Below, a list of constituents for IS0Y (iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF) is shown. In total, IS0Y consists of 2109 securities.
Note: The data shown here is as of date Nov 29, 2023 (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 | 4.177.190,00 | 145.0 | 10000.0 | 0.0 | 31.Dez.2049 | 385.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 477.749,48 | 17.0 | 9546.0 | 124.0 | 01.Mär.2025 | 13.0 |
AAPL | APPLE INC | Technologie | 459.766,42 | 16.0 | 9125.0 | 517.0 | 24.Mai.2029 | 138.0 |
SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 449.038,61 | 16.0 | 8886.0 | 591.0 | 21.Mär.2030 | 138.0 |
UBS | UBS GROUP AG MTN RegS | Bankwesen | 413.008,97 | 14.0 | 11224.0 | 352.0 | 01.Mär.2029 | 775.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 411.630,30 | 14.0 | 9966.0 | 200.0 | 16.Jan.2026 | 375.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 409.800,43 | 14.0 | 10190.0 | 664.0 | 18.Okt.2031 | 488.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 407.007,34 | 14.0 | 9881.0 | 378.0 | 25.Jan.2028 | 350.0 |
UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 404.622,99 | 14.0 | 9443.0 | 251.0 | 22.Jul.2027 | 220.0 |
C | CITIGROUP INC MTN RegS | Bankwesen | 403.790,07 | 14.0 | 9562.0 | 164.0 | 24.Jul.2026 | 150.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 403.000,98 | 14.0 | 9986.0 | 672.0 | 24.Aug.2031 | 338.0 |
DB | DEUTSCHE BANK AG RegS | Bankwesen | 401.022,16 | 14.0 | 9911.0 | 482.0 | 05.Sep.2030 | 500.0 |
UBS | UBS GROUP AG RegS | Bankwesen | 389.673,07 | 14.0 | 9617.0 | 244.0 | 15.Jun.2027 | 275.0 |
C | CITIGROUP INC MTN RegS | Bankwesen | 383.552,87 | 13.0 | 9539.0 | 155.0 | 06.Jul.2026 | 125.0 |
AAPL | APPLE INC | Technologie | 381.315,67 | 13.0 | 9525.0 | 286.0 | 10.Nov.2026 | 163.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 378.408,11 | 13.0 | 9363.0 | 214.0 | 16.Feb.2027 | 125.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 377.684,68 | 13.0 | 9340.0 | 313.0 | 16.Mär.2027 | 145.0 |
RABOBK | COOPERATIEVE RABOBANK UA RegS | Bankwesen | 376.294,93 | 13.0 | 10071.0 | 156.0 | 14.Jul.2025 | 413.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 366.055,27 | 13.0 | 10097.0 | 291.0 | 08.Mär.2028 | 500.0 |
UBS | UBS GROUP AG RegS | Bankwesen | 362.014,11 | 13.0 | 9958.0 | 505.0 | 11.Jan.2031 | 438.0 |
UBS | UBS GROUP AG MTN RegS | Bankwesen | 361.076,54 | 13.0 | 9602.0 | 176.0 | 13.Okt.2026 | 213.0 |
HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 360.793,71 | 13.0 | 9473.0 | 417.0 | 07.Jun.2028 | 313.0 |
ORAFP | ORANGE SA MTN | Kommunikation | 356.977,81 | 12.0 | 13602.0 | 676.0 | 28.Jan.2033 | 813.0 |
AXASA | AXA SA MTN RegS | Versicherung | 352.319,55 | 12.0 | 9232.0 | 496.0 | 28.Mai.2049 | 325.0 |
UBS | UBS GROUP AG MTN RegS | Bankwesen | 351.813,52 | 12.0 | 9839.0 | 128.0 | 02.Apr.2026 | 325.0 |
UBS | UBS GROUP AG MTN RegS | Bankwesen | 345.545,02 | 12.0 | 9309.0 | 267.0 | 01.Sep.2026 | 125.0 |
DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 345.000,60 | 12.0 | 9799.0 | 266.0 | 21.Sep.2027 | 313.0 |
JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 344.838,18 | 12.0 | 9062.0 | 483.0 | 23.Mär.2030 | 196.0 |
UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 340.559,64 | 12.0 | 9628.0 | 112.0 | 20.Jan.2026 | 120.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 339.140,27 | 12.0 | 9628.0 | 135.0 | 15.Apr.2025 | 100.0 |
TMO | THERMO FISHER SCIENTIFIC (FINANCE | Consumer Non-Cyclical | 332.206,47 | 12.0 | 8296.0 | 661.0 | 18.Okt.2030 | 80.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 330.899,42 | 12.0 | 9733.0 | 114.0 | 30.Jan.2025 | 175.0 |
ENFP | BOUYGUES SA RegS | Produktionsmittel | 324.098,31 | 11.0 | 10583.0 | 696.0 | 07.Jun.2032 | 463.0 |
CS | CREDIT SUISSE AG (LONDON BRANCH) MTN RegS | Bankwesen | 323.361,40 | 11.0 | 9217.0 | 207.0 | 05.Jan.2026 | 25.0 |
T | AT&T INC | Kommunikation | 322.919,51 | 11.0 | 9142.0 | 422.0 | 19.Mai.2028 | 160.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 322.087,18 | 11.0 | 7983.0 | 770.0 | 15.Jan.2032 | 80.0 |
UBS | UBS GROUP AG MTN RegS | Bankwesen | 320.635,86 | 11.0 | 8972.0 | 615.0 | 02.Apr.2032 | 288.0 |
DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 319.976,27 | 11.0 | 9024.0 | 675.0 | 25.Mär.2031 | 175.0 |
JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 317.091,58 | 11.0 | 9239.0 | 329.0 | 18.Mai.2028 | 164.0 |
ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 316.136,44 | 11.0 | 10308.0 | 666.0 | 06.Jul.2032 | 580.0 |
MS | MORGAN STANLEY | Bankwesen | 315.515,26 | 11.0 | 10174.0 | 373.0 | 02.Mär.2029 | 466.0 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 315.365,42 | 11.0 | 9578.0 | 220.0 | 10.Mär.2026 | 175.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 315.113,81 | 11.0 | 9465.0 | 258.0 | 27.Jul.2026 | 163.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 312.798,31 | 11.0 | 8907.0 | 314.0 | 11.Feb.2027 | 38.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 312.354,98 | 11.0 | 10119.0 | 468.0 | 13.Mär.2029 | 413.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 309.375,75 | 11.0 | 10185.0 | 645.0 | 29.Aug.2031 | 513.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 309.344,19 | 11.0 | 10061.0 | 391.0 | 25.Apr.2029 | 423.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 308.624,28 | 11.0 | 10055.0 | 394.0 | 23.Mai.2029 | 450.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 308.037,34 | 11.0 | 10097.0 | 331.0 | 29.Jun.2027 | 413.0 |
JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 306.781,39 | 11.0 | 9361.0 | 221.0 | 11.Mär.2027 | 109.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 306.277,68 | 11.0 | 9796.0 | 497.0 | 06.Dez.2030 | 425.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 306.267,49 | 11.0 | 10021.0 | 785.0 | 14.Jun.2033 | 413.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 306.195,20 | 11.0 | 10198.0 | 881.0 | 21.Nov.2034 | 450.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 306.181,77 | 11.0 | 9979.0 | 134.0 | 20.Apr.2025 | 375.0 |
DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 305.805,00 | 11.0 | 10131.0 | 515.0 | 28.Sep.2029 | 375.0 |
RBOSGR | ROBERT BOSCH GMBH MTN RegS | Zyklische Konsumgüter | 304.016,06 | 11.0 | 9920.0 | 1293.0 | 02.Jun.2043 | 438.0 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 303.672,01 | 11.0 | 9279.0 | 340.0 | 23.Jun.2027 | 150.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 303.099,58 | 11.0 | 9795.0 | 759.0 | 01.Feb.2033 | 375.0 |
ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 302.834,65 | 11.0 | 9930.0 | 137.0 | 19.Mai.2025 | 313.0 |
ALVGR | ALLIANZ SE RegS | Versicherung | 302.024,79 | 11.0 | 9964.0 | 410.0 | 07.Sep.2038 | 460.0 |
T | AT&T INC | Kommunikation | 300.766,46 | 10.0 | 10014.0 | 880.0 | 18.Nov.2034 | 430.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 299.568,21 | 10.0 | 9924.0 | 170.0 | 27.Sep.2026 | 363.0 |
KYGID | KERRY GROUP FINANCIAL SERVICES RegS | Consumer Non-Cyclical | 294.961,91 | 10.0 | 9781.0 | 166.0 | 10.Sep.2025 | 238.0 |
CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 294.458,22 | 10.0 | 9565.0 | 368.0 | 15.Dez.2027 | 263.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 294.178,01 | 10.0 | 9696.0 | 142.0 | 23.Mai.2026 | 213.0 |
DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 293.303,10 | 10.0 | 9640.0 | 194.0 | 01.Dez.2025 | 138.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 292.634,92 | 10.0 | 9575.0 | 204.0 | 23.Jan.2027 | 213.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 290.495,24 | 10.0 | 8794.0 | 659.0 | 31.Jan.2031 | 175.0 |
NOKIA | NOKIA OYJ MTN RegS | Technologie | 288.995,08 | 10.0 | 9490.0 | 217.0 | 11.Mär.2026 | 200.0 |
HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 288.867,39 | 10.0 | 10163.0 | 294.0 | 10.Mär.2028 | 475.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 288.850,18 | 10.0 | 9577.0 | 145.0 | 23.Mai.2025 | 100.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 288.507,28 | 10.0 | 9557.0 | 135.0 | 22.Apr.2026 | 100.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 287.846,55 | 10.0 | 9472.0 | 203.0 | 05.Jan.2026 | 138.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 287.799,13 | 10.0 | 8220.0 | 578.0 | 12.Nov.2029 | 63.0 |
BPCEGP | BPCE SA RegS | Bankwesen | 287.590,31 | 10.0 | 9550.0 | 139.0 | 28.Apr.2025 | 63.0 |
T | AT&T INC | Kommunikation | 286.452,10 | 10.0 | 9507.0 | 264.0 | 05.Sep.2026 | 180.0 |
UBS | UBS GROUP AG RegS | Bankwesen | 285.682,60 | 10.0 | 9502.0 | 26.0 | 29.Jan.2026 | 25.0 |
MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 285.277,92 | 10.0 | 9344.0 | 497.0 | 26.Mai.2049 | 325.0 |
ABT | ABBOTT IRELAND FINANCING DAC RegS | Consumer Non-Cyclical | 285.231,30 | 10.0 | 9482.0 | 271.0 | 27.Sep.2026 | 150.0 |
MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 284.248,57 | 10.0 | 9358.0 | 506.0 | 31.Mai.2029 | 238.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 284.224,33 | 10.0 | 8693.0 | 417.0 | 16.Mär.2028 | 75.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 284.173,30 | 10.0 | 9362.0 | 326.0 | 27.Apr.2027 | 188.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 282.841,62 | 10.0 | 9376.0 | 247.0 | 11.Jun.2026 | 113.0 |
DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 282.460,67 | 10.0 | 9380.0 | 172.0 | 02.Sep.2030 | 150.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 282.130,75 | 10.0 | 9342.0 | 532.0 | 29.Aug.2029 | 250.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 281.393,76 | 10.0 | 9519.0 | 225.0 | 23.Mär.2026 | 125.0 |
MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 281.219,53 | 10.0 | 9040.0 | 530.0 | 03.Jul.2029 | 150.0 |
DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 280.400,54 | 10.0 | 9175.0 | 307.0 | 24.Jun.2032 | 400.0 |
ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 280.305,53 | 10.0 | 9265.0 | 330.0 | 03.Mai.2027 | 138.0 |
DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 280.237,52 | 10.0 | 9243.0 | 414.0 | 03.Apr.2028 | 150.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 278.557,52 | 10.0 | 9250.0 | 247.0 | 08.Jun.2026 | 75.0 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 278.398,08 | 10.0 | 9245.0 | 457.0 | 21.Sep.2028 | 188.0 |
BPCEGP | BPCE SA RegS | Bankwesen | 278.181,37 | 10.0 | 9251.0 | 209.0 | 15.Jan.2026 | 25.0 |
UBS | UBS GROUP AG MTN RegS | Bankwesen | 278.108,06 | 10.0 | 8556.0 | 377.0 | 05.Nov.2028 | 25.0 |
MBGGR | MERCEDES-BENZ FINANCE CANADA INC MTN RegS | Zyklische Konsumgüter | 276.781,81 | 10.0 | 9836.0 | 303.0 | 23.Feb.2027 | 300.0 |
UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 276.092,38 | 10.0 | 9084.0 | 584.0 | 25.Mär.2030 | 175.0 |
BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 275.677,39 | 10.0 | 7871.0 | 638.0 | 26.Okt.2031 | 65.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 275.087,40 | 10.0 | 10571.0 | 689.0 | 25.Jan.2034 | 515.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 274.925,58 | 10.0 | 9132.0 | 359.0 | 21.Aug.2027 | 120.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 273.979,48 | 10.0 | 9132.0 | 242.0 | 11.Mai.2026 | 1.0 |
ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 272.851,26 | 9.0 | 8967.0 | 494.0 | 05.Mär.2029 | 175.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 272.701,40 | 9.0 | 9051.0 | 627.0 | 12.Sep.2030 | 188.0 |
CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 271.870,60 | 9.0 | 9009.0 | 305.0 | 21.Jan.2028 | 63.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 271.304,47 | 9.0 | 8980.0 | 307.0 | 25.Jan.2027 | 75.0 |
HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 270.158,00 | 9.0 | 9687.0 | 240.0 | 15.Jun.2027 | 302.0 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 269.588,14 | 9.0 | 10516.0 | 315.0 | 11.Mai.2027 | 488.0 |
ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | 268.969,04 | 9.0 | 10139.0 | 7.0 | nan | 385.0 |
BASGR | BASF SE RegS | Basic Industry | 268.824,66 | 9.0 | 8949.0 | 346.0 | 05.Jun.2027 | 25.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 268.362,00 | 9.0 | 8945.0 | 309.0 | 14.Jan.2027 | 0.0 |
EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 267.918,07 | 9.0 | 8931.0 | 392.0 | 27.Nov.2027 | 38.0 |
T | AT&T INC | Kommunikation | 265.606,67 | 9.0 | 8780.0 | 1028.0 | 04.Sep.2036 | 315.0 |
MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 265.452,03 | 9.0 | 8730.0 | 669.0 | 07.Mär.2031 | 163.0 |
JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 264.773,14 | 9.0 | 8240.0 | 612.0 | 25.Jul.2031 | 100.0 |
ACAFP | CREDIT AGRICOLE SA RegS | Bankwesen | 263.963,88 | 9.0 | 9485.0 | 310.0 | 17.Mär.2027 | 263.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 263.549,23 | 9.0 | 9579.0 | 193.0 | 17.Nov.2025 | 150.0 |
UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 262.546,89 | 9.0 | 8598.0 | 568.0 | 20.Jan.2030 | 180.0 |
HSBC | HSBC CONTINENTAL EUROPE SA MTN RegS | Bankwesen | 262.399,49 | 9.0 | 8744.0 | 371.0 | 03.Sep.2027 | 10.0 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 261.559,59 | 9.0 | 10446.0 | 672.0 | 15.Nov.2031 | 450.0 |
LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 260.396,60 | 9.0 | 9387.0 | 504.0 | 24.Aug.2030 | 313.0 |
SRGIM | SNAM SPA MTN RegS | Erdgas | 260.264,24 | 9.0 | 9221.0 | 285.0 | 25.Okt.2026 | 88.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 259.639,08 | 9.0 | 8520.0 | 749.0 | 07.Apr.2032 | 210.0 |
NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 257.586,00 | 9.0 | 8586.0 | 476.0 | 23.Sep.2028 | 0.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 257.438,56 | 9.0 | 8628.0 | 1111.0 | 15.Jan.2038 | 288.0 |
SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 256.619,63 | 9.0 | 10035.0 | 121.0 | 30.Mai.2026 | 463.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 255.806,99 | 9.0 | 9939.0 | 612.0 | 06.Feb.2031 | 363.0 |
MS | MORGAN STANLEY | Bankwesen | 255.668,39 | 9.0 | 9132.0 | 629.0 | 07.Mai.2032 | 295.0 |
NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 255.402,03 | 9.0 | 9287.0 | 193.0 | 12.Nov.2025 | 13.0 |
NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 254.857,74 | 9.0 | 9824.0 | 858.0 | 16.Jan.2035 | 428.0 |
OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 252.717,74 | 9.0 | 9835.0 | 193.0 | 15.Dez.2025 | 288.0 |
BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 251.197,66 | 9.0 | 9807.0 | 386.0 | 31.Mär.2029 | 365.0 |
HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 250.470,35 | 9.0 | 9935.0 | 309.0 | 30.Mär.2027 | 488.0 |
BACR | BARCLAYS PLC RegS | Bankwesen | 250.361,98 | 9.0 | 8328.0 | 441.0 | 09.Aug.2029 | 58.0 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 250.333,08 | 9.0 | 10636.0 | 867.0 | 15.Nov.2034 | 475.0 |
DB | DEUTSCHE BANK AG RegS | Bankwesen | 247.983,10 | 9.0 | 8262.0 | 532.0 | 19.Nov.2030 | 175.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 247.542,02 | 9.0 | 8998.0 | 285.0 | 29.Okt.2027 | 41.0 |
GE | GE CAPITAL EUROPEAN FUNDING UNLIMI MTN | Produktionsmittel | 245.761,19 | 9.0 | 11840.0 | 981.0 | 01.Mär.2038 | 603.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 245.275,44 | 9.0 | 8155.0 | 493.0 | 01.Feb.2030 | 25.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 244.725,54 | 9.0 | 9691.0 | 136.0 | 21.Apr.2025 | 163.0 |
BLK | BLACKROCK INC | Brokerage/Asset Managers/Exchanges | 242.963,88 | 8.0 | 9648.0 | 140.0 | 06.Mai.2025 | 125.0 |
UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 242.259,42 | 8.0 | 9290.0 | 210.0 | 19.Jan.2026 | 33.0 |
BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 240.066,01 | 8.0 | 9586.0 | 185.0 | 27.Okt.2026 | 195.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 239.667,05 | 8.0 | 9239.0 | 467.0 | 01.Nov.2028 | 200.0 |
ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 238.995,96 | 8.0 | 9539.0 | 174.0 | 12.Sep.2025 | 100.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 237.902,37 | 8.0 | 10537.0 | 863.0 | 31.Okt.2034 | 475.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 237.821,62 | 8.0 | 8627.0 | 408.0 | 26.Jan.2028 | 25.0 |
KHC | KRAFT HEINZ FOODS CO RegS | Consumer Non-Cyclical | 236.941,48 | 8.0 | 9363.0 | 416.0 | 25.Mai.2028 | 225.0 |
UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 235.087,80 | 8.0 | 7803.0 | 709.0 | 31.Mär.2031 | 50.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 233.840,74 | 8.0 | 9340.0 | 276.0 | 22.Sep.2026 | 75.0 |
MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 233.307,50 | 8.0 | 9332.0 | 185.0 | 15.Okt.2025 | 0.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 232.225,79 | 8.0 | 9242.0 | 219.0 | 24.Feb.2026 | 63.0 |
MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 231.270,50 | 8.0 | 10095.0 | 650.0 | 30.Mai.2031 | 370.0 |
MS | MORGAN STANLEY | Bankwesen | 230.492,99 | 8.0 | 8377.0 | 467.0 | 26.Okt.2029 | 50.0 |
JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 230.079,22 | 8.0 | 9119.0 | 422.0 | 12.Jun.2029 | 181.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 229.607,09 | 8.0 | 9616.0 | 139.0 | 01.Mai.2025 | 125.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 228.751,97 | 8.0 | 9000.0 | 519.0 | 23.Mai.2029 | 150.0 |
VZ | VERIZON COMMUNICATIONS INC MTN | Kommunikation | 228.482,48 | 8.0 | 9902.0 | 210.0 | 17.Feb.2026 | 325.0 |
CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 227.307,79 | 8.0 | 9940.0 | 908.0 | 11.Jul.2035 | 425.0 |
OMC | OMNICOM FINANCE HOLDINGS PLC | Kommunikation | 226.483,92 | 8.0 | 9028.0 | 350.0 | 08.Jul.2027 | 80.0 |
UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 225.844,80 | 8.0 | 8913.0 | 909.0 | 16.Mai.2034 | 225.0 |
CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 225.800,74 | 8.0 | 8931.0 | 589.0 | 26.Mär.2030 | 150.0 |
WSTPNZ | WESTPAC SECURITIES NZ LTD (LONDON MTN RegS | Bankwesen | 225.648,21 | 8.0 | 8985.0 | 298.0 | 14.Dez.2026 | 43.0 |
LPTY | LEASEPLAN CORPORATION NV MTN RegS | Financial Other | 225.405,03 | 8.0 | 9011.0 | 273.0 | 07.Sep.2026 | 25.0 |
T | AT&T INC | Kommunikation | 224.241,74 | 8.0 | 9957.0 | 186.0 | 18.Nov.2025 | 355.0 |
JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 224.024,24 | 8.0 | 7994.0 | 720.0 | 04.Nov.2032 | 105.0 |
HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 223.642,59 | 8.0 | 9816.0 | 153.0 | 30.Jun.2025 | 300.0 |
BNP | BNP PARIBAS SA RegS | Bankwesen | 223.516,32 | 8.0 | 7389.0 | 857.0 | 03.Dez.2032 | 63.0 |
CRHID | CRH FUNDING BV MTN RegS | Produktionsmittel | 221.985,14 | 8.0 | 8788.0 | 598.0 | 05.Mai.2030 | 163.0 |
DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 221.915,35 | 8.0 | 8055.0 | 747.0 | 18.Sep.2031 | 75.0 |
RELLN | RELX FINANCE BV RegS | Technologie | 221.835,72 | 8.0 | 8838.0 | 416.0 | 10.Mär.2028 | 50.0 |
MS | MORGAN STANLEY | Bankwesen | 220.810,87 | 8.0 | 9697.0 | 140.0 | 08.Mai.2026 | 210.0 |
MS | MORGAN STANLEY | Bankwesen | 220.614,14 | 8.0 | 7982.0 | 578.0 | 07.Feb.2031 | 50.0 |
JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 219.751,51 | 8.0 | 9419.0 | 284.0 | 29.Okt.2026 | 150.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 217.121,79 | 8.0 | 9601.0 | 145.0 | 23.Mai.2025 | 95.0 |
AXASA | AXA SA MTN RegS | Versicherung | 217.023,66 | 8.0 | 9340.0 | 715.0 | 10.Mär.2043 | 425.0 |
BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 216.823,93 | 8.0 | 9598.0 | 122.0 | 22.Feb.2025 | 50.0 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 216.792,45 | 8.0 | 8633.0 | 537.0 | 09.Jul.2029 | 100.0 |
VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 216.450,58 | 8.0 | 9649.0 | 264.0 | 25.Aug.2026 | 220.0 |
BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 214.907,20 | 7.0 | 9450.0 | 232.0 | 04.Mai.2027 | 178.0 |
BACR | BARCLAYS PLC MTN RegS | Bankwesen | 214.713,17 | 7.0 | 10211.0 | 666.0 | 29.Jan.2034 | 526.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 212.773,64 | 7.0 | 10619.0 | 700.0 | 14.Nov.2033 | 525.0 |
ALVGR | ALLIANZ SE RegS | Versicherung | 212.713,97 | 7.0 | 10435.0 | 718.0 | 25.Jul.2053 | 582.0 |
NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Bankwesen | 212.150,51 | 7.0 | 9420.0 | 162.0 | 22.Jul.2025 | 25.0 |
CS | CREDIT SUISSE AG (LONDON BRANCH) MTN RegS | Bankwesen | 210.930,27 | 7.0 | 8431.0 | 468.0 | 01.Sep.2028 | 25.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 210.610,25 | 7.0 | 10126.0 | 504.0 | 13.Jan.2031 | 463.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 210.505,81 | 7.0 | 10084.0 | 426.0 | 18.Jan.2030 | 513.0 |
UPMFH | UPM-KYMMENE OYJ MTN RegS | Basic Industry | 210.060,18 | 7.0 | 8402.0 | 490.0 | 19.Nov.2028 | 13.0 |
MS | MORGAN STANLEY | Bankwesen | 210.046,99 | 7.0 | 9323.0 | 283.0 | 27.Okt.2026 | 138.0 |
ASBBNK | ASB FINANCE LTD MTN RegS | Bankwesen | 209.995,82 | 7.0 | 8394.0 | 470.0 | 08.Sep.2028 | 25.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 209.993,04 | 7.0 | 10157.0 | 447.0 | 02.Mär.2030 | 463.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 209.586,22 | 7.0 | 10031.0 | 712.0 | 13.Jan.2033 | 513.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 209.137,90 | 7.0 | 10157.0 | 544.0 | 07.Mär.2030 | 413.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 208.879,77 | 7.0 | 10051.0 | 732.0 | 13.Jan.2033 | 450.0 |
ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 208.723,28 | 7.0 | 10020.0 | 368.0 | 03.Feb.2033 | 510.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 208.615,74 | 7.0 | 10186.0 | 722.0 | 23.Mai.2034 | 475.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 208.572,33 | 7.0 | 9368.0 | 306.0 | 03.Feb.2027 | 138.0 |
GWOCN | GREAT-WEST LIFECO INC RegS | Versicherung | 208.541,08 | 7.0 | 9529.0 | 288.0 | 07.Dez.2026 | 175.0 |
RAIFFS | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS | Bankwesen | 208.323,64 | 7.0 | 10378.0 | 360.0 | 01.Nov.2027 | 523.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 208.161,74 | 7.0 | 9388.0 | 220.0 | 04.Mär.2026 | 100.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 208.102,07 | 7.0 | 9770.0 | 240.0 | 03.Jun.2026 | 288.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 208.080,06 | 7.0 | 10005.0 | 735.0 | 29.Nov.2032 | 400.0 |
ALDFP | ALD SA MTN RegS | Financial Other | 208.078,35 | 7.0 | 10038.0 | 287.0 | 18.Jan.2027 | 425.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 207.775,39 | 7.0 | 10132.0 | 552.0 | 19.Mai.2030 | 488.0 |
DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 207.684,08 | 7.0 | 10020.0 | 512.0 | 10.Jan.2031 | 413.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 207.539,53 | 7.0 | 10024.0 | 530.0 | 10.Jan.2030 | 400.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 207.536,30 | 7.0 | 10128.0 | 366.0 | 13.Dez.2027 | 350.0 |
MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 207.215,50 | 7.0 | 9174.0 | 335.0 | 06.Mai.2027 | 63.0 |
TMO | THERMO FISHER SCIENTIFIC (FINANCE | Consumer Non-Cyclical | 207.081,11 | 7.0 | 6884.0 | 1476.0 | 18.Okt.2041 | 163.0 |
CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 207.076,56 | 7.0 | 10174.0 | 404.0 | 19.Jul.2029 | 500.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 207.079,25 | 7.0 | 10025.0 | 517.0 | 31.Dez.2079 | 538.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 207.036,96 | 7.0 | 9146.0 | 325.0 | 08.Apr.2027 | 88.0 |
AXASA | AXA SA MTN RegS | Versicherung | 206.947,65 | 7.0 | 10137.0 | 720.0 | 11.Jul.2043 | 550.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 206.807,59 | 7.0 | 10005.0 | 373.0 | 16.Jan.2028 | 388.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 206.744,93 | 7.0 | 9945.0 | 352.0 | 22.Feb.2033 | 513.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 206.736,03 | 7.0 | 10062.0 | 735.0 | 02.Jun.2033 | 563.0 |
ALDFP | ALD SA RegS | Financial Other | 206.655,89 | 7.0 | 10262.0 | 437.0 | 06.Okt.2028 | 488.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 206.496,99 | 7.0 | 9983.0 | 519.0 | 10.Jan.2031 | 388.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 206.409,82 | 7.0 | 10267.0 | 524.0 | 14.Okt.2029 | 438.0 |
RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 206.366,38 | 7.0 | 9920.0 | 198.0 | 26.Jan.2027 | 475.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 206.243,16 | 7.0 | 10080.0 | 769.0 | 20.Mai.2033 | 442.0 |
DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 206.191,53 | 7.0 | 9957.0 | 198.0 | 12.Jan.2027 | 400.0 |
NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 206.207,98 | 7.0 | 10077.0 | 401.0 | 05.Mai.2028 | 413.0 |
BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 206.090,79 | 7.0 | 8994.0 | 699.0 | 27.Apr.2033 | 282.0 |
GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 206.062,32 | 7.0 | 9067.0 | 599.0 | 21.Mai.2030 | 175.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 205.997,97 | 7.0 | 10216.0 | 519.0 | 13.Sep.2029 | 405.0 |
CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 205.931,82 | 7.0 | 8102.0 | 1195.0 | 26.Mär.2038 | 200.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 205.946,49 | 7.0 | 10046.0 | 555.0 | 02.Mai.2030 | 438.0 |
RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 205.720,23 | 7.0 | 10165.0 | 334.0 | 15.Sep.2028 | 600.0 |
CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 205.684,43 | 7.0 | 10088.0 | 397.0 | 01.Jun.2028 | 400.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 205.691,21 | 7.0 | 10261.0 | 673.0 | 10.Nov.2031 | 475.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 205.646,29 | 7.0 | 10016.0 | 535.0 | 13.Apr.2031 | 425.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 205.611,23 | 7.0 | 9850.0 | 515.0 | 25.Jan.2035 | 513.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 205.577,72 | 7.0 | 10067.0 | 780.0 | 24.Mai.2033 | 413.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 205.435,89 | 7.0 | 9952.0 | 199.0 | 10.Jan.2026 | 363.0 |
SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 205.374,10 | 7.0 | 10244.0 | 355.0 | 10.Nov.2028 | 513.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 205.323,34 | 7.0 | 10247.0 | 647.0 | 13.Nov.2032 | 475.0 |
ENFP | BOUYGUES SA RegS | Produktionsmittel | 205.277,98 | 7.0 | 10079.0 | 648.0 | 17.Jul.2031 | 388.0 |
ASSABS | ASSA ABLOY AB MTN RegS | Produktionsmittel | 205.255,29 | 7.0 | 10182.0 | 590.0 | 13.Sep.2030 | 388.0 |
LLOYDS | LLOYDS BANK CORPORATE MARKETS PLC MTN RegS | Bankwesen | 205.138,46 | 7.0 | 10052.0 | 323.0 | 30.Mai.2027 | 413.0 |
CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 205.136,73 | 7.0 | 10087.0 | 497.0 | 05.Jul.2029 | 425.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 205.102,84 | 7.0 | 10053.0 | 324.0 | 02.Jun.2027 | 413.0 |
KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 204.873,28 | 7.0 | 10029.0 | 144.0 | 06.Jun.2026 | 450.0 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 204.858,18 | 7.0 | 9095.0 | 474.0 | 30.Okt.2028 | 120.0 |
CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Zyklische Konsumgüter | 204.791,93 | 7.0 | 10033.0 | 221.0 | 08.Jun.2026 | 438.0 |
ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Financial Other | 204.755,89 | 7.0 | 9980.0 | 208.0 | 13.Apr.2026 | 413.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 204.551,28 | 7.0 | 10000.0 | 137.0 | 10.Mai.2026 | 413.0 |
ACAFP | CREDIT AGRICOLE SA RegS | Bankwesen | 204.538,82 | 7.0 | 9992.0 | 635.0 | 20.Apr.2031 | 388.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 204.511,86 | 7.0 | 10092.0 | 586.0 | 24.Jul.2030 | 385.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 204.436,60 | 7.0 | 10011.0 | 233.0 | 19.Mai.2026 | 400.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 204.283,37 | 7.0 | 10052.0 | 409.0 | 11.Jul.2029 | 425.0 |
NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 204.098,14 | 7.0 | 9916.0 | 116.0 | 10.Feb.2026 | 363.0 |
LRFP | LEGRAND SA RegS | Produktionsmittel | 204.064,00 | 7.0 | 10028.0 | 485.0 | 29.Mai.2029 | 350.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 203.899,64 | 7.0 | 9892.0 | 889.0 | 06.Feb.2035 | 375.0 |
BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 203.791,78 | 7.0 | 9006.0 | 432.0 | 22.Mai.2028 | 100.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 203.673,26 | 7.0 | 10014.0 | 286.0 | 21.Dez.2026 | 388.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 203.508,97 | 7.0 | 9953.0 | 225.0 | 17.Apr.2026 | 363.0 |
NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 203.494,72 | 7.0 | 8980.0 | 306.0 | 20.Jan.2027 | 75.0 |
VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 203.472,23 | 7.0 | 9988.0 | 312.0 | 25.Mai.2027 | 363.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 203.428,08 | 7.0 | 10100.0 | 652.0 | 26.Sep.2032 | 413.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 203.364,69 | 7.0 | 10154.0 | 756.0 | 16.Nov.2032 | 425.0 |
ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 203.318,49 | 7.0 | 9913.0 | 207.0 | 05.Feb.2026 | 313.0 |
CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 203.331,60 | 7.0 | 10070.0 | 591.0 | 06.Sep.2030 | 425.0 |
AIB | AIB GROUP PLC MTN RegS | Bankwesen | 203.298,97 | 7.0 | 10003.0 | 406.0 | 23.Jul.2029 | 463.0 |
