Below, a list of constituents for IS06 (iShares € Corp Bond BBB-BB UCITS ETF) is shown. In total, IS06 consists of 2638 securities.
Note: The data shown here is as of date Juli 17, 2026 (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 | 933.766 | 21.0 | 10000.0 | 0.0 | nan | 0.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 698.699 | 16.0 | 9925.0 | 69.0 | 30.März2027 | 188.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 596.614 | 13.0 | 9776.0 | 511.0 | 15.Aug.2056 | 425.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 540.657 | 12.0 | 9795.0 | 426.0 | 15.Juni2056 | 400.0 |
| BPLN | BP CAPITAL MARKETS PLC NC9 RegS | Energie | 496.948 | 11.0 | 9914.0 | 256.0 | 31.Dez.2079 | 363.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 493.847 | 11.0 | 9876.0 | 885.0 | 16.Juli2037 | 409.0 |
| ACAFP | CREDIT AGRICOLE SA RegS | Bankwesen | 462.654 | 10.0 | 9970.0 | 66.0 | 17.März2027 | 263.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 435.126 | 10.0 | 10361.0 | 170.0 | 23.Aug.2033 | 575.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 433.102 | 10.0 | 10396.0 | 278.0 | 05.Sept.2030 | 500.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 431.543 | 10.0 | 10540.0 | 218.0 | 20.Feb.2034 | 618.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 423.719 | 10.0 | 10350.0 | 320.0 | 25.Jan.2035 | 513.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 422.091 | 9.0 | 10229.0 | 211.0 | 20.Okt.2028 | 438.0 |
| ORAFP | ORANGE SA MTN | Kommunikation | 421.129 | 9.0 | 12540.0 | 523.0 | 28.Jan.2033 | 813.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 419.528 | 9.0 | 10344.0 | 392.0 | 15.Apr.2031 | 538.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 417.213 | 9.0 | 10171.0 | 307.0 | 06.Dez.2030 | 425.0 |
| ENELIM | ENEL SPA NC30 RegS | Elektroindustrie | 416.601 | 9.0 | 9098.0 | 367.0 | 31.Dez.2079 | 188.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 410.583 | 9.0 | 10258.0 | 662.0 | 12.Juli2035 | 450.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 407.26 | 9.0 | 9830.0 | 527.0 | 20.Aug.2037 | 388.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 407.018 | 9.0 | 9975.0 | 323.0 | 15.Jan.2035 | 400.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 401.645 | 9.0 | 9965.0 | 24.0 | 13.Okt.2026 | 100.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 401.256 | 9.0 | 9870.0 | 497.0 | 18.Feb.2037 | 394.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 400.76 | 9.0 | 9940.0 | 51.0 | 20.Jan.2027 | 163.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD RegS | Nicht-zyklische Konsumgüter | 400.046 | 9.0 | 9806.0 | 394.0 | 21.Nov.2030 | 300.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 399.737 | 9.0 | 9934.0 | 266.0 | 14.Mai2030 | 338.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 398.677 | 9.0 | 9869.0 | 254.0 | 16.März2029 | 291.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 398.228 | 9.0 | 9720.0 | 702.0 | 13.Nov.2034 | 350.0 |
| BAYNGR | BAYER AG RegS | Nicht-zyklische Konsumgüter | 397.705 | 9.0 | 9903.0 | 47.0 | 06.Jan.2027 | 75.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 397.684 | 9.0 | 9917.0 | 186.0 | 16.Juni2029 | 300.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 397.171 | 9.0 | 9894.0 | 52.0 | 25.Jan.2027 | 75.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 397.046 | 9.0 | 9748.0 | 641.0 | 23.Jan.2034 | 372.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 396.864 | 9.0 | 9816.0 | 112.0 | 13.Sept.2027 | 125.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 396.658 | 9.0 | 9808.0 | 106.0 | 21.Aug.2027 | 120.0 |
| VMED | VMED O2 UK FINANCING I PLC RegS | Kommunikation | 394.106 | 9.0 | 8614.0 | 477.0 | 15.Apr.2032 | 563.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 393.984 | 9.0 | 9849.0 | 616.0 | 16.Juli2033 | 368.0 |
| VW | NC9 VOLKSWAGEN INTERNATIONAL FINA RegS | Zyklische Konsumgüter | 390.114 | 9.0 | 9721.0 | 277.0 | 31.Dez.2079 | 388.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 388.55 | 9.0 | 10041.0 | 450.0 | 16.Sept.2032 | 385.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 388.498 | 9.0 | 9628.0 | 221.0 | 03.Nov.2028 | 121.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 387.313 | 9.0 | 9616.0 | 943.0 | 13.Mai2038 | 375.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 380.754 | 9.0 | 9404.0 | 319.0 | 19.Nov.2030 | 175.0 |
| T | AT&T INC | Kommunikation | 376.047 | 8.0 | 9128.0 | 834.0 | 04.Sept.2036 | 315.0 |
| BAYNGR | BAYER AG RegS | Nicht-zyklische Konsumgüter | 372.304 | 8.0 | 9248.0 | 335.0 | 06.Jan.2030 | 113.0 |
| T | AT&T INC | Kommunikation | 371.217 | 8.0 | 9696.0 | 291.0 | 05.Sept.2029 | 235.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 369.303 | 8.0 | 9829.0 | 69.0 | 30.März2027 | 63.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 368.162 | 8.0 | 10415.0 | 348.0 | 26.Apr.2030 | 463.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 363.147 | 8.0 | 10312.0 | 437.0 | 31.Mai2036 | 497.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 357.26 | 8.0 | 10125.0 | 337.0 | 09.Mai2030 | 438.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 356.304 | 8.0 | 10178.0 | 338.0 | 30.Juni2030 | 475.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 353.615 | 8.0 | 10036.0 | 419.0 | 19.Mai2036 | 419.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 352.671 | 8.0 | 9978.0 | 432.0 | 22.Apr.2036 | 419.0 |
| BAYNGR | BAYER AG RegS | Nicht-zyklische Konsumgüter | 348.886 | 8.0 | 8718.0 | 566.0 | 06.Juli2032 | 138.0 |
| OGN | ORGANON & CO RegS | Nicht-zyklische Konsumgüter | 347.975 | 8.0 | 9881.0 | 143.0 | 30.Apr.2028 | 288.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 342.948 | 8.0 | 10251.0 | 374.0 | 31.Okt.2030 | 425.0 |
| WPPLN | WPP FINANCE 2013 MTN RegS | Kommunikation | 342.228 | 8.0 | 9740.0 | 443.0 | 09.Juni2031 | 363.0 |
| BAYNGR | BAYER AG RegS | Nicht-zyklische Konsumgüter | 341.036 | 8.0 | 10428.0 | 584.0 | 26.Mai2033 | 463.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 338.708 | 8.0 | 9637.0 | 151.0 | 31.Jan.2028 | 88.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 336.344 | 8.0 | 10165.0 | 151.0 | 16.Feb.2029 | 445.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 335.547 | 8.0 | 9473.0 | 342.0 | 31.Dez.2079 | 350.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 335.277 | 8.0 | 10173.0 | 501.0 | 26.März2037 | 462.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 333.606 | 7.0 | 8752.0 | 950.0 | 15.Jan.2038 | 288.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 330.409 | 7.0 | 9977.0 | 483.0 | 16.Jan.2033 | 380.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 330.281 | 7.0 | 8194.0 | 695.0 | 29.Nov.2033 | 100.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Nicht-zyklische Konsumgüter | 330.16 | 7.0 | 9893.0 | 288.0 | 28.Aug.2029 | 300.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 329.21 | 7.0 | 9944.0 | 711.0 | 23.Jan.2035 | 388.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 328.117 | 7.0 | 10020.0 | 354.0 | 09.Mai2035 | 400.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 327.406 | 7.0 | 10552.0 | 663.0 | 12.Okt.2034 | 475.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 327.24 | 7.0 | 9975.0 | 17.0 | 16.Sept.2026 | 113.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 327.049 | 7.0 | 10551.0 | 523.0 | 03.Nov.2032 | 500.0 |
| ENIIM | ENI SPA PNC9 RegS | Energie | 326.035 | 7.0 | 9776.0 | 278.0 | 31.Dez.2079 | 338.0 |
| T | AT&T INC | Kommunikation | 325.611 | 7.0 | 9988.0 | 14.0 | 05.Sept.2026 | 180.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 325.118 | 7.0 | 10351.0 | 194.0 | 28.Aug.2033 | 550.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 324.275 | 7.0 | 10472.0 | 668.0 | 31.Okt.2034 | 475.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 323.162 | 7.0 | 10512.0 | 550.0 | 13.Jan.2033 | 513.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 322.128 | 7.0 | 10420.0 | 386.0 | 21.Nov.2031 | 488.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 319.889 | 7.0 | 9087.0 | 441.0 | 24.Feb.2031 | 135.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 319.274 | 7.0 | 10262.0 | 202.0 | 28.Sept.2029 | 475.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 318.967 | 7.0 | 10251.0 | 204.0 | 27.Sept.2048 | 475.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA RegS | Transport | 318.921 | 7.0 | 9690.0 | 226.0 | 04.Dez.2028 | 200.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 318.876 | 7.0 | 10562.0 | 335.0 | 12.Juni2030 | 700.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 318.621 | 7.0 | 10287.0 | 282.0 | 12.Okt.2029 | 438.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 317.745 | 7.0 | 10345.0 | 129.0 | 23.Feb.2033 | 625.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 316.761 | 7.0 | 10346.0 | 387.0 | 08.Feb.2036 | 488.0 |
| T | AT&T INC | Kommunikation | 316.623 | 7.0 | 9716.0 | 178.0 | 19.Mai2028 | 160.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 316.455 | 7.0 | 10416.0 | 321.0 | 31.Dez.2079 | 538.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 316.135 | 7.0 | 10135.0 | 258.0 | 15.Aug.2034 | 438.0 |
| VW | VOLKSWAGEN INTFINANCE (NC8.5) RegS | Zyklische Konsumgüter | 315.537 | 7.0 | 10117.0 | 584.0 | 31.Dez.2079 | 599.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 314.83 | 7.0 | 10293.0 | 479.0 | 25.Jan.2032 | 425.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 313.796 | 7.0 | 10081.0 | 367.0 | 26.Aug.2035 | 425.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 313.729 | 7.0 | 10165.0 | 129.0 | 22.Nov.2027 | 450.0 |
| T | AT&T INC | Kommunikation | 313.564 | 7.0 | 10168.0 | 683.0 | 18.Nov.2034 | 430.0 |
| BARY | BARRY CALLEBAUT SERVICES NV RegS | Nicht-zyklische Konsumgüter | 313.266 | 7.0 | 10056.0 | 437.0 | 19.Aug.2031 | 425.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 313.032 | 7.0 | 10180.0 | 298.0 | 27.Nov.2029 | 400.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 312.876 | 7.0 | 10259.0 | 332.0 | 21.Feb.2030 | 425.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 312.835 | 7.0 | 10060.0 | 284.0 | 28.Aug.2034 | 416.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 312.193 | 7.0 | 10289.0 | 237.0 | 22.Apr.2034 | 500.0 |
| IBESM | IBERDROLA FINANZAS SAU (PNC5.75) MTN RegS | Elektroindustrie | 312.102 | 7.0 | 10028.0 | 346.0 | 31.Dez.2079 | 425.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektroindustrie | 311.136 | 7.0 | 10158.0 | 699.0 | 16.Jan.2035 | 428.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 310.843 | 7.0 | 10049.0 | 100.0 | 05.Sept.2027 | 363.0 |
| VTRS | UPJOHN FINANCE BV RegS | Nicht-zyklische Konsumgüter | 310.658 | 7.0 | 8863.0 | 555.0 | 23.Juni2032 | 191.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 310.059 | 7.0 | 10041.0 | 104.0 | 04.Okt.2027 | 375.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 309.722 | 7.0 | 10274.0 | 231.0 | 15.Juni2030 | 563.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 309.533 | 7.0 | 10118.0 | 145.0 | 16.Jan.2028 | 400.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 307.627 | 7.0 | 10069.0 | 313.0 | 11.Jan.2030 | 363.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 307.588 | 7.0 | 9945.0 | 371.0 | 30.Sept.2030 | 388.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 307.61 | 7.0 | 10030.0 | 631.0 | 11.Jan.2034 | 438.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 307.24 | 7.0 | 10207.0 | 438.0 | 17.Juni2031 | 413.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 306.901 | 7.0 | 10102.0 | 153.0 | 15.Apr.2028 | 500.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 306.603 | 7.0 | 10015.0 | 705.0 | 11.Jan.2035 | 400.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 306.624 | 7.0 | 10092.0 | 68.0 | 25.März2027 | 413.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 306.539 | 7.0 | 10017.0 | 301.0 | 15.Jan.2035 | 400.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 306.352 | 7.0 | 10100.0 | 429.0 | 15.Apr.2036 | 438.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 306.203 | 7.0 | 10057.0 | 327.0 | 14.März2030 | 438.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 305.515 | 7.0 | 9849.0 | 742.0 | 05.Sept.2035 | 388.0 |
| BNP | BNP PARIBAS CARDIF SA MTN RegS | Versicherung | 305.385 | 7.0 | 10111.0 | 776.0 | 27.Nov.2046 | 488.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 305.348 | 7.0 | 10128.0 | 167.0 | 01.Juni2028 | 400.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 305.156 | 7.0 | 9929.0 | 105.0 | 13.Aug.2028 | 263.0 |
| EUROGR | EUROGRID GMBH RegS | Elektroindustrie | 304.621 | 7.0 | 10071.0 | 343.0 | 27.Apr.2030 | 372.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 304.51 | 7.0 | 9827.0 | 522.0 | 02.Sept.2033 | 375.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 304.063 | 7.0 | 10008.0 | 57.0 | 12.Feb.2027 | 300.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD RegS | Nicht-zyklische Konsumgüter | 303.832 | 7.0 | 9981.0 | 30.0 | 21.Nov.2026 | 225.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 303.764 | 7.0 | 10026.0 | 424.0 | 10.Apr.2031 | 369.0 |
| TELEFO | TELEFONICA EMISIONES SAU RegS | Kommunikation | 303.722 | 7.0 | 9948.0 | 487.0 | 24.Jan.2032 | 370.0 |
| BNP | BNP PARIBAS CARDIF SA MTN RegS | Versicherung | 303.658 | 7.0 | 10060.0 | 439.0 | 27.Mai2041 | 441.0 |
| EUROGR | EUROGRID GMBH RegS | Elektroindustrie | 303.659 | 7.0 | 9839.0 | 454.0 | 05.Sept.2031 | 328.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 303.593 | 7.0 | 10020.0 | 588.0 | 22.Apr.2038 | 425.0 |
| VARNO | VAR ENERGI ASA MTN RegS | Energie | 303.415 | 7.0 | 9979.0 | 415.0 | 12.März2031 | 388.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 303.183 | 7.0 | 9950.0 | 499.0 | 25.Feb.2037 | 400.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 303.197 | 7.0 | 10063.0 | 83.0 | 05.Juni2027 | 375.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 302.877 | 7.0 | 10030.0 | 440.0 | 20.Mai2036 | 413.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 302.819 | 7.0 | 9879.0 | 475.0 | 26.Nov.2031 | 338.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 302.623 | 7.0 | 9992.0 | 429.0 | 16.Apr.2032 | 378.0 |
| BERTEL | BERTELSMANN SE & CO KGAA RegS | Kommunikation | 302.484 | 7.0 | 10036.0 | 262.0 | 29.Mai2029 | 350.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 302.44 | 7.0 | 9269.0 | 245.0 | 18.Jan.2029 | 75.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 302.077 | 7.0 | 9977.0 | 340.0 | 08.Apr.2030 | 338.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 301.994 | 7.0 | 10065.0 | 371.0 | 16.Juli2035 | 425.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 301.953 | 7.0 | 9804.0 | 380.0 | 22.Sept.2031 | 320.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 301.884 | 7.0 | 10010.0 | 83.0 | 19.Mai2027 | 325.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 301.694 | 7.0 | 10055.0 | 371.0 | 16.Juli2035 | 420.0 |
| VW | NC10 VOLKSWAGEN INTERNATIONAL FINA RegS | Zyklische Konsumgüter | 301.406 | 7.0 | 10022.0 | 188.0 | 31.Dez.2079 | 463.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 301.335 | 7.0 | 9991.0 | 438.0 | 22.Mai2031 | 347.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 301.293 | 7.0 | 9984.0 | 270.0 | 19.Mai2029 | 363.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 300.997 | 7.0 | 9800.0 | 479.0 | 02.Dez.2036 | 375.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 300.945 | 7.0 | 9889.0 | 331.0 | 13.Feb.2031 | 338.0 |
| ENELIM | ENEL SPA NC8.5 RegS | Elektroindustrie | 300.362 | 7.0 | 10920.0 | 419.0 | 31.Dez.2079 | 663.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 300.363 | 7.0 | 9751.0 | 451.0 | 31.Dez.2079 | 375.0 |
| NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 300.364 | 7.0 | 9895.0 | 420.0 | 12.März2031 | 336.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 300.245 | 7.0 | 9848.0 | 787.0 | 16.Feb.2036 | 388.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 300.263 | 7.0 | 9790.0 | 1124.0 | 25.Jan.2043 | 463.0 |
| ASRNED | ASR NEDERLAND NV RegS | Versicherung | 300.025 | 7.0 | 11575.0 | 567.0 | 07.Dez.2043 | 700.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 300.05 | 7.0 | 9840.0 | 406.0 | 14.Jan.2031 | 321.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 299.878 | 7.0 | 9785.0 | 475.0 | 13.Nov.2031 | 313.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 299.714 | 7.0 | 9988.0 | 369.0 | 15.Juli2031 | 375.0 |
| TVLRO | BANCA TRANSILVANIA SA MTN RegS | Bankwesen | 299.696 | 7.0 | 9923.0 | 423.0 | 27.Mai2032 | 475.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 299.345 | 7.0 | 9920.0 | 61.0 | 08.März2027 | 163.0 |
| BRITEL | BT FINANCE PLC MTN RegS | Kommunikation | 298.93 | 7.0 | 9741.0 | 554.0 | 17.Nov.2032 | 338.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 298.753 | 7.0 | 9913.0 | 521.0 | 03.Juni2033 | 375.0 |
| DLR | DIGITAL EURO FINCO LLC RegS | REITS | 298.598 | 7.0 | 9765.0 | 564.0 | 15.Jan.2033 | 375.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 298.359 | 7.0 | 9891.0 | 523.0 | 21.Mai2032 | 350.0 |
| NEE | NEXTERA ENERGY CAPITAL (30NC6) | Elektroindustrie | 298.267 | 7.0 | 9780.0 | 458.0 | 26.Feb.2056 | 420.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Nicht-zyklische Konsumgüter | 298.144 | 7.0 | 9849.0 | 805.0 | 24.Apr.2036 | 388.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 297.954 | 7.0 | 9869.0 | 357.0 | 17.Mai2035 | 375.0 |
| AKEFP | ARKEMA SA MTN RegS | Grundstoffindustrie | 297.843 | 7.0 | 9892.0 | 73.0 | 20.Apr.2027 | 150.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 297.718 | 7.0 | 9753.0 | 211.0 | 27.Sept.2028 | 213.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 297.385 | 7.0 | 9813.0 | 577.0 | 14.Apr.2034 | 388.0 |
| FOUR | SHIFT4 PAYMENTS INC RegS | Technologie | 297.26 | 7.0 | 9814.0 | 474.0 | 15.Mai2033 | 550.0 |
| EZJLN | EASYJET FINCO BV MTN RegS | Transport | 297.114 | 7.0 | 9834.0 | 154.0 | 03.März2028 | 188.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 297.068 | 7.0 | 9877.0 | 601.0 | 22.Juni2034 | 375.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 297.07 | 7.0 | 9810.0 | 152.0 | 08.Feb.2028 | 213.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 296.944 | 7.0 | 9646.0 | 463.0 | 25.Sept.2031 | 313.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 296.781 | 7.0 | 9805.0 | 145.0 | 12.Jan.2028 | 172.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 296.729 | 7.0 | 9868.0 | 82.0 | 21.Mai2027 | 150.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 296.687 | 7.0 | 9851.0 | 1196.0 | 17.Juni2044 | 475.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 296.493 | 7.0 | 9815.0 | 560.0 | 14.Mai2038 | 388.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 296.281 | 7.0 | 9728.0 | 914.0 | 04.März2038 | 400.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 296.178 | 7.0 | 9786.0 | 147.0 | 17.Jan.2028 | 175.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Nicht-zyklische Konsumgüter | 295.754 | 7.0 | 9725.0 | 730.0 | 28.Feb.2035 | 350.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 295.76 | 7.0 | 9748.0 | 424.0 | 04.März2031 | 300.0 |
| ADPFP | AEROPORTS DE PARIS SA RegS | Gehalten, keine Gewährleistung | 295.57 | 7.0 | 9772.0 | 344.0 | 02.Apr.2030 | 275.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 295.56 | 7.0 | 9849.0 | 95.0 | 07.Juli2027 | 125.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 295.288 | 7.0 | 9751.0 | 428.0 | 27.März2031 | 300.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektroindustrie | 294.951 | 7.0 | 9514.0 | 1040.0 | 30.Sept.2040 | 400.0 |
| NTGYSM | GAS NATURAL FENOSA FINANCE BV MTN RegS | Erdgas | 294.877 | 7.0 | 9760.0 | 148.0 | 29.Jan.2028 | 150.0 |
| CTEFRA | COENTREPRISE DE TRANSPORT DELECTRI RegS | Gehalten, keine Gewährleistung | 294.547 | 7.0 | 9673.0 | 195.0 | 29.Juli2028 | 150.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 294.506 | 7.0 | 9717.0 | 237.0 | 15.Jan.2029 | 200.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 294.282 | 7.0 | 9738.0 | 113.0 | 22.Sept.2028 | 88.0 |
| NEE | NEXTERA ENERGY CAPITAL HLDNG NC8.5 | Elektroindustrie | 294.132 | 7.0 | 9727.0 | 643.0 | 15.Mai2056 | 450.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 293.919 | 7.0 | 9758.0 | 170.0 | 26.Apr.2028 | 175.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 293.818 | 7.0 | 9767.0 | 449.0 | 15.Juni2031 | 313.0 |
| WPC | WPC EUROBOND BV | REITS | 293.604 | 7.0 | 9022.0 | 376.0 | 01.Juni2030 | 95.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 292.941 | 7.0 | 9490.0 | 938.0 | 16.Nov.2038 | 413.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 292.85 | 7.0 | 9479.0 | 687.0 | 25.Sept.2034 | 350.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 292.116 | 7.0 | 10158.0 | 99.0 | 03.Aug.2027 | 487.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektroindustrie | 291.564 | 7.0 | 9565.0 | 299.0 | 21.Sept.2029 | 188.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 291.472 | 7.0 | 9649.0 | 348.0 | 30.März2030 | 225.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Nicht-zyklische Konsumgüter | 291.494 | 7.0 | 9604.0 | 328.0 | 16.Jan.2030 | 225.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 291.255 | 7.0 | 9658.0 | 261.0 | 15.Apr.2029 | 200.0 |
| VW | VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS | Zyklische Konsumgüter | 291.115 | 7.0 | 9571.0 | 422.0 | 31.Dez.2079 | 438.0 |
| BAYNGR | BAYER CAPITAL CORPORATION BV RegS | Nicht-zyklische Konsumgüter | 290.964 | 7.0 | 9574.0 | 321.0 | 15.Dez.2029 | 213.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 290.839 | 7.0 | 9679.0 | 184.0 | 08.Juni2028 | 150.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 290.665 | 7.0 | 9654.0 | 165.0 | 26.März2028 | 113.0 |
| NEXIIM | NEXI SPA RegS | Technologie | 290.407 | 7.0 | 9635.0 | 244.0 | 30.Apr.2029 | 213.0 |
| IBESM | IBERDROLA INTERNATIONAL BV RegS | Elektroindustrie | 288.99 | 6.0 | 9584.0 | 244.0 | 31.Dez.2079 | 225.0 |
| HBRLN | WINTERSHALL DEA FINANCE BV RegS | Energie | 288.805 | 6.0 | 9519.0 | 212.0 | 25.Sept.2028 | 133.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 288.613 | 6.0 | 9564.0 | 259.0 | 22.März2029 | 175.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 288.194 | 6.0 | 9554.0 | 252.0 | 28.Feb.2029 | 138.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 287.092 | 6.0 | 10234.0 | 319.0 | 23.Jan.2031 | 430.0 |
| BPLN | BP CAPITAL MARKETS PLC EUR RegS | Energie | 286.775 | 6.0 | 10141.0 | 449.0 | 31.Dez.2079 | 438.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 286.408 | 6.0 | 9539.0 | 164.0 | 17.März2028 | 25.0 |
| ENIIM | ENI SPA NC9 RegS | Energie | 286.422 | 6.0 | 9497.0 | 338.0 | 31.Dez.2079 | 275.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 286.257 | 6.0 | 9470.0 | 213.0 | 22.Sept.2028 | 88.0 |
| ISPVIT | INTESA SANPAOLO ASSICURAZIONI SPA RegS | Versicherung | 285.288 | 6.0 | 9375.0 | 414.0 | 22.Dez.2030 | 238.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 284.764 | 6.0 | 10083.0 | 220.0 | 21.Nov.2028 | 417.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 284.448 | 6.0 | 10057.0 | 468.0 | 14.Nov.2036 | 427.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 284.328 | 6.0 | 10178.0 | 407.0 | 20.Feb.2031 | 400.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 284.254 | 6.0 | 9470.0 | 186.0 | 12.Juni2029 | 50.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 284.177 | 6.0 | 9422.0 | 212.0 | 13.Sept.2029 | 60.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 283.007 | 6.0 | 10105.0 | 329.0 | 14.Feb.2030 | 445.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 282.741 | 6.0 | 9356.0 | 336.0 | 16.Jan.2030 | 138.0 |
| ENELIM | ENEL SOCIETA PER AZIONI MTN RegS | Elektroindustrie | 282.521 | 6.0 | 10233.0 | 92.0 | 21.Juni2027 | 563.0 |
| ANNGR | VONOVIA SE MTN RegS | Sonstige Finanzwerte | 281.915 | 6.0 | 9375.0 | 209.0 | 01.Sept.2028 | 25.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH PNC10 RegS | Gehalten, keine Gewährleistung | 281.755 | 6.0 | 9273.0 | 288.0 | 31.Dez.2079 | 160.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 281.403 | 6.0 | 9316.0 | 441.0 | 15.März2031 | 188.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 281.126 | 6.0 | 10025.0 | 708.0 | 12.Jan.2035 | 388.0 |
| ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 280.96 | 6.0 | 9351.0 | 279.0 | 26.Mai2029 | 100.0 |
| INEGRP | INEOS FINANCE PLC RegS | Grundstoffindustrie | 280.165 | 6.0 | 10074.0 | 78.0 | 15.Mai2028 | 663.0 |
| BAYNGR | BAYER AG RegS | Nicht-zyklische Konsumgüter | 280.099 | 6.0 | 9318.0 | 244.0 | 12.Jan.2029 | 38.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 279.98 | 6.0 | 9309.0 | 263.0 | 24.März2029 | 75.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 279.915 | 6.0 | 9328.0 | 290.0 | 09.Juli2029 | 100.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Grundstoffindustrie | 279.293 | 6.0 | 9302.0 | 231.0 | 19.Nov.2028 | 13.0 |
| CTEFRA | COENTREPRISE DE TRANSPORT DELECTRI RegS | Gehalten, keine Gewährleistung | 278.589 | 6.0 | 9081.0 | 548.0 | 29.Juli2032 | 213.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 277.625 | 6.0 | 9220.0 | 359.0 | 08.Apr.2030 | 125.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 277.494 | 6.0 | 10072.0 | 516.0 | 01.Juli2032 | 425.0 |
| ENELIM | ENEL SPA MTN RegS | Elektroindustrie | 277.37 | 6.0 | 10031.0 | 596.0 | 26.Mai2033 | 388.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 277.254 | 6.0 | 9199.0 | 693.0 | 24.Mai2034 | 288.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 277.258 | 6.0 | 9967.0 | 48.0 | 11.Jan.2027 | 225.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 276.805 | 6.0 | 9995.0 | 70.0 | 09.Mai2027 | 375.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 276.761 | 6.0 | 9886.0 | 117.0 | 01.Okt.2027 | 225.0 |
| MCO | MOODYS CORPORATION | Technologie | 276.565 | 6.0 | 9182.0 | 350.0 | 25.Feb.2030 | 95.0 |
| HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Produktionsmittel | 276.527 | 6.0 | 10007.0 | 302.0 | 10.Okt.2029 | 350.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektroindustrie | 276.462 | 6.0 | 9757.0 | 446.0 | 22.Juli2031 | 300.0 |
| T | AT&T INC | Kommunikation | 276.087 | 6.0 | 9833.0 | 558.0 | 17.Dez.2032 | 355.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 275.318 | 6.0 | 9165.0 | 377.0 | 12.Juni2030 | 125.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 275.308 | 6.0 | 9136.0 | 311.0 | 23.Sept.2029 | 50.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 275.21 | 6.0 | 8447.0 | 644.0 | 18.Mai2033 | 130.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 274.785 | 6.0 | 9704.0 | 374.0 | 19.Sept.2030 | 350.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 274.63 | 6.0 | 9864.0 | 249.0 | 16.Feb.2030 | 296.0 |
| CMACG | CMA CGM SA RegS | Transport | 274.361 | 6.0 | 9852.0 | 397.0 | 15.Jan.2032 | 488.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektroindustrie | 274.227 | 6.0 | 9838.0 | 100.0 | 26.Juli2027 | 138.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 274.114 | 6.0 | 9880.0 | 593.0 | 16.Apr.2033 | 350.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 273.996 | 6.0 | 9807.0 | 89.0 | 15.Sept.2081 | 188.0 |
| T | AT&T INC | Kommunikation | 274.008 | 6.0 | 9104.0 | 353.0 | 04.März2030 | 80.0 |
| CCL | CARNIVAL PLC RegS | Zyklische Konsumgüter | 273.977 | 6.0 | 9961.0 | 447.0 | 15.Juli2031 | 413.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektroindustrie | 272.566 | 6.0 | 9864.0 | 745.0 | 03.Juni2035 | 392.0 |
| T | AT&T INC | Kommunikation | 272.553 | 6.0 | 9871.0 | 362.0 | 01.Juni2030 | 315.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN RegS | Nicht-zyklische Konsumgüter | 271.489 | 6.0 | 9708.0 | 644.0 | 12.Feb.2034 | 388.0 |
| RWE | RWE AG RegS | Elektroindustrie | 271.279 | 6.0 | 9824.0 | 357.0 | 24.Mai2030 | 275.0 |
| ALMAIN | ALMAVIVA THE ITALIAN INNOVATION CO RegS | Technologie | 271.281 | 6.0 | 9758.0 | 331.0 | 30.Okt.2030 | 500.0 |
| T | AT&T INC | Kommunikation | 271.212 | 6.0 | 9817.0 | 602.0 | 01.Juni2033 | 360.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 270.977 | 6.0 | 9836.0 | 532.0 | 28.Juni2032 | 350.0 |
| LOGICR | LOGICOR FINANCING SARL MTN RegS | Gehalten, keine Gewährleistung | 270.903 | 6.0 | 9850.0 | 97.0 | 15.Juli2027 | 163.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 270.718 | 6.0 | 9701.0 | 793.0 | 28.Feb.2036 | 375.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 270.621 | 6.0 | 9015.0 | 381.0 | 17.Juni2030 | 75.0 |
| IMBLN | IMPERIAL BRANDS FINANCE NETHERLAND RegS | Nicht-zyklische Konsumgüter | 270.231 | 6.0 | 10591.0 | 394.0 | 15.Feb.2031 | 525.0 |
| IGBOND | NOMAD FOODS BONDCO PLC RegS | Nicht-zyklische Konsumgüter | 269.875 | 6.0 | 9812.0 | 170.0 | 24.Juni2028 | 250.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 269.625 | 6.0 | 10376.0 | 354.0 | 06.Sept.2030 | 475.0 |
| IRM | IRON MOUNTAIN INC RegS | Technologie | 268.782 | 6.0 | 9771.0 | 524.0 | 15.Jan.2034 | 475.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 268.535 | 6.0 | 8935.0 | 350.0 | 12.Feb.2030 | 38.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 268.483 | 6.0 | 9761.0 | 91.0 | 17.Juni2027 | 25.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 268.325 | 6.0 | 8861.0 | 605.0 | 15.Feb.2033 | 200.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 267.875 | 6.0 | 10431.0 | 537.0 | 29.Nov.2032 | 450.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 267.508 | 6.0 | 9698.0 | 118.0 | 29.Sept.2027 | 38.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 266.923 | 6.0 | 8854.0 | 402.0 | 03.Sept.2030 | 50.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 266.824 | 6.0 | 10447.0 | 392.0 | 24.Jan.2031 | 475.0 |
| EA | OAK EAGLE ACQUIRECO INC RegS | Kommunikation | 266.605 | 6.0 | 10492.0 | 422.0 | 01.Juli2033 | 625.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 266.258 | 6.0 | 8839.0 | 416.0 | 24.Okt.2030 | 50.0 |
| MACIFS | MACIF RegS | Versicherung | 264.635 | 6.0 | 8806.0 | 530.0 | 21.Juni2052 | 213.0 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 264.514 | 6.0 | 8801.0 | 466.0 | 19.Mai2031 | 100.0 |
| ETLFP | EUTELSAT COMMUNICATIONS RegS | Kommunikation | 261.141 | 6.0 | 10235.0 | 316.0 | 15.März2031 | 575.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 260.96 | 6.0 | 10215.0 | 552.0 | 06.Jan.2033 | 425.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 260.332 | 6.0 | 8676.0 | 645.0 | 13.Juli2033 | 199.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 260.244 | 6.0 | 10080.0 | 287.0 | 09.Sept.2030 | 388.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Bankwesen | 259.634 | 6.0 | 10000.0 | 362.0 | 30.Juli2035 | 400.0 |
| HBRLN | WINTERSHALL DEA FINANCE BV RegS | Energie | 259.582 | 6.0 | 10041.0 | 525.0 | 03.Okt.2032 | 436.0 |
| LTMCIM | LOTTOMATICA GROUP SPA RegS | Zyklische Konsumgüter | 259.24 | 6.0 | 10184.0 | 256.0 | 31.Jan.2031 | 488.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 259.066 | 6.0 | 10154.0 | 145.0 | 29.Jan.2029 | 450.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS | Zyklische Konsumgüter | 258.991 | 6.0 | 9337.0 | 336.0 | 16.Jan.2030 | 163.0 |
| BTCLIC | BETCLIC EVEREST GROUP SAS RegS | Zyklische Konsumgüter | 259.015 | 6.0 | 10127.0 | 346.0 | 10.Dez.2031 | 513.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 258.591 | 6.0 | 9332.0 | 337.0 | 25.Jan.2030 | 150.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 258.051 | 6.0 | 8500.0 | 582.0 | 23.Sept.2032 | 125.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 257.613 | 6.0 | 9997.0 | 371.0 | 30.Sept.2030 | 388.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 257.14 | 6.0 | 10148.0 | 237.0 | 09.März2029 | 388.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 256.15 | 6.0 | 9313.0 | 290.0 | 13.Juli2029 | 129.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 255.925 | 6.0 | 10059.0 | 131.0 | 12.Jan.2028 | 350.0 |
| T | AT&T INC | Kommunikation | 255.529 | 6.0 | 10137.0 | 427.0 | 30.Apr.2031 | 395.0 |
| UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Kommunikation | 254.923 | 6.0 | 10160.0 | 438.0 | 13.Juni2031 | 400.0 |
| ENELIM | ENEL SPA RegS | Elektroindustrie | 254.836 | 6.0 | 10127.0 | 247.0 | 31.Dez.2079 | 475.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 254.768 | 6.0 | 9994.0 | 11.0 | 25.Aug.2026 | 220.0 |
| HLNLN | HALEON UK CAPITAL PLC MTN RegS | Nicht-zyklische Konsumgüter | 254.188 | 6.0 | 9930.0 | 198.0 | 18.Sept.2028 | 288.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Nicht-zyklische Konsumgüter | 254.039 | 6.0 | 10063.0 | 70.0 | 17.Apr.2027 | 397.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 253.954 | 6.0 | 10001.0 | 646.0 | 19.Feb.2034 | 388.0 |
| LKQ | LKQ DUTCH BOND BV | Zyklische Konsumgüter | 253.773 | 6.0 | 10009.0 | 413.0 | 13.März2031 | 413.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 253.638 | 6.0 | 10146.0 | 282.0 | 17.Juli2029 | 525.0 |
| PPCGA | PUBLIC POWER CORPORATION SA RegS | Elektroindustrie | 252.832 | 6.0 | 10022.0 | 318.0 | 31.Okt.2030 | 425.0 |
| IQV | IQVIA INC RegS | Nicht-zyklische Konsumgüter | 252.011 | 6.0 | 10034.0 | 489.0 | 15.Juni2033 | 463.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektroindustrie | 251.907 | 6.0 | 10020.0 | 809.0 | 27.Mai2036 | 405.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 251.88 | 6.0 | 10022.0 | 435.0 | 01.Juni2031 | 413.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC RegS | Versicherung | 251.506 | 6.0 | 9748.0 | 747.0 | 26.Sept.2035 | 388.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 250.669 | 6.0 | 9616.0 | 148.0 | 15.Jan.2028 | 50.0 |
| EZJLN | EASYJET PLC MTN RegS | Transport | 250.433 | 6.0 | 9895.0 | 419.0 | 20.März2031 | 375.0 |
| ANNGR | VONOVIA SE MTN RegS | Sonstige Finanzwerte | 250.268 | 6.0 | 8277.0 | 586.0 | 01.Sept.2032 | 75.0 |
| FIBCOP | FIBERCOP SPA | Kommunikation | 249.811 | 6.0 | 10739.0 | 164.0 | 31.Juli2028 | 788.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 249.587 | 6.0 | 9615.0 | 862.0 | 04.Aug.2037 | 388.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 249.521 | 6.0 | 9980.0 | 193.0 | 16.Juli2029 | 330.0 |
| MICCNL | MAGNUM ICC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 249.478 | 6.0 | 9740.0 | 698.0 | 26.Nov.2034 | 375.0 |
| EOANGR | E.ON SE MTN RegS | Elektroindustrie | 249.147 | 6.0 | 9775.0 | 908.0 | 19.Jan.2038 | 390.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Nicht-zyklische Konsumgüter | 248.998 | 6.0 | 9922.0 | 76.0 | 05.Mai2027 | 188.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 248.491 | 6.0 | 9920.0 | 87.0 | 15.Juni2027 | 220.0 |
| CONGLO | CONTOURGLOBAL POWER HOLDINGS SA RegS | Elektroindustrie | 248.505 | 6.0 | 9734.0 | 400.0 | 31.Juli2031 | 438.0 |
| SUNN | SUNRISE FINCO I BV RegS | Kommunikation | 248.467 | 6.0 | 9936.0 | 422.0 | 15.Mai2032 | 463.0 |
| DLR | DIGITAL EURO FINCO LLC RegS | REITS | 248.211 | 6.0 | 9650.0 | 873.0 | 20.Nov.2037 | 425.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 247.804 | 6.0 | 9680.0 | 551.0 | 29.Okt.2032 | 325.0 |
| REPSM | REPSOL EUROPE FINANCE SARL MTN RegS | Energie | 247.808 | 6.0 | 8258.0 | 666.0 | 06.Juli2033 | 88.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 247.755 | 6.0 | 9556.0 | 868.0 | 06.Aug.2037 | 375.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 247.688 | 6.0 | 9779.0 | 1227.0 | 25.März2044 | 413.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 247.445 | 6.0 | 9862.0 | 439.0 | 16.Juni2031 | 425.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 247.073 | 6.0 | 9873.0 | 90.0 | 23.Juni2027 | 150.0 |
| T | AT&T INC | Kommunikation | 246.968 | 6.0 | 9728.0 | 317.0 | 17.Dez.2029 | 260.0 |
| T | AT&T INC | Kommunikation | 246.71 | 6.0 | 9817.0 | 874.0 | 01.Juni2037 | 405.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 246.618 | 6.0 | 9730.0 | 499.0 | 11.Feb.2032 | 315.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 246.457 | 6.0 | 9826.0 | 176.0 | 26.Mai2028 | 225.0 |
| KHC | KRAFT HEINZ FOODS CO RegS | Nicht-zyklische Konsumgüter | 246.299 | 6.0 | 9819.0 | 176.0 | 25.Mai2028 | 225.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 245.836 | 6.0 | 9675.0 | 914.0 | 19.Feb.2038 | 390.0 |
| T | AT&T INC | Kommunikation | 245.236 | 6.0 | 8834.0 | 763.0 | 15.März2035 | 245.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 244.445 | 5.0 | 9764.0 | 536.0 | 01.Juli2032 | 325.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 244.32 | 5.0 | 9770.0 | 91.0 | 17.Juni2027 | 38.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 244.071 | 5.0 | 10518.0 | 141.0 | 26.Jan.2029 | 700.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 242.851 | 5.0 | 9604.0 | 588.0 | 15.März2033 | 325.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 242.8 | 5.0 | 9615.0 | 222.0 | 02.Nov.2028 | 138.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 242.42 | 5.0 | 10351.0 | 126.0 | 16.Nov.2032 | 636.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Grundstoffindustrie | 242.345 | 5.0 | 9654.0 | 161.0 | 10.März2028 | 113.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Nicht-zyklische Konsumgüter | 241.373 | 5.0 | 9656.0 | 147.0 | 15.Jan.2028 | 75.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektroindustrie | 241.397 | 5.0 | 9512.0 | 288.0 | 31.Juli2029 | 150.0 |
| TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektroindustrie | 241.268 | 5.0 | 9642.0 | 188.0 | 23.Juni2028 | 138.0 |
| SMDSLN | DS SMITH LTD MTN RegS | Produktionsmittel | 240.83 | 5.0 | 10266.0 | 347.0 | 27.Juli2030 | 450.0 |
| BG | BUNGE FINANCE EUROPE BV MTN RegS | Nicht-zyklische Konsumgüter | 239.823 | 5.0 | 9512.0 | 213.0 | 24.Sept.2028 | 100.0 |
| BAYNGR | BAYER AG RegS | Nicht-zyklische Konsumgüter | 239.38 | 5.0 | 10261.0 | 271.0 | 26.Aug.2029 | 425.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 239.301 | 5.0 | 9422.0 | 864.0 | 11.Feb.2037 | 350.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 239.126 | 5.0 | 9477.0 | 336.0 | 20.Jan.2030 | 180.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 238.403 | 5.0 | 9892.0 | 65.0 | 17.März2027 | 125.0 |
| VW | VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS | Zyklische Konsumgüter | 237.549 | 5.0 | 11200.0 | 480.0 | 31.Dez.2079 | 788.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV MTN RegS | Local Authority | 237.102 | 5.0 | 11838.0 | 943.0 | 07.Juli2039 | 613.0 |
| SMDSLN | DS SMITH LTD MTN RegS | Produktionsmittel | 236.925 | 5.0 | 10104.0 | 92.0 | 27.Juli2027 | 438.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Nicht-zyklische Konsumgüter | 236.643 | 5.0 | 9435.0 | 204.0 | 13.Aug.2028 | 33.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 236.255 | 5.0 | 10365.0 | 235.0 | 16.Apr.2034 | 538.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 236.048 | 5.0 | 9310.0 | 650.0 | 19.März2034 | 400.0 |
| SPMIM | SAIPEM FINANCE INTERNATIONAL BV MTN RegS | Energie | 235.596 | 5.0 | 10407.0 | 342.0 | 30.Mai2030 | 488.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 234.297 | 5.0 | 9267.0 | 414.0 | 24.Nov.2030 | 163.0 |
| TELIAS | TELIA COMPANY AB RegS | Kommunikation | 233.723 | 5.0 | 10124.0 | 113.0 | 21.Dez.2082 | 463.0 |
| NNGRNV | NN GROUP NV MTN RegS | Versicherung | 233.581 | 5.0 | 10147.0 | 143.0 | 13.Jan.2048 | 463.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 233.41 | 5.0 | 10195.0 | 234.0 | 15.Feb.2029 | 430.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 233.417 | 5.0 | 9278.0 | 440.0 | 17.März2031 | 175.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 233.37 | 5.0 | 10225.0 | 317.0 | 22.März2035 | 460.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 233.333 | 5.0 | 10217.0 | 714.0 | 07.März2035 | 425.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Nicht-zyklische Konsumgüter | 232.982 | 5.0 | 10056.0 | 281.0 | 13.Sept.2029 | 355.0 |
| ALV | AUTOLIV INC MTN RegS | Zyklische Konsumgüter | 232.919 | 5.0 | 10010.0 | 272.0 | 07.Aug.2029 | 363.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 232.817 | 5.0 | 10019.0 | 16.0 | 15.Sept.2026 | 393.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Nicht-zyklische Konsumgüter | 232.749 | 5.0 | 10239.0 | 335.0 | 17.Apr.2030 | 422.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 232.422 | 5.0 | 9978.0 | 190.0 | 27.Juli2028 | 362.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA RegS | Elektroindustrie | 232.243 | 5.0 | 10196.0 | 321.0 | 31.Dez.2079 | 475.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 232.214 | 5.0 | 9280.0 | 280.0 | 28.Mai2029 | 63.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektroindustrie | 232.033 | 5.0 | 10119.0 | 223.0 | 16.Jan.2029 | 388.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 231.98 | 5.0 | 9267.0 | 263.0 | 22.März2029 | 38.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 231.4 | 5.0 | 10057.0 | 118.0 | 30.Nov.2027 | 363.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 230.867 | 5.0 | 9223.0 | 445.0 | 29.März2031 | 163.0 |
| SECUSS | SECURITAS TREASURY IRELAND DAC MTN RegS | Zyklische Konsumgüter | 230.33 | 5.0 | 10084.0 | 324.0 | 23.Feb.2030 | 388.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 230.169 | 5.0 | 10028.0 | 217.0 | 11.Dez.2028 | 338.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Nicht-zyklische Konsumgüter | 230.094 | 5.0 | 10118.0 | 502.0 | 12.Apr.2032 | 413.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 229.181 | 5.0 | 10058.0 | 328.0 | 15.Apr.2031 | 500.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 228.861 | 5.0 | 9118.0 | 347.0 | 13.Feb.2030 | 88.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 228.819 | 5.0 | 10033.0 | 151.0 | 19.Feb.2028 | 338.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 228.724 | 5.0 | 9888.0 | 782.0 | 15.Jan.2036 | 375.0 |
| ENIIM | ENI SPA NC6.25 MTN RegS | Energie | 228.682 | 5.0 | 10056.0 | 409.0 | 31.Dez.2079 | 450.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 228.355 | 5.0 | 9980.0 | 404.0 | 15.Jan.2031 | 338.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Nicht-zyklische Konsumgüter | 228.314 | 5.0 | 10023.0 | 725.0 | 26.März2035 | 400.0 |
| MELAIR | AUSTRALIA PACIFIC AIRPORTS (MELBOU MTN RegS | Transport | 228.231 | 5.0 | 10010.0 | 785.0 | 24.März2036 | 425.0 |
| OTIS | HIGHLAND HOLDINGS SARL | Produktionsmittel | 228.193 | 5.0 | 9953.0 | 127.0 | 19.Nov.2027 | 288.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 227.959 | 5.0 | 10065.0 | 433.0 | 13.Mai2031 | 375.0 |
| NOMURA | NOMURA HOLDINGS INC MTN RegS | Brokerage/Asset Managers/Exchanges | 227.861 | 5.0 | 10027.0 | 258.0 | 06.Apr.2029 | 367.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 227.455 | 5.0 | 9783.0 | 603.0 | 13.Sept.2033 | 388.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C | Grundstoffindustrie | 227.179 | 5.0 | 9872.0 | 473.0 | 24.Nov.2031 | 349.0 |
| BDX | BECTON DICKINSON AND COMPANY | Nicht-zyklische Konsumgüter | 227.033 | 5.0 | 10048.0 | 521.0 | 07.Juni2032 | 383.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 226.845 | 5.0 | 9946.0 | 241.0 | 08.Feb.2029 | 313.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV MTN RegS | Local Authority | 226.779 | 5.0 | 9834.0 | 767.0 | 20.Nov.2035 | 375.0 |
| ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Nicht-zyklische Konsumgüter | 226.641 | 5.0 | 9988.0 | 258.0 | 16.Apr.2029 | 338.0 |
| ENELIM | ENEL SPA NC5.25 RegS | Elektroindustrie | 226.67 | 5.0 | 9965.0 | 324.0 | 31.Dez.2079 | 425.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 226.202 | 5.0 | 9747.0 | 821.0 | 11.Sept.2036 | 363.0 |
| GRUPHA | GRUENENTHAL GMBH 7Y RegS | Nicht-zyklische Konsumgüter | 226.211 | 5.0 | 9983.0 | 71.0 | 15.Mai2028 | 413.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 226.077 | 5.0 | 10876.0 | 202.0 | 03.Jan.2034 | 800.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Nicht-zyklische Konsumgüter | 225.939 | 5.0 | 9776.0 | 619.0 | 13.Okt.2033 | 350.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 225.886 | 5.0 | 9948.0 | 510.0 | 16.Apr.2032 | 363.0 |
| CARLB | CARLSBERG BREWERIES A/S NC5.25 RegS | Nicht-zyklische Konsumgüter | 225.705 | 5.0 | 9960.0 | 436.0 | 31.Dez.2079 | 437.0 |
| TAP | MOLSON COORS BEVERAGE CO | Nicht-zyklische Konsumgüter | 225.613 | 5.0 | 9994.0 | 524.0 | 15.Juni2032 | 380.0 |
| FDX | FEDEX CORP | Transport | 225.55 | 5.0 | 9941.0 | 46.0 | 11.Jan.2027 | 163.0 |
| SOGESA | SOGECAP SA RegS | Versicherung | 225.48 | 5.0 | 11164.0 | 599.0 | 16.Mai2044 | 650.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 224.911 | 5.0 | 9970.0 | 357.0 | 24.Juni2030 | 413.0 |
| APAAU | APA INFRASTRUCTURE LTD MTN RegS | Erdgas | 224.808 | 5.0 | 9927.0 | 67.0 | 22.März2027 | 200.0 |
| VW | VOLKSWAGEN INTERNATIONAL FIN PNC5 RegS | Zyklische Konsumgüter | 224.645 | 5.0 | 10587.0 | 192.0 | 31.Dez.2079 | 750.0 |
| SBAB | SBAB BANK AB (PUBL) MTN RegS | Gehalten, keine Gewährleistung | 224.252 | 5.0 | 9914.0 | 357.0 | 21.Mai2031 | 338.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD RegS | Versicherung | 224.196 | 5.0 | 9881.0 | 159.0 | 29.März2028 | 275.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Nicht-zyklische Konsumgüter | 224.215 | 5.0 | 9921.0 | 812.0 | 07.Juni2036 | 403.0 |
| ENELIM | ENEL SPA NC9 RegS | Elektroindustrie | 224.215 | 5.0 | 9738.0 | 679.0 | 31.Dez.2079 | 450.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Sonstige Finanzwerte | 224.225 | 5.0 | 9684.0 | 462.0 | 27.Jan.2032 | 600.0 |
| AUSGF | AUSGRID FINANCE PTY LTD MTN RegS | Elektroindustrie | 224.051 | 5.0 | 9811.0 | 575.0 | 14.Feb.2033 | 351.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 224.023 | 5.0 | 9830.0 | 344.0 | 08.Apr.2030 | 300.0 |
| PAPREC | PAPREC HOLDING SA RegS | Produktionsmittel | 224.045 | 5.0 | 9955.0 | 311.0 | 15.Juli2030 | 413.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 223.988 | 5.0 | 9799.0 | 649.0 | 10.Feb.2034 | 362.0 |
| PAPREC | PAPREC HOLDING SA RegS | Produktionsmittel | 223.915 | 5.0 | 9949.0 | 432.0 | 15.Juli2032 | 450.0 |
| ACHMEA | ACHMEA BV RegS | Versicherung | 223.792 | 5.0 | 10794.0 | 625.0 | 02.Nov.2044 | 563.0 |
| SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 223.746 | 5.0 | 9921.0 | 84.0 | 07.Juni2027 | 213.0 |
| MKSI | MKS INCORPORATED RegS | Technologie | 223.758 | 5.0 | 9752.0 | 537.0 | 15.Feb.2034 | 425.0 |
| BRITEL | BT FINANCE PLC MTN RegS | Kommunikation | 223.72 | 5.0 | 9895.0 | 673.0 | 02.Juni2034 | 388.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA RegS | Elektroindustrie | 223.432 | 5.0 | 9828.0 | 128.0 | 31.Dez.2079 | 238.0 |
| IGIM | 2I RETE GAS SPA MTN RegS | Erdgas | 223.455 | 5.0 | 9817.0 | 124.0 | 31.Okt.2027 | 161.0 |
| SSELN | SSE PLC MTN RegS | Elektroindustrie | 223.409 | 5.0 | 9810.0 | 110.0 | 04.Sept.2027 | 138.0 |
| OTIS | HIGHLAND HOLDINGS SARL | Produktionsmittel | 223.228 | 5.0 | 9903.0 | 41.0 | 15.Dez.2026 | 32.0 |
| IREIM | IREN SPA MTN RegS | Elektroindustrie | 223.153 | 5.0 | 9809.0 | 122.0 | 24.Okt.2027 | 150.0 |
| SAGAX | SAGAX AB MTN RegS | Sonstige Finanzwerte | 222.895 | 5.0 | 9747.0 | 409.0 | 26.Jan.2031 | 338.0 |
| IQV | IQVIA INC RegS | Nicht-zyklische Konsumgüter | 222.885 | 5.0 | 9880.0 | 149.0 | 15.Juni2028 | 288.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES MTN RegS | Nicht-zyklische Konsumgüter | 222.814 | 5.0 | 9779.0 | 583.0 | 05.März2033 | 338.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektroindustrie | 222.656 | 5.0 | 9808.0 | 342.0 | 30.März2030 | 295.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektroindustrie | 222.621 | 5.0 | 9856.0 | 357.0 | 03.Juni2030 | 315.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 222.468 | 5.0 | 9832.0 | 270.0 | 17.Mai2029 | 331.0 |
| TITIM | TELECOM ITALIA SPA RegS | Kommunikation | 222.423 | 5.0 | 10758.0 | 164.0 | 31.Juli2028 | 788.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 222.427 | 5.0 | 9739.0 | 724.0 | 19.Feb.2035 | 363.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 222.122 | 5.0 | 9742.0 | 503.0 | 19.Feb.2032 | 320.0 |
| ENELIM | ENEL SPA NC27 RegS | Elektroindustrie | 221.958 | 5.0 | 9747.0 | 87.0 | 31.Dez.2079 | 138.0 |
| PPG | PPG INDUSTRIES INC | Grundstoffindustrie | 221.861 | 5.0 | 9740.0 | 504.0 | 04.März2032 | 325.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Nicht-zyklische Konsumgüter | 221.611 | 5.0 | 9735.0 | 586.0 | 10.März2033 | 325.0 |
| TELBSS | TELE2 AB MTN RegS | Kommunikation | 221.119 | 5.0 | 9791.0 | 175.0 | 15.Mai2028 | 213.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 220.71 | 5.0 | 9769.0 | 170.0 | 24.Apr.2028 | 175.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA RegS | Produktionsmittel | 220.513 | 5.0 | 8636.0 | 465.0 | 23.Apr.2031 | 50.0 |
| CNPFP | CNP ASSURANCES MTN RegS | Gehalten, keine Gewährleistung | 220.434 | 5.0 | 10498.0 | 535.0 | 18.Juli2053 | 525.0 |
| ATHORA | ATHORA HOLDING LTD RegS | Versicherung | 220.388 | 5.0 | 10520.0 | 627.0 | 10.Sept.2034 | 588.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Nicht-zyklische Konsumgüter | 220.045 | 5.0 | 9632.0 | 309.0 | 05.Nov.2029 | 213.0 |
| EPEN | EPH FINANCING INTERNATIONAL AS MTN RegS | Elektroindustrie | 219.942 | 5.0 | 10549.0 | 193.0 | 13.Nov.2028 | 665.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 219.618 | 5.0 | 9629.0 | 724.0 | 15.März2035 | 388.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Grundstoffindustrie | 219.312 | 5.0 | 9702.0 | 164.0 | 28.März2028 | 150.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 219.158 | 5.0 | 10407.0 | 167.0 | 16.Aug.2033 | 600.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 219.192 | 5.0 | 9595.0 | 196.0 | 03.Aug.2028 | 154.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 218.909 | 5.0 | 7890.0 | 772.0 | 28.Sept.2034 | 88.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Local Authority | 218.698 | 5.0 | 10429.0 | 255.0 | 23.Aug.2034 | 563.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 218.624 | 5.0 | 8742.0 | 567.0 | 09.Juli2032 | 138.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 218.375 | 5.0 | 10334.0 | 663.0 | 23.Mai2034 | 430.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER RegS | Nicht-zyklische Konsumgüter | 217.954 | 5.0 | 9564.0 | 217.0 | 15.Okt.2028 | 163.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 217.898 | 5.0 | 10425.0 | 196.0 | 08.Sept.2029 | 550.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 217.861 | 5.0 | 10483.0 | 363.0 | 13.Sept.2031 | 488.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 217.468 | 5.0 | 9530.0 | 312.0 | 26.Okt.2029 | 188.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 217.442 | 5.0 | 10392.0 | 176.0 | 15.Sept.2033 | 575.0 |
| BATSLN | BAT NETHERLANDS FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 217.397 | 5.0 | 10647.0 | 393.0 | 16.Feb.2031 | 538.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektroindustrie | 217.331 | 5.0 | 9786.0 | 121.0 | 19.Okt.2027 | 125.0 |
| SRTGR | SARTORIUS FINANCE BV RegS | Nicht-zyklische Konsumgüter | 217.345 | 5.0 | 10459.0 | 717.0 | 14.Sept.2035 | 488.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 217.37 | 5.0 | 10799.0 | 581.0 | 02.Juni2033 | 563.0 |
| CRELAN | CRELAN SA MTN RegS | Bankwesen | 216.895 | 5.0 | 10593.0 | 393.0 | 23.Jan.2032 | 525.0 |
| IMBLN | IMPERIAL BRANDS FINANCE NETHERLAND RegS | Nicht-zyklische Konsumgüter | 216.868 | 5.0 | 8617.0 | 618.0 | 18.März2033 | 175.0 |
| REWEEG | REWE INTERNATIONAL FINANCE BV RegS | Nicht-zyklische Konsumgüter | 216.797 | 5.0 | 10430.0 | 355.0 | 13.Sept.2030 | 488.0 |
| EOANGR | E.ON SE MTN RegS | Elektroindustrie | 216.649 | 5.0 | 9604.0 | 273.0 | 22.Mai2029 | 163.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 216.227 | 5.0 | 10389.0 | 111.0 | 20.Dez.2032 | 738.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 215.979 | 5.0 | 7190.0 | 1147.0 | 21.Juni2039 | 138.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA RegS | Transport | 215.821 | 5.0 | 9492.0 | 330.0 | 15.Jan.2030 | 200.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 215.824 | 5.0 | 10418.0 | 445.0 | 22.Nov.2031 | 575.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 215.749 | 5.0 | 10286.0 | 108.0 | 15.Sept.2028 | 600.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 215.508 | 5.0 | 10325.0 | 178.0 | 21.Sept.2033 | 550.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Nicht-zyklische Konsumgüter | 215.338 | 5.0 | 10450.0 | 291.0 | 28.Nov.2029 | 500.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 214.787 | 5.0 | 10446.0 | 687.0 | 21.Nov.2034 | 450.0 |
| AEMSPA | A2A SPA MTN RegS | Local Authority | 214.458 | 5.0 | 10352.0 | 360.0 | 19.Sept.2030 | 450.0 |
| NNGRNV | NN GROUP NV RegS | Versicherung | 214.397 | 5.0 | 10521.0 | 560.0 | 01.März2043 | 525.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 213.792 | 5.0 | 10643.0 | 581.0 | 14.Juni2033 | 513.0 |
| SRTGR | SARTORIUS FINANCE BV RegS | Nicht-zyklische Konsumgüter | 213.75 | 5.0 | 10310.0 | 517.0 | 14.Sept.2032 | 450.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 213.618 | 5.0 | 10237.0 | 255.0 | 10.Aug.2034 | 475.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 213.51 | 5.0 | 10456.0 | 221.0 | 28.Feb.2034 | 576.0 |
| AGCO | AGCO INTERNATIONAL HOLDINGS BV RegS | Produktionsmittel | 213.499 | 5.0 | 9427.0 | 217.0 | 06.Okt.2028 | 80.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 213.382 | 5.0 | 10631.0 | 182.0 | 27.Juni2029 | 688.0 |
| SNLN | SMITH & NEPHEW PLC | Nicht-zyklische Konsumgüter | 213.332 | 5.0 | 10318.0 | 281.0 | 11.Okt.2029 | 457.0 |
| ILIADH | ILIAD HOLDING SAS RegS | Kommunikation | 213.261 | 5.0 | 10487.0 | 140.0 | 15.Apr.2031 | 688.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 213.213 | 5.0 | 10221.0 | 108.0 | 14.Sept.2028 | 525.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 213.133 | 5.0 | 10545.0 | 414.0 | 02.Mai2031 | 538.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 213.084 | 5.0 | 10177.0 | 164.0 | 31.Dez.2079 | 488.0 |
| IMCDNA | IMCD NV RegS | Grundstoffindustrie | 213.011 | 5.0 | 10247.0 | 186.0 | 18.Sept.2028 | 488.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 212.853 | 5.0 | 10277.0 | 273.0 | 16.Okt.2034 | 488.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 212.825 | 5.0 | 10190.0 | 108.0 | 06.Sept.2032 | 525.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 212.826 | 5.0 | 10389.0 | 231.0 | 18.Jan.2030 | 513.0 |
| BFCM | GROUPE DES ASSURANCES DU CREDIT MU RegS | Versicherung | 212.623 | 5.0 | 10275.0 | 634.0 | 30.Okt.2044 | 500.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 212.328 | 5.0 | 10175.0 | 187.0 | 24.Juli2028 | 450.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 212.341 | 5.0 | 10537.0 | 223.0 | 30.Mai2034 | 613.0 |
| SRTGR | SARTORIUS FINANCE BV RegS | Nicht-zyklische Konsumgüter | 212.131 | 5.0 | 10240.0 | 275.0 | 14.Sept.2029 | 438.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 212.045 | 5.0 | 10309.0 | 458.0 | 14.Nov.2031 | 438.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektroindustrie | 211.983 | 5.0 | 9400.0 | 209.0 | 01.Sept.2028 | 25.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 211.921 | 5.0 | 10187.0 | 108.0 | 06.Sept.2027 | 475.0 |
| DECFP | JCDECAUX SE RegS | Kommunikation | 211.883 | 5.0 | 10338.0 | 215.0 | 11.Jan.2029 | 500.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 211.658 | 5.0 | 10359.0 | 224.0 | 15.Feb.2029 | 538.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 211.592 | 5.0 | 10392.0 | 485.0 | 15.Feb.2032 | 450.0 |
| STERV | STORA ENSO OYJ MTN RegS | Grundstoffindustrie | 211.581 | 5.0 | 10208.0 | 273.0 | 01.Sept.2029 | 425.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 211.519 | 5.0 | 10210.0 | 665.0 | 06.Sept.2034 | 425.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 211.384 | 5.0 | 10208.0 | 115.0 | 26.Okt.2028 | 500.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 211.339 | 5.0 | 10243.0 | 199.0 | 03.Nov.2028 | 463.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 211.163 | 5.0 | 10147.0 | 401.0 | 08.Aug.2036 | 438.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 211.18 | 5.0 | 10284.0 | 139.0 | 11.Jan.2029 | 538.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 211.118 | 5.0 | 10327.0 | 317.0 | 17.Jan.2031 | 463.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 211.121 | 5.0 | 10398.0 | 406.0 | 01.Apr.2031 | 538.0 |
| SAMPFH | SAMPO OYJ MTN RegS | Versicherung | 211.092 | 5.0 | 9165.0 | 532.0 | 03.Sept.2052 | 250.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 211.032 | 5.0 | 10310.0 | 231.0 | 17.Jan.2030 | 488.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 210.861 | 5.0 | 10437.0 | 175.0 | 15.Mai2028 | 613.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 210.554 | 5.0 | 10142.0 | 426.0 | 29.Aug.2036 | 438.0 |
| SSELN | SSE PLC MTN RegS | Elektroindustrie | 210.497 | 5.0 | 10180.0 | 444.0 | 05.Sept.2031 | 400.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 210.364 | 5.0 | 10217.0 | 115.0 | 29.Dez.2032 | 550.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 210.214 | 5.0 | 10299.0 | 231.0 | 13.März2029 | 613.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 210.172 | 5.0 | 10278.0 | 146.0 | 07.Feb.2029 | 525.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 209.991 | 5.0 | 10185.0 | 195.0 | 12.Okt.2028 | 413.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 209.857 | 5.0 | 10230.0 | 296.0 | 22.Nov.2029 | 405.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 209.789 | 5.0 | 10010.0 | 134.0 | 17.Jan.2028 | 350.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 209.555 | 5.0 | 10186.0 | 131.0 | 29.Nov.2027 | 463.0 |
| EUROB | EUROBANK SA RegS | Bankwesen | 209.576 | 5.0 | 10375.0 | 341.0 | 30.Apr.2031 | 488.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 209.498 | 5.0 | 10311.0 | 161.0 | 25.März2029 | 525.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektroindustrie | 209.536 | 5.0 | 10123.0 | 668.0 | 07.Sept.2034 | 413.0 |
| NIMMOH | NEW IMMO HOLDING SA MTN RegS | Sonstige Finanzwerte | 209.406 | 5.0 | 10278.0 | 234.0 | 22.März2029 | 600.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 209.371 | 5.0 | 10252.0 | 322.0 | 17.Jan.2030 | 438.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektroindustrie | 209.374 | 5.0 | 10089.0 | 590.0 | 24.Juli2033 | 388.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Nicht-zyklische Konsumgüter | 209.327 | 5.0 | 10154.0 | 194.0 | 05.Okt.2028 | 400.0 |
| SOLBBB | SOLVAY SA RegS | Grundstoffindustrie | 209.168 | 5.0 | 10124.0 | 449.0 | 03.Okt.2031 | 425.0 |
| SKX | SKECHERS (BEACH ACQUISITION BIDCO RegS | Zyklische Konsumgüter | 209.177 | 5.0 | 10054.0 | 414.0 | 15.Juli2032 | 525.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Nicht-zyklische Konsumgüter | 209.124 | 5.0 | 9423.0 | 216.0 | 01.Okt.2028 | 50.0 |
| AMPRIO | AMPRION GMBH RegS | Elektroindustrie | 209.125 | 5.0 | 10132.0 | 528.0 | 22.Sept.2032 | 397.0 |
| PTHREE | P3 GROUP SARL MTN RegS | Gehalten, keine Gewährleistung | 209.052 | 5.0 | 10257.0 | 316.0 | 13.Feb.2030 | 463.0 |
| DNFSDC | DANFOSS FINANCE II BV MTN RegS | Produktionsmittel | 209.055 | 5.0 | 10196.0 | 299.0 | 02.Dez.2029 | 413.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 209.03 | 5.0 | 10082.0 | 173.0 | 24.Aug.2033 | 413.0 |
| MAPSM | MAPFRE SA RegS | Versicherung | 208.983 | 5.0 | 10095.0 | 200.0 | 07.Sept.2048 | 413.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE RegS | REITS | 208.875 | 5.0 | 10062.0 | 352.0 | 31.Dez.2079 | 488.0 |
| UNIIM | UNIPOL ASSICURAZIONI SPA MTN RegS | Versicherung | 208.904 | 5.0 | 10371.0 | 658.0 | 23.Mai2034 | 490.0 |
| AGKLN | ALBION FINANCING 1 SARL RegS | Industrial Other | 208.906 | 5.0 | 10263.0 | 219.0 | 21.Mai2030 | 538.0 |
| ASNBNK | ASN BANK NV MTN RegS | Gehalten, keine Gewährleistung | 208.853 | 5.0 | 10144.0 | 112.0 | 23.Nov.2027 | 463.0 |
| VW | VOLKSWAGEN INT FINANCE (NC5.5) RegS | Zyklische Konsumgüter | 208.776 | 5.0 | 10072.0 | 379.0 | 31.Dez.2079 | 549.0 |
| PROXBB | PROXIMUS NV MTN RegS | Gehalten, keine Gewährleistung | 208.781 | 5.0 | 10166.0 | 615.0 | 17.Nov.2033 | 413.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 208.427 | 5.0 | 10256.0 | 463.0 | 22.Apr.2032 | 700.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 208.437 | 5.0 | 10134.0 | 52.0 | 23.Jan.2027 | 600.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 208.36 | 5.0 | 10172.0 | 387.0 | 11.Dez.2030 | 413.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 208.268 | 5.0 | 10152.0 | 679.0 | 17.Dez.2034 | 450.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 208.071 | 5.0 | 10200.0 | 130.0 | 22.Feb.2033 | 513.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Nicht-zyklische Konsumgüter | 208.106 | 5.0 | 10087.0 | 108.0 | 20.Sept.2027 | 388.0 |
| COVFP | COVIVIO SA MTN RegS | REITS | 208.054 | 5.0 | 10349.0 | 511.0 | 05.Juni2032 | 463.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 207.977 | 5.0 | 10155.0 | 386.0 | 29.Nov.2030 | 388.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 207.885 | 5.0 | 10195.0 | 237.0 | 01.Feb.2030 | 438.0 |
| SRGIM | SNAM SPA RegS | Erdgas | 207.752 | 5.0 | 10118.0 | 289.0 | 31.Dez.2079 | 450.0 |
| C | CITIGROUP INC | Bankwesen | 207.758 | 5.0 | 9965.0 | 723.0 | 23.Juli2036 | 430.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 207.629 | 5.0 | 10059.0 | 96.0 | 06.Sept.2027 | 375.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 207.619 | 5.0 | 10178.0 | 147.0 | 07.Feb.2029 | 463.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Sonstige Finanzwerte | 207.575 | 5.0 | 10152.0 | 309.0 | 09.Jan.2030 | 438.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Nicht-zyklische Konsumgüter | 207.504 | 5.0 | 10062.0 | 98.0 | 15.Sept.2027 | 375.0 |
| NIMMOH | NEW IMMO HOLDING SA MTN RegS | Sonstige Finanzwerte | 207.453 | 5.0 | 10226.0 | 151.0 | 17.Apr.2028 | 588.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Bankwesen | 207.471 | 5.0 | 10212.0 | 157.0 | 15.März2029 | 475.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 207.384 | 5.0 | 10037.0 | 186.0 | 23.Juli2028 | 338.0 |
| ENBW | ENBW ENERGIE BADEN WUERTTEMBERG AG RegS | Local Authority | 207.239 | 5.0 | 9926.0 | 635.0 | 28.Juli2055 | 450.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 207.189 | 5.0 | 10265.0 | 582.0 | 26.Apr.2033 | 422.0 |
| ENGIFP | ENGIE SA NC9 MTN RegS | Erdgas | 207.225 | 5.0 | 10315.0 | 571.0 | 31.Dez.2079 | 513.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 207.137 | 5.0 | 10057.0 | 115.0 | 28.Sept.2027 | 375.0 |
| VW | VOLKSWAGEN BANK GMBH RegS | Zyklische Konsumgüter | 207.136 | 5.0 | 10262.0 | 432.0 | 03.Mai2031 | 463.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 207.064 | 5.0 | 10212.0 | 327.0 | 18.März2030 | 425.0 |
| TELEFO | TELEFONICA EMISIONES SAU RegS | Kommunikation | 207.018 | 5.0 | 10078.0 | 615.0 | 21.Nov.2033 | 418.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 206.965 | 5.0 | 10098.0 | 297.0 | 13.Nov.2029 | 371.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 206.971 | 5.0 | 10061.0 | 374.0 | 10.Okt.2030 | 375.0 |
| PRYIM | PRYSMIAN SPA MTN RegS | Industrial Other | 207.002 | 5.0 | 10105.0 | 468.0 | 28.Nov.2031 | 388.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 206.933 | 5.0 | 10042.0 | 1032.0 | 12.Nov.2040 | 450.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 206.9 | 5.0 | 10255.0 | 582.0 | 03.Mai2033 | 438.0 |
| CNUNZ | CHORUS LTD MTN RegS | Kommunikation | 206.909 | 5.0 | 10035.0 | 290.0 | 07.Sept.2029 | 363.0 |
| NIMMOH | NEW IMMO HOLDING SA MTN RegS | Sonstige Finanzwerte | 206.843 | 5.0 | 10047.0 | 212.0 | 08.Dez.2028 | 488.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 206.849 | 5.0 | 10294.0 | 337.0 | 11.Juni2035 | 488.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 206.813 | 5.0 | 9973.0 | 367.0 | 21.Aug.2030 | 407.0 |
| NGGLN | WESTERN POWER DISTRIBUTION (EAST M MTN RegS | Elektroindustrie | 206.814 | 5.0 | 10051.0 | 194.0 | 20.Sept.2028 | 353.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 206.815 | 5.0 | 10137.0 | 396.0 | 06.Jan.2031 | 388.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 206.66 | 5.0 | 10093.0 | 50.0 | 18.Jan.2027 | 488.0 |
| NIMMOH | NEW IMMO HOLDING SA MTN RegS | Sonstige Finanzwerte | 206.619 | 5.0 | 9999.0 | 374.0 | 14.Nov.2030 | 495.0 |
| NGTRAN | NATIONAL GAS TRANSMISSION PLC MTN RegS | Erdgas | 206.633 | 5.0 | 10212.0 | 332.0 | 05.Apr.2030 | 425.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 206.646 | 5.0 | 10041.0 | 28.0 | 23.Nov.2026 | 450.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 206.592 | 5.0 | 9990.0 | 598.0 | 22.Okt.2033 | 463.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 206.488 | 5.0 | 10193.0 | 722.0 | 23.März2035 | 413.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektroindustrie | 206.497 | 5.0 | 10207.0 | 243.0 | 04.Apr.2029 | 413.0 |
| AMBRFN | AMBER FINCO PLC RegS | Zyklische Konsumgüter | 206.444 | 5.0 | 10319.0 | 133.0 | 15.Juli2029 | 663.0 |
| SIENFI | SIEMENS ENERGY FINANCE BV RegS | Produktionsmittel | 206.467 | 5.0 | 10203.0 | 243.0 | 05.Apr.2029 | 425.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 206.308 | 5.0 | 10127.0 | 143.0 | 31.Jan.2028 | 413.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 206.333 | 5.0 | 10241.0 | 354.0 | 15.Mai2030 | 438.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 206.164 | 5.0 | 10131.0 | 152.0 | 15.Feb.2028 | 425.0 |
| AMPRIO | AMPRION GMBH RegS | Elektroindustrie | 206.169 | 5.0 | 10027.0 | 102.0 | 22.Sept.2027 | 345.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 206.173 | 5.0 | 10153.0 | 412.0 | 20.Feb.2031 | 388.0 |
| ETSAV | A1 TOWERS HOLDING GMBH RegS | Kommunikation | 206.19 | 5.0 | 10304.0 | 174.0 | 13.Juli2028 | 525.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 206.135 | 5.0 | 10179.0 | 254.0 | 29.März2029 | 425.0 |
| VOWIBA | VOLKSBANK WIEN AG | Bankwesen | 206.108 | 5.0 | 10264.0 | 251.0 | 21.Juni2034 | 575.0 |
| KDP | MAPLE PARENT HOLDINGS CORP RegS | Nicht-zyklische Konsumgüter | 205.988 | 5.0 | 10153.0 | 707.0 | 26.März2035 | 473.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 206.015 | 5.0 | 10220.0 | 244.0 | 14.Mai2034 | 463.0 |
| TEGGR | TAG IMMOBILIEN AG MTN RegS | Sonstige Finanzwerte | 205.952 | 5.0 | 10140.0 | 328.0 | 04.März2030 | 425.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 205.955 | 5.0 | 10031.0 | 379.0 | 23.Okt.2030 | 365.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 205.972 | 5.0 | 10069.0 | 127.0 | 28.Nov.2027 | 363.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 205.921 | 5.0 | 10000.0 | 282.0 | 11.Sept.2029 | 350.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 205.933 | 5.0 | 9935.0 | 667.0 | 18.Juli2034 | 363.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektroindustrie | 205.853 | 5.0 | 9946.0 | 439.0 | 21.Juli2031 | 350.0 |
| TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektroindustrie | 205.802 | 5.0 | 10225.0 | 430.0 | 22.Mai2031 | 425.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 205.821 | 5.0 | 10048.0 | 108.0 | 30.Nov.2032 | 388.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 205.829 | 5.0 | 10181.0 | 147.0 | 25.Apr.2033 | 488.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 205.801 | 5.0 | 10053.0 | 626.0 | 06.Dez.2033 | 388.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 205.742 | 5.0 | 10088.0 | 143.0 | 12.Jan.2028 | 390.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 205.692 | 5.0 | 10143.0 | 235.0 | 01.März2029 | 375.0 |
| HBRLN | WINTERSHALL DEA FINANCE BV RegS | Energie | 205.702 | 5.0 | 9984.0 | 287.0 | 03.Okt.2029 | 383.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 205.707 | 5.0 | 9062.0 | 520.0 | 01.Apr.2032 | 275.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 205.614 | 5.0 | 9968.0 | 449.0 | 05.Sept.2031 | 363.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 205.539 | 5.0 | 10036.0 | 469.0 | 16.Nov.2031 | 363.0 |
| FRSNAP | FRESSNAPF HOLDING SE RegS | Zyklische Konsumgüter | 205.575 | 5.0 | 10166.0 | 320.0 | 31.Okt.2031 | 525.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 205.467 | 5.0 | 9945.0 | 745.0 | 11.Sept.2035 | 388.0 |
| ORAFP | ORANGE SA RegS | Kommunikation | 205.406 | 5.0 | 10117.0 | 399.0 | 31.Dez.2079 | 450.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 205.41 | 5.0 | 10226.0 | 167.0 | 14.Juni2028 | 488.0 |
| CRTING | EL CORTE INGLES SA MTN RegS | Zyklische Konsumgüter | 205.411 | 5.0 | 10246.0 | 439.0 | 26.Juni2031 | 425.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 205.366 | 5.0 | 10074.0 | 490.0 | 15.Jan.2032 | 388.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 205.382 | 5.0 | 9965.0 | 275.0 | 09.Aug.2029 | 325.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 205.334 | 5.0 | 7460.0 | 931.0 | 17.Juni2036 | 88.0 |
| FISV | FISERV INC | Technologie | 205.34 | 5.0 | 10200.0 | 429.0 | 24.Mai2031 | 450.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 205.274 | 5.0 | 10027.0 | 31.0 | 29.Nov.2026 | 375.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 205.291 | 5.0 | 10022.0 | 27.0 | 15.Nov.2026 | 363.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Grundstoffindustrie | 205.293 | 5.0 | 10124.0 | 495.0 | 15.März2032 | 413.0 |
| HEIBOS | HEIMSTADEN BOSTAD AB MTN RegS | Sonstige Finanzwerte | 205.249 | 5.0 | 9993.0 | 295.0 | 05.Nov.2029 | 388.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | REITS | 205.253 | 5.0 | 10057.0 | 479.0 | 21.Jan.2032 | 425.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 205.189 | 5.0 | 10142.0 | 252.0 | 04.Apr.2030 | 413.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 205.113 | 5.0 | 9869.0 | 1103.0 | 06.Sept.2042 | 450.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 205.053 | 5.0 | 10204.0 | 275.0 | 15.Juni2031 | 550.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 205.003 | 5.0 | 9894.0 | 305.0 | 27.Nov.2029 | 313.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Nicht-zyklische Konsumgüter | 205.006 | 5.0 | 10021.0 | 207.0 | 02.Nov.2028 | 325.0 |
| SFCARR | SERVICIOS FINANCIEROS CARREFOUR EF MTN RegS | Finanzunternehmen | 205.035 | 5.0 | 9973.0 | 198.0 | 29.Sept.2028 | 350.0 |
| TEREGA | TEREGA SA RegS | Erdgas | 204.961 | 5.0 | 9916.0 | 673.0 | 17.Sept.2034 | 400.0 |
| JABHOL | JAB HOLDINGS BV RegS | Nicht-zyklische Konsumgüter | 204.917 | 5.0 | 10146.0 | 653.0 | 25.Apr.2034 | 438.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektroindustrie | 204.927 | 5.0 | 9894.0 | 802.0 | 03.Sept.2036 | 406.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Nicht-zyklische Konsumgüter | 204.953 | 5.0 | 9934.0 | 606.0 | 15.Sept.2033 | 375.0 |
| VW | VOLKSWAGEN BANK GMBH RegS | Zyklische Konsumgüter | 204.876 | 5.0 | 10154.0 | 173.0 | 03.Mai2028 | 438.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 204.781 | 5.0 | 10155.0 | 317.0 | 15.Okt.2031 | 488.0 |
| BSTLAF | BANQUE STELLANTIS FRANCE SA MTN RegS | Zyklische Konsumgüter | 204.787 | 5.0 | 10045.0 | 45.0 | 21.Jan.2027 | 400.0 |
| ORANOF | ORANO SA MTN RegS | Gehalten, keine Gewährleistung | 204.752 | 5.0 | 10098.0 | 413.0 | 12.März2031 | 400.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 204.689 | 5.0 | 10176.0 | 355.0 | 23.Mai2030 | 385.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 204.647 | 5.0 | 10015.0 | 228.0 | 31.Jan.2029 | 475.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 204.686 | 5.0 | 10198.0 | 805.0 | 17.Juni2036 | 438.0 |
| JABHOL | JAB HOLDINGS BV RegS | Nicht-zyklische Konsumgüter | 204.632 | 5.0 | 10161.0 | 731.0 | 19.Mai2035 | 438.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 204.575 | 5.0 | 10092.0 | 330.0 | 28.März2030 | 450.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 204.586 | 5.0 | 10039.0 | 708.0 | 24.Jan.2035 | 400.0 |
| BATSLN | BRITISH AMERICAN TOBACCO PLC NC8 RegS | Nicht-zyklische Konsumgüter | 204.551 | 5.0 | 9889.0 | 585.0 | 31.Dez.2079 | 475.0 |
| SGN | SOUTHERN GAS NETWORKS PLC MTN RegS | Erdgas | 204.438 | 5.0 | 9959.0 | 379.0 | 16.Okt.2030 | 350.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 204.395 | 5.0 | 10157.0 | 347.0 | 21.Mai2030 | 400.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 204.405 | 5.0 | 10101.0 | 334.0 | 11.Apr.2030 | 450.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 204.416 | 5.0 | 10199.0 | 521.0 | 28.Juni2032 | 425.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 204.369 | 5.0 | 9974.0 | 304.0 | 13.Nov.2030 | 363.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 204.301 | 5.0 | 10042.0 | 228.0 | 24.Jan.2029 | 363.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 204.248 | 5.0 | 10157.0 | 176.0 | 29.Mai2028 | 413.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 204.287 | 5.0 | 10142.0 | 172.0 | 16.Mai2028 | 425.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 204.225 | 5.0 | 10211.0 | 191.0 | 17.Juli2029 | 463.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 204.155 | 5.0 | 10005.0 | 213.0 | 22.Nov.2028 | 313.0 |
| OMVAV | OMV AG RegS | Energie | 204.031 | 5.0 | 9963.0 | 379.0 | 31.Dez.2079 | 437.0 |
| IHGLN | IHG FINANCE LLC MTN RegS | Zyklische Konsumgüter | 203.952 | 5.0 | 9907.0 | 456.0 | 27.Sept.2031 | 363.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 203.895 | 5.0 | 10034.0 | 139.0 | 11.Feb.2028 | 375.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 203.898 | 5.0 | 10121.0 | 66.0 | 28.Mai2027 | 538.0 |
| VGPBB | VGP NV RegS | Sonstige Finanzwerte | 203.853 | 5.0 | 9996.0 | 400.0 | 29.Jan.2031 | 425.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 203.865 | 5.0 | 10067.0 | 52.0 | 06.Apr.2027 | 450.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 203.865 | 5.0 | 9943.0 | 199.0 | 15.Sept.2028 | 300.0 |
