Below, a list of constituents for OM3F (iShares € Corp Bond ESG UCITS ETF) is shown. In total, OM3F consists of 3011 securities.
Note: The data shown here is as of date Feb. 17, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | 20.750.185,27 | 39.0 | 10610.0 | 14.0 | nan | 262.0 |
UBS | UBS GROUP AG MTN RegS | Bankwesen | 9.147.522,58 | 17.0 | 11366.0 | 261.0 | 01.März2029 | 775.0 |
JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 5.757.609,11 | 11.0 | 9622.0 | 383.0 | 23.März2030 | 196.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 5.420.311,70 | 10.0 | 10899.0 | 574.0 | 18.Okt.2031 | 488.0 |
JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 5.399.419,30 | 10.0 | 10682.0 | 502.0 | 13.Nov.2031 | 446.0 |
MS | MORGAN STANLEY | Bankwesen | 5.362.408,53 | 10.0 | 10495.0 | 274.0 | 02.März2029 | 466.0 |
JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 5.210.536,25 | 10.0 | 10291.0 | 669.0 | 21.März2034 | 376.0 |
MS | MORGAN STANLEY | Bankwesen | 5.207.733,97 | 10.0 | 10322.0 | 728.0 | 21.März2035 | 396.0 |
ACAFP | CREDIT AGRICOLE SA RegS | Bankwesen | 5.202.248,73 | 10.0 | 9958.0 | 198.0 | 17.März2027 | 263.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 5.185.848,63 | 10.0 | 9876.0 | 141.0 | 27.Juli2026 | 163.0 |
JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 5.090.532,00 | 10.0 | 9761.0 | 216.0 | 18.Mai2028 | 164.0 |
HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 5.058.796,01 | 9.0 | 10036.0 | 126.0 | 15.Juni2027 | 302.0 |
ORAFP | ORANGE SA MTN | Kommunikation | 5.000.369,87 | 9.0 | 13525.0 | 633.0 | 28.Jan.2033 | 813.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.996.144,03 | 9.0 | 10073.0 | 292.0 | 02.Apr.2029 | 325.0 |
JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 4.907.749,23 | 9.0 | 9838.0 | 104.0 | 11.März2027 | 109.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 4.884.192,46 | 9.0 | 11196.0 | 655.0 | 25.Jan.2034 | 515.0 |
JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 4.816.551,59 | 9.0 | 10062.0 | 817.0 | 23.Jan.2036 | 359.0 |
HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 4.796.743,87 | 9.0 | 10927.0 | 594.0 | 23.Mai2033 | 486.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 4.790.493,55 | 9.0 | 9828.0 | 211.0 | 27.Apr.2027 | 188.0 |
AXASA | AXA SA MTN RegS | Versicherung | 4.740.302,83 | 9.0 | 9947.0 | 393.0 | 28.Mai2049 | 325.0 |
SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 4.636.520,73 | 9.0 | 9337.0 | 479.0 | 21.März2030 | 138.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 4.578.212,71 | 9.0 | 9626.0 | 167.0 | 29.Okt.2027 | 41.0 |
DB | DEUTSCHE BANK AG RegS | Bankwesen | 4.491.258,86 | 8.0 | 9314.0 | 445.0 | 19.Nov.2030 | 175.0 |
BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 4.453.061,80 | 8.0 | 10046.0 | 455.0 | 28.Jan.2031 | 326.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 4.308.256,74 | 8.0 | 11096.0 | 558.0 | 29.Aug.2031 | 513.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.297.217,33 | 8.0 | 10098.0 | 246.0 | 14.Sept.2027 | 313.0 |
BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 4.265.929,98 | 8.0 | 9692.0 | 624.0 | 27.Apr.2033 | 282.0 |
T | AT&T INC | Kommunikation | 4.238.910,83 | 8.0 | 9625.0 | 309.0 | 19.Mai2028 | 160.0 |
T | AT&T INC | Kommunikation | 4.188.495,40 | 8.0 | 9597.0 | 949.0 | 04.Sept.2036 | 315.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.169.022,32 | 8.0 | 10691.0 | 297.0 | 23.Aug.2033 | 575.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.160.887,30 | 8.0 | 9676.0 | 121.0 | 11.Mai2026 | 1.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 4.160.142,94 | 8.0 | 10892.0 | 662.0 | 23.Mai2034 | 475.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 4.154.513,86 | 8.0 | 10224.0 | 567.0 | 16.Sept.2032 | 385.0 |
ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 4.152.963,87 | 8.0 | 9858.0 | 180.0 | 20.Dez.2026 | 188.0 |
DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 4.137.233,93 | 8.0 | 10082.0 | 198.0 | 24.Juni2032 | 400.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.137.268,13 | 8.0 | 10763.0 | 570.0 | 13.Nov.2032 | 475.0 |
AAPL | APPLE INC | Technologie | 4.106.338,49 | 8.0 | 9851.0 | 169.0 | 10.Nov.2026 | 163.0 |
HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 4.078.225,40 | 8.0 | 10238.0 | 778.0 | 25.Sept.2035 | 383.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.077.370,64 | 8.0 | 10370.0 | 430.0 | 06.Dez.2030 | 425.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.077.414,26 | 8.0 | 10567.0 | 570.0 | 26.Sept.2032 | 413.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.062.844,78 | 8.0 | 10125.0 | 447.0 | 15.Jan.2031 | 358.0 |
MS | MORGAN STANLEY | Bankwesen | 4.061.605,27 | 8.0 | 8807.0 | 482.0 | 07.Feb.2031 | 50.0 |
MSFT | MICROSOFT CORPORATION | Technologie | 4.054.908,68 | 8.0 | 10203.0 | 345.0 | 06.Dez.2028 | 313.0 |
BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 4.043.437,54 | 8.0 | 9893.0 | 116.0 | 04.Mai2027 | 178.0 |
DB | DEUTSCHE BANK AG RegS | Bankwesen | 4.039.606,42 | 8.0 | 10692.0 | 399.0 | 05.Sept.2030 | 500.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 4.028.218,21 | 8.0 | 10302.0 | 766.0 | 22.Jan.2034 | 375.0 |
C | CITIGROUP INC MTN RegS | Bankwesen | 4.024.690,84 | 8.0 | 9657.0 | 161.0 | 08.Okt.2027 | 50.0 |
DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 4.015.411,16 | 8.0 | 9781.0 | 189.0 | 20.Jan.2027 | 163.0 |
HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 3.983.967,00 | 7.0 | 10393.0 | 188.0 | 10.März2028 | 475.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 3.978.397,25 | 7.0 | 10426.0 | 187.0 | 08.März2028 | 500.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.953.888,29 | 7.0 | 10400.0 | 763.0 | 13.Feb.2034 | 409.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.952.466,55 | 7.0 | 10236.0 | 155.0 | 28.Sept.2026 | 425.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.923.225,91 | 7.0 | 9756.0 | 128.0 | 08.Juni2026 | 75.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 3.919.629,05 | 7.0 | 9331.0 | 290.0 | 26.Jan.2028 | 25.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.916.956,99 | 7.0 | 10499.0 | 673.0 | 29.Nov.2032 | 400.0 |
BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 3.912.603,09 | 7.0 | 10238.0 | 285.0 | 31.März2029 | 365.0 |
C | CITIGROUP INC MTN RegS | Bankwesen | 3.900.564,17 | 7.0 | 10255.0 | 537.0 | 14.Mai2032 | 375.0 |
MS | MORGAN STANLEY | Bankwesen | 3.898.755,39 | 7.0 | 9145.0 | 360.0 | 26.Okt.2029 | 50.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.897.555,34 | 7.0 | 10441.0 | 366.0 | 13.März2029 | 413.0 |
UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 3.865.784,34 | 7.0 | 9724.0 | 110.0 | 31.März2026 | 1.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.851.512,67 | 7.0 | 10369.0 | 762.0 | 09.Jan.2034 | 375.0 |
MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 3.844.558,05 | 7.0 | 10363.0 | 722.0 | 26.Mai2044 | 425.0 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD RegS | Consumer Non-Cyclical | 3.841.499,59 | 7.0 | 9918.0 | 165.0 | 21.Nov.2026 | 225.0 |
BACR | BARCLAYS PLC RegS | Bankwesen | 3.834.491,84 | 7.0 | 10521.0 | 533.0 | 31.Mai2036 | 497.0 |
NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 3.821.396,57 | 7.0 | 9109.0 | 356.0 | 23.Sept.2028 | 0.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.812.165,92 | 7.0 | 10763.0 | 582.0 | 10.Nov.2031 | 475.0 |
T | AT&T INC | Kommunikation | 3.801.732,15 | 7.0 | 9857.0 | 148.0 | 05.Sept.2026 | 180.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.794.196,40 | 7.0 | 10453.0 | 819.0 | 28.Nov.2034 | 388.0 |
HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 3.772.985,78 | 7.0 | 10130.0 | 419.0 | 25.Sept.2030 | 344.0 |
UBS | UBS GROUP AG MTN RegS | Bankwesen | 3.770.903,43 | 7.0 | 9775.0 | 150.0 | 01.Sept.2026 | 125.0 |
DB | DEUTSCHE BANK AG RegS | Bankwesen | 3.763.496,55 | 7.0 | 10482.0 | 735.0 | 12.Juli2035 | 450.0 |
ACAFP | CREDIT AGRICOLE SA RegS | Bankwesen | 3.762.281,70 | 7.0 | 10428.0 | 539.0 | 20.Apr.2031 | 388.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN RegS | Bankwesen | 3.757.774,50 | 7.0 | 9850.0 | 129.0 | 15.Juni2026 | 155.0 |
AXASA | AXA SA MTN RegS | Versicherung | 3.751.450,51 | 7.0 | 10069.0 | 226.0 | 06.Juli2047 | 338.0 |
JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 3.750.334,07 | 7.0 | 8732.0 | 631.0 | 04.Nov.2032 | 105.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.747.442,62 | 7.0 | 9972.0 | 230.0 | 25.Juli2028 | 275.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 3.732.363,15 | 7.0 | 10010.0 | 1321.0 | 22.Feb.2044 | 363.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.725.847,83 | 7.0 | 10305.0 | 746.0 | 11.Jan.2034 | 438.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 3.724.279,58 | 7.0 | 10110.0 | 607.0 | 23.Jan.2033 | 350.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.719.090,03 | 7.0 | 9830.0 | 202.0 | 31.März2032 | 250.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.714.834,48 | 7.0 | 10303.0 | 695.0 | 01.Feb.2033 | 375.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 3.708.729,46 | 7.0 | 10142.0 | 412.0 | 03.Sept.2030 | 350.0 |
UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 3.700.859,45 | 7.0 | 9874.0 | 112.0 | 10.Apr.2026 | 150.0 |
MS | MORGAN STANLEY | Bankwesen | 3.694.043,31 | 7.0 | 9806.0 | 166.0 | 27.Okt.2026 | 138.0 |
DB | DEUTSCHE BANK AG RegS | Bankwesen | 3.688.331,51 | 7.0 | 9784.0 | 266.0 | 23.Feb.2028 | 188.0 |
SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 3.672.859,53 | 7.0 | 9835.0 | 107.0 | 21.März2026 | 100.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 3.670.348,15 | 7.0 | 10462.0 | 296.0 | 23.Mai2029 | 450.0 |
DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 3.666.360,10 | 7.0 | 8647.0 | 633.0 | 18.Sept.2031 | 75.0 |
MS | MORGAN STANLEY | Bankwesen | 3.651.912,50 | 7.0 | 9843.0 | 548.0 | 07.Mai2032 | 295.0 |
JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 3.640.086,55 | 7.0 | 9838.0 | 166.0 | 29.Okt.2026 | 150.0 |
ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 3.639.019,03 | 7.0 | 9726.0 | 214.0 | 03.Mai2027 | 138.0 |
ALVGR | ALLIANZ SE RegS | Versicherung | 3.625.370,14 | 7.0 | 11364.0 | 641.0 | 25.Juli2053 | 582.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.619.324,95 | 7.0 | 10664.0 | 693.0 | 24.Mai2033 | 413.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.614.949,16 | 7.0 | 10600.0 | 444.0 | 25.Jan.2035 | 513.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.610.558,57 | 7.0 | 9244.0 | 1068.0 | 15.Jan.2038 | 288.0 |
V | VISA INC | Technologie | 3.586.933,89 | 7.0 | 9862.0 | 128.0 | 15.Juni2026 | 150.0 |
ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 3.586.529,96 | 7.0 | 9857.0 | 113.0 | 14.Apr.2026 | 125.0 |
ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 3.585.763,93 | 7.0 | 9524.0 | 383.0 | 05.März2029 | 175.0 |
SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 3.581.571,65 | 7.0 | 9872.0 | 148.0 | 10.Sept.2026 | 175.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.566.971,39 | 7.0 | 9636.0 | 191.0 | 25.Jan.2027 | 75.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 3.560.590,32 | 7.0 | 10848.0 | 458.0 | 19.Mai2030 | 488.0 |
MS | MORGAN STANLEY | Bankwesen | 3.560.922,67 | 7.0 | 8596.0 | 664.0 | 29.Apr.2033 | 110.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.552.692,70 | 7.0 | 9167.0 | 647.0 | 07.Apr.2032 | 210.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.551.757,66 | 7.0 | 10292.0 | 149.0 | 18.Okt.2027 | 463.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.534.892,54 | 7.0 | 10229.0 | 416.0 | 01.Sept.2029 | 363.0 |
BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 3.524.850,10 | 7.0 | 9492.0 | 357.0 | 03.Nov.2028 | 121.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 3.511.251,38 | 7.0 | 9689.0 | 532.0 | 15.Nov.2030 | 250.0 |
DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 3.510.853,66 | 7.0 | 10217.0 | 96.0 | 19.Mai2031 | 563.0 |
UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 3.505.367,93 | 7.0 | 9920.0 | 138.0 | 22.Juli2027 | 220.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.490.867,22 | 7.0 | 9335.0 | 409.0 | 28.Mai2029 | 138.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.483.361,07 | 7.0 | 9655.0 | 155.0 | 15.Sept.2027 | 50.0 |
DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 3.467.304,32 | 7.0 | 9671.0 | 300.0 | 03.Apr.2028 | 150.0 |
MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 3.465.098,28 | 6.0 | 9452.0 | 418.0 | 03.Juli2029 | 150.0 |
BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 3.461.113,27 | 6.0 | 9522.0 | 384.0 | 06.Feb.2029 | 150.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 3.460.398,30 | 6.0 | 10359.0 | 166.0 | 14.Nov.2027 | 488.0 |
UBS | UBS GROUP AG MTN RegS | Bankwesen | 3.455.721,26 | 6.0 | 9755.0 | 536.0 | 02.Apr.2032 | 288.0 |
LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 3.444.296,28 | 6.0 | 10740.0 | 483.0 | 21.Sept.2031 | 475.0 |
HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 3.442.713,38 | 6.0 | 10767.0 | 255.0 | 16.Nov.2032 | 636.0 |
NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 3.439.521,57 | 6.0 | 9683.0 | 132.0 | 18.Juni2026 | 13.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.439.780,93 | 6.0 | 10383.0 | 444.0 | 10.Jan.2031 | 388.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 3.438.625,94 | 6.0 | 9710.0 | 198.0 | 09.März2027 | 113.0 |
INTNED | ING GROEP NV MTN RegS | Bankwesen | 3.420.182,56 | 6.0 | 9690.0 | 343.0 | 20.Sept.2028 | 200.0 |
KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 3.414.279,21 | 6.0 | 10171.0 | 854.0 | 05.Sept.2035 | 388.0 |
BNP | BNP PARIBAS SA RegS | Bankwesen | 3.408.375,05 | 6.0 | 8102.0 | 751.0 | 03.Dez.2032 | 63.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.406.200,19 | 6.0 | 9168.0 | 487.0 | 08.Apr.2030 | 125.0 |
EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 3.388.852,75 | 6.0 | 9405.0 | 274.0 | 27.Nov.2027 | 38.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.373.166,66 | 6.0 | 9064.0 | 421.0 | 11.Juli2030 | 88.0 |
DB | DEUTSCHE BANK AG RegS | Bankwesen | 3.372.288,80 | 6.0 | 8874.0 | 559.0 | 17.Feb.2032 | 138.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 3.367.606,37 | 6.0 | 9354.0 | 470.0 | 16.Feb.2031 | 175.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.366.748,82 | 6.0 | 10458.0 | 866.0 | 26.Feb.2036 | 413.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.355.915,54 | 6.0 | 11018.0 | 779.0 | 31.Okt.2034 | 475.0 |
MS | MORGAN STANLEY | Bankwesen | 3.352.261,56 | 6.0 | 10296.0 | 366.0 | 21.März2030 | 379.0 |
BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 3.344.281,54 | 6.0 | 9773.0 | 208.0 | 25.Apr.2028 | 166.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 3.343.701,26 | 6.0 | 10635.0 | 422.0 | 14.Okt.2029 | 438.0 |
ENFP | BOUYGUES SA RegS | Produktionsmittel | 3.342.378,79 | 6.0 | 10818.0 | 604.0 | 07.Juni2032 | 463.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 3.337.575,28 | 6.0 | 10421.0 | 291.0 | 25.Apr.2029 | 423.0 |
TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 3.327.360,10 | 6.0 | 9407.0 | 479.0 | 08.Apr.2030 | 195.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.325.679,78 | 6.0 | 10196.0 | 410.0 | 28.Aug.2034 | 416.0 |
BACR | BARCLAYS PLC MTN RegS | Bankwesen | 3.322.771,98 | 6.0 | 11142.0 | 650.0 | 29.Jan.2034 | 526.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 3.319.377,11 | 6.0 | 10112.0 | 219.0 | 16.Juni2032 | 388.0 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 3.317.271,08 | 6.0 | 10500.0 | 207.0 | 11.Mai2027 | 488.0 |
NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 3.314.601,57 | 6.0 | 10307.0 | 165.0 | 01.Nov.2026 | 450.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.311.524,81 | 6.0 | 8436.0 | 676.0 | 11.Feb.2032 | 65.0 |
NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 3.311.036,49 | 6.0 | 9528.0 | 220.0 | 14.Mai2027 | 50.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 3.310.127,01 | 6.0 | 9725.0 | 173.0 | 19.Nov.2026 | 100.0 |
NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 3.305.490,45 | 6.0 | 10159.0 | 775.0 | 21.Mai2034 | 338.0 |
HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 3.294.141,07 | 6.0 | 10811.0 | 508.0 | 10.März2032 | 479.0 |
JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 3.290.910,97 | 6.0 | 8959.0 | 516.0 | 25.Juli2031 | 100.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 3.290.547,98 | 6.0 | 9691.0 | 355.0 | 01.Nov.2028 | 200.0 |
HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 3.287.283,38 | 6.0 | 10238.0 | 299.0 | 20.Mai2029 | 375.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 3.287.285,09 | 6.0 | 9378.0 | 257.0 | 29.Sept.2028 | 38.0 |
UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 3.281.724,53 | 6.0 | 10377.0 | 742.0 | 05.März2034 | 400.0 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD RegS | Consumer Non-Cyclical | 3.280.808,33 | 6.0 | 9945.0 | 520.0 | 21.Nov.2030 | 300.0 |
ALVGR | ALLIANZ SE RegS | Versicherung | 3.276.495,82 | 6.0 | 10305.0 | 590.0 | 05.Juli2052 | 425.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 3.276.699,51 | 6.0 | 9791.0 | 193.0 | 03.Feb.2027 | 138.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.272.205,91 | 6.0 | 10858.0 | 664.0 | 13.Jan.2033 | 513.0 |
EOANGR | E.ON SE RegS | Elektro- | 3.271.303,39 | 6.0 | 10181.0 | 1279.0 | 25.März2044 | 413.0 |
ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 3.270.758,35 | 6.0 | 10554.0 | 252.0 | 27.Okt.2047 | 550.0 |
T | AT&T INC | Kommunikation | 3.270.873,78 | 6.0 | 10161.0 | 678.0 | 17.Dez.2032 | 355.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 3.254.267,61 | 6.0 | 10463.0 | 761.0 | 15.Jan.2034 | 388.0 |
JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 3.251.691,96 | 6.0 | 9554.0 | 198.0 | 24.Feb.2028 | 39.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 3.249.558,84 | 6.0 | 10282.0 | 319.0 | 12.Aug.2029 | 388.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.249.567,10 | 6.0 | 10714.0 | 498.0 | 21.Nov.2031 | 488.0 |
CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 3.247.368,90 | 6.0 | 10634.0 | 494.0 | 06.Sept.2030 | 425.0 |
BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 3.246.138,88 | 6.0 | 8812.0 | 585.0 | 24.Mai2032 | 110.0 |
INTNED | ING GROEP NV MTN RegS | Bankwesen | 3.234.311,38 | 6.0 | 10229.0 | 489.0 | 26.Aug.2035 | 425.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.227.838,80 | 6.0 | 10661.0 | 736.0 | 27.Nov.2033 | 438.0 |
UBS | UBS GROUP AG RegS | Bankwesen | 3.226.599,47 | 6.0 | 10469.0 | 609.0 | 09.Juni2033 | 413.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 3.222.853,96 | 6.0 | 8809.0 | 918.0 | 20.Mai2035 | 165.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 3.221.067,85 | 6.0 | 10058.0 | 956.0 | 22.Feb.2037 | 338.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 3.218.686,65 | 6.0 | 9680.0 | 131.0 | 14.Juni2026 | 0.0 |
BACR | BARCLAYS PLC RegS | Bankwesen | 3.217.624,74 | 6.0 | 10102.0 | 792.0 | 31.Jan.2036 | 394.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.218.100,48 | 6.0 | 10336.0 | 584.0 | 08.März2033 | 413.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 3.217.032,49 | 6.0 | 10372.0 | 744.0 | 12.Feb.2035 | 400.0 |
BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 3.208.294,88 | 6.0 | 8710.0 | 544.0 | 26.Okt.2031 | 65.0 |
BACR | BARCLAYS PLC RegS | Bankwesen | 3.206.001,29 | 6.0 | 9204.0 | 335.0 | 09.Aug.2029 | 58.0 |
NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 3.204.158,59 | 6.0 | 10084.0 | 114.0 | 21.Mai2026 | 338.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 3.201.897,42 | 6.0 | 10157.0 | 773.0 | 03.Sept.2035 | 375.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.199.195,47 | 6.0 | 10621.0 | 675.0 | 13.Jan.2033 | 450.0 |
T | AT&T INC | Kommunikation | 3.198.838,46 | 6.0 | 10645.0 | 796.0 | 18.Nov.2034 | 430.0 |
VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 3.198.225,73 | 6.0 | 9967.0 | 148.0 | 25.Aug.2026 | 220.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 3.193.817,49 | 6.0 | 9864.0 | 107.0 | 23.März2026 | 125.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.193.464,42 | 6.0 | 10325.0 | 379.0 | 22.Apr.2029 | 388.0 |
DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 3.187.884,87 | 6.0 | 10074.0 | 153.0 | 21.Sept.2027 | 313.0 |
ALVGR | ALLIANZ SE RegS | Versicherung | 3.185.204,71 | 6.0 | 10412.0 | 305.0 | 07.Sept.2038 | 460.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.179.947,95 | 6.0 | 10306.0 | 215.0 | 02.Juni2027 | 413.0 |
CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 3.175.490,75 | 6.0 | 9832.0 | 131.0 | 19.Juni2026 | 138.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 3.175.689,28 | 6.0 | 9618.0 | 188.0 | 15.Jan.2027 | 60.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.175.001,75 | 6.0 | 10211.0 | 665.0 | 20.Jan.2034 | 400.0 |
BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 3.174.864,11 | 6.0 | 8880.0 | 487.0 | 22.März2031 | 69.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.170.795,78 | 6.0 | 10206.0 | 281.0 | 25.Jan.2028 | 350.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 3.170.964,92 | 6.0 | 10514.0 | 440.0 | 21.Feb.2030 | 425.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.169.769,56 | 6.0 | 10518.0 | 349.0 | 22.Apr.2034 | 500.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.168.684,54 | 6.0 | 9552.0 | 197.0 | 19.Feb.2028 | 50.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA RegS | Bankwesen | 3.166.767,43 | 6.0 | 9592.0 | 188.0 | 14.Jan.2027 | 50.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 3.164.085,55 | 6.0 | 8685.0 | 899.0 | 09.März2035 | 163.0 |
KHC | KRAFT HEINZ FOODS CO RegS | Consumer Non-Cyclical | 3.161.335,16 | 6.0 | 9811.0 | 304.0 | 25.Mai2028 | 225.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.160.402,05 | 6.0 | 9575.0 | 194.0 | 04.Feb.2027 | 50.0 |
BACR | BARCLAYS PLC RegS | Bankwesen | 3.160.537,70 | 6.0 | 9646.0 | 187.0 | 28.Jan.2028 | 88.0 |
UBS | UBS GROUP AG RegS | Bankwesen | 3.156.072,12 | 6.0 | 10363.0 | 193.0 | 17.März2028 | 463.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.152.617,98 | 6.0 | 10522.0 | 458.0 | 02.Mai2030 | 438.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 3.152.956,18 | 6.0 | 10498.0 | 508.0 | 08.Feb.2036 | 488.0 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 3.150.949,99 | 6.0 | 10548.0 | 679.0 | 12.Mai2033 | 413.0 |
MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 3.150.705,81 | 6.0 | 9926.0 | 392.0 | 26.Mai2049 | 325.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.148.628,82 | 6.0 | 10577.0 | 698.0 | 14.Juni2033 | 413.0 |
CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 3.141.101,97 | 6.0 | 10461.0 | 527.0 | 09.Feb.2032 | 413.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 3.139.122,51 | 6.0 | 10300.0 | 571.0 | 24.Aug.2031 | 338.0 |
ENFP | BOUYGUES SA RegS | Produktionsmittel | 3.136.809,40 | 6.0 | 11723.0 | 1154.0 | 30.Juni2042 | 538.0 |
TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 3.135.802,83 | 6.0 | 10216.0 | 444.0 | 13.Dez.2029 | 363.0 |
NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 3.131.693,41 | 6.0 | 10081.0 | 808.0 | 27.Jan.2036 | 377.0 |
BACR | BARCLAYS PLC RegS | Bankwesen | 3.128.667,35 | 6.0 | 10718.0 | 394.0 | 08.Aug.2030 | 492.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.128.972,90 | 6.0 | 9185.0 | 363.0 | 03.Nov.2028 | 63.0 |
UBS | UBS GROUP AG MTN RegS | Bankwesen | 3.128.027,29 | 6.0 | 9330.0 | 265.0 | 05.Nov.2028 | 25.0 |
WMT | WALMART INC RegS | Zyklische Konsumgüter | 3.123.413,96 | 6.0 | 10956.0 | 413.0 | 21.Sept.2029 | 488.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.116.398,75 | 6.0 | 9302.0 | 294.0 | 11.Feb.2028 | 30.0 |
INTNED | ING GROEP NV MTN RegS | Bankwesen | 3.115.435,83 | 6.0 | 9894.0 | 100.0 | 26.Mai2031 | 213.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.112.326,67 | 6.0 | 9803.0 | 129.0 | 11.Juni2026 | 113.0 |
ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 3.108.089,67 | 6.0 | 10516.0 | 279.0 | 03.Feb.2033 | 510.0 |
DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 3.103.172,01 | 6.0 | 10550.0 | 723.0 | 28.Sept.2033 | 388.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.101.902,05 | 6.0 | 10306.0 | 278.0 | 16.Jan.2028 | 388.0 |
NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 3.098.608,09 | 6.0 | 9998.0 | 261.0 | 04.Nov.2027 | 275.0 |
CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 3.088.696,91 | 6.0 | 10146.0 | 571.0 | 19.Sept.2032 | 363.0 |
JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 3.081.564,71 | 6.0 | 8385.0 | 666.0 | 17.Feb.2033 | 60.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 3.074.870,59 | 6.0 | 9679.0 | 295.0 | 20.März2028 | 175.0 |
MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 3.067.719,06 | 6.0 | 9898.0 | 148.0 | 22.Aug.2026 | 200.0 |
TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 3.057.772,11 | 6.0 | 9856.0 | 657.0 | 03.Aug.2032 | 313.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.054.435,80 | 6.0 | 10144.0 | 181.0 | 09.Jan.2028 | 350.0 |
UBS | UBS GROUP AG MTN RegS | Bankwesen | 3.050.644,09 | 6.0 | 9776.0 | 129.0 | 24.Juni2027 | 100.0 |
FDX | FEDEX CORP | Transport | 3.048.490,68 | 6.0 | 9817.0 | 182.0 | 11.Jan.2027 | 163.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 3.044.685,82 | 6.0 | 8954.0 | 388.0 | 01.Feb.2030 | 25.0 |
UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 3.042.967,27 | 6.0 | 10526.0 | 165.0 | 15.Nov.2027 | 585.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 3.040.353,37 | 6.0 | 10442.0 | 449.0 | 10.Jan.2030 | 400.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.031.505,70 | 6.0 | 9688.0 | 221.0 | 26.Mai2027 | 125.0 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 3.030.901,87 | 6.0 | 9706.0 | 217.0 | 21.Mai2027 | 150.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.030.227,58 | 6.0 | 10714.0 | 665.0 | 16.Nov.2032 | 425.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.023.111,17 | 6.0 | 9747.0 | 288.0 | 08.Feb.2028 | 213.0 |
KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 3.013.121,34 | 6.0 | 10287.0 | 170.0 | 23.Nov.2027 | 438.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.004.643,05 | 6.0 | 10336.0 | 901.0 | 25.Jan.2036 | 388.0 |
EOANGR | E.ON SE MTN RegS | Elektro- | 3.000.491,27 | 6.0 | 10213.0 | 607.0 | 25.März2032 | 350.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.997.239,74 | 6.0 | 10129.0 | 116.0 | 05.Mai2026 | 375.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.996.347,09 | 6.0 | 10574.0 | 495.0 | 31.Okt.2030 | 425.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 2.992.163,86 | 6.0 | 10179.0 | 247.0 | 20.Sept.2027 | 338.0 |
UBS | UBS GROUP AG MTN RegS | Bankwesen | 2.986.074,21 | 6.0 | 9595.0 | 183.0 | 14.Jan.2028 | 65.0 |
C | CITIGROUP INC MTN RegS | Bankwesen | 2.980.371,86 | 6.0 | 9354.0 | 397.0 | 10.Apr.2029 | 125.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 2.975.690,45 | 6.0 | 9392.0 | 300.0 | 16.März2028 | 75.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 2.975.028,37 | 6.0 | 9584.0 | 156.0 | 14.Sept.2026 | 0.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 2.972.234,75 | 6.0 | 10471.0 | 340.0 | 20.Okt.2028 | 438.0 |
MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.969.693,43 | 6.0 | 9562.0 | 217.0 | 06.Mai2027 | 63.0 |
DGFP | VINCI SA MTN RegS | Transport | 2.968.798,35 | 6.0 | 9563.0 | 374.0 | 18.Jan.2029 | 163.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.959.695,54 | 6.0 | 9453.0 | 303.0 | 17.Apr.2029 | 113.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 2.959.946,20 | 6.0 | 9250.0 | 295.0 | 11.Feb.2028 | 20.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.953.710,19 | 6.0 | 10263.0 | 531.0 | 06.Feb.2031 | 363.0 |
DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 2.953.812,58 | 6.0 | 10382.0 | 227.0 | 19.Juli2028 | 450.0 |
AXASA | AXA SA MTN RegS | Versicherung | 2.948.076,19 | 6.0 | 10320.0 | 631.0 | 10.März2043 | 425.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.941.803,43 | 6.0 | 10035.0 | 597.0 | 17.Okt.2031 | 325.0 |
EZJLN | EASYJET FINCO BV MTN RegS | Transport | 2.934.659,84 | 6.0 | 9684.0 | 286.0 | 03.März2028 | 188.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.934.906,43 | 6.0 | 9700.0 | 345.0 | 27.Sept.2028 | 213.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.929.737,70 | 5.0 | 10299.0 | 156.0 | 31.Dez.2079 | 500.0 |
DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 2.925.711,74 | 5.0 | 9324.0 | 302.0 | 18.März2028 | 45.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 2.924.920,73 | 5.0 | 9733.0 | 282.0 | 12.Jan.2028 | 172.0 |
UBS | UBS GROUP AG MTN RegS | Bankwesen | 2.925.192,37 | 5.0 | 8116.0 | 763.0 | 18.Jan.2033 | 63.0 |
ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 2.913.685,02 | 5.0 | 9367.0 | 212.0 | 15.Apr.2027 | 38.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.913.948,59 | 5.0 | 9533.0 | 386.0 | 25.März2029 | 200.0 |
AYVFP | AYVENS SA RegS | Financial Other | 2.912.689,13 | 5.0 | 10609.0 | 334.0 | 06.Okt.2028 | 488.0 |
UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 2.907.527,28 | 5.0 | 9674.0 | 189.0 | 18.Jan.2028 | 93.0 |
DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 2.904.376,85 | 5.0 | 9744.0 | 107.0 | 18.März2026 | 20.0 |
NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 2.900.751,46 | 5.0 | 10121.0 | 462.0 | 28.Feb.2030 | 313.0 |
SRGIM | SNAM SPA MTN RegS | Erdgas | 2.894.162,05 | 5.0 | 9701.0 | 166.0 | 25.Okt.2026 | 88.0 |
ASRNED | ASR NEDERLAND NV RegS | Versicherung | 2.894.384,06 | 5.0 | 11922.0 | 672.0 | 07.Dez.2043 | 700.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 2.892.382,19 | 5.0 | 9387.0 | 384.0 | 07.Feb.2029 | 125.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.888.978,02 | 5.0 | 10086.0 | 631.0 | 22.Mai2032 | 313.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.887.856,48 | 5.0 | 9467.0 | 387.0 | 22.März2029 | 175.0 |
SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 2.887.471,06 | 5.0 | 9620.0 | 188.0 | 13.Jan.2027 | 50.0 |
T | AT&T INC | Kommunikation | 2.886.925,79 | 5.0 | 9762.0 | 103.0 | 04.März2026 | 25.0 |
BPCEGP | BPCE SA RegS | Bankwesen | 2.882.946,89 | 5.0 | 8477.0 | 580.0 | 14.Jan.2031 | 25.0 |
BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 2.876.282,09 | 5.0 | 10070.0 | 415.0 | 22.Juli2029 | 313.0 |
JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 2.873.674,92 | 5.0 | 10192.0 | 217.0 | 06.Juni2028 | 367.0 |
EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 2.873.688,21 | 5.0 | 9502.0 | 432.0 | 21.Sept.2029 | 188.0 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 2.873.126,70 | 5.0 | 10179.0 | 166.0 | 29.Nov.2026 | 375.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 2.869.516,33 | 5.0 | 10928.0 | 801.0 | 21.Nov.2034 | 450.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 2.867.892,21 | 5.0 | 9226.0 | 296.0 | 18.Feb.2029 | 25.0 |
UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 2.864.413,37 | 5.0 | 9146.0 | 348.0 | 01.Sept.2028 | 25.0 |
RYAID | RYANAIR DAC MTN RegS | Transport | 2.859.199,75 | 5.0 | 9754.0 | 124.0 | 25.Mai2026 | 88.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.856.152,63 | 5.0 | 9597.0 | 169.0 | 03.Nov.2026 | 13.0 |
NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 2.855.203,71 | 5.0 | 9533.0 | 341.0 | 30.Aug.2028 | 138.0 |
MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.849.802,54 | 5.0 | 10094.0 | 523.0 | 15.Nov.2030 | 325.0 |
EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 2.848.987,67 | 5.0 | 10045.0 | 375.0 | 05.März2029 | 288.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.846.691,10 | 5.0 | 10444.0 | 350.0 | 21.Nov.2028 | 413.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 2.845.920,12 | 5.0 | 10318.0 | 384.0 | 15.Aug.2034 | 438.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 2.845.143,13 | 5.0 | 11244.0 | 633.0 | 14.Nov.2033 | 525.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 2.841.373,78 | 5.0 | 9550.0 | 196.0 | 11.Feb.2027 | 38.0 |
SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 2.839.173,65 | 5.0 | 8701.0 | 1118.0 | 21.März2038 | 188.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.832.943,27 | 5.0 | 9280.0 | 563.0 | 31.Jan.2031 | 175.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 2.830.979,19 | 5.0 | 10470.0 | 240.0 | 06.Sept.2027 | 475.0 |
AXASA | AXA SA MTN RegS | Versicherung | 2.825.094,00 | 5.0 | 8855.0 | 635.0 | 10.Juli2042 | 188.0 |
ANNGR | VONOVIA SE MTN RegS | Financial Other | 2.823.192,24 | 5.0 | 9095.0 | 348.0 | 01.Sept.2028 | 25.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.822.060,07 | 5.0 | 10493.0 | 448.0 | 13.Apr.2031 | 425.0 |
BACR | BARCLAYS PLC RegS | Bankwesen | 2.818.452,62 | 5.0 | 10615.0 | 592.0 | 31.Jan.2033 | 451.0 |
GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 2.817.179,58 | 5.0 | 9844.0 | 121.0 | 21.Mai2026 | 125.0 |
T | AT&T INC | Kommunikation | 2.817.467,12 | 5.0 | 9012.0 | 485.0 | 04.März2030 | 80.0 |
HSBC | HSBC CONTINENTAL EUROPE SA MTN RegS | Bankwesen | 2.815.602,37 | 5.0 | 9381.0 | 251.0 | 03.Sept.2027 | 10.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.814.662,33 | 5.0 | 10323.0 | 261.0 | 16.Nov.2027 | 400.0 |
EOANGR | E.ON SE RegS | Elektro- | 2.807.470,90 | 5.0 | 10360.0 | 822.0 | 12.Jan.2035 | 388.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.799.236,69 | 5.0 | 9838.0 | 102.0 | 04.März2026 | 100.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE | REITS | 2.794.795,85 | 5.0 | 10907.0 | 302.0 | 31.Dez.2079 | 725.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 2.794.555,44 | 5.0 | 8465.0 | 677.0 | 23.März2032 | 75.0 |
ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 2.791.775,26 | 5.0 | 9878.0 | 244.0 | 27.Sept.2027 | 238.0 |
DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 2.788.952,53 | 5.0 | 10179.0 | 149.0 | 28.Sept.2026 | 388.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 2.787.177,41 | 5.0 | 9603.0 | 177.0 | 01.Dez.2027 | 38.0 |
AAPL | APPLE INC | Technologie | 2.781.561,19 | 5.0 | 9490.0 | 405.0 | 24.Mai2029 | 138.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.779.372,60 | 5.0 | 10427.0 | 313.0 | 13.Juli2028 | 438.0 |
BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 2.778.974,48 | 5.0 | 10405.0 | 300.0 | 12.Juni2028 | 413.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 2.771.870,98 | 5.0 | 10218.0 | 167.0 | 09.Nov.2026 | 400.0 |
UBS | UBS GROUP AG RegS | Bankwesen | 2.759.047,65 | 5.0 | 9938.0 | 371.0 | 12.Feb.2030 | 326.0 |
AYVFP | AYVENS SA RegS | Financial Other | 2.756.844,50 | 5.0 | 10221.0 | 189.0 | 22.Feb.2027 | 388.0 |
SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 2.754.413,94 | 5.0 | 10153.0 | 159.0 | 03.Nov.2026 | 375.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.754.712,69 | 5.0 | 11077.0 | 661.0 | 02.Juni2033 | 563.0 |
ORFP | LOREAL SA RegS | Consumer Non-Cyclical | 2.753.918,74 | 5.0 | 9780.0 | 133.0 | 29.Juni2026 | 88.0 |
BASGR | BASF SE RegS | Basic Industry | 2.752.941,50 | 5.0 | 9475.0 | 227.0 | 05.Juni2027 | 25.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 2.751.267,38 | 5.0 | 10366.0 | 786.0 | 26.Juli2034 | 382.0 |
NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 2.749.977,23 | 5.0 | 10293.0 | 238.0 | 06.Sept.2028 | 407.0 |
CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 2.749.700,37 | 5.0 | 10225.0 | 118.0 | 16.Mai2027 | 463.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 2.747.654,62 | 5.0 | 9854.0 | 170.0 | 11.Nov.2026 | 175.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 2.743.286,86 | 5.0 | 10468.0 | 250.0 | 22.Feb.2033 | 513.0 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 2.736.530,11 | 5.0 | 9717.0 | 225.0 | 23.Juni2027 | 150.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 2.732.242,68 | 5.0 | 9194.0 | 408.0 | 09.Mai2029 | 88.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 2.731.126,43 | 5.0 | 10079.0 | 449.0 | 15.Jan.2035 | 400.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.730.011,45 | 5.0 | 9732.0 | 369.0 | 15.Jan.2029 | 200.0 |
DGFP | VINCI SA MTN RegS | Transport | 2.730.142,56 | 5.0 | 9345.0 | 525.0 | 26.Sept.2030 | 175.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 2.729.579,92 | 5.0 | 10084.0 | 758.0 | 23.Jan.2034 | 372.0 |
