Below, a list of constituents for LU1525418643 (AMUNDI INDEX BARCLAYS EURO CORP BBB 1-5 - UCITS ETF DR) is shown. In total, LU1525418643 consists of 923 securities.
Note: The data shown here is as of date 09.11.2021 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| ISIN-Code | Name | Anlageklasse | Währung | Gewichtung in % |
| - | CASH | - | - | 0.53% |
| XS2193661324 | BP CAPITAL MARKETS 3.25 20-XX 22/06A | Anleihen | EUR | 0.40% |
| XS0452314536 | ASSICURAZ GENERALI 5.125 09-24 16/09A | Anleihen | EUR | 0.37% |
| XS1612542826 | GENERAL ELECTRIC CO 0.875 17-25 17/05A | Anleihen | EUR | 0.36% |
| XS2150054026 | BARCLAYS PLC FL.R 20-25 02/04A | Anleihen | EUR | 0.33% |
| XS2178833773 | STELLANTIS N.V. 3.875 20-26 07/07A | Anleihen | EUR | 0.31% |
| BE6265142099 | ANHEUSER BUSCH INBEV 2.70 04-26 31/03A | Anleihen | EUR | 0.30% |
| XS2337060607 | CCEP FINANCE (IRELAN 0 21-25 06/05A | Anleihen | EUR | 0.30% |
| CH0537261858 | CREDIT SUISSE GROUP FL.R 20-26 02/04A | Anleihen | EUR | 0.29% |
| XS1962554785 | COMPAGNIE DE SAINT 0.625 19-24 15/03A | Anleihen | EUR | 0.29% |
| DE000DL19VT2 | DEUTSCHE BANK AG 0.75 21-27 17/02A | Anleihen | EUR | 0.28% |
| XS2056572154 | CK HUTCHISON GR 0.3750 19-23 17/10A | Anleihen | EUR | 0.28% |
| XS1054522922 | NN GROUP NV FL.R 14-44 08/04A | Anleihen | EUR | 0.28% |
| XS2047500769 | E.ON SE 0.00 19-24 28/08U | Anleihen | EUR | 0.27% |
| FR0013412343 | BPCE 1.0 19-25 01/04A | Anleihen | EUR | 0.27% |
| XS1190632999 | BNP PARIBAS 2.375 15-25 17/02A | Anleihen | EUR | 0.27% |
| XS2187689034 | VOLKSWAGEN INTL FIN FL.R 20-XX 17/06A | Anleihen | EUR | 0.27% |
| XS2023872174 | AROUNDTOWN SA 0.625 19-25 09/07A | Anleihen | EUR | 0.27% |
| XS2177575177 | E.ON SE 0.375 20-23 20/05A | Anleihen | EUR | 0.27% |
| XS2342206591 | WESTPAC BANKING CORP 0.766 21-31 13/05A | Anleihen | EUR | 0.26% |
| FR0013504644 | ENGIE SA 1.375 20-25 27/03A | Anleihen | EUR | 0.26% |
| XS1069549761 | BFCM 3.00 14-24 21/05A | Anleihen | EUR | 0.26% |
| XS1372838679 | VODAFONE GROUP PLC 1.75 16-23 25/08A | Anleihen | EUR | 0.26% |
| FR0013403441 | SOCIETE GENERALE 1.25 19-24 15/02A | Anleihen | EUR | 0.25% |
| XS1388625425 | STELLANTIS 3.75 16-24 29/03A | Anleihen | EUR | 0.25% |
| XS1196373507 | AT&T INC 1.30 15-23 05/09A | Anleihen | EUR | 0.25% |
| XS1896851224 | TESCO CORPORATE 1.375 18-23 24/10A | Anleihen | EUR | 0.25% |
| CH0483180946 | CREDIT SUISSE GROUP FL.R 19-27 24/06A | Anleihen | EUR | 0.25% |
| XS1752476538 | CAIXABANK SA 0.75 18-23 18/04A | Anleihen | EUR | 0.25% |
| XS1382792197 | DEUTSCHE TEL.INTL FIN 0.625 16-23 03/04A | Anleihen | EUR | 0.25% |
| DE000CZ40M21 | COMMERZBANK AG 0.5000 18-23 28/08A | Anleihen | EUR | 0.25% |
| XS1788515606 | NATWEST GROUP PLC FL.R 18-26 02/03A | Anleihen | EUR | 0.25% |
| FR00140049Z5 | ORANGE SA 0 21-26 29/06A | Anleihen | EUR | 0.25% |
| XS1394764689 | TELEFONICA EMISIONES 1.46 16-26 13/04A | Anleihen | EUR | 0.24% |
| XS1840618059 | BAYER CAPITAL CORP 1.5 18-26 26/06A | Anleihen | EUR | 0.24% |
| XS1179916017 | CARREFOUR SA 1.25 15-25 03/06A | Anleihen | EUR | 0.24% |
| XS2190134184 | UNICREDIT SPA FL.R 20-26 16/06A | Anleihen | EUR | 0.24% |
| ES0205045018 | CRITERIA CAIXA SA 1.5 17-23 10/05A | Anleihen | EUR | 0.23% |
| FR0013330115 | THALES 0.875 18-24 19/04A | Anleihen | EUR | 0.23% |
| XS1586555861 | VW INTL FINANCE 1.125 17-23 02/10A | Anleihen | EUR | 0.23% |
| XS2054209833 | WINTERSHALL DEA FINA 0.8400 19-25 25/09A | Anleihen | EUR | 0.23% |
| DE000CZ40N04 | COMMERZBANK AG 0.625 19-24 28/08A | Anleihen | EUR | 0.23% |
| XS1083986718 | AVIVA PLC FL.R 14-44 03/07A | Anleihen | EUR | 0.23% |
| XS1134541306 | AXA SA FL.R 14-XX 07/11A | Anleihen | EUR | 0.23% |
| XS2281342878 | BAYER AG 0.05 21-25 12/01A | Anleihen | EUR | 0.23% |
| XS1909057306 | LOGICOR FINANCING SA 2.25 18-25 13/05A | Anleihen | EUR | 0.23% |
| XS0993148856 | AT&T INC 3.50 13-25 17/12A | Anleihen | EUR | 0.22% |
| XS2176621170 | ING GROUP NV FL.R 20-31 26/05A | Anleihen | EUR | 0.22% |
| XS1425966287 | ENEL FINANCE INTL 1.375 16-26 01/06A | Anleihen | EUR | 0.22% |
| XS1645495349 | CAIXABANK SA FL.R 17-28 14/07A | Anleihen | EUR | 0.22% |
| XS2244941063 | IBERDROLA INTL BV 1.874 20-99 31/12A | Anleihen | EUR | 0.22% |
| XS2022425297 | INTESA SANPAOLO 1.0000 19-24 04/07A | Anleihen | EUR | 0.22% |
| FR0011911247 | ENGIE SA 2.375 14-26 19/05A | Anleihen | EUR | 0.22% |
| FR0013216918 | DANONE SA 0.709 16-24 03/11 | Anleihen | EUR | 0.22% |
| XS1679158094 | CAIXABANK SA 1.125 17-23 12/01A | Anleihen | EUR | 0.22% |
| FR0013510179 | AUCHAN HOLDING SA 2.875 20-26 29/04A | Anleihen | EUR | 0.21% |
| XS1843444081 | ALTRIA GROUP INC 1.0 19-23 15/02A | Anleihen | EUR | 0.21% |
| FR0013144201 | TDF INFRASTRUCTURE 2.50 16-26 07/04A | Anleihen | EUR | 0.21% |
| DE000A3MP4T1 | VONOVIA SE 0.0 21-25 01/12A | Anleihen | EUR | 0.21% |
| XS1038708522 | UNIBAIL RODAMCO 2.50 14-24 26/02A | Anleihen | EUR | 0.21% |
| XS1115498260 | ORANGE SA FL.R 14-XX 01/10A | Anleihen | EUR | 0.21% |
| FR0013399060 | AUCHAN HOLDING SA 2.625 19-24 30/01A | Anleihen | EUR | 0.21% |
| XS1828032786 | DEUT TELEKOM INT FIN 1.375 18-25 01/12A | Anleihen | EUR | 0.21% |
| XS2207976783 | UNICREDIT SPA FL.R 20-27 22/07A | Anleihen | EUR | 0.21% |
| XS2147977479 | HEINEKEN NV 1.625 20-25 30/03A | Anleihen | EUR | 0.21% |
| XS1907120528 | AT&T INC 1.80 18-26 05/09A | Anleihen | EUR | 0.20% |
| XS1030900242 | VERIZON COMM 3.25 14-26 17/02A | Anleihen | EUR | 0.20% |
| FR0013334695 | RCI BANQUE SA 1.625 18-26 24/05A | Anleihen | EUR | 0.20% |
| XS1382368113 | NATWEST GRP 2.50 16-23 22/03A | Anleihen | EUR | 0.20% |
| XS1048428442 | VOLKSWAGEN INTL FIN FL.R 14-26 24/03A | Anleihen | EUR | 0.20% |
| XS1897489578 | CAIXABANK SA 1.75 18-23 24/10A | Anleihen | EUR | 0.20% |
| XS1242413679 | AVIVA PLC 3.375 15-45 04/12A | Anleihen | EUR | 0.20% |
| XS1014610254 | VOLKSWAGEN LEASING 2.625 14-24 15/01A | Anleihen | EUR | 0.20% |
| XS1384064587 | BANCO SANTANDER SA 3.25 16-26 04/04A | Anleihen | EUR | 0.20% |
| FR0013245859 | ENGIE SA 0.875 17-24 27/03A | Anleihen | EUR | 0.20% |
| DE000DL19VR6 | DEUTSCHE BANK AG 1 20-25 19/11A | Anleihen | EUR | 0.20% |
| XS2009011771 | CAPITAL ONE FIN 0.80 19-24 12/06A | Anleihen | EUR | 0.20% |
| XS2079079799 | ING GROUP NV FL.R 19-30 13/11A | Anleihen | EUR | 0.20% |
| FR0013330537 | UNIBAIL RODAMCO FL.R 18-XX 25/04A | Anleihen | EUR | 0.20% |
| XS2243666125 | JYSKE BANK A/S FL.R 20-25 15/10A | Anleihen | EUR | 0.19% |
| XS2109806369 | FCA BANK S.P.A. - IR 0.25 20-23 29/01A | Anleihen | EUR | 0.19% |
| XS2051660335 | SNAM SPA 0.00 19-24 12/05A | Anleihen | EUR | 0.19% |
| FR0013398229 | ENGIE SA FL.R 19-XX 28/02A | Anleihen | EUR | 0.19% |
| XS2156581394 | REPSOL INTL FINANCE 2.00 20-25 15/12A | Anleihen | EUR | 0.19% |
| FR0011538222 | BPCE 4.625 13-23 18/07A | Anleihen | EUR | 0.19% |
| XS1678970291 | BARCLAYS PLC FL.R 17-28 07/02A | Anleihen | EUR | 0.19% |
| XS1508450688 | UNICREDIT SPA 2.125 16-26 24/10A | Anleihen | EUR | 0.19% |
| XS1492457665 | MYLAN NV 2.25 16-24 22/11A | Anleihen | EUR | 0.19% |
| XS2179037697 | INTESA SANPAOLO 2.1250 20-25 26/05A | Anleihen | EUR | 0.19% |
| XS1485748393 | GENERAL MOTORS FIN 0.955 16-23 07/09A | Anleihen | EUR | 0.19% |
| XS1076018131 | AT&T INC 2.40 14-24 15/03A | Anleihen | EUR | 0.19% |
| XS1873982745 | BARCLAYS 1.5 18-23 03/09A | Anleihen | EUR | 0.19% |
| XS1708161291 | VERIZON COMMUNICATION 1.375 17-26 27/10A | Anleihen | EUR | 0.19% |
| FR0011527241 | DANONE 2.60 13-23 28/06A | Anleihen | EUR | 0.19% |
| XS1590823859 | ING GROUP NV FL.R 17-28 11/04A | Anleihen | EUR | 0.19% |
| XS1231027464 | RELAX CAPITAL INC 1.30 15-25 12/05A | Anleihen | EUR | 0.18% |
| XS0545428285 | TELIASONERA EMTN 3.875 10-25 01/10A | Anleihen | EUR | 0.18% |
| FR0013359197 | ORANGE SA 1.00 18-25 12/09A | Anleihen | EUR | 0.18% |
| XS1830986326 | VOLKSWAGEN BANK 1.2500 18-24 10/06A | Anleihen | EUR | 0.18% |
| XS1505573482 | SNAM SPA 0.875 16-26 25/10A | Anleihen | EUR | 0.18% |
| CH0343366842 | CREDIT SUISSE FL.R 17-25 17/07A | Anleihen | EUR | 0.18% |
| XS1872038218 | BANK OF IRELAND GRP 1.375 18-23 29/08A | Anleihen | EUR | 0.18% |
| XS2104967695 | UNICREDIT SPA FL.R 20-26 20/01A | Anleihen | EUR | 0.18% |
| XS1721244371 | IBERDROLA INTL BV FL.R 17-XX 22/02A | Anleihen | EUR | 0.18% |
| XS1377681272 | BRITISH TELECOM 1.125 16-23 10/03A | Anleihen | EUR | 0.18% |
| FR0013429073 | BPCE 0.625 19-24 26/09A | Anleihen | EUR | 0.18% |
| XS2055758804 | CAIXABANK SA 0.625 19-24 01/10A | Anleihen | EUR | 0.18% |
| XS2199265617 | BAYER AG 0.375 20-24 06/07A | Anleihen | EUR | 0.18% |
| XS2046595836 | DANSKE BANK A/S FL.R 19-25 27/08A | Anleihen | EUR | 0.18% |
| FR0014002QE8 | SOCIETE GENERALE SA 1.125 21-31 01/04A | Anleihen | EUR | 0.18% |
| XS2397239000 | HEIMSTADEN BOSTAD TREA 0.25 21-24 13/10A | Anleihen | EUR | 0.18% |
