ETF constituents for IS3M

Below, a list of constituents for IS3M (iShares € Ultrashort Bond UCITS ETF) is shown. In total, IS3M consists of 487 securities.

Note: The data shown here is as of date Mär 30, 2023 (the latest that can be sourced directly from the fund provider).

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

Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs Duration Fälligkeit Kupon
ICSEALD BLK LEAF FUND AGENCY ACC T0 EUR Cash und/oder Derivate 124.117.234,32 417.0 9902.0 7.0 nan 290.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 24.848.829,27 83.0 9733.0 110.0 15.Mai.2024 138.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 21.308.706,93 72.0 9790.0 62.0 14.Nov.2023 5.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 21.274.521,97 71.0 9753.0 81.0 25.Jan.2024 63.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 20.412.456,19 69.0 10054.0 11.0 05.Mai.2024 354.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 19.202.356,90 64.0 9996.0 5.0 13.Jan.2025 275.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 18.517.719,52 62.0 10007.0 6.0 16.Jan.2025 284.0
TMO THERMO FISHER SCIENTIFIC (FINANCE Consumer Non-Cyclical 18.331.165,21 62.0 9986.0 14.0 18.Nov.2023 287.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 17.737.594,30 60.0 9995.0 8.0 25.Apr.2024 315.0
C CITIGROUP INC MTN RegS Bankwesen 17.606.453,95 59.0 9840.0 57.0 26.Okt.2023 75.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 16.976.757,58 57.0 9915.0 31.0 20.Jul.2023 63.0
CKHGTH CK HUTCHISON GROUP TELECOM FINANCE RegS Kommunikation 16.383.154,42 55.0 9822.0 55.0 17.Okt.2023 38.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 15.800.435,69 53.0 10011.0 7.0 20.Jan.2025 279.0
RY ROYAL BANK OF CANADA MTN RegS Bankwesen 15.592.618,53 52.0 10005.0 6.0 17.Jan.2025 276.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 15.227.637,58 51.0 9976.0 49.0 26.Sep.2023 288.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 15.155.427,06 51.0 9917.0 32.0 26.Jul.2023 75.0
RY ROYAL BANK OF CANADA (TORONTO BRAN MTN RegS Bankwesen 14.889.840,09 50.0 10034.0 9.0 31.Jan.2024 324.0
MBGGR DAIMLER INTERNATIONAL FINANCE BV MTN RegS Zyklische Konsumgüter 14.588.553,40 49.0 9817.0 60.0 06.Nov.2023 25.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 13.867.629,90 47.0 9912.0 30.0 17.Jul.2023 50.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 13.808.878,37 46.0 9947.0 21.0 15.Jun.2023 75.0
MBGGR DAIMLER AG MTN RegS Zyklische Konsumgüter 13.807.051,65 46.0 10017.0 2.0 03.Jul.2024 258.0
GS GOLDMAN SACHS GROUP INC/THE FRN MTN RegS Bankwesen 13.722.476,49 46.0 9997.0 9.0 30.Apr.2024 347.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 13.692.561,92 46.0 9709.0 85.0 05.Feb.2024 13.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 13.607.847,80 46.0 9775.0 87.0 15.Feb.2024 125.0
CKHH CK HUTCHISON FINANCE (16) LIMITED RegS Industrial Other 13.607.400,53 46.0 9994.0 2.0 06.Apr.2023 125.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 13.553.168,38 45.0 9986.0 15.0 22.Mai.2023 238.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 13.446.271,63 45.0 9923.0 28.0 10.Jul.2023 38.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 13.445.658,81 45.0 9927.0 42.0 30.Aug.2023 213.0
GLENLN GLENCORE FINANCE EUROPE SA MTN RegS Basic Industry 13.336.937,60 45.0 9921.0 45.0 13.Sep.2023 188.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 13.319.542,81 45.0 9869.0 41.0 28.Aug.2023 50.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 13.129.537,73 44.0 10130.0 15.0 16.Nov.2024 421.0
BPCEGP BPCE SA MTN RegS Bankwesen 13.002.166,96 44.0 9762.0 83.0 31.Jan.2024 88.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 12.859.607,87 43.0 9964.0 15.0 21.Mai.2023 75.0
INTNED ING GROEP NV MTN RegS Bankwesen 12.826.179,84 43.0 10012.0 23.0 20.Sep.2023 350.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 12.761.247,71 43.0 9967.0 15.0 22.Mai.2023 88.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 12.584.186,32 42.0 9968.0 66.0 28.Nov.2023 300.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 12.525.877,64 42.0 10001.0 20.0 07.Mär.2025 317.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 12.505.765,03 42.0 9854.0 47.0 20.Sep.2023 13.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 12.477.352,91 42.0 9954.0 66.0 29.Nov.2023 250.0
STLA FIAT CHRYSLER AUTOMOBILES NV MTN RegS Zyklische Konsumgüter 12.462.389,54 42.0 9999.0 15.0 07.Jul.2023 338.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 12.371.141,05 42.0 9989.0 9.0 02.Mai.2023 225.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 12.278.425,57 41.0 10005.0 58.0 30.Okt.2023 400.0
BPCEGP BPCE SA RegS Bankwesen 12.199.353,67 41.0 10017.0 30.0 18.Jul.2023 463.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 12.195.049,84 41.0 9857.0 45.0 13.Sep.2023 50.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 12.167.083,75 41.0 9734.0 86.0 11.Feb.2024 0.0
TTEFP TOTAL CAPITAL INTERNATIONAL SA MTN RegS Energie 12.122.554,67 41.0 9919.0 28.0 12.Jul.2023 25.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 11.918.936,87 40.0 9790.0 79.0 15.Jan.2024 88.0
CAPFP CAP GEMINI SA RegS Technologie 11.780.524,35 40.0 9970.0 25.0 01.Jul.2023 250.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 11.758.586,58 39.0 9994.0 4.0 10.Jan.2025 260.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 11.758.170,14 39.0 9712.0 90.0 27.Feb.2024 63.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 11.572.838,93 39.0 9855.0 62.0 15.Nov.2023 100.0
BACR BARCLAYS PLC RegS Bankwesen 11.565.814,06 39.0 9873.0 69.0 08.Dez.2023 188.0
VW VOLKSWAGEN LEASING GMBH RegS Zyklische Konsumgüter 11.495.342,48 39.0 9910.0 28.0 12.Jul.2023 0.0
SANSCF SANTANDER CONSUMER FINANCE SA MTN RegS Bankwesen 11.410.581,99 38.0 9744.0 90.0 27.Feb.2024 100.0
ABT ABBOTT IRELAND FINANCING DAC RegS Consumer Non-Cyclical 11.337.602,59 38.0 9879.0 49.0 27.Sep.2023 88.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 11.244.660,50 38.0 10032.0 23.0 21.Jun.2024 353.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 11.223.088,46 38.0 9750.0 91.0 28.Feb.2024 113.0