SAPGR | SAP SE RegS | Technologie | 2.727.079,70 | 5.0 | 9898.0 | 187.0 | 22.Feb.2027 | 175.0 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.721.637,73 | 5.0 | 10771.0 | 575.0 | 15.Nov.2031 | 450.0 |
TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 2.720.160,66 | 5.0 | 9936.0 | 236.0 | 03.Aug.2027 | 255.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 2.718.626,62 | 5.0 | 9650.0 | 243.0 | 21.Aug.2027 | 120.0 |
MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.717.813,85 | 5.0 | 9620.0 | 170.0 | 08.Nov.2026 | 38.0 |
EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 2.717.287,26 | 5.0 | 9335.0 | 322.0 | 05.Juni2028 | 50.0 |
STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 2.712.543,57 | 5.0 | 10448.0 | 511.0 | 04.März2032 | 420.0 |
EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 2.708.089,29 | 5.0 | 9630.0 | 258.0 | 19.Okt.2027 | 125.0 |
ASML | ASML HOLDING NV RegS | Technologie | 2.704.013,73 | 5.0 | 9838.0 | 133.0 | 07.Juli2026 | 138.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 2.702.201,45 | 5.0 | 10366.0 | 185.0 | 27.Jan.2028 | 463.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.701.888,92 | 5.0 | 9730.0 | 192.0 | 29.Jan.2027 | 125.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 2.700.757,61 | 5.0 | 9137.0 | 333.0 | 07.Juli2028 | 30.0 |
HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 2.700.817,08 | 5.0 | 9820.0 | 304.0 | 26.Mai2028 | 225.0 |
STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 2.698.331,74 | 5.0 | 9675.0 | 157.0 | 23.Sept.2031 | 120.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.695.252,57 | 5.0 | 9620.0 | 153.0 | 04.Sept.2026 | 13.0 |
SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 2.691.598,23 | 5.0 | 10639.0 | 671.0 | 03.Mai2033 | 438.0 |
NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 2.685.565,00 | 5.0 | 10494.0 | 811.0 | 16.Jan.2035 | 428.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.684.964,10 | 5.0 | 9903.0 | 186.0 | 11.Jan.2027 | 225.0 |
CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 2.682.054,51 | 5.0 | 8939.0 | 731.0 | 15.Feb.2033 | 200.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 2.677.305,14 | 5.0 | 8512.0 | 669.0 | 20.Feb.2032 | 75.0 |
VTRS | UPJOHN FINANCE BV RegS | Consumer Non-Cyclical | 2.675.198,16 | 5.0 | 8792.0 | 670.0 | 23.Juni2032 | 191.0 |
UBS | UBS GROUP AG RegS | Bankwesen | 2.673.892,49 | 5.0 | 8600.0 | 644.0 | 03.Nov.2031 | 88.0 |
MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.674.038,26 | 5.0 | 10519.0 | 821.0 | 17.Juni2035 | 425.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.673.114,18 | 5.0 | 10689.0 | 424.0 | 31.Dez.2079 | 538.0 |
MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 2.672.322,30 | 5.0 | 8801.0 | 1058.0 | 03.Juli2037 | 213.0 |
UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 2.671.313,66 | 5.0 | 10051.0 | 320.0 | 16.Juli2029 | 330.0 |
EOANGR | E.ON SE MTN RegS | Elektro- | 2.666.568,94 | 5.0 | 10478.0 | 712.0 | 29.Aug.2033 | 400.0 |
SAPGR | SAP SE RegS | Technologie | 2.666.694,68 | 5.0 | 9371.0 | 561.0 | 10.März2031 | 163.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.665.170,89 | 5.0 | 8588.0 | 659.0 | 19.Jan.2032 | 113.0 |
BACR | BARCLAYS PLC RegS | Bankwesen | 2.657.796,31 | 5.0 | 9785.0 | 107.0 | 22.März2031 | 113.0 |
SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 2.654.461,37 | 5.0 | 9708.0 | 84.0 | 20.Mai2027 | 30.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.654.161,89 | 5.0 | 10137.0 | 351.0 | 22.Nov.2028 | 300.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 2.651.016,84 | 5.0 | 9514.0 | 243.0 | 09.Aug.2027 | 75.0 |
NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 2.650.364,31 | 5.0 | 10383.0 | 296.0 | 05.Mai2028 | 413.0 |
MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 2.649.066,20 | 5.0 | 8739.0 | 547.0 | 26.Mai2041 | 125.0 |
MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.648.494,60 | 5.0 | 9890.0 | 103.0 | 09.März2026 | 150.0 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.644.918,53 | 5.0 | 9827.0 | 192.0 | 03.März2027 | 180.0 |
SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 2.642.267,19 | 5.0 | 10461.0 | 348.0 | 13.Nov.2028 | 413.0 |
MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 2.642.268,15 | 5.0 | 9590.0 | 311.0 | 11.Mai2028 | 138.0 |
AXASA | AXA SA MTN RegS | Versicherung | 2.641.757,16 | 5.0 | 11153.0 | 642.0 | 11.Juli2043 | 550.0 |
SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 2.642.141,61 | 5.0 | 10273.0 | 263.0 | 23.Nov.2027 | 375.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.639.019,53 | 5.0 | 10550.0 | 355.0 | 02.März2030 | 463.0 |
NNGRNV | NN GROUP NV RegS | Versicherung | 2.635.994,26 | 5.0 | 11413.0 | 664.0 | 03.Nov.2043 | 600.0 |
JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 2.633.893,71 | 5.0 | 7945.0 | 1221.0 | 19.Dez.2039 | 225.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.632.258,65 | 5.0 | 9927.0 | 701.0 | 10.Feb.2033 | 315.0 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | 2.631.863,53 | 5.0 | 9864.0 | 157.0 | 15.Okt.2026 | 188.0 |
SAPGR | SAP SE RegS | Technologie | 2.629.438,21 | 5.0 | 9621.0 | 292.0 | 10.März2028 | 125.0 |
T | AT&T INC | Kommunikation | 2.627.909,64 | 5.0 | 10409.0 | 530.0 | 30.Apr.2031 | 395.0 |
ANZ | AUSTRALIA AND NEW ZEALAND BANKING RegS | Bankwesen | 2.624.921,48 | 5.0 | 9693.0 | 159.0 | 29.Sept.2026 | 75.0 |
NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 2.621.223,54 | 5.0 | 10254.0 | 756.0 | 15.März2034 | 363.0 |
C | CITIGROUP INC MTN RegS | Bankwesen | 2.620.715,77 | 5.0 | 10530.0 | 640.0 | 22.Sept.2033 | 411.0 |
CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 2.618.778,07 | 5.0 | 10945.0 | 333.0 | 30.Mai2034 | 613.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.618.894,89 | 5.0 | 10651.0 | 320.0 | 28.Aug.2033 | 550.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 2.617.824,57 | 5.0 | 10617.0 | 471.0 | 12.Juni2030 | 425.0 |
LPTY | AYVENS BANK NV MTN RegS | Financial Other | 2.617.186,69 | 5.0 | 9629.0 | 153.0 | 07.Sept.2026 | 25.0 |
UBS | UBS GROUP AG RegS | Bankwesen | 2.616.443,54 | 5.0 | 8113.0 | 767.0 | 24.Feb.2033 | 63.0 |
NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 2.616.519,65 | 5.0 | 9741.0 | 197.0 | 02.März2027 | 138.0 |
CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 2.615.632,00 | 5.0 | 10231.0 | 522.0 | 08.Aug.2036 | 438.0 |
T | AT&T INC | Kommunikation | 2.614.466,72 | 5.0 | 9110.0 | 862.0 | 15.März2035 | 245.0 |
LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 2.613.411,62 | 5.0 | 10009.0 | 411.0 | 24.Aug.2030 | 313.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.613.173,46 | 5.0 | 10411.0 | 272.0 | 13.Jan.2029 | 438.0 |
DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 2.613.285,31 | 5.0 | 10138.0 | 893.0 | 25.März2036 | 350.0 |
T | AT&T INC | Kommunikation | 2.612.407,79 | 5.0 | 9751.0 | 421.0 | 05.Sept.2029 | 235.0 |
UBS | UBS GROUP AG RegS | Bankwesen | 2.609.580,20 | 5.0 | 10785.0 | 508.0 | 17.März2032 | 475.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 2.608.709,13 | 5.0 | 10474.0 | 416.0 | 13.Sept.2029 | 405.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 2.608.138,10 | 5.0 | 10226.0 | 546.0 | 29.Aug.2036 | 438.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.604.919,08 | 5.0 | 10116.0 | 112.0 | 17.Apr.2026 | 363.0 |
BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 2.604.199,19 | 5.0 | 9362.0 | 401.0 | 09.Mai2030 | 138.0 |
INTNED | ING BANK NV RegS | Bankwesen | 2.602.311,55 | 5.0 | 10253.0 | 157.0 | 02.Okt.2026 | 413.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.600.786,27 | 5.0 | 9619.0 | 175.0 | 02.Dez.2027 | 63.0 |
LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 2.599.701,60 | 5.0 | 10315.0 | 534.0 | 14.Mai2032 | 388.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 2.599.813,13 | 5.0 | 9619.0 | 172.0 | 15.Nov.2026 | 38.0 |
LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Consumer Non-Cyclical | 2.598.459,32 | 5.0 | 10289.0 | 885.0 | 24.Apr.2036 | 388.0 |
DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 2.595.964,32 | 5.0 | 7579.0 | 1276.0 | 18.Sept.2039 | 135.0 |
DSYFP | DASSAULT SYSTEMES RegS | Technologie | 2.594.466,45 | 5.0 | 8931.0 | 449.0 | 16.Sept.2029 | 38.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 2.593.840,21 | 5.0 | 9852.0 | 112.0 | 13.Apr.2026 | 146.0 |
MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.590.611,38 | 5.0 | 9829.0 | 133.0 | 26.Juni2026 | 138.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 2.589.997,55 | 5.0 | 10325.0 | 277.0 | 16.Jan.2028 | 400.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.589.294,28 | 5.0 | 10169.0 | 232.0 | 28.Juli2027 | 338.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.587.504,98 | 5.0 | 9834.0 | 424.0 | 29.Aug.2029 | 250.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.584.954,21 | 5.0 | 9493.0 | 518.0 | 12.Sept.2030 | 188.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.581.961,06 | 5.0 | 10289.0 | 364.0 | 11.Jan.2029 | 388.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.578.589,07 | 5.0 | 10291.0 | 280.0 | 26.Jan.2028 | 388.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 2.575.301,66 | 5.0 | 10240.0 | 179.0 | 21.Dez.2026 | 388.0 |
DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 2.574.876,27 | 5.0 | 10356.0 | 282.0 | 14.März2029 | 400.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.572.593,44 | 5.0 | 8549.0 | 764.0 | 18.Mai2033 | 130.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 2.572.279,63 | 5.0 | 10139.0 | 1366.0 | 01.Juni2044 | 355.0 |
BACR | BARCLAYS PLC RegS | Bankwesen | 2.570.894,96 | 5.0 | 10485.0 | 724.0 | 08.Mai2035 | 435.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 2.570.489,82 | 5.0 | 10337.0 | 222.0 | 29.Juni2027 | 413.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.569.820,59 | 5.0 | 10265.0 | 768.0 | 03.Feb.2034 | 375.0 |
BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 2.569.503,25 | 5.0 | 10194.0 | 380.0 | 17.Apr.2029 | 350.0 |
UNIIM | UNIPOL GRUPPO SPA MTN RegS | Versicherung | 2.566.562,45 | 5.0 | 10135.0 | 499.0 | 23.Sept.2030 | 325.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.564.152,84 | 5.0 | 9387.0 | 387.0 | 24.Feb.2029 | 113.0 |
DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 2.563.187,47 | 5.0 | 10319.0 | 366.0 | 04.Apr.2030 | 413.0 |
DSVDC | DSV FINANCE BV MTN RegS | Transport | 2.562.266,81 | 5.0 | 10056.0 | 512.0 | 06.Nov.2030 | 325.0 |
BMW | BMW US CAPITAL LLC MTN RegS | Zyklische Konsumgüter | 2.560.938,35 | 5.0 | 9932.0 | 776.0 | 02.Feb.2034 | 338.0 |
EOANGR | E.ON SE RegS | Elektro- | 2.560.520,03 | 5.0 | 10208.0 | 895.0 | 15.Jan.2036 | 375.0 |
CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 2.559.158,40 | 5.0 | 10987.0 | 417.0 | 14.Nov.2030 | 538.0 |
MS | MORGAN STANLEY | Bankwesen | 2.557.739,97 | 5.0 | 10506.0 | 251.0 | 25.Okt.2028 | 481.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 2.556.477,77 | 5.0 | 10189.0 | 361.0 | 09.Jan.2030 | 350.0 |
LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 2.552.043,10 | 5.0 | 10202.0 | 269.0 | 11.Feb.2028 | 375.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.552.047,88 | 5.0 | 9429.0 | 249.0 | 01.Sept.2028 | 50.0 |
ANNGR | VONOVIA SE MTN RegS | Financial Other | 2.549.004,58 | 5.0 | 8188.0 | 721.0 | 01.Sept.2032 | 75.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.547.565,50 | 5.0 | 8484.0 | 663.0 | 14.Jan.2032 | 88.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 2.547.678,38 | 5.0 | 9788.0 | 186.0 | 22.Jan.2027 | 145.0 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.546.559,80 | 5.0 | 11071.0 | 783.0 | 15.Nov.2034 | 475.0 |
LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 2.545.895,28 | 5.0 | 9965.0 | 204.0 | 16.Mai2027 | 288.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.545.925,68 | 5.0 | 10275.0 | 1283.0 | 06.Feb.2043 | 400.0 |
RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 2.546.102,00 | 5.0 | 9734.0 | 394.0 | 26.Apr.2029 | 213.0 |
ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 2.540.458,25 | 5.0 | 10399.0 | 332.0 | 27.Sept.2048 | 475.0 |
UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 2.539.780,76 | 5.0 | 10207.0 | 218.0 | 11.Juni2028 | 388.0 |
DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 2.537.687,94 | 5.0 | 9545.0 | 234.0 | 05.Juli2027 | 50.0 |
DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 2.537.299,28 | 5.0 | 9749.0 | 187.0 | 18.Jan.2027 | 125.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.536.939,08 | 5.0 | 10113.0 | 484.0 | 15.Juli2031 | 375.0 |
UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 2.536.125,73 | 5.0 | 10390.0 | 762.0 | 11.Juni2034 | 420.0 |
DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 2.535.869,21 | 5.0 | 10523.0 | 441.0 | 10.Jan.2031 | 413.0 |
UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 2.535.156,41 | 5.0 | 9941.0 | 165.0 | 24.Okt.2026 | 213.0 |
BASGR | BASF SE MTN RegS | Basic Industry | 2.534.478,63 | 5.0 | 9563.0 | 267.0 | 15.Nov.2027 | 88.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.531.849,06 | 5.0 | 10117.0 | 187.0 | 06.Feb.2027 | 338.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.530.081,48 | 5.0 | 10295.0 | 833.0 | 06.Feb.2035 | 375.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN | Utility Other | 2.529.516,28 | 5.0 | 12198.0 | 705.0 | 25.Nov.2033 | 613.0 |
CAPFP | CAPGEMINI SE RegS | Technologie | 2.528.859,31 | 5.0 | 9526.0 | 639.0 | 15.Apr.2032 | 238.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.528.083,52 | 5.0 | 9974.0 | 810.0 | 26.Sept.2034 | 350.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.526.160,96 | 5.0 | 9916.0 | 399.0 | 30.Mai2029 | 263.0 |
MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.525.881,70 | 5.0 | 10382.0 | 437.0 | 17.Jan.2030 | 400.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 2.524.416,38 | 5.0 | 10075.0 | 458.0 | 21.Jan.2030 | 313.0 |
WSTPNZ | WESTPAC SECURITIES NZ LTD (LONDON MTN RegS | Bankwesen | 2.521.858,87 | 5.0 | 9599.0 | 180.0 | 14.Dez.2026 | 43.0 |
UBS | UBS GROUP AG RegS | Bankwesen | 2.521.392,92 | 5.0 | 9883.0 | 673.0 | 12.Feb.2034 | 368.0 |
C | CITIGROUP INC MTN RegS | Bankwesen | 2.521.646,61 | 5.0 | 10248.0 | 243.0 | 22.Sept.2028 | 371.0 |
CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 2.519.510,46 | 5.0 | 10054.0 | 787.0 | 27.Jan.2036 | 416.0 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 2.518.495,22 | 5.0 | 10181.0 | 755.0 | 08.Apr.2034 | 363.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 2.518.776,58 | 5.0 | 8440.0 | 758.0 | 18.März2033 | 100.0 |
CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 2.515.595,08 | 5.0 | 10646.0 | 309.0 | 19.Juli2029 | 500.0 |
CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 2.512.317,46 | 5.0 | 9304.0 | 291.0 | 09.Feb.2029 | 50.0 |
ETN | EATON CAPITAL UNLIMITED CO RegS | Produktionsmittel | 2.511.384,24 | 5.0 | 9741.0 | 104.0 | 08.März2026 | 13.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 2.511.411,04 | 5.0 | 10264.0 | 303.0 | 24.Aug.2033 | 413.0 |
NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 2.509.940,94 | 5.0 | 10226.0 | 396.0 | 11.Juni2029 | 338.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.510.113,95 | 5.0 | 10521.0 | 446.0 | 07.März2030 | 413.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 2.509.769,47 | 5.0 | 9642.0 | 161.0 | 04.Okt.2026 | 30.0 |
BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 2.506.555,39 | 5.0 | 10286.0 | 619.0 | 07.Juni2032 | 383.0 |
KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.504.827,09 | 5.0 | 10492.0 | 430.0 | 17.Apr.2035 | 475.0 |
INTNED | ING GROEP NV MTN RegS | Bankwesen | 2.504.832,55 | 5.0 | 9620.0 | 283.0 | 11.Jan.2028 | 138.0 |
CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 2.502.206,72 | 5.0 | 9619.0 | 190.0 | 21.Jan.2028 | 63.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.500.183,08 | 5.0 | 9535.0 | 329.0 | 16.Juli2028 | 138.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.499.267,53 | 5.0 | 10160.0 | 874.0 | 28.Feb.2036 | 375.0 |
DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 2.499.016,43 | 5.0 | 9793.0 | 192.0 | 30.Jan.2027 | 138.0 |
ENFP | BOUYGUES SA RegS | Produktionsmittel | 2.499.057,11 | 5.0 | 9790.0 | 994.0 | 30.Juni2037 | 325.0 |
UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 2.498.129,42 | 5.0 | 10408.0 | 282.0 | 16.Feb.2029 | 445.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.497.181,98 | 5.0 | 8549.0 | 580.0 | 21.Feb.2031 | 63.0 |
CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 2.497.597,70 | 5.0 | 9551.0 | 221.0 | 26.Mai2028 | 75.0 |
IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Basic Industry | 2.494.756,87 | 5.0 | 9828.0 | 154.0 | 25.Sept.2026 | 180.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 2.490.800,65 | 5.0 | 9531.0 | 216.0 | 04.Mai2027 | 63.0 |
NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 2.490.667,11 | 5.0 | 10116.0 | 572.0 | 12.Sept.2032 | 358.0 |
NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 2.489.100,90 | 5.0 | 10262.0 | 555.0 | 24.Juli2032 | 383.0 |
BMW | BMW US CAPITAL LLC MTN RegS | Zyklische Konsumgüter | 2.488.591,79 | 5.0 | 10070.0 | 259.0 | 02.Nov.2027 | 300.0 |
KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 2.486.494,14 | 5.0 | 10197.0 | 570.0 | 05.Sept.2031 | 363.0 |
UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 2.486.418,34 | 5.0 | 10115.0 | 598.0 | 16.Jan.2033 | 380.0 |
BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 2.481.593,99 | 5.0 | 9246.0 | 339.0 | 08.Aug.2029 | 58.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 2.480.728,25 | 5.0 | 10223.0 | 166.0 | 03.Nov.2026 | 391.0 |
SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 2.480.140,25 | 5.0 | 9726.0 | 197.0 | 17.Feb.2027 | 130.0 |
SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 2.479.668,87 | 5.0 | 10300.0 | 367.0 | 17.Jan.2029 | 375.0 |
BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 2.478.314,26 | 5.0 | 10077.0 | 241.0 | 27.Aug.2027 | 300.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 2.474.630,88 | 5.0 | 9898.0 | 502.0 | 17.Aug.2031 | 300.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 2.472.802,23 | 5.0 | 9068.0 | 478.0 | 21.Jan.2030 | 88.0 |
AIB | AIB GROUP PLC MTN RegS | Bankwesen | 2.472.060,69 | 5.0 | 9893.0 | 202.0 | 04.Apr.2028 | 225.0 |
MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.471.003,17 | 5.0 | 10361.0 | 553.0 | 30.Mai2031 | 370.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.471.257,82 | 5.0 | 9379.0 | 410.0 | 18.Juni2029 | 188.0 |
CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.469.578,78 | 5.0 | 10150.0 | 247.0 | 19.Sept.2027 | 338.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.469.831,57 | 5.0 | 9638.0 | 177.0 | 04.Dez.2026 | 50.0 |
AYVFP | AYVENS SA MTN RegS | Financial Other | 2.469.163,24 | 5.0 | 10263.0 | 280.0 | 24.Jan.2028 | 388.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 2.468.097,11 | 5.0 | 10260.0 | 566.0 | 15.Juli2031 | 363.0 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 2.467.776,02 | 5.0 | 9317.0 | 562.0 | 15.März2031 | 188.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 2.464.405,00 | 5.0 | 9951.0 | 632.0 | 10.Feb.2032 | 300.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.462.396,89 | 5.0 | 10116.0 | 104.0 | 23.März2026 | 400.0 |
KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 2.460.545,46 | 5.0 | 10251.0 | 899.0 | 16.Feb.2036 | 388.0 |
UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 2.459.840,05 | 5.0 | 10539.0 | 274.0 | 17.Jan.2029 | 480.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 2.459.779,37 | 5.0 | 10167.0 | 120.0 | 19.Mai2026 | 400.0 |
TKAAV | TELEKOM FINANZMANAGEMENT GMBH RegS | Kommunikation | 2.458.437,29 | 5.0 | 9804.0 | 174.0 | 07.Dez.2026 | 150.0 |
OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 2.457.881,79 | 5.0 | 9329.0 | 271.0 | 16.Nov.2027 | 10.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.456.505,29 | 5.0 | 10199.0 | 488.0 | 16.Juli2035 | 420.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.456.592,99 | 5.0 | 9433.0 | 235.0 | 08.Juli2027 | 25.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.451.189,46 | 5.0 | 10288.0 | 529.0 | 15.Apr.2036 | 438.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 2.449.867,12 | 5.0 | 10075.0 | 666.0 | 02.Okt.2032 | 350.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.448.058,77 | 5.0 | 10105.0 | 429.0 | 13.Nov.2030 | 363.0 |
ALVGR | ALLIANZ SE RegS | Versicherung | 2.443.550,66 | 5.0 | 9990.0 | 227.0 | 06.Juli2047 | 310.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.440.082,27 | 5.0 | 9646.0 | 619.0 | 01.Dez.2031 | 263.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.439.875,74 | 5.0 | 9951.0 | 106.0 | 24.März2026 | 238.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.438.771,59 | 5.0 | 10153.0 | 632.0 | 28.Juni2032 | 350.0 |
ENFP | BOUYGUES SA RegS | Produktionsmittel | 2.437.255,91 | 5.0 | 10369.0 | 552.0 | 17.Juli2031 | 388.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.433.929,95 | 5.0 | 10549.0 | 687.0 | 18.Jan.2033 | 400.0 |
ALVGR | ALLIANZ SE RegS | Versicherung | 2.430.487,85 | 5.0 | 10774.0 | 725.0 | 26.Juli2054 | 485.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 2.430.502,40 | 5.0 | 10120.0 | 193.0 | 10.Feb.2027 | 350.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 2.429.292,71 | 5.0 | 10039.0 | 593.0 | 19.Nov.2032 | 338.0 |
CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 2.426.779,30 | 5.0 | 10384.0 | 417.0 | 07.Sept.2029 | 375.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.425.105,10 | 5.0 | 9130.0 | 347.0 | 06.Sept.2029 | 47.0 |
NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 2.424.355,03 | 5.0 | 9697.0 | 197.0 | 16.Feb.2027 | 113.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.423.645,78 | 5.0 | 9965.0 | 741.0 | 08.Sept.2033 | 300.0 |
BACR | BARCLAYS PLC RegS | Bankwesen | 2.423.359,22 | 5.0 | 8727.0 | 577.0 | 12.Mai2032 | 111.0 |
ATIM | ASTM SPA MTN RegS | Transport | 2.422.628,94 | 5.0 | 9244.0 | 471.0 | 25.Jan.2030 | 150.0 |
SSELN | SSE PLC RegS | Elektro- | 2.421.945,99 | 5.0 | 10086.0 | 270.0 | 31.Dez.2079 | 400.0 |
AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 2.420.471,47 | 5.0 | 9597.0 | 318.0 | 13.Juni2028 | 125.0 |
DOW | DOW CHEMICAL CO | Basic Industry | 2.419.530,92 | 5.0 | 9536.0 | 203.0 | 15.März2027 | 50.0 |
DB | DEUTSCHE BANK AG RegS | Bankwesen | 2.419.685,03 | 5.0 | 9664.0 | 283.0 | 17.Jan.2028 | 175.0 |
NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 2.416.973,08 | 5.0 | 10038.0 | 455.0 | 10.Jan.2030 | 313.0 |
EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektro- | 2.415.393,14 | 5.0 | 10597.0 | 591.0 | 04.Apr.2032 | 438.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 2.414.734,45 | 5.0 | 9590.0 | 213.0 | 05.Mai2028 | 88.0 |
CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 2.413.286,24 | 5.0 | 9549.0 | 316.0 | 08.Juni2028 | 150.0 |
EOANGR | E.ON SE MTN RegS | Elektro- | 2.411.150,60 | 5.0 | 9637.0 | 167.0 | 24.Okt.2026 | 25.0 |
CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 2.407.641,70 | 5.0 | 10848.0 | 738.0 | 29.Nov.2033 | 438.0 |
TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 2.405.946,64 | 5.0 | 10161.0 | 542.0 | 16.Apr.2031 | 356.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.405.148,65 | 5.0 | 10184.0 | 571.0 | 05.Sept.2032 | 356.0 |
CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 2.397.289,90 | 4.0 | 9943.0 | 263.0 | 15.Dez.2027 | 263.0 |
DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 2.396.428,83 | 4.0 | 9081.0 | 562.0 | 21.Feb.2031 | 138.0 |
KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.396.869,43 | 4.0 | 10530.0 | 369.0 | 19.Apr.2030 | 438.0 |
DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 2.389.020,91 | 4.0 | 9838.0 | 1409.0 | 03.Feb.2045 | 363.0 |
JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 2.386.778,40 | 4.0 | 9682.0 | 315.0 | 12.Juni2029 | 181.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.385.565,39 | 4.0 | 9507.0 | 251.0 | 22.Sept.2028 | 88.0 |
SOGESA | SOGECAP SA RegS | Versicherung | 2.384.968,09 | 4.0 | 11432.0 | 669.0 | 16.Mai2044 | 650.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.381.304,15 | 4.0 | 9489.0 | 224.0 | 30.Mai2028 | 50.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 2.380.005,70 | 4.0 | 10113.0 | 287.0 | 10.März2028 | 288.0 |
RELLN | RELX FINANCE BV RegS | Technologie | 2.380.105,58 | 4.0 | 10039.0 | 684.0 | 20.März2033 | 338.0 |
ENFP | BOUYGUES SA RegS | Produktionsmittel | 2.379.688,64 | 4.0 | 9772.0 | 403.0 | 29.Juni2029 | 225.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.378.765,00 | 4.0 | 9771.0 | 207.0 | 08.Apr.2027 | 163.0 |
CAT | CATERPILLAR FINANCIAL SERVICES COR MTN RegS | Produktionsmittel | 2.378.492,63 | 4.0 | 10171.0 | 149.0 | 04.Sept.2026 | 374.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 2.377.024,16 | 4.0 | 10300.0 | 611.0 | 15.Jan.2032 | 388.0 |
SRGIM | SNAM SPA RegS | Erdgas | 2.377.065,75 | 4.0 | 10250.0 | 415.0 | 31.Dez.2079 | 450.0 |
DSVDC | DSV FINANCE BV MTN RegS | Transport | 2.376.021,83 | 4.0 | 10079.0 | 343.0 | 06.Nov.2028 | 313.0 |
CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 2.374.774,11 | 4.0 | 9811.0 | 106.0 | 18.Juni2031 | 125.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 2.371.571,35 | 4.0 | 9816.0 | 132.0 | 21.Juni2026 | 100.0 |
AXASA | AXA SA MTN RegS | Versicherung | 2.370.487,05 | 4.0 | 8812.0 | 581.0 | 07.Okt.2041 | 138.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.369.989,50 | 4.0 | 9582.0 | 314.0 | 23.Mai2028 | 150.0 |
KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.370.155,74 | 4.0 | 10686.0 | 595.0 | 06.Dez.2031 | 438.0 |
HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 2.368.817,34 | 4.0 | 10014.0 | 309.0 | 07.Juni2028 | 313.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 2.365.168,72 | 4.0 | 10273.0 | 284.0 | 07.Feb.2028 | 375.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 2.361.072,82 | 4.0 | 9647.0 | 563.0 | 25.Mai2031 | 259.0 |
ENFP | BOUYGUES SA RegS | Produktionsmittel | 2.357.575,83 | 4.0 | 9727.0 | 221.0 | 07.Juni2027 | 138.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.356.938,13 | 4.0 | 10529.0 | 329.0 | 28.Sept.2029 | 475.0 |
UBS | UBS GROUP AG RegS | Bankwesen | 2.357.334,65 | 4.0 | 10038.0 | 392.0 | 15.Juni2030 | 313.0 |
TELEFO | TELEFONICA EMISIONES SAU RegS | Kommunikation | 2.353.133,50 | 4.0 | 10207.0 | 608.0 | 24.Jan.2032 | 370.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 2.352.371,19 | 4.0 | 10648.0 | 437.0 | 13.Jan.2031 | 463.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.350.523,33 | 4.0 | 10303.0 | 275.0 | 23.Feb.2029 | 388.0 |
DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 2.348.860,69 | 4.0 | 9584.0 | 191.0 | 18.Jan.2028 | 38.0 |
TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 2.345.640,06 | 4.0 | 9684.0 | 237.0 | 26.Juli2027 | 138.0 |
CABKSM | CAIXABANK SA RegS | Bankwesen | 2.344.618,26 | 4.0 | 9739.0 | 171.0 | 12.Nov.2026 | 113.0 |
VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 2.343.413,14 | 4.0 | 9336.0 | 546.0 | 24.Nov.2030 | 163.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 2.341.388,39 | 4.0 | 10540.0 | 673.0 | 13.März2033 | 375.0 |
NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 2.340.778,01 | 4.0 | 9804.0 | 311.0 | 24.Mai2028 | 213.0 |
LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 2.340.837,56 | 4.0 | 9689.0 | 250.0 | 12.Sept.2027 | 150.0 |
HANRUE | HANNOVER RUECK SE RegS | Versicherung | 2.339.027,26 | 4.0 | 11413.0 | 649.0 | 26.Aug.2043 | 588.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 2.338.273,24 | 4.0 | 9732.0 | 108.0 | 24.März2027 | 13.0 |
DSFIR | DSM BV MTN RegS | Basic Industry | 2.335.390,80 | 4.0 | 9702.0 | 158.0 | 28.Sept.2026 | 75.0 |
MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.333.323,85 | 4.0 | 10074.0 | 229.0 | 10.Juli2027 | 300.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 2.332.326,02 | 4.0 | 11427.0 | 641.0 | 08.März2033 | 563.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 2.331.484,73 | 4.0 | 10283.0 | 538.0 | 26.März2031 | 350.0 |
NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 2.330.255,36 | 4.0 | 9678.0 | 123.0 | 18.Aug.2031 | 63.0 |
HENKEL | HENKEL AG & CO KGAA RegS | Consumer Non-Cyclical | 2.327.140,04 | 4.0 | 10005.0 | 243.0 | 13.Sept.2027 | 263.0 |
SCBGER | SANTANDER CONSUMER BANK AG MTN RegS | Bankwesen | 2.326.061,70 | 4.0 | 10385.0 | 242.0 | 13.Sept.2027 | 438.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.326.253,57 | 4.0 | 9303.0 | 278.0 | 09.Dez.2027 | 13.0 |
CARR | CARRIER GLOBAL CORP | Produktionsmittel | 2.324.644,79 | 4.0 | 10714.0 | 653.0 | 29.Nov.2032 | 450.0 |
NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 2.323.308,69 | 4.0 | 10325.0 | 316.0 | 17.Juli2028 | 400.0 |
EDPPL | EDP SA MTN RegS | Elektro- | 2.322.869,94 | 4.0 | 10308.0 | 295.0 | 26.Juni2028 | 388.0 |
V | VISA INC | Technologie | 2.321.425,12 | 4.0 | 9743.0 | 404.0 | 15.Juni2029 | 200.0 |
SRTGR | SARTORIUS FINANCE BV RegS | Consumer Non-Cyclical | 2.320.190,56 | 4.0 | 10840.0 | 825.0 | 14.Sept.2035 | 488.0 |
WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 2.320.007,91 | 4.0 | 9710.0 | 121.0 | 13.Mai2031 | 77.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.319.186,92 | 4.0 | 9501.0 | 385.0 | 15.März2029 | 175.0 |
UBS | UBS GROUP AG RegS | Bankwesen | 2.318.191,60 | 4.0 | 10004.0 | 124.0 | 15.Juni2027 | 275.0 |
CLNXSM | CELLNEX TELECOM SA MTN RegS | Kommunikation | 2.315.868,65 | 4.0 | 9207.0 | 533.0 | 23.Okt.2030 | 175.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.314.038,93 | 4.0 | 10475.0 | 729.0 | 11.Jan.2035 | 425.0 |
HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 2.312.734,25 | 4.0 | 10389.0 | 424.0 | 22.März2035 | 460.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.310.780,51 | 4.0 | 10043.0 | 194.0 | 12.Feb.2027 | 300.0 |
UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 2.310.104,07 | 4.0 | 10471.0 | 442.0 | 23.Jan.2031 | 430.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.308.906,69 | 4.0 | 9610.0 | 188.0 | 15.Jan.2032 | 113.0 |
BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 2.308.634,22 | 4.0 | 10236.0 | 544.0 | 22.Mai2031 | 347.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 2.306.808,65 | 4.0 | 8956.0 | 456.0 | 23.Okt.2029 | 63.0 |
UBS | UBS GROUP AG RegS | Bankwesen | 2.305.069,18 | 4.0 | 10554.0 | 438.0 | 11.Jan.2031 | 438.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.298.540,21 | 4.0 | 9174.0 | 351.0 | 21.Sept.2029 | 50.0 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 2.295.973,86 | 4.0 | 10145.0 | 452.0 | 08.Apr.2030 | 338.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 2.294.688,23 | 4.0 | 9437.0 | 480.0 | 01.Apr.2030 | 150.0 |
ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 2.292.464,51 | 4.0 | 10137.0 | 1350.0 | 03.Mai2044 | 356.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 2.291.100,45 | 4.0 | 9310.0 | 268.0 | 05.Nov.2027 | 13.0 |
NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 2.288.307,70 | 4.0 | 10520.0 | 281.0 | 16.Feb.2029 | 477.0 |
STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 2.288.326,71 | 4.0 | 10785.0 | 448.0 | 10.Mai2031 | 487.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 2.287.933,66 | 4.0 | 10473.0 | 404.0 | 21.Sept.2029 | 400.0 |
MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.286.396,67 | 4.0 | 10251.0 | 754.0 | 24.Jan.2034 | 388.0 |
GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Financial Other | 2.285.275,31 | 4.0 | 9140.0 | 286.0 | 11.Jan.2028 | 13.0 |
JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 2.280.240,44 | 4.0 | 10036.0 | 307.0 | 24.Mai2028 | 288.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 2.279.696,96 | 4.0 | 9856.0 | 109.0 | 01.Apr.2026 | 113.0 |
BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 2.278.819,12 | 4.0 | 10249.0 | 396.0 | 10.Juli2030 | 375.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 2.277.473,50 | 4.0 | 10047.0 | 550.0 | 12.Feb.2031 | 300.0 |
MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.277.693,88 | 4.0 | 10101.0 | 124.0 | 30.Mai2026 | 350.0 |
MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 2.276.436,41 | 4.0 | 9405.0 | 518.0 | 03.Sept.2030 | 175.0 |
UBS | UBS GROUP AG RegS | Bankwesen | 2.274.350,30 | 4.0 | 9259.0 | 297.0 | 24.Feb.2028 | 25.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 2.272.556,39 | 4.0 | 9444.0 | 244.0 | 16.Nov.2032 | 100.0 |
ANNGR | VONOVIA SE RegS | Financial Other | 2.271.568,99 | 4.0 | 9440.0 | 229.0 | 16.Juni2027 | 38.0 |
MRK | MSD NETHERLANDS CAPITAL BV | Consumer Non-Cyclical | 2.271.728,80 | 4.0 | 10092.0 | 630.0 | 30.Mai2032 | 325.0 |
BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 2.272.063,37 | 4.0 | 10676.0 | 211.0 | 14.Juni2028 | 600.0 |
KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 2.270.325,71 | 4.0 | 10003.0 | 606.0 | 11.März2032 | 338.0 |
AIB | AIB GROUP PLC MTN RegS | Bankwesen | 2.268.381,81 | 4.0 | 10800.0 | 279.0 | 16.Feb.2029 | 575.0 |
BASGR | BASF SE RegS | Basic Industry | 2.267.594,95 | 4.0 | 9790.0 | 106.0 | 17.März2026 | 75.0 |
ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 2.267.677,11 | 4.0 | 10061.0 | 497.0 | 31.Juli2035 | 371.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 2.265.646,84 | 4.0 | 9663.0 | 139.0 | 16.Juli2026 | 25.0 |
ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 2.264.686,38 | 4.0 | 10078.0 | 294.0 | 19.Mai2028 | 288.0 |
JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 2.262.598,23 | 4.0 | 10417.0 | 736.0 | 25.Apr.2034 | 438.0 |
NNGRNV | NN GROUP NV MTN RegS | Versicherung | 2.262.318,71 | 4.0 | 10357.0 | 275.0 | 13.Jan.2048 | 463.0 |
NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 2.262.405,33 | 4.0 | 10145.0 | 363.0 | 21.Jan.2029 | 313.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.260.187,40 | 4.0 | 9037.0 | 382.0 | 19.Jan.2030 | 50.0 |
BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 2.260.307,56 | 4.0 | 10475.0 | 221.0 | 16.Juli2028 | 488.0 |
HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 2.259.484,08 | 4.0 | 9197.0 | 350.0 | 24.Sept.2029 | 64.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.258.187,07 | 4.0 | 9397.0 | 469.0 | 16.Jan.2030 | 138.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.255.726,92 | 4.0 | 9736.0 | 134.0 | 30.Juni2031 | 113.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 2.255.487,50 | 4.0 | 9761.0 | 106.0 | 24.März2027 | 50.0 |
NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 2.254.210,90 | 4.0 | 9186.0 | 364.0 | 02.Nov.2028 | 50.0 |
LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 2.253.559,27 | 4.0 | 10174.0 | 426.0 | 06.Nov.2030 | 350.0 |
CTPNV | CTP NV MTN RegS | Financial Other | 2.253.851,57 | 4.0 | 10467.0 | 436.0 | 05.Feb.2030 | 475.0 |
PFE | PFIZER INC | Consumer Non-Cyclical | 2.250.928,07 | 4.0 | 9691.0 | 199.0 | 06.März2027 | 100.0 |
ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 2.250.641,26 | 4.0 | 9260.0 | 505.0 | 17.Juli2030 | 200.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.250.648,30 | 4.0 | 9675.0 | 205.0 | 02.Apr.2027 | 125.0 |
DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 2.245.035,21 | 4.0 | 9233.0 | 297.0 | 23.Feb.2029 | 25.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 2.243.915,79 | 4.0 | 9229.0 | 328.0 | 21.Juni2028 | 38.0 |
BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 2.243.352,81 | 4.0 | 10369.0 | 189.0 | 14.März2028 | 475.0 |
DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 2.242.259,43 | 4.0 | 9333.0 | 471.0 | 22.Jan.2030 | 138.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.242.615,37 | 4.0 | 9625.0 | 294.0 | 20.März2028 | 138.0 |
ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 2.242.622,11 | 4.0 | 10465.0 | 301.0 | 08.Juni2048 | 500.0 |
BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 2.240.445,30 | 4.0 | 10100.0 | 679.0 | 17.Nov.2032 | 350.0 |
UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 2.239.787,26 | 4.0 | 9526.0 | 474.0 | 25.März2030 | 175.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.239.942,07 | 4.0 | 9718.0 | 114.0 | 13.Apr.2027 | 25.0 |
ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 2.239.081,45 | 4.0 | 10155.0 | 182.0 | 23.Jan.2027 | 338.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.238.101,35 | 4.0 | 8540.0 | 698.0 | 12.Juli2032 | 113.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.237.899,85 | 4.0 | 10399.0 | 309.0 | 11.Juli2029 | 425.0 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Bankwesen | 2.236.588,50 | 4.0 | 10349.0 | 387.0 | 04.Juni2034 | 427.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 2.236.727,38 | 4.0 | 9279.0 | 323.0 | 24.Juni2029 | 63.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 2.234.947,32 | 4.0 | 8920.0 | 450.0 | 23.Sept.2029 | 50.0 |
SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 2.233.785,78 | 4.0 | 10623.0 | 276.0 | 07.Feb.2029 | 525.0 |
HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 2.233.013,10 | 4.0 | 8642.0 | 539.0 | 03.Sept.2030 | 50.0 |
CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 2.231.824,92 | 4.0 | 10342.0 | 287.0 | 01.Juni2028 | 400.0 |
NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 2.228.825,67 | 4.0 | 9832.0 | 398.0 | 23.Mai2029 | 250.0 |
ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 2.227.562,51 | 4.0 | 9618.0 | 218.0 | 13.Mai2027 | 88.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 2.227.201,37 | 4.0 | 9338.0 | 315.0 | 06.Mai2028 | 50.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.225.368,33 | 4.0 | 10006.0 | 157.0 | 01.Okt.2026 | 288.0 |
NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 2.224.354,45 | 4.0 | 9232.0 | 347.0 | 14.Sept.2029 | 67.0 |
EOANGR | E.ON SE RegS | Elektro- | 2.224.607,53 | 4.0 | 9452.0 | 257.0 | 29.Sept.2027 | 38.0 |
NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 2.221.922,45 | 4.0 | 10192.0 | 531.0 | 21.Jan.2031 | 325.0 |
DLR | DIGITAL INTREPID HOLDING BV RegS | REITS | 2.220.201,39 | 4.0 | 8341.0 | 618.0 | 15.Juli2031 | 63.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.219.397,96 | 4.0 | 9485.0 | 359.0 | 02.Nov.2028 | 138.0 |
RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 2.218.503,58 | 4.0 | 9631.0 | 158.0 | 25.Sept.2026 | 38.0 |
NTT | NTT FINANCE CORP RegS | Kommunikation | 2.218.731,34 | 4.0 | 8754.0 | 493.0 | 03.März2030 | 34.0 |
HLNLN | HALEON NETHERLANDS CAPITAL BV MTN RegS | Consumer Non-Cyclical | 2.217.737,77 | 4.0 | 9856.0 | 108.0 | 29.März2026 | 125.0 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 2.218.015,17 | 4.0 | 10287.0 | 753.0 | 20.Jan.2034 | 388.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.217.577,57 | 4.0 | 10765.0 | 665.0 | 14.Juni2034 | 475.0 |
SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 2.216.442,76 | 4.0 | 9629.0 | 169.0 | 02.Nov.2026 | 25.0 |
COLOBD | COLOPLAST FINANCE BV MTN RegS | Consumer Non-Cyclical | 2.213.882,53 | 4.0 | 9894.0 | 209.0 | 19.Mai2027 | 225.0 |
DE | JOHN DEERE CAPITAL CORP MTN RegS | Produktionsmittel | 2.211.855,61 | 4.0 | 10205.0 | 647.0 | 16.Juli2032 | 345.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.211.096,95 | 4.0 | 9564.0 | 198.0 | 24.Feb.2027 | 50.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 2.211.147,54 | 4.0 | 10026.0 | 939.0 | 26.Sept.2036 | 355.0 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 2.209.459,09 | 4.0 | 9445.0 | 487.0 | 21.Mai2030 | 200.0 |
UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 2.207.855,69 | 4.0 | 9321.0 | 328.0 | 05.Juli2029 | 80.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.207.872,67 | 4.0 | 9102.0 | 351.0 | 06.Sept.2028 | 5.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.208.060,13 | 4.0 | 8740.0 | 546.0 | 07.Okt.2030 | 69.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.206.790,15 | 4.0 | 9309.0 | 528.0 | 06.Sept.2030 | 138.0 |
ACHMEA | ACHMEA BV RegS | Versicherung | 2.204.926,79 | 4.0 | 10860.0 | 730.0 | 02.Nov.2044 | 563.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 2.205.219,68 | 4.0 | 10254.0 | 511.0 | 16.Okt.2030 | 363.0 |
UBS | UBS GROUP AG MTN RegS | Bankwesen | 2.204.028,05 | 4.0 | 9004.0 | 444.0 | 10.Sept.2029 | 65.0 |
AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 2.202.845,87 | 4.0 | 9578.0 | 310.0 | 12.Mai2028 | 125.0 |
EOANGR | E.ON SE RegS | Elektro- | 2.202.901,30 | 4.0 | 10098.0 | 706.0 | 16.Apr.2033 | 350.0 |
MRK | MSD NETHERLANDS CAPITAL BV | Consumer Non-Cyclical | 2.202.977,28 | 4.0 | 9980.0 | 1338.0 | 30.Mai2044 | 370.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.203.144,88 | 4.0 | 8852.0 | 487.0 | 18.Feb.2030 | 50.0 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 2.198.880,12 | 4.0 | 10386.0 | 509.0 | 29.Nov.2030 | 388.0 |
JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 2.198.132,50 | 4.0 | 10687.0 | 617.0 | 29.Juni2032 | 475.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 2.195.915,54 | 4.0 | 8946.0 | 462.0 | 12.Nov.2029 | 63.0 |
ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 2.194.918,10 | 4.0 | 8725.0 | 620.0 | 06.Okt.2031 | 150.0 |
NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 2.195.107,83 | 4.0 | 9605.0 | 255.0 | 27.Sept.2027 | 113.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.193.975,44 | 4.0 | 9053.0 | 504.0 | 03.Juni2030 | 125.0 |
ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 2.193.207,91 | 4.0 | 9769.0 | 379.0 | 29.März2029 | 225.0 |
LLOYDS | LLOYDS BANK CORPORATE MARKETS PLC MTN RegS | Bankwesen | 2.192.632,00 | 4.0 | 9970.0 | 110.0 | 09.Apr.2026 | 238.0 |
ENFP | BOUYGUES SA RegS | Produktionsmittel | 2.191.973,30 | 4.0 | 9466.0 | 331.0 | 24.Juli2028 | 113.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.190.553,71 | 4.0 | 10189.0 | 287.0 | 17.Feb.2028 | 338.0 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.190.383,91 | 4.0 | 10193.0 | 876.0 | 01.März2036 | 375.0 |
DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 2.189.648,44 | 4.0 | 9689.0 | 454.0 | 01.Dez.2029 | 200.0 |
SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 2.189.061,40 | 4.0 | 9385.0 | 480.0 | 01.Apr.2030 | 150.0 |
JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 2.188.457,27 | 4.0 | 9785.0 | 407.0 | 25.Juni2029 | 250.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 2.186.888,47 | 4.0 | 9503.0 | 416.0 | 04.Juli2029 | 175.0 |
DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 2.187.191,73 | 4.0 | 9990.0 | 440.0 | 29.Nov.2030 | 300.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.187.255,40 | 4.0 | 9011.0 | 595.0 | 02.Juli2031 | 163.0 |
NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 2.185.891,22 | 4.0 | 9842.0 | 122.0 | 18.Mai2026 | 125.0 |
IGIM | ITALGAS SPA MTN RegS | Erdgas | 2.183.552,64 | 4.0 | 10032.0 | 372.0 | 08.Feb.2029 | 313.0 |
SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 2.182.661,89 | 4.0 | 9881.0 | 218.0 | 25.Mai2027 | 210.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.181.100,57 | 4.0 | 9914.0 | 480.0 | 17.Mai2035 | 375.0 |
MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 2.180.337,05 | 4.0 | 8866.0 | 538.0 | 10.Sept.2030 | 75.0 |
DHR | DANAHER CORPORATION | Consumer Non-Cyclical | 2.179.085,96 | 4.0 | 9915.0 | 153.0 | 30.Sept.2026 | 210.0 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 2.176.985,09 | 4.0 | 9900.0 | 103.0 | 10.März2026 | 175.0 |
ATIM | ASTM SPA MTN RegS | Transport | 2.174.079,95 | 4.0 | 8911.0 | 779.0 | 25.Nov.2033 | 238.0 |
AKEFP | ARKEMA SA MTN RegS | Basic Industry | 2.171.030,19 | 4.0 | 9744.0 | 208.0 | 20.Apr.2027 | 150.0 |
SMDSLN | DS SMITH PLC MTN RegS | Produktionsmittel | 2.169.922,64 | 4.0 | 10339.0 | 223.0 | 27.Juli2027 | 438.0 |
CAPFP | CAPGEMINI SE RegS | Technologie | 2.168.161,61 | 4.0 | 9687.0 | 387.0 | 15.Apr.2029 | 200.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.167.543,56 | 4.0 | 9778.0 | 442.0 | 06.Nov.2029 | 263.0 |
FIRMEN | FIRMENICH PRODUCTIONS PARTICIPATIO RegS | Basic Industry | 2.166.740,43 | 4.0 | 9807.0 | 164.0 | 30.Okt.2026 | 138.0 |
DB | DEUTSCHE BANK AG RegS | Bankwesen | 2.165.884,37 | 4.0 | 10280.0 | 363.0 | 15.Jan.2030 | 375.0 |
MNDILN | MONDI FINANCE EUROPE GMBH MTN RegS | Basic Industry | 2.164.532,94 | 4.0 | 9858.0 | 289.0 | 01.Apr.2028 | 238.0 |
RKTLN | RECKITT BENCKISER TREASURY SERVICE RegS | Consumer Non-Cyclical | 2.163.372,14 | 4.0 | 8958.0 | 506.0 | 19.Mai2030 | 75.0 |
OTIS | HIGHLAND HOLDINGS SARL | Produktionsmittel | 2.163.806,40 | 4.0 | 9993.0 | 261.0 | 19.Nov.2027 | 288.0 |
CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 2.161.981,33 | 4.0 | 10764.0 | 246.0 | 23.Feb.2033 | 625.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 2.161.504,75 | 4.0 | 8995.0 | 401.0 | 15.März2029 | 13.0 |
ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 2.158.318,93 | 4.0 | 10328.0 | 958.0 | 04.Dez.2036 | 359.0 |
BKTSM | BANKINTER SA MTN RegS | Bankwesen | 2.157.790,39 | 4.0 | 9754.0 | 136.0 | 08.Juli2026 | 88.0 |
DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 2.156.641,49 | 4.0 | 9676.0 | 667.0 | 02.Sept.2032 | 275.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 2.155.778,13 | 4.0 | 8894.0 | 590.0 | 07.Mai2031 | 113.0 |
SRTGR | SARTORIUS FINANCE BV RegS | Consumer Non-Cyclical | 2.154.947,55 | 4.0 | 10582.0 | 632.0 | 14.Sept.2032 | 450.0 |
HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 2.153.406,33 | 4.0 | 8960.0 | 561.0 | 18.Jan.2031 | 148.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.151.400,56 | 4.0 | 9347.0 | 381.0 | 02.Feb.2034 | 175.0 |
EOANGR | E.ON SE RegS | Elektro- | 2.150.558,94 | 4.0 | 10206.0 | 261.0 | 12.Jan.2028 | 350.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 2.149.698,64 | 4.0 | 9604.0 | 380.0 | 12.März2029 | 179.0 |
NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 2.149.721,69 | 4.0 | 9146.0 | 387.0 | 26.Feb.2030 | 78.0 |
ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 2.148.069,77 | 4.0 | 9750.0 | 285.0 | 29.Jan.2048 | 263.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.147.669,13 | 4.0 | 9736.0 | 128.0 | 05.Juni2026 | 38.0 |
SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 2.144.704,06 | 4.0 | 10079.0 | 861.0 | 04.Aug.2035 | 388.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.140.576,28 | 4.0 | 10759.0 | 488.0 | 28.Aug.2030 | 461.0 |
RTOLN | RENTOKIL INITIAL FINANCE BV MTN RegS | Zyklische Konsumgüter | 2.140.626,09 | 4.0 | 10193.0 | 205.0 | 27.Juni2027 | 388.0 |
AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 2.140.184,87 | 4.0 | 9775.0 | 222.0 | 21.Juni2027 | 188.0 |
BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 2.140.295,04 | 4.0 | 10400.0 | 185.0 | 18.Jan.2027 | 488.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 2.137.670,10 | 4.0 | 9643.0 | 229.0 | 23.Juni2027 | 113.0 |
KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.133.978,74 | 4.0 | 10334.0 | 612.0 | 27.März2032 | 375.0 |
GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Zyklische Konsumgüter | 2.134.138,18 | 4.0 | 10247.0 | 276.0 | 12.Jan.2028 | 390.0 |
TD | TORONTO-DOMINION BANK/THE RegS | Bankwesen | 2.134.234,84 | 4.0 | 9588.0 | 189.0 | 18.Jan.2027 | 50.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 2.134.357,09 | 4.0 | 9467.0 | 222.0 | 20.Mai2027 | 25.0 |
MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.131.022,07 | 4.0 | 10132.0 | 246.0 | 15.Sept.2027 | 325.0 |
DGFP | COFIROUTE SA MTN RegS | Transport | 2.131.178,61 | 4.0 | 8805.0 | 594.0 | 19.Mai2031 | 100.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.130.618,99 | 4.0 | 9251.0 | 296.0 | 18.Feb.2028 | 13.0 |
CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 2.128.834,87 | 4.0 | 10530.0 | 576.0 | 14.Nov.2031 | 438.0 |
BWA | BORGWARNER INC | Zyklische Konsumgüter | 2.128.222,89 | 4.0 | 8569.0 | 595.0 | 19.Mai2031 | 100.0 |
SRGIM | SNAM SPA MTN RegS | Erdgas | 2.127.686,54 | 4.0 | 10253.0 | 734.0 | 19.Feb.2034 | 388.0 |
CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 2.126.880,72 | 4.0 | 9936.0 | 105.0 | 12.Apr.2026 | 225.0 |
UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 2.125.839,47 | 4.0 | 8760.0 | 572.0 | 19.Jan.2031 | 85.0 |
MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 2.124.665,61 | 4.0 | 8821.0 | 640.0 | 06.Nov.2031 | 113.0 |
LIN | LINDE PLC RegS | Basic Industry | 2.121.848,74 | 4.0 | 10101.0 | 539.0 | 14.Feb.2031 | 320.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 2.122.020,85 | 4.0 | 9935.0 | 219.0 | 01.Juni2027 | 238.0 |
KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.121.598,70 | 4.0 | 9638.0 | 189.0 | 21.Jan.2028 | 75.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.120.050,62 | 4.0 | 9624.0 | 163.0 | 14.Okt.2027 | 38.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 2.118.645,20 | 4.0 | 9195.0 | 553.0 | 15.Jan.2031 | 188.0 |
PRXNA | PROSUS NV MTN RegS | Kommunikation | 2.116.906,62 | 4.0 | 9079.0 | 421.0 | 13.Juli2029 | 129.0 |
SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 2.115.497,88 | 4.0 | 9611.0 | 188.0 | 14.Jan.2027 | 50.0 |
VMUKLN | VIRGIN MONEY UK PLC MTN RegS | Bankwesen | 2.115.542,90 | 4.0 | 10209.0 | 194.0 | 18.März2028 | 400.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 2.115.828,82 | 4.0 | 10258.0 | 264.0 | 13.Dez.2027 | 350.0 |
EOANGR | E.ON SE RegS | Elektro- | 2.115.829,90 | 4.0 | 10162.0 | 1124.0 | 16.Jan.2040 | 400.0 |
DSYFP | DASSAULT SYSTEMES RegS | Technologie | 2.112.646,35 | 4.0 | 9598.0 | 156.0 | 16.Sept.2026 | 13.0 |
C | CITIGROUP INC MTN RegS | Bankwesen | 2.112.974,56 | 4.0 | 9558.0 | 353.0 | 26.Okt.2028 | 150.0 |
BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 2.112.106,13 | 4.0 | 9464.0 | 246.0 | 24.Aug.2028 | 58.0 |
TELEFO | TELEFONICA EMISIONES SAU RegS | Kommunikation | 2.111.325,66 | 4.0 | 10456.0 | 729.0 | 21.Nov.2033 | 418.0 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 2.110.462,08 | 4.0 | 8806.0 | 688.0 | 09.Juli2032 | 138.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.109.653,61 | 4.0 | 9921.0 | 979.0 | 10.Feb.2037 | 345.0 |
MRK | MSD NETHERLANDS CAPITAL BV | Consumer Non-Cyclical | 2.109.093,88 | 4.0 | 9773.0 | 1721.0 | 30.Mai2054 | 375.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 2.108.171,10 | 4.0 | 10288.0 | 476.0 | 07.Juni2030 | 363.0 |
AAPL | APPLE INC | Technologie | 2.107.647,22 | 4.0 | 9872.0 | 250.0 | 17.Sept.2027 | 200.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 2.105.741,87 | 4.0 | 9141.0 | 337.0 | 19.Juli2028 | 25.0 |
NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Bankwesen | 2.105.028,56 | 4.0 | 9862.0 | 211.0 | 28.Apr.2027 | 200.0 |
DB | DEUTSCHE BANK AG RegS | Bankwesen | 2.102.731,48 | 4.0 | 10176.0 | 119.0 | 19.Mai2026 | 450.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 2.101.703,21 | 4.0 | 8729.0 | 640.0 | 04.Dez.2031 | 138.0 |
WPPLN | WPP FINANCE SA MTN RegS | Kommunikation | 2.101.945,02 | 4.0 | 9918.0 | 156.0 | 22.Sept.2026 | 225.0 |
PLD | PROLOGIS EURO FINANCE LLC | REITS | 2.101.001,47 | 4.0 | 10863.0 | 671.0 | 23.Mai2033 | 463.0 |
LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 2.098.330,50 | 4.0 | 10203.0 | 148.0 | 29.Sept.2026 | 413.0 |
STANLN | STANDARD CHARTERED PLC MTN RegS | Bankwesen | 2.098.654,31 | 4.0 | 9644.0 | 187.0 | 27.Jan.2028 | 85.0 |
MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 2.098.749,95 | 4.0 | 9544.0 | 268.0 | 15.Nov.2027 | 100.0 |
SRENVX | SWISS RE FINANCE (UK) PLC RegS | Versicherung | 2.097.678,53 | 4.0 | 9343.0 | 648.0 | 04.Juni2052 | 271.0 |
VTRS | UPJOHN FINANCE BV RegS | Consumer Non-Cyclical | 2.097.012,40 | 4.0 | 9646.0 | 227.0 | 23.Juni2027 | 136.0 |
EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 2.096.591,11 | 4.0 | 9421.0 | 422.0 | 31.Juli2029 | 150.0 |
EUROB | EUROBANK SA RegS | Bankwesen | 2.095.905,09 | 4.0 | 10640.0 | 442.0 | 30.Apr.2031 | 488.0 |
ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Financial Other | 2.095.961,07 | 4.0 | 10129.0 | 87.0 | 13.Apr.2026 | 413.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 2.093.902,78 | 4.0 | 9895.0 | 156.0 | 22.Sept.2026 | 188.0 |
BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 2.093.250,55 | 4.0 | 10129.0 | 353.0 | 17.Nov.2028 | 325.0 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.089.465,15 | 4.0 | 10215.0 | 162.0 | 15.Nov.2026 | 400.0 |
BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 2.089.595,62 | 4.0 | 10351.0 | 422.0 | 13.Nov.2029 | 371.0 |
AXASA | AXA SA MTN RegS | Versicherung | 2.088.274,87 | 4.0 | 10442.0 | 497.0 | 12.Okt.2030 | 375.0 |
SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 2.088.331,51 | 4.0 | 10642.0 | 298.0 | 07.Juni2029 | 500.0 |
CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 2.088.566,67 | 4.0 | 9845.0 | 108.0 | 27.März2026 | 113.0 |
ALVGR | ALLIANZ SE RegS | Versicherung | 2.087.386,15 | 4.0 | 9358.0 | 501.0 | 08.Juli2050 | 212.0 |
SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Elektro- | 2.085.969,54 | 4.0 | 10022.0 | 661.0 | 04.Sept.2032 | 338.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.086.263,17 | 4.0 | 9037.0 | 400.0 | 22.März2029 | 38.0 |
SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 2.085.505,71 | 4.0 | 9196.0 | 390.0 | 01.März2029 | 75.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.084.484,21 | 4.0 | 9558.0 | 188.0 | 15.Jan.2027 | 45.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.083.959,48 | 4.0 | 8313.0 | 730.0 | 04.Sept.2032 | 50.0 |
AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 2.080.964,55 | 4.0 | 10450.0 | 595.0 | 03.März2032 | 375.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 2.080.995,99 | 4.0 | 8642.0 | 641.0 | 04.Nov.2031 | 100.0 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 2.079.947,02 | 4.0 | 10633.0 | 816.0 | 23.Mai2035 | 425.0 |
HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 2.079.023,71 | 4.0 | 8734.0 | 546.0 | 13.Nov.2031 | 77.0 |
EUROB | EUROBANK SA MTN RegS | Bankwesen | 2.078.086,86 | 4.0 | 10230.0 | 412.0 | 24.Sept.2030 | 400.0 |
SGSNVX | SGS NEDERLAND HOLDING BV MTN RegS | Zyklische Konsumgüter | 2.078.465,35 | 4.0 | 9437.0 | 215.0 | 21.Apr.2027 | 13.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 2.075.984,83 | 4.0 | 9428.0 | 284.0 | 14.Jan.2029 | 88.0 |
HLNLN | HALEON UK CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 2.076.328,32 | 4.0 | 10009.0 | 328.0 | 18.Sept.2028 | 288.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.075.503,89 | 4.0 | 9407.0 | 384.0 | 23.Feb.2029 | 138.0 |
BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 2.071.389,21 | 4.0 | 10341.0 | 890.0 | 07.Juni2036 | 403.0 |
HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 2.068.076,10 | 4.0 | 9894.0 | 108.0 | 07.Apr.2026 | 163.0 |
BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 2.066.590,01 | 4.0 | 9168.0 | 343.0 | 13.Aug.2028 | 33.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 2.065.426,00 | 4.0 | 10646.0 | 305.0 | 21.Sept.2033 | 550.0 |
AYVFP | AYVENS SA MTN RegS | Financial Other | 2.064.498,98 | 4.0 | 10288.0 | 186.0 | 18.Jan.2027 | 425.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.062.792,33 | 4.0 | 9767.0 | 134.0 | 01.Juli2026 | 88.0 |
GWOCN | GREAT-WEST LIFECO INC RegS | Versicherung | 2.061.936,28 | 4.0 | 9826.0 | 177.0 | 07.Dez.2026 | 175.0 |
CABKSM | CAIXABANK SA RegS | Bankwesen | 2.058.253,81 | 4.0 | 9755.0 | 137.0 | 09.Juli2026 | 75.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 2.058.341,62 | 4.0 | 8633.0 | 910.0 | 29.März2035 | 150.0 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 2.056.571,37 | 4.0 | 9564.0 | 191.0 | 23.Jan.2027 | 25.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.055.785,15 | 4.0 | 9341.0 | 261.0 | 08.Okt.2027 | 10.0 |
GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 2.055.222,61 | 4.0 | 10345.0 | 362.0 | 13.Apr.2029 | 391.0 |
CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 2.055.262,54 | 4.0 | 9331.0 | 378.0 | 15.Jan.2029 | 125.0 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 2.054.711,30 | 4.0 | 7936.0 | 1262.0 | 09.Juli2040 | 200.0 |
DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 2.052.284,63 | 4.0 | 9410.0 | 567.0 | 25.März2031 | 175.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 2.051.309,39 | 4.0 | 10147.0 | 918.0 | 01.Juni2036 | 335.0 |
RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Consumer Non-Cyclical | 2.050.847,95 | 4.0 | 10277.0 | 383.0 | 20.Juni2029 | 363.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.049.709,73 | 4.0 | 10211.0 | 487.0 | 16.Juli2035 | 425.0 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 2.048.723,72 | 4.0 | 10594.0 | 668.0 | 06.Jan.2033 | 425.0 |
DGFP | VINCI SA MTN RegS | Transport | 2.049.049,62 | 4.0 | 10132.0 | 665.0 | 17.Okt.2032 | 338.0 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 2.048.462,90 | 4.0 | 10354.0 | 537.0 | 13.Mai2031 | 375.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.048.621,20 | 4.0 | 10372.0 | 196.0 | 30.März2027 | 463.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.047.918,89 | 4.0 | 9752.0 | 100.0 | 20.Feb.2026 | 0.0 |
GPN | GLOBAL PAYMENTS INC | Technologie | 2.047.175,54 | 4.0 | 10616.0 | 507.0 | 17.März2031 | 488.0 |
ACAFP | CREDIT AGRICOLE SA RegS | Bankwesen | 2.046.515,29 | 4.0 | 9271.0 | 312.0 | 20.Apr.2028 | 38.0 |
ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 2.046.047,66 | 4.0 | 9237.0 | 422.0 | 03.Juli2029 | 100.0 |
EUROGR | EUROGRID GMBH RegS | Elektro- | 2.044.557,84 | 4.0 | 10098.0 | 871.0 | 18.Okt.2035 | 373.0 |
TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 2.044.199,22 | 4.0 | 10063.0 | 185.0 | 11.Jan.2027 | 313.0 |
NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 2.044.279,03 | 4.0 | 10798.0 | 330.0 | 28.Feb.2034 | 576.0 |
MBGGR | MERCEDES-BENZ FINANCE CANADA INC MTN RegS | Zyklische Konsumgüter | 2.042.955,31 | 4.0 | 10059.0 | 191.0 | 23.Feb.2027 | 300.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.042.353,75 | 4.0 | 10707.0 | 356.0 | 18.Jan.2030 | 513.0 |
RELLN | RELX FINANCE BV RegS | Technologie | 2.042.658,37 | 4.0 | 9858.0 | 118.0 | 12.Mai2026 | 138.0 |
LYB | LYB INTERNATIONAL FINANCE II BV | Basic Industry | 2.041.194,10 | 4.0 | 9683.0 | 155.0 | 17.Sept.2026 | 88.0 |
ANNGR | VONOVIA SE RegS | Financial Other | 2.040.198,88 | 4.0 | 10387.0 | 204.0 | 23.Mai2027 | 475.0 |
SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 2.040.495,45 | 4.0 | 9701.0 | 179.0 | 13.Dez.2026 | 88.0 |
SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 2.039.687,71 | 4.0 | 10596.0 | 254.0 | 10.Nov.2028 | 513.0 |
RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 2.039.812,37 | 4.0 | 10050.0 | 452.0 | 22.Jan.2031 | 325.0 |
BASGR | BASF SE RegS | Basic Industry | 2.039.177,15 | 4.0 | 9130.0 | 566.0 | 17.März2031 | 150.0 |
ORAFP | ORANGE SA RegS | Kommunikation | 2.037.444,18 | 4.0 | 10338.0 | 501.0 | 31.Dez.2079 | 450.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.033.914,65 | 4.0 | 10533.0 | 498.0 | 18.Sept.2030 | 413.0 |
ANNGR | VONOVIA SE RegS | Financial Other | 2.031.326,41 | 4.0 | 10327.0 | 736.0 | 10.Apr.2034 | 425.0 |
ANNGR | VONOVIA SE RegS | Financial Other | 2.029.515,34 | 4.0 | 8051.0 | 782.0 | 16.Juni2033 | 100.0 |
WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 2.029.670,52 | 4.0 | 10054.0 | 664.0 | 17.Mai2033 | 469.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.028.522,01 | 4.0 | 9186.0 | 323.0 | 12.Juni2029 | 50.0 |
UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 2.028.783,05 | 4.0 | 8589.0 | 593.0 | 31.März2031 | 50.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 2.025.570,76 | 4.0 | 9902.0 | 464.0 | 09.Apr.2030 | 263.0 |
NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 2.024.445,84 | 4.0 | 10196.0 | 910.0 | 03.Sept.2036 | 406.0 |
SAMPFH | SAMPO OYJ MTN RegS | Versicherung | 2.022.663,12 | 4.0 | 9143.0 | 657.0 | 03.Sept.2052 | 250.0 |
AIB | AIB GROUP PLC MTN RegS | Bankwesen | 2.022.090,41 | 4.0 | 9616.0 | 159.0 | 17.Nov.2027 | 50.0 |
CCEP | CCEP FINANCE (IRELAND) DAC RegS | Consumer Non-Cyclical | 2.021.615,67 | 4.0 | 8268.0 | 776.0 | 06.Mai2033 | 88.0 |
GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Zyklische Konsumgüter | 2.021.425,34 | 4.0 | 10258.0 | 473.0 | 10.Juli2030 | 400.0 |
CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 2.019.892,80 | 4.0 | 9980.0 | 136.0 | 27.Aug.2026 | 250.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.018.882,81 | 4.0 | 9608.0 | 188.0 | 12.Jan.2028 | 63.0 |
DECFP | JCDECAUX SE RegS | Kommunikation | 2.018.913,99 | 4.0 | 9880.0 | 292.0 | 24.Apr.2028 | 263.0 |
SAPGR | SAP SE RegS | Technologie | 2.018.595,55 | 4.0 | 9147.0 | 415.0 | 18.Mai2029 | 38.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.017.820,95 | 4.0 | 9609.0 | 153.0 | 04.Sept.2026 | 0.0 |
GFCFP | GECINA SA MTN RegS | REITS | 2.018.162,99 | 4.0 | 9602.0 | 284.0 | 26.Jan.2028 | 138.0 |
CB | CHUBB INA HOLDINGS LLC | Versicherung | 2.017.292,15 | 4.0 | 8937.0 | 1066.0 | 15.März2038 | 250.0 |
ALVGR | ALLIANZ SE RegS | Versicherung | 2.016.513,59 | 4.0 | 9114.0 | 442.0 | 25.Sept.2049 | 130.0 |
MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.015.552,78 | 4.0 | 10044.0 | 620.0 | 10.Jan.2032 | 325.0 |
LIN | LINDE PLC RegS | Basic Industry | 2.014.765,68 | 4.0 | 9594.0 | 160.0 | 30.Sept.2026 | 0.0 |
VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 2.012.583,94 | 4.0 | 10052.0 | 146.0 | 08.Sept.2026 | 313.0 |
UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 2.010.932,59 | 4.0 | 10580.0 | 367.0 | 14.Feb.2030 | 460.0 |
GM | GENERAL MOTORS FINANCIAL CO INC RegS | Zyklische Konsumgüter | 2.009.988,58 | 4.0 | 9526.0 | 221.0 | 20.Mai2027 | 60.0 |
SOLBBB | SOLVAY SA RegS | Basic Industry | 2.009.405,41 | 4.0 | 10236.0 | 278.0 | 03.Apr.2028 | 388.0 |
AVLN | AVIVA PLC MTN RegS | Versicherung | 2.007.930,49 | 4.0 | 9745.0 | 266.0 | 13.Nov.2027 | 188.0 |
DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 2.007.062,80 | 4.0 | 10567.0 | 338.0 | 01.Nov.2029 | 463.0 |
PUBFP | MMS USA HOLDINGS INC MTN RegS | Kommunikation | 2.007.199,02 | 4.0 | 9473.0 | 319.0 | 13.Juni2028 | 125.0 |
ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 2.007.458,16 | 4.0 | 9458.0 | 299.0 | 26.März2028 | 113.0 |
BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 2.005.568,01 | 4.0 | 9814.0 | 126.0 | 04.Juni2026 | 121.0 |
UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 2.003.031,14 | 4.0 | 9995.0 | 762.0 | 23.Mai2034 | 375.0 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.002.394,64 | 4.0 | 10500.0 | 372.0 | 15.Mai2029 | 425.0 |
NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 2.002.049,22 | 4.0 | 9489.0 | 227.0 | 14.Sept.2032 | 104.0 |
CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 2.002.088,30 | 4.0 | 9769.0 | 167.0 | 05.Nov.2026 | 125.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 2.001.217,62 | 4.0 | 10004.0 | 662.0 | 26.Sept.2032 | 325.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.998.678,90 | 4.0 | 10423.0 | 435.0 | 21.Nov.2029 | 400.0 |
AIB | AIB GROUP PLC MTN RegS | Bankwesen | 1.998.713,74 | 4.0 | 10539.0 | 311.0 | 23.Juli2029 | 463.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.995.568,12 | 4.0 | 10266.0 | 549.0 | 16.Juli2032 | 400.0 |
HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 1.993.093,23 | 4.0 | 10955.0 | 714.0 | 21.Nov.2033 | 488.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 1.991.866,84 | 4.0 | 8588.0 | 580.0 | 03.März2031 | 75.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC RegS | Bankwesen | 1.990.514,75 | 4.0 | 10463.0 | 764.0 | 21.Mai2034 | 398.0 |
LLOYDS | LLOYDS BANK CORPORATE MARKETS PLC MTN RegS | Bankwesen | 1.989.360,47 | 4.0 | 10313.0 | 215.0 | 30.Mai2027 | 413.0 |
KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 1.985.874,89 | 4.0 | 10136.0 | 357.0 | 27.Feb.2029 | 325.0 |
MRKGR | MERCK KGAA PNC10 RegS | Consumer Non-Cyclical | 1.984.949,00 | 4.0 | 9738.0 | 381.0 | 25.Juni2079 | 288.0 |
ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 1.984.114,61 | 4.0 | 10162.0 | 287.0 | 13.März2028 | 300.0 |
LIN | LINDE PLC MTN RegS | Basic Industry | 1.984.517,33 | 4.0 | 10197.0 | 774.0 | 04.Juni2034 | 350.0 |
DB | DEUTSCHE BANK AG RegS | Bankwesen | 1.983.045,17 | 4.0 | 10349.0 | 264.0 | 29.Nov.2027 | 400.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.983.560,98 | 4.0 | 8438.0 | 837.0 | 09.Feb.2034 | 125.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 1.980.652,84 | 4.0 | 9903.0 | 854.0 | 17.Aug.2036 | 350.0 |
UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 1.976.677,46 | 4.0 | 10412.0 | 144.0 | 20.Aug.2026 | 550.0 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 1.976.241,15 | 4.0 | 10006.0 | 231.0 | 30.Aug.2027 | 275.0 |
RELLN | RELX FINANCE BV RegS | Technologie | 1.976.009,52 | 4.0 | 9349.0 | 299.0 | 10.März2028 | 50.0 |
DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 1.975.209,71 | 4.0 | 10374.0 | 253.0 | 28.Feb.2033 | 463.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 1.975.265,06 | 4.0 | 10730.0 | 303.0 | 15.Sept.2033 | 575.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 1.974.656,54 | 4.0 | 8973.0 | 483.0 | 03.Feb.2030 | 66.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.974.923,37 | 4.0 | 10239.0 | 659.0 | 14.Sept.2032 | 363.0 |
DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 1.973.212,30 | 4.0 | 10084.0 | 718.0 | 13.Sept.2033 | 388.0 |
ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 1.972.410,56 | 4.0 | 10228.0 | 406.0 | 27.Aug.2029 | 320.0 |
TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 1.972.589,12 | 4.0 | 10093.0 | 303.0 | 21.Apr.2028 | 313.0 |
CARR | CARRIER GLOBAL CORP | Produktionsmittel | 1.971.479,43 | 4.0 | 10358.0 | 297.0 | 29.Mai2028 | 413.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 1.971.282,53 | 4.0 | 10354.0 | 298.0 | 09.Mai2028 | 388.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.969.737,27 | 4.0 | 9054.0 | 483.0 | 09.Feb.2030 | 88.0 |
BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 1.967.894,06 | 4.0 | 10205.0 | 408.0 | 13.Sept.2029 | 355.0 |
BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.966.454,73 | 4.0 | 10106.0 | 172.0 | 22.Nov.2026 | 325.0 |
ASML | ASML HOLDING NV RegS | Technologie | 1.965.897,92 | 4.0 | 9786.0 | 216.0 | 28.Mai2027 | 163.0 |
NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 1.964.910,45 | 4.0 | 10323.0 | 447.0 | 29.Mai2035 | 413.0 |
MQGAU | MACQUARIE GROUP LTD MTN RegS | Bankwesen | 1.963.901,17 | 4.0 | 10729.0 | 447.0 | 23.Jan.2030 | 475.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 1.963.916,06 | 4.0 | 10396.0 | 486.0 | 24.Juli2030 | 385.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 1.963.007,47 | 4.0 | 8525.0 | 660.0 | 14.Jan.2032 | 100.0 |
VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 1.963.283,36 | 4.0 | 10150.0 | 141.0 | 29.Aug.2026 | 388.0 |
RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 1.961.398,91 | 4.0 | 10760.0 | 559.0 | 22.Nov.2031 | 575.0 |
RELLN | RELX FINANCE BV RegS | Technologie | 1.961.457,36 | 4.0 | 10346.0 | 545.0 | 12.Juni2031 | 375.0 |
CB | CHUBB INA HOLDINGS LLC | Versicherung | 1.959.628,03 | 4.0 | 9605.0 | 292.0 | 15.März2028 | 155.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 1.959.402,74 | 4.0 | 8900.0 | 478.0 | 17.Jan.2030 | 75.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 1.958.816,22 | 4.0 | 10226.0 | 242.0 | 30.Nov.2032 | 388.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 1.958.251,81 | 4.0 | 10539.0 | 753.0 | 22.Apr.2034 | 413.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.956.282,79 | 4.0 | 9684.0 | 197.0 | 27.Feb.2027 | 100.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 1.955.402,44 | 4.0 | 8492.0 | 834.0 | 20.Jan.2034 | 125.0 |
KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 1.955.039,03 | 4.0 | 9949.0 | 881.0 | 11.März2036 | 363.0 |
VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 1.953.220,53 | 4.0 | 9458.0 | 1055.0 | 20.Nov.2037 | 288.0 |
MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 1.953.701,83 | 4.0 | 9792.0 | 154.0 | 21.Sept.2026 | 135.0 |
EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 1.952.607,43 | 4.0 | 10442.0 | 1246.0 | 22.Feb.2043 | 411.0 |
ENFP | BOUYGUES SA RegS | Produktionsmittel | 1.951.660,70 | 4.0 | 8870.0 | 487.0 | 11.Feb.2030 | 50.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 1.951.720,65 | 4.0 | 10247.0 | 447.0 | 23.Jan.2031 | 375.0 |
RY | ROYAL BANK OF CANADA RegS | Bankwesen | 1.951.306,88 | 4.0 | 10436.0 | 312.0 | 05.Juli2028 | 413.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 1.950.106,97 | 4.0 | 9594.0 | 288.0 | 02.März2029 | 163.0 |
DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 1.950.157,45 | 4.0 | 10673.0 | 384.0 | 21.Juni2030 | 475.0 |
KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 1.949.438,04 | 4.0 | 9932.0 | 678.0 | 27.Feb.2033 | 338.0 |
MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 1.946.842,45 | 4.0 | 8391.0 | 643.0 | 26.Mai2042 | 100.0 |
BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 1.946.388,25 | 4.0 | 10210.0 | 409.0 | 09.Sept.2030 | 388.0 |
KNOGR | KNORR-BREMSE AG RegS | Produktionsmittel | 1.945.811,10 | 4.0 | 10108.0 | 233.0 | 21.Sept.2027 | 325.0 |
ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 1.945.929,30 | 4.0 | 10123.0 | 624.0 | 17.Mai2032 | 338.0 |
LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 1.945.003,02 | 4.0 | 9991.0 | 245.0 | 20.Sept.2027 | 275.0 |
LHAGR | DEUTSCHE LUFTHANSA AG MTN RegS | Transport | 1.944.271,35 | 4.0 | 10016.0 | 108.0 | 29.Mai2026 | 300.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 1.944.567,36 | 4.0 | 9997.0 | 114.0 | 22.Apr.2026 | 288.0 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 1.944.589,72 | 4.0 | 10044.0 | 923.0 | 09.Aug.2036 | 363.0 |
ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.943.348,52 | 4.0 | 10073.0 | 575.0 | 27.Aug.2032 | 325.0 |
NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 1.942.617,01 | 4.0 | 9823.0 | 669.0 | 24.Aug.2032 | 288.0 |
DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 1.942.384,05 | 4.0 | 10318.0 | 521.0 | 09.Jan.2032 | 388.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 1.941.154,92 | 4.0 | 9191.0 | 537.0 | 22.Okt.2030 | 163.0 |
ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 1.940.430,03 | 4.0 | 9944.0 | 538.0 | 27.März2031 | 300.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.940.734,25 | 4.0 | 9789.0 | 166.0 | 27.Okt.2026 | 138.0 |
SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.939.808,65 | 4.0 | 10055.0 | 941.0 | 03.Sept.2036 | 338.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 1.936.763,25 | 4.0 | 8349.0 | 780.0 | 02.Juni2033 | 100.0 |
DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 1.937.015,55 | 4.0 | 9996.0 | 867.0 | 04.Juni2035 | 325.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.934.654,85 | 4.0 | 10217.0 | 636.0 | 15.Juni2032 | 356.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 1.930.931,25 | 4.0 | 9154.0 | 344.0 | 31.Aug.2033 | 88.0 |
WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 1.930.663,75 | 4.0 | 9602.0 | 249.0 | 05.Sept.2027 | 113.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 1.927.602,40 | 4.0 | 10046.0 | 434.0 | 17.Okt.2029 | 293.0 |
DB | DEUTSCHE BANK AG RegS | Bankwesen | 1.926.309,92 | 4.0 | 10647.0 | 269.0 | 11.Jan.2029 | 538.0 |
EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 1.926.375,82 | 4.0 | 10809.0 | 1282.0 | 05.Sept.2043 | 439.0 |
EUROGR | EUROGRID GMBH RegS | Elektro- | 1.925.491,95 | 4.0 | 9986.0 | 577.0 | 05.Sept.2031 | 328.0 |
KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 1.925.875,65 | 4.0 | 9617.0 | 153.0 | 07.Dez.2031 | 63.0 |
SMDSLN | DS SMITH PLC MTN RegS | Produktionsmittel | 1.925.431,26 | 4.0 | 9706.0 | 154.0 | 12.Sept.2026 | 88.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.923.145,41 | 4.0 | 8434.0 | 677.0 | 22.März2032 | 75.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 1.923.220,26 | 4.0 | 10285.0 | 257.0 | 01.Nov.2027 | 375.0 |
USB | US BANCORP | Bankwesen | 1.920.426,13 | 4.0 | 10370.0 | 536.0 | 21.Mai2032 | 401.0 |
NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 1.919.763,77 | 4.0 | 9907.0 | 104.0 | 17.März2026 | 265.0 |
CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 1.919.764,63 | 4.0 | 9556.0 | 251.0 | 15.Sept.2027 | 100.0 |
EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 1.917.791,00 | 4.0 | 8700.0 | 651.0 | 27.Nov.2031 | 75.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.917.961,50 | 4.0 | 9108.0 | 394.0 | 20.Feb.2029 | 25.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 1.916.869,43 | 4.0 | 9975.0 | 597.0 | 01.Okt.2031 | 300.0 |
EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektro- | 1.912.636,01 | 4.0 | 10409.0 | 357.0 | 04.Apr.2029 | 413.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 1.911.803,13 | 4.0 | 9018.0 | 506.0 | 12.Juni2030 | 125.0 |
BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 1.911.908,00 | 4.0 | 9077.0 | 422.0 | 10.Juni2029 | 40.0 |
