Below, a list of constituents for IS0Y (iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF) is shown. In total, IS0Y consists of 1796 securities.
Note: The data shown here is as of date März 24, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 2.131.190,00 | 109.0 | 10000.0 | 0.0 | 31.Dez.2049 | 234.0 |
ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | 591.194,48 | 30.0 | 10638.0 | 14.0 | nan | 234.0 |
UBS | UBS GROUP AG RegS | Bankwesen | 368.363,75 | 19.0 | 10438.0 | 429.0 | 11.Jan.2031 | 438.0 |
UBS | UBS GROUP AG MTN RegS | Bankwesen | 364.815,56 | 19.0 | 9790.0 | 140.0 | 01.Sept.2026 | 125.0 |
ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 342.972,76 | 18.0 | 11018.0 | 569.0 | 06.Juli2032 | 580.0 |
UBS | UBS GROUP AG MTN RegS | Bankwesen | 339.174,20 | 17.0 | 11257.0 | 267.0 | 01.März2029 | 775.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 326.525,60 | 17.0 | 10674.0 | 563.0 | 18.Okt.2031 | 488.0 |
UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 320.589,76 | 16.0 | 10480.0 | 154.0 | 15.Nov.2027 | 585.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 311.920,07 | 16.0 | 8889.0 | 452.0 | 12.Nov.2029 | 63.0 |
UBS | UBS GROUP AG MTN RegS | Bankwesen | 302.664,46 | 15.0 | 9303.0 | 258.0 | 05.Nov.2028 | 25.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 297.206,77 | 15.0 | 9885.0 | 699.0 | 26.Feb.2033 | 305.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 281.323,08 | 14.0 | 9359.0 | 248.0 | 29.Sept.2028 | 38.0 |
UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 254.959,06 | 13.0 | 8450.0 | 583.0 | 31.März2031 | 50.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 230.681,76 | 12.0 | 9879.0 | 131.0 | 27.Juli2026 | 163.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 223.241,18 | 11.0 | 10871.0 | 546.0 | 29.Aug.2031 | 513.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 222.330,33 | 11.0 | 10704.0 | 447.0 | 19.Mai2030 | 488.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 221.225,49 | 11.0 | 10561.0 | 414.0 | 31.Dez.2079 | 538.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 219.973,84 | 11.0 | 10602.0 | 648.0 | 23.Mai2034 | 475.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 218.729,95 | 11.0 | 10601.0 | 287.0 | 23.Aug.2033 | 575.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 215.573,53 | 11.0 | 10403.0 | 285.0 | 23.Mai2029 | 450.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 214.882,33 | 11.0 | 10570.0 | 570.0 | 10.Nov.2031 | 475.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 214.499,08 | 11.0 | 10339.0 | 280.0 | 25.Apr.2029 | 423.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 214.477,93 | 11.0 | 10553.0 | 559.0 | 13.Nov.2032 | 475.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 213.406,23 | 11.0 | 10366.0 | 303.0 | 13.Juli2028 | 438.0 |
JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 213.367,53 | 11.0 | 10508.0 | 492.0 | 13.Nov.2031 | 446.0 |
SRTGR | SARTORIUS FINANCE BV RegS | Consumer Non-Cyclical | 213.345,72 | 11.0 | 10432.0 | 623.0 | 14.Sept.2032 | 450.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 212.882,36 | 11.0 | 10495.0 | 654.0 | 16.Nov.2032 | 425.0 |
ACAFP | CREDIT AGRICOLE SA RegS | Bankwesen | 212.708,31 | 11.0 | 10277.0 | 529.0 | 20.Apr.2031 | 388.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 211.959,38 | 11.0 | 10412.0 | 330.0 | 20.Okt.2028 | 438.0 |
DB | DEUTSCHE BANK AG RegS | Bankwesen | 210.943,32 | 11.0 | 10233.0 | 720.0 | 12.Juli2035 | 450.0 |
ASSABS | ASSA ABLOY AB MTN RegS | Produktionsmittel | 210.520,36 | 11.0 | 10322.0 | 479.0 | 13.Sept.2030 | 388.0 |
MS | MORGAN STANLEY | Bankwesen | 209.458,88 | 11.0 | 10445.0 | 275.0 | 02.März2029 | 466.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 208.760,28 | 11.0 | 10232.0 | 146.0 | 28.Sept.2026 | 425.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 208.272,06 | 11.0 | 10392.0 | 188.0 | 08.März2028 | 500.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 208.212,97 | 11.0 | 10215.0 | 562.0 | 24.Aug.2031 | 338.0 |
KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 207.922,77 | 11.0 | 10251.0 | 159.0 | 23.Nov.2027 | 438.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 207.497,36 | 11.0 | 10362.0 | 370.0 | 13.März2029 | 413.0 |
DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 207.317,64 | 11.0 | 10067.0 | 189.0 | 24.Juni2032 | 400.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 207.200,42 | 11.0 | 10301.0 | 497.0 | 08.Feb.2036 | 488.0 |
UBS | UBS GROUP AG MTN RegS | Bankwesen | 206.790,04 | 11.0 | 9606.0 | 166.0 | 14.Jan.2028 | 65.0 |
UBS | UBS GROUP AG RegS | Bankwesen | 206.320,72 | 11.0 | 10307.0 | 188.0 | 17.März2028 | 463.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 205.398,40 | 10.0 | 10147.0 | 805.0 | 28.Nov.2034 | 388.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 205.334,36 | 10.0 | 9992.0 | 625.0 | 15.Juni2032 | 356.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 204.694,95 | 10.0 | 10179.0 | 271.0 | 25.Jan.2028 | 350.0 |
KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 204.265,55 | 10.0 | 10015.0 | 562.0 | 05.Sept.2031 | 363.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 203.927,94 | 10.0 | 10125.0 | 166.0 | 09.Jan.2028 | 350.0 |
UNIIM | UNIPOL GRUPPO SPA MTN RegS | Versicherung | 203.869,17 | 10.0 | 10031.0 | 491.0 | 23.Sept.2030 | 325.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 203.742,87 | 10.0 | 10033.0 | 281.0 | 02.Apr.2029 | 325.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 203.346,65 | 10.0 | 10124.0 | 750.0 | 13.Feb.2034 | 409.0 |
NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 201.932,85 | 10.0 | 10038.0 | 486.0 | 24.Juli2030 | 363.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 201.846,12 | 10.0 | 10031.0 | 886.0 | 25.Jan.2036 | 388.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 201.475,42 | 10.0 | 10007.0 | 436.0 | 15.Jan.2031 | 358.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 200.962,55 | 10.0 | 9979.0 | 653.0 | 20.Jan.2034 | 400.0 |
ORAFP | ORANGE SA MTN | Kommunikation | 200.598,29 | 10.0 | 13251.0 | 621.0 | 28.Jan.2033 | 813.0 |
JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 200.453,18 | 10.0 | 10020.0 | 679.0 | 21.März2034 | 376.0 |
HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 199.758,31 | 10.0 | 9982.0 | 193.0 | 15.März2027 | 250.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 199.659,49 | 10.0 | 9813.0 | 202.0 | 27.Apr.2027 | 188.0 |
SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 199.594,23 | 10.0 | 9886.0 | 139.0 | 10.Sept.2026 | 175.0 |
ABESM | ABERTIS INFRAESTRUCTURAS SA RegS | Transport | 199.526,88 | 10.0 | 9860.0 | 113.0 | 20.Mai2026 | 138.0 |
AAPL | APPLE INC | Technologie | 198.358,68 | 10.0 | 9858.0 | 160.0 | 10.Nov.2026 | 163.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 198.253,48 | 10.0 | 9771.0 | 414.0 | 29.Aug.2029 | 250.0 |
ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 198.008,51 | 10.0 | 9852.0 | 171.0 | 20.Dez.2026 | 188.0 |
TKAAV | TELEKOM FINANZMANAGEMENT GMBH RegS | Kommunikation | 197.215,48 | 10.0 | 9817.0 | 165.0 | 07.Dez.2026 | 150.0 |
DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 196.424,32 | 10.0 | 9793.0 | 179.0 | 20.Jan.2027 | 163.0 |
BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 196.403,43 | 10.0 | 8637.0 | 574.0 | 24.Mai2032 | 110.0 |
IDSLN | INTERNATIONAL DISTRIBUTION SERVICE RegS | Transport | 196.147,18 | 10.0 | 9750.0 | 151.0 | 08.Okt.2026 | 125.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 196.118,39 | 10.0 | 9769.0 | 607.0 | 18.Feb.2037 | 394.0 |
STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 196.002,55 | 10.0 | 9798.0 | 284.0 | 21.März2028 | 250.0 |
T | AT&T INC | Kommunikation | 195.225,33 | 10.0 | 9626.0 | 300.0 | 19.Mai2028 | 160.0 |
INTNED | ING GROEP NV MTN RegS | Bankwesen | 194.736,26 | 10.0 | 9635.0 | 334.0 | 20.Sept.2028 | 200.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 194.067,18 | 10.0 | 9702.0 | 112.0 | 11.Mai2026 | 1.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 193.859,23 | 10.0 | 9667.0 | 144.0 | 15.Sept.2027 | 50.0 |
HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 193.863,56 | 10.0 | 10672.0 | 580.0 | 23.Mai2033 | 486.0 |
DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 193.346,08 | 10.0 | 9654.0 | 444.0 | 01.Dez.2029 | 200.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 193.179,71 | 10.0 | 9646.0 | 163.0 | 15.Nov.2026 | 38.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 192.880,17 | 10.0 | 9632.0 | 181.0 | 25.Jan.2027 | 75.0 |
UBS | UBS GROUP AG RegS | Bankwesen | 192.849,17 | 10.0 | 9607.0 | 674.0 | 12.Feb.2034 | 325.0 |
SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 192.599,44 | 10.0 | 9621.0 | 179.0 | 14.Jan.2027 | 50.0 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 191.952,16 | 10.0 | 9833.0 | 187.0 | 03.März2027 | 180.0 |
EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 190.679,16 | 10.0 | 9439.0 | 423.0 | 21.Sept.2029 | 188.0 |
BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 190.499,48 | 10.0 | 9478.0 | 348.0 | 03.Nov.2028 | 121.0 |
JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 190.438,91 | 10.0 | 9496.0 | 268.0 | 20.Dez.2027 | 100.0 |
BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 190.013,18 | 10.0 | 9482.0 | 374.0 | 06.Feb.2029 | 150.0 |
SGSNVX | SGS NEDERLAND HOLDING BV MTN RegS | Zyklische Konsumgüter | 189.528,51 | 10.0 | 9465.0 | 205.0 | 21.Apr.2027 | 13.0 |
MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 189.380,92 | 10.0 | 9592.0 | 302.0 | 11.Mai2028 | 138.0 |
T | AT&T INC | Kommunikation | 188.689,02 | 10.0 | 9261.0 | 934.0 | 04.Sept.2036 | 315.0 |
EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 188.412,54 | 10.0 | 9409.0 | 264.0 | 27.Nov.2027 | 38.0 |
DXC | DXC CAPITAL FUNDING DAC RegS | Technologie | 187.649,34 | 10.0 | 9359.0 | 244.0 | 15.Sept.2027 | 45.0 |
DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 186.744,61 | 10.0 | 9336.0 | 294.0 | 18.März2028 | 45.0 |
HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 185.994,54 | 9.0 | 10610.0 | 518.0 | 10.März2032 | 479.0 |
SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 186.003,75 | 9.0 | 9299.0 | 477.0 | 21.März2030 | 138.0 |
UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 185.236,22 | 9.0 | 10498.0 | 263.0 | 17.Jan.2029 | 480.0 |
SECUSS | SECURITAS AB MTN RegS | Zyklische Konsumgüter | 185.039,66 | 9.0 | 9250.0 | 288.0 | 22.Feb.2028 | 25.0 |
BACR | BARCLAYS PLC RegS | Bankwesen | 184.267,31 | 9.0 | 9177.0 | 326.0 | 09.Aug.2029 | 58.0 |
LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 183.276,94 | 9.0 | 10384.0 | 263.0 | 11.Jan.2029 | 450.0 |
C | CITIGROUP INC MTN RegS | Bankwesen | 183.007,96 | 9.0 | 10251.0 | 625.0 | 22.Sept.2033 | 411.0 |
NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 181.805,75 | 9.0 | 9090.0 | 347.0 | 23.Sept.2028 | 0.0 |
MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 181.779,78 | 9.0 | 10102.0 | 114.0 | 30.Mai2026 | 350.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 181.528,72 | 9.0 | 10362.0 | 687.0 | 13.März2033 | 375.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 181.163,73 | 9.0 | 10161.0 | 233.0 | 05.Sept.2027 | 349.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 180.862,86 | 9.0 | 8982.0 | 412.0 | 11.Juli2030 | 88.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 179.795,80 | 9.0 | 8975.0 | 469.0 | 21.Jan.2030 | 88.0 |
LLOYDS | LLOYDS BANK CORPORATE MARKETS PLC MTN RegS | Bankwesen | 178.582,90 | 9.0 | 9978.0 | 101.0 | 09.Apr.2026 | 238.0 |
JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 178.201,74 | 9.0 | 8844.0 | 505.0 | 25.Juli2031 | 100.0 |
SRGIM | SNAM SPA MTN RegS | Erdgas | 177.731,34 | 9.0 | 9729.0 | 157.0 | 25.Okt.2026 | 88.0 |
ASRNED | ASR NEDERLAND NV RegS | Versicherung | 177.380,80 | 9.0 | 11620.0 | 659.0 | 07.Dez.2043 | 700.0 |
TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 177.223,80 | 9.0 | 10062.0 | 80.0 | 13.Jan.2026 | 338.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 174.169,15 | 9.0 | 9908.0 | 176.0 | 11.Jan.2027 | 225.0 |
MS | MORGAN STANLEY | Bankwesen | 173.369,58 | 9.0 | 9647.0 | 536.0 | 07.Mai2032 | 295.0 |
WSTPNZ | WESTPAC SECURITIES NZ LTD (LONDON MTN RegS | Bankwesen | 172.342,75 | 9.0 | 9848.0 | 99.0 | 24.März2026 | 110.0 |
ACAFP | CREDIT AGRICOLE SA RegS | Bankwesen | 172.189,20 | 9.0 | 9948.0 | 193.0 | 17.März2027 | 263.0 |
WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 171.339,88 | 9.0 | 9725.0 | 112.0 | 13.Mai2031 | 77.0 |
ETN | EATON CAPITAL UNLIMITED CO RegS | Produktionsmittel | 170.940,53 | 9.0 | 9767.0 | 95.0 | 08.März2026 | 13.0 |
BXBAU | BRAMBLES FINANCE PLC RegS | Transport | 170.803,55 | 9.0 | 9690.0 | 244.0 | 04.Okt.2027 | 150.0 |
DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Technologie | 169.778,59 | 9.0 | 9681.0 | 157.0 | 27.Okt.2026 | 50.0 |
WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 169.036,05 | 9.0 | 9598.0 | 240.0 | 05.Sept.2027 | 113.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 168.960,18 | 9.0 | 8839.0 | 1050.0 | 15.Jan.2038 | 288.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 168.792,52 | 9.0 | 9629.0 | 159.0 | 29.Okt.2027 | 41.0 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 168.036,50 | 9.0 | 9549.0 | 224.0 | 09.Juli2027 | 75.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 167.631,69 | 9.0 | 8375.0 | 665.0 | 20.Feb.2032 | 75.0 |
LXSGR | LANXESS AG MTN RegS | Basic Industry | 166.281,46 | 8.0 | 9735.0 | 151.0 | 07.Okt.2026 | 100.0 |
BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 166.156,62 | 8.0 | 10612.0 | 203.0 | 14.Juni2028 | 600.0 |
WMT | WALMART INC RegS | Zyklische Konsumgüter | 166.120,58 | 8.0 | 10829.0 | 403.0 | 21.Sept.2029 | 488.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 164.725,67 | 8.0 | 10900.0 | 640.0 | 25.Jan.2034 | 515.0 |
C | CITIGROUP INC MTN RegS | Bankwesen | 164.556,10 | 8.0 | 9284.0 | 387.0 | 10.Apr.2029 | 125.0 |
PLD | PROLOGIS EURO FINANCE LLC | REITS | 164.406,17 | 8.0 | 10574.0 | 660.0 | 23.Mai2033 | 463.0 |
HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 163.797,68 | 8.0 | 10697.0 | 245.0 | 16.Nov.2032 | 636.0 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 163.400,37 | 8.0 | 9335.0 | 291.0 | 08.März2028 | 50.0 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 163.078,71 | 8.0 | 10449.0 | 198.0 | 11.Mai2027 | 488.0 |
TLSAU | TELSTRA CORPORATION LTD MTN RegS | Kommunikation | 162.103,28 | 8.0 | 9399.0 | 381.0 | 26.März2029 | 138.0 |
DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 161.339,40 | 8.0 | 9217.0 | 289.0 | 23.Feb.2029 | 25.0 |
MS | MORGAN STANLEY | Bankwesen | 161.292,49 | 8.0 | 8390.0 | 652.0 | 29.Apr.2033 | 110.0 |
ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 161.022,11 | 8.0 | 10512.0 | 242.0 | 27.Okt.2047 | 550.0 |
BACR | BARCLAYS PLC RegS | Bankwesen | 160.706,05 | 8.0 | 10309.0 | 522.0 | 31.Mai2036 | 497.0 |
NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 160.577,60 | 8.0 | 9156.0 | 354.0 | 02.Nov.2028 | 50.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 160.259,96 | 8.0 | 10425.0 | 230.0 | 06.Sept.2027 | 475.0 |
MS | MORGAN STANLEY | Bankwesen | 159.721,05 | 8.0 | 9107.0 | 351.0 | 26.Okt.2029 | 50.0 |
BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 158.500,43 | 8.0 | 10479.0 | 346.0 | 17.Jan.2030 | 488.0 |
SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 158.334,71 | 8.0 | 10408.0 | 338.0 | 13.Nov.2028 | 413.0 |
ASML | ASML HOLDING NV RegS | Technologie | 158.226,94 | 8.0 | 9853.0 | 124.0 | 07.Juli2026 | 138.0 |
IHGLN | IHG FINANCE LLC MTN RegS | Zyklische Konsumgüter | 158.193,25 | 8.0 | 10407.0 | 412.0 | 28.Nov.2029 | 438.0 |
BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 158.052,12 | 8.0 | 10179.0 | 274.0 | 31.März2029 | 365.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 157.971,28 | 8.0 | 9017.0 | 473.0 | 09.Feb.2030 | 88.0 |
RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 157.501,96 | 8.0 | 9651.0 | 384.0 | 26.Apr.2029 | 213.0 |
LHAGR | DEUTSCHE LUFTHANSA AG MTN RegS | Transport | 156.881,03 | 8.0 | 10230.0 | 627.0 | 03.Sept.2032 | 413.0 |
UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 156.435,64 | 8.0 | 10100.0 | 748.0 | 11.Juni2034 | 420.0 |
MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 156.415,37 | 8.0 | 10186.0 | 385.0 | 24.Juli2029 | 363.0 |
LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 156.245,79 | 8.0 | 10083.0 | 522.0 | 14.Mai2032 | 388.0 |
RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Consumer Non-Cyclical | 155.787,53 | 8.0 | 10183.0 | 708.0 | 14.Sept.2033 | 388.0 |
NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 155.790,81 | 8.0 | 10308.0 | 799.0 | 16.Jan.2035 | 428.0 |
CAT | CATERPILLAR FINANCIAL SERVICES COR MTN RegS | Produktionsmittel | 155.726,71 | 8.0 | 10176.0 | 140.0 | 04.Sept.2026 | 374.0 |
UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 155.667,76 | 8.0 | 10334.0 | 271.0 | 16.Feb.2029 | 445.0 |
LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Consumer Non-Cyclical | 155.588,06 | 8.0 | 10018.0 | 871.0 | 24.Apr.2036 | 388.0 |
BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 155.343,37 | 8.0 | 10343.0 | 190.0 | 14.März2028 | 475.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 155.314,94 | 8.0 | 10206.0 | 158.0 | 09.Nov.2026 | 400.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 155.019,11 | 8.0 | 10238.0 | 255.0 | 13.Dez.2027 | 350.0 |
JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 154.857,69 | 8.0 | 8563.0 | 620.0 | 04.Nov.2032 | 105.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 154.702,35 | 8.0 | 9651.0 | 345.0 | 01.Nov.2028 | 200.0 |
MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 154.521,30 | 8.0 | 8790.0 | 528.0 | 10.Sept.2030 | 75.0 |
MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 154.191,18 | 8.0 | 10068.0 | 219.0 | 10.Juli2027 | 300.0 |
GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Zyklische Konsumgüter | 154.134,89 | 8.0 | 10200.0 | 267.0 | 12.Jan.2028 | 390.0 |
STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 153.983,41 | 8.0 | 10243.0 | 520.0 | 04.März2032 | 420.0 |
NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 153.718,09 | 8.0 | 9964.0 | 763.0 | 21.Mai2034 | 338.0 |
MSFT | MICROSOFT CORPORATION | Technologie | 153.652,37 | 8.0 | 10151.0 | 338.0 | 06.Dez.2028 | 313.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 153.408,18 | 8.0 | 10028.0 | 556.0 | 16.Sept.2032 | 385.0 |
DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 153.395,67 | 8.0 | 10069.0 | 145.0 | 21.Sept.2027 | 313.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 153.292,24 | 8.0 | 10174.0 | 522.0 | 06.Feb.2031 | 363.0 |
WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 153.098,61 | 8.0 | 9807.0 | 653.0 | 17.Mai2033 | 469.0 |
HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 152.983,88 | 8.0 | 10029.0 | 409.0 | 25.Sept.2030 | 344.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 152.913,96 | 8.0 | 10162.0 | 278.0 | 17.Feb.2028 | 338.0 |
NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 152.631,31 | 8.0 | 10122.0 | 355.0 | 21.Jan.2029 | 313.0 |
BMW | BMW US CAPITAL LLC MTN RegS | Zyklische Konsumgüter | 152.615,79 | 8.0 | 10058.0 | 250.0 | 02.Nov.2027 | 300.0 |
ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 152.353,34 | 8.0 | 10097.0 | 349.0 | 15.Jan.2029 | 321.0 |
TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 151.278,24 | 8.0 | 9922.0 | 226.0 | 03.Aug.2027 | 255.0 |
DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 150.577,37 | 8.0 | 8566.0 | 623.0 | 18.Sept.2031 | 75.0 |
MS | MORGAN STANLEY | Bankwesen | 149.978,96 | 8.0 | 9995.0 | 739.0 | 21.März2035 | 396.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 149.903,99 | 8.0 | 9900.0 | 146.0 | 22.Sept.2026 | 188.0 |
OMC | OMNICOM FINANCE HOLDINGS PLC | Kommunikation | 149.856,47 | 8.0 | 9972.0 | 610.0 | 06.März2032 | 370.0 |
TD | TORONTO-DOMINION BANK/THE RegS | Bankwesen | 149.797,29 | 8.0 | 9593.0 | 180.0 | 18.Jan.2027 | 50.0 |
T | AT&T INC | Kommunikation | 149.741,68 | 8.0 | 9884.0 | 139.0 | 05.Sept.2026 | 180.0 |
MA | MASTERCARD INC | Technologie | 149.711,13 | 8.0 | 9916.0 | 252.0 | 01.Dez.2027 | 210.0 |
CB | CHUBB INA HOLDINGS LLC | Versicherung | 149.645,51 | 8.0 | 8545.0 | 1081.0 | 15.März2038 | 250.0 |
UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 149.619,35 | 8.0 | 9905.0 | 585.0 | 16.Jan.2033 | 380.0 |
ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 149.565,79 | 8.0 | 9905.0 | 750.0 | 15.Jan.2034 | 355.0 |
NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 149.301,64 | 8.0 | 9945.0 | 769.0 | 15.März2034 | 363.0 |
MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 149.050,98 | 8.0 | 9864.0 | 154.0 | 02.Nov.2026 | 188.0 |
ESSITY | ESSITY AB (PUBL) MTN RegS | Consumer Non-Cyclical | 149.034,31 | 8.0 | 9776.0 | 192.0 | 30.März2027 | 163.0 |
MCK | MCKESSON CORP | Consumer Non-Cyclical | 148.480,20 | 8.0 | 9834.0 | 154.0 | 30.Okt.2026 | 163.0 |
ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 148.380,27 | 8.0 | 9575.0 | 1320.0 | 03.Mai2044 | 356.0 |
NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 148.250,36 | 8.0 | 9564.0 | 752.0 | 30.März2034 | 325.0 |
MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Consumer Non-Cyclical | 148.010,88 | 8.0 | 8446.0 | 564.0 | 15.Jan.2031 | 63.0 |
HMSOLN | HAMMERSON IRELAND FINANCE DAC RegS | REITS | 147.954,65 | 8.0 | 9723.0 | 210.0 | 03.Juni2027 | 175.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 147.924,41 | 8.0 | 8434.0 | 650.0 | 15.Jan.2032 | 100.0 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 147.925,88 | 8.0 | 10790.0 | 771.0 | 15.Nov.2034 | 475.0 |
UBS | UBS GROUP AG MTN RegS | Bankwesen | 147.915,86 | 8.0 | 9581.0 | 526.0 | 02.Apr.2032 | 288.0 |
GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 147.879,90 | 8.0 | 9723.0 | 201.0 | 27.Apr.2027 | 150.0 |
HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 147.853,35 | 8.0 | 8444.0 | 815.0 | 14.März2034 | 188.0 |
SGROLN | SEGRO CAPITAL SARL MTN RegS | REITS | 147.758,35 | 8.0 | 9850.0 | 98.0 | 23.März2026 | 125.0 |
GSK | GLAXOSMITHKLINE CAPITAL PLC RegS | Consumer Non-Cyclical | 147.731,69 | 8.0 | 9796.0 | 144.0 | 12.Sept.2026 | 100.0 |
ITW | ILLINOIS TOOL WORKS INC MTN | Produktionsmittel | 147.445,84 | 8.0 | 9576.0 | 774.0 | 19.Mai2034 | 300.0 |
AVLN | AVIVA PLC MTN RegS | Versicherung | 147.041,83 | 8.0 | 9735.0 | 256.0 | 13.Nov.2027 | 188.0 |
DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 146.950,09 | 8.0 | 9651.0 | 291.0 | 03.Apr.2028 | 150.0 |
ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 146.611,38 | 7.0 | 9690.0 | 235.0 | 31.Aug.2027 | 150.0 |
JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 146.576,85 | 7.0 | 9630.0 | 307.0 | 12.Juni2029 | 181.0 |
WKLNA | WOLTERS KLUWER NV RegS | Technologie | 146.457,38 | 7.0 | 9763.0 | 194.0 | 22.März2027 | 150.0 |
CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 146.247,82 | 7.0 | 9694.0 | 253.0 | 08.Nov.2027 | 150.0 |
SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 146.109,86 | 7.0 | 9728.0 | 187.0 | 17.Feb.2027 | 130.0 |
SRGIM | SNAM SPA MTN RegS | Erdgas | 145.697,46 | 7.0 | 9657.0 | 250.0 | 25.Okt.2027 | 138.0 |
EQTSS | EQT AB RegS | Brokerage/Asset Managers/Exchanges | 145.332,99 | 7.0 | 9412.0 | 615.0 | 06.Apr.2032 | 288.0 |
LPTY | AYVENS BANK NV MTN RegS | Financial Other | 145.123,84 | 7.0 | 9661.0 | 144.0 | 07.Sept.2026 | 25.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 145.069,92 | 7.0 | 9656.0 | 168.0 | 04.Dez.2026 | 50.0 |
SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 144.804,42 | 7.0 | 9644.0 | 159.0 | 02.Nov.2026 | 25.0 |
DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 144.746,63 | 7.0 | 8253.0 | 650.0 | 15.Jan.2032 | 100.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 144.700,16 | 7.0 | 8765.0 | 480.0 | 18.Feb.2030 | 50.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 144.519,33 | 7.0 | 9553.0 | 608.0 | 01.Dez.2031 | 263.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 144.394,11 | 7.0 | 8236.0 | 826.0 | 09.Feb.2034 | 125.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 144.357,67 | 7.0 | 9619.0 | 160.0 | 03.Nov.2026 | 13.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 144.076,26 | 7.0 | 9597.0 | 179.0 | 15.Jan.2027 | 45.0 |
SESGFP | SES SA MTN RegS | Kommunikation | 144.037,97 | 7.0 | 9457.0 | 311.0 | 02.Juli2028 | 200.0 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 143.815,01 | 7.0 | 9584.0 | 182.0 | 23.Jan.2027 | 25.0 |
