ETF constituents for IS15

Below, a list of constituents for IS15 (iShares £ Corp Bond 0-5yr UCITS ETF) is shown. In total, IS15 consists of 470 securities.

Note: The data shown here is as of date Jan. 10, 2025 (the latest that can be sourced directly from the fund provider).

Click here to go back to the full list of ETFs.

Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs Duration Fälligkeit Kupon
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 10.658.084,42 72.0 10566.0 306.0 31.Juli2028 700.0
BRLEAAD BLK ICS STER LEAF AGENCY DIST Cash und/oder Derivate 9.964.968,39 67.0 10000.0 9.0 nan 523.0
BACR BARCLAYS PLC MTN RegS Bankwesen 9.621.466,46 65.0 9595.0 195.0 12.Feb.2027 325.0
BPLN BP CAPITAL MARKETS PLC RegS Energie 9.497.658,79 64.0 9590.0 205.0 31.Dez.2079 425.0
BACR BARCLAYS PLC RegS Bankwesen 8.559.882,98 58.0 10474.0 332.0 06.Nov.2029 709.0
RABOBK COOPERATIEVE CENTRALE RAIFFEISEN-B MTN RegS Bankwesen 7.942.585,32 54.0 9617.0 385.0 23.Mai2029 463.0
BACR BARCLAYS PLC RegS Bankwesen 7.901.571,49 53.0 10619.0 257.0 14.Nov.2032 841.0
INTNED ING GROEP NV MTN RegS Bankwesen 7.722.672,49 52.0 9761.0 105.0 18.Feb.2026 300.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 7.711.256,49 52.0 9819.0 53.0 28.Juli2025 200.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 7.445.433,12 50.0 9808.0 98.0 23.Jan.2026 338.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 7.401.436,61 50.0 9486.0 132.0 24.Mai2031 200.0
HSBC HSBC HOLDINGS PLC Bankwesen 7.221.212,79 49.0 9445.0 236.0 22.Juli2028 300.0
MS MORGAN STANLEY MTN Bankwesen 7.215.135,89 49.0 9489.0 203.0 09.März2027 263.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 7.210.224,50 49.0 9164.0 413.0 25.Juli2029 313.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 7.184.228,92 49.0 9144.0 336.0 16.Aug.2028 263.0
HSBC HSBC HOLDINGS PLC Bankwesen 7.103.030,36 48.0 9485.0 148.0 24.Juli2027 175.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 7.100.521,62 48.0 9506.0 210.0 05.Apr.2027 288.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 7.085.703,89 48.0 9415.0 157.0 28.Nov.2031 211.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 6.941.014,01 47.0 8911.0 319.0 02.Juni2029 167.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 6.766.739,66 46.0 10813.0 390.0 16.Nov.2034 820.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 6.453.876,51 44.0 10299.0 260.0 08.Nov.2027 638.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 6.348.805,67 43.0 10169.0 281.0 02.Juni2033 663.0
INTNED ING GROEP NV RegS Bankwesen 6.183.095,72 42.0 10077.0 275.0 20.Mai2033 625.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 6.125.290,49 41.0 9953.0 11.0 20.Feb.2025 100.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 6.102.628,16 41.0 10014.0 129.0 26.Mai2026 525.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 6.054.670,43 41.0 9481.0 289.0 29.März2029 362.0
BPCEGP BPCE SA RegS Bankwesen 5.982.155,62 40.0 9752.0 370.0 16.Apr.2029 525.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 5.932.118,84 40.0 10171.0 312.0 18.Aug.2029 600.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 5.923.169,87 40.0 9299.0 201.0 11.Feb.2027 113.0
CDTFIN CADENT FINANCE PLC MTN RegS Erdgas 5.875.050,91 40.0 9032.0 349.0 22.Sept.2028 213.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 5.868.995,28 40.0 10053.0 178.0 29.Nov.2027 575.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 5.864.216,41 40.0 9908.0 100.0 29.Jan.2026 425.0
T AT&T INC Kommunikation 5.860.898,33 40.0 9618.0 181.0 04.Dez.2026 290.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 5.837.463,95 39.0 9788.0 424.0 23.Okt.2029 488.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 5.791.131,07 39.0 9943.0 117.0 13.Apr.2027 463.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 5.786.110,23 39.0 9124.0 237.0 04.Okt.2032 225.0
UBS UBS GROUP AG MTN RegS Bankwesen 5.708.226,11 39.0 10255.0 158.0 30.Sept.2027 700.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 5.692.072,20 38.0 9414.0 347.0 29.Okt.2029 363.0
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Bankwesen 5.678.170,22 38.0 10264.0 173.0 16.Nov.2027 710.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 5.657.439,95 38.0 10287.0 321.0 21.Aug.2028 613.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 5.603.592,55 38.0 10349.0 324.0 11.Sept.2028 675.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 5.598.240,91 38.0 10393.0 279.0 06.Juni2033 742.0
UBS UBS GROUP AG MTN RegS Bankwesen 5.572.655,60 38.0 9286.0 225.0 09.Juni2028 225.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 5.564.636,63 38.0 9821.0 150.0 17.Aug.2027 400.0
BNP BNP PARIBAS SA RegS Bankwesen 5.455.370,92 37.0 9078.0 281.0 14.Dez.2027 188.0
HSBC HSBC HOLDINGS PLC MTN RegS Bankwesen 5.361.801,28 36.0 10084.0 272.0 20.Dez.2027 575.0
BGGRP BG ENERGY CAPITAL PLC MTN RegS Energie 5.311.002,25 36.0 10003.0 87.0 01.Dez.2025 513.0
DB DEUTSCHE BANK AG RegS Bankwesen 5.304.298,16 36.0 10152.0 421.0 12.Dez.2030 613.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 5.302.512,06 36.0 10272.0 179.0 03.Dez.2026 675.0
INTNED ING GROEP NV RegS Bankwesen 5.270.473,81 36.0 8923.0 280.0 07.Dez.2028 113.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 5.216.338,79 35.0 9426.0 189.0 14.Jan.2028 225.0
GSK GLAXOSMITHKLINE CAPITAL PLC MTN RegS Consumer Non-Cyclical 5.110.967,00 35.0 8836.0 360.0 12.Okt.2028 125.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 5.060.675,97 34.0 9106.0 386.0 11.Apr.2029 288.0
HSBC HSBC HOLDINGS PLC Bankwesen 5.054.794,48 34.0 9005.0 481.0 29.Mai2030 300.0
UBS CREDIT SUISSE AG (LONDON BRANCH) MTN RegS Bankwesen 5.037.203,97 34.0 9646.0 91.0 15.Dez.2025 113.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 5.027.656,53 34.0 9045.0 280.0 07.Dez.2027 150.0
T AT&T INC RegS Kommunikation 5.001.055,38 34.0 10075.0 198.0 15.März2027 550.0