| XS2152062209 | VOLKSWAGEN FINANCIAL 3 20-25 06/04A | Anleihen | EUR | 0.18% |
| FR0014002G44 | SAFRAN SA 0.125 21-26 16/03A | Anleihen | EUR | 0.18% |
| XS2332254015 | FCA BANK SPA 0.00 21-24 16/04A | Anleihen | EUR | 0.18% |
| XS1891174341 | DIGITAL EURO FINCO 2.5 19-26 16/01A | Anleihen | EUR | 0.17% |
| DE000A3H3J14 | VANTAGE TOWERS 0.0000 21-25 31/03A | Anleihen | EUR | 0.17% |
| XS2390400633 | ENEL FINANCE IN 0.00 21-26 28/05A | Anleihen | EUR | 0.17% |
| XS1372839214 | VODAFONE GROUP 2.20 16-26 25/08A | Anleihen | EUR | 0.17% |
| XS2228683277 | NISSAN MOTOR CO 2.6520 20-26 17/03A | Anleihen | EUR | 0.17% |
| XS1385945131 | BFCM 2.375 16-26 24/03A | Anleihen | EUR | 0.17% |
| XS1255436187 | DH EUROPE FINANCE 2.50 15-25 08/07A | Anleihen | EUR | 0.17% |
| XS1201001572 | BANCO SANTANDER SA 2.50 15-25 18/03A | Anleihen | EUR | 0.17% |
| XS2193969370 | UPJOHN FINANCE B.V. 1.023 20-24 23/06A | Anleihen | EUR | 0.17% |
| XS1176079843 | ENEL FIN INTL 1.966 15-25 27/01A | Anleihen | EUR | 0.17% |
| XS1789699607 | AP MOLLER MAERSK 1.75 18-26 16/03A | Anleihen | EUR | 0.17% |
| XS1750986744 | ENEL FIN INTL 1.125 18-26 16/09A | Anleihen | EUR | 0.17% |
| XS2027364244 | LOGICOR FINANCING SA 0.75 19-24 15/07A | Anleihen | EUR | 0.17% |
| XS2242929532 | ENI SPA FL.R 20-49 31/12A | Anleihen | EUR | 0.17% |
| XS1550951211 | TELEFONICA EMIS 1.528 17-25 17/01A | Anleihen | EUR | 0.17% |
| XS2178832379 | STELLANTIS N.V. 3.375 20-23 07/07A | Anleihen | EUR | 0.17% |
| XS2328980979 | ASAHI GROUP HLD 0.0100 21-24 19/04A | Anleihen | EUR | 0.17% |
| XS1793349926 | CIE DE SAINT GOBAIN 1.125 18-26 23/03A | Anleihen | EUR | 0.17% |
| XS1865186677 | VOLKSWAGEN LEASING 1.6250 18-25 15/08A | Anleihen | EUR | 0.17% |
| XS1109744778 | TRANSURBAN FINANCE 1.875 14-24 16/09A | Anleihen | EUR | 0.17% |
| XS2180510732 | ABN AMRO BANK NV 1.25 20-25 28/05A | Anleihen | EUR | 0.17% |
| FR0012821940 | CAPGEMINI SE 2.50 15-23 01/07U | Anleihen | EUR | 0.16% |
| XS2194283672 | INFINEON TECHNO 1.1250 20-26 24/06A | Anleihen | EUR | 0.16% |
| FR0013506524 | PERNOD RICARD SA 1.125 20-25 06/04A | Anleihen | EUR | 0.16% |
| FR0013332988 | UNIBAIL-RODAMCO SE 1.125 18-25 15/09A | Anleihen | EUR | 0.16% |
| XS1471646965 | EDP FINANCE 1.125 16-24 12/02A | Anleihen | EUR | 0.16% |
| XS2185867673 | OP CORPORATE BANK PL FL.R 20-30 09/06A | Anleihen | EUR | 0.16% |
| XS1956973967 | BANCO BILBAO VIZCAYA 1.125 19-24 28/02A | Anleihen | EUR | 0.16% |
| FR0013509098 | SOCIETE GENERALE SA 1.125 20-26 21/04A | Anleihen | EUR | 0.16% |
| FR0013220399 | VIVENDI 1.125 16-23 24/11A | Anleihen | EUR | 0.16% |
| XS1584122177 | ESSITY AB 1.125 17-24 27/03A | Anleihen | EUR | 0.16% |
| FR0011896513 | GROUPAMA SA FL.R 14-XX 28/05A | Anleihen | EUR | 0.16% |
| XS1489184900 | GLENCORE FINANCE 1.875 16-23 13/09A | Anleihen | EUR | 0.16% |
| XS2218405772 | MERCK KGAA FL.R 20-80 09/09A | Anleihen | EUR | 0.16% |
| XS1893631330 | VOLKSWAG FIN SVCS1.375 18-23 16/10A | Anleihen | EUR | 0.16% |
| XS1487315860 | SANTANDER UK GROUP 1.125 16-23 08/09A | Anleihen | EUR | 0.16% |
| XS1401331753 | CARREFOUR SA 0.75 16-24 26/04A | Anleihen | EUR | 0.16% |
| XS2100663579 | DIGITAL DUTCH FINCO 0.625 20-25 17/01A | Anleihen | EUR | 0.16% |
| XS1028950290 | NN GROUP NV FL.R 14-XX 15/07A | Anleihen | EUR | 0.16% |
| XS1878191052 | AMADEUS IT GROUP 0.875 18-23 18/09A | Anleihen | EUR | 0.16% |
| XS1843436574 | FIDELITY NATIONAL INF 0.75 19-23 21/05A | Anleihen | EUR | 0.16% |
| XS2344385815 | RYANAIR DAC 0.875 21-26 25/05A | Anleihen | EUR | 0.16% |
| XS2087622069 | STRYKER CORP 0.25 19-24 03/12A | Anleihen | EUR | 0.16% |
| XS2051659915 | LEASEPLAN CORPORATION 0.1250 19-23 13/0 | Anleihen | EUR | 0.16% |
| FR0013534674 | BPCE S.A. 0.5 20-27 15/09A | Anleihen | EUR | 0.16% |
| XS2066706818 | ENEL FIN INTL 0.00 19-24 17/06A | Anleihen | EUR | 0.16% |
| DK0030485271 | EURONEXT NV 0.125 21-26 17/05A | Anleihen | EUR | 0.16% |
| XS1580476759 | JOHNSON CONTROLS 1.00 17-23 15/09A | Anleihen | EUR | 0.16% |
| XS1321920735 | NYKREDIT REALKREDIT FL.R 15-27 17/11A | Anleihen | EUR | 0.16% |
| XS1069439740 | AXA SA FL.R 14-XX 08/10A | Anleihen | EUR | 0.16% |
| XS2067213913 | UBI BANCA 1.625 19-25 21/04A | Anleihen | EUR | 0.16% |
| XS1140857316 | STD CHARTERED SUB 3.125 14-24 19/11A | Anleihen | EUR | 0.16% |
| XS1873219304 | INTESA SANPAOLO 2.125 18-23 30/08A | Anleihen | EUR | 0.16% |
| XS1849518276 | SMURFIT KAPPA 2.875 18-26 15/01S | Anleihen | EUR | 0.16% |
| XS1254428896 | HSBC HOLDINGS PLC 3.00 15-25 30/06A | Anleihen | EUR | 0.15% |
| XS1890845875 | IBERDROLA INTL BV FL.R -49 31/12A | Anleihen | EUR | 0.15% |
| XS1195574881 | SOCIETE GENERALE 2.625 15-25 27/02A | Anleihen | EUR | 0.15% |
| XS1061711575 | AEGON NV FL.R 14-44 25/04A | Anleihen | EUR | 0.15% |
| XS0954910146 | RABOBANK 3.875 13-23 25/07A | Anleihen | EUR | 0.15% |
| FR0013416146 | AUCHAN HOLDING SA 2.375 19-25 25/04A | Anleihen | EUR | 0.15% |
| XS1799938995 | VOLKSWAGEN INTL FIN FL.R 18-XX 27/06A | Anleihen | EUR | 0.15% |
| XS1936805776 | CAIXABANK SA 2.375 19-24 01/02A | Anleihen | EUR | 0.15% |
| XS2304664167 | INTESA SANPAOLO 0.6250 21-26 24/02A | Anleihen | EUR | 0.15% |
| XS1622421722 | AKELIUS RESIDENTIAL 1.75 17-25 07/02A | Anleihen | EUR | 0.15% |
| FR0012452191 | ARKEMA SA 1.50 15-25 20/01A | Anleihen | EUR | 0.15% |
| XS1116408235 | IBERDROLA INTL BV 1.875 14-24 08/10A | Anleihen | EUR | 0.15% |
| XS1720761490 | SELP FINANCE SARL 1.50 17-25 20/11A | Anleihen | EUR | 0.15% |
| XS1398476793 | IBERDROLA INTL BV 1.125 16-26 21/04A | Anleihen | EUR | 0.15% |
| XS1678966935 | CNH IND FIN 1.75 17-25 12/09A | Anleihen | EUR | 0.15% |
| FR0013412707 | RCI BANQUE SA 1.75 19-26 10/04A | Anleihen | EUR | 0.15% |
| XS2240507801 | INFORMA PLC 2.125 20-25 06/10A | Anleihen | EUR | 0.15% |
| XS1170307414 | GAS NATURAL FENOSA FI 1.375 15-25 21/01A | Anleihen | EUR | 0.15% |
| XS1346254573 | ABN AMRO BANK 2.875 16-28 18/01A | Anleihen | EUR | 0.15% |
| XS1993969515 | SAMHALL NORD 1.75 19-25 14/01A | Anleihen | EUR | 0.15% |
| XS1721423462 | VODAFONE GROUP PLC 1.125 17-25 20/11A | Anleihen | EUR | 0.15% |
| XS2147994995 | DANAHER CORP 1.7 20-24 30/03A | Anleihen | EUR | 0.15% |
| XS1385395121 | EDP FINANCE 2.375 16-23 23/03A | Anleihen | EUR | 0.15% |
| XS1590787799 | TELIA COMPANY AB FL.R 17-78 04/04A | Anleihen | EUR | 0.15% |
| DE000DB5DCS4 | DEUTSCHE BANK 2.375 13-23 11/01A | Anleihen | EUR | 0.15% |
| XS1651453729 | NATIONWIDE BUILDING FL.R 17-29 25/07A | Anleihen | EUR | 0.15% |
| XS1981823542 | GLENCORE FINANCE 1.5 19-26 15/10A | Anleihen | EUR | 0.15% |
| XS2156787090 | SSE PLC 1.25 20-25 16/04A | Anleihen | EUR | 0.15% |
| XS1551306951 | INTESA SANPAOLO 1.375 17-24 18/01A | Anleihen | EUR | 0.15% |
| DE000CZ40NS9 | COMMERZBANK AG 1.00 19-26 25/02A | Anleihen | EUR | 0.15% |
| XS1520899532 | ABBVIE INC 1.375 16-24 17/05A | Anleihen | EUR | 0.15% |
| DE000DL19VP0 | DEUTSCHE BANK AG FL.R 20-26 03/09A | Anleihen | EUR | 0.15% |
| XS1403264374 | MCDONALD'S CORP 1.00 16-23 15/11A | Anleihen | EUR | 0.14% |
| XS1590568132 | GAS NATURAL CAPITA 1.125 17-24 11/201 | Anleihen | EUR | 0.14% |
| XS1410417544 | KELLOGG CO 1.00 16-24 17/05A | Anleihen | EUR | 0.14% |
| XS1689540935 | ING GROUP NV FL.R 17-29 26/09A | Anleihen | EUR | 0.14% |
| XS1405777316 | BUNGE FIN EUROPE BV 1.850 16-23 16/06A | Anleihen | EUR | 0.14% |
| XS1557096267 | DEUT TELEKOM INT FIN 0.875 17-24 30/01A | Anleihen | EUR | 0.14% |
| FR0013327962 | CAPGEMINI SE 1.00 18-24 18/10A | Anleihen | EUR | 0.14% |
| XS2023631489 | NIBC BANK NV 0.875 19-25 08/07A | Anleihen | EUR | 0.14% |
| FR0013312493 | BPCE 0.875 18-24 31/01A | Anleihen | EUR | 0.14% |
| XS1420337633 | HOLCIM FINANCE 1.375 16-23 26/05A | Anleihen | EUR | 0.14% |
| XS2200150766 | CAIXABANK S.A. FL.R 20-26 10/07A | Anleihen | EUR | 0.14% |
| DE000A289NX4 | EVONIK INDUSTRIES AG 0.625 20-25 18/05A | Anleihen | EUR | 0.14% |
| XS2125145867 | GENERAL MOTORS FIN 0.85 20-26 26/02A | Anleihen | EUR | 0.14% |
| XS1754213947 | UNICREDIT SPA 1.00 18-23 18/01A | Anleihen | EUR | 0.14% |
| FR0013241536 | ORANGE SA 0.75 17-23 11/09A | Anleihen | EUR | 0.14% |
| XS2034626460 | FEDEX CORP 0.45 19-25 05/08A | Anleihen | EUR | 0.14% |
| XS1799975922 | GLOBALWORTH RE ESTATE 3.000 18-25 29/03A | Anleihen | EUR | 0.14% |
| XS2310118976 | CAIXABANK S.A. FL.R 21-31 18/03A | Anleihen | EUR | 0.14% |
| XS2104051433 | BANCO BILBAO VIZCAYA FL.R 20-30 16/01A | Anleihen | EUR | 0.14% |
| XS2058729653 | BANCO BILBAO VIZCAYA 0.3750 19-24 02/10A | Anleihen | EUR | 0.14% |
| XS2069380991 | E.ON SE 0.25 19-26 24/10A | Anleihen | EUR | 0.14% |
| XS2076079594 | BANCO DE SABADELL SA FL.R 19-25 07/11A | Anleihen | EUR | 0.14% |
| XS1374865555 | UNICREDIT SPA 2.00 16-23 04/03A | Anleihen | EUR | 0.14% |
| XS0203712939 | TERNA SPA 4.90 04-24 28/10A | Anleihen | EUR | 0.14% |
| XS2051670136 | BLACKSTONE PROPERTY P 0.50 19-23 12/09A | Anleihen | EUR | 0.14% |