| CEPSA | CEPSA FINANCE SA MTN RegS | Gehalten, keine Gewährleistung | 203.866 | 5.0 | 10084.0 | 422.0 | 11.Apr.2031 | 413.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 203.802 | 5.0 | 10048.0 | 327.0 | 01.März2030 | 375.0 |
| EUROGR | EUROGRID GMBH RegS | Elektroindustrie | 203.831 | 5.0 | 10013.0 | 640.0 | 01.Feb.2034 | 392.0 |
| ENGIFP | ENGIE SA NC8 MTN RegS | Erdgas | 203.836 | 5.0 | 10070.0 | 630.0 | 31.Dez.2079 | 483.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Nicht-zyklische Konsumgüter | 203.836 | 5.0 | 9959.0 | 385.0 | 07.Nov.2030 | 338.0 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 203.748 | 5.0 | 10181.0 | 445.0 | 11.Juli2031 | 400.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 203.636 | 5.0 | 10133.0 | 70.0 | 14.Juni2027 | 538.0 |
| REDEXS | REDEXIS SA MTN RegS | Erdgas | 203.657 | 5.0 | 10125.0 | 432.0 | 30.Mai2031 | 438.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 203.581 | 5.0 | 9922.0 | 203.0 | 12.Okt.2028 | 338.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 203.599 | 5.0 | 10029.0 | 56.0 | 10.Feb.2027 | 350.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 203.602 | 5.0 | 9999.0 | 1146.0 | 20.Feb.2043 | 450.0 |
| MBKPW | MBANK SA MTN RegS | Bankwesen | 203.543 | 5.0 | 10115.0 | 510.0 | 26.Mai2033 | 434.0 |
| KDP | MAPLE PARENT HOLDINGS CORP RegS | Nicht-zyklische Konsumgüter | 203.493 | 5.0 | 10044.0 | 503.0 | 26.März2032 | 422.0 |
| CZGRPA | CZECHOSLOVAK GROUP AS RegS | Produktionsmittel | 203.528 | 5.0 | 10166.0 | 244.0 | 10.Jan.2031 | 525.0 |
| WPPLN | WPP FINANCE SA MTN RegS | Kommunikation | 203.452 | 5.0 | 9989.0 | 18.0 | 22.Sept.2026 | 225.0 |
| FRPTT | LA POSTE SA RegS | Gehalten, keine Gewährleistung | 203.452 | 5.0 | 10171.0 | 428.0 | 31.Dez.2079 | 500.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 203.465 | 5.0 | 10037.0 | 339.0 | 18.März2035 | 413.0 |
| SOLBBB | SOLVAY SA RegS | Grundstoffindustrie | 203.479 | 5.0 | 10062.0 | 157.0 | 03.Apr.2028 | 388.0 |
| FUMVFH | FORTUM OYJ MTN RegS | Gehalten, keine Gewährleistung | 203.399 | 5.0 | 10113.0 | 166.0 | 26.Mai2028 | 400.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 203.367 | 5.0 | 10031.0 | 497.0 | 05.März2032 | 375.0 |
| STLA | FIAT CHRYSLER AUTOMOBILES NV MTN RegS | Zyklische Konsumgüter | 203.257 | 5.0 | 10151.0 | 176.0 | 07.Juli2028 | 450.0 |
| BATSLN | BRITISH AMERICAN TOBACCO NC8 RegS | Nicht-zyklische Konsumgüter | 203.18 | 5.0 | 9858.0 | 272.0 | 31.Dez.2079 | 375.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 203.16 | 5.0 | 9790.0 | 734.0 | 04.Aug.2035 | 388.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 203.005 | 5.0 | 9879.0 | 541.0 | 17.Okt.2032 | 363.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Nicht-zyklische Konsumgüter | 203.006 | 5.0 | 10051.0 | 154.0 | 04.Apr.2028 | 350.0 |
| DPWDU | DP WORLD LTD RegS | Gehalten, keine Gewährleistung | 203.024 | 5.0 | 9959.0 | 19.0 | 25.Sept.2026 | 238.0 |
| BNRGR | BRENNTAG FINANCE BV RegS | Grundstoffindustrie | 202.98 | 5.0 | 10063.0 | 167.0 | 24.Apr.2028 | 375.0 |
| EDPPL | EDP SA MTN RegS | Elektroindustrie | 202.923 | 5.0 | 10124.0 | 174.0 | 26.Juni2028 | 388.0 |
| VW | VOLKSWAGEN INTERNATIONAL FIN PNC 5 RegS | Zyklische Konsumgüter | 202.932 | 5.0 | 9940.0 | 139.0 | 31.Dez.2079 | 375.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 202.949 | 5.0 | 10106.0 | 676.0 | 11.Juni2034 | 420.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 202.886 | 5.0 | 10143.0 | 453.0 | 16.Juli2036 | 438.0 |
| IHGLN | IHG FINANCE LLC MTN RegS | Zyklische Konsumgüter | 202.827 | 5.0 | 9855.0 | 371.0 | 10.Sept.2030 | 338.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Grundstoffindustrie | 202.81 | 5.0 | 10016.0 | 418.0 | 25.März2031 | 400.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 202.696 | 5.0 | 9952.0 | 405.0 | 14.Jan.2032 | 363.0 |
| AVLN | AVIVA PLC RegS | Versicherung | 202.696 | 5.0 | 10070.0 | 852.0 | 28.Nov.2057 | 475.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 202.7 | 5.0 | 9865.0 | 457.0 | 12.Sept.2031 | 320.0 |
| SAZKAG | ALLWYN ENTERTAINMENT FINANCING (UK RegS | Zyklische Konsumgüter | 202.724 | 5.0 | 9947.0 | 373.0 | 15.Aug.2031 | 463.0 |
| ROQFRE | ROQUETTE FRERES SA RegS | Nicht-zyklische Konsumgüter | 202.648 | 5.0 | 9890.0 | 470.0 | 25.Nov.2031 | 377.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 202.662 | 5.0 | 10072.0 | 700.0 | 27.Nov.2034 | 435.0 |
| LOGICR | LOGICOR FINANCING SARL MTN RegS | Gehalten, keine Gewährleistung | 202.677 | 5.0 | 9915.0 | 212.0 | 13.Nov.2028 | 325.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 202.677 | 5.0 | 9878.0 | 198.0 | 26.Aug.2028 | 288.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 202.618 | 5.0 | 9942.0 | 638.0 | 20.Jan.2034 | 388.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 202.634 | 5.0 | 10019.0 | 244.0 | 21.März2029 | 350.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 202.636 | 5.0 | 9804.0 | 674.0 | 11.Sept.2034 | 388.0 |
| KDP | MAPLE PARENT HOLDINGS CORP RegS | Nicht-zyklische Konsumgüter | 202.637 | 5.0 | 10012.0 | 340.0 | 26.März2030 | 388.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 202.638 | 5.0 | 9972.0 | 20.0 | 28.Sept.2026 | 200.0 |
| BDX | BECTON DICKINSON AND COMPANY | Nicht-zyklische Konsumgüter | 202.57 | 5.0 | 9975.0 | 410.0 | 08.Feb.2031 | 352.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 202.58 | 5.0 | 10121.0 | 364.0 | 10.Juli2030 | 400.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 202.586 | 5.0 | 9948.0 | 112.0 | 12.Okt.2027 | 238.0 |
| LTMCIM | LOTTOMATICA GROUP SPA RegS | Zyklische Konsumgüter | 202.593 | 5.0 | 10040.0 | 392.0 | 30.Apr.2032 | 463.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 202.539 | 5.0 | 10027.0 | 514.0 | 14.Apr.2032 | 388.0 |
| PCIM | PIRELLI & C SPA MTN RegS | Zyklische Konsumgüter | 202.478 | 5.0 | 10108.0 | 270.0 | 02.Juli2029 | 388.0 |
| SRENVX | SWISS RE SUBORDINATED FINANCE PLC MTN RegS | Versicherung | 202.43 | 5.0 | 10018.0 | 794.0 | 22.Apr.2037 | 440.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 202.44 | 5.0 | 10023.0 | 208.0 | 01.Okt.2028 | 338.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 202.354 | 5.0 | 9864.0 | 393.0 | 20.Nov.2035 | 388.0 |
| LINE | LINEAGE EUROPE FINCO BV | REITS | 202.373 | 5.0 | 9855.0 | 468.0 | 26.Nov.2031 | 413.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 202.312 | 5.0 | 9991.0 | 239.0 | 27.Feb.2029 | 325.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 202.252 | 5.0 | 9891.0 | 222.0 | 19.Nov.2028 | 338.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 202.202 | 5.0 | 9891.0 | 555.0 | 22.Nov.2032 | 338.0 |
| SSELN | SSE PLC RegS | Elektroindustrie | 202.203 | 5.0 | 10015.0 | 147.0 | 31.Dez.2079 | 400.0 |
| BAYNGR | BAYER AG NC8 RegS | Nicht-zyklische Konsumgüter | 202.122 | 5.0 | 9895.0 | 103.0 | 12.Nov.2079 | 313.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 202.134 | 5.0 | 9921.0 | 112.0 | 04.Okt.2027 | 238.0 |
| SENSK | SLOVENSKE ELEKTRARNE AS MTN RegS | Elektroindustrie | 202.146 | 5.0 | 9854.0 | 546.0 | 20.Nov.2032 | 388.0 |
| KSPID | KINGSPAN SECURITIES (IRELAND) DAC MTN RegS | Produktionsmittel | 202.083 | 5.0 | 9856.0 | 467.0 | 31.Okt.2031 | 350.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 202.087 | 5.0 | 10103.0 | 451.0 | 16.Juli2032 | 400.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektroindustrie | 202.031 | 5.0 | 10009.0 | 166.0 | 04.Apr.2028 | 325.0 |
| HOG | HARLEY-DAVIDSON FINANCIAL SERVICES RegS | Zyklische Konsumgüter | 202.05 | 5.0 | 9963.0 | 330.0 | 12.März2030 | 400.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 201.987 | 5.0 | 9909.0 | 110.0 | 27.Sept.2027 | 238.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 202.005 | 5.0 | 9953.0 | 492.0 | 23.März2032 | 463.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 201.889 | 5.0 | 9837.0 | 887.0 | 26.Nov.2037 | 403.0 |
| SIGCBL | SIG COMBIBLOC PURCHASECO SARL RegS | Grundstoffindustrie | 201.891 | 5.0 | 9971.0 | 339.0 | 19.März2030 | 375.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 201.929 | 5.0 | 9964.0 | 28.0 | 02.Nov.2026 | 188.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 201.859 | 5.0 | 9918.0 | 129.0 | 16.Nov.2027 | 263.0 |
| NEXIIM | NEXI SPA MTN RegS | Technologie | 201.865 | 5.0 | 10033.0 | 437.0 | 21.Mai2031 | 388.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 201.88 | 5.0 | 9938.0 | 714.0 | 01.März2035 | 413.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 201.813 | 5.0 | 9766.0 | 367.0 | 04.Sept.2030 | 375.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 201.766 | 5.0 | 9973.0 | 335.0 | 27.März2030 | 375.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 201.778 | 5.0 | 9761.0 | 874.0 | 11.Sept.2037 | 388.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 201.784 | 5.0 | 10018.0 | 346.0 | 03.Mai2030 | 348.0 |
| ELIASO | ELIA GROUP SA RegS | Elektroindustrie | 201.737 | 5.0 | 10049.0 | 439.0 | 11.Juni2031 | 388.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 201.746 | 5.0 | 9861.0 | 472.0 | 17.Feb.2032 | 550.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 201.67 | 5.0 | 9984.0 | 341.0 | 01.Apr.2030 | 338.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC RegS | Zyklische Konsumgüter | 201.7 | 5.0 | 10019.0 | 433.0 | 12.Mai2031 | 365.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 201.636 | 5.0 | 9959.0 | 501.0 | 23.März2032 | 388.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 201.647 | 5.0 | 10077.0 | 97.0 | 12.Juli2028 | 400.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 201.66 | 5.0 | 9936.0 | 461.0 | 05.März2037 | 400.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 201.612 | 5.0 | 10037.0 | 159.0 | 07.Juni2033 | 400.0 |
| RTOLN | RENTOKIL INITIAL FINANCE BV MTN RegS | Zyklische Konsumgüter | 201.613 | 5.0 | 10059.0 | 79.0 | 27.Juni2027 | 388.0 |
| EVKGR | EVONIK INDUSTRIES AG MTN RegS | Grundstoffindustrie | 201.615 | 5.0 | 9899.0 | 111.0 | 25.Sept.2027 | 225.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL RegS | Elektroindustrie | 201.486 | 5.0 | 10009.0 | 458.0 | 26.Nov.2056 | 455.0 |
| BDX | BECTON DICKINSON AND COMPANY | Nicht-zyklische Konsumgüter | 201.521 | 5.0 | 9965.0 | 37.0 | 15.Dez.2026 | 190.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 201.444 | 5.0 | 10004.0 | 439.0 | 19.Mai2036 | 423.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 201.414 | 5.0 | 10057.0 | 279.0 | 04.Juli2030 | 388.0 |
| ISPVIT | INTESA SANPAOLO ASSICURAZIONI SPA RegS | Versicherung | 201.427 | 5.0 | 9917.0 | 718.0 | 05.März2035 | 422.0 |
| CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 201.437 | 5.0 | 9885.0 | 221.0 | 22.Nov.2028 | 288.0 |
| IDSLN | IDS FINANCING PLC MTN RegS | Transport | 201.353 | 5.0 | 9751.0 | 530.0 | 01.Okt.2032 | 400.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 201.359 | 5.0 | 9987.0 | 506.0 | 12.Mai2032 | 450.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 201.387 | 5.0 | 9977.0 | 350.0 | 24.Apr.2035 | 400.0 |
| IDSLN | IDS FINANCING PLC MTN RegS | Transport | 201.309 | 5.0 | 9808.0 | 296.0 | 01.Okt.2029 | 325.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 201.31 | 5.0 | 9996.0 | 595.0 | 18.Mai2038 | 425.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektroindustrie | 201.329 | 5.0 | 9879.0 | 783.0 | 16.Jan.2036 | 375.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 201.332 | 5.0 | 9980.0 | 498.0 | 08.Mai2032 | 450.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 201.333 | 5.0 | 9996.0 | 515.0 | 08.Mai2032 | 370.0 |
| BATSLN | BAT NETHERLANDS FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 201.335 | 5.0 | 9980.0 | 157.0 | 07.Apr.2028 | 313.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 201.339 | 5.0 | 9993.0 | 265.0 | 06.Mai2030 | 375.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Zyklische Konsumgüter | 201.274 | 5.0 | 10012.0 | 226.0 | 26.Nov.2028 | 363.0 |
| AMPRIO | AMPRION GMBH RegS | Elektroindustrie | 201.223 | 5.0 | 10005.0 | 436.0 | 21.Mai2031 | 363.0 |
| VGASDE | VIER GAS TRANSPORT GMBH MTN RegS | Erdgas | 201.236 | 5.0 | 9832.0 | 471.0 | 11.Nov.2031 | 338.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 201.184 | 5.0 | 9997.0 | 737.0 | 26.Mai2035 | 438.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 201.159 | 5.0 | 9881.0 | 229.0 | 14.Jan.2029 | 350.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 201.087 | 5.0 | 9844.0 | 395.0 | 02.Dez.2031 | 338.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 201.127 | 5.0 | 9855.0 | 312.0 | 26.Nov.2030 | 313.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektroindustrie | 201.041 | 5.0 | 9848.0 | 899.0 | 15.Jan.2038 | 407.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 201.032 | 5.0 | 9962.0 | 27.0 | 28.Okt.2026 | 125.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Zyklische Konsumgüter | 200.95 | 5.0 | 9991.0 | 401.0 | 26.Nov.2030 | 400.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 200.957 | 5.0 | 9848.0 | 488.0 | 16.Jan.2037 | 400.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 200.97 | 5.0 | 9955.0 | 36.0 | 30.Nov.2026 | 150.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Nicht-zyklische Konsumgüter | 200.919 | 5.0 | 9998.0 | 520.0 | 31.Mai2032 | 375.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 200.929 | 5.0 | 9905.0 | 792.0 | 06.März2036 | 388.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 200.832 | 5.0 | 9837.0 | 900.0 | 14.Jan.2038 | 405.0 |
| EUROGR | EUROGRID GMBH RegS | Elektroindustrie | 200.851 | 5.0 | 9764.0 | 758.0 | 18.Okt.2035 | 373.0 |
| LYB | LYB INTERNATIONAL FINANCE II BV | Grundstoffindustrie | 200.81 | 5.0 | 9968.0 | 17.0 | 17.Sept.2026 | 88.0 |
| SSELN | SSE PLC (NC8) MTN RegS | Elektroindustrie | 200.812 | 5.0 | 9990.0 | 645.0 | 31.Dez.2079 | 475.0 |
| REPSM | REPSOL EUROPE FINANCE SARL MTN RegS | Energie | 200.813 | 5.0 | 10015.0 | 426.0 | 31.Dez.2079 | 450.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Nicht-zyklische Konsumgüter | 200.734 | 5.0 | 9975.0 | 259.0 | 11.Mai2029 | 338.0 |
| EOANGR | E.ON SE MTN RegS | Elektroindustrie | 200.738 | 5.0 | 9922.0 | 333.0 | 05.März2030 | 313.0 |
| BKTSM | BANKINTER SA MTN RegS | Bankwesen | 200.746 | 5.0 | 9875.0 | 488.0 | 04.Feb.2033 | 363.0 |
| SOBKCO | SOFTBANK CORP RegS | Kommunikation | 200.751 | 5.0 | 10017.0 | 805.0 | 30.Juni2036 | 447.0 |
| JABHOL | JAB HOLDINGS BV RegS | Nicht-zyklische Konsumgüter | 200.76 | 5.0 | 9976.0 | 75.0 | 17.Apr.2027 | 250.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC RegS | Zyklische Konsumgüter | 200.762 | 5.0 | 9868.0 | 781.0 | 12.Feb.2036 | 401.0 |
| VGASDE | VIER GAS TRANSPORT GMBH MTN RegS | Erdgas | 200.644 | 5.0 | 9949.0 | 386.0 | 21.Okt.2030 | 350.0 |
| BIRKEN | BIRKENSTOCK GROUP BV & CO KG RegS | Zyklische Konsumgüter | 200.668 | 5.0 | 9998.0 | 535.0 | 15.Juni2033 | 450.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 200.669 | 5.0 | 10007.0 | 529.0 | 24.Juni2037 | 417.0 |
| ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 200.615 | 5.0 | 9848.0 | 120.0 | 23.Okt.2027 | 250.0 |
| ALTRDA | ALTRAD INVESTMENT AUTHORITY SAS RegS | Industrial Other | 200.626 | 5.0 | 10002.0 | 518.0 | 23.Juni2032 | 443.0 |
| CENNZ | CONTACT ENERGY LTD MTN RegS | Elektroindustrie | 200.628 | 5.0 | 9783.0 | 547.0 | 03.Nov.2032 | 354.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Zyklische Konsumgüter | 200.575 | 5.0 | 9966.0 | 631.0 | 26.Nov.2033 | 438.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 200.522 | 5.0 | 9977.0 | 356.0 | 27.Mai2031 | 350.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektroindustrie | 200.523 | 5.0 | 9978.0 | 439.0 | 27.Mai2031 | 348.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektroindustrie | 200.468 | 5.0 | 9794.0 | 1255.0 | 15.Jan.2046 | 458.0 |
| RWE | RWE AG (NC8) RegS | Elektroindustrie | 200.495 | 5.0 | 9988.0 | 578.0 | 18.Juni2055 | 463.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 200.501 | 5.0 | 9840.0 | 410.0 | 19.Jan.2036 | 378.0 |
| EUROGR | EUROGRID GMBH MTN RegS | Elektroindustrie | 200.44 | 5.0 | 9709.0 | 1037.0 | 16.Okt.2040 | 417.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 200.377 | 5.0 | 9780.0 | 465.0 | 30.Sept.2031 | 300.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 200.384 | 5.0 | 9970.0 | 75.0 | 16.Mai2027 | 288.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 200.39 | 5.0 | 9836.0 | 642.0 | 14.Jan.2034 | 364.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 200.398 | 5.0 | 10016.0 | 613.0 | 13.Juli2033 | 363.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 200.37 | 5.0 | 9933.0 | 328.0 | 22.Feb.2030 | 363.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 200.3 | 5.0 | 9902.0 | 251.0 | 12.März2030 | 325.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 200.313 | 5.0 | 9762.0 | 493.0 | 16.Feb.2032 | 338.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektroindustrie | 200.278 | 5.0 | 9795.0 | 296.0 | 30.Sept.2029 | 275.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 200.199 | 4.0 | 9907.0 | 342.0 | 01.Apr.2031 | 350.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 200.221 | 4.0 | 9939.0 | 719.0 | 14.Mai2036 | 413.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 200.223 | 4.0 | 9797.0 | 397.0 | 18.Nov.2030 | 325.0 |
| PROXBB | PROXIMUS NV MTN RegS | Gehalten, keine Gewährleistung | 200.23 | 4.0 | 9896.0 | 658.0 | 27.März2034 | 375.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Bankwesen | 200.15 | 4.0 | 9967.0 | 364.0 | 05.Juni2030 | 350.0 |
| SSELN | SSE PLC RegS | Elektroindustrie | 200.167 | 4.0 | 9962.0 | 444.0 | 31.Dez.2079 | 438.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 200.177 | 4.0 | 9940.0 | 473.0 | 13.Nov.2031 | 388.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektroindustrie | 200.187 | 4.0 | 10008.0 | 365.0 | 16.Juli2030 | 350.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 200.106 | 4.0 | 9837.0 | 220.0 | 13.Nov.2028 | 250.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 200.143 | 4.0 | 9929.0 | 164.0 | 04.Apr.2028 | 275.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 200.083 | 4.0 | 9831.0 | 215.0 | 17.Okt.2028 | 232.0 |
| ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Erdgas | 200.091 | 4.0 | 9950.0 | 28.0 | 27.Okt.2026 | 75.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 200.096 | 4.0 | 9971.0 | 184.0 | 07.Juni2028 | 313.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 200.019 | 4.0 | 9814.0 | 788.0 | 16.Jan.2036 | 375.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 200.03 | 4.0 | 9923.0 | 163.0 | 30.März2028 | 263.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Sonstige Finanzwerte | 199.972 | 4.0 | 8764.0 | 491.0 | 13.Okt.2031 | 163.0 |
| ENELIM | ENEL SPA RegS | Elektroindustrie | 199.973 | 4.0 | 9791.0 | 465.0 | 31.Dez.2079 | 413.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 199.988 | 4.0 | 9935.0 | 35.0 | 25.Nov.2026 | 100.0 |
| ARGFP | ARGAN SA RegS | REITS | 199.991 | 4.0 | 9933.0 | 33.0 | 17.Nov.2026 | 101.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 200.015 | 4.0 | 9931.0 | 50.0 | 22.Jan.2027 | 145.0 |
| FNMIM | FNM SPA MTN RegS | Local Authority | 199.957 | 4.0 | 9942.0 | 26.0 | 20.Okt.2026 | 75.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 199.893 | 4.0 | 9859.0 | 422.0 | 20.Feb.2031 | 338.0 |
| CTPNV | CTP NV MTN RegS | Sonstige Finanzwerte | 199.881 | 4.0 | 9866.0 | 417.0 | 10.März2031 | 363.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 199.813 | 4.0 | 9686.0 | 1021.0 | 12.Nov.2040 | 450.0 |
| ENGIFP | ENGIE SA NC5.25 MTN RegS | Erdgas | 199.829 | 4.0 | 9990.0 | 432.0 | 31.Dez.2079 | 437.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 199.757 | 4.0 | 9961.0 | 177.0 | 15.Juni2028 | 310.0 |
| REPSM | REPSOL EUROPE FINANCE SARL MTN RegS | Energie | 199.722 | 4.0 | 9816.0 | 474.0 | 31.Dez.2079 | 420.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 199.729 | 4.0 | 9967.0 | 531.0 | 30.Juni2037 | 413.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 199.667 | 4.0 | 9953.0 | 86.0 | 01.Juni2027 | 238.0 |
| POSIM | POSTE ITALIANE SPA MTN RegS | Gehalten, keine Gewährleistung | 199.669 | 4.0 | 9798.0 | 397.0 | 03.Dez.2030 | 300.0 |
| WERFEN | WERFEN SA MTN RegS | Nicht-zyklische Konsumgüter | 199.686 | 4.0 | 9830.0 | 493.0 | 12.Feb.2032 | 363.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Brokerage/Asset Managers/Exchanges | 199.689 | 4.0 | 9982.0 | 606.0 | 15.Juli2033 | 450.0 |
| KBCBB | KBC INSURANCE NV MTN RegS | Versicherung | 199.632 | 4.0 | 9940.0 | 811.0 | 11.Juni2036 | 425.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 199.656 | 4.0 | 9839.0 | 482.0 | 04.März2037 | 388.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 199.583 | 4.0 | 9639.0 | 811.0 | 09.Aug.2036 | 363.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 199.587 | 4.0 | 9655.0 | 877.0 | 04.Sept.2037 | 375.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 199.609 | 4.0 | 9813.0 | 588.0 | 02.Mai2033 | 371.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 199.61 | 4.0 | 9888.0 | 587.0 | 21.Apr.2033 | 388.0 |
| DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Technologie | 199.548 | 4.0 | 9941.0 | 28.0 | 27.Okt.2026 | 50.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 199.569 | 4.0 | 9976.0 | 276.0 | 14.Juli2029 | 350.0 |
| SPIEFP | SPIE SA RegS | Produktionsmittel | 199.515 | 4.0 | 9912.0 | 434.0 | 18.Mai2031 | 388.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 199.525 | 4.0 | 9877.0 | 665.0 | 08.Apr.2034 | 363.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 199.46 | 4.0 | 9750.0 | 387.0 | 30.Okt.2031 | 313.0 |
| CNHI | CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS | Produktionsmittel | 199.463 | 4.0 | 9919.0 | 65.0 | 25.März2027 | 175.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektroindustrie | 199.468 | 4.0 | 9815.0 | 407.0 | 15.Jan.2031 | 316.0 |
| NOMURA | NOMURA HOLDINGS INC RegS | Brokerage/Asset Managers/Exchanges | 199.395 | 4.0 | 9922.0 | 362.0 | 28.Mai2030 | 346.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 199.433 | 4.0 | 9928.0 | 177.0 | 22.Mai2028 | 288.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 199.437 | 4.0 | 9882.0 | 511.0 | 17.Apr.2032 | 360.0 |
| ANVAU | AUSNET SERVICES HOLDINGS PTY LTD MTN RegS | Elektroindustrie | 199.351 | 4.0 | 9910.0 | 61.0 | 26.Feb.2027 | 150.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektroindustrie | 199.352 | 4.0 | 9734.0 | 467.0 | 06.Okt.2031 | 300.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 199.359 | 4.0 | 9775.0 | 774.0 | 24.Jan.2036 | 405.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 199.383 | 4.0 | 9733.0 | 700.0 | 21.Nov.2034 | 363.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 199.307 | 4.0 | 9778.0 | 492.0 | 16.Feb.2032 | 375.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 199.326 | 4.0 | 9966.0 | 13.0 | 04.Sept.2026 | 0.0 |
| ALOFP | ALSTOM SA MTN RegS | Produktionsmittel | 199.17 | 4.0 | 9940.0 | 24.0 | 14.Okt.2026 | 25.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 199.208 | 4.0 | 9828.0 | 418.0 | 01.März2032 | 350.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 199.211 | 4.0 | 9914.0 | 362.0 | 28.Mai2030 | 338.0 |
| INPSTN | INPOST SA RegS | Transport | 199.128 | 4.0 | 9839.0 | 365.0 | 01.Apr.2031 | 400.0 |
| ADPFP | AEROPORTS DE PARIS RegS | Gehalten, keine Gewährleistung | 199.133 | 4.0 | 9925.0 | 183.0 | 05.Juni2028 | 275.0 |
| EOANGR | E.ON SE MTN RegS | Elektroindustrie | 199.137 | 4.0 | 9939.0 | 27.0 | 24.Okt.2026 | 25.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 199.09 | 4.0 | 9464.0 | 231.0 | 03.Dez.2028 | 100.0 |
| TRAGRP | TRANSDEV GROUP SA RegS | Gehalten, keine Gewährleistung | 199.097 | 4.0 | 9895.0 | 517.0 | 21.Mai2032 | 385.0 |
| EUROGR | EUROGRID GMBH RegS | Elektroindustrie | 199.098 | 4.0 | 9899.0 | 874.0 | 28.Mai2037 | 406.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 199.11 | 4.0 | 9839.0 | 247.0 | 19.Feb.2030 | 288.0 |
| SMINLN | SMITHS GROUP PLC MTN RegS | Produktionsmittel | 199.113 | 4.0 | 9711.0 | 625.0 | 13.Nov.2033 | 363.0 |
| MRKGR | MERCK KGAA RegS | Nicht-zyklische Konsumgüter | 199.114 | 4.0 | 9809.0 | 398.0 | 24.Nov.2055 | 375.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektroindustrie | 198.994 | 4.0 | 9756.0 | 481.0 | 03.Dez.2031 | 313.0 |
| NEE | NEXTERA ENERGY CAPITAL (30NC10) | Elektroindustrie | 198.995 | 4.0 | 9766.0 | 749.0 | 26.Feb.2056 | 475.0 |
| PPG | PPG INDUSTRIES INC | Grundstoffindustrie | 198.996 | 4.0 | 9901.0 | 64.0 | 13.März2027 | 140.0 |
| MICCNL | MAGNUM ICC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 199.005 | 4.0 | 9844.0 | 248.0 | 26.Feb.2029 | 275.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 199.021 | 4.0 | 9749.0 | 825.0 | 17.Dez.2036 | 413.0 |
| GMGAU | GOODMAN AUSTRALIA FINANCE PTY LTD RegS | REITS | 199.036 | 4.0 | 9868.0 | 589.0 | 29.Apr.2033 | 388.0 |
| CAZAR | IBERCAJA BANCO SA RegS | Bankwesen | 198.949 | 4.0 | 9813.0 | 374.0 | 10.Aug.2031 | 313.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 198.959 | 4.0 | 9906.0 | 51.0 | 22.Jan.2027 | 88.0 |
| ENGIFP | ENGIE SA (NC 9.5) RegS | Erdgas | 198.923 | 4.0 | 9829.0 | 686.0 | 31.Dez.2079 | 450.0 |
| SGELN | SAGE GROUP PLC MTN RegS | Technologie | 198.946 | 4.0 | 9799.0 | 573.0 | 25.Feb.2033 | 382.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 198.861 | 4.0 | 9843.0 | 589.0 | 04.Apr.2033 | 350.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 198.889 | 4.0 | 9934.0 | 281.0 | 06.Juli2029 | 425.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 198.895 | 4.0 | 9928.0 | 449.0 | 30.Juni2032 | 363.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 198.826 | 4.0 | 9898.0 | 438.0 | 09.Juni2031 | 413.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 198.83 | 4.0 | 9915.0 | 85.0 | 26.Mai2027 | 188.0 |
| TNETBB | TELENET FINANCE LUXEMBOURG NOTES S RegS | Kommunikation | 198.831 | 4.0 | 9940.0 | 107.0 | 01.März2028 | 350.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 198.842 | 4.0 | 9903.0 | 54.0 | 03.Feb.2027 | 88.0 |
| ENIIM | ENI SPA (FXD TO FRN) PNC6.25 MTN RegS | Energie | 198.851 | 4.0 | 9842.0 | 492.0 | 31.Dez.2079 | 413.0 |
| ACFP | ACCOR SA RegS | Zyklische Konsumgüter | 198.792 | 4.0 | 9790.0 | 222.0 | 29.Nov.2028 | 238.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Nicht-zyklische Konsumgüter | 198.74 | 4.0 | 9813.0 | 503.0 | 28.Feb.2032 | 325.0 |
| BXBAU | BRAMBLES FINANCE PLC RegS | Transport | 198.686 | 4.0 | 9817.0 | 116.0 | 04.Okt.2027 | 150.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 198.687 | 4.0 | 9918.0 | 366.0 | 30.Juni2031 | 350.0 |
| EVKGR | EVONIK INDUSTRIES AG RegS | Grundstoffindustrie | 198.691 | 4.0 | 9890.0 | 423.0 | 09.Sept.2055 | 425.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 198.693 | 4.0 | 9664.0 | 821.0 | 12.Nov.2036 | 400.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 198.706 | 4.0 | 11130.0 | 556.0 | 21.Feb.2033 | 563.0 |
| EOANGR | E.ON SE MTN RegS | Elektroindustrie | 198.717 | 4.0 | 9767.0 | 646.0 | 19.Jan.2034 | 345.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 198.675 | 4.0 | 9901.0 | 359.0 | 13.Juni2031 | 350.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 198.613 | 4.0 | 9912.0 | 363.0 | 25.Juni2030 | 313.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 198.62 | 4.0 | 9903.0 | 81.0 | 24.Mai2027 | 188.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 198.555 | 4.0 | 9898.0 | 49.0 | 15.Jan.2027 | 60.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 198.566 | 4.0 | 9925.0 | 453.0 | 14.Juli2031 | 370.0 |
| NTGYSM | NATURGY FINANCE IBERIA SA MTN RegS | Erdgas | 198.574 | 4.0 | 9876.0 | 439.0 | 21.Mai2031 | 338.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 198.511 | 4.0 | 9747.0 | 759.0 | 04.Feb.2037 | 400.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Sonstige Finanzwerte | 198.52 | 4.0 | 9764.0 | 409.0 | 29.Jan.2031 | 350.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 198.53 | 4.0 | 9878.0 | 589.0 | 03.Juni2034 | 400.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 198.544 | 4.0 | 9783.0 | 774.0 | 03.März2037 | 388.0 |
| BULENR | BULGARIAN ENERGY HOLDING EAD RegS | Gehalten, keine Gewährleistung | 198.545 | 4.0 | 9895.0 | 356.0 | 19.Juni2030 | 425.0 |
| ADPFP | AEROPORTS DE PARIS SA MTN RegS | Gehalten, keine Gewährleistung | 198.497 | 4.0 | 9893.0 | 750.0 | 17.Juni2035 | 388.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 198.414 | 4.0 | 9826.0 | 591.0 | 07.Apr.2033 | 344.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 198.378 | 4.0 | 9739.0 | 677.0 | 23.Juli2034 | 375.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 198.389 | 4.0 | 9775.0 | 653.0 | 16.Feb.2034 | 350.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektroindustrie | 198.398 | 4.0 | 9745.0 | 473.0 | 31.Dez.2079 | 388.0 |
| ENAPHO | EP INFRASTRUCTURE AS MTN RegS | Erdgas | 198.406 | 4.0 | 9762.0 | 569.0 | 27.Feb.2033 | 413.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 198.33 | 4.0 | 9885.0 | 526.0 | 15.Juni2032 | 363.0 |
| AKEFP | ARKEMA SA MTN RegS | Grundstoffindustrie | 198.343 | 4.0 | 9622.0 | 685.0 | 12.Sept.2034 | 350.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 198.344 | 4.0 | 9879.0 | 61.0 | 27.Feb.2027 | 100.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 198.355 | 4.0 | 9883.0 | 274.0 | 06.Juni2030 | 313.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 198.366 | 4.0 | 9880.0 | 504.0 | 08.März2032 | 363.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 198.317 | 4.0 | 9797.0 | 504.0 | 11.März2032 | 338.0 |
| PROXBB | PROXIMUS NV MTN RegS | Gehalten, keine Gewährleistung | 198.246 | 4.0 | 9810.0 | 735.0 | 08.Apr.2035 | 375.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 198.279 | 4.0 | 9858.0 | 598.0 | 24.Mai2033 | 375.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 198.211 | 4.0 | 9837.0 | 162.0 | 01.Apr.2028 | 250.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 198.172 | 4.0 | 9847.0 | 663.0 | 23.Mai2034 | 425.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 198.144 | 4.0 | 9829.0 | 870.0 | 07.Mai2037 | 400.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 198.145 | 4.0 | 9838.0 | 593.0 | 13.Mai2033 | 388.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 198.062 | 4.0 | 9861.0 | 595.0 | 06.Juni2034 | 375.0 |
| OMVAV | OMV AG MTN RegS | Energie | 198.014 | 4.0 | 9856.0 | 541.0 | 31.Dez.2079 | 438.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 198.019 | 4.0 | 9824.0 | 780.0 | 15.Mai2041 | 445.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 198.037 | 4.0 | 9705.0 | 1006.0 | 29.Jan.2040 | 425.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 197.972 | 4.0 | 9795.0 | 131.0 | 27.Nov.2027 | 163.0 |
| REWEEG | REWE INTERNATIONAL FINANCE BV RegS | Nicht-zyklische Konsumgüter | 197.978 | 4.0 | 9888.0 | 189.0 | 03.Juli2028 | 275.0 |
| CMARK | CREDIT MUTUEL ARKEA RegS | Bankwesen | 198.004 | 4.0 | 9782.0 | 427.0 | 11.März2031 | 338.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 197.928 | 4.0 | 9762.0 | 579.0 | 27.Feb.2033 | 350.0 |
| PKNPW | ORLEN SA MTN RegS | Energie | 197.929 | 4.0 | 9882.0 | 538.0 | 02.Juli2032 | 363.0 |
| VVOYHT | LUMO KODIT OYJ MTN RegS | Sonstige Finanzwerte | 197.931 | 4.0 | 9762.0 | 498.0 | 12.März2032 | 388.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 197.939 | 4.0 | 9757.0 | 582.0 | 03.März2038 | 375.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 197.954 | 4.0 | 9757.0 | 561.0 | 31.Dez.2079 | 395.0 |
| PUBFP | PUBLICIS GROUPE SA MTN RegS | Kommunikation | 197.908 | 4.0 | 9868.0 | 276.0 | 12.Juni2029 | 288.0 |
| SYENS | SYENSQO NV RegS | Grundstoffindustrie | 197.923 | 4.0 | 9841.0 | 741.0 | 28.Mai2035 | 400.0 |
| COLSM | COLONIAL SFL SOCIMI SA MTN RegS | REITS | 197.845 | 4.0 | 9638.0 | 462.0 | 23.Sept.2031 | 313.0 |
| EOMVLX | EUROPEAN OUTLET MALL VENTURE SA RL RegS | Sonstige Finanzwerte | 197.851 | 4.0 | 9890.0 | 448.0 | 15.Juli2031 | 400.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 197.862 | 4.0 | 9819.0 | 684.0 | 28.Jan.2035 | 538.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 197.878 | 4.0 | 9640.0 | 546.0 | 03.Nov.2032 | 363.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 197.795 | 4.0 | 9773.0 | 381.0 | 03.Sept.2031 | 313.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 197.797 | 4.0 | 9868.0 | 368.0 | 22.Juni2030 | 313.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 197.8 | 4.0 | 9780.0 | 339.0 | 01.Apr.2030 | 375.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 197.808 | 4.0 | 9846.0 | 270.0 | 19.Mai2029 | 275.0 |
| FLTR | FLUTTER TREASURY DAC RegS | Zyklische Konsumgüter | 197.761 | 4.0 | 9786.0 | 370.0 | 04.Juni2031 | 400.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 197.786 | 4.0 | 9864.0 | 585.0 | 31.Dez.2079 | 425.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 197.718 | 4.0 | 9863.0 | 826.0 | 25.Juni2036 | 375.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 197.74 | 4.0 | 9697.0 | 779.0 | 19.Jan.2036 | 388.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Sonstige Finanzwerte | 197.673 | 4.0 | 9415.0 | 349.0 | 22.Juli2030 | 475.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 197.679 | 4.0 | 9838.0 | 593.0 | 02.Juni2034 | 375.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 197.679 | 4.0 | 9827.0 | 673.0 | 23.Mai2034 | 375.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 197.689 | 4.0 | 9732.0 | 207.0 | 24.Sept.2028 | 188.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 197.691 | 4.0 | 9691.0 | 777.0 | 16.Jan.2036 | 388.0 |
| COLSM | COLONIAL SFL SOCIMI SA RegS | REITS | 197.694 | 4.0 | 9867.0 | 87.0 | 05.Juni2027 | 150.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 197.62 | 4.0 | 9859.0 | 524.0 | 26.Juni2033 | 375.0 |
| HERIM | HERA SPA MTN RegS | Government Sponsored | 197.642 | 4.0 | 9880.0 | 455.0 | 15.Juli2031 | 325.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 197.594 | 4.0 | 9863.0 | 58.0 | 15.Feb.2027 | 40.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Nicht-zyklische Konsumgüter | 197.598 | 4.0 | 9759.0 | 504.0 | 03.März2032 | 325.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 197.603 | 4.0 | 9820.0 | 602.0 | 15.Mai2033 | 350.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 197.561 | 4.0 | 9724.0 | 210.0 | 21.Sept.2028 | 188.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 197.481 | 4.0 | 9750.0 | 422.0 | 16.Feb.2031 | 300.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 197.515 | 4.0 | 9863.0 | 90.0 | 14.Juni2027 | 138.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 197.443 | 4.0 | 9853.0 | 66.0 | 17.März2027 | 57.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 197.444 | 4.0 | 9806.0 | 441.0 | 14.Mai2036 | 375.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 197.391 | 4.0 | 9870.0 | 49.0 | 14.Jan.2027 | 0.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 197.404 | 4.0 | 9834.0 | 181.0 | 25.Mai2028 | 250.0 |
| AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Utility Other | 197.362 | 4.0 | 9840.0 | 809.0 | 23.Juni2036 | 425.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 197.384 | 4.0 | 9824.0 | 674.0 | 04.Juni2034 | 388.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 197.258 | 4.0 | 9781.0 | 143.0 | 10.Jan.2028 | 159.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 197.258 | 4.0 | 9854.0 | 367.0 | 07.Juli2030 | 313.0 |
| BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 197.282 | 4.0 | 9799.0 | 440.0 | 05.Mai2032 | 325.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 197.292 | 4.0 | 9709.0 | 857.0 | 16.Feb.2037 | 375.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 197.294 | 4.0 | 9845.0 | 73.0 | 14.Apr.2027 | 75.0 |
| BAERVX | ELM BV RegS | Bankwesen | 197.297 | 4.0 | 9839.0 | 368.0 | 19.Juni2030 | 338.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 197.298 | 4.0 | 9851.0 | 826.0 | 04.Juli2036 | 381.0 |
| VRDIUM | VIRIDIUM GROUP SARL RegS | Versicherung | 197.215 | 4.0 | 9532.0 | 740.0 | 16.Nov.2035 | 438.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 197.216 | 4.0 | 9714.0 | 411.0 | 19.Jan.2031 | 300.0 |
| FISV | FISERV INC | Technologie | 197.23 | 4.0 | 9834.0 | 673.0 | 23.Juni2034 | 425.0 |
| OMC | OMNICOM FINANCE HOLDINGS PLC | Kommunikation | 197.247 | 4.0 | 9782.0 | 666.0 | 02.Mai2034 | 385.0 |
| FDJFP | LA FRANCAISE DES JEUX SA RegS | Zyklische Konsumgüter | 197.172 | 4.0 | 9622.0 | 838.0 | 21.Nov.2036 | 363.0 |