RY ROYAL BANK OF CANADA MTN RegS Bankwesen 4.965.617,38 34.0 9973.0 270.0 24.Jan.2028 500.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Bankwesen 4.959.593,75 33.0 10168.0 178.0 07.Dez.2027 618.0
BRITEL BRITISH TELECOMMUNICATIONS PLC RegS Kommunikation 4.896.273,38 33.0 10310.0 352.0 07.Dez.2028 575.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 4.826.344,89 33.0 9962.0 262.0 15.Jan.2029 538.0
ORAFP FRANCE TELECOM SA MTN RegS Kommunikation 4.791.849,57 32.0 11038.0 338.0 20.Nov.2028 813.0
ANNFND ANNINGTON FUNDING PLC MTN RegS Financial Other 4.749.971,28 32.0 9342.0 402.0 12.Juli2029 318.0
WELL WELLTOWER OP LLC REITS 4.735.656,73 32.0 9819.0 344.0 20.Nov.2028 480.0
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Bankwesen 4.694.476,10 32.0 10585.0 312.0 29.Aug.2029 748.0
AAPL APPLE INC Technologie 4.654.692,82 31.0 9364.0 412.0 31.Juli2029 305.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 4.633.317,56 31.0 9407.0 147.0 16.Juli2026 100.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 4.621.866,24 31.0 10233.0 275.0 14.März2029 650.0
C CITIGROUP INC Bankwesen 4.600.237,96 31.0 9447.0 173.0 23.Okt.2026 175.0
CMCSA COMCAST CORPORATION Kommunikation 4.598.549,90 31.0 10147.0 428.0 23.Nov.2029 550.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Zyklische Konsumgüter 4.592.411,47 31.0 9267.0 181.0 19.Nov.2026 75.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 4.544.748,55 31.0 9657.0 88.0 05.Dez.2025 125.0
CMCSA COMCAST CORPORATION Kommunikation 4.541.401,59 31.0 8738.0 386.0 20.Feb.2029 150.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 4.538.431,92 31.0 9189.0 240.0 15.Juli2027 150.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 4.516.504,28 31.0 8516.0 379.0 14.Dez.2028 75.0
SSELN SCOTTISH & SOUTHERN ENERGY PLC MTN RegS Elektro- 4.515.773,26 31.0 11105.0 337.0 20.Nov.2028 838.0
C CITIGROUP INC MTN RegS Bankwesen 4.469.276,64 30.0 10011.0 128.0 21.Mai2026 515.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 4.411.074,95 30.0 9381.0 162.0 15.Sept.2031 170.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 4.402.390,48 30.0 8697.0 366.0 03.Nov.2028 113.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 4.402.257,69 30.0 9973.0 15.0 06.März2025 454.0
BACR BARCLAYS PLC MTN RegS Bankwesen 4.360.166,67 29.0 9706.0 127.0 08.Mai2026 300.0
ENGIFP GDF SUEZ MTN RegS Erdgas 4.358.142,30 29.0 10623.0 337.0 30.Okt.2028 700.0
CNALN CENTRICA PLC MTN RegS Erdgas 4.284.048,85 29.0 9646.0 368.0 13.März2029 438.0
AMGN AMGEN INC RegS Consumer Non-Cyclical 4.251.902,21 29.0 9559.0 420.0 13.Sept.2029 400.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 4.251.021,71 29.0 10030.0 301.0 25.Mai2028 538.0
PACLIF PACIFIC LIFE GLOBAL FUNDING II RegS Versicherung 4.218.170,36 28.0 10043.0 346.0 30.Nov.2028 538.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 4.198.798,67 28.0 10194.0 136.0 22.Juni2026 663.0
TRAGR TRATON FINANCE LUXEMBOURG SA MTN RegS Zyklische Konsumgüter 4.197.927,88 28.0 9942.0 341.0 16.Jan.2029 563.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 4.155.321,88 28.0 10243.0 309.0 25.Okt.2033 688.0
ROLLS ROLLS-ROYCE PLC RegS Produktionsmittel 4.142.881,85 28.0 10094.0 238.0 15.Okt.2027 575.0
SSELN SSE PLC RegS Elektro- 4.136.309,75 28.0 9750.0 96.0 31.Dez.2079 374.0
T AT&T INC MTN Kommunikation 4.111.332,65 28.0 9613.0 417.0 14.Sept.2029 438.0
ABIBB ANHEUSER-BUSCH INBEV SA NV MTN RegS Consumer Non-Cyclical 4.090.015,23 28.0 9933.0 69.0 24.Sept.2025 400.0
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Utility Other 4.084.566,55 28.0 9855.0 96.0 16.Jan.2026 363.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 4.075.730,85 28.0 9963.0 96.0 19.Jan.2026 500.0
BNS BANK OF NOVA SCOTIA MTN RegS Bankwesen 4.073.211,42 28.0 9935.0 280.0 14.Jan.2029 500.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 4.064.233,39 27.0 9969.0 277.0 22.Feb.2028 513.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Local Authority 4.046.344,77 27.0 9976.0 6.0 03.Feb.2025 150.0
LGEN LEGAL & GENERAL GROUP PLC RegS Versicherung 4.012.756,01 27.0 9073.0 436.0 26.Nov.2049 375.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 4.010.119,58 27.0 9961.0 384.0 11.Juni2029 550.0
NESNVX NESTLE HOLDINGS INC. RegS Consumer Non-Cyclical 4.006.114,83 27.0 9624.0 92.0 18.Dez.2025 63.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 4.001.469,07 27.0 9847.0 52.0 25.Juli2025 230.0
GS GOLDMAN SACHS GROUP INC Bankwesen 3.980.163,01 27.0 10589.0 285.0 10.Apr.2028 725.0
PHNXLN PHOENIX GROUP HOLDINGS PLC RegS Versicherung 3.959.352,31 27.0 9853.0 385.0 13.Juni2029 587.0
MET METLIFE GLOBAL FUNDING INC MTN RegS Versicherung 3.942.311,91 27.0 9757.0 163.0 30.Sept.2026 350.0
COVBS COVENTRY BUILDING SOCIETY MTN RegS Bankwesen 3.928.029,58 27.0 10075.0 354.0 12.März2030 588.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 3.924.325,36 27.0 9757.0 408.0 17.Okt.2034 564.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 3.910.963,59 26.0 10139.0 131.0 05.Juni2026 686.0
NWG ROYAL BANK OF SCOTLAND GROUP PLC MTN RegS Bankwesen 3.895.791,27 26.0 9738.0 136.0 28.März2027 313.0
MCK MCKESSON CORP Consumer Non-Cyclical 3.889.094,05 26.0 9275.0 369.0 17.Feb.2029 313.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 3.888.522,65 26.0 10041.0 361.0 19.März2034 615.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 3.866.671,95 26.0 9555.0 121.0 14.Apr.2026 150.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 3.861.414,29 26.0 9754.0 184.0 18.Dez.2026 350.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN RegS Produktionsmittel 3.855.442,79 26.0 10121.0 151.0 17.Aug.2026 572.0
RY ROYAL BANK OF CANADA MTN RegS Bankwesen 3.852.431,17 26.0 9669.0 227.0 14.Juni2027 363.0
UBS CREDIT SUISSE AG (LONDON BRANCH) MTN RegS Bankwesen 3.850.090,67 26.0 10273.0 107.0 10.März2026 775.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 3.849.460,63 26.0 8858.0 356.0 12.Okt.2028 163.0