UBS UBS GROUP FUNDING SWITZERLAND AG RegS Bankwesen 11.199.386,38 38.0 9523.0 164.0 30.Nov.2024 150.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Bankwesen 11.128.524,95 37.0 9991.0 30.0 17.Jul.2023 313.0
MS MORGAN STANLEY MTN Bankwesen 11.049.824,04 37.0 10000.0 0.0 30.Mär.2023 188.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 11.047.085,91 37.0 9890.0 46.0 15.Sep.2023 100.0
BASGR BASF SE RegS Basic Industry 10.947.981,39 37.0 9944.0 18.0 05.Jun.2023 10.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 10.846.278,26 36.0 9951.0 16.0 27.Mai.2023 0.0
T AT&T INC Kommunikation 10.745.359,47 36.0 9912.0 43.0 05.Sep.2023 130.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 10.676.070,43 36.0 10038.0 15.0 22.Mai.2024 345.0
VW VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS Zyklische Konsumgüter 10.648.343,61 36.0 9990.0 4.0 12.Apr.2023 88.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 10.636.970,80 36.0 9998.0 6.0 15.Apr.2024 259.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 10.569.018,96 35.0 9874.0 52.0 06.Okt.2023 63.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 10.530.054,35 35.0 9966.0 16.0 26.Mai.2023 75.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 10.527.743,66 35.0 9888.0 41.0 29.Aug.2023 75.0
MBGGR DAIMLER AG MTN RegS Zyklische Konsumgüter 10.370.642,97 35.0 9867.0 78.0 12.Jan.2024 140.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 10.327.692,84 35.0 10054.0 20.0 07.Jun.2024 360.0
ACAFP CREDIT AGRICOLE SA/LONDON MTN RegS Bankwesen 10.282.680,19 35.0 10008.0 5.0 18.Apr.2023 513.0
CRHID CRH FINANCE LTD RegS Produktionsmittel 10.270.541,64 34.0 9999.0 1.0 03.Apr.2023 313.0
TLSAU TELSTRA CORPORATION LIMITED MTN Kommunikation 10.263.628,73 34.0 9947.0 46.0 15.Sep.2023 250.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 10.212.101,73 34.0 9804.0 83.0 05.Feb.2024 107.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 10.184.384,07 34.0 9874.0 53.0 10.Okt.2023 113.0
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Zyklische Konsumgüter 10.179.980,23 34.0 9889.0 54.0 16.Okt.2023 138.0
EOANGR E.ON SE RegS Elektro- 10.154.627,20 34.0 9978.0 6.0 20.Apr.2023 38.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 10.151.028,01 34.0 10029.0 20.0 09.Sep.2023 392.0
CS CREDIT SUISSE GROUP AG MTN RegS Bankwesen 10.126.873,90 34.0 9140.0 -4.0 16.Jan.2026 329.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 10.101.516,74 34.0 9788.0 82.0 25.Jan.2024 113.0
SOCGEN SOCIETE GENERALE MTN RegS Bankwesen 10.084.601,48 34.0 9967.0 19.0 07.Jun.2023 400.0
ENGALL ENGIE ALLIANCE GIE MTN RegS Utility Other 10.055.828,36 34.0 10037.0 24.0 24.Jun.2023 575.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 10.046.359,41 34.0 9975.0 5.0 18.Apr.2023 75.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 9.958.734,75 33.0 9969.0 16.0 26.Mai.2023 138.0
OMVAV OMV AG MTN RegS Energie 9.956.422,14 33.0 9929.0 21.0 16.Jun.2023 0.0
DB DEUTSCHE BANK AG (FRANKFURT AM MAI MTN RegS Bankwesen 9.949.272,07 33.0 9883.0 42.0 30.Aug.2023 113.0
BPCEGP BPCE SA MTN RegS Bankwesen 9.894.562,85 33.0 9863.0 49.0 26.Sep.2023 63.0
LPTY LEASEPLAN CORPORATION NV RegS Financial Other 9.883.209,18 33.0 9826.0 45.0 13.Sep.2023 13.0
ENIIM ENI SPA MTN RegS Energie 9.748.064,08 33.0 10000.0 28.0 10.Jul.2023 325.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Consumer Non-Cyclical 9.739.980,67 33.0 9848.0 53.0 13.Okt.2023 88.0
AAPL APPLE INC RegS Technologie 9.708.314,91 33.0 9861.0 79.0 17.Jan.2024 138.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Produktionsmittel 9.611.362,66 32.0 9881.0 43.0 06.Sep.2023 38.0
PG PROCTER & GAMBLE COMPANY Consumer Non-Cyclical 9.608.004,67 32.0 9874.0 59.0 02.Nov.2023 113.0
ORAFP ORANGE SA MTN RegS Kommunikation 9.532.679,43 32.0 9889.0 45.0 11.Sep.2023 75.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 9.515.808,78 32.0 9811.0 80.0 18.Jan.2024 138.0
T AT&T INC Kommunikation 9.443.235,14 32.0 10023.0 18.0 05.Sep.2023 365.0
NDASS NORDEA BANK ABP MTN RegS Bankwesen 9.395.801,79 32.0 9942.0 24.0 26.Jun.2023 88.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 9.373.060,12 31.0 9934.0 40.0 25.Aug.2023 175.0
SRENVX SWISS RE ADMIN RE LIMITED RegS Versicherung 9.361.905,77 31.0 9968.0 17.0 27.Mai.2023 138.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 9.342.600,79 31.0 9884.0 51.0 02.Okt.2023 113.0
CMCSA SKY LTD MTN RegS Kommunikation 9.142.375,66 31.0 9903.0 65.0 24.Nov.2023 188.0
VFC VF CORPORATION Zyklische Konsumgüter 9.094.175,39 31.0 9852.0 47.0 20.Sep.2023 63.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 9.088.603,03 31.0 9958.0 18.0 02.Jun.2023 75.0
PKNPW ORLEN CAPITAL PUBL AB RegS Energie 9.086.810,96 30.0 9979.0 19.0 07.Jun.2023 250.0
VGASDE VIER GAS TRANSPORT GMBH MTN RegS Erdgas 9.072.087,12 30.0 9985.0 28.0 10.Jul.2023 313.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 9.063.466,70 30.0 9885.0 56.0 24.Okt.2023 175.0
HSBC HSBC BANK PLC MTN RegS Bankwesen 9.027.093,75 30.0 10011.0 20.0 08.Mär.2025 327.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 9.011.874,10 30.0 9867.0 83.0 01.Feb.2024 238.0
WNTRDE WINTERSHALL DEA FINANCE BV RegS Energie 8.956.668,26 30.0 9820.0 49.0 25.Sep.2023 45.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 8.891.550,40 30.0 10007.0 23.0 17.Mär.2025 344.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 8.856.582,51 30.0 9986.0 4.0 14.Apr.2023 0.0
IFXGR INFINEON TECHNOLOGIES AG MTN RegS Technologie 8.789.996,41 30.0 9932.0 24.0 24.Jun.2023 75.0
ORFP LOREAL SA RegS Consumer Non-Cyclical 8.757.279,93 29.0 10066.0 25.0 29.Mär.2024 371.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 8.750.848,75 29.0 9997.0 1.0 03.Apr.2023 63.0
AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Basic Industry 8.722.825,63 29.0 9999.0 1.0 03.Apr.2023 325.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 8.710.867,51 29.0 9964.0 79.0 17.Jan.2024 263.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 8.652.444,36 29.0 9849.0 64.0 22.Nov.2023 113.0
