Below, a list of constituents for LU1681040066 (AMUNDI EURO CORPORATE FINANCIALS ESG - UCITS ETF DR - EUR (C)) is shown. In total, LU1681040066 consists of 538 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 % |
| XS2149207354 | GOLDMAN SACHS GROUP 3.375 20-25 27/03U | Anleihen | EUR | 1.09% |
| XS1935139995 | ABN AMRO BANK 0.875 19-24 15/01A | Anleihen | EUR | 0.80% |
| XS2338643740 | MORGAN STANLEY 0.406 21-27 30/04A | Anleihen | EUR | 0.75% |
| XS2038039074 | BANK OF AMERICA FL.R 19-29 08/08A | Anleihen | EUR | 0.64% |
| CH0341440334 | UBS AG 1.50 16-24 30/11A | Anleihen | EUR | 0.62% |
| FR0013415692 | LA BANQUE POSTALE 1.375 19-29 24/04A | Anleihen | EUR | 0.57% |
| XS1918000107 | LONDON STOCK EX 1.7500 18-27 06/12A | Anleihen | EUR | 0.47% |
| XS1382784509 | COOP RABOBANK 1.25 16-26 23/03A | Anleihen | EUR | 0.46% |
| DE000DL19U23 | DEUTSCHE BANK AG 1.625 20-27 20/01A | Anleihen | EUR | 0.45% |
| - | CASH | - | - | 0.45% |
| CH0336602930 | UBS GROUP 1.25 16-26 01/09A | Anleihen | EUR | 0.45% |
| XS1960248919 | JPMORGAN CHASE & CO FL.R 19-27 11/03A | Anleihen | EUR | 0.44% |
| XS1412281534 | SIMON INTL FINANCE 1.25 16-25 13/05A | Anleihen | EUR | 0.44% |
| XS1614198262 | GOLDMAN SACHS GROUP 1.375 17-24 15/05A | Anleihen | EUR | 0.44% |
| XS2171874519 | NORDEA BANK ABP 0.5 20-27 14/05A | Anleihen | EUR | 0.44% |
| DE000A28ZQQ5 | VONOVIA FINANCE BV 1.00 20-30 09/07A | Anleihen | EUR | 0.44% |
| FR0013386539 | BFCM 0.75 19-23 15/06A | Anleihen | EUR | 0.44% |
| XS2171210862 | LANDESBANK HESSEN-TH 0.375 20-25 12/05A | Anleihen | EUR | 0.44% |
| XS2079713322 | BANCO BILBAO VI 0.3750 19-26 15/11A | Anleihen | EUR | 0.43% |
| XS2338355105 | GOLDMAN SACHS GROUP FL.R 21-24 30/04A | Anleihen | EUR | 0.43% |
| XS2273810510 | AROUNDTOWN SA 0 20-26 16/12A | Anleihen | EUR | 0.42% |
| XS1485597329 | HSBC HOLDINGS PLC 0.875 16-24 06/09A | Anleihen | EUR | 0.42% |
| XS0937853983 | SUMITOMO MITSUI BK 2.75 13-23 24/07A | Anleihen | EUR | 0.41% |
| XS2148623106 | LLOYDS BANKING GROUP FL.R 20-26 01/04A | Anleihen | EUR | 0.40% |
| XS0942388462 | UNIBAIL RODAMCO 2.50 13-23 12/06A | Anleihen | EUR | 0.39% |
| XS2227905903 | AMERICAN TOWER CORP 0.5 20-28 10/09A | Anleihen | EUR | 0.39% |
| XS1457608013 | CITIGROUP 0.75 16-23 26/10A | Anleihen | EUR | 0.38% |
| DK0030407986 | DANSKE BANK A/S 0.25 17-22 28/11A | Anleihen | EUR | 0.38% |
| XS2123320033 | JPMORGAN CHASE & CO FL.R 20-28 24/02A | Anleihen | EUR | 0.37% |
| XS1795254025 | SVENSKA HANDELSBANKE 0.50 18-23 21/03A | Anleihen | EUR | 0.37% |
| XS1379184473 | HSBC HOLDINGS PLC 2.50 16-27 15/03A | Anleihen | EUR | 0.36% |
| DE000A180B80 | ALLIANZ FIN II 1.375 16-31 21/04A | Anleihen | EUR | 0.36% |
| XS2050448336 | FASTIGHETS AB BALDER 1.125 19-27 29/01A | Anleihen | EUR | 0.36% |
| XS2078918781 | LLOYDS BANKING GROUP 0.5 19-25 12/11A | Anleihen | EUR | 0.36% |
| XS1428769738 | CREDIT SUISSE LONDON 1.00 16-23 07/06A | Anleihen | EUR | 0.35% |
| XS1991265478 | BANK OF AMERICA CORP FL.R 19-26 09/05A | Anleihen | EUR | 0.35% |
| XS1991265395 | BANK OF AMERICA 1.381 19-30 09/05A | Anleihen | EUR | 0.35% |
| FR0013398070 | BNP PARIBAS FL.R 19-27 23/01A | Anleihen | EUR | 0.35% |
| XS1173792059 | CITIGROUP 1.75 15-25 28/01A | Anleihen | EUR | 0.35% |
| XS1045553812 | BFCM EMTN FL.R 14-24 18/03Q | Anleihen | EUR | 0.35% |
| XS2063232727 | CITIGROUP INC FL.R 19-27 08/10A | Anleihen | EUR | 0.35% |
| XS1180130939 | RABOBANK 1.375 15-27 03/02A | Anleihen | EUR | 0.35% |
| XS1856834608 | BFCM 1.375 18-28 16/07A | Anleihen | EUR | 0.35% |
| XS1346115295 | BFCM 1.625 16-26 19/01A | Anleihen | EUR | 0.35% |
| XS1602547264 | BANK OF AMERICA CORP FL.R 17-27 04/05A | Anleihen | EUR | 0.35% |
| XS1917601582 | HSBC HOLDINGS PLC 1.5 18-24 04/12A | Anleihen | EUR | 0.35% |
| XS1068871448 | BNP PARIBAS SA EMTN 2.375 14-24 20/05A | Anleihen | EUR | 0.35% |
| XS1402921412 | JPMORGAN CHASE & C 1.50 16-26 29/10A | Anleihen | EUR | 0.34% |
| XS1458408561 | GOLDMAN SACHS GROUP 1.625 16-26 27/07A | Anleihen | EUR | 0.34% |
| XS0895249620 | BNP PARIBAS 2.875 13-23 26/09A | Anleihen | EUR | 0.34% |
| XS1531174388 | BARCLAYS PLC 1.875 16-23 08/12A | Anleihen | EUR | 0.34% |
| XS1788515606 | NATWEST GROUP PLC FL.R 18-26 02/03A | Anleihen | EUR | 0.34% |
| XS1379171140 | MORGAN STANLEY 1.75 16-24 11/03A | Anleihen | EUR | 0.34% |
| XS2168647357 | BANCO SANTANDER SA 1.375 20-26 05/05A | Anleihen | EUR | 0.34% |
| FR0013515749 | BANQUE FEDERATIVE DU 1.25 20-30 03/06A | Anleihen | EUR | 0.34% |
| XS0933540527 | RABOBANK 2.375 13-23 22/05A | Anleihen | EUR | 0.34% |
| FR0012283653 | KLEPIERRE 1.75 14-24 06/11A | Anleihen | EUR | 0.34% |
| DE000A189ZX0 | VONOVIA FINANCE BV 1.25 16-24 06/12A | Anleihen | EUR | 0.34% |
| XS2180510732 | ABN AMRO BANK NV 1.25 20-25 28/05A | Anleihen | EUR | 0.34% |
| XS1560863802 | BANK OF AMERICA CORP FL.R 17-25 07/02A | Anleihen | EUR | 0.33% |
| DE000CZ40NS9 | COMMERZBANK AG 1.00 19-26 25/02A | Anleihen | EUR | 0.33% |
| FR0013508512 | CREDIT AGRICOLE FL.R 20-26 22/04A | Anleihen | EUR | 0.33% |
| XS2002491517 | NATWEST MARKETS PLC 1 19-24 28/05A | Anleihen | EUR | 0.33% |
| FR0013412947 | BFCM 0.75 19-26 08/06A | Anleihen | EUR | 0.33% |
| XS1547407830 | BNP PARIBAS 1.125 17-23 10/10A | Anleihen | EUR | 0.33% |
| XS1882544627 | ING GROUP NV 1.0 10.23 20/09A | Anleihen | EUR | 0.33% |
