Below, a list of constituents for IX5A (iShares € Corp Bond ex-Financials 1-5Yr ESG SRI UCITS ETF) is shown. In total, IX5A consists of 820 securities.
Note: The data shown here is as of date Juli 07, 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 |
SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 4.186.524,76 | 37.0 | 9475.0 | 450.0 | 21.März2030 | 138.0 |
MSFT | MICROSOFT CORPORATION | Technologie | 3.736.588,43 | 33.0 | 10272.0 | 308.0 | 06.Dez.2028 | 313.0 |
T | AT&T INC | Kommunikation | 3.722.971,79 | 33.0 | 9777.0 | 277.0 | 19.Mai2028 | 160.0 |
NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 3.718.022,28 | 33.0 | 9295.0 | 320.0 | 23.Sept.2028 | 0.0 |
BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 3.302.063,31 | 29.0 | 9651.0 | 347.0 | 06.Feb.2029 | 150.0 |
DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 3.298.964,43 | 29.0 | 9801.0 | 268.0 | 03.Apr.2028 | 150.0 |
BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 3.288.910,41 | 29.0 | 9593.0 | 321.0 | 03.Nov.2028 | 121.0 |
GOOGL | ALPHABET INC | Technologie | 3.221.748,21 | 29.0 | 10028.0 | 363.0 | 06.Mai2029 | 250.0 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD RegS | Consumer Non-Cyclical | 3.188.221,20 | 28.0 | 9983.0 | 125.0 | 21.Nov.2026 | 225.0 |
EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 3.073.739,07 | 27.0 | 9583.0 | 237.0 | 27.Nov.2027 | 38.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 3.058.603,82 | 27.0 | 9830.0 | 163.0 | 09.März2027 | 113.0 |
SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 3.030.046,61 | 27.0 | 9958.0 | 108.0 | 10.Sept.2026 | 175.0 |
MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 2.977.559,26 | 26.0 | 9605.0 | 387.0 | 03.Juli2029 | 150.0 |
EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 2.963.834,37 | 26.0 | 10125.0 | 344.0 | 05.März2029 | 288.0 |
DGFP | VINCI SA MTN RegS | Transport | 2.927.130,21 | 26.0 | 9683.0 | 338.0 | 18.Jan.2029 | 163.0 |
T | AT&T INC | Kommunikation | 2.825.836,88 | 25.0 | 9943.0 | 110.0 | 05.Sept.2026 | 180.0 |
MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 2.779.165,95 | 25.0 | 9731.0 | 279.0 | 11.Mai2028 | 138.0 |
HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 2.752.255,69 | 24.0 | 9984.0 | 272.0 | 26.Mai2028 | 225.0 |
AAPL | APPLE INC | Technologie | 2.712.508,67 | 24.0 | 9941.0 | 133.0 | 10.Nov.2026 | 163.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.710.793,36 | 24.0 | 9318.0 | 457.0 | 08.Apr.2030 | 125.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.683.987,92 | 24.0 | 9848.0 | 333.0 | 15.Jan.2029 | 200.0 |
EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 2.638.708,27 | 23.0 | 9626.0 | 396.0 | 21.Sept.2029 | 188.0 |
FDX | FEDEX CORP | Transport | 2.591.552,22 | 23.0 | 9890.0 | 145.0 | 11.Jan.2027 | 163.0 |
KHC | KRAFT HEINZ FOODS CO RegS | Consumer Non-Cyclical | 2.584.955,76 | 23.0 | 9917.0 | 274.0 | 25.Mai2028 | 225.0 |
MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.584.043,68 | 23.0 | 9741.0 | 182.0 | 06.Mai2027 | 63.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 2.573.015,12 | 23.0 | 9815.0 | 245.0 | 12.Jan.2028 | 172.0 |
AAPL | APPLE INC | Technologie | 2.565.007,13 | 23.0 | 9664.0 | 373.0 | 24.Mai2029 | 138.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 2.558.876,17 | 23.0 | 9738.0 | 207.0 | 21.Aug.2027 | 120.0 |
WMT | WALMART INC RegS | Zyklische Konsumgüter | 2.552.549,76 | 23.0 | 10963.0 | 376.0 | 21.Sept.2029 | 488.0 |
SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 2.542.860,77 | 23.0 | 9757.0 | 151.0 | 13.Jan.2027 | 50.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.513.704,67 | 22.0 | 9492.0 | 257.0 | 11.Feb.2028 | 30.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.494.356,12 | 22.0 | 10209.0 | 314.0 | 22.Nov.2028 | 300.0 |
T | AT&T INC | Kommunikation | 2.474.030,42 | 22.0 | 9136.0 | 453.0 | 04.März2030 | 80.0 |
T | AT&T INC | Kommunikation | 2.461.757,01 | 22.0 | 9853.0 | 385.0 | 05.Sept.2029 | 235.0 |
ATIM | ASTM SPA MTN RegS | Transport | 2.448.002,24 | 22.0 | 9350.0 | 435.0 | 25.Jan.2030 | 150.0 |
DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 2.425.582,58 | 22.0 | 9499.0 | 267.0 | 18.März2028 | 45.0 |
EZJLN | EASYJET FINCO BV MTN RegS | Transport | 2.417.821,78 | 21.0 | 9805.0 | 255.0 | 03.März2028 | 188.0 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 2.417.372,44 | 21.0 | 9849.0 | 181.0 | 21.Mai2027 | 150.0 |
NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 2.412.647,89 | 21.0 | 10237.0 | 326.0 | 21.Jan.2029 | 313.0 |
MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.391.105,62 | 21.0 | 10443.0 | 401.0 | 17.Jan.2030 | 400.0 |
BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.367.721,45 | 21.0 | 10043.0 | 278.0 | 20.Mai2028 | 263.0 |
SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 2.346.547,49 | 21.0 | 10179.0 | 121.0 | 03.Nov.2026 | 375.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 2.336.766,71 | 21.0 | 9317.0 | 296.0 | 07.Juli2028 | 30.0 |
MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.291.865,10 | 20.0 | 9972.0 | 111.0 | 22.Aug.2026 | 200.0 |
V | VISA INC | Technologie | 2.290.150,74 | 20.0 | 9949.0 | 92.0 | 15.Juni2026 | 150.0 |
EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 2.285.755,63 | 20.0 | 9520.0 | 287.0 | 05.Juni2028 | 50.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.275.887,81 | 20.0 | 10724.0 | 408.0 | 31.Dez.2079 | 538.0 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 2.266.868,56 | 20.0 | 10224.0 | 430.0 | 08.Apr.2030 | 338.0 |
NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 2.258.570,77 | 20.0 | 10013.0 | 278.0 | 27.Mai2028 | 238.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 2.237.245,26 | 20.0 | 9727.0 | 119.0 | 14.Sept.2026 | 0.0 |
AAPL | APPLE INC | Technologie | 2.229.344,13 | 20.0 | 9974.0 | 213.0 | 17.Sept.2027 | 200.0 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | 2.222.914,33 | 20.0 | 9970.0 | 116.0 | 15.Okt.2026 | 188.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 2.216.008,63 | 20.0 | 9596.0 | 451.0 | 01.Apr.2030 | 150.0 |
BMW | BMW US CAPITAL LLC MTN RegS | Zyklische Konsumgüter | 2.199.357,86 | 20.0 | 10149.0 | 223.0 | 02.Nov.2027 | 300.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.191.655,88 | 19.0 | 9649.0 | 322.0 | 02.Nov.2028 | 138.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 2.181.850,64 | 19.0 | 9806.0 | 94.0 | 14.Juni2026 | 0.0 |
UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 2.177.781,90 | 19.0 | 9631.0 | 447.0 | 25.März2030 | 175.0 |
DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 2.170.216,84 | 19.0 | 10129.0 | 431.0 | 24.März2030 | 300.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 2.168.032,12 | 19.0 | 10514.0 | 379.0 | 13.Sept.2029 | 405.0 |
PRXNA | PROSUS NV MTN RegS | Kommunikation | 2.164.149,93 | 19.0 | 9284.0 | 385.0 | 13.Juli2029 | 129.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.162.184,64 | 19.0 | 10159.0 | 148.0 | 06.Feb.2027 | 338.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 2.147.329,93 | 19.0 | 9705.0 | 351.0 | 12.März2029 | 179.0 |
ENFP | BOUYGUES SA RegS | Produktionsmittel | 2.138.950,95 | 19.0 | 9616.0 | 295.0 | 24.Juli2028 | 113.0 |
ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 2.129.153,39 | 19.0 | 9957.0 | 206.0 | 27.Sept.2027 | 238.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.122.383,44 | 19.0 | 9193.0 | 446.0 | 09.Feb.2030 | 88.0 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 2.114.855,04 | 19.0 | 10502.0 | 179.0 | 11.Mai2027 | 488.0 |
MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.109.442,38 | 19.0 | 9760.0 | 133.0 | 08.Nov.2026 | 38.0 |
DSYFP | DASSAULT SYSTEMES RegS | Technologie | 2.109.141,71 | 19.0 | 9140.0 | 412.0 | 16.Sept.2029 | 38.0 |
SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 2.101.755,55 | 19.0 | 9515.0 | 452.0 | 01.Apr.2030 | 150.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 2.091.583,67 | 19.0 | 9499.0 | 280.0 | 06.Mai2028 | 50.0 |
T | AT&T INC | Kommunikation | 2.085.376,84 | 19.0 | 10144.0 | 454.0 | 01.Juni2030 | 315.0 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 2.082.236,36 | 18.0 | 10188.0 | 128.0 | 29.Nov.2026 | 375.0 |
BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 2.076.906,47 | 18.0 | 10129.0 | 204.0 | 27.Aug.2027 | 300.0 |
TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 2.075.992,57 | 18.0 | 10188.0 | 268.0 | 21.Apr.2028 | 313.0 |
DSVDC | DSV FINANCE BV MTN RegS | Transport | 2.071.072,05 | 18.0 | 10150.0 | 306.0 | 06.Nov.2028 | 313.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 2.049.142,61 | 18.0 | 10314.0 | 226.0 | 13.Dez.2027 | 350.0 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.048.639,67 | 18.0 | 9933.0 | 155.0 | 03.März2027 | 180.0 |
ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 2.039.423,12 | 18.0 | 10161.0 | 263.0 | 19.Mai2028 | 288.0 |
TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 2.038.674,56 | 18.0 | 9816.0 | 200.0 | 26.Juli2027 | 138.0 |
CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 2.038.240,64 | 18.0 | 9695.0 | 284.0 | 08.Juni2028 | 150.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.030.744,42 | 18.0 | 9853.0 | 155.0 | 29.Jan.2027 | 125.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.029.835,77 | 18.0 | 9216.0 | 365.0 | 22.März2029 | 38.0 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 2.018.293,11 | 18.0 | 9841.0 | 190.0 | 23.Juni2027 | 150.0 |
NEXIIM | NEXI SPA RegS | Technologie | 2.015.027,53 | 18.0 | 9558.0 | 341.0 | 30.Apr.2029 | 213.0 |
SAPGR | SAP SE RegS | Technologie | 2.002.618,63 | 18.0 | 9950.0 | 152.0 | 22.Feb.2027 | 175.0 |
DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 2.001.712,48 | 18.0 | 9891.0 | 417.0 | 01.Dez.2029 | 200.0 |
EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 2.000.037,07 | 18.0 | 9983.0 | 424.0 | 10.Jan.2030 | 263.0 |
DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 1.992.135,92 | 18.0 | 9425.0 | 435.0 | 22.Jan.2030 | 138.0 |
ENFP | BOUYGUES SA RegS | Produktionsmittel | 1.988.798,67 | 18.0 | 9020.0 | 450.0 | 11.Feb.2030 | 50.0 |
EDPPL | EDP SA MTN RegS | Elektro- | 1.984.189,05 | 18.0 | 9885.0 | 170.0 | 15.Apr.2027 | 163.0 |
BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 1.981.210,56 | 18.0 | 10152.0 | 378.0 | 22.Juli2029 | 313.0 |
DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 1.980.812,80 | 18.0 | 9847.0 | 149.0 | 18.Jan.2027 | 125.0 |
LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 1.976.272,04 | 18.0 | 10255.0 | 231.0 | 11.Feb.2028 | 375.0 |
JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 1.972.565,86 | 17.0 | 9857.0 | 379.0 | 25.Juni2029 | 250.0 |
ENFP | BOUYGUES SA RegS | Produktionsmittel | 1.971.619,58 | 17.0 | 9855.0 | 376.0 | 29.Juni2029 | 225.0 |
ENFP | BOUYGUES SA RegS | Produktionsmittel | 1.965.890,63 | 17.0 | 9819.0 | 186.0 | 07.Juni2027 | 138.0 |
V | VISA INC | Technologie | 1.963.985,35 | 17.0 | 9810.0 | 376.0 | 15.Juni2029 | 200.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.961.507,62 | 17.0 | 9768.0 | 262.0 | 20.März2028 | 138.0 |
ASML | ASML HOLDING NV RegS | Technologie | 1.960.512,35 | 17.0 | 9918.0 | 97.0 | 07.Juli2026 | 138.0 |
MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.956.568,61 | 17.0 | 10140.0 | 192.0 | 10.Juli2027 | 300.0 |
AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 1.953.637,68 | 17.0 | 9761.0 | 285.0 | 13.Juni2028 | 125.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.951.971,83 | 17.0 | 9613.0 | 376.0 | 23.Mai2029 | 150.0 |
DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 1.948.768,72 | 17.0 | 9694.0 | 197.0 | 05.Juli2027 | 50.0 |