ALDFP ALD SA MTN RegS Financial Other 8.646.573,20 29.0 9912.0 30.0 18.Jul.2023 38.0
SSELN SSE PLC MTN RegS Elektro- 8.536.733,42 29.0 9924.0 44.0 08.Sep.2023 175.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 8.496.357,05 29.0 10050.0 6.0 18.Jan.2024 333.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 8.393.524,86 28.0 9926.0 32.0 23.Jul.2023 100.0
EUROGR EUROGRID GMBH MTN RegS Elektro- 8.370.335,40 28.0 9900.0 57.0 03.Nov.2023 163.0
EMN EASTMAN CHEMICAL COMPANY Basic Industry 8.301.830,93 28.0 9961.0 16.0 26.Mai.2023 150.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 8.206.839,37 28.0 9925.0 43.0 08.Sep.2023 150.0
CAIXAB CRITERIA CAIXA SA SOCIEDAD UNIPERS MTN RegS Bankwesen 8.191.028,39 27.0 9980.0 11.0 10.Mai.2023 150.0
DEVOBA DE VOLKSBANK NV MTN RegS Bankwesen 8.094.575,27 27.0 9936.0 24.0 25.Jun.2023 75.0
ASML ASML HOLDING NV MTN RegS Technologie 8.092.891,64 27.0 9997.0 47.0 19.Sep.2023 338.0
SANSCF SANTANDER CONSUMER FINANCE SA MTN RegS Bankwesen 8.033.602,26 27.0 9865.0 52.0 09.Okt.2023 113.0
MOLHB MOL PLC RegS Energie 8.027.772,06 27.0 9962.0 8.0 28.Apr.2023 263.0
UPS UNITED PARCEL SERVICE INC Transport 8.010.835,59 27.0 9815.0 62.0 15.Nov.2023 38.0
KHC H.J. HEINZ CO RegS Consumer Non-Cyclical 7.986.983,82 27.0 9961.0 25.0 30.Jun.2023 200.0
INTNED ING GROEP NV RegS Bankwesen 7.849.632,60 26.0 9884.0 47.0 20.Sep.2023 100.0
FCABNK FCA BANK SPA (DUBLIN BRANCH) MTN RegS Zyklische Konsumgüter 7.849.291,96 26.0 9871.0 47.0 18.Sep.2023 50.0
FREGR FRESENIUS FINANCE IRELAND PLC RegS Consumer Non-Cyclical 7.847.606,21 26.0 9818.0 81.0 30.Jan.2024 150.0
EOANGR E.ON SE RegS Elektro- 7.817.523,70 26.0 9766.0 71.0 18.Dez.2023 0.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 7.743.140,75 26.0 9984.0 6.0 19.Apr.2023 63.0
BPCEGP BPCE SA MTN RegS Bankwesen 7.701.126,76 26.0 9945.0 79.0 16.Jan.2024 288.0
INFLN INFORMA PLC MTN RegS Kommunikation 7.645.226,71 26.0 9937.0 26.0 05.Jul.2023 150.0
NAB NATIONAL AUSTRALIA BANK LIMITED MTN RegS Bankwesen 7.632.958,22 26.0 9885.0 42.0 30.Aug.2023 63.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 7.597.807,74 26.0 9961.0 14.0 19.Mai.2023 25.0
BDX BECTON DICKINSON EURO FINANCE SARL Consumer Non-Cyclical 7.554.999,59 25.0 9946.0 18.0 04.Jun.2023 63.0
SANFP SANOFI MTN RegS Consumer Non-Cyclical 7.534.804,32 25.0 9954.0 56.0 14.Nov.2023 250.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 7.516.795,69 25.0 9968.0 16.0 26.Mai.2023 125.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 7.508.479,03 25.0 9846.0 55.0 18.Okt.2023 75.0
VW VOLKSWAGEN LEASING GMBH MTN RegS Zyklische Konsumgüter 7.505.457,53 25.0 9929.0 79.0 15.Jan.2024 263.0
GM GENERAL MOTORS FINANCIAL CO INC MTN RegS Zyklische Konsumgüter 7.503.367,58 25.0 9886.0 44.0 07.Sep.2023 95.0
FRPTT LA POSTE MTN RegS Gehalten, keine Gewährleistung 7.489.404,06 25.0 10027.0 24.0 26.Jun.2023 438.0
BG BUNGE FINANCE EUROPE BV Consumer Non-Cyclical 7.478.730,01 25.0 9961.0 21.0 16.Jun.2023 185.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 7.473.675,77 25.0 10000.0 15.0 22.Mai.2023 327.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 7.424.101,27 25.0 9997.0 1.0 03.Apr.2023 175.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 7.401.280,30 25.0 9736.0 95.0 15.Mär.2024 63.0
BPCEGP BPCE SA MTN RegS Bankwesen 7.300.823,31 25.0 9848.0 51.0 05.Okt.2023 38.0
ALVGR ALLIANZ FINANCE II BV MTN RegS Versicherung 7.275.136,18 24.0 9946.0 19.0 06.Jun.2023 25.0
VW VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS Zyklische Konsumgüter 7.275.213,18 24.0 9996.0 2.0 06.Apr.2023 250.0
SBBBSS SBB TREASURY OYJ MTN RegS Financial Other 7.159.851,03 24.0 9166.0 9.0 08.Feb.2024 312.0
VIVFP VIVENDI SA RegS Kommunikation 7.113.758,69 24.0 9842.0 64.0 24.Nov.2023 113.0
MELAIR AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS Transport 7.103.155,88 24.0 9962.0 49.0 26.Sep.2023 313.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 7.077.143,22 24.0 9909.0 37.0 14.Aug.2023 50.0
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS Financial Other 7.006.891,88 24.0 9673.0 55.0 20.Okt.2023 13.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 6.958.061,20 23.0 10018.0 2.0 02.Okt.2023 278.0
RELLN RELX FINANCE BV RegS Technologie 6.948.845,96 23.0 9665.0 96.0 18.Mär.2024 0.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 6.944.174,38 23.0 10030.0 15.0 24.Nov.2023 368.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 6.943.996,06 23.0 9969.0 12.0 11.Mai.2023 75.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 6.925.233,99 23.0 9939.0 39.0 22.Aug.2023 163.0
TELIAS TELIA CO AB MTN RegS Kommunikation 6.921.477,96 23.0 9990.0 87.0 14.Feb.2024 363.0
BACR BARCLAYS PLC RegS Bankwesen 6.901.188,33 23.0 9904.0 43.0 03.Sep.2023 150.0
VW VOLKSWAGEN BANK GMBH MTN RegS Zyklische Konsumgüter 6.897.275,45 23.0 9947.0 21.0 15.Jun.2023 75.0
WPPLN WPP PLC MTN RegS Kommunikation 6.877.813,69 23.0 9964.0 64.0 20.Nov.2023 300.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 6.784.477,94 23.0 9843.0 66.0 30.Nov.2023 113.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 6.767.310,77 23.0 10001.0 5.0 17.Apr.2023 488.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 6.758.585,19 23.0 9953.0 32.0 27.Jul.2023 200.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 6.752.996,51 23.0 9886.0 48.0 21.Sep.2023 88.0
EDPPL EDP FINANCE BV MTN RegS Elektro- 6.720.092,14 23.0 9922.0 50.0 29.Sep.2023 188.0
MINGNO SPAREBANK 1 SMN RegS Bankwesen 6.715.129,68 23.0 9932.0 26.0 03.Jul.2023 75.0
ABESM ABERTIS INFRAESTRUCTURAS SA Transport 6.695.725,42 22.0 10011.0 22.0 20.Jun.2023 375.0
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Consumer Non-Cyclical 6.618.235,93 22.0 9884.0 56.0 24.Okt.2023 138.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 6.590.186,39 22.0 9852.0 46.0 15.Sep.2023 50.0