| XS1368470156 | NORDEA BANK AB 1.00 16-23 22/02A | Anleihen | EUR | 0.33% |
| XS1827891869 | SPAREBANK 1 0.75 18-23 03/07A | Anleihen | EUR | 0.33% |
| XS2107332640 | GOLDMAN SACHS GROUP 0.875 20-30 21/01A | Anleihen | EUR | 0.33% |
| XS2099546488 | CREDIT AGRICOLE 0.8750 20-32 14/01A | Anleihen | EUR | 0.33% |
| XS1456422135 | JPMORGAN CHASE & CO 0.625 16-24 25/01A | Anleihen | EUR | 0.33% |
| XS1758752635 | MITSUBISHI UFJ FIN 0.68 18-23 26/01A | Anleihen | EUR | 0.33% |
| XS1979259220 | MET LIFE GLOB FUND 0.375 19-24 09/04A | Anleihen | EUR | 0.33% |
| XS2126058168 | SANTANDER UK GROUP H FL.R 20-25 28/02A | Anleihen | EUR | 0.32% |
| XS2058729653 | BANCO BILBAO VIZCAYA 0.3750 19-24 02/10A | Anleihen | EUR | 0.32% |
| XS2197342129 | OP CORPORATE BANK PL 0.125 20-24 01/07A | Anleihen | EUR | 0.32% |
| FR0014003SA0 | BANQUE FEDERATIVE DU 0.625 21-28 03/06A | Anleihen | EUR | 0.32% |
| XS2101349723 | BANCO BILBAO VIZCAYA 0.5 20-27 14/01A | Anleihen | EUR | 0.32% |
| DK0009525917 | NYKREDIT REALKREDIT 0.2500 19-23 20/01A | Anleihen | EUR | 0.32% |
| XS2066392452 | SUMITOMO MITSUI FINAN 0.632 19-29 23/10A | Anleihen | EUR | 0.32% |
| XS2343563214 | SWEDBANK AB FL.R 21-27 20/05A | Anleihen | EUR | 0.32% |
| XS2389343380 | ABN AMRO BANK 0.50 21-29 23/09A | Anleihen | EUR | 0.32% |
| XS2250008245 | MORGAN STANLEY FL.R 20-29 26/10A | Anleihen | EUR | 0.32% |
| DE000LB2CW16 | LANDESBANK BADEN-WUE 0.375 21-31 21/01A | Anleihen | EUR | 0.32% |
| AT0000A2KW37 | ERSTE GROUP BANK AG FL.R 20-28 16/11A | Anleihen | EUR | 0.32% |
| DE000A3MP4U9 | VONOVIA SE 0.2500 21-28 01/09A | Anleihen | EUR | 0.31% |
| XS1979262448 | DNB BANK ASA 0.25 19-24 09/04A | Anleihen | EUR | 0.29% |
| XS2207976783 | UNICREDIT SPA FL.R 20-27 22/07A | Anleihen | EUR | 0.29% |
| XS1807182495 | UNIONE DI BANCHE ITAL 1.75 18-23 12/04A | Anleihen | EUR | 0.28% |
| XS2104967695 | UNICREDIT SPA FL.R 20-26 20/01A | Anleihen | EUR | 0.27% |
| XS1754213947 | UNICREDIT SPA 1.00 18-23 18/01A | Anleihen | EUR | 0.27% |
| XS2304664167 | INTESA SANPAOLO 0.6250 21-26 24/02A | Anleihen | EUR | 0.27% |
| DE000A1HG1K6 | ALLIANZ 3.00 13-28 13/03A | Anleihen | EUR | 0.26% |
| XS1909186451 | ING GROEP NV 2.5000 18-30 15/11A | Anleihen | EUR | 0.26% |
| XS0452314536 | ASSICURAZ GENERALI 5.125 09-24 16/09A | Anleihen | EUR | 0.25% |
| XS1028421383 | CREDIT AGRICOLE EMTN 3.125 14-26 05/02A | Anleihen | EUR | 0.25% |
| XS2203802462 | NE PROPERTY B.V. 3.375 20-27 14/07A | Anleihen | EUR | 0.24% |
| FR0013422227 | GECINA 1.625 19-34 29/05A | Anleihen | EUR | 0.24% |
| CH0537261858 | CREDIT SUISSE GROUP FL.R 20-26 02/04A | Anleihen | EUR | 0.24% |
| XS1882544973 | ING GROUP NV 2.0 18-28 20/09A | Anleihen | EUR | 0.24% |
| XS1933820372 | ING GROUP NV 2.125 19-26 10/01A | Anleihen | EUR | 0.24% |
| FR0013332996 | UNIBAIL-RODAMCO 1.8750 18-31 15/01A | Anleihen | EUR | 0.23% |
| XS1958307461 | CREDIT AGRICOLE 1.75 19-29 05/03A | Anleihen | EUR | 0.23% |
| FR0011390921 | BPCE 2.875 13-24 16/01A | Anleihen | EUR | 0.23% |
| XS1623355457 | NN GROUP NV 1.625 17-27 01/06A | Anleihen | EUR | 0.23% |
| FR0013410818 | SOCIETE GENERALE 1.7500 19-29 22/03A | Anleihen | EUR | 0.23% |
| XS1785795763 | CHUBB INA HOLDINGS 1.55 18-28 15/03A | Anleihen | EUR | 0.23% |
| XS2208868914 | GLOBALWORTH REAL EST 2.95 20-26 29/07A | Anleihen | EUR | 0.23% |
| XS1627602201 | AMERICAN INTL GRP 1.875 17-27 21/06A | Anleihen | EUR | 0.23% |
| XS2022424993 | INTESA SANPAOLO 1.75 19-29 04/07A | Anleihen | EUR | 0.23% |
| XS1069521083 | CREDIT AGRICOLE LDN 2.375 14-24 20/05A | Anleihen | EUR | 0.23% |
| FR0013181906 | ICADE SA 1.75 16-26 10/06A | Anleihen | EUR | 0.23% |
| XS1605365193 | CREDIT AGRICOLE LDN 1.375 17-27 03/05A | Anleihen | EUR | 0.23% |
| XS1968706520 | SCENTRE MANAGEMENT LTD 1.45 19-29 28/03A | Anleihen | EUR | 0.23% |
| DE000A18V146 | VONOVIA FINANCE BV 2.25 15-23 15/12A | Anleihen | EUR | 0.23% |
| XS1936805776 | CAIXABANK SA 2.375 19-24 01/02A | Anleihen | EUR | 0.23% |
| DE000A1684V3 | DEUTSCHE BOERSE AG 1.625 15-25 08/10A | Anleihen | EUR | 0.23% |
| XS0953564191 | CS AG LDN EMTN 3.125 13-23 17/07A | Anleihen | EUR | 0.23% |
| CH0314209351 | UBS GROUP SA 2.125 16-24 04/03A | Anleihen | EUR | 0.23% |
| DE000TLX2003 | TALANX AG 3.125 13-23 13/02A | Anleihen | EUR | 0.23% |
| XS1395021089 | CREDIT AGRICOLE LDN 1.25 16-26 14/04A | Anleihen | EUR | 0.23% |
| XS1506615282 | GELF BOND ISSUER I 1.625 16-26 20/10A | Anleihen | EUR | 0.23% |
| XS1412417617 | NAT.AUST.BK 1.25 16-26 18/05A | Anleihen | EUR | 0.23% |
| XS1980064833 | CITIGROUP INC 1.25 19-29 10/04A | Anleihen | EUR | 0.23% |
| XS1993969515 | SAMHALL NORD 1.75 19-25 14/01A | Anleihen | EUR | 0.23% |
| XS1382368113 | NATWEST GRP 2.50 16-23 22/03A | Anleihen | EUR | 0.22% |
| DE000DB5DCS4 | DEUTSCHE BANK 2.375 13-23 11/01A | Anleihen | EUR | 0.22% |
| XS1654229373 | GRAND CITY PROPERTIES 1.375 17-26 03/08A | Anleihen | EUR | 0.22% |
| DE000A2RWAX4 | ALLIANZ FIN.II 0.875 19-26 15/01A | Anleihen | EUR | 0.22% |
| XS1757394322 | BARCLAYS PLC 1.375 18-26 24/01A | Anleihen | EUR | 0.22% |
| XS1968846532 | CAIXABANK SA 1.125 19-26 27/03A | Anleihen | EUR | 0.22% |
| XS2013574038 | CAIXABANK SA 1.375 19-26 19/06A | Anleihen | EUR | 0.22% |
| XS1873219304 | INTESA SANPAOLO 2.125 18-23 30/08A | Anleihen | EUR | 0.22% |