| FIDELI | FIDELIDADE COMPANHIA DE SEGUROS SA RegS | Versicherung | 197.187 | 4.0 | 9685.0 | 744.0 | 17.Feb.2046 | 425.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 197.152 | 4.0 | 9840.0 | 81.0 | 14.Mai2027 | 100.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 197.09 | 4.0 | 9771.0 | 113.0 | 15.Sept.2027 | 100.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 196.993 | 4.0 | 9844.0 | 57.0 | 12.Feb.2027 | 13.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Nicht-zyklische Konsumgüter | 196.998 | 4.0 | 9779.0 | 672.0 | 07.Mai2034 | 363.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 196.972 | 4.0 | 9795.0 | 523.0 | 22.Mai2032 | 350.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 196.912 | 4.0 | 9782.0 | 521.0 | 07.Mai2032 | 325.0 |
| JABHOL | JAB HOLDINGS BV RegS | Nicht-zyklische Konsumgüter | 196.856 | 4.0 | 9810.0 | 179.0 | 18.Mai2028 | 200.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 196.865 | 4.0 | 9784.0 | 751.0 | 16.Mai2035 | 350.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 196.874 | 4.0 | 9809.0 | 445.0 | 09.Juni2031 | 338.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 196.834 | 4.0 | 9799.0 | 559.0 | 12.Jan.2033 | 450.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 196.801 | 4.0 | 9829.0 | 280.0 | 03.Juli2029 | 275.0 |
| MUNDYS | MUNDYS SPA RegS | Transport | 196.736 | 4.0 | 9757.0 | 152.0 | 12.Feb.2028 | 188.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektroindustrie | 196.743 | 4.0 | 9495.0 | 986.0 | 27.Aug.2039 | 385.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Local Authority | 196.75 | 4.0 | 9748.0 | 107.0 | 22.Nov.2032 | 138.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 196.646 | 4.0 | 9811.0 | 181.0 | 10.Juni2028 | 213.0 |
| PRAEFP | PRAEMIA HEALTHCARE SA RegS | REITS | 196.592 | 4.0 | 9785.0 | 522.0 | 05.Juni2032 | 388.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Sonstige Finanzwerte | 196.608 | 4.0 | 9768.0 | 351.0 | 13.Mai2030 | 350.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 196.619 | 4.0 | 9804.0 | 531.0 | 17.Juni2032 | 332.0 |
| EQIX | EQUINIX INC | Technologie | 196.549 | 4.0 | 9819.0 | 65.0 | 15.März2027 | 25.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 196.553 | 4.0 | 9828.0 | 62.0 | 04.März2027 | 0.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 196.588 | 4.0 | 9817.0 | 716.0 | 06.Jan.2035 | 400.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 196.541 | 4.0 | 9814.0 | 79.0 | 04.Mai2027 | 63.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV MTN RegS | Energie | 196.441 | 4.0 | 9755.0 | 348.0 | 15.Apr.2030 | 263.0 |
| HERIM | HERA SPA MTN RegS | Government Sponsored | 196.327 | 4.0 | 9780.0 | 268.0 | 25.Mai2029 | 250.0 |
| AEMSPA | A2A SPA MTN RegS | Local Authority | 196.292 | 4.0 | 9766.0 | 526.0 | 24.Mai2032 | 325.0 |
| NIBCAP | NIBC BANK NV RegS | Bankwesen | 196.32 | 4.0 | 9810.0 | 92.0 | 24.Juni2027 | 88.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Sonstige Finanzwerte | 196.254 | 4.0 | 9803.0 | 74.0 | 15.Apr.2027 | 38.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 196.265 | 4.0 | 9770.0 | 168.0 | 18.Apr.2028 | 175.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 196.269 | 4.0 | 9744.0 | 146.0 | 13.Jan.2028 | 138.0 |
| REESM | REDEIA CORPORACION SA RegS | Elektroindustrie | 196.155 | 4.0 | 9800.0 | 536.0 | 09.Juli2032 | 338.0 |
| WAB | WABTEC TRANSPORTATION NETHERLANDS | Produktionsmittel | 196.171 | 4.0 | 9731.0 | 134.0 | 03.Dez.2027 | 125.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 196.139 | 4.0 | 9565.0 | 626.0 | 28.Okt.2033 | 338.0 |
| INEGRP | INEOS FINANCE PLC RegS | Grundstoffindustrie | 196.035 | 4.0 | 9657.0 | 407.0 | 15.Nov.2031 | 788.0 |
| MNDILN | MONDI FINANCE PLC MTN RegS | Grundstoffindustrie | 196.037 | 4.0 | 9740.0 | 596.0 | 18.Mai2033 | 375.0 |
| FUMVFH | FORTUM OYJ MTN RegS | Gehalten, keine Gewährleistung | 196.021 | 4.0 | 9720.0 | 247.0 | 27.Feb.2029 | 213.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Sonstige Finanzwerte | 195.928 | 4.0 | 9722.0 | 149.0 | 31.Jan.2028 | 163.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 195.948 | 4.0 | 9761.0 | 175.0 | 03.Mai2028 | 175.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 195.95 | 4.0 | 9736.0 | 352.0 | 27.Apr.2030 | 275.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 195.898 | 4.0 | 9749.0 | 163.0 | 27.März2028 | 150.0 |
| SHRLUX | SHURGARD LUXEMBOURG SARL RegS | Sonstige Finanzwerte | 195.907 | 4.0 | 9739.0 | 741.0 | 27.Mai2035 | 400.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 195.702 | 4.0 | 9781.0 | 89.0 | 11.Juni2027 | 38.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 195.739 | 4.0 | 9763.0 | 750.0 | 25.Juni2035 | 394.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 195.687 | 4.0 | 9718.0 | 106.0 | 16.Nov.2032 | 100.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 195.629 | 4.0 | 9710.0 | 347.0 | 09.Apr.2030 | 263.0 |
| MRKGR | MERCK KGAA PNC10 RegS | Nicht-zyklische Konsumgüter | 195.631 | 4.0 | 9764.0 | 258.0 | 25.Juni2079 | 288.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 195.603 | 4.0 | 9712.0 | 255.0 | 29.März2029 | 225.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 195.525 | 4.0 | 9559.0 | 1149.0 | 11.Jan.2043 | 425.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 195.553 | 4.0 | 9775.0 | 194.0 | 13.Juli2028 | 200.0 |
| ACEIM | ACEA SPA MTN RegS | Local Authority | 195.562 | 4.0 | 9752.0 | 178.0 | 23.Mai2028 | 175.0 |
| ORAFP | ORANGE SA (PNC7) MTN RegS | Kommunikation | 195.492 | 4.0 | 9750.0 | 512.0 | 31.Dez.2079 | 388.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 195.499 | 4.0 | 9772.0 | 92.0 | 21.Juni2027 | 38.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Nicht-zyklische Konsumgüter | 195.435 | 4.0 | 9770.0 | 94.0 | 30.Juni2027 | 38.0 |
| ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 195.469 | 4.0 | 9554.0 | 302.0 | 23.Okt.2029 | 300.0 |
| EUROGR | EUROGRID GMBH MTN RegS | Elektroindustrie | 195.406 | 4.0 | 9733.0 | 169.0 | 18.Apr.2028 | 150.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Sonstige Finanzwerte | 195.373 | 4.0 | 9594.0 | 405.0 | 02.Jan.2031 | 325.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 195.26 | 4.0 | 9714.0 | 120.0 | 06.Okt.2027 | 63.0 |
| JABHOL | JAB HOLDINGS BV RegS | Nicht-zyklische Konsumgüter | 195.267 | 4.0 | 9748.0 | 283.0 | 25.Juni2029 | 250.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 195.283 | 4.0 | 9719.0 | 162.0 | 20.März2028 | 138.0 |
| VPARKI | INFRA PARK SAS RegS | Transport | 195.295 | 4.0 | 9725.0 | 170.0 | 19.Apr.2028 | 163.0 |
| ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Bankwesen | 194.989 | 4.0 | 9690.0 | 140.0 | 08.Feb.2029 | 138.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV MTN RegS | Energie | 194.996 | 4.0 | 9726.0 | 103.0 | 02.Aug.2027 | 25.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 195.004 | 4.0 | 9695.0 | 152.0 | 07.Feb.2028 | 125.0 |
| ICADFP | ICADE MTN RegS | REITS | 195.01 | 4.0 | 9683.0 | 729.0 | 22.Mai2035 | 438.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 194.952 | 4.0 | 9960.0 | 63.0 | 26.März2027 | 288.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 194.591 | 4.0 | 9673.0 | 752.0 | 19.Mai2035 | 350.0 |
| LOGICR | LOGICOR FINANCING SARL MTN RegS | Gehalten, keine Gewährleistung | 194.607 | 4.0 | 9727.0 | 533.0 | 14.Juli2032 | 375.0 |
| ACFP | ACCOR SA MTN RegS | Zyklische Konsumgüter | 194.576 | 4.0 | 9599.0 | 581.0 | 04.März2033 | 350.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektroindustrie | 194.526 | 4.0 | 9697.0 | 120.0 | 07.Okt.2027 | 38.0 |
| RIFP | PERNOD-RICARD SA RegS | Nicht-zyklische Konsumgüter | 194.492 | 4.0 | 9688.0 | 125.0 | 24.Okt.2027 | 50.0 |
| ALOFP | ALSTOM SA RegS | Produktionsmittel | 194.431 | 4.0 | 9709.0 | 101.0 | 27.Juli2027 | 13.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 194.054 | 4.0 | 9576.0 | 800.0 | 11.März2036 | 363.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 194.014 | 4.0 | 9562.0 | 731.0 | 17.Feb.2035 | 338.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 194.002 | 4.0 | 9668.0 | 171.0 | 15.Apr.2028 | 125.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 193.916 | 4.0 | 9634.0 | 253.0 | 12.März2029 | 179.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 193.861 | 4.0 | 9631.0 | 259.0 | 25.März2029 | 200.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 193.805 | 4.0 | 9659.0 | 887.0 | 17.Juni2037 | 379.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 193.783 | 4.0 | 9680.0 | 187.0 | 22.Juni2028 | 138.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 193.725 | 4.0 | 9609.0 | 746.0 | 27.Apr.2035 | 350.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 193.634 | 4.0 | 9602.0 | 242.0 | 18.Jan.2029 | 163.0 |
| FISV | FISERV FUNDING ULC | Technologie | 193.587 | 4.0 | 9649.0 | 529.0 | 15.Juni2032 | 350.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 193.551 | 4.0 | 9582.0 | 208.0 | 11.Sept.2028 | 113.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 193.513 | 4.0 | 9655.0 | 179.0 | 19.Mai2028 | 125.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 193.361 | 4.0 | 9517.0 | 301.0 | 26.Sept.2029 | 188.0 |
| ABNANV | ABN AMRO BANK NV RegS | Bankwesen | 193.382 | 4.0 | 9631.0 | 537.0 | 01.Juni2032 | 300.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 193.332 | 4.0 | 9544.0 | 319.0 | 20.Nov.2029 | 188.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 193.252 | 4.0 | 9661.0 | 830.0 | 15.Juli2036 | 375.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 193.101 | 4.0 | 8554.0 | 545.0 | 19.März2032 | 88.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 193.049 | 4.0 | 9488.0 | 492.0 | 01.Dez.2031 | 263.0 |
| PUBFP | MMS USA HOLDINGS INC MTN RegS | Kommunikation | 192.847 | 4.0 | 9631.0 | 186.0 | 13.Juni2028 | 125.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektroindustrie | 192.527 | 4.0 | 9550.0 | 218.0 | 11.Okt.2028 | 100.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 192.483 | 4.0 | 9523.0 | 328.0 | 07.Jan.2030 | 194.0 |
| VMED | VMED O2 UK FINANCING I PLC RegS | Kommunikation | 192.334 | 4.0 | 8546.0 | 417.0 | 31.Jan.2031 | 325.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Sonstige Finanzwerte | 192.283 | 4.0 | 9611.0 | 193.0 | 09.Juli2028 | 145.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 192.264 | 4.0 | 9518.0 | 199.0 | 03.Aug.2028 | 100.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 192.192 | 4.0 | 9572.0 | 449.0 | 25.Mai2031 | 259.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 192.075 | 4.0 | 9569.0 | 362.0 | 24.Mai2030 | 238.0 |
| AARB | AAREAL BANK AG MTN RegS | Bankwesen | 192.041 | 4.0 | 9586.0 | 133.0 | 23.Nov.2027 | 25.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 191.893 | 4.0 | 9428.0 | 1259.0 | 04.März2046 | 450.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 191.711 | 4.0 | 9451.0 | 301.0 | 18.Sept.2029 | 163.0 |
| AARB | AAREAL BANK AG RegS | Bankwesen | 191.724 | 4.0 | 9568.0 | 172.0 | 18.Apr.2028 | 75.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 191.656 | 4.0 | 9504.0 | 246.0 | 02.Feb.2034 | 175.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 191.572 | 4.0 | 9421.0 | 393.0 | 02.Okt.2030 | 200.0 |
| CLNXSM | CELLNEX TELECOM SA MTN RegS | Kommunikation | 191.534 | 4.0 | 9566.0 | 282.0 | 26.Juni2029 | 188.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 191.261 | 4.0 | 9548.0 | 283.0 | 18.Juni2029 | 188.0 |
| RIFP | PERNOD-RICARD SA RegS | Nicht-zyklische Konsumgüter | 191.268 | 4.0 | 9525.0 | 263.0 | 07.Apr.2029 | 138.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektroindustrie | 191.29 | 4.0 | 9557.0 | 149.0 | 20.Jan.2028 | 16.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 191.219 | 4.0 | 9403.0 | 389.0 | 12.Sept.2030 | 188.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 191.193 | 4.0 | 8473.0 | 548.0 | 22.März2032 | 75.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 191.138 | 4.0 | 9494.0 | 242.0 | 15.Jan.2029 | 125.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 190.89 | 4.0 | 9534.0 | 283.0 | 24.Juni2029 | 163.0 |
| ADPFP | AEROPORTS DE PARIS SA RegS | Gehalten, keine Gewährleistung | 190.573 | 4.0 | 9476.0 | 240.0 | 05.Jan.2029 | 100.0 |
| T | AT&T INC | Kommunikation | 190.459 | 4.0 | 7467.0 | 1111.0 | 14.Sept.2039 | 180.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Sonstige Finanzwerte | 190.418 | 4.0 | 9514.0 | 147.0 | 11.Jan.2028 | 13.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 190.097 | 4.0 | 9428.0 | 207.0 | 31.Aug.2033 | 88.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 190.103 | 4.0 | 9474.0 | 269.0 | 24.Apr.2029 | 138.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 190.08 | 4.0 | 9450.0 | 222.0 | 25.Okt.2028 | 75.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 190.04 | 4.0 | 9450.0 | 211.0 | 14.Sept.2028 | 63.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 189.793 | 4.0 | 9452.0 | 361.0 | 05.Mai2030 | 188.0 |
| RIFP | PERNOD-RICARD SA RegS | Nicht-zyklische Konsumgüter | 189.815 | 4.0 | 9443.0 | 354.0 | 08.Apr.2030 | 175.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 189.647 | 4.0 | 9948.0 | 114.0 | 15.Juni2028 | 375.0 |
| HLNLN | HALEON NETHERLANDS CAPITAL BV MTN RegS | Nicht-zyklische Konsumgüter | 189.554 | 4.0 | 9425.0 | 352.0 | 29.März2030 | 175.0 |
| LAMART | NERVAL SAS RegS | Sonstige Finanzwerte | 189.3 | 4.0 | 9391.0 | 521.0 | 14.Apr.2032 | 288.0 |
| ORSTED | OERSTED A/S RegS | Gehalten, keine Gewährleistung | 189.187 | 4.0 | 9364.0 | 321.0 | 26.Nov.2029 | 150.0 |
| CNPFP | CNP ASSURANCES MTN RegS | Gehalten, keine Gewährleistung | 189.126 | 4.0 | 9262.0 | 378.0 | 27.Juli2050 | 200.0 |
| TKOFP | TIKEHAU CAPITAL SC RegS | Brokerage/Asset Managers/Exchanges | 188.855 | 4.0 | 9395.0 | 262.0 | 31.März2029 | 163.0 |
| TDFINF | TDF INFRASTRUCTURE SAS RegS | Kommunikation | 188.843 | 4.0 | 9333.0 | 322.0 | 01.Dez.2029 | 175.0 |
| RTOLN | RENTOKIL INITIAL PLC MTN RegS | Zyklische Konsumgüter | 188.759 | 4.0 | 9400.0 | 220.0 | 14.Okt.2028 | 50.0 |
| IBESM | IBERDROLA INTERNATIONAL BV NC9 RegS | Elektroindustrie | 188.73 | 4.0 | 9358.0 | 294.0 | 31.Dez.2079 | 183.0 |
| ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Nicht-zyklische Konsumgüter | 188.658 | 4.0 | 9393.0 | 222.0 | 23.Okt.2028 | 54.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Sonstige Finanzwerte | 188.354 | 4.0 | 9374.0 | 244.0 | 17.Jan.2029 | 88.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 188.139 | 4.0 | 9379.0 | 256.0 | 01.März2029 | 75.0 |
| BAX | BAXTER INTERNATIONAL INC MTN | Nicht-zyklische Konsumgüter | 188.165 | 4.0 | 9386.0 | 274.0 | 15.Mai2029 | 130.0 |
| BALDER | BALDER FINLAND OYJ MTN RegS | Sonstige Finanzwerte | 188.132 | 4.0 | 9358.0 | 245.0 | 20.Jan.2029 | 100.0 |
| WOWAU | WOOLWORTHS GROUP LTD MTN RegS | Nicht-zyklische Konsumgüter | 187.996 | 4.0 | 9375.0 | 229.0 | 15.Nov.2028 | 38.0 |
| CLNXSM | CELLNEX TELECOM SA MTN RegS | Kommunikation | 187.878 | 4.0 | 9266.0 | 401.0 | 23.Okt.2030 | 175.0 |
| TITIM | TELECOM ITALIA SPA RegS | Kommunikation | 187.863 | 4.0 | 10446.0 | 126.0 | 15.Feb.2028 | 688.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 187.865 | 4.0 | 10446.0 | 126.0 | 15.Feb.2028 | 688.0 |
| DNFSDC | DANFOSS FINANCE I BV MTN RegS | Produktionsmittel | 187.696 | 4.0 | 9358.0 | 224.0 | 28.Okt.2028 | 38.0 |
| AKERBP | AKER BP ASA MTN RegS | Energie | 187.478 | 4.0 | 9354.0 | 275.0 | 12.Mai2029 | 113.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 187.324 | 4.0 | 9302.0 | 343.0 | 11.Feb.2030 | 150.0 |
| CNPFP | CNP ASSURANCES MTN RegS | Gehalten, keine Gewährleistung | 187.087 | 4.0 | 9343.0 | 420.0 | 30.Juni2051 | 250.0 |
| CDPRTI | CDP RETI SPA RegS | Gehalten, keine Gewährleistung | 186.895 | 4.0 | 10253.0 | 100.0 | 25.Okt.2027 | 588.0 |
| CESDRA | CESKE DRAHY RegS | Gehalten, keine Gewährleistung | 186.837 | 4.0 | 10248.0 | 97.0 | 12.Okt.2027 | 563.0 |
| ZIGGO | VZ SECURED FINANCING BV RegS | Kommunikation | 186.665 | 4.0 | 9331.0 | 473.0 | 15.Jan.2032 | 350.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 186.592 | 4.0 | 9236.0 | 423.0 | 15.Jan.2031 | 188.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 186.595 | 4.0 | 9210.0 | 404.0 | 22.Okt.2030 | 163.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 186.535 | 4.0 | 9327.0 | 383.0 | 17.Juli2030 | 200.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 186.558 | 4.0 | 9254.0 | 523.0 | 25.März2032 | 238.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 186.496 | 4.0 | 9261.0 | 528.0 | 30.März2032 | 213.0 |
| LOGICR | LOGICOR FINANCING SARL MTN RegS | Gehalten, keine Gewährleistung | 186.151 | 4.0 | 10185.0 | 177.0 | 25.Juli2028 | 463.0 |
| SRENVX | SWISS RE FINANCE (UK) PLC RegS | Versicherung | 185.977 | 4.0 | 9267.0 | 540.0 | 04.Juni2052 | 271.0 |
| COLSM | COLONIAL SFL SOCIMI SA MTN RegS | REITS | 185.88 | 4.0 | 9289.0 | 286.0 | 22.Juni2029 | 75.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 185.834 | 4.0 | 9286.0 | 286.0 | 20.Juni2029 | 75.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 185.701 | 4.0 | 9214.0 | 309.0 | 24.Sept.2029 | 88.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 185.518 | 4.0 | 9215.0 | 529.0 | 15.Apr.2032 | 238.0 |
| MEOGR | METRO AG MTN RegS | Nicht-zyklische Konsumgüter | 185.204 | 4.0 | 10390.0 | 317.0 | 05.März2030 | 525.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 185.215 | 4.0 | 9226.0 | 361.0 | 15.Apr.2030 | 138.0 |
| NTGYSM | NATURGY FINANCE BV MTN RegS | Erdgas | 184.497 | 4.0 | 9177.0 | 327.0 | 28.Nov.2029 | 75.0 |
| CTPNV | CTP NV MTN RegS | Sonstige Finanzwerte | 184.526 | 4.0 | 10334.0 | 312.0 | 05.Feb.2030 | 475.0 |
| LIGHT | SIGNIFY NV RegS | Produktionsmittel | 184.425 | 4.0 | 9925.0 | 77.0 | 11.Mai2027 | 238.0 |
| IHGLN | IHG FINANCE LLC MTN RegS | Zyklische Konsumgüter | 183.887 | 4.0 | 10231.0 | 296.0 | 28.Nov.2029 | 438.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 183.823 | 4.0 | 10298.0 | 242.0 | 20.Feb.2029 | 513.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 183.849 | 4.0 | 9120.0 | 429.0 | 18.Jan.2031 | 148.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 183.797 | 4.0 | 10424.0 | 424.0 | 16.Mai2031 | 463.0 |
| CRDEM | CREDITO EMILIANO SPA MTN RegS | Bankwesen | 183.646 | 4.0 | 10343.0 | 250.0 | 26.März2030 | 488.0 |
| ALOFP | ALSTOM SA RegS | Produktionsmittel | 183.576 | 4.0 | 9179.0 | 245.0 | 11.Jan.2029 | 0.0 |
| AXACOR | ACEF HOLDING SCA MTN RegS | Sonstige Finanzwerte | 183.511 | 4.0 | 9147.0 | 364.0 | 26.Apr.2030 | 125.0 |
| PUBFP | MMS USA HOLDINGS INC MTN RegS | Kommunikation | 183.546 | 4.0 | 9161.0 | 464.0 | 13.Juni2031 | 175.0 |
| IFXGR | INFINEON TECHNOLOGIES AG RegS | Technologie | 182.933 | 4.0 | 9134.0 | 553.0 | 24.Juni2032 | 200.0 |
| BOELST | BOELS TOPHOLDING BV RegS | Produktionsmittel | 182.938 | 4.0 | 10190.0 | 38.0 | 15.Feb.2029 | 625.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Bankwesen | 182.661 | 4.0 | 10209.0 | 146.0 | 31.Jan.2029 | 500.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 182.625 | 4.0 | 8964.0 | 564.0 | 15.Sept.2032 | 200.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 182.603 | 4.0 | 9043.0 | 405.0 | 08.Okt.2030 | 113.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 182.531 | 4.0 | 9090.0 | 332.0 | 14.Dez.2029 | 63.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 182.438 | 4.0 | 10262.0 | 411.0 | 17.März2031 | 488.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 182.466 | 4.0 | 9093.0 | 346.0 | 03.Feb.2030 | 66.0 |
| ENRGRP | ENERGIA GROUP ROI FINANCECO DAC RegS | Elektroindustrie | 182.393 | 4.0 | 10189.0 | 22.0 | 31.Juli2028 | 688.0 |
| ENELIM | ENEL SPA RegS | Elektroindustrie | 182.355 | 4.0 | 10419.0 | 168.0 | 31.Dez.2079 | 638.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Nicht-zyklische Konsumgüter | 182.241 | 4.0 | 9091.0 | 309.0 | 09.Sept.2029 | 25.0 |
| MTNA | ARCELORMITTAL SA MTN RegS | Grundstoffindustrie | 182.203 | 4.0 | 10019.0 | 11.0 | 26.Sept.2026 | 488.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 182.156 | 4.0 | 10248.0 | 232.0 | 15.März2029 | 475.0 |
| HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Produktionsmittel | 182.167 | 4.0 | 10017.0 | 659.0 | 19.Juli2034 | 395.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 181.962 | 4.0 | 9091.0 | 381.0 | 23.Juni2030 | 113.0 |
| PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Bankwesen | 181.93 | 4.0 | 10072.0 | 290.0 | 24.Sept.2030 | 400.0 |
| HBRLN | WINTERSHALL DEA FINANCE BV RegS | Energie | 181.699 | 4.0 | 8938.0 | 483.0 | 25.Sept.2031 | 182.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 181.594 | 4.0 | 10337.0 | 242.0 | 20.Juni2029 | 538.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 181.567 | 4.0 | 10010.0 | 9.0 | 02.Okt.2026 | 463.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 181.474 | 4.0 | 10025.0 | 438.0 | 22.Juli2031 | 350.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 181.381 | 4.0 | 8908.0 | 462.0 | 13.Okt.2046 | 188.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 181.199 | 4.0 | 10290.0 | 735.0 | 23.Mai2035 | 425.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 180.93 | 4.0 | 9037.0 | 555.0 | 29.Juni2032 | 200.0 |
| SSELN | SSE PLC (NC 5.25) MTN RegS | Elektroindustrie | 180.75 | 4.0 | 9898.0 | 351.0 | 31.Dez.2079 | 400.0 |
| ENGIFP | ENGIE SA RegS | Erdgas | 180.758 | 4.0 | 9030.0 | 425.0 | 31.Dez.2079 | 188.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 180.768 | 4.0 | 10011.0 | 15.0 | 10.Sept.2026 | 375.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 180.666 | 4.0 | 10206.0 | 236.0 | 18.Apr.2031 | 475.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 180.678 | 4.0 | 5902.0 | 1642.0 | 09.Dez.2049 | 200.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 180.633 | 4.0 | 8987.0 | 538.0 | 07.Apr.2032 | 163.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 180.637 | 4.0 | 9991.0 | 208.0 | 05.Okt.2028 | 388.0 |
| PCIM | PIRELLI & C SPA MTN RegS | Zyklische Konsumgüter | 180.637 | 4.0 | 10113.0 | 140.0 | 18.Jan.2028 | 425.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 180.549 | 4.0 | 9025.0 | 386.0 | 09.Juli2030 | 100.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 180.563 | 4.0 | 9008.0 | 358.0 | 19.März2030 | 63.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 180.438 | 4.0 | 8905.0 | 490.0 | 06.Okt.2031 | 150.0 |
| EOANGR | E.ON SE MTN RegS | Elektroindustrie | 180.338 | 4.0 | 10193.0 | 596.0 | 29.Aug.2033 | 400.0 |
| LXSGR | LANXESS AG RegS | Grundstoffindustrie | 180.195 | 4.0 | 8971.0 | 329.0 | 01.Dez.2029 | 63.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 180.045 | 4.0 | 8917.0 | 687.0 | 20.Feb.2034 | 213.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 179.918 | 4.0 | 8989.0 | 472.0 | 02.Juli2031 | 163.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 179.918 | 4.0 | 8808.0 | 935.0 | 20.Nov.2037 | 288.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 179.943 | 4.0 | 10132.0 | 322.0 | 22.Apr.2030 | 638.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektroindustrie | 179.846 | 4.0 | 10141.0 | 328.0 | 11.März2030 | 388.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 179.637 | 4.0 | 8954.0 | 546.0 | 21.Mai2032 | 181.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 179.607 | 4.0 | 8925.0 | 353.0 | 10.Juni2030 | 550.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 179.63 | 4.0 | 8933.0 | 535.0 | 11.März2032 | 138.0 |
| CIXCN | CI FINANCIAL CORP RegS | Gehalten, keine Gewährleistung | 179.561 | 4.0 | 9986.0 | 466.0 | 12.Dez.2031 | 463.0 |
| BELRON | BELRON UK FINANCE PLC RegS | Zyklische Konsumgüter | 179.46 | 4.0 | 10137.0 | 199.0 | 15.Okt.2029 | 463.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 179.426 | 4.0 | 8848.0 | 792.0 | 19.März2036 | 375.0 |
| SSELN | SSE PLC MTN RegS | Elektroindustrie | 179.442 | 4.0 | 9400.0 | 357.0 | 16.Apr.2030 | 175.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 179.238 | 4.0 | 9913.0 | 271.0 | 26.Juli2029 | 338.0 |
| BFCM | GROUPE DES ASSURANCES DU CREDIT MU RegS | Versicherung | 179.081 | 4.0 | 8910.0 | 495.0 | 21.Apr.2042 | 185.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 178.984 | 4.0 | 8906.0 | 435.0 | 17.Jan.2031 | 88.0 |
| MATTER | NJJ CONTINENTAL SA RegS | Kommunikation | 178.88 | 4.0 | 10144.0 | 221.0 | 30.Jan.2030 | 450.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 178.869 | 4.0 | 8931.0 | 356.0 | 03.März2030 | 34.0 |
| CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 178.801 | 4.0 | 9995.0 | 11.0 | 27.Aug.2026 | 250.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Nicht-zyklische Konsumgüter | 178.456 | 4.0 | 9916.0 | 370.0 | 04.Sept.2030 | 325.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 178.429 | 4.0 | 9912.0 | 49.0 | 15.Jan.2027 | 113.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 178.169 | 4.0 | 8824.0 | 509.0 | 04.Dez.2031 | 138.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektroindustrie | 178.171 | 4.0 | 10008.0 | 403.0 | 17.Jan.2031 | 350.0 |
| NOMURA | NOMURA HOLDINGS INC MTN RegS | Brokerage/Asset Managers/Exchanges | 177.98 | 4.0 | 10055.0 | 585.0 | 08.Apr.2033 | 422.0 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 177.824 | 4.0 | 10154.0 | 747.0 | 11.Juli2035 | 425.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 177.847 | 4.0 | 9861.0 | 615.0 | 05.Sept.2033 | 350.0 |
| WPPLN | WPP FINANCE SA MTN RegS | Kommunikation | 177.698 | 4.0 | 10100.0 | 176.0 | 30.Mai2028 | 413.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 177.626 | 4.0 | 7885.0 | 653.0 | 20.Juni2033 | 125.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG MTN RegS | Nicht-zyklische Konsumgüter | 177.425 | 4.0 | 9949.0 | 224.0 | 08.Dez.2028 | 313.0 |
| ENELIM | ENEL SPA NC8 RegS | Elektroindustrie | 177.435 | 4.0 | 9912.0 | 538.0 | 31.Dez.2079 | 450.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 177.382 | 4.0 | 10026.0 | 421.0 | 01.Apr.2031 | 375.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 177.316 | 4.0 | 10026.0 | 379.0 | 01.Okt.2030 | 363.0 |
| ADPFP | AEROPORTS DE PARIS SA RegS | Gehalten, keine Gewährleistung | 177.253 | 4.0 | 8856.0 | 563.0 | 02.Juli2032 | 150.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 177.209 | 4.0 | 9854.0 | 189.0 | 21.Juli2029 | 100.0 |
| COVFP | COVIVIO SA RegS | REITS | 177.179 | 4.0 | 8766.0 | 491.0 | 17.Sept.2031 | 113.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC MTN | Nicht-zyklische Konsumgüter | 177.179 | 4.0 | 9981.0 | 34.0 | 13.Dez.2026 | 242.0 |
| HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Produktionsmittel | 177.066 | 4.0 | 10070.0 | 520.0 | 31.Mai2032 | 375.0 |
| MTNA | ARCELORMITTAL SA MTN RegS | Grundstoffindustrie | 176.97 | 4.0 | 9854.0 | 377.0 | 30.Sept.2030 | 325.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 176.973 | 4.0 | 9830.0 | 201.0 | 01.Sept.2028 | 325.0 |
| RCSRDS | DIGI ROMANIA SA RegS | Kommunikation | 176.72 | 4.0 | 9998.0 | 360.0 | 29.Okt.2031 | 463.0 |
| AMCR | AMCOR UK FINANCE PLC | Produktionsmittel | 176.726 | 4.0 | 9886.0 | 309.0 | 17.Nov.2029 | 320.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 176.587 | 4.0 | 9774.0 | 605.0 | 03.Sept.2033 | 365.0 |
| EOANGR | E.ON SE MTN RegS | Elektroindustrie | 176.599 | 4.0 | 9982.0 | 505.0 | 25.März2032 | 350.0 |
| SYMRIS | SYMRISE AG RegS | Grundstoffindustrie | 175.963 | 4.0 | 9791.0 | 541.0 | 24.Sept.2032 | 325.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 175.762 | 4.0 | 9770.0 | 458.0 | 13.Sept.2031 | 325.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 175.652 | 4.0 | 8721.0 | 391.0 | 31.Dez.2079 | 150.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 175.588 | 4.0 | 8705.0 | 509.0 | 19.Nov.2031 | 113.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 175.603 | 4.0 | 8766.0 | 468.0 | 19.Mai2031 | 88.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 175.547 | 4.0 | 9708.0 | 602.0 | 01.Aug.2033 | 338.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 175.461 | 4.0 | 9838.0 | 389.0 | 01.Sept.2031 | 388.0 |
| IHGLN | INTERCONTINENTAL HOTELS GROUP PLC MTN RegS | Zyklische Konsumgüter | 175.357 | 4.0 | 9927.0 | 79.0 | 15.Mai2027 | 213.0 |
| HOTGR | HOCHTIEF AG MTN RegS | Industrial Other | 175.205 | 4.0 | 9910.0 | 658.0 | 15.Apr.2034 | 400.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektroindustrie | 174.932 | 4.0 | 9965.0 | 17.0 | 16.Sept.2026 | 38.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 174.731 | 4.0 | 9932.0 | 269.0 | 19.Mai2029 | 325.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektroindustrie | 174.595 | 4.0 | 9673.0 | 754.0 | 03.Sept.2035 | 350.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 174.492 | 4.0 | 8705.0 | 455.0 | 24.März2031 | 63.0 |
| MICCNL | MAGNUM ICC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 174.495 | 4.0 | 9764.0 | 477.0 | 26.Nov.2031 | 325.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 174.378 | 4.0 | 9957.0 | 88.0 | 07.Juli2028 | 288.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Nicht-zyklische Konsumgüter | 174.263 | 4.0 | 9832.0 | 117.0 | 08.Okt.2027 | 163.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 174.125 | 4.0 | 9751.0 | 1018.0 | 16.Jan.2040 | 400.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 174.009 | 4.0 | 8692.0 | 429.0 | 27.Nov.2030 | 13.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER RegS | Nicht-zyklische Konsumgüter | 173.9 | 4.0 | 9882.0 | 69.0 | 31.März2027 | 188.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 173.88 | 4.0 | 9785.0 | 566.0 | 16.Feb.2034 | 365.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Nicht-zyklische Konsumgüter | 173.83 | 4.0 | 9890.0 | 64.0 | 13.März2027 | 125.0 |
| FISV | FISERV FUNDING ULC | Technologie | 173.48 | 4.0 | 9888.0 | 184.0 | 15.Juni2028 | 288.0 |
| DNFSDC | DANFOSS FINANCE I BV MTN RegS | Produktionsmittel | 173.385 | 4.0 | 9890.0 | 608.0 | 30.Juni2033 | 375.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Grundstoffindustrie | 173.226 | 4.0 | 9780.0 | 726.0 | 31.März2035 | 400.0 |
| HMSOLN | HAMMERSON IRELAND FINANCE DAC RegS | REITS | 173.193 | 4.0 | 9876.0 | 85.0 | 03.Juni2027 | 175.0 |
| AEMSPA | A2A SPA MTN RegS | Local Authority | 173.071 | 4.0 | 8653.0 | 486.0 | 15.Juli2031 | 63.0 |
| ICADFP | ICADE RegS | REITS | 173.004 | 4.0 | 8619.0 | 438.0 | 18.Jan.2031 | 63.0 |
| PPG | PPG INDUSTRIES INC | Grundstoffindustrie | 173.04 | 4.0 | 9853.0 | 271.0 | 01.Juni2029 | 275.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 172.931 | 4.0 | 9858.0 | 71.0 | 08.Apr.2027 | 88.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 172.875 | 4.0 | 10002.0 | 21.0 | 01.Okt.2026 | 288.0 |
| BAYNGR | BAYER AG RegS | Nicht-zyklische Konsumgüter | 172.782 | 4.0 | 8638.0 | 485.0 | 12.Juli2031 | 63.0 |
| PKNPW | ORLEN SA MTN RegS | Energie | 172.718 | 4.0 | 9859.0 | 610.0 | 07.Juli2033 | 375.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Sonstige Finanzwerte | 172.557 | 4.0 | 8624.0 | 480.0 | 30.Juni2031 | 75.0 |
| VTRS | UPJOHN FINANCE BV RegS | Nicht-zyklische Konsumgüter | 172.513 | 4.0 | 9849.0 | 91.0 | 23.Juni2027 | 136.0 |
| HNDLIN | NOVELIS SHEET INGOT GMBH RegS | Grundstoffindustrie | 172.442 | 4.0 | 9768.0 | 226.0 | 15.Apr.2029 | 338.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 172.287 | 4.0 | 9768.0 | 147.0 | 25.Jan.2028 | 163.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 172.115 | 4.0 | 8566.0 | 529.0 | 15.Jan.2032 | 80.0 |
| NEE | NEXTERA ENERGY CAPITAL HLDNG NC5.5 | Elektroindustrie | 171.942 | 4.0 | 9756.0 | 419.0 | 15.Mai2056 | 400.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I RegS | Zyklische Konsumgüter | 171.798 | 4.0 | 9808.0 | 83.0 | 20.Mai2027 | 60.0 |
| NNGRNV | NN GROUP NV RegS | Versicherung | 171.72 | 4.0 | 10951.0 | 553.0 | 03.Nov.2043 | 600.0 |
| GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 171.653 | 4.0 | 9784.0 | 752.0 | 24.Juni2035 | 388.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 171.542 | 4.0 | 9760.0 | 805.0 | 11.Juni2036 | 425.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 171.404 | 4.0 | 8532.0 | 509.0 | 14.Okt.2031 | 50.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 171.377 | 4.0 | 9791.0 | 96.0 | 09.Juli2027 | 75.0 |
| OMC | OMNICOM FINANCE HOLDINGS PLC | Kommunikation | 171.4 | 4.0 | 9792.0 | 96.0 | 08.Juli2027 | 80.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 170.737 | 4.0 | 8470.0 | 698.0 | 27.Feb.2034 | 175.0 |
| DLR | DIGITAL INTREPID HOLDING BV RegS | REITS | 170.519 | 4.0 | 8526.0 | 486.0 | 15.Juli2031 | 63.0 |
| IQV | IQVIA INC RegS | Nicht-zyklische Konsumgüter | 170.424 | 4.0 | 9662.0 | 240.0 | 15.März2029 | 225.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 170.457 | 4.0 | 9691.0 | 810.0 | 12.Jan.2037 | 513.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 170.458 | 4.0 | 9697.0 | 440.0 | 06.Juni2031 | 388.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 170.323 | 4.0 | 8401.0 | 754.0 | 04.Dez.2034 | 188.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 170.02 | 4.0 | 9697.0 | 220.0 | 15.Dez.2028 | 213.0 |
| DXC | DXC CAPITAL FUNDING DAC RegS | Technologie | 169.85 | 4.0 | 9668.0 | 114.0 | 15.Sept.2027 | 45.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 169.695 | 4.0 | 9422.0 | 540.0 | 13.Okt.2032 | 363.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 168.738 | 4.0 | 8398.0 | 630.0 | 24.März2033 | 125.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 168.712 | 4.0 | 10998.0 | 261.0 | 15.Sept.2029 | 738.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 168.622 | 4.0 | 11040.0 | 559.0 | 08.März2033 | 563.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 168.555 | 4.0 | 9512.0 | 218.0 | 21.Okt.2028 | 163.0 |
| DXC | DXC CAPITAL FUNDING DAC RegS | Technologie | 167.827 | 4.0 | 8312.0 | 494.0 | 15.Sept.2031 | 95.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Nicht-zyklische Konsumgüter | 167.728 | 4.0 | 9525.0 | 351.0 | 30.März2030 | 200.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 167.66 | 4.0 | 8322.0 | 703.0 | 20.Jan.2034 | 125.0 |
| TELNO | TELENOR ASA MTN RegS | Gehalten, keine Gewährleistung | 167.59 | 4.0 | 9566.0 | 156.0 | 14.Feb.2028 | 25.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 166.657 | 4.0 | 8321.0 | 655.0 | 02.Juni2033 | 100.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 166.661 | 4.0 | 9523.0 | 156.0 | 16.Feb.2028 | 0.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 166.621 | 4.0 | 8288.0 | 593.0 | 04.Sept.2032 | 50.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 165.796 | 4.0 | 8130.0 | 963.0 | 28.Sept.2037 | 200.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 165.401 | 4.0 | 8128.0 | 898.0 | 13.Okt.2036 | 188.0 |
| AKFAST | AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS | Sonstige Finanzwerte | 165.22 | 4.0 | 9384.0 | 242.0 | 11.Jan.2029 | 113.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 165.042 | 4.0 | 9409.0 | 270.0 | 27.Apr.2029 | 100.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 165.075 | 4.0 | 9338.0 | 303.0 | 12.Sept.2029 | 113.0 |
| CRHID | CRH FUNDING BV MTN RegS | Produktionsmittel | 164.597 | 4.0 | 9373.0 | 363.0 | 05.Mai2030 | 163.0 |
| CIMAU | CIMIC FINANCE LTD MTN RegS | Industrial Other | 164.569 | 4.0 | 9383.0 | 277.0 | 28.Mai2029 | 150.0 |
| CTPNV | CTP NV MTN RegS | Sonstige Finanzwerte | 164.428 | 4.0 | 9387.0 | 284.0 | 21.Juni2029 | 125.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 164.331 | 4.0 | 8158.0 | 695.0 | 15.Nov.2033 | 88.0 |
| EUROGR | EUROGRID GMBH RegS | Elektroindustrie | 163.998 | 4.0 | 8182.0 | 649.0 | 21.Apr.2033 | 74.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 163.497 | 4.0 | 10582.0 | 602.0 | 21.Nov.2033 | 488.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 163.524 | 4.0 | 9331.0 | 277.0 | 21.Mai2029 | 88.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 163.0 | 4.0 | 8142.0 | 658.0 | 16.Juni2033 | 100.0 |
| HMBSS | H&M FINANCE BV MTN RegS | Zyklische Konsumgüter | 162.864 | 4.0 | 10504.0 | 447.0 | 25.Okt.2031 | 488.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 162.794 | 4.0 | 8113.0 | 954.0 | 29.Mai2037 | 200.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektroindustrie | 162.735 | 4.0 | 8129.0 | 663.0 | 24.Mai2033 | 50.0 |
| SEGPLP | SELP FINANCE SARL RegS | REITS | 162.58 | 4.0 | 9278.0 | 279.0 | 27.Mai2029 | 88.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Nicht-zyklische Konsumgüter | 162.526 | 4.0 | 9251.0 | 296.0 | 27.Juli2029 | 38.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Grundstoffindustrie | 162.497 | 4.0 | 10444.0 | 515.0 | 21.Sept.2032 | 475.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Sonstige Finanzwerte | 162.444 | 4.0 | 8096.0 | 640.0 | 30.März2033 | 88.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 162.447 | 4.0 | 10519.0 | 219.0 | 19.Jan.2029 | 634.0 |
| GSWITC | GLOBAL SWITCH FINANCE BV MTN RegS | Kommunikation | 162.377 | 4.0 | 9172.0 | 401.0 | 07.Okt.2030 | 138.0 |
| BALDER | BALDER FINLAND OYJ MTN RegS | Sonstige Finanzwerte | 162.25 | 4.0 | 9173.0 | 423.0 | 18.Jan.2031 | 200.0 |
