Below, a list of constituents for IS0Y (iShares € Corp Bond Interest Rate Hedged ESG SRI UCITS ETF) is shown. In total, IS0Y consists of 1839 securities.
Note: The data shown here is as of date Juni 04, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 2.080.190,00 | 103.0 | 10000.0 | 0.0 | 31.Dez.2049 | 195.0 |
ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | 400.870,62 | 20.0 | 10689.0 | 13.0 | nan | 195.0 |
UBS | UBS GROUP AG RegS | Bankwesen | 375.444,32 | 19.0 | 10556.0 | 418.0 | 11.Jan.2031 | 438.0 |
ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 351.295,72 | 17.0 | 11182.0 | 550.0 | 06.Juli2032 | 580.0 |
UBS | UBS GROUP AG MTN RegS | Bankwesen | 344.422,26 | 17.0 | 11281.0 | 249.0 | 01.März2029 | 775.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 334.101,13 | 17.0 | 10832.0 | 546.0 | 18.Okt.2031 | 488.0 |
UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 323.584,02 | 16.0 | 10466.0 | 135.0 | 15.Nov.2027 | 585.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 317.698,38 | 16.0 | 9042.0 | 433.0 | 12.Nov.2029 | 63.0 |
BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 308.711,79 | 15.0 | 10207.0 | 595.0 | 08.März2032 | 350.0 |
UBS | UBS GROUP AG MTN RegS | Bankwesen | 307.056,23 | 15.0 | 9433.0 | 240.0 | 05.Nov.2028 | 25.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 304.522,92 | 15.0 | 10070.0 | 681.0 | 26.Feb.2033 | 305.0 |
HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 297.401,05 | 15.0 | 10799.0 | 588.0 | 23.Mai2033 | 486.0 |
UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 261.003,59 | 13.0 | 8691.0 | 568.0 | 31.März2031 | 50.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 232.553,22 | 12.0 | 9929.0 | 112.0 | 27.Juli2026 | 163.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 228.940,67 | 11.0 | 11057.0 | 529.0 | 29.Aug.2031 | 513.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 223.242,80 | 11.0 | 10715.0 | 268.0 | 23.Aug.2033 | 575.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 220.429,22 | 11.0 | 10755.0 | 553.0 | 10.Nov.2031 | 475.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 219.358,50 | 11.0 | 10736.0 | 637.0 | 16.Nov.2032 | 425.0 |
JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 218.482,18 | 11.0 | 9672.0 | 366.0 | 23.März2030 | 196.0 |
JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 218.236,77 | 11.0 | 10665.0 | 482.0 | 13.Nov.2031 | 446.0 |
BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 217.645,20 | 11.0 | 9644.0 | 613.0 | 27.Apr.2033 | 282.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 217.562,87 | 11.0 | 10858.0 | 449.0 | 19.Mai2030 | 488.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 216.956,77 | 11.0 | 10458.0 | 285.0 | 13.Juli2028 | 438.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 216.554,88 | 11.0 | 10813.0 | 659.0 | 23.Mai2034 | 475.0 |
SRTGR | SARTORIUS FINANCE BV RegS | Consumer Non-Cyclical | 216.463,20 | 11.0 | 10500.0 | 605.0 | 14.Sept.2032 | 450.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 215.744,46 | 11.0 | 10516.0 | 312.0 | 20.Okt.2028 | 438.0 |
DB | DEUTSCHE BANK AG RegS | Bankwesen | 215.599,43 | 11.0 | 10378.0 | 703.0 | 12.Juli2035 | 450.0 |
ALVGR | ALLIANZ SE RegS | Versicherung | 215.344,37 | 11.0 | 10428.0 | 277.0 | 07.Sept.2038 | 460.0 |
ASSABS | ASSA ABLOY AB MTN RegS | Produktionsmittel | 214.518,94 | 11.0 | 10447.0 | 460.0 | 13.Sept.2030 | 388.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 214.402,14 | 11.0 | 10652.0 | 416.0 | 31.Dez.2079 | 538.0 |
MS | MORGAN STANLEY | Bankwesen | 212.085,08 | 11.0 | 10486.0 | 257.0 | 02.März2029 | 466.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 211.845,29 | 10.0 | 10331.0 | 544.0 | 24.Aug.2031 | 338.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 211.581,22 | 10.0 | 10486.0 | 352.0 | 13.März2029 | 413.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 210.743,98 | 10.0 | 10248.0 | 127.0 | 28.Sept.2026 | 425.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 210.602,98 | 10.0 | 10411.0 | 167.0 | 08.März2028 | 500.0 |
ACAFP | CREDIT AGRICOLE SA RegS | Bankwesen | 210.526,39 | 10.0 | 10480.0 | 531.0 | 20.Apr.2031 | 388.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 210.426,63 | 10.0 | 10177.0 | 607.0 | 15.Juni2032 | 356.0 |
C | CITIGROUP INC MTN RegS | Bankwesen | 210.218,53 | 10.0 | 10252.0 | 217.0 | 22.Sept.2028 | 371.0 |
KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 210.021,38 | 10.0 | 10271.0 | 140.0 | 23.Nov.2027 | 438.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 209.910,43 | 10.0 | 10482.0 | 279.0 | 23.Mai2029 | 450.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 209.853,67 | 10.0 | 10369.0 | 733.0 | 13.Feb.2034 | 409.0 |
DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 209.791,49 | 10.0 | 10113.0 | 170.0 | 24.Juni2032 | 400.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 209.504,06 | 10.0 | 10430.0 | 275.0 | 25.Apr.2029 | 423.0 |
HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 209.450,37 | 10.0 | 10362.0 | 171.0 | 10.März2028 | 475.0 |
UBS | UBS GROUP AG RegS | Bankwesen | 208.847,49 | 10.0 | 10344.0 | 159.0 | 17.März2028 | 463.0 |
KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 208.088,80 | 10.0 | 10135.0 | 543.0 | 05.Sept.2031 | 363.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 207.982,75 | 10.0 | 10355.0 | 364.0 | 22.Apr.2029 | 388.0 |
AXASA | AXA SA MTN RegS | Versicherung | 207.900,62 | 10.0 | 10088.0 | 198.0 | 06.Juli2047 | 338.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 207.738,92 | 10.0 | 10263.0 | 252.0 | 25.Jan.2028 | 350.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 207.656,08 | 10.0 | 10246.0 | 870.0 | 25.Jan.2036 | 388.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 206.399,00 | 10.0 | 10173.0 | 637.0 | 20.Jan.2034 | 400.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 206.334,28 | 10.0 | 10082.0 | 558.0 | 14.Nov.2036 | 427.0 |
NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 205.926,26 | 10.0 | 10167.0 | 467.0 | 24.Juli2030 | 363.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 205.894,77 | 10.0 | 10156.0 | 132.0 | 09.Jan.2028 | 350.0 |
JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 205.723,10 | 10.0 | 10210.0 | 681.0 | 21.März2034 | 376.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 205.610,89 | 10.0 | 10144.0 | 418.0 | 15.Jan.2031 | 358.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 205.392,40 | 10.0 | 10066.0 | 568.0 | 17.Okt.2031 | 325.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 205.239,03 | 10.0 | 10026.0 | 201.0 | 25.Juli2028 | 275.0 |
ORAFP | ORANGE SA MTN | Kommunikation | 204.403,64 | 10.0 | 13346.0 | 603.0 | 28.Jan.2033 | 813.0 |
BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 203.791,12 | 10.0 | 10077.0 | 426.0 | 28.Jan.2031 | 326.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 203.631,96 | 10.0 | 10126.0 | 271.0 | 02.Apr.2029 | 325.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 203.277,13 | 10.0 | 10133.0 | 796.0 | 06.Mai2036 | 398.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 203.083,57 | 10.0 | 9964.0 | 396.0 | 29.Aug.2029 | 250.0 |
NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 202.634,38 | 10.0 | 10107.0 | 780.0 | 13.Mai2036 | 430.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 201.255,90 | 10.0 | 9949.0 | 589.0 | 18.Feb.2037 | 394.0 |
SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 201.238,18 | 10.0 | 9934.0 | 118.0 | 10.Sept.2026 | 175.0 |
HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 201.075,73 | 10.0 | 9999.0 | 174.0 | 15.März2027 | 250.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 200.837,21 | 10.0 | 10037.0 | 377.0 | 27.Mai2029 | 263.0 |
UBS | UBS GROUP AG RegS | Bankwesen | 200.661,57 | 10.0 | 9946.0 | 344.0 | 12.Feb.2030 | 288.0 |
ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 200.414,35 | 10.0 | 9936.0 | 152.0 | 20.Dez.2026 | 188.0 |
AAPL | APPLE INC | Technologie | 200.222,48 | 10.0 | 9920.0 | 141.0 | 10.Nov.2026 | 163.0 |
UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 200.003,35 | 10.0 | 9896.0 | 158.0 | 15.Jan.2032 | 273.0 |
STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 199.963,72 | 10.0 | 9948.0 | 263.0 | 21.März2028 | 250.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 199.595,79 | 10.0 | 9893.0 | 473.0 | 17.Aug.2031 | 300.0 |
TKAAV | TELEKOM FINANZMANAGEMENT GMBH RegS | Kommunikation | 198.860,67 | 10.0 | 9870.0 | 145.0 | 07.Dez.2026 | 150.0 |
INTNED | ING GROEP NV MTN RegS | Bankwesen | 198.675,15 | 10.0 | 9793.0 | 315.0 | 20.Sept.2028 | 200.0 |
BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 198.579,03 | 10.0 | 8823.0 | 563.0 | 24.Mai2032 | 110.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 198.422,76 | 10.0 | 9902.0 | 186.0 | 27.Apr.2027 | 188.0 |
DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 198.342,21 | 10.0 | 9857.0 | 160.0 | 20.Jan.2027 | 163.0 |
DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 197.975,47 | 10.0 | 9848.0 | 426.0 | 01.Dez.2029 | 200.0 |
IDSLN | INTERNATIONAL DISTRIBUTION SERVICE RegS | Transport | 197.692,85 | 10.0 | 9803.0 | 132.0 | 08.Okt.2026 | 125.0 |
UBS | UBS GROUP AG RegS | Bankwesen | 197.540,31 | 10.0 | 9778.0 | 657.0 | 12.Feb.2034 | 325.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 195.110,76 | 10.0 | 9735.0 | 144.0 | 15.Nov.2026 | 38.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 195.090,66 | 10.0 | 9728.0 | 162.0 | 25.Jan.2027 | 75.0 |
SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 194.733,00 | 10.0 | 9717.0 | 160.0 | 14.Jan.2027 | 50.0 |
T | AT&T INC | Kommunikation | 194.677,03 | 10.0 | 9727.0 | 286.0 | 19.Mai2028 | 160.0 |
T | AT&T INC | Kommunikation | 194.296,10 | 10.0 | 9480.0 | 918.0 | 04.Sept.2036 | 315.0 |
EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 194.205,26 | 10.0 | 9579.0 | 404.0 | 21.Sept.2029 | 188.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 193.568,09 | 10.0 | 9664.0 | 171.0 | 19.Feb.2028 | 50.0 |
BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 193.205,57 | 10.0 | 9612.0 | 356.0 | 06.Feb.2029 | 150.0 |
NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 193.105,95 | 10.0 | 9652.0 | 192.0 | 14.Mai2027 | 50.0 |
BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 192.806,24 | 10.0 | 9570.0 | 330.0 | 03.Nov.2028 | 121.0 |
JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 192.790,14 | 10.0 | 9594.0 | 250.0 | 20.Dez.2027 | 100.0 |
SGSNVX | SGS NEDERLAND HOLDING BV MTN RegS | Zyklische Konsumgüter | 191.414,79 | 9.0 | 9569.0 | 186.0 | 21.Apr.2027 | 13.0 |
EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 190.726,57 | 9.0 | 9517.0 | 245.0 | 27.Nov.2027 | 38.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 190.518,89 | 9.0 | 9501.0 | 233.0 | 29.Sept.2028 | 38.0 |
KKR | KKR GROUP FINANCE CO V LLC RegS | Brokerage/Asset Managers/Exchanges | 189.925,18 | 9.0 | 9491.0 | 381.0 | 22.Mai2029 | 163.0 |
HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 189.712,53 | 9.0 | 10729.0 | 500.0 | 10.März2032 | 479.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 189.419,90 | 9.0 | 9419.0 | 442.0 | 16.Feb.2031 | 175.0 |
MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 189.294,90 | 9.0 | 9699.0 | 287.0 | 11.Mai2028 | 138.0 |
SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 189.274,06 | 9.0 | 9436.0 | 459.0 | 21.März2030 | 138.0 |
DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 189.163,53 | 9.0 | 9449.0 | 275.0 | 18.März2028 | 45.0 |
DXC | DXC CAPITAL FUNDING DAC RegS | Technologie | 188.786,03 | 9.0 | 9407.0 | 225.0 | 15.Sept.2027 | 45.0 |
UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 188.252,75 | 9.0 | 10577.0 | 245.0 | 17.Jan.2029 | 480.0 |
SECUSS | SECURITAS AB MTN RegS | Zyklische Konsumgüter | 187.447,77 | 9.0 | 9365.0 | 269.0 | 22.Feb.2028 | 25.0 |
C | CITIGROUP INC MTN RegS | Bankwesen | 187.301,20 | 9.0 | 10417.0 | 608.0 | 22.Sept.2033 | 411.0 |
BACR | BARCLAYS PLC RegS | Bankwesen | 187.168,73 | 9.0 | 9311.0 | 308.0 | 09.Aug.2029 | 58.0 |
LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 186.125,97 | 9.0 | 10459.0 | 246.0 | 11.Jan.2029 | 450.0 |
NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 184.907,80 | 9.0 | 9245.0 | 328.0 | 23.Sept.2028 | 0.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 184.889,99 | 9.0 | 9166.0 | 394.0 | 11.Juli2030 | 88.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 184.191,63 | 9.0 | 9178.0 | 450.0 | 21.Jan.2030 | 88.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 183.436,64 | 9.0 | 10223.0 | 214.0 | 05.Sept.2027 | 349.0 |
JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 182.293,58 | 9.0 | 9029.0 | 487.0 | 25.Juli2031 | 100.0 |
ASRNED | ASR NEDERLAND NV RegS | Versicherung | 180.070,69 | 9.0 | 11663.0 | 641.0 | 07.Dez.2043 | 700.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 175.666,46 | 9.0 | 9950.0 | 157.0 | 11.Jan.2027 | 225.0 |
ACAFP | CREDIT AGRICOLE SA RegS | Bankwesen | 173.887,10 | 9.0 | 9995.0 | 175.0 | 17.März2027 | 263.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 173.382,80 | 9.0 | 9016.0 | 1034.0 | 15.Jan.2038 | 288.0 |
BXBAU | BRAMBLES FINANCE PLC RegS | Transport | 172.900,01 | 9.0 | 9781.0 | 224.0 | 04.Okt.2027 | 150.0 |
MS | MORGAN STANLEY | Bankwesen | 172.099,60 | 9.0 | 9812.0 | 535.0 | 07.Mai2032 | 295.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 171.542,81 | 8.0 | 8556.0 | 647.0 | 20.Feb.2032 | 75.0 |
WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 171.314,82 | 8.0 | 9706.0 | 221.0 | 05.Sept.2027 | 113.0 |
DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Technologie | 170.738,02 | 8.0 | 9726.0 | 138.0 | 27.Okt.2026 | 50.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 170.481,95 | 8.0 | 9718.0 | 139.0 | 29.Okt.2027 | 41.0 |
DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 169.986,70 | 8.0 | 9692.0 | 273.0 | 26.März2028 | 113.0 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 169.772,23 | 8.0 | 9634.0 | 205.0 | 09.Juli2027 | 75.0 |
WMT | WALMART INC RegS | Zyklische Konsumgüter | 169.574,56 | 8.0 | 10964.0 | 385.0 | 21.Sept.2029 | 488.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 168.391,53 | 8.0 | 11044.0 | 623.0 | 25.Jan.2034 | 515.0 |
BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 168.153,71 | 8.0 | 10628.0 | 181.0 | 14.Juni2028 | 600.0 |
LXSGR | LANXESS AG MTN RegS | Basic Industry | 167.554,82 | 8.0 | 9791.0 | 132.0 | 07.Okt.2026 | 100.0 |
HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 166.107,67 | 8.0 | 10727.0 | 227.0 | 16.Nov.2032 | 636.0 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 165.837,01 | 8.0 | 9464.0 | 272.0 | 08.März2028 | 50.0 |
DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 163.803,13 | 8.0 | 9353.0 | 270.0 | 23.Feb.2029 | 25.0 |
NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 163.344,42 | 8.0 | 9305.0 | 335.0 | 02.Nov.2028 | 50.0 |
MS | MORGAN STANLEY | Bankwesen | 163.026,89 | 8.0 | 8570.0 | 642.0 | 29.Apr.2033 | 110.0 |
ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 162.665,10 | 8.0 | 10514.0 | 223.0 | 27.Okt.2047 | 550.0 |
TLSAU | TELSTRA CORPORATION LTD MTN RegS | Kommunikation | 162.603,07 | 8.0 | 9539.0 | 367.0 | 26.März2029 | 138.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 162.346,10 | 8.0 | 10472.0 | 211.0 | 06.Sept.2027 | 475.0 |
MS | MORGAN STANLEY | Bankwesen | 162.094,41 | 8.0 | 9233.0 | 337.0 | 26.Okt.2029 | 50.0 |
PLD | PROLOGIS EURO FINANCE LLC | REITS | 162.048,70 | 8.0 | 10789.0 | 670.0 | 23.Mai2033 | 463.0 |
BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 161.151,75 | 8.0 | 10560.0 | 328.0 | 17.Jan.2030 | 488.0 |
SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 160.915,64 | 8.0 | 10499.0 | 319.0 | 13.Nov.2028 | 413.0 |
UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 160.379,89 | 8.0 | 10281.0 | 732.0 | 11.Juni2034 | 420.0 |
IHGLN | IHG FINANCE LLC MTN RegS | Zyklische Konsumgüter | 160.342,18 | 8.0 | 10465.0 | 392.0 | 28.Nov.2029 | 438.0 |
RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Consumer Non-Cyclical | 159.914,74 | 8.0 | 10383.0 | 691.0 | 14.Sept.2033 | 388.0 |
ASML | ASML HOLDING NV RegS | Technologie | 159.412,97 | 8.0 | 9901.0 | 105.0 | 07.Juli2026 | 138.0 |
LHAGR | DEUTSCHE LUFTHANSA AG MTN RegS | Transport | 159.261,47 | 8.0 | 10309.0 | 610.0 | 03.Sept.2032 | 413.0 |
MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 158.914,18 | 8.0 | 10282.0 | 365.0 | 24.Juli2029 | 363.0 |
JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 158.598,42 | 8.0 | 8750.0 | 602.0 | 04.Nov.2032 | 105.0 |
UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 158.448,63 | 8.0 | 10433.0 | 253.0 | 16.Feb.2029 | 445.0 |
MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 158.202,24 | 8.0 | 8985.0 | 510.0 | 10.Sept.2030 | 75.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 158.011,44 | 8.0 | 9821.0 | 327.0 | 01.Nov.2028 | 200.0 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 157.904,02 | 8.0 | 10496.0 | 188.0 | 11.Mai2027 | 488.0 |
STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 157.512,11 | 8.0 | 10396.0 | 503.0 | 04.März2032 | 420.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 157.066,06 | 8.0 | 10306.0 | 235.0 | 13.Dez.2027 | 350.0 |
BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 157.073,72 | 8.0 | 10366.0 | 171.0 | 14.März2028 | 475.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 156.966,84 | 8.0 | 10190.0 | 539.0 | 16.Sept.2032 | 385.0 |
BACR | BARCLAYS PLC RegS | Bankwesen | 156.924,37 | 8.0 | 10458.0 | 529.0 | 31.Mai2036 | 497.0 |
RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 156.845,53 | 8.0 | 9781.0 | 373.0 | 26.Apr.2029 | 213.0 |
MSFT | MICROSOFT CORPORATION | Technologie | 156.393,55 | 8.0 | 10273.0 | 317.0 | 06.Dez.2028 | 313.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 156.313,19 | 8.0 | 10305.0 | 503.0 | 06.Feb.2031 | 363.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 156.240,38 | 8.0 | 10264.0 | 248.0 | 12.Jan.2028 | 390.0 |
MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 155.952,60 | 8.0 | 10127.0 | 200.0 | 10.Juli2027 | 300.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 155.337,28 | 8.0 | 10258.0 | 259.0 | 17.Feb.2028 | 338.0 |
HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 155.106,41 | 8.0 | 10104.0 | 390.0 | 25.Sept.2030 | 344.0 |
BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 154.999,09 | 8.0 | 10269.0 | 266.0 | 31.März2029 | 365.0 |
NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 154.736,49 | 8.0 | 10202.0 | 335.0 | 21.Jan.2029 | 313.0 |
DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 154.738,62 | 8.0 | 10098.0 | 123.0 | 21.Sept.2027 | 313.0 |
ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 154.692,85 | 8.0 | 10191.0 | 328.0 | 15.Jan.2029 | 321.0 |
BMW | BMW US CAPITAL LLC MTN RegS | Zyklische Konsumgüter | 154.546,23 | 8.0 | 10128.0 | 231.0 | 02.Nov.2027 | 300.0 |
MS | MORGAN STANLEY | Bankwesen | 154.145,19 | 8.0 | 10196.0 | 723.0 | 21.März2035 | 396.0 |
CB | CHUBB INA HOLDINGS LLC | Versicherung | 153.948,18 | 8.0 | 8742.0 | 1065.0 | 15.März2038 | 250.0 |
LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 153.855,24 | 8.0 | 10236.0 | 537.0 | 14.Mai2032 | 388.0 |
UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 153.811,97 | 8.0 | 10110.0 | 569.0 | 16.Jan.2033 | 380.0 |
OMC | OMNICOM FINANCE HOLDINGS PLC | Kommunikation | 153.774,17 | 8.0 | 10161.0 | 592.0 | 06.März2032 | 370.0 |
TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 153.567,51 | 8.0 | 10025.0 | 208.0 | 03.Aug.2027 | 255.0 |
DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 153.514,36 | 8.0 | 8719.0 | 605.0 | 18.Sept.2031 | 75.0 |
UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 153.495,95 | 8.0 | 10108.0 | 293.0 | 16.Juli2029 | 330.0 |
NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 153.319,15 | 8.0 | 10142.0 | 753.0 | 15.März2034 | 363.0 |
ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 153.306,01 | 8.0 | 10085.0 | 733.0 | 15.Jan.2034 | 355.0 |
DHLGR | DEUTSCHE POST AG RegS | Transport | 153.180,88 | 8.0 | 8800.0 | 665.0 | 20.Mai2032 | 100.0 |
LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Consumer Non-Cyclical | 153.106,12 | 8.0 | 10165.0 | 887.0 | 24.Apr.2036 | 388.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 152.618,84 | 8.0 | 10049.0 | 579.0 | 23.Jan.2033 | 350.0 |
SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 152.403,50 | 8.0 | 10097.0 | 402.0 | 24.Sept.2029 | 325.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 152.333,82 | 8.0 | 10144.0 | 452.0 | 22.Mai2031 | 352.0 |
TD | TORONTO-DOMINION BANK/THE RegS | Bankwesen | 151.690,71 | 8.0 | 9705.0 | 161.0 | 18.Jan.2027 | 50.0 |
NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 151.568,62 | 8.0 | 10093.0 | 771.0 | 21.Mai2034 | 338.0 |
MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Consumer Non-Cyclical | 151.518,16 | 8.0 | 8634.0 | 546.0 | 15.Jan.2031 | 63.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 151.155,37 | 7.0 | 9947.0 | 127.0 | 22.Sept.2026 | 188.0 |
T | AT&T INC | Kommunikation | 150.970,89 | 7.0 | 9931.0 | 118.0 | 05.Sept.2026 | 180.0 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 150.908,16 | 7.0 | 10918.0 | 754.0 | 15.Nov.2034 | 475.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 150.868,68 | 7.0 | 8583.0 | 632.0 | 15.Jan.2032 | 100.0 |
MA | MASTERCARD INC | Technologie | 150.599,61 | 7.0 | 9934.0 | 234.0 | 01.Dez.2027 | 210.0 |
HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 150.487,65 | 7.0 | 8558.0 | 797.0 | 14.März2034 | 188.0 |
MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 150.300,57 | 7.0 | 9911.0 | 133.0 | 02.Nov.2026 | 188.0 |
MCK | MCKESSON CORP | Consumer Non-Cyclical | 149.904,23 | 7.0 | 9897.0 | 133.0 | 30.Okt.2026 | 163.0 |
GOOGL | ALPHABET INC | Technologie | 149.597,73 | 7.0 | 9950.0 | 700.0 | 06.Mai2033 | 300.0 |
PPG | PPG INDUSTRIES INC | Basic Industry | 149.530,82 | 7.0 | 9888.0 | 599.0 | 04.März2032 | 325.0 |
DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 149.362,18 | 7.0 | 8497.0 | 632.0 | 15.Jan.2032 | 100.0 |
GOOGL | ALPHABET INC | Technologie | 149.047,95 | 7.0 | 9906.0 | 1694.0 | 06.Mai2054 | 400.0 |
JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 148.948,76 | 7.0 | 9753.0 | 287.0 | 12.Juni2029 | 181.0 |
AVLN | AVIVA PLC MTN RegS | Versicherung | 148.963,29 | 7.0 | 9827.0 | 238.0 | 13.Nov.2027 | 188.0 |
GOOGL | ALPHABET INC | Technologie | 148.836,40 | 7.0 | 9897.0 | 976.0 | 06.Mai2037 | 338.0 |
GSK | GLAXOSMITHKLINE CAPITAL PLC RegS | Consumer Non-Cyclical | 148.837,58 | 7.0 | 9850.0 | 125.0 | 12.Sept.2026 | 100.0 |
WKLNA | WOLTERS KLUWER NV RegS | Technologie | 148.188,29 | 7.0 | 9849.0 | 173.0 | 22.März2027 | 150.0 |
ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 148.160,68 | 7.0 | 9764.0 | 216.0 | 31.Aug.2027 | 150.0 |
ESSITY | ESSITY AB (PUBL) MTN RegS | Consumer Non-Cyclical | 148.168,93 | 7.0 | 9849.0 | 175.0 | 30.März2027 | 163.0 |
CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 148.007,76 | 7.0 | 9782.0 | 234.0 | 08.Nov.2027 | 150.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 147.871,84 | 7.0 | 8948.0 | 461.0 | 18.Feb.2030 | 50.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 147.772,67 | 7.0 | 9719.0 | 590.0 | 01.Dez.2031 | 263.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 147.741,42 | 7.0 | 8403.0 | 809.0 | 09.Feb.2034 | 125.0 |
SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 147.629,01 | 7.0 | 9804.0 | 168.0 | 17.Feb.2027 | 130.0 |
GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 147.552,51 | 7.0 | 9822.0 | 183.0 | 27.Apr.2027 | 150.0 |
ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 147.450,76 | 7.0 | 9800.0 | 1355.0 | 03.Mai2044 | 356.0 |
JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 147.349,33 | 7.0 | 8403.0 | 637.0 | 17.Feb.2033 | 60.0 |
UBS | UBS GROUP AG MTN RegS | Bankwesen | 147.325,23 | 7.0 | 9773.0 | 525.0 | 02.Apr.2032 | 288.0 |
HMSOLN | HAMMERSON IRELAND FINANCE DAC RegS | REITS | 147.191,77 | 7.0 | 9813.0 | 193.0 | 03.Juni2027 | 175.0 |
DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 147.122,34 | 7.0 | 9783.0 | 277.0 | 03.Apr.2028 | 150.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 146.587,31 | 7.0 | 9748.0 | 149.0 | 04.Dez.2026 | 50.0 |
SESGFP | SES SA MTN RegS | Kommunikation | 146.579,48 | 7.0 | 9588.0 | 292.0 | 02.Juli2028 | 200.0 |
ITW | ILLINOIS TOOL WORKS INC MTN | Produktionsmittel | 146.375,22 | 7.0 | 9746.0 | 781.0 | 19.Mai2034 | 300.0 |
LPTY | AYVENS BANK NV MTN RegS | Financial Other | 146.256,41 | 7.0 | 9732.0 | 125.0 | 07.Sept.2026 | 25.0 |
SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 146.165,51 | 7.0 | 9730.0 | 140.0 | 02.Nov.2026 | 25.0 |
NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 146.144,15 | 7.0 | 9639.0 | 313.0 | 30.Aug.2028 | 138.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 146.083,05 | 7.0 | 9643.0 | 1384.0 | 26.Feb.2045 | 360.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 145.858,53 | 7.0 | 9717.0 | 141.0 | 03.Nov.2026 | 13.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 145.402,60 | 7.0 | 9676.0 | 160.0 | 15.Jan.2027 | 45.0 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 145.051,96 | 7.0 | 9661.0 | 163.0 | 23.Jan.2027 | 25.0 |
JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 144.865,26 | 7.0 | 9647.0 | 172.0 | 24.Feb.2028 | 39.0 |