| XS1794394848 | ANZ NEW ZEALAND 1.125 18-25 20/03A | Anleihen | EUR | 0.22% |
| XS1748456974 | BNP PARIBAS SA 1.125 18-26 11/06A | Anleihen | EUR | 0.22% |
| FR0013311503 | SOCIETE GENERALE 1.125 18-25 23/01A | Anleihen | EUR | 0.22% |
| XS1115208107 | MORGAN STANLEY 1.875 14-23 30/03A | Anleihen | EUR | 0.22% |
| FR0013518057 | SOCIETE GENERALE SA 1.25 20-30 12/06A | Anleihen | EUR | 0.22% |
| FR0013403441 | SOCIETE GENERALE 1.25 19-24 15/02A | Anleihen | EUR | 0.22% |
| XS2091606330 | CHUBB INA HOLDING INC 0.875 19-29 15/12A | Anleihen | EUR | 0.22% |
| BE0002631126 | KBC GROUPE SA 19-24 25/01A | Anleihen | EUR | 0.22% |
| CH0302790123 | UBS GROUP FUNDING 1.75 15-22 16/11A | Anleihen | EUR | 0.22% |
| DE000DB7XJP9 | DEUTSCHE BANK AG 1.125 15-25 17/03A | Anleihen | EUR | 0.22% |
| XS2168285000 | COOPERATIEVE RABOBAN FL.R 20-28 05/05A | Anleihen | EUR | 0.22% |
| CH0409606354 | UBS GROUP FL.R 18-25 17/04A | Anleihen | EUR | 0.22% |
| FR0013412343 | BPCE 1.0 19-25 01/04A | Anleihen | EUR | 0.22% |
| XS1550135831 | CREDIT AGRICOLE 1.00 17-24 16/09A | Anleihen | EUR | 0.22% |
| XS1614722806 | CAIXABANK SA 1.125 17-24 17/05A | Anleihen | EUR | 0.22% |
| FR0013396447 | BPCE 1.0 19-24 15/01A | Anleihen | EUR | 0.22% |
| FR0013385515 | CREDIT AGRICOLE 0.75 18-23 05/12A | Anleihen | EUR | 0.22% |
| DE000DL19VR6 | DEUTSCHE BANK AG 1 20-25 19/11A | Anleihen | EUR | 0.22% |
| XS2345798271 | BANK OF AMERICA CORP 1.102 21-32 24/05A | Anleihen | EUR | 0.22% |
| XS2033262622 | JPMORGAN CHASE & CO FL.R 19-31 25/07A | Anleihen | EUR | 0.22% |
| DE000DL19VU0 | DEUTSCHE BANK AG 1.375 21-32 17/02A | Anleihen | EUR | 0.22% |
| FR0013509726 | BPCE S.A. 0.625 20-25 28/04A | Anleihen | EUR | 0.22% |
| XS2078737215 | SKANDINAVISKA ENSKIL 0.625 19-29 12/11A | Anleihen | EUR | 0.22% |
| CH0483180946 | CREDIT SUISSE GROUP FL.R 19-27 24/06A | Anleihen | EUR | 0.22% |
| XS2200150766 | CAIXABANK S.A. FL.R 20-26 10/07A | Anleihen | EUR | 0.22% |
| XS2075811948 | JPMORGAN CHASE & CO FL.R 19-32 04/11A | Anleihen | EUR | 0.22% |
| XS1956955980 | RABOBANK 0.625 19-24 27/02A | Anleihen | EUR | 0.22% |
| DE000CZ45VM4 | COMMERZBANK AG 0.875 20-27 22/01A | Anleihen | EUR | 0.22% |
| BE0002266352 | KBC GROUPE SA 0.75 16-23 18/10A | Anleihen | EUR | 0.22% |
| FR0013429073 | BPCE 0.625 19-24 26/09A | Anleihen | EUR | 0.22% |
| DE000CZ40N04 | COMMERZBANK AG 0.625 19-24 28/08A | Anleihen | EUR | 0.22% |
| XS1799061558 | DANSKE BANK A/S 0.875 18-23 22/05A | Anleihen | EUR | 0.22% |
| XS1987142673 | BANK OF NOVA SC 0.5000 19-24 30/04A | Anleihen | EUR | 0.22% |
| XS1872032369 | NATIONAL AUSTRALIA BK 0.625 18-23 30/08A | Anleihen | EUR | 0.22% |
| FR0013367406 | BPCE 0.6250 18-23 26/09A | Anleihen | EUR | 0.22% |
| XS1731105612 | BANCO DE SABADELL SA 0.875 17-23 05/03A | Anleihen | EUR | 0.22% |
| XS1599125157 | NATIONWIDE BUILDING 0.625 17-23 19/04A | Anleihen | EUR | 0.22% |
| XS1167204699 | LLOYDS BANK PLC 1.25 15-25 13/01A | Anleihen | EUR | 0.22% |
| XS2055758804 | CAIXABANK SA 0.625 19-24 01/10A | Anleihen | EUR | 0.22% |
| XS1989375503 | MORGAN STANLEY FL.R 19-24 26/07A | Anleihen | EUR | 0.22% |
| DE000LB2CHW4 | LB BADEN-WUERTT 0.3750 19-24 24/05A | Anleihen | EUR | 0.22% |
| FR0013434776 | BNP PARIBAS FL.R 19-25 15/07A | Anleihen | EUR | 0.22% |
| XS2055627538 | RAIFFEISEN BANK 0.375 19-26 25/09A | Anleihen | EUR | 0.22% |
| XS2014288158 | OP CORPORATE BANK PL 0.375 19-24 19/06A | Anleihen | EUR | 0.22% |
| XS2063547041 | UNICREDIT SPA 0.50 08-13 12/02A | Anleihen | EUR | 0.22% |
| DE000CZ40M21 | COMMERZBANK AG 0.5000 18-23 28/08A | Anleihen | EUR | 0.22% |
| XS2102931594 | CAIXABANK S.A. 0.375 20-25 17/01A | Anleihen | EUR | 0.22% |
| XS2023872174 | AROUNDTOWN SA 0.625 19-25 09/07A | Anleihen | EUR | 0.22% |
| XS2342060360 | BARCLAYS PLC 1.106 21-32 12/05A | Anleihen | EUR | 0.22% |
| XS1676933937 | WESTPAC BANKING CORP 0.375 17-23 05/03A | Anleihen | EUR | 0.22% |
| XS2118509145 | INTESA SANPAOLO SPA 0.577 20-25 20/02A | Anleihen | EUR | 0.22% |
| XS2014287937 | BANCO SANTANDER SA 0.25 19-24 19/06A | Anleihen | EUR | 0.22% |
| DE000DL19VT2 | DEUTSCHE BANK AG 0.75 21-27 17/02A | Anleihen | EUR | 0.22% |
| XS2115094737 | SKANDINAVISKA ENSKIL 0.375 20-27 11/02A | Anleihen | EUR | 0.22% |
| XS2176534282 | SKANDINAVISKA ENSKIL 0.25 20-23 19/05A | Anleihen | EUR | 0.22% |
| XS2207657417 | NATIONWIDE BUILDING 0.25 20-25 22/07A | Anleihen | EUR | 0.22% |
| FR0013476199 | BPCE S.A. 0.25 20-26 15/01A | Anleihen | EUR | 0.22% |
| XS2346253730 | CAIXABANK S.A. 0.75 21-28 26/05A | Anleihen | EUR | 0.22% |
| XS2113889351 | BANCO SANTANDER SA 0.5 20-27 04/02A | Anleihen | EUR | 0.22% |
| XS2063247915 | BANCO SANTANDER SA 0.30 19-26 04/10A | Anleihen | EUR | 0.22% |
| XS2112475921 | PROLOGIS EURO FINANCE 1.0 20-35 06/02A | Anleihen | EUR | 0.21% |
| XS2322254249 | GOLDMAN SACHS GROUP 1 21-33 19/03A | Anleihen | EUR | 0.21% |
| XS2051659915 | LEASEPLAN CORPORATION 0.1250 19-23 13/0 | Anleihen | EUR | 0.21% |
| DE000CZ45V82 | COMMERZBANK AG 0.375 20-27 01/09A | Anleihen | EUR | 0.21% |
| FR0013534674 | BPCE S.A. 0.5 20-27 15/09A | Anleihen | EUR | 0.21% |
| FR0013486701 | SOCIETE GENERALE SA 0.125 20-26 24/02A | Anleihen | EUR | 0.21% |
| XS2357417257 | BANCO SANTANDER SA FL.R 21-29 24/06A | Anleihen | EUR | 0.21% |