| ADPFP | AEROPORTS DE PARIS SA RegS | Gehalten, keine Gewährleistung | 162.132 | 4.0 | 8098.0 | 746.0 | 18.Juni2034 | 113.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 161.966 | 4.0 | 9100.0 | 472.0 | 29.Juli2031 | 160.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES RegS | Nicht-zyklische Konsumgüter | 161.454 | 4.0 | 9175.0 | 309.0 | 20.Sept.2029 | 63.0 |
| IWGLN | IWG US FINANCE LLC RegS | Sonstige Finanzwerte | 161.118 | 4.0 | 10707.0 | 341.0 | 28.Juni2030 | 650.0 |
| MILPW | BANK MILLENNIUM SA MTN RegS | Bankwesen | 161.068 | 4.0 | 10309.0 | 200.0 | 25.Sept.2029 | 531.0 |
| AMPRIO | AMPRION GMBH RegS | Elektroindustrie | 160.943 | 4.0 | 7996.0 | 688.0 | 23.Sept.2033 | 63.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 160.494 | 4.0 | 7988.0 | 711.0 | 16.Dez.2033 | 63.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 160.392 | 4.0 | 10250.0 | 107.0 | 26.Sept.2028 | 550.0 |
| BEVLUX | BEVCO LUX SARL RegS | Sonstige Finanzwerte | 160.241 | 4.0 | 9107.0 | 339.0 | 16.Jan.2030 | 100.0 |
| FERSM | FERROVIAL NV RegS | Transport | 160.132 | 4.0 | 10307.0 | 360.0 | 13.Sept.2030 | 438.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 160.025 | 4.0 | 10413.0 | 131.0 | 01.März2033 | 675.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 159.986 | 4.0 | 7977.0 | 819.0 | 14.Mai2035 | 125.0 |
| T | AT&T INC | Kommunikation | 159.825 | 4.0 | 9100.0 | 543.0 | 19.Mai2032 | 205.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 159.736 | 4.0 | 9108.0 | 366.0 | 24.Apr.2030 | 88.0 |
| ANNGR | VONOVIA SE MTN RegS | Sonstige Finanzwerte | 159.377 | 4.0 | 7875.0 | 758.0 | 14.Sept.2034 | 113.0 |
| BABLN | BABCOCK INTERNATIONAL GROUP PLC MTN RegS | Transport | 158.787 | 4.0 | 9809.0 | 112.0 | 13.Sept.2027 | 138.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 158.755 | 4.0 | 10228.0 | 284.0 | 24.Okt.2029 | 488.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 158.638 | 4.0 | 8903.0 | 1269.0 | 11.Feb.2045 | 380.0 |
| ORAFP | ORANGE SA RegS | Kommunikation | 158.599 | 4.0 | 7926.0 | 759.0 | 29.Juni2034 | 75.0 |
| MNDILN | MONDI FINANCE EUROPE GMBH MTN RegS | Grundstoffindustrie | 158.55 | 4.0 | 9840.0 | 162.0 | 01.Apr.2028 | 238.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 158.393 | 4.0 | 9034.0 | 363.0 | 06.Apr.2030 | 63.0 |
| GALDSW | GALDERMA FINANCE EUROPE BV RegS | Nicht-zyklische Konsumgüter | 158.403 | 4.0 | 9975.0 | 334.0 | 20.März2030 | 350.0 |
| AEMSPA | A2A SPA MTN RegS | Local Authority | 158.256 | 4.0 | 10354.0 | 632.0 | 03.Feb.2034 | 438.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 157.938 | 4.0 | 10257.0 | 230.0 | 04.Jan.2029 | 513.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 157.89 | 4.0 | 8980.0 | 451.0 | 19.Apr.2031 | 175.0 |
| ETLFP | EUTELSAT COMMUNICATIONS RegS | Kommunikation | 157.847 | 4.0 | 10294.0 | 423.0 | 15.März2033 | 625.0 |
| ROMGAZ | SOCIETATEA NATIONALA DE GAZE NATUR MTN RegS | Gehalten, keine Gewährleistung | 157.543 | 4.0 | 10135.0 | 293.0 | 07.Okt.2029 | 475.0 |
| GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Grundstoffindustrie | 157.383 | 4.0 | 10231.0 | 618.0 | 28.Nov.2033 | 413.0 |
| FNACFP | FNAC DARTY SA RegS | Zyklische Konsumgüter | 157.372 | 4.0 | 10315.0 | 3.0 | 01.Apr.2029 | 600.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 157.192 | 4.0 | 10336.0 | 340.0 | 08.Apr.2030 | 525.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 157.149 | 4.0 | 8977.0 | 562.0 | 12.Juli2032 | 188.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 157.115 | 4.0 | 10156.0 | 200.0 | 31.Dez.2079 | 525.0 |
| EROSKI | EROSKI S COOP RegS | Nicht-zyklische Konsumgüter | 156.973 | 4.0 | 10393.0 | 256.0 | 15.Mai2031 | 575.0 |
| MUNDYS | MUNDYS SPA MTN RegS | Transport | 156.744 | 4.0 | 10235.0 | 311.0 | 24.Jan.2030 | 450.0 |
| BOOTFN | BOOTS GROUP FINCO LP RegS | Zyklische Konsumgüter | 156.297 | 4.0 | 10212.0 | 385.0 | 31.Aug.2032 | 538.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 156.246 | 4.0 | 10073.0 | 186.0 | 24.Juli2028 | 350.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 156.26 | 4.0 | 10318.0 | 277.0 | 02.Okt.2029 | 488.0 |
| DRXLN | DRAX FINCO PLC RegS | Elektroindustrie | 156.046 | 4.0 | 10253.0 | 119.0 | 15.Apr.2029 | 588.0 |
| FTV | FORTIVE CORP | Produktionsmittel | 155.99 | 4.0 | 10059.0 | 280.0 | 15.Aug.2029 | 370.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN RegS | Nicht-zyklische Konsumgüter | 155.613 | 3.0 | 9949.0 | 52.0 | 12.Feb.2027 | 213.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 155.633 | 3.0 | 10182.0 | 171.0 | 15.Feb.2030 | 513.0 |
| ARCAD | ARCADIS NV RegS | Industrial Other | 155.565 | 3.0 | 10185.0 | 138.0 | 28.Feb.2028 | 488.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 155.579 | 3.0 | 10043.0 | 374.0 | 10.Sept.2030 | 388.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 155.292 | 3.0 | 10038.0 | 103.0 | 25.Aug.2028 | 353.0 |
| VERISR | VERISURE HOLDING AB RegS | Zyklische Konsumgüter | 155.321 | 3.0 | 10260.0 | 104.0 | 15.Mai2030 | 550.0 |
| ACEIM | ACEA SPA MTN RegS | Local Authority | 154.969 | 3.0 | 10147.0 | 401.0 | 24.Jan.2031 | 388.0 |
| ROMGAZ | SOCIETATEA NATIONALA DE GAZE NATUR MTN RegS | Gehalten, keine Gewährleistung | 154.834 | 3.0 | 9999.0 | 461.0 | 04.Nov.2031 | 463.0 |
| PROGRP | PROGROUP AG RegS | Grundstoffindustrie | 154.795 | 3.0 | 10182.0 | 262.0 | 15.Apr.2031 | 538.0 |
| AZELIS | AZELIS FINANCE NV RegS | Grundstoffindustrie | 154.674 | 3.0 | 10164.0 | 181.0 | 25.Sept.2029 | 475.0 |
| GLW | CORNING INC | Technologie | 154.635 | 3.0 | 10238.0 | 429.0 | 15.Mai2031 | 413.0 |
| JDEPNA | JDE PEETS NV RegS | Nicht-zyklische Konsumgüter | 154.648 | 3.0 | 10112.0 | 314.0 | 23.Jan.2030 | 413.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 154.609 | 3.0 | 10242.0 | 163.0 | 31.Mai2028 | 506.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 154.537 | 3.0 | 10014.0 | 373.0 | 30.Sept.2030 | 363.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 154.404 | 3.0 | 8761.0 | 514.0 | 03.Dez.2031 | 100.0 |
| HOTGR | HOCHTIEF AG RegS | Industrial Other | 154.126 | 3.0 | 10220.0 | 347.0 | 31.Mai2030 | 425.0 |
| PPFTEL | PPF TELECOM GROUP BV MTN RegS | Kommunikation | 153.912 | 3.0 | 10002.0 | 105.0 | 29.Sept.2027 | 325.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 153.903 | 3.0 | 10025.0 | 29.0 | 22.Nov.2026 | 363.0 |
| UNIIM | UNIPOL ASSICURAZIONI SPA MTN RegS | Versicherung | 153.904 | 3.0 | 9996.0 | 374.0 | 23.Sept.2030 | 325.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 153.855 | 3.0 | 9905.0 | 83.0 | 15.Juni2027 | 238.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 153.778 | 3.0 | 10238.0 | 281.0 | 05.Juli2029 | 425.0 |
| UNIIM | UNIPOL ASSICURAZIONI SPA MTN RegS | Versicherung | 153.818 | 3.0 | 10034.0 | 119.0 | 29.Nov.2027 | 350.0 |
| LGEN | LEGAL & GENERAL GROUP PLC MTN RegS | Versicherung | 153.641 | 3.0 | 9864.0 | 698.0 | 04.Sept.2055 | 438.0 |
| OVH | OVH GROUPE SAS RegS | Technologie | 153.548 | 3.0 | 10023.0 | 294.0 | 05.Feb.2031 | 475.0 |
| CMACG | CMA CGM SA RegS | Transport | 153.446 | 3.0 | 10227.0 | 148.0 | 15.Juli2029 | 550.0 |
| SAGAX | SAGAX AB MTN RegS | Sonstige Finanzwerte | 153.309 | 3.0 | 10162.0 | 347.0 | 29.Mai2030 | 438.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES RegS | Nicht-zyklische Konsumgüter | 153.332 | 3.0 | 8707.0 | 516.0 | 01.Dez.2031 | 88.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 153.207 | 3.0 | 10026.0 | 147.0 | 27.Jan.2028 | 400.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 153.216 | 3.0 | 10054.0 | 297.0 | 01.Sept.2030 | 425.0 |
| WOWAU | WOOLWORTHS GROUP LTD MTN RegS | Nicht-zyklische Konsumgüter | 153.24 | 3.0 | 9944.0 | 541.0 | 25.Okt.2032 | 375.0 |
| ENIIM | ENI SPA NC9.25 MTN RegS | Energie | 153.138 | 3.0 | 10093.0 | 631.0 | 31.Dez.2079 | 488.0 |
| BAYNGR | BAYER AG RegS | Nicht-zyklische Konsumgüter | 153.027 | 3.0 | 7600.0 | 883.0 | 12.Jan.2036 | 100.0 |
| STATK | STATKRAFT AS MTN RegS | Gehalten, keine Gewährleistung | 152.936 | 3.0 | 10011.0 | 36.0 | 13.Dez.2026 | 313.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 152.932 | 3.0 | 10129.0 | 346.0 | 16.Mai2030 | 390.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 152.802 | 3.0 | 10005.0 | 322.0 | 15.Jan.2031 | 363.0 |
| EPIBSS | EPIROC AB MTN RegS | Produktionsmittel | 152.37 | 3.0 | 10020.0 | 414.0 | 28.Feb.2031 | 363.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Nicht-zyklische Konsumgüter | 152.373 | 3.0 | 6666.0 | 1305.0 | 09.Sept.2041 | 125.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 152.276 | 3.0 | 7541.0 | 948.0 | 26.Okt.2036 | 100.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 152.3 | 3.0 | 9888.0 | 198.0 | 17.Sept.2028 | 320.0 |
| KGXGR | KION GROUP AG RegS | Produktionsmittel | 152.156 | 3.0 | 10014.0 | 416.0 | 24.März2031 | 413.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 152.008 | 3.0 | 9922.0 | 335.0 | 25.Feb.2035 | 372.0 |
| ENTLN | ENTAIN PLC RegS | Zyklische Konsumgüter | 151.951 | 3.0 | 10066.0 | 352.0 | 30.Nov.2031 | 488.0 |
| VTRS | UTAH ACQUISITION SUB INC RegS | Nicht-zyklische Konsumgüter | 151.905 | 3.0 | 9924.0 | 215.0 | 22.Nov.2028 | 313.0 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Grundstoffindustrie | 151.842 | 3.0 | 9977.0 | 19.0 | 25.Sept.2026 | 180.0 |
| MUNDYS | MUNDYS SPA MTN RegS | Transport | 151.785 | 3.0 | 10034.0 | 481.0 | 12.Jan.2032 | 438.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 151.754 | 3.0 | 9940.0 | 405.0 | 31.Jan.2031 | 388.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 151.716 | 3.0 | 9959.0 | 330.0 | 30.Jan.2030 | 338.0 |
| PNDORA | PANDORA A/S MTN RegS | Zyklische Konsumgüter | 151.644 | 3.0 | 10060.0 | 351.0 | 31.Mai2030 | 388.0 |
| GRUPHA | GRUENENTHAL GMBH RegS | Nicht-zyklische Konsumgüter | 151.56 | 3.0 | 10024.0 | 358.0 | 15.Nov.2031 | 463.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Nicht-zyklische Konsumgüter | 151.449 | 3.0 | 10036.0 | 741.0 | 23.Mai2035 | 400.0 |
| HOTGR | HOCHTIEF AG RegS | Industrial Other | 151.303 | 3.0 | 9718.0 | 111.0 | 03.Sept.2027 | 50.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 151.27 | 3.0 | 9851.0 | 701.0 | 02.Dez.2034 | 375.0 |
| CTPNV | CTP NV MTN RegS | Sonstige Finanzwerte | 151.277 | 3.0 | 9832.0 | 546.0 | 21.Nov.2032 | 388.0 |
| DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Technologie | 151.164 | 3.0 | 10055.0 | 269.0 | 24.Juni2029 | 363.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Nicht-zyklische Konsumgüter | 151.137 | 3.0 | 6593.0 | 1284.0 | 13.Aug.2041 | 134.0 |
| VOVCAB | VOLVO CAR AB MTN RegS | Zyklische Konsumgüter | 151.052 | 3.0 | 10028.0 | 264.0 | 10.Juni2029 | 420.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG MTN RegS | Nicht-zyklische Konsumgüter | 151.018 | 3.0 | 9859.0 | 392.0 | 24.Nov.2030 | 325.0 |
| VERISR | VERISURE HOLDING AB RegS | Zyklische Konsumgüter | 150.86 | 3.0 | 10041.0 | 396.0 | 02.Jan.2032 | 413.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 150.875 | 3.0 | 10047.0 | 450.0 | 08.Juli2031 | 448.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 150.798 | 3.0 | 9975.0 | 347.0 | 29.Apr.2031 | 363.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Nicht-zyklische Konsumgüter | 150.799 | 3.0 | 9939.0 | 242.0 | 06.März2029 | 313.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 150.833 | 3.0 | 7537.0 | 1175.0 | 09.Juli2040 | 200.0 |
| ENELIM | ENEL SPA MTN RegS | Elektroindustrie | 150.839 | 3.0 | 10006.0 | 358.0 | 26.Mai2030 | 350.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 150.735 | 3.0 | 8530.0 | 585.0 | 15.Sept.2032 | 100.0 |
| EWE | EWE AG RegS | Gehalten, keine Gewährleistung | 150.678 | 3.0 | 9992.0 | 673.0 | 28.Mai2034 | 388.0 |
| DCCLN | DCC GROUP FINANCE IRELAND DAC MTN RegS | Zyklische Konsumgüter | 150.697 | 3.0 | 10022.0 | 440.0 | 27.Juni2031 | 438.0 |
| ENAPHO | EP INFRASTRUCTURE AS MTN RegS | Erdgas | 150.64 | 3.0 | 9840.0 | 629.0 | 29.Jan.2034 | 438.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 150.658 | 3.0 | 8559.0 | 526.0 | 15.Jan.2032 | 100.0 |
| SRENVX | SWISS RE SUBORDINATED FINANCE PLC MTN RegS | Versicherung | 150.533 | 3.0 | 9915.0 | 488.0 | 26.März2033 | 389.0 |
| SIXGR | SIXT SE MTN RegS | Zyklische Konsumgüter | 150.523 | 3.0 | 9878.0 | 321.0 | 22.Jan.2030 | 325.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Nicht-zyklische Konsumgüter | 150.477 | 3.0 | 9906.0 | 657.0 | 12.März2034 | 363.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektroindustrie | 150.395 | 3.0 | 9976.0 | 580.0 | 01.März2033 | 375.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Nicht-zyklische Konsumgüter | 150.307 | 3.0 | 9791.0 | 295.0 | 15.Sept.2029 | 275.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 150.267 | 3.0 | 9789.0 | 388.0 | 23.Okt.2031 | 313.0 |
| SMINLN | SMITHS GROUP PLC MTN RegS | Produktionsmittel | 150.291 | 3.0 | 9940.0 | 56.0 | 23.Feb.2027 | 200.0 |
| CNH | CNH INDUSTRIAL NV MTN RegS | Produktionsmittel | 150.307 | 3.0 | 9983.0 | 441.0 | 11.Juni2031 | 375.0 |
| SAZKAG | ALLWYN ENTERTAINMENT FINANCING (UK RegS | Zyklische Konsumgüter | 150.231 | 3.0 | 9841.0 | 353.0 | 15.Feb.2031 | 413.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektroindustrie | 150.258 | 3.0 | 10015.0 | 863.0 | 15.Apr.2037 | 427.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 150.178 | 3.0 | 9862.0 | 417.0 | 30.Jan.2031 | 325.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektroindustrie | 150.151 | 3.0 | 9771.0 | 699.0 | 25.Nov.2034 | 372.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 149.986 | 3.0 | 9708.0 | 686.0 | 17.Sept.2034 | 350.0 |
| UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Kommunikation | 149.907 | 3.0 | 9976.0 | 528.0 | 30.Juni2032 | 375.0 |
| CNH | CNH INDUSTRIAL NV MTN RegS | Produktionsmittel | 149.925 | 3.0 | 9658.0 | 741.0 | 03.Sept.2035 | 388.0 |
| STATK | STATKRAFT AS MTN RegS | Gehalten, keine Gewährleistung | 149.888 | 3.0 | 9884.0 | 507.0 | 22.März2032 | 338.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC RegS | Zyklische Konsumgüter | 149.857 | 3.0 | 9988.0 | 61.0 | 15.Juli2028 | 450.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Nicht-zyklische Konsumgüter | 149.748 | 3.0 | 9953.0 | 20.0 | 28.Sept.2026 | 38.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 149.762 | 3.0 | 9742.0 | 308.0 | 15.Nov.2029 | 363.0 |
| UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Kommunikation | 149.716 | 3.0 | 9946.0 | 811.0 | 16.Juni2036 | 413.0 |
| MATTER | NJJ CONTINENTAL SA RegS | Kommunikation | 149.718 | 3.0 | 9947.0 | 330.0 | 15.Okt.2030 | 388.0 |
| MYTIL | METLEN ENERGY & METALS SMSA RegS | Elektroindustrie | 149.725 | 3.0 | 9682.0 | 294.0 | 17.Okt.2029 | 400.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 149.681 | 3.0 | 9778.0 | 708.0 | 03.Jan.2035 | 375.0 |
| COLOBD | COLOPLAST FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 149.488 | 3.0 | 9929.0 | 78.0 | 19.Mai2027 | 225.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 149.422 | 3.0 | 9950.0 | 425.0 | 10.Juli2031 | 588.0 |
| BACAU | BRISBANE AIRPORT CORPORATION PTY L MTN RegS | Transport | 149.434 | 3.0 | 9702.0 | 761.0 | 13.Nov.2035 | 386.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 149.329 | 3.0 | 9827.0 | 333.0 | 10.Feb.2030 | 299.0 |
| ESSLNG | ESSELUNGA SPA RegS | Nicht-zyklische Konsumgüter | 149.357 | 3.0 | 9821.0 | 121.0 | 25.Okt.2027 | 188.0 |
| MILEWY | MILEWAY EUR LUX HOLDCO SARL MTN RegS | Sonstige Finanzwerte | 149.324 | 3.0 | 9953.0 | 367.0 | 15.Juli2030 | 388.0 |
| AMCR | AMCOR UK FINANCE PLC | Produktionsmittel | 149.224 | 3.0 | 9797.0 | 573.0 | 20.Feb.2033 | 375.0 |
| ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 149.16 | 3.0 | 9880.0 | 436.0 | 11.Mai2031 | 350.0 |
| CLNVX | CLARIANT INTERNATIONAL FINANCIAL S RegS | Grundstoffindustrie | 149.171 | 3.0 | 9905.0 | 486.0 | 15.Jan.2032 | 413.0 |
| HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Produktionsmittel | 149.135 | 3.0 | 9886.0 | 751.0 | 18.Juli2035 | 400.0 |
| MILEWY | MILEWAY EUR LUX HOLDCO SARL MTN RegS | Sonstige Finanzwerte | 149.081 | 3.0 | 9936.0 | 601.0 | 15.Juli2033 | 438.0 |
| GSWITC | GLOBAL SWITCH HOLDINGS LTD MTN RegS | Kommunikation | 149.105 | 3.0 | 9911.0 | 82.0 | 31.Mai2027 | 225.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektroindustrie | 149.008 | 3.0 | 9789.0 | 496.0 | 04.Feb.2032 | 325.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 148.962 | 3.0 | 9857.0 | 810.0 | 08.Mai2036 | 385.0 |
| HERIM | HERA SPA MTN RegS | Government Sponsored | 148.891 | 3.0 | 9885.0 | 525.0 | 04.Juni2032 | 350.0 |
| ACQUIU | ACQUIRENTE UNICO SPA RegS | Gehalten, keine Gewährleistung | 148.86 | 3.0 | 9774.0 | 575.0 | 11.Feb.2033 | 350.0 |
| BEVLUX | BEVCO LUX SARL RegS | Sonstige Finanzwerte | 148.872 | 3.0 | 9800.0 | 112.0 | 16.Sept.2027 | 150.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 148.566 | 3.0 | 9787.0 | 420.0 | 24.Feb.2031 | 300.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 148.413 | 3.0 | 9860.0 | 677.0 | 15.Juni2034 | 385.0 |
| STATK | STATKRAFT AS MTN RegS | Gehalten, keine Gewährleistung | 148.349 | 3.0 | 9770.0 | 992.0 | 22.März2039 | 375.0 |
| AIAGA | ATHENS INTERNATIONAL AIRPORT SA RegS | Gehalten, keine Gewährleistung | 148.378 | 3.0 | 9868.0 | 606.0 | 24.Juni2033 | 375.0 |
| ALCSW | ALCON FINANCE BV RegS | Nicht-zyklische Konsumgüter | 148.347 | 3.0 | 9859.0 | 178.0 | 31.Mai2028 | 238.0 |
| BRSL | INTERNATIONAL GAME TECHNOLOGY PLC RegS | Zyklische Konsumgüter | 148.273 | 3.0 | 9824.0 | 154.0 | 15.Apr.2028 | 238.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Sonstige Finanzwerte | 148.234 | 3.0 | 9854.0 | 76.0 | 26.Apr.2027 | 125.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 148.177 | 3.0 | 9852.0 | 821.0 | 22.Juni2036 | 388.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 148.156 | 3.0 | 9852.0 | 77.0 | 28.Apr.2027 | 113.0 |
| VIAOUT | VIA OUTLETS BV RegS | Sonstige Finanzwerte | 147.916 | 3.0 | 9611.0 | 547.0 | 29.Okt.2032 | 350.0 |
| FOSUNI | FORTUNE STAR BVI LTD RegS | Industrial Other | 147.902 | 3.0 | 9767.0 | 356.0 | 20.Nov.2030 | 588.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 147.658 | 3.0 | 9608.0 | 700.0 | 22.Nov.2034 | 363.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 147.284 | 3.0 | 9748.0 | 151.0 | 08.Feb.2028 | 163.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 147.288 | 3.0 | 9813.0 | 369.0 | 10.Juli2030 | 300.0 |
| ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Nicht-zyklische Konsumgüter | 147.196 | 3.0 | 9805.0 | 75.0 | 19.Apr.2027 | 34.0 |
| URENCO | URENCO FINANCE NV MTN RegS | Gehalten, keine Gewährleistung | 147.231 | 3.0 | 9785.0 | 531.0 | 13.Juni2032 | 325.0 |
| VIVION | VIVION INVESTMENTS SARL MTN RegS | Sonstige Finanzwerte | 146.883 | 3.0 | 9732.0 | 327.0 | 08.Juni2030 | 563.0 |
| IQV | IQVIA INC RegS | Nicht-zyklische Konsumgüter | 146.899 | 3.0 | 9792.0 | 141.0 | 15.Jan.2028 | 225.0 |
| COLOBD | COLOPLAST FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 146.705 | 3.0 | 9736.0 | 357.0 | 19.Mai2030 | 275.0 |
| LUNDC | H LUNDBECK A/S MTN RegS | Nicht-zyklische Konsumgüter | 146.671 | 3.0 | 9712.0 | 122.0 | 14.Okt.2027 | 88.0 |
| ARNDTN | AROUNDTOWN FINANCE SARL RegS | Sonstige Finanzwerte | 146.372 | 3.0 | 9757.0 | 259.0 | 31.Dez.2079 | 500.0 |
| SLGN | SILGAN HOLDINGS INC | Produktionsmittel | 146.303 | 3.0 | 9752.0 | 173.0 | 01.Juni2028 | 225.0 |
| DBGFP | DERICHEBOURG SA RegS | Produktionsmittel | 146.137 | 3.0 | 9741.0 | 184.0 | 15.Juli2028 | 225.0 |
| ALB | ALBEMARLE NEW HOLDING GMBH RegS | Grundstoffindustrie | 146.111 | 3.0 | 9637.0 | 226.0 | 25.Nov.2028 | 163.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Grundstoffindustrie | 145.584 | 3.0 | 8237.0 | 677.0 | 22.Sept.2033 | 100.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 145.372 | 3.0 | 9689.0 | 685.0 | 15.Juli2034 | 388.0 |
| WPC | WPC EUROBOND BV | REITS | 145.244 | 3.0 | 9649.0 | 171.0 | 15.Apr.2028 | 135.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 145.255 | 3.0 | 9529.0 | 294.0 | 29.Aug.2029 | 175.0 |
| ICPLN | ICG PLC RegS | Sonstige Finanzwerte | 145.024 | 3.0 | 9552.0 | 330.0 | 28.Jan.2030 | 250.0 |
| WPC | WP CAREY INC | REITS | 144.881 | 3.0 | 9589.0 | 742.0 | 10.Mai2035 | 375.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Nicht-zyklische Konsumgüter | 144.882 | 3.0 | 9965.0 | 48.0 | 01.Feb.2027 | 213.0 |
| SNSPW | SYNTHOS SA RegS | Grundstoffindustrie | 144.426 | 3.0 | 9601.0 | 182.0 | 07.Juni2028 | 250.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 144.298 | 3.0 | 9568.0 | 725.0 | 06.Juni2035 | 463.0 |
| TEFP | TECHNIP ENERGIES NV RegS | Industrial Other | 144.008 | 3.0 | 9585.0 | 182.0 | 28.Mai2028 | 113.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 143.795 | 3.0 | 10112.0 | 78.0 | 06.Juli2027 | 475.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Sonstige Finanzwerte | 143.719 | 3.0 | 9561.0 | 176.0 | 04.Mai2028 | 100.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Sonstige Finanzwerte | 143.587 | 3.0 | 9512.0 | 255.0 | 12.März2029 | 175.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 142.483 | 3.0 | 8080.0 | 788.0 | 17.Jan.2035 | 125.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | REITS | 142.31 | 3.0 | 9390.0 | 333.0 | 20.Jan.2030 | 200.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektroindustrie | 142.229 | 3.0 | 11137.0 | 552.0 | 14.Feb.2033 | 575.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Sonstige Finanzwerte | 142.079 | 3.0 | 9456.0 | 507.0 | 07.Juli2032 | 588.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 142.06 | 3.0 | 9461.0 | 159.0 | 25.Feb.2028 | 25.0 |
| RWE | RWE AG RegS | Elektroindustrie | 141.926 | 3.0 | 9430.0 | 231.0 | 26.Nov.2028 | 50.0 |
| WLK | WESTLAKE CORP | Grundstoffindustrie | 141.672 | 3.0 | 9445.0 | 290.0 | 17.Juli2029 | 163.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 141.138 | 3.0 | 9390.0 | 218.0 | 04.Okt.2028 | 25.0 |
| APAAU | APA INFRASTRUCTURE LTD MTN RegS | Erdgas | 140.896 | 3.0 | 9392.0 | 380.0 | 15.Juli2030 | 200.0 |
| PEUGOT | PSA TRESORERIE GIE RegS | Zyklische Konsumgüter | 140.694 | 3.0 | 10761.0 | 573.0 | 19.Sept.2033 | 600.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Nicht-zyklische Konsumgüter | 140.308 | 3.0 | 9301.0 | 613.0 | 05.Mai2033 | 263.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 140.256 | 3.0 | 9340.0 | 215.0 | 21.Sept.2028 | 13.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 140.139 | 3.0 | 9236.0 | 509.0 | 25.Jan.2032 | 225.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Nicht-zyklische Konsumgüter | 139.474 | 3.0 | 9278.0 | 371.0 | 29.Mai2030 | 150.0 |
| JDEPNA | JDE PEETS NV RegS | Nicht-zyklische Konsumgüter | 139.28 | 3.0 | 9260.0 | 245.0 | 16.Jan.2029 | 50.0 |
| ACEIM | ACEA SPA MTN RegS | Local Authority | 139.305 | 3.0 | 9273.0 | 267.0 | 06.Apr.2029 | 50.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 138.516 | 3.0 | 10519.0 | 159.0 | 27.Sept.2028 | 700.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 138.341 | 3.0 | 9194.0 | 458.0 | 14.Mai2031 | 163.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 137.847 | 3.0 | 9054.0 | 662.0 | 19.Jan.2034 | 278.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Grundstoffindustrie | 137.373 | 3.0 | 9097.0 | 530.0 | 28.März2032 | 200.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 136.899 | 3.0 | 8933.0 | 551.0 | 03.Aug.2032 | 203.0 |
| BALDER | BALDER FINLAND OYJ MTN RegS | Sonstige Finanzwerte | 136.651 | 3.0 | 9090.0 | 371.0 | 24.Mai2030 | 138.0 |
| ENAPHO | EP INFRASTRUCTURE AS RegS | Erdgas | 136.458 | 3.0 | 9029.0 | 437.0 | 02.März2031 | 182.0 |
| HMBSS | H&M FINANCE BV MTN RegS | Zyklische Konsumgüter | 136.147 | 3.0 | 9054.0 | 305.0 | 25.Aug.2029 | 25.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 136.108 | 3.0 | 9000.0 | 406.0 | 05.Okt.2030 | 95.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektroindustrie | 135.58 | 3.0 | 10452.0 | 587.0 | 12.Sept.2033 | 467.0 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 135.571 | 3.0 | 9955.0 | 30.0 | 05.Nov.2026 | 125.0 |
| EOANGR | E.ON SE MTN RegS | Elektroindustrie | 135.382 | 3.0 | 9012.0 | 355.0 | 28.Feb.2030 | 35.0 |
| FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Produktionsmittel | 135.206 | 3.0 | 10443.0 | 282.0 | 30.Okt.2029 | 525.0 |
| AKFAST | AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS | Sonstige Finanzwerte | 134.849 | 3.0 | 8960.0 | 351.0 | 22.Feb.2030 | 75.0 |
| ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 134.371 | 3.0 | 9822.0 | 108.0 | 31.Aug.2027 | 150.0 |
| HLNLN | HALEON NETHERLANDS CAPITAL BV MTN RegS | Nicht-zyklische Konsumgüter | 134.15 | 3.0 | 8879.0 | 697.0 | 29.März2034 | 213.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 134.048 | 3.0 | 10255.0 | 500.0 | 09.Aug.2032 | 500.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Nicht-zyklische Konsumgüter | 132.007 | 3.0 | 8731.0 | 499.0 | 01.Okt.2031 | 88.0 |
| CPUAU | COMPUTERSHARE US MTN RegS | Brokerage/Asset Managers/Exchanges | 131.898 | 3.0 | 8706.0 | 497.0 | 07.Okt.2031 | 113.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Nicht-zyklische Konsumgüter | 131.802 | 3.0 | 8717.0 | 499.0 | 01.Okt.2031 | 88.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG MTN RegS | Transport | 131.527 | 3.0 | 10164.0 | 520.0 | 03.Sept.2032 | 413.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 131.26 | 3.0 | 10185.0 | 367.0 | 23.Sept.2030 | 388.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 131.303 | 3.0 | 10149.0 | 282.0 | 06.Sept.2030 | 413.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 131.117 | 3.0 | 10363.0 | 254.0 | 16.Apr.2030 | 500.0 |
| DLR | DIGITAL INTREPID HOLDING BV RegS | REITS | 131.068 | 3.0 | 8601.0 | 561.0 | 18.Juli2032 | 138.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 131.081 | 3.0 | 7456.0 | 1179.0 | 07.Mai2040 | 175.0 |
| HERIM | HERA SPA MTN RegS | Government Sponsored | 130.942 | 3.0 | 8714.0 | 429.0 | 03.Dez.2030 | 25.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Sonstige Finanzwerte | 130.821 | 3.0 | 8633.0 | 334.0 | 14.Jan.2030 | 175.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektroindustrie | 130.857 | 3.0 | 10344.0 | 497.0 | 04.Apr.2032 | 438.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 130.682 | 3.0 | 8662.0 | 526.0 | 15.Jan.2032 | 100.0 |
| TUIGR | TUI AG RegS | Zyklische Konsumgüter | 130.478 | 3.0 | 10239.0 | 117.0 | 15.März2029 | 588.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Bankwesen | 130.432 | 3.0 | 10116.0 | 292.0 | 16.Okt.2030 | 425.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 130.402 | 3.0 | 10108.0 | 289.0 | 24.Sept.2030 | 400.0 |
| SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 130.306 | 3.0 | 10123.0 | 287.0 | 27.Sept.2029 | 375.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 130.233 | 3.0 | 9938.0 | 50.0 | 19.Jan.2027 | 163.0 |
| BXBAU | BRAMBLES FINANCE PLC MTN RegS | Transport | 130.064 | 3.0 | 10269.0 | 413.0 | 22.März2031 | 425.0 |
| SECUSS | SECURITAS TREASURY IRELAND DAC MTN RegS | Zyklische Konsumgüter | 129.779 | 3.0 | 10223.0 | 234.0 | 06.März2029 | 438.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 129.678 | 3.0 | 10113.0 | 759.0 | 28.Nov.2035 | 413.0 |
| BAYNGR | BAYER AG RegS | Nicht-zyklische Konsumgüter | 129.575 | 3.0 | 10010.0 | 11.0 | 26.Aug.2026 | 400.0 |
| HERIM | HERA SPA MTN RegS | Government Sponsored | 129.489 | 3.0 | 10257.0 | 580.0 | 20.Apr.2033 | 425.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 129.407 | 3.0 | 9982.0 | 526.0 | 16.Sept.2032 | 445.0 |
| ESSITY | ESSITY AB (PUBL) MTN RegS | Nicht-zyklische Konsumgüter | 129.277 | 3.0 | 8608.0 | 448.0 | 08.Feb.2031 | 25.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 129.289 | 3.0 | 10155.0 | 237.0 | 05.Feb.2030 | 425.0 |
| RWE | RWE AG RegS | Elektroindustrie | 129.189 | 3.0 | 10161.0 | 711.0 | 13.Feb.2035 | 413.0 |
| BOELST | BOELS TOPHOLDING BV RegS | Produktionsmittel | 129.052 | 3.0 | 10225.0 | 153.0 | 15.Mai2030 | 575.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 128.848 | 3.0 | 8566.0 | 643.0 | 07.Mai2033 | 125.0 |
| FLTR | FLUTTER TREASURY DAC RegS | Zyklische Konsumgüter | 128.849 | 3.0 | 10180.0 | 147.0 | 29.Apr.2029 | 500.0 |
| CECGR | CECONOMY AG RegS | Zyklische Konsumgüter | 128.768 | 3.0 | 10298.0 | 108.0 | 15.Juli2029 | 625.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS | Bankwesen | 128.685 | 3.0 | 11836.0 | 251.0 | 23.Juli2029 | 1050.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 128.698 | 3.0 | 10222.0 | 354.0 | 20.Mai2035 | 463.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 128.545 | 3.0 | 10160.0 | 256.0 | 05.Apr.2034 | 438.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 128.51 | 3.0 | 8529.0 | 540.0 | 15.März2032 | 113.0 |
| PRYIM | PRYSMIAN SPA MTN RegS | Industrial Other | 128.415 | 3.0 | 10044.0 | 220.0 | 28.Nov.2028 | 363.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 128.364 | 3.0 | 10072.0 | 223.0 | 12.Jan.2029 | 388.0 |
| IGT | IGT LOTTERY HOLDINGS BV RegS | Zyklische Konsumgüter | 128.123 | 3.0 | 10106.0 | 173.0 | 15.März2030 | 425.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 128.142 | 3.0 | 10206.0 | 143.0 | 15.Juni2029 | 513.0 |
| SIXGR | SIXT SE MTN RegS | Zyklische Konsumgüter | 128.065 | 3.0 | 10067.0 | 227.0 | 25.Jan.2029 | 375.0 |
| RWE | RWE AG RegS | Elektroindustrie | 127.96 | 3.0 | 10050.0 | 484.0 | 10.Jan.2032 | 363.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 127.856 | 3.0 | 10127.0 | 247.0 | 13.Apr.2029 | 391.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 127.79 | 3.0 | 10072.0 | 784.0 | 05.März2036 | 413.0 |
| SUPERN | SUPERNOVA INVEST GMBH RegS | Sonstige Finanzwerte | 127.719 | 3.0 | 10186.0 | 351.0 | 24.Juni2030 | 500.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Grundstoffindustrie | 127.733 | 3.0 | 8468.0 | 624.0 | 01.März2033 | 125.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Nicht-zyklische Konsumgüter | 127.742 | 3.0 | 9945.0 | 287.0 | 12.Sept.2029 | 325.0 |
| VWSDC | VESTAS WIND SYSTEMS A/S MTN RegS | Produktionsmittel | 127.649 | 3.0 | 10176.0 | 438.0 | 15.Juni2031 | 413.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 127.566 | 3.0 | 10088.0 | 419.0 | 04.Apr.2031 | 413.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 127.577 | 3.0 | 9419.0 | 365.0 | 21.Mai2030 | 200.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 127.46 | 3.0 | 10194.0 | 311.0 | 15.Jan.2030 | 450.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Grundstoffindustrie | 127.227 | 3.0 | 10034.0 | 774.0 | 25.März2036 | 463.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 127.245 | 3.0 | 10026.0 | 238.0 | 07.März2029 | 425.0 |
| CERTSP | STONEWEG EREIT LUX FINCO SARL MTN RegS | REITS | 127.132 | 3.0 | 9975.0 | 401.0 | 30.Jan.2031 | 425.0 |
| FDX | FEDEX CORP | Transport | 127.091 | 3.0 | 9830.0 | 522.0 | 30.Juli2032 | 350.0 |
| GETFP | GETLINK SE RegS | Transport | 127.013 | 3.0 | 10056.0 | 265.0 | 15.Apr.2030 | 413.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 126.949 | 3.0 | 10088.0 | 389.0 | 23.Mai2032 | 450.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 126.97 | 3.0 | 10014.0 | 495.0 | 22.Feb.2032 | 363.0 |
| ENAPHO | EP INFRASTRUCTURE AS RegS | Erdgas | 126.987 | 3.0 | 9995.0 | 4.0 | 30.Juli2026 | 170.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 126.93 | 3.0 | 10025.0 | 153.0 | 27.Feb.2028 | 338.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 126.75 | 3.0 | 9999.0 | 285.0 | 10.Okt.2029 | 525.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Grundstoffindustrie | 126.681 | 3.0 | 9967.0 | 489.0 | 04.Feb.2032 | 375.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 126.602 | 3.0 | 9942.0 | 128.0 | 03.Dez.2028 | 300.0 |
| MLGPW | MLP GROUP SA RegS | Zyklische Konsumgüter | 126.618 | 3.0 | 9896.0 | 355.0 | 20.Jan.2031 | 475.0 |
| MTNA | ARCELORMITTAL SA MTN RegS | Grundstoffindustrie | 126.541 | 3.0 | 9938.0 | 226.0 | 13.Dez.2028 | 313.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 126.271 | 3.0 | 10007.0 | 167.0 | 06.Apr.2028 | 338.0 |
| BATSLN | BRITISH AMERICAN TOBACCO PLC NC5.2 RegS | Nicht-zyklische Konsumgüter | 126.22 | 3.0 | 9904.0 | 388.0 | 31.Dez.2079 | 420.0 |
| MUNDYS | MUNDYS SPA MTN RegS | Transport | 126.142 | 3.0 | 9796.0 | 456.0 | 29.Sept.2031 | 370.0 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 126.112 | 3.0 | 10082.0 | 93.0 | 11.Juli2027 | 400.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 126.056 | 3.0 | 9763.0 | 112.0 | 08.Sept.2027 | 100.0 |
| LOUDRE | LOUIS DREYFUS COMPANY FINANCE BV RegS | Nicht-zyklische Konsumgüter | 126.012 | 3.0 | 9824.0 | 464.0 | 22.Okt.2031 | 350.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 126.045 | 3.0 | 9846.0 | 383.0 | 23.Okt.2030 | 325.0 |
| GLENLN | GLENCORE FINANCE (EUROPE) LTD MTN RegS | Grundstoffindustrie | 126.008 | 3.0 | 9968.0 | 24.0 | 15.Okt.2026 | 150.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC RegS | Zyklische Konsumgüter | 125.953 | 3.0 | 9983.0 | 586.0 | 21.Apr.2033 | 390.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 125.821 | 3.0 | 9897.0 | 328.0 | 28.Jan.2035 | 363.0 |
| VOVCAB | VOLVO CAR AB MTN RegS | Zyklische Konsumgüter | 125.767 | 3.0 | 9868.0 | 115.0 | 07.Okt.2027 | 250.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 125.783 | 3.0 | 10006.0 | 436.0 | 25.Mai2032 | 388.0 |
| PTHREE | P3 GROUP SARL MTN RegS | Gehalten, keine Gewährleistung | 125.67 | 3.0 | 9956.0 | 506.0 | 19.Apr.2032 | 400.0 |
| ELRO | SOCIETATEA ENERGETICA ELECTRICA SA RegS | Elektroindustrie | 125.676 | 3.0 | 10050.0 | 370.0 | 14.Juli2030 | 438.0 |
| INEGRP | INEOS FINANCE PLC RegS | Grundstoffindustrie | 125.651 | 3.0 | 9889.0 | 219.0 | 15.Apr.2029 | 638.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 125.525 | 3.0 | 9956.0 | 100.0 | 15.Apr.2028 | 338.0 |
| DAR | DARLING GLOBAL FINANCE BV RegS | Nicht-zyklische Konsumgüter | 125.495 | 3.0 | 10037.0 | 413.0 | 15.Juli2032 | 450.0 |
| DOV | DOVER CORP | Produktionsmittel | 125.514 | 3.0 | 9956.0 | 31.0 | 09.Nov.2026 | 125.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND RegS | Finanzunternehmen | 125.358 | 3.0 | 9919.0 | 37.0 | 30.Nov.2026 | 175.0 |
| IMCDNA | IMCD NV RegS | Grundstoffindustrie | 125.36 | 3.0 | 9951.0 | 345.0 | 30.Apr.2030 | 363.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Nicht-zyklische Konsumgüter | 125.314 | 3.0 | 9964.0 | 595.0 | 20.Mai2033 | 386.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 125.332 | 3.0 | 9765.0 | 693.0 | 04.Nov.2034 | 375.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 125.271 | 3.0 | 9919.0 | 154.0 | 24.Feb.2028 | 263.0 |
| SUMIAL | SUMISHO AIR LEASE CORP MTN | Finanzunternehmen | 125.246 | 3.0 | 9925.0 | 346.0 | 15.Apr.2030 | 370.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 125.187 | 3.0 | 9951.0 | 27.0 | 25.Okt.2026 | 88.0 |
| MELAIR | AUSTRALIA PACIFIC AIRPORTS (MELBOU MTN RegS | Transport | 125.192 | 3.0 | 9972.0 | 672.0 | 07.Juni2034 | 400.0 |
| EQIX | EQUINIX INC | Technologie | 125.003 | 3.0 | 8300.0 | 633.0 | 15.März2033 | 100.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 124.866 | 3.0 | 9895.0 | 595.0 | 16.Apr.2033 | 375.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 124.889 | 3.0 | 9927.0 | 52.0 | 29.Jan.2027 | 138.0 |
| PVH | PVH CORP RegS | Zyklische Konsumgüter | 124.893 | 3.0 | 9964.0 | 128.0 | 15.Dez.2027 | 313.0 |
| RWE | RWE AG RegS | Elektroindustrie | 124.772 | 3.0 | 8254.0 | 695.0 | 26.Nov.2033 | 100.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 124.776 | 3.0 | 9958.0 | 54.0 | 15.Feb.2027 | 275.0 |
| NHYNO | NORSK HYDRO ASA MTN RegS | Grundstoffindustrie | 124.737 | 3.0 | 9948.0 | 604.0 | 17.Juni2033 | 375.0 |
| BNCMCC | MEDIOCREDITO CENTRALE BANCA DEL ME MTN RegS | Gehalten, keine Gewährleistung | 124.742 | 3.0 | 9859.0 | 340.0 | 04.März2030 | 325.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 124.646 | 3.0 | 9916.0 | 520.0 | 22.Mai2032 | 363.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Grundstoffindustrie | 124.622 | 3.0 | 9728.0 | 834.0 | 27.Nov.2036 | 381.0 |
| MYTIL | METLEN ENERGY & METALS SMSA RegS | Elektroindustrie | 124.551 | 3.0 | 9916.0 | 28.0 | 30.Okt.2026 | 225.0 |
| ESSITY | ESSITY AB (PUBL) MTN RegS | Nicht-zyklische Konsumgüter | 124.501 | 3.0 | 9912.0 | 67.0 | 30.März2027 | 163.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA RegS | Produktionsmittel | 124.384 | 3.0 | 9919.0 | 37.0 | 29.Nov.2026 | 50.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN RegS | Nicht-zyklische Konsumgüter | 124.402 | 3.0 | 9777.0 | 603.0 | 02.Aug.2033 | 388.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 124.209 | 3.0 | 9875.0 | 669.0 | 21.Mai2034 | 395.0 |
