Below, a list of constituents for LU2089238625 (AMUNDI PRIME EURO CORPORATES - UCITS ETF DR (C)) is shown. In total, LU2089238625 consists of 2334 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 % |
| FR0000471930 | ORANGE SA 8.125 03-33 28/01A | Anleihen | EUR | 0.28% |
| XS1918000107 | LONDON STOCK EX 1.7500 18-27 06/12A | Anleihen | EUR | 0.23% |
| XS1425199848 | CREDIT AGRICOLE LDN 0.75 16-22 01/12A | Anleihen | EUR | 0.22% |
| BE6276040431 | ANHEUSER-BUSCH INBEV 1.50 15-30 18/04A | Anleihen | EUR | 0.21% |
| XS1457608013 | CITIGROUP 0.75 16-23 26/10A | Anleihen | EUR | 0.21% |
| XS2089368596 | INTESA SANPAOLO 0.75 19-24 04/12A | Anleihen | EUR | 0.21% |
| BE6285457519 | ANHEUSER-BUSCH INBEV 2.75 16-36 17/03A | Anleihen | EUR | 0.20% |
| XS1792505866 | GENERAL MOTORS FINAN 1.694 18-25 26/03A | Anleihen | EUR | 0.20% |
| XS2066706818 | ENEL FIN INTL 0.00 19-24 17/06A | Anleihen | EUR | 0.19% |
| XS1109741329 | B SKY B GROUP 2.50 14-26 15/09A | Anleihen | EUR | 0.18% |
| XS1265805090 | GOLDMAN SACHS GROUP 2.00 15-23 27/07A | Anleihen | EUR | 0.16% |
| XS1578212299 | MOTABILITY OP 0.875 17-25 14/03A | Anleihen | EUR | 0.15% |
| - | CASH | - | - | 0.15% |
| DE000A169NC2 | DAIMLER AG 1.375 16-28 11/05A | Anleihen | EUR | 0.15% |
| XS1384064587 | BANCO SANTANDER SA 3.25 16-26 04/04A | Anleihen | EUR | 0.15% |
| XS1989375503 | MORGAN STANLEY FL.R 19-24 26/07A | Anleihen | EUR | 0.15% |
| XS1139315581 | TOTALENERGIES CAPITA 1.375 14-25 19/03A | Anleihen | EUR | 0.15% |
| XS2178833773 | STELLANTIS N.V. 3.875 20-26 07/07A | Anleihen | EUR | 0.15% |
| XS2051788219 | ORIGIN ENERGY 1.00 19-29 17/09A | Anleihen | EUR | 0.15% |
| XS1372839214 | VODAFONE GROUP 2.20 16-26 25/08A | Anleihen | EUR | 0.15% |
| XS0993148856 | AT&T INC 3.50 13-25 17/12A | Anleihen | EUR | 0.15% |
| XS1493322355 | ENI SPA 0.625 16-24 19/09A | Anleihen | EUR | 0.14% |
| XS1605365193 | CREDIT AGRICOLE LDN 1.375 17-27 03/05A | Anleihen | EUR | 0.14% |
| XS1612543121 | GENERAL ELECTRIC CO 1.50 17-29 17/05A | Anleihen | EUR | 0.14% |
| XS2324321285 | BANCO SANTANDER SA 0.5 21-27 24/03A | Anleihen | EUR | 0.14% |
| XS2015240083 | SELP FINANCE SARL 1.50 19-26 20/12A | Anleihen | EUR | 0.14% |
| XS1843449122 | TAKEDA PHARMACEUTICAL 2.25 18-26 21/11A | Anleihen | EUR | 0.14% |
| FR0013334695 | RCI BANQUE SA 1.625 18-26 24/05A | Anleihen | EUR | 0.14% |
| FR0013509098 | SOCIETE GENERALE SA 1.125 20-26 21/04A | Anleihen | EUR | 0.14% |
| XS2301127119 | AKELIUS RESIDENTIAL 0.75 21-30 22/02A | Anleihen | EUR | 0.14% |
| XS1843459600 | WPC EUROBOND BV 2.2500 18-26 09/04A | Anleihen | EUR | 0.14% |
| XS2025466413 | ABERTIS INFRAESTRUCT 0.625 19-25 15/07A | Anleihen | EUR | 0.14% |
| XS1395180802 | DIGITAL EURO 2.625 16-24 15/04A | Anleihen | EUR | 0.14% |
| XS1960678099 | MEDTRONIC GLOBAL HOLD 0.375 19-23 07/03A | Anleihen | EUR | 0.14% |
| XS2178769159 | FRESENIUS MEDICAL CA 1.5 20-30 29/05A | Anleihen | EUR | 0.14% |
| XS2270150399 | VOLKSWAGEN INTERNATI 0.05 20-24 10/12A | Anleihen | EUR | 0.13% |
| XS2307853098 | NATWEST GROUP PLC FL.R 21-30 26/02A | Anleihen | EUR | 0.13% |
| XS1379171140 | MORGAN STANLEY 1.75 16-24 11/03A | Anleihen | EUR | 0.13% |
| XS2332234413 | SGS NEDERLAND HOLDIN 0.125 21-27 21/04A | Anleihen | EUR | 0.13% |
| XS2322289385 | BANCO BILBAO VIZCAYA FL.R 21-27 24/03A | Anleihen | EUR | 0.13% |
| XS1754213947 | UNICREDIT SPA 1.00 18-23 18/01A | Anleihen | EUR | 0.13% |
| XS1231027464 | RELAX CAPITAL INC 1.30 15-25 12/05A | Anleihen | EUR | 0.13% |
| XS1793252419 | BNP PARIBAS 1.25 18-25 19/03A | Anleihen | EUR | 0.13% |
| AT0000A2KW37 | ERSTE GROUP BANK AG FL.R 20-28 16/11A | Anleihen | EUR | 0.13% |
| XS0525602339 | RABOBANK REGS 2256A 4.125 10-25 14/07A | Anleihen | EUR | 0.13% |
| XS2292954893 | GOLDMAN SACHS GROUP 0.25 21-28 26/01A | Anleihen | EUR | 0.13% |
| XS1505573482 | SNAM SPA 0.875 16-26 25/10A | Anleihen | EUR | 0.13% |
| XS2286044370 | ASEA BROWN BOVERI FI 0 21-30 19/01A | Anleihen | EUR | 0.13% |
| XS1379184473 | HSBC HOLDINGS PLC 2.50 16-27 15/03A | Anleihen | EUR | 0.13% |
| XS1087831688 | ACEA SPA 2.625 14-24 15/07A | Anleihen | EUR | 0.13% |
| DK0030486402 | EURONEXT NV 0.75 21-31 17/05A | Anleihen | EUR | 0.13% |
| XS1135337498 | APPLE INC 1.625 14-26 10/11A | Anleihen | EUR | 0.13% |
| XS2133390521 | VATTENFALL AB 0.05 20-25 12/03A | Anleihen | EUR | 0.13% |
| XS2329143510 | MIZUHO FINANCIAL GRP 0.184 21-26 13/04A | Anleihen | EUR | 0.13% |
| XS2290960876 | TOTAL SE FL.R 21-XX XX/XXA | Anleihen | EUR | 0.13% |
| XS2231165668 | BEVCO LUX S.A R.L. 1.5 20-27 16/09A | Anleihen | EUR | 0.13% |
| XS1637162592 | DH EUROPE FINANCE SA 1.20 17-27 30/06A | Anleihen | EUR | 0.13% |
| XS2194192527 | INFINEON TECHNO 2.0000 20-32 24/06A | Anleihen | EUR | 0.13% |
| XS1079320203 | COMPASS GROUP 1.875 14-23 27/01A | Anleihen | EUR | 0.12% |
| XS1557096267 | DEUT TELEKOM INT FIN 0.875 17-24 30/01A | Anleihen | EUR | 0.12% |
| CH0343366842 | CREDIT SUISSE FL.R 17-25 17/07A | Anleihen | EUR | 0.12% |
| XS1420337633 | HOLCIM FINANCE 1.375 16-23 26/05A | Anleihen | EUR | 0.12% |
| FR0012663169 | VEOLIA ENVIRONNEMENT 1.59 15-28 10/01A | Anleihen | EUR | 0.12% |
| XS1843442622 | NASDAQ INC 1.7500 19-29 28/03A | Anleihen | EUR | 0.12% |
| XS1428769738 | CREDIT SUISSE LONDON 1.00 16-23 07/06A | Anleihen | EUR | 0.12% |
| XS1134729794 | NOVARTIS 1.625 14-26 09/11A | Anleihen | EUR | 0.12% |
| XS1693818525 | TOTALENERGIES CAPTIA 1.375 17-29 04/10A | Anleihen | EUR | 0.12% |
| XS1190974011 | BP CAPITAL MARKETS 1.573 15-27 16/02A | Anleihen | EUR | 0.12% |
| XS1069521083 | CREDIT AGRICOLE LDN 2.375 14-24 20/05A | Anleihen | EUR | 0.12% |
| XS2180007549 | ATT INC 1.6 20-28 27/05A | Anleihen | EUR | 0.12% |
| XS2236363573 | AMADEUS IT GROUP SA 1.875 20-28 24/09A | Anleihen | EUR | 0.12% |
| CH1120418079 | BANK JULIUS BAR AND CO 0.0 21-24 25/06A | Anleihen | EUR | 0.12% |
| FR0011261924 | ENGIE SA 3.00 12-23 01/02A | Anleihen | EUR | 0.12% |
| DE000A3H3J14 | VANTAGE TOWERS 0.0000 21-25 31/03A | Anleihen | EUR | 0.12% |
| FR0010891317 | EDF ENERGY EMTN 4.625 10-30 26/04A | Anleihen | EUR | 0.12% |
| FR0013054913 | LA BANQUE POSTALE FL.R 15-27 19/11A | Anleihen | EUR | 0.12% |
| XS2067213913 | UBI BANCA 1.625 19-25 21/04A | Anleihen | EUR | 0.12% |
| XS0856014583 | BAT HOLDINGS BV EMTN 2.375 12-23 19/01A | Anleihen | EUR | 0.12% |
| DE000A180B80 | ALLIANZ FIN II 1.375 16-31 21/04A | Anleihen | EUR | 0.12% |
| XS1560863802 | BANK OF AMERICA CORP FL.R 17-25 07/02A | Anleihen | EUR | 0.12% |
| ES0305045009 | CRITERIA CAIXACORP 1.375 19-24 10/04A | Anleihen | EUR | 0.12% |
| XS2190961784 | ATHENE GLOBAL FUNDIN 1.875 20-23 23/06A | Anleihen | EUR | 0.12% |
| FR0013510179 | AUCHAN HOLDING SA 2.875 20-26 29/04A | Anleihen | EUR | 0.12% |
| XS2151069775 | LLOYDS BANKING GROUP 2.375 20-26 09/04A | Anleihen | EUR | 0.12% |
| XS1914485534 | STRYKER CORP 1.125 18-23 30/11A | Anleihen | EUR | 0.12% |
| XS2004381674 | TOTALENERGIES CAPI 0.696 19-28 31/05A | Anleihen | EUR | 0.12% |
| XS2233155261 | COCA-COLA CO 0.375 20-33 18/09A | Anleihen | EUR | 0.12% |
| FR0013508512 | CREDIT AGRICOLE FL.R 20-26 22/04A | Anleihen | EUR | 0.12% |
| XS1718418103 | BASF 0.875 17-27 15/11A | Anleihen | EUR | 0.11% |
| XS1944456018 | IBM CORP 0.375 19-23 31/01A | Anleihen | EUR | 0.11% |
| XS1708335978 | VERIZON COMMUNICATION 2.875 17-38 15/01A | Anleihen | EUR | 0.11% |
| XS1966038249 | TELSTRA CORPORATION 1.375 19-29 26/03A | Anleihen | EUR | 0.11% |
| XS1910948162 | VOLKSWAGEN INTL FIN 2.625 18-27 16/11A | Anleihen | EUR | 0.11% |
| XS2193661324 | BP CAPITAL MARKETS 3.25 20-XX 22/06A | Anleihen | EUR | 0.11% |
| XS1028421383 | CREDIT AGRICOLE EMTN 3.125 14-26 05/02A | Anleihen | EUR | 0.11% |
| XS1223842847 | REDEXIS GAS FINANC 1.875 15-27 27/04A | Anleihen | EUR | 0.11% |
| FR0011332196 | BOUYGUES 3.625 12-23 16/01A | Anleihen | EUR | 0.11% |
| BE6315847804 | SOLVAY SA 0.500 19-29 06/09A | Anleihen | EUR | 0.11% |
| XS1799611642 | AXA SA FL.R 18-49 28/05A | Anleihen | EUR | 0.11% |
| XS1419646317 | BNP PARIBAS 1.50 16-28 25/05A | Anleihen | EUR | 0.11% |
| XS2306986782 | ENBW INTERNATIONAL F 0.125 21-28 01/03A | Anleihen | EUR | 0.11% |
| FR0014002X43 | BNP PARIBAS SA 0.25 21-27 13/04A | Anleihen | EUR | 0.11% |
| FR0013346822 | TELEPERFORMANCE SE 1.875 18-25 02/07A | Anleihen | EUR | 0.11% |
| XS1197833053 | COCA-COLA CO 1.125 15-27 09/09A | Anleihen | EUR | 0.11% |
| XS1840618059 | BAYER CAPITAL CORP 1.5 18-26 26/06A | Anleihen | EUR | 0.11% |
| XS2282210231 | SWEDBANK AB 0.2 21-28 12/01A | Anleihen | EUR | 0.11% |
| FR0013397320 | CREDIT MUTUEL ARKEA 1.375 19-25 17/01A | Anleihen | EUR | 0.11% |
| XS1040508241 | IMPERIAL TABACCO FIN 3.375 14-26 26/02A | Anleihen | EUR | 0.11% |
| FR0013523602 | CREDIT AGRICOLE 2.00 20-30 17/07A | Anleihen | EUR | 0.11% |
| FR0014000Y93 | CREDIT AGRICOLE 0.125 20-27 09/12A | Anleihen | EUR | 0.11% |
| XS1721423462 | VODAFONE GROUP PLC 1.125 17-25 20/11A | Anleihen | EUR | 0.11% |
| XS1117297785 | BLACKROCK INC 1.25 15-25 06/05A | Anleihen | EUR | 0.11% |
| XS1874127902 | SIEMENS FIN NV 1.3750 18-30 06/09A | Anleihen | EUR | 0.11% |
| XS1794084068 | WPP FINANCE SA 1.375 18-25 20/03A | Anleihen | EUR | 0.11% |
| XS2150006133 | JOHN DEERE CASH MANA 1.375 20-24 02/04A | Anleihen | EUR | 0.11% |
| XS2176534795 | WURTH FINANCE INTERN 0.75 20-27 21/05A | Anleihen | EUR | 0.11% |
| XS2135801160 | BP CAPITAL MARKETS P 2.822 20-32 07/04A | Anleihen | EUR | 0.11% |
| DE000A28V301 | JAB HOLDINGS B.V. 2.5 20-27 17/04A | Anleihen | EUR | 0.11% |
| XS2238783778 | JT INTERNATIONAL FIN FL.R 20-83 07/10A | Anleihen | EUR | 0.11% |
| FR0013216918 | DANONE SA 0.709 16-24 03/11 | Anleihen | EUR | 0.11% |
| XS1377681272 | BRITISH TELECOM 1.125 16-23 10/03A | Anleihen | EUR | 0.11% |
| XS1814402878 | LEASEPLAN CORPO 1.0000 18-23 02/05A | Anleihen | EUR | 0.11% |
| FR0013245586 | STELLANTIS 2.00 17-24 23/03A | Anleihen | EUR | 0.11% |
| BE0002266352 | KBC GROUPE SA 0.75 16-23 18/10A | Anleihen | EUR | 0.11% |
| XS2149270477 | UBS AG LONDON BRANCH 0.75 20-23 21/04A | Anleihen | EUR | 0.11% |
| XS1528141788 | GREAT WEST LIFECO 1.75 16-26 07/12A | Anleihen | EUR | 0.11% |
| XS1255436187 | DH EUROPE FINANCE 2.50 15-25 08/07A | Anleihen | EUR | 0.11% |
| XS1617830721 | WELLS FARGO 1.5 17-27 24/05A | Anleihen | EUR | 0.11% |
| XS1671760384 | ROYAL PHILIPS NV 0.50 17-23 06/09A | Anleihen | EUR | 0.11% |
| FR0013257623 | LVMH 0.75 17-24 26/05A | Anleihen | EUR | 0.11% |
| XS2058729653 | BANCO BILBAO VIZCAYA 0.3750 19-24 02/10A | Anleihen | EUR | 0.11% |
| XS2031862076 | ROYAL BANK OF CANADA 0.125 19-24 23/07A | Anleihen | EUR | 0.11% |
| XS2063232727 | CITIGROUP INC FL.R 19-27 08/10A | Anleihen | EUR | 0.10% |
| XS1240751062 | ELI LILLY 1.625 15-26 02/06A | Anleihen | EUR | 0.10% |
| XS1014610254 | VOLKSWAGEN LEASING 2.625 14-24 15/01A | Anleihen | EUR | 0.10% |
| XS2319954710 | STANDARD CHARTERED P 1.2 21-31 23/03A | Anleihen | EUR | 0.10% |
| XS2321427408 | BANK OF AMERICA CORP FL.R 21-31 22/03A | Anleihen | EUR | 0.10% |
| XS1204154410 | CREDIT AGRICOLE 2.625 15-27 17/03A | Anleihen | EUR | 0.10% |
| FR0013231099 | ASFFP 1.25 17-27 18/01A | Anleihen | EUR | 0.10% |
| FR0014003182 | CREDIT AGRICOLE 0.375 21-28 20/04A | Anleihen | EUR | 0.10% |
| XS1960248919 | JPMORGAN CHASE & CO FL.R 19-27 11/03A | Anleihen | EUR | 0.10% |
| XS2199351375 | STELLANTIS N.V. 4.5 20-28 07/07A | Anleihen | EUR | 0.10% |
| XS0883614231 | JPMORGAN CHASE & CO 2.75 13-23 01/02A | Anleihen | EUR | 0.10% |
| XS2300175655 | JPMORGAN CHASE CO 0.597 21-33 17/02A | Anleihen | EUR | 0.10% |
| XS1859010685 | CITIGROUP FL.R 18-26 24/07A | Anleihen | EUR | 0.10% |
| XS1840618216 | BAYER CAPITAL CORP 2.1250 18-29 15/12A | Anleihen | EUR | 0.10% |
| XS2176785447 | ENI S.P.A. 2 20-31 18/05A | Anleihen | EUR | 0.10% |
| FR0013419736 | CARREFOUR SA 1.0000 19-27 17/05A | Anleihen | EUR | 0.10% |
| XS1168962063 | BMW FINANCE 1.00 15-25 21/01A | Anleihen | EUR | 0.10% |
| XS1875331636 | ARGENTUM NETHLD 1.125 18-25 17/09A | Anleihen | EUR | 0.10% |
| XS1532779748 | ZIMMER BIOMET HOLDING 2.425 16-26 13/12A | Anleihen | EUR | 0.10% |
| XS1143163183 | IBM CORP 1.25 14-23 26/05A | Anleihen | EUR | 0.10% |
| BE6324664703 | ARGENTA BANQUE D'EPA 1 20-26 13/10A | Anleihen | EUR | 0.10% |
| XS1782803503 | SVENSKA HANDELSBK AB FL.R 18-28 02/03A | Anleihen | EUR | 0.10% |
| XS1114473579 | BP CAPITAL MARKETS 1.00 14-26 25/09A | Anleihen | EUR | 0.10% |
| DE000A192ZH7 | VONOVIA FINANCE BV 0.875 18-23 03/07A | Anleihen | EUR | 0.10% |
| XS2015267953 | PSA BANQUE FRAN 0.6250 19-24 21/06A | Anleihen | EUR | 0.10% |
| FR0013359254 | SUEZ 1.625 18-30 17/09A | Anleihen | EUR | 0.10% |
| FR0010961540 | EDF 4.00 10-25 12/11A | Anleihen | EUR | 0.10% |
| XS2002532567 | BECTON DICKINSON 0.632 19-23 04/06A | Anleihen | EUR | 0.10% |
| XS2150054026 | BARCLAYS PLC FL.R 20-25 02/04A | Anleihen | EUR | 0.10% |
| XS1603892149 | MORGAN STANLEY 1.875 17-27 27/04A | Anleihen | EUR | 0.10% |
| FR0014003MJ4 | UNIBAIL-RODAMCO-WEST 0.75 21-28 25/05A | Anleihen | EUR | 0.10% |
| FR0013448032 | WORLDLINE SA 0.25 19-24 18/09A | Anleihen | EUR | 0.10% |
| DE000A2YN2U2 | HOCHTIEF AG 0.5 19-27 03/09A | Anleihen | EUR | 0.10% |
| XS1557095616 | DEUTSCHE TELEKOM AG 1.375 17-27 30/01A | Anleihen | EUR | 0.10% |
| DE000A3KNP96 | TRATON FINANCE LUXEM 0.75 21-29 24/03A | Anleihen | EUR | 0.10% |
| XS0933540527 | RABOBANK 2.375 13-23 22/05A | Anleihen | EUR | 0.10% |
| XS2010045271 | SCHLUMBERGER FINANCE 0.00 19-24 15/10A | Anleihen | EUR | 0.10% |
| DE000MHB64E1 | MUENCHENER HYPOTHEKE 0.375 21-29 10/03A | Anleihen | EUR | 0.10% |
| XS1789759195 | RICHEMONT INTERNATION 2.0 18-38 26/03A | Anleihen | EUR | 0.10% |
| XS2270397016 | POSTE ITALIANE SPA 0.50 20-28 10/12A | Anleihen | EUR | 0.10% |
| XS1492457665 | MYLAN NV 2.25 16-24 22/11A | Anleihen | EUR | 0.10% |
| XS1828037587 | TENNET HOLDING BV 1.375 18-28 05/06A | Anleihen | EUR | 0.10% |
| XS1492458044 | MYLAN NV 3.125 16-28 22/11 | Anleihen | EUR | 0.10% |
| XS2332689418 | DANFOSS FINANCE I B. 0.125 21-26 28/04A | Anleihen | EUR | 0.10% |
| FR0013532280 | BNP PARIBAS SA FL.R 20-28 01/09A | Anleihen | EUR | 0.10% |
| XS1319820541 | FEDEX CORP 1.625 16-27 11/01A | Anleihen | EUR | 0.10% |
| XS1346115295 | BFCM 1.625 16-26 19/01A | Anleihen | EUR | 0.10% |
| XS1412266907 | JOHNSON A JOHNSON 1.65 16-35 20/05A | Anleihen | EUR | 0.10% |
| XS2364001078 | A2A SPA 0.6250 21-31 15/07A | Anleihen | EUR | 0.10% |
| XS1195202822 | TOTALENERGIESSE | Anleihen | EUR | 0.10% |
| XS1799939027 | VOLKSWAGEN INTL FIN FL.R 8-XX 27/06A | Anleihen | EUR | 0.10% |
| BE6301510028 | ANHEUSER BUSCH INBEV 1.15 18-27 22/01A | Anleihen | EUR | 0.09% |
| XS1200679071 | BERKSHIRE HATHAWAY 1.125 15-27 16/03A | Anleihen | EUR | 0.09% |
| XS2148372696 | NESTLE FINANCE INTER 1.125 20-26 01/04A | Anleihen | EUR | 0.09% |
| FR0013504644 | ENGIE SA 1.375 20-25 27/03A | Anleihen | EUR | 0.09% |
| XS2027364327 | LOGICOR FINANCING SA 1.625 19-27 15/07A | Anleihen | EUR | 0.09% |
| XS2075811781 | SES SA 0.875 19-27 04/11A | Anleihen | EUR | 0.09% |
| FR0014004UE6 | VALEO SE 1 21-28 03/08A | Anleihen | EUR | 0.09% |
| XS1915689746 | EMERSON ELECTRIC CO 1.25 19-25 15/01A | Anleihen | EUR | 0.09% |
| XS1948611840 | BMW FINANCE NV 1.5000 19-29 06/02A | Anleihen | EUR | 0.09% |
| FR0013524865 | AUCHAN HOLDING SA 3.25 20-27 23/07A | Anleihen | EUR | 0.09% |
| XS0951155869 | VIER GAS TRANSPORT 3.125 13-23 10/07A | Anleihen | EUR | 0.09% |
| FR0013367620 | VINCI SA 1.0000 18-25 26/09A | Anleihen | EUR | 0.09% |
| XS1896660989 | DIAGEO FINANCE PLC 1 18-25 22/04A | Anleihen | EUR | 0.09% |
| DE000CZ40NS9 | COMMERZBANK AG 1.00 19-26 25/02A | Anleihen | EUR | 0.09% |
| XS2057070182 | CK HUTCHISON GROUP 1.5 19-31 17/10A | Anleihen | EUR | 0.09% |
| FR0013511227 | CREDIT MUTUEL ARKEA 0.875 20-27 07/05A | Anleihen | EUR | 0.09% |
| XS2153459123 | ROYAL SCHIPHOL GROUP 2 20-29 06/04A | Anleihen | EUR | 0.09% |
| XS1689540935 | ING GROUP NV FL.R 17-29 26/09A | Anleihen | EUR | 0.09% |
| XS1946004451 | TELEFONICA EMISIONES 1.069 19-24 05/02A | Anleihen | EUR | 0.09% |
| XS1614198262 | GOLDMAN SACHS GROUP 1.375 17-24 15/05A | Anleihen | EUR | 0.09% |
| DE000A3H3JM4 | DAIMLER AG 0.75 21-33 11/03A | Anleihen | EUR | 0.09% |
| XS2180008513 | ATT INC 2.05 20-32 27/05A | Anleihen | EUR | 0.09% |
| XS1391085740 | CK HUTCHISON FINANCE 1.25 16-23 06/04A | Anleihen | EUR | 0.09% |
| XS1882544627 | ING GROUP NV 1.0 10.23 20/09A | Anleihen | EUR | 0.09% |
| XS1679158094 | CAIXABANK SA 1.125 17-23 12/01A | Anleihen | EUR | 0.09% |
| FR0014003S56 | EDF FLR 21-99 31/12A | Anleihen | EUR | 0.09% |
| CH0537261858 | CREDIT SUISSE GROUP FL.R 20-26 02/04A | Anleihen | EUR | 0.09% |
| XS1196173089 | TYCO ELECTRONICS REGS 1.10 15-23 01/03A | Anleihen | EUR | 0.09% |
| XS2100788780 | GENERAL MILLS INC 0.45 20-26 15/01A | Anleihen | EUR | 0.09% |
| DE000DL19US6 | DEUTSCHE BANK AG 2.625 19-26 12/02A | Anleihen | EUR | 0.09% |
| XS2082323630 | ARCELORMITTAL 1.0000 19-23 19/05A | Anleihen | EUR | 0.09% |
| XS2064302735 | PEPSICO INC 0.8750 19-39 16/10A | Anleihen | EUR | 0.09% |
| XS1810806635 | UBS AG LONDON 0.625 18-23 23/04A | Anleihen | EUR | 0.09% |
| FR0013465358 | BNP PARIBAS FL.R 19-26 04/12A | Anleihen | EUR | 0.09% |
| XS1366026679 | HONEYWELL INTL 1.3 16-23 22/02A | Anleihen | EUR | 0.09% |
| FR0013476199 | BPCE S.A. 0.25 20-26 15/01A | Anleihen | EUR | 0.09% |
| XS1958307461 | CREDIT AGRICOLE 1.75 19-29 05/03A | Anleihen | EUR | 0.09% |
| XS2241090088 | REPSOL INTL FINANCE 0.125 20-24 05/10A | Anleihen | EUR | 0.09% |
| XS2196324011 | EXXON MOBIL CORP 1.408 20-39 26/06A | Anleihen | EUR | 0.09% |
| XS2117452156 | TELENOR ASA 0.25 20-28 14/02A | Anleihen | EUR | 0.09% |
| XS2055727916 | BMW FINANCE NV 0.00 19-23 24/03A | Anleihen | EUR | 0.09% |
| FR0013398070 | BNP PARIBAS FL.R 19-27 23/01A | Anleihen | EUR | 0.09% |
| XS2289797248 | NORTEGAS ENERGIA DIS 0.905 21-31 22/01A | Anleihen | EUR | 0.09% |
| XS2152061904 | VOLKSWAGEN FINANCIAL 3.375 20-28 06/04A | Anleihen | EUR | 0.09% |
| FR0014003Y09 | MUTUELLE ASSURANCE D 0.625 21-27 21/06A | Anleihen | EUR | 0.09% |
| DE000CZ40L63 | COMMERZBANK AG 1.125 17-24 24/05A | Anleihen | EUR | 0.09% |
| XS2250008245 | MORGAN STANLEY FL.R 20-29 26/10A | Anleihen | EUR | 0.09% |
| FR0013445137 | RTE RESEAU DE TRANS 0.0 19-27 09/09A | Anleihen | EUR | 0.09% |
| DE000A13R7Z7 | ALLIANZ SE FL.R 14-24 19/08A | Anleihen | EUR | 0.09% |
| FR0013298676 | HLDG INFRA TRANSPORT 1.625 17-27 27/11A | Anleihen | EUR | 0.09% |
| FR0014001I68 | BANQUE FEDERATIVE DU 0.25 21-28 19/01A | Anleihen | EUR | 0.09% |
| FR00140057U9 | BNP PARIBAS -33 31/08A | Anleihen | EUR | 0.09% |
| XS1813593313 | MONDI FINANCE P 1.6250 18-26 27/04A | Anleihen | EUR | 0.09% |
| FR0013367612 | EDF FL.R 18-99 04/10A | Anleihen | EUR | 0.09% |
| XS0882849507 | GOLDMAN SACHS GROUP 3.25 13-23 01/02A | Anleihen | EUR | 0.09% |
| XS2193983108 | UPJOHN FINANCE B.V. 1.908 20-32 23/06A | Anleihen | EUR | 0.09% |
| XS2242931603 | ENI SPA FL.R 20-49 31/12A | Anleihen | EUR | 0.09% |
| XS1376614118 | UNIBAIL RODAMCO 1.375 16-26 09/03A | Anleihen | EUR | 0.09% |
| XS1028954870 | ILLINOIS TOOL WORKS 3.00 14-34 19/05A | Anleihen | EUR | 0.09% |
| FR0013302197 | AEROPORTS DE PARIS 1.0 17-27 13/12A | Anleihen | EUR | 0.09% |
| XS1917358621 | DEUTSCHE POST AG 1.625 18-28 05/12A | Anleihen | EUR | 0.09% |
| XS1189263400 | NORDEA BANK 1.125 15-25 12/02A | Anleihen | EUR | 0.09% |
| XS1377745937 | COVESTRO AG 1.75 16-24 25/09A | Anleihen | EUR | 0.09% |
| FR0012199065 | ELECT.DE FRANCE 1.625 14-24 08/10A | Anleihen | EUR | 0.09% |
| FR0013152899 | RTE RESEAU DE TRANSP 1.00 16-26 19/10A | Anleihen | EUR | 0.09% |
| XS1374865555 | UNICREDIT SPA 2.00 16-23 04/03A | Anleihen | EUR | 0.09% |
| XS1684269332 | ENI SPA 1.00 17-25 14/03A | Anleihen | EUR | 0.09% |
| XS1471646965 | EDP FINANCE 1.125 16-24 12/02A | Anleihen | EUR | 0.09% |
| XS1554373834 | FRESENIUS FIN IRL 3.00 17-32 30/01A | Anleihen | EUR | 0.08% |
| XS1403264374 | MCDONALD'S CORP 1.00 16-23 15/11A | Anleihen | EUR | 0.08% |
| XS1515222385 | STATOIL ASA 0.75 16-26 09/11A | Anleihen | EUR | 0.08% |
| XS2206380573 | AMCO - ASSET MANAGEM 1.5 20-23 17/07A | Anleihen | EUR | 0.08% |