| FR0013430741 | KLEPIERRE 0.625 19-30 01/07A | Anleihen | EUR | 0.21% |
| XS2349788377 | MITSUBISHI UFJ FINAN 0.337 21-27 08/06A | Anleihen | EUR | 0.21% |
| CH0517825276 | CREDIT SUISSE GROUP FL.R 20-28 14/01A | Anleihen | EUR | 0.21% |
| FR0014004GE5 | SOCIETE GENERALE SA 0.25 21-27 08/07A | Anleihen | EUR | 0.21% |
| BE6324720299 | BELFIUS BANQUE SA/NV 0.01 20-25 15/10A | Anleihen | EUR | 0.21% |
| XS2049582542 | SVENSKA HANDELSBANKEN 0.05 19-26 03/09A | Anleihen | EUR | 0.21% |
| XS2388491289 | HSBC HOLDINGS PLC FL.R 21-29 24/09A | Anleihen | EUR | 0.21% |
| DE000A3E5MH6 | VONOVIA SE 0.625 21-29 16/06A | Anleihen | EUR | 0.21% |
| FR0014002S57 | BANQUE FEDERATIVE DU 0.01 21-26 08/04A | Anleihen | EUR | 0.21% |
| FR0014005J14 | CREDIT AGRICOLE FL.R 21-29 21/09A | Anleihen | EUR | 0.21% |
| FR0014002X43 | BNP PARIBAS SA 0.25 21-27 13/04A | Anleihen | EUR | 0.21% |
| XS2384473992 | OP CORPORATE BANK PLC 0.375 21-28 08/12A | Anleihen | EUR | 0.21% |
| XS2384269101 | LEASEPLAN CORPO 0.2500 21-26 07/09A | Anleihen | EUR | 0.21% |
| XS2387060259 | NATWEST GROUP PLC 0.67 21-29 14/09A | Anleihen | EUR | 0.21% |
| XS2298304499 | BANCO SANTANDER SA 0.2 21-28 11/02A | Anleihen | EUR | 0.21% |
| XS2390506546 | ING GROEP NV FL.R 21-28 29/09A | Anleihen | EUR | 0.21% |
| DE000A3MP4T1 | VONOVIA SE 0.0 21-25 01/12A | Anleihen | EUR | 0.21% |
| XS2383901761 | MIZUHO FINANCIAL GROUP 0.47 21-29 06/09A | Anleihen | EUR | 0.21% |
| AT0000A2RAA0 | ERSTE GROUP BANK AG 0.125 21-28 17/05A | Anleihen | EUR | 0.21% |
| FR0014001JT3 | BNP PARIBAS SA FL.R 21-30 19/01A | Anleihen | EUR | 0.21% |
| DK0030484548 | NYKREDIT REALKREDIT 0.375 21-28 24/02A | Anleihen | EUR | 0.21% |
| CH0576402181 | UBS GROUP SA 0.25 20-28 05/11A | Anleihen | EUR | 0.21% |
| FR0014001GA9 | SOCIETE GENERALE SA 0.5 21-29 12/01A | Anleihen | EUR | 0.21% |
| XS2345317510 | SVENSKA HANDELSBAN 0.05 21-28 06/09A | Anleihen | EUR | 0.21% |
| CH0595205532 | UBS GROUP SA 0.625 21-33 24/02A | Anleihen | EUR | 0.21% |
| CH0494734418 | CREDIT SUISSE 0.65 19-29 10/09A | Anleihen | EUR | 0.21% |
| BE0002766476 | KBC GROUPE SA 0.125 21-29 14/01A | Anleihen | EUR | 0.21% |
| XS2300175655 | JPMORGAN CHASE CO 0.597 21-33 17/02A | Anleihen | EUR | 0.21% |
| FR0014000UL9 | BNP PARIBAS SA 0.625 20-32 03/12A | Anleihen | EUR | 0.21% |
| XS2389353264 | GOLDMAN SACHS G 0.7500 21-32 23/03A | Anleihen | EUR | 0.21% |
| XS2281155254 | ING GROUP NV 0.25 21-30 11/01A | Anleihen | EUR | 0.21% |
| XS2296204444 | PROLOGIS EURO FINANC 0.5 21-32 16/02A | Anleihen | EUR | 0.21% |
| FR0014001G37 | BPCE S.A. 0.25 21-31 14/01A | Anleihen | EUR | 0.21% |
| XS2373642102 | BARCLAYS PLC 0.577 21-29 09/08A | Anleihen | EUR | 0.20% |
| XS1533928971 | WPC EUROBOND BV 2.25 17-24 19/07A | Anleihen | EUR | 0.17% |
| XS0986194883 | INTESA SANPAOLO 4.00 13-23 30/11A | Anleihen | EUR | 0.16% |
| XS2289133758 | UNICREDIT SPA 0.85 21-31 19/01A | Anleihen | EUR | 0.15% |
| CH0591979627 | CREDIT SUISSE GROUP 0.625 21-33 18/01A | Anleihen | EUR | 0.15% |
| XS1857683335 | TORONTO DOMINION 0.625 18-23 20/07A | Anleihen | EUR | 0.15% |
| XS2046595836 | DANSKE BANK A/S FL.R 19-25 27/08A | Anleihen | EUR | 0.14% |
| XS2305244241 | LEASEPLAN CORPORATIO 0.25 21-26 23/02A | Anleihen | EUR | 0.14% |
| XS1615079974 | JPMORGAN CHASE & CO FL.R 17-28 18/05A | Anleihen | EUR | 0.13% |
| XS1785813251 | CHUBB INA HOLDINGS 2.50 18-38 15/03A | Anleihen | EUR | 0.13% |
| FR0013522091 | MERCIALYS 4.625 20-27 07/07A | Anleihen | EUR | 0.13% |
| XS2003442436 | AIB GROUP PLC 1.25 19-24 28/05A | Anleihen | EUR | 0.13% |
| XS1888184121 | SAMPO PLC 2.25 18-30 27/09A | Anleihen | EUR | 0.12% |
| FR0013506821 | UNIBAIL-RODAMCO-WEST 2.625 20-30 09/04A | Anleihen | EUR | 0.12% |
| XS1725678194 | INMOB COLONIAL 2.50 17-29 28/11A | Anleihen | EUR | 0.12% |
| XS1511787589 | MORGAN STANLEY 1.375 16-26 27/10 | Anleihen | EUR | 0.12% |
| XS1333667506 | EXOR REGS 2.875 15-25 22/12A | Anleihen | EUR | 0.12% |
| XS1327028459 | MASTERCARD 2.10 15-27 01/12A | Anleihen | EUR | 0.12% |
| XS2015329498 | INVESTOR AB 1.50 19-39 20/06A | Anleihen | EUR | 0.12% |
| FR0012516417 | WENDEL 2.50 15-27 09/02A | Anleihen | EUR | 0.12% |
| XS2013626010 | ZURICH FINANCE 1.6250 19-39 17/06A | Anleihen | EUR | 0.12% |
| XS1963837197 | MARSH & MCLENNA 1.9790 19-30 21/03A | Anleihen | EUR | 0.12% |
| XS1883911924 | DNB BANK ASA 0.6 18-23 25/09A | Anleihen | EUR | 0.12% |
| XS1074055770 | UNIBAIL RODAMCO 2.50 14-26 04/06A | Anleihen | EUR | 0.12% |
| FR0013333002 | UNIBAIL RODAMCO 2.25 18-38 15/05A | Anleihen | EUR | 0.12% |
| DE000DL19US6 | DEUTSCHE BANK AG 2.625 19-26 12/02A | Anleihen | EUR | 0.12% |
| FR0013368602 | SOCIETE GENERALE 2.125 18-28 27/09A | Anleihen | EUR | 0.12% |
| XS1321149434 | KENNEDY WIL EUR REGS 3.25 15-25 12/11A | Anleihen | EUR | 0.12% |
| XS2150054026 | BARCLAYS PLC FL.R 20-25 02/04A | Anleihen | EUR | 0.12% |
| XS2171875839 | CPI PROPERTY GROUP S 2.75 20-26 12/05A | Anleihen | EUR | 0.12% |
| XS1538284230 | CREDIT AGRICOLE LDN 1.875 16-26 20/12A | Anleihen | EUR | 0.12% |
| XS1107727007 | CITIGROUP 2.125 14-26 10/09A | Anleihen | EUR | 0.12% |
| XS1419646317 | BNP PARIBAS 1.50 16-28 25/05A | Anleihen | EUR | 0.12% |
| XS0625859516 | INVESTOR EMTN 4.50 11-23 12/05A | Anleihen | EUR | 0.12% |
| XS1843442622 | NASDAQ INC 1.7500 19-29 28/03A | Anleihen | EUR | 0.12% |