| SEGPLP | SELP FINANCE SARL MTN RegS | REITS | 124.214 | 3.0 | 9917.0 | 603.0 | 29.Juni2033 | 400.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 123.936 | 3.0 | 9902.0 | 559.0 | 10.Juli2033 | 638.0 |
| IDSLN | IDS FINANCING PLC MTN RegS | Transport | 123.909 | 3.0 | 9902.0 | 368.0 | 07.Juli2030 | 388.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 123.845 | 3.0 | 8247.0 | 742.0 | 20.Juni2034 | 125.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 123.861 | 3.0 | 9886.0 | 49.0 | 15.Jan.2027 | 45.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 123.707 | 3.0 | 9792.0 | 340.0 | 06.März2030 | 288.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektroindustrie | 123.57 | 3.0 | 9757.0 | 501.0 | 17.Feb.2032 | 313.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 123.577 | 3.0 | 8214.0 | 543.0 | 25.Feb.2032 | 63.0 |
| TNEMAK | NEMAK SAB DE CV RegS | Zyklische Konsumgüter | 123.483 | 3.0 | 9655.0 | 190.0 | 20.Juli2028 | 225.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 123.393 | 3.0 | 9703.0 | 572.0 | 17.Feb.2033 | 409.0 |
| CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 123.408 | 3.0 | 9843.0 | 276.0 | 09.Juni2029 | 288.0 |
| BRTFOD | BRIGHT FOOD SINGAPORE HOLDINGS PTE RegS | Local Authority | 123.412 | 3.0 | 9866.0 | 374.0 | 09.Juli2030 | 325.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 123.324 | 3.0 | 9828.0 | 357.0 | 06.Juni2030 | 338.0 |
| IDSLN | IDS FINANCING PLC MTN RegS | Transport | 123.214 | 3.0 | 9845.0 | 597.0 | 07.Juli2033 | 450.0 |
| BNZLLN | BUNZL FINANCE PLC MTN RegS | Produktionsmittel | 123.118 | 3.0 | 9758.0 | 512.0 | 09.Apr.2032 | 338.0 |
| NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 123.119 | 3.0 | 9730.0 | 506.0 | 04.März2032 | 322.0 |
| MUNDYS | MUNDYS SPA MTN RegS | Transport | 123.049 | 3.0 | 9842.0 | 96.0 | 13.Juli2027 | 188.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 122.961 | 3.0 | 9672.0 | 401.0 | 30.Nov.2030 | 263.0 |
| AEMSPA | A2A SPA MTN RegS | Local Authority | 122.968 | 3.0 | 9778.0 | 159.0 | 16.März2028 | 175.0 |
| BALDER | FASTIGHETS AB BALDER MTN RegS | Sonstige Finanzwerte | 122.87 | 3.0 | 9682.0 | 572.0 | 04.März2033 | 400.0 |
| ANVAU | AUSNET SERVICES HOLDINGS PTY LTD MTN RegS | Elektroindustrie | 122.63 | 3.0 | 9738.0 | 747.0 | 08.Mai2035 | 375.0 |
| WEPAHY | WEPA HYGIENEPRODUKTE GMBH RegS | Grundstoffindustrie | 122.47 | 3.0 | 9683.0 | 489.0 | 30.Nov.2032 | 450.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 122.358 | 3.0 | 9758.0 | 273.0 | 31.Mai2029 | 238.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 122.309 | 3.0 | 9598.0 | 644.0 | 11.Dez.2033 | 313.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 122.009 | 3.0 | 9579.0 | 853.0 | 15.Jan.2037 | 363.0 |
| LOUDRE | LOUIS DREYFUS CO BV RegS | Nicht-zyklische Konsumgüter | 121.96 | 3.0 | 9721.0 | 172.0 | 28.Apr.2028 | 163.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektroindustrie | 121.901 | 3.0 | 8061.0 | 678.0 | 01.Sept.2033 | 75.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 121.864 | 3.0 | 8040.0 | 763.0 | 12.Sept.2034 | 100.0 |
| ERGIM | ERG SPA MTN RegS | Elektroindustrie | 121.667 | 3.0 | 9691.0 | 114.0 | 11.Sept.2027 | 50.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 121.677 | 3.0 | 9722.0 | 99.0 | 19.Juli2027 | 13.0 |
| CRHID | CRH FINANCE DAC MTN RegS | Produktionsmittel | 121.614 | 3.0 | 9627.0 | 216.0 | 18.Okt.2028 | 138.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 121.513 | 3.0 | 6898.0 | 1270.0 | 17.März2041 | 138.0 |
| INEGRP | INEOS FINANCE PLC RegS | Grundstoffindustrie | 121.179 | 3.0 | 9569.0 | 375.0 | 31.März2031 | 725.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 121.012 | 3.0 | 9652.0 | 173.0 | 22.Apr.2028 | 125.0 |
| INEGRP | INEOS FINANCE PLC RegS | Grundstoffindustrie | 120.948 | 3.0 | 9438.0 | 345.0 | 15.Aug.2030 | 563.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 120.271 | 3.0 | 9542.0 | 241.0 | 18.Jan.2029 | 163.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 120.299 | 3.0 | 10005.0 | 287.0 | 01.Okt.2029 | 350.0 |
| PTHREE | P3 GROUP SARL MTN RegS | Gehalten, keine Gewährleistung | 120.112 | 3.0 | 9532.0 | 243.0 | 26.Jan.2029 | 163.0 |
| JDEPNA | JDE PEETS NV RegS | Nicht-zyklische Konsumgüter | 119.992 | 3.0 | 9572.0 | 154.0 | 09.Feb.2028 | 63.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 119.938 | 3.0 | 9477.0 | 306.0 | 03.Okt.2029 | 150.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektroindustrie | 119.954 | 3.0 | 9499.0 | 670.0 | 30.März2034 | 325.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 119.471 | 3.0 | 9553.0 | 160.0 | 01.März2028 | 13.0 |
| FIBCOP | FIBERCOP SPA MTN | Kommunikation | 119.391 | 3.0 | 11570.0 | 513.0 | 24.Jan.2033 | 775.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 119.351 | 3.0 | 11668.0 | 410.0 | 15.Sept.2031 | 788.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 118.959 | 3.0 | 9492.0 | 273.0 | 16.Mai2029 | 145.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 118.667 | 3.0 | 9478.0 | 282.0 | 12.Juni2029 | 165.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN | Utility Other | 118.618 | 3.0 | 11469.0 | 594.0 | 25.Nov.2033 | 613.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 118.393 | 3.0 | 10078.0 | 72.0 | 16.Mai2027 | 413.0 |
| TELNO | TELENOR ASA MTN RegS | Gehalten, keine Gewährleistung | 118.241 | 3.0 | 7846.0 | 809.0 | 14.Feb.2035 | 88.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 117.956 | 3.0 | 7771.0 | 846.0 | 19.Sept.2035 | 113.0 |
| ZIGGO | VZ SECURED FINANCING BV RegS | Kommunikation | 117.896 | 3.0 | 9429.0 | 516.0 | 15.Jan.2033 | 525.0 |
| MACIFS | ABEILLE VIE DASSURANCES VIE ET CAP RegS | Versicherung | 116.967 | 3.0 | 11164.0 | 569.0 | 09.Sept.2033 | 625.0 |
| NOVBNC | NOVO BANCO SA MTN RegS | Bankwesen | 116.807 | 3.0 | 11064.0 | 169.0 | 01.Dez.2033 | 988.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 116.738 | 3.0 | 5718.0 | 1781.0 | 04.Sept.2049 | 138.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 115.916 | 3.0 | 9273.0 | 236.0 | 07.Dez.2028 | 0.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 115.265 | 3.0 | 10845.0 | 173.0 | 23.Sept.2033 | 838.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 114.962 | 3.0 | 9156.0 | 326.0 | 21.Nov.2029 | 63.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Grundstoffindustrie | 114.761 | 3.0 | 9140.0 | 311.0 | 22.Sept.2029 | 50.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 114.461 | 3.0 | 10817.0 | 192.0 | 14.Sept.2029 | 750.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 114.293 | 3.0 | 11003.0 | 567.0 | 25.Okt.2033 | 588.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 113.502 | 3.0 | 8928.0 | 657.0 | 25.Nov.2033 | 238.0 |
| COTY | COTY INC RegS | Nicht-zyklische Konsumgüter | 113.081 | 3.0 | 10019.0 | 48.0 | 15.Mai2027 | 450.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 112.064 | 3.0 | 7462.0 | 1105.0 | 01.Juli2039 | 196.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 111.271 | 3.0 | 10713.0 | 216.0 | 05.Dez.2029 | 675.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 110.828 | 2.0 | 10556.0 | 179.0 | 05.Okt.2033 | 675.0 |
| HOTGR | HOCHTIEF AG RegS | Industrial Other | 110.703 | 2.0 | 9289.0 | 272.0 | 26.Apr.2029 | 63.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 110.672 | 2.0 | 7348.0 | 1172.0 | 18.Mai2040 | 185.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektroindustrie | 110.654 | 2.0 | 8822.0 | 409.0 | 25.Sept.2030 | 38.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 110.31 | 2.0 | 8195.0 | 1068.0 | 24.Mai2039 | 250.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 110.109 | 2.0 | 8749.0 | 517.0 | 11.Dez.2031 | 100.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Nicht-zyklische Konsumgüter | 110.006 | 2.0 | 10600.0 | 359.0 | 05.Okt.2030 | 513.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Bankwesen | 109.76 | 2.0 | 10577.0 | 214.0 | 16.Nov.2028 | 600.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Nicht-zyklische Konsumgüter | 109.71 | 2.0 | 9923.0 | 67.0 | 02.Apr.2027 | 175.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 109.068 | 2.0 | 7147.0 | 1136.0 | 19.Sept.2039 | 150.0 |
| EPEN | EPH FINANCING INTERNATIONAL AS MTN RegS | Elektroindustrie | 108.967 | 2.0 | 10528.0 | 287.0 | 30.Nov.2029 | 588.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 109.008 | 2.0 | 10791.0 | 155.0 | 31.Mai2028 | 850.0 |
| TDFINF | TDF INFRASTRUCTURE SAS RegS | Kommunikation | 108.878 | 2.0 | 10331.0 | 167.0 | 21.Juli2028 | 563.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 108.319 | 2.0 | 10336.0 | 259.0 | 02.Aug.2029 | 519.0 |
| CRELAN | CRELAN SA MTN RegS | Bankwesen | 108.294 | 2.0 | 10601.0 | 240.0 | 28.Feb.2030 | 600.0 |
| CCL | CARNIVAL CORPORATION LTD RegS | Zyklische Konsumgüter | 108.245 | 2.0 | 10536.0 | 300.0 | 15.Jan.2030 | 575.0 |
| VGASDE | VIER GAS TRANSPORT GMBH RegS | Erdgas | 107.797 | 2.0 | 10407.0 | 518.0 | 26.Sept.2032 | 463.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 107.624 | 2.0 | 10528.0 | 309.0 | 15.Feb.2030 | 563.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 107.477 | 2.0 | 10577.0 | 248.0 | 02.Apr.2030 | 588.0 |
| DOBIM | DOVALUE SPA RegS | Sonstige Finanzwerte | 107.485 | 2.0 | 10478.0 | 113.0 | 28.Feb.2030 | 700.0 |
| IDSLN | INTERNATIONAL DISTRIBUTION SERVICE RegS | Transport | 107.404 | 2.0 | 10300.0 | 182.0 | 14.Sept.2028 | 525.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 107.23 | 2.0 | 10475.0 | 307.0 | 06.Feb.2030 | 562.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 107.161 | 2.0 | 10319.0 | 108.0 | 06.Dez.2032 | 650.0 |
| CXGD | CAIXA GERAL DE DEPOSITOS SA MTN RegS | Gehalten, keine Gewährleistung | 107.119 | 2.0 | 10304.0 | 119.0 | 31.Okt.2028 | 575.0 |
| NOKIA | NOKIA OYJ MTN RegS | Technologie | 106.993 | 2.0 | 10304.0 | 435.0 | 21.Aug.2031 | 438.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Grundstoffindustrie | 106.924 | 2.0 | 10523.0 | 404.0 | 15.März2031 | 500.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 106.734 | 2.0 | 10519.0 | 237.0 | 12.Apr.2029 | 588.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Nicht-zyklische Konsumgüter | 106.652 | 2.0 | 10333.0 | 601.0 | 05.Okt.2033 | 425.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 106.663 | 2.0 | 7047.0 | 1148.0 | 15.März2040 | 188.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 106.663 | 2.0 | 10325.0 | 214.0 | 22.Nov.2028 | 525.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 106.526 | 2.0 | 10253.0 | 186.0 | 21.Sept.2028 | 488.0 |
| BENTLR | BENTELER INTERNATIONAL AG RegS | Zyklische Konsumgüter | 106.556 | 2.0 | 10591.0 | 136.0 | 15.Juni2031 | 725.0 |
| AVLN | AVIVA PLC MTN RegS | Versicherung | 106.43 | 2.0 | 10117.0 | 747.0 | 28.Aug.2056 | 463.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 106.404 | 2.0 | 10222.0 | 191.0 | 21.Aug.2029 | 463.0 |
| TMDFGG | TMD FRICTION GROUP GMBH RegS | Zyklische Konsumgüter | 106.315 | 2.0 | 10499.0 | 308.0 | 15.Mai2031 | 825.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 106.267 | 2.0 | 10188.0 | 265.0 | 14.Aug.2029 | 475.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 106.287 | 2.0 | 10296.0 | 213.0 | 10.Nov.2029 | 488.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 106.29 | 2.0 | 10347.0 | 292.0 | 02.Jan.2035 | 525.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 106.242 | 2.0 | 8452.0 | 598.0 | 01.Okt.2032 | 60.0 |
| CRELAN | CRELAN SA MTN RegS | Bankwesen | 106.117 | 2.0 | 10341.0 | 146.0 | 26.Jan.2028 | 575.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektroindustrie | 106.123 | 2.0 | 8416.0 | 577.0 | 24.Juli2032 | 75.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 106.075 | 2.0 | 8440.0 | 1038.0 | 21.Mai2039 | 295.0 |
| JABHOL | JAB HOLDINGS BV RegS | Nicht-zyklische Konsumgüter | 106.099 | 2.0 | 10562.0 | 592.0 | 12.Juni2033 | 500.0 |
| ENBW | ENBW ENERGIE BADEN WUERTTEMBERG AG RegS | Local Authority | 106.108 | 2.0 | 10359.0 | 298.0 | 23.Jan.2084 | 525.0 |
| NK | IMERYS S.A. RegS | Produktionsmittel | 106.065 | 2.0 | 10307.0 | 293.0 | 29.Nov.2029 | 475.0 |
| PTSB | PERMANENT TSB GROUP HOLDINGS PLC MTN RegS | Gehalten, keine Gewährleistung | 106.002 | 2.0 | 10569.0 | 186.0 | 30.Juni2029 | 663.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 106.019 | 2.0 | 10571.0 | 338.0 | 28.Juni2035 | 588.0 |
| ASNBNK | ASN BANK NV MTN RegS | Gehalten, keine Gewährleistung | 105.915 | 2.0 | 10415.0 | 319.0 | 07.März2030 | 488.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 105.774 | 2.0 | 10220.0 | 285.0 | 13.Sept.2030 | 425.0 |
| PIAGIM | PIAGGIO & C SPA RegS | Zyklische Konsumgüter | 105.793 | 2.0 | 10395.0 | 27.0 | 05.Okt.2030 | 650.0 |
| CSTM | CONSTELLIUM SE RegS | Grundstoffindustrie | 105.733 | 2.0 | 10346.0 | 238.0 | 15.Aug.2032 | 538.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 105.757 | 2.0 | 10272.0 | 607.0 | 13.Nov.2033 | 450.0 |
| VARNO | VAR ENERGI ASA MTN RegS | Energie | 105.682 | 2.0 | 10457.0 | 245.0 | 04.Mai2029 | 550.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 105.704 | 2.0 | 10368.0 | 223.0 | 05.März2034 | 550.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 105.663 | 2.0 | 10178.0 | 267.0 | 07.Aug.2029 | 413.0 |
| LOGICR | LOGICOR FINANCING SARL MTN RegS | Gehalten, keine Gewährleistung | 105.67 | 2.0 | 10143.0 | 261.0 | 18.Juli2029 | 425.0 |
| VOWIBA | VOLKSBANK WIEN AG RegS | Bankwesen | 105.62 | 2.0 | 10223.0 | 364.0 | 04.Dez.2035 | 550.0 |
| ANNGR | VONOVIA SE MTN RegS | Sonstige Finanzwerte | 105.482 | 2.0 | 5132.0 | 1767.0 | 01.Sept.2051 | 163.0 |
| CAZAR | IBERCAJA BANCO SA RegS | Bankwesen | 105.435 | 2.0 | 10122.0 | 96.0 | 30.Juli2028 | 438.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 105.4 | 2.0 | 10339.0 | 307.0 | 20.Feb.2035 | 500.0 |
| WPC | WP CAREY INC | REITS | 105.303 | 2.0 | 10112.0 | 507.0 | 23.Juli2032 | 425.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektroindustrie | 105.15 | 2.0 | 10396.0 | 414.0 | 23.Apr.2031 | 513.0 |
| JABHOL | JAB HOLDINGS BV RegS | Nicht-zyklische Konsumgüter | 105.178 | 2.0 | 10494.0 | 525.0 | 29.Juni2032 | 475.0 |
| AKRPLS | AKROPOLIS GROUP UAB RegS | Sonstige Finanzwerte | 104.981 | 2.0 | 10395.0 | 333.0 | 15.Mai2030 | 600.0 |
| EASEUR | EASTERN EUROPEAN ELECTRIC COMPANY RegS | Elektroindustrie | 104.983 | 2.0 | 10386.0 | 197.0 | 15.Mai2030 | 650.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektroindustrie | 104.989 | 2.0 | 9807.0 | 132.0 | 22.Nov.2027 | 150.0 |
| MTXGR | MTU AERO ENGINES AG RegS | Produktionsmittel | 104.882 | 2.0 | 10168.0 | 449.0 | 18.Sept.2031 | 388.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 104.83 | 2.0 | 10295.0 | 412.0 | 26.Feb.2036 | 488.0 |
| IREIM | IREN SPA MTN RegS | Elektroindustrie | 104.838 | 2.0 | 10102.0 | 513.0 | 22.Juli2032 | 388.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 104.839 | 2.0 | 10126.0 | 282.0 | 03.Sept.2030 | 413.0 |
| MUNDYS | MUNDYS SPA MTN RegS | Transport | 104.85 | 2.0 | 10259.0 | 221.0 | 24.Jan.2029 | 475.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 104.789 | 2.0 | 10274.0 | 150.0 | 21.Feb.2029 | 513.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Nicht-zyklische Konsumgüter | 104.793 | 2.0 | 10316.0 | 406.0 | 27.Feb.2031 | 425.0 |
| MOLSM | MOLINS FINANCE SA RegS | Produktionsmittel | 104.703 | 2.0 | 10394.0 | 432.0 | 15.Juni2033 | 550.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 104.605 | 2.0 | 10352.0 | 326.0 | 01.Mai2035 | 513.0 |
| MBKPW | MBANK SA MTN RegS | Bankwesen | 104.566 | 2.0 | 10133.0 | 290.0 | 27.Sept.2030 | 403.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 104.574 | 2.0 | 10281.0 | 768.0 | 28.Feb.2036 | 463.0 |
| KA | KOMMUNALKREDIT AUSTRIA AG MTN RegS | Bankwesen | 104.592 | 2.0 | 10299.0 | 252.0 | 28.März2029 | 525.0 |
| CESDRA | CESKE DRAHY RegS | Gehalten, keine Gewährleistung | 104.598 | 2.0 | 10033.0 | 361.0 | 28.Juli2030 | 375.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 104.522 | 2.0 | 10380.0 | 180.0 | 01.Juni2033 | 575.0 |
| MLGPW | MLP GROUP SA RegS | Zyklische Konsumgüter | 104.468 | 2.0 | 10290.0 | 145.0 | 15.Okt.2029 | 613.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 104.401 | 2.0 | 10229.0 | 243.0 | 27.Feb.2029 | 550.0 |
| NEXFP | NEXANS SA RegS | Produktionsmittel | 104.356 | 2.0 | 10280.0 | 146.0 | 05.Apr.2028 | 550.0 |
| AMPRIO | AMPRION GMBH RegS | Elektroindustrie | 104.363 | 2.0 | 10104.0 | 188.0 | 07.Sept.2028 | 388.0 |
| NGGLN | WESTERN POWER DISTRIBUTION (EAST M MTN RegS | Elektroindustrie | 104.368 | 2.0 | 10112.0 | 528.0 | 20.Sept.2032 | 395.0 |
| FUMVFH | FORTUM OYJ MTN RegS | Gehalten, keine Gewährleistung | 104.294 | 2.0 | 10365.0 | 586.0 | 26.Mai2033 | 450.0 |
| CDPRTI | CDP RETI SPA RegS | Gehalten, keine Gewährleistung | 104.302 | 2.0 | 10095.0 | 445.0 | 04.Sept.2031 | 388.0 |
| DEPOCN | DEEPOCEAN LTD RegS | Energie | 104.311 | 2.0 | 10266.0 | 283.0 | 08.Apr.2031 | 600.0 |
| TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektroindustrie | 104.33 | 2.0 | 10373.0 | 344.0 | 01.Juni2030 | 475.0 |
| DAN | DANA FINANCING LUXEMBOURG SARL RegS | Zyklische Konsumgüter | 104.289 | 2.0 | 10424.0 | 93.0 | 15.Juli2031 | 850.0 |
| ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 104.239 | 2.0 | 10352.0 | 174.0 | 29.Mai2028 | 538.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 104.166 | 2.0 | 10242.0 | 582.0 | 22.Apr.2034 | 738.0 |
| BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 104.176 | 2.0 | 10263.0 | 478.0 | 20.März2037 | 475.0 |
| OPMFP | OPMOBILITY SE RegS | Zyklische Konsumgüter | 104.149 | 2.0 | 10247.0 | 234.0 | 13.März2029 | 488.0 |
| VOD | VODAFONE GROUP PLC RegS | Kommunikation | 104.069 | 2.0 | 10077.0 | 184.0 | 03.Okt.2078 | 420.0 |
| VGASDE | VIER GAS TRANSPORT GMBH RegS | Erdgas | 104.025 | 2.0 | 10080.0 | 100.0 | 26.Sept.2027 | 400.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 104.068 | 2.0 | 10131.0 | 471.0 | 11.Dez.2036 | 463.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 103.947 | 2.0 | 10033.0 | 470.0 | 09.Jan.2032 | 425.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 103.976 | 2.0 | 10275.0 | 405.0 | 31.Dez.2079 | 487.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 103.979 | 2.0 | 10279.0 | 323.0 | 17.Apr.2035 | 475.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 103.891 | 2.0 | 10381.0 | 93.0 | 13.Juli2028 | 725.0 |
| VPARKI | INDIGO GROUP SAS RegS | Transport | 103.898 | 2.0 | 10279.0 | 334.0 | 18.Apr.2030 | 450.0 |
| HOMESM | NEINOR HOMES SA RegS | Sonstige Finanzwerte | 103.906 | 2.0 | 10289.0 | 152.0 | 15.Feb.2030 | 588.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 103.814 | 2.0 | 10067.0 | 197.0 | 03.Sept.2028 | 363.0 |
| BAERVX | ELM BV RegS | Bankwesen | 103.815 | 2.0 | 10056.0 | 290.0 | 13.Sept.2029 | 388.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 103.835 | 2.0 | 9996.0 | 11.0 | 28.Aug.2026 | 438.0 |
| BSTLAF | BANQUE STELLANTIS FRANCE SA MTN RegS | Zyklische Konsumgüter | 103.774 | 2.0 | 10029.0 | 92.0 | 19.Juli2027 | 350.0 |
| ILIADH | ILIAD HOLDING SAS RegS | Kommunikation | 103.781 | 2.0 | 10241.0 | 177.0 | 15.Apr.2030 | 538.0 |
| SCRSBE | SILFIN NV RegS | Grundstoffindustrie | 103.785 | 2.0 | 10378.0 | 355.0 | 17.Juli2030 | 513.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 103.737 | 2.0 | 10346.0 | 285.0 | 27.Juni2034 | 513.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 103.645 | 2.0 | 10283.0 | 422.0 | 20.Mai2031 | 513.0 |
| EMECLI | EMRLD BORROWER LP RegS | Produktionsmittel | 103.647 | 2.0 | 10308.0 | 102.0 | 15.Dez.2030 | 638.0 |
| PKNPW | ORLEN SA MTN RegS | Energie | 103.651 | 2.0 | 10360.0 | 356.0 | 13.Juli2030 | 475.0 |
| DEQGR | DEUTSCHE EUROSHOP AG RegS | Sonstige Finanzwerte | 103.603 | 2.0 | 10021.0 | 370.0 | 15.Okt.2030 | 450.0 |
| SDLF | STANDARD LIFE PLC MTN RegS | Versicherung | 103.614 | 2.0 | 10153.0 | 237.0 | 24.Jan.2029 | 438.0 |
| KGXGR | KION GROUP AG RegS | Produktionsmittel | 103.535 | 2.0 | 10092.0 | 297.0 | 20.Nov.2029 | 400.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 103.54 | 2.0 | 10183.0 | 234.0 | 20.Feb.2030 | 425.0 |
| FNACFP | FNAC DARTY SA RegS | Zyklische Konsumgüter | 103.542 | 2.0 | 10214.0 | 342.0 | 01.Apr.2032 | 475.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 103.545 | 2.0 | 10268.0 | 168.0 | 15.Mai2028 | 500.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 103.548 | 2.0 | 10227.0 | 145.0 | 19.Apr.2033 | 525.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 103.498 | 2.0 | 10168.0 | 295.0 | 15.März2031 | 538.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 103.517 | 2.0 | 10207.0 | 329.0 | 07.März2030 | 400.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 103.519 | 2.0 | 8195.0 | 666.0 | 30.Juli2033 | 90.0 |
| SOGESA | SOGECAP SA RegS | Versicherung | 103.447 | 2.0 | 10201.0 | 675.0 | 03.Apr.2045 | 500.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 103.469 | 2.0 | 10098.0 | 303.0 | 15.Dez.2029 | 425.0 |
| CAZAR | IBERCAJA BANCO SA RegS | Bankwesen | 103.405 | 2.0 | 9964.0 | 426.0 | 18.Aug.2036 | 413.0 |
| IGIM | 2I RETE GAS SPA MTN RegS | Erdgas | 103.417 | 2.0 | 10293.0 | 591.0 | 06.Juni2033 | 438.0 |
| ELIASO | ELIA GROUP SA RegS | Elektroindustrie | 103.429 | 2.0 | 10292.0 | 160.0 | 31.Dez.2079 | 585.0 |
| CMARK | CREDIT MUTUEL ARKEA RegS | Bankwesen | 103.436 | 2.0 | 10261.0 | 352.0 | 15.Mai2035 | 481.0 |
| ELTLX | ELECTROLUX AB MTN RegS | Nicht-zyklische Konsumgüter | 103.371 | 2.0 | 10015.0 | 14.0 | 05.Okt.2026 | 413.0 |
| MATMUT | MUTUELLE ASSURANCE TRAVAILLEUR MUT RegS | Versicherung | 103.376 | 2.0 | 10155.0 | 760.0 | 23.Feb.2036 | 463.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 103.331 | 2.0 | 10052.0 | 285.0 | 27.Sept.2029 | 350.0 |
| RABKAS | RAIFFEISENBANK AS MTN RegS | Bankwesen | 103.336 | 2.0 | 10277.0 | 268.0 | 05.Juni2030 | 496.0 |
| TELBSS | TELE2 AB MTN RegS | Kommunikation | 103.347 | 2.0 | 10091.0 | 299.0 | 22.Nov.2029 | 375.0 |
| LTMCIM | LOTTOMATICA GROUP SPA RegS | Zyklische Konsumgüter | 103.269 | 2.0 | 10258.0 | 98.0 | 01.Juni2030 | 538.0 |
| VOVCAB | VOLVO CAR AB MTN RegS | Zyklische Konsumgüter | 103.311 | 2.0 | 10240.0 | 338.0 | 08.Mai2030 | 475.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV RegS | Energie | 103.259 | 2.0 | 10072.0 | 203.0 | 31.Dez.2079 | 425.0 |
| MELAIR | AUSTRALIA PACIFIC AIRPORTS (MELBOU MTN RegS | Transport | 103.181 | 2.0 | 10253.0 | 588.0 | 24.Mai2033 | 438.0 |
| PHARGR | PHOENIX PIB DUTCH FINANCE BV RegS | Nicht-zyklische Konsumgüter | 103.147 | 2.0 | 10305.0 | 266.0 | 10.Juli2029 | 488.0 |
| TELSER | TELEKOM SRBIJA AD BEOGRAD RegS | Gehalten, keine Gewährleistung | 103.153 | 2.0 | 10205.0 | 455.0 | 18.Mai2033 | 675.0 |
| TELSER | TELEKOM SRBIJA AD BEOGRAD RegS | Gehalten, keine Gewährleistung | 103.171 | 2.0 | 10200.0 | 615.0 | 18.Mai2036 | 713.0 |
| NOVALJ | NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS | Bankwesen | 103.098 | 2.0 | 10249.0 | 266.0 | 29.Mai2030 | 450.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 103.105 | 2.0 | 10241.0 | 255.0 | 23.Mai2029 | 463.0 |
| JDEPNA | JDE PEETS NV RegS | Nicht-zyklische Konsumgüter | 103.045 | 2.0 | 10090.0 | 625.0 | 23.Jan.2034 | 450.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS | Local Authority | 103.061 | 2.0 | 10044.0 | 374.0 | 10.Dez.2035 | 438.0 |
| PROXBB | PROXIMUS NV MTN RegS | Gehalten, keine Gewährleistung | 103.063 | 2.0 | 10163.0 | 326.0 | 08.März2030 | 400.0 |
| PLXFP | PLUXEE NV RegS | Technologie | 103.072 | 2.0 | 10004.0 | 197.0 | 04.Sept.2028 | 350.0 |
| NEXFP | NEXANS SA RegS | Produktionsmittel | 103.024 | 2.0 | 10153.0 | 326.0 | 11.März2030 | 425.0 |
| RTOLN | RENTOKIL INITIAL FINANCE BV MTN RegS | Zyklische Konsumgüter | 103.037 | 2.0 | 10280.0 | 353.0 | 27.Juni2030 | 438.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektroindustrie | 102.965 | 2.0 | 9981.0 | 449.0 | 03.Sept.2031 | 363.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Nicht-zyklische Konsumgüter | 102.99 | 2.0 | 10035.0 | 543.0 | 02.Nov.2032 | 375.0 |
| PROGRP | PROGROUP AG RegS | Grundstoffindustrie | 102.99 | 2.0 | 10168.0 | 150.0 | 15.Apr.2029 | 513.0 |
| AKEFP | ARKEMA SA MTN RegS | Grundstoffindustrie | 102.999 | 2.0 | 10232.0 | 344.0 | 20.Mai2030 | 425.0 |
| CNPFP | CNP ASSURANCES MTN RegS | Gehalten, keine Gewährleistung | 102.946 | 2.0 | 10293.0 | 637.0 | 16.Juli2054 | 488.0 |
| ELLEVI | ELLEVIO AB MTN RegS | Elektroindustrie | 102.891 | 2.0 | 10140.0 | 652.0 | 07.März2034 | 413.0 |
| PNDORA | PANDORA A/S MTN RegS | Zyklische Konsumgüter | 102.902 | 2.0 | 10169.0 | 162.0 | 10.Apr.2028 | 450.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 102.91 | 2.0 | 10284.0 | 598.0 | 11.Juli2033 | 450.0 |
| NIMMOH | NEW IMMO HOLDING SA MTN RegS | Sonstige Finanzwerte | 102.792 | 2.0 | 9960.0 | 90.0 | 23.Juli2027 | 325.0 |
| TAPTRA | TRANSPORTES AEREOS PORTUGUESES SA RegS | Gehalten, keine Gewährleistung | 102.8 | 2.0 | 10180.0 | 279.0 | 15.Nov.2029 | 513.0 |
| FOY | FINNAIR OYJ RegS | Gehalten, keine Gewährleistung | 102.809 | 2.0 | 10211.0 | 255.0 | 24.Mai2029 | 475.0 |
| OPMFP | OPMOBILITY SE RegS | Zyklische Konsumgüter | 102.707 | 2.0 | 10080.0 | 402.0 | 05.Feb.2031 | 430.0 |
| GMGAU | GOODMAN AUSTRALIA FINANCE PTY LTD RegS | REITS | 102.716 | 2.0 | 10184.0 | 340.0 | 03.Mai2030 | 425.0 |
| CASTSS | CASTELLUM AB MTN RegS | Sonstige Finanzwerte | 102.718 | 2.0 | 10024.0 | 388.0 | 10.Dez.2030 | 413.0 |
| ASNBNK | ASN BANK NV RegS | Gehalten, keine Gewährleistung | 102.718 | 2.0 | 10010.0 | 395.0 | 27.Nov.2035 | 413.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Grundstoffindustrie | 102.66 | 2.0 | 10176.0 | 425.0 | 29.Apr.2031 | 415.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 102.612 | 2.0 | 10151.0 | 259.0 | 16.Apr.2034 | 438.0 |
| UGI | UGI INTERNATIONAL LLC RegS | Energie | 102.617 | 2.0 | 10184.0 | 343.0 | 01.Juni2031 | 500.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 102.621 | 2.0 | 10152.0 | 1.0 | 15.Mai2028 | 638.0 |
| RWE | RWE AG RegS | Elektroindustrie | 102.638 | 2.0 | 10111.0 | 232.0 | 13.Feb.2029 | 363.0 |
| LAMON | LA MONDIALE SAM RegS | Versicherung | 102.638 | 2.0 | 9940.0 | 734.0 | 20.Okt.2035 | 438.0 |
| TDFINF | TDF INFRASTRUCTURE SAS RegS | Kommunikation | 102.582 | 2.0 | 9956.0 | 456.0 | 23.Okt.2031 | 413.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 102.585 | 2.0 | 10259.0 | 574.0 | 17.Juli2033 | 638.0 |
| ITMENT | ITM ENTREPRISES SA SAS RegS | Zyklische Konsumgüter | 102.592 | 2.0 | 10068.0 | 316.0 | 29.Jan.2030 | 413.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 102.592 | 2.0 | 10078.0 | 238.0 | 22.Jan.2029 | 375.0 |
| WERFEN | WERFEN SA MTN RegS | Nicht-zyklische Konsumgüter | 102.522 | 2.0 | 10165.0 | 340.0 | 03.Mai2030 | 425.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 102.527 | 2.0 | 10115.0 | 69.0 | 30.März2027 | 463.0 |
| ALV | AUTOLIV INC MTN RegS | Zyklische Konsumgüter | 102.53 | 2.0 | 10109.0 | 146.0 | 15.März2028 | 425.0 |
| FOY | FINNAIR OYJ RegS | Gehalten, keine Gewährleistung | 102.54 | 2.0 | 9984.0 | 384.0 | 27.Nov.2030 | 425.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 102.555 | 2.0 | 9941.0 | 292.0 | 16.Sept.2029 | 378.0 |
| ESSITY | ESSITY CAPITAL BV MTN RegS | Nicht-zyklische Konsumgüter | 102.471 | 2.0 | 10001.0 | 13.0 | 21.Sept.2026 | 300.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 102.476 | 2.0 | 10026.0 | 33.0 | 06.Dez.2026 | 363.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 102.487 | 2.0 | 10246.0 | 496.0 | 30.Juni2032 | 513.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Bankwesen | 102.494 | 2.0 | 10019.0 | 307.0 | 27.Nov.2030 | 363.0 |
| ENGIFP | ENGIE SA NC6 MTN RegS | Erdgas | 102.426 | 2.0 | 10200.0 | 338.0 | 31.Dez.2079 | 475.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 102.453 | 2.0 | 10201.0 | 526.0 | 08.Juni2032 | 413.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Zyklische Konsumgüter | 102.386 | 2.0 | 9998.0 | 4.0 | 31.Juli2026 | 250.0 |
| ADXSM | AUDAX RENOVABLES SA RegS | Elektroindustrie | 102.412 | 2.0 | 10127.0 | 359.0 | 22.Mai2031 | 750.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 102.421 | 2.0 | 10045.0 | 42.0 | 12.Jan.2027 | 388.0 |
| WERFEN | WERFEN SA MTN RegS | Nicht-zyklische Konsumgüter | 102.371 | 2.0 | 10185.0 | 166.0 | 06.Juni2028 | 463.0 |
| EUROGR | EUROGRID GMBH RegS | Elektroindustrie | 102.294 | 2.0 | 10000.0 | 117.0 | 18.Okt.2027 | 308.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Local Authority | 102.298 | 2.0 | 10000.0 | 20.0 | 28.Sept.2026 | 288.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 102.305 | 2.0 | 9975.0 | 191.0 | 26.Aug.2028 | 288.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Nicht-zyklische Konsumgüter | 102.306 | 2.0 | 10075.0 | 97.0 | 15.Apr.2028 | 725.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Sonstige Finanzwerte | 102.318 | 2.0 | 8115.0 | 430.0 | 27.Jan.2031 | 150.0 |
| EUROGR | EUROGRID GMBH RegS | Elektroindustrie | 102.318 | 2.0 | 10068.0 | 229.0 | 01.Feb.2029 | 360.0 |
| SCHPFP | SECHE ENVIRONNEMENT SA RegS | Produktionsmittel | 102.326 | 2.0 | 10080.0 | 255.0 | 25.März2030 | 450.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 102.254 | 2.0 | 10019.0 | 314.0 | 21.Jan.2030 | 425.0 |
| EGISSA | EGIS SA RegS | Industrial Other | 102.273 | 2.0 | 10136.0 | 350.0 | 15.Mai2031 | 513.0 |
| NEOEFI | NEOEN FINCO PLC RegS | Elektroindustrie | 102.211 | 2.0 | 10177.0 | 354.0 | 15.Juni2031 | 550.0 |
| JDEPNA | JDE PEETS NV RegS | Nicht-zyklische Konsumgüter | 102.221 | 2.0 | 8168.0 | 655.0 | 16.Juni2033 | 113.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 102.226 | 2.0 | 10050.0 | 226.0 | 18.Jan.2029 | 350.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 102.23 | 2.0 | 9949.0 | 207.0 | 24.Sept.2028 | 338.0 |
| ORANOF | ORANO SA MTN RegS | Gehalten, keine Gewährleistung | 102.232 | 2.0 | 10130.0 | 61.0 | 15.Mai2027 | 538.0 |
| PLXFP | PLUXEE NV RegS | Technologie | 102.242 | 2.0 | 9900.0 | 528.0 | 04.Sept.2032 | 375.0 |
| ITVLN | ITV PLC MTN RegS | Kommunikation | 102.17 | 2.0 | 10184.0 | 519.0 | 19.Juni2032 | 425.0 |
| ERGIM | ERG SPA MTN RegS | Elektroindustrie | 102.177 | 2.0 | 10202.0 | 357.0 | 03.Juli2030 | 413.0 |
| UNIIM | UNIPOL ASSICURAZIONI SPA MTN RegS | Versicherung | 102.191 | 2.0 | 10073.0 | 157.0 | 01.März2028 | 388.0 |
| MRKGR | MERCK KGAA RegS | Nicht-zyklische Konsumgüter | 102.119 | 2.0 | 9966.0 | 288.0 | 27.Aug.2054 | 388.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 102.134 | 2.0 | 10152.0 | 349.0 | 22.Mai2031 | 400.0 |
| SGELN | SAGE GROUP PLC MTN RegS | Technologie | 102.139 | 2.0 | 10055.0 | 149.0 | 15.Feb.2028 | 382.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 102.141 | 2.0 | 9876.0 | 512.0 | 31.Dez.2079 | 395.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 102.143 | 2.0 | 9907.0 | 197.0 | 21.Sept.2028 | 375.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 102.072 | 2.0 | 10090.0 | 617.0 | 01.Okt.2033 | 400.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 102.079 | 2.0 | 9988.0 | 120.0 | 23.Okt.2027 | 300.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 102.082 | 2.0 | 10160.0 | 271.0 | 04.Juni2030 | 413.0 |
| CURGRP | CURRENTA GROUP HOLDINGS SARL RegS | Grundstoffindustrie | 102.096 | 2.0 | 10115.0 | 272.0 | 15.Mai2030 | 550.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 102.104 | 2.0 | 9872.0 | 740.0 | 11.Sept.2035 | 400.0 |
| ASNBNK | ASN BANK NV MTN RegS | Gehalten, keine Gewährleistung | 102.031 | 2.0 | 9936.0 | 469.0 | 21.Okt.2031 | 363.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP RegS | Sonstige Finanzwerte | 102.052 | 2.0 | 9946.0 | 295.0 | 29.Okt.2029 | 363.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 102.052 | 2.0 | 10116.0 | 575.0 | 13.Mai2033 | 500.0 |
| SNFF | SNF GROUP SA RegS | Grundstoffindustrie | 102.063 | 2.0 | 10166.0 | 350.0 | 15.März2032 | 450.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 101.977 | 2.0 | 10073.0 | 161.0 | 01.Apr.2028 | 425.0 |
| SDFGR | K+S AG RegS | Grundstoffindustrie | 101.999 | 2.0 | 10167.0 | 264.0 | 19.Juni2029 | 425.0 |
| RFFP | EURAZEO SE RegS | Sonstige Finanzwerte | 101.945 | 2.0 | 10079.0 | 419.0 | 17.Apr.2031 | 463.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 101.961 | 2.0 | 10093.0 | 727.0 | 17.Apr.2035 | 414.0 |
| PPCGA | PUBLIC POWER CORPORATION SA RegS | Elektroindustrie | 101.974 | 2.0 | 10099.0 | 334.0 | 31.Okt.2031 | 463.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 101.922 | 2.0 | 9900.0 | 674.0 | 15.Okt.2035 | 388.0 |
| HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Produktionsmittel | 101.928 | 2.0 | 9940.0 | 464.0 | 17.Okt.2031 | 338.0 |
| LEVI | LEVI STRAUSS & CO RegS | Zyklische Konsumgüter | 101.929 | 2.0 | 10024.0 | 297.0 | 15.Aug.2030 | 400.0 |
| PTSB | PERMANENT TSB GROUP HOLDINGS PLC MTN RegS | Gehalten, keine Gewährleistung | 101.93 | 2.0 | 10185.0 | 278.0 | 10.Juli2030 | 425.0 |
| RVTY | REVVITY INC | Nicht-zyklische Konsumgüter | 101.865 | 2.0 | 10000.0 | 1.0 | 19.Juli2026 | 188.0 |
| CARLB | CARLSBERG BREWERIES A/S NC8 RegS | Nicht-zyklische Konsumgüter | 101.868 | 2.0 | 10107.0 | 638.0 | 31.Dez.2079 | 488.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektroindustrie | 101.82 | 2.0 | 10003.0 | 566.0 | 18.Jan.2033 | 363.0 |
| BARY | BARRY CALLEBAUT SERVICES NV RegS | Nicht-zyklische Konsumgüter | 101.822 | 2.0 | 10030.0 | 151.0 | 19.Feb.2028 | 375.0 |
| NIMMOH | NEW IMMO HOLDING SA MTN RegS | Sonstige Finanzwerte | 101.822 | 2.0 | 10054.0 | 413.0 | 23.Apr.2031 | 550.0 |
| DOMSS | DOMETIC GROUP AB (PUBL) MTN RegS | Nicht-zyklische Konsumgüter | 101.824 | 2.0 | 9759.0 | 359.0 | 11.Sept.2030 | 500.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 101.824 | 2.0 | 9952.0 | 307.0 | 19.Nov.2030 | 350.0 |
| IREIM | IREN SPA MTN RegS | Elektroindustrie | 101.826 | 2.0 | 9888.0 | 611.0 | 23.Sept.2033 | 363.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 101.758 | 2.0 | 10140.0 | 185.0 | 18.Juni2029 | 450.0 |
| SECUSS | SECURITAS TREASURY IRELAND DAC MTN RegS | Zyklische Konsumgüter | 101.773 | 2.0 | 10056.0 | 53.0 | 04.Apr.2027 | 425.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 101.779 | 2.0 | 10012.0 | 476.0 | 20.Feb.2037 | 413.0 |
| DOBIM | DOVALUE SPA RegS | Sonstige Finanzwerte | 101.788 | 2.0 | 10086.0 | 348.0 | 15.Nov.2031 | 538.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC MTN RegS | Brokerage/Asset Managers/Exchanges | 101.792 | 2.0 | 10078.0 | 260.0 | 16.Apr.2029 | 400.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 101.795 | 2.0 | 10044.0 | 300.0 | 15.Sept.2030 | 400.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 101.798 | 2.0 | 9885.0 | 284.0 | 04.Aug.2029 | 310.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 101.725 | 2.0 | 9835.0 | 728.0 | 02.Sept.2036 | 388.0 |
| FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Produktionsmittel | 101.678 | 2.0 | 9881.0 | 457.0 | 08.Okt.2031 | 371.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektroindustrie | 101.631 | 2.0 | 10077.0 | 256.0 | 21.Apr.2029 | 363.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 101.644 | 2.0 | 10032.0 | 415.0 | 06.März2031 | 363.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 101.587 | 2.0 | 10044.0 | 65.0 | 27.März2027 | 375.0 |
| NEXFP | NEXANS SA RegS | Produktionsmittel | 101.588 | 2.0 | 10103.0 | 260.0 | 29.Mai2029 | 413.0 |
| GESTSM | GESTAMP AUTOMOCION SA RegS | Zyklische Konsumgüter | 101.606 | 2.0 | 10049.0 | 309.0 | 15.Okt.2030 | 438.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Grundstoffindustrie | 101.612 | 2.0 | 9876.0 | 537.0 | 06.Okt.2032 | 367.0 |
| IFXGR | INFINEON TECHNOLOGIES AG RegS | Technologie | 101.548 | 2.0 | 10024.0 | 56.0 | 26.Feb.2027 | 338.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 101.554 | 2.0 | 9870.0 | 536.0 | 11.Sept.2032 | 338.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 101.556 | 2.0 | 9985.0 | 141.0 | 14.Jan.2028 | 338.0 |
| AOXGR | ALSTRIA SARL RegS | Sonstige Finanzwerte | 101.557 | 2.0 | 9976.0 | 405.0 | 20.März2031 | 550.0 |
| PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Bankwesen | 101.563 | 2.0 | 9901.0 | 415.0 | 27.Feb.2036 | 401.0 |
| ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 101.51 | 2.0 | 10106.0 | 262.0 | 05.Juni2029 | 388.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 101.516 | 2.0 | 10033.0 | 242.0 | 15.März2029 | 350.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 101.521 | 2.0 | 9983.0 | 25.0 | 16.Okt.2026 | 225.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Nicht-zyklische Konsumgüter | 101.522 | 2.0 | 10110.0 | 668.0 | 11.Juni2034 | 425.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 101.529 | 2.0 | 10139.0 | 219.0 | 08.Jan.2029 | 538.0 |
| CRELAN | CRELAN SA MTN RegS | Bankwesen | 101.451 | 2.0 | 9821.0 | 729.0 | 15.Sept.2036 | 388.0 |