COLOBD COLOPLAST FINANCE BV MTN RegS Consumer Non-Cyclical 6.550.362,87 22.0 10041.0 14.0 19.Mai.2024 345.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Gehalten, keine Gewährleistung 6.544.353,62 22.0 10011.0 4.0 13.Okt.2023 273.0
F FCE BANK PLC MTN RegS Zyklische Konsumgüter 6.537.526,97 22.0 9949.0 12.0 11.Mai.2023 162.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 6.484.659,87 22.0 9991.0 4.0 10.Apr.2023 75.0
BACARD BACARDI LIMITED RegS Consumer Non-Cyclical 6.482.733,64 22.0 9955.0 26.0 03.Jul.2023 275.0
WLNFP WORLDLINE SA MTN RegS Technologie 6.470.476,53 22.0 9917.0 25.0 30.Jun.2023 50.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 6.452.498,16 22.0 9959.0 21.0 14.Jun.2023 113.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 6.438.448,71 22.0 10011.0 11.0 07.Feb.2025 354.0
SYDBDC SYDBANK AS MTN RegS Bankwesen 6.393.366,36 21.0 9878.0 47.0 18.Sep.2023 138.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 6.333.583,36 21.0 9846.0 61.0 09.Nov.2023 100.0
GSK GLAXOSMITHKLINE CAPITAL PLC MTN RegS Consumer Non-Cyclical 6.308.565,85 21.0 9963.0 12.0 12.Mai.2023 13.0
LIN LINDE FINANCE BV MTN RegS Basic Industry 6.275.135,00 21.0 9995.0 5.0 18.Apr.2023 200.0
ADPFP AEROPORTS DE PARIS RegS Gehalten, keine Gewährleistung 6.231.295,62 21.0 9949.0 31.0 24.Jul.2023 150.0
DGELN DIAGEO FINANCE PLC MTN RegS Consumer Non-Cyclical 6.225.600,96 21.0 9845.0 53.0 12.Okt.2023 13.0
IMBLN IMPERIAL BRANDS FINANCE PLC MTN RegS Consumer Non-Cyclical 6.162.694,61 21.0 9902.0 37.0 14.Aug.2023 113.0
CONGR CONTI-GUMMI FINANCE BV MTN RegS Zyklische Konsumgüter 6.143.878,72 21.0 9906.0 64.0 27.Nov.2023 213.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 6.128.880,18 21.0 10020.0 18.0 31.Mai.2024 345.0
MS MORGAN STANLEY MTN Bankwesen 6.128.919,10 21.0 9798.0 94.0 11.Mär.2024 175.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 6.120.258,81 21.0 10002.0 15.0 24.Mai.2023 343.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 6.111.911,02 21.0 9842.0 20.0 12.Mär.2025 353.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 6.100.329,35 20.0 9893.0 41.0 29.Aug.2023 138.0
ABBNVX ABB FINANCE BV MTN RegS Produktionsmittel 6.082.891,66 20.0 9973.0 9.0 03.Mai.2023 63.0
MMM 3M CO MTN Produktionsmittel 6.028.553,29 20.0 9970.0 13.0 15.Mai.2023 95.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 6.021.121,32 20.0 9852.0 49.0 26.Sep.2023 63.0
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Bankwesen 5.988.044,64 20.0 9949.0 17.0 31.Mai.2023 38.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 5.951.435,53 20.0 9882.0 10.0 04.Nov.2024 311.0
RABOBK COOPERATIEVE CENTRALE RAIFFEISEN-B RegS Bankwesen 5.949.929,44 20.0 9996.0 32.0 25.Jul.2023 388.0
EOANGR INNOGY FINANCE BV MTN RegS Elektro- 5.944.372,63 20.0 9993.0 79.0 17.Jan.2024 300.0
HOFP THALES SA MTN RegS Produktionsmittel 5.912.420,94 20.0 9960.0 19.0 07.Jun.2023 75.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 5.891.056,08 20.0 9963.0 13.0 13.Mai.2023 25.0
OTIS HIGHLAND HOLDINGS SARL Produktionsmittel 5.853.813,17 20.0 9768.0 62.0 12.Nov.2023 0.0
DECFP JCDECAUX SA RegS Kommunikation 5.820.698,32 20.0 9953.0 17.0 01.Jun.2023 100.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 5.787.688,30 19.0 9968.0 19.0 09.Jun.2023 163.0
ENIIM ENI SPA MTN RegS Energie 5.785.820,34 19.0 9865.0 80.0 18.Jan.2024 175.0
ENEXIS ENEXIS HOLDING NV MTN RegS Local Authority 5.777.951,55 19.0 9896.0 54.0 20.Okt.2023 150.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 5.749.612,23 19.0 10052.0 15.0 22.Feb.2024 365.0
BZLNZ BNZ INTERNATIONAL FUNDING LIMITED MTN RegS Bankwesen 5.744.698,32 19.0 9968.0 13.0 13.Mai.2023 50.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 5.733.045,75 19.0 9998.0 4.0 10.Apr.2023 275.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 5.730.234,15 19.0 9993.0 32.0 22.Jul.2023 326.0
T AT&T INC Kommunikation 5.724.366,98 19.0 9921.0 45.0 15.Sep.2023 195.0
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical 5.577.683,21 19.0 9958.0 23.0 23.Jun.2023 175.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 5.563.070,64 19.0 9760.0 79.0 17.Jan.2024 88.0
HOG HARLEY-DAVIDSON FINANCIAL SERVICES RegS Zyklische Konsumgüter 5.558.895,00 19.0 9988.0 14.0 19.Mai.2023 388.0
CASTSS CASTELLUM AB MTN RegS Financial Other 5.552.593,70 19.0 9721.0 64.0 20.Nov.2023 213.0
ELOFR AUCHAN HOLDING SA MTN RegS Consumer Non-Cyclical 5.544.464,98 19.0 9859.0 80.0 30.Jan.2024 263.0
ABBV ABBVIE INC Consumer Non-Cyclical 5.477.224,18 18.0 9876.0 62.0 15.Nov.2023 150.0
FMEGR FRESENIUS MEDICAL CARE AG & CO KGA RegS Consumer Non-Cyclical 5.474.413,49 18.0 9773.0 66.0 29.Nov.2023 25.0
FCCSER FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS Produktionsmittel 5.459.401,85 18.0 9793.0 67.0 04.Dez.2023 81.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 5.426.336,85 18.0 9953.0 23.0 23.Jun.2023 125.0
ESSITY SCA HYGIENE AB MTN RegS Consumer Non-Cyclical 5.414.666,31 18.0 9987.0 19.0 09.Jun.2023 250.0
IBESM IBERDROLA INTERNATIONAL BV MTN RegS Elektro- 5.410.034,41 18.0 9926.0 47.0 17.Sep.2023 175.0
SMINLN SMITHS GROUP PLC RegS Produktionsmittel 5.399.447,92 18.0 9978.0 8.0 28.Apr.2023 125.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 5.389.640,10 18.0 9976.0 8.0 27.Apr.2023 100.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 5.359.797,03 18.0 9992.0 4.0 12.Apr.2023 175.0
VIEFP SUEZ ENVIRONNEMENT CO MTN RegS Utility Other 5.344.673,50 18.0 9955.0 52.0 09.Okt.2023 275.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 5.337.885,14 18.0 9902.0 36.0 08.Aug.2023 75.0
FCABNK FCA BANK SPA (DUBLIN BRANCH) MTN RegS Zyklische Konsumgüter 5.332.611,54 18.0 10044.0 24.0 24.Mär.2024 460.0
TRAGR TRATON FINANCE LUXEMBOURG SA RegS Zyklische Konsumgüter 5.303.585,16 18.0 9968.0 14.0 17.Feb.2024 353.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 5.302.276,95 18.0 9801.0 78.0 14.Jan.2024 89.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 5.299.787,41 18.0 9961.0 12.0 11.Feb.2025 313.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical 5.276.352,40 18.0 9915.0 37.0 12.Aug.2023 50.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 5.275.638,61 18.0 10029.0 6.0 13.Jan.2026 328.0