NTT | NTT FINANCE CORP RegS | Kommunikation | 1.948.598,26 | 17.0 | 8846.0 | 458.0 | 03.März2030 | 34.0 |
JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 1.934.664,85 | 17.0 | 9620.0 | 241.0 | 20.Dez.2027 | 100.0 |
LIN | LINDE PLC MTN RegS | Basic Industry | 1.925.755,38 | 17.0 | 10038.0 | 342.0 | 18.Feb.2029 | 263.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.912.977,80 | 17.0 | 9501.0 | 433.0 | 16.Jan.2030 | 138.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 1.911.529,55 | 17.0 | 10241.0 | 258.0 | 10.März2028 | 288.0 |
KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 1.900.132,00 | 17.0 | 9470.0 | 458.0 | 05.Mai2030 | 188.0 |
DHR | DANAHER CORPORATION | Consumer Non-Cyclical | 1.899.823,08 | 17.0 | 9933.0 | 439.0 | 30.März2030 | 250.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 1.889.491,05 | 17.0 | 9880.0 | 149.0 | 22.Jan.2027 | 145.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 1.885.284,49 | 17.0 | 10289.0 | 239.0 | 12.Jan.2028 | 390.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 1.883.994,70 | 17.0 | 9186.0 | 365.0 | 15.März2029 | 13.0 |
SMDSLN | DS SMITH LTD MTN RegS | Produktionsmittel | 1.882.048,67 | 17.0 | 10345.0 | 186.0 | 27.Juli2027 | 438.0 |
MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.881.852,03 | 17.0 | 10195.0 | 209.0 | 15.Sept.2027 | 325.0 |
ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 1.877.893,64 | 17.0 | 9824.0 | 352.0 | 29.März2029 | 225.0 |
EUROGR | EUROGRID GMBH RegS | Elektro- | 1.877.095,87 | 17.0 | 10359.0 | 432.0 | 27.Apr.2030 | 372.0 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 1.876.142,91 | 17.0 | 9597.0 | 460.0 | 21.Mai2030 | 200.0 |
BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 1.875.531,42 | 17.0 | 10216.0 | 316.0 | 17.Nov.2028 | 325.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.870.757,83 | 17.0 | 9843.0 | 91.0 | 05.Juni2026 | 38.0 |
CAPFP | CAPGEMINI SE RegS | Technologie | 1.869.430,50 | 17.0 | 9795.0 | 358.0 | 15.Apr.2029 | 200.0 |
SAPGR | SAP SE RegS | Technologie | 1.863.314,54 | 17.0 | 9767.0 | 259.0 | 10.März2028 | 125.0 |
RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Consumer Non-Cyclical | 1.861.042,66 | 17.0 | 10325.0 | 359.0 | 20.Juni2029 | 363.0 |
IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Basic Industry | 1.858.694,57 | 16.0 | 9908.0 | 117.0 | 25.Sept.2026 | 180.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.858.198,74 | 16.0 | 9282.0 | 358.0 | 20.Feb.2029 | 25.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 1.857.797,36 | 16.0 | 9519.0 | 231.0 | 05.Nov.2027 | 13.0 |
CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 1.857.179,83 | 16.0 | 9695.0 | 214.0 | 15.Sept.2027 | 100.0 |
MRKGR | MERCK KGAA RegS | Consumer Non-Cyclical | 1.853.836,02 | 16.0 | 10067.0 | 379.0 | 27.Aug.2054 | 388.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 1.846.945,66 | 16.0 | 10052.0 | 397.0 | 17.Okt.2029 | 293.0 |
BARY | BARRY CALLEBAUT SERVICES NV RegS | Consumer Non-Cyclical | 1.845.384,94 | 16.0 | 10113.0 | 247.0 | 19.Feb.2028 | 375.0 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 1.838.181,18 | 16.0 | 9328.0 | 386.0 | 09.Juli2029 | 100.0 |
MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.836.019,49 | 16.0 | 9921.0 | 97.0 | 26.Juni2026 | 138.0 |
BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 1.833.833,63 | 16.0 | 9375.0 | 306.0 | 13.Aug.2028 | 33.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.832.510,43 | 16.0 | 10036.0 | 287.0 | 27.Juni2028 | 285.0 |
PRYIM | PRYSMIAN SPA MTN RegS | Industrial Other | 1.824.227,82 | 16.0 | 10208.0 | 313.0 | 28.Nov.2028 | 363.0 |
CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 1.820.897,88 | 16.0 | 10412.0 | 285.0 | 12.Okt.2028 | 413.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 1.819.527,30 | 16.0 | 9962.0 | 119.0 | 22.Sept.2026 | 188.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 1.818.827,29 | 16.0 | 9807.0 | 102.0 | 16.Juli2026 | 25.0 |
LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 1.813.577,25 | 16.0 | 10037.0 | 168.0 | 16.Mai2027 | 288.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.813.018,06 | 16.0 | 10038.0 | 366.0 | 19.Mai2029 | 275.0 |
SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 1.813.092,56 | 16.0 | 9784.0 | 174.0 | 14.Apr.2027 | 75.0 |
BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 1.810.265,30 | 16.0 | 10412.0 | 385.0 | 13.Nov.2029 | 371.0 |
OTIS | HIGHLAND HOLDINGS SARL | Produktionsmittel | 1.797.098,36 | 16.0 | 10090.0 | 223.0 | 19.Nov.2027 | 288.0 |
T | AT&T INC | Kommunikation | 1.792.709,14 | 16.0 | 9958.0 | 409.0 | 17.Dez.2029 | 260.0 |
ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | 1.790.421,78 | 16.0 | 10708.0 | 12.0 | nan | 187.0 |
DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 1.786.894,80 | 16.0 | 9869.0 | 155.0 | 30.Jan.2027 | 138.0 |
ORFP | LOREAL SA RegS | Consumer Non-Cyclical | 1.779.574,67 | 16.0 | 9885.0 | 97.0 | 29.Juni2026 | 88.0 |
MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.776.274,88 | 16.0 | 9987.0 | 305.0 | 05.Sept.2028 | 250.0 |
BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 1.776.285,88 | 16.0 | 10325.0 | 371.0 | 13.Sept.2029 | 355.0 |
CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 1.774.657,55 | 16.0 | 10279.0 | 319.0 | 24.Jan.2029 | 363.0 |
EDPPL | EDP SA MTN RegS | Elektro- | 1.764.894,74 | 16.0 | 10373.0 | 266.0 | 26.Juni2028 | 388.0 |
BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 1.763.167,97 | 16.0 | 10262.0 | 332.0 | 08.März2029 | 338.0 |
SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.756.981,38 | 16.0 | 9239.0 | 363.0 | 11.März2029 | 25.0 |
VTRS | UPJOHN FINANCE BV RegS | Consumer Non-Cyclical | 1.752.980,50 | 16.0 | 9735.0 | 193.0 | 23.Juni2027 | 136.0 |
AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 1.751.840,44 | 16.0 | 9714.0 | 277.0 | 12.Mai2028 | 125.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.751.462,77 | 16.0 | 9331.0 | 412.0 | 05.Sept.2029 | 13.0 |
V | VISA INC | Technologie | 1.746.620,12 | 15.0 | 9950.0 | 275.0 | 15.Mai2028 | 225.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.738.604,30 | 15.0 | 9659.0 | 152.0 | 14.Jan.2027 | 0.0 |
ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 1.738.180,92 | 15.0 | 10060.0 | 222.0 | 06.Nov.2027 | 250.0 |
ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 1.736.837,27 | 15.0 | 9618.0 | 266.0 | 26.März2028 | 113.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 1.728.168,58 | 15.0 | 9068.0 | 447.0 | 03.Feb.2030 | 66.0 |
FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 1.720.456,29 | 15.0 | 9658.0 | 248.0 | 15.Jan.2028 | 75.0 |
MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 1.715.932,34 | 15.0 | 9742.0 | 232.0 | 15.Nov.2027 | 100.0 |
MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 1.701.123,79 | 15.0 | 10289.0 | 356.0 | 24.Juli2029 | 363.0 |
COLOBD | COLOPLAST FINANCE BV MTN RegS | Consumer Non-Cyclical | 1.699.784,01 | 15.0 | 9970.0 | 173.0 | 19.Mai2027 | 225.0 |
VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 1.692.566,46 | 15.0 | 10149.0 | 198.0 | 26.Aug.2027 | 313.0 |
ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 1.691.884,48 | 15.0 | 10368.0 | 391.0 | 23.Nov.2029 | 338.0 |
CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 1.689.360,14 | 15.0 | 9777.0 | 400.0 | 30.Okt.2029 | 238.0 |
LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 1.684.785,28 | 15.0 | 10482.0 | 435.0 | 21.Mai2030 | 400.0 |
VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 1.682.808,59 | 15.0 | 10010.0 | 111.0 | 25.Aug.2026 | 220.0 |
AKEFP | ARKEMA SA MTN RegS | Basic Industry | 1.678.315,86 | 15.0 | 9842.0 | 173.0 | 20.Apr.2027 | 150.0 |
SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 1.674.068,15 | 15.0 | 10399.0 | 432.0 | 03.Mai2030 | 375.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.673.240,88 | 15.0 | 9811.0 | 170.0 | 02.Apr.2027 | 125.0 |
SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.672.324,08 | 15.0 | 9832.0 | 190.0 | 21.Juni2027 | 138.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.669.091,44 | 15.0 | 9514.0 | 250.0 | 15.Jan.2028 | 50.0 |
RTOLN | RENTOKIL INITIAL FINANCE BV MTN RegS | Zyklische Konsumgüter | 1.667.517,44 | 15.0 | 10254.0 | 170.0 | 27.Juni2027 | 388.0 |
CAPFP | CAPGEMINI SE RegS | Technologie | 1.666.757,67 | 15.0 | 9256.0 | 479.0 | 23.Juni2030 | 113.0 |
BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 1.663.989,78 | 15.0 | 9242.0 | 387.0 | 10.Juni2029 | 40.0 |
PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 1.663.687,80 | 15.0 | 9976.0 | 431.0 | 01.März2030 | 290.0 |
MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 1.656.793,60 | 15.0 | 9174.0 | 448.0 | 08.Feb.2030 | 75.0 |
PRXNA | PROSUS NV MTN RegS | Kommunikation | 1.654.159,12 | 15.0 | 9589.0 | 295.0 | 03.Aug.2028 | 154.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.653.169,68 | 15.0 | 9630.0 | 424.0 | 07.Jan.2030 | 194.0 |
FTV | FORTIVE CORP | Produktionsmittel | 1.653.021,30 | 15.0 | 10337.0 | 370.0 | 15.Aug.2029 | 370.0 |
ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 1.652.720,93 | 15.0 | 10180.0 | 144.0 | 23.Jan.2027 | 338.0 |
LIN | LINDE PLC RegS | Basic Industry | 1.651.958,12 | 15.0 | 10304.0 | 358.0 | 12.Juni2029 | 338.0 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.649.335,61 | 15.0 | 10583.0 | 348.0 | 15.Mai2029 | 425.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.647.973,95 | 15.0 | 9894.0 | 129.0 | 27.Okt.2026 | 138.0 |
RKTLN | RECKITT BENCKISER TREASURY SERVICE RegS | Consumer Non-Cyclical | 1.644.750,32 | 15.0 | 9128.0 | 474.0 | 19.Mai2030 | 75.0 |
RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Consumer Non-Cyclical | 1.642.822,22 | 15.0 | 10308.0 | 282.0 | 14.Sept.2028 | 363.0 |
MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 1.642.849,67 | 15.0 | 9098.0 | 414.0 | 22.Sept.2029 | 38.0 |
CLNXSM | CELLNEX TELECOM SA MTN RegS | Kommunikation | 1.642.515,57 | 15.0 | 9658.0 | 379.0 | 26.Juni2029 | 188.0 |
GSK | GLAXOSMITHKLINE CAPITAL PLC RegS | Consumer Non-Cyclical | 1.640.313,33 | 15.0 | 9860.0 | 117.0 | 12.Sept.2026 | 100.0 |
CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 1.635.662,97 | 15.0 | 10032.0 | 320.0 | 22.Nov.2028 | 288.0 |
HLNLN | HALEON NETHERLANDS CAPITAL BV MTN RegS | Consumer Non-Cyclical | 1.633.631,11 | 14.0 | 9563.0 | 448.0 | 29.März2030 | 175.0 |
CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 1.630.902,83 | 14.0 | 10049.0 | 224.0 | 15.Dez.2027 | 263.0 |
IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 1.629.345,03 | 14.0 | 9580.0 | 381.0 | 24.Juni2029 | 163.0 |
VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 1.629.151,88 | 14.0 | 10088.0 | 107.0 | 08.Sept.2026 | 313.0 |
SRTGR | SARTORIUS FINANCE BV RegS | Consumer Non-Cyclical | 1.627.219,13 | 14.0 | 10497.0 | 363.0 | 14.Sept.2029 | 438.0 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 1.626.563,00 | 14.0 | 10097.0 | 265.0 | 04.Apr.2028 | 275.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 1.625.567,74 | 14.0 | 9554.0 | 233.0 | 12.Nov.2027 | 13.0 |
BARY | BARRY CALLEBAUT SERVICES NV RegS | Consumer Non-Cyclical | 1.624.230,34 | 14.0 | 10130.0 | 358.0 | 14.Juni2029 | 400.0 |
IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 1.618.966,14 | 14.0 | 10007.0 | 427.0 | 13.Feb.2030 | 288.0 |
FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 1.616.330,45 | 14.0 | 10294.0 | 202.0 | 20.Sept.2027 | 388.0 |
CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 1.613.556,24 | 14.0 | 9765.0 | 182.0 | 14.Mai2027 | 100.0 |
MA | MASTERCARD INC | Technologie | 1.612.589,99 | 14.0 | 9955.0 | 225.0 | 01.Dez.2027 | 210.0 |
CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 1.610.144,78 | 14.0 | 9937.0 | 127.0 | 30.Okt.2026 | 188.0 |
AKEFP | ARKEMA SA MTN RegS | Basic Industry | 1.601.854,37 | 14.0 | 10627.0 | 431.0 | 20.Mai2030 | 425.0 |
MRKGR | MERCK KGAA RegS | Consumer Non-Cyclical | 1.599.881,77 | 14.0 | 9867.0 | 91.0 | 09.Sept.2080 | 163.0 |
SDZSW | SANDOZ FINANCE BV RegS | Consumer Non-Cyclical | 1.598.477,75 | 14.0 | 10566.0 | 423.0 | 17.Apr.2030 | 422.0 |
HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 1.596.656,29 | 14.0 | 9333.0 | 441.0 | 11.Feb.2030 | 150.0 |
ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 1.594.759,60 | 14.0 | 10265.0 | 225.0 | 04.Dez.2027 | 331.0 |
TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 1.592.697,08 | 14.0 | 10126.0 | 148.0 | 11.Jan.2027 | 313.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.590.892,70 | 14.0 | 9323.0 | 448.0 | 25.Feb.2030 | 100.0 |
MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 1.589.134,18 | 14.0 | 9880.0 | 160.0 | 08.März2027 | 163.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.588.102,94 | 14.0 | 9802.0 | 193.0 | 07.Juli2027 | 125.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 1.587.635,44 | 14.0 | 9619.0 | 186.0 | 20.Mai2027 | 25.0 |
ASML | ASML HOLDING NV RegS | Technologie | 1.583.343,50 | 14.0 | 9879.0 | 181.0 | 28.Mai2027 | 163.0 |
SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.582.733,19 | 14.0 | 9822.0 | 243.0 | 15.Jan.2028 | 150.0 |
SIENFI | SIEMENS ENERGY FINANCE BV RegS | Produktionsmittel | 1.580.654,48 | 14.0 | 10433.0 | 334.0 | 05.Apr.2029 | 425.0 |
SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Basic Industry | 1.579.805,71 | 14.0 | 9828.0 | 211.0 | 15.Sept.2027 | 150.0 |
KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 1.579.740,84 | 14.0 | 10232.0 | 193.0 | 05.Sept.2027 | 363.0 |
SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.579.026,78 | 14.0 | 9820.0 | 142.0 | 13.Dez.2026 | 88.0 |
NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 1.576.197,19 | 14.0 | 9250.0 | 338.0 | 13.Dez.2028 | 40.0 |
MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.576.064,85 | 14.0 | 9821.0 | 275.0 | 03.Mai2028 | 175.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.575.356,40 | 14.0 | 10049.0 | 426.0 | 10.Feb.2030 | 290.0 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 1.573.642,34 | 14.0 | 10198.0 | 365.0 | 09.Aug.2029 | 325.0 |
DHR | DANAHER CORPORATION | Consumer Non-Cyclical | 1.573.433,25 | 14.0 | 9992.0 | 113.0 | 30.Sept.2026 | 210.0 |
GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 1.573.172,82 | 14.0 | 10400.0 | 338.0 | 13.Apr.2029 | 391.0 |
MCO | MOODYS CORPORATION | Technologie | 1.572.016,26 | 14.0 | 9214.0 | 449.0 | 25.Feb.2030 | 95.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.570.657,09 | 14.0 | 9780.0 | 156.0 | 03.Feb.2027 | 88.0 |
WPPLN | WPP FINANCE SA MTN RegS | Kommunikation | 1.570.498,32 | 14.0 | 9957.0 | 119.0 | 22.Sept.2026 | 225.0 |
CARR | CARRIER GLOBAL CORP | Produktionsmittel | 1.568.731,46 | 14.0 | 10418.0 | 270.0 | 29.Mai2028 | 413.0 |
EUROGR | EUROGRID GMBH RegS | Elektro- | 1.566.732,04 | 14.0 | 10294.0 | 321.0 | 01.Feb.2029 | 360.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 1.562.310,69 | 14.0 | 9531.0 | 414.0 | 02.Nov.2029 | 125.0 |
BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 1.561.436,22 | 14.0 | 9742.0 | 168.0 | 17.März2027 | 57.0 |
TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 1.561.260,65 | 14.0 | 10335.0 | 348.0 | 21.Apr.2029 | 363.0 |
DSYFP | DASSAULT SYSTEMES RegS | Technologie | 1.559.685,34 | 14.0 | 9738.0 | 119.0 | 16.Sept.2026 | 13.0 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 1.558.868,34 | 14.0 | 9669.0 | 197.0 | 09.Juli2027 | 75.0 |
FMEGR | FRESENIUS MEDICAL CARE AG MTN RegS | Consumer Non-Cyclical | 1.557.515,99 | 14.0 | 10139.0 | 321.0 | 08.Dez.2028 | 313.0 |
SOLBBB | SOLVAY SA RegS | Basic Industry | 1.555.291,94 | 14.0 | 10271.0 | 251.0 | 03.Apr.2028 | 388.0 |
CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 1.554.595,05 | 14.0 | 10021.0 | 95.0 | 27.Aug.2026 | 250.0 |
EUROGR | EUROGRID GMBH RegS | Elektro- | 1.553.364,63 | 14.0 | 10138.0 | 213.0 | 18.Okt.2027 | 308.0 |
AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 1.552.973,18 | 14.0 | 10231.0 | 154.0 | 03.März2027 | 363.0 |
LIN | LINDE PLC MTN RegS | Basic Industry | 1.548.808,02 | 14.0 | 10298.0 | 445.0 | 04.Juni2030 | 338.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.548.720,76 | 14.0 | 9664.0 | 280.0 | 19.Mai2028 | 125.0 |
HLNLN | HALEON UK CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 1.548.355,60 | 14.0 | 10095.0 | 291.0 | 18.Sept.2028 | 288.0 |
BERTEL | BERTELSMANN SE & CO KGAA RegS | Kommunikation | 1.547.860,16 | 14.0 | 10285.0 | 354.0 | 29.Mai2029 | 350.0 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 1.544.710,71 | 14.0 | 9952.0 | 86.0 | 02.Juni2026 | 163.0 |
LIN | LINDE FINANCE BV RegS | Basic Industry | 1.541.975,82 | 14.0 | 9634.0 | 185.0 | 19.Mai2027 | 25.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 1.541.755,24 | 14.0 | 9552.0 | 295.0 | 18.Juli2028 | 88.0 |
LIN | LINDE PLC RegS | Basic Industry | 1.541.323,03 | 14.0 | 10160.0 | 246.0 | 14.Feb.2028 | 300.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 1.540.245,28 | 14.0 | 10459.0 | 324.0 | 15.Feb.2029 | 430.0 |
DT | DEUTSCHE TELEKOM INTERNATIONAL FIN RegS | Kommunikation | 1.539.219,48 | 14.0 | 10279.0 | 243.0 | 17.Jan.2028 | 325.0 |
KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 1.537.595,47 | 14.0 | 10138.0 | 333.0 | 27.Feb.2029 | 325.0 |
DSFIR | FIRMENICH PRODUCTIONS PARTICIPATIO RegS | Basic Industry | 1.537.352,78 | 14.0 | 9577.0 | 457.0 | 30.Apr.2030 | 175.0 |
DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.535.161,70 | 14.0 | 10146.0 | 261.0 | 23.März2028 | 313.0 |
TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 1.532.397,87 | 14.0 | 10287.0 | 169.0 | 02.Apr.2027 | 400.0 |
RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 1.531.569,70 | 14.0 | 10618.0 | 289.0 | 22.Nov.2028 | 525.0 |
ASML | ASML HOLDING NV RegS | Technologie | 1.531.504,04 | 14.0 | 9000.0 | 457.0 | 25.Feb.2030 | 25.0 |
PFE | PFIZER INC | Consumer Non-Cyclical | 1.528.636,03 | 14.0 | 9829.0 | 163.0 | 06.März2027 | 100.0 |
JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 1.528.416,15 | 14.0 | 9240.0 | 347.0 | 16.Jan.2029 | 50.0 |
SESGFP | SES SA MTN RegS | Kommunikation | 1.527.965,37 | 14.0 | 10022.0 | 322.0 | 14.Jan.2029 | 350.0 |
HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 1.527.463,40 | 14.0 | 9821.0 | 269.0 | 24.Apr.2028 | 175.0 |
RELLN | RELX FINANCE BV RegS | Technologie | 1.524.242,99 | 14.0 | 9511.0 | 264.0 | 10.März2028 | 50.0 |
EVKGR | EVONIK INDUSTRIES AG MTN RegS | Basic Industry | 1.523.612,33 | 14.0 | 9984.0 | 206.0 | 25.Sept.2027 | 225.0 |
DXC | DXC CAPITAL FUNDING DAC RegS | Technologie | 1.522.620,53 | 14.0 | 9480.0 | 217.0 | 15.Sept.2027 | 45.0 |
VTRS | MYLAN II BV RegS | Consumer Non-Cyclical | 1.522.467,65 | 14.0 | 9958.0 | 311.0 | 22.Nov.2028 | 313.0 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.518.611,37 | 13.0 | 10220.0 | 124.0 | 15.Nov.2026 | 400.0 |
AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 1.513.009,13 | 13.0 | 9420.0 | 455.0 | 14.Apr.2030 | 163.0 |
ABBNVX | ABB FINANCE BV MTN RegS | Produktionsmittel | 1.510.800,86 | 13.0 | 8887.0 | 450.0 | 19.Jan.2030 | 0.0 |
BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.510.381,94 | 13.0 | 9727.0 | 151.0 | 14.Jan.2027 | 38.0 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.510.189,30 | 13.0 | 9662.0 | 322.0 | 30.Okt.2028 | 120.0 |
MBGGR | MERCEDES-BENZ FINANCE CANADA INC MTN RegS | Zyklische Konsumgüter | 1.509.090,66 | 13.0 | 10123.0 | 160.0 | 23.Feb.2027 | 300.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 1.508.702,67 | 13.0 | 9893.0 | 312.0 | 17.Okt.2028 | 232.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.508.556,75 | 13.0 | 9712.0 | 152.0 | 15.Jan.2027 | 45.0 |
SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 1.505.192,01 | 13.0 | 9389.0 | 371.0 | 27.Apr.2029 | 100.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 1.505.225,75 | 13.0 | 9354.0 | 311.0 | 07.Sept.2028 | 65.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 1.503.470,92 | 13.0 | 9629.0 | 326.0 | 20.Nov.2028 | 115.0 |
SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.500.201,46 | 13.0 | 9351.0 | 357.0 | 01.März2029 | 75.0 |
MMM | 3M CO MTN | Produktionsmittel | 1.500.017,27 | 13.0 | 9903.0 | 132.0 | 09.Nov.2026 | 150.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.499.712,47 | 13.0 | 10265.0 | 218.0 | 25.Okt.2027 | 375.0 |
ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 1.498.087,82 | 13.0 | 9779.0 | 157.0 | 08.Feb.2027 | 113.0 |
SDZSW | SANDOZ FINANCE BV RegS | Consumer Non-Cyclical | 1.497.887,49 | 13.0 | 10245.0 | 166.0 | 17.Apr.2027 | 397.0 |
DSFIR | FIRMENICH PRODUCTIONS PARTICIPATIO RegS | Basic Industry | 1.496.959,10 | 13.0 | 9887.0 | 127.0 | 30.Okt.2026 | 138.0 |
TKAAV | TELEKOM FINANZMANAGEMENT GMBH RegS | Kommunikation | 1.496.772,77 | 13.0 | 9893.0 | 136.0 | 07.Dez.2026 | 150.0 |
UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 1.483.438,11 | 13.0 | 9846.0 | 159.0 | 12.Feb.2027 | 113.0 |
DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 1.482.146,00 | 13.0 | 9787.0 | 325.0 | 05.Dez.2028 | 163.0 |
EUR | EUR CASH | Cash und/oder Derivate | 1.482.016,78 | 13.0 | 10000.0 | 0.0 | nan | 0.0 |
AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 1.482.028,21 | 13.0 | 9259.0 | 385.0 | 03.Juni2029 | 38.0 |
SAPGR | SAP SE RegS | Technologie | 1.481.835,35 | 13.0 | 9257.0 | 380.0 | 18.Mai2029 | 38.0 |
DSFIR | DSM BV MTN RegS | Basic Industry | 1.480.870,39 | 13.0 | 9815.0 | 122.0 | 28.Sept.2026 | 75.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 1.477.643,05 | 13.0 | 9768.0 | 213.0 | 06.Sept.2027 | 100.0 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 1.477.647,20 | 13.0 | 9843.0 | 191.0 | 14.Juni2027 | 138.0 |
DGFP | COFIROUTE SA MTN RegS | Transport | 1.476.273,79 | 13.0 | 9760.0 | 220.0 | 13.Okt.2027 | 113.0 |
BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.474.041,50 | 13.0 | 10145.0 | 135.0 | 22.Nov.2026 | 325.0 |
CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 1.473.885,23 | 13.0 | 10263.0 | 377.0 | 01.Okt.2029 | 350.0 |
UPMFH | UPM-KYMMENE OYJ MTN RegS | Basic Industry | 1.472.379,82 | 13.0 | 9195.0 | 334.0 | 19.Nov.2028 | 13.0 |
CCEP | CCEP FINANCE (IRELAND) DAC RegS | Consumer Non-Cyclical | 1.472.108,36 | 13.0 | 9159.0 | 408.0 | 06.Sept.2029 | 50.0 |
BAX | BAXTER INTERNATIONAL INC MTN | Consumer Non-Cyclical | 1.471.335,44 | 13.0 | 9475.0 | 373.0 | 15.Mai2029 | 130.0 |
LIN | LINDE FINANCE BV MTN RegS | Basic Industry | 1.470.919,93 | 13.0 | 9786.0 | 274.0 | 20.Apr.2028 | 100.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 1.470.754,58 | 13.0 | 9188.0 | 364.0 | 09.März2029 | 13.0 |
HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 1.469.254,96 | 13.0 | 9647.0 | 391.0 | 29.Aug.2029 | 175.0 |
HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 1.468.141,92 | 13.0 | 9721.0 | 234.0 | 01.Dez.2027 | 113.0 |
MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 1.467.492,75 | 13.0 | 9460.0 | 267.0 | 17.März2028 | 25.0 |
HOG | HARLEY-DAVIDSON FINANCIAL SERVICES RegS | Zyklische Konsumgüter | 1.465.086,60 | 13.0 | 10156.0 | 419.0 | 12.März2030 | 400.0 |
PVH | PVH CORP RegS | Zyklische Konsumgüter | 1.464.246,03 | 13.0 | 10082.0 | 223.0 | 15.Dez.2027 | 313.0 |
ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 1.463.079,00 | 13.0 | 9128.0 | 467.0 | 28.Apr.2030 | 88.0 |
