ETF constituents for IS0Y

Below, a list of constituents for IS0Y (iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF) is shown. In total, IS0Y consists of 1729 securities.

Note: The data shown here is as of date Feb. 03, 2025 (the latest that can be sourced directly from the fund provider).

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Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs Duration Fälligkeit Kupon
BZFUT CASH COLLATERAL EUR BZFUT Cash und/oder Derivate 2.130.190,00 112.0 10000.0 0.0 31.Dez.2049 266.0
ICSEALD BLK LEAF FUND AGENCY ACC T0 EUR Cash und/oder Derivate 608.805,41 32.0 10596.0 13.0 nan 266.0
UBS UBS GROUP AG RegS Bankwesen 370.161,22 20.0 10552.0 445.0 11.Jan.2031 438.0
UBS UBS GROUP AG MTN RegS Bankwesen 363.263,26 19.0 9766.0 154.0 01.Sept.2026 125.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 348.875,66 18.0 11297.0 583.0 06.Juli2032 580.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 330.505,83 17.0 10877.0 579.0 18.Okt.2031 488.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 319.783,56 17.0 10536.0 169.0 15.Nov.2027 585.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 312.866,57 17.0 8925.0 466.0 12.Nov.2029 63.0
UBS UBS GROUP AG MTN RegS Bankwesen 303.279,53 16.0 9326.0 272.0 05.Nov.2028 25.0
UBS UBS AG (LONDON BRANCH) MTN RegS Bankwesen 259.307,26 14.0 8602.0 598.0 31.März2031 50.0
UBS UBS GROUP AG MTN RegS Bankwesen 241.998,82 13.0 11387.0 265.0 01.März2029 775.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 229.898,17 12.0 9869.0 145.0 27.Juli2026 163.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 226.146,83 12.0 11090.0 562.0 29.Aug.2031 513.0
INTNED ING GROEP NV RegS Bankwesen 225.258,99 12.0 10934.0 666.0 23.Mai2034 475.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 223.926,30 12.0 10853.0 463.0 19.Mai2030 488.0
ORAFP ORANGE SA MTN RegS Kommunikation 221.164,19 12.0 10634.0 429.0 31.Dez.2079 538.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 219.512,94 12.0 10499.0 490.0 08.Feb.2036 488.0
MS MORGAN STANLEY Bankwesen 218.568,04 12.0 10501.0 278.0 02.März2029 466.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 218.568,77 12.0 10675.0 301.0 23.Aug.2033 575.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 217.486,83 11.0 10424.0 191.0 08.März2028 500.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 217.246,78 11.0 10756.0 586.0 10.Nov.2031 475.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 217.229,69 11.0 10759.0 574.0 13.Nov.2032 475.0
SRTGR SARTORIUS FINANCE BV RegS Consumer Non-Cyclical 216.843,21 11.0 10671.0 637.0 14.Sept.2032 450.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 216.227,24 11.0 10715.0 507.0 13.Nov.2031 446.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 215.984,56 11.0 10433.0 370.0 13.März2029 413.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 215.939,90 11.0 10402.0 738.0 13.Feb.2034 409.0
UBS UBS GROUP AG RegS Bankwesen 215.634,08 11.0 10376.0 197.0 17.März2028 463.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 215.517,07 11.0 10687.0 670.0 16.Nov.2032 425.0
INTNED ING GROEP NV RegS Bankwesen 215.406,48 11.0 10458.0 300.0 23.Mai2029 450.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 215.028,37 11.0 10426.0 295.0 25.Apr.2029 423.0
ACAFP CREDIT AGRICOLE SA RegS Bankwesen 214.662,88 11.0 10430.0 544.0 20.Apr.2031 388.0
DB DEUTSCHE BANK AG RegS Bankwesen 213.601,37 11.0 10430.0 737.0 12.Juli2035 450.0
BPCEGP BPCE SA MTN RegS Bankwesen 213.520,67 11.0 10434.0 318.0 13.Juli2028 438.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 212.965,45 11.0 10323.0 674.0 21.März2034 376.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 211.983,16 11.0 10476.0 344.0 20.Okt.2028 438.0
ASSABS ASSA ABLOY AB MTN RegS Produktionsmittel 211.549,91 11.0 10429.0 492.0 13.Sept.2030 388.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 210.427,21 11.0 10453.0 823.0 28.Nov.2034 388.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 209.808,08 11.0 10342.0 576.0 24.Aug.2031 338.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Bankwesen 208.731,83 11.0 10213.0 641.0 15.Juni2032 356.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 207.710,06 11.0 10240.0 160.0 28.Sept.2026 425.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 207.578,34 11.0 10296.0 174.0 23.Nov.2027 438.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 207.147,87 11.0 10210.0 575.0 05.Sept.2031 363.0
BPCEGP BPCE SA MTN RegS Bankwesen 206.716,96 11.0 10329.0 905.0 25.Jan.2036 388.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 206.353,46 11.0 10075.0 203.0 24.Juni2032 400.0
UBS UBS GROUP AG MTN RegS Bankwesen 206.129,71 11.0 9584.0 189.0 14.Jan.2028 65.0
HSBC HSBC HOLDINGS PLC MTN RegS Bankwesen 204.930,50 11.0 10026.0 202.0 15.März2027 250.0
BPCEGP BPCE SA MTN RegS Bankwesen 204.834,09 11.0 10225.0 669.0 20.Jan.2034 400.0
UNIIM UNIPOL GRUPPO SPA MTN RegS Versicherung 204.648,64 11.0 10113.0 504.0 23.Sept.2030 325.0
BPCEGP BPCE SA MTN RegS Bankwesen 204.225,70 11.0 10206.0 285.0 25.Jan.2028 350.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 203.409,70 11.0 10149.0 185.0 09.Jan.2028 350.0
ORAFP ORANGE SA MTN Kommunikation 203.371,63 11.0 13551.0 638.0 28.Jan.2033 813.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 202.984,53 11.0 10041.0 295.0 02.Apr.2029 325.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 202.525,64 11.0 10115.0 500.0 24.Juli2030 363.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 202.302,00 11.0 10095.0 451.0 15.Jan.2031 358.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 200.496,77 11.0 8835.0 589.0 24.Mai2032 110.0
STERV STORA ENSO OYJ MTN RegS Basic Industry 199.820,93 11.0 9775.0 290.0 21.März2028 250.0
MS MORGAN STANLEY MTN Bankwesen 199.683,76 11.0 9841.0 216.0 27.Apr.2027 188.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 198.756,80 10.0 9832.0 429.0 29.Aug.2029 250.0
ABESM ABERTIS INFRAESTRUCTURAS SA RegS Transport 198.745,49 10.0 9841.0 127.0 20.Mai2026 138.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 198.677,25 10.0 9865.0 152.0 10.Sept.2026 175.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 197.797,29 10.0 10966.0 599.0 23.Mai2033 486.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Bankwesen 197.386,85 10.0 9848.0 185.0 20.Dez.2026 188.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 197.171,13 10.0 10838.0 512.0 10.März2032 479.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN RegS Bankwesen 196.900,81 10.0 9847.0 134.0 15.Juni2026 155.0
TKAAV TELEKOM FINANZMANAGEMENT GMBH RegS Kommunikation 196.572,08 10.0 9806.0 178.0 07.Dez.2026 150.0
INTNED ING GROEP NV MTN RegS Bankwesen 195.449,52 10.0 9700.0 348.0 20.Sept.2028 200.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 195.413,72 10.0 9766.0 193.0 20.Jan.2027 163.0
IDSLN INTERNATIONAL DISTRIBUTION SERVICE RegS Transport 195.087,80 10.0 9715.0 165.0 08.Okt.2026 125.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 194.979,50 10.0 9834.0 196.0 03.März2027 180.0
T AT&T INC Kommunikation 194.662,90 10.0 9620.0 313.0 19.Mai2028 160.0
T AT&T INC Kommunikation 194.246,72 10.0 9584.0 953.0 04.Sept.2036 315.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 193.684,20 10.0 9537.0 383.0 06.Feb.2029 150.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 193.580,12 10.0 9694.0 459.0 01.Dez.2029 200.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 193.313,01 10.0 9665.0 126.0 11.Mai2026 1.0
BPCEGP BPCE SA MTN RegS Bankwesen 193.201,45 10.0 9641.0 159.0 15.Sept.2027 50.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 192.527,94 10.0 9625.0 196.0 25.Jan.2027 75.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 192.359,26 10.0 9610.0 177.0 15.Nov.2026 38.0
SANSCF SANTANDER CONSUMER FINANCE SA MTN RegS Bankwesen 191.918,50 10.0 9594.0 193.0 14.Jan.2027 50.0
EDPPL EDP FINANCE BV MTN RegS Elektro- 191.373,78 10.0 9501.0 436.0 21.Sept.2029 188.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 190.373,22 10.0 9489.0 362.0 03.Nov.2028 121.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 189.988,81 10.0 9488.0 283.0 20.Dez.2027 100.0
SGSNVX SGS NEDERLAND HOLDING BV MTN RegS Zyklische Konsumgüter 188.801,94 10.0 9430.0 219.0 21.Apr.2027 13.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 188.768,28 10.0 9319.0 484.0 21.März2030 138.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 188.745,65 10.0 9579.0 316.0 11.Mai2028 138.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 188.222,05 10.0 9404.0 278.0 27.Nov.2027 38.0
DXC DXC CAPITAL FUNDING DAC RegS Technologie 187.369,73 10.0 9351.0 258.0 15.Sept.2027 45.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 187.241,00 10.0 9323.0 307.0 18.März2028 45.0
C CITIGROUP INC MTN RegS Bankwesen 187.057,87 10.0 10541.0 644.0 22.Sept.2033 411.0
SECUSS SECURITAS AB MTN RegS Zyklische Konsumgüter 185.134,17 10.0 9233.0 301.0 22.Feb.2028 25.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 184.815,79 10.0 10542.0 278.0 17.Jan.2029 480.0
BACR BARCLAYS PLC RegS Bankwesen 184.254,70 10.0 9185.0 339.0 09.Aug.2029 58.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 183.348,85 10.0 10452.0 275.0 11.Jan.2029 450.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 181.891,84 10.0 9095.0 361.0 23.Sept.2028 0.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 181.354,46 10.0 9019.0 425.0 11.Juli2030 88.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 180.928,36 10.0 10103.0 128.0 30.Mai2026 350.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 180.724,61 10.0 10186.0 247.0 05.Sept.2027 349.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 180.606,33 10.0 8978.0 520.0 25.Juli2031 100.0
ASRNED ASR NEDERLAND NV RegS Versicherung 180.204,81 10.0 11908.0 677.0 07.Dez.2043 700.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 178.823,36 9.0 10028.0 130.0 15.Juni2027 302.0
LLOYDS LLOYDS BANK CORPORATE MARKETS PLC MTN RegS Bankwesen 177.853,49 9.0 9970.0 115.0 09.Apr.2026 238.0
SRGIM SNAM SPA MTN RegS Erdgas 176.856,76 9.0 9694.0 171.0 25.Okt.2026 88.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 176.369,45 9.0 10062.0 94.0 13.Jan.2026 338.0
MS MORGAN STANLEY Bankwesen 176.063,66 9.0 9843.0 552.0 07.Mai2032 295.0
ACAFP CREDIT AGRICOLE SA RegS Bankwesen 175.990,82 9.0 9943.0 203.0 17.März2027 263.0
AMT AMERICAN TOWER CORPORATION Kommunikation 175.661,71 9.0 9902.0 121.0 22.Mai2026 195.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 175.630,93 9.0 9231.0 1072.0 15.Jan.2038 288.0
WSTPNZ WESTPAC SECURITIES NZ LTD (LONDON MTN RegS Bankwesen 173.408,03 9.0 9815.0 112.0 24.März2026 110.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 173.139,92 9.0 9881.0 190.0 11.Jan.2027 225.0
CMCSA COMCAST CORPORATION Kommunikation 171.664,32 9.0 8512.0 673.0 20.Feb.2032 75.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 170.548,22 9.0 9690.0 126.0 13.Mai2031 77.0
ETN EATON CAPITAL UNLIMITED CO RegS Produktionsmittel 170.535,48 9.0 9733.0 109.0 08.März2026 13.0
BXBAU BRAMBLES FINANCE PLC RegS Transport 170.455,38 9.0 9691.0 257.0 04.Okt.2027 150.0
DELL DELL BANK INTERNATIONAL DAC MTN RegS Technologie 169.358,22 9.0 9664.0 171.0 27.Okt.2026 50.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 168.956,53 9.0 9609.0 254.0 05.Sept.2027 113.0
MS MORGAN STANLEY MTN Bankwesen 168.737,27 9.0 11241.0 660.0 25.Jan.2034 515.0
MS MORGAN STANLEY MTN Bankwesen 168.367,18 9.0 9611.0 172.0 29.Okt.2027 41.0
WMT WALMART INC RegS Zyklische Konsumgüter 167.512,96 9.0 10991.0 417.0 21.Sept.2029 488.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 167.519,23 9.0 9530.0 238.0 09.Juli2027 75.0
PLD PROLOGIS EURO FINANCE LLC REITS 166.960,82 9.0 10810.0 675.0 23.Mai2033 463.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 165.825,24 9.0 10675.0 215.0 14.Juni2028 600.0
C CITIGROUP INC MTN RegS Bankwesen 165.341,54 9.0 9347.0 401.0 10.Apr.2029 125.0
MS MORGAN STANLEY Bankwesen 165.230,27 9.0 8613.0 668.0 29.Apr.2033 110.0
LXSGR LANXESS AG MTN RegS Basic Industry 165.232,81 9.0 9688.0 165.0 07.Okt.2026 100.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 164.055,43 9.0 9330.0 303.0 08.März2028 50.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 163.553,58 9.0 10771.0 260.0 16.Nov.2032 636.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 162.989,08 9.0 10512.0 212.0 11.Mai2027 488.0
BACR BARCLAYS PLC RegS Bankwesen 162.859,33 9.0 10523.0 538.0 31.Mai2036 497.0
STANLN STANDARD CHARTERED PLC RegS Bankwesen 162.786,96 9.0 10470.0 515.0 04.März2032 420.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 162.377,02 9.0 10400.0 274.0 16.Feb.2029 445.0
TLSAU TELSTRA CORPORATION LTD MTN RegS Kommunikation 162.361,28 9.0 9434.0 394.0 26.März2029 138.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 161.967,67 9.0 10378.0 196.0 14.März2028 475.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 161.754,14 9.0 9220.0 302.0 23.Feb.2029 25.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 160.701,87 8.0 9171.0 368.0 02.Nov.2028 50.0
MS MORGAN STANLEY Bankwesen 160.360,75 8.0 9150.0 364.0 26.Okt.2029 50.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 160.211,57 8.0 10536.0 256.0 27.Okt.2047 550.0
MS MORGAN STANLEY Bankwesen 160.137,88 8.0 10333.0 732.0 21.März2035 396.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 160.123,12 8.0 10484.0 244.0 06.Sept.2027 475.0
CB CHUBB INA HOLDINGS LLC Versicherung 159.915,98 8.0 8918.0 1071.0 15.März2038 250.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 159.886,41 8.0 9051.0 482.0 09.Feb.2030 88.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 159.838,02 8.0 10299.0 517.0 06.Feb.2031 363.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 159.744,63 8.0 10380.0 767.0 11.Juni2034 420.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 159.343,47 8.0 10345.0 539.0 14.Mai2032 388.0
LONNVX LONZA FINANCE INTERNATIONAL NV/SA MTN RegS Consumer Non-Cyclical 158.993,36 8.0 10300.0 890.0 24.Apr.2036 388.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 158.906,17 8.0 10575.0 361.0 17.Jan.2030 488.0
OMC OMNICOM FINANCE HOLDINGS PLC Kommunikation 158.675,62 8.0 10243.0 602.0 06.März2032 370.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 158.509,42 8.0 10247.0 761.0 15.März2034 363.0
IHGLN IHG FINANCE LLC MTN RegS Zyklische Konsumgüter 158.496,60 8.0 10490.0 425.0 28.Nov.2029 438.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 158.481,48 8.0 10476.0 352.0 13.Nov.2028 413.0
RY ROYAL BANK OF CANADA MTN RegS Bankwesen 158.276,52 8.0 9729.0 398.0 26.Apr.2029 213.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 158.209,53 8.0 8764.0 636.0 04.Nov.2032 105.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 158.196,45 8.0 10241.0 289.0 31.März2029 365.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 157.650,19 8.0 10188.0 283.0 17.Feb.2028 338.0
ASML ASML HOLDING NV RegS Technologie 157.585,12 8.0 9833.0 137.0 07.Juli2026 138.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 157.417,64 8.0 10477.0 816.0 16.Jan.2035 428.0
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Consumer Non-Cyclical 157.326,41 8.0 10341.0 724.0 14.Sept.2033 388.0
LHAGR DEUTSCHE LUFTHANSA AG MTN RegS Transport 156.898,25 8.0 10290.0 642.0 03.Sept.2032 413.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 156.603,61 8.0 10251.0 398.0 24.Juli2029 363.0
WBD WARNERMEDIA HOLDINGS INC Kommunikation 156.361,93 8.0 10091.0 669.0 17.Mai2033 469.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 156.226,45 8.0 8898.0 543.0 10.Sept.2030 75.0
ROSW ROCHE FINANCE EUROPE BV RegS Consumer Non-Cyclical 156.159,18 8.0 10144.0 1355.0 03.Mai2044 356.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 156.023,19 8.0 10166.0 779.0 21.Mai2034 338.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 155.182,01 8.0 9710.0 360.0 01.Nov.2028 200.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 155.188,80 8.0 8702.0 815.0 14.März2034 188.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 155.032,62 8.0 10191.0 570.0 16.Sept.2032 385.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN RegS Produktionsmittel 154.913,73 8.0 10175.0 154.0 04.Sept.2026 374.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 154.725,67 8.0 10268.0 268.0 13.Dez.2027 350.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 154.538,91 8.0 10212.0 172.0 09.Nov.2026 400.0
GM GENERAL MOTORS FINANCIAL CO INC MTN RegS Zyklische Konsumgüter 154.137,65 8.0 10256.0 281.0 12.Jan.2028 390.0
MSFT MICROSOFT CORPORATION Technologie 153.879,36 8.0 10211.0 350.0 06.Dez.2028 313.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 153.840,76 8.0 10135.0 423.0 25.Sept.2030 344.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 153.777,92 8.0 10083.0 233.0 10.Juli2027 300.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 152.830,35 8.0 10076.0 157.0 21.Sept.2027 313.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 152.512,52 8.0 10152.0 765.0 15.Jan.2034 355.0
BMW BMW US CAPITAL LLC MTN RegS Zyklische Konsumgüter 152.353,80 8.0 10083.0 264.0 02.Nov.2027 300.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 152.258,64 8.0 10142.0 368.0 21.Jan.2029 313.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 152.054,07 8.0 10123.0 362.0 15.Jan.2029 321.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 151.960,59 8.0 10111.0 602.0 16.Jan.2033 380.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 151.780,88 8.0 8645.0 637.0 18.Sept.2031 75.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 151.082,63 8.0 9946.0 241.0 03.Aug.2027 255.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 150.957,49 8.0 11082.0 788.0 15.Nov.2034 475.0
ITW ILLINOIS TOOL WORKS INC MTN Produktionsmittel 150.626,03 8.0 9831.0 790.0 19.Mai2034 300.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 150.515,36 8.0 8479.0 830.0 09.Feb.2034 125.0
UBS UBS GROUP AG MTN RegS Bankwesen 150.218,49 8.0 9775.0 541.0 02.Apr.2032 288.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 149.952,41 8.0 9724.0 768.0 30.März2034 325.0
TD TORONTO-DOMINION BANK/THE RegS Bankwesen 149.521,74 8.0 9583.0 194.0 18.Jan.2027 50.0
KO COCA-COLA CO Consumer Non-Cyclical 149.429,35 8.0 9895.0 161.0 22.Sept.2026 188.0
MA MASTERCARD INC Technologie 149.376,11 8.0 9923.0 265.0 01.Dez.2027 210.0
AMT AMERICAN TOWER CORPORATION Kommunikation 149.133,04 8.0 8518.0 664.0 15.Jan.2032 100.0
SGROLN SEGRO CAPITAL SARL MTN RegS REITS 149.038,01 8.0 9828.0 111.0 23.März2026 125.0
T AT&T INC Kommunikation 148.933,14 8.0 9855.0 152.0 05.Sept.2026 180.0
ESSITY ESSITY AB (PUBL) MTN RegS Consumer Non-Cyclical 148.611,83 8.0 9771.0 205.0 30.März2027 163.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS REITS 148.530,08 8.0 9856.0 166.0 02.Nov.2026 188.0
MOLNLY MOLNLYCKE HOLDING AB MTN RegS Consumer Non-Cyclical 148.414,68 8.0 8478.0 578.0 15.Jan.2031 63.0
WKLNA WOLTERS KLUWER NV RegS Technologie 148.321,30 8.0 9759.0 204.0 22.März2027 150.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 148.288,04 8.0 8417.0 667.0 17.Feb.2033 60.0
MCK MCKESSON CORP Consumer Non-Cyclical 147.887,35 8.0 9818.0 167.0 30.Okt.2026 163.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 147.688,26 8.0 9722.0 199.0 17.Feb.2027 130.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 147.580,89 8.0 9724.0 214.0 27.Apr.2027 150.0
DLR DIGITAL DUTCH FINCO BV RegS REITS 147.470,15 8.0 8422.0 664.0 15.Jan.2032 100.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 147.089,64 8.0 9690.0 320.0 12.Juni2029 181.0
GSK GLAXOSMITHKLINE CAPITAL PLC RegS Consumer Non-Cyclical 147.059,43 8.0 9765.0 158.0 12.Sept.2026 100.0
AVLN AVIVA PLC MTN RegS Versicherung 146.877,12 8.0 9751.0 271.0 13.Nov.2027 188.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 146.799,20 8.0 9662.0 305.0 03.Apr.2028 150.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 146.636,05 8.0 8839.0 491.0 18.Feb.2030 50.0
EQTSS EQT AB RegS Brokerage/Asset Managers/Exchanges 146.596,60 8.0 9537.0 629.0 06.Apr.2032 288.0
HMSOLN HAMMERSON IRELAND FINANCE DAC RegS REITS 146.528,17 8.0 9653.0 224.0 03.Juni2027 175.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 146.192,67 8.0 9712.0 266.0 08.Nov.2027 150.0
SRGIM SNAM SPA MTN RegS Erdgas 146.160,76 8.0 8275.0 865.0 20.Juni2034 125.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 146.121,51 8.0 9721.0 177.0 19.Nov.2026 100.0
ISSDC ISS GLOBAL A/S MTN RegS Zyklische Konsumgüter 146.064,75 8.0 9675.0 248.0 31.Aug.2027 150.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 145.901,60 8.0 9710.0 179.0 24.Nov.2026 90.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 145.686,75 8.0 9669.0 624.0 01.Dez.2031 263.0