DPWGR DEUTSCHE POST AG MTN RegS Transport 5.262.329,56 18.0 9972.0 52.0 09.Okt.2023 275.0
T AT&T INC Kommunikation 5.185.014,76 17.0 9884.0 89.0 15.Mär.2024 240.0
GALPNA GALP GAS NATURAL DISTRIBUICAO SA MTN RegS Erdgas 5.176.034,79 17.0 9882.0 47.0 19.Sep.2023 138.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Bankwesen 5.163.578,11 17.0 9911.0 32.0 23.Jul.2023 82.0
ORAFP ORANGE SA MTN RegS Kommunikation 5.127.952,07 17.0 9987.0 77.0 09.Jan.2024 313.0
MTNA ARCELORMITTAL MTN RegS Basic Industry 5.123.825,36 17.0 9961.0 14.0 19.Mai.2023 100.0
RENEPL REN FINANCE BV MTN RegS Elektro- 5.118.366,42 17.0 9967.0 17.0 01.Jun.2023 175.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Bankwesen 5.117.931,34 17.0 9819.0 68.0 05.Dez.2023 75.0
CAFP CARREFOUR BANQUE SA RegS Bankwesen 5.110.759,53 17.0 10005.0 20.0 12.Sep.2023 360.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 5.051.718,99 17.0 9897.0 96.0 18.Mär.2024 263.0
BHH BERLIN HYP AG RegS Bankwesen 5.045.633,27 17.0 9872.0 41.0 28.Aug.2023 38.0
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Zyklische Konsumgüter 5.031.324,11 17.0 9997.0 2.0 06.Apr.2023 287.0
VW VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS Zyklische Konsumgüter 5.028.124,94 17.0 9997.0 5.0 17.Jan.2024 303.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 5.026.203,61 17.0 10003.0 6.0 18.Jul.2024 253.0
T AT&T INC MTN Kommunikation 5.020.361,92 17.0 10020.0 20.0 06.Mär.2025 320.0
ANNGR VONOVIA SE RegS Financial Other 5.008.588,11 17.0 9821.0 42.0 01.Sep.2023 0.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 4.963.187,57 17.0 9981.0 15.0 25.Mai.2023 175.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical 4.952.908,47 17.0 9956.0 18.0 03.Jun.2023 100.0
GWOCN GREAT WEST LIFECO INC RegS Versicherung 4.947.922,57 17.0 9997.0 5.0 18.Apr.2023 250.0
GE GENERAL ELECTRIC CO Produktionsmittel 4.891.604,09 16.0 9960.0 16.0 26.Mai.2023 125.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 4.890.548,11 16.0 9869.0 49.0 25.Sep.2023 60.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 4.889.478,52 16.0 9977.0 13.0 16.Mai.2023 75.0
ABBNVX ABB FINANCE BV MTN RegS Produktionsmittel 4.852.585,81 16.0 10039.0 26.0 31.Mär.2024 290.0
SWFP SODEXO SA RegS Zyklische Konsumgüter 4.837.517,97 16.0 9773.0 79.0 17.Jan.2024 50.0
ALDFP ALD SA MTN RegS Financial Other 4.813.992,00 16.0 9997.0 15.0 21.Feb.2025 322.0
MBGGR DAIMLER AG MTN RegS Zyklische Konsumgüter 4.801.738,98 16.0 9736.0 85.0 08.Feb.2024 0.0
SUMIBK SUMITOMO MITSUI BANKING CORPORATIO MTN RegS Bankwesen 4.756.193,82 16.0 9976.0 32.0 24.Jul.2023 275.0
LGCHM LG CHEM LTD RegS Basic Industry 4.748.098,54 16.0 9980.0 5.0 15.Apr.2023 50.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 4.724.282,24 16.0 9965.0 13.0 17.Mai.2023 100.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 4.708.376,04 16.0 9746.0 91.0 28.Feb.2024 30.0
ATH ATHENE GLOBAL FUNDING RegS Versicherung 4.669.178,92 16.0 9930.0 23.0 23.Jun.2023 188.0
CCBGBB BELFIUS BANQUE SA MTN RegS Bankwesen 4.662.440,48 16.0 9884.0 42.0 30.Aug.2023 63.0
LPTY LEASEPLAN CORPORATION NV MTN RegS Financial Other 4.659.039,50 16.0 9976.0 9.0 02.Mai.2023 100.0
FISV FISERV INC Technologie 4.654.007,50 16.0 9917.0 26.0 01.Jul.2023 38.0
RIFP PERNOD-RICARD SA RegS Consumer Non-Cyclical 4.607.645,00 15.0 9803.0 56.0 24.Okt.2023 0.0
SCANIA SCANIA CV AB MTN RegS Zyklische Konsumgüter 4.604.832,76 15.0 9845.0 52.0 06.Okt.2023 50.0
LIN PRAXAIR INC Basic Industry 4.604.438,37 15.0 9824.0 86.0 12.Feb.2024 120.0
ECL ECOLAB INC Basic Industry 4.602.976,90 15.0 9809.0 78.0 15.Jan.2024 100.0
GSK GLAXOSMITHKLINE CAPITAL PLC MTN RegS Consumer Non-Cyclical 4.594.405,78 15.0 9838.0 49.0 23.Sep.2023 0.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 4.573.981,48 15.0 9943.0 20.0 12.Jun.2023 0.0
FCABNK FCA BANK SPA (DUBLIN BRANCH) MTN RegS Zyklische Konsumgüter 4.543.118,74 15.0 9793.0 63.0 16.Nov.2023 13.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 4.533.444,82 15.0 9840.0 51.0 04.Okt.2023 31.0
SATOYH SATO CORPORATION MTN RegS Financial Other 4.520.243,72 15.0 9996.0 4.0 07.Apr.2023 225.0
SANTAN BANCO SANTANDER SA RegS Bankwesen 4.513.371,75 15.0 9996.0 15.0 21.Nov.2024 342.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 4.481.094,68 15.0 9989.0 25.0 28.Jun.2023 260.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 4.462.129,54 15.0 9976.0 17.0 01.Jun.2023 200.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 4.401.712,23 15.0 9771.0 83.0 29.Jan.2024 63.0
SAPGR SAP SE RegS Technologie 4.381.058,44 15.0 9957.0 13.0 17.Mai.2023 0.0
PSABFR PSA BANQUE FRANCE MTN RegS Zyklische Konsumgüter 4.374.372,59 15.0 9985.0 6.0 19.Apr.2023 75.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical 4.348.096,07 15.0 9874.0 43.0 06.Sep.2023 50.0
STATK STATKRAFT AS MTN RegS Gehalten, keine Gewährleistung 4.346.443,11 15.0 9914.0 46.0 21.Sep.2023 150.0
FREGR FRESENIUS FINANCE BV RegS Consumer Non-Cyclical 4.343.648,89 15.0 10021.0 82.0 01.Feb.2024 400.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Bankwesen 4.326.820,41 15.0 9793.0 54.0 16.Okt.2023 600.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Bankwesen 4.316.326,45 14.0 9778.0 68.0 04.Dez.2023 100.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 4.307.678,69 14.0 9784.0 95.0 15.Mär.2024 163.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 4.302.916,54 14.0 9941.0 24.0 27.Jun.2023 88.0
T AT&T INC Kommunikation 4.246.928,15 14.0 9992.0 14.0 19.Mai.2023 275.0
LRFP LEGRAND SA RegS Produktionsmittel 4.239.264,93 14.0 9835.0 52.0 09.Okt.2023 50.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 4.232.430,81 14.0 10012.0 2.0 06.Okt.2023 287.0
STLA FIAT CHRYSLER AUTOMOBILES NV MTN RegS Zyklische Konsumgüter 4.227.150,53 14.0 10005.0 100.0 29.Mär.2024 375.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS REITS 4.211.526,91 14.0 9969.0 7.0 25.Apr.2023 223.0
ANNGR VONOVIA FINANCE BV MTN RegS Financial Other 4.200.063,01 14.0 9988.0 2.0 06.Apr.2023 13.0