| DE000CZ40M39 | COMMERZBK 1.5 18-28 28/08A | Anleihen | EUR | 0.12% |
| XS1603892149 | MORGAN STANLEY 1.875 17-27 27/04A | Anleihen | EUR | 0.12% |
| XS1835955474 | JPMORGAN CHASE & CO FL.R 18-29 12/06A | Anleihen | EUR | 0.12% |
| XS1619568998 | UNIBAIL-RODAMCO SE 2.00 17-37 29/05A | Anleihen | EUR | 0.12% |
| FR0013170834 | FONC DES REGIONS 1.875 16-26 20/05A | Anleihen | EUR | 0.12% |
| FR0013284205 | GECINA 1.375 17-28 26/01A | Anleihen | EUR | 0.12% |
| XS1843459600 | WPC EUROBOND BV 2.2500 18-26 09/04A | Anleihen | EUR | 0.12% |
| FR0013300605 | KLEPIERRE 1.625 17-32 13/12A | Anleihen | EUR | 0.12% |
| XS1753808929 | EXOR 1.75 18-28 18/01A | Anleihen | EUR | 0.12% |
| FR0013519279 | COVIVIO SA 1.625 20-30 23/06A | Anleihen | EUR | 0.12% |
| XS1856797219 | WESTPAC BANKING 1.45 18-28 17/07A | Anleihen | EUR | 0.12% |
| ES0224244071 | MAPFRE 1.625 16-26 19/05A | Anleihen | EUR | 0.12% |
| FR0013312501 | BPCE 1.625 18-28 31/01A | Anleihen | EUR | 0.12% |
| XS1508450688 | UNICREDIT SPA 2.125 16-26 24/10A | Anleihen | EUR | 0.12% |
| XS1369250755 | BNP PARIBAS 1.625 16-26 23/03A | Anleihen | EUR | 0.12% |
| XS1849550592 | AIB GROUP PLC 2.25 18-25 03/07A | Anleihen | EUR | 0.12% |
| DE000BHY0GB5 | BERLIN HYP AG 1.5 18-28 14/04A | Anleihen | EUR | 0.12% |
| XS1038708522 | UNIBAIL RODAMCO 2.50 14-24 26/02A | Anleihen | EUR | 0.12% |
| XS1808395930 | INMOB COLONIAL 2.00 18-26 17/04A | Anleihen | EUR | 0.12% |
| FR0013506813 | UNIBAIL-RODAMCO-WEST 2.125 20-25 09/04A | Anleihen | EUR | 0.12% |
| XS1822791619 | CITYCON TREASUR 2.3750 18-27 15/01A | Anleihen | EUR | 0.12% |
| XS1872032799 | NATIONAL AUSTRA 1.3750 18-28 30/08A | Anleihen | EUR | 0.12% |
| XS2126084750 | VIRGIN MONEY UK FL.R 20-25 24/06S | Anleihen | EUR | 0.12% |
| XS1119021357 | EXOR 2.50 14-24 08/10A | Anleihen | EUR | 0.12% |
| FR0013262698 | FONCIERE DES REGIO 1.50 17-27 21/06A | Anleihen | EUR | 0.12% |
| XS2179959817 | KOJAMO PLC 1.875 20-27 27/05A | Anleihen | EUR | 0.12% |
| XS1785340172 | INTESA SANPAOLO SPA 1.75 18-28 20/03A | Anleihen | EUR | 0.12% |
| XS1998798042 | NATIONAL AUSTRA 1.1250 19-31 20/05A | Anleihen | EUR | 0.11% |
| XS2179037697 | INTESA SANPAOLO 2.1250 20-25 26/05A | Anleihen | EUR | 0.11% |
| FR0012199156 | WENDEL 2.75 14-24 10/02A | Anleihen | EUR | 0.11% |
| XS2175967343 | ACHMEA BV 1.5 20-27 26/05A | Anleihen | EUR | 0.11% |
| BE0002595735 | GRP BRUXELLES L 1.8750 18-25 19/06A | Anleihen | EUR | 0.11% |
| DE000DL19T26 | DEUTSCHE BANK 1.750 18-28 17/01A | Anleihen | EUR | 0.11% |
| XS1962543820 | AB SAGAX 2.25 19-25 13/03A | Anleihen | EUR | 0.11% |
| DE000DL19VS4 | DEUTSCHE BANK AG 1.75 20-30 19/11A | Anleihen | EUR | 0.11% |
| XS1750349190 | COMMONWEALTH BANK 1.125 18-28 18/01A | Anleihen | EUR | 0.11% |
| XS1730885073 | ING GROUP NV 1.375 17-28 11/01A | Anleihen | EUR | 0.11% |
| XS1569845404 | UNIBAIL RODAMCO 1.50 17-28 22/02A | Anleihen | EUR | 0.11% |
| XS1725677543 | INMOB COLONIAL 1.625 17-25 28/11A | Anleihen | EUR | 0.11% |
| XS2089368596 | INTESA SANPAOLO 0.75 19-24 04/12A | Anleihen | EUR | 0.11% |
| DE000A1ZY989 | DT ANNINGTON FINANCE 1.50 15-25 31/03A | Anleihen | EUR | 0.11% |
| FR0013414091 | CREDIT MUTUEL ARKEA 1.625 19-26 15/04A | Anleihen | EUR | 0.11% |
| XS1812887443 | STOCKLAND TRUST 1.6250 18-26 27/04A | Anleihen | EUR | 0.11% |
| DE000A19X8A4 | VONOVIA FINANCE BV 1.5 18-26 22/03A | Anleihen | EUR | 0.11% |
| XS1512827095 | MERLIN PROPERTIES 1.875 16-26 02/11A | Anleihen | EUR | 0.11% |
| XS1621087516 | SUMITOMO MITSUI FINL 1.143 17-27 14/06A | Anleihen | EUR | 0.11% |
| FR0013405040 | UNIBAIL RODAMCO 1.75 19-34 27/02A | Anleihen | EUR | 0.11% |
| XS1617831026 | BANQUE FED CRED 1.25 17-27 26/05A | Anleihen | EUR | 0.11% |
| DE000A182VT2 | VONOVIA FINANCE BV 1.50 16-26 10/06A | Anleihen | EUR | 0.11% |
| XS1392459381 | CREDIT SUISSE AG L 1.50 16-26 10/04A | Anleihen | EUR | 0.11% |
| FR0013421369 | CREDIT MUTUEL ARKEA 1.125 19-29 23/05A | Anleihen | EUR | 0.11% |
| FR0012448025 | GECINA 1.50 14-25 20/01A | Anleihen | EUR | 0.11% |
| XS1781401085 | GRAND CITY PROPERTIES 1.50 18-27 22/02A | Anleihen | EUR | 0.11% |
| XS1693281617 | STANDARD CHARTERED FL.R 17-27 03/10A | Anleihen | EUR | 0.11% |
| XS1676933853 | WESTPAC BANKING 1.125 17-27 05/09A | Anleihen | EUR | 0.11% |
| XS1718316281 | SOCIETE GENERALE 1.375 17-28 13/01A | Anleihen | EUR | 0.11% |
| FR0013335767 | STE FONCIERE LYONNAISE 1.50 18-25 29/05A | Anleihen | EUR | 0.11% |
| FR0013397320 | CREDIT MUTUEL ARKEA 1.375 19-25 17/01A | Anleihen | EUR | 0.11% |
| FR0013323664 | BPCE SA 1.375 18-26 23/03A | Anleihen | EUR | 0.11% |
| XS1963836892 | MARSH MCLENNAN COS 1.349 19-26 21/09A | Anleihen | EUR | 0.11% |
| XS2009943379 | EURONEXT NV 1.1250 19-29 12/06A | Anleihen | EUR | 0.11% |
| DE000BHY0GS9 | BERLIN HYP 1.125 17-27 25/10A | Anleihen | EUR | 0.11% |
| XS1859010685 | CITIGROUP FL.R 18-26 24/07A | Anleihen | EUR | 0.11% |
| FR0013204468 | BPCE 1.00 16-28 05/10A | Anleihen | EUR | 0.11% |
| DE000BHY0A56 | BERLIN HYP 109 1.25 15-25 22/01A | Anleihen | EUR | 0.11% |
| XS1199439222 | SANTANDER UK PLC 1.125 15-25 10/03A | Anleihen | EUR | 0.11% |
| FR0013517307 | CREDIT MUTUEL ARKEA FL.R 20-29 11/06A | Anleihen | EUR | 0.11% |
| FR0013203825 | KLEPIERRE 1.25 16-31 29/09A | Anleihen | EUR | 0.11% |