| XS1529859321 | ECOLAB INC 1.00 16-24 15/01A | Anleihen | EUR | 0.08% |
| XS1942708527 | ARGENTUM NETHLD FL.R 19-49 19/02A | Anleihen | EUR | 0.08% |
| FR0013286838 | LA BANQUE POSTALE 1.00 17-24 16/10A | Anleihen | EUR | 0.08% |
| XS1872032799 | NATIONAL AUSTRA 1.3750 18-28 30/08A | Anleihen | EUR | 0.08% |
| DE000A28VQD2 | VONOVIA FINANCE BV 2.25 20-30 07/04A | Anleihen | EUR | 0.08% |
| XS1612542826 | GENERAL ELECTRIC CO 0.875 17-25 17/05A | Anleihen | EUR | 0.08% |
| XS1715306012 | AROUNDTOWN SA 1.00 17-25 07/01A | Anleihen | EUR | 0.08% |
| XS2238787415 | MEDTRONIC GLOBAL HOLD 0.0 20-25 15/10A | Anleihen | EUR | 0.08% |
| FR0013231743 | BPCE 1.125 17-23 18/01A | Anleihen | EUR | 0.08% |
| DE000A19UR61 | VONOVIA FINANCE BV 0.75 18-24 15/01A | Anleihen | EUR | 0.08% |
| XS2101357072 | FRESENIUS SE CO. KG 0.75 20-28 15/01A | Anleihen | EUR | 0.08% |
| XS1794344827 | DNB BANK ASA FL.R 18-28 20/03A | Anleihen | EUR | 0.08% |
| XS1458405898 | BANK OF AMERICA CORP 0.75 16-23 26/07A | Anleihen | EUR | 0.08% |
| XS1799061558 | DANSKE BANK A/S 0.875 18-23 22/05A | Anleihen | EUR | 0.08% |
| XS2114852564 | COMCAST CORP 0.7500 20-32 20/02A | Anleihen | EUR | 0.08% |
| XS1599125157 | NATIONWIDE BUILDING 0.625 17-23 19/04A | Anleihen | EUR | 0.08% |
| FR0014004A06 | ORANGE SA 0.75 21-34 29/06A | Anleihen | EUR | 0.08% |
| XS1492446460 | VF CORP 0.625 16-23 20/09A | Anleihen | EUR | 0.08% |
| BE6320936287 | ANHEUSER-BUSCH INBEV 3.7 20-40 02/04A | Anleihen | EUR | 0.08% |
| XS2080581189 | LANDESBK HESS THUERIN 0.125 19-24 19/11A | Anleihen | EUR | 0.08% |
| FR0013217346 | PUBLICIS GROUP 0.50 16-23 03/11A | Anleihen | EUR | 0.08% |
| XS1443997223 | TOTALENERGIES CAPI 0.25 16-23 12/07A | Anleihen | EUR | 0.08% |
| XS2342060360 | BARCLAYS PLC 1.106 21-32 12/05A | Anleihen | EUR | 0.08% |
| FR0013463650 | ESSILORLUXOTTIC SA 0.125 19-25 27/05A | Anleihen | EUR | 0.08% |
| XS1629774230 | VOLKSWAGEN INTL FIN FL.R 17-XX 14/06A | Anleihen | EUR | 0.08% |
| XS1843434017 | FISERV INC 0.375 19-23 01/07A | Anleihen | EUR | 0.08% |
| XS2050406094 | DH EUROPE FIN 0.75 19-31 18/09A | Anleihen | EUR | 0.08% |
| XS1861206636 | GOLDMAN SACHS GROUP 2.0 18-28 01/11A | Anleihen | EUR | 0.08% |
| XS0906815591 | PHILIP MORRIS 2.75 13-25 19/03A | Anleihen | EUR | 0.08% |
| XS2192431380 | ITALGAS S.P.A. 0.25 20-25 24/06A | Anleihen | EUR | 0.08% |
| DE000A3H3J30 | VANTAGE TOWERS AG 0.75 21-30 31/03A | Anleihen | EUR | 0.08% |
| XS2047500769 | E.ON SE 0.00 19-24 28/08U | Anleihen | EUR | 0.08% |
| XS2118276539 | SIEMENS FINANCIERING 0.00 20-23 20/02U | Anleihen | EUR | 0.08% |
| XS2240133459 | MEDTRONIC GLOBAL HOLD 0.00 20-23 15/03A | Anleihen | EUR | 0.08% |
| XS2049154078 | ING GROUP NV FL.R 19-25 03/09A | Anleihen | EUR | 0.08% |
| FR0013479748 | THALES SA 0.25 20-27 29/01A | Anleihen | EUR | 0.08% |
| XS1199954691 | SYNGENTA FINANCE 1.25 15-27 10/09A | Anleihen | EUR | 0.08% |
| XS2327299298 | LSEG NETHERLANDS B.V 0.25 21-28 06/04A | Anleihen | EUR | 0.08% |
| FR0012602779 | ENGIE SA 1.50 15-35 13/03A | Anleihen | EUR | 0.08% |
| DE000A3KNP88 | TRATON FINANCE LUXEM 0.125 21-25 24/03A | Anleihen | EUR | 0.08% |
| XS1185941850 | SPP INFRA INT FIN 2.625 15-25 12/02A | Anleihen | EUR | 0.08% |
| XS1385945131 | BFCM 2.375 16-26 24/03A | Anleihen | EUR | 0.08% |
| FR0013332996 | UNIBAIL-RODAMCO 1.8750 18-31 15/01A | Anleihen | EUR | 0.08% |
| FR0013444676 | ORANGE SA 0.00 19-26 04/09U | Anleihen | EUR | 0.08% |
| XS2389343380 | ABN AMRO BANK 0.50 21-29 23/09A | Anleihen | EUR | 0.08% |
| XS2332179725 | LANSFORSAKRINGAR BAN 0.05 21-26 15/04A | Anleihen | EUR | 0.08% |
| XS2148370211 | BANK OF AMERICA CORP FL.R 20-29 31/03A | Anleihen | EUR | 0.08% |
| XS2234579675 | SUMITOMO MITSUI FINA 0.303 20-27 28/10A | Anleihen | EUR | 0.08% |
| FR0013444775 | ENGIE SA� 0.0 19-27 04 03A | Anleihen | EUR | 0.08% |
| XS1654192274 | UNILEVER 1.375 17-29 31/07A | Anleihen | EUR | 0.08% |
| XS2289133758 | UNICREDIT SPA 0.85 21-31 19/01A | Anleihen | EUR | 0.08% |
| XS1691781865 | HEINEKEN 1.50 17-29 03/10A | Anleihen | EUR | 0.08% |
| XS1672151492 | HOLCIM FINANCE 1.750 17-29 29/08A | Anleihen | EUR | 0.08% |
| XS2312746345 | ENEL SPA 1.875 21-99 31/12A | Anleihen | EUR | 0.08% |
| XS2362968906 | WESTPAC SECURITIES N 0.1 21-27 13/07A | Anleihen | EUR | 0.08% |
| FR0013241676 | ORANGE SA 1.5 17-27 09/09A | Anleihen | EUR | 0.08% |
| XS1377682676 | COCA-COLA CO 1.000 16-24 11/11A | Anleihen | EUR | 0.08% |
| XS2303089697 | SPAREBANK 1 SMN 0.01 21-28 18/02A | Anleihen | EUR | 0.08% |
| FR0013358124 | HSBC CONTINENTAL EUR 1.3750 18-28 04/09A | Anleihen | EUR | 0.08% |
| XS1808482746 | HANNOVER RUECK SE 1.125 18-28 18/04A | Anleihen | EUR | 0.08% |
| XS2299001888 | ITALGAS S.P.A. 0 21-28 16/02A | Anleihen | EUR | 0.08% |
| XS1288894691 | SWISSCOM AG 1.75 15-25 15/09A | Anleihen | EUR | 0.08% |
| XS1756296965 | TELEFONICA EMISIONES 1.447 18-27 22/01A | Anleihen | EUR | 0.08% |
| XS1799938995 | VOLKSWAGEN INTL FIN FL.R 18-XX 27/06A | Anleihen | EUR | 0.08% |
| XS2170386853 | SHELL INTERNATIONAL 1.25 20-32 11/05A | Anleihen | EUR | 0.08% |
| XS1963555617 | PEPSICO INC 1.125 19-31 18/03A | Anleihen | EUR | 0.08% |
| FR0013507878 | CAPGEMINI SE 2.375 20-32 15/04A | Anleihen | EUR | 0.08% |
| XS1883355197 | ABBOTT IRL FINANCING 1.50 18-26 27/09A | Anleihen | EUR | 0.08% |
| XS1405766624 | VERIZON COMMUNICATION 1.375 16-28 02/11A | Anleihen | EUR | 0.08% |
| XS2264161964 | TELIA COMPANY AB 0.125 20-30 27/11A | Anleihen | EUR | 0.08% |
| XS2102357105 | BMW FINANCE NV 0.875 20-32 14/01A | Anleihen | EUR | 0.08% |
| XS1693281617 | STANDARD CHARTERED FL.R 17-27 03/10A | Anleihen | EUR | 0.08% |
| XS1066312395 | PHILIP MORRIS 2.875 14-29 14/05A | Anleihen | EUR | 0.08% |
| FR0013324340 | SANOFI 1.00 18-26 21/03A | Anleihen | EUR | 0.08% |
| XS1345331299 | BNP PARIBAS 1.125 16-23 15/01A | Anleihen | EUR | 0.08% |
| FR0013169885 | AUTOROUTES DU SUD 1.00 16-26 13/05A | Anleihen | EUR | 0.08% |
| BE6282460615 | SOLVAY SA 2.75 15-27 02/12A | Anleihen | EUR | 0.08% |
| XS0925599556 | WELLS FARGO 2.25 13-23 02/05A | Anleihen | EUR | 0.08% |
| DE000A2RWAX4 | ALLIANZ FIN.II 0.875 19-26 15/01A | Anleihen | EUR | 0.08% |
| XS1750986744 | ENEL FIN INTL 1.125 18-26 16/09A | Anleihen | EUR | 0.08% |
| XS2200175839 | LOGICOR FINANCING S. 1.5 20-26 13/07A | Anleihen | EUR | 0.08% |
| DE000A13SL34 | SAP 1.75 14-27 22/02A | Anleihen | EUR | 0.08% |
| FR0012602761 | ENGIE 1.00 15-26 13/03A | Anleihen | EUR | 0.08% |
| XS1395010397 | MONDI FINANCE 1.50 16-24 15/04A | Anleihen | EUR | 0.08% |
| FR0013063609 | DANONE 1.25 15-24 30/05A | Anleihen | EUR | 0.08% |
| FR0013535150 | ICADE SANTE SAS 1.375 20-30 17/09A | Anleihen | EUR | 0.08% |
| XS1115208107 | MORGAN STANLEY 1.875 14-23 30/03A | Anleihen | EUR | 0.08% |
| DE000CZ40LR5 | COMMERZBANK AG 0.50 16-23 13/09A | Anleihen | EUR | 0.08% |
| XS1998902479 | AT&T INC 1.95 19-23 15/09A | Anleihen | EUR | 0.08% |
| XS1584122177 | ESSITY AB 1.125 17-24 27/03A | Anleihen | EUR | 0.08% |
| FR0013299641 | BNP PARIBAS 1.00 17-24 29/11A | Anleihen | EUR | 0.08% |
| XS2244941063 | IBERDROLA INTL BV 1.874 20-99 31/12A | Anleihen | EUR | 0.08% |
| FR0013245859 | ENGIE SA 0.875 17-24 27/03A | Anleihen | EUR | 0.08% |
| XS1485597329 | HSBC HOLDINGS PLC 0.875 16-24 06/09A | Anleihen | EUR | 0.08% |
| XS2009011771 | CAPITAL ONE FIN 0.80 19-24 12/06A | Anleihen | EUR | 0.08% |
| ES0213679HN2 | BANKINTER SA 0.8750 19-26 08/07A | Anleihen | EUR | 0.08% |
| XS1865186321 | VOLKSWAGEN LEASING 1.0000 18-23 16/02A | Anleihen | EUR | 0.08% |
| XS2058556619 | THERMO FISHER SCIENT 0.875 19-31 01/10A | Anleihen | EUR | 0.08% |
| XS1781346801 | SANTANDER CONSUMER BK 0.75 18-23 01/03A | Anleihen | EUR | 0.08% |
| XS1642738816 | COOP RABOBANK 0.50 17-22 06/12A | Anleihen | EUR | 0.08% |
| FR0013324332 | SANOFI SA 0.5 18-23 21/03A | Anleihen | EUR | 0.08% |
| DE000A185QA5 | EVONIK FINANCE BV 0.375 16-24 07/09A | Anleihen | EUR | 0.08% |
| DE000DL19VT2 | DEUTSCHE BANK AG 0.75 21-27 17/02A | Anleihen | EUR | 0.08% |
| FR0013422227 | GECINA 1.625 19-34 29/05A | Anleihen | EUR | 0.08% |
| XS2084510069 | FRESENIUS MEDICAL CARE 0.25 19-23 29/11A | Anleihen | EUR | 0.08% |
| XS2404213485 | PROCTER & GAMBL 0.3500 21-30 05/05A | Anleihen | EUR | 0.08% |
| XS2054209320 | WINTERSHALL DEA FINA 0.452 19-23 25/09A | Anleihen | EUR | 0.08% |
| FR00140027U2 | BPCE S.A. 0.75 21-31 03/03A | Anleihen | EUR | 0.08% |
| XS1824240136 | BFCM 2.5 18-28 25/05A | Anleihen | EUR | 0.08% |
| XS2238789460 | MEDTRONIC GLOBAL HOLD 0.375 20-28 15/10A | Anleihen | EUR | 0.08% |
| XS2344735811 | ENI S.P.A. 0.375 21-28 14/06A | Anleihen | EUR | 0.07% |
| FR0013448669 | RCI BANQUE SA 0.2500 19-23 08/03A | Anleihen | EUR | 0.07% |
| FR0013484458 | BNP PARIBAS SA FL.R 20-28 19/02A | Anleihen | EUR | 0.07% |
| XS2187689380 | VOLKSWAGEN INTL FIN FL.R 20-XX 17/06A | Anleihen | EUR | 0.07% |
| XS2356049069 | SKANDINAVISKA ENSKIL 0.375 21-28 21/06A | Anleihen | EUR | 0.07% |
| FR00140049Z5 | ORANGE SA 0 21-26 29/06A | Anleihen | EUR | 0.07% |
| DE000A190NE4 | DAIMLER INTL 1.00 18-25 11/05A | Anleihen | EUR | 0.07% |
| FR0014002C30 | SUEZ SA 0 21-26 09/03A | Anleihen | EUR | 0.07% |
| XS2320759538 | VERIZON COMMUNICATIO 0.375 21-29 22/03A | Anleihen | EUR | 0.07% |
| XS2389688875 | VITERRA FINANCE 1.0000 21-28 24/09A | Anleihen | EUR | 0.07% |
| FR0013444304 | HSBC CONTINENTAL EUR 0.1000 19-27 03/09A | Anleihen | EUR | 0.07% |
| FR0014004QX4 | ALSTOM SA 0.125 21-27 27/07A | Anleihen | EUR | 0.07% |
| XS2288925568 | BALDER FINLAND OYJ 1 21-29 20/01A | Anleihen | EUR | 0.07% |
| FR00140022B3 | SOCIETE GENERALE SA 0.125 21-28 18/02A | Anleihen | EUR | 0.07% |
| FR0013330529 | UNIBAIL RODAMCO FL.R 18-XX 25/10A | Anleihen | EUR | 0.07% |
| XS2381277008 | ENBW ENERGIE FLR 21-81 31/08A | Anleihen | EUR | 0.07% |
| XS1538284230 | CREDIT AGRICOLE LDN 1.875 16-26 20/12A | Anleihen | EUR | 0.07% |
| XS1619312173 | APPLE 0.875 17-25 24/05U | Anleihen | EUR | 0.07% |
| XS1874122267 | TOTALENERGIES CAP 1.491 18-30 04/09A | Anleihen | EUR | 0.07% |
| BE0002766476 | KBC GROUPE SA 0.125 21-29 14/01A | Anleihen | EUR | 0.07% |
| XS1088274672 | 2I RETE GAS SPA 3.00 14-24 16/07A | Anleihen | EUR | 0.07% |
| XS2381671671 | CREDIT SUISSE A 0.2500 21-28 01/09A | Anleihen | EUR | 0.07% |
| DE000A1ZZ028 | BMW US CAPITAL LLC 1.00 15-27 20/04A | Anleihen | EUR | 0.07% |
| XS1753808929 | EXOR 1.75 18-28 18/01A | Anleihen | EUR | 0.07% |
| XS1435056426 | SOUTHERN POWER CO 1.85 16-26 20/06A | Anleihen | EUR | 0.07% |
| FR0014001G37 | BPCE S.A. 0.25 21-31 14/01A | Anleihen | EUR | 0.07% |
| XS1197270819 | MONDELEZ INTERNATIONAL 1.625 15-27 08/03 | Anleihen | EUR | 0.07% |
| XS1691349952 | NORTEGAS ENERGIA 2.065 17-27 28/09A | Anleihen | EUR | 0.07% |
| XS2075811948 | JPMORGAN CHASE & CO FL.R 19-32 04/11A | Anleihen | EUR | 0.07% |
| XS1378880253 | BNP PARIBAS 2.875 16-26 01/10A | Anleihen | EUR | 0.07% |
| FR0013428513 | ENGIE SA 1.375 19-39 21/06A | Anleihen | EUR | 0.07% |
| XS1907120528 | AT&T INC 1.80 18-26 05/09A | Anleihen | EUR | 0.07% |
| XS1602547264 | BANK OF AMERICA CORP FL.R 17-27 04/05A | Anleihen | EUR | 0.07% |
| XS1492685885 | EATON CAPITAL UNLTD 0.75 16-24 20/09A | Anleihen | EUR | 0.07% |
| XS1218821756 | ABN AMRO BANK REGS 1.00 15-25 16/04A | Anleihen | EUR | 0.07% |
| XS2280835260 | DIGITAL INTREPID HOL 0.625 21-31 12/01A | Anleihen | EUR | 0.07% |
| XS2170736263 | RICHEMONT INTERNATIO 1.125 20-32 26/05A | Anleihen | EUR | 0.07% |
| FR0013238045 | KLEPIERRE 1.375 17-27 16/02A | Anleihen | EUR | 0.07% |
| DE000A1919G4 | JAB HOLDINGS BV 1.7500 18-26 25/06A | Anleihen | EUR | 0.07% |
| XS1709374497 | 2I RETE DAG SPA 1.608 17-27 31/10A | Anleihen | EUR | 0.07% |
| XS2176621170 | ING GROUP NV FL.R 20-31 26/05A | Anleihen | EUR | 0.07% |
| DE000DL19U23 | DEUTSCHE BANK AG 1.625 20-27 20/01A | Anleihen | EUR | 0.07% |
| XS2115092012 | INTERNATIONAL BUSINE 1.2 20-40 11/02A | Anleihen | EUR | 0.07% |
| XS1941841311 | ASSICURAZIONI GENER 3.875 19-29 29/01A | Anleihen | EUR | 0.07% |
| XS1761721262 | AROUNDTOWN SA 1.625 18-28 31/01A | Anleihen | EUR | 0.07% |
| XS1708161291 | VERIZON COMMUNICATION 1.375 17-26 27/10A | Anleihen | EUR | 0.07% |
| XS1240964483 | WELLS FARGO CO 1.625 15-25 02/06A | Anleihen | EUR | 0.07% |
| XS2135797202 | BP CAPITAL MARKETS P 1.876 20-24 07/04A | Anleihen | EUR | 0.07% |
| XS1788515606 | NATWEST GROUP PLC FL.R 18-26 02/03A | Anleihen | EUR | 0.07% |
| BE6312821612 | ANHEUSER-BUSCH INBEV 1.125 19-27 01/07A | Anleihen | EUR | 0.07% |
| FR0013218393 | ICADE 1.125 16-25 17/11A | Anleihen | EUR | 0.07% |
| XS1197775692 | APTIV PLC 1.50 15-25 10/03A | Anleihen | EUR | 0.07% |
| DE000A289XG8 | DAIMLER AG 2.375 20-30 22/05A | Anleihen | EUR | 0.07% |
| XS1503131713 | TERNA SPA 1.00 16-28 11/10U | Anleihen | EUR | 0.07% |
| XS1898256257 | SCHLUMBERGER FIN 1 18-26 18/02A | Anleihen | EUR | 0.07% |
| FR0013213295 | EDF 1.00 16-26 13/10A | Anleihen | EUR | 0.07% |
| XS2199266698 | BAYER AG 1.375 20-32 06/07A | Anleihen | EUR | 0.07% |
| XS1362384262 | PRAXAIR INC 1.20 16-24 12/02A | Anleihen | EUR | 0.07% |
| XS1527526799 | ADECCO INTERNATIONAL 16-24 02/12A | Anleihen | EUR | 0.07% |
| XS2013745703 | BANCO BILBAO VIZCAYA 1.00 19-26 21/06A | Anleihen | EUR | 0.07% |
| CH0302790123 | UBS GROUP FUNDING 1.75 15-22 16/11A | Anleihen | EUR | 0.07% |
| BE0002290592 | KBC GROUPE SA FL.R 17-29 18/09A | Anleihen | EUR | 0.07% |
| XS2180009081 | ATT INC 2.6 20-38 27/05A | Anleihen | EUR | 0.07% |
| XS2185867673 | OP CORPORATE BANK PL FL.R 20-30 09/06A | Anleihen | EUR | 0.07% |
| XS1062900912 | ASSICURAZ GENERALI 4.125 14-26 04/05A | Anleihen | EUR | 0.07% |
| XS1830986326 | VOLKSWAGEN BANK 1.2500 18-24 10/06A | Anleihen | EUR | 0.07% |
| FR0013396447 | BPCE 1.0 19-24 15/01A | Anleihen | EUR | 0.07% |
| XS1873982745 | BARCLAYS 1.5 18-23 03/09A | Anleihen | EUR | 0.07% |
| XS2244941147 | IBERDROLA INTL BV 2.25 20-99 31/12A | Anleihen | EUR | 0.07% |
| XS1590568132 | GAS NATURAL CAPITA 1.125 17-24 11/201 | Anleihen | EUR | 0.07% |
| XS2057069762 | CK HUTCHISON FINANCE 1.1250 19-28 17/10A | Anleihen | EUR | 0.07% |
| DE000A2R8NE1 | VONOVIA FINANCE BV 1.625 19-39 07/10A | Anleihen | EUR | 0.07% |
| XS1030900242 | VERIZON COMM 3.25 14-26 17/02A | Anleihen | EUR | 0.07% |
| DE000A194DD9 | DAIMLER INTL FI 0.8750 18-24 09/04A | Anleihen | EUR | 0.07% |
| XS1203859928 | BAT INTERNATIONAL FIN 1.25 15-27 13/03A | Anleihen | EUR | 0.07% |
| XS1750122225 | BFCM 0.75 18-25 17/07A | Anleihen | EUR | 0.07% |
| FR0013385515 | CREDIT AGRICOLE 0.75 18-23 05/12A | Anleihen | EUR | 0.07% |
| XS2022425297 | INTESA SANPAOLO 1.0000 19-24 04/07A | Anleihen | EUR | 0.07% |
| XS2086868010 | TESCO CORPORATE 0.8750 19-26 29/05A | Anleihen | EUR | 0.07% |
| XS2021467753 | STANDARD CHARTERED 0.9 19-27 02/07A | Anleihen | EUR | 0.07% |
| XS1234953575 | ILLINOIS TOOL WORKS 1.25 15-23 22/05A | Anleihen | EUR | 0.07% |
| CH0483180946 | CREDIT SUISSE GROUP FL.R 19-27 24/06A | Anleihen | EUR | 0.07% |
| XS1824235219 | SANTANDER CONSUMER 0.875 18-23 30/05A | Anleihen | EUR | 0.07% |
| XS1034975406 | JPMORGAN CHASE & CO 3.00 14-26 19/02A | Anleihen | EUR | 0.07% |
| XS2023644201 | MERCK FINANCIAL SERVI 0.375 19-27 05/07A | Anleihen | EUR | 0.07% |
| FR0013386539 | BFCM 0.75 19-23 15/06A | Anleihen | EUR | 0.07% |
| FR0013429073 | BPCE 0.625 19-24 26/09A | Anleihen | EUR | 0.07% |
| XS1346228577 | AXA SA FL.R 16-47 06/07A | Anleihen | EUR | 0.07% |
| XS1476654238 | SHELL INT FIN 0.375 16-25 15/02A | Anleihen | EUR | 0.07% |
| XS1872032369 | NATIONAL AUSTRALIA BK 0.625 18-23 30/08A | Anleihen | EUR | 0.07% |
| XS1485748393 | GENERAL MOTORS FIN 0.955 16-23 07/09A | Anleihen | EUR | 0.07% |
| FR0011949403 | CNP ASSURANCES FL.R 14-45 05/06A | Anleihen | EUR | 0.07% |
| XS1719154574 | DIAGEO FINANCE 0.50 17-24 19/06A | Anleihen | EUR | 0.07% |
| XS2153597518 | B.A.T. NETHERLANDS F 3.125 20-28 07/04A | Anleihen | EUR | 0.07% |
| XS1987097430 | WELLS FARGO 0.50 19-24 26/04A | Anleihen | EUR | 0.07% |
| XS1717012014 | BNZ INT FUNDING 0.50 18-23 13/05A | Anleihen | EUR | 0.07% |
| XS1848875172 | SVENSKA HANDELSBANKEN 0.375 18-23 03/07A | Anleihen | EUR | 0.07% |
| FR0013465424 | EDF 2.00 19-49 09/12A | Anleihen | EUR | 0.07% |
| FR0014000OZ2 | SOCIETE GENERALE SA FL.R 20-30 24/11A | Anleihen | EUR | 0.07% |
| XS1111559925 | TOTALENERGIES 2.125 14-29 18/09A | Anleihen | EUR | 0.07% |
| XS1040105980 | PHILIP MORRIS INTL 2.875 14-26 03/03A | Anleihen | EUR | 0.07% |
| XS2231792586 | FCA BANK S.P.A. - IR 0.5 20-23 18/09A | Anleihen | EUR | 0.07% |
| XS2350632472 | NESTLE FINANCE INTER 0.25 21-29 14/06A | Anleihen | EUR | 0.07% |
| XS2346253730 | CAIXABANK S.A. 0.75 21-28 26/05A | Anleihen | EUR | 0.07% |
| XS1907120791 | AT&T INC 2.35 18-29 05/09A | Anleihen | EUR | 0.07% |
| XS1074144871 | GOLDMAN SACHS GROUP 2.875 14-26 03/06S | Anleihen | EUR | 0.07% |
| XS2251736992 | HSBC HOLDINGS PLC FL.R 20-31 13/11A | Anleihen | EUR | 0.07% |
| XS2328981431 | ASAHI GROUP HLD 0.3360 21-27 19/04A | Anleihen | EUR | 0.07% |
| XS2102355588 | BMW FINANCE NV 0.0 20-23 14/04A | Anleihen | EUR | 0.07% |
| XS2211183756 | PROSUS N.V. 2.031 20-32 03/08A | Anleihen | EUR | 0.07% |
| FR0013534674 | BPCE S.A. 0.5 20-27 15/09A | Anleihen | EUR | 0.07% |
| XS2343822842 | VOLKSWAGEN LEASING G 0.375 21-26 19/05A | Anleihen | EUR | 0.07% |
| FR0013486701 | SOCIETE GENERALE SA 0.125 20-26 24/02A | Anleihen | EUR | 0.07% |
| XS2099704731 | BANK OF CHINA (LUXEM 0.125 20-23 16/01A | Anleihen | EUR | 0.07% |
| XS2337061670 | CCEP FINANCE (IRELAN 0.5 21-29 06/05A | Anleihen | EUR | 0.07% |
| XS1822302193 | RAYTHEON TECHNOLOGIES 2.15 18-30 18/05A | Anleihen | EUR | 0.07% |
| XS2343846940 | BORGWARNER INC 1 21-31 19/05A | Anleihen | EUR | 0.07% |
| XS1294343337 | OMV AG FL.R 15-XX 09/12A | Anleihen | EUR | 0.07% |
| XS2315784715 | APT PIPELINES LTD 0.75 21-29 15/03A | Anleihen | EUR | 0.07% |
| XS2311407352 | BANK OF IRELAND GROU FL.R 21-27 10/03A | Anleihen | EUR | 0.07% |
| XS2050910418 | PTEROSAUR CAPITAL CO 1.00 19-24 25/09A | Anleihen | EUR | 0.07% |
| XS1419664997 | IE2 HOLDCO 2.875 16-26 01/06A | Anleihen | EUR | 0.07% |
| XS2281343256 | BAYER AG 0.375 21-29 12/01A | Anleihen | EUR | 0.07% |
| XS2282095970 | VOLKSWAGEN LEASING G 0.5 21-29 12/01A | Anleihen | EUR | 0.07% |
| XS2078735276 | SHELL INTERN FINANCE 0.50 19-31 08/11A | Anleihen | EUR | 0.07% |
| XS1953271225 | UNICREDIT SPA FL.R 19-29 20/02A | Anleihen | EUR | 0.07% |
| XS2384715244 | DXC CAPITAL FUNDING LT0.45 21-27 15/09A | Anleihen | EUR | 0.07% |
| FR0013324357 | SANOFI 1.375 18-30 21/03A | Anleihen | EUR | 0.07% |
| FR0014001IP3 | LA POSTE 0.625 21-36 18/01A | Anleihen | EUR | 0.07% |
| XS2171875839 | CPI PROPERTY GROUP S 2.75 20-26 12/05A | Anleihen | EUR | 0.07% |
| XS2281155254 | ING GROUP NV 0.25 21-30 11/01A | Anleihen | EUR | 0.07% |
| XS1586555945 | VOLKSWAGEN INTL FIN 1.875 17-27 30/03A | Anleihen | EUR | 0.07% |
| XS1415535696 | COCA-COLA EUROPEAN 1.75 16-28 26/05A | Anleihen | EUR | 0.07% |
| XS2156787173 | SSE PLC 1.75 20-30 16/04A | Anleihen | EUR | 0.07% |
| FR0013170834 | FONC DES REGIONS 1.875 16-26 20/05A | Anleihen | EUR | 0.06% |
| XS1936139770 | DE BAHN FIN. 1.125 19-28 18/01A | Anleihen | EUR | 0.06% |
| XS1854166078 | VESTEDA FINANCE 2 18-26 10/07A | Anleihen | EUR | 0.06% |
| XS1224955408 | BHP BILLITON FINANCE 1.50 15-30 29/04A | Anleihen | EUR | 0.06% |
| XS2058557344 | THERMO FISHER SCIEN 1.875 19-49 01/10A | Anleihen | EUR | 0.06% |
| XS1493320656 | NAT GRID GAS FIN 0.625 16-24 22/09A | Anleihen | EUR | 0.06% |
| XS1379158048 | PEMEX 5.125 16-23 15/03A | Anleihen | EUR | 0.06% |
| XS1811198701 | SYDNEY AIRPORT FIN FL.R 18-28 26/04A | Anleihen | EUR | 0.06% |
| XS1730885073 | ING GROUP NV 1.375 17-28 11/01A | Anleihen | EUR | 0.06% |
| XS1529559525 | EUROCLEAR INVESTME 1.125 16-26 07/12A | Anleihen | EUR | 0.06% |
| XS1112850125 | BOOKING HOLDINGS INC 2.375 14-24 23/09A | Anleihen | EUR | 0.06% |
| XS1402921412 | JPMORGAN CHASE & C 1.50 16-26 29/10A | Anleihen | EUR | 0.06% |
| XS2055079904 | WINTERSHALL DEA 1.8230 19-31 25/09A | Anleihen | EUR | 0.06% |
| XS1843436228 | FIDELITY NATIONAL INF 1.5 19-27 21/05A | Anleihen | EUR | 0.06% |
| XS1808351214 | CAIXABANK SA FL.R 18-30 17/04A | Anleihen | EUR | 0.06% |