INFLN | INFORMA PLC MTN RegS | Kommunikation | 143.772,80 | 7.0 | 9470.0 | 297.0 | 22.Apr.2028 | 125.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 143.645,40 | 7.0 | 9551.0 | 1400.0 | 26.Feb.2045 | 360.0 |
NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 143.579,29 | 7.0 | 9494.0 | 332.0 | 30.Aug.2028 | 138.0 |
JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 143.460,59 | 7.0 | 8192.0 | 655.0 | 17.Feb.2033 | 60.0 |
SRGIM | SNAM SPA MTN RegS | Erdgas | 143.377,55 | 7.0 | 8098.0 | 849.0 | 20.Juni2034 | 125.0 |
JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 143.239,88 | 7.0 | 9546.0 | 191.0 | 24.Feb.2028 | 39.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 143.091,77 | 7.0 | 9393.0 | 471.0 | 01.Apr.2030 | 150.0 |
LUNDC | H LUNDBECK A/S MTN RegS | Consumer Non-Cyclical | 142.587,99 | 7.0 | 9467.0 | 250.0 | 14.Okt.2027 | 88.0 |
SCGAU | SCENTRE MANAGEMENT LTD MTN RegS | REITS | 142.398,33 | 7.0 | 9350.0 | 381.0 | 28.März2029 | 145.0 |
PRXNA | PROSUS NV MTN RegS | Kommunikation | 142.137,68 | 7.0 | 9378.0 | 323.0 | 03.Aug.2028 | 154.0 |
NNGRNV | NN GROUP NV RegS | Versicherung | 141.677,42 | 7.0 | 11102.0 | 651.0 | 03.Nov.2043 | 600.0 |
APAAU | APA INFRASTRUCTURE LTD MTN RegS | Erdgas | 141.081,18 | 7.0 | 9267.0 | 493.0 | 15.Juli2030 | 200.0 |
CRHID | CRH FUNDING BV MTN RegS | Produktionsmittel | 140.782,51 | 7.0 | 9242.0 | 479.0 | 05.Mai2030 | 163.0 |
HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 140.520,12 | 7.0 | 8019.0 | 752.0 | 19.Jan.2033 | 63.0 |
RELLN | RELX FINANCE BV RegS | Technologie | 140.310,16 | 7.0 | 9352.0 | 291.0 | 10.März2028 | 50.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 140.127,76 | 7.0 | 9338.0 | 285.0 | 11.Feb.2028 | 30.0 |
UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 140.075,38 | 7.0 | 9146.0 | 800.0 | 16.Mai2034 | 225.0 |
SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 139.132,82 | 7.0 | 9272.0 | 277.0 | 12.Jan.2028 | 20.0 |
FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 138.870,68 | 7.0 | 10871.0 | 469.0 | 05.Okt.2030 | 513.0 |
MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 138.589,26 | 7.0 | 9223.0 | 372.0 | 19.Jan.2029 | 94.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 138.545,12 | 7.0 | 9107.0 | 479.0 | 15.Apr.2030 | 138.0 |
BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 138.502,28 | 7.0 | 9197.0 | 330.0 | 08.Aug.2029 | 58.0 |
JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 138.273,86 | 7.0 | 9738.0 | 208.0 | 18.Mai2028 | 164.0 |
VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 137.412,72 | 7.0 | 9063.0 | 1038.0 | 20.Nov.2037 | 288.0 |
SRGIM | SNAM SPA MTN RegS | Erdgas | 136.911,15 | 7.0 | 9070.0 | 411.0 | 20.Juni2029 | 75.0 |
UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 136.879,03 | 7.0 | 9111.0 | 339.0 | 01.Sept.2028 | 25.0 |
DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 136.826,02 | 7.0 | 10587.0 | 372.0 | 21.Juni2030 | 475.0 |
ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 136.801,31 | 7.0 | 9107.0 | 341.0 | 08.Sept.2028 | 25.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 136.583,36 | 7.0 | 10739.0 | 766.0 | 31.Okt.2034 | 475.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 136.485,64 | 7.0 | 8974.0 | 570.0 | 08.März2031 | 125.0 |
SAGAX | SAGAX EURO MTN NL BV MTN RegS | Financial Other | 136.288,87 | 7.0 | 9001.0 | 399.0 | 17.Mai2029 | 100.0 |
CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 135.729,60 | 7.0 | 9043.0 | 364.0 | 02.Dez.2028 | 20.0 |
MCO | MOODYS CORPORATION | Technologie | 135.634,41 | 7.0 | 9035.0 | 476.0 | 25.Feb.2030 | 95.0 |
UPMFH | UPM-KYMMENE OYJ MTN RegS | Basic Industry | 135.570,73 | 7.0 | 9034.0 | 361.0 | 19.Nov.2028 | 13.0 |
SMDSLN | DS SMITH PLC MTN RegS | Produktionsmittel | 135.217,88 | 7.0 | 10522.0 | 458.0 | 27.Juli2030 | 450.0 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 134.917,47 | 7.0 | 7568.0 | 1243.0 | 09.Juli2040 | 200.0 |
DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 134.752,40 | 7.0 | 10335.0 | 255.0 | 28.Feb.2033 | 463.0 |
ACHMEA | ACHMEA BV RegS | Versicherung | 134.473,37 | 7.0 | 10539.0 | 716.0 | 02.Nov.2044 | 563.0 |
INVSA | INVESTOR AB RegS | Industrial Other | 134.187,56 | 7.0 | 7554.0 | 1225.0 | 20.Juni2039 | 150.0 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Bankwesen | 134.142,82 | 7.0 | 9562.0 | 276.0 | 18.Jan.2028 | 113.0 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 134.060,98 | 7.0 | 8689.0 | 1100.0 | 21.Mai2039 | 295.0 |
NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 133.951,99 | 7.0 | 8902.0 | 437.0 | 18.Sept.2029 | 55.0 |
HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 133.112,42 | 7.0 | 8823.0 | 529.0 | 08.Okt.2030 | 113.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 133.017,91 | 7.0 | 10474.0 | 487.0 | 31.Okt.2030 | 425.0 |
BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 132.591,23 | 7.0 | 9769.0 | 128.0 | 13.Juli2026 | 75.0 |
PRXNA | PROSUS NV MTN RegS | Kommunikation | 132.453,77 | 7.0 | 8782.0 | 770.0 | 19.Jan.2034 | 278.0 |
MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 131.898,80 | 7.0 | 10250.0 | 542.0 | 30.Mai2031 | 370.0 |
JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 131.604,07 | 7.0 | 9835.0 | 157.0 | 29.Okt.2026 | 150.0 |
GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Zyklische Konsumgüter | 131.412,22 | 7.0 | 10363.0 | 251.0 | 22.Nov.2027 | 450.0 |
HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Produktionsmittel | 131.133,94 | 7.0 | 10186.0 | 610.0 | 31.Mai2032 | 375.0 |
NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 130.993,10 | 7.0 | 10258.0 | 230.0 | 06.Sept.2028 | 407.0 |
TELBSS | TELE2 AB MTN RegS | Kommunikation | 130.872,86 | 7.0 | 8725.0 | 580.0 | 23.März2031 | 75.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 130.231,96 | 7.0 | 10168.0 | 555.0 | 15.Juli2031 | 363.0 |
BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 130.176,82 | 7.0 | 10150.0 | 387.0 | 10.Juli2030 | 375.0 |
LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 129.979,19 | 7.0 | 10199.0 | 139.0 | 29.Sept.2026 | 413.0 |
HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 129.378,41 | 7.0 | 8598.0 | 530.0 | 03.Sept.2030 | 50.0 |
BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 129.110,27 | 7.0 | 10009.0 | 875.0 | 07.Juni2036 | 403.0 |
DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Kommunikation | 128.799,14 | 7.0 | 12759.0 | 626.0 | 24.Jan.2033 | 750.0 |
AAPL | APPLE INC | Technologie | 128.639,43 | 7.0 | 8558.0 | 645.0 | 15.Nov.2031 | 50.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 127.413,95 | 7.0 | 8384.0 | 753.0 | 18.Mai2033 | 130.0 |
DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 126.944,70 | 6.0 | 9807.0 | 878.0 | 25.März2036 | 350.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 126.387,18 | 6.0 | 8419.0 | 904.0 | 09.März2035 | 163.0 |
NESVFH | NESTE OYJ MTN RegS | Energie | 126.075,42 | 6.0 | 10077.0 | 677.0 | 16.März2033 | 425.0 |
MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 126.058,69 | 6.0 | 8379.0 | 641.0 | 25.Nov.2031 | 75.0 |
LIGHT | SIGNIFY NV RegS | Produktionsmittel | 126.012,30 | 6.0 | 9875.0 | 198.0 | 11.Mai2027 | 238.0 |
AXASA | AXA SA MTN RegS | Versicherung | 125.762,30 | 6.0 | 10045.0 | 645.0 | 10.März2043 | 425.0 |
SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 125.623,58 | 6.0 | 9876.0 | 209.0 | 25.Mai2027 | 210.0 |
BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 125.594,89 | 6.0 | 9890.0 | 108.0 | 04.Mai2027 | 178.0 |
DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 125.171,75 | 6.0 | 10014.0 | 769.0 | 24.März2034 | 350.0 |
KHC | KRAFT HEINZ FOODS CO RegS | Consumer Non-Cyclical | 124.983,68 | 6.0 | 9812.0 | 295.0 | 25.Mai2028 | 225.0 |
RELLN | RELX FINANCE BV RegS | Technologie | 124.915,55 | 6.0 | 9874.0 | 109.0 | 12.Mai2026 | 138.0 |
SGPAU | STOCKLAND TRUST MANAGEMENT LTD MTN RegS | REITS | 124.526,58 | 6.0 | 9815.0 | 106.0 | 27.Apr.2026 | 163.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 124.084,70 | 6.0 | 9863.0 | 160.0 | 11.Nov.2026 | 175.0 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 124.002,51 | 6.0 | 9897.0 | 894.0 | 01.März2036 | 375.0 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 123.953,87 | 6.0 | 9910.0 | 95.0 | 10.März2026 | 175.0 |
TELIAS | TELIA COMPANY AB RegS | Kommunikation | 123.482,78 | 6.0 | 9677.0 | 285.0 | 30.Juni2083 | 275.0 |
JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 123.127,00 | 6.0 | 9846.0 | 95.0 | 11.März2027 | 109.0 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 123.036,78 | 6.0 | 9730.0 | 216.0 | 23.Juni2027 | 150.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 122.520,74 | 6.0 | 8150.0 | 732.0 | 09.Okt.2032 | 40.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 122.485,82 | 6.0 | 7985.0 | 954.0 | 28.Apr.2036 | 200.0 |
DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 122.108,52 | 6.0 | 9768.0 | 97.0 | 18.März2026 | 20.0 |
OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 121.973,99 | 6.0 | 9758.0 | 99.0 | 24.März2026 | 25.0 |
NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 121.689,20 | 6.0 | 9698.0 | 113.0 | 18.Aug.2031 | 63.0 |
BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 121.512,99 | 6.0 | 9465.0 | 612.0 | 27.Apr.2033 | 282.0 |
EZJLN | EASYJET FINCO BV MTN RegS | Transport | 121.355,68 | 6.0 | 9698.0 | 283.0 | 03.März2028 | 188.0 |
EMR | EMERSON ELECTRIC CO | Produktionsmittel | 120.879,60 | 6.0 | 9583.0 | 428.0 | 15.Okt.2029 | 200.0 |
MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 120.605,69 | 6.0 | 9593.0 | 208.0 | 06.Mai2027 | 63.0 |
NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 120.524,71 | 6.0 | 9629.0 | 180.0 | 20.Jan.2027 | 75.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 120.486,57 | 6.0 | 8030.0 | 770.0 | 09.März2033 | 50.0 |
GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 119.415,21 | 6.0 | 9406.0 | 481.0 | 21.Mai2030 | 175.0 |
JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 119.311,26 | 6.0 | 9544.0 | 380.0 | 23.März2030 | 196.0 |
MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 119.076,75 | 6.0 | 6802.0 | 1375.0 | 17.März2041 | 138.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 118.600,57 | 6.0 | 9097.0 | 338.0 | 06.Sept.2029 | 47.0 |
TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 118.482,08 | 6.0 | 9291.0 | 469.0 | 08.Apr.2030 | 195.0 |
BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 118.281,00 | 6.0 | 8761.0 | 481.0 | 22.März2031 | 69.0 |
DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Produktionsmittel | 117.923,20 | 6.0 | 7733.0 | 1212.0 | 13.Juni2039 | 165.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 117.752,25 | 6.0 | 9794.0 | 183.0 | 03.Feb.2027 | 138.0 |
CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 117.610,03 | 6.0 | 11369.0 | 302.0 | 14.Sept.2029 | 750.0 |
OTEVFH | METSO OYJ MTN RegS | Produktionsmittel | 117.590,97 | 6.0 | 9335.0 | 308.0 | 26.Mai2028 | 88.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 117.439,41 | 6.0 | 9394.0 | 293.0 | 16.März2028 | 75.0 |
BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 117.219,24 | 6.0 | 9309.0 | 320.0 | 17.Juli2029 | 100.0 |
ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS | Bankwesen | 117.140,80 | 6.0 | 9361.0 | 247.0 | 23.Sept.2027 | 20.0 |
AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 116.676,18 | 6.0 | 9181.0 | 474.0 | 14.Apr.2030 | 163.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 116.661,94 | 6.0 | 8333.0 | 673.0 | 22.März2032 | 75.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 116.501,80 | 6.0 | 9316.0 | 280.0 | 26.Jan.2028 | 25.0 |
NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 116.482,97 | 6.0 | 9235.0 | 510.0 | 14.Aug.2030 | 138.0 |
ENFP | BOUYGUES SA RegS | Produktionsmittel | 115.755,93 | 6.0 | 11182.0 | 1126.0 | 30.Juni2042 | 538.0 |
DSFIR | DSM BV RegS | Basic Industry | 115.579,42 | 6.0 | 9228.0 | 320.0 | 23.Juni2028 | 25.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 115.513,42 | 6.0 | 9216.0 | 552.0 | 31.Jan.2031 | 175.0 |
CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 115.517,43 | 6.0 | 9102.0 | 570.0 | 14.Mai2031 | 163.0 |
HANRUE | HANNOVER RUECK SE RegS | Versicherung | 114.947,97 | 6.0 | 11157.0 | 636.0 | 26.Aug.2043 | 588.0 |
VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 114.866,93 | 6.0 | 9085.0 | 593.0 | 29.Juli2031 | 160.0 |
SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 114.564,94 | 6.0 | 9133.0 | 334.0 | 13.Sept.2029 | 60.0 |
ALVGR | ALLIANZ SE RegS | Versicherung | 114.416,05 | 6.0 | 11055.0 | 628.0 | 25.Juli2053 | 582.0 |
SAMPFH | SAMPO OYJ MTN RegS | Versicherung | 114.022,85 | 6.0 | 8983.0 | 645.0 | 03.Sept.2052 | 250.0 |
GWOCN | GREAT-WEST LIFECO INC RegS | Versicherung | 113.666,48 | 6.0 | 9833.0 | 167.0 | 07.Dez.2026 | 175.0 |
COFCHD | COFACE SA RegS | Versicherung | 113.451,33 | 6.0 | 11044.0 | 586.0 | 22.Sept.2032 | 600.0 |
CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 113.312,31 | 6.0 | 10831.0 | 323.0 | 30.Mai2034 | 613.0 |
AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 113.058,43 | 6.0 | 9014.0 | 411.0 | 03.Juni2029 | 38.0 |
IWGLN | IWG US FINANCE LLC RegS | Financial Other | 112.952,38 | 6.0 | 10816.0 | 428.0 | 28.Juni2030 | 650.0 |
VCXAU | VICINITY CENTRES RE LTD MTN RegS | REITS | 112.835,74 | 6.0 | 8985.0 | 445.0 | 07.Nov.2029 | 113.0 |
ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 112.715,53 | 6.0 | 11030.0 | 663.0 | 25.Okt.2033 | 588.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 112.526,76 | 6.0 | 10798.0 | 648.0 | 02.Juni2033 | 563.0 |
AXASA | AXA SA MTN RegS | Versicherung | 112.501,66 | 6.0 | 10864.0 | 629.0 | 11.Juli2043 | 550.0 |
CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 112.424,55 | 6.0 | 10894.0 | 657.0 | 19.Juli2034 | 513.0 |
RKTLN | RECKITT BENCKISER TREASURY SERVICE RegS | Consumer Non-Cyclical | 111.950,78 | 6.0 | 8893.0 | 497.0 | 19.Mai2030 | 75.0 |
EUROB | EUROBANK SA MTN RegS | Bankwesen | 111.749,84 | 6.0 | 11066.0 | 261.0 | 26.Jan.2029 | 700.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 111.617,15 | 6.0 | 10975.0 | 621.0 | 14.Nov.2033 | 525.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 111.319,23 | 6.0 | 10608.0 | 267.0 | 25.März2029 | 525.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE | REITS | 111.183,86 | 6.0 | 10777.0 | 292.0 | 31.Dez.2079 | 725.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 111.188,64 | 6.0 | 10653.0 | 286.0 | 01.Juni2033 | 575.0 |
ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektro- | 111.073,49 | 6.0 | 10637.0 | 500.0 | 23.Apr.2031 | 513.0 |
ATIM | ASTM SPA MTN RegS | Transport | 110.985,72 | 6.0 | 8801.0 | 768.0 | 25.Nov.2033 | 238.0 |
BCRBK | BANCA COMERCIALA ROMANA SA MTN RegS | Bankwesen | 110.801,64 | 6.0 | 10435.0 | 107.0 | 19.Mai2027 | 763.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 110.781,66 | 6.0 | 9870.0 | 99.0 | 01.Apr.2026 | 113.0 |
ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 110.716,55 | 6.0 | 10631.0 | 281.0 | 29.Mai2028 | 538.0 |
AIB | AIB GROUP PLC MTN RegS | Bankwesen | 110.494,97 | 6.0 | 10831.0 | 476.0 | 23.Okt.2031 | 525.0 |
CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 110.496,73 | 6.0 | 10858.0 | 408.0 | 14.Nov.2030 | 538.0 |
EUROB | EUROBANK SA RegS | Bankwesen | 110.367,01 | 6.0 | 10599.0 | 434.0 | 30.Apr.2031 | 488.0 |
ENFP | BOUYGUES SA RegS | Produktionsmittel | 110.227,40 | 6.0 | 10655.0 | 594.0 | 07.Juni2032 | 463.0 |
STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 110.184,08 | 6.0 | 10594.0 | 435.0 | 10.Mai2031 | 487.0 |
SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 110.151,60 | 6.0 | 10718.0 | 310.0 | 08.Sept.2029 | 550.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 109.775,34 | 6.0 | 10877.0 | 431.0 | 13.Jan.2030 | 525.0 |
ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 109.700,55 | 6.0 | 10728.0 | 156.0 | 22.Nov.2027 | 725.0 |
PRXNA | PROSUS NV MTN RegS | Kommunikation | 109.363,22 | 6.0 | 8619.0 | 667.0 | 03.Aug.2032 | 203.0 |
CARDFP | CARMILA SA MTN RegS | REITS | 109.268,75 | 6.0 | 10677.0 | 304.0 | 09.Okt.2028 | 550.0 |
EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektro- | 109.182,77 | 6.0 | 10494.0 | 582.0 | 04.Apr.2032 | 438.0 |
UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 109.163,81 | 6.0 | 10660.0 | 152.0 | 15.Nov.2027 | 725.0 |
ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 109.103,95 | 6.0 | 7146.0 | 1354.0 | 17.Mai2041 | 150.0 |
BKTSM | BANKINTER SA RegS | Bankwesen | 109.044,24 | 6.0 | 10648.0 | 469.0 | 13.Sept.2031 | 488.0 |
FI | FISERV INC | Technologie | 109.008,23 | 6.0 | 10526.0 | 519.0 | 24.Mai2031 | 450.0 |
HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 108.989,74 | 6.0 | 10475.0 | 365.0 | 02.Mai2029 | 475.0 |
FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 108.877,88 | 6.0 | 10729.0 | 405.0 | 28.Nov.2029 | 500.0 |
BACR | BARCLAYS PLC MTN RegS | Bankwesen | 108.869,84 | 6.0 | 10809.0 | 634.0 | 29.Jan.2034 | 526.0 |
BACR | BARCLAYS PLC RegS | Bankwesen | 108.840,90 | 6.0 | 10577.0 | 384.0 | 08.Aug.2030 | 492.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 108.825,69 | 6.0 | 10690.0 | 266.0 | 06.Dez.2032 | 650.0 |
JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 108.792,88 | 6.0 | 10420.0 | 420.0 | 01.Mai2035 | 513.0 |
RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 108.771,99 | 6.0 | 10685.0 | 549.0 | 22.Nov.2031 | 575.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 108.745,18 | 6.0 | 10414.0 | 340.0 | 22.Apr.2034 | 500.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 108.700,70 | 6.0 | 10607.0 | 477.0 | 28.Aug.2030 | 461.0 |
IIILN | 3I GROUP PLC RegS | Brokerage/Asset Managers/Exchanges | 108.640,55 | 6.0 | 10486.0 | 361.0 | 14.Juni2029 | 488.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 108.632,50 | 6.0 | 10586.0 | 296.0 | 21.Sept.2033 | 550.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 108.614,48 | 6.0 | 10548.0 | 310.0 | 28.Aug.2033 | 550.0 |
AKEFP | ARKEMA SA MTN RegS | Basic Industry | 108.493,23 | 6.0 | 10491.0 | 443.0 | 20.Mai2030 | 425.0 |
BPSOIM | BANCA POPOLARE DI SONDRIO SPA MTN RegS | Bankwesen | 108.455,35 | 6.0 | 10576.0 | 231.0 | 26.Sept.2028 | 550.0 |
RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 108.461,06 | 6.0 | 10758.0 | 266.0 | 27.Jan.2028 | 575.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 108.410,84 | 6.0 | 10468.0 | 672.0 | 20.Mai2033 | 442.0 |
ANNGR | VONOVIA SE RegS | Financial Other | 108.417,83 | 6.0 | 10676.0 | 484.0 | 23.Nov.2030 | 500.0 |
BKTSM | BANKINTER SA RegS | Bankwesen | 108.327,57 | 6.0 | 10443.0 | 363.0 | 03.Mai2030 | 438.0 |
VGASDE | VIER GAS TRANSPORT GMBH RegS | Erdgas | 108.331,11 | 6.0 | 10606.0 | 624.0 | 26.Sept.2032 | 463.0 |
DB | DEUTSCHE BANK AG RegS | Bankwesen | 108.335,81 | 6.0 | 10560.0 | 390.0 | 05.Sept.2030 | 500.0 |
KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 108.271,08 | 6.0 | 10421.0 | 361.0 | 19.Apr.2030 | 438.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 108.279,93 | 6.0 | 10527.0 | 391.0 | 16.Aug.2034 | 500.0 |
BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 108.208,09 | 6.0 | 10778.0 | 251.0 | 01.März2033 | 675.0 |
PNDORA | PANDORA A/S MTN RegS | Zyklische Konsumgüter | 108.176,75 | 6.0 | 10389.0 | 272.0 | 10.Apr.2028 | 450.0 |
ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 108.177,42 | 6.0 | 10495.0 | 138.0 | 20.Sept.2027 | 638.0 |
ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 108.134,11 | 6.0 | 10695.0 | 172.0 | 20.Jan.2028 | 688.0 |
ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 108.069,86 | 6.0 | 10532.0 | 228.0 | 14.Sept.2028 | 525.0 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 108.083,94 | 6.0 | 10444.0 | 363.0 | 15.Mai2029 | 425.0 |
LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 107.984,45 | 6.0 | 10559.0 | 473.0 | 21.Sept.2031 | 475.0 |
GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 107.968,22 | 6.0 | 10386.0 | 374.0 | 06.Juli2029 | 575.0 |
KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 107.942,48 | 6.0 | 10349.0 | 258.0 | 25.Apr.2033 | 488.0 |
KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 107.913,95 | 6.0 | 10348.0 | 419.0 | 17.Apr.2035 | 475.0 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 107.856,50 | 6.0 | 10627.0 | 566.0 | 15.Nov.2031 | 450.0 |
AYVFP | AYVENS SA RegS | Financial Other | 107.867,40 | 6.0 | 10561.0 | 324.0 | 06.Okt.2028 | 488.0 |
CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 107.869,47 | 6.0 | 10385.0 | 520.0 | 02.Apr.2031 | 413.0 |
AARB | AAREAL BANK AG RegS | Bankwesen | 107.847,97 | 6.0 | 10307.0 | 112.0 | 29.Mai2026 | 588.0 |
FLOEPT | FLOENE ENERGIAS SA MTN RegS | Erdgas | 107.802,23 | 6.0 | 10428.0 | 282.0 | 03.Juli2028 | 488.0 |
AIB | AIB GROUP PLC MTN RegS | Bankwesen | 107.758,06 | 6.0 | 10719.0 | 268.0 | 16.Feb.2029 | 575.0 |
CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 107.728,91 | 6.0 | 10337.0 | 120.0 | 29.Juni2027 | 594.0 |
RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 107.687,43 | 5.0 | 10403.0 | 370.0 | 31.Mai2030 | 450.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 107.642,82 | 5.0 | 10613.0 | 787.0 | 21.Nov.2034 | 450.0 |
SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 107.636,88 | 5.0 | 10374.0 | 660.0 | 03.Mai2033 | 438.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 107.616,24 | 5.0 | 10360.0 | 437.0 | 13.Apr.2031 | 425.0 |
ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 107.583,28 | 5.0 | 10411.0 | 373.0 | 30.Mai2030 | 425.0 |
RAIFFS | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS | Bankwesen | 107.562,25 | 5.0 | 10551.0 | 244.0 | 01.Nov.2027 | 523.0 |
CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 107.566,24 | 5.0 | 10426.0 | 453.0 | 03.Juli2031 | 457.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 107.533,03 | 5.0 | 10410.0 | 680.0 | 24.Mai2033 | 413.0 |
EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektro- | 107.510,14 | 5.0 | 10351.0 | 349.0 | 04.Apr.2029 | 413.0 |
SIENFI | SIEMENS ENERGY FINANCE BV RegS | Produktionsmittel | 107.510,42 | 5.0 | 10340.0 | 349.0 | 05.Apr.2029 | 425.0 |
ANNGR | VONOVIA SE RegS | Financial Other | 107.464,83 | 5.0 | 10350.0 | 195.0 | 23.Mai2027 | 475.0 |
RABKAS | RAIFFEISENBANK AS MTN RegS | Bankwesen | 107.476,57 | 5.0 | 10351.0 | 365.0 | 05.Juni2030 | 496.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 107.460,34 | 5.0 | 10355.0 | 447.0 | 02.Mai2030 | 438.0 |
SNLN | SMITH & NEPHEW PLC | Consumer Non-Cyclical | 107.407,73 | 5.0 | 10536.0 | 396.0 | 11.Okt.2029 | 457.0 |
VIGAV | VIENNA INSURANCE GROUP WIENER VERS RegS | Versicherung | 107.418,28 | 5.0 | 10365.0 | 563.0 | 15.Juni2042 | 488.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 107.393,39 | 5.0 | 10546.0 | 412.0 | 14.Okt.2029 | 438.0 |
CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 107.383,50 | 5.0 | 10689.0 | 250.0 | 23.Feb.2033 | 625.0 |
SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 107.334,33 | 5.0 | 10545.0 | 243.0 | 10.Nov.2028 | 513.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 107.226,79 | 5.0 | 10624.0 | 652.0 | 13.Jan.2033 | 513.0 |
ALVGR | ALLIANZ SE RegS | Versicherung | 107.226,87 | 5.0 | 10402.0 | 710.0 | 26.Juli2054 | 485.0 |
CMARK | CREDIT MUTUEL ARKEA RegS | Bankwesen | 107.153,48 | 5.0 | 10303.0 | 445.0 | 15.Mai2035 | 481.0 |
NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 107.130,93 | 5.0 | 10675.0 | 338.0 | 28.Feb.2034 | 576.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 107.140,13 | 5.0 | 10623.0 | 345.0 | 18.Jan.2030 | 513.0 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 107.148,88 | 5.0 | 10358.0 | 669.0 | 12.Mai2033 | 413.0 |
IMCDNA | IMCD NV RegS | Basic Industry | 107.114,48 | 5.0 | 10462.0 | 303.0 | 18.Sept.2028 | 488.0 |
GBLBBB | GROEP BRUSSEL LAMBERT NV RegS | Produktionsmittel | 107.117,83 | 5.0 | 10369.0 | 673.0 | 15.Mai2033 | 400.0 |
CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 107.119,33 | 5.0 | 10480.0 | 483.0 | 06.Sept.2030 | 425.0 |
DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 107.102,83 | 5.0 | 10312.0 | 348.0 | 14.Mai2034 | 463.0 |
UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 107.023,80 | 5.0 | 10377.0 | 134.0 | 20.Aug.2026 | 550.0 |
NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 106.994,82 | 5.0 | 10334.0 | 286.0 | 05.Mai2028 | 413.0 |
JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 106.998,96 | 5.0 | 10521.0 | 328.0 | 10.Nov.2029 | 488.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 106.954,50 | 5.0 | 10531.0 | 486.0 | 21.Nov.2031 | 488.0 |
MQGAU | MACQUARIE GROUP LTD MTN RegS | Bankwesen | 106.965,64 | 5.0 | 10619.0 | 437.0 | 23.Jan.2030 | 475.0 |
T | AT&T INC | Kommunikation | 106.917,21 | 5.0 | 10337.0 | 521.0 | 30.Apr.2031 | 395.0 |
SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 106.902,42 | 5.0 | 10392.0 | 303.0 | 11.Juli2028 | 425.0 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 106.911,68 | 5.0 | 10336.0 | 802.0 | 23.Mai2035 | 425.0 |
DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 106.819,05 | 5.0 | 10501.0 | 330.0 | 01.Nov.2029 | 463.0 |
OTPHB | OTP BANK NYRT MTN RegS | Bankwesen | 106.827,44 | 5.0 | 10397.0 | 146.0 | 05.Okt.2027 | 613.0 |
JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 106.793,40 | 5.0 | 10475.0 | 240.0 | 26.Okt.2028 | 500.0 |
CARR | CARRIER GLOBAL CORP | Produktionsmittel | 106.766,83 | 5.0 | 10535.0 | 643.0 | 29.Nov.2032 | 450.0 |
RY | ROYAL BANK OF CANADA RegS | Bankwesen | 106.774,23 | 5.0 | 10381.0 | 302.0 | 05.Juli2028 | 413.0 |
BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 106.704,15 | 5.0 | 10348.0 | 291.0 | 12.Juni2028 | 413.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 106.712,90 | 5.0 | 10441.0 | 318.0 | 28.Sept.2029 | 475.0 |
ARNDTN | AROUNDTOWN FINANCE SARL RegS | Financial Other | 106.687,59 | 5.0 | 10001.0 | 393.0 | 31.Dez.2079 | 713.0 |
CARR | CARRIER GLOBAL CORP | Produktionsmittel | 106.688,07 | 5.0 | 10331.0 | 288.0 | 29.Mai2028 | 413.0 |
CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 106.690,81 | 5.0 | 10364.0 | 386.0 | 05.Juli2029 | 425.0 |
LIBMUT | LIBERTY MUTUAL GROUP INC RegS | Versicherung | 106.678,85 | 5.0 | 10526.0 | 502.0 | 02.Dez.2030 | 463.0 |
SDZSW | SANDOZ FINANCE BV RegS | Consumer Non-Cyclical | 106.649,75 | 5.0 | 10508.0 | 710.0 | 17.Nov.2033 | 450.0 |
TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 106.659,32 | 5.0 | 10349.0 | 298.0 | 17.Juli2029 | 463.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 106.612,80 | 5.0 | 10341.0 | 685.0 | 14.Juni2033 | 413.0 |
SECUSS | SECURITAS TREASURY IRELAND DAC MTN RegS | Zyklische Konsumgüter | 106.586,87 | 5.0 | 10246.0 | 170.0 | 04.Apr.2027 | 425.0 |
OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 106.562,01 | 5.0 | 10272.0 | 194.0 | 18.Apr.2027 | 413.0 |
SZUGR | SUEDZUCKER INTERNATIONAL FINANCE B RegS | Consumer Non-Cyclical | 106.576,56 | 5.0 | 10455.0 | 224.0 | 31.Okt.2027 | 513.0 |
TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 106.579,60 | 5.0 | 10274.0 | 662.0 | 26.Apr.2033 | 422.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 106.542,47 | 5.0 | 10316.0 | 288.0 | 09.Mai2028 | 388.0 |
SRTGR | SARTORIUS FINANCE BV RegS | Consumer Non-Cyclical | 106.550,24 | 5.0 | 10426.0 | 391.0 | 14.Sept.2029 | 438.0 |
DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 106.535,92 | 5.0 | 10348.0 | 216.0 | 19.Juli2028 | 450.0 |
BASGR | BASF SE RegS | Basic Industry | 106.541,53 | 5.0 | 10634.0 | 808.0 | 08.März2035 | 450.0 |
MS | MORGAN STANLEY | Bankwesen | 106.455,88 | 5.0 | 10448.0 | 240.0 | 25.Okt.2028 | 481.0 |
BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 106.404,41 | 5.0 | 10474.0 | 332.0 | 13.Nov.2029 | 463.0 |
ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 106.380,55 | 5.0 | 10379.0 | 467.0 | 06.Sept.2030 | 475.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 106.346,01 | 5.0 | 10255.0 | 739.0 | 22.Apr.2034 | 413.0 |
LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 106.311,90 | 5.0 | 10208.0 | 360.0 | 05.Apr.2034 | 438.0 |
SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 106.302,11 | 5.0 | 10565.0 | 268.0 | 07.Feb.2029 | 525.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 106.304,89 | 5.0 | 10417.0 | 406.0 | 13.Sept.2029 | 405.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 106.258,19 | 5.0 | 10414.0 | 488.0 | 18.Sept.2030 | 413.0 |
JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 106.229,27 | 5.0 | 10430.0 | 157.0 | 16.Nov.2027 | 550.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 106.200,17 | 5.0 | 10317.0 | 213.0 | 29.Juni2027 | 413.0 |
EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 106.180,97 | 5.0 | 10400.0 | 640.0 | 05.Sept.2032 | 398.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 106.161,85 | 5.0 | 10283.0 | 206.0 | 02.Juni2027 | 413.0 |
DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 106.161,98 | 5.0 | 10216.0 | 357.0 | 04.Apr.2030 | 413.0 |
GMGAU | GOODMAN AUSTRALIA FINANCE PTY LTD RegS | REITS | 106.122,11 | 5.0 | 10234.0 | 439.0 | 03.Mai2030 | 425.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 106.031,17 | 5.0 | 10355.0 | 229.0 | 29.Aug.2027 | 438.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 106.008,38 | 5.0 | 10399.0 | 558.0 | 26.Sept.2032 | 413.0 |
CARGIL | CARGILL INC RegS | Consumer Non-Cyclical | 106.012,64 | 5.0 | 10247.0 | 444.0 | 24.Apr.2030 | 388.0 |
BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 105.967,69 | 5.0 | 10303.0 | 370.0 | 10.Aug.2034 | 475.0 |
CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 105.970,60 | 5.0 | 10202.0 | 108.0 | 16.Mai2027 | 463.0 |
KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 105.944,91 | 5.0 | 10465.0 | 583.0 | 06.Dez.2031 | 438.0 |
ALVGR | ALLIANZ SE RegS | Versicherung | 105.899,70 | 5.0 | 10341.0 | 295.0 | 07.Sept.2038 | 460.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 105.908,60 | 5.0 | 10502.0 | 428.0 | 13.Jan.2031 | 463.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 105.912,35 | 5.0 | 10235.0 | 369.0 | 22.Apr.2029 | 388.0 |
SOLBBB | SOLVAY SA RegS | Basic Industry | 105.892,15 | 5.0 | 10212.0 | 270.0 | 03.Apr.2028 | 388.0 |
CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 105.864,23 | 5.0 | 10262.0 | 279.0 | 01.Juni2028 | 400.0 |
OTPHB | OTP BANK NYRT MTN RegS | Bankwesen | 105.876,26 | 5.0 | 10217.0 | 204.0 | 12.Juni2028 | 475.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 105.846,56 | 5.0 | 10191.0 | 188.0 | 30.März2027 | 400.0 |
ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 105.852,90 | 5.0 | 10255.0 | 373.0 | 16.Juli2029 | 480.0 |
BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 105.831,10 | 5.0 | 10437.0 | 253.0 | 29.Nov.2027 | 463.0 |
CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 105.831,95 | 5.0 | 10303.0 | 540.0 | 11.Juli2031 | 400.0 |
ATHORA | ATHORA NETHERLANDS NV RegS | Versicherung | 105.804,35 | 5.0 | 10279.0 | 204.0 | 31.Aug.2032 | 538.0 |
BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 105.816,02 | 5.0 | 10246.0 | 447.0 | 22.Mai2031 | 400.0 |
UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Kommunikation | 105.816,70 | 5.0 | 10270.0 | 532.0 | 13.Juni2031 | 400.0 |
BASGR | BASF SE RegS | Basic Industry | 105.788,18 | 5.0 | 10560.0 | 600.0 | 08.März2032 | 425.0 |
DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 105.749,55 | 5.0 | 10280.0 | 384.0 | 19.Juni2029 | 388.0 |
VMUKLN | VIRGIN MONEY UK PLC MTN RegS | Bankwesen | 105.732,92 | 5.0 | 10388.0 | 241.0 | 29.Okt.2028 | 463.0 |
ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Bankwesen | 105.733,67 | 5.0 | 10404.0 | 158.0 | 29.Nov.2027 | 538.0 |
NACN | NATIONAL BANK OF CANADA MTN RegS | Bankwesen | 105.673,64 | 5.0 | 10230.0 | 372.0 | 02.Mai2029 | 375.0 |
ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 105.660,16 | 5.0 | 10222.0 | 185.0 | 24.Mai2027 | 413.0 |
T | AT&T INC | Kommunikation | 105.626,15 | 5.0 | 10414.0 | 784.0 | 18.Nov.2034 | 430.0 |
CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Zyklische Konsumgüter | 105.604,96 | 5.0 | 10205.0 | 187.0 | 12.Apr.2027 | 375.0 |
DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 105.616,37 | 5.0 | 10395.0 | 246.0 | 09.Nov.2028 | 450.0 |
CAFP | CARREFOUR BANQUE SA MTN RegS | Bankwesen | 105.617,08 | 5.0 | 10201.0 | 180.0 | 05.Mai2027 | 408.0 |
SCBGER | SANTANDER CONSUMER BANK AG MTN RegS | Bankwesen | 105.579,24 | 5.0 | 10229.0 | 121.0 | 30.Juni2026 | 450.0 |
KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 105.557,78 | 5.0 | 10276.0 | 539.0 | 03.Juli2031 | 388.0 |
NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 105.509,40 | 5.0 | 10470.0 | 353.0 | 19.Jan.2029 | 463.0 |
EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 105.522,18 | 5.0 | 10312.0 | 1253.0 | 05.Sept.2043 | 439.0 |
BNRGR | BRENNTAG FINANCE BV RegS | Basic Industry | 105.485,22 | 5.0 | 10205.0 | 285.0 | 24.Apr.2028 | 375.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 105.478,50 | 5.0 | 10335.0 | 407.0 | 16.Okt.2034 | 488.0 |
REESM | REDEIA CORPORACION SA RegS | Elektro- | 105.426,30 | 5.0 | 10252.0 | 287.0 | 31.Dez.2079 | 463.0 |
SSELN | SSE PLC MTN RegS | Elektro- | 105.409,73 | 5.0 | 10322.0 | 555.0 | 05.Sept.2031 | 400.0 |
TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 105.388,17 | 5.0 | 10204.0 | 364.0 | 21.Apr.2029 | 363.0 |
IAGLN | INTERNATIONAL CONSOLIDATED AIRLINE RegS | Transport | 105.402,65 | 5.0 | 10166.0 | 352.0 | 25.März2029 | 375.0 |
RELLN | RELX FINANCE BV RegS | Technologie | 105.370,51 | 5.0 | 10244.0 | 536.0 | 12.Juni2031 | 375.0 |
MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 105.379,38 | 5.0 | 10212.0 | 808.0 | 17.Juni2035 | 425.0 |
CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 105.363,65 | 5.0 | 10381.0 | 567.0 | 14.Nov.2031 | 438.0 |
CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 105.337,56 | 5.0 | 10350.0 | 314.0 | 12.Okt.2028 | 413.0 |
SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Bankwesen | 105.323,11 | 5.0 | 10236.0 | 381.0 | 30.Mai2029 | 363.0 |
PCIM | PIRELLI & C SPA MTN RegS | Zyklische Konsumgüter | 105.289,35 | 5.0 | 10248.0 | 377.0 | 02.Juli2029 | 388.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 105.289,74 | 5.0 | 10390.0 | 340.0 | 21.Nov.2028 | 413.0 |
USB | US BANCORP | Bankwesen | 105.289,81 | 5.0 | 10192.0 | 524.0 | 21.Mai2032 | 401.0 |
NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 105.294,44 | 5.0 | 10255.0 | 306.0 | 17.Juli2028 | 400.0 |
NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 105.294,56 | 5.0 | 10192.0 | 437.0 | 29.Mai2035 | 413.0 |
JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 105.269,61 | 5.0 | 10128.0 | 724.0 | 25.Apr.2034 | 438.0 |
CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Zyklische Konsumgüter | 105.245,14 | 5.0 | 10178.0 | 92.0 | 08.Juni2026 | 438.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 105.154,64 | 5.0 | 10432.0 | 427.0 | 17.Jan.2031 | 463.0 |
ENFP | BOUYGUES SA RegS | Produktionsmittel | 105.156,62 | 5.0 | 10250.0 | 543.0 | 17.Juli2031 | 388.0 |
BACR | BARCLAYS PLC RegS | Bankwesen | 105.157,82 | 5.0 | 10135.0 | 707.0 | 08.Mai2035 | 435.0 |
ARION | ARION BANKI HF MTN RegS | Bankwesen | 105.165,28 | 5.0 | 10361.0 | 337.0 | 21.Nov.2028 | 463.0 |
LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Consumer Non-Cyclical | 105.149,99 | 5.0 | 10193.0 | 678.0 | 25.Mai2033 | 388.0 |
DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 105.115,69 | 5.0 | 10429.0 | 433.0 | 10.Jan.2031 | 413.0 |
DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 105.076,00 | 5.0 | 10326.0 | 401.0 | 28.Sept.2029 | 375.0 |
VLTO | VERALTO CORP | Produktionsmittel | 105.085,26 | 5.0 | 10295.0 | 556.0 | 19.Sept.2031 | 415.0 |
ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Financial Other | 105.085,44 | 5.0 | 10119.0 | 77.0 | 13.Apr.2026 | 413.0 |
BFCM | GROUPE DES ASSURANCES DU CREDIT MU RegS | Versicherung | 105.088,38 | 5.0 | 10172.0 | 361.0 | 30.Apr.2029 | 375.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 105.090,76 | 5.0 | 10369.0 | 723.0 | 27.Nov.2033 | 438.0 |
NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 105.070,34 | 5.0 | 10460.0 | 270.0 | 16.Feb.2029 | 477.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | 105.073,04 | 5.0 | 10238.0 | 390.0 | 09.Juli2029 | 381.0 |
EOANGR | E.ON SE MTN RegS | Elektro- | 105.053,88 | 5.0 | 10279.0 | 701.0 | 29.Aug.2033 | 400.0 |
CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 105.027,92 | 5.0 | 10299.0 | 407.0 | 07.Sept.2029 | 375.0 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 105.006,28 | 5.0 | 10177.0 | 528.0 | 13.Mai2031 | 375.0 |
JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 104.977,32 | 5.0 | 10273.0 | 397.0 | 06.Sept.2030 | 413.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 104.961,32 | 5.0 | 10323.0 | 155.0 | 14.Nov.2027 | 488.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 104.919,16 | 5.0 | 10081.0 | 518.0 | 15.Apr.2036 | 438.0 |
HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 104.935,48 | 5.0 | 10177.0 | 291.0 | 20.Mai2029 | 375.0 |
ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 104.935,54 | 5.0 | 10425.0 | 270.0 | 03.Feb.2033 | 510.0 |
EUROGR | EUROGRID GMBH RegS | Elektro- | 104.935,70 | 5.0 | 10156.0 | 445.0 | 27.Apr.2030 | 372.0 |
DLR | DIGITAL INTREPID HOLDING BV RegS | REITS | 104.912,11 | 5.0 | 8299.0 | 681.0 | 18.Juli2032 | 138.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 104.892,46 | 5.0 | 10445.0 | 421.0 | 20.Feb.2035 | 500.0 |
BFCM | GROUPE DES ASSURANCES DU CREDIT MU RegS | Versicherung | 104.897,06 | 5.0 | 10291.0 | 730.0 | 30.Okt.2044 | 500.0 |
AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 104.848,88 | 5.0 | 10152.0 | 675.0 | 24.Mai2033 | 400.0 |
AXASA | AXA SA MTN RegS | Versicherung | 104.856,67 | 5.0 | 10318.0 | 489.0 | 12.Okt.2030 | 375.0 |
AYVFP | AYVENS SA MTN RegS | Financial Other | 104.856,94 | 5.0 | 10219.0 | 391.0 | 16.Juli2029 | 388.0 |
NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 104.858,12 | 5.0 | 10208.0 | 215.0 | 05.Juli2027 | 388.0 |
DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 104.818,89 | 5.0 | 10294.0 | 712.0 | 28.Sept.2033 | 388.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 104.792,19 | 5.0 | 10131.0 | 527.0 | 26.März2031 | 350.0 |
ORIX | ORIX CORPORATION MTN RegS | Financial Other | 104.796,92 | 5.0 | 10170.0 | 379.0 | 29.Mai2029 | 378.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 104.776,63 | 5.0 | 10239.0 | 146.0 | 31.Dez.2079 | 500.0 |
RTOLN | RENTOKIL INITIAL FINANCE BV MTN RegS | Zyklische Konsumgüter | 104.732,22 | 5.0 | 10187.0 | 196.0 | 27.Juni2027 | 388.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC RegS | Bankwesen | 104.733,01 | 5.0 | 10139.0 | 750.0 | 21.Mai2034 | 398.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 104.736,34 | 5.0 | 10209.0 | 374.0 | 15.Aug.2034 | 438.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 104.738,92 | 5.0 | 10446.0 | 359.0 | 02.März2030 | 463.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 104.711,30 | 5.0 | 10336.0 | 425.0 | 21.Nov.2029 | 400.0 |
NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 104.647,38 | 5.0 | 10288.0 | 155.0 | 01.Nov.2026 | 450.0 |
BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 104.660,23 | 5.0 | 10409.0 | 270.0 | 07.Feb.2029 | 463.0 |
CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 104.631,87 | 5.0 | 10235.0 | 397.0 | 03.Sept.2030 | 413.0 |
NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 104.604,82 | 5.0 | 10379.0 | 266.0 | 13.Jan.2028 | 425.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 104.612,69 | 5.0 | 10262.0 | 127.0 | 18.Okt.2027 | 463.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 104.613,50 | 5.0 | 10419.0 | 252.0 | 22.Feb.2033 | 513.0 |
BZLNZ | BANK OF NEW ZEALAND MTN RegS | Bankwesen | 104.569,03 | 5.0 | 10206.0 | 393.0 | 17.Juli2029 | 366.0 |
BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 104.578,01 | 5.0 | 10397.0 | 353.0 | 01.Feb.2030 | 438.0 |
BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 104.579,49 | 5.0 | 10148.0 | 449.0 | 03.Mai2030 | 348.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 104.548,65 | 5.0 | 10419.0 | 448.0 | 21.Feb.2030 | 425.0 |
JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 104.555,26 | 5.0 | 10163.0 | 209.0 | 06.Juni2028 | 367.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 104.496,24 | 5.0 | 10363.0 | 663.0 | 13.Jan.2033 | 450.0 |
ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 104.503,40 | 5.0 | 10384.0 | 267.0 | 29.Jan.2029 | 450.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 104.468,41 | 5.0 | 10209.0 | 310.0 | 12.Aug.2029 | 388.0 |
SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 104.480,49 | 5.0 | 10077.0 | 861.0 | 30.Apr.2036 | 413.0 |
VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 104.453,05 | 5.0 | 10144.0 | 189.0 | 25.Mai2027 | 363.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 104.456,55 | 5.0 | 10305.0 | 251.0 | 16.Nov.2027 | 400.0 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 104.456,88 | 5.0 | 10356.0 | 658.0 | 06.Jan.2033 | 425.0 |
BERTEL | BERTELSMANN SE & CO KGAA RegS | Kommunikation | 104.457,04 | 5.0 | 10159.0 | 371.0 | 29.Mai2029 | 350.0 |
NNGRNV | NN GROUP NV MTN RegS | Versicherung | 104.429,52 | 5.0 | 10354.0 | 265.0 | 13.Jan.2048 | 463.0 |
ANNGR | VONOVIA SE RegS | Financial Other | 104.427,00 | 5.0 | 10037.0 | 723.0 | 10.Apr.2034 | 425.0 |
FTV | FORTIVE CORP | Produktionsmittel | 104.406,77 | 5.0 | 10217.0 | 397.0 | 15.Aug.2029 | 370.0 |
DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 104.376,63 | 5.0 | 10143.0 | 119.0 | 19.Juni2026 | 388.0 |
VGASDE | VIER GAS TRANSPORT GMBH RegS | Erdgas | 104.376,82 | 5.0 | 10242.0 | 220.0 | 26.Sept.2027 | 400.0 |
MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 104.382,05 | 5.0 | 9468.0 | 408.0 | 03.Juli2029 | 150.0 |
DB | DEUTSCHE BANK AG RegS | Bankwesen | 104.331,84 | 5.0 | 10307.0 | 255.0 | 29.Nov.2027 | 400.0 |
SOLBBB | SOLVAY SA RegS | Basic Industry | 104.337,04 | 5.0 | 10233.0 | 558.0 | 03.Okt.2031 | 425.0 |
BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 104.344,26 | 5.0 | 10107.0 | 370.0 | 17.Apr.2029 | 350.0 |
UNANA | UNILEVER CAPITAL CORP RegS | Consumer Non-Cyclical | 104.315,03 | 5.0 | 10168.0 | 375.0 | 06.Juni2029 | 330.0 |
MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 104.318,17 | 5.0 | 10074.0 | 708.0 | 26.Mai2044 | 425.0 |
INTNED | ING BANK NV RegS | Bankwesen | 104.300,73 | 5.0 | 10235.0 | 147.0 | 02.Okt.2026 | 413.0 |
OTPHB | OTP BANK NYRT MTN RegS | Bankwesen | 104.303,35 | 5.0 | 10359.0 | 265.0 | 31.Jan.2029 | 500.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 104.273,94 | 5.0 | 10343.0 | 264.0 | 13.Jan.2029 | 438.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 104.260,14 | 5.0 | 10090.0 | 739.0 | 16.Mai2034 | 410.0 |
NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 104.264,66 | 5.0 | 10162.0 | 386.0 | 11.Juni2029 | 338.0 |
BASGR | BASF SE RegS | Basic Industry | 104.250,31 | 5.0 | 10407.0 | 355.0 | 08.März2029 | 400.0 |
DSVDC | DSV FINANCE BV MTN RegS | Transport | 104.250,74 | 5.0 | 10165.0 | 379.0 | 26.Juni2029 | 350.0 |
LIN | LINDE PLC MTN RegS | Basic Industry | 104.219,10 | 5.0 | 10151.0 | 459.0 | 04.Juni2030 | 338.0 |
GPN | GLOBAL PAYMENTS INC | Technologie | 104.222,44 | 5.0 | 10413.0 | 521.0 | 17.März2031 | 488.0 |
ELIAV | ELISA OYJ MTN RegS | Kommunikation | 104.222,77 | 5.0 | 10361.0 | 345.0 | 27.Jan.2029 | 400.0 |
MTXGR | MTU AERO ENGINES AG RegS | Produktionsmittel | 104.229,15 | 5.0 | 10224.0 | 560.0 | 18.Sept.2031 | 388.0 |
ITVLN | ITV PLC MTN RegS | Kommunikation | 104.154,53 | 5.0 | 10092.0 | 605.0 | 19.Juni2032 | 425.0 |
TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 104.167,22 | 5.0 | 10159.0 | 695.0 | 24.Juli2033 | 388.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 104.168,89 | 5.0 | 10398.0 | 453.0 | 07.März2030 | 413.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 104.171,51 | 5.0 | 10196.0 | 637.0 | 05.Sept.2032 | 403.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 104.140,53 | 5.0 | 10174.0 | 294.0 | 24.Aug.2033 | 413.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 104.123,43 | 5.0 | 10286.0 | 661.0 | 29.Nov.2032 | 400.0 |
AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 104.096,52 | 5.0 | 10062.0 | 447.0 | 15.Apr.2030 | 370.0 |
SSELN | SSE PLC RegS | Elektro- | 104.019,46 | 5.0 | 10033.0 | 260.0 | 31.Dez.2079 | 400.0 |
BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 104.019,82 | 5.0 | 10269.0 | 414.0 | 13.Nov.2029 | 371.0 |
BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 104.024,76 | 5.0 | 10112.0 | 535.0 | 22.Mai2031 | 347.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 104.025,18 | 5.0 | 10331.0 | 675.0 | 18.Jan.2033 | 400.0 |
ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 104.031,80 | 5.0 | 10126.0 | 286.0 | 17.Mai2028 | 325.0 |
BACR | BARCLAYS PLC RegS | Bankwesen | 104.001,13 | 5.0 | 10336.0 | 578.0 | 31.Jan.2033 | 451.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 104.002,72 | 5.0 | 10320.0 | 438.0 | 10.Jan.2030 | 400.0 |
MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 103.985,83 | 5.0 | 10390.0 | 601.0 | 17.März2032 | 438.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 103.995,01 | 5.0 | 10099.0 | 543.0 | 16.Juli2036 | 438.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 103.959,54 | 5.0 | 10249.0 | 248.0 | 01.Nov.2027 | 375.0 |
BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 103.968,45 | 5.0 | 10360.0 | 353.0 | 20.Feb.2030 | 425.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 103.974,70 | 5.0 | 10327.0 | 178.0 | 27.Jan.2028 | 463.0 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 103.952,13 | 5.0 | 10107.0 | 766.0 | 07.Juni2034 | 363.0 |
C | CITIGROUP INC MTN RegS | Bankwesen | 103.909,13 | 5.0 | 10068.0 | 527.0 | 14.Mai2032 | 375.0 |
ELTLX | ELECTROLUX AB MTN RegS | Consumer Non-Cyclical | 103.910,64 | 5.0 | 10199.0 | 141.0 | 05.Okt.2026 | 413.0 |
ALVGR | ALLIANZ SE RegS | Versicherung | 103.912,55 | 5.0 | 10086.0 | 579.0 | 05.Juli2052 | 425.0 |
CCEP | BNI FINANCE BV RegS | Consumer Non-Cyclical | 103.916,22 | 5.0 | 10272.0 | 501.0 | 01.Dez.2030 | 388.0 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 103.917,01 | 5.0 | 10068.0 | 444.0 | 08.Apr.2030 | 338.0 |
MELAIR | AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS | Transport | 103.888,19 | 5.0 | 10071.0 | 747.0 | 07.Juni2034 | 400.0 |
MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 103.859,73 | 5.0 | 10314.0 | 429.0 | 17.Jan.2030 | 400.0 |
IREIM | IREN SPA MTN RegS | Elektro- | 103.859,85 | 5.0 | 10126.0 | 621.0 | 22.Juli2032 | 388.0 |
C | CITIGROUP INC MTN RegS | Bankwesen | 103.828,21 | 5.0 | 10197.0 | 236.0 | 22.Sept.2028 | 371.0 |
CTPNV | CTP NV MTN RegS | Financial Other | 103.835,91 | 5.0 | 10322.0 | 429.0 | 05.Feb.2030 | 475.0 |
WPC | WP CAREY INC | REITS | 103.812,34 | 5.0 | 10097.0 | 613.0 | 23.Juli2032 | 425.0 |
MITHCC | MITSUBISHI HC CAPITAL UK PLC MTN RegS | Financial Other | 103.812,87 | 5.0 | 10149.0 | 223.0 | 02.Aug.2027 | 362.0 |
ELIASO | ELIA GROUP SA RegS | Elektro- | 103.815,20 | 5.0 | 10078.0 | 534.0 | 11.Juni2031 | 388.0 |
CNHI | CNH INDUSTRIAL NV MTN RegS | Produktionsmittel | 103.788,41 | 5.0 | 10085.0 | 536.0 | 11.Juni2031 | 375.0 |
AYVFP | AYVENS SA MTN RegS | Financial Other | 103.795,99 | 5.0 | 10235.0 | 161.0 | 23.Nov.2026 | 438.0 |
EUROB | EUROBANK SA MTN RegS | Bankwesen | 103.768,76 | 5.0 | 10179.0 | 402.0 | 24.Sept.2030 | 400.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 103.742,29 | 5.0 | 10297.0 | 436.0 | 10.Jan.2031 | 388.0 |
KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 103.743,17 | 5.0 | 10176.0 | 222.0 | 05.Sept.2027 | 363.0 |
RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 103.746,45 | 5.0 | 10258.0 | 406.0 | 02.Jan.2035 | 525.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 103.752,33 | 5.0 | 10077.0 | 210.0 | 16.Juni2032 | 388.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 103.735,34 | 5.0 | 10248.0 | 419.0 | 06.Dez.2030 | 425.0 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 103.737,84 | 5.0 | 10013.0 | 746.0 | 26.März2034 | 363.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 103.684,10 | 5.0 | 10295.0 | 268.0 | 16.Jan.2028 | 400.0 |
ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 103.687,76 | 5.0 | 10310.0 | 266.0 | 31.Jan.2028 | 413.0 |
NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 103.691,25 | 5.0 | 10085.0 | 105.0 | 21.Mai2026 | 338.0 |
MAN | MANPOWERGROUP INC RegS | Zyklische Konsumgüter | 103.692,59 | 5.0 | 10113.0 | 200.0 | 30.Juni2027 | 350.0 |
CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 103.675,34 | 5.0 | 10310.0 | 747.0 | 01.Feb.2034 | 413.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 103.652,02 | 5.0 | 10232.0 | 867.0 | 14.Nov.2035 | 375.0 |
NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 103.655,89 | 5.0 | 10111.0 | 545.0 | 24.Juli2032 | 383.0 |
HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 103.659,95 | 5.0 | 10348.0 | 189.0 | 10.März2028 | 475.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 103.641,47 | 5.0 | 10210.0 | 246.0 | 25.Okt.2027 | 375.0 |
SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 103.611,75 | 5.0 | 10237.0 | 254.0 | 23.Nov.2027 | 375.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 103.613,32 | 5.0 | 10086.0 | 537.0 | 16.Juli2032 | 400.0 |
DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 103.623,19 | 5.0 | 10174.0 | 139.0 | 28.Sept.2026 | 388.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 103.596,40 | 5.0 | 10139.0 | 223.0 | 28.Juli2027 | 338.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 103.577,40 | 5.0 | 10241.0 | 501.0 | 11.Dez.2030 | 413.0 |
NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 103.580,77 | 5.0 | 10287.0 | 343.0 | 16.Jan.2029 | 388.0 |
ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 103.582,49 | 5.0 | 10175.0 | 398.0 | 27.Aug.2029 | 320.0 |
BARY | BARRY CALLEBAUT SERVICES NV RegS | Consumer Non-Cyclical | 103.546,62 | 5.0 | 10045.0 | 373.0 | 14.Juni2029 | 400.0 |
TELEFO | TELEFONICA EMISIONES SAU RegS | Kommunikation | 103.534,42 | 5.0 | 10212.0 | 718.0 | 21.Nov.2033 | 418.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 103.540,08 | 5.0 | 10283.0 | 268.0 | 16.Jan.2028 | 388.0 |
SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 103.545,28 | 5.0 | 10280.0 | 350.0 | 15.Jan.2030 | 400.0 |
GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Zyklische Konsumgüter | 103.516,71 | 5.0 | 10308.0 | 353.0 | 15.Feb.2029 | 430.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 103.491,00 | 5.0 | 10198.0 | 156.0 | 03.Nov.2026 | 391.0 |
BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 103.413,58 | 5.0 | 10154.0 | 400.0 | 13.Sept.2029 | 355.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 103.393,62 | 5.0 | 10039.0 | 540.0 | 15.Mai2031 | 350.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 103.402,91 | 5.0 | 10306.0 | 522.0 | 26.Feb.2036 | 488.0 |
ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Financial Other | 103.403,42 | 5.0 | 10140.0 | 123.0 | 22.Sept.2026 | 400.0 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 103.406,72 | 5.0 | 10210.0 | 336.0 | 12.Nov.2028 | 363.0 |
DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 103.382,15 | 5.0 | 10327.0 | 282.0 | 14.März2029 | 400.0 |
LAMART | NERVAL SAS RegS | Financial Other | 103.351,34 | 5.0 | 10090.0 | 298.0 | 20.Juli2028 | 363.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 103.312,27 | 5.0 | 10129.0 | 406.0 | 01.Sept.2029 | 363.0 |
MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 103.316,44 | 5.0 | 10216.0 | 250.0 | 28.Nov.2027 | 363.0 |
ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 103.319,73 | 5.0 | 10322.0 | 192.0 | 16.März2027 | 450.0 |
CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 103.304,93 | 5.0 | 10057.0 | 511.0 | 08.Aug.2036 | 438.0 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 103.283,35 | 5.0 | 9981.0 | 744.0 | 08.Apr.2034 | 363.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 103.290,85 | 5.0 | 10202.0 | 581.0 | 16.Nov.2031 | 363.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 103.264,59 | 5.0 | 8261.0 | 673.0 | 23.März2032 | 75.0 |
MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 103.270,14 | 5.0 | 10293.0 | 526.0 | 20.Feb.2031 | 388.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 103.270,73 | 5.0 | 10156.0 | 237.0 | 20.Sept.2027 | 338.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 103.243,93 | 5.0 | 10226.0 | 169.0 | 21.Dez.2026 | 388.0 |
INTNED | ING GROEP NV MTN RegS | Bankwesen | 103.217,60 | 5.0 | 10077.0 | 479.0 | 26.Aug.2035 | 425.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 103.219,15 | 5.0 | 10085.0 | 400.0 | 28.Aug.2034 | 416.0 |
CNUNZ | CHORUS LTD MTN RegS | Kommunikation | 103.219,70 | 5.0 | 10125.0 | 407.0 | 07.Sept.2029 | 363.0 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 103.227,98 | 5.0 | 10213.0 | 592.0 | 07.Dez.2031 | 375.0 |
EOANGR | E.ON SE RegS | Elektro- | 103.232,56 | 5.0 | 10300.0 | 356.0 | 01.März2029 | 375.0 |
BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Bankwesen | 103.211,52 | 5.0 | 10248.0 | 176.0 | 18.Jan.2027 | 413.0 |
MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 103.183,55 | 5.0 | 10299.0 | 813.0 | 07.März2035 | 425.0 |
MASSMU | MASSMUTUAL GLOBAL FUNDING II RegS | Versicherung | 103.187,99 | 5.0 | 10253.0 | 443.0 | 19.Jan.2030 | 375.0 |
TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 103.135,64 | 5.0 | 10122.0 | 723.0 | 05.Sept.2033 | 350.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 103.153,69 | 5.0 | 10275.0 | 276.0 | 14.Feb.2028 | 388.0 |
CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 103.122,01 | 5.0 | 10264.0 | 516.0 | 09.Feb.2032 | 413.0 |
SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 103.134,24 | 5.0 | 10246.0 | 357.0 | 17.Jan.2029 | 375.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 103.101,72 | 5.0 | 10250.0 | 271.0 | 26.Jan.2028 | 388.0 |
MAPSM | MAPFRE SA RegS | Versicherung | 103.106,44 | 5.0 | 10087.0 | 319.0 | 07.Sept.2048 | 413.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 103.113,26 | 5.0 | 10052.0 | 622.0 | 01.Juni2032 | 320.0 |
EDENFP | EDENRED RegS | Technologie | 103.077,08 | 5.0 | 10026.0 | 539.0 | 13.Juni2031 | 363.0 |
PHNXLN | PHOENIX GROUP HOLDINGS PLC MTN RegS | Versicherung | 103.078,12 | 5.0 | 10237.0 | 356.0 | 24.Jan.2029 | 438.0 |
DSFIR | DSM BV MTN RegS | Basic Industry | 103.093,99 | 5.0 | 10046.0 | 766.0 | 02.Juli2034 | 363.0 |
CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 103.058,09 | 5.0 | 10042.0 | 115.0 | 01.Juni2026 | 325.0 |
CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 103.060,10 | 5.0 | 10136.0 | 489.0 | 10.Okt.2030 | 375.0 |
DB | DEUTSCHE BANK AG RegS | Bankwesen | 103.075,06 | 5.0 | 10037.0 | 202.0 | 24.Mai2028 | 325.0 |
LFBANK | LANSFORSAKRINGAR BANK AB MTN RegS | Bankwesen | 103.038,77 | 5.0 | 10233.0 | 177.0 | 18.Jan.2027 | 400.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 103.049,95 | 5.0 | 10184.0 | 232.0 | 30.Nov.2032 | 388.0 |
LIN | LINDE PLC MTN RegS | Basic Industry | 103.025,85 | 5.0 | 10022.0 | 763.0 | 04.Juni2034 | 350.0 |
UNANA | UNILEVER CAPITAL CORP RegS | Consumer Non-Cyclical | 103.035,31 | 5.0 | 10032.0 | 694.0 | 06.Juni2033 | 340.0 |
GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Financial Other | 103.011,92 | 5.0 | 10212.0 | 425.0 | 09.Jan.2030 | 438.0 |
TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 103.012,22 | 5.0 | 9967.0 | 531.0 | 16.Apr.2031 | 356.0 |
ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 103.016,55 | 5.0 | 10058.0 | 286.0 | 19.Mai2028 | 288.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 102.978,21 | 5.0 | 10036.0 | 622.0 | 22.Mai2032 | 313.0 |
ASSGEN | GENERTEL SPA RegS | Versicherung | 102.990,29 | 5.0 | 10183.0 | 258.0 | 14.Dez.2047 | 425.0 |
NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 102.958,56 | 5.0 | 10222.0 | 356.0 | 09.Jan.2029 | 363.0 |
CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 102.961,70 | 5.0 | 10124.0 | 237.0 | 19.Sept.2027 | 338.0 |
EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektro- | 102.964,41 | 5.0 | 10056.0 | 469.0 | 16.Juli2030 | 350.0 |
TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 102.972,38 | 5.0 | 10134.0 | 235.0 | 07.Sept.2027 | 300.0 |
AYVFP | AYVENS SA MTN RegS | Financial Other | 102.976,95 | 5.0 | 10235.0 | 270.0 | 24.Jan.2028 | 388.0 |
ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 102.925,63 | 5.0 | 10193.0 | 254.0 | 04.Dez.2027 | 331.0 |
AXASA | AXA SA MTN RegS | Versicherung | 102.934,34 | 5.0 | 10052.0 | 217.0 | 06.Juli2047 | 338.0 |
DB | DEUTSCHE BANK AG RegS | Bankwesen | 102.935,31 | 5.0 | 10224.0 | 352.0 | 15.Jan.2030 | 375.0 |
ETN | EATON CAPITAL UNLIMITED CO RegS | Produktionsmittel | 102.901,25 | 5.0 | 9970.0 | 881.0 | 21.Mai2036 | 380.0 |
GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 102.906,85 | 5.0 | 10139.0 | 494.0 | 23.Okt.2030 | 365.0 |
LFBANK | LANSFORSAKRINGAR BANK AB MTN RegS | Bankwesen | 102.915,76 | 5.0 | 10224.0 | 357.0 | 17.Jan.2029 | 375.0 |
SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 102.887,60 | 5.0 | 10144.0 | 150.0 | 03.Nov.2026 | 375.0 |
PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 102.843,41 | 5.0 | 10079.0 | 141.0 | 12.Sept.2027 | 388.0 |
AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 102.806,20 | 5.0 | 10004.0 | 765.0 | 29.Mai2034 | 338.0 |
SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 102.808,88 | 5.0 | 10151.0 | 659.0 | 09.Nov.2032 | 350.0 |
PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Bankwesen | 102.817,60 | 5.0 | 10083.0 | 402.0 | 24.Sept.2030 | 400.0 |
MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 102.782,33 | 5.0 | 10147.0 | 856.0 | 28.Nov.2035 | 413.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 102.782,40 | 5.0 | 10030.0 | 535.0 | 29.Aug.2036 | 438.0 |
ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 102.772,46 | 5.0 | 9989.0 | 372.0 | 07.Apr.2029 | 300.0 |
IFXGR | INFINEON TECHNOLOGIES AG RegS | Technologie | 102.777,12 | 5.0 | 9923.0 | 257.0 | 31.Dez.2079 | 363.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 102.745,46 | 5.0 | 10228.0 | 274.0 | 07.Feb.2028 | 375.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 102.747,55 | 5.0 | 10117.0 | 501.0 | 16.Okt.2030 | 363.0 |
SGELN | SAGE GROUP PLC MTN RegS | Technologie | 102.724,74 | 5.0 | 10234.0 | 271.0 | 15.Feb.2028 | 382.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 102.728,08 | 5.0 | 10020.0 | 772.0 | 26.Juli2034 | 382.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 102.705,30 | 5.0 | 10072.0 | 402.0 | 27.Aug.2030 | 346.0 |
NOKIA | NOKIA OYJ MTN RegS | Technologie | 102.718,55 | 5.0 | 10004.0 | 284.0 | 15.Mai2028 | 313.0 |
LHAGR | DEUTSCHE LUFTHANSA AG MTN RegS | Transport | 102.688,02 | 5.0 | 10023.0 | 98.0 | 29.Mai2026 | 300.0 |
AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 102.691,81 | 5.0 | 10027.0 | 194.0 | 20.Mai2027 | 288.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 102.700,27 | 5.0 | 8148.0 | 1096.0 | 02.Nov.2037 | 175.0 |
LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 102.657,87 | 5.0 | 10045.0 | 415.0 | 06.Nov.2030 | 350.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 102.661,01 | 5.0 | 10194.0 | 749.0 | 15.Jan.2034 | 388.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 102.625,83 | 5.0 | 10186.0 | 355.0 | 11.Jan.2029 | 388.0 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 102.626,85 | 5.0 | 10061.0 | 394.0 | 09.Aug.2029 | 325.0 |
AYVFP | AYVENS SA MTN RegS | Financial Other | 102.644,21 | 5.0 | 10200.0 | 523.0 | 24.Jan.2031 | 400.0 |
UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Kommunikation | 102.621,85 | 5.0 | 10043.0 | 204.0 | 30.Juni2027 | 300.0 |
HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 102.597,38 | 5.0 | 10257.0 | 432.0 | 22.März2035 | 460.0 |
ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 102.571,43 | 5.0 | 10159.0 | 425.0 | 04.Dez.2029 | 325.0 |
MBKPW | MBANK SA MTN RegS | Bankwesen | 102.573,37 | 5.0 | 10061.0 | 401.0 | 27.Sept.2030 | 403.0 |
SOGESA | SOGECAP SA RegS | Versicherung | 102.549,09 | 5.0 | 10019.0 | 751.0 | 03.Apr.2045 | 500.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 102.550,45 | 5.0 | 10174.0 | 509.0 | 10.Jan.2032 | 404.0 |
SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 102.529,20 | 5.0 | 10024.0 | 119.0 | 18.Juni2026 | 300.0 |
EDENFP | EDENRED RegS | Technologie | 102.493,85 | 5.0 | 10149.0 | 161.0 | 13.Dez.2026 | 363.0 |
PLD | PROLOGIS LP | REITS | 102.499,73 | 5.0 | 10008.0 | 100.0 | 02.Juni2026 | 300.0 |
LRFP | LEGRAND SA RegS | Produktionsmittel | 102.476,22 | 5.0 | 9988.0 | 768.0 | 26.Juni2034 | 350.0 |
SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 102.485,21 | 5.0 | 10128.0 | 237.0 | 09.Nov.2027 | 325.0 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 102.458,82 | 5.0 | 10184.0 | 347.0 | 18.Jan.2029 | 350.0 |
VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 102.448,26 | 5.0 | 10065.0 | 227.0 | 26.Aug.2027 | 313.0 |
NOVBNC | NOVO BANCO SA MTN RegS | Bankwesen | 102.448,64 | 5.0 | 10226.0 | 190.0 | 08.März2028 | 425.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 102.372,82 | 5.0 | 10044.0 | 403.0 | 03.Sept.2030 | 350.0 |
DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 102.388,81 | 5.0 | 10160.0 | 510.0 | 09.Jan.2032 | 388.0 |
WPPLN | WPP FINANCE 2013 MTN RegS | Kommunikation | 102.368,43 | 5.0 | 10025.0 | 704.0 | 12.Sept.2033 | 400.0 |
SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 102.312,63 | 5.0 | 10219.0 | 372.0 | 12.März2029 | 363.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 102.323,58 | 5.0 | 10149.0 | 712.0 | 11.Jan.2035 | 425.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 102.325,93 | 5.0 | 10069.0 | 236.0 | 14.Sept.2027 | 313.0 |
AYVFP | AYVENS SA RegS | Financial Other | 102.284,79 | 5.0 | 10197.0 | 186.0 | 22.Feb.2027 | 388.0 |
NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 102.286,87 | 5.0 | 10051.0 | 410.0 | 05.Sept.2029 | 325.0 |
SUFP | SCHNEIDER ELECTRIC SE MTN | Produktionsmittel | 102.290,83 | 5.0 | 10090.0 | 413.0 | 13.Okt.2029 | 313.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 102.253,56 | 5.0 | 9981.0 | 536.0 | 23.Apr.2031 | 365.0 |
VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 102.253,70 | 5.0 | 10057.0 | 136.0 | 08.Sept.2026 | 313.0 |
ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS | Bankwesen | 102.239,09 | 5.0 | 10167.0 | 271.0 | 24.Jan.2028 | 353.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 102.198,35 | 5.0 | 10030.0 | 648.0 | 14.Sept.2032 | 363.0 |
SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 102.184,07 | 5.0 | 10123.0 | 338.0 | 11.Dez.2028 | 338.0 |
NEPSJ | NE PROPERTY BV MTN RegS | REITS | 102.192,15 | 5.0 | 9985.0 | 209.0 | 14.Juli2027 | 338.0 |
MLFP | COMPAGNIE GENERALE DES ETABLISSEME MTN RegS | Zyklische Konsumgüter | 102.157,30 | 5.0 | 9949.0 | 540.0 | 16.Mai2031 | 313.0 |
SRGIM | SNAM SPA RegS | Erdgas | 102.168,02 | 5.0 | 10089.0 | 405.0 | 31.Dez.2079 | 450.0 |
CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 102.126,43 | 5.0 | 9861.0 | 676.0 | 16.Apr.2033 | 375.0 |
AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 102.102,88 | 5.0 | 10189.0 | 183.0 | 03.März2027 | 363.0 |
VMUKLN | VIRGIN MONEY UK PLC MTN RegS | Bankwesen | 102.105,59 | 5.0 | 10204.0 | 189.0 | 18.März2028 | 400.0 |
VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 102.079,96 | 5.0 | 10028.0 | 400.0 | 26.Aug.2029 | 313.0 |
BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 102.083,54 | 5.0 | 10095.0 | 343.0 | 17.Nov.2028 | 325.0 |
EOANGR | E.ON SE RegS | Elektro- | 102.062,77 | 5.0 | 10041.0 | 313.0 | 26.Aug.2028 | 288.0 |
APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 102.067,93 | 5.0 | 10184.0 | 820.0 | 03.März2035 | 400.0 |
PLXFP | PLUXEE NV RegS | Zyklische Konsumgüter | 102.043,34 | 5.0 | 9998.0 | 636.0 | 04.Sept.2032 | 375.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 102.055,64 | 5.0 | 10135.0 | 352.0 | 09.Jan.2030 | 350.0 |
ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 102.055,71 | 5.0 | 10150.0 | 173.0 | 23.Jan.2027 | 338.0 |
ALVGR | ALLIANZ SE RegS | Versicherung | 101.966,15 | 5.0 | 9975.0 | 217.0 | 06.Juli2047 | 310.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 101.967,71 | 5.0 | 10040.0 | 141.0 | 14.Sept.2027 | 300.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 101.973,14 | 5.0 | 10097.0 | 342.0 | 22.Nov.2028 | 300.0 |
CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 101.973,76 | 5.0 | 10139.0 | 349.0 | 24.Jan.2029 | 363.0 |
ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 101.976,72 | 5.0 | 10136.0 | 520.0 | 16.Jan.2031 | 338.0 |
ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 101.921,12 | 5.0 | 10087.0 | 423.0 | 21.Nov.2029 | 313.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 101.884,42 | 5.0 | 9931.0 | 192.0 | 31.März2027 | 263.0 |
LIFP | KLEPIERRE SA MTN RegS | REITS | 101.897,84 | 5.0 | 9997.0 | 710.0 | 23.Sept.2033 | 388.0 |
AXASA | AXA SA MTN RegS | Versicherung | 101.870,33 | 5.0 | 9912.0 | 765.0 | 31.Mai2034 | 338.0 |
MS | MORGAN STANLEY | Bankwesen | 101.871,43 | 5.0 | 10184.0 | 371.0 | 21.März2030 | 379.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 101.871,56 | 5.0 | 10126.0 | 438.0 | 23.Jan.2031 | 375.0 |
ESSITY | ESSITY CAPITAL BV MTN RegS | Consumer Non-Cyclical | 101.852,96 | 5.0 | 10034.0 | 140.0 | 21.Sept.2026 | 300.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 101.854,55 | 5.0 | 10113.0 | 600.0 | 15.Jan.2032 | 388.0 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 101.809,53 | 5.0 | 9893.0 | 769.0 | 29.Apr.2034 | 320.0 |
EOANGR | E.ON SE RegS | Elektro- | 101.818,05 | 5.0 | 9770.0 | 1252.0 | 25.März2044 | 413.0 |
WKLNA | WOLTERS KLUWER NV RegS | Technologie | 101.822,03 | 5.0 | 10033.0 | 130.0 | 23.Sept.2026 | 300.0 |
KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 101.790,96 | 5.0 | 10170.0 | 363.0 | 15.März2029 | 350.0 |
SDZSW | SANDOZ FINANCE BV RegS | Consumer Non-Cyclical | 101.769,37 | 5.0 | 10005.0 | 407.0 | 12.Sept.2029 | 325.0 |
FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Produktionsmittel | 101.710,59 | 5.0 | 10001.0 | 569.0 | 08.Okt.2031 | 371.0 |
SLHNVX | SWISS LIFE FINANCE II AG RegS | Versicherung | 101.687,39 | 5.0 | 9965.0 | 758.0 | 01.Okt.2044 | 424.0 |
DSVDC | DSV FINANCE BV MTN RegS | Transport | 101.696,13 | 5.0 | 10051.0 | 334.0 | 06.Nov.2028 | 313.0 |
SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 101.704,40 | 5.0 | 10004.0 | 489.0 | 03.Sept.2030 | 300.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 101.681,04 | 5.0 | 10126.0 | 177.0 | 06.Feb.2027 | 338.0 |
SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 101.685,34 | 5.0 | 9982.0 | 110.0 | 24.Juni2026 | 250.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 101.649,52 | 5.0 | 10127.0 | 760.0 | 15.Feb.2034 | 375.0 |
BKTSM | BANKINTER SA RegS | Bankwesen | 101.608,29 | 5.0 | 9974.0 | 560.0 | 10.Sept.2032 | 350.0 |
PRYIM | PRYSMIAN SPA MTN RegS | Industrial Other | 101.619,91 | 5.0 | 10039.0 | 580.0 | 28.Nov.2031 | 388.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 101.622,53 | 5.0 | 9976.0 | 402.0 | 11.Sept.2029 | 350.0 |
ACFP | ACCOR SA RegS | Zyklische Konsumgüter | 101.595,03 | 5.0 | 10146.0 | 529.0 | 11.März2031 | 388.0 |
CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 101.600,60 | 5.0 | 9947.0 | 95.0 | 12.Apr.2026 | 225.0 |
WLNFP | WORLDLINE SA MTN RegS | Technologie | 101.603,46 | 5.0 | 9942.0 | 313.0 | 12.Sept.2028 | 413.0 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 101.605,62 | 5.0 | 10004.0 | 321.0 | 15.Sept.2028 | 300.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 101.577,01 | 5.0 | 10117.0 | 183.0 | 10.Feb.2027 | 350.0 |
BARY | BARRY CALLEBAUT SERVICES NV RegS | Consumer Non-Cyclical | 101.577,88 | 5.0 | 10119.0 | 557.0 | 19.Aug.2031 | 425.0 |
AKEFP | ARKEMA SA MTN RegS | Basic Industry | 101.583,84 | 5.0 | 10101.0 | 520.0 | 23.Jan.2031 | 350.0 |
CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 101.554,61 | 5.0 | 10132.0 | 277.0 | 27.Feb.2028 | 338.0 |
NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 101.567,97 | 5.0 | 10102.0 | 523.0 | 21.Jan.2031 | 325.0 |
ORAFP | ORANGE SA RegS | Kommunikation | 101.544,93 | 5.0 | 10143.0 | 511.0 | 31.Dez.2079 | 450.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 101.493,42 | 5.0 | 10012.0 | 148.0 | 01.Okt.2026 | 288.0 |
KNOGR | KNORR-BREMSE AG MTN RegS | Produktionsmittel | 101.485,16 | 5.0 | 10005.0 | 411.0 | 30.Sept.2029 | 300.0 |
ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 101.457,58 | 5.0 | 10088.0 | 356.0 | 15.Jan.2029 | 313.0 |
IFXGR | INFINEON TECHNOLOGIES AG RegS | Technologie | 101.458,59 | 5.0 | 10122.0 | 182.0 | 26.Feb.2027 | 338.0 |
AQUASM | FCC AQUALIA SA RegS | Utility Other | 101.431,20 | 5.0 | 9935.0 | 203.0 | 08.Juni2027 | 263.0 |
BMW | BMW FINANCE NV RegS | Zyklische Konsumgüter | 101.436,38 | 5.0 | 9840.0 | 828.0 | 22.Mai2035 | 363.0 |
CASTSS | CASTELLUM AB MTN RegS | Financial Other | 101.441,53 | 5.0 | 10027.0 | 502.0 | 10.Dez.2030 | 413.0 |
TKR | TIMKEN COMPANY | Produktionsmittel | 101.444,03 | 5.0 | 9800.0 | 737.0 | 23.Mai2034 | 413.0 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 101.449,50 | 5.0 | 9990.0 | 223.0 | 30.Aug.2027 | 275.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 101.416,62 | 5.0 | 10089.0 | 683.0 | 01.Feb.2033 | 375.0 |
TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 101.422,19 | 5.0 | 10081.0 | 175.0 | 11.Jan.2027 | 313.0 |
CMARK | CREDIT MUTUEL ARKEA RegS | Bankwesen | 101.392,08 | 5.0 | 9968.0 | 726.0 | 03.Okt.2033 | 363.0 |
UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 101.406,71 | 5.0 | 10120.0 | 758.0 | 05.März2034 | 400.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 101.354,41 | 5.0 | 9953.0 | 220.0 | 25.Juli2028 | 275.0 |
AXASA | AXA SA MTN RegS | Versicherung | 101.361,69 | 5.0 | 9869.0 | 383.0 | 28.Mai2049 | 325.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 101.363,64 | 5.0 | 10107.0 | 885.0 | 26.Feb.2036 | 413.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 101.368,91 | 5.0 | 10090.0 | 821.0 | 06.Feb.2035 | 375.0 |
MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 101.342,06 | 5.0 | 10115.0 | 608.0 | 05.März2032 | 375.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 101.346,07 | 5.0 | 10048.0 | 733.0 | 11.Jan.2034 | 438.0 |
HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 101.317,69 | 5.0 | 9910.0 | 195.0 | 04.Mai2027 | 250.0 |
CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 101.317,99 | 5.0 | 9964.0 | 328.0 | 24.Sept.2028 | 338.0 |
PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 101.298,07 | 5.0 | 10068.0 | 215.0 | 16.Juni2028 | 338.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 101.299,74 | 5.0 | 10112.0 | 594.0 | 08.März2033 | 413.0 |
EOANGR | E.ON SE RegS | Elektro- | 101.311,86 | 5.0 | 10056.0 | 810.0 | 12.Jan.2035 | 388.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 101.313,02 | 5.0 | 10069.0 | 753.0 | 22.Jan.2034 | 375.0 |
LKQ | LKQ DUTCH BOND BV | Zyklische Konsumgüter | 101.249,12 | 5.0 | 10112.0 | 526.0 | 13.März2031 | 413.0 |
MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 101.220,22 | 5.0 | 10007.0 | 513.0 | 15.Nov.2030 | 325.0 |
CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 101.231,99 | 5.0 | 9938.0 | 560.0 | 19.Sept.2032 | 363.0 |
MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 101.210,25 | 5.0 | 9852.0 | 383.0 | 26.Mai2049 | 325.0 |
ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 101.213,85 | 5.0 | 9824.0 | 529.0 | 27.März2031 | 300.0 |
NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 101.176,79 | 5.0 | 9929.0 | 560.0 | 12.Sept.2032 | 358.0 |
TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 101.184,64 | 5.0 | 10055.0 | 519.0 | 17.Jan.2031 | 350.0 |
WPPLN | WPP FINANCE SA MTN RegS | Kommunikation | 101.159,06 | 5.0 | 9915.0 | 206.0 | 19.Mai2027 | 238.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 101.168,19 | 5.0 | 9925.0 | 786.0 | 09.Sept.2034 | 357.0 |
LIN | LINDE PLC RegS | Basic Industry | 101.139,66 | 5.0 | 10083.0 | 274.0 | 14.Feb.2028 | 300.0 |
T | AT&T INC | Kommunikation | 101.147,38 | 5.0 | 10020.0 | 668.0 | 17.Dez.2032 | 355.0 |
EOANGR | E.ON SE RegS | Elektro- | 101.151,71 | 5.0 | 10052.0 | 520.0 | 15.Jan.2031 | 338.0 |
HENKEL | HENKEL AG & CO KGAA RegS | Consumer Non-Cyclical | 101.119,29 | 5.0 | 9974.0 | 234.0 | 13.Sept.2027 | 263.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 101.119,62 | 5.0 | 10068.0 | 728.0 | 12.Feb.2035 | 400.0 |
NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 101.135,12 | 5.0 | 9889.0 | 896.0 | 03.Sept.2036 | 406.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 101.099,12 | 5.0 | 9917.0 | 210.0 | 01.Juni2027 | 238.0 |
HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 101.113,76 | 5.0 | 9922.0 | 763.0 | 25.Sept.2035 | 383.0 |
HELNSW | ELM BV RegS | Versicherung | 101.086,77 | 5.0 | 9946.0 | 240.0 | 29.Sept.2047 | 338.0 |
APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 101.089,51 | 5.0 | 9776.0 | 863.0 | 11.Juni2036 | 425.0 |
DGFP | VINCI SA MTN RegS | Transport | 101.093,14 | 5.0 | 9963.0 | 656.0 | 17.Okt.2032 | 338.0 |
NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 101.075,72 | 5.0 | 8028.0 | 788.0 | 30.Juli2033 | 90.0 |
TELEFO | TELEFONICA EMISIONES SAU RegS | Kommunikation | 101.051,76 | 5.0 | 10045.0 | 599.0 | 24.Jan.2032 | 370.0 |
HLNLN | HALEON UK CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 101.055,08 | 5.0 | 9958.0 | 321.0 | 18.Sept.2028 | 288.0 |
SSELN | SSE PLC MTN RegS | Elektro- | 101.055,30 | 5.0 | 9920.0 | 397.0 | 01.Aug.2029 | 288.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 101.056,24 | 5.0 | 10105.0 | 99.0 | 23.März2026 | 400.0 |
AZN | ASTRAZENECA FINANCE LLC MTN RegS | Consumer Non-Cyclical | 101.021,07 | 5.0 | 9895.0 | 713.0 | 05.Aug.2033 | 328.0 |
UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 101.029,94 | 5.0 | 9790.0 | 750.0 | 23.Mai2034 | 375.0 |
HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 101.030,25 | 5.0 | 10096.0 | 285.0 | 17.März2028 | 350.0 |
BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 101.034,18 | 5.0 | 10061.0 | 525.0 | 08.Feb.2031 | 352.0 |
DECFP | JCDECAUX SE RegS | Kommunikation | 101.008,87 | 5.0 | 9861.0 | 284.0 | 24.Apr.2028 | 263.0 |
NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 100.995,24 | 5.0 | 9940.0 | 116.0 | 30.Juni2026 | 218.0 |
EUROGR | EUROGRID GMBH RegS | Elektro- | 100.998,74 | 5.0 | 10045.0 | 744.0 | 01.Feb.2034 | 392.0 |
BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 100.942,44 | 5.0 | 9591.0 | 274.0 | 10.Jan.2028 | 113.0 |
UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 100.928,62 | 5.0 | 10067.0 | 532.0 | 23.Feb.2031 | 325.0 |
TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 100.871,78 | 5.0 | 10082.0 | 461.0 | 18.März2030 | 339.0 |
ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 100.843,85 | 5.0 | 10010.0 | 418.0 | 15.Jan.2035 | 400.0 |
OTIS | HIGHLAND HOLDINGS SARL | Produktionsmittel | 100.850,40 | 5.0 | 9987.0 | 252.0 | 19.Nov.2027 | 288.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 100.768,56 | 5.0 | 9891.0 | 572.0 | 27.Aug.2031 | 325.0 |
AIB | AIB GROUP PLC MTN RegS | Bankwesen | 100.774,88 | 5.0 | 9859.0 | 191.0 | 04.Apr.2028 | 225.0 |
TEGGR | TAG IMMOBILIEN AG MTN RegS | Financial Other | 100.751,29 | 5.0 | 10052.0 | 445.0 | 04.März2030 | 425.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 100.753,23 | 5.0 | 10025.0 | 756.0 | 03.Feb.2034 | 375.0 |
INTNED | ING GROEP NV MTN RegS | Bankwesen | 100.736,04 | 5.0 | 9898.0 | 90.0 | 26.Mai2031 | 213.0 |
ARRFP | APRR SA MTN RegS | Transport | 100.743,66 | 5.0 | 10024.0 | 441.0 | 24.Jan.2030 | 313.0 |
SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Elektro- | 100.711,18 | 5.0 | 9885.0 | 650.0 | 04.Sept.2032 | 338.0 |
MNDILN | MONDI FINANCE EUROPE GMBH MTN RegS | Basic Industry | 100.716,54 | 5.0 | 9839.0 | 280.0 | 01.Apr.2028 | 238.0 |
BVIFP | BUREAU VERITAS SA RegS | Zyklische Konsumgüter | 100.723,85 | 5.0 | 9779.0 | 894.0 | 22.Mai2036 | 350.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 100.681,09 | 5.0 | 9997.0 | 473.0 | 15.Juli2031 | 375.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 100.682,69 | 5.0 | 9797.0 | 904.0 | 01.Juni2036 | 335.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 100.655,16 | 5.0 | 9820.0 | 193.0 | 31.März2032 | 250.0 |
DSVDC | DSV FINANCE BV MTN RegS | Transport | 100.657,99 | 5.0 | 9943.0 | 503.0 | 06.Nov.2030 | 325.0 |
ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 100.664,82 | 5.0 | 9972.0 | 250.0 | 06.Nov.2027 | 250.0 |
PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 100.666,98 | 5.0 | 10005.0 | 270.0 | 27.Jan.2028 | 400.0 |
LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 100.630,57 | 5.0 | 9882.0 | 401.0 | 24.Aug.2030 | 313.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 100.640,14 | 5.0 | 9916.0 | 494.0 | 09.Sept.2030 | 275.0 |
HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 100.640,49 | 5.0 | 9908.0 | 98.0 | 07.Apr.2026 | 163.0 |
AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 100.647,54 | 5.0 | 10062.0 | 841.0 | 21.März2035 | 350.0 |
ACSSCE | DRAGADOS SA RegS | Industrial Other | 100.609,55 | 5.0 | 9887.0 | 102.0 | 20.Apr.2026 | 188.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 100.624,08 | 5.0 | 9848.0 | 389.0 | 30.Mai2029 | 263.0 |
ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 100.625,96 | 5.0 | 10000.0 | 755.0 | 15.Jan.2034 | 338.0 |
LIN | LINDE PLC RegS | Basic Industry | 100.594,10 | 5.0 | 10026.0 | 531.0 | 14.Feb.2031 | 320.0 |
COLOBD | COLOPLAST FINANCE BV MTN RegS | Consumer Non-Cyclical | 100.571,23 | 5.0 | 9824.0 | 465.0 | 19.Mai2030 | 275.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 100.574,55 | 5.0 | 10025.0 | 184.0 | 12.Feb.2027 | 300.0 |
MRKGR | MERCK FINANCIAL SERVICES GMBH RegS | Consumer Non-Cyclical | 100.555,27 | 5.0 | 9911.0 | 115.0 | 15.Juni2026 | 188.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 100.561,61 | 5.0 | 9903.0 | 582.0 | 07.Okt.2031 | 332.0 |
UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 100.519,84 | 5.0 | 10024.0 | 833.0 | 23.Feb.2035 | 350.0 |
ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 100.521,98 | 5.0 | 10040.0 | 535.0 | 11.März2031 | 338.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 100.491,82 | 5.0 | 10000.0 | 272.0 | 26.Jan.2029 | 313.0 |
BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Bankwesen | 100.493,04 | 5.0 | 9990.0 | 520.0 | 21.Jan.2032 | 350.0 |
ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 100.493,06 | 5.0 | 9863.0 | 563.0 | 27.Aug.2032 | 325.0 |
CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 100.500,27 | 5.0 | 9897.0 | 103.0 | 15.Apr.2026 | 163.0 |
KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 100.505,05 | 5.0 | 9838.0 | 840.0 | 05.Sept.2035 | 388.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 100.454,23 | 5.0 | 9838.0 | 758.0 | 03.Sept.2035 | 375.0 |
MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 100.461,97 | 5.0 | 9984.0 | 743.0 | 24.Jan.2034 | 388.0 |
PVH | PVH CORP RegS | Zyklische Konsumgüter | 100.441,68 | 5.0 | 9959.0 | 250.0 | 15.Dez.2027 | 313.0 |
NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 100.443,70 | 5.0 | 10033.0 | 536.0 | 12.März2031 | 336.0 |
UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 100.417,70 | 5.0 | 10009.0 | 612.0 | 15.Feb.2032 | 325.0 |
SRGIM | SNAM SPA MTN RegS | Erdgas | 100.406,07 | 5.0 | 10006.0 | 750.0 | 19.Feb.2034 | 388.0 |
MRK | MSD NETHERLANDS CAPITAL BV | Consumer Non-Cyclical | 100.406,45 | 5.0 | 9755.0 | 959.0 | 30.Mai2037 | 350.0 |
NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 100.374,51 | 5.0 | 10017.0 | 459.0 | 28.Feb.2030 | 313.0 |
VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 100.376,20 | 5.0 | 9889.0 | 649.0 | 04.Nov.2032 | 388.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 100.382,10 | 5.0 | 10031.0 | 455.0 | 18.März2035 | 413.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 100.383,32 | 5.0 | 10034.0 | 462.0 | 19.März2030 | 338.0 |
EOANGR | E.ON SE MTN RegS | Elektro- | 100.368,23 | 5.0 | 10021.0 | 452.0 | 05.März2030 | 313.0 |
CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 100.337,10 | 5.0 | 9993.0 | 528.0 | 06.Feb.2031 | 325.0 |
SHBASS | SVENSKA HANDELSBANKEN AB RegS | Bankwesen | 100.351,23 | 5.0 | 9891.0 | 415.0 | 05.Sept.2029 | 263.0 |
NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Bankwesen | 100.353,44 | 5.0 | 9855.0 | 202.0 | 28.Apr.2027 | 200.0 |
MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 100.329,12 | 5.0 | 9916.0 | 138.0 | 22.Aug.2026 | 200.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 100.300,64 | 5.0 | 9779.0 | 456.0 | 09.Apr.2030 | 263.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 100.310,49 | 5.0 | 9966.0 | 872.0 | 24.Jan.2036 | 405.0 |
IGIM | ITALGAS SPA MTN RegS | Erdgas | 100.287,76 | 5.0 | 9991.0 | 363.0 | 08.Feb.2029 | 313.0 |
UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 100.289,07 | 5.0 | 9941.0 | 155.0 | 24.Okt.2026 | 213.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 100.289,25 | 5.0 | 9936.0 | 338.0 | 15.Nov.2028 | 263.0 |
DHR | DANAHER CORPORATION | Consumer Non-Cyclical | 100.258,14 | 5.0 | 9925.0 | 144.0 | 30.Sept.2026 | 210.0 |
EZJLN | EASYJET PLC MTN RegS | Transport | 100.258,86 | 5.0 | 10022.0 | 533.0 | 20.März2031 | 375.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 100.263,79 | 5.0 | 9952.0 | 439.0 | 15.Jan.2035 | 400.0 |
EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 100.237,54 | 5.0 | 10009.0 | 371.0 | 05.März2029 | 288.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 100.248,11 | 5.0 | 9863.0 | 730.0 | 08.Sept.2033 | 300.0 |
SANUK | SANTANDER UK PLC MTN RegS | Bankwesen | 100.217,44 | 5.0 | 10022.0 | 463.0 | 25.März2030 | 335.0 |
WPPLN | WPP FINANCE SA MTN RegS | Kommunikation | 100.226,50 | 5.0 | 9910.0 | 146.0 | 22.Sept.2026 | 225.0 |
ZBH | ZIMMER BIOMET HOLDINGS INC MTN | Consumer Non-Cyclical | 100.228,40 | 5.0 | 9956.0 | 159.0 | 13.Dez.2026 | 242.0 |
KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 100.199,90 | 5.0 | 9847.0 | 494.0 | 25.Aug.2030 | 300.0 |
WPC | WPC EUROBOND BV | REITS | 100.200,68 | 5.0 | 9820.0 | 194.0 | 15.Apr.2027 | 213.0 |
ALVGR | ALLIANZ SE RegS | Versicherung | 100.185,02 | 5.0 | 10019.0 | 805.0 | 25.Juli2055 | 443.0 |
TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 100.194,71 | 5.0 | 9953.0 | 522.0 | 23.Jan.2036 | 403.0 |
RVTY | REVVITY INC | Consumer Non-Cyclical | 100.195,97 | 5.0 | 9892.0 | 125.0 | 19.Juli2026 | 188.0 |
MAPSM | MAPFRE SA RegS | Versicherung | 100.196,81 | 5.0 | 9882.0 | 113.0 | 19.Mai2026 | 163.0 |
ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 100.171,09 | 5.0 | 10003.0 | 892.0 | 11.März2036 | 388.0 |
EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 100.101,33 | 5.0 | 9816.0 | 925.0 | 04.Sept.2036 | 353.0 |
MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 100.088,51 | 5.0 | 9854.0 | 210.0 | 26.Mai2027 | 188.0 |
NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 100.091,02 | 5.0 | 9947.0 | 445.0 | 10.Jan.2030 | 313.0 |
EUROGR | EUROGRID GMBH RegS | Elektro- | 100.074,04 | 5.0 | 9828.0 | 568.0 | 05.Sept.2031 | 328.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 100.077,85 | 5.0 | 9939.0 | 514.0 | 14.Jan.2032 | 363.0 |
SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 100.046,53 | 5.0 | 9818.0 | 928.0 | 03.Sept.2036 | 338.0 |
KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 100.030,27 | 5.0 | 9944.0 | 520.0 | 21.Jan.2032 | 350.0 |
STANLN | STANDARD CHARTERED PLC MTN RegS | Bankwesen | 100.002,91 | 5.0 | 9993.0 | 600.0 | 17.März2033 | 386.0 |
ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 99.988,01 | 5.0 | 9890.0 | 591.0 | 06.Nov.2031 | 288.0 |
INFLN | INFORMA PLC MTN RegS | Kommunikation | 99.981,02 | 5.0 | 9863.0 | 500.0 | 23.Okt.2030 | 325.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 99.945,19 | 5.0 | 9829.0 | 655.0 | 02.Okt.2032 | 350.0 |
EUROGR | EUROGRID GMBH RegS | Elektro- | 99.950,75 | 5.0 | 9835.0 | 858.0 | 18.Okt.2035 | 373.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 99.952,93 | 5.0 | 9855.0 | 586.0 | 17.Okt.2031 | 325.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 99.961,82 | 5.0 | 9858.0 | 103.0 | 13.Apr.2026 | 146.0 |
BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 99.926,68 | 5.0 | 9944.0 | 444.0 | 28.Jan.2031 | 326.0 |
CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 99.942,41 | 5.0 | 9923.0 | 255.0 | 15.Dez.2027 | 263.0 |
TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 99.904,49 | 5.0 | 9977.0 | 888.0 | 12.März2036 | 397.0 |
ICADFP | ICADE RegS | REITS | 99.904,77 | 5.0 | 9853.0 | 117.0 | 10.Juni2026 | 175.0 |
ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 99.912,47 | 5.0 | 9873.0 | 103.0 | 14.Apr.2026 | 125.0 |
ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 99.915,48 | 5.0 | 9821.0 | 191.0 | 02.Apr.2027 | 175.0 |
RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 99.919,80 | 5.0 | 9938.0 | 443.0 | 22.Jan.2031 | 325.0 |
V | VISA INC | Technologie | 99.922,81 | 5.0 | 9876.0 | 119.0 | 15.Juni2026 | 150.0 |
T | AT&T INC | Kommunikation | 99.888,00 | 5.0 | 9989.0 | 963.0 | 01.Juni2037 | 405.0 |
UPMFH | UPM-KYMMENE OYJ MTN RegS | Basic Industry | 99.888,87 | 5.0 | 9797.0 | 789.0 | 29.Aug.2034 | 338.0 |
KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 99.890,91 | 5.0 | 9951.0 | 886.0 | 16.Feb.2036 | 388.0 |
HLNLN | HALEON NETHERLANDS CAPITAL BV MTN RegS | Consumer Non-Cyclical | 99.894,13 | 5.0 | 9866.0 | 98.0 | 29.März2026 | 125.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 99.903,20 | 5.0 | 9847.0 | 586.0 | 01.Okt.2031 | 300.0 |
SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Basic Industry | 99.869,28 | 5.0 | 9876.0 | 665.0 | 27.Nov.2032 | 345.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 99.826,45 | 5.0 | 6653.0 | 1370.0 | 15.März2040 | 80.0 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD RegS | Consumer Non-Cyclical | 99.834,73 | 5.0 | 9882.0 | 511.0 | 21.Nov.2030 | 300.0 |
T | AT&T INC | Kommunikation | 99.835,00 | 5.0 | 9983.0 | 707.0 | 01.Juni2033 | 360.0 |
VTRS | MYLAN II BV RegS | Consumer Non-Cyclical | 99.820,69 | 5.0 | 9878.0 | 338.0 | 22.Nov.2028 | 313.0 |
EVKGR | EVONIK INDUSTRIES AG MTN RegS | Basic Industry | 99.793,17 | 5.0 | 9868.0 | 236.0 | 25.Sept.2027 | 225.0 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | 99.778,58 | 5.0 | 9896.0 | 147.0 | 15.Okt.2026 | 188.0 |
FERSM | FERROVIAL EMISIONES SA RegS | Transport | 99.750,01 | 5.0 | 9856.0 | 110.0 | 14.Mai2026 | 138.0 |
MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 99.756,40 | 5.0 | 9911.0 | 609.0 | 10.Jan.2032 | 325.0 |
ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 99.760,51 | 5.0 | 9907.0 | 882.0 | 16.Jan.2036 | 375.0 |
CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 99.733,74 | 5.0 | 9862.0 | 99.0 | 27.März2026 | 113.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 99.720,38 | 5.0 | 9813.0 | 653.0 | 26.Sept.2032 | 325.0 |
ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 99.725,11 | 5.0 | 9857.0 | 236.0 | 27.Sept.2027 | 238.0 |
ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 99.655,51 | 5.0 | 9966.0 | 481.0 | 26.Juni2031 | 325.0 |
COVFP | COVIVIO SA RegS | REITS | 99.667,16 | 5.0 | 9946.0 | 273.0 | 20.Feb.2028 | 238.0 |
EOANGR | E.ON SE RegS | Elektro- | 99.646,64 | 5.0 | 9895.0 | 881.0 | 15.Jan.2036 | 375.0 |
MWDP | WENDEL SE RegS | Industrial Other | 99.627,12 | 5.0 | 9933.0 | 176.0 | 09.Feb.2027 | 250.0 |
NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 99.601,16 | 5.0 | 9783.0 | 301.0 | 24.Mai2028 | 213.0 |
EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 99.582,70 | 5.0 | 9756.0 | 711.0 | 03.Sept.2033 | 365.0 |
DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Produktionsmittel | 99.552,77 | 5.0 | 9775.0 | 289.0 | 02.Apr.2028 | 185.0 |
LIN | LINDE PLC MTN RegS | Basic Industry | 99.554,91 | 5.0 | 9931.0 | 369.0 | 18.Feb.2029 | 263.0 |
OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 99.564,65 | 5.0 | 9902.0 | 446.0 | 28.Jan.2035 | 363.0 |
GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Zyklische Konsumgüter | 99.536,01 | 5.0 | 9884.0 | 558.0 | 14.Juli2031 | 370.0 |
BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 99.537,96 | 5.0 | 9852.0 | 106.0 | 27.Apr.2026 | 113.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 99.547,05 | 5.0 | 9796.0 | 202.0 | 26.Apr.2027 | 175.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 99.512,40 | 5.0 | 9851.0 | 339.0 | 17.Okt.2028 | 232.0 |
IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Basic Industry | 99.496,62 | 5.0 | 9861.0 | 144.0 | 25.Sept.2026 | 180.0 |
JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 99.508,89 | 5.0 | 9765.0 | 397.0 | 25.Juni2029 | 250.0 |
DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 99.480,65 | 5.0 | 9844.0 | 105.0 | 20.Apr.2026 | 113.0 |
CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 99.489,57 | 5.0 | 9874.0 | 155.0 | 30.Okt.2026 | 188.0 |
NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 99.462,64 | 5.0 | 9825.0 | 801.0 | 25.Nov.2034 | 372.0 |
NNGRNV | NN GROUP NV MTN RegS | Versicherung | 99.462,99 | 5.0 | 9815.0 | 208.0 | 01.Juni2027 | 163.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 99.463,46 | 5.0 | 9740.0 | 775.0 | 11.Sept.2034 | 388.0 |
ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 99.467,12 | 5.0 | 9725.0 | 371.0 | 29.März2029 | 225.0 |
CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 99.435,64 | 5.0 | 9839.0 | 121.0 | 19.Juni2026 | 138.0 |
VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 99.436,90 | 5.0 | 9804.0 | 296.0 | 14.Mai2028 | 163.0 |
CPGLN | COMPASS GROUP FINANCE NETHERLANDS MTN RegS | Zyklische Konsumgüter | 99.414,70 | 5.0 | 9928.0 | 455.0 | 08.März2030 | 300.0 |
BNZLLN | BUNZL FINANCE PLC MTN RegS | Produktionsmittel | 99.428,28 | 5.0 | 9789.0 | 614.0 | 09.Apr.2032 | 338.0 |
REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektro- | 99.402,66 | 5.0 | 9848.0 | 106.0 | 21.Apr.2026 | 100.0 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 99.408,79 | 5.0 | 9831.0 | 668.0 | 21.Nov.2032 | 325.0 |
SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Bankwesen | 99.410,78 | 5.0 | 9782.0 | 202.0 | 27.Apr.2027 | 175.0 |
DT | DEUTSCHE TELEKOM INTERNATIONAL FIN RegS | Kommunikation | 99.411,78 | 5.0 | 9847.0 | 114.0 | 22.Mai2026 | 113.0 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 99.387,60 | 5.0 | 9772.0 | 302.0 | 10.Juni2028 | 213.0 |
MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 99.389,18 | 5.0 | 9872.0 | 936.0 | 22.Jan.2037 | 400.0 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 99.391,81 | 5.0 | 9714.0 | 908.0 | 09.Aug.2036 | 363.0 |
ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 99.363,25 | 5.0 | 9884.0 | 486.0 | 31.Juli2035 | 371.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 99.338,13 | 5.0 | 9900.0 | 454.0 | 10.Feb.2030 | 290.0 |
TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 99.344,90 | 5.0 | 9839.0 | 103.0 | 10.Apr.2026 | 100.0 |
GSK | GSK CAPITAL BV MTN RegS | Consumer Non-Cyclical | 99.317,61 | 5.0 | 9832.0 | 672.0 | 28.Nov.2032 | 313.0 |
DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 99.326,23 | 5.0 | 9871.0 | 597.0 | 14.Jan.2033 | 325.0 |
EDENFP | EDENRED RegS | Technologie | 99.305,04 | 5.0 | 9908.0 | 492.0 | 27.Aug.2030 | 325.0 |
AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 99.288,14 | 5.0 | 9787.0 | 213.0 | 21.Juni2027 | 188.0 |
BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 99.265,19 | 5.0 | 9758.0 | 195.0 | 07.Apr.2028 | 175.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 99.220,38 | 5.0 | 9850.0 | 158.0 | 04.Nov.2026 | 188.0 |
BACR | BARCLAYS PLC RegS | Bankwesen | 99.236,55 | 5.0 | 9773.0 | 776.0 | 31.Jan.2036 | 394.0 |
DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 99.200,80 | 5.0 | 9763.0 | 197.0 | 06.Apr.2027 | 163.0 |
EOANGR | E.ON SE RegS | Elektro- | 99.208,56 | 5.0 | 9847.0 | 1106.0 | 16.Jan.2040 | 400.0 |
EOANGR | E.ON SE RegS | Elektro- | 99.212,06 | 5.0 | 9709.0 | 1022.0 | 05.Sept.2038 | 388.0 |
CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 99.137,14 | 5.0 | 9818.0 | 96.0 | 18.Juni2031 | 125.0 |
BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 99.083,78 | 5.0 | 9757.0 | 201.0 | 25.Apr.2028 | 166.0 |
IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 99.063,63 | 5.0 | 9822.0 | 122.0 | 24.Juni2026 | 113.0 |
SMINLN | SMITHS GROUP PLC MTN RegS | Produktionsmittel | 99.073,50 | 5.0 | 9891.0 | 182.0 | 23.Feb.2027 | 200.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 99.043,67 | 5.0 | 9816.0 | 119.0 | 11.Juni2026 | 113.0 |
EXPNLN | EXPERIAN FINANCE PLC MTN RegS | Technologie | 99.044,86 | 5.0 | 9724.0 | 798.0 | 10.Okt.2034 | 338.0 |
DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 99.059,18 | 5.0 | 9870.0 | 445.0 | 13.Feb.2031 | 338.0 |
SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 99.016,20 | 5.0 | 9851.0 | 848.0 | 04.Aug.2035 | 388.0 |
ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 98.989,61 | 5.0 | 9770.0 | 211.0 | 08.Juni2027 | 163.0 |
STANLN | STANDARD CHARTERED PLC MTN RegS | Bankwesen | 98.998,56 | 5.0 | 9823.0 | 127.0 | 03.Okt.2027 | 163.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 98.979,20 | 5.0 | 9822.0 | 122.0 | 21.Juni2026 | 100.0 |
FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 98.982,11 | 5.0 | 9816.0 | 115.0 | 29.Mai2026 | 100.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 98.954,09 | 5.0 | 9873.0 | 543.0 | 25.Feb.2031 | 300.0 |
RTOLN | RENTOKIL INITIAL PLC MTN RegS | Zyklische Konsumgüter | 98.925,68 | 5.0 | 9821.0 | 116.0 | 30.Mai2026 | 88.0 |
SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 98.931,67 | 5.0 | 9827.0 | 254.0 | 30.Nov.2027 | 213.0 |
SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 98.942,77 | 5.0 | 9747.0 | 875.0 | 10.Okt.2035 | 325.0 |
MRKGR | MERCK KGAA PNC10 RegS | Consumer Non-Cyclical | 98.907,35 | 5.0 | 9676.0 | 371.0 | 25.Juni2079 | 288.0 |
ENFP | BOUYGUES SA RegS | Produktionsmittel | 98.893,49 | 5.0 | 9724.0 | 395.0 | 29.Juni2029 | 225.0 |
TLSAU | TELSTRA GROUP LTD MTN RegS | Kommunikation | 98.852,66 | 5.0 | 9692.0 | 920.0 | 03.Sept.2036 | 350.0 |
DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 98.844,28 | 5.0 | 9827.0 | 683.0 | 19.Jan.2033 | 325.0 |
MMM | 3M CO MTN | Produktionsmittel | 98.808,59 | 5.0 | 9825.0 | 160.0 | 09.Nov.2026 | 150.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 98.809,11 | 5.0 | 9707.0 | 924.0 | 26.Sept.2036 | 355.0 |
NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 98.825,09 | 5.0 | 9825.0 | 794.0 | 27.Jan.2036 | 377.0 |
T | AT&T INC | Kommunikation | 98.790,44 | 5.0 | 9810.0 | 437.0 | 17.Dez.2029 | 260.0 |
DSFIR | FIRMENICH PRODUCTIONS PARTICIPATIO RegS | Basic Industry | 98.792,79 | 5.0 | 9825.0 | 155.0 | 30.Okt.2026 | 138.0 |
AKEFP | ARKEMA SA MTN RegS | Basic Industry | 98.797,88 | 5.0 | 9741.0 | 199.0 | 20.Apr.2027 | 150.0 |
TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 98.772,82 | 5.0 | 9806.0 | 116.0 | 29.Mai2026 | 88.0 |
KYGID | KERRY GROUP FINANCIAL SERVICES MTN RegS | Consumer Non-Cyclical | 98.737,19 | 5.0 | 9856.0 | 693.0 | 05.März2033 | 338.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 98.741,43 | 5.0 | 9813.0 | 746.0 | 23.Jan.2034 | 372.0 |
GSK | GSK CAPITAL BV MTN RegS | Consumer Non-Cyclical | 98.710,69 | 5.0 | 9773.0 | 595.0 | 19.Nov.2031 | 288.0 |
ANNGR | VONOVIA SE MTN RegS | Financial Other | 98.720,67 | 5.0 | 9844.0 | 180.0 | 25.Jan.2027 | 175.0 |
BPSOIM | BANCA POPOLARE DI SONDRIO SPA MTN RegS | Bankwesen | 98.723,53 | 5.0 | 9785.0 | 125.0 | 13.Juli2027 | 125.0 |
MRKGR | MERCK FINANCIAL SERVICES GMBH RegS | Consumer Non-Cyclical | 98.700,63 | 5.0 | 9687.0 | 478.0 | 15.Juni2030 | 238.0 |
NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 98.702,59 | 5.0 | 9843.0 | 452.0 | 25.Feb.2035 | 372.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 98.663,82 | 5.0 | 9811.0 | 156.0 | 27.Okt.2026 | 138.0 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 98.630,86 | 5.0 | 9863.0 | 99.0 | 23.März2026 | 113.0 |
T | AT&T INC | Kommunikation | 98.634,23 | 5.0 | 9734.0 | 412.0 | 05.Sept.2029 | 235.0 |
ORFP | LOREAL SA RegS | Consumer Non-Cyclical | 98.635,20 | 5.0 | 9799.0 | 124.0 | 29.Juni2026 | 88.0 |
LIN | LINDE PLC MTN RegS | Basic Industry | 98.640,24 | 5.0 | 9563.0 | 1306.0 | 04.Juni2044 | 375.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 98.644,95 | 5.0 | 9577.0 | 1334.0 | 01.Juni2044 | 355.0 |
MS | MORGAN STANLEY | Bankwesen | 98.648,68 | 5.0 | 9809.0 | 156.0 | 27.Okt.2026 | 138.0 |
ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 98.624,12 | 5.0 | 9789.0 | 114.0 | 22.Mai2026 | 88.0 |
FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Produktionsmittel | 98.573,56 | 5.0 | 9807.0 | 164.0 | 04.Dez.2026 | 166.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 98.581,67 | 5.0 | 9836.0 | 623.0 | 26.Feb.2032 | 313.0 |
CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 98.589,15 | 5.0 | 9856.0 | 622.0 | 21.März2032 | 325.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 98.590,58 | 5.0 | 9812.0 | 163.0 | 30.Nov.2026 | 150.0 |
LRFP | LEGRAND SA RegS | Produktionsmittel | 98.561,67 | 5.0 | 9851.0 | 94.0 | 06.März2026 | 100.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 98.545,97 | 5.0 | 9682.0 | 389.0 | 01.Juni2029 | 213.0 |
CAPFP | CAPGEMINI SE RegS | Technologie | 98.513,69 | 5.0 | 9688.0 | 290.0 | 18.Apr.2028 | 175.0 |
SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 98.528,25 | 5.0 | 9852.0 | 98.0 | 21.März2026 | 100.0 |
RYAID | RYANAIR DAC MTN RegS | Transport | 98.529,39 | 5.0 | 9780.0 | 115.0 | 25.Mai2026 | 88.0 |
ABNANV | ABN AMRO BANK NV RegS | Bankwesen | 98.505,80 | 5.0 | 9607.0 | 632.0 | 01.Juni2032 | 300.0 |
CAZAR | IBERCAJA BANCO SA RegS | Bankwesen | 98.511,34 | 5.0 | 9813.0 | 545.0 | 18.Aug.2036 | 413.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 98.476,29 | 5.0 | 9823.0 | 893.0 | 28.Feb.2036 | 375.0 |
EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 98.492,95 | 5.0 | 9834.0 | 622.0 | 05.März2032 | 300.0 |
MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 98.431,40 | 5.0 | 9775.0 | 146.0 | 21.Sept.2026 | 135.0 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 98.396,77 | 5.0 | 9714.0 | 207.0 | 21.Mai2027 | 150.0 |
DSVDC | DSV FINANCE BV MTN RegS | Transport | 98.399,39 | 5.0 | 9712.0 | 807.0 | 06.Nov.2034 | 338.0 |
ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 98.403,98 | 5.0 | 9718.0 | 205.0 | 03.Mai2027 | 138.0 |
SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 98.360,07 | 5.0 | 9732.0 | 216.0 | 21.Juni2027 | 138.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 98.370,18 | 5.0 | 9755.0 | 124.0 | 30.Juni2031 | 113.0 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 98.347,55 | 5.0 | 9728.0 | 216.0 | 14.Juni2027 | 138.0 |
WORAU | WORLEY US FINANCE SUB LTD MTN RegS | Industrial Other | 98.351,97 | 5.0 | 9766.0 | 119.0 | 09.Juni2026 | 88.0 |
CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 98.331,53 | 5.0 | 9786.0 | 158.0 | 05.Nov.2026 | 125.0 |
CAPFP | CAPGEMINI SE RegS | Technologie | 98.313,13 | 5.0 | 9643.0 | 378.0 | 15.Apr.2029 | 200.0 |
CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 98.295,93 | 5.0 | 9772.0 | 793.0 | 27.Jan.2036 | 375.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 98.243,06 | 5.0 | 9800.0 | 177.0 | 22.Jan.2027 | 145.0 |
DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 98.258,22 | 5.0 | 9806.0 | 183.0 | 30.Jan.2027 | 138.0 |
TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 98.223,45 | 5.0 | 9650.0 | 285.0 | 29.März2028 | 175.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 98.235,82 | 5.0 | 9714.0 | 216.0 | 14.Juni2027 | 141.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 98.180,41 | 5.0 | 9782.0 | 469.0 | 17.Mai2035 | 375.0 |
BASGR | BASF SE RegS | Basic Industry | 98.184,63 | 5.0 | 9817.0 | 97.0 | 17.März2026 | 75.0 |
JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 98.141,58 | 5.0 | 9755.0 | 801.0 | 23.Jan.2036 | 359.0 |
TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 98.151,48 | 5.0 | 9615.0 | 645.0 | 03.Aug.2032 | 313.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 98.156,92 | 5.0 | 9786.0 | 608.0 | 25.Feb.2037 | 400.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 98.133,71 | 5.0 | 9779.0 | 621.0 | 10.Feb.2032 | 300.0 |
ANNGR | VONOVIA SE RegS | Financial Other | 98.065,74 | 5.0 | 9668.0 | 309.0 | 28.Juni2028 | 188.0 |
KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 98.071,94 | 5.0 | 9795.0 | 617.0 | 11.März2032 | 338.0 |
MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 98.030,85 | 5.0 | 9796.0 | 189.0 | 08.März2027 | 163.0 |
CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 97.999,12 | 5.0 | 9779.0 | 571.0 | 05.März2037 | 400.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 97.970,44 | 5.0 | 9695.0 | 204.0 | 28.Apr.2027 | 113.0 |
MRK | MSD NETHERLANDS CAPITAL BV | Consumer Non-Cyclical | 97.981,79 | 5.0 | 9496.0 | 1308.0 | 30.Mai2044 | 370.0 |
DB | DEUTSCHE BANK AG RegS | Bankwesen | 97.943,86 | 5.0 | 9779.0 | 265.0 | 23.Feb.2028 | 188.0 |
CTPNV | CTP NV MTN RegS | Financial Other | 97.911,03 | 5.0 | 9661.0 | 654.0 | 21.Nov.2032 | 388.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 97.925,39 | 5.0 | 9779.0 | 190.0 | 02.März2032 | 225.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 97.897,53 | 5.0 | 9762.0 | 793.0 | 26.Feb.2036 | 388.0 |
T | AT&T INC | Kommunikation | 97.868,78 | 5.0 | 9786.0 | 94.0 | 04.März2026 | 25.0 |
NK | IMERYS S.A. MTN RegS | Produktionsmittel | 97.869,11 | 5.0 | 9759.0 | 176.0 | 15.Jan.2027 | 150.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 97.881,39 | 5.0 | 9758.0 | 118.0 | 05.Juni2026 | 38.0 |
SMDSLN | DS SMITH PLC MTN RegS | Produktionsmittel | 97.881,75 | 5.0 | 9742.0 | 145.0 | 12.Sept.2026 | 88.0 |
CABKSM | CAIXABANK SA RegS | Bankwesen | 97.884,78 | 5.0 | 9748.0 | 161.0 | 12.Nov.2026 | 113.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 97.849,47 | 5.0 | 9682.0 | 211.0 | 26.Mai2027 | 125.0 |
BERY | BERRY GLOBAL INC RegS | Produktionsmittel | 97.865,93 | 5.0 | 9758.0 | 176.0 | 15.Jan.2027 | 150.0 |
BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 97.810,36 | 5.0 | 9768.0 | 679.0 | 10.März2034 | 348.0 |
NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 97.810,70 | 5.0 | 9750.0 | 116.0 | 28.Mai2026 | 38.0 |
NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 97.789,40 | 5.0 | 9612.0 | 657.0 | 24.Aug.2032 | 288.0 |
SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 97.799,37 | 5.0 | 9698.0 | 520.0 | 30.Nov.2030 | 263.0 |
LSELN | LONDON STOCK EXCHANGE GROUP PLC MTN RegS | Brokerage/Asset Managers/Exchanges | 97.801,27 | 5.0 | 9728.0 | 259.0 | 06.Dez.2027 | 175.0 |
ANVAU | AUSNET SERVICES HOLDINGS PTY LTD MTN RegS | Elektro- | 97.806,75 | 5.0 | 9770.0 | 189.0 | 26.Feb.2027 | 150.0 |
BMW | BMW US CAPITAL LLC MTN RegS | Zyklische Konsumgüter | 97.777,27 | 5.0 | 9731.0 | 764.0 | 02.Feb.2034 | 338.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 97.780,36 | 5.0 | 9778.0 | 99.0 | 24.März2027 | 50.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 97.751,87 | 5.0 | 9775.0 | 90.0 | 20.Feb.2026 | 0.0 |
BACR | BARCLAYS PLC RegS | Bankwesen | 97.754,37 | 5.0 | 9775.0 | 99.0 | 22.März2031 | 113.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 97.762,54 | 5.0 | 9687.0 | 221.0 | 07.Juli2027 | 125.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 97.731,91 | 5.0 | 9755.0 | 182.0 | 29.Jan.2027 | 125.0 |
ATCOA | ATLAS COPCO AB MTN RegS | Produktionsmittel | 97.735,73 | 5.0 | 9738.0 | 141.0 | 30.Aug.2026 | 63.0 |
LIN | LINDE PLC RegS | Basic Industry | 97.740,84 | 5.0 | 9676.0 | 196.0 | 31.März2027 | 100.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 97.720,06 | 5.0 | 9673.0 | 432.0 | 06.Nov.2029 | 263.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 97.691,88 | 5.0 | 9744.0 | 279.0 | 08.Feb.2028 | 213.0 |
MERYFP | MERCIALYS SA RegS | REITS | 97.695,50 | 5.0 | 9753.0 | 370.0 | 28.Feb.2029 | 250.0 |
LIFP | KLEPIERRE SA MTN RegS | REITS | 97.674,95 | 5.0 | 9754.0 | 185.0 | 16.Feb.2027 | 138.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 97.677,42 | 5.0 | 9734.0 | 272.0 | 12.Jan.2028 | 172.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 97.655,33 | 5.0 | 9738.0 | 973.0 | 22.Feb.2037 | 338.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 97.665,09 | 5.0 | 9754.0 | 285.0 | 28.Feb.2028 | 188.0 |
LIN | LINDE PLC RegS | Basic Industry | 97.636,92 | 5.0 | 9728.0 | 903.0 | 14.Feb.2036 | 340.0 |
BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 97.638,45 | 5.0 | 9731.0 | 73.0 | 10.Mai2027 | 38.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 97.647,98 | 5.0 | 9729.0 | 691.0 | 10.Feb.2033 | 315.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 97.594,45 | 5.0 | 9635.0 | 305.0 | 25.Mai2028 | 150.0 |
NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 97.611,14 | 5.0 | 9753.0 | 191.0 | 02.März2027 | 138.0 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 97.611,20 | 5.0 | 9590.0 | 478.0 | 03.Juni2030 | 213.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 97.575,65 | 5.0 | 9734.0 | 105.0 | 13.Apr.2027 | 25.0 |
DGFP | COFIROUTE SA MTN RegS | Transport | 97.582,20 | 5.0 | 9743.0 | 699.0 | 06.März2033 | 313.0 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 97.562,26 | 5.0 | 9662.0 | 335.0 | 21.Sept.2028 | 188.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 97.571,24 | 5.0 | 9728.0 | 491.0 | 17.Aug.2031 | 300.0 |
COLSM | INMOBILIARIA COLONIAL SOCIMI SA MTN RegS | REITS | 97.522,74 | 5.0 | 9673.0 | 434.0 | 28.Nov.2029 | 250.0 |
CLNXSM | CELLNEX TELECOM SA MTN RegS | Kommunikation | 97.504,74 | 5.0 | 9658.0 | 201.0 | 20.Apr.2027 | 100.0 |
GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Basic Industry | 97.510,34 | 5.0 | 9659.0 | 202.0 | 22.Apr.2027 | 100.0 |
ANZ | AUSTRALIA AND NEW ZEALAND BANKING RegS | Bankwesen | 97.512,64 | 5.0 | 9715.0 | 149.0 | 29.Sept.2026 | 75.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 97.487,07 | 5.0 | 9698.0 | 1255.0 | 06.Feb.2043 | 400.0 |
EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 97.464,17 | 5.0 | 9625.0 | 802.0 | 22.Nov.2034 | 363.0 |
ACFP | ACCOR SA MTN RegS | Zyklische Konsumgüter | 97.451,69 | 5.0 | 9726.0 | 690.0 | 04.März2033 | 350.0 |
HTOGA | OTE PLC MTN RegS | Kommunikation | 97.454,24 | 5.0 | 9702.0 | 148.0 | 24.Sept.2026 | 88.0 |
EUROGR | EUROGRID GMBH MTN RegS | Elektro- | 97.398,95 | 5.0 | 9600.0 | 293.0 | 18.Apr.2028 | 150.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 97.401,26 | 5.0 | 9636.0 | 335.0 | 27.Sept.2028 | 213.0 |
PPG | PPG INDUSTRIES INC | Basic Industry | 97.401,86 | 5.0 | 9736.0 | 193.0 | 13.März2027 | 140.0 |
ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 97.413,26 | 5.0 | 9702.0 | 275.0 | 29.Jan.2048 | 263.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 97.413,91 | 5.0 | 9526.0 | 554.0 | 25.Mai2031 | 259.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 97.395,14 | 5.0 | 9655.0 | 219.0 | 23.Juni2027 | 113.0 |
ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Erdgas | 97.359,34 | 5.0 | 9706.0 | 157.0 | 27.Okt.2026 | 75.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 97.347,84 | 5.0 | 9664.0 | 234.0 | 21.Aug.2027 | 120.0 |
TALANX | TALANX AG RegS | Versicherung | 97.354,87 | 5.0 | 9668.0 | 261.0 | 05.Dez.2047 | 225.0 |
ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 97.296,37 | 5.0 | 9572.0 | 288.0 | 03.Apr.2028 | 163.0 |
UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 97.262,23 | 5.0 | 9716.0 | 187.0 | 14.Feb.2027 | 100.0 |
AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 97.276,14 | 5.0 | 9635.0 | 333.0 | 24.Sept.2028 | 188.0 |
STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 97.256,46 | 5.0 | 9666.0 | 147.0 | 23.Sept.2031 | 120.0 |
PLD | PROLOGIS EURO FINANCE LLC | REITS | 97.211,81 | 5.0 | 9661.0 | 1230.0 | 31.Jan.2043 | 425.0 |
VTRS | UPJOHN FINANCE BV RegS | Consumer Non-Cyclical | 97.220,48 | 5.0 | 9620.0 | 218.0 | 23.Juni2027 | 136.0 |
SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 97.186,68 | 5.0 | 9648.0 | 201.0 | 14.Apr.2027 | 75.0 |
VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 97.190,69 | 5.0 | 9673.0 | 1256.0 | 10.Feb.2043 | 400.0 |
SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 97.154,77 | 5.0 | 9690.0 | 130.0 | 15.Juli2027 | 38.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 97.158,23 | 5.0 | 9679.0 | 361.0 | 15.Jan.2029 | 200.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 97.122,84 | 5.0 | 9659.0 | 970.0 | 23.Jan.2037 | 325.0 |
SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 97.131,66 | 5.0 | 9685.0 | 272.0 | 15.Jan.2028 | 150.0 |
REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektro- | 97.139,75 | 5.0 | 9710.0 | 193.0 | 13.März2027 | 125.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 97.113,62 | 5.0 | 9711.0 | 121.0 | 14.Juni2026 | 0.0 |
AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 97.116,95 | 5.0 | 9563.0 | 287.0 | 28.März2028 | 150.0 |
NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 97.117,51 | 5.0 | 9702.0 | 122.0 | 18.Juni2026 | 13.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 97.085,42 | 5.0 | 9625.0 | 199.0 | 08.Apr.2027 | 88.0 |
CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 97.086,15 | 5.0 | 9623.0 | 209.0 | 17.Mai2027 | 100.0 |
PNLNA | POSTNL NV RegS | Transport | 97.091,17 | 5.0 | 9678.0 | 148.0 | 23.Sept.2026 | 63.0 |
PFE | PFIZER INC | Consumer Non-Cyclical | 97.100,87 | 5.0 | 9705.0 | 192.0 | 06.März2027 | 100.0 |
SRENVX | SWISS RE FINANCE (LUXEMBOURG) SA RegS | Versicherung | 97.066,51 | 5.0 | 9479.0 | 467.0 | 30.Apr.2050 | 253.0 |
SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Basic Industry | 97.036,95 | 5.0 | 9700.0 | 239.0 | 15.Sept.2027 | 150.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 97.041,31 | 5.0 | 9697.0 | 190.0 | 27.Feb.2027 | 100.0 |
DB | DEUTSCHE BANK AG RegS | Bankwesen | 97.044,34 | 5.0 | 9673.0 | 274.0 | 17.Jan.2028 | 175.0 |
CRDEM | CREDITO EMILIANO SPA RegS | Bankwesen | 96.992,43 | 5.0 | 9680.0 | 178.0 | 19.Jan.2028 | 113.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 96.999,13 | 5.0 | 9688.0 | 183.0 | 03.Feb.2027 | 88.0 |
EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 96.972,84 | 5.0 | 9678.0 | 146.0 | 16.Sept.2026 | 38.0 |
DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 96.950,28 | 5.0 | 9542.0 | 658.0 | 02.Sept.2032 | 275.0 |
ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 96.951,11 | 5.0 | 9620.0 | 209.0 | 13.Mai2027 | 88.0 |
ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 96.955,16 | 5.0 | 9669.0 | 118.0 | 08.Sept.2027 | 50.0 |
SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 96.959,67 | 5.0 | 9678.0 | 163.0 | 14.Nov.2026 | 50.0 |
DGFP | COFIROUTE SA MTN RegS | Transport | 96.939,27 | 5.0 | 9644.0 | 248.0 | 13.Okt.2027 | 113.0 |
UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 96.910,54 | 5.0 | 9675.0 | 178.0 | 18.Jan.2028 | 93.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 96.916,90 | 5.0 | 9492.0 | 376.0 | 25.März2029 | 200.0 |
CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 96.889,06 | 5.0 | 9612.0 | 207.0 | 07.Mai2027 | 88.0 |
RENEPL | REN FINANCE BV MTN RegS | Elektro- | 96.894,12 | 5.0 | 9658.0 | 272.0 | 18.Jan.2028 | 175.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 96.853,75 | 5.0 | 9628.0 | 257.0 | 15.Nov.2027 | 163.0 |
C | CITIGROUP INC MTN RegS | Bankwesen | 96.854,04 | 5.0 | 9663.0 | 152.0 | 08.Okt.2027 | 50.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 96.860,73 | 5.0 | 9669.0 | 836.0 | 07.März2035 | 363.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 96.863,29 | 5.0 | 9686.0 | 120.0 | 09.Juni2026 | 0.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 96.839,54 | 5.0 | 9650.0 | 835.0 | 17.Feb.2035 | 350.0 |
DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 96.817,23 | 5.0 | 9633.0 | 353.0 | 05.Dez.2028 | 163.0 |
DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 96.822,48 | 5.0 | 9570.0 | 289.0 | 26.März2028 | 113.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 96.824,75 | 5.0 | 9668.0 | 152.0 | 04.Okt.2026 | 30.0 |
ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 96.808,43 | 5.0 | 9667.0 | 184.0 | 08.Feb.2027 | 113.0 |
EOANGR | E.ON SE MTN RegS | Elektro- | 96.788,27 | 5.0 | 9543.0 | 392.0 | 22.Mai2029 | 163.0 |
EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 96.754,98 | 5.0 | 9622.0 | 249.0 | 19.Okt.2027 | 125.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 96.767,96 | 5.0 | 9677.0 | 125.0 | 29.Juni2026 | 0.0 |
ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Bankwesen | 96.769,16 | 5.0 | 9662.0 | 182.0 | 29.Jan.2027 | 100.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 96.731,65 | 5.0 | 9671.0 | 291.0 | 20.März2028 | 175.0 |
MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 96.735,32 | 5.0 | 9660.0 | 161.0 | 08.Nov.2026 | 38.0 |
EOANGR | E.ON SE MTN RegS | Elektro- | 96.749,28 | 5.0 | 9665.0 | 157.0 | 24.Okt.2026 | 25.0 |
ENFP | BOUYGUES SA RegS | Produktionsmittel | 96.722,00 | 5.0 | 9434.0 | 978.0 | 30.Juni2037 | 325.0 |
RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 96.705,36 | 5.0 | 9652.0 | 149.0 | 25.Sept.2026 | 38.0 |
BACR | BARCLAYS PLC RegS | Bankwesen | 96.679,36 | 5.0 | 9655.0 | 176.0 | 28.Jan.2028 | 88.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 96.683,82 | 5.0 | 9591.0 | 206.0 | 05.Mai2028 | 88.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 96.656,30 | 5.0 | 9540.0 | 304.0 | 23.Mai2028 | 150.0 |
SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 96.657,98 | 5.0 | 9587.0 | 205.0 | 29.Apr.2027 | 88.0 |
NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 96.660,39 | 5.0 | 9493.0 | 377.0 | 28.März2029 | 175.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 96.665,64 | 5.0 | 9549.0 | 295.0 | 15.Apr.2028 | 125.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 96.667,79 | 5.0 | 9561.0 | 303.0 | 19.Mai2028 | 125.0 |
UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 96.638,26 | 5.0 | 9562.0 | 301.0 | 29.Apr.2028 | 113.0 |
BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 96.649,74 | 5.0 | 9658.0 | 143.0 | 04.Sept.2026 | 13.0 |
NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 96.631,52 | 5.0 | 9856.0 | 113.0 | 18.Mai2026 | 125.0 |
DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 96.611,09 | 5.0 | 9658.0 | 918.0 | 20.März2036 | 325.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 96.555,06 | 5.0 | 9649.0 | 143.0 | 04.Sept.2026 | 13.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 96.559,58 | 5.0 | 9568.0 | 522.0 | 15.Nov.2030 | 250.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 96.571,27 | 5.0 | 9653.0 | 189.0 | 25.Feb.2027 | 63.0 |
FINBAN | FINECOBANK BANCA FINECO SPA RegS | Bankwesen | 96.540,15 | 5.0 | 9633.0 | 157.0 | 21.Okt.2027 | 50.0 |
MINGNO | SPAREBANK 1 SMN MTN RegS | Bankwesen | 96.541,82 | 5.0 | 9648.0 | 145.0 | 11.Sept.2026 | 13.0 |
AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 96.545,91 | 5.0 | 9557.0 | 309.0 | 13.Juni2028 | 125.0 |
ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Erdgas | 96.549,07 | 5.0 | 9533.0 | 300.0 | 05.Mai2028 | 138.0 |
REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektro- | 96.518,90 | 5.0 | 9598.0 | 765.0 | 17.Jan.2034 | 300.0 |
SAGAX | SAGAX AB MTN RegS | Financial Other | 96.522,05 | 5.0 | 9636.0 | 183.0 | 30.Jan.2027 | 113.0 |
NIBCAP | NIBC BANK NV MTN RegS | Bankwesen | 96.527,86 | 5.0 | 9639.0 | 145.0 | 09.Sept.2026 | 25.0 |
SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 96.531,28 | 5.0 | 9644.0 | 178.0 | 13.Jan.2027 | 50.0 |
NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 96.500,54 | 5.0 | 9595.0 | 245.0 | 27.Sept.2027 | 113.0 |
CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 96.513,64 | 5.0 | 9533.0 | 307.0 | 08.Juni2028 | 150.0 |
KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 96.515,55 | 5.0 | 9639.0 | 180.0 | 21.Jan.2028 | 75.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 96.464,93 | 5.0 | 9635.0 | 179.0 | 15.Jan.2027 | 60.0 |
C | CITIGROUP INC MTN RegS | Bankwesen | 96.419,37 | 5.0 | 9641.0 | 291.0 | 21.März2028 | 163.0 |
OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 96.424,63 | 5.0 | 9632.0 | 180.0 | 18.Jan.2027 | 60.0 |
AIB | AIB GROUP PLC MTN RegS | Bankwesen | 96.427,93 | 5.0 | 9625.0 | 142.0 | 17.Nov.2027 | 50.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 96.431,31 | 5.0 | 9624.0 | 168.0 | 02.Dez.2027 | 63.0 |
DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 96.402,03 | 5.0 | 9631.0 | 824.0 | 15.März2035 | 388.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 96.403,22 | 5.0 | 9630.0 | 158.0 | 30.Okt.2026 | 25.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 96.410,52 | 5.0 | 9640.0 | 195.0 | 18.März2027 | 75.0 |
BALDER | BALDER FINLAND OYJ MTN RegS | Financial Other | 96.416,42 | 5.0 | 9624.0 | 179.0 | 18.Jan.2027 | 100.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 96.379,38 | 5.0 | 9638.0 | 143.0 | 04.Sept.2026 | 0.0 |
WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 96.379,79 | 5.0 | 9539.0 | 319.0 | 17.Juli2028 | 145.0 |
ALOFP | ALSTOM SA MTN RegS | Produktionsmittel | 96.390,70 | 5.0 | 9628.0 | 154.0 | 14.Okt.2026 | 25.0 |
SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 96.371,90 | 5.0 | 9628.0 | 161.0 | 09.Nov.2026 | 25.0 |
DSYFP | DASSAULT SYSTEMES RegS | Technologie | 96.373,13 | 5.0 | 9631.0 | 147.0 | 16.Sept.2026 | 13.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 96.358,93 | 5.0 | 9510.0 | 952.0 | 28.Okt.2036 | 313.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 96.325,15 | 5.0 | 9630.0 | 143.0 | 03.Sept.2026 | 5.0 |
CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 96.329,48 | 5.0 | 9622.0 | 181.0 | 21.Jan.2028 | 63.0 |
UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 96.302,16 | 5.0 | 9456.0 | 465.0 | 25.März2030 | 175.0 |
ARRFP | APRR SA MTN RegS | Transport | 96.286,57 | 5.0 | 9606.0 | 274.0 | 18.Jan.2028 | 125.0 |
SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 96.288,77 | 5.0 | 9562.0 | 218.0 | 16.Juni2028 | 88.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 96.296,29 | 5.0 | 9609.0 | 178.0 | 15.Jan.2032 | 113.0 |
CB | CHUBB INA HOLDINGS LLC | Versicherung | 96.298,93 | 5.0 | 9562.0 | 217.0 | 15.Juni2027 | 88.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 96.262,72 | 5.0 | 9598.0 | 1293.0 | 24.Feb.2043 | 363.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 96.273,07 | 5.0 | 9331.0 | 375.0 | 07.Feb.2029 | 125.0 |
SAPGR | SAP SE RegS | Technologie | 96.247,22 | 5.0 | 9620.0 | 287.0 | 10.März2028 | 125.0 |
WAB | WABTEC TRANSPORTATION NETHERLANDS | Produktionsmittel | 96.247,86 | 5.0 | 9587.0 | 262.0 | 03.Dez.2027 | 125.0 |
BHH | BERLIN HYP AG RegS | Bankwesen | 96.248,12 | 5.0 | 9619.0 | 182.0 | 25.Jan.2027 | 38.0 |
WSTPNZ | WESTPAC SECURITIES NZ LTD (LONDON MTN RegS | Bankwesen | 96.250,59 | 5.0 | 9613.0 | 170.0 | 14.Dez.2026 | 43.0 |
KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 96.225,20 | 5.0 | 9610.0 | 899.0 | 11.März2036 | 363.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 96.227,75 | 5.0 | 9621.0 | 290.0 | 20.März2028 | 138.0 |
CAPFP | CAPGEMINI SE RegS | Technologie | 96.239,19 | 5.0 | 9401.0 | 629.0 | 15.Apr.2032 | 238.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 96.204,32 | 5.0 | 9620.0 | 146.0 | 14.Sept.2026 | 0.0 |
CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 96.213,91 | 5.0 | 9559.0 | 211.0 | 26.Mai2028 | 75.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 96.215,66 | 5.0 | 9609.0 | 179.0 | 12.Jan.2028 | 63.0 |
AKEFP | ARKEMA SA MTN RegS | Basic Industry | 96.217,00 | 5.0 | 9616.0 | 154.0 | 14.Okt.2026 | 13.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA RegS | Bankwesen | 96.219,02 | 5.0 | 9612.0 | 179.0 | 14.Jan.2027 | 50.0 |
GFCFP | GECINA SA MTN RegS | REITS | 96.197,69 | 5.0 | 9598.0 | 275.0 | 26.Jan.2028 | 138.0 |
CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 96.200,18 | 5.0 | 9568.0 | 242.0 | 15.Sept.2027 | 100.0 |
INTNED | ING GROEP NV MTN RegS | Bankwesen | 96.172,24 | 5.0 | 9590.0 | 273.0 | 11.Jan.2028 | 138.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 96.144,09 | 5.0 | 9603.0 | 168.0 | 01.Dez.2027 | 38.0 |
DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Produktionsmittel | 96.149,78 | 5.0 | 9400.0 | 634.0 | 02.Apr.2032 | 220.0 |
ALVGR | ALLIANZ FINANCE II BV MTN RegS | Versicherung | 96.135,78 | 5.0 | 9588.0 | 264.0 | 06.Dez.2027 | 88.0 |
PLD | PROLOGIS EURO FINANCE LLC | REITS | 96.109,35 | 5.0 | 9571.0 | 360.0 | 05.Jan.2029 | 188.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 96.067,81 | 5.0 | 9597.0 | 180.0 | 14.Jan.2028 | 50.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 96.062,63 | 5.0 | 9573.0 | 838.0 | 17.Aug.2036 | 350.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 96.064,33 | 5.0 | 9577.0 | 1343.0 | 22.Feb.2044 | 363.0 |
ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 96.038,24 | 5.0 | 9604.0 | 165.0 | 22.Nov.2026 | 0.0 |
DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 96.014,57 | 5.0 | 9595.0 | 182.0 | 18.Jan.2028 | 38.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 96.019,64 | 5.0 | 9301.0 | 1322.0 | 14.Mai2044 | 350.0 |
AMXLMM | AMERICA MOVIL SAB DE CV MTN | Kommunikation | 95.968,23 | 5.0 | 9541.0 | 221.0 | 26.Juni2027 | 75.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 95.975,46 | 5.0 | 9503.0 | 320.0 | 16.Juli2028 | 138.0 |
ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 95.957,33 | 5.0 | 9555.0 | 258.0 | 15.Nov.2027 | 116.0 |
DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 95.942,09 | 5.0 | 9558.0 | 224.0 | 05.Juli2027 | 50.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 95.925,01 | 5.0 | 9537.0 | 207.0 | 04.Mai2027 | 63.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 95.908,55 | 5.0 | 9584.0 | 184.0 | 04.Feb.2027 | 50.0 |
NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 95.880,76 | 5.0 | 9545.0 | 210.0 | 14.Mai2027 | 50.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 95.887,35 | 5.0 | 9512.0 | 435.0 | 26.Okt.2029 | 188.0 |
AAPL | APPLE INC | Technologie | 95.852,55 | 5.0 | 9471.0 | 396.0 | 24.Mai2029 | 138.0 |
PUBFP | MMS USA HOLDINGS INC MTN RegS | Kommunikation | 95.830,47 | 5.0 | 9486.0 | 310.0 | 13.Juni2028 | 125.0 |
ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 95.818,65 | 5.0 | 9470.0 | 290.0 | 26.März2028 | 113.0 |
HSBC | HSBC CONTINENTAL EUROPE SA MTN RegS | Bankwesen | 95.824,33 | 5.0 | 9507.0 | 333.0 | 04.Sept.2028 | 138.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 95.828,08 | 5.0 | 9543.0 | 964.0 | 10.Feb.2037 | 345.0 |
WLNFP | WORLDLINE SA MTN RegS | Technologie | 95.791,28 | 5.0 | 9515.0 | 222.0 | 30.Juni2027 | 88.0 |
GM | GENERAL MOTORS FINANCIAL CO INC RegS | Zyklische Konsumgüter | 95.806,38 | 5.0 | 9530.0 | 211.0 | 20.Mai2027 | 60.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 95.777,37 | 5.0 | 9572.0 | 379.0 | 12.März2029 | 179.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 95.765,62 | 5.0 | 9573.0 | 190.0 | 24.Feb.2027 | 50.0 |
HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 95.717,00 | 5.0 | 9472.0 | 418.0 | 29.Aug.2029 | 175.0 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 95.639,53 | 5.0 | 9539.0 | 1304.0 | 01.März2044 | 400.0 |
DGFP | VINCI SA MTN RegS | Transport | 95.643,60 | 5.0 | 9535.0 | 366.0 | 18.Jan.2029 | 163.0 |
GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Financial Other | 95.650,20 | 5.0 | 9447.0 | 94.0 | 31.Dez.2079 | 150.0 |
CRHID | CRH FINANCE DAC MTN RegS | Produktionsmittel | 95.605,97 | 5.0 | 9501.0 | 343.0 | 18.Okt.2028 | 138.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 95.564,61 | 5.0 | 9552.0 | 187.0 | 15.Feb.2027 | 40.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 95.530,86 | 5.0 | 9549.0 | 190.0 | 19.Feb.2028 | 50.0 |
UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 95.468,47 | 5.0 | 9458.0 | 417.0 | 31.Juli2029 | 138.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 95.473,40 | 5.0 | 9507.0 | 451.0 | 07.Jan.2030 | 194.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 95.475,37 | 5.0 | 9522.0 | 260.0 | 18.Nov.2027 | 75.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 95.446,65 | 5.0 | 9545.0 | 179.0 | 14.Jan.2027 | 0.0 |
BPCEGP | BPCE SA RegS | Bankwesen | 95.398,30 | 5.0 | 9540.0 | 179.0 | 14.Jan.2027 | 1.0 |
DSFIR | FIRMENICH PRODUCTIONS PARTICIPATIO RegS | Basic Industry | 95.369,17 | 5.0 | 9380.0 | 475.0 | 30.Apr.2030 | 175.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 95.327,17 | 5.0 | 9489.0 | 243.0 | 22.Sept.2028 | 88.0 |
KKR | KKR GROUP FINANCE CO V LLC RegS | Brokerage/Asset Managers/Exchanges | 95.332,05 | 5.0 | 9397.0 | 393.0 | 22.Mai2029 | 163.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 95.335,15 | 5.0 | 9317.0 | 636.0 | 26.Apr.2032 | 238.0 |
SANFP | SANOFI SA RegS | Consumer Non-Cyclical | 95.308,65 | 5.0 | 9410.0 | 385.0 | 06.Apr.2029 | 125.0 |
BASGR | BASF SE RegS | Basic Industry | 95.231,69 | 5.0 | 9503.0 | 217.0 | 05.Juni2027 | 25.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 95.234,03 | 5.0 | 9470.0 | 349.0 | 02.Nov.2028 | 138.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 95.240,53 | 5.0 | 9483.0 | 215.0 | 30.Mai2028 | 50.0 |
IGIM | ITALGAS SPA MTN RegS | Erdgas | 95.199,36 | 5.0 | 9491.0 | 368.0 | 18.Jan.2029 | 163.0 |
EDENFP | EDENRED RegS | Technologie | 95.175,42 | 5.0 | 9412.0 | 403.0 | 18.Juni2029 | 138.0 |
CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 95.153,43 | 5.0 | 9417.0 | 307.0 | 11.Juni2029 | 125.0 |
NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 95.137,69 | 5.0 | 9459.0 | 218.0 | 14.Sept.2032 | 104.0 |
KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 95.117,12 | 5.0 | 9346.0 | 475.0 | 05.Mai2030 | 188.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 95.102,45 | 5.0 | 9405.0 | 295.0 | 17.Apr.2029 | 113.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 95.047,70 | 5.0 | 9406.0 | 510.0 | 12.Sept.2030 | 188.0 |
LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 95.010,91 | 5.0 | 9473.0 | 262.0 | 28.Nov.2027 | 88.0 |
EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 94.993,85 | 5.0 | 9402.0 | 413.0 | 31.Juli2029 | 150.0 |
BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 94.974,23 | 5.0 | 9464.0 | 238.0 | 24.Aug.2028 | 58.0 |
DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 94.974,77 | 5.0 | 9323.0 | 556.0 | 25.März2031 | 175.0 |
DOV | DOVER CORP | Produktionsmittel | 94.935,10 | 5.0 | 9465.0 | 256.0 | 04.Nov.2027 | 75.0 |
BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 94.885,20 | 5.0 | 9470.0 | 247.0 | 24.Sept.2027 | 38.0 |
BKTSM | BANKINTER SA RegS | Bankwesen | 94.836,82 | 5.0 | 9455.0 | 249.0 | 06.Okt.2027 | 63.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 94.785,77 | 5.0 | 9335.0 | 400.0 | 18.Juni2029 | 188.0 |
V | VISA INC | Technologie | 94.758,07 | 5.0 | 9292.0 | 804.0 | 15.Juni2034 | 238.0 |
ANNGR | VONOVIA SE RegS | Financial Other | 94.750,20 | 5.0 | 9446.0 | 219.0 | 16.Juni2027 | 38.0 |
SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 94.716,00 | 5.0 | 9325.0 | 471.0 | 01.Apr.2030 | 150.0 |
ERGIM | ERG SPA MTN RegS | Elektro- | 94.716,62 | 5.0 | 9445.0 | 243.0 | 11.Sept.2027 | 50.0 |
ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 94.686,43 | 5.0 | 9460.0 | 380.0 | 05.März2029 | 175.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 94.693,30 | 5.0 | 9452.0 | 226.0 | 08.Juli2027 | 25.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 94.655,38 | 5.0 | 9430.0 | 235.0 | 16.Nov.2032 | 100.0 |
ICPLN | INTERMEDIATE CAPITAL GROUP PLC RegS | Financial Other | 94.664,80 | 5.0 | 9429.0 | 452.0 | 28.Jan.2030 | 250.0 |
EOANGR | E.ON SE RegS | Elektro- | 94.646,89 | 5.0 | 9447.0 | 248.0 | 29.Sept.2027 | 38.0 |
ANNGR | VONOVIA SE RegS | Financial Other | 94.550,17 | 5.0 | 9426.0 | 249.0 | 07.Okt.2027 | 63.0 |
WHR | WHIRLPOOL FINANCE LUXEMBOURG SARL | Consumer Non-Cyclical | 94.532,58 | 5.0 | 9413.0 | 257.0 | 09.Nov.2027 | 110.0 |
HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 94.510,84 | 5.0 | 9443.0 | 229.0 | 19.Juli2027 | 13.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 94.493,96 | 5.0 | 9428.0 | 261.0 | 19.Nov.2027 | 63.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 94.407,96 | 5.0 | 9413.0 | 239.0 | 01.Sept.2028 | 50.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 94.413,74 | 5.0 | 9425.0 | 275.0 | 14.Jan.2029 | 88.0 |
ALB | ALBEMARLE NEW HOLDING GMBH RegS | Basic Industry | 94.376,47 | 5.0 | 9385.0 | 353.0 | 25.Nov.2028 | 163.0 |
TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 94.358,26 | 5.0 | 9391.0 | 345.0 | 11.Okt.2028 | 100.0 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 94.304,35 | 5.0 | 9379.0 | 441.0 | 25.Okt.2029 | 125.0 |
ERSTEI | ERSTE & STEIERMAERKISCHE BANK DD MTN RegS | Bankwesen | 94.272,88 | 5.0 | 9374.0 | 225.0 | 06.Juli2028 | 75.0 |
KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 94.242,66 | 5.0 | 9360.0 | 306.0 | 13.Mai2028 | 75.0 |
ALVGR | ALLIANZ FINANCE II BV MTN RegS | Versicherung | 94.196,85 | 5.0 | 9392.0 | 458.0 | 15.Jan.2030 | 150.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 94.128,40 | 5.0 | 9366.0 | 344.0 | 05.Okt.2028 | 100.0 |
MRK | MSD NETHERLANDS CAPITAL BV | Consumer Non-Cyclical | 94.090,79 | 5.0 | 9103.0 | 1659.0 | 30.Mai2054 | 375.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 94.084,62 | 5.0 | 9408.0 | 385.0 | 22.März2029 | 175.0 |
DGFP | VINCI SA MTN RegS | Transport | 94.087,15 | 5.0 | 9323.0 | 516.0 | 26.Sept.2030 | 175.0 |
VWSDC | VESTAS WIND SYSTEMS FINANCE BV MTN RegS | Produktionsmittel | 94.067,61 | 5.0 | 9291.0 | 402.0 | 15.Juni2029 | 150.0 |
MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 94.045,47 | 5.0 | 9357.0 | 448.0 | 28.Nov.2029 | 150.0 |
BAX | BAXTER INTERNATIONAL INC MTN | Consumer Non-Cyclical | 93.949,50 | 5.0 | 9283.0 | 395.0 | 15.Mai2029 | 130.0 |
LRFP | LEGRAND SA RegS | Produktionsmittel | 93.885,92 | 5.0 | 9342.0 | 318.0 | 24.Juni2028 | 63.0 |
BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 93.859,48 | 5.0 | 9257.0 | 484.0 | 15.Mai2030 | 150.0 |
TATSK | TATRA BANKA AS RegS | Bankwesen | 93.867,45 | 5.0 | 9341.0 | 207.0 | 23.Apr.2028 | 50.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 93.868,38 | 5.0 | 9274.0 | 399.0 | 28.Mai2029 | 138.0 |
ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 93.870,14 | 5.0 | 9352.0 | 203.0 | 15.Apr.2027 | 38.0 |
HSBC | HSBC CONTINENTAL EUROPE SA MTN RegS | Bankwesen | 93.835,23 | 5.0 | 9378.0 | 242.0 | 03.Sept.2027 | 10.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 93.816,86 | 5.0 | 9338.0 | 1360.0 | 10.Feb.2045 | 380.0 |
RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 93.829,10 | 5.0 | 9375.0 | 264.0 | 26.Nov.2027 | 25.0 |
EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 93.784,45 | 5.0 | 9338.0 | 313.0 | 05.Juni2028 | 50.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 93.708,45 | 5.0 | 9327.0 | 306.0 | 06.Mai2028 | 50.0 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 93.680,48 | 5.0 | 9239.0 | 400.0 | 12.Juni2029 | 165.0 |
WLK | WESTLAKE CORP | Basic Industry | 93.688,33 | 5.0 | 9258.0 | 409.0 | 17.Juli2029 | 163.0 |
TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 93.692,00 | 5.0 | 9361.0 | 276.0 | 13.Jan.2028 | 44.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 93.656,51 | 5.0 | 9353.0 | 256.0 | 28.Okt.2027 | 30.0 |
ANNGR | VONOVIA SE RegS | Financial Other | 93.538,64 | 5.0 | 9117.0 | 624.0 | 25.März2032 | 238.0 |
COFBBB | COFINIMMO SA RegS | REITS | 93.515,86 | 5.0 | 9335.0 | 278.0 | 24.Jan.2028 | 100.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 93.403,45 | 5.0 | 9336.0 | 259.0 | 05.Nov.2027 | 13.0 |
SRELN | SIRIUS REAL ESTATE LTD RegS | Financial Other | 93.403,92 | 5.0 | 9283.0 | 352.0 | 24.Nov.2028 | 175.0 |
JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 93.405,99 | 5.0 | 9333.0 | 283.0 | 09.Feb.2028 | 63.0 |
UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 93.411,57 | 5.0 | 9284.0 | 319.0 | 05.Juli2029 | 80.0 |
SAPGR | SAP SE RegS | Technologie | 93.414,91 | 5.0 | 9337.0 | 475.0 | 13.März2030 | 138.0 |
CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 93.380,59 | 5.0 | 9315.0 | 369.0 | 15.Jan.2029 | 125.0 |
ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 93.343,28 | 5.0 | 9232.0 | 317.0 | 09.Juli2028 | 145.0 |
SANEFP | SANEF SA MTN RegS | Transport | 93.330,83 | 5.0 | 9292.0 | 347.0 | 19.Okt.2028 | 95.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 93.314,37 | 5.0 | 9323.0 | 382.0 | 24.Feb.2029 | 113.0 |
RTOLN | RENTOKIL INITIAL PLC MTN RegS | Zyklische Konsumgüter | 93.318,07 | 5.0 | 9310.0 | 349.0 | 14.Okt.2028 | 50.0 |
DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 93.287,15 | 5.0 | 9306.0 | 462.0 | 22.Jan.2030 | 138.0 |
EOANGR | E.ON SE RegS | Elektro- | 93.154,08 | 5.0 | 9155.0 | 558.0 | 29.März2031 | 163.0 |
CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 93.118,46 | 5.0 | 9306.0 | 283.0 | 09.Feb.2029 | 50.0 |
EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU RegS | Versicherung | 93.123,30 | 5.0 | 9266.0 | 316.0 | 16.Juni2028 | 60.0 |
ARRFP | APRR SA MTN RegS | Transport | 93.126,73 | 5.0 | 9273.0 | 541.0 | 06.Jan.2031 | 188.0 |
PLD | PROLOGIS EURO FINANCE LLC | REITS | 93.092,08 | 5.0 | 9304.0 | 283.0 | 06.Feb.2028 | 38.0 |
CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 93.055,01 | 5.0 | 9252.0 | 320.0 | 07.Juli2028 | 75.0 |
NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 93.042,13 | 5.0 | 9297.0 | 278.0 | 17.Jan.2028 | 38.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 93.047,17 | 5.0 | 9258.0 | 313.0 | 24.Juni2029 | 63.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 92.973,04 | 5.0 | 9294.0 | 268.0 | 09.Dez.2027 | 13.0 |
RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 92.963,26 | 5.0 | 9191.0 | 288.0 | 17.Juni2033 | 138.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 92.966,09 | 5.0 | 10094.0 | 285.0 | 10.März2028 | 288.0 |
GFCFP | GECINA SA MTN RegS | REITS | 92.950,68 | 5.0 | 9291.0 | 473.0 | 14.März2030 | 163.0 |
ACAFP | CREDIT AGRICOLE SA RegS | Bankwesen | 92.901,80 | 5.0 | 9255.0 | 302.0 | 20.Apr.2028 | 38.0 |
ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 92.905,67 | 5.0 | 9287.0 | 263.0 | 16.Nov.2028 | 10.0 |
ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 92.880,85 | 5.0 | 9151.0 | 495.0 | 17.Juli2030 | 200.0 |
MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 92.888,47 | 5.0 | 9287.0 | 290.0 | 03.März2028 | 35.0 |
VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 92.889,28 | 5.0 | 9236.0 | 536.0 | 24.Nov.2030 | 163.0 |
SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 92.869,97 | 5.0 | 9196.0 | 394.0 | 27.Apr.2029 | 100.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 92.792,71 | 5.0 | 9255.0 | 371.0 | 02.Feb.2034 | 175.0 |
SAPGR | SAP SE RegS | Technologie | 92.774,42 | 5.0 | 9271.0 | 562.0 | 10.März2031 | 163.0 |
SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 92.681,97 | 5.0 | 9267.0 | 388.0 | 21.März2029 | 88.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 92.621,27 | 5.0 | 9245.0 | 460.0 | 16.Feb.2031 | 175.0 |
DB | DEUTSCHE BANK AG RegS | Bankwesen | 92.624,96 | 5.0 | 9203.0 | 434.0 | 19.Nov.2030 | 175.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 92.592,15 | 5.0 | 9258.0 | 287.0 | 18.Feb.2028 | 13.0 |
KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 92.546,68 | 5.0 | 9252.0 | 278.0 | 14.Jan.2029 | 13.0 |
AARB | AAREAL BANK AG MTN RegS | Bankwesen | 92.530,84 | 5.0 | 9245.0 | 263.0 | 23.Nov.2027 | 25.0 |
DSVDC | DSV FINANCE BV MTN RegS | Transport | 92.538,49 | 5.0 | 7358.0 | 1063.0 | 17.Sept.2036 | 88.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 92.503,16 | 5.0 | 9248.0 | 285.0 | 11.Feb.2028 | 20.0 |
ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 92.468,95 | 5.0 | 9175.0 | 413.0 | 03.Juli2029 | 100.0 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 92.444,28 | 5.0 | 9185.0 | 429.0 | 12.Sept.2029 | 113.0 |
COVEGR | COVESTRO AG MTN RegS | Basic Industry | 92.426,03 | 5.0 | 9135.0 | 493.0 | 12.Juni2030 | 138.0 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 92.391,69 | 5.0 | 9235.0 | 563.0 | 15.März2031 | 188.0 |
ALVGR | ALLIANZ FINANCE II BV MTN RegS | Versicherung | 92.352,91 | 5.0 | 9108.0 | 569.0 | 21.Apr.2031 | 138.0 |
ATIM | ASTM SPA MTN RegS | Transport | 92.245,20 | 5.0 | 9201.0 | 462.0 | 25.Jan.2030 | 150.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 92.189,38 | 5.0 | 9135.0 | 608.0 | 17.Okt.2031 | 193.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 92.199,71 | 5.0 | 9019.0 | 637.0 | 08.Apr.2032 | 210.0 |
IGIM | ITALGAS SPA MTN RegS | Erdgas | 92.152,78 | 5.0 | 9215.0 | 287.0 | 16.Feb.2028 | 0.0 |
NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 92.141,00 | 5.0 | 9179.0 | 338.0 | 14.Sept.2029 | 67.0 |
ASML | ASML HOLDING NV RegS | Technologie | 92.040,52 | 5.0 | 9149.0 | 401.0 | 07.Mai2029 | 63.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 92.040,56 | 5.0 | 8974.0 | 786.0 | 22.Apr.2034 | 250.0 |
FERSM | FERROVIAL EMISIONES SA RegS | Transport | 92.042,99 | 5.0 | 9185.0 | 356.0 | 12.Nov.2028 | 54.0 |
TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 92.030,74 | 5.0 | 9203.0 | 289.0 | 25.Feb.2028 | 0.0 |
DECFP | JCDECAUX SE RegS | Kommunikation | 91.997,67 | 5.0 | 9180.0 | 464.0 | 07.Feb.2030 | 163.0 |
MINGNO | SPAREBANK 1 SMN RegS | Bankwesen | 92.004,57 | 5.0 | 9200.0 | 288.0 | 18.Feb.2028 | 1.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 91.991,48 | 5.0 | 9123.0 | 398.0 | 09.Mai2029 | 88.0 |
ZURNVX | ZURICH FINANCE (IRELAND) DAC MTN RegS | Versicherung | 91.968,17 | 5.0 | 9100.0 | 491.0 | 17.Sept.2050 | 188.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 91.942,07 | 5.0 | 9176.0 | 322.0 | 29.Juni2028 | 25.0 |
VGPBB | VGP NV RegS | Financial Other | 91.895,35 | 5.0 | 9149.0 | 453.0 | 17.Jan.2030 | 225.0 |
BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 91.899,35 | 5.0 | 9170.0 | 333.0 | 13.Aug.2028 | 33.0 |
SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 91.909,73 | 5.0 | 9056.0 | 568.0 | 29.Apr.2031 | 150.0 |
NEPSJ | NE PROPERTY BV MTN RegS | REITS | 91.877,22 | 5.0 | 9153.0 | 456.0 | 20.Jan.2030 | 200.0 |
ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 91.883,62 | 5.0 | 9178.0 | 311.0 | 17.Mai2028 | 13.0 |
ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 91.861,27 | 5.0 | 9074.0 | 104.0 | 31.Dez.2079 | 163.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 91.844,38 | 5.0 | 9145.0 | 314.0 | 12.Juni2029 | 50.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 91.845,30 | 5.0 | 9182.0 | 287.0 | 18.Feb.2029 | 25.0 |
SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 91.811,79 | 5.0 | 9176.0 | 384.0 | 01.März2029 | 75.0 |
HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 91.764,89 | 5.0 | 9144.0 | 340.0 | 14.Sept.2028 | 63.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 91.772,16 | 5.0 | 8975.0 | 636.0 | 07.Apr.2032 | 210.0 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 91.709,77 | 5.0 | 9159.0 | 348.0 | 04.Okt.2028 | 25.0 |
HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 91.697,44 | 5.0 | 9138.0 | 341.0 | 24.Sept.2029 | 64.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 91.642,32 | 5.0 | 9045.0 | 372.0 | 31.Dez.2079 | 138.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 91.616,08 | 5.0 | 9093.0 | 527.0 | 22.Okt.2030 | 163.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 91.581,43 | 5.0 | 9133.0 | 342.0 | 21.Sept.2029 | 50.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 91.543,29 | 5.0 | 9105.0 | 335.0 | 31.Aug.2033 | 88.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 91.553,97 | 5.0 | 9131.0 | 354.0 | 03.Nov.2028 | 63.0 |
AIA | AIA GROUP LTD MTN RegS | Versicherung | 91.556,39 | 5.0 | 9108.0 | 313.0 | 09.Sept.2033 | 88.0 |
WMG | WMG ACQUISITION CORP RegS | Kommunikation | 91.535,44 | 5.0 | 9129.0 | 559.0 | 15.Aug.2031 | 225.0 |
LIN | LINDE PLC RegS | Basic Industry | 91.518,92 | 5.0 | 9017.0 | 563.0 | 31.März2031 | 138.0 |
SAPGR | SAP SE RegS | Technologie | 91.430,43 | 5.0 | 9111.0 | 406.0 | 18.Mai2029 | 38.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 91.414,87 | 5.0 | 9107.0 | 544.0 | 15.Jan.2031 | 188.0 |
NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 91.353,94 | 5.0 | 9124.0 | 365.0 | 13.Dez.2028 | 40.0 |
NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 91.306,22 | 5.0 | 9118.0 | 342.0 | 14.Sept.2028 | 25.0 |
COLSM | INMOBILIARIA COLONIAL SOCIMI SA MTN RegS | REITS | 91.167,97 | 5.0 | 9060.0 | 412.0 | 22.Juni2029 | 75.0 |
DZBK | DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS | Bankwesen | 91.133,78 | 5.0 | 9099.0 | 359.0 | 17.Nov.2028 | 40.0 |
GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Financial Other | 91.148,39 | 5.0 | 9112.0 | 277.0 | 11.Jan.2028 | 13.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 91.097,42 | 5.0 | 9093.0 | 327.0 | 19.Juli2028 | 25.0 |
IREIM | IREN SPA MTN RegS | Elektro- | 91.054,27 | 5.0 | 9067.0 | 441.0 | 14.Okt.2029 | 88.0 |
ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 90.952,41 | 5.0 | 9089.0 | 345.0 | 21.Sept.2028 | 13.0 |
MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 90.929,99 | 5.0 | 9089.0 | 565.0 | 15.März2031 | 160.0 |
ALVGR | ALLIANZ SE RegS | Versicherung | 90.908,48 | 5.0 | 9027.0 | 432.0 | 25.Sept.2049 | 130.0 |
ANNGR | VONOVIA SE MTN RegS | Financial Other | 90.878,53 | 5.0 | 9074.0 | 339.0 | 01.Sept.2028 | 25.0 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 90.882,14 | 5.0 | 9047.0 | 407.0 | 25.Mai2029 | 50.0 |
ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 90.857,30 | 5.0 | 8972.0 | 588.0 | 30.Juli2031 | 175.0 |
K | KELLANOVA | Consumer Non-Cyclical | 90.869,19 | 5.0 | 9045.0 | 406.0 | 20.Mai2029 | 50.0 |
BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 90.852,77 | 5.0 | 9054.0 | 412.0 | 10.Juni2029 | 40.0 |
ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 90.854,47 | 5.0 | 9085.0 | 349.0 | 05.Okt.2028 | 0.0 |
BASGR | BASF SE RegS | Basic Industry | 90.796,69 | 5.0 | 9077.0 | 566.0 | 17.März2031 | 150.0 |
NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 90.773,64 | 5.0 | 9072.0 | 381.0 | 26.Feb.2030 | 78.0 |
AREIT | CAPITALAND ASCENDAS REIT MTN RegS | REITS | 90.734,86 | 5.0 | 9017.0 | 317.0 | 23.Juni2028 | 75.0 |
BALDER | BALDER FINLAND OYJ MTN RegS | Financial Other | 90.674,07 | 5.0 | 9050.0 | 373.0 | 20.Jan.2029 | 100.0 |
APAAU | APA INFRASTRUCTURE LTD MTN RegS | Erdgas | 90.649,83 | 5.0 | 9063.0 | 388.0 | 15.März2029 | 75.0 |
DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 90.619,66 | 5.0 | 9058.0 | 475.0 | 15.März2030 | 150.0 |
ARRFP | APRR SA MTN RegS | Transport | 90.582,43 | 5.0 | 9027.0 | 635.0 | 13.Jan.2032 | 163.0 |
BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 90.559,12 | 5.0 | 9046.0 | 355.0 | 01.Nov.2028 | 25.0 |
GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Basic Industry | 90.532,45 | 5.0 | 8904.0 | 651.0 | 22.Apr.2032 | 163.0 |
OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 90.474,91 | 5.0 | 9037.0 | 365.0 | 08.Dez.2028 | 38.0 |
FDX | FEDEX CORP 144A | Transport | 90.430,20 | 5.0 | 9003.0 | 401.0 | 04.Mai2029 | 45.0 |
DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 90.341,79 | 5.0 | 8889.0 | 649.0 | 04.Apr.2032 | 150.0 |
DGFP | VINCI SA MTN RegS | Transport | 90.291,71 | 5.0 | 9029.0 | 364.0 | 27.Nov.2028 | 0.0 |
RENEPL | REN FINANCE BV MTN RegS | Elektro- | 90.298,96 | 5.0 | 8983.0 | 396.0 | 16.Apr.2029 | 50.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 90.304,02 | 5.0 | 8933.0 | 496.0 | 12.Juni2030 | 125.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 90.278,54 | 5.0 | 9028.0 | 392.0 | 22.März2029 | 38.0 |
IREIM | IREN SPA MTN RegS | Elektro- | 90.259,20 | 5.0 | 8953.0 | 504.0 | 01.Juli2030 | 100.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 90.151,26 | 5.0 | 8897.0 | 585.0 | 02.Juli2031 | 163.0 |
JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 90.093,58 | 5.0 | 9000.0 | 374.0 | 16.Jan.2029 | 50.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 90.109,93 | 5.0 | 8910.0 | 494.0 | 03.Juni2030 | 125.0 |
INTNED | ING GROEP NV MTN RegS | Bankwesen | 90.031,88 | 5.0 | 8976.0 | 448.0 | 29.Nov.2030 | 88.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 89.976,84 | 5.0 | 8989.0 | 373.0 | 19.Jan.2030 | 50.0 |
HLNLN | HALEON NETHERLANDS CAPITAL BV MTN RegS | Consumer Non-Cyclical | 89.977,20 | 5.0 | 8788.0 | 791.0 | 29.März2034 | 213.0 |
DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 89.965,49 | 5.0 | 8985.0 | 562.0 | 21.Feb.2031 | 138.0 |
UPS | UNITED PARCEL SERVICE INC | Transport | 89.783,53 | 5.0 | 8925.0 | 709.0 | 15.Nov.2032 | 150.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 89.728,15 | 5.0 | 8972.0 | 391.0 | 09.März2029 | 13.0 |
T | AT&T INC | Kommunikation | 89.709,68 | 5.0 | 8967.0 | 480.0 | 04.März2030 | 80.0 |
MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Bankwesen | 89.695,51 | 5.0 | 8968.0 | 389.0 | 09.März2029 | 38.0 |
CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 89.698,10 | 5.0 | 8866.0 | 680.0 | 15.Sept.2032 | 200.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 89.639,30 | 5.0 | 8964.0 | 392.0 | 15.März2029 | 13.0 |
LRFP | LEGRAND SA RegS | Produktionsmittel | 89.584,24 | 5.0 | 8895.0 | 497.0 | 20.Mai2030 | 75.0 |
LYB | LYB INTERNATIONAL FINANCE II BV | Basic Industry | 89.594,62 | 5.0 | 8876.0 | 604.0 | 17.Sept.2031 | 163.0 |
UBS | UBS GROUP AG MTN RegS | Bankwesen | 89.490,38 | 5.0 | 8914.0 | 435.0 | 10.Sept.2029 | 65.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 89.319,63 | 5.0 | 8923.0 | 474.0 | 03.Feb.2030 | 66.0 |
BNRGR | BRENNTAG FINANCE BV MTN RegS | Basic Industry | 89.271,70 | 5.0 | 8904.0 | 443.0 | 06.Okt.2029 | 50.0 |
ALOFP | ALSTOM SA RegS | Produktionsmittel | 89.276,68 | 5.0 | 8928.0 | 376.0 | 11.Jan.2029 | 0.0 |
ANNGR | VONOVIA SE MTN RegS | Financial Other | 89.285,61 | 5.0 | 8902.0 | 437.0 | 14.Sept.2029 | 50.0 |
HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 89.287,54 | 5.0 | 8902.0 | 552.0 | 18.Jan.2031 | 148.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 89.233,36 | 5.0 | 8897.0 | 446.0 | 23.Okt.2029 | 63.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 89.245,48 | 5.0 | 8850.0 | 487.0 | 15.Apr.2030 | 80.0 |
BHH | BERLIN HYP AG MTN RegS | Bankwesen | 89.224,65 | 5.0 | 8903.0 | 451.0 | 05.Nov.2029 | 50.0 |
CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 89.195,97 | 5.0 | 8906.0 | 469.0 | 18.Jan.2030 | 75.0 |
AXACOR | ACEF HOLDING SCA MTN RegS | Financial Other | 89.183,24 | 5.0 | 8805.0 | 483.0 | 26.Apr.2030 | 125.0 |
DSYFP | DASSAULT SYSTEMES RegS | Technologie | 89.183,63 | 5.0 | 8899.0 | 439.0 | 16.Sept.2029 | 38.0 |
BPCEGP | BPCE SA RegS | Bankwesen | 89.094,20 | 5.0 | 8898.0 | 469.0 | 15.Jan.2030 | 63.0 |
T | AT&T INC | Kommunikation | 89.106,54 | 5.0 | 8905.0 | 873.0 | 15.März2035 | 245.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 89.080,99 | 5.0 | 8905.0 | 378.0 | 01.Feb.2030 | 25.0 |
ANNGR | VONOVIA SE RegS | Financial Other | 89.016,93 | 5.0 | 8831.0 | 507.0 | 09.Juli2030 | 100.0 |
OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 88.960,63 | 5.0 | 8873.0 | 452.0 | 12.Nov.2029 | 63.0 |
WKLNA | WOLTERS KLUWER NV RegS | Technologie | 88.907,09 | 5.0 | 8836.0 | 509.0 | 03.Juli2030 | 75.0 |
ATCOA | ATLAS COPCO FINANCE DAC MTN RegS | Produktionsmittel | 88.860,41 | 5.0 | 8879.0 | 438.0 | 03.Sept.2029 | 13.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 88.780,92 | 5.0 | 8853.0 | 440.0 | 23.Sept.2029 | 50.0 |