| FR0013448032 | WORLDLINE SA 0.25 19-24 18/09A | Anleihen | EUR | 0.14% |
| FR0013216900 | DANONE SA 0.424 16-22 03/11A | Anleihen | EUR | 0.14% |
| XS2343822842 | VOLKSWAGEN LEASING G 0.375 21-26 19/05A | Anleihen | EUR | 0.14% |
| FR0011949403 | CNP ASSURANCES FL.R 14-45 05/06A | Anleihen | EUR | 0.14% |
| DE000A3KNP88 | TRATON FINANCE LUXEM 0.125 21-25 24/03A | Anleihen | EUR | 0.14% |
| FR0014002C30 | SUEZ SA 0 21-26 09/03A | Anleihen | EUR | 0.14% |
| XS2294372169 | AUSTRALIA NEW ZEALA 0.669 21-31 05/02A | Anleihen | EUR | 0.14% |
| XS2384269101 | LEASEPLAN CORPO 0.2500 21-26 07/09A | Anleihen | EUR | 0.14% |
| XS2155365641 | LEASEPLAN CORPORATIO 3.5 20-25 09/04A | Anleihen | EUR | 0.14% |
| XS1062493934 | AON 2.875 14-26 14/05A | Anleihen | EUR | 0.14% |
| FR0012444750 | CREDIT AGRICOLE FL.R 15-XX 13/01A | Anleihen | EUR | 0.14% |
| BE0002251206 | BELFIUS BANQUE SA 3.125 16-26 11/05A | Anleihen | EUR | 0.14% |
| XS2273810510 | AROUNDTOWN SA 0 20-26 16/12A | Anleihen | EUR | 0.14% |
| XS1811024543 | EP INFRASTRUCTU 1.6590 18-24 26/04A | Anleihen | EUR | 0.14% |
| XS1199964575 | RYANAIR LTD 1.125 15-23 10/03A | Anleihen | EUR | 0.14% |
| XS1720922175 | BRITISH TELECOM 1.00 17-24 21/11A | Anleihen | EUR | 0.14% |
| XS0857662448 | MCDONALD'S CORP REGD 2.375 12-24 27/11A | Anleihen | EUR | 0.13% |
| XS0878743623 | AXA SA 5.125 13-43 04/07A | Anleihen | EUR | 0.13% |
| XS1369278764 | AMGEN INC 2.00 16-26 25/02A | Anleihen | EUR | 0.13% |
| XS2015231413 | JYSKE BANK A/S FL.R 19-24 20/06A | Anleihen | EUR | 0.13% |
| DE000CZ40LR5 | COMMERZBANK AG 0.50 16-23 13/09A | Anleihen | EUR | 0.13% |
| XS0874864860 | TELEFONICA EMISIONES 3.987 13-23 23/01A | Anleihen | EUR | 0.13% |
| XS1849550592 | AIB GROUP PLC 2.25 18-25 03/07A | Anleihen | EUR | 0.13% |
| XS1294343337 | OMV AG FL.R 15-XX 09/12A | Anleihen | EUR | 0.13% |
| XS1222590488 | EDP FINANCE 2.00 15-25 22/04A | Anleihen | EUR | 0.13% |
| XS1808395930 | INMOB COLONIAL 2.00 18-26 17/04A | Anleihen | EUR | 0.13% |
| XS2238342484 | CTP N.V. 2.125 20-25 01/10A | Anleihen | EUR | 0.13% |
| XS1142279782 | THERMO FISHER SCIEN 2.00 14-25 15/04A | Anleihen | EUR | 0.13% |
| XS2051667181 | CONTINENTAL AG 0.00 19-23 05/09U | Anleihen | EUR | 0.13% |
| XS1071713470 | CARLSBERG BREWERIES 2.50 14-14 28/05A | Anleihen | EUR | 0.13% |
| XS2332689418 | DANFOSS FINANCE I B. 0.125 21-26 28/04A | Anleihen | EUR | 0.13% |
| XS1725677543 | INMOB COLONIAL 1.625 17-25 28/11A | Anleihen | EUR | 0.13% |
| XS1589806907 | HEIDELBERGCEMENT 1.625 17-26 07/04A | Anleihen | EUR | 0.13% |
| DE000A19X8A4 | VONOVIA FINANCE BV 1.5 18-26 22/03A | Anleihen | EUR | 0.13% |
| XS1865186321 | VOLKSWAGEN LEASING 1.0000 18-23 16/02A | Anleihen | EUR | 0.13% |
| XS0909369489 | CRH FINANCE 3.125 13-23 03/04A | Anleihen | EUR | 0.13% |
| XS1954087695 | BANCO BILBAO VIZCAYA FL.R 19-29 22/02A | Anleihen | EUR | 0.13% |
| FR0011261924 | ENGIE SA 3.00 12-23 01/02A | Anleihen | EUR | 0.13% |
| XS1377679961 | BRITISH TELECOM 1.75 16-26 10/03A | Anleihen | EUR | 0.13% |
| FR0013245586 | STELLANTIS 2.00 17-24 23/03A | Anleihen | EUR | 0.13% |
| XS1967697738 | DANSKE BANK FL.R 19-29 21/06A | Anleihen | EUR | 0.13% |
| XS1875275205 | NATWEST GROUP PLC FL.R 18-25 04/03A | Anleihen | EUR | 0.13% |
| XS1843459782 | INTL FLAVORS & FRAG 1.80 18-26 25/09A | Anleihen | EUR | 0.13% |
| FR0013323664 | BPCE SA 1.375 18-26 23/03A | Anleihen | EUR | 0.13% |
| FR0013413887 | ORANGE SA FL.R 19-XX 15/04A | Anleihen | EUR | 0.13% |
| XS1529515584 | HEIDELBERG CEMENT 1.50 16-25 07/02A | Anleihen | EUR | 0.13% |
| XS1788834700 | NATIONWIDE BUILDING FL.R 18-26 08/03A | Anleihen | EUR | 0.13% |
| XS1794084068 | WPP FINANCE SA 1.375 18-25 20/03A | Anleihen | EUR | 0.13% |
| XS1177459531 | ENAGAS FIN REGS 1.25 15-25 06/02A | Anleihen | EUR | 0.13% |
| FR0013425170 | ARKEMA SA FL.R 19-49 31/12A | Anleihen | EUR | 0.13% |
| XS1843435501 | AROUNDTOWN SA 1.50 19-26 28/05A | Anleihen | EUR | 0.13% |
| ES0211845302 | ABERTIS INFRAESTRUCT 1.375 16-26 20/05A | Anleihen | EUR | 0.13% |
| XS1642590480 | VOLKSWAGEN LEASING 1.375 17-25 20/01A | Anleihen | EUR | 0.13% |
| XS1757394322 | BARCLAYS PLC 1.375 18-26 24/01A | Anleihen | EUR | 0.13% |
| XS1401174633 | HEINEKEN NV 1.00 16-26 04/05A | Anleihen | EUR | 0.13% |
| XS1968846532 | CAIXABANK SA 1.125 19-26 27/03A | Anleihen | EUR | 0.13% |
| XS1629658755 | VOLKSWAGEN INTL FIN FL.R 17-XX 14/12A | Anleihen | EUR | 0.13% |
| DE000A28VQC4 | VONOVIA FINANCE BV 1.625 20-24 07/04A | Anleihen | EUR | 0.13% |
| XS1554373248 | FRESENIUS FIN IRL 1.50 17-24 30/01A | Anleihen | EUR | 0.13% |
| XS1575444622 | IBERDROLA FINANZAS 1.00 17-25 07/03A | Anleihen | EUR | 0.13% |
| XS1408317433 | ORANGE SA 1.00 16-25 12/05A | Anleihen | EUR | 0.13% |
| DE000A19HCW0 | JAB HOLDINGS 1.25 17-24 22/05A | Anleihen | EUR | 0.13% |
| XS1914485534 | STRYKER CORP 1.125 18-23 30/11A | Anleihen | EUR | 0.13% |
| XS2003442436 | AIB GROUP PLC 1.25 19-24 28/05A | Anleihen | EUR | 0.13% |
| XS1614722806 | CAIXABANK SA 1.125 17-24 17/05A | Anleihen | EUR | 0.13% |
| XS1692347526 | VOLKSWAGEN LEASING 1.125 17-24 04/04A | Anleihen | EUR | 0.13% |
| XS1550149204 | ENEL FIN INTL 1.00 17-24 16/09A | Anleihen | EUR | 0.13% |
| XS2082818951 | ANZ BANKING GRP FL.R 19-29 21/11A | Anleihen | EUR | 0.13% |
| XS2288097483 | WIZZ AIR FINANCE COM 1.35 21-24 19/01A | Anleihen | EUR | 0.13% |
| FR0013430733 | SOCIETE GENERALE 0.8750 19-26 01/07A | Anleihen | EUR | 0.13% |
| XS2057069093 | CK HUTCHISON FINANCE 0.7500 19-26 17/04A | Anleihen | EUR | 0.13% |
| XS1238901166 | GECC 1.25 15-23 26/05A | Anleihen | EUR | 0.13% |
| XS1405775708 | THERMO FISHER SCIENT 0.75 16-24 12/09A | Anleihen | EUR | 0.13% |
| ES0213679HN2 | BANKINTER SA 0.8750 19-26 08/07A | Anleihen | EUR | 0.13% |
| XS1814402878 | LEASEPLAN CORPO 1.0000 18-23 02/05A | Anleihen | EUR | 0.13% |
| XS1725630740 | MCDONALD'S CORP 0.625 17-24 29/01A | Anleihen | EUR | 0.13% |
| XS1799061558 | DANSKE BANK A/S 0.875 18-23 22/05A | Anleihen | EUR | 0.12% |
| XS1617859464 | SWEDBANK AB FL.R 17-27 22/11A | Anleihen | EUR | 0.12% |
| XS2194282948 | INFINEON TECHNO 0.7500 20-23 24/06A | Anleihen | EUR | 0.12% |
| XS1829217428 | INNOGY FINANCE 0.75 18-22 30/11A | Anleihen | EUR | 0.12% |
| FR0014000OZ2 | SOCIETE GENERALE SA FL.R 20-30 24/11A | Anleihen | EUR | 0.12% |
| XS2063547041 | UNICREDIT SPA 0.50 08-13 12/02A | Anleihen | EUR | 0.12% |
| FR0013217346 | PUBLICIS GROUP 0.50 16-23 03/11A | Anleihen | EUR | 0.12% |
| XS2126058168 | SANTANDER UK GROUP H FL.R 20-25 28/02A | Anleihen | EUR | 0.12% |
| FR0013201597 | RCI BANQUE SA 0.50 16-23 15/09A | Anleihen | EUR | 0.12% |
| XS2242747181 | ASAHI GROUP HOLDINGS 0.155 20-24 23/10A | Anleihen | EUR | 0.12% |
| XS2085547433 | FIDELITY NATIONAL INF 0.125 19-22 03/12A | Anleihen | EUR | 0.12% |
| XS2258558464 | FCA BANK S.P.A. - IR 0.125 20-23 16/11A | Anleihen | EUR | 0.12% |
| XS2258971071 | CAIXABANK S.A. FL.R 20-26 18/11A | Anleihen | EUR | 0.12% |
| FR0013453040 | ALSTOM SA 0.25 19-26 14/10A | Anleihen | EUR | 0.12% |
| XS1062900912 | ASSICURAZ GENERALI 4.125 14-26 04/05A | Anleihen | EUR | 0.12% |
| XS2366741770 | LEASYS S.P.A. 0 21-24 22/07A | Anleihen | EUR | 0.12% |
| XS2305244241 | LEASEPLAN CORPORATIO 0.25 21-26 23/02A | Anleihen | EUR | 0.12% |
| XS1425274484 | HEIDELBERGCEMENT 2.25 16-24 03/06A | Anleihen | EUR | 0.12% |
| XS2014291616 | VOLKSWAGEN LEASING 1.50 19-26 19/06A | Anleihen | EUR | 0.12% |
| XS1111428402 | AURIZON NETWORK 2.00 14-24 18/09A | Anleihen | EUR | 0.12% |
| XS1374344668 | AT T 2.75 15-23 19/05A | Anleihen | EUR | 0.12% |
| FR0012383982 | SOGECAP SA FL.R 14-49 29/12A | Anleihen | EUR | 0.12% |
| XS1854532949 | FRESENIUS MEDICAL CARE 1.50 18-25 11/07A | Anleihen | EUR | 0.12% |
| XS1028599287 | ORANGE FL.R 14-XX 07/02A | Anleihen | EUR | 0.12% |
| XS1998902479 | AT&T INC 1.95 19-23 15/09A | Anleihen | EUR | 0.12% |
| XS0969341147 | AMERICA MOVIL FL.R 13-73 06/09A | Anleihen | EUR | 0.12% |
| XS1637334803 | BRITISH TELECOM 3.22 17-24 23/06A | Anleihen | EUR | 0.12% |
| XS1951313680 | IMP BRND FIN 1.125 19-23 14/08A | Anleihen | EUR | 0.12% |
| XS1806457211 | VOLKSWAGEN FINANCIAL 0.875 18-23 12/04A | Anleihen | EUR | 0.12% |
| XS1716820029 | BARCLAYS PLC 0.625 17-23 14/11A | Anleihen | EUR | 0.12% |
| XS2000719992 | ENEL SPA FL.R 19-80 24/05A | Anleihen | EUR | 0.11% |
| XS0995643003 | WPP FINANCE SA 3.00 13-23 20/11A | Anleihen | EUR | 0.11% |
| XS2228260043 | RYANAIR DAC 2.875 20-25 15/09A | Anleihen | EUR | 0.11% |
| XS2147995299 | DANAHER CORP 2.1 20-26 30/03A | Anleihen | EUR | 0.11% |
| XS1088274672 | 2I RETE GAS SPA 3.00 14-24 16/07A | Anleihen | EUR | 0.11% |
| XS2017471553 | UNICREDIT SPA FL.R 19-25 25/06A | Anleihen | EUR | 0.11% |
| XS2182067350 | SCANIA CV AB 2.25 20-25 03/06A | Anleihen | EUR | 0.11% |
| XS0867612466 | SOCIETE GENERALE 4.00 13-23 07/06A | Anleihen | EUR | 0.11% |