| FR0013330099 | INFRA PARK SAS 1.6250 18-28 19/04A | Anleihen | EUR | 0.06% |
| XS2185867830 | AIRBUS SE 1.375 20-26 09/06A | Anleihen | EUR | 0.06% |
| FR0011318658 | EDF 2.75 12-23 10/03A | Anleihen | EUR | 0.06% |
| FR0013412707 | RCI BANQUE SA 1.75 19-26 10/04A | Anleihen | EUR | 0.06% |
| FR0013421815 | CREDIT AGRICOLE 1.00 19-29 03/07A | Anleihen | EUR | 0.06% |
| XS1962513674 | ANGLO AMERICAN CAP 1.625 19-26 06/03A | Anleihen | EUR | 0.06% |
| XS0854746343 | CARLSBERG BREWERIES 2.625 12-22 15/11A | Anleihen | EUR | 0.06% |
| XS1186176571 | HEATHROW FUNDING 1.50 15-30 11/05A | Anleihen | EUR | 0.06% |
| XS1617898363 | DEUT TELEKOM INT FIN 1.125 17-26 22/05A | Anleihen | EUR | 0.06% |
| XS1166201035 | BFCM 1.25 15-25 14/01A | Anleihen | EUR | 0.06% |
| XS1843443513 | ALTRIA GROUP INC 1.7 19-25 15/06A | Anleihen | EUR | 0.06% |
| XS2152058868 | VOLKSWAGEN FINANCIAL 2.5 20-23 06/04A | Anleihen | EUR | 0.06% |
| FR0013534351 | EDF FL.R 20-XX XX/XXA | Anleihen | EUR | 0.06% |
| FR0013204468 | BPCE 1.00 16-28 05/10A | Anleihen | EUR | 0.06% |
| FR0013153707 | STELLANTIS 2.375 16-23 14/04A | Anleihen | EUR | 0.06% |
| XS2002017361 | VODAFONE GROUP 0.90 19-26 24/11A | Anleihen | EUR | 0.06% |
| XS1645495349 | CAIXABANK SA FL.R 17-28 14/07A | Anleihen | EUR | 0.06% |
| XS1591781452 | AMERICAN TOWER 1.375 17-25 04/04A | Anleihen | EUR | 0.06% |
| XS1575444622 | IBERDROLA FINANZAS 1.00 17-25 07/03A | Anleihen | EUR | 0.06% |
| AT0000A2GH08 | ERSTE GROUP BANK AG 0.875 20 27 13/05A | Anleihen | EUR | 0.06% |
| XS1375841233 | IBM 1.125 16-24 06/09A | Anleihen | EUR | 0.06% |
| XS1244539760 | MOTABILITY OPERATI 1.625 15-23 09/06A | Anleihen | EUR | 0.06% |
| XS1719267855 | PARKER HANNIFIN CORP 1.125 17-25 01/03A | Anleihen | EUR | 0.06% |
| XS2013539635 | OPTUS FINANCE P 1.0000 19-29 20/06A | Anleihen | EUR | 0.06% |
| XS1492825481 | NOVARTIS FINANCE S 0.625 16-28 20/09A | Anleihen | EUR | 0.06% |
| FR0013412947 | BFCM 0.75 19-26 08/06A | Anleihen | EUR | 0.06% |
| DE000A2R9ZU9 | DAIMLER INTL FI 0.625 19-27 06/05A | Anleihen | EUR | 0.06% |
| FR0013201639 | SANOFI 0.50 16-27 13/01A | Anleihen | EUR | 0.06% |
| FR0013516077 | ESSILORLUXOTTICA 0.375 19-27 27/11A | Anleihen | EUR | 0.06% |
| XS0834385923 | BHP BILLITON FINANCE 3.25 12-27 24/09A | Anleihen | EUR | 0.06% |
| XS1722859532 | WESTPAC BANKING 0.625 17-24 22/11A | Anleihen | EUR | 0.06% |
| XS1972547696 | VOLKSWAGEN FIN 2.2500 19-27 01/10A | Anleihen | EUR | 0.06% |
| XS1405781425 | AMERICAN INTL GROUP 1.50 16-23 08/06A | Anleihen | EUR | 0.06% |
| XS1721244371 | IBERDROLA INTL BV FL.R 17-XX 22/02A | Anleihen | EUR | 0.06% |
| XS2030530450 | JEFFERIES GROUP 1.0000 19-24 19/07A | Anleihen | EUR | 0.06% |
| FR0013182839 | AIR LIQUIDE FIN 0.75 16-24 13/06A | Anleihen | EUR | 0.06% |
| XS1707075245 | NESTLE FINANCE INTL 1.75 17-37 02/11A | Anleihen | EUR | 0.06% |
| XS1888206627 | SANTANDER CONS FIN 1.1250 18-23 09/10A | Anleihen | EUR | 0.06% |
| XS1333139746 | SVENSKA HANDELSBAN 1.125 15-22 14/12M | Anleihen | EUR | 0.06% |
| XS1057659838 | PEMEX 3.75 14-26 16/04A | Anleihen | EUR | 0.06% |
| XS1982037696 | ABN AMRO BANK 0.5 19-26 15/04A | Anleihen | EUR | 0.06% |
| DE000DL19VU0 | DEUTSCHE BANK AG 1.375 21-32 17/02A | Anleihen | EUR | 0.06% |
| XS1725630740 | MCDONALD'S CORP 0.625 17-24 29/01A | Anleihen | EUR | 0.06% |
| XS1679515038 | KIMBERLY CLARK 0.625 17-24 07/09A | Anleihen | EUR | 0.06% |
| XS1843448314 | MUNICH RE FL.R 18-49 26/05A | Anleihen | EUR | 0.06% |
| FR0013479276 | SOCIETE GENERALE SA 0.75 20-27 23/01A | Anleihen | EUR | 0.06% |
| XS1951313680 | IMP BRND FIN 1.125 19-23 14/08A | Anleihen | EUR | 0.06% |
| XS1864037541 | NATIONAL GRID 0.75 18-23 08/08A | Anleihen | EUR | 0.06% |
| FR0010212613 | CAISSE NATL D'AUTO 3.750000 05-25 15/07A | Anleihen | EUR | 0.06% |
| DE000A2RYD83 | DAIMLER INTL FI 0.625 19-23 27/02A | Anleihen | EUR | 0.06% |
| XS1382792197 | DEUTSCHE TEL.INTL FIN 0.625 16-23 03/04A | Anleihen | EUR | 0.06% |
| XS2070192591 | BOSTON SCIENTIF CORP 0.6250 19-27 01/12A | Anleihen | EUR | 0.06% |
| XS1548792859 | BERKSHIRE HATHAWAY 0.625 17-23 17/01A | Anleihen | EUR | 0.06% |
| FR0014004FR9 | VINCI SA 0.5 21-32 09/07A | Anleihen | EUR | 0.06% |
| XS2348408514 | SPP - DISTRIBUCIA A. 1 21-31 09/06A | Anleihen | EUR | 0.06% |
| FR0013516051 | ESSILORLUXOTTICA 0.25 20-24 05/01A | Anleihen | EUR | 0.06% |
| XS1676933937 | WESTPAC BANKING CORP 0.375 17-23 05/03A | Anleihen | EUR | 0.06% |
| XS2115094737 | SKANDINAVISKA ENSKIL 0.375 20-27 11/02A | Anleihen | EUR | 0.06% |
| XS2310748483 | EATON CAPITAL UNLIMI 0.577 21-30 08/03A | Anleihen | EUR | 0.06% |
| XS2207657417 | NATIONWIDE BUILDING 0.25 20-25 22/07A | Anleihen | EUR | 0.06% |
| XS2056572154 | CK HUTCHISON GR 0.3750 19-23 17/10A | Anleihen | EUR | 0.06% |
| FR0014003SA0 | BANQUE FEDERATIVE DU 0.625 21-28 03/06A | Anleihen | EUR | 0.06% |
| XS2345799089 | BANK OF AMERICA CORP FL.R 21-28 24/05A | Anleihen | EUR | 0.06% |
| FR0013405347 | LVMH MOET HENNESSY 0.125 19-23 28/02A | Anleihen | EUR | 0.06% |
| XS2121207828 | SVENSKA HANDELSBANKE 0.5 20-30 18/02A | Anleihen | EUR | 0.06% |
| FR00140005J1 | BNP PARIBAS SA 0.375 20-27 14/10A | Anleihen | EUR | 0.06% |
| DE000A3E5FR9 | VONOVIA SE 0.625 21-31 24/03A | Anleihen | EUR | 0.06% |
| XS2337060607 | CCEP FINANCE (IRELAN 0 21-25 06/05A | Anleihen | EUR | 0.06% |
| XS2343821794 | VOLKSWAGEN LEASING G 0 21-24 19/05A | Anleihen | EUR | 0.06% |
| XS2358287238 | UBS AG LONDON BRANCH 0.01 21-26 29/06A | Anleihen | EUR | 0.06% |
| FR0014001JP1 | PSA BANQUE FRANCE 0 21-25 22/01A | Anleihen | EUR | 0.06% |
| XS2325562697 | FRESENIUS FINANCE IR 0.875 21-31 01/04A | Anleihen | EUR | 0.06% |
| XS2300313041 | FIRST ABU DHABI BANK 0.125 21-26 16/02A | Anleihen | EUR | 0.06% |
| XS2312722916 | MONDELEZ INTERNATION 0.25 21-28 17/03A | Anleihen | EUR | 0.06% |
| BE6265142099 | ANHEUSER BUSCH INBEV 2.70 04-26 31/03A | Anleihen | EUR | 0.06% |
| XS1418788755 | ARGENTUM NETHLD FL.R 16-46 01/10A | Anleihen | EUR | 0.06% |
| XS1366026919 | HONEYWELL INTL INC 2.25 16-28 22/02A | Anleihen | EUR | 0.06% |
| XS1879112495 | GIVAUDAN AG 2 18-30 17/09A | Anleihen | EUR | 0.06% |
| XS2382950330 | NATWEST GROUP PLC 1.043 21-32 14/09A | Anleihen | EUR | 0.06% |
| XS1772374770 | DEUTSCHE BAHN FIN 1.625 18-33 16/08A | Anleihen | EUR | 0.06% |
| XS2298304499 | BANCO SANTANDER SA 0.2 21-28 11/02A | Anleihen | EUR | 0.06% |
| XS2176569312 | TOTALENERGIES CAPITA 1.618 20-40 18/05A | Anleihen | EUR | 0.06% |
| CH0595205524 | UBS GROUP SA 0.25 21-28 24/02A | Anleihen | EUR | 0.06% |
| DE000A3KPTG6 | JAB HOLDINGS BV 1.0000 21-31 14/07A | Anleihen | EUR | 0.06% |
| XS2297549391 | CAIXABANK S.A. 0.5 21-29 09/02A | Anleihen | EUR | 0.06% |
| XS2306517876 | DNB BANK ASA 0.25 21-29 23/02A | Anleihen | EUR | 0.06% |
| XS2297882644 | VATTENFALL AB 0.125 21-29 12/02A | Anleihen | EUR | 0.06% |
| XS2307764311 | GLENCORE CAPITAL FIN 1.25 21-33 01/03A | Anleihen | EUR | 0.06% |
| XS1989708836 | ASR NEDERLAND NV FL.R 19-49 02/05A | Anleihen | EUR | 0.06% |
| XS2383886947 | LANXESS AG 0.00 21-27 08/09A | Anleihen | EUR | 0.06% |
| XS2387675395 | SOUTHERN CO 1.875 21-81 15-09A | Anleihen | EUR | 0.06% |
| XS2384716721 | DXC CAPITAL FUNDING 0.95 21-31 15/09A | Anleihen | EUR | 0.06% |
| XS2296204444 | PROLOGIS EURO FINANC 0.5 21-32 16/02A | Anleihen | EUR | 0.06% |
| XS1253558388 | HJ HEINZ CO 2.00 15-23 30/06A | Anleihen | EUR | 0.06% |
| XS1944390597 | VOLKSWAGEN BANK 2.50 19-26 31/07A | Anleihen | EUR | 0.06% |
| XS1112013666 | WPP FINANCE SA EMTN 2.25 14-26 22/09A | Anleihen | EUR | 0.06% |
| XS1476654584 | SHELL INT FIN 0.75 16-28 15/08A | Anleihen | EUR | 0.06% |
| XS2286442186 | HOLCIM FINANCE (LUXE 0.625 21-33 19/01A | Anleihen | EUR | 0.06% |
| XS2122933695 | DOW CHEMICAL CO 1.875 20-40 25/02A | Anleihen | EUR | 0.06% |
| XS0908570459 | VOLKSWAGEN INTL FIN 3.30 13-33 22/03A | Anleihen | EUR | 0.06% |
| XS1238902057 | GENERAL ELECTRIC CO 1.875 15-27 28/05A | Anleihen | EUR | 0.06% |
| XS1396285279 | EUROGRID GMBH 1.50 16-28 18/04A | Anleihen | EUR | 0.06% |
| XS2194283839 | INFINEON TECHNOLOGIE 1.625 20-29 24/06A | Anleihen | EUR | 0.06% |
| XS1180130939 | RABOBANK 1.375 15-27 03/02A | Anleihen | EUR | 0.06% |
| XS1828037827 | TENNET HOLDING 2.0 18-34 05/06A | Anleihen | EUR | 0.06% |
| XS2167007918 | WELLS FARGO CO FL.R 20-30 04/05A | Anleihen | EUR | 0.06% |
| XS1955024986 | COCA-COLA CO 1.25 19-31 08/03A | Anleihen | EUR | 0.06% |
| XS2179037697 | INTESA SANPAOLO 2.1250 20-25 26/05A | Anleihen | EUR | 0.06% |
| DE000A254TM8 | ALLIANZ SE FL.R 20-50 22/05A | Anleihen | EUR | 0.06% |
| XS1023703090 | ENI SPA 3.625 14-29 29/01A | Anleihen | EUR | 0.06% |
| XS2238792688 | MEDTRONIC GLOBAL HOL 1.625 20-50 29/09A | Anleihen | EUR | 0.06% |
| DE000A18V146 | VONOVIA FINANCE BV 2.25 15-23 15/12A | Anleihen | EUR | 0.06% |
| XS1457608286 | CITIGROUP INC 1.50 16-28 26/10A | Anleihen | EUR | 0.06% |
| FR0012236669 | INFRA FOCH SAS 2.125 14-25 16/04A | Anleihen | EUR | 0.06% |
| XS0953564191 | CS AG LDN EMTN 3.125 13-23 17/07A | Anleihen | EUR | 0.06% |
| XS1028952312 | BRAMBLES FINANCE 2.375 14-24 12/06A | Anleihen | EUR | 0.06% |
| XS2207976783 | UNICREDIT SPA FL.R 20-27 22/07A | Anleihen | EUR | 0.06% |
| XS1028941893 | MERCK & CO 2.50 14-34 15/10A | Anleihen | EUR | 0.06% |
| XS1960589155 | HEATHROW FUNDING LTD 1.875 19-34 14/03A | Anleihen | EUR | 0.06% |
| FR0013519261 | LA MONDIALE SOCIETE 2.125 20-31 23/06A | Anleihen | EUR | 0.06% |
| XS2152795709 | AIRBUS SE 1.625 20-25 07/04A | Anleihen | EUR | 0.06% |
| DE000A11QSB8 | DAIMLER AG 1.875 14-24 08/07A | Anleihen | EUR | 0.06% |
| XS1111428402 | AURIZON NETWORK 2.00 14-24 18/09A | Anleihen | EUR | 0.06% |
| XS2357951164 | DEUTSCHE BAHN FINANC 1.125 21-51 01/07A | Anleihen | EUR | 0.06% |
| XS1202849086 | GLENCORE FINANCE 1.75 15-25 17/03A | Anleihen | EUR | 0.06% |
| XS2128498636 | SIGNIFY N.V. 2 20-24 11/05A | Anleihen | EUR | 0.06% |
| XS2176783319 | ENI S.P.A. 1.25 20-26 18/05A | Anleihen | EUR | 0.06% |
| XS1989380172 | NETFLIX INC 3.8750 19-29 15/11S | Anleihen | EUR | 0.06% |
| XS1790990474 | CREDIT AGRICOLE LDN 1.375 18-25 13/03A | Anleihen | EUR | 0.05% |
| XS2189970317 | ZURICH FINANCE (IREL 1.875 20-50 17/06A | Anleihen | EUR | 0.05% |
| FR0013430535 | IN'LI 1.125 19-29 02/07A | Anleihen | EUR | 0.05% |
| XS1874127811 | SIEMENS FINANCIERING 0.375 18-23 06/09A | Anleihen | EUR | 0.05% |
| XS1651453729 | NATIONWIDE BUILDING FL.R 17-29 25/07A | Anleihen | EUR | 0.05% |
| FR0013407418 | CREDIT MUTUEL ARKEA 3.375 19-31 11/03A | Anleihen | EUR | 0.05% |
| FR0012432912 | DANONE SA 1.125 15-25 14/01A | Anleihen | EUR | 0.05% |
| XS1981823542 | GLENCORE FINANCE 1.5 19-26 15/10A | Anleihen | EUR | 0.05% |
| XS1910245676 | BMW FINANCE NV 1.00 18-24 14/11A | Anleihen | EUR | 0.05% |
| XS1551306951 | INTESA SANPAOLO 1.375 17-24 18/01A | Anleihen | EUR | 0.05% |
| XS1550988643 | NN GROUP NV FL.R 17-48 13/01A | Anleihen | EUR | 0.05% |
| XS1311440082 | ASSICURAZ GENERALI FL.R 15-47 27/10A | Anleihen | EUR | 0.05% |
| XS2087643651 | STRYKER CORP 1.00 19-31 03/12A | Anleihen | EUR | 0.05% |
| FR0012601367 | SCHNEIDER ELECTRIC SE 0.875 15-25 11/03A | Anleihen | EUR | 0.05% |
| XS2167007249 | WELLS FARGO CO FL.R 20-25 04/05A | Anleihen | EUR | 0.05% |
| XS1963744260 | MCDONALD'S CORP 0.9 19-26 15/06A | Anleihen | EUR | 0.05% |
| XS1617845083 | IBM CORP 0.95 17-25 23/05A | Anleihen | EUR | 0.05% |
| XS1401125346 | BUZZI UNICEM 2.125 16-23 28/04A | Anleihen | EUR | 0.05% |
| XS2081018629 | INTESA SANPAOLO 1.00 19-26 19/11A | Anleihen | EUR | 0.05% |
| FR0013220399 | VIVENDI 1.125 16-23 24/11A | Anleihen | EUR | 0.05% |
| XS1824424706 | PEMEX 4.75 18-29 24/05A | Anleihen | EUR | 0.05% |
| XS1405765733 | DOVER CORP 1.25 16-26 09/11 | Anleihen | EUR | 0.05% |
| XS1405769487 | PPG INDUSTRIES 0.875 16-25 03/11A | Anleihen | EUR | 0.05% |
| DE000CZ40M21 | COMMERZBANK AG 0.5000 18-23 28/08A | Anleihen | EUR | 0.05% |
| XS2152932542 | DEUTSCHE BAHN FINANC 0.5 20-27 09/04A | Anleihen | EUR | 0.05% |
| XS2055646918 | ABBVIE INC 0.75 19-27 18/11A | Anleihen | EUR | 0.05% |
| XS1293571425 | STATKRAFT AS 1.50 15-23 21/09A | Anleihen | EUR | 0.05% |
| XS1708167652 | VERIZON COMMUNICATION 1.875 17-29 26/10A | Anleihen | EUR | 0.05% |
| XS2020670852 | MEDTRONIC GLOBAL HOLD 1.00 19-31 02/07A | Anleihen | EUR | 0.05% |
| FR0013311347 | THALES SA 0.75 18-25 23/01A | Anleihen | EUR | 0.05% |
| XS1720642138 | TOYOTA MOTOR 0.625 17-24 21/11A | Anleihen | EUR | 0.05% |
| XS2345798271 | BANK OF AMERICA CORP 1.102 21-32 24/05A | Anleihen | EUR | 0.05% |
| XS1991265478 | BANK OF AMERICA CORP FL.R 19-26 09/05A | Anleihen | EUR | 0.05% |
| XS1383389670 | SCENTRE MGMT LTD 1.375 16-23 22/03A | Anleihen | EUR | 0.05% |
| XS1956955980 | RABOBANK 0.625 19-24 27/02A | Anleihen | EUR | 0.05% |
| XS1529838085 | MORGAN STANLEY 1.00 16-22 02/12A | Anleihen | EUR | 0.05% |
| XS2366415110 | THERMO FISHER SCIENTI 1.125 21-33 18/10A | Anleihen | EUR | 0.05% |
| XS0161488498 | DEUT TELEKOM INT FIN 7.50 03-33 24/01A | Anleihen | EUR | 0.05% |
| FR0013201126 | CIE FIN ET IND AUTO0.375 16-25 07/02A | Anleihen | EUR | 0.05% |
| FR0013447166 | STELLANTIS 1.125 19-29 18/09A | Anleihen | EUR | 0.05% |
| FR0013241536 | ORANGE SA 0.75 17-23 11/09A | Anleihen | EUR | 0.05% |
| FR0013482841 | LVMH MOET HENNESSY 0.375 20-31 11/02A | Anleihen | EUR | 0.05% |
| XS2079079799 | ING GROUP NV FL.R 19-30 13/11A | Anleihen | EUR | 0.05% |
| XS1948612905 | BMW FINANCE NV 0.6250 19-23 06/10A | Anleihen | EUR | 0.05% |
| XS1707074941 | NESTLE FINANCE 0.375 17-24 18/01A | Anleihen | EUR | 0.05% |
| FR0013536661 | SOCIETE GENERALE SA 0.875 20-28 22/09A | Anleihen | EUR | 0.05% |
| DE000CZ45VC5 | COMMERZBANK AG 0.50 19-26 04/12A | Anleihen | EUR | 0.05% |
| XS2078918781 | LLOYDS BANKING GROUP 0.5 19-25 12/11A | Anleihen | EUR | 0.05% |
| XS1619312686 | APPLE INC 1.375 17-29 24/05A | Anleihen | EUR | 0.05% |
| XS1200670955 | BERKSHIRE HATHAWAY 0.75 15-23 16/03A | Anleihen | EUR | 0.05% |
| XS2076155105 | ABBOTT IRL FINANCING 0.375 19-27 19/11A | Anleihen | EUR | 0.05% |
| XS1967636199 | ABERTIS INFRAESTRUCT 3.0000 19-31 27/03A | Anleihen | EUR | 0.05% |
| XS2228897158 | AKELIUS RESIDENTIAL 1 20-28 17/09A | Anleihen | EUR | 0.05% |
| XS2310118976 | CAIXABANK S.A. FL.R 21-31 18/03A | Anleihen | EUR | 0.05% |
| XS1749378342 | LLOYDS BANKING GROUP 0.625 18-24 15/01 | Anleihen | EUR | 0.05% |
| XS2016070430 | WESTPAC SECURITIES NZ 0.3 19-24 25/06A | Anleihen | EUR | 0.05% |
| XS1566100977 | UNILEVER 0.375 17-23 14/02A | Anleihen | EUR | 0.05% |
| XS2114871945 | SAMHALLSBYGGNADSBOLA 1 20-27 12/02A | Anleihen | EUR | 0.05% |
| XS1716616179 | WHIRLPOOL FINANCE 1.10 17-27 09/11A | Anleihen | EUR | 0.05% |
| XS2177575177 | E.ON SE 0.375 20-23 20/05A | Anleihen | EUR | 0.05% |
| FR0013448859 | SOCIETE GENERALE 0.875 19-29 24/09A | Anleihen | EUR | 0.05% |
| FR0013494168 | SCHNEIDER ELECTRIC S 0.25 20-29 11/03A | Anleihen | EUR | 0.05% |
| BE0974365976 | KBC GROUPE SA FL.R 20-27 16/06A | Anleihen | EUR | 0.05% |
| XS2324772453 | FERROVIE DELLO STATO 0.375 21-28 25/03A | Anleihen | EUR | 0.05% |
| XS1144088165 | AT&T INC 2.60 14-29 17/12A | Anleihen | EUR | 0.05% |
| XS2104915033 | NATIONAL GRID ELECTR 0.19 20-25 20/01A | Anleihen | EUR | 0.05% |
| XS1616411119 | E ON SE 1.625 17-29 22/05A | Anleihen | EUR | 0.05% |
| XS2010039035 | DEUTSCHE BAHN FINANCE FL.R 19-XX 22/04A | Anleihen | EUR | 0.05% |
| DE000BHY0SL9 | BERLIN HYP AG 0.375 21-31 21/04A | Anleihen | EUR | 0.05% |
| XS2322254249 | GOLDMAN SACHS GROUP 1 21-33 19/03A | Anleihen | EUR | 0.05% |
| XS2251736646 | HSBC HOLDINGS PLC 0.309 20-26 13/11A | Anleihen | EUR | 0.05% |
| XS2304664597 | INTESA SANPAOLO SPA 1.35 21-31 24/02A | Anleihen | EUR | 0.05% |
| XS2258971071 | CAIXABANK S.A. FL.R 20-26 18/11A | Anleihen | EUR | 0.05% |
| XS2308321962 | BOOKING HOLDINGS INC 0.1 21-25 08/03A | Anleihen | EUR | 0.05% |
| FR0014005OK3 | LEGRAND SA 0.375 21-31 06/10A | Anleihen | EUR | 0.05% |
| XS2123970241 | VF CORP 0.625 20-32 25/02A | Anleihen | EUR | 0.05% |
| FR0014002NR7 | ARVAL SERVICE LEASE 0 21-24 30/03A | Anleihen | EUR | 0.05% |
| XS2124046918 | SANTANDER CONSUMER B 0.125 20-25 25/02A | Anleihen | EUR | 0.05% |
| AT0000A2JAF6 | ERSTE GROUP BANK AG 0.05 20-25 16/09A | Anleihen | EUR | 0.05% |
| XS2241387096 | MIZUHO FINANCIAL GRP 0.693 20-30 07/10A | Anleihen | EUR | 0.05% |
| XS2049582625 | PROLOGIS EURO FINANCE 0.25 19-27 10/09A | Anleihen | EUR | 0.05% |
| DE000A3E5L98 | EWE AG 0.25 21-28 08/06A | Anleihen | EUR | 0.05% |
| XS2147977636 | HEINEKEN NV 2.25 20-30 30/03A | Anleihen | EUR | 0.05% |
| XS2323295563 | NIDEC CORP 0.046 21-26 30/03A | Anleihen | EUR | 0.05% |
| FR0014004R72 | ALSTOM SA 0.5 21-30 27/07A | Anleihen | EUR | 0.05% |
| FR0014002S57 | BANQUE FEDERATIVE DU 0.01 21-26 08/04A | Anleihen | EUR | 0.05% |
| XS2332689681 | DANFOSS FINANCE I B. 0.375 21-28 28/04A | Anleihen | EUR | 0.05% |
| FR00140003P3 | BANQUE FEDERATIVE DU 0.1 20-27 08/10A | Anleihen | EUR | 0.05% |
| XS2390546849 | CTP NV 1.5000 21-31 27/09A | Anleihen | EUR | 0.05% |
| XS2305600723 | SANTANDER CONSUMER F 0 21-26 23/02A | Anleihen | EUR | 0.05% |
| XS2118204200 | WELLS FARGO CO 0.625 20-30 14/02A | Anleihen | EUR | 0.05% |
| XS2237901355 | TERNA S.P.A. 0.375 20-30 25/09A | Anleihen | EUR | 0.05% |
| XS2049630028 | MIZUHO FINANCIAL GRP 0.402 19-29 06/09A | Anleihen | EUR | 0.05% |
| XS2290544068 | CPI PROPERTY GROUP S 1.5 21-31 27/01A | Anleihen | EUR | 0.05% |
| XS1040506898 | BP CAPITAL MARKETS 2.972 14-26 27/02A | Anleihen | EUR | 0.05% |
| XS2387052744 | CASTELLUM HELSINKI 0.875 21-29 17/09A | Anleihen | EUR | 0.05% |
| FR0013181898 | LA BANQUE POSTALE SUB 3.00 16-28 09/06A | Anleihen | EUR | 0.05% |
| XS1001749289 | MICROSOFT CORP 3.125 13-28 06/12A | Anleihen | EUR | 0.05% |
| FR0013507860 | CAPGEMINI SE 2.0 20-29 15/04A | Anleihen | EUR | 0.05% |
| XS2149207354 | GOLDMAN SACHS GROUP 3.375 20-25 27/03U | Anleihen | EUR | 0.05% |
| DE000A1919H2 | JAB HOLDINGS BV 2.5000 18-29 25/06A | Anleihen | EUR | 0.05% |
| XS1420338102 | HOLCIM FINANCE 2.25 16-28 26/05A | Anleihen | EUR | 0.05% |
| XS1246732249 | LB BADEN-WUERTT REGS 3.625 15-25 16/06A | Anleihen | EUR | 0.05% |
| XS1325645825 | BNP PARIBAS 2.75 15-26 27/01A | Anleihen | EUR | 0.05% |
| FR0013505112 | SANOFI SA 1.5 20-30 30/03A | Anleihen | EUR | 0.05% |
| DK0009522732 | NYKREDIT REALKREDIT 0.875 19-24 17/01A | Anleihen | EUR | 0.05% |
| FR0013067196 | SCOR SE FL.R 15-46 08/06A | Anleihen | EUR | 0.05% |
| XS1891174341 | DIGITAL EURO FINCO 2.5 19-26 16/01A | Anleihen | EUR | 0.05% |
| XS1885608817 | DEUTSCHE BAHN 1.375 18-31 28/09A | Anleihen | EUR | 0.05% |
| XS1391086987 | CKE HUTCHISON FINANCE 2.00 16-28 06/04A | Anleihen | EUR | 0.05% |
| XS1375955678 | IBM CORP 1.75 16-28 07/03A | Anleihen | EUR | 0.05% |
| DE000CZ40N04 | COMMERZBANK AG 0.625 19-24 28/08A | Anleihen | EUR | 0.05% |
| CH0591979627 | CREDIT SUISSE GROUP 0.625 21-33 18/01A | Anleihen | EUR | 0.05% |
| XS1623616783 | GLOBAL SWITCH HLDGS 2.25 17-27 31/05A | Anleihen | EUR | 0.05% |
| FR0013396876 | SCHNEIDER ELECT 1.5000 19-28 15/01A | Anleihen | EUR | 0.05% |
| XS1979280937 | VERIZON COMMUNICATION 1.25 19-30 08/04A | Anleihen | EUR | 0.05% |
| XS1195574881 | SOCIETE GENERALE 2.625 15-25 27/02A | Anleihen | EUR | 0.05% |
| XS0995643003 | WPP FINANCE SA 3.00 13-23 20/11A | Anleihen | EUR | 0.05% |
| XS1135277140 | SHELL INTL FINANCE 1.625 14-27 10/01A | Anleihen | EUR | 0.05% |
| XS1729882024 | TALANX AG FL.R 17-47 05/12A | Anleihen | EUR | 0.05% |
| XS1412711217 | ENI REGS 1.625 16-28 17/05A | Anleihen | EUR | 0.05% |
| XS2154418730 | SHELL INTERNATIONAL 1.5 20-28 07/04A | Anleihen | EUR | 0.05% |
| XS1734689620 | OMV AG 1.00 17-26 14/12A | Anleihen | EUR | 0.05% |
| FR0013508694 | LA POSTE 1.375 20-32 21/04A | Anleihen | EUR | 0.05% |
| XS2270142966 | DEUTSCHE BAHN FINANC 0.625 20-50 08/12A | Anleihen | EUR | 0.05% |
| XS2187689034 | VOLKSWAGEN INTL FIN FL.R 20-XX 17/06A | Anleihen | EUR | 0.05% |
| FR0013410818 | SOCIETE GENERALE 1.7500 19-29 22/03A | Anleihen | EUR | 0.05% |
| XS0874864860 | TELEFONICA EMISIONES 3.987 13-23 23/01A | Anleihen | EUR | 0.05% |
| FR0013397288 | APRR SA 1.25 19-28 18/01A | Anleihen | EUR | 0.05% |
