Below, a list of constituents for IUS6 (iShares € Covered Bond UCITS ETF) is shown. In total, IUS6 consists of 1133 securities.
Note: The data shown here is as of date Aug. 06, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
CEDTDA | PROGRAMA CEDULAS TDA FONDO DE TITU | Gedeckt | 8.515.987,64 | 46.0 | 10782.0 | 507.0 | 10.Apr.2031 | 425.0 |
ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | 5.910.048,89 | 32.0 | 10727.0 | 13.0 | nan | 191.0 |
BMO | BANK OF MONTREAL RegS | Gedeckt | 5.434.258,41 | 29.0 | 9710.0 | 146.0 | 26.Jan.2027 | 13.0 |
TD | TORONTO-DOMINION BANK/THE MTN RegS | Gedeckt | 5.263.843,25 | 28.0 | 10223.0 | 332.0 | 16.Feb.2029 | 319.0 |
SANTAN | BANCO SANTANDER SA RegS | Gedeckt | 4.920.753,46 | 26.0 | 10036.0 | 201.0 | 08.Sept.2027 | 238.0 |
TD | TORONTO-DOMINION BANK/THE RegS | Gedeckt | 4.892.923,06 | 26.0 | 9789.0 | 161.0 | 24.März2027 | 86.0 |
BNS | BANK OF NOVA SCOTIA RegS | Gedeckt | 4.706.886,35 | 25.0 | 10225.0 | 234.0 | 18.Jan.2028 | 325.0 |
CABKSM | BANKIA SAU | Gedeckt | 4.696.869,94 | 25.0 | 10772.0 | 864.0 | 24.März2036 | 413.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Gedeckt | 4.219.412,04 | 23.0 | 9141.0 | 548.0 | 13.Apr.2031 | 100.0 |
RY | ROYAL BANK OF CANADA RegS | Gedeckt | 4.055.410,54 | 22.0 | 9655.0 | 171.0 | 26.Apr.2027 | 13.0 |
CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Gedeckt | 4.037.521,64 | 22.0 | 9805.0 | 142.0 | 11.Jan.2027 | 75.0 |
INTNED | ING BANK NV MTN RegS | Gedeckt | 3.983.736,77 | 21.0 | 9451.0 | 346.0 | 18.Feb.2029 | 75.0 |
CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Gedeckt | 3.920.559,36 | 21.0 | 10297.0 | 541.0 | 16.Sept.2031 | 338.0 |
ABNANV | ABN AMRO BANK NV RegS | Gedeckt | 3.913.832,89 | 21.0 | 8250.0 | 1031.0 | 12.Jan.2037 | 138.0 |
CRH | CAISSE DE REFINANCEMENT DE L HABIT MTN RegS | Gedeckt | 3.875.332,28 | 21.0 | 10112.0 | 258.0 | 12.Apr.2028 | 275.0 |
CRH | CAISSE DE REFINANCEMENT DE L HABIT RegS | Gedeckt | 3.869.531,36 | 21.0 | 10078.0 | 517.0 | 25.März2031 | 288.0 |
BPCECB | BPCE SFH MTN RegS | Gedeckt | 3.837.005,72 | 21.0 | 10205.0 | 236.0 | 24.Jan.2028 | 313.0 |
UCGIM | UNICREDIT SPA MTN RegS | Gedeckt | 3.774.718,42 | 20.0 | 10170.0 | 145.0 | 31.Jan.2027 | 338.0 |
BPCECB | BPCE SFH MTN RegS | Gedeckt | 3.771.809,83 | 20.0 | 10180.0 | 191.0 | 20.Juli2027 | 313.0 |
BPCECB | BPCE SFH RegS | Gedeckt | 3.725.859,33 | 20.0 | 10247.0 | 257.0 | 12.Apr.2028 | 325.0 |
SANUK | SANTANDER UK PLC RegS | Gedeckt | 3.702.594,75 | 20.0 | 9829.0 | 157.0 | 12.März2027 | 113.0 |
BPCECB | BPCE SFH RegS | Gedeckt | 3.697.996,15 | 20.0 | 9677.0 | 209.0 | 22.Sept.2027 | 63.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Gedeckt | 3.696.843,07 | 20.0 | 8946.0 | 698.0 | 10.Jan.2033 | 125.0 |
TD | TORONTO-DOMINION BANK/THE RegS | Gedeckt | 3.676.615,01 | 20.0 | 10103.0 | 198.0 | 03.Sept.2027 | 278.0 |
INTNED | ING BANK NV RegS | Gedeckt | 3.587.306,08 | 19.0 | 10109.0 | 668.0 | 15.Feb.2033 | 300.0 |
INTNED | ING BANK NV RegS | Gedeckt | 3.579.480,72 | 19.0 | 9646.0 | 263.0 | 11.Apr.2028 | 88.0 |
ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 3.530.731,72 | 19.0 | 9726.0 | 203.0 | 31.Aug.2027 | 88.0 |
CRH | CAISSE DE REFINANCEMENT DE L HABIT MTN RegS | Gedeckt | 3.526.277,47 | 19.0 | 9950.0 | 593.0 | 20.Feb.2032 | 275.0 |
CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Gedeckt | 3.480.204,67 | 19.0 | 9639.0 | 267.0 | 25.Apr.2028 | 100.0 |
CMCICB | CREDIT MUTUEL HOME LOAN SFH MTN RegS | Gedeckt | 3.472.955,92 | 19.0 | 10177.0 | 183.0 | 22.Juni2027 | 313.0 |
BNS | BANK OF NOVA SCOTIA RegS | Gedeckt | 3.470.175,73 | 19.0 | 9486.0 | 234.0 | 15.Dez.2027 | 1.0 |
ABNANV | ABN AMRO BANK NV RegS | Gedeckt | 3.463.624,73 | 19.0 | 9052.0 | 612.0 | 12.Jan.2032 | 113.0 |
ABNANV | ABN AMRO BANK NV RegS | Gedeckt | 3.457.711,19 | 19.0 | 9478.0 | 487.0 | 30.Sept.2030 | 150.0 |
RABOBK | COOPERATIEVE RABOBANK UA RegS | Gedeckt | 3.437.327,63 | 18.0 | 9504.0 | 341.0 | 01.Feb.2029 | 88.0 |
SANTAN | BANCO SANTANDER CENTRAL HISPANO SA | Gedeckt | 3.374.044,31 | 18.0 | 10426.0 | 169.0 | 04.Mai2027 | 463.0 |
AYTCED | AYT CEDULAS CAJAS GLOBAL | Gedeckt | 3.360.201,16 | 18.0 | 10407.0 | 174.0 | 25.Mai2027 | 475.0 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Gedeckt | 3.357.666,73 | 18.0 | 10309.0 | 195.0 | 31.Aug.2027 | 377.0 |
SOCSFH | SOCIETE GENERALE SFH RegS | Gedeckt | 3.321.387,08 | 18.0 | 9734.0 | 268.0 | 05.Mai2028 | 138.0 |
RABOBK | COOPERATIEVE RABOBANK UA RegS | Gedeckt | 3.293.976,20 | 18.0 | 10138.0 | 740.0 | 01.Feb.2034 | 306.0 |
CABKSM | CAIXABANK SA RegS | Gedeckt | 3.281.772,43 | 18.0 | 9874.0 | 141.0 | 11.Jan.2027 | 125.0 |
BNPPCB | BNP PARIBAS HOME LOAN SFH SA RegS | Gedeckt | 3.279.389,47 | 18.0 | 10189.0 | 269.0 | 25.Mai2028 | 300.0 |
RABOBK | COOPERATIEVE RABOBANK UA RegS | Gedeckt | 3.278.504,06 | 18.0 | 8829.0 | 633.0 | 02.März2032 | 75.0 |
RY | ROYAL BANK OF CANADA MTN RegS | Gedeckt | 3.262.126,49 | 17.0 | 10057.0 | 420.0 | 04.Feb.2030 | 275.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Gedeckt | 3.234.867,90 | 17.0 | 10031.0 | 258.0 | 07.Apr.2028 | 238.0 |
CMCICB | CREDIT MUTUEL HOME LOAN SFH SA RegS | Gedeckt | 3.229.722,38 | 17.0 | 10087.0 | 632.0 | 29.Juli2032 | 300.0 |
INTNED | ING BANK NV RegS | Gedeckt | 3.226.096,73 | 17.0 | 9753.0 | 152.0 | 17.Feb.2027 | 50.0 |
RY | ROYAL BANK OF CANADA RegS | Gedeckt | 3.223.891,85 | 17.0 | 10024.0 | 202.0 | 13.Sept.2027 | 238.0 |
ABNANV | ABN AMRO BANK NV RegS | Gedeckt | 3.219.999,03 | 17.0 | 7833.0 | 913.0 | 14.Jan.2035 | 38.0 |
BPCECB | BPCE SFH RegS | Gedeckt | 3.218.382,25 | 17.0 | 9432.0 | 347.0 | 23.Feb.2029 | 75.0 |
SANUK | SANTANDER UK PLC RegS | Gedeckt | 3.213.660,31 | 17.0 | 10164.0 | 340.0 | 12.März2029 | 300.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE RegS | Gedeckt | 3.187.476,48 | 17.0 | 10169.0 | 161.0 | 31.März2027 | 325.0 |
WSTP | WESTPAC BANKING CORP RegS | Gedeckt | 3.185.286,74 | 17.0 | 10179.0 | 520.0 | 15.Apr.2031 | 313.0 |
CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Gedeckt | 3.184.523,94 | 17.0 | 10221.0 | 450.0 | 06.Juni2030 | 313.0 |
TD | TORONTO-DOMINION BANK/THE MTN RegS | Gedeckt | 3.184.013,46 | 17.0 | 10466.0 | 422.0 | 13.März2030 | 371.0 |
CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Gedeckt | 3.171.245,44 | 17.0 | 10162.0 | 174.0 | 18.Mai2027 | 313.0 |
CMCICB | CREDIT MUTUEL HOME LOAN SFH SA RegS | Gedeckt | 3.165.173,14 | 17.0 | 10200.0 | 376.0 | 23.Juli2029 | 300.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA RegS | Gedeckt | 3.159.036,75 | 17.0 | 10174.0 | 191.0 | 17.Juli2027 | 313.0 |
DNBNO | DNB BOLIGKREDITT AS RegS | Gedeckt | 3.146.087,80 | 17.0 | 10054.0 | 390.0 | 27.Sept.2029 | 263.0 |
BPCECB | BPCE SFH RegS | Gedeckt | 3.142.427,32 | 17.0 | 10073.0 | 767.0 | 22.Mai2034 | 313.0 |
TD | TORONTO-DOMINION BANK/THE RegS | Gedeckt | 3.141.530,16 | 17.0 | 10046.0 | 523.0 | 15.Apr.2031 | 286.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Gedeckt | 3.118.792,07 | 17.0 | 9738.0 | 187.0 | 28.Juni2027 | 75.0 |
CMCICB | CREDIT MUTUEL HOME LOAN SFH SA RegS | Gedeckt | 3.118.551,23 | 17.0 | 10017.0 | 454.0 | 06.Juni2030 | 263.0 |
ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 3.114.679,11 | 17.0 | 10179.0 | 486.0 | 01.Dez.2030 | 300.0 |
SOCSFH | SOCIETE GENERALE SFH MTN RegS | Gedeckt | 3.114.034,23 | 17.0 | 9731.0 | 131.0 | 02.Dez.2026 | 1.0 |
BPCECB | BPCE SFH RegS | Gedeckt | 3.102.270,71 | 17.0 | 10204.0 | 334.0 | 20.Feb.2029 | 300.0 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Gedeckt | 3.097.844,71 | 17.0 | 10114.0 | 481.0 | 11.Nov.2030 | 291.0 |
NAB | NATIONAL AUSTRALIA BANK LTD RegS | Gedeckt | 3.078.547,31 | 16.0 | 9749.0 | 159.0 | 16.März2027 | 63.0 |
ACACB | CREDIT AGRICOLE HOME LOAN SFH MTN RegS | Gedeckt | 3.068.466,08 | 16.0 | 9534.0 | 335.0 | 16.Jan.2029 | 100.0 |
DNBNO | DNB BOLIGKREDITT AS RegS | Gedeckt | 3.054.214,70 | 16.0 | 10045.0 | 419.0 | 28.Jan.2030 | 263.0 |
CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 3.040.016,03 | 16.0 | 9749.0 | 159.0 | 15.März2027 | 50.0 |
CMCICB | CREDIT MUTUEL HOME LOAN SFH RegS | Gedeckt | 3.037.159,24 | 16.0 | 9771.0 | 156.0 | 04.März2027 | 63.0 |
ACACB | CREDIT AGRICOLE HOME LOAN SFH MTN RegS | Gedeckt | 3.030.013,50 | 16.0 | 9755.0 | 172.0 | 05.Mai2027 | 75.0 |
BPCECB | BPCE SFH MTN RegS | Gedeckt | 3.021.424,74 | 16.0 | 10179.0 | 388.0 | 17.Okt.2029 | 300.0 |
DNBNO | DNB BOLIGKREDITT AS RegS | Gedeckt | 3.016.271,22 | 16.0 | 9538.0 | 215.0 | 08.Okt.2027 | 1.0 |
ACACB | CREDIT AGRICOLE HOME LOAN SFH MTN RegS | Gedeckt | 2.992.879,08 | 16.0 | 9568.0 | 294.0 | 11.Aug.2028 | 88.0 |
CMCICB | CREDIT MUTUEL HOME LOAN SFH RegS | Gedeckt | 2.981.220,87 | 16.0 | 10130.0 | 502.0 | 03.Feb.2031 | 300.0 |
SOCSFH | SOCIETE GENERALE SFH MTN RegS | Gedeckt | 2.979.977,54 | 16.0 | 10137.0 | 588.0 | 24.Feb.2032 | 313.0 |
SANTAN | BANCO SANTANDER SA RegS | Gedeckt | 2.930.523,18 | 16.0 | 8878.0 | 477.0 | 04.Juni2030 | 13.0 |
CEDTDA | PROGRAMA CEDULAS TDA FONDO DE TITU | Gedeckt | 2.930.005,92 | 16.0 | 10313.0 | 159.0 | 28.März2027 | 425.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE RegS | Gedeckt | 2.928.238,32 | 16.0 | 9760.0 | 116.0 | 07.Okt.2026 | 1.0 |
INGDIB | ING DIBA AG RegS | Gedeckt | 2.924.697,01 | 16.0 | 9407.0 | 349.0 | 25.Feb.2029 | 63.0 |
RABOBK | COOPERATIEVE RABOBANK UA RegS | Gedeckt | 2.919.898,79 | 16.0 | 8848.0 | 485.0 | 02.Juli2030 | 1.0 |
CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Gedeckt | 2.919.075,51 | 16.0 | 10052.0 | 707.0 | 20.Juli2033 | 313.0 |
BPCECB | BPCE SFH MTN RegS | Gedeckt | 2.910.650,51 | 16.0 | 9354.0 | 452.0 | 12.Apr.2030 | 113.0 |
RABOBK | COOPERATIEVE RABOBANK UA RegS | Gedeckt | 2.904.485,33 | 16.0 | 8534.0 | 622.0 | 01.Dez.2031 | 13.0 |
ABNANV | ABN AMRO BANK NV RegS | Gedeckt | 2.893.945,47 | 15.0 | 10091.0 | 197.0 | 30.Aug.2027 | 263.0 |
RY | ROYAL BANK OF CANADA MTN RegS | Gedeckt | 2.893.371,54 | 15.0 | 9692.0 | 145.0 | 21.Jan.2027 | 1.0 |
RY | ROYAL BANK OF CANADA RegS | Gedeckt | 2.889.725,14 | 15.0 | 10310.0 | 284.0 | 25.Juli2028 | 350.0 |
ANZ | AUSTRALIA AND NEW ZEALAND BANKING RegS | Gedeckt | 2.883.399,04 | 15.0 | 9987.0 | 365.0 | 04.Juni2029 | 248.0 |
INGB | ING BELGIQUE NV MTN RegS | Gedeckt | 2.876.200,43 | 15.0 | 10211.0 | 177.0 | 31.Mai2027 | 338.0 |
DNBNO | DNB BOLIGKREDITT AS | Gedeckt | 2.854.274,38 | 15.0 | 10327.0 | 306.0 | 14.Nov.2028 | 338.0 |
BNS | BANK OF NOVA SCOTIA RegS | Gedeckt | 2.852.522,11 | 15.0 | 9702.0 | 143.0 | 14.Jan.2027 | 1.0 |
RABOBK | COOPERATIEVE RABOBANK UA RegS | Gedeckt | 2.849.568,53 | 15.0 | 10323.0 | 308.0 | 22.Nov.2028 | 330.0 |
WSTP | WESTPAC BANKING CORP RegS | Gedeckt | 2.833.658,96 | 15.0 | 9972.0 | 448.0 | 14.Mai2030 | 259.0 |
ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 2.832.617,98 | 15.0 | 10094.0 | 627.0 | 09.Juli2032 | 300.0 |
CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 2.821.094,28 | 15.0 | 10110.0 | 408.0 | 20.Dez.2029 | 275.0 |
ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 2.809.442,33 | 15.0 | 9872.0 | 739.0 | 12.Jan.2034 | 288.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Gedeckt | 2.806.472,13 | 15.0 | 9032.0 | 556.0 | 09.Mai2031 | 88.0 |
BPCECB | BPCE SFH RegS | Gedeckt | 2.799.439,76 | 15.0 | 9989.0 | 467.0 | 24.Juli2030 | 263.0 |
CRH | CAISSE DE REFINANCEMENT DE L HABIT RegS | Gedeckt | 2.794.363,40 | 15.0 | 10180.0 | 411.0 | 11.Jan.2030 | 300.0 |
BPCECB | BPCE SFH RegS | Gedeckt | 2.784.105,38 | 15.0 | 10145.0 | 497.0 | 15.Jan.2031 | 300.0 |
LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Gedeckt | 2.781.602,56 | 15.0 | 10149.0 | 502.0 | 31.Jan.2031 | 300.0 |
ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 2.770.551,01 | 15.0 | 10107.0 | 234.0 | 12.Jan.2028 | 275.0 |
CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Gedeckt | 2.766.302,80 | 15.0 | 10157.0 | 168.0 | 24.Apr.2027 | 313.0 |
INTNED | ING BANK NV RegS | Gedeckt | 2.746.879,80 | 15.0 | 10018.0 | 583.0 | 10.Jan.2032 | 275.0 |
ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 2.730.760,86 | 15.0 | 9992.0 | 511.0 | 17.Feb.2031 | 263.0 |
ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 2.727.869,78 | 15.0 | 10243.0 | 472.0 | 18.Okt.2030 | 313.0 |
INTNED | ING BANK NV RegS | Gedeckt | 2.724.253,18 | 15.0 | 8505.0 | 624.0 | 08.Dez.2031 | 13.0 |
CFF | COMPAGNIE DE FINANCEMENT FONCIER S RegS | Gedeckt | 2.723.320,40 | 15.0 | 9714.0 | 166.0 | 09.Apr.2027 | 38.0 |
BPCECB | BPCE SFH RegS | Gedeckt | 2.715.794,81 | 15.0 | 8752.0 | 525.0 | 03.Dez.2030 | 13.0 |
CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 2.712.512,23 | 15.0 | 10321.0 | 285.0 | 28.Aug.2028 | 338.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Gedeckt | 2.709.771,02 | 15.0 | 10240.0 | 263.0 | 04.Mai2028 | 325.0 |
BNS | BANK OF NOVA SCOTIA RegS | Gedeckt | 2.705.368,32 | 14.0 | 9017.0 | 407.0 | 14.Sept.2029 | 1.0 |
CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 2.693.073,91 | 14.0 | 10266.0 | 350.0 | 20.Apr.2029 | 313.0 |
ACACB | CREDIT AGRICOLE HOME LOAN SFH MTN RegS | Gedeckt | 2.692.145,81 | 14.0 | 9237.0 | 538.0 | 24.März2031 | 125.0 |
HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Gedeckt | 2.687.019,04 | 14.0 | 9596.0 | 194.0 | 19.Juli2027 | 1.0 |
CRH | CAISSE DE REFINANCEMENT DE L HABIT MTN RegS | Gedeckt | 2.681.026,51 | 14.0 | 10061.0 | 465.0 | 06.Sept.2030 | 275.0 |
DNBNO | DNB BOLIGKREDITT AS RegS | Gedeckt | 2.671.669,78 | 14.0 | 10161.0 | 340.0 | 12.März2029 | 288.0 |
SANUK | SANTANDER UK PLC MTN RegS | Gedeckt | 2.668.485,11 | 14.0 | 9701.0 | 142.0 | 12.Jan.2027 | 5.0 |
SANTAN | BANCO SANTANDER SA RegS | Gedeckt | 2.665.152,44 | 14.0 | 9188.0 | 387.0 | 10.Juli2029 | 25.0 |
ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 2.663.579,50 | 14.0 | 10050.0 | 651.0 | 11.Dez.2032 | 300.0 |
CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 2.661.737,87 | 14.0 | 10081.0 | 499.0 | 09.Jan.2031 | 275.0 |
WSTP | WESTPAC BANKING CORP RegS | Gedeckt | 2.658.437,61 | 14.0 | 9810.0 | 164.0 | 05.Apr.2027 | 108.0 |
BPCECB | BPCE SFH RegS | Gedeckt | 2.647.848,32 | 14.0 | 10074.0 | 598.0 | 24.März2032 | 300.0 |
ISPIM | INTESA SANPAOLO SPA RegS | Gedeckt | 2.646.956,21 | 14.0 | 10344.0 | 277.0 | 30.Juni2028 | 363.0 |
CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 2.646.350,75 | 14.0 | 10069.0 | 246.0 | 25.Feb.2028 | 250.0 |
CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Gedeckt | 2.646.373,07 | 14.0 | 9948.0 | 556.0 | 03.Okt.2031 | 275.0 |
TD | TORONTO-DOMINION BANK/THE RegS | Gedeckt | 2.642.563,70 | 14.0 | 9591.0 | 193.0 | 19.Juli2027 | 10.0 |
NAB | NATIONAL AUSTRALIA BANK LTD RegS | Gedeckt | 2.638.917,51 | 14.0 | 10193.0 | 501.0 | 05.Feb.2031 | 315.0 |
SANUK | SANTANDER UK PLC RegS | Gedeckt | 2.638.142,64 | 14.0 | 10064.0 | 259.0 | 12.Apr.2028 | 263.0 |
CMCICB | CREDIT MUTUEL-CIC HOME LOAN SFH RegS | Gedeckt | 2.635.917,21 | 14.0 | 9696.0 | 207.0 | 15.Sept.2027 | 75.0 |
BPCECB | BPCE SFH MTN RegS | Gedeckt | 2.632.636,82 | 14.0 | 9750.0 | 125.0 | 08.Nov.2026 | 1.0 |
TD | TORONTO-DOMINION BANK/THE RegS | Gedeckt | 2.628.644,69 | 14.0 | 10173.0 | 105.0 | 08.Sept.2026 | 377.0 |
RABOBK | COOPERATIEVE RABOBANK UA RegS | Gedeckt | 2.624.976,78 | 14.0 | 9679.0 | 246.0 | 08.Feb.2028 | 88.0 |
NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Gedeckt | 2.624.990,09 | 14.0 | 9510.0 | 356.0 | 30.März2029 | 100.0 |
BPCECB | BPCE SFH MTN RegS | Gedeckt | 2.611.173,67 | 14.0 | 8995.0 | 570.0 | 30.Juni2031 | 88.0 |
CRH | CAISSE DE REFINANCEMENT DE L HABIT MTN RegS | Gedeckt | 2.607.856,27 | 14.0 | 9655.0 | 172.0 | 30.Apr.2027 | 13.0 |
SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Gedeckt | 2.603.592,82 | 14.0 | 9495.0 | 243.0 | 20.Jan.2028 | 13.0 |
DBSSP | DBS BANK LTD (LONDON BRANCH) MTN RegS | Gedeckt | 2.601.432,34 | 14.0 | 9984.0 | 327.0 | 03.Jan.2029 | 243.0 |
CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Gedeckt | 2.598.075,47 | 14.0 | 9900.0 | 433.0 | 15.März2030 | 238.0 |
SPABOL | SPAREBANK 1 BOLIGKREDITT AS RegS | Gedeckt | 2.589.898,88 | 14.0 | 9927.0 | 177.0 | 25.Mai2027 | 175.0 |