| CANPCK | CANPACK SA RegS | Produktionsmittel | 101.467 | 2.0 | 10144.0 | 368.0 | 15.Jan.2032 | 488.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 101.486 | 2.0 | 10134.0 | 445.0 | 03.Juli2031 | 388.0 |
| NTGYSM | NATURGY FINANCE IBERIA SA MTN RegS | Erdgas | 101.416 | 2.0 | 9885.0 | 378.0 | 02.Okt.2030 | 325.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 101.423 | 2.0 | 9991.0 | 243.0 | 09.Feb.2029 | 350.0 |
| ALLRNV | ALLIANDER NV RegS | Local Authority | 101.434 | 2.0 | 10119.0 | 507.0 | 31.Dez.2079 | 450.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektroindustrie | 101.437 | 2.0 | 9935.0 | 305.0 | 25.Nov.2029 | 325.0 |
| RANDNA | RANDSTAD NV MTN RegS | Zyklische Konsumgüter | 101.356 | 2.0 | 10010.0 | 242.0 | 12.März2029 | 361.0 |
| MBKPW | MBANK SA MTN RegS | Bankwesen | 101.362 | 2.0 | 9903.0 | 412.0 | 03.März2032 | 377.0 |
| CAFP | CARREFOUR BANQUE SA MTN RegS | Bankwesen | 101.371 | 2.0 | 10056.0 | 63.0 | 05.Mai2027 | 408.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 101.392 | 2.0 | 10025.0 | 652.0 | 10.Apr.2034 | 425.0 |
| ACFP | ACCOR SA RegS | Zyklische Konsumgüter | 101.397 | 2.0 | 10004.0 | 415.0 | 11.März2031 | 388.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Nicht-zyklische Konsumgüter | 101.312 | 2.0 | 9957.0 | 400.0 | 30.Apr.2032 | 813.0 |
| WPPLN | WPP FINANCE 2013 MTN RegS | Kommunikation | 101.318 | 2.0 | 9794.0 | 600.0 | 12.Sept.2033 | 400.0 |
| MWDP | WENDEL SE RegS | Industrial Other | 101.321 | 2.0 | 9783.0 | 596.0 | 11.Aug.2033 | 375.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 101.321 | 2.0 | 9886.0 | 475.0 | 19.Nov.2036 | 375.0 |
| HEIBOS | HEIMSTADEN BOSTAD AB MTN RegS | Sonstige Finanzwerte | 101.324 | 2.0 | 9836.0 | 374.0 | 02.Okt.2030 | 375.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 101.331 | 2.0 | 10121.0 | 270.0 | 06.Juli2029 | 400.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 101.338 | 2.0 | 9945.0 | 401.0 | 14.Jan.2031 | 375.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 101.343 | 2.0 | 9982.0 | 1.0 | 15.Feb.2027 | 450.0 |
| KA | KOMMUNALKREDIT AUSTRIA AG RegS | Bankwesen | 101.348 | 2.0 | 10010.0 | 426.0 | 01.Apr.2031 | 425.0 |
| SSELN | SSE PLC MTN RegS | Elektroindustrie | 101.285 | 2.0 | 9853.0 | 276.0 | 01.Aug.2029 | 288.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 101.286 | 2.0 | 9982.0 | 647.0 | 05.März2034 | 400.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 101.289 | 2.0 | 10059.0 | 664.0 | 16.Mai2034 | 410.0 |
| IAGLN | INTERNATIONAL CONSOLIDATED AIRLINE RegS | Transport | 101.296 | 2.0 | 9846.0 | 371.0 | 11.Sept.2030 | 335.0 |
| ISCRSP | ISTITUTO PER IL CREDITO SPORTIVO MTN RegS | Gehalten, keine Gewährleistung | 101.297 | 2.0 | 9968.0 | 329.0 | 29.Jan.2030 | 350.0 |
| KDP | MAPLE PARENT HOLDINGS CORP RegS | Nicht-zyklische Konsumgüter | 101.222 | 2.0 | 10014.0 | 164.0 | 26.März2028 | 350.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 101.226 | 2.0 | 9993.0 | 499.0 | 12.März2032 | 371.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 101.233 | 2.0 | 9960.0 | 328.0 | 21.Jan.2030 | 338.0 |
| TKOFP | TIKEHAU CAPITAL SC RegS | Brokerage/Asset Managers/Exchanges | 101.238 | 2.0 | 10007.0 | 419.0 | 08.Apr.2031 | 425.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektroindustrie | 101.242 | 2.0 | 9847.0 | 369.0 | 27.Aug.2030 | 313.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 101.243 | 2.0 | 10056.0 | 264.0 | 08.Mai2029 | 355.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 101.247 | 2.0 | 9802.0 | 454.0 | 26.Aug.2036 | 363.0 |
| EPEN | EPH FINANCING INTERNATIONAL AS MTN RegS | Elektroindustrie | 101.264 | 2.0 | 10107.0 | 518.0 | 02.Juli2032 | 463.0 |
| GXOLGS | GXO LOGISTICS CAPITAL BV | Transport | 101.183 | 2.0 | 9877.0 | 393.0 | 24.Nov.2030 | 375.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 101.183 | 2.0 | 10045.0 | 264.0 | 13.Mai2029 | 413.0 |
| VGASDE | VIER GAS TRANSPORT GMBH MTN RegS | Erdgas | 101.183 | 2.0 | 9808.0 | 607.0 | 08.Sept.2033 | 363.0 |
| SIGCBL | SIG COMBIBLOC PURCHASECO SARL RegS | Grundstoffindustrie | 101.185 | 2.0 | 10008.0 | 427.0 | 07.Apr.2031 | 400.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Grundstoffindustrie | 101.196 | 2.0 | 10087.0 | 265.0 | 15.Juni2029 | 375.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Nicht-zyklische Konsumgüter | 101.214 | 2.0 | 9985.0 | 794.0 | 11.März2036 | 388.0 |
| IAGLN | INTERNATIONAL CONSOLIDATED AIRLINE RegS | Transport | 101.139 | 2.0 | 10052.0 | 660.0 | 28.Mai2034 | 450.0 |
| PVH | PVH CORP | Zyklische Konsumgüter | 101.144 | 2.0 | 10113.0 | 273.0 | 16.Juli2029 | 413.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Nicht-zyklische Konsumgüter | 101.15 | 2.0 | 10059.0 | 596.0 | 25.Mai2033 | 388.0 |
| MAN | MANPOWERGROUP INC RegS | Zyklische Konsumgüter | 101.154 | 2.0 | 9896.0 | 395.0 | 13.Dez.2030 | 375.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV MTN RegS | Energie | 101.155 | 2.0 | 9980.0 | 40.0 | 10.Dez.2026 | 225.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 101.17 | 2.0 | 9898.0 | 304.0 | 17.Okt.2029 | 293.0 |
| REPSM | REPSOL EUROPE FINANCE SARL MTN RegS | Energie | 101.171 | 2.0 | 9804.0 | 680.0 | 05.Sept.2034 | 363.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG MTN RegS | Transport | 101.095 | 2.0 | 10052.0 | 487.0 | 27.Jan.2032 | 413.0 |
| STATK | STATKRAFT AS MTN RegS | Gehalten, keine Gewährleistung | 101.104 | 2.0 | 9869.0 | 287.0 | 13.Sept.2029 | 288.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 101.114 | 2.0 | 10000.0 | 659.0 | 01.Apr.2034 | 379.0 |
| BSTLAF | BANQUE STELLANTIS FRANCE SA MTN RegS | Zyklische Konsumgüter | 101.116 | 2.0 | 9959.0 | 137.0 | 20.Jan.2028 | 313.0 |
| BZWPW | ERSTE BANK POLSKA SA MTN RegS | Bankwesen | 101.126 | 2.0 | 9841.0 | 380.0 | 07.Okt.2031 | 350.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 101.054 | 2.0 | 9981.0 | 17.0 | 18.Sept.2026 | 150.0 |
| COLSM | COLONIAL SFL SOCIMI SA MTN RegS | REITS | 101.069 | 2.0 | 10001.0 | 422.0 | 08.Apr.2031 | 388.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 101.073 | 2.0 | 9953.0 | 129.0 | 15.Dez.2027 | 263.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 101.075 | 2.0 | 9974.0 | 27.0 | 30.Okt.2026 | 188.0 |
| VOVCAB | VOLVO CAR AB RegS | Zyklische Konsumgüter | 101.075 | 2.0 | 10053.0 | 169.0 | 31.Mai2028 | 425.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 101.006 | 2.0 | 9970.0 | 30.0 | 04.Nov.2026 | 188.0 |
| NK | IMERYS S.A. MTN RegS | Produktionsmittel | 101.011 | 2.0 | 9840.0 | 544.0 | 21.Nov.2032 | 400.0 |
| PPCGA | PUBLIC POWER CORPORATION SA RegS | Elektroindustrie | 101.028 | 2.0 | 9946.0 | 118.0 | 31.Juli2028 | 338.0 |
| RABROM | RAIFFEISEN BANK SA MTN RegS | Bankwesen | 101.029 | 2.0 | 9903.0 | 400.0 | 22.Jan.2032 | 414.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 101.032 | 2.0 | 9993.0 | 794.0 | 10.Apr.2036 | 412.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS | Zyklische Konsumgüter | 101.041 | 2.0 | 9745.0 | 738.0 | 02.Sept.2035 | 413.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 100.954 | 2.0 | 9787.0 | 370.0 | 22.Aug.2031 | 365.0 |
| AOXGR | ALSTRIA SARL RegS | Sonstige Finanzwerte | 100.96 | 2.0 | 9776.0 | 293.0 | 15.Okt.2029 | 425.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 100.969 | 2.0 | 9793.0 | 683.0 | 09.Sept.2034 | 357.0 |
| MAXGPE | MAXIMA GRUPE UAB MTN RegS | Nicht-zyklische Konsumgüter | 100.97 | 2.0 | 10020.0 | 427.0 | 19.Mai2031 | 475.0 |
| NTPCIN | NTPC LTD MTN RegS | Gehalten, keine Gewährleistung | 100.971 | 2.0 | 9972.0 | 54.0 | 01.Feb.2027 | 275.0 |
| VESTNL | VESTEDA FINANCE BV MTN RegS | Sonstige Finanzwerte | 100.973 | 2.0 | 10020.0 | 511.0 | 07.Mai2032 | 400.0 |
| NHYNO | NORSK HYDRO ASA MTN RegS | Grundstoffindustrie | 100.978 | 2.0 | 9924.0 | 488.0 | 23.Jan.2032 | 363.0 |
| BARY | BARRY CALLEBAUT SERVICES NV RegS | Nicht-zyklische Konsumgüter | 100.98 | 2.0 | 10062.0 | 265.0 | 14.Juni2029 | 400.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Nicht-zyklische Konsumgüter | 100.981 | 2.0 | 9980.0 | 419.0 | 11.März2031 | 338.0 |
| GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Grundstoffindustrie | 100.998 | 2.0 | 9855.0 | 292.0 | 09.Sept.2029 | 288.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 100.998 | 2.0 | 10044.0 | 616.0 | 01.Sept.2033 | 400.0 |
| MTNA | ARCELORMITTAL SA MTN RegS | Grundstoffindustrie | 100.998 | 2.0 | 9893.0 | 479.0 | 13.Dez.2031 | 350.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 100.919 | 2.0 | 9862.0 | 374.0 | 19.Nov.2035 | 350.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES MTN RegS | Nicht-zyklische Konsumgüter | 100.928 | 2.0 | 9769.0 | 814.0 | 05.Sept.2036 | 375.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 100.94 | 2.0 | 10006.0 | 799.0 | 30.Apr.2036 | 413.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Grundstoffindustrie | 100.867 | 2.0 | 9965.0 | 32.0 | 23.Nov.2026 | 188.0 |
| BCRBK | BANCA COMERCIALA ROMANA SA MTN RegS | Bankwesen | 100.871 | 2.0 | 9831.0 | 386.0 | 25.Nov.2031 | 400.0 |
| BKIR | BANK OF IRELAND GROUP PLC RegS | Bankwesen | 100.901 | 2.0 | 9886.0 | 545.0 | 12.Jan.2038 | 400.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 100.833 | 2.0 | 9846.0 | 470.0 | 20.Nov.2032 | 363.0 |
| SEGPLP | SELP FINANCE SARL MTN RegS | REITS | 100.835 | 2.0 | 9991.0 | 426.0 | 21.Apr.2031 | 388.0 |
| ACFP | ACCOR SA MTN RegS | Zyklische Konsumgüter | 100.838 | 2.0 | 9769.0 | 529.0 | 03.Sept.2032 | 363.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 100.842 | 2.0 | 9731.0 | 738.0 | 07.Aug.2035 | 375.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 100.853 | 2.0 | 10039.0 | 488.0 | 11.Juni2033 | 463.0 |
| PAPREC | PAPREC HOLDING SA RegS | Produktionsmittel | 100.854 | 2.0 | 9953.0 | 112.0 | 01.Juli2028 | 350.0 |
| SEGPLP | SELP FINANCE SARL MTN RegS | REITS | 100.86 | 2.0 | 9899.0 | 484.0 | 16.Jan.2032 | 375.0 |
| BNRGR | BRENNTAG FINANCE BV MTN RegS | Grundstoffindustrie | 100.779 | 2.0 | 9989.0 | 509.0 | 24.Apr.2032 | 388.0 |
| AZELIS | AZELIS FINANCE NV RegS | Grundstoffindustrie | 100.794 | 2.0 | 9935.0 | 362.0 | 10.März2031 | 413.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 100.795 | 2.0 | 9783.0 | 532.0 | 30.Aug.2032 | 338.0 |
| SLGN | SILGAN HOLDINGS INC RegS | Produktionsmittel | 100.734 | 2.0 | 9894.0 | 348.0 | 15.Feb.2031 | 425.0 |
| CETIN | CETIN GROUP NV MTN RegS | Kommunikation | 100.742 | 2.0 | 9994.0 | 70.0 | 14.Apr.2027 | 313.0 |
| FERSM | FERROVIAL NV RegS | Transport | 100.744 | 2.0 | 9912.0 | 319.0 | 16.Jan.2030 | 325.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | REITS | 100.694 | 2.0 | 9762.0 | 607.0 | 30.Sept.2033 | 388.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG MTN RegS | Nicht-zyklische Konsumgüter | 100.702 | 2.0 | 9967.0 | 506.0 | 08.Apr.2032 | 375.0 |
| IPNFP | IPSEN SA RegS | Nicht-zyklische Konsumgüter | 100.71 | 2.0 | 9950.0 | 501.0 | 25.März2032 | 388.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 100.643 | 2.0 | 9890.0 | 226.0 | 08.Dez.2028 | 288.0 |
| MAPSM | MAPFRE SA MTN RegS | Versicherung | 100.654 | 2.0 | 10019.0 | 738.0 | 09.Juni2037 | 450.0 |
| CRTING | EL CORTE INGLES SA MTN RegS | Zyklische Konsumgüter | 100.656 | 2.0 | 9722.0 | 598.0 | 24.Juli2033 | 350.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Bankwesen | 100.662 | 2.0 | 9853.0 | 416.0 | 20.Feb.2032 | 325.0 |
| AMPRIO | AMPRION GMBH (30NC8) MTN RegS | Elektroindustrie | 100.598 | 2.0 | 9956.0 | 634.0 | 28.Apr.2056 | 475.0 |
| FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Produktionsmittel | 100.6 | 2.0 | 9958.0 | 36.0 | 04.Dez.2026 | 166.0 |
| CMACG | CMA CGM SA RegS | Transport | 100.6 | 2.0 | 10057.0 | 312.0 | 15.Jan.2031 | 500.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 100.611 | 2.0 | 9962.0 | 28.0 | 27.Okt.2026 | 138.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 100.617 | 2.0 | 9923.0 | 790.0 | 12.März2036 | 397.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektroindustrie | 100.623 | 2.0 | 9977.0 | 343.0 | 25.Apr.2030 | 375.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC RegS | Nicht-zyklische Konsumgüter | 100.632 | 2.0 | 9980.0 | 84.0 | 31.Okt.2028 | 388.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 100.638 | 2.0 | 9892.0 | 567.0 | 05.Feb.2033 | 388.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 100.559 | 2.0 | 9984.0 | 515.0 | 12.Mai2032 | 400.0 |
| IAGLN | INTERNATIONAL CONSOLIDATED AIRLINE RegS | Transport | 100.559 | 2.0 | 10003.0 | 408.0 | 28.Jan.2031 | 388.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 100.561 | 2.0 | 9862.0 | 567.0 | 21.Jan.2038 | 400.0 |
| CASSAC | CASSA CENTRALE BANCA CREDITO COOPE MTN RegS | Bankwesen | 100.569 | 2.0 | 10004.0 | 360.0 | 27.Mai2030 | 375.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 100.583 | 2.0 | 9827.0 | 375.0 | 26.Nov.2035 | 363.0 |
| IDSLN | INTERNATIONAL DISTRIBUTION SERVICE RegS | Transport | 100.591 | 2.0 | 9962.0 | 22.0 | 08.Okt.2026 | 125.0 |
| AKERBP | AKER BP ASA MTN RegS | Energie | 100.51 | 2.0 | 9997.0 | 518.0 | 29.Mai2032 | 400.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 100.513 | 2.0 | 10051.0 | 469.0 | 15.Okt.2031 | 413.0 |
| AMCR | AMCOR UK FINANCE PLC | Produktionsmittel | 100.514 | 2.0 | 9998.0 | 518.0 | 29.Mai2032 | 395.0 |
| SPMIM | SAIPEM FINANCE INTERNATIONAL BV MTN RegS | Energie | 100.539 | 2.0 | 9961.0 | 156.0 | 31.März2028 | 313.0 |
| TKR | TIMKEN COMPANY | Produktionsmittel | 100.549 | 2.0 | 9993.0 | 666.0 | 23.Mai2034 | 413.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 100.465 | 2.0 | 9969.0 | 70.0 | 31.März2027 | 263.0 |
| LOUDRE | LOUIS DREYFUS COMPANY FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 100.471 | 2.0 | 9952.0 | 585.0 | 21.Apr.2033 | 400.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 100.473 | 2.0 | 9903.0 | 348.0 | 15.Feb.2031 | 425.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektroindustrie | 100.475 | 2.0 | 9787.0 | 458.0 | 03.Sept.2031 | 300.0 |
| SRTGR | SARTORIUS FINANCE BV RegS | Nicht-zyklische Konsumgüter | 100.484 | 2.0 | 9981.0 | 433.0 | 12.Mai2031 | 375.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 100.486 | 2.0 | 10018.0 | 588.0 | 24.Juni2033 | 488.0 |
| VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 100.489 | 2.0 | 9814.0 | 302.0 | 14.Nov.2029 | 350.0 |
| GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 100.491 | 2.0 | 9777.0 | 617.0 | 16.Okt.2033 | 363.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 100.501 | 2.0 | 9970.0 | 512.0 | 30.Apr.2032 | 375.0 |
| NTGYSM | NATURGY FINANCE IBERIA SA MTN RegS | Erdgas | 100.506 | 2.0 | 9765.0 | 687.0 | 02.Okt.2034 | 363.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 100.421 | 2.0 | 9996.0 | 73.0 | 20.Mai2027 | 288.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 100.431 | 2.0 | 9932.0 | 458.0 | 30.Sept.2031 | 375.0 |
| BNRGR | BRENNTAG FINANCE BV MTN RegS | Grundstoffindustrie | 100.439 | 2.0 | 9778.0 | 461.0 | 02.Okt.2031 | 338.0 |
| REESM | REDEIA CORPORACION SA MTN RegS | Elektroindustrie | 100.447 | 2.0 | 9948.0 | 491.0 | 31.Dez.2079 | 438.0 |
| CESDRA | CESKE DRAHY RegS | Gehalten, keine Gewährleistung | 100.451 | 2.0 | 9978.0 | 474.0 | 28.Sept.2031 | 375.0 |
| SMDSLN | DS SMITH LTD MTN RegS | Produktionsmittel | 100.454 | 2.0 | 9972.0 | 16.0 | 12.Sept.2026 | 88.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 100.455 | 2.0 | 9965.0 | 254.0 | 21.Apr.2029 | 338.0 |
| ARLA | ARLA FOODS AMBA MTN RegS | Nicht-zyklische Konsumgüter | 100.375 | 2.0 | 9978.0 | 596.0 | 22.Mai2033 | 388.0 |
| EMPARQ | ARENA LUXEMBOURG FINANCE SARL RegS | Transport | 100.387 | 2.0 | 10002.0 | 384.0 | 30.Juni2031 | 450.0 |
| EUROGR | EUROGRID GMBH RegS | Elektroindustrie | 100.402 | 2.0 | 9824.0 | 300.0 | 16.Okt.2029 | 289.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektroindustrie | 100.402 | 2.0 | 9856.0 | 309.0 | 05.Dez.2029 | 300.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 100.405 | 2.0 | 9838.0 | 207.0 | 25.Sept.2028 | 250.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Nicht-zyklische Konsumgüter | 100.406 | 2.0 | 9834.0 | 559.0 | 15.Dez.2032 | 352.0 |
| ASMDEE | ASMODEE GROUP AB RegS | Nicht-zyklische Konsumgüter | 100.415 | 2.0 | 10004.0 | 368.0 | 15.Dez.2031 | 425.0 |
| SNLN | SMITH & NEPHEW PLC MTN RegS | Nicht-zyklische Konsumgüter | 100.331 | 2.0 | 9982.0 | 929.0 | 03.Juni2038 | 425.0 |
| PRAA | PRA GROUP EUROPE HOLDING II SARL RegS | Sonstige Finanzwerte | 100.338 | 2.0 | 9848.0 | 449.0 | 30.Sept.2032 | 625.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 100.344 | 2.0 | 9912.0 | 338.0 | 10.März2030 | 345.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 100.365 | 2.0 | 9977.0 | 435.0 | 20.Mai2031 | 375.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Nicht-zyklische Konsumgüter | 100.365 | 2.0 | 9734.0 | 683.0 | 04.Sept.2034 | 350.0 |
| VTRS | VIATRIS INC | Nicht-zyklische Konsumgüter | 100.372 | 2.0 | 10002.0 | 598.0 | 17.Juni2033 | 425.0 |
| ATHORA | ATHORA HOLDING LTD RegS | Versicherung | 100.298 | 2.0 | 9999.0 | 853.0 | 16.Dez.2037 | 538.0 |
| DXC | DXC CAPITAL FUNDING DAC RegS | Technologie | 100.311 | 2.0 | 9775.0 | 391.0 | 09.Dez.2030 | 425.0 |
| AKFAST | AKELIUS RESIDENTIAL PROPERTY AB (P MTN RegS | Sonstige Finanzwerte | 100.312 | 2.0 | 9908.0 | 419.0 | 25.März2031 | 395.0 |
| KMI | KINDER MORGAN INC | Energie | 100.253 | 2.0 | 9949.0 | 65.0 | 16.März2027 | 225.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 100.254 | 2.0 | 9939.0 | 662.0 | 28.Apr.2034 | 396.0 |
| OMC | OMNICOM FINANCE HOLDINGS PLC | Kommunikation | 100.255 | 2.0 | 9891.0 | 499.0 | 06.März2032 | 370.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 100.255 | 2.0 | 9952.0 | 433.0 | 06.Mai2032 | 375.0 |
| SEGPLP | SELP FINANCE SARL RegS | REITS | 100.261 | 2.0 | 9940.0 | 41.0 | 20.Dez.2026 | 150.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 100.266 | 2.0 | 10027.0 | 423.0 | 20.Juli2032 | 463.0 |
| VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 100.273 | 2.0 | 9734.0 | 609.0 | 14.Nov.2033 | 438.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 100.279 | 2.0 | 9834.0 | 567.0 | 21.Jan.2038 | 400.0 |
| ACEIM | ACEA SPA MTN RegS | Local Authority | 100.282 | 2.0 | 9955.0 | 27.0 | 24.Okt.2026 | 100.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 100.204 | 2.0 | 9941.0 | 54.0 | 01.Feb.2027 | 175.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS | Bankwesen | 100.233 | 2.0 | 9975.0 | 357.0 | 28.Mai2031 | 350.0 |
| SPIEFP | SPIE SA RegS | Produktionsmittel | 100.161 | 2.0 | 9965.0 | 352.0 | 28.Mai2030 | 375.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Local Authority | 100.164 | 2.0 | 9829.0 | 470.0 | 21.Jan.2037 | 388.0 |
| UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Kommunikation | 100.173 | 2.0 | 10003.0 | 84.0 | 30.Juni2027 | 300.0 |
| NGGLN | NGG FINANCE PLC RegS | Elektroindustrie | 100.182 | 2.0 | 9835.0 | 86.0 | 05.Sept.2082 | 213.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 100.184 | 2.0 | 9801.0 | 475.0 | 02.Dez.2032 | 350.0 |
| SSELN | SSE PLC MTN RegS | Elektroindustrie | 100.19 | 2.0 | 9903.0 | 504.0 | 18.März2032 | 350.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 100.115 | 2.0 | 9816.0 | 401.0 | 14.Jan.2031 | 388.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Bankwesen | 100.116 | 2.0 | 9849.0 | 409.0 | 03.Feb.2032 | 363.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 100.129 | 2.0 | 9880.0 | 128.0 | 30.Nov.2027 | 213.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 100.131 | 2.0 | 9877.0 | 330.0 | 14.Feb.2031 | 325.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 100.133 | 2.0 | 9969.0 | 440.0 | 04.Juni2032 | 375.0 |
| CTPNV | CTP NV MTN RegS | Sonstige Finanzwerte | 100.149 | 2.0 | 9849.0 | 363.0 | 19.Juli2030 | 338.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Grundstoffindustrie | 100.152 | 2.0 | 9796.0 | 555.0 | 27.Nov.2032 | 345.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 100.152 | 2.0 | 9910.0 | 337.0 | 25.März2030 | 338.0 |
| EONWGR | EEW ENERGY FROM WASTE GMBH RegS | Local Authority | 100.089 | 2.0 | 9985.0 | 276.0 | 24.Juni2029 | 388.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV MTN RegS | Local Authority | 100.09 | 2.0 | 9961.0 | 269.0 | 20.Mai2029 | 300.0 |
| ENOGLN | ENERGEAN PLC RegS | Energie | 100.096 | 2.0 | 9913.0 | 364.0 | 12.Mai2031 | 563.0 |
| PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Bankwesen | 100.101 | 2.0 | 9966.0 | 358.0 | 04.Juni2031 | 375.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 100.019 | 2.0 | 10002.0 | 390.0 | 22.Juli2031 | 463.0 |
| GALDSW | GALDERMA FINANCE EUROPE BV RegS | Nicht-zyklische Konsumgüter | 100.04 | 2.0 | 9891.0 | 421.0 | 17.März2031 | 338.0 |
| VGPBB | VGP NV RegS | Sonstige Finanzwerte | 100.04 | 2.0 | 9805.0 | 481.0 | 16.Jan.2032 | 400.0 |
| BSTLAF | BANQUE STELLANTIS FRANCE SA MTN RegS | Zyklische Konsumgüter | 99.976 | 2.0 | 9857.0 | 232.0 | 19.Jan.2029 | 288.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 99.982 | 2.0 | 9918.0 | 60.0 | 01.März2027 | 213.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 99.995 | 2.0 | 9984.0 | 435.0 | 03.Juli2031 | 413.0 |
| ALLRNV | ALLIANDER NV RegS | Local Authority | 99.995 | 2.0 | 9674.0 | 728.0 | 31.Dez.2079 | 413.0 |
| TITKGA | TITAN GLOBAL FINANCE PLC RegS | Produktionsmittel | 100.005 | 2.0 | 9844.0 | 409.0 | 04.Feb.2031 | 350.0 |
| ORANOF | ORANO SA MTN RegS | Gehalten, keine Gewährleistung | 100.013 | 2.0 | 9903.0 | 153.0 | 08.März2028 | 275.0 |
| QBEAU | QBE INSURANCE GROUP LTD MTN RegS | Versicherung | 100.013 | 2.0 | 9966.0 | 520.0 | 17.Juni2037 | 429.0 |
| CMARK | CREDIT MUTUEL ARKEA RegS | Bankwesen | 100.014 | 2.0 | 9957.0 | 524.0 | 09.Juni2037 | 425.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Grundstoffindustrie | 100.019 | 2.0 | 9690.0 | 679.0 | 16.Sept.2034 | 375.0 |
| AKEFP | ARKEMA SA MTN RegS | Grundstoffindustrie | 99.942 | 2.0 | 9696.0 | 610.0 | 09.Sept.2033 | 350.0 |
| ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Erdgas | 99.947 | 2.0 | 9822.0 | 644.0 | 24.Jan.2034 | 363.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 99.954 | 2.0 | 9781.0 | 473.0 | 27.Nov.2032 | 338.0 |
| LUNDC | H LUNDBECK A/S MTN RegS | Nicht-zyklische Konsumgüter | 99.891 | 2.0 | 9947.0 | 272.0 | 02.Juni2029 | 338.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektroindustrie | 99.902 | 2.0 | 9988.0 | 429.0 | 15.Apr.2031 | 364.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 99.903 | 2.0 | 9960.0 | 455.0 | 19.Aug.2031 | 400.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS | Bankwesen | 99.908 | 2.0 | 9958.0 | 186.0 | 10.Juni2029 | 325.0 |
| FERSM | FERROVIAL NV RegS | Transport | 99.909 | 2.0 | 9871.0 | 543.0 | 18.Sept.2032 | 363.0 |
| BALDER | FASTIGHETS AB BALDER MTN RegS | Sonstige Finanzwerte | 99.91 | 2.0 | 9829.0 | 490.0 | 19.Feb.2032 | 400.0 |
| UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Kommunikation | 99.91 | 2.0 | 9962.0 | 365.0 | 16.Juni2030 | 338.0 |
| AVTR | AVANTOR FUNDING INC RegS | Nicht-zyklische Konsumgüter | 99.911 | 2.0 | 9989.0 | 62.0 | 15.Juli2028 | 388.0 |
| BXBAU | BRAMBLES USA INC MTN RegS | Transport | 99.914 | 2.0 | 9886.0 | 586.0 | 02.Apr.2033 | 363.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 99.924 | 2.0 | 9826.0 | 407.0 | 09.Jan.2031 | 388.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 99.841 | 2.0 | 9936.0 | 525.0 | 30.Mai2032 | 363.0 |
| FMUFP | COVIVIO HOTELS SCA MTN RegS | REITS | 99.845 | 2.0 | 9922.0 | 591.0 | 23.Mai2033 | 413.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 99.848 | 2.0 | 9721.0 | 540.0 | 07.Sept.2032 | 307.0 |
| AQUASM | FCC AQUALIA SA RegS | Utility Other | 99.848 | 2.0 | 9957.0 | 82.0 | 08.Juni2027 | 263.0 |
| AMPRIO | AMPRION GMBH (30NC5) MTN RegS | Elektroindustrie | 99.854 | 2.0 | 9892.0 | 432.0 | 28.Apr.2056 | 425.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 99.86 | 2.0 | 9936.0 | 33.0 | 15.Nov.2026 | 75.0 |
| MCO | MOODYS CORPORATION | Technologie | 99.862 | 2.0 | 9924.0 | 61.0 | 09.März2027 | 175.0 |
| PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Bankwesen | 99.869 | 2.0 | 9943.0 | 273.0 | 03.Juni2030 | 363.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 99.875 | 2.0 | 9868.0 | 422.0 | 10.März2032 | 338.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 99.877 | 2.0 | 9964.0 | 270.0 | 24.Juni2029 | 375.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Bankwesen | 99.88 | 2.0 | 9967.0 | 15.0 | 09.Sept.2026 | 25.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 99.881 | 2.0 | 9907.0 | 512.0 | 29.Apr.2032 | 375.0 |
| MAGAIR | MANCHESTER AIRPORT GROUP FUNDING P MTN RegS | Transport | 99.884 | 2.0 | 9857.0 | 722.0 | 19.März2035 | 400.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 99.804 | 2.0 | 9922.0 | 558.0 | 03.Feb.2033 | 488.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 99.809 | 2.0 | 9979.0 | 272.0 | 15.Feb.2030 | 425.0 |
| WPPLN | WPP FINANCE SA MTN RegS | Kommunikation | 99.809 | 2.0 | 9943.0 | 83.0 | 19.Mai2027 | 238.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 99.812 | 2.0 | 9938.0 | 865.0 | 11.Juni2037 | 438.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 99.824 | 2.0 | 9816.0 | 490.0 | 11.Jan.2032 | 325.0 |
| PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Bankwesen | 99.794 | 2.0 | 9975.0 | 533.0 | 13.Juli2037 | 428.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 99.708 | 2.0 | 9820.0 | 213.0 | 07.Okt.2083 | 288.0 |
| STATK | STATKRAFT AS MTN RegS | Gehalten, keine Gewährleistung | 99.716 | 2.0 | 9787.0 | 484.0 | 13.Dez.2031 | 313.0 |
| ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Bankwesen | 99.725 | 2.0 | 9803.0 | 560.0 | 02.Feb.2034 | 375.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Grundstoffindustrie | 99.737 | 2.0 | 9915.0 | 594.0 | 24.Mai2033 | 400.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Sonstige Finanzwerte | 99.738 | 2.0 | 9914.0 | 59.0 | 22.Feb.2027 | 150.0 |
| CTPNV | CTP NV MTN RegS | Sonstige Finanzwerte | 99.742 | 2.0 | 9824.0 | 713.0 | 10.März2035 | 425.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 99.669 | 2.0 | 9936.0 | 184.0 | 09.Juni2028 | 300.0 |
| AARB | AAREAL BANK AG RegS | Bankwesen | 99.67 | 2.0 | 9963.0 | 13.0 | 02.Sept.2026 | 5.0 |
| DOV | DOVER CORP | Produktionsmittel | 99.672 | 2.0 | 9730.0 | 628.0 | 12.Nov.2033 | 350.0 |
| MEDIM | BANCA MEDIOLANUM SPA MTN RegS | Bankwesen | 99.674 | 2.0 | 9814.0 | 330.0 | 31.Jan.2031 | 313.0 |
| ASRNED | ASR NEDERLAND NV RegS | Versicherung | 99.688 | 2.0 | 9899.0 | 243.0 | 02.Mai2049 | 338.0 |
| RHMGR | RHEINMETALL AG RegS | Produktionsmittel | 99.621 | 2.0 | 9916.0 | 441.0 | 28.Mai2031 | 338.0 |
| ALTRDA | ALTRAD INVESTMENT AUTHORITY SAS RegS | Industrial Other | 99.631 | 2.0 | 9939.0 | 274.0 | 23.Juni2029 | 370.0 |
| SSELN | SSE PLC (NC8) MTN RegS | Elektroindustrie | 99.645 | 2.0 | 9930.0 | 580.0 | 31.Dez.2079 | 450.0 |
| ENBW | ENBW ENERGIE BADEN WUERT NC10 RegS | Local Authority | 99.651 | 2.0 | 9772.0 | 752.0 | 10.Feb.2056 | 450.0 |
| TAPTRA | TRANSPORTES AEREOS PORTUGUESES SA RegS | Gehalten, keine Gewährleistung | 99.652 | 2.0 | 9937.0 | 424.0 | 30.Juni2031 | 475.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 99.653 | 2.0 | 9728.0 | 550.0 | 12.Nov.2032 | 350.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 99.655 | 2.0 | 9876.0 | 663.0 | 23.Apr.2034 | 385.0 |
| CRLPL | CAIXA CENTRAL DE CREDITO AGRICOLA MTN RegS | Bankwesen | 99.657 | 2.0 | 9815.0 | 329.0 | 29.Jan.2031 | 325.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 99.661 | 2.0 | 9901.0 | 667.0 | 19.Mai2034 | 400.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 99.661 | 2.0 | 9701.0 | 692.0 | 23.Okt.2034 | 363.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektroindustrie | 99.593 | 2.0 | 9689.0 | 763.0 | 08.Okt.2035 | 350.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 99.595 | 2.0 | 9820.0 | 328.0 | 04.Feb.2031 | 313.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 99.607 | 2.0 | 9833.0 | 110.0 | 09.Sept.2027 | 150.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 99.615 | 2.0 | 9790.0 | 206.0 | 26.Sept.2028 | 213.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 99.604 | 2.0 | 9742.0 | 480.0 | 14.Nov.2031 | 325.0 |
| CNPFP | CNP ASSURANCES MTN RegS | Gehalten, keine Gewährleistung | 99.531 | 2.0 | 9831.0 | 244.0 | 05.Feb.2029 | 275.0 |
| ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Bankwesen | 99.537 | 2.0 | 9907.0 | 53.0 | 29.Jan.2027 | 100.0 |
| HERAEU | HERAEUS FINANCE GMBH RegS | Produktionsmittel | 99.555 | 2.0 | 9928.0 | 84.0 | 09.Juni2027 | 263.0 |
| TEFP | TECHNIP ENERGIES NV RegS | Industrial Other | 99.564 | 2.0 | 9916.0 | 598.0 | 10.Juni2033 | 400.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Nicht-zyklische Konsumgüter | 99.571 | 2.0 | 9908.0 | 354.0 | 23.Mai2030 | 325.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 99.573 | 2.0 | 9807.0 | 326.0 | 15.Jan.2031 | 300.0 |
| ACSSM | ACS ACTIVIDADES DE CONSTRUCCION Y MTN RegS | Industrial Other | 99.489 | 2.0 | 9912.0 | 356.0 | 11.Juni2030 | 375.0 |
| EDPPL | EDP SA MTN RegS | Elektroindustrie | 99.499 | 2.0 | 9908.0 | 72.0 | 15.Apr.2027 | 163.0 |
| ENBW | ENBW ENERGIE BADEN WUERTTEMBERG AG RegS | Local Authority | 99.5 | 2.0 | 9796.0 | 78.0 | 05.Aug.2079 | 163.0 |
| ADPFP | AEROPORTS DE PARIS SA MTN RegS | Gehalten, keine Gewährleistung | 99.518 | 2.0 | 9894.0 | 438.0 | 16.Mai2031 | 338.0 |
| REDEXS | REDEXIS GAS FINANCE BV MTN RegS | Erdgas | 99.449 | 2.0 | 9903.0 | 75.0 | 27.Apr.2027 | 188.0 |
| DECFP | JCDECAUX SE RegS | Kommunikation | 99.45 | 2.0 | 9885.0 | 166.0 | 24.Apr.2028 | 263.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA RegS | Nicht-zyklische Konsumgüter | 99.46 | 2.0 | 9907.0 | 73.0 | 21.Apr.2027 | 163.0 |
| CRDEM | CREDITO EMILIANO SPA MTN RegS | Bankwesen | 99.461 | 2.0 | 9904.0 | 445.0 | 03.Juni2032 | 350.0 |
| ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 99.464 | 2.0 | 9897.0 | 55.0 | 08.Feb.2027 | 113.0 |
| STATK | STATKRAFT AS MTN RegS | Gehalten, keine Gewährleistung | 99.465 | 2.0 | 9910.0 | 606.0 | 09.Juni2033 | 350.0 |
| ICPLN | ICG PLC RegS | Sonstige Finanzwerte | 99.469 | 2.0 | 9880.0 | 58.0 | 17.Feb.2027 | 163.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 99.475 | 2.0 | 9922.0 | 449.0 | 24.Juni2036 | 409.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 99.484 | 2.0 | 9805.0 | 400.0 | 04.Sept.2055 | 387.0 |
| TITKGA | TITAN GLOBAL FINANCE PLC RegS | Produktionsmittel | 99.4 | 2.0 | 9934.0 | 85.0 | 09.Juli2027 | 275.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 99.366 | 2.0 | 9847.0 | 414.0 | 21.Apr.2036 | 375.0 |
| UQA | UNIQA INSURANCE GROUP AG RegS | Versicherung | 99.366 | 2.0 | 9857.0 | 762.0 | 13.Mai2046 | 450.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 99.369 | 2.0 | 9882.0 | 443.0 | 21.Mai2031 | 350.0 |
| FISV | FISERV INC | Technologie | 99.377 | 2.0 | 9913.0 | 391.0 | 15.Okt.2030 | 375.0 |
| CTEFRA | COENTREPRISE DE TRANSPORT DELECTRI RegS | Gehalten, keine Gewährleistung | 99.378 | 2.0 | 9752.0 | 782.0 | 17.Jan.2036 | 375.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 99.317 | 2.0 | 9929.0 | 93.0 | 13.Juli2027 | 238.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 99.319 | 2.0 | 9915.0 | 366.0 | 30.Juni2031 | 363.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Sonstige Finanzwerte | 99.335 | 2.0 | 9882.0 | 61.0 | 03.März2027 | 138.0 |
| HEIBOS | HEIMSTADEN BOSTAD AB MTN RegS | Sonstige Finanzwerte | 99.344 | 2.0 | 9802.0 | 417.0 | 10.März2031 | 375.0 |
| ASNBNK | ASN BANK NV MTN RegS | Gehalten, keine Gewährleistung | 99.35 | 2.0 | 9856.0 | 520.0 | 28.Apr.2032 | 363.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 99.266 | 2.0 | 9924.0 | 454.0 | 14.Juli2032 | 363.0 |
| FDJFP | LA FRANCAISE DES JEUX SA RegS | Zyklische Konsumgüter | 99.275 | 2.0 | 9732.0 | 394.0 | 21.Nov.2030 | 300.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 99.28 | 2.0 | 9790.0 | 495.0 | 18.Feb.2033 | 338.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA RegS | Transport | 99.282 | 2.0 | 9890.0 | 61.0 | 27.Feb.2027 | 100.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 99.297 | 2.0 | 9779.0 | 492.0 | 10.Feb.2033 | 350.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 99.22 | 2.0 | 9801.0 | 334.0 | 13.Feb.2030 | 288.0 |
| VVOYHT | LUMO KODIT OYJ MTN RegS | Sonstige Finanzwerte | 99.228 | 2.0 | 9897.0 | 83.0 | 27.Mai2027 | 188.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 99.23 | 2.0 | 9867.0 | 267.0 | 12.Mai2029 | 313.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 99.236 | 2.0 | 9621.0 | 609.0 | 04.Sept.2033 | 350.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 99.237 | 2.0 | 9837.0 | 574.0 | 29.Apr.2038 | 400.0 |
| ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Nicht-zyklische Konsumgüter | 99.248 | 2.0 | 9838.0 | 512.0 | 16.Apr.2032 | 346.0 |
| ADPFP | AEROPORTS DE PARIS SA MTN RegS | Gehalten, keine Gewährleistung | 99.253 | 2.0 | 9811.0 | 585.0 | 20.März2033 | 350.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 99.256 | 2.0 | 9861.0 | 496.0 | 28.März2032 | 475.0 |
| AEMSPA | A2A SPA MTN RegS | Local Authority | 99.175 | 2.0 | 9751.0 | 719.0 | 30.Jan.2035 | 363.0 |
| MNDILN | MONDI FINANCE PLC MTN RegS | Grundstoffindustrie | 99.195 | 2.0 | 9871.0 | 521.0 | 31.Mai2032 | 375.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 99.214 | 2.0 | 9885.0 | 69.0 | 02.Apr.2027 | 125.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 99.131 | 2.0 | 9871.0 | 527.0 | 09.Juni2037 | 400.0 |
| SYENS | SYENSQO NV RegS | Grundstoffindustrie | 99.164 | 2.0 | 9870.0 | 441.0 | 28.Mai2031 | 338.0 |
| AQUASM | FCC AQUALIA SA RegS | Utility Other | 99.106 | 2.0 | 9874.0 | 524.0 | 11.Juni2032 | 375.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Nicht-zyklische Konsumgüter | 99.119 | 2.0 | 9650.0 | 846.0 | 04.Feb.2037 | 375.0 |
| ASNBNK | ASN BANK NV MTN RegS | Gehalten, keine Gewährleistung | 99.119 | 2.0 | 9669.0 | 553.0 | 27.Okt.2032 | 338.0 |
| TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektroindustrie | 99.122 | 2.0 | 9792.0 | 582.0 | 18.März2033 | 363.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 99.127 | 2.0 | 9857.0 | 266.0 | 07.Mai2029 | 288.0 |
| AMPIM | AMPLIFON SPA RegS | Nicht-zyklische Konsumgüter | 99.044 | 2.0 | 9857.0 | 58.0 | 13.Feb.2027 | 113.0 |
| CAIAV | CA IMMOBILIEN ANLAGEN AG RegS | Sonstige Finanzwerte | 99.047 | 2.0 | 9866.0 | 55.0 | 05.Feb.2027 | 88.0 |
| NOKIA | NOKIA OYJ MTN RegS | Technologie | 99.049 | 2.0 | 9863.0 | 524.0 | 05.Juni2032 | 363.0 |
| MHK | MOHAWK CAPITAL FINANCE SA | Produktionsmittel | 99.057 | 2.0 | 9889.0 | 88.0 | 12.Juni2027 | 175.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 99.06 | 2.0 | 9753.0 | 408.0 | 10.Jan.2031 | 297.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 99.075 | 2.0 | 9639.0 | 765.0 | 30.Sept.2035 | 338.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Grundstoffindustrie | 99.0 | 2.0 | 9602.0 | 684.0 | 29.Aug.2034 | 338.0 |
| STEDIN | STEDIN HOLDING NV RegS | Local Authority | 99.022 | 2.0 | 9696.0 | 754.0 | 31.Dez.2079 | 425.0 |
| ACHMEA | ACHMEA BV RegS | Versicherung | 99.031 | 2.0 | 9882.0 | 83.0 | 26.Mai2027 | 150.0 |
| VWSDC | VESTAS WIND SYSTEMS A/S MTN RegS | Produktionsmittel | 99.033 | 2.0 | 9870.0 | 604.0 | 15.Juni2033 | 375.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Nicht-zyklische Konsumgüter | 98.955 | 2.0 | 9829.0 | 519.0 | 06.Mai2032 | 338.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 98.966 | 2.0 | 9788.0 | 130.0 | 15.Nov.2027 | 163.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 98.989 | 2.0 | 9799.0 | 122.0 | 25.Okt.2027 | 138.0 |
| ENGIFP | ENGIE SA (NC 6.5) RegS | Erdgas | 98.992 | 2.0 | 9795.0 | 471.0 | 31.Dez.2079 | 400.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Nicht-zyklische Konsumgüter | 98.908 | 2.0 | 9664.0 | 573.0 | 04.Feb.2033 | 325.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 98.912 | 2.0 | 9722.0 | 305.0 | 30.Okt.2029 | 238.0 |
| BULENR | BULGARIAN ENERGY HOLDING EAD RegS | Gehalten, keine Gewährleistung | 98.922 | 2.0 | 9651.0 | 191.0 | 22.Juli2028 | 245.0 |
| SAMISA | SAMSONITE FINCO SARL RegS | Zyklische Konsumgüter | 98.948 | 2.0 | 9819.0 | 485.0 | 15.Feb.2033 | 438.0 |
| NETFIN | NETWORK FINANCE COMPANY PTY LTD MTN RegS | Elektroindustrie | 98.867 | 2.0 | 9758.0 | 619.0 | 05.Sept.2033 | 350.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 98.873 | 2.0 | 9777.0 | 426.0 | 15.März2031 | 325.0 |
| NTGYSM | NATURGY FINANCE IBERIA SA MTN RegS | Erdgas | 98.874 | 2.0 | 9827.0 | 742.0 | 21.Mai2035 | 388.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 98.881 | 2.0 | 9764.0 | 424.0 | 16.Feb.2031 | 300.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 98.887 | 2.0 | 9740.0 | 671.0 | 12.Mai2034 | 350.0 |