EUROGR | EUROGRID GMBH MTN RegS | Elektro- | 1.462.582,51 | 13.0 | 9719.0 | 270.0 | 18.Apr.2028 | 150.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.462.222,78 | 13.0 | 9748.0 | 116.0 | 04.Sept.2026 | 0.0 |
TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 1.462.082,16 | 13.0 | 10271.0 | 241.0 | 13.Jan.2028 | 350.0 |
ALOFP | ALSTOM SA RegS | Produktionsmittel | 1.460.936,40 | 13.0 | 9131.0 | 349.0 | 11.Jan.2029 | 0.0 |
SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.460.183,64 | 13.0 | 9944.0 | 225.0 | 30.Nov.2027 | 213.0 |
ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 1.460.261,21 | 13.0 | 10323.0 | 421.0 | 21.März2030 | 375.0 |
UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 1.459.332,27 | 13.0 | 9602.0 | 390.0 | 31.Juli2029 | 138.0 |
KNOGR | KNORR-BREMSE AG RegS | Produktionsmittel | 1.459.015,42 | 13.0 | 10167.0 | 193.0 | 21.Sept.2027 | 325.0 |
UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 1.455.719,63 | 13.0 | 9684.0 | 277.0 | 29.Apr.2028 | 113.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 1.455.758,13 | 13.0 | 9658.0 | 232.0 | 18.Nov.2027 | 75.0 |
BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 1.453.795,25 | 13.0 | 10325.0 | 435.0 | 03.Mai2030 | 348.0 |
LRFP | LEGRAND SA RegS | Produktionsmittel | 1.453.193,65 | 13.0 | 10345.0 | 353.0 | 29.Mai2029 | 350.0 |
WPPLN | WPP FINANCE SA MTN RegS | Kommunikation | 1.451.456,15 | 13.0 | 9980.0 | 183.0 | 19.Mai2027 | 238.0 |
ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 1.450.724,81 | 13.0 | 10308.0 | 438.0 | 03.Mai2030 | 323.0 |
BSX | BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | 1.448.533,42 | 13.0 | 9620.0 | 236.0 | 01.Dez.2027 | 63.0 |
BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.445.540,13 | 13.0 | 9625.0 | 283.0 | 22.Mai2028 | 100.0 |
PUBFP | MMS USA HOLDINGS INC MTN RegS | Kommunikation | 1.444.489,60 | 13.0 | 9623.0 | 287.0 | 13.Juni2028 | 125.0 |
SGSNVX | SGS NEDERLAND HOLDING BV MTN RegS | Zyklische Konsumgüter | 1.444.387,51 | 13.0 | 9627.0 | 178.0 | 21.Apr.2027 | 13.0 |
SIGCBL | SIG COMBIBLOC PURCHASECO SARL RegS | Basic Industry | 1.444.211,96 | 13.0 | 10206.0 | 429.0 | 19.März2030 | 375.0 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 1.442.072,37 | 13.0 | 10068.0 | 192.0 | 30.Aug.2027 | 275.0 |
CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 1.441.855,43 | 13.0 | 9861.0 | 130.0 | 05.Nov.2026 | 125.0 |
MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.439.807,40 | 13.0 | 9908.0 | 369.0 | 31.Mai2029 | 238.0 |
ARRFP | APRR SA MTN RegS | Transport | 1.439.172,78 | 13.0 | 10142.0 | 413.0 | 24.Jan.2030 | 313.0 |
SANFP | SANOFI SA RegS | Consumer Non-Cyclical | 1.436.600,93 | 13.0 | 9547.0 | 363.0 | 06.Apr.2029 | 125.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 1.434.769,68 | 13.0 | 9255.0 | 388.0 | 14.Juni2029 | 25.0 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.431.802,57 | 13.0 | 9529.0 | 264.0 | 08.März2028 | 50.0 |
ATIM | ASTM SPA MTN RegS | Transport | 1.430.129,58 | 13.0 | 9802.0 | 137.0 | 25.Nov.2026 | 100.0 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 1.427.337,38 | 13.0 | 10018.0 | 205.0 | 04.Okt.2027 | 238.0 |
MA | MASTERCARD INC | Technologie | 1.426.772,91 | 13.0 | 9476.0 | 353.0 | 22.Feb.2029 | 100.0 |
BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 1.423.714,36 | 13.0 | 9471.0 | 464.0 | 15.Mai2030 | 150.0 |
FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 1.421.873,02 | 13.0 | 9981.0 | 143.0 | 01.Feb.2027 | 213.0 |
MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Consumer Non-Cyclical | 1.421.875,36 | 13.0 | 9431.0 | 297.0 | 16.Juli2028 | 50.0 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 1.421.762,50 | 13.0 | 9387.0 | 402.0 | 12.Sept.2029 | 113.0 |
PFE | PFIZER NETHERLANDS INTERNATIONAL F | Consumer Non-Cyclical | 1.420.312,44 | 13.0 | 10109.0 | 365.0 | 19.Mai2029 | 288.0 |
REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektro- | 1.415.941,89 | 13.0 | 9404.0 | 300.0 | 24.Juli2028 | 38.0 |
TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 1.413.853,16 | 13.0 | 10027.0 | 436.0 | 08.Apr.2030 | 300.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.412.774,49 | 13.0 | 10064.0 | 368.0 | 27.Mai2029 | 263.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.410.509,53 | 13.0 | 9666.0 | 409.0 | 26.Okt.2029 | 188.0 |
MNDILN | MONDI FINANCE EUROPE GMBH MTN RegS | Basic Industry | 1.405.477,41 | 12.0 | 9978.0 | 258.0 | 01.Apr.2028 | 238.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I RegS | Zyklische Konsumgüter | 1.402.976,00 | 12.0 | 9668.0 | 185.0 | 20.Mai2027 | 60.0 |
ACFP | ACCOR SA RegS | Zyklische Konsumgüter | 1.402.636,02 | 12.0 | 9878.0 | 318.0 | 29.Nov.2028 | 238.0 |
AMXLMM | AMERICA MOVIL SAB DE CV MTN | Kommunikation | 1.401.414,55 | 12.0 | 9663.0 | 195.0 | 26.Juni2027 | 75.0 |
PPG | PPG INDUSTRIES INC | Basic Industry | 1.400.326,24 | 12.0 | 9977.0 | 366.0 | 01.Juni2029 | 275.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 1.398.380,46 | 12.0 | 10267.0 | 254.0 | 15.März2028 | 300.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.396.471,33 | 12.0 | 9299.0 | 378.0 | 21.Mai2029 | 88.0 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 1.395.630,84 | 12.0 | 10098.0 | 293.0 | 15.Sept.2028 | 300.0 |
COLOBD | COLOPLAST FINANCE BV MTN RegS | Consumer Non-Cyclical | 1.395.388,94 | 12.0 | 9932.0 | 450.0 | 19.Mai2030 | 275.0 |
BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 1.394.623,56 | 12.0 | 9910.0 | 260.0 | 01.Apr.2028 | 200.0 |
EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 1.392.734,48 | 12.0 | 10088.0 | 363.0 | 19.Mai2029 | 325.0 |
DHLGR | DEUTSCHE POST AG RegS | Transport | 1.389.921,69 | 12.0 | 9414.0 | 378.0 | 20.Mai2029 | 75.0 |
CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 1.388.111,55 | 12.0 | 9242.0 | 337.0 | 02.Dez.2028 | 20.0 |
IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 1.385.233,78 | 12.0 | 9891.0 | 96.0 | 24.Juni2026 | 113.0 |
KYGID | KERRY GROUP FINANCIAL SERVICES RegS | Consumer Non-Cyclical | 1.382.010,62 | 12.0 | 9164.0 | 410.0 | 20.Sept.2029 | 63.0 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.381.304,83 | 12.0 | 10126.0 | 104.0 | 02.Aug.2026 | 325.0 |
CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 1.381.340,24 | 12.0 | 10389.0 | 259.0 | 01.Juni2028 | 400.0 |
HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 1.380.877,81 | 12.0 | 10496.0 | 415.0 | 18.März2030 | 425.0 |
ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 1.372.846,70 | 12.0 | 10287.0 | 369.0 | 27.Aug.2029 | 320.0 |
HOTGR | HOCHTIEF AG RegS | Industrial Other | 1.371.018,56 | 12.0 | 10507.0 | 435.0 | 31.Mai2030 | 425.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.369.976,52 | 12.0 | 9786.0 | 98.0 | 29.Juni2026 | 0.0 |
ALOFP | ALSTOM SA MTN RegS | Produktionsmittel | 1.367.236,18 | 12.0 | 9748.0 | 127.0 | 14.Okt.2026 | 25.0 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.365.549,06 | 12.0 | 10249.0 | 271.0 | 29.Apr.2028 | 315.0 |
AGCO | AGCO INTERNATIONAL HOLDINGS BV RegS | Produktionsmittel | 1.364.956,86 | 12.0 | 9354.0 | 318.0 | 06.Okt.2028 | 80.0 |
DSVDC | DSV FINANCE BV MTN RegS | Transport | 1.365.019,52 | 12.0 | 9372.0 | 450.0 | 16.März2030 | 138.0 |
RTOLN | RENTOKIL INITIAL PLC MTN RegS | Zyklische Konsumgüter | 1.364.605,95 | 12.0 | 9375.0 | 322.0 | 14.Okt.2028 | 50.0 |
SECUSS | SECURITAS TREASURY IRELAND DAC MTN RegS | Zyklische Konsumgüter | 1.364.662,97 | 12.0 | 10358.0 | 413.0 | 23.Feb.2030 | 388.0 |
SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 1.363.414,07 | 12.0 | 9711.0 | 268.0 | 05.Apr.2028 | 113.0 |
CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 1.362.536,51 | 12.0 | 10267.0 | 210.0 | 30.Nov.2027 | 363.0 |
DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 1.360.269,41 | 12.0 | 9714.0 | 289.0 | 27.Juni2028 | 138.0 |
ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 1.359.659,62 | 12.0 | 10219.0 | 265.0 | 17.Mai2028 | 325.0 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 1.359.414,95 | 12.0 | 10297.0 | 317.0 | 18.Jan.2029 | 350.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 1.353.707,82 | 12.0 | 9894.0 | 316.0 | 17.Nov.2028 | 213.0 |
MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Consumer Non-Cyclical | 1.353.559,24 | 12.0 | 9631.0 | 197.0 | 05.Juli2027 | 38.0 |
BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.350.311,71 | 12.0 | 9616.0 | 219.0 | 24.Sept.2027 | 38.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.347.966,65 | 12.0 | 9503.0 | 291.0 | 31.Dez.2079 | 175.0 |
ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektro- | 1.345.620,08 | 12.0 | 10279.0 | 431.0 | 25.Apr.2030 | 375.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.344.787,59 | 12.0 | 9568.0 | 360.0 | 03.Apr.2029 | 150.0 |
BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.341.565,32 | 12.0 | 9864.0 | 101.0 | 13.Juli2026 | 75.0 |
TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 1.341.431,90 | 12.0 | 9509.0 | 318.0 | 11.Okt.2028 | 100.0 |
HENKEL | HENKEL AG & CO KGAA RegS | Consumer Non-Cyclical | 1.339.627,75 | 12.0 | 10093.0 | 205.0 | 13.Sept.2027 | 263.0 |
VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 1.338.050,70 | 12.0 | 9795.0 | 415.0 | 20.Nov.2029 | 188.0 |
DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Technologie | 1.337.932,68 | 12.0 | 10384.0 | 193.0 | 18.Okt.2027 | 450.0 |
CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 1.337.196,84 | 12.0 | 9493.0 | 341.0 | 15.Jan.2029 | 125.0 |
CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 1.336.132,76 | 12.0 | 9799.0 | 225.0 | 08.Nov.2027 | 150.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.329.789,24 | 12.0 | 10286.0 | 119.0 | 31.Dez.2079 | 500.0 |
KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 1.327.677,01 | 12.0 | 9473.0 | 281.0 | 13.Mai2028 | 75.0 |
GALDSW | GALDERMA FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 1.327.499,87 | 12.0 | 10110.0 | 425.0 | 20.März2030 | 350.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 1.326.890,75 | 12.0 | 10112.0 | 343.0 | 26.Feb.2029 | 270.0 |
FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 1.324.648,51 | 12.0 | 9387.0 | 422.0 | 29.Nov.2029 | 125.0 |
TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 1.324.102,36 | 12.0 | 9097.0 | 398.0 | 27.Juli2029 | 38.0 |
KNOGR | KNORR-BREMSE AG MTN RegS | Produktionsmittel | 1.322.535,70 | 12.0 | 10145.0 | 382.0 | 30.Sept.2029 | 300.0 |
MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 1.322.017,69 | 12.0 | 9097.0 | 411.0 | 09.Sept.2029 | 25.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.321.560,61 | 12.0 | 9768.0 | 173.0 | 08.Apr.2027 | 88.0 |
BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.319.012,49 | 12.0 | 9717.0 | 246.0 | 10.Jan.2028 | 113.0 |
NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 1.317.387,20 | 12.0 | 9409.0 | 289.0 | 04.Juni2028 | 13.0 |
VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 1.311.846,58 | 12.0 | 10167.0 | 103.0 | 29.Aug.2026 | 388.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 1.309.386,76 | 12.0 | 10413.0 | 224.0 | 22.Nov.2027 | 450.0 |
DECFP | JCDECAUX SE RegS | Kommunikation | 1.307.480,40 | 12.0 | 10657.0 | 304.0 | 11.Jan.2029 | 500.0 |
PUBFP | PUBLICIS GROUPE SA MTN RegS | Kommunikation | 1.306.741,25 | 12.0 | 10035.0 | 371.0 | 12.Juni2029 | 288.0 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 1.296.294,74 | 12.0 | 9825.0 | 308.0 | 21.Sept.2028 | 188.0 |
FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 1.295.894,97 | 11.0 | 9849.0 | 215.0 | 08.Okt.2027 | 163.0 |
STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 1.295.772,67 | 11.0 | 10442.0 | 361.0 | 01.Sept.2029 | 425.0 |