PRXNA | PROSUS NV MTN RegS | Kommunikation | 144.326,95 | 7.0 | 9494.0 | 304.0 | 03.Aug.2028 | 154.0 |
LUNDC | H LUNDBECK A/S MTN RegS | Consumer Non-Cyclical | 144.178,00 | 7.0 | 9556.0 | 231.0 | 14.Okt.2027 | 88.0 |
INFLN | INFORMA PLC MTN RegS | Kommunikation | 144.179,13 | 7.0 | 9598.0 | 282.0 | 22.Apr.2028 | 125.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 143.871,19 | 7.0 | 9566.0 | 460.0 | 01.Apr.2030 | 150.0 |
NNGRNV | NN GROUP NV RegS | Versicherung | 143.452,97 | 7.0 | 11128.0 | 633.0 | 03.Nov.2043 | 600.0 |
HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 143.370,54 | 7.0 | 8169.0 | 734.0 | 19.Jan.2033 | 63.0 |
EQTSS | EQT AB RegS | Brokerage/Asset Managers/Exchanges | 143.198,56 | 7.0 | 9501.0 | 616.0 | 06.Apr.2032 | 288.0 |
SCGAU | SCENTRE MANAGEMENT LTD MTN RegS | REITS | 143.080,47 | 7.0 | 9512.0 | 367.0 | 28.März2029 | 145.0 |
RELLN | RELX FINANCE BV RegS | Technologie | 142.310,52 | 7.0 | 9476.0 | 273.0 | 10.März2028 | 50.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 141.822,89 | 7.0 | 9446.0 | 266.0 | 11.Feb.2028 | 30.0 |
FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 141.456,97 | 7.0 | 10978.0 | 450.0 | 05.Okt.2030 | 513.0 |
WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 141.094,45 | 7.0 | 9384.0 | 665.0 | 17.Mai2033 | 469.0 |
CRHID | CRH FUNDING BV MTN RegS | Produktionsmittel | 141.021,81 | 7.0 | 9389.0 | 469.0 | 05.Mai2030 | 163.0 |
BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 140.913,80 | 7.0 | 9347.0 | 311.0 | 08.Aug.2029 | 58.0 |
MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 140.875,76 | 7.0 | 9357.0 | 354.0 | 19.Jan.2029 | 94.0 |
SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 140.801,70 | 7.0 | 9379.0 | 258.0 | 12.Jan.2028 | 20.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 140.140,57 | 7.0 | 10931.0 | 750.0 | 31.Okt.2034 | 475.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 139.941,78 | 7.0 | 9177.0 | 552.0 | 08.März2031 | 125.0 |
UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 139.577,90 | 7.0 | 9294.0 | 802.0 | 16.Mai2034 | 225.0 |
UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 139.471,08 | 7.0 | 9279.0 | 320.0 | 01.Sept.2028 | 25.0 |
DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 139.319,41 | 7.0 | 10694.0 | 354.0 | 21.Juni2030 | 475.0 |
ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 139.181,35 | 7.0 | 9260.0 | 322.0 | 08.Sept.2028 | 25.0 |
VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 138.793,27 | 7.0 | 9099.0 | 1020.0 | 20.Nov.2037 | 288.0 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 138.308,87 | 7.0 | 7723.0 | 1228.0 | 09.Juli2040 | 200.0 |
CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 137.986,35 | 7.0 | 9189.0 | 346.0 | 02.Dez.2028 | 20.0 |
MCO | MOODYS CORPORATION | Technologie | 137.840,14 | 7.0 | 9164.0 | 458.0 | 25.Feb.2030 | 95.0 |
JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 137.822,36 | 7.0 | 9837.0 | 193.0 | 18.Mai2028 | 164.0 |
UPMFH | UPM-KYMMENE OYJ MTN RegS | Basic Industry | 137.483,84 | 7.0 | 9159.0 | 342.0 | 19.Nov.2028 | 13.0 |
SMDSLN | DS SMITH LTD MTN RegS | Produktionsmittel | 137.189,94 | 7.0 | 10592.0 | 439.0 | 27.Juli2030 | 450.0 |
SAGAX | SAGAX EURO MTN NL BV MTN RegS | Financial Other | 137.184,19 | 7.0 | 9141.0 | 385.0 | 17.Mai2029 | 100.0 |
ACHMEA | ACHMEA BV RegS | Versicherung | 136.738,27 | 7.0 | 10611.0 | 699.0 | 02.Nov.2044 | 563.0 |
DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 136.320,02 | 7.0 | 10366.0 | 236.0 | 28.Feb.2033 | 463.0 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Bankwesen | 136.107,40 | 7.0 | 9680.0 | 257.0 | 18.Jan.2028 | 113.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 135.721,84 | 7.0 | 10607.0 | 467.0 | 31.Okt.2030 | 425.0 |
HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 135.653,05 | 7.0 | 8970.0 | 511.0 | 08.Okt.2030 | 113.0 |
INVSA | INVESTOR AB RegS | Industrial Other | 135.106,55 | 7.0 | 7577.0 | 1207.0 | 20.Juni2039 | 150.0 |
PRXNA | PROSUS NV MTN RegS | Kommunikation | 134.927,11 | 7.0 | 8892.0 | 753.0 | 19.Jan.2034 | 278.0 |
TELBSS | TELE2 AB MTN RegS | Kommunikation | 133.874,72 | 7.0 | 8910.0 | 562.0 | 23.März2031 | 75.0 |
BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 133.713,13 | 7.0 | 9838.0 | 109.0 | 13.Juli2026 | 75.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 133.443,96 | 7.0 | 10591.0 | 669.0 | 13.März2033 | 375.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 133.329,40 | 7.0 | 10428.0 | 233.0 | 22.Nov.2027 | 450.0 |
NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 132.897,66 | 7.0 | 10331.0 | 209.0 | 06.Sept.2028 | 407.0 |
JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 132.737,01 | 7.0 | 9891.0 | 138.0 | 29.Okt.2026 | 150.0 |
BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 132.358,71 | 7.0 | 10252.0 | 369.0 | 10.Juli2030 | 375.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 132.282,55 | 7.0 | 10262.0 | 537.0 | 15.Juli2031 | 363.0 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 132.142,36 | 7.0 | 8799.0 | 1120.0 | 21.Mai2039 | 295.0 |
HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 131.786,54 | 7.0 | 8748.0 | 511.0 | 03.Sept.2030 | 50.0 |
BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 131.747,62 | 7.0 | 10141.0 | 859.0 | 07.Juni2036 | 403.0 |
AAPL | APPLE INC | Technologie | 131.640,66 | 7.0 | 8749.0 | 627.0 | 15.Nov.2031 | 50.0 |
DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Kommunikation | 130.949,77 | 6.0 | 12828.0 | 609.0 | 24.Jan.2033 | 750.0 |
LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 130.915,04 | 6.0 | 10194.0 | 119.0 | 29.Sept.2026 | 413.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 129.728,69 | 6.0 | 8610.0 | 886.0 | 09.März2035 | 163.0 |
MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 129.544,46 | 6.0 | 10360.0 | 543.0 | 30.Mai2031 | 370.0 |
HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Produktionsmittel | 128.901,19 | 6.0 | 10309.0 | 613.0 | 31.Mai2032 | 375.0 |
AXASA | AXA SA MTN RegS | Versicherung | 128.671,77 | 6.0 | 10195.0 | 628.0 | 10.März2043 | 425.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 128.430,25 | 6.0 | 8556.0 | 747.0 | 18.Mai2033 | 130.0 |
DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 127.988,94 | 6.0 | 10171.0 | 752.0 | 24.März2034 | 350.0 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 127.021,87 | 6.0 | 10065.0 | 878.0 | 01.März2036 | 375.0 |
GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 126.745,79 | 6.0 | 10093.0 | 605.0 | 17.Apr.2032 | 360.0 |
BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 125.975,39 | 6.0 | 10066.0 | 545.0 | 20.Mai2031 | 325.0 |
TELIAS | TELIA COMPANY AB RegS | Kommunikation | 125.497,91 | 6.0 | 9785.0 | 266.0 | 30.Juni2083 | 275.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 125.384,35 | 6.0 | 9933.0 | 141.0 | 11.Nov.2026 | 175.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 124.535,17 | 6.0 | 8276.0 | 714.0 | 09.Okt.2032 | 40.0 |
SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 124.484,33 | 6.0 | 9954.0 | 194.0 | 25.Mai2027 | 210.0 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 124.436,93 | 6.0 | 9813.0 | 196.0 | 23.Juni2027 | 150.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 124.351,99 | 6.0 | 8270.0 | 962.0 | 28.Apr.2036 | 200.0 |
LIGHT | SIGNIFY NV RegS | Produktionsmittel | 124.151,02 | 6.0 | 9917.0 | 182.0 | 11.Mai2027 | 238.0 |
KHC | KRAFT HEINZ FOODS CO RegS | Consumer Non-Cyclical | 123.838,20 | 6.0 | 9902.0 | 282.0 | 25.Mai2028 | 225.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 123.292,84 | 6.0 | 8208.0 | 752.0 | 09.März2033 | 50.0 |
EZJLN | EASYJET FINCO BV MTN RegS | Transport | 122.866,20 | 6.0 | 9782.0 | 263.0 | 03.März2028 | 188.0 |
NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 122.687,68 | 6.0 | 9766.0 | 94.0 | 18.Aug.2031 | 63.0 |
MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 122.355,73 | 6.0 | 6962.0 | 1360.0 | 17.März2041 | 138.0 |
DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Produktionsmittel | 121.785,64 | 6.0 | 7959.0 | 1197.0 | 13.Juni2039 | 165.0 |
NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 121.785,86 | 6.0 | 9715.0 | 161.0 | 20.Jan.2027 | 75.0 |
BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 120.969,44 | 6.0 | 8947.0 | 463.0 | 22.März2031 | 69.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 120.830,06 | 6.0 | 9260.0 | 319.0 | 06.Sept.2029 | 47.0 |
ENFP | BOUYGUES SA RegS | Produktionsmittel | 119.635,08 | 6.0 | 11466.0 | 1115.0 | 30.Juni2042 | 538.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 119.490,84 | 6.0 | 8520.0 | 655.0 | 22.März2032 | 75.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 119.414,63 | 6.0 | 9537.0 | 274.0 | 16.März2028 | 75.0 |
BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 119.128,07 | 6.0 | 9442.0 | 301.0 | 17.Juli2029 | 100.0 |
TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 118.946,52 | 6.0 | 9486.0 | 461.0 | 08.Apr.2030 | 195.0 |
GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 118.769,69 | 6.0 | 9495.0 | 471.0 | 21.Mai2030 | 175.0 |
NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 118.737,53 | 6.0 | 9389.0 | 491.0 | 14.Aug.2030 | 138.0 |
ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS | Bankwesen | 118.726,06 | 6.0 | 9484.0 | 228.0 | 23.Sept.2027 | 20.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 118.644,50 | 6.0 | 9842.0 | 164.0 | 03.Feb.2027 | 138.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 118.154,39 | 6.0 | 9444.0 | 262.0 | 26.Jan.2028 | 25.0 |
OTEVFH | METSO OYJ MTN RegS | Produktionsmittel | 118.080,95 | 6.0 | 9445.0 | 292.0 | 26.Mai2028 | 88.0 |
AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 117.635,76 | 6.0 | 9389.0 | 463.0 | 14.Apr.2030 | 163.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 117.612,43 | 6.0 | 9350.0 | 534.0 | 31.Jan.2031 | 175.0 |
VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 117.563,80 | 6.0 | 9270.0 | 575.0 | 29.Juli2031 | 160.0 |
HANRUE | HANNOVER RUECK SE RegS | Versicherung | 117.528,11 | 6.0 | 11301.0 | 619.0 | 26.Aug.2043 | 588.0 |
DSFIR | DSM BV RegS | Basic Industry | 117.406,75 | 6.0 | 9369.0 | 301.0 | 23.Juni2028 | 25.0 |
ALVGR | ALLIANZ SE RegS | Versicherung | 117.413,96 | 6.0 | 11242.0 | 611.0 | 25.Juli2053 | 582.0 |
SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 116.552,51 | 6.0 | 9281.0 | 316.0 | 13.Sept.2029 | 60.0 |
COFCHD | COFACE SA RegS | Versicherung | 115.862,01 | 6.0 | 11169.0 | 568.0 | 22.Sept.2032 | 600.0 |
ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 115.714,84 | 6.0 | 11216.0 | 646.0 | 25.Okt.2033 | 588.0 |
CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 115.680,94 | 6.0 | 9246.0 | 562.0 | 14.Mai2031 | 163.0 |
SAMPFH | SAMPO OYJ MTN RegS | Versicherung | 115.508,17 | 6.0 | 9054.0 | 627.0 | 03.Sept.2052 | 250.0 |
CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 115.077,58 | 6.0 | 11060.0 | 640.0 | 19.Juli2034 | 513.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 114.769,52 | 6.0 | 11188.0 | 605.0 | 14.Nov.2033 | 525.0 |
AXASA | AXA SA MTN RegS | Versicherung | 114.625,31 | 6.0 | 10970.0 | 612.0 | 11.Juli2043 | 550.0 |
GWOCN | GREAT-WEST LIFECO INC RegS | Versicherung | 114.563,98 | 6.0 | 9877.0 | 148.0 | 07.Dez.2026 | 175.0 |
VCXAU | VICINITY CENTRES RE LTD MTN RegS | REITS | 114.520,34 | 6.0 | 9098.0 | 427.0 | 07.Nov.2029 | 113.0 |
AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 114.438,76 | 6.0 | 9155.0 | 394.0 | 03.Juni2029 | 38.0 |
IWGLN | IWG US FINANCE LLC RegS | Financial Other | 113.495,91 | 6.0 | 10744.0 | 409.0 | 28.Juni2030 | 650.0 |
ENFP | BOUYGUES SA RegS | Produktionsmittel | 113.177,23 | 6.0 | 10860.0 | 576.0 | 07.Juni2032 | 463.0 |
AIB | AIB GROUP PLC MTN RegS | Bankwesen | 113.014,62 | 6.0 | 10981.0 | 459.0 | 23.Okt.2031 | 525.0 |
EUROB | EUROBANK SA MTN RegS | Bankwesen | 112.601,57 | 6.0 | 11015.0 | 242.0 | 26.Jan.2029 | 700.0 |
ATIM | ASTM SPA MTN RegS | Transport | 112.488,28 | 6.0 | 8875.0 | 751.0 | 25.Nov.2033 | 238.0 |
CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 112.441,18 | 6.0 | 10948.0 | 390.0 | 14.Nov.2030 | 538.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 112.283,57 | 6.0 | 11026.0 | 413.0 | 13.Jan.2030 | 525.0 |
ANNGR | VONOVIA SE RegS | Financial Other | 112.095,38 | 6.0 | 10947.0 | 464.0 | 23.Nov.2030 | 500.0 |
BACR | BARCLAYS PLC MTN RegS | Bankwesen | 111.890,73 | 6.0 | 11009.0 | 618.0 | 29.Jan.2034 | 526.0 |
SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 111.823,60 | 6.0 | 10779.0 | 292.0 | 08.Sept.2029 | 550.0 |
UBS | UBS GROUP AG MTN RegS | Bankwesen | 111.779,55 | 6.0 | 9695.0 | 134.0 | 14.Jan.2028 | 65.0 |
BKTSM | BANKINTER SA RegS | Bankwesen | 111.684,23 | 6.0 | 10817.0 | 452.0 | 13.Sept.2031 | 488.0 |
RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 111.655,65 | 6.0 | 10862.0 | 531.0 | 22.Nov.2031 | 575.0 |
JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 111.588,02 | 6.0 | 10671.0 | 647.0 | 12.Juni2033 | 500.0 |
FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 110.917,74 | 5.0 | 10836.0 | 385.0 | 28.Nov.2029 | 500.0 |
ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 110.901,42 | 5.0 | 10989.0 | 342.0 | 02.Apr.2030 | 588.0 |
ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 110.905,84 | 5.0 | 7387.0 | 1367.0 | 17.Mai2041 | 150.0 |
BACR | BARCLAYS PLC RegS | Bankwesen | 110.858,20 | 5.0 | 10683.0 | 367.0 | 08.Aug.2030 | 492.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 110.811,93 | 5.0 | 10729.0 | 459.0 | 28.Aug.2030 | 461.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 110.813,74 | 5.0 | 10661.0 | 292.0 | 28.Aug.2033 | 550.0 |
PRXNA | PROSUS NV MTN RegS | Kommunikation | 110.715,23 | 5.0 | 8688.0 | 649.0 | 03.Aug.2032 | 203.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 110.657,12 | 5.0 | 10827.0 | 771.0 | 21.Nov.2034 | 450.0 |
IIILN | 3I GROUP PLC RegS | Brokerage/Asset Managers/Exchanges | 110.657,51 | 5.0 | 10593.0 | 341.0 | 14.Juni2029 | 488.0 |
ALVGR | ALLIANZ SE RegS | Versicherung | 110.538,44 | 5.0 | 10639.0 | 694.0 | 26.Juli2054 | 485.0 |
ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 110.539,75 | 5.0 | 10671.0 | 137.0 | 22.Nov.2027 | 725.0 |
LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 110.472,90 | 5.0 | 10715.0 | 464.0 | 21.Sept.2031 | 475.0 |
DB | DEUTSCHE BANK AG RegS | Bankwesen | 110.369,43 | 5.0 | 10666.0 | 373.0 | 05.Sept.2030 | 500.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 110.245,32 | 5.0 | 9913.0 | 82.0 | 01.Apr.2026 | 113.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 110.220,49 | 5.0 | 10623.0 | 373.0 | 16.Aug.2034 | 500.0 |
UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 110.198,70 | 5.0 | 10623.0 | 133.0 | 15.Nov.2027 | 725.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 110.138,02 | 5.0 | 10695.0 | 248.0 | 06.Dez.2032 | 650.0 |
RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 110.010,43 | 5.0 | 10801.0 | 248.0 | 27.Jan.2028 | 575.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 109.997,39 | 5.0 | 10615.0 | 277.0 | 21.Sept.2033 | 550.0 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 109.924,77 | 5.0 | 10746.0 | 547.0 | 15.Nov.2031 | 450.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 109.921,16 | 5.0 | 10794.0 | 635.0 | 13.Jan.2033 | 513.0 |
CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 109.897,03 | 5.0 | 10767.0 | 708.0 | 29.Nov.2033 | 438.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 109.845,12 | 5.0 | 10722.0 | 556.0 | 13.Nov.2032 | 475.0 |
SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 109.828,56 | 5.0 | 10504.0 | 361.0 | 27.Juni2034 | 513.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 109.802,86 | 5.0 | 10702.0 | 394.0 | 14.Okt.2029 | 438.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 109.794,13 | 5.0 | 10978.0 | 664.0 | 02.Juni2033 | 563.0 |
BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 109.669,48 | 5.0 | 10793.0 | 233.0 | 01.März2033 | 675.0 |
ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 109.545,44 | 5.0 | 10461.0 | 272.0 | 08.Juni2048 | 500.0 |
ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 109.557,39 | 5.0 | 10579.0 | 209.0 | 14.Sept.2028 | 525.0 |
BPSOIM | BANCA POPOLARE DI SONDRIO SPA MTN RegS | Bankwesen | 109.526,51 | 5.0 | 10576.0 | 213.0 | 26.Sept.2028 | 550.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 109.512,50 | 5.0 | 10551.0 | 669.0 | 14.Juni2033 | 413.0 |
VIGAV | VIENNA INSURANCE GROUP WIENER VERS RegS | Versicherung | 109.457,67 | 5.0 | 10474.0 | 546.0 | 15.Juni2042 | 488.0 |
AYVFP | AYVENS SA RegS | Financial Other | 109.420,61 | 5.0 | 10622.0 | 305.0 | 06.Okt.2028 | 488.0 |
SNLN | SMITH & NEPHEW PLC | Consumer Non-Cyclical | 109.371,59 | 5.0 | 10643.0 | 376.0 | 11.Okt.2029 | 457.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 109.294,55 | 5.0 | 10670.0 | 479.0 | 21.Nov.2031 | 488.0 |
RAIFFS | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS | Bankwesen | 109.266,42 | 5.0 | 10620.0 | 225.0 | 01.Nov.2027 | 523.0 |
AIB | AIB GROUP PLC MTN RegS | Bankwesen | 109.274,42 | 5.0 | 10759.0 | 249.0 | 16.Feb.2029 | 575.0 |
ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 109.240,34 | 5.0 | 10672.0 | 153.0 | 20.Jan.2028 | 688.0 |
CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 109.228,20 | 5.0 | 10608.0 | 465.0 | 06.Sept.2030 | 425.0 |
ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 109.205,36 | 5.0 | 10473.0 | 119.0 | 20.Sept.2027 | 638.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 109.099,29 | 5.0 | 10618.0 | 470.0 | 18.Sept.2030 | 413.0 |
AIB | AIB GROUP PLC MTN RegS | Bankwesen | 109.109,92 | 5.0 | 10512.0 | 281.0 | 23.Juli2029 | 463.0 |
CARR | CARRIER GLOBAL CORP | Produktionsmittel | 109.056,58 | 5.0 | 10676.0 | 625.0 | 29.Nov.2032 | 450.0 |
NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 109.074,00 | 5.0 | 10757.0 | 319.0 | 28.Feb.2034 | 576.0 |
GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 109.043,20 | 5.0 | 10381.0 | 355.0 | 06.Juli2029 | 575.0 |
MQGAU | MACQUARIE GROUP LTD MTN RegS | Bankwesen | 108.962,27 | 5.0 | 10726.0 | 418.0 | 23.Jan.2030 | 475.0 |
CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 108.935,57 | 5.0 | 10887.0 | 322.0 | 30.Mai2034 | 613.0 |
ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 108.938,92 | 5.0 | 10543.0 | 447.0 | 06.Sept.2030 | 475.0 |
KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 108.917,02 | 5.0 | 10677.0 | 566.0 | 06.Dez.2031 | 438.0 |
SDZSW | SANDOZ FINANCE BV RegS | Consumer Non-Cyclical | 108.893,70 | 5.0 | 10645.0 | 693.0 | 17.Nov.2033 | 450.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 108.838,02 | 5.0 | 10693.0 | 327.0 | 18.Jan.2030 | 513.0 |
CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 108.752,84 | 5.0 | 10456.0 | 434.0 | 03.Juli2031 | 457.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 108.736,06 | 5.0 | 10591.0 | 541.0 | 26.Sept.2032 | 413.0 |
CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 108.727,52 | 5.0 | 10702.0 | 231.0 | 23.Feb.2033 | 625.0 |
SYDBDC | SYDBANK A/S MTN RegS | Bankwesen | 108.701,27 | 5.0 | 10490.0 | 207.0 | 06.Sept.2028 | 513.0 |
CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 108.686,43 | 5.0 | 10714.0 | 322.0 | 08.März2029 | 650.0 |
EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 108.666,31 | 5.0 | 10571.0 | 623.0 | 05.Sept.2032 | 398.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 108.599,33 | 5.0 | 10537.0 | 300.0 | 28.Sept.2029 | 475.0 |
SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 108.605,39 | 5.0 | 10480.0 | 285.0 | 11.Juli2028 | 425.0 |
SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 108.586,12 | 5.0 | 10571.0 | 225.0 | 10.Nov.2028 | 513.0 |
JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 108.563,17 | 5.0 | 10583.0 | 309.0 | 10.Nov.2029 | 488.0 |
BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 108.526,59 | 5.0 | 10449.0 | 272.0 | 12.Juni2028 | 413.0 |
CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 108.496,23 | 5.0 | 10298.0 | 100.0 | 29.Juni2027 | 594.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 108.463,59 | 5.0 | 10668.0 | 411.0 | 13.Jan.2031 | 463.0 |
ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektro- | 108.409,71 | 5.0 | 10783.0 | 505.0 | 23.Apr.2031 | 513.0 |
LIBMUT | LIBERTY MUTUAL GROUP INC RegS | Versicherung | 108.410,28 | 5.0 | 10609.0 | 484.0 | 02.Dez.2030 | 463.0 |
RY | ROYAL BANK OF CANADA RegS | Bankwesen | 108.412,37 | 5.0 | 10465.0 | 284.0 | 05.Juli2028 | 413.0 |
RABKAS | RAIFFEISENBANK AS MTN RegS | Bankwesen | 108.420,37 | 5.0 | 10349.0 | 346.0 | 05.Juni2030 | 496.0 |
IMCDNA | IMCD NV RegS | Basic Industry | 108.378,47 | 5.0 | 10493.0 | 283.0 | 18.Sept.2028 | 488.0 |
DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 108.378,69 | 5.0 | 10567.0 | 311.0 | 01.Nov.2029 | 463.0 |
EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 108.356,74 | 5.0 | 10510.0 | 1240.0 | 05.Sept.2043 | 439.0 |
BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 108.251,58 | 5.0 | 10569.0 | 311.0 | 13.Nov.2029 | 463.0 |
UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Kommunikation | 108.232,04 | 5.0 | 10434.0 | 513.0 | 13.Juni2031 | 400.0 |
TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 108.243,21 | 5.0 | 10418.0 | 280.0 | 17.Juli2029 | 463.0 |
JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 108.167,44 | 5.0 | 10515.0 | 222.0 | 26.Okt.2028 | 500.0 |
NK | IMERYS S.A. RegS | Produktionsmittel | 108.174,77 | 5.0 | 10574.0 | 389.0 | 29.Nov.2029 | 475.0 |
HUHTAM | HUHTAMAKI OYJ RegS | Produktionsmittel | 108.185,26 | 5.0 | 10550.0 | 300.0 | 24.Nov.2028 | 513.0 |
ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 108.126,62 | 5.0 | 10389.0 | 353.0 | 16.Juli2029 | 480.0 |
SRTGR | SARTORIUS FINANCE BV RegS | Consumer Non-Cyclical | 108.143,18 | 5.0 | 10500.0 | 371.0 | 14.Sept.2029 | 438.0 |
UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 108.099,81 | 5.0 | 10378.0 | 115.0 | 20.Aug.2026 | 550.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 108.077,87 | 5.0 | 10582.0 | 707.0 | 27.Nov.2033 | 438.0 |
CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 108.049,25 | 5.0 | 10447.0 | 521.0 | 11.Juli2031 | 400.0 |
DLR | DIGITAL INTREPID HOLDING BV RegS | REITS | 108.005,34 | 5.0 | 8520.0 | 663.0 | 18.Juli2032 | 138.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 108.000,60 | 5.0 | 10508.0 | 388.0 | 13.Sept.2029 | 405.0 |
SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 107.891,78 | 5.0 | 10622.0 | 247.0 | 07.Feb.2029 | 525.0 |
MS | MORGAN STANLEY | Bankwesen | 107.875,39 | 5.0 | 10496.0 | 222.0 | 25.Okt.2028 | 481.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 107.860,87 | 5.0 | 10536.0 | 316.0 | 06.Nov.2028 | 438.0 |
KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 107.784,24 | 5.0 | 10423.0 | 521.0 | 03.Juli2031 | 388.0 |
BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 107.745,63 | 5.0 | 10388.0 | 352.0 | 10.Aug.2034 | 475.0 |
DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 107.730,07 | 5.0 | 10402.0 | 366.0 | 19.Juni2029 | 388.0 |
SZUGR | SUEDZUCKER INTERNATIONAL FINANCE B RegS | Consumer Non-Cyclical | 107.735,49 | 5.0 | 10472.0 | 204.0 | 31.Okt.2027 | 513.0 |
ENFP | BOUYGUES SA RegS | Produktionsmittel | 107.702,69 | 5.0 | 10429.0 | 525.0 | 17.Juli2031 | 388.0 |
T | AT&T INC | Kommunikation | 107.705,31 | 5.0 | 10538.0 | 766.0 | 18.Nov.2034 | 430.0 |
DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 107.714,21 | 5.0 | 10378.0 | 198.0 | 19.Juli2028 | 450.0 |
MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 107.663,66 | 5.0 | 10358.0 | 791.0 | 17.Juni2035 | 425.0 |
CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 107.675,00 | 5.0 | 10527.0 | 549.0 | 14.Nov.2031 | 438.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 107.599,78 | 5.0 | 10427.0 | 210.0 | 29.Aug.2027 | 438.0 |
STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 107.547,35 | 5.0 | 10723.0 | 437.0 | 10.Mai2031 | 487.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 107.553,78 | 5.0 | 10655.0 | 262.0 | 25.März2029 | 525.0 |
DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 107.479,78 | 5.0 | 10485.0 | 695.0 | 28.Sept.2033 | 388.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 107.491,30 | 5.0 | 10366.0 | 194.0 | 29.Juni2027 | 413.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 107.406,36 | 5.0 | 10409.0 | 458.0 | 24.Juli2030 | 385.0 |
ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 107.396,50 | 5.0 | 10416.0 | 303.0 | 27.Sept.2048 | 475.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 107.342,87 | 5.0 | 10530.0 | 644.0 | 29.Nov.2032 | 400.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 107.344,46 | 5.0 | 10561.0 | 410.0 | 17.Jan.2031 | 463.0 |
NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 107.348,06 | 5.0 | 10564.0 | 335.0 | 19.Jan.2029 | 463.0 |
JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 107.304,62 | 5.0 | 10431.0 | 134.0 | 16.Nov.2027 | 550.0 |