FI FISERV INC Technologie 3.835.695,07 26.0 9862.0 46.0 01.Juli2025 225.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 3.821.013,43 26.0 10092.0 305.0 13.Juni2028 563.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 3.802.536,25 26.0 9298.0 212.0 12.Apr.2028 200.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 3.797.950,35 26.0 9118.0 267.0 19.Okt.2027 150.0
UNANA UNILEVER PLC RegS Consumer Non-Cyclical 3.796.127,09 26.0 9537.0 148.0 22.Juli2026 150.0
ONTTFT ONTARIO TEACHERS FINANCE TRUST RegS Government Sponsored 3.794.885,71 26.0 9533.0 130.0 15.Mai2026 113.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 3.785.300,16 26.0 10011.0 99.0 02.Feb.2026 538.0
ROTHLF ROTHESAY LIFE PLC RegS Versicherung 3.767.123,02 25.0 9704.0 144.0 12.Juli2026 338.0
AMGN AMGEN INC. RegS Consumer Non-Cyclical 3.751.270,11 25.0 10087.0 181.0 07.Dez.2026 550.0
IMBLN IMPERIAL BRANDS FINANCE PLC MTN RegS Consumer Non-Cyclical 3.750.011,75 25.0 10034.0 163.0 28.Sept.2026 550.0
RABOBK COOPERATIEVE CENTRALE RAIFFEISEN-B MTN RegS Bankwesen 3.685.122,14 25.0 9926.0 248.0 14.Sept.2027 525.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 3.684.701,49 25.0 9716.0 240.0 23.Aug.2032 463.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 3.672.922,78 25.0 10261.0 299.0 30.Mai2028 625.0
HNDA AMERICAN HONDA FINANCE CORPORATION Zyklische Konsumgüter 3.669.299,99 25.0 9280.0 183.0 25.Nov.2026 75.0
INVPLN INVESTEC PLC MTN RegS Bankwesen 3.667.839,34 25.0 9078.0 239.0 16.Juli2028 188.0
URWFP WESTFIELD AMERICA MANAGEMENT LTD RegS REITS 3.665.148,99 25.0 8864.0 386.0 30.März2029 263.0
OSBLN OSB GROUP PLC MTN RegS Bankwesen 3.661.363,51 25.0 10836.0 319.0 16.Jan.2030 888.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 3.657.880,57 25.0 9977.0 171.0 27.Okt.2026 500.0
GLENLN GLENCORE FINANCE (EUROPE) LTD MTN RegS Basic Industry 3.656.756,40 25.0 9770.0 114.0 26.März2026 313.0
NWENET ELECTRICITY NORTH WEST LTD RegS Elektro- 3.654.758,49 25.0 10416.0 110.0 25.März2026 888.0
UBS UBS GROUP AG RegS Bankwesen 3.654.687,00 25.0 8881.0 358.0 15.Nov.2029 213.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 3.651.233,53 25.0 9520.0 277.0 20.Jan.2028 325.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 3.644.508,20 25.0 10000.0 1.0 14.Jan.2025 125.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 3.642.042,59 25.0 8970.0 268.0 20.Okt.2027 100.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 3.640.282,27 25.0 8927.0 396.0 02.Mai2029 250.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING RegS Bankwesen 3.634.027,69 25.0 9381.0 162.0 16.Sept.2031 181.0
VW VOLKSWAGEN FINANCIAL SERVICES N.V. RegS Zyklische Konsumgüter 3.633.069,19 25.0 10177.0 246.0 18.Sept.2027 650.0
ABPFIN ABP FINANCE PLC MTN RegS Transport 3.612.829,52 24.0 10212.0 180.0 14.Dez.2026 625.0
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Bankwesen 3.606.264,64 24.0 9840.0 96.0 14.Jan.2026 363.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN RegS Versicherung 3.600.730,89 24.0 9344.0 188.0 17.Dez.2026 125.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 3.596.359,37 24.0 9307.0 201.0 17.Feb.2027 175.0
VW VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS Zyklische Konsumgüter 3.595.456,09 24.0 9011.0 283.0 18.Jan.2028 213.0
NESNVX NESTLE CAPITAL CORP RegS Consumer Non-Cyclical 3.562.234,23 24.0 9889.0 368.0 22.März2029 450.0
TTEFP TOTAL CAPITAL INTERNATIONAL SA MTN RegS Energie 3.559.346,22 24.0 9542.0 148.0 22.Juli2026 166.0
BPCEGP BPCE SA MTN RegS Bankwesen 3.533.976,10 24.0 9033.0 275.0 30.Nov.2032 250.0
DB DEUTSCHE BANK AG RegS Bankwesen 3.521.909,54 24.0 9021.0 282.0 22.Dez.2028 188.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 3.516.876,02 24.0 9875.0 241.0 30.Aug.2028 475.0
RY ROYAL BANK OF CANADA MTN RegS Bankwesen 3.511.371,44 24.0 9798.0 475.0 01.Nov.2030 488.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 3.501.281,77 24.0 9633.0 208.0 06.Apr.2028 350.0
INFLN INFORMA PLC MTN RegS Kommunikation 3.501.071,44 24.0 9700.0 141.0 05.Juli2026 313.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Consumer Non-Cyclical 3.498.479,09 24.0 9031.0 324.0 26.Juni2028 225.0
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS Financial Other 3.494.821,66 24.0 8960.0 353.0 20.Okt.2028 263.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 3.487.357,15 24.0 9770.0 418.0 09.Nov.2034 575.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 3.471.899,84 23.0 10043.0 246.0 20.Sept.2028 550.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 3.458.423,07 23.0 9251.0 419.0 12.Sept.2029 350.0
PLD PROLOGIS LP REITS 3.432.344,36 23.0 8932.0 415.0 30.Juni2029 225.0
DGELN DIAGEO FINANCE PLC MTN RegS Consumer Non-Cyclical 3.428.822,46 23.0 9511.0 170.0 12.Okt.2026 175.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 3.420.734,50 23.0 9597.0 212.0 26.Apr.2028 347.0
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Bankwesen 3.420.115,95 23.0 9133.0 278.0 17.Jan.2029 242.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 3.417.294,29 23.0 9960.0 430.0 07.Dez.2029 495.0
DE JOHN DEERE BANK SA MTN RegS Produktionsmittel 3.404.631,28 23.0 10066.0 341.0 18.Okt.2028 513.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 3.388.616,49 23.0 9399.0 162.0 15.Dez.2031 199.0
CKHGTH CK HUTCHISON GROUP TELECOM FINANCE RegS Kommunikation 3.359.312,97 23.0 9107.0 265.0 17.Okt.2027 200.0
ATH ATHENE GLOBAL FUNDING RegS Versicherung 3.345.478,21 23.0 9019.0 274.0 24.Nov.2027 175.0
ESBIRE NIE FINANCE PLC RegS Gehalten, keine Gewährleistung 3.343.045,21 23.0 10168.0 130.0 02.Juni2026 638.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 3.340.711,70 23.0 9263.0 184.0 09.Dez.2031 187.0
MASSMU MASSMUTUAL GLOBAL FUNDING II RegS Versicherung 3.321.743,68 22.0 9999.0 269.0 12.Dez.2027 500.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 3.306.010,15 22.0 9139.0 295.0 16.März2028 263.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 3.287.804,98 22.0 9026.0 255.0 09.Dez.2032 163.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 3.274.162,39 22.0 9628.0 92.0 19.Dez.2025 75.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS Versicherung 3.266.605,39 22.0 8823.0 282.0 08.Dez.2027 63.0