| XS1876076040 | BANCO DE SABADELL SA 1.625 18-24 07/09A | Anleihen | EUR | 0.11% |
| XS1645519031 | ANNINGTON FDG 1.65 17-24 12/07A | Anleihen | EUR | 0.11% |
| XS1591781452 | AMERICAN TOWER 1.375 17-25 04/04A | Anleihen | EUR | 0.11% |
| FR0013405032 | UNIBAIL RODAMCO 1.0000 19-27 27/02A | Anleihen | EUR | 0.11% |
| XS1979446843 | UBI BANCA 1.5000 19-24 10/04A | Anleihen | EUR | 0.11% |
| FR0014000UD6 | UNIBAIL-RODAMCO-WEST 1.375 20-31 04/12A | Anleihen | EUR | 0.11% |
| XS1506398244 | WESTPAC BANKING CO 0.875 16-27 17/04A | Anleihen | EUR | 0.11% |
| XS1771838494 | ING GROUP NV 1.125 18-25 14/02A | Anleihen | EUR | 0.11% |
| XS2010038227 | MOODY'S CORP 0.95 19-30 25/02A | Anleihen | EUR | 0.11% |
| XS2194370727 | BANCO SANTANDER SA 1.125 20-27 23/06A | Anleihen | EUR | 0.11% |
| FR0013535150 | ICADE SANTE SAS 1.375 20-30 17/09A | Anleihen | EUR | 0.11% |
| XS2167003685 | CITIGROUP INC FL.R 20-26 06/05A | Anleihen | EUR | 0.11% |
| XS1374865555 | UNICREDIT SPA 2.00 16-23 04/03A | Anleihen | EUR | 0.11% |
| ES0213307061 | CAIXABANK SA 1.125 19-26 12/11A | Anleihen | EUR | 0.11% |
| XS2052968596 | WPC EUROBOND BV 1.350 19-28 15/04A | Anleihen | EUR | 0.11% |
| FR0013511227 | CREDIT MUTUEL ARKEA 0.875 20-27 07/05A | Anleihen | EUR | 0.11% |
| FR0013508710 | BNP PARIBAS SA 1.125 20-29 17/04A | Anleihen | EUR | 0.11% |
| XS1398336351 | MERLIN PROPERTIES 2.225 16-23 25/04A | Anleihen | EUR | 0.11% |
| XS1329671132 | EXOR 2.125 15-22 02/12A | Anleihen | EUR | 0.11% |
| XS1578212299 | MOTABILITY OP 0.875 17-25 14/03A | Anleihen | EUR | 0.11% |
| DE000DL19VP0 | DEUTSCHE BANK AG FL.R 20-26 03/09A | Anleihen | EUR | 0.11% |
| XS1244539760 | MOTABILITY OPERATI 1.625 15-23 09/06A | Anleihen | EUR | 0.11% |
| XS1529854793 | AEGON 1.00 16-23 08/12A | Anleihen | EUR | 0.11% |
| XS1897489578 | CAIXABANK SA 1.75 18-23 24/10A | Anleihen | EUR | 0.11% |
| XS2081018629 | INTESA SANPAOLO 1.00 19-26 19/11A | Anleihen | EUR | 0.11% |
| FR0013509098 | SOCIETE GENERALE SA 1.125 20-26 21/04A | Anleihen | EUR | 0.11% |
| XS2190134184 | UNICREDIT SPA FL.R 20-26 16/06A | Anleihen | EUR | 0.11% |
| DE000A254P51 | LEG IMMOBILIEN 0.8750 19-27 28/11A | Anleihen | EUR | 0.11% |
| DE000A289NE4 | DEUTSCHE WOHNEN SE 1 20-25 30/04A | Anleihen | EUR | 0.11% |
| XS1496758092 | ANZ BANKING GROUP 0.75 16-26 29/06A | Anleihen | EUR | 0.11% |
| XS1554456613 | LEG IMMOBILIEN 1.25 17-24 23/01A | Anleihen | EUR | 0.11% |
| XS1873982745 | BARCLAYS 1.5 18-23 03/09A | Anleihen | EUR | 0.11% |
| XS2112816934 | AB SAGAX 1.125 20-27 30/01A | Anleihen | EUR | 0.11% |
| XS2005607879 | SATO OYJ 1.375 19-24 31/05A | Anleihen | EUR | 0.11% |
| DE000A2R8NE1 | VONOVIA FINANCE BV 1.625 19-39 07/10A | Anleihen | EUR | 0.11% |
| XS2017471553 | UNICREDIT SPA FL.R 19-25 25/06A | Anleihen | EUR | 0.11% |
| XS1967582831 | SPAREBANK 1 SR 0.6250 19-24 25/03A | Anleihen | EUR | 0.11% |
| XS2167002521 | SWEDBANK AB 0.75 20-25 05/05A | Anleihen | EUR | 0.11% |
| XS1799975765 | AIB GROUP PLC 1.50 18-23 29/03A | Anleihen | EUR | 0.11% |
| XS1421827269 | SWISS RE FINANCE UK 1.375 16-23 27/05A | Anleihen | EUR | 0.11% |
| XS1884706885 | BIL 1.5 18-23 28/09A | Anleihen | EUR | 0.11% |
| CH0343366842 | CREDIT SUISSE FL.R 17-25 17/07A | Anleihen | EUR | 0.11% |
| XS1691909920 | MIZUHO FINANCIAL GRP 0.956 17-24 16/10A | Anleihen | EUR | 0.11% |
| XS2089972629 | CYRUSONE LP / CYRUSO 1.45 20-27 22/01A | Anleihen | EUR | 0.11% |
| XS2310411090 | CITYCON TREASURY B.V 1.625 21-28 12/03A | Anleihen | EUR | 0.11% |
| XS2022425297 | INTESA SANPAOLO 1.0000 19-24 04/07A | Anleihen | EUR | 0.11% |
| XS1623404412 | US BANCORP 0.85 17-24 07/06A | Anleihen | EUR | 0.11% |
| XS2021467753 | STANDARD CHARTERED 0.9 19-27 02/07A | Anleihen | EUR | 0.11% |
| XS1405781425 | AMERICAN INTL GROUP 1.50 16-23 08/06A | Anleihen | EUR | 0.11% |
| AT0000A2QL75 | VIENNA INSURANCE GRO 1 21-36 26/03A | Anleihen | EUR | 0.11% |
| DE000MHB60L4 | MUENCHENER HYPOTHEKEN 0.875 18-25 12/09A | Anleihen | EUR | 0.11% |
| XS2089229806 | MERLIN PROPERTIES 1.875 19-34 04/12A | Anleihen | EUR | 0.11% |
| FR0013430733 | SOCIETE GENERALE 0.8750 19-26 01/07A | Anleihen | EUR | 0.11% |
| XS1371969483 | DNB BANK ASA 1.125 16-23 01/03A | Anleihen | EUR | 0.11% |
| XS1962595895 | ASB FINANCE LTD 0.75 19-24 13/03A | Anleihen | EUR | 0.11% |
| XS1888206627 | SANTANDER CONS FIN 1.1250 18-23 09/10A | Anleihen | EUR | 0.11% |
| XS2189931335 | METROPOLITAN LIFE GL 0.55 20-27 16/06A | Anleihen | EUR | 0.11% |
| DE000DL19UC0 | DEUTSCHE BK 1.1250 18-23 30/08A | Anleihen | EUR | 0.11% |
| XS1487315860 | SANTANDER UK GROUP 1.125 16-23 08/09A | Anleihen | EUR | 0.11% |
| XS2102360315 | STANDARD CHARTERED P FL.R 20-28 16/01A | Anleihen | EUR | 0.11% |
| DE000GRN0016 | DEUTSCHE KREDITBK 0.75 17-24 26/09A | Anleihen | EUR | 0.11% |
| XS1809240515 | NIBC BANK NV 1.1250 18-23 19/04A | Anleihen | EUR | 0.11% |
| XS2080205367 | NATWEST GROUP PLC FL.R 19-25 15/11A | Anleihen | EUR | 0.11% |
| XS1679158094 | CAIXABANK SA 1.125 17-23 12/01A | Anleihen | EUR | 0.11% |
| FR0012467520 | CM ARKEA 1.00 15-23 26/01A | Anleihen | EUR | 0.11% |
| ES0213679HN2 | BANKINTER SA 0.8750 19-26 08/07A | Anleihen | EUR | 0.11% |
| XS2010032881 | NASDAQ INC 0.875 20-30 13/02A | Anleihen | EUR | 0.11% |
| XS1886577615 | MIZUHO FINANCIAL GR 1.0200 18-23 11/10A | Anleihen | EUR | 0.11% |