| CTPNV | CTP NV MTN RegS | Sonstige Finanzwerte | 98.888 | 2.0 | 9858.0 | 58.0 | 18.Feb.2027 | 75.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektroindustrie | 98.888 | 2.0 | 9844.0 | 816.0 | 05.Juni2036 | 388.0 |
| ACEIM | ACEA SPA MTN RegS | Local Authority | 98.894 | 2.0 | 9873.0 | 87.0 | 08.Juni2027 | 150.0 |
| OMVAV | OMV AG NC9 RegS | Energie | 98.895 | 2.0 | 9638.0 | 269.0 | 31.Dez.2079 | 288.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Nicht-zyklische Konsumgüter | 98.819 | 2.0 | 9874.0 | 452.0 | 08.Juli2031 | 338.0 |
| SYNNVX | SYNGENTA FINANCE NV MTN RegS | Gehalten, keine Gewährleistung | 98.822 | 2.0 | 9776.0 | 112.0 | 10.Sept.2027 | 125.0 |
| MICCNL | MAGNUM ICC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 98.843 | 2.0 | 9629.0 | 886.0 | 26.Nov.2037 | 400.0 |
| ADPFP | AEROPORTS DE PARIS SA MTN RegS | Gehalten, keine Gewährleistung | 98.846 | 2.0 | 9762.0 | 799.0 | 20.März2036 | 375.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 98.848 | 2.0 | 9816.0 | 934.0 | 15.Mai2038 | 400.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 98.856 | 2.0 | 9865.0 | 362.0 | 24.Juni2030 | 325.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 98.861 | 2.0 | 9682.0 | 559.0 | 20.Nov.2032 | 313.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 98.781 | 2.0 | 9807.0 | 158.0 | 28.Feb.2028 | 188.0 |
| TPEPW | TAURON POLSKA ENERGIA SA RegS | Elektroindustrie | 98.787 | 2.0 | 9871.0 | 95.0 | 05.Juli2027 | 238.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 98.793 | 2.0 | 9861.0 | 443.0 | 01.Juli2031 | 425.0 |
| ELLEVI | ELLEVIO AB MTN RegS | Elektroindustrie | 98.803 | 2.0 | 9815.0 | 744.0 | 14.Mai2035 | 375.0 |
| CNH | CNH INDUSTRIAL NV MTN RegS | Produktionsmittel | 98.808 | 2.0 | 9710.0 | 568.0 | 26.Jan.2033 | 363.0 |
| MOLHB | MOL MAGYAR OLAJES GAZIPARI NYRT RegS | Energie | 98.816 | 2.0 | 9766.0 | 119.0 | 08.Okt.2027 | 150.0 |
| HMBSS | H AND M HENNES AND MAURITZ AB MTN RegS | Zyklische Konsumgüter | 98.756 | 2.0 | 9634.0 | 626.0 | 31.Okt.2033 | 340.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 98.764 | 2.0 | 9874.0 | 745.0 | 15.Juli2035 | 434.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 98.768 | 2.0 | 9749.0 | 658.0 | 06.März2034 | 350.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Nicht-zyklische Konsumgüter | 98.702 | 2.0 | 9710.0 | 453.0 | 30.Sept.2032 | 538.0 |
| BALDER | FASTIGHETS AB BALDER MTN RegS | Sonstige Finanzwerte | 98.711 | 2.0 | 9723.0 | 455.0 | 25.Aug.2031 | 363.0 |
| COVFP | COVIVIO SA RegS | REITS | 98.722 | 2.0 | 9861.0 | 90.0 | 21.Juni2027 | 150.0 |
| WPC | WP CAREY INC | REITS | 98.654 | 2.0 | 9622.0 | 697.0 | 19.Nov.2034 | 370.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 98.665 | 2.0 | 9724.0 | 773.0 | 05.Dez.2035 | 388.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 98.681 | 2.0 | 9809.0 | 163.0 | 01.Apr.2028 | 200.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 98.681 | 2.0 | 9853.0 | 534.0 | 01.Juli2032 | 338.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 98.624 | 2.0 | 9852.0 | 451.0 | 06.Juli2031 | 350.0 |
| RWE | RWE FINANCE EUROPE BV MTN RegS | Elektroindustrie | 98.626 | 2.0 | 9851.0 | 886.0 | 06.Juli2037 | 400.0 |
| SPPEUS | EUSTREAM AS RegS | Gehalten, keine Gewährleistung | 98.554 | 2.0 | 9846.0 | 92.0 | 25.Juni2027 | 163.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 98.562 | 2.0 | 9707.0 | 651.0 | 17.Feb.2034 | 363.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 98.567 | 2.0 | 9840.0 | 82.0 | 17.Mai2027 | 100.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER RegS | Zyklische Konsumgüter | 98.59 | 2.0 | 9827.0 | 42.0 | 21.März2082 | 100.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Nicht-zyklische Konsumgüter | 98.51 | 2.0 | 9808.0 | 357.0 | 24.Mai2030 | 288.0 |
| GT | GOODYEAR EUROPE BV RegS | Zyklische Konsumgüter | 98.511 | 2.0 | 9735.0 | 188.0 | 15.Aug.2028 | 275.0 |
| VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 98.48 | 2.0 | 9577.0 | 542.0 | 04.Nov.2032 | 388.0 |
| FDJFP | LA FRANCAISE DES JEUX SA RegS | Zyklische Konsumgüter | 98.44 | 2.0 | 9624.0 | 632.0 | 21.Nov.2033 | 338.0 |
| BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 98.453 | 2.0 | 9817.0 | 605.0 | 22.Juni2038 | 413.0 |
| IBESM | IBERDROLA FINANZAS SAU RegS | Elektroindustrie | 98.392 | 2.0 | 9734.0 | 106.0 | 31.Dez.2079 | 158.0 |
| PUBFP | PUBLICIS GROUPE SA MTN RegS | Kommunikation | 98.394 | 2.0 | 9807.0 | 529.0 | 12.Juni2032 | 338.0 |
| MERYFP | MERCIALYS SA RegS | REITS | 98.411 | 2.0 | 9746.0 | 246.0 | 28.Feb.2029 | 250.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 98.336 | 2.0 | 9813.0 | 181.0 | 14.Juni2028 | 225.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Nicht-zyklische Konsumgüter | 98.34 | 2.0 | 9756.0 | 129.0 | 15.Nov.2027 | 116.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 98.347 | 2.0 | 9781.0 | 162.0 | 27.März2028 | 175.0 |
| MNDILN | MONDI FINANCE PLC MTN RegS | Grundstoffindustrie | 98.349 | 2.0 | 9784.0 | 440.0 | 23.Mai2031 | 338.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 98.293 | 2.0 | 9696.0 | 500.0 | 11.Feb.2032 | 313.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 98.296 | 2.0 | 9749.0 | 151.0 | 11.Feb.2028 | 188.0 |
| AMCR | AMCOR UK FINANCE PLC | Produktionsmittel | 98.298 | 2.0 | 9822.0 | 92.0 | 23.Juni2027 | 113.0 |
| BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 98.299 | 2.0 | 9810.0 | 367.0 | 24.Juni2031 | 313.0 |
| NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 98.313 | 2.0 | 9687.0 | 918.0 | 04.März2038 | 391.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Nicht-zyklische Konsumgüter | 98.315 | 2.0 | 9713.0 | 660.0 | 15.März2034 | 350.0 |
| RWE | RWE FINANCE EUROPE BV MTN RegS | Elektroindustrie | 98.316 | 2.0 | 9821.0 | 535.0 | 06.Juli2032 | 338.0 |
| ASH | ASHLAND SERVICES BV RegS | Grundstoffindustrie | 98.25 | 2.0 | 9732.0 | 148.0 | 30.Jan.2028 | 200.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 98.2 | 2.0 | 9691.0 | 581.0 | 27.Feb.2033 | 338.0 |
| ELIAV | ELISA OYJ MTN RegS | Kommunikation | 98.202 | 2.0 | 9770.0 | 355.0 | 14.Mai2030 | 288.0 |
| WPC | WP CAREY INC | REITS | 98.219 | 2.0 | 9695.0 | 470.0 | 02.Okt.2031 | 325.0 |
| REWEEG | REWE INTERNATIONAL FINANCE BV RegS | Nicht-zyklische Konsumgüter | 98.228 | 2.0 | 9809.0 | 534.0 | 03.Juli2032 | 350.0 |
| CSTM | CONSTELLIUM SE RegS | Grundstoffindustrie | 98.236 | 2.0 | 9822.0 | 226.0 | 15.Juli2029 | 313.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 98.158 | 2.0 | 9746.0 | 133.0 | 01.Dez.2027 | 113.0 |
| MAHLGR | MAHLE GMBH MTN RegS | Zyklische Konsumgüter | 98.158 | 2.0 | 9774.0 | 175.0 | 14.Mai2028 | 238.0 |
| FISV | FISERV INC | Technologie | 98.159 | 2.0 | 9811.0 | 94.0 | 01.Juli2027 | 113.0 |
| AARB | AAREAL BANK AG RegS | Bankwesen | 98.17 | 2.0 | 9803.0 | 71.0 | 07.Apr.2027 | 50.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 98.181 | 2.0 | 9684.0 | 206.0 | 15.Sept.2028 | 160.0 |
| PSGSM | PROSEGUR COMPANIA DE SEGURIDAD SA RegS | Zyklische Konsumgüter | 98.184 | 2.0 | 9749.0 | 256.0 | 06.Apr.2029 | 250.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 98.19 | 2.0 | 9801.0 | 946.0 | 01.Juli2038 | 400.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 98.089 | 2.0 | 9749.0 | 157.0 | 22.Feb.2028 | 150.0 |
| PUPRIN | PPI PUBLIC PROPERTY INVEST PUBL AB MTN RegS | Sonstige Finanzwerte | 98.098 | 2.0 | 9711.0 | 583.0 | 21.Apr.2033 | 413.0 |
| URENCO | URENCO FINANCE NV MTN RegS | Gehalten, keine Gewährleistung | 98.03 | 2.0 | 9774.0 | 756.0 | 18.Juni2035 | 363.0 |
| LXSGR | LANXESS AG MTN RegS | Grundstoffindustrie | 97.993 | 2.0 | 9772.0 | 441.0 | 24.Juni2031 | 438.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 98.003 | 2.0 | 9695.0 | 112.0 | 31.Dez.2079 | 175.0 |
| PTHREE | P3 GROUP SARL MTN RegS | Gehalten, keine Gewährleistung | 97.965 | 2.0 | 9688.0 | 585.0 | 02.Apr.2033 | 375.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 97.884 | 2.0 | 9784.0 | 88.0 | 08.Juni2027 | 38.0 |
| ENBW | ENBW ENERGIE BADEN WUERT NC5.25 RegS | Local Authority | 97.886 | 2.0 | 9721.0 | 420.0 | 10.Feb.2056 | 363.0 |
| SHRLUX | SHURGARD LUXEMBOURG SARL RegS | Sonstige Finanzwerte | 97.9 | 2.0 | 9524.0 | 692.0 | 22.Okt.2034 | 363.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 97.85 | 2.0 | 9766.0 | 174.0 | 15.Juni2028 | 213.0 |
| ADPFP | AEROPORTS DE PARIS RegS | Gehalten, keine Gewährleistung | 97.822 | 2.0 | 9723.0 | 137.0 | 13.Dez.2027 | 100.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 97.826 | 2.0 | 9768.0 | 500.0 | 08.Juli2032 | 575.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 97.714 | 2.0 | 9725.0 | 165.0 | 03.Apr.2028 | 163.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP MTN RegS | Finanzunternehmen | 97.748 | 2.0 | 9580.0 | 407.0 | 31.Jan.2031 | 425.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 97.7 | 2.0 | 9711.0 | 106.0 | 15.Nov.2032 | 88.0 |
| VGASDE | VIER GAS TRANSPORT GMBH RegS | Erdgas | 97.609 | 2.0 | 9640.0 | 210.0 | 25.Sept.2028 | 150.0 |
| ICADFP | ICADE RegS | REITS | 97.61 | 2.0 | 9699.0 | 157.0 | 28.Feb.2028 | 163.0 |
| MACIFS | MACIF RegS | Versicherung | 97.569 | 2.0 | 9752.0 | 92.0 | 21.Juni2027 | 63.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 97.485 | 2.0 | 9739.0 | 187.0 | 28.Juni2028 | 188.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Sonstige Finanzwerte | 97.493 | 2.0 | 9694.0 | 134.0 | 28.Nov.2027 | 88.0 |
| DOV | DOVER CORP | Produktionsmittel | 97.495 | 2.0 | 9697.0 | 127.0 | 04.Nov.2027 | 75.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 97.497 | 2.0 | 9736.0 | 930.0 | 06.Juli2038 | 438.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 97.511 | 2.0 | 9703.0 | 120.0 | 07.Okt.2027 | 63.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 97.462 | 2.0 | 9728.0 | 818.0 | 30.Juni2036 | 400.0 |
| LXSGR | LANXESS AG RegS | Grundstoffindustrie | 97.396 | 2.0 | 9683.0 | 163.0 | 22.März2028 | 175.0 |
| GWILN | GLOBALWORTH REAL ESTATE INVESTMENT MTN RegS | Sonstige Finanzwerte | 97.397 | 2.0 | 10176.0 | 145.0 | 31.März2030 | 625.0 |
| ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Erdgas | 97.401 | 2.0 | 9713.0 | 176.0 | 05.Mai2028 | 138.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 97.407 | 2.0 | 9694.0 | 173.0 | 03.Mai2028 | 225.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 97.408 | 2.0 | 9651.0 | 1232.0 | 07.Mai2045 | 463.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 97.351 | 2.0 | 9722.0 | 615.0 | 03.Juli2033 | 338.0 |
| BALDER | FASTIGHETS AB BALDER MTN RegS | Sonstige Finanzwerte | 97.386 | 2.0 | 9680.0 | 149.0 | 28.Jan.2028 | 125.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 97.309 | 2.0 | 9700.0 | 114.0 | 15.Sept.2027 | 38.0 |
| ETLFP | EUTELSAT SA RegS | Kommunikation | 97.312 | 2.0 | 9617.0 | 215.0 | 13.Okt.2028 | 150.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 97.317 | 2.0 | 9671.0 | 127.0 | 04.Nov.2027 | 88.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Grundstoffindustrie | 97.323 | 2.0 | 9698.0 | 270.0 | 23.Mai2029 | 225.0 |
| SCHPFP | SECHE ENVIRONNEMENT SA RegS | Produktionsmittel | 97.348 | 2.0 | 9696.0 | 213.0 | 15.Nov.2028 | 225.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Bankwesen | 97.273 | 2.0 | 9695.0 | 111.0 | 03.Sept.2027 | 38.0 |
| T | AT&T INC | Kommunikation | 97.215 | 2.0 | 9607.0 | 663.0 | 15.März2034 | 338.0 |
| COLSM | COLONIAL SFL SOCIMI SA MTN RegS | REITS | 97.13 | 2.0 | 9611.0 | 216.0 | 14.Okt.2028 | 135.0 |
| COFBBB | COFINIMMO SA RegS | REITS | 97.052 | 2.0 | 9658.0 | 149.0 | 24.Jan.2028 | 100.0 |
| AKFAST | AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS | Sonstige Finanzwerte | 97.005 | 2.0 | 9651.0 | 147.0 | 17.Jan.2028 | 100.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 97.019 | 2.0 | 9565.0 | 800.0 | 24.Feb.2036 | 350.0 |
| MVMHU | MVM ENERGETIKA ZRT RegS | Gehalten, keine Gewährleistung | 96.958 | 2.0 | 9638.0 | 131.0 | 18.Nov.2027 | 88.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 96.971 | 2.0 | 9565.0 | 193.0 | 31.Dez.2079 | 175.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 96.925 | 2.0 | 9538.0 | 1208.0 | 06.März2044 | 425.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Nicht-zyklische Konsumgüter | 96.777 | 2.0 | 9552.0 | 318.0 | 30.Apr.2030 | 588.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 96.789 | 2.0 | 9401.0 | 1269.0 | 13.Nov.2045 | 413.0 |
| DLR | DIGITAL EURO FINCO LLC RegS | REITS | 96.695 | 2.0 | 9639.0 | 169.0 | 09.Apr.2028 | 113.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Local Authority | 96.699 | 2.0 | 9628.0 | 271.0 | 09.Mai2029 | 220.0 |
| COVFP | COVIVIO SA MTN RegS | REITS | 96.659 | 2.0 | 9636.0 | 683.0 | 17.Juni2034 | 363.0 |
| ENGIFP | ENGIE SA RegS | Erdgas | 96.594 | 2.0 | 9565.0 | 182.0 | 31.Dez.2079 | 150.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 96.596 | 2.0 | 9498.0 | 725.0 | 17.Jan.2035 | 325.0 |
| ELEVER | ELENIA VERKKO OYJ MTN RegS | Elektroindustrie | 96.617 | 2.0 | 9627.0 | 609.0 | 09.Juni2033 | 338.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektroindustrie | 96.626 | 2.0 | 9514.0 | 656.0 | 17.Jan.2034 | 300.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Sonstige Finanzwerte | 96.635 | 2.0 | 9661.0 | 453.0 | 14.Juli2031 | 363.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 96.462 | 2.0 | 9631.0 | 951.0 | 03.Juli2038 | 388.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 96.443 | 2.0 | 9636.0 | 190.0 | 02.Juli2028 | 200.0 |
| SAGAX | SAGAX EURO MTN NL BV MTN RegS | Sonstige Finanzwerte | 96.387 | 2.0 | 9603.0 | 150.0 | 26.Jan.2028 | 75.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 96.332 | 2.0 | 9580.0 | 258.0 | 28.März2029 | 175.0 |
| ENBW | ENBW ENERGIE BADEN WUERTTEMBER NC7 RegS | Local Authority | 96.351 | 2.0 | 9515.0 | 181.0 | 31.Aug.2081 | 138.0 |
| FISV | FISERV FUNDING ULC | Technologie | 96.265 | 2.0 | 9591.0 | 813.0 | 15.Juni2036 | 400.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 96.228 | 2.0 | 9521.0 | 317.0 | 29.Nov.2029 | 162.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 96.17 | 2.0 | 9574.0 | 261.0 | 03.Apr.2029 | 150.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 96.185 | 2.0 | 9607.0 | 164.0 | 17.Juni2033 | 138.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS | Zyklische Konsumgüter | 96.134 | 2.0 | 9508.0 | 593.0 | 22.März2033 | 330.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 95.984 | 2.0 | 9588.0 | 278.0 | 06.Juli2029 | 338.0 |
| FIBCOP | FIBERCOP SPA | Kommunikation | 96.007 | 2.0 | 9521.0 | 241.0 | 18.Jan.2029 | 163.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 95.953 | 2.0 | 9582.0 | 179.0 | 13.Mai2028 | 75.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 95.962 | 2.0 | 9505.0 | 1087.0 | 27.Apr.2041 | 413.0 |
| PKNPW | ORLEN SA MTN RegS | Energie | 95.895 | 2.0 | 9574.0 | 183.0 | 27.Mai2028 | 113.0 |
| ZIGGO | ZIGGO BV RegS | Kommunikation | 95.914 | 2.0 | 9518.0 | 314.0 | 15.Jan.2030 | 288.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 95.809 | 2.0 | 9581.0 | 196.0 | 17.Juli2028 | 100.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Sonstige Finanzwerte | 95.823 | 2.0 | 9556.0 | 171.0 | 13.Apr.2028 | 100.0 |
| VWSDC | VESTAS WIND SYSTEMS FINANCE BV MTN RegS | Produktionsmittel | 95.722 | 2.0 | 9559.0 | 280.0 | 15.Juni2029 | 150.0 |
| WBD | DISCOVERY GLOBAL HOLDINGS INC | Kommunikation | 95.699 | 2.0 | 9491.0 | 584.0 | 17.Mai2033 | 469.0 |
| ASNBNK | ASN BANK NV MTN RegS | Gehalten, keine Gewährleistung | 95.606 | 2.0 | 9547.0 | 160.0 | 03.März2028 | 38.0 |
| COLSM | COLONIAL SFL SOCIMI SA RegS | REITS | 95.611 | 2.0 | 9549.0 | 173.0 | 21.Apr.2028 | 50.0 |
| HFGGR | HELLOFRESH SE RegS | Nicht-zyklische Konsumgüter | 95.508 | 2.0 | 9537.0 | 437.0 | 08.Juli2031 | 550.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 95.521 | 2.0 | 9517.0 | 363.0 | 18.Mai2030 | 215.0 |
| MYTIL | METLEN ENERGY & METALS SINGLE-MEMB RegS | Elektroindustrie | 95.439 | 2.0 | 9489.0 | 439.0 | 26.Mai2031 | 388.0 |
| ELTLX | ELECTROLUX AB MTN RegS | Nicht-zyklische Konsumgüter | 95.46 | 2.0 | 9505.0 | 361.0 | 18.Mai2030 | 250.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 95.4 | 2.0 | 9192.0 | 201.0 | 12.Sept.2028 | 413.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 95.361 | 2.0 | 9434.0 | 332.0 | 19.Jan.2030 | 209.0 |
| UGI | UGI INTERNATIONAL LLC RegS | Energie | 95.378 | 2.0 | 9506.0 | 309.0 | 01.Dez.2029 | 250.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 95.288 | 2.0 | 9529.0 | 196.0 | 17.Juli2029 | 100.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 95.295 | 2.0 | 9435.0 | 323.0 | 28.Nov.2029 | 150.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 95.219 | 2.0 | 9502.0 | 278.0 | 29.Mai2029 | 150.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektroindustrie | 95.241 | 2.0 | 9487.0 | 198.0 | 24.Juli2028 | 38.0 |
| AXACOR | ACEF HOLDING SCA RegS | Sonstige Finanzwerte | 95.136 | 2.0 | 9507.0 | 188.0 | 14.Juni2028 | 75.0 |
| CNPFP | CNP ASSURANCES MTN RegS | Gehalten, keine Gewährleistung | 95.094 | 2.0 | 9451.0 | 246.0 | 27.Jan.2029 | 125.0 |
| CNHI | CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS | Produktionsmittel | 95.059 | 2.0 | 9500.0 | 285.0 | 03.Juli2029 | 163.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 95.022 | 2.0 | 9446.0 | 209.0 | 07.Sept.2028 | 65.0 |
| VGPBB | VGP NV RegS | Sonstige Finanzwerte | 94.933 | 2.0 | 9382.0 | 331.0 | 17.Jan.2030 | 225.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 94.878 | 2.0 | 9487.0 | 289.0 | 15.Juli2029 | 163.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 94.608 | 2.0 | 9422.0 | 692.0 | 31.Mai2034 | 300.0 |
| VGPBB | VGP NV RegS | Sonstige Finanzwerte | 94.629 | 2.0 | 9422.0 | 264.0 | 08.Apr.2029 | 150.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 94.632 | 2.0 | 9459.0 | 94.0 | 30.Juni2027 | 88.0 |
| DECFP | JCDECAUX SE RegS | Kommunikation | 94.552 | 2.0 | 9384.0 | 340.0 | 07.Feb.2030 | 163.0 |
| FERSM | FERROVIAL EMISIONES SA RegS | Transport | 94.526 | 2.0 | 9416.0 | 228.0 | 12.Nov.2028 | 54.0 |
| ALIVP | ALIAXIS FINANCE SA RegS | Produktionsmittel | 94.534 | 2.0 | 9393.0 | 225.0 | 08.Nov.2028 | 88.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 94.383 | 2.0 | 9403.0 | 241.0 | 06.Apr.2034 | 125.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 94.345 | 2.0 | 9381.0 | 210.0 | 10.Sept.2028 | 63.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 94.306 | 2.0 | 9259.0 | 1166.0 | 10.Feb.2043 | 400.0 |
| POSIM | POSTE ITALIANE S.P.A. RegS | Gehalten, keine Gewährleistung | 94.276 | 2.0 | 9398.0 | 235.0 | 10.Dez.2028 | 50.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 94.129 | 2.0 | 9278.0 | 393.0 | 17.Sept.2030 | 163.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Grundstoffindustrie | 93.931 | 2.0 | 9351.0 | 358.0 | 14.Apr.2030 | 163.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 93.895 | 2.0 | 9350.0 | 537.0 | 18.Mai2032 | 238.0 |
| FMUFP | COVIVIO HOTELS SCA RegS | REITS | 93.897 | 2.0 | 9292.0 | 292.0 | 27.Juli2029 | 100.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 93.872 | 2.0 | 9362.0 | 250.0 | 31.Dez.2079 | 138.0 |
| SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 93.822 | 2.0 | 9358.0 | 232.0 | 25.Nov.2028 | 38.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Nicht-zyklische Konsumgüter | 93.824 | 2.0 | 9259.0 | 404.0 | 30.Apr.2031 | 575.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Grundstoffindustrie | 93.631 | 2.0 | 9335.0 | 256.0 | 01.März2029 | 75.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 93.632 | 2.0 | 9312.0 | 350.0 | 15.März2030 | 150.0 |
| LOGICR | LOGICOR FINANCING SARL MTN RegS | Gehalten, keine Gewährleistung | 93.573 | 2.0 | 9277.0 | 335.0 | 17.Jan.2030 | 163.0 |
| AMPRIO | AMPRION GMBH RegS | Elektroindustrie | 93.595 | 2.0 | 9297.0 | 1245.0 | 21.Mai2044 | 400.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 93.555 | 2.0 | 10000.0 | 794.0 | 22.Juli2036 | 400.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 93.51 | 2.0 | 9325.0 | 367.0 | 15.Mai2030 | 150.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 93.394 | 2.0 | 9313.0 | 619.0 | 14.Juni2033 | 288.0 |
| APAAU | APA INFRASTRUCTURE LTD MTN RegS | Erdgas | 93.424 | 2.0 | 9317.0 | 260.0 | 15.März2029 | 75.0 |
| COVFP | COVIVIO SA RegS | REITS | 93.345 | 2.0 | 9324.0 | 377.0 | 23.Juni2030 | 163.0 |
| SAZKAG | ALLWYN ENTERTAINMENT FINANCING (UK RegS | Zyklische Konsumgüter | 93.36 | 2.0 | 10369.0 | 67.0 | 30.Apr.2030 | 725.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 93.334 | 2.0 | 9189.0 | 489.0 | 17.Okt.2031 | 193.0 |
| CCL | CARNIVAL PLC | Zyklische Konsumgüter | 93.257 | 2.0 | 9254.0 | 317.0 | 28.Okt.2029 | 100.0 |
| SAGAX | SAGAX EURO MTN NL BV MTN RegS | Sonstige Finanzwerte | 93.295 | 2.0 | 9313.0 | 276.0 | 17.Mai2029 | 100.0 |
| ORGAU | ORIGIN ENERGY FINANCE LTD MTN RegS | Elektroindustrie | 93.171 | 2.0 | 9234.0 | 306.0 | 17.Sept.2029 | 100.0 |
| IREIM | IREN SPA MTN RegS | Elektroindustrie | 93.183 | 2.0 | 9252.0 | 314.0 | 14.Okt.2029 | 88.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Nicht-zyklische Konsumgüter | 93.141 | 2.0 | 9239.0 | 304.0 | 05.Sept.2029 | 88.0 |
| WPPLN | WPP FINANCE DEUTSCHLAND GMBH MTN RegS | Kommunikation | 93.16 | 2.0 | 9264.0 | 354.0 | 23.März2030 | 163.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 92.961 | 2.0 | 8962.0 | 301.0 | 27.Nov.2029 | 525.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 92.829 | 2.0 | 10258.0 | 64.0 | 31.Mai2029 | 638.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 92.597 | 2.0 | 9167.0 | 306.0 | 18.Sept.2029 | 113.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 92.611 | 2.0 | 9225.0 | 541.0 | 12.Mai2032 | 202.0 |
| VATFAL | VATTENFALL AB MTN RegS | Gehalten, keine Gewährleistung | 92.552 | 2.0 | 9250.0 | 254.0 | 12.Feb.2029 | 13.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Sonstige Finanzwerte | 92.576 | 2.0 | 9218.0 | 361.0 | 20.Apr.2030 | 163.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 92.583 | 2.0 | 9090.0 | 468.0 | 30.Juli2031 | 175.0 |
| AKEFP | ARKEMA SA MTN RegS | Grundstoffindustrie | 92.468 | 2.0 | 9200.0 | 328.0 | 03.Dez.2029 | 75.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 92.479 | 2.0 | 9244.0 | 285.0 | 10.Juni2029 | 40.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 92.37 | 2.0 | 9183.0 | 442.0 | 15.März2031 | 160.0 |
| DWNIGY | DEUTSCHE WOHNEN SE RegS | Sonstige Finanzwerte | 92.383 | 2.0 | 9206.0 | 363.0 | 30.Apr.2030 | 150.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektroindustrie | 92.345 | 2.0 | 9170.0 | 524.0 | 26.Jan.2032 | 138.0 |
| LAMON | LA MONDIALE SAM RegS | Versicherung | 92.241 | 2.0 | 9210.0 | 463.0 | 23.Juni2031 | 213.0 |
| REPSM | REPSOL EUROPE FINANCE SARL MTN RegS | Energie | 92.169 | 2.0 | 9216.0 | 292.0 | 06.Juli2029 | 38.0 |
| FISV | FISERV INC | Technologie | 92.084 | 2.0 | 9201.0 | 379.0 | 01.Juli2030 | 163.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 92.02 | 2.0 | 9185.0 | 373.0 | 01.Juni2030 | 138.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektroindustrie | 91.925 | 2.0 | 9190.0 | 289.0 | 23.Juni2029 | 38.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektroindustrie | 91.955 | 2.0 | 9150.0 | 309.0 | 18.Sept.2029 | 55.0 |
| ANNGR | VONOVIA SE MTN RegS | Sonstige Finanzwerte | 91.918 | 2.0 | 9150.0 | 308.0 | 14.Sept.2029 | 50.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Sonstige Finanzwerte | 91.79 | 2.0 | 9114.0 | 305.0 | 06.Sept.2029 | 75.0 |
| LYB | LYB INTERNATIONAL FINANCE II BV | Grundstoffindustrie | 91.574 | 2.0 | 9023.0 | 483.0 | 17.Sept.2031 | 163.0 |
| BNRGR | BRENNTAG FINANCE BV MTN RegS | Grundstoffindustrie | 91.549 | 2.0 | 9116.0 | 315.0 | 06.Okt.2029 | 50.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 91.456 | 2.0 | 9088.0 | 532.0 | 26.März2032 | 188.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 91.39 | 2.0 | 9112.0 | 321.0 | 26.Okt.2029 | 38.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Nicht-zyklische Konsumgüter | 91.413 | 2.0 | 9111.0 | 312.0 | 22.Sept.2029 | 38.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektroindustrie | 91.32 | 2.0 | 9113.0 | 367.0 | 28.Apr.2030 | 88.0 |
| PRAEFP | PRAEMIA HEALTHCARE SA RegS | REITS | 91.262 | 2.0 | 9012.0 | 396.0 | 17.Sept.2030 | 138.0 |
| ESSITY | ESSITY CAPITAL BV MTN RegS | Nicht-zyklische Konsumgüter | 91.196 | 2.0 | 9099.0 | 311.0 | 15.Sept.2029 | 25.0 |
| ICADFP | ICADE RegS | REITS | 91.14 | 2.0 | 9065.0 | 340.0 | 19.Jan.2030 | 100.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Nicht-zyklische Konsumgüter | 90.956 | 2.0 | 9073.0 | 356.0 | 09.März2030 | 63.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 90.724 | 2.0 | 9062.0 | 312.0 | 16.Sept.2029 | 13.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Nicht-zyklische Konsumgüter | 90.709 | 2.0 | 9061.0 | 316.0 | 04.Okt.2029 | 13.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 90.639 | 2.0 | 9007.0 | 438.0 | 17.Feb.2032 | 138.0 |
| LOGICR | LOGICOR FINANCING SARL MTN RegS | Gehalten, keine Gewährleistung | 90.468 | 2.0 | 8739.0 | 434.0 | 14.Jan.2031 | 88.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 90.483 | 2.0 | 9042.0 | 381.0 | 17.Juni2030 | 75.0 |
| VGASDE | VIER GAS TRANSPORT GMBH RegS | Erdgas | 90.285 | 2.0 | 9018.0 | 310.0 | 10.Sept.2029 | 13.0 |
| AUSGF | AUSGRID FINANCE PTY LTD MTN RegS | Elektroindustrie | 90.26 | 2.0 | 8958.0 | 500.0 | 07.Okt.2031 | 88.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Nicht-zyklische Konsumgüter | 90.198 | 2.0 | 9007.0 | 359.0 | 18.März2030 | 38.0 |
| TEREGA | TEREGA SA RegS | Erdgas | 90.182 | 2.0 | 8946.0 | 402.0 | 17.Sept.2030 | 88.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektroindustrie | 90.007 | 2.0 | 8949.0 | 433.0 | 20.Jan.2031 | 105.0 |
| ANVAU | AUSNET SERVICES HOLDINGS PTY LTD MTN RegS | Elektroindustrie | 89.918 | 2.0 | 8936.0 | 399.0 | 25.Aug.2030 | 63.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 89.948 | 2.0 | 8938.0 | 435.0 | 01.Feb.2031 | 125.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 89.882 | 2.0 | 8855.0 | 573.0 | 21.Sept.2032 | 163.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 89.613 | 2.0 | 8807.0 | 652.0 | 19.Sept.2033 | 188.0 |
| ENBW | ENBW ENERGIE BADEN WUERTTEMBE NC11 RegS | Local Authority | 89.518 | 2.0 | 8766.0 | 537.0 | 31.Aug.2081 | 213.0 |
| OMC | OMNICOM FINANCE HOLDINGS PLC MTN | Kommunikation | 89.521 | 2.0 | 8949.0 | 475.0 | 08.Juli2031 | 140.0 |
| CTPNV | CTP NV MTN RegS | Sonstige Finanzwerte | 89.557 | 2.0 | 8835.0 | 489.0 | 27.Sept.2031 | 150.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 89.327 | 2.0 | 8802.0 | 494.0 | 05.Nov.2031 | 188.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 89.212 | 2.0 | 8886.0 | 420.0 | 09.Nov.2030 | 52.0 |
| COFBBB | COFINIMMO SA RegS | REITS | 89.082 | 2.0 | 8854.0 | 422.0 | 02.Dez.2030 | 88.0 |
| ALOFP | ALSTOM SA RegS | Produktionsmittel | 88.939 | 2.0 | 8845.0 | 392.0 | 27.Juli2030 | 50.0 |
| ERGIM | ERG SPA MTN RegS | Elektroindustrie | 88.501 | 2.0 | 8777.0 | 495.0 | 15.Sept.2031 | 88.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 88.514 | 2.0 | 8818.0 | 436.0 | 15.Jan.2031 | 66.0 |
| RIFP | PERNOD-RICARD SA RegS | Nicht-zyklische Konsumgüter | 88.369 | 2.0 | 8773.0 | 505.0 | 24.Okt.2031 | 88.0 |
| ACEIM | ACEA SPA MTN RegS | Local Authority | 88.326 | 2.0 | 8808.0 | 395.0 | 28.Juli2030 | 25.0 |
| VWSDC | VESTAS WIND SYSTEMS FINANCE BV MTN RegS | Produktionsmittel | 88.233 | 2.0 | 8806.0 | 721.0 | 15.Juni2034 | 200.0 |
| IGIM | 2I RETE GAS SPA MTN RegS | Erdgas | 88.054 | 2.0 | 8779.0 | 441.0 | 29.Jan.2031 | 58.0 |
| NORTEG | NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS | Erdgas | 87.907 | 2.0 | 8747.0 | 436.0 | 22.Jan.2031 | 91.0 |
| OTIS | HIGHLAND HOLDINGS SARL | Produktionsmittel | 87.866 | 2.0 | 8732.0 | 518.0 | 15.Dez.2031 | 93.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Grundstoffindustrie | 87.6 | 2.0 | 8744.0 | 456.0 | 22.März2031 | 50.0 |
| SPPDIS | SPP - DISTRIBUCIA AS RegS | Gehalten, keine Gewährleistung | 87.508 | 2.0 | 8740.0 | 472.0 | 09.Juni2031 | 100.0 |
| VESTNL | VESTEDA FINANCE BV MTN RegS | Sonstige Finanzwerte | 87.403 | 2.0 | 8684.0 | 506.0 | 18.Okt.2031 | 75.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 87.046 | 2.0 | 8702.0 | 482.0 | 30.Juni2031 | 63.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 86.977 | 2.0 | 8693.0 | 479.0 | 23.Juni2031 | 75.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 86.897 | 2.0 | 8647.0 | 513.0 | 07.Nov.2031 | 63.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 86.834 | 2.0 | 8635.0 | 516.0 | 25.Nov.2031 | 75.0 |
| EUROGR | EUROGRID GMBH RegS | Elektroindustrie | 86.799 | 2.0 | 8661.0 | 557.0 | 15.Mai2032 | 111.0 |
| AEDBB | AEDIFICA SA RegS | REITS | 86.741 | 2.0 | 8610.0 | 495.0 | 09.Sept.2031 | 75.0 |
| IREIM | IREN SPA MTN RegS | Elektroindustrie | 86.611 | 2.0 | 8649.0 | 441.0 | 17.Jan.2031 | 25.0 |
| CNPFP | CNP ASSURANCES MTN RegS | Gehalten, keine Gewährleistung | 86.574 | 2.0 | 8515.0 | 616.0 | 12.Okt.2053 | 188.0 |
| LOGICR | LOGICOR FINANCING SARL MTN RegS | Gehalten, keine Gewährleistung | 86.084 | 2.0 | 8509.0 | 680.0 | 17.Jan.2034 | 200.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 85.772 | 2.0 | 8513.0 | 700.0 | 14.März2034 | 188.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 85.658 | 2.0 | 8525.0 | 503.0 | 21.Sept.2031 | 50.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 85.529 | 2.0 | 8527.0 | 548.0 | 29.März2032 | 88.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 85.312 | 2.0 | 8505.0 | 545.0 | 11.März2032 | 75.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Nicht-zyklische Konsumgüter | 85.328 | 2.0 | 9670.0 | 498.0 | 30.Jan.2032 | 300.0 |
| SAPSJ | SAPPI PAPIER HOLDING GMBH RegS | Grundstoffindustrie | 85.06 | 2.0 | 8353.0 | 483.0 | 15.März2032 | 450.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 84.973 | 2.0 | 8409.0 | 970.0 | 22.März2038 | 275.0 |
| APAAU | APA INFRASTRUCTURE LTD MTN RegS | Erdgas | 84.778 | 2.0 | 8435.0 | 628.0 | 15.März2033 | 125.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 84.672 | 2.0 | 8448.0 | 646.0 | 21.Mai2033 | 125.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 84.593 | 2.0 | 8408.0 | 612.0 | 14.Dez.2032 | 88.0 |
| T | AT&T INC | Kommunikation | 84.546 | 2.0 | 8413.0 | 991.0 | 19.Mai2038 | 260.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 84.485 | 2.0 | 8429.0 | 644.0 | 25.Mai2033 | 138.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Sonstige Finanzwerte | 83.973 | 2.0 | 8332.0 | 602.0 | 19.Nov.2032 | 100.0 |
| AEMSPA | A2A SPA MTN RegS | Local Authority | 83.778 | 2.0 | 8333.0 | 605.0 | 28.Okt.2032 | 63.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 82.931 | 2.0 | 8268.0 | 639.0 | 17.März2033 | 75.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Sonstige Finanzwerte | 82.854 | 2.0 | 8211.0 | 694.0 | 17.Jan.2034 | 150.0 |
| ENGIFP | GDF SUEZ MTN RegS | Erdgas | 82.836 | 2.0 | 8232.0 | 794.0 | 13.März2035 | 150.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 82.491 | 2.0 | 8181.0 | 684.0 | 04.Okt.2033 | 88.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 82.457 | 2.0 | 8202.0 | 869.0 | 28.Apr.2036 | 200.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 82.306 | 2.0 | 8212.0 | 641.0 | 01.März2033 | 50.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Sonstige Finanzwerte | 82.074 | 2.0 | 8105.0 | 760.0 | 28.Nov.2034 | 163.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 81.779 | 2.0 | 8094.0 | 768.0 | 17.Okt.2034 | 113.0 |
| EWE | EWE AG RegS | Gehalten, keine Gewährleistung | 81.741 | 2.0 | 8147.0 | 609.0 | 22.Okt.2032 | 38.0 |
| ADPFP | AEROPORTS DE PARIS RegS | Gehalten, keine Gewährleistung | 81.688 | 2.0 | 8006.0 | 1029.0 | 11.Okt.2038 | 213.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 81.554 | 2.0 | 8116.0 | 1009.0 | 14.Mai2038 | 225.0 |
| ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Erdgas | 81.514 | 2.0 | 8125.0 | 612.0 | 05.Nov.2032 | 38.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 81.298 | 2.0 | 8109.0 | 637.0 | 16.Feb.2033 | 50.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 80.873 | 2.0 | 8022.0 | 777.0 | 18.Okt.2034 | 88.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 78.913 | 2.0 | 10302.0 | 71.0 | 06.Apr.2027 | 788.0 |
| MEOGR | METRO AG RegS | Nicht-zyklische Konsumgüter | 78.12 | 2.0 | 10249.0 | 233.0 | 07.März2029 | 463.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Nicht-zyklische Konsumgüter | 77.906 | 2.0 | 7739.0 | 881.0 | 12.Feb.2036 | 121.0 |
| VGASDE | VIER GAS TRANSPORT GMBH MTN RegS | Erdgas | 77.557 | 2.0 | 7713.0 | 782.0 | 10.Sept.2034 | 50.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 77.063 | 2.0 | 9866.0 | 88.0 | 14.Juni2027 | 150.0 |
| EVKGR | EVONIK INDUSTRIES AG MTN RegS | Grundstoffindustrie | 76.077 | 2.0 | 9981.0 | 317.0 | 15.Jan.2030 | 325.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Nicht-zyklische Konsumgüter | 75.564 | 2.0 | 9955.0 | 237.0 | 15.Feb.2029 | 288.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 75.33 | 2.0 | 9710.0 | 932.0 | 05.Sept.2038 | 388.0 |
| PROXBB | PROXIMUS NV MTN RegS | Gehalten, keine Gewährleistung | 74.794 | 2.0 | 7430.0 | 969.0 | 17.Nov.2036 | 75.0 |
| LXSGR | LANXESS AG RegS | Grundstoffindustrie | 74.144 | 2.0 | 9629.0 | 113.0 | 08.Sept.2027 | 0.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 72.602 | 2.0 | 9650.0 | 156.0 | 20.Feb.2028 | 75.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 71.776 | 2.0 | 7176.0 | 1183.0 | 13.Juli2040 | 186.0 |
| ANNGR | VONOVIA SE MTN RegS | Sonstige Finanzwerte | 71.019 | 2.0 | 6976.0 | 1127.0 | 07.Okt.2039 | 163.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV MTN RegS | Local Authority | 67.931 | 2.0 | 8924.0 | 663.0 | 31.Okt.2033 | 188.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 66.491 | 1.0 | 8786.0 | 488.0 | 20.Aug.2031 | 88.0 |
| RWE | RWE AG RegS | Elektroindustrie | 66.23 | 1.0 | 8825.0 | 476.0 | 11.Juni2031 | 63.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Nicht-zyklische Konsumgüter | 65.729 | 1.0 | 9311.0 | 324.0 | 29.Nov.2029 | 125.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 65.402 | 1.0 | 6527.0 | 1274.0 | 14.Juni2041 | 150.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 65.302 | 1.0 | 6439.0 | 1313.0 | 24.Okt.2041 | 125.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Nicht-zyklische Konsumgüter | 64.116 | 1.0 | 8496.0 | 618.0 | 28.Jan.2033 | 113.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 60.91 | 1.0 | 6044.0 | 1290.0 | 28.Jan.2041 | 100.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 57.514 | 1.0 | 5744.0 | 1705.0 | 01.Juli2049 | 175.0 |
| TELEFO | TELEFONICA EUROPE BV MTN RegS | Kommunikation | 57.068 | 1.0 | 11167.0 | 550.0 | 14.Feb.2033 | 588.0 |
| ASMDEE | ASMODEE GROUP AB RegS | Nicht-zyklische Konsumgüter | 55.49 | 1.0 | 10353.0 | 102.0 | 15.Dez.2029 | 575.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 53.299 | 1.0 | 8865.0 | 417.0 | 19.Okt.2030 | 25.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 52.36 | 1.0 | 10455.0 | 278.0 | 06.Juli2029 | 575.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Bankwesen | 51.391 | 1.0 | 10056.0 | 55.0 | 05.Feb.2027 | 500.0 |
| CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 51.055 | 1.0 | 10060.0 | 56.0 | 01.März2027 | 400.0 |
| SZUGR | SUEDZUCKER INTERNATIONAL FINANCE B RegS | Nicht-zyklische Konsumgüter | 50.793 | 1.0 | 9968.0 | 483.0 | 29.Jan.2032 | 413.0 |
| SIXGR | SIXT SE MTN RegS | Zyklische Konsumgüter | 49.98 | 1.0 | 9994.0 | 410.0 | 15.Jan.2031 | 375.0 |
| HELLA | HELLA GMBH & CO KGAA RegS | Zyklische Konsumgüter | 49.415 | 1.0 | 9859.0 | 52.0 | 26.Jan.2027 | 50.0 |
| EWE | EWE AG RegS | Gehalten, keine Gewährleistung | 47.313 | 1.0 | 9460.0 | 187.0 | 08.Juni2028 | 25.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 46.582 | 1.0 | 9311.0 | 239.0 | 19.Dez.2028 | 10.0 |
| EOANGR | E.ON SE MTN RegS | Elektroindustrie | 22.521 | 1.0 | 8965.0 | 428.0 | 18.Dez.2030 | 75.0 |
| HOTGR | HOCHTIEF AG RegS | Industrial Other | 22.296 | 1.0 | 8810.0 | 486.0 | 03.Sept.2031 | 125.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 15.275 | 0.0 | 10064.0 | 69.0 | 30.März2027 | 400.0 |
| EVKGR | EVONIK INDUSTRIES AG MTN RegS | Grundstoffindustrie | 10.59 | 0.0 | 9563.0 | 208.0 | 07.Sept.2028 | 75.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Nicht-zyklische Konsumgüter | 3.985 | 0.0 | 9923.0 | 37.0 | 30.Nov.2026 | 63.0 |
| USD | USD CASH | Cash und/oder Derivate | 606.0 | 0.0 | 8741.0 | 0.0 | nan | 0.0 |
| ETD_EUR | ETD EUR BALANCE WITH R93529 | Cash und/oder Derivate | 0.0 | 0.0 | 10000.0 | 0.0 | 20.Juli2026 | 221.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