FIRMEN | FIRMENICH PRODUCTIONS PARTICIPATIO RegS | Basic Industry | 1.910.744,79 | 4.0 | 9413.0 | 484.0 | 30.Apr.2030 | 175.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 1.910.097,17 | 4.0 | 9899.0 | 113.0 | 22.Apr.2027 | 188.0 |
ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 1.909.237,54 | 4.0 | 9978.0 | 259.0 | 06.Nov.2027 | 250.0 |
BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 1.909.278,54 | 4.0 | 10174.0 | 534.0 | 08.Feb.2031 | 352.0 |
AXASA | AXA SA MTN RegS | Versicherung | 1.908.468,50 | 4.0 | 10420.0 | 682.0 | 10.Jan.2033 | 363.0 |
LKQ | LKQ DUTCH BOND BV | Zyklische Konsumgüter | 1.908.495,70 | 4.0 | 10217.0 | 515.0 | 13.März2031 | 413.0 |
BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 1.908.782,38 | 4.0 | 10031.0 | 503.0 | 27.Aug.2030 | 313.0 |
TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 1.908.340,07 | 4.0 | 9919.0 | 459.0 | 08.Apr.2030 | 300.0 |
TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 1.907.771,44 | 4.0 | 10247.0 | 199.0 | 02.Apr.2027 | 400.0 |
NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 1.907.013,49 | 4.0 | 10558.0 | 363.0 | 19.Jan.2029 | 463.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 1.906.234,21 | 4.0 | 9387.0 | 270.0 | 12.Nov.2027 | 13.0 |
UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 1.905.415,84 | 4.0 | 9356.0 | 811.0 | 16.Mai2034 | 225.0 |
SSELN | SSE PLC MTN RegS | Elektro- | 1.904.929,05 | 4.0 | 10443.0 | 564.0 | 05.Sept.2031 | 400.0 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.904.373,92 | 4.0 | 10048.0 | 1282.0 | 01.März2044 | 400.0 |
CAPFP | CAPGEMINI SE RegS | Technologie | 1.904.381,21 | 4.0 | 9886.0 | 110.0 | 15.Apr.2026 | 163.0 |
FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 1.904.052,10 | 4.0 | 10274.0 | 239.0 | 20.Sept.2027 | 388.0 |
RY | ROYAL BANK OF CANADA RegS | Bankwesen | 1.903.289,41 | 4.0 | 10711.0 | 500.0 | 02.Okt.2030 | 438.0 |
CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.903.486,35 | 4.0 | 10557.0 | 760.0 | 01.Feb.2034 | 413.0 |
EQTSS | EQT AB RegS | Brokerage/Asset Managers/Exchanges | 1.902.044,10 | 4.0 | 9804.0 | 290.0 | 06.Apr.2028 | 238.0 |
NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 1.901.859,15 | 4.0 | 9722.0 | 763.0 | 30.März2034 | 325.0 |
JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 1.901.134,64 | 4.0 | 9490.0 | 278.0 | 20.Dez.2027 | 100.0 |
TLSAU | TELSTRA CORPORATION LTD MTN RegS | Kommunikation | 1.901.165,76 | 4.0 | 9833.0 | 112.0 | 14.Apr.2026 | 113.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 1.901.199,03 | 4.0 | 9882.0 | 107.0 | 23.März2026 | 138.0 |
EUROGR | EUROGRID GMBH RegS | Elektro- | 1.900.822,93 | 4.0 | 10258.0 | 453.0 | 27.Apr.2030 | 372.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 1.899.776,71 | 4.0 | 10982.0 | 441.0 | 13.Jan.2030 | 525.0 |
MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.898.715,28 | 4.0 | 10457.0 | 869.0 | 28.Nov.2035 | 413.0 |
BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 1.897.271,96 | 4.0 | 10567.0 | 341.0 | 13.Nov.2029 | 463.0 |
CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 1.897.358,06 | 4.0 | 10396.0 | 323.0 | 12.Okt.2028 | 413.0 |
ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 1.896.744,99 | 4.0 | 8961.0 | 499.0 | 28.Apr.2030 | 88.0 |
PRXNA | PROSUS NV MTN RegS | Kommunikation | 1.896.886,18 | 4.0 | 9401.0 | 332.0 | 03.Aug.2028 | 154.0 |
HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 1.897.005,57 | 4.0 | 10022.0 | 198.0 | 15.März2027 | 250.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.895.036,04 | 4.0 | 9460.0 | 407.0 | 23.Mai2029 | 150.0 |
SOLBBB | SOLVAY SA RegS | Basic Industry | 1.893.451,56 | 4.0 | 10360.0 | 567.0 | 03.Okt.2031 | 425.0 |
BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 1.893.328,43 | 4.0 | 10073.0 | 697.0 | 22.Jan.2033 | 350.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 1.892.700,29 | 4.0 | 9605.0 | 153.0 | 03.Sept.2026 | 5.0 |
NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 1.892.741,09 | 4.0 | 10309.0 | 351.0 | 16.Jan.2029 | 388.0 |
ABESM | ABERTIS INFRAESTRUCTURAS SA RegS | Transport | 1.889.923,04 | 4.0 | 9844.0 | 123.0 | 20.Mai2026 | 138.0 |
BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 1.888.850,16 | 4.0 | 9765.0 | 292.0 | 01.Apr.2028 | 200.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.889.157,54 | 4.0 | 10233.0 | 255.0 | 25.Okt.2027 | 375.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 1.888.195,67 | 4.0 | 9795.0 | 211.0 | 26.Apr.2027 | 175.0 |
DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 1.887.766,06 | 4.0 | 10038.0 | 610.0 | 14.Jan.2033 | 325.0 |
SMINLN | SMITHS GROUP PLC MTN RegS | Produktionsmittel | 1.887.576,70 | 4.0 | 9870.0 | 188.0 | 23.Feb.2027 | 200.0 |
DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 1.885.604,55 | 4.0 | 10020.0 | 832.0 | 15.März2035 | 388.0 |
PRYIM | PRYSMIAN SPA MTN RegS | Industrial Other | 1.884.475,08 | 4.0 | 10106.0 | 350.0 | 28.Nov.2028 | 363.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.882.975,09 | 4.0 | 10194.0 | 551.0 | 15.Mai2031 | 350.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.882.986,83 | 4.0 | 10746.0 | 685.0 | 20.Mai2033 | 442.0 |
AIA | AIA GROUP LTD MTN RegS | Versicherung | 1.883.090,79 | 4.0 | 9147.0 | 323.0 | 09.Sept.2033 | 88.0 |
ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 1.882.272,90 | 4.0 | 10130.0 | 116.0 | 04.Mai2026 | 413.0 |
SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 1.881.971,61 | 4.0 | 9588.0 | 210.0 | 14.Apr.2027 | 75.0 |
CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 1.881.982,60 | 4.0 | 11442.0 | 314.0 | 14.Sept.2029 | 750.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 1.882.148,12 | 4.0 | 9374.0 | 353.0 | 05.Okt.2028 | 100.0 |
LIN | LINDE PLC RegS | Basic Industry | 1.880.868,81 | 4.0 | 10218.0 | 384.0 | 12.Juni2029 | 338.0 |
AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 1.879.614,66 | 4.0 | 9261.0 | 483.0 | 14.Apr.2030 | 163.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 1.879.291,27 | 4.0 | 10001.0 | 985.0 | 23.Jan.2037 | 325.0 |
SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 1.878.199,85 | 4.0 | 9931.0 | 394.0 | 30.Apr.2029 | 288.0 |
NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 1.877.635,11 | 4.0 | 10234.0 | 484.0 | 05.Aug.2031 | 367.0 |
EOANGR | E.ON SE RegS | Elektro- | 1.877.827,84 | 4.0 | 9244.0 | 567.0 | 29.März2031 | 163.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 1.876.559,54 | 4.0 | 8405.0 | 702.0 | 12.Mai2032 | 38.0 |
SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 1.875.916,85 | 4.0 | 10102.0 | 238.0 | 23.Aug.2032 | 363.0 |
IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 1.875.499,72 | 4.0 | 9798.0 | 131.0 | 24.Juni2026 | 113.0 |
ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.875.259,25 | 4.0 | 10139.0 | 283.0 | 07.Juni2033 | 400.0 |
BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 1.874.457,07 | 4.0 | 10878.0 | 462.0 | 04.Juli2031 | 500.0 |
FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 1.873.723,99 | 4.0 | 9640.0 | 176.0 | 30.Nov.2026 | 63.0 |
DSFIR | DSM BV MTN RegS | Basic Industry | 1.872.291,92 | 4.0 | 10173.0 | 777.0 | 02.Juli2034 | 363.0 |
SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 1.872.309,28 | 4.0 | 10442.0 | 313.0 | 11.Juli2028 | 425.0 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.872.349,85 | 4.0 | 10144.0 | 783.0 | 29.Apr.2034 | 320.0 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 1.872.352,76 | 4.0 | 7258.0 | 1890.0 | 01.Nov.2049 | 170.0 |
BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 1.872.401,21 | 4.0 | 10018.0 | 222.0 | 15.Juni2027 | 275.0 |
SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 1.871.771,92 | 4.0 | 10363.0 | 362.0 | 15.Jan.2030 | 400.0 |
MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.871.070,11 | 4.0 | 9709.0 | 307.0 | 03.Mai2028 | 175.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 1.871.151,89 | 4.0 | 10353.0 | 519.0 | 10.Jan.2032 | 404.0 |
PLD | PROLOGIS EURO FINANCE LLC | REITS | 1.871.034,63 | 4.0 | 8316.0 | 679.0 | 16.Feb.2032 | 50.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 1.869.221,68 | 4.0 | 10688.0 | 468.0 | 12.Juni2030 | 449.0 |
AMXLMM | AMERICA MOVIL SAB DE CV MTN | Kommunikation | 1.868.661,12 | 4.0 | 9534.0 | 231.0 | 26.Juni2027 | 75.0 |
WPPLN | WPP FINANCE SA MTN RegS | Kommunikation | 1.867.522,75 | 4.0 | 9916.0 | 216.0 | 19.Mai2027 | 238.0 |
CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 1.867.538,71 | 4.0 | 10429.0 | 548.0 | 11.Juli2031 | 400.0 |
EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektro- | 1.867.775,16 | 4.0 | 10169.0 | 477.0 | 16.Juli2030 | 350.0 |
ANNGR | VONOVIA SE RegS | Financial Other | 1.867.113,98 | 4.0 | 8880.0 | 470.0 | 14.Dez.2029 | 63.0 |
VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 1.867.296,79 | 4.0 | 9206.0 | 603.0 | 29.Juli2031 | 160.0 |
DT | DEUTSCHE TELEKOM INTERNATIONAL FIN RegS | Kommunikation | 1.866.782,83 | 4.0 | 10201.0 | 279.0 | 17.Jan.2028 | 325.0 |
EZJLN | EASYJET PLC MTN RegS | Transport | 1.865.860,61 | 3.0 | 10169.0 | 523.0 | 20.März2031 | 375.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.864.679,32 | 3.0 | 10004.0 | 1271.0 | 24.Feb.2043 | 363.0 |
SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.864.695,16 | 3.0 | 9723.0 | 225.0 | 21.Juni2027 | 138.0 |
C | CITIGROUP INC MTN RegS | Bankwesen | 1.864.546,61 | 3.0 | 9665.0 | 295.0 | 21.März2028 | 163.0 |
LIBMUT | LIBERTY MUTUAL GROUP INC RegS | Versicherung | 1.863.993,81 | 3.0 | 9996.0 | 117.0 | 04.Mai2026 | 275.0 |
CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 1.862.236,50 | 3.0 | 9909.0 | 103.0 | 27.März2026 | 175.0 |
ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 1.862.397,34 | 3.0 | 10278.0 | 873.0 | 11.März2036 | 388.0 |
LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 1.861.858,28 | 3.0 | 10438.0 | 271.0 | 11.Jan.2029 | 450.0 |
GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Zyklische Konsumgüter | 1.861.968,81 | 3.0 | 10030.0 | 567.0 | 14.Juli2031 | 370.0 |
CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 1.860.706,93 | 3.0 | 10529.0 | 828.0 | 11.Juli2035 | 425.0 |
CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 1.859.402,71 | 3.0 | 9715.0 | 436.0 | 30.Okt.2029 | 238.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 1.858.496,62 | 3.0 | 10298.0 | 886.0 | 24.Jan.2036 | 405.0 |
C | CITIGROUP INC MTN RegS | Bankwesen | 1.857.112,66 | 3.0 | 9945.0 | 152.0 | 10.Sept.2026 | 213.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 1.856.096,88 | 3.0 | 9776.0 | 294.0 | 22.März2028 | 200.0 |
MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Consumer Non-Cyclical | 1.855.080,89 | 3.0 | 8779.0 | 610.0 | 05.Juli2031 | 88.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.854.425,75 | 3.0 | 8052.0 | 846.0 | 16.Dez.2033 | 63.0 |
BKTSM | BANKINTER SA RegS | Bankwesen | 1.853.622,39 | 3.0 | 10144.0 | 572.0 | 10.Sept.2032 | 350.0 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.852.836,41 | 3.0 | 9334.0 | 299.0 | 08.März2028 | 50.0 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 1.851.879,55 | 3.0 | 10117.0 | 402.0 | 09.Aug.2029 | 325.0 |
BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 1.850.917,42 | 3.0 | 9713.0 | 78.0 | 10.Mai2027 | 38.0 |
TALANX | TALANX AG RegS | Versicherung | 1.850.606,35 | 3.0 | 9694.0 | 270.0 | 05.Dez.2047 | 225.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 1.849.942,21 | 3.0 | 8305.0 | 1195.0 | 28.Feb.2039 | 175.0 |
MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 1.849.966,72 | 3.0 | 10111.0 | 686.0 | 22.Jan.2033 | 363.0 |
DSVDC | DSV FINANCE BV MTN RegS | Transport | 1.850.118,70 | 3.0 | 10042.0 | 671.0 | 06.Nov.2032 | 338.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.847.070,21 | 3.0 | 10200.0 | 198.0 | 30.März2027 | 400.0 |
ATCOA | ATLAS COPCO AB MTN RegS | Produktionsmittel | 1.845.307,10 | 3.0 | 9708.0 | 151.0 | 30.Aug.2026 | 63.0 |
EOANGR | E.ON SE MTN RegS | Elektro- | 1.843.635,28 | 3.0 | 10101.0 | 453.0 | 05.März2030 | 313.0 |
ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 1.843.678,05 | 3.0 | 10213.0 | 529.0 | 16.Jan.2031 | 338.0 |
EOANGR | E.ON SE RegS | Elektro- | 1.839.686,09 | 3.0 | 10190.0 | 528.0 | 15.Jan.2031 | 338.0 |
CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.838.207,52 | 3.0 | 9606.0 | 217.0 | 07.Mai2027 | 88.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.837.368,98 | 3.0 | 9667.0 | 192.0 | 03.Feb.2027 | 88.0 |
BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 1.835.516,85 | 3.0 | 9608.0 | 203.0 | 17.März2027 | 57.0 |
SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 1.833.808,41 | 3.0 | 10161.0 | 236.0 | 25.Aug.2028 | 353.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.833.844,87 | 3.0 | 9905.0 | 1393.0 | 10.Feb.2045 | 380.0 |
ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Erdgas | 1.832.691,41 | 3.0 | 9537.0 | 310.0 | 05.Mai2028 | 138.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.832.812,97 | 3.0 | 9640.0 | 190.0 | 22.Jan.2027 | 88.0 |
DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 1.832.881,85 | 3.0 | 9563.0 | 202.0 | 16.Juni2047 | 125.0 |
SRGIM | SNAM SPA MTN RegS | Erdgas | 1.831.634,92 | 3.0 | 9658.0 | 259.0 | 25.Okt.2027 | 138.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.831.107,16 | 3.0 | 9544.0 | 312.0 | 19.Mai2028 | 125.0 |
WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 1.831.336,33 | 3.0 | 9553.0 | 329.0 | 17.Juli2028 | 145.0 |
PLD | PROLOGIS EURO FINANCE LLC | REITS | 1.830.649,99 | 3.0 | 9613.0 | 369.0 | 05.Jan.2029 | 188.0 |
ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 1.828.842,03 | 3.0 | 10127.0 | 895.0 | 16.Jan.2036 | 375.0 |
ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.826.812,46 | 3.0 | 10113.0 | 428.0 | 15.Jan.2035 | 400.0 |
DHLGR | DEUTSCHE POST AG RegS | Transport | 1.826.872,72 | 3.0 | 9741.0 | 123.0 | 20.Mai2026 | 38.0 |
CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 1.826.949,73 | 3.0 | 10140.0 | 536.0 | 06.Feb.2031 | 325.0 |
NIBCAP | NIBC BANK NV MTN RegS | Bankwesen | 1.827.197,05 | 3.0 | 9606.0 | 154.0 | 09.Sept.2026 | 25.0 |
NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 1.824.975,85 | 3.0 | 10115.0 | 496.0 | 24.Juli2030 | 363.0 |
T | AT&T INC | Kommunikation | 1.825.156,40 | 3.0 | 9821.0 | 446.0 | 17.Dez.2029 | 260.0 |
TEL | TYCO ELECTRONICS GROUP SA | Technologie | 1.823.863,42 | 3.0 | 9979.0 | 696.0 | 31.Jan.2033 | 325.0 |
EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 1.824.103,79 | 3.0 | 9998.0 | 622.0 | 05.März2032 | 300.0 |
PRXNA | PROSUS NV MTN RegS | Kommunikation | 1.820.633,62 | 3.0 | 8551.0 | 755.0 | 13.Juli2033 | 199.0 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.820.774,95 | 3.0 | 10227.0 | 577.0 | 02.Aug.2031 | 325.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.820.263,36 | 3.0 | 10079.0 | 525.0 | 14.Jan.2032 | 363.0 |
ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 1.820.347,66 | 3.0 | 10027.0 | 676.0 | 15.Dez.2032 | 352.0 |
ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 1.819.309,47 | 3.0 | 9575.0 | 175.0 | 22.Nov.2026 | 0.0 |
NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 1.818.409,32 | 3.0 | 8371.0 | 1168.0 | 14.Aug.2038 | 170.0 |
SHBASS | SVENSKA HANDELSBANKEN AB RegS | Bankwesen | 1.818.553,30 | 3.0 | 9945.0 | 425.0 | 05.Sept.2029 | 263.0 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 1.816.675,66 | 3.0 | 9674.0 | 487.0 | 03.Juni2030 | 213.0 |
BKTSM | BANKINTER SA RegS | Bankwesen | 1.816.476,89 | 3.0 | 9541.0 | 230.0 | 23.Dez.2032 | 125.0 |
AIB | AIB GROUP PLC MTN RegS | Bankwesen | 1.816.495,93 | 3.0 | 11010.0 | 488.0 | 23.Okt.2031 | 525.0 |
NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 1.814.911,53 | 3.0 | 10054.0 | 468.0 | 24.Apr.2035 | 442.0 |
CAT | CATERPILLAR FINANCIAL SERVICES COR MTN RegS | Produktionsmittel | 1.813.976,16 | 3.0 | 10082.0 | 243.0 | 03.Sept.2027 | 302.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 1.813.434,00 | 3.0 | 10056.0 | 280.0 | 26.Jan.2029 | 313.0 |
BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.812.276,02 | 3.0 | 9751.0 | 138.0 | 13.Juli2026 | 75.0 |
VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 1.811.334,47 | 3.0 | 8886.0 | 1159.0 | 24.Mai2039 | 250.0 |
SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.811.610,83 | 3.0 | 9949.0 | 888.0 | 10.Okt.2035 | 325.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.811.298,91 | 3.0 | 9228.0 | 648.0 | 08.Apr.2032 | 210.0 |
BKTSM | BANKINTER SA MTN RegS | Bankwesen | 1.809.730,34 | 3.0 | 10040.0 | 594.0 | 04.Feb.2033 | 397.0 |
MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 1.809.811,89 | 3.0 | 8935.0 | 1116.0 | 03.Sept.2038 | 250.0 |
EQTSS | EQT AB RegS | Brokerage/Asset Managers/Exchanges | 1.809.304,29 | 3.0 | 9530.0 | 624.0 | 06.Apr.2032 | 288.0 |
VTRS | MYLAN II BV RegS | Consumer Non-Cyclical | 1.808.259,37 | 3.0 | 9971.0 | 345.0 | 22.Nov.2028 | 313.0 |
APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 1.808.444,30 | 3.0 | 10438.0 | 802.0 | 03.März2035 | 400.0 |
APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 1.808.476,90 | 3.0 | 10192.0 | 879.0 | 11.Juni2036 | 425.0 |
WKLNA | WOLTERS KLUWER NV RegS | Technologie | 1.807.652,59 | 3.0 | 9758.0 | 200.0 | 22.März2027 | 150.0 |
ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.807.234,86 | 3.0 | 10010.0 | 611.0 | 14.Jan.2033 | 325.0 |
SRGIM | SNAM SPA MTN RegS | Erdgas | 1.807.323,02 | 3.0 | 9101.0 | 420.0 | 20.Juni2029 | 75.0 |
SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 1.807.529,32 | 3.0 | 10347.0 | 453.0 | 03.Mai2030 | 375.0 |
DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 1.806.759,18 | 3.0 | 10010.0 | 454.0 | 15.Jan.2031 | 300.0 |
ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 1.806.463,87 | 3.0 | 9136.0 | 350.0 | 08.Sept.2028 | 25.0 |
UNANA | UNILEVER CAPITAL CORP RegS | Consumer Non-Cyclical | 1.805.351,43 | 3.0 | 10221.0 | 704.0 | 06.Juni2033 | 340.0 |
ACHMEA | ACHMEA BV RegS | Versicherung | 1.803.006,15 | 3.0 | 9770.0 | 217.0 | 26.Mai2027 | 150.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.803.177,36 | 3.0 | 10568.0 | 439.0 | 17.Jan.2031 | 463.0 |
NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 1.803.262,17 | 3.0 | 10266.0 | 365.0 | 09.Jan.2029 | 363.0 |
ABNANV | ABN AMRO BANK NV RegS | Bankwesen | 1.802.519,32 | 3.0 | 9799.0 | 643.0 | 01.Juni2032 | 300.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 1.801.925,87 | 3.0 | 10131.0 | 535.0 | 23.Jan.2031 | 300.0 |
LIN | LINDE FINANCE BV RegS | Basic Industry | 1.802.013,15 | 3.0 | 9466.0 | 222.0 | 19.Mai2027 | 25.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 1.801.495,55 | 3.0 | 10665.0 | 401.0 | 16.Aug.2034 | 500.0 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 1.800.659,61 | 3.0 | 10017.0 | 330.0 | 15.Sept.2028 | 300.0 |
NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 1.800.401,30 | 3.0 | 10122.0 | 527.0 | 12.März2031 | 336.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.797.525,66 | 3.0 | 9445.0 | 271.0 | 19.Nov.2027 | 63.0 |
SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.797.712,50 | 3.0 | 10126.0 | 656.0 | 11.Sept.2032 | 338.0 |
NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 1.797.836,06 | 3.0 | 9619.0 | 190.0 | 20.Jan.2027 | 75.0 |
TLSAU | TELSTRA CORPORATION LTD MTN RegS | Kommunikation | 1.796.840,05 | 3.0 | 9434.0 | 389.0 | 26.März2029 | 138.0 |
DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 1.796.321,53 | 3.0 | 9975.0 | 450.0 | 13.Feb.2031 | 383.0 |
ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 1.794.597,27 | 3.0 | 9438.0 | 287.0 | 31.Jan.2028 | 163.0 |
MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 1.794.006,46 | 3.0 | 9638.0 | 252.0 | 25.Sept.2027 | 150.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.793.691,81 | 3.0 | 10398.0 | 300.0 | 20.Mai2028 | 416.0 |
DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 1.793.063,68 | 3.0 | 9949.0 | 902.0 | 20.März2036 | 325.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 1.793.123,49 | 3.0 | 10393.0 | 772.0 | 15.Feb.2034 | 375.0 |
SGELN | SAGE GROUP PLC MTN RegS | Technologie | 1.792.550,70 | 3.0 | 10241.0 | 280.0 | 15.Feb.2028 | 382.0 |
EVKGR | EVONIK INDUSTRIES AG MTN RegS | Basic Industry | 1.791.541,74 | 3.0 | 9864.0 | 245.0 | 25.Sept.2027 | 225.0 |
EOANGR | E.ON SE MTN RegS | Elektro- | 1.791.053,02 | 3.0 | 9561.0 | 401.0 | 22.Mai2029 | 163.0 |
UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 1.790.252,23 | 3.0 | 9141.0 | 744.0 | 12.Feb.2033 | 163.0 |
UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Kommunikation | 1.790.254,83 | 3.0 | 10415.0 | 541.0 | 13.Juni2031 | 400.0 |
DE | JOHN DEERE BANK SA MTN RegS | Produktionsmittel | 1.790.333,96 | 3.0 | 9980.0 | 153.0 | 14.Sept.2026 | 250.0 |
DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 1.789.553,89 | 3.0 | 10381.0 | 409.0 | 28.Sept.2029 | 375.0 |
GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Zyklische Konsumgüter | 1.789.170,45 | 3.0 | 10400.0 | 362.0 | 15.Feb.2029 | 430.0 |
LIN | LINDE PLC RegS | Basic Industry | 1.787.873,52 | 3.0 | 10269.0 | 772.0 | 12.Juni2034 | 363.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 1.788.130,80 | 3.0 | 9777.0 | 114.0 | 15.Apr.2026 | 50.0 |
FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 1.788.352,38 | 3.0 | 9465.0 | 285.0 | 15.Jan.2028 | 75.0 |
EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 1.787.716,31 | 3.0 | 9648.0 | 156.0 | 16.Sept.2026 | 38.0 |
DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 1.786.837,77 | 3.0 | 8631.0 | 862.0 | 05.Juli2034 | 138.0 |
NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 1.786.755,20 | 3.0 | 10110.0 | 420.0 | 05.Sept.2029 | 325.0 |
AAPL | APPLE INC | Technologie | 1.786.757,75 | 3.0 | 8636.0 | 654.0 | 15.Nov.2031 | 50.0 |
CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 1.786.119,51 | 3.0 | 9866.0 | 165.0 | 30.Okt.2026 | 188.0 |
SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Bankwesen | 1.785.651,32 | 3.0 | 9778.0 | 211.0 | 27.Apr.2027 | 175.0 |
BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 1.785.666,16 | 3.0 | 9647.0 | 153.0 | 04.Sept.2026 | 13.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.785.132,33 | 3.0 | 10191.0 | 243.0 | 05.Sept.2027 | 349.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.781.917,52 | 3.0 | 10664.0 | 275.0 | 25.März2029 | 525.0 |
MINGNO | SPAREBANK 1 SMN MTN RegS | Bankwesen | 1.781.179,85 | 3.0 | 9623.0 | 155.0 | 11.Sept.2026 | 13.0 |
MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 1.780.460,59 | 3.0 | 9430.0 | 555.0 | 27.Feb.2031 | 200.0 |
NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 1.780.671,31 | 3.0 | 9121.0 | 352.0 | 14.Sept.2028 | 25.0 |
ARNDTN | AROUNDTOWN FINANCE SARL RegS | Financial Other | 1.780.727,28 | 3.0 | 10193.0 | 404.0 | 31.Dez.2079 | 713.0 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS | Versicherung | 1.779.407,58 | 3.0 | 10391.0 | 523.0 | 05.Dez.2030 | 375.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.779.484,34 | 3.0 | 10375.0 | 590.0 | 16.Nov.2031 | 363.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.779.742,53 | 3.0 | 10392.0 | 509.0 | 11.Dez.2030 | 413.0 |
DHR | DANAHER CORPORATION | Consumer Non-Cyclical | 1.776.295,84 | 3.0 | 9785.0 | 464.0 | 30.März2030 | 250.0 |
ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 1.776.565,54 | 3.0 | 10374.0 | 788.0 | 17.Dez.2034 | 450.0 |
GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 1.776.053,16 | 3.0 | 9460.0 | 490.0 | 21.Mai2030 | 175.0 |
BFCM | GROUPE DES ASSURANCES DU CREDIT MU RegS | Versicherung | 1.775.292,74 | 3.0 | 8723.0 | 613.0 | 21.Apr.2042 | 185.0 |
LIN | LINDE PLC MTN RegS | Basic Industry | 1.775.037,82 | 3.0 | 10203.0 | 467.0 | 04.Juni2030 | 338.0 |
TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 1.773.923,15 | 3.0 | 10109.0 | 532.0 | 23.Jan.2036 | 403.0 |
JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 1.772.210,14 | 3.0 | 10108.0 | 467.0 | 29.Apr.2031 | 363.0 |
NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 1.771.211,51 | 3.0 | 9319.0 | 287.0 | 17.Jan.2028 | 38.0 |
MRKGR | MERCK KGAA RegS | Consumer Non-Cyclical | 1.770.355,47 | 3.0 | 9764.0 | 128.0 | 09.Sept.2080 | 163.0 |
MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Consumer Non-Cyclical | 1.770.034,50 | 3.0 | 9286.0 | 334.0 | 16.Juli2028 | 50.0 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 1.768.662,66 | 3.0 | 9236.0 | 439.0 | 12.Sept.2029 | 113.0 |
BCRBK | BANCA COMERCIALA ROMANA SA MTN RegS | Bankwesen | 1.768.288,65 | 3.0 | 10479.0 | 114.0 | 19.Mai2027 | 763.0 |
DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Kommunikation | 1.767.725,46 | 3.0 | 13045.0 | 639.0 | 24.Jan.2033 | 750.0 |
NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 1.765.694,53 | 3.0 | 10699.0 | 604.0 | 15.Feb.2032 | 450.0 |
EOANGR | E.ON SE MTN RegS | Elektro- | 1.765.789,57 | 3.0 | 8816.0 | 564.0 | 18.Dez.2030 | 75.0 |
FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD RegS | Versicherung | 1.765.136,08 | 3.0 | 9842.0 | 286.0 | 29.März2028 | 275.0 |
CRHID | CRH FUNDING BV MTN RegS | Produktionsmittel | 1.764.508,03 | 3.0 | 9333.0 | 488.0 | 05.Mai2030 | 163.0 |
LIN | LINDE PLC MTN RegS | Basic Industry | 1.764.195,84 | 3.0 | 10113.0 | 1337.0 | 04.Juni2044 | 375.0 |
VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 1.763.327,00 | 3.0 | 10072.0 | 236.0 | 26.Aug.2027 | 313.0 |
NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 1.762.889,98 | 3.0 | 9099.0 | 348.0 | 01.Sept.2028 | 25.0 |
RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Consumer Non-Cyclical | 1.763.324,85 | 3.0 | 10362.0 | 719.0 | 14.Sept.2033 | 388.0 |
SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 1.761.261,74 | 3.0 | 10764.0 | 318.0 | 08.Sept.2029 | 550.0 |
ANVAU | AUSNET SERVICES HOLDINGS PTY LTD RegS | Elektro- | 1.761.388,03 | 3.0 | 9715.0 | 153.0 | 11.März2081 | 163.0 |
HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 1.761.459,09 | 3.0 | 9697.0 | 300.0 | 24.Apr.2028 | 175.0 |
ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS | Bankwesen | 1.760.745,62 | 3.0 | 9383.0 | 256.0 | 23.Sept.2027 | 20.0 |
KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 1.760.513,65 | 3.0 | 10192.0 | 231.0 | 05.Sept.2027 | 363.0 |
NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 1.759.732,32 | 3.0 | 10391.0 | 189.0 | 14.März2028 | 470.0 |
EUROGR | EUROGRID GMBH RegS | Elektro- | 1.758.560,09 | 3.0 | 10327.0 | 755.0 | 01.Feb.2034 | 392.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 1.758.448,16 | 3.0 | 9907.0 | 636.0 | 17.Feb.2032 | 288.0 |
IHGLN | IHG FINANCE LLC MTN RegS | Zyklische Konsumgüter | 1.757.545,15 | 3.0 | 10047.0 | 577.0 | 27.Sept.2031 | 363.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.757.440,96 | 3.0 | 9687.0 | 230.0 | 07.Juli2027 | 125.0 |
JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 1.755.878,86 | 3.0 | 9000.0 | 384.0 | 16.Jan.2029 | 50.0 |
MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 1.756.080,22 | 3.0 | 9717.0 | 486.0 | 22.Mai2030 | 238.0 |
EOANGR | E.ON SE RegS | Elektro- | 1.754.811,32 | 3.0 | 8731.0 | 622.0 | 20.Aug.2031 | 88.0 |
ASSABS | ASSA ABLOY AB MTN RegS | Produktionsmittel | 1.754.539,87 | 3.0 | 10160.0 | 145.0 | 13.Sept.2026 | 375.0 |
ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 1.754.693,53 | 3.0 | 8769.0 | 575.0 | 14.Jan.2031 | 50.0 |
TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 1.754.728,20 | 3.0 | 10488.0 | 672.0 | 26.Apr.2033 | 422.0 |
SECUSS | SECURITAS TREASURY IRELAND DAC MTN RegS | Zyklische Konsumgüter | 1.753.583,10 | 3.0 | 10256.0 | 179.0 | 04.Apr.2027 | 425.0 |
BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 1.752.161,68 | 3.0 | 10578.0 | 357.0 | 17.Jan.2030 | 488.0 |
CLNXSM | CELLNEX TELECOM SA MTN RegS | Kommunikation | 1.752.377,26 | 3.0 | 9652.0 | 211.0 | 20.Apr.2027 | 100.0 |
ANNGR | VONOVIA SE RegS | Financial Other | 1.751.250,47 | 3.0 | 10828.0 | 493.0 | 23.Nov.2030 | 500.0 |
CASSIM | GENERTEL SPA RegS | Versicherung | 1.750.785,26 | 3.0 | 10223.0 | 267.0 | 14.Dez.2047 | 425.0 |
SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Basic Industry | 1.750.976,28 | 3.0 | 10073.0 | 675.0 | 27.Nov.2032 | 345.0 |
EUROGR | EUROGRID GMBH MTN RegS | Elektro- | 1.749.982,39 | 3.0 | 9597.0 | 302.0 | 18.Apr.2028 | 150.0 |
ICADFP | ICADE RegS | REITS | 1.748.091,35 | 3.0 | 9554.0 | 288.0 | 28.Feb.2028 | 163.0 |
BASGR | BASF SE RegS | Basic Industry | 1.748.204,86 | 3.0 | 10084.0 | 303.0 | 29.Juni2028 | 313.0 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Bankwesen | 1.747.744,46 | 3.0 | 9567.0 | 285.0 | 18.Jan.2028 | 113.0 |
BMW | BMW FINANCE NV RegS | Zyklische Konsumgüter | 1.747.747,72 | 3.0 | 10165.0 | 843.0 | 22.Mai2035 | 363.0 |
HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Produktionsmittel | 1.746.283,42 | 3.0 | 10321.0 | 770.0 | 19.Juli2034 | 395.0 |
SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.744.603,15 | 3.0 | 9679.0 | 281.0 | 15.Jan.2028 | 150.0 |
CMARK | CREDIT MUTUEL ARKEA RegS | Bankwesen | 1.742.552,76 | 3.0 | 9933.0 | 535.0 | 11.März2031 | 338.0 |
CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 1.740.825,96 | 3.0 | 9063.0 | 374.0 | 02.Dez.2028 | 20.0 |
TLSAU | TELSTRA GROUP LTD MTN RegS | Kommunikation | 1.740.283,66 | 3.0 | 10077.0 | 936.0 | 03.Sept.2036 | 350.0 |
MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 1.740.304,77 | 3.0 | 8317.0 | 767.0 | 11.März2033 | 75.0 |
TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 1.739.371,44 | 3.0 | 10242.0 | 373.0 | 21.Apr.2029 | 363.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 1.738.938,60 | 3.0 | 9653.0 | 287.0 | 31.Jan.2028 | 163.0 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 1.739.038,04 | 3.0 | 9219.0 | 422.0 | 09.Juli2029 | 100.0 |
BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 1.739.246,00 | 3.0 | 6958.0 | 1408.0 | 13.Aug.2041 | 134.0 |
CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 1.739.308,65 | 3.0 | 10069.0 | 689.0 | 16.Apr.2033 | 375.0 |
ASML | ASML HOLDING NV RegS | Technologie | 1.738.472,93 | 3.0 | 8827.0 | 492.0 | 25.Feb.2030 | 25.0 |
IWGLN | IWG US FINANCE LLC RegS | Financial Other | 1.738.577,20 | 3.0 | 10800.0 | 437.0 | 28.Juni2030 | 650.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.738.591,40 | 3.0 | 9659.0 | 129.0 | 09.Juni2026 | 0.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.738.059,24 | 3.0 | 9033.0 | 449.0 | 05.Sept.2029 | 13.0 |
ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 1.737.302,67 | 3.0 | 9649.0 | 194.0 | 08.Feb.2027 | 113.0 |
EUROGR | EUROGRID GMBH RegS | Elektro- | 1.737.524,36 | 3.0 | 10205.0 | 359.0 | 01.Feb.2029 | 360.0 |
PPG | PPG INDUSTRIES INC | Basic Industry | 1.736.462,92 | 3.0 | 9870.0 | 393.0 | 01.Juni2029 | 275.0 |
OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 1.736.545,06 | 3.0 | 10414.0 | 307.0 | 13.Juni2028 | 400.0 |
CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 1.735.218,48 | 3.0 | 10055.0 | 658.0 | 17.Okt.2032 | 363.0 |
BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.735.024,64 | 3.0 | 9579.0 | 283.0 | 10.Jan.2028 | 113.0 |
FINBAN | FINECOBANK BANCA FINECO SPA RegS | Bankwesen | 1.734.425,31 | 3.0 | 9619.0 | 165.0 | 21.Okt.2027 | 50.0 |
GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Zyklische Konsumgüter | 1.733.020,14 | 3.0 | 9820.0 | 100.0 | 26.Feb.2026 | 85.0 |
DSVDC | DSV FINANCE BV MTN RegS | Transport | 1.732.504,22 | 3.0 | 9948.0 | 819.0 | 06.Nov.2034 | 338.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 1.732.609,65 | 3.0 | 9618.0 | 168.0 | 30.Okt.2026 | 25.0 |
ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 1.732.777,97 | 3.0 | 10162.0 | 765.0 | 15.Jan.2034 | 338.0 |
GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Zyklische Konsumgüter | 1.731.583,26 | 3.0 | 10387.0 | 261.0 | 22.Nov.2027 | 450.0 |
RAIFFS | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS | Bankwesen | 1.730.881,81 | 3.0 | 10677.0 | 342.0 | 03.Nov.2028 | 484.0 |
ANNGR | VONOVIA SE RegS | Financial Other | 1.730.413,26 | 3.0 | 9599.0 | 283.0 | 14.Jan.2028 | 150.0 |
BZLNZ | BANK OF NEW ZEALAND MTN RegS | Bankwesen | 1.730.088,04 | 3.0 | 10270.0 | 403.0 | 17.Juli2029 | 366.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.729.120,61 | 3.0 | 9627.0 | 294.0 | 28.Feb.2028 | 90.0 |
ATIM | ASTM SPA MTN RegS | Transport | 1.729.121,15 | 3.0 | 9719.0 | 173.0 | 25.Nov.2026 | 100.0 |
MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 1.728.073,45 | 3.0 | 10267.0 | 393.0 | 24.Juli2029 | 363.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 1.727.370,35 | 3.0 | 9592.0 | 188.0 | 14.Jan.2028 | 50.0 |
GSK | GSK CAPITAL BV MTN RegS | Consumer Non-Cyclical | 1.725.782,25 | 3.0 | 9934.0 | 604.0 | 19.Nov.2031 | 288.0 |
RAIFFS | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS | Bankwesen | 1.724.303,55 | 3.0 | 10622.0 | 254.0 | 01.Nov.2027 | 523.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.724.303,58 | 3.0 | 9966.0 | 126.0 | 04.Juni2026 | 250.0 |
ZURNVX | ZURICH FINANCE (IRELAND) DAC MTN RegS | Versicherung | 1.720.223,52 | 3.0 | 9220.0 | 501.0 | 17.Sept.2050 | 188.0 |
CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.718.609,27 | 3.0 | 9462.0 | 317.0 | 11.Juni2029 | 125.0 |
BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 1.719.022,50 | 3.0 | 9975.0 | 661.0 | 07.Sept.2032 | 307.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 1.718.520,76 | 3.0 | 9767.0 | 352.0 | 17.Nov.2028 | 213.0 |
MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 1.716.698,56 | 3.0 | 9798.0 | 195.0 | 08.März2027 | 163.0 |
AXASA | AXA SA MTN RegS | Versicherung | 1.716.911,36 | 3.0 | 10163.0 | 777.0 | 31.Mai2034 | 338.0 |
BPCEGP | BPCE SA RegS | Bankwesen | 1.714.417,34 | 3.0 | 9524.0 | 189.0 | 14.Jan.2027 | 1.0 |
AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 1.714.557,50 | 3.0 | 10203.0 | 186.0 | 03.März2027 | 363.0 |
SIENFI | SIEMENS ENERGY FINANCE BV RegS | Produktionsmittel | 1.713.942,76 | 3.0 | 10342.0 | 357.0 | 05.Apr.2029 | 425.0 |
ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 1.713.244,40 | 3.0 | 9709.0 | 119.0 | 05.Mai2031 | 67.0 |
PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 1.713.658,79 | 3.0 | 10063.0 | 149.0 | 12.Sept.2027 | 388.0 |
KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 1.713.701,01 | 3.0 | 9993.0 | 815.0 | 21.Nov.2034 | 363.0 |
BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.712.656,45 | 3.0 | 9432.0 | 256.0 | 24.Sept.2027 | 38.0 |
BKTSM | BANKINTER SA RegS | Bankwesen | 1.712.078,48 | 3.0 | 9489.0 | 259.0 | 06.Okt.2027 | 63.0 |
CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Zyklische Konsumgüter | 1.711.369,67 | 3.0 | 10355.0 | 180.0 | 25.Jan.2027 | 475.0 |
SESGFP | SES SA MTN RegS | Kommunikation | 1.710.626,30 | 3.0 | 9742.0 | 362.0 | 14.Jan.2029 | 350.0 |
MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 1.711.035,60 | 3.0 | 9903.0 | 101.0 | 16.März2026 | 175.0 |
RKTLN | RECKITT BENCKISER TREASURY SERVICE RegS | Consumer Non-Cyclical | 1.711.040,49 | 3.0 | 9721.0 | 123.0 | 19.Mai2026 | 38.0 |
BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.708.002,14 | 3.0 | 9473.0 | 316.0 | 22.Mai2028 | 100.0 |
DHLGR | DEUTSCHE POST AG RegS | Transport | 1.707.638,02 | 3.0 | 9171.0 | 685.0 | 20.Mai2032 | 100.0 |
SDZSW | SANDOZ FINANCE BV RegS | Consumer Non-Cyclical | 1.705.243,30 | 3.0 | 10473.0 | 443.0 | 17.Apr.2030 | 422.0 |
TEFP | TECHNIP ENERGIES NV RegS | Industrial Other | 1.705.578,73 | 3.0 | 9394.0 | 317.0 | 28.Mai2028 | 113.0 |
SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 1.704.576,56 | 3.0 | 9188.0 | 345.0 | 13.Sept.2029 | 60.0 |
BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 1.703.475,63 | 3.0 | 9350.0 | 492.0 | 15.Mai2030 | 150.0 |
BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.701.709,11 | 3.0 | 9584.0 | 188.0 | 14.Jan.2027 | 38.0 |
TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 1.701.841,94 | 3.0 | 10364.0 | 309.0 | 17.Juli2029 | 463.0 |
DOV | DOVER CORP | Produktionsmittel | 1.701.266,45 | 3.0 | 9743.0 | 168.0 | 09.Nov.2026 | 125.0 |
ORAFP | ORANGE SA RegS | Kommunikation | 1.700.762,74 | 3.0 | 8051.0 | 886.0 | 29.Juni2034 | 75.0 |
MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 1.700.341,78 | 3.0 | 9228.0 | 303.0 | 17.März2028 | 25.0 |
AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 1.699.344,75 | 3.0 | 9037.0 | 420.0 | 03.Juni2029 | 38.0 |
MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 1.698.822,37 | 3.0 | 9275.0 | 299.0 | 03.März2028 | 35.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 1.699.020,17 | 3.0 | 9936.0 | 93.0 | 25.Feb.2026 | 200.0 |
MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.698.494,45 | 3.0 | 9854.0 | 219.0 | 26.Mai2027 | 188.0 |
LFBANK | LANSFORSAKRINGAR BANK AB MTN RegS | Bankwesen | 1.698.790,15 | 3.0 | 9703.0 | 114.0 | 15.Apr.2026 | 5.0 |
FI | FISERV INC | Technologie | 1.697.245,43 | 3.0 | 10618.0 | 528.0 | 24.Mai2031 | 450.0 |
HMSOLN | HAMMERSON IRELAND FINANCE DAC RegS | REITS | 1.696.993,64 | 3.0 | 9713.0 | 219.0 | 03.Juni2027 | 175.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 1.695.303,03 | 3.0 | 9212.0 | 799.0 | 22.Apr.2034 | 250.0 |
MMM | 3M CO MTN | Produktionsmittel | 1.694.717,92 | 3.0 | 9812.0 | 169.0 | 09.Nov.2026 | 150.0 |
CRDEM | CREDITO EMILIANO SPA RegS | Bankwesen | 1.694.450,34 | 3.0 | 9674.0 | 188.0 | 19.Jan.2028 | 113.0 |
MA | MASTERCARD INC | Technologie | 1.693.574,00 | 3.0 | 9917.0 | 261.0 | 01.Dez.2027 | 210.0 |
CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 1.693.681,87 | 3.0 | 10544.0 | 186.0 | 23.Jan.2027 | 600.0 |
T | AT&T INC | Kommunikation | 1.692.711,76 | 3.0 | 9250.0 | 656.0 | 19.Mai2032 | 205.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 1.692.832,64 | 3.0 | 10321.0 | 554.0 | 16.Juli2036 | 438.0 |
MAPSM | MAPFRE SA RegS | Versicherung | 1.691.963,41 | 3.0 | 10188.0 | 197.0 | 31.März2047 | 438.0 |
DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 1.692.156,89 | 3.0 | 10390.0 | 358.0 | 14.Mai2034 | 463.0 |
UPMFH | UPM-KYMMENE OYJ MTN RegS | Basic Industry | 1.691.401,52 | 3.0 | 9023.0 | 371.0 | 19.Nov.2028 | 13.0 |
NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 1.690.935,81 | 3.0 | 9133.0 | 375.0 | 13.Dez.2028 | 40.0 |
FERSM | FERROVIAL EMISIONES SA RegS | Transport | 1.691.309,50 | 3.0 | 9843.0 | 120.0 | 14.Mai2026 | 138.0 |
ARCAD | ARCADIS NV RegS | Industrial Other | 1.690.732,26 | 3.0 | 10435.0 | 256.0 | 28.Feb.2028 | 488.0 |
LIFP | KLEPIERRE SA MTN RegS | REITS | 1.689.769,76 | 3.0 | 8864.0 | 724.0 | 13.Dez.2032 | 163.0 |
TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 1.689.975,04 | 3.0 | 9390.0 | 355.0 | 11.Okt.2028 | 100.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 1.688.540,59 | 3.0 | 10253.0 | 209.0 | 10.Mai2027 | 388.0 |
LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 1.687.915,01 | 3.0 | 10419.0 | 455.0 | 21.Mai2030 | 400.0 |
MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 1.687.174,38 | 3.0 | 9864.0 | 162.0 | 02.Nov.2026 | 188.0 |
HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 1.685.653,03 | 3.0 | 9234.0 | 478.0 | 11.Feb.2030 | 150.0 |
DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Technologie | 1.684.946,36 | 3.0 | 10381.0 | 232.0 | 18.Okt.2027 | 450.0 |
MWDP | WENDEL SE RegS | Industrial Other | 1.685.253,78 | 3.0 | 9908.0 | 186.0 | 09.Feb.2027 | 250.0 |
CB | CHUBB INA HOLDINGS LLC | Versicherung | 1.684.299,08 | 3.0 | 9554.0 | 227.0 | 15.Juni2027 | 88.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 1.683.581,56 | 3.0 | 9638.0 | 314.0 | 25.Mai2028 | 150.0 |
DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Produktionsmittel | 1.683.770,46 | 3.0 | 8101.0 | 1230.0 | 13.Juni2039 | 165.0 |
WKLNA | WOLTERS KLUWER NV RegS | Technologie | 1.683.834,09 | 3.0 | 10362.0 | 526.0 | 03.Apr.2031 | 375.0 |
SCBGER | SANTANDER CONSUMER BANK AG MTN RegS | Bankwesen | 1.682.419,68 | 3.0 | 10229.0 | 131.0 | 30.Juni2026 | 450.0 |
TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 1.682.678,19 | 3.0 | 10168.0 | 528.0 | 17.Jan.2031 | 350.0 |
AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 1.682.682,64 | 3.0 | 9836.0 | 152.0 | 18.Sept.2026 | 150.0 |
NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 1.679.764,24 | 3.0 | 10171.0 | 570.0 | 03.Sept.2031 | 363.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 1.678.776,66 | 3.0 | 7968.0 | 918.0 | 05.Sept.2034 | 50.0 |
CCEP | BNI FINANCE BV RegS | Consumer Non-Cyclical | 1.678.182,53 | 3.0 | 10406.0 | 509.0 | 01.Dez.2030 | 388.0 |
BERTEL | BERTELSMANN SE & CO KGAA RegS | Kommunikation | 1.677.746,05 | 3.0 | 10233.0 | 379.0 | 29.Mai2029 | 350.0 |
ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 1.676.994,41 | 3.0 | 10132.0 | 761.0 | 15.Jan.2034 | 355.0 |
SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.677.059,57 | 3.0 | 9808.0 | 528.0 | 30.Nov.2030 | 263.0 |
FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 1.677.420,94 | 3.0 | 10175.0 | 115.0 | 28.Mai2026 | 425.0 |
NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 1.675.242,12 | 3.0 | 9909.0 | 604.0 | 28.Okt.2031 | 300.0 |
DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 1.674.557,54 | 3.0 | 9774.0 | 98.0 | 15.Mai2031 | 100.0 |
TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 1.674.628,82 | 3.0 | 9787.0 | 125.0 | 29.Mai2026 | 88.0 |
OTIS | HIGHLAND HOLDINGS SARL | Produktionsmittel | 1.673.912,96 | 3.0 | 9560.0 | 180.0 | 15.Dez.2026 | 32.0 |
EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 1.674.120,22 | 3.0 | 10142.0 | 941.0 | 04.Sept.2036 | 353.0 |
PNDORA | PANDORA A/S MTN RegS | Zyklische Konsumgüter | 1.674.244,61 | 3.0 | 10416.0 | 281.0 | 10.Apr.2028 | 450.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.674.260,93 | 3.0 | 9161.0 | 656.0 | 07.Apr.2032 | 163.0 |
AZN | ASTRAZENECA FINANCE LLC MTN RegS | Consumer Non-Cyclical | 1.672.848,86 | 3.0 | 10118.0 | 724.0 | 05.Aug.2033 | 328.0 |
SIENFI | SIEMENS ENERGY FINANCE BV RegS | Produktionsmittel | 1.672.900,14 | 3.0 | 10107.0 | 101.0 | 05.Apr.2026 | 400.0 |
GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 1.672.615,95 | 3.0 | 10014.0 | 734.0 | 16.Okt.2033 | 363.0 |
ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.670.958,82 | 3.0 | 9281.0 | 272.0 | 16.Nov.2028 | 10.0 |
HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA RegS | Produktionsmittel | 1.671.051,07 | 3.0 | 8476.0 | 599.0 | 23.Apr.2031 | 50.0 |
CNHI | CNH INDUSTRIAL NV MTN RegS | Produktionsmittel | 1.669.378,67 | 3.0 | 10176.0 | 545.0 | 11.Juni2031 | 375.0 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 1.667.868,79 | 3.0 | 9718.0 | 226.0 | 14.Juni2027 | 138.0 |
COLOBD | COLOPLAST FINANCE BV MTN RegS | Consumer Non-Cyclical | 1.667.394,89 | 3.0 | 9899.0 | 473.0 | 19.Mai2030 | 275.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 1.667.564,19 | 3.0 | 9100.0 | 572.0 | 08.März2031 | 125.0 |
HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 1.665.368,72 | 3.0 | 10339.0 | 196.0 | 30.März2027 | 488.0 |
OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 1.665.499,81 | 3.0 | 9617.0 | 189.0 | 18.Jan.2027 | 60.0 |
ELIASO | ELIA GROUP SA RegS | Elektro- | 1.665.725,30 | 3.0 | 10144.0 | 543.0 | 11.Juni2031 | 388.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 1.664.904,03 | 3.0 | 7444.0 | 1305.0 | 20.Feb.2040 | 125.0 |
PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 1.664.237,59 | 3.0 | 10057.0 | 223.0 | 16.Juni2028 | 338.0 |
CARR | CARRIER GLOBAL CORP RegS | Produktionsmittel | 1.663.753,14 | 3.0 | 9900.0 | 964.0 | 15.Jan.2037 | 363.0 |
MTXGR | MTU AERO ENGINES AG RegS | Produktionsmittel | 1.662.556,84 | 3.0 | 10249.0 | 570.0 | 18.Sept.2031 | 388.0 |
EDENFP | EDENRED RegS | Technologie | 1.662.564,29 | 3.0 | 10144.0 | 548.0 | 13.Juni2031 | 363.0 |
SDZSW | SANDOZ FINANCE BV RegS | Consumer Non-Cyclical | 1.662.568,62 | 3.0 | 10223.0 | 197.0 | 17.Apr.2027 | 397.0 |
CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 1.662.734,39 | 3.0 | 9630.0 | 217.0 | 14.Mai2027 | 100.0 |
SRTGR | SARTORIUS FINANCE BV RegS | Consumer Non-Cyclical | 1.661.578,76 | 3.0 | 10203.0 | 144.0 | 14.Sept.2026 | 425.0 |
ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 1.660.912,89 | 3.0 | 10301.0 | 428.0 | 23.Nov.2029 | 338.0 |
KSPID | KINGSPAN SECURITIES (IRELAND) DAC MTN RegS | Produktionsmittel | 1.660.309,17 | 3.0 | 9958.0 | 588.0 | 31.Okt.2031 | 350.0 |
SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Basic Industry | 1.658.788,11 | 3.0 | 9694.0 | 246.0 | 15.Sept.2027 | 150.0 |
BERY | BERRY GLOBAL INC RegS | Produktionsmittel | 1.657.765,77 | 3.0 | 9738.0 | 185.0 | 15.Jan.2027 | 150.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 1.657.988,09 | 3.0 | 9423.0 | 331.0 | 18.Juli2028 | 88.0 |
PRXNA | PROSUS NV MTN RegS | Kommunikation | 1.656.026,18 | 3.0 | 8798.0 | 677.0 | 03.Aug.2032 | 203.0 |
TELIAS | TELIA COMPANY AB RegS | Kommunikation | 1.655.130,22 | 3.0 | 9707.0 | 294.0 | 30.Juni2083 | 275.0 |
AARB | AAREAL BANK AG MTN RegS | Bankwesen | 1.655.212,23 | 3.0 | 9190.0 | 273.0 | 23.Nov.2027 | 25.0 |
LIN | LINDE PLC RegS | Basic Industry | 1.654.551,27 | 3.0 | 8564.0 | 904.0 | 31.März2035 | 163.0 |
BARY | BARRY CALLEBAUT SERVICES NV RegS | Consumer Non-Cyclical | 1.654.323,11 | 3.0 | 10068.0 | 381.0 | 14.Juni2029 | 400.0 |
APAAU | APA INFRASTRUCTURE LTD MTN RegS | Erdgas | 1.654.326,53 | 3.0 | 9844.0 | 201.0 | 22.März2027 | 200.0 |
PPG | PPG INDUSTRIES INC | Basic Industry | 1.653.532,59 | 3.0 | 9712.0 | 199.0 | 13.März2027 | 140.0 |
ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Financial Other | 1.652.015,88 | 3.0 | 10163.0 | 132.0 | 22.Sept.2026 | 400.0 |
MRK | MSD NETHERLANDS CAPITAL BV | Consumer Non-Cyclical | 1.652.228,68 | 3.0 | 10074.0 | 975.0 | 30.Mai2037 | 350.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 1.649.870,23 | 3.0 | 9031.0 | 660.0 | 21.Mai2032 | 181.0 |
SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 1.648.940,09 | 3.0 | 9845.0 | 216.0 | 07.Juni2027 | 213.0 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.649.200,04 | 3.0 | 9902.0 | 1377.0 | 21.März2045 | 388.0 |
GSK | GLAXOSMITHKLINE CAPITAL PLC RegS | Consumer Non-Cyclical | 1.648.600,49 | 3.0 | 9770.0 | 154.0 | 12.Sept.2026 | 100.0 |
CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 1.647.966,84 | 3.0 | 9675.0 | 172.0 | 15.Nov.2026 | 75.0 |
IGIM | ITALGAS SPA MTN RegS | Erdgas | 1.646.608,80 | 3.0 | 9812.0 | 188.0 | 19.Jan.2027 | 163.0 |
OTPHB | OTP BANK NYRT MTN RegS | Bankwesen | 1.646.264,28 | 3.0 | 10395.0 | 154.0 | 05.Okt.2027 | 613.0 |
TEL | TYCO ELECTRONICS GROUP SA | Technologie | 1.645.040,68 | 3.0 | 8936.0 | 395.0 | 16.Feb.2029 | 0.0 |
CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 1.644.099,46 | 3.0 | 9049.0 | 690.0 | 15.Sept.2032 | 200.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 1.641.202,54 | 3.0 | 10382.0 | 239.0 | 29.Aug.2027 | 438.0 |
DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 1.641.209,36 | 3.0 | 9566.0 | 321.0 | 27.Juni2028 | 138.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.641.289,40 | 3.0 | 9549.0 | 304.0 | 15.Apr.2028 | 125.0 |
ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Bankwesen | 1.641.592,38 | 3.0 | 9651.0 | 192.0 | 29.Jan.2027 | 100.0 |
BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.641.658,97 | 3.0 | 9818.0 | 123.0 | 22.Mai2026 | 113.0 |
EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 1.641.166,52 | 3.0 | 11718.0 | 666.0 | 14.Feb.2033 | 575.0 |
ASSABS | ASSA ABLOY AB MTN RegS | Produktionsmittel | 1.640.312,17 | 3.0 | 10416.0 | 487.0 | 13.Sept.2030 | 388.0 |
HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Produktionsmittel | 1.639.952,00 | 3.0 | 10325.0 | 619.0 | 31.Mai2032 | 375.0 |
NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 1.639.422,93 | 3.0 | 9731.0 | 126.0 | 28.Mai2026 | 38.0 |
SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 1.638.726,78 | 3.0 | 9283.0 | 286.0 | 12.Jan.2028 | 20.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 1.637.003,58 | 3.0 | 9825.0 | 966.0 | 28.Okt.2036 | 313.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.637.354,36 | 3.0 | 10081.0 | 409.0 | 11.Sept.2029 | 350.0 |
HANRUE | HANNOVER RUECK SE RegS | Versicherung | 1.636.438,76 | 3.0 | 9532.0 | 305.0 | 18.Apr.2028 | 113.0 |
CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 1.634.846,48 | 3.0 | 10194.0 | 356.0 | 24.Jan.2029 | 363.0 |
MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 1.635.014,82 | 3.0 | 10190.0 | 951.0 | 22.Jan.2037 | 400.0 |
HANRUE | HANNOVER RUECK SE RegS | Versicherung | 1.635.069,12 | 3.0 | 9043.0 | 424.0 | 09.Okt.2039 | 113.0 |
CLNXSM | CELLNEX TELECOM SA MTN RegS | Kommunikation | 1.635.293,15 | 3.0 | 9498.0 | 409.0 | 26.Juni2029 | 188.0 |
SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.635.327,67 | 3.0 | 9811.0 | 263.0 | 30.Nov.2027 | 213.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.634.591,96 | 3.0 | 8554.0 | 678.0 | 20.Feb.2032 | 50.0 |
OTPHB | OTP BANK NYRT MTN RegS | Bankwesen | 1.633.893,87 | 3.0 | 10216.0 | 215.0 | 12.Juni2028 | 475.0 |
SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.634.010,18 | 3.0 | 9054.0 | 399.0 | 11.März2029 | 25.0 |
DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.634.118,68 | 3.0 | 10087.0 | 293.0 | 23.März2028 | 313.0 |
SSELN | SSE PLC MTN RegS | Elektro- | 1.632.862,72 | 3.0 | 9686.0 | 246.0 | 04.Sept.2027 | 138.0 |
INFLN | INFORMA PLC MTN RegS | Kommunikation | 1.632.891,55 | 3.0 | 9944.0 | 509.0 | 23.Okt.2030 | 325.0 |
ALOFP | ALSTOM SA MTN RegS | Produktionsmittel | 1.633.144,79 | 3.0 | 9598.0 | 163.0 | 14.Okt.2026 | 25.0 |
INTNED | ING GROEP NV MTN RegS | Bankwesen | 1.632.637,83 | 3.0 | 9051.0 | 457.0 | 29.Nov.2030 | 88.0 |
ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 1.630.560,06 | 3.0 | 10018.0 | 458.0 | 30.Jan.2030 | 338.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.630.582,65 | 3.0 | 10022.0 | 787.0 | 11.Sept.2034 | 388.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 1.629.351,93 | 3.0 | 9571.0 | 283.0 | 13.Jan.2028 | 138.0 |
ABBNVX | ABB FINANCE BV MTN RegS | Produktionsmittel | 1.629.451,89 | 3.0 | 8690.0 | 487.0 | 19.Jan.2030 | 0.0 |
SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.626.952,83 | 3.0 | 10031.0 | 498.0 | 03.Sept.2030 | 300.0 |
DHLGR | DEUTSCHE POST AG RegS | Transport | 1.627.077,58 | 3.0 | 9376.0 | 411.0 | 20.Mai2029 | 75.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.626.447,20 | 3.0 | 9436.0 | 390.0 | 03.Apr.2029 | 150.0 |
KKR | KKR GROUP FINANCE CO V LLC RegS | Brokerage/Asset Managers/Exchanges | 1.626.645,83 | 3.0 | 9448.0 | 402.0 | 22.Mai2029 | 163.0 |
EUROGR | EUROGRID GMBH RegS | Elektro- | 1.625.941,06 | 3.0 | 10059.0 | 251.0 | 18.Okt.2027 | 308.0 |
HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 1.626.199,20 | 3.0 | 9587.0 | 271.0 | 01.Dez.2027 | 113.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.625.405,52 | 3.0 | 10307.0 | 796.0 | 27.Aug.2034 | 377.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 1.624.238,17 | 3.0 | 9646.0 | 249.0 | 06.Sept.2027 | 100.0 |
URWFP | UNIBAIL-RODAMCO SE 8 YR CALL RegS | REITS | 1.624.643,48 | 3.0 | 9919.0 | 115.0 | 31.Dez.2079 | 288.0 |
AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 1.623.489,04 | 3.0 | 9558.0 | 297.0 | 28.März2028 | 150.0 |
KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 1.623.556,52 | 3.0 | 10003.0 | 504.0 | 25.Aug.2030 | 300.0 |
KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 1.622.025,89 | 3.0 | 10112.0 | 530.0 | 21.Jan.2032 | 350.0 |
ANNGR | VONOVIA SE RegS | Financial Other | 1.622.477,92 | 3.0 | 9330.0 | 633.0 | 25.März2032 | 238.0 |
SRGIM | SNAM SPA MTN RegS | Erdgas | 1.621.514,79 | 3.0 | 8835.0 | 514.0 | 17.Juni2030 | 75.0 |
ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 1.620.821,53 | 3.0 | 9453.0 | 525.0 | 01.Okt.2030 | 212.0 |
MRKGR | MERCK KGAA RegS | Consumer Non-Cyclical | 1.620.013,63 | 3.0 | 10038.0 | 416.0 | 27.Aug.2054 | 388.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.619.540,53 | 3.0 | 9505.0 | 460.0 | 07.Jan.2030 | 194.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 1.618.856,64 | 3.0 | 8276.0 | 824.0 | 14.Okt.2033 | 75.0 |
DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 1.618.496,79 | 3.0 | 9109.0 | 477.0 | 15.März2030 | 150.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.618.199,76 | 3.0 | 8395.0 | 914.0 | 25.Feb.2035 | 125.0 |
DSVDC | DSV FINANCE BV MTN RegS | Transport | 1.617.696,28 | 3.0 | 10029.0 | 162.0 | 06.Nov.2026 | 288.0 |
FLOEPT | FLOENE ENERGIAS SA MTN RegS | Erdgas | 1.617.043,82 | 3.0 | 10474.0 | 290.0 | 03.Juli2028 | 488.0 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.616.272,88 | 3.0 | 10248.0 | 597.0 | 01.März2032 | 363.0 |
NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektro- | 1.616.296,64 | 3.0 | 8367.0 | 704.0 | 07.Juli2032 | 82.0 |
HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 1.615.996,83 | 3.0 | 9902.0 | 204.0 | 04.Mai2027 | 250.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.615.215,22 | 3.0 | 8423.0 | 676.0 | 29.März2032 | 88.0 |
CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 1.614.695,86 | 3.0 | 9193.0 | 579.0 | 14.Mai2031 | 163.0 |
SLHNVX | SWISS LIFE FINANCE I LTD RegS | Versicherung | 1.612.369,18 | 3.0 | 10086.0 | 408.0 | 31.Aug.2029 | 325.0 |
ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 1.611.620,32 | 3.0 | 10374.0 | 274.0 | 29.Jan.2029 | 450.0 |
LIN | LINDE PLC RegS | Basic Industry | 1.611.829,58 | 3.0 | 10071.0 | 283.0 | 14.Feb.2028 | 300.0 |
SANEFP | SANEF SA RegS | Transport | 1.610.914,68 | 3.0 | 9895.0 | 102.0 | 16.März2026 | 188.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.610.313,36 | 3.0 | 9413.0 | 328.0 | 31.Dez.2079 | 175.0 |
EOANGR | E.ON SE RegS | Elektro- | 1.610.625,56 | 3.0 | 10375.0 | 351.0 | 01.März2029 | 375.0 |
BPCEGP | BPCE SA RegS | Bankwesen | 1.609.791,41 | 3.0 | 8938.0 | 479.0 | 15.Jan.2030 | 63.0 |
ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 1.609.825,39 | 3.0 | 9454.0 | 575.0 | 14.Juli2031 | 243.0 |
SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 1.609.851,33 | 3.0 | 9604.0 | 171.0 | 09.Nov.2026 | 25.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.610.044,42 | 3.0 | 10245.0 | 198.0 | 16.Mai2027 | 413.0 |
TELBSS | TELE2 AB MTN RegS | Kommunikation | 1.610.117,76 | 3.0 | 9747.0 | 303.0 | 15.Mai2028 | 213.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 1.609.730,28 | 3.0 | 10066.0 | 583.0 | 27.Aug.2031 | 325.0 |
PCIM | PIRELLI & C SPA MTN RegS | Zyklische Konsumgüter | 1.608.996,50 | 3.0 | 10346.0 | 271.0 | 18.Jan.2028 | 425.0 |
LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 1.609.148,69 | 3.0 | 10564.0 | 487.0 | 29.Sept.2030 | 423.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.608.520,33 | 3.0 | 10026.0 | 843.0 | 17.Jan.2035 | 325.0 |
BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 1.607.624,52 | 3.0 | 10880.0 | 246.0 | 01.März2033 | 675.0 |
TKR | TIMKEN COMPANY | Produktionsmittel | 1.607.969,24 | 3.0 | 10069.0 | 750.0 | 23.Mai2034 | 413.0 |
HELNSW | HELVETIA EUROPE SA RegS | Versicherung | 1.606.905,70 | 3.0 | 9347.0 | 578.0 | 30.Sept.2041 | 275.0 |
MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 1.605.261,17 | 3.0 | 9890.0 | 223.0 | 13.Juli2027 | 238.0 |
FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 1.603.177,39 | 3.0 | 9893.0 | 184.0 | 01.Feb.2027 | 213.0 |
SRTGR | SARTORIUS FINANCE BV RegS | Consumer Non-Cyclical | 1.602.093,33 | 3.0 | 10494.0 | 399.0 | 14.Sept.2029 | 438.0 |
WLK | WESTLAKE CORP | Basic Industry | 1.601.346,48 | 3.0 | 9324.0 | 418.0 | 17.Juli2029 | 163.0 |
RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 1.601.571,21 | 3.0 | 10552.0 | 327.0 | 22.Nov.2028 | 525.0 |
ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 1.601.676,10 | 3.0 | 10178.0 | 795.0 | 03.Jan.2035 | 416.0 |
BAX | BAXTER INTERNATIONAL INC MTN | Consumer Non-Cyclical | 1.600.969,58 | 3.0 | 9274.0 | 405.0 | 15.Mai2029 | 130.0 |
CASTSS | CASTELLUM HELSINKI FINANCE HOLDING MTN RegS | Financial Other | 1.600.270,52 | 3.0 | 8854.0 | 444.0 | 17.Sept.2029 | 88.0 |
ANNGR | VONOVIA SE MTN RegS | Financial Other | 1.598.793,83 | 3.0 | 9856.0 | 107.0 | 22.März2026 | 150.0 |
DGFP | COFIROUTE SA MTN RegS | Transport | 1.597.082,49 | 3.0 | 9362.0 | 348.0 | 09.Sept.2028 | 75.0 |
MELAIR | AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS | Transport | 1.594.920,34 | 3.0 | 10353.0 | 759.0 | 07.Juni2034 | 400.0 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 1.594.428,96 | 3.0 | 9881.0 | 122.0 | 02.Juni2026 | 163.0 |
SESGFP | SES SA MTN RegS | Kommunikation | 1.594.490,29 | 3.0 | 9818.0 | 106.0 | 22.März2026 | 163.0 |
ARRFP | APRR SA MTN RegS | Transport | 1.594.681,11 | 3.0 | 8847.0 | 736.0 | 17.Jan.2033 | 150.0 |
ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 1.594.742,05 | 3.0 | 10348.0 | 381.0 | 16.Juli2029 | 480.0 |
NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 1.594.042,96 | 3.0 | 10412.0 | 276.0 | 13.Jan.2028 | 425.0 |
ICADFP | ICADE RegS | REITS | 1.594.121,07 | 3.0 | 9842.0 | 126.0 | 10.Juni2026 | 175.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.593.311,83 | 3.0 | 9955.0 | 633.0 | 13.Mai2033 | 329.0 |
INFLN | INFORMA PLC MTN RegS | Kommunikation | 1.593.029,49 | 3.0 | 10018.0 | 254.0 | 23.Okt.2027 | 300.0 |
UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 1.593.113,34 | 3.0 | 9565.0 | 310.0 | 29.Apr.2028 | 113.0 |
COFBBB | COFINIMMO SA RegS | REITS | 1.591.157,00 | 3.0 | 9353.0 | 287.0 | 24.Jan.2028 | 100.0 |
PUBFP | MMS USA HOLDINGS INC MTN RegS | Kommunikation | 1.590.504,69 | 3.0 | 9237.0 | 585.0 | 13.Juni2031 | 175.0 |
PRYIM | PRYSMIAN SPA MTN RegS | Industrial Other | 1.590.516,99 | 3.0 | 10175.0 | 589.0 | 28.Nov.2031 | 388.0 |
SLHNVX | ELM BV RegS | Versicherung | 1.588.928,55 | 3.0 | 10255.0 | 210.0 | 31.Dez.2079 | 450.0 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 1.587.523,39 | 3.0 | 10051.0 | 622.0 | 15.Jan.2032 | 320.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.587.736,99 | 3.0 | 10419.0 | 418.0 | 16.Okt.2034 | 488.0 |
MQGAU | MACQUARIE BANK LTD MTN RegS | Bankwesen | 1.587.022,64 | 3.0 | 10105.0 | 424.0 | 17.Sept.2029 | 320.0 |
BASGR | BASF SE RegS | Basic Industry | 1.587.301,39 | 3.0 | 10343.0 | 627.0 | 29.Juni2032 | 375.0 |
DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 1.586.569,52 | 3.0 | 9683.0 | 361.0 | 05.Dez.2028 | 163.0 |
GFCFP | GECINA SA MTN RegS | REITS | 1.586.714,94 | 3.0 | 9206.0 | 669.0 | 30.Juni2032 | 200.0 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.585.774,13 | 3.0 | 9990.0 | 677.0 | 21.Nov.2032 | 325.0 |
HLNLN | HALEON NETHERLANDS CAPITAL BV MTN RegS | Consumer Non-Cyclical | 1.583.770,95 | 3.0 | 9443.0 | 476.0 | 29.März2030 | 175.0 |
ALVGR | ALLIANZ FINANCE II BV MTN RegS | Versicherung | 1.583.872,34 | 3.0 | 9203.0 | 578.0 | 21.Apr.2031 | 138.0 |
WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 1.583.084,81 | 3.0 | 9720.0 | 199.0 | 19.März2027 | 190.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.582.360,84 | 3.0 | 9836.0 | 168.0 | 04.Nov.2026 | 188.0 |
GSK | GSK CAPITAL BV MTN RegS | Consumer Non-Cyclical | 1.581.709,58 | 3.0 | 9962.0 | 967.0 | 19.Nov.2036 | 325.0 |
KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 1.581.891,03 | 3.0 | 9756.0 | 203.0 | 05.Apr.2027 | 150.0 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 1.580.700,71 | 3.0 | 10368.0 | 288.0 | 05.Apr.2028 | 400.0 |
LIFP | KLEPIERRE SA MTN RegS | REITS | 1.580.247,38 | 3.0 | 8740.0 | 520.0 | 01.Juli2030 | 63.0 |
GFCFP | GECINA SA MTN RegS | REITS | 1.579.470,72 | 3.0 | 8657.0 | 838.0 | 29.Mai2034 | 163.0 |
UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 1.579.474,73 | 3.0 | 10188.0 | 621.0 | 15.Feb.2032 | 325.0 |
BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 1.579.475,82 | 3.0 | 10253.0 | 457.0 | 03.Mai2030 | 348.0 |
ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 1.579.653,50 | 3.0 | 10283.0 | 385.0 | 06.Juli2029 | 400.0 |
AYVFP | AYVENS SA MTN RegS | Financial Other | 1.579.096,30 | 3.0 | 10298.0 | 401.0 | 16.Juli2029 | 388.0 |
MCK | MCKESSON CORP | Consumer Non-Cyclical | 1.578.677,41 | 3.0 | 9818.0 | 163.0 | 30.Okt.2026 | 163.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 1.577.338,41 | 3.0 | 9213.0 | 619.0 | 17.Okt.2031 | 193.0 |
APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 1.575.681,76 | 3.0 | 9605.0 | 341.0 | 15.Sept.2028 | 160.0 |
GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Financial Other | 1.575.280,74 | 3.0 | 9771.0 | 142.0 | 03.Aug.2026 | 138.0 |
BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 1.574.864,08 | 3.0 | 8735.0 | 558.0 | 09.Nov.2030 | 52.0 |
ASRNED | ASR NEDERLAND NV RegS | Versicherung | 1.575.044,37 | 3.0 | 10262.0 | 344.0 | 12.Dez.2028 | 363.0 |
LRFP | LEGRAND SA RegS | Produktionsmittel | 1.573.003,89 | 3.0 | 10234.0 | 379.0 | 29.Mai2029 | 350.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.573.161,72 | 3.0 | 9332.0 | 287.0 | 15.Jan.2028 | 50.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.572.410,01 | 3.0 | 9795.0 | 172.0 | 30.Nov.2026 | 150.0 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 1.571.496,76 | 3.0 | 9800.0 | 338.0 | 26.Sept.2028 | 213.0 |
REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektro- | 1.571.605,68 | 3.0 | 9706.0 | 200.0 | 13.März2027 | 125.0 |
DB | DEUTSCHE BANK AG RegS | Bankwesen | 1.571.109,57 | 3.0 | 10233.0 | 225.0 | 12.Juli2028 | 400.0 |
FLYFP | SOCIETE FONCIERE LYONNAISE SA RegS | REITS | 1.568.645,61 | 3.0 | 9698.0 | 221.0 | 05.Juni2027 | 150.0 |
HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 1.567.741,43 | 3.0 | 9477.0 | 427.0 | 29.Aug.2029 | 175.0 |
SSELN | SSE PLC MTN RegS | Elektro- | 1.568.106,30 | 3.0 | 9959.0 | 405.0 | 01.Aug.2029 | 288.0 |
GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 1.566.618,88 | 3.0 | 10835.0 | 191.0 | 06.Apr.2027 | 788.0 |
ACFP | ACCOR SA RegS | Zyklische Konsumgüter | 1.565.741,66 | 3.0 | 9734.0 | 355.0 | 29.Nov.2028 | 238.0 |
LIN | LINDE PLC RegS | Basic Industry | 1.565.951,21 | 3.0 | 9090.0 | 573.0 | 31.März2031 | 138.0 |
EVKGR | EVONIK INDUSTRIES AG MTN RegS | Basic Industry | 1.564.995,92 | 3.0 | 9394.0 | 346.0 | 07.Sept.2028 | 75.0 |
SSELN | SSE PLC RegS | Elektro- | 1.565.367,29 | 3.0 | 9913.0 | 206.0 | 31.Dez.2079 | 313.0 |
IDSLN | INTERNATIONAL DISTRIBUTION SERVICE RegS | Transport | 1.563.589,29 | 3.0 | 9727.0 | 160.0 | 08.Okt.2026 | 125.0 |
WSTPNZ | WESTPAC SECURITIES NZ LTD (LONDON MTN RegS | Bankwesen | 1.562.900,68 | 3.0 | 9824.0 | 107.0 | 24.März2026 | 110.0 |
SRGIM | SNAM SPA MTN RegS | Erdgas | 1.562.936,37 | 3.0 | 10007.0 | 597.0 | 26.Nov.2031 | 338.0 |
LIFP | KLEPIERRE SA MTN RegS | REITS | 1.563.071,62 | 3.0 | 8684.0 | 578.0 | 17.Feb.2031 | 88.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 1.562.605,90 | 3.0 | 8163.0 | 768.0 | 25.Feb.2033 | 63.0 |
DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.561.791,86 | 3.0 | 10154.0 | 128.0 | 19.Juni2026 | 388.0 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 1.562.158,44 | 3.0 | 9913.0 | 623.0 | 11.Feb.2032 | 313.0 |
BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 1.561.639,22 | 3.0 | 9914.0 | 806.0 | 27.Aug.2034 | 338.0 |
TEREGA | TEREGA SA RegS | Erdgas | 1.560.706,16 | 3.0 | 10237.0 | 786.0 | 17.Sept.2034 | 400.0 |
ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 1.560.920,67 | 3.0 | 9465.0 | 274.0 | 05.Dez.2027 | 63.0 |
AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 1.561.113,94 | 3.0 | 9662.0 | 199.0 | 08.März2027 | 100.0 |
ORIX | ORIX CORPORATION MTN RegS | Financial Other | 1.561.144,45 | 3.0 | 10446.0 | 301.0 | 01.Juni2028 | 448.0 |
STANLN | STANDARD CHARTERED PLC MTN RegS | Bankwesen | 1.558.416,57 | 3.0 | 9834.0 | 153.0 | 03.Okt.2027 | 163.0 |
CAPFP | CAPGEMINI SE RegS | Technologie | 1.557.767,02 | 3.0 | 9090.0 | 510.0 | 23.Juni2030 | 113.0 |
LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 1.557.363,84 | 3.0 | 10173.0 | 393.0 | 14.Juli2029 | 350.0 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 1.557.395,03 | 3.0 | 9532.0 | 234.0 | 09.Juli2027 | 75.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.556.735,47 | 3.0 | 7864.0 | 1264.0 | 18.Mai2040 | 185.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.556.097,11 | 3.0 | 8517.0 | 673.0 | 19.März2032 | 88.0 |
ANNGR | VONOVIA SE RegS | Financial Other | 1.555.647,25 | 3.0 | 9528.0 | 471.0 | 07.Apr.2030 | 225.0 |
HTOGA | OTE PLC MTN RegS | Kommunikation | 1.555.188,94 | 3.0 | 9685.0 | 157.0 | 24.Sept.2026 | 88.0 |
UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 1.555.281,04 | 3.0 | 10197.0 | 981.0 | 15.Feb.2037 | 350.0 |
T | AT&T INC | Kommunikation | 1.555.291,55 | 3.0 | 8066.0 | 1234.0 | 14.Sept.2039 | 180.0 |
NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 1.554.034,37 | 3.0 | 9670.0 | 253.0 | 30.Sept.2027 | 113.0 |
AYVFP | AYVENS SA MTN RegS | Financial Other | 1.553.280,43 | 3.0 | 10252.0 | 171.0 | 23.Nov.2026 | 438.0 |
UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 1.552.318,71 | 3.0 | 10581.0 | 267.0 | 21.Feb.2029 | 513.0 |
CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 1.552.326,21 | 3.0 | 10282.0 | 220.0 | 11.Juli2027 | 400.0 |
TELIAS | TELIA COMPANY AB RegS | Kommunikation | 1.550.679,22 | 3.0 | 10264.0 | 246.0 | 21.Dez.2082 | 463.0 |
CMARK | CREDIT MUTUEL ARKEA RegS | Bankwesen | 1.551.059,77 | 3.0 | 10204.0 | 738.0 | 03.Okt.2033 | 363.0 |
IMCDNA | IMCD NV RegS | Basic Industry | 1.550.315,38 | 3.0 | 10511.0 | 311.0 | 18.Sept.2028 | 488.0 |
CCEP | CCEP FINANCE (IRELAND) DAC RegS | Consumer Non-Cyclical | 1.550.355,26 | 3.0 | 8965.0 | 444.0 | 06.Sept.2029 | 50.0 |
BASGR | BASF SE MTN RegS | Basic Industry | 1.550.368,89 | 3.0 | 8127.0 | 1121.0 | 15.Nov.2037 | 163.0 |
CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 1.550.461,91 | 3.0 | 9615.0 | 218.0 | 17.Mai2027 | 100.0 |
HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 1.549.227,27 | 3.0 | 9646.0 | 268.0 | 27.Nov.2027 | 163.0 |
AXASA | AXA SA MTN RegS | Versicherung | 1.548.930,70 | 3.0 | 9755.0 | 309.0 | 15.Mai2028 | 113.0 |
IFXGR | INFINEON TECHNOLOGIES AG RegS | Technologie | 1.547.969,18 | 3.0 | 10000.0 | 266.0 | 31.Dez.2079 | 363.0 |
CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 1.546.569,57 | 3.0 | 10011.0 | 621.0 | 21.März2032 | 325.0 |
YBS | YORKSHIRE BUILDING SOCIETY RegS | Bankwesen | 1.545.306,97 | 3.0 | 9194.0 | 331.0 | 01.Juli2028 | 50.0 |
AZN | ASTRAZENECA FINANCE LLC MTN RegS | Consumer Non-Cyclical | 1.545.423,23 | 3.0 | 10108.0 | 488.0 | 05.Aug.2030 | 312.0 |
ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 1.545.694,23 | 3.0 | 10238.0 | 433.0 | 04.Dez.2029 | 325.0 |
ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 1.544.940,38 | 3.0 | 10044.0 | 431.0 | 19.Nov.2030 | 350.0 |
SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 1.545.133,52 | 3.0 | 9559.0 | 301.0 | 05.Apr.2028 | 113.0 |
DB | DEUTSCHE BANK AG RegS | Bankwesen | 1.544.464,84 | 3.0 | 10057.0 | 214.0 | 24.Mai2028 | 325.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.543.499,23 | 3.0 | 9647.0 | 135.0 | 29.Juni2026 | 0.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.542.761,64 | 3.0 | 10343.0 | 751.0 | 16.Mai2034 | 410.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 1.541.970,59 | 3.0 | 9064.0 | 424.0 | 14.Juni2029 | 25.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.539.929,06 | 3.0 | 7228.0 | 1333.0 | 11.Feb.2040 | 120.0 |
ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 1.538.309,44 | 3.0 | 9303.0 | 414.0 | 12.Juni2029 | 113.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 1.538.527,08 | 3.0 | 9015.0 | 446.0 | 24.Sept.2029 | 88.0 |
NNGRNV | NN GROUP NV MTN RegS | Versicherung | 1.538.534,24 | 3.0 | 9810.0 | 217.0 | 01.Juni2027 | 163.0 |
HMBSS | H&M FINANCE BV MTN RegS | Zyklische Konsumgüter | 1.536.741,09 | 3.0 | 10823.0 | 564.0 | 25.Okt.2031 | 488.0 |
ALVGR | ALLIANZ FINANCE II BV MTN RegS | Versicherung | 1.536.760,78 | 3.0 | 9587.0 | 273.0 | 06.Dez.2027 | 88.0 |
DT | DEUTSCHE TELEKOM INTERNATIONAL FIN RegS | Kommunikation | 1.536.761,31 | 3.0 | 9831.0 | 123.0 | 22.Mai2026 | 113.0 |
VCXAU | VICINITY CENTRES RE LTD MTN RegS | REITS | 1.537.132,48 | 3.0 | 9011.0 | 454.0 | 07.Nov.2029 | 113.0 |
HSBC | HSBC CONTINENTAL EUROPE SA MTN RegS | Bankwesen | 1.536.316,15 | 3.0 | 9539.0 | 343.0 | 04.Sept.2028 | 138.0 |
ARRFP | APRR SA MTN RegS | Transport | 1.536.532,59 | 3.0 | 9593.0 | 283.0 | 18.Jan.2028 | 125.0 |
FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Produktionsmittel | 1.535.669,87 | 3.0 | 10811.0 | 403.0 | 30.Okt.2029 | 525.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 1.535.959,74 | 3.0 | 9398.0 | 450.0 | 02.Nov.2029 | 125.0 |
IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 1.536.012,58 | 3.0 | 9494.0 | 411.0 | 24.Juni2029 | 163.0 |
SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.535.388,69 | 3.0 | 10173.0 | 346.0 | 11.Dez.2028 | 338.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 1.534.879,56 | 3.0 | 10177.0 | 631.0 | 01.Juni2032 | 320.0 |
ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 1.533.525,26 | 3.0 | 10151.0 | 294.0 | 17.Mai2028 | 325.0 |
KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 1.533.743,73 | 3.0 | 9438.0 | 484.0 | 05.Mai2030 | 188.0 |
SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 1.533.926,94 | 3.0 | 9215.0 | 403.0 | 27.Apr.2029 | 100.0 |
SYDBDC | SYDBANK A/S MTN RegS | Bankwesen | 1.533.132,77 | 3.0 | 10529.0 | 236.0 | 06.Sept.2028 | 513.0 |
TELIAS | TELIA COMPANY AB RegS | Kommunikation | 1.531.411,79 | 3.0 | 9774.0 | 96.0 | 11.Mai2081 | 138.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 1.531.448,77 | 3.0 | 8997.0 | 400.0 | 09.März2029 | 13.0 |
HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 1.531.269,08 | 3.0 | 10062.0 | 290.0 | 17.März2028 | 350.0 |
ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 1.530.464,78 | 3.0 | 9565.0 | 139.0 | 16.Juli2026 | 0.0 |
UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 1.530.486,19 | 3.0 | 9490.0 | 426.0 | 31.Juli2029 | 138.0 |
KYGID | KERRY GROUP FINANCIAL SERVICES MTN RegS | Consumer Non-Cyclical | 1.529.098,83 | 3.0 | 10041.0 | 692.0 | 05.März2033 | 338.0 |
FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Produktionsmittel | 1.527.714,42 | 3.0 | 10050.0 | 578.0 | 08.Okt.2031 | 371.0 |
HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 1.528.082,93 | 3.0 | 10642.0 | 686.0 | 11.Juli2033 | 450.0 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.527.130,72 | 3.0 | 9508.0 | 359.0 | 30.Okt.2028 | 120.0 |
DLR | DIGITAL INTREPID HOLDING BV RegS | REITS | 1.527.293,85 | 3.0 | 8514.0 | 691.0 | 18.Juli2032 | 138.0 |
SANFP | SANOFI SA RegS | Consumer Non-Cyclical | 1.525.851,13 | 3.0 | 9428.0 | 394.0 | 06.Apr.2029 | 125.0 |
EDENFP | EDENRED RegS | Technologie | 1.526.008,27 | 3.0 | 9446.0 | 412.0 | 18.Juni2029 | 138.0 |
LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 1.525.159,59 | 3.0 | 8425.0 | 612.0 | 30.Juni2031 | 75.0 |
DXC | DXC CAPITAL FUNDING DAC RegS | Technologie | 1.525.326,97 | 3.0 | 9368.0 | 253.0 | 15.Sept.2027 | 45.0 |
ASML | ASML HOLDING NV RegS | Technologie | 1.524.512,12 | 3.0 | 9190.0 | 410.0 | 07.Mai2029 | 63.0 |
ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 1.523.353,40 | 3.0 | 9518.0 | 289.0 | 07.Feb.2028 | 125.0 |
MITHCC | MITSUBISHI HC CAPITAL UK PLC MTN RegS | Financial Other | 1.523.669,94 | 3.0 | 10142.0 | 184.0 | 02.Feb.2027 | 373.0 |
SECUSS | SECURITAS TREASURY IRELAND DAC MTN RegS | Zyklische Konsumgüter | 1.523.698,62 | 3.0 | 10466.0 | 347.0 | 06.März2029 | 438.0 |
DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Produktionsmittel | 1.522.407,02 | 3.0 | 9775.0 | 298.0 | 02.Apr.2028 | 185.0 |
TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 1.521.824,18 | 3.0 | 10088.0 | 128.0 | 18.Juni2026 | 343.0 |
AKEFP | ARKEMA SA MTN RegS | Basic Industry | 1.522.163,67 | 3.0 | 10555.0 | 451.0 | 20.Mai2030 | 425.0 |
CAIAV | CA IMMOBILIEN ANLAGEN AG RegS | Financial Other | 1.521.675,54 | 3.0 | 9508.0 | 194.0 | 05.Feb.2027 | 88.0 |
WLNFP | WORLDLINE SA MTN RegS | Technologie | 1.521.026,65 | 3.0 | 9962.0 | 321.0 | 12.Sept.2028 | 413.0 |
CCEP | CCEP FINANCE (IRELAND) DAC RegS | Consumer Non-Cyclical | 1.520.093,85 | 3.0 | 7389.0 | 1365.0 | 06.Mai2041 | 150.0 |
LUNDC | H LUNDBECK A/S MTN RegS | Consumer Non-Cyclical | 1.518.571,13 | 3.0 | 9461.0 | 260.0 | 14.Okt.2027 | 88.0 |
SDZSW | SANDOZ FINANCE BV RegS | Consumer Non-Cyclical | 1.518.741,20 | 3.0 | 10735.0 | 721.0 | 17.Nov.2033 | 450.0 |
HOG | HARLEY-DAVIDSON FINANCIAL SERVICES RegS | Zyklische Konsumgüter | 1.518.847,00 | 3.0 | 10212.0 | 99.0 | 05.Apr.2026 | 513.0 |
SGROLN | SEGRO CAPITAL SARL MTN RegS | REITS | 1.518.085,00 | 3.0 | 9841.0 | 106.0 | 23.März2026 | 125.0 |
TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 1.518.279,64 | 3.0 | 9640.0 | 294.0 | 29.März2028 | 175.0 |
SRGIM | SNAM SPA MTN RegS | Erdgas | 1.518.279,92 | 3.0 | 10381.0 | 423.0 | 27.Nov.2029 | 400.0 |
AQUASM | FCC AQUALIA SA RegS | Utility Other | 1.518.418,50 | 3.0 | 9940.0 | 211.0 | 08.Juni2027 | 263.0 |
