Below, a list of constituents for IS3M (iShares € Ultrashort Bond UCITS ETF) is shown. In total, IS3M consists of 579 securities.
Note: The data shown here is as of date März 27, 2024 (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 |
ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | 64.209.424,34 | 208.0 | 10274.0 | 11.0 | nan | 384.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 25.130.658,09 | 81.0 | 9967.0 | 13.0 | 15.Mai2024 | 138.0 |
EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 19.119.981,45 | 62.0 | 10029.0 | 45.0 | 11.Sept.2024 | 463.0 |
TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 18.091.778,01 | 59.0 | 10027.0 | 7.0 | 20.Jan.2025 | 442.0 |
HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 17.452.227,87 | 57.0 | 9870.0 | 44.0 | 06.Sept.2024 | 88.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 17.430.774,16 | 57.0 | 10006.0 | 11.0 | 05.Mai2024 | 488.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 17.295.870,24 | 56.0 | 10027.0 | 5.0 | 13.Jan.2025 | 439.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 16.903.314,15 | 55.0 | 10033.0 | 6.0 | 16.Jan.2025 | 448.0 |
ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 16.701.295,72 | 54.0 | 10040.0 | 46.0 | 16.Sept.2024 | 513.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 15.746.938,14 | 51.0 | 10058.0 | 14.0 | 16.Nov.2025 | 472.0 |
RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 15.517.792,21 | 50.0 | 10025.0 | 6.0 | 17.Jan.2025 | 436.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 14.964.016,19 | 49.0 | 10019.0 | 19.0 | 07.März2025 | 425.0 |
STLA | FIAT CHRYSLER AUTOMOBILES NV MTN RegS | Zyklische Konsumgüter | 14.563.622,95 | 47.0 | 10000.0 | 2.0 | 29.März2024 | 375.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 14.365.810,24 | 47.0 | 10034.0 | 7.0 | 19.Jan.2026 | 440.0 |
XOM | EXXON MOBIL CORP | Energie | 14.336.014,61 | 46.0 | 9909.0 | 24.0 | 26.Juni2024 | 14.0 |
BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 14.119.004,11 | 46.0 | 9916.0 | 28.0 | 06.Juli2024 | 38.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 13.583.892,06 | 44.0 | 10031.0 | 22.0 | 17.März2025 | 456.0 |
BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 13.452.776,09 | 44.0 | 10031.0 | 10.0 | 02.Mai2025 | 434.0 |
UBS | UBS GROUP AG MTN RegS | Bankwesen | 13.378.650,12 | 43.0 | 10038.0 | 6.0 | 16.Jan.2026 | 493.0 |
BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 12.607.147,26 | 41.0 | 9821.0 | 60.0 | 03.Nov.2024 | 71.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 12.586.892,75 | 41.0 | 9967.0 | 14.0 | 17.Mai2024 | 138.0 |
JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 12.556.601,23 | 41.0 | 9824.0 | 82.0 | 27.Jan.2025 | 150.0 |
TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 12.449.807,61 | 40.0 | 9989.0 | 8.0 | 25.Apr.2024 | 38.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 12.328.208,23 | 40.0 | 9926.0 | 27.0 | 04.Juli2024 | 100.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 12.286.127,00 | 40.0 | 9841.0 | 83.0 | 30.Jan.2025 | 175.0 |
BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 11.971.070,40 | 39.0 | 9965.0 | 23.0 | 19.Juni2024 | 238.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 11.893.454,43 | 39.0 | 9916.0 | 29.0 | 15.Juli2024 | 113.0 |
USB | US BANCORP MTN | Bankwesen | 11.890.688,17 | 39.0 | 9935.0 | 19.0 | 07.Juni2024 | 85.0 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 11.760.585,53 | 38.0 | 9821.0 | 58.0 | 30.Okt.2024 | 63.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 11.727.803,58 | 38.0 | 10019.0 | 4.0 | 10.Jan.2025 | 428.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 11.352.517,10 | 37.0 | 9841.0 | 49.0 | 26.Sept.2024 | 63.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 11.182.809,63 | 36.0 | 9790.0 | 81.0 | 23.Jan.2025 | 113.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 11.171.909,58 | 36.0 | 9904.0 | 26.0 | 01.Juli2024 | 5.0 |
VW | VOLKSWAGEN LEASING GMBH 3Y MTN RegS | Zyklische Konsumgüter | 11.108.868,97 | 36.0 | 9889.0 | 31.0 | 19.Juli2024 | 0.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 11.054.927,88 | 36.0 | 9900.0 | 55.0 | 18.Okt.2024 | 195.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 11.026.589,40 | 36.0 | 9867.0 | 41.0 | 28.Aug.2024 | 63.0 |
MBGGR | DAIMLER AG MTN RegS | Zyklische Konsumgüter | 11.019.132,64 | 36.0 | 10008.0 | 2.0 | 03.Juli2024 | 436.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 10.934.288,52 | 35.0 | 9921.0 | 23.0 | 19.Juni2024 | 25.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 10.884.237,90 | 35.0 | 9916.0 | 29.0 | 15.Juli2024 | 100.0 |
MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 10.864.956,88 | 35.0 | 9956.0 | 16.0 | 26.Mai2024 | 75.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 10.837.312,04 | 35.0 | 9996.0 | 3.0 | 07.Apr.2024 | 113.0 |
RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 10.641.600,56 | 34.0 | 9889.0 | 32.0 | 23.Juli2024 | 13.0 |
VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 10.549.078,80 | 34.0 | 10083.0 | 14.0 | 16.Nov.2024 | 547.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 10.497.497,57 | 34.0 | 9789.0 | 80.0 | 17.Jan.2025 | 113.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 10.458.762,53 | 34.0 | 9869.0 | 46.0 | 16.Sept.2024 | 100.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 10.446.941,63 | 34.0 | 9919.0 | 22.0 | 18.Juni2024 | 13.0 |
T | AT&T INC MTN | Kommunikation | 10.353.101,65 | 34.0 | 10026.0 | 19.0 | 06.März2025 | 433.0 |
LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 10.322.605,75 | 33.0 | 10014.0 | 23.0 | 21.Juni2024 | 471.0 |
HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Financial Other | 10.317.272,65 | 33.0 | 9622.0 | 54.0 | 13.Okt.2024 | 25.0 |
EOANGR | E.ON SE MTN RegS | Elektro- | 10.271.229,60 | 33.0 | 9844.0 | 41.0 | 28.Aug.2024 | 0.0 |
CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 10.267.032,02 | 33.0 | 9842.0 | 50.0 | 01.Okt.2024 | 63.0 |
C | CITIGROUP INC | Bankwesen | 10.260.653,05 | 33.0 | 9834.0 | 82.0 | 28.Jan.2025 | 175.0 |
NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 10.259.882,84 | 33.0 | 9954.0 | 17.0 | 28.Mai2024 | 100.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 10.257.272,08 | 33.0 | 9938.0 | 19.0 | 05.Juni2024 | 25.0 |
OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 10.222.593,17 | 33.0 | 9906.0 | 26.0 | 01.Juli2024 | 13.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 10.192.541,20 | 33.0 | 9862.0 | 45.0 | 12.Sept.2024 | 75.0 |
ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 9.976.126,60 | 32.0 | 9977.0 | 14.0 | 20.Mai2024 | 238.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 9.948.461,05 | 32.0 | 10032.0 | 21.0 | 13.Juni2025 | 438.0 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 9.622.455,06 | 31.0 | 9926.0 | 48.0 | 23.Sept.2024 | 238.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 9.569.186,40 | 31.0 | 9965.0 | 11.0 | 06.Mai2024 | 25.0 |
WFC | WELLS FARGO & CO MTN RegS | Bankwesen | 9.550.669,08 | 31.0 | 9966.0 | 19.0 | 04.Juni2024 | 213.0 |
SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 9.548.230,82 | 31.0 | 9918.0 | 25.0 | 27.Juni2024 | 38.0 |
VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 9.525.115,94 | 31.0 | 9876.0 | 50.0 | 01.Okt.2024 | 150.0 |
ALDFP | ALD SA MTN RegS | Financial Other | 9.469.568,46 | 31.0 | 10030.0 | 15.0 | 21.Feb.2025 | 448.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 9.447.121,39 | 31.0 | 9728.0 | 107.0 | 01.Mai2025 | 125.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 9.437.226,78 | 31.0 | 9964.0 | 13.0 | 12.Mai2024 | 75.0 |
WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 9.420.739,62 | 31.0 | 9992.0 | 8.0 | 26.Apr.2024 | 50.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 9.359.871,58 | 30.0 | 9717.0 | 88.0 | 15.Feb.2025 | 38.0 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 9.342.954,94 | 30.0 | 9993.0 | 3.0 | 09.Apr.2024 | 38.0 |
ATOSTR | ATLANTIA SPA MTN RegS | Transport | 9.341.557,34 | 30.0 | 10027.0 | 20.0 | 09.Juni2024 | 588.0 |
ENIIM | ENI SPA MTN RegS | Energie | 9.313.141,61 | 30.0 | 9849.0 | 47.0 | 19.Sept.2024 | 63.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 9.255.361,49 | 30.0 | 9828.0 | 51.0 | 02.Okt.2024 | 38.0 |
BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 9.220.088,76 | 30.0 | 9704.0 | 78.0 | 12.Jan.2025 | 5.0 |
AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 9.196.199,63 | 30.0 | 9964.0 | 13.0 | 12.Mai2024 | 75.0 |
ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 9.161.782,66 | 30.0 | 10001.0 | 5.0 | 15.Apr.2024 | 424.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 9.147.521,11 | 30.0 | 10007.0 | 15.0 | 22.Mai2024 | 474.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 9.146.996,40 | 30.0 | 9910.0 | 50.0 | 30.Sept.2024 | 213.0 |
ALDFP | ALD SA RegS | Financial Other | 9.142.764,14 | 30.0 | 10057.0 | 5.0 | 06.Okt.2025 | 457.0 |
MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 9.074.178,15 | 29.0 | 9994.0 | 3.0 | 09.Apr.2024 | 88.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | 9.069.917,48 | 29.0 | 9966.0 | 10.0 | 03.Mai2024 | 38.0 |
CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Zyklische Konsumgüter | 9.069.776,13 | 29.0 | 9845.0 | 46.0 | 13.Sept.2024 | 50.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 9.063.013,14 | 29.0 | 9919.0 | 22.0 | 17.Juni2024 | 0.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 9.044.620,00 | 29.0 | 9806.0 | 79.0 | 14.Jan.2025 | 125.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 8.995.294,94 | 29.0 | 9855.0 | 88.0 | 17.Feb.2025 | 238.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 8.968.304,65 | 29.0 | 9931.0 | 25.0 | 27.Juni2024 | 100.0 |
VW | VOLKSWAGEN LEASING GMBH MTN RegS | Zyklische Konsumgüter | 8.950.716,34 | 29.0 | 9998.0 | 2.0 | 04.Apr.2024 | 113.0 |
SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 8.870.055,48 | 29.0 | 9842.0 | 45.0 | 09.Sept.2024 | 25.0 |
BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 8.840.135,63 | 29.0 | 10039.0 | 24.0 | 22.Sept.2025 | 442.0 |
BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 8.812.341,74 | 29.0 | 9833.0 | 62.0 | 14.Nov.2024 | 100.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO MTN | Technologie | 8.772.061,81 | 28.0 | 9770.0 | 83.0 | 31.Jan.2025 | 88.0 |
BNS | BANK OF NOVA SCOTIA RegS | Bankwesen | 8.766.924,77 | 28.0 | 9987.0 | 9.0 | 30.Apr.2024 | 50.0 |
TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA RegS | Elektro- | 8.760.852,16 | 28.0 | 10058.0 | 58.0 | 28.Okt.2024 | 490.0 |
DHR | DANAHER CORPORATION | Consumer Non-Cyclical | 8.745.001,64 | 28.0 | 10000.0 | 2.0 | 30.März2024 | 170.0 |
DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Produktionsmittel | 8.717.325,00 | 28.0 | 10000.0 | 2.0 | 02.Apr.2024 | 138.0 |
VTRS | MYLAN NV RegS | Consumer Non-Cyclical | 8.694.530,34 | 28.0 | 9885.0 | 64.0 | 22.Nov.2024 | 225.0 |
CPGLN | COMPASS GROUP INTERNATIONAL BV MTN RegS | Zyklische Konsumgüter | 8.661.909,60 | 28.0 | 9917.0 | 26.0 | 03.Juli2024 | 63.0 |
TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 8.622.168,42 | 28.0 | 10034.0 | 7.0 | 21.Juli2025 | 442.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 8.618.758,47 | 28.0 | 9856.0 | 39.0 | 19.Aug.2024 | 13.0 |
BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 8.592.229,90 | 28.0 | 9725.0 | 90.0 | 22.Feb.2025 | 50.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 8.578.872,55 | 28.0 | 9832.0 | 80.0 | 17.Jan.2025 | 153.0 |
HSBC | HSBC BANK PLC MTN RegS | Bankwesen | 8.537.469,79 | 28.0 | 10021.0 | 20.0 | 08.März2025 | 434.0 |
ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 8.532.035,27 | 28.0 | 9868.0 | 46.0 | 16.Sept.2024 | 100.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 8.381.876,77 | 27.0 | 10012.0 | 19.0 | 07.Juni2024 | 468.0 |
GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Zyklische Konsumgüter | 8.249.201,39 | 27.0 | 10000.0 | 2.0 | 01.Apr.2024 | 220.0 |
HSBC | HSBC CONTINENTAL EUROPE SA MTN RegS | Bankwesen | 8.179.103,44 | 27.0 | 9953.0 | 14.0 | 17.Mai2024 | 25.0 |
ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Consumer Non-Cyclical | 8.063.534,05 | 26.0 | 9981.0 | 6.0 | 19.Apr.2024 | 1.0 |
HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Produktionsmittel | 8.053.095,08 | 26.0 | 9804.0 | 85.0 | 07.Feb.2025 | 150.0 |
C | CITIGROUP INC MTN RegS | Bankwesen | 8.046.758,58 | 26.0 | 9977.0 | 15.0 | 22.Mai2024 | 238.0 |
ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Financial Other | 8.036.045,92 | 26.0 | 9800.0 | 50.0 | 30.Sept.2024 | 0.0 |
ENELIM | ENEL SOCIETA PER AZIONI MTN RegS | Elektro- | 7.993.381,31 | 26.0 | 10015.0 | 14.0 | 20.Mai2024 | 525.0 |
MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 7.906.475,03 | 26.0 | 9752.0 | 91.0 | 28.Feb.2025 | 85.0 |
ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Consumer Non-Cyclical | 7.903.197,19 | 26.0 | 9793.0 | 56.0 | 23.Okt.2024 | 16.0 |
LLOYDS | LLOYDS BANK PLC MTN RegS | Bankwesen | 7.886.318,77 | 26.0 | 9803.0 | 78.0 | 13.Jan.2025 | 125.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 7.885.134,46 | 26.0 | 9956.0 | 14.0 | 20.Mai2024 | 65.0 |
ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 7.866.512,32 | 25.0 | 9920.0 | 24.0 | 24.Juni2024 | 50.0 |
CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 7.847.024,46 | 25.0 | 9963.0 | 14.0 | 17.Mai2024 | 113.0 |
ORFP | LOREAL SA RegS | Consumer Non-Cyclical | 7.829.090,16 | 25.0 | 10000.0 | 2.0 | 29.März2024 | 38.0 |
SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 7.791.862,59 | 25.0 | 9814.0 | 53.0 | 09.Okt.2024 | 25.0 |
CNHI | CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS | Produktionsmittel | 7.786.000,00 | 25.0 | 10000.0 | 2.0 | 01.Apr.2024 | 0.0 |
GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 7.783.534,85 | 25.0 | 9838.0 | 67.0 | 02.Dez.2024 | 138.0 |
VW | VOLKSWAGEN BANK GMBH MTN RegS | Zyklische Konsumgüter | 7.733.999,54 | 25.0 | 9945.0 | 20.0 | 10.Juni2024 | 125.0 |
SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 7.667.412,63 | 25.0 | 9992.0 | 7.0 | 23.Apr.2024 | 275.0 |
DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 7.541.246,42 | 24.0 | 9944.0 | 57.0 | 24.Okt.2024 | 275.0 |
INTNED | ING BANK NV RegS | Bankwesen | 7.533.699,79 | 24.0 | 10073.0 | 27.0 | 02.Okt.2026 | 455.0 |
F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 7.516.452,20 | 24.0 | 9915.0 | 31.0 | 19.Juli2024 | 174.0 |
NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 7.475.244,68 | 24.0 | 9951.0 | 14.0 | 20.Mai2024 | 25.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 7.466.324,20 | 24.0 | 9890.0 | 41.0 | 28.Aug.2024 | 113.0 |
VIVFP | VIVENDI SE MTN RegS | Kommunikation | 7.435.233,43 | 24.0 | 9868.0 | 47.0 | 18.Sept.2024 | 88.0 |
ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 7.383.141,84 | 24.0 | 9865.0 | 47.0 | 19.Sept.2024 | 88.0 |
DECFP | JCDECAUX SE RegS | Kommunikation | 7.382.415,72 | 24.0 | 9892.0 | 57.0 | 24.Okt.2024 | 200.0 |
BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 7.366.140,62 | 24.0 | 10031.0 | 19.0 | 06.Juni2025 | 438.0 |
CAPFP | CAPGEMINI SE RegS | Technologie | 7.317.607,71 | 24.0 | 9845.0 | 55.0 | 18.Okt.2024 | 100.0 |
CKHH | CK HUTCHISON FINANCE 16 LTD RegS | Industrial Other | 7.308.997,59 | 24.0 | 9820.0 | 51.0 | 03.Okt.2024 | 88.0 |
NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 7.272.905,03 | 24.0 | 10109.0 | 7.0 | 13.Jan.2026 | 492.0 |
BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 7.268.727,61 | 24.0 | 9918.0 | 29.0 | 12.Juli2024 | 75.0 |
TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 7.153.766,77 | 23.0 | 9902.0 | 46.0 | 16.Sept.2024 | 188.0 |
HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 7.135.144,09 | 23.0 | 9928.0 | 52.0 | 09.Okt.2024 | 250.0 |
LBBW | LANDESBANK BADEN-WUERTTEMBERG | Local Authority | 7.128.044,49 | 23.0 | 9980.0 | 12.0 | 09.Nov.2026 | 459.0 |
AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 7.082.679,10 | 23.0 | 10000.0 | 2.0 | 02.Apr.2024 | 238.0 |
CCB | CHINA CONSTRUCTION BANK CORPORATIO MTN RegS | Gehalten, keine Gewährleistung | 7.076.286,00 | 23.0 | 9967.0 | 7.0 | 22.Apr.2024 | 0.0 |
NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 7.051.759,12 | 23.0 | 10048.0 | 4.0 | 09.Jan.2026 | 454.0 |
BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 7.038.540,13 | 23.0 | 10036.0 | 21.0 | 12.Dez.2025 | 446.0 |
ABBNVX | ABB FINANCE BV MTN RegS | Produktionsmittel | 7.014.956,47 | 23.0 | 9961.0 | 13.0 | 16.Mai2024 | 75.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 7.004.380,24 | 23.0 | 9839.0 | 44.0 | 06.Sept.2024 | 12.0 |