IHGLN | IHG FINANCE LLC MTN RegS | Zyklische Konsumgüter | 1.294.334,92 | 11.0 | 10525.0 | 383.0 | 28.Nov.2029 | 438.0 |
TELIAS | TELIA COMPANY AB RegS | Kommunikation | 1.293.549,66 | 11.0 | 10313.0 | 209.0 | 21.Dez.2082 | 463.0 |
ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 1.293.249,03 | 11.0 | 9822.0 | 206.0 | 31.Aug.2027 | 150.0 |
KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 1.291.557,21 | 11.0 | 10226.0 | 334.0 | 15.März2029 | 350.0 |
WKLNA | WOLTERS KLUWER NV RegS | Technologie | 1.290.859,44 | 11.0 | 10231.0 | 337.0 | 18.März2029 | 325.0 |
UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 1.289.762,21 | 11.0 | 9811.0 | 319.0 | 16.Nov.2028 | 175.0 |
DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.289.296,58 | 11.0 | 9878.0 | 172.0 | 06.Apr.2027 | 163.0 |
MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 1.288.600,07 | 11.0 | 9796.0 | 214.0 | 25.Sept.2027 | 150.0 |
UNANA | UNILEVER CAPITAL CORP RegS | Consumer Non-Cyclical | 1.288.274,47 | 11.0 | 10281.0 | 357.0 | 06.Juni2029 | 330.0 |
CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Zyklische Konsumgüter | 1.288.215,90 | 11.0 | 10220.0 | 165.0 | 12.Apr.2027 | 375.0 |
PCIM | PIRELLI & C SPA MTN RegS | Zyklische Konsumgüter | 1.287.564,46 | 11.0 | 10298.0 | 361.0 | 02.Juli2029 | 388.0 |
FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Produktionsmittel | 1.287.301,43 | 11.0 | 10839.0 | 366.0 | 30.Okt.2029 | 525.0 |
NK | IMERYS S.A. MTN RegS | Produktionsmittel | 1.285.397,39 | 11.0 | 9818.0 | 149.0 | 15.Jan.2027 | 150.0 |
DSVDC | DSV FINANCE BV MTN RegS | Transport | 1.281.237,20 | 11.0 | 10061.0 | 124.0 | 06.Nov.2026 | 288.0 |
JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 1.280.714,27 | 11.0 | 9826.0 | 279.0 | 18.Mai2028 | 200.0 |
SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.280.077,48 | 11.0 | 10260.0 | 308.0 | 11.Dez.2028 | 338.0 |
SECUSS | SECURITAS TREASURY IRELAND DAC MTN RegS | Zyklische Konsumgüter | 1.278.195,66 | 11.0 | 10508.0 | 324.0 | 06.März2029 | 438.0 |
VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 1.277.016,21 | 11.0 | 10157.0 | 372.0 | 26.Aug.2029 | 313.0 |
TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 1.276.920,69 | 11.0 | 9120.0 | 391.0 | 23.Juni2029 | 38.0 |
DHR | DH EUROPE FINANCE SA | Consumer Non-Cyclical | 1.275.211,28 | 11.0 | 9808.0 | 193.0 | 30.Juni2027 | 120.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.272.771,27 | 11.0 | 9791.0 | 92.0 | 09.Juni2026 | 0.0 |
AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 1.268.230,92 | 11.0 | 9879.0 | 260.0 | 10.März2028 | 213.0 |
PCIM | PIRELLI & C SPA MTN RegS | Zyklische Konsumgüter | 1.267.933,91 | 11.0 | 10372.0 | 234.0 | 18.Jan.2028 | 425.0 |
EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektro- | 1.266.179,61 | 11.0 | 10449.0 | 334.0 | 04.Apr.2029 | 413.0 |
ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 1.265.836,73 | 11.0 | 10375.0 | 238.0 | 31.Jan.2028 | 413.0 |
LIN | LINDE PLC RegS | Basic Industry | 1.264.528,95 | 11.0 | 9727.0 | 123.0 | 30.Sept.2026 | 0.0 |
CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Zyklische Konsumgüter | 1.264.227,37 | 11.0 | 10327.0 | 142.0 | 25.Jan.2027 | 475.0 |
ELTLX | ELECTROLUX AB MTN RegS | Consumer Non-Cyclical | 1.259.641,48 | 11.0 | 10190.0 | 113.0 | 05.Okt.2026 | 413.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.259.423,67 | 11.0 | 10374.0 | 168.0 | 30.März2027 | 463.0 |
ASML | ASML HOLDING NV RegS | Technologie | 1.258.878,97 | 11.0 | 9315.0 | 376.0 | 07.Mai2029 | 63.0 |
UNANA | UNILEVER CAPITAL CORP RegS | Consumer Non-Cyclical | 1.254.229,15 | 11.0 | 10001.0 | 450.0 | 22.Mai2030 | 275.0 |
WPPLN | WPP FINANCE SA MTN RegS | Kommunikation | 1.253.568,48 | 11.0 | 10381.0 | 271.0 | 30.Mai2028 | 413.0 |
SUFP | SCHNEIDER ELECTRIC SE MTN | Produktionsmittel | 1.253.542,96 | 11.0 | 10220.0 | 384.0 | 13.Okt.2029 | 313.0 |
SMINLN | SMITHS GROUP PLC MTN RegS | Produktionsmittel | 1.250.490,98 | 11.0 | 9932.0 | 153.0 | 23.Feb.2027 | 200.0 |
DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.248.543,16 | 11.0 | 10389.0 | 371.0 | 19.Juni2029 | 388.0 |
RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 1.248.124,27 | 11.0 | 10210.0 | 402.0 | 21.Jan.2030 | 425.0 |
SECUSS | SECURITAS TREASURY IRELAND DAC MTN RegS | Zyklische Konsumgüter | 1.243.137,55 | 11.0 | 10254.0 | 147.0 | 04.Apr.2027 | 425.0 |
CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 1.241.855,14 | 11.0 | 10231.0 | 248.0 | 27.Feb.2028 | 338.0 |
SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 1.230.144,01 | 11.0 | 9437.0 | 361.0 | 21.März2029 | 88.0 |
HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 1.229.822,56 | 11.0 | 10180.0 | 347.0 | 21.Apr.2029 | 338.0 |
CRHID | CRH FUNDING BV MTN RegS | Produktionsmittel | 1.229.098,04 | 11.0 | 9428.0 | 460.0 | 05.Mai2030 | 163.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.228.115,48 | 11.0 | 10139.0 | 349.0 | 21.März2029 | 330.0 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.225.739,98 | 11.0 | 10312.0 | 334.0 | 01.März2029 | 350.0 |
BMW | BMW US CAPITAL LLC MTN RegS | Zyklische Konsumgüter | 1.224.014,38 | 11.0 | 9772.0 | 177.0 | 20.Apr.2027 | 100.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.214.922,21 | 11.0 | 9688.0 | 260.0 | 28.Feb.2028 | 90.0 |
TELBSS | TELE2 AB MTN RegS | Kommunikation | 1.214.428,73 | 11.0 | 10330.0 | 388.0 | 22.Nov.2029 | 375.0 |
IFXGR | INFINEON TECHNOLOGIES AG RegS | Technologie | 1.212.808,58 | 11.0 | 10013.0 | 239.0 | 31.Dez.2079 | 363.0 |
CRHID | CRH FINANCE DAC MTN RegS | Produktionsmittel | 1.211.901,90 | 11.0 | 9598.0 | 316.0 | 18.Okt.2028 | 138.0 |
AKEFP | ARKEMA SA MTN RegS | Basic Industry | 1.208.007,13 | 11.0 | 9249.0 | 429.0 | 03.Dez.2029 | 75.0 |
CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 1.207.663,72 | 11.0 | 10055.0 | 454.0 | 24.Juni2030 | 325.0 |
DECFP | JCDECAUX SE RegS | Kommunikation | 1.205.720,74 | 11.0 | 9997.0 | 262.0 | 24.Apr.2028 | 263.0 |
NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 1.204.375,50 | 11.0 | 9931.0 | 132.0 | 09.Nov.2026 | 163.0 |
AQUASM | FCC AQUALIA SA RegS | Utility Other | 1.204.160,70 | 11.0 | 10016.0 | 175.0 | 08.Juni2027 | 263.0 |
TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 1.203.681,94 | 11.0 | 10160.0 | 369.0 | 11.Juli2029 | 313.0 |
HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 1.203.129,57 | 11.0 | 9984.0 | 168.0 | 04.Mai2027 | 250.0 |
SIXGR | SIXT SE MTN RegS | Zyklische Konsumgüter | 1.202.930,59 | 11.0 | 10093.0 | 412.0 | 22.Jan.2030 | 325.0 |
ASSABS | ASSA ABLOY AB MTN RegS | Produktionsmittel | 1.202.316,56 | 11.0 | 10153.0 | 107.0 | 13.Sept.2026 | 375.0 |
TLSAU | TELSTRA GROUP LTD RegS | Kommunikation | 1.201.288,34 | 11.0 | 9221.0 | 464.0 | 23.Apr.2030 | 100.0 |
SDZSW | SANDOZ FINANCE BV RegS | Consumer Non-Cyclical | 1.199.688,33 | 11.0 | 10169.0 | 378.0 | 12.Sept.2029 | 325.0 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.198.166,82 | 11.0 | 9499.0 | 414.0 | 25.Okt.2029 | 125.0 |
MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.194.550,29 | 11.0 | 9935.0 | 186.0 | 26.Mai2027 | 188.0 |
DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Produktionsmittel | 1.192.790,73 | 11.0 | 9893.0 | 267.0 | 02.Apr.2028 | 185.0 |
TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 1.190.780,62 | 11.0 | 9507.0 | 372.0 | 16.Mai2029 | 145.0 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 1.190.848,38 | 11.0 | 9910.0 | 279.0 | 10.Juni2028 | 213.0 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 1.190.580,15 | 11.0 | 9466.0 | 332.0 | 03.Dez.2028 | 100.0 |
WKLNA | WOLTERS KLUWER NV RegS | Technologie | 1.188.880,74 | 11.0 | 9865.0 | 165.0 | 22.März2027 | 150.0 |
SMDSLN | DS SMITH LTD MTN RegS | Produktionsmittel | 1.187.000,75 | 11.0 | 9821.0 | 118.0 | 12.Sept.2026 | 88.0 |
AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 1.186.479,21 | 11.0 | 9124.0 | 484.0 | 20.Juni2030 | 63.0 |
AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 1.184.246,62 | 11.0 | 9836.0 | 163.0 | 08.März2027 | 100.0 |
ARRFP | APRR SA MTN RegS | Transport | 1.183.721,81 | 11.0 | 9771.0 | 332.0 | 03.Jan.2029 | 188.0 |
NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 1.180.927,43 | 10.0 | 9756.0 | 217.0 | 30.Sept.2027 | 113.0 |
ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 1.180.447,41 | 10.0 | 10334.0 | 348.0 | 06.Juli2029 | 400.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 1.179.058,90 | 10.0 | 9802.0 | 171.0 | 29.März2027 | 88.0 |
BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 1.178.120,59 | 10.0 | 9773.0 | 260.0 | 08.März2028 | 138.0 |
TELIAS | TELIA COMPANY AB RegS | Kommunikation | 1.176.498,62 | 10.0 | 9801.0 | 265.0 | 30.Juni2083 | 275.0 |
LXSGR | LANXESS AG RegS | Basic Industry | 1.176.216,92 | 10.0 | 9011.0 | 430.0 | 01.Dez.2029 | 63.0 |
CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 1.171.152,21 | 10.0 | 9746.0 | 183.0 | 17.Mai2027 | 100.0 |
ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 1.170.508,30 | 10.0 | 9713.0 | 266.0 | 03.Apr.2028 | 163.0 |
RTOLN | RENTOKIL INITIAL FINANCE BV MTN RegS | Zyklische Konsumgüter | 1.169.946,36 | 10.0 | 10627.0 | 440.0 | 27.Juni2030 | 438.0 |
ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 1.168.922,03 | 10.0 | 8981.0 | 461.0 | 18.März2030 | 38.0 |
OTIS | HIGHLAND HOLDINGS SARL | Produktionsmittel | 1.168.619,66 | 10.0 | 9721.0 | 143.0 | 15.Dez.2026 | 32.0 |
EVKGR | EVONIK INDUSTRIES AG MTN RegS | Basic Industry | 1.168.456,66 | 10.0 | 10235.0 | 408.0 | 15.Jan.2030 | 325.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.166.664,78 | 10.0 | 9695.0 | 271.0 | 15.Apr.2028 | 125.0 |
ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 1.166.740,57 | 10.0 | 9672.0 | 252.0 | 07.Feb.2028 | 125.0 |
TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 1.165.471,11 | 10.0 | 10119.0 | 95.0 | 18.Juni2026 | 343.0 |
RVTY | REVVITY INC | Consumer Non-Cyclical | 1.165.145,11 | 10.0 | 9952.0 | 96.0 | 19.Juli2026 | 188.0 |
ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 1.164.008,63 | 10.0 | 9542.0 | 381.0 | 15.Juli2029 | 163.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.164.045,30 | 10.0 | 10292.0 | 166.0 | 16.Mai2027 | 413.0 |
CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 1.160.026,88 | 10.0 | 9611.0 | 444.0 | 18.März2030 | 188.0 |
KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 1.159.439,13 | 10.0 | 9571.0 | 308.0 | 11.Sept.2028 | 113.0 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 1.158.116,37 | 10.0 | 9907.0 | 301.0 | 26.Sept.2028 | 213.0 |
ESSITY | ESSITY CAPITAL BV MTN RegS | Consumer Non-Cyclical | 1.157.703,05 | 10.0 | 10056.0 | 111.0 | 21.Sept.2026 | 300.0 |
SRTGR | SARTORIUS FINANCE BV RegS | Consumer Non-Cyclical | 1.157.501,33 | 10.0 | 10182.0 | 107.0 | 14.Sept.2026 | 425.0 |
EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 1.157.218,13 | 10.0 | 10398.0 | 417.0 | 11.März2030 | 388.0 |
MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.156.971,01 | 10.0 | 10301.0 | 222.0 | 28.Nov.2027 | 363.0 |
DE | JOHN DEERE BANK SA MTN RegS | Produktionsmittel | 1.155.247,63 | 10.0 | 10265.0 | 394.0 | 15.Okt.2029 | 330.0 |
ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 1.154.668,76 | 10.0 | 10304.0 | 393.0 | 21.Nov.2029 | 313.0 |
COTY | COTY INC RegS | Consumer Non-Cyclical | 1.153.653,18 | 10.0 | 10314.0 | 47.0 | 15.Sept.2028 | 575.0 |
PLXFP | PLUXEE NV RegS | Zyklische Konsumgüter | 1.149.135,57 | 10.0 | 10156.0 | 295.0 | 04.Sept.2028 | 350.0 |
JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 1.145.343,39 | 10.0 | 9520.0 | 256.0 | 09.Feb.2028 | 63.0 |