| XS1843443190 | ALTRIA GROUP INC 2.2 19-27 15/06A | Anleihen | EUR | 0.05% |
| XS1815116998 | ROYAL PHILIPS NV 1.375 18-28 02/05A | Anleihen | EUR | 0.05% |
| XS1323463726 | UNITED PARCEL 1.625 15-25 15/11A | Anleihen | EUR | 0.05% |
| XS1627602201 | AMERICAN INTL GRP 1.875 17-27 21/06A | Anleihen | EUR | 0.05% |
| XS2153406868 | TOTALENERGIES CAPITA 1.491 20-27 08/04A | Anleihen | EUR | 0.05% |
| FR0013252277 | ARKEMA SA 1.50 17-27 20/04A | Anleihen | EUR | 0.05% |
| FR0013425162 | BFCM 1.875 19-29 18/06A | Anleihen | EUR | 0.05% |
| XS1823623878 | CNH INDUSTRIAL 1.875 18-26 19/01A | Anleihen | EUR | 0.05% |
| XS0972530561 | ASML HOLDING NV 3.375 13-23 19/09A | Anleihen | EUR | 0.05% |
| XS1117298247 | DISCOVERY COMMUNIC 1.90 15-27 19/03A | Anleihen | EUR | 0.05% |
| XS1079726334 | BANK OF AMERICA 2.375 14-24 19/06A | Anleihen | EUR | 0.05% |
| XS1664644983 | BAT INTERNATIONAL FIN 2.25 17-30 16/01A | Anleihen | EUR | 0.05% |
| BE6248644013 | ANHEUSER BUSCH INBEV 3.25 13-33 24/01A | Anleihen | EUR | 0.05% |
| XS1815135352 | AROUNDTOWN SA 2.00 18-26 02/05A | Anleihen | EUR | 0.05% |
| XS1173792059 | CITIGROUP 1.75 15-25 28/01A | Anleihen | EUR | 0.05% |
| XS1769090991 | UNILEVER NV 1.125 18-27 12/02A | Anleihen | EUR | 0.05% |
| XS2280780771 | BERKSHIRE HATHAWAY I 0.5 21-41 15/01A | Anleihen | EUR | 0.05% |
| XS0885399583 | BASF SE 3.00 13-33 07/02A | Anleihen | EUR | 0.05% |
| XS1209031019 | ELM BV FL.R 15-XX 01/09A | Anleihen | EUR | 0.05% |
| XS2055647213 | ABBVIE INC 1.25 19-31 18/11A | Anleihen | EUR | 0.05% |
| DE000A2RWZZ6 | VONOVIA FINANCE BV 1.80 19-25 29/06A | Anleihen | EUR | 0.05% |
| XS1797138960 | IBERDROLA INTL BV FL.R 18-XX XX/XXA | Anleihen | EUR | 0.05% |
| XS1116263325 | GOLDMAN SACHS GRP 2.125 14-24 30/09A | Anleihen | EUR | 0.05% |
| XS1689535000 | NORDEA BANK AB 1.125 17-27 27/09A | Anleihen | EUR | 0.05% |
| XS1425966287 | ENEL FINANCE INTL 1.375 16-26 01/06A | Anleihen | EUR | 0.05% |
| XS2014291616 | VOLKSWAGEN LEASING 1.50 19-26 19/06A | Anleihen | EUR | 0.05% |
| XS1398476793 | IBERDROLA INTL BV 1.125 16-26 21/04A | Anleihen | EUR | 0.05% |
| XS1937665955 | ENEL FIN INTL 1.50 19-25 21/07A | Anleihen | EUR | 0.05% |
| XS1346254573 | ABN AMRO BANK 2.875 16-28 18/01A | Anleihen | EUR | 0.05% |
| XS1803247557 | LUNAR FUNDING V PLC 1.125 18-26 12/10A | Anleihen | EUR | 0.05% |
| FR0013063385 | BPCE FL.R 15-27 30/11A | Anleihen | EUR | 0.05% |
| XS1167204699 | LLOYDS BANK PLC 1.25 15-25 13/01A | Anleihen | EUR | 0.05% |
| XS1109744778 | TRANSURBAN FINANCE 1.875 14-24 16/09A | Anleihen | EUR | 0.05% |
| XS1382368113 | NATWEST GRP 2.50 16-23 22/03A | Anleihen | EUR | 0.05% |
| XS1820037270 | BANCO BILBAO VIZCAYA 1.375 18-25 14/05A | Anleihen | EUR | 0.05% |
| XS1681519184 | GLAXOSMITHKLINE CAP 1.000 17-26 12/09A | Anleihen | EUR | 0.05% |
| CH0341440334 | UBS AG 1.50 16-24 30/11A | Anleihen | EUR | 0.05% |
| XS2078409716 | COLGATE-PALMOLIVE CO 0.875 19-29 12/11S | Anleihen | EUR | 0.05% |
| XS2242979719 | HEATHROW FUNDING LIM 1.5 20-25 12/10A | Anleihen | EUR | 0.05% |
| XS2156787090 | SSE PLC 1.25 20-25 16/04A | Anleihen | EUR | 0.05% |
| XS2080767010 | AIB GROUP PLC FL.R 19-29 19/11A | Anleihen | EUR | 0.05% |
| XS2177580250 | E.ON SE 0.75 20-28 20/05A | Anleihen | EUR | 0.05% |
| XS1623615546 | GLOBAL SWITCH HOLD FL.R 17-24 31/01A | Anleihen | EUR | 0.05% |
| XS1955187932 | SIEMENS FINANCIERING 1.75 19-39 28/02A | Anleihen | EUR | 0.05% |
| XS1823532640 | BNP PARIBAS 1.125 18-23 22/11A | Anleihen | EUR | 0.05% |
| FR0013508710 | BNP PARIBAS SA 1.125 20-29 17/04A | Anleihen | EUR | 0.05% |
| XS1883352095 | JT INTL FIN SER 1.1250 18-25 28/09A | Anleihen | EUR | 0.05% |
| XS1495373505 | DSM KONINKLIJKE 0.75 16-26 28/09A | Anleihen | EUR | 0.05% |
| XS1415535340 | COCA-COLA EUROPEAN 1.125 16-24 26/05A | Anleihen | EUR | 0.05% |
| FR0013426368 | AEROPORTS DE PARIS 1.125 19-34 18/06A | Anleihen | EUR | 0.05% |
| XS1705553250 | STEDIN HOLDING NV 0.875 17-25 24/10A | Anleihen | EUR | 0.05% |
| FR0013365285 | ENGIE SA 0.875 18-25 19/09A | Anleihen | EUR | 0.05% |
| XS1935139995 | ABN AMRO BANK 0.875 19-24 15/01A | Anleihen | EUR | 0.05% |
| XS1788982996 | LLOYDS BANKING GROUP FL.R 18-28 07/09A | Anleihen | EUR | 0.05% |
| XS2105772201 | HEIMSTADEN BOST 1.1250 20-26 21/01A | Anleihen | EUR | 0.05% |
| XS2385121749 | EAST JAPAN RAIL 1.1040 21-39 15/09A | Anleihen | EUR | 0.05% |
| XS1732400319 | FERROVIE STATO ITALIA 0.875 17-23 07/12A | Anleihen | EUR | 0.05% |
| XS2102932055 | MERCK FIN SERVI 0.5000 20-28 16/07A | Anleihen | EUR | 0.05% |
| XS1411405662 | SHELL INTL FIN 0.75 16-24 12/05A | Anleihen | EUR | 0.05% |
| XS1917590876 | OMV AG 0.75 18-23 04/12A | Anleihen | EUR | 0.05% |
| XS1405783983 | EASTMAN CHEMICAL 1.50 16-23 26/05S | Anleihen | EUR | 0.05% |
| XS2288097483 | WIZZ AIR FINANCE COM 1.35 21-24 19/01A | Anleihen | EUR | 0.05% |
| XS2171874519 | NORDEA BANK ABP 0.5 20-27 14/05A | Anleihen | EUR | 0.05% |
| XS1873208950 | UNILEVER 0.5 18-25 04/09A | Anleihen | EUR | 0.05% |
| XS1196373507 | AT&T INC 1.30 15-23 05/09A | Anleihen | EUR | 0.05% |
| XS1586555861 | VW INTL FINANCE 1.125 17-23 02/10A | Anleihen | EUR | 0.05% |
| XS2173114542 | SBAB BANK AB 0.5 20-25 13/05A | Anleihen | EUR | 0.05% |
| XS1405775708 | THERMO FISHER SCIENT 0.75 16-24 12/09A | Anleihen | EUR | 0.05% |
| XS2171253912 | OP CORPORATE BANK PL 0.5 20-25 12/05A | Anleihen | EUR | 0.05% |
| XS1842961440 | NORDEA BK 0.875 18-23 26/06A | Anleihen | EUR | 0.05% |
| XS2102380776 | DEUTSCHE BAHN FINANC 0.75 20-35 16/01A | Anleihen | EUR | 0.05% |
| XS2102283061 | ABN AMRO BANK NV 0.6 20-27 15/01A | Anleihen | EUR | 0.05% |
| XS2391865305 | LINDE PLC 1.0000 21-51 30/09A | Anleihen | EUR | 0.05% |
| XS1871439342 | COOP RABOBANK 0.75 18-23 29/08A | Anleihen | EUR | 0.05% |
| XS2100663579 | DIGITAL DUTCH FINCO 0.625 20-25 17/01A | Anleihen | EUR | 0.05% |
| XS2193666042 | DEUTSCHE BAHN FINANC 0.375 20-29 23/06A | Anleihen | EUR | 0.05% |
| XS1956028168 | FORTUM OYJ 0.8750 19-23 27/02A | Anleihen | EUR | 0.05% |
| XS2112289207 | TELEFONICA EMISIONES 0.664 20-30 03/02A | Anleihen | EUR | 0.05% |
| XS2203995910 | SODEXO 0.5 20-24 17/07A | Anleihen | EUR | 0.05% |
| FR0013367406 | BPCE 0.6250 18-23 26/09A | Anleihen | EUR | 0.05% |
| XS2152902719 | STATE GRID OVERSEAS 0.797 20-26 05/08A | Anleihen | EUR | 0.05% |
| XS1884740041 | TOYOTA MOTOR FI 0.6250 18-23 26/09A | Anleihen | EUR | 0.05% |
| XS2084050637 | NATIONALE-NEDERLANDEN 0.375 19-25 26/02A | Anleihen | EUR | 0.05% |
| XS2341269970 | AKER BP ASA 1.125 21-29 12/05A | Anleihen | EUR | 0.05% |
| BE6305977074 | EUROCLEAR BANK 0.5000 18-23 10/07A | Anleihen | EUR | 0.05% |
| XS2196322312 | EXXON MOBIL CORP 0.524 20-28 26/06A | Anleihen | EUR | 0.05% |
| XS0940697187 | PHILIP MORRIS 3.125 13-33 03/06A | Anleihen | EUR | 0.05% |
| DE000A3KNQA0 | TRATON FINANCE LUXEM 1.25 21-33 24/03A | Anleihen | EUR | 0.05% |
| XS1203854960 | BAT INTL FIN 0.875 15-23 13/10A | Anleihen | EUR | 0.05% |
| DE000LB2CRG6 | LANDESBANK BADEN-WUE 0.375 20-27 18/02A | Anleihen | EUR | 0.05% |
| XS2366407018 | THERMO FISHER S 0.8000 21-30 18/10A | Anleihen | EUR | 0.05% |
| XS2100690036 | SANTANDER CONSUMER F 0.375 20-25 17/01A | Anleihen | EUR | 0.05% |
| XS2298459426 | BECTON DICKINSON EUR 1.213 21-36 12/02A | Anleihen | EUR | 0.05% |
| XS2227050023 | ROYAL SCHIPHOL GROUP 0.375 20-27 08/09A | Anleihen | EUR | 0.05% |
| XS2087622069 | STRYKER CORP 0.25 19-24 03/12A | Anleihen | EUR | 0.05% |
| XS2343540519 | RED ELECTRICA FINANC 0.5 21-33 24/05A | Anleihen | EUR | 0.05% |
| XS2020568734 | SKANDINAVISKA ENSK 0.05 19-24 01/07A | Anleihen | EUR | 0.05% |
| XS2076079594 | BANCO DE SABADELL SA FL.R 19-25 07/11A | Anleihen | EUR | 0.05% |
| XS2079723552 | DNB BANK ASA 0.05 19-23 14/11A | Anleihen | EUR | 0.05% |
| FR0013368172 | RTE EDF 2.125 18-38 27/09A | Anleihen | EUR | 0.05% |
| XS2358471246 | YORKSHIRE BUILDING S 0.5 21-28 01/07A | Anleihen | EUR | 0.04% |
| CH0520042489 | UBS GROUP SA FL.R 20-26 29/01A | Anleihen | EUR | 0.04% |
| XS2282195176 | ATHENE GLOBAL FUNDIN 0.625 21-28 12/01A | Anleihen | EUR | 0.04% |
| FR0014005X99 | CNP ASSURANCES 1.875 21-53 12/10A | Anleihen | EUR | 0.04% |
| XS2035620710 | REPSOL INTL FINANCE 0.25 19-27 02/08A | Anleihen | EUR | 0.04% |
| DE000HCB0AZ3 | HAMBURG COMMERCIAL B 0.375 21-26 09/03A | Anleihen | EUR | 0.04% |
| XS1900752905 | PROCTER & GAMBLE 1.875 18-38 30/10A | Anleihen | EUR | 0.04% |
| XS2051660335 | SNAM SPA 0.00 19-24 12/05A | Anleihen | EUR | 0.04% |
| DE000A3H2457 | DEUTSCHE BOERSE AG 0.0 21-26 22/02A | Anleihen | EUR | 0.04% |
| XS2133056114 | BERKSHIRE HATHAWAY I 0 20-25 12/03A | Anleihen | EUR | 0.04% |
| BE0002803840 | FLUVIUS SYSTEM 0.2500 21-28 14/06A | Anleihen | EUR | 0.04% |
| XS2393701953 | AMERICAN TOWER 0.9500 21-30 05/10A | Anleihen | EUR | 0.04% |
| XS1196503137 | BOOKING HOLDINGS INC 1.80 15-27 03/03A | Anleihen | EUR | 0.04% |
| DE000A3H3J22 | VANTAGE TOWERS AG 0.375 21-27 31/03A | Anleihen | EUR | 0.04% |
| FR00140007J7 | BANQUE FEDERATIVE DU 0.625 20-31 21/10A | Anleihen | EUR | 0.04% |
| XS0834371469 | OMV AG 3.50 12-27 27/09A | Anleihen | EUR | 0.04% |
| XS2354246816 | OP CORPORATE BANK PL 0.375 21-28 16/06A | Anleihen | EUR | 0.04% |
| XS2320759884 | VERIZON COMMUNICATIO 0.75 21-32 22/03A | Anleihen | EUR | 0.04% |
| XS2337252931 | FEDEX CORP 0.45 21-29 04/05A | Anleihen | EUR | 0.04% |
| XS2393236000 | MCDONALD'S CORP 0.2500 21-28 04/10A | Anleihen | EUR | 0.04% |
| ES0265936023 | ABANCA CORP BAN FL.R 21-27 08/09A | Anleihen | EUR | 0.04% |
| XS2056400299 | WELLS FARGO AND CO 0.625 19-30 25/03A | Anleihen | EUR | 0.04% |
| XS2381853279 | NATIONAL GRID 0.25 21-28 01/09A | Anleihen | EUR | 0.04% |
| FR0014001G29 | BPCE S.A. 0.01 21-27 14/01A | Anleihen | EUR | 0.04% |
| XS1492580516 | ELM BV FL.R 16-XX 19/05A | Anleihen | EUR | 0.04% |
| XS2353182020 | ENEL FINANCE INTERNA 0 21-27 17/06A | Anleihen | EUR | 0.04% |
| XS2353182376 | ENEL FINANCE INTERNA 0.875 21-36 17/06A | Anleihen | EUR | 0.04% |
| XS0934539726 | ROBERT BOSCH EMTN 2.625 13-28 24/05A | Anleihen | EUR | 0.04% |
| XS2363203089 | PROSUS N.V. 1.985 21-33 13/07A | Anleihen | EUR | 0.04% |
| CH0595205532 | UBS GROUP SA 0.625 21-33 24/02A | Anleihen | EUR | 0.04% |
| FR0013152907 | RTE EDF TRANSPORT 2.00 16-36 18/04A | Anleihen | EUR | 0.04% |
| XS2292263121 | MORGAN STANLEY 0.497 21-31 08/02A | Anleihen | EUR | 0.04% |
| XS2389353264 | GOLDMAN SACHS G 0.7500 21-32 23/03A | Anleihen | EUR | 0.04% |
| XS2010032451 | THERMO FISHER SCIENT 2.375 20-32 02/04A | Anleihen | EUR | 0.04% |
| XS0977496636 | DEUTSCHE POST AG 2.75 13-23 09/10A | Anleihen | EUR | 0.04% |
| XS1822828122 | GLAXOSMITHKLINE 1.2500 18-26 21/05A | Anleihen | EUR | 0.04% |
| XS0300113254 | PROCTER & GAMBLE CO 4.875 07-27 11/05A | Anleihen | EUR | 0.04% |
| XS2282101539 | GRAND CITY PROPERTIE 0.125 21-28 11/01A | Anleihen | EUR | 0.04% |
| FR0013504693 | ENGIE SA 2.125 20-32 27/03A | Anleihen | EUR | 0.04% |
| FR0013264439 | CTE CO TRANSP ELEC 2.125 17-32 29/07A | Anleihen | EUR | 0.04% |
| XS2270147924 | BP CAPITAL MARKETS B 0.933 20-40 04/12A | Anleihen | EUR | 0.04% |
| FR0013260551 | APRR SA 1.625 17-32 13/01A | Anleihen | EUR | 0.04% |
| FR0013396520 | ORANGE SA 2.0000 19-29 15/01A | Anleihen | EUR | 0.04% |
| XS2001738991 | TELENOR ASA 1.75 19-34 31/05A | Anleihen | EUR | 0.04% |
| XS1550951138 | TELEFONICA EMISIONES 2.318 17-28 17/10A | Anleihen | EUR | 0.04% |
| XS2147133578 | UNILEVER FINANCE NET 1.75 20-30 25/03A | Anleihen | EUR | 0.04% |
| DE000A2TSDE2 | DEUTSCHE TELEKOM AG 1.75 19-31 25/03A | Anleihen | EUR | 0.04% |
| XS0288429532 | GE CAP EURO FUNDING 4.625 07-27 22/02A | Anleihen | EUR | 0.04% |
| XS2150054372 | COMPAGNIE DE SAINT-G 2.375 20-27 03/04A | Anleihen | EUR | 0.04% |
| BE6320934266 | ANHEUSER-BUSCH INBEV 2.125 20-27 12/02A | Anleihen | EUR | 0.04% |
| XS2004381245 | TOTALENERGIES CAPIT 1.535 19-39 31/05A | Anleihen | EUR | 0.04% |
| XS1458408561 | GOLDMAN SACHS GROUP 1.625 16-26 27/07A | Anleihen | EUR | 0.04% |
| FR0013368545 | EDF SA 2.00 18-30 02/10A | Anleihen | EUR | 0.04% |
| XS1794675931 | FAIRFAX FINL HLDGS 2.75 18-28 29/03A | Anleihen | EUR | 0.04% |
| XS0942082115 | VIER GAS TRANSP-02- 2.875 13-25 12/06A | Anleihen | EUR | 0.04% |
| XS1718480327 | UNITED PARCEL SERVICE 0.375 17-23 15/11A | Anleihen | EUR | 0.04% |
| XS1239586594 | ESB FINANCE 2.125 15-27 08/06A | Anleihen | EUR | 0.04% |
| XS2002491863 | TENNET HOLDING BV 1.50 19-39 13.06A | Anleihen | EUR | 0.04% |
| XS1961772560 | TELEFONICA EMISIONES 1.788 19-29 12/03A | Anleihen | EUR | 0.04% |
| XS2177442295 | TELEFONICA EMISIONES 1.807 20-32 21/05A | Anleihen | EUR | 0.04% |
| DE000A289RN6 | DAIMLER AG 2.625 20-25 07/04A | Anleihen | EUR | 0.04% |
| XS2320760114 | VERIZON COMMUNICATIO 1.125 21-35 22/03A | Anleihen | EUR | 0.04% |
| XS2147889427 | DIAGEO FINANCE PLC 1.875 20-27 27/03A | Anleihen | EUR | 0.04% |
| DE000A2G8VU3 | SAP SE 1.375 18-30 13/03A | Anleihen | EUR | 0.04% |
| XS1083986718 | AVIVA PLC FL.R 14-44 03/07A | Anleihen | EUR | 0.04% |
| XS1721760541 | ORSTED 1.50 17-29 26/11A | Anleihen | EUR | 0.04% |
| XS1785813251 | CHUBB INA HOLDINGS 2.50 18-38 15/03A | Anleihen | EUR | 0.04% |
| XS1681521081 | TELEFONICA EMISIONES 1.715 17-28 12/01A | Anleihen | EUR | 0.04% |
| FR0013283140 | SUEZ 1.625 17-32 21/09A | Anleihen | EUR | 0.04% |
| XS1775786574 | SAMPO OYJ 1.625 18-28 21/02A | Anleihen | EUR | 0.04% |
| XS0878743623 | AXA SA 5.125 13-43 04/07A | Anleihen | EUR | 0.04% |
| XS0857662448 | MCDONALD'S CORP REGD 2.375 12-24 27/11A | Anleihen | EUR | 0.04% |
| XS1403264291 | MCDONALD'S CORP 1.75 16-28 03/05A | Anleihen | EUR | 0.04% |
| XS2193662728 | BP CAPITAL MARKETS 3.625 20-XX 22/06A | Anleihen | EUR | 0.04% |
| XS1205548164 | WPP FIN DEUTSCHLAND 1.625 15-30 23/03A | Anleihen | EUR | 0.04% |
| XS2020671157 | MEDTRONIC GLOBAL HOLD 1.75 19-49 02/07A | Anleihen | EUR | 0.04% |
| XS2168630205 | HEINEKEN NV 1.75 20-40 07/05A | Anleihen | EUR | 0.04% |
| XS0856556807 | HANNOVER FINANCE FL.R 12-43 30/06A | Anleihen | EUR | 0.04% |
| XS2000719992 | ENEL SPA FL.R 19-80 24/05A | Anleihen | EUR | 0.04% |
| XS2185867913 | AIRBUS SE 1.625 20-30 09/06A | Anleihen | EUR | 0.04% |
| XS1403388694 | ENAGAS FIN 1.375 16-28 05/05A | Anleihen | EUR | 0.04% |
| FR0011280056 | BPCE 4.25 12-23 06/02A | Anleihen | EUR | 0.04% |
| XS0787527349 | PHILIP MORRIS INTL 2.875 12-24 30/05A | Anleihen | EUR | 0.04% |
| XS1882681452 | VIER GAS TRANSPORT 1.5 18-28 25/09A | Anleihen | EUR | 0.04% |
| XS1721051495 | EDP FINANCE 1.50 17-27 22/11A | Anleihen | EUR | 0.04% |
| FR0013300605 | KLEPIERRE 1.625 17-32 13/12A | Anleihen | EUR | 0.04% |
| XS1755428502 | GAS NAT FENOSA 1.5 18-28 29/01A | Anleihen | EUR | 0.04% |
| ES0224244071 | MAPFRE 1.625 16-26 19/05A | Anleihen | EUR | 0.04% |
| DE000CZ40LD5 | COMMERZBANK AG 4.00 16-26 23/03A | Anleihen | EUR | 0.04% |
| XS1222590488 | EDP FINANCE 2.00 15-25 22/04A | Anleihen | EUR | 0.04% |
| FR0013266350 | GECINA 1.375 17-27 30/06A | Anleihen | EUR | 0.04% |
| XS1292468045 | SHELL INT FIN 1.875 15-25 15/09A | Anleihen | EUR | 0.04% |
| XS1846632104 | EDP FINANCE 1.625 18-26 26/01A | Anleihen | EUR | 0.04% |
| FR0013222494 | BOUYGUES 1.375 16-27 07/06A | Anleihen | EUR | 0.04% |
| FR0013144003 | SANOFI SA 1.125 16-28 05/04A | Anleihen | EUR | 0.04% |
| FR0013344686 | ENGIE 1.375 18-28 22/06A | Anleihen | EUR | 0.04% |
| XS1505896735 | CRH FINANCE 1.375 16-28 18/10A | Anleihen | EUR | 0.04% |
| XS1170787797 | EVONIK INDUSTRIES 1.00 15-23 23/01A | Anleihen | EUR | 0.04% |
| XS2020670936 | MEDTRONIC GLOBAL HLDG 1.50 19-39 02/07A | Anleihen | EUR | 0.04% |
| FR0013512621 | COFIROUTE SA 1 20-31 19/05A | Anleihen | EUR | 0.04% |
| XS1405780963 | ASML HOLDING NV 1.375 16-26 07/07S | Anleihen | EUR | 0.04% |
| XS1190624038 | STATOIL ASA 1.25 15-27 17/02A | Anleihen | EUR | 0.04% |
| DE000A14J9N8 | ALLIANZ SE FL.R 15-45 07/07A | Anleihen | EUR | 0.04% |
| XS1564394796 | ING GROUP NV FL.R 17-29 15/02A | Anleihen | EUR | 0.04% |
| FR0013415692 | LA BANQUE POSTALE 1.375 19-29 24/04A | Anleihen | EUR | 0.04% |
| FR0013286788 | COFIROUTE 1.125 17-27 13/10A | Anleihen | EUR | 0.04% |
| XS1945110606 | IBM CORP 1.25 19-27 29/01A | Anleihen | EUR | 0.04% |
| XS1621087516 | SUMITOMO MITSUI FINL 1.143 17-27 14/06A | Anleihen | EUR | 0.04% |
| XS1799545329 | ACS SERVICIOS C 1.8750 18-26 20/04A | Anleihen | EUR | 0.04% |
| XS2176560444 | VERIZON COMMUNICATIO 1.3 20-33 18/05A | Anleihen | EUR | 0.04% |
| XS1392459381 | CREDIT SUISSE AG L 1.50 16-26 10/04A | Anleihen | EUR | 0.04% |
| XS2178585423 | CONTI-GUMMI FINANCE 2.125 20-23 27/05A | Anleihen | EUR | 0.04% |
| XS1998215559 | BAXTER INTERNATIONAL 1.30 19-29 15/05A | Anleihen | EUR | 0.04% |
| XS1015217703 | BMW FINANCE 2.625 14-24 17/01A | Anleihen | EUR | 0.04% |
| XS1174469137 | JPMORGAN CHASE & CO 1.50 15-25 27/01A | Anleihen | EUR | 0.04% |
| FR0013405040 | UNIBAIL RODAMCO 1.75 19-34 27/02A | Anleihen | EUR | 0.04% |
| XS1147605791 | GLAXOSMITHKLINE 1.375 14-24 02/12A | Anleihen | EUR | 0.04% |
| FR0011394907 | AUTOROUTES DU SUD FRA 2.875 13-23 18/01A | Anleihen | EUR | 0.04% |
| XS1721463500 | GAZ CAPITAL 2.25 17-24 22/11A | Anleihen | EUR | 0.04% |
| XS1874128033 | SIEMENS FIN NV 1.00 18-27 06/09A | Anleihen | EUR | 0.04% |
| XS1720761490 | SELP FINANCE SARL 1.50 17-25 20/11A | Anleihen | EUR | 0.04% |
| XS1967697738 | DANSKE BANK FL.R 19-29 21/06A | Anleihen | EUR | 0.04% |
| XS1973750869 | MEDIOBANCA 1.625 19-25 07/01A | Anleihen | EUR | 0.04% |
| FR0013182078 | STE AUTORPARRHIN 1.125 16-26 09/01A | Anleihen | EUR | 0.04% |
| XS2197349645 | TAKEDA PHARMACEUTICA 1.375 20-32 09/07A | Anleihen | EUR | 0.04% |
| XS2028104037 | WESTLAKE CHEMICAL 1.625 19-29 17/07A | Anleihen | EUR | 0.04% |
| XS1571293684 | TELEFON ERICSSON 1.875 17-24 01/03A | Anleihen | EUR | 0.04% |
| XS2147994995 | DANAHER CORP 1.7 20-24 30/03A | Anleihen | EUR | 0.04% |
| DE000A1R0691 | DAIMLER AG 2.375 13-23 08/03A | Anleihen | EUR | 0.04% |
| XS2101558307 | UNICREDIT SPA FL.R 20-32 15/01A | Anleihen | EUR | 0.04% |
| XS1963849440 | DANSKE BANK 1.625 19-24 15/03A | Anleihen | EUR | 0.04% |
| DE000A189ZX0 | VONOVIA FINANCE BV 1.25 16-24 06/12A | Anleihen | EUR | 0.04% |
| XS1654229373 | GRAND CITY PROPERTIES 1.375 17-26 03/08A | Anleihen | EUR | 0.04% |
| FR0013463676 | ESSILORLUXOTTICA 0.75 19-31 27/11A | Anleihen | EUR | 0.04% |
| XS2002532724 | BECTON DICKINSON 1.208 19-26 04/06A | Anleihen | EUR | 0.04% |
| XS1629658755 | VOLKSWAGEN INTL FIN FL.R 17-XX 14/12A | Anleihen | EUR | 0.04% |
| XS0350890470 | GE CAP EURO FUNDING 6.025 08-38 01/03A | Anleihen | EUR | 0.04% |
| XS1843434280 | FISERV INC 1.125 19-27 01/07A | Anleihen | EUR | 0.04% |
| XS2366415201 | THERMO FISHER S 1.6250 21-41 18/10A | Anleihen | EUR | 0.04% |
| DE000A2TSDD4 | DEUTSCHE TELEKOM AG 0.875 19-26 25/03A | Anleihen | EUR | 0.04% |
| XS1837288494 | KNORR-BREMSE AG 1.1250 18-25 13/06A | Anleihen | EUR | 0.04% |
| XS2023873149 | AROUNDTOWN SA 1.45 19-28 09/07A | Anleihen | EUR | 0.04% |
| XS1558013360 | IMPERIAL BRANDS FINAN 1.375 17-25 27/01A | Anleihen | EUR | 0.04% |
| XS2178769076 | FRESENIUS MEDICAL CA 1 20-26 29/05A | Anleihen | EUR | 0.04% |
| DE000DL19VP0 | DEUTSCHE BANK AG FL.R 20-26 03/09A | Anleihen | EUR | 0.04% |
| DE000A2DADM7 | DAIMLER AG 0.85 17-25 28/02A | Anleihen | EUR | 0.04% |
| XS1897489578 | CAIXABANK SA 1.75 18-23 24/10A | Anleihen | EUR | 0.04% |
| XS1463043973 | WELLS FARGO 1.00 16-27 02/02A | Anleihen | EUR | 0.04% |
| XS2190134184 | UNICREDIT SPA FL.R 20-26 16/06A | Anleihen | EUR | 0.04% |
| XS2083976139 | NATURGY FINANCE 0.7500 19-29 28/11A | Anleihen | EUR | 0.04% |
| XS1678970291 | BARCLAYS PLC FL.R 17-28 07/02A | Anleihen | EUR | 0.04% |
| XS2063495811 | DIGITAL EURO FINCO 1.125 19-28 09/10A | Anleihen | EUR | 0.04% |
| ES0211845310 | ABERTIS INFRAESTRUCT 1.00 16-27 27/02A | Anleihen | EUR | 0.04% |
| XS1315101011 | EUROGRID GMBH 1.625 15-23 03/11A | Anleihen | EUR | 0.04% |
| XS1550149204 | ENEL FIN INTL 1.00 17-24 16/09A | Anleihen | EUR | 0.04% |
| XS2019814503 | OMNICOM FINANCE HLDG 0.80 19-27 08/07A | Anleihen | EUR | 0.04% |
| XS2163320679 | SODEXO 0.75 20-25 27/04A | Anleihen | EUR | 0.04% |