SRGIM SNAM SPA MTN RegS Erdgas 145.311,31 8.0 9651.0 263.0 25.Okt.2027 138.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 144.394,69 8.0 9618.0 182.0 04.Dez.2026 50.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 144.338,18 8.0 9616.0 173.0 02.Nov.2026 25.0
LPTY AYVENS BANK NV MTN RegS Financial Other 144.330,34 8.0 9612.0 158.0 07.Sept.2026 25.0
INFLN INFORMA PLC MTN RegS Kommunikation 143.909,99 8.0 9497.0 310.0 22.Apr.2028 125.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 143.818,97 8.0 9530.0 346.0 30.Aug.2028 138.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 143.700,31 8.0 9577.0 174.0 03.Nov.2026 13.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 143.647,06 8.0 9540.0 202.0 24.Feb.2028 39.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 143.457,08 8.0 9438.0 484.0 01.Apr.2030 150.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 143.463,56 8.0 9564.0 196.0 23.Jan.2027 25.0
NNGRNV NN GROUP NV RegS Versicherung 143.444,26 8.0 11329.0 668.0 03.Nov.2043 600.0
AMT AMERICAN TOWER CORPORATION Kommunikation 143.311,68 8.0 9552.0 193.0 15.Jan.2027 45.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 142.848,27 8.0 9363.0 816.0 16.Mai2034 225.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 142.555,27 8.0 9447.0 1060.0 20.Nov.2037 288.0
LUNDC H LUNDBECK A/S MTN RegS Consumer Non-Cyclical 142.165,16 8.0 9452.0 264.0 14.Okt.2027 88.0
SCGAU SCENTRE MANAGEMENT LTD MTN RegS REITS 141.908,51 7.0 9338.0 394.0 28.März2029 145.0
CRHID CRH FUNDING BV MTN RegS Produktionsmittel 141.804,15 7.0 9333.0 493.0 05.Mai2030 163.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 141.577,14 7.0 9232.0 1127.0 21.Mai2039 295.0
SESGFP SES SA MTN RegS Kommunikation 141.485,29 7.0 9316.0 326.0 02.Juli2028 200.0
APAAU APA INFRASTRUCTURE LTD MTN RegS Erdgas 141.414,51 7.0 9318.0 506.0 15.Juli2030 200.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 140.859,14 7.0 8047.0 767.0 19.Jan.2033 63.0
RELLN RELX FINANCE BV RegS Technologie 140.789,06 7.0 9341.0 304.0 10.März2028 50.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 140.629,10 7.0 7923.0 1266.0 09.Juli2040 200.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 140.338,81 7.0 10368.0 258.0 28.Feb.2033 463.0
PRXNA PROSUS NV MTN RegS Kommunikation 139.947,20 7.0 9253.0 337.0 03.Aug.2028 154.0
KO COCA-COLA CO Consumer Non-Cyclical 139.926,19 7.0 9093.0 577.0 08.März2031 125.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 139.871,48 7.0 9296.0 298.0 11.Feb.2028 30.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 139.600,08 7.0 11048.0 784.0 31.Okt.2034 475.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 139.061,70 7.0 9270.0 291.0 12.Jan.2028 20.0
FREGR FRESENIUS SE & CO. KGAA RegS Consumer Non-Cyclical 139.016,32 7.0 10956.0 483.0 05.Okt.2030 513.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 138.985,80 7.0 9238.0 343.0 08.Aug.2029 58.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 138.467,76 7.0 9122.0 494.0 15.Apr.2030 138.0
MQGAU MACQUARIE GROUP LTD RegS Bankwesen 138.451,33 7.0 9227.0 387.0 19.Jan.2029 94.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 138.254,47 7.0 9760.0 220.0 18.Mai2028 164.0
INVSA INVESTOR AB RegS Industrial Other 137.543,81 7.0 7767.0 1245.0 20.Juni2039 150.0
UBS UBS AG (LONDON BRANCH) MTN RegS Bankwesen 137.249,23 7.0 9140.0 353.0 01.Sept.2028 25.0
ASBBNK ASB BANK LTD MTN RegS Bankwesen 137.028,68 7.0 9125.0 355.0 08.Sept.2028 25.0
SRGIM SNAM SPA MTN RegS Erdgas 136.980,14 7.0 9086.0 425.0 20.Juni2029 75.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 136.893,54 7.0 10660.0 387.0 21.Juni2030 475.0
MCO MOODYS CORPORATION Technologie 136.679,45 7.0 9023.0 485.0 25.Feb.2030 95.0
SAGAX SAGAX EURO MTN NL BV MTN RegS Financial Other 136.265,20 7.0 9013.0 413.0 17.Mai2029 100.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 135.995,41 7.0 9063.0 378.0 02.Dez.2028 20.0
ACHMEA ACHMEA BV RegS Versicherung 135.905,49 7.0 10734.0 734.0 02.Nov.2044 563.0
SMDSLN DS SMITH PLC MTN RegS Produktionsmittel 135.731,65 7.0 10627.0 472.0 27.Juli2030 450.0
UPMFH UPM-KYMMENE OYJ MTN RegS Basic Industry 135.265,27 7.0 9015.0 375.0 19.Nov.2028 13.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA RegS Bankwesen 134.127,68 7.0 9577.0 290.0 18.Jan.2028 113.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 134.130,41 7.0 8907.0 543.0 08.Okt.2030 113.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 133.832,08 7.0 8902.0 452.0 18.Sept.2029 55.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 133.832,74 7.0 10599.0 500.0 31.Okt.2030 425.0
NESVFH NESTE OYJ MTN RegS Energie 133.697,53 7.0 10322.0 665.0 16.März2033 425.0
AXASA AXA SA MTN RegS Versicherung 133.290,78 7.0 10283.0 636.0 10.März2043 425.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 133.087,69 7.0 10398.0 557.0 30.Mai2031 370.0
BDX BECTON DICKINSON EURO FINANCE SARL Consumer Non-Cyclical 132.748,17 7.0 10357.0 895.0 07.Juni2036 403.0
KO COCA-COLA CO Consumer Non-Cyclical 132.697,71 7.0 8700.0 903.0 09.März2035 163.0
TELBSS TELE2 AB MTN RegS Kommunikation 132.235,40 7.0 8751.0 589.0 23.März2031 75.0
PRXNA PROSUS NV MTN RegS Kommunikation 132.227,39 7.0 8806.0 785.0 19.Jan.2034 278.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 132.077,33 7.0 9742.0 142.0 13.Juli2026 75.0
HEIGR HEIDELBERG MATERIALS AG MTN RegS Produktionsmittel 131.927,99 7.0 10303.0 624.0 31.Mai2032 375.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 131.716,43 7.0 10192.0 880.0 01.März2036 375.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 131.317,91 7.0 9835.0 171.0 29.Okt.2026 150.0
GM GENERAL MOTORS FINANCIAL CO INC MTN RegS Zyklische Konsumgüter 130.989,42 7.0 10393.0 266.0 22.Nov.2027 450.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Zyklische Konsumgüter 130.915,72 7.0 10275.0 571.0 15.Juli2031 363.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Kommunikation 130.773,66 7.0 13063.0 643.0 24.Jan.2033 750.0
BMO BANK OF MONTREAL MTN RegS Bankwesen 130.749,45 7.0 10249.0 400.0 10.Juli2030 375.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 130.710,24 7.0 10293.0 242.0 06.Sept.2028 407.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 129.847,82 7.0 8636.0 544.0 03.Sept.2030 50.0
AAPL APPLE INC Technologie 129.821,96 7.0 8644.0 659.0 15.Nov.2031 50.0
VZ VERIZON COMMUNICATIONS INC MTN Kommunikation 129.654,91 7.0 10062.0 100.0 17.Feb.2026 325.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 129.630,06 7.0 8550.0 768.0 18.Mai2033 130.0
LSELN LSEG NETHERLANDS BV MTN RegS Brokerage/Asset Managers/Exchanges 129.385,49 7.0 10211.0 153.0 29.Sept.2026 413.0
MAERSK AP MOELLER - MAERSK A/S MTN RegS Transport 127.980,29 7.0 8518.0 656.0 25.Nov.2031 75.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 125.837,81 7.0 7070.0 1371.0 17.März2041 138.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 125.807,50 7.0 8235.0 973.0 28.Apr.2036 200.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 125.634,49 7.0 9894.0 108.0 10.März2026 175.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 125.370,61 7.0 9885.0 223.0 25.Mai2027 210.0
LIGHT SIGNIFY NV RegS Produktionsmittel 125.323,08 7.0 9853.0 212.0 11.Mai2027 238.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 125.169,90 7.0 9881.0 120.0 04.Mai2027 178.0
KHC KRAFT HEINZ FOODS CO RegS Consumer Non-Cyclical 124.639,78 7.0 9816.0 308.0 25.Mai2028 225.0
PEP PEPSICO INC Consumer Non-Cyclical 124.420,39 7.0 8282.0 747.0 09.Okt.2032 40.0
RELLN RELX FINANCE BV RegS Technologie 124.387,12 7.0 9852.0 122.0 12.Mai2026 138.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 124.314,72 7.0 9729.0 629.0 27.Apr.2033 282.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 124.098,34 7.0 9831.0 108.0 11.März2027 109.0
SGPAU STOCKLAND TRUST MANAGEMENT LTD MTN RegS REITS 123.808,70 7.0 9780.0 120.0 27.Apr.2026 163.0
KO COCA-COLA CO Consumer Non-Cyclical 123.722,27 7.0 8203.0 781.0 09.März2033 50.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 123.577,52 7.0 9847.0 174.0 11.Nov.2026 175.0
DE JOHN DEERE CASH MANAGEMENT SA MTN RegS Produktionsmittel 123.385,98 7.0 8121.0 1235.0 13.Juni2039 165.0
TELIAS TELIA COMPANY AB RegS Kommunikation 123.038,04 6.0 9681.0 299.0 30.Juni2083 275.0
EZJLN EASYJET FINCO BV MTN RegS Transport 122.782,49 6.0 9651.0 291.0 03.März2028 188.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 122.619,19 6.0 9718.0 229.0 23.Juni2027 150.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 122.569,05 6.0 9637.0 387.0 23.März2030 196.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 121.896,94 6.0 9734.0 111.0 18.März2026 20.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 121.745,58 6.0 9718.0 113.0 24.März2026 25.0
EMR EMERSON ELECTRIC CO Produktionsmittel 121.167,75 6.0 9634.0 440.0 15.Okt.2029 200.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 121.074,03 6.0 9657.0 127.0 18.Aug.2031 63.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 120.726,00 6.0 8883.0 492.0 22.März2031 69.0
ENFP BOUYGUES SA RegS Produktionsmittel 120.277,92 6.0 11711.0 1158.0 30.Juni2042 538.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 120.173,81 6.0 9612.0 194.0 20.Jan.2027 75.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 120.094,15 6.0 9561.0 222.0 06.Mai2027 63.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 119.758,48 6.0 9421.0 484.0 08.Apr.2030 195.0
GSK GLAXOSMITHKLINE CAPITAL PLC MTN RegS Consumer Non-Cyclical 119.739,04 6.0 9457.0 494.0 21.Mai2030 175.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 119.063,06 6.0 9786.0 195.0 03.Feb.2027 138.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 119.065,17 6.0 8440.0 682.0 22.März2032 75.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 119.001,05 6.0 9826.0 107.0 04.März2026 100.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 118.784,57 6.0 9118.0 351.0 06.Sept.2029 47.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 118.093,90 6.0 9382.0 304.0 16.März2028 75.0
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS Bankwesen 117.291,68 6.0 9376.0 261.0 23.Sept.2027 20.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 117.260,28 6.0 9327.0 334.0 17.Juli2029 100.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 117.198,98 6.0 9312.0 523.0 14.Aug.2030 138.0
CAJAMA BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS Bankwesen 117.119,82 6.0 11426.0 317.0 14.Sept.2029 750.0
AKZANA AKZO NOBEL NV MTN RegS Basic Industry 117.015,82 6.0 9231.0 487.0 14.Apr.2030 163.0
OTEVFH METSO OYJ MTN RegS Produktionsmittel 116.939,96 6.0 9295.0 322.0 26.Mai2028 88.0
HANRUE HANNOVER RUECK SE RegS Versicherung 116.710,68 6.0 11417.0 653.0 26.Aug.2043 588.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 116.618,11 6.0 9329.0 294.0 26.Jan.2028 25.0
ALVGR ALLIANZ SE RegS Versicherung 116.441,99 6.0 11341.0 645.0 25.Juli2053 582.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Consumer Non-Cyclical 116.321,91 6.0 9189.0 584.0 14.Mai2031 163.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 116.203,75 6.0 9296.0 567.0 31.Jan.2031 175.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 116.041,88 6.0 9202.0 608.0 29.Juli2031 160.0
SAMPFH SAMPO OYJ MTN RegS Versicherung 115.451,72 6.0 9133.0 661.0 03.Sept.2052 250.0
DSFIR DSM BV RegS Basic Industry 114.996,75 6.0 9185.0 334.0 23.Juni2028 25.0
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Bankwesen 114.648,83 6.0 9149.0 349.0 13.Sept.2029 60.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 114.498,95 6.0 11175.0 673.0 19.Juli2034 513.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Versicherung 114.330,53 6.0 11275.0 679.0 25.Okt.2033 588.0
AXASA AXA SA MTN RegS Versicherung 114.090,29 6.0 11102.0 646.0 11.Juli2043 550.0
INTNED ING GROEP NV RegS Bankwesen 113.963,11 6.0 11284.0 640.0 14.Nov.2033 525.0
AIB AIB GROUP PLC MTN RegS Bankwesen 113.598,34 6.0 10810.0 269.0 16.Feb.2029 575.0
ENXFP EURONEXT NV RegS Brokerage/Asset Managers/Exchanges 113.432,16 6.0 7456.0 1377.0 17.Mai2041 150.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 113.420,71 6.0 10929.0 338.0 30.Mai2034 613.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 113.394,03 6.0 10965.0 665.0 02.Juni2033 563.0
GWOCN GREAT-WEST LIFECO INC RegS Versicherung 113.315,42 6.0 9827.0 181.0 07.Dez.2026 175.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 113.288,45 6.0 10743.0 250.0 23.Feb.2033 625.0
AZN ASTRAZENECA PLC MTN RegS Consumer Non-Cyclical 113.122,81 6.0 9025.0 425.0 03.Juni2029 38.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 112.950,70 6.0 10763.0 335.0 28.Feb.2034 576.0
BASGR BASF SE RegS Basic Industry 112.677,60 6.0 10862.0 792.0 08.März2035 450.0
VCXAU VICINITY CENTRES RE LTD MTN RegS REITS 112.472,38 6.0 8972.0 459.0 07.Nov.2029 113.0
RKTLN RECKITT BENCKISER TREASURY SERVICE RegS Consumer Non-Cyclical 112.277,64 6.0 8929.0 511.0 19.Mai2030 75.0
TDCDC TDC NET AS MTN RegS Kommunikation 111.594,42 6.0 10607.0 412.0 06.Feb.2030 562.0
AIB AIB GROUP PLC MTN RegS Bankwesen 111.572,88 6.0 11013.0 492.0 23.Okt.2031 525.0
ATIM ASTM SPA MTN RegS Transport 111.506,31 6.0 8877.0 784.0 25.Nov.2033 238.0
ENFP BOUYGUES SA RegS Produktionsmittel 111.400,45 6.0 10838.0 608.0 07.Juni2032 463.0
STANLN STANDARD CHARTERED PLC RegS Bankwesen 111.375,83 6.0 10782.0 452.0 10.Mai2031 487.0
BACR BARCLAYS PLC MTN RegS Bankwesen 111.219,22 6.0 11119.0 653.0 29.Jan.2034 526.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 111.186,66 6.0 10604.0 267.0 07.Feb.2029 525.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE REITS 111.096,87 6.0 10871.0 307.0 31.Dez.2079 725.0
ANESM ACCIONA ENERGIA FINANCIACION FILIA MTN RegS Elektro- 110.886,92 6.0 10691.0 514.0 23.Apr.2031 513.0
BPCEGP BPCE SA MTN RegS Bankwesen 110.888,81 6.0 10704.0 300.0 01.Juni2033 575.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 110.889,23 6.0 10974.0 420.0 14.Nov.2030 538.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 110.864,23 6.0 10638.0 282.0 25.März2029 525.0
BASGR BASF SE RegS Basic Industry 110.736,85 6.0 10691.0 591.0 08.März2032 425.0
INTNED ING GROEP NV RegS Bankwesen 110.592,10 6.0 10587.0 416.0 20.Feb.2035 500.0
ERICB TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS Technologie 110.363,77 6.0 10673.0 295.0 29.Mai2028 538.0
GPN GLOBAL PAYMENTS INC Technologie 110.368,44 6.0 10609.0 512.0 17.März2031 488.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 110.349,49 6.0 9847.0 113.0 01.Apr.2026 113.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 110.141,20 6.0 10988.0 445.0 13.Jan.2030 525.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Bankwesen 110.127,67 6.0 10507.0 271.0 03.Feb.2033 510.0
BCRBK BANCA COMERCIALA ROMANA SA MTN RegS Bankwesen 110.128,73 6.0 10476.0 118.0 19.Mai2027 763.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 110.001,85 6.0 10589.0 736.0 01.Feb.2034 413.0
ALVGR ALLIANZ SE RegS Versicherung 109.949,64 6.0 10744.0 729.0 26.Juli2054 485.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 109.929,02 6.0 10905.0 805.0 21.Nov.2034 450.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 109.938,67 6.0 10816.0 1287.0 05.Sept.2043 439.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 109.943,95 6.0 10608.0 435.0 01.Mai2035 513.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 109.944,82 6.0 10685.0 689.0 20.Mai2033 442.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 109.919,61 6.0 10608.0 799.0 07.März2035 425.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 109.807,51 6.0 10525.0 273.0 16.Feb.2029 477.0
BPCEGP BPCE SA MTN RegS Bankwesen 109.766,21 6.0 10524.0 514.0 26.Feb.2036 488.0
BACR BARCLAYS PLC RegS Bankwesen 109.733,54 6.0 10736.0 398.0 08.Aug.2030 492.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 109.700,89 6.0 10464.0 351.0 01.Feb.2030 438.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 109.707,57 6.0 10752.0 324.0 08.Sept.2029 550.0
MGCN MAGNA INTERNATIONAL INC Zyklische Konsumgüter 109.585,93 6.0 10575.0 591.0 17.März2032 438.0
BPCEGP BPCE SA MTN RegS Bankwesen 109.601,72 6.0 10536.0 359.0 02.März2030 463.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 109.549,40 6.0 10670.0 697.0 24.Mai2033 413.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 109.480,68 6.0 10653.0 821.0 23.Mai2035 425.0
FI FISERV INC Technologie 109.396,45 6.0 10629.0 533.0 24.Mai2031 450.0
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Transport 109.398,17 6.0 10613.0 676.0 03.Mai2033 438.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 109.414,01 6.0 10460.0 254.0 22.Feb.2033 513.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 109.366,04 6.0 10740.0 492.0 28.Aug.2030 461.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 109.330,70 6.0 10761.0 489.0 21.Sept.2031 475.0
RCFFP TELEPERFORMANCE MTN RegS Technologie 109.302,23 6.0 10820.0 563.0 22.Nov.2031 575.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 109.179,07 6.0 10574.0 536.0 02.Apr.2031 413.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Bankwesen 109.186,92 6.0 10562.0 379.0 02.Mai2029 475.0
IIILN 3I GROUP PLC RegS Brokerage/Asset Managers/Exchanges 109.140,41 6.0 10606.0 374.0 14.Juni2029 488.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 109.147,16 6.0 10514.0 445.0 21.Feb.2030 425.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 109.119,60 6.0 10539.0 450.0 07.März2030 413.0
ANNGR VONOVIA SE RegS Financial Other 109.097,32 6.0 10815.0 498.0 23.Nov.2030 500.0
CTPNV CTP NV MTN RegS Financial Other 109.018,08 6.0 10433.0 422.0 05.Feb.2030 475.0
FREGR FRESENIUS SE & CO. KGAA RegS Consumer Non-Cyclical 109.019,46 6.0 10814.0 418.0 28.Nov.2029 500.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 108.984,68 6.0 10509.0 354.0 22.Apr.2034 500.0
VGASDE VIER GAS TRANSPORT GMBH RegS Erdgas 108.985,14 6.0 10738.0 638.0 26.Sept.2032 463.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 108.945,59 6.0 10659.0 325.0 28.Aug.2033 550.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 108.939,44 6.0 10440.0 270.0 07.Feb.2029 463.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 108.895,26 6.0 10659.0 406.0 16.Aug.2034 500.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 108.793,46 6.0 10784.0 580.0 15.Nov.2031 450.0
PRXNA PROSUS NV MTN RegS Kommunikation 108.799,77 6.0 8603.0 682.0 03.Aug.2032 203.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 108.635,43 6.0 10520.0 373.0 19.Apr.2030 438.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 108.575,00 6.0 10832.0 669.0 13.Jan.2033 513.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 108.548,66 6.0 10489.0 807.0 03.März2035 400.0
VIGAV VIENNA INSURANCE GROUP WIENER VERS RegS Versicherung 108.478,34 6.0 10541.0 579.0 15.Juni2042 488.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 108.479,30 6.0 10447.0 512.0 09.Feb.2032 413.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 108.455,15 6.0 10647.0 310.0 21.Sept.2033 550.0
DB DEUTSCHE BANK AG RegS Bankwesen 108.459,82 6.0 10643.0 403.0 05.Sept.2030 500.0
BKTSM BANKINTER SA RegS Bankwesen 108.460,51 6.0 10519.0 376.0 03.Mai2030 438.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 108.427,28 6.0 10514.0 462.0 02.Mai2030 438.0
CARDFP CARMILA SA MTN RegS REITS 108.428,27 6.0 10671.0 318.0 09.Okt.2028 550.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 108.399,06 6.0 10740.0 280.0 06.Dez.2032 650.0
SDZSW SANDOZ FINANCE BV RegS Consumer Non-Cyclical 108.362,09 6.0 10744.0 726.0 17.Nov.2033 450.0
AKEFP ARKEMA SA MTN RegS Basic Industry 108.324,32 6.0 10534.0 456.0 20.Mai2030 425.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 108.332,95 6.0 10572.0 702.0 14.Juni2033 413.0
GM GENERAL MOTORS FINANCIAL CO INC MTN RegS Zyklische Konsumgüter 108.301,48 6.0 10418.0 352.0 15.Feb.2029 430.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 108.282,72 6.0 10504.0 677.0 26.Apr.2033 422.0
BPEIM BPER BANCA SPA MTN RegS Bankwesen 108.294,13 6.0 10428.0 353.0 20.Feb.2030 425.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 108.260,29 6.0 10450.0 434.0 17.Apr.2035 475.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 108.241,87 6.0 10483.0 452.0 13.Apr.2031 425.0
GLJGR GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS Finanzunternehmen 108.244,46 6.0 10495.0 389.0 06.Juli2029 575.0