| XS1517174626 | LLOYDS BANKING GR 1.00 16-23 09/11A | Anleihen | EUR | 0.11% |
| XS2049823680 | SAMHALLSBYGGNAD 1.1250 19-26 04/09A | Anleihen | EUR | 0.11% |
| XS2171253912 | OP CORPORATE BANK PL 0.5 20-25 12/05A | Anleihen | EUR | 0.11% |
| XS2191013171 | ALSTRIA OFFICE REIT- 1.5 20-26 23/06A | Anleihen | EUR | 0.11% |
| FR0014000KT3 | KLEPIERRE (EX-COMPAG 0.875 20-31 17/11A | Anleihen | EUR | 0.11% |
| XS2008921947 | AEGON BANK NV 0.625 19-24 21/06A | Anleihen | EUR | 0.11% |
| XS1824235219 | SANTANDER CONSUMER 0.875 18-23 30/05A | Anleihen | EUR | 0.11% |
| XS2028816028 | BANCO DE SABADELL SA 0.875 19-25 22/07A | Anleihen | EUR | 0.11% |
| FR0013476207 | BPCE S.A. 0.625 20-30 15/01A | Anleihen | EUR | 0.11% |
| FR0013479276 | SOCIETE GENERALE SA 0.75 20-27 23/01A | Anleihen | EUR | 0.11% |
| XS1796257092 | CANADIAN IMPERIAL 0.75 18-23 22/03A | Anleihen | EUR | 0.11% |
| XS2098350965 | MIZUHO FINANCIAL GRO 0.797 20-30 14/01A | Anleihen | EUR | 0.11% |
| XS2078692105 | SANTANDER CONS FIN 0.00 19-22 06/05A | Anleihen | EUR | 0.11% |
| DE000A192ZH7 | VONOVIA FINANCE BV 0.875 18-23 03/07A | Anleihen | EUR | 0.11% |
| XS2248827771 | CA-IMMOBILIEN-ANLAGE 1 20-25 27/10A | Anleihen | EUR | 0.11% |
| XS2004880832 | MIZUHO FINANCIAL GR 0.523 19-24 10/06A | Anleihen | EUR | 0.11% |
| XS1774629346 | ANZ BANKING GRP 0.625 18-23 21/02A | Anleihen | EUR | 0.11% |
| DE000A2LQNQ6 | DEUTSCHE PFANDBRIEFBAN 0.75 19-23 07/02A | Anleihen | EUR | 0.11% |
| FR0014000UC8 | UNIBAIL-RODAMCO-WEST 0.625 20-27 04/12A | Anleihen | EUR | 0.11% |
| XS2176686546 | CREDIT SUISSE 0.45 20-25 19/05A | Anleihen | EUR | 0.11% |
| XS2109394077 | LLOYDS BK CORP MKTS 0.375 20-25 28/01A | Anleihen | EUR | 0.11% |
| FR0013465358 | BNP PARIBAS FL.R 19-26 04/12A | Anleihen | EUR | 0.11% |
| XS2360310044 | UNICREDIT SPA FL.R 21-29 05/07A | Anleihen | EUR | 0.11% |
| XS1985806600 | TORONTO DOMINION BANK 0.375 19-24 25/04A | Anleihen | EUR | 0.11% |
| DE000A2E4CQ2 | AAREAL BANK AG 0.375 19-24 10/04A | Anleihen | EUR | 0.11% |
| XS1788951090 | SKANDINAVISKA ENSKIL 0.50 18-23 13/03A | Anleihen | EUR | 0.11% |
| XS1991125896 | CANADA 0.375 19-24 03/05A | Anleihen | EUR | 0.11% |
| XS1871094931 | OP CORPORATE BANK 0.375 18-23 29/08A | Anleihen | EUR | 0.11% |
| XS2016070430 | WESTPAC SECURITIES NZ 0.3 19-24 25/06A | Anleihen | EUR | 0.11% |
| XS2015231413 | JYSKE BANK A/S FL.R 19-24 20/06A | Anleihen | EUR | 0.11% |
| XS1998797663 | NATIONAL AUSTRALIA 0.25 19-24 20/05A | Anleihen | EUR | 0.11% |
| DE000BHY0GU5 | BERLIN HYP AG 0.50 16-23 26/09A | Anleihen | EUR | 0.11% |
| XS1848875172 | SVENSKA HANDELSBANKEN 0.375 18-23 03/07A | Anleihen | EUR | 0.11% |
| XS2018637913 | SANTANDER CONS FIN 0.375 19-24 27/06A | Anleihen | EUR | 0.11% |
| XS1718306050 | SOCIETE GENERALE 0.500 17-23 13/01A | Anleihen | EUR | 0.11% |
| XS2114871945 | SAMHALLSBYGGNADSBOLA 1 20-27 12/02A | Anleihen | EUR | 0.11% |
| XS1989375412 | ROYAL BANK OF CANADA 0.250 19-24 02/05A | Anleihen | EUR | 0.11% |
| XS2106056653 | RAIFFEISEN BANK INTE 0.25 20-25 22/01A | Anleihen | EUR | 0.11% |
| XS2344772426 | HAMMERSON IRELAND FI 1.75 21-27 03/06A | Anleihen | EUR | 0.11% |
| XS2327299884 | LSEG NETHERLANDS B.V 0.75 21-33 06/04A | Anleihen | EUR | 0.11% |
| FR0013455540 | BPCE SA 0.5000 19-27 24/02A | Anleihen | EUR | 0.11% |
| XS2346207892 | AMERICAN TOWER CORP 0.875 21-29 21/05A | Anleihen | EUR | 0.11% |
| XS2029574634 | ALD SA 0.375 19-23 18/07A | Anleihen | EUR | 0.11% |
| FR0013431715 | UNIBAIL RODAMCO 1.75 19-49 01/07A | Anleihen | EUR | 0.11% |
| FR0014002BJ9 | CREDIT MUTUEL ARKEA 0.875 21-33 11/03A | Anleihen | EUR | 0.11% |
| XS2243983520 | ALD SA 0.375 20-23 19/10A | Anleihen | EUR | 0.11% |
| BE6324012978 | BELFIUS BANQUE SA/NV 0.375 20-25 02/09A | Anleihen | EUR | 0.11% |
| BE6317283610 | BELFIUS BANQUE SA 0.375 19-26 13/02A | Anleihen | EUR | 0.11% |
| FR00140027U2 | BPCE S.A. 0.75 21-31 03/03A | Anleihen | EUR | 0.11% |
| XS2343850033 | MACQUARIE GROUP LTD 0.95 21-31 21/05A | Anleihen | EUR | 0.11% |
| XS2112475509 | PROLOGIS EURO FINANCE 0.375 20-28 06/02A | Anleihen | EUR | 0.11% |
| XS2347367018 | MERLIN PROPERTIES SO 1.375 21-30 01/06A | Anleihen | EUR | 0.11% |
| XS2345877497 | KOJAMO PLC 0.875 21-29 28/05A | Anleihen | EUR | 0.11% |
| XS2063659945 | SANTANDER CONS BK 0.2500 19-24 15/10A | Anleihen | EUR | 0.11% |
| XS2079723552 | DNB BANK ASA 0.05 19-23 14/11A | Anleihen | EUR | 0.11% |
| DE000A3E5MK0 | VONOVIA SE 1.5 21-41 16/06A | Anleihen | EUR | 0.11% |
| XS2329144591 | MIZUHO FINANCIAL GRP 0.843 21-33 12/04A | Anleihen | EUR | 0.11% |
| DE000BHY0SL9 | BERLIN HYP AG 0.375 21-31 21/04A | Anleihen | EUR | 0.11% |
| XS2348241048 | RAIFFEISENBANK A.S. 1 21-28 09/06A | Anleihen | EUR | 0.11% |
| XS2251736992 | HSBC HOLDINGS PLC FL.R 20-31 13/11A | Anleihen | EUR | 0.11% |
| XS2121207828 | SVENSKA HANDELSBANKE 0.5 20-30 18/02A | Anleihen | EUR | 0.11% |
| BE0002799808 | KBC GROUPE SA 0.75 21-31 31/05A | Anleihen | EUR | 0.11% |
| XS1711933033 | SWEDBANK AB 0.250 17-22 07/11A | Anleihen | EUR | 0.11% |
| XS2306851853 | COOPERATIEVE RABOBAN 0.625 21-33 25/02A | Anleihen | EUR | 0.11% |
| XS2049630887 | MIZUHO FINANCIAL GRP 0.118 19-24 06/09A | Anleihen | EUR | 0.11% |
| BE6325493268 | COFINIMMO SA 0.875 20-30 02/12A | Anleihen | EUR | 0.11% |
| XS2304340693 | EQUINIX INC 1 21-33 10/03A | Anleihen | EUR | 0.11% |
