ETF constituents for IS06

Below, a list of constituents for IS06 (iShares € Corp Bond BBB-BB UCITS ETF) is shown. In total, IS06 consists of 2279 securities.

Note: The data shown here is as of date Jul 29, 2022 (the latest that can be sourced directly from the fund provider).

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