BPSOIM BANCA POPOLARE DI SONDRIO SPA MTN RegS Bankwesen 108.168,88 6.0 10626.0 246.0 26.Sept.2028 550.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 108.176,89 6.0 10392.0 192.0 10.März2028 475.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 108.132,68 6.0 10509.0 377.0 15.Mai2029 425.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 108.100,93 6.0 10489.0 757.0 22.Apr.2034 413.0
GBLBBB GROEP BRUSSEL LAMBERT NV RegS Produktionsmittel 108.084,78 6.0 10522.0 688.0 15.Mai2033 400.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 108.048,34 6.0 10468.0 741.0 25.Apr.2034 438.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 108.017,70 6.0 10405.0 429.0 22.März2035 460.0
CARR CARRIER GLOBAL CORP Produktionsmittel 108.024,94 6.0 10725.0 658.0 29.Nov.2032 450.0
INTNED ING GROEP NV RegS Bankwesen 107.956,22 6.0 10409.0 721.0 12.Feb.2035 400.0
BACR BARCLAYS PLC RegS Bankwesen 107.956,69 6.0 10476.0 727.0 08.Mai2035 435.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 107.967,66 6.0 10414.0 870.0 26.Feb.2036 413.0
PNDORA PANDORA A/S MTN RegS Zyklische Konsumgüter 107.904,02 6.0 10425.0 286.0 10.Apr.2028 450.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 107.889,03 6.0 10414.0 272.0 25.Apr.2033 488.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 107.847,85 6.0 10418.0 520.0 20.Feb.2031 388.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 107.859,47 6.0 10500.0 385.0 30.Mai2030 425.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 107.827,74 6.0 10612.0 498.0 06.Sept.2030 425.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 107.835,70 6.0 10518.0 826.0 17.Juni2035 425.0
T AT&T INC Kommunikation 107.808,69 6.0 10694.0 801.0 18.Nov.2034 430.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 107.775,80 6.0 10771.0 281.0 27.Jan.2028 575.0
FLOEPT FLOENE ENERGIAS SA MTN RegS Erdgas 107.755,25 6.0 10492.0 295.0 03.Juli2028 488.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 107.757,22 6.0 10474.0 382.0 31.Mai2030 450.0
AYVFP AYVENS SA RegS Financial Other 107.736,84 6.0 10617.0 338.0 06.Okt.2028 488.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 107.740,70 6.0 10643.0 427.0 14.Okt.2029 438.0
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS Bankwesen 107.690,24 6.0 10537.0 153.0 20.Sept.2027 638.0
CMARK CREDIT MUTUEL ARKEA RegS Bankwesen 107.708,82 6.0 10427.0 460.0 15.Mai2035 481.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 107.668,07 6.0 10403.0 747.0 05.März2034 400.0
BASGR BASF SE RegS Basic Industry 107.670,34 6.0 10406.0 356.0 08.März2029 400.0
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS Bankwesen 107.649,39 6.0 10744.0 187.0 20.Jan.2028 688.0
ASBBNK ASB BANK LTD MTN RegS Bankwesen 107.594,33 6.0 10364.0 198.0 16.März2027 450.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 107.562,51 6.0 10689.0 599.0 06.Dez.2031 438.0
RAIFFS RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS Bankwesen 107.545,62 6.0 10624.0 258.0 01.Nov.2027 523.0
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Transport 107.522,68 6.0 10440.0 881.0 30.Apr.2036 413.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 107.501,00 6.0 10655.0 501.0 21.Nov.2031 488.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 107.503,63 6.0 10391.0 750.0 15.Feb.2034 375.0
ABANCA ABANCA CORPORACION BANCARIA SA MTN RegS Bankwesen 107.494,78 6.0 10550.0 242.0 14.Sept.2028 525.0
T AT&T INC Kommunikation 107.448,49 6.0 10446.0 535.0 30.Apr.2031 395.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 107.431,88 6.0 10582.0 656.0 05.Sept.2032 398.0
EDPPL EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS Elektro- 107.420,32 6.0 10401.0 362.0 04.Apr.2029 413.0
LIBMUT LIBERTY MUTUAL GROUP INC RegS Versicherung 107.382,13 6.0 10662.0 518.0 02.Dez.2030 463.0
MQGAU MACQUARIE GROUP LTD MTN RegS Bankwesen 107.298,98 6.0 10719.0 451.0 23.Jan.2030 475.0
DLR DIGITAL INTREPID HOLDING BV RegS REITS 107.289,45 6.0 8509.0 696.0 18.Juli2032 138.0
CESSPO CESKA SPORITELNA AS MTN RegS Bankwesen 107.272,26 6.0 10376.0 132.0 29.Juni2027 594.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 107.231,96 6.0 10354.0 809.0 06.Feb.2035 375.0
EOANGR E.ON SE RegS Elektro- 107.193,42 6.0 10374.0 356.0 01.März2029 375.0
BPCEGP BPCE SA MTN RegS Bankwesen 107.168,97 6.0 10345.0 588.0 08.März2033 413.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 107.174,80 6.0 10574.0 574.0 26.Sept.2032 413.0
ANNGR VONOVIA SE RegS Financial Other 107.125,88 6.0 10383.0 209.0 23.Mai2027 475.0
GMGAU GOODMAN AUSTRALIA FINANCE PTY LTD RegS REITS 107.130,24 6.0 10395.0 452.0 03.Mai2030 425.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 107.110,74 6.0 10596.0 258.0 10.Nov.2028 513.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 107.111,56 6.0 10357.0 286.0 14.März2029 400.0
AARB AAREAL BANK AG RegS Bankwesen 107.085,89 6.0 10314.0 126.0 29.Mai2026 588.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 107.066,35 6.0 10313.0 1240.0 06.Feb.2043 400.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 107.064,06 6.0 10628.0 741.0 27.Nov.2033 438.0
EUROGR EUROGRID GMBH RegS Elektro- 107.028,77 6.0 10312.0 732.0 01.Feb.2034 392.0
TDCDC TDC NET AS MTN RegS Kommunikation 107.045,25 6.0 10446.0 387.0 02.Aug.2029 519.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 107.019,60 6.0 10569.0 728.0 28.Sept.2033 388.0
RABKAS RAIFFEISENBANK AS MTN RegS Bankwesen 106.994,58 6.0 10373.0 379.0 05.Juni2030 496.0
SRTGR SARTORIUS FINANCE BV RegS Consumer Non-Cyclical 106.981,02 6.0 10531.0 404.0 14.Sept.2029 438.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 106.952,27 6.0 10586.0 343.0 10.Nov.2029 488.0
MIZUHO MIZUHO FINANCIAL GROUP INC RegS Bankwesen 106.954,51 6.0 10417.0 769.0 21.Mai2034 398.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 106.937,98 6.0 10578.0 342.0 01.Nov.2029 463.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 106.919,97 6.0 10674.0 360.0 18.Jan.2030 513.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 106.864,81 6.0 10314.0 280.0 14.Feb.2028 388.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 106.833,72 6.0 10377.0 300.0 05.Mai2028 413.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 106.802,61 6.0 10528.0 503.0 18.Sept.2030 413.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 106.817,38 6.0 10519.0 333.0 28.Sept.2029 475.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 106.783,70 6.0 10304.0 675.0 01.Feb.2033 375.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Kommunikation 106.783,76 6.0 10289.0 1241.0 10.Feb.2043 400.0
CARGIL CARGILL INC RegS Consumer Non-Cyclical 106.784,29 6.0 10379.0 458.0 24.Apr.2030 388.0
SNLN SMITH & NEPHEW PLC Consumer Non-Cyclical 106.780,67 6.0 10538.0 410.0 11.Okt.2029 457.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 106.743,36 6.0 8475.0 682.0 23.März2032 75.0
UNIMUS UNIVERSAL MUSIC GROUP NV MTN RegS Kommunikation 106.759,79 6.0 10422.0 546.0 13.Juni2031 400.0
ERFFP EUROFINS SCIENTIFIC SE RegS Zyklische Konsumgüter 106.761,49 6.0 10485.0 480.0 06.Sept.2030 475.0
UBS UBS AG (LONDON BRANCH) MTN RegS Bankwesen 106.725,01 6.0 10425.0 148.0 20.Aug.2026 550.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 106.726,08 6.0 10573.0 344.0 13.Nov.2029 463.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 106.727,02 6.0 10435.0 318.0 11.Juli2028 425.0
CDTFIN CADENT FINANCE PLC MTN RegS Erdgas 106.727,27 6.0 10428.0 400.0 05.Juli2029 425.0
SIENFI SIEMENS ENERGY FINANCE BV RegS Produktionsmittel 106.732,03 6.0 10323.0 362.0 05.Apr.2029 425.0
RY ROYAL BANK OF CANADA RegS Bankwesen 106.733,26 6.0 10436.0 317.0 05.Juli2028 413.0
IMCDNA IMCD NV RegS Basic Industry 106.739,84 6.0 10494.0 317.0 18.Sept.2028 488.0
EOANGR E.ON SE MTN RegS Elektro- 106.740,14 6.0 10504.0 716.0 29.Aug.2033 400.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 106.666,71 6.0 10442.0 553.0 03.Juli2031 388.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 106.632,99 6.0 10399.0 305.0 12.Juni2028 413.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 106.583,20 6.0 10636.0 443.0 13.Jan.2031 463.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 106.583,61 6.0 10565.0 581.0 14.Nov.2031 438.0
AMT AMERICAN TOWER CORPORATION Kommunikation 106.586,98 6.0 10381.0 756.0 16.Mai2034 410.0
BPCEGP BPCE SA MTN RegS Bankwesen 106.519,19 6.0 10630.0 680.0 13.Jan.2033 450.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 106.490,89 6.0 10620.0 673.0 06.Jan.2033 425.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 106.494,43 6.0 8476.0 1116.0 02.Nov.2037 175.0
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE RegS Versicherung 106.494,78 6.0 10353.0 726.0 26.Mai2044 425.0
LONNVX LONZA FINANCE INTERNATIONAL NV/SA MTN RegS Consumer Non-Cyclical 106.448,72 6.0 10378.0 694.0 25.Mai2033 388.0
CESSPO CESKA SPORITELNA AS MTN RegS Bankwesen 106.455,49 6.0 10380.0 466.0 03.Juli2031 457.0
ANNGR VONOVIA SE RegS Financial Other 106.457,42 6.0 10301.0 740.0 10.Apr.2034 425.0
KO COCA-COLA CO Consumer Non-Cyclical 106.384,48 6.0 7022.0 1375.0 15.März2040 80.0
CARR CARRIER GLOBAL CORP Produktionsmittel 106.395,57 6.0 10360.0 302.0 29.Mai2028 413.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 106.364,34 6.0 10266.0 871.0 16.Feb.2036 388.0
MS MORGAN STANLEY Bankwesen 106.370,26 6.0 10508.0 255.0 25.Okt.2028 481.0
AKZANA AKZO NOBEL NV MTN RegS Basic Industry 106.377,08 6.0 10362.0 690.0 24.Mai2033 400.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Zyklische Konsumgüter 106.347,06 6.0 10479.0 421.0 13.Sept.2029 405.0
NOVBNC NOVO BANCO SA MTN RegS Bankwesen 106.347,99 6.0 10252.0 194.0 08.März2028 425.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 106.352,15 6.0 10286.0 534.0 15.Apr.2036 438.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 106.353,55 6.0 10268.0 278.0 07.Feb.2028 375.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 106.336,03 6.0 10363.0 542.0 13.Mai2031 375.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 106.308,60 6.0 10277.0 873.0 12.März2036 397.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 106.319,52 6.0 10348.0 303.0 09.Mai2028 388.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 106.324,68 6.0 10243.0 744.0 03.Feb.2034 375.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 106.304,26 6.0 10404.0 385.0 10.Aug.2034 475.0
SRGIM SNAM SPA MTN RegS Erdgas 106.306,82 6.0 10263.0 738.0 19.Feb.2034 388.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 106.275,22 6.0 10386.0 231.0 19.Juli2028 450.0
MAERSK AP MOELLER - MAERSK A/S MTN RegS Transport 106.261,55 6.0 10285.0 601.0 05.März2032 375.0
LKQ LKQ DUTCH BOND BV Zyklische Konsumgüter 106.262,19 6.0 10260.0 519.0 13.März2031 413.0
BACR BARCLAYS PLC RegS Bankwesen 106.267,10 6.0 10627.0 596.0 31.Jan.2033 451.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 106.267,64 6.0 10301.0 208.0 18.Apr.2027 413.0
EOANGR E.ON SE RegS Elektro- 106.267,95 6.0 10274.0 1287.0 25.März2044 413.0
TPEIR PIRAEUS BANK SA MTN RegS Bankwesen 106.237,83 6.0 10373.0 313.0 17.Juli2029 463.0
MS MORGAN STANLEY Bankwesen 106.217,02 6.0 10294.0 370.0 21.März2030 379.0
ORAFP ORANGE SA RegS Kommunikation 106.182,58 6.0 10253.0 506.0 31.Dez.2079 450.0
CONGR CONTINENTAL AG RegS Zyklische Konsumgüter 106.182,90 6.0 10351.0 292.0 01.Juni2028 400.0
USB US BANCORP Bankwesen 106.167,33 6.0 10337.0 540.0 21.Mai2032 401.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 106.140,06 6.0 10273.0 370.0 04.Apr.2030 413.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical 106.122,46 6.0 10266.0 878.0 11.März2036 388.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 106.131,33 6.0 10285.0 823.0 23.Feb.2035 350.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 106.045,47 6.0 10208.0 100.0 19.Mai2031 563.0
MELAIR AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS Transport 106.049,10 6.0 10344.0 764.0 07.Juni2034 400.0
SGELN SAGE GROUP PLC MTN RegS Technologie 106.052,36 6.0 10239.0 275.0 15.Feb.2028 382.0
SECUSS SECURITAS TREASURY IRELAND DAC MTN RegS Zyklische Konsumgüter 106.052,63 6.0 10254.0 184.0 04.Apr.2027 425.0
BPCEGP BPCE SA MTN RegS Bankwesen 106.033,61 6.0 10534.0 678.0 29.Nov.2032 400.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 106.037,66 6.0 10325.0 452.0 29.Mai2035 413.0
ENFP BOUYGUES SA RegS Produktionsmittel 105.993,59 6.0 10389.0 557.0 17.Juli2031 388.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 105.998,09 6.0 10298.0 383.0 22.Apr.2029 388.0
BFCM GROUPE DES ASSURANCES DU CREDIT MU RegS Versicherung 105.972,19 6.0 10470.0 748.0 30.Okt.2044 500.0
SSELN SSE PLC MTN RegS Elektro- 105.979,41 6.0 10436.0 568.0 05.Sept.2031 400.0
ALVGR ALLIANZ SE RegS Versicherung 105.959,41 6.0 10412.0 310.0 07.Sept.2038 460.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 105.931,78 6.0 10331.0 386.0 16.Juli2029 480.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 105.934,64 6.0 10354.0 399.0 19.Juni2029 388.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 105.939,88 6.0 10514.0 885.0 14.Nov.2035 375.0
NACN NATIONAL BANK OF CANADA MTN RegS Bankwesen 105.913,25 6.0 10308.0 387.0 02.Mai2029 375.0
VLTO VERALTO CORP Produktionsmittel 105.927,28 6.0 10442.0 570.0 19.Sept.2031 415.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 105.888,45 6.0 10314.0 220.0 02.Juni2027 413.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 105.856,38 6.0 10342.0 227.0 29.Juni2027 413.0
AYVFP AYVENS SA RegS Financial Other 105.868,40 6.0 10223.0 193.0 22.Feb.2027 388.0
OTPHB OTP BANK NYRT MTN RegS Bankwesen 105.838,60 6.0 10386.0 158.0 05.Okt.2027 613.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 105.845,94 6.0 10276.0 764.0 26.März2034 363.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 105.816,09 6.0 10384.0 791.0 26.Juli2034 382.0
SRBANK SPAREBANK 1 SOR-NORGE ASA MTN RegS Bankwesen 105.830,09 6.0 10260.0 374.0 12.März2029 363.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 105.799,39 6.0 10394.0 243.0 29.Aug.2027 438.0
RELLN RELX FINANCE BV RegS Technologie 105.781,70 6.0 10339.0 549.0 12.Juni2031 375.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 105.766,51 6.0 10561.0 368.0 19.Jan.2029 463.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 105.768,01 6.0 10434.0 422.0 16.Okt.2034 488.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 105.735,11 6.0 10275.0 543.0 26.März2031 350.0
ETN EATON CAPITAL UNLIMITED CO RegS Produktionsmittel 105.736,53 6.0 10308.0 900.0 21.Mai2036 380.0
ACFP ACCOR SA RegS Zyklische Konsumgüter 105.705,43 6.0 10224.0 523.0 11.März2031 388.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 105.717,83 6.0 10333.0 559.0 16.Juli2036 438.0
VMUKLN VIRGIN MONEY UK PLC MTN RegS Bankwesen 105.686,96 6.0 10219.0 199.0 18.März2028 400.0
AXASA AXA SA MTN RegS Versicherung 105.590,40 6.0 10445.0 502.0 12.Okt.2030 375.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 105.601,34 6.0 10324.0 784.0 07.Juni2034 363.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 105.571,92 6.0 10539.0 442.0 17.Jan.2031 463.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 105.577,45 6.0 10478.0 267.0 29.Nov.2027 463.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 105.582,28 6.0 10544.0 691.0 18.Jan.2033 400.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 105.559,52 6.0 10227.0 122.0 16.Mai2027 463.0
SZUGR SUEDZUCKER INTERNATIONAL FINANCE B RegS Consumer Non-Cyclical 105.565,41 6.0 10427.0 239.0 31.Okt.2027 513.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 105.543,43 6.0 10337.0 321.0 17.Juli2028 400.0
VMUKLN VIRGIN MONEY UK PLC MTN RegS Bankwesen 105.546,46 6.0 10436.0 256.0 29.Okt.2028 463.0
WPC WP CAREY INC REITS 105.509,73 6.0 10327.0 628.0 23.Juli2032 425.0
C CITIGROUP INC MTN RegS Bankwesen 105.444,48 6.0 10275.0 541.0 14.Mai2032 375.0
CM CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS Bankwesen 105.451,84 6.0 10330.0 405.0 09.Juli2029 381.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 105.390,01 6.0 10389.0 421.0 07.Sept.2029 375.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 105.395,97 6.0 10467.0 874.0 28.Nov.2035 413.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 105.375,59 6.0 10514.0 445.0 10.Jan.2031 413.0
ALVGR ALLIANZ SE RegS Versicherung 105.377,44 6.0 10293.0 595.0 05.Juli2052 425.0
AZN ASTRAZENECA PLC MTN RegS Consumer Non-Cyclical 105.350,16 6.0 10203.0 191.0 03.März2027 363.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 105.313,92 6.0 10329.0 710.0 24.Juli2033 388.0
SOLBBB SOLVAY SA RegS Basic Industry 105.314,27 6.0 10210.0 284.0 03.Apr.2028 388.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 105.279,99 6.0 10245.0 377.0 21.Apr.2029 363.0
ARGSPA ARGENTA SPAARBANK NV MTN RegS Bankwesen 105.280,84 6.0 10435.0 173.0 29.Nov.2027 538.0
ATHORA ATHORA NETHERLANDS NV RegS Versicherung 105.246,78 6.0 10299.0 218.0 31.Aug.2032 538.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 105.262,51 6.0 10446.0 354.0 21.Nov.2028 413.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 105.237,33 6.0 10177.0 879.0 28.Feb.2036 375.0
EUROGR EUROGRID GMBH RegS Elektro- 105.205,03 6.0 10236.0 458.0 27.Apr.2030 372.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 105.170,61 6.0 10389.0 414.0 28.Sept.2029 375.0
SPOLNO SPAREBANK 1 OSTLANDET MTN RegS Bankwesen 105.174,79 6.0 10273.0 395.0 30.Mai2029 363.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 105.177,85 6.0 10257.0 462.0 03.Mai2030 348.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 105.180,65 6.0 10352.0 410.0 06.Sept.2030 413.0
SOGESA SOGECAP SA RegS Versicherung 105.186,61 6.0 10354.0 770.0 03.Apr.2045 500.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 105.188,48 6.0 10417.0 260.0 09.Nov.2028 450.0
ELISGP ELIS SA MTN RegS Zyklische Konsumgüter 105.152,47 6.0 10230.0 199.0 24.Mai2027 413.0
CAFP CARREFOUR BANQUE SA MTN RegS Bankwesen 105.138,81 6.0 10211.0 195.0 05.Mai2027 408.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 105.120,57 6.0 10200.0 606.0 15.Feb.2032 325.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 105.130,98 6.0 10169.0 521.0 08.Feb.2031 352.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 105.103,78 6.0 10385.0 328.0 12.Okt.2028 413.0
BMW BMW FINANCE NV RegS Zyklische Konsumgüter 105.090,77 6.0 10257.0 848.0 22.Mai2035 363.0
OTPHB OTP BANK NYRT MTN RegS Bankwesen 105.056,60 6.0 10202.0 219.0 12.Juni2028 475.0
IREIM IREN SPA MTN RegS Elektro- 105.059,77 6.0 10301.0 635.0 22.Juli2032 388.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 105.060,22 6.0 10197.0 364.0 15.März2029 350.0
CAABNK CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS Zyklische Konsumgüter 105.062,64 6.0 10204.0 201.0 12.Apr.2027 375.0
IAGLN INTERNATIONAL CONSOLIDATED AIRLINE RegS Transport 105.063,43 6.0 10186.0 365.0 25.März2029 375.0
BNRGR BRENNTAG FINANCE BV RegS Basic Industry 105.070,03 6.0 10217.0 294.0 24.Apr.2028 375.0
SCBGER SANTANDER CONSUMER BANK AG MTN RegS Bankwesen 105.046,25 6.0 10240.0 135.0 30.Juni2026 450.0
AYVFP AYVENS SA MTN RegS Financial Other 105.028,10 6.0 10292.0 406.0 16.Juli2029 388.0
PCIM PIRELLI & C SPA MTN RegS Zyklische Konsumgüter 105.003,98 6.0 10274.0 390.0 02.Juli2029 388.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 105.008,17 6.0 10423.0 440.0 21.Nov.2029 400.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Bankwesen 104.990,38 6.0 10457.0 421.0 02.Jan.2035 525.0
REESM REDEIA CORPORACION SA RegS Elektro- 104.992,81 6.0 10275.0 301.0 31.Dez.2079 463.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 104.975,58 6.0 10234.0 305.0 20.Mai2029 375.0
ORIX ORIX CORPORATION MTN RegS Financial Other 104.945,19 6.0 10239.0 394.0 29.Mai2029 378.0
BFCM GROUPE DES ASSURANCES DU CREDIT MU RegS Versicherung 104.945,72 6.0 10211.0 374.0 30.Apr.2029 375.0
INTNED ING GROEP NV RegS Bankwesen 104.953,28 6.0 10293.0 389.0 15.Aug.2034 438.0
BPCEGP BPCE SA MTN RegS Bankwesen 104.926,18 6.0 10469.0 732.0 11.Jan.2035 425.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical 104.860,28 6.0 10185.0 531.0 11.März2031 338.0
BERTEL BERTELSMANN SE & CO KGAA RegS Kommunikation 104.844,47 6.0 10248.0 384.0 29.Mai2029 350.0
BNS BANK OF NOVA SCOTIA MTN RegS Bankwesen 104.814,26 6.0 10204.0 385.0 17.Apr.2029 350.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Consumer Non-Cyclical 104.796,55 6.0 10167.0 281.0 27.Feb.2028 338.0
ARION ARION BANKI HF MTN RegS Bankwesen 104.801,86 6.0 10390.0 352.0 21.Nov.2028 463.0
CCEP BNI FINANCE BV RegS Consumer Non-Cyclical 104.805,79 6.0 10416.0 514.0 01.Dez.2030 388.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 104.753,83 6.0 10458.0 766.0 15.Jan.2034 388.0