UCGIM | UNICREDIT SPA MTN RegS | Gedeckt | 2.585.497,88 | 14.0 | 10337.0 | 461.0 | 31.Juli2030 | 350.0 |
DNBNO | DNB BOLIGKREDITT AS RegS | Gedeckt | 2.584.445,86 | 14.0 | 8687.0 | 540.0 | 21.Jan.2031 | 1.0 |
HVB | UNICREDIT BANK AG RegS | Gedeckt | 2.570.542,25 | 14.0 | 8529.0 | 632.0 | 15.Jan.2032 | 25.0 |
SOCSFH | SOCIETE GENERALE SFH MTN RegS | Gedeckt | 2.568.717,45 | 14.0 | 10123.0 | 145.0 | 01.Feb.2027 | 300.0 |
CRH | CAISSE DE REFINANCEMENT DE L HABIT RegS | Gedeckt | 2.568.321,01 | 14.0 | 10119.0 | 325.0 | 12.Jan.2029 | 275.0 |
ISPIM | INTESA SANPAOLO SPA RegS | Gedeckt | 2.560.406,90 | 14.0 | 9754.0 | 211.0 | 04.Okt.2027 | 113.0 |
HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Gedeckt | 2.559.512,70 | 14.0 | 10031.0 | 110.0 | 21.Sept.2026 | 238.0 |
SANTAN | BANCO SANTANDER SA RegS | Gedeckt | 2.555.072,39 | 14.0 | 9971.0 | 630.0 | 08.Sept.2032 | 275.0 |
SBAB | SWEDISH COVERED BOND CORP MTN RegS | Gedeckt | 2.555.134,89 | 14.0 | 9379.0 | 608.0 | 10.Feb.2032 | 175.0 |
RABOBK | COOPERATIEVE RABOBANK UA RegS | Gedeckt | 2.552.781,48 | 14.0 | 10055.0 | 664.0 | 19.Jan.2033 | 288.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Gedeckt | 2.550.861,81 | 14.0 | 9088.0 | 647.0 | 31.Mai2032 | 125.0 |
CCFSFH | HSBC SFH FRANCE SA RegS | Gedeckt | 2.543.820,55 | 14.0 | 9756.0 | 160.0 | 22.März2027 | 75.0 |
ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 2.543.300,47 | 14.0 | 10287.0 | 287.0 | 04.Sept.2028 | 338.0 |
HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Gedeckt | 2.535.448,71 | 14.0 | 10000.0 | 746.0 | 06.Feb.2034 | 288.0 |
HVB | UNICREDIT BANK GMBH RegS | Gedeckt | 2.535.570,68 | 14.0 | 10022.0 | 425.0 | 19.Feb.2030 | 263.0 |
CMCICB | CREDIT MUTUEL HOME LOAN SFH RegS | Gedeckt | 2.531.710,23 | 14.0 | 10011.0 | 242.0 | 08.Feb.2028 | 238.0 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Gedeckt | 2.531.067,15 | 14.0 | 9606.0 | 252.0 | 28.Feb.2028 | 75.0 |
INTNED | ING BANK NV RegS | Gedeckt | 2.528.622,19 | 14.0 | 10052.0 | 771.0 | 21.Mai2034 | 300.0 |
CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 2.528.243,09 | 14.0 | 10072.0 | 379.0 | 03.Sept.2029 | 263.0 |
UBS | UBS SWITZERLAND AG RegS | Gedeckt | 2.521.049,16 | 13.0 | 10026.0 | 448.0 | 19.Mai2030 | 275.0 |
INGDIB | ING DIBA AG RegS | Gedeckt | 2.511.187,76 | 13.0 | 9300.0 | 315.0 | 07.Okt.2028 | 1.0 |
SANTAN | BANCO SANTANDER SA RegS | Gedeckt | 2.495.938,02 | 13.0 | 9969.0 | 377.0 | 14.Juli2029 | 238.0 |
SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Gedeckt | 2.494.843,63 | 13.0 | 9925.0 | 427.0 | 13.Feb.2030 | 238.0 |
BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Gedeckt | 2.491.168,18 | 13.0 | 9392.0 | 643.0 | 25.Aug.2032 | 200.0 |
CMCICB | CREDIT MUTUEL HOME LOAN SFH RegS | Gedeckt | 2.485.595,87 | 13.0 | 10151.0 | 484.0 | 28.Nov.2030 | 300.0 |
DBSSP | DBS BANK LTD (LONDON BRANCH) RegS | Gedeckt | 2.484.902,54 | 13.0 | 10052.0 | 255.0 | 31.März2028 | 260.0 |
SOCSFH | SOCIETE GENERALE SFH MTN RegS | Gedeckt | 2.478.189,67 | 13.0 | 10321.0 | 463.0 | 31.Juli2030 | 338.0 |
CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Gedeckt | 2.463.318,22 | 13.0 | 8797.0 | 483.0 | 24.Juni2030 | 1.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE RegS | Gedeckt | 2.458.810,04 | 13.0 | 10024.0 | 387.0 | 01.Okt.2029 | 263.0 |
CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Gedeckt | 2.451.055,70 | 13.0 | 9427.0 | 253.0 | 22.Feb.2028 | 1.0 |
ABNANV | ABN AMRO BANK NV RegS | Gedeckt | 2.425.349,98 | 13.0 | 8039.0 | 1128.0 | 12.Apr.2038 | 145.0 |
CRH | CAISSE DE REFINANCEMENT DE L HABIT MTN RegS | Gedeckt | 2.411.025,41 | 13.0 | 10013.0 | 458.0 | 20.Juni2030 | 263.0 |
BNS | BANK OF NOVA SCOTIA RegS | Gedeckt | 2.409.544,83 | 13.0 | 10007.0 | 369.0 | 18.Juni2029 | 252.0 |
ERSTBK | ERSTE GROUP BANK AG RegS | Gedeckt | 2.404.677,25 | 13.0 | 10203.0 | 208.0 | 14.Okt.2027 | 313.0 |
SOCSFH | SOCIETE GENERALE SFH MTN RegS | Gedeckt | 2.398.416,90 | 13.0 | 9218.0 | 345.0 | 02.Feb.2029 | 13.0 |
CFF | COMPAGNIE DE FINANCEMENT FONCIER S RegS | Gedeckt | 2.375.669,06 | 13.0 | 9502.0 | 224.0 | 10.Nov.2027 | 1.0 |
MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 2.369.717,76 | 13.0 | 9440.0 | 646.0 | 25.Aug.2032 | 188.0 |
BPCECB | BPCE SFH RegS | Gedeckt | 2.365.380,81 | 13.0 | 10116.0 | 658.0 | 20.Jan.2033 | 313.0 |
ERSTBK | ERSTE GROUP BANK AG RegS | Gedeckt | 2.365.505,52 | 13.0 | 10121.0 | 497.0 | 09.Jan.2031 | 288.0 |
ISPIM | INTESA SANPAOLO SPA RegS | Gedeckt | 2.354.330,64 | 13.0 | 9794.0 | 183.0 | 16.Juni2027 | 113.0 |
OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS | Gedeckt | 2.353.915,98 | 13.0 | 10189.0 | 149.0 | 15.Feb.2027 | 338.0 |
CRH | CAISSE DE REFINANCEMENT DE L HABIT MTN RegS | Gedeckt | 2.351.503,16 | 13.0 | 10084.0 | 667.0 | 23.Feb.2033 | 313.0 |
ERSTBK | ERSTE GROUP BANK AG RegS | Gedeckt | 2.350.178,23 | 13.0 | 10130.0 | 606.0 | 20.Apr.2032 | 300.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE RegS | Gedeckt | 2.349.035,05 | 13.0 | 9934.0 | 447.0 | 07.Mai2030 | 250.0 |
NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Gedeckt | 2.347.439,30 | 13.0 | 10389.0 | 300.0 | 26.Okt.2028 | 363.0 |
CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Gedeckt | 2.347.383,53 | 13.0 | 10027.0 | 403.0 | 29.Nov.2029 | 263.0 |
CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Gedeckt | 2.336.330,85 | 13.0 | 10060.0 | 828.0 | 17.Apr.2035 | 325.0 |
RY | ROYAL BANK OF CANADA RegS | Gedeckt | 2.317.491,97 | 12.0 | 9269.0 | 314.0 | 05.Okt.2028 | 1.0 |
CFF | COMPAGNIE DE FINANCEMENT FONCIER S RegS | Gedeckt | 2.310.961,95 | 12.0 | 9550.0 | 302.0 | 11.Sept.2028 | 88.0 |
DNBNO | DNB BOLIGKREDITT AS MTN RegS | Gedeckt | 2.309.589,34 | 12.0 | 9805.0 | 108.0 | 07.Sept.2026 | 25.0 |
OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS | Gedeckt | 2.303.841,43 | 12.0 | 10225.0 | 300.0 | 20.Okt.2028 | 313.0 |
LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Gedeckt | 2.300.738,28 | 12.0 | 9963.0 | 624.0 | 12.Juni2032 | 275.0 |
KHFC | KOREA HOUSING FINANCE CORP RegS | Gedeckt | 2.299.049,14 | 12.0 | 10342.0 | 201.0 | 25.Sept.2027 | 408.0 |
BPCECB | BPCE SFH RegS | Gedeckt | 2.297.206,28 | 12.0 | 8835.0 | 476.0 | 27.Mai2030 | 1.0 |
CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Gedeckt | 2.286.144,78 | 12.0 | 9144.0 | 366.0 | 16.Apr.2029 | 1.0 |
BPCECB | BPCE SFH RegS | Gedeckt | 2.284.004,46 | 12.0 | 9516.0 | 224.0 | 10.Nov.2027 | 1.0 |
OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS | Gedeckt | 2.282.412,92 | 12.0 | 10128.0 | 547.0 | 17.Juli2031 | 300.0 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Gedeckt | 2.275.785,15 | 12.0 | 9989.0 | 593.0 | 26.Feb.2032 | 286.0 |
SWEDA | SWEDBANK HYPOTEK AB RegS | Gedeckt | 2.273.267,10 | 12.0 | 9859.0 | 179.0 | 31.Mai2027 | 138.0 |
NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Gedeckt | 2.273.393,32 | 12.0 | 10076.0 | 305.0 | 20.Okt.2028 | 263.0 |
SOCSFH | SOCIETE GENERALE SFH MTN RegS | Gedeckt | 2.262.800,34 | 12.0 | 9898.0 | 882.0 | 01.Feb.2036 | 313.0 |
SOCSFH | SOCIETE GENERALE SFH RegS | Gedeckt | 2.262.901,03 | 12.0 | 9800.0 | 146.0 | 29.Jan.2027 | 75.0 |
KBC | KBC BANK NV RegS | Gedeckt | 2.261.490,43 | 12.0 | 10139.0 | 151.0 | 22.Feb.2027 | 313.0 |
DB | DEUTSCHE BANK AG RegS | Gedeckt | 2.261.147,97 | 12.0 | 10171.0 | 254.0 | 28.März2028 | 300.0 |
SABSM | BANCO DE SABADELL SA RegS | Gedeckt | 2.260.233,51 | 12.0 | 9799.0 | 170.0 | 26.Apr.2027 | 100.0 |
CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 2.253.718,98 | 12.0 | 8925.0 | 455.0 | 11.März2030 | 1.0 |
INTNED | ING BANK NV RegS | Gedeckt | 2.253.745,53 | 12.0 | 10095.0 | 234.0 | 10.Jan.2028 | 263.0 |
SPABOL | SPAREBANK 1 BOLIGKREDITT AS RegS | Gedeckt | 2.252.660,86 | 12.0 | 9535.0 | 339.0 | 30.Jan.2029 | 100.0 |
ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 2.252.154,92 | 12.0 | 10185.0 | 693.0 | 08.Juni2033 | 325.0 |
CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Gedeckt | 2.247.703,91 | 12.0 | 9750.0 | 152.0 | 19.Feb.2027 | 50.0 |
HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS | Gedeckt | 2.245.719,39 | 12.0 | 10067.0 | 504.0 | 30.Jan.2031 | 275.0 |
OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ RegS | Gedeckt | 2.244.828,36 | 12.0 | 9748.0 | 181.0 | 07.Juni2027 | 75.0 |
SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Gedeckt | 2.244.387,59 | 12.0 | 9550.0 | 211.0 | 22.Sept.2027 | 1.0 |
UBS | UBS SWITZERLAND AG RegS | Gedeckt | 2.235.229,47 | 12.0 | 10053.0 | 204.0 | 23.Sept.2027 | 258.0 |
ARGSPA | ARGENTA SPAARBANK NV RegS | Gedeckt | 2.229.916,00 | 12.0 | 9992.0 | 587.0 | 03.Feb.2032 | 288.0 |
CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 2.227.472,85 | 12.0 | 10086.0 | 140.0 | 11.Jan.2027 | 275.0 |
BPCECB | BPCE SFH MTN RegS | Gedeckt | 2.227.036,56 | 12.0 | 10087.0 | 847.0 | 26.Juni2035 | 325.0 |
CFF | COMPAGNIE DE FINANCEMENT FONCIER S RegS | Gedeckt | 2.226.134,99 | 12.0 | 9637.0 | 239.0 | 11.Jan.2028 | 75.0 |
SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Gedeckt | 2.224.943,22 | 12.0 | 10046.0 | 769.0 | 15.Mai2034 | 300.0 |
UBS | UBS SWITZERLAND AG RegS | Gedeckt | 2.216.076,68 | 12.0 | 10150.0 | 538.0 | 21.Juni2031 | 315.0 |
NDAFH | NORDEA MORTGAGE BANK PLC RegS | Gedeckt | 2.215.396,99 | 12.0 | 9631.0 | 185.0 | 18.Juni2027 | 13.0 |
SANTAN | BANCO SANTANDER SA RegS | Gedeckt | 2.214.225,18 | 12.0 | 10353.0 | 408.0 | 11.Jan.2030 | 338.0 |
TD | TORONTO-DOMINION BANK/THE RegS | Gedeckt | 2.210.834,59 | 12.0 | 10452.0 | 535.0 | 08.Sept.2031 | 367.0 |
BNS | BANK OF NOVA SCOTIA RegS | Gedeckt | 2.210.135,60 | 12.0 | 9007.0 | 455.0 | 26.März2030 | 38.0 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Gedeckt | 2.206.873,09 | 12.0 | 9042.0 | 414.0 | 15.Okt.2029 | 13.0 |
ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 2.204.863,25 | 12.0 | 10222.0 | 625.0 | 28.Sept.2032 | 325.0 |
CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Gedeckt | 2.198.593,01 | 12.0 | 9540.0 | 257.0 | 16.März2028 | 50.0 |
NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Gedeckt | 2.197.439,91 | 12.0 | 10322.0 | 248.0 | 15.März2028 | 363.0 |
RY | ROYAL BANK OF CANADA RegS | Gedeckt | 2.194.255,95 | 12.0 | 9841.0 | 205.0 | 15.Sept.2027 | 150.0 |
BPCECB | BPCE SFH MTN RegS | Gedeckt | 2.194.072,93 | 12.0 | 10314.0 | 338.0 | 13.März2029 | 338.0 |
HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Gedeckt | 2.193.265,94 | 12.0 | 10262.0 | 234.0 | 20.Jan.2028 | 338.0 |
CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Gedeckt | 2.189.147,47 | 12.0 | 10172.0 | 296.0 | 02.Okt.2028 | 300.0 |
HVB | UNICREDIT BANK AG RegS | Gedeckt | 2.186.209,71 | 12.0 | 9505.0 | 227.0 | 19.Nov.2027 | 1.0 |
DZHYP | DZ HYP AG MTN RegS | Gedeckt | 2.184.752,84 | 12.0 | 10020.0 | 594.0 | 27.Feb.2032 | 275.0 |
INGDIB | ING DIBA AG RegS | Gedeckt | 2.184.161,76 | 12.0 | 10249.0 | 242.0 | 15.Feb.2028 | 325.0 |
NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Gedeckt | 2.181.074,07 | 12.0 | 10050.0 | 760.0 | 12.Apr.2034 | 300.0 |
BMO | BANK OF MONTREAL RegS | Gedeckt | 2.180.435,88 | 12.0 | 9084.0 | 380.0 | 08.Juni2029 | 5.0 |
SRBANK | SR BOLIGKREDITT AS MTN RegS | Gedeckt | 2.177.405,42 | 12.0 | 9834.0 | 254.0 | 15.März2028 | 163.0 |
INGDIB | ING DIBA AG RegS | Gedeckt | 2.177.459,37 | 12.0 | 10120.0 | 380.0 | 09.Sept.2029 | 275.0 |
SWEDA | SWEDBANK HYPOTEK AB MTN RegS | Gedeckt | 2.174.625,57 | 12.0 | 10207.0 | 280.0 | 05.Juli2028 | 313.0 |
MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Gedeckt | 2.173.029,15 | 12.0 | 9850.0 | 213.0 | 08.Okt.2027 | 88.0 |
BPCECB | BPCE SFH RegS | Gedeckt | 2.168.328,42 | 12.0 | 9427.0 | 261.0 | 23.März2028 | 1.0 |
SHBASS | STADSHYPOTEK AB MTN RegS | Gedeckt | 2.167.488,17 | 12.0 | 10216.0 | 255.0 | 04.Apr.2028 | 313.0 |
DNBNO | DNB BOLIGKREDITT AS RegS | Gedeckt | 2.163.057,34 | 12.0 | 10248.0 | 534.0 | 05.Juni2031 | 313.0 |
INGB | ING BELGIQUE NV RegS | Gedeckt | 2.159.637,47 | 12.0 | 10143.0 | 506.0 | 15.Feb.2031 | 300.0 |
CMCICB | CREDIT MUTUEL HOME LOAN SFH MTN RegS | Gedeckt | 2.159.416,54 | 12.0 | 10102.0 | 224.0 | 08.Dez.2027 | 275.0 |
CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Gedeckt | 2.156.829,97 | 12.0 | 10130.0 | 879.0 | 11.März2036 | 350.0 |
BPCECB | BPCE SFH RegS | Gedeckt | 2.156.097,21 | 12.0 | 10108.0 | 141.0 | 15.Jan.2027 | 288.0 |
RY | ROYAL BANK OF CANADA RegS | Gedeckt | 2.153.180,14 | 12.0 | 8612.0 | 542.0 | 27.Jan.2031 | 1.0 |
RABOBK | COOPERATIEVE RABOBANK UA RegS | Gedeckt | 2.152.102,38 | 12.0 | 10198.0 | 696.0 | 07.Juni2033 | 311.0 |
SANUK | SANTANDER UK PLC RegS | Gedeckt | 2.150.667,53 | 12.0 | 10169.0 | 527.0 | 12.Mai2031 | 313.0 |
SANTAN | BANCO SANTANDER SA RegS | Gedeckt | 2.146.850,88 | 11.0 | 9197.0 | 831.0 | 27.Nov.2034 | 200.0 |
SABSM | BANCO DE SABADELL SA RegS | Gedeckt | 2.143.980,73 | 11.0 | 10155.0 | 768.0 | 05.Juni2034 | 325.0 |
CABKSM | CAIXABANK SA RegS | Gedeckt | 2.143.066,09 | 11.0 | 9686.0 | 240.0 | 17.Jan.2028 | 100.0 |
RABOBK | COOPERATIEVE RABOBANK UA RegS | Gedeckt | 2.142.580,37 | 11.0 | 10123.0 | 906.0 | 06.Mai2036 | 320.0 |
CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Gedeckt | 2.141.737,42 | 11.0 | 10019.0 | 736.0 | 15.Feb.2034 | 325.0 |
CMCICB | CREDIT MUTUEL HOME LOAN SFH MTN RegS | Gedeckt | 2.138.001,33 | 11.0 | 8552.0 | 569.0 | 06.Mai2031 | 1.0 |
CFF | COMPAGNIE DE FINANCEMENT FONCIER MTN RegS | Gedeckt | 2.136.913,51 | 11.0 | 10014.0 | 1741.0 | 25.Apr.2055 | 388.0 |
LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Gedeckt | 2.134.696,74 | 11.0 | 10046.0 | 425.0 | 20.Feb.2030 | 263.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Gedeckt | 2.133.568,97 | 11.0 | 7103.0 | 1285.0 | 21.Juni2039 | 75.0 |
SOCSFH | SOCIETE GENERALE SFH MTN RegS | Gedeckt | 2.132.119,24 | 11.0 | 10148.0 | 98.0 | 31.Juli2026 | 363.0 |
WSTP | WESTPAC BANKING CORP RegS | Gedeckt | 2.131.415,40 | 11.0 | 9266.0 | 310.0 | 22.Sept.2028 | 1.0 |
ERSTBK | ERSTE GROUP BANK AG MTN RegS | Gedeckt | 2.128.473,36 | 11.0 | 9634.0 | 241.0 | 17.Jan.2028 | 75.0 |
CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Gedeckt | 2.127.681,75 | 11.0 | 10010.0 | 674.0 | 10.März2033 | 300.0 |
CCBGBB | BELFIUS BANQUE SA RegS | Gedeckt | 2.126.301,37 | 11.0 | 10343.0 | 297.0 | 18.Okt.2028 | 363.0 |
LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Gedeckt | 2.124.832,61 | 11.0 | 10266.0 | 394.0 | 13.Nov.2029 | 313.0 |
INGDIB | ING DIBA AG RegS | Gedeckt | 2.124.827,10 | 11.0 | 9906.0 | 472.0 | 13.Sept.2030 | 238.0 |
DZHYP | DZ HYP AG RegS | Gedeckt | 2.123.507,08 | 11.0 | 10300.0 | 692.0 | 31.Mai2033 | 325.0 |
ERSTBK | ERSTE GROUP BANK AG RegS | Gedeckt | 2.122.169,44 | 11.0 | 10047.0 | 844.0 | 28.Mai2035 | 310.0 |
NAB | NATIONAL AUSTRALIA BANK LTD RegS | Gedeckt | 2.121.084,01 | 11.0 | 9980.0 | 595.0 | 03.März2032 | 285.0 |
BHH | BERLIN HYP AG RegS | Gedeckt | 2.118.375,43 | 11.0 | 10079.0 | 332.0 | 05.Feb.2029 | 263.0 |
RABOBK | COOPERATIEVE RABOBANK UA RegS | Gedeckt | 2.115.492,50 | 11.0 | 9616.0 | 186.0 | 21.Juni2027 | 0.0 |
NAB | NATIONAL AUSTRALIA BANK LIMITED MTN RegS | Gedeckt | 2.113.420,17 | 11.0 | 9790.0 | 152.0 | 19.Feb.2027 | 88.0 |
ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 2.110.415,46 | 11.0 | 9563.0 | 461.0 | 31.Mai2030 | 163.0 |
ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 2.108.647,84 | 11.0 | 10240.0 | 370.0 | 16.Aug.2029 | 313.0 |
AXASFH | AXA HOME LOAN SFH RegS | Gedeckt | 2.108.151,90 | 11.0 | 9582.0 | 190.0 | 05.Juli2027 | 5.0 |
SANTAN | BANCO SANTANDER SA RegS | Gedeckt | 2.101.123,79 | 11.0 | 8400.0 | 647.0 | 27.Feb.2032 | 10.0 |
DZHYP | DZ HYP AG RegS | Gedeckt | 2.098.429,36 | 11.0 | 9319.0 | 417.0 | 21.Nov.2029 | 75.0 |
CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Gedeckt | 2.094.814,48 | 11.0 | 10338.0 | 588.0 | 16.März2032 | 350.0 |
CFF | COMPAGNIE DE FINANCEMENT FONCIER S RegS | Gedeckt | 2.094.886,39 | 11.0 | 8728.0 | 508.0 | 25.Sept.2030 | 1.0 |
RY | ROYAL BANK OF CANADA RegS | Gedeckt | 2.093.640,55 | 11.0 | 10318.0 | 246.0 | 07.März2028 | 363.0 |
LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Gedeckt | 2.091.510,63 | 11.0 | 9884.0 | 249.0 | 28.Feb.2028 | 175.0 |
MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Gedeckt | 2.086.450,01 | 11.0 | 10177.0 | 195.0 | 04.Aug.2027 | 300.0 |
SHBASS | STADSHYPOTEK AB MTN RegS | Gedeckt | 2.084.333,66 | 11.0 | 10067.0 | 602.0 | 31.März2032 | 288.0 |
SANTAN | BANCO SANTANDER TOTTA SA RegS | Gedeckt | 2.083.225,45 | 11.0 | 10264.0 | 503.0 | 15.Feb.2031 | 325.0 |
MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 2.080.823,86 | 11.0 | 9482.0 | 436.0 | 14.Feb.2030 | 125.0 |
SBAB | AB SVERIGES SAKERSTALLDA OBLIGATIO MTN RegS | Gedeckt | 2.080.135,34 | 11.0 | 10031.0 | 426.0 | 25.Feb.2030 | 263.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA RegS | Gedeckt | 2.079.333,24 | 11.0 | 9840.0 | 128.0 | 22.Nov.2026 | 88.0 |
SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Gedeckt | 2.076.021,75 | 11.0 | 10375.0 | 286.0 | 31.Juli2028 | 363.0 |
SANTAN | BANCO SANTANDER TOTTA SA RegS | Gedeckt | 2.075.375,77 | 11.0 | 9776.0 | 209.0 | 26.Sept.2027 | 125.0 |
SOCSFH | SOCIETE GENERALE SFH RegS | Gedeckt | 2.075.012,30 | 11.0 | 8978.0 | 800.0 | 05.Mai2034 | 175.0 |
BPCECB | BPCE SFH RegS | Gedeckt | 2.074.701,37 | 11.0 | 9828.0 | 129.0 | 27.Nov.2026 | 75.0 |
CRH | CAISSE DE REFINANCEMENT DE L HABIT MTN RegS | Gedeckt | 2.068.594,40 | 11.0 | 10308.0 | 618.0 | 28.Juni2032 | 338.0 |
BNPPCB | BNP PARIBAS HOME LOAN SFH SA RegS | Gedeckt | 2.066.232,34 | 11.0 | 10178.0 | 417.0 | 31.Jan.2030 | 300.0 |
DZHYP | DZ HYP AG RegS | Gedeckt | 2.065.493,44 | 11.0 | 9282.0 | 320.0 | 27.Okt.2028 | 1.0 |
OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS | Gedeckt | 2.062.606,49 | 11.0 | 9739.0 | 212.0 | 05.Okt.2027 | 100.0 |
DZHYP | DZ HYP AG RegS | Gedeckt | 2.061.073,04 | 11.0 | 9368.0 | 286.0 | 23.Juni2028 | 1.0 |
CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Gedeckt | 2.057.572,21 | 11.0 | 8573.0 | 555.0 | 18.März2031 | 1.0 |
OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS | Gedeckt | 2.057.460,32 | 11.0 | 10017.0 | 463.0 | 09.Juli2030 | 263.0 |
NDAFH | NORDEA MORTGAGE BANK PLC RegS | Gedeckt | 2.055.279,21 | 11.0 | 9763.0 | 159.0 | 17.März2027 | 63.0 |
BPCECB | BPCE SFH RegS | Gedeckt | 2.054.144,91 | 11.0 | 7874.0 | 909.0 | 23.Jan.2035 | 50.0 |
INGB | ING BELGIQUE SA RegS | Gedeckt | 2.048.008,27 | 11.0 | 8904.0 | 450.0 | 20.Feb.2030 | 1.0 |
CCFSFH | CCF SFH SA RegS | Gedeckt | 2.044.981,29 | 11.0 | 10139.0 | 439.0 | 23.Apr.2030 | 300.0 |
CRH | CAISSE DE REFINANCEMENT DE L HABIT RegS | Gedeckt | 2.043.471,29 | 11.0 | 9730.0 | 130.0 | 27.Nov.2026 | 1.0 |
CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 2.042.538,42 | 11.0 | 10094.0 | 752.0 | 13.März2034 | 300.0 |
CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Gedeckt | 2.041.778,84 | 11.0 | 8441.0 | 875.0 | 22.Jan.2035 | 125.0 |
BPCECB | BPCE SFH RegS | Gedeckt | 2.040.944,18 | 11.0 | 10074.0 | 422.0 | 12.Feb.2030 | 275.0 |
SANTAN | BANCO SANTANDER SA RegS | Gedeckt | 2.039.600,69 | 11.0 | 9625.0 | 312.0 | 25.Okt.2028 | 113.0 |
NACN | NATIONAL BANK OF CANADA RegS | Gedeckt | 2.038.349,01 | 11.0 | 9700.0 | 146.0 | 27.Jan.2027 | 13.0 |
BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ RegS | Gedeckt | 2.038.094,82 | 11.0 | 10044.0 | 544.0 | 04.Sept.2031 | 300.0 |
BPCECB | BPCE SFH RegS | Gedeckt | 2.037.138,39 | 11.0 | 9700.0 | 145.0 | 21.Jan.2027 | 1.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE RegS | Gedeckt | 2.035.150,51 | 11.0 | 9577.0 | 191.0 | 09.Juli2027 | 4.0 |
CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 2.031.735,76 | 11.0 | 9703.0 | 639.0 | 01.Sept.2032 | 225.0 |
FBAVP | BNP PARIBAS FORTIS SA/NV MTN RegS | Gedeckt | 2.030.397,16 | 11.0 | 10400.0 | 300.0 | 30.Okt.2028 | 375.0 |
CMARK | ARKEA HOME LOANS SFH SA RegS | Gedeckt | 2.029.346,05 | 11.0 | 9996.0 | 741.0 | 07.Feb.2034 | 307.0 |
LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Gedeckt | 2.027.848,72 | 11.0 | 10035.0 | 152.0 | 26.Feb.2027 | 238.0 |
UBS | UBS SWITZERLAND AG RegS | Gedeckt | 2.023.925,76 | 11.0 | 10241.0 | 336.0 | 05.März2029 | 330.0 |
CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Gedeckt | 2.023.459,50 | 11.0 | 9165.0 | 548.0 | 29.Apr.2031 | 120.0 |
CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Gedeckt | 2.022.113,24 | 11.0 | 6476.0 | 1492.0 | 25.Okt.2041 | 60.0 |
DZHYP | DZ HYP AG RegS | Gedeckt | 2.012.789,82 | 11.0 | 10035.0 | 850.0 | 31.Mai2035 | 300.0 |
UOBSP | UNITED OVERSEAS BANK LTD RegS | Gedeckt | 2.010.288,61 | 11.0 | 9460.0 | 230.0 | 01.Dez.2027 | 1.0 |
CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 2.004.533,64 | 11.0 | 10234.0 | 698.0 | 13.Juni2033 | 313.0 |
CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Gedeckt | 2.002.666,43 | 11.0 | 10347.0 | 408.0 | 15.Jan.2030 | 350.0 |
ACACB | CREDIT AGRICOLE HOME LOAN SFH MTN RegS | Gedeckt | 2.001.745,22 | 11.0 | 8319.0 | 830.0 | 06.Mai2034 | 88.0 |
OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS | Gedeckt | 2.000.044,86 | 11.0 | 9383.0 | 346.0 | 15.Feb.2029 | 63.0 |
SANTAN | BANCO SANTANDER SA RegS | Gedeckt | 1.999.788,75 | 11.0 | 9982.0 | 711.0 | 14.Juli2033 | 288.0 |
DZHYP | DZ HYP AG MTN RegS | Gedeckt | 1.997.423,22 | 11.0 | 9700.0 | 143.0 | 15.Jan.2027 | 1.0 |
UCAJLN | LIBERBANK SA RegS | Gedeckt | 1.997.432,77 | 11.0 | 9058.0 | 407.0 | 25.Sept.2029 | 25.0 |
OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS | Gedeckt | 1.993.531,71 | 11.0 | 10079.0 | 417.0 | 25.Jan.2030 | 275.0 |
OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS | Gedeckt | 1.989.755,05 | 11.0 | 9994.0 | 388.0 | 03.Okt.2029 | 250.0 |
SABSM | BANCO DE SABADELL SA RegS | Gedeckt | 1.987.955,00 | 11.0 | 9460.0 | 249.0 | 10.Feb.2028 | 13.0 |
CMARK | ARKEA PUBLIC SECTOR SCF SA MTN RegS | Gedeckt | 1.982.561,66 | 11.0 | 10250.0 | 493.0 | 10.Jan.2031 | 325.0 |
ACACB | CREDIT AGRICOLE HOME LOAN SFH MTN RegS | Gedeckt | 1.976.776,11 | 11.0 | 10127.0 | 111.0 | 28.Sept.2026 | 325.0 |
OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS | Gedeckt | 1.975.667,20 | 11.0 | 9406.0 | 268.0 | 21.Apr.2028 | 5.0 |
CMCICB | CREDIT MUTUEL-CIC HOME LOAN SFH RegS | Gedeckt | 1.974.586,15 | 11.0 | 8969.0 | 442.0 | 28.Jan.2030 | 13.0 |
DNBNO | DNB BOLIGKREDITT AS RegS | Gedeckt | 1.973.628,90 | 11.0 | 9398.0 | 274.0 | 12.Mai2028 | 1.0 |
ERSTBK | ERSTE GROUP BANK AG RegS | Gedeckt | 1.969.027,91 | 11.0 | 10161.0 | 725.0 | 12.Dez.2033 | 313.0 |
MUNHYP | MUNCHENER HYPOTHEKENBANK EG MTN RegS | Gedeckt | 1.965.606,40 | 11.0 | 10058.0 | 281.0 | 04.Juli2028 | 250.0 |
RFLBNI | RAIFFEISENLANDESBANK NIEDEROESTERR RegS | Gedeckt | 1.965.176,44 | 11.0 | 9605.0 | 636.0 | 31.Aug.2032 | 238.0 |
CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 1.964.625,14 | 11.0 | 9950.0 | 827.0 | 27.Feb.2035 | 288.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE RegS | Gedeckt | 1.960.598,28 | 10.0 | 9119.0 | 370.0 | 30.Apr.2029 | 1.0 |
HVB | UNICREDIT BANK GMBH RegS | Gedeckt | 1.960.247,71 | 10.0 | 9999.0 | 493.0 | 22.Nov.2030 | 263.0 |
BPCECB | BPCE SFH MTN RegS | Gedeckt | 1.960.331,66 | 10.0 | 9301.0 | 637.0 | 27.Mai2032 | 175.0 |
CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Gedeckt | 1.958.409,26 | 10.0 | 10239.0 | 357.0 | 17.Mai2029 | 313.0 |
SHBASS | STADSHYPOTEK AB MTN RegS | Gedeckt | 1.954.226,11 | 10.0 | 10061.0 | 386.0 | 27.Sept.2029 | 263.0 |
SABSM | BANCO DE SABADELL SA RegS | Gedeckt | 1.951.337,46 | 10.0 | 9725.0 | 368.0 | 30.Mai2029 | 175.0 |
CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Gedeckt | 1.948.348,30 | 10.0 | 10037.0 | 719.0 | 24.Nov.2033 | 313.0 |
OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ RegS | Gedeckt | 1.948.131,92 | 10.0 | 9740.0 | 128.0 | 19.Nov.2026 | 1.0 |
SWEDA | SWEDBANK HYPOTEK AB MTN RegS | Gedeckt | 1.947.900,28 | 10.0 | 9961.0 | 460.0 | 25.Juni2030 | 250.0 |
CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 1.937.874,12 | 10.0 | 9694.0 | 201.0 | 24.Aug.2027 | 63.0 |
UCGIM | UNICREDIT SPA RegS | Gedeckt | 1.937.892,05 | 10.0 | 9784.0 | 123.0 | 31.Okt.2026 | 38.0 |
DB | DEUTSCHE BANK AG RegS | Gedeckt | 1.937.411,16 | 10.0 | 10000.0 | 204.0 | 20.Sept.2027 | 225.0 |
BHH | BERLIN HYP AG RegS | Gedeckt | 1.935.989,32 | 10.0 | 9402.0 | 632.0 | 10.Mai2032 | 175.0 |
ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 1.935.895,61 | 10.0 | 8416.0 | 617.0 | 03.Nov.2031 | 1.0 |
ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 1.934.195,22 | 10.0 | 10146.0 | 277.0 | 23.Juni2028 | 288.0 |
LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Gedeckt | 1.933.484,53 | 10.0 | 9584.0 | 307.0 | 04.Okt.2028 | 100.0 |
CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Gedeckt | 1.928.876,27 | 10.0 | 8021.0 | 1145.0 | 28.Juni2038 | 150.0 |
CCDJ | FEDERATION DES CAISSES DESJARDINS RegS | Gedeckt | 1.923.463,69 | 10.0 | 10201.0 | 360.0 | 30.Mai2029 | 313.0 |
DANBNK | DANSKE KIINNITYSLUOTTOPANKKI OY RegS | Gedeckt | 1.920.927,29 | 10.0 | 10345.0 | 326.0 | 29.Jan.2029 | 350.0 |
CMARK | ARKEA HOME LOANS SFH SA RegS | Gedeckt | 1.918.233,82 | 10.0 | 8718.0 | 511.0 | 04.Okt.2030 | 1.0 |
SBAB | AB SVERIGES SAKERSTALLDA OBLIGATIO MTN RegS | Gedeckt | 1.915.988,32 | 10.0 | 10273.0 | 263.0 | 03.Mai2028 | 325.0 |
CMCICB | CREDIT MUTUEL-CIC HOME LOAN SFH MTN RegS | Gedeckt | 1.915.706,18 | 10.0 | 9527.0 | 339.0 | 30.Jan.2029 | 100.0 |
SOCSFH | SOCIETE GENERALE SFH RegS | Gedeckt | 1.913.672,97 | 10.0 | 9112.0 | 390.0 | 18.Juli2029 | 13.0 |
NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Gedeckt | 1.911.459,65 | 10.0 | 10149.0 | 103.0 | 31.Aug.2026 | 350.0 |
DZHYP | DZ HYP AG RegS | Gedeckt | 1.901.606,53 | 10.0 | 9751.0 | 121.0 | 26.Okt.2026 | 1.0 |
DB | DEUTSCHE BANK AG RegS | Gedeckt | 1.893.368,08 | 10.0 | 9441.0 | 1012.0 | 30.Juni2037 | 263.0 |
CRH | CAISSE DE REFINANCEMENT DE L HABIT RegS | Gedeckt | 1.893.226,79 | 10.0 | 9015.0 | 413.0 | 08.Okt.2029 | 1.0 |
LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Gedeckt | 1.891.577,65 | 10.0 | 10085.0 | 746.0 | 16.Feb.2034 | 300.0 |
SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Gedeckt | 1.890.697,94 | 10.0 | 10107.0 | 378.0 | 03.Sept.2029 | 275.0 |
CRH | CAISSE DE REFINANCEMENT DE L HABIT RegS | Gedeckt | 1.889.626,28 | 10.0 | 9448.0 | 249.0 | 07.Feb.2028 | 1.0 |
ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 1.888.330,51 | 10.0 | 8989.0 | 429.0 | 06.Dez.2029 | 5.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Gedeckt | 1.881.176,20 | 10.0 | 7493.0 | 1235.0 | 23.Apr.2039 | 113.0 |
BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ RegS | Gedeckt | 1.879.641,89 | 10.0 | 10222.0 | 311.0 | 30.Nov.2028 | 325.0 |
LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Gedeckt | 1.879.171,79 | 10.0 | 10183.0 | 550.0 | 26.Sept.2031 | 300.0 |
LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Gedeckt | 1.878.693,61 | 10.0 | 10264.0 | 412.0 | 23.Jan.2030 | 325.0 |
SUMITR | SUMITOMO MITSUI TRUST BANK LTD RegS | Gedeckt | 1.876.523,16 | 10.0 | 9486.0 | 217.0 | 15.Okt.2027 | 1.0 |
CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Gedeckt | 1.871.888,15 | 10.0 | 10251.0 | 333.0 | 19.Feb.2029 | 325.0 |
SOCSFH | SOCIETE GENERALE SFH RegS | Gedeckt | 1.868.253,33 | 10.0 | 8896.0 | 447.0 | 11.Feb.2030 | 1.0 |
HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS | Gedeckt | 1.866.958,19 | 10.0 | 9791.0 | 142.0 | 12.Jan.2027 | 63.0 |
CMCICB | CREDIT MUTUEL HOME LOAN SFH MTN RegS | Gedeckt | 1.866.875,04 | 10.0 | 10276.0 | 349.0 | 20.Apr.2029 | 325.0 |
CFF | COMPAGNIE DE FINANCEMENT FONCIER S RegS | Gedeckt | 1.865.006,04 | 10.0 | 9796.0 | 110.0 | 14.Sept.2026 | 23.0 |
SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Gedeckt | 1.858.039,82 | 10.0 | 9286.0 | 321.0 | 03.Nov.2028 | 5.0 |
SPABOL | SPAREBANK 1 BOLIGKREDITT AS RegS | Gedeckt | 1.856.746,36 | 10.0 | 9048.0 | 419.0 | 05.Nov.2029 | 13.0 |
HVB | UNICREDIT BANK AG RegS | Gedeckt | 1.856.022,37 | 10.0 | 9746.0 | 153.0 | 23.Feb.2027 | 50.0 |
NACN | NATIONAL BANK OF CANADA RegS | Gedeckt | 1.854.990,46 | 10.0 | 10086.0 | 302.0 | 18.Okt.2028 | 275.0 |
NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Gedeckt | 1.854.926,87 | 10.0 | 9804.0 | 637.0 | 14.Sept.2032 | 250.0 |
BPCECB | BPCE SFH RegS | Gedeckt | 1.854.742,16 | 10.0 | 9884.0 | 887.0 | 20.Feb.2036 | 313.0 |
NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Gedeckt | 1.852.995,42 | 10.0 | 10162.0 | 29.0 | 31.Jan.2031 | 300.0 |
JYKRE | JYSKE REALKREDIT A/S RegS | Gedeckt | 1.851.156,30 | 10.0 | 10181.0 | 518.0 | 01.Apr.2031 | 300.0 |
CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Gedeckt | 1.847.629,53 | 10.0 | 10117.0 | 417.0 | 30.Jan.2030 | 288.0 |
NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Gedeckt | 1.845.585,96 | 10.0 | 10192.0 | 176.0 | 28.Mai2027 | 325.0 |
LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Gedeckt | 1.844.382,43 | 10.0 | 10042.0 | 480.0 | 30.Okt.2030 | 275.0 |
CABKSM | CAIXABANK SA MTN RegS | Gedeckt | 1.843.257,90 | 10.0 | 9206.0 | 652.0 | 14.Juli2032 | 163.0 |
DNBNO | DNB BOLIGKREDITT AS RegS | Gedeckt | 1.840.858,85 | 10.0 | 9914.0 | 457.0 | 10.Juni2030 | 238.0 |
CMCICB | CREDIT MUTUEL-CIC HOME LOAN SFH RegS | Gedeckt | 1.838.724,88 | 10.0 | 9651.0 | 269.0 | 30.Apr.2028 | 100.0 |
CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Gedeckt | 1.837.739,06 | 10.0 | 9656.0 | 279.0 | 12.Juni2028 | 113.0 |
BPCECB | BPCE SFH RegS | Gedeckt | 1.835.444,04 | 10.0 | 9633.0 | 264.0 | 13.Apr.2028 | 88.0 |
CMARK | ARKEA HOME LOANS SFH SA RegS | Gedeckt | 1.828.133,04 | 10.0 | 10153.0 | 707.0 | 01.Aug.2033 | 325.0 |
HVB | UNICREDIT BANK AG MTN RegS | Gedeckt | 1.825.737,49 | 10.0 | 9475.0 | 335.0 | 11.Jan.2029 | 88.0 |
TD | TORONTO-DOMINION BANK/THE MTN RegS | Gedeckt | 1.823.882,99 | 10.0 | 10124.0 | 739.0 | 16.Feb.2034 | 325.0 |
ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 1.822.666,31 | 10.0 | 8266.0 | 729.0 | 01.Feb.2033 | 38.0 |
NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS | Gedeckt | 1.821.377,40 | 10.0 | 9632.0 | 241.0 | 18.Jan.2028 | 75.0 |
CRH | CAISSE DE REFINANCEMENT DE L HABIT RegS | Gedeckt | 1.820.014,59 | 10.0 | 9943.0 | 735.0 | 12.Jan.2034 | 300.0 |
SBAB | SWEDISH COVERED BOND CORP MTN RegS | Gedeckt | 1.819.535,06 | 10.0 | 9804.0 | 163.0 | 29.März2027 | 88.0 |
INTNED | ING BANK NV RegS | Gedeckt | 1.819.256,53 | 10.0 | 9994.0 | 426.0 | 21.Feb.2030 | 250.0 |
HVB | UNICREDIT BANK GMBH RegS | Gedeckt | 1.809.408,41 | 10.0 | 10201.0 | 244.0 | 24.Feb.2028 | 313.0 |
HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS | Gedeckt | 1.808.326,71 | 10.0 | 9041.0 | 410.0 | 26.Sept.2029 | 1.0 |
NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ MTN RegS | Gedeckt | 1.806.977,61 | 10.0 | 10189.0 | 422.0 | 20.Feb.2030 | 300.0 |
RY | ROYAL BANK OF CANADA MTN RegS | Gedeckt | 1.803.202,44 | 10.0 | 9719.0 | 370.0 | 08.Juni2029 | 175.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Gedeckt | 1.797.489,51 | 10.0 | 8129.0 | 1129.0 | 26.Apr.2038 | 150.0 |
CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Gedeckt | 1.795.573,70 | 10.0 | 8888.0 | 683.0 | 15.Nov.2032 | 125.0 |
CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Gedeckt | 1.794.990,92 | 10.0 | 10360.0 | 322.0 | 17.Jan.2029 | 363.0 |
CMCICB | CREDIT MUTUEL HOME LOAN SFH MTN RegS | Gedeckt | 1.789.807,64 | 10.0 | 10281.0 | 390.0 | 31.Okt.2029 | 325.0 |
ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 1.788.560,69 | 10.0 | 9814.0 | 417.0 | 07.Jan.2030 | 213.0 |
BYLAN | BAYERISCHE LANDESBANK RegS | Gedeckt | 1.786.840,19 | 10.0 | 10015.0 | 620.0 | 28.Mai2032 | 275.0 |
OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ RegS | Gedeckt | 1.784.069,20 | 10.0 | 8702.0 | 523.0 | 19.Nov.2030 | 1.0 |
INGB | ING BELGIQUE SA RegS | Gedeckt | 1.783.836,74 | 10.0 | 9846.0 | 113.0 | 28.Sept.2026 | 75.0 |
SBAB | SWEDISH COVERED BOND CORP MTN RegS | Gedeckt | 1.781.938,90 | 10.0 | 8909.0 | 456.0 | 14.März2030 | 1.0 |
ACACB | CREDIT AGRICOLE HOME LOAN SFH MTN RegS | Gedeckt | 1.781.417,05 | 10.0 | 7970.0 | 1148.0 | 28.Sept.2038 | 150.0 |