WTBLN WHITBREAD GROUP PLC RegS Zyklische Konsumgüter 3.246.677,68 22.0 9846.0 75.0 16.Okt.2025 338.0
BNS BANK OF NOVA SCOTIA MTN RegS Bankwesen 3.244.760,14 22.0 9487.0 218.0 03.Mai2027 288.0
FRLBP LA BANQUE POSTALE MTN RegS Gehalten, keine Gewährleistung 3.241.333,01 22.0 9958.0 245.0 21.Sept.2028 563.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 3.236.220,47 22.0 9970.0 69.0 25.Sept.2025 488.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 3.234.403,79 22.0 9875.0 233.0 09.Juli2027 450.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 3.225.596,64 22.0 9852.0 430.0 18.Nov.2029 500.0
UBS UBS GROUP AG MTN RegS Bankwesen 3.193.017,22 22.0 9861.0 56.0 08.Aug.2025 275.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 3.185.688,56 22.0 9833.0 415.0 13.Okt.2029 500.0
BPCEGP BPCE SA MTN RegS Bankwesen 3.179.758,06 21.0 9630.0 93.0 22.Dez.2025 100.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 3.178.287,71 21.0 9950.0 66.0 16.Sept.2025 435.0
CRHID CRH FINANCE (UK) PLC MTN RegS Produktionsmittel 3.174.127,49 21.0 9648.0 435.0 02.Dez.2029 413.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 3.167.715,96 21.0 9065.0 375.0 24.Feb.2029 288.0
LGEN LEGAL & GENERAL GROUP PLC RegS Versicherung 3.145.189,92 21.0 9748.0 343.0 14.Nov.2048 513.0
SGN SOUTHERN GAS NETWORKS PLC MTN RegS Erdgas 3.139.397,56 21.0 9982.0 6.0 03.Feb.2025 250.0
BNS BANK OF NOVA SCOTIA MTN RegS Bankwesen 3.139.072,68 21.0 9650.0 91.0 17.Dez.2025 125.0
ENFP BOUYGUES RegS Produktionsmittel 3.122.560,27 21.0 10093.0 165.0 06.Okt.2026 550.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 3.118.025,86 21.0 8590.0 435.0 16.Okt.2029 300.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 3.117.707,84 21.0 8900.0 282.0 07.Dez.2027 88.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 3.083.443,53 21.0 9837.0 423.0 22.Okt.2029 500.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 3.078.891,19 21.0 10656.0 287.0 28.Feb.2033 863.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 3.077.334,69 21.0 9943.0 133.0 08.Juni2026 463.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Gehalten, keine Gewährleistung 3.061.807,13 21.0 9763.0 147.0 24.Juli2026 313.0
SCGAU SCENTRE GROUP TRST 1 MTN RegS REITS 3.059.856,20 21.0 9794.0 141.0 16.Juli2026 388.0
GM GENERAL MOTORS FINANCIAL CO INC MTN RegS Zyklische Konsumgüter 3.057.648,28 21.0 9983.0 152.0 15.Aug.2026 515.0
BPCEGP BPCE SA MTN RegS Bankwesen 3.055.807,72 21.0 10150.0 331.0 24.Mai2029 613.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 3.048.013,23 21.0 10169.0 297.0 24.Mai2029 588.0
YBS YORKSHIRE BUILDING SOCIETY MTN RegS Bankwesen 3.043.628,78 21.0 9805.0 122.0 21.Apr.2026 350.0
CAABNK CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS Zyklische Konsumgüter 3.041.412,07 21.0 10081.0 177.0 06.Dez.2026 600.0
VMUKLN VIRGIN MONEY UK PLC MTN RegS Bankwesen 3.039.752,63 21.0 10664.0 305.0 23.Aug.2029 763.0
GLCCUK_01-A1 DWR CYMRU FINANCING LTD A1 Utility Other 3.036.121,07 21.0 10183.0 284.0 31.März2028 601.0
INVPLN INVESTEC PLC MTN RegS Bankwesen 3.027.658,82 20.0 10685.0 245.0 06.März2033 913.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 3.027.172,71 20.0 10121.0 416.0 08.Okt.2029 545.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 3.025.075,88 20.0 10016.0 174.0 23.Nov.2026 513.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 3.024.214,78 20.0 9402.0 160.0 04.Sept.2026 138.0
PL PROTECTIVE LIFE GLOBAL FUNDING RegS Versicherung 3.016.291,81 20.0 10054.0 269.0 13.Jan.2028 525.0
NATSER NATS (EN ROUTE) PLC RegS Transport 3.006.960,64 20.0 8802.0 322.0 31.März2031 138.0
SVTLN SEVERN TRENT WATER UTIL RegS Utility Other 3.001.268,03 20.0 10303.0 378.0 07.Juni2029 625.0
INTNED ING GROEP NV RegS Bankwesen 2.992.077,49 20.0 9840.0 337.0 02.Okt.2029 488.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 2.964.353,59 20.0 10381.0 255.0 15.Nov.2032 727.0
DLR DIGITAL STOUT HOLDING LLC MTN RegS REITS 2.958.894,58 20.0 9999.0 2.0 17.Jan.2025 425.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 2.956.180,04 20.0 8756.0 422.0 03.Juli2029 175.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 2.946.126,33 20.0 9990.0 3.0 22.Jan.2025 175.0
NESNVX NESTLE HOLDINGS INC. RegS Consumer Non-Cyclical 2.944.509,92 20.0 10079.0 156.0 21.Sept.2026 525.0
CM CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS Bankwesen 2.943.830,21 20.0 9680.0 100.0 27.Jan.2026 188.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 2.930.557,36 20.0 10192.0 408.0 17.Sept.2029 575.0
MQGAU MACQUARIE BANK LTD MTN RegS Bankwesen 2.928.359,97 20.0 9644.0 91.0 15.Dez.2025 113.0
IHGLN INTERCONTINENTAL HOTELS GROUP PLC MTN RegS Zyklische Konsumgüter 2.924.969,99 20.0 9312.0 345.0 08.Okt.2028 338.0
QBEAU QBE INSURANCE GROUP LTD MTN RegS Versicherung 2.922.111,06 20.0 8859.0 297.0 13.Sept.2038 250.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 2.915.142,88 20.0 9366.0 164.0 21.Sept.2027 125.0
KHC H.J. HEINZ CO RegS Consumer Non-Cyclical 2.913.456,28 20.0 9804.0 223.0 01.Juli2027 413.0
BMO BANK OF MONTREAL RegS Bankwesen 2.911.039,39 20.0 9357.0 162.0 09.Sept.2026 100.0
COVBS COVENTRY BUILDING SOCIETY MTN RegS Bankwesen 2.910.198,45 20.0 10270.0 166.0 07.Nov.2027 700.0
BUPFIN BUPA FINANCE PLC RegS Versicherung 2.897.538,12 20.0 9912.0 180.0 08.Dez.2026 500.0
DGFP VINCI SA MTN RegS Transport 2.893.229,68 20.0 9459.0 206.0 15.März2027 225.0
ASSGEN ASSICURAZIONI GENERALI SPA RegS Versicherung 2.864.064,53 19.0 10058.0 135.0 31.Dez.2079 627.0
AVLN AVIVA PLC RegS Versicherung 2.846.415,79 19.0 9343.0 410.0 12.Sept.2049 438.0
DGELN DIAGEO FINANCE PLC RegS Consumer Non-Cyclical 2.841.694,63 19.0 9235.0 318.0 08.Juni2028 238.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN RegS Kommunikation 2.822.158,72 19.0 11370.0 337.0 27.Nov.2028 888.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 2.807.505,40 19.0 10070.0 133.0 06.Juni2026 550.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 2.789.434,94 19.0 9752.0 230.0 28.Juni2027 392.0