| XS2311407352 | BANK OF IRELAND GROU FL.R 21-27 10/03A | Anleihen | EUR | 0.11% |
| XS2154335363 | HARLEY-DAVIDSON FINA 3.875 20-23 19/05A | Anleihen | EUR | 0.11% |
| FR0012199156 | WENDEL 2.75 14-24 10/02A | Anleihen | EUR | 0.11% |
| XS1395180802 | DIGITAL EURO 2.625 16-24 15/04A | Anleihen | EUR | 0.11% |
| XS1405816312 | ALIMENT COUCHE-TAR 1.875 16-26 06/05A | Anleihen | EUR | 0.11% |
| XS1109802568 | VODAFONE GROUP PLC 1.875 14-25 11/09A | Anleihen | EUR | 0.11% |
| XS1243251375 | EUROGRID GMBH 1.875 15-25 10/06A | Anleihen | EUR | 0.11% |
| XS2082324018 | ARCELORMITTAL SA 1.75 19-25 19/11A | Anleihen | EUR | 0.11% |
| XS1052677892 | ANGLO AMERICAN CAP 3.25 14-23 03/04A | Anleihen | EUR | 0.11% |
| FR0013346822 | TELEPERFORMANCE SE 1.875 18-25 02/07A | Anleihen | EUR | 0.11% |
| XS1797138960 | IBERDROLA INTL BV FL.R 18-XX XX/XXA | Anleihen | EUR | 0.11% |
| XS1799545329 | ACS SERVICIOS C 1.8750 18-26 20/04A | Anleihen | EUR | 0.11% |
| FR0012173862 | PERNOD RICARD SA 2.125 14-24 27/09A | Anleihen | EUR | 0.11% |
| XS1384281090 | RELX FINANCE BV 1.375 16-26 12/05A | Anleihen | EUR | 0.11% |
| XS1562623584 | SIGMA ALIMENTOS 2.625 17-24 07/02A | Anleihen | EUR | 0.11% |
| XS1847692636 | IBERDROLA FIN 1.25 18-26 28/10A | Anleihen | EUR | 0.11% |
| XS1808351214 | CAIXABANK SA FL.R 18-30 17/04A | Anleihen | EUR | 0.11% |
| XS1531174388 | BARCLAYS PLC 1.875 16-23 08/12A | Anleihen | EUR | 0.11% |
| XS1619643015 | MERLIN PROPERTIES 1.75 17-25 26/05A | Anleihen | EUR | 0.11% |
| DE000A1ZY989 | DT ANNINGTON FINANCE 1.50 15-25 31/03A | Anleihen | EUR | 0.11% |
| XS1962513674 | ANGLO AMERICAN CAP 1.625 19-26 06/03A | Anleihen | EUR | 0.11% |
| XS2128498636 | SIGNIFY N.V. 2 20-24 11/05A | Anleihen | EUR | 0.11% |
| XS2183818637 | STANDARD CHARTERED P FL.R 20-30 09/06A | Anleihen | EUR | 0.11% |
| XS1944390241 | VOLKSWAGEN BANK GMBH 1.875 19-24 31/01A | Anleihen | EUR | 0.11% |
| XS1400165350 | BERTELSMANN SE 1.125 16-26 27/04A | Anleihen | EUR | 0.11% |
| XS0854746343 | CARLSBERG BREWERIES 2.625 12-22 15/11A | Anleihen | EUR | 0.11% |
| XS2224439385 | OMV AG FL.R 20-49 31/12A | Anleihen | EUR | 0.11% |
| FR0013063385 | BPCE FL.R 15-27 30/11A | Anleihen | EUR | 0.11% |
| XS1843443513 | ALTRIA GROUP INC 1.7 19-25 15/06A | Anleihen | EUR | 0.11% |
| FR0013218393 | ICADE 1.125 16-25 17/11A | Anleihen | EUR | 0.11% |
| FR0012283653 | KLEPIERRE 1.75 14-24 06/11A | Anleihen | EUR | 0.11% |
| XS1951927315 | BLACKSTONE PROPERTY 2.00 19-24 15/02A | Anleihen | EUR | 0.11% |
| XS2152058868 | VOLKSWAGEN FINANCIAL 2.5 20-23 06/04A | Anleihen | EUR | 0.11% |
| XS1654229373 | GRAND CITY PROPERTIES 1.375 17-26 03/08A | Anleihen | EUR | 0.11% |
| FR0013452893 | TIKEHAU CAPITAL SCA 2.25 19-26 14/10A | Anleihen | EUR | 0.11% |
| XS1876076040 | BANCO DE SABADELL SA 1.625 18-24 07/09A | Anleihen | EUR | 0.11% |
| FR0012432912 | DANONE SA 1.125 15-25 14/01A | Anleihen | EUR | 0.11% |
| XS0903433513 | AT&T INC 2.50 13-23 15/03A | Anleihen | EUR | 0.11% |
| XS1960260021 | LEASEPLAN CORPORATION 1.375 19-24 07/03A | Anleihen | EUR | 0.11% |
| XS1812905526 | AUSGRID FINANCE PTY 1.25 18-25 30/07A | Anleihen | EUR | 0.11% |
| FR0013063609 | DANONE 1.25 15-24 30/05A | Anleihen | EUR | 0.11% |
| XS1527526799 | ADECCO INTERNATIONAL 16-24 02/12A | Anleihen | EUR | 0.11% |
| XS2050543839 | ITV PLC 1.375 19-20 26/09A | Anleihen | EUR | 0.11% |
| XS1719267855 | PARKER HANNIFIN CORP 1.125 17-25 01/03A | Anleihen | EUR | 0.11% |
| FR0013396512 | ORANGE SA 1.1250 19-24 15/07A | Anleihen | EUR | 0.11% |
| XS1718393439 | GAS NAT FENOSA 0.875 17-25 15/05A | Anleihen | EUR | 0.11% |
| XS1440976535 | MOLSON COORS 1.25 16-24 15/07A | Anleihen | EUR | 0.11% |
| XS1315101011 | EUROGRID GMBH 1.625 15-23 03/11A | Anleihen | EUR | 0.11% |
| XS1788982996 | LLOYDS BANKING GROUP FL.R 18-28 07/09A | Anleihen | EUR | 0.11% |
| XS2193657561 | CONTI-GUMMI FINANCE 1.125 20-24 25/06A | Anleihen | EUR | 0.11% |
| XS1717433541 | AKELIUS RESIDENTIAL 1.125 17-24 14/03A | Anleihen | EUR | 0.11% |
| XS0862952297 | DEUTSCHE POST AG 2.875 12-24 11/12A | Anleihen | EUR | 0.11% |
| XS1405781425 | AMERICAN INTL GROUP 1.50 16-23 08/06A | Anleihen | EUR | 0.11% |
| PTGGDAOE0001 | GALP GAS NATURAL 1.375 16-23 19/09A | Anleihen | EUR | 0.11% |
| XS1996269061 | EATON CAPITAL U 0.6970 19-25 14/05A | Anleihen | EUR | 0.11% |
| XS1405783983 | EASTMAN CHEMICAL 1.50 16-23 26/05S | Anleihen | EUR | 0.11% |
| ES0213307053 | BANKIA SA 0.75 19-26 09/07A | Anleihen | EUR | 0.11% |
| XS1511781467 | IREN SPA 0.875 16-24 04/11A | Anleihen | EUR | 0.11% |
| FR0013519048 | CAPGEMINI SE 0.625 20-25 23/06A | Anleihen | EUR | 0.11% |
| XS2080205367 | NATWEST GROUP PLC FL.R 19-25 15/11A | Anleihen | EUR | 0.11% |
| XS1378880253 | BNP PARIBAS 2.875 16-26 01/10A | Anleihen | EUR | 0.11% |
| DE000CB0HRQ9 | COMMERZBANK AG FL.R 20-26 24/03A | Anleihen | EUR | 0.11% |
| XS2013618421 | ISS GLOBAL A/S 0.875 19-26 18/06A | Anleihen | EUR | 0.11% |
| XS2100788780 | GENERAL MILLS INC 0.45 20-26 15/01A | Anleihen | EUR | 0.11% |
| XS1731105612 | BANCO DE SABADELL SA 0.875 17-23 05/03A | Anleihen | EUR | 0.11% |
| XS1203854960 | BAT INTL FIN 0.875 15-23 13/10A | Anleihen | EUR | 0.11% |
| XS2002532567 | BECTON DICKINSON 0.632 19-23 04/06A | Anleihen | EUR | 0.11% |
| XS2009152591 | EASYJET PLC 0.8750 19-25 11/06A | Anleihen | EUR | 0.11% |
| XS2001270995 | FCA BANK SPA 0.625 19-22 24/11A | Anleihen | EUR | 0.11% |
| XS2051914963 | FCA BANK SPA 0.50 19-24 13/09A | Anleihen | EUR | 0.11% |
| XS2102931594 | CAIXABANK S.A. 0.375 20-25 17/01A | Anleihen | EUR | 0.11% |
| XS1840614900 | BAYER CAP 0.625 18-22 16/06A | Anleihen | EUR | 0.11% |
| FR0013412699 | RCI BANQUE SA 0.75 19-23 10/04A | Anleihen | EUR | 0.11% |
| FR0013521549 | WORLDLINE SA 0.5 20-23 30/06A | Anleihen | EUR | 0.11% |
| FR0013298684 | HLDG INFRA TRANSPORT 0.625 17-23 27/03A | Anleihen | EUR | 0.11% |
| XS1026109204 | FRESENIUS SE & CO. KG 4.00 14-24 01/02S | Anleihen | EUR | 0.11% |
| XS2321466133 | BARCLAYS PLC 1.125 21-31 22/03A | Anleihen | EUR | 0.11% |
| XS2192431380 | ITALGAS S.P.A. 0.25 20-25 24/06A | Anleihen | EUR | 0.11% |
| XS2308313860 | AUSNET SERVICES HOLD 1.625 21-81 11/03A | Anleihen | EUR | 0.11% |
| XS2241090088 | REPSOL INTL FINANCE 0.125 20-24 05/10A | Anleihen | EUR | 0.11% |
| DE000HCB0AZ3 | HAMBURG COMMERCIAL B 0.375 21-26 09/03A | Anleihen | EUR | 0.11% |
| XS2126161681 | RELX FINANCE BV 0.0 20-24 18/03A | Anleihen | EUR | 0.11% |
| XS2282094494 | VOLKSWAGEN LEASING G 0.25 21-26 12/01A | Anleihen | EUR | 0.11% |
| XS2319954710 | STANDARD CHARTERED P 1.2 21-31 23/03A | Anleihen | EUR | 0.11% |
| DE000A3E5MF0 | VONOVIA SE 0 21-24 16/06A | Anleihen | EUR | 0.11% |
| XS2289133915 | UNICREDIT SPA 0.325 21-26 19/01A | Anleihen | EUR | 0.11% |
| XS2264980363 | CNH INDUSTRIAL FINAN 0 20-24 01/12A | Anleihen | EUR | 0.11% |
| XS2343821794 | VOLKSWAGEN LEASING G 0 21-24 19/05A | Anleihen | EUR | 0.10% |
| XS2384734542 | NIBC BANK NV 0.25 21-26 09/09A | Anleihen | EUR | 0.10% |
| XS0986194883 | INTESA SANPAOLO 4.00 13-23 30/11A | Anleihen | EUR | 0.10% |
| XS1565699763 | RYANAIR DAC 1.125 17-23 15/08A | Anleihen | EUR | 0.10% |
| XS1391625289 | AKZO NOBEL NV 1.125 16-26 08/04A | Anleihen | EUR | 0.10% |
| XS1057783174 | SYDNEY AIRPORT FIN 2.75 14-24 23/04A | Anleihen | EUR | 0.10% |
| XS1713463716 | ENEL SPA FL.R 18-78 24/05A | Anleihen | EUR | 0.10% |
| FR0012329845 | BNP PARIBAS FL.R 4.032 14-XX 25 | Anleihen | EUR | 0.10% |
| XS0214965534 | HBOS EMTN SUB FL.R 05-30 18/03A | Anleihen | EUR | 0.10% |
| XS1040508241 | IMPERIAL TABACCO FIN 3.375 14-26 26/02A | Anleihen | EUR | 0.10% |
| FR0012317758 | CNP ASSURANCES FL.R 14-XX 18/11A | Anleihen | EUR | 0.10% |
| XS1511589605 | SKANDINAVISKA ENSKIL FL.R 16-28 31/10A | Anleihen | EUR | 0.10% |
| XS0951216166 | ORACLE CORP 3.125 13-25 10/07A | Anleihen | EUR | 0.10% |
| FR0013155009 | BPCE 2.875 16-26 22/04A | Anleihen | EUR | 0.10% |
| XS1080163964 | SODEXHO 2.50 14-26 24/06A | Anleihen | EUR | 0.10% |
| XS1180651587 | ACHMEA BV FL.R 15-49 31/12A | Anleihen | EUR | 0.10% |
| XS2015267953 | PSA BANQUE FRAN 0.6250 19-24 21/06A | Anleihen | EUR | 0.10% |
| XS1074055770 | UNIBAIL RODAMCO 2.50 14-26 04/06A | Anleihen | EUR | 0.10% |
| XS1115800655 | ASR NEDERLAND NV FL.R 14-XX 30/09A | Anleihen | EUR | 0.10% |
| FR0013169778 | RCI BANQUE SA 1.00 16-23 17/05S | Anleihen | EUR | 0.10% |
| XS1419664997 | IE2 HOLDCO 2.875 16-26 01/06A | Anleihen | EUR | 0.10% |
| XS1152343668 | MERCK KGAA FL.R 14-74 12/12A | Anleihen | EUR | 0.10% |
| XS0758420748 | HEINEKEN NV 3.50 12-24 19/03A | Anleihen | EUR | 0.10% |
| XS2178586157 | CONTINENTAL AG 2.5 20-26 27/05A | Anleihen | EUR | 0.10% |
| XS2089368596 | INTESA SANPAOLO 0.75 19-24 04/12A | Anleihen | EUR | 0.10% |
| DE000DL19US6 | DEUTSCHE BANK AG 2.625 19-26 12/02A | Anleihen | EUR | 0.10% |