| FR0013508686 | LA POSTE 0.625 20-26 21/04A | Anleihen | EUR | 0.04% |
| XS2193969370 | UPJOHN FINANCE B.V. 1.023 20-24 23/06A | Anleihen | EUR | 0.04% |
| XS2182404298 | BANCO BILBAO VIZCAYA 0.75 20-25 04/06A | Anleihen | EUR | 0.04% |
| XS1996435688 | COMP ESPA PETROLEOS 1.00 19-25 16/02A | Anleihen | EUR | 0.04% |
| ES0313679K13 | BANKINTER SA 0.8750 19-24 05/03A | Anleihen | EUR | 0.04% |
| XS1962595895 | ASB FINANCE LTD 0.75 19-24 13/03A | Anleihen | EUR | 0.04% |
| FR00140007L3 | VEOLIA ENVIRONNEMENT FL.R 20-XX XX/XXA | Anleihen | EUR | 0.04% |
| XS1411535799 | JOHNSON & JOHNSON 0.65 16-24 20/05A | Anleihen | EUR | 0.04% |
| XS1896851224 | TESCO CORPORATE 1.375 18-23 24/10A | Anleihen | EUR | 0.04% |
| XS2156607702 | ENBW INTERNATIONAL F 0.625 20-25 17/04A | Anleihen | EUR | 0.04% |
| XS1809240515 | NIBC BANK NV 1.1250 18-23 19/04A | Anleihen | EUR | 0.04% |
| XS2071382662 | VICINITY CENTRE 1.1250 19-29 07/11A | Anleihen | EUR | 0.04% |
| FR0013264405 | COENTR DE TR D'ELEC 0.875 17-24 29/09A | Anleihen | EUR | 0.04% |
| XS2024715794 | DEUTSCHE TELEKOM AG 0.50 19-27 05/07A | Anleihen | EUR | 0.04% |
| XS1517174626 | LLOYDS BANKING GR 1.00 16-23 09/11A | Anleihen | EUR | 0.04% |
| FR0013517059 | VEOLIA ENVIRONNEMENT 0.8 20-32 15/06A | Anleihen | EUR | 0.04% |
| XS1962554785 | COMPAGNIE DE SAINT 0.625 19-24 15/03A | Anleihen | EUR | 0.04% |
| XS1890709774 | MITSUBISHI UFJ FIN 0.98 18-23 09/10A | Anleihen | EUR | 0.04% |
| XS1242413679 | AVIVA PLC 3.375 15-45 04/12A | Anleihen | EUR | 0.04% |
| XS2171316859 | DANSKE BANK A/S 0.625 20-25 12/05A | Anleihen | EUR | 0.04% |
| XS2010038730 | DOVER CORP 0.75 19-27 04/11A | Anleihen | EUR | 0.04% |
| XS1497312295 | CK HUTCHISON FINANCE 0.875 16-24 03/10A | Anleihen | EUR | 0.04% |
| XS1708192684 | PROCTER & GAMBLE 0.50 17-24 25/10A | Anleihen | EUR | 0.04% |
| XS1199964575 | RYANAIR LTD 1.125 15-23 10/03A | Anleihen | EUR | 0.04% |
| XS2190256706 | SNAM S.P.A. 0.75 20-30 17/06A | Anleihen | EUR | 0.04% |
| XS1456422135 | JPMORGAN CHASE & CO 0.625 16-24 25/01A | Anleihen | EUR | 0.04% |
| XS2182054887 | SIEMENS FINANCIERING 0.375 20-26 05/06A | Anleihen | EUR | 0.04% |
| XS2386186576 | ELI LILLY & CO 1.1250 21-51 14/09A | Anleihen | EUR | 0.04% |
| FR0013476207 | BPCE S.A. 0.625 20-30 15/01A | Anleihen | EUR | 0.04% |
| XS2176715667 | SAP SE 0.375 20-29 18/05A | Anleihen | EUR | 0.04% |
| XS1167644407 | VW INTL FINANCE 0.875 15-23 16/01A | Anleihen | EUR | 0.04% |
| DE000A169NB4 | DAIMLER 0.75 16-23 11/05A | Anleihen | EUR | 0.04% |
| DK0009529901 | NYKREDIT REALKREDIT 0.5 20-25 11/06A | Anleihen | EUR | 0.04% |
| XS1843444081 | ALTRIA GROUP INC 1.0 19-23 15/02A | Anleihen | EUR | 0.04% |
| XS2004880832 | MIZUHO FINANCIAL GR 0.523 19-24 10/06A | Anleihen | EUR | 0.04% |
| XS1998025008 | SUMITOMO MITSUI FINL 0.465 19-24 30/05A | Anleihen | EUR | 0.04% |
| XS1683495136 | JOHN DEERE CASH 0.50 17-23 15/09A | Anleihen | EUR | 0.04% |
| XS1955187775 | SIEMENS FIN NV 0.90 19-28 28/02A | Anleihen | EUR | 0.04% |
| FR0014003OC5 | ILE-DE-FRANCE MOBILI 0.4 21-31 28/05A | Anleihen | EUR | 0.04% |
| XS1878191052 | AMADEUS IT GROUP 0.875 18-23 18/09A | Anleihen | EUR | 0.04% |
| XS1716243719 | PHILIP MORRIS INTL 0.625 17-24 08/11A | Anleihen | EUR | 0.04% |
| XS1734548487 | VOLKSWAGEN BANK GMBH 0.75 17-23 15/06A | Anleihen | EUR | 0.04% |
| FR0013476553 | BANQUE FEDERATIVE DU 0.75 20-30 17/01A | Anleihen | EUR | 0.04% |
| XS1076018305 | AT&T INC 3.375 14-34 15/03A | Anleihen | EUR | 0.04% |
| FR0014003MI6 | UNIBAIL-RODAMCO-WEST 1.375 21-33 25/05A | Anleihen | EUR | 0.04% |
| XS2251233651 | AKELIUS RESIDENTIAL 1.125 20-29 11/11A | Anleihen | EUR | 0.04% |
| XS2211183244 | PROSUS N.V. 1.539 20-28 03/08A | Anleihen | EUR | 0.04% |
| XS2078667925 | OP CORPORATE BANK 0.625 19-29 12/11U | Anleihen | EUR | 0.04% |
| XS2221845683 | MUNICH REINSURANCE C 1.25 20-41 23/09A | Anleihen | EUR | 0.04% |
| XS2312723302 | MONDELEZ INTERNATION 1.375 21-41 17/03A | Anleihen | EUR | 0.04% |
| XS2344385815 | RYANAIR DAC 0.875 21-26 25/05A | Anleihen | EUR | 0.04% |
| XS2295335413 | IBERDROLA INTL BV 1.45 21-99 31/12A | Anleihen | EUR | 0.04% |
| XS2035564629 | ENBW ENERGIE FL.R 19-79 05/08A | Anleihen | EUR | 0.04% |
| XS2018637913 | SANTANDER CONS FIN 0.375 19-24 27/06A | Anleihen | EUR | 0.04% |
| XS2104051433 | BANCO BILBAO VIZCAYA FL.R 20-30 16/01A | Anleihen | EUR | 0.04% |
| XS1721422902 | VODAFONE GROUP 2.875 17-37 20/11A | Anleihen | EUR | 0.04% |
| XS2320745156 | HANNOVER RUECK SE 1.375 21-42 22/03A | Anleihen | EUR | 0.04% |
| XS2102916793 | MERCK FIN SERVI 0.1250 20-25 16/07A | Anleihen | EUR | 0.04% |
| FR0013455540 | BPCE SA 0.5000 19-27 24/02A | Anleihen | EUR | 0.04% |
| FR0013432770 | BFCM 0.125 19-24 05/02Y | Anleihen | EUR | 0.04% |
| FR0013210408 | VEOLIA ENVIRONN. 0.314 16-23 04/10A | Anleihen | EUR | 0.04% |
| FR0014002BJ9 | CREDIT MUTUEL ARKEA 0.875 21-33 11/03A | Anleihen | EUR | 0.04% |
| XS2327420977 | E.ON SE 0.6 21-32 01/04A | Anleihen | EUR | 0.04% |
| FR0013444544 | DASSAULT SYSTEM 0.1250 19-26 16/09A | Anleihen | EUR | 0.04% |
| DE000A3E5MK0 | VONOVIA SE 1.5 21-41 16/06A | Anleihen | EUR | 0.04% |
| XS2337061753 | CCEP FINANCE (IRELAN 0.875 21-33 06/05A | Anleihen | EUR | 0.04% |
| XS2265360359 | STORA ENSO OYJ 0.625 20-30 02/12A | Anleihen | EUR | 0.04% |
| FR0013482817 | LVMH MOET HENNESSY L 0 20-24 11/02A | Anleihen | EUR | 0.04% |
| XS2348030268 | NOVO NORDISK FINANCE 0 21-24 04/06A | Anleihen | EUR | 0.04% |
| XS2226795321 | CNAC (HK) FINBRIDGE 1.125 20-24 22/09A | Anleihen | EUR | 0.04% |
| XS2103015009 | E.ON SE 0 20-23 16/01A | Anleihen | EUR | 0.04% |
| XS2299135819 | DANSKE BANK A/S FL.R 21-31 15/02A | Anleihen | EUR | 0.04% |
| XS2320747285 | OP CORPORATE BANK PL 0.25 21-26 24/03A | Anleihen | EUR | 0.04% |
| XS2350621863 | NESTLE FINANCE INTER 0 21-26 14/06A | Anleihen | EUR | 0.04% |
| FR0013534278 | APRR SA 0.125 20-29 18/09A | Anleihen | EUR | 0.04% |
| XS2224632971 | TOTALENE FL.R 20-XX 04/09A | Anleihen | EUR | 0.04% |
| XS2348030425 | NOVO NORDISK FINANCE 0.125 21-28 04/06A | Anleihen | EUR | 0.04% |
| FR00140009W6 | LA BANQUE POSTALE FL.R 20-31 26/01A | Anleihen | EUR | 0.04% |
| XS2346986990 | SBAB BANK AB 0.125 21-26 27/05A | Anleihen | EUR | 0.04% |
| XS2391860843 | LINDE PLC 0.00 21-26 30/09A | Anleihen | EUR | 0.04% |
| FR0014005EJ6 | DANONE SA FL.R 21-XX XX/XXA | Anleihen | EUR | 0.04% |
| FR0013430741 | KLEPIERRE 0.625 19-30 01/07A | Anleihen | EUR | 0.04% |
| XS2346206902 | AMERICAN TOWER CORP 0.45 21-27 21/05A | Anleihen | EUR | 0.04% |
| CH0517825276 | CREDIT SUISSE GROUP FL.R 20-28 14/01A | Anleihen | EUR | 0.04% |
| FR0014004750 | BANQUE FEDERATIVE DU 0.25 21-28 29/06A | Anleihen | EUR | 0.04% |
| XS2307768734 | GENERAL MOTORS FIN 0.6000 21-27 20/05A | Anleihen | EUR | 0.04% |
| BE6324720299 | BELFIUS BANQUE SA/NV 0.01 20-25 15/10A | Anleihen | EUR | 0.04% |
| XS2338643740 | MORGAN STANLEY 0.406 21-27 30/04A | Anleihen | EUR | 0.04% |
| XS2353182293 | ENEL FINANCE INTERNA 0.5 21-30 17/06A | Anleihen | EUR | 0.04% |
| DE000GRN0024 | DEUTSCHE KREDITBANK 0.01 21-26 23/02A | Anleihen | EUR | 0.04% |
| XS2311412865 | MDGH GMTN RSC LTD 0.375 21-27 10/03A | Anleihen | EUR | 0.04% |
| XS2348703864 | BEVCO LUX S.A R.L. 1 21-30 16/06A | Anleihen | EUR | 0.04% |
| XS2283188683 | EXOR N.V. 0.875 21-31 19/01A | Anleihen | EUR | 0.04% |
| XS2342706996 | VOLVO TREASURY AB 0 21-26 18/05A | Anleihen | EUR | 0.04% |
| XS2390400807 | ENEL FINANCE IN 0.8750 21-34 28/09A | Anleihen | EUR | 0.04% |
| DE000LB2V5T1 | LANDESBANK BADEN-WUE 0.375 21-29 07/05A | Anleihen | EUR | 0.04% |
| XS2388449758 | NN BANK NV NETH 0.5000 21-28 21/09A | Anleihen | EUR | 0.04% |
| XS2291340433 | SAGAX EURO MTN NL B. 0.75 21-28 26/01A | Anleihen | EUR | 0.04% |
| XS2331271242 | DEUTSCHE BAHN FINANC 0.625 21-36 15/04A | Anleihen | EUR | 0.04% |
| DE000A28V319 | JAB HOLDINGS B.V. 3.375 20-35 17/04A | Anleihen | EUR | 0.04% |
| XS2390400633 | ENEL FINANCE IN 0.00 21-26 28/05A | Anleihen | EUR | 0.04% |
| XS2388876232 | MBANK SA FL.R 21-27 21/09A | Anleihen | EUR | 0.04% |
| XS2308586911 | SPAREBANK 1 OSTLANDET 0.125 21-28 03/03A | Anleihen | EUR | 0.04% |
| XS2286441964 | HOLCIM FINANCE 0.1250 21-27 19/07A | Anleihen | EUR | 0.04% |
| XS2360853332 | PROSUS N.V. 1.288 21-29 13/07A | Anleihen | EUR | 0.04% |
| XS1190624111 | STATOIL 0.875 15-23 17/02A | Anleihen | EUR | 0.04% |
| XS2233154538 | COCA-COLA CO 0.125 20-29 18/09A | Anleihen | EUR | 0.04% |
| XS2391861064 | LINDE PLC 0.3750 21-33 30/09A | Anleihen | EUR | 0.04% |
| DE000LB2CW16 | LANDESBANK BADEN-WUE 0.375 21-31 21/01A | Anleihen | EUR | 0.04% |
| XS2307863998 | COCA-COLA CO 0.5 21-33 09/03A | Anleihen | EUR | 0.04% |
| XS2384726282 | MONDELEZ INTL HLDINGS 0.625 21-32 09/09A | Anleihen | EUR | 0.04% |
| XS2035474126 | PHILIP MORRIS INTERN 0.8 19-31 01/08A | Anleihen | EUR | 0.04% |
| XS2337253319 | FEDEX CORP 0.95 21-33 04/05A | Anleihen | EUR | 0.04% |
| XS2374595044 | VOLKSWAGEN FIN 0.1250 21-27 12/02A | Anleihen | EUR | 0.04% |
| XS2258452478 | ING GROEP NV FL.R 20-29 18/02A | Anleihen | EUR | 0.04% |
| XS1843449395 | TAKEDA PHARMACEUTICAL 3.00 18-30 21/11A | Anleihen | EUR | 0.04% |
| FR0013456621 | UNIBAIL RODAMCO 0.8750 19-32 29/03A | Anleihen | EUR | 0.04% |
| XS2314657409 | PROLOGIS INTERNATION 0.75 21-33 23/03A | Anleihen | EUR | 0.04% |
| XS2381261424 | MUNICH RE FL.R 21-42 26/05A | Anleihen | EUR | 0.04% |
| FR0014001IO6 | LA POSTE 0 21-29 18/01A | Anleihen | EUR | 0.04% |
| DE000A3MP4W5 | VONOVIA SE 1.625 21-51 01/09A | Anleihen | EUR | 0.04% |
| XS2281343686 | BAYER AG 1 21-36 12/01A | Anleihen | EUR | 0.04% |
| XS2286012849 | LOGICOR FINANCING S. 0.875 21-31 14/01A | Anleihen | EUR | 0.04% |
| XS2073758885 | PT PERUSAHAAN LISTRIK 1.875 19-31 05/11A | Anleihen | EUR | 0.04% |
| XS2296206068 | PROLOGIS EURO FINANCE 1.00 21-41 16/02A | Anleihen | EUR | 0.04% |
| XS1828033834 | DEUT TELEKOM INT FIN 2.00 18-29 01/12A | Anleihen | EUR | 0.04% |
| XS1909186451 | ING GROEP NV 2.5000 18-30 15/11A | Anleihen | EUR | 0.04% |
| XS0207320242 | ENBW INTL FINANCE 4.875 04-25 16/01A | Anleihen | EUR | 0.04% |
| XS1939356645 | GENERAL MOTORS FIN 2.20 19-24 01/04A | Anleihen | EUR | 0.04% |
| XS2262065159 | TENNET HOLDING B.V 0.125 20-32 30/11A | Anleihen | EUR | 0.04% |
| FR0013505633 | AEROPORTS DE PARIS A 2.75 20-30 02/04A | Anleihen | EUR | 0.04% |
| XS1936208419 | FRESENIUS SE AND CO 2.875 19-29 15/02A | Anleihen | EUR | 0.04% |
| ES0224244089 | MAPFRE FL.R 17-47 31/03A | Anleihen | EUR | 0.04% |
| XS2185868051 | AIRBUS SE 2.375 20-40 09/06A | Anleihen | EUR | 0.03% |
| XS0826189028 | TELIA COMPANY AB 3.00 12-27 07/09A | Anleihen | EUR | 0.03% |
| XS2152796426 | AIRBUS SE 2.375 20-32 07/04A | Anleihen | EUR | 0.03% |
| FR0013371549 | ADP 2.125 18-38A | Anleihen | EUR | 0.03% |
| XS0940293763 | CEZ AS 3.00 13-28 05/06A | Anleihen | EUR | 0.03% |
| XS0192503695 | ENEL SPA 5.25 04-24 20/05A | Anleihen | EUR | 0.03% |
| XS1953240261 | TELIA COMPANY AB 2.125 19-34 20/02A | Anleihen | EUR | 0.03% |
| XS1716245094 | PHILIP MORRIS INTL 1.875 17-37 06/11A | Anleihen | EUR | 0.03% |
| XS1903442744 | ESB FINANCE LIMITED 2.125 18-33 05/11A | Anleihen | EUR | 0.03% |
| FR0013284270 | ENGIE SA 2.00 17-37 28/09A | Anleihen | EUR | 0.03% |
| XS1234953906 | ILLINOIS TOOL WORKS 2.125 15-30 22/05A | Anleihen | EUR | 0.03% |
| DE000CZ45V25 | COMMERZBANK AG FL.R 20-30 05/12A | Anleihen | EUR | 0.03% |
| XS1843443786 | ALTRIA GROUP INC 3.125 19-31 15/06A | Anleihen | EUR | 0.03% |
| XS1962571011 | CIE DE SAINT GOBAIN 1.875 19-31 15/03A | Anleihen | EUR | 0.03% |
| XS1028599287 | ORANGE FL.R 14-XX 07/02A | Anleihen | EUR | 0.03% |
| BE6301511034 | ANHEUSER-BUSCH INBEV 2.00 18-35 23/01A | Anleihen | EUR | 0.03% |
| XS2154419118 | SHELL INTERNATIONAL 1.875 20-32 07/04A | Anleihen | EUR | 0.03% |
| XS2170362326 | NESTLE FINANCE INTER 0 20-24 12/05A | Anleihen | EUR | 0.03% |
| FR0013295722 | APRR SA 1.50 17-33 17/01A | Anleihen | EUR | 0.03% |
| FR0013359239 | ORANGE SA 1.875 18-30 12/09A | Anleihen | EUR | 0.03% |
| XS1048519679 | TOTALENERGIES CAPITA 2.50 14-26 25/03A | Anleihen | EUR | 0.03% |
| XS1048529041 | SHELL INTL FINANCE 2.50 14-26 24/03A | Anleihen | EUR | 0.03% |
| XS1505554771 | TELEFONICA EMISIONES 1.93 16-31 17/10A | Anleihen | EUR | 0.03% |
| XS2198582301 | TAKEDA PHARMACEUTICA 2 20-40 09/07A | Anleihen | EUR | 0.03% |
| XS1074208270 | ENBW INTL FIN. EMTN 2.50 14-26 04/06A | Anleihen | EUR | 0.03% |
| XS1823502577 | BASF 1.5 18-30 22/05A | Anleihen | EUR | 0.03% |
| XS1379122523 | AMERICA MOVIL 2.125 16-28 10/03A | Anleihen | EUR | 0.03% |
| XS1074055770 | UNIBAIL RODAMCO 2.50 14-26 04/06A | Anleihen | EUR | 0.03% |
| XS2089226026 | DEUTSCHE TELEKOM AG 1.75 19-49 09/12A | Anleihen | EUR | 0.03% |
| XS1069439740 | AXA SA FL.R 14-XX 08/10A | Anleihen | EUR | 0.03% |
| XS2148390755 | NESTLE FINANCE INTER 1.5 20-30 01/04A | Anleihen | EUR | 0.03% |
| FR0013213303 | EDF 1.875 16-36 13/10A | Anleihen | EUR | 0.03% |
| XS1963116964 | SWISS RE FINANCE LUX FL.R 19-50 30/04A | Anleihen | EUR | 0.03% |
| FR0013409851 | SANOFI SA 1.25 19-34 21/03A | Anleihen | EUR | 0.03% |
| FR0011952647 | BPCE SA 0.00 14-26 25/06U | Anleihen | EUR | 0.03% |
| XS1843435923 | FIDELITY NATL INFORM 2 19-30 21/05A | Anleihen | EUR | 0.03% |
| XS0862442331 | TELENOR EMTN 2.625 12-24 06/12A | Anleihen | EUR | 0.03% |
| FR0013327988 | CAPGEMINI SE 1.75 18-28 18/04A | Anleihen | EUR | 0.03% |
| XS2197076651 | HELVETIA EUROPE FL.R 20-41 30/06A | Anleihen | EUR | 0.03% |
| XS1967635977 | ABERTIS INFRAESTRUCT 2.375 19-27 27/09A | Anleihen | EUR | 0.03% |
| XS1501166869 | TOTALENERGIES FL.R 16-XX 06/10A | Anleihen | EUR | 0.03% |
| XS1189286286 | REN FINANCE 2.50 15-25 12/02A | Anleihen | EUR | 0.03% |
| FR0013368602 | SOCIETE GENERALE 2.125 18-28 27/09A | Anleihen | EUR | 0.03% |
| XS2189786226 | RAIFFEISEN BANK INTE FL.R 20-32 18/06A | Anleihen | EUR | 0.03% |
| XS1910948675 | VW INTL FINANCE 4.125 18-38 16/11A | Anleihen | EUR | 0.03% |
| XS2228683277 | NISSAN MOTOR CO 2.6520 20-26 17/03A | Anleihen | EUR | 0.03% |
| XS1893631769 | VOLKSWAGEN FIN SERV 2.25 18-26 16/10A | Anleihen | EUR | 0.03% |
| XS1527556192 | ASML HOLDING NV 1.625 16-27 28/05A | Anleihen | EUR | 0.03% |
| XS1806368897 | SCENTRE GROUP 1.75 18-28 11/04A | Anleihen | EUR | 0.03% |
| XS1835955474 | JPMORGAN CHASE & CO FL.R 18-29 12/06A | Anleihen | EUR | 0.03% |
| XS1681520356 | GLAXOSMITHKLINE 1.375 17-29 12/09A | Anleihen | EUR | 0.03% |
| XS2004871179 | DEUTSCHE WOHNEN SE 1.625 19-31 03/06A | Anleihen | EUR | 0.03% |
| FR0013385655 | EDENRED SA 1.875 18-26 06/03A | Anleihen | EUR | 0.03% |
| XS1767931121 | BANCO SANTANDER SA 2.125 18-28 08/02A | Anleihen | EUR | 0.03% |
| XS2366415540 | THERMO FISHER S 2.0000 21-51 18/10A | Anleihen | EUR | 0.03% |
| XS1637863546 | BP CAPITAL MARKETS 1.637 17-29 26/06A | Anleihen | EUR | 0.03% |
| XS1205618470 | VATTENFALL AB FL.R 15-77 19/03A | Anleihen | EUR | 0.03% |
| XS1623355457 | NN GROUP NV 1.625 17-27 01/06A | Anleihen | EUR | 0.03% |
| FR0013521630 | CNP ASSURANCES 2.5 20-51 30/06A | Anleihen | EUR | 0.03% |
| DE000A1YCQ29 | ALLIANZ SE FL.R 13-XX 24/10A | Anleihen | EUR | 0.03% |
| XS1808395930 | INMOB COLONIAL 2.00 18-26 17/04A | Anleihen | EUR | 0.03% |
| FR0013506813 | UNIBAIL-RODAMCO-WEST 2.125 20-25 09/04A | Anleihen | EUR | 0.03% |
| FR0013344215 | SCHNEIDER ELECTRIC SE 1.375 18-27 21/06A | Anleihen | EUR | 0.03% |
| XS1886403200 | BRITISH TELECOM 2.125 18-28 26/09A | Anleihen | EUR | 0.03% |
| XS1551068676 | ENI SPA 1.50 17-27 17/01A | Anleihen | EUR | 0.03% |
| XS1843434108 | FISERV INC 1.625 19-30 01/07A | Anleihen | EUR | 0.03% |
| XS1627193359 | CIE DE SAINT GOBAIN 1.375 17-27 14/06A | Anleihen | EUR | 0.03% |
| FR0013220258 | STE AUTOROUTES PARIS 1.25 16-27 06/01A | Anleihen | EUR | 0.03% |
| XS1136406342 | 3M COMPANY 1.50 14-26 09/11A | Anleihen | EUR | 0.03% |
| XS1909057306 | LOGICOR FINANCING SA 2.25 18-25 13/05A | Anleihen | EUR | 0.03% |
| XS2012102914 | CHUBB INA HOLDINGS 1.40 19-31 15/06A | Anleihen | EUR | 0.03% |
| XS2226645278 | SAMPO PLC FL.R 20-52 03/09A | Anleihen | EUR | 0.03% |
| FR0013507704 | VEOLIA ENVIRONNEMENT 1.25 20-28 15/04A | Anleihen | EUR | 0.03% |
| XS2152329053 | FRESENIUS SE CO. KG 1.625 20-27 08/04A | Anleihen | EUR | 0.03% |
| XS1551446880 | NATURGY FINANCE BV 1.375 17-27 19/01A | Anleihen | EUR | 0.03% |
| DE000DL19VS4 | DEUTSCHE BANK AG 1.75 20-30 19/11A | Anleihen | EUR | 0.03% |
| XS1991126431 | RABOBANK 1.125 19-31 07/05A | Anleihen | EUR | 0.03% |
| XS1956037664 | FORTUM CORP 1.625 19-26 27/02A | Anleihen | EUR | 0.03% |
| XS1243251375 | EUROGRID GMBH 1.875 15-25 10/06A | Anleihen | EUR | 0.03% |
| XS1403015156 | UNILEVER NV 1.125 16-28 29/04A | Anleihen | EUR | 0.03% |
| XS1725677543 | INMOB COLONIAL 1.625 17-25 28/11A | Anleihen | EUR | 0.03% |
| XS1577950667 | BRAMBLES FINANCE 1.500 17-27 04/10A | Anleihen | EUR | 0.03% |
| XS1907122656 | COCA COLA 1.5 18-27 08/11A | Anleihen | EUR | 0.03% |
| XS1394764689 | TELEFONICA EMISIONES 1.46 16-26 13/04A | Anleihen | EUR | 0.03% |
| XS1619568303 | UNIBAIL RODAMCO 1.50 17-29 29/05A | Anleihen | EUR | 0.03% |
| FR0013422011 | BNP PARIBAS 1.375 19-29 28/05A | Anleihen | EUR | 0.03% |
| DE000A19X8A4 | VONOVIA FINANCE BV 1.5 18-26 22/03A | Anleihen | EUR | 0.03% |
| XS1677912393 | FASTIGHETS AB BALDER 1.875 17-26 23/01A | Anleihen | EUR | 0.03% |
| XS2242929532 | ENI SPA FL.R 20-49 31/12A | Anleihen | EUR | 0.03% |
| XS2103014291 | E.ON SE 0.375 20-27 16/01A | Anleihen | EUR | 0.03% |
| XS2010331440 | CAPITAL ONE FINANCIAL 1.65 19-29 12/06A | Anleihen | EUR | 0.03% |
| XS1585010074 | NOVARTIS FINANCE S 1.125 17-27 30/09A | Anleihen | EUR | 0.03% |
| XS1991265395 | BANK OF AMERICA 1.381 19-30 09/05A | Anleihen | EUR | 0.03% |
| XS1116408235 | IBERDROLA INTL BV 1.875 14-24 08/10A | Anleihen | EUR | 0.03% |
| XS2171713006 | EUROGRID GMBH 1.113 20-32 15/05A | Anleihen | EUR | 0.03% |
| XS1591694481 | TENNET HOLDING BV FL.R 17-49 12/04A | Anleihen | EUR | 0.03% |
| XS1531174388 | BARCLAYS PLC 1.875 16-23 08/12A | Anleihen | EUR | 0.03% |
| XS2166754957 | SCHLUMBERGER FINANCE 1.375 20-26 06/05A | Anleihen | EUR | 0.03% |
| BE0002601798 | BPOST BANK NV� 1.25 18-26 11/07A | Anleihen | EUR | 0.03% |
| FR0013506862 | SCHNEIDER ELECTRIC S 1 20-27 09/04A | Anleihen | EUR | 0.03% |
| XS1713463716 | ENEL SPA FL.R 18-78 24/05A | Anleihen | EUR | 0.03% |
| XS1619643015 | MERLIN PROPERTIES 1.75 17-25 26/05A | Anleihen | EUR | 0.03% |
| XS2168647357 | BANCO SANTANDER SA 1.375 20-26 05/05A | Anleihen | EUR | 0.03% |
| XS1292988984 | ENI SPA 1.75 15-24 18/01A | Anleihen | EUR | 0.03% |
| FR0013534336 | EDF FL.R 20-XX XX/XXA | Anleihen | EUR | 0.03% |
| XS0874840845 | GECC 2.75 13-23 15/03A | Anleihen | EUR | 0.03% |
| XS2177441990 | TELEFONICA EMISIONES 1.201 20-27 21/05A | Anleihen | EUR | 0.03% |
| XS2183818637 | STANDARD CHARTERED P FL.R 20-30 09/06A | Anleihen | EUR | 0.03% |
| XS1944390241 | VOLKSWAGEN BANK GMBH 1.875 19-24 31/01A | Anleihen | EUR | 0.03% |
| XS1874122770 | TOTALENERGIES CAPITA 1.023 18-27 04/09A | Anleihen | EUR | 0.03% |
| XS1209863254 | BANK OF AMERICA CORP 1.375 15-25 26/03A | Anleihen | EUR | 0.03% |
| XS0937858271 | ABN AMRO BANK 2.50 13-23 29/11A | Anleihen | EUR | 0.03% |
| XS2168478068 | CRH SMW FINANCE DAC 1.25 20-26 05/05A | Anleihen | EUR | 0.03% |
| FR0013463775 | CNP ASSURANCES FL.R 19-50 27/07A | Anleihen | EUR | 0.03% |
| XS1843435501 | AROUNDTOWN SA 1.50 19-26 28/05A | Anleihen | EUR | 0.03% |
| XS1568888777 | PEMEX 4.875 17-28 21/02A | Anleihen | EUR | 0.03% |
| XS2320746394 | VERBUND AG 0.9 21-41 01/04A | Anleihen | EUR | 0.03% |
| XS2114852721 | COMCAST CORP 1.2500 20-40 20/02A | Anleihen | EUR | 0.03% |
| DK0030486592 | EURONEXT NV 1.5 21-41 17/05A | Anleihen | EUR | 0.03% |
| XS1875333178 | SVENSKA HANDELSBANKEN FL.R 18-29 05/03A | Anleihen | EUR | 0.03% |
| FR0013217114 | ORANGE SA 0.875 16-27 03/02A | Anleihen | EUR | 0.03% |
| XS2194283672 | INFINEON TECHNO 1.1250 20-26 24/06A | Anleihen | EUR | 0.03% |
| XS2202902636 | DE VOLKSBANK NV FL.R 20-30 22/07A | Anleihen | EUR | 0.03% |
| XS2348325650 | TENNET HOLDING B.V 1.125 21-41 09/06A | Anleihen | EUR | 0.03% |
| FR0013505104 | SANOFI SA 1 20-25 30/03A | Anleihen | EUR | 0.03% |