CRTING | EL CORTE INGLES SA MTN RegS | Zyklische Konsumgüter | 107.287,49 | 5.0 | 10329.0 | 513.0 | 26.Juni2031 | 425.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 107.289,37 | 5.0 | 10555.0 | 646.0 | 13.Jan.2033 | 450.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 107.272,94 | 5.0 | 10508.0 | 321.0 | 21.Nov.2028 | 413.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 107.242,43 | 5.0 | 10366.0 | 448.0 | 07.Juni2030 | 363.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 107.224,31 | 5.0 | 10719.0 | 282.0 | 01.Juni2033 | 575.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 107.215,03 | 5.0 | 10414.0 | 391.0 | 16.Okt.2034 | 488.0 |
VMUKLN | VIRGIN MONEY UK PLC MTN RegS | Bankwesen | 107.185,17 | 5.0 | 10444.0 | 223.0 | 29.Okt.2028 | 463.0 |
BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 107.186,59 | 5.0 | 10483.0 | 234.0 | 29.Nov.2027 | 463.0 |
HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Produktionsmittel | 107.157,05 | 5.0 | 10337.0 | 741.0 | 19.Juli2034 | 395.0 |
DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 107.172,89 | 5.0 | 10555.0 | 415.0 | 10.Jan.2031 | 413.0 |
TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 107.150,07 | 5.0 | 10382.0 | 677.0 | 24.Juli2033 | 388.0 |
RELLN | RELX FINANCE BV RegS | Technologie | 107.155,11 | 5.0 | 10350.0 | 517.0 | 12.Juni2031 | 375.0 |
CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 107.095,17 | 5.0 | 10445.0 | 294.0 | 12.Okt.2028 | 413.0 |
BFCM | GROUPE DES ASSURANCES DU CREDIT MU RegS | Versicherung | 107.103,04 | 5.0 | 10414.0 | 713.0 | 30.Okt.2044 | 500.0 |
ATHORA | ATHORA NETHERLANDS NV RegS | Versicherung | 107.089,55 | 5.0 | 10303.0 | 185.0 | 31.Aug.2032 | 538.0 |
VLTO | VERALTO CORP | Produktionsmittel | 107.067,51 | 5.0 | 10415.0 | 538.0 | 19.Sept.2031 | 415.0 |
EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektro- | 107.030,54 | 5.0 | 10631.0 | 588.0 | 04.Apr.2032 | 438.0 |
ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 106.953,83 | 5.0 | 10688.0 | 275.0 | 29.Mai2028 | 538.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 106.966,42 | 5.0 | 10685.0 | 690.0 | 24.Mai2033 | 413.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 106.937,03 | 5.0 | 10461.0 | 404.0 | 27.Nov.2034 | 450.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 106.950,91 | 5.0 | 10482.0 | 407.0 | 21.Nov.2029 | 400.0 |
CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 106.918,23 | 5.0 | 10554.0 | 731.0 | 01.Feb.2034 | 413.0 |
DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 106.924,65 | 5.0 | 10438.0 | 380.0 | 28.Sept.2029 | 375.0 |
CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 106.933,15 | 5.0 | 10417.0 | 389.0 | 07.Sept.2029 | 375.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | 106.883,76 | 5.0 | 10345.0 | 372.0 | 09.Juli2029 | 381.0 |
NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 106.870,95 | 5.0 | 10335.0 | 288.0 | 17.Juli2028 | 400.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 106.833,24 | 5.0 | 10542.0 | 403.0 | 20.Feb.2035 | 500.0 |
WPC | WP CAREY INC | REITS | 106.840,08 | 5.0 | 10317.0 | 596.0 | 23.Juli2032 | 425.0 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 106.841,16 | 5.0 | 10512.0 | 641.0 | 06.Jan.2033 | 425.0 |
EUROB | EUROBANK SA RegS | Bankwesen | 106.821,39 | 5.0 | 10637.0 | 435.0 | 30.Apr.2031 | 488.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 106.822,84 | 5.0 | 10564.0 | 341.0 | 02.März2030 | 463.0 |
BACR | BARCLAYS PLC RegS | Bankwesen | 106.829,77 | 5.0 | 10531.0 | 562.0 | 31.Jan.2033 | 451.0 |
MELAIR | AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS | Transport | 106.806,90 | 5.0 | 10285.0 | 730.0 | 07.Juni2034 | 400.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 106.776,91 | 5.0 | 10379.0 | 620.0 | 05.Sept.2032 | 403.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 106.780,81 | 5.0 | 10529.0 | 658.0 | 18.Jan.2033 | 400.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 106.751,79 | 5.0 | 10576.0 | 435.0 | 07.März2030 | 413.0 |
AYVFP | AYVENS SA MTN RegS | Financial Other | 106.770,35 | 5.0 | 10335.0 | 373.0 | 16.Juli2029 | 388.0 |
NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 106.770,46 | 5.0 | 10537.0 | 252.0 | 16.Feb.2029 | 477.0 |
ARION | ARION BANKI HF MTN RegS | Bankwesen | 106.716,66 | 5.0 | 10426.0 | 319.0 | 21.Nov.2028 | 463.0 |
AXASA | AXA SA MTN RegS | Versicherung | 106.656,89 | 5.0 | 10425.0 | 470.0 | 12.Okt.2030 | 375.0 |
ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Bankwesen | 106.613,53 | 5.0 | 10387.0 | 138.0 | 29.Nov.2027 | 538.0 |
ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 106.621,16 | 5.0 | 10494.0 | 251.0 | 03.Feb.2033 | 510.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 106.603,51 | 5.0 | 8513.0 | 655.0 | 23.März2032 | 75.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 106.570,12 | 5.0 | 10503.0 | 480.0 | 08.Feb.2036 | 488.0 |
ALVGR | ALLIANZ SE RegS | Versicherung | 106.571,26 | 5.0 | 10269.0 | 561.0 | 05.Juli2052 | 425.0 |
RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Consumer Non-Cyclical | 106.562,85 | 5.0 | 10311.0 | 355.0 | 20.Juni2029 | 363.0 |
SCBGER | SANTANDER CONSUMER BANK AG MTN RegS | Bankwesen | 106.515,69 | 5.0 | 10235.0 | 102.0 | 30.Juni2026 | 450.0 |
TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 106.519,81 | 5.0 | 10539.0 | 500.0 | 27.Feb.2031 | 425.0 |
REESM | REDEIA CORPORACION SA RegS | Elektro- | 106.458,52 | 5.0 | 10266.0 | 268.0 | 31.Dez.2079 | 463.0 |
NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 106.419,04 | 5.0 | 10288.0 | 196.0 | 05.Juli2027 | 388.0 |
GPN | GLOBAL PAYMENTS INC | Technologie | 106.401,64 | 5.0 | 10536.0 | 502.0 | 17.März2031 | 488.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 106.371,03 | 5.0 | 10508.0 | 504.0 | 26.Feb.2036 | 488.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 106.371,41 | 5.0 | 10479.0 | 420.0 | 10.Jan.2030 | 400.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 106.373,07 | 5.0 | 10287.0 | 356.0 | 15.Aug.2034 | 438.0 |
CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 106.336,78 | 5.0 | 10564.0 | 523.0 | 02.Apr.2031 | 413.0 |
PCIM | PIRELLI & C SPA MTN RegS | Zyklische Konsumgüter | 106.341,22 | 5.0 | 10277.0 | 357.0 | 02.Juli2029 | 388.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 106.341,47 | 5.0 | 10515.0 | 430.0 | 21.Feb.2030 | 425.0 |
NGGLN | WESTERN POWER DISTRIBUTION (EAST M MTN RegS | Elektro- | 106.315,35 | 5.0 | 10355.0 | 618.0 | 20.Sept.2032 | 395.0 |
CTPNV | CTP NV MTN RegS | Financial Other | 106.326,60 | 5.0 | 10479.0 | 408.0 | 05.Feb.2030 | 475.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 106.293,33 | 5.0 | 10303.0 | 756.0 | 26.Juli2034 | 382.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 106.284,04 | 5.0 | 10430.0 | 789.0 | 28.Nov.2034 | 388.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 106.254,64 | 5.0 | 10240.0 | 525.0 | 16.Juli2036 | 438.0 |
CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 106.229,86 | 5.0 | 10314.0 | 376.0 | 03.Sept.2030 | 413.0 |
BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 106.218,36 | 5.0 | 10476.0 | 335.0 | 01.Feb.2030 | 438.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 106.203,52 | 5.0 | 10603.0 | 682.0 | 20.Mai2033 | 442.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 106.161,23 | 5.0 | 10303.0 | 292.0 | 12.Aug.2029 | 388.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 106.132,34 | 5.0 | 10444.0 | 246.0 | 13.Jan.2029 | 438.0 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 106.137,47 | 5.0 | 10255.0 | 749.0 | 07.Juni2034 | 363.0 |
BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 106.108,96 | 5.0 | 10406.0 | 394.0 | 13.Nov.2029 | 371.0 |
NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 106.086,03 | 5.0 | 10444.0 | 247.0 | 13.Jan.2028 | 425.0 |
CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Zyklische Konsumgüter | 106.075,02 | 5.0 | 10176.0 | 72.0 | 08.Juni2026 | 438.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 106.047,63 | 5.0 | 10452.0 | 418.0 | 10.Jan.2031 | 388.0 |
UNANA | UNILEVER CAPITAL CORP RegS | Consumer Non-Cyclical | 106.028,70 | 5.0 | 10276.0 | 354.0 | 06.Juni2029 | 330.0 |
BZLNZ | BANK OF NEW ZEALAND MTN RegS | Bankwesen | 106.032,95 | 5.0 | 10281.0 | 375.0 | 17.Juli2029 | 366.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 106.033,85 | 5.0 | 10395.0 | 401.0 | 06.Dez.2030 | 425.0 |
BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 106.010,51 | 5.0 | 10454.0 | 249.0 | 07.Feb.2029 | 463.0 |
NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 106.015,63 | 5.0 | 10271.0 | 368.0 | 11.Juni2029 | 338.0 |
CCEP | BNI FINANCE BV RegS | Consumer Non-Cyclical | 106.016,23 | 5.0 | 10406.0 | 482.0 | 01.Dez.2030 | 388.0 |
LIN | LINDE PLC MTN RegS | Basic Industry | 106.000,91 | 5.0 | 10264.0 | 439.0 | 04.Juni2030 | 338.0 |
SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 106.001,90 | 5.0 | 10563.0 | 670.0 | 03.Mai2033 | 438.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 105.965,22 | 5.0 | 10539.0 | 337.0 | 22.Apr.2034 | 500.0 |
AKEFP | ARKEMA SA MTN RegS | Basic Industry | 105.968,27 | 5.0 | 10581.0 | 440.0 | 20.Mai2030 | 425.0 |
FTV | FORTIVE CORP | Produktionsmittel | 105.977,29 | 5.0 | 10302.0 | 378.0 | 15.Aug.2029 | 370.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 105.978,29 | 5.0 | 10400.0 | 562.0 | 16.Nov.2031 | 363.0 |
MTXGR | MTU AERO ENGINES AG RegS | Produktionsmittel | 105.982,23 | 5.0 | 10324.0 | 542.0 | 18.Sept.2031 | 388.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 105.960,24 | 5.0 | 10328.0 | 136.0 | 14.Nov.2027 | 488.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 105.932,82 | 5.0 | 10387.0 | 851.0 | 14.Nov.2035 | 375.0 |
MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 105.933,88 | 5.0 | 10491.0 | 797.0 | 07.März2035 | 425.0 |
FI | FISERV INC | Technologie | 105.888,19 | 5.0 | 10576.0 | 522.0 | 24.Mai2031 | 450.0 |
ELIASO | ELIA GROUP SA RegS | Elektro- | 105.865,61 | 5.0 | 10208.0 | 516.0 | 11.Juni2031 | 388.0 |
RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 105.866,20 | 5.0 | 10368.0 | 387.0 | 02.Jan.2035 | 525.0 |
HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 105.843,86 | 5.0 | 10543.0 | 362.0 | 02.Mai2029 | 475.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 105.824,76 | 5.0 | 10230.0 | 520.0 | 16.Juli2032 | 400.0 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 105.827,88 | 5.0 | 10561.0 | 357.0 | 15.Mai2029 | 425.0 |
JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 105.832,04 | 5.0 | 10537.0 | 422.0 | 01.Mai2035 | 513.0 |
RTOLN | RENTOKIL INITIAL FINANCE BV MTN RegS | Zyklische Konsumgüter | 105.836,82 | 5.0 | 10222.0 | 174.0 | 27.Juni2027 | 388.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 105.840,96 | 5.0 | 10366.0 | 232.0 | 16.Nov.2027 | 400.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 105.842,77 | 5.0 | 10249.0 | 127.0 | 31.Dez.2079 | 500.0 |
MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 105.815,60 | 5.0 | 10488.0 | 583.0 | 17.März2032 | 438.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 105.819,29 | 5.0 | 10434.0 | 732.0 | 15.Jan.2034 | 388.0 |
BKTSM | BANKINTER SA RegS | Bankwesen | 105.782,42 | 5.0 | 10541.0 | 360.0 | 03.Mai2030 | 438.0 |
TELEFO | TELEFONICA EMISIONES SAU RegS | Kommunikation | 105.763,25 | 5.0 | 10354.0 | 701.0 | 21.Nov.2033 | 418.0 |
JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 105.764,49 | 5.0 | 10212.0 | 191.0 | 06.Juni2028 | 367.0 |
CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 105.766,27 | 5.0 | 10218.0 | 493.0 | 08.Aug.2036 | 438.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 105.743,74 | 5.0 | 10515.0 | 437.0 | 13.Apr.2031 | 425.0 |
KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 105.745,18 | 5.0 | 10521.0 | 357.0 | 19.Apr.2030 | 438.0 |
BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 105.722,79 | 5.0 | 10389.0 | 157.0 | 18.Jan.2027 | 488.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 105.682,33 | 5.0 | 10295.0 | 388.0 | 01.Sept.2029 | 363.0 |
NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 105.686,20 | 5.0 | 10305.0 | 136.0 | 01.Nov.2026 | 450.0 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 105.686,35 | 5.0 | 10556.0 | 818.0 | 23.Mai2035 | 425.0 |
MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 105.701,09 | 5.0 | 10359.0 | 839.0 | 28.Nov.2035 | 413.0 |
DB | DEUTSCHE BANK AG RegS | Bankwesen | 105.668,62 | 5.0 | 10363.0 | 236.0 | 29.Nov.2027 | 400.0 |
ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 105.672,52 | 5.0 | 10413.0 | 249.0 | 29.Jan.2029 | 450.0 |
SDZSW | SANDOZ FINANCE BV RegS | Consumer Non-Cyclical | 105.677,81 | 5.0 | 10513.0 | 432.0 | 17.Apr.2030 | 422.0 |
DSVDC | DSV FINANCE BV MTN RegS | Transport | 105.679,41 | 5.0 | 10240.0 | 359.0 | 26.Juni2029 | 350.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 105.637,45 | 5.0 | 10275.0 | 87.0 | 18.Okt.2027 | 463.0 |
MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 105.601,26 | 5.0 | 10410.0 | 409.0 | 17.Jan.2030 | 400.0 |
MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 105.609,23 | 5.0 | 9551.0 | 389.0 | 03.Juli2029 | 150.0 |
NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 105.587,72 | 5.0 | 10229.0 | 527.0 | 24.Juli2032 | 383.0 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 105.600,12 | 5.0 | 10377.0 | 575.0 | 07.Dez.2031 | 375.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 105.571,51 | 5.0 | 10361.0 | 482.0 | 11.Dez.2030 | 413.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 105.528,26 | 5.0 | 10514.0 | 448.0 | 02.Mai2030 | 438.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 105.504,99 | 5.0 | 10331.0 | 229.0 | 01.Nov.2027 | 375.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 105.480,44 | 5.0 | 10230.0 | 382.0 | 28.Aug.2034 | 416.0 |
MASSMU | MASSMUTUAL GLOBAL FUNDING II RegS | Versicherung | 105.497,33 | 5.0 | 10411.0 | 425.0 | 19.Jan.2030 | 375.0 |
UNANA | UNILEVER CAPITAL CORP RegS | Consumer Non-Cyclical | 105.467,95 | 5.0 | 10210.0 | 677.0 | 06.Juni2033 | 340.0 |
BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 105.475,42 | 5.0 | 10428.0 | 334.0 | 20.Feb.2030 | 425.0 |
NNGRNV | NN GROUP NV MTN RegS | Versicherung | 105.476,27 | 5.0 | 10369.0 | 246.0 | 13.Jan.2048 | 463.0 |
SOLBBB | SOLVAY SA RegS | Basic Industry | 105.477,52 | 5.0 | 10265.0 | 540.0 | 03.Okt.2031 | 425.0 |
ITVLN | ITV PLC MTN RegS | Kommunikation | 105.447,21 | 5.0 | 10138.0 | 587.0 | 19.Juni2032 | 425.0 |
ELIAV | ELISA OYJ MTN RegS | Kommunikation | 105.452,68 | 5.0 | 10406.0 | 325.0 | 27.Jan.2029 | 400.0 |
CNH | CNH INDUSTRIAL NV MTN RegS | Produktionsmittel | 105.429,44 | 5.0 | 10176.0 | 518.0 | 11.Juni2031 | 375.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 105.430,10 | 5.0 | 8332.0 | 1080.0 | 02.Nov.2037 | 175.0 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 105.402,82 | 5.0 | 10339.0 | 317.0 | 12.Nov.2028 | 363.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 105.410,30 | 5.0 | 10221.0 | 275.0 | 24.Aug.2033 | 413.0 |
DE | JOHN DEERE CAPITAL CORP MTN RegS | Produktionsmittel | 105.410,32 | 5.0 | 10237.0 | 618.0 | 16.Juli2032 | 345.0 |
INTNED | ING GROEP NV MTN RegS | Bankwesen | 105.410,56 | 5.0 | 10214.0 | 461.0 | 26.Aug.2035 | 425.0 |
SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 105.382,13 | 5.0 | 10341.0 | 641.0 | 09.Nov.2032 | 350.0 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 105.385,34 | 5.0 | 10514.0 | 677.0 | 12.Mai2033 | 413.0 |
LIN | LINDE PLC MTN RegS | Basic Industry | 105.390,30 | 5.0 | 10190.0 | 746.0 | 04.Juni2034 | 350.0 |
CNUNZ | CHORUS LTD MTN RegS | Kommunikation | 105.358,36 | 5.0 | 10269.0 | 389.0 | 07.Sept.2029 | 363.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 105.353,28 | 5.0 | 10202.0 | 517.0 | 29.Aug.2036 | 438.0 |
EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektro- | 105.357,42 | 5.0 | 10227.0 | 450.0 | 16.Juli2030 | 350.0 |
CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 105.323,87 | 5.0 | 10404.0 | 499.0 | 09.Feb.2032 | 413.0 |
GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Financial Other | 105.299,07 | 5.0 | 10356.0 | 405.0 | 09.Jan.2030 | 438.0 |
EUROB | EUROBANK SA MTN RegS | Bankwesen | 105.314,78 | 5.0 | 10255.0 | 383.0 | 24.Sept.2030 | 400.0 |
LIFP | KLEPIERRE SA MTN RegS | REITS | 105.282,58 | 5.0 | 10260.0 | 693.0 | 23.Sept.2033 | 388.0 |
INTNED | ING BANK NV RegS | Bankwesen | 105.291,57 | 5.0 | 10253.0 | 128.0 | 02.Okt.2026 | 413.0 |
KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 105.292,15 | 5.0 | 10468.0 | 420.0 | 17.Apr.2035 | 475.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 105.260,59 | 5.0 | 10375.0 | 249.0 | 16.Jan.2028 | 400.0 |
MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 105.262,00 | 5.0 | 10417.0 | 507.0 | 20.Feb.2031 | 388.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 105.262,21 | 5.0 | 10298.0 | 483.0 | 16.Okt.2030 | 363.0 |
ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 105.272,44 | 5.0 | 10281.0 | 378.0 | 27.Aug.2029 | 320.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 105.249,36 | 5.0 | 10398.0 | 334.0 | 15.Feb.2029 | 430.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 105.253,90 | 5.0 | 10152.0 | 191.0 | 16.Juni2032 | 388.0 |
BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 105.222,65 | 5.0 | 10266.0 | 380.0 | 13.Sept.2029 | 355.0 |
SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 105.198,06 | 5.0 | 10367.0 | 332.0 | 15.Jan.2030 | 400.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 105.204,95 | 5.0 | 10234.0 | 204.0 | 28.Juli2027 | 338.0 |
ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 105.176,61 | 5.0 | 10513.0 | 369.0 | 30.Mai2030 | 425.0 |
DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 105.187,40 | 5.0 | 10148.0 | 100.0 | 19.Juni2026 | 388.0 |
AYVFP | AYVENS SA MTN RegS | Financial Other | 105.165,17 | 5.0 | 10374.0 | 505.0 | 24.Jan.2031 | 400.0 |
CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 105.173,01 | 5.0 | 10275.0 | 470.0 | 10.Okt.2030 | 375.0 |
MITHCC | MITSUBISHI HC CAPITAL UK PLC MTN RegS | Financial Other | 105.154,90 | 5.0 | 10213.0 | 204.0 | 02.Aug.2027 | 362.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 105.115,30 | 5.0 | 10351.0 | 159.0 | 27.Jan.2028 | 463.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 105.077,48 | 5.0 | 10348.0 | 492.0 | 10.Jan.2032 | 404.0 |
EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektro- | 105.086,32 | 5.0 | 10441.0 | 342.0 | 04.Apr.2029 | 413.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 105.035,57 | 5.0 | 10277.0 | 227.0 | 25.Okt.2027 | 375.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 105.051,46 | 5.0 | 10339.0 | 696.0 | 11.Jan.2035 | 425.0 |
ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 105.028,99 | 5.0 | 10364.0 | 246.0 | 31.Jan.2028 | 413.0 |
WPPLN | WPP FINANCE 2013 MTN RegS | Kommunikation | 105.013,35 | 5.0 | 10212.0 | 687.0 | 12.Sept.2033 | 400.0 |
TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 104.919,49 | 5.0 | 10448.0 | 671.0 | 26.Apr.2033 | 422.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 104.923,32 | 5.0 | 10356.0 | 252.0 | 26.Jan.2028 | 388.0 |
GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 104.895,88 | 5.0 | 10267.0 | 474.0 | 23.Okt.2030 | 365.0 |
RAIFFS | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS | Bankwesen | 104.903,50 | 5.0 | 10202.0 | 534.0 | 03.Sept.2032 | 385.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 104.862,98 | 5.0 | 10371.0 | 257.0 | 14.Feb.2028 | 388.0 |
PNDORA | PANDORA A/S MTN RegS | Zyklische Konsumgüter | 104.871,54 | 5.0 | 10421.0 | 264.0 | 10.Apr.2028 | 450.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 104.837,52 | 5.0 | 10337.0 | 249.0 | 16.Jan.2028 | 388.0 |
DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 104.820,08 | 5.0 | 10393.0 | 264.0 | 14.März2029 | 400.0 |
BOCYCY | BANK OF CYPRUS PCL MTN RegS | Bankwesen | 104.821,04 | 5.0 | 10438.0 | 273.0 | 02.Mai2029 | 500.0 |
DSFIR | DSM BV MTN RegS | Basic Industry | 104.796,20 | 5.0 | 10146.0 | 749.0 | 02.Juli2034 | 363.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 104.796,55 | 5.0 | 10432.0 | 751.0 | 22.Apr.2034 | 413.0 |
EDENFP | EDENRED RegS | Technologie | 104.801,80 | 5.0 | 10128.0 | 520.0 | 13.Juni2031 | 363.0 |
SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 104.809,28 | 5.0 | 10284.0 | 235.0 | 23.Nov.2027 | 375.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 104.776,33 | 5.0 | 10356.0 | 715.0 | 12.Feb.2035 | 400.0 |
SIENFI | SIEMENS ENERGY FINANCE BV RegS | Produktionsmittel | 104.788,96 | 5.0 | 10410.0 | 343.0 | 05.Apr.2029 | 425.0 |
GBLBBB | GROEP BRUSSEL LAMBERT NV RegS | Produktionsmittel | 104.767,13 | 5.0 | 10456.0 | 681.0 | 15.Mai2033 | 400.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 104.770,48 | 5.0 | 10151.0 | 605.0 | 28.Juni2032 | 350.0 |
AYVFP | AYVENS SA MTN RegS | Financial Other | 104.743,99 | 5.0 | 10244.0 | 142.0 | 23.Nov.2026 | 438.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 104.750,68 | 5.0 | 10215.0 | 630.0 | 14.Sept.2032 | 363.0 |
DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 104.712,90 | 5.0 | 10317.0 | 493.0 | 09.Jan.2032 | 388.0 |
KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 104.721,58 | 5.0 | 10203.0 | 202.0 | 05.Sept.2027 | 363.0 |
SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 104.725,43 | 5.0 | 10332.0 | 338.0 | 17.Jan.2029 | 375.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 104.698,96 | 5.0 | 10233.0 | 218.0 | 20.Sept.2027 | 338.0 |
MAN | MANPOWERGROUP INC RegS | Zyklische Konsumgüter | 104.699,85 | 5.0 | 10146.0 | 178.0 | 30.Juni2027 | 350.0 |
T | AT&T INC | Kommunikation | 104.706,50 | 5.0 | 10434.0 | 522.0 | 30.Apr.2031 | 395.0 |
RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 104.687,11 | 5.0 | 10465.0 | 367.0 | 31.Mai2030 | 450.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 104.659,30 | 5.0 | 10356.0 | 870.0 | 26.Feb.2036 | 413.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 104.668,61 | 5.0 | 10240.0 | 137.0 | 03.Nov.2026 | 391.0 |
LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 104.649,50 | 5.0 | 10177.0 | 397.0 | 06.Nov.2030 | 350.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 104.623,31 | 5.0 | 10311.0 | 336.0 | 11.Jan.2029 | 388.0 |
MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 104.626,59 | 5.0 | 10277.0 | 231.0 | 28.Nov.2027 | 363.0 |
LFBANK | LANSFORSAKRINGAR BANK AB MTN RegS | Bankwesen | 104.626,75 | 5.0 | 10322.0 | 338.0 | 17.Jan.2029 | 375.0 |
PRYIM | PRYSMIAN SPA MTN RegS | Industrial Other | 104.629,22 | 5.0 | 10264.0 | 562.0 | 28.Nov.2031 | 388.0 |
NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 104.602,28 | 5.0 | 10316.0 | 337.0 | 09.Jan.2029 | 363.0 |
DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 104.609,59 | 5.0 | 10436.0 | 345.0 | 14.Mai2034 | 463.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 104.582,61 | 5.0 | 10309.0 | 733.0 | 09.Jan.2034 | 375.0 |
BARY | BARRY CALLEBAUT SERVICES NV RegS | Consumer Non-Cyclical | 104.587,69 | 5.0 | 10071.0 | 354.0 | 14.Juni2029 | 400.0 |
DB | DEUTSCHE BANK AG RegS | Bankwesen | 104.551,52 | 5.0 | 10312.0 | 334.0 | 15.Jan.2030 | 375.0 |
CMARK | CREDIT MUTUEL ARKEA RegS | Bankwesen | 104.553,30 | 5.0 | 10214.0 | 709.0 | 03.Okt.2033 | 363.0 |
CARGIL | CARGILL INC RegS | Consumer Non-Cyclical | 104.558,71 | 5.0 | 10413.0 | 442.0 | 24.Apr.2030 | 388.0 |
HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 104.539,61 | 5.0 | 10362.0 | 414.0 | 22.März2035 | 460.0 |
ELTLX | ELECTROLUX AB MTN RegS | Consumer Non-Cyclical | 104.546,07 | 5.0 | 10182.0 | 121.0 | 05.Okt.2026 | 413.0 |
LRFP | LEGRAND SA RegS | Produktionsmittel | 104.525,80 | 5.0 | 10125.0 | 751.0 | 26.Juni2034 | 350.0 |
MAPSM | MAPFRE SA RegS | Versicherung | 104.486,26 | 5.0 | 10145.0 | 301.0 | 07.Sept.2048 | 413.0 |
DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 104.455,68 | 5.0 | 10182.0 | 119.0 | 28.Sept.2026 | 388.0 |
ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 104.455,69 | 5.0 | 10284.0 | 405.0 | 04.Dez.2029 | 325.0 |
CMARK | CREDIT MUTUEL ARKEA RegS | Bankwesen | 104.429,97 | 5.0 | 10418.0 | 447.0 | 15.Mai2035 | 481.0 |
ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 104.433,64 | 5.0 | 10346.0 | 173.0 | 16.März2027 | 450.0 |
CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 104.448,96 | 5.0 | 10207.0 | 218.0 | 19.Sept.2027 | 338.0 |
GMGAU | GOODMAN AUSTRALIA FINANCE PTY LTD RegS | REITS | 104.395,31 | 5.0 | 10403.0 | 437.0 | 03.Mai2030 | 425.0 |
NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 104.402,62 | 5.0 | 10407.0 | 278.0 | 05.Mai2028 | 413.0 |
KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 104.377,20 | 5.0 | 10386.0 | 251.0 | 25.Apr.2033 | 488.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 104.329,65 | 5.0 | 10285.0 | 583.0 | 15.Jan.2032 | 388.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 104.330,91 | 5.0 | 10314.0 | 255.0 | 07.Feb.2028 | 375.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 104.338,03 | 5.0 | 10168.0 | 383.0 | 27.Aug.2030 | 346.0 |
NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 104.341,01 | 5.0 | 10193.0 | 392.0 | 05.Sept.2029 | 325.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 104.341,03 | 5.0 | 10298.0 | 736.0 | 22.Jan.2034 | 375.0 |
ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Financial Other | 104.309,18 | 5.0 | 10153.0 | 102.0 | 22.Sept.2026 | 400.0 |
AZN | ASTRAZENECA FINANCE LLC MTN RegS | Consumer Non-Cyclical | 104.321,91 | 5.0 | 10174.0 | 460.0 | 05.Aug.2030 | 312.0 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 104.303,62 | 5.0 | 10165.0 | 374.0 | 09.Aug.2029 | 325.0 |