CCEP COCA-COLA EUROPEAN PARTNERS PLC MTN RegS Consumer Non-Cyclical 4.192.423,30 14.0 9953.0 53.0 06.Nov.2023 263.0
ANNGR VONOVIA FINANCE BV MTN RegS Financial Other 4.186.380,37 14.0 9903.0 26.0 03.Jul.2023 88.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 4.181.184,83 14.0 9856.0 53.0 11.Okt.2023 102.0
ARRFP SOCIETE DES AUTOROUTES PARIS-RHIN- MTN RegS Transport 4.146.870,42 14.0 9844.0 77.0 15.Jan.2024 150.0
LIBMUT LIBERTY MUTUAL FINANCE EUROPE DAC RegS Versicherung 4.099.410,54 14.0 9760.0 98.0 27.Mär.2024 175.0
CRHID CRH FUNDING BV MTN RegS Produktionsmittel 4.096.010,34 14.0 9863.0 75.0 09.Jan.2024 188.0
MGCN MAGNA INTERNATIONAL INC. Zyklische Konsumgüter 4.082.506,32 14.0 9892.0 63.0 24.Nov.2023 190.0
VW VOLKSWAGEN BANK GMBH MTN RegS Zyklische Konsumgüter 4.045.046,81 14.0 9837.0 83.0 31.Jan.2024 188.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 4.021.477,60 13.0 10023.0 18.0 27.Aug.2025 363.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 4.018.992,77 13.0 9771.0 83.0 30.Jan.2024 50.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 4.019.226,65 13.0 10008.0 13.0 15.Nov.2023 340.0
TMO THERMO FISHER SCIENTIFIC (FINANCE Consumer Non-Cyclical 4.013.419,07 13.0 9789.0 64.0 18.Nov.2023 0.0
NSANY NISSAN MOTOR CO LTD RegS Zyklische Konsumgüter 4.000.121,93 13.0 9897.0 46.0 15.Sep.2023 194.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 3.992.337,24 13.0 9968.0 15.0 22.Mai.2023 125.0
NOKIA NOKIA OYJ MTN RegS Technologie 3.958.261,31 13.0 9888.0 89.0 15.Mär.2024 200.0
NIBCAP NIBC BANK NV MTN RegS Bankwesen 3.934.876,68 13.0 9983.0 6.0 19.Apr.2023 113.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 3.918.841,87 13.0 9845.0 55.0 17.Okt.2023 75.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Gehalten, keine Gewährleistung 3.885.136,40 13.0 9713.0 87.0 14.Feb.2024 0.0
POHANG POSCO RegS Basic Industry 3.874.401,12 13.0 9713.0 79.0 17.Jan.2024 50.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 3.865.729,34 13.0 9995.0 2.0 06.Apr.2023 50.0
BATSLN BAT CAPITAL CORP MTN RegS Consumer Non-Cyclical 3.837.901,70 13.0 9845.0 62.0 16.Nov.2023 113.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 3.826.006,99 13.0 10004.0 4.0 11.Jan.2024 302.0
FCABNK FCA BANK SPA (DUBLIN BRANCH) MTN RegS Zyklische Konsumgüter 3.814.910,82 13.0 10033.0 98.0 24.Mär.2024 425.0
HNDA AMERICAN HONDA FINANCE CORPORATION Zyklische Konsumgüter 3.813.554,12 13.0 9789.0 79.0 17.Jan.2024 75.0
REPSM REPSOL INTERNATIONAL FINANCE BV MTN RegS Energie 3.810.211,74 13.0 9999.0 15.0 25.Mai.2023 339.0
ALV AUTOLIV INC RegS Zyklische Konsumgüter 3.797.954,58 13.0 9938.0 24.0 26.Jun.2023 75.0
AMSSM AMADEUS IT GROUP SA MTN RegS Technologie 3.765.045,47 13.0 9862.0 47.0 18.Sep.2023 88.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 3.739.590,74 13.0 9990.0 4.0 14.Apr.2023 238.0
CTPNV CTP BV MTN RegS Financial Other 3.719.717,76 12.0 9679.0 66.0 27.Nov.2023 63.0
RFLBOB RAIFFEISENLANDESBANK OBEROESTERREI MTN RegS Bankwesen 3.710.113,99 12.0 9963.0 15.0 22.Mai.2023 75.0
LANBNN LANDSBANKINN HF MTN RegS Gehalten, keine Gewährleistung 3.709.352,38 12.0 9942.0 17.0 30.Mai.2023 100.0
CONGR CONTINENTAL AG RegS Zyklische Konsumgüter 3.698.633,09 12.0 9839.0 45.0 12.Sep.2023 0.0
SIGMA SIGMA ALIMENTOS SA DE CV RegS Consumer Non-Cyclical 3.667.347,98 12.0 9817.0 83.0 07.Feb.2024 263.0
NYKRE NYKREDIT REALKREDIT A/S RegS Bankwesen 3.663.071,26 12.0 10034.0 25.0 25.Mär.2024 399.0
ALVGR ALLIANZ FINANCE II BV RegS Versicherung 3.650.293,44 12.0 10104.0 16.0 22.Nov.2024 365.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 3.643.389,23 12.0 9959.0 86.0 10.Feb.2024 263.0
LEGGR LEG IMMOBILIEN AG MTN RegS Financial Other 3.606.480,38 12.0 9725.0 81.0 23.Jan.2024 125.0
T AT&T INC Kommunikation 3.594.046,42 12.0 9924.0 43.0 05.Sep.2023 105.0
CRHID CRH FINLAND SERVICES OYJ MTN RegS Produktionsmittel 3.571.951,33 12.0 9846.0 60.0 05.Nov.2023 88.0
SRGIM SNAM SPA MTN RegS Erdgas 3.561.434,28 12.0 9868.0 47.0 18.Sep.2023 100.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Bankwesen 3.558.387,39 12.0 9997.0 17.0 30.Mai.2023 325.0
ALDFP ALD SA MTN RegS Financial Other 3.540.962,55 12.0 9819.0 55.0 19.Okt.2023 38.0
TELNO TELENOR ASA MTN RegS Gehalten, keine Gewährleistung 3.539.426,40 12.0 9832.0 49.0 25.Sep.2023 0.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 3.517.782,46 12.0 9766.0 76.0 05.Jan.2024 25.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 3.505.307,66 12.0 9817.0 78.0 18.Jan.2024 38.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 3.466.488,65 12.0 9826.0 83.0 30.Jan.2024 88.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 3.456.400,21 12.0 9857.0 49.0 26.Sep.2023 88.0
CE CELANESE US HOLDINGS LLC Basic Industry 3.448.514,22 12.0 9881.0 49.0 26.Sep.2023 113.0
REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Elektro- 3.443.393,51 12.0 9970.0 26.0 01.Jul.2023 213.0
RYAID RYANAIR DAC MTN RegS Transport 3.443.129,85 12.0 9910.0 38.0 15.Aug.2023 113.0
FLUVIU FLUVIUS SYSTEM OPERATOR CVBA MTN RegS Local Authority 3.436.828,39 12.0 9974.0 52.0 09.Okt.2023 288.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Bankwesen 3.435.734,14 12.0 9858.0 52.0 09.Okt.2023 98.0
MTNA ARCELORMITTAL MTN RegS Basic Industry 3.428.992,30 12.0 9895.0 75.0 17.Jan.2024 225.0
DE JOHN DEERE CASH MANAGEMENT SA MTN RegS Produktionsmittel 3.416.844,79 11.0 9869.0 46.0 15.Sep.2023 50.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 3.370.688,54 11.0 9924.0 26.0 03.Jul.2023 38.0
SRBANK SPAREBANK 1 SR BANK ASA MTN RegS Bankwesen 3.360.688,85 11.0 9670.0 98.0 25.Mär.2024 63.0
PLD PROLOGIS EURO FINANCE LLC RegS REITS 3.356.475,12 11.0 9982.0 11.0 08.Feb.2024 277.0
EDPPL EDP FINANCE BV MTN RegS Elektro- 3.341.002,57 11.0 9795.0 86.0 12.Feb.2024 113.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 3.305.993,65 11.0 9961.0 70.0 17.Jan.2024 295.0
EUROCL EUROCLEAR BANK SA MTN RegS Brokerage/Asset Managers/Exchanges 3.305.446,25 11.0 9920.0 28.0 10.Jul.2023 50.0