| XS0177089298 | ENEL INV HLDG 20 5.25 03-23 29/09A | Anleihen | EUR | 0.10% |
| XS1944390597 | VOLKSWAGEN BANK 2.50 19-26 31/07A | Anleihen | EUR | 0.10% |
| XS0909359332 | BAT INTL FINANCE 2.75 13-25 25/03A | Anleihen | EUR | 0.10% |
| FR0013176310 | VIVENDI 1.875 16-26 26/05A | Anleihen | EUR | 0.10% |
| FR0013381704 | BNP PARIBAS FL.R 18-30 20/11A | Anleihen | EUR | 0.10% |
| XS1041934800 | GAS NAT FENOSA FIN 2.875 14-24 11/03A | Anleihen | EUR | 0.10% |
| FR0013385655 | EDENRED SA 1.875 18-26 06/03A | Anleihen | EUR | 0.10% |
| XS1377682676 | COCA-COLA CO 1.000 16-24 11/11A | Anleihen | EUR | 0.09% |
| XS1846632104 | EDP FINANCE 1.625 18-26 26/01A | Anleihen | EUR | 0.09% |
| XS2154336338 | HEIDELBERGCEMENT FIN 2.5 20-24 09/04A | Anleihen | EUR | 0.09% |
| XS0858585051 | STANDARD CHARTERED 3.625 12-22 23/11A | Anleihen | EUR | 0.09% |
| XS1771723167 | MCKESSON CORP 1.625 18-26 30/10A | Anleihen | EUR | 0.09% |
| XS1564394796 | ING GROUP NV FL.R 17-29 15/02A | Anleihen | EUR | 0.09% |
| FR0012949923 | SUEZ ENVIRONNEMENT 1.75 15-25 10/09A | Anleihen | EUR | 0.09% |
| XS1209031019 | ELM BV FL.R 15-XX 01/09A | Anleihen | EUR | 0.09% |
| XS1981060624 | ERG SPA 1.8750 19-25 11/04A | Anleihen | EUR | 0.09% |
| DE000A2RWZZ6 | VONOVIA FINANCE BV 1.80 19-25 29/06A | Anleihen | EUR | 0.09% |
| XS1939356645 | GENERAL MOTORS FIN 2.20 19-24 01/04A | Anleihen | EUR | 0.09% |
| XS1651071877 | THERMO FISHER SCIENT 1.40 17-26 23/01A | Anleihen | EUR | 0.09% |
| XS2153593103 | B.A.T. NETHERLANDS F 2.375 20-24 07/04A | Anleihen | EUR | 0.09% |
| XS1388661735 | DEUTSCHE POST AG 1.255 16-26 01/04A | Anleihen | EUR | 0.09% |
| XS0907301260 | WOLTERS KLUWER NV2.875 13-23 21/03A | Anleihen | EUR | 0.09% |
| XS1936308391 | ARCELORMITTAL SA 2.25 19-24 17/01A | Anleihen | EUR | 0.09% |
| ES0205032032 | FERROVIAL EMISIONES 1.382 20-26 14/05A | Anleihen | EUR | 0.09% |
| XS1796208632 | SES SA 1.625 18-26 | Anleihen | EUR | 0.09% |
| DE000A1Z0TA4 | JAB HOLDINGS BV 1.625 15-25 30/04A | Anleihen | EUR | 0.09% |
| XS1937665955 | ENEL FIN INTL 1.50 19-25 21/07A | Anleihen | EUR | 0.09% |
| XS1877846110 | TELEFONICA EMISIONES 1.495 18-25 11/09A | Anleihen | EUR | 0.09% |
| XS1202849086 | GLENCORE FINANCE 1.75 15-25 17/03A | Anleihen | EUR | 0.09% |
| XS0874840845 | GECC 2.75 13-23 15/03A | Anleihen | EUR | 0.09% |
| XS1792505866 | GENERAL MOTORS FINAN 1.694 18-25 26/03A | Anleihen | EUR | 0.09% |
| XS2149368529 | ROYAL PHILIPS NV 1.375 20-25 30/03A | Anleihen | EUR | 0.09% |
| XS1686846061 | ANGLO AMERICAN CAP 1.625 17-25 18/09A | Anleihen | EUR | 0.09% |
| XS1317732771 | MOLNLYCKE HLDG 1.75 15-24 28/02A | Anleihen | EUR | 0.09% |
| FR0012599892 | EDENRED SA 1.375 15-25 10/03A | Anleihen | EUR | 0.09% |
| XS1197775692 | APTIV PLC 1.50 15-25 10/03A | Anleihen | EUR | 0.09% |
| XS1820037270 | BANCO BILBAO VIZCAYA 1.375 18-25 14/05A | Anleihen | EUR | 0.09% |
| XS1401114811 | MOL HUNGARIAN OIL 2.625 16-23 28/04A | Anleihen | EUR | 0.09% |
| DE000A189ZX0 | VONOVIA FINANCE BV 1.25 16-24 06/12A | Anleihen | EUR | 0.09% |
| XS0192503695 | ENEL SPA 5.25 04-24 20/05A | Anleihen | EUR | 0.09% |
| XS2242979719 | HEATHROW FUNDING LIM 1.5 20-25 12/10A | Anleihen | EUR | 0.09% |
| XS1820748538 | LANXESS AG 1.125 18-25 16/05A | Anleihen | EUR | 0.09% |
| XS1972548231 | VOLKSWAGEN FIN 1.5 19-24 01/10A | Anleihen | EUR | 0.09% |
| XS1501367921 | LANXESS AG 1.00 16-26 07/10A | Anleihen | EUR | 0.09% |
| FR0013516184 | CREDIT AGRICOLE FL.R 20-30 05/06A | Anleihen | EUR | 0.09% |
| FR0013369493 | EUTELSAT SA 2.0000 18-25 02/10A | Anleihen | EUR | 0.09% |
| XS1291004270 | IBERDROLA INTL 1.75 15-23 17/09A | Anleihen | EUR | 0.09% |
| XS1558013360 | IMPERIAL BRANDS FINAN 1.375 17-25 27/01A | Anleihen | EUR | 0.09% |
| XS2178769076 | FRESENIUS MEDICAL CA 1 20-26 29/05A | Anleihen | EUR | 0.09% |
| DE000A181034 | JAB HOLDINGS BV 1.75 16-23 25/05A | Anleihen | EUR | 0.09% |
| XS1387174375 | HEIDELBERGCEMENT 2.25 16-23 30/03A | Anleihen | EUR | 0.09% |
| DE000DB7XJP9 | DEUTSCHE BANK AG 1.125 15-25 17/03A | Anleihen | EUR | 0.09% |
| XS1423826798 | REN FINANCE BV 1.75 16-23 01/06A | Anleihen | EUR | 0.09% |
| XS2063535970 | NE PROPERTY BV 1.8750 19-26 09/10A | Anleihen | EUR | 0.09% |
| XS2150053721 | COMPAGNIE DE SAINT-G 1.75 20-23 03/04A | Anleihen | EUR | 0.09% |
| XS1807182495 | UNIONE DI BANCHE ITAL 1.75 18-23 12/04A | Anleihen | EUR | 0.09% |
| XS2188805688 | COVESTRO AG 0.875 20-26 12/06A | Anleihen | EUR | 0.09% |
| XS1415535340 | COCA-COLA EUROPEAN 1.125 16-24 26/05A | Anleihen | EUR | 0.09% |
| FR0013299641 | BNP PARIBAS 1.00 17-24 29/11A | Anleihen | EUR | 0.09% |
| XS1361115402 | EASYJET PLC 1.75 16-23 09/02A | Anleihen | EUR | 0.09% |
| XS2163320679 | SODEXO 0.75 20-25 27/04A | Anleihen | EUR | 0.09% |
| XS2075185228 | HARLEY-DAVIDSON FIN 0.90 19-24 19/11A | Anleihen | EUR | 0.09% |
| XS2052310054 | LYB INTERNATIONAL 0.875 19-26 17/09A | Anleihen | EUR | 0.09% |
| ES0313307201 | CAIXABANK SA 0.8750 19-24 25/03A | Anleihen | EUR | 0.09% |
| XS1676952481 | SSE PLC 0.875 17-25 06/09A | Anleihen | EUR | 0.09% |
| XS2086868010 | TESCO CORPORATE 0.8750 19-26 29/05A | Anleihen | EUR | 0.09% |
| XS1715306012 | AROUNDTOWN SA 1.00 17-25 07/01A | Anleihen | EUR | 0.09% |
| XS1732232340 | DEUTSCHE TELEKOM 0.625 17-24 13/12A | Anleihen | EUR | 0.09% |
| XS1616410061 | E ON SE 0.875 17-24 22/05A | Anleihen | EUR | 0.09% |
| XS1853426549 | INFORMA PLC 1.5000 18-23 05/07A | Anleihen | EUR | 0.09% |
| ES0313307219 | BANKIA SA 1.0000 19-24 25/06A | Anleihen | EUR | 0.09% |
| XS2363989273 | LAR ESPANA REAL ESTA 1.75 21-26 22/07A | Anleihen | EUR | 0.09% |
| FR0013394681 | VEOLIA ENVIRONNEMENT 0.892 19-24 14/01A | Anleihen | EUR | 0.09% |
| XS2049823763 | RAIFFEISEN BANK FL.R 19-30 12/03A | Anleihen | EUR | 0.09% |
| FR0013231743 | BPCE 1.125 17-23 18/01A | Anleihen | EUR | 0.09% |
| DE000A19UR61 | VONOVIA FINANCE BV 0.75 18-24 15/01A | Anleihen | EUR | 0.09% |
| FR0013282571 | VIVENDI 0.875 17-24 18/09A | Anleihen | EUR | 0.09% |
| XS2085608326 | FIDELITY NATIONAL INF 0.625 19-25 03/12A | Anleihen | EUR | 0.09% |
| XS1485608118 | NETHERLANDS 1.25 16-26 08/09A | Anleihen | EUR | 0.09% |
| XS2001175657 | ROYAL PHILIPS NV 0.50 19-26 22/05A | Anleihen | EUR | 0.09% |
| XS1485532896 | KPN NV 0.625 16-25 09/04A | Anleihen | EUR | 0.09% |
| XS2225893630 | DANSKE BANK A/S 1.5 20-30 02/09A | Anleihen | EUR | 0.09% |
| XS1907118894 | AT&T INC 1.05 18-23 09/05A | Anleihen | EUR | 0.09% |
| FR0013320033 | SOCIETE GENERALE FL.R 18-28 23/02A | Anleihen | EUR | 0.09% |
| XS2051777873 | DS SMITH PLC 0.8750 19-26 12/09A | Anleihen | EUR | 0.09% |
| XS1223830677 | GENERAL MILLS INC 1.00 15-23 27/04A | Anleihen | EUR | 0.09% |
| FR0013425139 | MMS USA INVESTMENTS 0.625 19-25 13/06A | Anleihen | EUR | 0.09% |
| XS2082324364 | BARCLAYS PLC FL.R 19-25 09/06A | Anleihen | EUR | 0.09% |
| FR0012674661 | KLEPIERRE 1.00 15-23 17/04A | Anleihen | EUR | 0.09% |
| XS1170787797 | EVONIK INDUSTRIES 1.00 15-23 23/01A | Anleihen | EUR | 0.09% |
| XS1167644407 | VW INTL FINANCE 0.875 15-23 16/01A | Anleihen | EUR | 0.09% |
| XS1493320656 | NAT GRID GAS FIN 0.625 16-24 22/09A | Anleihen | EUR | 0.09% |
| XS1759603761 | PROSEGUR CIA 1.00 18-23 08/02A | Anleihen | EUR | 0.09% |
| XS2025466413 | ABERTIS INFRAESTRUCT 0.625 19-25 15/07A | Anleihen | EUR | 0.09% |
| XS1734548487 | VOLKSWAGEN BANK GMBH 0.75 17-23 15/06A | Anleihen | EUR | 0.09% |
| FR0013445335 | SUEZ FL.R 19-XX XX/XXA | Anleihen | EUR | 0.09% |
| XS1492446460 | VF CORP 0.625 16-23 20/09A | Anleihen | EUR | 0.09% |
| DE000A185QA5 | EVONIK FINANCE BV 0.375 16-24 07/09A | Anleihen | EUR | 0.09% |
| XS2243983520 | ALD SA 0.375 20-23 19/10A | Anleihen | EUR | 0.09% |
| XS2237434472 | FRESENIUS SE CO. KG 0.375 20-26 28/09A | Anleihen | EUR | 0.09% |
| FR0013210408 | VEOLIA ENVIRONN. 0.314 16-23 04/10A | Anleihen | EUR | 0.09% |
| DK0009525917 | NYKREDIT REALKREDIT 0.2500 19-23 20/01A | Anleihen | EUR | 0.09% |
| XS1403499848 | LIBERTY MUTUAL GROUP 2.75 16-26 04/05A | Anleihen | EUR | 0.09% |
| XS2398745922 | BLACKSTONE PROPERTY PARTN 1 21-26 20/10A | Anleihen | EUR | 0.09% |
| XS2051361264 | AT&T INC 0.25 19-26 04/03A | Anleihen | EUR | 0.09% |
| XS2356076625 | SIRIUS REAL ESTATE L 1.125 21-26 22/06A | Anleihen | EUR | 0.09% |
| XS2033351995 | TERNA SPA 0.125 19-25 25/07A | Anleihen | EUR | 0.09% |
| XS2050404636 | DH EUROPE FIN 0.20 19-26 18/03A | Anleihen | EUR | 0.09% |
| DK0030467105 | NYKREDIT REALKREDIT 0.25 20-26 23/11A | Anleihen | EUR | 0.09% |
| XS2388084480 | AKTSIASELTS LUMINOR FLR 21-26 23/09A | Anleihen | EUR | 0.09% |
| XS2053346297 | ALSTRIA OFFICE REIT 0.50 19-25 26/09A | Anleihen | EUR | 0.09% |
| XS2400445289 | DELL BANK INTER 0.5000 21-26 27/10A | Anleihen | EUR | 0.09% |
| DE000CB0HRY3 | COMMERZBANK AG 0.1 21-25 11/03A | Anleihen | EUR | 0.09% |
| DE000A3KSGM5 | TRATON FINANCE LUXEM 0 21-24 14/06A | Anleihen | EUR | 0.09% |