| FR0013484458 | BNP PARIBAS SA FL.R 20-28 19/02A | Anleihen | EUR | 0.11% |
| XS2055104785 | ASB FINANCE LTD 0.50 19-29 24/09A | Anleihen | EUR | 0.11% |
| FR0013457967 | ICADE SANTE SAS 0.875 19-29 04/11A | Anleihen | EUR | 0.11% |
| DE000A2NBKK3 | DEUTSCHE PFANDBRIEFBK 0.125 19-24 05/09A | Anleihen | EUR | 0.11% |
| XS2342250227 | CYRUSONE EUROPE FINA 1.125 21-28 26/05A | Anleihen | EUR | 0.11% |
| DK0030467105 | NYKREDIT REALKREDIT 0.25 20-26 23/11A | Anleihen | EUR | 0.11% |
| XS2307853098 | NATWEST GROUP PLC FL.R 21-30 26/02A | Anleihen | EUR | 0.11% |
| XS2241387096 | MIZUHO FINANCIAL GRP 0.693 20-30 07/10A | Anleihen | EUR | 0.11% |
| XS2345982362 | CREDIT SUISSE AG LON 0.25 21-26 21/05A | Anleihen | EUR | 0.11% |
| XS2227906208 | AMERICAN TOWER CORP 1 20-32 10/09A | Anleihen | EUR | 0.11% |
| FR00140005J1 | BNP PARIBAS SA 0.375 20-27 14/10A | 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% |
| FR0014004750 | BANQUE FEDERATIVE DU 0.25 21-28 29/06A | Anleihen | EUR | 0.11% |
| FR00140007J7 | BANQUE FEDERATIVE DU 0.625 20-31 21/10A | Anleihen | EUR | 0.11% |
| XS2049707180 | BANK OF NOVA SC 0.1250 19-26 04/09A | Anleihen | EUR | 0.11% |
| BE6328785207 | BELFIUS BANQUE SA/NV 0.375 21-27 08/06A | Anleihen | EUR | 0.11% |
| DE000A3E5MG8 | VONOVIA SE 0.375 21-27 16/06A | Anleihen | EUR | 0.11% |
| FR0013532280 | BNP PARIBAS SA FL.R 20-28 01/09A | Anleihen | EUR | 0.11% |
| DE000A3E5VK1 | LEG IMMOBILIEN SE 0.75 21-31 30/06A | Anleihen | EUR | 0.11% |
| DE000A3E5MJ2 | VONOVIA SE 1 21-33 16/06A | Anleihen | EUR | 0.11% |
| DE000A2R7JE1 | VONOVIA FINANCE BV 1.125 19-34 14/09A | Anleihen | EUR | 0.11% |
| XS2049584084 | BAWAG PSK 0.3750 19-27 03/09A | Anleihen | EUR | 0.11% |
| XS2052998403 | ANZ NEW ZEALAND INTL 0.375 19-29 17/09A | Anleihen | EUR | 0.11% |
| XS2342227837 | SAGAX EURO MTN 1.0000 21-29 17/05A | Anleihen | EUR | 0.11% |
| XS2346224806 | SBB TREASURY OYJ 1.125 21-29 26/05A | Anleihen | EUR | 0.11% |
| XS2258389415 | OP CORPORATE BANK PL 0.1 20-27 16/11A | Anleihen | EUR | 0.11% |
| XS2356091269 | DE VOLKSBANK NV 0.25 21-26 22/06A | Anleihen | EUR | 0.11% |
| DE000A3H2ZX9 | DEUTSCHE PFANDBRIEFB 0.1 21-26 01/02A | Anleihen | EUR | 0.11% |
| XS2265371042 | MACQUARIE GROUP LTD 0.35 20-28 03/12A | Anleihen | EUR | 0.11% |
| FR0014003182 | CREDIT AGRICOLE 0.375 21-28 20/04A | Anleihen | EUR | 0.11% |
| XS2287624584 | MOTABILITY OPERATION 0.125 21-28 20/01A | Anleihen | EUR | 0.11% |
| XS2384734542 | NIBC BANK NV 0.25 21-26 09/09A | Anleihen | EUR | 0.11% |
| XS2308298962 | DE VOLKSBANK NV 0.375 21-28 03/03A | Anleihen | EUR | 0.11% |
| XS2385790667 | NATIONWIDE BUILDING SO 0.25 21-28 14/09A | Anleihen | EUR | 0.11% |
| XS2308586911 | SPAREBANK 1 OSTLANDET 0.125 21-28 03/03A | Anleihen | EUR | 0.11% |
| XS2382849888 | JYSKE BANK DNK FL.R 21-26 02/09A | Anleihen | EUR | 0.11% |
| FR0014001G29 | BPCE S.A. 0.01 21-27 14/01A | Anleihen | EUR | 0.11% |
| XS2305600723 | SANTANDER CONSUMER F 0 21-26 23/02A | Anleihen | EUR | 0.11% |
| DE000A289LU4 | AAREAL BANK AG 0.25 20-27 23/11A | Anleihen | EUR | 0.11% |
| XS2288925568 | BALDER FINLAND OYJ 1 21-29 20/01A | Anleihen | EUR | 0.11% |
| XS2306517876 | DNB BANK ASA 0.25 21-29 23/02A | Anleihen | EUR | 0.11% |
| FR00140022B3 | SOCIETE GENERALE SA 0.125 21-28 18/02A | Anleihen | EUR | 0.11% |
| XS2306082293 | WPC EUROBOND B.V. 0.95 21-30 08/03A | Anleihen | EUR | 0.11% |
| AT0000A2SUH1 | ERSTE GROUP BANK A 0.25 21-29 14/09A | Anleihen | EUR | 0.11% |
| XS2290544068 | CPI PROPERTY GROUP S 1.5 21-31 27/01A | Anleihen | EUR | 0.11% |
| BE6330288687 | AEDIFICA NV 0.75 21-31 09/09A | Anleihen | EUR | 0.11% |
| XS2362968906 | WESTPAC SECURITIES N 0.1 21-27 13/07A | Anleihen | EUR | 0.11% |
| FR0014000Y93 | CREDIT AGRICOLE 0.125 20-27 09/12A | Anleihen | EUR | 0.11% |
| XS2387052744 | CASTELLUM HELSINKI 0.875 21-29 17/09A | Anleihen | EUR | 0.11% |
| XS2258452478 | ING GROEP NV FL.R 20-29 18/02A | Anleihen | EUR | 0.11% |
| FR0013456621 | UNIBAIL RODAMCO 0.8750 19-32 29/03A | Anleihen | EUR | 0.10% |
| XS2271332285 | SBB TREASURY OY 0.7500 20-28 14/12A | Anleihen | EUR | 0.10% |
| XS2292263121 | MORGAN STANLEY 0.497 21-31 08/02A | Anleihen | EUR | 0.10% |
| XS2381671671 | CREDIT SUISSE A 0.2500 21-28 01/09A | Anleihen | EUR | 0.10% |
| FR0014001IM0 | ICADE SA 0.625 21-31 18/01A | Anleihen | EUR | 0.10% |
| DE000A3MP4V7 | VONOVIA 0.75 21-32 01/09A | Anleihen | EUR | 0.10% |
| DE000A3MP4W5 | VONOVIA SE 1.625 21-51 01/09A | Anleihen | EUR | 0.10% |
| XS2296206068 | PROLOGIS EURO FINANCE 1.00 21-41 16/02A | Anleihen | EUR | 0.10% |
| BE0002767482 | GROUPE BRUXELLES LAM 0.125 21-31 28/01A | Anleihen | EUR | 0.10% |
| XS2282101539 | GRAND CITY PROPERTIE 0.125 21-28 11/01A | Anleihen | EUR | 0.10% |
| XS2078696866 | GRENKE FINANCE PLC 0.625 19-25 09/01A | Anleihen | EUR | 0.10% |
| XS2343340852 | AIB GROUP PLC 0.5 21-27 17/05A | Anleihen | EUR | 0.08% |
| XS2292954893 | GOLDMAN SACHS GROUP 0.25 21-28 26/01A | Anleihen | EUR | 0.06% |
| XS0525602339 | RABOBANK REGS 2256A 4.125 10-25 14/07A | Anleihen | EUR | 0.05% |
| XS1861206636 | GOLDMAN SACHS GROUP 2.0 18-28 01/11A | Anleihen | EUR | 0.00% |
| DE000A2LQJ75 | DEUTSCHE BOERSE 1.125 18-28 26/03A | Anleihen | EUR | 0.00% |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