AYVFP | AYVENS SA MTN RegS | Financial Other | 104.280,45 | 5.0 | 10290.0 | 251.0 | 24.Jan.2028 | 388.0 |
APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 104.286,57 | 5.0 | 10328.0 | 803.0 | 03.März2035 | 400.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 104.250,13 | 5.0 | 10144.0 | 124.0 | 15.Sept.2026 | 393.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 104.255,15 | 5.0 | 10164.0 | 383.0 | 03.Sept.2030 | 350.0 |
BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Bankwesen | 104.259,50 | 5.0 | 10272.0 | 157.0 | 18.Jan.2027 | 413.0 |
UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 104.265,15 | 5.0 | 10328.0 | 741.0 | 05.März2034 | 400.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 104.238,54 | 5.0 | 10397.0 | 280.0 | 09.Mai2028 | 388.0 |
SGELN | SAGE GROUP PLC MTN RegS | Technologie | 104.207,32 | 5.0 | 10308.0 | 251.0 | 15.Feb.2028 | 382.0 |
LAMART | NERVAL SAS RegS | Financial Other | 104.218,44 | 5.0 | 10106.0 | 279.0 | 20.Juli2028 | 363.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 104.196,53 | 5.0 | 10294.0 | 666.0 | 01.Feb.2033 | 375.0 |
ANNGR | VONOVIA SE RegS | Financial Other | 104.173,23 | 5.0 | 10354.0 | 737.0 | 10.Apr.2034 | 425.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 104.175,55 | 5.0 | 10243.0 | 150.0 | 21.Dez.2026 | 388.0 |
ASSGEN | GENERTEL SPA RegS | Versicherung | 104.180,87 | 5.0 | 10219.0 | 239.0 | 14.Dez.2047 | 425.0 |
SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 104.147,00 | 5.0 | 10332.0 | 354.0 | 12.März2029 | 363.0 |
ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 104.149,13 | 5.0 | 10249.0 | 402.0 | 21.Nov.2029 | 313.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 104.153,99 | 5.0 | 10161.0 | 381.0 | 11.Sept.2029 | 350.0 |
CARR | CARRIER GLOBAL CORP | Produktionsmittel | 104.164,31 | 5.0 | 10411.0 | 279.0 | 29.Mai2028 | 413.0 |
EUROGR | EUROGRID GMBH RegS | Elektro- | 104.126,47 | 5.0 | 10282.0 | 727.0 | 01.Feb.2034 | 392.0 |
TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 104.137,70 | 5.0 | 10154.0 | 705.0 | 05.Sept.2033 | 350.0 |
LFBANK | LANSFORSAKRINGAR BANK AB MTN RegS | Bankwesen | 104.092,92 | 5.0 | 10260.0 | 158.0 | 18.Jan.2027 | 400.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 104.072,11 | 5.0 | 10273.0 | 420.0 | 23.Jan.2031 | 375.0 |
TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 104.075,14 | 5.0 | 10186.0 | 216.0 | 07.Sept.2027 | 300.0 |
ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 104.081,05 | 5.0 | 10244.0 | 234.0 | 04.Dez.2027 | 331.0 |
NACN | NATIONAL BANK OF CANADA MTN RegS | Bankwesen | 104.039,95 | 5.0 | 10371.0 | 367.0 | 02.Mai2029 | 375.0 |
SLHNVX | SWISS LIFE FINANCE II AG RegS | Versicherung | 104.040,22 | 5.0 | 10119.0 | 742.0 | 01.Okt.2044 | 424.0 |
BACR | BARCLAYS PLC RegS | Bankwesen | 104.022,59 | 5.0 | 10371.0 | 721.0 | 08.Mai2035 | 435.0 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 103.990,85 | 5.0 | 10269.0 | 327.0 | 18.Jan.2029 | 350.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 103.976,58 | 5.0 | 10226.0 | 716.0 | 11.Jan.2034 | 438.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 103.945,01 | 5.0 | 10296.0 | 578.0 | 08.März2033 | 413.0 |
SDZSW | SANDOZ FINANCE BV RegS | Consumer Non-Cyclical | 103.928,35 | 5.0 | 10158.0 | 387.0 | 12.Sept.2029 | 325.0 |
BKTSM | BANKINTER SA RegS | Bankwesen | 103.929,41 | 5.0 | 10138.0 | 543.0 | 10.Sept.2032 | 350.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 103.904,75 | 5.0 | 10280.0 | 743.0 | 15.Feb.2034 | 375.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 103.912,68 | 5.0 | 10130.0 | 769.0 | 09.Sept.2034 | 357.0 |
APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 103.916,00 | 5.0 | 9976.0 | 848.0 | 11.Juni2036 | 425.0 |
SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 103.896,19 | 5.0 | 10172.0 | 137.0 | 03.Nov.2026 | 375.0 |
SUFP | SCHNEIDER ELECTRIC SE MTN | Produktionsmittel | 103.899,28 | 5.0 | 10190.0 | 393.0 | 13.Okt.2029 | 313.0 |
ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 103.902,40 | 5.0 | 10263.0 | 501.0 | 16.Jan.2031 | 338.0 |
TEGGR | TAG IMMOBILIEN AG MTN RegS | Financial Other | 103.868,36 | 5.0 | 10281.0 | 425.0 | 04.März2030 | 425.0 |
DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 103.872,97 | 5.0 | 10319.0 | 353.0 | 04.Apr.2030 | 413.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 103.874,71 | 5.0 | 10321.0 | 528.0 | 26.März2031 | 350.0 |
MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 103.844,19 | 5.0 | 10292.0 | 590.0 | 05.März2032 | 375.0 |
BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 103.854,20 | 5.0 | 10209.0 | 324.0 | 17.Nov.2028 | 325.0 |
BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 103.842,20 | 5.0 | 10371.0 | 445.0 | 22.Mai2031 | 400.0 |
NEPSJ | NE PROPERTY BV MTN RegS | REITS | 103.785,30 | 5.0 | 10079.0 | 185.0 | 14.Juli2027 | 338.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 103.802,92 | 5.0 | 10156.0 | 217.0 | 14.Sept.2027 | 313.0 |
UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Kommunikation | 103.766,25 | 5.0 | 10099.0 | 181.0 | 30.Juni2027 | 300.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 103.773,04 | 5.0 | 10181.0 | 213.0 | 30.Nov.2032 | 388.0 |
SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 103.779,33 | 5.0 | 10217.0 | 318.0 | 11.Dez.2028 | 338.0 |
CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 103.745,79 | 5.0 | 10372.0 | 268.0 | 01.Juni2028 | 400.0 |
PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Bankwesen | 103.751,29 | 5.0 | 10099.0 | 383.0 | 24.Sept.2030 | 400.0 |
CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 103.728,39 | 5.0 | 10244.0 | 328.0 | 24.Jan.2029 | 363.0 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 103.737,31 | 5.0 | 10280.0 | 591.0 | 01.März2032 | 363.0 |
MS | MORGAN STANLEY | Bankwesen | 103.707,50 | 5.0 | 10294.0 | 353.0 | 21.März2030 | 379.0 |
PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 103.709,87 | 5.0 | 10091.0 | 122.0 | 12.Sept.2027 | 388.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 103.717,51 | 5.0 | 10233.0 | 338.0 | 09.Jan.2030 | 350.0 |
VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 103.682,91 | 5.0 | 10128.0 | 380.0 | 26.Aug.2029 | 313.0 |
ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS | Bankwesen | 103.671,95 | 5.0 | 10242.0 | 252.0 | 24.Jan.2028 | 353.0 |
DGFP | VINCI SA MTN RegS | Transport | 103.673,96 | 5.0 | 10156.0 | 638.0 | 17.Okt.2032 | 338.0 |
ORAFP | ORANGE SA RegS | Kommunikation | 103.643,18 | 5.0 | 10266.0 | 493.0 | 31.Dez.2079 | 450.0 |
SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 103.648,37 | 5.0 | 10181.0 | 216.0 | 09.Nov.2027 | 325.0 |
VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 103.637,74 | 5.0 | 10123.0 | 207.0 | 26.Aug.2027 | 313.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 103.603,62 | 5.0 | 10080.0 | 743.0 | 03.Sept.2035 | 375.0 |
SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 103.596,63 | 5.0 | 10135.0 | 470.0 | 03.Sept.2030 | 300.0 |
CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 103.597,27 | 5.0 | 10104.0 | 543.0 | 19.Sept.2032 | 363.0 |
NOVBNC | NOVO BANCO SA MTN RegS | Bankwesen | 103.600,51 | 5.0 | 10259.0 | 169.0 | 08.März2028 | 425.0 |
NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 103.563,00 | 5.0 | 10098.0 | 542.0 | 12.Sept.2032 | 358.0 |
TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 103.564,12 | 5.0 | 10225.0 | 500.0 | 17.Jan.2031 | 350.0 |
SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 103.545,07 | 5.0 | 10316.0 | 880.0 | 30.Apr.2036 | 413.0 |
EUROGR | EUROGRID GMBH RegS | Elektro- | 103.547,41 | 5.0 | 10317.0 | 441.0 | 27.Apr.2030 | 372.0 |
SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Bankwesen | 103.560,25 | 5.0 | 10352.0 | 375.0 | 30.Mai2029 | 363.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 103.491,73 | 5.0 | 10191.0 | 323.0 | 22.Nov.2028 | 300.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 103.454,37 | 5.0 | 10145.0 | 402.0 | 13.Nov.2030 | 363.0 |
NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 103.423,68 | 5.0 | 8198.0 | 770.0 | 30.Juli2033 | 90.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 103.424,28 | 5.0 | 10341.0 | 194.0 | 02.Juni2027 | 413.0 |
TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 103.425,98 | 5.0 | 10300.0 | 357.0 | 21.Apr.2029 | 363.0 |
LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 103.434,76 | 5.0 | 10273.0 | 356.0 | 05.Apr.2034 | 438.0 |
USB | US BANCORP | Bankwesen | 103.437,65 | 5.0 | 10329.0 | 527.0 | 21.Mai2032 | 401.0 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 103.406,46 | 5.0 | 10198.0 | 725.0 | 20.Jan.2034 | 388.0 |
ALVGR | ALLIANZ SE RegS | Versicherung | 103.414,33 | 5.0 | 10259.0 | 789.0 | 25.Juli2055 | 443.0 |
SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 103.417,34 | 5.0 | 10054.0 | 100.0 | 18.Juni2026 | 300.0 |
SECUSS | SECURITAS TREASURY IRELAND DAC MTN RegS | Zyklische Konsumgüter | 103.365,53 | 5.0 | 10267.0 | 155.0 | 04.Apr.2027 | 425.0 |
PHNXLN | PHOENIX GROUP HOLDINGS PLC MTN RegS | Versicherung | 103.369,99 | 5.0 | 10181.0 | 337.0 | 24.Jan.2029 | 438.0 |
UNIIM | UNIPOL GRUPPO SPA MTN RegS | Versicherung | 103.373,76 | 5.0 | 10112.0 | 472.0 | 23.Sept.2030 | 325.0 |
EDENFP | EDENRED RegS | Technologie | 103.374,33 | 5.0 | 10167.0 | 141.0 | 13.Dez.2026 | 363.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 103.377,10 | 5.0 | 10088.0 | 555.0 | 27.Aug.2031 | 325.0 |
CASTSS | CASTELLUM AB MTN RegS | Financial Other | 103.377,45 | 5.0 | 10140.0 | 483.0 | 10.Dez.2030 | 413.0 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 103.323,49 | 5.0 | 10311.0 | 528.0 | 13.Mai2031 | 375.0 |
LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Consumer Non-Cyclical | 103.328,18 | 5.0 | 10323.0 | 686.0 | 25.Mai2033 | 388.0 |
BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 103.328,86 | 5.0 | 10303.0 | 444.0 | 03.Mai2030 | 348.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 103.309,27 | 5.0 | 10208.0 | 739.0 | 03.Feb.2034 | 375.0 |
AKEFP | ARKEMA SA MTN RegS | Basic Industry | 103.297,23 | 5.0 | 10204.0 | 502.0 | 23.Jan.2031 | 350.0 |
AYVFP | AYVENS SA RegS | Financial Other | 103.272,55 | 5.0 | 10220.0 | 167.0 | 22.Feb.2027 | 388.0 |
NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 103.238,54 | 5.0 | 10205.0 | 504.0 | 21.Jan.2031 | 325.0 |
IAGLN | INTERNATIONAL CONSOLIDATED AIRLINE RegS | Transport | 103.226,16 | 5.0 | 10251.0 | 344.0 | 25.März2029 | 375.0 |
FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Produktionsmittel | 103.228,44 | 5.0 | 10081.0 | 551.0 | 08.Okt.2031 | 371.0 |
SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 103.236,49 | 5.0 | 10079.0 | 628.0 | 11.Sept.2032 | 338.0 |
SOLBBB | SOLVAY SA RegS | Basic Industry | 103.199,38 | 5.0 | 10255.0 | 260.0 | 03.Apr.2028 | 388.0 |
MBKPW | MBANK SA MTN RegS | Bankwesen | 103.206,18 | 5.0 | 10045.0 | 382.0 | 27.Sept.2030 | 403.0 |
VMUKLN | VIRGIN MONEY UK PLC MTN RegS | Bankwesen | 103.208,79 | 5.0 | 10236.0 | 174.0 | 18.März2028 | 400.0 |
T | AT&T INC | Kommunikation | 103.181,37 | 5.0 | 10155.0 | 650.0 | 17.Dez.2032 | 355.0 |
HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 103.181,96 | 5.0 | 10055.0 | 743.0 | 25.Sept.2035 | 383.0 |
AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 103.193,24 | 5.0 | 10248.0 | 824.0 | 21.März2035 | 350.0 |
BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 103.160,06 | 5.0 | 10236.0 | 341.0 | 08.März2029 | 338.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 103.169,88 | 5.0 | 10297.0 | 750.0 | 16.Mai2034 | 410.0 |
PLXFP | PLUXEE NV RegS | Zyklische Konsumgüter | 103.170,66 | 5.0 | 10038.0 | 618.0 | 04.Sept.2032 | 375.0 |
ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 103.148,59 | 5.0 | 10247.0 | 267.0 | 13.März2028 | 300.0 |
CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 103.154,75 | 5.0 | 10057.0 | 631.0 | 17.Okt.2032 | 363.0 |
UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 103.116,71 | 5.0 | 10223.0 | 513.0 | 23.Feb.2031 | 325.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC RegS | Bankwesen | 103.117,03 | 5.0 | 10298.0 | 762.0 | 21.Mai2034 | 398.0 |
AZN | ASTRAZENECA FINANCE LLC MTN RegS | Consumer Non-Cyclical | 103.133,61 | 5.0 | 10042.0 | 696.0 | 05.Aug.2033 | 328.0 |
VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 103.114,04 | 5.0 | 10082.0 | 116.0 | 08.Sept.2026 | 313.0 |
CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 103.080,28 | 5.0 | 10219.0 | 257.0 | 27.Feb.2028 | 338.0 |
SOGESA | SOGECAP SA RegS | Versicherung | 103.083,80 | 5.0 | 10225.0 | 753.0 | 03.Apr.2045 | 500.0 |
ALVGR | ALLIANZ SE RegS | Versicherung | 103.057,70 | 5.0 | 10024.0 | 198.0 | 06.Juli2047 | 310.0 |
BNRGR | BRENNTAG FINANCE BV RegS | Basic Industry | 103.039,68 | 5.0 | 10263.0 | 271.0 | 24.Apr.2028 | 375.0 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 103.049,38 | 5.0 | 10090.0 | 302.0 | 15.Sept.2028 | 300.0 |
BACR | BARCLAYS PLC RegS | Bankwesen | 103.053,56 | 5.0 | 10218.0 | 590.0 | 26.März2037 | 462.0 |
KNOGR | KNORR-BREMSE AG MTN RegS | Produktionsmittel | 103.055,20 | 5.0 | 10103.0 | 391.0 | 30.Sept.2029 | 300.0 |
MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 103.026,59 | 5.0 | 10125.0 | 495.0 | 15.Nov.2030 | 325.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 102.995,47 | 5.0 | 10156.0 | 455.0 | 15.Juli2031 | 375.0 |
TELEFO | TELEFONICA EMISIONES SAU RegS | Kommunikation | 103.002,32 | 5.0 | 10169.0 | 581.0 | 24.Jan.2032 | 370.0 |
AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 103.003,15 | 5.0 | 10209.0 | 170.0 | 03.März2027 | 363.0 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Bankwesen | 103.008,59 | 5.0 | 10301.0 | 358.0 | 04.Juni2034 | 427.0 |
DSVDC | DSV FINANCE BV MTN RegS | Transport | 103.013,52 | 5.0 | 10122.0 | 315.0 | 06.Nov.2028 | 313.0 |
BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 102.959,84 | 5.0 | 10106.0 | 650.0 | 17.Nov.2032 | 350.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 102.960,46 | 5.0 | 10237.0 | 522.0 | 15.Apr.2036 | 438.0 |
UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 102.969,81 | 5.0 | 10201.0 | 594.0 | 15.Feb.2032 | 325.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 102.937,78 | 5.0 | 10174.0 | 803.0 | 06.Feb.2035 | 375.0 |
ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 102.951,52 | 5.0 | 10174.0 | 152.0 | 23.Jan.2027 | 338.0 |
KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 102.917,74 | 5.0 | 10215.0 | 343.0 | 15.März2029 | 350.0 |
LKQ | LKQ DUTCH BOND BV | Zyklische Konsumgüter | 102.875,01 | 5.0 | 10195.0 | 508.0 | 13.März2031 | 413.0 |
BERTEL | BERTELSMANN SE & CO KGAA RegS | Kommunikation | 102.884,28 | 5.0 | 10284.0 | 363.0 | 29.Mai2029 | 350.0 |
TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 102.859,51 | 5.0 | 10215.0 | 443.0 | 18.März2030 | 339.0 |
NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 102.862,67 | 5.0 | 10281.0 | 436.0 | 29.Mai2035 | 413.0 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 102.868,61 | 5.0 | 10218.0 | 756.0 | 26.März2034 | 363.0 |
BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 102.835,88 | 5.0 | 10272.0 | 534.0 | 22.Mai2031 | 347.0 |
JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 102.840,53 | 5.0 | 10237.0 | 737.0 | 25.Apr.2034 | 438.0 |
ORIX | ORIX CORPORATION MTN RegS | Financial Other | 102.813,84 | 5.0 | 10276.0 | 374.0 | 29.Mai2029 | 378.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 102.815,18 | 5.0 | 10064.0 | 564.0 | 07.Okt.2031 | 332.0 |
EZJLN | EASYJET PLC MTN RegS | Transport | 102.821,42 | 5.0 | 10205.0 | 514.0 | 20.März2031 | 375.0 |
ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 102.798,78 | 5.0 | 10031.0 | 546.0 | 27.Aug.2032 | 325.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 102.802,87 | 5.0 | 10262.0 | 541.0 | 15.Mai2031 | 350.0 |
LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 102.803,66 | 5.0 | 10038.0 | 384.0 | 24.Aug.2030 | 313.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 102.809,01 | 5.0 | 10066.0 | 122.0 | 14.Sept.2027 | 300.0 |
ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 102.809,07 | 5.0 | 10162.0 | 337.0 | 15.Jan.2029 | 313.0 |
ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 102.778,81 | 5.0 | 10200.0 | 516.0 | 11.März2031 | 338.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 102.760,23 | 5.0 | 10196.0 | 598.0 | 19.März2032 | 395.0 |
BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 102.766,23 | 5.0 | 10166.0 | 507.0 | 08.Feb.2031 | 352.0 |
AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 102.766,95 | 5.0 | 10266.0 | 683.0 | 24.Mai2033 | 400.0 |
PFE | PFIZER NETHERLANDS INTERNATIONAL F | Consumer Non-Cyclical | 102.733,93 | 5.0 | 10256.0 | 1346.0 | 19.Mai2045 | 425.0 |
EUROGR | EUROGRID GMBH RegS | Elektro- | 102.717,43 | 5.0 | 10028.0 | 549.0 | 05.Sept.2031 | 328.0 |
ESSITY | ESSITY CAPITAL BV MTN RegS | Consumer Non-Cyclical | 102.731,51 | 5.0 | 10064.0 | 120.0 | 21.Sept.2026 | 300.0 |
BFCM | GROUPE DES ASSURANCES DU CREDIT MU RegS | Versicherung | 102.702,84 | 5.0 | 10235.0 | 354.0 | 30.Apr.2029 | 375.0 |
DSVDC | DSV FINANCE BV MTN RegS | Transport | 102.690,71 | 5.0 | 10083.0 | 484.0 | 06.Nov.2030 | 325.0 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 102.636,92 | 5.0 | 9968.0 | 893.0 | 09.Aug.2036 | 363.0 |
WKLNA | WOLTERS KLUWER NV RegS | Technologie | 102.611,34 | 5.0 | 10053.0 | 108.0 | 23.Sept.2026 | 300.0 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 102.613,91 | 5.0 | 10231.0 | 280.0 | 29.Apr.2028 | 315.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 102.615,35 | 5.0 | 10028.0 | 637.0 | 02.Okt.2032 | 350.0 |
MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 102.616,08 | 5.0 | 10252.0 | 721.0 | 26.Mai2044 | 425.0 |
ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 102.618,90 | 5.0 | 10173.0 | 876.0 | 11.März2036 | 388.0 |
CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Zyklische Konsumgüter | 102.621,74 | 5.0 | 10209.0 | 173.0 | 12.Apr.2027 | 375.0 |
EUROGR | EUROGRID GMBH RegS | Elektro- | 102.625,27 | 5.0 | 10029.0 | 841.0 | 18.Okt.2035 | 373.0 |
HLNLN | HALEON UK CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 102.595,69 | 5.0 | 10056.0 | 300.0 | 18.Sept.2028 | 288.0 |
ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 102.596,40 | 5.0 | 10248.0 | 170.0 | 24.Mai2027 | 413.0 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 102.599,75 | 5.0 | 10051.0 | 202.0 | 30.Aug.2027 | 275.0 |
ARRFP | APRR SA MTN RegS | Transport | 102.605,16 | 5.0 | 10149.0 | 421.0 | 24.Jan.2030 | 313.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 102.572,42 | 5.0 | 10170.0 | 437.0 | 18.März2035 | 413.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 102.573,65 | 5.0 | 10149.0 | 157.0 | 06.Feb.2027 | 338.0 |
MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 102.580,40 | 5.0 | 10121.0 | 726.0 | 24.Jan.2034 | 388.0 |
BACR | BARCLAYS PLC RegS | Bankwesen | 102.550,92 | 5.0 | 10028.0 | 763.0 | 31.Jan.2036 | 394.0 |
CAFP | CARREFOUR BANQUE SA MTN RegS | Bankwesen | 102.553,20 | 5.0 | 10223.0 | 165.0 | 05.Mai2027 | 408.0 |
CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 102.554,28 | 5.0 | 10151.0 | 509.0 | 06.Feb.2031 | 325.0 |
HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 102.554,82 | 5.0 | 10241.0 | 282.0 | 20.Mai2029 | 375.0 |
KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 102.562,46 | 5.0 | 10129.0 | 503.0 | 21.Jan.2032 | 350.0 |
TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 102.538,15 | 5.0 | 10109.0 | 504.0 | 23.Jan.2036 | 403.0 |
ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 102.543,46 | 5.0 | 10090.0 | 573.0 | 06.Nov.2031 | 288.0 |
ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 102.525,46 | 5.0 | 10100.0 | 400.0 | 15.Jan.2035 | 400.0 |
KSPID | KINGSPAN SECURITIES (IRELAND) DAC MTN RegS | Produktionsmittel | 102.529,02 | 5.0 | 10047.0 | 561.0 | 31.Okt.2031 | 350.0 |
BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 102.530,22 | 5.0 | 10208.0 | 364.0 | 17.Apr.2029 | 350.0 |
CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 102.492,39 | 5.0 | 10016.0 | 309.0 | 24.Sept.2028 | 338.0 |
BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 102.500,40 | 5.0 | 10057.0 | 316.0 | 21.Okt.2029 | 313.0 |
C | CITIGROUP INC MTN | Bankwesen | 102.472,16 | 5.0 | 10208.0 | 790.0 | 29.Apr.2036 | 411.0 |
BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Bankwesen | 102.481,23 | 5.0 | 10121.0 | 502.0 | 21.Jan.2032 | 350.0 |
SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 102.481,84 | 5.0 | 10013.0 | 88.0 | 24.Juni2026 | 250.0 |
LRFP | LEGRAND SA RegS | Produktionsmittel | 102.488,56 | 5.0 | 10173.0 | 819.0 | 19.März2035 | 363.0 |
EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 102.463,94 | 5.0 | 9983.0 | 909.0 | 04.Sept.2036 | 353.0 |
C | CITIGROUP INC MTN RegS | Bankwesen | 102.468,52 | 5.0 | 10226.0 | 528.0 | 14.Mai2032 | 375.0 |
ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 102.432,95 | 5.0 | 10115.0 | 737.0 | 15.Jan.2034 | 338.0 |
HENKEL | HENKEL AG & CO KGAA RegS | Consumer Non-Cyclical | 102.438,37 | 5.0 | 10055.0 | 214.0 | 13.Sept.2027 | 263.0 |
NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 102.443,65 | 5.0 | 10163.0 | 440.0 | 28.Feb.2030 | 313.0 |
KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 102.447,52 | 5.0 | 9957.0 | 824.0 | 05.Sept.2035 | 388.0 |
EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 102.449,47 | 5.0 | 9972.0 | 694.0 | 03.Sept.2033 | 365.0 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 102.414,79 | 5.0 | 10190.0 | 439.0 | 08.Apr.2030 | 338.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 102.421,79 | 5.0 | 6811.0 | 1353.0 | 15.März2040 | 80.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 102.392,55 | 5.0 | 10226.0 | 798.0 | 22.Mai2036 | 410.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 102.394,28 | 5.0 | 10095.0 | 855.0 | 24.Jan.2036 | 405.0 |
KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 102.395,33 | 5.0 | 10008.0 | 476.0 | 25.Aug.2030 | 300.0 |
IFXGR | INFINEON TECHNOLOGIES AG RegS | Technologie | 102.398,95 | 5.0 | 10150.0 | 162.0 | 26.Feb.2027 | 338.0 |
PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 102.374,96 | 5.0 | 10098.0 | 252.0 | 27.Jan.2028 | 400.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 102.374,99 | 5.0 | 10129.0 | 164.0 | 10.Feb.2027 | 350.0 |
LIN | LINDE PLC RegS | Basic Industry | 102.388,37 | 5.0 | 10149.0 | 255.0 | 14.Feb.2028 | 300.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 102.355,49 | 5.0 | 10043.0 | 129.0 | 01.Okt.2026 | 288.0 |
UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 102.361,35 | 5.0 | 10140.0 | 816.0 | 23.Feb.2035 | 350.0 |
SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 102.364,04 | 5.0 | 9984.0 | 917.0 | 03.Sept.2036 | 338.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 102.364,75 | 5.0 | 10084.0 | 421.0 | 15.Jan.2035 | 400.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 102.329,47 | 5.0 | 9952.0 | 758.0 | 11.Sept.2034 | 388.0 |
AQUASM | FCC AQUALIA SA RegS | Utility Other | 102.334,14 | 5.0 | 9974.0 | 182.0 | 08.Juni2027 | 263.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 102.337,81 | 5.0 | 10033.0 | 475.0 | 09.Sept.2030 | 275.0 |
TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 102.347,67 | 5.0 | 10112.0 | 156.0 | 11.Jan.2027 | 313.0 |
ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 102.317,12 | 5.0 | 10217.0 | 274.0 | 17.Mai2028 | 325.0 |
BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 102.322,71 | 5.0 | 9701.0 | 255.0 | 10.Jan.2028 | 113.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 102.328,48 | 5.0 | 10163.0 | 443.0 | 19.März2030 | 338.0 |
AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 102.288,47 | 5.0 | 10224.0 | 773.0 | 29.Mai2034 | 338.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 102.293,37 | 5.0 | 10028.0 | 568.0 | 01.Okt.2031 | 300.0 |
HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 102.268,99 | 5.0 | 10152.0 | 266.0 | 17.März2028 | 350.0 |
AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 102.267,96 | 5.0 | 10177.0 | 445.0 | 15.Apr.2030 | 370.0 |
TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 102.235,36 | 5.0 | 10133.0 | 872.0 | 12.März2036 | 397.0 |
INVSA | INVESTOR AB MTN RegS | Industrial Other | 102.242,51 | 5.0 | 10163.0 | 754.0 | 31.März2034 | 350.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 102.245,25 | 5.0 | 10004.0 | 713.0 | 08.Sept.2033 | 300.0 |
ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 102.245,92 | 5.0 | 10170.0 | 272.0 | 04.Apr.2028 | 325.0 |
WKLNA | WOLTERS KLUWER NV RegS | Technologie | 102.187,21 | 5.0 | 10149.0 | 601.0 | 20.März2032 | 338.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 102.173,69 | 5.0 | 10108.0 | 257.0 | 26.Jan.2029 | 313.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 102.184,45 | 5.0 | 10079.0 | 496.0 | 14.Jan.2032 | 363.0 |
TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 102.160,23 | 5.0 | 10169.0 | 532.0 | 16.Apr.2031 | 356.0 |
HELNSW | ELM BV RegS | Versicherung | 102.129,16 | 5.0 | 9985.0 | 221.0 | 29.Sept.2047 | 338.0 |
NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 102.132,39 | 5.0 | 10080.0 | 425.0 | 10.Jan.2030 | 338.0 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 102.145,50 | 5.0 | 10158.0 | 448.0 | 31.März2030 | 325.0 |
KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 102.111,41 | 5.0 | 10098.0 | 869.0 | 16.Feb.2036 | 388.0 |
RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 102.124,70 | 5.0 | 10095.0 | 425.0 | 22.Jan.2031 | 325.0 |
OTIS | HIGHLAND HOLDINGS SARL | Produktionsmittel | 102.093,14 | 5.0 | 10055.0 | 232.0 | 19.Nov.2027 | 288.0 |
DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 102.095,11 | 5.0 | 10095.0 | 425.0 | 15.Jan.2031 | 300.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 102.084,11 | 5.0 | 10207.0 | 623.0 | 01.Juni2032 | 320.0 |
BARY | BARRY CALLEBAUT SERVICES NV RegS | Consumer Non-Cyclical | 102.047,30 | 5.0 | 10084.0 | 539.0 | 19.Aug.2031 | 425.0 |
VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 102.048,54 | 5.0 | 10196.0 | 172.0 | 25.Mai2027 | 363.0 |
STANLN | STANDARD CHARTERED PLC MTN RegS | Bankwesen | 102.064,81 | 5.0 | 10124.0 | 582.0 | 17.März2033 | 386.0 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL RegS | Elektro- | 102.028,62 | 5.0 | 10185.0 | 533.0 | 15.Mai2031 | 350.0 |
VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 101.990,19 | 5.0 | 9975.0 | 631.0 | 04.Nov.2032 | 388.0 |
T | AT&T INC | Kommunikation | 101.990,94 | 5.0 | 10197.0 | 953.0 | 01.Juni2037 | 405.0 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 102.002,51 | 5.0 | 10145.0 | 753.0 | 08.Apr.2034 | 363.0 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 101.978,08 | 5.0 | 10076.0 | 593.0 | 15.Jan.2032 | 320.0 |
NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 101.981,75 | 5.0 | 10075.0 | 427.0 | 10.Jan.2030 | 313.0 |
TLSAU | TELSTRA GROUP LTD MTN RegS | Kommunikation | 101.956,84 | 5.0 | 9934.0 | 910.0 | 03.Sept.2036 | 350.0 |
SHBASS | SVENSKA HANDELSBANKEN AB RegS | Bankwesen | 101.963,59 | 5.0 | 10001.0 | 397.0 | 05.Sept.2029 | 263.0 |
SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Basic Industry | 101.935,25 | 5.0 | 10016.0 | 647.0 | 27.Nov.2032 | 345.0 |
FMEGR | FRESENIUS MEDICAL CARE AG MTN RegS | Consumer Non-Cyclical | 101.909,51 | 5.0 | 10133.0 | 600.0 | 08.Apr.2032 | 375.0 |
ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 101.885,67 | 5.0 | 10045.0 | 230.0 | 06.Nov.2027 | 250.0 |
PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 101.886,74 | 5.0 | 10061.0 | 197.0 | 16.Juni2028 | 338.0 |
SANUK | SANTANDER UK PLC MTN RegS | Bankwesen | 101.892,98 | 5.0 | 10125.0 | 445.0 | 25.März2030 | 335.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 101.846,29 | 5.0 | 10118.0 | 358.0 | 21.März2029 | 330.0 |
BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 101.861,38 | 5.0 | 10132.0 | 682.0 | 07.Apr.2033 | 344.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 101.831,77 | 5.0 | 9961.0 | 635.0 | 26.Sept.2032 | 325.0 |
KA | KOMMUNALKREDIT AUSTRIA AG RegS | Bankwesen | 101.841,06 | 5.0 | 10111.0 | 519.0 | 01.Apr.2031 | 425.0 |
NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 101.806,15 | 5.0 | 10104.0 | 517.0 | 12.März2031 | 336.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 101.822,21 | 5.0 | 10141.0 | 533.0 | 23.Apr.2031 | 365.0 |
NHYNO | NORSK HYDRO ASA MTN RegS | Basic Industry | 101.790,77 | 5.0 | 10049.0 | 581.0 | 23.Jan.2032 | 363.0 |
UPMFH | UPM-KYMMENE OYJ MTN RegS | Basic Industry | 101.791,25 | 5.0 | 9922.0 | 772.0 | 29.Aug.2034 | 338.0 |
BXBAU | BRAMBLES USA MTN RegS | Transport | 101.793,78 | 5.0 | 10118.0 | 678.0 | 02.Apr.2033 | 363.0 |
INFLN | INFORMA PLC MTN RegS | Kommunikation | 101.800,66 | 5.0 | 9982.0 | 481.0 | 23.Okt.2030 | 325.0 |
GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 101.768,70 | 5.0 | 9948.0 | 706.0 | 16.Okt.2033 | 363.0 |
LIN | LINDE PLC MTN RegS | Basic Industry | 101.782,74 | 5.0 | 9804.0 | 1295.0 | 04.Juni2044 | 375.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 101.728,47 | 5.0 | 10163.0 | 623.0 | 22.Mai2032 | 313.0 |
MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 101.730,98 | 5.0 | 10045.0 | 592.0 | 10.Jan.2032 | 325.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 101.704,52 | 5.0 | 10079.0 | 165.0 | 12.Feb.2027 | 300.0 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 101.700,63 | 5.0 | 10142.0 | 1003.0 | 09.Mai2038 | 413.0 |
PVH | PVH CORP RegS | Zyklische Konsumgüter | 101.665,93 | 5.0 | 10021.0 | 230.0 | 15.Dez.2027 | 313.0 |
DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 101.666,61 | 5.0 | 10042.0 | 580.0 | 14.Jan.2033 | 325.0 |
MNDILN | MONDI FINANCE PLC MTN RegS | Basic Industry | 101.644,33 | 5.0 | 10085.0 | 683.0 | 18.Mai2033 | 375.0 |
HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 101.646,26 | 5.0 | 10125.0 | 356.0 | 21.Apr.2029 | 338.0 |
EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 101.623,71 | 5.0 | 10091.0 | 353.0 | 05.März2029 | 288.0 |
NOVBNC | NOVO BANCO SA MTN RegS | Bankwesen | 101.637,51 | 5.0 | 10042.0 | 423.0 | 22.Jan.2031 | 338.0 |
DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 101.608,41 | 5.0 | 10102.0 | 439.0 | 24.März2030 | 300.0 |
CARDFP | CARMILA SA MTN RegS | REITS | 101.613,35 | 5.0 | 10024.0 | 578.0 | 25.Jan.2032 | 388.0 |
SYENS | SYENSQO NV RegS | Basic Industry | 101.586,13 | 5.0 | 10151.0 | 825.0 | 28.Mai2035 | 400.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 101.590,19 | 5.0 | 9916.0 | 908.0 | 26.Sept.2036 | 355.0 |
MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 101.600,44 | 5.0 | 10015.0 | 919.0 | 22.Jan.2037 | 400.0 |
ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 101.574,22 | 5.0 | 10033.0 | 468.0 | 31.Juli2035 | 371.0 |
ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 101.574,92 | 5.0 | 10146.0 | 272.0 | 19.Mai2028 | 288.0 |
ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 101.540,91 | 5.0 | 10012.0 | 865.0 | 16.Jan.2036 | 375.0 |
CPGLN | COMPASS GROUP FINANCE NETHERLANDS MTN RegS | Zyklische Konsumgüter | 101.545,61 | 5.0 | 10083.0 | 435.0 | 08.März2030 | 300.0 |
HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 101.552,49 | 5.0 | 10133.0 | 668.0 | 13.Mai2034 | 391.0 |
MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 101.523,73 | 5.0 | 10139.0 | 618.0 | 21.Mai2032 | 350.0 |
SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 101.502,16 | 5.0 | 10024.0 | 831.0 | 04.Aug.2035 | 388.0 |
NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 101.504,18 | 5.0 | 10019.0 | 778.0 | 27.Jan.2036 | 377.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 101.509,98 | 5.0 | 10144.0 | 906.0 | 27.Mai2036 | 363.0 |
AGSBB | AGEAS SA RegS | Versicherung | 101.498,40 | 5.0 | 9851.0 | 373.0 | 02.Juli2049 | 325.0 |
EXPNLN | EXPERIAN FINANCE PLC MTN RegS | Technologie | 101.499,98 | 5.0 | 10023.0 | 727.0 | 15.Dez.2033 | 351.0 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 101.471,05 | 5.0 | 10116.0 | 777.0 | 29.Apr.2034 | 320.0 |
GSK | GSK CAPITAL BV MTN RegS | Consumer Non-Cyclical | 101.475,29 | 5.0 | 9987.0 | 655.0 | 28.Nov.2032 | 313.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 101.450,09 | 5.0 | 10001.0 | 318.0 | 15.Nov.2028 | 263.0 |
CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 101.421,08 | 5.0 | 10020.0 | 233.0 | 15.Dez.2027 | 263.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 101.428,55 | 5.0 | 10017.0 | 241.0 | 08.Dez.2028 | 263.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 101.410,95 | 5.0 | 10125.0 | 534.0 | 20.Mai2036 | 413.0 |
ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 101.411,07 | 5.0 | 10080.0 | 462.0 | 26.Juni2031 | 325.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 101.360,34 | 5.0 | 9994.0 | 540.0 | 14.Juli2031 | 370.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 101.368,02 | 5.0 | 10056.0 | 526.0 | 25.Feb.2031 | 300.0 |
ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 101.377,03 | 5.0 | 10091.0 | 364.0 | 07.Apr.2029 | 300.0 |
CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 101.331,37 | 5.0 | 10003.0 | 778.0 | 27.Jan.2036 | 375.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 101.332,65 | 5.0 | 10111.0 | 789.0 | 14.Mai2036 | 413.0 |
AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 101.338,02 | 5.0 | 10064.0 | 809.0 | 31.März2035 | 400.0 |
OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 101.299,43 | 5.0 | 10005.0 | 427.0 | 28.Jan.2035 | 363.0 |
NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Bankwesen | 101.307,43 | 5.0 | 10093.0 | 469.0 | 30.Juli2035 | 400.0 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 101.317,49 | 5.0 | 9959.0 | 650.0 | 21.Nov.2032 | 325.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 101.284,76 | 5.0 | 9889.0 | 780.0 | 26.Sept.2034 | 350.0 |
SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 101.288,73 | 5.0 | 9919.0 | 858.0 | 10.Okt.2035 | 325.0 |
COVFP | COVIVIO SA RegS | REITS | 101.293,38 | 5.0 | 10062.0 | 251.0 | 20.Feb.2028 | 238.0 |
WOWAU | WOOLWORTHS GROUP LTD MTN RegS | Consumer Non-Cyclical | 101.297,51 | 5.0 | 10088.0 | 642.0 | 25.Okt.2032 | 375.0 |
AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 101.263,02 | 5.0 | 10113.0 | 534.0 | 20.Mai2032 | 343.0 |
MRKGR | MERCK FINANCIAL SERVICES GMBH RegS | Consumer Non-Cyclical | 101.277,04 | 5.0 | 9946.0 | 96.0 | 15.Juni2026 | 188.0 |
HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 101.240,98 | 5.0 | 10107.0 | 514.0 | 19.Mai2036 | 419.0 |
BKTSM | BANKINTER SA RegS | Bankwesen | 101.246,44 | 5.0 | 10094.0 | 450.0 | 08.Aug.2035 | 413.0 |
UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 101.257,57 | 5.0 | 9997.0 | 136.0 | 24.Okt.2026 | 213.0 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD RegS | Consumer Non-Cyclical | 101.228,84 | 5.0 | 9963.0 | 492.0 | 21.Nov.2030 | 300.0 |
NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 101.235,51 | 5.0 | 10048.0 | 442.0 | 03.März2030 | 300.0 |
AXASA | AXA SA MTN RegS | Versicherung | 101.199,08 | 5.0 | 10117.0 | 774.0 | 31.Mai2034 | 338.0 |
T | AT&T INC | Kommunikation | 101.204,95 | 5.0 | 10119.0 | 694.0 | 01.Juni2033 | 360.0 |
ETN | EATON CAPITAL UNLIMITED CO RegS | Produktionsmittel | 101.177,83 | 5.0 | 10104.0 | 897.0 | 21.Mai2036 | 380.0 |
EVKGR | EVONIK INDUSTRIES AG MTN RegS | Basic Industry | 101.158,37 | 5.0 | 9961.0 | 215.0 | 25.Sept.2027 | 225.0 |
DHR | DANAHER CORPORATION | Consumer Non-Cyclical | 101.161,80 | 5.0 | 9975.0 | 122.0 | 30.Sept.2026 | 210.0 |
CAIAV | CA IMMOBILIEN ANLAGEN AG RegS | Financial Other | 101.162,63 | 5.0 | 10077.0 | 439.0 | 30.Apr.2030 | 425.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 101.165,86 | 5.0 | 10113.0 | 618.0 | 30.Mai2032 | 363.0 |
DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 101.169,65 | 5.0 | 9997.0 | 666.0 | 19.Jan.2033 | 325.0 |
EDENFP | EDENRED RegS | Technologie | 101.139,06 | 5.0 | 10028.0 | 473.0 | 27.Aug.2030 | 325.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 101.149,91 | 5.0 | 9981.0 | 729.0 | 23.Jan.2034 | 372.0 |
MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 101.156,68 | 5.0 | 9960.0 | 119.0 | 22.Aug.2026 | 200.0 |
HOG | HARLEY-DAVIDSON FINANCIAL SERVICES RegS | Zyklische Konsumgüter | 101.121,17 | 5.0 | 10021.0 | 428.0 | 12.März2030 | 400.0 |
NOKIA | NOKIA OYJ MTN RegS | Technologie | 101.135,91 | 5.0 | 10097.0 | 272.0 | 15.Mai2028 | 313.0 |
NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 101.115,98 | 5.0 | 10100.0 | 88.0 | 21.Mai2026 | 338.0 |
ZBH | ZIMMER BIOMET HOLDINGS INC MTN | Consumer Non-Cyclical | 101.081,56 | 5.0 | 9994.0 | 136.0 | 13.Dez.2026 | 242.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 101.037,46 | 5.0 | 10021.0 | 606.0 | 26.Feb.2032 | 313.0 |
ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 101.037,83 | 5.0 | 9942.0 | 215.0 | 27.Sept.2027 | 238.0 |
DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 101.049,71 | 5.0 | 10003.0 | 427.0 | 13.Feb.2031 | 338.0 |
BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 101.050,01 | 5.0 | 10090.0 | 527.0 | 19.Mai2032 | 363.0 |
IPNFP | IPSEN SA RegS | Consumer Non-Cyclical | 101.050,22 | 5.0 | 10030.0 | 594.0 | 25.März2032 | 388.0 |
DB | DEUTSCHE BANK AG RegS | Bankwesen | 101.052,19 | 5.0 | 10096.0 | 190.0 | 24.Mai2028 | 325.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 101.052,39 | 5.0 | 10015.0 | 435.0 | 10.Feb.2030 | 290.0 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 101.025,78 | 5.0 | 10057.0 | 270.0 | 04.Apr.2028 | 275.0 |
BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 101.035,47 | 5.0 | 10089.0 | 802.0 | 20.Nov.2034 | 375.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 101.002,12 | 5.0 | 10093.0 | 623.0 | 28.Mai2032 | 357.0 |
CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 101.005,10 | 5.0 | 10035.0 | 604.0 | 21.März2032 | 325.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 100.991,54 | 5.0 | 10002.0 | 876.0 | 28.Feb.2036 | 375.0 |
TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 100.960,37 | 5.0 | 9835.0 | 628.0 | 03.Aug.2032 | 313.0 |
MLFP | COMPAGNIE GENERALE DES ETABLISSEME MTN RegS | Zyklische Konsumgüter | 100.963,93 | 5.0 | 10081.0 | 538.0 | 16.Mai2031 | 313.0 |
LIN | LINDE PLC MTN RegS | Basic Industry | 100.935,05 | 5.0 | 10018.0 | 350.0 | 18.Feb.2029 | 263.0 |
LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 100.949,24 | 5.0 | 10068.0 | 452.0 | 09.Mai2035 | 400.0 |
AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 100.917,36 | 5.0 | 10081.0 | 176.0 | 20.Mai2027 | 288.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 100.934,94 | 5.0 | 9991.0 | 778.0 | 26.Feb.2036 | 388.0 |
WPPLN | WPP FINANCE SA MTN RegS | Kommunikation | 100.885,43 | 5.0 | 9932.0 | 127.0 | 22.Sept.2026 | 225.0 |
VTRS | MYLAN II BV RegS | Consumer Non-Cyclical | 100.885,81 | 5.0 | 9923.0 | 319.0 | 22.Nov.2028 | 313.0 |
EXPNLN | EXPERIAN FINANCE PLC MTN RegS | Technologie | 100.888,52 | 5.0 | 9843.0 | 781.0 | 10.Okt.2034 | 338.0 |
BACR | BARCLAYS PLC RegS | Bankwesen | 100.822,11 | 5.0 | 10063.0 | 468.0 | 14.Aug.2031 | 354.0 |
PFE | PFIZER NETHERLANDS INTERNATIONAL F | Consumer Non-Cyclical | 100.825,55 | 5.0 | 10068.0 | 619.0 | 19.Mai2032 | 325.0 |
RVTY | REVVITY INC | Consumer Non-Cyclical | 100.799,31 | 5.0 | 9916.0 | 107.0 | 19.Juli2026 | 188.0 |
EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 100.807,06 | 5.0 | 10007.0 | 604.0 | 05.März2032 | 300.0 |
PLD | PROLOGIS EURO FINANCE LLC | REITS | 100.809,20 | 5.0 | 9938.0 | 1218.0 | 31.Jan.2043 | 425.0 |
HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 100.758,34 | 5.0 | 10057.0 | 367.0 | 13.Mai2030 | 331.0 |
RELLN | RELX FINANCE BV RegS | Technologie | 100.751,07 | 5.0 | 10006.0 | 679.0 | 20.März2033 | 338.0 |
GSK | GSK CAPITAL BV MTN RegS | Consumer Non-Cyclical | 100.718,11 | 5.0 | 9917.0 | 577.0 | 19.Nov.2031 | 288.0 |
JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 100.728,44 | 5.0 | 9838.0 | 378.0 | 25.Juni2029 | 250.0 |
JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 100.694,81 | 5.0 | 9941.0 | 784.0 | 23.Jan.2036 | 359.0 |
T | AT&T INC | Kommunikation | 100.706,87 | 5.0 | 10069.0 | 463.0 | 01.Juni2030 | 315.0 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 100.675,10 | 5.0 | 9859.0 | 282.0 | 10.Juni2028 | 213.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 100.681,99 | 5.0 | 9961.0 | 590.0 | 25.Feb.2037 | 400.0 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | 100.655,37 | 5.0 | 9947.0 | 125.0 | 15.Okt.2026 | 188.0 |
NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 100.663,99 | 5.0 | 10059.0 | 970.0 | 27.Mai2037 | 363.0 |
CAZAR | IBERCAJA BANCO SA RegS | Bankwesen | 100.672,35 | 5.0 | 9949.0 | 527.0 | 18.Aug.2036 | 413.0 |
CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 100.612,89 | 5.0 | 10060.0 | 99.0 | 01.Juni2026 | 325.0 |
NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 100.621,37 | 5.0 | 9962.0 | 434.0 | 25.Feb.2035 | 372.0 |
KYGID | KERRY GROUP FINANCIAL SERVICES MTN RegS | Consumer Non-Cyclical | 100.631,23 | 5.0 | 9980.0 | 676.0 | 05.März2033 | 338.0 |
TEL | TYCO ELECTRONICS GROUP SA | Technologie | 100.593,29 | 5.0 | 9950.0 | 669.0 | 31.Jan.2033 | 325.0 |
MWDP | WENDEL SE RegS | Industrial Other | 100.593,82 | 5.0 | 9981.0 | 152.0 | 09.Feb.2027 | 250.0 |
WLNFP | WORLDLINE SA MTN RegS | Technologie | 100.600,46 | 5.0 | 9762.0 | 298.0 | 12.Sept.2028 | 413.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 100.606,02 | 5.0 | 10055.0 | 703.0 | 27.Mai2033 | 313.0 |
V | VISA INC | Technologie | 100.610,35 | 5.0 | 9916.0 | 100.0 | 15.Juni2026 | 150.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 100.575,41 | 5.0 | 9965.0 | 604.0 | 10.Feb.2032 | 300.0 |
SHRLUX | SHURGARD LUXEMBOURG SARL RegS | Financial Other | 100.554,24 | 5.0 | 10048.0 | 824.0 | 27.Mai2035 | 400.0 |
CTPNV | CTP NV MTN RegS | Financial Other | 100.556,99 | 5.0 | 9850.0 | 636.0 | 21.Nov.2032 | 388.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 100.539,16 | 5.0 | 10043.0 | 374.0 | 19.Mai2029 | 275.0 |
DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 100.542,22 | 5.0 | 9893.0 | 837.0 | 04.Juni2035 | 325.0 |
LIN | LINDE PLC RegS | Basic Industry | 100.514,02 | 5.0 | 9950.0 | 886.0 | 14.Feb.2036 | 340.0 |
JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 100.518,48 | 5.0 | 10028.0 | 280.0 | 05.Mai2029 | 288.0 |
V | VISA INC | Technologie | 100.527,95 | 5.0 | 10035.0 | 974.0 | 15.Mai2037 | 350.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 100.529,01 | 5.0 | 10033.0 | 366.0 | 14.Mai2030 | 338.0 |
IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 100.497,78 | 5.0 | 9963.0 | 436.0 | 13.Feb.2030 | 288.0 |
EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 100.467,87 | 5.0 | 9976.0 | 523.0 | 15.März2031 | 325.0 |
AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 100.435,98 | 5.0 | 9865.0 | 193.0 | 21.Juni2027 | 188.0 |
PLD | PROLOGIS LP | REITS | 100.440,08 | 5.0 | 10043.0 | 79.0 | 02.Juni2026 | 300.0 |
COR | CENCORA INC | Consumer Non-Cyclical | 100.440,64 | 5.0 | 10034.0 | 283.0 | 22.Mai2028 | 288.0 |
BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 100.421,52 | 5.0 | 9961.0 | 662.0 | 10.März2034 | 348.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 100.393,25 | 5.0 | 9950.0 | 959.0 | 26.Feb.2037 | 335.0 |
ENFP | BOUYGUES SA RegS | Produktionsmittel | 100.402,74 | 5.0 | 9831.0 | 376.0 | 29.Juni2029 | 225.0 |
IFXGR | INFINEON TECHNOLOGIES AG RegS | Technologie | 100.406,91 | 5.0 | 9978.0 | 247.0 | 31.Dez.2079 | 363.0 |
UNANA | UNILEVER CAPITAL CORP RegS | Consumer Non-Cyclical | 100.373,33 | 5.0 | 10026.0 | 844.0 | 22.Mai2035 | 338.0 |
V | VISA INC | Technologie | 100.373,95 | 5.0 | 10021.0 | 700.0 | 15.Mai2033 | 313.0 |
AXASA | AXA SA MTN RegS | Versicherung | 100.361,05 | 5.0 | 10035.0 | 795.0 | 24.Juli2055 | 438.0 |
CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 100.330,34 | 5.0 | 9922.0 | 135.0 | 30.Okt.2026 | 188.0 |
CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 100.335,48 | 5.0 | 9902.0 | 102.0 | 19.Juni2026 | 138.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 100.336,06 | 5.0 | 10012.0 | 370.0 | 06.Mai2030 | 288.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 100.309,12 | 5.0 | 10025.0 | 628.0 | 27.Mai2032 | 325.0 |
TKR | TIMKEN COMPANY | Produktionsmittel | 100.312,84 | 5.0 | 10019.0 | 751.0 | 23.Mai2034 | 413.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 100.313,15 | 5.0 | 10029.0 | 918.0 | 01.Juni2036 | 335.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 100.323,82 | 5.0 | 9949.0 | 608.0 | 17.Feb.2032 | 288.0 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 100.299,77 | 5.0 | 10008.0 | 539.0 | 09.Mai2031 | 313.0 |
UNANA | UNILEVER CAPITAL CORP RegS | Consumer Non-Cyclical | 100.274,75 | 5.0 | 10018.0 | 458.0 | 22.Mai2030 | 275.0 |
EUROB | EUROBANK SA MTN RegS | Bankwesen | 100.263,12 | 5.0 | 9952.0 | 349.0 | 12.März2030 | 325.0 |
NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 100.228,41 | 5.0 | 9999.0 | 460.0 | 02.Mai2030 | 275.0 |
ELLEVI | ELLEVIO AB MTN RegS | Elektro- | 100.241,19 | 5.0 | 10003.0 | 829.0 | 14.Mai2035 | 375.0 |
CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 100.243,74 | 5.0 | 9926.0 | 554.0 | 05.März2037 | 400.0 |
DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 100.222,64 | 5.0 | 10009.0 | 456.0 | 20.Mai2031 | 313.0 |
NIBCAP | NIBC BANK NV MTN RegS | Bankwesen | 100.227,11 | 5.0 | 10023.0 | 463.0 | 05.Juni2030 | 350.0 |
BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 100.191,03 | 5.0 | 9936.0 | 591.0 | 05.März2033 | 338.0 |
BMW | BMW FINANCE NV RegS | Zyklische Konsumgüter | 100.205,35 | 5.0 | 10009.0 | 841.0 | 22.Mai2035 | 363.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 100.170,02 | 5.0 | 10009.0 | 838.0 | 27.Mai2035 | 375.0 |
DECFP | JCDECAUX SE RegS | Kommunikation | 100.180,76 | 5.0 | 9989.0 | 270.0 | 24.Apr.2028 | 263.0 |
MRKGR | MERCK FINANCIAL SERVICES GMBH RegS | Consumer Non-Cyclical | 100.156,90 | 5.0 | 9786.0 | 459.0 | 15.Juni2030 | 238.0 |
GOOGL | ALPHABET INC | Technologie | 100.166,80 | 5.0 | 9987.0 | 1376.0 | 06.Mai2045 | 388.0 |
KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 100.134,21 | 5.0 | 10007.0 | 415.0 | 27.Nov.2029 | 313.0 |
MRKGR | MERCK KGAA PNC10 RegS | Consumer Non-Cyclical | 100.146,45 | 5.0 | 9744.0 | 352.0 | 25.Juni2079 | 288.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 100.115,10 | 5.0 | 9903.0 | 139.0 | 04.Nov.2026 | 188.0 |
T | AT&T INC | Kommunikation | 100.115,90 | 5.0 | 9892.0 | 418.0 | 17.Dez.2029 | 260.0 |
SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 100.101,18 | 5.0 | 9902.0 | 234.0 | 30.Nov.2027 | 213.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 100.047,55 | 5.0 | 9917.0 | 820.0 | 07.März2035 | 363.0 |
IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Basic Industry | 100.050,08 | 5.0 | 9881.0 | 126.0 | 25.Sept.2026 | 180.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 100.055,39 | 5.0 | 9960.0 | 178.0 | 31.März2027 | 263.0 |
BVIFP | BUREAU VERITAS SA RegS | Zyklische Konsumgüter | 100.036,20 | 5.0 | 9992.0 | 909.0 | 22.Mai2036 | 350.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 100.038,10 | 5.0 | 9858.0 | 321.0 | 17.Okt.2028 | 232.0 |
SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 100.041,87 | 5.0 | 9907.0 | 584.0 | 18.Feb.2033 | 338.0 |
KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 100.042,55 | 5.0 | 9927.0 | 599.0 | 11.März2032 | 338.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 100.043,29 | 5.0 | 9876.0 | 1241.0 | 06.Feb.2043 | 400.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 100.006,47 | 5.0 | 9999.0 | 195.0 | 01.Juni2027 | 238.0 |
ENFP | BOUYGUES SA RegS | Produktionsmittel | 100.008,61 | 5.0 | 9700.0 | 963.0 | 30.Juni2037 | 325.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 99.988,63 | 5.0 | 9849.0 | 413.0 | 06.Nov.2029 | 263.0 |
SMINLN | SMITHS GROUP PLC MTN RegS | Produktionsmittel | 100.000,27 | 5.0 | 9945.0 | 159.0 | 23.Feb.2027 | 200.0 |
FI | FISERV FUNDING UNLIMITED CO | Technologie | 99.984,58 | 5.0 | 9969.0 | 891.0 | 15.Juni2036 | 400.0 |
EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 99.946,45 | 5.0 | 9803.0 | 785.0 | 22.Nov.2034 | 363.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 99.957,61 | 5.0 | 9886.0 | 100.0 | 11.Juni2026 | 113.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 99.931,97 | 5.0 | 9990.0 | 380.0 | 30.Mai2029 | 263.0 |
DSVDC | DSV FINANCE BV MTN RegS | Transport | 99.939,55 | 5.0 | 9801.0 | 790.0 | 06.Nov.2034 | 338.0 |
HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 99.919,41 | 5.0 | 9971.0 | 177.0 | 04.Mai2027 | 250.0 |
UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 99.920,89 | 5.0 | 9981.0 | 761.0 | 23.Mai2034 | 375.0 |
WPPLN | WPP FINANCE SA MTN RegS | Kommunikation | 99.888,45 | 5.0 | 9979.0 | 192.0 | 19.Mai2027 | 238.0 |
NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 99.898,20 | 5.0 | 9985.0 | 287.0 | 27.Mai2028 | 238.0 |
UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 99.900,00 | 5.0 | 9990.0 | 461.0 | 10.Juni2031 | 310.0 |
MNDILN | MONDI FINANCE EUROPE GMBH MTN RegS | Basic Industry | 99.882,52 | 5.0 | 9947.0 | 267.0 | 01.Apr.2028 | 238.0 |
ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 99.864,02 | 5.0 | 9826.0 | 191.0 | 08.Juni2027 | 163.0 |
AIB | AIB GROUP PLC MTN RegS | Bankwesen | 99.805,11 | 5.0 | 9944.0 | 174.0 | 04.Apr.2028 | 225.0 |
UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 99.811,00 | 5.0 | 9981.0 | 842.0 | 10.Juni2035 | 373.0 |
BMW | BMW US CAPITAL LLC MTN RegS | Zyklische Konsumgüter | 99.811,56 | 5.0 | 9869.0 | 747.0 | 02.Feb.2034 | 338.0 |
STANLN | STANDARD CHARTERED PLC MTN RegS | Bankwesen | 99.822,47 | 5.0 | 9874.0 | 100.0 | 03.Okt.2027 | 163.0 |
AXASA | AXA SA MTN RegS | Versicherung | 99.790,59 | 5.0 | 9974.0 | 376.0 | 28.Mai2049 | 325.0 |
V | VISA INC | Technologie | 99.790,80 | 5.0 | 9786.0 | 377.0 | 15.Juni2029 | 200.0 |
T | AT&T INC | Kommunikation | 99.791,01 | 5.0 | 9804.0 | 394.0 | 05.Sept.2029 | 235.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 99.794,07 | 5.0 | 9886.0 | 957.0 | 22.Feb.2037 | 338.0 |
MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 99.799,42 | 5.0 | 9980.0 | 571.0 | 05.Sept.2031 | 313.0 |
MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 99.767,46 | 5.0 | 9977.0 | 314.0 | 05.Sept.2028 | 250.0 |
SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 99.774,45 | 5.0 | 9844.0 | 501.0 | 30.Nov.2030 | 263.0 |
MMM | 3M CO MTN | Produktionsmittel | 99.775,54 | 5.0 | 9893.0 | 141.0 | 09.Nov.2026 | 150.0 |
NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 99.778,67 | 5.0 | 9972.0 | 703.0 | 27.Mai2033 | 313.0 |
IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 99.744,19 | 5.0 | 9868.0 | 103.0 | 24.Juni2026 | 113.0 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 99.753,87 | 5.0 | 9974.0 | 804.0 | 03.Jan.2035 | 375.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 99.727,38 | 5.0 | 9878.0 | 103.0 | 21.Juni2026 | 100.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 99.733,07 | 5.0 | 9876.0 | 674.0 | 10.Feb.2033 | 315.0 |
VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 99.698,26 | 5.0 | 9840.0 | 208.0 | 24.Juli2027 | 150.0 |
LIN | LINDE PLC MTN RegS | Basic Industry | 99.699,68 | 5.0 | 9884.0 | 679.0 | 18.Feb.2033 | 300.0 |
ANNGR | VONOVIA SE MTN RegS | Financial Other | 99.700,91 | 5.0 | 9908.0 | 162.0 | 25.Jan.2027 | 175.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 99.663,34 | 5.0 | 9865.0 | 819.0 | 17.Feb.2035 | 350.0 |
NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 99.667,76 | 5.0 | 9744.0 | 640.0 | 24.Aug.2032 | 288.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 99.675,17 | 5.0 | 9968.0 | 675.0 | 06.Juni2034 | 375.0 |
FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Produktionsmittel | 99.662,36 | 5.0 | 9884.0 | 143.0 | 04.Dez.2026 | 166.0 |
BPSOIM | BANCA POPOLARE DI SONDRIO SPA MTN RegS | Bankwesen | 99.631,96 | 5.0 | 9852.0 | 103.0 | 13.Juli2027 | 125.0 |
MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 99.637,93 | 5.0 | 9870.0 | 126.0 | 21.Sept.2026 | 135.0 |
ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 99.619,53 | 5.0 | 9906.0 | 527.0 | 27.März2031 | 300.0 |
MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 99.568,30 | 5.0 | 9950.0 | 376.0 | 26.Mai2049 | 325.0 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 99.568,75 | 5.0 | 9824.0 | 197.0 | 14.Juni2027 | 138.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 99.551,62 | 5.0 | 9929.0 | 840.0 | 07.Mai2035 | 350.0 |
BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 99.553,32 | 5.0 | 9869.0 | 754.0 | 08.März2034 | 325.0 |
MS | MORGAN STANLEY | Bankwesen | 99.507,23 | 5.0 | 9868.0 | 137.0 | 27.Okt.2026 | 138.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 99.509,54 | 5.0 | 9907.0 | 178.0 | 31.März2032 | 250.0 |
NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Bankwesen | 99.486,31 | 5.0 | 9929.0 | 187.0 | 28.Apr.2027 | 200.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 99.475,27 | 5.0 | 9930.0 | 456.0 | 17.Mai2035 | 375.0 |
DSFIR | FIRMENICH PRODUCTIONS PARTICIPATIO RegS | Basic Industry | 99.479,27 | 5.0 | 9867.0 | 135.0 | 30.Okt.2026 | 138.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 99.445,97 | 5.0 | 9828.0 | 954.0 | 23.Jan.2037 | 325.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 99.452,03 | 5.0 | 9863.0 | 137.0 | 27.Okt.2026 | 138.0 |
COLOBD | COLOPLAST FINANCE BV MTN RegS | Consumer Non-Cyclical | 99.423,71 | 5.0 | 9931.0 | 458.0 | 19.Mai2030 | 275.0 |
EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 99.439,00 | 5.0 | 9944.0 | 433.0 | 10.Jan.2030 | 263.0 |
DGFP | COFIROUTE SA MTN RegS | Transport | 99.401,43 | 5.0 | 9864.0 | 681.0 | 06.März2033 | 313.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 99.380,45 | 5.0 | 9801.0 | 197.0 | 14.Juni2027 | 141.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 99.396,21 | 5.0 | 9919.0 | 85.0 | 13.Apr.2026 | 146.0 |
NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 99.361,14 | 5.0 | 9930.0 | 289.0 | 24.Mai2028 | 213.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 99.361,34 | 5.0 | 9791.0 | 316.0 | 27.Sept.2028 | 213.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 99.376,47 | 5.0 | 9751.0 | 936.0 | 28.Okt.2036 | 313.0 |
APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 99.343,91 | 5.0 | 9918.0 | 543.0 | 14.Mai2031 | 295.0 |
DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 99.347,90 | 5.0 | 9728.0 | 640.0 | 02.Sept.2032 | 275.0 |
SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 99.320,98 | 5.0 | 9801.0 | 196.0 | 21.Juni2027 | 138.0 |
ORFP | LOREAL SA RegS | Consumer Non-Cyclical | 99.326,91 | 5.0 | 9851.0 | 105.0 | 29.Juni2026 | 88.0 |
MRK | MSD NETHERLANDS CAPITAL BV | Consumer Non-Cyclical | 99.316,13 | 5.0 | 9928.0 | 977.0 | 30.Mai2037 | 350.0 |
EUROB | EUROBANK SA RegS | Bankwesen | 99.261,60 | 5.0 | 9876.0 | 171.0 | 14.März2028 | 225.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 99.277,04 | 5.0 | 9852.0 | 144.0 | 30.Nov.2026 | 150.0 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 99.253,50 | 5.0 | 9903.0 | 80.0 | 23.März2026 | 113.0 |
DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 99.228,35 | 5.0 | 9838.0 | 807.0 | 15.März2035 | 388.0 |
CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 99.206,90 | 5.0 | 9849.0 | 138.0 | 05.Nov.2026 | 125.0 |
VVOYHT | KOJAMO OYJ MTN RegS | Financial Other | 99.165,79 | 5.0 | 9828.0 | 591.0 | 12.März2032 | 388.0 |
ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 99.169,28 | 5.0 | 9887.0 | 173.0 | 02.Apr.2027 | 175.0 |
LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 99.151,62 | 5.0 | 9807.0 | 222.0 | 12.Sept.2027 | 150.0 |
DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Produktionsmittel | 99.104,04 | 5.0 | 9879.0 | 276.0 | 02.Apr.2028 | 185.0 |
WPC | WPC EUROBOND BV | REITS | 99.110,86 | 5.0 | 9883.0 | 177.0 | 15.Apr.2027 | 213.0 |
VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 99.115,24 | 5.0 | 9903.0 | 281.0 | 14.Mai2028 | 163.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 99.080,37 | 5.0 | 9841.0 | 260.0 | 08.Feb.2028 | 213.0 |
LSELN | LONDON STOCK EXCHANGE GROUP PLC MTN RegS | Brokerage/Asset Managers/Exchanges | 99.091,33 | 5.0 | 9823.0 | 239.0 | 06.Dez.2027 | 175.0 |
WPC | WP CAREY INC | REITS | 99.062,50 | 5.0 | 9708.0 | 782.0 | 19.Nov.2034 | 370.0 |
MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 99.037,23 | 5.0 | 9900.0 | 194.0 | 26.Mai2027 | 188.0 |
FERSM | FERROVIAL EMISIONES SA RegS | Transport | 99.040,88 | 5.0 | 9897.0 | 93.0 | 14.Mai2026 | 138.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 99.051,21 | 5.0 | 9887.0 | 186.0 | 26.Apr.2027 | 175.0 |
ACFP | ACCOR SA MTN RegS | Zyklische Konsumgüter | 99.056,00 | 5.0 | 9818.0 | 672.0 | 04.März2033 | 350.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 99.024,76 | 5.0 | 9798.0 | 105.0 | 30.Juni2031 | 113.0 |
DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 99.031,22 | 5.0 | 9856.0 | 164.0 | 30.Jan.2027 | 138.0 |
MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 99.031,90 | 5.0 | 9864.0 | 168.0 | 08.März2027 | 163.0 |
NEXIIM | NEXI SPA RegS | Technologie | 99.036,11 | 5.0 | 9889.0 | 89.0 | 30.Apr.2026 | 163.0 |
DB | DEUTSCHE BANK AG RegS | Bankwesen | 99.007,88 | 5.0 | 9849.0 | 243.0 | 23.Feb.2028 | 188.0 |
COLSM | INMOBILIARIA COLONIAL SOCIMI SA MTN RegS | REITS | 99.009,36 | 5.0 | 9773.0 | 415.0 | 28.Nov.2029 | 250.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 98.986,60 | 5.0 | 9797.0 | 823.0 | 17.Aug.2036 | 350.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 98.995,32 | 5.0 | 9823.0 | 341.0 | 15.Jan.2029 | 200.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 98.957,37 | 5.0 | 9856.0 | 449.0 | 09.Apr.2030 | 263.0 |
TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 98.967,69 | 5.0 | 9779.0 | 209.0 | 26.Juli2027 | 138.0 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 98.968,68 | 5.0 | 9766.0 | 316.0 | 21.Sept.2028 | 188.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 98.945,39 | 5.0 | 9781.0 | 201.0 | 07.Juli2027 | 125.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 98.946,66 | 5.0 | 9837.0 | 171.0 | 02.März2032 | 225.0 |
KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 98.955,36 | 5.0 | 9798.0 | 818.0 | 17.Feb.2035 | 338.0 |
VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 98.919,89 | 5.0 | 9768.0 | 1239.0 | 10.Feb.2043 | 400.0 |
ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 98.930,13 | 5.0 | 9803.0 | 256.0 | 29.Jan.2048 | 263.0 |
CABKSM | CAIXABANK SA RegS | Bankwesen | 98.904,84 | 5.0 | 9828.0 | 142.0 | 12.Nov.2026 | 113.0 |
DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 98.906,16 | 5.0 | 9824.0 | 901.0 | 20.März2036 | 325.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 98.886,13 | 5.0 | 9790.0 | 1279.0 | 24.Feb.2043 | 363.0 |
ACHMEA | ACHMEA BV RegS | Versicherung | 98.861,94 | 5.0 | 9882.0 | 189.0 | 26.Mai2027 | 150.0 |
SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Bankwesen | 98.862,11 | 5.0 | 9868.0 | 186.0 | 27.Apr.2027 | 175.0 |
NNGRNV | NN GROUP NV MTN RegS | Versicherung | 98.822,23 | 5.0 | 9881.0 | 190.0 | 01.Juni2027 | 163.0 |
DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 98.807,11 | 5.0 | 9855.0 | 181.0 | 06.Apr.2027 | 163.0 |
MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 98.779,70 | 5.0 | 9875.0 | 190.0 | 28.Mai2027 | 175.0 |
ANNGR | VONOVIA SE RegS | Financial Other | 98.763,41 | 5.0 | 9702.0 | 290.0 | 28.Juni2028 | 188.0 |
AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 98.741,21 | 5.0 | 9745.0 | 313.0 | 24.Sept.2028 | 188.0 |
HTOGA | OTE PLC MTN RegS | Kommunikation | 98.714,69 | 5.0 | 9811.0 | 129.0 | 24.Sept.2026 | 88.0 |
BERY | BERRY GLOBAL INC RegS | Produktionsmittel | 98.732,88 | 5.0 | 9816.0 | 156.0 | 15.Jan.2027 | 150.0 |
DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 98.710,02 | 5.0 | 9824.0 | 158.0 | 18.Jan.2027 | 125.0 |
BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 98.685,58 | 5.0 | 9841.0 | 180.0 | 07.Apr.2028 | 175.0 |
NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 98.666,24 | 5.0 | 9832.0 | 172.0 | 02.März2027 | 138.0 |
LIFP | KLEPIERRE SA MTN RegS | REITS | 98.671,29 | 5.0 | 9827.0 | 165.0 | 16.Feb.2027 | 138.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 98.640,42 | 5.0 | 9821.0 | 163.0 | 29.Jan.2027 | 125.0 |
DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 98.640,69 | 5.0 | 9784.0 | 333.0 | 05.Dez.2028 | 163.0 |
NK | IMERYS S.A. MTN RegS | Produktionsmittel | 98.644,39 | 5.0 | 9807.0 | 157.0 | 15.Jan.2027 | 150.0 |
REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektro- | 98.613,69 | 5.0 | 9833.0 | 172.0 | 13.März2027 | 125.0 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 98.626,21 | 5.0 | 9760.0 | 1292.0 | 01.März2044 | 400.0 |
BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 98.602,25 | 5.0 | 9842.0 | 185.0 | 25.Apr.2028 | 166.0 |
SMDSLN | DS SMITH LTD MTN RegS | Produktionsmittel | 98.604,49 | 5.0 | 9797.0 | 126.0 | 12.Sept.2026 | 88.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 98.584,70 | 5.0 | 9752.0 | 200.0 | 23.Juni2027 | 113.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 98.555,82 | 5.0 | 9789.0 | 254.0 | 12.Jan.2028 | 172.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 98.569,41 | 5.0 | 9820.0 | 99.0 | 05.Juni2026 | 38.0 |
VGPBB | VGP NV RegS | Financial Other | 98.571,01 | 5.0 | 9796.0 | 158.0 | 17.Jan.2027 | 163.0 |
BNZLLN | BUNZL FINANCE PLC MTN RegS | Produktionsmittel | 98.541,31 | 5.0 | 9803.0 | 607.0 | 09.Apr.2032 | 338.0 |
EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 98.541,50 | 5.0 | 9774.0 | 241.0 | 22.Nov.2027 | 150.0 |
DB | DEUTSCHE BANK AG RegS | Bankwesen | 98.518,77 | 5.0 | 9786.0 | 255.0 | 17.Jan.2028 | 175.0 |
SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 98.505,15 | 5.0 | 9793.0 | 252.0 | 15.Jan.2028 | 150.0 |
TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 98.471,35 | 5.0 | 9846.0 | 98.0 | 29.Mai2026 | 88.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 98.457,79 | 5.0 | 9709.0 | 504.0 | 15.Nov.2030 | 250.0 |
REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektro- | 98.431,92 | 5.0 | 9731.0 | 748.0 | 17.Jan.2034 | 300.0 |
AKEFP | ARKEMA SA MTN RegS | Basic Industry | 98.433,35 | 5.0 | 9825.0 | 181.0 | 20.Apr.2027 | 150.0 |
UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 98.401,72 | 5.0 | 9810.0 | 168.0 | 14.Feb.2027 | 100.0 |
ANZ | AUSTRALIA AND NEW ZEALAND BANKING RegS | Bankwesen | 98.407,70 | 5.0 | 9790.0 | 130.0 | 29.Sept.2026 | 75.0 |
PPG | PPG INDUSTRIES INC | Basic Industry | 98.384,55 | 5.0 | 9807.0 | 173.0 | 13.März2027 | 140.0 |
ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 98.365,46 | 5.0 | 9825.0 | 188.0 | 03.Mai2027 | 138.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 98.295,95 | 5.0 | 9794.0 | 272.0 | 20.März2028 | 175.0 |
ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 98.300,79 | 5.0 | 9789.0 | 360.0 | 29.März2029 | 225.0 |
VTRS | UPJOHN FINANCE BV RegS | Consumer Non-Cyclical | 98.265,50 | 5.0 | 9698.0 | 199.0 | 23.Juni2027 | 136.0 |
PFE | PFIZER INC | Consumer Non-Cyclical | 98.107,61 | 5.0 | 9786.0 | 172.0 | 06.März2027 | 100.0 |
SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Basic Industry | 98.124,36 | 5.0 | 9780.0 | 220.0 | 15.Sept.2027 | 150.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 98.125,42 | 5.0 | 9786.0 | 170.0 | 27.Feb.2027 | 100.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 98.102,87 | 5.0 | 9716.0 | 215.0 | 21.Aug.2027 | 120.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 98.080,88 | 5.0 | 9787.0 | 178.0 | 02.Apr.2027 | 125.0 |
CAPFP | CAPGEMINI SE RegS | Technologie | 98.085,75 | 5.0 | 9787.0 | 276.0 | 18.Apr.2028 | 175.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 98.048,39 | 5.0 | 9480.0 | 356.0 | 07.Feb.2029 | 125.0 |
NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 98.027,30 | 5.0 | 9791.0 | 103.0 | 18.Juni2026 | 13.0 |
MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 98.040,71 | 5.0 | 9796.0 | 469.0 | 22.Mai2030 | 238.0 |
TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 98.042,26 | 5.0 | 9773.0 | 271.0 | 29.März2028 | 175.0 |
DGFP | COFIROUTE SA MTN RegS | Transport | 98.046,56 | 5.0 | 9733.0 | 229.0 | 13.Okt.2027 | 113.0 |
WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 98.014,24 | 5.0 | 9674.0 | 301.0 | 17.Juli2028 | 145.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 98.023,17 | 5.0 | 9696.0 | 948.0 | 10.Feb.2037 | 345.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 97.998,89 | 5.0 | 9700.0 | 1327.0 | 22.Feb.2044 | 363.0 |
CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 97.971,66 | 5.0 | 9649.0 | 288.0 | 08.Juni2028 | 150.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 97.950,35 | 5.0 | 9792.0 | 195.0 | 26.Mai2027 | 125.0 |
SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 97.954,85 | 5.0 | 9762.0 | 111.0 | 15.Juli2027 | 38.0 |
MERYFP | MERCIALYS SA RegS | REITS | 97.905,50 | 5.0 | 9725.0 | 352.0 | 28.Feb.2029 | 250.0 |
KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 97.886,18 | 5.0 | 9705.0 | 882.0 | 11.März2036 | 363.0 |
SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 97.903,11 | 5.0 | 9763.0 | 144.0 | 14.Nov.2026 | 50.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 97.866,32 | 5.0 | 9698.0 | 238.0 | 15.Nov.2027 | 163.0 |
CRDEM | CREDITO EMILIANO SPA RegS | Bankwesen | 97.867,45 | 5.0 | 9745.0 | 160.0 | 19.Jan.2028 | 113.0 |
ABNANV | ABN AMRO BANK NV RegS | Bankwesen | 97.874,19 | 5.0 | 9786.0 | 633.0 | 01.Juni2032 | 300.0 |
C | CITIGROUP INC MTN RegS | Bankwesen | 97.883,21 | 5.0 | 9755.0 | 272.0 | 21.März2028 | 163.0 |
UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 97.851,70 | 5.0 | 9751.0 | 160.0 | 18.Jan.2028 | 93.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 97.852,02 | 5.0 | 9756.0 | 164.0 | 03.Feb.2027 | 88.0 |
NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 97.854,37 | 5.0 | 9709.0 | 226.0 | 27.Sept.2027 | 113.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 97.857,57 | 5.0 | 9775.0 | 187.0 | 28.Apr.2027 | 113.0 |
STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 97.826,83 | 5.0 | 9700.0 | 128.0 | 23.Sept.2031 | 120.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 97.842,73 | 5.0 | 9783.0 | 378.0 | 01.Juni2029 | 213.0 |
ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 97.821,68 | 5.0 | 9747.0 | 165.0 | 08.Feb.2027 | 113.0 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 97.768,64 | 5.0 | 9772.0 | 191.0 | 21.Mai2027 | 150.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 97.784,13 | 5.0 | 9778.0 | 102.0 | 14.Juni2026 | 0.0 |
PNLNA | POSTNL NV RegS | Transport | 97.753,82 | 5.0 | 9732.0 | 129.0 | 23.Sept.2026 | 63.0 |
EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 97.755,69 | 5.0 | 9749.0 | 127.0 | 16.Sept.2026 | 38.0 |
ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 97.724,38 | 5.0 | 9736.0 | 89.0 | 08.Sept.2027 | 50.0 |
AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 97.712,71 | 5.0 | 9650.0 | 291.0 | 13.Juni2028 | 125.0 |
HSBC | HSBC CONTINENTAL EUROPE SA MTN RegS | Bankwesen | 97.714,85 | 5.0 | 9669.0 | 314.0 | 04.Sept.2028 | 138.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 97.678,47 | 5.0 | 9740.0 | 270.0 | 20.März2028 | 138.0 |
C | CITIGROUP INC MTN RegS | Bankwesen | 97.681,66 | 5.0 | 9736.0 | 133.0 | 08.Okt.2027 | 50.0 |
GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Basic Industry | 97.629,33 | 5.0 | 9751.0 | 184.0 | 22.Apr.2027 | 100.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 97.607,50 | 5.0 | 9741.0 | 132.0 | 04.Okt.2026 | 30.0 |
SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 97.614,00 | 5.0 | 9677.0 | 198.0 | 16.Juni2028 | 88.0 |
CAPFP | CAPGEMINI SE RegS | Technologie | 97.614,18 | 5.0 | 9735.0 | 367.0 | 15.Apr.2029 | 200.0 |
INTNED | ING GROEP NV MTN RegS | Bankwesen | 97.595,88 | 5.0 | 9706.0 | 254.0 | 11.Jan.2028 | 138.0 |
SAPGR | SAP SE RegS | Technologie | 97.601,42 | 5.0 | 9731.0 | 268.0 | 10.März2028 | 125.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 97.563,89 | 5.0 | 9756.0 | 106.0 | 29.Juni2026 | 0.0 |
ARRFP | APRR SA MTN RegS | Transport | 97.579,14 | 5.0 | 9711.0 | 254.0 | 18.Jan.2028 | 125.0 |
ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Bankwesen | 97.579,20 | 5.0 | 9724.0 | 163.0 | 29.Jan.2027 | 100.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 97.542,34 | 5.0 | 9738.0 | 176.0 | 18.März2027 | 75.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 97.525,07 | 5.0 | 9749.0 | 291.0 | 25.Mai2028 | 150.0 |
BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 97.525,11 | 5.0 | 9743.0 | 124.0 | 04.Sept.2026 | 13.0 |
SAGAX | SAGAX AB MTN RegS | Financial Other | 97.527,77 | 5.0 | 9715.0 | 164.0 | 30.Jan.2027 | 113.0 |
BACR | BARCLAYS PLC RegS | Bankwesen | 97.532,14 | 5.0 | 9723.0 | 144.0 | 28.Jan.2028 | 88.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 97.504,03 | 5.0 | 9741.0 | 124.0 | 04.Sept.2026 | 13.0 |
MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 97.505,04 | 5.0 | 9729.0 | 142.0 | 08.Nov.2026 | 38.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 97.509,50 | 5.0 | 9738.0 | 181.0 | 08.Apr.2027 | 88.0 |
BALDER | BALDER FINLAND OYJ MTN RegS | Financial Other | 97.509,70 | 5.0 | 9714.0 | 160.0 | 18.Jan.2027 | 100.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 97.510,45 | 5.0 | 9728.0 | 160.0 | 15.Jan.2027 | 60.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 97.511,02 | 5.0 | 9710.0 | 265.0 | 22.Feb.2028 | 150.0 |
CLNXSM | CELLNEX TELECOM SA MTN RegS | Kommunikation | 97.511,12 | 5.0 | 9739.0 | 184.0 | 20.Apr.2027 | 100.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 97.521,53 | 5.0 | 9752.0 | 101.0 | 09.Juni2026 | 0.0 |
SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 97.485,59 | 5.0 | 9738.0 | 183.0 | 14.Apr.2027 | 75.0 |
KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 97.493,91 | 5.0 | 9722.0 | 161.0 | 21.Jan.2028 | 75.0 |
PLD | PROLOGIS EURO FINANCE LLC | REITS | 97.473,21 | 5.0 | 9671.0 | 342.0 | 05.Jan.2029 | 188.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 97.475,74 | 5.0 | 9626.0 | 301.0 | 16.Juli2028 | 138.0 |
SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 97.442,43 | 5.0 | 9725.0 | 159.0 | 13.Jan.2027 | 50.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 97.448,46 | 5.0 | 9714.0 | 148.0 | 02.Dez.2027 | 63.0 |
RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 97.449,32 | 5.0 | 9719.0 | 130.0 | 25.Sept.2026 | 38.0 |
GFCFP | GECINA SA MTN RegS | REITS | 97.452,35 | 5.0 | 9697.0 | 256.0 | 26.Jan.2028 | 138.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 97.457,65 | 5.0 | 9729.0 | 170.0 | 25.Feb.2027 | 63.0 |
ALVGR | ALLIANZ FINANCE II BV MTN RegS | Versicherung | 97.426,89 | 5.0 | 9700.0 | 244.0 | 06.Dez.2027 | 88.0 |
MINGNO | SPAREBANK 1 SMN MTN RegS | Bankwesen | 97.411,67 | 5.0 | 9732.0 | 126.0 | 11.Sept.2026 | 13.0 |
AIB | AIB GROUP PLC MTN RegS | Bankwesen | 97.381,06 | 5.0 | 9711.0 | 117.0 | 17.Nov.2027 | 50.0 |
FINBAN | FINECOBANK BANCA FINECO SPA RegS | Bankwesen | 97.391,99 | 5.0 | 9708.0 | 138.0 | 21.Okt.2027 | 50.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA RegS | Bankwesen | 97.394,01 | 5.0 | 9720.0 | 160.0 | 14.Jan.2027 | 50.0 |
CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 97.398,86 | 5.0 | 9668.0 | 223.0 | 15.Sept.2027 | 100.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 97.361,08 | 5.0 | 9698.0 | 366.0 | 25.März2029 | 200.0 |
SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 97.368,88 | 5.0 | 9723.0 | 142.0 | 09.Nov.2026 | 25.0 |
OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 97.356,84 | 5.0 | 9713.0 | 161.0 | 18.Jan.2027 | 60.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 97.328,00 | 5.0 | 9708.0 | 160.0 | 12.Jan.2028 | 63.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 97.312,01 | 5.0 | 9688.0 | 159.0 | 15.Jan.2032 | 113.0 |
CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 97.290,33 | 5.0 | 9706.0 | 162.0 | 21.Jan.2028 | 63.0 |
DGFP | VINCI SA MTN RegS | Transport | 97.298,29 | 5.0 | 9669.0 | 346.0 | 18.Jan.2029 | 163.0 |
NIBCAP | NIBC BANK NV MTN RegS | Bankwesen | 97.263,51 | 5.0 | 9708.0 | 125.0 | 09.Sept.2026 | 25.0 |
CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 97.271,40 | 5.0 | 9721.0 | 190.0 | 07.Mai2027 | 88.0 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 97.272,19 | 5.0 | 9727.0 | 469.0 | 03.Juni2030 | 213.0 |
ALOFP | ALSTOM SA MTN RegS | Produktionsmittel | 97.278,10 | 5.0 | 9712.0 | 135.0 | 14.Okt.2026 | 25.0 |
ICPLN | INTERMEDIATE CAPITAL GROUP PLC RegS | Financial Other | 97.181,31 | 5.0 | 9632.0 | 433.0 | 28.Jan.2030 | 250.0 |
ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 97.190,38 | 5.0 | 9714.0 | 192.0 | 13.Mai2027 | 88.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 97.192,03 | 5.0 | 9719.0 | 124.0 | 04.Sept.2026 | 0.0 |
WSTPNZ | WESTPAC SECURITIES NZ LTD (LONDON MTN RegS | Bankwesen | 97.197,48 | 5.0 | 9700.0 | 151.0 | 14.Dez.2026 | 43.0 |
CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 97.166,06 | 5.0 | 9712.0 | 192.0 | 17.Mai2027 | 100.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 97.173,62 | 5.0 | 9604.0 | 417.0 | 26.Okt.2029 | 188.0 |
WAB | WABTEC TRANSPORTATION NETHERLANDS | Produktionsmittel | 97.178,12 | 5.0 | 9655.0 | 243.0 | 03.Dez.2027 | 125.0 |
PUBFP | MMS USA HOLDINGS INC MTN RegS | Kommunikation | 97.142,07 | 5.0 | 9593.0 | 291.0 | 13.Juni2028 | 125.0 |
BHH | BERLIN HYP AG RegS | Bankwesen | 97.157,99 | 5.0 | 9703.0 | 163.0 | 25.Jan.2027 | 38.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 97.118,33 | 5.0 | 9708.0 | 124.0 | 03.Sept.2026 | 5.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 97.136,76 | 5.0 | 9695.0 | 149.0 | 01.Dez.2027 | 38.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 97.102,25 | 5.0 | 9670.0 | 360.0 | 12.März2029 | 179.0 |
DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 97.078,04 | 5.0 | 9662.0 | 205.0 | 05.Juli2027 | 50.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 97.079,93 | 5.0 | 9692.0 | 165.0 | 04.Feb.2027 | 50.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 97.081,76 | 5.0 | 9701.0 | 189.0 | 05.Mai2028 | 88.0 |
ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 97.089,79 | 5.0 | 9645.0 | 239.0 | 15.Nov.2027 | 116.0 |
AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 97.096,59 | 5.0 | 9682.0 | 273.0 | 28.März2028 | 150.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 97.057,68 | 5.0 | 9687.0 | 161.0 | 14.Jan.2028 | 50.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 97.059,08 | 5.0 | 9701.0 | 290.0 | 23.Mai2028 | 150.0 |
EUROGR | EUROGRID GMBH MTN RegS | Elektro- | 97.022,89 | 5.0 | 9683.0 | 278.0 | 18.Apr.2028 | 150.0 |
DSYFP | DASSAULT SYSTEMES RegS | Technologie | 97.027,69 | 5.0 | 9694.0 | 127.0 | 16.Sept.2026 | 13.0 |
AKEFP | ARKEMA SA MTN RegS | Basic Industry | 97.003,95 | 5.0 | 9692.0 | 135.0 | 14.Okt.2026 | 13.0 |
DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 97.012,94 | 5.0 | 9687.0 | 163.0 | 18.Jan.2028 | 38.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 96.986,54 | 5.0 | 9699.0 | 127.0 | 14.Sept.2026 | 0.0 |
ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 96.949,46 | 5.0 | 9695.0 | 146.0 | 22.Nov.2026 | 0.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 96.956,01 | 5.0 | 9682.0 | 171.0 | 24.Feb.2027 | 50.0 |
ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 96.923,72 | 5.0 | 9665.0 | 274.0 | 03.Apr.2028 | 163.0 |
HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 96.926,37 | 5.0 | 9559.0 | 400.0 | 29.Aug.2029 | 175.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 96.931,00 | 5.0 | 9691.0 | 1367.0 | 01.Juni2044 | 355.0 |