INTNED ING GROEP NV RegS Bankwesen 104.762,47 6.0 10372.0 170.0 14.Nov.2027 488.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 104.769,20 6.0 10235.0 549.0 22.Mai2031 347.0
SOLBBB SOLVAY SA RegS Basic Industry 104.740,66 6.0 10334.0 572.0 03.Okt.2031 425.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 104.742,61 6.0 10178.0 760.0 08.Apr.2034 363.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 104.722,78 6.0 10272.0 559.0 24.Juli2032 383.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen 104.723,18 6.0 10177.0 461.0 15.Apr.2030 370.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 104.728,41 6.0 10190.0 547.0 16.Apr.2031 356.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 104.678,98 6.0 10445.0 453.0 10.Jan.2030 400.0
CAJAMA BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS Bankwesen 104.690,12 6.0 10299.0 409.0 03.Sept.2030 413.0
EZJLN EASYJET PLC MTN RegS Transport 104.694,23 6.0 10144.0 527.0 20.März2031 375.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 104.661,83 6.0 10243.0 229.0 05.Juli2027 388.0
INTNED ING GROEP NV RegS Bankwesen 104.644,10 6.0 10282.0 325.0 12.Aug.2029 388.0
ORAFP ORANGE SA MTN RegS Kommunikation 104.625,03 6.0 10387.0 594.0 16.Nov.2031 363.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 104.627,26 6.0 10122.0 191.0 10.Feb.2027 350.0
CPGLN COMPASS GROUP PLC MTN RegS Zyklische Konsumgüter 104.629,63 6.0 10143.0 524.0 06.Feb.2031 325.0
CAABNK CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS Zyklische Konsumgüter 104.639,52 6.0 10180.0 106.0 08.Juni2026 438.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 104.602,59 6.0 10242.0 552.0 16.Juli2032 400.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 104.609,91 6.0 10233.0 782.0 29.Mai2034 338.0
BZLNZ BANK OF NEW ZEALAND MTN RegS Bankwesen 104.584,28 6.0 10260.0 408.0 17.Juli2029 366.0
ITVLN ITV PLC MTN RegS Kommunikation 104.594,58 6.0 10196.0 619.0 19.Juni2032 425.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 104.567,07 6.0 10125.0 185.0 06.Feb.2027 338.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 104.569,83 6.0 10161.0 461.0 18.März2030 339.0
CNHI CNH INDUSTRIAL NV MTN RegS Produktionsmittel 104.574,76 6.0 10217.0 550.0 11.Juni2031 375.0
ARNDTN AROUNDTOWN FINANCE SARL RegS Financial Other 104.550,32 6.0 9889.0 407.0 31.Dez.2079 713.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 104.551,77 6.0 10111.0 109.0 23.März2026 400.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 104.555,38 6.0 10245.0 526.0 08.Aug.2036 438.0
ARVASL ARVAL SERVICE LEASE SA MTN RegS Financial Other 104.536,94 6.0 10123.0 92.0 13.Apr.2026 413.0
ORAFP ORANGE SA MTN RegS Kommunikation 104.538,92 6.0 10287.0 160.0 31.Dez.2079 500.0
UNANA UNILEVER CAPITAL CORP RegS Consumer Non-Cyclical 104.517,25 6.0 10229.0 709.0 06.Juni2033 340.0
SLHNVX SWISS LIFE FINANCE II AG RegS Versicherung 104.495,80 6.0 10309.0 777.0 01.Okt.2044 424.0
LIN LINDE PLC MTN RegS Basic Industry 104.502,21 6.0 10219.0 779.0 04.Juni2034 350.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 104.483,11 6.0 10198.0 556.0 15.Mai2031 350.0
LIN LINDE PLC RegS Basic Industry 104.413,21 6.0 10134.0 527.0 14.Feb.2031 320.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 104.415,41 6.0 10421.0 280.0 13.Jan.2028 425.0
UNANA UNILEVER CAPITAL CORP RegS Consumer Non-Cyclical 104.428,22 6.0 10227.0 387.0 06.Juni2029 330.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 104.395,40 6.0 10223.0 400.0 11.Juni2029 338.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 104.388,59 6.0 10071.0 1287.0 01.März2044 400.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 104.361,37 6.0 10421.0 442.0 17.Jan.2030 400.0
TKR TIMKEN COMPANY Produktionsmittel 104.337,95 6.0 10148.0 755.0 23.Mai2034 413.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 104.338,59 6.0 10193.0 223.0 06.Juni2028 367.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 104.338,88 6.0 10301.0 155.0 18.Okt.2027 463.0
DSVDC DSV FINANCE BV MTN RegS Transport 104.339,20 6.0 10224.0 391.0 26.Juni2029 350.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 104.345,27 6.0 10413.0 276.0 13.Jan.2029 438.0
LIN LINDE PLC MTN RegS Basic Industry 104.352,52 6.0 10212.0 472.0 04.Juni2030 338.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 104.280,55 6.0 10242.0 551.0 29.Aug.2036 438.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 104.286,00 6.0 10372.0 608.0 07.Dez.2031 375.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 104.286,32 6.0 10348.0 427.0 13.Nov.2029 371.0
RTOLN RENTOKIL INITIAL FINANCE BV MTN RegS Zyklische Konsumgüter 104.288,87 6.0 10197.0 210.0 27.Juni2027 388.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 104.291,81 6.0 10372.0 514.0 11.Dez.2030 413.0
INTNED ING GROEP NV RegS Bankwesen 104.268,01 6.0 10246.0 308.0 24.Aug.2033 413.0
NTT NTT FINANCE CORP MTN RegS Kommunikation 104.268,66 6.0 10128.0 532.0 12.März2031 336.0
IFXGR INFINEON TECHNOLOGIES AG RegS Technologie 104.253,92 6.0 10112.0 190.0 26.Feb.2027 338.0
DB DEUTSCHE BANK AG RegS Bankwesen 104.235,49 6.0 10355.0 269.0 29.Nov.2027 400.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 104.236,28 6.0 10311.0 169.0 01.Nov.2026 450.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 104.236,85 6.0 10085.0 1277.0 24.Feb.2043 363.0
FTV FORTIVE CORP Produktionsmittel 104.216,92 6.0 10250.0 411.0 15.Aug.2029 370.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 104.192,68 5.0 10281.0 664.0 14.Sept.2032 363.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 104.192,87 5.0 10144.0 457.0 08.Apr.2030 338.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 104.198,87 5.0 10355.0 434.0 06.Dez.2030 425.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 104.200,38 5.0 10206.0 636.0 01.Juni2032 320.0
TELIAS TELIA COMPANY AB MTN RegS Kommunikation 104.200,91 5.0 10278.0 740.0 05.Sept.2033 350.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 104.177,09 5.0 10180.0 1372.0 01.Juni2044 355.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 104.183,15 5.0 10175.0 788.0 29.Apr.2034 320.0
TEGGR TAG IMMOBILIEN AG MTN RegS Financial Other 104.147,05 5.0 10241.0 449.0 04.März2030 425.0
INTNED ING GROEP NV MTN RegS Bankwesen 104.112,76 5.0 10227.0 494.0 26.Aug.2035 425.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 104.103,29 5.0 10388.0 448.0 10.Jan.2031 388.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 104.072,63 5.0 9461.0 422.0 03.Juli2029 150.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 104.073,65 5.0 10158.0 203.0 25.Mai2027 363.0
BPCEGP BPCE SA MTN RegS Bankwesen 104.035,61 5.0 10117.0 116.0 17.Apr.2026 363.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 104.039,94 5.0 10324.0 673.0 09.Nov.2032 350.0
WPPLN WPP FINANCE 2013 MTN RegS Kommunikation 104.019,76 5.0 10247.0 719.0 12.Sept.2033 400.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 104.029,59 5.0 10086.0 961.0 22.Feb.2037 338.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 103.984,14 5.0 10315.0 265.0 16.Nov.2027 400.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 103.964,64 5.0 10262.0 783.0 25.Sept.2035 383.0
MASSMU MASSMUTUAL GLOBAL FUNDING II RegS Versicherung 103.967,29 5.0 10384.0 458.0 19.Jan.2030 375.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 103.946,63 5.0 10155.0 133.0 19.Juni2026 388.0
INTNED ING BANK NV RegS Bankwesen 103.947,23 5.0 10258.0 161.0 02.Okt.2026 413.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 103.904,19 5.0 10160.0 299.0 17.Mai2028 325.0
LIN LINDE PLC RegS Basic Industry 103.904,68 5.0 10063.0 891.0 14.Feb.2036 340.0
LRFP LEGRAND SA RegS Produktionsmittel 103.886,83 5.0 10179.0 785.0 26.Juni2034 350.0
EDENFP EDENRED RegS Technologie 103.891,84 5.0 10159.0 552.0 13.Juni2031 363.0
VGASDE VIER GAS TRANSPORT GMBH RegS Erdgas 103.868,04 5.0 10248.0 234.0 26.Sept.2027 400.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 103.861,72 5.0 10162.0 923.0 01.Juni2036 335.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 103.833,06 5.0 10290.0 262.0 01.Nov.2027 375.0
DSFIR DSM BV MTN RegS Basic Industry 103.834,82 5.0 10172.0 782.0 02.Juli2034 363.0
EOANGR E.ON SE RegS Elektro- 103.806,02 5.0 10360.0 827.0 12.Jan.2035 388.0
LIFP KLEPIERRE SA MTN RegS REITS 103.816,86 5.0 10244.0 726.0 23.Sept.2033 388.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 103.820,80 5.0 10377.0 189.0 27.Jan.2028 463.0
C CITIGROUP INC MTN RegS Bankwesen 103.799,67 5.0 10247.0 247.0 22.Sept.2028 371.0
MTXGR MTU AERO ENGINES AG RegS Produktionsmittel 103.803,09 5.0 10237.0 574.0 18.Sept.2031 388.0
NNGRNV NN GROUP NV MTN RegS Versicherung 103.779,92 5.0 10355.0 279.0 13.Jan.2048 463.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 103.783,06 5.0 10038.0 1326.0 22.Feb.2044 363.0
AXASA AXA SA MTN RegS Versicherung 103.785,54 5.0 10152.0 782.0 31.Mai2034 338.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 103.751,99 5.0 10208.0 915.0 03.Sept.2036 406.0
ELIASO ELIA GROUP SA RegS Elektro- 103.752,54 5.0 10127.0 548.0 11.Juni2031 388.0
BMW BMW US CAPITAL LLC MTN RegS Zyklische Konsumgüter 103.758,83 5.0 10040.0 756.0 02.Feb.2034 338.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 103.761,32 5.0 10359.0 365.0 15.Jan.2030 400.0
CDTFIN CADENT FINANCE PLC MTN RegS Erdgas 103.721,23 5.0 10074.0 693.0 16.Apr.2033 375.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 103.725,90 5.0 10195.0 415.0 28.Aug.2034 416.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 103.680,07 5.0 10151.0 636.0 22.Mai2032 313.0
ROSW ROCHE FINANCE EUROPE BV RegS Consumer Non-Cyclical 103.687,24 5.0 10231.0 411.0 27.Aug.2029 320.0
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Bankwesen 103.668,12 5.0 10364.0 281.0 29.Jan.2029 450.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 103.642,63 5.0 10258.0 516.0 16.Okt.2030 363.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 103.623,95 5.0 10211.0 421.0 01.Sept.2029 363.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 103.626,36 5.0 10283.0 350.0 12.Nov.2028 363.0
ELIAV ELISA OYJ MTN RegS Kommunikation 103.627,34 5.0 10358.0 359.0 27.Jan.2029 400.0
SSELN SSE PLC RegS Elektro- 103.632,09 5.0 10051.0 275.0 31.Dez.2079 400.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 103.582,50 5.0 10242.0 502.0 10.Okt.2030 375.0
CMARK CREDIT MUTUEL ARKEA RegS Bankwesen 103.596,23 5.0 10240.0 743.0 03.Okt.2033 363.0
INTNED ING GROEP NV RegS Bankwesen 103.562,74 5.0 10202.0 780.0 03.Sept.2035 375.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 103.563,08 5.0 10333.0 525.0 10.Jan.2032 404.0
LIN LINDE PLC RegS Basic Industry 103.528,80 5.0 10064.0 280.0 14.Feb.2028 300.0
APTV APTIV SWISS HOLDINGS LTD Zyklische Konsumgüter 103.534,73 5.0 10081.0 883.0 11.Juni2036 425.0
AYVFP AYVENS SA MTN RegS Financial Other 103.536,16 5.0 10346.0 538.0 24.Jan.2031 400.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 103.505,99 5.0 10193.0 859.0 05.Sept.2035 388.0
SRBANK SPAREBANK 1 SOR-NORGE ASA MTN RegS Bankwesen 103.509,85 5.0 10280.0 268.0 23.Nov.2027 375.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 103.483,92 5.0 10201.0 236.0 05.Sept.2027 363.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 103.495,90 5.0 10250.0 507.0 23.Okt.2030 365.0
EDPPL EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS Elektro- 103.496,42 5.0 10159.0 482.0 16.Juli2030 350.0
EUROB EUROBANK SA MTN RegS Bankwesen 103.498,10 5.0 10208.0 416.0 24.Sept.2030 400.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 103.501,24 5.0 10158.0 552.0 23.Apr.2031 365.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 103.469,32 5.0 10176.0 430.0 06.Nov.2030 350.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 103.449,89 5.0 10329.0 282.0 16.Jan.2028 400.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL RegS Bankwesen 103.408,56 5.0 10098.0 224.0 16.Juni2032 388.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 103.415,99 5.0 10169.0 237.0 28.Juli2027 338.0
OTPHB OTP BANK NYRT MTN RegS Bankwesen 103.399,58 5.0 10340.0 280.0 31.Jan.2029 500.0
AYVFP AYVENS SA MTN RegS Financial Other 103.407,54 5.0 10258.0 175.0 23.Nov.2026 438.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 103.372,30 5.0 10036.0 610.0 11.März2032 338.0
CNUNZ CHORUS LTD MTN RegS Kommunikation 103.376,54 5.0 10193.0 422.0 07.Sept.2029 363.0
BDX BECTON DICKINSON EURO FINANCE SARL Consumer Non-Cyclical 103.384,82 5.0 10202.0 413.0 13.Sept.2029 355.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 103.386,74 5.0 10322.0 616.0 15.Jan.2032 388.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 103.332,89 5.0 10310.0 524.0 09.Jan.2032 388.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 103.339,13 5.0 10049.0 101.0 19.Feb.2026 300.0
MITHCC MITSUBISHI HC CAPITAL UK PLC MTN RegS Financial Other 103.320,87 5.0 10152.0 237.0 02.Aug.2027 362.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 103.298,46 5.0 10229.0 260.0 25.Okt.2027 375.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 103.307,29 5.0 10315.0 282.0 16.Jan.2028 388.0
IGIM ITALGAS SPA MTN RegS Erdgas 103.282,05 5.0 10023.0 366.0 08.Feb.2029 313.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 103.264,96 5.0 10091.0 119.0 21.Mai2026 338.0
ELTLX ELECTROLUX AB MTN RegS Consumer Non-Cyclical 103.237,81 5.0 10190.0 155.0 05.Okt.2026 413.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 103.238,58 5.0 10228.0 170.0 03.Nov.2026 391.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 103.223,30 5.0 10322.0 286.0 31.Jan.2028 413.0
MAN MANPOWERGROUP INC RegS Zyklische Konsumgüter 103.207,91 5.0 10115.0 214.0 30.Juni2027 350.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME MTN RegS Zyklische Konsumgüter 103.213,93 5.0 10099.0 554.0 16.Mai2031 313.0
GYCGR GRAND CITY PROPERTIES SA MTN RegS Financial Other 103.215,90 5.0 10295.0 438.0 09.Jan.2030 438.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 103.196,18 5.0 10304.0 356.0 16.Jan.2029 388.0
BARY BARRY CALLEBAUT SERVICES NV RegS Consumer Non-Cyclical 103.146,04 5.0 10061.0 386.0 14.Juni2029 400.0
MRK MSD NETHERLANDS CAPITAL BV Consumer Non-Cyclical 103.157,36 5.0 10080.0 980.0 30.Mai2037 350.0
EOANGR E.ON SE RegS Elektro- 103.108,30 5.0 10154.0 1045.0 05.Sept.2038 388.0
ARVASL ARVAL SERVICE LEASE SA MTN RegS Financial Other 103.090,39 5.0 10165.0 137.0 22.Sept.2026 400.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 103.069,30 5.0 10038.0 114.0 04.Apr.2026 325.0
SANSCF SANTANDER CONSUMER FINANCE SA MTN RegS Bankwesen 103.060,37 5.0 10292.0 371.0 17.Jan.2029 375.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 103.065,55 5.0 10184.0 251.0 20.Sept.2027 338.0
CPGLN COMPASS GROUP FINANCE NETHERLANDS MTN RegS Zyklische Konsumgüter 103.027,14 5.0 10032.0 454.0 08.März2030 300.0
BPCEGP BPCE SA MTN RegS Bankwesen 103.028,04 5.0 10282.0 369.0 11.Jan.2029 388.0
ALVGR ALLIANZ FINANCE II BV RegS Versicherung 102.999,86 5.0 10248.0 437.0 04.Dez.2029 325.0
MAPSM MAPFRE SA RegS Versicherung 102.954,68 5.0 10130.0 334.0 07.Sept.2048 413.0
PLD PROLOGIS EURO FINANCE LLC REITS 102.963,87 5.0 10296.0 1264.0 31.Jan.2043 425.0
MRK MSD NETHERLANDS CAPITAL BV Consumer Non-Cyclical 102.970,97 5.0 10048.0 1344.0 30.Mai2044 370.0
ORFP LOREAL SA MTN RegS Consumer Non-Cyclical 102.934,86 5.0 10091.0 298.0 19.Mai2028 288.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 102.941,24 5.0 10270.0 750.0 11.Jan.2034 438.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Bankwesen 102.916,71 5.0 10277.0 191.0 18.Jan.2027 413.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 102.921,83 5.0 9968.0 886.0 11.März2036 363.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 102.926,29 5.0 10285.0 891.0 24.Jan.2036 405.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 102.929,45 5.0 10271.0 370.0 09.Jan.2029 363.0
PLXFP PLUXEE NV RegS Zyklische Konsumgüter 102.897,69 5.0 10137.0 650.0 04.Sept.2032 375.0
LFBANK LANSFORSAKRINGAR BANK AB MTN RegS Bankwesen 102.899,55 5.0 10276.0 371.0 17.Jan.2029 375.0
AYVFP AYVENS SA MTN RegS Financial Other 102.892,06 5.0 10282.0 284.0 24.Jan.2028 388.0
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Utility Other 102.861,69 5.0 10026.0 766.0 23.Mai2034 375.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 102.868,45 5.0 10282.0 285.0 26.Jan.2028 388.0
INTNED ING GROEP NV RegS Bankwesen 102.850,62 5.0 10141.0 416.0 03.Sept.2030 350.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 102.851,17 5.0 10161.0 251.0 19.Sept.2027 338.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 102.824,19 5.0 10239.0 183.0 21.Dez.2026 388.0
CASSIM GENERTEL SPA RegS Versicherung 102.808,95 5.0 10225.0 272.0 14.Dez.2047 425.0
TELIAS TELIA COMPANY AB MTN RegS Kommunikation 102.791,82 5.0 10159.0 249.0 07.Sept.2027 300.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 102.796,33 5.0 10270.0 770.0 22.Jan.2034 375.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 102.796,93 5.0 10131.0 416.0 27.Aug.2030 346.0
IFXGR INFINEON TECHNOLOGIES AG RegS Technologie 102.765,84 5.0 9974.0 271.0 31.Dez.2079 363.0
DB DEUTSCHE BANK AG RegS Bankwesen 102.774,71 5.0 10261.0 367.0 15.Jan.2030 375.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 102.782,18 5.0 10212.0 246.0 30.Nov.2032 388.0
DB DEUTSCHE BANK AG RegS Bankwesen 102.760,30 5.0 10052.0 217.0 24.Mai2028 325.0
PRYIM PRYSMIAN SPA MTN RegS Industrial Other 102.701,27 5.0 10202.0 594.0 28.Nov.2031 388.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 102.686,61 5.0 10261.0 759.0 24.Jan.2034 388.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 102.651,98 5.0 10132.0 576.0 19.Sept.2032 363.0
BKTSM BANKINTER SA RegS Bankwesen 102.649,92 5.0 10128.0 576.0 10.Sept.2032 350.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Elektro- 102.615,24 5.0 10016.0 386.0 07.Apr.2029 300.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 102.625,75 5.0 10107.0 407.0 09.Aug.2029 325.0
TLSAU TELSTRA GROUP LTD MTN RegS Kommunikation 102.565,31 5.0 10113.0 941.0 03.Sept.2036 350.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 102.572,01 5.0 10113.0 945.0 04.Sept.2036 353.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 102.537,39 5.0 10116.0 575.0 12.Sept.2032 358.0
ROSW ROCHE FINANCE EUROPE BV RegS Consumer Non-Cyclical 102.531,84 5.0 10201.0 268.0 04.Dez.2027 331.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 102.533,18 5.0 10121.0 466.0 28.Feb.2030 313.0
ABBNVX ABB FINANCE BV RegS Produktionsmittel 102.505,57 5.0 10237.0 533.0 16.Jan.2031 338.0
DT DEUTSCHE TELEKOM AG RegS Kommunikation 102.508,62 5.0 9969.0 907.0 20.März2036 325.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 102.510,37 5.0 10034.0 129.0 01.Juni2026 325.0
NOKIA NOKIA OYJ MTN RegS Technologie 102.494,52 5.0 10026.0 297.0 15.Mai2028 313.0
SRGIM SNAM SPA RegS Erdgas 102.457,16 5.0 10182.0 419.0 31.Dez.2079 450.0
SUFP SCHNEIDER ELECTRIC SE MTN Produktionsmittel 102.431,88 5.0 10149.0 426.0 13.Okt.2029 313.0
SIKASW SIKA CAPITAL BV RegS Produktionsmittel 102.437,59 5.0 10152.0 164.0 03.Nov.2026 375.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 102.411,32 5.0 8147.0 803.0 30.Juli2033 90.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 102.412,31 5.0 10233.0 451.0 23.Jan.2031 375.0
AXASA AXA SA MTN RegS Versicherung 102.371,20 5.0 10044.0 231.0 06.Juli2047 338.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 102.377,10 5.0 10106.0 425.0 05.Sept.2029 325.0
T AT&T INC Kommunikation 102.356,02 5.0 10192.0 682.0 17.Dez.2032 355.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 102.363,13 5.0 9982.0 100.0 12.Feb.2026 263.0
EOANGR E.ON SE RegS Elektro- 102.328,60 5.0 10216.0 900.0 15.Jan.2036 375.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 102.340,65 5.0 10060.0 928.0 09.Aug.2036 363.0
TELEFO TELEFONICA EMISIONES SAU RegS Kommunikation 102.346,11 5.0 10228.0 612.0 24.Jan.2032 370.0
AMSSM AMADEUS IT GROUP SA MTN RegS Technologie 102.317,45 5.0 10030.0 207.0 20.Mai2027 288.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 102.297,21 5.0 10217.0 360.0 18.Jan.2029 350.0
AZN ASTRAZENECA FINANCE LLC MTN RegS Consumer Non-Cyclical 102.308,00 5.0 10070.0 728.0 05.Aug.2033 328.0
BVIFP BUREAU VERITAS SA RegS Zyklische Konsumgüter 102.272,10 5.0 9984.0 912.0 22.Mai2036 350.0
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS Bankwesen 102.272,50 5.0 10220.0 285.0 24.Jan.2028 353.0
UNIMUS UNIVERSAL MUSIC GROUP NV MTN RegS Kommunikation 102.283,84 5.0 10052.0 217.0 30.Juni2027 300.0