O REALTY INCOME CORPORATION REITS 2.787.880,80 19.0 9043.0 242.0 13.Juli2027 113.0
PACLIF PACIFIC LIFE GLOBAL FUNDING II RegS Versicherung 2.780.589,35 19.0 9957.0 270.0 12.Jan.2028 500.0
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Consumer Non-Cyclical 2.772.415,71 19.0 9908.0 30.0 02.Mai2025 250.0
YBS YORKSHIRE BUILDING SOCIETY MTN RegS Bankwesen 2.736.144,93 18.0 10227.0 259.0 15.Nov.2028 638.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 2.731.423,38 18.0 10069.0 131.0 01.Juni2026 550.0
VW VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS Zyklische Konsumgüter 2.726.564,90 18.0 9496.0 211.0 13.Apr.2027 325.0
PG PROCTER & GAMBLE COMPANY Consumer Non-Cyclical 2.724.706,49 18.0 8958.0 403.0 03.Mai2029 180.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 2.713.093,30 18.0 9262.0 238.0 12.Juli2028 188.0
EXPNLN EXPERIAN FINANCE PLC MTN RegS Technologie 2.711.776,48 18.0 9670.0 78.0 29.Okt.2025 74.0
VMUKLN CYBG PLC MTN RegS Bankwesen 2.706.983,51 18.0 9791.0 151.0 03.Sept.2027 400.0
BPCEGP BPCE SA MTN RegS Bankwesen 2.702.874,48 18.0 9313.0 189.0 23.Dez.2026 138.0
VW VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS Zyklische Konsumgüter 2.702.321,91 18.0 9900.0 73.0 09.Okt.2025 425.0
RIOLN RIO TINTO FINANCE PLC MTN RegS Basic Industry 2.697.989,48 18.0 9603.0 444.0 11.Dez.2029 400.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 2.692.355,44 18.0 10311.0 232.0 23.Aug.2028 650.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 2.687.916,29 18.0 10013.0 265.0 11.Jan.2028 529.0
INCHLN INCHCAPE PLC RegS Zyklische Konsumgüter 2.682.552,30 18.0 10162.0 300.0 09.Juni2028 650.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 2.681.735,94 18.0 10089.0 151.0 17.Aug.2026 563.0
AKFAST AKELIUS RESIDENTIAL PROPERTY AB (P MTN RegS Financial Other 2.668.347,92 18.0 9816.0 58.0 15.Aug.2025 238.0
IBESM SP DISTRIBUTION PLC RegS Elektro- 2.663.253,31 18.0 10118.0 143.0 17.Juli2026 588.0
VCXAU VICINITY CENTRES RE LTD MTN RegS REITS 2.662.687,35 18.0 9791.0 117.0 07.Apr.2026 338.0
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Consumer Non-Cyclical 2.661.453,22 18.0 8848.0 361.0 02.Nov.2028 188.0
UBS UBS GROUP AG RegS Bankwesen 2.659.194,45 18.0 8829.0 359.0 03.Nov.2029 188.0
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Government Sponsored 2.658.431,79 18.0 9586.0 89.0 09.Dez.2025 88.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 2.654.731,85 18.0 8911.0 437.0 13.Okt.2029 275.0
IBESM SP MANWEB PLC MTN RegS Elektro- 2.633.753,99 18.0 9980.0 250.0 20.Sept.2027 488.0
SKIPTN SKIPTON BUILDING SOCIETY MTN RegS Bankwesen 2.624.057,49 18.0 10158.0 287.0 25.Apr.2029 625.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 2.622.381,01 18.0 9153.0 267.0 09.Nov.2028 206.0
VW VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS Zyklische Konsumgüter 2.607.511,94 18.0 9951.0 11.0 20.Feb.2025 88.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 2.597.582,00 18.0 9991.0 281.0 17.Jan.2028 513.0
WEIRLN WEIR GROUP PLC RegS Produktionsmittel 2.597.021,48 18.0 10314.0 296.0 14.Juni2028 688.0
UU UNITED UTILITIES WATER PLC RegS Utility Other 2.582.674,37 17.0 10112.0 273.0 20.Dez.2027 563.0
INVPLN INVESTEC PLC MTN RegS Bankwesen 2.578.102,11 17.0 9286.0 167.0 04.Jan.2032 263.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 2.575.783,21 17.0 9839.0 96.0 14.Jan.2026 338.0
MASSMU MASSMUTUAL GLOBAL FUNDING II RegS Versicherung 2.570.933,32 17.0 9339.0 187.0 15.Dez.2026 138.0
SWSFIN SOUTHERN WATER SERVICES FINANCE LT MTN RegS Utility Other 2.570.196,11 17.0 8279.0 316.0 28.Mai2028 238.0
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU RegS Versicherung 2.569.224,13 17.0 10312.0 302.0 02.Juni2028 638.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 2.567.420,87 17.0 9870.0 336.0 09.Okt.2028 563.0
SWSFIN_03-A4 SWSFIN_03 A4 RegS Utility Other 2.561.669,99 17.0 9438.0 113.0 31.März2026 664.0
NGGLN WESTERN POWER DISTRIBUTION PLC RegS Elektro- 2.552.492,22 17.0 9735.0 168.0 16.Okt.2026 350.0
HLNLN GSK CONSUMER HEALTHCARE CAPITAL UK MTN RegS Consumer Non-Cyclical 2.544.035,88 17.0 9299.0 353.0 29.Okt.2028 288.0
RLMI RL FINANCE BONDS NO 3 PLC RegS Versicherung 2.537.700,94 17.0 10053.0 343.0 13.Nov.2028 613.0
ORSTED ORSTED A/S RegS Gehalten, keine Gewährleistung 2.523.403,04 17.0 9355.0 223.0 17.Mai2027 213.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 2.519.568,20 17.0 9650.0 179.0 27.Nov.2026 338.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 2.515.748,93 17.0 9340.0 183.0 08.Dez.2027 138.0
NGGLN NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS Elektro- 2.515.262,08 17.0 8768.0 334.0 07.Juli2028 113.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 2.507.431,60 17.0 9916.0 297.0 17.Apr.2029 488.0
IHGLN INTERCONTINENTAL HOTELS GROUP PLC MTN RegS Zyklische Konsumgüter 2.492.971,69 17.0 9507.0 156.0 24.Aug.2026 213.0
ARNDTN AROUNDTOWN FINANCE SARL RegS Financial Other 2.491.920,26 17.0 9600.0 356.0 31.Dez.2079 863.0
GRILN GRAINGER PLC RegS Financial Other 2.491.610,94 17.0 9330.0 304.0 24.Apr.2028 338.0
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN RegS Versicherung 2.485.201,12 17.0 9780.0 414.0 05.Okt.2029 463.0
QDGASF QUADGAS FINANCE PLC MTN RegS Erdgas 2.481.756,92 17.0 8918.0 424.0 17.Sept.2029 338.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 2.480.427,69 17.0 10692.0 320.0 30.Nov.2033 825.0
PRINBS PRINCIPALITY BUILDING SOCIETY MTN RegS Bankwesen 2.477.254,37 17.0 10707.0 293.0 12.Juli2028 863.0
BASGR BASF SE MTN RegS Basic Industry 2.472.344,95 17.0 9945.0 16.0 11.März2025 175.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 2.466.244,96 17.0 9986.0 230.0 12.Juli2027 500.0