ASML | ASML HOLDING NV RegS | Technologie | 203.186,16 | 7.0 | 9992.0 | 188.0 | 06.Dez.2025 | 350.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 203.176,67 | 7.0 | 10088.0 | 268.0 | 28.Sep.2026 | 425.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 203.088,89 | 7.0 | 9928.0 | 127.0 | 27.Mär.2025 | 338.0 |
MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 203.066,68 | 7.0 | 9881.0 | 194.0 | 17.Dez.2025 | 288.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 203.053,55 | 7.0 | 10044.0 | 347.0 | 29.Aug.2027 | 438.0 |
VGASDE | VIER GAS TRANSPORT GMBH RegS | Erdgas | 203.047,05 | 7.0 | 10083.0 | 343.0 | 26.Sep.2027 | 400.0 |
SRTGR | SARTORIUS FINANCE BV RegS | Consumer Non-Cyclical | 203.029,03 | 7.0 | 10062.0 | 504.0 | 14.Sep.2029 | 438.0 |
BACR | BARCLAYS PLC RegS | Bankwesen | 202.881,22 | 7.0 | 8944.0 | 299.0 | 28.Jan.2028 | 88.0 |
LIN | LINDE PLC RegS | Basic Industry | 202.894,80 | 7.0 | 9989.0 | 491.0 | 12.Jun.2029 | 338.0 |
DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 202.783,67 | 7.0 | 10075.0 | 269.0 | 28.Sep.2026 | 388.0 |
BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 202.749,77 | 7.0 | 10122.0 | 528.0 | 13.Nov.2029 | 371.0 |
MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 202.726,64 | 7.0 | 9924.0 | 132.0 | 13.Apr.2025 | 340.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 202.726,38 | 7.0 | 10090.0 | 444.0 | 20.Okt.2028 | 438.0 |
NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 202.658,27 | 7.0 | 10034.0 | 171.0 | 06.Sep.2026 | 438.0 |
LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 202.613,29 | 7.0 | 9900.0 | 128.0 | 01.Apr.2026 | 350.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 202.266,20 | 7.0 | 10061.0 | 269.0 | 18.Okt.2027 | 463.0 |
SRTGR | SARTORIUS FINANCE BV RegS | Consumer Non-Cyclical | 202.220,26 | 7.0 | 10019.0 | 724.0 | 14.Sep.2032 | 450.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 202.233,79 | 7.0 | 10104.0 | 455.0 | 21.Nov.2028 | 413.0 |
TELEFO | TELEFONICA EMISIONES SAU RegS | Kommunikation | 201.958,01 | 7.0 | 10090.0 | 820.0 | 21.Nov.2033 | 418.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 201.734,58 | 7.0 | 10060.0 | 278.0 | 03.Nov.2026 | 391.0 |
SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 201.499,37 | 7.0 | 10057.0 | 766.0 | 09.Nov.2032 | 350.0 |
KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 201.466,69 | 7.0 | 9984.0 | 941.0 | 05.Sep.2035 | 388.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 201.490,82 | 7.0 | 9795.0 | 296.0 | 10.Feb.2027 | 350.0 |
EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 201.443,23 | 7.0 | 9758.0 | 1294.0 | 22.Feb.2043 | 411.0 |
KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 201.395,52 | 7.0 | 10064.0 | 277.0 | 23.Nov.2027 | 438.0 |
MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 201.266,00 | 7.0 | 10063.0 | 631.0 | 20.Feb.2031 | 388.0 |
KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 201.241,93 | 7.0 | 9979.0 | 670.0 | 05.Sep.2031 | 363.0 |
BAX | BAXTER INTERNATIONAL INC MTN | Consumer Non-Cyclical | 201.115,97 | 7.0 | 8674.0 | 518.0 | 15.Mai.2029 | 130.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 201.013,01 | 7.0 | 10043.0 | 537.0 | 21.Nov.2029 | 400.0 |
MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 200.908,90 | 7.0 | 9877.0 | 131.0 | 07.Apr.2025 | 263.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 200.861,32 | 7.0 | 9992.0 | 177.0 | 12.Okt.2026 | 400.0 |
ORCL | ORACLE CORPORATION MTN | Technologie | 200.731,79 | 7.0 | 9916.0 | 156.0 | 10.Jul.2025 | 313.0 |
TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 200.553,75 | 7.0 | 8789.0 | 587.0 | 08.Apr.2030 | 195.0 |
GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 200.277,03 | 7.0 | 9861.0 | 155.0 | 09.Jul.2025 | 395.0 |
NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 199.990,96 | 7.0 | 9853.0 | 421.0 | 17.Jul.2028 | 400.0 |
NNGRNV | NN GROUP NV RegS | Versicherung | 199.947,28 | 7.0 | 9607.0 | 716.0 | 01.Mär.2043 | 525.0 |
CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 199.940,00 | 7.0 | 9997.0 | 841.0 | 01.Feb.2034 | 413.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 199.723,89 | 7.0 | 9801.0 | 118.0 | 17.Feb.2025 | 238.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 199.620,78 | 7.0 | 9770.0 | 223.0 | 04.Apr.2026 | 325.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 199.559,59 | 7.0 | 9710.0 | 292.0 | 19.Jan.2027 | 313.0 |
SOCGEN | SOCIETE GENERALE SA RegS | Bankwesen | 199.513,10 | 7.0 | 9779.0 | 120.0 | 27.Feb.2025 | 263.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 199.342,44 | 7.0 | 9854.0 | 343.0 | 28.Jul.2027 | 338.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 199.109,61 | 7.0 | 9781.0 | 126.0 | 18.Mär.2025 | 250.0 |
AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 198.763,41 | 7.0 | 8733.0 | 593.0 | 14.Apr.2030 | 163.0 |
T | AT&T INC | Kommunikation | 198.730,41 | 7.0 | 9600.0 | 746.0 | 17.Dez.2032 | 355.0 |
SUFP | SCHNEIDER ELECTRIC SE MTN | Produktionsmittel | 198.701,52 | 7.0 | 9896.0 | 528.0 | 13.Okt.2029 | 313.0 |
AZJAU | AURIZON NETWORK PTY LTD MTN RegS | Transport | 198.643,77 | 7.0 | 9778.0 | 238.0 | 01.Jun.2026 | 313.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 198.530,00 | 7.0 | 9927.0 | 904.0 | 28.Nov.2034 | 388.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 198.485,66 | 7.0 | 9763.0 | 731.0 | 15.Jun.2032 | 356.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 198.478,54 | 7.0 | 9860.0 | 357.0 | 20.Sep.2027 | 338.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 197.846,70 | 7.0 | 8723.0 | 526.0 | 04.Jul.2029 | 175.0 |
UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Kommunikation | 197.815,41 | 7.0 | 9767.0 | 327.0 | 30.Jun.2027 | 300.0 |
RYAID | RYANAIR DAC MTN RegS | Transport | 197.470,57 | 7.0 | 9815.0 | 174.0 | 15.Sep.2025 | 288.0 |
INTNED | ING GROEP NV MTN RegS | Bankwesen | 196.909,32 | 7.0 | 9658.0 | 203.0 | 10.Jan.2026 | 213.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 196.797,62 | 7.0 | 9833.0 | 905.0 | 21.Nov.2034 | 365.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 196.212,74 | 7.0 | 9747.0 | 357.0 | 14.Sep.2027 | 313.0 |
FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 196.174,23 | 7.0 | 9712.0 | 144.0 | 24.Mai.2025 | 188.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 196.103,17 | 7.0 | 9718.0 | 520.0 | 01.Sep.2029 | 363.0 |
THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 196.046,78 | 7.0 | 9459.0 | 305.0 | 18.Apr.2027 | 400.0 |
DHR | DANAHER CORPORATION | Consumer Non-Cyclical | 196.049,36 | 7.0 | 9397.0 | 570.0 | 30.Mär.2030 | 250.0 |
MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 195.953,31 | 7.0 | 9762.0 | 445.0 | 15.Okt.2028 | 300.0 |
CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 195.241,72 | 7.0 | 9456.0 | 224.0 | 26.Mär.2026 | 100.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 195.198,79 | 7.0 | 9665.0 | 112.0 | 23.Jan.2025 | 113.0 |
OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 195.188,13 | 7.0 | 8675.0 | 391.0 | 16.Nov.2027 | 10.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 194.904,97 | 7.0 | 9658.0 | 127.0 | 19.Mär.2025 | 125.0 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 194.884,46 | 7.0 | 9677.0 | 346.0 | 30.Aug.2027 | 275.0 |
CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 194.775,47 | 7.0 | 9637.0 | 133.0 | 13.Apr.2026 | 163.0 |
EUROGR | EUROGRID GMBH RegS | Elektro- | 194.755,11 | 7.0 | 9663.0 | 677.0 | 05.Sep.2031 | 328.0 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 194.451,11 | 7.0 | 9662.0 | 440.0 | 15.Sep.2028 | 300.0 |
ODGR | O2 TELEFONICA DEUTSCHLAND FINANZIE RegS | Kommunikation | 194.412,17 | 7.0 | 9651.0 | 154.0 | 05.Jul.2025 | 175.0 |
MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 194.411,04 | 7.0 | 9667.0 | 264.0 | 22.Aug.2026 | 200.0 |
MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 194.373,51 | 7.0 | 9655.0 | 122.0 | 28.Feb.2025 | 85.0 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 194.352,91 | 7.0 | 9648.0 | 127.0 | 17.Mär.2025 | 100.0 |
NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 194.330,39 | 7.0 | 9666.0 | 170.0 | 27.Aug.2025 | 200.0 |
SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 194.192,94 | 7.0 | 9644.0 | 130.0 | 01.Apr.2025 | 100.0 |
SSELN | SSE PLC MTN RegS | Elektro- | 194.171,72 | 7.0 | 9631.0 | 134.0 | 16.Apr.2025 | 125.0 |
BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 194.149,28 | 7.0 | 9617.0 | 113.0 | 05.Jun.2026 | 188.0 |
MWDP | WENDEL SE RegS | Industrial Other | 194.108,00 | 7.0 | 9505.0 | 296.0 | 09.Feb.2027 | 250.0 |
HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Produktionsmittel | 194.021,02 | 7.0 | 9516.0 | 713.0 | 31.Mai.2032 | 375.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 193.933,70 | 7.0 | 9622.0 | 142.0 | 14.Mai.2025 | 138.0 |
MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 193.935,37 | 7.0 | 9659.0 | 691.0 | 15.Okt.2031 | 313.0 |
ALVGR | ALLIANZ SE RegS | Versicherung | 193.831,41 | 7.0 | 9603.0 | 156.0 | 07.Jul.2045 | 224.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 193.730,99 | 7.0 | 9547.0 | 206.0 | 19.Jan.2026 | 163.0 |
RCFFP | TELEPERFORMANCE RegS | Technologie | 193.626,64 | 7.0 | 9605.0 | 154.0 | 02.Jul.2025 | 188.0 |
SANFP | SANOFI SA RegS | Consumer Non-Cyclical | 193.558,42 | 7.0 | 9622.0 | 132.0 | 06.Apr.2025 | 88.0 |
AXASA | AXA SA MTN RegS | Versicherung | 193.566,18 | 7.0 | 9545.0 | 336.0 | 06.Jul.2047 | 338.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 193.529,87 | 7.0 | 9610.0 | 837.0 | 08.Sep.2033 | 300.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 193.502,94 | 7.0 | 9609.0 | 131.0 | 01.Apr.2025 | 100.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 193.380,83 | 7.0 | 9606.0 | 146.0 | 28.Mai.2025 | 125.0 |
SSELN | SSE PLC MTN RegS | Elektro- | 193.313,54 | 7.0 | 9572.0 | 513.0 | 01.Aug.2029 | 288.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 193.279,21 | 7.0 | 9632.0 | 172.0 | 11.Sep.2025 | 150.0 |
MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 193.297,48 | 7.0 | 9624.0 | 905.0 | 15.Okt.2034 | 338.0 |
ACSSCE | ACS SERVICIOS COMUNICACIONES Y ENE RegS | Industrial Other | 193.256,59 | 7.0 | 9549.0 | 226.0 | 20.Apr.2026 | 188.0 |
TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 193.238,07 | 7.0 | 9470.0 | 563.0 | 08.Apr.2030 | 300.0 |
AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 193.136,46 | 7.0 | 9625.0 | 176.0 | 18.Sep.2025 | 163.0 |
OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 192.808,25 | 7.0 | 9589.0 | 145.0 | 22.Mai.2025 | 100.0 |
COLOBD | COLOPLAST FINANCE BV MTN RegS | Consumer Non-Cyclical | 192.554,95 | 7.0 | 9509.0 | 324.0 | 19.Mai.2027 | 225.0 |
UBS | UBS GROUP AG MTN RegS | Bankwesen | 192.537,45 | 7.0 | 8899.0 | 298.0 | 14.Jan.2028 | 65.0 |
MNDILN | MONDI FINANCE EUROPE GMBH MTN RegS | Basic Industry | 192.403,73 | 7.0 | 9464.0 | 400.0 | 01.Apr.2028 | 238.0 |
ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 192.305,97 | 7.0 | 9439.0 | 291.0 | 20.Dez.2026 | 188.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 192.243,44 | 7.0 | 9517.0 | 339.0 | 25.Jul.2028 | 275.0 |
ALVGR | ALLIANZ SE RegS | Versicherung | 192.216,31 | 7.0 | 9441.0 | 679.0 | 05.Jul.2052 | 425.0 |
TKAAV | TELEKOM FINANZMANAGEMENT GMBH RegS | Kommunikation | 192.160,03 | 7.0 | 9462.0 | 285.0 | 07.Dez.2026 | 150.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 192.147,13 | 7.0 | 9606.0 | 195.0 | 26.Nov.2025 | 175.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 192.094,10 | 7.0 | 9492.0 | 230.0 | 22.Apr.2027 | 188.0 |
BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 192.041,84 | 7.0 | 9582.0 | 178.0 | 29.Sep.2025 | 125.0 |
THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 192.043,40 | 7.0 | 9226.0 | 590.0 | 18.Jan.2031 | 438.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 191.942,84 | 7.0 | 9519.0 | 148.0 | 05.Jun.2030 | 163.0 |
SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 191.907,46 | 7.0 | 9558.0 | 264.0 | 10.Sep.2026 | 175.0 |
SSELN | SSE PLC RegS | Elektro- | 191.900,60 | 7.0 | 9353.0 | 375.0 | 31.Dez.2079 | 400.0 |
NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Bankwesen | 191.883,07 | 7.0 | 9566.0 | 122.0 | 26.Feb.2025 | 38.0 |
DGFP | VINCI SA MTN RegS | Transport | 191.812,26 | 7.0 | 9573.0 | 177.0 | 26.Sep.2025 | 100.0 |
AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 191.752,60 | 7.0 | 8504.0 | 538.0 | 03.Jun.2029 | 38.0 |
NESNVX | NESTLE HOLDINGS INC. MTN RegS | Consumer Non-Cyclical | 191.711,93 | 7.0 | 9554.0 | 160.0 | 18.Jul.2025 | 88.0 |
V | VISA INC | Technologie | 191.712,66 | 7.0 | 9518.0 | 245.0 | 15.Jun.2026 | 150.0 |
ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 191.589,08 | 7.0 | 9465.0 | 315.0 | 02.Apr.2027 | 175.0 |
SMINLN | SMITHS GROUP PLC MTN RegS | Produktionsmittel | 191.522,58 | 7.0 | 9424.0 | 304.0 | 23.Feb.2027 | 200.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 191.525,98 | 7.0 | 9557.0 | 177.0 | 18.Sep.2025 | 100.0 |
BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 191.322,31 | 7.0 | 9521.0 | 143.0 | 09.Mai.2026 | 81.0 |
ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 191.284,23 | 7.0 | 9468.0 | 228.0 | 07.Apr.2026 | 150.0 |
DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 191.171,34 | 7.0 | 9445.0 | 305.0 | 30.Jan.2027 | 138.0 |
CAPFP | CAPGEMINI SE RegS | Technologie | 191.169,62 | 7.0 | 9531.0 | 153.0 | 23.Jun.2025 | 63.0 |
STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 190.976,62 | 7.0 | 9377.0 | 396.0 | 21.Mär.2028 | 250.0 |
SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 190.904,80 | 7.0 | 9514.0 | 161.0 | 22.Jul.2025 | 88.0 |
BNRGR | BRENNTAG FINANCE BV RegS | Basic Industry | 190.849,15 | 7.0 | 9523.0 | 179.0 | 27.Sep.2025 | 113.0 |
MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 190.809,65 | 7.0 | 8394.0 | 1148.0 | 03.Jul.2037 | 213.0 |
DWNIGY | DEUTSCHE WOHNEN SE RegS | Financial Other | 190.792,47 | 7.0 | 9482.0 | 139.0 | 30.Apr.2025 | 100.0 |
MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 190.747,20 | 7.0 | 9517.0 | 172.0 | 03.Sep.2025 | 88.0 |
KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 190.698,30 | 7.0 | 9486.0 | 99.0 | 03.Dez.2029 | 50.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 190.648,66 | 7.0 | 9402.0 | 506.0 | 30.Mai.2029 | 263.0 |
BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 190.610,71 | 7.0 | 8064.0 | 585.0 | 22.Mär.2031 | 69.0 |
SHBASS | SVENSKA HANDELSBANKEN AB RegS | Bankwesen | 190.618,92 | 7.0 | 9471.0 | 533.0 | 05.Sep.2029 | 263.0 |
MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 190.540,90 | 7.0 | 9522.0 | 192.0 | 11.Nov.2025 | 100.0 |
BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 190.521,72 | 7.0 | 9460.0 | 232.0 | 27.Apr.2026 | 113.0 |
ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 190.453,38 | 7.0 | 9445.0 | 231.0 | 14.Apr.2026 | 125.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 190.479,18 | 7.0 | 9497.0 | 160.0 | 17.Jul.2025 | 75.0 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 190.364,89 | 7.0 | 9441.0 | 225.0 | 23.Mär.2026 | 113.0 |
CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 190.343,87 | 7.0 | 9488.0 | 157.0 | 10.Jul.2026 | 75.0 |
SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 190.349,05 | 7.0 | 9449.0 | 223.0 | 21.Mär.2026 | 100.0 |
NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 190.325,06 | 7.0 | 9407.0 | 422.0 | 24.Mai.2028 | 213.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 190.298,54 | 7.0 | 9514.0 | 125.0 | 07.Mär.2025 | 1.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 190.257,97 | 7.0 | 9339.0 | 472.0 | 15.Jan.2029 | 200.0 |
KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 190.263,38 | 7.0 | 9435.0 | 607.0 | 25.Aug.2030 | 300.0 |
ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 190.229,75 | 7.0 | 9501.0 | 155.0 | 26.Jun.2025 | 25.0 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD RegS | Consumer Non-Cyclical | 190.120,75 | 7.0 | 9500.0 | 624.0 | 21.Nov.2030 | 300.0 |
ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 189.952,48 | 7.0 | 9474.0 | 159.0 | 15.Jul.2025 | 63.0 |
LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 189.934,00 | 7.0 | 9497.0 | 133.0 | 06.Apr.2025 | 0.0 |
GMGAU | GOODMAN AUSTRALIA FINANCE PTY LTD RegS | REITS | 189.849,85 | 7.0 | 9469.0 | 179.0 | 27.Sep.2025 | 138.0 |
EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 189.846,37 | 7.0 | 9486.0 | 147.0 | 27.Mai.2025 | 13.0 |
CS | CREDIT SUISSE AG (LONDON BRANCH) MTN RegS | Bankwesen | 189.759,64 | 7.0 | 9393.0 | 229.0 | 10.Apr.2026 | 150.0 |
ALFASS | ALFA LAVAL TREASURY INTERNATIONAL MTN RegS | Produktionsmittel | 189.544,85 | 7.0 | 9409.0 | 216.0 | 18.Feb.2026 | 88.0 |
KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 189.478,62 | 7.0 | 9377.0 | 318.0 | 05.Apr.2027 | 150.0 |
WELLTR | WELLCOME TRUST LTD/THE RegS | Finanzunternehmen | 189.435,12 | 7.0 | 9376.0 | 300.0 | 21.Jan.2027 | 113.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 189.393,92 | 7.0 | 9347.0 | 299.0 | 22.Jan.2027 | 145.0 |
DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 189.365,63 | 7.0 | 9364.0 | 321.0 | 06.Apr.2027 | 163.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 189.179,57 | 7.0 | 9356.0 | 326.0 | 26.Apr.2027 | 175.0 |
INTNED | ING GROEP NV MTN RegS | Bankwesen | 189.107,84 | 7.0 | 9347.0 | 216.0 | 26.Mai.2031 | 213.0 |
CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 189.064,30 | 7.0 | 9378.0 | 226.0 | 27.Mär.2026 | 113.0 |
EXPNLN | EXPERIAN FINANCE PLC MTN RegS | Technologie | 188.996,13 | 7.0 | 9391.0 | 248.0 | 25.Jun.2026 | 138.0 |
AIB | AIB GROUP PLC MTN RegS | Bankwesen | 188.904,23 | 7.0 | 9299.0 | 310.0 | 04.Apr.2028 | 225.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 188.407,87 | 7.0 | 9417.0 | 186.0 | 21.Okt.2025 | 38.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN RegS | Bankwesen | 188.359,76 | 7.0 | 9443.0 | 247.0 | 15.Jun.2026 | 155.0 |
ORFP | LOREAL SA RegS | Consumer Non-Cyclical | 188.228,78 | 7.0 | 9375.0 | 250.0 | 29.Jun.2026 | 88.0 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 188.212,39 | 7.0 | 8345.0 | 628.0 | 05.Mai.2030 | 35.0 |
DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 188.206,68 | 7.0 | 9303.0 | 300.0 | 18.Jan.2027 | 125.0 |
EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 188.181,92 | 7.0 | 9375.0 | 206.0 | 05.Jan.2026 | 38.0 |
BASGR | BASF SE RegS | Basic Industry | 188.153,18 | 7.0 | 9355.0 | 224.0 | 17.Mär.2026 | 75.0 |
CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 188.049,21 | 7.0 | 9342.0 | 248.0 | 19.Jun.2026 | 138.0 |
TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 188.048,07 | 7.0 | 9398.0 | 163.0 | 25.Jul.2025 | 13.0 |
SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 187.936,19 | 7.0 | 9337.0 | 340.0 | 21.Jun.2027 | 138.0 |
TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 187.626,51 | 7.0 | 9281.0 | 753.0 | 03.Aug.2032 | 313.0 |
GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 187.277,64 | 7.0 | 9325.0 | 208.0 | 15.Jan.2026 | 45.0 |
DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 187.049,38 | 7.0 | 9287.0 | 767.0 | 02.Sep.2032 | 275.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 187.027,64 | 7.0 | 9181.0 | 393.0 | 08.Feb.2028 | 213.0 |
RYAID | RYANAIR DAC MTN RegS | Transport | 186.988,13 | 7.0 | 9305.0 | 243.0 | 25.Mai.2026 | 88.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 186.976,66 | 7.0 | 9216.0 | 666.0 | 25.Mai.2031 | 259.0 |
TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 186.728,00 | 6.0 | 9336.0 | 188.0 | 27.Okt.2025 | 0.0 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 186.710,29 | 6.0 | 9442.0 | 307.0 | 03.Mär.2027 | 180.0 |
MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 186.649,25 | 6.0 | 9251.0 | 314.0 | 07.Mär.2027 | 113.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 186.489,61 | 6.0 | 9275.0 | 345.0 | 07.Jul.2027 | 125.0 |
MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 186.479,21 | 6.0 | 9176.0 | 880.0 | 31.Mai.2034 | 300.0 |
KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 186.253,96 | 6.0 | 9310.0 | 176.0 | 10.Sep.2026 | 13.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 186.258,01 | 6.0 | 9148.0 | 314.0 | 31.Mär.2032 | 250.0 |
ENFP | BOUYGUES SA RegS | Produktionsmittel | 186.213,69 | 6.0 | 9177.0 | 1072.0 | 30.Jun.2037 | 325.0 |
NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 185.855,26 | 6.0 | 9285.0 | 201.0 | 13.Dez.2025 | 8.0 |
ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Financial Other | 185.844,00 | 6.0 | 9292.0 | 181.0 | 01.Okt.2025 | 0.0 |
INTNED | ING GROEP NV MTN RegS | Bankwesen | 185.820,10 | 6.0 | 9253.0 | 456.0 | 20.Sep.2028 | 200.0 |
DGFP | VINCI SA MTN RegS | Transport | 185.819,89 | 6.0 | 9151.0 | 479.0 | 18.Jan.2029 | 163.0 |
CAPFP | CAPGEMINI SE RegS | Technologie | 185.786,04 | 6.0 | 9142.0 | 741.0 | 15.Apr.2032 | 238.0 |
DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 185.662,08 | 6.0 | 9144.0 | 301.0 | 20.Jan.2027 | 163.0 |
T | AT&T INC | Kommunikation | 185.641,53 | 6.0 | 9228.0 | 531.0 | 05.Sep.2029 | 235.0 |
HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 185.527,33 | 6.0 | 9275.0 | 193.0 | 13.Nov.2026 | 31.0 |
JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 185.337,77 | 6.0 | 9266.0 | 145.0 | 02.Sep.2026 | 5.0 |
UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 185.355,57 | 6.0 | 10178.0 | 357.0 | 17.Jan.2029 | 480.0 |
TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 185.307,21 | 6.0 | 9218.0 | 353.0 | 26.Jul.2027 | 138.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 185.097,51 | 6.0 | 9255.0 | 195.0 | 17.Nov.2026 | 13.0 |
DB | DEUTSCHE BANK AG RegS | Bankwesen | 185.032,16 | 6.0 | 9109.0 | 390.0 | 23.Feb.2028 | 188.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 184.909,60 | 6.0 | 9237.0 | 638.0 | 15.Nov.2030 | 250.0 |
GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Basic Industry | 184.900,19 | 6.0 | 9185.0 | 327.0 | 22.Apr.2027 | 100.0 |
GFCFP | GECINA SA MTN RegS | REITS | 184.857,48 | 6.0 | 9128.0 | 394.0 | 26.Jan.2028 | 138.0 |
BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 184.794,66 | 6.0 | 9119.0 | 490.0 | 06.Feb.2029 | 150.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 184.633,73 | 6.0 | 9222.0 | 221.0 | 24.Feb.2026 | 13.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 184.536,00 | 6.0 | 9227.0 | 251.0 | 14.Jun.2026 | 0.0 |
UBS | UBS GROUP AG RegS | Bankwesen | 184.530,15 | 6.0 | 9225.0 | 181.0 | 03.Nov.2026 | 25.0 |
V | VISA INC | Technologie | 184.510,37 | 6.0 | 9118.0 | 913.0 | 15.Jun.2034 | 238.0 |
NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 184.431,15 | 6.0 | 9203.0 | 371.0 | 27.Sep.2027 | 113.0 |
ULFP | UNIBAIL-RODAMCO-WESTFIELD SE | REITS | 184.428,58 | 6.0 | 9111.0 | 395.0 | 31.Dez.2079 | 725.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 184.410,49 | 6.0 | 9157.0 | 337.0 | 26.Mai.2027 | 125.0 |
ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 184.386,22 | 6.0 | 9001.0 | 386.0 | 29.Jan.2048 | 263.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 184.242,79 | 6.0 | 9039.0 | 559.0 | 07.Jan.2030 | 194.0 |
DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 184.165,12 | 6.0 | 9150.0 | 216.0 | 17.Feb.2027 | 75.0 |
HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 184.122,47 | 6.0 | 10177.0 | 581.0 | 10.Mär.2032 | 479.0 |
SYDBDC | SYDBANK A/S MTN RegS | Bankwesen | 184.095,18 | 6.0 | 9202.0 | 184.0 | 10.Nov.2026 | 50.0 |
MRKGR | MERCK KGAA RegS | Consumer Non-Cyclical | 183.956,38 | 6.0 | 9162.0 | 245.0 | 09.Sep.2080 | 163.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 183.837,40 | 6.0 | 9071.0 | 408.0 | 20.Mär.2028 | 175.0 |
IDSLN | INTERNATIONAL DISTRIBUTIONS SERVIC RegS | Transport | 183.844,36 | 6.0 | 9175.0 | 278.0 | 08.Okt.2026 | 125.0 |
ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 183.720,00 | 6.0 | 9036.0 | 490.0 | 29.Mär.2029 | 225.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 183.681,57 | 6.0 | 9168.0 | 549.0 | 06.Nov.2029 | 263.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 183.403,95 | 6.0 | 9134.0 | 456.0 | 27.Sep.2028 | 213.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 183.334,00 | 6.0 | 7235.0 | 1343.0 | 18.Mai.2040 | 185.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 183.184,08 | 6.0 | 9151.0 | 228.0 | 24.Mär.2027 | 13.0 |
UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 183.071,22 | 6.0 | 9153.0 | 230.0 | 31.Mär.2026 | 1.0 |
HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 183.077,31 | 6.0 | 10211.0 | 661.0 | 23.Mai.2033 | 486.0 |
LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 183.052,67 | 6.0 | 10064.0 | 358.0 | 11.Jan.2029 | 450.0 |
UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 182.997,51 | 6.0 | 9070.0 | 301.0 | 18.Jan.2028 | 93.0 |
DSYFP | DASSAULT SYSTEMES RegS | Technologie | 182.837,86 | 6.0 | 9139.0 | 275.0 | 16.Sep.2026 | 13.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 182.824,58 | 6.0 | 9125.0 | 247.0 | 08.Jun.2027 | 34.0 |
SOCGEN | SOCIETE GENERALE SA MTN | Bankwesen | 182.565,86 | 6.0 | 9127.0 | 195.0 | 24.Nov.2030 | 100.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 182.442,84 | 6.0 | 9106.0 | 233.0 | 13.Apr.2027 | 25.0 |
BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 182.423,93 | 6.0 | 9100.0 | 246.0 | 10.Mai.2027 | 38.0 |
PNLNA | POSTNL NV RegS | Transport | 182.195,41 | 6.0 | 9098.0 | 276.0 | 23.Sep.2026 | 63.0 |
BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 181.926,12 | 6.0 | 8029.0 | 673.0 | 24.Mai.2032 | 110.0 |
CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 181.574,19 | 6.0 | 9030.0 | 334.0 | 07.Mai.2027 | 88.0 |
ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 181.452,00 | 6.0 | 9073.0 | 294.0 | 22.Nov.2026 | 0.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 181.296,06 | 6.0 | 9062.0 | 273.0 | 04.Sep.2026 | 13.0 |
LIN | LINDE PLC RegS | Basic Industry | 181.158,00 | 6.0 | 9058.0 | 280.0 | 30.Sep.2026 | 0.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 181.105,89 | 6.0 | 9000.0 | 302.0 | 12.Jan.2028 | 63.0 |
MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 180.960,40 | 6.0 | 9007.0 | 628.0 | 03.Sep.2030 | 175.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA RegS | Bankwesen | 180.827,23 | 6.0 | 8998.0 | 306.0 | 14.Jan.2027 | 50.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 180.681,28 | 6.0 | 8894.0 | 747.0 | 26.Apr.2032 | 238.0 |
JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 180.643,85 | 6.0 | 10031.0 | 126.0 | 11.Apr.2026 | 463.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 180.483,84 | 6.0 | 8987.0 | 293.0 | 01.Dez.2027 | 38.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 180.428,30 | 6.0 | 8960.0 | 291.0 | 02.Dez.2027 | 63.0 |
UBS | UBS GROUP AG MTN RegS | Bankwesen | 180.224,18 | 6.0 | 7155.0 | 869.0 | 18.Jan.2033 | 63.0 |
BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 180.191,03 | 6.0 | 9001.0 | 472.0 | 03.Nov.2028 | 121.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 180.108,90 | 6.0 | 8967.0 | 317.0 | 24.Feb.2027 | 50.0 |
FIRMEN | FIRMENICH PRODUCTIONS PARTICIPATIO RegS | Basic Industry | 180.047,32 | 6.0 | 8901.0 | 594.0 | 30.Apr.2030 | 175.0 |
SRBANK | SPAREBANK 1 SR BANK ASA MTN RegS | Bankwesen | 179.902,69 | 6.0 | 8981.0 | 257.0 | 15.Jul.2027 | 38.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 179.833,70 | 6.0 | 8951.0 | 311.0 | 04.Feb.2027 | 50.0 |
STANLN | STANDARD CHARTERED PLC MTN RegS | Bankwesen | 179.752,55 | 6.0 | 8917.0 | 299.0 | 27.Jan.2028 | 85.0 |
ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 179.740,24 | 6.0 | 9959.0 | 201.0 | 20.Jan.2026 | 365.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 179.617,21 | 6.0 | 8858.0 | 496.0 | 15.Mär.2029 | 175.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 179.604,38 | 6.0 | 8845.0 | 496.0 | 25.Mär.2029 | 200.0 |
DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 179.493,62 | 6.0 | 8858.0 | 575.0 | 22.Jan.2030 | 138.0 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 179.453,44 | 6.0 | 8841.0 | 668.0 | 15.Mär.2031 | 188.0 |
BSX | BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | 179.435,73 | 6.0 | 8910.0 | 388.0 | 01.Dez.2027 | 63.0 |
TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 179.418,15 | 6.0 | 9958.0 | 200.0 | 13.Jan.2026 | 338.0 |
RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 179.378,24 | 6.0 | 10076.0 | 230.0 | 13.Jul.2026 | 463.0 |
DGFP | VINCI SA MTN RegS | Transport | 179.246,46 | 6.0 | 8932.0 | 634.0 | 26.Sep.2030 | 175.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 179.213,60 | 6.0 | 8952.0 | 563.0 | 02.Nov.2029 | 125.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 178.950,52 | 6.0 | 8843.0 | 496.0 | 23.Feb.2029 | 138.0 |
BHH | BERLIN HYP AG MTN RegS | Bankwesen | 178.903,02 | 6.0 | 8935.0 | 379.0 | 25.Okt.2027 | 113.0 |
