Below, a list of constituents for IUS6 (iShares € Covered Bond UCITS ETF) is shown. In total, IUS6 consists of 1151 securities.
Note: The data shown here is as of date Juni 18, 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 | 8.483.964,90 | 46.0 | 10798.0 | 520.0 | 10.Apr.2031 | 425.0 |
BMO | BANK OF MONTREAL RegS | Gedeckt | 5.511.828,82 | 30.0 | 9677.0 | 159.0 | 26.Jan.2027 | 13.0 |
ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | 5.379.185,45 | 29.0 | 10697.0 | 13.0 | nan | 190.0 |
TD | TORONTO-DOMINION BANK/THE MTN RegS | Gedeckt | 5.038.581,03 | 27.0 | 10230.0 | 345.0 | 16.Feb.2029 | 319.0 |
TD | TORONTO-DOMINION BANK/THE RegS | Gedeckt | 5.020.740,57 | 27.0 | 9763.0 | 174.0 | 24.März2027 | 86.0 |
BNS | BANK OF NOVA SCOTIA RegS | Gedeckt | 4.789.972,20 | 26.0 | 10223.0 | 247.0 | 18.Jan.2028 | 325.0 |
SANTAN | BANCO SANTANDER SA RegS | Gedeckt | 4.494.712,71 | 25.0 | 10032.0 | 214.0 | 08.Sept.2027 | 238.0 |
CABKSM | BANKIA SAU | Gedeckt | 4.338.645,06 | 24.0 | 10751.0 | 877.0 | 24.März2036 | 413.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Gedeckt | 4.194.549,66 | 23.0 | 9101.0 | 561.0 | 13.Apr.2031 | 100.0 |
INTNED | ING BANK NV MTN RegS | Gedeckt | 4.059.036,19 | 22.0 | 9415.0 | 359.0 | 18.Feb.2029 | 75.0 |
CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Gedeckt | 3.996.269,68 | 22.0 | 10263.0 | 555.0 | 16.Sept.2031 | 338.0 |
BPCECB | BPCE SFH MTN RegS | Gedeckt | 3.976.036,74 | 22.0 | 10179.0 | 198.0 | 20.Juli2027 | 313.0 |
RY | ROYAL BANK OF CANADA RegS | Gedeckt | 3.944.147,50 | 22.0 | 9620.0 | 184.0 | 26.Apr.2027 | 13.0 |
BPCECB | BPCE SFH MTN RegS | Gedeckt | 3.921.263,20 | 21.0 | 10196.0 | 249.0 | 24.Jan.2028 | 313.0 |
ABNANV | ABN AMRO BANK NV RegS | Gedeckt | 3.894.828,49 | 21.0 | 8228.0 | 1045.0 | 12.Jan.2037 | 138.0 |
CRH | CAISSE DE REFINANCEMENT DE L HABIT MTN RegS | Gedeckt | 3.859.581,35 | 21.0 | 10107.0 | 272.0 | 12.Apr.2028 | 275.0 |
CRH | CAISSE DE REFINANCEMENT DE L HABIT RegS | Gedeckt | 3.839.078,59 | 21.0 | 10037.0 | 531.0 | 25.März2031 | 288.0 |
SANUK | SANTANDER UK PLC RegS | Gedeckt | 3.788.563,34 | 21.0 | 9811.0 | 171.0 | 12.März2027 | 113.0 |
UCGIM | UNICREDIT SPA MTN RegS | Gedeckt | 3.759.220,44 | 21.0 | 10173.0 | 158.0 | 31.Jan.2027 | 338.0 |
CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Gedeckt | 3.725.492,36 | 20.0 | 9772.0 | 155.0 | 11.Jan.2027 | 75.0 |
CMCICB | CREDIT MUTUEL HOME LOAN SFH MTN RegS | Gedeckt | 3.669.384,31 | 20.0 | 10176.0 | 191.0 | 22.Juni2027 | 313.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Gedeckt | 3.668.924,19 | 20.0 | 8894.0 | 712.0 | 10.Jan.2033 | 125.0 |
TD | TORONTO-DOMINION BANK/THE RegS | Gedeckt | 3.663.777,91 | 20.0 | 10104.0 | 211.0 | 03.Sept.2027 | 278.0 |
BPCECB | BPCE SFH RegS | Gedeckt | 3.605.688,49 | 20.0 | 10243.0 | 270.0 | 12.Apr.2028 | 325.0 |
INTNED | ING BANK NV RegS | Gedeckt | 3.564.272,40 | 19.0 | 9617.0 | 277.0 | 11.Apr.2028 | 88.0 |
INTNED | ING BANK NV RegS | Gedeckt | 3.558.852,14 | 19.0 | 10068.0 | 681.0 | 15.Feb.2033 | 300.0 |
ABNANV | ABN AMRO BANK NV RegS | Gedeckt | 3.487.682,06 | 19.0 | 9448.0 | 501.0 | 30.Sept.2030 | 150.0 |
BPCECB | BPCE SFH RegS | Gedeckt | 3.487.314,03 | 19.0 | 9641.0 | 223.0 | 22.Sept.2027 | 63.0 |
CABKSM | CAIXABANK SA RegS | Gedeckt | 3.465.209,69 | 19.0 | 9847.0 | 154.0 | 11.Jan.2027 | 125.0 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Gedeckt | 3.451.969,09 | 19.0 | 10322.0 | 208.0 | 31.Aug.2027 | 377.0 |
ABNANV | ABN AMRO BANK NV RegS | Gedeckt | 3.443.896,75 | 19.0 | 9015.0 | 625.0 | 12.Jan.2032 | 113.0 |
RABOBK | COOPERATIEVE RABOBANK UA RegS | Gedeckt | 3.420.951,75 | 19.0 | 9470.0 | 354.0 | 01.Feb.2029 | 88.0 |
ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 3.419.597,84 | 19.0 | 9701.0 | 216.0 | 31.Aug.2027 | 88.0 |
CRH | CAISSE DE REFINANCEMENT DE L HABIT MTN RegS | Gedeckt | 3.403.128,57 | 19.0 | 9921.0 | 607.0 | 20.Feb.2032 | 275.0 |
RABOBK | COOPERATIEVE RABOBANK UA RegS | Gedeckt | 3.372.053,02 | 18.0 | 10104.0 | 753.0 | 01.Feb.2034 | 306.0 |
SANTAN | BANCO SANTANDER CENTRAL HISPANO SA | Gedeckt | 3.361.424,78 | 18.0 | 10449.0 | 182.0 | 04.Mai2027 | 463.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA RegS | Gedeckt | 3.350.078,10 | 18.0 | 10182.0 | 198.0 | 17.Juli2027 | 313.0 |
SOCSFH | SOCIETE GENERALE SFH RegS | Gedeckt | 3.307.138,73 | 18.0 | 9711.0 | 282.0 | 05.Mai2028 | 138.0 |
RABOBK | COOPERATIEVE RABOBANK UA RegS | Gedeckt | 3.254.551,93 | 18.0 | 8774.0 | 647.0 | 02.März2032 | 75.0 |
CMCICB | CREDIT MUTUEL HOME LOAN SFH SA RegS | Gedeckt | 3.248.198,58 | 18.0 | 10036.0 | 636.0 | 29.Juli2032 | 300.0 |
AYTCED | AYT CEDULAS CAJAS GLOBAL | Gedeckt | 3.244.391,03 | 18.0 | 10436.0 | 188.0 | 25.Mai2027 | 475.0 |
CMCICB | CREDIT MUTUEL HOME LOAN SFH SA RegS | Gedeckt | 3.239.955,38 | 18.0 | 10181.0 | 378.0 | 23.Juli2029 | 300.0 |
BMO | BANK OF MONTREAL RegS | Gedeckt | 3.238.105,87 | 18.0 | 10124.0 | 101.0 | 04.Juli2026 | 338.0 |
BPCECB | BPCE SFH RegS | Gedeckt | 3.219.909,21 | 18.0 | 10040.0 | 781.0 | 22.Mai2034 | 313.0 |
BPCECB | BPCE SFH RegS | Gedeckt | 3.200.092,12 | 17.0 | 9389.0 | 361.0 | 23.Feb.2029 | 75.0 |
ABNANV | ABN AMRO BANK NV RegS | Gedeckt | 3.197.709,69 | 17.0 | 7783.0 | 926.0 | 14.Jan.2035 | 38.0 |
ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 3.196.152,31 | 17.0 | 10147.0 | 499.0 | 01.Dez.2030 | 300.0 |
CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Gedeckt | 3.175.927,44 | 17.0 | 9610.0 | 280.0 | 25.Apr.2028 | 100.0 |
BNS | BANK OF NOVA SCOTIA RegS | Gedeckt | 3.172.371,81 | 17.0 | 9447.0 | 247.0 | 15.Dez.2027 | 1.0 |
TD | TORONTO-DOMINION BANK/THE MTN RegS | Gedeckt | 3.171.304,08 | 17.0 | 10473.0 | 435.0 | 13.März2030 | 371.0 |
WSTP | WESTPAC BANKING CORP RegS | Gedeckt | 3.169.854,13 | 17.0 | 10171.0 | 533.0 | 15.Apr.2031 | 313.0 |
SOCSFH | SOCIETE GENERALE SFH MTN RegS | Gedeckt | 3.168.093,23 | 17.0 | 10123.0 | 602.0 | 24.Feb.2032 | 313.0 |
CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Gedeckt | 3.165.733,27 | 17.0 | 10203.0 | 463.0 | 06.Juni2030 | 313.0 |
BNPPCB | BNP PARIBAS HOME LOAN SFH SA RegS | Gedeckt | 3.164.295,89 | 17.0 | 10189.0 | 283.0 | 25.Mai2028 | 300.0 |
DNBNO | DNB BOLIGKREDITT AS RegS | Gedeckt | 3.141.264,39 | 17.0 | 10032.0 | 432.0 | 28.Jan.2030 | 263.0 |
DNBNO | DNB BOLIGKREDITT AS RegS | Gedeckt | 3.134.024,24 | 17.0 | 10051.0 | 404.0 | 27.Sept.2029 | 263.0 |
SOCSFH | SOCIETE GENERALE SFH MTN RegS | Gedeckt | 3.103.212,07 | 17.0 | 9697.0 | 145.0 | 02.Dez.2026 | 1.0 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Gedeckt | 3.078.703,37 | 17.0 | 10089.0 | 494.0 | 11.Nov.2030 | 291.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Gedeckt | 3.034.079,97 | 17.0 | 9715.0 | 199.0 | 28.Juni2027 | 75.0 |
CMCICB | CREDIT MUTUEL HOME LOAN SFH RegS | Gedeckt | 3.025.255,42 | 17.0 | 9741.0 | 169.0 | 04.März2027 | 63.0 |
TD | TORONTO-DOMINION BANK/THE RegS | Gedeckt | 3.023.206,77 | 16.0 | 10028.0 | 537.0 | 15.Apr.2031 | 286.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Gedeckt | 3.022.316,89 | 16.0 | 10028.0 | 271.0 | 07.Apr.2028 | 238.0 |
INTNED | ING BANK NV RegS | Gedeckt | 3.021.088,06 | 16.0 | 9729.0 | 165.0 | 17.Feb.2027 | 50.0 |
RY | ROYAL BANK OF CANADA RegS | Gedeckt | 3.009.075,37 | 16.0 | 10021.0 | 215.0 | 13.Sept.2027 | 238.0 |
BPCECB | BPCE SFH MTN RegS | Gedeckt | 3.002.740,05 | 16.0 | 10155.0 | 401.0 | 17.Okt.2029 | 300.0 |
BPCECB | BPCE SFH MTN RegS | Gedeckt | 2.986.239,19 | 16.0 | 9312.0 | 465.0 | 12.Apr.2030 | 113.0 |
BPCECB | BPCE SFH RegS | Gedeckt | 2.982.439,86 | 16.0 | 10188.0 | 348.0 | 20.Feb.2029 | 300.0 |
ACACB | CREDIT AGRICOLE HOME LOAN SFH MTN RegS | Gedeckt | 2.978.636,88 | 16.0 | 9534.0 | 307.0 | 11.Aug.2028 | 88.0 |
RY | ROYAL BANK OF CANADA RegS | Gedeckt | 2.976.925,46 | 16.0 | 10318.0 | 288.0 | 25.Juli2028 | 350.0 |
NAB | NATIONAL AUSTRALIA BANK LTD RegS | Gedeckt | 2.968.452,66 | 16.0 | 9717.0 | 172.0 | 16.März2027 | 63.0 |
CMCICB | CREDIT MUTUEL HOME LOAN SFH RegS | Gedeckt | 2.960.180,80 | 16.0 | 10097.0 | 516.0 | 03.Feb.2031 | 300.0 |
CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Gedeckt | 2.955.146,67 | 16.0 | 10164.0 | 187.0 | 18.Mai2027 | 313.0 |
RABOBK | COOPERATIEVE RABOBANK UA RegS | Gedeckt | 2.943.796,47 | 16.0 | 10327.0 | 322.0 | 22.Nov.2028 | 330.0 |
SANUK | SANTANDER UK PLC RegS | Gedeckt | 2.942.606,21 | 16.0 | 10155.0 | 353.0 | 12.März2029 | 300.0 |
CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Gedeckt | 2.942.226,42 | 16.0 | 10019.0 | 709.0 | 20.Juli2033 | 313.0 |
ISPIM | INTESA SANPAOLO SPA RegS | Gedeckt | 2.939.842,96 | 16.0 | 10341.0 | 281.0 | 30.Juni2028 | 363.0 |
CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 2.931.973,78 | 16.0 | 9721.0 | 172.0 | 15.März2027 | 50.0 |
ACACB | CREDIT AGRICOLE HOME LOAN SFH MTN RegS | Gedeckt | 2.921.301,48 | 16.0 | 9729.0 | 186.0 | 05.Mai2027 | 75.0 |
CEDTDA | PROGRAMA CEDULAS TDA FONDO DE TITU | Gedeckt | 2.920.951,34 | 16.0 | 10338.0 | 173.0 | 28.März2027 | 425.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE RegS | Gedeckt | 2.917.517,75 | 16.0 | 9724.0 | 129.0 | 07.Okt.2026 | 1.0 |
INGDIB | ING DIBA AG RegS | Gedeckt | 2.913.470,24 | 16.0 | 9379.0 | 362.0 | 25.Feb.2029 | 63.0 |
RY | ROYAL BANK OF CANADA MTN RegS | Gedeckt | 2.884.941,23 | 16.0 | 9664.0 | 158.0 | 21.Jan.2027 | 1.0 |
ABNANV | ABN AMRO BANK NV RegS | Gedeckt | 2.884.011,15 | 16.0 | 10091.0 | 211.0 | 30.Aug.2027 | 263.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Gedeckt | 2.879.414,18 | 16.0 | 8989.0 | 569.0 | 09.Mai2031 | 88.0 |
CRH | CAISSE DE REFINANCEMENT DE L HABIT MTN RegS | Gedeckt | 2.867.332,05 | 16.0 | 10026.0 | 478.0 | 06.Sept.2030 | 275.0 |
INGB | ING BELGIQUE NV MTN RegS | Gedeckt | 2.866.252,81 | 16.0 | 10221.0 | 190.0 | 31.Mai2027 | 338.0 |
DNBNO | DNB BOLIGKREDITT AS | Gedeckt | 2.843.952,49 | 16.0 | 10334.0 | 319.0 | 14.Nov.2028 | 338.0 |
RY | ROYAL BANK OF CANADA MTN RegS | Gedeckt | 2.843.355,33 | 16.0 | 10055.0 | 433.0 | 04.Feb.2030 | 275.0 |
ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 2.834.299,53 | 15.0 | 10066.0 | 636.0 | 09.Juli2032 | 300.0 |
SANTAN | BANCO SANTANDER SA RegS | Gedeckt | 2.828.382,47 | 15.0 | 8838.0 | 490.0 | 04.Juni2030 | 13.0 |
RABOBK | COOPERATIEVE RABOBANK UA RegS | Gedeckt | 2.816.410,21 | 15.0 | 8800.0 | 499.0 | 02.Juli2030 | 1.0 |
ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 2.810.723,54 | 15.0 | 9952.0 | 524.0 | 17.Feb.2031 | 263.0 |
BPCECB | BPCE SFH RegS | Gedeckt | 2.802.058,17 | 15.0 | 9969.0 | 477.0 | 24.Juli2030 | 263.0 |
BNS | BANK OF NOVA SCOTIA RegS | Gedeckt | 2.790.976,44 | 15.0 | 9657.0 | 156.0 | 14.Jan.2027 | 1.0 |
BPCECB | BPCE SFH RegS | Gedeckt | 2.782.592,43 | 15.0 | 8689.0 | 538.0 | 03.Dez.2030 | 13.0 |
CRH | CAISSE DE REFINANCEMENT DE L HABIT RegS | Gedeckt | 2.779.496,13 | 15.0 | 10165.0 | 425.0 | 11.Jan.2030 | 300.0 |
UCGIM | UNICREDIT SPA MTN RegS | Gedeckt | 2.765.878,76 | 15.0 | 10330.0 | 460.0 | 31.Juli2030 | 350.0 |
ACACB | CREDIT AGRICOLE HOME LOAN SFH MTN RegS | Gedeckt | 2.764.816,16 | 15.0 | 9492.0 | 349.0 | 16.Jan.2029 | 100.0 |
BPCECB | BPCE SFH RegS | Gedeckt | 2.760.005,72 | 15.0 | 10096.0 | 511.0 | 15.Jan.2031 | 300.0 |
LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Gedeckt | 2.759.110,76 | 15.0 | 10106.0 | 515.0 | 31.Jan.2031 | 300.0 |
ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 2.746.988,52 | 15.0 | 10020.0 | 664.0 | 11.Dez.2032 | 300.0 |
WSTP | WESTPAC BANKING CORP RegS | Gedeckt | 2.746.788,80 | 15.0 | 9788.0 | 177.0 | 05.Apr.2027 | 108.0 |
INTNED | ING BANK NV RegS | Gedeckt | 2.726.583,15 | 15.0 | 9979.0 | 596.0 | 10.Jan.2032 | 275.0 |
TD | TORONTO-DOMINION BANK/THE RegS | Gedeckt | 2.724.911,52 | 15.0 | 10190.0 | 118.0 | 08.Sept.2026 | 377.0 |
RABOBK | COOPERATIEVE RABOBANK UA RegS | Gedeckt | 2.712.665,86 | 15.0 | 8470.0 | 636.0 | 01.Dez.2031 | 13.0 |
ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 2.709.283,40 | 15.0 | 10213.0 | 485.0 | 18.Okt.2030 | 313.0 |
INTNED | ING BANK NV RegS | Gedeckt | 2.706.605,15 | 15.0 | 8452.0 | 638.0 | 08.Dez.2031 | 13.0 |
CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 2.701.337,82 | 15.0 | 10323.0 | 298.0 | 28.Aug.2028 | 338.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Gedeckt | 2.701.039,97 | 15.0 | 10250.0 | 276.0 | 04.Mai2028 | 325.0 |
BNS | BANK OF NOVA SCOTIA RegS | Gedeckt | 2.692.456,85 | 15.0 | 8974.0 | 420.0 | 14.Sept.2029 | 1.0 |
HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Gedeckt | 2.677.358,41 | 15.0 | 9561.0 | 207.0 | 19.Juli2027 | 1.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE RegS | Gedeckt | 2.663.879,93 | 15.0 | 10176.0 | 174.0 | 31.März2027 | 325.0 |
SANTAN | BANCO SANTANDER SA RegS | Gedeckt | 2.657.128,38 | 14.0 | 9139.0 | 400.0 | 10.Juli2029 | 25.0 |
ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 2.655.176,48 | 14.0 | 10095.0 | 247.0 | 12.Jan.2028 | 275.0 |
CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 2.642.119,10 | 14.0 | 10042.0 | 512.0 | 09.Jan.2031 | 275.0 |
SBAB | SWEDISH COVERED BOND CORP MTN RegS | Gedeckt | 2.639.225,24 | 14.0 | 9365.0 | 621.0 | 10.Feb.2032 | 175.0 |
CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Gedeckt | 2.630.816,54 | 14.0 | 9925.0 | 569.0 | 03.Okt.2031 | 275.0 |
BPCECB | BPCE SFH RegS | Gedeckt | 2.629.102,32 | 14.0 | 10042.0 | 611.0 | 24.März2032 | 300.0 |
SANUK | SANTANDER UK PLC RegS | Gedeckt | 2.628.827,70 | 14.0 | 10063.0 | 272.0 | 12.Apr.2028 | 263.0 |
CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 2.627.943,69 | 14.0 | 10256.0 | 363.0 | 20.Apr.2029 | 313.0 |
DNBNO | DNB BOLIGKREDITT AS RegS | Gedeckt | 2.625.305,97 | 14.0 | 9504.0 | 229.0 | 08.Okt.2027 | 1.0 |
BPCECB | BPCE SFH MTN RegS | Gedeckt | 2.623.294,48 | 14.0 | 9715.0 | 138.0 | 08.Nov.2026 | 1.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Gedeckt | 2.619.875,06 | 14.0 | 9028.0 | 661.0 | 31.Mai2032 | 125.0 |
CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 2.619.251,58 | 14.0 | 10059.0 | 392.0 | 03.Sept.2029 | 263.0 |
NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Gedeckt | 2.619.123,05 | 14.0 | 9502.0 | 370.0 | 30.März2029 | 100.0 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Gedeckt | 2.618.182,68 | 14.0 | 9582.0 | 265.0 | 28.Feb.2028 | 75.0 |
RABOBK | COOPERATIEVE RABOBANK UA RegS | Gedeckt | 2.615.798,79 | 14.0 | 9657.0 | 260.0 | 08.Feb.2028 | 88.0 |
CFF | COMPAGNIE DE FINANCEMENT FONCIER S RegS | Gedeckt | 2.615.390,65 | 14.0 | 9680.0 | 179.0 | 09.Apr.2027 | 38.0 |
BPCECB | BPCE SFH MTN RegS | Gedeckt | 2.610.425,59 | 14.0 | 8917.0 | 578.0 | 30.Juni2031 | 88.0 |
CRH | CAISSE DE REFINANCEMENT DE L HABIT MTN RegS | Gedeckt | 2.597.050,31 | 14.0 | 9617.0 | 185.0 | 30.Apr.2027 | 13.0 |
SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Gedeckt | 2.595.575,28 | 14.0 | 9468.0 | 257.0 | 20.Jan.2028 | 13.0 |
ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 2.588.024,59 | 14.0 | 9831.0 | 752.0 | 12.Jan.2034 | 288.0 |
SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Gedeckt | 2.585.226,01 | 14.0 | 9920.0 | 441.0 | 13.Feb.2030 | 238.0 |
CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Gedeckt | 2.584.503,06 | 14.0 | 9879.0 | 447.0 | 15.März2030 | 238.0 |
ACACB | CREDIT AGRICOLE HOME LOAN SFH MTN RegS | Gedeckt | 2.580.421,92 | 14.0 | 9187.0 | 551.0 | 24.März2031 | 125.0 |
DNBNO | DNB BOLIGKREDITT AS RegS | Gedeckt | 2.572.127,51 | 14.0 | 8645.0 | 554.0 | 21.Jan.2031 | 1.0 |
SANUK | SANTANDER UK PLC MTN RegS | Gedeckt | 2.562.294,54 | 14.0 | 9667.0 | 156.0 | 12.Jan.2027 | 5.0 |
SOCSFH | SOCIETE GENERALE SFH MTN RegS | Gedeckt | 2.559.654,46 | 14.0 | 10127.0 | 158.0 | 01.Feb.2027 | 300.0 |
HVB | UNICREDIT BANK AG RegS | Gedeckt | 2.558.772,19 | 14.0 | 8493.0 | 645.0 | 15.Jan.2032 | 25.0 |
CRH | CAISSE DE REFINANCEMENT DE L HABIT RegS | Gedeckt | 2.555.945,81 | 14.0 | 10106.0 | 338.0 | 12.Jan.2029 | 275.0 |
HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Gedeckt | 2.551.020,06 | 14.0 | 10029.0 | 123.0 | 21.Sept.2026 | 238.0 |
SOCSFH | SOCIETE GENERALE SFH MTN RegS | Gedeckt | 2.543.631,62 | 14.0 | 10302.0 | 461.0 | 31.Juli2030 | 338.0 |
CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Gedeckt | 2.532.895,33 | 14.0 | 8733.0 | 496.0 | 24.Juni2030 | 1.0 |
ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 2.530.968,01 | 14.0 | 10281.0 | 300.0 | 04.Sept.2028 | 338.0 |
HVB | UNICREDIT BANK GMBH RegS | Gedeckt | 2.525.884,75 | 14.0 | 10019.0 | 438.0 | 19.Feb.2030 | 263.0 |
CMCICB | CREDIT MUTUEL HOME LOAN SFH RegS | Gedeckt | 2.520.065,09 | 14.0 | 9996.0 | 255.0 | 08.Feb.2028 | 238.0 |
HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Gedeckt | 2.516.036,23 | 14.0 | 9961.0 | 759.0 | 06.Feb.2034 | 288.0 |
INTNED | ING BANK NV RegS | Gedeckt | 2.507.434,95 | 14.0 | 10008.0 | 784.0 | 21.Mai2034 | 300.0 |
CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 2.500.114,47 | 14.0 | 10093.0 | 422.0 | 20.Dez.2029 | 275.0 |
DBSSP | DBS BANK LTD (LONDON BRANCH) RegS | Gedeckt | 2.478.287,20 | 14.0 | 10060.0 | 269.0 | 31.März2028 | 260.0 |
NAB | NATIONAL AUSTRALIA BANK LTD RegS | Gedeckt | 2.471.663,56 | 13.0 | 10185.0 | 515.0 | 05.Feb.2031 | 315.0 |
CMCICB | CREDIT MUTUEL HOME LOAN SFH RegS | Gedeckt | 2.469.455,40 | 13.0 | 10124.0 | 498.0 | 28.Nov.2030 | 300.0 |
DNBNO | DNB BOLIGKREDITT AS RegS | Gedeckt | 2.457.817,95 | 13.0 | 10165.0 | 354.0 | 12.März2029 | 288.0 |
CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Gedeckt | 2.449.529,25 | 13.0 | 10160.0 | 181.0 | 24.Apr.2027 | 313.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE RegS | Gedeckt | 2.448.208,11 | 13.0 | 10015.0 | 400.0 | 01.Okt.2029 | 263.0 |
CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Gedeckt | 2.439.658,28 | 13.0 | 9383.0 | 266.0 | 22.Feb.2028 | 1.0 |
CCFSFH | HSBC SFH FRANCE SA RegS | Gedeckt | 2.436.953,18 | 13.0 | 9730.0 | 174.0 | 22.März2027 | 75.0 |
CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 2.433.942,35 | 13.0 | 10066.0 | 260.0 | 25.Feb.2028 | 250.0 |
RABOBK | COOPERATIEVE RABOBANK UA RegS | Gedeckt | 2.432.127,84 | 13.0 | 10017.0 | 677.0 | 19.Jan.2033 | 288.0 |
SPABOL | SPAREBANK 1 BOLIGKREDITT AS RegS | Gedeckt | 2.431.962,46 | 13.0 | 9915.0 | 190.0 | 25.Mai2027 | 175.0 |
ABNANV | ABN AMRO BANK NV RegS | Gedeckt | 2.413.080,05 | 13.0 | 8017.0 | 1142.0 | 12.Apr.2038 | 145.0 |
INGDIB | ING DIBA AG RegS | Gedeckt | 2.408.616,12 | 13.0 | 9263.0 | 328.0 | 07.Okt.2028 | 1.0 |
KHFC | KOREA HOUSING FINANCE CORP RegS | Gedeckt | 2.398.499,41 | 13.0 | 10364.0 | 215.0 | 25.Sept.2027 | 408.0 |
MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 2.358.380,10 | 13.0 | 9419.0 | 659.0 | 25.Aug.2032 | 188.0 |
ISPIM | INTESA SANPAOLO SPA RegS | Gedeckt | 2.354.097,15 | 13.0 | 9730.0 | 224.0 | 04.Okt.2027 | 113.0 |
BPCECB | BPCE SFH RegS | Gedeckt | 2.346.292,64 | 13.0 | 10075.0 | 671.0 | 20.Jan.2033 | 313.0 |
CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Gedeckt | 2.346.009,67 | 13.0 | 9774.0 | 107.0 | 15.Juli2026 | 1.0 |
NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Gedeckt | 2.341.818,44 | 13.0 | 10412.0 | 313.0 | 26.Okt.2028 | 363.0 |
OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS | Gedeckt | 2.340.803,58 | 13.0 | 10128.0 | 544.0 | 17.Juli2031 | 300.0 |
ERSTBK | ERSTE GROUP BANK AG RegS | Gedeckt | 2.336.024,95 | 13.0 | 10109.0 | 619.0 | 20.Apr.2032 | 300.0 |
CRH | CAISSE DE REFINANCEMENT DE L HABIT MTN RegS | Gedeckt | 2.335.551,73 | 13.0 | 10057.0 | 680.0 | 23.Feb.2033 | 313.0 |
CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Gedeckt | 2.333.999,43 | 13.0 | 10004.0 | 416.0 | 29.Nov.2029 | 263.0 |
CRH | CAISSE DE REFINANCEMENT DE L HABIT MTN RegS | Gedeckt | 2.332.793,27 | 13.0 | 10276.0 | 612.0 | 28.Juni2032 | 338.0 |
SANTAN | BANCO SANTANDER SA RegS | Gedeckt | 2.330.800,62 | 13.0 | 9921.0 | 643.0 | 08.Sept.2032 | 275.0 |
WSTP | WESTPAC BANKING CORP RegS | Gedeckt | 2.323.152,20 | 13.0 | 9968.0 | 461.0 | 14.Mai2030 | 259.0 |
CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Gedeckt | 2.314.176,30 | 13.0 | 10007.0 | 841.0 | 17.Apr.2035 | 325.0 |
SANTAN | BANCO SANTANDER SA RegS | Gedeckt | 2.308.908,63 | 13.0 | 10350.0 | 422.0 | 11.Jan.2030 | 338.0 |
RY | ROYAL BANK OF CANADA RegS | Gedeckt | 2.308.298,41 | 13.0 | 9232.0 | 327.0 | 05.Okt.2028 | 1.0 |
TD | TORONTO-DOMINION BANK/THE RegS | Gedeckt | 2.301.590,12 | 13.0 | 9561.0 | 207.0 | 19.Juli2027 | 10.0 |
DNBNO | DNB BOLIGKREDITT AS MTN RegS | Gedeckt | 2.301.322,00 | 13.0 | 9773.0 | 121.0 | 07.Sept.2026 | 25.0 |
OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS | Gedeckt | 2.295.894,58 | 13.0 | 10230.0 | 314.0 | 20.Okt.2028 | 313.0 |
ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 2.295.803,99 | 13.0 | 10202.0 | 639.0 | 28.Sept.2032 | 325.0 |
BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Gedeckt | 2.285.254,03 | 12.0 | 9360.0 | 656.0 | 25.Aug.2032 | 200.0 |
BPCECB | BPCE SFH RegS | Gedeckt | 2.281.993,10 | 12.0 | 8777.0 | 489.0 | 27.Mai2030 | 1.0 |
UBS | UBS SWITZERLAND AG RegS | Gedeckt | 2.278.475,04 | 12.0 | 10165.0 | 535.0 | 21.Juni2031 | 315.0 |
CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Gedeckt | 2.273.497,97 | 12.0 | 9094.0 | 379.0 | 16.Apr.2029 | 1.0 |
NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Gedeckt | 2.267.528,95 | 12.0 | 10085.0 | 318.0 | 20.Okt.2028 | 263.0 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Gedeckt | 2.267.605,64 | 12.0 | 9991.0 | 607.0 | 26.Feb.2032 | 286.0 |
SWEDA | SWEDBANK HYPOTEK AB RegS | Gedeckt | 2.265.836,52 | 12.0 | 9845.0 | 192.0 | 31.Mai2027 | 138.0 |
SOCSFH | SOCIETE GENERALE SFH RegS | Gedeckt | 2.253.994,17 | 12.0 | 9771.0 | 160.0 | 29.Jan.2027 | 75.0 |
INGB | ING BELGIQUE NV RegS | Gedeckt | 2.251.000,83 | 12.0 | 10132.0 | 520.0 | 15.Feb.2031 | 300.0 |
SABSM | BANCO DE SABADELL SA RegS | Gedeckt | 2.250.253,89 | 12.0 | 9769.0 | 183.0 | 26.Apr.2027 | 100.0 |
BPCECB | BPCE SFH RegS | Gedeckt | 2.250.053,01 | 12.0 | 10107.0 | 154.0 | 15.Jan.2027 | 288.0 |
ERSTBK | ERSTE GROUP BANK AG RegS | Gedeckt | 2.248.573,74 | 12.0 | 10096.0 | 511.0 | 09.Jan.2031 | 288.0 |
ISPIM | INTESA SANPAOLO SPA RegS | Gedeckt | 2.247.707,43 | 12.0 | 9772.0 | 197.0 | 16.Juni2027 | 113.0 |
SPABOL | SPAREBANK 1 BOLIGKREDITT AS RegS | Gedeckt | 2.244.119,63 | 12.0 | 9512.0 | 353.0 | 30.Jan.2029 | 100.0 |
INTNED | ING BANK NV RegS | Gedeckt | 2.243.445,63 | 12.0 | 10084.0 | 247.0 | 10.Jan.2028 | 263.0 |
OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS | Gedeckt | 2.242.622,54 | 12.0 | 10198.0 | 162.0 | 15.Feb.2027 | 338.0 |
OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ RegS | Gedeckt | 2.236.843,79 | 12.0 | 9723.0 | 195.0 | 07.Juni2027 | 75.0 |
HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS | Gedeckt | 2.233.448,71 | 12.0 | 10048.0 | 518.0 | 30.Jan.2031 | 275.0 |
ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 2.232.413,41 | 12.0 | 10139.0 | 706.0 | 08.Juni2033 | 325.0 |
RABOBK | COOPERATIEVE RABOBANK UA RegS | Gedeckt | 2.225.726,12 | 12.0 | 10080.0 | 919.0 | 06.Mai2036 | 320.0 |
CCBGBB | BELFIUS BANQUE SA RegS | Gedeckt | 2.224.620,19 | 12.0 | 10353.0 | 311.0 | 18.Okt.2028 | 363.0 |
CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 2.220.193,17 | 12.0 | 10089.0 | 153.0 | 11.Jan.2027 | 275.0 |
ARGSPA | ARGENTA SPAARBANK NV RegS | Gedeckt | 2.219.618,05 | 12.0 | 9984.0 | 600.0 | 03.Feb.2032 | 288.0 |
CFF | COMPAGNIE DE FINANCEMENT FONCIER S RegS | Gedeckt | 2.214.751,71 | 12.0 | 9597.0 | 252.0 | 11.Jan.2028 | 75.0 |
SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Gedeckt | 2.214.781,64 | 12.0 | 10040.0 | 782.0 | 15.Mai2034 | 300.0 |
NAB | NATIONAL AUSTRALIA BANK LTD RegS | Gedeckt | 2.212.375,64 | 12.0 | 9974.0 | 608.0 | 03.März2032 | 285.0 |
LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Gedeckt | 2.211.766,71 | 12.0 | 9546.0 | 321.0 | 04.Okt.2028 | 100.0 |
CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Gedeckt | 2.208.453,03 | 12.0 | 9957.0 | 687.0 | 10.März2033 | 300.0 |
CFF | COMPAGNIE DE FINANCEMENT FONCIER S RegS | Gedeckt | 2.204.167,41 | 12.0 | 9516.0 | 315.0 | 11.Sept.2028 | 88.0 |
SOCSFH | SOCIETE GENERALE SFH MTN RegS | Gedeckt | 2.203.365,91 | 12.0 | 9176.0 | 359.0 | 02.Feb.2029 | 13.0 |
LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Gedeckt | 2.203.421,56 | 12.0 | 10047.0 | 438.0 | 20.Feb.2030 | 263.0 |
BNS | BANK OF NOVA SCOTIA RegS | Gedeckt | 2.201.749,19 | 12.0 | 8978.0 | 468.0 | 26.März2030 | 38.0 |
TD | TORONTO-DOMINION BANK/THE RegS | Gedeckt | 2.200.646,54 | 12.0 | 10452.0 | 548.0 | 08.Sept.2031 | 367.0 |
SOCSFH | SOCIETE GENERALE SFH MTN RegS | Gedeckt | 2.200.460,30 | 12.0 | 10160.0 | 108.0 | 31.Juli2026 | 363.0 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Gedeckt | 2.198.275,22 | 12.0 | 9008.0 | 427.0 | 15.Okt.2029 | 13.0 |
NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Gedeckt | 2.190.449,13 | 12.0 | 10337.0 | 262.0 | 15.März2028 | 363.0 |
CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Gedeckt | 2.188.963,76 | 12.0 | 9504.0 | 271.0 | 16.März2028 | 50.0 |
RY | ROYAL BANK OF CANADA RegS | Gedeckt | 2.186.960,09 | 12.0 | 9828.0 | 218.0 | 15.Sept.2027 | 150.0 |
HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Gedeckt | 2.186.242,66 | 12.0 | 10274.0 | 248.0 | 20.Jan.2028 | 338.0 |
ERSTBK | ERSTE GROUP BANK AG RegS | Gedeckt | 2.186.078,04 | 12.0 | 10199.0 | 222.0 | 14.Okt.2027 | 313.0 |
BPCECB | BPCE SFH MTN RegS | Gedeckt | 2.181.291,03 | 12.0 | 10298.0 | 351.0 | 13.März2029 | 338.0 |
BPCECB | BPCE SFH RegS | Gedeckt | 2.178.890,74 | 12.0 | 9473.0 | 238.0 | 10.Nov.2027 | 1.0 |
CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Gedeckt | 2.178.706,91 | 12.0 | 10163.0 | 309.0 | 02.Okt.2028 | 300.0 |
INGDIB | ING DIBA AG RegS | Gedeckt | 2.176.879,56 | 12.0 | 10257.0 | 255.0 | 15.Feb.2028 | 325.0 |
BMO | BANK OF MONTREAL RegS | Gedeckt | 2.171.977,75 | 12.0 | 9050.0 | 393.0 | 08.Juni2029 | 5.0 |
DZHYP | DZ HYP AG MTN RegS | Gedeckt | 2.171.675,08 | 12.0 | 9996.0 | 608.0 | 27.Feb.2032 | 275.0 |
INGDIB | ING DIBA AG RegS | Gedeckt | 2.169.140,26 | 12.0 | 10118.0 | 393.0 | 09.Sept.2029 | 275.0 |
MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Gedeckt | 2.166.405,15 | 12.0 | 9832.0 | 226.0 | 08.Okt.2027 | 88.0 |
SANTAN | BANCO SANTANDER TOTTA SA RegS | Gedeckt | 2.166.012,41 | 12.0 | 9755.0 | 222.0 | 26.Sept.2027 | 125.0 |
BPCECB | BPCE SFH RegS | Gedeckt | 2.165.844,31 | 12.0 | 9803.0 | 143.0 | 27.Nov.2026 | 75.0 |
DZHYP | DZ HYP AG RegS | Gedeckt | 2.161.733,49 | 12.0 | 10279.0 | 705.0 | 31.Mai2033 | 325.0 |
SHBASS | STADSHYPOTEK AB MTN RegS | Gedeckt | 2.160.403,80 | 12.0 | 10224.0 | 269.0 | 04.Apr.2028 | 313.0 |
BPCECB | BPCE SFH RegS | Gedeckt | 2.157.316,88 | 12.0 | 9379.0 | 274.0 | 23.März2028 | 1.0 |
DZHYP | DZ HYP AG RegS | Gedeckt | 2.157.011,23 | 12.0 | 9279.0 | 431.0 | 21.Nov.2029 | 75.0 |
KBC | KBC BANK NV RegS | Gedeckt | 2.151.708,70 | 12.0 | 10148.0 | 164.0 | 22.Feb.2027 | 313.0 |
CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Gedeckt | 2.150.653,94 | 12.0 | 6479.0 | 1506.0 | 25.Okt.2041 | 60.0 |
DB | DEUTSCHE BANK AG RegS | Gedeckt | 2.150.081,71 | 12.0 | 10172.0 | 267.0 | 28.März2028 | 300.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Gedeckt | 2.148.962,72 | 12.0 | 7089.0 | 1285.0 | 21.Juni2039 | 75.0 |
RY | ROYAL BANK OF CANADA RegS | Gedeckt | 2.145.820,83 | 12.0 | 8583.0 | 555.0 | 27.Jan.2031 | 1.0 |
UBS | UBS SWITZERLAND AG RegS | Gedeckt | 2.145.692,01 | 12.0 | 10247.0 | 350.0 | 05.März2029 | 330.0 |
SANUK | SANTANDER UK PLC RegS | Gedeckt | 2.142.131,86 | 12.0 | 10170.0 | 541.0 | 12.Mai2031 | 313.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE RegS | Gedeckt | 2.141.176,23 | 12.0 | 9931.0 | 460.0 | 07.Mai2030 | 250.0 |
SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Gedeckt | 2.140.588,41 | 12.0 | 9513.0 | 224.0 | 22.Sept.2027 | 1.0 |
CMCICB | CREDIT MUTUEL-CIC HOME LOAN SFH RegS | Gedeckt | 2.138.322,53 | 12.0 | 9663.0 | 220.0 | 15.Sept.2027 | 75.0 |
RABOBK | COOPERATIEVE RABOBANK UA RegS | Gedeckt | 2.137.118,25 | 12.0 | 10168.0 | 709.0 | 07.Juni2033 | 311.0 |
CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Gedeckt | 2.136.156,67 | 12.0 | 10078.0 | 892.0 | 11.März2036 | 350.0 |
SANTAN | BANCO SANTANDER SA RegS | Gedeckt | 2.135.182,90 | 12.0 | 9173.0 | 845.0 | 27.Nov.2034 | 200.0 |
CABKSM | CAIXABANK SA RegS | Gedeckt | 2.134.373,31 | 12.0 | 9660.0 | 253.0 | 17.Jan.2028 | 100.0 |
CRH | CAISSE DE REFINANCEMENT DE L HABIT RegS | Gedeckt | 2.133.470,99 | 12.0 | 9697.0 | 143.0 | 27.Nov.2026 | 1.0 |
FBAVP | BNP PARIBAS FORTIS SA/NV MTN RegS | Gedeckt | 2.130.514,27 | 12.0 | 10416.0 | 313.0 | 30.Okt.2028 | 375.0 |
SABSM | BANCO DE SABADELL SA RegS | Gedeckt | 2.130.187,91 | 12.0 | 10133.0 | 781.0 | 05.Juni2034 | 325.0 |
CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Gedeckt | 2.128.725,16 | 12.0 | 10001.0 | 749.0 | 15.Feb.2034 | 325.0 |
CFF | COMPAGNIE DE FINANCEMENT FONCIER MTN RegS | Gedeckt | 2.127.707,79 | 12.0 | 10267.0 | 1775.0 | 25.Apr.2055 | 388.0 |
UBS | UBS SWITZERLAND AG RegS | Gedeckt | 2.124.594,00 | 12.0 | 10050.0 | 217.0 | 23.Sept.2027 | 258.0 |
WSTP | WESTPAC BANKING CORP RegS | Gedeckt | 2.121.742,70 | 12.0 | 9224.0 | 323.0 | 22.Sept.2028 | 1.0 |
CMCICB | CREDIT MUTUEL HOME LOAN SFH MTN RegS | Gedeckt | 2.121.492,27 | 12.0 | 8486.0 | 582.0 | 06.Mai2031 | 1.0 |
ERSTBK | ERSTE GROUP BANK AG MTN RegS | Gedeckt | 2.119.502,75 | 12.0 | 9603.0 | 254.0 | 17.Jan.2028 | 75.0 |
NDAFH | NORDEA MORTGAGE BANK PLC RegS | Gedeckt | 2.114.652,71 | 12.0 | 9600.0 | 198.0 | 18.Juni2027 | 13.0 |
BHH | BERLIN HYP AG RegS | Gedeckt | 2.114.378,82 | 12.0 | 9379.0 | 646.0 | 10.Mai2032 | 175.0 |
BHH | BERLIN HYP AG RegS | Gedeckt | 2.109.333,06 | 12.0 | 10071.0 | 345.0 | 05.Feb.2029 | 263.0 |
ERSTBK | ERSTE GROUP BANK AG RegS | Gedeckt | 2.107.433,85 | 11.0 | 10018.0 | 857.0 | 28.Mai2035 | 310.0 |
AXASFH | AXA HOME LOAN SFH RegS | Gedeckt | 2.100.307,53 | 11.0 | 9542.0 | 203.0 | 05.Juli2027 | 5.0 |
ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 2.097.321,83 | 11.0 | 10225.0 | 384.0 | 16.Aug.2029 | 313.0 |
ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 2.096.947,93 | 11.0 | 9524.0 | 474.0 | 31.Mai2030 | 163.0 |
RY | ROYAL BANK OF CANADA RegS | Gedeckt | 2.086.300,27 | 11.0 | 10330.0 | 260.0 | 07.März2028 | 363.0 |
SANTAN | BANCO SANTANDER SA RegS | Gedeckt | 2.085.992,17 | 11.0 | 8341.0 | 660.0 | 27.Feb.2032 | 10.0 |
HVB | UNICREDIT BANK AG RegS | Gedeckt | 2.082.785,84 | 11.0 | 9467.0 | 240.0 | 19.Nov.2027 | 1.0 |
CFF | COMPAGNIE DE FINANCEMENT FONCIER S RegS | Gedeckt | 2.082.446,17 | 11.0 | 8676.0 | 522.0 | 25.Sept.2030 | 1.0 |
CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Gedeckt | 2.078.125,82 | 11.0 | 10301.0 | 602.0 | 16.März2032 | 350.0 |
UCAJLN | LIBERBANK SA RegS | Gedeckt | 2.077.268,16 | 11.0 | 9013.0 | 420.0 | 25.Sept.2029 | 25.0 |
SHBASS | STADSHYPOTEK AB MTN RegS | Gedeckt | 2.076.224,90 | 11.0 | 10066.0 | 616.0 | 31.März2032 | 288.0 |
SANTAN | BANCO SANTANDER TOTTA SA RegS | Gedeckt | 2.074.417,83 | 11.0 | 10263.0 | 517.0 | 15.Feb.2031 | 325.0 |
SBAB | AB SVERIGES SAKERSTALLDA OBLIGATIO MTN RegS | Gedeckt | 2.073.717,26 | 11.0 | 10035.0 | 440.0 | 25.Feb.2030 | 263.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA RegS | Gedeckt | 2.072.970,96 | 11.0 | 9822.0 | 141.0 | 22.Nov.2026 | 88.0 |
MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 2.072.509,49 | 11.0 | 9460.0 | 449.0 | 14.Feb.2030 | 125.0 |
NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Gedeckt | 2.072.571,44 | 11.0 | 10056.0 | 774.0 | 12.Apr.2034 | 300.0 |
CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 2.064.242,76 | 11.0 | 8878.0 | 468.0 | 11.März2030 | 1.0 |
OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS | Gedeckt | 2.063.308,45 | 11.0 | 10015.0 | 473.0 | 09.Juli2030 | 263.0 |
DNBNO | DNB BOLIGKREDITT AS RegS | Gedeckt | 2.060.336,66 | 11.0 | 9365.0 | 288.0 | 12.Mai2028 | 1.0 |
SOCSFH | SOCIETE GENERALE SFH RegS | Gedeckt | 2.059.955,54 | 11.0 | 8936.0 | 814.0 | 05.Mai2034 | 175.0 |
RY | ROYAL BANK OF CANADA MTN RegS | Gedeckt | 2.058.448,06 | 11.0 | 9797.0 | 100.0 | 19.Juni2026 | 5.0 |
BNPPCB | BNP PARIBAS HOME LOAN SFH SA RegS | Gedeckt | 2.056.077,75 | 11.0 | 10168.0 | 430.0 | 31.Jan.2030 | 300.0 |
DZHYP | DZ HYP AG RegS | Gedeckt | 2.055.832,88 | 11.0 | 9239.0 | 333.0 | 27.Okt.2028 | 1.0 |
OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS | Gedeckt | 2.055.278,40 | 11.0 | 9717.0 | 225.0 | 05.Okt.2027 | 100.0 |
DNBNO | DNB BOLIGKREDITT AS RegS | Gedeckt | 2.049.545,39 | 11.0 | 10237.0 | 547.0 | 05.Juni2031 | 313.0 |