VW VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS Zyklische Konsumgüter 2.450.793,19 17.0 9917.0 25.0 12.Apr.2025 225.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Zyklische Konsumgüter 2.437.680,19 16.0 10142.0 340.0 23.Okt.2028 563.0
HMSOLN HAMMERSON PLC RegS REITS 2.423.929,80 16.0 9858.0 77.0 27.Okt.2025 350.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Bankwesen 2.421.999,93 16.0 10023.0 89.0 08.Dez.2025 763.0
VW VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS Zyklische Konsumgüter 2.420.071,66 16.0 8599.0 351.0 14.Sept.2028 138.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 2.418.926,87 16.0 10294.0 293.0 22.Juni2028 613.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 2.418.181,79 16.0 9622.0 178.0 16.Nov.2026 338.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 2.416.628,21 16.0 8939.0 281.0 07.Dez.2027 125.0
ESBIRE NIE FINANCE PLC RegS Gehalten, keine Gewährleistung 2.411.932,11 16.0 9793.0 78.0 27.Okt.2025 250.0
LEED LEEDS BUILDING SOCIETY MTN RegS Bankwesen 2.406.449,82 16.0 9578.0 112.0 16.März2027 150.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS Versicherung 2.400.857,93 16.0 9940.0 62.0 02.Sept.2025 413.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 2.399.255,67 16.0 8847.0 360.0 26.Okt.2028 188.0
RY ROYAL BANK OF CANADA MTN RegS Bankwesen 2.389.441,31 16.0 9658.0 91.0 15.Dez.2025 113.0
OSBLN OSB GROUP PLC MTN RegS Bankwesen 2.389.116,91 16.0 10784.0 226.0 07.Sept.2028 950.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Produktionsmittel 2.388.015,31 16.0 9858.0 65.0 10.Sept.2025 275.0
UKPONE LONDON POWER NETWORKS PLC MTN Elektro- 2.387.100,79 16.0 10245.0 219.0 07.Juni2027 613.0
IGGLN IG GROUP HOLDINGS PLC MTN RegS Brokerage/Asset Managers/Exchanges 2.384.500,35 16.0 8786.0 355.0 18.Nov.2028 313.0
VW VOLKSWAGEN FINANCIAL SERVICES N.V. RegS Zyklische Konsumgüter 2.381.700,06 16.0 9982.0 376.0 23.Mai2029 588.0
HENKEL HENKEL AG & CO KGAA RegS Consumer Non-Cyclical 2.367.486,88 16.0 9435.0 167.0 30.Sept.2026 125.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 2.363.626,22 16.0 8720.0 353.0 15.Sept.2028 116.0
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Utility Other 2.361.588,60 16.0 9968.0 9.0 14.Feb.2025 200.0
LEED LEEDS BUILDING SOCIETY MTN RegS Bankwesen 2.359.619,01 16.0 9039.0 263.0 06.Okt.2027 138.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 2.351.560,12 16.0 9882.0 193.0 08.Feb.2027 438.0
NGGLN NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS Elektro- 2.348.164,73 16.0 9755.0 224.0 08.Juni2027 400.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 2.346.948,27 16.0 10358.0 243.0 06.Dez.2032 759.0
PG PROCTER & GAMBLE COMPANY Consumer Non-Cyclical 2.340.466,40 16.0 9894.0 31.0 03.Mai2025 138.0
GSK GLAXOSMITHKLINE CAPITAL PLC MTN RegS Consumer Non-Cyclical 2.327.254,75 16.0 9677.0 278.0 20.Dez.2027 338.0
UNANA UNILEVER PLC MTN RegS Consumer Non-Cyclical 2.320.421,85 16.0 9287.0 293.0 28.Feb.2028 213.0
YBS YORKSHIRE BUILDING SOCIETY MTN RegS Bankwesen 2.315.533,39 16.0 10283.0 154.0 12.Sept.2027 738.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 2.310.618,44 16.0 9906.0 410.0 04.Okt.2030 525.0
ROLLS ROLLS-ROYCE PLC MTN RegS Produktionsmittel 2.302.701,01 16.0 9739.0 137.0 18.Juni2026 338.0
TTEFP TOTAL CAPITAL INTERNATIONAL SA MTN RegS Energie 2.292.868,18 15.0 9845.0 48.0 07.Juli2025 175.0
COVBS COVENTRY BUILDING SOCIETY MTN RegS Bankwesen 2.289.712,86 15.0 9713.0 68.0 21.Sept.2025 100.0
ARQIVA ARQIVA FINANCING PLC RegS Whole Business 2.285.832,23 15.0 10488.0 1072.0 30.Juni2045 721.0
AGRFIN ASSURA FINANCING PLC RegS REITS 2.285.737,72 15.0 9255.0 325.0 19.Juli2028 300.0
ATH ATHENE GLOBAL FUNDING MTN RegS Versicherung 2.280.711,78 15.0 9904.0 231.0 28.Juli2027 515.0
NWGLN NORTHUMBRIAN WATER FINANCE PLC RegS Utility Other 2.271.316,95 15.0 9208.0 260.0 05.Okt.2027 238.0
DLR DIGITAL STOUT HOLDING LLC RegS REITS 2.269.216,62 15.0 9157.0 408.0 19.Juli2029 330.0
BNZLLN BUNZL FINANCE PLC RegS Produktionsmittel 2.262.060,98 15.0 9878.0 41.0 11.Juni2025 225.0
NXTLN NEXT PLC RegS Zyklische Konsumgüter 2.252.221,80 15.0 9557.0 304.0 18.Mai2028 363.0
CKHH HUTCHISON WHAMPOA FINANCE UK PLC RegS Industrial Other 2.242.867,99 15.0 10122.0 178.0 24.Nov.2026 563.0
CM CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS Bankwesen 2.237.496,76 15.0 9762.0 69.0 25.Sept.2025 163.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 2.232.861,49 15.0 9866.0 294.0 29.März2028 463.0
UTGLN UNITE GROUP PLC RegS REITS 2.223.619,03 15.0 9379.0 346.0 15.Okt.2028 350.0
IHGLN INTERCONTINENTAL HOTELS GROUP PLC MTN RegS Zyklische Konsumgüter 2.212.561,60 15.0 9904.0 58.0 14.Aug.2025 375.0
WKPLN WORKSPACE GROUP PLC RegS REITS 2.205.262,43 15.0 8906.0 296.0 11.März2028 225.0
NRRLN NEWRIVER REIT PLC RegS REITS 2.205.295,75 15.0 9292.0 287.0 07.März2028 350.0
LLYDIN SOCIETY OF LLOYDS RegS Versicherung 2.204.401,86 15.0 9803.0 190.0 07.Feb.2047 488.0
VW VOLKSWAGEN FINANCIAL SERVICES N.V. RegS Zyklische Konsumgüter 2.203.629,53 15.0 9965.0 181.0 07.Dez.2026 550.0
EQNR EQUINOR ASA MTN Gehalten, keine Gewährleistung 2.202.948,24 15.0 10417.0 348.0 27.Nov.2028 613.0
WTBLN WHITBREAD GROUP PLC RegS Zyklische Konsumgüter 2.193.418,73 15.0 9321.0 226.0 31.Mai2027 238.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 2.168.617,82 15.0 9746.0 419.0 12.Okt.2029 450.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS Versicherung 2.155.032,84 15.0 8570.0 440.0 21.Sept.2029 163.0
YBS YORKSHIRE BUILDING SOCIETY MTN RegS Bankwesen 2.151.124,39 15.0 9379.0 280.0 13.Sept.2028 338.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 2.144.162,14 14.0 9594.0 145.0 15.Juli2031 310.0
ROTHLF ROTHESAY LIFE LTD RegS Versicherung 2.139.302,40 14.0 10177.0 78.0 30.Okt.2025 800.0
GM GENERAL MOTORS FINANCIAL CO INC MTN RegS Zyklische Konsumgüter 2.135.792,03 14.0 9148.0 245.0 30.Juli2027 155.0
ADOHOU A2DOMINION HOUSING GROUP LTD MTN RegS Financial Other 2.130.684,04 14.0 9210.0 352.0 15.Nov.2028 350.0
GATAIR GATWICK FUNDING LTD MTN RegS Transport 2.126.716,76 14.0 10107.0 106.0 02.März2028 613.0