DZHYP | DZ HYP AG RegS | Gedeckt | 1.780.721,68 | 10.0 | 8903.0 | 460.0 | 29.März2030 | 1.0 |
SABSM | BANCO DE SABADELL SA RegS | Gedeckt | 1.779.063,29 | 10.0 | 10137.0 | 102.0 | 28.Aug.2026 | 350.0 |
ERSTBK | ERSTE GROUP BANK AG RegS | Gedeckt | 1.774.405,95 | 9.0 | 10253.0 | 322.0 | 10.Jan.2029 | 325.0 |
CMCICB | CREDIT MUTUEL HOME LOAN SFH RegS | Gedeckt | 1.772.811,69 | 9.0 | 9331.0 | 293.0 | 20.Juli2028 | 1.0 |
CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Gedeckt | 1.770.232,02 | 9.0 | 9798.0 | 161.0 | 25.März2027 | 100.0 |
SPMTBK | SP KIINNITYSLUOTTOPANKKI OYJ RegS | Gedeckt | 1.769.482,32 | 9.0 | 10172.0 | 213.0 | 01.Nov.2027 | 313.0 |
AARB | AAREAL BANK AG MTN RegS | Gedeckt | 1.768.042,50 | 9.0 | 10103.0 | 552.0 | 05.Aug.2031 | 300.0 |
BHH | BERLIN HYP AG MTN RegS | Gedeckt | 1.765.521,76 | 9.0 | 9010.0 | 439.0 | 18.Jan.2030 | 13.0 |
HVB | UNICREDIT BANK AG RegS | Gedeckt | 1.764.007,25 | 9.0 | 9283.0 | 308.0 | 15.Sept.2028 | 1.0 |
SANTAN | BANCO SANTANDER TOTTA SA RegS | Gedeckt | 1.761.767,46 | 9.0 | 10263.0 | 259.0 | 19.Apr.2028 | 338.0 |
BPIPL | BANCO BPI SA RegS | Gedeckt | 1.760.212,44 | 9.0 | 10322.0 | 278.0 | 04.Juli2028 | 363.0 |
LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Gedeckt | 1.759.805,40 | 9.0 | 10209.0 | 333.0 | 19.Feb.2029 | 313.0 |
CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 1.759.459,46 | 9.0 | 8569.0 | 631.0 | 12.Jan.2032 | 25.0 |
BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Gedeckt | 1.756.258,12 | 9.0 | 10195.0 | 508.0 | 27.Feb.2031 | 313.0 |
BPCECB | BPCE SFH RegS | Gedeckt | 1.755.038,80 | 9.0 | 10288.0 | 696.0 | 27.Juni2033 | 338.0 |
ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B RegS | Gedeckt | 1.753.791,66 | 9.0 | 9798.0 | 161.0 | 23.März2027 | 90.0 |
MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Gedeckt | 1.752.731,99 | 9.0 | 10292.0 | 458.0 | 16.Juli2030 | 338.0 |
SOCSFH | SOCIETE GENERALE SFH MTN RegS | Gedeckt | 1.752.562,71 | 9.0 | 9677.0 | 216.0 | 18.Okt.2027 | 75.0 |
BMO | BANK OF MONTREAL RegS | Gedeckt | 1.751.024,09 | 9.0 | 10077.0 | 115.0 | 13.Okt.2026 | 275.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Gedeckt | 1.750.573,46 | 9.0 | 9671.0 | 224.0 | 15.Nov.2027 | 75.0 |
BPCECB | BPCE SFH RegS | Gedeckt | 1.749.989,31 | 9.0 | 9210.0 | 345.0 | 29.Jan.2029 | 1.0 |
SHBASS | STADSHYPOTEK AB MTN RegS | Gedeckt | 1.748.059,32 | 9.0 | 8739.0 | 510.0 | 30.Sept.2030 | 1.0 |
HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS | Gedeckt | 1.741.999,53 | 9.0 | 9645.0 | 257.0 | 20.März2028 | 88.0 |
ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL RegS | Gedeckt | 1.741.032,76 | 9.0 | 10183.0 | 761.0 | 05.Juni2034 | 350.0 |
SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Gedeckt | 1.739.550,17 | 9.0 | 9362.0 | 632.0 | 11.Mai2032 | 175.0 |
INGDIB | ING DIBA AG MTN RegS | Gedeckt | 1.737.532,30 | 9.0 | 9650.0 | 178.0 | 23.Mai2027 | 13.0 |
HVB | UNICREDIT BANK AG RegS | Gedeckt | 1.732.760,06 | 9.0 | 8814.0 | 483.0 | 24.Juni2030 | 1.0 |
ABNANV | ABN AMRO BANK NV RegS | Gedeckt | 1.732.771,79 | 9.0 | 6153.0 | 1513.0 | 17.Sept.2041 | 40.0 |
ARGSPA | ARGENTA SPAARBANK NV RegS | Gedeckt | 1.731.195,10 | 9.0 | 10029.0 | 739.0 | 06.Feb.2034 | 313.0 |
NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Gedeckt | 1.730.469,95 | 9.0 | 10069.0 | 598.0 | 24.März2032 | 300.0 |
ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL RegS | Gedeckt | 1.729.560,20 | 9.0 | 10348.0 | 213.0 | 08.Nov.2027 | 400.0 |
LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Gedeckt | 1.726.859,24 | 9.0 | 9556.0 | 456.0 | 12.Mai2030 | 163.0 |
SRBANK | SR BOLIGKREDITT AS MTN RegS | Gedeckt | 1.721.146,50 | 9.0 | 8605.0 | 553.0 | 10.März2031 | 1.0 |
CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 1.716.452,71 | 9.0 | 9644.0 | 265.0 | 18.Apr.2028 | 88.0 |
NACN | NATIONAL BANK OF CANADA RegS | Gedeckt | 1.713.720,56 | 9.0 | 10288.0 | 260.0 | 25.Apr.2028 | 350.0 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Gedeckt | 1.709.961,16 | 9.0 | 9460.0 | 345.0 | 19.Feb.2029 | 88.0 |
DANBNK | DANSKE KIINNITYSLUOTTOPANKKI OY RegS | Gedeckt | 1.700.461,11 | 9.0 | 9446.0 | 242.0 | 14.Jan.2028 | 1.0 |
PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Gedeckt | 1.700.268,60 | 9.0 | 9926.0 | 154.0 | 01.März2027 | 175.0 |
CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Gedeckt | 1.699.066,15 | 9.0 | 8475.0 | 630.0 | 20.Jan.2032 | 38.0 |
MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 1.698.495,47 | 9.0 | 9660.0 | 223.0 | 10.Nov.2027 | 63.0 |
DANBNK | DANSKE BANK A/S RegS | Gedeckt | 1.692.775,73 | 9.0 | 10208.0 | 534.0 | 06.Juni2031 | 313.0 |
ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 1.692.334,63 | 9.0 | 9402.0 | 266.0 | 12.Apr.2028 | 1.0 |
SRBANK | SR BOLIGKREDITT AS MTN RegS | Gedeckt | 1.690.573,49 | 9.0 | 9600.0 | 188.0 | 26.Juni2027 | 1.0 |
DZHYP | DZ HYP AG RegS | Gedeckt | 1.687.119,65 | 9.0 | 10171.0 | 617.0 | 31.Mai2032 | 300.0 |
CRH | CAISSE DE REFINANCEMENT DE L HABIT MTN RegS | Gedeckt | 1.685.380,57 | 9.0 | 9860.0 | 915.0 | 03.Juni2036 | 313.0 |
SANTAN | BANCO SANTANDER TOTTA SA RegS | Gedeckt | 1.682.019,09 | 9.0 | 10176.0 | 106.0 | 11.Sept.2026 | 375.0 |
KBC | KBC BANK NV RegS | Gedeckt | 1.679.958,97 | 9.0 | 10180.0 | 110.0 | 28.Sept.2026 | 375.0 |
DZHYP | DZ HYP AG RegS | Gedeckt | 1.679.877,72 | 9.0 | 10062.0 | 512.0 | 28.Feb.2031 | 275.0 |
HVB | UNICREDIT BANK AG RegS | Gedeckt | 1.672.159,59 | 9.0 | 8340.0 | 725.0 | 17.Jan.2033 | 38.0 |
AARB | AAREAL BANK AG MTN RegS | Gedeckt | 1.671.717,39 | 9.0 | 10042.0 | 480.0 | 08.Okt.2030 | 275.0 |
WSTPNZ | WESTPAC SECURITIES NZ LTD (LONDON RegS | Gedeckt | 1.670.463,76 | 9.0 | 10330.0 | 258.0 | 20.Apr.2028 | 375.0 |
PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Gedeckt | 1.668.788,40 | 9.0 | 10117.0 | 237.0 | 24.Jan.2028 | 288.0 |
BHH | BERLIN HYP AG RegS | Gedeckt | 1.667.262,45 | 9.0 | 10281.0 | 247.0 | 07.März2028 | 338.0 |
DBSSP | DBS BANK LTD RegS | Gedeckt | 1.666.539,63 | 9.0 | 10107.0 | 100.0 | 19.Aug.2026 | 321.0 |
AARB | AAREAL BANK AG RegS | Gedeckt | 1.663.423,76 | 9.0 | 10151.0 | 208.0 | 11.Okt.2027 | 300.0 |
BAMIIM | BANCO BPM SPA RegS | Gedeckt | 1.662.845,36 | 9.0 | 10353.0 | 276.0 | 27.Juni2028 | 375.0 |
BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Gedeckt | 1.660.234,19 | 9.0 | 10201.0 | 323.0 | 12.Jan.2029 | 313.0 |
BPEIM | BPER BANCA SPA MTN RegS | Gedeckt | 1.656.708,35 | 9.0 | 10394.0 | 298.0 | 22.Okt.2028 | 375.0 |
CMARK | ARKEA PUBLIC SECTOR SCF SA MTN RegS | Gedeckt | 1.655.896,15 | 9.0 | 10215.0 | 336.0 | 28.Feb.2029 | 311.0 |
SNOBNO | SPAREBANKEN VEST BOLIGKREDITT AS RegS | Gedeckt | 1.653.526,14 | 9.0 | 9749.0 | 126.0 | 11.Nov.2026 | 1.0 |
BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ RegS | Gedeckt | 1.653.033,03 | 9.0 | 9995.0 | 186.0 | 30.Juni2027 | 238.0 |
LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Gedeckt | 1.652.846,88 | 9.0 | 10296.0 | 699.0 | 27.Juni2033 | 325.0 |
NDAFH | NORDEA MORTGAGE BANK PLC RegS | Gedeckt | 1.652.473,00 | 9.0 | 8995.0 | 708.0 | 28.Feb.2033 | 138.0 |
NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Gedeckt | 1.652.556,00 | 9.0 | 9041.0 | 652.0 | 29.Juni2032 | 138.0 |
CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 1.650.450,06 | 9.0 | 9969.0 | 480.0 | 17.Sept.2030 | 250.0 |
CCDJ | FEDERATION DES CAISSES DESJARDINS RegS | Gedeckt | 1.649.395,01 | 9.0 | 10212.0 | 259.0 | 18.Apr.2028 | 325.0 |
BAMIIM | BANCO BPM SPA RegS | Gedeckt | 1.647.526,37 | 9.0 | 10282.0 | 412.0 | 24.Jan.2030 | 338.0 |
INGB | ING BELGIQUE NV RegS | Gedeckt | 1.643.919,86 | 9.0 | 9638.0 | 366.0 | 19.Mai2029 | 150.0 |
PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Gedeckt | 1.640.930,70 | 9.0 | 10100.0 | 326.0 | 19.Jan.2029 | 288.0 |
CCBGBB | BELFIUS BANQUE SA RegS | Gedeckt | 1.640.663,67 | 9.0 | 10114.0 | 149.0 | 15.Feb.2027 | 300.0 |
MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Gedeckt | 1.640.229,42 | 9.0 | 10314.0 | 348.0 | 23.Apr.2029 | 350.0 |
DKRED | DEUTSCHE KREDITBANK AG RegS | Gedeckt | 1.640.018,03 | 9.0 | 9574.0 | 308.0 | 02.Okt.2028 | 88.0 |
MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 1.639.550,21 | 9.0 | 10095.0 | 742.0 | 01.Feb.2034 | 300.0 |
CMCICB | CREDIT MUTUEL HOME LOAN SFH MTN RegS | Gedeckt | 1.639.565,27 | 9.0 | 10107.0 | 667.0 | 22.Feb.2033 | 313.0 |
LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Gedeckt | 1.637.683,02 | 9.0 | 10075.0 | 737.0 | 29.Jan.2034 | 313.0 |
BKTSM | BANKINTER SA RegS | Gedeckt | 1.635.024,31 | 9.0 | 10162.0 | 270.0 | 29.Mai2028 | 305.0 |
HVB | UNICREDIT BANK AG RegS | Gedeckt | 1.633.046,63 | 9.0 | 10141.0 | 174.0 | 17.Mai2027 | 300.0 |
BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Gedeckt | 1.630.838,95 | 9.0 | 10127.0 | 174.0 | 17.Mai2027 | 300.0 |
SABSM | BANCO DE SABADELL SA RegS | Gedeckt | 1.622.161,53 | 9.0 | 10054.0 | 439.0 | 15.Apr.2030 | 275.0 |
NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS | Gedeckt | 1.619.038,63 | 9.0 | 9778.0 | 144.0 | 18.Jan.2027 | 63.0 |
CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 1.618.321,10 | 9.0 | 8796.0 | 786.0 | 09.Jan.2034 | 125.0 |
LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA RegS | Gedeckt | 1.617.595,61 | 9.0 | 8986.0 | 417.0 | 22.Okt.2029 | 1.0 |
SNOBNO | SPAREBANKEN VEST BOLIGKREDITT AS RegS | Gedeckt | 1.617.075,86 | 9.0 | 10078.0 | 459.0 | 28.Juni2030 | 275.0 |
CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Gedeckt | 1.616.757,33 | 9.0 | 10046.0 | 769.0 | 28.Mai2034 | 313.0 |
CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 1.614.404,31 | 9.0 | 10182.0 | 300.0 | 13.Okt.2028 | 288.0 |
CRH | CAISSE DE REFINANCEMENT DE L HABIT MTN RegS | Gedeckt | 1.614.241,06 | 9.0 | 10005.0 | 686.0 | 25.Apr.2033 | 300.0 |
DZHYP | DZ HYP AG RegS | Gedeckt | 1.612.927,82 | 9.0 | 9910.0 | 575.0 | 28.Nov.2031 | 250.0 |
DZHYP | DZ HYP AG RegS | Gedeckt | 1.612.654,64 | 9.0 | 9456.0 | 551.0 | 30.Mai2031 | 163.0 |
WSTP | WESTPAC BANKING CORP MTN RegS | Gedeckt | 1.610.950,27 | 9.0 | 10176.0 | 219.0 | 23.Nov.2027 | 311.0 |
BPCECB | BPCE SFH MTN RegS | Gedeckt | 1.610.280,53 | 9.0 | 9456.0 | 374.0 | 08.Juni2029 | 100.0 |
CCDJ | FEDERATION DES CAISSES DESJARDINS RegS | Gedeckt | 1.607.004,08 | 9.0 | 9710.0 | 150.0 | 08.Feb.2027 | 25.0 |
HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS | Gedeckt | 1.606.762,09 | 9.0 | 9993.0 | 362.0 | 21.Mai2029 | 238.0 |
CMCICB | CREDIT MUTUEL HOME LOAN SFH SA RegS | Gedeckt | 1.603.953,90 | 9.0 | 9973.0 | 845.0 | 06.Juni2035 | 313.0 |
DZHYP | DZ HYP AG RegS | Gedeckt | 1.602.281,65 | 9.0 | 9156.0 | 367.0 | 20.Apr.2029 | 1.0 |
CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Gedeckt | 1.598.622,00 | 9.0 | 8801.0 | 781.0 | 16.Jan.2034 | 145.0 |
BPCECB | BPCE SFH RegS | Gedeckt | 1.598.517,87 | 9.0 | 8869.0 | 565.0 | 29.Mai2031 | 63.0 |
SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Gedeckt | 1.589.919,10 | 9.0 | 10193.0 | 446.0 | 19.Mai2030 | 300.0 |
HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Gedeckt | 1.588.371,37 | 9.0 | 10264.0 | 195.0 | 31.Aug.2027 | 350.0 |
PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Gedeckt | 1.586.304,20 | 8.0 | 10296.0 | 211.0 | 28.Okt.2027 | 363.0 |
MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 1.585.921,73 | 8.0 | 10268.0 | 370.0 | 14.Aug.2029 | 313.0 |
ACASCF | CREDIT AGRICOLE PUBLIC SECTOR SCF RegS | Gedeckt | 1.580.514,85 | 8.0 | 9296.0 | 308.0 | 13.Sept.2028 | 1.0 |
WUWGR | WUESTENROT BAUSPARKASSE AG RegS | Gedeckt | 1.580.629,71 | 8.0 | 10306.0 | 310.0 | 28.Nov.2028 | 338.0 |
BPCECB | BPCE SFH MTN RegS | Gedeckt | 1.578.452,51 | 8.0 | 9284.0 | 317.0 | 16.Okt.2028 | 1.0 |
MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 1.578.142,77 | 8.0 | 10294.0 | 309.0 | 23.Nov.2028 | 325.0 |
NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Gedeckt | 1.577.702,11 | 8.0 | 10286.0 | 309.0 | 27.Nov.2028 | 338.0 |
BYLAN | BAYERISCHE LANDESBANK RegS | Gedeckt | 1.577.483,06 | 8.0 | 10161.0 | 462.0 | 15.Juli2030 | 288.0 |
MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 1.577.632,91 | 8.0 | 10225.0 | 456.0 | 14.Aug.2030 | 300.0 |
SANUK | SANTANDER UK PLC RegS | Gedeckt | 1.573.443,63 | 8.0 | 9998.0 | 581.0 | 12.Jan.2032 | 288.0 |
SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Gedeckt | 1.573.494,03 | 8.0 | 9811.0 | 106.0 | 30.Aug.2026 | 25.0 |
NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Gedeckt | 1.567.473,96 | 8.0 | 10033.0 | 257.0 | 04.Apr.2028 | 238.0 |
ACACB | CREDIT AGRICOLE HOME LOAN SFH MTN RegS | Gedeckt | 1.566.769,02 | 8.0 | 9147.0 | 613.0 | 03.Feb.2032 | 138.0 |
BHH | BERLIN HYP AG RegS | Gedeckt | 1.566.315,67 | 8.0 | 9789.0 | 104.0 | 24.Aug.2026 | 1.0 |
DKRED | DEUTSCHE KREDITBANK AG RegS | Gedeckt | 1.562.451,22 | 8.0 | 9746.0 | 160.0 | 19.März2027 | 50.0 |
CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Gedeckt | 1.561.241,11 | 8.0 | 10184.0 | 217.0 | 16.Nov.2027 | 313.0 |
NAB | NATIONAL AUSTRALIA BANK LTD RegS | Gedeckt | 1.560.567,88 | 8.0 | 9179.0 | 339.0 | 06.Jan.2029 | 1.0 |
BHH | BERLIN HYP AG RegS | Gedeckt | 1.560.143,65 | 8.0 | 10168.0 | 212.0 | 25.Okt.2027 | 300.0 |
DZHYP | DZ HYP AG RegS | Gedeckt | 1.559.248,51 | 8.0 | 9687.0 | 203.0 | 30.Aug.2027 | 63.0 |
AARB | AAREAL BANK AG RegS | Gedeckt | 1.557.466,20 | 8.0 | 9664.0 | 338.0 | 01.Feb.2029 | 138.0 |
PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Gedeckt | 1.556.421,47 | 8.0 | 9669.0 | 203.0 | 30.Aug.2027 | 63.0 |
BAMIIM | BANCO BPM SPA RegS | Gedeckt | 1.554.985,59 | 8.0 | 9750.0 | 159.0 | 15.März2027 | 75.0 |
CAJAMA | CAJAMAR CAJA RURAL SOCIEDAD COOPER RegS | Gedeckt | 1.554.017,07 | 8.0 | 10203.0 | 242.0 | 16.Feb.2028 | 338.0 |
SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Gedeckt | 1.553.896,97 | 8.0 | 8630.0 | 568.0 | 12.Mai2031 | 13.0 |
JYKRE | JYSKE REALKREDIT A/S RegS | Gedeckt | 1.552.977,21 | 8.0 | 10322.0 | 455.0 | 01.Juli2030 | 325.0 |
BACA | UNICREDIT BANK AUSTRIA AG MTN RegS | Gedeckt | 1.551.644,38 | 8.0 | 10133.0 | 307.0 | 10.Nov.2028 | 288.0 |
AXASA | AXA BANK EUROPE SCF MTN RegS | Gedeckt | 1.549.546,56 | 8.0 | 10104.0 | 121.0 | 03.Nov.2026 | 300.0 |
BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Gedeckt | 1.549.447,81 | 8.0 | 9612.0 | 437.0 | 08.März2030 | 175.0 |
CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Gedeckt | 1.549.001,62 | 8.0 | 9613.0 | 1106.0 | 17.Mai2039 | 313.0 |
KBC | KBC BANK NV RegS | Gedeckt | 1.545.633,68 | 8.0 | 10245.0 | 270.0 | 30.Mai2028 | 325.0 |
FBAVP | BNP PARIBAS FORTIS SA/NV MTN RegS | Gedeckt | 1.544.130,20 | 8.0 | 9618.0 | 258.0 | 22.März2028 | 88.0 |
LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Gedeckt | 1.542.657,66 | 8.0 | 10093.0 | 218.0 | 12.Nov.2027 | 263.0 |
BAMIIM | BANCO BPM SPA RegS | Gedeckt | 1.541.591,71 | 8.0 | 9999.0 | 385.0 | 06.Sept.2029 | 263.0 |
MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 1.540.324,09 | 8.0 | 9262.0 | 345.0 | 01.Feb.2029 | 13.0 |
WSTPNZ | WESTPAC SECURITIES NZ LTD (LONDON MTN RegS | Gedeckt | 1.538.565,91 | 8.0 | 9324.0 | 281.0 | 08.Juni2028 | 1.0 |
ARGSPA | ARGENTA SPAARBANK NV RegS | Gedeckt | 1.536.777,83 | 8.0 | 10051.0 | 213.0 | 25.Okt.2027 | 250.0 |
CARPP | CASSA DI RISPARMIO DI PARMA E PIAC MTN RegS | Gedeckt | 1.532.851,75 | 8.0 | 8932.0 | 586.0 | 30.Sept.2031 | 100.0 |
MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Gedeckt | 1.531.217,97 | 8.0 | 9830.0 | 120.0 | 23.Okt.2026 | 63.0 |
SOCSFH | SOCIETE GENERALE SFH MTN RegS | Gedeckt | 1.528.840,28 | 8.0 | 8992.0 | 419.0 | 29.Okt.2029 | 1.0 |
CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Gedeckt | 1.522.497,93 | 8.0 | 9515.0 | 220.0 | 25.Okt.2027 | 1.0 |
CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Gedeckt | 1.519.589,93 | 8.0 | 10046.0 | 607.0 | 24.Apr.2032 | 300.0 |
NACN | NATIONAL BANK OF CANADA RegS | Gedeckt | 1.519.209,63 | 8.0 | 9756.0 | 114.0 | 29.Sept.2026 | 1.0 |
CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Gedeckt | 1.519.085,44 | 8.0 | 10017.0 | 429.0 | 05.März2030 | 263.0 |
NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Gedeckt | 1.518.421,63 | 8.0 | 9777.0 | 122.0 | 28.Okt.2026 | 25.0 |
PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Gedeckt | 1.514.615,66 | 8.0 | 9461.0 | 244.0 | 21.Jan.2028 | 10.0 |
NDB | DEUTSCHE HYPOTHEKENBANK ACTIEN GES RegS | Gedeckt | 1.512.675,42 | 8.0 | 9423.0 | 350.0 | 05.März2029 | 75.0 |
BZLNZ | BANK OF NEW ZEALAND RegS | Gedeckt | 1.511.955,39 | 8.0 | 10054.0 | 186.0 | 29.Juni2027 | 255.0 |
CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 1.511.396,70 | 8.0 | 9743.0 | 135.0 | 15.Dez.2026 | 13.0 |
HSBC | HSBC UK BANK PLC MTN RegS | Gedeckt | 1.503.874,92 | 8.0 | 9986.0 | 451.0 | 25.Mai2030 | 263.0 |
ACASCF | CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS | Gedeckt | 1.502.740,92 | 8.0 | 9979.0 | 498.0 | 11.Dez.2030 | 263.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Gedeckt | 1.497.767,69 | 8.0 | 9927.0 | 448.0 | 08.Mai2030 | 238.0 |
BHH | BERLIN HYP AG RegS | Gedeckt | 1.496.543,11 | 8.0 | 10151.0 | 659.0 | 10.Jan.2033 | 300.0 |
CMARK | ARKEA HOME LOANS SFH SA RegS | Gedeckt | 1.492.937,06 | 8.0 | 9292.0 | 634.0 | 16.Mai2032 | 175.0 |
PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Gedeckt | 1.490.161,84 | 8.0 | 10119.0 | 143.0 | 25.Jan.2027 | 300.0 |
DZHYP | DZ HYP AG RegS | Gedeckt | 1.487.919,25 | 8.0 | 9648.0 | 258.0 | 22.März2028 | 88.0 |
LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Gedeckt | 1.486.877,46 | 8.0 | 9593.0 | 193.0 | 16.Juli2027 | 1.0 |
BAMIIM | BANCO BPM SPA RegS | Gedeckt | 1.473.641,77 | 8.0 | 10185.0 | 107.0 | 18.Sept.2026 | 388.0 |
HVB | UNICREDIT BANK AG RegS | Gedeckt | 1.466.336,95 | 8.0 | 8625.0 | 553.0 | 10.März2031 | 1.0 |
NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Gedeckt | 1.465.689,42 | 8.0 | 10178.0 | 115.0 | 16.Okt.2026 | 363.0 |
CARPP | CASSA DI RISPARMIO DI PARMA E PIAC MTN RegS | Gedeckt | 1.458.523,97 | 8.0 | 9663.0 | 349.0 | 21.März2029 | 163.0 |
BPCECB | BPCE SFH MTN RegS | Gedeckt | 1.458.168,71 | 8.0 | 8557.0 | 630.0 | 21.Jan.2032 | 38.0 |
ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL RegS | Gedeckt | 1.458.231,91 | 8.0 | 10268.0 | 585.0 | 04.März2032 | 350.0 |
RFLBNI | RAIFFEISENLANDESBANK NIEDEROESTERR RegS | Gedeckt | 1.455.900,97 | 8.0 | 10216.0 | 409.0 | 11.Jan.2030 | 325.0 |
WSTPNZ | WESTPAC SECURITIES NZ LTD (LONDON RegS | Gedeckt | 1.453.031,43 | 8.0 | 9996.0 | 460.0 | 02.Juli2030 | 270.0 |
SOCSFH | SOCIETE GENERALE SFH MTN RegS | Gedeckt | 1.450.527,59 | 8.0 | 9629.0 | 241.0 | 19.Jan.2028 | 75.0 |
BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ RegS | Gedeckt | 1.447.271,39 | 8.0 | 9941.0 | 468.0 | 05.Aug.2030 | 263.0 |
PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Gedeckt | 1.445.602,20 | 8.0 | 10146.0 | 140.0 | 15.Jan.2027 | 325.0 |
EUROCR | EUROCAJA RURAL S. COOP DE CREDITO RegS | Gedeckt | 1.443.575,94 | 8.0 | 8481.0 | 603.0 | 22.Sept.2031 | 13.0 |
BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Gedeckt | 1.442.619,46 | 8.0 | 9616.0 | 292.0 | 31.Juli2028 | 113.0 |
SUMITR | SUMITOMO MITSUI TRUST BANK LTD RegS | Gedeckt | 1.442.435,72 | 8.0 | 9284.0 | 317.0 | 25.Okt.2028 | 28.0 |
ACHMEA | ACHMEA BANK NV RegS | Gedeckt | 1.441.298,37 | 8.0 | 10084.0 | 210.0 | 15.Okt.2027 | 263.0 |
DZHYP | DZ HYP AG RegS | Gedeckt | 1.440.432,68 | 8.0 | 8740.0 | 522.0 | 15.Nov.2030 | 1.0 |
NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Gedeckt | 1.438.773,23 | 8.0 | 9897.0 | 372.0 | 25.Juni2029 | 225.0 |
ERSTBK | ERSTE GROUP BANK AG RegS | Gedeckt | 1.435.131,88 | 8.0 | 8964.0 | 439.0 | 15.Jan.2030 | 10.0 |
SHBASS | STADSHYPOTEK AB MTN RegS | Gedeckt | 1.434.482,98 | 8.0 | 9254.0 | 327.0 | 24.Nov.2028 | 1.0 |
BPCECB | BPCE SFH RegS | Gedeckt | 1.431.959,41 | 8.0 | 7159.0 | 1034.0 | 29.Jan.2036 | 1.0 |
ABNANV | ABN AMRO BANK NV RegS | Gedeckt | 1.428.565,03 | 8.0 | 8851.0 | 782.0 | 10.Jan.2034 | 138.0 |
DKRED | DEUTSCHE KREDITBANK AG RegS | Gedeckt | 1.428.334,28 | 8.0 | 10050.0 | 816.0 | 31.Jan.2035 | 300.0 |
CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Gedeckt | 1.428.162,55 | 8.0 | 6474.0 | 1379.0 | 13.Feb.2040 | 38.0 |
RABOBK | COOPERATIEVE RABOBANK UA RegS | Gedeckt | 1.427.613,04 | 8.0 | 5948.0 | 1507.0 | 27.Nov.2040 | 1.0 |
BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ RegS | Gedeckt | 1.427.410,10 | 8.0 | 9429.0 | 414.0 | 24.Nov.2029 | 125.0 |
BZLNZ | BANK OF NEW ZEALAND RegS | Gedeckt | 1.424.233,45 | 8.0 | 9339.0 | 283.0 | 15.Juni2028 | 1.0 |
ERSTBK | ERSTE GROUP BANK AG RegS | Gedeckt | 1.422.483,31 | 8.0 | 9941.0 | 472.0 | 19.Sept.2030 | 250.0 |
MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Gedeckt | 1.415.785,21 | 8.0 | 9749.0 | 173.0 | 07.Mai2027 | 63.0 |
MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 1.414.379,50 | 8.0 | 10149.0 | 102.0 | 28.Aug.2026 | 350.0 |
BACA | UNICREDIT BANK AUSTRIA AG MTN RegS | Gedeckt | 1.413.436,02 | 8.0 | 10092.0 | 98.0 | 31.Juli2026 | 300.0 |
ACACB | CREDIT AGRICOLE HOME LOAN SFH MTN RegS | Gedeckt | 1.412.507,13 | 8.0 | 8234.0 | 1029.0 | 03.Feb.2037 | 150.0 |
BPEIM | BPER BANCA SPA RegS | Gedeckt | 1.411.951,73 | 8.0 | 9415.0 | 317.0 | 28.Okt.2028 | 63.0 |
ACASCF | CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS | Gedeckt | 1.409.711,56 | 8.0 | 9376.0 | 357.0 | 29.März2029 | 63.0 |
CCDJ | FEDERATION DES CAISSES DESJARDINS RegS | Gedeckt | 1.407.134,07 | 8.0 | 10001.0 | 451.0 | 29.Mai2030 | 268.0 |
BZLNZ | BANK OF NEW ZEALAND RegS | Gedeckt | 1.406.172,61 | 8.0 | 10008.0 | 456.0 | 18.Juni2030 | 271.0 |
DZHYP | DZ HYP AG MTN RegS | Gedeckt | 1.404.610,42 | 8.0 | 9316.0 | 432.0 | 18.Jan.2030 | 88.0 |
OMASST | OMA SAASTOPANKKI OY RegS | Gedeckt | 1.399.466,96 | 7.0 | 9902.0 | 134.0 | 18.Dez.2026 | 150.0 |
MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Gedeckt | 1.399.547,01 | 7.0 | 9961.0 | 507.0 | 18.Jan.2031 | 275.0 |
CRDEM | CREDITO EMILIANO SPA RegS | Gedeckt | 1.391.787,37 | 7.0 | 9279.0 | 289.0 | 07.Juli2028 | 1.0 |
SNOBNO | SPAREBANKEN VEST BOLIGKREDITT AS MTN RegS | Gedeckt | 1.387.085,35 | 7.0 | 10058.0 | 204.0 | 22.Sept.2027 | 250.0 |
SHBASS | STADSHYPOTEK AB MTN RegS | Gedeckt | 1.385.400,77 | 7.0 | 10154.0 | 343.0 | 21.März2029 | 288.0 |
ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL RegS | Gedeckt | 1.382.552,99 | 7.0 | 10417.0 | 319.0 | 12.Jan.2029 | 388.0 |
JYKRE | JYSKE REALKREDIT A/S RegS | Gedeckt | 1.381.325,23 | 7.0 | 9824.0 | 114.0 | 01.Okt.2026 | 50.0 |
ASBBNK | ASB BANK LTD MTN RegS | Gedeckt | 1.380.707,12 | 7.0 | 8624.0 | 569.0 | 21.Mai2031 | 25.0 |
SOCSFH | SOCIETE GENERALE SFH RegS | Gedeckt | 1.378.116,78 | 7.0 | 8613.0 | 544.0 | 05.Feb.2031 | 1.0 |
ISPIM | INTESA SANPAOLO SPA RegS | Gedeckt | 1.377.206,66 | 7.0 | 9804.0 | 110.0 | 14.Sept.2026 | 38.0 |
HVB | UNICREDIT BANK AG RegS | Gedeckt | 1.376.750,11 | 7.0 | 8301.0 | 835.0 | 22.Mai2034 | 85.0 |
LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Gedeckt | 1.372.385,54 | 7.0 | 9149.0 | 392.0 | 24.Juli2029 | 13.0 |
RY | ROYAL BANK OF CANADA RegS | Gedeckt | 1.368.535,76 | 7.0 | 9774.0 | 110.0 | 14.Sept.2026 | 1.0 |
TSBLN | TSB BANK PLC RegS | Gedeckt | 1.367.115,72 | 7.0 | 10002.0 | 424.0 | 18.Feb.2030 | 270.0 |
CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Gedeckt | 1.365.318,86 | 7.0 | 9688.0 | 210.0 | 27.Sept.2027 | 75.0 |
DBSSP | DBS BANK LTD RegS | Gedeckt | 1.364.365,99 | 7.0 | 9745.0 | 121.0 | 26.Okt.2026 | 1.0 |
BACA | UNICREDIT BANK AUSTRIA AG MTN RegS | Gedeckt | 1.364.067,42 | 7.0 | 10221.0 | 380.0 | 21.Sept.2029 | 313.0 |
LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA RegS | Gedeckt | 1.361.326,26 | 7.0 | 9716.0 | 186.0 | 23.Juni2027 | 63.0 |
LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA RegS | Gedeckt | 1.356.561,91 | 7.0 | 9647.0 | 246.0 | 07.Feb.2028 | 88.0 |
ABNANV | ABN AMRO BANK NV RegS | Gedeckt | 1.355.414,39 | 7.0 | 7497.0 | 1083.0 | 24.Jan.2037 | 63.0 |
CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Gedeckt | 1.350.692,11 | 7.0 | 8975.0 | 642.0 | 11.Mai2032 | 125.0 |
HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS | Gedeckt | 1.350.701,86 | 7.0 | 8998.0 | 441.0 | 22.Jan.2030 | 13.0 |
SANTAN | BANCO SANTANDER SA RegS | Gedeckt | 1.350.316,59 | 7.0 | 10234.0 | 241.0 | 14.Feb.2028 | 325.0 |
DZHYP | DZ HYP AG RegS | Gedeckt | 1.342.210,61 | 7.0 | 10189.0 | 746.0 | 28.Feb.2034 | 313.0 |
VMUKLN | CLYDESDALE BANK PLC RegS | Gedeckt | 1.339.885,53 | 7.0 | 10362.0 | 281.0 | 22.Aug.2028 | 375.0 |
NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Gedeckt | 1.335.081,90 | 7.0 | 10157.0 | 515.0 | 21.März2031 | 300.0 |
HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Gedeckt | 1.334.389,19 | 7.0 | 7386.0 | 1091.0 | 19.Jan.2037 | 50.0 |
SRBANK | SR BOLIGKREDITT AS MTN RegS | Gedeckt | 1.333.164,50 | 7.0 | 9488.0 | 356.0 | 01.Apr.2029 | 100.0 |
RFLBNI | RAIFFEISENLANDESBANK NIEDEROESTERR RegS | Gedeckt | 1.333.187,30 | 7.0 | 10244.0 | 284.0 | 24.Juli2028 | 338.0 |
CAJAMA | CAJAMAR CAJA RURAL SOCIEDAD COOPER MTN RegS | Gedeckt | 1.333.224,26 | 7.0 | 10245.0 | 374.0 | 25.Juli2029 | 338.0 |
CMARK | ARKEA HOME LOANS SFH SA RegS | Gedeckt | 1.330.487,92 | 7.0 | 10129.0 | 161.0 | 30.März2027 | 300.0 |
BACA | UNICREDIT BANK AUSTRIA AG MTN RegS | Gedeckt | 1.330.337,25 | 7.0 | 10026.0 | 204.0 | 20.Sept.2027 | 238.0 |
ASNBNK | DE VOLKSBANK NV RegS | Gedeckt | 1.329.984,26 | 7.0 | 10122.0 | 516.0 | 26.März2031 | 300.0 |
CRUNAV | CAJA RURAL DE NAVARRA S COOP DE CR RegS | Gedeckt | 1.326.269,06 | 7.0 | 10119.0 | 168.0 | 26.Apr.2027 | 300.0 |
CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Gedeckt | 1.325.031,63 | 7.0 | 9381.0 | 516.0 | 13.Jan.2031 | 150.0 |
NAB | NATIONAL AUSTRALIA BANK LTD RegS | Gedeckt | 1.315.553,42 | 7.0 | 9901.0 | 380.0 | 30.Aug.2029 | 235.0 |
KHFC | KOREA HOUSING FINANCE CORP MTN RegS | Gedeckt | 1.310.700,56 | 7.0 | 10057.0 | 280.0 | 02.Juli2028 | 273.0 |
SUMIBK | SUMITOMO MITSUI BANKING CORPORATIO RegS | Gedeckt | 1.308.636,40 | 7.0 | 9083.0 | 417.0 | 07.Nov.2029 | 41.0 |
CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Gedeckt | 1.307.958,12 | 7.0 | 9992.0 | 969.0 | 22.Mai2037 | 338.0 |
CCFSFH | CCF SFH SA RegS | Gedeckt | 1.307.001,57 | 7.0 | 9986.0 | 530.0 | 07.Mai2031 | 275.0 |
LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Gedeckt | 1.304.261,76 | 7.0 | 9315.0 | 309.0 | 18.Sept.2028 | 1.0 |
CCFSFH | HSBC SFH FRANCE SA RegS | Gedeckt | 1.303.088,85 | 7.0 | 9998.0 | 280.0 | 28.Juni2028 | 250.0 |
CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Gedeckt | 1.301.402,19 | 7.0 | 7224.0 | 1031.0 | 15.Feb.2036 | 13.0 |
CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Gedeckt | 1.300.697,19 | 7.0 | 7225.0 | 1007.0 | 19.Okt.2035 | 1.0 |
HCOB | HAMBURG COMMERCIAL BANK AG RegS | Gedeckt | 1.300.141,58 | 7.0 | 10230.0 | 237.0 | 01.Feb.2028 | 338.0 |
BQDAU | BANK OF QUEENSLAND LTD RegS | Gedeckt | 1.293.263,87 | 7.0 | 9919.0 | 181.0 | 09.Juni2027 | 184.0 |
OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ RegS | Gedeckt | 1.292.915,09 | 7.0 | 8618.0 | 557.0 | 25.März2031 | 5.0 |
LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA RegS | Gedeckt | 1.292.640,53 | 7.0 | 7592.0 | 927.0 | 12.Feb.2035 | 25.0 |
RFLBNI | RAIFFEISENLANDESBANK NIEDEROESTERR RegS | Gedeckt | 1.282.294,18 | 7.0 | 9828.0 | 168.0 | 21.Apr.2027 | 125.0 |
BQDAU | BANK OF QUEENSLAND LTD RegS | Gedeckt | 1.280.068,91 | 7.0 | 10235.0 | 376.0 | 30.Juli2029 | 330.0 |
SNOBNO | SPAREBANKEN VEST BOLIGKREDITT AS MTN RegS | Gedeckt | 1.277.926,80 | 7.0 | 8568.0 | 630.0 | 20.Jan.2032 | 38.0 |
DZHYP | DZ HYP AG RegS | Gedeckt | 1.276.503,18 | 7.0 | 10207.0 | 193.0 | 30.Juli2027 | 325.0 |
ERSTBK | ERSTE GROUP BANK AG MTN RegS | Gedeckt | 1.276.282,58 | 7.0 | 9783.0 | 144.0 | 18.Jan.2027 | 63.0 |
CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Gedeckt | 1.276.153,76 | 7.0 | 9115.0 | 369.0 | 27.Apr.2029 | 1.0 |
LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Gedeckt | 1.273.269,25 | 7.0 | 10076.0 | 516.0 | 12.März2031 | 275.0 |
BZLNZ | BANK OF NEW ZEALAND RegS | Gedeckt | 1.273.075,16 | 7.0 | 10379.0 | 314.0 | 20.Dez.2028 | 371.0 |
LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Gedeckt | 1.272.491,98 | 7.0 | 10144.0 | 121.0 | 04.Nov.2026 | 325.0 |
DEVOBA | DE VOLKSBANK NV MTN RegS | Gedeckt | 1.270.552,77 | 7.0 | 9757.0 | 176.0 | 18.Mai2027 | 75.0 |
DZHYP | DZ HYP AG MTN RegS | Gedeckt | 1.267.908,63 | 7.0 | 9736.0 | 163.0 | 01.Apr.2027 | 50.0 |
NIBCAP | NIBC BANK NV MTN RegS | Gedeckt | 1.267.308,13 | 7.0 | 9729.0 | 160.0 | 19.März2027 | 50.0 |
SNOBNO | SPAREBANKEN VEST BOLIGKREDITT AS RegS | Gedeckt | 1.266.620,03 | 7.0 | 10312.0 | 306.0 | 15.Nov.2028 | 338.0 |
CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Gedeckt | 1.260.622,28 | 7.0 | 9004.0 | 411.0 | 01.Okt.2029 | 1.0 |
INTNED | ING BANK NV RegS | Gedeckt | 1.258.338,46 | 7.0 | 7818.0 | 1063.0 | 17.Feb.2037 | 100.0 |
AARB | AAREAL BANK AG RegS | Gedeckt | 1.257.433,61 | 7.0 | 8975.0 | 443.0 | 01.Feb.2030 | 13.0 |
EIKBOL | EIKA BOLIGKREDITT AS MTN RegS | Gedeckt | 1.257.125,42 | 7.0 | 10045.0 | 296.0 | 22.Sept.2028 | 250.0 |
RFLBNI | RAIFFEISENLANDESBANK NIEDEROESTERR MTN RegS | Gedeckt | 1.256.879,02 | 7.0 | 9622.0 | 242.0 | 24.Jan.2028 | 88.0 |
BACA | UNICREDIT BANK AUSTRIA AG MTN RegS | Gedeckt | 1.255.906,02 | 7.0 | 9657.0 | 181.0 | 04.Juni2027 | 25.0 |
ERSTBK | ERSTE GROUP BANK AG RegS | Gedeckt | 1.252.903,56 | 7.0 | 10361.0 | 354.0 | 14.Mai2029 | 350.0 |
VOWIBA | VOLKSBANK WIEN AG RegS | Gedeckt | 1.251.519,11 | 7.0 | 10278.0 | 246.0 | 06.März2028 | 363.0 |
SRBANK | SR BOLIGKREDITT AS MTN RegS | Gedeckt | 1.248.713,27 | 7.0 | 9951.0 | 456.0 | 11.Juni2030 | 250.0 |
RFLBNI | RAIFFEISENLANDESBANK NIEDEROESTERR RegS | Gedeckt | 1.246.484,28 | 7.0 | 10128.0 | 203.0 | 23.Sept.2027 | 300.0 |
UNICZ | UNICREDIT BANK CZECH REPUBLIC AND RegS | Gedeckt | 1.244.785,92 | 7.0 | 10118.0 | 207.0 | 11.Okt.2027 | 313.0 |
WUWGR | WUESTENROT BAUSPARKASSE AG RegS | Gedeckt | 1.243.989,36 | 7.0 | 10226.0 | 422.0 | 22.Feb.2030 | 313.0 |
DZHYP | DZ HYP AG RegS | Gedeckt | 1.243.990,51 | 7.0 | 10163.0 | 648.0 | 30.Nov.2032 | 300.0 |
CRLNCB | AXA BANK EUROPE SCF MTN RegS | Gedeckt | 1.242.819,29 | 7.0 | 8836.0 | 721.0 | 18.Apr.2033 | 138.0 |
KHFC | KOREA HOUSING FINANCE CORP RegS | Gedeckt | 1.240.405,56 | 7.0 | 10219.0 | 163.0 | 11.Apr.2027 | 371.0 |
SPMTBK | SP KIINNITYSLUOTTOPANKKI OYJ RegS | Gedeckt | 1.238.385,96 | 7.0 | 10235.0 | 523.0 | 02.Mai2031 | 325.0 |
SANTAN | BANCO SANTANDER SA RegS | Gedeckt | 1.236.584,92 | 7.0 | 10246.0 | 360.0 | 28.Mai2029 | 313.0 |
ARGSPA | ARGENTA SPAARBANK NV RegS | Gedeckt | 1.234.957,91 | 7.0 | 10251.0 | 276.0 | 22.Juni2028 | 338.0 |
RFLBST | RAIFFEISEN LANDESBANK STEIERMARK A RegS | Gedeckt | 1.233.489,21 | 7.0 | 10109.0 | 141.0 | 18.Jan.2027 | 313.0 |
MQGAU | MACQUARIE BANK LTD MTN RegS | Gedeckt | 1.233.313,39 | 7.0 | 10049.0 | 202.0 | 15.Sept.2027 | 257.0 |
SKPPFO | SPARKASSE PFORZHEIM CALW RegS | Gedeckt | 1.233.349,40 | 7.0 | 10114.0 | 141.0 | 18.Jan.2027 | 300.0 |
BNPPCB | BNP PARIBAS HOME LOAN SFH SA MTN RegS | Gedeckt | 1.232.606,92 | 7.0 | 10078.0 | 214.0 | 29.Okt.2027 | 252.0 |
MAYSIL | MAYBANK SINGAPORE LTD RegS | Gedeckt | 1.231.960,36 | 7.0 | 10211.0 | 179.0 | 07.Juni2027 | 344.0 |
DZHYP | DZ HYP AG RegS | Gedeckt | 1.231.297,99 | 7.0 | 9120.0 | 386.0 | 29.Juni2029 | 5.0 |
DB | DEUTSCHE BANK AG RegS | Gedeckt | 1.230.247,66 | 7.0 | 10185.0 | 691.0 | 19.Mai2033 | 313.0 |
OMASST | OMA SAASTOPANKKI OY RegS | Gedeckt | 1.229.584,61 | 7.0 | 9458.0 | 228.0 | 25.Nov.2027 | 1.0 |
STNCSG | STANDARD CHARTERED BANK (SINGAPORE RegS | Gedeckt | 1.228.819,35 | 7.0 | 10177.0 | 176.0 | 28.Mai2027 | 332.0 |
WUWGR | WUESTENROT BAUSPARKASSE AG RegS | Gedeckt | 1.227.753,10 | 7.0 | 10010.0 | 559.0 | 15.Okt.2031 | 275.0 |
DKRED | DEUTSCHE KREDITBANK AG RegS | Gedeckt | 1.226.914,82 | 7.0 | 10196.0 | 458.0 | 02.Juli2030 | 300.0 |
BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Gedeckt | 1.226.749,55 | 7.0 | 9436.0 | 244.0 | 21.Jan.2028 | 1.0 |
LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Gedeckt | 1.226.767,64 | 7.0 | 10140.0 | 168.0 | 26.Apr.2027 | 300.0 |
PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Gedeckt | 1.226.885,14 | 7.0 | 8425.0 | 898.0 | 20.Apr.2035 | 125.0 |
ACASCF | CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS | Gedeckt | 1.226.264,61 | 7.0 | 10176.0 | 453.0 | 14.Juni2030 | 300.0 |
BHH | BERLIN HYP AG RegS | Gedeckt | 1.226.295,00 | 7.0 | 10162.0 | 448.0 | 24.Mai2030 | 288.0 |
SLOSPO | SLOVENSKA SPORITELNA AS RegS | Gedeckt | 1.225.125,77 | 7.0 | 10068.0 | 330.0 | 30.Jan.2029 | 275.0 |
SHBASS | STADSHYPOTEK AB RegS | Gedeckt | 1.223.538,87 | 7.0 | 9778.0 | 116.0 | 05.Okt.2026 | 13.0 |
BHH | BERLIN HYP AG RegS | Gedeckt | 1.221.942,06 | 7.0 | 10305.0 | 283.0 | 23.Aug.2028 | 338.0 |
YBS | YORKSHIRE BUILDING SOCIETY RegS | Gedeckt | 1.221.758,67 | 7.0 | 10039.0 | 418.0 | 28.Jan.2030 | 275.0 |
JYKRE | JYSKE REALKREDIT A/S RegS | Gedeckt | 1.218.863,85 | 7.0 | 10035.0 | 324.0 | 01.Jan.2029 | 250.0 |
SHBASS | STADSHYPOTEK AB RegS | Gedeckt | 1.217.347,85 | 7.0 | 9682.0 | 220.0 | 01.Nov.2027 | 75.0 |
ERSTBK | ERSTE GROUP BANK AG RegS | Gedeckt | 1.213.012,55 | 6.0 | 9331.0 | 291.0 | 12.Juli2028 | 1.0 |
ABANCA | ABANCA CORPORACION BANCARIA SA RegS | Gedeckt | 1.212.006,91 | 6.0 | 9309.0 | 373.0 | 28.Mai2029 | 75.0 |
NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Gedeckt | 1.210.457,43 | 6.0 | 9663.0 | 276.0 | 31.Mai2028 | 113.0 |
BYLAN | BAYERISCHE LANDESBANK MTN RegS | Gedeckt | 1.210.025,60 | 6.0 | 9655.0 | 241.0 | 19.Jan.2028 | 75.0 |
NDB | DEUTSCHE HYPOTHEKENBANK AG RegS | Gedeckt | 1.209.404,16 | 6.0 | 9675.0 | 153.0 | 18.Feb.2027 | 1.0 |
VUBSK | VSEOBECNA UVEROVA BANKA AS RegS | Gedeckt | 1.207.466,84 | 6.0 | 9999.0 | 613.0 | 20.Mai2032 | 300.0 |
CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Gedeckt | 1.206.787,23 | 6.0 | 10009.0 | 371.0 | 28.Juni2029 | 250.0 |
CCFSFH | HSBC SFH FRANCE SA RegS | Gedeckt | 1.201.264,69 | 6.0 | 9772.0 | 632.0 | 07.Sept.2032 | 263.0 |
VORHYP | HYPO VORARLBERG BANK AG RegS | Gedeckt | 1.200.592,64 | 6.0 | 9942.0 | 616.0 | 13.Mai2032 | 275.0 |
MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 1.199.506,38 | 6.0 | 10188.0 | 545.0 | 11.Juli2031 | 300.0 |
CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Gedeckt | 1.197.203,96 | 6.0 | 8550.0 | 582.0 | 30.Juni2031 | 13.0 |
DZHYP | DZ HYP AG MTN RegS | Gedeckt | 1.192.656,97 | 6.0 | 9496.0 | 340.0 | 30.Jan.2029 | 88.0 |
AARB | AAREAL BANK AG RegS | Gedeckt | 1.192.097,46 | 6.0 | 10295.0 | 356.0 | 17.Mai2029 | 325.0 |
BPEIM | BPER BANCA SPA RegS | Gedeckt | 1.191.819,42 | 6.0 | 10190.0 | 496.0 | 22.Jan.2031 | 325.0 |
HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES RegS | Gedeckt | 1.190.820,29 | 6.0 | 9897.0 | 461.0 | 28.Juni2030 | 250.0 |
YBS | YORKSHIRE BUILDING SOCIETY MTN RegS | Gedeckt | 1.189.964,87 | 6.0 | 9519.0 | 217.0 | 13.Okt.2027 | 1.0 |
RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Gedeckt | 1.184.600,04 | 6.0 | 9842.0 | 177.0 | 24.Mai2027 | 150.0 |
SHNHAN | SHINHAN BANK RegS | Gedeckt | 1.184.032,61 | 6.0 | 10125.0 | 144.0 | 29.Jan.2027 | 332.0 |
CRDEM | CREDITO EMILIANO SPA RegS | Gedeckt | 1.183.928,31 | 6.0 | 10198.0 | 348.0 | 18.Apr.2029 | 325.0 |
SLOSPO | SLOVENSKA SPORITELNA AS RegS | Gedeckt | 1.181.498,42 | 6.0 | 9810.0 | 166.0 | 12.Apr.2027 | 113.0 |
NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Gedeckt | 1.180.292,14 | 6.0 | 10103.0 | 498.0 | 13.Jan.2031 | 288.0 |
UOBSP | UNITED OVERSEAS BANK LTD RegS | Gedeckt | 1.179.746,44 | 6.0 | 9073.0 | 376.0 | 25.Mai2029 | 10.0 |
BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ RegS | Gedeckt | 1.177.249,06 | 6.0 | 8561.0 | 544.0 | 03.Feb.2031 | 1.0 |
VORHYP | HYPO VORARLBERG BANK AG RegS | Gedeckt | 1.177.260,56 | 6.0 | 9772.0 | 269.0 | 11.Mai2028 | 163.0 |
BYLAN | BAYERISCHE LANDESBANK MTN RegS | Gedeckt | 1.176.484,33 | 6.0 | 9720.0 | 193.0 | 19.Juli2027 | 63.0 |
ERSTBK | ERSTE GROUP BANK AG RegS | Gedeckt | 1.176.278,27 | 6.0 | 7324.0 | 1088.0 | 12.Jan.2037 | 50.0 |
NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Gedeckt | 1.172.966,88 | 6.0 | 9752.0 | 161.0 | 25.März2027 | 63.0 |
VMUKLN | VIRGIN MONEY PLC RegS | Gedeckt | 1.172.592,18 | 6.0 | 9771.0 | 112.0 | 22.Sept.2026 | 1.0 |
DAA | DEUTSCHE APOTHEKER-UND AERZTEBANK MTN RegS | Gedeckt | 1.168.073,85 | 6.0 | 9671.0 | 212.0 | 05.Okt.2027 | 75.0 |
MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Gedeckt | 1.167.229,37 | 6.0 | 10018.0 | 507.0 | 03.Feb.2031 | 263.0 |
KNABNL | AEGON BANK NV RegS | Gedeckt | 1.165.451,60 | 6.0 | 9704.0 | 187.0 | 27.Juni2027 | 75.0 |
KHFC | KOREA HOUSING FINANCE CORP RegS | Gedeckt | 1.163.436,67 | 6.0 | 10002.0 | 428.0 | 05.März2030 | 274.0 |
CRLNCB | AXA BANK EUROPE SCF MTN RegS | Gedeckt | 1.163.077,71 | 6.0 | 9692.0 | 145.0 | 22.Jan.2027 | 1.0 |
SBAB | SWEDISH COVERED BOND CORP MTN RegS | Gedeckt | 1.159.051,57 | 6.0 | 8879.0 | 725.0 | 19.Apr.2033 | 125.0 |
EIKBOL | EIKA BOLIGKREDITT AS RegS | Gedeckt | 1.158.785,44 | 6.0 | 9421.0 | 261.0 | 23.März2028 | 1.0 |
DZHYP | DZ HYP AG RegS | Gedeckt | 1.157.532,19 | 6.0 | 9996.0 | 530.0 | 30.Apr.2031 | 263.0 |
LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Gedeckt | 1.155.285,03 | 6.0 | 10225.0 | 203.0 | 27.Sept.2027 | 325.0 |
CCBGBB | BELFIUS BANQUE SA MTN RegS | Gedeckt | 1.154.075,34 | 6.0 | 9603.0 | 280.0 | 12.Juni2028 | 100.0 |
RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Gedeckt | 1.152.984,30 | 6.0 | 10191.0 | 203.0 | 25.Sept.2027 | 338.0 |
HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES RegS | Gedeckt | 1.151.441,82 | 6.0 | 9595.0 | 185.0 | 18.Juni2027 | 1.0 |
AXASA | AXA BANK EUROPE SCF MTN RegS | Gedeckt | 1.150.671,79 | 6.0 | 9560.0 | 249.0 | 16.Feb.2028 | 63.0 |
NDB | NORD/LB LUXEMBOURG COVERED BOND BA RegS | Gedeckt | 1.149.231,41 | 6.0 | 9577.0 | 183.0 | 10.Juni2027 | 1.0 |
AARB | AAREAL BANK AG RegS | Gedeckt | 1.148.875,24 | 6.0 | 10144.0 | 266.0 | 10.Mai2028 | 288.0 |
BHH | BERLIN HYP AG RegS | Gedeckt | 1.148.521,57 | 6.0 | 8198.0 | 761.0 | 19.Mai2033 | 25.0 |
DB | DEUTSCHE BANK SPAIN RegS | Gedeckt | 1.147.736,75 | 6.0 | 10181.0 | 126.0 | 23.Nov.2026 | 363.0 |
CMARK | ARKEA HOME LOANS SFH SA RegS | Gedeckt | 1.147.039,07 | 6.0 | 10177.0 | 297.0 | 04.Okt.2028 | 300.0 |
BANDES | BANCO DI DESIO E DELLA BRIANZA SPA RegS | Gedeckt | 1.146.111,23 | 6.0 | 10149.0 | 378.0 | 10.Sept.2029 | 300.0 |
NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Gedeckt | 1.145.162,89 | 6.0 | 10114.0 | 173.0 | 14.Mai2027 | 288.0 |
BYLAN | BAYERISCHE LANDESBANK RegS | Gedeckt | 1.143.628,34 | 6.0 | 10199.0 | 139.0 | 11.Jan.2027 | 350.0 |
SLOSPO | SLOVENSKA SPORITELNA AS RegS | Gedeckt | 1.143.083,62 | 6.0 | 10275.0 | 254.0 | 05.Apr.2028 | 350.0 |
LBOLD | OLDENBURGISCHE LANDESBANK AG RegS | Gedeckt | 1.139.491,20 | 6.0 | 10198.0 | 582.0 | 29.Jan.2032 | 313.0 |
SRBANK | SR BOLIGKREDITT AS MTN RegS | Gedeckt | 1.137.064,22 | 6.0 | 10194.0 | 587.0 | 19.Feb.2032 | 313.0 |
ACHMEA | ACHMEA BANK NV RegS | Gedeckt | 1.136.827,31 | 6.0 | 10182.0 | 417.0 | 31.Jan.2030 | 300.0 |
NIBCAP | NIBC BANK NV RegS | Gedeckt | 1.136.108,66 | 6.0 | 8731.0 | 523.0 | 25.Nov.2030 | 13.0 |
BPIPL | BANCO BPI SA RegS | Gedeckt | 1.135.092,96 | 6.0 | 10198.0 | 428.0 | 22.März2030 | 325.0 |
CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Gedeckt | 1.131.159,70 | 6.0 | 10263.0 | 698.0 | 15.Juli2033 | 350.0 |
BAUSCH | BAUSPARKASSE DER VOLKSBANKEN UND R | Gedeckt | 1.130.383,70 | 6.0 | 10061.0 | 721.0 | 16.Nov.2033 | 300.0 |
TATSK | TATRA BANKA AS RegS | Gedeckt | 1.130.225,07 | 6.0 | 10049.0 | 299.0 | 09.Okt.2028 | 275.0 |
DB | DEUTSCHE BANK AG RegS | Gedeckt | 1.130.230,05 | 6.0 | 10111.0 | 141.0 | 18.Jan.2027 | 300.0 |
NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Gedeckt | 1.130.043,71 | 6.0 | 10187.0 | 758.0 | 02.Mai2034 | 331.0 |
CCDJ | FEDERATION DES CAISSES DESJARDINS RegS | Gedeckt | 1.129.149,59 | 6.0 | 9485.0 | 229.0 | 26.Nov.2027 | 5.0 |
NACN | NATIONAL BANK OF CANADA RegS | Gedeckt | 1.128.181,73 | 6.0 | 9401.0 | 262.0 | 25.März2028 | 1.0 |
MOREBO | MORE BOLIGKREDITT AS MTN RegS | Gedeckt | 1.126.751,11 | 6.0 | 10017.0 | 385.0 | 25.Sept.2029 | 263.0 |
COVBS | COVENTRY BUILDING SOCIETY RegS | Gedeckt | 1.125.602,36 | 6.0 | 10060.0 | 130.0 | 07.Dez.2026 | 263.0 |
OCBCSP | OVERSEA-CHINESE BANKING CORPORATIO RegS | Gedeckt | 1.125.187,29 | 6.0 | 10179.0 | 180.0 | 11.Juni2027 | 329.0 |
CITNAT | KOOKMIN BANK RegS | Gedeckt | 1.122.334,32 | 6.0 | 10055.0 | 236.0 | 21.Jan.2028 | 275.0 |
NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Gedeckt | 1.121.529,95 | 6.0 | 9999.0 | 204.0 | 20.Sept.2027 | 225.0 |
LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Gedeckt | 1.121.430,36 | 6.0 | 10014.0 | 307.0 | 31.Okt.2028 | 238.0 |
LFBANK | LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS | Gedeckt | 1.119.945,80 | 6.0 | 10081.0 | 433.0 | 25.März2030 | 275.0 |
CCDJ | FEDERATION DES CAISSES DESJARDINS RegS | Gedeckt | 1.119.081,31 | 6.0 | 9988.0 | 104.0 | 31.Aug.2026 | 200.0 |
AARB | AAREAL BANK AG RegS | Gedeckt | 1.117.833,60 | 6.0 | 9951.0 | 384.0 | 14.Sept.2029 | 238.0 |
DZHYP | DZ HYP AG RegS | Gedeckt | 1.116.945,31 | 6.0 | 10057.0 | 826.0 | 28.Feb.2035 | 300.0 |
ACHMEA | ACHMEA BANK NV RegS | Gedeckt | 1.116.453,06 | 6.0 | 10002.0 | 743.0 | 07.Feb.2034 | 300.0 |
SANTAN | BANCO SANTANDER TOTTA SA RegS | Gedeckt | 1.116.015,42 | 6.0 | 10025.0 | 425.0 | 19.Feb.2030 | 263.0 |
CRUNAV | CAJA RURAL DE NAVARRA S COOP DE CR RegS | Gedeckt | 1.112.039,55 | 6.0 | 10024.0 | 686.0 | 23.Apr.2033 | 300.0 |
OCBCSP | OVERSEA-CHINESE BANKING CORPORATIO RegS | Gedeckt | 1.111.406,44 | 6.0 | 10024.0 | 258.0 | 10.Apr.2028 | 248.0 |
SNOBNO | SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS | Gedeckt | 1.110.820,36 | 6.0 | 9978.0 | 511.0 | 18.Feb.2031 | 263.0 |
CMARK | ARKEA PUBLIC SECTOR SCF SA MTN RegS | Gedeckt | 1.109.759,80 | 6.0 | 10059.0 | 849.0 | 02.Juli2035 | 323.0 |
PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Gedeckt | 1.105.181,98 | 6.0 | 9999.0 | 363.0 | 30.Mai2029 | 263.0 |
ACHMEA | ACHMEA BANK NV RegS | Gedeckt | 1.105.205,53 | 6.0 | 10000.0 | 918.0 | 11.Juni2036 | 313.0 |
SNOBNO | SPAREBANKEN VEST BOLIGKREDITT AS RegS | Gedeckt | 1.104.408,72 | 6.0 | 9603.0 | 188.0 | 28.Juni2027 | 1.0 |
EQBCN | EQUITABLE BANK (CANADA) RegS | Gedeckt | 1.103.987,63 | 6.0 | 10203.0 | 176.0 | 28.Mai2027 | 350.0 |
ACHMEA | ACHMEA BANK NV RegS | Gedeckt | 1.103.235,99 | 6.0 | 9971.0 | 617.0 | 19.Mai2032 | 275.0 |
BAMIIM | BANCO BPM SPA MTN RegS | Gedeckt | 1.103.074,52 | 6.0 | 10200.0 | 530.0 | 28.Mai2031 | 325.0 |
SANTAN | BANCO SANTANDER SA RegS | Gedeckt | 1.102.902,27 | 6.0 | 9969.0 | 448.0 | 13.Mai2030 | 250.0 |
LBOLD | OLDENBURGISCHE LANDESBANK AG MTN RegS | Gedeckt | 1.100.985,00 | 6.0 | 9965.0 | 851.0 | 12.Juni2035 | 300.0 |
ACASCF | CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS | Gedeckt | 1.100.651,52 | 6.0 | 8458.0 | 624.0 | 08.Dez.2031 | 13.0 |
HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES RegS | Gedeckt | 1.095.602,85 | 6.0 | 9914.0 | 649.0 | 05.Okt.2032 | 275.0 |
MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 1.094.631,51 | 6.0 | 9837.0 | 833.0 | 06.März2035 | 275.0 |
NIBCAP | NIBC BANK NV RegS | Gedeckt | 1.094.731,65 | 6.0 | 9926.0 | 183.0 | 16.Juni2027 | 188.0 |
DZHYP | DZ HYP AG RegS | Gedeckt | 1.092.660,13 | 6.0 | 10176.0 | 213.0 | 29.Okt.2027 | 300.0 |
JYKRE | JYSKE REALKREDIT A/S RegS | Gedeckt | 1.092.546,53 | 6.0 | 9774.0 | 393.0 | 01.Okt.2029 | 188.0 |
LUMINO | LUMINOR BANK AS (ESTONIA) MTN RegS | Gedeckt | 1.089.456,30 | 6.0 | 9880.0 | 182.0 | 14.Juni2027 | 169.0 |
CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Gedeckt | 1.088.689,82 | 6.0 | 8996.0 | 601.0 | 01.Dez.2031 | 113.0 |
AXASFH | AXA HOME LOAN SFH MTN RegS | Gedeckt | 1.088.119,52 | 6.0 | 9833.0 | 120.0 | 22.Okt.2026 | 75.0 |
LFBANK | LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS | Gedeckt | 1.086.857,86 | 6.0 | 9856.0 | 179.0 | 31.Mai2027 | 138.0 |
HVB | UNICREDIT BANK AG RegS | Gedeckt | 1.086.089,40 | 6.0 | 9851.0 | 181.0 | 07.Juni2027 | 138.0 |
CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Gedeckt | 1.085.316,27 | 6.0 | 9752.0 | 899.0 | 19.März2036 | 300.0 |
HVB | UNICREDIT BANK AG RegS | Gedeckt | 1.084.571,43 | 6.0 | 9761.0 | 114.0 | 28.Sept.2026 | 1.0 |
DANBNK | DANSKE KIINNITYSLUOTTOPANKKI OY RegS | Gedeckt | 1.083.733,07 | 6.0 | 10146.0 | 140.0 | 12.Jan.2027 | 313.0 |
CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Gedeckt | 1.082.550,39 | 6.0 | 9014.0 | 422.0 | 13.Nov.2029 | 10.0 |
KHFC | KOREA HOUSING FINANCE CORP RegS | Gedeckt | 1.080.943,46 | 6.0 | 10175.0 | 341.0 | 18.März2029 | 312.0 |
BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Gedeckt | 1.078.626,05 | 6.0 | 8988.0 | 411.0 | 02.Okt.2029 | 1.0 |
BPSOIM | BANCA POPOLARE DI SONDRIO SPA RegS | Gedeckt | 1.077.823,10 | 6.0 | 10456.0 | 297.0 | 24.Okt.2028 | 413.0 |
SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN RegS | Gedeckt | 1.077.362,52 | 6.0 | 10390.0 | 257.0 | 19.Apr.2028 | 409.0 |
CMARK | ARKEA PUBLIC SECTOR SCF SA RegS | Gedeckt | 1.076.490,10 | 6.0 | 8964.0 | 439.0 | 15.Jan.2030 | 13.0 |
NIBCAP | NIBC BANK NV RegS | Gedeckt | 1.076.446,62 | 6.0 | 8970.0 | 415.0 | 15.Okt.2029 | 1.0 |
PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Gedeckt | 1.075.810,47 | 6.0 | 9779.0 | 105.0 | 25.Aug.2026 | 1.0 |
YBS | YORKSHIRE BUILDING SOCIETY RegS | Gedeckt | 1.072.182,92 | 6.0 | 10120.0 | 522.0 | 16.Apr.2031 | 300.0 |
NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Gedeckt | 1.072.084,91 | 6.0 | 9952.0 | 463.0 | 05.Juli2030 | 250.0 |
COVBS | COVENTRY BUILDING SOCIETY RegS | Gedeckt | 1.070.661,55 | 6.0 | 9310.0 | 289.0 | 07.Juli2028 | 1.0 |
LANTIR | HYPO TIROL BANK AG RegS | Gedeckt | 1.070.431,40 | 6.0 | 9730.0 | 119.0 | 19.Okt.2026 | 1.0 |
ACHMEA | ACHMEA BANK NV RegS | Gedeckt | 1.070.239,50 | 6.0 | 9697.0 | 367.0 | 24.Mai2029 | 163.0 |
DEVOBA | DE VOLKSBANK NV MTN RegS | Gedeckt | 1.069.571,84 | 6.0 | 8855.0 | 598.0 | 24.Okt.2031 | 75.0 |
CRH | CAISSE DE REFINANCEMENT DE L HABIT RegS | Gedeckt | 1.067.544,28 | 6.0 | 7613.0 | 925.0 | 07.Feb.2035 | 25.0 |
BHH | BERLIN HYP AG RegS | Gedeckt | 1.064.900,43 | 6.0 | 9680.0 | 152.0 | 17.Feb.2027 | 1.0 |
SLOSPO | SLOVENSKA SPORITELNA AS RegS | Gedeckt | 1.064.188,09 | 6.0 | 10314.0 | 203.0 | 30.Sept.2027 | 388.0 |
CMCICB | CREDIT MUTUEL HOME LOAN SFH RegS | Gedeckt | 1.064.116,66 | 6.0 | 8831.0 | 631.0 | 04.März2032 | 88.0 |
ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL RegS | Gedeckt | 1.062.473,36 | 6.0 | 9238.0 | 311.0 | 23.Sept.2028 | 1.0 |
VORHYP | HYPO VORARLBERG BANK AG RegS | Gedeckt | 1.062.118,47 | 6.0 | 9650.0 | 177.0 | 21.Mai2027 | 25.0 |
NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Gedeckt | 1.061.688,91 | 6.0 | 9566.0 | 305.0 | 25.Sept.2028 | 100.0 |
LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Gedeckt | 1.060.916,13 | 6.0 | 10046.0 | 847.0 | 25.Mai2035 | 300.0 |
CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Gedeckt | 1.059.023,73 | 6.0 | 10391.0 | 322.0 | 16.Jan.2029 | 363.0 |
EIKBOL | EIKA BOLIGKREDITT AS MTN RegS | Gedeckt | 1.056.093,94 | 6.0 | 9566.0 | 458.0 | 19.Mai2030 | 163.0 |
BENAU | BENDIGO AND ADELAIDE BANK LTD RegS | Gedeckt | 1.054.809,28 | 6.0 | 10212.0 | 112.0 | 04.Okt.2026 | 402.0 |
BHH | BERLIN HYP AG RegS | Gedeckt | 1.054.947,25 | 6.0 | 9590.0 | 194.0 | 19.Juli2027 | 1.0 |
DANBNK | DANSKE KIINNITYSLUOTTOPANKKI OY RegS | Gedeckt | 1.050.235,34 | 6.0 | 9742.0 | 129.0 | 24.Nov.2026 | 1.0 |
RFLBOB | RAIFFEISENLANDESBANK OBEROESTERREI RegS | Gedeckt | 1.050.245,74 | 6.0 | 10269.0 | 223.0 | 13.Dez.2027 | 363.0 |
SNOBNO | SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS | Gedeckt | 1.048.468,93 | 6.0 | 9752.0 | 121.0 | 26.Okt.2026 | 1.0 |
BYLAN | BAYERISCHE LANDESBANK RegS | Gedeckt | 1.047.440,07 | 6.0 | 10226.0 | 210.0 | 19.Okt.2027 | 313.0 |
EQBCN | EQUITABLE BANK RegS | Gedeckt | 1.047.082,28 | 6.0 | 9942.0 | 304.0 | 28.Sept.2028 | 238.0 |
PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Gedeckt | 1.046.317,96 | 6.0 | 10169.0 | 114.0 | 13.Okt.2026 | 363.0 |
BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Gedeckt | 1.045.857,93 | 6.0 | 8715.0 | 508.0 | 23.Sept.2030 | 1.0 |
CCBGBB | BELFIUS BANQUE SA RegS | Gedeckt | 1.045.720,96 | 6.0 | 10198.0 | 209.0 | 18.Okt.2027 | 325.0 |
HASPA | HAMBURGER SPARKASSE AG RegS | Gedeckt | 1.045.388,84 | 6.0 | 10188.0 | 292.0 | 15.Sept.2028 | 300.0 |
BHH | BERLIN HYP AG RegS | Gedeckt | 1.041.749,13 | 6.0 | 9253.0 | 375.0 | 29.Mai2029 | 38.0 |
DKRED | DEUTSCHE KREDITBANK AG RegS | Gedeckt | 1.041.329,33 | 6.0 | 9869.0 | 1448.0 | 12.Juni2045 | 325.0 |
RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Gedeckt | 1.040.006,34 | 6.0 | 9448.0 | 245.0 | 26.Jan.2028 | 13.0 |
HASPA | HAMBURGER SPARKASSE AG RegS | Gedeckt | 1.039.295,67 | 6.0 | 9448.0 | 250.0 | 11.Feb.2028 | 1.0 |
ARGSPA | ARGENTA SPAARBANK NV RegS | Gedeckt | 1.037.882,88 | 6.0 | 10122.0 | 117.0 | 20.Okt.2026 | 325.0 |
BYLAN | BAYERISCHE LANDESBANK RegS | Gedeckt | 1.036.142,88 | 6.0 | 9842.0 | 632.0 | 28.Juni2032 | 250.0 |
BHH | BERLIN HYP AG RegS | Gedeckt | 1.036.284,59 | 6.0 | 9393.0 | 348.0 | 23.Feb.2029 | 63.0 |
AXASFH | AXA HOME LOAN SFH RegS | Gedeckt | 1.035.043,96 | 6.0 | 7392.0 | 969.0 | 25.Juni2035 | 13.0 |
LLOYDS | LLOYDS BANK GMBH RegS | Gedeckt | 1.032.949,27 | 6.0 | 10082.0 | 380.0 | 10.Sept.2029 | 275.0 |
LFBANK | LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS | Gedeckt | 1.032.339,65 | 6.0 | 10243.0 | 440.0 | 03.Mai2030 | 313.0 |
SKPPFO | SPARKASSE PFORZHEIM CALW RegS | Gedeckt | 1.030.382,40 | 6.0 | 10144.0 | 499.0 | 22.Jan.2031 | 300.0 |
VORHYP | HYPO VORARLBERG BANK AG RegS | Gedeckt | 1.029.728,16 | 6.0 | 10149.0 | 150.0 | 19.Feb.2027 | 325.0 |
VUBSK | VSEOBECNA UVEROVA BANKA AS RegS | Gedeckt | 1.029.535,97 | 6.0 | 10172.0 | 512.0 | 20.März2031 | 325.0 |
DANSKB | DANISH SHIP FINANCE A/S RegS | Gedeckt | 1.028.516,30 | 6.0 | 9347.0 | 284.0 | 21.Juni2028 | 25.0 |
EIKBOL | EIKA BOLIGKREDITT AS RegS | Gedeckt | 1.028.386,94 | 6.0 | 10238.0 | 695.0 | 14.Juni2033 | 325.0 |
BAUSCH | BAUSPARKASSE DER VOLKSBANKEN UND R MTN RegS | Gedeckt | 1.027.452,39 | 5.0 | 10121.0 | 501.0 | 22.Jan.2031 | 288.0 |
NOVBNC | NOVO BANCO SA RegS | Gedeckt | 1.027.176,15 | 5.0 | 10132.0 | 152.0 | 01.März2027 | 325.0 |
CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Gedeckt | 1.025.986,17 | 5.0 | 8530.0 | 630.0 | 20.Jan.2032 | 38.0 |
CMARK | ARKEA HOME LOANS SFH SA RegS | Gedeckt | 1.025.419,60 | 5.0 | 10084.0 | 134.0 | 22.Dez.2026 | 275.0 |
VORHYP | HYPO VORARLBERG BANK AG RegS | Gedeckt | 1.024.516,72 | 5.0 | 10187.0 | 447.0 | 29.Mai2030 | 313.0 |
KEBHNB | KEB HANA BANK RegS | Gedeckt | 1.023.385,42 | 5.0 | 10081.0 | 237.0 | 23.Jan.2028 | 288.0 |
ASBBNK | ASB BANK LTD MTN RegS | Gedeckt | 1.023.109,64 | 5.0 | 10124.0 | 432.0 | 27.März2030 | 297.0 |
SPANOY | S-BANK LTD RegS | Gedeckt | 1.022.860,79 | 5.0 | 10137.0 | 437.0 | 16.Apr.2030 | 300.0 |
SAARLB | LANDESBANK SAAR GIROZENTRALE RegS | Gedeckt | 1.022.812,16 | 5.0 | 10064.0 | 738.0 | 17.Jan.2034 | 300.0 |
CITNAT | KOOKMIN BANK RegS | Gedeckt | 1.022.330,47 | 5.0 | 9733.0 | 119.0 | 19.Okt.2026 | 5.0 |
KHFC | KOREA HOUSING FINANCE CORP RegS | Gedeckt | 1.021.255,38 | 5.0 | 9307.0 | 318.0 | 27.Okt.2028 | 26.0 |
BYLAN | BAYERISCHE LANDESBANK RegS | Gedeckt | 1.020.380,06 | 5.0 | 10042.0 | 662.0 | 12.Jan.2033 | 288.0 |
DANSKB | DANISH SHIP FINANCE A/S RegS | Gedeckt | 1.018.721,07 | 5.0 | 10069.0 | 513.0 | 25.März2031 | 325.0 |
NOVBNC | NOVO BANCO SA RegS | Gedeckt | 1.018.517,33 | 5.0 | 10048.0 | 420.0 | 04.Feb.2030 | 275.0 |
CCBGBB | BELFIUS BANQUE SA RegS | Gedeckt | 1.018.282,98 | 5.0 | 10046.0 | 506.0 | 12.Feb.2031 | 288.0 |
HCOB | HAMBURG COMMERCIAL BANK AG RegS | Gedeckt | 1.016.804,87 | 5.0 | 9236.0 | 321.0 | 02.Nov.2028 | 10.0 |
KA | KOMMUNALKREDIT AUSTRIA AG | Gedeckt | 1.014.988,29 | 5.0 | 10059.0 | 437.0 | 16.Apr.2030 | 300.0 |
EIKBOL | EIKA BOLIGKREDITT AS MTN RegS | Gedeckt | 1.014.655,11 | 5.0 | 9663.0 | 159.0 | 12.März2027 | 1.0 |
DZHYP | DZ HYP AG RegS | Gedeckt | 1.011.443,69 | 5.0 | 10034.0 | 385.0 | 31.Aug.2029 | 250.0 |
YBS | YORKSHIRE BUILDING SOCIETY RegS | Gedeckt | 1.010.735,44 | 5.0 | 9247.0 | 325.0 | 16.Nov.2028 | 1.0 |
DKRED | DEUTSCHE KREDITBANK AG RegS | Gedeckt | 1.010.202,64 | 5.0 | 9871.0 | 792.0 | 02.Okt.2034 | 275.0 |
ACASCF | CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS | Gedeckt | 1.010.132,21 | 5.0 | 10092.0 | 377.0 | 24.Juli2029 | 275.0 |
BAUSCH | BAUSPARKASSE DER VOLKSBANKEN UND R RegS | Gedeckt | 1.008.177,72 | 5.0 | 10049.0 | 625.0 | 24.Juni2032 | 288.0 |
CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Gedeckt | 1.008.232,98 | 5.0 | 7201.0 | 1009.0 | 29.Okt.2035 | 1.0 |
BHH | BERLIN HYP AG RegS | Gedeckt | 1.006.562,54 | 5.0 | 9363.0 | 289.0 | 07.Juli2028 | 1.0 |
VMUKLN | CLYDESDALE BANK PLC RegS | Gedeckt | 1.006.311,90 | 5.0 | 10033.0 | 184.0 | 22.Juni2027 | 250.0 |
NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Gedeckt | 1.005.853,32 | 5.0 | 10050.0 | 287.0 | 24.Juli2028 | 250.0 |
OTP | OTP JELZALOGBANK ZRT MTN RegS | Gedeckt | 1.005.358,74 | 5.0 | 10016.0 | 454.0 | 20.Juni2030 | 300.0 |
NOVBNC | NOVO BANCO SA RegS | Gedeckt | 1.003.718,67 | 5.0 | 9984.0 | 361.0 | 20.Mai2029 | 250.0 |
BPCECB | BPCE SFH RegS | Gedeckt | 1.003.285,37 | 5.0 | 6256.0 | 1478.0 | 18.März2041 | 38.0 |
EIKBOL | EIKA BOLIGKREDITT AS MTN RegS | Gedeckt | 1.002.952,62 | 5.0 | 9976.0 | 619.0 | 26.Mai2032 | 275.0 |
DB | DEUTSCHE BANK AG RegS | Gedeckt | 1.002.742,62 | 5.0 | 9809.0 | 639.0 | 20.Sept.2032 | 250.0 |
BQDAU | BANK OF QUEENSLAND LTD RegS | Gedeckt | 1.002.160,27 | 5.0 | 9986.0 | 456.0 | 18.Juni2030 | 273.0 |
PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Gedeckt | 1.001.396,46 | 5.0 | 9970.0 | 272.0 | 29.Mai2028 | 238.0 |
CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Gedeckt | 1.000.570,74 | 5.0 | 9880.0 | 824.0 | 05.März2035 | 300.0 |
ACHMEA | ACHMEA BANK NV RegS | Gedeckt | 999.865,32 | 5.0 | 9971.0 | 460.0 | 25.Juni2030 | 250.0 |
NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Gedeckt | 997.199,02 | 5.0 | 9055.0 | 408.0 | 24.Sept.2029 | 13.0 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Gedeckt | 996.487,40 | 5.0 | 9412.0 | 521.0 | 10.Feb.2031 | 163.0 |
LLOYDS | LLOYDS BANK PLC RegS | Gedeckt | 995.674,78 | 5.0 | 9041.0 | 408.0 | 23.Sept.2029 | 13.0 |
DKRED | DEUTSCHE KREDITBANK AG RegS | Gedeckt | 994.562,00 | 5.0 | 9838.0 | 906.0 | 21.März2036 | 288.0 |
ERSTBK | ERSTE GROUP BANK AG MTN RegS | Gedeckt | 992.100,85 | 5.0 | 9018.0 | 406.0 | 11.Sept.2029 | 1.0 |
RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Gedeckt | 989.271,52 | 5.0 | 8985.0 | 427.0 | 03.Dez.2029 | 13.0 |
VOWIBA | VOLKSBANK WIEN AG RegS | Gedeckt | 988.456,90 | 5.0 | 8977.0 | 423.0 | 19.Nov.2029 | 13.0 |
AXASFH | AXA HOME LOAN SFH RegS | Gedeckt | 987.397,48 | 5.0 | 8976.0 | 415.0 | 16.Okt.2029 | 1.0 |
TSBLN | TSB BANK PLC RegS | Gedeckt | 987.436,76 | 5.0 | 10255.0 | 336.0 | 05.März2029 | 332.0 |
SUMIBK | SUMITOMO MITSUI BANKING CORPORATIO MTN RegS | Gedeckt | 986.914,79 | 5.0 | 9996.0 | 423.0 | 18.Feb.2030 | 274.0 |
SCBGER | SANTANDER CONSUMER BANK AG RegS | Gedeckt | 985.632,80 | 5.0 | 8958.0 | 448.0 | 14.Feb.2030 | 5.0 |
VORHYP | HYPO VORARLBERG BANK AG RegS | Gedeckt | 985.404,83 | 5.0 | 8957.0 | 414.0 | 12.Okt.2029 | 1.0 |
CCBGBB | BELFIUS BANQUE SA MTN RegS | Gedeckt | 984.518,88 | 5.0 | 8944.0 | 442.0 | 28.Jan.2030 | 13.0 |
BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ RegS | Gedeckt | 983.955,88 | 5.0 | 9797.0 | 114.0 | 01.Okt.2026 | 50.0 |
RFLBOB | RAIFFEISENLANDESBANK OBEROESTERREI MTN RegS | Gedeckt | 982.943,31 | 5.0 | 9797.0 | 113.0 | 28.Sept.2026 | 38.0 |
ACASCF | CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS | Gedeckt | 982.580,23 | 5.0 | 9777.0 | 123.0 | 31.Okt.2026 | 25.0 |
LANSNA | F VAN LANSCHOT BANKIERS NV RegS | Gedeckt | 982.304,32 | 5.0 | 9782.0 | 151.0 | 15.Feb.2027 | 88.0 |
LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Gedeckt | 980.779,93 | 5.0 | 10227.0 | 167.0 | 26.Apr.2027 | 350.0 |
BACA | UNICREDIT BANK AUSTRIA AG RegS | Gedeckt | 980.598,54 | 5.0 | 8911.0 | 480.0 | 21.Juni2030 | 25.0 |
SSPHAN | SPARKASSE HANNOVER RegS | Gedeckt | 979.159,04 | 5.0 | 9986.0 | 619.0 | 24.Mai2032 | 275.0 |
INGDIB | ING DIBA AG MTN RegS | Gedeckt | 979.284,02 | 5.0 | 9775.0 | 127.0 | 16.Nov.2026 | 25.0 |
CCBGBB | BELFIUS BANK SA/NV MTN RegS | Gedeckt | 978.826,31 | 5.0 | 9777.0 | 110.0 | 14.Sept.2026 | 13.0 |
VUBSK | VSEOBECNA UVEROVA BANKA AS RegS | Gedeckt | 977.236,17 | 5.0 | 9740.0 | 160.0 | 22.März2027 | 88.0 |
SSPHAN | SPARKASSE HANNOVER RegS | Gedeckt | 976.298,38 | 5.0 | 10225.0 | 534.0 | 05.Juni2031 | 313.0 |
EIKBOL | EIKA BOLIGKREDITT AS MTN RegS | Gedeckt | 974.517,06 | 5.0 | 10149.0 | 342.0 | 19.März2029 | 288.0 |
CMARK | ARKEA HOME LOANS SFH SA RegS | Gedeckt | 973.893,28 | 5.0 | 9676.0 | 212.0 | 05.Okt.2027 | 75.0 |
INGDIB | ING DIBA AG RegS | Gedeckt | 971.923,16 | 5.0 | 7456.0 | 1314.0 | 23.Mai2039 | 100.0 |
HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES RegS | Gedeckt | 969.897,17 | 5.0 | 9661.0 | 363.0 | 11.Mai2029 | 163.0 |
HCOB | HAMBURG COMMERCIAL BANK AG RegS | Gedeckt | 967.440,05 | 5.0 | 9674.0 | 144.0 | 19.Jan.2027 | 1.0 |
BHH | BERLIN HYP AG RegS | Gedeckt | 966.814,56 | 5.0 | 8788.0 | 502.0 | 02.Sept.2030 | 1.0 |
NIBCAP | NIBC BANK NV MTN RegS | Gedeckt | 963.782,00 | 5.0 | 9548.0 | 301.0 | 11.Sept.2028 | 100.0 |
CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 963.217,55 | 5.0 | 9172.0 | 372.0 | 09.Mai2029 | 5.0 |
SPANOY | S-BANK LTD RegS | Gedeckt | 962.160,78 | 5.0 | 10369.0 | 291.0 | 26.Sept.2028 | 375.0 |
BYLAN | BAYERISCHE LANDESBANK RegS | Gedeckt | 961.589,65 | 5.0 | 8983.0 | 472.0 | 20.Mai2030 | 20.0 |
BHH | BERLIN HYP AG RegS | Gedeckt | 961.432,10 | 5.0 | 9984.0 | 653.0 | 19.Nov.2032 | 275.0 |
SRBANK | SR BOLIGKREDITT AS MTN RegS | Gedeckt | 959.975,65 | 5.0 | 9765.0 | 116.0 | 08.Okt.2026 | 1.0 |
AARB | AAREAL BANK AG MTN RegS | Gedeckt | 959.077,67 | 5.0 | 9591.0 | 191.0 | 08.Juli2027 | 1.0 |
NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Gedeckt | 955.444,49 | 5.0 | 6465.0 | 1473.0 | 05.Mai2041 | 50.0 |
BPSOIM | BANCA POPOLARE DI SONDRIO SPA RegS | Gedeckt | 954.586,34 | 5.0 | 9991.0 | 448.0 | 21.Mai2030 | 275.0 |
DAA | DEUTSCHE APOTHEKER-UND AERZTEBANK RegS | Gedeckt | 954.378,69 | 5.0 | 9537.0 | 287.0 | 05.Juli2028 | 75.0 |
DKRED | DEUTSCHE KREDITBANK AG RegS | Gedeckt | 954.017,16 | 5.0 | 9016.0 | 421.0 | 07.Nov.2029 | 1.0 |
CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Gedeckt | 949.069,86 | 5.0 | 9477.0 | 242.0 | 17.Jan.2028 | 25.0 |
KHFC | KOREA HOUSING FINANCE CORP RegS | Gedeckt | 948.798,70 | 5.0 | 9978.0 | 95.0 | 19.Juli2026 | 196.0 |
AARB | AAREAL BANK AG RegS | Gedeckt | 945.849,48 | 5.0 | 9458.0 | 247.0 | 01.Feb.2028 | 1.0 |
BAUSCH | BAUSPARKASSE DER VOLKSBANKEN UND R RegS | Gedeckt | 944.216,93 | 5.0 | 8568.0 | 611.0 | 28.Okt.2031 | 20.0 |
CRLNCB | AXA BANK EUROPE SCF MTN RegS | Gedeckt | 942.435,89 | 5.0 | 9393.0 | 350.0 | 06.März2029 | 75.0 |
DB | DEUTSCHE BANK AG RegS | Gedeckt | 939.452,25 | 5.0 | 10304.0 | 338.0 | 13.März2029 | 338.0 |
AKTIA | AKTIA BANK ABP MTN RegS | Gedeckt | 938.614,63 | 5.0 | 10193.0 | 389.0 | 22.Okt.2029 | 300.0 |
BACA | UNICREDIT BANK AUSTRIA AG RegS | Gedeckt | 937.458,01 | 5.0 | 9351.0 | 355.0 | 20.März2029 | 63.0 |
DANBNK | DANSKE BANK A/S MTN RegS | Gedeckt | 937.391,61 | 5.0 | 9661.0 | 225.0 | 22.Nov.2027 | 75.0 |
DKRED | DEUTSCHE KREDITBANK AG RegS | Gedeckt | 936.777,59 | 5.0 | 9327.0 | 633.0 | 05.Mai2032 | 163.0 |
DZHYP | DEUTSCHE GENOSSENSCHAFTS-HYPOTHEKE RegS | Gedeckt | 936.871,07 | 5.0 | 9819.0 | 114.0 | 30.Sept.2026 | 50.0 |
DKRED | DEUTSCHE KREDITBANK AG RegS | Gedeckt | 936.004,21 | 5.0 | 9721.0 | 1157.0 | 24.Feb.2040 | 300.0 |
LFBANK | LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS | Gedeckt | 933.785,03 | 5.0 | 10293.0 | 353.0 | 04.Mai2029 | 325.0 |
CITNAT | KOOKMIN BANK RegS | Gedeckt | 933.560,60 | 5.0 | 10248.0 | 163.0 | 13.Apr.2027 | 400.0 |
DB | DEUTSCHE BANK AG RegS | Gedeckt | 933.618,30 | 5.0 | 10125.0 | 116.0 | 19.Okt.2026 | 313.0 |
AKTIA | AKTIA BANK ABP MTN RegS | Gedeckt | 931.170,90 | 5.0 | 9302.0 | 318.0 | 25.Okt.2028 | 13.0 |
MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 930.184,43 | 5.0 | 6200.0 | 1398.0 | 19.Okt.2039 | 1.0 |
UNICZ | UNICREDIT BANK CZECH REPUBLIC AND RegS | Gedeckt | 930.323,45 | 5.0 | 10290.0 | 274.0 | 20.Juni2028 | 375.0 |
SRBANK | SR BOLIGKREDITT AS MTN RegS | Gedeckt | 929.780,68 | 5.0 | 9297.0 | 306.0 | 08.Sept.2028 | 1.0 |
DZHYP | DZ HYP AG RegS | Gedeckt | 927.791,26 | 5.0 | 9515.0 | 225.0 | 12.Nov.2027 | 1.0 |
EIKBOL | EIKA BOLIGKREDITT AS MTN RegS | Gedeckt | 927.083,49 | 5.0 | 10178.0 | 821.0 | 20.März2035 | 325.0 |
ARION | ARION BANKI HF RegS | Gedeckt | 926.541,12 | 5.0 | 9749.0 | 116.0 | 05.Okt.2026 | 5.0 |
SPMTBK | SP KIINNITYSLUOTTOPANKKI OYJ RegS | Gedeckt | 925.713,91 | 5.0 | 9256.0 | 312.0 | 28.Sept.2028 | 1.0 |
HASPA | HAMBURGER SPARKASSE AG RegS | Gedeckt | 925.842,51 | 5.0 | 10157.0 | 509.0 | 28.Feb.2031 | 300.0 |
HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES RegS | Gedeckt | 925.535,35 | 5.0 | 10135.0 | 418.0 | 05.Feb.2030 | 300.0 |
BYLAN | BAYERISCHE LANDESBANK RegS | Gedeckt | 925.664,12 | 5.0 | 10224.0 | 359.0 | 22.Mai2029 | 300.0 |
BYLAN | BAYERISCHE LANDESBANK MTN RegS | Gedeckt | 925.027,52 | 5.0 | 9450.0 | 342.0 | 05.Feb.2029 | 75.0 |
AKTIA | AKTIA BANK ABP MTN RegS | Gedeckt | 924.590,92 | 5.0 | 10212.0 | 177.0 | 31.Mai2027 | 338.0 |
RFLBTI | RAIFFEISEN-LANDESBANK TIROL AG RegS | Gedeckt | 924.199,21 | 5.0 | 10110.0 | 236.0 | 24.Jan.2028 | 300.0 |
BHH | BERLIN HYP AG MTN RegS | Gedeckt | 924.273,93 | 5.0 | 9469.0 | 245.0 | 24.Jan.2028 | 1.0 |
SKPPFO | SPARKASSE PFORZHEIM CALW RegS | Gedeckt | 924.143,66 | 5.0 | 10198.0 | 356.0 | 11.Mai2029 | 300.0 |
STNCSG | STANDARD CHARTERED BANK (SINGAPORE RegS | Gedeckt | 922.371,78 | 5.0 | 10030.0 | 298.0 | 02.Okt.2028 | 260.0 |
CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Gedeckt | 921.401,54 | 5.0 | 10036.0 | 394.0 | 29.Okt.2029 | 263.0 |
COVBS | COVENTRY BUILDING SOCIETY RegS | Gedeckt | 920.693,87 | 5.0 | 10008.0 | 387.0 | 01.Okt.2029 | 263.0 |
VUBSK | VSEOBECNA UVEROVA BANKA AS RegS | Gedeckt | 918.778,25 | 5.0 | 9182.0 | 382.0 | 26.Juni2029 | 50.0 |
BPSOIM | BANCA POPOLARE DI SONDRIO SPA RegS | Gedeckt | 918.249,37 | 5.0 | 10190.0 | 374.0 | 22.Juli2029 | 325.0 |
DB | DEUTSCHE BANK AG RegS | Gedeckt | 916.163,51 | 5.0 | 10165.0 | 462.0 | 18.Juli2030 | 300.0 |
BAUSCH | BAUSPARKASSE DER VOLKSBANKEN UND R RegS | Gedeckt | 915.850,83 | 5.0 | 9964.0 | 384.0 | 13.Sept.2029 | 238.0 |
HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES RegS | Gedeckt | 915.046,55 | 5.0 | 10076.0 | 604.0 | 16.Apr.2032 | 300.0 |
DZHYP | DZ HYP AG RegS | Gedeckt | 914.621,34 | 5.0 | 10281.0 | 237.0 | 31.Jan.2028 | 338.0 |
CMARK | ARKEA HOME LOANS SFH SA RegS | Gedeckt | 912.305,29 | 5.0 | 9122.0 | 389.0 | 12.Juli2029 | 13.0 |
HVB | UNICREDIT BANK AG RegS | Gedeckt | 910.461,82 | 5.0 | 9104.0 | 375.0 | 21.Mai2029 | 1.0 |
DZHYP | DZ HYP AG MTN RegS | Gedeckt | 908.354,42 | 5.0 | 7948.0 | 895.0 | 10.Nov.2034 | 38.0 |
DANBNK | DANSKE KIINNITYSLUOTTOPANKKI OY RegS | Gedeckt | 903.079,09 | 5.0 | 10005.0 | 393.0 | 24.Sept.2029 | 250.0 |
WUWGR | WUESTENROT BAUSPARKASSE AG RegS | Gedeckt | 900.791,14 | 5.0 | 9978.0 | 627.0 | 25.Juni2032 | 275.0 |
CMARK | ARKEA HOME LOANS SFH SA MTN RegS | Gedeckt | 898.822,43 | 5.0 | 8962.0 | 730.0 | 01.Juni2033 | 150.0 |
RFLBST | RAIFFEISEN LANDESBANK STEIERMARK A RegS | Gedeckt | 893.014,65 | 5.0 | 6369.0 | 1478.0 | 27.Mai2041 | 50.0 |
BYLAN | BAYERISCHE LANDESBANK RegS | Gedeckt | 890.605,24 | 5.0 | 9699.0 | 558.0 | 01.Sept.2031 | 213.0 |
RFLBNI | RAIFFEISENLANDESBANK NIEDEROESTERR MTN RegS | Gedeckt | 890.221,02 | 5.0 | 9833.0 | 105.0 | 28.Aug.2026 | 63.0 |
WSTP | WESTPAC BANKING CORP MTN RegS | Gedeckt | 889.542,05 | 5.0 | 8826.0 | 699.0 | 14.Jan.2033 | 125.0 |