NDAFH | NORDEA MORTGAGE BANK PLC RegS | Gedeckt | 2.047.758,60 | 11.0 | 9735.0 | 173.0 | 17.März2027 | 63.0 |
CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Gedeckt | 2.043.686,48 | 11.0 | 9716.0 | 166.0 | 19.Feb.2027 | 50.0 |
CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Gedeckt | 2.042.940,32 | 11.0 | 8512.0 | 569.0 | 18.März2031 | 1.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE RegS | Gedeckt | 2.042.983,24 | 11.0 | 9080.0 | 383.0 | 30.Apr.2029 | 1.0 |
INGB | ING BELGIQUE SA RegS | Gedeckt | 2.039.940,28 | 11.0 | 8869.0 | 463.0 | 20.Feb.2030 | 1.0 |
MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Gedeckt | 2.034.385,46 | 11.0 | 10172.0 | 203.0 | 04.Aug.2027 | 300.0 |
LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Gedeckt | 2.034.229,20 | 11.0 | 9871.0 | 262.0 | 28.Feb.2028 | 175.0 |
CCFSFH | CCF SFH SA RegS | Gedeckt | 2.031.600,70 | 11.0 | 10113.0 | 452.0 | 23.Apr.2030 | 300.0 |
DB | DEUTSCHE BANK AG RegS | Gedeckt | 2.031.647,67 | 11.0 | 9992.0 | 217.0 | 20.Sept.2027 | 225.0 |
NACN | NATIONAL BANK OF CANADA RegS | Gedeckt | 2.031.437,26 | 11.0 | 9669.0 | 160.0 | 27.Jan.2027 | 13.0 |
BPCECB | BPCE SFH RegS | Gedeckt | 2.031.206,58 | 11.0 | 7792.0 | 922.0 | 23.Jan.2035 | 50.0 |
BPCECB | BPCE SFH RegS | Gedeckt | 2.029.274,26 | 11.0 | 9663.0 | 158.0 | 21.Jan.2027 | 1.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE RegS | Gedeckt | 2.028.459,53 | 11.0 | 9542.0 | 204.0 | 09.Juli2027 | 4.0 |
BPCECB | BPCE SFH RegS | Gedeckt | 2.028.120,62 | 11.0 | 10046.0 | 435.0 | 12.Feb.2030 | 275.0 |
BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ RegS | Gedeckt | 2.026.336,47 | 11.0 | 10025.0 | 557.0 | 04.Sept.2031 | 300.0 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Gedeckt | 2.023.308,09 | 11.0 | 9825.0 | 109.0 | 27.Juli2026 | 50.0 |
CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 2.022.676,22 | 11.0 | 10034.0 | 766.0 | 13.März2034 | 300.0 |
CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Gedeckt | 2.021.979,36 | 11.0 | 8375.0 | 888.0 | 22.Jan.2035 | 125.0 |
LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Gedeckt | 2.021.740,21 | 11.0 | 10036.0 | 166.0 | 26.Feb.2027 | 238.0 |
OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS | Gedeckt | 2.015.529,53 | 11.0 | 10065.0 | 98.0 | 22.Juni2026 | 275.0 |
CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 2.015.576,75 | 11.0 | 9654.0 | 653.0 | 01.Sept.2032 | 225.0 |
INGDIB | ING DIBA AG RegS | Gedeckt | 2.013.714,55 | 11.0 | 9888.0 | 485.0 | 13.Sept.2030 | 238.0 |
CMARK | ARKEA HOME LOANS SFH SA RegS | Gedeckt | 2.011.879,54 | 11.0 | 9950.0 | 754.0 | 07.Feb.2034 | 307.0 |
CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Gedeckt | 2.010.083,15 | 11.0 | 9121.0 | 562.0 | 29.Apr.2031 | 120.0 |
UOBSP | UNITED OVERSEAS BANK LTD RegS | Gedeckt | 2.002.793,26 | 11.0 | 9424.0 | 243.0 | 01.Dez.2027 | 1.0 |
OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS | Gedeckt | 1.992.236,25 | 11.0 | 9354.0 | 359.0 | 15.Feb.2029 | 63.0 |
CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 1.991.007,65 | 11.0 | 10207.0 | 711.0 | 13.Juni2033 | 313.0 |
CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Gedeckt | 1.990.571,16 | 11.0 | 10330.0 | 422.0 | 15.Jan.2030 | 350.0 |
DZHYP | DZ HYP AG MTN RegS | Gedeckt | 1.989.406,04 | 11.0 | 9662.0 | 157.0 | 15.Jan.2027 | 1.0 |
ACACB | CREDIT AGRICOLE HOME LOAN SFH MTN RegS | Gedeckt | 1.987.129,32 | 11.0 | 8270.0 | 844.0 | 06.Mai2034 | 88.0 |
CFF | COMPAGNIE DE FINANCEMENT FONCIER S RegS | Gedeckt | 1.986.773,46 | 11.0 | 9460.0 | 238.0 | 10.Nov.2027 | 1.0 |
OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS | Gedeckt | 1.985.237,42 | 11.0 | 10073.0 | 430.0 | 25.Jan.2030 | 275.0 |
OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS | Gedeckt | 1.982.545,38 | 11.0 | 9991.0 | 402.0 | 03.Okt.2029 | 250.0 |
SABSM | BANCO DE SABADELL SA RegS | Gedeckt | 1.980.647,83 | 11.0 | 9427.0 | 262.0 | 10.Feb.2028 | 13.0 |
ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 1.978.113,36 | 11.0 | 10128.0 | 283.0 | 23.Juni2028 | 288.0 |
SWEDA | SWEDBANK HYPOTEK AB MTN RegS | Gedeckt | 1.970.920,32 | 11.0 | 10214.0 | 285.0 | 05.Juli2028 | 313.0 |
ACACB | CREDIT AGRICOLE HOME LOAN SFH MTN RegS | Gedeckt | 1.970.418,31 | 11.0 | 10137.0 | 124.0 | 28.Sept.2026 | 325.0 |
CMARK | ARKEA PUBLIC SECTOR SCF SA MTN RegS | Gedeckt | 1.969.303,06 | 11.0 | 10224.0 | 506.0 | 10.Jan.2031 | 325.0 |
OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS | Gedeckt | 1.968.647,69 | 11.0 | 9374.0 | 282.0 | 21.Apr.2028 | 5.0 |
CMCICB | CREDIT MUTUEL-CIC HOME LOAN SFH RegS | Gedeckt | 1.961.955,05 | 11.0 | 8913.0 | 456.0 | 28.Jan.2030 | 13.0 |
DZHYP | DZ HYP AG RegS | Gedeckt | 1.958.737,74 | 11.0 | 9326.0 | 299.0 | 23.Juni2028 | 1.0 |
RFLBNI | RAIFFEISENLANDESBANK NIEDEROESTERR RegS | Gedeckt | 1.956.412,73 | 11.0 | 9593.0 | 649.0 | 31.Aug.2032 | 238.0 |
MUNHYP | MUNCHENER HYPOTHEKENBANK EG MTN RegS | Gedeckt | 1.954.913,26 | 11.0 | 10051.0 | 288.0 | 04.Juli2028 | 250.0 |
HVB | UNICREDIT BANK GMBH RegS | Gedeckt | 1.950.790,46 | 11.0 | 9985.0 | 507.0 | 22.Nov.2030 | 263.0 |
SOCSFH | SOCIETE GENERALE SFH MTN RegS | Gedeckt | 1.947.387,07 | 11.0 | 9870.0 | 895.0 | 01.Feb.2036 | 313.0 |
CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 1.946.906,29 | 11.0 | 9897.0 | 840.0 | 27.Feb.2035 | 288.0 |
SHBASS | STADSHYPOTEK AB MTN RegS | Gedeckt | 1.946.671,76 | 11.0 | 10056.0 | 399.0 | 27.Sept.2029 | 263.0 |
CMCICB | CREDIT MUTUEL HOME LOAN SFH MTN RegS | Gedeckt | 1.944.834,51 | 11.0 | 10092.0 | 238.0 | 08.Dez.2027 | 275.0 |
BPCECB | BPCE SFH MTN RegS | Gedeckt | 1.942.823,08 | 11.0 | 9241.0 | 650.0 | 27.Mai2032 | 175.0 |
SABSM | BANCO DE SABADELL SA RegS | Gedeckt | 1.942.372,63 | 11.0 | 9703.0 | 381.0 | 30.Mai2029 | 175.0 |
OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ RegS | Gedeckt | 1.941.685,27 | 11.0 | 9708.0 | 141.0 | 19.Nov.2026 | 1.0 |
DB | DEUTSCHE BANK AG RegS | Gedeckt | 1.941.410,14 | 11.0 | 9454.0 | 999.0 | 30.Juni2037 | 263.0 |
CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Gedeckt | 1.932.594,06 | 11.0 | 9996.0 | 732.0 | 24.Nov.2033 | 313.0 |
UCGIM | UNICREDIT SPA RegS | Gedeckt | 1.931.327,69 | 11.0 | 9755.0 | 136.0 | 31.Okt.2026 | 38.0 |
CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 1.930.929,67 | 11.0 | 9667.0 | 215.0 | 24.Aug.2027 | 63.0 |
SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Gedeckt | 1.927.213,27 | 11.0 | 10388.0 | 289.0 | 31.Juli2028 | 363.0 |
ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 1.921.805,06 | 10.0 | 8355.0 | 631.0 | 03.Nov.2031 | 1.0 |
CCDJ | FEDERATION DES CAISSES DESJARDINS RegS | Gedeckt | 1.916.508,37 | 10.0 | 10206.0 | 374.0 | 30.Mai2029 | 313.0 |
SBAB | AB SVERIGES SAKERSTALLDA OBLIGATIO MTN RegS | Gedeckt | 1.910.321,01 | 10.0 | 10286.0 | 276.0 | 03.Mai2028 | 325.0 |
NAB | NATIONAL AUSTRALIA BANK LIMITED MTN RegS | Gedeckt | 1.910.019,87 | 10.0 | 9767.0 | 165.0 | 19.Feb.2027 | 88.0 |
CMARK | ARKEA HOME LOANS SFH SA RegS | Gedeckt | 1.906.462,22 | 10.0 | 8665.0 | 524.0 | 04.Okt.2030 | 1.0 |
SOCSFH | SOCIETE GENERALE SFH RegS | Gedeckt | 1.905.994,51 | 10.0 | 9065.0 | 403.0 | 18.Juli2029 | 13.0 |
CMCICB | CREDIT MUTUEL-CIC HOME LOAN SFH MTN RegS | Gedeckt | 1.905.011,64 | 10.0 | 9487.0 | 353.0 | 30.Jan.2029 | 100.0 |
NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Gedeckt | 1.905.056,58 | 10.0 | 10161.0 | 116.0 | 31.Aug.2026 | 350.0 |
DZHYP | DZ HYP AG RegS | Gedeckt | 1.893.503,84 | 10.0 | 9710.0 | 135.0 | 26.Okt.2026 | 1.0 |
SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Gedeckt | 1.883.473,53 | 10.0 | 10104.0 | 391.0 | 03.Sept.2029 | 275.0 |
LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Gedeckt | 1.882.306,01 | 10.0 | 10075.0 | 759.0 | 16.Feb.2034 | 300.0 |
CRH | CAISSE DE REFINANCEMENT DE L HABIT RegS | Gedeckt | 1.882.000,98 | 10.0 | 8961.0 | 426.0 | 08.Okt.2029 | 1.0 |
CRH | CAISSE DE REFINANCEMENT DE L HABIT RegS | Gedeckt | 1.881.464,83 | 10.0 | 9407.0 | 262.0 | 07.Feb.2028 | 1.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Gedeckt | 1.879.548,51 | 10.0 | 7501.0 | 1249.0 | 23.Apr.2039 | 113.0 |
ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 1.877.629,92 | 10.0 | 8938.0 | 442.0 | 06.Dez.2029 | 5.0 |
CMARK | ARKEA HOME LOANS SFH SA RegS | Gedeckt | 1.871.915,67 | 10.0 | 10115.0 | 699.0 | 01.Aug.2033 | 325.0 |
LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Gedeckt | 1.871.735,81 | 10.0 | 10182.0 | 564.0 | 26.Sept.2031 | 300.0 |
LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Gedeckt | 1.867.607,57 | 10.0 | 10246.0 | 426.0 | 23.Jan.2030 | 325.0 |
CABKSM | CAIXABANK SA MTN RegS | Gedeckt | 1.864.340,09 | 10.0 | 9171.0 | 654.0 | 14.Juli2032 | 163.0 |
SBAB | SWEDISH COVERED BOND CORP MTN RegS | Gedeckt | 1.863.082,26 | 10.0 | 8872.0 | 469.0 | 14.März2030 | 1.0 |
CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Gedeckt | 1.860.992,55 | 10.0 | 10234.0 | 346.0 | 19.Feb.2029 | 325.0 |
HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS | Gedeckt | 1.859.518,85 | 10.0 | 9760.0 | 155.0 | 12.Jan.2027 | 63.0 |
CFF | COMPAGNIE DE FINANCEMENT FONCIER S RegS | Gedeckt | 1.858.837,96 | 10.0 | 9766.0 | 123.0 | 14.Sept.2026 | 23.0 |
SOCSFH | SOCIETE GENERALE SFH RegS | Gedeckt | 1.858.318,39 | 10.0 | 8849.0 | 461.0 | 11.Feb.2030 | 1.0 |
CMCICB | CREDIT MUTUEL HOME LOAN SFH MTN RegS | Gedeckt | 1.856.277,87 | 10.0 | 10261.0 | 362.0 | 20.Apr.2029 | 325.0 |
ERSTBK | ERSTE GROUP BANK AG RegS | Gedeckt | 1.852.900,87 | 10.0 | 10134.0 | 738.0 | 12.Dez.2033 | 313.0 |
SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Gedeckt | 1.851.432,98 | 10.0 | 9254.0 | 335.0 | 03.Nov.2028 | 5.0 |
SPABOL | SPAREBANK 1 BOLIGKREDITT AS RegS | Gedeckt | 1.849.943,21 | 10.0 | 9016.0 | 433.0 | 05.Nov.2029 | 13.0 |
NACN | NATIONAL BANK OF CANADA RegS | Gedeckt | 1.848.570,08 | 10.0 | 10088.0 | 315.0 | 18.Okt.2028 | 275.0 |
BAMIIM | BANCO BPM SPA RegS | Gedeckt | 1.847.791,54 | 10.0 | 10347.0 | 280.0 | 27.Juni2028 | 375.0 |
NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Gedeckt | 1.845.712,80 | 10.0 | 10152.0 | 26.0 | 31.Jan.2031 | 300.0 |
NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Gedeckt | 1.845.377,98 | 10.0 | 9786.0 | 651.0 | 14.Sept.2032 | 250.0 |
CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Gedeckt | 1.845.165,26 | 10.0 | 10224.0 | 370.0 | 17.Mai2029 | 313.0 |
JYKRE | JYSKE REALKREDIT A/S RegS | Gedeckt | 1.842.639,78 | 10.0 | 10174.0 | 531.0 | 01.Apr.2031 | 300.0 |
BPCECB | BPCE SFH RegS | Gedeckt | 1.841.527,97 | 10.0 | 9854.0 | 900.0 | 20.Feb.2036 | 313.0 |
NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Gedeckt | 1.838.023,06 | 10.0 | 10193.0 | 190.0 | 28.Mai2027 | 325.0 |
SANTAN | BANCO SANTANDER SA RegS | Gedeckt | 1.835.817,34 | 10.0 | 9590.0 | 326.0 | 25.Okt.2028 | 113.0 |
CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Gedeckt | 1.835.514,11 | 10.0 | 10089.0 | 431.0 | 30.Jan.2030 | 288.0 |
LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Gedeckt | 1.832.171,09 | 10.0 | 10011.0 | 493.0 | 30.Okt.2030 | 275.0 |
CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Gedeckt | 1.829.141,42 | 10.0 | 9626.0 | 293.0 | 12.Juni2028 | 113.0 |
CMCICB | CREDIT MUTUEL-CIC HOME LOAN SFH RegS | Gedeckt | 1.828.250,05 | 10.0 | 9609.0 | 282.0 | 30.Apr.2028 | 100.0 |
BPCECB | BPCE SFH RegS | Gedeckt | 1.825.899,09 | 10.0 | 9594.0 | 277.0 | 13.Apr.2028 | 88.0 |
HVB | UNICREDIT BANK AG MTN RegS | Gedeckt | 1.819.220,15 | 10.0 | 9452.0 | 348.0 | 11.Jan.2029 | 88.0 |
NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS | Gedeckt | 1.815.127,25 | 10.0 | 9609.0 | 254.0 | 18.Jan.2028 | 75.0 |
TD | TORONTO-DOMINION BANK/THE MTN RegS | Gedeckt | 1.814.526,99 | 10.0 | 10115.0 | 752.0 | 16.Feb.2034 | 325.0 |
SBAB | SWEDISH COVERED BOND CORP MTN RegS | Gedeckt | 1.813.224,98 | 10.0 | 9782.0 | 176.0 | 29.März2027 | 88.0 |
ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 1.808.115,67 | 10.0 | 8205.0 | 742.0 | 01.Feb.2033 | 38.0 |
INTNED | ING BANK NV RegS | Gedeckt | 1.808.117,11 | 10.0 | 9966.0 | 440.0 | 21.Feb.2030 | 250.0 |
CRH | CAISSE DE REFINANCEMENT DE L HABIT RegS | Gedeckt | 1.805.850,75 | 10.0 | 9904.0 | 749.0 | 12.Jan.2034 | 300.0 |
LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Gedeckt | 1.804.317,31 | 10.0 | 10275.0 | 408.0 | 13.Nov.2029 | 313.0 |
NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ MTN RegS | Gedeckt | 1.801.411,22 | 10.0 | 10198.0 | 435.0 | 20.Feb.2030 | 300.0 |
HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS | Gedeckt | 1.800.118,66 | 10.0 | 9000.0 | 423.0 | 26.Sept.2029 | 1.0 |
MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Gedeckt | 1.799.069,36 | 10.0 | 10272.0 | 457.0 | 16.Juli2030 | 338.0 |
BPCECB | BPCE SFH RegS | Gedeckt | 1.798.062,02 | 10.0 | 10249.0 | 687.0 | 27.Juni2033 | 338.0 |
DANBNK | DANSKE BANK A/S RegS | Gedeckt | 1.788.614,42 | 10.0 | 10211.0 | 548.0 | 06.Juni2031 | 313.0 |
CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Gedeckt | 1.785.876,99 | 10.0 | 10355.0 | 335.0 | 17.Jan.2029 | 363.0 |
CMCICB | CREDIT MUTUEL HOME LOAN SFH MTN RegS | Gedeckt | 1.779.736,48 | 10.0 | 10265.0 | 403.0 | 31.Okt.2029 | 325.0 |
AARB | AAREAL BANK AG MTN RegS | Gedeckt | 1.779.471,08 | 10.0 | 10060.0 | 557.0 | 05.Aug.2031 | 300.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Gedeckt | 1.779.142,39 | 10.0 | 8066.0 | 1143.0 | 26.Apr.2038 | 150.0 |
CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Gedeckt | 1.778.357,33 | 10.0 | 8818.0 | 696.0 | 15.Nov.2032 | 125.0 |
ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 1.777.404,22 | 10.0 | 9781.0 | 431.0 | 07.Jan.2030 | 213.0 |
INGB | ING BELGIQUE SA RegS | Gedeckt | 1.777.510,91 | 10.0 | 9821.0 | 126.0 | 28.Sept.2026 | 75.0 |
OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ RegS | Gedeckt | 1.776.191,82 | 10.0 | 8664.0 | 536.0 | 19.Nov.2030 | 1.0 |
SRBANK | SR BOLIGKREDITT AS MTN RegS | Gedeckt | 1.775.816,88 | 10.0 | 9824.0 | 267.0 | 15.März2028 | 163.0 |
ACACB | CREDIT AGRICOLE HOME LOAN SFH MTN RegS | Gedeckt | 1.773.988,09 | 10.0 | 7956.0 | 1162.0 | 28.Sept.2038 | 150.0 |
SABSM | BANCO DE SABADELL SA RegS | Gedeckt | 1.773.328,80 | 10.0 | 10150.0 | 115.0 | 28.Aug.2026 | 350.0 |
DZHYP | DZ HYP AG RegS | Gedeckt | 1.772.131,24 | 10.0 | 8860.0 | 473.0 | 29.März2030 | 1.0 |
BHH | BERLIN HYP AG RegS | Gedeckt | 1.764.846,34 | 10.0 | 10287.0 | 260.0 | 07.März2028 | 338.0 |
SPMTBK | SP KIINNITYSLUOTTOPANKKI OYJ RegS | Gedeckt | 1.764.052,17 | 10.0 | 10182.0 | 227.0 | 01.Nov.2027 | 313.0 |
CMCICB | CREDIT MUTUEL HOME LOAN SFH RegS | Gedeckt | 1.763.930,09 | 10.0 | 9283.0 | 306.0 | 20.Juli2028 | 1.0 |
DBSSP | DBS BANK LTD RegS | Gedeckt | 1.763.380,41 | 10.0 | 10107.0 | 113.0 | 19.Aug.2026 | 321.0 |
CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Gedeckt | 1.762.259,53 | 10.0 | 9767.0 | 174.0 | 25.März2027 | 100.0 |
HVB | UNICREDIT BANK AG RegS | Gedeckt | 1.758.283,83 | 10.0 | 9253.0 | 322.0 | 15.Sept.2028 | 1.0 |
BHH | BERLIN HYP AG MTN RegS | Gedeckt | 1.757.710,30 | 10.0 | 8972.0 | 453.0 | 18.Jan.2030 | 13.0 |
SANTAN | BANCO SANTANDER TOTTA SA RegS | Gedeckt | 1.752.957,52 | 10.0 | 10257.0 | 272.0 | 19.Apr.2028 | 338.0 |
HVB | UNICREDIT BANK AG RegS | Gedeckt | 1.752.227,54 | 10.0 | 9719.0 | 167.0 | 23.Feb.2027 | 50.0 |
LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Gedeckt | 1.751.133,52 | 10.0 | 10200.0 | 347.0 | 19.Feb.2029 | 313.0 |
ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL RegS | Gedeckt | 1.749.304,55 | 10.0 | 10360.0 | 226.0 | 08.Nov.2027 | 400.0 |
ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B RegS | Gedeckt | 1.749.145,93 | 10.0 | 9784.0 | 174.0 | 23.März2027 | 90.0 |
CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 1.747.999,73 | 10.0 | 8516.0 | 644.0 | 12.Jan.2032 | 25.0 |
SOCSFH | SOCIETE GENERALE SFH MTN RegS | Gedeckt | 1.745.536,68 | 10.0 | 9648.0 | 229.0 | 18.Okt.2027 | 75.0 |
BMO | BANK OF MONTREAL RegS | Gedeckt | 1.745.312,80 | 10.0 | 10080.0 | 128.0 | 13.Okt.2026 | 275.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Gedeckt | 1.745.048,63 | 10.0 | 9651.0 | 237.0 | 15.Nov.2027 | 75.0 |
SHBASS | STADSHYPOTEK AB MTN RegS | Gedeckt | 1.741.286,87 | 10.0 | 8706.0 | 523.0 | 30.Sept.2030 | 1.0 |