LAMART NERVAL SAS RegS Financial Other 102.289,34 5.0 10035.0 312.0 20.Juli2028 363.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 102.268,21 5.0 10153.0 250.0 09.Nov.2027 325.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 102.269,27 5.0 10087.0 588.0 27.Aug.2031 325.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 102.235,42 5.0 10105.0 250.0 14.Sept.2027 313.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 102.244,17 5.0 10177.0 351.0 11.Dez.2028 338.0
EOANGR E.ON SE RegS Elektro- 102.219,78 5.0 10207.0 533.0 15.Jan.2031 338.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 102.164,75 5.0 10159.0 356.0 22.Nov.2028 300.0
ADSGR ADIDAS AG RegS Zyklische Konsumgüter 102.170,75 5.0 10156.0 436.0 21.Nov.2029 313.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 102.145,00 5.0 10074.0 802.0 09.Sept.2034 357.0
SANDSS SANDVIK AB MTN RegS Produktionsmittel 102.149,07 5.0 10028.0 133.0 18.Juni2026 300.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 102.151,61 5.0 10148.0 357.0 17.Nov.2028 325.0
EOANGR E.ON SE MTN RegS Elektro- 102.110,78 5.0 10084.0 458.0 05.März2030 313.0
ABBNVX ABB FINANCE BV RegS Produktionsmittel 102.115,34 5.0 10197.0 770.0 15.Jan.2034 338.0
DGFP VINCI SA MTN RegS Transport 102.117,67 5.0 10114.0 670.0 17.Okt.2032 338.0
PLD PROLOGIS LP REITS 102.119,28 5.0 10012.0 113.0 02.Juni2026 300.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 102.049,58 5.0 10069.0 414.0 11.Sept.2029 350.0
PKOBP POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS Bankwesen 102.057,43 5.0 10056.0 156.0 12.Sept.2027 388.0
LHAGR DEUTSCHE LUFTHANSA AG MTN RegS Transport 102.035,45 5.0 10001.0 114.0 29.Mai2026 300.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Bankwesen 102.035,51 5.0 10073.0 295.0 17.März2028 350.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 102.043,46 5.0 10195.0 536.0 21.Jan.2031 325.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 102.011,96 5.0 9946.0 543.0 27.März2031 300.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 102.015,11 5.0 10066.0 241.0 26.Aug.2027 313.0
EOANGR E.ON SE RegS Elektro- 102.023,36 5.0 10182.0 1129.0 16.Jan.2040 400.0
PHNXLN PHOENIX GROUP HOLDINGS PLC MTN RegS Versicherung 101.975,12 5.0 10189.0 370.0 24.Jan.2029 438.0
EOANGR E.ON SE RegS Elektro- 101.952,25 5.0 10071.0 326.0 26.Aug.2028 288.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 101.959,34 5.0 10175.0 365.0 09.Jan.2030 350.0
UPMFH UPM-KYMMENE OYJ MTN RegS Basic Industry 101.931,36 5.0 10050.0 805.0 29.Aug.2034 338.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 101.934,54 5.0 10187.0 361.0 24.Jan.2029 363.0
NEPSJ NE PROPERTY BV MTN RegS REITS 101.925,73 5.0 10007.0 222.0 14.Juli2027 338.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 101.898,09 5.0 10051.0 946.0 03.Sept.2036 338.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 101.899,59 5.0 10121.0 528.0 15.Nov.2030 325.0
EUROGR EUROGRID GMBH RegS Elektro- 101.904,02 5.0 10083.0 876.0 18.Okt.2035 373.0
CMCSA COMCAST CORPORATION Kommunikation 101.877,32 5.0 10064.0 944.0 26.Sept.2036 355.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 101.838,64 5.0 10170.0 955.0 22.Jan.2037 400.0
SDZSW SANDOZ FINANCE BV RegS Consumer Non-Cyclical 101.841,96 5.0 10059.0 420.0 12.Sept.2029 325.0
PEOPW BANK POLSKA KASA OPIEKI SA MTN RegS Bankwesen 101.846,94 5.0 10043.0 415.0 24.Sept.2030 400.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 101.849,19 5.0 10062.0 502.0 03.Sept.2030 300.0
BACR BARCLAYS PLC RegS Bankwesen 101.810,39 5.0 10086.0 795.0 31.Jan.2036 394.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 101.749,22 5.0 10051.0 150.0 08.Sept.2026 313.0
ORFP LOREAL SA MTN RegS Consumer Non-Cyclical 101.725,11 5.0 10165.0 187.0 23.Jan.2027 338.0
VRLAFP VERALLIA SAS RegS Produktionsmittel 101.735,71 5.0 10080.0 664.0 04.Nov.2032 388.0
KYGID KERRY GROUP FINANCIAL SERVICES MTN RegS Consumer Non-Cyclical 101.705,49 5.0 10034.0 696.0 05.März2033 338.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 101.697,14 5.0 10030.0 579.0 27.Aug.2032 325.0
MWDP WENDEL SE RegS Industrial Other 101.670,11 5.0 9923.0 184.0 09.Feb.2027 250.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 101.671,50 5.0 10154.0 532.0 17.Jan.2031 350.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 101.680,81 5.0 10033.0 413.0 26.Aug.2029 313.0
SW SMURFIT KAPPA TREASURY UNLIMITED C RegS Basic Industry 101.638,93 5.0 10102.0 679.0 27.Nov.2032 345.0
ALVGR ALLIANZ SE RegS Versicherung 101.644,46 5.0 9987.0 231.0 06.Juli2047 310.0
SSELN SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS Elektro- 101.617,12 5.0 10024.0 666.0 04.Sept.2032 338.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 101.577,03 5.0 10041.0 380.0 05.März2029 288.0
DSVDC DSV FINANCE BV MTN RegS Transport 101.565,74 5.0 10083.0 348.0 06.Nov.2028 313.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 101.518,25 5.0 10038.0 156.0 14.Sept.2027 300.0
FCCSER FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS Produktionsmittel 101.495,60 5.0 10033.0 583.0 08.Okt.2031 371.0
KNOGR KNORR-BREMSE AG MTN RegS Produktionsmittel 101.496,94 5.0 10049.0 424.0 30.Sept.2029 300.0
AXASA AXA SA MTN RegS Versicherung 101.503,00 5.0 9929.0 397.0 28.Mai2049 325.0
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE RegS Versicherung 101.509,77 5.0 9928.0 397.0 26.Mai2049 325.0
DSVDC DSV FINANCE BV MTN RegS Transport 101.478,20 5.0 10071.0 516.0 06.Nov.2030 325.0
WKLNA WOLTERS KLUWER NV RegS Technologie 101.439,12 5.0 10037.0 144.0 23.Sept.2026 300.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 101.444,31 5.0 10029.0 626.0 21.März2032 325.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 101.447,94 5.0 10132.0 537.0 23.Jan.2036 403.0
COVFP COVIVIO SA RegS REITS 101.433,22 5.0 9919.0 280.0 20.Feb.2028 238.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 101.413,85 5.0 9938.0 111.0 24.März2026 238.0
CMCSA COMCAST CORPORATION Kommunikation 101.385,96 5.0 10026.0 667.0 26.Sept.2032 325.0
ESSITY ESSITY CAPITAL BV MTN RegS Consumer Non-Cyclical 101.396,28 5.0 10031.0 154.0 21.Sept.2026 300.0
CASTSS CASTELLUM AB MTN RegS Financial Other 101.398,14 5.0 10081.0 515.0 10.Dez.2030 413.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 101.352,58 5.0 9915.0 206.0 31.März2027 263.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Elektro- 101.355,79 5.0 10120.0 899.0 16.Jan.2036 375.0
ABBNVX ABB FINANCE BV RegS Produktionsmittel 101.356,22 5.0 10122.0 370.0 15.Jan.2029 313.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 101.313,81 5.0 9981.0 792.0 11.Sept.2034 388.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 101.317,98 5.0 10016.0 671.0 02.Okt.2032 350.0
KO COCA-COLA CO Consumer Non-Cyclical 101.269,85 5.0 9876.0 1358.0 14.Mai2044 350.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 101.273,14 5.0 10118.0 534.0 21.Jan.2032 350.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 101.273,67 5.0 10014.0 335.0 15.Sept.2028 300.0
SWFP SODEXO SA RegS Zyklische Konsumgüter 101.232,18 5.0 9972.0 123.0 24.Juni2026 250.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 101.240,80 5.0 10008.0 236.0 30.Aug.2027 275.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 101.221,01 5.0 9991.0 509.0 25.Aug.2030 300.0
HLNLN HALEON UK CAPITAL PLC MTN RegS Consumer Non-Cyclical 101.226,80 5.0 10016.0 333.0 18.Sept.2028 288.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 101.198,61 5.0 10098.0 487.0 15.Juli2031 375.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 101.204,85 5.0 9970.0 726.0 03.Sept.2033 365.0
AKEFP ARKEMA SA MTN RegS Basic Industry 101.179,11 5.0 10110.0 534.0 23.Jan.2031 350.0
GSK GSK CAPITAL BV MTN RegS Consumer Non-Cyclical 101.184,23 5.0 10064.0 687.0 28.Nov.2032 313.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 101.160,23 5.0 9997.0 745.0 08.Sept.2033 300.0
EUROGR EUROGRID GMBH RegS Elektro- 101.161,96 5.0 9983.0 581.0 05.Sept.2031 328.0
AQUASM FCC AQUALIA SA RegS Utility Other 101.134,81 5.0 9943.0 216.0 08.Juni2027 263.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 101.135,19 5.0 10095.0 625.0 10.Jan.2032 325.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 101.121,56 5.0 9899.0 468.0 09.Apr.2030 263.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 101.121,73 5.0 10047.0 197.0 12.Feb.2027 300.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 101.125,78 5.0 9931.0 109.0 12.Apr.2026 225.0
HENKEL HENKEL AG & CO KGAA RegS Consumer Non-Cyclical 101.096,75 5.0 10009.0 248.0 13.Sept.2027 263.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 101.107,68 5.0 10099.0 822.0 23.Jan.2036 359.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 101.082,53 5.0 10091.0 433.0 15.Jan.2035 400.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 101.084,34 5.0 9965.0 234.0 25.Juli2028 275.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 101.088,28 5.0 10014.0 601.0 17.Okt.2031 325.0
MRK MSD NETHERLANDS CAPITAL BV Consumer Non-Cyclical 101.062,71 5.0 9854.0 1731.0 30.Mai2054 375.0
SSELN SSE PLC MTN RegS Elektro- 101.070,76 5.0 9963.0 409.0 01.Aug.2029 288.0
EXPNLN EXPERIAN FINANCE PLC MTN RegS Technologie 101.039,93 5.0 9972.0 814.0 10.Okt.2034 338.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 101.049,47 5.0 10097.0 762.0 23.Jan.2034 372.0
ORFP LOREAL SA MTN RegS Consumer Non-Cyclical 101.023,86 5.0 10035.0 605.0 06.Nov.2031 288.0
CCAMA CAISSE NATIONALE DE REASSURANCE MU RegS Versicherung 101.036,37 5.0 9984.0 342.0 24.Sept.2028 338.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 101.010,12 5.0 10000.0 893.0 10.Okt.2035 325.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 100.958,40 5.0 9937.0 224.0 01.Juni2027 238.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL RegS Bankwesen 100.928,76 5.0 10071.0 454.0 15.Jan.2035 400.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 100.944,34 5.0 9986.0 507.0 09.Sept.2030 275.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 100.910,62 5.0 9969.0 626.0 05.März2032 300.0
SYENS SYENSQO NV RegS Basic Industry 100.913,98 5.0 9862.0 81.0 31.Dez.2079 250.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 100.891,16 5.0 9993.0 162.0 01.Okt.2026 288.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 100.877,17 5.0 9911.0 403.0 30.Mai2029 263.0
AIB AIB GROUP PLC MTN RegS Bankwesen 100.850,64 5.0 9899.0 206.0 04.Apr.2028 225.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 100.863,74 5.0 10066.0 529.0 14.Jan.2032 363.0
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Utility Other 100.866,63 5.0 10087.0 865.0 04.Aug.2035 388.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 100.845,37 5.0 10080.0 812.0 27.Jan.2036 377.0
NOKIA NOKIA OYJ MTN RegS Technologie 100.846,91 5.0 9906.0 103.0 11.März2026 200.0
WPPLN WPP FINANCE SA MTN RegS Kommunikation 100.819,54 5.0 9915.0 220.0 19.Mai2027 238.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Transport 100.830,96 5.0 9897.0 208.0 04.Mai2027 250.0
DLR DIGITAL DUTCH FINCO BV RegS REITS 100.794,83 5.0 10057.0 837.0 15.März2035 388.0
ARRFP APRR SA MTN RegS Transport 100.811,59 5.0 10075.0 454.0 24.Jan.2030 313.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 100.779,22 5.0 10010.0 818.0 25.Nov.2034 372.0
DECFP JCDECAUX SE RegS Kommunikation 100.790,06 5.0 9876.0 297.0 24.Apr.2028 263.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 100.790,45 5.0 10062.0 190.0 11.Jan.2027 313.0
EDENFP EDENRED RegS Technologie 100.764,56 5.0 9906.0 102.0 06.März2026 188.0
COLOBD COLOPLAST FINANCE BV MTN RegS Consumer Non-Cyclical 100.752,95 5.0 9882.0 478.0 19.Mai2030 275.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Bankwesen 100.732,35 5.0 10073.0 501.0 31.Juli2035 371.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 100.677,74 5.0 9967.0 601.0 01.Okt.2031 300.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 100.657,82 5.0 10060.0 459.0 28.Jan.2031 326.0
RY ROYAL BANK OF CANADA MTN RegS Bankwesen 100.585,37 5.0 10051.0 456.0 22.Jan.2031 325.0
SHBASS SVENSKA HANDELSBANKEN AB RegS Bankwesen 100.585,51 5.0 9952.0 430.0 05.Sept.2029 263.0
PKOBP POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS Bankwesen 100.586,44 5.0 10045.0 227.0 16.Juni2028 338.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 100.595,99 5.0 9574.0 288.0 10.Jan.2028 113.0
MNDILN MONDI FINANCE EUROPE GMBH MTN RegS Basic Industry 100.551,00 5.0 9857.0 293.0 01.Apr.2028 238.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 100.528,69 5.0 10043.0 192.0 19.Jan.2027 313.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 100.520,04 5.0 10034.0 460.0 10.Jan.2030 313.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 100.522,09 5.0 10037.0 613.0 14.Jan.2033 325.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 100.526,81 5.0 9924.0 129.0 30.Juni2026 218.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 100.498,94 5.0 9987.0 682.0 21.Nov.2032 325.0
BNZLLN BUNZL FINANCE PLC MTN RegS Produktionsmittel 100.441,90 5.0 9939.0 628.0 09.Apr.2032 338.0
ORFP LOREAL SA MTN RegS Consumer Non-Cyclical 100.429,58 5.0 9984.0 264.0 06.Nov.2027 250.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 100.398,59 5.0 10035.0 790.0 27.Jan.2036 416.0
INFLN INFORMA PLC MTN RegS Kommunikation 100.386,85 5.0 9950.0 513.0 23.Okt.2030 325.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 100.391,03 5.0 10035.0 284.0 26.Jan.2029 313.0
DSVDC DSV FINANCE BV MTN RegS Transport 100.392,43 5.0 9960.0 824.0 06.Nov.2034 338.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 100.321,90 5.0 9936.0 153.0 25.Aug.2026 220.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 100.325,83 5.0 9877.0 662.0 03.Aug.2032 313.0
SMINLN SMITHS GROUP PLC MTN RegS Produktionsmittel 100.301,75 5.0 9843.0 193.0 23.Feb.2027 200.0
VVOYHT KOJAMO OYJ MTN RegS Financial Other 100.307,46 5.0 9863.0 111.0 31.März2026 200.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 100.307,55 5.0 10024.0 460.0 28.Jan.2035 363.0
INTNED ING GROEP NV MTN RegS Bankwesen 100.309,14 5.0 9885.0 104.0 26.Mai2031 213.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 100.245,04 5.0 9815.0 207.0 31.März2032 250.0
MRKGR MERCK FINANCIAL SERVICES GMBH RegS Consumer Non-Cyclical 100.249,99 5.0 9907.0 127.0 15.Juni2026 188.0
ACSSCE DRAGADOS SA RegS Industrial Other 100.240,08 5.0 9877.0 115.0 20.Apr.2026 188.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 100.213,04 5.0 9888.0 111.0 07.Apr.2026 163.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Bankwesen 100.132,52 5.0 9861.0 216.0 28.Apr.2027 200.0
GSK GSK CAPITAL BV MTN RegS Consumer Non-Cyclical 100.110,56 5.0 9954.0 609.0 19.Nov.2031 288.0
ABBV ABBVIE INC Consumer Non-Cyclical 100.075,60 5.0 9952.0 351.0 15.Nov.2028 263.0
PVH PVH CORP RegS Zyklische Konsumgüter 100.082,79 5.0 9968.0 263.0 15.Dez.2027 313.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD RegS Consumer Non-Cyclical 100.061,76 5.0 9948.0 524.0 21.Nov.2030 300.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 100.032,10 5.0 9993.0 698.0 19.Jan.2033 325.0
WPC WPC EUROBOND BV REITS 99.997,39 5.0 9830.0 206.0 15.Apr.2027 213.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 100.001,34 5.0 9871.0 117.0 15.Apr.2026 163.0
WPPLN WPP FINANCE SA MTN RegS Kommunikation 99.989,64 5.0 9918.0 160.0 22.Sept.2026 225.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 99.941,35 5.0 9987.0 990.0 23.Jan.2037 325.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 99.924,74 5.0 9935.0 170.0 24.Okt.2026 213.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 99.938,73 5.0 9798.0 83.0 03.Dez.2025 0.0
MNDILN MONDI FINANCE PLC MTN RegS Basic Industry 99.939,32 5.0 9870.0 117.0 27.Apr.2026 163.0
MERYFP MERCIALYS SA RegS REITS 99.881,70 5.0 9757.0 373.0 28.Feb.2029 250.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 99.852,84 5.0 9951.0 267.0 15.Dez.2027 263.0
ZBH ZIMMER BIOMET HOLDINGS INC MTN Consumer Non-Cyclical 99.835,19 5.0 9951.0 172.0 13.Dez.2026 242.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 99.836,43 5.0 9895.0 153.0 22.Aug.2026 200.0
DHR DANAHER CORPORATION Consumer Non-Cyclical 99.838,39 5.0 9913.0 157.0 30.Sept.2026 210.0
MAPSM MAPFRE SA RegS Versicherung 99.815,42 5.0 9867.0 127.0 19.Mai2026 163.0
RVTY REVVITY INC Consumer Non-Cyclical 99.729,03 5.0 9872.0 139.0 19.Juli2026 188.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 99.698,57 5.0 9853.0 117.0 13.Apr.2026 146.0
BPCEGP BPCE SA MTN RegS Bankwesen 99.678,62 5.0 9761.0 199.0 02.März2032 225.0
INTNED ING GROEP NV RegS Bankwesen 99.659,82 5.0 9846.0 101.0 16.Feb.2027 125.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Bankwesen 99.670,81 5.0 9958.0 285.0 27.Jan.2028 400.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 99.637,38 5.0 9882.0 248.0 27.Sept.2027 238.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical 99.625,70 5.0 9817.0 204.0 02.Apr.2027 175.0
HLNLN HALEON NETHERLANDS CAPITAL BV MTN RegS Consumer Non-Cyclical 99.586,46 5.0 9853.0 112.0 29.März2026 125.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 99.567,73 5.0 9828.0 224.0 26.Mai2027 188.0
V VISA INC Technologie 99.551,07 5.0 9861.0 133.0 15.Juni2026 150.0
ICADFP ICADE RegS REITS 99.524,40 5.0 9840.0 130.0 10.Juni2026 175.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 99.533,13 5.0 9872.0 972.0 28.Okt.2036 313.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 99.540,07 5.0 9954.0 637.0 10.Feb.2032 300.0
EVKGR EVONIK INDUSTRIES AG MTN RegS Basic Industry 99.510,76 5.0 9872.0 249.0 25.Sept.2027 225.0
DB DEUTSCHE BANK AG RegS Bankwesen 99.511,50 5.0 9775.0 270.0 23.Feb.2028 188.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 99.472,18 5.0 9821.0 673.0 24.Aug.2032 288.0
ENFP BOUYGUES SA RegS Produktionsmittel 99.484,87 5.0 9757.0 998.0 30.Juni2037 325.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Bankwesen 99.450,68 5.0 9845.0 117.0 14.Apr.2026 125.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 99.451,18 5.0 9798.0 315.0 24.Mai2028 213.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 99.418,74 5.0 9752.0 383.0 29.März2029 225.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 99.392,61 5.0 9789.0 411.0 25.Juni2029 250.0
FERSM FERROVIAL EMISIONES SA RegS Transport 99.374,30 5.0 9838.0 124.0 14.Mai2026 138.0
BCPPL BANCO COMERCIAL PORTUGUES SA MTN RegS Bankwesen 99.368,87 5.0 9828.0 97.0 12.Feb.2027 113.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 99.347,32 5.0 9838.0 112.0 23.März2026 113.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 99.310,05 5.0 9835.0 113.0 27.März2026 113.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 99.314,73 5.0 9785.0 199.0 08.März2027 163.0
BPCEGP BPCE SA MTN RegS Bankwesen 99.294,31 5.0 9795.0 216.0 26.Apr.2027 175.0
DE JOHN DEERE CASH MANAGEMENT SA MTN RegS Produktionsmittel 99.242,31 5.0 9770.0 303.0 02.Apr.2028 185.0
LRFP LEGRAND SA RegS Produktionsmittel 99.224,42 5.0 9832.0 106.0 06.März2026 100.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 99.230,74 5.0 9854.0 819.0 22.Nov.2034 363.0
MRK MERCK & CO INC Consumer Non-Cyclical 99.212,76 5.0 9866.0 161.0 15.Okt.2026 188.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 99.189,99 5.0 9852.0 354.0 17.Okt.2028 232.0
NSANY NISSAN MOTOR CO LTD RegS Zyklische Konsumgüter 99.193,49 5.0 9800.0 335.0 17.Sept.2028 320.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 99.195,70 5.0 9783.0 314.0 10.Juni2028 213.0
NNGRNV NN GROUP NV MTN RegS Versicherung 99.151,65 5.0 9807.0 221.0 01.Juni2027 163.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 99.127,88 5.0 9825.0 118.0 20.Apr.2026 113.0
SPOLNO SPAREBANK 1 OSTLANDET MTN RegS Bankwesen 99.137,79 5.0 9780.0 216.0 27.Apr.2027 175.0
MRKGR MERCK FINANCIAL SERVICES GMBH RegS Consumer Non-Cyclical 99.139,35 5.0 9764.0 491.0 15.Juni2030 238.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 99.142,36 5.0 9828.0 111.0 21.März2026 100.0
BERTEL BERTELSMANN SE & CO KGAA MTN RegS Kommunikation 99.107,90 5.0 9825.0 120.0 27.Apr.2026 113.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 99.075,50 5.0 9822.0 135.0 19.Juni2026 138.0
ENFP BOUYGUES SA RegS Produktionsmittel 99.038,43 5.0 9771.0 408.0 29.Juni2029 225.0
REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Elektro- 99.046,56 5.0 9827.0 120.0 21.Apr.2026 100.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN RegS Kommunikation 99.030,63 5.0 9825.0 128.0 22.Mai2026 113.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 99.011,06 5.0 9693.0 287.0 08.Feb.2028 213.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 98.938,42 5.0 9779.0 226.0 21.Juni2027 188.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 98.932,80 5.0 9760.0 211.0 06.Apr.2027 163.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 98.933,90 5.0 9812.0 117.0 10.Apr.2026 100.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 98.912,81 5.0 9763.0 215.0 25.Apr.2028 166.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry 98.844,73 5.0 9821.0 158.0 25.Sept.2026 180.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 98.846,59 5.0 9712.0 293.0 28.Feb.2028 188.0