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS Financial Other 3.294.835,58 11.0 9767.0 45.0 12.Sep.2023 50.0
SANUK SANTANDER UK GROUP HOLDINGS PLC RegS Bankwesen 3.284.516,49 11.0 9891.0 44.0 08.Sep.2023 113.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 3.271.585,70 11.0 9872.0 51.0 05.Okt.2023 88.0
LIFP KLEPIERRE MTN RegS REITS 3.224.225,45 11.0 9981.0 5.0 17.Apr.2023 100.0
NOSPL NOS SGPS SA RegS Kommunikation 3.222.969,78 11.0 9970.0 9.0 02.Mai.2023 113.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 3.222.861,76 11.0 10071.0 27.0 29.Mär.2024 401.0
MRKGR MERCK FINANCIAL SERVICES GMBH RegS Consumer Non-Cyclical 3.125.064,15 10.0 9766.0 70.0 15.Dez.2023 1.0
BHH BERLIN HYP AG RegS Bankwesen 3.062.079,09 10.0 9852.0 49.0 26.Sep.2023 50.0
PUBFP PUBLICIS GROUPE SA RegS Kommunikation 3.051.782,91 10.0 9824.0 59.0 03.Nov.2023 50.0
AOXGR ALSTRIA OFFICE REIT-AG RegS REITS 3.048.284,79 10.0 9957.0 4.0 12.Apr.2023 213.0
GSWITC GLOBAL SWITCH HOLDINGS LTD MTN RegS Kommunikation 3.039.828,89 10.0 9782.0 82.0 31.Jan.2024 150.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 3.031.606,93 10.0 9970.0 15.0 24.Mai.2023 140.0
SRGIM SNAM SPA MTN RegS Erdgas 3.004.299,34 10.0 9956.0 81.0 22.Jan.2024 325.0
AIFP AIR LIQUIDE SA MTN Basic Industry 2.922.880,05 10.0 9946.0 43.0 06.Sep.2023 238.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 2.899.349,78 10.0 9879.0 41.0 29.Aug.2023 40.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 2.839.158,28 10.0 9765.0 92.0 08.Mär.2024 138.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Gehalten, keine Gewährleistung 2.837.970,77 10.0 9980.0 45.0 12.Sep.2023 288.0
CAFP CARREFOUR BANQUE SA MTN RegS Consumer Non-Cyclical 2.805.259,95 9.0 9949.0 20.0 12.Jun.2023 88.0
CNHI CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS Produktionsmittel 2.792.296,14 9.0 9991.0 13.0 17.Mai.2023 288.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG MTN RegS Bankwesen 2.716.797,30 9.0 10008.0 8.0 28.Jul.2023 337.0
BASGR BASF SE MTN RegS Basic Industry 2.681.474,13 9.0 9957.0 71.0 22.Jan.2024 250.0
LANSBK LANSFORSAKRINGAR BANK AB MTN RegS Bankwesen 2.676.133,44 9.0 9867.0 49.0 25.Sep.2023 88.0
TKAAV TELEKOM FINANZMANAGEMENT GMBH MTN RegS Kommunikation 2.665.525,02 9.0 9995.0 26.0 04.Jul.2023 350.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 2.588.275,88 9.0 9903.0 9.0 29.Jan.2026 315.0
OMVAV OMV AG MTN RegS Energie 2.576.182,95 9.0 9820.0 68.0 04.Dez.2023 75.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 2.564.615,88 9.0 9781.0 94.0 10.Mär.2024 150.0
ANNGR VONOVIA FINANCE BV RegS Financial Other 2.533.515,92 9.0 9729.0 79.0 15.Jan.2024 75.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 2.531.995,38 8.0 9871.0 37.0 13.Aug.2023 0.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Gehalten, keine Gewährleistung 2.524.325,61 8.0 9962.0 45.0 12.Sep.2023 250.0
VATFAL VATTENFALL AB MTN RegS Gehalten, keine Gewährleistung 2.518.325,39 8.0 10018.0 6.0 18.Apr.2024 283.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Gehalten, keine Gewährleistung 2.507.253,54 8.0 10009.0 19.0 06.Dez.2024 317.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 2.481.561,94 8.0 9881.0 41.0 29.Aug.2023 38.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.466.205,40 8.0 9829.0 91.0 01.Mär.2024 163.0
SANSCF SANTANDER CONSUMER FINANCE SA MTN RegS Bankwesen 2.407.301,04 8.0 9958.0 17.0 30.Mai.2023 88.0
LUMINO LUMINOR BANK AS (ESTONIA) MTN RegS Bankwesen 2.369.596,05 8.0 9901.0 42.0 29.Aug.2024 500.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 2.325.917,28 8.0 10081.0 18.0 26.Nov.2025 369.0
EDPPL EDP - ENERGIAS DE PORTUGAL SA MTN RegS Elektro- 2.300.361,92 8.0 9922.0 62.0 27.Nov.2023 238.0
ULFP UNIBAIL-RODAMCO SE MTN RegS REITS 2.292.621,11 8.0 9991.0 20.0 12.Jun.2023 250.0
BRK BERKSHIRE HATHAWAY INC Versicherung 2.202.482,55 7.0 9801.0 93.0 15.Mär.2024 130.0
BAYNGR BAYER CAPITAL CORPORATION BV MTN RegS Consumer Non-Cyclical 2.160.823,06 7.0 9875.0 61.0 13.Nov.2023 125.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 2.160.622,72 7.0 10083.0 50.0 29.Sep.2023 525.0
DHR DANAHER CORPORATION Consumer Non-Cyclical 2.098.722,41 7.0 9824.0 97.0 30.Mär.2024 170.0
HEIBOS HEIMSTADEN BOSTAD AB MTN RegS Financial Other 2.094.569,40 7.0 9822.0 43.0 05.Sep.2023 213.0
SCGAU SCENTRE GROUP TRUST 2 MTN RegS REITS 2.087.364,85 7.0 9936.0 45.0 11.Sep.2023 325.0
CESDRA CESKE DRAHY RegS Gehalten, keine Gewährleistung 2.053.927,44 7.0 9960.0 15.0 25.Mai.2023 188.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Bankwesen 2.052.927,21 7.0 10040.0 156.0 18.Nov.2024 625.0
ORFP LOREAL SA RegS Consumer Non-Cyclical 2.036.811,00 7.0 9699.0 100.0 29.Mär.2024 38.0
CM CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS Bankwesen 2.001.860,16 7.0 10002.0 23.0 21.Jun.2023 350.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 1.883.942,17 6.0 9862.0 56.0 23.Okt.2023 125.0
HEIBOS HEIMSTADEN BOSTAD TREASURY BV MTN RegS Financial Other 1.844.006,21 6.0 9650.0 5.0 19.Jan.2024 288.0
STERV STORA ENSO OYJ MTN RegS Basic Industry 1.751.326,84 6.0 9974.0 21.0 16.Jun.2023 213.0
EZJLN EASYJET PLC MTN RegS Transport 1.739.039,24 6.0 9859.0 55.0 18.Okt.2023 113.0
SZUGR SUEDZUCKER INTERNATIONAL FINANCE B RegS Consumer Non-Cyclical 1.722.672,72 6.0 9825.0 66.0 29.Nov.2023 125.0
BPPEHX BPPE HOLDINGS SARL MTN RegS Financial Other 1.689.897,25 6.0 9634.0 87.0 15.Feb.2024 200.0
ULFP UNIBAIL-RODAMCO SE MTN RegS REITS 1.584.728,78 5.0 9883.0 90.0 26.Feb.2024 250.0
AEGON AEGON NV MTN RegS Versicherung 1.551.860,25 5.0 9823.0 69.0 08.Dez.2023 100.0
ASBBNK ASB FINANCE LTD MTN RegS Bankwesen 1.527.643,95 5.0 9696.0 95.0 13.Mär.2024 75.0
SECUSS SECURITAS AB MTN RegS Zyklische Konsumgüter 1.490.735,61 5.0 9745.0 88.0 20.Feb.2024 113.0
KO COCA-COLA CO Consumer Non-Cyclical 1.468.161,72 5.0 9739.0 93.0 08.Mär.2024 50.0
CNHI CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS Produktionsmittel 1.448.004,45 5.0 9653.0 100.0 01.Apr.2024 0.0
NAB NATIONAL AUSTRALIA BANK LIMITED MTN RegS Bankwesen 1.444.416,87 5.0 9829.0 61.0 10.Nov.2023 63.0