BPCECB | BPCE SFH RegS | Gedeckt | 1.739.224,06 | 9.0 | 9153.0 | 358.0 | 29.Jan.2029 | 1.0 |
ABNANV | ABN AMRO BANK NV RegS | Gedeckt | 1.736.483,51 | 9.0 | 6172.0 | 1528.0 | 17.Sept.2041 | 40.0 |
HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS | Gedeckt | 1.735.499,63 | 9.0 | 9620.0 | 271.0 | 20.März2028 | 88.0 |
BKTSM | BANKINTER SA RegS | Gedeckt | 1.729.545,78 | 9.0 | 10158.0 | 284.0 | 29.Mai2028 | 305.0 |
SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Gedeckt | 1.727.670,18 | 9.0 | 9321.0 | 646.0 | 11.Mai2032 | 175.0 |
ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL RegS | Gedeckt | 1.725.711,79 | 9.0 | 10140.0 | 774.0 | 05.Juni2034 | 350.0 |
HVB | UNICREDIT BANK AG RegS | Gedeckt | 1.725.461,63 | 9.0 | 8776.0 | 496.0 | 24.Juni2030 | 1.0 |
RABOBK | COOPERATIEVE RABOBANK UA RegS | Gedeckt | 1.725.148,98 | 9.0 | 9584.0 | 199.0 | 21.Juni2027 | 0.0 |
NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Gedeckt | 1.722.384,07 | 9.0 | 10062.0 | 612.0 | 24.März2032 | 300.0 |
LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Gedeckt | 1.714.885,81 | 9.0 | 9511.0 | 469.0 | 12.Mai2030 | 163.0 |
SRBANK | SR BOLIGKREDITT AS MTN RegS | Gedeckt | 1.714.640,85 | 9.0 | 8573.0 | 567.0 | 10.März2031 | 1.0 |
CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Gedeckt | 1.712.262,39 | 9.0 | 8008.0 | 1138.0 | 28.Juni2038 | 150.0 |
CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Gedeckt | 1.712.007,53 | 9.0 | 9996.0 | 442.0 | 05.März2030 | 263.0 |
CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 1.709.901,80 | 9.0 | 9619.0 | 278.0 | 18.Apr.2028 | 88.0 |
HVB | UNICREDIT BANK AG RegS | Gedeckt | 1.709.912,68 | 9.0 | 10084.0 | 103.0 | 13.Juli2026 | 300.0 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Gedeckt | 1.704.708,66 | 9.0 | 9442.0 | 359.0 | 19.Feb.2029 | 88.0 |
DANBNK | DANSKE KIINNITYSLUOTTOPANKKI OY RegS | Gedeckt | 1.703.860,22 | 9.0 | 10352.0 | 339.0 | 29.Jan.2029 | 350.0 |
HVB | UNICREDIT BANK GMBH RegS | Gedeckt | 1.700.848,31 | 9.0 | 10211.0 | 258.0 | 24.Feb.2028 | 313.0 |
RY | ROYAL BANK OF CANADA MTN RegS | Gedeckt | 1.698.246,39 | 9.0 | 9700.0 | 383.0 | 08.Juni2029 | 175.0 |
LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Gedeckt | 1.697.380,62 | 9.0 | 10293.0 | 690.0 | 27.Juni2033 | 325.0 |
DANBNK | DANSKE KIINNITYSLUOTTOPANKKI OY RegS | Gedeckt | 1.694.289,23 | 9.0 | 9412.0 | 255.0 | 14.Jan.2028 | 1.0 |
PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Gedeckt | 1.693.266,95 | 9.0 | 9909.0 | 167.0 | 01.März2027 | 175.0 |
MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 1.691.813,03 | 9.0 | 9630.0 | 236.0 | 10.Nov.2027 | 63.0 |
CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 1.689.518,37 | 9.0 | 9839.0 | 97.0 | 09.Juni2026 | 50.0 |
BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ RegS | Gedeckt | 1.685.338,38 | 9.0 | 9985.0 | 195.0 | 30.Juni2027 | 238.0 |
PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Gedeckt | 1.684.722,13 | 9.0 | 10096.0 | 250.0 | 24.Jan.2028 | 288.0 |
ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 1.683.840,57 | 9.0 | 9354.0 | 279.0 | 12.Apr.2028 | 1.0 |
CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Gedeckt | 1.680.921,09 | 9.0 | 9877.0 | 81.0 | 13.Apr.2026 | 63.0 |
SANTAN | BANCO SANTANDER TOTTA SA RegS | Gedeckt | 1.677.072,93 | 9.0 | 10195.0 | 119.0 | 11.Sept.2026 | 375.0 |
DZHYP | DZ HYP AG RegS | Gedeckt | 1.674.621,73 | 9.0 | 10135.0 | 630.0 | 31.Mai2032 | 300.0 |
KBC | KBC BANK NV RegS | Gedeckt | 1.673.824,49 | 9.0 | 10192.0 | 124.0 | 28.Sept.2026 | 375.0 |
DZHYP | DZ HYP AG RegS | Gedeckt | 1.670.704,58 | 9.0 | 10043.0 | 526.0 | 28.Feb.2031 | 275.0 |
ACASCF | CREDIT AGRICOLE PUBLIC SECTOR SCF RegS | Gedeckt | 1.666.044,16 | 9.0 | 9255.0 | 321.0 | 13.Sept.2028 | 1.0 |
HVB | UNICREDIT BANK AG RegS | Gedeckt | 1.665.163,34 | 9.0 | 8310.0 | 738.0 | 17.Jan.2033 | 38.0 |
NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Gedeckt | 1.663.741,15 | 9.0 | 10035.0 | 270.0 | 04.Apr.2028 | 238.0 |
WSTPNZ | WESTPAC SECURITIES NZ LTD (LONDON RegS | Gedeckt | 1.663.696,65 | 9.0 | 10339.0 | 271.0 | 20.Apr.2028 | 375.0 |
ERSTBK | ERSTE GROUP BANK AG RegS | Gedeckt | 1.663.457,91 | 9.0 | 10256.0 | 335.0 | 10.Jan.2029 | 325.0 |
KHFC | KOREA HOUSING FINANCE CORP RegS | Gedeckt | 1.660.561,72 | 9.0 | 9767.0 | 102.0 | 29.Juni2026 | 1.0 |
AARB | AAREAL BANK AG RegS | Gedeckt | 1.655.664,57 | 9.0 | 10143.0 | 221.0 | 11.Okt.2027 | 300.0 |
BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Gedeckt | 1.654.280,90 | 9.0 | 10206.0 | 336.0 | 12.Jan.2029 | 313.0 |
DKRED | DEUTSCHE KREDITBANK AG RegS | Gedeckt | 1.653.615,12 | 9.0 | 9715.0 | 173.0 | 19.März2027 | 50.0 |
BPEIM | BPER BANCA SPA MTN RegS | Gedeckt | 1.649.840,15 | 9.0 | 10400.0 | 311.0 | 22.Okt.2028 | 375.0 |
CMARK | ARKEA PUBLIC SECTOR SCF SA MTN RegS | Gedeckt | 1.649.051,97 | 9.0 | 10214.0 | 349.0 | 28.Feb.2029 | 311.0 |
SVEGNO | SPAREBANKEN VEST BOLIGKREDITT AS RegS | Gedeckt | 1.647.449,50 | 9.0 | 9713.0 | 139.0 | 11.Nov.2026 | 1.0 |
NDAFH | NORDEA MORTGAGE BANK PLC RegS | Gedeckt | 1.646.430,99 | 9.0 | 8980.0 | 722.0 | 28.Feb.2033 | 138.0 |
BAMIIM | BANCO BPM SPA RegS | Gedeckt | 1.645.885,94 | 9.0 | 9720.0 | 172.0 | 15.März2027 | 75.0 |
CCBGBB | BELFIUS BANQUE SA RegS | Gedeckt | 1.636.130,08 | 9.0 | 10126.0 | 162.0 | 15.Feb.2027 | 300.0 |
INGDIB | ING DIBA AG MTN RegS | Gedeckt | 1.634.838,86 | 9.0 | 9616.0 | 192.0 | 23.Mai2027 | 13.0 |
SUMITR | SUMITOMO MITSUI TRUST BANK LTD RegS | Gedeckt | 1.634.665,75 | 9.0 | 9459.0 | 231.0 | 15.Okt.2027 | 1.0 |
DKRED | DEUTSCHE KREDITBANK AG RegS | Gedeckt | 1.633.959,81 | 9.0 | 9550.0 | 321.0 | 02.Okt.2028 | 88.0 |
MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Gedeckt | 1.633.643,35 | 9.0 | 10320.0 | 362.0 | 23.Apr.2029 | 350.0 |
PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Gedeckt | 1.633.338,56 | 9.0 | 10091.0 | 339.0 | 19.Jan.2029 | 288.0 |
HVB | UNICREDIT BANK AG RegS | Gedeckt | 1.626.391,91 | 9.0 | 10139.0 | 187.0 | 17.Mai2027 | 300.0 |
BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Gedeckt | 1.625.562,95 | 9.0 | 10134.0 | 187.0 | 17.Mai2027 | 300.0 |
ARGSPA | ARGENTA SPAARBANK NV RegS | Gedeckt | 1.623.344,09 | 9.0 | 10034.0 | 752.0 | 06.Feb.2034 | 313.0 |
MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 1.622.955,67 | 9.0 | 10218.0 | 469.0 | 14.Aug.2030 | 300.0 |
SVEGNO | SPAREBANKEN VEST BOLIGKREDITT AS RegS | Gedeckt | 1.620.696,86 | 9.0 | 10068.0 | 469.0 | 28.Juni2030 | 275.0 |
BYLAN | BAYERISCHE LANDESBANK RegS | Gedeckt | 1.613.046,59 | 9.0 | 10141.0 | 463.0 | 15.Juli2030 | 288.0 |
BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ RegS | Gedeckt | 1.611.119,72 | 9.0 | 10217.0 | 324.0 | 30.Nov.2028 | 325.0 |
LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA RegS | Gedeckt | 1.608.101,65 | 9.0 | 8933.0 | 430.0 | 22.Okt.2029 | 1.0 |
CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 1.606.402,61 | 9.0 | 10169.0 | 313.0 | 13.Okt.2028 | 288.0 |
CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Gedeckt | 1.606.194,73 | 9.0 | 8438.0 | 643.0 | 20.Jan.2032 | 38.0 |
CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 1.605.954,20 | 9.0 | 8745.0 | 799.0 | 09.Jan.2034 | 125.0 |
WSTP | WESTPAC BANKING CORP MTN RegS | Gedeckt | 1.604.889,77 | 9.0 | 10179.0 | 233.0 | 23.Nov.2027 | 311.0 |
DZHYP | DZ HYP AG RegS | Gedeckt | 1.604.641,96 | 9.0 | 9891.0 | 589.0 | 28.Nov.2031 | 250.0 |
DZHYP | DZ HYP AG RegS | Gedeckt | 1.604.484,26 | 9.0 | 9430.0 | 564.0 | 30.Mai2031 | 163.0 |
BPIPL | BANCO BPI SA RegS | Gedeckt | 1.601.544,82 | 9.0 | 10331.0 | 282.0 | 04.Juli2028 | 363.0 |
CCDJ | FEDERATION DES CAISSES DESJARDINS RegS | Gedeckt | 1.601.327,82 | 9.0 | 9679.0 | 163.0 | 08.Feb.2027 | 25.0 |
BPCECB | BPCE SFH MTN RegS | Gedeckt | 1.600.856,30 | 9.0 | 9414.0 | 387.0 | 08.Juni2029 | 100.0 |
JYKRE | JYSKE REALKREDIT A/S RegS | Gedeckt | 1.595.465,14 | 9.0 | 10324.0 | 455.0 | 01.Juli2030 | 325.0 |
DZHYP | DZ HYP AG RegS | Gedeckt | 1.595.039,93 | 9.0 | 9114.0 | 380.0 | 20.Apr.2029 | 1.0 |
CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Gedeckt | 1.583.847,82 | 9.0 | 8739.0 | 794.0 | 16.Jan.2034 | 145.0 |
HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Gedeckt | 1.582.949,58 | 9.0 | 10275.0 | 209.0 | 31.Aug.2027 | 350.0 |
CFF | COMPAGNIE DE FINANCEMENT FONCIER S RegS | Gedeckt | 1.580.204,18 | 9.0 | 9872.0 | 94.0 | 29.Mai2026 | 75.0 |
MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 1.579.182,82 | 9.0 | 10265.0 | 383.0 | 14.Aug.2029 | 313.0 |
PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Gedeckt | 1.578.467,69 | 9.0 | 10293.0 | 224.0 | 28.Okt.2027 | 363.0 |
CRH | CAISSE DE REFINANCEMENT DE L HABIT MTN RegS | Gedeckt | 1.576.958,45 | 9.0 | 9844.0 | 928.0 | 03.Juni2036 | 313.0 |
WUWGR | WUESTENROT BAUSPARKASSE AG RegS | Gedeckt | 1.574.222,42 | 9.0 | 10309.0 | 323.0 | 28.Nov.2028 | 338.0 |
CMARK | ARKEA HOME LOANS SFH SA RegS | Gedeckt | 1.573.702,83 | 9.0 | 9242.0 | 647.0 | 16.Mai2032 | 175.0 |
NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Gedeckt | 1.571.807,97 | 9.0 | 10292.0 | 323.0 | 27.Nov.2028 | 338.0 |
BPCECB | BPCE SFH MTN RegS | Gedeckt | 1.569.619,09 | 9.0 | 9232.0 | 330.0 | 16.Okt.2028 | 1.0 |
SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Gedeckt | 1.568.458,32 | 9.0 | 9783.0 | 119.0 | 30.Aug.2026 | 25.0 |
SANUK | SANTANDER UK PLC RegS | Gedeckt | 1.566.474,69 | 9.0 | 9992.0 | 595.0 | 12.Jan.2032 | 288.0 |
BHH | BERLIN HYP AG RegS | Gedeckt | 1.560.300,75 | 9.0 | 9751.0 | 118.0 | 24.Aug.2026 | 1.0 |
AARB | AAREAL BANK AG MTN RegS | Gedeckt | 1.557.249,15 | 8.0 | 9994.0 | 493.0 | 08.Okt.2030 | 275.0 |
CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Gedeckt | 1.553.885,85 | 8.0 | 10177.0 | 231.0 | 16.Nov.2027 | 313.0 |
ACACB | CREDIT AGRICOLE HOME LOAN SFH MTN RegS | Gedeckt | 1.553.700,46 | 8.0 | 9089.0 | 626.0 | 03.Feb.2032 | 138.0 |
NAB | NATIONAL AUSTRALIA BANK LTD RegS | Gedeckt | 1.553.061,66 | 8.0 | 9135.0 | 353.0 | 06.Jan.2029 | 1.0 |
DZHYP | DZ HYP AG RegS | Gedeckt | 1.552.932,76 | 8.0 | 9656.0 | 216.0 | 30.Aug.2027 | 63.0 |
NACN | NATIONAL BANK OF CANADA RegS | Gedeckt | 1.552.075,04 | 8.0 | 10296.0 | 273.0 | 25.Apr.2028 | 350.0 |
PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Gedeckt | 1.549.974,84 | 8.0 | 9638.0 | 216.0 | 30.Aug.2027 | 63.0 |
CAJAMA | CAJAMAR CAJA RURAL SOCIEDAD COOPER RegS | Gedeckt | 1.547.700,08 | 8.0 | 10206.0 | 255.0 | 16.Feb.2028 | 338.0 |
CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Gedeckt | 1.545.659,54 | 8.0 | 9634.0 | 1120.0 | 17.Mai2039 | 313.0 |
AARB | AAREAL BANK AG RegS | Gedeckt | 1.544.920,62 | 8.0 | 9605.0 | 351.0 | 01.Feb.2029 | 138.0 |
AXASA | AXA BANK EUROPE SCF MTN RegS | Gedeckt | 1.544.391,36 | 8.0 | 10110.0 | 134.0 | 03.Nov.2026 | 300.0 |
SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Gedeckt | 1.543.822,90 | 8.0 | 8576.0 | 582.0 | 12.Mai2031 | 13.0 |
BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Gedeckt | 1.543.420,59 | 8.0 | 9598.0 | 450.0 | 08.März2030 | 175.0 |
BZLNZ | BANK OF NEW ZEALAND RegS | Gedeckt | 1.543.196,38 | 8.0 | 10041.0 | 194.0 | 29.Juni2027 | 255.0 |
INGB | ING BELGIQUE NV RegS | Gedeckt | 1.542.304,29 | 8.0 | 9627.0 | 380.0 | 19.Mai2029 | 150.0 |
KBC | KBC BANK NV RegS | Gedeckt | 1.541.182,56 | 8.0 | 10259.0 | 283.0 | 30.Mai2028 | 325.0 |
CCDJ | FEDERATION DES CAISSES DESJARDINS RegS | Gedeckt | 1.541.259,10 | 8.0 | 10222.0 | 272.0 | 18.Apr.2028 | 325.0 |
MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 1.534.938,69 | 8.0 | 9231.0 | 358.0 | 01.Feb.2029 | 13.0 |
WSTPNZ | WESTPAC SECURITIES NZ LTD (LONDON MTN RegS | Gedeckt | 1.531.809,29 | 8.0 | 9284.0 | 295.0 | 08.Juni2028 | 1.0 |
MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 1.528.352,37 | 8.0 | 10077.0 | 755.0 | 01.Feb.2034 | 300.0 |
MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Gedeckt | 1.525.944,34 | 8.0 | 9804.0 | 133.0 | 23.Okt.2026 | 63.0 |
CMCICB | CREDIT MUTUEL HOME LOAN SFH MTN RegS | Gedeckt | 1.524.327,14 | 8.0 | 10064.0 | 680.0 | 22.Feb.2033 | 313.0 |
CARPP | CASSA DI RISPARMIO DI PARMA E PIAC MTN RegS | Gedeckt | 1.523.967,21 | 8.0 | 8893.0 | 600.0 | 30.Sept.2031 | 100.0 |
DZHYP | DZ HYP AG RegS | Gedeckt | 1.519.889,20 | 8.0 | 8694.0 | 535.0 | 15.Nov.2030 | 1.0 |
CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Gedeckt | 1.515.948,93 | 8.0 | 9474.0 | 233.0 | 25.Okt.2027 | 1.0 |
NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS | Gedeckt | 1.515.337,49 | 8.0 | 9751.0 | 157.0 | 18.Jan.2027 | 63.0 |
NACN | NATIONAL BANK OF CANADA RegS | Gedeckt | 1.514.710,96 | 8.0 | 9728.0 | 127.0 | 29.Sept.2026 | 1.0 |
NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Gedeckt | 1.513.023,88 | 8.0 | 9746.0 | 135.0 | 28.Okt.2026 | 25.0 |
SABSM | BANCO DE SABADELL SA RegS | Gedeckt | 1.512.775,46 | 8.0 | 10038.0 | 452.0 | 15.Apr.2030 | 275.0 |
CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Gedeckt | 1.508.246,48 | 8.0 | 10011.0 | 620.0 | 24.Apr.2032 | 300.0 |
NDB | DEUTSCHE HYPOTHEKENBANK ACTIEN GES RegS | Gedeckt | 1.508.285,74 | 8.0 | 9405.0 | 363.0 | 05.März2029 | 75.0 |
UBS | UBS SWITZERLAND AG RegS | Gedeckt | 1.505.641,28 | 8.0 | 10016.0 | 461.0 | 19.Mai2030 | 275.0 |
CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 1.505.644,33 | 8.0 | 9708.0 | 148.0 | 15.Dez.2026 | 13.0 |
BHH | BERLIN HYP AG RegS | Gedeckt | 1.503.581,08 | 8.0 | 10176.0 | 225.0 | 25.Okt.2027 | 300.0 |
HVB | UNICREDIT BANK AG RegS | Gedeckt | 1.503.171,82 | 8.0 | 8589.0 | 567.0 | 10.März2031 | 1.0 |
HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS | Gedeckt | 1.498.812,37 | 8.0 | 9975.0 | 375.0 | 21.Mai2029 | 238.0 |
CCFSFH | CCF SFH SA RegS | Gedeckt | 1.497.530,91 | 8.0 | 9953.0 | 544.0 | 07.Mai2031 | 275.0 |
BPCECB | BPCE SFH RegS | Gedeckt | 1.494.984,15 | 8.0 | 8791.0 | 578.0 | 29.Mai2031 | 63.0 |
OMASST | OMA SAASTOPANKKI OY RegS | Gedeckt | 1.493.999,63 | 8.0 | 9886.0 | 148.0 | 18.Dez.2026 | 150.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Gedeckt | 1.492.194,51 | 8.0 | 9922.0 | 461.0 | 08.Mai2030 | 238.0 |
NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Gedeckt | 1.487.488,19 | 8.0 | 9021.0 | 656.0 | 29.Juni2032 | 138.0 |
LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Gedeckt | 1.486.459,18 | 8.0 | 10095.0 | 231.0 | 12.Nov.2027 | 263.0 |
BHH | BERLIN HYP AG RegS | Gedeckt | 1.484.542,05 | 8.0 | 10108.0 | 672.0 | 10.Jan.2033 | 300.0 |
PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Gedeckt | 1.483.706,74 | 8.0 | 10115.0 | 156.0 | 25.Jan.2027 | 300.0 |
LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Gedeckt | 1.482.236,87 | 8.0 | 9562.0 | 206.0 | 16.Juli2027 | 1.0 |
SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Gedeckt | 1.481.299,93 | 8.0 | 10192.0 | 459.0 | 19.Mai2030 | 300.0 |
LLOYDS | LLOYDS BANK PLC MTN RegS | Gedeckt | 1.471.456,16 | 8.0 | 9797.0 | 99.0 | 18.Juni2026 | 13.0 |
BAMIIM | BANCO BPM SPA RegS | Gedeckt | 1.468.903,40 | 8.0 | 10203.0 | 121.0 | 18.Sept.2026 | 388.0 |
MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 1.467.577,81 | 8.0 | 10299.0 | 322.0 | 23.Nov.2028 | 325.0 |
NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Gedeckt | 1.459.977,65 | 8.0 | 10186.0 | 129.0 | 16.Okt.2026 | 363.0 |
ASBBNK | ASB BANK LTD MTN RegS | Gedeckt | 1.459.403,13 | 8.0 | 8583.0 | 582.0 | 21.Mai2031 | 25.0 |
BAMIIM | BANCO BPM SPA RegS | Gedeckt | 1.458.644,56 | 8.0 | 10286.0 | 425.0 | 24.Jan.2030 | 338.0 |
BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Gedeckt | 1.454.423,45 | 8.0 | 9597.0 | 302.0 | 31.Juli2028 | 113.0 |
ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL RegS | Gedeckt | 1.450.065,67 | 8.0 | 10257.0 | 598.0 | 04.März2032 | 350.0 |
BACA | UNICREDIT BANK AUSTRIA AG MTN RegS | Gedeckt | 1.449.893,99 | 8.0 | 10093.0 | 108.0 | 31.Juli2026 | 300.0 |
RFLBNI | RAIFFEISENLANDESBANK NIEDEROESTERR RegS | Gedeckt | 1.448.813,73 | 8.0 | 10209.0 | 422.0 | 11.Jan.2030 | 325.0 |
BPCECB | BPCE SFH MTN RegS | Gedeckt | 1.445.898,58 | 8.0 | 8490.0 | 644.0 | 21.Jan.2032 | 38.0 |
SOCSFH | SOCIETE GENERALE SFH MTN RegS | Gedeckt | 1.444.177,72 | 8.0 | 9597.0 | 254.0 | 19.Jan.2028 | 75.0 |
FBAVP | BNP PARIBAS FORTIS SA/NV MTN RegS | Gedeckt | 1.443.624,62 | 8.0 | 9603.0 | 271.0 | 22.März2028 | 88.0 |
BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Gedeckt | 1.440.635,29 | 8.0 | 10196.0 | 521.0 | 27.Feb.2031 | 313.0 |
PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Gedeckt | 1.439.579,24 | 8.0 | 10146.0 | 154.0 | 15.Jan.2027 | 325.0 |
EUROCR | EUROCAJA RURAL S. COOP DE CREDITO RegS | Gedeckt | 1.438.605,46 | 8.0 | 8453.0 | 617.0 | 22.Sept.2031 | 13.0 |
SUMITR | SUMITOMO MITSUI TRUST BANK LTD RegS | Gedeckt | 1.437.894,89 | 8.0 | 9259.0 | 331.0 | 25.Okt.2028 | 28.0 |
ACHMEA | ACHMEA BANK NV RegS | Gedeckt | 1.436.679,25 | 8.0 | 10086.0 | 223.0 | 15.Okt.2027 | 263.0 |
SHBASS | STADSHYPOTEK AB MTN RegS | Gedeckt | 1.430.644,67 | 8.0 | 9229.0 | 340.0 | 24.Nov.2028 | 1.0 |
SOCSFH | SOCIETE GENERALE SFH MTN RegS | Gedeckt | 1.430.311,02 | 8.0 | 8939.0 | 432.0 | 29.Okt.2029 | 1.0 |
CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Gedeckt | 1.428.824,04 | 8.0 | 6482.0 | 1393.0 | 13.Feb.2040 | 38.0 |
ERSTBK | ERSTE GROUP BANK AG RegS | Gedeckt | 1.428.734,68 | 8.0 | 8925.0 | 452.0 | 15.Jan.2030 | 10.0 |
LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Gedeckt | 1.423.039,50 | 8.0 | 10046.0 | 751.0 | 29.Jan.2034 | 313.0 |
BPCECB | BPCE SFH RegS | Gedeckt | 1.420.838,96 | 8.0 | 7104.0 | 1048.0 | 29.Jan.2036 | 1.0 |
RABOBK | COOPERATIEVE RABOBANK UA RegS | Gedeckt | 1.418.355,70 | 8.0 | 5909.0 | 1521.0 | 27.Nov.2040 | 1.0 |
DKRED | DEUTSCHE KREDITBANK AG RegS | Gedeckt | 1.416.753,76 | 8.0 | 10007.0 | 829.0 | 31.Jan.2035 | 300.0 |
ERSTBK | ERSTE GROUP BANK AG RegS | Gedeckt | 1.416.209,68 | 8.0 | 9930.0 | 485.0 | 19.Sept.2030 | 250.0 |
BZLNZ | BANK OF NEW ZEALAND RegS | Gedeckt | 1.415.141,06 | 8.0 | 9280.0 | 297.0 | 15.Juni2028 | 1.0 |
PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Gedeckt | 1.413.367,56 | 8.0 | 9418.0 | 257.0 | 21.Jan.2028 | 10.0 |
MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 1.409.702,52 | 8.0 | 10161.0 | 115.0 | 28.Aug.2026 | 350.0 |
ACACB | CREDIT AGRICOLE HOME LOAN SFH MTN RegS | Gedeckt | 1.405.016,08 | 8.0 | 8210.0 | 1042.0 | 03.Feb.2037 | 150.0 |
BPEIM | BPER BANCA SPA RegS | Gedeckt | 1.403.849,66 | 8.0 | 9369.0 | 330.0 | 28.Okt.2028 | 63.0 |
CRH | CAISSE DE REFINANCEMENT DE L HABIT MTN RegS | Gedeckt | 1.402.724,07 | 8.0 | 9976.0 | 699.0 | 25.Apr.2033 | 300.0 |
SRBANK | SR BOLIGKREDITT AS MTN RegS | Gedeckt | 1.397.562,85 | 8.0 | 9565.0 | 201.0 | 26.Juni2027 | 1.0 |
DZHYP | DZ HYP AG MTN RegS | Gedeckt | 1.397.102,39 | 8.0 | 9278.0 | 445.0 | 18.Jan.2030 | 88.0 |
SUMIBK | SUMITOMO MITSUI BANKING CORPORATIO RegS | Gedeckt | 1.394.607,54 | 8.0 | 9055.0 | 430.0 | 07.Nov.2029 | 41.0 |
CRDEM | CREDITO EMILIANO SPA RegS | Gedeckt | 1.386.709,08 | 8.0 | 9244.0 | 303.0 | 07.Juli2028 | 1.0 |
DZHYP | DZ HYP AG RegS | Gedeckt | 1.385.101,33 | 8.0 | 9618.0 | 271.0 | 22.März2028 | 88.0 |
SVEGNO | SPAREBANKEN VEST BOLIGKREDITT AS MTN RegS | Gedeckt | 1.382.937,52 | 8.0 | 10060.0 | 217.0 | 22.Sept.2027 | 250.0 |
SHBASS | STADSHYPOTEK AB MTN RegS | Gedeckt | 1.380.450,07 | 8.0 | 10156.0 | 356.0 | 21.März2029 | 288.0 |
JYKRE | JYSKE REALKREDIT A/S RegS | Gedeckt | 1.375.889,82 | 8.0 | 9792.0 | 127.0 | 01.Okt.2026 | 50.0 |
ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL RegS | Gedeckt | 1.374.292,85 | 7.0 | 10406.0 | 333.0 | 12.Jan.2029 | 388.0 |
OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ RegS | Gedeckt | 1.373.267,31 | 7.0 | 8582.0 | 570.0 | 25.März2031 | 5.0 |
ISPIM | INTESA SANPAOLO SPA RegS | Gedeckt | 1.372.966,86 | 7.0 | 9779.0 | 123.0 | 14.Sept.2026 | 38.0 |
RFLBNI | RAIFFEISENLANDESBANK NIEDEROESTERR RegS | Gedeckt | 1.370.687,20 | 7.0 | 10240.0 | 289.0 | 24.Juli2028 | 338.0 |
HVB | UNICREDIT BANK AG RegS | Gedeckt | 1.370.150,47 | 7.0 | 8273.0 | 848.0 | 22.Mai2034 | 85.0 |
LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Gedeckt | 1.369.065,13 | 7.0 | 9116.0 | 405.0 | 24.Juli2029 | 13.0 |
SOCSFH | SOCIETE GENERALE SFH RegS | Gedeckt | 1.368.594,02 | 7.0 | 8553.0 | 558.0 | 05.Feb.2031 | 1.0 |
LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA RegS | Gedeckt | 1.364.831,10 | 7.0 | 9687.0 | 198.0 | 23.Juni2027 | 63.0 |
NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Gedeckt | 1.364.240,00 | 7.0 | 9885.0 | 377.0 | 25.Juni2029 | 225.0 |
RY | ROYAL BANK OF CANADA RegS | Gedeckt | 1.364.306,46 | 7.0 | 9744.0 | 123.0 | 14.Sept.2026 | 1.0 |
TSBLN | TSB BANK PLC RegS | Gedeckt | 1.362.353,82 | 7.0 | 10003.0 | 437.0 | 18.Feb.2030 | 270.0 |
KHFC | KOREA HOUSING FINANCE CORP RegS | Gedeckt | 1.361.274,42 | 7.0 | 10005.0 | 441.0 | 05.März2030 | 274.0 |
DKRED | DEUTSCHE KREDITBANK AG RegS | Gedeckt | 1.360.516,33 | 7.0 | 10178.0 | 458.0 | 02.Juli2030 | 300.0 |
CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Gedeckt | 1.360.378,58 | 7.0 | 7159.0 | 1020.0 | 19.Okt.2035 | 1.0 |
CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Gedeckt | 1.359.465,11 | 7.0 | 9656.0 | 224.0 | 27.Sept.2027 | 75.0 |
DBSSP | DBS BANK LTD RegS | Gedeckt | 1.359.381,11 | 7.0 | 9709.0 | 135.0 | 26.Okt.2026 | 1.0 |
BAMIIM | BANCO BPM SPA RegS | Gedeckt | 1.359.014,40 | 7.0 | 9993.0 | 398.0 | 06.Sept.2029 | 263.0 |
BACA | UNICREDIT BANK AUSTRIA AG MTN RegS | Gedeckt | 1.356.412,36 | 7.0 | 10204.0 | 393.0 | 21.Sept.2029 | 313.0 |
CARPP | CASSA DI RISPARMIO DI PARMA E PIAC MTN RegS | Gedeckt | 1.355.894,69 | 7.0 | 9646.0 | 363.0 | 21.März2029 | 163.0 |
DB | DEUTSCHE BANK SPAIN RegS | Gedeckt | 1.351.189,33 | 7.0 | 10189.0 | 139.0 | 23.Nov.2026 | 363.0 |
LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA RegS | Gedeckt | 1.350.428,01 | 7.0 | 9615.0 | 259.0 | 07.Feb.2028 | 88.0 |
ABNANV | ABN AMRO BANK NV RegS | Gedeckt | 1.345.717,36 | 7.0 | 7452.0 | 1097.0 | 24.Jan.2037 | 63.0 |
SANTAN | BANCO SANTANDER SA RegS | Gedeckt | 1.345.046,76 | 7.0 | 10237.0 | 255.0 | 14.Feb.2028 | 325.0 |
KHFC | KOREA HOUSING FINANCE CORP RegS | Gedeckt | 1.339.341,22 | 7.0 | 10234.0 | 177.0 | 11.Apr.2027 | 371.0 |
BACA | UNICREDIT BANK AUSTRIA AG MTN RegS | Gedeckt | 1.339.080,08 | 7.0 | 10128.0 | 321.0 | 10.Nov.2028 | 288.0 |
CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Gedeckt | 1.338.604,98 | 7.0 | 8911.0 | 655.0 | 11.Mai2032 | 125.0 |
AARB | AAREAL BANK AG RegS | Gedeckt | 1.337.885,74 | 7.0 | 10264.0 | 370.0 | 17.Mai2029 | 325.0 |
VMUKLN | CLYDESDALE BANK PLC RegS | Gedeckt | 1.335.239,35 | 7.0 | 10375.0 | 295.0 | 22.Aug.2028 | 375.0 |
KHFC | KOREA HOUSING FINANCE CORP MTN RegS | Gedeckt | 1.332.965,01 | 7.0 | 10060.0 | 288.0 | 02.Juli2028 | 273.0 |
DZHYP | DZ HYP AG RegS | Gedeckt | 1.332.462,29 | 7.0 | 10156.0 | 759.0 | 28.Feb.2034 | 313.0 |
CCFSFH | HSBC SFH FRANCE SA RegS | Gedeckt | 1.330.329,75 | 7.0 | 9991.0 | 286.0 | 28.Juni2028 | 250.0 |
SRBANK | SR BOLIGKREDITT AS MTN RegS | Gedeckt | 1.328.615,38 | 7.0 | 9469.0 | 370.0 | 01.Apr.2029 | 100.0 |
ARGSPA | ARGENTA SPAARBANK NV RegS | Gedeckt | 1.327.692,46 | 7.0 | 10052.0 | 226.0 | 25.Okt.2027 | 250.0 |
BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ RegS | Gedeckt | 1.326.160,85 | 7.0 | 9402.0 | 427.0 | 24.Nov.2029 | 125.0 |
HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Gedeckt | 1.325.332,97 | 7.0 | 7343.0 | 1104.0 | 19.Jan.2037 | 50.0 |
BACA | UNICREDIT BANK AUSTRIA AG MTN RegS | Gedeckt | 1.325.156,68 | 7.0 | 10018.0 | 217.0 | 20.Sept.2027 | 238.0 |
CMARK | ARKEA HOME LOANS SFH SA RegS | Gedeckt | 1.324.825,78 | 7.0 | 10126.0 | 174.0 | 30.März2027 | 300.0 |
DEVOBA | DE VOLKSBANK NV RegS | Gedeckt | 1.324.097,08 | 7.0 | 10117.0 | 530.0 | 26.März2031 | 300.0 |
CRUNAV | CAJA RURAL DE NAVARRA S COOP DE CR RegS | Gedeckt | 1.321.245,47 | 7.0 | 10121.0 | 181.0 | 26.Apr.2027 | 300.0 |
BQDAU | BANK OF QUEENSLAND LTD RegS | Gedeckt | 1.317.817,45 | 7.0 | 10251.0 | 377.0 | 30.Juli2029 | 330.0 |
CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Gedeckt | 1.315.404,81 | 7.0 | 9332.0 | 529.0 | 13.Jan.2031 | 150.0 |
MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Gedeckt | 1.312.755,60 | 7.0 | 9717.0 | 186.0 | 07.Mai2027 | 63.0 |
DZHYP | DZ HYP AG RegS | Gedeckt | 1.311.453,04 | 7.0 | 10205.0 | 201.0 | 30.Juli2027 | 325.0 |
NAB | NATIONAL AUSTRALIA BANK LTD RegS | Gedeckt | 1.310.286,90 | 7.0 | 9892.0 | 394.0 | 30.Aug.2029 | 235.0 |
ACASCF | CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS | Gedeckt | 1.309.530,97 | 7.0 | 9340.0 | 370.0 | 29.März2029 | 63.0 |
LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Gedeckt | 1.300.580,85 | 7.0 | 9289.0 | 322.0 | 18.Sept.2028 | 1.0 |
CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Gedeckt | 1.300.007,71 | 7.0 | 9983.0 | 782.0 | 28.Mai2034 | 313.0 |
HCOB | HAMBURG COMMERCIAL BANK AG RegS | Gedeckt | 1.294.175,68 | 7.0 | 10228.0 | 251.0 | 01.Feb.2028 | 338.0 |
CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Gedeckt | 1.292.742,37 | 7.0 | 7178.0 | 1044.0 | 15.Feb.2036 | 13.0 |
BQDAU | BANK OF QUEENSLAND LTD RegS | Gedeckt | 1.289.061,11 | 7.0 | 9912.0 | 194.0 | 09.Juni2027 | 184.0 |
DANBNK | DANSKE KIINNITYSLUOTTOPANKKI OY RegS | Gedeckt | 1.285.924,26 | 7.0 | 10154.0 | 153.0 | 12.Jan.2027 | 313.0 |
LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA RegS | Gedeckt | 1.281.523,01 | 7.0 | 7530.0 | 940.0 | 12.Feb.2035 | 25.0 |
RFLBNI | RAIFFEISENLANDESBANK NIEDEROESTERR RegS | Gedeckt | 1.276.778,04 | 7.0 | 9802.0 | 181.0 | 21.Apr.2027 | 125.0 |
SSPHAN | SPARKASSE HANNOVER RegS | Gedeckt | 1.274.079,20 | 7.0 | 9973.0 | 632.0 | 24.Mai2032 | 275.0 |
SLOSPO | SLOVENSKA SPORITELNA AS RegS | Gedeckt | 1.272.449,26 | 7.0 | 9788.0 | 98.0 | 12.Juni2026 | 13.0 |
YBS | YORKSHIRE BUILDING SOCIETY RegS | Gedeckt | 1.272.298,36 | 7.0 | 10127.0 | 535.0 | 16.Apr.2031 | 300.0 |
ARGSPA | ARGENTA SPAARBANK NV RegS | Gedeckt | 1.271.685,33 | 7.0 | 10265.0 | 280.0 | 22.Juni2028 | 338.0 |
ERSTBK | ERSTE GROUP BANK AG MTN RegS | Gedeckt | 1.271.584,07 | 7.0 | 9756.0 | 157.0 | 18.Jan.2027 | 63.0 |
SVEGNO | SPAREBANKEN VEST BOLIGKREDITT AS MTN RegS | Gedeckt | 1.269.634,73 | 7.0 | 8517.0 | 643.0 | 20.Jan.2032 | 38.0 |
CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Gedeckt | 1.268.408,22 | 7.0 | 9060.0 | 382.0 | 27.Apr.2029 | 1.0 |
LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Gedeckt | 1.268.230,90 | 7.0 | 10073.0 | 529.0 | 12.März2031 | 275.0 |
LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Gedeckt | 1.268.281,88 | 7.0 | 10153.0 | 134.0 | 04.Nov.2026 | 325.0 |
BZLNZ | BANK OF NEW ZEALAND RegS | Gedeckt | 1.268.139,60 | 7.0 | 10387.0 | 327.0 | 20.Dez.2028 | 371.0 |
DEVOBA | DE VOLKSBANK NV MTN RegS | Gedeckt | 1.266.167,29 | 7.0 | 9734.0 | 189.0 | 18.Mai2027 | 75.0 |
UOBSP | UNITED OVERSEAS BANK LTD RegS | Gedeckt | 1.265.963,46 | 7.0 | 9042.0 | 389.0 | 25.Mai2029 | 10.0 |
SVEGNO | SPAREBANKEN VEST BOLIGKREDITT AS RegS | Gedeckt | 1.262.616,69 | 7.0 | 10324.0 | 320.0 | 15.Nov.2028 | 338.0 |
CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Gedeckt | 1.252.527,72 | 7.0 | 8946.0 | 425.0 | 01.Okt.2029 | 1.0 |
RFLBNI | RAIFFEISENLANDESBANK NIEDEROESTERR MTN RegS | Gedeckt | 1.252.538,50 | 7.0 | 9600.0 | 255.0 | 24.Jan.2028 | 88.0 |
EIKBOL | EIKA BOLIGKREDITT AS MTN RegS | Gedeckt | 1.252.571,52 | 7.0 | 10042.0 | 309.0 | 22.Sept.2028 | 250.0 |
BACA | UNICREDIT BANK AUSTRIA AG MTN RegS | Gedeckt | 1.251.751,07 | 7.0 | 9628.0 | 194.0 | 04.Juni2027 | 25.0 |
INTNED | ING BANK NV RegS | Gedeckt | 1.248.599,63 | 7.0 | 7771.0 | 1077.0 | 17.Feb.2037 | 100.0 |
VOWIBA | VOLKSBANK WIEN AG RegS | Gedeckt | 1.247.314,74 | 7.0 | 10292.0 | 259.0 | 06.März2028 | 363.0 |
ERSTBK | ERSTE GROUP BANK AG RegS | Gedeckt | 1.247.462,13 | 7.0 | 10363.0 | 368.0 | 14.Mai2029 | 350.0 |
AARB | AAREAL BANK AG RegS | Gedeckt | 1.244.519,43 | 7.0 | 8885.0 | 457.0 | 01.Feb.2030 | 13.0 |
RFLBNI | RAIFFEISENLANDESBANK NIEDEROESTERR RegS | Gedeckt | 1.241.969,77 | 7.0 | 10130.0 | 216.0 | 23.Sept.2027 | 300.0 |
ABNANV | ABN AMRO BANK NV RegS | Gedeckt | 1.241.037,36 | 7.0 | 8805.0 | 795.0 | 10.Jan.2034 | 138.0 |
UNICZ | UNICREDIT BANK CZECH REPUBLIC AND RegS | Gedeckt | 1.240.679,03 | 7.0 | 10126.0 | 221.0 | 11.Okt.2027 | 313.0 |
WUWGR | WUESTENROT BAUSPARKASSE AG RegS | Gedeckt | 1.238.494,07 | 7.0 | 10222.0 | 435.0 | 22.Feb.2030 | 313.0 |
DZHYP | DZ HYP AG RegS | Gedeckt | 1.237.732,04 | 7.0 | 10151.0 | 661.0 | 30.Nov.2032 | 300.0 |
CRLNCB | AXA BANK EUROPE SCF MTN RegS | Gedeckt | 1.234.959,56 | 7.0 | 8799.0 | 735.0 | 18.Apr.2033 | 138.0 |
SPMTBK | SP KIINNITYSLUOTTOPANKKI OYJ RegS | Gedeckt | 1.234.009,07 | 7.0 | 10242.0 | 537.0 | 02.Mai2031 | 325.0 |
SANTAN | BANCO SANTANDER SA RegS | Gedeckt | 1.229.948,31 | 7.0 | 10232.0 | 373.0 | 28.Mai2029 | 313.0 |
MQGAU | MACQUARIE BANK LTD MTN RegS | Gedeckt | 1.229.285,34 | 7.0 | 10050.0 | 215.0 | 15.Sept.2027 | 257.0 |
MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 1.228.646,38 | 7.0 | 10176.0 | 543.0 | 11.Juli2031 | 300.0 |
RFLBST | RAIFFEISEN LANDESBANK STEIERMARK A RegS | Gedeckt | 1.228.317,56 | 7.0 | 10108.0 | 154.0 | 18.Jan.2027 | 313.0 |
BNPPCB | BNP PARIBAS HOME LOAN SFH SA MTN RegS | Gedeckt | 1.227.511,64 | 7.0 | 10070.0 | 227.0 | 29.Okt.2027 | 252.0 |
NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Gedeckt | 1.225.874,49 | 7.0 | 10143.0 | 528.0 | 21.März2031 | 300.0 |
DZHYP | DZ HYP AG RegS | Gedeckt | 1.225.644,56 | 7.0 | 9074.0 | 399.0 | 29.Juni2029 | 5.0 |
DB | DEUTSCHE BANK AG RegS | Gedeckt | 1.224.111,81 | 7.0 | 10176.0 | 704.0 | 19.Mai2033 | 313.0 |
BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Gedeckt | 1.222.952,61 | 7.0 | 9407.0 | 257.0 | 21.Jan.2028 | 1.0 |
SLOSPO | SLOVENSKA SPORITELNA AS RegS | Gedeckt | 1.221.519,67 | 7.0 | 10075.0 | 343.0 | 30.Jan.2029 | 275.0 |
WUWGR | WUESTENROT BAUSPARKASSE AG RegS | Gedeckt | 1.221.148,92 | 7.0 | 9992.0 | 572.0 | 15.Okt.2031 | 275.0 |
BHH | BERLIN HYP AG RegS | Gedeckt | 1.220.612,29 | 7.0 | 10153.0 | 462.0 | 24.Mai2030 | 288.0 |
ACASCF | CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS | Gedeckt | 1.219.725,69 | 7.0 | 10162.0 | 466.0 | 14.Juni2030 | 300.0 |
SHBASS | STADSHYPOTEK AB RegS | Gedeckt | 1.219.143,73 | 7.0 | 9744.0 | 129.0 | 05.Okt.2026 | 13.0 |
BHH | BERLIN HYP AG RegS | Gedeckt | 1.217.841,37 | 7.0 | 10314.0 | 297.0 | 23.Aug.2028 | 338.0 |
YBS | YORKSHIRE BUILDING SOCIETY RegS | Gedeckt | 1.217.199,89 | 7.0 | 10038.0 | 431.0 | 28.Jan.2030 | 275.0 |
JYKRE | JYSKE REALKREDIT A/S RegS | Gedeckt | 1.213.749,13 | 7.0 | 10026.0 | 338.0 | 01.Jan.2029 | 250.0 |
SANTAN | BANCO SANTANDER TOTTA SA RegS | Gedeckt | 1.212.113,88 | 7.0 | 10016.0 | 438.0 | 19.Feb.2030 | 263.0 |
PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Gedeckt | 1.211.320,14 | 7.0 | 8334.0 | 911.0 | 20.Apr.2035 | 125.0 |
ABANCA | ABANCA CORPORACION BANCARIA SA RegS | Gedeckt | 1.209.037,13 | 7.0 | 9296.0 | 386.0 | 28.Mai2029 | 75.0 |
ACHMEA | ACHMEA BANK NV RegS | Gedeckt | 1.208.365,60 | 7.0 | 9963.0 | 756.0 | 07.Feb.2034 | 300.0 |
ERSTBK | ERSTE GROUP BANK AG RegS | Gedeckt | 1.208.436,39 | 7.0 | 9295.0 | 304.0 | 12.Juli2028 | 1.0 |
SORBNO | SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS | Gedeckt | 1.205.820,14 | 7.0 | 9963.0 | 524.0 | 18.Feb.2031 | 263.0 |
BYLAN | BAYERISCHE LANDESBANK MTN RegS | Gedeckt | 1.204.906,61 | 7.0 | 9624.0 | 254.0 | 19.Jan.2028 | 75.0 |
VUBSK | VSEOBECNA UVEROVA BANKA AS RegS | Gedeckt | 1.202.915,84 | 7.0 | 10001.0 | 627.0 | 20.Mai2032 | 300.0 |
VORHYP | HYPO VORARLBERG BANK AG RegS | Gedeckt | 1.195.505,74 | 7.0 | 9936.0 | 629.0 | 13.Mai2032 | 275.0 |
CCFSFH | HSBC SFH FRANCE SA RegS | Gedeckt | 1.195.202,09 | 7.0 | 9756.0 | 645.0 | 07.Sept.2032 | 263.0 |
CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Gedeckt | 1.190.023,35 | 6.0 | 8488.0 | 594.0 | 30.Juni2031 | 13.0 |
DZHYP | DZ HYP AG MTN RegS | Gedeckt | 1.186.471,40 | 6.0 | 9459.0 | 353.0 | 30.Jan.2029 | 88.0 |
BPEIM | BPER BANCA SPA RegS | Gedeckt | 1.186.447,29 | 6.0 | 10187.0 | 510.0 | 22.Jan.2031 | 325.0 |
YBS | YORKSHIRE BUILDING SOCIETY MTN RegS | Gedeckt | 1.185.066,59 | 6.0 | 9480.0 | 230.0 | 13.Okt.2027 | 1.0 |
SHNHAN | SHINHAN BANK RegS | Gedeckt | 1.180.011,08 | 6.0 | 10135.0 | 157.0 | 29.Jan.2027 | 332.0 |
CRDEM | CREDITO EMILIANO SPA RegS | Gedeckt | 1.178.564,93 | 6.0 | 10195.0 | 362.0 | 18.Apr.2029 | 325.0 |
SLOSPO | SLOVENSKA SPORITELNA AS RegS | Gedeckt | 1.176.383,10 | 6.0 | 9783.0 | 179.0 | 12.Apr.2027 | 113.0 |
NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Gedeckt | 1.175.342,32 | 6.0 | 10098.0 | 512.0 | 13.Jan.2031 | 288.0 |
BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ RegS | Gedeckt | 1.173.486,07 | 6.0 | 8534.0 | 557.0 | 03.Feb.2031 | 1.0 |
VORHYP | HYPO VORARLBERG BANK AG RegS | Gedeckt | 1.172.687,11 | 6.0 | 9756.0 | 282.0 | 11.Mai2028 | 163.0 |
ERSTBK | ERSTE GROUP BANK AG RegS | Gedeckt | 1.171.963,98 | 6.0 | 7303.0 | 1102.0 | 12.Jan.2037 | 50.0 |
KNABNL | AEGON BANK NV RegS | Gedeckt | 1.170.493,46 | 6.0 | 9681.0 | 199.0 | 27.Juni2027 | 75.0 |
NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Gedeckt | 1.168.848,31 | 6.0 | 9726.0 | 175.0 | 25.März2027 | 63.0 |
LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Gedeckt | 1.168.490,83 | 6.0 | 10012.0 | 320.0 | 31.Okt.2028 | 238.0 |
AARB | AAREAL BANK AG RegS | Gedeckt | 1.168.546,45 | 6.0 | 10131.0 | 279.0 | 10.Mai2028 | 288.0 |
VMUKLN | VIRGIN MONEY PLC RegS | Gedeckt | 1.168.414,11 | 6.0 | 9736.0 | 125.0 | 22.Sept.2026 | 1.0 |
DZHYP | DZ HYP AG MTN RegS | Gedeckt | 1.165.590,23 | 6.0 | 9703.0 | 177.0 | 01.Apr.2027 | 50.0 |
HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS | Gedeckt | 1.164.815,60 | 6.0 | 8955.0 | 454.0 | 22.Jan.2030 | 13.0 |
DAA | DEUTSCHE APOTHEKER-UND AERZTEBANK MTN RegS | Gedeckt | 1.164.234,75 | 6.0 | 9650.0 | 226.0 | 05.Okt.2027 | 75.0 |
CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Gedeckt | 1.161.786,20 | 6.0 | 10239.0 | 688.0 | 15.Juli2033 | 350.0 |
CAJAMA | CAJAMAR CAJA RURAL SOCIEDAD COOPER MTN RegS | Gedeckt | 1.160.754,10 | 6.0 | 10250.0 | 376.0 | 25.Juli2029 | 338.0 |
EIKBOL | EIKA BOLIGKREDITT AS RegS | Gedeckt | 1.155.312,63 | 6.0 | 9393.0 | 274.0 | 23.März2028 | 1.0 |
SBAB | SWEDISH COVERED BOND CORP MTN RegS | Gedeckt | 1.153.503,71 | 6.0 | 8853.0 | 738.0 | 19.Apr.2033 | 125.0 |
NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Gedeckt | 1.152.879,45 | 6.0 | 9535.0 | 318.0 | 25.Sept.2028 | 100.0 |
LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Gedeckt | 1.151.802,09 | 6.0 | 10237.0 | 217.0 | 27.Sept.2027 | 325.0 |
NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Gedeckt | 1.150.937,30 | 6.0 | 9942.0 | 472.0 | 05.Juli2030 | 250.0 |
DZHYP | DZ HYP AG RegS | Gedeckt | 1.150.765,04 | 6.0 | 9972.0 | 544.0 | 30.Apr.2031 | 263.0 |
CCBGBB | BELFIUS BANQUE SA MTN RegS | Gedeckt | 1.149.742,54 | 6.0 | 9580.0 | 293.0 | 12.Juni2028 | 100.0 |
RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Gedeckt | 1.149.174,32 | 6.0 | 10202.0 | 216.0 | 25.Sept.2027 | 338.0 |
HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES RegS | Gedeckt | 1.147.282,35 | 6.0 | 9560.0 | 198.0 | 18.Juni2027 | 1.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE RegS | Gedeckt | 1.146.527,79 | 6.0 | 9874.0 | 72.0 | 10.März2026 | 38.0 |
DANBNK | DANSKE KIINNITYSLUOTTOPANKKI OY RegS | Gedeckt | 1.143.110,43 | 6.0 | 9703.0 | 143.0 | 24.Nov.2026 | 1.0 |
CMARK | ARKEA HOME LOANS SFH SA RegS | Gedeckt | 1.141.733,89 | 6.0 | 10169.0 | 310.0 | 04.Okt.2028 | 300.0 |
BHH | BERLIN HYP AG RegS | Gedeckt | 1.141.037,84 | 6.0 | 8148.0 | 775.0 | 19.Mai2033 | 25.0 |
BANDES | BANCO DI DESIO E DELLA BRIANZA SPA RegS | Gedeckt | 1.139.305,64 | 6.0 | 10127.0 | 391.0 | 10.Sept.2029 | 300.0 |
SLOSPO | SLOVENSKA SPORITELNA AS RegS | Gedeckt | 1.139.127,00 | 6.0 | 10286.0 | 268.0 | 05.Apr.2028 | 350.0 |
DB | DEUTSCHE BANK AG RegS | Gedeckt | 1.137.052,69 | 6.0 | 10131.0 | 130.0 | 19.Okt.2026 | 313.0 |
OMASST | OMA SAASTOPANKKI OY RegS | Gedeckt | 1.131.442,91 | 6.0 | 9428.0 | 242.0 | 25.Nov.2027 | 1.0 |
BPIPL | BANCO BPI SA RegS | Gedeckt | 1.131.224,79 | 6.0 | 10206.0 | 441.0 | 22.März2030 | 325.0 |
ACHMEA | ACHMEA BANK NV RegS | Gedeckt | 1.130.063,08 | 6.0 | 10161.0 | 430.0 | 31.Jan.2030 | 300.0 |
SRBANK | SR BOLIGKREDITT AS MTN RegS | Gedeckt | 1.129.195,03 | 6.0 | 10164.0 | 601.0 | 19.Feb.2032 | 313.0 |
NIBCAP | NIBC BANK NV RegS | Gedeckt | 1.128.622,08 | 6.0 | 8675.0 | 536.0 | 25.Nov.2030 | 13.0 |
DB | DEUTSCHE BANK AG RegS | Gedeckt | 1.126.590,15 | 6.0 | 10118.0 | 155.0 | 18.Jan.2027 | 300.0 |
SKPPFO | SPARKASSE PFORZHEIM CALW RegS | Gedeckt | 1.126.503,80 | 6.0 | 10118.0 | 155.0 | 18.Jan.2027 | 300.0 |
CCDJ | FEDERATION DES CAISSES DESJARDINS RegS | Gedeckt | 1.126.218,24 | 6.0 | 9461.0 | 242.0 | 26.Nov.2027 | 5.0 |
TATSK | TATRA BANKA AS RegS | Gedeckt | 1.125.839,72 | 6.0 | 10046.0 | 313.0 | 09.Okt.2028 | 275.0 |
NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Gedeckt | 1.125.866,88 | 6.0 | 10193.0 | 771.0 | 02.Mai2034 | 331.0 |
NACN | NATIONAL BANK OF CANADA RegS | Gedeckt | 1.124.568,26 | 6.0 | 9371.0 | 275.0 | 25.März2028 | 1.0 |
BAUSCH | BAUSPARKASSE DER VOLKSBANKEN UND R | Gedeckt | 1.123.453,70 | 6.0 | 10038.0 | 734.0 | 16.Nov.2033 | 300.0 |
KEBHNB | KEB HANA BANK RegS | Gedeckt | 1.122.021,93 | 6.0 | 10086.0 | 250.0 | 23.Jan.2028 | 288.0 |
OCBCSP | OVERSEA-CHINESE BANKING CORPORATIO RegS | Gedeckt | 1.121.825,78 | 6.0 | 10193.0 | 193.0 | 11.Juni2027 | 329.0 |
COVBS | COVENTRY BUILDING SOCIETY RegS | Gedeckt | 1.121.694,12 | 6.0 | 10060.0 | 144.0 | 07.Dez.2026 | 263.0 |
LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Gedeckt | 1.120.639,60 | 6.0 | 10145.0 | 181.0 | 26.Apr.2027 | 300.0 |
CITNAT | KOOKMIN BANK RegS | Gedeckt | 1.119.146,54 | 6.0 | 10063.0 | 249.0 | 21.Jan.2028 | 275.0 |
NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Gedeckt | 1.117.556,59 | 6.0 | 9993.0 | 217.0 | 20.Sept.2027 | 225.0 |
NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Gedeckt | 1.117.598,82 | 6.0 | 10060.0 | 67.0 | 20.Feb.2026 | 313.0 |
LFBANK | LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS | Gedeckt | 1.115.597,30 | 6.0 | 10079.0 | 446.0 | 25.März2030 | 275.0 |
CITNAT | KOOKMIN BANK RegS | Gedeckt | 1.115.441,96 | 6.0 | 9696.0 | 133.0 | 19.Okt.2026 | 5.0 |
DANSKB | DANISH SHIP FINANCE A/S RegS | Gedeckt | 1.115.316,13 | 6.0 | 10064.0 | 526.0 | 25.März2031 | 325.0 |
CCDJ | FEDERATION DES CAISSES DESJARDINS RegS | Gedeckt | 1.114.712,95 | 6.0 | 9975.0 | 117.0 | 31.Aug.2026 | 200.0 |
AARB | AAREAL BANK AG RegS | Gedeckt | 1.109.482,66 | 6.0 | 9907.0 | 397.0 | 14.Sept.2029 | 238.0 |
NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Gedeckt | 1.109.590,92 | 6.0 | 9643.0 | 289.0 | 31.Mai2028 | 113.0 |
OCBCSP | OVERSEA-CHINESE BANKING CORPORATIO RegS | Gedeckt | 1.108.558,04 | 6.0 | 10032.0 | 272.0 | 10.Apr.2028 | 248.0 |
DZHYP | DZ HYP AG RegS | Gedeckt | 1.105.817,50 | 6.0 | 9996.0 | 839.0 | 28.Feb.2035 | 300.0 |
CRUNAV | CAJA RURAL DE NAVARRA S COOP DE CR RegS | Gedeckt | 1.104.205,24 | 6.0 | 9993.0 | 699.0 | 23.Apr.2033 | 300.0 |
EQBCN | EQUITABLE BANK (CANADA) RegS | Gedeckt | 1.100.228,43 | 6.0 | 10216.0 | 189.0 | 28.Mai2027 | 350.0 |
BAMIIM | BANCO BPM SPA MTN RegS | Gedeckt | 1.098.501,35 | 6.0 | 10201.0 | 544.0 | 28.Mai2031 | 325.0 |
SANTAN | BANCO SANTANDER SA RegS | Gedeckt | 1.098.363,49 | 6.0 | 9961.0 | 462.0 | 13.Mai2030 | 250.0 |
ACASCF | CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS | Gedeckt | 1.093.646,85 | 6.0 | 8406.0 | 638.0 | 08.Dez.2031 | 13.0 |
NIBCAP | NIBC BANK NV RegS | Gedeckt | 1.090.433,60 | 6.0 | 9913.0 | 196.0 | 16.Juni2027 | 188.0 |
JYKRE | JYSKE REALKREDIT A/S RegS | Gedeckt | 1.087.998,77 | 6.0 | 9758.0 | 406.0 | 01.Okt.2029 | 188.0 |
TSBLN | TSB BANK PLC RegS | Gedeckt | 1.088.029,19 | 6.0 | 10268.0 | 349.0 | 05.März2029 | 332.0 |
DZHYP | DZ HYP AG RegS | Gedeckt | 1.087.632,42 | 6.0 | 10169.0 | 226.0 | 29.Okt.2027 | 300.0 |
MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 1.086.820,98 | 6.0 | 9803.0 | 846.0 | 06.März2035 | 275.0 |
LUMINO | LUMINOR BANK AS (ESTONIA) MTN RegS | Gedeckt | 1.085.234,08 | 6.0 | 9864.0 | 196.0 | 14.Juni2027 | 169.0 |
AXASFH | AXA HOME LOAN SFH MTN RegS | Gedeckt | 1.084.652,15 | 6.0 | 9812.0 | 133.0 | 22.Okt.2026 | 75.0 |
NIBCAP | NIBC BANK NV RegS | Gedeckt | 1.083.747,47 | 6.0 | 9850.0 | 95.0 | 01.Juni2026 | 63.0 |
LFBANK | LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS | Gedeckt | 1.082.340,50 | 6.0 | 9833.0 | 192.0 | 31.Mai2027 | 138.0 |
RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Gedeckt | 1.081.974,19 | 6.0 | 9826.0 | 190.0 | 24.Mai2027 | 150.0 |
HVB | UNICREDIT BANK AG RegS | Gedeckt | 1.080.995,53 | 6.0 | 9729.0 | 127.0 | 28.Sept.2026 | 1.0 |
CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Gedeckt | 1.079.971,01 | 6.0 | 8939.0 | 614.0 | 01.Dez.2031 | 113.0 |
LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Gedeckt | 1.080.029,48 | 6.0 | 10236.0 | 181.0 | 26.Apr.2027 | 350.0 |
CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Gedeckt | 1.080.062,46 | 6.0 | 9745.0 | 912.0 | 19.März2036 | 300.0 |
KHFC | KOREA HOUSING FINANCE CORP RegS | Gedeckt | 1.077.663,41 | 6.0 | 10186.0 | 354.0 | 18.März2029 | 312.0 |
BYLAN | BAYERISCHE LANDESBANK RegS | Gedeckt | 1.076.333,81 | 6.0 | 9997.0 | 633.0 | 28.Mai2032 | 275.0 |
CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Gedeckt | 1.075.981,06 | 6.0 | 8961.0 | 435.0 | 13.Nov.2029 | 10.0 |
BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Gedeckt | 1.074.451,94 | 6.0 | 8953.0 | 425.0 | 02.Okt.2029 | 1.0 |
SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN RegS | Gedeckt | 1.073.300,22 | 6.0 | 10405.0 | 270.0 | 19.Apr.2028 | 409.0 |
BYLAN | BAYERISCHE LANDESBANK MTN RegS | Gedeckt | 1.072.555,94 | 6.0 | 9693.0 | 205.0 | 19.Juli2027 | 63.0 |
EIKBOL | EIKA BOLIGKREDITT AS MTN RegS | Gedeckt | 1.072.294,59 | 6.0 | 10141.0 | 355.0 | 19.März2029 | 288.0 |
PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Gedeckt | 1.070.570,05 | 6.0 | 9732.0 | 118.0 | 25.Aug.2026 | 1.0 |
CMARK | ARKEA PUBLIC SECTOR SCF SA RegS | Gedeckt | 1.070.143,77 | 6.0 | 8913.0 | 452.0 | 15.Jan.2030 | 13.0 |
COVBS | COVENTRY BUILDING SOCIETY RegS | Gedeckt | 1.067.257,52 | 6.0 | 9280.0 | 303.0 | 07.Juli2028 | 1.0 |
LANTIR | HYPO TIROL BANK AG RegS | Gedeckt | 1.066.876,28 | 6.0 | 9698.0 | 133.0 | 19.Okt.2026 | 1.0 |
ACHMEA | ACHMEA BANK NV RegS | Gedeckt | 1.064.390,13 | 6.0 | 9666.0 | 380.0 | 24.Mai2029 | 163.0 |
CRLNCB | AXA BANK EUROPE SCF MTN RegS | Gedeckt | 1.061.967,61 | 6.0 | 9654.0 | 159.0 | 22.Jan.2027 | 1.0 |
BHH | BERLIN HYP AG RegS | Gedeckt | 1.061.228,27 | 6.0 | 9647.0 | 166.0 | 17.Feb.2027 | 1.0 |
SLOSPO | SLOVENSKA SPORITELNA AS RegS | Gedeckt | 1.059.719,44 | 6.0 | 10321.0 | 216.0 | 30.Sept.2027 | 388.0 |
VORHYP | HYPO VORARLBERG BANK AG RegS | Gedeckt | 1.057.908,53 | 6.0 | 9616.0 | 191.0 | 21.Mai2027 | 25.0 |
ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL RegS | Gedeckt | 1.057.023,02 | 6.0 | 9191.0 | 324.0 | 23.Sept.2028 | 1.0 |
DZHYP | DZ HYP AG RegS | Gedeckt | 1.056.710,58 | 6.0 | 10017.0 | 398.0 | 31.Aug.2029 | 250.0 |
CMCICB | CREDIT MUTUEL HOME LOAN SFH RegS | Gedeckt | 1.054.516,11 | 6.0 | 8762.0 | 644.0 | 04.März2032 | 88.0 |
CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Gedeckt | 1.053.582,29 | 6.0 | 10385.0 | 335.0 | 16.Jan.2029 | 363.0 |
ACASCF | CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS | Gedeckt | 1.052.614,82 | 6.0 | 9749.0 | 136.0 | 31.Okt.2026 | 25.0 |
RFLBST | RAIFFEISEN LANDESBANK STEIERMARK A RegS | Gedeckt | 1.051.704,44 | 6.0 | 10151.0 | 98.0 | 26.Juni2026 | 375.0 |
BENAU | BENDIGO AND ADELAIDE BANK LTD RegS | Gedeckt | 1.051.002,27 | 6.0 | 10228.0 | 125.0 | 04.Okt.2026 | 402.0 |
EIKBOL | EIKA BOLIGKREDITT AS MTN RegS | Gedeckt | 1.050.816,47 | 6.0 | 9540.0 | 471.0 | 19.Mai2030 | 163.0 |
NDB | NORD/LB LUXEMBOURG COVERED BOND BA RegS | Gedeckt | 1.049.896,78 | 6.0 | 9544.0 | 196.0 | 10.Juni2027 | 1.0 |
RFLBOB | RAIFFEISENLANDESBANK OBEROESTERREI RegS | Gedeckt | 1.045.488,10 | 6.0 | 10270.0 | 237.0 | 13.Dez.2027 | 363.0 |
SORBNO | SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS | Gedeckt | 1.044.959,78 | 6.0 | 9720.0 | 135.0 | 26.Okt.2026 | 1.0 |
BYLAN | BAYERISCHE LANDESBANK RegS | Gedeckt | 1.043.495,96 | 6.0 | 10229.0 | 223.0 | 19.Okt.2027 | 313.0 |
BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Gedeckt | 1.042.625,46 | 6.0 | 8688.0 | 521.0 | 23.Sept.2030 | 1.0 |
CCBGBB | BELFIUS BANQUE SA RegS | Gedeckt | 1.041.838,25 | 6.0 | 10203.0 | 222.0 | 18.Okt.2027 | 325.0 |
PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Gedeckt | 1.041.194,12 | 6.0 | 10167.0 | 128.0 | 13.Okt.2026 | 363.0 |
AKTIA | AKTIA BANK ABP MTN RegS | Gedeckt | 1.040.552,94 | 6.0 | 10210.0 | 403.0 | 22.Okt.2029 | 300.0 |
BHH | BERLIN HYP AG RegS | Gedeckt | 1.037.615,86 | 6.0 | 9221.0 | 389.0 | 29.Mai2029 | 38.0 |
HASPA | HAMBURGER SPARKASSE AG RegS | Gedeckt | 1.036.463,03 | 6.0 | 9422.0 | 263.0 | 11.Feb.2028 | 1.0 |
RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Gedeckt | 1.035.903,00 | 6.0 | 9412.0 | 258.0 | 26.Jan.2028 | 13.0 |
ARGSPA | ARGENTA SPAARBANK NV RegS | Gedeckt | 1.034.579,86 | 6.0 | 10132.0 | 130.0 | 20.Okt.2026 | 325.0 |
BHH | BERLIN HYP AG RegS | Gedeckt | 1.032.704,15 | 6.0 | 9369.0 | 361.0 | 23.Feb.2029 | 63.0 |
BAUSCH | BAUSPARKASSE DER VOLKSBANKEN UND R RegS | Gedeckt | 1.031.841,73 | 6.0 | 10036.0 | 621.0 | 24.Juni2032 | 288.0 |
AXASFH | AXA HOME LOAN SFH RegS | Gedeckt | 1.029.890,40 | 6.0 | 7344.0 | 981.0 | 25.Juni2035 | 13.0 |
LLOYDS | LLOYDS BANK GMBH RegS | Gedeckt | 1.028.718,99 | 6.0 | 10076.0 | 393.0 | 10.Sept.2029 | 275.0 |
SKPPFO | SPARKASSE PFORZHEIM CALW RegS | Gedeckt | 1.026.835,00 | 6.0 | 10148.0 | 513.0 | 22.Jan.2031 | 300.0 |
VORHYP | HYPO VORARLBERG BANK AG RegS | Gedeckt | 1.026.181,05 | 6.0 | 10157.0 | 163.0 | 19.Feb.2027 | 325.0 |
DANSKB | DANISH SHIP FINANCE A/S RegS | Gedeckt | 1.025.330,24 | 6.0 | 9296.0 | 297.0 | 21.Juni2028 | 25.0 |
VUBSK | VSEOBECNA UVEROVA BANKA AS RegS | Gedeckt | 1.024.979,46 | 6.0 | 10171.0 | 525.0 | 20.März2031 | 325.0 |
NOVBNC | NOVO BANCO SA RegS | Gedeckt | 1.024.404,74 | 6.0 | 10148.0 | 166.0 | 01.März2027 | 325.0 |
MAYSIL | MAYBANK SINGAPORE LTD RegS | Gedeckt | 1.023.375,19 | 6.0 | 10224.0 | 192.0 | 07.Juni2027 | 344.0 |
EIKBOL | EIKA BOLIGKREDITT AS RegS | Gedeckt | 1.023.043,62 | 6.0 | 10228.0 | 708.0 | 14.Juni2033 | 325.0 |
BAUSCH | BAUSPARKASSE DER VOLKSBANKEN UND R MTN RegS | Gedeckt | 1.022.655,00 | 6.0 | 10112.0 | 514.0 | 22.Jan.2031 | 288.0 |
CMARK | ARKEA HOME LOANS SFH SA RegS | Gedeckt | 1.021.715,02 | 6.0 | 10084.0 | 147.0 | 22.Dez.2026 | 275.0 |
STNCSG | STANDARD CHARTERED BANK (SINGAPORE RegS | Gedeckt | 1.020.789,77 | 6.0 | 10190.0 | 190.0 | 28.Mai2027 | 332.0 |
NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Gedeckt | 1.020.837,18 | 6.0 | 10046.0 | 295.0 | 24.Juli2028 | 250.0 |
MOREBO | MORE BOLIGKREDITT AS MTN RegS | Gedeckt | 1.020.652,82 | 6.0 | 10016.0 | 398.0 | 25.Sept.2029 | 263.0 |
ASBBNK | ASB BANK LTD MTN RegS | Gedeckt | 1.018.802,08 | 6.0 | 10121.0 | 445.0 | 27.März2030 | 297.0 |
KHFC | KOREA HOUSING FINANCE CORP RegS | Gedeckt | 1.018.240,02 | 6.0 | 9283.0 | 331.0 | 27.Okt.2028 | 26.0 |
CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Gedeckt | 1.017.680,34 | 6.0 | 8465.0 | 643.0 | 20.Jan.2032 | 38.0 |
NOVBNC | NOVO BANCO SA RegS | Gedeckt | 1.014.954,75 | 6.0 | 10049.0 | 433.0 | 04.Feb.2030 | 275.0 |
BYLAN | BAYERISCHE LANDESBANK RegS | Gedeckt | 1.014.229,87 | 6.0 | 10019.0 | 675.0 | 12.Jan.2033 | 288.0 |
SAARLB | LANDESBANK SAAR GIROZENTRALE RegS | Gedeckt | 1.013.990,96 | 6.0 | 10016.0 | 751.0 | 17.Jan.2034 | 300.0 |
CCBGBB | BELFIUS BANQUE SA RegS | Gedeckt | 1.014.002,89 | 6.0 | 10042.0 | 520.0 | 12.Feb.2031 | 288.0 |
HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES RegS | Gedeckt | 1.012.130,18 | 6.0 | 9879.0 | 462.0 | 28.Juni2030 | 250.0 |
HCOB | HAMBURG COMMERCIAL BANK AG RegS | Gedeckt | 1.011.543,41 | 6.0 | 9190.0 | 334.0 | 02.Nov.2028 | 10.0 |
KA | KOMMUNALKREDIT AUSTRIA AG | Gedeckt | 1.011.359,89 | 6.0 | 10063.0 | 450.0 | 16.Apr.2030 | 300.0 |
EIKBOL | EIKA BOLIGKREDITT AS MTN RegS | Gedeckt | 1.011.201,74 | 6.0 | 9630.0 | 172.0 | 12.März2027 | 1.0 |
AARB | AAREAL BANK AG RegS | Gedeckt | 1.007.498,16 | 5.0 | 9991.0 | 159.0 | 01.Feb.2027 | 225.0 |
BHH | BERLIN HYP AG RegS | Gedeckt | 1.006.717,25 | 5.0 | 8753.0 | 515.0 | 02.Sept.2030 | 1.0 |
SVEGNO | SPAREBANKEN VEST BOLIGKREDITT AS RegS | Gedeckt | 1.005.019,98 | 5.0 | 9571.0 | 201.0 | 28.Juni2027 | 1.0 |
BHH | BERLIN HYP AG RegS | Gedeckt | 1.003.609,04 | 5.0 | 9557.0 | 207.0 | 19.Juli2027 | 1.0 |
DKRED | DEUTSCHE KREDITBANK AG RegS | Gedeckt | 1.002.533,26 | 5.0 | 9831.0 | 805.0 | 02.Okt.2034 | 275.0 |