AMXLMM | AMERICA MOVIL SAB DE CV MTN | Kommunikation | 96.913,87 | 5.0 | 9621.0 | 202.0 | 26.Juni2027 | 75.0 |
UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 96.914,63 | 5.0 | 9576.0 | 398.0 | 31.Juli2029 | 138.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 96.876,12 | 5.0 | 9552.0 | 491.0 | 12.Sept.2030 | 188.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 96.863,37 | 5.0 | 9625.0 | 225.0 | 22.Sept.2028 | 88.0 |
SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 96.833,28 | 5.0 | 9675.0 | 187.0 | 29.Apr.2027 | 88.0 |
MRK | MSD NETHERLANDS CAPITAL BV | Consumer Non-Cyclical | 96.802,36 | 5.0 | 9676.0 | 1345.0 | 30.Mai2044 | 370.0 |
ENFP | BOUYGUES SA RegS | Produktionsmittel | 96.778,06 | 5.0 | 9581.0 | 303.0 | 24.Juli2028 | 113.0 |
UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 96.713,90 | 5.0 | 9661.0 | 285.0 | 29.Apr.2028 | 113.0 |
ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 96.724,97 | 5.0 | 9629.0 | 361.0 | 05.März2029 | 175.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 96.725,23 | 5.0 | 9594.0 | 433.0 | 07.Jan.2030 | 194.0 |
ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 96.693,76 | 5.0 | 9615.0 | 258.0 | 31.Jan.2028 | 163.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 96.694,85 | 5.0 | 9653.0 | 279.0 | 15.Apr.2028 | 125.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 96.675,80 | 5.0 | 9661.0 | 550.0 | 25.Mai2031 | 259.0 |
CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 96.676,55 | 5.0 | 9666.0 | 194.0 | 26.Mai2028 | 75.0 |
CRHID | CRH FINANCE DAC MTN RegS | Produktionsmittel | 96.687,74 | 5.0 | 9583.0 | 324.0 | 18.Okt.2028 | 138.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 96.595,55 | 5.0 | 9654.0 | 189.0 | 04.Mai2027 | 63.0 |
NEXIIM | NEXI SPA RegS | Technologie | 96.582,69 | 5.0 | 9639.0 | 350.0 | 30.Apr.2029 | 213.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 96.554,13 | 5.0 | 9644.0 | 168.0 | 15.Feb.2027 | 40.0 |
UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 96.567,39 | 5.0 | 9623.0 | 455.0 | 25.März2030 | 175.0 |
NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 96.532,68 | 5.0 | 9578.0 | 199.0 | 14.Sept.2032 | 104.0 |
BPCEGP | BPCE SA RegS | Bankwesen | 96.509,70 | 5.0 | 9651.0 | 160.0 | 14.Jan.2027 | 1.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 96.412,43 | 5.0 | 9461.0 | 382.0 | 18.Juni2029 | 188.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 96.415,88 | 5.0 | 9601.0 | 241.0 | 18.Nov.2027 | 75.0 |
NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 96.428,98 | 5.0 | 9611.0 | 365.0 | 28.März2029 | 175.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 96.356,70 | 5.0 | 9631.0 | 288.0 | 19.Mai2028 | 125.0 |
V | VISA INC | Technologie | 96.364,21 | 5.0 | 9407.0 | 786.0 | 15.Juni2034 | 238.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 96.327,29 | 5.0 | 9552.0 | 330.0 | 02.Nov.2028 | 138.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 96.270,56 | 5.0 | 9627.0 | 160.0 | 14.Jan.2027 | 0.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I RegS | Zyklische Konsumgüter | 96.279,68 | 5.0 | 9626.0 | 194.0 | 20.Mai2027 | 60.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 96.262,29 | 5.0 | 9509.0 | 1347.0 | 10.Feb.2045 | 380.0 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 96.228,53 | 5.0 | 9462.0 | 382.0 | 12.Juni2029 | 165.0 |
BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 96.207,06 | 5.0 | 9576.0 | 219.0 | 24.Aug.2028 | 58.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 96.156,15 | 5.0 | 9615.0 | 197.0 | 30.Mai2028 | 50.0 |
EDENFP | EDENRED RegS | Technologie | 96.158,13 | 5.0 | 9484.0 | 384.0 | 18.Juni2029 | 138.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 96.131,10 | 5.0 | 9580.0 | 256.0 | 14.Jan.2029 | 88.0 |
DOV | DOVER CORP | Produktionsmittel | 96.108,54 | 5.0 | 9567.0 | 237.0 | 04.Nov.2027 | 75.0 |
AAPL | APPLE INC | Technologie | 96.108,87 | 5.0 | 9607.0 | 382.0 | 24.Mai2029 | 138.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 96.109,49 | 5.0 | 9577.0 | 242.0 | 19.Nov.2027 | 63.0 |
ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 96.086,25 | 5.0 | 9465.0 | 496.0 | 01.Okt.2030 | 212.0 |
SRENVX | SWISS RE FINANCE (LUXEMBOURG) SA RegS | Versicherung | 96.063,77 | 5.0 | 9583.0 | 461.0 | 30.Apr.2050 | 253.0 |
BKTSM | BANKINTER SA RegS | Bankwesen | 96.012,53 | 5.0 | 9560.0 | 230.0 | 06.Okt.2027 | 63.0 |
LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 96.024,66 | 5.0 | 9558.0 | 244.0 | 28.Nov.2027 | 88.0 |
ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 95.986,36 | 5.0 | 9577.0 | 275.0 | 26.März2028 | 113.0 |
ANNGR | VONOVIA SE RegS | Financial Other | 95.963,23 | 5.0 | 9560.0 | 201.0 | 16.Juni2027 | 38.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 95.922,15 | 5.0 | 9557.0 | 366.0 | 22.März2029 | 175.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 95.847,91 | 5.0 | 9562.0 | 207.0 | 08.Juli2027 | 25.0 |
COFBBB | COFINIMMO SA RegS | REITS | 95.853,33 | 5.0 | 9550.0 | 258.0 | 24.Jan.2028 | 100.0 |
DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 95.827,38 | 5.0 | 9549.0 | 549.0 | 25.März2031 | 175.0 |
DGFP | VINCI SA MTN RegS | Transport | 95.838,10 | 5.0 | 9464.0 | 497.0 | 26.Sept.2030 | 175.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 95.839,29 | 5.0 | 9546.0 | 220.0 | 01.Sept.2028 | 50.0 |
DSVDC | DSV FINANCE BV MTN RegS | Transport | 95.840,25 | 5.0 | 7605.0 | 1046.0 | 17.Sept.2036 | 88.0 |
ANNGR | VONOVIA SE RegS | Financial Other | 95.797,78 | 5.0 | 9539.0 | 230.0 | 07.Okt.2027 | 63.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 95.782,90 | 5.0 | 9524.0 | 216.0 | 16.Nov.2032 | 100.0 |
VWSDC | VESTAS WIND SYSTEMS FINANCE BV MTN RegS | Produktionsmittel | 95.744,39 | 5.0 | 9429.0 | 383.0 | 15.Juni2029 | 150.0 |
ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 95.749,73 | 5.0 | 9444.0 | 298.0 | 09.Juli2028 | 145.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 95.724,79 | 5.0 | 9553.0 | 1359.0 | 14.Mai2044 | 350.0 |
ALVGR | ALLIANZ FINANCE II BV MTN RegS | Versicherung | 95.727,28 | 5.0 | 9516.0 | 440.0 | 15.Jan.2030 | 150.0 |
ERSTEI | ERSTE & STEIERMAERKISCHE BANK DD MTN RegS | Bankwesen | 95.714,67 | 5.0 | 9503.0 | 206.0 | 06.Juli2028 | 75.0 |
ERGIM | ERG SPA MTN RegS | Elektro- | 95.698,27 | 5.0 | 9534.0 | 224.0 | 11.Sept.2027 | 50.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 95.667,59 | 5.0 | 9501.0 | 325.0 | 05.Okt.2028 | 100.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 95.602,98 | 5.0 | 9546.0 | 277.0 | 17.Apr.2029 | 113.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 95.618,21 | 5.0 | 9537.0 | 634.0 | 26.Apr.2032 | 238.0 |
SANFP | SANOFI SA RegS | Consumer Non-Cyclical | 95.571,24 | 5.0 | 9537.0 | 371.0 | 06.Apr.2029 | 125.0 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 95.576,45 | 5.0 | 9482.0 | 423.0 | 25.Okt.2029 | 125.0 |
SRELN | SIRIUS REAL ESTATE LTD RegS | Financial Other | 95.492,00 | 5.0 | 9458.0 | 333.0 | 24.Nov.2028 | 175.0 |
CAPFP | CAPGEMINI SE RegS | Technologie | 95.473,50 | 5.0 | 9515.0 | 627.0 | 15.Apr.2032 | 238.0 |
HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 95.477,17 | 5.0 | 9537.0 | 210.0 | 19.Juli2027 | 13.0 |
WLK | WESTLAKE CORP | Basic Industry | 95.428,60 | 5.0 | 9400.0 | 390.0 | 17.Juli2029 | 163.0 |
TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 95.357,25 | 5.0 | 9471.0 | 326.0 | 11.Okt.2028 | 100.0 |
SRENVX | SWISS RE FINANCE (UK) PLC RegS | Versicherung | 95.321,52 | 5.0 | 9261.0 | 619.0 | 04.Juni2052 | 271.0 |
ARRFP | APRR SA MTN RegS | Transport | 95.333,26 | 5.0 | 9457.0 | 523.0 | 06.Jan.2031 | 188.0 |
MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 95.319,63 | 5.0 | 9455.0 | 429.0 | 28.Nov.2029 | 150.0 |
UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 95.268,21 | 5.0 | 9454.0 | 300.0 | 05.Juli2029 | 80.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 95.232,03 | 5.0 | 9493.0 | 363.0 | 24.Feb.2029 | 113.0 |
LRFP | LEGRAND SA RegS | Produktionsmittel | 95.235,20 | 5.0 | 9465.0 | 299.0 | 24.Juni2028 | 63.0 |
SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 95.218,32 | 5.0 | 9496.0 | 460.0 | 01.Apr.2030 | 150.0 |
HSBC | HSBC CONTINENTAL EUROPE SA MTN RegS | Bankwesen | 95.175,16 | 5.0 | 9510.0 | 223.0 | 03.Sept.2027 | 10.0 |
WLNFP | WORLDLINE SA MTN RegS | Technologie | 95.141,23 | 5.0 | 9433.0 | 203.0 | 30.Juni2027 | 88.0 |
KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 95.147,31 | 5.0 | 9500.0 | 466.0 | 05.Mai2030 | 188.0 |
TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 95.135,84 | 5.0 | 9497.0 | 258.0 | 13.Jan.2028 | 44.0 |
DSFIR | FIRMENICH PRODUCTIONS PARTICIPATIO RegS | Basic Industry | 95.078,88 | 5.0 | 9492.0 | 466.0 | 30.Apr.2030 | 175.0 |
ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 95.055,63 | 5.0 | 9501.0 | 185.0 | 15.Apr.2027 | 38.0 |
SAPGR | SAP SE RegS | Technologie | 94.980,30 | 5.0 | 9467.0 | 456.0 | 13.März2030 | 138.0 |
EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 94.989,07 | 5.0 | 9449.0 | 294.0 | 05.Juni2028 | 50.0 |
ALB | ALBEMARLE NEW HOLDING GMBH RegS | Basic Industry | 94.963,02 | 5.0 | 9412.0 | 335.0 | 25.Nov.2028 | 163.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 94.939,93 | 5.0 | 9476.0 | 237.0 | 28.Okt.2027 | 30.0 |
CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 94.946,07 | 5.0 | 9447.0 | 350.0 | 15.Jan.2029 | 125.0 |
RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 94.912,14 | 5.0 | 9487.0 | 223.0 | 01.Sept.2027 | 5.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 94.868,81 | 5.0 | 9480.0 | 232.0 | 08.Okt.2027 | 10.0 |
ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 94.869,65 | 5.0 | 9311.0 | 477.0 | 17.Juli2030 | 200.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 94.807,43 | 5.0 | 9474.0 | 240.0 | 05.Nov.2027 | 13.0 |
JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 94.773,06 | 5.0 | 9458.0 | 264.0 | 09.Feb.2028 | 63.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 94.721,40 | 5.0 | 9470.0 | 386.0 | 29.Mai2029 | 150.0 |
C | CITIGROUP INC MTN RegS | Bankwesen | 94.705,03 | 5.0 | 9452.0 | 373.0 | 10.Apr.2029 | 125.0 |
ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 94.690,91 | 5.0 | 9377.0 | 394.0 | 03.Juli2029 | 100.0 |
EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU RegS | Versicherung | 94.665,52 | 5.0 | 9409.0 | 297.0 | 16.Juni2028 | 60.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 94.641,48 | 5.0 | 9460.0 | 288.0 | 06.Mai2028 | 50.0 |
RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 94.618,18 | 5.0 | 9330.0 | 269.0 | 17.Juni2033 | 138.0 |
RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 94.624,53 | 5.0 | 9450.0 | 245.0 | 26.Nov.2027 | 25.0 |
DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 94.605,99 | 5.0 | 9411.0 | 443.0 | 22.Jan.2030 | 138.0 |
VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 94.554,82 | 5.0 | 9370.0 | 518.0 | 24.Nov.2030 | 163.0 |
OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 94.570,27 | 5.0 | 9452.0 | 243.0 | 16.Nov.2027 | 10.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 94.541,05 | 5.0 | 9395.0 | 295.0 | 24.Juni2029 | 63.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 94.494,56 | 5.0 | 10204.0 | 266.0 | 10.März2028 | 288.0 |
GFCFP | GECINA SA MTN RegS | REITS | 94.494,59 | 5.0 | 9413.0 | 455.0 | 14.März2030 | 163.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 94.496,48 | 5.0 | 9392.0 | 353.0 | 02.Feb.2034 | 175.0 |
KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 94.503,02 | 5.0 | 9446.0 | 290.0 | 13.Mai2028 | 75.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 94.474,15 | 5.0 | 9441.0 | 249.0 | 09.Dez.2027 | 13.0 |
CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 94.461,11 | 5.0 | 9430.0 | 264.0 | 09.Feb.2029 | 50.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 94.468,32 | 5.0 | 9445.0 | 386.0 | 28.Mai2029 | 138.0 |
SAPGR | SAP SE RegS | Technologie | 94.430,98 | 5.0 | 9405.0 | 544.0 | 10.März2031 | 163.0 |
MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 94.339,09 | 5.0 | 9425.0 | 271.0 | 03.März2028 | 35.0 |
ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 94.310,65 | 5.0 | 9426.0 | 244.0 | 16.Nov.2028 | 10.0 |
PLD | PROLOGIS EURO FINANCE LLC | REITS | 94.314,03 | 5.0 | 9419.0 | 264.0 | 06.Feb.2028 | 38.0 |
SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 94.322,13 | 5.0 | 9414.0 | 370.0 | 21.März2029 | 88.0 |
CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 94.294,96 | 5.0 | 9361.0 | 302.0 | 07.Juli2028 | 75.0 |
DB | DEUTSCHE BANK AG RegS | Bankwesen | 94.302,25 | 5.0 | 9336.0 | 424.0 | 19.Nov.2030 | 175.0 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 94.272,22 | 5.0 | 9346.0 | 411.0 | 12.Sept.2029 | 113.0 |
BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 94.259,75 | 5.0 | 9418.0 | 472.0 | 15.Mai2030 | 150.0 |
BAX | BAXTER INTERNATIONAL INC MTN | Consumer Non-Cyclical | 94.260,93 | 5.0 | 9419.0 | 382.0 | 15.Mai2029 | 130.0 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 94.263,35 | 5.0 | 9385.0 | 545.0 | 15.März2031 | 188.0 |
ACAFP | CREDIT AGRICOLE SA RegS | Bankwesen | 94.229,68 | 5.0 | 9418.0 | 284.0 | 20.Apr.2028 | 38.0 |
NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 94.245,50 | 5.0 | 9410.0 | 259.0 | 17.Jan.2028 | 38.0 |
CLNXSM | CELLNEX TELECOM SA MTN RegS | Kommunikation | 94.216,38 | 5.0 | 9315.0 | 505.0 | 23.Okt.2030 | 175.0 |
RTOLN | RENTOKIL INITIAL PLC MTN RegS | Zyklische Konsumgüter | 94.176,60 | 5.0 | 9386.0 | 330.0 | 14.Okt.2028 | 50.0 |
NEPSJ | NE PROPERTY BV MTN RegS | REITS | 94.089,22 | 5.0 | 9335.0 | 438.0 | 20.Jan.2030 | 200.0 |
ANNGR | VONOVIA SE RegS | Financial Other | 94.069,90 | 5.0 | 9361.0 | 622.0 | 25.März2032 | 238.0 |
KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 94.056,08 | 5.0 | 9401.0 | 259.0 | 14.Jan.2029 | 13.0 |
SANEFP | SANEF SA MTN RegS | Transport | 94.035,42 | 5.0 | 9344.0 | 328.0 | 19.Okt.2028 | 95.0 |
NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 93.847,93 | 5.0 | 9337.0 | 319.0 | 14.Sept.2029 | 67.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 93.843,36 | 5.0 | 9378.0 | 266.0 | 11.Feb.2028 | 20.0 |
MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 93.788,00 | 5.0 | 9373.0 | 275.0 | 17.März2028 | 25.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 93.797,80 | 5.0 | 9376.0 | 268.0 | 18.Feb.2028 | 13.0 |
DECFP | JCDECAUX SE RegS | Kommunikation | 93.803,01 | 5.0 | 9329.0 | 446.0 | 07.Feb.2030 | 163.0 |
COVEGR | COVESTRO AG MTN RegS | Basic Industry | 93.689,49 | 5.0 | 9235.0 | 475.0 | 12.Juni2030 | 138.0 |
SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 93.671,39 | 5.0 | 9357.0 | 379.0 | 27.Apr.2029 | 100.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 93.602,05 | 5.0 | 9239.0 | 590.0 | 17.Okt.2031 | 193.0 |
MINGNO | SPAREBANK 1 SMN RegS | Bankwesen | 93.562,28 | 5.0 | 9356.0 | 269.0 | 18.Feb.2028 | 1.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 93.522,87 | 5.0 | 9304.0 | 295.0 | 12.Juni2029 | 50.0 |
FERSM | FERROVIAL EMISIONES SA RegS | Transport | 93.534,71 | 5.0 | 9323.0 | 338.0 | 12.Nov.2028 | 54.0 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 93.458,83 | 5.0 | 9329.0 | 329.0 | 04.Okt.2028 | 25.0 |
HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 93.428,89 | 5.0 | 9298.0 | 321.0 | 14.Sept.2028 | 63.0 |
ZURNVX | ZURICH FINANCE (IRELAND) DAC MTN RegS | Versicherung | 93.414,11 | 5.0 | 9208.0 | 473.0 | 17.Sept.2050 | 188.0 |
ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 93.415,44 | 5.0 | 9341.0 | 292.0 | 17.Mai2028 | 13.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 93.384,98 | 5.0 | 9315.0 | 303.0 | 29.Juni2028 | 25.0 |
AARB | AAREAL BANK AG MTN RegS | Bankwesen | 93.368,01 | 5.0 | 9324.0 | 244.0 | 23.Nov.2027 | 25.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 93.358,48 | 5.0 | 9300.0 | 335.0 | 03.Nov.2028 | 63.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 93.302,35 | 5.0 | 9323.0 | 269.0 | 18.Feb.2029 | 25.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 93.318,80 | 5.0 | 9266.0 | 316.0 | 31.Aug.2033 | 88.0 |
ATIM | ASTM SPA MTN RegS | Transport | 93.265,83 | 5.0 | 9274.0 | 444.0 | 25.Jan.2030 | 150.0 |
VGPBB | VGP NV RegS | Financial Other | 93.269,02 | 5.0 | 9242.0 | 434.0 | 17.Jan.2030 | 225.0 |
WMG | WMG ACQUISITION CORP RegS | Kommunikation | 93.277,56 | 5.0 | 9260.0 | 541.0 | 15.Aug.2031 | 225.0 |
SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 93.232,52 | 5.0 | 9304.0 | 365.0 | 01.März2029 | 75.0 |
HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 93.235,78 | 5.0 | 9279.0 | 322.0 | 24.Sept.2029 | 64.0 |
TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 93.212,71 | 5.0 | 9321.0 | 271.0 | 25.Feb.2028 | 0.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 93.193,13 | 5.0 | 9284.0 | 323.0 | 21.Sept.2029 | 50.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 93.141,91 | 5.0 | 9214.0 | 508.0 | 22.Okt.2030 | 163.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 93.056,53 | 5.0 | 9300.0 | 383.0 | 09.Mai2029 | 88.0 |
BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 93.011,33 | 5.0 | 9274.0 | 315.0 | 13.Aug.2028 | 33.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 92.959,07 | 5.0 | 9274.0 | 308.0 | 19.Juli2028 | 25.0 |
ASML | ASML HOLDING NV RegS | Technologie | 92.900,76 | 5.0 | 9285.0 | 385.0 | 07.Mai2029 | 63.0 |
T | AT&T INC | Kommunikation | 92.891,40 | 5.0 | 9280.0 | 643.0 | 19.Mai2032 | 205.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 92.862,29 | 5.0 | 9215.0 | 526.0 | 15.Jan.2031 | 188.0 |
NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 92.870,42 | 5.0 | 9269.0 | 324.0 | 14.Sept.2028 | 25.0 |
GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Financial Other | 92.817,70 | 5.0 | 9277.0 | 258.0 | 11.Jan.2028 | 13.0 |
COLSM | INMOBILIARIA COLONIAL SOCIMI SA MTN RegS | REITS | 92.801,90 | 5.0 | 9209.0 | 393.0 | 22.Juni2029 | 75.0 |
ALVGR | ALLIANZ FINANCE II BV MTN RegS | Versicherung | 92.787,48 | 5.0 | 9263.0 | 559.0 | 21.Apr.2031 | 138.0 |
CAPFP | CAPGEMINI SE RegS | Technologie | 92.757,00 | 5.0 | 9169.0 | 482.0 | 23.Juni2030 | 113.0 |
MRK | MSD NETHERLANDS CAPITAL BV | Consumer Non-Cyclical | 92.761,31 | 5.0 | 9272.0 | 1711.0 | 30.Mai2054 | 375.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 92.736,43 | 5.0 | 9255.0 | 468.0 | 15.Apr.2030 | 138.0 |
AIA | AIA GROUP LTD MTN RegS | Versicherung | 92.746,21 | 5.0 | 9210.0 | 294.0 | 09.Sept.2033 | 88.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 92.695,88 | 5.0 | 9263.0 | 367.0 | 20.Feb.2029 | 25.0 |
DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 92.707,32 | 5.0 | 9238.0 | 457.0 | 15.März2030 | 150.0 |
MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 92.673,69 | 5.0 | 9232.0 | 546.0 | 15.März2031 | 160.0 |
ALVGR | ALLIANZ SE RegS | Versicherung | 92.652,02 | 5.0 | 9176.0 | 414.0 | 25.Sept.2049 | 130.0 |
DZBK | DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS | Bankwesen | 92.629,30 | 5.0 | 9241.0 | 340.0 | 17.Nov.2028 | 40.0 |
ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 92.524,22 | 5.0 | 9105.0 | 570.0 | 30.Juli2031 | 175.0 |
BALDER | BALDER FINLAND OYJ MTN RegS | Financial Other | 92.468,62 | 5.0 | 9210.0 | 354.0 | 20.Jan.2029 | 100.0 |
BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 92.432,94 | 5.0 | 9205.0 | 394.0 | 10.Juni2029 | 40.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 92.443,91 | 5.0 | 9212.0 | 634.0 | 08.Apr.2032 | 210.0 |
NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 92.444,01 | 5.0 | 9226.0 | 347.0 | 13.Dez.2028 | 40.0 |
BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 92.383,61 | 5.0 | 9224.0 | 337.0 | 01.Nov.2028 | 25.0 |
ARRFP | APRR SA MTN RegS | Transport | 92.387,81 | 5.0 | 9176.0 | 618.0 | 13.Jan.2032 | 163.0 |
SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 92.351,49 | 5.0 | 9221.0 | 559.0 | 29.Apr.2031 | 150.0 |
ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 92.357,16 | 5.0 | 9236.0 | 331.0 | 05.Okt.2028 | 0.0 |
NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 92.341,90 | 5.0 | 9213.0 | 362.0 | 26.Feb.2030 | 78.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 92.345,28 | 5.0 | 9206.0 | 791.0 | 22.Apr.2034 | 250.0 |
SAPGR | SAP SE RegS | Technologie | 92.301,58 | 5.0 | 9229.0 | 389.0 | 18.Mai2029 | 38.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 92.198,76 | 5.0 | 9211.0 | 358.0 | 31.Dez.2079 | 138.0 |
ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 92.186,68 | 5.0 | 9210.0 | 326.0 | 21.Sept.2028 | 13.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 92.132,10 | 5.0 | 9091.0 | 478.0 | 12.Juni2030 | 125.0 |
OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 92.096,04 | 5.0 | 9191.0 | 346.0 | 08.Dez.2028 | 38.0 |
ANNGR | VONOVIA SE MTN RegS | Financial Other | 92.037,39 | 5.0 | 9185.0 | 320.0 | 01.Sept.2028 | 25.0 |
DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 92.021,44 | 5.0 | 9164.0 | 543.0 | 21.Feb.2031 | 138.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 91.944,76 | 5.0 | 9162.0 | 633.0 | 07.Apr.2032 | 210.0 |
JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 91.880,49 | 5.0 | 9169.0 | 355.0 | 16.Jan.2029 | 50.0 |
LIN | LINDE PLC RegS | Basic Industry | 91.851,33 | 5.0 | 9161.0 | 554.0 | 31.März2031 | 138.0 |
K | KELLANOVA | Consumer Non-Cyclical | 91.793,02 | 5.0 | 9177.0 | 389.0 | 20.Mai2029 | 50.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 91.747,96 | 5.0 | 9156.0 | 354.0 | 19.Jan.2030 | 50.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 91.755,34 | 5.0 | 9026.0 | 567.0 | 02.Juli2031 | 163.0 |
INTNED | ING GROEP NV MTN RegS | Bankwesen | 91.736,54 | 5.0 | 9129.0 | 430.0 | 29.Nov.2030 | 88.0 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 91.711,66 | 5.0 | 9170.0 | 391.0 | 25.Mai2029 | 50.0 |
ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 91.721,65 | 5.0 | 9136.0 | 633.0 | 26.März2032 | 188.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 91.704,42 | 5.0 | 9145.0 | 640.0 | 07.Apr.2032 | 163.0 |
CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 91.682,46 | 5.0 | 9025.0 | 662.0 | 15.Sept.2032 | 200.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 91.618,92 | 5.0 | 9154.0 | 374.0 | 22.März2029 | 38.0 |
UBS | UBS GROUP AG MTN RegS | Bankwesen | 91.547,44 | 5.0 | 9107.0 | 416.0 | 10.Sept.2029 | 65.0 |
T | AT&T INC | Kommunikation | 91.384,72 | 5.0 | 9119.0 | 461.0 | 04.März2030 | 80.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 91.394,17 | 5.0 | 9136.0 | 372.0 | 09.März2029 | 13.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 91.361,46 | 5.0 | 9133.0 | 374.0 | 15.März2029 | 13.0 |
BHH | BERLIN HYP AG MTN RegS | Bankwesen | 91.329,03 | 5.0 | 9104.0 | 433.0 | 05.Nov.2029 | 50.0 |
CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 91.294,02 | 5.0 | 9101.0 | 450.0 | 18.Jan.2030 | 75.0 |
UPS | UNITED PARCEL SERVICE INC | Transport | 91.261,75 | 5.0 | 9044.0 | 692.0 | 15.Nov.2032 | 150.0 |
HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 91.249,54 | 5.0 | 9070.0 | 534.0 | 18.Jan.2031 | 148.0 |
MMM | 3M CO MTN | Produktionsmittel | 91.231,17 | 5.0 | 9122.0 | 569.0 | 02.Juni2031 | 150.0 |
DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 91.236,67 | 5.0 | 9099.0 | 642.0 | 04.Apr.2032 | 150.0 |
T | AT&T INC | Kommunikation | 91.142,65 | 5.0 | 9061.0 | 856.0 | 15.März2035 | 245.0 |
GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Basic Industry | 91.071,56 | 5.0 | 9088.0 | 645.0 | 22.Apr.2032 | 163.0 |
BPCEGP | BPCE SA RegS | Bankwesen | 91.034,86 | 5.0 | 9080.0 | 451.0 | 15.Jan.2030 | 63.0 |
BNRGR | BRENNTAG FINANCE BV MTN RegS | Basic Industry | 90.989,80 | 5.0 | 9066.0 | 425.0 | 06.Okt.2029 | 50.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 90.898,08 | 5.0 | 9051.0 | 428.0 | 23.Okt.2029 | 63.0 |
AREIT | CAPITALAND ASCENDAS REIT MTN RegS | REITS | 90.898,25 | 5.0 | 9019.0 | 298.0 | 23.Juni2028 | 75.0 |
ANNGR | VONOVIA SE RegS | Financial Other | 90.902,11 | 5.0 | 9000.0 | 488.0 | 09.Juli2030 | 100.0 |
RKTLN | RECKITT BENCKISER TREASURY SERVICE RegS | Consumer Non-Cyclical | 90.879,86 | 5.0 | 9085.0 | 483.0 | 19.Mai2030 | 75.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 90.874,81 | 4.0 | 9087.0 | 482.0 | 03.Juni2030 | 125.0 |
WKLNA | WOLTERS KLUWER NV RegS | Technologie | 90.847,46 | 4.0 | 9016.0 | 490.0 | 03.Juli2030 | 75.0 |
DSYFP | DASSAULT SYSTEMES RegS | Technologie | 90.826,04 | 4.0 | 9056.0 | 421.0 | 16.Sept.2029 | 38.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 90.768,11 | 4.0 | 9042.0 | 421.0 | 23.Sept.2029 | 50.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 90.740,67 | 4.0 | 9066.0 | 359.0 | 01.Feb.2030 | 25.0 |
OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 90.753,90 | 4.0 | 9041.0 | 433.0 | 12.Nov.2029 | 63.0 |
HLNLN | HALEON NETHERLANDS CAPITAL BV MTN RegS | Consumer Non-Cyclical | 90.672,13 | 4.0 | 9029.0 | 793.0 | 29.März2034 | 213.0 |
LIFP | KLEPIERRE SA MTN RegS | REITS | 90.639,03 | 4.0 | 8987.0 | 696.0 | 13.Dez.2032 | 163.0 |
LRFP | LEGRAND SA RegS | Produktionsmittel | 90.647,23 | 4.0 | 9062.0 | 483.0 | 20.Mai2030 | 75.0 |
MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 90.513,63 | 4.0 | 9033.0 | 420.0 | 09.Sept.2029 | 25.0 |