BALDER | BALDER FINLAND OYJ MTN RegS | Financial Other | 88.708,52 | 5.0 | 8756.0 | 489.0 | 24.Mai2030 | 138.0 |
FDX | FEDEX CORP RegS | Transport | 88.665,90 | 5.0 | 8841.0 | 602.0 | 05.Aug.2031 | 130.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 88.584,66 | 5.0 | 8760.0 | 580.0 | 07.Mai2031 | 113.0 |
UQA | UNIQA INSURANCE GROUP AG RegS | Versicherung | 88.536,60 | 5.0 | 8785.0 | 570.0 | 09.Dez.2041 | 238.0 |
LXSGR | LANXESS AG RegS | Basic Industry | 88.492,54 | 5.0 | 8830.0 | 457.0 | 01.Dez.2029 | 63.0 |
AGSBB | AGEAS SA RegS | Versicherung | 88.506,14 | 5.0 | 8789.0 | 575.0 | 24.Nov.2051 | 188.0 |
SRGIM | SNAM SPA MTN RegS | Erdgas | 88.476,80 | 5.0 | 8790.0 | 505.0 | 17.Juni2030 | 75.0 |
LIFP | KLEPIERRE SA MTN RegS | REITS | 88.425,25 | 5.0 | 8798.0 | 714.0 | 13.Dez.2032 | 163.0 |
HMBSS | H&M FINANCE BV MTN RegS | Zyklische Konsumgüter | 88.389,20 | 5.0 | 8824.0 | 435.0 | 25.Aug.2029 | 25.0 |
ENFP | BOUYGUES SA RegS | Produktionsmittel | 88.313,38 | 5.0 | 8826.0 | 477.0 | 11.Feb.2030 | 50.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 88.230,19 | 5.0 | 8809.0 | 468.0 | 17.Jan.2030 | 75.0 |
DGFP | COFIROUTE SA MTN RegS | Transport | 88.177,87 | 5.0 | 8733.0 | 585.0 | 19.Mai2031 | 100.0 |
AXASA | AXA SA MTN RegS | Versicherung | 88.104,86 | 4.0 | 8678.0 | 624.0 | 10.Juli2042 | 188.0 |
EOANGR | E.ON SE MTN RegS | Elektro- | 88.083,77 | 4.0 | 8806.0 | 484.0 | 28.Feb.2030 | 35.0 |
ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 88.042,51 | 4.0 | 8791.0 | 440.0 | 14.Sept.2029 | 25.0 |
ICADFP | ICADE RegS | REITS | 87.801,37 | 4.0 | 8763.0 | 467.0 | 19.Jan.2030 | 100.0 |
MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Consumer Non-Cyclical | 87.735,01 | 4.0 | 8711.0 | 600.0 | 05.Juli2031 | 88.0 |
ASML | ASML HOLDING NV RegS | Technologie | 87.720,94 | 4.0 | 8770.0 | 484.0 | 25.Feb.2030 | 25.0 |
NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 87.722,67 | 4.0 | 8754.0 | 558.0 | 20.Jan.2031 | 105.0 |
ALTAFP | ALTAREA SCA RegS | REITS | 87.694,78 | 4.0 | 8737.0 | 458.0 | 16.Jan.2030 | 175.0 |
CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 87.669,51 | 4.0 | 8747.0 | 721.0 | 15.Feb.2033 | 200.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 87.537,59 | 4.0 | 8604.0 | 899.0 | 15.Mai2035 | 175.0 |
TEREGA | TEREGA SA RegS | Erdgas | 87.540,97 | 4.0 | 8709.0 | 527.0 | 17.Sept.2030 | 88.0 |
VGASDE | VIER GAS TRANSPORT GMBH RegS | Erdgas | 87.518,60 | 4.0 | 8745.0 | 440.0 | 10.Sept.2029 | 13.0 |
DB | DEUTSCHE BANK AG RegS | Bankwesen | 87.445,91 | 4.0 | 8731.0 | 548.0 | 17.Feb.2032 | 138.0 |
AXASA | AXA SA MTN RegS | Versicherung | 87.406,98 | 4.0 | 8677.0 | 570.0 | 07.Okt.2041 | 138.0 |
MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 87.382,34 | 4.0 | 8635.0 | 537.0 | 26.Mai2041 | 125.0 |
MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 87.249,28 | 4.0 | 8587.0 | 1099.0 | 03.Sept.2038 | 250.0 |
ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 87.250,80 | 4.0 | 8716.0 | 565.0 | 14.Jan.2031 | 50.0 |
VWSDC | VESTAS WIND SYSTEMS FINANCE BV MTN RegS | Produktionsmittel | 87.217,41 | 4.0 | 8567.0 | 816.0 | 15.Juni2034 | 200.0 |
MS | MORGAN STANLEY | Bankwesen | 87.171,98 | 4.0 | 8711.0 | 472.0 | 07.Feb.2031 | 50.0 |
ARRFP | APRR SA MTN RegS | Transport | 87.118,18 | 4.0 | 8685.0 | 726.0 | 17.Jan.2033 | 150.0 |
IGIM | ITALGAS SPA MTN RegS | Erdgas | 86.850,56 | 4.0 | 8657.0 | 641.0 | 11.Dez.2031 | 100.0 |
ANVAU | AUSNET SERVICES HOLDINGS PTY LTD MTN RegS | Elektro- | 86.814,41 | 4.0 | 8645.0 | 526.0 | 25.Aug.2030 | 63.0 |
VTRS | UPJOHN FINANCE BV RegS | Consumer Non-Cyclical | 86.767,62 | 4.0 | 8534.0 | 659.0 | 23.Juni2032 | 191.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 86.732,09 | 4.0 | 8641.0 | 536.0 | 07.Okt.2030 | 69.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 86.500,01 | 4.0 | 8638.0 | 563.0 | 15.Jan.2031 | 66.0 |
SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 86.470,14 | 4.0 | 8617.0 | 638.0 | 03.Dez.2031 | 100.0 |
COVFP | COVIVIO SA RegS | REITS | 86.440,51 | 4.0 | 8586.0 | 615.0 | 17.Sept.2031 | 113.0 |
ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 86.396,31 | 4.0 | 8570.0 | 611.0 | 06.Okt.2031 | 150.0 |
BACR | BARCLAYS PLC RegS | Bankwesen | 86.376,44 | 4.0 | 8542.0 | 565.0 | 12.Mai2032 | 111.0 |
CPUAU | COMPUTERSHARE US MTN RegS | Brokerage/Asset Managers/Exchanges | 86.315,13 | 4.0 | 8580.0 | 620.0 | 07.Okt.2031 | 113.0 |
UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 86.316,92 | 4.0 | 8617.0 | 562.0 | 19.Jan.2031 | 85.0 |
LIFP | KLEPIERRE SA MTN RegS | REITS | 86.199,32 | 4.0 | 8612.0 | 569.0 | 17.Feb.2031 | 88.0 |
BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 86.079,60 | 4.0 | 8581.0 | 534.0 | 26.Okt.2031 | 65.0 |
TALANX | TALANX AG RegS | Versicherung | 85.990,65 | 4.0 | 8545.0 | 665.0 | 01.Dez.2042 | 175.0 |
SCOR | SCOR SE RegS | Versicherung | 85.897,48 | 4.0 | 8519.0 | 565.0 | 17.Sept.2051 | 138.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 85.871,89 | 4.0 | 5677.0 | 2062.0 | 09.Okt.2050 | 105.0 |
CTPNV | CTP NV MTN RegS | Financial Other | 85.842,91 | 4.0 | 8511.0 | 610.0 | 27.Sept.2031 | 150.0 |
EUROGR | EUROGRID GMBH RegS | Elektro- | 85.716,26 | 4.0 | 8476.0 | 671.0 | 15.Mai2032 | 111.0 |
BWA | BORGWARNER INC | Zyklische Konsumgüter | 85.690,18 | 4.0 | 8484.0 | 585.0 | 19.Mai2031 | 100.0 |
HANRUE | HANNOVER RUECK SE RegS | Versicherung | 85.645,34 | 4.0 | 8464.0 | 633.0 | 30.Juni2042 | 138.0 |
DSVDC | DSV FINANCE BV MTN RegS | Transport | 85.474,48 | 4.0 | 8545.0 | 578.0 | 03.März2031 | 50.0 |
KYGID | KERRY GROUP FINANCIAL SERVICES RegS | Consumer Non-Cyclical | 85.361,58 | 4.0 | 8509.0 | 640.0 | 01.Dez.2031 | 88.0 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 85.202,11 | 4.0 | 5621.0 | 2086.0 | 14.Sept.2051 | 113.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 85.060,48 | 4.0 | 8502.0 | 671.0 | 20.Feb.2032 | 50.0 |
LIN | LINDE PLC RegS | Basic Industry | 84.993,06 | 4.0 | 8340.0 | 892.0 | 31.März2035 | 163.0 |
EOANGR | E.ON SE RegS | Elektro- | 84.909,90 | 4.0 | 8468.0 | 639.0 | 07.Nov.2031 | 63.0 |
OTIS | HIGHLAND HOLDINGS SARL | Produktionsmittel | 84.783,51 | 4.0 | 8453.0 | 643.0 | 15.Dez.2031 | 93.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 84.728,11 | 4.0 | 8468.0 | 575.0 | 03.März2031 | 75.0 |
AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 84.735,50 | 4.0 | 8443.0 | 601.0 | 27.Mai2031 | 38.0 |
TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 84.473,73 | 4.0 | 8443.0 | 559.0 | 27.Nov.2030 | 13.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 84.342,44 | 4.0 | 8348.0 | 665.0 | 29.März2032 | 88.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 84.300,23 | 4.0 | 8351.0 | 687.0 | 12.Juli2032 | 113.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 84.232,33 | 4.0 | 8418.0 | 574.0 | 21.Feb.2031 | 63.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 83.988,96 | 4.0 | 8377.0 | 636.0 | 14.Okt.2031 | 50.0 |
ANNGR | VONOVIA SE RegS | Financial Other | 83.960,69 | 4.0 | 8395.0 | 1069.0 | 22.März2038 | 275.0 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 83.905,16 | 4.0 | 6678.0 | 1484.0 | 04.Nov.2041 | 90.0 |
ERGIM | ERG SPA MTN RegS | Elektro- | 83.922,11 | 4.0 | 8347.0 | 619.0 | 15.Sept.2031 | 88.0 |
PLD | PROLOGIS EURO FINANCE LLC | REITS | 83.785,24 | 4.0 | 8345.0 | 624.0 | 10.Sept.2031 | 63.0 |
ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 83.747,48 | 4.0 | 8301.0 | 587.0 | 19.Mai2031 | 88.0 |
PSA | PUBLIC STORAGE OPERATING CO | REITS | 83.752,54 | 4.0 | 8361.0 | 655.0 | 24.Jan.2032 | 88.0 |
NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektro- | 83.663,72 | 4.0 | 8308.0 | 694.0 | 07.Juli2032 | 82.0 |
SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 83.627,85 | 4.0 | 8361.0 | 1127.0 | 21.März2038 | 188.0 |
BPCEGP | BPCE SA RegS | Bankwesen | 83.604,72 | 4.0 | 8356.0 | 570.0 | 14.Jan.2031 | 25.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 83.533,02 | 4.0 | 8337.0 | 653.0 | 14.Jan.2032 | 88.0 |
MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 83.546,77 | 4.0 | 8298.0 | 867.0 | 04.Dez.2034 | 188.0 |
SLHNVX | SWISS LIFE FINANCE I LTD RegS | Versicherung | 83.522,73 | 4.0 | 8326.0 | 628.0 | 15.Sept.2031 | 50.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 83.418,82 | 4.0 | 8303.0 | 632.0 | 19.Nov.2031 | 113.0 |
ANNGR | VONOVIA SE RegS | Financial Other | 83.368,93 | 4.0 | 8337.0 | 582.0 | 24.März2031 | 63.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 83.296,73 | 4.0 | 8216.0 | 752.0 | 25.Mai2033 | 138.0 |
LIN | LINDE FINANCE BV RegS | Basic Industry | 83.086,30 | 4.0 | 8262.0 | 689.0 | 19.Mai2032 | 55.0 |
MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 83.099,62 | 4.0 | 8227.0 | 632.0 | 26.Mai2042 | 100.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 82.930,96 | 4.0 | 8100.0 | 1082.0 | 14.Mai2038 | 225.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 82.741,45 | 4.0 | 8265.0 | 917.0 | 25.Feb.2035 | 125.0 |
ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 82.665,33 | 4.0 | 8241.0 | 630.0 | 21.Sept.2031 | 50.0 |
ICADFP | ICADE RegS | REITS | 82.503,25 | 4.0 | 8239.0 | 565.0 | 18.Jan.2031 | 63.0 |
SGROLN | SEGRO CAPITAL SARL RegS | REITS | 82.310,37 | 4.0 | 8206.0 | 630.0 | 22.Sept.2031 | 50.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 82.260,13 | 4.0 | 8145.0 | 769.0 | 02.Juni2033 | 100.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 82.046,92 | 4.0 | 8177.0 | 720.0 | 04.Sept.2032 | 50.0 |
HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 82.029,67 | 4.0 | 10773.0 | 703.0 | 21.Nov.2033 | 488.0 |
CCEP | CCEP FINANCE (IRELAND) DAC RegS | Consumer Non-Cyclical | 81.961,03 | 4.0 | 8119.0 | 765.0 | 06.Mai2033 | 88.0 |
JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 81.937,23 | 4.0 | 8107.0 | 767.0 | 16.Juni2033 | 113.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 81.807,41 | 4.0 | 8179.0 | 757.0 | 18.März2033 | 100.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 81.761,03 | 4.0 | 8092.0 | 858.0 | 11.Juli2034 | 120.0 |
LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 81.520,29 | 4.0 | 8080.0 | 762.0 | 06.Apr.2033 | 75.0 |
SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Basic Industry | 81.486,02 | 4.0 | 8098.0 | 798.0 | 22.Sept.2033 | 100.0 |
GFCFP | GECINA SA MTN RegS | REITS | 81.165,42 | 4.0 | 8103.0 | 746.0 | 25.Jan.2033 | 88.0 |
NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 81.027,00 | 4.0 | 7999.0 | 1152.0 | 14.Aug.2038 | 170.0 |
MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 81.013,70 | 4.0 | 8100.0 | 764.0 | 17.März2033 | 75.0 |
MWDP | WENDEL SE RegS | Industrial Other | 81.018,97 | 4.0 | 8077.0 | 816.0 | 18.Jan.2034 | 138.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 80.852,21 | 4.0 | 7978.0 | 923.0 | 14.Mai2035 | 125.0 |
CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 80.798,26 | 4.0 | 8077.0 | 759.0 | 11.März2033 | 88.0 |
LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 80.597,55 | 4.0 | 8026.0 | 724.0 | 19.Nov.2032 | 100.0 |
KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 80.498,14 | 4.0 | 8019.0 | 817.0 | 15.Nov.2033 | 88.0 |
ANNGR | VONOVIA SE MTN RegS | Financial Other | 80.428,57 | 4.0 | 8001.0 | 711.0 | 01.Sept.2032 | 75.0 |
LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 80.000,30 | 4.0 | 7973.0 | 810.0 | 17.Jan.2034 | 150.0 |
ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Erdgas | 79.612,07 | 4.0 | 7947.0 | 740.0 | 05.Nov.2032 | 38.0 |
MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 79.501,44 | 4.0 | 7940.0 | 743.0 | 02.Nov.2032 | 25.0 |
BNP | BNP PARIBAS SA RegS | Bankwesen | 79.510,78 | 4.0 | 7932.0 | 740.0 | 03.Dez.2032 | 63.0 |
UBS | UBS GROUP AG MTN RegS | Bankwesen | 79.328,55 | 4.0 | 7922.0 | 752.0 | 18.Jan.2033 | 63.0 |
ANNGR | VONOVIA SE RegS | Financial Other | 79.284,88 | 4.0 | 7852.0 | 771.0 | 16.Juni2033 | 100.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 79.033,96 | 4.0 | 10336.0 | 397.0 | 21.Sept.2029 | 400.0 |
LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 78.998,63 | 4.0 | 7814.0 | 755.0 | 30.März2033 | 88.0 |
MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 78.968,65 | 4.0 | 8732.0 | 629.0 | 06.Nov.2031 | 113.0 |
IGIM | ITALGAS SPA MTN RegS | Erdgas | 78.732,90 | 4.0 | 7868.0 | 764.0 | 16.Feb.2033 | 50.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 78.602,79 | 4.0 | 7843.0 | 835.0 | 16.Dez.2033 | 63.0 |
BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 78.443,13 | 4.0 | 7840.0 | 764.0 | 11.Jan.2033 | 20.0 |
ORAFP | ORANGE SA RegS | Kommunikation | 78.322,40 | 4.0 | 7777.0 | 874.0 | 29.Juni2034 | 75.0 |
T | AT&T INC | Kommunikation | 78.136,50 | 4.0 | 7719.0 | 1217.0 | 14.Sept.2039 | 180.0 |
HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 78.046,40 | 4.0 | 9719.0 | 291.0 | 24.Apr.2028 | 175.0 |
LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 77.870,32 | 4.0 | 10182.0 | 317.0 | 03.Sept.2028 | 363.0 |
DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 77.746,80 | 4.0 | 10122.0 | 703.0 | 03.Juli2033 | 338.0 |
PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Bankwesen | 77.697,10 | 4.0 | 10295.0 | 181.0 | 05.Feb.2027 | 500.0 |
JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 76.844,71 | 4.0 | 7626.0 | 1201.0 | 19.Dez.2039 | 225.0 |
BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 76.635,33 | 4.0 | 10109.0 | 162.0 | 22.Nov.2026 | 325.0 |
HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Produktionsmittel | 76.594,24 | 4.0 | 10045.0 | 576.0 | 17.Okt.2031 | 338.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 76.192,65 | 4.0 | 7535.0 | 1023.0 | 06.Mai2036 | 95.0 |
BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 75.780,43 | 4.0 | 9925.0 | 493.0 | 27.Aug.2030 | 313.0 |
BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 75.504,09 | 4.0 | 9945.0 | 667.0 | 17.Nov.2032 | 350.0 |
BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 74.873,84 | 4.0 | 9925.0 | 685.0 | 22.Jan.2033 | 350.0 |
FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 74.424,55 | 4.0 | 9894.0 | 176.0 | 01.Feb.2027 | 213.0 |
DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 74.375,10 | 4.0 | 9876.0 | 613.0 | 03.Feb.2032 | 300.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 74.300,03 | 4.0 | 9874.0 | 540.0 | 12.Feb.2031 | 300.0 |
SAPGR | SAP SE RegS | Technologie | 74.221,93 | 4.0 | 9882.0 | 182.0 | 22.Feb.2027 | 175.0 |
HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 74.059,21 | 4.0 | 9758.0 | 213.0 | 14.Juni2027 | 150.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 73.903,44 | 4.0 | 7261.0 | 1254.0 | 13.Juli2040 | 186.0 |
DOW | DOW CHEMICAL CO | Basic Industry | 73.818,97 | 4.0 | 7377.0 | 1254.0 | 15.März2040 | 188.0 |
BMW | BMW US CAPITAL LLC MTN RegS | Zyklische Konsumgüter | 73.129,60 | 4.0 | 9658.0 | 202.0 | 20.Apr.2027 | 100.0 |
GFCFP | GECINA SA MTN RegS | REITS | 72.956,44 | 4.0 | 7232.0 | 1041.0 | 30.Juni2036 | 88.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 72.362,12 | 4.0 | 7160.0 | 1242.0 | 19.Sept.2039 | 150.0 |
MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 71.963,90 | 4.0 | 9560.0 | 259.0 | 15.Nov.2027 | 100.0 |
CCEP | CCEP FINANCE (IRELAND) DAC RegS | Consumer Non-Cyclical | 71.608,04 | 4.0 | 7028.0 | 1346.0 | 06.Mai2041 | 150.0 |
EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 70.484,88 | 4.0 | 6991.0 | 1287.0 | 15.Sept.2039 | 110.0 |
MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 70.080,07 | 4.0 | 9330.0 | 556.0 | 27.Feb.2031 | 200.0 |
DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 69.925,89 | 4.0 | 9275.0 | 1377.0 | 03.Feb.2045 | 363.0 |
MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 69.673,25 | 4.0 | 9851.0 | 123.0 | 26.Juni2026 | 138.0 |
DWNIGY | DEUTSCHE WOHNEN SE RegS | Financial Other | 68.786,05 | 4.0 | 6754.0 | 1364.0 | 07.Apr.2041 | 130.0 |
CL | COLGATE-PALMOLIVE CO MTN | Consumer Non-Cyclical | 68.555,29 | 4.0 | 6824.0 | 1326.0 | 12.Nov.2039 | 88.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 67.897,34 | 3.0 | 9034.0 | 415.0 | 14.Juni2029 | 25.0 |
BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 66.751,85 | 3.0 | 6594.0 | 1388.0 | 13.Aug.2041 | 134.0 |
DHLGR | DEUTSCHE POST AG RegS | Transport | 66.128,77 | 3.0 | 8852.0 | 675.0 | 20.Mai2032 | 100.0 |
MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 66.007,09 | 3.0 | 6534.0 | 1410.0 | 09.Sept.2041 | 125.0 |
FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 65.185,27 | 3.0 | 9189.0 | 487.0 | 29.Mai2030 | 150.0 |
DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 65.092,37 | 3.0 | 6417.0 | 1794.0 | 18.Sept.2049 | 180.0 |
MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 64.659,56 | 3.0 | 8468.0 | 1042.0 | 03.Juli2037 | 213.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 64.176,86 | 3.0 | 8409.0 | 898.0 | 29.März2035 | 150.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 61.634,62 | 3.0 | 10041.0 | 115.0 | 03.Juni2026 | 288.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN | Utility Other | 61.062,08 | 3.0 | 12013.0 | 693.0 | 25.Nov.2033 | 613.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 59.747,58 | 3.0 | 7955.0 | 1203.0 | 28.Feb.2039 | 175.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 59.638,14 | 3.0 | 7924.0 | 907.0 | 05.Sept.2034 | 50.0 |
PLD | PROLOGIS EURO FINANCE LLC | REITS | 57.411,61 | 3.0 | 5661.0 | 1837.0 | 10.Sept.2049 | 150.0 |
FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 57.045,54 | 3.0 | 9494.0 | 276.0 | 15.Jan.2028 | 75.0 |
MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 56.992,02 | 3.0 | 9809.0 | 185.0 | 09.Feb.2027 | 150.0 |
CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 55.721,24 | 3.0 | 9988.0 | 127.0 | 27.Aug.2026 | 250.0 |
ANNGR | VONOVIA SE MTN RegS | Financial Other | 55.672,00 | 3.0 | 5476.0 | 1885.0 | 01.Sept.2051 | 163.0 |
MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 54.351,87 | 3.0 | 8110.0 | 763.0 | 11.März2033 | 75.0 |
HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 54.039,87 | 3.0 | 10328.0 | 186.0 | 30.März2027 | 488.0 |
LIN | LINDE PLC RegS | Basic Industry | 53.938,78 | 3.0 | 5346.0 | 2127.0 | 30.Sept.2051 | 100.0 |
HOTGR | HOCHTIEF AG RegS | Industrial Other | 53.271,89 | 3.0 | 10309.0 | 446.0 | 31.Mai2030 | 425.0 |
LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 53.196,49 | 3.0 | 10303.0 | 447.0 | 21.Mai2030 | 400.0 |
BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 52.738,43 | 3.0 | 10354.0 | 715.0 | 04.Okt.2033 | 413.0 |
FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 52.247,79 | 3.0 | 10253.0 | 230.0 | 20.Sept.2027 | 388.0 |
BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 51.621,81 | 3.0 | 10106.0 | 482.0 | 22.Juli2030 | 325.0 |
CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 51.395,51 | 3.0 | 10166.0 | 241.0 | 30.Nov.2027 | 363.0 |
MEOGR | METRO AG RegS | Consumer Non-Cyclical | 51.342,30 | 3.0 | 10247.0 | 354.0 | 07.März2029 | 463.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 51.246,15 | 3.0 | 10189.0 | 521.0 | 15.Jan.2031 | 325.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 50.890,09 | 3.0 | 10171.0 | 282.0 | 15.März2028 | 300.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 50.885,91 | 3.0 | 10058.0 | 811.0 | 15.Nov.2034 | 338.0 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 50.767,22 | 3.0 | 5005.0 | 2408.0 | 14.Sept.2061 | 138.0 |
SZUGR | SUEDZUCKER INTERNATIONAL FINANCE B RegS | Consumer Non-Cyclical | 50.724,30 | 3.0 | 10084.0 | 592.0 | 29.Jan.2032 | 413.0 |
FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 50.674,80 | 3.0 | 9896.0 | 464.0 | 24.Mai2030 | 288.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 50.536,30 | 3.0 | 10058.0 | 527.0 | 23.Jan.2031 | 300.0 |
FMEGR | FRESENIUS MEDICAL CARE AG MTN RegS | Consumer Non-Cyclical | 50.347,90 | 3.0 | 9964.0 | 30.0 | 11.Juli2025 | 150.0 |
SIXGR | SIXT SE MTN RegS | Zyklische Konsumgüter | 50.082,49 | 3.0 | 9962.0 | 440.0 | 22.Jan.2030 | 325.0 |
DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 50.024,56 | 3.0 | 9883.0 | 98.0 | 01.Apr.2026 | 125.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 49.585,09 | 3.0 | 9859.0 | 595.0 | 23.Jan.2033 | 350.0 |
BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 49.041,29 | 3.0 | 9808.0 | 80.0 | 11.Jan.2026 | 0.0 |
FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 49.003,15 | 3.0 | 9726.0 | 244.0 | 08.Okt.2027 | 163.0 |
DHLGR | DEUTSCHE POST AG RegS | Transport | 48.954,59 | 3.0 | 9759.0 | 114.0 | 20.Mai2026 | 38.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 48.808,38 | 2.0 | 9761.0 | 291.0 | 22.März2028 | 200.0 |
FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 48.445,26 | 2.0 | 9671.0 | 149.0 | 28.Sept.2026 | 38.0 |
BASGR | BASF SE MTN RegS | Basic Industry | 48.172,95 | 2.0 | 9604.0 | 258.0 | 15.Nov.2027 | 88.0 |
DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 48.131,28 | 2.0 | 9599.0 | 265.0 | 13.Dez.2027 | 100.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 48.114,77 | 2.0 | 9617.0 | 288.0 | 28.Feb.2028 | 90.0 |
HOTGR | HOCHTIEF AG RegS | Industrial Other | 47.569,69 | 2.0 | 9486.0 | 240.0 | 03.Sept.2027 | 50.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 47.156,89 | 2.0 | 9383.0 | 441.0 | 02.Nov.2029 | 125.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 47.009,57 | 2.0 | 9397.0 | 260.0 | 12.Nov.2027 | 13.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 46.151,22 | 2.0 | 9222.0 | 567.0 | 28.Feb.2031 | 125.0 |
HOTGR | HOCHTIEF AG RegS | Industrial Other | 45.489,18 | 2.0 | 9041.0 | 398.0 | 26.Apr.2029 | 63.0 |
MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 44.788,47 | 2.0 | 8949.0 | 474.0 | 08.Feb.2030 | 75.0 |
BASGR | BASF SE MTN RegS | Basic Industry | 44.025,94 | 2.0 | 8765.0 | 625.0 | 06.Okt.2031 | 88.0 |
FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 42.532,23 | 2.0 | 10098.0 | 359.0 | 15.Feb.2029 | 288.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 40.771,00 | 2.0 | 9461.0 | 240.0 | 01.Sept.2027 | 38.0 |
BASGR | BASF SE MTN RegS | Basic Industry | 39.744,69 | 2.0 | 7892.0 | 1107.0 | 15.Nov.2037 | 163.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 33.705,30 | 2.0 | 9288.0 | 518.0 | 06.Sept.2030 | 138.0 |
DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 32.671,76 | 2.0 | 6484.0 | 1841.0 | 09.Dez.2049 | 175.0 |
EVKGR | EVONIK INDUSTRIES AG MTN RegS | Basic Industry | 24.512,74 | 1.0 | 9387.0 | 336.0 | 07.Sept.2028 | 75.0 |
FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 24.197,66 | 1.0 | 9660.0 | 166.0 | 30.Nov.2026 | 63.0 |
DHLGR | DEUTSCHE POST AG RegS | Transport | 23.383,35 | 1.0 | 9290.0 | 402.0 | 20.Mai2029 | 75.0 |
FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 23.110,14 | 1.0 | 9205.0 | 449.0 | 29.Nov.2029 | 125.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 22.658,02 | 1.0 | 9056.0 | 439.0 | 05.Sept.2029 | 13.0 |
BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 21.467,34 | 1.0 | 8570.0 | 653.0 | 14.Jan.2032 | 88.0 |
FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 21.405,77 | 1.0 | 8521.0 | 624.0 | 01.Okt.2031 | 88.0 |
FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 21.063,80 | 1.0 | 8409.0 | 740.0 | 28.Jan.2033 | 113.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 20.787,16 | 1.0 | 8282.0 | 692.0 | 12.Mai2032 | 38.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 20.156,07 | 1.0 | 8056.0 | 851.0 | 14.Feb.2034 | 63.0 |
FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 18.499,72 | 1.0 | 9693.0 | 613.0 | 30.Jan.2032 | 300.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 15.718,22 | 1.0 | 9123.0 | 566.0 | 29.März2031 | 125.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 15.415,57 | 1.0 | 6155.0 | 1483.0 | 03.Dez.2040 | 38.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 9.700,44 | 0.0 | 9646.0 | 240.0 | 06.Sept.2027 | 100.0 |
MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 5.678,41 | 0.0 | 8042.0 | 869.0 | 08.Aug.2034 | 113.0 |
GBP | GBP CASH | Cash und/oder Derivate | 980,64 | 0.0 | 11962.0 | 0.0 | nan | 0.0 |
USD | USD CASH | Cash und/oder Derivate | 459,11 | 0.0 | 9264.0 | 0.0 | nan | 0.0 |
MARGIN_USD | FUTURES USD MARGIN BALANCE | Cash und/oder Derivate | -4,72 | 0.0 | 9264.0 | 0.0 | 25.März2025 | 434.0 |
DUM5 | EURO-SCHATZ JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 10678.0 | 193.0 | 06.Juni2025 | 0.0 |
RXM5 | EURO-BUND JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 12827.0 | 804.0 | 06.Juni2025 | 0.0 |
OEM5 | EURO-BOBL JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 11733.0 | 478.0 | 06.Juni2025 | 0.0 |
EUR | EUR CASH | Cash und/oder Derivate | -315.043,07 | -16.0 | 10000.0 | 0.0 | nan | 0.0 |