BHH | BERLIN HYP AG RegS | Gedeckt | 1.002.565,98 | 5.0 | 9325.0 | 303.0 | 07.Juli2028 | 1.0 |
CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Gedeckt | 1.001.373,51 | 5.0 | 9990.0 | 983.0 | 22.Mai2037 | 338.0 |
NOVBNC | NOVO BANCO SA RegS | Gedeckt | 1.000.347,21 | 5.0 | 9984.0 | 374.0 | 20.Mai2029 | 250.0 |
BPCECB | BPCE SFH RegS | Gedeckt | 1.000.012,05 | 5.0 | 6241.0 | 1492.0 | 18.März2041 | 38.0 |
ACHMEA | ACHMEA BANK NV RegS | Gedeckt | 999.488,70 | 5.0 | 9990.0 | 931.0 | 11.Juni2036 | 313.0 |
ACHMEA | ACHMEA BANK NV RegS | Gedeckt | 998.049,13 | 5.0 | 9959.0 | 631.0 | 19.Mai2032 | 275.0 |
PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Gedeckt | 997.353,80 | 5.0 | 9961.0 | 285.0 | 29.Mai2028 | 238.0 |
DB | DEUTSCHE BANK AG RegS | Gedeckt | 997.298,15 | 5.0 | 9788.0 | 652.0 | 20.Sept.2032 | 250.0 |
CRH | CAISSE DE REFINANCEMENT DE L HABIT MTN RegS | Gedeckt | 996.848,60 | 5.0 | 9968.0 | 471.0 | 20.Juni2030 | 265.0 |
LLOYDS | LLOYDS BANK PLC RegS | Gedeckt | 992.693,11 | 5.0 | 9015.0 | 421.0 | 23.Sept.2029 | 13.0 |
CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Gedeckt | 992.397,35 | 5.0 | 9838.0 | 837.0 | 05.März2035 | 300.0 |
NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Gedeckt | 992.325,79 | 5.0 | 9012.0 | 421.0 | 24.Sept.2029 | 13.0 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Gedeckt | 990.915,57 | 5.0 | 9381.0 | 535.0 | 10.Feb.2031 | 163.0 |
NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Gedeckt | 989.331,70 | 5.0 | 10120.0 | 186.0 | 14.Mai2027 | 288.0 |
TD | TORONTO-DOMINION BANK/THE RegS | Gedeckt | 988.334,88 | 5.0 | 10091.0 | 85.0 | 27.Apr.2026 | 325.0 |
ERSTBK | ERSTE GROUP BANK AG MTN RegS | Gedeckt | 988.186,25 | 5.0 | 8983.0 | 419.0 | 11.Sept.2029 | 1.0 |
DKRED | DEUTSCHE KREDITBANK AG RegS | Gedeckt | 987.518,21 | 5.0 | 9806.0 | 919.0 | 21.März2036 | 288.0 |
MMBSCF | MMB SCF SA RegS | Gedeckt | 986.016,87 | 5.0 | 8960.0 | 421.0 | 17.Sept.2029 | 5.0 |
RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Gedeckt | 986.061,60 | 5.0 | 8957.0 | 440.0 | 03.Dez.2029 | 13.0 |
VOWIBA | VOLKSBANK WIEN AG RegS | Gedeckt | 984.854,84 | 5.0 | 8946.0 | 437.0 | 19.Nov.2029 | 13.0 |
CRH | CAISSE DE REFINANCEMENT DE L HABIT RegS | Gedeckt | 984.309,57 | 5.0 | 7563.0 | 939.0 | 07.Feb.2035 | 25.0 |
SCBGER | SANTANDER CONSUMER BANK AG RegS | Gedeckt | 984.069,34 | 5.0 | 8944.0 | 461.0 | 14.Feb.2030 | 5.0 |
SUMIBK | SUMITOMO MITSUI BANKING CORPORATIO MTN RegS | Gedeckt | 983.044,79 | 5.0 | 9993.0 | 437.0 | 18.Feb.2030 | 274.0 |
NIBCAP | NIBC BANK NV RegS | Gedeckt | 981.918,55 | 5.0 | 8926.0 | 428.0 | 15.Okt.2029 | 1.0 |
VORHYP | HYPO VORARLBERG BANK AG RegS | Gedeckt | 981.183,33 | 5.0 | 8919.0 | 428.0 | 12.Okt.2029 | 1.0 |
BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ RegS | Gedeckt | 980.398,35 | 5.0 | 9769.0 | 127.0 | 01.Okt.2026 | 50.0 |
CCBGBB | BELFIUS BANQUE SA MTN RegS | Gedeckt | 980.158,14 | 5.0 | 8906.0 | 456.0 | 28.Jan.2030 | 13.0 |
LANSNA | F VAN LANSCHOT BANKIERS NV RegS | Gedeckt | 979.045,06 | 5.0 | 9761.0 | 164.0 | 15.Feb.2027 | 88.0 |
RFLBOB | RAIFFEISENLANDESBANK OBEROESTERREI MTN RegS | Gedeckt | 978.977,38 | 5.0 | 9763.0 | 127.0 | 28.Sept.2026 | 38.0 |
INGDIB | ING DIBA AG MTN RegS | Gedeckt | 976.173,20 | 5.0 | 9747.0 | 140.0 | 16.Nov.2026 | 25.0 |
CCBGBB | BELFIUS BANK SA/NV MTN RegS | Gedeckt | 975.915,21 | 5.0 | 9750.0 | 123.0 | 14.Sept.2026 | 13.0 |
SSPHAN | SPARKASSE HANNOVER RegS | Gedeckt | 971.888,66 | 5.0 | 10220.0 | 547.0 | 05.Juni2031 | 313.0 |
NIBCAP | NIBC BANK NV MTN RegS | Gedeckt | 971.975,38 | 5.0 | 9707.0 | 173.0 | 19.März2027 | 50.0 |
CMARK | ARKEA HOME LOANS SFH SA RegS | Gedeckt | 969.848,13 | 5.0 | 9646.0 | 226.0 | 05.Okt.2027 | 75.0 |
INGDIB | ING DIBA AG RegS | Gedeckt | 967.878,25 | 5.0 | 7438.0 | 1328.0 | 23.Mai2039 | 100.0 |
BPSOIM | BANCA POPOLARE DI SONDRIO SPA RegS | Gedeckt | 964.646,04 | 5.0 | 10452.0 | 310.0 | 24.Okt.2028 | 413.0 |
KHFC | KOREA HOUSING FINANCE CORP RegS | Gedeckt | 963.593,75 | 5.0 | 9964.0 | 106.0 | 19.Juli2026 | 196.0 |
HCOB | HAMBURG COMMERCIAL BANK AG RegS | Gedeckt | 962.646,22 | 5.0 | 9626.0 | 158.0 | 19.Jan.2027 | 1.0 |
UNICZ | UNICREDIT BANK CZECH REPUBLIC AND RegS | Gedeckt | 960.917,92 | 5.0 | 10305.0 | 278.0 | 20.Juni2028 | 375.0 |
SPANOY | S-BANK LTD RegS | Gedeckt | 959.284,52 | 5.0 | 10387.0 | 304.0 | 26.Sept.2028 | 375.0 |
NIBCAP | NIBC BANK NV MTN RegS | Gedeckt | 958.945,14 | 5.0 | 9513.0 | 314.0 | 11.Sept.2028 | 100.0 |
DAA | DEUTSCHE APOTHEKER-UND AERZTEBANK RegS | Gedeckt | 958.390,14 | 5.0 | 9513.0 | 298.0 | 05.Juli2028 | 75.0 |
CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 958.425,01 | 5.0 | 9127.0 | 385.0 | 09.Mai2029 | 5.0 |
SRBANK | SR BOLIGKREDITT AS MTN RegS | Gedeckt | 956.529,13 | 5.0 | 9730.0 | 130.0 | 08.Okt.2026 | 1.0 |
BYLAN | BAYERISCHE LANDESBANK RegS | Gedeckt | 956.614,27 | 5.0 | 8939.0 | 485.0 | 20.Mai2030 | 20.0 |
NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Gedeckt | 956.214,09 | 5.0 | 6477.0 | 1488.0 | 05.Mai2041 | 50.0 |
BHH | BERLIN HYP AG RegS | Gedeckt | 955.681,20 | 5.0 | 9960.0 | 667.0 | 19.Nov.2032 | 275.0 |
AARB | AAREAL BANK AG MTN RegS | Gedeckt | 953.633,05 | 5.0 | 9535.0 | 204.0 | 08.Juli2027 | 1.0 |
BPSOIM | BANCA POPOLARE DI SONDRIO SPA RegS | Gedeckt | 951.639,84 | 5.0 | 9997.0 | 462.0 | 21.Mai2030 | 275.0 |
ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B RegS | Gedeckt | 950.154,84 | 5.0 | 10195.0 | 104.0 | 17.Juli2026 | 395.0 |
DKRED | DEUTSCHE KREDITBANK AG RegS | Gedeckt | 949.092,15 | 5.0 | 8970.0 | 435.0 | 07.Nov.2029 | 1.0 |
CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Gedeckt | 945.570,65 | 5.0 | 9445.0 | 255.0 | 17.Jan.2028 | 25.0 |
BPSOIM | BANCA POPOLARE DI SONDRIO SPA RegS | Gedeckt | 942.889,74 | 5.0 | 10183.0 | 376.0 | 22.Juli2029 | 325.0 |
AARB | AAREAL BANK AG RegS | Gedeckt | 939.905,26 | 5.0 | 9399.0 | 260.0 | 01.Feb.2028 | 1.0 |
BAUSCH | BAUSPARKASSE DER VOLKSBANKEN UND R RegS | Gedeckt | 939.285,53 | 5.0 | 8526.0 | 625.0 | 28.Okt.2031 | 20.0 |
DB | DEUTSCHE BANK AG RegS | Gedeckt | 938.960,78 | 5.0 | 10158.0 | 462.0 | 18.Juli2030 | 300.0 |
MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Gedeckt | 937.770,86 | 5.0 | 9864.0 | 84.0 | 22.Apr.2026 | 50.0 |
HASPA | HAMBURGER SPARKASSE AG RegS | Gedeckt | 937.865,20 | 5.0 | 10195.0 | 305.0 | 15.Sept.2028 | 300.0 |
DZHYP | DEUTSCHE GENOSSENSCHAFTS-HYPOTHEKE RegS | Gedeckt | 937.640,66 | 5.0 | 9862.0 | 78.0 | 31.März2026 | 38.0 |
CRLNCB | AXA BANK EUROPE SCF MTN RegS | Gedeckt | 937.531,34 | 5.0 | 9354.0 | 364.0 | 06.März2029 | 75.0 |
DB | DEUTSCHE BANK AG RegS | Gedeckt | 935.106,40 | 5.0 | 10301.0 | 351.0 | 13.März2029 | 338.0 |
BACA | UNICREDIT BANK AUSTRIA AG RegS | Gedeckt | 933.902,47 | 5.0 | 9324.0 | 368.0 | 20.März2029 | 63.0 |
DANBNK | DANSKE BANK A/S MTN RegS | Gedeckt | 934.007,22 | 5.0 | 9636.0 | 239.0 | 22.Nov.2027 | 75.0 |
DZHYP | DEUTSCHE GENOSSENSCHAFTS-HYPOTHEKE RegS | Gedeckt | 933.104,10 | 5.0 | 9787.0 | 127.0 | 30.Sept.2026 | 50.0 |
BYLAN | BAYERISCHE LANDESBANK RegS | Gedeckt | 932.562,81 | 5.0 | 10211.0 | 152.0 | 11.Jan.2027 | 350.0 |
DKRED | DEUTSCHE KREDITBANK AG RegS | Gedeckt | 931.921,58 | 5.0 | 9718.0 | 1171.0 | 24.Feb.2040 | 300.0 |
DKRED | DEUTSCHE KREDITBANK AG RegS | Gedeckt | 930.921,98 | 5.0 | 9290.0 | 647.0 | 05.Mai2032 | 163.0 |
CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Gedeckt | 930.939,60 | 5.0 | 7160.0 | 1023.0 | 29.Okt.2035 | 1.0 |
SPMTBK | SP KIINNITYSLUOTTOPANKKI OYJ RegS | Gedeckt | 930.603,34 | 5.0 | 9791.0 | 100.0 | 19.Juni2026 | 5.0 |
CITNAT | KOOKMIN BANK RegS | Gedeckt | 930.270,23 | 5.0 | 10265.0 | 177.0 | 13.Apr.2027 | 400.0 |
LFBANK | LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS | Gedeckt | 930.116,17 | 5.0 | 10295.0 | 366.0 | 04.Mai2029 | 325.0 |
MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 930.122,59 | 5.0 | 6200.0 | 1412.0 | 19.Okt.2039 | 1.0 |
AKTIA | AKTIA BANK ABP MTN RegS | Gedeckt | 928.988,79 | 5.0 | 9282.0 | 332.0 | 25.Okt.2028 | 13.0 |
LBOLD | OLDENBURGISCHE LANDESBANK AG RegS | Gedeckt | 927.239,84 | 5.0 | 10184.0 | 595.0 | 29.Jan.2032 | 313.0 |
SRBANK | SR BOLIGKREDITT AS MTN RegS | Gedeckt | 926.812,96 | 5.0 | 9267.0 | 320.0 | 08.Sept.2028 | 1.0 |
LFBANK | LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS | Gedeckt | 925.874,68 | 5.0 | 10249.0 | 454.0 | 03.Mai2030 | 313.0 |
VMUKLN | CLYDESDALE BANK PLC RegS | Gedeckt | 924.130,11 | 5.0 | 10022.0 | 192.0 | 22.Juni2027 | 250.0 |
SPMTBK | SP KIINNITYSLUOTTOPANKKI OYJ RegS | Gedeckt | 923.174,68 | 5.0 | 9231.0 | 325.0 | 28.Sept.2028 | 1.0 |
SHBASS | STADSHYPOTEK AB RegS | Gedeckt | 922.051,03 | 5.0 | 9659.0 | 233.0 | 01.Nov.2027 | 75.0 |
HASPA | HAMBURGER SPARKASSE AG RegS | Gedeckt | 922.082,40 | 5.0 | 10156.0 | 523.0 | 28.Feb.2031 | 300.0 |
EIKBOL | EIKA BOLIGKREDITT AS MTN RegS | Gedeckt | 922.112,87 | 5.0 | 10166.0 | 834.0 | 20.März2035 | 325.0 |
BYLAN | BAYERISCHE LANDESBANK MTN RegS | Gedeckt | 921.658,56 | 5.0 | 9426.0 | 356.0 | 05.Feb.2029 | 75.0 |
AKTIA | AKTIA BANK ABP MTN RegS | Gedeckt | 921.536,57 | 5.0 | 10224.0 | 191.0 | 31.Mai2027 | 338.0 |
ARION | ARION BANKI HF RegS | Gedeckt | 921.590,17 | 5.0 | 9697.0 | 129.0 | 05.Okt.2026 | 5.0 |
HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES RegS | Gedeckt | 921.252,79 | 5.0 | 10128.0 | 431.0 | 05.Feb.2030 | 300.0 |
BHH | BERLIN HYP AG MTN RegS | Gedeckt | 921.265,68 | 5.0 | 9439.0 | 258.0 | 24.Jan.2028 | 1.0 |
RFLBTI | RAIFFEISEN-LANDESBANK TIROL AG RegS | Gedeckt | 921.089,80 | 5.0 | 10116.0 | 250.0 | 24.Jan.2028 | 300.0 |
BYLAN | BAYERISCHE LANDESBANK RegS | Gedeckt | 920.763,71 | 5.0 | 10209.0 | 372.0 | 22.Mai2029 | 300.0 |
SKPPFO | SPARKASSE PFORZHEIM CALW RegS | Gedeckt | 920.307,69 | 5.0 | 10195.0 | 369.0 | 11.Mai2029 | 300.0 |
VUBSK | VSEOBECNA UVEROVA BANKA AS RegS | Gedeckt | 919.342,21 | 5.0 | 9145.0 | 393.0 | 26.Juni2029 | 50.0 |
STNCSG | STANDARD CHARTERED BANK (SINGAPORE RegS | Gedeckt | 919.163,56 | 5.0 | 10030.0 | 311.0 | 02.Okt.2028 | 260.0 |
VORHYP | HYPO VORARLBERG BANK AG RegS | Gedeckt | 918.086,68 | 5.0 | 10185.0 | 461.0 | 29.Mai2030 | 313.0 |
COVBS | COVENTRY BUILDING SOCIETY RegS | Gedeckt | 917.851,78 | 5.0 | 10012.0 | 400.0 | 01.Okt.2029 | 263.0 |
ACASCF | CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS | Gedeckt | 916.887,25 | 5.0 | 10079.0 | 385.0 | 24.Juli2029 | 275.0 |
CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Gedeckt | 916.621,93 | 5.0 | 10019.0 | 408.0 | 29.Okt.2029 | 263.0 |
AARB | AAREAL BANK AG RegS | Gedeckt | 916.657,77 | 5.0 | 10153.0 | 91.0 | 18.Mai2026 | 388.0 |
YBS | YORKSHIRE BUILDING SOCIETY RegS | Gedeckt | 914.320,50 | 5.0 | 9207.0 | 338.0 | 16.Nov.2028 | 1.0 |
DZHYP | DZ HYP AG RegS | Gedeckt | 910.633,42 | 5.0 | 10281.0 | 251.0 | 31.Jan.2028 | 338.0 |
UNICZ | UNICREDIT BANK CZECH REPUBLIC AND RegS | Gedeckt | 909.909,39 | 5.0 | 10044.0 | 357.0 | 25.März2029 | 288.0 |
DB | DEUTSCHE BANK AG MTN RegS | Gedeckt | 910.041,26 | 5.0 | 9837.0 | 97.0 | 09.Juni2026 | 50.0 |
HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES RegS | Gedeckt | 909.041,12 | 5.0 | 10049.0 | 618.0 | 16.Apr.2032 | 300.0 |
CMARK | ARKEA HOME LOANS SFH SA RegS | Gedeckt | 908.472,68 | 5.0 | 9073.0 | 401.0 | 12.Juli2029 | 13.0 |
HVB | UNICREDIT BANK AG RegS | Gedeckt | 907.203,00 | 5.0 | 9072.0 | 389.0 | 21.Mai2029 | 1.0 |
BYLAN | BAYERISCHE LANDESBANK RegS | Gedeckt | 905.587,45 | 5.0 | 9820.0 | 630.0 | 28.Juni2032 | 250.0 |
LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Gedeckt | 903.166,13 | 5.0 | 10017.0 | 860.0 | 25.Mai2035 | 300.0 |
DZHYP | DZ HYP AG MTN RegS | Gedeckt | 898.680,66 | 5.0 | 7868.0 | 909.0 | 10.Nov.2034 | 38.0 |
CMARK | ARKEA HOME LOANS SFH SA MTN RegS | Gedeckt | 890.524,63 | 5.0 | 8899.0 | 743.0 | 01.Juni2033 | 150.0 |
VORHYP | HYPO VORARLBERG BANK AG RegS | Gedeckt | 889.686,09 | 5.0 | 9828.0 | 107.0 | 17.Juli2026 | 63.0 |
RFLBNI | RAIFFEISENLANDESBANK NIEDEROESTERR MTN RegS | Gedeckt | 887.638,16 | 5.0 | 9812.0 | 118.0 | 28.Aug.2026 | 63.0 |
BYLAN | BAYERISCHE LANDESBANK RegS | Gedeckt | 885.206,92 | 5.0 | 9667.0 | 571.0 | 01.Sept.2031 | 213.0 |
HVB | UNICREDIT BANK AG RegS | Gedeckt | 885.042,28 | 5.0 | 9830.0 | 194.0 | 07.Juni2027 | 138.0 |
DEVOBA | DE VOLKSBANK NV MTN RegS | Gedeckt | 884.864,42 | 5.0 | 8800.0 | 612.0 | 24.Okt.2031 | 75.0 |
WSTP | WESTPAC BANKING CORP MTN RegS | Gedeckt | 884.155,67 | 5.0 | 8789.0 | 712.0 | 14.Jan.2033 | 125.0 |
KNABNL | AEGON BANK NV RegS | Gedeckt | 883.706,63 | 5.0 | 7363.0 | 1059.0 | 09.Juni2036 | 38.0 |
RFLBOB | RAIFFEISENLANDESBANK OBEROESTERREI RegS | Gedeckt | 883.461,08 | 5.0 | 9798.0 | 183.0 | 26.Apr.2027 | 125.0 |
LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Gedeckt | 881.397,99 | 5.0 | 9793.0 | 99.0 | 17.Juni2026 | 1.0 |
BYLAN | BAYERISCHE LANDESBANK RegS | Gedeckt | 878.928,64 | 5.0 | 10170.0 | 321.0 | 13.Nov.2028 | 288.0 |
BACA | UNICREDIT BANK AUSTRIA AG MTN RegS | Gedeckt | 878.031,36 | 5.0 | 9746.0 | 286.0 | 24.Mai2028 | 150.0 |
NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Gedeckt | 875.937,11 | 5.0 | 9732.0 | 126.0 | 23.Sept.2026 | 1.0 |
VUBSK | VSEOBECNA UVEROVA BANKA AS RegS | Gedeckt | 875.965,33 | 5.0 | 9712.0 | 174.0 | 22.März2027 | 88.0 |
HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES MTN RegS | Gedeckt | 875.264,36 | 5.0 | 9724.0 | 128.0 | 01.Okt.2026 | 1.0 |
CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Gedeckt | 874.525,37 | 5.0 | 8699.0 | 717.0 | 19.Jan.2033 | 113.0 |
KBC | KBC BANK NV MTN RegS | Gedeckt | 872.687,89 | 5.0 | 9648.0 | 231.0 | 24.Okt.2027 | 75.0 |
DB | DEUTSCHE BANK AG RegS | Gedeckt | 871.774,43 | 5.0 | 8936.0 | 454.0 | 21.Jan.2030 | 13.0 |
DEVOBA | DE VOLKSBANK NV RegS | Gedeckt | 871.827,23 | 5.0 | 9659.0 | 267.0 | 08.März2028 | 100.0 |
PKBSK | PRIMA BANKA SLOVENSKO AS RegS | Gedeckt | 871.435,31 | 5.0 | 9682.0 | 128.0 | 01.Okt.2026 | 1.0 |
BAUSCH | BAUSPARKASSE SCH HALL AKTIENGESELL RegS | Gedeckt | 871.452,21 | 5.0 | 8714.0 | 529.0 | 22.Okt.2030 | 1.0 |
CMARK | ARKEA PUBLIC SECTOR SCF SA MTN RegS | Gedeckt | 864.429,54 | 5.0 | 9586.0 | 274.0 | 31.März2028 | 88.0 |
MMBSCF | MMB SCF SA MTN RegS | Gedeckt | 864.020,60 | 5.0 | 8640.0 | 527.0 | 14.Okt.2030 | 1.0 |
DEVOBA | DE VOLKSBANK NV RegS | Gedeckt | 861.689,46 | 5.0 | 6127.0 | 1532.0 | 16.Sept.2041 | 38.0 |
SORBNO | SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS | Gedeckt | 860.831,18 | 5.0 | 9246.0 | 324.0 | 25.Sept.2028 | 1.0 |
BANDES | BANCO DI DESIO E DELLA BRIANZA SPA RegS | Gedeckt | 860.343,66 | 5.0 | 9799.0 | 109.0 | 24.Juli2026 | 38.0 |
WSTP | WESTPAC BANKING CORP RegS | Gedeckt | 860.146,54 | 5.0 | 9005.0 | 654.0 | 17.Mai2032 | 138.0 |
AXASA | AXA BANK EUROPE SCF MTN RegS | Gedeckt | 859.464,92 | 5.0 | 9529.0 | 262.0 | 16.Feb.2028 | 63.0 |
ARGSPA | ARGENTA SPAARBANK NV RegS | Gedeckt | 853.956,12 | 5.0 | 8539.0 | 559.0 | 11.Feb.2031 | 1.0 |
WUWGR | WUESTENROT BAUSPARKASSE AG RegS | Gedeckt | 853.754,00 | 5.0 | 9485.0 | 232.0 | 20.Okt.2027 | 1.0 |
BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Gedeckt | 853.498,43 | 5.0 | 8534.0 | 582.0 | 12.Mai2031 | 10.0 |
VUBSK | VSEOBECNA UVEROVA BANKA AS RegS | Gedeckt | 853.160,74 | 5.0 | 10362.0 | 298.0 | 05.Sept.2028 | 388.0 |
BPCECB | BPCE SFH RegS | Gedeckt | 851.441,53 | 5.0 | 8514.0 | 569.0 | 18.März2031 | 1.0 |
BPEIM | BPER BANCA SPA RegS | Gedeckt | 851.059,08 | 5.0 | 10090.0 | 380.0 | 22.Juli2029 | 288.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Gedeckt | 851.134,16 | 5.0 | 9405.0 | 441.0 | 15.Jan.2030 | 125.0 |
KNABNL | AEGON BANK NV RegS | Gedeckt | 849.161,42 | 5.0 | 10287.0 | 452.0 | 28.Juni2030 | 338.0 |
ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Gedeckt | 845.169,39 | 5.0 | 9914.0 | 502.0 | 07.Nov.2030 | 263.0 |
RFLBNI | RAIFFEISENLANDESBANK NIEDEROESTERR RegS | Gedeckt | 844.156,30 | 5.0 | 7658.0 | 926.0 | 15.Jan.2035 | 38.0 |
SKIPTN | SKIPTON BUILDING SOCIETY RegS | Gedeckt | 843.898,37 | 5.0 | 10225.0 | 367.0 | 18.Juni2029 | 325.0 |
NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Gedeckt | 843.666,90 | 5.0 | 9358.0 | 645.0 | 17.Mai2032 | 188.0 |
ARGSPA | ARGENTA SPAARBANK NV RegS | Gedeckt | 842.834,50 | 5.0 | 9343.0 | 363.0 | 03.März2029 | 75.0 |
DZHYP | DZ HYP AG RegS | Gedeckt | 842.632,37 | 5.0 | 10239.0 | 304.0 | 20.Sept.2028 | 313.0 |