| FR0012967461 | CARMILA 2.375 15-23 18/09A | Anleihen | EUR | 0.03% |
| XS1489391109 | PARTNERRE IRELAND FIN 1.25 16-26 15/09A | Anleihen | EUR | 0.03% |
| XS2051362312 | AT&T INC 1.80 19-39 14/09A | Anleihen | EUR | 0.03% |
| XS1823502650 | BASF SE 0.875 18-25 22/05A | Anleihen | EUR | 0.03% |
| XS2404214020 | PROCTER AND GAMBLE 0.9 21-41 04/11A | Anleihen | EUR | 0.03% |
| XS1387174375 | HEIDELBERGCEMENT 2.25 16-23 30/03A | Anleihen | EUR | 0.03% |
| XS1751004232 | BANCO SANTANDER SA 1.125 18-25 17/01A | Anleihen | EUR | 0.03% |
| XS1408317433 | ORANGE SA 1.00 16-25 12/05A | Anleihen | EUR | 0.03% |
| XS2306601746 | EASYJET FINCO B.V. 1.875 21-28 03/03A | Anleihen | EUR | 0.03% |
| XS2051670300 | BLACKSTONE PP 1.7500 19-29 12/03A | Anleihen | EUR | 0.03% |
| XS2225207468 | HEIMSTADEN BOSTAD TR 1.375 20-27 03/09A | Anleihen | EUR | 0.03% |
| BE0002631126 | KBC GROUPE SA 19-24 25/01A | Anleihen | EUR | 0.03% |
| XS2050406177 | DH EUROPE FIN 1.35 19-39 18/09A | Anleihen | EUR | 0.03% |
| XS2168285000 | COOPERATIEVE RABOBAN FL.R 20-28 05/05A | Anleihen | EUR | 0.03% |
| FR00140007K5 | VEOLIA ENVIRONNEMENT FL.R 20-49 21/12A | Anleihen | EUR | 0.03% |
| FR0013357845 | MICHELIN SA 0.875 18-25 03/09A | Anleihen | EUR | 0.03% |
| XS2085655590 | FIDEL NATL INFO SERV 1.00 19-28 03/12A | Anleihen | EUR | 0.03% |
| XS1788494257 | STATNETT SF 0.875 18-25 08/03A | Anleihen | EUR | 0.03% |
| BE6311694010 | ARGENTA SPAARBANK 1.00 19-24 06/02A | Anleihen | EUR | 0.03% |
| XS2017471553 | UNICREDIT SPA FL.R 19-25 25/06A | Anleihen | EUR | 0.03% |
| FR0013495181 | DANONE SA 0.571 20-27 17/03A | Anleihen | EUR | 0.03% |
| DE000A2SBDE0 | JAB HOLDINGS BV 1.00 19-27 30/04A | Anleihen | EUR | 0.03% |
| XS1371715118 | ROCHE FINANCE REGS 0.50 16-23 27/02A | Anleihen | EUR | 0.03% |
| XS2218405772 | MERCK KGAA FL.R 20-80 09/09A | Anleihen | EUR | 0.03% |
| XS0909359332 | BAT INTL FINANCE 2.75 13-25 25/03A | Anleihen | EUR | 0.03% |
| XS1361115402 | EASYJET PLC 1.75 16-23 09/02A | Anleihen | EUR | 0.03% |
| ES0313307201 | CAIXABANK SA 0.8750 19-24 25/03A | Anleihen | EUR | 0.03% |
| FR0014003XZ7 | MUTUELLE ASSURANCE D 2.125 21-52 21/06A | Anleihen | EUR | 0.03% |
| FR0013330115 | THALES 0.875 18-24 19/04A | Anleihen | EUR | 0.03% |
| XS2199266003 | BAYER AG 0.75 20-27 06/07A | Anleihen | EUR | 0.03% |
| XS1371969483 | DNB BANK ASA 1.125 16-23 01/03A | Anleihen | EUR | 0.03% |
| XS2189931335 | METROPOLITAN LIFE GL 0.55 20-27 16/06A | Anleihen | EUR | 0.03% |
| XS1241577490 | UNILEVER EMTN 1.00 15-23 03/06A | Anleihen | EUR | 0.03% |
| FR0013509726 | BPCE S.A. 0.625 20-25 28/04A | Anleihen | EUR | 0.03% |
| XS1238901166 | GECC 1.25 15-23 26/05A | Anleihen | EUR | 0.03% |
| XS2085608326 | FIDELITY NATIONAL INF 0.625 19-25 03/12A | Anleihen | EUR | 0.03% |
| XS2247936342 | BANCO SANTANDER SA 1.625 20-30 22/10A | Anleihen | EUR | 0.03% |
| XS1505890530 | CHORUS LTD 1.125 16-23 18/10A | Anleihen | EUR | 0.03% |
| XS2247718435 | BLACKSTONE PROPERTY 1.25 20-27 26/10A | Anleihen | EUR | 0.03% |
| XS2231331344 | JOHNSON CONTROLS INT 1 20-32 15/09A | Anleihen | EUR | 0.03% |
| FR0013476595 | VEOLIA ENVIRONNEMENT 0.664 20-31 15/01A | Anleihen | EUR | 0.03% |
| XS1790931114 | SPAREBANK 1 OSTFOLD 0.875 18-23 13/03A | Anleihen | EUR | 0.03% |
| XS2051494495 | BRITISH TELECOM 1.1250 19-29 12/09A | Anleihen | EUR | 0.03% |
| XS1824425182 | PEMEX 3.625 18-25 24/11A | Anleihen | EUR | 0.03% |
| XS2170384130 | SHELL INTERNATIONAL 0.5 20-24 11/05A | Anleihen | EUR | 0.03% |
| XS2082324364 | BARCLAYS PLC FL.R 19-25 09/06A | Anleihen | EUR | 0.03% |
| XS1394103789 | BNP PARIBAS REGS 0.75 16-22 11/11A | Anleihen | EUR | 0.03% |
| XS2016807864 | CREDIT AGRICOLE 0.50 19-24 24/06A | Anleihen | EUR | 0.03% |
| XS1857683335 | TORONTO DOMINION 0.625 18-23 20/07A | Anleihen | EUR | 0.03% |
| DE000A289DC9 | BASF SE 0.25 20-27 05/06A | Anleihen | EUR | 0.03% |
| XS1752476538 | CAIXABANK SA 0.75 18-23 18/04A | Anleihen | EUR | 0.03% |
| FR0013447604 | LA POSTE 0.3750 19-27 17/09A | Anleihen | EUR | 0.03% |
| XS2348638433 | ABN AMRO BANK NV 1 21-33 02/06A | Anleihen | EUR | 0.03% |
| XS1843436574 | FIDELITY NATIONAL INF 0.75 19-23 21/05A | Anleihen | EUR | 0.03% |
| XS1758752635 | MITSUBISHI UFJ FIN 0.68 18-23 26/01A | Anleihen | EUR | 0.03% |
| FR0013476611 | BNP PARIBAS SA FL.R 20-32 15/01A | Anleihen | EUR | 0.03% |
| FR00140005L7 | ORANGE SA FL.R 20-49 31/12A | Anleihen | EUR | 0.03% |
| DE000A2LQNQ6 | DEUTSCHE PFANDBRIEFBAN 0.75 19-23 07/02A | Anleihen | EUR | 0.03% |
| XS1955187692 | SIEMENS FINANCIERING 0.30 19-24 28/02A | Anleihen | EUR | 0.03% |
| XS2125426796 | DSV PANALPINA A/S 0.375 20-27 26/02A | Anleihen | EUR | 0.03% |
| XS1870225338 | SWEDBK 0.4 18-23 29/08A | Anleihen | EUR | 0.03% |
| XS2360310044 | UNICREDIT SPA FL.R 21-29 05/07A | Anleihen | EUR | 0.03% |
| XS1793316834 | AMERICAN HONDA FIN 0.55 18-23 17/03A | Anleihen | EUR | 0.03% |
| XS2012047127 | BNZ INT FUNDING 0.375 19-24 14/09A | Anleihen | EUR | 0.03% |
| XS1871094931 | OP CORPORATE BANK 0.375 18-23 29/08A | Anleihen | EUR | 0.03% |
| FR0013420023 | HSBC FRANCE 0.25 19-24 17/05A | Anleihen | EUR | 0.03% |
| FR0010961581 | EDF SA 4.50 10-40 12/11A | Anleihen | EUR | 0.03% |
| XS2055089457 | UNICREDIT SPA FL.R 19-29 23/09A | Anleihen | EUR | 0.03% |
| FR0013412699 | RCI BANQUE SA 0.75 19-23 10/04A | Anleihen | EUR | 0.03% |
| XS2346225878 | METROPOLITAN LIFE GL 0.5 21-29 27/05A | Anleihen | EUR | 0.03% |
| XS2317069685 | INTESA SANPAOLO SPA 0.75 21-28 16/03A | Anleihen | EUR | 0.03% |
| ES0205045026 | CRITERIA CAIXA SAU 0.875 20-27 28/10A | Anleihen | EUR | 0.03% |
| FR0013517190 | ENGIE SA 0.375 20-27 11/06A | Anleihen | EUR | 0.03% |
| FR0013298684 | HLDG INFRA TRANSPORT 0.625 17-23 27/03A | Anleihen | EUR | 0.03% |
| DE000A2YPFA1 | ALLIANZ SE FL.R 19-49 25/09A | Anleihen | EUR | 0.03% |
| XS2042667944 | KERRY GROUP FIN SERV 0.625 19-29 20/09A | Anleihen | EUR | 0.03% |
| XS2053052895 | EDP FINANCE 0.375 19-26 16/09A | Anleihen | EUR | 0.03% |
| XS2029574634 | ALD SA 0.375 19-23 18/07A | Anleihen | EUR | 0.03% |
| XS2238792175 | MEDTRONIC GLOBAL HOLD 0.75 20-32 15/10A | Anleihen | EUR | 0.03% |
| XS2346207892 | AMERICAN TOWER CORP 0.875 21-29 21/05A | Anleihen | EUR | 0.03% |
| DE000A2R8ND3 | VONOVIA FINANCE BV 0.625 19-27 07/10A | Anleihen | EUR | 0.03% |
| FR0013482833 | LVMH MOET HENNESSY 0.125 20-28 11/02A | Anleihen | EUR | 0.03% |
| XS2321466133 | BARCLAYS PLC 1.125 21-31 22/03A | Anleihen | EUR | 0.03% |
| FR0013201597 | RCI BANQUE SA 0.50 16-23 15/09A | Anleihen | EUR | 0.03% |
| DK0030407986 | DANSKE BANK A/S 0.25 17-22 28/11A | Anleihen | EUR | 0.03% |
| XS2347367018 | MERLIN PROPERTIES SO 1.375 21-30 01/06A | Anleihen | EUR | 0.03% |
| FR0013522695 | RTE RESEAU DE T 0.6250 20-32 08/07A | Anleihen | EUR | 0.03% |
| XS2058731717 | SHINHAN BANK 0.2500 19-24 16/10A | Anleihen | EUR | 0.03% |
| XS2348325494 | TENNET HOLDING B.V 0.5 21-31 09/06A | Anleihen | EUR | 0.03% |
| DE000A28RSQ8 | ALLIANZ FINANCE 0.00 20-25 14/01A | Anleihen | EUR | 0.03% |
| XS2109806369 | FCA BANK S.P.A. - IR 0.25 20-23 29/01A | Anleihen | EUR | 0.03% |
| XS2052503872 | DE VOLKSBANK NV 0.01 19-24 16/09A | Anleihen | EUR | 0.03% |
| XS2320459063 | IMPERIAL BRANDS FINA 1.75 21-33 18/03A | Anleihen | EUR | 0.03% |
| XS2051659915 | LEASEPLAN CORPORATION 0.1250 19-23 13/0 | Anleihen | EUR | 0.03% |
| FR0013517711 | SCHNEIDER ELECTRIC S 0 20-23 12/06A | Anleihen | EUR | 0.03% |
| XS2357205587 | TERNA S.P.A. 0.375 21-29 23/06A | Anleihen | EUR | 0.03% |
| DE000A2R8NC5 | VONOVIA FINANCE BV 0.125 19-23 06/04A | Anleihen | EUR | 0.03% |
| XS2050945984 | SANTANDER CONS BK 0.125 19-24 11/09A | Anleihen | EUR | 0.03% |
| XS2306851853 | COOPERATIEVE RABOBAN 0.625 21-33 25/02A | Anleihen | EUR | 0.03% |
| XS2231330965 | JOHNSON CONTROLS INT 0.375 20-27 15/09A | Anleihen | EUR | 0.03% |
| DE000A2NBKK3 | DEUTSCHE PFANDBRIEFBK 0.125 19-24 05/09A | Anleihen | EUR | 0.03% |
| XS2020670696 | MEDTRONIC GLOBAL HOLD 0.00 19-22 02/12A | Anleihen | EUR | 0.03% |
| DK0030485271 | EURONEXT NV 0.125 21-26 17/05A | Anleihen | EUR | 0.03% |
| XS2339427820 | EMIRATES TELECOMMUNI 0.875 21-33 17/05A | Anleihen | EUR | 0.03% |
| XS2022093434 | OMV AG 0.00 19-25 03/07A | Anleihen | EUR | 0.03% |
| XS2349788377 | MITSUBISHI UFJ FINAN 0.337 21-27 08/06A | Anleihen | EUR | 0.03% |
| XS2282093769 | VOLKSWAGEN LEASING 0.000001 21-23 12/07A | Anleihen | EUR | 0.03% |
| XS2010045198 | SCHLUMBERGER FINANCE 0.25 19-27 15/10A | Anleihen | EUR | 0.03% |
| XS2343563214 | SWEDBANK AB FL.R 21-27 20/05A | Anleihen | EUR | 0.03% |
| XS2113700921 | ACEA SPA 0.5 20-29 06/02A | Anleihen | EUR | 0.03% |
| XS2327298217 | LSEG NETHERLANDS B.V 0 21-25 06/04A | Anleihen | EUR | 0.03% |
| XS2293075680 | ORSTED 1.5 21-99 18/02A | Anleihen | EUR | 0.03% |
| XS2389688107 | VITERRA FINANCE 0.3750 21-25 24/09A | Anleihen | EUR | 0.03% |
| DE000A3E5VK1 | LEG IMMOBILIEN SE 0.75 21-31 30/06A | Anleihen | EUR | 0.03% |
| XS2118213888 | AUSNET SERVICES HOLD 20-30 25/02A | Anleihen | EUR | 0.03% |
| XS2258389415 | OP CORPORATE BANK PL 0.1 20-27 16/11A | Anleihen | EUR | 0.03% |
| XS2332980932 | AMCO - ASSET MANAGEM 0.75 21-28 20/04A | Anleihen | EUR | 0.03% |
| XS2346224806 | SBB TREASURY OYJ 1.125 21-29 26/05A | Anleihen | EUR | 0.03% |
| XS2361358299 | REPSOL EUROPE FINANC 0.375 21-29 06/07A | Anleihen | EUR | 0.03% |
| FR0014001I50 | VEOLIA ENVIRONNEMENT 0 21-27 14/01A | Anleihen | EUR | 0.03% |
| FR0014000S75 | TELEPERFORMANCE SE 0.25 20-27 26/11A | Anleihen | EUR | 0.03% |
| XS2390506546 | ING GROEP NV FL.R 21-28 29/09A | Anleihen | EUR | 0.03% |
| XS2354444023 | JDE PEET'S B.V. 0 21-26 16/06A | Anleihen | EUR | 0.03% |
| XS2369906644 | NASDAQ INC 0.9 21-33 30/07A | Anleihen | EUR | 0.03% |
| BE6326784566 | BELFIUS BANQUE SA/NV 0.125 21-28 08/02A | Anleihen | EUR | 0.03% |
| XS2306082293 | WPC EUROBOND B.V. 0.95 21-30 08/03A | Anleihen | EUR | 0.03% |
| XS2286044024 | CBRE GLOBAL INVESTOR 0.5 21-28 27/01A | Anleihen | EUR | 0.03% |
| XS2292547317 | 2I RETE GAS S.P.A. 0.579 21-31 29/01A | Anleihen | EUR | 0.03% |
| DE000A3E5TR0 | ALLIANZ SE 2.6 21-99 31/12A | Anleihen | EUR | 0.03% |
| DE000A3E5S00 | HOCHTIEF AG 0.625 21-29 26/04A | Anleihen | EUR | 0.03% |
| XS2281343413 | BAYER AG 0.625 21-31 12/01A | Anleihen | EUR | 0.03% |
| XS2233155345 | COCA-COLA CO 0.8 20-40 18/09A | Anleihen | EUR | 0.03% |
| FR0013357860 | MICHELIN 2.5 18-38 03/09A | Anleihen | EUR | 0.03% |
| DE000A3E5VX4 | AMPRION GMBH 0.6250 21-33 23/09A | Anleihen | EUR | 0.03% |
| FR0014000D49 | CIE GENERALE DES ETA 0.25 20-32 02/11A | Anleihen | EUR | 0.03% |
| XS2015329498 | INVESTOR AB 1.50 19-39 20/06A | Anleihen | EUR | 0.03% |
| XS2374594823 | VOLKSWAGEN FINANCIAL 0.375 21-30 12/08A | Anleihen | EUR | 0.03% |
| XS1877654126 | INVESTOR AB 1.5000 18-30 12/09A | Anleihen | EUR | 0.03% |
| XS2078735433 | SHELL INTL FINANCE BV 0.875 19-39 08/11A | Anleihen | EUR | 0.03% |
| XS0922885362 | MICROSOFT 2.625 13-33 02/05A | Anleihen | EUR | 0.03% |
| FR0014000KN6 | ILE-DE-FRANCE MOBILI 0.2 20-35 16/11A | Anleihen | EUR | 0.03% |
| XS2263684776 | NESTLE FINANCE INTER 0 20-33 03/12A | Anleihen | EUR | 0.03% |
| XS2262065233 | TENNET HOLDING B.V 0.5 20-40 30/11A | Anleihen | EUR | 0.03% |
| XS2009861480 | ESB FINANCE DAC 1.125 19-30 11/06A | Anleihen | EUR | 0.03% |
| XS1702729275 | EON INTL FINAN BV 1.25 17-27 19/10A | Anleihen | EUR | 0.03% |
| XS0875797515 | DEUT TELEKOM INT FIN 3.25 13-28 17/01A | Anleihen | EUR | 0.03% |
| XS1428773763 | ASSICURAZ GENERALI FL.R 16-48 08/06A | Anleihen | EUR | 0.03% |
| XS1045386494 | DEUTSHE BAHN FINANCE 2.75 14-29 19/03A | Anleihen | EUR | 0.03% |
| BE0002432079 | ELIA SYSTEM OP SA/NV 3.25 13-28 04/04A | Anleihen | EUR | 0.03% |
| DE000A289QR9 | DAIMLER AG 0.75 20-30 10/09A | Anleihen | EUR | 0.03% |
| XS0162513211 | INNOGY FINANCE BV 5.75 03-33 14/02A | Anleihen | EUR | 0.03% |
| XS1692347526 | VOLKSWAGEN LEASING 1.125 17-24 04/04A | Anleihen | EUR | 0.03% |
| XS1146286205 | VERIZON COMMUNICATION 2.625 14-31 01/12A | Anleihen | EUR | 0.03% |
| XS2002019060 | VODAFONE GROUP 2.50 19-39 24/05A | Anleihen | EUR | 0.03% |
| XS2242633332 | PEPSICO INC 1.0500 20-50 09/10A | Anleihen | EUR | 0.03% |
| XS2032727310 | ITALGAS SPA 0.875 19-30 24/04A | Anleihen | EUR | 0.03% |
| XS2056374353 | MONDELEZ INTERNATIONAL 0.875 19-31 01/10 | Anleihen | EUR | 0.03% |
| XS1979259220 | MET LIFE GLOB FUND 0.375 19-24 09/04A | Anleihen | EUR | 0.03% |
| XS2080786150 | TEMASEK FINANCIAL 1.25 20-49 20/11A | Anleihen | EUR | 0.03% |
| XS1115498260 | ORANGE SA FL.R 14-XX 01/10A | Anleihen | EUR | 0.03% |
| XS1821883102 | NETFLIX INC 3.625 17-27 05/02S | Anleihen | EUR | 0.03% |
| XS2010331101 | JOHN DEERE CASH 1.6500 19-39 13/06A | Anleihen | EUR | 0.03% |
| XS1995716211 | SAMPO PLC FL.R 19-49 23/05A | Anleihen | EUR | 0.03% |
| XS0855167523 | LANXESS FINANCE 2.625 12-22 21/11A | Anleihen | EUR | 0.03% |
| XS1901055472 | ENBW INTL FIN. EMTN 1.8750 18-33 31/10A | Anleihen | EUR | 0.03% |
| XS2020583618 | TELEFONICA EMISIONES 1.957 19-39 01/07A | Anleihen | EUR | 0.03% |
| XS0906949523 | GAZPROM 4.364 13-25 21/03A | Anleihen | EUR | 0.03% |
| XS2228683350 | NISSAN MOTOR CO 3.2010 20-28 17/09A | Anleihen | EUR | 0.03% |
| XS2154347707 | OMV AG 2 20-28 09/04A | Anleihen | EUR | 0.03% |
| FR0013365293 | ENGIE SA 1.875 18-33 19/09A | Anleihen | EUR | 0.03% |
| XS1080163964 | SODEXHO 2.50 14-26 24/06A | Anleihen | EUR | 0.03% |
| XS1963837197 | MARSH & MCLENNA 1.9790 19-30 21/03A | Anleihen | EUR | 0.03% |
| XS2178457425 | RICHEMONT INTERNATIO 1.625 20-40 26/05A | Anleihen | EUR | 0.03% |
| DE000A2RWAY2 | ALLIANZ FINANCE II 1.5 19-30 15/01A | Anleihen | EUR | 0.03% |
| FR0013510823 | HOLDING D'INFRASTRUC 2.5 20-27 04/05A | Anleihen | EUR | 0.03% |
| FR0013382348 | STE AUTORPARRHI 1.5 18-30 25/01A | Anleihen | EUR | 0.03% |
| FR0011911247 | ENGIE SA 2.375 14-26 19/05A | Anleihen | EUR | 0.03% |
| XS0981632804 | RAIFFEISEN BANK 6.00 13-23 16/10A | Anleihen | EUR | 0.02% |
| XS0991099630 | IBM CORP 2.875 13-25 07/11A | Anleihen | EUR | 0.02% |
| XS2152796269 | AIRBUS SE 2 20-28 07/04A | Anleihen | EUR | 0.02% |
| XS1717441726 | UNITED PARCEL 1.50 17-32 15/11A | Anleihen | EUR | 0.02% |
| XS2126170161 | GIVAUDAN FINANCE EUR 1.625 20-32 22/04A | Anleihen | EUR | 0.02% |
| XS1995795504 | COCA-COLA HBC FIN 1.625 19-31 15/05A | Anleihen | EUR | 0.02% |
| FR0013384567 | LA POSTE SA 1.45 18-28 30/11A | Anleihen | EUR | 0.02% |
| XS1796209010 | GOLDMAN SACHS GROUP 2.00 18-28 22/03A | Anleihen | EUR | 0.02% |
| XS0306646042 | ENEL SOCIETA -EMTN- 5.625 07-27 21/06A | Anleihen | EUR | 0.02% |
| DE000A289XJ2 | DAIMLER AG 2 20-26 22/05A | Anleihen | EUR | 0.02% |
| ES0211845294 | ABERTIS INFRAESTRUCT 2.50 14-25 27/02A | Anleihen | EUR | 0.02% |
| DE000A2GSCW3 | DAIMLER AG 1.50 17-29 03/07A | Anleihen | EUR | 0.02% |
| XS1138360166 | WALGREENS BOOTS 2.125 14-26 20/11A | Anleihen | EUR | 0.02% |
| XS0982019126 | INNOGY FINANCE EMTN 3.00 13-24 17/01A | Anleihen | EUR | 0.02% |
| XS1405784015 | KRAFT HEINZ FOODS CO 2.25 16-28 25/05A | Anleihen | EUR | 0.02% |
| XS1117298163 | MOODY'S CORP 1.75 15-27 09/03A | Anleihen | EUR | 0.02% |
| FR0012146801 | SANOFI SA 1.75 14-26 10/09A | Anleihen | EUR | 0.02% |
| FR0013134897 | CREDIT AGRICOLE 2.85 16-26 27/04Q | Anleihen | EUR | 0.02% |
| XS0847580353 | DEUT TELEKOM INT FIN 2.75 12-24 24/10A | Anleihen | EUR | 0.02% |
| XS2164646304 | APT PIPELINES LTD 2 20-30 30/04A | Anleihen | EUR | 0.02% |
| DE000CZ40MM4 | COMMERZBANK AG 1.875 18-28 28/02A | Anleihen | EUR | 0.02% |
| XS1045553812 | BFCM EMTN FL.R 14-24 18/03Q | Anleihen | EUR | 0.02% |
| FR0013182847 | AIR LIQUIDE FIN 1.25 16-28 13/06A | Anleihen | EUR | 0.02% |
| XS1908370171 | INTERCONT HOTELS GRP 2.125 18-27 15/11A | Anleihen | EUR | 0.02% |
| XS1707075328 | NESTLE FINANCE INTL 1.25 17-29 02/11A | Anleihen | EUR | 0.02% |
| XS2238342484 | CTP N.V. 2.125 20-25 01/10A | Anleihen | EUR | 0.02% |
| FR0013444692 | ORANGE SA 1.375 19-49 04/09A | Anleihen | EUR | 0.02% |
| XS2154335363 | HARLEY-DAVIDSON FINA 3.875 20-23 19/05A | Anleihen | EUR | 0.02% |
| FR0013262698 | FONCIERE DES REGIO 1.50 17-27 21/06A | Anleihen | EUR | 0.02% |
| XS2102948994 | TOYOTA MOTOR CREDIT 0.25 20-26 16/01A | Anleihen | EUR | 0.02% |
| FR0013181906 | ICADE SA 1.75 16-26 10/06A | Anleihen | EUR | 0.02% |
| XS1529684695 | GAS NETWORKS IRELAND 1.375 16-26 05/12A | Anleihen | EUR | 0.02% |
| XS1142279782 | THERMO FISHER SCIEN 2.00 14-25 15/04A | Anleihen | EUR | 0.02% |
| XS2230399441 | AIB GROUP PLC FL.R 20-31 30/09A | Anleihen | EUR | 0.02% |
| FR0012370872 | IMERYS SA 2.00 14-24 10/12A | Anleihen | EUR | 0.02% |
| XS1180451657 | ENI SPA 1.50 15-26 02/02A | Anleihen | EUR | 0.02% |
| FR0011625482 | CREDIT AGRICOLE 3.15 13-23 23/12Q | Anleihen | EUR | 0.02% |
| XS1411404426 | ASTRAZENECA PLC 1.25 16-28 12/05A | Anleihen | EUR | 0.02% |
| DE000DL19UC0 | DEUTSCHE BK 1.1250 18-23 30/08A | Anleihen | EUR | 0.02% |
| DE000A169G15 | DAIMLER AG 1.40 16-24 12/01A | Anleihen | EUR | 0.02% |
| XS1109802568 | VODAFONE GROUP PLC 1.875 14-25 11/09A | Anleihen | EUR | 0.02% |
| FR0013522141 | AEROPORTS DE PARIS A 1.5 20-32 02/07A | Anleihen | EUR | 0.02% |
| XS0951565091 | ENI SPA 3.25 13-23 10/07A | Anleihen | EUR | 0.02% |
| XS1180256528 | MORGAN STANLEY 1.75 15-25 30/01A | Anleihen | EUR | 0.02% |
| XS1752475720 | DEUTSCHE BAHN FIN 1.00 18-27 17/12A | Anleihen | EUR | 0.02% |
| XS1206541366 | VOLKSWAGEN INTL FIN FL.R 15-XX 20/03A | Anleihen | EUR | 0.02% |
| XS1410582313 | AIRBUS GROUP FIN 1.375 16-31 13/05A | Anleihen | EUR | 0.02% |
| FR0013512449 | SUEZ SA 1.25 20-35 14/05A | Anleihen | EUR | 0.02% |
| XS1512827095 | MERLIN PROPERTIES 1.875 16-26 02/11A | Anleihen | EUR | 0.02% |
| XS1954087695 | BANCO BILBAO VIZCAYA FL.R 19-29 22/02A | Anleihen | EUR | 0.02% |
| FR0013505542 | SUEZ SA 1.25 20-27 02/04A | Anleihen | EUR | 0.02% |
| XS2153593103 | B.A.T. NETHERLANDS F 2.375 20-24 07/04A | Anleihen | EUR | 0.02% |
| FR0011565555 | RTE EDF TRANSPORT 2.875 13-23 12/09A | Anleihen | EUR | 0.02% |
| FR0012448025 | GECINA 1.50 14-25 20/01A | Anleihen | EUR | 0.02% |
| XS1388661735 | DEUTSCHE POST AG 1.255 16-26 01/04A | Anleihen | EUR | 0.02% |
| XS1566101603 | UNILEVER NV 1.00 17-27 14/02A | Anleihen | EUR | 0.02% |
| XS0907301260 | WOLTERS KLUWER NV2.875 13-23 21/03A | Anleihen | EUR | 0.02% |
| FR0013251170 | AUTOROUTES DU SUD FRA 1.125 17-26 20/04A | Anleihen | EUR | 0.02% |
| XS1875275205 | NATWEST GROUP PLC FL.R 18-25 04/03A | Anleihen | EUR | 0.02% |
| XS1639488771 | FERROVIE DELLO STA 3.36 17-25 27/06A | Anleihen | EUR | 0.02% |
| BE0002420926 | EANDIS 2.75 12-22 30/11A | Anleihen | EUR | 0.02% |
| FR0012766889 | AIR LIQUIDE FINANCE 1.25 15-25 03/06A | Anleihen | EUR | 0.02% |
| XS2023644540 | MERCK FINANCIAL 19-31 05/07A | Anleihen | EUR | 0.02% |
| XS1493328477 | ENI SPA 1.125 16-28 19/09A | Anleihen | EUR | 0.02% |
| FR0013522133 | AEROPORTS DE PARIS A 1 20-29 02/07A | Anleihen | EUR | 0.02% |
| XS2034622048 | EP INFRASTRUCTU 1.6980 19-26 30/07A | Anleihen | EUR | 0.02% |
| XS2065946837 | ENI SPA 1.0000 19-34 11/10A | Anleihen | EUR | 0.02% |
| XS1789751531 | RICHEMONT INTL 1.00 18-26 26/03A | Anleihen | EUR | 0.02% |
| XS0830194501 | TOTALENERGIES CAPI 2.125 12-23 15/03A | Anleihen | EUR | 0.02% |
| XS1968846532 | CAIXABANK SA 1.125 19-26 27/03A | Anleihen | EUR | 0.02% |
| XS1917601582 | HSBC HOLDINGS PLC 1.5 18-24 04/12A | Anleihen | EUR | 0.02% |
| XS0903433513 | AT&T INC 2.50 13-23 15/03A | Anleihen | EUR | 0.02% |
| XS2199266268 | BAYER AG 1.125 20-30 06/07A | Anleihen | EUR | 0.02% |
| XS2002491780 | TENNET HOLDING 0.8750 19-30 03/06A | Anleihen | EUR | 0.02% |
| XS1706111793 | MORGAN STANLEY FL.R 17-26 23/10A | Anleihen | EUR | 0.02% |
| XS1179916017 | CARREFOUR SA 1.25 15-25 03/06A | Anleihen | EUR | 0.02% |
| XS2052321093 | VERIZON COMMUNICATION 1.50 19-39 19/09A | Anleihen | EUR | 0.02% |
| FR0014000UD6 | UNIBAIL-RODAMCO-WEST 1.375 20-31 04/12A | Anleihen | EUR | 0.02% |
| XS2058557260 | THERMO FISHER S 1.5000 19-39 01/10A | Anleihen | EUR | 0.02% |
| XS1577586321 | CIE DE SAINT-GOBAIN 1.00 17-25 17/03A | Anleihen | EUR | 0.02% |
| XS1820748538 | LANXESS AG 1.125 18-25 16/05A | Anleihen | EUR | 0.02% |