RFLBOB | RAIFFEISENLANDESBANK OBEROESTERREI RegS | Gedeckt | 887.042,70 | 5.0 | 9821.0 | 170.0 | 26.Apr.2027 | 125.0 |
KNABNL | AEGON BANK NV RegS | Gedeckt | 886.549,34 | 5.0 | 7382.0 | 1045.0 | 09.Juni2036 | 38.0 |
BYLAN | BAYERISCHE LANDESBANK RegS | Gedeckt | 882.077,63 | 5.0 | 10169.0 | 308.0 | 13.Nov.2028 | 288.0 |
CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Gedeckt | 882.087,94 | 5.0 | 8760.0 | 704.0 | 19.Jan.2033 | 113.0 |
BACA | UNICREDIT BANK AUSTRIA AG MTN RegS | Gedeckt | 881.412,93 | 5.0 | 9763.0 | 273.0 | 24.Mai2028 | 150.0 |
NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Gedeckt | 879.418,42 | 5.0 | 9770.0 | 112.0 | 23.Sept.2026 | 1.0 |
HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES MTN RegS | Gedeckt | 878.403,95 | 5.0 | 9759.0 | 115.0 | 01.Okt.2026 | 1.0 |
BAUSCH | BAUSPARKASSE SCH HALL AKTIENGESELL RegS | Gedeckt | 876.444,53 | 5.0 | 8764.0 | 516.0 | 22.Okt.2030 | 1.0 |
KBC | KBC BANK NV MTN RegS | Gedeckt | 875.959,08 | 5.0 | 9674.0 | 218.0 | 24.Okt.2027 | 75.0 |
DEVOBA | DE VOLKSBANK NV RegS | Gedeckt | 874.914,47 | 5.0 | 9680.0 | 254.0 | 08.März2028 | 100.0 |
PKBSK | PRIMA BANKA SLOVENSKO AS RegS | Gedeckt | 874.996,19 | 5.0 | 9721.0 | 115.0 | 01.Okt.2026 | 1.0 |
CMARK | ARKEA PUBLIC SECTOR SCF SA MTN RegS | Gedeckt | 868.122,47 | 5.0 | 9615.0 | 260.0 | 31.März2028 | 88.0 |
MMBSCF | MMB SCF SA MTN RegS | Gedeckt | 866.969,12 | 5.0 | 8669.0 | 513.0 | 14.Okt.2030 | 1.0 |
WSTP | WESTPAC BANKING CORP RegS | Gedeckt | 866.101,49 | 5.0 | 9048.0 | 641.0 | 17.Mai2032 | 138.0 |
SNOBNO | SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS | Gedeckt | 864.451,49 | 5.0 | 9284.0 | 311.0 | 25.Sept.2028 | 1.0 |
BANDES | BANCO DI DESIO E DELLA BRIANZA SPA RegS | Gedeckt | 860.356,26 | 5.0 | 9831.0 | 96.0 | 24.Juli2026 | 38.0 |
DEVOBA | DE VOLKSBANK NV RegS | Gedeckt | 859.389,01 | 5.0 | 6105.0 | 1517.0 | 16.Sept.2041 | 38.0 |
BPCECB | BPCE SFH RegS | Gedeckt | 858.497,16 | 5.0 | 8585.0 | 555.0 | 18.März2031 | 1.0 |
ARGSPA | ARGENTA SPAARBANK NV RegS | Gedeckt | 857.544,65 | 5.0 | 8575.0 | 546.0 | 11.Feb.2031 | 1.0 |
VUBSK | VSEOBECNA UVEROVA BANKA AS RegS | Gedeckt | 857.437,58 | 5.0 | 10364.0 | 285.0 | 05.Sept.2028 | 388.0 |
BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Gedeckt | 856.813,08 | 5.0 | 8566.0 | 569.0 | 12.Mai2031 | 10.0 |
WUWGR | WUESTENROT BAUSPARKASSE AG RegS | Gedeckt | 856.859,38 | 5.0 | 9520.0 | 219.0 | 20.Okt.2027 | 1.0 |
DB | DEUTSCHE BANK AG MTN RegS | Gedeckt | 856.450,40 | 5.0 | 9014.0 | 411.0 | 02.Okt.2029 | 1.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Gedeckt | 854.043,13 | 5.0 | 9420.0 | 427.0 | 15.Jan.2030 | 125.0 |
ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Gedeckt | 850.136,09 | 5.0 | 9937.0 | 489.0 | 07.Nov.2030 | 263.0 |
NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Gedeckt | 849.771,80 | 5.0 | 9401.0 | 632.0 | 17.Mai2032 | 188.0 |
ARGSPA | ARGENTA SPAARBANK NV RegS | Gedeckt | 846.528,96 | 5.0 | 9374.0 | 350.0 | 03.März2029 | 75.0 |
DZHYP | DZ HYP AG RegS | Gedeckt | 846.309,57 | 5.0 | 10243.0 | 291.0 | 20.Sept.2028 | 313.0 |
BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Gedeckt | 845.626,81 | 5.0 | 8442.0 | 631.0 | 12.Jan.2032 | 25.0 |
DB | DEUTSCHE BANK AG MTN RegS | Gedeckt | 845.240,51 | 5.0 | 9368.0 | 303.0 | 31.Aug.2028 | 25.0 |
RFLBNI | RAIFFEISENLANDESBANK NIEDEROESTERR RegS | Gedeckt | 845.273,38 | 5.0 | 7664.0 | 913.0 | 15.Jan.2035 | 38.0 |
BHH | BERLIN HYP AG RegS | Gedeckt | 839.390,00 | 4.0 | 10107.0 | 171.0 | 07.Mai2027 | 275.0 |
OMASST | OMA SAASTOPANKKI OYJ MTN | Gedeckt | 839.209,41 | 4.0 | 10296.0 | 322.0 | 15.Jan.2029 | 350.0 |
CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Gedeckt | 838.072,94 | 4.0 | 10344.0 | 339.0 | 20.März2029 | 350.0 |
AARB | AAREAL BANK AG RegS | Gedeckt | 837.461,31 | 4.0 | 9304.0 | 308.0 | 15.Sept.2028 | 1.0 |
MMBSCF | MMB SCF SA MTN RegS | Gedeckt | 836.603,10 | 4.0 | 8365.0 | 606.0 | 20.Sept.2031 | 1.0 |
BAUSCH | BAUSPARKASSE DER VOLKSBANKEN UND R RegS | Gedeckt | 836.462,22 | 4.0 | 9250.0 | 796.0 | 17.Mai2034 | 200.0 |
BPEIM | BPER BANCA SPA RegS | Gedeckt | 834.359,66 | 4.0 | 10102.0 | 376.0 | 22.Juli2029 | 288.0 |
ACASCF | CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS | Gedeckt | 827.825,64 | 4.0 | 9738.0 | 196.0 | 02.Aug.2027 | 88.0 |
CARPP | CREDIT AGRICOLE CARIPARMA SPA MTN RegS | Gedeckt | 827.892,83 | 4.0 | 8182.0 | 1083.0 | 15.Jan.2038 | 175.0 |
MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Gedeckt | 826.848,26 | 4.0 | 7505.0 | 987.0 | 05.Sept.2035 | 13.0 |
KNABNL | AEGON BANK NV RegS | Gedeckt | 825.728,96 | 4.0 | 10286.0 | 454.0 | 28.Juni2030 | 338.0 |
BAUSCH | BAUSPARKASSE DER VOLKSBANKEN UND R RegS | Gedeckt | 824.549,59 | 4.0 | 10149.0 | 325.0 | 16.Jan.2029 | 288.0 |
HVB | UNICREDIT BANK AG RegS | Gedeckt | 822.762,09 | 4.0 | 7154.0 | 1032.0 | 21.Jan.2036 | 1.0 |
SKIPTN | SKIPTON BUILDING SOCIETY RegS | Gedeckt | 821.037,18 | 4.0 | 10220.0 | 365.0 | 18.Juni2029 | 325.0 |
CMARK | ARKEA PUBLIC SECTOR SCF SA MTN RegS | Gedeckt | 820.411,33 | 4.0 | 10099.0 | 583.0 | 27.Jan.2032 | 300.0 |
NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Gedeckt | 818.376,26 | 4.0 | 10120.0 | 430.0 | 19.März2030 | 288.0 |
BHH | BERLIN HYP AG RegS | Gedeckt | 816.576,33 | 4.0 | 9961.0 | 548.0 | 27.Aug.2031 | 263.0 |
MQGAU | MACQUARIE BANK LTD RegS | Gedeckt | 813.621,48 | 4.0 | 10048.0 | 425.0 | 25.Feb.2030 | 278.0 |
UNICZ | UNICREDIT BANK CZECH REPUBLIC AND RegS | Gedeckt | 811.974,98 | 4.0 | 10045.0 | 344.0 | 25.März2029 | 288.0 |
LANSNA | VAN LANSCHOT KEMPEN NV RegS | Gedeckt | 810.300,01 | 4.0 | 10020.0 | 247.0 | 27.Feb.2028 | 250.0 |
BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Gedeckt | 809.653,59 | 4.0 | 8088.0 | 851.0 | 19.Juni2034 | 63.0 |
MMBSCF | MMB SCF SA RegS | Gedeckt | 809.440,74 | 4.0 | 8989.0 | 407.0 | 17.Sept.2029 | 5.0 |
AARB | AAREAL BANK AG RegS | Gedeckt | 809.615,29 | 4.0 | 10006.0 | 146.0 | 01.Feb.2027 | 225.0 |
CCBGBB | BELFIUS BANQUE SA MTN RegS | Gedeckt | 808.913,42 | 4.0 | 8987.0 | 411.0 | 01.Okt.2029 | 1.0 |
TATSK | TATRA BANKA AS RegS | Gedeckt | 805.172,78 | 4.0 | 10012.0 | 450.0 | 27.Mai2030 | 275.0 |
RFLBST | RAIFFEISEN LANDESBANK STEIERMARK A | Gedeckt | 799.220,85 | 4.0 | 9956.0 | 276.0 | 14.Juni2028 | 238.0 |
RFLBOB | RAIFFEISENLANDESBANK OBEROESTERREI RegS | Gedeckt | 794.901,63 | 4.0 | 9910.0 | 371.0 | 28.Juni2029 | 250.0 |
HCOB | HAMBURG COMMERCIAL BANK AG RegS | Gedeckt | 794.658,33 | 4.0 | 9924.0 | 192.0 | 20.Juli2027 | 200.0 |
COVBS | COVENTRY BUILDING SOCIETY RegS | Gedeckt | 786.304,03 | 4.0 | 9827.0 | 87.0 | 20.Juni2026 | 13.0 |
DB | DEUTSCHE BANK AG RegS | Gedeckt | 785.588,33 | 4.0 | 8971.0 | 440.0 | 21.Jan.2030 | 13.0 |
DZHYP | DZ HYP AG MTN RegS | Gedeckt | 783.700,21 | 4.0 | 9787.0 | 106.0 | 31.Aug.2026 | 10.0 |
AARB | AAREAL BANK AG RegS | Gedeckt | 783.799,41 | 4.0 | 10029.0 | 438.0 | 10.Apr.2030 | 263.0 |
HASPA | HAMBURGER SPARKASSE AG RegS | Gedeckt | 783.483,07 | 4.0 | 9767.0 | 163.0 | 30.März2027 | 75.0 |
BKTSM | BANKINTER SA RegS | Gedeckt | 782.895,95 | 4.0 | 9725.0 | 245.0 | 07.Feb.2028 | 125.0 |
DZHYP | DEUTSCHE GENOSSENSCHAFTS-HYPOTHEKE RegS | Gedeckt | 779.573,46 | 4.0 | 9737.0 | 188.0 | 30.Juni2027 | 75.0 |
BYLAN | BAYERISCHE LANDESBANK RegS | Gedeckt | 777.064,12 | 4.0 | 8633.0 | 566.0 | 30.Apr.2031 | 5.0 |
NIBCAP | NIBC BANK NV RegS | Gedeckt | 776.788,44 | 4.0 | 9657.0 | 242.0 | 24.Jan.2028 | 100.0 |
NIBCAP | NIBC BANK NV RegS | Gedeckt | 773.383,15 | 4.0 | 8590.0 | 563.0 | 21.Apr.2031 | 13.0 |
CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Gedeckt | 772.182,47 | 4.0 | 6401.0 | 1510.0 | 20.Jan.2042 | 63.0 |
BYLAN | BAYERISCHE LANDESBANK RegS | Gedeckt | 770.939,55 | 4.0 | 9060.0 | 419.0 | 02.Nov.2029 | 13.0 |
RFLBOB | RAIFFEISENLANDESBANK OBEROESTERREI RegS | Gedeckt | 763.505,23 | 4.0 | 9538.0 | 288.0 | 12.Juli2028 | 88.0 |
RFLBNI | RAIFFEISENLANDESBANK NIEDEROESTERR MTN | Gedeckt | 758.148,62 | 4.0 | 9432.0 | 340.0 | 30.Jan.2029 | 88.0 |
CRUNAV | CAJA RURAL DE NAVARRA S COOP DE CR RegS | Gedeckt | 753.514,52 | 4.0 | 9384.0 | 345.0 | 16.Feb.2029 | 75.0 |
CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Gedeckt | 743.421,42 | 4.0 | 6140.0 | 1670.0 | 17.Jan.2045 | 100.0 |
HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES RegS | Gedeckt | 742.357,35 | 4.0 | 9279.0 | 306.0 | 08.Sept.2028 | 1.0 |
SBAB | SWEDISH COVERED BOND CORP RegS | Gedeckt | 740.661,37 | 4.0 | 9252.0 | 377.0 | 05.Juni2029 | 38.0 |
DANSKB | DANISH SHIP FINANCE A/S RegS | Gedeckt | 740.103,19 | 4.0 | 10225.0 | 115.0 | 19.Okt.2026 | 438.0 |
NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Gedeckt | 734.588,31 | 4.0 | 7342.0 | 997.0 | 24.Sept.2035 | 5.0 |
ACHMEA | ACHMEA BANK NV RegS | Gedeckt | 734.311,14 | 4.0 | 10192.0 | 116.0 | 19.Okt.2026 | 375.0 |
WSTP | WESTPAC BANKING CORP RegS | Gedeckt | 728.493,85 | 4.0 | 7252.0 | 1068.0 | 22.Sept.2036 | 38.0 |
CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Gedeckt | 725.600,66 | 4.0 | 9033.0 | 802.0 | 25.Mai2034 | 188.0 |
WUWGR | WUESTENROT BAUSPARKASSE AG RegS | Gedeckt | 723.906,84 | 4.0 | 9039.0 | 415.0 | 19.Okt.2029 | 13.0 |
HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES RegS | Gedeckt | 721.695,34 | 4.0 | 10214.0 | 259.0 | 19.Apr.2028 | 325.0 |
NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Gedeckt | 721.125,80 | 4.0 | 8964.0 | 1017.0 | 16.Mai2037 | 225.0 |
BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Gedeckt | 720.156,28 | 4.0 | 9001.0 | 404.0 | 03.Sept.2029 | 1.0 |
DAA | DEUTSCHE APOTHEKER-UND AERZTEBANK MTN RegS | Gedeckt | 718.626,41 | 4.0 | 8979.0 | 422.0 | 13.Nov.2029 | 5.0 |
BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Gedeckt | 718.699,96 | 4.0 | 7186.0 | 1015.0 | 19.Nov.2035 | 1.0 |
NIBCAP | NIBC BANK NV RegS | Gedeckt | 716.872,84 | 4.0 | 10089.0 | 416.0 | 24.Jan.2030 | 288.0 |
RFLBOB | RAIFFEISENLANDESBANK OBEROESTERREI RegS | Gedeckt | 702.387,30 | 4.0 | 7778.0 | 908.0 | 22.Jan.2035 | 50.0 |
CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Gedeckt | 697.808,48 | 4.0 | 6303.0 | 1488.0 | 20.Jan.2042 | 75.0 |
BHH | BERLIN HYP AG MTN RegS | Gedeckt | 693.765,64 | 4.0 | 8672.0 | 542.0 | 27.Jan.2031 | 1.0 |
CRLNCB | AXA BANK EUROPE SCF MTN RegS | Gedeckt | 693.502,82 | 4.0 | 6301.0 | 1428.0 | 09.Juni2040 | 25.0 |
NDB | DEUTSCHE HYPOTHEKENBANK ACTIEN GES RegS | Gedeckt | 690.398,83 | 4.0 | 9858.0 | 89.0 | 29.Juni2026 | 50.0 |
VORHYP | HYPO VORARLBERG BANK AG RegS | Gedeckt | 690.060,38 | 4.0 | 9855.0 | 94.0 | 17.Juli2026 | 63.0 |
BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Gedeckt | 688.103,95 | 4.0 | 9789.0 | 143.0 | 18.Jan.2027 | 75.0 |
HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES RegS | Gedeckt | 683.673,41 | 4.0 | 8544.0 | 580.0 | 23.Juni2031 | 13.0 |
LANTIR | HYPO TIROL BANK AG RegS | Gedeckt | 682.630,70 | 4.0 | 8532.0 | 553.0 | 11.März2031 | 1.0 |
JYKRE | JYSKE REALKREDIT A/S RegS | Gedeckt | 667.360,88 | 4.0 | 9533.0 | 214.0 | 01.Okt.2027 | 1.0 |
SRBANK | SR BOLIGKREDITT AS MTN RegS | Gedeckt | 667.405,28 | 4.0 | 8898.0 | 451.0 | 25.Feb.2030 | 1.0 |
PKBSK | PRIMA BANKA SLOVENSKO AS RegS | Gedeckt | 662.157,96 | 4.0 | 9459.0 | 209.0 | 14.Sept.2027 | 1.0 |
SNOBNO | SPAREBANKEN SOR BOLIGKREDITT AS RegS | Gedeckt | 661.738,16 | 4.0 | 9453.0 | 245.0 | 26.Jan.2028 | 1.0 |
BACA | UNICREDIT BANK AUSTRIA AG RegS | Gedeckt | 657.778,24 | 4.0 | 7304.0 | 996.0 | 21.Sept.2035 | 5.0 |
HVB | UNICREDIT BANK AG RegS | Gedeckt | 656.634,56 | 4.0 | 10083.0 | 93.0 | 13.Juli2026 | 300.0 |
ACHMEA | ACHMEA BANK NV RegS | Gedeckt | 652.595,30 | 3.0 | 7230.0 | 1080.0 | 29.Sept.2036 | 25.0 |
BAUSCH | BAUSPARKASSE DER VOLKSBANKEN UND R RegS | Gedeckt | 651.174,20 | 3.0 | 8134.0 | 757.0 | 27.Apr.2033 | 20.0 |
LFBANK | LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS | Gedeckt | 649.676,38 | 3.0 | 9294.0 | 311.0 | 27.Sept.2028 | 1.0 |
EIKBOL | EIKA BOLIGKREDITT AS MTN RegS | Gedeckt | 645.720,32 | 3.0 | 8608.0 | 578.0 | 16.Juni2031 | 13.0 |
CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Gedeckt | 641.473,30 | 3.0 | 8014.0 | 748.0 | 15.März2033 | 13.0 |
DAA | DEUTSCHE APOTHEKER-UND AERZTEBANK RegS | Gedeckt | 641.579,83 | 3.0 | 9165.0 | 347.0 | 06.Feb.2029 | 1.0 |
MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 640.383,54 | 3.0 | 5956.0 | 1500.0 | 02.Nov.2040 | 1.0 |
BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Gedeckt | 630.397,84 | 3.0 | 6290.0 | 1480.0 | 25.März2041 | 38.0 |
MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 627.419,67 | 3.0 | 7375.0 | 1043.0 | 02.Mai2036 | 25.0 |
NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Gedeckt | 625.030,49 | 3.0 | 6234.0 | 1474.0 | 04.März2041 | 38.0 |
VORHYP | HYPO VORARLBERG BANK AG RegS | Gedeckt | 620.625,41 | 3.0 | 10192.0 | 242.0 | 16.Feb.2028 | 325.0 |
RFLBST | RAIFFEISEN LANDESBANK STEIERMARK A RegS | Gedeckt | 619.481,12 | 3.0 | 8817.0 | 727.0 | 11.Mai2033 | 138.0 |
RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Gedeckt | 618.919,97 | 3.0 | 10070.0 | 111.0 | 28.Sept.2026 | 288.0 |
RFLBTI | RAIFFEISEN-LANDESBANK TIROL AG RegS | Gedeckt | 618.259,37 | 3.0 | 10133.0 | 324.0 | 17.Jan.2029 | 313.0 |
CSOBSK | CESKOSLOVENSKA OBCHODNA BANKA AS RegS | Gedeckt | 616.116,34 | 3.0 | 10238.0 | 368.0 | 03.Juli2029 | 338.0 |
NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Gedeckt | 615.038,95 | 3.0 | 8786.0 | 487.0 | 08.Juli2030 | 1.0 |
AARB | AAREAL BANK AG RegS | Gedeckt | 613.476,89 | 3.0 | 10141.0 | 78.0 | 18.Mai2026 | 388.0 |
SNOBNO | SPAREBANKEN VEST BOLIGKREDITT AS RegS | Gedeckt | 611.535,70 | 3.0 | 10188.0 | 378.0 | 31.Juli2029 | 300.0 |
NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS | Gedeckt | 599.797,89 | 3.0 | 9967.0 | 392.0 | 20.Sept.2029 | 238.0 |
ERSTBK | ERSTE GROUP BANK AG MTN RegS | Gedeckt | 587.166,34 | 3.0 | 8368.0 | 832.0 | 15.Mai2034 | 88.0 |
CRDEM | CREDITO EMILIANO SPA RegS | Gedeckt | 580.438,31 | 3.0 | 9642.0 | 368.0 | 31.Mai2029 | 175.0 |
ARGSPA | ARGENTA SPAARBANK NV RegS | Gedeckt | 567.635,12 | 3.0 | 6266.0 | 1502.0 | 08.Okt.2041 | 50.0 |
INGDIB | ING DIBA AG MTN RegS | Gedeckt | 533.389,36 | 3.0 | 8787.0 | 761.0 | 09.Okt.2033 | 125.0 |
DZHYP | DZ HYP AG MTN RegS | Gedeckt | 509.257,01 | 3.0 | 8461.0 | 825.0 | 17.Apr.2034 | 88.0 |
PKOBHB | PKO BANK HIPOTECZNY SA RegS | Gedeckt | 498.834,11 | 3.0 | 9949.0 | 367.0 | 12.Juni2029 | 250.0 |
CRLNCB | CRELAN HOME LOAN SCF SA MTN RegS | Gedeckt | 497.869,66 | 3.0 | 9939.0 | 464.0 | 09.Juli2030 | 250.0 |
CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Gedeckt | 496.063,60 | 3.0 | 5470.0 | 1915.0 | 01.Okt.2046 | 50.0 |
DEVOBA | DE VOLKSBANK NV MTN RegS | Gedeckt | 479.937,59 | 3.0 | 5990.0 | 1485.0 | 19.Nov.2040 | 13.0 |
EIKBOL | EIKA BOLIGKREDITT AS RegS | Gedeckt | 476.609,97 | 3.0 | 9488.0 | 341.0 | 01.Feb.2029 | 88.0 |
MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 448.524,78 | 2.0 | 7446.0 | 1245.0 | 18.Apr.2039 | 100.0 |
VUBSK | VSEOBECNA UVEROVA BANKA AS RegS | Gedeckt | 416.995,42 | 2.0 | 10141.0 | 115.0 | 13.Okt.2026 | 350.0 |
LANSNA | VAN LANSCHOT KEMPEN NV RegS | Gedeckt | 406.699,51 | 2.0 | 10104.0 | 81.0 | 31.Mai2026 | 350.0 |
HVB | UNICREDIT BANK AG RegS | Gedeckt | 405.596,31 | 2.0 | 10068.0 | 263.0 | 27.Apr.2028 | 263.0 |
HCOB | HAMBURG COMMERCIAL BANK AG RegS | Gedeckt | 403.974,27 | 2.0 | 10069.0 | 90.0 | 01.Juli2026 | 313.0 |
SUMIBK | SUMITOMO MITSUI BANKING CORPORATIO RegS | Gedeckt | 393.104,57 | 2.0 | 9824.0 | 86.0 | 18.Juni2026 | 27.0 |
AARB | AAREAL BANK AG RegS | Gedeckt | 391.621,10 | 2.0 | 9791.0 | 99.0 | 03.Aug.2026 | 1.0 |
ACASCF | CREDIT AGRICOLE PUBLIC SECTOR SCF RegS | Gedeckt | 305.101,68 | 2.0 | 10146.0 | 93.0 | 13.Juli2026 | 375.0 |
EUR | EUR CASH | Cash und/oder Derivate | 34.315,08 | 0.0 | 10000.0 | 0.0 | nan | 0.0 |
GBP | GBP CASH | Cash und/oder Derivate | 116,19 | 0.0 | 11490.0 | 0.0 | nan | 0.0 |
MARGIN_EUR | FUTURES EUR MARGIN BALANCE | Cash und/oder Derivate | -0,24 | 0.0 | 10000.0 | 0.0 | 06.Aug.2025 | 191.0 |
USD | USD CASH | Cash und/oder Derivate | 4,17 | 0.0 | 8646.0 | 0.0 | nan | 0.0 |