DB | DEUTSCHE BANK AG MTN RegS | Gedeckt | 842.097,60 | 5.0 | 9337.0 | 316.0 | 31.Aug.2028 | 25.0 |
BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Gedeckt | 841.611,39 | 5.0 | 8405.0 | 644.0 | 12.Jan.2032 | 25.0 |
OMASST | OMA SAASTOPANKKI OYJ MTN | Gedeckt | 835.799,47 | 5.0 | 10301.0 | 335.0 | 15.Jan.2029 | 350.0 |
MMBSCF | MMB SCF SA MTN RegS | Gedeckt | 834.002,27 | 5.0 | 8339.0 | 619.0 | 20.Sept.2031 | 1.0 |
CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Gedeckt | 832.930,84 | 5.0 | 10326.0 | 353.0 | 20.März2029 | 350.0 |
ACASCF | CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS | Gedeckt | 831.889,44 | 5.0 | 9710.0 | 208.0 | 02.Aug.2027 | 88.0 |
BAUSCH | BAUSPARKASSE DER VOLKSBANKEN UND R RegS | Gedeckt | 830.630,28 | 5.0 | 9212.0 | 810.0 | 17.Mai2034 | 200.0 |
DZHYP | DZ HYP AG RegS | Gedeckt | 829.631,65 | 5.0 | 9481.0 | 238.0 | 12.Nov.2027 | 1.0 |
HVB | UNICREDIT BANK AG MTN RegS | Gedeckt | 825.458,22 | 5.0 | 9856.0 | 87.0 | 04.Mai2026 | 50.0 |
CARPP | CREDIT AGRICOLE CARIPARMA SPA MTN RegS | Gedeckt | 823.250,62 | 4.0 | 8159.0 | 1097.0 | 15.Jan.2038 | 175.0 |
BAUSCH | BAUSPARKASSE DER VOLKSBANKEN UND R RegS | Gedeckt | 821.389,76 | 4.0 | 10148.0 | 339.0 | 16.Jan.2029 | 288.0 |
HVB | UNICREDIT BANK AG RegS | Gedeckt | 820.713,46 | 4.0 | 7136.0 | 1045.0 | 21.Jan.2036 | 1.0 |
SPANOY | S-BANK LTD RegS | Gedeckt | 815.628,71 | 4.0 | 10144.0 | 450.0 | 16.Apr.2030 | 300.0 |
NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Gedeckt | 815.677,47 | 4.0 | 10125.0 | 444.0 | 19.März2030 | 288.0 |
CMARK | ARKEA PUBLIC SECTOR SCF SA MTN RegS | Gedeckt | 813.762,15 | 4.0 | 10056.0 | 596.0 | 27.Jan.2032 | 300.0 |
BHH | BERLIN HYP AG RegS | Gedeckt | 812.435,07 | 4.0 | 9944.0 | 561.0 | 27.Aug.2031 | 263.0 |
RFLBOB | RAIFFEISENLANDESBANK OBEROESTERREI RegS | Gedeckt | 811.621,90 | 4.0 | 9903.0 | 375.0 | 28.Juni2029 | 250.0 |
MQGAU | MACQUARIE BANK LTD RegS | Gedeckt | 810.792,22 | 4.0 | 10050.0 | 438.0 | 25.Feb.2030 | 278.0 |
LANSNA | VAN LANSCHOT KEMPEN NV RegS | Gedeckt | 810.891,79 | 4.0 | 10120.0 | 95.0 | 31.Mai2026 | 350.0 |
BAUSCH | BAUSPARKASSE DER VOLKSBANKEN UND R RegS | Gedeckt | 809.797,10 | 4.0 | 9942.0 | 397.0 | 13.Sept.2029 | 238.0 |
LANSNA | VAN LANSCHOT KEMPEN NV RegS | Gedeckt | 807.479,24 | 4.0 | 10018.0 | 260.0 | 27.Feb.2028 | 250.0 |
HCOB | HAMBURG COMMERCIAL BANK AG RegS | Gedeckt | 806.791,42 | 4.0 | 9903.0 | 201.0 | 20.Juli2027 | 200.0 |
CCBGBB | BELFIUS BANQUE SA MTN RegS | Gedeckt | 805.912,61 | 4.0 | 8954.0 | 425.0 | 01.Okt.2029 | 1.0 |
DAA | DEUTSCHE APOTHEKER-UND AERZTEBANK MTN RegS | Gedeckt | 804.830,30 | 4.0 | 8940.0 | 436.0 | 13.Nov.2029 | 5.0 |
AXASFH | AXA HOME LOAN SFH RegS | Gedeckt | 802.911,01 | 4.0 | 8921.0 | 429.0 | 16.Okt.2029 | 1.0 |
BACA | UNICREDIT BANK AUSTRIA AG RegS | Gedeckt | 801.675,09 | 4.0 | 8883.0 | 492.0 | 21.Juni2030 | 25.0 |
TATSK | TATRA BANKA AS RegS | Gedeckt | 801.094,95 | 4.0 | 9998.0 | 463.0 | 27.Mai2030 | 275.0 |
EIKBOL | EIKA BOLIGKREDITT AS MTN RegS | Gedeckt | 799.461,07 | 4.0 | 9977.0 | 633.0 | 26.Mai2032 | 275.0 |
BNS | BANK OF NOVA SCOTIA RegS | Gedeckt | 799.176,08 | 4.0 | 9990.0 | 382.0 | 18.Juni2029 | 252.0 |
WSTP | WESTPAC BANKING CORP RegS | Gedeckt | 797.740,27 | 4.0 | 7225.0 | 1081.0 | 22.Sept.2036 | 38.0 |
RFLBST | RAIFFEISEN LANDESBANK STEIERMARK A | Gedeckt | 795.864,00 | 4.0 | 9946.0 | 290.0 | 14.Juni2028 | 238.0 |
HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES RegS | Gedeckt | 792.701,37 | 4.0 | 9900.0 | 662.0 | 05.Okt.2032 | 275.0 |
DZHYP | DZ HYP AG MTN RegS | Gedeckt | 786.653,68 | 4.0 | 9833.0 | 99.0 | 16.Juni2026 | 50.0 |
COVBS | COVENTRY BUILDING SOCIETY RegS | Gedeckt | 784.532,74 | 4.0 | 9794.0 | 100.0 | 20.Juni2026 | 13.0 |
DZHYP | DEUTSCHE GENOSSENSCHAFTS-HYPOTHEKE RegS | Gedeckt | 782.174,70 | 4.0 | 9705.0 | 199.0 | 30.Juni2027 | 75.0 |
HASPA | HAMBURGER SPARKASSE AG RegS | Gedeckt | 780.871,75 | 4.0 | 9745.0 | 176.0 | 30.März2027 | 75.0 |
DZHYP | DZ HYP AG MTN RegS | Gedeckt | 781.024,26 | 4.0 | 9755.0 | 119.0 | 31.Aug.2026 | 10.0 |
BKTSM | BANKINTER SA RegS | Gedeckt | 780.053,48 | 4.0 | 9706.0 | 258.0 | 07.Feb.2028 | 125.0 |
AARB | AAREAL BANK AG RegS | Gedeckt | 775.140,21 | 4.0 | 9953.0 | 452.0 | 10.Apr.2030 | 263.0 |
NIBCAP | NIBC BANK NV RegS | Gedeckt | 774.657,76 | 4.0 | 9644.0 | 255.0 | 24.Jan.2028 | 100.0 |
CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Gedeckt | 773.636,94 | 4.0 | 6422.0 | 1525.0 | 20.Jan.2042 | 63.0 |
BYLAN | BAYERISCHE LANDESBANK RegS | Gedeckt | 773.303,18 | 4.0 | 8592.0 | 580.0 | 30.Apr.2031 | 5.0 |
HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES RegS | Gedeckt | 772.322,13 | 4.0 | 9638.0 | 376.0 | 11.Mai2029 | 163.0 |
NDB | DEUTSCHE HYPOTHEKENBANK AG RegS | Gedeckt | 771.283,60 | 4.0 | 9641.0 | 166.0 | 18.Feb.2027 | 1.0 |
BYLAN | BAYERISCHE LANDESBANK RegS | Gedeckt | 767.137,75 | 4.0 | 9017.0 | 432.0 | 02.Nov.2029 | 13.0 |
RFLBOB | RAIFFEISENLANDESBANK OBEROESTERREI RegS | Gedeckt | 766.792,55 | 4.0 | 9503.0 | 299.0 | 12.Juli2028 | 88.0 |
DB | DEUTSCHE BANK AG MTN RegS | Gedeckt | 762.642,37 | 4.0 | 8972.0 | 425.0 | 02.Okt.2029 | 1.0 |
MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Gedeckt | 756.644,16 | 4.0 | 9992.0 | 520.0 | 03.Feb.2031 | 263.0 |
RY | ROYAL BANK OF CANADA RegS | Gedeckt | 754.666,97 | 4.0 | 9889.0 | 76.0 | 23.März2026 | 63.0 |
RFLBNI | RAIFFEISENLANDESBANK NIEDEROESTERR MTN | Gedeckt | 754.635,46 | 4.0 | 9400.0 | 353.0 | 30.Jan.2029 | 88.0 |
CRUNAV | CAJA RURAL DE NAVARRA S COOP DE CR RegS | Gedeckt | 750.693,04 | 4.0 | 9359.0 | 359.0 | 16.Feb.2029 | 75.0 |
CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Gedeckt | 747.086,98 | 4.0 | 6184.0 | 1687.0 | 17.Jan.2045 | 100.0 |
BMO | BANK OF MONTREAL RegS | Gedeckt | 744.763,28 | 4.0 | 9910.0 | 80.0 | 05.Apr.2026 | 100.0 |
MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Gedeckt | 744.923,13 | 4.0 | 7439.0 | 1001.0 | 05.Sept.2035 | 13.0 |
AARB | AAREAL BANK AG RegS | Gedeckt | 739.580,59 | 4.0 | 9244.0 | 322.0 | 15.Sept.2028 | 1.0 |
HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES RegS | Gedeckt | 739.265,41 | 4.0 | 9240.0 | 320.0 | 08.Sept.2028 | 1.0 |
SBAB | SWEDISH COVERED BOND CORP RegS | Gedeckt | 738.366,23 | 4.0 | 9228.0 | 390.0 | 05.Juni2029 | 38.0 |
DANSKB | DANISH SHIP FINANCE A/S RegS | Gedeckt | 736.955,79 | 4.0 | 10239.0 | 129.0 | 19.Okt.2026 | 438.0 |
ACHMEA | ACHMEA BANK NV RegS | Gedeckt | 732.004,19 | 4.0 | 10210.0 | 129.0 | 19.Okt.2026 | 375.0 |
NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Gedeckt | 729.644,88 | 4.0 | 7293.0 | 1011.0 | 24.Sept.2035 | 5.0 |
BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Gedeckt | 729.002,12 | 4.0 | 8038.0 | 858.0 | 19.Juni2034 | 63.0 |
BAUSCH | BAUSPARKASSE DER VOLKSBANKEN UND R RegS | Gedeckt | 729.143,96 | 4.0 | 8099.0 | 770.0 | 27.Apr.2033 | 20.0 |
WUWGR | WUESTENROT BAUSPARKASSE AG RegS | Gedeckt | 720.701,71 | 4.0 | 9001.0 | 428.0 | 19.Okt.2029 | 13.0 |
NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Gedeckt | 720.535,68 | 4.0 | 8987.0 | 1031.0 | 16.Mai2037 | 225.0 |
HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES RegS | Gedeckt | 719.276,83 | 4.0 | 10223.0 | 272.0 | 19.Apr.2028 | 325.0 |
CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Gedeckt | 719.059,45 | 4.0 | 8976.0 | 815.0 | 25.Mai2034 | 188.0 |
BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Gedeckt | 717.852,26 | 4.0 | 8972.0 | 417.0 | 03.Sept.2029 | 1.0 |
BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Gedeckt | 715.489,23 | 4.0 | 7154.0 | 1028.0 | 19.Nov.2035 | 1.0 |
NIBCAP | NIBC BANK NV RegS | Gedeckt | 713.189,24 | 4.0 | 10075.0 | 429.0 | 24.Jan.2030 | 288.0 |
RFLBST | RAIFFEISEN LANDESBANK STEIERMARK A RegS | Gedeckt | 701.870,81 | 4.0 | 6378.0 | 1492.0 | 27.Mai2041 | 50.0 |
RFLBOB | RAIFFEISENLANDESBANK OBEROESTERREI RegS | Gedeckt | 698.708,25 | 4.0 | 7743.0 | 922.0 | 22.Jan.2035 | 50.0 |
WUWGR | WUESTENROT BAUSPARKASSE AG RegS | Gedeckt | 698.285,00 | 4.0 | 9975.0 | 641.0 | 25.Juni2032 | 275.0 |
CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Gedeckt | 697.708,44 | 4.0 | 6312.0 | 1502.0 | 20.Jan.2042 | 75.0 |
CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 695.435,65 | 4.0 | 9935.0 | 493.0 | 17.Sept.2030 | 250.0 |
LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Gedeckt | 694.975,41 | 4.0 | 9924.0 | 637.0 | 12.Juni2032 | 275.0 |
DNBNO | DNB BOLIGKREDITT AS RegS | Gedeckt | 693.584,63 | 4.0 | 9904.0 | 470.0 | 10.Juni2030 | 238.0 |
CRLNCB | AXA BANK EUROPE SCF MTN RegS | Gedeckt | 693.254,97 | 4.0 | 6302.0 | 1442.0 | 09.Juni2040 | 25.0 |
SHBASS | STADSHYPOTEK AB MTN RegS | Gedeckt | 691.651,73 | 4.0 | 9871.0 | 73.0 | 13.März2026 | 38.0 |
NDB | DEUTSCHE HYPOTHEKENBANK ACTIEN GES RegS | Gedeckt | 691.421,09 | 4.0 | 9829.0 | 102.0 | 29.Juni2026 | 50.0 |
BHH | BERLIN HYP AG MTN RegS | Gedeckt | 690.806,02 | 4.0 | 8635.0 | 555.0 | 27.Jan.2031 | 1.0 |
NIBCAP | NIBC BANK NV RegS | Gedeckt | 683.984,80 | 4.0 | 8548.0 | 576.0 | 21.Apr.2031 | 13.0 |
HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES RegS | Gedeckt | 681.138,92 | 4.0 | 8502.0 | 592.0 | 23.Juni2031 | 13.0 |
LANTIR | HYPO TIROL BANK AG RegS | Gedeckt | 679.831,32 | 4.0 | 8498.0 | 567.0 | 11.März2031 | 1.0 |
SRBANK | SR BOLIGKREDITT AS MTN RegS | Gedeckt | 665.468,24 | 4.0 | 8873.0 | 464.0 | 25.Feb.2030 | 1.0 |
JYKRE | JYSKE REALKREDIT A/S RegS | Gedeckt | 665.145,36 | 4.0 | 9501.0 | 227.0 | 01.Okt.2027 | 1.0 |
PKBSK | PRIMA BANKA SLOVENSKO AS RegS | Gedeckt | 659.536,23 | 4.0 | 9421.0 | 222.0 | 14.Sept.2027 | 1.0 |
SORBNO | SPAREBANKEN SOR BOLIGKREDITT AS RegS | Gedeckt | 658.779,73 | 4.0 | 9411.0 | 259.0 | 26.Jan.2028 | 1.0 |
BACA | UNICREDIT BANK AUSTRIA AG RegS | Gedeckt | 655.596,44 | 4.0 | 7281.0 | 1010.0 | 21.Sept.2035 | 5.0 |
LFBANK | LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS | Gedeckt | 647.559,44 | 4.0 | 9263.0 | 325.0 | 27.Sept.2028 | 1.0 |
ACHMEA | ACHMEA BANK NV RegS | Gedeckt | 646.848,15 | 4.0 | 7169.0 | 1093.0 | 29.Sept.2036 | 25.0 |
EIKBOL | EIKA BOLIGKREDITT AS MTN RegS | Gedeckt | 642.362,34 | 4.0 | 8565.0 | 591.0 | 16.Juni2031 | 13.0 |
DAA | DEUTSCHE APOTHEKER-UND AERZTEBANK RegS | Gedeckt | 639.370,12 | 3.0 | 9133.0 | 360.0 | 06.Feb.2029 | 1.0 |
CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Gedeckt | 637.506,97 | 3.0 | 7966.0 | 761.0 | 15.März2033 | 13.0 |
CSOBSK | CESKOSLOVENSKA OBCHODNA BANKA AS RegS | Gedeckt | 633.555,69 | 3.0 | 10237.0 | 370.0 | 03.Juli2029 | 338.0 |
BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Gedeckt | 630.882,51 | 3.0 | 6300.0 | 1494.0 | 25.März2041 | 38.0 |
ACASCF | CREDIT AGRICOLE PUBLIC SECTOR SCF RegS | Gedeckt | 630.915,28 | 3.0 | 10167.0 | 103.0 | 13.Juli2026 | 375.0 |
SVEGNO | SPAREBANKEN VEST BOLIGKREDITT AS RegS | Gedeckt | 627.345,70 | 3.0 | 10192.0 | 380.0 | 31.Juli2029 | 300.0 |
NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Gedeckt | 624.620,97 | 3.0 | 6235.0 | 1488.0 | 04.März2041 | 38.0 |
MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 624.629,78 | 3.0 | 7345.0 | 1057.0 | 02.Mai2036 | 25.0 |
VORHYP | HYPO VORARLBERG BANK AG RegS | Gedeckt | 618.383,74 | 3.0 | 10199.0 | 255.0 | 16.Feb.2028 | 325.0 |
RFLBST | RAIFFEISEN LANDESBANK STEIERMARK A RegS | Gedeckt | 617.453,99 | 3.0 | 8807.0 | 741.0 | 11.Mai2033 | 138.0 |
RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Gedeckt | 616.252,85 | 3.0 | 10065.0 | 124.0 | 28.Sept.2026 | 288.0 |
RFLBTI | RAIFFEISEN-LANDESBANK TIROL AG RegS | Gedeckt | 615.865,85 | 3.0 | 10135.0 | 338.0 | 17.Jan.2029 | 313.0 |
NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Gedeckt | 611.676,76 | 3.0 | 8737.0 | 500.0 | 08.Juli2030 | 1.0 |
MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 610.425,83 | 3.0 | 5955.0 | 1514.0 | 02.Nov.2040 | 1.0 |
DANBNK | DANSKE KIINNITYSLUOTTOPANKKI OY RegS | Gedeckt | 600.432,00 | 3.0 | 10007.0 | 406.0 | 24.Sept.2029 | 250.0 |
CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Gedeckt | 600.115,84 | 3.0 | 9988.0 | 384.0 | 28.Juni2029 | 250.0 |
BQDAU | BANK OF QUEENSLAND LTD RegS | Gedeckt | 599.322,72 | 3.0 | 9989.0 | 469.0 | 18.Juni2030 | 273.0 |
NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS | Gedeckt | 596.498,46 | 3.0 | 9942.0 | 406.0 | 20.Sept.2029 | 238.0 |
AKTIA | AKTIA BANK ABP MTN RegS | Gedeckt | 593.663,64 | 3.0 | 9884.0 | 71.0 | 05.März2026 | 38.0 |
SUMIBK | SUMITOMO MITSUI BANKING CORPORATIO RegS | Gedeckt | 589.246,61 | 3.0 | 9794.0 | 99.0 | 18.Juni2026 | 27.0 |
ERSTBK | ERSTE GROUP BANK AG MTN RegS | Gedeckt | 581.737,17 | 3.0 | 8303.0 | 846.0 | 15.Mai2034 | 88.0 |
CRDEM | CREDITO EMILIANO SPA RegS | Gedeckt | 577.715,20 | 3.0 | 9620.0 | 381.0 | 31.Mai2029 | 175.0 |
ARGSPA | ARGENTA SPAARBANK NV RegS | Gedeckt | 570.300,17 | 3.0 | 6302.0 | 1517.0 | 08.Okt.2041 | 50.0 |
MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Gedeckt | 546.956,69 | 3.0 | 9945.0 | 520.0 | 18.Jan.2031 | 275.0 |
BHH | BERLIN HYP AG RegS | Gedeckt | 531.959,89 | 3.0 | 10102.0 | 184.0 | 07.Mai2027 | 275.0 |
INGDIB | ING DIBA AG MTN RegS | Gedeckt | 529.554,35 | 3.0 | 8740.0 | 774.0 | 09.Okt.2033 | 125.0 |
KEBHNB | KEB HANA BANK RegS | Gedeckt | 508.817,57 | 3.0 | 10131.0 | 87.0 | 04.Mai2026 | 375.0 |
DZHYP | DZ HYP AG MTN RegS | Gedeckt | 504.786,68 | 3.0 | 8398.0 | 838.0 | 17.Apr.2034 | 88.0 |
CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Gedeckt | 502.149,46 | 3.0 | 5544.0 | 1932.0 | 01.Okt.2046 | 50.0 |
CMCICB | CREDIT MUTUEL HOME LOAN SFH SA RegS | Gedeckt | 499.633,80 | 3.0 | 9985.0 | 467.0 | 06.Juni2030 | 263.0 |
SRBANK | SR BOLIGKREDITT AS MTN RegS | Gedeckt | 498.071,78 | 3.0 | 9957.0 | 469.0 | 11.Juni2030 | 250.0 |
PKOBHB | PKO BANK HIPOTECZNY SA RegS | Gedeckt | 497.905,00 | 3.0 | 9958.0 | 381.0 | 12.Juni2029 | 250.0 |
EQBCN | EQUITABLE BANK RegS | Gedeckt | 497.700,00 | 3.0 | 9954.0 | 317.0 | 28.Sept.2028 | 238.0 |
LBOLD | OLDENBURGISCHE LANDESBANK AG MTN RegS | Gedeckt | 497.250,58 | 3.0 | 9941.0 | 864.0 | 12.Juni2035 | 300.0 |
CMCICB | CREDIT MUTUEL HOME LOAN SFH SA RegS | Gedeckt | 496.496,89 | 3.0 | 9921.0 | 858.0 | 06.Juni2035 | 313.0 |
BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ RegS | Gedeckt | 496.128,76 | 3.0 | 9918.0 | 482.0 | 05.Aug.2030 | 263.0 |
DKRED | DEUTSCHE KREDITBANK AG RegS | Gedeckt | 493.354,05 | 3.0 | 9863.0 | 1464.0 | 12.Juni2045 | 325.0 |
BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Gedeckt | 489.805,95 | 3.0 | 9765.0 | 157.0 | 18.Jan.2027 | 75.0 |
DEVOBA | DE VOLKSBANK NV MTN RegS | Gedeckt | 479.417,42 | 3.0 | 5986.0 | 1499.0 | 19.Nov.2040 | 13.0 |
EIKBOL | EIKA BOLIGKREDITT AS RegS | Gedeckt | 474.950,64 | 3.0 | 9466.0 | 354.0 | 01.Feb.2029 | 88.0 |
MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 446.807,12 | 2.0 | 7430.0 | 1259.0 | 18.Apr.2039 | 100.0 |
VUBSK | VSEOBECNA UVEROVA BANKA AS RegS | Gedeckt | 415.046,77 | 2.0 | 10139.0 | 128.0 | 13.Okt.2026 | 350.0 |
HCOB | HAMBURG COMMERCIAL BANK AG RegS | Gedeckt | 414.707,19 | 2.0 | 10067.0 | 100.0 | 01.Juli2026 | 313.0 |
HVB | UNICREDIT BANK AG RegS | Gedeckt | 404.036,84 | 2.0 | 10064.0 | 276.0 | 27.Apr.2028 | 263.0 |
CCDJ | FEDERATION DES CAISSES DESJARDINS RegS | Gedeckt | 400.939,29 | 2.0 | 10010.0 | 464.0 | 29.Mai2030 | 268.0 |
BPCECB | BPCE SFH MTN RegS | Gedeckt | 400.695,48 | 2.0 | 10017.0 | 860.0 | 26.Juni2035 | 325.0 |
BZLNZ | BANK OF NEW ZEALAND RegS | Gedeckt | 399.569,36 | 2.0 | 9989.0 | 470.0 | 18.Juni2030 | 271.0 |
ACASCF | CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS | Gedeckt | 397.729,16 | 2.0 | 9939.0 | 512.0 | 11.Dez.2030 | 263.0 |
AARB | AAREAL BANK AG RegS | Gedeckt | 390.078,85 | 2.0 | 9751.0 | 112.0 | 03.Aug.2026 | 1.0 |
PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Gedeckt | 299.958,67 | 2.0 | 9986.0 | 376.0 | 30.Mai2029 | 263.0 |
ANZ | AUSTRALIA AND NEW ZEALAND BANKING RegS | Gedeckt | 274.781,92 | 1.0 | 9983.0 | 378.0 | 04.Juni2029 | 248.0 |
GBP | GBP CASH | Cash und/oder Derivate | 118,54 | 0.0 | 11723.0 | 0.0 | nan | 0.0 |
MARGIN_EUR | FUTURES EUR MARGIN BALANCE | Cash und/oder Derivate | -0,24 | 0.0 | 10000.0 | 0.0 | 18.Juni2025 | 190.0 |
USD | USD CASH | Cash und/oder Derivate | 4,16 | 0.0 | 8675.0 | 0.0 | nan | 0.0 |
EUR | EUR CASH | Cash und/oder Derivate | -6.609.917,34 | -36.0 | 10000.0 | 0.0 | nan | 0.0 |