ORFP | LOREAL SA RegS | Consumer Non-Cyclical | 6.978.894,79 | 23.0 | 10000.0 | 0.0 | 29.März2024 | 463.0 |
BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 6.947.859,43 | 23.0 | 9988.0 | 5.0 | 15.Apr.2024 | 75.0 |
RBOSGR | ROBERT BOSCH GMBH MTN RegS | Zyklische Konsumgüter | 6.945.400,87 | 23.0 | 9940.0 | 28.0 | 08.Juli2024 | 175.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 6.899.052,43 | 22.0 | 9871.0 | 45.0 | 07.Sept.2024 | 87.0 |
ORANOF | ORANO SA MTN | Gehalten, keine Gewährleistung | 6.887.429,08 | 22.0 | 10032.0 | 48.0 | 23.Sept.2024 | 488.0 |
REPSM | REPSOL INTERNATIONAL FINANCE BV MTN RegS | Energie | 6.873.832,44 | 22.0 | 9814.0 | 52.0 | 05.Okt.2024 | 13.0 |
CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Zyklische Konsumgüter | 6.842.958,20 | 22.0 | 9990.0 | 5.0 | 16.Apr.2024 | 0.0 |
TAP | MOLSON COORS BREWING CO | Consumer Non-Cyclical | 6.840.940,64 | 22.0 | 9918.0 | 29.0 | 15.Juli2024 | 125.0 |
GLENLN | GLENCORE FINANCE (EUROPE) LTD MTN RegS | Basic Industry | 6.814.335,72 | 22.0 | 9849.0 | 45.0 | 11.Sept.2024 | 63.0 |
DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 6.810.927,31 | 22.0 | 9852.0 | 88.0 | 17.Feb.2025 | 275.0 |
BAX | BAXTER INTERNATIONAL INC MTN | Consumer Non-Cyclical | 6.808.933,84 | 22.0 | 9956.0 | 13.0 | 15.Mai2024 | 40.0 |
BZLNZ | BNZ INTERNATIONAL FUNDING LTD (LON MTN RegS | Bankwesen | 6.802.279,79 | 22.0 | 9838.0 | 46.0 | 14.Sept.2024 | 38.0 |
ANNGR | VONOVIA FINANCE BV MTN RegS | Financial Other | 6.800.705,11 | 22.0 | 9818.0 | 68.0 | 06.Dez.2024 | 125.0 |
CONGR | CONTI-GUMMI FINANCE BV RegS | Zyklische Konsumgüter | 6.781.584,02 | 22.0 | 9861.0 | 49.0 | 25.Sept.2024 | 113.0 |
EVKGR | EVONIK INDUSTRIES AG MTN RegS | Basic Industry | 6.766.156,38 | 22.0 | 9844.0 | 45.0 | 07.Sept.2024 | 38.0 |
BHH | BERLIN HYP AG MTN | Bankwesen | 6.752.236,12 | 22.0 | 9764.0 | 81.0 | 22.Jan.2025 | 125.0 |
SOCGEN | SOCIETE GENERALE SA RegS | Bankwesen | 6.725.533,32 | 22.0 | 9870.0 | 91.0 | 27.Feb.2025 | 263.0 |
RIFP | PERNOD RICARD SA RegS | Consumer Non-Cyclical | 6.711.530,97 | 22.0 | 9912.0 | 49.0 | 27.Sept.2024 | 213.0 |
VTRS | UPJOHN FINANCE BV RegS | Consumer Non-Cyclical | 6.701.095,31 | 22.0 | 9931.0 | 24.0 | 23.Juni2024 | 102.0 |
CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 6.654.486,09 | 22.0 | 9974.0 | 17.0 | 28.Mai2024 | 250.0 |
RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 6.573.289,61 | 21.0 | 9944.0 | 28.0 | 11.Juli2024 | 200.0 |
SCGAU | SCENTRE MANAGEMENT LTD MTN RegS | REITS | 6.554.638,57 | 21.0 | 9937.0 | 30.0 | 16.Juli2024 | 225.0 |
SHNHAN | SHINHAN BANK MTN RegS | Bankwesen | 6.505.535,99 | 21.0 | 9772.0 | 54.0 | 16.Okt.2024 | 25.0 |
KHC | KRAFT HEINZ FOODS CO RegS | Consumer Non-Cyclical | 6.456.319,05 | 21.0 | 9962.0 | 16.0 | 24.Mai2024 | 150.0 |
DB | DEUTSCHE BANK AG RegS | Bankwesen | 6.376.926,15 | 21.0 | 10029.0 | 4.0 | 11.Juli2025 | 443.0 |
NTT | NTT FINANCE CORP RegS | Kommunikation | 6.372.001,24 | 21.0 | 9659.0 | 92.0 | 03.März2025 | 1.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 6.354.518,92 | 21.0 | 9885.0 | 44.0 | 06.Sept.2024 | 113.0 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 6.345.120,28 | 21.0 | 9929.0 | 21.0 | 12.Juni2024 | 80.0 |
STANLN | STANDARD CHARTERED BANK MTN RegS | Bankwesen | 6.339.826,67 | 21.0 | 10035.0 | 18.0 | 03.März2025 | 449.0 |
CCB | CHINA CONSTRUCTION BANK (EUROPE) S MTN RegS | Gehalten, keine Gewährleistung | 6.327.166,08 | 21.0 | 9886.0 | 25.0 | 28.Juni2024 | 0.0 |
NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 6.306.652,36 | 20.0 | 9932.0 | 19.0 | 04.Juni2024 | 0.0 |
DLR | DIGITAL EURO FINCO LLC RegS | REITS | 6.298.269,09 | 20.0 | 9992.0 | 5.0 | 15.Apr.2024 | 263.0 |
JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 6.241.597,86 | 20.0 | 9961.0 | 15.0 | 22.Mai2024 | 125.0 |
K | KELLANOVA | Consumer Non-Cyclical | 6.219.685,12 | 20.0 | 9960.0 | 14.0 | 17.Mai2024 | 100.0 |
VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 6.213.797,06 | 20.0 | 9825.0 | 47.0 | 17.Sept.2024 | 13.0 |
BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 6.209.460,88 | 20.0 | 9793.0 | 81.0 | 21.Jan.2025 | 100.0 |
LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Local Authority | 6.183.996,79 | 20.0 | 9943.0 | 16.0 | 24.Mai2024 | 38.0 |
SAPGR | SAP SE RegS | Technologie | 6.183.959,13 | 20.0 | 9794.0 | 69.0 | 10.Dez.2024 | 75.0 |
HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 6.166.345,87 | 20.0 | 9995.0 | 48.0 | 23.Sept.2024 | 388.0 |
VW | VOLKSWAGEN LEASING GMBH MTN RegS | Zyklische Konsumgüter | 6.154.032,37 | 20.0 | 9817.0 | 80.0 | 20.Jan.2025 | 138.0 |
BERY | BERRY GLOBAL INC RegS | Produktionsmittel | 6.138.625,42 | 20.0 | 9718.0 | 79.0 | 15.Jan.2025 | 100.0 |
CMARK | CREDIT MUTUEL ARKEA RegS | Bankwesen | 6.134.074,93 | 20.0 | 9953.0 | 17.0 | 31.Mai2024 | 125.0 |
CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 6.129.137,48 | 20.0 | 9977.0 | 8.0 | 26.Apr.2024 | 75.0 |
RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 6.121.459,39 | 20.0 | 10016.0 | 21.0 | 12.März2025 | 452.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 6.090.274,80 | 20.0 | 10060.0 | 7.0 | 15.Jan.2027 | 454.0 |
AIB | AIB GROUP PLC MTN RegS | Bankwesen | 6.072.599,94 | 20.0 | 9958.0 | 17.0 | 28.Mai2024 | 125.0 |
BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 6.035.448,65 | 20.0 | 9956.0 | 17.0 | 30.Mai2024 | 125.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 5.984.639,43 | 19.0 | 10080.0 | 12.0 | 03.Nov.2026 | 447.0 |
NTGYSM | GAS NATURAL CAPITAL MARKETS SA MTN RegS | Erdgas | 5.959.050,94 | 19.0 | 9992.0 | 4.0 | 11.Apr.2024 | 113.0 |
VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 5.926.949,43 | 19.0 | 10010.0 | 17.0 | 31.Mai2024 | 470.0 |
LIGHT | SIGNIFY NV RegS | Produktionsmittel | 5.881.738,89 | 19.0 | 9974.0 | 13.0 | 11.Mai2024 | 200.0 |
ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 5.871.854,98 | 19.0 | 9781.0 | 94.0 | 13.März2025 | 138.0 |
LOGICR | LOGICOR FINANCING SARL MTN RegS | Gehalten, keine Gewährleistung | 5.807.930,26 | 19.0 | 9886.0 | 29.0 | 15.Juli2024 | 75.0 |
HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Produktionsmittel | 5.784.625,97 | 19.0 | 9969.0 | 18.0 | 03.Juni2024 | 225.0 |
COLOBD | COLOPLAST FINANCE BV MTN RegS | Consumer Non-Cyclical | 5.779.795,25 | 19.0 | 10004.0 | 9.0 | 19.Mai2024 | 468.0 |
ABIBB | ANHEUSER-BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 5.772.306,52 | 19.0 | 9949.0 | 49.0 | 25.Sept.2024 | 288.0 |
LSELN | LONDON STOCK EXCHANGE GROUP PLC MTN RegS | Brokerage/Asset Managers/Exchanges | 5.765.908,60 | 19.0 | 9860.0 | 47.0 | 19.Sept.2024 | 88.0 |
SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 5.732.761,96 | 19.0 | 9997.0 | 2.0 | 05.Apr.2024 | 63.0 |
EOANGR | E.ON SE RegS | Elektro- | 5.701.599,05 | 18.0 | 9784.0 | 77.0 | 08.Jan.2025 | 88.0 |
DSYFP | DASSAULT SYSTEMES RegS | Technologie | 5.699.013,30 | 18.0 | 9826.0 | 46.0 | 16.Sept.2024 | 0.0 |
COVEGR | COVESTRO AG MTN RegS | Basic Industry | 5.694.266,29 | 18.0 | 9886.0 | 49.0 | 25.Sept.2024 | 175.0 |
UBS | CREDIT SUISSE AG (LONDON BRANCH) MTN RegS | Bankwesen | 5.675.960,60 | 18.0 | 9961.0 | 17.0 | 31.Mai2024 | 213.0 |
NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 5.675.378,64 | 18.0 | 10095.0 | 17.0 | 27.Aug.2025 | 487.0 |
KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 5.656.397,82 | 18.0 | 9860.0 | 45.0 | 07.Sept.2024 | 63.0 |
SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 5.655.261,36 | 18.0 | 9747.0 | 94.0 | 11.März2025 | 88.0 |
SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 5.652.449,24 | 18.0 | 9738.0 | 80.0 | 17.Jan.2025 | 38.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 5.633.726,12 | 18.0 | 9893.0 | 31.0 | 19.Juli2024 | 34.0 |
UBS | CREDIT SUISSE AG (LONDON BRANCH) MTN RegS | Bankwesen | 5.630.413,04 | 18.0 | 10015.0 | 17.0 | 31.Mai2024 | 518.0 |
VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 5.628.441,80 | 18.0 | 9712.0 | 83.0 | 31.Jan.2025 | 25.0 |
BACR | BARCLAYS BANK PLC MTN RegS | Bankwesen | 5.621.927,52 | 18.0 | 9965.0 | 20.0 | 10.Juni2024 | 225.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 5.596.384,41 | 18.0 | 9969.0 | 31.0 | 19.Juli2024 | 300.0 |
SRGIM | SNAM SPA MTN RegS | Erdgas | 5.595.257,22 | 18.0 | 9972.0 | 13.0 | 12.Mai2024 | 0.0 |
CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 5.576.352,34 | 18.0 | 9955.0 | 16.0 | 26.Mai2024 | 113.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 5.574.071,63 | 18.0 | 9799.0 | 68.0 | 04.Dez.2024 | 75.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 5.535.296,04 | 18.0 | 9800.0 | 64.0 | 21.Nov.2024 | 63.0 |
NACN | NATIONAL BANK OF CANADA MTN RegS | Bankwesen | 5.524.350,94 | 18.0 | 10027.0 | 21.0 | 13.Juni2025 | 448.0 |
ZURNVX | CLOVERIE PLC RegS | Versicherung | 5.523.374,19 | 18.0 | 9896.0 | 46.0 | 16.Sept.2024 | 175.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 5.521.901,00 | 18.0 | 10029.0 | 23.0 | 18.Dez.2025 | 416.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 5.514.170,53 | 18.0 | 9975.0 | 15.0 | 21.Mai2024 | 300.0 |
AKEFP | ARKEMA SA MTN RegS | Basic Industry | 5.513.588,09 | 18.0 | 9818.0 | 80.0 | 20.Jan.2025 | 150.0 |
DEVOBA | DE VOLKSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 5.496.076,50 | 18.0 | 9814.0 | 46.0 | 16.Sept.2024 | 1.0 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 5.442.767,10 | 18.0 | 10001.0 | 6.0 | 18.Juli2024 | 409.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 5.413.313,98 | 18.0 | 9829.0 | 46.0 | 16.Sept.2024 | 25.0 |
WPC | WPC EUROBOND BV | REITS | 5.408.606,52 | 18.0 | 9932.0 | 31.0 | 19.Juli2024 | 225.0 |
AEGON | AEGON BANK NV RegS | Bankwesen | 5.407.597,26 | 18.0 | 9920.0 | 23.0 | 21.Juni2024 | 63.0 |
AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 5.399.804,19 | 18.0 | 9941.0 | 21.0 | 13.Juni2024 | 75.0 |
BXBAU | BRAMBLES FINANCE LTD RegS | Transport | 5.382.486,10 | 17.0 | 9968.0 | 21.0 | 12.Juni2024 | 238.0 |
VATFAL | VATTENFALL AB MTN RegS | Gehalten, keine Gewährleistung | 5.362.042,65 | 17.0 | 10006.0 | 6.0 | 18.Apr.2024 | 325.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 5.352.276,85 | 17.0 | 9956.0 | 18.0 | 01.Juni2024 | 125.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 5.331.100,51 | 17.0 | 9858.0 | 82.0 | 27.Jan.2025 | 197.0 |
SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 5.314.729,34 | 17.0 | 9765.0 | 67.0 | 03.Dez.2024 | 25.0 |
CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Zyklische Konsumgüter | 5.289.935,40 | 17.0 | 10044.0 | 9.0 | 26.Jan.2026 | 473.0 |
DB | DEUTSCHE BANK AG RegS | Bankwesen | 5.271.439,16 | 17.0 | 10046.0 | 6.0 | 15.Jan.2026 | 459.0 |
DGFP | COFIROUTE SA MTN RegS | Transport | 5.247.225,63 | 17.0 | 9712.0 | 85.0 | 07.Feb.2025 | 38.0 |
ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 5.214.967,07 | 17.0 | 9993.0 | 5.0 | 16.Apr.2024 | 38.0 |
VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 5.202.052,85 | 17.0 | 9956.0 | 12.0 | 09.Mai2024 | 0.0 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 5.201.781,88 | 17.0 | 9668.0 | 94.0 | 08.März2025 | 10.0 |
NIBCAP | NIBC BANK NV MTN RegS | Bankwesen | 5.195.494,53 | 17.0 | 9994.0 | 3.0 | 09.Apr.2024 | 200.0 |
DGELN | DIAGEO FINANCE PLC MTN RegS | Consumer Non-Cyclical | 5.189.136,41 | 17.0 | 9925.0 | 23.0 | 19.Juni2024 | 50.0 |
PVH | PVH CORP RegS | Zyklische Konsumgüter | 5.185.153,09 | 17.0 | 9977.0 | 29.0 | 15.Juli2024 | 363.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 5.179.459,39 | 17.0 | 9994.0 | 4.0 | 10.Apr.2024 | 150.0 |
BHP | BHP BILLITON FINANCE LTD MTN RegS | Basic Industry | 5.166.287,69 | 17.0 | 9982.0 | 17.0 | 29.Mai2024 | 300.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 5.162.317,52 | 17.0 | 9934.0 | 20.0 | 10.Juni2024 | 52.0 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 5.161.289,98 | 17.0 | 9821.0 | 64.0 | 21.Nov.2024 | 100.0 |
IHGLN | INTERCONTINENTAL HOTELS GROUP PLC MTN RegS | Zyklische Konsumgüter | 5.160.639,93 | 17.0 | 9879.0 | 52.0 | 08.Okt.2024 | 163.0 |
NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 5.150.572,82 | 17.0 | 9848.0 | 47.0 | 18.Sept.2024 | 63.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 5.142.685,87 | 17.0 | 10030.0 | 13.0 | 11.Feb.2025 | 442.0 |
NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Bankwesen | 5.126.586,75 | 17.0 | 10028.0 | 20.0 | 07.Juni2025 | 443.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 5.116.653,52 | 17.0 | 9846.0 | 53.0 | 11.Okt.2024 | 93.0 |
CCDJ | FEDERATION DES CAISSES DESJARDINS MTN RegS | Bankwesen | 5.064.371,61 | 16.0 | 10042.0 | 6.0 | 17.Jan.2026 | 448.0 |
BSTLAF | PSA BANQUE FRANCE MTN RegS | Zyklische Konsumgüter | 5.042.938,61 | 16.0 | 9924.0 | 23.0 | 21.Juni2024 | 63.0 |
ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 5.036.878,17 | 16.0 | 9959.0 | 16.0 | 27.Mai2024 | 138.0 |
CB | CHUBB INA HOLDINGS INC | Versicherung | 5.036.608,06 | 16.0 | 9745.0 | 71.0 | 15.Dez.2024 | 30.0 |
TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 5.034.009,00 | 16.0 | 9841.0 | 51.0 | 04.Okt.2024 | 63.0 |
ABT | ABBOTT IRELAND FINANCING DAC RegS | Consumer Non-Cyclical | 5.030.666,61 | 16.0 | 9772.0 | 64.0 | 19.Nov.2024 | 10.0 |
CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 5.029.718,31 | 16.0 | 9840.0 | 48.0 | 22.Sept.2024 | 63.0 |
MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 5.026.215,56 | 16.0 | 10022.0 | 19.0 | 01.Dez.2025 | 426.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 5.008.645,29 | 16.0 | 9685.0 | 92.0 | 01.März2025 | 13.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.992.033,67 | 16.0 | 9977.0 | 14.0 | 20.Mai2024 | 238.0 |
ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Financial Other | 4.975.707,78 | 16.0 | 9747.0 | 88.0 | 17.Feb.2025 | 88.0 |
BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 4.951.857,64 | 16.0 | 9997.0 | 3.0 | 07.Apr.2024 | 188.0 |
MELAIR | AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS | Transport | 4.941.869,41 | 16.0 | 9867.0 | 54.0 | 15.Okt.2024 | 175.0 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 4.940.007,43 | 16.0 | 9820.0 | 57.0 | 25.Okt.2024 | 50.0 |
GBLBBB | GROEP BRUSSEL LAMBERT NV RegS | Produktionsmittel | 4.939.249,03 | 16.0 | 9964.0 | 15.0 | 23.Mai2024 | 138.0 |
HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Gehalten, keine Gewährleistung | 4.922.403,75 | 16.0 | 9787.0 | 48.0 | 22.Sept.2024 | 113.0 |
EXOIM | EXOR NV RegS | Finanzunternehmen | 4.917.824,79 | 16.0 | 9924.0 | 52.0 | 08.Okt.2024 | 250.0 |
ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 4.914.162,00 | 16.0 | 9828.0 | 45.0 | 09.Sept.2024 | 0.0 |
AZJAU | AURIZON NETWORK PTY LTD MTN RegS | Transport | 4.903.713,51 | 16.0 | 9903.0 | 47.0 | 18.Sept.2024 | 200.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 4.887.344,52 | 16.0 | 9838.0 | 43.0 | 05.Sept.2024 | 0.0 |
BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 4.866.264,06 | 16.0 | 9858.0 | 47.0 | 19.Sept.2024 | 83.0 |
CAIXAB | CRITERIA CAIXA SAU MTN RegS | Bankwesen | 4.862.588,37 | 16.0 | 9998.0 | 4.0 | 10.Apr.2024 | 138.0 |
BATSLN | BAT NETHERLANDS FINANCE BV MTN RegS | Consumer Non-Cyclical | 4.860.802,81 | 16.0 | 9917.0 | 52.0 | 07.Okt.2024 | 238.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | 4.848.149,04 | 16.0 | 10023.0 | 8.0 | 24.Jan.2025 | 442.0 |
CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 4.839.545,90 | 16.0 | 9835.0 | 58.0 | 26.Okt.2024 | 100.0 |
VATFAL | VATTENFALL TREASURY AB MTN | Gehalten, keine Gewährleistung | 4.835.117,91 | 16.0 | 10022.0 | 9.0 | 29.Apr.2024 | 538.0 |
CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 4.819.591,89 | 16.0 | 9810.0 | 80.0 | 17.Jan.2025 | 138.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 4.810.110,56 | 16.0 | 9843.0 | 54.0 | 16.Okt.2024 | 96.0 |
EMR | EMERSON ELECTRIC CO | Produktionsmittel | 4.802.630,93 | 16.0 | 9951.0 | 15.0 | 22.Mai2024 | 38.0 |
ETN | EATON CAPITAL UNLIMITED CO RegS | Produktionsmittel | 4.782.042,01 | 16.0 | 9852.0 | 47.0 | 20.Sept.2024 | 75.0 |
HOG | HARLEY-DAVIDSON FINANCIAL SERVICES RegS | Zyklische Konsumgüter | 4.772.948,44 | 15.0 | 9811.0 | 64.0 | 19.Nov.2024 | 90.0 |
SLB | SCHLUMBERGER FINANCE BV RegS | Energie | 4.758.775,35 | 15.0 | 9796.0 | 54.0 | 15.Okt.2024 | 0.0 |
LLOYDS | LLOYDS BANK CORPORATE MARKETS PLC MTN RegS | Bankwesen | 4.751.936,64 | 15.0 | 9732.0 | 82.0 | 28.Jan.2025 | 38.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 4.739.829,33 | 15.0 | 10043.0 | 31.0 | 22.Juli2024 | 550.0 |
DKRED | DEUTSCHE KREDITBANK AG RegS | Local Authority | 4.734.565,44 | 15.0 | 9826.0 | 49.0 | 26.Sept.2024 | 75.0 |
DSM | DSM BV MTN RegS | Basic Industry | 4.715.116,02 | 15.0 | 9999.0 | 2.0 | 03.Apr.2024 | 238.0 |