BABLN BABCOCK INTERNATIONAL GROUP PLC MTN RegS Transport 2.116.295,69 14.0 9445.0 168.0 05.Okt.2026 188.0
NESNVX NESTLE HOLDINGS INC. RegS Consumer Non-Cyclical 2.114.130,90 14.0 9446.0 212.0 04.Apr.2027 213.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Gehalten, keine Gewährleistung 2.106.862,36 14.0 9249.0 185.0 03.Dez.2026 38.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Gehalten, keine Gewährleistung 2.103.514,28 14.0 9833.0 48.0 07.Juli2025 138.0
BACR BARCLAYS BANK PLC MTN Bankwesen 2.098.214,65 14.0 10049.0 159.0 14.Sept.2026 575.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Consumer Non-Cyclical 2.097.276,48 14.0 9799.0 158.0 04.Sept.2026 400.0
CBGLN CLOSE BROTHERS FINANCE PLC MTN RegS Bankwesen 2.080.452,23 14.0 9394.0 169.0 19.Okt.2026 275.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Gehalten, keine Gewährleistung 2.067.578,75 14.0 9699.0 105.0 13.Feb.2026 188.0
SGN SCOTLAND GAS NETWORKS PLC MTN RegS Erdgas 2.064.940,90 14.0 9611.0 199.0 08.März2027 325.0
OSBLN OSB GROUP PLC RegS Bankwesen 2.054.320,11 14.0 10871.0 273.0 27.Juli2033 999.0
BPCEGP BPCE SA MTN RegS Bankwesen 2.053.139,41 14.0 10096.0 245.0 29.Sept.2028 600.0
URWFP WESTFIELD AMERICA MANAGEMENT LTD RegS REITS 2.052.735,11 14.0 9931.0 21.0 30.März2025 213.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 2.047.336,26 14.0 9965.0 125.0 15.Juni2026 475.0
AWLN ANGLIAN WATER SERVICES FINANCING P MTN RegS Utility Other 2.037.047,70 14.0 9777.0 57.0 10.Aug.2025 163.0
HSXLN HISCOX LTD RegS Versicherung 2.033.773,42 14.0 10117.0 234.0 22.Sept.2027 600.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 2.031.613,92 14.0 10000.0 177.0 18.Nov.2026 500.0
SWFP SODEXO SA RegS Zyklische Konsumgüter 2.027.660,96 14.0 8917.0 327.0 26.Juni2028 175.0
ATH ATHENE GLOBAL FUNDING RegS Versicherung 2.022.311,84 14.0 8771.0 367.0 30.Nov.2028 188.0
BMO BANK OF MONTREAL MTN RegS Bankwesen 2.016.991,42 14.0 9956.0 339.0 10.Okt.2028 513.0
NGGLN WESTERN POWER DISTRIBUTION (SOUTH RegS Elektro- 2.013.833,45 14.0 10131.0 200.0 25.März2027 588.0
CMCSA SKY LTD MTN RegS Kommunikation 2.013.655,06 14.0 10214.0 215.0 21.Mai2027 600.0
LLOYDS LLOYDS TSB BANK PLC MTN RegS Bankwesen 2.011.299,16 14.0 10042.0 27.0 22.Apr.2025 763.0
BUPFIN BUPA FINANCE PLC RegS Versicherung 2.007.093,34 14.0 9249.0 233.0 14.Juni2027 175.0
NWGLN NORTHUMBRIAN WATER FINANCE PLC RegS Utility Other 2.006.874,77 14.0 9373.0 170.0 11.Okt.2026 163.0
SWSFIN SWSFIN_03 A1 Utility Other 2.005.673,30 14.0 10039.0 360.0 31.März2029 619.0
KEL YORKSHIRE WATER FINANCE PLC MTN RegS Utility Other 2.003.193,99 14.0 9296.0 182.0 26.Nov.2026 175.0
BATSLN BAT CAPITAL CORP MTN RegS Consumer Non-Cyclical 1.995.890,28 13.0 9814.0 58.0 15.Aug.2025 213.0
BAZFIN BAZALGETTE FINANCE PLC MTN RegS Utility Other 1.984.524,12 13.0 9203.0 275.0 29.Nov.2027 238.0
TCAPLN TP ICAP FINANCE PLC MTN RegS Bankwesen 1.977.729,82 13.0 8751.0 359.0 18.Nov.2028 263.0
GM GENERAL MOTORS FINANCIAL CO INC MTN RegS Zyklische Konsumgüter 1.972.424,34 13.0 9804.0 63.0 03.Sept.2025 235.0
BRBYLN BURBERRY GROUP PLC RegS Zyklische Konsumgüter 1.972.329,72 13.0 9705.0 68.0 21.Sept.2025 113.0
VMUKLN VIRGIN MONEY UK PLC MTN RegS Bankwesen 1.931.775,68 13.0 9556.0 129.0 19.Aug.2031 263.0
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING RegS Versicherung 1.930.455,31 13.0 9963.0 432.0 12.Dez.2029 488.0
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical 1.929.998,44 13.0 9236.0 325.0 07.Juli2028 260.0
VATFAL VATTENFALL AB RegS Gehalten, keine Gewährleistung 1.928.625,00 13.0 10150.0 296.0 17.Aug.2083 688.0
SWSFIN SOUTHERN WATER SERVICES FINANCE LT MTN RegS Utility Other 1.922.579,05 13.0 8417.0 212.0 30.März2027 163.0
AWLN ANGLIAN WATER SERV FIN Utility Other 1.915.265,75 13.0 10247.0 337.0 15.Jan.2029 663.0
O REALTY INCOME CORPORATION REITS 1.902.008,59 13.0 9761.0 417.0 15.Okt.2029 500.0
CBGLN CLOSE BROTHERS GROUP PLC RegS Bankwesen 1.894.392,39 13.0 9913.0 299.0 14.Juni2028 775.0
NGGLN NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS Elektro- 1.891.943,73 13.0 9416.0 163.0 16.Sept.2026 138.0
CPGLN COMPASS GROUP PLC MTN RegS Zyklische Konsumgüter 1.888.795,56 13.0 9865.0 139.0 26.Juni2026 385.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 1.887.555,22 13.0 9399.0 169.0 07.Okt.2026 150.0
RY ROYAL BANK OF CANADA MTN RegS Bankwesen 1.884.304,93 13.0 9388.0 162.0 09.Sept.2026 100.0
NBHA PLACES FOR PEOPLE HOMES LTD MTN RegS Financial Other 1.881.908,68 13.0 9361.0 357.0 22.Nov.2028 363.0
UKPONE SOUTH EASTERN POWER NETWORKS PLC MTN RegS Elektro- 1.876.272,84 13.0 10076.0 132.0 05.Juni2026 550.0
SSELN SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS Elektro- 1.875.754,30 13.0 9030.0 304.0 24.März2028 150.0
NGGLN WESTERN POWER DISTRIBUTION WEST MI MTN RegS Elektro- 1.872.138,06 13.0 10014.0 32.0 09.Mai2025 600.0
BBOXLN TRITAX BIG BOX REIT PLC MTN RegS REITS 1.865.745,02 13.0 9548.0 184.0 14.Dez.2026 263.0
SDRLN SCHRODERS PLC RegS Brokerage/Asset Managers/Exchanges 1.851.703,26 13.0 9984.0 361.0 18.Juli2034 635.0
NXTLN NEXT PLC RegS Zyklische Konsumgüter 1.850.002,90 12.0 9886.0 157.0 02.Okt.2026 438.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 1.834.344,94 12.0 9879.0 181.0 10.Dez.2026 425.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Local Authority 1.833.152,53 12.0 9638.0 89.0 08.Dez.2025 113.0
NBHA PLACES FOR PEOPLE TREASURY PLC MTN RegS Financial Other 1.825.887,16 12.0 9618.0 154.0 17.Aug.2026 288.0
OSPRAQ ANGLIAN WATER OSPREY FINANCING PLC MTN RegS Utility Other 1.824.835,39 12.0 8220.0 335.0 31.Juli2028 200.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 1.814.875,17 12.0 9751.0 126.0 06.Mai2026 300.0
NGN NORTHERN GAS NETWORKS RegS Erdgas 1.805.758,43 12.0 9920.0 228.0 30.Juni2027 488.0
MARSPE MARKS AND SPENCER PLC MTN RegS Zyklische Konsumgüter 1.805.051,21 12.0 9610.0 229.0 10.Juli2027 450.0
SGN SOUTHERN GAS NETWORK PLC MTN RegS Erdgas 1.799.623,98 12.0 9925.0 367.0 21.März2029 488.0