ANNGR | VONOVIA SE MTN RegS | Financial Other | 90.492,23 | 4.0 | 9013.0 | 418.0 | 14.Sept.2029 | 50.0 |
MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 90.457,09 | 4.0 | 8859.0 | 1088.0 | 03.Sept.2038 | 250.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 90.450,75 | 4.0 | 9023.0 | 455.0 | 03.Feb.2030 | 66.0 |
ICADFP | ICADE RegS | REITS | 90.398,23 | 4.0 | 9003.0 | 448.0 | 19.Jan.2030 | 100.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 90.349,46 | 4.0 | 9007.0 | 450.0 | 17.Jan.2030 | 75.0 |
HMBSS | H&M FINANCE BV MTN RegS | Zyklische Konsumgüter | 90.350,39 | 4.0 | 9016.0 | 416.0 | 25.Aug.2029 | 25.0 |
ENFP | BOUYGUES SA RegS | Produktionsmittel | 90.281,42 | 4.0 | 9013.0 | 459.0 | 11.Feb.2030 | 50.0 |
ATCOA | ATLAS COPCO FINANCE DAC MTN RegS | Produktionsmittel | 90.213,92 | 4.0 | 9012.0 | 419.0 | 03.Sept.2029 | 13.0 |
AXASA | AXA SA MTN RegS | Versicherung | 90.226,45 | 4.0 | 8854.0 | 606.0 | 10.Juli2042 | 188.0 |
ANNGR | VONOVIA SE RegS | Financial Other | 90.195,46 | 4.0 | 8990.0 | 442.0 | 14.Dez.2029 | 63.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 90.180,09 | 4.0 | 9011.0 | 647.0 | 21.Mai2032 | 181.0 |
FDX | FEDEX CORP RegS | Transport | 90.187,62 | 4.0 | 8911.0 | 582.0 | 05.Aug.2031 | 130.0 |
ALOFP | ALSTOM SA RegS | Produktionsmittel | 90.111,53 | 4.0 | 9011.0 | 357.0 | 11.Jan.2029 | 0.0 |
AXACOR | ACEF HOLDING SCA MTN RegS | Financial Other | 90.051,26 | 4.0 | 8992.0 | 471.0 | 26.Apr.2030 | 125.0 |
ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 90.022,17 | 4.0 | 8984.0 | 421.0 | 14.Sept.2029 | 25.0 |
AGSBB | AGEAS SA RegS | Versicherung | 89.978,17 | 4.0 | 8900.0 | 556.0 | 24.Nov.2051 | 188.0 |
ALTAFP | ALTAREA SCA RegS | REITS | 89.782,75 | 4.0 | 8912.0 | 439.0 | 16.Jan.2030 | 175.0 |
BALDER | BALDER FINLAND OYJ MTN RegS | Financial Other | 89.514,08 | 4.0 | 8948.0 | 478.0 | 24.Mai2030 | 138.0 |
FDX | FEDEX CORP RegS | Transport | 89.496,33 | 4.0 | 8946.0 | 385.0 | 04.Mai2029 | 45.0 |
ASML | ASML HOLDING NV RegS | Technologie | 89.478,37 | 4.0 | 8941.0 | 465.0 | 25.Feb.2030 | 25.0 |
CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 89.483,19 | 4.0 | 8889.0 | 703.0 | 15.Feb.2033 | 200.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 89.401,02 | 4.0 | 8932.0 | 569.0 | 07.Mai2031 | 113.0 |
MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Consumer Non-Cyclical | 89.179,82 | 4.0 | 8838.0 | 582.0 | 05.Juli2031 | 88.0 |
DB | DEUTSCHE BANK AG RegS | Bankwesen | 89.148,11 | 4.0 | 8875.0 | 548.0 | 17.Feb.2032 | 138.0 |
VWSDC | VESTAS WIND SYSTEMS FINANCE BV MTN RegS | Produktionsmittel | 89.136,99 | 4.0 | 8720.0 | 799.0 | 15.Juni2034 | 200.0 |
UQA | UNIQA INSURANCE GROUP AG RegS | Versicherung | 89.116,36 | 4.0 | 8797.0 | 552.0 | 09.Dez.2041 | 238.0 |
AXASA | AXA SA MTN RegS | Versicherung | 89.093,85 | 4.0 | 8819.0 | 552.0 | 07.Okt.2041 | 138.0 |
ARRFP | APRR SA MTN RegS | Transport | 89.095,18 | 4.0 | 8853.0 | 709.0 | 17.Jan.2033 | 150.0 |
DGFP | COFIROUTE SA MTN RegS | Transport | 89.064,60 | 4.0 | 8902.0 | 573.0 | 19.Mai2031 | 100.0 |
LXSGR | LANXESS AG RegS | Basic Industry | 89.073,77 | 4.0 | 8876.0 | 439.0 | 01.Dez.2029 | 63.0 |
ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 88.949,72 | 4.0 | 8796.0 | 593.0 | 06.Okt.2031 | 150.0 |
ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 88.891,91 | 4.0 | 8870.0 | 547.0 | 14.Jan.2031 | 50.0 |
MS | MORGAN STANLEY | Bankwesen | 88.822,78 | 4.0 | 8866.0 | 453.0 | 07.Feb.2031 | 50.0 |
BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 88.706,33 | 4.0 | 8841.0 | 530.0 | 09.Nov.2030 | 52.0 |
LIFP | KLEPIERRE SA MTN RegS | REITS | 88.658,32 | 4.0 | 8840.0 | 550.0 | 17.Feb.2031 | 88.0 |
UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 88.670,29 | 4.0 | 8836.0 | 544.0 | 19.Jan.2031 | 85.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 88.596,64 | 4.0 | 8814.0 | 518.0 | 07.Okt.2030 | 69.0 |
COVFP | COVIVIO SA RegS | REITS | 88.502,40 | 4.0 | 8770.0 | 597.0 | 17.Sept.2031 | 113.0 |
NTT | NTT FINANCE CORP RegS | Kommunikation | 88.367,67 | 4.0 | 8828.0 | 466.0 | 03.März2030 | 34.0 |
SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 88.279,27 | 4.0 | 8778.0 | 620.0 | 03.Dez.2031 | 100.0 |
HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 88.117,32 | 4.0 | 8769.0 | 518.0 | 13.Nov.2031 | 77.0 |
BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 88.088,76 | 4.0 | 8769.0 | 515.0 | 26.Okt.2031 | 65.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 88.015,60 | 4.0 | 8776.0 | 545.0 | 15.Jan.2031 | 66.0 |
MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 87.928,28 | 4.0 | 8790.0 | 526.0 | 26.Mai2041 | 125.0 |
TALANX | TALANX AG RegS | Versicherung | 87.927,52 | 4.0 | 8705.0 | 647.0 | 01.Dez.2042 | 175.0 |
ANNGR | VONOVIA SE RegS | Financial Other | 87.871,75 | 4.0 | 8732.0 | 1056.0 | 22.März2038 | 275.0 |
CTPNV | CTP NV MTN RegS | Financial Other | 87.878,11 | 4.0 | 8685.0 | 592.0 | 27.Sept.2031 | 150.0 |
KYGID | KERRY GROUP FINANCIAL SERVICES RegS | Consumer Non-Cyclical | 87.786,79 | 4.0 | 8735.0 | 622.0 | 01.Dez.2031 | 88.0 |
BACR | BARCLAYS PLC RegS | Bankwesen | 87.684,88 | 4.0 | 8762.0 | 554.0 | 12.Mai2032 | 111.0 |
SCOR | SCOR SE RegS | Versicherung | 87.646,83 | 4.0 | 8667.0 | 546.0 | 17.Sept.2051 | 138.0 |
HANRUE | HANNOVER RUECK SE RegS | Versicherung | 87.489,58 | 4.0 | 8622.0 | 615.0 | 30.Juni2042 | 138.0 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 87.396,60 | 4.0 | 6940.0 | 1470.0 | 04.Nov.2041 | 90.0 |
VTRS | UPJOHN FINANCE BV RegS | Consumer Non-Cyclical | 87.211,64 | 4.0 | 8541.0 | 641.0 | 23.Juni2032 | 191.0 |
DSVDC | DSV FINANCE BV MTN RegS | Transport | 87.005,31 | 4.0 | 8688.0 | 560.0 | 03.März2031 | 50.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 86.947,20 | 4.0 | 8676.0 | 557.0 | 03.März2031 | 75.0 |
AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 86.825,88 | 4.0 | 8682.0 | 585.0 | 27.Mai2031 | 38.0 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 86.784,60 | 4.0 | 5705.0 | 2068.0 | 14.Sept.2051 | 113.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 86.741,04 | 4.0 | 8574.0 | 669.0 | 12.Juli2032 | 113.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 86.707,57 | 4.0 | 8662.0 | 899.0 | 15.Mai2035 | 175.0 |
SLHNVX | SWISS LIFE FINANCE I LTD RegS | Versicherung | 86.675,48 | 4.0 | 8632.0 | 610.0 | 15.Sept.2031 | 50.0 |
CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 86.596,85 | 4.0 | 8607.0 | 613.0 | 25.Okt.2031 | 88.0 |
EUROGR | EUROGRID GMBH RegS | Elektro- | 86.582,61 | 4.0 | 8652.0 | 662.0 | 15.Mai2032 | 111.0 |
BWA | BORGWARNER INC | Zyklische Konsumgüter | 86.533,67 | 4.0 | 8649.0 | 573.0 | 19.Mai2031 | 100.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 86.415,48 | 4.0 | 8624.0 | 556.0 | 21.Feb.2031 | 63.0 |
BPCEGP | BPCE SA RegS | Bankwesen | 86.206,17 | 4.0 | 8611.0 | 552.0 | 14.Jan.2031 | 25.0 |
PSA | PUBLIC STORAGE OPERATING CO | REITS | 86.139,54 | 4.0 | 8583.0 | 637.0 | 24.Jan.2032 | 88.0 |
MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 86.111,71 | 4.0 | 8518.0 | 850.0 | 04.Dez.2034 | 188.0 |
ERGIM | ERG SPA MTN RegS | Elektro- | 86.121,00 | 4.0 | 8550.0 | 601.0 | 15.Sept.2031 | 88.0 |
TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 86.037,46 | 4.0 | 8597.0 | 541.0 | 27.Nov.2030 | 13.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 86.038,11 | 4.0 | 8570.0 | 635.0 | 14.Jan.2032 | 88.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 86.007,37 | 4.0 | 5666.0 | 2040.0 | 09.Okt.2050 | 105.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 85.974,62 | 4.0 | 8537.0 | 614.0 | 19.Nov.2031 | 113.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 85.927,50 | 4.0 | 8554.0 | 632.0 | 14.Jan.2032 | 100.0 |
PLD | PROLOGIS EURO FINANCE LLC | REITS | 85.897,07 | 4.0 | 8544.0 | 606.0 | 10.Sept.2031 | 63.0 |
ANNGR | VONOVIA SE RegS | Financial Other | 85.905,39 | 4.0 | 8578.0 | 564.0 | 24.März2031 | 63.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 85.720,84 | 4.0 | 8558.0 | 653.0 | 20.Feb.2032 | 50.0 |
LIN | LINDE PLC RegS | Basic Industry | 85.680,58 | 4.0 | 8540.0 | 893.0 | 31.März2035 | 163.0 |
ICADFP | ICADE RegS | REITS | 85.452,33 | 4.0 | 8522.0 | 547.0 | 18.Jan.2031 | 63.0 |
SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 85.460,26 | 4.0 | 8508.0 | 1110.0 | 21.März2038 | 188.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 85.129,60 | 4.0 | 8481.0 | 618.0 | 14.Okt.2031 | 50.0 |
ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 85.093,97 | 4.0 | 8506.0 | 575.0 | 19.Mai2031 | 88.0 |
ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 85.060,76 | 4.0 | 8471.0 | 612.0 | 21.Sept.2031 | 50.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 85.047,03 | 4.0 | 8485.0 | 647.0 | 11.Feb.2032 | 65.0 |
DLR | DIGITAL INTREPID HOLDING BV RegS | REITS | 84.918,26 | 4.0 | 8436.0 | 590.0 | 15.Juli2031 | 63.0 |
NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektro- | 84.838,08 | 4.0 | 8409.0 | 676.0 | 07.Juli2032 | 82.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 84.768,07 | 4.0 | 8456.0 | 739.0 | 18.März2033 | 100.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 84.335,02 | 4.0 | 8400.0 | 899.0 | 25.Feb.2035 | 125.0 |
SGROLN | SEGRO CAPITAL SARL RegS | REITS | 84.246,63 | 4.0 | 8390.0 | 612.0 | 22.Sept.2031 | 50.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 84.213,89 | 4.0 | 8375.0 | 805.0 | 20.Jan.2034 | 125.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 84.207,13 | 4.0 | 8405.0 | 655.0 | 29.März2032 | 88.0 |
MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 84.054,07 | 4.0 | 8403.0 | 622.0 | 26.Mai2042 | 100.0 |
HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 83.996,91 | 4.0 | 10940.0 | 686.0 | 21.Nov.2033 | 488.0 |
GFCFP | GECINA SA MTN RegS | REITS | 83.969,90 | 4.0 | 8366.0 | 729.0 | 25.Jan.2033 | 88.0 |
LIN | LINDE FINANCE BV RegS | Basic Industry | 83.948,23 | 4.0 | 8393.0 | 675.0 | 19.Mai2032 | 55.0 |
NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 83.903,75 | 4.0 | 8254.0 | 1137.0 | 14.Aug.2038 | 170.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 83.787,54 | 4.0 | 8375.0 | 746.0 | 25.Mai2033 | 138.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 83.763,39 | 4.0 | 8339.0 | 702.0 | 04.Sept.2032 | 50.0 |
JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 83.718,83 | 4.0 | 8263.0 | 749.0 | 16.Juni2033 | 113.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 83.547,81 | 4.0 | 8247.0 | 841.0 | 11.Juli2034 | 120.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 83.343,89 | 4.0 | 8334.0 | 760.0 | 02.Juni2033 | 100.0 |
CCEP | CCEP FINANCE (IRELAND) DAC RegS | Consumer Non-Cyclical | 83.068,04 | 4.0 | 8300.0 | 756.0 | 06.Mai2033 | 88.0 |
SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Basic Industry | 83.069,69 | 4.0 | 8237.0 | 780.0 | 22.Sept.2033 | 100.0 |
WESAU | WESFARMERS LTD MTN RegS | Zyklische Konsumgüter | 82.967,93 | 4.0 | 8238.0 | 790.0 | 21.Okt.2033 | 95.0 |
LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 82.956,10 | 4.0 | 8239.0 | 793.0 | 17.Jan.2034 | 150.0 |
LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 82.683,67 | 4.0 | 8215.0 | 707.0 | 19.Nov.2032 | 100.0 |
ANNGR | VONOVIA SE MTN RegS | Financial Other | 82.658,12 | 4.0 | 8209.0 | 693.0 | 01.Sept.2032 | 75.0 |
CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 82.612,31 | 4.0 | 8241.0 | 741.0 | 11.März2033 | 88.0 |
MWDP | WENDEL SE RegS | Industrial Other | 82.614,89 | 4.0 | 8210.0 | 798.0 | 18.Jan.2034 | 138.0 |
KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 82.463,00 | 4.0 | 8198.0 | 800.0 | 15.Nov.2033 | 88.0 |
ANNGR | VONOVIA SE RegS | Financial Other | 82.468,66 | 4.0 | 8150.0 | 754.0 | 16.Juni2033 | 100.0 |
ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 82.402,96 | 4.0 | 8214.0 | 816.0 | 22.Nov.2033 | 50.0 |
LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 82.354,79 | 4.0 | 8224.0 | 751.0 | 06.Apr.2033 | 75.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 82.208,85 | 4.0 | 8209.0 | 1095.0 | 14.Mai2038 | 225.0 |
UBS | UBS GROUP AG MTN RegS | Bankwesen | 81.547,20 | 4.0 | 8131.0 | 734.0 | 18.Jan.2033 | 63.0 |
BNP | BNP PARIBAS SA RegS | Bankwesen | 81.501,04 | 4.0 | 8119.0 | 722.0 | 03.Dez.2032 | 63.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 81.396,57 | 4.0 | 8133.0 | 920.0 | 14.Mai2035 | 125.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 81.177,38 | 4.0 | 8089.0 | 818.0 | 16.Dez.2033 | 63.0 |
ORAFP | ORANGE SA RegS | Kommunikation | 80.929,40 | 4.0 | 8023.0 | 857.0 | 29.Juni2034 | 75.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 80.889,82 | 4.0 | 10506.0 | 376.0 | 21.Sept.2029 | 400.0 |
MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 80.620,07 | 4.0 | 8047.0 | 725.0 | 02.Nov.2032 | 25.0 |
BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 80.629,17 | 4.0 | 8055.0 | 746.0 | 11.Jan.2033 | 20.0 |
MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 80.585,80 | 4.0 | 8890.0 | 611.0 | 06.Nov.2031 | 113.0 |
LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 80.311,96 | 4.0 | 8016.0 | 745.0 | 30.März2033 | 88.0 |
T | AT&T INC | Kommunikation | 79.375,52 | 4.0 | 7808.0 | 1200.0 | 14.Sept.2039 | 180.0 |
DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 78.795,66 | 4.0 | 10196.0 | 685.0 | 03.Juli2033 | 338.0 |
LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 78.742,00 | 4.0 | 10228.0 | 298.0 | 03.Sept.2028 | 363.0 |
PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Bankwesen | 78.612,51 | 4.0 | 10320.0 | 162.0 | 05.Feb.2027 | 500.0 |
HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Produktionsmittel | 78.383,27 | 4.0 | 10218.0 | 557.0 | 17.Okt.2031 | 338.0 |
JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 77.731,69 | 4.0 | 7671.0 | 1184.0 | 19.Dez.2039 | 225.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 77.649,53 | 4.0 | 7758.0 | 1019.0 | 06.Mai2036 | 95.0 |
HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 77.517,82 | 4.0 | 9793.0 | 277.0 | 24.Apr.2028 | 175.0 |
BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 77.312,02 | 4.0 | 10136.0 | 143.0 | 22.Nov.2026 | 325.0 |
BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 77.228,03 | 4.0 | 10057.0 | 475.0 | 27.Aug.2030 | 313.0 |
DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 76.401,81 | 4.0 | 10088.0 | 595.0 | 03.Feb.2032 | 300.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 76.310,19 | 4.0 | 10083.0 | 522.0 | 12.Feb.2031 | 300.0 |
BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 76.294,23 | 4.0 | 10046.0 | 668.0 | 22.Jan.2033 | 350.0 |
GFCFP | GECINA SA MTN RegS | REITS | 75.804,83 | 4.0 | 7499.0 | 1025.0 | 30.Juni2036 | 88.0 |
DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 75.608,42 | 4.0 | 10014.0 | 893.0 | 25.März2036 | 350.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 75.160,41 | 4.0 | 7410.0 | 1228.0 | 19.Sept.2039 | 150.0 |
FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 75.067,29 | 4.0 | 9938.0 | 154.0 | 01.Feb.2027 | 213.0 |
SAPGR | SAP SE RegS | Technologie | 74.920,07 | 4.0 | 9941.0 | 159.0 | 22.Feb.2027 | 175.0 |
DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 74.804,89 | 4.0 | 7385.0 | 1244.0 | 18.Sept.2039 | 135.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 74.754,84 | 4.0 | 7310.0 | 1237.0 | 13.Juli2040 | 186.0 |
HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 74.694,13 | 4.0 | 9814.0 | 194.0 | 14.Juni2027 | 150.0 |
BMW | BMW US CAPITAL LLC MTN RegS | Zyklische Konsumgüter | 73.214,22 | 4.0 | 9750.0 | 185.0 | 20.Apr.2027 | 100.0 |
MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 73.165,61 | 4.0 | 9701.0 | 240.0 | 15.Nov.2027 | 100.0 |
MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 72.720,80 | 4.0 | 9691.0 | 190.0 | 06.Mai2027 | 63.0 |
CCEP | CCEP FINANCE (IRELAND) DAC RegS | Consumer Non-Cyclical | 72.006,45 | 4.0 | 7189.0 | 1359.0 | 06.Mai2041 | 150.0 |
EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 71.989,44 | 4.0 | 7120.0 | 1270.0 | 15.Sept.2039 | 110.0 |
MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 71.482,53 | 4.0 | 9478.0 | 538.0 | 27.Feb.2031 | 200.0 |
CL | COLGATE-PALMOLIVE CO MTN | Consumer Non-Cyclical | 71.381,82 | 4.0 | 7090.0 | 1310.0 | 12.Nov.2039 | 88.0 |
DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 71.267,34 | 4.0 | 9383.0 | 1361.0 | 03.Feb.2045 | 363.0 |
MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 70.207,55 | 3.0 | 9901.0 | 104.0 | 26.Juni2026 | 138.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 69.375,99 | 3.0 | 9226.0 | 396.0 | 14.Juni2029 | 25.0 |
DWNIGY | DEUTSCHE WOHNEN SE RegS | Financial Other | 68.962,07 | 3.0 | 6876.0 | 1374.0 | 07.Apr.2041 | 130.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 68.428,79 | 3.0 | 6819.0 | 1408.0 | 09.März2041 | 100.0 |
MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 68.430,06 | 3.0 | 6752.0 | 1395.0 | 09.Sept.2041 | 125.0 |
BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 68.381,48 | 3.0 | 6731.0 | 1373.0 | 13.Aug.2041 | 134.0 |
DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 66.665,10 | 3.0 | 6539.0 | 1779.0 | 18.Sept.2049 | 180.0 |
MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 66.344,55 | 3.0 | 8651.0 | 1026.0 | 03.Juli2037 | 213.0 |
FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 65.046,47 | 3.0 | 9290.0 | 477.0 | 29.Mai2030 | 150.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 64.650,38 | 3.0 | 8593.0 | 897.0 | 29.März2035 | 150.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN | Utility Other | 62.002,19 | 3.0 | 12082.0 | 676.0 | 25.Nov.2033 | 613.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 61.328,01 | 3.0 | 8132.0 | 1187.0 | 28.Feb.2039 | 175.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 61.063,56 | 3.0 | 8105.0 | 889.0 | 05.Sept.2034 | 50.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 60.404,20 | 3.0 | 10067.0 | 99.0 | 03.Juni2026 | 288.0 |
PLD | PROLOGIS EURO FINANCE LLC | REITS | 59.736,18 | 3.0 | 5864.0 | 1827.0 | 10.Sept.2049 | 150.0 |
ANNGR | VONOVIA SE MTN RegS | Financial Other | 58.413,39 | 3.0 | 5719.0 | 1880.0 | 01.Sept.2051 | 163.0 |
FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 57.613,82 | 3.0 | 9574.0 | 257.0 | 15.Jan.2028 | 75.0 |
MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 57.548,78 | 3.0 | 9875.0 | 166.0 | 09.Feb.2027 | 150.0 |
FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 56.253,08 | 3.0 | 9868.0 | 98.0 | 29.Mai2026 | 100.0 |
CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 56.106,66 | 3.0 | 10009.0 | 105.0 | 27.Aug.2026 | 250.0 |
MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 56.023,48 | 3.0 | 8344.0 | 745.0 | 11.März2033 | 75.0 |
LIN | LINDE PLC RegS | Basic Industry | 54.247,57 | 3.0 | 5357.0 | 2105.0 | 30.Sept.2051 | 100.0 |
BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 53.726,67 | 3.0 | 10472.0 | 698.0 | 04.Okt.2033 | 413.0 |
FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 52.820,94 | 3.0 | 10292.0 | 210.0 | 20.Sept.2027 | 388.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 52.683,12 | 3.0 | 10404.0 | 413.0 | 17.Jan.2030 | 350.0 |
BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 52.430,35 | 3.0 | 10205.0 | 464.0 | 22.Juli2030 | 325.0 |
MEOGR | METRO AG RegS | Consumer Non-Cyclical | 52.292,76 | 3.0 | 10347.0 | 334.0 | 07.März2029 | 463.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 52.296,19 | 3.0 | 10335.0 | 502.0 | 15.Jan.2031 | 325.0 |
HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 52.189,20 | 3.0 | 10351.0 | 176.0 | 30.März2027 | 488.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 52.190,37 | 3.0 | 10253.0 | 794.0 | 15.Nov.2034 | 338.0 |
HOTGR | HOCHTIEF AG RegS | Industrial Other | 52.126,17 | 3.0 | 10422.0 | 444.0 | 31.Mai2030 | 425.0 |
CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 52.107,02 | 3.0 | 10238.0 | 219.0 | 30.Nov.2027 | 363.0 |
LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 51.853,96 | 3.0 | 10357.0 | 444.0 | 21.Mai2030 | 400.0 |
SZUGR | SUEDZUCKER INTERNATIONAL FINANCE B RegS | Consumer Non-Cyclical | 51.782,56 | 3.0 | 10215.0 | 574.0 | 29.Jan.2032 | 413.0 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 51.729,52 | 3.0 | 5074.0 | 2380.0 | 14.Sept.2061 | 138.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 51.544,69 | 3.0 | 10201.0 | 508.0 | 23.Jan.2031 | 300.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 51.461,65 | 3.0 | 10227.0 | 262.0 | 15.März2028 | 300.0 |
MEOGR | METRO AG MTN RegS | Consumer Non-Cyclical | 51.120,94 | 3.0 | 10126.0 | 425.0 | 05.März2030 | 400.0 |
SIXGR | SIXT SE MTN RegS | Zyklische Konsumgüter | 50.852,79 | 3.0 | 10053.0 | 421.0 | 22.Jan.2030 | 325.0 |
FMEGR | FRESENIUS MEDICAL CARE AG MTN RegS | Consumer Non-Cyclical | 50.621,58 | 3.0 | 9990.0 | 10.0 | 11.Juli2025 | 150.0 |
FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 50.360,43 | 2.0 | 10064.0 | 457.0 | 24.Mai2030 | 288.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 49.862,56 | 2.0 | 9933.0 | 272.0 | 22.März2028 | 200.0 |
DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 49.720,53 | 2.0 | 9923.0 | 81.0 | 01.Apr.2026 | 125.0 |
FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 49.516,59 | 2.0 | 9797.0 | 225.0 | 08.Okt.2027 | 163.0 |
DHLGR | DEUTSCHE POST AG RegS | Transport | 49.121,40 | 2.0 | 9823.0 | 95.0 | 20.Mai2026 | 38.0 |
DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 48.789,01 | 2.0 | 9711.0 | 246.0 | 13.Dez.2027 | 100.0 |
FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 48.773,96 | 2.0 | 9729.0 | 130.0 | 28.Sept.2026 | 38.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 48.717,00 | 2.0 | 9609.0 | 1378.0 | 14.Jan.2045 | 350.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 48.413,89 | 2.0 | 9659.0 | 269.0 | 28.Feb.2028 | 90.0 |
HOTGR | HOCHTIEF AG RegS | Industrial Other | 48.101,68 | 2.0 | 9583.0 | 221.0 | 03.Sept.2027 | 50.0 |
BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 48.054,70 | 2.0 | 9585.0 | 228.0 | 24.Sept.2027 | 38.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 47.897,86 | 2.0 | 9507.0 | 422.0 | 02.Nov.2029 | 125.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 47.617,65 | 2.0 | 9517.0 | 242.0 | 12.Nov.2027 | 13.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 46.580,94 | 2.0 | 9284.0 | 549.0 | 28.Feb.2031 | 125.0 |
MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 45.778,00 | 2.0 | 9132.0 | 456.0 | 08.Feb.2030 | 75.0 |
HOTGR | HOCHTIEF AG RegS | Industrial Other | 45.769,54 | 2.0 | 9147.0 | 382.0 | 26.Apr.2029 | 63.0 |
FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 43.037,24 | 2.0 | 10162.0 | 339.0 | 15.Feb.2029 | 288.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 41.277,71 | 2.0 | 9571.0 | 222.0 | 01.Sept.2027 | 38.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 34.264,38 | 2.0 | 9416.0 | 500.0 | 06.Sept.2030 | 138.0 |
DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 33.505,02 | 2.0 | 6617.0 | 1825.0 | 09.Dez.2049 | 175.0 |
EVKGR | EVONIK INDUSTRIES AG MTN RegS | Basic Industry | 24.684,75 | 1.0 | 9439.0 | 318.0 | 07.Sept.2028 | 75.0 |
FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 24.472,41 | 1.0 | 9757.0 | 147.0 | 30.Nov.2026 | 63.0 |
DHLGR | DEUTSCHE POST AG RegS | Transport | 23.544,82 | 1.0 | 9415.0 | 387.0 | 20.Mai2029 | 75.0 |
FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 23.421,00 | 1.0 | 9305.0 | 431.0 | 29.Nov.2029 | 125.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 22.987,97 | 1.0 | 9186.0 | 420.0 | 05.Sept.2029 | 13.0 |
FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 21.933,44 | 1.0 | 8715.0 | 606.0 | 01.Okt.2031 | 88.0 |
BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 21.830,09 | 1.0 | 8698.0 | 635.0 | 14.Jan.2032 | 88.0 |
FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 21.637,28 | 1.0 | 8616.0 | 722.0 | 28.Jan.2033 | 113.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 21.159,83 | 1.0 | 8462.0 | 677.0 | 12.Mai2032 | 38.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 20.556,11 | 1.0 | 8204.0 | 834.0 | 14.Feb.2034 | 63.0 |
FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 18.954,42 | 1.0 | 9874.0 | 595.0 | 30.Jan.2032 | 300.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 15.859,61 | 1.0 | 6325.0 | 1467.0 | 03.Dez.2040 | 38.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 15.821,70 | 1.0 | 9284.0 | 555.0 | 29.März2031 | 125.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 9.817,98 | 0.0 | 9744.0 | 221.0 | 06.Sept.2027 | 100.0 |
MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 5.804,13 | 0.0 | 8199.0 | 851.0 | 08.Aug.2034 | 113.0 |
GBP | GBP CASH | Cash und/oder Derivate | 973,59 | 0.0 | 11876.0 | 0.0 | nan | 0.0 |
USD | USD CASH | Cash und/oder Derivate | 438,61 | 0.0 | 8778.0 | 0.0 | nan | 0.0 |
MARGIN_USD | FUTURES USD MARGIN BALANCE | Cash und/oder Derivate | -4,48 | 0.0 | 8778.0 | 0.0 | 04.Juni2025 | 433.0 |
DUU5 | EURO-SCHATZ SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 10744.0 | 198.0 | 08.Sept.2025 | 0.0 |
RXU5 | EURO-BUND SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 13111.0 | 821.0 | 08.Sept.2025 | 0.0 |
OEU5 | EURO-BOBL SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 11819.0 | 462.0 | 08.Sept.2025 | 0.0 |
EUR | EUR CASH | Cash und/oder Derivate | -850.787,52 | -42.0 | 10000.0 | 0.0 | nan | 0.0 |