ABT | ABBOTT IRELAND FINANCING DAC RegS | Consumer Non-Cyclical | 178.576,44 | 6.0 | 8928.0 | 389.0 | 19.Nov.2027 | 38.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 178.490,60 | 6.0 | 8886.0 | 313.0 | 19.Feb.2028 | 50.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 178.475,53 | 6.0 | 8838.0 | 501.0 | 24.Feb.2029 | 113.0 |
NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 178.378,11 | 6.0 | 8889.0 | 236.0 | 28.Jul.2031 | 88.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 178.182,92 | 6.0 | 8886.0 | 360.0 | 09.Aug.2027 | 75.0 |
DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 178.009,05 | 6.0 | 8844.0 | 319.0 | 16.Jun.2047 | 125.0 |
HOTGR | HOCHTIEF AG RegS | Produktionsmittel | 177.928,97 | 6.0 | 8885.0 | 368.0 | 03.Sep.2027 | 50.0 |
BPCEGP | BPCE SA RegS | Bankwesen | 177.941,42 | 6.0 | 8896.0 | 309.0 | 14.Jan.2027 | 1.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 177.808,27 | 6.0 | 8770.0 | 498.0 | 22.Mär.2029 | 175.0 |
UBS | UBS GROUP AG MTN RegS | Bankwesen | 177.648,71 | 6.0 | 9162.0 | 253.0 | 24.Jun.2027 | 100.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 177.648,57 | 6.0 | 7875.0 | 819.0 | 12.Mai.2032 | 38.0 |
BKTSM | BANKINTER SA RegS | Bankwesen | 177.453,01 | 6.0 | 8864.0 | 377.0 | 06.Okt.2027 | 63.0 |
CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 177.267,20 | 6.0 | 8805.0 | 424.0 | 11.Jun.2029 | 125.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 177.103,17 | 6.0 | 8818.0 | 414.0 | 01.Mär.2028 | 50.0 |
SGSNVX | SGS NEDERLAND HOLDING BV MTN RegS | Zyklische Konsumgüter | 177.000,96 | 6.0 | 8842.0 | 334.0 | 21.Apr.2027 | 13.0 |
OCINV | OCI NV RegS | Basic Industry | 176.990,38 | 6.0 | 9789.0 | 153.0 | 15.Okt.2025 | 363.0 |
BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 176.231,84 | 6.0 | 8796.0 | 360.0 | 24.Aug.2028 | 58.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 176.057,34 | 6.0 | 8771.0 | 634.0 | 17.Sep.2030 | 163.0 |
TEFP | TECHNIP ENERGIES NV RegS | Industrial Other | 176.009,15 | 6.0 | 8744.0 | 432.0 | 28.Mai.2028 | 113.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 175.991,36 | 6.0 | 8790.0 | 355.0 | 08.Jul.2027 | 25.0 |
STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 175.940,79 | 6.0 | 8775.0 | 274.0 | 23.Sep.2031 | 120.0 |
NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 175.506,24 | 6.0 | 9849.0 | 129.0 | 02.Apr.2025 | 275.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 175.486,88 | 6.0 | 8638.0 | 556.0 | 16.Feb.2031 | 175.0 |
MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 175.323,74 | 6.0 | 8653.0 | 672.0 | 15.Mär.2031 | 160.0 |
CTPNV | CTP NV MTN RegS | Financial Other | 175.307,75 | 6.0 | 8755.0 | 278.0 | 27.Sep.2026 | 63.0 |
BMW | BMW FINANCE NV RegS | Zyklische Konsumgüter | 175.241,20 | 6.0 | 9826.0 | 928.0 | 22.Mai.2035 | 363.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 174.954,44 | 6.0 | 8736.0 | 363.0 | 01.Sep.2028 | 50.0 |
C | CITIGROUP INC MTN RegS | Bankwesen | 174.957,48 | 6.0 | 9930.0 | 350.0 | 22.Sep.2028 | 371.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 174.686,51 | 6.0 | 8665.0 | 522.0 | 28.Mai.2029 | 138.0 |
C | CITIGROUP INC MTN RegS | Bankwesen | 174.667,05 | 6.0 | 9906.0 | 711.0 | 22.Sep.2033 | 411.0 |
TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 174.653,92 | 6.0 | 8569.0 | 890.0 | 20.Feb.2034 | 213.0 |
DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 174.467,59 | 6.0 | 8618.0 | 672.0 | 21.Feb.2031 | 138.0 |
ANNGR | VONOVIA SE RegS | Financial Other | 174.282,11 | 6.0 | 8697.0 | 348.0 | 16.Jun.2027 | 38.0 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 174.231,36 | 6.0 | 8688.0 | 552.0 | 12.Sep.2029 | 113.0 |
CAPFP | CAPGEMINI SE RegS | Technologie | 173.987,31 | 6.0 | 8651.0 | 622.0 | 23.Jun.2030 | 113.0 |
ASML | ASML HOLDING NV RegS | Technologie | 173.956,14 | 6.0 | 8663.0 | 526.0 | 07.Mai.2029 | 63.0 |
ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 173.706,74 | 6.0 | 8645.0 | 537.0 | 03.Jul.2029 | 100.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 173.544,95 | 6.0 | 8671.0 | 371.0 | 29.Sep.2028 | 38.0 |
ECL | ECOLAB INC | Basic Industry | 173.371,83 | 6.0 | 9804.0 | 148.0 | 08.Jul.2025 | 263.0 |
BKTSM | BANKINTER SA RegS | Bankwesen | 173.396,77 | 6.0 | 8553.0 | 342.0 | 23.Dez.2032 | 125.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 173.314,72 | 6.0 | 9824.0 | 353.0 | 05.Sep.2027 | 349.0 |
EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU RegS | Versicherung | 173.120,98 | 6.0 | 8629.0 | 443.0 | 16.Jun.2028 | 60.0 |
SAPGR | SAP SE RegS | Technologie | 172.837,54 | 6.0 | 8622.0 | 533.0 | 18.Mai.2029 | 38.0 |
WHR | WHIRLPOOL EMEA FINANCE SARL | Consumer Non-Cyclical | 172.703,86 | 6.0 | 8597.0 | 412.0 | 20.Feb.2028 | 50.0 |
NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 172.661,21 | 6.0 | 8595.0 | 490.0 | 13.Dez.2028 | 40.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 172.575,81 | 6.0 | 8613.0 | 413.0 | 11.Feb.2028 | 20.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 172.574,36 | 6.0 | 8549.0 | 599.0 | 08.Apr.2030 | 125.0 |
LLOYDS | LLOYDS BANK CORPORATE MARKETS PLC MTN RegS | Bankwesen | 171.968,92 | 6.0 | 9676.0 | 226.0 | 09.Apr.2026 | 238.0 |
IGIM | ITALGAS SPA MTN RegS | Erdgas | 171.960,00 | 6.0 | 8598.0 | 417.0 | 16.Feb.2028 | 0.0 |
CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 171.922,00 | 6.0 | 8556.0 | 401.0 | 09.Feb.2029 | 50.0 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 171.743,14 | 6.0 | 8583.0 | 477.0 | 04.Okt.2028 | 25.0 |
ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 171.668,56 | 6.0 | 8583.0 | 386.0 | 16.Nov.2028 | 10.0 |
DLR | DIGITAL EURO FINCO LLC RegS | REITS | 171.630,17 | 6.0 | 9591.0 | 199.0 | 16.Jan.2026 | 250.0 |
SECUSS | SECURITAS AB MTN RegS | Zyklische Konsumgüter | 171.558,19 | 6.0 | 8559.0 | 415.0 | 22.Feb.2028 | 25.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 171.099,83 | 6.0 | 9626.0 | 210.0 | 25.Feb.2026 | 200.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 171.041,65 | 6.0 | 8542.0 | 450.0 | 29.Jun.2028 | 25.0 |
T | AT&T INC | Kommunikation | 171.018,10 | 6.0 | 8378.0 | 951.0 | 15.Mär.2035 | 245.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 170.895,57 | 6.0 | 8542.0 | 361.0 | 16.Nov.2032 | 100.0 |
CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 170.874,16 | 6.0 | 8514.0 | 447.0 | 07.Jul.2028 | 75.0 |
HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 170.741,02 | 6.0 | 9580.0 | 311.0 | 15.Mär.2027 | 250.0 |
KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 170.599,81 | 6.0 | 8519.0 | 400.0 | 14.Jan.2029 | 13.0 |
SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 170.593,95 | 6.0 | 9657.0 | 340.0 | 25.Aug.2028 | 353.0 |
DXC | DXC CAPITAL FUNDING DAC RegS | Technologie | 170.301,97 | 6.0 | 8506.0 | 372.0 | 15.Sep.2027 | 45.0 |
HOTGR | HOCHTIEF AG MTN RegS | Produktionsmittel | 170.211,39 | 6.0 | 9656.0 | 153.0 | 03.Jul.2025 | 175.0 |
BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 170.139,10 | 6.0 | 8489.0 | 539.0 | 10.Jun.2029 | 40.0 |
BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 169.979,48 | 6.0 | 8640.0 | 502.0 | 09.Mai.2030 | 138.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 169.880,63 | 6.0 | 8445.0 | 523.0 | 09.Mai.2029 | 88.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 169.714,59 | 6.0 | 9500.0 | 295.0 | 11.Jan.2027 | 225.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 169.551,67 | 6.0 | 9565.0 | 216.0 | 23.Feb.2026 | 163.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 169.463,67 | 6.0 | 8454.0 | 407.0 | 18.Feb.2029 | 25.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 169.401,79 | 6.0 | 8461.0 | 459.0 | 21.Sep.2029 | 50.0 |
LRFP | LEGRAND SA RegS | Produktionsmittel | 169.344,89 | 6.0 | 8428.0 | 621.0 | 20.Mai.2030 | 75.0 |
ASRNED | ASR NEDERLAND NV RegS | Versicherung | 169.359,10 | 6.0 | 10579.0 | 692.0 | 07.Dez.2043 | 700.0 |
AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 169.297,86 | 6.0 | 8437.0 | 632.0 | 20.Jun.2030 | 63.0 |
NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 169.174,22 | 6.0 | 8453.0 | 467.0 | 01.Sep.2028 | 25.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 169.165,38 | 6.0 | 8454.0 | 481.0 | 03.Nov.2028 | 63.0 |
CL | COLGATE-PALMOLIVE CO MTN | Consumer Non-Cyclical | 169.063,51 | 6.0 | 8452.0 | 582.0 | 10.Nov.2029 | 30.0 |
ATIM | ASTM SPA MTN RegS | Transport | 168.599,29 | 6.0 | 8304.0 | 574.0 | 25.Jan.2030 | 150.0 |
APAAU | APA INFRASTRUCTURE LTD MTN RegS | Erdgas | 168.431,38 | 6.0 | 8369.0 | 510.0 | 15.Mär.2029 | 75.0 |
LLOYDS | LLOYDS BANK CORPORATE MARKETS PLC MTN RegS | Bankwesen | 168.289,33 | 6.0 | 9585.0 | 114.0 | 28.Jan.2025 | 38.0 |
OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 168.239,45 | 6.0 | 8375.0 | 491.0 | 08.Dez.2028 | 38.0 |
BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 168.073,91 | 6.0 | 9239.0 | 322.0 | 25.Apr.2028 | 166.0 |
VVOYHT | KOJAMO OYJ RegS | Financial Other | 167.856,52 | 6.0 | 9474.0 | 123.0 | 07.Mär.2025 | 163.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 167.773,02 | 6.0 | 9486.0 | 236.0 | 22.Mai.2026 | 195.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 167.739,85 | 6.0 | 8326.0 | 616.0 | 03.Jun.2030 | 125.0 |
JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 167.685,75 | 6.0 | 8341.0 | 499.0 | 16.Jan.2029 | 50.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 167.457,10 | 6.0 | 8298.0 | 588.0 | 21.Jan.2030 | 88.0 |
UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 167.316,29 | 6.0 | 9529.0 | 134.0 | 09.Apr.2025 | 50.0 |
SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 166.971,97 | 6.0 | 8219.0 | 1207.0 | 21.Mär.2038 | 188.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 166.805,40 | 6.0 | 8307.0 | 523.0 | 11.Jul.2030 | 88.0 |
NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 166.713,34 | 6.0 | 8277.0 | 489.0 | 26.Feb.2030 | 78.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 166.562,46 | 6.0 | 8323.0 | 568.0 | 14.Sep.2029 | 25.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 166.393,53 | 6.0 | 8277.0 | 486.0 | 19.Jan.2030 | 50.0 |
HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 166.393,81 | 6.0 | 8193.0 | 660.0 | 18.Jan.2031 | 148.0 |
FDX | FEDEX CORP | Transport | 166.372,69 | 6.0 | 9364.0 | 295.0 | 11.Jan.2027 | 163.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 166.176,25 | 6.0 | 8246.0 | 701.0 | 07.Mai.2031 | 113.0 |
ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 166.027,23 | 6.0 | 8258.0 | 687.0 | 14.Jan.2031 | 50.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 166.034,37 | 6.0 | 8244.0 | 618.0 | 12.Jun.2030 | 125.0 |
CNHI | CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS | Produktionsmittel | 165.532,14 | 6.0 | 9340.0 | 314.0 | 25.Mär.2027 | 175.0 |
GFCFP | GECINA SA MTN RegS | REITS | 165.077,00 | 6.0 | 8173.0 | 941.0 | 29.Mai.2034 | 163.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 164.810,33 | 6.0 | 8234.0 | 573.0 | 23.Okt.2029 | 63.0 |
EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 164.738,10 | 6.0 | 8237.0 | 765.0 | 27.Nov.2031 | 75.0 |
WSTPNZ | WESTPAC SECURITIES NZ LTD (LONDON MTN RegS | Bankwesen | 164.737,44 | 6.0 | 9339.0 | 225.0 | 24.Mär.2026 | 110.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 164.638,79 | 6.0 | 8216.0 | 561.0 | 24.Sep.2029 | 88.0 |
SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 164.622,60 | 6.0 | 8133.0 | 751.0 | 03.Dez.2031 | 100.0 |
ANNGR | VONOVIA SE MTN RegS | Financial Other | 164.414,22 | 6.0 | 8215.0 | 467.0 | 01.Sep.2028 | 25.0 |
WMT | WALMART INC RegS | Zyklische Konsumgüter | 164.258,61 | 6.0 | 10860.0 | 513.0 | 21.Sep.2029 | 488.0 |
LIN | LINDE PLC RegS | Basic Industry | 163.610,91 | 6.0 | 8073.0 | 1004.0 | 31.Mär.2035 | 163.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 163.279,36 | 6.0 | 8106.0 | 683.0 | 15.Jan.2031 | 66.0 |
ULFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 162.958,79 | 6.0 | 8013.0 | 737.0 | 04.Dez.2031 | 138.0 |
AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 162.089,10 | 6.0 | 8086.0 | 727.0 | 27.Mai.2031 | 38.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 162.051,09 | 6.0 | 8036.0 | 701.0 | 02.Jul.2031 | 163.0 |
ETN | EATON CAPITAL UNLIMITED CO RegS | Produktionsmittel | 161.758,94 | 6.0 | 9234.0 | 224.0 | 08.Mär.2026 | 13.0 |
BXBAU | BRAMBLES FINANCE PLC RegS | Transport | 161.488,97 | 6.0 | 9205.0 | 368.0 | 04.Okt.2027 | 150.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 161.154,79 | 6.0 | 8000.0 | 782.0 | 20.Feb.2032 | 75.0 |
PLD | PROLOGIS EURO FINANCE LLC | REITS | 160.142,14 | 6.0 | 8983.0 | 473.0 | 05.Jan.2029 | 188.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 160.084,99 | 6.0 | 9145.0 | 476.0 | 20.Nov.2028 | 115.0 |
ANNGR | VONOVIA FINANCE BV RegS | Financial Other | 159.701,96 | 6.0 | 7946.0 | 630.0 | 09.Jul.2030 | 100.0 |
KNOGR | KNORR-BREMSE AG MTN RegS | Zyklische Konsumgüter | 159.535,85 | 6.0 | 9617.0 | 149.0 | 13.Jun.2025 | 113.0 |
ANNGR | VONOVIA SE RegS | Financial Other | 159.487,21 | 6.0 | 7915.0 | 582.0 | 14.Dez.2029 | 63.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 159.379,86 | 6.0 | 7931.0 | 793.0 | 20.Feb.2032 | 50.0 |
ATIM | ASTM SPA MTN RegS | Transport | 159.306,34 | 6.0 | 9102.0 | 292.0 | 25.Nov.2026 | 100.0 |
WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 159.187,34 | 6.0 | 9071.0 | 366.0 | 05.Sep.2027 | 113.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 159.154,47 | 6.0 | 7871.0 | 763.0 | 14.Jan.2032 | 100.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 158.860,66 | 6.0 | 7867.0 | 768.0 | 14.Jan.2032 | 88.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO MTN | Technologie | 158.559,19 | 6.0 | 9655.0 | 115.0 | 31.Jan.2025 | 88.0 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 158.481,72 | 6.0 | 9027.0 | 351.0 | 09.Jul.2027 | 75.0 |
BWA | BORGWARNER INC | Zyklische Konsumgüter | 158.338,64 | 6.0 | 7864.0 | 706.0 | 19.Mai.2031 | 100.0 |
DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Technologie | 158.355,25 | 6.0 | 9044.0 | 285.0 | 27.Okt.2026 | 50.0 |
WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 157.936,60 | 5.0 | 8983.0 | 240.0 | 13.Mai.2031 | 77.0 |
PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 157.755,42 | 5.0 | 10055.0 | 108.0 | 01.Feb.2026 | 563.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 157.680,35 | 5.0 | 8993.0 | 556.0 | 26.Okt.2029 | 188.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 157.318,90 | 5.0 | 7818.0 | 695.0 | 21.Feb.2031 | 63.0 |
MA | MASTERCARD INC | Technologie | 157.054,42 | 5.0 | 8898.0 | 499.0 | 22.Feb.2029 | 100.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 156.813,44 | 5.0 | 8951.0 | 473.0 | 02.Nov.2028 | 138.0 |
BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 156.818,01 | 5.0 | 10118.0 | 294.0 | 14.Mär.2028 | 475.0 |
DB | DEUTSCHE BANK AG RegS | Bankwesen | 156.611,73 | 5.0 | 7724.0 | 623.0 | 17.Feb.2032 | 138.0 |
BACR | BARCLAYS PLC RegS | Bankwesen | 156.186,74 | 5.0 | 7749.0 | 656.0 | 12.Mai.2032 | 111.0 |
NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 156.193,86 | 5.0 | 10080.0 | 295.0 | 14.Mär.2028 | 470.0 |
HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 156.090,98 | 5.0 | 10385.0 | 359.0 | 16.Nov.2032 | 636.0 |
RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 156.077,08 | 5.0 | 10183.0 | 393.0 | 14.Jun.2028 | 488.0 |
PLD | PROLOGIS EURO FINANCE LLC | REITS | 155.572,98 | 5.0 | 10133.0 | 757.0 | 23.Mai.2033 | 463.0 |
BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 155.518,32 | 5.0 | 10306.0 | 818.0 | 04.Okt.2033 | 413.0 |
VGPBB | VGP NV RegS | Financial Other | 155.379,56 | 5.0 | 7575.0 | 554.0 | 17.Jan.2030 | 225.0 |
MSFT | MICROSOFT CORPORATION | Technologie | 155.294,26 | 5.0 | 10047.0 | 442.0 | 06.Dez.2028 | 313.0 |
RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 155.211,97 | 5.0 | 10057.0 | 293.0 | 06.Apr.2027 | 450.0 |
ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 154.763,16 | 5.0 | 7715.0 | 331.0 | 15.Apr.2027 | 38.0 |
CCEP | CCEP FINANCE (IRELAND) DAC RegS | Consumer Non-Cyclical | 154.746,97 | 5.0 | 7688.0 | 886.0 | 06.Mai.2033 | 88.0 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 154.731,54 | 5.0 | 8806.0 | 416.0 | 08.Mär.2028 | 50.0 |
MS | MORGAN STANLEY | Bankwesen | 154.732,66 | 5.0 | 10271.0 | 352.0 | 25.Okt.2028 | 481.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 154.516,17 | 5.0 | 9523.0 | 225.0 | 01.Apr.2026 | 113.0 |
ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 154.492,43 | 5.0 | 7703.0 | 728.0 | 06.Okt.2031 | 150.0 |
WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 154.462,11 | 5.0 | 9978.0 | 200.0 | 16.Jan.2026 | 370.0 |
DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 154.361,42 | 5.0 | 8789.0 | 420.0 | 18.Mär.2028 | 45.0 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 154.102,93 | 5.0 | 8798.0 | 372.0 | 15.Sep.2027 | 38.0 |
T | AT&T INC | Kommunikation | 154.127,71 | 5.0 | 9943.0 | 178.0 | 17.Dez.2025 | 350.0 |
C | CITIGROUP INC MTN RegS | Bankwesen | 154.022,55 | 5.0 | 9947.0 | 118.0 | 25.Feb.2030 | 425.0 |
TLSAU | TELSTRA CORPORATION LTD MTN RegS | Kommunikation | 153.936,59 | 5.0 | 8962.0 | 502.0 | 26.Mär.2029 | 138.0 |
OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 153.868,60 | 5.0 | 10074.0 | 413.0 | 13.Jun.2028 | 400.0 |
ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 153.764,81 | 5.0 | 7642.0 | 710.0 | 19.Mai.2031 | 88.0 |
C | CITIGROUP INC MTN RegS | Bankwesen | 153.738,11 | 5.0 | 8706.0 | 510.0 | 10.Apr.2029 | 125.0 |
UBS | UBS GROUP AG RegS | Bankwesen | 153.685,54 | 5.0 | 7678.0 | 756.0 | 03.Nov.2031 | 88.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 153.690,28 | 5.0 | 10138.0 | 347.0 | 06.Sep.2027 | 475.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 153.636,90 | 5.0 | 9960.0 | 614.0 | 15.Jan.2031 | 325.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 153.630,37 | 5.0 | 10027.0 | 404.0 | 09.Mai.2028 | 388.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 153.464,58 | 5.0 | 10013.0 | 405.0 | 20.Mai.2028 | 416.0 |
RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Consumer Non-Cyclical | 153.468,09 | 5.0 | 10152.0 | 811.0 | 14.Sep.2033 | 388.0 |
MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 153.439,27 | 5.0 | 8595.0 | 955.0 | 06.Mär.2035 | 238.0 |
ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 153.250,05 | 5.0 | 9935.0 | 288.0 | 16.Jan.2027 | 325.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 153.020,85 | 5.0 | 9989.0 | 229.0 | 05.Mai.2026 | 375.0 |
ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 152.966,81 | 5.0 | 10150.0 | 357.0 | 27.Okt.2047 | 550.0 |
LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 152.827,21 | 5.0 | 7593.0 | 884.0 | 06.Apr.2033 | 75.0 |
NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 152.811,45 | 5.0 | 10100.0 | 347.0 | 12.Sep.2027 | 415.0 |
DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 152.830,88 | 5.0 | 10085.0 | 409.0 | 13.Sep.2033 | 500.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 152.621,33 | 5.0 | 7628.0 | 753.0 | 19.Nov.2031 | 113.0 |
CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 152.540,73 | 5.0 | 7564.0 | 872.0 | 11.Mär.2033 | 88.0 |
RTOLN | RENTOKIL INITIAL FINANCE BV MTN RegS | Zyklische Konsumgüter | 152.382,70 | 5.0 | 9996.0 | 319.0 | 27.Jun.2027 | 388.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 152.151,44 | 5.0 | 7538.0 | 866.0 | 18.Mär.2033 | 100.0 |
RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Consumer Non-Cyclical | 151.982,74 | 5.0 | 10058.0 | 428.0 | 14.Sep.2028 | 363.0 |
CAT | CATERPILLAR FINANCIAL SERVICES COR MTN RegS | Produktionsmittel | 151.963,21 | 5.0 | 10045.0 | 263.0 | 04.Sep.2026 | 374.0 |
ASML | ASML HOLDING NV RegS | Technologie | 151.897,44 | 5.0 | 9499.0 | 249.0 | 07.Jul.2026 | 138.0 |
SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 151.756,87 | 5.0 | 10054.0 | 519.0 | 27.Sep.2029 | 375.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 151.761,04 | 5.0 | 9855.0 | 386.0 | 17.Feb.2028 | 338.0 |
TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 151.496,67 | 5.0 | 9752.0 | 528.0 | 13.Dez.2029 | 363.0 |
VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 151.127,13 | 5.0 | 9834.0 | 465.0 | 02.Mär.2029 | 325.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 150.786,67 | 5.0 | 9320.0 | 305.0 | 29.Jan.2027 | 125.0 |
RENEPL | REN FINANCE BV MTN RegS | Elektro- | 150.413,18 | 5.0 | 9830.0 | 116.0 | 12.Feb.2025 | 250.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 150.392,48 | 5.0 | 10005.0 | 280.0 | 09.Nov.2026 | 400.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 150.337,25 | 5.0 | 8521.0 | 592.0 | 09.Feb.2030 | 88.0 |
JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 150.316,21 | 5.0 | 9789.0 | 211.0 | 19.Feb.2026 | 300.0 |
VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 149.408,84 | 5.0 | 9758.0 | 203.0 | 20.Feb.2026 | 263.0 |
DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 149.364,97 | 5.0 | 8516.0 | 409.0 | 23.Feb.2029 | 25.0 |
NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 148.873,41 | 5.0 | 8503.0 | 482.0 | 02.Nov.2028 | 50.0 |
MS | MORGAN STANLEY | Bankwesen | 148.631,92 | 5.0 | 7759.0 | 743.0 | 29.Apr.2033 | 110.0 |
RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 148.166,56 | 5.0 | 9135.0 | 503.0 | 26.Apr.2029 | 213.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 148.145,94 | 5.0 | 9860.0 | 189.0 | 07.Nov.2025 | 288.0 |
SRBANK | SPAREBANK 1 SR BANK ASA MTN RegS | Bankwesen | 148.035,01 | 5.0 | 9815.0 | 176.0 | 20.Sep.2025 | 288.0 |
CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 148.054,35 | 5.0 | 9821.0 | 174.0 | 23.Sep.2025 | 275.0 |
MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 147.125,80 | 5.0 | 8391.0 | 653.0 | 10.Sep.2030 | 75.0 |
FDX | FEDEX CORP | Transport | 146.943,54 | 5.0 | 8371.0 | 528.0 | 04.Mai.2029 | 45.0 |
NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 146.773,15 | 5.0 | 9655.0 | 121.0 | 02.Mär.2026 | 175.0 |
ULFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 146.524,52 | 5.0 | 9647.0 | 241.0 | 04.Jun.2026 | 250.0 |
NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 146.332,70 | 5.0 | 9663.0 | 123.0 | 03.Mär.2025 | 125.0 |
VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 146.324,73 | 5.0 | 9672.0 | 143.0 | 26.Mai.2025 | 163.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 146.112,20 | 5.0 | 8666.0 | 686.0 | 29.Mär.2031 | 125.0 |
AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 146.074,70 | 5.0 | 9646.0 | 123.0 | 03.Mär.2025 | 125.0 |
DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 145.997,43 | 5.0 | 9653.0 | 147.0 | 31.Mai.2026 | 163.0 |
LYB | LYB INTERNATIONAL FINANCE II BV | Basic Industry | 145.735,93 | 5.0 | 8296.0 | 721.0 | 17.Sep.2031 | 163.0 |
DSM | KONINKLIJKE DSM NV RegS | Basic Industry | 145.688,42 | 5.0 | 9649.0 | 132.0 | 09.Apr.2025 | 100.0 |
IGIM | ITALGAS SPA MTN RegS | Erdgas | 145.675,56 | 5.0 | 8272.0 | 613.0 | 24.Apr.2030 | 88.0 |
LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 145.665,18 | 5.0 | 7281.0 | 844.0 | 19.Nov.2032 | 100.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 145.115,66 | 5.0 | 9617.0 | 131.0 | 02.Apr.2025 | 88.0 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 145.046,61 | 5.0 | 9590.0 | 237.0 | 02.Jun.2026 | 163.0 |
CB | CHUBB INA HOLDINGS INC | Versicherung | 145.058,02 | 5.0 | 8113.0 | 1143.0 | 15.Mär.2038 | 250.0 |
NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 145.043,85 | 5.0 | 9620.0 | 131.0 | 31.Mär.2025 | 75.0 |
NHYNO | NORSK HYDRO ASA RegS | Basic Industry | 145.015,56 | 5.0 | 9597.0 | 133.0 | 11.Apr.2025 | 113.0 |
CNHI | CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS | Produktionsmittel | 144.943,75 | 5.0 | 9626.0 | 172.0 | 12.Sep.2025 | 175.0 |
DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 144.810,63 | 5.0 | 9590.0 | 149.0 | 10.Jun.2026 | 138.0 |
PSON | PEARSON FUNDING PLC RegS | Kommunikation | 144.758,86 | 5.0 | 9573.0 | 140.0 | 06.Mai.2025 | 138.0 |
ABNANV | ABN AMRO BANK NV RegS | Bankwesen | 144.706,43 | 5.0 | 9594.0 | 137.0 | 22.Apr.2025 | 88.0 |
BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 144.720,05 | 5.0 | 9594.0 | 125.0 | 08.Mär.2025 | 75.0 |
ANNGR | VONOVIA SE RegS | Financial Other | 144.659,64 | 5.0 | 7188.0 | 890.0 | 16.Jun.2033 | 100.0 |
ANNGR | VONOVIA SE MTN RegS | Financial Other | 144.634,66 | 5.0 | 7214.0 | 833.0 | 01.Sep.2032 | 75.0 |
LXSGR | LANXESS AG MTN RegS | Basic Industry | 144.492,69 | 5.0 | 9573.0 | 143.0 | 16.Mai.2025 | 113.0 |
MAN | MANPOWERGROUP INC RegS | Zyklische Konsumgüter | 144.217,87 | 5.0 | 9539.0 | 243.0 | 22.Jun.2026 | 175.0 |
UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 144.111,79 | 5.0 | 9551.0 | 149.0 | 16.Jun.2026 | 125.0 |
TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 144.035,23 | 5.0 | 9521.0 | 349.0 | 03.Aug.2027 | 255.0 |
PPG | PPG INDUSTRIES INC | Basic Industry | 143.997,69 | 5.0 | 9465.0 | 501.0 | 01.Jun.2029 | 275.0 |
TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 143.954,90 | 5.0 | 9591.0 | 111.0 | 13.Jan.2025 | 6.0 |
ITW | ILLINOIS TOOL WORKS INC MTN | Produktionsmittel | 143.836,45 | 5.0 | 9431.0 | 879.0 | 19.Mai.2034 | 300.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 143.742,22 | 5.0 | 9916.0 | 396.0 | 10.Mär.2028 | 288.0 |
EZJLN | EASYJET PLC MTN RegS | Transport | 143.664,63 | 5.0 | 9537.0 | 150.0 | 11.Jun.2025 | 88.0 |
UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 143.637,32 | 5.0 | 9556.0 | 281.0 | 24.Okt.2026 | 213.0 |
SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 143.530,09 | 5.0 | 9473.0 | 348.0 | 23.Aug.2032 | 363.0 |
GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 143.244,48 | 5.0 | 9484.0 | 237.0 | 21.Mai.2026 | 125.0 |
HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 143.036,16 | 5.0 | 9421.0 | 416.0 | 26.Mai.2028 | 225.0 |
ESSITY | ESSITY AB (PUBL) MTN RegS | Consumer Non-Cyclical | 143.030,84 | 5.0 | 9428.0 | 315.0 | 30.Mär.2027 | 163.0 |
AVLN | AVIVA PLC MTN RegS | Versicherung | 142.810,27 | 5.0 | 9513.0 | 381.0 | 13.Nov.2027 | 188.0 |
ELIAV | ELISA OYJ MTN RegS | Kommunikation | 142.778,40 | 5.0 | 9434.0 | 216.0 | 26.Feb.2026 | 113.0 |
VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 142.736,39 | 5.0 | 9513.0 | 194.0 | 20.Nov.2025 | 113.0 |
MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 142.645,17 | 5.0 | 9422.0 | 330.0 | 28.Mai.2027 | 175.0 |
COVEGR | COVESTRO AG MTN RegS | Basic Industry | 142.590,58 | 5.0 | 9435.0 | 211.0 | 03.Feb.2026 | 88.0 |
GE | GENERAL ELECTRIC CO | Produktionsmittel | 142.322,43 | 5.0 | 9394.0 | 330.0 | 28.Mai.2027 | 188.0 |
MCK | MCKESSON CORP | Consumer Non-Cyclical | 142.172,64 | 5.0 | 9465.0 | 279.0 | 30.Okt.2026 | 163.0 |
OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 142.040,31 | 5.0 | 9455.0 | 167.0 | 12.Aug.2025 | 50.0 |
WKLNA | WOLTERS KLUWER NV RegS | Technologie | 141.850,03 | 5.0 | 9354.0 | 315.0 | 22.Mär.2027 | 150.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 141.764,38 | 5.0 | 9314.0 | 406.0 | 22.Mär.2028 | 200.0 |
IGIM | ITALGAS SPA MTN RegS | Erdgas | 141.783,36 | 5.0 | 9442.0 | 154.0 | 24.Jun.2025 | 25.0 |
NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 141.677,98 | 5.0 | 9316.0 | 505.0 | 23.Mai.2029 | 250.0 |
MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 141.442,80 | 5.0 | 9416.0 | 280.0 | 02.Nov.2026 | 188.0 |
SGROLN | SEGRO CAPITAL SARL MTN RegS | REITS | 141.413,74 | 5.0 | 9342.0 | 224.0 | 23.Mär.2026 | 125.0 |
LONNVX | LONZA FINANCE INTERNATIONAL NV/SA RegS | Consumer Non-Cyclical | 141.130,82 | 5.0 | 9311.0 | 322.0 | 21.Apr.2027 | 163.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 141.066,64 | 5.0 | 9144.0 | 701.0 | 01.Dez.2031 | 263.0 |
HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 141.009,48 | 5.0 | 7925.0 | 906.0 | 14.Mär.2034 | 188.0 |
TD | TORONTO-DOMINION BANK/THE RegS | Bankwesen | 141.014,85 | 5.0 | 8996.0 | 307.0 | 18.Jan.2027 | 50.0 |
GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 140.905,72 | 5.0 | 9306.0 | 325.0 | 27.Apr.2027 | 150.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 140.552,21 | 5.0 | 9289.0 | 314.0 | 09.Mär.2027 | 113.0 |
YBS | YORKSHIRE BUILDING SOCIETY RegS | Bankwesen | 140.533,68 | 5.0 | 9357.0 | 178.0 | 21.Sep.2025 | 63.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 140.518,30 | 5.0 | 9361.0 | 464.0 | 17.Nov.2028 | 213.0 |
SRGIM | SNAM SPA MTN RegS | Erdgas | 140.335,50 | 5.0 | 9356.0 | 169.0 | 15.Aug.2025 | 0.0 |
NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 140.353,50 | 5.0 | 9482.0 | 240.0 | 18.Mai.2026 | 125.0 |
ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 140.145,21 | 5.0 | 9233.0 | 592.0 | 22.Mai.2030 | 213.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 140.069,41 | 5.0 | 6980.0 | 1352.0 | 01.Okt.2039 | 150.0 |
DOV | DOVER CORP | Produktionsmittel | 139.964,84 | 5.0 | 9325.0 | 285.0 | 09.Nov.2026 | 125.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 139.480,25 | 5.0 | 7870.0 | 930.0 | 09.Feb.2034 | 125.0 |
TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 139.320,25 | 5.0 | 7955.0 | 665.0 | 25.Sep.2030 | 38.0 |
RKTLN | RECKITT BENCKISER TREASURY SERVICE RegS | Consumer Non-Cyclical | 139.273,12 | 5.0 | 9265.0 | 242.0 | 19.Mai.2026 | 38.0 |
ITVLN | ITV PLC RegS | Kommunikation | 139.243,02 | 5.0 | 9259.0 | 274.0 | 26.Sep.2026 | 138.0 |
SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 139.100,68 | 5.0 | 9170.0 | 415.0 | 26.Apr.2028 | 175.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 138.920,66 | 5.0 | 6850.0 | 1395.0 | 20.Feb.2040 | 125.0 |
NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 138.929,20 | 5.0 | 9047.0 | 852.0 | 30.Mär.2034 | 325.0 |
CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 138.716,95 | 5.0 | 9240.0 | 377.0 | 08.Nov.2027 | 150.0 |
ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 138.476,53 | 5.0 | 9193.0 | 249.0 | 18.Jun.2026 | 88.0 |
MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 138.422,39 | 5.0 | 9092.0 | 578.0 | 21.Mär.2030 | 198.0 |
DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Produktionsmittel | 138.071,43 | 5.0 | 9061.0 | 747.0 | 02.Apr.2032 | 220.0 |
SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 138.039,76 | 5.0 | 9102.0 | 310.0 | 17.Feb.2027 | 130.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 137.919,19 | 5.0 | 9183.0 | 233.0 | 13.Apr.2026 | 18.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 137.857,53 | 5.0 | 9043.0 | 741.0 | 15.Apr.2032 | 238.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 137.835,32 | 5.0 | 9180.0 | 259.0 | 16.Jul.2026 | 25.0 |
CERTSP | CROMWELL EREIT LUX FINCO SARL MTN RegS | REITS | 137.617,88 | 5.0 | 9169.0 | 193.0 | 19.Nov.2025 | 213.0 |
NIDEC | NIDEC CORPORATION RegS | Technologie | 137.487,81 | 5.0 | 9163.0 | 230.0 | 30.Mär.2026 | 5.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 137.411,39 | 5.0 | 9158.0 | 291.0 | 19.Nov.2026 | 100.0 |
FI | FISERV INC | Technologie | 137.283,10 | 5.0 | 9106.0 | 346.0 | 01.Jul.2027 | 113.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 137.291,67 | 5.0 | 9104.0 | 295.0 | 04.Dez.2026 | 50.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 137.022,36 | 5.0 | 7743.0 | 762.0 | 15.Jan.2032 | 100.0 |
CB | CHUBB INA HOLDINGS INC | Versicherung | 136.994,79 | 5.0 | 9093.0 | 343.0 | 15.Jun.2027 | 88.0 |
SESGFP | SES SA MTN RegS | Kommunikation | 136.996,81 | 5.0 | 9052.0 | 431.0 | 02.Jul.2028 | 200.0 |
MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Consumer Non-Cyclical | 136.854,91 | 5.0 | 7766.0 | 684.0 | 15.Jan.2031 | 63.0 |
ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 136.651,13 | 5.0 | 9074.0 | 360.0 | 31.Aug.2027 | 150.0 |
DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Kommunikation | 136.460,77 | 5.0 | 13013.0 | 683.0 | 24.Jan.2033 | 750.0 |
NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 136.291,00 | 5.0 | 9081.0 | 252.0 | 18.Jun.2026 | 13.0 |
SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 136.133,07 | 5.0 | 9060.0 | 250.0 | 20.Mai.2027 | 30.0 |
BASGR | BASF SE MTN RegS | Basic Industry | 135.942,12 | 5.0 | 9060.0 | 384.0 | 15.Nov.2027 | 88.0 |
NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 135.690,74 | 5.0 | 9019.0 | 338.0 | 14.Mai.2027 | 50.0 |
SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 135.586,14 | 5.0 | 9037.0 | 288.0 | 02.Nov.2026 | 25.0 |
LUMINO | LUMINOR BANK AS (ESTONIA) MTN RegS | Bankwesen | 135.570,30 | 5.0 | 9028.0 | 180.0 | 23.Sep.2026 | 54.0 |
EQIX | EQUINIX INC | Technologie | 135.537,36 | 5.0 | 7675.0 | 866.0 | 15.Mär.2033 | 100.0 |
NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 135.295,67 | 5.0 | 8986.0 | 456.0 | 30.Aug.2028 | 138.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 135.253,26 | 5.0 | 8158.0 | 603.0 | 18.Feb.2030 | 50.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 135.218,31 | 5.0 | 9014.0 | 289.0 | 03.Nov.2026 | 13.0 |
JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 134.973,15 | 5.0 | 7666.0 | 751.0 | 17.Feb.2033 | 60.0 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 134.869,43 | 5.0 | 8967.0 | 347.0 | 16.Jun.2027 | 55.0 |
APTV | APTIV PLC | Zyklische Konsumgüter | 134.762,25 | 5.0 | 8952.0 | 455.0 | 15.Sep.2028 | 160.0 |
INFLN | INFORMA PLC MTN RegS | Kommunikation | 134.678,05 | 5.0 | 8903.0 | 420.0 | 22.Apr.2028 | 125.0 |
MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 134.628,33 | 5.0 | 9209.0 | 426.0 | 11.Mai.2028 | 138.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 134.605,23 | 5.0 | 8935.0 | 306.0 | 15.Jan.2027 | 45.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 134.339,89 | 5.0 | 8680.0 | 492.0 | 07.Feb.2029 | 125.0 |
SRGIM | SNAM SPA MTN RegS | Erdgas | 134.254,51 | 5.0 | 7617.0 | 964.0 | 20.Jun.2034 | 125.0 |
DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 134.168,11 | 5.0 | 7580.0 | 761.0 | 15.Jan.2032 | 100.0 |
JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 134.110,82 | 5.0 | 8911.0 | 315.0 | 24.Feb.2028 | 39.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 133.701,70 | 5.0 | 8913.0 | 389.0 | 12.Nov.2027 | 13.0 |
DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 133.680,62 | 5.0 | 9937.0 | 357.0 | 28.Feb.2033 | 463.0 |
WPC | WPC EUROBOND BV | REITS | 133.515,44 | 5.0 | 8817.0 | 418.0 | 15.Apr.2028 | 135.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 133.262,13 | 5.0 | 8856.0 | 432.0 | 06.Mai.2028 | 50.0 |
HMSOLN | HAMMERSON IRELAND FINANCE DAC RegS | REITS | 133.273,64 | 5.0 | 8800.0 | 336.0 | 03.Jun.2027 | 175.0 |
LUNDC | H LUNDBECK A/S MTN RegS | Consumer Non-Cyclical | 132.882,87 | 5.0 | 8848.0 | 377.0 | 14.Okt.2027 | 88.0 |
HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 132.825,12 | 5.0 | 8850.0 | 358.0 | 19.Jul.2027 | 13.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 132.630,72 | 5.0 | 8635.0 | 683.0 | 08.Mär.2031 | 125.0 |
NESVFH | NESTE OYJ MTN RegS | Energie | 132.121,61 | 5.0 | 10271.0 | 751.0 | 16.Mär.2033 | 425.0 |
SZUGR | SUEDZUCKER INTERNATIONAL FINANCE B RegS | Consumer Non-Cyclical | 131.924,80 | 5.0 | 9423.0 | 196.0 | 28.Nov.2025 | 100.0 |
SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 131.909,15 | 5.0 | 8735.0 | 517.0 | 27.Apr.2029 | 100.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 131.885,03 | 5.0 | 8769.0 | 412.0 | 11.Feb.2028 | 30.0 |
FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 131.591,43 | 5.0 | 10452.0 | 577.0 | 05.Okt.2030 | 513.0 |
DLR | DIGITAL EURO FINCO LLC RegS | REITS | 131.265,28 | 5.0 | 8679.0 | 419.0 | 09.Apr.2028 | 113.0 |
APAAU | APA INFRASTRUCTURE LTD MTN RegS | Erdgas | 130.891,75 | 5.0 | 8652.0 | 610.0 | 15.Jul.2030 | 200.0 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 130.875,42 | 5.0 | 7401.0 | 1342.0 | 09.Jul.2040 | 200.0 |
HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 130.837,17 | 5.0 | 8603.0 | 580.0 | 11.Feb.2030 | 150.0 |
BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 130.855,25 | 5.0 | 10268.0 | 542.0 | 04.Jul.2031 | 500.0 |
UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 130.692,57 | 5.0 | 8620.0 | 677.0 | 28.Feb.2031 | 125.0 |
AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 130.235,49 | 5.0 | 10142.0 | 691.0 | 03.Mär.2032 | 375.0 |
DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 129.938,13 | 5.0 | 10187.0 | 473.0 | 21.Jun.2030 | 475.0 |
HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 129.806,18 | 5.0 | 7364.0 | 869.0 | 19.Jan.2033 | 63.0 |
VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 129.761,76 | 5.0 | 8644.0 | 1132.0 | 20.Nov.2037 | 288.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 129.612,86 | 5.0 | 8554.0 | 1019.0 | 20.Mai.2035 | 165.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 129.355,55 | 4.0 | 8612.0 | 452.0 | 07.Jul.2028 | 30.0 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Bankwesen | 129.316,33 | 4.0 | 9140.0 | 397.0 | 18.Jan.2028 | 113.0 |
SCGAU | SCENTRE MANAGEMENT LTD MTN RegS | REITS | 129.213,94 | 4.0 | 8517.0 | 503.0 | 28.Mär.2029 | 145.0 |
MCO | MOODYS CORPORATION | Technologie | 129.072,53 | 4.0 | 8533.0 | 594.0 | 25.Feb.2030 | 95.0 |
EQTSS | EQT AB RegS | Brokerage/Asset Managers/Exchanges | 128.590,24 | 4.0 | 8387.0 | 720.0 | 06.Apr.2032 | 288.0 |
C | CITIGROUP INC | Bankwesen | 128.518,69 | 4.0 | 9740.0 | 113.0 | 28.Jan.2025 | 175.0 |
WPPLN | WPP FINANCE SA MTN RegS | Kommunikation | 128.525,29 | 4.0 | 10077.0 | 404.0 | 30.Mai.2028 | 413.0 |
SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Bankwesen | 128.392,82 | 4.0 | 8550.0 | 420.0 | 03.Mär.2028 | 13.0 |
BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 128.184,73 | 4.0 | 8528.0 | 448.0 | 08.Aug.2029 | 58.0 |
MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 128.105,35 | 4.0 | 8537.0 | 476.0 | 04.Okt.2028 | 25.0 |
ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 128.076,34 | 4.0 | 8536.0 | 474.0 | 21.Sep.2028 | 13.0 |
MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 128.051,61 | 4.0 | 8532.0 | 457.0 | 20.Jul.2028 | 13.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 128.018,92 | 4.0 | 10209.0 | 597.0 | 31.Okt.2030 | 425.0 |
SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 127.793,01 | 4.0 | 8502.0 | 405.0 | 12.Jan.2028 | 20.0 |
NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 127.753,09 | 4.0 | 8495.0 | 344.0 | 14.Sep.2032 | 104.0 |
JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 127.531,02 | 4.0 | 10157.0 | 352.0 | 26.Okt.2028 | 500.0 |
MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 127.464,98 | 4.0 | 8417.0 | 493.0 | 19.Jan.2029 | 94.0 |
HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 127.360,26 | 4.0 | 8479.0 | 458.0 | 24.Sep.2029 | 64.0 |
MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 127.315,55 | 4.0 | 10011.0 | 237.0 | 30.Mai.2026 | 350.0 |
LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 127.312,79 | 4.0 | 10117.0 | 263.0 | 29.Sep.2026 | 413.0 |
TMO | THERMO FISHER SCIENTIFIC (FINANCE | Consumer Non-Cyclical | 127.130,09 | 4.0 | 6334.0 | 1927.0 | 18.Okt.2051 | 200.0 |
ULFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 127.054,20 | 4.0 | 8385.0 | 600.0 | 15.Apr.2030 | 138.0 |
CB | CHUBB INA HOLDINGS INC | Versicherung | 126.907,46 | 4.0 | 8397.0 | 702.0 | 15.Jun.2031 | 140.0 |
CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 126.821,71 | 4.0 | 8435.0 | 492.0 | 02.Dez.2028 | 20.0 |
SRGIM | SNAM SPA MTN RegS | Erdgas | 126.739,38 | 4.0 | 8416.0 | 536.0 | 20.Jun.2029 | 75.0 |
SMDSLN | DS SMITH PLC MTN RegS | Produktionsmittel | 126.733,24 | 4.0 | 9986.0 | 567.0 | 27.Jul.2030 | 450.0 |
HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 126.694,05 | 4.0 | 10126.0 | 798.0 | 21.Nov.2033 | 488.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 126.492,26 | 4.0 | 8407.0 | 518.0 | 22.Mär.2029 | 38.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 126.383,01 | 4.0 | 8424.0 | 471.0 | 06.Sep.2028 | 5.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 126.365,21 | 4.0 | 10035.0 | 511.0 | 21.Sep.2029 | 400.0 |
GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Zyklische Konsumgüter | 126.288,46 | 4.0 | 10096.0 | 369.0 | 22.Nov.2027 | 450.0 |
TEL | TYCO ELECTRONICS GROUP SA | Technologie | 126.175,50 | 4.0 | 8412.0 | 515.0 | 16.Feb.2029 | 0.0 |
PRXNA | PROSUS NV MTN RegS | Kommunikation | 126.140,96 | 4.0 | 8360.0 | 446.0 | 03.Aug.2028 | 154.0 |
MMM | 3M CO MTN | Produktionsmittel | 126.038,41 | 4.0 | 8329.0 | 696.0 | 02.Jun.2031 | 150.0 |
NNGRNV | NN GROUP NV RegS | Versicherung | 125.933,53 | 4.0 | 10034.0 | 736.0 | 03.Nov.2043 | 600.0 |
CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 125.772,30 | 4.0 | 9614.0 | 147.0 | 03.Jun.2025 | 125.0 |
MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 125.676,86 | 4.0 | 6213.0 | 1869.0 | 02.Jul.2049 | 175.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 125.449,70 | 4.0 | 8246.0 | 999.0 | 09.Mär.2035 | 163.0 |
INVSA | INVESTOR AB RegS | Industrial Other | 125.339,96 | 4.0 | 7096.0 | 1327.0 | 20.Jun.2039 | 150.0 |
ZURNVX | ZURICH FINANCE (IRELAND) DAC MTN RegS | Versicherung | 125.209,28 | 4.0 | 8310.0 | 609.0 | 17.Sep.2050 | 188.0 |
SAPGR | SAP SE RegS | Technologie | 124.979,59 | 4.0 | 9865.0 | 297.0 | 22.Feb.2027 | 175.0 |
NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 124.984,12 | 4.0 | 9906.0 | 343.0 | 06.Sep.2028 | 407.0 |
WOWAU | WOOLWORTHS GROUP LTD MTN RegS | Consumer Non-Cyclical | 124.705,98 | 4.0 | 8312.0 | 486.0 | 15.Nov.2028 | 38.0 |
AVLN | AVIVA PLC MTN RegS | Versicherung | 124.651,90 | 4.0 | 9640.0 | 189.0 | 04.Dez.2045 | 338.0 |
AIA | AIA GROUP LTD MTN RegS | Versicherung | 124.548,52 | 4.0 | 8284.0 | 450.0 | 09.Sep.2033 | 88.0 |
EXOIM | EXOR NV RegS | Finanzunternehmen | 124.350,51 | 4.0 | 8215.0 | 678.0 | 19.Jan.2031 | 88.0 |
BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 124.139,16 | 4.0 | 6168.0 | 1488.0 | 13.Aug.2041 | 134.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 124.101,74 | 4.0 | 9634.0 | 135.0 | 16.Apr.2025 | 100.0 |
VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 123.619,73 | 4.0 | 8113.0 | 1232.0 | 24.Mai.2039 | 250.0 |
SKGID | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Basic Industry | 123.434,30 | 4.0 | 8220.0 | 566.0 | 22.Sep.2029 | 50.0 |
HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 123.343,14 | 4.0 | 8207.0 | 811.0 | 08.Okt.2032 | 113.0 |
NTT | NTT FINANCE CORP RegS | Kommunikation | 123.198,44 | 4.0 | 8188.0 | 610.0 | 03.Mär.2030 | 34.0 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 123.212,22 | 4.0 | 8060.0 | 1182.0 | 21.Mai.2039 | 295.0 |
AXASA | AXA SA MTN RegS | Versicherung | 122.984,95 | 4.0 | 9785.0 | 180.0 | 31.Dez.2079 | 388.0 |
JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 122.479,72 | 4.0 | 9651.0 | 416.0 | 24.Mai.2028 | 288.0 |
UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 122.038,74 | 4.0 | 9678.0 | 128.0 | 25.Mär.2025 | 125.0 |
BACR | BARCLAYS PLC MTN RegS | Bankwesen | 121.999,09 | 4.0 | 9644.0 | 53.0 | 24.Jan.2026 | 138.0 |
NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 121.766,02 | 4.0 | 8069.0 | 1262.0 | 14.Aug.2038 | 170.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 121.755,75 | 4.0 | 9695.0 | 272.0 | 01.Okt.2026 | 288.0 |
ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 121.029,30 | 4.0 | 8018.0 | 526.0 | 26.Mai.2029 | 100.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 120.932,93 | 4.0 | 9437.0 | 634.0 | 12.Feb.2031 | 300.0 |
TELBSS | TELE2 AB MTN RegS | Kommunikation | 120.643,94 | 4.0 | 7992.0 | 699.0 | 23.Mär.2031 | 75.0 |
BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 120.605,63 | 4.0 | 9467.0 | 285.0 | 15.Dez.2026 | 190.0 |
NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 120.416,99 | 4.0 | 7993.0 | 706.0 | 19.Mär.2031 | 50.0 |
DXC | DXC TECHNOLOGY CO | Technologie | 120.204,83 | 4.0 | 9464.0 | 203.0 | 15.Jan.2026 | 175.0 |
LIGHT | SIGNIFY NV RegS | Produktionsmittel | 120.206,63 | 4.0 | 9486.0 | 322.0 | 11.Mai.2027 | 238.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 120.194,19 | 4.0 | 8003.0 | 662.0 | 07.Okt.2030 | 69.0 |
HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 120.135,73 | 4.0 | 7997.0 | 656.0 | 03.Sep.2030 | 50.0 |
ETN | EATON CAPITAL UNLIMITED CO RegS | Produktionsmittel | 119.830,08 | 4.0 | 9549.0 | 143.0 | 14.Mai.2025 | 70.0 |
BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 119.757,54 | 4.0 | 9539.0 | 159.0 | 15.Jul.2025 | 113.0 |
SKFBSS | AB SKF RegS | Produktionsmittel | 119.658,63 | 4.0 | 9548.0 | 175.0 | 17.Sep.2025 | 125.0 |
RELLN | RELX FINANCE BV RegS | Technologie | 119.612,96 | 4.0 | 9494.0 | 235.0 | 12.Mai.2026 | 138.0 |
MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 119.316,31 | 4.0 | 6722.0 | 1455.0 | 17.Mär.2041 | 138.0 |
SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 119.103,69 | 4.0 | 9421.0 | 332.0 | 25.Mai.2027 | 210.0 |
SAGAX | SAGAX EURO MTN NL BV MTN RegS | Financial Other | 118.594,18 | 4.0 | 7853.0 | 523.0 | 17.Mai.2029 | 100.0 |
NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 118.470,78 | 4.0 | 9458.0 | 158.0 | 10.Jul.2025 | 50.0 |
ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 118.314,83 | 4.0 | 8417.0 | 630.0 | 01.Okt.2030 | 212.0 |
SGPAU | STOCKLAND TRUST MANAGEMENT LTD MTN RegS | REITS | 118.129,47 | 4.0 | 9355.0 | 232.0 | 27.Apr.2026 | 163.0 |
PRXNA | PROSUS NV MTN RegS | Kommunikation | 118.122,96 | 4.0 | 7826.0 | 534.0 | 13.Jul.2029 | 129.0 |
MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 117.759,25 | 4.0 | 7842.0 | 846.0 | 15.Okt.2032 | 75.0 |
ULFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 117.653,10 | 4.0 | 7727.0 | 1059.0 | 28.Apr.2036 | 200.0 |
MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 117.437,07 | 4.0 | 8382.0 | 751.0 | 06.Nov.2031 | 113.0 |
MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 117.390,22 | 4.0 | 7825.0 | 765.0 | 25.Nov.2031 | 75.0 |
MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 116.690,37 | 4.0 | 9309.0 | 365.0 | 25.Sep.2027 | 150.0 |
UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 116.447,97 | 4.0 | 9310.0 | 468.0 | 16.Nov.2028 | 175.0 |
CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 116.247,49 | 4.0 | 8951.0 | 580.0 | 18.Mär.2030 | 188.0 |
NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 116.041,78 | 4.0 | 9195.0 | 311.0 | 16.Feb.2027 | 113.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 115.995,98 | 4.0 | 7697.0 | 891.0 | 09.Mär.2033 | 50.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 115.785,97 | 4.0 | 7714.0 | 858.0 | 09.Okt.2032 | 40.0 |
DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 115.680,43 | 4.0 | 9241.0 | 226.0 | 18.Mär.2026 | 20.0 |
ANZ | AUSTRALIA AND NEW ZEALAND BANKING RegS | Bankwesen | 115.267,44 | 4.0 | 9209.0 | 278.0 | 29.Sep.2026 | 75.0 |
EMR | EMERSON ELECTRIC CO | Produktionsmittel | 115.243,05 | 4.0 | 9195.0 | 547.0 | 15.Okt.2029 | 200.0 |
OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 115.166,35 | 4.0 | 9196.0 | 228.0 | 24.Mär.2026 | 25.0 |
PRXNA | PROSUS NV MTN RegS | Kommunikation | 115.186,85 | 4.0 | 7441.0 | 837.0 | 19.Jan.2034 | 278.0 |
WESAU | WESFARMERS LTD MTN RegS | Zyklische Konsumgüter | 114.940,57 | 4.0 | 7653.0 | 928.0 | 21.Okt.2033 | 95.0 |
EZJLN | EASYJET FINCO BV MTN RegS | Transport | 114.624,00 | 4.0 | 9032.0 | 400.0 | 03.Mär.2028 | 188.0 |
UNANA | UNILEVER PLC RegS | Consumer Non-Cyclical | 113.975,58 | 4.0 | 7529.0 | 1335.0 | 11.Jun.2039 | 150.0 |
DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Produktionsmittel | 113.175,57 | 4.0 | 7469.0 | 1317.0 | 13.Jun.2039 | 165.0 |
VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 112.936,23 | 4.0 | 9031.0 | 563.0 | 20.Nov.2029 | 188.0 |
DOW | DOW CHEMICAL COMPANY (THE) | Basic Industry | 112.773,07 | 4.0 | 8987.0 | 321.0 | 15.Mär.2027 | 50.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 112.689,07 | 4.0 | 7432.0 | 1280.0 | 01.Jul.2039 | 196.0 |
NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 112.524,63 | 4.0 | 8985.0 | 242.0 | 18.Aug.2031 | 63.0 |
ENFP | BOUYGUES SA RegS | Produktionsmittel | 112.289,55 | 4.0 | 11007.0 | 1201.0 | 30.Jun.2042 | 538.0 |
TELIAS | TELIA COMPANY AB RegS | Kommunikation | 112.260,70 | 4.0 | 8867.0 | 404.0 | 30.Jun.2083 | 275.0 |
C | CITIGROUP INC MTN RegS | Bankwesen | 112.199,06 | 4.0 | 8962.0 | 467.0 | 26.Okt.2028 | 150.0 |
NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 111.769,03 | 4.0 | 8902.0 | 630.0 | 14.Aug.2030 | 138.0 |
DHLGR | DEUTSCHE POST AG RegS | Transport | 111.420,55 | 4.0 | 8874.0 | 527.0 | 20.Mai.2029 | 75.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 111.418,05 | 4.0 | 7374.0 | 1142.0 | 06.Mai.2036 | 95.0 |
BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 111.349,61 | 4.0 | 8880.0 | 354.0 | 15.Jul.2027 | 75.0 |
TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 111.065,18 | 4.0 | 8872.0 | 471.0 | 11.Okt.2028 | 100.0 |
MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 110.993,20 | 4.0 | 9529.0 | 218.0 | 16.Mär.2026 | 175.0 |
CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 110.393,45 | 4.0 | 10531.0 | 281.0 | 23.Jan.2027 | 600.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 110.081,08 | 4.0 | 7811.0 | 790.0 | 22.Mär.2032 | 75.0 |
BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 109.434,39 | 4.0 | 10442.0 | 345.0 | 01.Mär.2033 | 675.0 |
OTEVFH | METSO OYJ MTN RegS | Produktionsmittel | 109.395,84 | 4.0 | 8707.0 | 434.0 | 26.Mai.2028 | 88.0 |
DSM | KONINKLIJKE DSM NV RegS | Basic Industry | 109.249,90 | 4.0 | 8729.0 | 447.0 | 23.Jun.2028 | 25.0 |
CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 109.228,87 | 4.0 | 8650.0 | 687.0 | 14.Mai.2031 | 163.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 109.233,26 | 4.0 | 8392.0 | 455.0 | 06.Sep.2029 | 47.0 |
SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 109.134,34 | 4.0 | 9281.0 | 326.0 | 14.Apr.2027 | 75.0 |
CASTSS | CASTELLUM HELSINKI FINANCE HOLDING MTN RegS | Financial Other | 109.077,20 | 4.0 | 7255.0 | 558.0 | 17.Sep.2029 | 88.0 |
ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS | Bankwesen | 109.057,58 | 4.0 | 8721.0 | 376.0 | 23.Sep.2027 | 20.0 |
AIB | AIB GROUP PLC MTN RegS | Bankwesen | 108.912,73 | 4.0 | 10442.0 | 359.0 | 16.Feb.2029 | 575.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 108.757,81 | 4.0 | 8657.0 | 403.0 | 15.Jan.2028 | 50.0 |
BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 108.206,40 | 4.0 | 8620.0 | 436.0 | 17.Jul.2029 | 100.0 |
HANRUE | HANNOVER RUECK SE RegS | Versicherung | 108.178,88 | 4.0 | 10667.0 | 728.0 | 26.Aug.2043 | 588.0 |
VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 108.061,67 | 4.0 | 8592.0 | 711.0 | 29.Jul.2031 | 160.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 108.039,76 | 4.0 | 8565.0 | 686.0 | 18.Mär.2031 | 113.0 |
BCRBK | BANCA COMERCIALA ROMANA SA MTN RegS | Bankwesen | 107.756,83 | 4.0 | 10374.0 | 218.0 | 19.Mai.2027 | 763.0 |
BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 107.547,06 | 4.0 | 9692.0 | 112.0 | 21.Jan.2025 | 100.0 |
OTPHB | OTP BANK NYRT MTN RegS | Bankwesen | 107.316,67 | 4.0 | 10193.0 | 117.0 | 04.Mär.2026 | 733.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 107.262,59 | 4.0 | 8570.0 | 542.0 | 14.Jun.2029 | 25.0 |
DECFP | JCDECAUX SE RegS | Kommunikation | 106.656,26 | 4.0 | 10226.0 | 429.0 | 11.Jan.2029 | 500.0 |
PRXNA | PROSUS NV MTN RegS | Kommunikation | 106.595,16 | 4.0 | 7031.0 | 848.0 | 13.Jul.2033 | 199.0 |
CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 106.602,27 | 4.0 | 10184.0 | 345.0 | 23.Feb.2033 | 625.0 |
BASGR | BASF SE RegS | Basic Industry | 106.133,20 | 4.0 | 10288.0 | 867.0 | 08.Mär.2035 | 450.0 |
ACHMEA | ACHMEA BV RegS | Versicherung | 106.119,44 | 4.0 | 10325.0 | 711.0 | 26.Dez.2043 | 675.0 |
ESSITY | ESSITY AB (PUBL) MTN RegS | Consumer Non-Cyclical | 106.067,11 | 4.0 | 8465.0 | 702.0 | 08.Feb.2031 | 25.0 |
RKTLN | RECKITT BENCKISER TREASURY SERVICE RegS | Consumer Non-Cyclical | 105.808,11 | 4.0 | 8425.0 | 621.0 | 19.Mai.2030 | 75.0 |
MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 105.589,11 | 4.0 | 10253.0 | 679.0 | 17.Mär.2032 | 438.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 105.533,73 | 4.0 | 10167.0 | 283.0 | 27.Jan.2028 | 463.0 |
BASGR | BASF SE RegS | Basic Industry | 105.510,19 | 4.0 | 10243.0 | 680.0 | 08.Mär.2032 | 425.0 |
PCIM | PIRELLI & C SPA MTN RegS | Zyklische Konsumgüter | 105.328,16 | 4.0 | 10167.0 | 366.0 | 18.Jan.2028 | 425.0 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 105.226,57 | 4.0 | 10294.0 | 476.0 | 15.Mai.2029 | 425.0 |
NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 105.144,41 | 4.0 | 10083.0 | 426.0 | 28.Feb.2034 | 576.0 |
GWOCN | GREAT-WEST LIFECO INC RegS | Versicherung | 105.103,10 | 4.0 | 10495.0 | 529.0 | 16.Nov.2029 | 470.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 105.056,63 | 4.0 | 10123.0 | 361.0 | 13.Jan.2029 | 438.0 |
VGASDE | VIER GAS TRANSPORT GMBH RegS | Erdgas | 104.926,11 | 4.0 | 10413.0 | 726.0 | 26.Sep.2032 | 463.0 |
CS | CREDIT SUISSE AG (LONDON BRANCH) MTN RegS | Bankwesen | 104.825,73 | 4.0 | 10332.0 | 254.0 | 20.Aug.2026 | 550.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 104.819,87 | 4.0 | 10199.0 | 396.0 | 01.Jun.2033 | 575.0 |
CCEP | CCEP FINANCE (IRELAND) DAC RegS | Consumer Non-Cyclical | 104.800,48 | 4.0 | 8373.0 | 561.0 | 06.Sep.2029 | 50.0 |
CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 104.797,07 | 4.0 | 10058.0 | 728.0 | 01.Dez.2032 | 425.0 |
ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 104.743,77 | 4.0 | 6903.0 | 1456.0 | 17.Mai.2041 | 150.0 |
NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 104.654,38 | 4.0 | 10094.0 | 369.0 | 13.Jan.2028 | 425.0 |
BASGR | BASF SE RegS | Basic Industry | 104.642,17 | 4.0 | 10175.0 | 456.0 | 08.Mär.2029 | 400.0 |
CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 104.635,13 | 4.0 | 10217.0 | 235.0 | 29.Jun.2027 | 594.0 |
FI | FISERV INC | Technologie | 104.554,48 | 4.0 | 10224.0 | 624.0 | 24.Mai.2031 | 450.0 |
LIBMUT | LIBERTY MUTUAL GROUP INC RegS | Versicherung | 104.544,32 | 4.0 | 9997.0 | 581.0 | 02.Dez.2030 | 463.0 |
ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 104.514,84 | 4.0 | 10136.0 | 301.0 | 16.Mär.2027 | 450.0 |
CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 104.479,60 | 4.0 | 10427.0 | 503.0 | 14.Nov.2030 | 538.0 |
ORIX | ORIX CORPORATION MTN RegS | Financial Other | 104.477,80 | 4.0 | 10228.0 | 406.0 | 01.Jun.2028 | 448.0 |
DB | DEUTSCHE BANK AG RegS | Bankwesen | 104.416,05 | 4.0 | 10043.0 | 359.0 | 29.Nov.2027 | 400.0 |
ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 104.423,77 | 4.0 | 10388.0 | 756.0 | 25.Okt.2033 | 588.0 |
ETN | EATON CAPITAL UNLIMITED CO RegS | Produktionsmittel | 104.290,97 | 4.0 | 8302.0 | 606.0 | 08.Mär.2030 | 58.0 |
VFC | VF CORPORATION | Zyklische Konsumgüter | 104.184,90 | 4.0 | 6898.0 | 786.0 | 25.Feb.2032 | 63.0 |
RTOLN | RENTOKIL INITIAL FINANCE BV MTN RegS | Zyklische Konsumgüter | 104.202,85 | 4.0 | 10236.0 | 560.0 | 27.Jun.2030 | 438.0 |
NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 104.197,30 | 4.0 | 10231.0 | 680.0 | 15.Feb.2032 | 450.0 |
CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 104.190,77 | 4.0 | 10115.0 | 429.0 | 30.Mai.2034 | 613.0 |
SZUGR | SUEDZUCKER INTERNATIONAL FINANCE B RegS | Consumer Non-Cyclical | 104.132,08 | 4.0 | 10374.0 | 344.0 | 31.Okt.2027 | 513.0 |
GPN | GLOBAL PAYMENTS INC | Technologie | 104.136,84 | 4.0 | 10073.0 | 600.0 | 17.Mär.2031 | 488.0 |
SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 104.142,05 | 4.0 | 10177.0 | 393.0 | 07.Jun.2029 | 500.0 |
ANNGR | VONOVIA SE RegS | Financial Other | 104.094,87 | 4.0 | 10164.0 | 314.0 | 23.Mai.2027 | 475.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 104.107,10 | 4.0 | 10067.0 | 750.0 | 18.Jan.2033 | 400.0 |
AIB | AIB GROUP PLC MTN RegS | Bankwesen | 104.059,39 | 4.0 | 10354.0 | 565.0 | 23.Okt.2031 | 525.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 103.989,35 | 4.0 | 10182.0 | 728.0 | 14.Jun.2034 | 475.0 |
AXASA | AXA SA MTN RegS | Versicherung | 103.765,94 | 4.0 | 10057.0 | 752.0 | 10.Jan.2033 | 363.0 |
CAZAR | IBERCAJA BANCO SA RegS | Bankwesen | 103.688,18 | 4.0 | 10101.0 | 231.0 | 07.Jun.2027 | 563.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 103.715,17 | 4.0 | 10164.0 | 564.0 | 12.Jun.2030 | 449.0 |
RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 103.675,83 | 4.0 | 10179.0 | 315.0 | 06.Jul.2027 | 475.0 |
BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 103.672,16 | 4.0 | 10187.0 | 325.0 | 16.Jul.2028 | 488.0 |
SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 103.646,29 | 4.0 | 10115.0 | 759.0 | 03.Mai.2033 | 438.0 |
NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 103.616,96 | 4.0 | 10106.0 | 370.0 | 16.Feb.2029 | 477.0 |
SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 103.544,02 | 4.0 | 8271.0 | 450.0 | 13.Sep.2029 | 60.0 |
SNLN | SMITH & NEPHEW PLC | Consumer Non-Cyclical | 103.544,69 | 4.0 | 10295.0 | 509.0 | 11.Okt.2029 | 457.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 103.528,30 | 4.0 | 10237.0 | 584.0 | 28.Aug.2030 | 461.0 |
APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 103.473,83 | 4.0 | 10052.0 | 886.0 | 03.Mär.2035 | 400.0 |
CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 103.456,36 | 4.0 | 10161.0 | 718.0 | 19.Jul.2034 | 513.0 |
DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 103.421,60 | 4.0 | 10059.0 | 383.0 | 14.Mär.2029 | 400.0 |
SRBANK | SPAREBANK 1 SR BANK ASA MTN RegS | Bankwesen | 103.414,69 | 4.0 | 10214.0 | 425.0 | 24.Aug.2028 | 488.0 |
ERSTBK | ERSTE GROUP BANK AG RegS | Bankwesen | 103.400,01 | 4.0 | 9994.0 | 518.0 | 16.Jan.2031 | 400.0 |
TLSAU | TELSTRA GROUP LTD MTN RegS | Kommunikation | 103.393,15 | 4.0 | 10126.0 | 634.0 | 04.Mai.2031 | 375.0 |
BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Bankwesen | 103.364,63 | 4.0 | 9982.0 | 287.0 | 18.Jan.2027 | 413.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 103.329,01 | 4.0 | 9987.0 | 372.0 | 16.Jan.2028 | 400.0 |
AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 103.329,18 | 4.0 | 10066.0 | 297.0 | 03.Mär.2027 | 363.0 |
TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 103.340,45 | 4.0 | 10085.0 | 762.0 | 26.Apr.2033 | 422.0 |
GBLBBB | GROEP BRUSSEL LAMBERT NV RegS | Produktionsmittel | 103.321,01 | 4.0 | 10117.0 | 775.0 | 15.Mai.2033 | 400.0 |
MELAIR | AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS | Transport | 103.326,27 | 4.0 | 10108.0 | 765.0 | 24.Mai.2033 | 438.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 103.335,43 | 4.0 | 10137.0 | 568.0 | 12.Jun.2030 | 425.0 |
OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 103.299,59 | 4.0 | 10078.0 | 312.0 | 18.Apr.2027 | 413.0 |
KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 103.281,60 | 4.0 | 10118.0 | 673.0 | 06.Dez.2031 | 438.0 |
NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 103.237,79 | 4.0 | 9988.0 | 444.0 | 16.Jan.2029 | 388.0 |
SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 103.225,99 | 4.0 | 10089.0 | 401.0 | 05.Mai.2028 | 413.0 |
STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 103.202,02 | 4.0 | 10051.0 | 526.0 | 10.Mai.2031 | 487.0 |
HCOB | HAMBURG COMMERCIAL BANK AG MTN RegS | Bankwesen | 103.182,84 | 4.0 | 9977.0 | 123.0 | 17.Mär.2025 | 488.0 |
UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 103.164,51 | 4.0 | 9923.0 | 360.0 | 21.Feb.2029 | 513.0 |
ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 103.164,39 | 4.0 | 10105.0 | 475.0 | 30.Mai.2030 | 425.0 |
RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 103.103,74 | 4.0 | 10220.0 | 420.0 | 21.Sep.2028 | 488.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 103.093,43 | 4.0 | 9991.0 | 296.0 | 21.Mär.2028 | 463.0 |
KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 103.070,64 | 4.0 | 10041.0 | 462.0 | 19.Apr.2030 | 438.0 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS | Versicherung | 103.083,08 | 4.0 | 9941.0 | 601.0 | 05.Dez.2030 | 375.0 |
CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 103.044,77 | 4.0 | 10057.0 | 228.0 | 16.Mai.2027 | 463.0 |
BKTSM | BANKINTER SA RegS | Bankwesen | 103.001,30 | 4.0 | 10050.0 | 463.0 | 03.Mai.2030 | 438.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 102.995,51 | 4.0 | 10161.0 | 421.0 | 28.Aug.2033 | 550.0 |
CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 102.941,21 | 4.0 | 9740.0 | 254.0 | 27.Aug.2026 | 250.0 |
AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 102.949,51 | 4.0 | 10207.0 | 720.0 | 21.Sep.2032 | 475.0 |
WKLNA | WOLTERS KLUWER NV RegS | Technologie | 102.943,77 | 4.0 | 10050.0 | 625.0 | 03.Apr.2031 | 375.0 |
AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 102.912,84 | 4.0 | 10200.0 | 430.0 | 15.Sep.2028 | 450.0 |
CARGIL | CARGILL INC RegS | Consumer Non-Cyclical | 102.924,06 | 4.0 | 10062.0 | 555.0 | 24.Apr.2030 | 388.0 |
FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 102.902,62 | 4.0 | 10077.0 | 234.0 | 28.Mai.2026 | 425.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 102.886,37 | 4.0 | 9994.0 | 377.0 | 23.Feb.2029 | 388.0 |
CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 102.890,66 | 4.0 | 10162.0 | 294.0 | 08.Mär.2028 | 574.0 |
FLOEPT | FLOENE ENERGIAS SA MTN RegS | Erdgas | 102.876,31 | 4.0 | 10091.0 | 399.0 | 03.Jul.2028 | 488.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 102.805,39 | 4.0 | 8175.0 | 612.0 | 15.Apr.2030 | 80.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 102.819,03 | 4.0 | 10190.0 | 379.0 | 25.Mär.2029 | 525.0 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 102.781,67 | 4.0 | 10059.0 | 902.0 | 23.Mai.2035 | 425.0 |
DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 102.781,95 | 4.0 | 10116.0 | 329.0 | 19.Jul.2028 | 450.0 |
ELIASO | ELIA GROUP SA RegS | Elektro- | 102.778,28 | 4.0 | 10013.0 | 378.0 | 31.Dez.2079 | 585.0 |
TDCDC | TDC NET AS MTN RegS | Kommunikation | 102.703,58 | 4.0 | 9816.0 | 503.0 | 06.Feb.2030 | 562.0 |
RBOSGR | ROBERT BOSCH GMBH MTN RegS | Zyklische Konsumgüter | 102.682,28 | 4.0 | 10073.0 | 911.0 | 02.Jun.2035 | 400.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 102.667,59 | 4.0 | 10102.0 | 418.0 | 13.Jul.2028 | 438.0 |
SCBGER | SANTANDER CONSUMER BANK AG MTN RegS | Bankwesen | 102.657,56 | 4.0 | 10080.0 | 243.0 | 30.Jun.2026 | 450.0 |
ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 102.674,38 | 4.0 | 10031.0 | 403.0 | 08.Jun.2048 | 500.0 |
GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Zyklische Konsumgüter | 102.630,32 | 4.0 | 9926.0 | 451.0 | 15.Feb.2029 | 430.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 102.628,91 | 4.0 | 10111.0 | 398.0 | 23.Aug.2033 | 575.0 |
ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 102.518,55 | 4.0 | 10000.0 | 914.0 | 27.Feb.2035 | 336.0 |
NIBCAP | NIBC BANK NV MTN RegS | Bankwesen | 102.509,72 | 4.0 | 10231.0 | 439.0 | 16.Nov.2028 | 600.0 |
FINBAN | FINECOBANK BANCA FINECO SPA MTN RegS | Bankwesen | 102.498,60 | 4.0 | 9898.0 | 367.0 | 23.Feb.2029 | 463.0 |
MASSMU | MASSMUTUAL GLOBAL FUNDING II RegS | Versicherung | 102.506,75 | 4.0 | 9929.0 | 537.0 | 19.Jan.2030 | 375.0 |
BACR | BARCLAYS PLC RegS | Bankwesen | 102.430,96 | 4.0 | 10093.0 | 480.0 | 08.Aug.2030 | 492.0 |
KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 102.424,37 | 4.0 | 9953.0 | 371.0 | 25.Apr.2033 | 488.0 |
GSK | GLAXOSMITHKLINE CAPITAL PLC MTN | Consumer Non-Cyclical | 102.374,28 | 4.0 | 10057.0 | 149.0 | 16.Jun.2025 | 400.0 |
RY | ROYAL BANK OF CANADA RegS | Bankwesen | 102.387,35 | 4.0 | 10171.0 | 597.0 | 02.Okt.2030 | 438.0 |
JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 102.340,66 | 4.0 | 10216.0 | 588.0 | 13.Nov.2031 | 446.0 |
ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 102.356,26 | 4.0 | 10001.0 | 228.0 | 04.Mai.2026 | 413.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 102.346,57 | 4.0 | 10118.0 | 404.0 | 15.Sep.2033 | 575.0 |
SOGESA | SOGECAP SA RegS | Versicherung | 102.338,11 | 4.0 | 10213.0 | 755.0 | 16.Mai.2044 | 650.0 |
SRGIM | SNAM SPA MTN RegS | Erdgas | 102.322,58 | 4.0 | 8152.0 | 629.0 | 17.Jun.2030 | 75.0 |
AXASA | AXA SA MTN RegS | Versicherung | 102.329,56 | 4.0 | 10185.0 | 600.0 | 12.Okt.2030 | 375.0 |
RY | ROYAL BANK OF CANADA RegS | Bankwesen | 102.318,49 | 4.0 | 10067.0 | 417.0 | 05.Jul.2028 | 413.0 |
SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 102.282,39 | 4.0 | 10014.0 | 556.0 | 03.Mai.2030 | 375.0 |
DB | DEUTSCHE BANK AG RegS | Bankwesen | 102.277,95 | 4.0 | 9991.0 | 231.0 | 19.Mai.2026 | 450.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 102.227,48 | 4.0 | 10204.0 | 275.0 | 14.Nov.2027 | 488.0 |
IIILN | 3I GROUP PLC RegS | Brokerage/Asset Managers/Exchanges | 102.226,39 | 4.0 | 10000.0 | 474.0 | 14.Jun.2029 | 488.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 102.206,63 | 4.0 | 9896.0 | 376.0 | 26.Jan.2028 | 388.0 |
TELIAS | TELIA COMPANY AB RegS | Kommunikation | 102.196,64 | 4.0 | 9671.0 | 335.0 | 21.Dez.2082 | 463.0 |
ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 102.220,38 | 4.0 | 9851.0 | 107.0 | 31.Dez.2079 | 425.0 |
LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 102.183,51 | 4.0 | 10130.0 | 563.0 | 21.Sep.2031 | 475.0 |
RELLN | RELX FINANCE BV RegS | Technologie | 102.125,56 | 4.0 | 10039.0 | 644.0 | 12.Jun.2031 | 375.0 |
CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 102.082,35 | 4.0 | 10192.0 | 673.0 | 14.Nov.2031 | 438.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 102.086,77 | 4.0 | 10067.0 | 499.0 | 16.Aug.2034 | 500.0 |
SRGIM | SNAM SPA MTN RegS | Erdgas | 102.068,27 | 4.0 | 9876.0 | 268.0 | 05.Dez.2026 | 338.0 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 102.069,96 | 4.0 | 9906.0 | 450.0 | 18.Jan.2029 | 350.0 |
DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 102.071,83 | 4.0 | 10143.0 | 815.0 | 28.Sep.2033 | 388.0 |
TDCDC | TDC NET AS MTN RegS | Kommunikation | 102.019,37 | 4.0 | 9952.0 | 389.0 | 31.Mai.2028 | 506.0 |
T | AT&T INC | Kommunikation | 101.995,72 | 4.0 | 9990.0 | 629.0 | 30.Apr.2031 | 395.0 |
BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 101.988,83 | 4.0 | 9973.0 | 130.0 | 06.Apr.2025 | 350.0 |
RBOSGR | ROBERT BOSCH GMBH MTN RegS | Zyklische Konsumgüter | 101.967,88 | 4.0 | 10019.0 | 322.0 | 02.Jun.2027 | 363.0 |
SCBGER | SANTANDER CONSUMER BANK AG MTN RegS | Bankwesen | 101.977,47 | 4.0 | 10107.0 | 351.0 | 13.Sep.2027 | 438.0 |
ANNGR | VONOVIA SE RegS | Financial Other | 101.942,31 | 4.0 | 10187.0 | 592.0 | 23.Nov.2030 | 500.0 |
PLD | PROLOGIS EURO FINANCE LLC | REITS | 101.934,55 | 4.0 | 9874.0 | 529.0 | 31.Jan.2030 | 388.0 |
ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 101.943,11 | 4.0 | 9862.0 | 489.0 | 07.Aug.2029 | 413.0 |
ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 101.921,92 | 4.0 | 9900.0 | 612.0 | 16.Jan.2031 | 338.0 |
NACN | NATIONAL BANK OF CANADA MTN RegS | Bankwesen | 101.909,11 | 4.0 | 9875.0 | 376.0 | 25.Jan.2028 | 375.0 |
SSELN | SSE PLC MTN RegS | Elektro- | 101.916,02 | 4.0 | 10100.0 | 662.0 | 05.Sep.2031 | 400.0 |
VCXAU | VICINITY CENTRES RE LTD MTN RegS | REITS | 101.894,44 | 4.0 | 8145.0 | 568.0 | 07.Nov.2029 | 113.0 |
GLW | CORNING INC | Technologie | 101.874,72 | 4.0 | 9979.0 | 227.0 | 15.Mai.2026 | 388.0 |
OTPHB | OTP BANK NYRT MTN RegS | Bankwesen | 101.863,70 | 4.0 | 10096.0 | 260.0 | 05.Okt.2027 | 613.0 |
ALDFP | ALD SA MTN RegS | Financial Other | 101.823,99 | 4.0 | 10123.0 | 180.0 | 13.Okt.2025 | 475.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 101.820,55 | 4.0 | 9880.0 | 380.0 | 07.Feb.2028 | 375.0 |
CAFP | CARREFOUR BANQUE SA MTN RegS | Bankwesen | 101.823,98 | 4.0 | 9952.0 | 304.0 | 05.Mai.2027 | 408.0 |
DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 101.825,17 | 4.0 | 10011.0 | 497.0 | 19.Jun.2029 | 388.0 |
ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 101.829,19 | 4.0 | 10075.0 | 574.0 | 06.Sep.2030 | 475.0 |
DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 101.813,48 | 4.0 | 9898.0 | 207.0 | 16.Feb.2027 | 363.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 101.812,83 | 4.0 | 10099.0 | 943.0 | 11.Sep.2035 | 388.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 101.799,85 | 4.0 | 10078.0 | 407.0 | 21.Sep.2033 | 550.0 |
IMCDNA | IMCD NV RegS | Basic Industry | 101.788,70 | 4.0 | 10084.0 | 420.0 | 18.Sep.2028 | 488.0 |
LLOYDS | HBOS PLC MTN | Bankwesen | 101.786,25 | 4.0 | 9865.0 | 124.0 | 18.Mär.2030 | 450.0 |
CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 101.705,71 | 4.0 | 10118.0 | 432.0 | 12.Okt.2028 | 413.0 |
SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 101.711,23 | 4.0 | 9953.0 | 125.0 | 06.Apr.2025 | 338.0 |
KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 101.706,94 | 4.0 | 10014.0 | 647.0 | 03.Jul.2031 | 388.0 |
ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 101.684,00 | 4.0 | 10003.0 | 377.0 | 31.Jan.2028 | 413.0 |
ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektro- | 101.688,10 | 4.0 | 10118.0 | 616.0 | 23.Apr.2031 | 513.0 |
SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 101.669,68 | 4.0 | 10004.0 | 418.0 | 11.Jul.2028 | 425.0 |
CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 101.649,61 | 4.0 | 9964.0 | 407.0 | 22.Mai.2028 | 388.0 |
UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Kommunikation | 101.618,07 | 4.0 | 9978.0 | 639.0 | 13.Jun.2031 | 400.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 101.616,45 | 4.0 | 8120.0 | 564.0 | 06.Sep.2029 | 40.0 |
INTNED | ING BANK NV RegS | Bankwesen | 101.589,42 | 4.0 | 10095.0 | 269.0 | 02.Okt.2026 | 413.0 |
EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 101.583,31 | 4.0 | 10058.0 | 1327.0 | 05.Sep.2043 | 439.0 |
SRTGR | SARTORIUS FINANCE BV RegS | Consumer Non-Cyclical | 101.587,91 | 4.0 | 10072.0 | 259.0 | 14.Sep.2026 | 425.0 |
ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Financial Other | 101.567,88 | 4.0 | 9853.0 | 187.0 | 04.Jan.2026 | 338.0 |
VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 101.538,90 | 4.0 | 9783.0 | 870.0 | 02.Dez.2034 | 375.0 |
NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 101.536,97 | 4.0 | 10121.0 | 277.0 | 01.Nov.2026 | 450.0 |
KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 101.489,73 | 4.0 | 9905.0 | 464.0 | 27.Feb.2029 | 325.0 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 101.429,44 | 4.0 | 10046.0 | 751.0 | 06.Jan.2033 | 425.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 101.387,90 | 4.0 | 8099.0 | 1205.0 | 02.Nov.2037 | 175.0 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 101.388,08 | 4.0 | 10125.0 | 276.0 | 15.Nov.2026 | 400.0 |
TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 101.403,87 | 4.0 | 9922.0 | 478.0 | 21.Apr.2029 | 363.0 |
RBOSGR | ROBERT BOSCH GMBH MTN RegS | Zyklische Konsumgüter | 101.362,88 | 4.0 | 9959.0 | 566.0 | 02.Jun.2030 | 363.0 |
UNANA | UNILEVER CAPITAL CORP RegS | Consumer Non-Cyclical | 101.377,87 | 4.0 | 9980.0 | 490.0 | 06.Jun.2029 | 330.0 |
SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 101.375,68 | 4.0 | 9988.0 | 406.0 | 12.Jun.2028 | 325.0 |
UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 101.385,44 | 4.0 | 10121.0 | 457.0 | 14.Feb.2030 | 460.0 |
MQGAU | MACQUARIE GROUP LTD MTN RegS | Bankwesen | 101.322,03 | 4.0 | 10126.0 | 542.0 | 23.Jan.2030 | 475.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 101.311,35 | 4.0 | 10052.0 | 267.0 | 31.Dez.2079 | 500.0 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 101.190,61 | 4.0 | 6733.0 | 1947.0 | 01.Nov.2049 | 170.0 |
ALDFP | ALD SA MTN RegS | Financial Other | 101.195,63 | 4.0 | 9960.0 | 333.0 | 05.Jul.2027 | 400.0 |
DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 101.206,19 | 4.0 | 9824.0 | 207.0 | 19.Mai.2031 | 563.0 |
KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 101.166,97 | 4.0 | 10033.0 | 344.0 | 05.Sep.2027 | 363.0 |
LIN | LINDE PLC RegS | Basic Industry | 101.090,84 | 4.0 | 9942.0 | 863.0 | 12.Jun.2034 | 363.0 |
NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 101.066,78 | 4.0 | 10100.0 | 449.0 | 23.Feb.2034 | 488.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 101.032,16 | 4.0 | 9838.0 | 970.0 | 24.Feb.2036 | 350.0 |
IGIM | ITALGAS SPA MTN RegS | Erdgas | 101.015,80 | 4.0 | 9907.0 | 714.0 | 08.Jun.2032 | 413.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 101.022,77 | 4.0 | 9717.0 | 338.0 | 30.Nov.2032 | 388.0 |
ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 100.993,15 | 4.0 | 9886.0 | 396.0 | 13.Mär.2028 | 300.0 |
VLTO | VERALTO CORP RegS | Produktionsmittel | 100.970,72 | 4.0 | 10018.0 | 662.0 | 19.Sep.2031 | 415.0 |
BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 100.965,55 | 4.0 | 10078.0 | 436.0 | 13.Nov.2029 | 463.0 |
BASGR | BASF SE RegS | Basic Industry | 100.911,38 | 4.0 | 9935.0 | 723.0 | 29.Jun.2032 | 375.0 |
SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 100.900,10 | 4.0 | 9990.0 | 588.0 | 05.Sep.2030 | 438.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 100.864,85 | 4.0 | 10075.0 | 689.0 | 16.Nov.2031 | 363.0 |
ELOFR | ELO SA MTN RegS | Consumer Non-Cyclical | 100.832,44 | 4.0 | 9609.0 | 424.0 | 08.Dez.2028 | 488.0 |
TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 100.807,07 | 4.0 | 10019.0 | 178.0 | 01.Okt.2025 | 388.0 |
SUFP | SCHNEIDER ELECTRIC SE MTN | Produktionsmittel | 100.781,68 | 4.0 | 9867.0 | 856.0 | 13.Apr.2034 | 338.0 |
ELOFR | ELO SA MTN RegS | Consumer Non-Cyclical | 100.781,36 | 4.0 | 9968.0 | 450.0 | 22.Mär.2029 | 600.0 |
DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 100.728,61 | 4.0 | 10050.0 | 358.0 | 09.Nov.2028 | 450.0 |
VFC | VF CORPORATION | Zyklische Konsumgüter | 100.716,95 | 4.0 | 9772.0 | 210.0 | 07.Mär.2026 | 413.0 |
ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 100.700,00 | 4.0 | 10070.0 | 1043.0 | 04.Dez.2036 | 359.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 100.668,37 | 4.0 | 10032.0 | 365.0 | 25.Okt.2027 | 375.0 |
CRDEM | CREDITO EMILIANO SPA MTN RegS | Bankwesen | 100.669,14 | 4.0 | 9983.0 | 455.0 | 26.Mär.2030 | 488.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 100.654,64 | 4.0 | 10038.0 | 367.0 | 01.Nov.2027 | 375.0 |
UNANA | UNILEVER CAPITAL CORP RegS | Consumer Non-Cyclical | 100.626,68 | 3.0 | 9900.0 | 799.0 | 06.Jun.2033 | 340.0 |
ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 100.600,39 | 3.0 | 9849.0 | 400.0 | 04.Apr.2028 | 325.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 100.584,47 | 3.0 | 6633.0 | 1517.0 | 09.Mär.2041 | 100.0 |
AIB | AIB GROUP PLC MTN RegS | Bankwesen | 100.569,94 | 3.0 | 9911.0 | 150.0 | 04.Jul.2026 | 363.0 |
ELTLX | ELECTROLUX AB MTN RegS | Consumer Non-Cyclical | 100.577,61 | 3.0 | 9997.0 | 265.0 | 05.Okt.2026 | 413.0 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 100.579,93 | 3.0 | 9854.0 | 636.0 | 13.Mai.2031 | 375.0 |
BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 100.554,37 | 3.0 | 9875.0 | 644.0 | 22.Mai.2031 | 347.0 |
RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 100.471,91 | 3.0 | 9956.0 | 171.0 | 08.Sep.2025 | 413.0 |
FMEGR | FRESENIUS MEDICAL CARE AG & CO KGA RegS | Consumer Non-Cyclical | 100.469,53 | 3.0 | 9974.0 | 351.0 | 20.Sep.2027 | 388.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 100.480,15 | 3.0 | 10035.0 | 370.0 | 16.Nov.2027 | 400.0 |
ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Financial Other | 100.423,40 | 3.0 | 10023.0 | 183.0 | 11.Nov.2025 | 425.0 |
BERTEL | BERTELSMANN SE & CO KGAA RegS | Kommunikation | 100.370,00 | 3.0 | 9862.0 | 486.0 | 29.Mai.2029 | 350.0 |
SOGESA | SOGECAP SA RegS | Versicherung | 100.364,29 | 3.0 | 9717.0 | 208.0 | 31.Dez.2079 | 413.0 |
SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 100.336,15 | 3.0 | 10008.0 | 274.0 | 03.Nov.2026 | 375.0 |
CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 100.295,16 | 3.0 | 9945.0 | 520.0 | 07.Sep.2029 | 375.0 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 100.318,47 | 3.0 | 10016.0 | 453.0 | 12.Nov.2028 | 363.0 |
CPGLN | COMPASS GROUP FINANCE NETHERLANDS MTN RegS | Zyklische Konsumgüter | 100.252,80 | 3.0 | 9659.0 | 546.0 | 08.Mär.2030 | 300.0 |
ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Financial Other | 100.263,24 | 3.0 | 9953.0 | 253.0 | 22.Sep.2026 | 400.0 |
CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 100.252,00 | 3.0 | 10025.0 | 822.0 | 29.Nov.2033 | 438.0 |
KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 100.087,56 | 3.0 | 9755.0 | 772.0 | 27.Feb.2033 | 338.0 |
VGASDE | VIER GAS TRANSPORT GMBH MTN RegS | Erdgas | 100.037,53 | 3.0 | 9871.0 | 149.0 | 12.Jun.2025 | 288.0 |
HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 100.035,70 | 3.0 | 8000.0 | 642.0 | 13.Nov.2031 | 77.0 |
REESM | REDEIA CORPORACION SA RegS | Elektro- | 100.052,94 | 3.0 | 9863.0 | 401.0 | 31.Dez.2079 | 463.0 |
SAMPFH | SAMPO OYJ MTN RegS | Versicherung | 100.031,79 | 3.0 | 7944.0 | 752.0 | 03.Sep.2052 | 250.0 |
EDENFP | EDENRED RegS | Zyklische Konsumgüter | 99.985,93 | 3.0 | 9832.0 | 633.0 | 13.Jun.2031 | 363.0 |
SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 99.956,44 | 3.0 | 9981.0 | 190.0 | 14.Nov.2025 | 375.0 |
BASGR | BASF SE RegS | Basic Industry | 99.930,81 | 3.0 | 9863.0 | 413.0 | 29.Jun.2028 | 313.0 |
MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 99.929,42 | 3.0 | 9865.0 | 659.0 | 17.Jul.2031 | 350.0 |
CASSIM | GENERTEL SPA RegS | Versicherung | 99.918,70 | 3.0 | 9586.0 | 360.0 | 14.Dez.2047 | 425.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 99.783,80 | 3.0 | 9817.0 | 122.0 | 10.Mär.2025 | 225.0 |
AKEFP | ARKEMA SA MTN RegS | Basic Industry | 99.782,01 | 3.0 | 9682.0 | 611.0 | 23.Jan.2031 | 350.0 |
TELBSS | TELE2 AB MTN RegS | Kommunikation | 99.787,48 | 3.0 | 9973.0 | 531.0 | 22.Nov.2029 | 375.0 |
FMEGR | FRESENIUS MEDICAL CARE AG & CO KGA RegS | Consumer Non-Cyclical | 99.698,40 | 3.0 | 8233.0 | 608.0 | 29.Mai.2030 | 150.0 |
SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 99.713,72 | 3.0 | 9955.0 | 359.0 | 09.Nov.2027 | 325.0 |
TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 99.682,60 | 3.0 | 9834.0 | 796.0 | 24.Jul.2033 | 388.0 |
NNGRNV | NN GROUP NV RegS | Versicherung | 99.683,13 | 3.0 | 9801.0 | 180.0 | 31.Dez.2079 | 450.0 |
HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 99.646,95 | 3.0 | 9814.0 | 126.0 | 09.Apr.2025 | 238.0 |
SIENFI | SIEMENS ENERGY FINANCE BV RegS | Produktionsmittel | 99.611,16 | 3.0 | 9702.0 | 219.0 | 05.Apr.2026 | 400.0 |
JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 99.605,00 | 3.0 | 9961.0 | 821.0 | 23.Jan.2034 | 450.0 |
WMT | WALMART INC | Zyklische Konsumgüter | 99.498,33 | 3.0 | 9787.0 | 215.0 | 08.Apr.2026 | 255.0 |
VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 99.501,19 | 3.0 | 9940.0 | 186.0 | 17.Nov.2025 | 350.0 |
ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 99.514,05 | 3.0 | 9800.0 | 405.0 | 19.Mai.2028 | 288.0 |
NGGLN | WESTERN POWER DISTRIBUTION (EAST M MTN RegS | Elektro- | 99.437,48 | 3.0 | 9869.0 | 739.0 | 20.Sep.2032 | 395.0 |
ARRFP | APRR SA MTN RegS | Transport | 99.420,42 | 3.0 | 9779.0 | 108.0 | 15.Jan.2025 | 188.0 |
NGGLN | WESTERN POWER DISTRIBUTION (EAST M MTN RegS | Elektro- | 99.393,49 | 3.0 | 9873.0 | 432.0 | 20.Sep.2028 | 353.0 |
SRBANK | SPAREBANK 1 SR BANK ASA MTN RegS | Bankwesen | 99.388,23 | 3.0 | 9934.0 | 373.0 | 23.Nov.2027 | 375.0 |
KNOGR | KNORR-BREMSE AG RegS | Zyklische Konsumgüter | 99.289,83 | 3.0 | 9869.0 | 347.0 | 21.Sep.2027 | 325.0 |
MAPSM | MAPFRE SA RegS | Versicherung | 99.315,76 | 3.0 | 9642.0 | 305.0 | 31.Mär.2047 | 438.0 |
UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Kommunikation | 99.272,13 | 3.0 | 9772.0 | 722.0 | 30.Jun.2032 | 375.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 99.266,14 | 3.0 | 9754.0 | 228.0 | 22.Apr.2026 | 288.0 |
PUBFP | PUBLICIS GROUPE SA RegS | Kommunikation | 99.211,86 | 3.0 | 9767.0 | 101.0 | 16.Dez.2024 | 163.0 |
BACR | BARCLAYS PLC RegS | Bankwesen | 99.169,14 | 3.0 | 9679.0 | 204.0 | 31.Jan.2027 | 288.0 |
ARRFP | APRR SA MTN RegS | Transport | 99.161,59 | 3.0 | 9755.0 | 545.0 | 24.Jan.2030 | 313.0 |
CNUNZ | CHORUS LTD MTN RegS | Kommunikation | 99.126,16 | 3.0 | 9831.0 | 521.0 | 07.Sep.2029 | 363.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 99.071,52 | 3.0 | 9904.0 | 193.0 | 24.Nov.2025 | 325.0 |
BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 99.045,78 | 3.0 | 9831.0 | 515.0 | 13.Sep.2029 | 355.0 |
HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP RegS | Transport | 99.012,74 | 3.0 | 9748.0 | 128.0 | 24.Mär.2025 | 225.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 99.013,88 | 3.0 | 9889.0 | 915.0 | 15.Nov.2034 | 338.0 |
TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 98.917,28 | 3.0 | 9811.0 | 826.0 | 05.Sep.2033 | 350.0 |
ATIM | ASTM SPA MTN RegS | Transport | 98.921,83 | 3.0 | 7912.0 | 874.0 | 25.Nov.2033 | 238.0 |
DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 98.879,42 | 3.0 | 9680.0 | 210.0 | 12.Feb.2026 | 263.0 |
GSK | GSK CAPITAL BV MTN RegS | Consumer Non-Cyclical | 98.811,00 | 3.0 | 9881.0 | 367.0 | 28.Nov.2027 | 300.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 98.803,88 | 3.0 | 9557.0 | 1285.0 | 06.Feb.2043 | 400.0 |
DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 98.746,99 | 3.0 | 9596.0 | 765.0 | 19.Jan.2033 | 325.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 98.761,34 | 3.0 | 9812.0 | 173.0 | 11.Sep.2025 | 300.0 |
PLD | PROLOGIS LP | REITS | 98.738,21 | 3.0 | 9727.0 | 230.0 | 02.Jun.2026 | 300.0 |
WIEAV | WIENERBERGER AG RegS | Produktionsmittel | 98.736,92 | 3.0 | 9741.0 | 143.0 | 04.Jun.2025 | 275.0 |
LPTY | LEASEPLAN CORPORATION NV MTN RegS | Financial Other | 98.657,04 | 3.0 | 9746.0 | 139.0 | 06.Mai.2025 | 213.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 98.638,68 | 3.0 | 9732.0 | 110.0 | 17.Jan.2025 | 153.0 |
AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 98.633,20 | 3.0 | 9713.0 | 318.0 | 20.Mai.2027 | 288.0 |
BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 98.619,92 | 3.0 | 9717.0 | 108.0 | 07.Jan.2025 | 163.0 |
AKEFP | ARKEMA SA MTN RegS | Basic Industry | 98.483,19 | 3.0 | 9720.0 | 111.0 | 20.Jan.2025 | 150.0 |
EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 98.492,16 | 3.0 | 9777.0 | 608.0 | 08.Sep.2030 | 325.0 |
ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 98.490,77 | 3.0 | 9843.0 | 539.0 | 21.Nov.2029 | 313.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 98.485,03 | 3.0 | 9573.0 | 1333.0 | 24.Feb.2043 | 363.0 |
ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 98.477,90 | 3.0 | 9839.0 | 191.0 | 31.Dez.2079 | 460.0 |
ZBH | ZIMMER BIOMET HOLDINGS INC MTN | Consumer Non-Cyclical | 98.429,34 | 3.0 | 9610.0 | 280.0 | 13.Dez.2026 | 242.0 |
ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 98.386,64 | 3.0 | 9758.0 | 434.0 | 27.Sep.2048 | 475.0 |
MSFT | MICROSOFT CORPORATION | Technologie | 98.343,15 | 3.0 | 9684.0 | 816.0 | 02.Mai.2033 | 263.0 |
CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 98.339,64 | 3.0 | 9715.0 | 110.0 | 17.Jan.2025 | 138.0 |
JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 98.332,42 | 3.0 | 9708.0 | 113.0 | 27.Jan.2025 | 150.0 |
ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 98.289,23 | 3.0 | 9636.0 | 488.0 | 07.Apr.2029 | 300.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 98.304,92 | 3.0 | 9722.0 | 145.0 | 26.Mai.2025 | 213.0 |
PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 98.287,73 | 3.0 | 9719.0 | 259.0 | 28.Aug.2026 | 438.0 |
SIENFI | SIEMENS ENERGY FINANCE BV RegS | Produktionsmittel | 98.206,05 | 3.0 | 9545.0 | 464.0 | 05.Apr.2029 | 425.0 |
SKFBSS | AB SKF RegS | Produktionsmittel | 98.156,37 | 3.0 | 9752.0 | 435.0 | 14.Sep.2028 | 313.0 |
CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 98.135,00 | 3.0 | 9533.0 | 465.0 | 09.Feb.2029 | 350.0 |
TEREGA | TEREGA SA RegS | Erdgas | 98.131,26 | 3.0 | 9744.0 | 158.0 | 05.Aug.2025 | 220.0 |
ANNGR | VONOVIA FINANCE BV MTN RegS | Financial Other | 98.087,60 | 3.0 | 9686.0 | 99.0 | 06.Dez.2024 | 125.0 |
ELOFR | ELO SA MTN RegS | Consumer Non-Cyclical | 98.043,64 | 3.0 | 9566.0 | 202.0 | 29.Jan.2026 | 288.0 |
NOKIA | NOKIA OYJ MTN RegS | Technologie | 98.038,40 | 3.0 | 9686.0 | 649.0 | 21.Aug.2031 | 438.0 |
VIGAV | VIENNA INSURANCE GROUP WIENER VERS RegS | Versicherung | 98.051,07 | 3.0 | 9584.0 | 659.0 | 15.Jun.2042 | 488.0 |
LLOYDS | LLOYDS BANK PLC MTN RegS | Bankwesen | 98.007,47 | 3.0 | 9692.0 | 110.0 | 13.Jan.2025 | 125.0 |
BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 97.971,14 | 3.0 | 9699.0 | 110.0 | 14.Jan.2025 | 113.0 |
HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA RegS | Produktionsmittel | 97.990,23 | 3.0 | 7809.0 | 715.0 | 23.Apr.2031 | 50.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 97.991,83 | 3.0 | 9725.0 | 753.0 | 14.Sep.2032 | 363.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 97.919,04 | 3.0 | 9683.0 | 110.0 | 14.Jan.2025 | 125.0 |
NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 97.931,95 | 3.0 | 9608.0 | 217.0 | 17.Mär.2026 | 265.0 |
HENKEL | HENKEL AG & CO KGAA RegS | Consumer Non-Cyclical | 97.926,08 | 3.0 | 9738.0 | 356.0 | 13.Sep.2027 | 263.0 |
PPG | PPG INDUSTRIES INC | Basic Industry | 97.891,13 | 3.0 | 9697.0 | 146.0 | 01.Jun.2025 | 188.0 |
DGFP | VINCI SA MTN RegS | Transport | 97.907,30 | 3.0 | 9752.0 | 762.0 | 17.Okt.2032 | 338.0 |
ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Erdgas | 97.828,27 | 3.0 | 9682.0 | 116.0 | 06.Feb.2025 | 125.0 |
RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 97.843,61 | 3.0 | 9682.0 | 132.0 | 11.Apr.2025 | 163.0 |
RBOSGR | ROBERT BOSCH INVESTMENT NEDERLAND MTN RegS | Zyklische Konsumgüter | 97.782,36 | 3.0 | 9643.0 | 418.0 | 24.Mai.2028 | 263.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 97.744,93 | 3.0 | 9600.0 | 328.0 | 16.Jun.2032 | 388.0 |
MEOGR | METRO AG MTN RegS | Consumer Non-Cyclical | 97.733,98 | 3.0 | 9669.0 | 127.0 | 19.Mär.2025 | 150.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 97.732,97 | 3.0 | 9665.0 | 409.0 | 24.Aug.2033 | 413.0 |
BNP | BNP PARIBAS CARDIF SA RegS | Versicherung | 97.721,05 | 3.0 | 9769.0 | 192.0 | 31.Dez.2079 | 403.0 |
ROSW | ROCHE FINANCE EUROPE BV MTN RegS | Consumer Non-Cyclical | 97.678,64 | 3.0 | 9702.0 | 121.0 | 25.Feb.2025 | 88.0 |
SAPGR | SAP SE RegS | Technologie | 97.702,34 | 3.0 | 9698.0 | 101.0 | 10.Dez.2024 | 75.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 97.699,78 | 3.0 | 9608.0 | 222.0 | 24.Mär.2026 | 238.0 |
NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 97.669,75 | 3.0 | 9678.0 | 118.0 | 12.Feb.2025 | 113.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 97.674,89 | 3.0 | 9670.0 | 111.0 | 17.Jan.2025 | 113.0 |
INTNED | ING GROEP NV MTN RegS | Bankwesen | 97.570,59 | 3.0 | 9669.0 | 118.0 | 14.Feb.2025 | 113.0 |
NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Bankwesen | 97.551,07 | 3.0 | 9647.0 | 124.0 | 08.Mär.2026 | 150.0 |