CPGLN COMPASS GROUP PLC MTN RegS Zyklische Konsumgüter 1.799.467,91 12.0 8893.0 416.0 03.Juli2029 200.0
PCAR PACCAR FINANCIAL EUROPE BV MTN RegS Zyklische Konsumgüter 1.775.696,68 12.0 9951.0 18.0 15.März2025 238.0
AWLN ANGLIAN WATER SERVICES FINANCING P MTN RegS Utility Other 1.769.061,52 12.0 8788.0 436.0 26.Okt.2029 275.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 1.758.076,80 12.0 9830.0 143.0 16.Juli2026 375.0
YBS YORKSHIRE BUILDING SOCIETY MTN RegS Bankwesen 1.752.668,44 12.0 8715.0 347.0 15.Sept.2029 150.0
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS Gehalten, keine Gewährleistung 1.735.098,06 12.0 9634.0 95.0 28.Dez.2025 163.0
BCRED BLACKSTONE PRIVATE CREDIT FUND RegS Finanzunternehmen 1.730.944,26 12.0 9820.0 118.0 14.Apr.2026 488.0
AFFNTY AFFINITY WATER FINANCE PLC Utility Other 1.714.797,80 12.0 9983.0 142.0 13.Juli2026 588.0
YBS YORKSHIRE BUILDING SOCIETY RegS Bankwesen 1.712.165,29 12.0 9167.0 422.0 11.Okt.2030 351.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 1.710.874,93 12.0 9997.0 2.0 16.Jan.2025 138.0
NXTLN NEXT GROUP PLC RegS Zyklische Konsumgüter 1.701.291,75 11.0 9866.0 61.0 26.Aug.2025 300.0
YTLPMK WESSEX WATER SERVICES FINANCE PLC MTN RegS Utility Other 1.701.074,01 11.0 9859.0 280.0 10.März2028 538.0
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Government Sponsored 1.691.273,95 11.0 9357.0 161.0 07.Sept.2026 113.0
SANUK SANTANDER UK PLC MTN RegS Bankwesen 1.686.460,87 11.0 9409.0 429.0 15.Okt.2029 388.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 1.683.853,33 11.0 9801.0 425.0 22.Okt.2029 475.0
KEL YORKSHIRE WATER FINANCE Utility Other 1.667.622,25 11.0 10030.0 218.0 28.Mai2027 645.0
VATFAL VATTENFALL AB RegS Gehalten, keine Gewährleistung 1.663.115,15 11.0 8856.0 279.0 29.Juni2083 250.0
PEP PEPSICO INC Consumer Non-Cyclical 1.662.984,24 11.0 9441.0 405.0 22.Juli2029 320.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 1.627.231,94 11.0 9913.0 37.0 24.Mai2025 302.0
AWLN ANGLIAN WATER SERVICES FINANCING P MTN RegS Utility Other 1.618.643,90 11.0 9690.0 255.0 05.Okt.2027 450.0
CPGLN COMPASS GROUP PLC MTN RegS Zyklische Konsumgüter 1.618.038,11 11.0 9796.0 64.0 05.Sept.2025 200.0
AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Basic Industry 1.615.743,34 11.0 9245.0 373.0 11.März2029 338.0
TCAPLN TP ICAP PLC MTN RegS Bankwesen 1.601.900,90 11.0 9951.0 131.0 29.Mai2026 525.0
ORAFP FRANCE TELECOM MTN RegS Kommunikation 1.599.533,77 11.0 10021.0 88.0 05.Dez.2025 525.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 1.591.583,32 11.0 9901.0 30.0 02.Mai2025 213.0
PRUFIN PRUDENTIAL FUNDING ASIA PLC Versicherung 1.580.294,81 11.0 10145.0 373.0 11.Mai2029 588.0
MQGAU MACQUARIE GROUP LTD RegS Bankwesen 1.516.713,76 10.0 9535.0 391.0 31.Mai2029 408.0
VW VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS Zyklische Konsumgüter 1.510.244,87 10.0 9381.0 144.0 05.Juli2026 113.0
AVLN AVIVA PLC RegS Versicherung 1.483.766,97 10.0 10137.0 175.0 14.Nov.2036 613.0
O REALTY INCOME CORPORATION REITS 1.476.735,50 10.0 9342.0 191.0 14.Jan.2027 188.0
NGGLN WESTERN POWER DISTRIBUTION (SOUTH MTN RegS Elektro- 1.450.995,63 10.0 8913.0 401.0 16.Mai2029 238.0
UKPONE LONDON POWER NETWORKS PLC MTN RegS Elektro- 1.441.670,51 10.0 9075.0 379.0 01.März2029 263.0
BRKHEC YORKSHIRE POWER FINANCE Elektro- 1.400.507,25 9.0 10459.0 312.0 04.Aug.2028 725.0
LMSOLN LONDON MERCHANT SECURITIES Financial Other 1.258.196,03 8.0 10071.0 111.0 16.März2026 650.0
YTLPMK WESSEX WATER SERVICES FINANCE PLC RegS Utility Other 1.249.746,04 8.0 8284.0 442.0 17.Sept.2029 150.0
BYLAN BAYERISCHE LANDESBANK RegS Local Authority 1.193.449,31 8.0 9883.0 425.0 28.Nov.2029 525.0
UTGLN LIBERTY LIVING FINANCE PLC RegS Financial Other 1.181.739,77 8.0 9128.0 445.0 28.Nov.2029 338.0
SGOFP CIE DE SAINT-GOBAIN MTN RegS Produktionsmittel 1.139.849,46 8.0 9794.0 422.0 09.Okt.2029 463.0
KEL YORKSHIRE WATER FINANCE MTN RegS Utility Other 1.110.561,11 8.0 9097.0 406.0 01.Aug.2029 363.0
GS GOLDMAN SACHS GROUP INC Bankwesen 1.092.158,24 7.0 10099.0 56.0 07.Aug.2025 713.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 1.082.604,56 7.0 10518.0 307.0 04.Aug.2030 708.0
BAC MERRILL LYNCH & CO INC MTN RegS Bankwesen 1.061.601,35 7.0 10681.0 292.0 02.Juni2028 813.0
RABOBK COOPERATIEVE CENTRALE RAIFFEISEN-B MTN Bankwesen 998.128,25 7.0 9815.0 412.0 30.Aug.2029 455.0
DGELN DIAGEO FINANCE PLC RegS Consumer Non-Cyclical 953.176,00 6.0 9304.0 384.0 27.März2029 288.0
COOPBK CO-OPERATIVE BANK FINANCE PLC RegS Bankwesen 865.028,63 6.0 10055.0 115.0 06.Apr.2027 600.0
SMDSLN DS SMITH PLC MTN RegS Produktionsmittel 809.566,23 5.0 8964.0 414.0 26.Juli2029 288.0
SEWLTD SEWLTD_04 A2 RegS Utility Other 785.523,04 5.0 8946.0 360.0 29.März2029 558.0
BPLN BP CAPITAL MARKETS PLC GBP RegS Energie 742.352,69 5.0 9813.0 421.0 31.Dez.2079 600.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN RegS Kommunikation 456.179,04 3.0 9048.0 394.0 13.Apr.2029 225.0
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Utility Other 451.238,30 3.0 8187.0 460.0 28.Okt.2029 88.0
BLNDLN BRITISH LAND COMPANY PLC MTN RegS REITS 402.706,71 3.0 8735.0 430.0 14.Sept.2029 238.0
UNANA UNILEVER PLC MTN RegS Consumer Non-Cyclical 388.400,91 3.0 8848.0 439.0 15.Sept.2029 188.0
SGROLN SEGRO PLC RegS REITS 294.147,19 2.0 8854.0 441.0 11.Okt.2029 238.0
BZFUT CASH COLLATERAL GBP BZFUT Cash und/oder Derivate 42.000,00 0.0 10000.0 0.0 31.Dez.2049 523.0
EUR EUR CASH Cash und/oder Derivate 21.418,22 0.0 8381.0 0.0 nan 0.0
USD USD CASH Cash und/oder Derivate 259,67 0.0 8177.0 0.0 nan 0.0
MARGIN_CHF FUTURES CHF MARGIN BALANCE Cash und/oder Derivate 1,02 0.0 8922.0 0.0 13.Jan.2025 136.0
MARGIN_USD FUTURES USD MARGIN BALANCE Cash und/oder Derivate 5,06 0.0 8177.0 0.0 13.Jan.2025 433.0
G H5 LONG GILT MAR 25 Cash und/oder Derivate 0,00 0.0 8959.0 1043.0 27.März2025 0.0
GBP GBP CASH Cash und/oder Derivate -6.687.296,88 -45.0 10000.0 0.0 nan 0.0