| XS1794394848 | ANZ NEW ZEALAND 1.125 18-25 20/03A | Anleihen | EUR | 0.02% |
| XS2010038227 | MOODY'S CORP 0.95 19-30 25/02A | Anleihen | EUR | 0.02% |
| XS2113911387 | ABERTIS INFRAESTRUCT 1.25 20-28 07/02A | Anleihen | EUR | 0.02% |
| XS1812905526 | AUSGRID FINANCE PTY 1.25 18-25 30/07A | Anleihen | EUR | 0.02% |
| BE0002239086 | ELIA SYSTEMS OP 1.375 15-24 27/05A | Anleihen | EUR | 0.02% |
| FR0013522703 | RTE RESEAU DE T 1.1250 20-40 08/07A | Anleihen | EUR | 0.02% |
| XS1380334141 | BERKSHIRE HATHAWAY 1.30 16-24 15/03A | Anleihen | EUR | 0.02% |
| FR0013518057 | SOCIETE GENERALE SA 1.25 20-30 12/06A | Anleihen | EUR | 0.02% |
| XS2238792332 | MEDTRONIC GLOBAL HOLD 1.375 20-40 15/10A | Anleihen | EUR | 0.02% |
| XS1135309794 | BAYER CAP CORP 1.25 14-23 07/11A | Anleihen | EUR | 0.02% |
| XS2152899584 | E.ON SE 1 20-25 07/04A | Anleihen | EUR | 0.02% |
| XS1979280853 | VERIZON COMMUNICATION 0.875 19-27 08/04A | Anleihen | EUR | 0.02% |
| XS2003442436 | AIB GROUP PLC 1.25 19-24 28/05A | Anleihen | EUR | 0.02% |
| XS1944456109 | EURO MEDIUM TERM NOTE 0.875 19-25 31/01A | Anleihen | EUR | 0.02% |
| XS1824425349 | PETROLEOS MEXICANOS 2.5 18-22 24/05A | Anleihen | EUR | 0.02% |
| XS2153405118 | IBERDROLA FINANZAS S 0.875 20-25 14/04A | Anleihen | EUR | 0.02% |
| XS2090807293 | ITALGAS SPA 1.0 19-31 11/12A | Anleihen | EUR | 0.02% |
| XS2189613982 | OMV AG 0.75 20-30 16/06A | Anleihen | EUR | 0.02% |
| BE6325355822 | AGEAS NV FL.R 20-51 24/11A | Anleihen | EUR | 0.02% |
| XS1799975765 | AIB GROUP PLC 1.50 18-23 29/03A | Anleihen | EUR | 0.02% |
| XS1664644710 | BAT CAPITAL CORP 1.125 17-23 16/11A | Anleihen | EUR | 0.02% |
| XS1330948818 | SANTANDER INTL DEB 1.375 15-22 14/12A | Anleihen | EUR | 0.02% |
| XS1576838376 | RELX FINANCE BV 1.00 17-24 22/03A | Anleihen | EUR | 0.02% |
| FR0012861821 | ADP 1.50 15-23 24/07A | Anleihen | EUR | 0.02% |
| XS1676952481 | SSE PLC 0.875 17-25 06/09A | Anleihen | EUR | 0.02% |
| XS2104967695 | UNICREDIT SPA FL.R 20-26 20/01A | Anleihen | EUR | 0.02% |
| XS2078761785 | DANSKE BANK A/S FL.R 19-30 12/02A | Anleihen | EUR | 0.02% |
| ES0213307053 | BANKIA SA 0.75 19-26 09/07A | Anleihen | EUR | 0.02% |
| XS1171541813 | IBERDROLA INTL BV 1.125 15-23 27/01A | Anleihen | EUR | 0.02% |
| XS2068065163 | INFORMA PLC 1.2500 19-28 22/04A | Anleihen | EUR | 0.02% |
| XS2033262622 | JPMORGAN CHASE & CO FL.R 19-31 25/07A | Anleihen | EUR | 0.02% |
| XS1487315860 | SANTANDER UK GROUP 1.125 16-23 08/09A | Anleihen | EUR | 0.02% |
| XS1234370127 | 3M EMTN 0.95 15-23 15/05A | Anleihen | EUR | 0.02% |
| FR0013456431 | PERNOD RICARD SA 0.50 19-27 24/10A | Anleihen | EUR | 0.02% |
| DE000BHY0GA7 | BERLIN HYP AG 0.5 19-29 05/11A | Anleihen | EUR | 0.02% |
| XS2350744434 | NESTLE FINANCE INTER 0.875 21-41 14/06A | Anleihen | EUR | 0.02% |
| XS2200150766 | CAIXABANK S.A. FL.R 20-26 10/07A | Anleihen | EUR | 0.02% |
| XS2231267829 | YORKSHIRE BUILDING S 0.625 20-25 21/09A | Anleihen | EUR | 0.02% |
| XS1883354620 | ABBOTT IRL FINANCING 0.875 18-23 27/09A | Anleihen | EUR | 0.02% |
| XS2003499386 | NORDEA BANK 0.375 19-26 28/05A | Anleihen | EUR | 0.02% |
| XS1565699763 | RYANAIR DAC 1.125 17-23 15/08A | Anleihen | EUR | 0.02% |
| XS1856797300 | WESTPAC BANKING CORP 0.75 18-23 17/10A | Anleihen | EUR | 0.02% |
| DE000CZ45VM4 | COMMERZBANK AG 0.875 20-27 22/01A | Anleihen | EUR | 0.02% |
| XS2243299463 | H. LUNDBECK A/S 0.875 20-27 14/10A | Anleihen | EUR | 0.02% |
| XS2028816028 | BANCO DE SABADELL SA 0.875 19-25 22/07A | Anleihen | EUR | 0.02% |
| XS2118273601 | SIEMENS FINANCIERING 0.5 20-32 20/02A | Anleihen | EUR | 0.02% |
| XS1418786890 | SOCIETE GENERALE 0.75 16-23 26/05A | Anleihen | EUR | 0.02% |
| FR0013179553 | JC DECAUX 1.00 16-23 01/06A | Anleihen | EUR | 0.02% |
| XS2169281131 | CRH FINLAND SERVICES 0.875 20-23 05/05A | Anleihen | EUR | 0.02% |
| XS1513055555 | MERCK & CO 0.50 16-24 02/11A | Anleihen | EUR | 0.02% |
| XS2193979254 | KONINKLIJKE DSM NV 0.625 20-32 23/06A | Anleihen | EUR | 0.02% |
| XS2126094049 | HONEYWELL INTERNATIO 0.75 20-32 10/03A | Anleihen | EUR | 0.02% |
| XS1731105612 | BANCO DE SABADELL SA 0.875 17-23 05/03A | Anleihen | EUR | 0.02% |
| XS1429027375 | THALES SA 0.75 16-23 07/06A | Anleihen | EUR | 0.02% |
| DE000HCB0AY6 | HAMBURG COMMERCIAL B 0.75 20-23 23/11A | Anleihen | EUR | 0.02% |
| XS2055758804 | CAIXABANK SA 0.625 19-24 01/10A | Anleihen | EUR | 0.02% |
| XS2056399855 | TELENOR ASA 0.6250 19-31 25/09A | Anleihen | EUR | 0.02% |
| FR0013204476 | BPCE 0.375 16-23 05/10A | Anleihen | EUR | 0.02% |
| XS2397252011 | HEIMSTADEN BOSTAD TRE 1.625 21-31 13/10A | Anleihen | EUR | 0.02% |
| XS2177021271 | LINDE FINANCE BV 0.25 20-27 19/05A | Anleihen | EUR | 0.02% |
| ES0205032040 | FERROVIAL EMISIONES 0.54 20-28 12/11A | Anleihen | EUR | 0.02% |
| XS2063547041 | UNICREDIT SPA 0.50 08-13 12/02A | Anleihen | EUR | 0.02% |
| XS2001270995 | FCA BANK SPA 0.625 19-22 24/11A | Anleihen | EUR | 0.02% |
| FR0013330537 | UNIBAIL RODAMCO FL.R 18-XX 25/04A | Anleihen | EUR | 0.02% |
| XS1843435253 | ILLINOIS TOOL WORKS 0.25 19-24 05/12A | Anleihen | EUR | 0.02% |
| XS2310797696 | SIMON INTERNATIONAL 1.125 21-33 19/03A | Anleihen | EUR | 0.02% |
| XS1718306050 | SOCIETE GENERALE 0.500 17-23 13/01A | Anleihen | EUR | 0.02% |
| FR0013521549 | WORLDLINE SA 0.5 20-23 30/06A | Anleihen | EUR | 0.02% |
| FR0013518024 | LA BANQUE POSTALE FL.R 20-26 17/06A | Anleihen | EUR | 0.02% |
| XS2351032227 | WORLEY US FINANCE SU 0.875 21-26 09/06A | Anleihen | EUR | 0.02% |
| XS1989375412 | ROYAL BANK OF CANADA 0.250 19-24 02/05A | Anleihen | EUR | 0.02% |
| XS2020670779 | MEDTRONIC GLOBAL HOLD 0.25 19-25 02/07A | Anleihen | EUR | 0.02% |
| XS2295333988 | IBERDROLA INTL BV 1.825 21-99 31/12A | Anleihen | EUR | 0.02% |
| XS2067135421 | CREDIT AGRICOLE 0.375 19-25 21/10A | Anleihen | EUR | 0.02% |
| XS2004795725 | NATIONALE-NEDERLANDEN 0.375 19-23 31/05A | Anleihen | EUR | 0.02% |
| XS2018636600 | KON AHOLD DELHAIZE 0.25 19-25 26/06A | Anleihen | EUR | 0.02% |
| XS2126058168 | SANTANDER UK GROUP H FL.R 20-25 28/02A | Anleihen | EUR | 0.02% |
| FR0013464930 | BPCE 0.125 19-24 04/12A | Anleihen | EUR | 0.02% |
| XS2176534282 | SKANDINAVISKA ENSKIL 0.25 20-23 19/05A | Anleihen | EUR | 0.02% |
| XS2057872595 | SPAREBANK 1 OES 0.2500 19-24 30/09A | Anleihen | EUR | 0.02% |
| XS2307864020 | COCA-COLA CO 1 21-41 09/03A | Anleihen | EUR | 0.02% |
| XS2343850033 | MACQUARIE GROUP LTD 0.95 21-31 21/05A | Anleihen | EUR | 0.02% |
| XS2112475509 | PROLOGIS EURO FINANCE 0.375 20-28 06/02A | Anleihen | EUR | 0.02% |
| XS1203860934 | BAT INTL FIN 2.00 15-45 13/03A | Anleihen | EUR | 0.02% |
| BE6322991462 | EUROCLEAR BANK SA/NV 0.125 20-25 07/07A | Anleihen | EUR | 0.02% |
| ES0213679JR9 | BANKINTER SA 0.625 20-27 06/02A | Anleihen | EUR | 0.02% |
| FR0014002QE8 | SOCIETE GENERALE SA 1.125 21-31 01/04A | Anleihen | EUR | 0.02% |
| XS2108490090 | PUBLIC STORAGE 0.875 20-32 24/01A | Anleihen | EUR | 0.02% |
| DK0009525404 | NYKREDIT REALKREDIT 0.1250 19-24 10/07A | Anleihen | EUR | 0.02% |
| XS2115092954 | WHIRLPOOL EMEA FINAN 0.5 20-28 21/02A | Anleihen | EUR | 0.02% |
| FR0013450822 | CREDIT MUTUEL ARKEA 0.375 19-28 03/10A | Anleihen | EUR | 0.02% |
| XS2397252102 | HEIBT 1.00 21-21 13/04A | Anleihen | EUR | 0.02% |
| BE0002664457 | KBC GROUP NV FL.R 19-29 03/12A | Anleihen | EUR | 0.02% |
| XS2050404636 | DH EUROPE FIN 0.20 19-26 18/03A | Anleihen | EUR | 0.02% |
| XS2397239000 | HEIMSTADEN BOSTAD TREA 0.25 21-24 13/10A | Anleihen | EUR | 0.02% |
| FR0013455813 | ENGIE SA 0.5 19-30 24/10A | Anleihen | EUR | 0.02% |
| XS2361358539 | REPSOL EUROPE FINANC 0.875 21-33 06/07A | Anleihen | EUR | 0.02% |
| XS2350756446 | ING GROUP NV 0.875 21-32 09/06A | Anleihen | EUR | 0.02% |
| XS2357417257 | BANCO SANTANDER SA FL.R 21-29 24/06A | Anleihen | EUR | 0.02% |
| DK0030487996 | NYKREDIT REALKREDIT 0.875 21-31 28/04A | Anleihen | EUR | 0.02% |
| XS2338355105 | GOLDMAN SACHS GROUP FL.R 21-24 30/04A | Anleihen | EUR | 0.02% |
| XS2259865926 | SCANIA CV AB 0 20-22 23/11A | Anleihen | EUR | 0.02% |
| XS2343459074 | NORDEA BANK ABP 0.625 21-31 18/05A | Anleihen | EUR | 0.02% |
| DE000A3E5MF0 | VONOVIA SE 0 21-24 16/06A | Anleihen | EUR | 0.02% |
| XS2354444379 | JDE PEET'S B.V. 1.125 21-33 16/06A | Anleihen | EUR | 0.02% |
| FR0014004GE5 | SOCIETE GENERALE SA 0.25 21-27 08/07A | Anleihen | EUR | 0.02% |
| XS2337285519 | FOMENTO ECONOMICO ME 0.5 21-28 28/04A | Anleihen | EUR | 0.02% |
| XS2196322403 | EXXON MOBIL CORP 0.835 20-32 26/06A | Anleihen | EUR | 0.02% |
| XS2300208928 | SNAM S.P.A. 0 21-25 15/02A | Anleihen | EUR | 0.02% |
| DE000A3E5MJ2 | VONOVIA SE 1 21-33 16/06A | Anleihen | EUR | 0.02% |
| XS2363117321 | AMERICAN HONDA FINAN 0.3 21-28 09/07A | Anleihen | EUR | 0.02% |
| XS2358343833 | CHINA CONSTRUCTION B 0 21-24 28/06A | Anleihen | EUR | 0.02% |
| FR00140007B4 | CREDIT MUTUEL ARKEA 0.01 20-26 28/10A | Anleihen | EUR | 0.02% |
| XS2342058117 | HOLDING D'INFRASTRUC 0.625 21-28 14/05A | Anleihen | EUR | 0.02% |
| XS2343822503 | VOLKSWAGEN LEASING G 0.625 21-29 19/05A | Anleihen | EUR | 0.02% |
| XS2308298962 | DE VOLKSBANK NV 0.375 21-28 03/03A | Anleihen | EUR | 0.02% |
| XS2383901761 | MIZUHO FINANCIAL GROUP 0.47 21-29 06/09A | Anleihen | EUR | 0.02% |
| XS2385790667 | NATIONWIDE BUILDING SO 0.25 21-28 14/09A | Anleihen | EUR | 0.02% |
| XS2386220698 | ELI LILLY & CO 1.3750 21-61 14/09A | Anleihen | EUR | 0.02% |
| AT0000A2STV4 | CESKA SPORITELNA FLR 21-28 13/09A | Anleihen | EUR | 0.02% |
| XS2306988564 | ENBW INTERNATIONAL FI 0.5 21-33 01/03A | Anleihen | EUR | 0.02% |
| XS2307863642 | COCA-COLA CO 0.125 21-29 09/03A | Anleihen | EUR | 0.02% |
| CH0576402181 | UBS GROUP SA 0.25 20-28 05/11A | Anleihen | EUR | 0.02% |
| FR0014001GA9 | SOCIETE GENERALE SA 0.5 21-29 12/01A | Anleihen | EUR | 0.02% |
| XS2385791046 | SANTANDER UK GR FL.R 21-29 13/09A | Anleihen | EUR | 0.02% |
| XS2235996217 | NOVARTIS FINANCE SA 0 20-28 23/09A | Anleihen | EUR | 0.02% |
| XS2024716099 | DEUTSCHE TELEKOM AG 1.375 19-34 05/07A | Anleihen | EUR | 0.02% |
| FR0010014845 | GIE PSA TRESORIE 6.00 03-33 19/09A | Anleihen | EUR | 0.02% |
| FR0014000D56 | CIE GENERALE DES ETA 0.625 20-40 02/11A | Anleihen | EUR | 0.02% |
| FR0014005SC1 | PERNOD RICARD SA 0.125 21-29 04/10A | Anleihen | EUR | 0.02% |
| XS2384723263 | MONDELEZ INTL HLDINGS 0.25 21-29 09/09A | Anleihen | EUR | 0.02% |
| XS2248451978 | BANK OF AMERICA CORP FL.R 20-31 26/10A | Anleihen | EUR | 0.02% |
| XS2187529180 | PROLOGIS INTERNATION 1.625 20-32 17/06A | Anleihen | EUR | 0.02% |
| XS2384697830 | PUBLIC STORAGE 0.5000 21-30 09/09A | Anleihen | EUR | 0.02% |
| BE6330288687 | AEDIFICA NV 0.75 21-31 09/09A | Anleihen | EUR | 0.02% |
| XS2331315635 | ENEXIS HOLDING N.V 0.375 21-33 14/04A | Anleihen | EUR | 0.02% |
| XS2386592484 | ADECCO INT FINA 0.1250 21-28 21/09A | Anleihen | EUR | 0.02% |
| XS2303070911 | HM FINANCE B.V. 0.25 21-29 25/02A | Anleihen | EUR | 0.02% |
| XS2384273715 | HOLCIM FINANCE 0.50 21-30 03/09A | Anleihen | EUR | 0.02% |
| XS0452314536 | ASSICURAZ GENERALI 5.125 09-24 16/09A | Anleihen | EUR | 0.02% |
| XS2280845145 | BMW FINANCE NV 0.2 21-33 11/01A | Anleihen | EUR | 0.02% |
| XS2299002423 | ITALGAS S.P.A. 0.5 21-33 16/02A | Anleihen | EUR | 0.02% |
| XS2069380991 | E.ON SE 0.25 19-26 24/10A | Anleihen | EUR | 0.02% |
| XS1796257092 | CANADIAN IMPERIAL 0.75 18-23 22/03A | Anleihen | EUR | 0.02% |
| XS1071713470 | CARLSBERG BREWERIES 2.50 14-14 28/05A | Anleihen | EUR | 0.02% |
| XS1960260021 | LEASEPLAN CORPORATION 1.375 19-24 07/03A | Anleihen | EUR | 0.02% |
| XS2021993212 | UNICREDIT SPA FL.R 19-25 03/07A | Anleihen | EUR | 0.02% |
| XS1807182495 | UNIONE DI BANCHE ITAL 1.75 18-23 12/04A | Anleihen | EUR | 0.02% |
| XS2049630887 | MIZUHO FINANCIAL GRP 0.118 19-24 06/09A | Anleihen | EUR | 0.02% |
| XS2304664167 | INTESA SANPAOLO 0.6250 21-26 24/02A | Anleihen | EUR | 0.02% |
| FR0011225143 | EDF SA 4.125 12-27 25/03A | Anleihen | EUR | 0.02% |
| BE0002470459 | EANDIS 2.875 14-29 07/05A | Anleihen | EUR | 0.02% |
| DE000A1HG1K6 | ALLIANZ 3.00 13-28 13/03A | Anleihen | EUR | 0.02% |
| XS1914502643 | STRYKER CORP 2.6250 18-30 30/11A | Anleihen | EUR | 0.02% |
| XS2154348424 | OMV AG 2.375 20-32 09/04A | Anleihen | EUR | 0.02% |
| XS2150006562 | JOHN DEERE CASH MANA 2.2 20-32 02/04A | Anleihen | EUR | 0.02% |
| FR0011509488 | ADP 2.75 13-28 05/06A | Anleihen | EUR | 0.02% |
| XS2075938006 | ELI LILLY 1.70 19-XX 01/11A | Anleihen | EUR | 0.02% |
| FR0013506821 | UNIBAIL-RODAMCO-WEST 2.625 20-30 09/04A | Anleihen | EUR | 0.02% |
| XS2153409029 | TOTALENERGIES CAPITA 1.994 20-32 08/04A | Anleihen | EUR | 0.02% |
| XS0524471355 | DEUTSCHE BAHN FIN 3.75 10-25 09/07A | Anleihen | EUR | 0.02% |
| XS1028950290 | NN GROUP NV FL.R 14-XX 15/07A | Anleihen | EUR | 0.02% |
| DE000A2DAHN6 | ALLIANZ SE FL.R 17-47 06/07A | Anleihen | EUR | 0.02% |
| XS1648298559 | NESTLE HOLDING 0.875 17-25 18/07A | Anleihen | EUR | 0.02% |
| XS1327028459 | MASTERCARD 2.10 15-27 01/12A | Anleihen | EUR | 0.02% |
| XS1428782160 | ESB FINANCE 1.875 16-31 14/06A | Anleihen | EUR | 0.02% |
| XS2125914916 | ABBVIE INC 2.125 20-29 01/06A | Anleihen | EUR | 0.02% |
| XS1380334224 | BERKSHIRE HATHAWAY 2.15 16-28 15/03A | Anleihen | EUR | 0.02% |
| XS1316420089 | DEUTSCHE BAHN FINANCE 1.625 15-30 06/11A | Anleihen | EUR | 0.02% |
| XS2013626010 | ZURICH FINANCE 1.6250 19-39 17/06A | Anleihen | EUR | 0.02% |
| XS2156236452 | TOYOTA FINANCE AUSTR 2.28 20-27 21/04A | Anleihen | EUR | 0.02% |
| XS1877595014 | HEINEKEN NV 1.75 18-31 17/03A | Anleihen | EUR | 0.02% |
| XS1945110861 | IBM CORP 1.75 19-31 31/01A | Anleihen | EUR | 0.02% |
| XS1914502304 | STRYKER CORP 2.125 18-27 30/11A | Anleihen | EUR | 0.02% |
| XS1054522922 | NN GROUP NV FL.R 14-44 08/04A | Anleihen | EUR | 0.02% |
| XS2159887590 | EXOR N.V. 2.25 20-30 29/04A | Anleihen | EUR | 0.02% |
| XS1403499848 | LIBERTY MUTUAL GROUP 2.75 16-26 04/05A | Anleihen | EUR | 0.02% |
| FR0013397452 | VINCI SA 1.625 19-29 18/01A | Anleihen | EUR | 0.02% |
| FR0013333002 | UNIBAIL RODAMCO 2.25 18-38 15/05A | Anleihen | EUR | 0.02% |
| XS1190624202 | STATOIL ASA 1.625 15-35 17/02A | Anleihen | EUR | 0.02% |
| XS2181959110 | SWISS RE FINANCE (UK FL.R 20-52 04/06A | Anleihen | EUR | 0.02% |
| XS1513062411 | MERCK & CO INC 1.375 16-36 02/11A | Anleihen | EUR | 0.02% |
| XS1907150780 | TELE2 AB 2.1250 18-28 15/05A | Anleihen | EUR | 0.02% |
| XS2156768546 | DEUTSCHE BAHN FINANC 1.375 20-40 16/04A | Anleihen | EUR | 0.02% |
| XS2051149552 | DH EUROPE FIN 1.80 19-49 18/09A | Anleihen | EUR | 0.02% |
| XS2150006646 | NATWEST MARKETS PLC 2.75 20-25 02/04A | Anleihen | EUR | 0.02% |
| XS1288858548 | BFCM 3.00 15-25 11/09A | Anleihen | EUR | 0.02% |
| XS1685653211 | LSE GROUP 1.75 17-29 19/09A | Anleihen | EUR | 0.02% |
| XS1515222468 | STATOIL ASA 1.625 16-36 09/11A | Anleihen | EUR | 0.02% |
| AT0000A12GN0 | VIENNA INS GRP AGW FL.R 13-43 09/10A | Anleihen | EUR | 0.02% |
| FR0013504677 | ENGIE SA 1.75 20-28 27/03A | Anleihen | EUR | 0.02% |
| XS1255433754 | ECOLAB INC 2.625 15-25 08/07A | Anleihen | EUR | 0.02% |
| XS1986416698 | SIKA CAPITAL BV 1.5000 19-31 29/04A | Anleihen | EUR | 0.02% |
| XS1890836296 | CLOVERIE PLC ZURICH 1.50 18-28 15/12A | Anleihen | EUR | 0.02% |
| XS1205616698 | APT PIPELINES 2.00 15-27 22/03A | Anleihen | EUR | 0.02% |
| XS0997775837 | BFCM EMTN 3.00 13-23 28/11A | Anleihen | EUR | 0.02% |
| XS0593606121 | TENNET HOLDING BV 4.625 11-23 21/02A | Anleihen | EUR | 0.02% |
| XS1134541306 | AXA SA FL.R 14-XX 07/11A | Anleihen | EUR | 0.02% |
| FR0013521267 | UNIBAIL-RODAMCO-WEST 2 20-32 29/06A | Anleihen | EUR | 0.02% |
| XS1725633413 | MCDONALD'S CORP 1.50 17-29 28/11A | Anleihen | EUR | 0.02% |
| XS1810653540 | HEIDELBERGCEMENT FIN 1.75 18-28 24/04A | Anleihen | EUR | 0.02% |
| XS1463101680 | VODAFONE GROUP PLC 1.60 16-31 29/07A | Anleihen | EUR | 0.02% |
| XS1412266816 | JOHNSON & JOHNSON 1.15 16-28 20/11A | Anleihen | EUR | 0.02% |
| XS1785795763 | CHUBB INA HOLDINGS 1.55 18-28 15/03A | Anleihen | EUR | 0.02% |
| XS1410426024 | AXA SA 1.125 16-28 15/05A | Anleihen | EUR | 0.02% |
| XS2182067350 | SCANIA CV AB 2.25 20-25 03/06A | Anleihen | EUR | 0.02% |
| XS1369250755 | BNP PARIBAS 1.625 16-26 23/03A | Anleihen | EUR | 0.02% |
| XS0897406814 | AQUARIUS INVESTMENTS 4.25 13-42 02/10A | Anleihen | EUR | 0.02% |
| XS1896662175 | DIAGEO FINANCE 1.5 18-27 22/10A | Anleihen | EUR | 0.02% |
| XS2055652056 | ABERTIS INFRAESTRUCT 1.875 19-32 26/03A | Anleihen | EUR | 0.02% |
| XS1789699607 | AP MOLLER MAERSK 1.75 18-26 16/03A | Anleihen | EUR | 0.02% |
| XS1878266326 | STEDIN HOLDING 1.3750 18-28 19/09A | Anleihen | EUR | 0.02% |
| XS2177122897 | DEUTSCHE POST AG 1 20-32 20/05A | Anleihen | EUR | 0.02% |
| FR0012300812 | APRR SA 1.875 14-25 15/01A | Anleihen | EUR | 0.02% |
| XS1747444831 | BMW FINANCE NV 1.125 18-28 10/01A | Anleihen | EUR | 0.02% |
| DE000A19UR79 | VONOVIA FINANCE BV 1.5 18-28 14/01A | Anleihen | EUR | 0.02% |
| XS2199604096 | UNIQA INSURANCE GROU 1.375 20-30 09/07A | Anleihen | EUR | 0.02% |
| XS1968706520 | SCENTRE MANAGEMENT LTD 1.45 19-29 28/03A | Anleihen | EUR | 0.02% |
| XS1788586375 | RED ELECT FIN 1.25 18-27 13/03A | Anleihen | EUR | 0.02% |
| XS2244415175 | DAA FINANCE PLC 1.601 20-32 05/11A | Anleihen | EUR | 0.02% |
| XS1843459782 | INTL FLAVORS & FRAG 1.80 18-26 25/09A | Anleihen | EUR | 0.02% |
| DE000A2RYD91 | DAIMLER INTL FIN 1.375 19-26 26/06A | Anleihen | EUR | 0.02% |
| XS1767087866 | ACEA SPA 1.50 18-27 08/06 | Anleihen | EUR | 0.02% |
| XS2177552390 | AMADEUS IT GROUP S.A 2.5 20-24 20/05A | Anleihen | EUR | 0.02% |
| XS1076018131 | AT&T INC 2.40 14-24 15/03A | Anleihen | EUR | 0.02% |
| XS1567174286 | MCKESSON CORP 1.50 17-25 17/11A | Anleihen | EUR | 0.02% |
| XS1589806907 | HEIDELBERGCEMENT 1.625 17-26 07/04A | Anleihen | EUR | 0.02% |
| CH0314209351 | UBS GROUP SA 2.125 16-24 04/03A | Anleihen | EUR | 0.02% |
| XS2001737910 | TELENOR A.S. 1.125 19-29 31/05A | Anleihen | EUR | 0.02% |
| XS1052677892 | ANGLO AMERICAN CAP 3.25 14-23 03/04A | Anleihen | EUR | 0.02% |
| XS1074382893 | WELLS FARGO 2.125 14-24 04/06A | Anleihen | EUR | 0.02% |
| DE000TLX2003 | TALANX AG 3.125 13-23 13/02A | Anleihen | EUR | 0.02% |
| FR0012969038 | SANOFI 1.50 15-25 22/09A | Anleihen | EUR | 0.02% |
| XS1700721464 | SNAM SPA 1.375 17-27 25/10A | Anleihen | EUR | 0.02% |
| XS1395021089 | CREDIT AGRICOLE LDN 1.25 16-26 14/04A | Anleihen | EUR | 0.02% |
| FR0012452191 | ARKEMA SA 1.50 15-25 20/01A | Anleihen | EUR | 0.02% |
| DE000A19S4V6 | ALLIANZ FINANCE 0.875 17-27 06/12A | Anleihen | EUR | 0.02% |
| FR0013241346 | AIR LIQUIDE FINANCE 1.00 17-27 08/03A | Anleihen | EUR | 0.02% |
| XS2050968333 | SMURFIT KAPPA 1.50 19-27 15/09S | Anleihen | EUR | 0.02% |
| XS2159791990 | AMERICAN HONDA FINAN 1.95 20-24 20/04A | Anleihen | EUR | 0.02% |
| XS1781401085 | GRAND CITY PROPERTIES 1.50 18-27 22/02A | Anleihen | EUR | 0.02% |
| FR0013409844 | SANOFI SA 0.8750 19-29 21/03A | Anleihen | EUR | 0.02% |
| XS0937853983 | SUMITOMO MITSUI BK 2.75 13-23 24/07A | Anleihen | EUR | 0.02% |
| XS1408421763 | PHILIP MORRIS INTL 2.00 16-36 09/05A | Anleihen | EUR | 0.02% |
| XS1576819079 | FASTIGHETS AB BALDER 1.875 17-25 14/03A | Anleihen | EUR | 0.02% |
| XS1590823859 | ING GROUP NV FL.R 17-28 11/04A | Anleihen | EUR | 0.02% |
| XS2203996132 | SODEXO 1 20-28 17/07A | Anleihen | EUR | 0.02% |
| XS1441837546 | DEUTSCHE BAHN FINA 0.875 16-31 11/07A | Anleihen | EUR | 0.02% |
| XS1865186677 | VOLKSWAGEN LEASING 1.6250 18-25 15/08A | Anleihen | EUR | 0.02% |
| XS1396767854 | NATURGY FINANCE BV 1.25 16-26 19/04A | Anleihen | EUR | 0.02% |
| XS1993969515 | SAMHALL NORD 1.75 19-25 14/01A | Anleihen | EUR | 0.02% |
| XS0827999318 | ORANGE 2.50 12-23 01/03A | Anleihen | EUR | 0.02% |
| XS1328173080 | CRH FUNDING 1.875 15-24 09/01A | Anleihen | EUR | 0.02% |
| XS0918600668 | GREAT WEST LIFECO INC 2.50 13-23 18/04A | Anleihen | EUR | 0.02% |
| XS1395057430 | TELSTRA CORP LTD 1.125 16-26 14/04A | Anleihen | EUR | 0.02% |
| FR0012283653 | KLEPIERRE 1.75 14-24 06/11A | Anleihen | EUR | 0.02% |
| XS0881362502 | TOYOTA MOTOR 2.375 13-23 01/02A | Anleihen | EUR | 0.02% |