F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 4.673.439,05 | 15.0 | 10017.0 | 18.0 | 01.Dez.2024 | 464.0 |
FERSM | FERROVIAL EMISIONES SA RegS | Transport | 4.660.109,30 | 15.0 | 9956.0 | 29.0 | 15.Juli2024 | 250.0 |
NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 4.640.150,68 | 15.0 | 9774.0 | 87.0 | 12.Feb.2025 | 113.0 |
KUTXAB | KUTXABANK SA RegS | Bankwesen | 4.633.635,35 | 15.0 | 9834.0 | 49.0 | 25.Sept.2024 | 50.0 |
ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Erdgas | 4.607.085,00 | 15.0 | 9785.0 | 85.0 | 06.Feb.2025 | 125.0 |
INTNED | ING GROEP NV MTN RegS | Bankwesen | 4.603.606,68 | 15.0 | 9782.0 | 87.0 | 14.Feb.2025 | 113.0 |
MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 4.592.305,93 | 15.0 | 9905.0 | 66.0 | 27.Nov.2024 | 238.0 |
LRFP | LEGRAND SA RegS | Produktionsmittel | 4.584.311,83 | 15.0 | 9912.0 | 28.0 | 06.Juli2024 | 75.0 |
WSTPNZ | WESTPAC SECURITIES NZ LTD (LONDON RegS | Bankwesen | 4.578.723,59 | 15.0 | 9916.0 | 24.0 | 25.Juni2024 | 30.0 |
BARY | BARRY CALLEBAUT SERVICES NV RegS | Consumer Non-Cyclical | 4.578.102,43 | 15.0 | 9969.0 | 16.0 | 24.Mai2024 | 238.0 |
AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 4.574.237,05 | 15.0 | 9883.0 | 60.0 | 07.Nov.2024 | 175.0 |
ERFFP | EUROFINS SCIENTIFIC SE (NANTES BRA RegS | Zyklische Konsumgüter | 4.569.855,15 | 15.0 | 9925.0 | 32.0 | 25.Juli2024 | 213.0 |
LEASYS | LEASYS ITALIA SPA RegS | Transport | 4.560.388,60 | 15.0 | 9871.0 | 31.0 | 22.Juli2024 | 0.0 |
CTEFRA | COENTREPRISE DE TRANSPORT DELECTRI RegS | Gehalten, keine Gewährleistung | 4.551.324,54 | 15.0 | 9851.0 | 50.0 | 29.Sept.2024 | 88.0 |
MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 4.547.601,08 | 15.0 | 10004.0 | 25.0 | 29.Sept.2025 | 413.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.543.566,98 | 15.0 | 9667.0 | 93.0 | 07.März2025 | 1.0 |
TEL | TYCO ELECTRONICS GROUP SA | Technologie | 4.540.726,21 | 15.0 | 9682.0 | 87.0 | 14.Feb.2025 | 0.0 |
HOFP | THALES SA MTN RegS | Produktionsmittel | 4.530.343,66 | 15.0 | 9985.0 | 6.0 | 19.Apr.2024 | 88.0 |
SCBNOR | SANTANDER CONSUMER BANK AS MTN RegS | Bankwesen | 4.526.220,74 | 15.0 | 9833.0 | 45.0 | 11.Sept.2024 | 13.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | 4.520.589,50 | 15.0 | 10026.0 | 20.0 | 09.Juni2025 | 443.0 |
CARDFP | CARMILA SA RegS | REITS | 4.520.193,33 | 15.0 | 9920.0 | 46.0 | 16.Sept.2024 | 238.0 |
CABKSM | CAIXABANK SA RegS | Bankwesen | 4.503.141,83 | 15.0 | 9932.0 | 24.0 | 25.Juni2024 | 100.0 |
BPCEGP | BPCE SA RegS | Bankwesen | 4.494.554,40 | 15.0 | 9767.0 | 68.0 | 04.Dez.2024 | 13.0 |
NACN | NATIONAL BANK OF CANADA MTN RegS | Bankwesen | 4.490.890,72 | 15.0 | 10012.0 | 20.0 | 06.März2026 | 439.0 |
TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 4.437.065,89 | 14.0 | 9896.0 | 56.0 | 21.Okt.2024 | 200.0 |
NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektro- | 4.435.657,69 | 14.0 | 9717.0 | 80.0 | 20.Jan.2025 | 19.0 |
BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 4.427.141,12 | 14.0 | 9810.0 | 82.0 | 28.Jan.2025 | 175.0 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 4.417.782,60 | 14.0 | 10029.0 | 23.0 | 18.Juni2025 | 438.0 |
HOWOGE | HOWOGE WOHNUNGSBAUGESELLSCHAFT MBH RegS | Local Authority | 4.396.062,60 | 14.0 | 9769.0 | 59.0 | 01.Nov.2024 | 0.0 |
JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 4.369.935,17 | 14.0 | 9713.0 | 79.0 | 16.Jan.2025 | 24.0 |
VW | VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS | Zyklische Konsumgüter | 4.366.289,58 | 14.0 | 9919.0 | 20.0 | 10.Juni2024 | 5.0 |
BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 4.364.223,87 | 14.0 | 9958.0 | 23.0 | 21.Juni2024 | 250.0 |
TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 4.363.040,44 | 14.0 | 9916.0 | 21.0 | 14.Juni2024 | 0.0 |
ABBNVX | ABB FINANCE BV MTN RegS | Produktionsmittel | 4.346.956,60 | 14.0 | 10000.0 | 2.0 | 31.März2024 | 459.0 |
CXGD | CAIXA GERAL DE DEPOSITOS SA MTN RegS | Gehalten, keine Gewährleistung | 4.342.154,61 | 14.0 | 9827.0 | 65.0 | 25.Nov.2024 | 125.0 |
VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 4.324.571,05 | 14.0 | 9681.0 | 87.0 | 12.Feb.2025 | 0.0 |
NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 4.312.242,83 | 14.0 | 9897.0 | 28.0 | 10.Juli2024 | 13.0 |
KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 4.310.188,09 | 14.0 | 9996.0 | 3.0 | 08.Apr.2024 | 275.0 |
ALLRNV | ALLIANDER NV MTN | Local Authority | 4.300.751,64 | 14.0 | 9978.0 | 21.0 | 14.Juni2024 | 288.0 |
MS | MORGAN STANLEY | Bankwesen | 4.290.974,68 | 14.0 | 10030.0 | 23.0 | 19.März2027 | 459.0 |
ROSW | ROCHE FINANCE EUROPE BV MTN RegS | Consumer Non-Cyclical | 4.282.432,15 | 14.0 | 9756.0 | 90.0 | 25.Feb.2025 | 88.0 |
FIREIT | 2I RETE GAS SPA MTN RegS | Erdgas | 4.272.444,71 | 14.0 | 9963.0 | 30.0 | 16.Juli2024 | 300.0 |
HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES RegS | Local Authority | 4.269.778,61 | 14.0 | 9901.0 | 24.0 | 25.Juni2024 | 38.0 |
FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 4.254.570,29 | 14.0 | 9850.0 | 54.0 | 16.Okt.2024 | 100.0 |
ABBNVX | ABB FINANCE BV MTN RegS | Produktionsmittel | 4.225.963,11 | 14.0 | 10000.0 | 2.0 | 31.März2024 | 63.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.221.201,21 | 14.0 | 9987.0 | 6.0 | 17.Apr.2024 | 100.0 |
KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 4.217.831,79 | 14.0 | 10075.0 | 50.0 | 30.Sept.2024 | 563.0 |
F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 4.208.824,83 | 14.0 | 9770.0 | 85.0 | 07.Feb.2025 | 136.0 |
ICBCAS | INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS | Gehalten, keine Gewährleistung | 4.196.551,93 | 14.0 | 9754.0 | 58.0 | 28.Okt.2024 | 13.0 |
NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 4.190.626,35 | 14.0 | 9750.0 | 80.0 | 17.Jan.2025 | 63.0 |
LDOIM | LEONARDO SPA MTN RegS | Produktionsmittel | 4.176.303,45 | 14.0 | 9943.0 | 19.0 | 07.Juni2024 | 150.0 |
BAER | BANK JULIUS BAER & CO AG RegS | Bankwesen | 4.173.038,43 | 14.0 | 9905.0 | 24.0 | 25.Juni2024 | 0.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 4.170.911,28 | 14.0 | 10132.0 | 17.0 | 26.Nov.2025 | 495.0 |
AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 4.147.002,95 | 13.0 | 9963.0 | 19.0 | 05.Juni2024 | 188.0 |
BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 4.135.816,23 | 13.0 | 9835.0 | 77.0 | 07.Jan.2025 | 163.0 |
SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 4.127.245,75 | 13.0 | 10004.0 | 9.0 | 01.Nov.2024 | 410.0 |
LHAGR | DEUTSCHE LUFTHANSA AG | Transport | 4.106.846,69 | 13.0 | 9813.0 | 44.0 | 06.Sept.2024 | 25.0 |
HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 4.079.177,15 | 13.0 | 10038.0 | 20.0 | 05.Dez.2025 | 554.0 |
ENBW | ENBW INTERNATIONAL FINANCE BV MTN RegS | Local Authority | 4.069.292,67 | 13.0 | 10079.0 | 79.0 | 16.Jan.2025 | 488.0 |
SCBNOR | SANTANDER CONSUMER BANK AS MTN RegS | Bankwesen | 4.063.500,31 | 13.0 | 9674.0 | 90.0 | 25.Feb.2025 | 13.0 |
ARRFP | APRR SA MTN RegS | Transport | 4.054.856,64 | 13.0 | 9853.0 | 79.0 | 15.Jan.2025 | 188.0 |
TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 4.045.648,67 | 13.0 | 10023.0 | 8.0 | 21.Jan.2026 | 497.0 |
DZBK | DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS | Bankwesen | 4.032.331,60 | 13.0 | 10012.0 | 9.0 | 27.Okt.2025 | 432.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 4.008.604,80 | 13.0 | 9998.0 | 21.0 | 08.März2027 | 439.0 |
MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 4.002.336,29 | 13.0 | 9947.0 | 28.0 | 08.Juli2024 | 188.0 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 3.998.535,14 | 13.0 | 9750.0 | 95.0 | 17.März2025 | 100.0 |
IBESM | IBERDROLA INTERNATIONAL BV MTN RegS | Elektro- | 3.996.013,38 | 13.0 | 9902.0 | 52.0 | 08.Okt.2024 | 188.0 |
OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 3.989.882,06 | 13.0 | 9923.0 | 23.0 | 19.Juni2024 | 38.0 |
BCHINA | BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegS | Gehalten, keine Gewährleistung | 3.985.569,60 | 13.0 | 9964.0 | 9.0 | 28.Apr.2024 | 0.0 |
RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 3.979.477,29 | 13.0 | 10021.0 | 10.0 | 04.Nov.2024 | 445.0 |
UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 3.976.148,88 | 13.0 | 9973.0 | 9.0 | 29.Apr.2024 | 50.0 |
HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 3.968.232,66 | 13.0 | 9953.0 | 63.0 | 18.Nov.2024 | 625.0 |
TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 3.957.956,97 | 13.0 | 9723.0 | 78.0 | 13.Jan.2025 | 6.0 |
ACEIM | ACEA SPA MTN RegS | Local Authority | 3.954.927,43 | 13.0 | 9957.0 | 29.0 | 15.Juli2024 | 263.0 |
RENEPL | REN FINANCE BV MTN RegS | Elektro- | 3.947.434,71 | 13.0 | 9878.0 | 87.0 | 12.Feb.2025 | 250.0 |
IMBLN | IMPERIAL BRANDS FINANCE PLC RegS | Consumer Non-Cyclical | 3.934.305,23 | 13.0 | 9789.0 | 82.0 | 27.Jan.2025 | 138.0 |
VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 3.866.823,36 | 13.0 | 9923.0 | 43.0 | 01.Sept.2024 | 213.0 |
IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 3.803.171,37 | 12.0 | 9746.0 | 93.0 | 07.März2025 | 100.0 |
WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 3.799.067,20 | 12.0 | 9783.0 | 64.0 | 22.Nov.2024 | 63.0 |
BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 3.787.833,33 | 12.0 | 9889.0 | 54.0 | 14.Okt.2024 | 175.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 3.767.635,30 | 12.0 | 9963.0 | 13.0 | 11.Mai2024 | 50.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 3.754.594,13 | 12.0 | 9807.0 | 61.0 | 08.Nov.2024 | 63.0 |
DGELN | DIAGEO FINANCE PLC MTN RegS | Consumer Non-Cyclical | 3.752.509,33 | 12.0 | 9902.0 | 48.0 | 23.Sept.2024 | 175.0 |
ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 3.727.680,63 | 12.0 | 9766.0 | 68.0 | 05.Dez.2024 | 25.0 |
KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 3.723.149,48 | 12.0 | 10005.0 | 12.0 | 09.Mai2025 | 439.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 3.691.939,66 | 12.0 | 9945.0 | 17.0 | 30.Mai2024 | 47.0 |
FCGNZ | FONTERRA CO-OPERATIVE GROUP LTD MTN RegS | Consumer Non-Cyclical | 3.690.973,32 | 12.0 | 9814.0 | 61.0 | 08.Nov.2024 | 75.0 |
PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 3.635.054,05 | 12.0 | 9316.0 | 80.0 | 17.Jan.2025 | 25.0 |
SCBGER | SANTANDER CONSUMER BANK AG MTN RegS | Bankwesen | 3.631.775,77 | 12.0 | 9804.0 | 54.0 | 15.Okt.2024 | 25.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 3.630.340,10 | 12.0 | 9945.0 | 20.0 | 09.Juni2024 | 98.0 |
TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 3.629.270,68 | 12.0 | 9959.0 | 26.0 | 01.Juli2024 | 250.0 |
LHAGR | DEUTSCHE LUFTHANSA AG MTN RegS | Transport | 3.624.694,26 | 12.0 | 9928.0 | 29.0 | 14.Juli2024 | 200.0 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 3.614.428,27 | 12.0 | 9916.0 | 29.0 | 15.Juli2024 | 110.0 |
MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Bankwesen | 3.584.227,49 | 12.0 | 9894.0 | 28.0 | 11.Juli2024 | 88.0 |
SPOLNO | SPAREBANK 1 OSTLANDET RegS | Bankwesen | 3.560.797,18 | 12.0 | 9811.0 | 50.0 | 30.Sept.2024 | 25.0 |
JEF | JEFFERIES GROUP LLC MTN RegS | Brokerage/Asset Managers/Exchanges | 3.531.737,09 | 11.0 | 9908.0 | 31.0 | 19.Juli2024 | 100.0 |
ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 3.528.672,31 | 11.0 | 10035.0 | 15.0 | 22.Nov.2024 | 494.0 |
STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 3.500.164,63 | 11.0 | 9928.0 | 64.0 | 19.Nov.2024 | 313.0 |
KA | KOMMUNALKREDIT AUSTRIA AG RegS | Bankwesen | 3.490.243,51 | 11.0 | 9950.0 | 13.0 | 14.Mai2024 | 25.0 |
APTV | APTIV PLC | Zyklische Konsumgüter | 3.488.516,12 | 11.0 | 9773.0 | 93.0 | 10.März2025 | 150.0 |
NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 3.480.604,24 | 11.0 | 9777.0 | 92.0 | 03.März2025 | 125.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 3.451.136,88 | 11.0 | 9782.0 | 62.0 | 12.Nov.2024 | 0.0 |
FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 3.429.907,41 | 11.0 | 9821.0 | 88.0 | 15.Feb.2025 | 188.0 |
SANTAN | BANCO SANTANDER SA RegS | Bankwesen | 3.426.145,47 | 11.0 | 10031.0 | 15.0 | 21.Nov.2024 | 468.0 |
BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 3.425.932,93 | 11.0 | 9922.0 | 26.0 | 03.Juli2024 | 90.0 |
NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 3.395.343,03 | 11.0 | 9916.0 | 29.0 | 12.Juli2024 | 100.0 |
ADPFP | AEROPORTS DE PARIS SA RegS | Gehalten, keine Gewährleistung | 3.375.029,56 | 11.0 | 9980.0 | 20.0 | 11.Juni2024 | 313.0 |
SMDSLN | DS SMITH PLC MTN RegS | Produktionsmittel | 3.353.597,01 | 11.0 | 9919.0 | 32.0 | 26.Juli2024 | 138.0 |
ATH | ATHENE GLOBAL FUNDING MTN RegS | Versicherung | 3.327.871,10 | 11.0 | 9998.0 | 3.0 | 08.Apr.2024 | 124.0 |
DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 3.327.472,95 | 11.0 | 9948.0 | 70.0 | 11.Dez.2024 | 288.0 |
VVOYHT | KOJAMO OYJ RegS | Financial Other | 3.314.860,15 | 11.0 | 9929.0 | 23.0 | 19.Juni2024 | 150.0 |
SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 3.311.724,37 | 11.0 | 10020.0 | 21.0 | 14.März2025 | 441.0 |
AARB | AAREAL BANK AG MTN RegS | Bankwesen | 3.302.694,64 | 11.0 | 9972.0 | 4.0 | 10.Apr.2024 | 38.0 |
HELLA | HELLA GMBH & CO KGAA RegS | Zyklische Konsumgüter | 3.292.969,96 | 11.0 | 9953.0 | 14.0 | 17.Mai2024 | 100.0 |
FINPOW | FINGRID OYJ MTN RegS | Gehalten, keine Gewährleistung | 3.285.513,65 | 11.0 | 9995.0 | 2.0 | 03.Apr.2024 | 350.0 |
DELL | DELL BANK INTERNATIONAL DAC RegS | Technologie | 3.281.848,51 | 11.0 | 9944.0 | 24.0 | 24.Juni2024 | 163.0 |
LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 3.275.866,23 | 11.0 | 9892.0 | 85.0 | 11.Feb.2025 | 288.0 |
PROXBB | BELGACOM SA MTN RegS | Gehalten, keine Gewährleistung | 3.274.081,52 | 11.0 | 9999.0 | 2.0 | 04.Apr.2024 | 238.0 |
CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 3.274.103,49 | 11.0 | 9878.0 | 61.0 | 11.Nov.2024 | 188.0 |
DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 3.254.658,41 | 11.0 | 9996.0 | 3.0 | 09.Apr.2024 | 25.0 |
BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 3.243.181,10 | 11.0 | 9805.0 | 79.0 | 14.Jan.2025 | 113.0 |
WLNFP | WORLDLINE SA RegS | Technologie | 3.241.113,30 | 11.0 | 9809.0 | 47.0 | 18.Sept.2024 | 25.0 |
MQGAU | MACQUARIE BANK LTD MTN RegS | Bankwesen | 3.240.160,92 | 11.0 | 10043.0 | 8.0 | 20.Okt.2025 | 457.0 |
ENIIM | ENI SPA MTN RegS | Energie | 3.205.994,20 | 10.0 | 9747.0 | 95.0 | 14.März2025 | 100.0 |
RFLBNI | RAIFFEISENLANDESBANK NIEDEROESTERR MTN RegS | Bankwesen | 3.202.281,88 | 10.0 | 9983.0 | 5.0 | 16.Apr.2024 | 25.0 |
RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 3.182.414,25 | 10.0 | 9985.0 | 10.0 | 02.Mai2024 | 25.0 |
NEPSJ | NE PROPERTY BV MTN RegS | REITS | 3.171.746,29 | 10.0 | 9793.0 | 65.0 | 23.Nov.2024 | 175.0 |
ABESM | ABERTIS INFRAESTRUCTURAS SA RegS | Transport | 3.167.497,20 | 10.0 | 9879.0 | 91.0 | 27.Feb.2025 | 250.0 |
TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 3.137.744,65 | 10.0 | 10000.0 | 2.0 | 29.März2024 | 492.0 |
VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 3.134.646,63 | 10.0 | 10016.0 | 4.0 | 09.Jan.2026 | 444.0 |
TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 3.128.877,48 | 10.0 | 9773.0 | 61.0 | 10.Nov.2024 | 13.0 |
HOFP | THALES SA MTN RegS | Produktionsmittel | 3.126.750,64 | 10.0 | 9758.0 | 81.0 | 23.Jan.2025 | 75.0 |
UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 3.110.232,63 | 10.0 | 9757.0 | 77.0 | 06.Jan.2025 | 50.0 |
AZMIM | AZIMUT HOLDING SPA RegS | Brokerage/Asset Managers/Exchanges | 3.109.729,41 | 10.0 | 9825.0 | 70.0 | 12.Dez.2024 | 163.0 |
RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 3.101.178,53 | 10.0 | 9687.0 | 81.0 | 22.Jan.2025 | 25.0 |
OMVAV | OMV AG MTN RegS | Energie | 3.090.878,06 | 10.0 | 9999.0 | 3.0 | 09.Apr.2024 | 150.0 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | 3.084.080,81 | 10.0 | 9814.0 | 60.0 | 02.Nov.2024 | 50.0 |
PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Bankwesen | 3.055.225,67 | 10.0 | 9541.0 | 43.0 | 05.Sept.2024 | 13.0 |
ANNGR | VONOVIA FINANCE BV MTN RegS | Financial Other | 3.046.834,84 | 10.0 | 9998.0 | 3.0 | 07.Apr.2024 | 163.0 |
COVFP | COVIVIO SA RegS | REITS | 3.028.765,67 | 10.0 | 9858.0 | 55.0 | 17.Okt.2024 | 163.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.028.677,20 | 10.0 | 10021.0 | 10.0 | 29.Jan.2026 | 461.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.025.439,00 | 10.0 | 10016.0 | 9.0 | 28.Apr.2025 | 425.0 |
IFXGR | INFINEON TECHNOLOGIES AG RegS | Technologie | 3.019.444,90 | 10.0 | 9733.0 | 88.0 | 17.Feb.2025 | 63.0 |
CAT | CATERPILLAR FINANCIAL SERVICES COR MTN RegS | Produktionsmittel | 3.014.788,87 | 10.0 | 10027.0 | 21.0 | 08.Dez.2025 | 429.0 |
ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 3.011.702,70 | 10.0 | 9715.0 | 79.0 | 14.Jan.2025 | 0.0 |