AVLN AVIVA PLC MTN RegS Versicherung 1.431.777,86 5.0 9814.0 57.0 27.Okt.2023 63.0
ELOFR GROUPE AUCHAN SA MTN RegS Consumer Non-Cyclical 1.429.517,39 5.0 9991.0 2.0 06.Apr.2023 225.0
CM CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS Bankwesen 1.408.007,22 5.0 10006.0 8.0 24.Jan.2025 289.0
ERICB TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS Technologie 1.395.979,20 5.0 9782.0 91.0 01.Mär.2024 188.0
ABBNVX ABB FINANCE BV MTN RegS Produktionsmittel 1.393.656,92 5.0 9718.0 99.0 31.Mär.2024 63.0
ATIM SOCIETA INIZIATIVE AUTOSTRADALI E MTN RegS Transport 1.370.244,43 5.0 9954.0 87.0 13.Feb.2024 338.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry 1.326.413,45 4.0 9782.0 93.0 14.Mär.2024 175.0
MOLNLY MOLNLYCKE HOLDING AB RegS Consumer Non-Cyclical 1.321.074,62 4.0 9808.0 91.0 28.Feb.2024 175.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 1.317.413,45 4.0 9705.0 90.0 26.Feb.2024 38.0
ANVAU SPI ELECTRICITY & GAS AUSTRALIA HO MTN RegS Elektro- 1.278.344,01 4.0 9912.0 87.0 13.Feb.2024 300.0
GLJGR GRENKE FINANCE PLC MTN RegS Finanzunternehmen 1.194.919,51 4.0 9820.0 51.0 05.Okt.2023 150.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 1.176.198,35 4.0 9796.0 91.0 07.Mär.2024 100.0
RELLN RELX FINANCE BV RegS Technologie 1.108.777,29 4.0 9724.0 96.0 22.Mär.2024 100.0
ANNGR VONOVIA FINANCE BV MTN RegS Financial Other 1.092.482,99 4.0 9868.0 70.0 15.Dez.2023 225.0
VW VOLKSWAGEN LEASING GMBH MTN RegS Zyklische Konsumgüter 986.614,47 3.0 9755.0 99.0 04.Apr.2024 113.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 980.567,65 3.0 9711.0 103.0 17.Apr.2024 100.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 977.974,78 3.0 9770.0 93.0 07.Mär.2024 163.0
ESSITY ESSITY AB (PUBL) MTN RegS Consumer Non-Cyclical 976.216,38 3.0 9762.0 97.0 27.Mär.2024 113.0
CARDFP CARMILA SAS RegS REITS 900.912,92 3.0 9885.0 46.0 18.Sep.2023 238.0
TTEFP TOTAL CAPITAL SA MTN RegS Energie 891.856,68 3.0 10188.0 98.0 26.Mär.2024 513.0
ALDFP ALD SA MTN RegS Financial Other 868.490,55 3.0 9650.0 89.0 23.Feb.2024 0.0
GM GENERAL MOTORS FINANCIAL CO INC MTN RegS Zyklische Konsumgüter 830.134,95 3.0 9844.0 96.0 01.Apr.2024 220.0
AKFAST AKELIUS RESIDENTIAL PROPERTY AB (P MTN RegS Financial Other 811.260,40 3.0 9630.0 95.0 14.Mär.2024 113.0
ANNGR VONOVIA FINANCE BV MTN RegS Financial Other 789.791,45 3.0 9714.0 132.0 07.Apr.2024 163.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 789.108,62 3.0 9861.0 98.0 23.Mär.2024 200.0
BPLN BP CAPITAL MARKETS PLC RegS Energie 702.383,17 2.0 9851.0 100.0 07.Apr.2024 188.0
ARGSPA ARGENTA SPAARBANK NV RegS Bankwesen 683.239,59 2.0 9747.0 85.0 06.Feb.2024 100.0
CABKSM BANKIA SA RegS Bankwesen 678.297,43 2.0 9689.0 98.0 25.Mär.2024 88.0
SAMPFH SAMPO OYJ MTN RegS Versicherung 656.735,56 2.0 9898.0 47.0 18.Sep.2023 100.0
ELIAV ELISA OYJ MTN RegS Kommunikation 609.693,87 2.0 9752.0 95.0 17.Mär.2024 88.0
HOLNSW HOLCIM FINANCE LUXEMBOURG SA MTN RegS Produktionsmittel 608.034,80 2.0 9979.0 81.0 22.Jan.2024 300.0
UBS UBS GROUP AG RegS Bankwesen 589.793,04 2.0 9815.0 92.0 04.Mär.2024 213.0
GLJGR GRENKE FINANCE PLC MTN RegS Finanzunternehmen 588.361,41 2.0 9647.0 130.0 05.Apr.2024 163.0
IGIM ITALGAS SPA MTN RegS Erdgas 586.212,58 2.0 9766.0 95.0 14.Mär.2024 113.0
BKTSM BANKINTER SA RegS Bankwesen 583.472,62 2.0 9719.0 92.0 05.Mär.2024 88.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 570.617,73 2.0 9671.0 94.0 10.Mär.2024 0.0
HEIANA HEINEKEN N.V. MTN RegS Consumer Non-Cyclical 550.991,81 2.0 10008.0 96.0 19.Mär.2024 350.0
SBAB SBAB BANK AB (PUBL) MTN RegS Gehalten, keine Gewährleistung 550.510,02 2.0 9950.0 21.0 14.Jun.2023 75.0
ENELIM ENEL SOCIETA PER AZIONI MTN RegS Elektro- 532.084,11 2.0 10184.0 108.0 20.Mai.2024 525.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 500.982,40 2.0 9989.0 18.0 30.Mai.2024 380.0
NTGYSM GAS NATURAL FENOSA FINANCE BV MTN RegS Erdgas 498.553,77 2.0 9957.0 94.0 11.Mär.2024 288.0
NWG ROYAL BANK OF SCOTLAND GROUP PLC MTN RegS Bankwesen 488.736,71 2.0 9761.0 91.0 04.Mär.2025 200.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 485.583,32 2.0 9665.0 106.0 26.Apr.2024 50.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 483.647,75 2.0 9652.0 117.0 05.Jun.2024 25.0
ESBIRE ESB FINANCE LTD MTN RegS Gehalten, keine Gewährleistung 402.539,11 1.0 9991.0 78.0 12.Jan.2024 349.0
TKOFP TIKEHAU CAPITAL SC RegS Brokerage/Asset Managers/Exchanges 400.329,32 1.0 9908.0 62.0 27.Nov.2023 300.0
LPTY LEASEPLAN CORPORATION NV MTN RegS Financial Other 389.156,08 1.0 9721.0 93.0 07.Mär.2024 138.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 387.062,78 1.0 9652.0 102.0 09.Apr.2024 25.0
MBGGR DAIMLER INTERNATIONAL FINANCE BV MTN RegS Zyklische Konsumgüter 344.798,43 1.0 9765.0 101.0 09.Apr.2024 88.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 339.742,77 1.0 9682.0 102.0 09.Apr.2024 25.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 293.311,57 1.0 9678.0 111.0 17.Mai.2024 113.0
ISLBAN ISLANDSBANKI HF MTN RegS Gehalten, keine Gewährleistung 292.778,95 1.0 9742.0 64.0 20.Nov.2023 50.0
ATH ATHENE GLOBAL FUNDING MTN RegS Versicherung 290.538,69 1.0 9564.0 100.0 08.Apr.2024 124.0
DE JOHN DEERE CASH MANAGEMENT SA MTN RegS Produktionsmittel 248.798,68 1.0 9816.0 99.0 02.Apr.2024 138.0
KHC KRAFT HEINZ FOODS CO RegS Consumer Non-Cyclical 247.910,35 1.0 9787.0 109.0 24.Mai.2024 150.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 223.827,45 1.0 9894.0 59.0 08.Jul.2024 75.0
DSM KONINKLIJKE DSM NV MTN RegS Basic Industry 203.104,37 1.0 9921.0 89.0 03.Apr.2024 238.0
RCFFP TELEPERFORMANCE RegS Technologie 197.578,90 1.0 9731.0 98.0 03.Apr.2024 150.0
ENGIFP ENGIE SA MTN RegS Erdgas 195.306,30 1.0 9765.0 97.0 27.Mär.2024 88.0
HSBC HSBC FRANCE SA MTN RegS Bankwesen 96.216,27 0.0 9600.0 112.0 17.Mai.2024 25.0
USD USD CASH Cash und/oder Derivate 2,42 0.0 9233.0 0.0 nan 0.0
GBP GBP CASH Cash und/oder Derivate -2.376,28 0.0 11366.0 0.0 nan 0.0
EUR EUR CASH Cash und/oder Derivate -65.354.089,16 -219.0 10000.0 0.0 nan 0.0