| XS0873665706 | MET LIFE GLOBAL FDG 2.375 13-23 11/01A | Anleihen | EUR | 0.02% |
| XS1395060491 | RED ELECT FIN 1.00 16-26 21/04A | Anleihen | EUR | 0.02% |
| XS2337061837 | CCEP FINANCE (IRELAN 1.5 21-41 06/05A | Anleihen | EUR | 0.02% |
| DE000A188WW1 | BASF FINANCE 0.75 16-26 10/11A | Anleihen | EUR | 0.02% |
| XS1400169931 | WELLS FARGO 1.375 16-26 26/10A | Anleihen | EUR | 0.02% |
| CH0336602930 | UBS GROUP 1.25 16-26 01/09A | Anleihen | EUR | 0.02% |
| XS1412281534 | SIMON INTL FINANCE 1.25 16-25 13/05A | Anleihen | EUR | 0.02% |
| FR0013512969 | THALES SA 1 20-28 14/05A | Anleihen | EUR | 0.02% |
| DE000A28VQC4 | VONOVIA FINANCE BV 1.625 20-24 07/04A | Anleihen | EUR | 0.02% |
| XS2034629134 | FEDEX CORP 1.30 19-31 05/08A | Anleihen | EUR | 0.02% |
| XS2198574209 | HANNOVER RUECK SE FL.R 20-40 08/07A | Anleihen | EUR | 0.02% |
| XS1979446843 | UBI BANCA 1.5000 19-24 10/04A | Anleihen | EUR | 0.02% |
| XS2156510021 | SVENSKA HANDELSBANKE 1 20-25 15/04A | Anleihen | EUR | 0.02% |
| FR0013505559 | AIR LIQUIDE FINANCE 1 20-25 02/04A | Anleihen | EUR | 0.02% |
| XS1771838494 | ING GROUP NV 1.125 18-25 14/02A | Anleihen | EUR | 0.02% |
| XS1582205040 | STATKRAFT 1.125 17-25 20/03A | Anleihen | EUR | 0.02% |
| DE000A1R0XG3 | BASF SE 2.00 12-22 05/12A | Anleihen | EUR | 0.02% |
| XS1501167164 | TOTAL SE FL.R 16-XX 05/05A | Anleihen | EUR | 0.02% |
| XS2170736180 | RICHEMONT INTERNATIO 0.75 20-28 26/05A | Anleihen | EUR | 0.02% |
| XS2194370727 | BANCO SANTANDER SA 1.125 20-27 23/06A | Anleihen | EUR | 0.02% |
| XS1963553919 | PEPSI 0.7500 19-27 18/03A | Anleihen | EUR | 0.02% |
| FR0013516184 | CREDIT AGRICOLE FL.R 20-30 05/06A | Anleihen | EUR | 0.02% |
| DE000A2YNZX6 | DAIMLER AG 0.75 19-30 08/02A | Anleihen | EUR | 0.02% |
| XS1520899532 | ABBVIE INC 1.375 16-24 17/05A | Anleihen | EUR | 0.02% |
| XS1654192191 | UNILEVER 0.875 17-25 31/07A | Anleihen | EUR | 0.02% |
| DE000A181034 | JAB HOLDINGS BV 1.75 16-23 25/05A | Anleihen | EUR | 0.02% |
| XS1808739459 | ABN AMRO BANK 0.8750 18-25 22/04A | Anleihen | EUR | 0.02% |
| FR0013291556 | CREDIT MUTUEL ARKEA FL.R 17-29 25/10A | Anleihen | EUR | 0.02% |
| XS1287779208 | SSE PLC 1.75 15-23 08/09A | Anleihen | EUR | 0.02% |
| CH0409606354 | UBS GROUP FL.R 18-25 17/04A | Anleihen | EUR | 0.02% |
| XS2012102674 | CHUBB INA HOLDINGS 0.875 19-27 15/06A | Anleihen | EUR | 0.02% |
| DE000DB7XJP9 | DEUTSCHE BANK AG 1.125 15-25 17/03A | Anleihen | EUR | 0.02% |
| DE000A289XH6 | DAIMLER AG 1.625 20-23 22/05A | Anleihen | EUR | 0.02% |
| XS1423826798 | REN FINANCE BV 1.75 16-23 01/06A | Anleihen | EUR | 0.02% |
| XS2150053721 | COMPAGNIE DE SAINT-G 1.75 20-23 03/04A | Anleihen | EUR | 0.02% |
| FR0013412343 | BPCE 1.0 19-25 01/04A | Anleihen | EUR | 0.02% |
| XS1956973967 | BANCO BILBAO VIZCAYA 1.125 19-24 28/02A | Anleihen | EUR | 0.02% |
| XS1550135831 | CREDIT AGRICOLE 1.00 17-24 16/09A | Anleihen | EUR | 0.02% |
| XS2063535970 | NE PROPERTY BV 1.8750 19-26 09/10A | Anleihen | EUR | 0.02% |
| XS1614722806 | CAIXABANK SA 1.125 17-24 17/05A | Anleihen | EUR | 0.02% |
| XS2084418339 | CESKE ENERGETICKE ZA 0.875 12-26 02/12A | Anleihen | EUR | 0.02% |
| DE000A289NE4 | DEUTSCHE WOHNEN SE 1 20-25 30/04A | Anleihen | EUR | 0.02% |
| DE000CZ40N46 | COMMERZBANK AG 1.1250 19-26 22/06A | Anleihen | EUR | 0.02% |
| XS1405777316 | BUNGE FIN EUROPE BV 1.850 16-23 16/06A | Anleihen | EUR | 0.02% |
| XS1527758145 | IBERDROLA FINANZAS 1.00 16-24 07/03A | Anleihen | EUR | 0.02% |
| FR0013445152 | RTE EDF TRANSPORT 1.125 19-49 09/09A | Anleihen | EUR | 0.02% |
| XS1694219780 | SUMITOMO MITSUI FIN 0.934 17-24 11/10A | Anleihen | EUR | 0.02% |
| XS1288342659 | AMERICAN HONDA FIN 1.375 15-22 10/11A | Anleihen | EUR | 0.02% |
| XS2232045463 | MOL HUNGARIAN OIL AN 1.5 20-27 08/10A | Anleihen | EUR | 0.02% |
| XS2191362859 | DIGITAL DUTCH FINCO 1.25 20-31 26/06A | Anleihen | EUR | 0.02% |
| XS1732232340 | DEUTSCHE TELEKOM 0.625 17-24 13/12A | Anleihen | EUR | 0.02% |
| XS1532765879 | ZIMMER BIOMET HOLD 1.414 16-22 13/12A | Anleihen | EUR | 0.02% |
| XS1893631330 | VOLKSWAG FIN SVCS1.375 18-23 16/10A | Anleihen | EUR | 0.02% |
| XS1853426549 | INFORMA PLC 1.5000 18-23 05/07A | Anleihen | EUR | 0.02% |
| XS1547407830 | BNP PARIBAS 1.125 17-23 10/10A | Anleihen | EUR | 0.02% |
| XS2228892860 | GLENCORE CAPITAL FIN 1.125 20-28 10/09A | Anleihen | EUR | 0.02% |
| FR0013430733 | SOCIETE GENERALE 0.8750 19-26 01/07A | Anleihen | EUR | 0.02% |
| XS2388557998 | BP CAPITAL MARK 1.4670 21-41 21/09A | Anleihen | EUR | 0.02% |
| XS2168625544 | PEPSICO INC 0.5 20-28 06/05A | Anleihen | EUR | 0.02% |
| XS1368470156 | NORDEA BANK AB 1.00 16-23 22/02A | Anleihen | EUR | 0.02% |
| XS2006277508 | AMERICAN MOVIL 0.75 19-27 26/06A | Anleihen | EUR | 0.02% |
| XS2334857138 | ENI SPA FL.R 21-XX XX/XX A | Anleihen | EUR | 0.02% |
| XS2089229806 | MERLIN PROPERTIES 1.875 19-34 04/12A | Anleihen | EUR | 0.02% |
| XS1403014936 | UNILEVER NV 0.50 16-24 29/04A | Anleihen | EUR | 0.02% |
| BE0002602804 | KBC GROUP NV 0.875 18-23 27/06A | Anleihen | EUR | 0.02% |
| XS2010032881 | NASDAQ INC 0.875 20-30 13/02A | Anleihen | EUR | 0.02% |
| XS2079716937 | APPLE INC 0.5 19-31 15/11A | Anleihen | EUR | 0.02% |
| XS1883278183 | LANSFORSAKRINGAR 0.875 18-23 25/09A | Anleihen | EUR | 0.02% |
| FR00140005C6 | EUTELSAT S.A. 1.5 20-28 13/10A | Anleihen | EUR | 0.02% |
| XS2051664675 | BABCOCK INTL GROUP 1.375 19-27 13/09A | Anleihen | EUR | 0.02% |
| FR0013516069 | ESSILORLUXOTTICA 0.375 20-26 05/01A | Anleihen | EUR | 0.02% |
| DE000A3H25Q2 | DEUTSCHE WOHNEN SE 1.3 21-41 07/04A | Anleihen | EUR | 0.02% |
| XS1637093508 | COMPASS GROUP 0.625 17-24 03/07A | Anleihen | EUR | 0.02% |
| FR0014000KT3 | KLEPIERRE (EX-COMPAG 0.875 20-31 17/11A | Anleihen | EUR | 0.02% |
| FR0013425139 | MMS USA INVESTMENTS 0.625 19-25 13/06A | Anleihen | EUR | 0.02% |
| XS2082333787 | DEKABANK DEUTSC 0.3000 19-26 20/11A | Anleihen | EUR | 0.02% |
| XS1806457211 | VOLKSWAGEN FINANCIAL 0.875 18-23 12/04A | Anleihen | EUR | 0.02% |
| XS2177021602 | LINDE FINANCE BV 0.55 20-32 19/05A | Anleihen | EUR | 0.02% |
| XS1611042646 | KELLOGG CO 0.80 17-22 17/11A | Anleihen | EUR | 0.02% |
| XS1319652902 | NESTLE FINANCE INTL 0.75 15-23 16/05A | Anleihen | EUR | 0.02% |
| FR0013517026 | DANONE SA 0.395 20-29 10/06A | Anleihen | EUR | 0.02% |
| DE000A2YNZW8 | DAIMLER AG 0.3750 19-26 08/11A | Anleihen | EUR | 0.02% |
| FR0013169778 | RCI BANQUE SA 1.00 16-23 17/05S | Anleihen | EUR | 0.02% |
| XS2021471433 | MOTABILITY OPER 0.3750 19-26 03/01A | Anleihen | EUR | 0.02% |
| FR0014003N69 | AIR LIQUIDE FINANCE 0.375 21-31 27/05A | Anleihen | EUR | 0.02% |
| FR0013445335 | SUEZ FL.R 19-XX XX/XXA | Anleihen | EUR | 0.02% |
| DE000LB2CLH7 | LDBK BADEN WUERTT 0.375 19-26 29/07A | Anleihen | EUR | 0.02% |
| XS1985806600 | TORONTO DOMINION BANK 0.375 19-24 25/04A | Anleihen | EUR | 0.02% |
| FR0013434776 | BNP PARIBAS FL.R 19-25 15/07A | Anleihen | EUR | 0.02% |
| XS1716820029 | BARCLAYS PLC 0.625 17-23 14/11A | Anleihen | EUR | 0.02% |
| XS2187525949 | ALLIANDER N.V. 0.375 20-30 10/06A | Anleihen | EUR | 0.02% |
| XS2308322002 | BOOKING HOLDINGS INC 0.5 21-28 08/03A | Anleihen | EUR | 0.02% |
| XS1856833543 | BFCM 0.50 18-22 16/11A | Anleihen | EUR | 0.02% |
| XS2055627538 | RAIFFEISEN BANK 0.375 19-26 25/09A | Anleihen | EUR | 0.02% |
| XS2009152591 | EASYJET PLC 0.8750 19-25 11/06A | Anleihen | EUR | 0.02% |
| XS2199265617 | BAYER AG 0.375 20-24 06/07A | Anleihen | EUR | 0.02% |
| XS1998215393 | BAXTER INTERNATIONAL 0.40 19-24 15/05A | Anleihen | EUR | 0.02% |
| XS2102931594 | CAIXABANK S.A. 0.375 20-25 17/01A | Anleihen | EUR | 0.02% |
| XS1747444245 | BMW FINANCE NV 0.375 18-23 10/07A | Anleihen | EUR | 0.02% |
| XS2058556536 | THERMO FISHER SCIENT 0.50 19-28 01/03A | Anleihen | EUR | 0.02% |
| XS1840614900 | BAYER CAP 0.625 18-22 16/06A | Anleihen | EUR | 0.02% |
| XS2010039548 | DEUTSCHE BAHN FINANCE FL.R 19-XX XX/XXA | Anleihen | EUR | 0.02% |
| FR0014000774 | LA MONDIALE SOCIETE 0.75 20-26 20/10A | Anleihen | EUR | 0.02% |
| XS2290960520 | TOTAL SE FL.R 21-XX XX/XXA | Anleihen | EUR | 0.02% |
| XS2091604715 | CHUBB INA HOLDI 0.3000 19-24 15/12A | Anleihen | EUR | 0.02% |
| XS2400296773 | FNM SPA 1.0 21-26 19/10U | Anleihen | EUR | 0.02% |
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| XS0554975325 | DEUTSCHE BAHN FINANC 3.375 10-22 04/11A | Anleihen | EUR | 0.01% |
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| XS2177013765 | RECKITT BENCKISER TR 0.75 20-30 19/05A | Anleihen | EUR | 0.01% |
| XS1440976535 | MOLSON COORS 1.25 16-24 15/07A | Anleihen | EUR | 0.01% |
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| XS1843435170 | ILLINOIS TOOL WORKS 0.625 19-27 05/12A | Anleihen | EUR | 0.01% |
| XS1974787480 | TOTALENE FL.R 19-XX 04/04A | Anleihen | EUR | 0.01% |
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| XS1623404412 | US BANCORP 0.85 17-24 07/06A | Anleihen | EUR | 0.01% |
| DE000DL19VR6 | DEUTSCHE BANK AG 1 20-25 19/11A | Anleihen | EUR | 0.01% |
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| XS1396261338 | BMW FINANCE REGS 0.75 16-24 15/04A | Anleihen | EUR | 0.01% |
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| AT0000A2QL75 | VIENNA INSURANCE GRO 1 21-36 26/03A | Anleihen | EUR | 0.01% |
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| DK0009526998 | NYKREDIT REALKREDIT 0.75 20-27 20/01A | Anleihen | EUR | 0.01% |
| XS1858912915 | TERNA SPA 1.00 18-23 23/07A | Anleihen | EUR | 0.01% |
| XS1693818285 | TOTALENERGIES CAPITA 0.625 17-24 04/10A | Anleihen | EUR | 0.01% |
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| XS1139688268 | BG ENERGY CAPITAL 1.25 14-22 21/11A | Anleihen | EUR | 0.01% |
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| XS1135334800 | APPLE INC 1.00 14-22 10/11A | Anleihen | EUR | 0.01% |
| XS1685481332 | NATIONAL AUSTRALIA BK 0.625 17-24 18/09A | Anleihen | EUR | 0.01% |
| FR0013463668 | ESSILORLUXOTTICA 0.375 19-27 27/11A | Anleihen | EUR | 0.01% |
| XS2075937370 | ELI LILLY & CO 0.625 19-31 01/11A | Anleihen | EUR | 0.01% |
| XS2346973741 | CIMIC FINANCE LIMITE 1.5 21-29 28/05A | Anleihen | EUR | 0.01% |
| XS1574672397 | COCA-COLA CO 0.5 17-24 08/03A | Anleihen | EUR | 0.01% |
| XS2054209833 | WINTERSHALL DEA FINA 0.8400 19-25 25/09A | Anleihen | EUR | 0.01% |
| XS1531345376 | BECTON DICKINSON 1.00 16-22 15/12A | Anleihen | EUR | 0.01% |
| XS2190255211 | ENEXIS HOLDING N.V 0.625 20-32 17/06A | Anleihen | EUR | 0.01% |
| XS2241825111 | GLOBAL SWITCH FINANC 1.375 20-30 07/10A | Anleihen | EUR | 0.01% |
| XS2209023402 | TERNA S.P.A. 0.75 20-32 24/07A | Anleihen | EUR | 0.01% |
| XS2013618421 | ISS GLOBAL A/S 0.875 19-26 18/06A | Anleihen | EUR | 0.01% |
| XS2239067379 | AVINOR AS 0.75 20-30 01/10A | Anleihen | EUR | 0.01% |
| FR0012674661 | KLEPIERRE 1.00 15-23 17/04A | Anleihen | EUR | 0.01% |
| XS2227050379 | ROYAL SCHIPHOL 0.875 20-32 08/09A | Anleihen | EUR | 0.01% |
| XS1827891869 | SPAREBANK 1 0.75 18-23 03/07A | Anleihen | EUR | 0.01% |
| XS2079678400 | STEDIN HOLDING NV 0.50 19-29 14/11A | Anleihen | EUR | 0.01% |
| BE6307427029 | BELFIUS BANQUE SA/NV 0.625 18-23 30/08A | Anleihen | EUR | 0.01% |
| XS1883911924 | DNB BANK ASA 0.6 18-23 25/09A | Anleihen | EUR | 0.01% |
| XS2082345955 | COCA-COLA HBC FIN 0.625 19-29 21/11A | Anleihen | EUR | 0.01% |
| XS1759603761 | PROSEGUR CIA 1.00 18-23 08/02A | Anleihen | EUR | 0.01% |
| XS1550988569 | NN GROUP NV 0.875 17-23 13/01A | Anleihen | EUR | 0.01% |
| XS2049583789 | PROLOGIS EURO FINANCE L 1.5 19-49 10/09A | Anleihen | EUR | 0.01% |
| XS1886402814 | BRITISH TELECOM 0.875 18-23 26/09A | Anleihen | EUR | 0.01% |
| XS2177013252 | RECKITT BENCKISER TR 0.375 20-26 19/05A | Anleihen | EUR | 0.01% |
| XS2034626460 | FEDEX CORP 0.45 19-25 05/08A | Anleihen | EUR | 0.01% |
| XS1856791873 | ABN AMRO BANK 0.50 18-23 17/07A | Anleihen | EUR | 0.01% |
| FR0014000UC8 | UNIBAIL-RODAMCO-WEST 0.625 20-27 04/12A | Anleihen | EUR | 0.01% |
| XS2224621420 | ADIDAS AG 0.6250 20-35 10/09A | Anleihen | EUR | 0.01% |
| DE000LB2CHW4 | LB BADEN-WUERTT 0.3750 19-24 24/05A | Anleihen | EUR | 0.01% |
| XS1829217428 | INNOGY FINANCE 0.75 18-22 30/11A | Anleihen | EUR | 0.01% |
| XS1979262448 | DNB BANK ASA 0.25 19-24 09/04A | Anleihen | EUR | 0.01% |
| XS2015231413 | JYSKE BANK A/S FL.R 19-24 20/06A | Anleihen | EUR | 0.01% |
| FR0013201308 | SCHNEIDER ELECTRIC SE 0.25 16-24 09/09A | Anleihen | EUR | 0.01% |
| XS1998797663 | NATIONAL AUSTRALIA 0.25 19-24 20/05A | Anleihen | EUR | 0.01% |
| XS2193666125 | DEUTSCHE BAHN FINANC 0.875 20-39 23/06A | Anleihen | EUR | 0.01% |
| ES0343307015 | KUTXABANK SA 0.50 19-24 25/09A | Anleihen | EUR | 0.01% |
| FR0014004QI5 | COVIVIO HOTELS SCA 1.00 21-29 27/07A | Anleihen | EUR | 0.01% |
| FR0013428489 | ENGIE SA 0.375 19-27 21/06A | Anleihen | EUR | 0.01% |
| XS2023872174 | AROUNDTOWN SA 0.625 19-25 09/07A | Anleihen | EUR | 0.01% |
| XS2107315470 | ENI S.P.A. 0.625 20-30 23/01A | Anleihen | EUR | 0.01% |
| XS1978200639 | TOYOTA FINANCE 0.2500 19-24 09/04A | Anleihen | EUR | 0.01% |
| XS2328823104 | HEATHROW FUNDING LIM 1.125 21-30 08/04A | Anleihen | EUR | 0.01% |
| XS2399154181 | WESFARMERS LTD 0.954 21-33 21/10A | Anleihen | EUR | 0.01% |
| XS2236283383 | SCANIA CV AB 0.5 20-23 06/10A | Anleihen | EUR | 0.01% |
| XS2046595836 | DANSKE BANK A/S FL.R 19-25 27/08A | Anleihen | EUR | 0.01% |
| XS2049616894 | SIEMENS FINANCIERING 0.50 19-34 05/09A | Anleihen | EUR | 0.01% |
| XS1972557737 | LG CHEM LTD 0.50 19-23 15/04A | Anleihen | EUR | 0.01% |
| XS2122485845 | DOW CHEMICAL CO 0.5 20-27 25/02A | Anleihen | EUR | 0.01% |
| BE6324012978 | BELFIUS BANQUE SA/NV 0.375 20-25 02/09A | Anleihen | EUR | 0.01% |
| XS2242921711 | RENTOKIL INITIAL PLC 0.5 20-28 14/10A | Anleihen | EUR | 0.01% |
| FR0013512381 | KERING SA 0.25 20-23 13/05A | Anleihen | EUR | 0.01% |
| XS2242747348 | ASAHI GROUP HLD 0.541 20-28 23/10A | Anleihen | EUR | 0.01% |
| XS2196322155 | EXXON MOBIL CORP 0.142 20-24 26/06A | Anleihen | EUR | 0.01% |
| XS2243666125 | JYSKE BANK A/S FL.R 20-25 15/10A | Anleihen | EUR | 0.01% |
| XS2050404800 | DH EUROPE FIN 0.45 19-28 18/03A | Anleihen | EUR | 0.01% |
| XS2065593068 | RAIFFEISENLANDESBANK0.25 19-24 16/04A | Anleihen | EUR | 0.01% |
| DK0009525917 | NYKREDIT REALKREDIT 0.2500 19-23 20/01A | Anleihen | EUR | 0.01% |
| XS2345996743 | TELEFON AB L.M.ERICS 1 21-29 26/05A | Anleihen | EUR | 0.01% |
| XS1982107903 | DIAGEO FINANCE PLC 0.125 19-23 12/10A | Anleihen | EUR | 0.01% |
| XS2079716853 | APPLE INC 0.00 19-25 15/11A | Anleihen | EUR | 0.01% |
| XS2051361264 | AT&T INC 0.25 19-26 04/03A | Anleihen | EUR | 0.01% |
| XS2051494222 | BRITISH TELECOM 0.50 19-25 12/09A | Anleihen | EUR | 0.01% |
| BE0002799808 | KBC GROUPE SA 0.75 21-31 31/05A | Anleihen | EUR | 0.01% |
| FR0013444536 | DASSAULT SYSTEM 0.00 19-24 16/09A | Anleihen | EUR | 0.01% |
| XS2176715311 | SAP SE 0.0 20-23 17/05A | Anleihen | EUR | 0.01% |
| XS2332689764 | DANFOSS FINANCE II B 0.75 21-31 28/04A | Anleihen | EUR | 0.01% |
| XS2393323071 | AGCO INTERNATIO 0.8000 21-28 06/10A | Anleihen | EUR | 0.01% |
| XS2118280218 | SIEMENS FINANCIERING 0.0 20-26 20/02A | Anleihen | EUR | 0.01% |
| XS2231259305 | NATIONAL GRID PLC 0.553 20-29 18/09A | Anleihen | EUR | 0.01% |
| XS2308616841 | DSV PANALPINA FINANC 0.5 21-31 03/03A | Anleihen | EUR | 0.01% |
| XS2114852218 | COMCAST CORP 0.25 20-27 20/05A | Anleihen | EUR | 0.01% |
| XS2328980979 | ASAHI GROUP HLD 0.0100 21-24 19/04A | Anleihen | EUR | 0.01% |
| FR0013457967 | ICADE SANTE SAS 0.875 19-29 04/11A | Anleihen | EUR | 0.01% |
| XS2310747915 | EATON CAPITAL UNLIMI 0.128 21-26 08/03A | Anleihen | EUR | 0.01% |
| XS2282094494 | VOLKSWAGEN LEASING G 0.25 21-26 12/01A | Anleihen | EUR | 0.01% |
| DE000A3E5WW4 | EVONIK INDUSTRIES FL.R 21-81 02/12A | Anleihen | EUR | 0.01% |
| XS2123320033 | JPMORGAN CHASE & CO FL.R 20-28 24/02A | Anleihen | EUR | 0.01% |
| XS2314312179 | AXA SA FL.R 21-41 07/04A | Anleihen | EUR | 0.01% |
| XS2281342878 | BAYER AG 0.05 21-25 12/01A | Anleihen | EUR | 0.01% |
| XS2342250227 | CYRUSONE EUROPE FINA 1.125 21-28 26/05A | Anleihen | EUR | 0.01% |
| XS2385390724 | HOLDING D'INFRA 0.6250 21-28 16/09A | Anleihen | EUR | 0.01% |
| XS2010032378 | ASML HOLDING NV 0.25 20-30 25/02A | Anleihen | EUR | 0.01% |
| XS2078734626 | SHELL INTL FINANCE 0.125 19-27 08/11A | Anleihen | EUR | 0.01% |
| XS2270395408 | POSTE ITALIANE SPA 0.0 20-24 10/12A | Anleihen | EUR | 0.01% |
| XS2333391485 | ROYAL SCHIPHOL 0.7500 21-33 22/04A | Anleihen | EUR | 0.01% |
| DE000A3E5MG8 | VONOVIA SE 0.375 21-27 16/06A | Anleihen | EUR | 0.01% |
| XS2388491289 | HSBC HOLDINGS PLC FL.R 21-29 24/09A | Anleihen | EUR | 0.01% |
| XS2123970167 | VF CORP 0.25 20-28 25/02A | Anleihen | EUR | 0.01% |
| ES0305523005 | SIX FINANCE (LUXEMBO 0 20-25 02/12A | Anleihen | EUR | 0.01% |
| FR0014005OL1 | ARVAL SERVICE L 0.0000 21-25 01/10A | Anleihen | EUR | 0.01% |
| XS2264193819 | NATIONAL GRID ELECTR 0.872 20-40 26/11A | Anleihen | EUR | 0.01% |
| XS2393701284 | AMERICAN TOWER 0.4000 21-27 15/02A | Anleihen | EUR | 0.01% |
| XS2356311139 | AIA GROUP LTD FL.R 21-33 09/09A | Anleihen | EUR | 0.01% |
| XS2374595127 | VOLKSWAGEN FIN 0.0000 21-25 12/02A | Anleihen | EUR | 0.01% |
| XS2355599197 | NATWEST MARKETS PLC 0.125 21-26 18/06A | Anleihen | EUR | 0.01% |
| XS2398807383 | FINECO BANK SPA FL.R 21-27 21/10A | Anleihen | EUR | 0.01% |
| XS2384734542 | NIBC BANK NV 0.25 21-26 09/09A | Anleihen | EUR | 0.01% |
| FR00140044X1 | LA BANQUE POSTALE 0.75 21-31 23/06A | Anleihen | EUR | 0.01% |
| FR0013444684 | ORANGE SA 0.5 19-32 04/09A | Anleihen | EUR | 0.01% |
| XS2035473748 | PHILIP MORRIS INTERN 0.125 19-26 03/08A | Anleihen | EUR | 0.01% |
| XS2382849888 | JYSKE BANK DNK FL.R 21-26 02/09A | Anleihen | EUR | 0.01% |
| XS2312744217 | ENEL SPA 1.375 21-99 31/12A | Anleihen | EUR | 0.01% |
| XS2354569407 | JDE PEET'S B.V. 0.5 21-29 16/06A | Anleihen | EUR | 0.01% |
| DE000A2R7JD3 | VONOVIA FINANCE BV 0.5000 19-29 14/09A | Anleihen | EUR | 0.01% |
| XS2375844656 | BECTON DICKINSON EURO 1.336 21-41 13/08A | Anleihen | EUR | 0.01% |
| XS2384274366 | GENERAL MOTORS 0.6500 21-28 07/09A | Anleihen | EUR | 0.01% |
| XS2357754097 | ASSICURAZIONI GENERA 1.713 21-32 30/06A | Anleihen | EUR | 0.01% |
| XS2049146215 | VIER GAS TRANSP 0.5000 19-34 10/09A | Anleihen | EUR | 0.01% |
| XS2242728041 | ENBW INTL FINAN 0.2500 20-30 19/10A | Anleihen | EUR | 0.01% |
| XS2289877941 | TESCO CORPORATE TREA 0.375 21-29 27/01A | Anleihen | EUR | 0.01% |
| BE0002767482 | GROUPE BRUXELLES LAM 0.125 21-31 28/01A | Anleihen | EUR | 0.01% |
| DE000A287179 | VONOVIA FINANCE B.V. 1 21-41 28/01A | Anleihen | EUR | 0.01% |
| XS1718417717 | BASF SE 1.625 17-37 15/11A | Anleihen | EUR | 0.01% |
| XS2102357014 | BMW FINANCE NV 0.375 20-27 14/07A | Anleihen | EUR | 0.01% |
| FR0000475758 | SUEZ GIE ALLIANCE 5.75 03-23 24/06A | Anleihen | EUR | 0.01% |
| XS0229567440 | GENERAL ELECTRIC CO 4.125 05-35 19/09A | Anleihen | EUR | 0.01% |
| XS1432384409 | TENNET HOLDING B.V. 1.875 16-36 13/06A | Anleihen | EUR | 0.00% |
| XS1958648294 | COLGATE-PALMOLIVE CO 1.375 19-34 06/03A | Anleihen | EUR | 0.00% |
| XS2084488209 | FRESENIUS MEDICAL CARE 1.25 19-29 29/11A | Anleihen | EUR | 0.00% |
| XS1511787589 | MORGAN STANLEY 1.375 16-26 27/10 | Anleihen | EUR | 0.00% |
| DE000A1R07P5 | LINDE 2.00 13-23 18/04A | Anleihen | EUR | 0.00% |
| DE000A14KJF5 | SAP EMTN 1.00 15-25 01/04A | Anleihen | EUR | 0.00% |
| XS0162869076 | TELEFONICA EUROPE BV 5.875 03-33 14/02A | Anleihen | EUR | 0.00% |
| XS0438844093 | ENBW INTL FIN. EMTN 6.125 09-39 07/07A | Anleihen | EUR | 0.00% |
| XS1554373677 | FRESENIUS FIN IRL 2.125 17-27 01/02A | Anleihen | EUR | 0.00% |
| XS1195056079 | ROCHE HOLDINGS REGS 0.875 15-25 25/02A | Anleihen | EUR | 0.00% |
| XS2010447238 | BMW FINANCE NV 0.75 19-26 13/07A | Anleihen | EUR | 0.00% |
| XS2049616548 | SIEMENS FINANCIERING 0.00 19-24 05/09A | Anleihen | EUR | 0.00% |
| XS1501367921 | LANXESS AG 1.00 16-26 07/10A | Anleihen | EUR | 0.00% |
| XS1677902162 | CARLSBERG BREWERIES 0.50 17-23 06/09A | Anleihen | EUR | 0.00% |
| XS2057069093 | CK HUTCHISON FINANCE 0.7500 19-26 17/04A | Anleihen | EUR | 0.00% |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