BCPPL BANCO COMERCIAL PORTUGUES SA MTN RegS Bankwesen 98.848,62 5.0 9742.0 206.0 07.Apr.2028 175.0
MRKGR MERCK KGAA PNC10 RegS Consumer Non-Cyclical 98.852,84 5.0 9712.0 385.0 25.Juni2079 288.0
ANVAU AUSNET SERVICES HOLDINGS PTY LTD MTN RegS Elektro- 98.825,10 5.0 9743.0 201.0 26.Feb.2027 150.0
AAPL APPLE INC Technologie 98.838,37 5.0 9847.0 174.0 10.Nov.2026 163.0
ALFASS ALFA LAVAL TREASURY INTERNATIONAL MTN RegS Produktionsmittel 98.809,08 5.0 9798.0 103.0 18.Feb.2026 88.0
ARRFP APRR SA MTN RegS Transport 98.773,67 5.0 9871.0 92.0 09.Jan.2026 113.0
T AT&T INC Kommunikation 98.752,98 5.0 9843.0 450.0 17.Dez.2029 260.0
STANLN STANDARD CHARTERED PLC MTN RegS Bankwesen 98.715,95 5.0 9818.0 154.0 03.Okt.2027 163.0
LIFP KLEPIERRE SA MTN RegS REITS 98.720,83 5.0 9741.0 196.0 16.Feb.2027 138.0
ADRIT AEROPORTI DI ROMA SPA MTN RegS Transport 98.722,16 5.0 9767.0 224.0 08.Juni2027 163.0
AKEFP ARKEMA SA MTN RegS Basic Industry 98.678,10 5.0 9750.0 212.0 20.Apr.2027 150.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 98.668,40 5.0 9789.0 110.0 18.Juni2031 125.0
ABBV ABBVIE INC Consumer Non-Cyclical 98.634,26 5.0 9721.0 402.0 01.Juni2029 213.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 98.635,05 5.0 9737.0 202.0 02.März2027 138.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 98.638,15 5.0 9792.0 133.0 11.Juni2026 113.0
BACR BARCLAYS PLC RegS Bankwesen 98.641,41 5.0 9767.0 112.0 22.März2031 113.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 98.624,22 5.0 9817.0 172.0 04.Nov.2026 188.0
FMEGR FRESENIUS MEDICAL CARE AG RegS Consumer Non-Cyclical 98.579,24 5.0 9790.0 129.0 29.Mai2026 100.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 98.587,41 5.0 9797.0 136.0 21.Juni2026 100.0
T AT&T INC Kommunikation 98.560,18 5.0 9760.0 425.0 05.Sept.2029 235.0
RTOLN RENTOKIL INITIAL PLC MTN RegS Zyklische Konsumgüter 98.531,62 5.0 9794.0 130.0 30.Mai2026 88.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 98.512,11 5.0 9780.0 102.0 17.Feb.2027 75.0
IFXGR INFINEON TECHNOLOGIES AG MTN RegS Technologie 98.490,82 5.0 9781.0 136.0 24.Juni2026 113.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 98.498,62 5.0 9805.0 533.0 30.Nov.2030 263.0
BASGR BASF SE RegS Basic Industry 98.473,31 5.0 9782.0 110.0 17.März2026 75.0
MMM 3M CO MTN Produktionsmittel 98.455,61 5.0 9811.0 174.0 09.Nov.2026 150.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 98.425,81 5.0 9806.0 268.0 30.Nov.2027 213.0
CAPFP CAPGEMINI SE RegS Technologie 98.431,77 5.0 9705.0 303.0 18.Apr.2028 175.0
PPG PPG INDUSTRIES INC Basic Industry 98.393,74 5.0 9715.0 203.0 13.März2027 140.0
CAPFP CAPGEMINI SE RegS Technologie 98.397,41 5.0 9680.0 391.0 15.Apr.2029 200.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 98.376,56 5.0 9766.0 103.0 15.Mai2031 100.0
FIRMEN FIRMENICH PRODUCTIONS PARTICIPATIO RegS Basic Industry 98.384,94 5.0 9803.0 168.0 30.Okt.2026 138.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 98.362,50 5.0 9658.0 567.0 25.Mai2031 259.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 98.363,32 5.0 9774.0 446.0 06.Nov.2029 263.0
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Consumer Non-Cyclical 98.366,04 5.0 9777.0 129.0 29.Mai2026 88.0
MS MORGAN STANLEY Bankwesen 98.332,10 5.0 9797.0 171.0 27.Okt.2026 138.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 98.316,50 5.0 9771.0 128.0 22.Mai2026 88.0
BPSOIM BANCA POPOLARE DI SONDRIO SPA MTN RegS Bankwesen 98.302,92 5.0 9761.0 136.0 13.Juli2027 125.0
ORFP LOREAL SA RegS Consumer Non-Cyclical 98.279,23 5.0 9776.0 138.0 29.Juni2026 88.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Bankwesen 98.259,98 5.0 9723.0 219.0 03.Mai2027 138.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 98.271,60 5.0 9778.0 159.0 21.Sept.2026 135.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 98.247,92 5.0 9789.0 171.0 27.Okt.2026 138.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 98.251,14 5.0 9684.0 491.0 03.Juni2030 213.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 98.186,30 5.0 9793.0 176.0 30.Nov.2026 150.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 98.169,36 5.0 9665.0 300.0 20.März2028 175.0
ANNGR VONOVIA SE MTN RegS Financial Other 98.174,76 5.0 9815.0 195.0 25.Jan.2027 175.0
REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Elektro- 98.151,45 5.0 9704.0 204.0 13.März2027 125.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 98.107,97 5.0 9726.0 229.0 21.Juni2027 138.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 98.108,12 5.0 9706.0 221.0 21.Mai2027 150.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 98.087,71 5.0 9806.0 92.0 05.Jan.2026 38.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Bankwesen 98.097,79 5.0 9720.0 230.0 14.Juni2027 141.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 98.077,30 5.0 9721.0 230.0 14.Juni2027 138.0
RYAID RYANAIR DAC MTN RegS Transport 98.083,08 5.0 9748.0 129.0 25.Mai2026 88.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 98.040,67 5.0 9396.0 383.0 07.Feb.2029 125.0
CRHID CRH SMW FINANCE DAC MTN RegS Produktionsmittel 97.973,37 5.0 9768.0 171.0 05.Nov.2026 125.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 97.938,29 5.0 9793.0 197.0 30.Jan.2027 138.0
VRLAFP VERALLIA SAS RegS Produktionsmittel 97.919,66 5.0 9675.0 311.0 14.Mai2028 163.0
FCCSER FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS Produktionsmittel 97.925,79 5.0 9766.0 178.0 04.Dez.2026 166.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 97.896,55 5.0 9747.0 111.0 24.März2027 50.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 97.900,69 5.0 9642.0 299.0 29.März2028 175.0
REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Elektro- 97.857,21 5.0 9774.0 780.0 17.Jan.2034 300.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 97.805,93 5.0 9777.0 191.0 22.Jan.2027 145.0
WORAU WORLEY US FINANCE SUB LTD MTN RegS Industrial Other 97.773,86 5.0 9721.0 133.0 09.Juni2026 88.0
PFE PFIZER INC Consumer Non-Cyclical 97.778,63 5.0 9687.0 203.0 06.März2027 100.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 97.780,43 5.0 9664.0 672.0 02.Sept.2032 275.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 97.755,65 5.0 9690.0 225.0 26.Mai2027 125.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 97.725,23 5.0 9699.0 349.0 27.Sept.2028 213.0
T AT&T INC Kommunikation 97.725,24 5.0 9750.0 107.0 04.März2026 25.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 97.618,08 5.0 9696.0 138.0 30.Juni2031 113.0
LPTY AYVENS BANK NV MTN RegS Financial Other 97.622,41 5.0 9739.0 105.0 23.Feb.2026 25.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 97.583,66 5.0 9599.0 385.0 12.März2029 179.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 97.586,28 5.0 9673.0 218.0 28.Apr.2027 113.0
LSELN LONDON STOCK EXCHANGE GROUP PLC MTN RegS Brokerage/Asset Managers/Exchanges 97.559,62 5.0 9729.0 272.0 06.Dez.2027 175.0
SRENVX SWISS RE FINANCE (LUXEMBOURG) SA RegS Versicherung 97.568,61 5.0 9565.0 482.0 30.Apr.2050 253.0
CABKSM CAIXABANK SA RegS Bankwesen 97.534,64 5.0 9729.0 175.0 12.Nov.2026 113.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 97.537,26 5.0 9729.0 132.0 05.Juni2026 38.0
COLSM INMOBILIARIA COLONIAL SOCIMI SA MTN RegS REITS 97.543,66 5.0 9711.0 447.0 28.Nov.2029 250.0
ERICB TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS Technologie 97.545,39 5.0 9644.0 196.0 08.Feb.2027 113.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 97.525,69 5.0 9741.0 105.0 24.Feb.2026 13.0
ORAFP ORANGE SA MTN RegS Kommunikation 97.496,28 5.0 9663.0 195.0 03.Feb.2027 88.0
JDEPNA JDE PEETS NV RegS Consumer Non-Cyclical 97.478,86 5.0 9748.0 95.0 16.Jan.2026 0.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 97.482,59 5.0 9723.0 130.0 28.Mai2026 38.0
INTNED ING GROEP NV RegS Bankwesen 97.474,02 5.0 9695.0 537.0 15.Nov.2030 250.0
ORAFP ORANGE SA MTN RegS Kommunikation 97.448,17 5.0 9625.0 299.0 20.März2028 138.0
ANNGR VONOVIA SE RegS Financial Other 97.457,56 5.0 9634.0 322.0 28.Juni2028 188.0
ORAFP ORANGE SA MTN RegS Kommunikation 97.422,28 5.0 9733.0 374.0 15.Jan.2029 200.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 97.423,40 5.0 9742.0 104.0 20.Feb.2026 0.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 97.428,80 5.0 9698.0 122.0 28.Juli2031 88.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 97.416,11 5.0 9638.0 319.0 25.Mai2028 150.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 97.417,17 5.0 9674.0 349.0 21.Sept.2028 188.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 97.380,44 5.0 9729.0 287.0 12.Jan.2028 172.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 97.352,72 5.0 9735.0 105.0 22.Feb.2026 0.0
LIN LINDE PLC RegS Basic Industry 97.326,91 5.0 9649.0 211.0 31.März2027 100.0
SAPGR SAP SE RegS Technologie 97.327,54 5.0 9621.0 297.0 10.März2028 125.0
NK IMERYS S.A. MTN RegS Produktionsmittel 97.331,62 5.0 9727.0 190.0 15.Jan.2027 150.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 97.338,01 5.0 9706.0 108.0 10.Mai2027 38.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Versicherung 97.298,05 5.0 9728.0 289.0 29.Jan.2048 263.0
AMSSM AMADEUS IT GROUP SA MTN RegS Technologie 97.299,92 5.0 9664.0 345.0 24.Sept.2028 188.0
VTRS UPJOHN FINANCE BV RegS Consumer Non-Cyclical 97.250,63 5.0 9642.0 231.0 23.Juni2027 136.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 97.267,65 5.0 9726.0 196.0 29.Jan.2027 125.0
SMDSLN DS SMITH PLC MTN RegS Produktionsmittel 97.268,12 5.0 9693.0 159.0 12.Sept.2026 88.0
ATCOA ATLAS COPCO AB MTN RegS Produktionsmittel 97.244,93 5.0 9698.0 155.0 30.Aug.2026 63.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 97.246,53 5.0 9705.0 118.0 13.Apr.2027 25.0
CLNXSM CELLNEX TELECOM SA MTN RegS Kommunikation 97.223,28 5.0 9644.0 215.0 20.Apr.2027 100.0
CAPFP CAPGEMINI SE RegS Technologie 97.182,47 5.0 9529.0 643.0 15.Apr.2032 238.0
PCAR PACCAR FINANCIAL EUROPE BV MTN RegS Zyklische Konsumgüter 97.183,27 5.0 9718.0 107.0 01.März2026 0.0
GIVNVX GIVAUDAN FINANCE EUROPE BV RegS Basic Industry 97.168,70 5.0 9639.0 216.0 22.Apr.2027 100.0
TALANX TALANX AG RegS Versicherung 97.099,34 5.0 9675.0 275.0 05.Dez.2047 225.0
STANLN STANDARD CHARTERED PLC RegS Bankwesen 97.105,90 5.0 9668.0 161.0 23.Sept.2031 120.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING RegS Bankwesen 97.090,15 5.0 9684.0 164.0 29.Sept.2026 75.0
EUROGR EUROGRID GMBH MTN RegS Elektro- 97.073,39 5.0 9589.0 306.0 18.Apr.2028 150.0
BERY BERRY GLOBAL INC RegS Produktionsmittel 97.073,73 5.0 9701.0 190.0 15.Jan.2027 150.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 97.052,61 5.0 9680.0 365.0 05.Dez.2028 163.0
PEP PEPSICO INC Consumer Non-Cyclical 97.034,77 5.0 9638.0 207.0 18.März2027 75.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 97.017,37 5.0 9648.0 247.0 21.Aug.2027 120.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 96.986,85 5.0 9630.0 233.0 23.Juni2027 113.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 96.961,74 5.0 9638.0 202.0 25.Feb.2027 63.0
DE JOHN DEERE CASH MANAGEMENT SA MTN RegS Produktionsmittel 96.944,80 5.0 9511.0 650.0 02.Apr.2032 220.0
BPCEGP BPCE SA MTN RegS Bankwesen 96.898,64 5.0 9508.0 652.0 26.Apr.2032 238.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 96.880,35 5.0 9681.0 285.0 15.Jan.2028 150.0
ENGSM ENAGAS FINANCIACIONES SAU MTN RegS Erdgas 96.839,06 5.0 9664.0 171.0 27.Okt.2026 75.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 96.844,02 5.0 9605.0 322.0 13.Juni2028 125.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 96.848,43 5.0 9613.0 213.0 08.Apr.2027 88.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 96.816,45 5.0 9578.0 318.0 23.Mai2028 150.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 96.803,92 5.0 9532.0 390.0 28.März2029 175.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 96.776,84 5.0 9607.0 223.0 17.Mai2027 100.0
ELISGP ELIS SA MTN RegS Zyklische Konsumgüter 96.773,55 5.0 9542.0 302.0 03.Apr.2028 163.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 96.743,96 5.0 9674.0 136.0 14.Juni2026 0.0
PNLNA POSTNL NV RegS Transport 96.751,81 5.0 9653.0 162.0 23.Sept.2026 63.0
EOANGR E.ON SE MTN RegS Elektro- 96.756,36 5.0 9563.0 406.0 22.Mai2029 163.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 96.704,79 5.0 9606.0 221.0 07.Mai2027 88.0
CRDEM CREDITO EMILIANO SPA RegS Bankwesen 96.705,77 5.0 9667.0 193.0 19.Jan.2028 113.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 96.710,97 5.0 9663.0 136.0 18.Juni2026 13.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 96.715,67 5.0 9609.0 223.0 13.Mai2027 88.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 96.695,79 5.0 9666.0 193.0 18.Jan.2028 93.0
AKZANA AKZO NOBEL NV MTN RegS Basic Industry 96.697,31 5.0 9543.0 301.0 28.März2028 150.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 96.699,66 5.0 9520.0 478.0 25.März2030 175.0
SRBANK SPAREBANK 1 SOR-NORGE ASA MTN RegS Bankwesen 96.679,36 5.0 9647.0 144.0 15.Juli2027 38.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 96.658,25 5.0 9495.0 391.0 25.März2029 200.0
C CITIGROUP INC MTN RegS Bankwesen 96.634,32 5.0 9648.0 166.0 08.Okt.2027 50.0
ABANCA ABANCA CORPORACION BANCARIA SA MTN RegS Bankwesen 96.637,55 5.0 9644.0 135.0 08.Sept.2027 50.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 96.608,31 5.0 9627.0 271.0 15.Nov.2027 163.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Bankwesen 96.616,46 5.0 9502.0 387.0 05.März2029 175.0
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Elektro- 96.599,73 5.0 9624.0 263.0 19.Okt.2027 125.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 96.574,10 5.0 9562.0 303.0 26.März2028 113.0
V VISA INC Technologie 96.581,52 5.0 9508.0 819.0 15.Juni2034 238.0
DB DEUTSCHE BANK AG RegS Bankwesen 96.550,89 5.0 9648.0 288.0 17.Jan.2028 175.0
RENEPL REN FINANCE BV MTN RegS Elektro- 96.546,77 5.0 9648.0 285.0 18.Jan.2028 175.0
EDPPL EDP FINANCE BV MTN RegS Elektro- 96.518,48 5.0 9638.0 160.0 16.Sept.2026 38.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 96.528,28 5.0 9588.0 217.0 05.Mai2028 88.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 96.465,89 5.0 9608.0 259.0 27.Sept.2027 113.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 96.468,18 5.0 9647.0 134.0 09.Juni2026 0.0
BACR BARCLAYS PLC RegS Bankwesen 96.419,40 5.0 9641.0 192.0 28.Jan.2028 88.0
SIKASW SIKA CAPITAL BV RegS Produktionsmittel 96.421,79 5.0 9576.0 218.0 29.Apr.2027 88.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 96.427,32 5.0 9633.0 166.0 04.Okt.2026 30.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical 96.404,16 5.0 9555.0 315.0 29.Apr.2028 113.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 96.405,09 5.0 9541.0 308.0 15.Apr.2028 125.0
SANSCF SANTANDER CONSUMER FINANCE SA MTN RegS Bankwesen 96.412,59 5.0 9631.0 177.0 14.Nov.2026 50.0
BNS BANK OF NOVA SCOTIA MTN RegS Bankwesen 96.379,59 5.0 9633.0 157.0 04.Sept.2026 13.0
SWFP SODEXO SA RegS Zyklische Konsumgüter 96.384,92 5.0 9578.0 215.0 14.Apr.2027 75.0
ARGSPA ARGENTA SPAARBANK NV MTN RegS Bankwesen 96.389,25 5.0 9638.0 196.0 29.Jan.2027 100.0
EOANGR E.ON SE MTN RegS Elektro- 96.365,95 5.0 9630.0 171.0 24.Okt.2026 25.0
ORAFP ORANGE SA MTN RegS Kommunikation 96.367,94 5.0 9637.0 139.0 29.Juni2026 0.0
ENGSM ENAGAS FINANCIACIONES SAU MTN RegS Erdgas 96.345,98 5.0 9533.0 314.0 05.Mai2028 138.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 96.328,38 5.0 9631.0 194.0 21.Jan.2028 75.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Bankwesen 96.339,58 5.0 9621.0 163.0 25.Sept.2026 38.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 96.276,82 5.0 9540.0 316.0 19.Mai2028 125.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 96.279,56 5.0 9837.0 127.0 18.Mai2026 125.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 96.256,90 5.0 9547.0 334.0 17.Juli2028 145.0
INTNED ING GROEP NV MTN RegS Bankwesen 96.245,37 5.0 9617.0 287.0 11.Jan.2028 138.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 96.212,23 5.0 9524.0 320.0 08.Juni2028 150.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 96.193,55 5.0 9570.0 198.0 04.Feb.2027 50.0
AIB AIB GROUP PLC MTN RegS Bankwesen 96.176,93 5.0 9607.0 163.0 17.Nov.2027 50.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 96.184,96 5.0 9610.0 175.0 08.Nov.2026 38.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 96.133,97 5.0 9611.0 192.0 13.Jan.2027 50.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 96.136,51 5.0 9609.0 157.0 04.Sept.2026 13.0
FINBAN FINECOBANK BANCA FINECO SPA RegS Bankwesen 96.121,59 5.0 9598.0 170.0 21.Okt.2027 50.0
MINGNO SPAREBANK 1 SMN MTN RegS Bankwesen 96.123,67 5.0 9608.0 159.0 11.Sept.2026 13.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 96.098,89 5.0 9608.0 194.0 18.Jan.2027 60.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 96.109,42 5.0 9609.0 194.0 21.Jan.2028 63.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 96.081,93 5.0 9606.0 193.0 15.Jan.2027 60.0
SAGAX SAGAX AB MTN RegS Financial Other 96.066,25 5.0 9606.0 197.0 30.Jan.2027 113.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 96.070,78 5.0 9597.0 180.0 02.Dez.2027 63.0
NIBCAP NIBC BANK NV MTN RegS Bankwesen 96.043,16 5.0 9594.0 159.0 09.Sept.2026 25.0
CB CHUBB INA HOLDINGS LLC Versicherung 96.045,23 5.0 9549.0 231.0 15.Juni2027 88.0
BPCEGP BPCE SA MTN RegS Bankwesen 96.045,71 5.0 9558.0 203.0 24.Feb.2027 50.0
PLD PROLOGIS EURO FINANCE LLC REITS 96.052,77 5.0 9592.0 373.0 05.Jan.2029 188.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 96.025,36 5.0 9596.0 172.0 30.Okt.2026 25.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 96.025,82 5.0 9553.0 450.0 26.Okt.2029 188.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 96.030,52 5.0 9548.0 231.0 16.Juni2028 88.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 96.000,83 5.0 9595.0 192.0 15.Jan.2032 113.0
GYCGR GRAND CITY PROPERTIES SA MTN RegS Financial Other 96.002,03 5.0 9503.0 108.0 31.Dez.2079 150.0
HSBC HSBC CONTINENTAL EUROPE SA MTN RegS Bankwesen 96.002,19 5.0 9544.0 347.0 04.Sept.2028 138.0
ALOFP ALSTOM SA MTN RegS Produktionsmittel 96.005,27 5.0 9593.0 168.0 14.Okt.2026 25.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 96.005,58 5.0 9597.0 192.0 12.Jan.2028 63.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 96.012,62 5.0 9595.0 181.0 01.Dez.2027 38.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 96.014,87 5.0 9527.0 334.0 16.Juli2028 138.0
AAPL APPLE INC Technologie 96.016,18 5.0 9507.0 409.0 24.Mai2029 138.0
ORAFP ORANGE SA MTN RegS Kommunikation 96.016,47 5.0 9602.0 157.0 04.Sept.2026 0.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 96.018,03 5.0 9451.0 392.0 22.März2029 175.0
SRBANK SPAREBANK 1 SOR-NORGE ASA MTN RegS Bankwesen 95.989,85 5.0 9593.0 175.0 09.Nov.2026 25.0
WSTPNZ WESTPAC SECURITIES NZ LTD (LONDON MTN RegS Bankwesen 95.976,20 5.0 9592.0 184.0 14.Dez.2026 43.0
BHH BERLIN HYP AG RegS Bankwesen 95.942,90 5.0 9594.0 196.0 25.Jan.2027 38.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 95.948,87 5.0 9593.0 157.0 03.Sept.2026 5.0
ALVGR ALLIANZ FINANCE II BV MTN RegS Versicherung 95.960,44 5.0 9583.0 277.0 06.Dez.2027 88.0
DSYFP DASSAULT SYSTEMES RegS Technologie 95.932,53 5.0 9589.0 161.0 16.Sept.2026 13.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 95.905,58 5.0 9539.0 225.0 26.Mai2028 75.0
GFCFP GECINA SA MTN RegS REITS 95.906,58 5.0 9589.0 289.0 26.Jan.2028 138.0
AKEFP ARKEMA SA MTN RegS Basic Industry 95.899,39 5.0 9586.0 168.0 14.Okt.2026 13.0
ARRFP APRR SA MTN RegS Transport 95.901,04 5.0 9586.0 287.0 18.Jan.2028 125.0
AMXLMM AMERICA MOVIL SAB DE CV MTN Kommunikation 95.904,42 5.0 9545.0 235.0 26.Juni2027 75.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 95.878,89 5.0 9550.0 255.0 15.Sept.2027 100.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 95.863,23 5.0 9447.0 489.0 05.Mai2030 188.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 95.847,67 5.0 9537.0 202.0 19.Feb.2028 50.0
BPCEGP BPCE SA MTN RegS Bankwesen 95.819,77 5.0 9580.0 193.0 14.Jan.2028 50.0