| FR0014001JP1 | PSA BANQUE FRANCE 0 21-25 22/01A | Anleihen | EUR | 0.09% |
| XS1117293107 | UNIQA INSURANCE GROUP FL.R 15-46 27/07A | Anleihen | EUR | 0.09% |
| XS2374595127 | VOLKSWAGEN FIN 0.0000 21-25 12/02A | Anleihen | EUR | 0.09% |
| XS2325562424 | FRESENIUS FINANCE IR 0 21-25 01/04A | Anleihen | EUR | 0.09% |
| ES0265936023 | ABANCA CORP BAN FL.R 21-27 08/09A | Anleihen | EUR | 0.09% |
| XS2388876232 | MBANK SA FL.R 21-27 21/09A | Anleihen | EUR | 0.09% |
| XS2354444023 | JDE PEET'S B.V. 0 21-26 16/06A | Anleihen | EUR | 0.09% |
| XS2287744721 | AROUNDTOWN SA FL.R -49 31/12A | Anleihen | EUR | 0.09% |
| XS1028952312 | BRAMBLES FINANCE 2.375 14-24 12/06A | Anleihen | EUR | 0.08% |
| XS1155697243 | LA MONDIALE FL.R 14-XX 17/12A | Anleihen | EUR | 0.08% |
| XS1785356251 | KOJAMO 1.625 18-25 07/03A | Anleihen | EUR | 0.08% |
| XS1963849440 | DANSKE BANK 1.625 19-24 15/03A | Anleihen | EUR | 0.08% |
| XS1645519031 | ANNINGTON FDG 1.65 17-24 12/07A | Anleihen | EUR | 0.08% |
| XS1314238459 | IREN SPA 2.75 15-22 02/11A | Anleihen | EUR | 0.08% |
| XS0863907522 | ASSICURAZ GENERALI 7.75 12-42 12/12A | Anleihen | EUR | 0.08% |
| XS2177122541 | DEUTSCHE POST AG 0.375 20-26 20/05A | Anleihen | EUR | 0.08% |
| XS1004551294 | MC DONALD S 2.875 13-25 17/12A | Anleihen | EUR | 0.08% |
| XS1671760384 | ROYAL PHILIPS NV 0.50 17-23 06/09A | Anleihen | EUR | 0.08% |
| XS1843434017 | FISERV INC 0.375 19-23 01/07A | Anleihen | EUR | 0.08% |
| XS2299135819 | DANSKE BANK A/S FL.R 21-31 15/02A | Anleihen | EUR | 0.08% |
| FR0012222297 | CREDIT AGRICOLE FL.R 14-XX 14/10A | Anleihen | EUR | 0.08% |
| XS1533922263 | AVERY DENNISON CORP 1.25 17-25 03/03A | Anleihen | EUR | 0.08% |
| XS2258986269 | CROMWELL EREIT LUX F 2.125 20-25 19/11A | Anleihen | EUR | 0.08% |
| ES0211845294 | ABERTIS INFRAESTRUCT 2.50 14-25 27/02A | Anleihen | EUR | 0.08% |
| XS2171875839 | CPI PROPERTY GROUP S 2.75 20-26 12/05A | Anleihen | EUR | 0.08% |
| XS1951220596 | CAIXABANK SA FL.R 19-29 15/02A | Anleihen | EUR | 0.08% |
| XS1893631769 | VOLKSWAGEN FIN SERV 2.25 18-26 16/10A | Anleihen | EUR | 0.08% |
| XS0847580353 | DEUT TELEKOM INT FIN 2.75 12-24 24/10A | Anleihen | EUR | 0.08% |
| XS1288849471 | KERRY GROUP FIN SERV 2.375 15-25 10/09A | Anleihen | EUR | 0.08% |
| XS2156244043 | HOLCIM FINANCE (LUXE 2.375 20-25 09/04A | Anleihen | EUR | 0.08% |
| FR0013170834 | FONC DES REGIONS 1.875 16-26 20/05A | Anleihen | EUR | 0.08% |
| XS1843459600 | WPC EUROBOND BV 2.2500 18-26 09/04A | Anleihen | EUR | 0.08% |
| FR0013121753 | KLEPIERRE 1.875 16-26 19/02A | Anleihen | EUR | 0.08% |
| XS1111108673 | HLDG INFRA TRANSPORT 2.25 14-25 24/03A | Anleihen | EUR | 0.08% |
| ES0224244071 | MAPFRE 1.625 16-26 19/05A | Anleihen | EUR | 0.08% |
| FR0013506813 | UNIBAIL-RODAMCO-WEST 2.125 20-25 09/04A | Anleihen | EUR | 0.08% |
| XS2126084750 | VIRGIN MONEY UK FL.R 20-25 24/06S | Anleihen | EUR | 0.08% |
| XS1823300949 | AMERICAN TOWER 1.95 18-26 22/05U | Anleihen | EUR | 0.08% |
| XS1119021357 | EXOR 2.50 14-24 08/10A | Anleihen | EUR | 0.08% |
| XS1145526825 | ISS GLOBAL A/S 2.125 14-24 02/12A | Anleihen | EUR | 0.08% |
| XS1823623878 | CNH INDUSTRIAL 1.875 18-26 19/01A | Anleihen | EUR | 0.08% |
| XS1893621026 | EDP FINANCE 1.875 18-25 12/10A | Anleihen | EUR | 0.08% |
| FR0012370872 | IMERYS SA 2.00 14-24 10/12A | Anleihen | EUR | 0.08% |
| XS1801129286 | MYLAN INC 2.125 18/25 23/05A | Anleihen | EUR | 0.08% |
| XS2055106210 | TLG FINANCE SARL 3.375 19-99 31/12A | Anleihen | EUR | 0.08% |
| FR0013172939 | PERNOD RICARD SA 1.50 16-26 18/05A | Anleihen | EUR | 0.08% |
| DE000A1919G4 | JAB HOLDINGS BV 1.7500 18-26 25/06A | Anleihen | EUR | 0.07% |
| XS1677912393 | FASTIGHETS AB BALDER 1.875 17-26 23/01A | Anleihen | EUR | 0.07% |
| FR0013142536 | CARMILA 2.375 16-24 16/09S | Anleihen | EUR | 0.07% |
| XS1326311070 | IE2 HOLDCO 2.375 15-23 27/11A | Anleihen | EUR | 0.07% |
| XS2178585423 | CONTI-GUMMI FINANCE 2.125 20-23 27/05A | Anleihen | EUR | 0.07% |
| XS1533928971 | WPC EUROBOND BV 2.25 17-24 19/07A | Anleihen | EUR | 0.07% |
| XS0977496636 | DEUTSCHE POST AG 2.75 13-23 09/10A | Anleihen | EUR | 0.07% |
| FR0011585215 | SUEZ 2.75 13-23 09/10A | Anleihen | EUR | 0.07% |
| XS1729879822 | PROSEGUR CASH SA 1.375 17-26 04/02A | Anleihen | EUR | 0.07% |
| XS1973750869 | MEDIOBANCA 1.625 19-25 07/01A | Anleihen | EUR | 0.07% |
| XS1576819079 | FASTIGHETS AB BALDER 1.875 17-25 14/03A | Anleihen | EUR | 0.07% |
| XS2156506854 | NATURGY FINANCE B.V. 1.25 20-26 15/04A | Anleihen | EUR | 0.07% |
| XS1396767854 | NATURGY FINANCE BV 1.25 16-26 19/04A | Anleihen | EUR | 0.07% |
| XS0855167523 | LANXESS FINANCE 2.625 12-22 21/11A | Anleihen | EUR | 0.07% |
| XS0942094805 | ESSITY AB 2.50 13-23 09/06A | Anleihen | EUR | 0.07% |
| XS2083146964 | ALBEMARLE NEW HOLDING 1.125 19-25 25/11A | Anleihen | EUR | 0.07% |
| XS1787477543 | KONINKIJKE 1.125 18-26 19/03A | Anleihen | EUR | 0.07% |
| XS1539114287 | JOHNSON CONTROLS INTL 1.375 16-25 25/02A | Anleihen | EUR | 0.07% |
| XS0989155089 | COCA-COLA EUROPEAN 2.625 13-23 06/11A | Anleihen | EUR | 0.07% |
| XS1203941775 | METRO AG 1.50 15-25 19/03A | Anleihen | EUR | 0.07% |
| XS1722898431 | NE PROPERTY BV 1.75 17-24 23/11A | Anleihen | EUR | 0.07% |
| XS1996435928 | NE PROPERTY BV 2.625 19-23 22/05A | Anleihen | EUR | 0.07% |
| XS0856014583 | BAT HOLDINGS BV EMTN 2.375 12-23 19/01A | Anleihen | EUR | 0.07% |
| XS2125913942 | ABBVIE INC 1.5 20-23 30/03A | Anleihen | EUR | 0.07% |
| XS1692332684 | COMMONW BK AUSTRALIA FL.R 17-29 03/10A | Anleihen | EUR | 0.07% |
| XS1957442541 | SNAM SPA 1.2500 19-25 28/08A | Anleihen | EUR | 0.07% |
| XS1980270810 | TERNA SPA 1.0000 19-26 10/04A | Anleihen | EUR | 0.07% |
| XS2202902636 | DE VOLKSBANK NV FL.R 20-30 22/07A | Anleihen | EUR | 0.07% |
| XS2193734733 | DELL BANK INTERNATIO 1.625 20-24 24/06A | Anleihen | EUR | 0.07% |
| XS1558083652 | EDP FINANCE 1.875 17-23 29/09A | Anleihen | EUR | 0.07% |
| XS1395010397 | MONDI FINANCE 1.50 16-24 15/04A | Anleihen | EUR | 0.07% |
| FR0013311503 | SOCIETE GENERALE 1.125 18-25 23/01A | Anleihen | EUR | 0.07% |
| PTBSSJOM0014 | BRISA C RODOV 2.00 16-23 22/03A | Anleihen | EUR | 0.07% |
| BE0002239086 | ELIA SYSTEMS OP 1.375 15-24 27/05A | Anleihen | EUR | 0.07% |
| XS2013745703 | BANCO BILBAO VIZCAYA 1.00 19-26 21/06A | Anleihen | EUR | 0.07% |
| ES0305045009 | CRITERIA CAIXACORP 1.375 19-24 10/04A | Anleihen | EUR | 0.07% |
| FR0013291556 | CREDIT MUTUEL ARKEA FL.R 17-29 25/10A | Anleihen | EUR | 0.07% |
| XS1398336351 | MERLIN PROPERTIES 2.225 16-23 25/04A | Anleihen | EUR | 0.07% |
| XS1523192588 | UNIBAIL RODAMCO 0.875 16-25 21/02 | Anleihen | EUR | 0.07% |
| XS1401125346 | BUZZI UNICEM 2.125 16-23 28/04A | Anleihen | EUR | 0.07% |
| XS2152899584 | E.ON SE 1 20-25 07/04A | Anleihen | EUR | 0.07% |
| XS2021993212 | UNICREDIT SPA FL.R 19-25 03/07A | Anleihen | EUR | 0.07% |
| XS2153405118 | IBERDROLA FINANZAS S 0.875 20-25 14/04A | Anleihen | EUR | 0.07% |
| XS2027957815 | MEDIOBANCA 1.1250 19-25 15/07A | Anleihen | EUR | 0.07% |
| XS1946004451 | TELEFONICA EMISIONES 1.069 19-24 05/02A | Anleihen | EUR | 0.07% |
| XS2228245838 | BANCO DE SABADELL SA FL.R 20-27 11/09A | Anleihen | EUR | 0.07% |
| XS1527758145 | IBERDROLA FINANZAS 1.00 16-24 07/03A | Anleihen | EUR | 0.07% |
| XS2082969655 | BANK OF IRELAND GRP FL.R 19-25 25/11A | Anleihen | EUR | 0.07% |
| XS2105772201 | HEIMSTADEN BOST 1.1250 20-26 21/01A | Anleihen | EUR | 0.07% |
| XS1907150350 | TELE2 AB 1.1250 18-24 15/05A | Anleihen | EUR | 0.07% |
| XS1664644710 | BAT CAPITAL CORP 1.125 17-23 16/11A | Anleihen | EUR | 0.07% |
| XS2001315766 | EURONET WORLDWIDE 1.375 19-26 22/05A | Anleihen | EUR | 0.07% |
| XS2055106137 | OTE PLC 0.8750 19-26 24/09A | Anleihen | EUR | 0.07% |
| BE6299156735 | BELFIUS BANQUE SA 1.00 17-24 26/10A | Anleihen | EUR | 0.07% |
| BE6282459609 | SOLVAY SA 1.625 15-22 02/12A | Anleihen | EUR | 0.07% |
| XS1822506272 | BECTON DICKINSON 1.401 18-23 24/05A | Anleihen | EUR | 0.07% |
| FR0013431244 | ENGIE SA FL.R 19-XX 08/07A | Anleihen | EUR | 0.07% |
| XS1685798370 | KONINKLIJKE 0.875 17-24 19/09A | Anleihen | EUR | 0.07% |
| XS2078761785 | DANSKE BANK A/S FL.R 19-30 12/02A | Anleihen | EUR | 0.07% |
| XS1880928459 | SWEDBANK AB FL.R 18-28 18/09A | Anleihen | EUR | 0.07% |
| XS1171541813 | IBERDROLA INTL BV 1.125 15-23 27/01A | Anleihen | EUR | 0.07% |
| FR0013292828 | DANONE SA FL.R 17-XX 23/06A | Anleihen | EUR | 0.07% |
| XS1858912915 | TERNA SPA 1.00 18-23 23/07A | Anleihen | EUR | 0.07% |
| XS1492685885 | EATON CAPITAL UNLTD 0.75 16-24 20/09A | Anleihen | EUR | 0.07% |
| XS1752984440 | AROUNDTOWN SA FL.R 18-XX 17/01A | Anleihen | EUR | 0.07% |
| DK0009522062 | NYKREDIT REALKR 0.6250 19-25 17/01A | Anleihen | EUR | 0.07% |
| XS2049823680 | SAMHALLSBYGGNAD 1.1250 19-26 04/09A | Anleihen | EUR | 0.07% |