BSTLAF | PSA BANQUE FRANCE MTN RegS | Zyklische Konsumgüter | 3.008.465,99 | 10.0 | 9705.0 | 81.0 | 22.Jan.2025 | 0.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 3.005.475,96 | 10.0 | 9737.0 | 89.0 | 21.Feb.2025 | 88.0 |
IREIM | IREN SPA MTN RegS | Elektro- | 3.003.771,46 | 10.0 | 9820.0 | 60.0 | 04.Nov.2024 | 88.0 |
DZBK | DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegS | Bankwesen | 2.999.400,00 | 10.0 | 9998.0 | 4.0 | 05.Apr.2026 | 0.0 |
LEASYS | LEASYS ITALIA SPA RegS | Transport | 2.995.245,16 | 10.0 | 10021.0 | 63.0 | 07.Dez.2024 | 438.0 |
TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 2.912.193,63 | 9.0 | 10010.0 | 18.0 | 31.Aug.2025 | 429.0 |
MOLNLY | MOLNLYCKE HOLDING AB RegS | Consumer Non-Cyclical | 2.907.652,72 | 9.0 | 9799.0 | 91.0 | 28.Feb.2025 | 188.0 |
TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 2.877.736,72 | 9.0 | 9992.0 | 3.0 | 09.Apr.2024 | 25.0 |
LIN | LINDE FINANCE BV MTN RegS | Basic Industry | 2.872.083,64 | 9.0 | 9972.0 | 15.0 | 22.Mai2024 | 188.0 |
APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 2.822.113,88 | 9.0 | 9770.0 | 87.0 | 12.Feb.2025 | 100.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | 2.813.414,85 | 9.0 | 10064.0 | 11.0 | 29.Jan.2027 | 463.0 |
DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 2.813.454,00 | 9.0 | 9795.0 | 70.0 | 13.Dez.2024 | 63.0 |
CKINF | CHEUNG KONG INFRASTRUCTURE FINANCE RegS | Industrial Other | 2.811.578,62 | 9.0 | 9733.0 | 70.0 | 12.Dez.2024 | 100.0 |
VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 2.765.999,93 | 9.0 | 9933.0 | 95.0 | 28.März2025 | 313.0 |
DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 2.761.787,60 | 9.0 | 10018.0 | 19.0 | 06.Dez.2024 | 430.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.733.375,66 | 9.0 | 9981.0 | 17.0 | 30.Mai2024 | 288.0 |
TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 2.718.641,66 | 9.0 | 10017.0 | 13.0 | 13.Nov.2025 | 437.0 |
MNDILN | MONDI FINANCE PLC MTN RegS | Basic Industry | 2.685.199,72 | 9.0 | 9991.0 | 5.0 | 15.Apr.2024 | 150.0 |
PUBFP | PUBLICIS GROUPE SA RegS | Kommunikation | 2.671.269,81 | 9.0 | 9848.0 | 71.0 | 16.Dez.2024 | 163.0 |
EDENFP | EDENRED RegS | Zyklische Konsumgüter | 2.640.925,11 | 9.0 | 9775.0 | 93.0 | 10.März2025 | 138.0 |
VATFAL | VATTENFALL AB MTN RegS | Gehalten, keine Gewährleistung | 2.622.160,15 | 9.0 | 10001.0 | 6.0 | 18.Apr.2024 | 439.0 |
BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.523.385,17 | 8.0 | 10006.0 | 4.0 | 11.Juli2025 | 413.0 |
NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Bankwesen | 2.516.487,94 | 8.0 | 9676.0 | 90.0 | 26.Feb.2025 | 38.0 |
FRPTT | LA POSTE MTN RegS | Gehalten, keine Gewährleistung | 2.505.826,17 | 8.0 | 9932.0 | 66.0 | 26.Nov.2024 | 275.0 |
BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.404.817,49 | 8.0 | 10002.0 | 20.0 | 09.Dez.2024 | 408.0 |
BRUAIR | BRUSSELS AIRPORT CO NV/SA MTN RegS | Transport | 2.314.848,27 | 8.0 | 9975.0 | 10.0 | 03.Mai2024 | 100.0 |
BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 2.286.956,34 | 7.0 | 9728.0 | 94.0 | 08.März2025 | 75.0 |
GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Zyklische Konsumgüter | 2.278.423,46 | 7.0 | 9749.0 | 90.0 | 24.Feb.2025 | 100.0 |
PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 2.242.759,37 | 7.0 | 9743.0 | 92.0 | 01.März2025 | 113.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.222.595,17 | 7.0 | 10020.0 | 6.0 | 17.Jan.2025 | 428.0 |
ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 2.213.568,23 | 7.0 | 9872.0 | 67.0 | 02.Dez.2024 | 213.0 |
BRTFOD | BRIGHT FOOD SINGAPORE HOLDINGS PTE RegS | Local Authority | 2.205.200,28 | 7.0 | 9918.0 | 23.0 | 19.Juni2024 | 138.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 2.186.174,80 | 7.0 | 9967.0 | 23.0 | 20.Juni2024 | 263.0 |
NK | IMERYS S.A. MTN RegS | Produktionsmittel | 2.183.003,99 | 7.0 | 9864.0 | 69.0 | 10.Dez.2024 | 200.0 |
VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 2.174.405,85 | 7.0 | 9987.0 | 65.0 | 25.Nov.2024 | 375.0 |
HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Local Authority | 2.140.381,92 | 7.0 | 9725.0 | 64.0 | 19.Nov.2024 | 13.0 |
WKLNA | WOLTERS KLUWER NV RegS | Technologie | 2.133.767,86 | 7.0 | 9982.0 | 13.0 | 13.Mai2024 | 250.0 |
TELNO | TELENOR ASA MTN RegS | Gehalten, keine Gewährleistung | 2.129.573,12 | 7.0 | 9918.0 | 68.0 | 06.Dez.2024 | 263.0 |
LIFP | KLEPIERRE SA MTN RegS | REITS | 2.085.487,36 | 7.0 | 9863.0 | 60.0 | 06.Nov.2024 | 175.0 |
GFCFP | GECINA SA MTN RegS | REITS | 2.069.757,48 | 7.0 | 9829.0 | 80.0 | 20.Jan.2025 | 150.0 |
DTRGR | DAIMLER TRUCK FINANCE CANADA INC RegS | Zyklische Konsumgüter | 2.004.916,40 | 6.0 | 10014.0 | 22.0 | 18.März2025 | 443.0 |
RTOLN | RENTOKIL INITIAL PLC MTN RegS | Zyklische Konsumgüter | 2.002.761,81 | 6.0 | 9814.0 | 64.0 | 22.Nov.2024 | 95.0 |
RIFP | PERNOD-RICARD SA RegS | Consumer Non-Cyclical | 1.970.674,37 | 6.0 | 9744.0 | 100.0 | 07.Apr.2025 | 113.0 |
NTGYSM | GAS NATURAL FENOSA FINANCE BV MTN RegS | Erdgas | 1.968.219,02 | 6.0 | 9816.0 | 81.0 | 21.Jan.2025 | 138.0 |
MITHCC | MITSUBISHI HC CAPITAL UK PLC MTN RegS | Financial Other | 1.937.259,04 | 6.0 | 9683.0 | 84.0 | 03.Feb.2025 | 25.0 |
AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 1.936.563,36 | 6.0 | 9979.0 | 14.0 | 20.Mai2024 | 250.0 |
SATOYH | SATO OYJ MTN RegS | Financial Other | 1.918.939,27 | 6.0 | 9907.0 | 17.0 | 31.Mai2024 | 138.0 |
BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 1.908.170,01 | 6.0 | 9854.0 | 92.0 | 03.März2025 | 195.0 |
HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 1.905.723,59 | 6.0 | 9854.0 | 69.0 | 07.Dez.2024 | 150.0 |
ARION | ARION BANKI HF MTN RegS | Bankwesen | 1.883.289,05 | 6.0 | 10051.0 | 73.0 | 21.Dez.2024 | 488.0 |
SWEMAT | SWEDISH MATCH AB MTN RegS | Consumer Non-Cyclical | 1.867.082,51 | 6.0 | 9845.0 | 48.0 | 23.Sept.2024 | 88.0 |
MITHCC | MITSUBISHI HC CAPITAL UK PLC MTN RegS | Financial Other | 1.863.116,59 | 6.0 | 9765.0 | 58.0 | 29.Okt.2024 | 0.0 |
YANTZE | THREE GORGES FINANCE II (CAYMAN IS RegS | Gehalten, keine Gewährleistung | 1.811.562,54 | 6.0 | 9937.0 | 23.0 | 21.Juni2024 | 130.0 |
HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Local Authority | 1.808.083,44 | 6.0 | 9963.0 | 8.0 | 23.Jan.2026 | 461.0 |
VW | VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS | Zyklische Konsumgüter | 1.796.752,44 | 6.0 | 9982.0 | 25.0 | 27.März2026 | 455.0 |
GLENLN | GLENCORE FINANCE (EUROPE) LTD MTN RegS | Basic Industry | 1.777.837,32 | 6.0 | 9801.0 | 95.0 | 17.März2025 | 175.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.773.198,05 | 6.0 | 9957.0 | 16.0 | 24.Mai2024 | 113.0 |
DONFEN | DONGFENG MOTOR HONG KONG INTERNATI RegS | Gehalten, keine Gewährleistung | 1.755.486,94 | 6.0 | 9734.0 | 56.0 | 19.Okt.2024 | 42.0 |
ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 1.708.608,89 | 6.0 | 10032.0 | 21.0 | 11.März2026 | 423.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 1.564.581,92 | 5.0 | 9779.0 | 98.0 | 27.März2025 | 138.0 |
ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Financial Other | 1.528.168,60 | 5.0 | 10041.0 | 60.0 | 02.Dez.2024 | 463.0 |
UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 1.470.489,29 | 5.0 | 9770.0 | 98.0 | 25.März2025 | 125.0 |
LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 1.460.814,15 | 5.0 | 10046.0 | 20.0 | 05.März2027 | 464.0 |
BRK | BERKSHIRE HATHAWAY INC | Versicherung | 1.457.452,59 | 5.0 | 9665.0 | 94.0 | 12.März2025 | 0.0 |
TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektro- | 1.381.398,38 | 4.0 | 9837.0 | 84.0 | 04.Feb.2025 | 213.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 1.380.691,95 | 4.0 | 9856.0 | 96.0 | 18.März2025 | 250.0 |
BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.302.545,99 | 4.0 | 9976.0 | 56.0 | 19.Okt.2024 | 350.0 |
MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 1.274.110,62 | 4.0 | 9728.0 | 100.0 | 07.Apr.2025 | 75.0 |
K | KELLANOVA | Consumer Non-Cyclical | 1.270.243,12 | 4.0 | 9765.0 | 94.0 | 10.März2025 | 125.0 |
DB | DEUTSCHE BANK AG RegS | Bankwesen | 1.266.698,31 | 4.0 | 9741.0 | 95.0 | 17.März2025 | 113.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.261.113,58 | 4.0 | 9727.0 | 95.0 | 14.März2025 | 100.0 |
VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 1.259.101,05 | 4.0 | 9731.0 | 87.0 | 14.Feb.2025 | 63.0 |
TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 1.252.885,89 | 4.0 | 9637.0 | 97.0 | 24.März2025 | 13.0 |
DGFP | VINCI SA MTN | Transport | 1.201.597,78 | 4.0 | 9965.0 | 84.0 | 04.Feb.2025 | 338.0 |
VERAV | VERBUND AG RegS | Gehalten, keine Gewährleistung | 1.189.969,80 | 4.0 | 9864.0 | 64.0 | 20.Nov.2024 | 150.0 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 1.175.881,94 | 4.0 | 9787.0 | 90.0 | 25.Feb.2025 | 138.0 |
AKFAST | AKELIUS RESIDENTIAL PROPERTY AB (P MTN RegS | Financial Other | 1.148.691,75 | 4.0 | 9753.0 | 85.0 | 07.Feb.2025 | 175.0 |
ALFASS | ALFA LAVAL TREASURY INTERNATIONAL MTN RegS | Produktionsmittel | 1.147.246,61 | 4.0 | 9923.0 | 24.0 | 25.Juni2024 | 25.0 |
VW | VOLKSWAGEN FINANCIAL SERVICES N.V. RegS | Zyklische Konsumgüter | 1.111.885,45 | 4.0 | 9982.0 | 65.0 | 25.Nov.2024 | 375.0 |
MUNHYP | MUENCHENER HYPOTHEKENBANK EG | Bankwesen | 1.104.081,18 | 4.0 | 9975.0 | 4.0 | 09.Feb.2027 | 475.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.087.507,24 | 4.0 | 9876.0 | 92.0 | 10.März2025 | 225.0 |
CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 1.070.110,29 | 3.0 | 9723.0 | 84.0 | 03.Feb.2025 | 38.0 |
ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 1.064.019,21 | 3.0 | 9651.0 | 77.0 | 07.Jan.2025 | 100.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.006.478,03 | 3.0 | 10045.0 | 22.0 | 12.März2027 | 464.0 |
GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 1.004.145,91 | 3.0 | 9661.0 | 77.0 | 09.Jan.2025 | 63.0 |
JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 992.143,54 | 3.0 | 9774.0 | 106.0 | 30.Apr.2025 | 163.0 |
DGELN | DIAGEO FINANCE PLC MTN RegS | Consumer Non-Cyclical | 982.280,42 | 3.0 | 9730.0 | 104.0 | 22.Apr.2025 | 100.0 |
KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 975.109,61 | 3.0 | 9691.0 | 101.0 | 09.Apr.2025 | 63.0 |
DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 953.895,77 | 3.0 | 10146.0 | 123.0 | 22.Apr.2025 | 488.0 |
AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 904.636,70 | 3.0 | 9772.0 | 92.0 | 03.März2025 | 125.0 |
RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 896.204,44 | 3.0 | 9882.0 | 52.0 | 08.Okt.2024 | 163.0 |
SAPGR | SAP SE MTN RegS | Technologie | 888.716,42 | 3.0 | 9776.0 | 98.0 | 01.Apr.2025 | 100.0 |
EOANGR | E.ON SE MTN RegS | Elektro- | 840.640,96 | 3.0 | 9957.0 | 15.0 | 22.Mai2024 | 88.0 |
VVOYHT | KOJAMO OYJ RegS | Financial Other | 831.945,64 | 3.0 | 9790.0 | 93.0 | 07.März2025 | 163.0 |
ADENVX | ADECCO INTERNATIONAL FINANCIAL SER RegS | Zyklische Konsumgüter | 819.598,46 | 3.0 | 9819.0 | 67.0 | 02.Dez.2024 | 100.0 |
LFBANK | LANSFORSAKRINGAR BANK AB MTN RegS | Bankwesen | 819.128,93 | 3.0 | 9670.0 | 88.0 | 19.Feb.2025 | 13.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 806.801,53 | 3.0 | 10074.0 | 23.0 | 19.März2026 | 493.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 801.855,37 | 3.0 | 9818.0 | 98.0 | 09.Apr.2025 | 213.0 |
RIOLN | RIO TINTO FINANCE PLC MTN RegS | Basic Industry | 800.740,92 | 3.0 | 9925.0 | 70.0 | 11.Dez.2024 | 288.0 |
NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 756.242,07 | 2.0 | 10046.0 | 17.0 | 27.Feb.2026 | 458.0 |
MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 730.582,08 | 2.0 | 9738.0 | 95.0 | 14.März2025 | 88.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 712.050,37 | 2.0 | 10006.0 | 17.0 | 30.Mai2024 | 505.0 |
CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Zyklische Konsumgüter | 710.002,37 | 2.0 | 10047.0 | 5.0 | 13.Jan.2025 | 479.0 |
AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 697.218,28 | 2.0 | 9803.0 | 99.0 | 07.Apr.2025 | 163.0 |
CKHH | CK HUTCHISON EUROPE FINANCE (18) L RegS | Industrial Other | 696.022,20 | 2.0 | 9712.0 | 102.0 | 13.Apr.2025 | 125.0 |
DZBK | DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS | Bankwesen | 693.011,32 | 2.0 | 9866.0 | 38.0 | 14.Aug.2024 | 55.0 |
CHGDNU | CGNPC INTERNATIONAL LTD MTN RegS | Gehalten, keine Gewährleistung | 686.833,13 | 2.0 | 9764.0 | 70.0 | 11.Dez.2024 | 163.0 |
SECUSS | SECURITAS AB MTN RegS | Zyklische Konsumgüter | 659.028,41 | 2.0 | 9756.0 | 92.0 | 06.März2025 | 125.0 |
BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 657.880,83 | 2.0 | 9775.0 | 98.0 | 26.März2025 | 138.0 |
BALDER | FASTIGHETS AB BALDER RegS | Financial Other | 634.188,63 | 2.0 | 9750.0 | 95.0 | 14.März2025 | 188.0 |
EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 613.522,33 | 2.0 | 9996.0 | 3.0 | 09.Apr.2024 | 238.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 609.501,51 | 2.0 | 9959.0 | 98.0 | 27.März2025 | 338.0 |
TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) RegS | Zyklische Konsumgüter | 601.796,16 | 2.0 | 9998.0 | 17.0 | 29.Nov.2024 | 428.0 |
HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP RegS | Transport | 591.100,64 | 2.0 | 9850.0 | 97.0 | 24.März2025 | 225.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 589.780,01 | 2.0 | 9731.0 | 99.0 | 01.Apr.2025 | 100.0 |
BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 589.285,25 | 2.0 | 9717.0 | 104.0 | 23.Apr.2025 | 113.0 |
TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 587.318,86 | 2.0 | 9786.0 | 96.0 | 19.März2025 | 138.0 |
MEOGR | METRO AG MTN RegS | Consumer Non-Cyclical | 584.662,96 | 2.0 | 9741.0 | 96.0 | 19.März2025 | 150.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 583.883,66 | 2.0 | 9779.0 | 104.0 | 21.Apr.2025 | 163.0 |
NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 509.308,34 | 2.0 | 9916.0 | 97.0 | 02.Apr.2025 | 275.0 |
SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 492.369,99 | 2.0 | 9749.0 | 98.0 | 01.Apr.2025 | 100.0 |
STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 491.233,63 | 2.0 | 9821.0 | 95.0 | 20.März2025 | 200.0 |
WPPLN | WPP FINANCE 2016 MTN RegS | Kommunikation | 488.384,35 | 2.0 | 9765.0 | 96.0 | 20.März2025 | 138.0 |
POSIM | POSTE ITALIANE S.P.A. RegS | Gehalten, keine Gewährleistung | 486.893,50 | 2.0 | 9738.0 | 69.0 | 10.Dez.2024 | 0.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 415.448,67 | 1.0 | 9773.0 | 96.0 | 19.März2025 | 125.0 |
NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 402.298,80 | 1.0 | 10046.0 | 23.0 | 18.Sept.2025 | 458.0 |
BPCEGP | BPCE SA RegS | Bankwesen | 389.520,54 | 1.0 | 9681.0 | 106.0 | 28.Apr.2025 | 63.0 |
BJASST | BEIJING STATE-OWNED CAPITAL OPERAT RegS | Local Authority | 387.107,35 | 1.0 | 9667.0 | 90.0 | 23.Feb.2025 | 121.0 |
HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 343.692,38 | 1.0 | 9801.0 | 97.0 | 30.März2025 | 163.0 |
ESSITY | ESSITY AB (PUBL) MTN RegS | Consumer Non-Cyclical | 317.781,97 | 1.0 | 9771.0 | 92.0 | 05.März2025 | 113.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 301.994,33 | 1.0 | 10039.0 | 20.0 | 05.März2027 | 458.0 |
BPCEGP | BPCE SA RegS | Bankwesen | 301.668,36 | 1.0 | 9914.0 | 50.0 | 30.Sept.2024 | 288.0 |
STATK | STATKRAFT AS MTN RegS | Gehalten, keine Gewährleistung | 292.334,96 | 1.0 | 9742.0 | 96.0 | 20.März2025 | 113.0 |
JINJII | PTEROSAUR CAPITAL CO LTD RegS | Local Authority | 289.589,41 | 1.0 | 9603.0 | 49.0 | 25.Sept.2024 | 100.0 |
HCOB | HAMBURG COMMERCIAL BANK AG MTN RegS | Bankwesen | 285.619,39 | 1.0 | 9939.0 | 95.0 | 17.März2025 | 488.0 |
CE | CELANESE US HOLDINGS LLC | Basic Industry | 254.056,40 | 1.0 | 9756.0 | 86.0 | 11.Feb.2025 | 125.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 250.705,44 | 1.0 | 9839.0 | 99.0 | 15.Apr.2025 | 200.0 |
ATH | ATHENE GLOBAL FUNDING MTN RegS | Versicherung | 200.616,83 | 1.0 | 9986.0 | 16.0 | 23.Feb.2027 | 495.0 |
LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Local Authority | 200.393,61 | 1.0 | 9984.0 | 17.0 | 28.Nov.2025 | 455.0 |
URENCO | URENCO FINANCE NV MTN RegS | Gehalten, keine Gewährleistung | 199.563,86 | 1.0 | 9903.0 | 67.0 | 02.Dez.2024 | 238.0 |
SPPEUS | SPP INFRASTRUCTURE FINANCING BV RegS | Gehalten, keine Gewährleistung | 195.172,65 | 1.0 | 9727.0 | 87.0 | 12.Feb.2025 | 263.0 |
NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 166.355,26 | 1.0 | 9711.0 | 98.0 | 31.März2025 | 75.0 |
GBP | GBP CASH | Cash und/oder Derivate | 10,75 | 0.0 | 11672.0 | 0.0 | nan | 0.0 |
USD | USD CASH | Cash und/oder Derivate | 2,47 | 0.0 | 9242.0 | 0.0 | nan | 0.0 |
EUR | EUR CASH | Cash und/oder Derivate | -4.381.030,90 | -14.0 | 10000.0 | 0.0 | nan | 0.0 |