BALDER BALDER FINLAND OYJ MTN RegS Financial Other 95.821,68 5.0 9579.0 193.0 18.Jan.2027 100.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA RegS Bankwesen 95.807,25 5.0 9578.0 193.0 14.Jan.2027 50.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 95.754,60 5.0 9574.0 196.0 18.Jan.2028 38.0
CMCSA COMCAST CORPORATION Kommunikation 95.768,19 5.0 9577.0 160.0 14.Sept.2026 0.0
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical 95.751,19 5.0 9551.0 271.0 15.Nov.2027 116.0
DOW DOW CHEMICAL CO Basic Industry 95.700,13 5.0 9526.0 208.0 15.März2027 50.0
DT DEUTSCHE TELEKOM AG RegS Kommunikation 95.686,96 5.0 9540.0 238.0 05.Juli2027 50.0
ORAFP ORANGE SA MTN RegS Kommunikation 95.689,34 5.0 9497.0 523.0 12.Sept.2030 188.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 95.645,14 5.0 9518.0 221.0 04.Mai2027 63.0
AMT AMERICAN TOWER CORPORATION Kommunikation 95.646,64 5.0 9526.0 201.0 15.Feb.2027 40.0
DGFP VINCI SA MTN RegS Transport 95.649,85 5.0 9559.0 379.0 18.Jan.2029 163.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 95.636,62 5.0 9528.0 224.0 14.Mai2027 50.0
ALVGR ALLIANZ FINANCE II BV RegS Versicherung 95.617,84 5.0 9562.0 179.0 22.Nov.2026 0.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical 95.592,38 5.0 9490.0 431.0 31.Juli2029 138.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Produktionsmittel 95.599,11 5.0 10134.0 291.0 10.März2028 288.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 95.545,84 5.0 9480.0 431.0 29.Aug.2029 175.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 95.537,01 5.0 9458.0 304.0 26.März2028 113.0
GM GENERAL MOTORS FINANCIAL CO INC RegS Zyklische Konsumgüter 95.507,28 5.0 9509.0 225.0 20.Mai2027 60.0
DT DEUTSCHE TELEKOM AG MTN RegS Kommunikation 95.512,46 5.0 9402.0 571.0 25.März2031 175.0
CRHID CRH FINANCE DAC MTN RegS Produktionsmittel 95.522,77 5.0 9513.0 356.0 18.Okt.2028 138.0
KKR KKR GROUP FINANCE CO V LLC RegS Brokerage/Asset Managers/Exchanges 95.491,60 5.0 9436.0 407.0 22.Mai2029 163.0
WAB WABTEC TRANSPORTATION NETHERLANDS Produktionsmittel 95.505,30 5.0 9530.0 276.0 03.Dez.2027 125.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 95.454,14 5.0 9440.0 415.0 12.Juni2029 165.0
PUBFP MMS USA HOLDINGS INC MTN RegS Kommunikation 95.466,56 5.0 9467.0 324.0 13.Juni2028 125.0
FIRMEN FIRMENICH PRODUCTIONS PARTICIPATIO RegS Basic Industry 95.361,07 5.0 9404.0 489.0 30.Apr.2030 175.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 95.332,47 5.0 9444.0 307.0 17.Apr.2029 113.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 95.312,24 5.0 9451.0 321.0 11.Juni2029 125.0
SAPGR SAP SE RegS Technologie 95.280,33 5.0 9382.0 565.0 10.März2031 163.0
SANFP SANOFI SA RegS Consumer Non-Cyclical 95.226,19 5.0 9420.0 398.0 06.Apr.2029 125.0
IGIM ITALGAS SPA MTN RegS Erdgas 95.227,30 5.0 9517.0 383.0 18.Jan.2029 163.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 95.209,09 5.0 9487.0 363.0 02.Nov.2028 138.0
EDENFP EDENRED RegS Technologie 95.185,42 5.0 9433.0 416.0 18.Juni2029 138.0
ABBV ABBVIE INC Consumer Non-Cyclical 95.185,76 5.0 9503.0 273.0 18.Nov.2027 75.0
BPCEGP BPCE SA RegS Bankwesen 95.169,07 5.0 9517.0 193.0 14.Jan.2027 1.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 95.156,48 5.0 9484.0 255.0 22.Sept.2028 88.0
DSVDC DSV FINANCE BV MTN RegS Transport 95.135,67 5.0 7578.0 1080.0 17.Sept.2036 88.0
SAPGR SAP SE RegS Technologie 95.139,12 5.0 9392.0 481.0 13.März2030 138.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 95.110,84 5.0 9386.0 485.0 01.Apr.2030 150.0
INTNED ING GROEP NV RegS Bankwesen 95.105,35 5.0 9343.0 466.0 16.Feb.2031 175.0
BKTSM BANKINTER SA RegS Bankwesen 95.078,37 5.0 9488.0 263.0 06.Okt.2027 63.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 95.049,76 5.0 9465.0 232.0 14.Sept.2032 104.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 95.021,50 5.0 9489.0 465.0 07.Jan.2030 194.0
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Elektro- 95.030,04 5.0 9427.0 426.0 31.Juli2029 150.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 95.011,92 5.0 9501.0 193.0 14.Jan.2027 0.0
GFCFP GECINA SA MTN RegS REITS 94.981,88 5.0 9354.0 478.0 14.März2030 163.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 94.945,72 5.0 9389.0 391.0 24.Feb.2029 113.0
WLNFP WORLDLINE SA MTN RegS Technologie 94.921,12 5.0 9441.0 236.0 30.Juni2027 88.0
DOV DOVER CORP Produktionsmittel 94.904,76 5.0 9472.0 270.0 04.Nov.2027 75.0
BPCEGP BPCE SA MTN RegS Bankwesen 94.912,43 5.0 9317.0 379.0 02.Feb.2034 175.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 94.865,18 5.0 9370.0 414.0 18.Juni2029 188.0
BASGR BASF SE RegS Basic Industry 94.879,15 5.0 9471.0 231.0 05.Juni2027 25.0
ANNGR VONOVIA SE RegS Financial Other 94.835,20 5.0 9281.0 638.0 25.März2032 238.0
LEGGR LEG IMMOBILIEN SE RegS Financial Other 94.750,72 5.0 9460.0 276.0 28.Nov.2027 88.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 94.726,77 5.0 9307.0 567.0 15.März2031 188.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 94.680,11 5.0 9442.0 251.0 24.Aug.2028 58.0
EOANGR E.ON SE RegS Elektro- 94.672,15 5.0 9454.0 261.0 29.Sept.2027 38.0
ICPLN INTERMEDIATE CAPITAL GROUP PLC RegS Financial Other 94.589,36 5.0 9457.0 466.0 28.Jan.2030 250.0
BERTEL BERTELSMANN SE & CO KGAA MTN RegS Kommunikation 94.548,32 5.0 9348.0 497.0 15.Mai2030 150.0
ANNGR VONOVIA SE RegS Financial Other 94.502,73 5.0 9427.0 233.0 16.Juni2027 38.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 94.450,92 5.0 9412.0 456.0 25.Okt.2029 125.0
INTNED ING GROEP NV RegS Bankwesen 94.462,47 5.0 9425.0 249.0 16.Nov.2032 100.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 94.395,49 5.0 9426.0 261.0 24.Sept.2027 38.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 94.385,09 5.0 9426.0 275.0 19.Nov.2027 63.0
ERGIM ERG SPA MTN RegS Elektro- 94.359,22 5.0 9416.0 257.0 11.Sept.2027 50.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 94.364,01 5.0 9416.0 253.0 01.Sept.2028 50.0
ALVGR ALLIANZ FINANCE II BV MTN RegS Versicherung 94.342,70 5.0 9428.0 471.0 15.Jan.2030 150.0
WHR WHIRLPOOL FINANCE LUXEMBOURG SARL Consumer Non-Cyclical 94.290,44 5.0 9404.0 271.0 09.Nov.2027 110.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 94.242,00 5.0 9410.0 240.0 08.Juli2027 25.0
WLK WESTLAKE CORP Basic Industry 94.229,06 5.0 9335.0 422.0 17.Juli2029 163.0
PEP PEPSICO INC Consumer Non-Cyclical 94.232,41 5.0 6249.0 2108.0 09.Okt.2050 105.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 94.216,27 5.0 9391.0 359.0 11.Okt.2028 100.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 94.192,79 5.0 9365.0 320.0 13.Mai2028 75.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 94.165,23 5.0 9323.0 414.0 28.Mai2029 138.0
BPCEGP BPCE SA MTN RegS Bankwesen 94.145,52 5.0 9382.0 358.0 05.Okt.2028 100.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 94.118,73 5.0 9386.0 462.0 28.Nov.2029 150.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 93.975,33 5.0 9391.0 243.0 19.Juli2027 13.0
ALB ALBEMARLE NEW HOLDING GMBH RegS Basic Industry 93.990,06 5.0 9369.0 367.0 25.Nov.2028 163.0
DGFP VINCI SA MTN RegS Transport 93.948,79 5.0 9334.0 529.0 26.Sept.2030 175.0
INTNED ING GROEP NV RegS Bankwesen 93.907,85 5.0 9378.0 262.0 29.Sept.2028 38.0
HSBC HSBC CONTINENTAL EUROPE SA MTN RegS Bankwesen 93.892,61 5.0 9385.0 256.0 03.Sept.2027 10.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 93.845,89 5.0 9213.0 653.0 08.Apr.2032 210.0
T AT&T INC Kommunikation 93.729,29 5.0 9157.0 867.0 15.März2035 245.0
ERSTEI ERSTE & STEIERMAERKISCHE BANK DD MTN RegS Bankwesen 93.733,89 5.0 9330.0 238.0 06.Juli2028 75.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Bankwesen 93.712,11 5.0 9363.0 270.0 28.Okt.2027 30.0
JDEPNA JDE PEETS NV RegS Consumer Non-Cyclical 93.717,68 5.0 9311.0 295.0 09.Feb.2028 63.0
VWSDC VESTAS WIND SYSTEMS FINANCE BV MTN RegS Produktionsmittel 93.718,77 5.0 9277.0 415.0 15.Juni2029 150.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 93.689,53 5.0 9293.0 398.0 21.März2029 88.0
PEP PEPSICO INC Consumer Non-Cyclical 93.681,05 5.0 9331.0 319.0 06.Mai2028 50.0
ARRFP APRR SA MTN RegS Transport 93.621,89 5.0 9349.0 555.0 06.Jan.2031 188.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 93.627,06 5.0 9332.0 551.0 24.Nov.2030 163.0
EOANGR E.ON SE RegS Elektro- 93.628,77 5.0 9226.0 571.0 29.März2031 163.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 93.599,66 5.0 9327.0 327.0 05.Juni2028 50.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 93.560,16 5.0 9310.0 332.0 05.Juli2029 80.0
LRFP LEGRAND SA RegS Produktionsmittel 93.498,31 5.0 9312.0 332.0 24.Juni2028 63.0
BAX BAXTER INTERNATIONAL INC MTN Consumer Non-Cyclical 93.490,18 5.0 9256.0 409.0 15.Mai2029 130.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 93.474,63 5.0 9345.0 291.0 13.Jan.2028 44.0
RCFFP TELEPERFORMANCE MTN RegS Technologie 93.379,12 5.0 9333.0 278.0 26.Nov.2027 25.0
COFBBB COFINIMMO SA RegS REITS 93.349,79 5.0 9333.0 291.0 24.Jan.2028 100.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 93.360,75 5.0 9164.0 652.0 07.Apr.2032 210.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 93.279,59 5.0 9246.0 331.0 09.Juli2028 145.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 93.262,59 5.0 9185.0 569.0 15.März2031 160.0
DECFP JCDECAUX SE RegS Kommunikation 93.265,51 5.0 9167.0 470.0 07.Feb.2030 163.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Versicherung 93.269,54 5.0 9218.0 510.0 17.Juli2030 200.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 93.241,94 5.0 9321.0 475.0 22.Jan.2030 138.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 93.246,45 5.0 9276.0 294.0 09.Feb.2029 50.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 93.217,85 5.0 6172.0 2136.0 14.Sept.2051 113.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 93.232,69 5.0 9318.0 382.0 15.Jan.2029 125.0
PLD PROLOGIS EURO FINANCE LLC REITS 93.180,59 5.0 9281.0 296.0 06.Feb.2028 38.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 93.172,45 5.0 9316.0 292.0 17.Jan.2028 38.0
MQGAU MACQUARIE GROUP LTD RegS Bankwesen 93.033,50 5.0 9271.0 303.0 03.März2028 35.0
ALVGR ALLIANZ FINANCE II BV MTN RegS Versicherung 93.011,05 5.0 9194.0 582.0 21.Apr.2031 138.0
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU RegS Versicherung 92.998,37 5.0 9262.0 330.0 16.Juni2028 60.0
SANEFP SANEF SA MTN RegS Transport 93.001,34 5.0 9273.0 361.0 19.Okt.2028 95.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Zyklische Konsumgüter 92.983,42 5.0 9295.0 273.0 05.Nov.2027 13.0
RTOLN RENTOKIL INITIAL PLC MTN RegS Zyklische Konsumgüter 92.933,37 5.0 9278.0 363.0 14.Okt.2028 50.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 92.935,05 5.0 9292.0 282.0 09.Dez.2027 13.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 92.911,69 5.0 9253.0 327.0 24.Juni2029 63.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Bankwesen 92.909,87 5.0 9233.0 427.0 03.Juli2029 100.0
SWFP SODEXO SA RegS Zyklische Konsumgüter 92.848,99 5.0 9208.0 407.0 27.Apr.2029 100.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 92.833,59 5.0 9240.0 443.0 12.Sept.2029 113.0
ACAFP CREDIT AGRICOLE SA RegS Bankwesen 92.789,84 5.0 9250.0 316.0 20.Apr.2028 38.0
DB DEUTSCHE BANK AG RegS Bankwesen 92.757,82 5.0 9241.0 448.0 19.Nov.2030 175.0
ZURNVX ZURICH FINANCE (IRELAND) DAC MTN RegS Versicherung 92.722,94 5.0 9202.0 506.0 17.Sept.2050 188.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 92.687,67 5.0 9213.0 623.0 17.Okt.2031 193.0
BASGR BASF SE RegS Basic Industry 92.695,11 5.0 9138.0 571.0 17.März2031 150.0
CCAMA CAISSE NATIONALE DE REASSURANCE MU RegS Versicherung 92.658,02 5.0 9223.0 334.0 07.Juli2028 75.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 92.602,27 5.0 9235.0 351.0 14.Sept.2029 67.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 92.602,35 5.0 9241.0 299.0 11.Feb.2028 20.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 92.607,50 5.0 9259.0 277.0 16.Nov.2028 10.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 92.581,54 5.0 9194.0 412.0 09.Mai2029 88.0
HLNLN HALEON NETHERLANDS CAPITAL BV MTN RegS Consumer Non-Cyclical 92.458,65 5.0 9067.0 807.0 29.März2034 213.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 92.424,95 5.0 9173.0 395.0 01.März2029 75.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 92.426,10 5.0 9242.0 292.0 14.Jan.2029 13.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 92.413,56 5.0 9229.0 301.0 18.Feb.2028 13.0
INTNED ING GROEP NV RegS Bankwesen 92.296,74 5.0 9206.0 300.0 18.Feb.2029 25.0
WMG WMG ACQUISITION CORP RegS Kommunikation 92.302,92 5.0 9127.0 558.0 15.Aug.2031 225.0
ASML ASML HOLDING NV RegS Technologie 92.278,27 5.0 9182.0 414.0 07.Mai2029 63.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 92.263,17 5.0 9154.0 391.0 26.Feb.2030 78.0
LIN LINDE PLC RegS Basic Industry 92.209,22 5.0 9106.0 577.0 31.März2031 138.0
DLR DIGITAL DUTCH FINCO BV RegS REITS 92.159,35 5.0 9084.0 482.0 15.März2030 150.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 92.160,56 5.0 9193.0 355.0 24.Sept.2029 64.0
NEPSJ NE PROPERTY BV MTN RegS REITS 92.149,69 5.0 9209.0 470.0 20.Jan.2030 200.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 91.965,93 5.0 9072.0 664.0 04.Apr.2032 150.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 91.953,57 5.0 9163.0 327.0 12.Juni2029 50.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 91.933,03 5.0 9178.0 368.0 03.Nov.2028 63.0
SIKASW SIKA CAPITAL BV RegS Produktionsmittel 91.908,12 5.0 9077.0 582.0 29.Apr.2031 150.0
IGIM ITALGAS SPA MTN RegS Erdgas 91.893,39 5.0 9189.0 301.0 16.Feb.2028 0.0
COVEGR COVESTRO AG MTN RegS Basic Industry 91.885,58 5.0 9101.0 507.0 12.Juni2030 138.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 91.853,08 5.0 9171.0 336.0 29.Juni2028 25.0
MINGNO SPAREBANK 1 SMN RegS Bankwesen 91.858,36 5.0 9185.0 302.0 18.Feb.2028 1.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Transport 91.802,25 5.0 9156.0 354.0 14.Sept.2028 63.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 91.777,09 5.0 9169.0 558.0 15.Jan.2031 188.0
FERSM FERROVIAL EMISIONES SA RegS Transport 91.780,10 5.0 9166.0 370.0 12.Nov.2028 54.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 91.786,90 5.0 9179.0 304.0 25.Feb.2028 0.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 91.788,54 5.0 9049.0 567.0 21.Feb.2031 138.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 91.763,53 5.0 9168.0 362.0 04.Okt.2028 25.0
BDX BECTON DICKINSON EURO FINANCE SARL Consumer Non-Cyclical 91.702,67 5.0 9155.0 347.0 13.Aug.2028 33.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 91.710,27 5.0 9153.0 355.0 21.Sept.2029 50.0
AARB AAREAL BANK AG MTN RegS Bankwesen 91.684,14 5.0 9164.0 277.0 23.Nov.2027 25.0
SAPGR SAP SE RegS Technologie 91.693,37 5.0 9143.0 420.0 18.Mai2029 38.0
VGPBB VGP NV RegS Financial Other 91.656,33 5.0 9157.0 467.0 17.Jan.2030 225.0
ATIM ASTM SPA MTN RegS Transport 91.630,57 5.0 9161.0 476.0 25.Jan.2030 150.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 91.598,80 5.0 9123.0 349.0 31.Aug.2033 88.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 91.521,18 5.0 9107.0 541.0 22.Okt.2030 163.0
ORAFP ORANGE SA MTN RegS Kommunikation 91.505,36 5.0 9051.0 386.0 31.Dez.2079 138.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 91.469,19 5.0 8955.0 720.0 15.Feb.2033 200.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL RegS Bankwesen 91.469,21 5.0 9133.0 341.0 19.Juli2028 25.0
ALVGR ALLIANZ SE RegS Versicherung 91.395,78 5.0 9094.0 447.0 25.Sept.2049 130.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 91.393,30 5.0 9064.0 694.0 15.Sept.2032 200.0
GIVNVX GIVAUDAN FINANCE EUROPE BV RegS Basic Industry 91.359,50 5.0 9010.0 665.0 22.Apr.2032 163.0
NTT NTT FINANCE CORP MTN RegS Kommunikation 91.290,50 5.0 9124.0 379.0 13.Dez.2028 40.0
APAAU APA INFRASTRUCTURE LTD MTN RegS Erdgas 91.272,41 5.0 9061.0 399.0 15.März2029 75.0
ADRIT AEROPORTI DI ROMA SPA MTN RegS Transport 91.227,18 5.0 9034.0 602.0 30.Juli2031 175.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 91.161,19 5.0 9033.0 509.0 03.Juni2030 125.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 91.161,67 5.0 9107.0 357.0 14.Sept.2028 25.0
ARRFP APRR SA MTN RegS Transport 91.108,30 5.0 9103.0 649.0 13.Jan.2032 163.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 91.074,98 5.0 9018.0 118.0 31.Dez.2079 163.0
COLSM INMOBILIARIA COLONIAL SOCIMI SA MTN RegS REITS 91.047,13 5.0 9059.0 425.0 22.Juni2029 75.0
GYCGR GRAND CITY PROPERTIES SA MTN RegS Financial Other 90.980,80 5.0 9097.0 291.0 11.Jan.2028 13.0
IREIM IREN SPA MTN RegS Elektro- 90.941,12 5.0 9068.0 455.0 14.Okt.2029 88.0
ADSGR ADIDAS AG RegS Zyklische Konsumgüter 90.921,71 5.0 9092.0 363.0 05.Okt.2028 0.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 90.911,02 5.0 9066.0 426.0 10.Juni2029 40.0
DZBK DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS Bankwesen 90.891,46 5.0 9081.0 373.0 17.Nov.2028 40.0
BNS BANK OF NOVA SCOTIA MTN RegS Bankwesen 90.877,71 5.0 9082.0 370.0 01.Nov.2028 25.0
T AT&T INC Kommunikation 90.838,40 5.0 9011.0 489.0 04.März2030 80.0
K KELLANOVA Consumer Non-Cyclical 90.823,53 5.0 9047.0 420.0 20.Mai2029 50.0
ANNGR VONOVIA SE MTN RegS Financial Other 90.781,04 5.0 9068.0 353.0 01.Sept.2028 25.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 90.752,47 5.0 9073.0 483.0 21.Jan.2030 88.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 90.760,67 5.0 8996.0 511.0 12.Juni2030 125.0
ADENVX ADECCO INTERNATIONAL FINANCIAL SER MTN RegS Zyklische Konsumgüter 90.694,31 5.0 9065.0 359.0 21.Sept.2028 13.0
AREIT CAPITALAND ASCENDAS REIT MTN RegS REITS 90.657,81 5.0 9020.0 331.0 23.Juni2028 75.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Zyklische Konsumgüter 90.662,16 5.0 8963.0 1121.0 03.Sept.2038 250.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 90.619,88 5.0 9030.0 405.0 22.März2029 38.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 90.525,64 5.0 9047.0 379.0 08.Dez.2028 38.0
LYB LYB INTERNATIONAL FINANCE II BV Basic Industry 90.432,07 5.0 8983.0 618.0 17.Sept.2031 163.0
INTNED ING GROEP NV MTN RegS Bankwesen 90.440,00 5.0 9029.0 460.0 29.Nov.2030 88.0
FDX FEDEX CORP Transport 90.418,01 5.0 8978.0 613.0 05.Aug.2031 130.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 90.362,34 5.0 8970.0 484.0 03.Feb.2030 66.0
DGFP VINCI SA MTN RegS Transport 90.341,72 5.0 9034.0 378.0 27.Nov.2028 0.0
UBS UBS GROUP AG MTN RegS Bankwesen 90.344,00 5.0 9009.0 449.0 10.Sept.2029 65.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 90.284,98 5.0 8934.0 600.0 02.Juli2031 163.0
FDX FEDEX CORP Transport 90.294,21 5.0 8996.0 416.0 04.Mai2029 45.0
BALDER BALDER FINLAND OYJ MTN RegS Financial Other 90.255,55 5.0 9023.0 387.0 20.Jan.2029 100.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 90.100,66 5.0 9008.0 386.0 19.Jan.2030 50.0
KO COCA-COLA CO Consumer Non-Cyclical 90.069,56 5.0 8996.0 406.0 15.März2029 13.0
RENEPL REN FINANCE BV MTN RegS Elektro- 90.056,46 5.0 8966.0 410.0 16.Apr.2029 50.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 90.033,73 5.0 9001.0 483.0 18.Jan.2030 75.0
KO COCA-COLA CO Consumer Non-Cyclical 90.036,60 5.0 8992.0 404.0 09.März2029 13.0
LRFP LEGRAND SA RegS Produktionsmittel 89.946,32 5.0 8942.0 511.0 20.Mai2030 75.0
AXACOR ACEF HOLDING SCA MTN RegS Financial Other 89.904,26 5.0 8895.0 497.0 26.Apr.2030 125.0
JDEPNA JDE PEETS NV RegS Consumer Non-Cyclical 89.894,79 5.0 8987.0 388.0 16.Jan.2029 50.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Bankwesen 89.895,26 5.0 8956.0 402.0 09.März2029 38.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Bankwesen 89.660,82 5.0 8949.0 461.0 23.Okt.2029 63.0
INTNED ING GROEP NV RegS Bankwesen 89.669,21 5.0 8942.0 391.0 01.Feb.2030 25.0
WKLNA WOLTERS KLUWER NV RegS Technologie 89.633,67 5.0 8920.0 523.0 03.Juli2030 75.0
DB DEUTSCHE BANK AG RegS Bankwesen 89.531,02 5.0 8822.0 554.0 17.Feb.2032 138.0
VTRS UPJOHN FINANCE BV RegS Consumer Non-Cyclical 89.456,48 5.0 8830.0 674.0 23.Juni2032 191.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Transport 89.457,09 5.0 8940.0 566.0 18.Jan.2031 148.0
BPCEGP BPCE SA RegS Bankwesen 89.433,25 5.0 8941.0 484.0 15.Jan.2030 63.0
AGSBB AGEAS SA RegS Versicherung 89.412,69 5.0 8906.0 590.0 24.Nov.2051 188.0
DSYFP DASSAULT SYSTEMES RegS Technologie 89.372,34 5.0 8923.0 453.0 16.Sept.2029 38.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 89.336,69 5.0 8870.0 502.0 15.Apr.2030 80.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 89.348,60 5.0 8852.0 595.0 07.Mai2031 113.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 89.315,49 5.0 8914.0 454.0 23.Sept.2029 50.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 89.246,45 5.0 8911.0 466.0 12.Nov.2029 63.0