| XS1881574591 | CIE DE SAINT GOBAIN 0.875 18-23 21/09A | Anleihen | EUR | 0.07% |
| XS2028816028 | BANCO DE SABADELL SA 0.875 19-25 22/07A | Anleihen | EUR | 0.07% |
| XS2169281131 | CRH FINLAND SERVICES 0.875 20-23 05/05A | Anleihen | EUR | 0.07% |
| DE000A28ZQP7 | VONOVIA FINANCE BV 0.6250 20-26 09/07A | Anleihen | EUR | 0.07% |
| AT000B122080 | VOLKSBANK WIEN AG 0.875 21-26 23/03A | Anleihen | EUR | 0.07% |
| XS1490726590 | IBERDROLA 0.375 16-25 15/09A | Anleihen | EUR | 0.07% |
| XS1864037541 | NATIONAL GRID 0.75 18-23 08/08A | Anleihen | EUR | 0.07% |
| DE000A2LQNQ6 | DEUTSCHE PFANDBRIEFBAN 0.75 19-23 07/02A | Anleihen | EUR | 0.07% |
| XS1828032513 | DEUT TELEKOM INT FIN 0.625 18-22 01/12A | Anleihen | EUR | 0.07% |
| XS2347379377 | TRITAX EUROBOX PLC 0.95 21-26 02/06A | Anleihen | EUR | 0.07% |
| XS2083210729 | ERSTE GROUP BANK AG FL.R 19-30 10/06A | Anleihen | EUR | 0.07% |
| ES0343307015 | KUTXABANK SA 0.50 19-24 25/09A | Anleihen | EUR | 0.07% |
| XS2093880735 | BERRY GLOBAL INC 1 20-25 02/01S | Anleihen | EUR | 0.07% |
| XS1718306050 | SOCIETE GENERALE 0.500 17-23 13/01A | Anleihen | EUR | 0.07% |
| XS2351032227 | WORLEY US FINANCE SU 0.875 21-26 09/06A | Anleihen | EUR | 0.07% |
| XS2029574634 | ALD SA 0.375 19-23 18/07A | Anleihen | EUR | 0.07% |
| BE6317283610 | BELFIUS BANQUE SA 0.375 19-26 13/02A | Anleihen | EUR | 0.07% |
| BE6324012978 | BELFIUS BANQUE SA/NV 0.375 20-25 02/09A | Anleihen | EUR | 0.07% |
| XS2084510069 | FRESENIUS MEDICAL CARE 0.25 19-23 29/11A | Anleihen | EUR | 0.07% |
| XS2054209320 | WINTERSHALL DEA FINA 0.452 19-23 25/09A | Anleihen | EUR | 0.07% |
| XS2058556296 | THERMO FISHER SCIENT 0.1250 19-25 01/03A | Anleihen | EUR | 0.07% |
| XS2103015009 | E.ON SE 0 20-23 16/01A | Anleihen | EUR | 0.07% |
| BE0002664457 | KBC GROUP NV FL.R 19-29 03/12A | Anleihen | EUR | 0.07% |
| XS2375836470 | BECTON DICKINSO 0.0000 21-23 13/08A | Anleihen | EUR | 0.07% |
| DE000HCB0A86 | HAMBURG COMMERC FL.R 21-26 22/09A | Anleihen | EUR | 0.07% |
| XS2310747915 | EATON CAPITAL UNLIMI 0.128 21-26 08/03A | Anleihen | EUR | 0.07% |
| DK0030487996 | NYKREDIT REALKREDIT 0.875 21-31 28/04A | Anleihen | EUR | 0.07% |
| XS2282093769 | VOLKSWAGEN LEASING 0.000001 21-23 12/07A | Anleihen | EUR | 0.07% |
| XS2259865926 | SCANIA CV AB 0 20-22 23/11A | Anleihen | EUR | 0.07% |
| XS2389688107 | VITERRA FINANCE 0.3750 21-25 24/09A | Anleihen | EUR | 0.07% |
| XS2385389551 | HOLDING D'INFRA 0.1250 21-25 16/09A | Anleihen | EUR | 0.07% |
| XS2300208928 | SNAM S.P.A. 0 21-25 15/02A | Anleihen | EUR | 0.07% |
| XS2390530330 | CTP NV 0.6250 21-26 27/09A | Anleihen | EUR | 0.07% |
| XS2375836553 | BECTON DICKINSO 0.0340 21-25 13/08A | Anleihen | EUR | 0.07% |
| XS2235986929 | MONDELEZ INTERNATION 0 20-26 22/09A | Anleihen | EUR | 0.07% |
| XS2271225281 | GRAND CITY PROPERTIES 1.50 -49 31/12A | Anleihen | EUR | 0.07% |
| XS2125914593 | ABBVIE INC 1.25 20-24 30/03A | Anleihen | EUR | 0.07% |
| XS0968913342 | VOLKSWAGEN INTL FIN FL.R 13-XX 04/09A | Anleihen | EUR | 0.07% |
| FR0013448669 | RCI BANQUE SA 0.2500 19-23 08/03A | Anleihen | EUR | 0.07% |
| XS2051397961 | GLENCORE FINANCE 0.6250 19-24 11/09A | Anleihen | EUR | 0.07% |
| XS1877540465 | AB SAGAX 2 18-24 17/01A | Anleihen | EUR | 0.06% |
| XS1996441066 | RENTOKIL INITIAL PLC 0.8750 19-26 30/05A | Anleihen | EUR | 0.06% |
| XS0503603267 | DEUSCHE TEL INTL FIN. 4.875 10-25 22/04A | Anleihen | EUR | 0.06% |
| XS1677902162 | CARLSBERG BREWERIES 0.50 17-23 06/09A | Anleihen | EUR | 0.06% |
| XS1293505639 | ASR NEDERLAND NV FL.R 15-45 29/09A | Anleihen | EUR | 0.06% |
| XS1378780891 | XYLEM INC 2.25 16-23 11/03A | Anleihen | EUR | 0.06% |
| XS1418788599 | AURIZON NETWORK 3.125 16-26 01/06A | Anleihen | EUR | 0.06% |
| XS0808635436 | UNIQA INSURANCE GROUP FL.R 13-43 31/07A | Anleihen | EUR | 0.06% |
| XS1325645825 | BNP PARIBAS 2.75 15-26 27/01A | Anleihen | EUR | 0.06% |
| XS0981632804 | RAIFFEISEN BANK 6.00 13-23 16/10A | Anleihen | EUR | 0.06% |
| XS0746010908 | TELIA COMPANY AB 3.625 12-24 14/02A | Anleihen | EUR | 0.06% |
| XS1076781589 | NN GROUP NV 4.375 14-XX 13/06A | Anleihen | EUR | 0.06% |
| FR0011942283 | ENGIE SA FL.R 14-XX 02/06A | Anleihen | EUR | 0.06% |
| FR0011560077 | ORANGE 3.125 13-24 09/01A | Anleihen | EUR | 0.06% |
| XS1032529205 | ASTM 3.375 14-24 13/02A | Anleihen | EUR | 0.06% |
| XS1321149434 | KENNEDY WIL EUR REGS 3.25 15-25 12/11A | Anleihen | EUR | 0.06% |
| XS0982019126 | INNOGY FINANCE EMTN 3.00 13-24 17/01A | Anleihen | EUR | 0.06% |
| FR0012881555 | TOTAL INFRASTRUCTURE 2.20 15-25 05/08A | Anleihen | EUR | 0.06% |
| FR0013383213 | CARREFOUR SA 1.7500 18-26 04/05A | Anleihen | EUR | 0.06% |
| FR0013053329 | SANEF SA 1.875 15-26 16/03A | Anleihen | EUR | 0.06% |
| FR0013181906 | ICADE SA 1.75 16-26 10/06A | Anleihen | EUR | 0.06% |
| XS1839680680 | MANPOWERGROUP INC 1.75 18-26 22/06A | Anleihen | EUR | 0.06% |
| ES0205032008 | FERROVIAL REGS 2.50 14-24 15/07A | Anleihen | EUR | 0.06% |
| FR0013507852 | CAPGEMINI SE 1.625 20-26 15/04A | Anleihen | EUR | 0.06% |
| PTBSSIOM0015 | BRISA CONCESSAO RO 1.875 15-25 30/04A | Anleihen | EUR | 0.06% |
| XS1239502328 | TRANSURBAN FINANCE 2.00 15-25 28/08A | Anleihen | EUR | 0.06% |
| XS1571982468 | 2I RETE GAS SPA 1.75 17-26 28/08A | Anleihen | EUR | 0.06% |
| FR0012236669 | INFRA FOCH SAS 2.125 14-25 16/04A | Anleihen | EUR | 0.06% |
| XS1091654761 | ROYAL MAIL PLC 2.375 14-24 29/07A | Anleihen | EUR | 0.06% |
| XS1376614118 | UNIBAIL RODAMCO 1.375 16-26 09/03A | Anleihen | EUR | 0.06% |
| XS1912654321 | CASTELLUM AB 2.125 18-23 20/11A | Anleihen | EUR | 0.06% |
| XS2238783422 | JT INTERNATIONAL FIN 2.375 20-81 07/10A | Anleihen | EUR | 0.06% |
| XS1851313863 | TELEFONICA DEUTSCH FI 1.75% 18-25 05/07A | Anleihen | EUR | 0.06% |
| XS1134519120 | AKZO NOBEL NV 1.75 14-24 07/11A | Anleihen | EUR | 0.06% |
| XS1796079488 | ING GROUP NV FL.R 18-30 22/03A | Anleihen | EUR | 0.06% |
| XS1330434389 | HEINEKEN NV 1.50 15-24 07/12A | Anleihen | EUR | 0.06% |
| FR0013335767 | STE FONCIERE LYONNAISE 1.50 18-25 29/05A | Anleihen | EUR | 0.06% |
| XS1978668298 | NIBC BANK NV 2.00 19-24 09/04A | Anleihen | EUR | 0.06% |
| FR0013417128 | WENDEL SA 1.3750 19-26 26/04A | Anleihen | EUR | 0.06% |
| XS1328173080 | CRH FUNDING 1.875 15-24 09/01A | Anleihen | EUR | 0.06% |
| FR0013509627 | JC DECAUX SA 2 20-24 24/04A | Anleihen | EUR | 0.06% |
| XS2081611993 | AZIMUT HOLDING SPA 1.625 19-24 12/12A | Anleihen | EUR | 0.06% |
| ES0205032024 | FERROVIAL REGS 1.375 17-25 31/03A | Anleihen | EUR | 0.06% |
| XS1968814332 | BAWAG GROUP AG FL.R 19-29 26/03A | Anleihen | EUR | 0.06% |
| FR0013153707 | STELLANTIS 2.375 16-23 14/04A | Anleihen | EUR | 0.06% |
| XS2034622048 | EP INFRASTRUCTU 1.6980 19-26 30/07A | Anleihen | EUR | 0.06% |
| XS2002532724 | BECTON DICKINSON 1.208 19-26 04/06A | Anleihen | EUR | 0.05% |
| XS2011260531 | MERCK KGAA FL.R 19-79 25/06A | Anleihen | EUR | 0.05% |
| XS1979446843 | UBI BANCA 1.5000 19-24 10/04A | Anleihen | EUR | 0.05% |
| FR0012967461 | CARMILA 2.375 15-23 18/09A | Anleihen | EUR | 0.05% |
| XS1577586321 | CIE DE SAINT-GOBAIN 1.00 17-25 17/03A | Anleihen | EUR | 0.05% |
| DE000A2TSDD4 | DEUTSCHE TELEKOM AG 0.875 19-26 25/03A | Anleihen | EUR | 0.05% |
| XS2153410977 | SATO OYJ 2.25 20-23 07/04A | Anleihen | EUR | 0.05% |
| XS1577951129 | GOODMAN AUST 1.375 17-25 27/09A | Anleihen | EUR | 0.05% |
| XS1713474671 | CELANESE US HLDG LLC 1.25 17-25 11/02A | Anleihen | EUR | 0.05% |
| FR0013248465 | TELEPERFORMANCE SE 1.50 17-24 03/04A | Anleihen | EUR | 0.05% |
| FR0013248507 | SUEZ SA 1.00 17-25 03/04A | Anleihen | EUR | 0.05% |
| XS1623615546 | GLOBAL SWITCH HOLD FL.R 17-24 31/01A | Anleihen | EUR | 0.05% |
| XS2240494471 | INTERCONTINENTAL HOT 1.625 20-24 08/10A | Anleihen | EUR | 0.05% |
| XS1628004779 | KOJAMO 1.50 17-24 19/06A | Anleihen | EUR | 0.05% |
| XS1135309794 | BAYER CAP CORP 1.25 14-23 07/11A | Anleihen | EUR | 0.05% |
| XS1432392170 | STORA ENSO OYJ 2.125 16-23 16/06A | Anleihen | EUR | 0.05% |
| BE0002290592 | KBC GROUPE SA FL.R 17-29 18/09A | Anleihen | EUR | 0.05% |
| XS1724873275 | SUEDZUCKER INT FIN 1.00 17-25 28/11A | Anleihen | EUR | 0.05% |
| XS1652512457 | DS SMITH PLC 1.375 17-24 26/07A | Anleihen | EUR | 0.05% |
| XS1974922442 | NORSK HYDRO ASA 1.125 19-25 11/04A | Anleihen | EUR | 0.05% |
| XS1722897623 | RENTOKIL INITIAL 0.95 17-24 22/11A | Anleihen | EUR | 0.05% |
| DE000CZ40N46 | COMMERZBANK AG 1.1250 19-26 22/06A | Anleihen | EUR | 0.05% |
| DE000CZ40L63 | COMMERZBANK AG 1.125 17-24 24/05A | Anleihen | EUR | 0.05% |
| XS1799975765 | AIB GROUP PLC 1.50 18-23 29/03A | Anleihen | EUR | 0.05% |
| XS1645494375 | NATIONAL GRID 1 17-24 12/07A | Anleihen | EUR | 0.05% |
| DK0009522732 | NYKREDIT REALKREDIT 0.875 19-24 17/01A | Anleihen | EUR | 0.05% |
| DE000CZ40NG4 | COMMERZBANK AG 1.25 18-23 23/10A | Anleihen | EUR | 0.05% |
| XS2017324844 | ALFA LAVAL TREA 0.2500 19-24 25/06A | Anleihen | EUR | 0.05% |