DGFP | COFIROUTE SA MTN RegS | Transport | 1.143.898,17 | 10.0 | 9471.0 | 311.0 | 09.Sept.2028 | 75.0 |
EDENFP | EDENRED RegS | Technologie | 1.141.640,20 | 10.0 | 9508.0 | 382.0 | 18.Juni2029 | 138.0 |
BXBAU | BRAMBLES FINANCE PLC RegS | Transport | 1.141.640,77 | 10.0 | 9815.0 | 216.0 | 04.Okt.2027 | 150.0 |
IDSLN | INTERNATIONAL DISTRIBUTION SERVICE RegS | Transport | 1.141.701,12 | 10.0 | 9836.0 | 123.0 | 08.Okt.2026 | 125.0 |
RANDNA | RANDSTAD NV MTN RegS | Zyklische Konsumgüter | 1.141.287,61 | 10.0 | 10263.0 | 332.0 | 12.März2029 | 361.0 |
BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 1.141.323,75 | 10.0 | 9915.0 | 90.0 | 04.Juni2026 | 121.0 |
LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 1.140.368,79 | 10.0 | 10306.0 | 289.0 | 03.Sept.2028 | 363.0 |
WLNFP | WORLDLINE SA MTN RegS | Technologie | 1.137.982,39 | 10.0 | 9150.0 | 292.0 | 12.Sept.2028 | 413.0 |
TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 1.136.329,00 | 10.0 | 10230.0 | 435.0 | 18.März2030 | 339.0 |
NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 1.134.418,90 | 10.0 | 9779.0 | 216.0 | 30.Sept.2027 | 113.0 |
FERSM | FERROVIAL EMISIONES SA RegS | Transport | 1.130.709,78 | 10.0 | 9388.0 | 329.0 | 12.Nov.2028 | 54.0 |
VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 1.130.641,99 | 10.0 | 10154.0 | 328.0 | 08.Feb.2029 | 313.0 |
HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 1.130.021,92 | 10.0 | 9367.0 | 313.0 | 14.Sept.2028 | 63.0 |
TLSAU | TELSTRA GROUP LTD MTN RegS | Kommunikation | 1.129.187,20 | 10.0 | 9572.0 | 359.0 | 26.März2029 | 138.0 |
RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 1.128.840,30 | 10.0 | 10252.0 | 361.0 | 24.Juni2029 | 375.0 |
ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 1.128.742,53 | 10.0 | 10697.0 | 266.0 | 29.Mai2028 | 538.0 |
ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 1.128.468,55 | 10.0 | 10178.0 | 264.0 | 04.Apr.2028 | 325.0 |
AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 1.127.988,70 | 10.0 | 10161.0 | 427.0 | 25.März2030 | 338.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.127.963,36 | 10.0 | 10049.0 | 196.0 | 08.Sept.2027 | 250.0 |
BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.126.872,90 | 10.0 | 10412.0 | 301.0 | 04.Okt.2028 | 388.0 |
DE | JOHN DEERE BANK SA MTN RegS | Produktionsmittel | 1.125.873,11 | 10.0 | 10035.0 | 116.0 | 14.Sept.2026 | 250.0 |
FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 1.125.689,76 | 10.0 | 9366.0 | 468.0 | 29.Mai2030 | 150.0 |
WLNFP | WORLDLINE SA MTN RegS | Technologie | 1.124.808,97 | 10.0 | 9058.0 | 385.0 | 27.Nov.2029 | 525.0 |
CPGLN | COMPASS GROUP FINANCE NETHERLANDS MTN RegS | Zyklische Konsumgüter | 1.122.625,91 | 10.0 | 10109.0 | 426.0 | 08.März2030 | 300.0 |
DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.118.182,09 | 10.0 | 10149.0 | 95.0 | 19.Juni2026 | 388.0 |
FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 1.115.179,06 | 10.0 | 10853.0 | 376.0 | 28.Nov.2029 | 500.0 |
COR | CENCORA INC | Consumer Non-Cyclical | 1.113.172,22 | 10.0 | 10086.0 | 274.0 | 22.Mai2028 | 288.0 |
ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 1.112.890,24 | 10.0 | 10207.0 | 329.0 | 15.Jan.2029 | 313.0 |
PNDORA | PANDORA A/S MTN RegS | Zyklische Konsumgüter | 1.111.818,48 | 10.0 | 10484.0 | 255.0 | 10.Apr.2028 | 450.0 |
ETSAV | A1 TOWERS HOLDING GMBH RegS | Kommunikation | 1.111.514,90 | 10.0 | 10603.0 | 253.0 | 13.Juli2028 | 525.0 |
LUNDC | H LUNDBECK A/S MTN RegS | Consumer Non-Cyclical | 1.110.913,18 | 10.0 | 9597.0 | 223.0 | 14.Okt.2027 | 88.0 |
GSK | GLAXOSMITHKLINE CAPITAL PLC RegS | Consumer Non-Cyclical | 1.110.014,00 | 10.0 | 9541.0 | 399.0 | 12.Sept.2029 | 138.0 |
EQIX | EQUINIX INC | Technologie | 1.108.039,89 | 10.0 | 9628.0 | 168.0 | 15.März2027 | 25.0 |
NGGLN | WESTERN POWER DISTRIBUTION (EAST M MTN RegS | Elektro- | 1.105.677,41 | 10.0 | 10253.0 | 285.0 | 20.Sept.2028 | 353.0 |
EVKGR | EVONIK INDUSTRIES AG MTN RegS | Basic Industry | 1.105.559,86 | 10.0 | 9552.0 | 309.0 | 07.Sept.2028 | 75.0 |
JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 1.105.348,68 | 10.0 | 9995.0 | 175.0 | 17.Apr.2027 | 250.0 |
IDSLN | INTERNATIONAL DISTRIBUTION SERVICE RegS | Transport | 1.105.037,15 | 10.0 | 10629.0 | 270.0 | 14.Sept.2028 | 525.0 |
PRXNA | PROSUS NV MTN RegS | Kommunikation | 1.104.006,00 | 10.0 | 9505.0 | 428.0 | 19.Jan.2030 | 209.0 |
LIGHT | SIGNIFY NV RegS | Produktionsmittel | 1.100.995,44 | 10.0 | 9974.0 | 171.0 | 11.Mai2027 | 238.0 |
EDENFP | EDENRED RegS | Technologie | 1.096.955,60 | 10.0 | 9923.0 | 163.0 | 30.März2027 | 188.0 |
SGELN | SAGE GROUP PLC MTN RegS | Technologie | 1.096.419,94 | 10.0 | 10297.0 | 243.0 | 15.Feb.2028 | 382.0 |
SNLN | SMITH & NEPHEW PLC | Consumer Non-Cyclical | 1.096.476,08 | 10.0 | 10632.0 | 367.0 | 11.Okt.2029 | 457.0 |
CNHI | CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS | Produktionsmittel | 1.094.612,67 | 10.0 | 9903.0 | 163.0 | 25.März2027 | 175.0 |
LRFP | LEGRAND SA RegS | Produktionsmittel | 1.091.575,26 | 10.0 | 9087.0 | 474.0 | 20.Mai2030 | 75.0 |
COVEGR | COVESTRO AG MTN RegS | Basic Industry | 1.090.011,62 | 10.0 | 10600.0 | 290.0 | 15.Nov.2028 | 475.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 1.088.452,68 | 10.0 | 9050.0 | 413.0 | 14.Sept.2029 | 25.0 |
TELBSS | TELE2 AB MTN RegS | Kommunikation | 1.088.323,54 | 10.0 | 9865.0 | 273.0 | 15.Mai2028 | 213.0 |
ESSITY | ESSITY AB (PUBL) MTN RegS | Consumer Non-Cyclical | 1.088.065,33 | 10.0 | 9849.0 | 167.0 | 30.März2027 | 163.0 |
REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektro- | 1.087.099,27 | 10.0 | 9844.0 | 164.0 | 13.März2027 | 125.0 |
PPG | PPG INDUSTRIES INC | Basic Industry | 1.086.934,10 | 10.0 | 9838.0 | 164.0 | 13.März2027 | 140.0 |
RELLN | RELX FINANCE BV RegS | Technologie | 1.086.200,72 | 10.0 | 9853.0 | 179.0 | 13.Mai2027 | 150.0 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.085.726,27 | 10.0 | 10360.0 | 308.0 | 12.Nov.2028 | 363.0 |
UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 1.085.734,68 | 10.0 | 9832.0 | 159.0 | 14.Feb.2027 | 100.0 |
ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 1.083.182,31 | 10.0 | 10458.0 | 354.0 | 07.Aug.2029 | 413.0 |
UPMFH | UPM-KYMMENE OYJ MTN RegS | Basic Industry | 1.081.929,94 | 10.0 | 9810.0 | 367.0 | 23.Mai2029 | 225.0 |
LIN | LINDE PLC RegS | Basic Industry | 1.080.924,48 | 10.0 | 9801.0 | 171.0 | 31.März2027 | 100.0 |
AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 1.079.977,31 | 10.0 | 9778.0 | 263.0 | 28.März2028 | 150.0 |
LXSGR | LANXESS AG RegS | Basic Industry | 1.078.569,15 | 10.0 | 9420.0 | 216.0 | 08.Sept.2027 | 0.0 |
LXSGR | LANXESS AG RegS | Basic Industry | 1.077.968,20 | 10.0 | 9750.0 | 261.0 | 22.März2028 | 175.0 |
MRKGR | MERCK KGAA PNC10 RegS | Consumer Non-Cyclical | 1.077.094,53 | 10.0 | 9785.0 | 354.0 | 25.Juni2079 | 288.0 |
REESM | REDEIA CORPORACION SA RegS | Elektro- | 1.071.696,35 | 10.0 | 10298.0 | 260.0 | 31.Dez.2079 | 463.0 |
ESSITY | ESSITY CAPITAL BV MTN RegS | Consumer Non-Cyclical | 1.071.330,12 | 10.0 | 9145.0 | 413.0 | 15.Sept.2029 | 25.0 |
SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 1.065.930,08 | 9.0 | 10372.0 | 377.0 | 27.Sept.2029 | 375.0 |
ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 1.064.981,07 | 9.0 | 9251.0 | 318.0 | 21.Sept.2028 | 13.0 |
PVH | PVH CORP | Zyklische Konsumgüter | 1.064.438,10 | 9.0 | 10245.0 | 351.0 | 16.Juli2029 | 413.0 |
ERGIM | ERG SPA MTN RegS | Elektro- | 1.060.447,35 | 9.0 | 9600.0 | 216.0 | 11.Sept.2027 | 50.0 |
LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 1.057.494,50 | 9.0 | 10235.0 | 356.0 | 14.Juli2029 | 350.0 |
CNUNZ | CHORUS LTD MTN RegS | Kommunikation | 1.056.857,46 | 9.0 | 10271.0 | 381.0 | 07.Sept.2029 | 363.0 |
INFLN | INFORMA PLC MTN RegS | Kommunikation | 1.056.939,74 | 9.0 | 10103.0 | 216.0 | 23.Okt.2027 | 300.0 |
CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 1.055.811,59 | 9.0 | 9803.0 | 278.0 | 26.Mai2028 | 175.0 |
MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.054.198,34 | 9.0 | 9494.0 | 421.0 | 28.Nov.2029 | 150.0 |
SAPGR | SAP SE RegS | Technologie | 1.052.081,05 | 9.0 | 9522.0 | 448.0 | 13.März2030 | 138.0 |
SIXGR | SIXT SE MTN RegS | Zyklische Konsumgüter | 1.047.792,57 | 9.0 | 10314.0 | 318.0 | 25.Jan.2029 | 375.0 |
SDFGR | K+S AG RegS | Basic Industry | 1.046.422,17 | 9.0 | 10447.0 | 354.0 | 19.Juni2029 | 425.0 |
ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 1.045.720,70 | 9.0 | 9915.0 | 165.0 | 02.Apr.2027 | 175.0 |
AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 1.044.570,32 | 9.0 | 9461.0 | 454.0 | 02.Apr.2030 | 138.0 |
GBLBBB | GROEP BRUSSEL LAMBERT NV RegS | Produktionsmittel | 1.044.538,68 | 9.0 | 10188.0 | 374.0 | 06.Sept.2029 | 313.0 |
CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 1.043.894,92 | 9.0 | 10314.0 | 182.0 | 11.Juli2027 | 400.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.043.852,90 | 9.0 | 10386.0 | 435.0 | 16.Mai2030 | 390.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.042.942,50 | 9.0 | 9435.0 | 341.0 | 04.Jan.2029 | 93.0 |
CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 1.041.107,48 | 9.0 | 10274.0 | 153.0 | 01.März2027 | 400.0 |
CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 1.040.836,02 | 9.0 | 9437.0 | 366.0 | 12.Apr.2029 | 113.0 |
FDX | FEDEX CORP RegS | Transport | 1.039.958,17 | 9.0 | 9036.0 | 377.0 | 04.Mai2029 | 45.0 |
APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 1.038.592,30 | 9.0 | 9468.0 | 279.0 | 05.Mai2028 | 50.0 |
EDENFP | EDENRED RegS | Technologie | 1.037.536,80 | 9.0 | 10174.0 | 132.0 | 13.Dez.2026 | 363.0 |
TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 1.034.431,68 | 9.0 | 9805.0 | 262.0 | 29.März2028 | 175.0 |
AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 1.034.087,35 | 9.0 | 10240.0 | 336.0 | 21.März2029 | 350.0 |
GSK | GSK CAPITAL BV MTN RegS | Consumer Non-Cyclical | 1.033.594,77 | 9.0 | 10157.0 | 214.0 | 28.Nov.2027 | 300.0 |
ATIM | ASTM SPA MTN RegS | Transport | 1.032.025,88 | 9.0 | 9764.0 | 250.0 | 08.Feb.2028 | 163.0 |
PNDORA | PANDORA A/S MTN RegS | Zyklische Konsumgüter | 1.032.049,96 | 9.0 | 10284.0 | 440.0 | 31.Mai2030 | 388.0 |
SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Basic Industry | 1.031.053,21 | 9.0 | 9142.0 | 413.0 | 22.Sept.2029 | 50.0 |
DSVDC | DSV FINANCE BV MTN RegS | Transport | 1.029.997,31 | 9.0 | 10292.0 | 362.0 | 26.Juni2029 | 350.0 |
ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 1.029.026,26 | 9.0 | 10140.0 | 143.0 | 16.Jan.2027 | 325.0 |
HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA RegS | Produktionsmittel | 1.027.537,86 | 9.0 | 9756.0 | 139.0 | 29.Nov.2026 | 50.0 |
SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 1.026.282,60 | 9.0 | 9741.0 | 271.0 | 26.Apr.2028 | 175.0 |
SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.026.181,33 | 9.0 | 10242.0 | 267.0 | 12.Juni2028 | 325.0 |
HUHTAM | HUHTAMAKI OYJ RegS | Produktionsmittel | 1.025.383,29 | 9.0 | 10225.0 | 165.0 | 09.Juni2027 | 425.0 |
MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.025.006,04 | 9.0 | 9300.0 | 320.0 | 04.Okt.2028 | 25.0 |
COTY | COTY INC RegS | Consumer Non-Cyclical | 1.024.792,33 | 9.0 | 10187.0 | 134.0 | 15.Mai2027 | 450.0 |
COVEGR | COVESTRO AG MTN RegS | Basic Industry | 1.024.202,79 | 9.0 | 9303.0 | 473.0 | 12.Juni2030 | 138.0 |
SYENS | SYENSQO NV RegS | Basic Industry | 1.020.148,36 | 9.0 | 10040.0 | 220.0 | 02.Dez.2027 | 275.0 |
NOKIA | NOKIA OYJ MTN RegS | Technologie | 1.020.203,33 | 9.0 | 10159.0 | 262.0 | 15.Mai2028 | 313.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.018.634,98 | 9.0 | 9240.0 | 350.0 | 31.Dez.2079 | 138.0 |
FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 1.014.777,50 | 9.0 | 10115.0 | 448.0 | 24.Mai2030 | 288.0 |
ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 1.013.953,51 | 9.0 | 10369.0 | 353.0 | 05.Juni2029 | 388.0 |
INFLN | INFORMA PLC MTN RegS | Kommunikation | 1.013.955,08 | 9.0 | 9632.0 | 273.0 | 22.Apr.2028 | 125.0 |
ZBH | ZIMMER BIOMET HOLDINGS INC MTN | Consumer Non-Cyclical | 1.013.822,90 | 9.0 | 10003.0 | 128.0 | 13.Dez.2026 | 242.0 |
ARCAD | ARCADIS NV RegS | Industrial Other | 1.012.416,64 | 9.0 | 10489.0 | 229.0 | 28.Feb.2028 | 488.0 |
ARRFP | APRR SA MTN RegS | Transport | 1.011.913,01 | 9.0 | 9193.0 | 350.0 | 18.Jan.2029 | 13.0 |
MWDP | WENDEL SE RegS | Industrial Other | 1.010.419,13 | 9.0 | 10005.0 | 143.0 | 09.Feb.2027 | 250.0 |
ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 1.010.321,85 | 9.0 | 10275.0 | 246.0 | 04.Apr.2028 | 350.0 |
LRFP | LEGRAND SA RegS | Produktionsmittel | 1.007.039,04 | 9.0 | 9968.0 | 229.0 | 16.Dez.2027 | 188.0 |
SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 1.006.396,32 | 9.0 | 9949.0 | 179.0 | 07.Juni2027 | 213.0 |
UPS | UNITED PARCEL SERVICE INC | Transport | 1.004.641,59 | 9.0 | 9505.0 | 326.0 | 15.Nov.2028 | 100.0 |
TEL | TYCO ELECTRONICS GROUP SA | Technologie | 1.004.117,66 | 9.0 | 9128.0 | 359.0 | 16.Feb.2029 | 0.0 |
MCK | MCKESSON CORP | Consumer Non-Cyclical | 1.003.602,83 | 9.0 | 9926.0 | 124.0 | 30.Okt.2026 | 163.0 |
DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Technologie | 1.000.517,89 | 9.0 | 10252.0 | 361.0 | 24.Juni2029 | 363.0 |
FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Produktionsmittel | 999.411,26 | 9.0 | 9898.0 | 135.0 | 04.Dez.2026 | 166.0 |
MRKGR | MERCK FINANCIAL SERVICES GMBH RegS | Consumer Non-Cyclical | 997.326,71 | 9.0 | 9964.0 | 87.0 | 15.Juni2026 | 188.0 |
VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 995.515,75 | 9.0 | 9932.0 | 272.0 | 14.Mai2028 | 163.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 995.352,65 | 9.0 | 9831.0 | 209.0 | 09.Sept.2027 | 150.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA RegS | Utility Other | 994.027,80 | 9.0 | 9809.0 | 89.0 | 31.Dez.2079 | 163.0 |
SESGFP | SES SA MTN RegS | Kommunikation | 993.713,52 | 9.0 | 10181.0 | 446.0 | 24.Juni2030 | 413.0 |
LONNVX | LONZA FINANCE INTERNATIONAL NV/SA RegS | Consumer Non-Cyclical | 992.731,83 | 9.0 | 9894.0 | 171.0 | 21.Apr.2027 | 163.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 991.331,31 | 9.0 | 9006.0 | 475.0 | 06.Mai2030 | 40.0 |
AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 991.154,51 | 9.0 | 9766.0 | 305.0 | 24.Sept.2028 | 188.0 |
ARRFP | APRR SA MTN RegS | Transport | 991.155,77 | 9.0 | 9850.0 | 146.0 | 06.Jan.2027 | 125.0 |
FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 990.330,82 | 9.0 | 9394.0 | 318.0 | 01.Okt.2028 | 50.0 |
ARRFP | APRR SA MTN RegS | Transport | 990.215,40 | 9.0 | 9844.0 | 149.0 | 14.Jan.2027 | 125.0 |
DSFIR | DSM BV RegS | Basic Industry | 989.854,25 | 9.0 | 9426.0 | 293.0 | 23.Juni2028 | 25.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 989.253,66 | 9.0 | 9816.0 | 241.0 | 10.Jan.2028 | 159.0 |
ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 988.124,48 | 9.0 | 9870.0 | 184.0 | 08.Juni2027 | 163.0 |
CAPFP | CAPGEMINI SE RegS | Technologie | 987.594,96 | 9.0 | 9839.0 | 267.0 | 18.Apr.2028 | 175.0 |
MHK | MOHAWK CAPITAL FINANCE SA | Produktionsmittel | 987.099,62 | 9.0 | 9860.0 | 188.0 | 12.Juni2027 | 175.0 |
CPGLN | COMPASS GROUP FINANCE NETHERLANDS MTN RegS | Zyklische Konsumgüter | 985.807,96 | 9.0 | 9734.0 | 302.0 | 05.Sept.2028 | 150.0 |
MRKGR | MERCK FINANCIAL SERVICES GMBH RegS | Consumer Non-Cyclical | 984.257,66 | 9.0 | 9830.0 | 462.0 | 15.Juni2030 | 238.0 |
HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 983.958,01 | 9.0 | 9831.0 | 188.0 | 14.Juni2027 | 150.0 |
APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 983.983,43 | 9.0 | 9712.0 | 305.0 | 15.Sept.2028 | 160.0 |
NK | IMERYS S.A. RegS | Produktionsmittel | 982.184,61 | 9.0 | 10631.0 | 380.0 | 29.Nov.2029 | 475.0 |
ABESM | ABERTIS INFRAESTRUCTURAS SA RegS | Transport | 981.383,94 | 9.0 | 9779.0 | 163.0 | 27.Feb.2027 | 100.0 |
SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 978.484,71 | 9.0 | 9296.0 | 334.0 | 25.Nov.2028 | 38.0 |
ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 976.586,93 | 9.0 | 9692.0 | 230.0 | 15.Nov.2027 | 116.0 |
WOWAU | WOOLWORTHS GROUP LTD MTN RegS | Consumer Non-Cyclical | 976.065,21 | 9.0 | 9272.0 | 331.0 | 15.Nov.2028 | 38.0 |
FI | FISERV INC | Technologie | 975.715,45 | 9.0 | 9756.0 | 195.0 | 01.Juli2027 | 113.0 |
FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 974.859,31 | 9.0 | 10152.0 | 331.0 | 15.Feb.2029 | 288.0 |
ELTLX | ELECTROLUX AB MTN RegS | Consumer Non-Cyclical | 974.535,44 | 9.0 | 9713.0 | 454.0 | 18.Mai2030 | 250.0 |
MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 973.291,47 | 9.0 | 9733.0 | 121.0 | 22.Sept.2026 | 0.0 |
BNFP | DANONE SA RegS | Consumer Non-Cyclical | 973.296,18 | 9.0 | 9678.0 | 118.0 | 31.Dez.2079 | 100.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 971.355,16 | 9.0 | 9698.0 | 160.0 | 15.Feb.2027 | 40.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 970.675,59 | 9.0 | 10052.0 | 309.0 | 15.Nov.2028 | 263.0 |
DSVDC | DSV A/S MTN RegS | Transport | 969.756,89 | 9.0 | 9684.0 | 163.0 | 26.Feb.2027 | 38.0 |
SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 966.084,09 | 9.0 | 9564.0 | 294.0 | 17.Juli2028 | 100.0 |
ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 964.867,15 | 9.0 | 9613.0 | 238.0 | 05.Dez.2027 | 63.0 |
HOTGR | HOCHTIEF AG RegS | Industrial Other | 964.198,36 | 9.0 | 9600.0 | 213.0 | 03.Sept.2027 | 50.0 |
ALB | ALBEMARLE NEW HOLDING GMBH RegS | Basic Industry | 962.425,28 | 9.0 | 9526.0 | 326.0 | 25.Nov.2028 | 163.0 |
HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 960.452,32 | 9.0 | 9476.0 | 399.0 | 18.Sept.2029 | 163.0 |
GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 959.265,93 | 9.0 | 9572.0 | 462.0 | 21.Mai2030 | 175.0 |
ADENVX | ADECCO INTERNATIONAL FINANCIAL SER RegS | Zyklische Konsumgüter | 959.213,10 | 9.0 | 9563.0 | 145.0 | 21.März2082 | 100.0 |
ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektro- | 958.270,95 | 9.0 | 9555.0 | 223.0 | 07.Okt.2027 | 38.0 |
HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 957.248,04 | 8.0 | 9560.0 | 202.0 | 19.Juli2027 | 13.0 |
ALOFP | ALSTOM SA RegS | Produktionsmittel | 955.350,05 | 8.0 | 9542.0 | 204.0 | 27.Juli2027 | 13.0 |
BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 953.975,10 | 8.0 | 9937.0 | 135.0 | 15.Dez.2026 | 190.0 |
RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 949.636,14 | 8.0 | 9481.0 | 237.0 | 26.Nov.2027 | 25.0 |
IHGLN | INTERCONTINENTAL HOTELS GROUP PLC MTN RegS | Zyklische Konsumgüter | 948.575,13 | 8.0 | 9956.0 | 174.0 | 15.Mai2027 | 213.0 |
LRFP | LEGRAND SA RegS | Produktionsmittel | 947.696,77 | 8.0 | 9475.0 | 293.0 | 24.Juni2028 | 63.0 |
CARGIL | CARGILL INC RegS | Consumer Non-Cyclical | 945.547,36 | 8.0 | 10431.0 | 433.0 | 24.Apr.2030 | 388.0 |
MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 944.864,99 | 8.0 | 9886.0 | 157.0 | 09.Feb.2027 | 150.0 |
DECFP | JCDECAUX SE RegS | Kommunikation | 944.600,64 | 8.0 | 9381.0 | 437.0 | 07.Feb.2030 | 163.0 |
CL | COLGATE-PALMOLIVE CO MTN | Consumer Non-Cyclical | 941.543,07 | 8.0 | 9166.0 | 428.0 | 10.Nov.2029 | 30.0 |
HTOGA | OTE PLC MTN RegS | Kommunikation | 940.436,54 | 8.0 | 9831.0 | 120.0 | 24.Sept.2026 | 88.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 940.362,72 | 8.0 | 9842.0 | 260.0 | 07.März2028 | 175.0 |
LXSGR | LANXESS AG MTN RegS | Basic Industry | 938.830,66 | 8.0 | 9808.0 | 124.0 | 07.Okt.2026 | 100.0 |
GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 938.443,15 | 8.0 | 9850.0 | 175.0 | 27.Apr.2027 | 150.0 |
WPPLN | WPP FINANCE DEUTSCHLAND GMBH MTN RegS | Kommunikation | 936.624,75 | 8.0 | 9320.0 | 451.0 | 23.März2030 | 163.0 |
IPSFP | IPSOS SA RegS | Kommunikation | 935.164,98 | 8.0 | 10223.0 | 406.0 | 22.Jan.2030 | 375.0 |
ARRFP | APRR SA MTN RegS | Transport | 932.699,95 | 8.0 | 9327.0 | 293.0 | 19.Juni2028 | 0.0 |
IAGLN | INTERNATIONAL CONSOLIDATED AIRLINE RegS | Transport | 930.960,94 | 8.0 | 10240.0 | 336.0 | 25.März2029 | 375.0 |
SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 930.099,95 | 8.0 | 9775.0 | 178.0 | 29.Apr.2027 | 88.0 |
FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 929.888,08 | 8.0 | 9760.0 | 122.0 | 28.Sept.2026 | 38.0 |
HOTGR | HOCHTIEF AG RegS | Industrial Other | 929.146,77 | 8.0 | 9280.0 | 373.0 | 26.Apr.2029 | 63.0 |
WAB | WABTEC TRANSPORTATION NETHERLANDS | Produktionsmittel | 929.032,67 | 8.0 | 9706.0 | 235.0 | 03.Dez.2027 | 125.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 929.053,23 | 8.0 | 9757.0 | 167.0 | 18.März2027 | 75.0 |
FERSM | FERROVIAL SE RegS | Transport | 928.774,34 | 8.0 | 10169.0 | 409.0 | 16.Jan.2030 | 325.0 |
ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 927.393,60 | 8.0 | 9263.0 | 379.0 | 26.Mai2029 | 100.0 |
IFXGR | INFINEON TECHNOLOGIES AG RegS | Technologie | 925.175,26 | 8.0 | 10161.0 | 153.0 | 26.Feb.2027 | 338.0 |
DGFP | VINCI SA MTN RegS | Transport | 922.042,21 | 8.0 | 9220.0 | 337.0 | 27.Nov.2028 | 0.0 |
CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 920.889,79 | 8.0 | 9170.0 | 427.0 | 21.Nov.2029 | 63.0 |
MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 919.725,88 | 8.0 | 9197.0 | 330.0 | 02.Nov.2028 | 0.0 |
WLNFP | WORLDLINE SA MTN RegS | Technologie | 917.515,28 | 8.0 | 9174.0 | 196.0 | 30.Juni2027 | 88.0 |
MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Consumer Non-Cyclical | 913.083,05 | 8.0 | 10394.0 | 276.0 | 08.Sept.2028 | 425.0 |
SESGFP | SES SA MTN RegS | Kommunikation | 913.111,56 | 8.0 | 9554.0 | 229.0 | 04.Nov.2027 | 88.0 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 912.454,64 | 8.0 | 9575.0 | 217.0 | 15.Sept.2027 | 38.0 |
TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 912.347,74 | 8.0 | 9977.0 | 221.0 | 21.Okt.2027 | 228.0 |
AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 910.047,42 | 8.0 | 10076.0 | 167.0 | 20.Mai2027 | 288.0 |
WLNFP | WORLDLINE SA MTN RegS | Technologie | 909.043,84 | 8.0 | 9054.0 | 436.0 | 10.Juni2030 | 550.0 |
ETN | EATON CAPITAL UNLIMITED CO RegS | Produktionsmittel | 908.177,26 | 8.0 | 9063.0 | 456.0 | 08.März2030 | 58.0 |
DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 905.372,26 | 8.0 | 10028.0 | 413.0 | 27.Nov.2029 | 300.0 |
KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 902.408,45 | 8.0 | 9994.0 | 407.0 | 27.Nov.2029 | 313.0 |
AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 901.512,16 | 8.0 | 9898.0 | 116.0 | 18.Sept.2026 | 150.0 |
MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 900.976,64 | 8.0 | 9994.0 | 375.0 | 11.Juni2029 | 263.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 899.464,67 | 8.0 | 10421.0 | 405.0 | 17.Jan.2030 | 350.0 |
VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 896.758,76 | 8.0 | 10209.0 | 163.0 | 25.Mai2027 | 363.0 |
ALCSW | ALCON FINANCE BV RegS | Consumer Non-Cyclical | 896.142,61 | 8.0 | 9935.0 | 277.0 | 31.Mai2028 | 238.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 890.873,71 | 8.0 | 9840.0 | 120.0 | 22.Sept.2026 | 75.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 888.048,81 | 8.0 | 9848.0 | 369.0 | 01.Juni2029 | 213.0 |
BVIFP | BUREAU VERITAS SA RegS | Zyklische Konsumgüter | 887.768,96 | 8.0 | 9813.0 | 151.0 | 18.Jan.2027 | 113.0 |
SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 883.674,08 | 8.0 | 9795.0 | 172.0 | 09.Apr.2027 | 100.0 |
VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 882.877,42 | 8.0 | 9915.0 | 198.0 | 19.Aug.2027 | 200.0 |
EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 882.705,74 | 8.0 | 9778.0 | 119.0 | 16.Sept.2026 | 38.0 |
ARRFP | APRR SA MTN RegS | Transport | 881.390,83 | 8.0 | 9736.0 | 246.0 | 18.Jan.2028 | 125.0 |
CLNXSM | CELLNEX TELECOM SA MTN RegS | Kommunikation | 880.335,13 | 8.0 | 9761.0 | 176.0 | 20.Apr.2027 | 100.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 879.719,15 | 8.0 | 9753.0 | 162.0 | 25.Feb.2027 | 63.0 |
OMC | OMNICOM FINANCE HOLDINGS PLC | Kommunikation | 879.316,24 | 8.0 | 9691.0 | 196.0 | 08.Juli2027 | 80.0 |
ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 876.894,74 | 8.0 | 9718.0 | 458.0 | 22.Mai2030 | 213.0 |
WPPLN | WPP FINANCE 2013 MTN RegS | Kommunikation | 872.792,25 | 8.0 | 10223.0 | 375.0 | 12.Sept.2029 | 363.0 |
SZUGR | SUEDZUCKER INTERNATIONAL FINANCE B RegS | Consumer Non-Cyclical | 866.084,63 | 8.0 | 10481.0 | 195.0 | 31.Okt.2027 | 513.0 |
TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 859.097,63 | 8.0 | 9525.0 | 249.0 | 13.Jan.2028 | 44.0 |
UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Kommunikation | 858.840,08 | 8.0 | 10101.0 | 177.0 | 30.Juni2027 | 300.0 |
JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 851.868,95 | 8.0 | 10465.0 | 401.0 | 23.Jan.2030 | 413.0 |
MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 850.779,04 | 8.0 | 10504.0 | 418.0 | 07.März2030 | 400.0 |
VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 849.241,86 | 8.0 | 9849.0 | 200.0 | 24.Juli2027 | 150.0 |
WKLNA | WOLTERS KLUWER NV RegS | Technologie | 848.745,19 | 8.0 | 10054.0 | 99.0 | 23.Sept.2026 | 300.0 |
MCO | MOODYS CORPORATION | Technologie | 846.894,80 | 8.0 | 9907.0 | 159.0 | 09.März2027 | 175.0 |
LOOMBS | LOOMIS AB MTN RegS | Zyklische Konsumgüter | 843.130,96 | 7.0 | 10244.0 | 370.0 | 10.Sept.2029 | 363.0 |
AKEFP | ARKEMA SA MTN RegS | Basic Industry | 840.026,22 | 7.0 | 10368.0 | 343.0 | 31.Dez.2079 | 480.0 |
MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 837.771,30 | 7.0 | 9297.0 | 301.0 | 20.Juli2028 | 13.0 |
CNHI | CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS | Produktionsmittel | 835.558,83 | 7.0 | 9549.0 | 384.0 | 03.Juli2029 | 163.0 |
ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 834.635,83 | 7.0 | 9274.0 | 322.0 | 05.Okt.2028 | 0.0 |
VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 834.303,00 | 7.0 | 10254.0 | 332.0 | 02.März2029 | 325.0 |
GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Basic Industry | 833.054,87 | 7.0 | 9781.0 | 176.0 | 22.Apr.2027 | 100.0 |
SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 832.794,39 | 7.0 | 10199.0 | 206.0 | 09.Nov.2027 | 325.0 |
DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Technologie | 832.551,82 | 7.0 | 9760.0 | 130.0 | 27.Okt.2026 | 50.0 |
DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 831.672,56 | 7.0 | 9729.0 | 237.0 | 13.Dez.2027 | 100.0 |
SKFBSS | AB SKF RegS | Produktionsmittel | 825.627,46 | 7.0 | 10069.0 | 289.0 | 14.Sept.2028 | 313.0 |
SESGFP | SES SA MTN RegS | Kommunikation | 821.247,25 | 7.0 | 9661.0 | 289.0 | 02.Juli2028 | 200.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 812.787,40 | 7.0 | 9021.0 | 415.0 | 16.Sept.2029 | 13.0 |
NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 809.454,88 | 7.0 | 9474.0 | 315.0 | 20.Sept.2028 | 63.0 |
SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 806.505,59 | 7.0 | 10068.0 | 95.0 | 18.Juni2026 | 300.0 |
SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 804.284,13 | 7.0 | 10046.0 | 373.0 | 23.Juni2029 | 263.0 |
HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 792.960,80 | 7.0 | 9815.0 | 230.0 | 27.Nov.2027 | 163.0 |
VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 791.081,71 | 7.0 | 9834.0 | 137.0 | 24.Nov.2026 | 90.0 |
ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 790.655,59 | 7.0 | 9879.0 | 94.0 | 18.Juni2026 | 88.0 |
NK | IMERYS S.A. MTN RegS | Produktionsmittel | 788.123,13 | 7.0 | 9803.0 | 263.0 | 31.März2028 | 188.0 |
MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Consumer Non-Cyclical | 787.828,85 | 7.0 | 9196.0 | 404.0 | 05.Sept.2029 | 88.0 |
CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 786.631,07 | 7.0 | 9785.0 | 135.0 | 15.Nov.2026 | 75.0 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 783.297,56 | 7.0 | 9773.0 | 461.0 | 03.Juni2030 | 213.0 |
FI | FISERV FUNDING UNLIMITED CO | Technologie | 783.067,41 | 7.0 | 10089.0 | 280.0 | 15.Juni2028 | 288.0 |
LUNDC | H LUNDBECK A/S MTN RegS | Consumer Non-Cyclical | 782.727,30 | 7.0 | 10070.0 | 366.0 | 02.Juni2029 | 338.0 |
MAN | MANPOWERGROUP INC RegS | Zyklische Konsumgüter | 764.184,89 | 7.0 | 10185.0 | 173.0 | 30.Juni2027 | 350.0 |
ARRFP | APRR SA MTN RegS | Transport | 763.453,95 | 7.0 | 9477.0 | 434.0 | 25.Jan.2030 | 150.0 |
HUHTAM | HUHTAMAKI OYJ RegS | Produktionsmittel | 762.945,07 | 7.0 | 10588.0 | 291.0 | 24.Nov.2028 | 513.0 |
MMM | 3M CO MTN | Produktionsmittel | 762.547,94 | 7.0 | 9508.0 | 464.0 | 15.Mai2030 | 175.0 |
NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 759.496,53 | 7.0 | 9458.0 | 453.0 | 31.März2030 | 138.0 |
VWSDC | VESTAS WIND SYSTEMS FINANCE BV MTN RegS | Produktionsmittel | 758.669,55 | 7.0 | 9476.0 | 380.0 | 15.Juni2029 | 150.0 |
WKLNA | WOLTERS KLUWER NV RegS | Technologie | 757.795,81 | 7.0 | 9466.0 | 270.0 | 30.März2028 | 25.0 |
ITVLN | ITV PLC RegS | Kommunikation | 756.248,30 | 7.0 | 9884.0 | 119.0 | 26.Sept.2026 | 138.0 |
HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 746.853,44 | 7.0 | 9038.0 | 464.0 | 06.Apr.2030 | 63.0 |
WIEAV | WIENERBERGER AG RegS | Produktionsmittel | 742.094,16 | 7.0 | 10629.0 | 277.0 | 04.Okt.2028 | 488.0 |
ESSITY | ESSITY AB (PUBL) MTN RegS | Consumer Non-Cyclical | 732.106,04 | 6.0 | 9131.0 | 448.0 | 03.Feb.2030 | 50.0 |
TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 729.879,39 | 6.0 | 10180.0 | 207.0 | 07.Sept.2027 | 300.0 |
TEL | TYCO ELECTRONICS GROUP SA | Technologie | 729.083,44 | 6.0 | 10016.0 | 272.0 | 06.Mai2028 | 250.0 |
HMBSS | H&M FINANCE BV MTN RegS | Zyklische Konsumgüter | 725.390,17 | 6.0 | 9046.0 | 408.0 | 25.Aug.2029 | 25.0 |
AKEFP | ARKEMA SA MTN RegS | Basic Industry | 711.358,99 | 6.0 | 10118.0 | 446.0 | 31.Dez.2079 | 425.0 |
ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 711.320,87 | 6.0 | 10089.0 | 356.0 | 07.Apr.2029 | 300.0 |
HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 704.607,73 | 6.0 | 10030.0 | 459.0 | 10.Juli2030 | 300.0 |
CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 700.642,30 | 6.0 | 9963.0 | 362.0 | 07.Mai2029 | 288.0 |
ELTLX | ELECTROLUX AB MTN RegS | Consumer Non-Cyclical | 700.421,72 | 6.0 | 10433.0 | 280.0 | 29.Sept.2028 | 450.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 697.567,22 | 6.0 | 9877.0 | 135.0 | 30.Nov.2026 | 150.0 |
BERY | BERRY GLOBAL INC RegS | Produktionsmittel | 694.308,35 | 6.0 | 9848.0 | 148.0 | 15.Jan.2027 | 150.0 |
MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 692.014,59 | 6.0 | 9881.0 | 94.0 | 15.Juni2026 | 90.0 |
MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 688.858,85 | 6.0 | 9813.0 | 460.0 | 22.Mai2030 | 238.0 |
SECUSS | SECURITAS AB MTN RegS | Zyklische Konsumgüter | 659.638,97 | 6.0 | 9414.0 | 261.0 | 22.Feb.2028 | 25.0 |
VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 655.026,78 | 6.0 | 10040.0 | 447.0 | 20.Mai2030 | 300.0 |
SIXGR | SIXT SE MTN RegS | Zyklische Konsumgüter | 653.493,17 | 6.0 | 10515.0 | 204.0 | 09.Okt.2027 | 513.0 |
STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 650.623,81 | 6.0 | 9991.0 | 177.0 | 07.Juni2027 | 250.0 |
MAN | MANPOWERGROUP INC RegS | Zyklische Konsumgüter | 647.778,94 | 6.0 | 9960.0 | 90.0 | 22.Juni2026 | 175.0 |
MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 644.011,96 | 6.0 | 9890.0 | 181.0 | 28.Mai2027 | 175.0 |
K | KELLANOVA | Consumer Non-Cyclical | 643.528,18 | 6.0 | 9187.0 | 381.0 | 20.Mai2029 | 50.0 |
CNUNZ | CHORUS LTD MTN RegS | Kommunikation | 639.232,66 | 6.0 | 9784.0 | 141.0 | 05.Dez.2026 | 88.0 |
ELIAV | ELISA OYJ MTN RegS | Kommunikation | 634.484,02 | 6.0 | 10402.0 | 317.0 | 27.Jan.2029 | 400.0 |
MWDP | WENDEL SE RegS | Industrial Other | 632.845,11 | 6.0 | 10529.0 | 438.0 | 19.Juni2030 | 450.0 |
ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 630.838,41 | 6.0 | 9638.0 | 343.0 | 02.Feb.2029 | 163.0 |
VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 627.520,78 | 6.0 | 10040.0 | 374.0 | 03.Juli2029 | 275.0 |
ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 618.520,84 | 5.0 | 10262.0 | 161.0 | 24.Mai2027 | 413.0 |
FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 613.292,83 | 5.0 | 9776.0 | 139.0 | 30.Nov.2026 | 63.0 |
SKFBSS | AB SKF RegS | Produktionsmittel | 610.826,94 | 5.0 | 9342.0 | 422.0 | 15.Nov.2029 | 88.0 |
STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 604.709,92 | 5.0 | 10007.0 | 253.0 | 21.März2028 | 250.0 |
KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 592.322,20 | 5.0 | 9835.0 | 169.0 | 05.Apr.2027 | 150.0 |
ATCOA | ATLAS COPCO FINANCE DAC MTN RegS | Produktionsmittel | 587.954,57 | 5.0 | 9035.0 | 411.0 | 03.Sept.2029 | 13.0 |
ELIASO | ELIA TRANSMISSION BELGIUM NV RegS | Elektro- | 587.452,43 | 5.0 | 9667.0 | 303.0 | 05.Sept.2028 | 150.0 |
NHYNO | NORSK HYDRO ASA RegS | Basic Industry | 586.665,29 | 5.0 | 9732.0 | 358.0 | 11.Apr.2029 | 200.0 |
AKEFP | ARKEMA SA MTN RegS | Basic Industry | 584.342,79 | 5.0 | 9730.0 | 127.0 | 14.Okt.2026 | 13.0 |
ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 575.854,26 | 5.0 | 10108.0 | 76.0 | 17.Juli2026 | 375.0 |
ELIAV | ELISA OYJ MTN RegS | Kommunikation | 574.310,53 | 5.0 | 9552.0 | 217.0 | 15.Sept.2027 | 25.0 |
OTEVFH | METSO OYJ MTN RegS | Produktionsmittel | 573.284,80 | 5.0 | 9545.0 | 283.0 | 26.Mai2028 | 88.0 |
SANEFP | SANEF SA MTN RegS | Transport | 566.160,70 | 5.0 | 9369.0 | 320.0 | 19.Okt.2028 | 95.0 |
WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 566.026,39 | 5.0 | 9478.0 | 409.0 | 17.Jan.2030 | 430.0 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 540.560,94 | 5.0 | 9004.0 | 475.0 | 05.Mai2030 | 35.0 |
PNLNA | POSTNL NV RegS | Transport | 540.087,12 | 5.0 | 9771.0 | 120.0 | 23.Sept.2026 | 63.0 |
ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 529.900,60 | 5.0 | 9335.0 | 420.0 | 20.Nov.2029 | 125.0 |
WMG | WMG ACQUISITION CORP RegS | Kommunikation | 500.449,49 | 4.0 | 9880.0 | 259.0 | 15.Juli2028 | 275.0 |
FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 500.537,66 | 4.0 | 9882.0 | 89.0 | 29.Mai2026 | 100.0 |
ELIAV | ELISA OYJ MTN RegS | Kommunikation | 499.474,38 | 4.0 | 9949.0 | 447.0 | 14.Mai2030 | 288.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 493.149,25 | 4.0 | 9812.0 | 143.0 | 31.Dez.2079 | 175.0 |
TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 469.274,39 | 4.0 | 9385.0 | 262.0 | 25.Feb.2028 | 0.0 |
PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 453.714,49 | 4.0 | 10048.0 | 277.0 | 19.Mai2028 | 275.0 |
PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 440.746,19 | 4.0 | 10117.0 | 205.0 | 29.Aug.2027 | 300.0 |
ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 300.995,59 | 3.0 | 10033.0 | 459.0 | 07.Juli2030 | 313.0 |
EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 297.325,95 | 3.0 | 9819.0 | 232.0 | 22.Nov.2027 | 150.0 |
CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Zyklische Konsumgüter | 275.587,06 | 2.0 | 10021.0 | 287.0 | 07.Juli2028 | 275.0 |
GBP | GBP CASH | Cash und/oder Derivate | 1.843,72 | 0.0 | 11583.0 | 0.0 | nan | 0.0 |
USD | USD CASH | Cash und/oder Derivate | 15,51 | 0.0 | 8490.0 | 0.0 | nan | 0.0 |