BHH BERLIN HYP AG MTN RegS Bankwesen 89.247,03 5.0 8913.0 466.0 05.Nov.2029 50.0
AXASA AXA SA MTN RegS Versicherung 89.212,65 5.0 8816.0 639.0 10.Juli2042 188.0
ENFP BOUYGUES SA RegS Produktionsmittel 89.196,17 5.0 8871.0 489.0 11.Feb.2030 50.0
ANNGR VONOVIA SE RegS Financial Other 89.173,18 5.0 8861.0 521.0 09.Juli2030 100.0
ANNGR VONOVIA SE MTN RegS Financial Other 89.158,40 5.0 8897.0 451.0 14.Sept.2029 50.0
UQA UNIQA INSURANCE GROUP AG RegS Versicherung 89.035,09 5.0 8869.0 585.0 09.Dez.2041 238.0
BNRGR BRENNTAG FINANCE BV MTN RegS Basic Industry 89.010,10 5.0 8885.0 457.0 06.Okt.2029 50.0
ALOFP ALSTOM SA RegS Produktionsmittel 89.017,90 5.0 8902.0 390.0 11.Jan.2029 0.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 88.970,82 5.0 8772.0 915.0 15.Mai2035 175.0
LIFP KLEPIERRE SA MTN RegS REITS 88.972,41 5.0 8875.0 728.0 13.Dez.2032 163.0
ATCOA ATLAS COPCO FINANCE DAC MTN RegS Produktionsmittel 88.921,07 5.0 8887.0 452.0 03.Sept.2029 13.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL RegS Bankwesen 88.851,62 5.0 8882.0 483.0 17.Jan.2030 75.0
ALTAFP ALTAREA SCA RegS REITS 88.780,85 5.0 8871.0 472.0 16.Jan.2030 175.0
ANNGR VONOVIA SE RegS Financial Other 88.757,42 5.0 8638.0 1056.0 22.März2038 275.0
DGFP COFIROUTE SA MTN RegS Transport 88.694,94 5.0 8799.0 599.0 19.Mai2031 100.0
SRGIM SNAM SPA MTN RegS Erdgas 88.682,77 5.0 8821.0 519.0 17.Juni2030 75.0
EOANGR E.ON SE MTN RegS Elektro- 88.637,41 5.0 8831.0 496.0 28.Feb.2030 35.0
ASML ASML HOLDING NV RegS Technologie 88.530,36 5.0 8830.0 496.0 25.Feb.2030 25.0
ICADFP ICADE RegS REITS 88.464,66 5.0 8843.0 481.0 19.Jan.2030 100.0
ARRFP APRR SA MTN RegS Transport 88.430,09 5.0 8837.0 741.0 17.Jan.2033 150.0
BALDER BALDER FINLAND OYJ MTN RegS Financial Other 88.408,51 5.0 8746.0 503.0 24.Mai2030 138.0
MRKGR MERCK FINANCIAL SERVICES GMBH MTN RegS Consumer Non-Cyclical 88.376,40 5.0 8787.0 615.0 05.Juli2031 88.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 88.356,56 5.0 8826.0 454.0 14.Sept.2029 25.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 88.356,59 5.0 8673.0 1122.0 21.März2038 188.0
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE RegS Versicherung 88.169,93 5.0 8731.0 552.0 26.Mai2041 125.0
AXASA AXA SA MTN RegS Versicherung 88.147,48 5.0 8771.0 586.0 07.Okt.2041 138.0
HMBSS H&M FINANCE BV MTN RegS Zyklische Konsumgüter 88.108,15 5.0 8800.0 449.0 25.Aug.2029 25.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 87.898,06 5.0 7010.0 1507.0 04.Nov.2041 90.0
BACR BARCLAYS PLC RegS Bankwesen 87.905,53 5.0 8711.0 580.0 12.Mai2032 111.0
TEREGA TEREGA SA RegS Erdgas 87.770,65 5.0 8744.0 542.0 17.Sept.2030 88.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 87.744,87 5.0 8771.0 572.0 20.Jan.2031 105.0
LIFP KLEPIERRE SA MTN RegS REITS 87.636,55 5.0 8680.0 577.0 17.Feb.2031 88.0
ANVAU AUSNET SERVICES HOLDINGS PTY LTD MTN RegS Elektro- 87.589,69 5.0 8732.0 541.0 25.Aug.2030 63.0
VGASDE VIER GAS TRANSPORT GMBH RegS Erdgas 87.531,79 5.0 8748.0 454.0 10.Sept.2029 13.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 87.538,65 5.0 8751.0 577.0 19.Jan.2031 85.0
ALVGR ALLIANZ FINANCE II BV RegS Versicherung 87.529,15 5.0 8751.0 579.0 14.Jan.2031 50.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 87.471,24 5.0 8731.0 652.0 03.Dez.2031 100.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Versicherung 87.426,14 5.0 8695.0 625.0 06.Okt.2031 150.0
LXSGR LANXESS AG RegS Basic Industry 87.433,20 5.0 8733.0 472.0 01.Dez.2029 63.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 87.321,37 5.0 8715.0 548.0 26.Okt.2031 65.0
LIN LINDE PLC RegS Basic Industry 87.334,67 5.0 8597.0 909.0 31.März2035 163.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 87.307,44 5.0 8709.0 551.0 07.Okt.2030 69.0
VWSDC VESTAS WIND SYSTEMS FINANCE BV MTN RegS Produktionsmittel 87.261,32 5.0 8600.0 831.0 15.Juni2034 200.0
CTPNV CTP NV MTN RegS Financial Other 87.098,98 5.0 8658.0 624.0 27.Sept.2031 150.0
IGIM ITALGAS SPA MTN RegS Erdgas 87.078,10 5.0 8694.0 656.0 11.Dez.2031 100.0
COVFP COVIVIO SA RegS REITS 87.079,00 5.0 8666.0 629.0 17.Sept.2031 113.0
TALANX TALANX AG RegS Versicherung 87.092,05 5.0 8680.0 681.0 01.Dez.2042 175.0
HANRUE HANNOVER RUECK SE RegS Versicherung 86.871,69 5.0 8606.0 648.0 30.Juni2042 138.0
KYGID KERRY GROUP FINANCIAL SERVICES RegS Consumer Non-Cyclical 86.765,51 5.0 8662.0 654.0 01.Dez.2031 88.0
EUROGR EUROGRID GMBH RegS Elektro- 86.471,83 5.0 8568.0 686.0 15.Mai2032 111.0
BWA BORGWARNER INC Zyklische Konsumgüter 86.436,63 5.0 8573.0 599.0 19.Mai2031 100.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 86.391,20 5.0 8636.0 577.0 15.Jan.2031 66.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 86.186,22 5.0 8571.0 682.0 20.Feb.2032 50.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 86.041,46 5.0 8545.0 585.0 21.Feb.2031 63.0
SCOR SCOR SE RegS Versicherung 85.986,85 5.0 8547.0 579.0 17.Sept.2051 138.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 85.833,24 5.0 8521.0 702.0 12.Juli2032 113.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 85.821,30 5.0 8557.0 615.0 27.Mai2031 38.0
OTIS HIGHLAND HOLDINGS SARL Produktionsmittel 85.551,09 5.0 8543.0 657.0 15.Dez.2031 93.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 85.527,97 5.0 8465.0 763.0 18.März2033 100.0
ERGIM ERG SPA MTN RegS Elektro- 85.492,24 5.0 8516.0 634.0 15.Sept.2031 88.0
CPUAU COMPUTERSHARE US MTN RegS Brokerage/Asset Managers/Exchanges 85.464,07 5.0 8511.0 634.0 07.Okt.2031 113.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 85.416,05 5.0 8425.0 919.0 25.Feb.2035 125.0
EOANGR E.ON SE RegS Elektro- 85.318,51 5.0 8517.0 654.0 07.Nov.2031 63.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS REITS 85.234,08 4.0 8494.0 883.0 04.Dez.2034 188.0
TELIAS TELIA COMPANY AB MTN RegS Kommunikation 85.147,92 4.0 8513.0 573.0 27.Nov.2030 13.0
ANNGR VONOVIA SE RegS Financial Other 85.118,93 4.0 8458.0 592.0 24.März2031 63.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 85.009,04 4.0 8478.0 647.0 19.Nov.2031 113.0
BPCEGP BPCE SA RegS Bankwesen 84.885,53 4.0 8487.0 585.0 14.Jan.2031 25.0
PSA PUBLIC STORAGE OPERATING CO REITS 84.796,29 4.0 8478.0 670.0 24.Jan.2032 88.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 84.712,00 4.0 8467.0 668.0 14.Jan.2032 88.0
PLD PROLOGIS EURO FINANCE LLC REITS 84.651,22 4.0 8441.0 638.0 10.Sept.2031 63.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 84.605,88 4.0 8299.0 1102.0 14.Mai2038 225.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 84.478,16 4.0 8353.0 767.0 25.Mai2033 138.0
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE RegS Versicherung 84.447,18 4.0 8376.0 648.0 26.Mai2042 100.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 84.453,88 4.0 8372.0 680.0 29.März2032 88.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 84.413,63 4.0 8362.0 1173.0 14.Aug.2038 170.0
ERFFP EUROFINS SCIENTIFIC SE RegS Zyklische Konsumgüter 84.262,18 4.0 8365.0 602.0 19.Mai2031 88.0
ORAFP ORANGE SA MTN RegS Kommunikation 84.141,47 4.0 8347.0 875.0 11.Juli2034 120.0
LIN LINDE FINANCE BV RegS Basic Industry 84.033,68 4.0 8365.0 703.0 19.Mai2032 55.0
NGGLN NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS Elektro- 83.882,87 4.0 8341.0 708.0 07.Juli2032 82.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 83.760,80 4.0 8361.0 650.0 14.Okt.2031 50.0
ICADFP ICADE RegS REITS 83.515,38 4.0 8349.0 580.0 18.Jan.2031 63.0
CCEP CCEP FINANCE (IRELAND) DAC RegS Consumer Non-Cyclical 83.363,35 4.0 8272.0 780.0 06.Mai2033 88.0
ADENVX ADECCO INTERNATIONAL FINANCIAL SER MTN RegS Zyklische Konsumgüter 83.353,67 4.0 8317.0 644.0 21.Sept.2031 50.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 83.358,55 4.0 8258.0 767.0 11.März2033 88.0
GFCFP GECINA SA MTN RegS REITS 83.313,08 4.0 8330.0 761.0 25.Jan.2033 88.0
ORAFP ORANGE SA MTN RegS Kommunikation 83.260,26 4.0 8306.0 734.0 04.Sept.2032 50.0
SW SMURFIT KAPPA TREASURY UNLIMITED C RegS Basic Industry 83.029,15 4.0 8267.0 813.0 22.Sept.2033 100.0
LSELN LSEG NETHERLANDS BV MTN RegS Brokerage/Asset Managers/Exchanges 83.031,88 4.0 8242.0 777.0 06.Apr.2033 75.0
SGROLN SEGRO CAPITAL SARL RegS REITS 82.871,91 4.0 8269.0 644.0 22.Sept.2031 50.0
MWDP WENDEL SE RegS Industrial Other 82.872,90 4.0 8282.0 831.0 18.Jan.2034 138.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 82.884,87 4.0 10956.0 719.0 21.Nov.2033 488.0
LEGGR LEG IMMOBILIEN SE RegS Financial Other 82.719,53 4.0 8266.0 826.0 17.Jan.2034 150.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 82.453,64 4.0 8180.0 772.0 17.März2033 75.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 82.025,52 4.0 8113.0 939.0 14.Mai2035 125.0
LEGGR LEG IMMOBILIEN SE RegS Financial Other 81.899,18 4.0 8170.0 739.0 19.Nov.2032 100.0
ANNGR VONOVIA SE MTN RegS Financial Other 81.630,98 4.0 8132.0 726.0 01.Sept.2032 75.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 81.616,78 4.0 8143.0 832.0 15.Nov.2033 88.0
UBS UBS GROUP AG MTN RegS Bankwesen 81.359,27 4.0 8134.0 768.0 18.Jan.2033 63.0
T AT&T INC Kommunikation 81.269,94 4.0 8058.0 1238.0 14.Sept.2039 180.0
BNP BNP PARIBAS SA RegS Bankwesen 81.104,62 4.0 8100.0 755.0 03.Dez.2032 63.0
ORAFP ORANGE SA RegS Kommunikation 81.003,45 4.0 8056.0 890.0 29.Juni2034 75.0
ANNGR VONOVIA SE RegS Financial Other 80.923,92 4.0 8030.0 786.0 16.Juni2033 100.0
ORAFP ORANGE SA MTN RegS Kommunikation 80.833,27 4.0 8075.0 850.0 16.Dez.2033 63.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG MTN RegS Bankwesen 80.819,18 4.0 10283.0 186.0 05.Feb.2027 500.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Zyklische Konsumgüter 80.609,93 4.0 8055.0 758.0 02.Nov.2032 25.0
ENGSM ENAGAS FINANCIACIONES SAU MTN RegS Erdgas 80.145,37 4.0 8006.0 755.0 05.Nov.2032 38.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 79.819,01 4.0 7955.0 1226.0 19.Dez.2039 225.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 79.771,13 4.0 8837.0 644.0 06.Nov.2031 113.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 79.631,35 4.0 10473.0 409.0 21.Sept.2029 400.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 79.621,76 4.0 10420.0 718.0 03.Juli2033 338.0
IGIM ITALGAS SPA MTN RegS Erdgas 79.456,73 4.0 7898.0 774.0 16.Feb.2033 50.0
KO COCA-COLA CO Consumer Non-Cyclical 79.200,54 4.0 7850.0 1042.0 06.Mai2036 95.0
DOW DOW CHEMICAL CO Basic Industry 78.624,57 4.0 7697.0 1245.0 15.März2040 188.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 78.434,39 4.0 10159.0 898.0 25.März2036 350.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 77.669,54 4.0 9696.0 305.0 24.Apr.2028 175.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 77.596,31 4.0 10056.0 539.0 12.Feb.2031 300.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 77.360,64 4.0 10166.0 331.0 03.Sept.2028 363.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 77.085,58 4.0 9876.0 107.0 09.März2026 150.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 77.012,04 4.0 7598.0 1277.0 13.Juli2040 186.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 76.887,79 4.0 10180.0 684.0 17.Nov.2032 350.0
HEIGR HEIDELBERG MATERIALS AG MTN RegS Produktionsmittel 76.616,87 4.0 10096.0 590.0 17.Okt.2031 338.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 76.558,76 4.0 10073.0 508.0 27.Aug.2030 313.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 76.303,48 4.0 10111.0 176.0 22.Nov.2026 325.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 76.049,60 4.0 10131.0 702.0 22.Jan.2033 350.0
FREGR FRESENIUS FINANCE IRELAND PLC RegS Consumer Non-Cyclical 75.804,09 4.0 9895.0 184.0 01.Feb.2027 213.0
GFCFP GECINA SA MTN RegS REITS 75.725,32 4.0 7521.0 1059.0 30.Juni2036 88.0
SAPGR SAP SE RegS Technologie 75.527,84 4.0 9906.0 191.0 22.Feb.2027 175.0
DT DEUTSCHE TELEKOM AG MTN RegS Kommunikation 75.159,53 4.0 10021.0 627.0 03.Feb.2032 300.0
CCEP CCEP FINANCE (IRELAND) DAC RegS Consumer Non-Cyclical 74.974,36 4.0 7386.0 1369.0 06.Mai2041 150.0
DT DEUTSCHE TELEKOM AG MTN RegS Kommunikation 74.563,88 4.0 9942.0 1416.0 03.Feb.2045 363.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 73.790,53 4.0 9744.0 226.0 14.Juni2027 150.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 73.315,64 4.0 7290.0 1308.0 15.Sept.2039 110.0
BMW BMW US CAPITAL LLC MTN RegS Zyklische Konsumgüter 72.791,19 4.0 9627.0 216.0 20.Apr.2027 100.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 72.085,58 4.0 9426.0 560.0 27.Feb.2031 200.0
CL COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical 71.908,35 4.0 7172.0 1345.0 12.Nov.2039 88.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 71.752,97 4.0 9546.0 273.0 15.Nov.2027 100.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 70.768,06 4.0 7010.0 1846.0 18.Sept.2049 180.0
BDX BECTON DICKINSON EURO FINANCE SARL Consumer Non-Cyclical 69.929,07 4.0 6930.0 1412.0 13.Aug.2041 134.0
DWNIGY DEUTSCHE WOHNEN SE RegS Financial Other 69.827,26 4.0 6876.0 1384.0 07.Apr.2041 130.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Consumer Non-Cyclical 69.556,34 4.0 6906.0 1434.0 09.Sept.2041 125.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 69.345,42 4.0 9824.0 137.0 26.Juni2026 138.0
DHLGR DEUTSCHE POST AG RegS Transport 68.257,21 4.0 9154.0 689.0 20.Mai2032 100.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 68.025,33 4.0 9054.0 428.0 14.Juni2029 25.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 67.273,25 4.0 8846.0 1064.0 03.Juli2037 213.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 65.838,80 3.0 8652.0 915.0 29.März2035 150.0
FMEGR FRESENIUS MEDICAL CARE AG RegS Consumer Non-Cyclical 64.893,84 3.0 9169.0 501.0 29.Mai2030 150.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Produktionsmittel 63.580,71 3.0 8316.0 1200.0 28.Feb.2039 175.0
PLD PROLOGIS EURO FINANCE LLC REITS 63.583,27 3.0 6300.0 1893.0 10.Sept.2049 150.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN Utility Other 61.484,50 3.0 12184.0 710.0 25.Nov.2033 613.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 61.453,07 3.0 10052.0 130.0 03.Juni2026 288.0
LIN LINDE PLC RegS Basic Industry 60.294,30 3.0 5996.0 2181.0 30.Sept.2051 100.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Produktionsmittel 60.156,04 3.0 8001.0 923.0 05.Sept.2034 50.0
ANNGR VONOVIA SE MTN RegS Financial Other 60.060,12 3.0 5938.0 1942.0 01.Sept.2051 163.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 57.600,55 3.0 9785.0 196.0 09.Feb.2027 150.0
FREGR FRESENIUS SE & CO. KGAA RegS Consumer Non-Cyclical 56.810,81 3.0 9465.0 290.0 15.Jan.2028 75.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 56.478,76 3.0 5596.0 2510.0 14.Sept.2061 138.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 56.189,41 3.0 8319.0 772.0 11.März2033 75.0
CONGR CONTINENTAL AG MTN RegS Zyklische Konsumgüter 55.403,70 3.0 9966.0 142.0 27.Aug.2026 250.0
MEOGR METRO AG RegS Consumer Non-Cyclical 54.143,71 3.0 10411.0 351.0 07.März2029 463.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Bankwesen 53.785,22 3.0 10347.0 200.0 30.März2027 488.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 53.766,39 3.0 10619.0 733.0 04.Okt.2033 413.0
HOTGR HOCHTIEF AG RegS Industrial Other 53.580,37 3.0 10431.0 459.0 31.Mai2030 425.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 53.160,05 3.0 10353.0 460.0 21.Mai2030 400.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 52.400,09 3.0 10215.0 288.0 15.März2028 300.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 52.339,26 3.0 10296.0 497.0 22.Juli2030 325.0
FMEGR FRESENIUS MEDICAL CARE AG RegS Consumer Non-Cyclical 52.042,34 3.0 10267.0 244.0 20.Sept.2027 388.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 51.917,46 3.0 10312.0 828.0 15.Nov.2034 338.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 51.425,93 3.0 10271.0 534.0 15.Jan.2031 325.0
CONGR CONTINENTAL AG RegS Zyklische Konsumgüter 51.298,02 3.0 10198.0 254.0 30.Nov.2027 363.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 50.755,68 3.0 10145.0 540.0 23.Jan.2031 300.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Consumer Non-Cyclical 50.728,72 3.0 9947.0 477.0 24.Mai2030 288.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 50.486,68 3.0 10090.0 612.0 23.Jan.2033 350.0
MEOGR METRO AG MTN RegS Consumer Non-Cyclical 50.485,25 3.0 9966.0 13.0 19.März2025 150.0
FMEGR FRESENIUS MEDICAL CARE AG MTN RegS Consumer Non-Cyclical 50.135,60 3.0 9943.0 44.0 11.Juli2025 150.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 49.828,04 3.0 9861.0 112.0 01.Apr.2026 125.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 49.793,39 3.0 9786.0 299.0 22.März2028 200.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Consumer Non-Cyclical 48.965,94 3.0 9742.0 256.0 08.Okt.2027 163.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 48.844,46 3.0 9769.0 94.0 11.Jan.2026 0.0
DHLGR DEUTSCHE POST AG RegS Transport 48.775,66 3.0 9729.0 128.0 20.Mai2026 38.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 48.611,49 3.0 9639.0 299.0 28.Feb.2028 90.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Consumer Non-Cyclical 48.245,25 3.0 9636.0 163.0 28.Sept.2026 38.0
BASGR BASF SE MTN RegS Basic Industry 47.858,72 3.0 9553.0 272.0 15.Nov.2027 88.0
HOTGR HOCHTIEF AG RegS Industrial Other 47.331,46 2.0 9446.0 254.0 03.Sept.2027 50.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 47.170,73 2.0 9403.0 454.0 02.Nov.2029 125.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 46.945,71 2.0 9386.0 274.0 12.Nov.2027 13.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 46.831,28 2.0 9251.0 574.0 28.Feb.2031 125.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 45.237,27 2.0 8974.0 485.0 08.Feb.2030 75.0
BASGR BASF SE MTN RegS Basic Industry 44.162,75 2.0 8805.0 639.0 06.Okt.2031 88.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Consumer Non-Cyclical 43.466,01 2.0 10073.0 362.0 15.Feb.2029 288.0
BASGR BASF SE MTN RegS Basic Industry 40.902,95 2.0 8146.0 1126.0 15.Nov.2037 163.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 40.807,46 2.0 9474.0 255.0 01.Sept.2027 38.0
DT DEUTSCHE TELEKOM AG RegS Kommunikation 35.613,12 2.0 7097.0 1894.0 09.Dez.2049 175.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 33.808,69 2.0 9336.0 533.0 06.Sept.2030 138.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 27.224,31 1.0 10557.0 678.0 13.März2033 375.0
EVKGR EVONIK INDUSTRIES AG MTN RegS Basic Industry 24.524,98 1.0 9403.0 350.0 07.Sept.2028 75.0
FMEGR FRESENIUS MEDICAL CARE AG RegS Consumer Non-Cyclical 24.092,21 1.0 9626.0 180.0 30.Nov.2026 63.0
DHLGR DEUTSCHE POST AG RegS Transport 23.564,72 1.0 9373.0 415.0 20.Mai2029 75.0
FMEGR FRESENIUS MEDICAL CARE AG RegS Consumer Non-Cyclical 23.127,92 1.0 9230.0 463.0 29.Nov.2029 125.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 22.628,89 1.0 9046.0 453.0 05.Sept.2029 13.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 21.697,80 1.0 8675.0 668.0 14.Jan.2032 88.0
FREGR FRESENIUS FINANCE IRELAND PLC RegS Consumer Non-Cyclical 21.550,98 1.0 8591.0 638.0 01.Okt.2031 88.0
FREGR FRESENIUS SE & CO. KGAA RegS Consumer Non-Cyclical 21.361,83 1.0 8544.0 755.0 28.Jan.2033 113.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 21.099,51 1.0 8413.0 707.0 12.Mai2032 38.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 20.696,85 1.0 8219.0 860.0 14.Feb.2034 63.0
FREGR FRESENIUS FINANCE IRELAND PLC RegS Consumer Non-Cyclical 18.671,02 1.0 9826.0 626.0 30.Jan.2032 300.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 16.247,23 1.0 6493.0 1501.0 03.Dez.2040 38.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 15.783,99 1.0 9179.0 579.0 29.März2031 125.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Produktionsmittel 9.685,34 1.0 9645.0 254.0 06.Sept.2027 100.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 5.881,60 0.0 8348.0 886.0 08.Aug.2034 113.0
GBP GBP CASH Cash und/oder Derivate 979,90 0.0 11953.0 0.0 nan 0.0
USD USD CASH Cash und/oder Derivate 475,50 0.0 9620.0 0.0 nan 0.0
MARGIN_USD FUTURES USD MARGIN BALANCE Cash und/oder Derivate -4,91 0.0 9620.0 0.0 03.Feb.2025 434.0
DUH5 EURO-SCHATZ MAR 25 Cash und/oder Derivate 0,00 0.0 10682.0 182.0 06.März2025 0.0
RXH5 EURO-BUND MAR 25 Cash und/oder Derivate 0,00 0.0 13252.0 818.0 06.März2025 0.0
OEH5 EURO-BOBL MAR 25 Cash und/oder Derivate 0,00 0.0 11743.0 445.0 06.März2025 0.0
EUR EUR CASH Cash und/oder Derivate -1.194.387,78 -63.0 10000.0 0.0 nan 0.0
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