| XS2082429890 | TELIA COMPANY AB FL.R 20-81 11/02A | Anleihen | EUR | 0.05% |
| FR0013179553 | JC DECAUX 1.00 16-23 01/06A | Anleihen | EUR | 0.05% |
| DE000A192ZH7 | VONOVIA FINANCE BV 0.875 18-23 03/07A | Anleihen | EUR | 0.05% |
| XS2203995910 | SODEXO 0.5 20-24 17/07A | Anleihen | EUR | 0.05% |
| PTNOSFOM0000 | NOS SGPS 1.125 18-23 02/05A | Anleihen | EUR | 0.05% |
| XS1886402814 | BRITISH TELECOM 0.875 18-23 26/09A | Anleihen | EUR | 0.05% |
| XS2264194205 | CTP NV 0.6250 20-23 27/11A | Anleihen | EUR | 0.05% |
| FR0014000774 | LA MONDIALE SOCIETE 0.75 20-26 20/10A | Anleihen | EUR | 0.05% |
| XS2018636600 | KON AHOLD DELHAIZE 0.25 19-25 26/06A | Anleihen | EUR | 0.05% |
| XS2236283383 | SCANIA CV AB 0.5 20-23 06/10A | Anleihen | EUR | 0.05% |
| XS2181280335 | TALENT YIELD (EURO) 1 20-25 24/09A | Anleihen | EUR | 0.05% |
| XS2346922755 | STEEL FUNDING DESIGN 1.45 21-26 02/06A | Anleihen | EUR | 0.05% |
| XS2346591113 | VIRGIN MONEY UK PLC 0.375 21-24 27/05A | Anleihen | EUR | 0.05% |
| XS2051494222 | BRITISH TELECOM 0.50 19-25 12/09A | Anleihen | EUR | 0.05% |
| DK0009525404 | NYKREDIT REALKREDIT 0.1250 19-24 10/07A | Anleihen | EUR | 0.05% |
| DE000A2R8NC5 | VONOVIA FINANCE BV 0.125 19-23 06/04A | Anleihen | EUR | 0.05% |
| DE000A3MP4S3 | VONOVIA SE 0.0000 21-23 01/09A | Anleihen | EUR | 0.05% |
| DE000A2NBKK3 | DEUTSCHE PFANDBRIEFBK 0.125 19-24 05/09A | Anleihen | EUR | 0.05% |
| XS2270150399 | VOLKSWAGEN INTERNATI 0.05 20-24 10/12A | Anleihen | EUR | 0.05% |
| XS2306220190 | ALD SA 0.0000 21-24 23/02A | Anleihen | EUR | 0.05% |
| DE000A3H2ZX9 | DEUTSCHE PFANDBRIEFB 0.1 21-26 01/02A | Anleihen | EUR | 0.05% |
| XS1287779208 | SSE PLC 1.75 15-23 08/09A | Anleihen | EUR | 0.05% |
| FR0013250693 | RCI BANQUE SA 1.625 17-25 11/04A | Anleihen | EUR | 0.05% |
| XS2078696866 | GRENKE FINANCE PLC 0.625 19-25 09/01A | Anleihen | EUR | 0.05% |
| XS1067329570 | WOLTERS KLUWER 2.50 14-24 13/05A | Anleihen | EUR | 0.05% |
| XS1567174286 | MCKESSON CORP 1.50 17-25 17/11A | Anleihen | EUR | 0.05% |
| XS0947658208 | BACARDI LTD 2.75 13-23 03/07A | Anleihen | EUR | 0.05% |
| XS1146282634 | VERIZON COMMUNICATION 1.625 14-24 01/03A | Anleihen | EUR | 0.05% |
| XS2027946610 | AROUNDTOWN SA FL.R 19-XX 12/01A | Anleihen | EUR | 0.05% |
| XS1731882186 | ROADSTER FINANCE DAC 1.625 17-24 09/12A | Anleihen | EUR | 0.05% |
| XS2005607879 | SATO OYJ 1.375 19-24 31/05A | Anleihen | EUR | 0.05% |
| XS2106861771 | MEDIOBANCA - BANCA D 1.125 20-25 23/01A | Anleihen | EUR | 0.05% |
| XS1958655745 | HEIMSTADEN BOST 2.1250 19-23 05/09A | Anleihen | EUR | 0.04% |
| XS1493333717 | SWEDISH MATCH AB 0.875 16-24 23/09A | Anleihen | EUR | 0.04% |
| XS1611042646 | KELLOGG CO 0.80 17-22 17/11A | Anleihen | EUR | 0.04% |
| XS0842659426 | ENEL FINANCE INTL 4.875 12-23 17/04A | Anleihen | EUR | 0.04% |
| XS2167595672 | EUROFINS SCIENTIFIC 3.75 20-26 18/05A | Anleihen | EUR | 0.04% |
| XS0454773713 | KPN 5.625 09-24 30/09A | Anleihen | EUR | 0.04% |
| XS2138286229 | LLOYDS BANKING GROUP FL.R 20-30 16/03A | Anleihen | EUR | 0.04% |
| XS0875343757 | GAS NATURAL 3.875 13-23 17/01A | Anleihen | EUR | 0.04% |
| XS1829217345 | INNOGY FINANCE 1.625 18-26 30/05A | Anleihen | EUR | 0.04% |
| XS1405780617 | PERKINELMER INC 1.875 16-26 19/07A | Anleihen | EUR | 0.04% |
| DE000A18V146 | VONOVIA FINANCE BV 2.25 15-23 15/12A | Anleihen | EUR | 0.04% |
| XS1962543820 | AB SAGAX 2.25 19-25 13/03A | Anleihen | EUR | 0.04% |
| XS2177552390 | AMADEUS IT GROUP S.A 2.5 20-24 20/05A | Anleihen | EUR | 0.04% |
| XS1883245331 | DXC TECHNOLOGY 1.75 18-26 26/01A | Anleihen | EUR | 0.04% |
| XS1508392625 | ATF NETHERLANDS BV FL.R 16-XX 20/01A | Anleihen | EUR | 0.04% |
| XS2178957077 | REDEXIS GAS FINANCE 1.875 20-25 28/05A | Anleihen | EUR | 0.04% |
| XS0827999318 | ORANGE 2.50 12-23 01/03A | Anleihen | EUR | 0.04% |
| FR0013378452 | ATOS SE 1.7500 18-25 07/05A | Anleihen | EUR | 0.04% |
| XS1888229249 | BERTELSMANN SE 1.2500 18-25 29/09A | Anleihen | EUR | 0.04% |
| XS1555402145 | SNAM SPA 1.25 17-25 25/01A | Anleihen | EUR | 0.04% |
| FR0013320249 | MERCIALYS SA 1.8 18-26 27/02A | Anleihen | EUR | 0.04% |
| XS1953833750 | ELISA CORPORATION 1.125 19-26 26/02A | Anleihen | EUR | 0.04% |
| FR0013393774 | RENAULT SA 2 19-24 11/07A | Anleihen | EUR | 0.04% |
| XS1319817323 | INTL FLAVORS & FRAG 1.75 16-24 14/03A | Anleihen | EUR | 0.04% |
| XS2013574038 | CAIXABANK SA 1.375 19-26 19/06A | Anleihen | EUR | 0.04% |
| XS1788605936 | SECURITAS 1.25 18-25 03/06A | Anleihen | EUR | 0.04% |
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| XS1935128956 | IMMOFINANZ AG 2.625 19-23 27/01A | Anleihen | EUR | 0.04% |
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| FR0013325172 | DANONE 1.00 18-25 26/03A | Anleihen | EUR | 0.04% |
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| XS2154441120 | RED ELECTRICA CORPOR 0.875 20-25 14/04A | Anleihen | EUR | 0.04% |
| XS1554456613 | LEG IMMOBILIEN 1.25 17-24 23/01A | Anleihen | EUR | 0.04% |
| XS1640492994 | FID NATL INFO SERV 1.10 17-24 15/07A | Anleihen | EUR | 0.04% |
| ES0313679K13 | BANKINTER SA 0.8750 19-24 05/03A | Anleihen | EUR | 0.04% |
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| XS1881004730 | SNAM S.P.A 1.00 18-23 18/09A | Anleihen | EUR | 0.04% |
| XS1508586150 | SELP FINANCE SARL 1.25 16-23 25/10A | Anleihen | EUR | 0.04% |
| XS2081491727 | SERVICIOS MEDIO 0.815 19-23 04/12A | Anleihen | EUR | 0.04% |
| XS2237302646 | STG GLOBAL FINANCE B 1.375 20-25 24/09A | Anleihen | EUR | 0.04% |
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| XS2248827771 | CA-IMMOBILIEN-ANLAGE 1 20-25 27/10A | Anleihen | EUR | 0.04% |
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| XS2262798494 | ARION BANK 0.625 20-24 27/11A | Anleihen | EUR | 0.04% |
| XS2056430874 | CONTINENTAL AG 0.375 19-25 27/06A | Anleihen | EUR | 0.04% |
| XS1972557737 | LG CHEM LTD 0.50 19-23 15/04A | Anleihen | EUR | 0.04% |
| XS2104915033 | NATIONAL GRID ELECTR 0.19 20-25 20/01A | Anleihen | EUR | 0.04% |
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| XS1567901761 | SECURITAS AB 1.125 17-24 20/02A | Anleihen | EUR | 0.03% |
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| XS0811555183 | HEINEKEN NV 2.875 12-25 04/08A | Anleihen | EUR | 0.02% |
| XS0911388675 | ACHMEA BV FL.R 13-43 04/04A | Anleihen | EUR | 0.02% |
| XS1288858548 | BFCM 3.00 15-25 11/09A | Anleihen | EUR | 0.02% |
| XS1237184533 | ADECCO INTERNATIONAL 1.50 15-22 22/11A | Anleihen | EUR | 0.02% |
| XS0926785808 | COCA COLA ENTER 2.375 13-25 07/05A | Anleihen | EUR | 0.02% |
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| XS1936208252 | FRESENIUS SE 1.8750 19-25 15/02A | Anleihen | EUR | 0.02% |
| XS1564337993 | MOLNLYCKE HLDG 1.875 17-25 28/02A | Anleihen | EUR | 0.02% |
| BE0002597756 | ELIA SYSTEM FL.R 18-XX 05/12A | Anleihen | EUR | 0.02% |
| FR0013323326 | PEUGEOT SA 2 18-25 20/03A | Anleihen | EUR | 0.02% |
| XS1851268893 | BLACKSTONE PROPERTY 2.20 18-25 24/07A | Anleihen | EUR | 0.02% |
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| XS1621351045 | EXPERIAN FINANCE PLC 1.375 17-26 25/06A | Anleihen | EUR | 0.02% |
| XS1412424662 | CNH IND FIN 2.875 16-23 17/05S | Anleihen | EUR | 0.02% |
| XS1698714000 | BENI STABILI SPA 1.625 17-18 17/10A | Anleihen | EUR | 0.02% |
| XS1591781452 | AMERICAN TOWER 1.375 17-25 04/04A | Anleihen | EUR | 0.02% |
| XS1121229402 | AUS PAC AIRPORT REGS 1.75 14-24 15/10 | Anleihen | EUR | 0.02% |
| FR0012332203 | MERCIALYS SA 1.787 14-23 31/03A | Anleihen | EUR | 0.02% |
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| XS1576838376 | RELX FINANCE BV 1.00 17-24 22/03A | Anleihen | EUR | 0.02% |
| XS2030530450 | JEFFERIES GROUP 1.0000 19-24 19/07A | Anleihen | EUR | 0.02% |
| XS1578886258 | ELISA CORP EMTN 0.875 17-24 17/03A | Anleihen | EUR | 0.02% |
| XS1909057215 | LOGICOR FINANCING SA 1.50 18-22 13/11A | Anleihen | EUR | 0.02% |
| XS1434170426 | SYSCO CORP 1.25 16-23 23/06A | Anleihen | EUR | 0.02% |
| XS1809240515 | NIBC BANK NV 1.1250 18-23 19/04A | Anleihen | EUR | 0.02% |
| XS1811181566 | GRAND CITY PROPERTIES FL.R 18-XX 24/10A | Anleihen | EUR | 0.02% |
| XS1505890530 | CHORUS LTD 1.125 16-23 18/10A | Anleihen | EUR | 0.02% |
| FR0013424868 | VIVENDI SA 0.6250 19-25 11/06A | Anleihen | EUR | 0.02% |
| XS1788515788 | METRO 1.125 18-23 06/03A | Anleihen | EUR | 0.02% |
| XS1550988569 | NN GROUP NV 0.875 17-23 13/01A | Anleihen | EUR | 0.02% |
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| DE000CZ45VB7 | COMMERZBANK AG 0.25 19-24 16/09A | Anleihen | EUR | 0.02% |
| XS2296207116 | INVESTEC BANK PLC FL.R 21-27 17/02A | Anleihen | EUR | 0.02% |
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| XS1611167856 | HELLA GMBH AND CO 1.00 17-24 17/05A | Anleihen | EUR | 0.01% |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