CMCSA | SKY LTD MTN RegS | Kommunikation | 97.497,62 | 3.0 | 9743.0 | 192.0 | 17.Nov.2025 | 225.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 97.489,40 | 3.0 | 6443.0 | 1469.0 | 15.Mär.2040 | 80.0 |
SLHNVX | SWISS LIFE FINANCE I LTD RegS | Versicherung | 97.495,30 | 3.0 | 9670.0 | 516.0 | 31.Aug.2029 | 325.0 |
TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 97.438,73 | 3.0 | 9694.0 | 166.0 | 28.Aug.2025 | 200.0 |
WPPLN | WPP FINANCE 2016 MTN RegS | Kommunikation | 97.429,48 | 3.0 | 9648.0 | 127.0 | 20.Mär.2025 | 138.0 |
AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 97.391,92 | 3.0 | 9678.0 | 146.0 | 03.Jun.2025 | 125.0 |
KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 97.414,00 | 3.0 | 9641.0 | 129.0 | 29.Mär.2026 | 150.0 |
RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 97.406,61 | 3.0 | 9580.0 | 492.0 | 24.Jun.2029 | 375.0 |
MCGLN | MOBICO GROUP PLC MTN RegS | Transport | 97.407,14 | 3.0 | 9657.0 | 648.0 | 26.Sep.2031 | 488.0 |
CMCSA | SKY LTD MTN RegS | Kommunikation | 97.346,46 | 3.0 | 9684.0 | 269.0 | 15.Sep.2026 | 250.0 |
CNHI | CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS | Produktionsmittel | 97.304,88 | 3.0 | 9570.0 | 202.0 | 19.Jan.2026 | 188.0 |
LAMART | NERVAL SAS RegS | Financial Other | 97.320,47 | 3.0 | 9602.0 | 417.0 | 20.Jul.2028 | 363.0 |
GSK | GSK CAPITAL BV MTN RegS | Consumer Non-Cyclical | 97.318,00 | 3.0 | 9732.0 | 781.0 | 28.Nov.2032 | 313.0 |
VMUKLN | VIRGIN MONEY UK PLC MTN RegS | Bankwesen | 97.327,10 | 3.0 | 9695.0 | 350.0 | 29.Okt.2028 | 463.0 |
REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektro- | 97.284,08 | 3.0 | 9661.0 | 137.0 | 24.Apr.2025 | 113.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 97.283,09 | 3.0 | 9668.0 | 609.0 | 09.Sep.2030 | 275.0 |
BHH | BERLIN HYP AG MTN | Bankwesen | 97.247,64 | 3.0 | 9619.0 | 112.0 | 22.Jan.2025 | 125.0 |
DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 97.274,01 | 3.0 | 9647.0 | 132.0 | 06.Apr.2025 | 125.0 |
SESGFP | SES SA MTN RegS | Kommunikation | 97.258,32 | 3.0 | 9421.0 | 452.0 | 14.Jan.2029 | 350.0 |
MAPSM | MAPFRE SA RegS | Versicherung | 97.192,90 | 3.0 | 9634.0 | 239.0 | 19.Mai.2026 | 163.0 |
ANZNZ | ANZ NEW ZEALAND (INTL) LTD MTN RegS | Bankwesen | 97.200,66 | 3.0 | 9642.0 | 128.0 | 20.Mär.2025 | 113.0 |
FLYFP | SOCIETE FONCIERE LYONNAISE SA RegS | REITS | 97.211,00 | 3.0 | 9646.0 | 145.0 | 29.Mai.2025 | 150.0 |
AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 97.205,74 | 3.0 | 9655.0 | 131.0 | 02.Apr.2025 | 100.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 97.118,25 | 3.0 | 9658.0 | 143.0 | 15.Mai.2025 | 100.0 |
PVH | PVH CORP RegS | Zyklische Konsumgüter | 97.103,35 | 3.0 | 9569.0 | 366.0 | 15.Dez.2027 | 313.0 |
BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 97.121,27 | 3.0 | 9587.0 | 334.0 | 15.Jun.2027 | 275.0 |
BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 97.082,44 | 3.0 | 9147.0 | 395.0 | 10.Jan.2028 | 113.0 |
BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 97.090,86 | 3.0 | 9642.0 | 129.0 | 26.Mär.2025 | 100.0 |
GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Zyklische Konsumgüter | 97.093,90 | 3.0 | 9633.0 | 121.0 | 24.Feb.2025 | 100.0 |
KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 97.098,97 | 3.0 | 9639.0 | 139.0 | 05.Mai.2025 | 125.0 |
NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 97.097,90 | 3.0 | 9635.0 | 525.0 | 05.Sep.2029 | 325.0 |
VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 97.069,59 | 3.0 | 9667.0 | 171.0 | 11.Sep.2025 | 188.0 |
DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 96.997,43 | 3.0 | 9677.0 | 182.0 | 08.Okt.2025 | 163.0 |
IREIM | IREN SPA MTN RegS | Elektro- | 96.989,95 | 3.0 | 9662.0 | 173.0 | 19.Sep.2025 | 195.0 |
ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektro- | 96.998,36 | 3.0 | 9478.0 | 555.0 | 25.Apr.2030 | 375.0 |
VIVFP | VIVENDI SE RegS | Kommunikation | 97.002,87 | 3.0 | 9605.0 | 235.0 | 26.Mai.2026 | 188.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 96.960,01 | 3.0 | 9631.0 | 131.0 | 03.Apr.2025 | 100.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 96.923,95 | 3.0 | 9691.0 | 96.0 | 21.Nov.2024 | 63.0 |
BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 96.882,38 | 3.0 | 9631.0 | 132.0 | 03.Apr.2025 | 88.0 |
SCOR | SCOR SE RegS | Versicherung | 96.887,03 | 3.0 | 9547.0 | 240.0 | 08.Jun.2046 | 300.0 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 96.850,39 | 3.0 | 9636.0 | 165.0 | 10.Aug.2025 | 163.0 |
ALVGR | ALLIANZ SE RegS | Versicherung | 96.846,75 | 3.0 | 9562.0 | 338.0 | 06.Jul.2047 | 310.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 96.815,58 | 3.0 | 9544.0 | 128.0 | 22.Mär.2030 | 200.0 |
NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 96.791,38 | 3.0 | 9625.0 | 111.0 | 17.Jan.2025 | 63.0 |
DB | DEUTSCHE BANK AG RegS | Bankwesen | 96.803,89 | 3.0 | 9602.0 | 127.0 | 17.Mär.2025 | 113.0 |
VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 96.810,04 | 3.0 | 9362.0 | 1279.0 | 10.Feb.2043 | 400.0 |
BASGR | BASF SE RegS | Basic Industry | 96.729,23 | 3.0 | 9628.0 | 145.0 | 22.Mai.2025 | 88.0 |
ANNGR | VONOVIA FINANCE BV RegS | Financial Other | 96.690,54 | 3.0 | 9594.0 | 154.0 | 29.Jun.2025 | 180.0 |
SANEFP | SANEF SA RegS | Transport | 96.647,60 | 3.0 | 9533.0 | 217.0 | 16.Mär.2026 | 188.0 |
WPPLN | WPP FINANCE SA MTN RegS | Kommunikation | 96.622,89 | 3.0 | 9621.0 | 271.0 | 22.Sep.2026 | 225.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 96.629,45 | 3.0 | 9608.0 | 141.0 | 12.Mai.2025 | 100.0 |
AQUASM | FCC AQUALIA SA RegS | Utility Other | 96.614,67 | 3.0 | 9537.0 | 327.0 | 08.Jun.2027 | 263.0 |
COLSM | INMOBILIARIA COLONIAL SOCIMI SA MTN RegS | REITS | 96.636,51 | 3.0 | 9541.0 | 225.0 | 17.Apr.2026 | 200.0 |
CAPFP | CAPGEMINI SE RegS | Technologie | 96.602,86 | 3.0 | 9559.0 | 225.0 | 15.Apr.2026 | 163.0 |
CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 96.606,20 | 3.0 | 9522.0 | 134.0 | 17.Apr.2030 | 225.0 |
SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 96.581,36 | 3.0 | 9447.0 | 369.0 | 30.Nov.2027 | 213.0 |
SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 96.569,58 | 3.0 | 9632.0 | 99.0 | 03.Dez.2024 | 25.0 |
REESM | REDEIA CORPORACION SA RegS | Elektro- | 96.569,08 | 3.0 | 9602.0 | 134.0 | 14.Apr.2025 | 88.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 96.574,66 | 3.0 | 9484.0 | 314.0 | 31.Mär.2027 | 263.0 |
BERY | BERRY GLOBAL INC RegS | Produktionsmittel | 96.527,57 | 3.0 | 9616.0 | 111.0 | 15.Jan.2025 | 100.0 |
WLNFP | WORLDLINE SA MTN RegS | Technologie | 96.553,83 | 3.0 | 9569.0 | 428.0 | 12.Sep.2028 | 413.0 |
CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 96.498,54 | 3.0 | 9550.0 | 230.0 | 04.Mai.2026 | 175.0 |
DB | DEUTSCHE BANK AG RegS | Bankwesen | 96.458,40 | 3.0 | 9479.0 | 318.0 | 24.Mai.2028 | 325.0 |
AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 96.414,25 | 3.0 | 9525.0 | 217.0 | 11.Mär.2026 | 163.0 |
CB | CHUBB INA HOLDINGS INC | Versicherung | 96.435,03 | 3.0 | 9615.0 | 103.0 | 15.Dez.2024 | 30.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 96.367,46 | 3.0 | 9603.0 | 540.0 | 17.Okt.2029 | 293.0 |
DLR | DIGITAL INTREPID HOLDING BV RegS | REITS | 96.352,07 | 3.0 | 7658.0 | 797.0 | 18.Jul.2032 | 138.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 96.297,30 | 3.0 | 9562.0 | 135.0 | 21.Apr.2026 | 113.0 |
HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 96.310,77 | 3.0 | 9489.0 | 319.0 | 04.Mai.2027 | 250.0 |
UPS | UNITED PARCEL SERVICE INC | Transport | 96.281,72 | 3.0 | 9622.0 | 189.0 | 15.Nov.2025 | 163.0 |
ARRFP | APRR SA MTN RegS | Transport | 96.229,55 | 3.0 | 9523.0 | 203.0 | 09.Jan.2026 | 113.0 |
DGFP | COFIROUTE SA MTN RegS | Transport | 96.215,05 | 3.0 | 9591.0 | 117.0 | 07.Feb.2025 | 38.0 |
ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 96.184,95 | 3.0 | 9499.0 | 204.0 | 14.Jan.2026 | 138.0 |
BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 96.157,04 | 3.0 | 9547.0 | 760.0 | 07.Sep.2032 | 307.0 |
CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 96.150,16 | 3.0 | 9584.0 | 116.0 | 03.Feb.2025 | 38.0 |
DECFP | JCDECAUX SE RegS | Kommunikation | 96.138,52 | 3.0 | 9458.0 | 404.0 | 24.Apr.2028 | 263.0 |
GE | GENERAL ELECTRIC CO | Produktionsmittel | 96.104,19 | 3.0 | 9564.0 | 144.0 | 17.Mai.2025 | 88.0 |
KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 96.099,17 | 3.0 | 9570.0 | 134.0 | 10.Apr.2025 | 63.0 |
AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 96.104,43 | 3.0 | 9553.0 | 768.0 | 16.Sep.2032 | 288.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 96.072,50 | 3.0 | 9516.0 | 230.0 | 13.Apr.2026 | 146.0 |
SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 96.080,18 | 3.0 | 9566.0 | 140.0 | 05.Mai.2025 | 75.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 96.080,37 | 3.0 | 7635.0 | 790.0 | 23.Mär.2032 | 75.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 96.080,03 | 3.0 | 9491.0 | 332.0 | 01.Jun.2027 | 238.0 |
KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 96.054,88 | 3.0 | 9566.0 | 133.0 | 09.Apr.2025 | 63.0 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | 95.994,41 | 3.0 | 9577.0 | 273.0 | 15.Okt.2026 | 188.0 |
STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 95.970,45 | 3.0 | 9542.0 | 149.0 | 09.Sep.2030 | 250.0 |
SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 95.940,57 | 3.0 | 9550.0 | 138.0 | 27.Apr.2025 | 75.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 95.875,75 | 3.0 | 9501.0 | 111.0 | 16.Jan.2030 | 100.0 |
EMR | EMERSON ELECTRIC CO | Produktionsmittel | 95.845,27 | 3.0 | 9569.0 | 182.0 | 15.Okt.2025 | 125.0 |
SAPGR | SAP SE RegS | Technologie | 95.787,38 | 3.0 | 9508.0 | 220.0 | 13.Mär.2026 | 100.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 95.788,70 | 3.0 | 9543.0 | 148.0 | 04.Jun.2025 | 75.0 |
MCK | MCKESSON CORP | Consumer Non-Cyclical | 95.787,08 | 3.0 | 9574.0 | 190.0 | 17.Nov.2025 | 150.0 |
T | AT&T INC | Kommunikation | 95.709,66 | 3.0 | 9325.0 | 540.0 | 17.Dez.2029 | 260.0 |
ABESM | ABERTIS INFRAESTRUCTURAS SA RegS | Transport | 95.668,31 | 3.0 | 9495.0 | 240.0 | 20.Mai.2026 | 138.0 |
EDENFP | EDENRED RegS | Zyklische Konsumgüter | 95.675,88 | 3.0 | 9443.0 | 314.0 | 30.Mär.2027 | 188.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 95.685,25 | 3.0 | 9517.0 | 128.0 | 24.Mär.2026 | 75.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 95.568,38 | 3.0 | 9536.0 | 174.0 | 12.Sep.2025 | 100.0 |
ALVGR | ALLIANZ FINANCE II BV MTN RegS | Versicherung | 95.555,93 | 3.0 | 9480.0 | 206.0 | 15.Jan.2026 | 88.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 95.557,68 | 3.0 | 9368.0 | 198.0 | 03.Dez.2025 | 0.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 95.540,36 | 3.0 | 9394.0 | 414.0 | 01.Jun.2033 | 325.0 |
TEL | TYCO ELECTRONICS GROUP SA | Technologie | 95.509,00 | 3.0 | 9551.0 | 119.0 | 14.Feb.2025 | 0.0 |
FERSM | FERROVIAL EMISIONES SA RegS | Transport | 95.475,64 | 3.0 | 9473.0 | 235.0 | 14.Mai.2026 | 138.0 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 95.481,40 | 3.0 | 9541.0 | 126.0 | 08.Mär.2025 | 10.0 |
COLOBD | COLOPLAST FINANCE BV MTN RegS | Consumer Non-Cyclical | 95.452,14 | 3.0 | 9400.0 | 579.0 | 19.Mai.2030 | 275.0 |
ALCSW | ALCON FINANCE BV RegS | Consumer Non-Cyclical | 95.441,52 | 3.0 | 9427.0 | 418.0 | 31.Mai.2028 | 238.0 |
PLD | PROLOGIS EURO FINANCE LLC | REITS | 95.424,79 | 3.0 | 9192.0 | 1243.0 | 31.Jan.2043 | 425.0 |
PUBFP | MMS USA HOLDINGS INC RegS | Kommunikation | 95.408,89 | 3.0 | 9512.0 | 151.0 | 13.Jun.2025 | 63.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 95.387,21 | 3.0 | 9445.0 | 224.0 | 23.Mär.2026 | 138.0 |
ELOFR | ELO SA MTN RegS | Consumer Non-Cyclical | 95.399,61 | 3.0 | 9426.0 | 337.0 | 23.Jul.2027 | 325.0 |
KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 95.362,89 | 3.0 | 9467.0 | 235.0 | 10.Mai.2026 | 125.0 |
ULFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 95.371,46 | 3.0 | 9514.0 | 175.0 | 15.Sep.2025 | 113.0 |
VIVFP | VIVENDI SE MTN RegS | Kommunikation | 95.353,30 | 3.0 | 9506.0 | 150.0 | 11.Jun.2025 | 63.0 |
MCO | MOODYS CORPORATION | Technologie | 95.340,30 | 3.0 | 9408.0 | 309.0 | 09.Mär.2027 | 175.0 |
SAMPFH | SAMPO OYJ MTN RegS | Versicherung | 95.342,15 | 3.0 | 9496.0 | 623.0 | 27.Sep.2030 | 225.0 |
ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 95.307,32 | 3.0 | 9491.0 | 358.0 | 27.Sep.2027 | 238.0 |
ANNGR | VONOVIA SE RegS | Financial Other | 95.316,21 | 3.0 | 9417.0 | 209.0 | 28.Jan.2026 | 138.0 |
SSELN | SSE PLC MTN RegS | Elektro- | 95.249,43 | 3.0 | 9505.0 | 174.0 | 06.Sep.2025 | 88.0 |
RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 95.245,33 | 3.0 | 9503.0 | 113.0 | 22.Jan.2025 | 25.0 |
SCBNOR | SANTANDER CONSUMER BANK AS MTN RegS | Bankwesen | 95.245,52 | 3.0 | 9515.0 | 122.0 | 25.Feb.2025 | 13.0 |
MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 95.237,92 | 3.0 | 9400.0 | 592.0 | 22.Mai.2030 | 238.0 |
MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 95.230,87 | 3.0 | 9428.0 | 334.0 | 26.Mai.2027 | 188.0 |
ATHORA | ATHORA NETHERLANDS NV RegS | Versicherung | 95.216,04 | 3.0 | 9391.0 | 320.0 | 31.Aug.2032 | 538.0 |
ANNGR | VONOVIA FINANCE BV MTN RegS | Financial Other | 95.203,69 | 3.0 | 9417.0 | 224.0 | 22.Mär.2026 | 150.0 |
RVTY | REVVITY INC | Consumer Non-Cyclical | 95.132,23 | 3.0 | 9446.0 | 252.0 | 19.Jul.2026 | 188.0 |
CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 95.122,57 | 3.0 | 9497.0 | 281.0 | 30.Okt.2026 | 188.0 |
OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 95.028,66 | 3.0 | 9427.0 | 149.0 | 09.Jun.2030 | 163.0 |
MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 94.996,57 | 3.0 | 9382.0 | 310.0 | 08.Mär.2027 | 163.0 |
FDX | FEDEX CORP | Transport | 94.975,39 | 3.0 | 9483.0 | 165.0 | 05.Aug.2025 | 45.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 94.976,80 | 3.0 | 9473.0 | 148.0 | 04.Jun.2026 | 50.0 |
BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 94.996,94 | 3.0 | 9368.0 | 405.0 | 01.Apr.2028 | 200.0 |
VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 94.982,91 | 3.0 | 9443.0 | 351.0 | 19.Aug.2027 | 200.0 |
NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Bankwesen | 94.958,40 | 3.0 | 9379.0 | 325.0 | 28.Apr.2027 | 200.0 |
NIBCAP | NIBC BANK NV MTN RegS | Bankwesen | 94.924,87 | 3.0 | 9458.0 | 158.0 | 08.Jul.2025 | 88.0 |
MRKGR | MERCK FINANCIAL SERVICES GMBH RegS | Consumer Non-Cyclical | 94.933,19 | 3.0 | 9386.0 | 593.0 | 15.Jun.2030 | 238.0 |
RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 94.883,82 | 3.0 | 9406.0 | 239.0 | 26.Mai.2026 | 163.0 |
AGSBB | AG INSURANCE SA RegS | Versicherung | 94.844,99 | 3.0 | 9340.0 | 334.0 | 30.Jun.2047 | 350.0 |
ICADFP | ICADE RegS | REITS | 94.809,62 | 3.0 | 9399.0 | 242.0 | 10.Jun.2026 | 175.0 |
ALDFP | ALD SA MTN RegS | Financial Other | 94.811,55 | 3.0 | 9389.0 | 219.0 | 02.Mär.2026 | 125.0 |
DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 94.788,86 | 3.0 | 9372.0 | 220.0 | 17.Feb.2027 | 138.0 |
ENFP | BOUYGUES SA RegS | Produktionsmittel | 94.790,43 | 3.0 | 9386.0 | 513.0 | 29.Jun.2029 | 225.0 |
ABNANV | ABN AMRO BANK NV RegS | Bankwesen | 94.785,41 | 3.0 | 9331.0 | 740.0 | 01.Jun.2032 | 300.0 |
COVFP | COVIVIO SA RegS | REITS | 94.769,42 | 3.0 | 9294.0 | 390.0 | 20.Feb.2028 | 238.0 |
DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 94.735,09 | 3.0 | 9441.0 | 172.0 | 03.Sep.2026 | 138.0 |
RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 94.724,16 | 3.0 | 9454.0 | 159.0 | 14.Jul.2025 | 50.0 |
INVSA | INVESTOR AB RegS | Industrial Other | 94.716,84 | 3.0 | 9343.0 | 745.0 | 10.Jun.2032 | 275.0 |
FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Produktionsmittel | 94.712,70 | 3.0 | 9308.0 | 285.0 | 04.Dez.2026 | 166.0 |
MAPSM | MAPFRE SA RegS | Versicherung | 94.690,18 | 3.0 | 9377.0 | 433.0 | 07.Sep.2048 | 413.0 |
DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 94.622,72 | 3.0 | 9408.0 | 237.0 | 13.Mai.2026 | 100.0 |
CAPFP | CAPGEMINI SE RegS | Technologie | 94.605,44 | 3.0 | 9336.0 | 497.0 | 15.Apr.2029 | 200.0 |
EVKGR | EVONIK INDUSTRIES AG MTN RegS | Basic Industry | 94.612,44 | 3.0 | 9422.0 | 360.0 | 25.Sep.2027 | 225.0 |
EVKGR | EVONIK INDUSTRIES AG RegS | Basic Industry | 94.589,24 | 3.0 | 9447.0 | 177.0 | 18.Sep.2025 | 63.0 |
CMARK | CREDIT MUTUEL ARKEA RegS | Bankwesen | 94.585,98 | 3.0 | 9217.0 | 631.0 | 11.Mär.2031 | 338.0 |
BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ RegS | Bankwesen | 94.545,93 | 3.0 | 9379.0 | 207.0 | 15.Jan.2026 | 88.0 |
ARRFP | APRR SA MTN RegS | Transport | 94.525,44 | 3.0 | 9341.0 | 296.0 | 06.Jan.2027 | 125.0 |
SKGID | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Basic Industry | 94.527,58 | 3.0 | 7544.0 | 917.0 | 22.Sep.2033 | 100.0 |
REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektro- | 94.423,98 | 3.0 | 9354.0 | 314.0 | 13.Mär.2027 | 125.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 94.411,28 | 3.0 | 9433.0 | 286.0 | 11.Nov.2026 | 175.0 |
MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 94.411,49 | 3.0 | 9352.0 | 340.0 | 13.Jul.2027 | 238.0 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 94.370,47 | 3.0 | 9334.0 | 594.0 | 03.Jun.2030 | 213.0 |
SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 94.376,74 | 3.0 | 9307.0 | 389.0 | 15.Jan.2028 | 150.0 |
MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Bankwesen | 94.342,08 | 3.0 | 9416.0 | 175.0 | 12.Sep.2025 | 88.0 |
DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 94.348,84 | 3.0 | 9275.0 | 466.0 | 05.Dez.2028 | 163.0 |
FIRMEN | FIRMENICH PRODUCTIONS PARTICIPATIO RegS | Basic Industry | 94.351,95 | 3.0 | 9424.0 | 281.0 | 30.Okt.2026 | 138.0 |
MRKGR | MERCK FINANCIAL SERVICES GMBH RegS | Consumer Non-Cyclical | 94.333,11 | 3.0 | 9429.0 | 160.0 | 16.Jul.2025 | 13.0 |
CAFP | CARREFOUR BANQUE SA MTN RegS | Bankwesen | 94.235,82 | 3.0 | 9419.0 | 152.0 | 14.Jun.2025 | 11.0 |
AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 94.200,67 | 3.0 | 9338.0 | 337.0 | 21.Jun.2027 | 188.0 |
SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 94.215,04 | 3.0 | 9338.0 | 292.0 | 13.Dez.2026 | 88.0 |
V | VISA INC | Technologie | 94.202,10 | 3.0 | 9330.0 | 515.0 | 15.Jun.2029 | 200.0 |
UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 94.184,75 | 3.0 | 9329.0 | 310.0 | 12.Feb.2027 | 113.0 |
AKEFP | ARKEMA SA MTN RegS | Basic Industry | 94.151,84 | 3.0 | 9324.0 | 323.0 | 20.Apr.2027 | 150.0 |
ACFP | ACCOR SA RegS | Zyklische Konsumgüter | 94.125,49 | 3.0 | 9176.0 | 455.0 | 29.Nov.2028 | 238.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 94.083,08 | 3.0 | 9304.0 | 508.0 | 01.Jun.2029 | 213.0 |
IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 94.057,58 | 3.0 | 9358.0 | 248.0 | 24.Jun.2026 | 113.0 |
GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Zyklische Konsumgüter | 94.008,41 | 3.0 | 9337.0 | 218.0 | 26.Feb.2026 | 85.0 |
DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 93.968,24 | 3.0 | 9374.0 | 160.0 | 15.Jul.2025 | 63.0 |
FLYFP | SOCIETE FONCIERE LYONNAISE SA RegS | REITS | 93.959,31 | 3.0 | 9324.0 | 335.0 | 05.Jun.2027 | 150.0 |
ARRFP | APRR SA MTN RegS | Transport | 93.945,07 | 3.0 | 9225.0 | 471.0 | 03.Jan.2029 | 188.0 |
LIFP | KLEPIERRE SA MTN RegS | REITS | 93.856,63 | 3.0 | 9278.0 | 307.0 | 16.Feb.2027 | 138.0 |
FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 93.858,78 | 3.0 | 9238.0 | 578.0 | 24.Mai.2030 | 288.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 93.821,56 | 3.0 | 9232.0 | 390.0 | 12.Jan.2028 | 172.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 93.797,40 | 3.0 | 9377.0 | 183.0 | 07.Okt.2025 | 21.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 93.794,95 | 3.0 | 9367.0 | 284.0 | 04.Nov.2026 | 188.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 93.785,77 | 3.0 | 9274.0 | 322.0 | 08.Apr.2027 | 163.0 |
HANRUE | HANNOVER RUECK SE RegS | Versicherung | 93.761,52 | 3.0 | 9307.0 | 417.0 | 18.Apr.2028 | 113.0 |
ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 93.721,23 | 3.0 | 9327.0 | 242.0 | 22.Mai.2026 | 88.0 |
ENFP | BOUYGUES SA RegS | Produktionsmittel | 93.686,69 | 3.0 | 9303.0 | 336.0 | 07.Jun.2027 | 138.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 93.688,16 | 3.0 | 9325.0 | 250.0 | 21.Jun.2026 | 100.0 |
ULFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 93.708,11 | 3.0 | 9204.0 | 571.0 | 09.Apr.2030 | 263.0 |
BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 93.698,94 | 3.0 | 9369.0 | 168.0 | 13.Aug.2025 | 3.0 |
UCAJLN | UNICAJA BANCO SA RegS | Bankwesen | 93.623,78 | 3.0 | 9263.0 | 193.0 | 01.Dez.2026 | 100.0 |
PFE | PFIZER INC | Consumer Non-Cyclical | 93.595,51 | 3.0 | 9287.0 | 314.0 | 06.Mär.2027 | 100.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 93.566,67 | 3.0 | 9275.0 | 320.0 | 02.Apr.2027 | 125.0 |
CCEP | CCEP FINANCE (IRELAND) DAC RegS | Consumer Non-Cyclical | 93.560,00 | 3.0 | 9356.0 | 175.0 | 06.Sep.2025 | 0.0 |
CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 93.479,55 | 3.0 | 9340.0 | 284.0 | 05.Nov.2026 | 125.0 |
NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 93.488,10 | 3.0 | 9273.0 | 766.0 | 24.Aug.2032 | 288.0 |
ACHMEA | ACHMEA BV RegS | Versicherung | 93.473,30 | 3.0 | 9271.0 | 333.0 | 26.Mai.2027 | 150.0 |
GFCFP | GECINA SA MTN RegS | REITS | 93.424,28 | 3.0 | 9286.0 | 343.0 | 30.Jun.2027 | 138.0 |
ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 93.423,97 | 3.0 | 9341.0 | 177.0 | 16.Sep.2025 | 5.0 |
PPG | PPG INDUSTRIES INC | Basic Industry | 93.396,54 | 3.0 | 9240.0 | 314.0 | 13.Mär.2027 | 140.0 |
DSM | KONINKLIJKE DSM NV MTN RegS | Basic Industry | 93.395,00 | 3.0 | 9327.0 | 275.0 | 28.Sep.2026 | 75.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 93.402,11 | 3.0 | 9309.0 | 233.0 | 15.Apr.2026 | 50.0 |
NK | IMERYS S.A. MTN RegS | Produktionsmittel | 93.345,74 | 3.0 | 9204.0 | 298.0 | 15.Jan.2027 | 150.0 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 93.357,39 | 3.0 | 9273.0 | 342.0 | 14.Jun.2027 | 138.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 93.339,88 | 3.0 | 9208.0 | 750.0 | 18.Mai.2032 | 238.0 |
ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Erdgas | 93.317,66 | 3.0 | 9254.0 | 424.0 | 05.Mai.2028 | 138.0 |
NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 93.288,18 | 3.0 | 7433.0 | 908.0 | 30.Jul.2033 | 90.0 |
BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 93.253,75 | 3.0 | 9236.0 | 212.0 | 12.Feb.2027 | 113.0 |
IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Basic Industry | 93.262,75 | 3.0 | 9295.0 | 272.0 | 25.Sep.2026 | 180.0 |
NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 93.247,35 | 3.0 | 9307.0 | 368.0 | 30.Sep.2027 | 113.0 |
SAPGR | SAP SE RegS | Technologie | 93.194,22 | 3.0 | 9230.0 | 406.0 | 10.Mär.2028 | 125.0 |
DBOERS | CLEARSTREAM BANKING AG RegS | Brokerage/Asset Managers/Exchanges | 93.208,00 | 3.0 | 9321.0 | 198.0 | 01.Dez.2025 | 0.0 |
BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 93.200,00 | 3.0 | 9320.0 | 198.0 | 01.Dez.2025 | 0.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 93.200,19 | 3.0 | 9289.0 | 214.0 | 02.Feb.2026 | 38.0 |
EQTSS | EQT AB RegS | Brokerage/Asset Managers/Exchanges | 93.173,42 | 3.0 | 9164.0 | 404.0 | 06.Apr.2028 | 238.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 93.154,38 | 3.0 | 9244.0 | 307.0 | 03.Feb.2027 | 88.0 |
ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 93.135,39 | 3.0 | 9112.0 | 640.0 | 27.Mär.2031 | 300.0 |
AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 93.056,99 | 3.0 | 9272.0 | 453.0 | 24.Sep.2028 | 188.0 |
AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 92.995,77 | 3.0 | 9242.0 | 432.0 | 13.Jun.2028 | 125.0 |
DHLGR | DEUTSCHE POST AG RegS | Transport | 93.014,72 | 3.0 | 9282.0 | 242.0 | 20.Mai.2026 | 38.0 |
NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 93.010,70 | 3.0 | 9238.0 | 440.0 | 17.Sep.2028 | 320.0 |
INVES | INVESTEC BANK PLC MTN RegS | Bankwesen | 93.010,27 | 3.0 | 9264.0 | 121.0 | 11.Aug.2026 | 125.0 |
LIN | LINDE PLC RegS | Basic Industry | 93.008,20 | 3.0 | 9235.0 | 323.0 | 31.Mär.2027 | 100.0 |
FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 92.976,00 | 3.0 | 9298.0 | 181.0 | 01.Okt.2025 | 0.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 92.958,48 | 3.0 | 9201.0 | 408.0 | 20.Mär.2028 | 138.0 |
ATCOA | ATLAS COPCO AB MTN RegS | Produktionsmittel | 92.917,69 | 3.0 | 9276.0 | 269.0 | 30.Aug.2026 | 63.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 92.926,33 | 3.0 | 9275.0 | 247.0 | 05.Jun.2026 | 38.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 92.925,61 | 3.0 | 9257.0 | 253.0 | 01.Jul.2026 | 88.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 92.864,39 | 3.0 | 9210.0 | 428.0 | 25.Mai.2028 | 150.0 |
INTNED | ING GROEP NV MTN RegS | Bankwesen | 92.853,25 | 3.0 | 9164.0 | 393.0 | 11.Jan.2028 | 138.0 |
NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 92.857,35 | 3.0 | 9268.0 | 369.0 | 30.Sep.2027 | 113.0 |
VVOYHT | KOJAMO OYJ MTN RegS | Financial Other | 92.869,40 | 3.0 | 9155.0 | 224.0 | 31.Mär.2026 | 200.0 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 92.815,79 | 3.0 | 9203.0 | 332.0 | 21.Mai.2027 | 150.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 92.795,00 | 3.0 | 9280.0 | 220.0 | 20.Feb.2026 | 0.0 |
FMEGR | FRESENIUS MEDICAL CARE AG & CO KGA RegS | Consumer Non-Cyclical | 92.810,00 | 3.0 | 9231.0 | 243.0 | 29.Mai.2026 | 100.0 |
ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Erdgas | 92.770,57 | 3.0 | 9270.0 | 283.0 | 27.Okt.2026 | 75.0 |
STANLN | STANDARD CHARTERED PLC MTN RegS | Bankwesen | 92.779,63 | 3.0 | 9253.0 | 274.0 | 03.Okt.2027 | 163.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 92.780,94 | 3.0 | 7411.0 | 1031.0 | 05.Sep.2034 | 50.0 |
T | AT&T INC | Kommunikation | 92.715,74 | 3.0 | 9253.0 | 222.0 | 04.Mär.2026 | 25.0 |
DHR | DH EUROPE FINANCE SA | Consumer Non-Cyclical | 92.694,08 | 3.0 | 9220.0 | 344.0 | 30.Jun.2027 | 120.0 |
CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 92.676,25 | 3.0 | 9267.0 | 194.0 | 18.Nov.2026 | 38.0 |
NYKRE | NYKREDIT REALKREDIT A/S RegS | Bankwesen | 92.674,49 | 3.0 | 9246.0 | 209.0 | 13.Jan.2026 | 25.0 |
TALANX | TALANX AG RegS | Versicherung | 92.698,85 | 3.0 | 9049.0 | 375.0 | 05.Dez.2047 | 225.0 |
RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 92.632,05 | 3.0 | 9166.0 | 301.0 | 15.Jan.2027 | 113.0 |
NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 92.613,52 | 3.0 | 9242.0 | 245.0 | 28.Mai.2026 | 38.0 |
SAMPFH | SAMPO OYJ RegS | Versicherung | 92.590,83 | 3.0 | 9085.0 | 493.0 | 23.Mai.2049 | 338.0 |
C | CITIGROUP INC MTN RegS | Bankwesen | 92.586,85 | 3.0 | 9147.0 | 409.0 | 21.Mär.2028 | 163.0 |
AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 92.576,10 | 3.0 | 9157.0 | 409.0 | 28.Mär.2028 | 150.0 |
ABESM | ABERTIS INFRAESTRUCTURAS SA RegS | Transport | 92.547,68 | 3.0 | 9180.0 | 315.0 | 27.Feb.2027 | 100.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 92.557,05 | 3.0 | 9128.0 | 491.0 | 12.Mär.2029 | 179.0 |
CB | CHUBB INA HOLDINGS INC | Versicherung | 92.508,62 | 3.0 | 9142.0 | 406.0 | 15.Mär.2028 | 155.0 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 92.520,93 | 3.0 | 9173.0 | 765.0 | 10.Aug.2032 | 263.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 92.504,98 | 3.0 | 9084.0 | 308.0 | 02.Mär.2032 | 225.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 92.498,54 | 3.0 | 9198.0 | 319.0 | 18.Mär.2027 | 75.0 |
SAPGR | SAP SE RegS | Technologie | 92.495,26 | 3.0 | 9243.0 | 242.0 | 18.Mai.2026 | 13.0 |
ARRFP | APRR SA MTN RegS | Transport | 92.464,34 | 3.0 | 9139.0 | 393.0 | 18.Jan.2028 | 125.0 |
NEPSJ | NE PROPERTY BV MTN RegS | REITS | 92.455,32 | 3.0 | 9119.0 | 336.0 | 14.Jul.2027 | 338.0 |
FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 92.436,43 | 3.0 | 9221.0 | 368.0 | 08.Okt.2027 | 163.0 |
KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 92.434,45 | 3.0 | 9137.0 | 592.0 | 05.Mai.2030 | 188.0 |
CABKSM | CAIXABANK SA RegS | Bankwesen | 92.388,98 | 3.0 | 9210.0 | 255.0 | 09.Jul.2026 | 75.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 92.370,07 | 3.0 | 9103.0 | 396.0 | 31.Jan.2028 | 163.0 |
LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 92.328,57 | 3.0 | 9201.0 | 365.0 | 12.Sep.2027 | 150.0 |
ATIM | ASTM SPA MTN RegS | Transport | 92.335,45 | 3.0 | 9103.0 | 395.0 | 08.Feb.2028 | 163.0 |
ALVGR | ALLIANZ FINANCE II BV MTN RegS | Versicherung | 92.307,82 | 3.0 | 9145.0 | 385.0 | 06.Dez.2027 | 88.0 |
DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 92.292,00 | 3.0 | 9229.0 | 220.0 | 22.Feb.2026 | 0.0 |
CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 92.295,18 | 3.0 | 9211.0 | 545.0 | 30.Okt.2029 | 238.0 |
SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 92.264,99 | 3.0 | 9183.0 | 304.0 | 13.Jan.2027 | 50.0 |
CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 92.256,33 | 3.0 | 9225.0 | 214.0 | 28.Jan.2026 | 1.0 |
BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 92.239,39 | 3.0 | 9184.0 | 320.0 | 17.Mär.2027 | 57.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 92.220,60 | 3.0 | 9175.0 | 315.0 | 25.Feb.2027 | 63.0 |
DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 92.205,22 | 3.0 | 9145.0 | 413.0 | 26.Mär.2028 | 113.0 |
CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 92.168,98 | 3.0 | 9163.0 | 333.0 | 14.Mai.2027 | 100.0 |
EUROGR | EUROGRID GMBH MTN RegS | Elektro- | 92.070,03 | 3.0 | 9115.0 | 415.0 | 18.Apr.2028 | 150.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 92.092,59 | 3.0 | 9132.0 | 428.0 | 23.Mai.2028 | 150.0 |
CABKSM | CAIXABANK SA RegS | Bankwesen | 92.095,18 | 3.0 | 9205.0 | 288.0 | 12.Nov.2026 | 113.0 |
PRXNA | PROSUS NV MTN RegS | Kommunikation | 92.082,82 | 3.0 | 7302.0 | 775.0 | 03.Aug.2032 | 203.0 |
PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 92.022,00 | 3.0 | 9202.0 | 223.0 | 01.Mär.2026 | 0.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 91.987,15 | 3.0 | 9131.0 | 411.0 | 28.Feb.2028 | 90.0 |
LPTY | LEASEPLAN CORPORATION NV MTN RegS | Financial Other | 91.931,41 | 3.0 | 9174.0 | 220.0 | 23.Feb.2026 | 25.0 |
WORAU | WORLEY US FINANCE SUB LTD MTN RegS | Industrial Other | 91.931,20 | 3.0 | 9152.0 | 246.0 | 09.Jun.2026 | 88.0 |
ANNGR | VONOVIA FINANCE BV RegS | Financial Other | 91.901,49 | 3.0 | 9166.0 | 255.0 | 09.Jul.2026 | 63.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 91.909,16 | 3.0 | 9157.0 | 226.0 | 24.Mär.2027 | 50.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 91.913,98 | 3.0 | 9187.0 | 192.0 | 13.Nov.2030 | 100.0 |
ULFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 91.872,68 | 3.0 | 9112.0 | 314.0 | 27.Feb.2027 | 100.0 |
AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 91.857,06 | 3.0 | 9117.0 | 424.0 | 12.Mai.2028 | 125.0 |
MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 91.802,49 | 3.0 | 9178.0 | 290.0 | 08.Nov.2026 | 38.0 |
MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 91.796,90 | 3.0 | 7792.0 | 879.0 | 11.Mär.2033 | 75.0 |
ANNGR | VONOVIA SE MTN RegS | Financial Other | 91.788,00 | 3.0 | 9179.0 | 198.0 | 01.Dez.2025 | 0.0 |
UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 91.762,71 | 3.0 | 9111.0 | 426.0 | 29.Apr.2028 | 113.0 |
CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 91.766,79 | 3.0 | 9123.0 | 334.0 | 17.Mai.2027 | 100.0 |
AKEFP | ARKEMA SA RegS | Basic Industry | 91.762,08 | 3.0 | 9048.0 | 183.0 | 31.Dez.2079 | 150.0 |
BERY | BERRY GLOBAL INC RegS | Produktionsmittel | 91.722,17 | 3.0 | 9117.0 | 300.0 | 15.Jan.2027 | 150.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 91.714,48 | 3.0 | 9050.0 | 292.0 | 31.Dez.2079 | 175.0 |
BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 91.673,71 | 3.0 | 9135.0 | 307.0 | 14.Jan.2027 | 38.0 |
SMDSLN | DS SMITH PLC MTN RegS | Produktionsmittel | 91.640,08 | 3.0 | 9146.0 | 272.0 | 12.Sep.2026 | 88.0 |
JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 91.658,00 | 3.0 | 9166.0 | 210.0 | 16.Jan.2026 | 0.0 |
BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 91.653,63 | 3.0 | 9053.0 | 314.0 | 07.Apr.2028 | 175.0 |
TELIAS | TELIA COMPANY AB RegS | Kommunikation | 91.601,12 | 3.0 | 9085.0 | 214.0 | 11.Mai.2081 | 138.0 |
SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 91.559,22 | 3.0 | 9105.0 | 331.0 | 29.Apr.2027 | 88.0 |
ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 91.579,60 | 3.0 | 9151.0 | 243.0 | 17.Mai.2026 | 13.0 |
LIFP | KLEPIERRE SA MTN RegS | REITS | 91.525,90 | 3.0 | 9043.0 | 506.0 | 12.Mai.2029 | 200.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 91.468,81 | 3.0 | 9145.0 | 288.0 | 30.Okt.2026 | 25.0 |
WBA | WALGREENS BOOTS ALLIANCE INC | Zyklische Konsumgüter | 91.445,45 | 3.0 | 9140.0 | 287.0 | 20.Nov.2026 | 213.0 |
ULFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 91.427,58 | 3.0 | 9028.0 | 403.0 | 22.Feb.2028 | 150.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 91.387,71 | 3.0 | 9019.0 | 393.0 | 13.Jan.2028 | 138.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 91.367,66 | 3.0 | 9088.0 | 345.0 | 23.Jun.2027 | 113.0 |
MRKGR | MERCK KGAA PNC10 RegS | Consumer Non-Cyclical | 91.360,41 | 3.0 | 9014.0 | 487.0 | 25.Jun.2079 | 288.0 |
ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 91.336,63 | 3.0 | 9098.0 | 245.0 | 08.Sep.2031 | 163.0 |
CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 91.335,69 | 3.0 | 9078.0 | 224.0 | 18.Jun.2031 | 125.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 91.298,15 | 3.0 | 9056.0 | 306.0 | 22.Jan.2027 | 88.0 |
SCBNOR | SANTANDER CONSUMER BANK AS MTN RegS | Bankwesen | 91.319,87 | 3.0 | 9124.0 | 234.0 | 14.Apr.2026 | 13.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 91.305,00 | 3.0 | 9131.0 | 249.0 | 09.Jun.2026 | 0.0 |
ICADFP | ICADE RegS | REITS | 91.265,48 | 3.0 | 9095.0 | 363.0 | 13.Sep.2027 | 150.0 |
WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 91.228,91 | 3.0 | 9069.0 | 329.0 | 17.Apr.2027 | 88.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 91.212,08 | 3.0 | 9117.0 | 281.0 | 04.Okt.2026 | 30.0 |
SAPGR | SAP SE RegS | Technologie | 91.143,69 | 3.0 | 8998.0 | 669.0 | 10.Mär.2031 | 163.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 91.124,00 | 3.0 | 9112.0 | 273.0 | 04.Sep.2026 | 0.0 |
ARRFP | APRR SA MTN RegS | Transport | 91.069,66 | 3.0 | 8939.0 | 646.0 | 06.Jan.2031 | 188.0 |
WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 91.044,87 | 3.0 | 9051.0 | 443.0 | 17.Jul.2028 | 145.0 |
NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 91.042,45 | 3.0 | 8987.0 | 497.0 | 28.Mär.2029 | 175.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 90.982,21 | 3.0 | 8978.0 | 393.0 | 02.Mär.2029 | 163.0 |
SANFP | SANOFI SA RegS | Consumer Non-Cyclical | 90.991,01 | 3.0 | 9019.0 | 506.0 | 06.Apr.2029 | 125.0 |
DB | DEUTSCHE BANK AG RegS | Bankwesen | 90.922,27 | 3.0 | 8941.0 | 391.0 | 17.Jan.2028 | 175.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 90.903,70 | 3.0 | 8992.0 | 591.0 | 01.Apr.2030 | 150.0 |
ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 90.912,75 | 3.0 | 9044.0 | 336.0 | 13.Mai.2027 | 88.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 90.823,32 | 3.0 | 9081.0 | 292.0 | 15.Nov.2026 | 38.0 |
ENFP | BOUYGUES SA RegS | Produktionsmittel | 90.721,37 | 3.0 | 9033.0 | 445.0 | 24.Jul.2028 | 113.0 |
C | CITIGROUP INC MTN RegS | Bankwesen | 90.698,67 | 3.0 | 9063.0 | 279.0 | 08.Okt.2027 | 50.0 |
SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 90.715,13 | 3.0 | 9070.0 | 291.0 | 14.Nov.2026 | 50.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 90.626,10 | 3.0 | 9011.0 | 305.0 | 15.Jan.2027 | 60.0 |
IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 90.610,06 | 3.0 | 8991.0 | 523.0 | 24.Jun.2029 | 163.0 |
BACR | BARCLAYS PLC RegS | Bankwesen | 90.619,52 | 3.0 | 8985.0 | 225.0 | 22.Mär.2031 | 113.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 90.579,17 | 3.0 | 9007.0 | 444.0 | 16.Jul.2028 | 138.0 |
VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 90.594,10 | 3.0 | 8972.0 | 422.0 | 14.Mai.2028 | 163.0 |
KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 90.595,04 | 3.0 | 8996.0 | 304.0 | 21.Jan.2028 | 75.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 90.592,00 | 3.0 | 9059.0 | 276.0 | 14.Sep.2026 | 0.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 90.566,88 | 3.0 | 9007.0 | 328.0 | 05.Mai.2028 | 88.0 |
ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 90.529,01 | 3.0 | 8992.0 | 389.0 | 05.Dez.2027 | 63.0 |
SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 90.544,70 | 3.0 | 8956.0 | 591.0 | 01.Apr.2030 | 150.0 |
BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 90.495,60 | 3.0 | 9043.0 | 375.0 | 24.Sep.2027 | 38.0 |
VIVFP | VIVENDI SE MTN RegS | Kommunikation | 90.489,93 | 3.0 | 8941.0 | 477.0 | 11.Dez.2028 | 113.0 |
DSVDC | DSV A/S MTN RegS | Transport | 90.449,53 | 3.0 | 9017.0 | 317.0 | 26.Feb.2027 | 38.0 |
PUBFP | MMS USA HOLDINGS INC MTN RegS | Kommunikation | 90.436,77 | 3.0 | 8986.0 | 433.0 | 13.Jun.2028 | 125.0 |
ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 90.403,08 | 3.0 | 8950.0 | 308.0 | 08.Feb.2027 | 113.0 |
COLSM | INMOBILIARIA COLONIAL SOCIMI SA MTN RegS | REITS | 90.356,00 | 3.0 | 9036.0 | 552.0 | 28.Nov.2029 | 250.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 90.372,11 | 3.0 | 9033.0 | 281.0 | 14.Okt.2027 | 38.0 |
SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 90.344,62 | 3.0 | 8991.0 | 306.0 | 14.Jan.2027 | 50.0 |
MINGNO | SPAREBANK 1 SMN MTN RegS | Bankwesen | 90.339,64 | 3.0 | 9031.0 | 275.0 | 11.Sep.2026 | 13.0 |
BHH | BERLIN HYP AG RegS | Bankwesen | 90.317,41 | 3.0 | 9000.0 | 310.0 | 25.Jan.2027 | 38.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 90.258,75 | 3.0 | 9025.0 | 273.0 | 03.Sep.2026 | 5.0 |
ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 90.278,34 | 3.0 | 9024.0 | 383.0 | 15.Nov.2027 | 116.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 90.219,72 | 3.0 | 9016.0 | 382.0 | 15.Nov.2027 | 163.0 |
ANNGR | VONOVIA SE RegS | Financial Other | 90.181,81 | 3.0 | 8940.0 | 432.0 | 28.Jun.2028 | 188.0 |
SAPGR | SAP SE RegS | Technologie | 90.168,78 | 3.0 | 8919.0 | 588.0 | 13.Mär.2030 | 138.0 |
SRENVX | SWISS RE FINANCE (LUXEMBOURG) SA RegS | Versicherung | 90.151,78 | 3.0 | 8868.0 | 582.0 | 30.Apr.2050 | 253.0 |
HSBC | HSBC CONTINENTAL EUROPE SA MTN RegS | Bankwesen | 90.106,33 | 3.0 | 8979.0 | 457.0 | 04.Sep.2028 | 138.0 |
MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Consumer Non-Cyclical | 90.091,59 | 3.0 | 8994.0 | 352.0 | 05.Jul.2027 | 38.0 |
ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 90.092,16 | 3.0 | 8876.0 | 484.0 | 02.Feb.2029 | 163.0 |
KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 90.018,75 | 3.0 | 8978.0 | 459.0 | 11.Sep.2028 | 113.0 |
CAIAV | CA IMMOBILIEN ANLAGEN AG RegS | Financial Other | 89.966,43 | 3.0 | 8988.0 | 187.0 | 27.Okt.2025 | 100.0 |
SRBANK | SPAREBANK 1 SR BANK ASA MTN RegS | Bankwesen | 89.959,98 | 3.0 | 8995.0 | 290.0 | 09.Nov.2026 | 25.0 |
DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 89.950,60 | 3.0 | 8963.0 | 306.0 | 18.Jan.2028 | 38.0 |
ARRFP | APRR SA MTN RegS | Transport | 89.924,64 | 3.0 | 8866.0 | 573.0 | 25.Jan.2030 | 150.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 89.845,41 | 3.0 | 8866.0 | 573.0 | 16.Jan.2030 | 138.0 |
LIN | LINDE FINANCE BV RegS | Basic Industry | 89.828,83 | 3.0 | 8970.0 | 340.0 | 19.Mai.2027 | 25.0 |
HLNLN | HALEON NETHERLANDS CAPITAL BV MTN RegS | Consumer Non-Cyclical | 89.839,67 | 3.0 | 8867.0 | 585.0 | 29.Mär.2030 | 175.0 |
ELTLX | ELECTROLUX AB MTN RegS | Consumer Non-Cyclical | 89.840,14 | 3.0 | 8852.0 | 585.0 | 18.Mai.2030 | 250.0 |
LSELN | LONDON STOCK EXCHANGE GROUP PLC RegS | Brokerage/Asset Managers/Exchanges | 89.822,70 | 3.0 | 8949.0 | 544.0 | 19.Sep.2029 | 175.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 89.799,49 | 3.0 | 8978.0 | 386.0 | 18.Nov.2027 | 75.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 89.809,96 | 3.0 | 8949.0 | 447.0 | 18.Jul.2028 | 88.0 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 89.777,72 | 3.0 | 8873.0 | 595.0 | 21.Mai.2030 | 200.0 |
CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 89.743,15 | 3.0 | 8936.0 | 434.0 | 26.Mai.2028 | 75.0 |
EDENFP | EDENRED RegS | Zyklische Konsumgüter | 89.765,36 | 3.0 | 8915.0 | 525.0 | 18.Jun.2029 | 138.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 89.721,62 | 3.0 | 8929.0 | 303.0 | 14.Jan.2028 | 50.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 89.731,14 | 3.0 | 8927.0 | 252.0 | 30.Jun.2031 | 113.0 |
PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 89.684,86 | 3.0 | 8966.0 | 188.0 | 27.Okt.2025 | 25.0 |
HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 89.666,11 | 3.0 | 8923.0 | 539.0 | 29.Aug.2029 | 175.0 |
CEETRU | NEW IMMO HOLDING SA RegS | Financial Other | 89.576,03 | 3.0 | 8956.0 | 287.0 | 26.Nov.2026 | 275.0 |
MERYFP | MERCIALYS SA RegS | REITS | 89.576,75 | 3.0 | 8771.0 | 479.0 | 28.Feb.2029 | 250.0 |
BHH | BERLIN HYP AG RegS | Bankwesen | 89.561,03 | 3.0 | 8864.0 | 418.0 | 18.Apr.2028 | 150.0 |
DOV | DOVER CORP | Produktionsmittel | 89.549,18 | 3.0 | 8950.0 | 383.0 | 04.Nov.2027 | 75.0 |
AIB | AIB GROUP PLC MTN RegS | Bankwesen | 89.436,03 | 3.0 | 8942.0 | 287.0 | 17.Nov.2027 | 50.0 |
GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Financial Other | 89.353,55 | 3.0 | 8891.0 | 260.0 | 03.Aug.2026 | 138.0 |
NIBCAP | NIBC BANK NV MTN RegS | Bankwesen | 89.315,64 | 3.0 | 8926.0 | 274.0 | 09.Sep.2026 | 25.0 |
WPPLN | WPP FINANCE DEUTSCHLAND GMBH MTN RegS | Kommunikation | 89.236,97 | 3.0 | 8813.0 | 590.0 | 23.Mär.2030 | 163.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 89.241,05 | 3.0 | 8826.0 | 302.0 | 15.Jan.2032 | 113.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 89.204,42 | 3.0 | 8889.0 | 315.0 | 15.Feb.2027 | 40.0 |
SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 89.133,46 | 3.0 | 8853.0 | 508.0 | 21.Mär.2029 | 88.0 |
RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 89.121,57 | 3.0 | 8906.0 | 278.0 | 25.Sep.2026 | 38.0 |
VWSDC | VESTAS WIND SYSTEMS FINANCE BV MTN RegS | Produktionsmittel | 89.023,33 | 3.0 | 8834.0 | 522.0 | 15.Jun.2029 | 150.0 |
ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 89.012,22 | 3.0 | 8825.0 | 415.0 | 26.Mär.2028 | 113.0 |
CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 88.999,15 | 3.0 | 8862.0 | 336.0 | 26.Mai.2028 | 75.0 |
ULFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 88.974,19 | 3.0 | 8862.0 | 334.0 | 04.Mai.2027 | 63.0 |
FINBAN | FINECOBANK BANCA FINECO SPA RegS | Bankwesen | 88.836,91 | 3.0 | 8878.0 | 282.0 | 21.Okt.2027 | 50.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 88.812,54 | 3.0 | 8867.0 | 469.0 | 05.Okt.2028 | 100.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 88.788,73 | 3.0 | 8729.0 | 893.0 | 22.Apr.2034 | 250.0 |
GFCFP | GECINA SA MTN RegS | REITS | 88.762,14 | 3.0 | 8794.0 | 773.0 | 30.Jun.2032 | 200.0 |
ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 88.751,47 | 3.0 | 8823.0 | 527.0 | 12.Jun.2029 | 113.0 |
ALOFP | ALSTOM SA MTN RegS | Produktionsmittel | 88.744,74 | 3.0 | 8871.0 | 283.0 | 14.Okt.2026 | 25.0 |
LRFP | LEGRAND SA RegS | Produktionsmittel | 88.698,10 | 3.0 | 8843.0 | 444.0 | 24.Jun.2028 | 63.0 |
DSVDC | DSV FINANCE BV MTN RegS | Transport | 88.659,51 | 3.0 | 8769.0 | 590.0 | 16.Mär.2030 | 138.0 |
KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 88.619,59 | 3.0 | 8801.0 | 270.0 | 07.Dez.2031 | 63.0 |
ALB | ALBEMARLE NEW HOLDING GMBH RegS | Basic Industry | 88.583,32 | 3.0 | 8857.0 | 475.0 | 25.Nov.2028 | 163.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 88.542,63 | 3.0 | 8829.0 | 339.0 | 30.Mai.2028 | 50.0 |
TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 88.546,55 | 3.0 | 8816.0 | 403.0 | 13.Jan.2028 | 44.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 88.553,33 | 3.0 | 8779.0 | 391.0 | 14.Jan.2029 | 88.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 88.460,18 | 3.0 | 8830.0 | 364.0 | 22.Sep.2028 | 88.0 |
UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 88.352,33 | 3.0 | 8803.0 | 639.0 | 04.Sep.2030 | 138.0 |
ALVGR | ALLIANZ FINANCE II BV MTN RegS | Versicherung | 88.290,26 | 3.0 | 8746.0 | 688.0 | 21.Apr.2031 | 138.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 88.280,16 | 3.0 | 8752.0 | 592.0 | 25.Feb.2030 | 100.0 |
CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 88.264,97 | 3.0 | 8756.0 | 511.0 | 12.Apr.2029 | 113.0 |
ANVAU | AUSNET SERVICES HOLDINGS PTY LTD RegS | Elektro- | 88.246,31 | 3.0 | 8790.0 | 270.0 | 11.Mär.2081 | 163.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 88.221,93 | 3.0 | 8729.0 | 680.0 | 28.Feb.2031 | 125.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 88.219,60 | 3.0 | 8753.0 | 411.0 | 17.Apr.2029 | 113.0 |
COVEGR | COVESTRO AG MTN RegS | Basic Industry | 88.230,90 | 3.0 | 8760.0 | 613.0 | 12.Jun.2030 | 138.0 |
IFXGR | INFINEON TECHNOLOGIES AG RegS | Technologie | 88.174,92 | 3.0 | 8732.0 | 771.0 | 24.Jun.2032 | 200.0 |
MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 88.135,00 | 3.0 | 8814.0 | 570.0 | 28.Nov.2029 | 150.0 |
BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 88.094,57 | 3.0 | 8692.0 | 670.0 | 08.Mär.2031 | 163.0 |
BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 88.016,38 | 3.0 | 8721.0 | 603.0 | 15.Mai.2030 | 150.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 88.014,48 | 3.0 | 8779.0 | 725.0 | 17.Okt.2031 | 193.0 |
MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Consumer Non-Cyclical | 87.987,43 | 3.0 | 8780.0 | 451.0 | 16.Jul.2028 | 50.0 |
PUBFP | MMS USA HOLDINGS INC MTN RegS | Kommunikation | 87.977,28 | 3.0 | 8717.0 | 692.0 | 13.Jun.2031 | 175.0 |
GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Financial Other | 87.939,58 | 3.0 | 8679.0 | 310.0 | 22.Feb.2027 | 150.0 |
SESGFP | SES SA MTN RegS | Kommunikation | 87.955,38 | 3.0 | 8790.0 | 382.0 | 04.Nov.2027 | 88.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 87.947,04 | 3.0 | 8711.0 | 520.0 | 18.Jun.2029 | 188.0 |
ESSITY | ESSITY AB (PUBL) MTN RegS | Consumer Non-Cyclical | 87.904,22 | 3.0 | 8750.0 | 597.0 | 03.Feb.2030 | 50.0 |
VVOYHT | KOJAMO OYJ MTN RegS | Financial Other | 87.892,75 | 3.0 | 8694.0 | 333.0 | 27.Mai.2027 | 188.0 |
WLNFP | WORLDLINE SA MTN RegS | Technologie | 87.888,00 | 3.0 | 8753.0 | 348.0 | 30.Jun.2027 | 88.0 |
PLD | PROLOGIS EURO FINANCE LLC | REITS | 87.855,96 | 3.0 | 8780.0 | 372.0 | 10.Sep.2027 | 25.0 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 87.852,30 | 3.0 | 8687.0 | 478.0 | 03.Dez.2028 | 100.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 87.825,66 | 3.0 | 5841.0 | 2176.0 | 09.Okt.2050 | 105.0 |
ANNGR | VONOVIA FINANCE BV RegS | Financial Other | 87.794,67 | 3.0 | 8635.0 | 578.0 | 07.Apr.2030 | 225.0 |
ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 87.752,83 | 3.0 | 8715.0 | 529.0 | 15.Jul.2029 | 163.0 |
KKR | KKR GROUP FINANCE CO V LLC RegS | Brokerage/Asset Managers/Exchanges | 87.707,58 | 3.0 | 8686.0 | 515.0 | 22.Mai.2029 | 163.0 |
ARNDTN | AROUNDTOWN SA RegS | Financial Other | 87.675,10 | 3.0 | 8692.0 | 241.0 | 28.Mai.2026 | 150.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 87.618,86 | 3.0 | 8761.0 | 388.0 | 05.Nov.2027 | 13.0 |
CAIAV | CA IMMOBILIEN ANLAGEN AG RegS | Financial Other | 87.610,59 | 3.0 | 8690.0 | 309.0 | 05.Feb.2027 | 88.0 |
DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 87.566,11 | 3.0 | 6979.0 | 1367.0 | 18.Sep.2039 | 135.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 87.568,37 | 3.0 | 8653.0 | 763.0 | 07.Apr.2032 | 163.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 87.540,66 | 3.0 | 8752.0 | 385.0 | 28.Okt.2027 | 30.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 87.542,37 | 3.0 | 8753.0 | 389.0 | 19.Nov.2027 | 63.0 |
BASGR | BASF SE RegS | Basic Industry | 87.553,18 | 3.0 | 8650.0 | 675.0 | 17.Mär.2031 | 150.0 |
LAMART | NERVAL SAS RegS | Financial Other | 87.540,98 | 3.0 | 8575.0 | 723.0 | 14.Apr.2032 | 288.0 |
LIN | LINDE PLC RegS | Basic Industry | 87.485,15 | 3.0 | 8658.0 | 682.0 | 31.Mär.2031 | 138.0 |
MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 87.425,43 | 3.0 | 8684.0 | 1202.0 | 03.Sep.2038 | 250.0 |
LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 87.419,00 | 3.0 | 8742.0 | 389.0 | 28.Nov.2027 | 88.0 |
ANNGR | VONOVIA FINANCE BV RegS | Financial Other | 87.403,31 | 3.0 | 8595.0 | 578.0 | 22.Mär.2030 | 213.0 |
VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 87.400,76 | 3.0 | 8738.0 | 656.0 | 24.Nov.2030 | 163.0 |
JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 87.398,00 | 3.0 | 8690.0 | 408.0 | 09.Feb.2028 | 63.0 |
COFBBB | COFINIMMO SA RegS | REITS | 87.387,84 | 3.0 | 8654.0 | 399.0 | 24.Jan.2028 | 100.0 |
FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 87.373,18 | 3.0 | 9047.0 | 701.0 | 30.Jan.2032 | 300.0 |
DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 87.359,41 | 3.0 | 8638.0 | 766.0 | 04.Apr.2032 | 150.0 |
HELNSW | HELVETIA EUROPE SA RegS | Versicherung | 87.339,32 | 3.0 | 8274.0 | 676.0 | 30.Sep.2041 | 275.0 |
T | AT&T INC | Kommunikation | 87.334,01 | 3.0 | 8625.0 | 760.0 | 19.Mai.2032 | 205.0 |
ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektro- | 87.319,28 | 3.0 | 8727.0 | 379.0 | 07.Okt.2027 | 38.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 87.300,07 | 3.0 | 8596.0 | 750.0 | 08.Apr.2032 | 210.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 87.263,93 | 3.0 | 8725.0 | 381.0 | 08.Okt.2027 | 10.0 |
FLYFP | SOCIETE FONCIERE LYONNAISE SA RegS | REITS | 87.251,91 | 3.0 | 8695.0 | 428.0 | 21.Apr.2028 | 50.0 |
AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 87.202,80 | 3.0 | 8586.0 | 747.0 | 28.Mär.2032 | 200.0 |
SANEFP | SANEF SA MTN RegS | Transport | 87.174,83 | 3.0 | 8707.0 | 472.0 | 19.Okt.2028 | 95.0 |
AARB | AAREAL BANK AG RegS | Bankwesen | 87.151,89 | 3.0 | 8714.0 | 272.0 | 02.Sep.2026 | 5.0 |
SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 87.117,95 | 3.0 | 8625.0 | 687.0 | 29.Apr.2031 | 150.0 |
ANNGR | VONOVIA FINANCE BV RegS | Financial Other | 87.100,04 | 3.0 | 8701.0 | 377.0 | 07.Okt.2027 | 63.0 |
MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 87.053,86 | 3.0 | 8688.0 | 421.0 | 17.Mär.2028 | 25.0 |
DSVDC | DSV FINANCE BV MTN RegS | Transport | 86.848,91 | 3.0 | 6931.0 | 1180.0 | 17.Sep.2036 | 88.0 |
SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 86.784,38 | 3.0 | 8623.0 | 506.0 | 01.Mär.2029 | 75.0 |
HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 86.763,23 | 3.0 | 8645.0 | 547.0 | 18.Sep.2029 | 163.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 86.679,00 | 3.0 | 8574.0 | 765.0 | 21.Mai.2032 | 181.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 86.579,23 | 3.0 | 8646.0 | 397.0 | 09.Dez.2027 | 13.0 |
ULFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 86.562,42 | 3.0 | 8493.0 | 648.0 | 15.Jan.2031 | 188.0 |
TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 86.427,00 | 3.0 | 8643.0 | 419.0 | 25.Feb.2028 | 0.0 |
AARB | AAREAL BANK AG RegS | Bankwesen | 86.326,04 | 3.0 | 8600.0 | 328.0 | 07.Apr.2027 | 50.0 |
UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 86.323,13 | 3.0 | 8600.0 | 436.0 | 05.Jul.2029 | 80.0 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 86.337,80 | 3.0 | 5733.0 | 2197.0 | 14.Sep.2051 | 113.0 |
MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 86.291,08 | 3.0 | 8625.0 | 477.0 | 15.Okt.2028 | 38.0 |
WLK | WESTLAKE CORP | Basic Industry | 86.243,95 | 3.0 | 8565.0 | 530.0 | 17.Jul.2029 | 163.0 |
NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 86.248,33 | 3.0 | 8611.0 | 407.0 | 20.Jan.2028 | 16.0 |
EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 86.236,51 | 3.0 | 8508.0 | 841.0 | 13.Apr.2033 | 185.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 86.206,89 | 3.0 | 8620.0 | 396.0 | 02.Dez.2027 | 1.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 86.172,47 | 3.0 | 8598.0 | 513.0 | 20.Feb.2029 | 25.0 |
RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 86.151,37 | 3.0 | 8615.0 | 393.0 | 26.Nov.2027 | 25.0 |
ACAFP | CREDIT AGRICOLE SA RegS | Bankwesen | 86.138,46 | 3.0 | 8591.0 | 430.0 | 20.Apr.2028 | 38.0 |
DWNIGY | DEUTSCHE WOHNEN SE RegS | Financial Other | 86.035,85 | 3.0 | 8517.0 | 600.0 | 30.Apr.2030 | 150.0 |
NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 85.975,63 | 3.0 | 8565.0 | 405.0 | 17.Jan.2028 | 38.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 85.965,92 | 3.0 | 8587.0 | 416.0 | 18.Feb.2028 | 13.0 |
RTOLN | RENTOKIL INITIAL PLC MTN RegS | Zyklische Konsumgüter | 85.901,48 | 3.0 | 8584.0 | 476.0 | 14.Okt.2028 | 50.0 |
RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 85.757,40 | 3.0 | 8448.0 | 333.0 | 18.Jun.2032 | 288.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 85.710,38 | 3.0 | 8550.0 | 441.0 | 31.Dez.2079 | 175.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 85.644,10 | 3.0 | 8538.0 | 433.0 | 24.Jun.2029 | 63.0 |
MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 85.616,05 | 3.0 | 8501.0 | 596.0 | 08.Feb.2030 | 75.0 |
FERSM | FERROVIAL EMISIONES SA RegS | Transport | 85.488,61 | 3.0 | 8547.0 | 483.0 | 12.Nov.2028 | 54.0 |
ARRFP | APRR SA MTN RegS | Transport | 85.486,00 | 3.0 | 8549.0 | 450.0 | 19.Jun.2028 | 0.0 |
ANNGR | VONOVIA SE RegS | Financial Other | 85.474,29 | 3.0 | 8386.0 | 733.0 | 25.Mär.2032 | 238.0 |
HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 85.422,07 | 3.0 | 8529.0 | 466.0 | 14.Sep.2028 | 63.0 |
COVFP | COVIVIO SA RegS | REITS | 85.378,50 | 3.0 | 8468.0 | 612.0 | 23.Jun.2030 | 163.0 |
MINGNO | SPAREBANK 1 SMN RegS | Bankwesen | 85.380,75 | 3.0 | 8537.0 | 417.0 | 18.Feb.2028 | 1.0 |
SRENVX | SWISS RE FINANCE (UK) PLC RegS | Versicherung | 85.370,51 | 3.0 | 8406.0 | 743.0 | 04.Jun.2052 | 271.0 |
ALVGR | ALLIANZ SE RegS | Versicherung | 85.359,70 | 3.0 | 8453.0 | 607.0 | 08.Jul.2050 | 212.0 |
MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 85.321,20 | 3.0 | 8506.0 | 417.0 | 03.Mär.2028 | 35.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 85.338,56 | 3.0 | 8391.0 | 484.0 | 02.Feb.2034 | 175.0 |
ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 85.287,00 | 3.0 | 8529.0 | 479.0 | 05.Okt.2028 | 0.0 |
HLNLN | HALEON NETHERLANDS CAPITAL BV MTN RegS | Consumer Non-Cyclical | 85.277,67 | 3.0 | 8386.0 | 899.0 | 29.Mär.2034 | 213.0 |
RENEPL | REN FINANCE BV MTN RegS | Elektro- | 85.186,74 | 3.0 | 8488.0 | 523.0 | 16.Apr.2029 | 50.0 |
AGCO | AGCO INTERNATIONAL HOLDINGS BV RegS | Produktionsmittel | 85.160,85 | 3.0 | 8505.0 | 471.0 | 06.Okt.2028 | 80.0 |
AKEFP | ARKEMA SA MTN RegS | Basic Industry | 85.044,73 | 3.0 | 8431.0 | 576.0 | 03.Dez.2029 | 75.0 |
THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 84.920,58 | 3.0 | 8420.0 | 403.0 | 31.Jan.2028 | 88.0 |
KYGID | KERRY GROUP FINANCIAL SERVICES RegS | Consumer Non-Cyclical | 84.822,83 | 3.0 | 8470.0 | 563.0 | 20.Sep.2029 | 63.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 84.835,11 | 3.0 | 8475.0 | 521.0 | 15.Mär.2029 | 13.0 |
DSYFP | DASSAULT SYSTEMES RegS | Technologie | 84.807,80 | 3.0 | 8473.0 | 566.0 | 16.Sep.2029 | 38.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 84.798,16 | 3.0 | 8471.0 | 519.0 | 09.Mär.2029 | 13.0 |
GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Zyklische Konsumgüter | 84.801,63 | 3.0 | 8466.0 | 464.0 | 07.Sep.2028 | 65.0 |
ARRFP | APRR SA MTN RegS | Transport | 84.608,53 | 3.0 | 8450.0 | 505.0 | 18.Jan.2029 | 13.0 |
ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 84.511,61 | 3.0 | 8400.0 | 613.0 | 28.Apr.2030 | 88.0 |
ERSTEI | ERSTE & STEIERMAERKISCHE BANK DD MTN RegS | Bankwesen | 84.505,13 | 3.0 | 8421.0 | 342.0 | 06.Jul.2028 | 75.0 |
ARRFP | APRR SA MTN RegS | Transport | 84.452,52 | 3.0 | 8316.0 | 829.0 | 17.Jan.2033 | 150.0 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 84.473,46 | 3.0 | 8422.0 | 534.0 | 25.Mai.2029 | 50.0 |
ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 84.420,08 | 3.0 | 8439.0 | 362.0 | 15.Nov.2032 | 88.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 84.415,94 | 3.0 | 8347.0 | 1010.0 | 15.Mai.2035 | 175.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 84.387,15 | 3.0 | 8435.0 | 749.0 | 18.Nov.2031 | 125.0 |
UQA | UNIQA INSURANCE GROUP AG RegS | Versicherung | 84.258,47 | 3.0 | 8372.0 | 621.0 | 09.Jul.2030 | 138.0 |
NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 84.211,23 | 3.0 | 8416.0 | 471.0 | 14.Sep.2028 | 25.0 |
FDX | FEDEX CORP | Transport | 84.186,47 | 3.0 | 8378.0 | 719.0 | 05.Aug.2031 | 130.0 |
T | AT&T INC | Kommunikation | 84.117,98 | 3.0 | 8353.0 | 599.0 | 04.Mär.2030 | 80.0 |
DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 84.130,38 | 3.0 | 8307.0 | 587.0 | 15.Mär.2030 | 150.0 |
ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 84.103,24 | 3.0 | 8337.0 | 612.0 | 17.Jul.2030 | 200.0 |
K | KELLOGG COMPANY | Consumer Non-Cyclical | 84.076,30 | 3.0 | 8381.0 | 532.0 | 20.Mai.2029 | 50.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 84.054,63 | 3.0 | 8360.0 | 526.0 | 21.Mai.2029 | 88.0 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 84.039,89 | 3.0 | 8328.0 | 521.0 | 12.Jun.2029 | 165.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 83.986,87 | 3.0 | 8376.0 | 431.0 | 12.Jun.2029 | 50.0 |
BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 83.873,75 | 3.0 | 8386.0 | 484.0 | 01.Nov.2028 | 25.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 83.864,16 | 3.0 | 8377.0 | 456.0 | 19.Jul.2028 | 25.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 83.841,12 | 3.0 | 8330.0 | 595.0 | 03.Feb.2030 | 66.0 |
WKLNA | WOLTERS KLUWER NV RegS | Technologie | 83.833,28 | 3.0 | 8353.0 | 633.0 | 03.Jul.2030 | 75.0 |
COLSM | INMOBILIARIA COLONIAL SOCIMI SA MTN RegS | REITS | 83.826,82 | 3.0 | 8350.0 | 537.0 | 22.Jun.2029 | 75.0 |
ULFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 83.790,60 | 3.0 | 8296.0 | 771.0 | 29.Jun.2032 | 200.0 |
NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 83.773,30 | 3.0 | 8364.0 | 453.0 | 14.Sep.2029 | 67.0 |
BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 83.767,58 | 3.0 | 8241.0 | 905.0 | 08.Mär.2034 | 188.0 |
VWSDC | VESTAS WIND SYSTEMS FINANCE BV MTN RegS | Produktionsmittel | 83.687,10 | 3.0 | 8278.0 | 926.0 | 15.Jun.2034 | 200.0 |
IREIM | IREN SPA MTN RegS | Elektro- | 83.650,58 | 3.0 | 8354.0 | 566.0 | 14.Okt.2029 | 88.0 |
CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 83.623,72 | 3.0 | 8305.0 | 793.0 | 26.Mai.2032 | 113.0 |
UPS | UNITED PARCEL SERVICE INC | Transport | 83.607,28 | 3.0 | 8355.0 | 827.0 | 15.Nov.2032 | 150.0 |
MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 83.452,65 | 3.0 | 8338.0 | 568.0 | 22.Sep.2029 | 38.0 |
RABKAS | RAIFFEISENBANK AS MTN RegS | Bankwesen | 83.449,95 | 3.0 | 8298.0 | 331.0 | 09.Jun.2028 | 100.0 |
MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Consumer Non-Cyclical | 83.415,04 | 3.0 | 8307.0 | 723.0 | 05.Jul.2031 | 88.0 |
ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 83.441,37 | 3.0 | 8218.0 | 751.0 | 26.Mär.2032 | 188.0 |
CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Financial Other | 83.422,73 | 3.0 | 8192.0 | 233.0 | 12.Mai.2026 | 275.0 |
DGFP | COFIROUTE SA MTN RegS | Transport | 83.394,32 | 3.0 | 8287.0 | 706.0 | 19.Mai.2031 | 100.0 |
ULFP | UNIBAIL-RODAMCO SE 8 YR CALL RegS | REITS | 83.385,58 | 3.0 | 8168.0 | 228.0 | 31.Dez.2079 | 288.0 |
INTNED | ING GROEP NV MTN RegS | Bankwesen | 83.359,60 | 3.0 | 8249.0 | 551.0 | 29.Nov.2030 | 88.0 |
MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 83.297,10 | 3.0 | 8289.0 | 718.0 | 02.Jul.2031 | 100.0 |
ATCOA | ATLAS COPCO FINANCE DAC MTN RegS | Produktionsmittel | 83.273,37 | 3.0 | 8324.0 | 567.0 | 03.Sep.2029 | 13.0 |
AOXGR | ALSTRIA OFFICE REIT-AG RegS | REITS | 83.285,07 | 3.0 | 8320.0 | 180.0 | 26.Sep.2025 | 50.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 83.290,93 | 3.0 | 8327.0 | 570.0 | 16.Sep.2029 | 13.0 |
CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 83.282,21 | 3.0 | 8264.0 | 589.0 | 18.Jan.2030 | 75.0 |
ASML | ASML HOLDING NV RegS | Technologie | 83.261,04 | 3.0 | 8307.0 | 610.0 | 25.Feb.2030 | 25.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 83.219,12 | 3.0 | 8246.0 | 494.0 | 31.Dez.2079 | 138.0 |
MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 83.147,64 | 3.0 | 8309.0 | 567.0 | 09.Sep.2029 | 25.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 83.080,31 | 3.0 | 6606.0 | 1559.0 | 14.Jun.2041 | 88.0 |
ALVGR | ALLIANZ SE RegS | Versicherung | 83.037,50 | 3.0 | 8281.0 | 555.0 | 25.Sep.2049 | 130.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 82.993,35 | 3.0 | 8915.0 | 369.0 | 01.Sep.2027 | 38.0 |
BPCEGP | BPCE SA RegS | Bankwesen | 82.933,81 | 3.0 | 8239.0 | 591.0 | 15.Jan.2030 | 63.0 |
AARB | AAREAL BANK AG MTN RegS | Bankwesen | 82.910,42 | 3.0 | 8291.0 | 392.0 | 23.Nov.2027 | 25.0 |
ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 82.895,55 | 3.0 | 8232.0 | 705.0 | 30.Jul.2031 | 175.0 |
DZBK | DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS | Bankwesen | 82.729,02 | 3.0 | 8272.0 | 487.0 | 17.Nov.2028 | 40.0 |
MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Bankwesen | 82.689,49 | 3.0 | 8242.0 | 515.0 | 09.Mär.2029 | 38.0 |
AREIT | CAPITALAND ASCENDAS REIT MTN RegS | REITS | 82.629,77 | 3.0 | 8231.0 | 443.0 | 23.Jun.2028 | 75.0 |
HANRUE | HANNOVER RUECK SE RegS | Versicherung | 82.632,85 | 3.0 | 8239.0 | 617.0 | 08.Okt.2040 | 175.0 |
BNRGR | BRENNTAG FINANCE BV MTN RegS | Basic Industry | 82.599,40 | 3.0 | 8253.0 | 570.0 | 06.Okt.2029 | 50.0 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 82.468,47 | 3.0 | 8194.0 | 796.0 | 09.Jul.2032 | 138.0 |
AXACOR | ACEF HOLDING SCA RegS | Financial Other | 82.484,21 | 3.0 | 8214.0 | 441.0 | 14.Jun.2028 | 75.0 |
ADENVX | ADECCO INTERNATIONAL FINANCIAL SER RegS | Zyklische Konsumgüter | 82.407,52 | 3.0 | 8172.0 | 297.0 | 21.Mär.2082 | 100.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 82.407,77 | 3.0 | 8219.0 | 461.0 | 31.Aug.2033 | 88.0 |
LIFP | KLEPIERRE SA MTN RegS | REITS | 82.309,22 | 3.0 | 8075.0 | 813.0 | 13.Dez.2032 | 163.0 |
VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 82.318,21 | 3.0 | 8223.0 | 729.0 | 10.Nov.2031 | 188.0 |
DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 82.116,50 | 3.0 | 8157.0 | 966.0 | 05.Jul.2034 | 138.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 82.006,26 | 3.0 | 8136.0 | 589.0 | 17.Jan.2030 | 75.0 |
IREIM | IREN SPA MTN RegS | Elektro- | 82.020,84 | 3.0 | 8161.0 | 627.0 | 01.Jul.2030 | 100.0 |
HANRUE | HANNOVER RUECK SE RegS | Versicherung | 81.843,69 | 3.0 | 8169.0 | 538.0 | 09.Okt.2039 | 113.0 |
ICADFP | ICADE RegS | REITS | 81.804,53 | 3.0 | 8095.0 | 584.0 | 19.Jan.2030 | 100.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 81.776,16 | 3.0 | 8169.0 | 567.0 | 23.Sep.2029 | 50.0 |
BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 81.795,99 | 3.0 | 8177.0 | 674.0 | 09.Nov.2030 | 52.0 |
UBS | UBS GROUP AG MTN RegS | Bankwesen | 81.745,30 | 3.0 | 8161.0 | 561.0 | 10.Sep.2029 | 65.0 |
VGASDE | VIER GAS TRANSPORT GMBH RegS | Erdgas | 81.682,98 | 3.0 | 8166.0 | 569.0 | 10.Sep.2029 | 13.0 |
CIMAU | CIMIC FINANCE LTD MTN RegS | Industrial Other | 81.677,10 | 3.0 | 8092.0 | 518.0 | 28.Mai.2029 | 150.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 81.658,28 | 3.0 | 8149.0 | 645.0 | 22.Okt.2030 | 163.0 |
ICPLN | INTERMEDIATE CAPITAL GROUP PLC RegS | Financial Other | 81.587,19 | 3.0 | 7950.0 | 553.0 | 28.Jan.2030 | 250.0 |
KYGID | KERRY GROUP FINANCIAL SERVICES RegS | Consumer Non-Cyclical | 81.462,81 | 3.0 | 8059.0 | 755.0 | 01.Dez.2031 | 88.0 |
CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 81.364,74 | 3.0 | 8093.0 | 608.0 | 19.Mär.2030 | 63.0 |
EUROGR | EUROGRID GMBH RegS | Elektro- | 81.312,07 | 3.0 | 8071.0 | 791.0 | 15.Mai.2032 | 111.0 |
ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 81.230,23 | 3.0 | 8118.0 | 569.0 | 14.Sep.2029 | 25.0 |
MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 81.206,23 | 3.0 | 8053.0 | 611.0 | 01.Jun.2030 | 138.0 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 81.113,77 | 3.0 | 6483.0 | 1598.0 | 04.Nov.2041 | 90.0 |
MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 80.974,25 | 3.0 | 7934.0 | 1229.0 | 07.Mär.2039 | 225.0 |
TEREGA | TEREGA SA RegS | Erdgas | 80.942,13 | 3.0 | 8077.0 | 651.0 | 17.Sep.2030 | 88.0 |
HMBSS | H&M FINANCE BV MTN RegS | Zyklische Konsumgüter | 80.817,89 | 3.0 | 8075.0 | 563.0 | 25.Aug.2029 | 25.0 |
DSVDC | DSV FINANCE BV MTN RegS | Transport | 80.782,85 | 3.0 | 8041.0 | 701.0 | 03.Mär.2031 | 50.0 |
ANVAU | AUSNET SERVICES HOLDINGS PTY LTD MTN RegS | Elektro- | 80.627,23 | 3.0 | 8047.0 | 652.0 | 25.Aug.2030 | 63.0 |
KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 80.556,90 | 3.0 | 8019.0 | 719.0 | 31.Mai.2031 | 75.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 80.538,73 | 3.0 | 7957.0 | 760.0 | 19.Jan.2032 | 113.0 |
LIFP | KLEPIERRE SA MTN RegS | REITS | 80.517,92 | 3.0 | 8031.0 | 735.0 | 29.Sep.2031 | 125.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 80.283,25 | 3.0 | 7986.0 | 807.0 | 12.Jul.2032 | 113.0 |
IGIM | ITALGAS SPA MTN RegS | Erdgas | 80.216,38 | 3.0 | 7925.0 | 754.0 | 11.Dez.2031 | 100.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 80.192,21 | 3.0 | 7925.0 | 1018.0 | 25.Feb.2035 | 125.0 |
DOW | DOW CHEMICAL COMPANY (THE) | Basic Industry | 80.130,03 | 3.0 | 7934.0 | 774.0 | 15.Mär.2032 | 113.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 80.048,28 | 3.0 | 7950.0 | 694.0 | 03.Mär.2031 | 75.0 |
LRFP | LEGRAND SA RegS | Produktionsmittel | 80.030,30 | 3.0 | 7998.0 | 763.0 | 06.Okt.2031 | 38.0 |
SRELN | SIRIUS REAL ESTATE LTD RegS | Financial Other | 79.943,13 | 3.0 | 7992.0 | 474.0 | 24.Nov.2028 | 175.0 |
OTIS | HIGHLAND HOLDINGS SARL | Produktionsmittel | 79.918,50 | 3.0 | 7903.0 | 756.0 | 15.Dez.2031 | 93.0 |
LIFP | KLEPIERRE SA MTN RegS | REITS | 79.901,82 | 3.0 | 7922.0 | 685.0 | 17.Feb.2031 | 88.0 |
MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 79.883,51 | 3.0 | 7925.0 | 657.0 | 26.Mai.2041 | 125.0 |
ULFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 79.724,70 | 3.0 | 7841.0 | 907.0 | 27.Feb.2034 | 175.0 |
ANNGR | VONOVIA FINANCE BV RegS | Financial Other | 79.694,93 | 3.0 | 7781.0 | 1121.0 | 22.Mär.2038 | 275.0 |
ALOFP | ALSTOM SA RegS | Produktionsmittel | 79.657,00 | 3.0 | 7966.0 | 506.0 | 11.Jan.2029 | 0.0 |
WPC | WPC EUROBOND BV | REITS | 79.671,21 | 3.0 | 7920.0 | 621.0 | 01.Jun.2030 | 95.0 |
APD | AIR PRODUCTS AND CHEMICALS INC MTN | Basic Industry | 79.628,46 | 3.0 | 7918.0 | 800.0 | 05.Mai.2032 | 80.0 |
TALANX | TALANX AG RegS | Versicherung | 79.611,62 | 3.0 | 7788.0 | 763.0 | 01.Dez.2042 | 175.0 |
LIFP | KLEPIERRE SA MTN RegS | REITS | 79.584,15 | 3.0 | 7933.0 | 636.0 | 01.Jul.2030 | 63.0 |
UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 79.557,90 | 3.0 | 7883.0 | 679.0 | 19.Jan.2031 | 85.0 |
PSA | PUBLIC STORAGE OPERATING CO | REITS | 79.488,36 | 3.0 | 7875.0 | 770.0 | 24.Jan.2032 | 88.0 |
ANNGR | VONOVIA FINANCE BV MTN RegS | Financial Other | 79.463,46 | 3.0 | 7936.0 | 564.0 | 14.Sep.2029 | 50.0 |
PSA | PUBLIC STORAGE OPERATING CO | REITS | 79.468,29 | 3.0 | 7936.0 | 658.0 | 09.Sep.2030 | 50.0 |
GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Financial Other | 79.387,93 | 3.0 | 7928.0 | 406.0 | 11.Jan.2028 | 13.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 79.338,24 | 3.0 | 7873.0 | 784.0 | 19.Mär.2032 | 88.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 79.318,07 | 3.0 | 7863.0 | 870.0 | 18.Mai.2033 | 130.0 |
DGFP | VINCI SA MTN RegS | Transport | 79.158,47 | 3.0 | 7872.0 | 780.0 | 09.Jan.2032 | 50.0 |
LIN | LINDE FINANCE BV RegS | Basic Industry | 79.125,03 | 3.0 | 7883.0 | 813.0 | 19.Mai.2032 | 55.0 |
MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 79.034,77 | 3.0 | 7854.0 | 709.0 | 21.Mai.2031 | 95.0 |
ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 78.989,90 | 3.0 | 7890.0 | 756.0 | 21.Sep.2031 | 50.0 |
PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Bankwesen | 78.993,82 | 3.0 | 10128.0 | 288.0 | 05.Feb.2027 | 500.0 |
HENKEL | HENKEL AG & CO KGAA RegS | Consumer Non-Cyclical | 78.971,03 | 3.0 | 7896.0 | 864.0 | 17.Nov.2032 | 50.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 78.870,07 | 3.0 | 7838.0 | 889.0 | 02.Jun.2033 | 100.0 |
AXASA | AXA SA MTN RegS | Versicherung | 78.769,36 | 3.0 | 7857.0 | 690.0 | 07.Okt.2041 | 138.0 |
COVFP | COVIVIO SA RegS | REITS | 78.707,31 | 3.0 | 7849.0 | 735.0 | 17.Sep.2031 | 113.0 |
ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 78.622,07 | 3.0 | 7728.0 | 394.0 | 31.Jan.2028 | 163.0 |
AXASA | AXA SA MTN RegS | Versicherung | 78.609,34 | 3.0 | 7789.0 | 737.0 | 10.Jul.2042 | 188.0 |
STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 78.575,15 | 3.0 | 7796.0 | 672.0 | 02.Dez.2030 | 63.0 |
LXSGR | LANXESS AG RegS | Basic Industry | 78.580,86 | 3.0 | 7796.0 | 579.0 | 01.Dez.2029 | 63.0 |
UQA | UNIQA INSURANCE GROUP AG RegS | Versicherung | 78.553,42 | 3.0 | 7625.0 | 661.0 | 09.Dez.2041 | 238.0 |
EXOIM | EXOR NV RegS | Finanzunternehmen | 78.493,16 | 3.0 | 7828.0 | 970.0 | 14.Okt.2034 | 175.0 |
KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 78.489,64 | 3.0 | 7765.0 | 847.0 | 14.Dez.2032 | 88.0 |
AOXGR | ALSTRIA OFFICE REIT-AG RegS | REITS | 78.379,54 | 3.0 | 7773.0 | 248.0 | 23.Jun.2026 | 150.0 |
PLD | PROLOGIS EURO FINANCE LLC RegS | REITS | 78.037,11 | 3.0 | 7683.0 | 915.0 | 08.Feb.2034 | 150.0 |
ALOFP | ALSTOM SA RegS | Produktionsmittel | 78.027,40 | 3.0 | 7786.0 | 646.0 | 27.Jul.2030 | 50.0 |
REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektro- | 77.963,83 | 3.0 | 7771.0 | 910.0 | 24.Mai.2033 | 50.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 77.962,21 | 3.0 | 7787.0 | 936.0 | 14.Okt.2033 | 75.0 |
AXACOR | ACEF HOLDING SCA MTN RegS | Financial Other | 77.902,70 | 3.0 | 7717.0 | 604.0 | 26.Apr.2030 | 125.0 |
ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 77.884,90 | 3.0 | 7768.0 | 700.0 | 27.Jan.2031 | 25.0 |
PLD | PROLOGIS EURO FINANCE LLC | REITS | 77.805,90 | 3.0 | 7767.0 | 748.0 | 10.Sep.2031 | 63.0 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | 77.793,68 | 3.0 | 7770.0 | 1157.0 | 02.Nov.2036 | 138.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 77.742,12 | 3.0 | 7763.0 | 845.0 | 04.Sep.2032 | 50.0 |
ULFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 77.689,53 | 3.0 | 7699.0 | 867.0 | 25.Mai.2033 | 138.0 |
GBLBBB | GROEP BRUSSEL LAMBERT NV RegS | Produktionsmittel | 77.648,11 | 3.0 | 7754.0 | 704.0 | 28.Jan.2031 | 13.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 77.607,49 | 3.0 | 7654.0 | 925.0 | 20.Jan.2034 | 125.0 |
SLHNVX | SWISS LIFE FINANCE I LTD RegS | Versicherung | 77.403,09 | 3.0 | 7730.0 | 754.0 | 15.Sep.2031 | 50.0 |
NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektro- | 77.346,80 | 3.0 | 7702.0 | 816.0 | 07.Jul.2032 | 82.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 77.342,23 | 3.0 | 7667.0 | 1038.0 | 14.Mai.2035 | 125.0 |
MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 77.276,59 | 3.0 | 7675.0 | 879.0 | 17.Mär.2033 | 75.0 |
BFCM | GROUPE DES ASSURANCES DU CREDIT MU RegS | Versicherung | 77.189,08 | 3.0 | 7607.0 | 715.0 | 21.Apr.2042 | 185.0 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 77.178,46 | 3.0 | 7708.0 | 940.0 | 14.Sep.2033 | 50.0 |
HANRUE | HANNOVER RUECK SE RegS | Versicherung | 77.169,40 | 3.0 | 7660.0 | 750.0 | 30.Jun.2042 | 138.0 |
NEPSJ | NE PROPERTY BV MTN RegS | REITS | 77.048,59 | 3.0 | 7534.0 | 560.0 | 20.Jan.2030 | 200.0 |
NK | IMERYS S.A. RegS | Produktionsmittel | 76.976,58 | 3.0 | 7661.0 | 721.0 | 15.Jul.2031 | 100.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 76.882,32 | 3.0 | 7623.0 | 872.0 | 21.Mai.2033 | 125.0 |
ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 76.794,73 | 3.0 | 7609.0 | 779.0 | 30.Jun.2032 | 171.0 |
COFBBB | COFINIMMO SA RegS | REITS | 76.756,41 | 3.0 | 7589.0 | 664.0 | 02.Dez.2030 | 88.0 |
ERGIM | ERG SPA MTN RegS | Elektro- | 76.759,91 | 3.0 | 7658.0 | 742.0 | 15.Sep.2031 | 88.0 |
SKFBSS | AB SKF RegS | Produktionsmittel | 76.633,89 | 3.0 | 7644.0 | 705.0 | 15.Feb.2031 | 25.0 |
ULFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 76.605,21 | 3.0 | 7539.0 | 1175.0 | 14.Mai.2038 | 225.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 76.484,18 | 3.0 | 7589.0 | 951.0 | 16.Dez.2033 | 63.0 |
RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 76.508,42 | 3.0 | 10125.0 | 503.0 | 02.Okt.2029 | 488.0 |
MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 76.396,76 | 3.0 | 7638.0 | 871.0 | 02.Nov.2032 | 25.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 76.375,34 | 3.0 | 7611.0 | 898.0 | 15.Mär.2033 | 38.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 76.194,60 | 3.0 | 7572.0 | 881.0 | 25.Feb.2033 | 63.0 |
GE | GENERAL ELECTRIC CO MTN RegS | Produktionsmittel | 76.095,70 | 3.0 | 10067.0 | 940.0 | 19.Sep.2035 | 413.0 |
MWDP | WENDEL SE RegS | Industrial Other | 76.086,88 | 3.0 | 7490.0 | 915.0 | 18.Jan.2034 | 138.0 |
RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 76.101,12 | 3.0 | 7548.0 | 411.0 | 17.Jun.2033 | 138.0 |
KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 75.972,08 | 3.0 | 7594.0 | 938.0 | 15.Nov.2033 | 88.0 |
SPG | SIMON INTERNATIONAL FINANCE SCA RegS | REITS | 75.945,74 | 3.0 | 7517.0 | 861.0 | 19.Mär.2033 | 113.0 |
ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Erdgas | 75.878,57 | 3.0 | 7586.0 | 866.0 | 05.Nov.2032 | 38.0 |
ICADFP | ICADE RegS | REITS | 75.894,67 | 3.0 | 7536.0 | 685.0 | 18.Jan.2031 | 63.0 |
LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 75.868,43 | 3.0 | 7556.0 | 725.0 | 30.Jun.2031 | 75.0 |
ZURNVX | ZURICH FINANCE (IRELAND) DAC MTN RegS | Versicherung | 75.802,14 | 3.0 | 7507.0 | 1318.0 | 17.Jun.2039 | 163.0 |
ORAFP | ORANGE SA RegS | Kommunikation | 75.780,48 | 3.0 | 7547.0 | 996.0 | 29.Jun.2034 | 75.0 |
STBNO | STOREBRAND LIVSFORSIKRING RegS | Versicherung | 75.790,25 | 3.0 | 7549.0 | 674.0 | 30.Sep.2051 | 188.0 |
ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 75.692,20 | 3.0 | 7568.0 | 959.0 | 22.Nov.2033 | 50.0 |
CPUAU | COMPUTERSHARE US MTN RegS | Brokerage/Asset Managers/Exchanges | 75.659,84 | 3.0 | 7550.0 | 740.0 | 07.Okt.2031 | 113.0 |
EUROGR | EUROGRID GMBH RegS | Elektro- | 75.626,43 | 3.0 | 7518.0 | 888.0 | 21.Apr.2033 | 74.0 |
AGSBB | AGEAS SA RegS | Versicherung | 75.443,49 | 3.0 | 7542.0 | 689.0 | 24.Nov.2051 | 188.0 |
ULFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 75.396,33 | 3.0 | 7481.0 | 787.0 | 29.Mär.2032 | 88.0 |
MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 75.370,20 | 3.0 | 7486.0 | 753.0 | 26.Mai.2042 | 100.0 |
DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 75.318,25 | 3.0 | 9336.0 | 553.0 | 01.Dez.2029 | 200.0 |
SCOR | SCOR SE RegS | Versicherung | 75.308,49 | 3.0 | 7504.0 | 683.0 | 17.Sep.2051 | 138.0 |
BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 75.116,37 | 3.0 | 9450.0 | 241.0 | 22.Mai.2026 | 113.0 |
MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 75.012,18 | 3.0 | 7317.0 | 948.0 | 04.Dez.2034 | 188.0 |
PLD | PROLOGIS EURO FINANCE LLC | REITS | 74.967,41 | 3.0 | 7458.0 | 790.0 | 16.Feb.2032 | 50.0 |
AEDBB | AEDIFICA SA RegS | REITS | 74.985,93 | 3.0 | 7482.0 | 744.0 | 09.Sep.2031 | 75.0 |
ALTAFP | ALTAREA SCA RegS | REITS | 74.840,07 | 3.0 | 7333.0 | 564.0 | 16.Jan.2030 | 175.0 |
DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 74.811,57 | 3.0 | 9838.0 | 807.0 | 03.Jul.2033 | 338.0 |
LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 74.720,52 | 3.0 | 7343.0 | 906.0 | 17.Jan.2034 | 150.0 |
CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 74.628,82 | 3.0 | 7380.0 | 1381.0 | 26.Mai.2040 | 163.0 |
BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 74.556,21 | 3.0 | 9936.0 | 286.0 | 22.Nov.2026 | 325.0 |
MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 74.479,76 | 3.0 | 9564.0 | 220.0 | 09.Mär.2026 | 150.0 |
ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 74.357,57 | 3.0 | 7380.0 | 439.0 | 09.Jul.2028 | 145.0 |
SGROLN | SEGRO CAPITAL SARL RegS | REITS | 74.140,53 | 3.0 | 7405.0 | 756.0 | 22.Sep.2031 | 50.0 |
HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 73.533,48 | 3.0 | 9204.0 | 414.0 | 24.Apr.2028 | 175.0 |
ANNGR | VONOVIA FINANCE BV MTN RegS | Financial Other | 73.059,60 | 3.0 | 9642.0 | 130.0 | 31.Mär.2025 | 150.0 |
SRGIM | SNAM SPA MTN RegS | Erdgas | 73.006,38 | 3.0 | 7280.0 | 1001.0 | 12.Sep.2034 | 100.0 |
BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 72.903,43 | 3.0 | 7194.0 | 1094.0 | 12.Feb.2036 | 121.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 72.468,82 | 3.0 | 7177.0 | 1356.0 | 13.Jul.2040 | 186.0 |
FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 72.454,18 | 3.0 | 9486.0 | 296.0 | 01.Feb.2027 | 213.0 |
NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 72.410,33 | 3.0 | 7223.0 | 923.0 | 01.Sep.2033 | 75.0 |
CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Financial Other | 72.228,34 | 3.0 | 7126.0 | 324.0 | 23.Apr.2027 | 163.0 |
BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 71.936,73 | 3.0 | 9567.0 | 172.0 | 29.Aug.2025 | 100.0 |
DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 71.828,26 | 2.0 | 7013.0 | 1919.0 | 09.Dez.2049 | 175.0 |
RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 71.712,97 | 2.0 | 9451.0 | 226.0 | 10.Apr.2026 | 175.0 |
PLD | PROLOGIS EURO FINANCE LLC | REITS | 70.921,22 | 2.0 | 7011.0 | 1025.0 | 06.Feb.2035 | 100.0 |
MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 70.634,66 | 2.0 | 7002.0 | 1329.0 | 02.Jul.2039 | 150.0 |
HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 70.600,07 | 2.0 | 9345.0 | 337.0 | 14.Jun.2027 | 150.0 |
DOW | DOW CHEMICAL COMPANY (THE) | Basic Industry | 70.524,72 | 2.0 | 6920.0 | 1316.0 | 15.Mär.2040 | 188.0 |
T | AT&T INC | Kommunikation | 70.452,85 | 2.0 | 7008.0 | 1311.0 | 14.Sep.2039 | 180.0 |
MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 69.817,78 | 2.0 | 9159.0 | 661.0 | 27.Feb.2031 | 200.0 |
BMW | BMW US CAPITAL LLC MTN RegS | Zyklische Konsumgüter | 69.743,67 | 2.0 | 9239.0 | 329.0 | 20.Apr.2027 | 100.0 |
DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 69.386,93 | 2.0 | 9156.0 | 386.0 | 13.Dez.2027 | 100.0 |
CCEP | CCEP FINANCE (IRELAND) DAC RegS | Consumer Non-Cyclical | 69.251,26 | 2.0 | 6841.0 | 1450.0 | 06.Mai.2041 | 150.0 |
GFCFP | GECINA SA MTN RegS | REITS | 69.023,00 | 2.0 | 6866.0 | 1158.0 | 30.Jun.2036 | 88.0 |
MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 68.814,39 | 2.0 | 9172.0 | 386.0 | 15.Nov.2027 | 100.0 |
LIN | LINDE FINANCE BV MTN RegS | Basic Industry | 68.743,92 | 2.0 | 9105.0 | 424.0 | 20.Apr.2028 | 100.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 67.553,42 | 2.0 | 6660.0 | 1401.0 | 11.Feb.2040 | 120.0 |
MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 66.949,30 | 2.0 | 6678.0 | 1439.0 | 15.Okt.2040 | 138.0 |
MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 66.799,12 | 2.0 | 9484.0 | 250.0 | 26.Jun.2026 | 138.0 |
CL | COLGATE-PALMOLIVE CO MTN | Consumer Non-Cyclical | 66.483,25 | 2.0 | 6644.0 | 1440.0 | 12.Nov.2039 | 88.0 |
DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 65.566,18 | 2.0 | 6522.0 | 1895.0 | 18.Sep.2049 | 180.0 |
EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 65.539,21 | 2.0 | 6532.0 | 1396.0 | 15.Sep.2039 | 110.0 |
MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 65.394,22 | 2.0 | 6512.0 | 1520.0 | 09.Sep.2041 | 125.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 65.258,33 | 2.0 | 6494.0 | 2019.0 | 04.Sep.2049 | 138.0 |
LXSGR | LANXESS AG MTN RegS | Basic Industry | 64.448,35 | 2.0 | 9193.0 | 278.0 | 07.Okt.2026 | 100.0 |
ANNGR | VONOVIA FINANCE BV MTN RegS | Financial Other | 64.063,87 | 2.0 | 6383.0 | 1328.0 | 07.Okt.2039 | 163.0 |
LXSGR | LANXESS AG RegS | Basic Industry | 63.369,75 | 2.0 | 8449.0 | 373.0 | 08.Sep.2027 | 0.0 |
DHLGR | DEUTSCHE POST AG RegS | Transport | 62.443,12 | 2.0 | 8386.0 | 796.0 | 20.Mai.2032 | 100.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 62.196,00 | 2.0 | 8193.0 | 1012.0 | 29.Mär.2035 | 150.0 |
MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 61.314,40 | 2.0 | 6127.0 | 1556.0 | 02.Nov.2040 | 63.0 |
DWNIGY | DEUTSCHE WOHNEN SE RegS | Financial Other | 61.257,70 | 2.0 | 6042.0 | 1457.0 | 07.Apr.2041 | 130.0 |
ANNGR | VONOVIA SE RegS | Financial Other | 60.844,43 | 2.0 | 6016.0 | 1441.0 | 14.Jun.2041 | 150.0 |
NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektro- | 60.253,77 | 2.0 | 6025.0 | 1521.0 | 26.Nov.2040 | 87.0 |
MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 59.975,36 | 2.0 | 5978.0 | 1976.0 | 15.Okt.2050 | 163.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 58.906,43 | 2.0 | 7723.0 | 1281.0 | 28.Feb.2039 | 175.0 |
FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 58.049,24 | 2.0 | 7646.0 | 847.0 | 28.Jan.2033 | 113.0 |
ULFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 57.879,21 | 2.0 | 5716.0 | 1836.0 | 01.Jul.2049 | 175.0 |
FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 57.736,25 | 2.0 | 7684.0 | 746.0 | 01.Okt.2031 | 88.0 |
RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 57.357,35 | 2.0 | 10019.0 | 170.0 | 01.Dez.2025 | 413.0 |
CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Financial Other | 57.227,66 | 2.0 | 5570.0 | 554.0 | 14.Jan.2030 | 175.0 |
MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 55.415,52 | 2.0 | 9434.0 | 307.0 | 09.Feb.2027 | 150.0 |
PLD | PROLOGIS EURO FINANCE LLC | REITS | 54.550,77 | 2.0 | 5423.0 | 1919.0 | 10.Sep.2049 | 150.0 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 54.310,76 | 2.0 | 5403.0 | 2561.0 | 14.Sep.2061 | 138.0 |
FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 53.724,82 | 2.0 | 8889.0 | 399.0 | 15.Jan.2028 | 75.0 |
CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Financial Other | 53.261,42 | 2.0 | 5201.0 | 646.0 | 27.Jan.2031 | 150.0 |
LIN | LINDE PLC RegS | Basic Industry | 53.157,20 | 2.0 | 5300.0 | 2230.0 | 30.Sep.2051 | 100.0 |
HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Produktionsmittel | 52.340,80 | 2.0 | 9755.0 | 115.0 | 07.Feb.2025 | 150.0 |
ANNGR | VONOVIA SE MTN RegS | Financial Other | 52.214,72 | 2.0 | 5182.0 | 1954.0 | 01.Sep.2051 | 163.0 |
CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 51.498,57 | 2.0 | 9939.0 | 351.0 | 30.Nov.2027 | 363.0 |
DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 50.983,30 | 2.0 | 9919.0 | 99.0 | 11.Dez.2024 | 288.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 50.832,38 | 2.0 | 9955.0 | 393.0 | 15.Mär.2028 | 300.0 |
DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 48.043,04 | 2.0 | 9526.0 | 223.0 | 01.Apr.2026 | 125.0 |
FMEGR | FRESENIUS MEDICAL CARE AG & CO KGA MTN RegS | Consumer Non-Cyclical | 48.054,39 | 2.0 | 9553.0 | 157.0 | 11.Jul.2025 | 150.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 46.716,67 | 2.0 | 9285.0 | 323.0 | 29.Mär.2027 | 88.0 |
BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 46.638,50 | 2.0 | 9328.0 | 209.0 | 11.Jan.2026 | 0.0 |
BASGR | BASF FINANCE EUROPE NV MTN RegS | Basic Industry | 46.602,94 | 2.0 | 9317.0 | 287.0 | 10.Nov.2026 | 75.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 45.955,02 | 2.0 | 9153.0 | 454.0 | 28.Aug.2028 | 150.0 |
FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 45.630,75 | 2.0 | 9120.0 | 278.0 | 28.Sep.2026 | 38.0 |
MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 45.026,16 | 2.0 | 7865.0 | 988.0 | 08.Aug.2034 | 113.0 |
BASGR | BASF SE RegS | Basic Industry | 44.576,84 | 2.0 | 8838.0 | 605.0 | 22.Mai.2030 | 150.0 |
GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Financial Other | 43.295,92 | 2.0 | 4259.0 | 218.0 | 31.Dez.2079 | 150.0 |
FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 42.771,12 | 1.0 | 8546.0 | 472.0 | 01.Okt.2028 | 50.0 |
FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 41.335,45 | 1.0 | 9617.0 | 467.0 | 15.Feb.2029 | 288.0 |
BASGR | BASF SE MTN RegS | Basic Industry | 41.207,35 | 1.0 | 8229.0 | 748.0 | 06.Okt.2031 | 88.0 |
BASGR | BASF SE MTN RegS | Basic Industry | 37.982,86 | 1.0 | 7591.0 | 1215.0 | 15.Nov.2037 | 163.0 |
BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 37.472,95 | 1.0 | 7477.0 | 890.0 | 11.Jan.2033 | 20.0 |
ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 35.917,55 | 1.0 | 3340.0 | 104.0 | 31.Dez.2079 | 288.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 34.568,50 | 1.0 | 7355.0 | 914.0 | 03.Mär.2033 | 0.0 |
BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 32.822,23 | 1.0 | 9350.0 | 256.0 | 13.Jul.2026 | 75.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 32.072,69 | 1.0 | 8878.0 | 640.0 | 06.Sep.2030 | 138.0 |
ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 30.029,83 | 1.0 | 2943.0 | 226.0 | 31.Dez.2079 | 163.0 |
FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 26.701,97 | 1.0 | 9743.0 | 117.0 | 15.Feb.2025 | 188.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 26.387,98 | 1.0 | 10289.0 | 766.0 | 13.Mär.2033 | 375.0 |
EVKGR | EVONIK FINANCE BV MTN RegS | Basic Industry | 23.165,23 | 1.0 | 8893.0 | 462.0 | 07.Sep.2028 | 75.0 |
FMEGR | FRESENIUS MEDICAL CARE AG & CO KGA RegS | Consumer Non-Cyclical | 22.622,64 | 1.0 | 8987.0 | 292.0 | 30.Nov.2026 | 63.0 |
HELLA | HELLA GMBH & CO KGAA RegS | Zyklische Konsumgüter | 22.360,54 | 1.0 | 8902.0 | 309.0 | 26.Jan.2027 | 50.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 21.506,17 | 1.0 | 8600.0 | 568.0 | 05.Sep.2029 | 13.0 |
FMEGR | FRESENIUS MEDICAL CARE AG & CO KGA RegS | Consumer Non-Cyclical | 21.205,89 | 1.0 | 8358.0 | 564.0 | 29.Nov.2029 | 125.0 |
BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 20.868,58 | 1.0 | 8271.0 | 769.0 | 14.Jan.2032 | 88.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 19.298,61 | 1.0 | 7670.0 | 968.0 | 14.Feb.2034 | 63.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 15.365,71 | 1.0 | 6109.0 | 1598.0 | 03.Dez.2040 | 38.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 9.304,78 | 0.0 | 9282.0 | 367.0 | 06.Sep.2027 | 100.0 |
GBP | GBP CASH | Cash und/oder Derivate | 946,84 | 0.0 | 11549.0 | 0.0 | nan | 0.0 |
USD | USD CASH | Cash und/oder Derivate | 406,09 | 0.0 | 9107.0 | 0.0 | nan | 0.0 |
DUZ3 | EURO-SCHATZ DEC 23 | Cash und/oder Derivate | 0,00 | 0.0 | 10524.0 | 176.0 | 07.Dez.2023 | 0.0 |
OEZ3 | EURO-BOBL DEC 23 | Cash und/oder Derivate | 0,00 | 0.0 | 11724.0 | 463.0 | 07.Dez.2023 | 0.0 |
RXZ3 | EURO-BUND DEC 23 | Cash und/oder Derivate | 0,00 | 0.0 | 13193.0 | 805.0 | 07.Dez.2023 | 0.0 |
MARGIN_USD | FUTURES USD MARGIN BALANCE | Cash und/oder Derivate | -4,64 | 0.0 | 9107.0 | 0.0 | 29.Nov.2023 | 534.0 |
EUR | EUR CASH | Cash und/oder Derivate | -1.589.742,15 | -55.0 | 10000.0 | 0.0 | nan | 0.0 |