GBLBBB | GROEP BRUSSEL LAMBERT NV RegS | Produktionsmittel | 1.516.991,83 | 3.0 | 10531.0 | 684.0 | 15.Mai2033 | 400.0 |
ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 1.514.481,24 | 3.0 | 9701.0 | 243.0 | 31.Aug.2027 | 150.0 |
ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.514.748,10 | 3.0 | 10513.0 | 381.0 | 30.Mai2030 | 425.0 |
WPPLN | WPP FINANCE SA MTN RegS | Kommunikation | 1.513.057,85 | 3.0 | 10351.0 | 297.0 | 30.Mai2028 | 413.0 |
MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.510.931,63 | 3.0 | 10408.0 | 516.0 | 20.Feb.2031 | 388.0 |
FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 1.509.700,27 | 3.0 | 9744.0 | 252.0 | 08.Okt.2027 | 163.0 |
VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 1.508.080,44 | 3.0 | 10321.0 | 815.0 | 02.Dez.2034 | 375.0 |
HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 1.507.669,60 | 3.0 | 8694.0 | 810.0 | 14.März2034 | 188.0 |
TDCDC | TDC NET AS MTN RegS | Kommunikation | 1.507.080,85 | 3.0 | 10402.0 | 281.0 | 31.Mai2028 | 506.0 |
COVFP | COVIVIO SA RegS | REITS | 1.506.538,43 | 3.0 | 9903.0 | 117.0 | 20.Mai2026 | 188.0 |
BASGR | BASF FINANCE EUROPE NV MTN RegS | Basic Industry | 1.506.586,32 | 3.0 | 9700.0 | 170.0 | 10.Nov.2026 | 75.0 |
ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Erdgas | 1.506.674,28 | 3.0 | 10021.0 | 760.0 | 24.Jan.2034 | 363.0 |
NIDEC | NIDEC CORPORATION RegS | Technologie | 1.505.977,43 | 3.0 | 9712.0 | 110.0 | 30.März2026 | 5.0 |
LIN | LINDE PLC RegS | Basic Industry | 1.505.986,92 | 3.0 | 10037.0 | 916.0 | 14.Feb.2036 | 340.0 |
AARB | AAREAL BANK AG RegS | Bankwesen | 1.506.042,53 | 3.0 | 10336.0 | 121.0 | 29.Mai2026 | 588.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 1.506.199,29 | 3.0 | 9535.0 | 362.0 | 20.Nov.2028 | 115.0 |
MERYFP | MERCIALYS SA RegS | REITS | 1.504.815,32 | 3.0 | 9790.0 | 368.0 | 28.Feb.2029 | 250.0 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 1.504.898,51 | 3.0 | 9944.0 | 244.0 | 04.Okt.2027 | 238.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.504.980,87 | 3.0 | 10170.0 | 547.0 | 23.Apr.2031 | 365.0 |
CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.504.664,36 | 3.0 | 8277.0 | 762.0 | 11.März2033 | 88.0 |
EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 1.503.777,33 | 3.0 | 9666.0 | 269.0 | 22.Nov.2027 | 150.0 |
BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 1.503.290,74 | 3.0 | 10480.0 | 150.0 | 13.Sept.2026 | 600.0 |
AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 1.503.356,63 | 3.0 | 9809.0 | 290.0 | 10.März2028 | 213.0 |
NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 1.502.882,18 | 3.0 | 9323.0 | 519.0 | 14.Aug.2030 | 138.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.501.898,26 | 3.0 | 9614.0 | 208.0 | 08.Apr.2027 | 88.0 |
SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 1.500.423,67 | 3.0 | 9298.0 | 394.0 | 21.März2029 | 88.0 |
DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 1.500.590,57 | 3.0 | 9978.0 | 693.0 | 19.Jan.2033 | 325.0 |
WSTPNZ | WESTPAC SECURITIES NZ LTD (LONDON RegS | Bankwesen | 1.499.948,53 | 3.0 | 9380.0 | 237.0 | 13.Juli2027 | 10.0 |
EDENFP | EDENRED RegS | Technologie | 1.499.968,57 | 3.0 | 9833.0 | 199.0 | 30.März2027 | 188.0 |
CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 1.499.873,56 | 3.0 | 9704.0 | 262.0 | 08.Nov.2027 | 150.0 |
IREIM | IREN SPA MTN RegS | Elektro- | 1.499.288,66 | 3.0 | 8445.0 | 580.0 | 17.Jan.2031 | 25.0 |
TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 1.498.563,33 | 3.0 | 10346.0 | 595.0 | 22.Feb.2032 | 363.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 1.498.650,00 | 3.0 | 9991.0 | 619.0 | 25.Feb.2037 | 448.0 |
EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 1.497.605,47 | 3.0 | 9907.0 | 545.0 | 15.März2031 | 325.0 |
AYVFP | AYVENS SA MTN RegS | Financial Other | 1.496.708,57 | 3.0 | 9858.0 | 101.0 | 02.März2026 | 125.0 |
MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.496.252,47 | 3.0 | 9805.0 | 396.0 | 31.Mai2029 | 238.0 |
FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 1.496.295,95 | 3.0 | 9639.0 | 159.0 | 28.Sept.2026 | 38.0 |
HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA RegS | Produktionsmittel | 1.494.711,38 | 3.0 | 9632.0 | 176.0 | 29.Nov.2026 | 50.0 |
ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 1.494.753,46 | 3.0 | 11313.0 | 674.0 | 25.Okt.2033 | 588.0 |
EXPNLN | EXPERIAN FINANCE PLC MTN RegS | Technologie | 1.494.843,53 | 3.0 | 9987.0 | 810.0 | 10.Okt.2034 | 338.0 |
ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 1.495.072,18 | 3.0 | 9176.0 | 648.0 | 26.März2032 | 188.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 1.493.024,51 | 3.0 | 9953.0 | 849.0 | 17.Feb.2035 | 350.0 |
SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 1.493.111,75 | 3.0 | 10283.0 | 734.0 | 05.März2034 | 400.0 |
CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 1.493.239,42 | 3.0 | 10151.0 | 277.0 | 27.Feb.2028 | 338.0 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 1.492.152,65 | 3.0 | 9846.0 | 107.0 | 23.März2026 | 113.0 |
RTOLN | RENTOKIL INITIAL PLC MTN RegS | Zyklische Konsumgüter | 1.492.318,32 | 3.0 | 9310.0 | 358.0 | 14.Okt.2028 | 50.0 |
MCO | MOODYS CORPORATION | Technologie | 1.489.959,36 | 3.0 | 9076.0 | 480.0 | 25.Feb.2030 | 95.0 |
NOVBNC | NOVO BANCO SA MTN RegS | Bankwesen | 1.490.070,44 | 3.0 | 10240.0 | 190.0 | 08.März2028 | 425.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 1.489.294,02 | 3.0 | 9851.0 | 349.0 | 17.Okt.2028 | 232.0 |
DECFP | JCDECAUX SE RegS | Kommunikation | 1.488.311,77 | 3.0 | 10580.0 | 342.0 | 11.Jan.2029 | 500.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 1.488.142,60 | 3.0 | 9728.0 | 157.0 | 22.Sept.2026 | 75.0 |
EDPPL | EDP SA MTN RegS | Elektro- | 1.487.604,52 | 3.0 | 9780.0 | 205.0 | 15.Apr.2027 | 163.0 |
CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.487.014,23 | 3.0 | 10334.0 | 301.0 | 22.Mai2028 | 388.0 |
FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 1.486.427,67 | 3.0 | 10076.0 | 368.0 | 15.Feb.2029 | 288.0 |
ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS | Bankwesen | 1.485.618,51 | 3.0 | 10222.0 | 281.0 | 24.Jan.2028 | 353.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.485.190,16 | 3.0 | 10265.0 | 886.0 | 24.Feb.2036 | 350.0 |
DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.485.355,13 | 3.0 | 9761.0 | 206.0 | 06.Apr.2027 | 163.0 |
REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektro- | 1.484.549,77 | 3.0 | 9257.0 | 337.0 | 24.Juli2028 | 38.0 |
UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 1.484.817,08 | 3.0 | 9692.0 | 355.0 | 16.Nov.2028 | 175.0 |
SZUGR | SUEDZUCKER INTERNATIONAL FINANCE B RegS | Consumer Non-Cyclical | 1.483.118,05 | 3.0 | 10441.0 | 233.0 | 31.Okt.2027 | 513.0 |
MHK | MOHAWK CAPITAL FINANCE SA | Produktionsmittel | 1.482.361,74 | 3.0 | 9763.0 | 222.0 | 12.Juni2027 | 175.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 1.482.661,19 | 3.0 | 8955.0 | 638.0 | 18.Nov.2031 | 125.0 |
KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 1.482.773,84 | 3.0 | 9266.0 | 287.0 | 14.Jan.2029 | 13.0 |
UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 1.482.181,56 | 3.0 | 9730.0 | 195.0 | 12.Feb.2027 | 113.0 |
IHGLN | IHG FINANCE LLC MTN RegS | Zyklische Konsumgüter | 1.480.764,52 | 3.0 | 10480.0 | 420.0 | 28.Nov.2029 | 438.0 |
EUROGR | EUROGRID GMBH RegS | Elektro- | 1.480.915,16 | 3.0 | 8166.0 | 777.0 | 21.Apr.2033 | 74.0 |
COVFP | COVIVIO SA RegS | REITS | 1.480.438,64 | 3.0 | 9146.0 | 502.0 | 23.Juni2030 | 163.0 |
COVFP | COVIVIO SA RegS | REITS | 1.479.114,04 | 3.0 | 9762.0 | 223.0 | 21.Juni2027 | 150.0 |
DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 1.478.604,45 | 3.0 | 8440.0 | 660.0 | 15.Jan.2032 | 100.0 |
NNGRNV | NN GROUP NV RegS | Versicherung | 1.478.756,78 | 3.0 | 10867.0 | 643.0 | 01.März2043 | 525.0 |
TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 1.478.803,24 | 3.0 | 10342.0 | 705.0 | 24.Juli2033 | 388.0 |
ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 1.478.973,29 | 3.0 | 9760.0 | 220.0 | 08.Juni2027 | 163.0 |
KYGID | KERRY GROUP FINANCIAL SERVICES RegS | Consumer Non-Cyclical | 1.478.106,62 | 3.0 | 9070.0 | 446.0 | 20.Sept.2029 | 63.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.477.535,86 | 3.0 | 9472.0 | 250.0 | 01.Sept.2027 | 38.0 |
MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.476.051,98 | 3.0 | 9779.0 | 130.0 | 15.Juni2026 | 90.0 |
PRXNA | PROSUS NV MTN RegS | Kommunikation | 1.476.402,88 | 3.0 | 8991.0 | 781.0 | 19.Jan.2034 | 278.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 1.475.439,52 | 3.0 | 9500.0 | 269.0 | 18.Nov.2027 | 75.0 |
NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 1.475.859,80 | 3.0 | 9705.0 | 332.0 | 17.Sept.2028 | 320.0 |
LIN | LINDE FINANCE BV MTN RegS | Basic Industry | 1.475.261,19 | 3.0 | 9553.0 | 308.0 | 20.Apr.2028 | 100.0 |
NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 1.474.810,07 | 3.0 | 9209.0 | 325.0 | 04.Juni2028 | 13.0 |
VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 1.473.221,04 | 3.0 | 9697.0 | 307.0 | 14.Mai2028 | 163.0 |
DSVDC | DSV A/S MTN RegS | Transport | 1.473.303,59 | 3.0 | 9543.0 | 199.0 | 26.Feb.2027 | 38.0 |
ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 1.473.646,45 | 3.0 | 8822.0 | 675.0 | 30.Juni2032 | 171.0 |
PCIM | PIRELLI & C SPA MTN RegS | Zyklische Konsumgüter | 1.472.920,15 | 3.0 | 10277.0 | 385.0 | 02.Juli2029 | 388.0 |
GFCFP | GECINA SA MTN RegS | REITS | 1.472.251,85 | 3.0 | 9728.0 | 227.0 | 30.Juni2027 | 138.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.472.564,03 | 3.0 | 9188.0 | 331.0 | 29.Juni2028 | 25.0 |
SPG | SIMON INTERNATIONAL FINANCE SCA RegS | REITS | 1.471.971,26 | 3.0 | 8303.0 | 754.0 | 19.März2033 | 113.0 |
HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 1.471.161,48 | 3.0 | 9168.0 | 349.0 | 14.Sept.2028 | 63.0 |
GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Financial Other | 1.470.618,93 | 3.0 | 9656.0 | 194.0 | 22.Feb.2027 | 150.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.470.626,72 | 3.0 | 8516.0 | 660.0 | 15.Jan.2032 | 100.0 |
EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 1.470.680,74 | 3.0 | 7307.0 | 1304.0 | 15.Sept.2039 | 110.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 1.470.999,44 | 3.0 | 8273.0 | 742.0 | 09.Okt.2032 | 40.0 |
MA | MASTERCARD INC | Technologie | 1.469.875,51 | 3.0 | 9384.0 | 385.0 | 22.Feb.2029 | 100.0 |
ANNGR | VONOVIA SE RegS | Financial Other | 1.469.161,56 | 3.0 | 9674.0 | 317.0 | 28.Juni2028 | 188.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.469.203,74 | 3.0 | 9544.0 | 445.0 | 26.Okt.2029 | 188.0 |
PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.468.051,56 | 3.0 | 8614.0 | 541.0 | 09.Sept.2030 | 50.0 |
PVH | PVH CORP | Zyklische Konsumgüter | 1.467.479,26 | 3.0 | 10238.0 | 387.0 | 16.Juli2029 | 413.0 |
MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.466.085,03 | 3.0 | 9784.0 | 194.0 | 09.Feb.2027 | 150.0 |
SMDSLN | DS SMITH PLC MTN RegS | Produktionsmittel | 1.466.260,99 | 3.0 | 10608.0 | 467.0 | 27.Juli2030 | 450.0 |
LIFP | KLEPIERRE SA MTN RegS | REITS | 1.465.414,71 | 3.0 | 9615.0 | 395.0 | 12.Mai2029 | 200.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.465.611,16 | 3.0 | 10477.0 | 650.0 | 05.Sept.2032 | 403.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.465.099,07 | 3.0 | 11020.0 | 337.0 | 05.Okt.2033 | 675.0 |
SUFP | SCHNEIDER ELECTRIC SE MTN | Produktionsmittel | 1.465.194,92 | 3.0 | 10179.0 | 764.0 | 13.Apr.2034 | 338.0 |
NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 1.465.206,77 | 3.0 | 10030.0 | 433.0 | 25.Nov.2029 | 325.0 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 1.464.165,39 | 3.0 | 10384.0 | 604.0 | 07.Dez.2031 | 375.0 |
ARRFP | APRR SA MTN RegS | Transport | 1.464.656,09 | 3.0 | 9750.0 | 183.0 | 06.Jan.2027 | 125.0 |
WPC | WP CAREY INC | REITS | 1.462.631,25 | 3.0 | 9825.0 | 811.0 | 19.Nov.2034 | 370.0 |
FTV | FORTIVE CORP | Produktionsmittel | 1.462.775,01 | 3.0 | 10260.0 | 407.0 | 15.Aug.2029 | 370.0 |
NK | IMERYS S.A. MTN RegS | Produktionsmittel | 1.462.279,00 | 3.0 | 9735.0 | 186.0 | 15.Jan.2027 | 150.0 |
PLD | PROLOGIS EURO FINANCE LLC | REITS | 1.461.191,28 | 3.0 | 10313.0 | 750.0 | 05.Mai2034 | 400.0 |
IDSLN | INTERNATIONAL DISTRIBUTION SERVICE RegS | Transport | 1.460.012,08 | 3.0 | 10591.0 | 308.0 | 14.Sept.2028 | 525.0 |
MNDILN | MONDI FINANCE PLC MTN RegS | Basic Industry | 1.459.178,93 | 3.0 | 9876.0 | 114.0 | 27.Apr.2026 | 163.0 |
SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 1.457.972,04 | 3.0 | 10264.0 | 369.0 | 12.März2029 | 363.0 |
WPPLN | WPP FINANCE DEUTSCHLAND GMBH MTN RegS | Kommunikation | 1.457.648,98 | 3.0 | 9293.0 | 480.0 | 23.März2030 | 163.0 |
ESSITY | ESSITY AB (PUBL) MTN RegS | Consumer Non-Cyclical | 1.457.056,69 | 3.0 | 8698.0 | 586.0 | 08.Feb.2031 | 25.0 |
TDCDC | TDC NET AS MTN RegS | Kommunikation | 1.456.637,77 | 3.0 | 11188.0 | 501.0 | 01.Juni2031 | 650.0 |
BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 1.455.056,49 | 3.0 | 9087.0 | 365.0 | 01.Nov.2028 | 25.0 |
LXSGR | LANXESS AG RegS | Basic Industry | 1.454.527,26 | 3.0 | 9538.0 | 294.0 | 22.März2028 | 175.0 |
OTPHB | OTP BANK NYRT MTN RegS | Bankwesen | 1.453.760,33 | 3.0 | 10361.0 | 276.0 | 31.Jan.2029 | 500.0 |
ICADFP | ICADE RegS | REITS | 1.452.957,31 | 3.0 | 9622.0 | 248.0 | 13.Sept.2027 | 150.0 |
ALCSW | ALCON FINANCE BV RegS | Consumer Non-Cyclical | 1.453.070,90 | 3.0 | 9851.0 | 307.0 | 31.Mai2028 | 238.0 |
ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 1.452.419,68 | 3.0 | 9661.0 | 136.0 | 08.Sept.2027 | 50.0 |
DGFP | COFIROUTE SA MTN RegS | Transport | 1.452.556,15 | 3.0 | 9645.0 | 257.0 | 13.Okt.2027 | 113.0 |
DSVDC | DSV FINANCE BV MTN RegS | Transport | 1.452.237,82 | 3.0 | 9242.0 | 479.0 | 16.März2030 | 138.0 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 1.451.400,72 | 3.0 | 10328.0 | 451.0 | 09.Jan.2030 | 363.0 |
WPC | WPC EUROBOND BV | REITS | 1.451.732,66 | 3.0 | 9833.0 | 202.0 | 15.Apr.2027 | 213.0 |
PVH | PVH CORP RegS | Zyklische Konsumgüter | 1.449.909,92 | 3.0 | 9944.0 | 259.0 | 15.Dez.2027 | 313.0 |
DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 1.450.108,56 | 3.0 | 10423.0 | 256.0 | 09.Nov.2028 | 450.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 1.449.253,73 | 3.0 | 9968.0 | 619.0 | 14.Jan.2032 | 288.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.449.487,76 | 3.0 | 7896.0 | 975.0 | 19.Sept.2035 | 113.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 1.448.956,51 | 3.0 | 8502.0 | 1111.0 | 02.Nov.2037 | 175.0 |
CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Zyklische Konsumgüter | 1.449.043,19 | 3.0 | 10219.0 | 196.0 | 12.Apr.2027 | 375.0 |
NEPSJ | NE PROPERTY BV MTN RegS | REITS | 1.449.082,81 | 3.0 | 10032.0 | 216.0 | 14.Juli2027 | 338.0 |
CNHI | CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS | Produktionsmittel | 1.448.677,36 | 3.0 | 9758.0 | 200.0 | 25.März2027 | 175.0 |
EQIX | EQUINIX INC | Technologie | 1.448.119,87 | 3.0 | 9473.0 | 204.0 | 15.März2027 | 25.0 |
JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 1.447.163,63 | 3.0 | 10588.0 | 339.0 | 10.Nov.2029 | 488.0 |
PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Bankwesen | 1.447.411,22 | 3.0 | 10322.0 | 190.0 | 05.Feb.2027 | 500.0 |
MAN | MANPOWERGROUP INC RegS | Zyklische Konsumgüter | 1.446.756,75 | 3.0 | 10112.0 | 209.0 | 30.Juni2027 | 350.0 |
FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Produktionsmittel | 1.446.254,03 | 3.0 | 9771.0 | 174.0 | 04.Dez.2026 | 166.0 |
NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 1.446.468,32 | 3.0 | 10715.0 | 699.0 | 12.Sept.2033 | 467.0 |
UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 1.445.206,24 | 3.0 | 9261.0 | 528.0 | 04.Sept.2030 | 138.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.444.491,56 | 3.0 | 10315.0 | 285.0 | 14.Feb.2028 | 388.0 |
PLD | PROLOGIS EURO FINANCE LLC | REITS | 1.444.774,01 | 3.0 | 9383.0 | 253.0 | 10.Sept.2027 | 25.0 |
PLXFP | PLUXEE NV RegS | Zyklische Konsumgüter | 1.444.941,03 | 3.0 | 10150.0 | 646.0 | 04.Sept.2032 | 375.0 |
JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 1.443.945,49 | 3.0 | 9314.0 | 292.0 | 09.Feb.2028 | 63.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.444.094,18 | 3.0 | 8467.0 | 642.0 | 19.Nov.2031 | 113.0 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.444.397,22 | 3.0 | 10096.0 | 141.0 | 02.Aug.2026 | 325.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 1.443.067,93 | 3.0 | 9030.0 | 575.0 | 18.März2031 | 113.0 |
BALDER | FASTIGHETS AB BALDER MTN RegS | Financial Other | 1.443.108,47 | 3.0 | 9615.0 | 191.0 | 29.Jan.2027 | 113.0 |
PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Bankwesen | 1.442.585,38 | 3.0 | 10362.0 | 169.0 | 23.Nov.2027 | 550.0 |
CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Zyklische Konsumgüter | 1.441.804,41 | 3.0 | 10181.0 | 101.0 | 08.Juni2026 | 438.0 |
EUROB | EUROBANK SA MTN RegS | Bankwesen | 1.441.882,37 | 3.0 | 11049.0 | 268.0 | 26.Jan.2029 | 700.0 |
SCOR | SCOR SE RegS | Versicherung | 1.440.862,40 | 3.0 | 10028.0 | 304.0 | 27.Mai2048 | 363.0 |
MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.440.952,84 | 3.0 | 9722.0 | 788.0 | 31.Mai2034 | 300.0 |
MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 1.440.275,42 | 3.0 | 9599.0 | 194.0 | 03.Feb.2027 | 63.0 |
CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.440.449,98 | 3.0 | 8997.0 | 479.0 | 18.Jan.2030 | 75.0 |
BNFP | DANONE SA RegS | Consumer Non-Cyclical | 1.440.636,04 | 3.0 | 9587.0 | 155.0 | 31.Dez.2079 | 100.0 |
TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 1.439.702,51 | 3.0 | 10094.0 | 406.0 | 11.Juli2029 | 313.0 |
FDX | FEDEX CORP | Transport | 1.439.148,47 | 3.0 | 8268.0 | 772.0 | 04.Mai2033 | 95.0 |
LFBANK | LANSFORSAKRINGAR BANK AB MTN RegS | Bankwesen | 1.439.246,40 | 3.0 | 10247.0 | 186.0 | 18.Jan.2027 | 400.0 |
PLXFP | PLUXEE NV RegS | Zyklische Konsumgüter | 1.438.806,98 | 3.0 | 10118.0 | 327.0 | 04.Sept.2028 | 350.0 |
BHH | BERLIN HYP AG MTN RegS | Bankwesen | 1.436.420,03 | 3.0 | 9541.0 | 262.0 | 25.Okt.2027 | 113.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.436.752,90 | 3.0 | 8912.0 | 497.0 | 15.Apr.2030 | 80.0 |
NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 1.436.234,25 | 3.0 | 9874.0 | 169.0 | 09.Nov.2026 | 163.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 1.435.423,03 | 3.0 | 7014.0 | 1370.0 | 15.März2040 | 80.0 |
ANNGR | VONOVIA SE RegS | Financial Other | 1.435.549,74 | 3.0 | 8911.0 | 516.0 | 09.Juli2030 | 100.0 |
APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 1.434.941,86 | 3.0 | 9290.0 | 314.0 | 05.Mai2028 | 50.0 |
MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 1.435.138,14 | 3.0 | 8761.0 | 597.0 | 21.Mai2031 | 95.0 |
VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 1.434.650,67 | 3.0 | 9794.0 | 237.0 | 19.Aug.2027 | 200.0 |
UNANA | UNILEVER PLC RegS | Consumer Non-Cyclical | 1.433.909,97 | 3.0 | 8091.0 | 1245.0 | 11.Juni2039 | 150.0 |
AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 1.433.563,65 | 3.0 | 10025.0 | 202.0 | 20.Mai2027 | 288.0 |
RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 1.433.064,66 | 3.0 | 10904.0 | 240.0 | 20.Dez.2032 | 738.0 |
AGCO | AGCO INTERNATIONAL HOLDINGS BV RegS | Produktionsmittel | 1.433.141,09 | 3.0 | 9217.0 | 354.0 | 06.Okt.2028 | 80.0 |
SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.433.213,34 | 3.0 | 10079.0 | 932.0 | 11.Sept.2036 | 363.0 |
SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.432.483,96 | 3.0 | 10143.0 | 245.0 | 09.Nov.2027 | 325.0 |
WIEAV | WIENERBERGER AG RegS | Produktionsmittel | 1.432.591,60 | 3.0 | 10470.0 | 316.0 | 04.Okt.2028 | 488.0 |
RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Consumer Non-Cyclical | 1.431.175,39 | 3.0 | 10254.0 | 319.0 | 14.Sept.2028 | 363.0 |
ATHORA | ATHORA NETHERLANDS NV RegS | Versicherung | 1.430.561,65 | 3.0 | 10346.0 | 214.0 | 31.Aug.2032 | 538.0 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 1.430.604,97 | 3.0 | 10271.0 | 759.0 | 26.März2034 | 363.0 |
JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 1.430.986,65 | 3.0 | 10460.0 | 165.0 | 16.Nov.2027 | 550.0 |
HOTGR | HOCHTIEF AG RegS | Industrial Other | 1.430.234,64 | 3.0 | 9449.0 | 250.0 | 03.Sept.2027 | 50.0 |
IGIM | ITALGAS SPA MTN RegS | Erdgas | 1.430.277,07 | 3.0 | 9522.0 | 378.0 | 18.Jan.2029 | 163.0 |
AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 1.429.130,63 | 3.0 | 8891.0 | 517.0 | 20.Juni2030 | 63.0 |
EUROB | EUROBANK SA RegS | Bankwesen | 1.427.918,03 | 3.0 | 10854.0 | 338.0 | 28.Nov.2029 | 588.0 |
SDZSW | SANDOZ FINANCE BV RegS | Consumer Non-Cyclical | 1.428.336,06 | 3.0 | 10062.0 | 415.0 | 12.Sept.2029 | 325.0 |
FDX | FEDEX CORP | Transport | 1.426.315,94 | 3.0 | 9020.0 | 411.0 | 04.Mai2029 | 45.0 |
MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Consumer Non-Cyclical | 1.426.568,79 | 3.0 | 9487.0 | 234.0 | 05.Juli2027 | 38.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.426.812,00 | 3.0 | 9512.0 | 189.0 | 14.Jan.2027 | 0.0 |
APH | AMPHENOL TECHNOLOGIES HOLDING GMBH RegS | Produktionsmittel | 1.425.846,89 | 3.0 | 9774.0 | 119.0 | 04.Mai2026 | 75.0 |
DGFP | VINCI SA MTN RegS | Transport | 1.425.283,05 | 3.0 | 8379.0 | 669.0 | 09.Jan.2032 | 50.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.423.655,01 | 3.0 | 10041.0 | 152.0 | 14.Sept.2027 | 300.0 |
APH | AMPHENOL TECHNOLOGIES HOLDING GMBH RegS | Produktionsmittel | 1.423.809,82 | 3.0 | 9747.0 | 343.0 | 08.Okt.2028 | 200.0 |
MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 1.423.395,90 | 3.0 | 10545.0 | 586.0 | 17.März2032 | 438.0 |
BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Bankwesen | 1.422.873,19 | 3.0 | 10137.0 | 542.0 | 21.Jan.2032 | 350.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 1.420.553,31 | 3.0 | 8745.0 | 911.0 | 15.Mai2035 | 175.0 |
ATIM | ASTM SPA MTN RegS | Transport | 1.420.186,91 | 3.0 | 9624.0 | 287.0 | 08.Feb.2028 | 163.0 |
EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 1.420.199,48 | 3.0 | 9880.0 | 814.0 | 22.Nov.2034 | 363.0 |
ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 1.420.411,80 | 3.0 | 10753.0 | 164.0 | 22.Nov.2027 | 725.0 |
VGASDE | VIER GAS TRANSPORT GMBH RegS | Erdgas | 1.419.817,89 | 3.0 | 10739.0 | 634.0 | 26.Sept.2032 | 463.0 |
ETSAV | A1 TOWERS HOLDING GMBH RegS | Kommunikation | 1.418.889,37 | 3.0 | 10600.0 | 290.0 | 13.Juli2028 | 525.0 |
APAAU | APA INFRASTRUCTURE LTD MTN RegS | Erdgas | 1.419.333,32 | 3.0 | 9087.0 | 394.0 | 15.März2029 | 75.0 |
MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.418.390,56 | 3.0 | 10235.0 | 260.0 | 28.Nov.2027 | 363.0 |
ICADFP | ICADE RegS | REITS | 1.417.996,13 | 3.0 | 8855.0 | 476.0 | 19.Jan.2030 | 100.0 |
ALVGR | ALLIANZ FINANCE II BV MTN RegS | Versicherung | 1.418.165,48 | 3.0 | 9441.0 | 467.0 | 15.Jan.2030 | 150.0 |
EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektro- | 1.417.347,46 | 3.0 | 10097.0 | 569.0 | 21.Juli2031 | 350.0 |
ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 1.417.417,80 | 3.0 | 10243.0 | 460.0 | 03.Mai2030 | 323.0 |
ALTAFP | ALTAREA SCA RegS | REITS | 1.417.709,15 | 3.0 | 9435.0 | 282.0 | 17.Jan.2028 | 188.0 |
NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 1.416.351,38 | 3.0 | 8161.0 | 798.0 | 30.Juli2033 | 90.0 |
NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 1.416.618,32 | 3.0 | 7991.0 | 812.0 | 01.Sept.2033 | 75.0 |
GSK | GSK CAPITAL BV MTN RegS | Consumer Non-Cyclical | 1.415.934,45 | 3.0 | 10044.0 | 682.0 | 28.Nov.2032 | 313.0 |
CB | CHUBB INA HOLDINGS LLC | Versicherung | 1.416.148,34 | 3.0 | 9034.0 | 468.0 | 15.Dez.2029 | 88.0 |
UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 1.415.102,52 | 3.0 | 9420.0 | 469.0 | 20.Jan.2030 | 180.0 |
VIGAV | VIENNA INSURANCE GROUP WIENER VERS RegS | Versicherung | 1.414.826,52 | 3.0 | 10553.0 | 575.0 | 15.Juni2042 | 488.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 1.414.130,66 | 3.0 | 8991.0 | 566.0 | 24.Feb.2031 | 135.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.414.441,85 | 3.0 | 10750.0 | 276.0 | 06.Dez.2032 | 650.0 |
ARRFP | APRR SA MTN RegS | Transport | 1.414.452,14 | 3.0 | 10083.0 | 449.0 | 24.Jan.2030 | 313.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 1.413.025,70 | 3.0 | 8800.0 | 509.0 | 06.Mai2030 | 40.0 |
NOKIA | NOKIA OYJ MTN RegS | Technologie | 1.413.404,22 | 3.0 | 9908.0 | 99.0 | 11.März2026 | 200.0 |
CARDFP | CARMILA SA MTN RegS | REITS | 1.412.671,59 | 3.0 | 10669.0 | 313.0 | 09.Okt.2028 | 550.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.411.848,27 | 3.0 | 9241.0 | 570.0 | 28.Feb.2031 | 125.0 |
BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.410.975,18 | 3.0 | 10439.0 | 278.0 | 07.Feb.2029 | 463.0 |
PLD | PROLOGIS EURO FINANCE LLC | REITS | 1.410.987,01 | 3.0 | 7836.0 | 933.0 | 06.Feb.2035 | 100.0 |
HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 1.410.178,67 | 3.0 | 10048.0 | 382.0 | 21.Apr.2029 | 338.0 |
ARNDTN | AROUNDTOWN FINANCE SARL RegS | Financial Other | 1.410.258,21 | 3.0 | 9106.0 | 368.0 | 31.Dez.2079 | 500.0 |
RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 1.409.318,38 | 3.0 | 10808.0 | 276.0 | 27.Jan.2028 | 575.0 |
ORIX | ORIX CORPORATION MTN RegS | Financial Other | 1.409.053,60 | 3.0 | 9953.0 | 594.0 | 22.Okt.2031 | 345.0 |
HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 1.408.504,28 | 3.0 | 9322.0 | 435.0 | 18.Sept.2029 | 163.0 |
IGIM | ITALGAS SPA MTN RegS | Erdgas | 1.406.678,67 | 3.0 | 9004.0 | 499.0 | 24.Apr.2030 | 88.0 |
ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 1.405.298,21 | 3.0 | 9280.0 | 326.0 | 09.Juli2028 | 145.0 |
MASSMU | MASSMUTUAL GLOBAL FUNDING II RegS | Versicherung | 1.404.022,41 | 3.0 | 10370.0 | 453.0 | 19.Jan.2030 | 375.0 |
NESVFH | NESTE OYJ RegS | Energie | 1.404.023,48 | 3.0 | 9293.0 | 302.0 | 25.März2028 | 75.0 |
AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 1.404.169,74 | 3.0 | 9908.0 | 668.0 | 16.Sept.2032 | 288.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 1.403.808,16 | 3.0 | 10497.0 | 880.0 | 14.Nov.2035 | 375.0 |
ALOFP | ALSTOM SA RegS | Produktionsmittel | 1.402.850,69 | 3.0 | 8740.0 | 530.0 | 27.Juli2030 | 50.0 |
CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.402.862,20 | 3.0 | 9883.0 | 113.0 | 15.Apr.2026 | 163.0 |
LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Consumer Non-Cyclical | 1.402.870,85 | 3.0 | 10044.0 | 798.0 | 04.Sept.2034 | 350.0 |
GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 1.402.269,54 | 3.0 | 10642.0 | 384.0 | 06.Juli2029 | 575.0 |
FLYFP | SOCIETE FONCIERE LYONNAISE SA RegS | REITS | 1.401.228,80 | 3.0 | 9300.0 | 311.0 | 21.Apr.2028 | 50.0 |
LIBMUT | LIBERTY MUTUAL GROUP INC RegS | Versicherung | 1.401.335,40 | 3.0 | 10682.0 | 513.0 | 02.Dez.2030 | 463.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 1.400.818,85 | 3.0 | 9789.0 | 195.0 | 02.März2032 | 225.0 |
NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 1.400.913,54 | 3.0 | 10054.0 | 570.0 | 10.Juli2031 | 350.0 |
ASSABS | ASSA ABLOY AB MTN RegS | Produktionsmittel | 1.400.248,30 | 3.0 | 10594.0 | 850.0 | 13.Sept.2035 | 413.0 |
BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 1.400.578,72 | 3.0 | 10469.0 | 263.0 | 29.Nov.2027 | 463.0 |
EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 1.399.772,75 | 3.0 | 10588.0 | 651.0 | 05.Sept.2032 | 398.0 |
DWNIGY | DEUTSCHE WOHNEN SE RegS | Financial Other | 1.399.004,24 | 3.0 | 9206.0 | 489.0 | 30.Apr.2030 | 150.0 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.397.725,74 | 3.0 | 8679.0 | 1182.0 | 30.Okt.2038 | 188.0 |
ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Financial Other | 1.396.727,69 | 3.0 | 10391.0 | 190.0 | 22.Mai2027 | 475.0 |
TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 1.396.016,54 | 3.0 | 9971.0 | 624.0 | 17.Feb.2032 | 313.0 |
BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.395.405,97 | 3.0 | 9579.0 | 250.0 | 08.Sept.2027 | 100.0 |
CTPNV | CTP NV MTN RegS | Financial Other | 1.395.698,40 | 3.0 | 9551.0 | 196.0 | 18.Feb.2027 | 75.0 |
PLD | PROLOGIS EURO FINANCE LLC | REITS | 1.395.757,66 | 3.0 | 9304.0 | 293.0 | 06.Feb.2028 | 38.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.394.868,77 | 3.0 | 9201.0 | 479.0 | 25.Feb.2030 | 100.0 |
BFCM | GROUPE DES ASSURANCES DU CREDIT MU RegS | Versicherung | 1.394.598,14 | 3.0 | 10577.0 | 744.0 | 30.Okt.2044 | 500.0 |
PLD | PROLOGIS EURO FINANCE LLC | REITS | 1.393.766,21 | 3.0 | 10304.0 | 1260.0 | 31.Jan.2043 | 425.0 |
HANRUE | HANNOVER RUECK SE RegS | Versicherung | 1.394.009,91 | 3.0 | 8625.0 | 643.0 | 30.Juni2042 | 138.0 |
ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 1.394.083,25 | 3.0 | 10190.0 | 263.0 | 04.Dez.2027 | 331.0 |
CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.393.580,16 | 3.0 | 10629.0 | 669.0 | 01.Dez.2032 | 425.0 |
SAMPFH | SAMPO OYJ RegS | Versicherung | 1.393.201,52 | 3.0 | 9920.0 | 390.0 | 23.Mai2049 | 338.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 1.391.744,20 | 3.0 | 10470.0 | 238.0 | 06.Sept.2032 | 525.0 |
ESSITY | ESSITY AB (PUBL) MTN RegS | Consumer Non-Cyclical | 1.392.113,03 | 3.0 | 9799.0 | 200.0 | 30.März2027 | 163.0 |
NOKIA | NOKIA OYJ MTN RegS | Technologie | 1.391.157,29 | 3.0 | 10485.0 | 553.0 | 21.Aug.2031 | 438.0 |
LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 1.390.746,72 | 3.0 | 10317.0 | 370.0 | 05.Apr.2034 | 438.0 |
LRFP | LEGRAND SA RegS | Produktionsmittel | 1.390.536,49 | 3.0 | 9837.0 | 102.0 | 06.März2026 | 100.0 |
KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 1.389.717,42 | 3.0 | 10447.0 | 548.0 | 03.Juli2031 | 388.0 |
DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 1.389.016,13 | 3.0 | 9828.0 | 114.0 | 20.Apr.2026 | 113.0 |
EUROGR | EUROGRID GMBH RegS | Elektro- | 1.389.125,98 | 3.0 | 8597.0 | 682.0 | 15.Mai2032 | 111.0 |
LIN | LINDE PLC MTN RegS | Basic Industry | 1.388.650,16 | 3.0 | 9919.0 | 707.0 | 18.Feb.2033 | 300.0 |
OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 1.387.675,49 | 3.0 | 8936.0 | 462.0 | 12.Nov.2029 | 63.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.387.740,30 | 3.0 | 9752.0 | 177.0 | 31.Dez.2079 | 175.0 |
CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 1.386.857,81 | 3.0 | 8748.0 | 492.0 | 19.März2030 | 63.0 |
NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 1.386.905,03 | 3.0 | 10001.0 | 813.0 | 25.Nov.2034 | 372.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 1.386.954,24 | 3.0 | 8124.0 | 782.0 | 15.März2033 | 38.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 1.386.531,23 | 3.0 | 10415.0 | 313.0 | 10.Juli2028 | 413.0 |
TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 1.385.815,92 | 3.0 | 10288.0 | 869.0 | 12.März2036 | 397.0 |
DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 1.385.721,75 | 3.0 | 9556.0 | 299.0 | 26.März2028 | 113.0 |
TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 1.384.719,24 | 3.0 | 8913.0 | 435.0 | 27.Juli2029 | 38.0 |
SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Bankwesen | 1.384.830,49 | 3.0 | 9220.0 | 300.0 | 03.März2028 | 13.0 |
NK | IMERYS S.A. RegS | Produktionsmittel | 1.385.067,70 | 3.0 | 10550.0 | 417.0 | 29.Nov.2029 | 475.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 1.384.272,29 | 3.0 | 10050.0 | 125.0 | 03.Juni2026 | 288.0 |
COFCHD | COFACE SA RegS | Versicherung | 1.383.010,69 | 3.0 | 11282.0 | 595.0 | 22.Sept.2032 | 600.0 |
PRXNA | PROSUS NV MTN RegS | Kommunikation | 1.382.109,48 | 3.0 | 9354.0 | 464.0 | 19.Jan.2030 | 209.0 |
UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Kommunikation | 1.382.204,56 | 3.0 | 10048.0 | 212.0 | 30.Juni2027 | 300.0 |
DSFIR | DSM BV RegS | Basic Industry | 1.381.454,66 | 3.0 | 9193.0 | 329.0 | 23.Juni2028 | 25.0 |
CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 1.380.741,57 | 3.0 | 11207.0 | 671.0 | 19.Juli2034 | 513.0 |
ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 1.380.920,23 | 3.0 | 10191.0 | 841.0 | 16.Juli2035 | 408.0 |
ICPLN | INTERMEDIATE CAPITAL GROUP PLC RegS | Financial Other | 1.380.034,36 | 3.0 | 9691.0 | 195.0 | 17.Feb.2027 | 163.0 |
V | VISA INC | Technologie | 1.380.316,67 | 3.0 | 9526.0 | 815.0 | 15.Juni2034 | 238.0 |
PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 1.379.474,77 | 3.0 | 9958.0 | 280.0 | 27.Jan.2028 | 400.0 |
MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 1.379.476,94 | 3.0 | 8889.0 | 448.0 | 09.Sept.2029 | 25.0 |
DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.379.875,02 | 3.0 | 10356.0 | 394.0 | 19.Juni2029 | 388.0 |
NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 1.379.266,30 | 3.0 | 10534.0 | 246.0 | 29.Dez.2032 | 550.0 |
SRGIM | SNAM SPA MTN RegS | Erdgas | 1.378.038,11 | 3.0 | 8269.0 | 860.0 | 20.Juni2034 | 125.0 |
LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Consumer Non-Cyclical | 1.378.066,21 | 3.0 | 10060.0 | 495.0 | 04.Sept.2030 | 325.0 |
CAZAR | IBERCAJA BANCO SA RegS | Bankwesen | 1.376.718,20 | 3.0 | 10348.0 | 227.0 | 30.Juli2028 | 438.0 |
SOGESA | SOGECAP SA RegS | Versicherung | 1.375.924,31 | 3.0 | 10396.0 | 766.0 | 03.Apr.2045 | 500.0 |
GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 1.375.508,26 | 3.0 | 9710.0 | 210.0 | 27.Apr.2027 | 150.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | 1.372.257,88 | 3.0 | 10323.0 | 400.0 | 09.Juli2029 | 381.0 |
EUROB | EUROBANK SA MTN RegS | Bankwesen | 1.372.296,36 | 3.0 | 9921.0 | 375.0 | 12.März2030 | 325.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 1.371.554,30 | 3.0 | 7944.0 | 1197.0 | 01.Juli2039 | 196.0 |
LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 1.371.568,77 | 3.0 | 9136.0 | 381.0 | 17.Jan.2029 | 88.0 |
REESM | REDEIA CORPORACION SA RegS | Elektro- | 1.370.956,85 | 3.0 | 10300.0 | 297.0 | 31.Dez.2079 | 463.0 |
SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.370.468,41 | 3.0 | 10302.0 | 704.0 | 12.Juni2033 | 350.0 |
ADENVX | ADECCO INTERNATIONAL FINANCIAL SER RegS | Zyklische Konsumgüter | 1.370.472,34 | 3.0 | 9200.0 | 180.0 | 21.März2082 | 100.0 |
BNRGR | BRENNTAG FINANCE BV RegS | Basic Industry | 1.369.763,17 | 3.0 | 10229.0 | 289.0 | 24.Apr.2028 | 375.0 |
COLSM | INMOBILIARIA COLONIAL SOCIMI SA MTN RegS | REITS | 1.370.183,94 | 3.0 | 9085.0 | 421.0 | 22.Juni2029 | 75.0 |
ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 1.368.695,00 | 3.0 | 10521.0 | 475.0 | 06.Sept.2030 | 475.0 |
WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 1.368.744,74 | 3.0 | 10102.0 | 447.0 | 17.Jan.2030 | 430.0 |
CAFP | CARREFOUR BANQUE SA MTN RegS | Bankwesen | 1.368.638,05 | 3.0 | 10206.0 | 189.0 | 05.Mai2027 | 408.0 |
IAGLN | INTERNATIONAL CONSOLIDATED AIRLINE RegS | Transport | 1.367.792,24 | 3.0 | 10183.0 | 360.0 | 25.März2029 | 375.0 |
KYGID | KERRY GROUP FINANCIAL SERVICES RegS | Consumer Non-Cyclical | 1.366.068,96 | 3.0 | 8655.0 | 650.0 | 01.Dez.2031 | 88.0 |
HLNLN | HALEON NETHERLANDS CAPITAL BV MTN RegS | Consumer Non-Cyclical | 1.365.576,94 | 3.0 | 9069.0 | 802.0 | 29.März2034 | 213.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.365.990,39 | 3.0 | 8979.0 | 669.0 | 29.Juni2032 | 200.0 |
CPGLN | COMPASS GROUP FINANCE NETHERLANDS MTN RegS | Zyklische Konsumgüter | 1.364.468,82 | 3.0 | 9596.0 | 339.0 | 05.Sept.2028 | 150.0 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 1.364.850,80 | 3.0 | 9672.0 | 344.0 | 21.Sept.2028 | 188.0 |
AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 1.363.441,32 | 3.0 | 10399.0 | 686.0 | 24.Mai2033 | 400.0 |
LIFP | KLEPIERRE SA MTN RegS | REITS | 1.363.594,89 | 3.0 | 9740.0 | 194.0 | 16.Feb.2027 | 138.0 |
HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 1.363.851,41 | 3.0 | 9745.0 | 222.0 | 14.Juni2027 | 150.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 1.362.079,83 | 3.0 | 9266.0 | 276.0 | 02.Dez.2027 | 1.0 |
SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.360.773,55 | 3.0 | 8758.0 | 648.0 | 03.Dez.2031 | 100.0 |
UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 1.360.909,87 | 3.0 | 9825.0 | 102.0 | 28.Feb.2026 | 75.0 |
ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 1.360.947,78 | 3.0 | 11134.0 | 633.0 | 20.Apr.2033 | 540.0 |
AZJAU | AURIZON NETWORK PTY LTD MTN RegS | Transport | 1.360.269,04 | 3.0 | 10043.0 | 124.0 | 01.Juni2026 | 313.0 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 1.359.292,22 | 3.0 | 10242.0 | 542.0 | 30.Jan.2031 | 345.0 |
AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 1.358.585,88 | 3.0 | 10138.0 | 460.0 | 15.Apr.2030 | 370.0 |
MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 1.358.456,07 | 3.0 | 9523.0 | 470.0 | 21.März2030 | 198.0 |
PLD | PROLOGIS EURO FINANCE LLC | REITS | 1.357.509,63 | 3.0 | 8457.0 | 634.0 | 10.Sept.2031 | 63.0 |
ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Erdgas | 1.357.667,47 | 3.0 | 9674.0 | 166.0 | 27.Okt.2026 | 75.0 |
GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Financial Other | 1.357.366,64 | 3.0 | 9592.0 | 103.0 | 31.Dez.2079 | 150.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.356.529,01 | 3.0 | 9648.0 | 267.0 | 15.Nov.2027 | 163.0 |
OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 1.356.665,58 | 3.0 | 10296.0 | 203.0 | 18.Apr.2027 | 413.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.356.691,53 | 3.0 | 9133.0 | 411.0 | 21.Mai2029 | 88.0 |
BPSOIM | BANCA POPOLARE DI SONDRIO SPA MTN RegS | Bankwesen | 1.356.152,26 | 3.0 | 10632.0 | 239.0 | 26.Sept.2028 | 550.0 |
TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 1.355.262,70 | 3.0 | 9347.0 | 403.0 | 16.Mai2029 | 145.0 |
ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 1.354.793,18 | 3.0 | 10671.0 | 290.0 | 29.Mai2028 | 538.0 |
SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.353.233,94 | 3.0 | 10314.0 | 668.0 | 09.Nov.2032 | 350.0 |
TELEFO | TELEFONICA EUROPE BV MTN RegS | Kommunikation | 1.353.254,06 | 3.0 | 11918.0 | 665.0 | 14.Feb.2033 | 588.0 |
DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 1.353.577,69 | 3.0 | 9537.0 | 296.0 | 23.Juni2048 | 200.0 |
DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 1.352.683,52 | 3.0 | 10008.0 | 622.0 | 03.Feb.2032 | 300.0 |
ZBH | ZIMMER BIOMET HOLDINGS INC MTN | Consumer Non-Cyclical | 1.351.334,39 | 3.0 | 9951.0 | 168.0 | 13.Dez.2026 | 242.0 |
SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 1.351.510,50 | 3.0 | 10576.0 | 322.0 | 24.Aug.2028 | 488.0 |
ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 1.349.836,41 | 3.0 | 10099.0 | 291.0 | 04.Apr.2028 | 325.0 |
RVTY | REVVITY INC | Consumer Non-Cyclical | 1.349.017,57 | 3.0 | 9876.0 | 135.0 | 19.Juli2026 | 188.0 |
LRFP | LEGRAND SA RegS | Produktionsmittel | 1.349.058,10 | 3.0 | 10151.0 | 780.0 | 26.Juni2034 | 350.0 |
LRFP | LEGRAND SA RegS | Produktionsmittel | 1.348.767,99 | 3.0 | 8936.0 | 507.0 | 20.Mai2030 | 75.0 |
SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 1.348.391,30 | 3.0 | 10589.0 | 492.0 | 05.Sept.2030 | 438.0 |
IMCDNA | IMCD NV RegS | Basic Industry | 1.347.220,41 | 3.0 | 9791.0 | 200.0 | 31.März2027 | 213.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.346.210,78 | 3.0 | 8397.0 | 646.0 | 14.Okt.2031 | 50.0 |
DXC | DXC CAPITAL FUNDING DAC RegS | Technologie | 1.345.264,93 | 3.0 | 8501.0 | 628.0 | 15.Sept.2031 | 95.0 |
MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 1.345.272,25 | 3.0 | 8894.0 | 451.0 | 22.Sept.2029 | 38.0 |
MAPSM | MAPFRE SA RegS | Versicherung | 1.344.912,88 | 3.0 | 10161.0 | 329.0 | 07.Sept.2048 | 413.0 |
KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 1.345.084,03 | 3.0 | 8391.0 | 745.0 | 14.Dez.2032 | 88.0 |
SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Bankwesen | 1.344.687,72 | 3.0 | 10285.0 | 391.0 | 30.Mai2029 | 363.0 |
LIN | LINDE FINANCE BV RegS | Basic Industry | 1.344.073,10 | 3.0 | 8359.0 | 699.0 | 19.Mai2032 | 55.0 |
NIBCAP | NIBC BANK NV RegS | Bankwesen | 1.342.530,20 | 3.0 | 9532.0 | 230.0 | 24.Juni2027 | 88.0 |
JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 1.341.532,27 | 3.0 | 10491.0 | 738.0 | 23.Jan.2034 | 450.0 |
ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 1.341.754,55 | 3.0 | 9757.0 | 131.0 | 18.Juni2026 | 88.0 |
TELBSS | TELE2 AB MTN RegS | Kommunikation | 1.341.812,35 | 3.0 | 10232.0 | 425.0 | 22.Nov.2029 | 375.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 1.340.556,46 | 3.0 | 9515.0 | 201.0 | 09.Juni2032 | 88.0 |
HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 1.340.582,85 | 3.0 | 9400.0 | 239.0 | 19.Juli2027 | 13.0 |
ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektro- | 1.340.718,03 | 3.0 | 10751.0 | 509.0 | 23.Apr.2031 | 513.0 |
STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 1.340.070,29 | 3.0 | 9222.0 | 361.0 | 17.Nov.2029 | 80.0 |
BXBAU | BRAMBLES FINANCE PLC MTN RegS | Transport | 1.338.638,78 | 3.0 | 10541.0 | 515.0 | 22.März2031 | 425.0 |
BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Bankwesen | 1.338.285,94 | 3.0 | 10261.0 | 186.0 | 18.Jan.2027 | 413.0 |
DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Produktionsmittel | 1.336.251,03 | 3.0 | 9475.0 | 645.0 | 02.Apr.2032 | 220.0 |
TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 1.336.624,34 | 3.0 | 9863.0 | 258.0 | 21.Okt.2027 | 228.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 1.335.691,91 | 3.0 | 10720.0 | 295.0 | 01.Juni2033 | 575.0 |
MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 1.336.051,65 | 3.0 | 7075.0 | 1366.0 | 17.März2041 | 138.0 |
JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 1.336.105,77 | 3.0 | 9510.0 | 196.0 | 17.Feb.2028 | 25.0 |
LIGHT | SIGNIFY NV RegS | Produktionsmittel | 1.335.254,37 | 3.0 | 9864.0 | 207.0 | 11.Mai2027 | 238.0 |
ANVAU | AUSNET SERVICES HOLDINGS PTY LTD MTN RegS | Elektro- | 1.334.242,38 | 3.0 | 9737.0 | 196.0 | 26.Feb.2027 | 150.0 |
GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 1.334.328,29 | 3.0 | 10358.0 | 752.0 | 23.Apr.2034 | 385.0 |
CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 1.334.337,23 | 3.0 | 10131.0 | 414.0 | 01.Okt.2029 | 350.0 |
JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 1.333.791,20 | 3.0 | 10514.0 | 251.0 | 26.Okt.2028 | 500.0 |
NOKIA | NOKIA OYJ MTN RegS | Technologie | 1.334.000,37 | 3.0 | 10024.0 | 293.0 | 15.Mai2028 | 313.0 |
WKLNA | WOLTERS KLUWER NV RegS | Technologie | 1.333.272,47 | 3.0 | 10158.0 | 363.0 | 18.März2029 | 325.0 |
ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 1.333.325,80 | 3.0 | 9427.0 | 417.0 | 15.Juli2029 | 163.0 |
SUFP | SCHNEIDER ELECTRIC SE MTN | Produktionsmittel | 1.332.851,11 | 2.0 | 10144.0 | 421.0 | 13.Okt.2029 | 313.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.331.391,65 | 2.0 | 10084.0 | 798.0 | 09.Sept.2034 | 357.0 |
NESVFH | NESTE OYJ MTN RegS | Energie | 1.331.292,25 | 2.0 | 10153.0 | 538.0 | 21.Mai2031 | 388.0 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 1.330.659,32 | 2.0 | 10207.0 | 355.0 | 18.Jan.2029 | 350.0 |
LIFP | KLEPIERRE SA MTN RegS | REITS | 1.329.810,45 | 2.0 | 8817.0 | 625.0 | 29.Sept.2031 | 125.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 1.330.221,95 | 2.0 | 10589.0 | 412.0 | 20.Feb.2035 | 500.0 |
TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 1.329.228,85 | 2.0 | 10191.0 | 278.0 | 13.Jan.2028 | 350.0 |
BASGR | BASF SE RegS | Basic Industry | 1.328.979,19 | 2.0 | 10672.0 | 586.0 | 08.März2032 | 425.0 |
CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 1.329.079,48 | 2.0 | 10246.0 | 184.0 | 01.März2027 | 400.0 |
LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 1.328.300,38 | 2.0 | 9468.0 | 272.0 | 28.Nov.2027 | 88.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.327.676,47 | 2.0 | 9650.0 | 289.0 | 22.Feb.2028 | 150.0 |
BMW | BMW US CAPITAL LLC MTN RegS | Zyklische Konsumgüter | 1.327.968,63 | 2.0 | 9646.0 | 212.0 | 20.Apr.2027 | 100.0 |
STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 1.327.598,77 | 2.0 | 10127.0 | 116.0 | 01.Juni2026 | 400.0 |
UNIIM | UNIPOL GRUPPO SPA MTN RegS | Versicherung | 1.326.695,00 | 2.0 | 10129.0 | 251.0 | 29.Nov.2027 | 350.0 |
RTOLN | RENTOKIL INITIAL PLC MTN RegS | Zyklische Konsumgüter | 1.326.831,19 | 2.0 | 9802.0 | 126.0 | 30.Mai2026 | 88.0 |
MLFP | COMPAGNIE GENERALE DES ETABLISSEME MTN RegS | Zyklische Konsumgüter | 1.327.079,63 | 2.0 | 9952.0 | 911.0 | 16.Mai2036 | 338.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.326.151,88 | 2.0 | 6917.0 | 1951.0 | 04.Sept.2049 | 138.0 |
AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 1.326.546,40 | 2.0 | 9130.0 | 644.0 | 28.März2032 | 200.0 |
FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 1.325.338,51 | 2.0 | 9191.0 | 355.0 | 01.Okt.2028 | 50.0 |
MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 1.324.111,59 | 2.0 | 8975.0 | 484.0 | 08.Feb.2030 | 75.0 |
EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 1.321.960,38 | 2.0 | 10002.0 | 722.0 | 03.Sept.2033 | 365.0 |
ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 1.321.404,08 | 2.0 | 9819.0 | 200.0 | 02.Apr.2027 | 175.0 |
PLD | PROLOGIS EURO FINANCE LLC RegS | REITS | 1.321.651,39 | 2.0 | 8523.0 | 828.0 | 08.Feb.2034 | 150.0 |
ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektro- | 1.321.672,60 | 2.0 | 9427.0 | 260.0 | 07.Okt.2027 | 38.0 |
BKTSM | BANKINTER SA RegS | Bankwesen | 1.320.361,47 | 2.0 | 10793.0 | 481.0 | 13.Sept.2031 | 488.0 |
WHR | WHIRLPOOL FINANCE LUXEMBOURG SARL | Consumer Non-Cyclical | 1.320.423,13 | 2.0 | 9401.0 | 266.0 | 09.Nov.2027 | 110.0 |
CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 1.320.158,40 | 2.0 | 10020.0 | 338.0 | 24.Sept.2028 | 338.0 |
MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 1.319.347,88 | 2.0 | 9595.0 | 158.0 | 22.Sept.2026 | 0.0 |
TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 1.319.501,93 | 2.0 | 8952.0 | 426.0 | 23.Juni2029 | 38.0 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 1.319.584,27 | 2.0 | 9206.0 | 1122.0 | 21.Mai2039 | 295.0 |
BALDER | BALDER FINLAND OYJ MTN RegS | Financial Other | 1.317.022,96 | 2.0 | 9075.0 | 382.0 | 20.Jan.2029 | 100.0 |
MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 1.317.135,31 | 2.0 | 6895.0 | 1430.0 | 09.Sept.2041 | 125.0 |
IFXGR | INFINEON TECHNOLOGIES AG RegS | Technologie | 1.317.217,53 | 2.0 | 9278.0 | 667.0 | 24.Juni2032 | 200.0 |
JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 1.316.832,83 | 2.0 | 9920.0 | 207.0 | 17.Apr.2027 | 250.0 |
BXBAU | BRAMBLES FINANCE PLC RegS | Transport | 1.315.988,99 | 2.0 | 9692.0 | 253.0 | 04.Okt.2027 | 150.0 |
TDCDC | TDC NET AS MTN RegS | Kommunikation | 1.316.215,82 | 2.0 | 10462.0 | 382.0 | 02.Aug.2029 | 519.0 |
LXSGR | LANXESS AG RegS | Basic Industry | 1.316.228,06 | 2.0 | 8761.0 | 467.0 | 01.Dez.2029 | 63.0 |
ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 1.315.137,35 | 2.0 | 9297.0 | 113.0 | 31.Dez.2079 | 163.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.315.267,40 | 2.0 | 8125.0 | 934.0 | 14.Mai2035 | 125.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.315.330,30 | 2.0 | 10018.0 | 605.0 | 20.Feb.2037 | 413.0 |
CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.314.606,46 | 2.0 | 10008.0 | 825.0 | 25.Okt.2034 | 331.0 |
PNDORA | PANDORA A/S MTN RegS | Zyklische Konsumgüter | 1.313.901,55 | 2.0 | 10233.0 | 460.0 | 31.Mai2030 | 388.0 |
FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 1.314.204,00 | 2.0 | 9179.0 | 497.0 | 29.Mai2030 | 150.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.313.688,43 | 2.0 | 9994.0 | 235.0 | 08.Sept.2027 | 250.0 |
REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektro- | 1.312.289,38 | 2.0 | 8165.0 | 795.0 | 24.Mai2033 | 50.0 |
VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 1.312.407,47 | 2.0 | 9984.0 | 659.0 | 04.Nov.2032 | 388.0 |
HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 1.311.983,36 | 2.0 | 10554.0 | 374.0 | 02.Mai2029 | 475.0 |
HOTGR | HOCHTIEF AG RegS | Industrial Other | 1.311.133,98 | 2.0 | 10398.0 | 455.0 | 31.Mai2030 | 425.0 |
KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 1.311.388,28 | 2.0 | 8174.0 | 828.0 | 15.Nov.2033 | 88.0 |
RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 1.311.393,54 | 2.0 | 10673.0 | 237.0 | 15.Sept.2028 | 600.0 |
HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 1.311.419,90 | 2.0 | 10054.0 | 889.0 | 16.Jan.2036 | 388.0 |
MELAIR | AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS | Transport | 1.310.892,12 | 2.0 | 10602.0 | 676.0 | 24.Mai2033 | 438.0 |
COVFP | COVIVIO SA RegS | REITS | 1.310.285,92 | 2.0 | 8688.0 | 624.0 | 17.Sept.2031 | 113.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 1.310.339,98 | 2.0 | 9719.0 | 225.0 | 14.Juni2027 | 141.0 |
UQA | UNIQA INSURANCE GROUP AG RegS | Versicherung | 1.309.076,22 | 2.0 | 9267.0 | 509.0 | 09.Juli2030 | 138.0 |
BASGR | BASF SE RegS | Basic Industry | 1.309.237,33 | 2.0 | 9410.0 | 494.0 | 22.Mai2030 | 150.0 |
CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.308.809,71 | 2.0 | 10060.0 | 374.0 | 09.Feb.2029 | 350.0 |
NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 1.308.128,88 | 2.0 | 9021.0 | 483.0 | 13.Feb.2030 | 88.0 |
ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 1.307.388,11 | 2.0 | 8659.0 | 600.0 | 17.Mai2031 | 75.0 |
DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 1.307.419,87 | 2.0 | 7034.0 | 1886.0 | 09.Dez.2049 | 175.0 |
ESSITY | ESSITY CAPITAL BV MTN RegS | Consumer Non-Cyclical | 1.307.832,36 | 2.0 | 9009.0 | 450.0 | 15.Sept.2029 | 25.0 |
INVSA | INVESTOR AB RegS | Industrial Other | 1.306.879,04 | 2.0 | 7821.0 | 1241.0 | 20.Juni2039 | 150.0 |
SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.307.327,16 | 2.0 | 10025.0 | 533.0 | 10.Jan.2031 | 300.0 |
EUROB | EUROBANK SA RegS | Bankwesen | 1.305.930,58 | 2.0 | 9836.0 | 194.0 | 14.März2028 | 225.0 |
VVOYHT | KOJAMO OYJ MTN RegS | Financial Other | 1.304.789,91 | 2.0 | 9711.0 | 217.0 | 27.Mai2027 | 188.0 |
ACSSCE | DRAGADOS SA RegS | Industrial Other | 1.305.098,81 | 2.0 | 9884.0 | 111.0 | 20.Apr.2026 | 188.0 |
GWOCN | GREAT-WEST LIFECO INC RegS | Versicherung | 1.304.174,64 | 2.0 | 10748.0 | 429.0 | 16.Nov.2029 | 470.0 |
EUROB | EUROBANK SA MTN RegS | Bankwesen | 1.303.888,16 | 2.0 | 9872.0 | 115.0 | 05.Mai2027 | 200.0 |
ACHMEA | ACHMEA BANK NV MTN RegS | Bankwesen | 1.304.011,27 | 2.0 | 9979.0 | 270.0 | 10.Dez.2027 | 275.0 |
BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 1.304.078,42 | 2.0 | 10446.0 | 349.0 | 20.Feb.2030 | 425.0 |
SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 1.303.259,79 | 2.0 | 9583.0 | 214.0 | 29.Apr.2027 | 88.0 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL RegS | Elektro- | 1.303.608,88 | 2.0 | 10168.0 | 542.0 | 15.Mai2031 | 350.0 |
DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 1.302.813,62 | 2.0 | 6967.0 | 1839.0 | 18.Sept.2049 | 180.0 |
RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 1.302.050,44 | 2.0 | 9824.0 | 222.0 | 18.Juni2032 | 288.0 |
MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 1.302.453,31 | 2.0 | 10459.0 | 862.0 | 05.März2036 | 413.0 |
EXPNLN | EXPERIAN FINANCE PLC MTN RegS | Technologie | 1.301.309,82 | 2.0 | 9844.0 | 130.0 | 25.Juni2026 | 138.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 1.300.660,06 | 2.0 | 7067.0 | 1461.0 | 14.Juni2041 | 88.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.300.743,07 | 2.0 | 8501.0 | 808.0 | 27.Feb.2034 | 175.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 1.299.402,35 | 2.0 | 10366.0 | 441.0 | 17.Jan.2030 | 350.0 |
RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 1.299.562,14 | 2.0 | 10507.0 | 378.0 | 31.Mai2030 | 450.0 |
KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 1.298.951,51 | 2.0 | 10427.0 | 268.0 | 25.Apr.2033 | 488.0 |
MAPSM | MAPFRE SA RegS | Versicherung | 1.299.304,67 | 2.0 | 9873.0 | 122.0 | 19.Mai2026 | 163.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.298.561,51 | 2.0 | 9939.0 | 270.0 | 08.Dez.2028 | 263.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.298.747,20 | 2.0 | 9985.0 | 463.0 | 10.Feb.2030 | 290.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 1.296.587,51 | 2.0 | 9978.0 | 1720.0 | 15.Aug.2053 | 375.0 |
UPMFH | UPM-KYMMENE OYJ MTN RegS | Basic Industry | 1.296.680,48 | 2.0 | 10011.0 | 801.0 | 29.Aug.2034 | 338.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.295.841,87 | 2.0 | 9232.0 | 359.0 | 25.Okt.2028 | 75.0 |
SYDBDC | SYDBANK A/S MTN RegS | Bankwesen | 1.295.875,12 | 2.0 | 10209.0 | 126.0 | 30.Sept.2027 | 413.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.295.153,75 | 2.0 | 10371.0 | 192.0 | 21.März2028 | 463.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 1.294.568,32 | 2.0 | 6999.0 | 1421.0 | 09.März2041 | 100.0 |
FERSM | FERROVIAL SE RegS | Transport | 1.294.632,76 | 2.0 | 10600.0 | 481.0 | 13.Sept.2030 | 438.0 |
ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 1.294.774,83 | 2.0 | 10565.0 | 239.0 | 14.Sept.2028 | 525.0 |
ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 1.294.914,85 | 2.0 | 10529.0 | 149.0 | 20.Sept.2027 | 638.0 |
BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.295.034,26 | 2.0 | 9876.0 | 451.0 | 15.Jan.2031 | 300.0 |
EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 1.294.417,19 | 2.0 | 9089.0 | 739.0 | 13.Apr.2033 | 185.0 |
ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 1.293.616,38 | 2.0 | 9848.0 | 105.0 | 19.März2026 | 113.0 |
ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 1.294.029,62 | 2.0 | 10731.0 | 183.0 | 20.Jan.2028 | 688.0 |
NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 1.293.139,16 | 2.0 | 9880.0 | 458.0 | 30.März2030 | 295.0 |
SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 1.292.571,38 | 2.0 | 9650.0 | 302.0 | 26.Apr.2028 | 175.0 |
BASGR | BASF SE RegS | Basic Industry | 1.292.239,86 | 2.0 | 10389.0 | 351.0 | 08.März2029 | 400.0 |
TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 1.291.676,18 | 2.0 | 8596.0 | 547.0 | 25.Sept.2030 | 38.0 |
WAB | WABTEC TRANSPORTATION NETHERLANDS | Produktionsmittel | 1.291.693,24 | 2.0 | 9542.0 | 272.0 | 03.Dez.2027 | 125.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.290.857,89 | 2.0 | 9748.0 | 289.0 | 28.Feb.2028 | 188.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.290.359,76 | 2.0 | 9895.0 | 534.0 | 10.Jan.2031 | 297.0 |
NNGRNV | NN GROUP NV RegS | Versicherung | 1.289.778,65 | 2.0 | 8724.0 | 646.0 | 23.Nov.2031 | 88.0 |
DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 1.290.066,95 | 2.0 | 10535.0 | 305.0 | 13.Sept.2033 | 500.0 |
IHGLN | INTERCONTINENTAL HOTELS GROUP PLC MTN RegS | Zyklische Konsumgüter | 1.290.281,57 | 2.0 | 9871.0 | 209.0 | 15.Mai2027 | 213.0 |
LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 1.289.324,92 | 2.0 | 7981.0 | 766.0 | 30.März2033 | 88.0 |
NGGLN | WESTERN POWER DISTRIBUTION (EAST M MTN RegS | Elektro- | 1.289.722,79 | 2.0 | 10173.0 | 323.0 | 20.Sept.2028 | 353.0 |
CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 1.288.930,35 | 2.0 | 9749.0 | 195.0 | 09.März2028 | 175.0 |
EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 1.288.516,28 | 2.0 | 10164.0 | 505.0 | 08.Sept.2030 | 325.0 |
EOANGR | E.ON SE MTN RegS | Elektro- | 1.287.844,56 | 2.0 | 8848.0 | 491.0 | 28.Feb.2030 | 35.0 |
ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.286.852,93 | 2.0 | 9182.0 | 320.0 | 17.Mai2028 | 13.0 |
ARNDTN | AROUNDTOWN SA RegS | Financial Other | 1.286.368,21 | 2.0 | 9786.0 | 124.0 | 28.Mai2026 | 150.0 |
INVSA | INVESTOR AB RegS | Industrial Other | 1.285.099,00 | 2.0 | 9696.0 | 645.0 | 10.Juni2032 | 275.0 |
NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 1.283.383,15 | 2.0 | 9927.0 | 125.0 | 30.Juni2026 | 218.0 |
DE | JOHN DEERE BANK SA MTN RegS | Produktionsmittel | 1.283.423,24 | 2.0 | 10154.0 | 430.0 | 15.Okt.2029 | 330.0 |
VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 1.283.443,00 | 2.0 | 10260.0 | 1284.0 | 10.Feb.2043 | 400.0 |
BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.283.767,35 | 2.0 | 10544.0 | 727.0 | 04.Okt.2033 | 413.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 1.283.297,29 | 2.0 | 10197.0 | 283.0 | 15.März2028 | 300.0 |
IMCDNA | IMCD NV RegS | Basic Industry | 1.282.376,78 | 2.0 | 10095.0 | 461.0 | 30.Apr.2030 | 363.0 |
LIN | LINDE PLC MTN RegS | Basic Industry | 1.282.740,37 | 2.0 | 9867.0 | 991.0 | 18.Feb.2037 | 325.0 |
CARGIL | CARGILL INC RegS | Consumer Non-Cyclical | 1.281.874,20 | 2.0 | 10365.0 | 453.0 | 24.Apr.2030 | 388.0 |
ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.282.090,24 | 2.0 | 9790.0 | 128.0 | 08.Sept.2031 | 163.0 |
VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 1.281.321,81 | 2.0 | 9771.0 | 237.0 | 24.Juli2027 | 150.0 |
ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 1.281.585,32 | 2.0 | 8478.0 | 597.0 | 19.Mai2031 | 88.0 |
NACN | NATIONAL BANK OF CANADA MTN RegS | Bankwesen | 1.281.735,98 | 2.0 | 10230.0 | 280.0 | 25.Jan.2028 | 375.0 |
CAPFP | CAPGEMINI SE RegS | Technologie | 1.281.024,92 | 2.0 | 9708.0 | 299.0 | 18.Apr.2028 | 175.0 |
ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 1.281.152,11 | 2.0 | 11288.0 | 577.0 | 06.Juli2032 | 580.0 |
MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 1.281.230,28 | 2.0 | 8503.0 | 878.0 | 04.Dez.2034 | 188.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 1.280.305,02 | 2.0 | 10010.0 | 307.0 | 01.Juni2033 | 325.0 |
BGAV | BAWAG GROUP AG MTN RegS | Bankwesen | 1.278.730,59 | 2.0 | 10963.0 | 323.0 | 24.Feb.2034 | 675.0 |
PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Bankwesen | 1.279.039,64 | 2.0 | 10072.0 | 411.0 | 24.Sept.2030 | 400.0 |
VWSDC | VESTAS WIND SYSTEMS FINANCE BV MTN RegS | Produktionsmittel | 1.278.226,96 | 2.0 | 8680.0 | 827.0 | 15.Juni2034 | 200.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.277.620,92 | 2.0 | 8334.0 | 772.0 | 12.Apr.2033 | 84.0 |
AXACOR | ACEF HOLDING SCA RegS | Financial Other | 1.277.060,34 | 2.0 | 9257.0 | 324.0 | 14.Juni2028 | 75.0 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 1.277.385,25 | 2.0 | 9303.0 | 368.0 | 03.Dez.2028 | 100.0 |
ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 1.276.747,82 | 2.0 | 10106.0 | 388.0 | 16.Apr.2029 | 319.0 |
ACFP | ACCOR SA RegS | Zyklische Konsumgüter | 1.275.904,16 | 2.0 | 10268.0 | 518.0 | 11.März2031 | 388.0 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 1.275.462,32 | 2.0 | 8207.0 | 826.0 | 14.Sept.2033 | 50.0 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.275.827,04 | 2.0 | 10161.0 | 299.0 | 29.Apr.2028 | 315.0 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 1.275.081,14 | 2.0 | 10043.0 | 652.0 | 30.Aug.2032 | 338.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.275.227,26 | 2.0 | 9631.0 | 648.0 | 18.Mai2032 | 238.0 |
ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 1.275.241,55 | 2.0 | 10408.0 | 391.0 | 07.Aug.2029 | 413.0 |
SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 1.274.343,31 | 2.0 | 10437.0 | 409.0 | 13.Sept.2030 | 425.0 |
ALB | ALBEMARLE NEW HOLDING GMBH RegS | Basic Industry | 1.274.468,35 | 2.0 | 9403.0 | 362.0 | 25.Nov.2028 | 163.0 |
SKFBSS | AB SKF RegS | Produktionsmittel | 1.273.848,94 | 2.0 | 10057.0 | 325.0 | 14.Sept.2028 | 313.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.273.662,92 | 2.0 | 9731.0 | 245.0 | 09.Sept.2027 | 150.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.273.737,41 | 2.0 | 9860.0 | 103.0 | 09.März2026 | 138.0 |
UPS | UNITED PARCEL SERVICE INC | Transport | 1.272.826,01 | 2.0 | 9403.0 | 362.0 | 15.Nov.2028 | 100.0 |
TALANX | TALANX AG RegS | Versicherung | 1.273.024,19 | 2.0 | 10483.0 | 413.0 | 25.Okt.2029 | 400.0 |
DCCLN | DCC GROUP FINANCE IRELAND DAC MTN RegS | Zyklische Konsumgüter | 1.272.354,59 | 2.0 | 10321.0 | 539.0 | 27.Juni2031 | 438.0 |
ERGIM | ERG SPA MTN RegS | Elektro- | 1.271.931,06 | 2.0 | 10341.0 | 465.0 | 03.Juli2030 | 413.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.272.114,05 | 2.0 | 8380.0 | 763.0 | 25.Mai2033 | 138.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA RegS | Utility Other | 1.272.119,12 | 2.0 | 9715.0 | 126.0 | 31.Dez.2079 | 163.0 |
AKEFP | ARKEMA SA MTN RegS | Basic Industry | 1.271.116,47 | 2.0 | 9064.0 | 465.0 | 03.Dez.2029 | 75.0 |
FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 1.271.603,28 | 2.0 | 9961.0 | 472.0 | 24.Mai2030 | 288.0 |
GSK | GSK CAPITAL BV MTN RegS | Consumer Non-Cyclical | 1.269.894,41 | 2.0 | 10093.0 | 253.0 | 28.Nov.2027 | 300.0 |
MITHCC | MITSUBISHI HC CAPITAL UK PLC MTN RegS | Financial Other | 1.269.426,40 | 2.0 | 10166.0 | 233.0 | 02.Aug.2027 | 362.0 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 1.269.428,36 | 2.0 | 9627.0 | 664.0 | 10.Aug.2032 | 263.0 |
ARRFP | APRR SA MTN RegS | Transport | 1.268.481,19 | 2.0 | 9746.0 | 186.0 | 14.Jan.2027 | 125.0 |
ANNGR | VONOVIA SE RegS | Financial Other | 1.268.582,28 | 2.0 | 9720.0 | 137.0 | 09.Juli2026 | 63.0 |
NIPLIF | NIPPON LIFE INSURANCE CO RegS | Versicherung | 1.268.883,01 | 2.0 | 10120.0 | 810.0 | 23.Jan.2055 | 452.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 1.268.892,52 | 2.0 | 9683.0 | 206.0 | 29.März2027 | 88.0 |
IREIM | IREN SPA MTN RegS | Elektro- | 1.268.933,25 | 2.0 | 9713.0 | 258.0 | 24.Okt.2027 | 150.0 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 1.268.021,12 | 2.0 | 9086.0 | 417.0 | 25.Mai2029 | 50.0 |
MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 1.267.506,54 | 2.0 | 10141.0 | 559.0 | 17.Juli2031 | 350.0 |
VMUKLN | VIRGIN MONEY UK PLC MTN RegS | Bankwesen | 1.266.974,53 | 2.0 | 10426.0 | 252.0 | 29.Okt.2028 | 463.0 |
LIN | LINDE PLC RegS | Basic Industry | 1.267.077,70 | 2.0 | 9658.0 | 206.0 | 31.März2027 | 100.0 |
BVIFP | BUREAU VERITAS SA RegS | Zyklische Konsumgüter | 1.266.543,21 | 2.0 | 9733.0 | 187.0 | 18.Jan.2027 | 113.0 |
DHR | DH EUROPE FINANCE SA | Consumer Non-Cyclical | 1.266.689,46 | 2.0 | 9667.0 | 229.0 | 30.Juni2027 | 120.0 |
KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 1.265.966,53 | 2.0 | 9713.0 | 131.0 | 16.Juni2027 | 38.0 |
ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Bankwesen | 1.266.214,15 | 2.0 | 10434.0 | 169.0 | 29.Nov.2027 | 538.0 |
SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 1.266.277,40 | 2.0 | 9088.0 | 578.0 | 29.Apr.2031 | 150.0 |
KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 1.265.519,86 | 2.0 | 10452.0 | 347.0 | 28.Nov.2029 | 425.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.265.530,88 | 2.0 | 9719.0 | 114.0 | 13.Apr.2026 | 18.0 |
AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 1.264.972,68 | 2.0 | 9848.0 | 110.0 | 08.Apr.2026 | 113.0 |
CPGLN | COMPASS GROUP FINANCE NETHERLANDS MTN RegS | Zyklische Konsumgüter | 1.264.680,13 | 2.0 | 10040.0 | 449.0 | 08.März2030 | 300.0 |
EPIBSS | EPIROC AB MTN RegS | Produktionsmittel | 1.263.714,41 | 2.0 | 10179.0 | 519.0 | 28.Feb.2031 | 363.0 |
SAPGR | SAP SE RegS | Technologie | 1.263.741,84 | 2.0 | 9712.0 | 123.0 | 18.Mai2026 | 13.0 |
MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.263.231,13 | 2.0 | 10581.0 | 794.0 | 07.März2035 | 425.0 |
WORAU | WORLEY US FINANCE SUB LTD MTN RegS | Industrial Other | 1.263.484,63 | 2.0 | 9734.0 | 128.0 | 09.Juni2026 | 88.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 1.263.505,87 | 2.0 | 10075.0 | 629.0 | 14.Mai2032 | 313.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.263.556,75 | 2.0 | 9701.0 | 159.0 | 29.Dez.2031 | 138.0 |
UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 1.262.622,35 | 2.0 | 10202.0 | 524.0 | 23.Feb.2031 | 325.0 |
NHYNO | NORSK HYDRO ASA MTN RegS | Basic Industry | 1.262.764,13 | 2.0 | 10077.0 | 609.0 | 23.Jan.2032 | 363.0 |
ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 1.261.550,68 | 2.0 | 9045.0 | 598.0 | 30.Juli2031 | 175.0 |
ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 1.262.023,32 | 2.0 | 10211.0 | 275.0 | 04.Apr.2028 | 350.0 |
ETN | EATON CAPITAL UNLIMITED CO RegS | Produktionsmittel | 1.261.136,05 | 2.0 | 10241.0 | 542.0 | 21.Mai2031 | 360.0 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 1.261.364,00 | 2.0 | 10061.0 | 693.0 | 14.Dez.2032 | 325.0 |
ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 1.260.704,50 | 2.0 | 9555.0 | 298.0 | 03.Apr.2028 | 163.0 |
COVEGR | COVESTRO AG MTN RegS | Basic Industry | 1.260.065,32 | 2.0 | 9103.0 | 503.0 | 12.Juni2030 | 138.0 |
ERSTBK | ERSTE GROUP BANK AG RegS | Bankwesen | 1.259.878,24 | 2.0 | 10464.0 | 446.0 | 16.Jan.2031 | 400.0 |
HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 1.258.978,05 | 2.0 | 10235.0 | 315.0 | 24.Juli2028 | 450.0 |
MINGNO | SPAREBANK 1 SMN MTN RegS | Bankwesen | 1.258.370,63 | 2.0 | 10228.0 | 390.0 | 23.Mai2029 | 350.0 |
VGPBB | VGP NV RegS | Financial Other | 1.258.139,40 | 2.0 | 9664.0 | 188.0 | 17.Jan.2027 | 163.0 |
SRGIM | SNAM SPA MTN RegS | Erdgas | 1.257.511,19 | 2.0 | 10144.0 | 275.0 | 19.Feb.2028 | 338.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.257.628,54 | 2.0 | 9658.0 | 279.0 | 10.Jan.2028 | 159.0 |
IGIM | ITALGAS SPA MTN RegS | Erdgas | 1.256.877,45 | 2.0 | 10410.0 | 623.0 | 08.Juni2032 | 413.0 |
SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 1.256.300,16 | 2.0 | 9651.0 | 172.0 | 14.Nov.2026 | 50.0 |
TEGGR | TAG IMMOBILIEN AG MTN RegS | Financial Other | 1.255.233,57 | 2.0 | 10267.0 | 444.0 | 04.März2030 | 425.0 |
UNANA | UNILEVER CAPITAL CORP RegS | Consumer Non-Cyclical | 1.255.352,86 | 2.0 | 10230.0 | 383.0 | 06.Juni2029 | 330.0 |
JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 1.254.113,51 | 2.0 | 9951.0 | 301.0 | 05.Mai2029 | 288.0 |
MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 1.253.758,31 | 2.0 | 9061.0 | 862.0 | 06.März2035 | 238.0 |
IFXGR | INFINEON TECHNOLOGIES AG RegS | Technologie | 1.254.010,54 | 2.0 | 10121.0 | 185.0 | 26.Feb.2027 | 338.0 |
ITVLN | ITV PLC RegS | Kommunikation | 1.253.012,97 | 2.0 | 9796.0 | 156.0 | 26.Sept.2026 | 138.0 |
DSVDC | DSV FINANCE BV MTN RegS | Transport | 1.253.296,00 | 2.0 | 10218.0 | 387.0 | 26.Juni2029 | 350.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 1.252.676,48 | 2.0 | 9168.0 | 575.0 | 29.März2031 | 125.0 |
WLNFP | WORLDLINE SA MTN RegS | Technologie | 1.252.721,95 | 2.0 | 10321.0 | 414.0 | 27.Nov.2029 | 525.0 |
LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Consumer Non-Cyclical | 1.252.381,76 | 2.0 | 10374.0 | 689.0 | 25.Mai2033 | 388.0 |
ERGIM | ERG SPA MTN RegS | Elektro- | 1.252.402,73 | 2.0 | 9437.0 | 252.0 | 11.Sept.2027 | 50.0 |
RAIFFS | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS | Bankwesen | 1.250.776,75 | 2.0 | 10247.0 | 562.0 | 03.Sept.2032 | 385.0 |
DOW | DOW CHEMICAL CO | Basic Industry | 1.249.390,73 | 2.0 | 8614.0 | 664.0 | 15.März2032 | 113.0 |
UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 1.248.391,65 | 2.0 | 10280.0 | 818.0 | 23.Feb.2035 | 350.0 |
LIFP | KLEPIERRE SA MTN RegS | REITS | 1.247.995,76 | 2.0 | 10244.0 | 721.0 | 23.Sept.2033 | 388.0 |
ALOFP | ALSTOM SA RegS | Produktionsmittel | 1.248.138,81 | 2.0 | 8915.0 | 386.0 | 11.Jan.2029 | 0.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.246.752,40 | 2.0 | 9154.0 | 489.0 | 15.Apr.2030 | 138.0 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.246.103,82 | 2.0 | 10082.0 | 1008.0 | 21.Nov.2037 | 375.0 |
UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 1.246.260,60 | 2.0 | 9110.0 | 567.0 | 28.Feb.2031 | 125.0 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 1.245.763,51 | 2.0 | 9386.0 | 254.0 | 15.Sept.2027 | 38.0 |
OMC | OMNICOM FINANCE HOLDINGS PLC | Kommunikation | 1.245.766,56 | 2.0 | 9534.0 | 233.0 | 08.Juli2027 | 80.0 |
NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 1.245.028,77 | 2.0 | 8594.0 | 590.0 | 19.März2031 | 50.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 1.245.065,85 | 2.0 | 10089.0 | 114.0 | 24.Apr.2026 | 350.0 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.244.164,45 | 2.0 | 9400.0 | 451.0 | 25.Okt.2029 | 125.0 |
SRGIM | SNAM SPA MTN RegS | Erdgas | 1.244.292,16 | 2.0 | 7984.0 | 894.0 | 12.Sept.2034 | 100.0 |
OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 1.243.807,73 | 2.0 | 9733.0 | 108.0 | 24.März2026 | 25.0 |
ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 1.243.812,29 | 2.0 | 10125.0 | 181.0 | 16.Jan.2027 | 325.0 |
BAERVX | ELM BV RegS | Bankwesen | 1.242.467,69 | 2.0 | 10187.0 | 417.0 | 13.Sept.2029 | 388.0 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | 1.242.622,65 | 2.0 | 9473.0 | 843.0 | 15.Okt.2034 | 250.0 |
BVIFP | BUREAU VERITAS SA RegS | Zyklische Konsumgüter | 1.241.812,72 | 2.0 | 10089.0 | 908.0 | 22.Mai2036 | 350.0 |
PLD | PROLOGIS EURO FINANCE LLC | REITS | 1.241.916,81 | 2.0 | 10331.0 | 443.0 | 31.Jan.2030 | 388.0 |
CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 1.242.254,88 | 2.0 | 9466.0 | 432.0 | 16.Sept.2029 | 213.0 |
RTOLN | RENTOKIL INITIAL FINANCE BV MTN RegS | Zyklische Konsumgüter | 1.240.898,02 | 2.0 | 10509.0 | 460.0 | 27.Juni2030 | 438.0 |
LXSGR | LANXESS AG MTN RegS | Basic Industry | 1.241.190,99 | 2.0 | 9698.0 | 161.0 | 07.Okt.2026 | 100.0 |
MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 1.240.411,77 | 2.0 | 8200.0 | 767.0 | 17.März2033 | 75.0 |
EDENFP | EDENRED RegS | Technologie | 1.240.667,79 | 2.0 | 10144.0 | 640.0 | 05.Aug.2032 | 363.0 |
WPC | WPC EUROBOND BV | REITS | 1.240.037,70 | 2.0 | 9929.0 | 104.0 | 09.Apr.2026 | 225.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 1.238.576,70 | 2.0 | 10518.0 | 320.0 | 17.Aug.2033 | 500.0 |
MBKPW | MBANK SA MTN RegS | Bankwesen | 1.239.010,33 | 2.0 | 10167.0 | 412.0 | 27.Sept.2030 | 403.0 |
DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 1.238.410,87 | 2.0 | 9597.0 | 274.0 | 13.Dez.2027 | 100.0 |
UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 1.236.916,74 | 2.0 | 9708.0 | 196.0 | 14.Feb.2027 | 100.0 |
EMR | EMERSON ELECTRIC CO | Produktionsmittel | 1.235.562,32 | 2.0 | 9630.0 | 436.0 | 15.Okt.2029 | 200.0 |
DSVDC | DSV FINANCE BV MTN RegS | Transport | 1.235.856,29 | 2.0 | 8192.0 | 797.0 | 05.Juli2033 | 75.0 |
GFCFP | GECINA SA MTN RegS | REITS | 1.235.293,52 | 2.0 | 9351.0 | 474.0 | 14.März2030 | 163.0 |
NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 1.234.546,57 | 2.0 | 9700.0 | 233.0 | 12.Juli2027 | 138.0 |
COLSM | INMOBILIARIA COLONIAL SOCIMI SA MTN RegS | REITS | 1.234.587,76 | 2.0 | 9450.0 | 352.0 | 14.Okt.2028 | 135.0 |
SNLN | SMITH & NEPHEW PLC | Consumer Non-Cyclical | 1.233.804,60 | 2.0 | 10567.0 | 405.0 | 11.Okt.2029 | 457.0 |
RELLN | RELX FINANCE BV RegS | Technologie | 1.233.733,89 | 2.0 | 9755.0 | 213.0 | 13.Mai2027 | 150.0 |
SIXGR | SIXT SE MTN RegS | Zyklische Konsumgüter | 1.233.167,74 | 2.0 | 10253.0 | 355.0 | 25.Jan.2029 | 375.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 1.233.217,58 | 2.0 | 9714.0 | 398.0 | 01.Juni2029 | 213.0 |
NOVBNC | NOVO BANCO SA MTN RegS | Bankwesen | 1.231.159,14 | 2.0 | 10105.0 | 284.0 | 09.März2029 | 350.0 |
NEPSJ | NE PROPERTY BV MTN RegS | REITS | 1.229.066,37 | 2.0 | 10211.0 | 597.0 | 21.Jan.2032 | 425.0 |
ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 1.228.713,30 | 2.0 | 10164.0 | 431.0 | 21.Nov.2029 | 313.0 |
GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Basic Industry | 1.228.183,82 | 2.0 | 9018.0 | 660.0 | 22.Apr.2032 | 163.0 |
CASTSS | CASTELLUM AB MTN RegS | Financial Other | 1.227.689,17 | 2.0 | 10153.0 | 510.0 | 10.Dez.2030 | 413.0 |
T | AT&T INC | Kommunikation | 1.227.225,76 | 2.0 | 8895.0 | 1076.0 | 19.Mai2038 | 260.0 |
SESGFP | SES SA MTN RegS | Kommunikation | 1.226.658,16 | 2.0 | 9303.0 | 266.0 | 04.Nov.2027 | 88.0 |
EDENFP | EDENRED RegS | Technologie | 1.225.880,50 | 2.0 | 10150.0 | 171.0 | 13.Dez.2026 | 363.0 |
KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 1.224.920,90 | 2.0 | 8696.0 | 605.0 | 31.Mai2031 | 75.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.224.404,97 | 2.0 | 10071.0 | 775.0 | 15.Okt.2035 | 388.0 |
MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 1.224.491,88 | 2.0 | 8274.0 | 727.0 | 09.Sept.2032 | 63.0 |
VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 1.223.946,93 | 2.0 | 10150.0 | 198.0 | 25.Mai2027 | 363.0 |
ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.223.579,88 | 2.0 | 9390.0 | 244.0 | 15.Nov.2032 | 88.0 |
LSELN | LONDON STOCK EXCHANGE GROUP PLC RegS | Brokerage/Asset Managers/Exchanges | 1.222.643,85 | 2.0 | 9509.0 | 433.0 | 19.Sept.2029 | 175.0 |
NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 1.222.114,99 | 2.0 | 9375.0 | 351.0 | 20.Sept.2028 | 63.0 |
APAAU | APA INFRASTRUCTURE LTD MTN RegS | Erdgas | 1.221.558,25 | 2.0 | 9351.0 | 502.0 | 15.Juli2030 | 200.0 |
CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 1.221.234,42 | 2.0 | 9373.0 | 253.0 | 13.Sept.2028 | 50.0 |
ARRFP | APRR SA MTN RegS | Transport | 1.220.570,06 | 2.0 | 9367.0 | 550.0 | 06.Jan.2031 | 188.0 |
ERSTEI | ERSTE & STEIERMAERKISCHE BANK DD MTN RegS | Bankwesen | 1.220.724,66 | 2.0 | 9344.0 | 234.0 | 06.Juli2028 | 75.0 |
ALOFP | ALSTOM SA RegS | Produktionsmittel | 1.220.272,05 | 2.0 | 9380.0 | 241.0 | 27.Juli2027 | 13.0 |
SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 1.219.082,43 | 2.0 | 10080.0 | 472.0 | 27.Mai2031 | 350.0 |
MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.218.458,88 | 2.0 | 8245.0 | 817.0 | 04.Okt.2033 | 88.0 |
LRFP | LEGRAND SA RegS | Produktionsmittel | 1.217.842,36 | 2.0 | 9252.0 | 674.0 | 06.Juli2032 | 188.0 |
RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 1.217.470,80 | 2.0 | 9363.0 | 251.0 | 01.Sept.2027 | 5.0 |
RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 1.216.704,87 | 2.0 | 9267.0 | 297.0 | 17.Juni2033 | 138.0 |
SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Basic Industry | 1.217.110,59 | 2.0 | 10057.0 | 943.0 | 27.Nov.2036 | 381.0 |
WELLTR | WELLCOME TRUST LTD/THE RegS | Finanzunternehmen | 1.217.112,70 | 2.0 | 9729.0 | 189.0 | 21.Jan.2027 | 113.0 |
SGROLN | SEGRO CAPITAL SARL MTN RegS | REITS | 1.216.283,82 | 2.0 | 9369.0 | 473.0 | 23.März2030 | 188.0 |
FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 1.216.421,73 | 2.0 | 9801.0 | 125.0 | 29.Mai2026 | 100.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.215.834,51 | 2.0 | 10290.0 | 456.0 | 16.Mai2030 | 390.0 |
CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 1.215.910,32 | 2.0 | 10510.0 | 185.0 | 08.März2028 | 574.0 |
CNUNZ | CHORUS LTD MTN RegS | Kommunikation | 1.215.952,68 | 2.0 | 10187.0 | 417.0 | 07.Sept.2029 | 363.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 1.216.043,18 | 2.0 | 8197.0 | 776.0 | 09.März2033 | 50.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.214.677,34 | 2.0 | 10719.0 | 459.0 | 07.Juni2031 | 464.0 |
OMC | OMNICOM FINANCE HOLDINGS PLC | Kommunikation | 1.214.522,85 | 2.0 | 10208.0 | 598.0 | 06.März2032 | 370.0 |
VGASDE | VIER GAS TRANSPORT GMBH MTN RegS | Erdgas | 1.213.213,79 | 2.0 | 10019.0 | 593.0 | 11.Nov.2031 | 338.0 |
DLR | DIGITAL EURO FINCO LLC RegS | REITS | 1.212.717,49 | 2.0 | 9415.0 | 303.0 | 09.Apr.2028 | 113.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.212.387,27 | 2.0 | 10153.0 | 412.0 | 27.Aug.2030 | 346.0 |
ARRFP | APRR SA MTN RegS | Transport | 1.212.414,56 | 2.0 | 9317.0 | 471.0 | 25.Jan.2030 | 150.0 |
ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 1.211.563,72 | 2.0 | 10353.0 | 193.0 | 16.März2027 | 450.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.211.603,76 | 2.0 | 9975.0 | 503.0 | 09.Sept.2030 | 275.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 1.211.735,36 | 2.0 | 10540.0 | 509.0 | 26.Feb.2036 | 488.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 1.211.755,39 | 2.0 | 9830.0 | 1352.0 | 14.Mai2044 | 350.0 |
SHRLUX | SHURGARD LUXEMBOURG SARL RegS | Financial Other | 1.211.789,79 | 2.0 | 9981.0 | 807.0 | 22.Okt.2034 | 363.0 |
MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Consumer Non-Cyclical | 1.211.814,15 | 2.0 | 10349.0 | 313.0 | 08.Sept.2028 | 425.0 |
MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.210.814,32 | 2.0 | 9910.0 | 402.0 | 11.Juni2029 | 263.0 |
LONNVX | LONZA FINANCE INTERNATIONAL NV/SA RegS | Consumer Non-Cyclical | 1.209.830,92 | 2.0 | 9782.0 | 207.0 | 21.Apr.2027 | 163.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.209.239,19 | 2.0 | 9234.0 | 525.0 | 17.Sept.2030 | 163.0 |
CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 1.209.672,28 | 2.0 | 9259.0 | 330.0 | 07.Juli2028 | 75.0 |
CNUNZ | CHORUS LTD MTN RegS | Kommunikation | 1.208.613,43 | 2.0 | 9651.0 | 178.0 | 05.Dez.2026 | 88.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 1.207.832,06 | 2.0 | 10250.0 | 530.0 | 15.Jan.2031 | 325.0 |
PHNXLN | PHOENIX GROUP HOLDINGS PLC MTN RegS | Versicherung | 1.207.616,44 | 2.0 | 10249.0 | 365.0 | 24.Jan.2029 | 438.0 |
BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.206.136,78 | 2.0 | 10469.0 | 364.0 | 01.Feb.2030 | 438.0 |
CERTSP | STONEWEG EREIT LUX FINCO SARL MTN RegS | REITS | 1.204.971,91 | 2.0 | 10020.0 | 523.0 | 30.Jan.2031 | 425.0 |
GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Basic Industry | 1.204.719,57 | 2.0 | 9641.0 | 211.0 | 22.Apr.2027 | 100.0 |
NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektro- | 1.204.413,94 | 2.0 | 6671.0 | 1426.0 | 26.Nov.2040 | 87.0 |
FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 1.203.050,52 | 2.0 | 8538.0 | 750.0 | 28.Jan.2033 | 113.0 |
SAGAX | SAGAX AB MTN RegS | Financial Other | 1.203.187,35 | 2.0 | 10379.0 | 453.0 | 29.Mai2030 | 438.0 |
ITW | ILLINOIS TOOL WORKS INC MTN | Produktionsmittel | 1.203.252,57 | 2.0 | 9802.0 | 786.0 | 19.Mai2034 | 300.0 |
HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 1.202.469,09 | 2.0 | 8800.0 | 497.0 | 06.Apr.2030 | 63.0 |
BALDER | BALDER FINLAND OYJ MTN RegS | Financial Other | 1.202.627,92 | 2.0 | 9613.0 | 189.0 | 18.Jan.2027 | 100.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 1.201.304,73 | 2.0 | 9589.0 | 168.0 | 03.Nov.2031 | 75.0 |
HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Produktionsmittel | 1.200.715,30 | 2.0 | 10084.0 | 585.0 | 17.Okt.2031 | 338.0 |
CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 1.201.068,80 | 2.0 | 9988.0 | 484.0 | 24.Juni2030 | 325.0 |
STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 1.200.226,10 | 2.0 | 9774.0 | 286.0 | 21.März2028 | 250.0 |
CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.200.021,40 | 2.0 | 10547.0 | 531.0 | 02.Apr.2031 | 413.0 |
HANRUE | HANNOVER RUECK SE RegS | Versicherung | 1.198.105,72 | 2.0 | 9153.0 | 509.0 | 08.Okt.2040 | 175.0 |
VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 1.197.733,71 | 2.0 | 10044.0 | 409.0 | 26.Aug.2029 | 313.0 |
WPC | WPC EUROBOND BV | REITS | 1.198.008,43 | 2.0 | 9470.0 | 304.0 | 15.Apr.2028 | 135.0 |
KNOGR | KNORR-BREMSE AG MTN RegS | Produktionsmittel | 1.197.142,09 | 2.0 | 10073.0 | 419.0 | 30.Sept.2029 | 300.0 |
BKTSM | BANKINTER SA RegS | Bankwesen | 1.196.645,55 | 2.0 | 10531.0 | 372.0 | 03.Mai2030 | 438.0 |
PNLNA | POSTNL NV RegS | Transport | 1.196.870,49 | 2.0 | 9658.0 | 157.0 | 23.Sept.2026 | 63.0 |
MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 1.196.308,80 | 2.0 | 9125.0 | 337.0 | 20.Juli2028 | 13.0 |
SRGIM | SNAM SPA MTN RegS | Erdgas | 1.192.783,53 | 2.0 | 8480.0 | 614.0 | 30.Juni2031 | 63.0 |
MAPSM | MAPFRE SA RegS | Versicherung | 1.192.817,64 | 2.0 | 9696.0 | 469.0 | 13.Apr.2030 | 288.0 |
SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 1.192.661,77 | 2.0 | 9833.0 | 101.0 | 11.März2027 | 113.0 |
MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.192.680,65 | 2.0 | 10462.0 | 439.0 | 07.März2030 | 400.0 |
KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 1.190.463,31 | 2.0 | 9824.0 | 120.0 | 10.Mai2026 | 125.0 |
GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 1.190.566,32 | 2.0 | 10291.0 | 356.0 | 04.Jan.2029 | 513.0 |
MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Consumer Non-Cyclical | 1.189.772,25 | 2.0 | 8493.0 | 574.0 | 15.Jan.2031 | 63.0 |
KYGID | KERRY GROUP FINANCIAL SERVICES MTN RegS | Consumer Non-Cyclical | 1.189.801,63 | 2.0 | 10177.0 | 925.0 | 05.Sept.2036 | 375.0 |
INFLN | INFORMA PLC MTN RegS | Kommunikation | 1.190.003,05 | 2.0 | 10011.0 | 807.0 | 23.Okt.2034 | 363.0 |
ETN | EATON CAPITAL UNLIMITED CO RegS | Produktionsmittel | 1.188.534,76 | 2.0 | 10281.0 | 895.0 | 21.Mai2036 | 380.0 |
MRKGR | MERCK FINANCIAL SERVICES GMBH RegS | Consumer Non-Cyclical | 1.188.586,61 | 2.0 | 9744.0 | 487.0 | 15.Juni2030 | 238.0 |
AKEFP | ARKEMA SA MTN RegS | Basic Industry | 1.188.318,71 | 2.0 | 10370.0 | 364.0 | 31.Dez.2079 | 480.0 |
BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 1.187.146,31 | 2.0 | 9741.0 | 203.0 | 07.Apr.2028 | 175.0 |
DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 1.186.391,56 | 2.0 | 9810.0 | 120.0 | 13.Mai2026 | 100.0 |
BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 1.186.640,60 | 2.0 | 10066.0 | 446.0 | 15.Jan.2031 | 363.0 |
SAGAX | SAGAX EURO MTN NL BV MTN RegS | Financial Other | 1.185.967,76 | 2.0 | 9047.0 | 409.0 | 17.Mai2029 | 100.0 |
SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 1.186.022,59 | 2.0 | 9660.0 | 140.0 | 15.Juli2027 | 38.0 |
SZUGR | SUEDZUCKER INTERNATIONAL FINANCE B RegS | Consumer Non-Cyclical | 1.186.280,47 | 2.0 | 10075.0 | 602.0 | 29.Jan.2032 | 413.0 |
VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 1.185.060,53 | 2.0 | 9628.0 | 452.0 | 20.Nov.2029 | 188.0 |
SCGAU | SCENTRE MANAGEMENT LTD MTN RegS | REITS | 1.185.227,13 | 2.0 | 9352.0 | 390.0 | 28.März2029 | 145.0 |
BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 1.184.190,03 | 2.0 | 10576.0 | 183.0 | 21.Jan.2028 | 600.0 |
LFBANK | LANSFORSAKRINGAR BANK AB MTN RegS | Bankwesen | 1.184.355,77 | 2.0 | 10056.0 | 457.0 | 22.Jan.2030 | 325.0 |
VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 1.184.371,87 | 2.0 | 9668.0 | 123.0 | 18.Mai2026 | 0.0 |
IREIM | IREN SPA MTN RegS | Elektro- | 1.183.831,19 | 2.0 | 9076.0 | 451.0 | 14.Okt.2029 | 88.0 |
CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 1.184.124,22 | 2.0 | 10478.0 | 463.0 | 03.Juli2031 | 457.0 |
GSK | GLAXOSMITHKLINE CAPITAL PLC RegS | Consumer Non-Cyclical | 1.183.380,62 | 2.0 | 9408.0 | 435.0 | 12.Sept.2029 | 138.0 |
CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 1.183.424,33 | 2.0 | 8576.0 | 632.0 | 12.Sept.2031 | 70.0 |
CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 1.182.801,84 | 2.0 | 10373.0 | 128.0 | 29.Juni2027 | 594.0 |
CAZAR | IBERCAJA BANCO SA RegS | Bankwesen | 1.182.234,12 | 2.0 | 10355.0 | 118.0 | 07.Juni2027 | 563.0 |
JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 1.182.358,99 | 2.0 | 10589.0 | 430.0 | 01.Mai2035 | 513.0 |
ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 1.182.371,11 | 2.0 | 11032.0 | 675.0 | 12.Sept.2033 | 527.0 |
RABKAS | RAIFFEISENBANK AS MTN RegS | Bankwesen | 1.180.735,03 | 2.0 | 10385.0 | 375.0 | 05.Juni2030 | 496.0 |
SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 1.180.137,18 | 2.0 | 10403.0 | 296.0 | 05.Mai2028 | 413.0 |
VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 1.180.412,77 | 2.0 | 10179.0 | 358.0 | 02.März2029 | 325.0 |
ANNGR | VONOVIA SE MTN RegS | Financial Other | 1.180.436,51 | 2.0 | 9826.0 | 190.0 | 25.Jan.2027 | 175.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.179.790,27 | 2.0 | 9330.0 | 408.0 | 29.Mai2029 | 150.0 |
COVEGR | COVESTRO AG MTN RegS | Basic Industry | 1.179.089,16 | 2.0 | 10597.0 | 327.0 | 15.Nov.2028 | 475.0 |
NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 1.179.290,30 | 2.0 | 10303.0 | 237.0 | 12.Sept.2027 | 415.0 |
HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 1.178.830,34 | 2.0 | 10016.0 | 458.0 | 31.Jan.2030 | 350.0 |
ICPLN | INTERMEDIATE CAPITAL GROUP PLC RegS | Financial Other | 1.178.205,84 | 2.0 | 9412.0 | 462.0 | 28.Jan.2030 | 250.0 |
VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 1.177.560,94 | 2.0 | 10055.0 | 720.0 | 01.Aug.2033 | 338.0 |
AON | AON PLC | Versicherung | 1.174.823,08 | 2.0 | 9996.0 | 106.0 | 14.Mai2026 | 288.0 |
RENEPL | REN FINANCE BV MTN RegS | Elektro- | 1.175.049,32 | 2.0 | 8997.0 | 406.0 | 16.Apr.2029 | 50.0 |
GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Basic Industry | 1.174.230,95 | 2.0 | 10583.0 | 733.0 | 28.Nov.2033 | 413.0 |
ICADFP | ICADE RegS | REITS | 1.174.473,52 | 2.0 | 8384.0 | 575.0 | 18.Jan.2031 | 63.0 |
SIXGR | SIXT SE MTN RegS | Zyklische Konsumgüter | 1.173.928,34 | 2.0 | 10547.0 | 241.0 | 09.Okt.2027 | 513.0 |
MCO | MOODYS CORPORATION | Technologie | 1.173.272,19 | 2.0 | 9820.0 | 194.0 | 09.März2027 | 175.0 |
KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 1.173.500,51 | 2.0 | 9755.0 | 103.0 | 01.März2027 | 25.0 |
TDCDC | TDC NET AS MTN RegS | Kommunikation | 1.172.217,16 | 2.0 | 10640.0 | 429.0 | 06.Feb.2030 | 562.0 |
CRTING | EL CORTE INGLES SA MTN RegS | Zyklische Konsumgüter | 1.172.294,58 | 2.0 | 10382.0 | 540.0 | 26.Juni2031 | 425.0 |
MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 1.171.540,99 | 2.0 | 9012.0 | 367.0 | 02.Nov.2028 | 0.0 |
TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 1.171.673,61 | 2.0 | 8518.0 | 569.0 | 27.Nov.2030 | 13.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 1.171.812,70 | 2.0 | 9365.0 | 266.0 | 28.Okt.2027 | 30.0 |
SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.170.480,22 | 2.0 | 9668.0 | 208.0 | 09.Apr.2027 | 100.0 |
WHR | WHIRLPOOL FINANCE LUXEMBOURG SARL | Consumer Non-Cyclical | 1.169.800,18 | 2.0 | 9712.0 | 167.0 | 02.Nov.2026 | 125.0 |
BPSOIM | BANCA POPOLARE DI SONDRIO SPA MTN RegS | Bankwesen | 1.170.125,17 | 2.0 | 10346.0 | 383.0 | 04.Juni2030 | 413.0 |
ARRFP | APRR SA MTN RegS | Transport | 1.169.251,12 | 2.0 | 8993.0 | 387.0 | 18.Jan.2029 | 13.0 |
VLTO | VERALTO CORP | Produktionsmittel | 1.169.360,26 | 2.0 | 10460.0 | 565.0 | 19.Sept.2031 | 415.0 |
SAMPFH | SAMPO OYJ MTN RegS | Versicherung | 1.168.352,09 | 2.0 | 9648.0 | 516.0 | 27.Sept.2030 | 225.0 |
BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 1.167.306,37 | 2.0 | 9787.0 | 120.0 | 11.Aug.2031 | 138.0 |
GYCGR | GRAND CITY PROPERTIES FINANCE SARL RegS | Financial Other | 1.166.834,24 | 2.0 | 10092.0 | 413.0 | 31.Dez.2079 | 613.0 |
CRDEM | CREDITO EMILIANO SPA MTN RegS | Bankwesen | 1.166.180,77 | 2.0 | 10668.0 | 360.0 | 26.März2030 | 488.0 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.165.751,56 | 2.0 | 8851.0 | 510.0 | 05.Mai2030 | 35.0 |
NESVFH | NESTE OYJ MTN RegS | Energie | 1.164.474,49 | 2.0 | 10227.0 | 356.0 | 16.März2029 | 388.0 |
EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU RegS | Versicherung | 1.163.968,41 | 2.0 | 9271.0 | 326.0 | 16.Juni2028 | 60.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.163.990,95 | 2.0 | 9639.0 | 198.0 | 25.Feb.2027 | 63.0 |
NOVAKR | NOVA KBM DD RegS | Bankwesen | 1.164.294,35 | 2.0 | 10168.0 | 196.0 | 03.Apr.2028 | 475.0 |
HELNSW | ELM BV RegS | Versicherung | 1.163.475,18 | 2.0 | 9987.0 | 249.0 | 29.Sept.2047 | 338.0 |
DSVDC | DSV FINANCE BV MTN RegS | Transport | 1.163.579,77 | 2.0 | 8571.0 | 585.0 | 03.März2031 | 50.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 1.163.808,46 | 2.0 | 9906.0 | 1420.0 | 14.Jan.2045 | 350.0 |
CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 1.163.110,88 | 2.0 | 10530.0 | 357.0 | 15.Jan.2030 | 482.0 |
LAMART | NERVAL SAS RegS | Financial Other | 1.163.191,59 | 2.0 | 9450.0 | 627.0 | 14.Apr.2032 | 288.0 |
NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 1.162.065,22 | 2.0 | 9536.0 | 386.0 | 28.März2029 | 175.0 |
NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 1.161.726,27 | 2.0 | 9638.0 | 253.0 | 30.Sept.2027 | 113.0 |
ANNGR | VONOVIA SE RegS | Financial Other | 1.160.232,18 | 2.0 | 9475.0 | 472.0 | 22.März2030 | 213.0 |
ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 1.158.683,10 | 2.0 | 10252.0 | 369.0 | 29.Jan.2029 | 388.0 |
SDFGR | K+S AG RegS | Basic Industry | 1.158.921,81 | 2.0 | 10253.0 | 379.0 | 19.Juni2029 | 425.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.158.384,39 | 2.0 | 10681.0 | 523.0 | 16.Mai2031 | 463.0 |
OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 1.156.994,11 | 2.0 | 9067.0 | 374.0 | 08.Dez.2028 | 38.0 |
BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.157.002,69 | 2.0 | 10309.0 | 148.0 | 13.Sept.2027 | 488.0 |
ORIX | ORIX CORPORATION MTN RegS | Financial Other | 1.156.442,66 | 2.0 | 9897.0 | 114.0 | 20.Apr.2026 | 192.0 |
BUPFIN | BUPA FINANCE PLC RegS | Versicherung | 1.155.992,24 | 2.0 | 10834.0 | 481.0 | 12.Okt.2030 | 500.0 |
FI | FISERV INC | Technologie | 1.156.278,59 | 2.0 | 9645.0 | 229.0 | 01.Juli2027 | 113.0 |
MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 1.155.721,35 | 2.0 | 9238.0 | 382.0 | 19.Jan.2029 | 94.0 |
PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 1.155.141,33 | 2.0 | 10075.0 | 119.0 | 15.Mai2026 | 338.0 |
ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 1.154.333,58 | 2.0 | 10177.0 | 526.0 | 11.März2031 | 338.0 |
RANDNA | RANDSTAD NV MTN RegS | Zyklische Konsumgüter | 1.154.445,17 | 2.0 | 10157.0 | 358.0 | 12.März2029 | 361.0 |
SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 1.154.675,36 | 2.0 | 9563.0 | 226.0 | 16.Juni2028 | 88.0 |
FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 1.153.243,80 | 2.0 | 9800.0 | 622.0 | 30.Jan.2032 | 300.0 |
ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 1.153.731,67 | 2.0 | 11021.0 | 354.0 | 02.Apr.2030 | 588.0 |
GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Zyklische Konsumgüter | 1.151.553,99 | 2.0 | 9183.0 | 347.0 | 07.Sept.2028 | 65.0 |
AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 1.151.564,91 | 2.0 | 10225.0 | 777.0 | 29.Mai2034 | 338.0 |
BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.150.797,17 | 2.0 | 9335.0 | 330.0 | 17.Juli2029 | 100.0 |
OTPHB | OTP BANK NYRT MTN RegS | Bankwesen | 1.149.740,41 | 2.0 | 10076.0 | 412.0 | 16.Okt.2030 | 425.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.149.856,73 | 2.0 | 9149.0 | 428.0 | 19.Juli2029 | 85.0 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 1.149.987,40 | 2.0 | 9546.0 | 229.0 | 16.Juni2027 | 55.0 |
MINGNO | SPAREBANK 1 SMN RegS | Bankwesen | 1.149.234,02 | 2.0 | 9193.0 | 297.0 | 18.Feb.2028 | 1.0 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 1.148.687,76 | 2.0 | 9180.0 | 357.0 | 04.Okt.2028 | 25.0 |
BASGR | BASF SE MTN RegS | Basic Industry | 1.147.577,94 | 2.0 | 8795.0 | 635.0 | 06.Okt.2031 | 88.0 |
BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 1.147.777,95 | 2.0 | 10380.0 | 457.0 | 22.Mai2031 | 400.0 |
PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.146.944,56 | 2.0 | 8490.0 | 665.0 | 24.Jan.2032 | 88.0 |
AARB | AAREAL BANK AG RegS | Bankwesen | 1.146.773,82 | 2.0 | 9513.0 | 210.0 | 07.Apr.2027 | 50.0 |
TLSAU | TELSTRA CORPORATION LTD RegS | Kommunikation | 1.145.540,81 | 2.0 | 9082.0 | 495.0 | 23.Apr.2030 | 100.0 |
TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 1.145.752,20 | 2.0 | 10499.0 | 508.0 | 27.Feb.2031 | 425.0 |
SCGAU | SCENTRE MANAGEMENT LTD MTN RegS | REITS | 1.144.965,93 | 2.0 | 9611.0 | 298.0 | 11.Apr.2028 | 175.0 |
ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 1.144.346,96 | 2.0 | 7516.0 | 1377.0 | 17.Mai2041 | 150.0 |
DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 1.144.437,01 | 2.0 | 8798.0 | 569.0 | 01.Feb.2031 | 125.0 |
HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 1.144.019,25 | 2.0 | 9003.0 | 679.0 | 12.Juli2032 | 188.0 |
ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Bankwesen | 1.143.472,49 | 2.0 | 9526.0 | 287.0 | 08.Feb.2029 | 138.0 |
WLNFP | WORLDLINE SA MTN RegS | Technologie | 1.142.893,56 | 2.0 | 9468.0 | 231.0 | 30.Juni2027 | 88.0 |
CB | CHUBB INA HOLDINGS LLC | Versicherung | 1.142.947,53 | 2.0 | 9012.0 | 593.0 | 15.Juni2031 | 140.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 1.143.077,09 | 2.0 | 6226.0 | 2102.0 | 09.Okt.2050 | 105.0 |
SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.142.052,15 | 2.0 | 10160.0 | 297.0 | 12.Juni2028 | 325.0 |
MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.142.563,76 | 2.0 | 9131.0 | 357.0 | 04.Okt.2028 | 25.0 |
GLW | CORNING INC | Technologie | 1.141.323,01 | 2.0 | 10556.0 | 531.0 | 15.Mai2031 | 413.0 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.140.606,23 | 2.0 | 10273.0 | 345.0 | 12.Nov.2028 | 363.0 |
SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 1.140.667,89 | 2.0 | 9976.0 | 119.0 | 24.Juni2026 | 250.0 |
MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 1.140.669,60 | 2.0 | 9792.0 | 216.0 | 28.Mai2027 | 175.0 |
VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 1.140.881,53 | 2.0 | 9456.0 | 622.0 | 10.Nov.2031 | 188.0 |
ERSTEI | ERSTE & STEIERMAERKISCHE BANK DD MTN RegS | Bankwesen | 1.139.941,50 | 2.0 | 10340.0 | 276.0 | 31.Jan.2029 | 488.0 |
TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 1.139.009,43 | 2.0 | 9819.0 | 112.0 | 10.Apr.2026 | 100.0 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 1.138.567,32 | 2.0 | 9375.0 | 410.0 | 12.Juni2029 | 165.0 |
SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 1.138.738,00 | 2.0 | 9101.0 | 371.0 | 25.Nov.2028 | 38.0 |
INFLN | INFORMA PLC MTN RegS | Kommunikation | 1.138.801,53 | 2.0 | 9499.0 | 306.0 | 22.Apr.2028 | 125.0 |
OMC | OMNICOM FINANCE HOLDINGS PLC MTN | Kommunikation | 1.137.949,91 | 2.0 | 9018.0 | 599.0 | 08.Juli2031 | 140.0 |
GFCFP | GECINA SA MTN RegS | REITS | 1.136.769,74 | 2.0 | 7523.0 | 1054.0 | 30.Juni2036 | 88.0 |
KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 1.135.422,83 | 2.0 | 9413.0 | 344.0 | 11.Sept.2028 | 113.0 |
LFBANK | LANSFORSAKRINGAR BANK AB MTN RegS | Bankwesen | 1.135.000,87 | 2.0 | 10286.0 | 367.0 | 17.Jan.2029 | 375.0 |
ANNGR | VONOVIA SE RegS | Financial Other | 1.133.619,15 | 2.0 | 9424.0 | 259.0 | 07.Okt.2027 | 63.0 |
ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 1.133.707,65 | 2.0 | 10220.0 | 824.0 | 27.Feb.2035 | 336.0 |
CTPNV | CTP NV MTN RegS | Financial Other | 1.133.110,16 | 2.0 | 8657.0 | 620.0 | 27.Sept.2031 | 150.0 |
ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 1.133.372,83 | 2.0 | 10270.0 | 377.0 | 05.Juni2029 | 388.0 |
CL | COLGATE-PALMOLIVE CO MTN | Consumer Non-Cyclical | 1.133.505,09 | 2.0 | 7174.0 | 1340.0 | 12.Nov.2039 | 88.0 |
MLFP | COMPAGNIE GENERALE DES ETABLISSEME MTN RegS | Zyklische Konsumgüter | 1.132.716,95 | 2.0 | 10060.0 | 549.0 | 16.Mai2031 | 313.0 |
SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 1.132.817,18 | 2.0 | 10458.0 | 877.0 | 30.Apr.2036 | 413.0 |
KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 1.132.031,97 | 2.0 | 9376.0 | 315.0 | 13.Mai2028 | 75.0 |
IGIM | ITALGAS SPA MTN RegS | Erdgas | 1.132.188,31 | 2.0 | 9205.0 | 297.0 | 16.Feb.2028 | 0.0 |
LAMART | NERVAL SAS RegS | Financial Other | 1.132.232,80 | 2.0 | 10082.0 | 307.0 | 20.Juli2028 | 363.0 |
MNDILN | MONDI FINANCE PLC MTN RegS | Basic Industry | 1.131.397,07 | 2.0 | 10255.0 | 619.0 | 31.Mai2032 | 375.0 |
GBLBBB | GROEP BRUSSEL LAMBERT NV RegS | Produktionsmittel | 1.131.847,51 | 2.0 | 10149.0 | 410.0 | 06.Sept.2029 | 313.0 |
CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 1.130.894,94 | 2.0 | 10202.0 | 249.0 | 30.Nov.2027 | 363.0 |
CTPNV | CTP NV MTN RegS | Financial Other | 1.130.947,27 | 2.0 | 9959.0 | 664.0 | 21.Nov.2032 | 388.0 |
KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 1.130.564,75 | 2.0 | 10192.0 | 359.0 | 15.März2029 | 350.0 |
WESAU | WESFARMERS LTD MTN RegS | Zyklische Konsumgüter | 1.129.953,23 | 2.0 | 8199.0 | 818.0 | 21.Okt.2033 | 95.0 |
IGIM | ITALGAS SPA MTN RegS | Erdgas | 1.129.260,69 | 2.0 | 7924.0 | 775.0 | 16.Feb.2033 | 50.0 |
AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 1.128.907,15 | 2.0 | 9287.0 | 483.0 | 02.Apr.2030 | 138.0 |
ASML | ASML HOLDING NV RegS | Technologie | 1.128.912,58 | 2.0 | 9621.0 | 650.0 | 17.Mai2032 | 225.0 |
DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.128.451,91 | 2.0 | 10123.0 | 508.0 | 23.Sept.2030 | 338.0 |
ELLEVI | ELLEVIO AB MTN RegS | Elektro- | 1.128.489,82 | 2.0 | 10355.0 | 738.0 | 07.März2034 | 413.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 1.128.658,27 | 2.0 | 7299.0 | 1334.0 | 16.Okt.2039 | 88.0 |
BASGR | BASF SE RegS | Basic Industry | 1.127.938,84 | 2.0 | 10853.0 | 788.0 | 08.März2035 | 450.0 |
MEOGR | METRO AG RegS | Consumer Non-Cyclical | 1.127.953,90 | 2.0 | 10303.0 | 347.0 | 07.März2029 | 463.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.126.937,43 | 2.0 | 8663.0 | 573.0 | 15.Jan.2031 | 66.0 |
ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 1.125.759,87 | 2.0 | 10204.0 | 685.0 | 18.Jan.2033 | 363.0 |
FI | FISERV INC | Technologie | 1.124.040,30 | 2.0 | 9264.0 | 504.0 | 01.Juli2030 | 163.0 |
RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 1.122.999,51 | 2.0 | 9353.0 | 273.0 | 26.Nov.2027 | 25.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.123.031,60 | 2.0 | 9628.0 | 302.0 | 10.Apr.2028 | 160.0 |
ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Erdgas | 1.123.042,06 | 2.0 | 8011.0 | 750.0 | 05.Nov.2032 | 38.0 |
ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektro- | 1.123.050,81 | 2.0 | 8631.0 | 656.0 | 26.Jan.2032 | 138.0 |
CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.122.392,81 | 2.0 | 9270.0 | 410.0 | 23.Mai2029 | 113.0 |
TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 1.122.428,24 | 2.0 | 9349.0 | 286.0 | 13.Jan.2028 | 44.0 |
LRFP | LEGRAND SA RegS | Produktionsmittel | 1.122.649,00 | 2.0 | 9315.0 | 327.0 | 24.Juni2028 | 63.0 |
CRHID | CRH FINANCE DAC MTN RegS | Produktionsmittel | 1.121.439,69 | 2.0 | 9506.0 | 352.0 | 18.Okt.2028 | 138.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 1.121.599,47 | 2.0 | 10024.0 | 1002.0 | 15.Aug.2037 | 338.0 |
RENEPL | REN FINANCE BV MTN RegS | Elektro- | 1.121.226,60 | 2.0 | 10090.0 | 599.0 | 27.Feb.2032 | 350.0 |
ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 1.120.341,14 | 2.0 | 10907.0 | 678.0 | 10.Juli2033 | 488.0 |
CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.120.366,58 | 2.0 | 8591.0 | 642.0 | 25.Okt.2031 | 88.0 |
INVSA | INVESTOR AB RegS | Industrial Other | 1.119.794,39 | 2.0 | 7332.0 | 1031.0 | 29.Okt.2035 | 38.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.119.895,10 | 2.0 | 9321.0 | 377.0 | 04.Jan.2029 | 93.0 |
NESVFH | NESTE OYJ MTN RegS | Energie | 1.120.068,55 | 2.0 | 10274.0 | 660.0 | 16.März2033 | 425.0 |
COFBBB | COFINIMMO SA RegS | REITS | 1.118.963,68 | 2.0 | 8589.0 | 558.0 | 02.Dez.2030 | 88.0 |
PLD | PROLOGIS EURO FINANCE LLC | REITS | 1.118.279,70 | 2.0 | 9255.0 | 386.0 | 08.Feb.2029 | 100.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 1.117.564,70 | 2.0 | 10055.0 | 595.0 | 04.Nov.2036 | 363.0 |
SRGIM | SNAM SPA MTN RegS | Erdgas | 1.117.682,69 | 2.0 | 8949.0 | 376.0 | 07.Dez.2028 | 0.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.117.302,86 | 2.0 | 9925.0 | 202.0 | 31.März2027 | 263.0 |
HOTGR | HOCHTIEF AG RegS | Industrial Other | 1.116.208,88 | 2.0 | 9046.0 | 407.0 | 26.Apr.2029 | 63.0 |
NIBCAP | NIBC BANK NV MTN RegS | Bankwesen | 1.116.263,28 | 2.0 | 11010.0 | 340.0 | 16.Nov.2028 | 600.0 |
AKEFP | ARKEMA SA MTN RegS | Basic Industry | 1.116.318,34 | 2.0 | 9997.0 | 800.0 | 12.Sept.2034 | 350.0 |
AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 1.115.412,14 | 2.0 | 8553.0 | 611.0 | 27.Mai2031 | 38.0 |
DOV | DOVER CORP | Produktionsmittel | 1.114.862,53 | 2.0 | 9467.0 | 266.0 | 04.Nov.2027 | 75.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.115.166,20 | 2.0 | 9674.0 | 130.0 | 08.Juni2027 | 34.0 |
SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 1.114.420,56 | 2.0 | 9393.0 | 330.0 | 17.Juli2028 | 100.0 |
PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 1.114.570,38 | 2.0 | 10314.0 | 301.0 | 18.Juni2029 | 450.0 |
CPUAU | COMPUTERSHARE US MTN RegS | Brokerage/Asset Managers/Exchanges | 1.114.145,91 | 2.0 | 8529.0 | 630.0 | 07.Okt.2031 | 113.0 |
MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Consumer Non-Cyclical | 1.112.853,38 | 2.0 | 9038.0 | 440.0 | 05.Sept.2029 | 88.0 |
TALANX | TALANX AG RegS | Versicherung | 1.112.881,20 | 2.0 | 9974.0 | 139.0 | 23.Juli2026 | 250.0 |
SGROLN | SEGRO PLC MTN RegS | REITS | 1.111.487,41 | 2.0 | 9964.0 | 656.0 | 24.Sept.2032 | 350.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 1.111.495,65 | 2.0 | 7848.0 | 1037.0 | 06.Mai2036 | 95.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.110.167,94 | 2.0 | 8368.0 | 1098.0 | 14.Mai2038 | 225.0 |
SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 1.109.049,69 | 2.0 | 10261.0 | 611.0 | 30.Apr.2032 | 375.0 |
CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 1.107.970,51 | 2.0 | 9721.0 | 309.0 | 26.Mai2028 | 175.0 |
TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 1.108.038,95 | 2.0 | 8704.0 | 898.0 | 23.Feb.2035 | 163.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.108.284,42 | 2.0 | 9682.0 | 214.0 | 28.Apr.2027 | 113.0 |
VGPBB | VGP NV RegS | Financial Other | 1.107.444,15 | 2.0 | 9210.0 | 462.0 | 17.Jan.2030 | 225.0 |
SOLBBB | SYENSQO NV RegS | Basic Industry | 1.107.669,47 | 2.0 | 10012.0 | 257.0 | 02.Dez.2027 | 275.0 |
BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 1.106.319,51 | 2.0 | 9956.0 | 343.0 | 21.Okt.2029 | 313.0 |
TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 1.105.851,79 | 2.0 | 10184.0 | 599.0 | 12.März2032 | 371.0 |
VVOYHT | KOJAMO OYJ MTN RegS | Financial Other | 1.105.300,09 | 2.0 | 8959.0 | 413.0 | 28.Mai2029 | 88.0 |
WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 1.105.700,19 | 2.0 | 9634.0 | 212.0 | 17.Apr.2027 | 88.0 |
VGPBB | VGP NV RegS | Financial Other | 1.104.804,98 | 2.0 | 9077.0 | 394.0 | 08.Apr.2029 | 150.0 |
COVBS | COVENTRY BUILDING SOCIETY MTN RegS | Bankwesen | 1.104.535,62 | 2.0 | 9946.0 | 435.0 | 29.Okt.2029 | 313.0 |
COLSM | INMOBILIARIA COLONIAL SOCIMI SA MTN RegS | REITS | 1.104.691,69 | 2.0 | 10020.0 | 448.0 | 22.Jan.2030 | 325.0 |
MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Consumer Non-Cyclical | 1.103.519,39 | 2.0 | 10474.0 | 753.0 | 11.Juni2034 | 425.0 |
DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 1.102.665,21 | 2.0 | 9058.0 | 659.0 | 04.Apr.2032 | 150.0 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 1.102.805,39 | 2.0 | 9744.0 | 762.0 | 11.Dez.2033 | 313.0 |
UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Kommunikation | 1.102.436,57 | 2.0 | 10261.0 | 627.0 | 30.Juni2032 | 375.0 |
FERSM | FERROVIAL EMISIONES SA RegS | Transport | 1.102.551,87 | 2.0 | 9174.0 | 366.0 | 12.Nov.2028 | 54.0 |
ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 1.101.034,57 | 2.0 | 9544.0 | 267.0 | 15.Nov.2027 | 116.0 |
SLHNVX | SWISS LIFE FINANCE II AG RegS | Versicherung | 1.100.520,79 | 2.0 | 10321.0 | 773.0 | 01.Okt.2044 | 424.0 |
ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.100.712,22 | 2.0 | 9877.0 | 111.0 | 07.Apr.2026 | 150.0 |
CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.100.902,31 | 2.0 | 9160.0 | 356.0 | 03.Okt.2028 | 38.0 |
NOVBNC | NOVO BANCO SA MTN RegS | Bankwesen | 1.100.003,43 | 2.0 | 9976.0 | 450.0 | 22.Jan.2031 | 338.0 |
HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 1.099.379,22 | 2.0 | 8905.0 | 539.0 | 08.Okt.2030 | 113.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 1.099.856,81 | 2.0 | 9918.0 | 518.0 | 28.Okt.2030 | 263.0 |
BHH | BERLIN HYP AG RegS | Bankwesen | 1.099.159,97 | 2.0 | 8424.0 | 602.0 | 21.Apr.2031 | 38.0 |
IIILN | 3I GROUP PLC RegS | Brokerage/Asset Managers/Exchanges | 1.099.309,14 | 2.0 | 10662.0 | 369.0 | 14.Juni2029 | 488.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.098.272,52 | 2.0 | 9892.0 | 154.0 | 12.Sept.2026 | 213.0 |
LXSGR | LANXESS AG RegS | Basic Industry | 1.096.904,33 | 2.0 | 9241.0 | 253.0 | 08.Sept.2027 | 0.0 |
COVFP | COVIVIO SA MTN RegS | REITS | 1.096.330,73 | 2.0 | 10638.0 | 603.0 | 05.Juni2032 | 463.0 |
BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 1.095.445,61 | 2.0 | 9837.0 | 108.0 | 31.März2027 | 138.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.093.540,21 | 2.0 | 8257.0 | 968.0 | 28.Apr.2036 | 200.0 |
SECUSS | SECURITAS TREASURY IRELAND DAC MTN RegS | Zyklische Konsumgüter | 1.093.775,51 | 2.0 | 10290.0 | 434.0 | 23.Feb.2030 | 388.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 1.093.938,44 | 2.0 | 10549.0 | 344.0 | 06.Nov.2028 | 438.0 |
GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 1.094.011,65 | 2.0 | 9808.0 | 90.0 | 15.Jan.2026 | 45.0 |
SRELN | SIRIUS REAL ESTATE LTD RegS | Financial Other | 1.093.485,64 | 2.0 | 9912.0 | 602.0 | 22.Jan.2032 | 400.0 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 1.092.098,49 | 2.0 | 9781.0 | 310.0 | 10.Juni2028 | 213.0 |
ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 1.092.355,44 | 2.0 | 9103.0 | 359.0 | 05.Okt.2028 | 0.0 |
BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 1.091.481,37 | 2.0 | 9831.0 | 116.0 | 27.Apr.2026 | 113.0 |
VIGAV | VIENNA INSURANCE GROUP WIENER VERS RegS | Versicherung | 1.091.651,39 | 2.0 | 7708.0 | 1020.0 | 26.März2036 | 100.0 |
EXPNLN | EXPERIAN FINANCE PLC MTN RegS | Technologie | 1.089.107,73 | 2.0 | 10107.0 | 755.0 | 15.Dez.2033 | 351.0 |
LRFP | LEGRAND SA RegS | Produktionsmittel | 1.087.683,62 | 2.0 | 9856.0 | 267.0 | 16.Dez.2027 | 188.0 |
ANNGR | VONOVIA SE MTN RegS | Financial Other | 1.086.930,72 | 2.0 | 5963.0 | 1939.0 | 01.Sept.2051 | 163.0 |
CCDJ | FEDERATION DES CAISSES DESJARDINS MTN RegS | Bankwesen | 1.086.410,29 | 2.0 | 10190.0 | 418.0 | 05.Sept.2029 | 347.0 |
EQIX | EQUINIX INC | Technologie | 1.085.131,48 | 2.0 | 8254.0 | 757.0 | 15.März2033 | 100.0 |
BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 1.084.088,28 | 2.0 | 10060.0 | 456.0 | 21.Jan.2030 | 338.0 |
NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 1.083.790,02 | 2.0 | 10047.0 | 453.0 | 10.Jan.2030 | 338.0 |
CMARK | CREDIT MUTUEL ARKEA RegS | Bankwesen | 1.082.849,79 | 2.0 | 10462.0 | 456.0 | 15.Mai2035 | 481.0 |
GFCFP | GECINA SA MTN RegS | REITS | 1.082.331,03 | 2.0 | 8320.0 | 757.0 | 25.Jan.2033 | 88.0 |
SAGAX | SAGAX AB MTN RegS | Financial Other | 1.082.664,16 | 2.0 | 9618.0 | 192.0 | 30.Jan.2027 | 113.0 |
SGROLN | SEGRO CAPITAL SARL RegS | REITS | 1.081.952,86 | 2.0 | 8302.0 | 640.0 | 22.Sept.2031 | 50.0 |
BPSOIM | BANCA POPOLARE DI SONDRIO SPA MTN RegS | Bankwesen | 1.082.090,90 | 2.0 | 9762.0 | 131.0 | 13.Juli2027 | 125.0 |
SRELN | SIRIUS REAL ESTATE LTD RegS | Financial Other | 1.081.533,02 | 2.0 | 9758.0 | 131.0 | 22.Juni2026 | 113.0 |
DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 1.081.045,00 | 2.0 | 8808.0 | 1164.0 | 29.März2039 | 225.0 |
TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 1.080.401,42 | 2.0 | 10156.0 | 244.0 | 07.Sept.2027 | 300.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 1.080.481,56 | 2.0 | 7606.0 | 1273.0 | 13.Juli2040 | 186.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.079.853,65 | 2.0 | 8932.0 | 701.0 | 21.Sept.2032 | 163.0 |
HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 1.079.945,93 | 2.0 | 10408.0 | 435.0 | 18.März2030 | 425.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 1.078.935,83 | 2.0 | 9938.0 | 604.0 | 05.Nov.2031 | 313.0 |
WMG | WMG ACQUISITION CORP RegS | Kommunikation | 1.077.596,40 | 2.0 | 9772.0 | 293.0 | 15.Juli2028 | 275.0 |
WOWAU | WOOLWORTHS GROUP LTD MTN RegS | Consumer Non-Cyclical | 1.077.024,94 | 2.0 | 8966.0 | 368.0 | 15.Nov.2028 | 38.0 |
AGSBB | AGEAS SA RegS | Versicherung | 1.077.138,54 | 2.0 | 8932.0 | 585.0 | 24.Nov.2051 | 188.0 |
SRENVX | SWISS RE FINANCE (LUXEMBOURG) SA RegS | Versicherung | 1.076.530,31 | 2.0 | 9583.0 | 478.0 | 30.Apr.2050 | 253.0 |
ANNGR | VONOVIA SE RegS | Financial Other | 1.076.842,73 | 2.0 | 8724.0 | 1053.0 | 22.März2038 | 275.0 |
DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 1.076.962,02 | 2.0 | 9313.0 | 319.0 | 09.Juni2029 | 75.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.075.775,61 | 2.0 | 9909.0 | 117.0 | 22.Mai2026 | 195.0 |
RELLN | RELX FINANCE BV RegS | Technologie | 1.074.623,23 | 2.0 | 8598.0 | 670.0 | 10.März2032 | 88.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.072.731,08 | 2.0 | 8107.0 | 1049.0 | 29.Mai2037 | 200.0 |
CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 1.072.217,40 | 2.0 | 9889.0 | 680.0 | 20.Nov.2032 | 313.0 |
SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 1.071.849,73 | 2.0 | 10213.0 | 476.0 | 29.Mai2030 | 338.0 |
BNRGR | BRENNTAG FINANCE BV MTN RegS | Basic Industry | 1.072.153,27 | 2.0 | 8916.0 | 453.0 | 06.Okt.2029 | 50.0 |
HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 1.070.110,35 | 2.0 | 8071.0 | 762.0 | 19.Jan.2033 | 63.0 |
NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 1.069.588,60 | 2.0 | 10328.0 | 373.0 | 16.Apr.2034 | 438.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.069.657,03 | 2.0 | 10528.0 | 858.0 | 11.Sept.2035 | 388.0 |
IGIM | ITALGAS SPA MTN RegS | Erdgas | 1.069.664,92 | 2.0 | 8713.0 | 652.0 | 11.Dez.2031 | 100.0 |
SCBNOR | SANTANDER CONSUMER BANK AS MTN RegS | Bankwesen | 1.069.138,51 | 2.0 | 9709.0 | 114.0 | 14.Apr.2026 | 13.0 |
LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 1.069.200,98 | 2.0 | 8200.0 | 735.0 | 19.Nov.2032 | 100.0 |
OTIS | HIGHLAND HOLDINGS SARL | Produktionsmittel | 1.069.373,41 | 2.0 | 8539.0 | 653.0 | 15.Dez.2031 | 93.0 |
BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 1.069.447,95 | 2.0 | 7920.0 | 1010.0 | 12.Feb.2036 | 121.0 |
WKLNA | WOLTERS KLUWER NV RegS | Technologie | 1.069.491,50 | 2.0 | 9278.0 | 306.0 | 30.März2028 | 25.0 |
DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Technologie | 1.066.667,19 | 2.0 | 10170.0 | 386.0 | 24.Juni2029 | 363.0 |
SLOSPO | SLOVENSKA SPORITELNA AS MTN RegS | Bankwesen | 1.066.119,23 | 2.0 | 10461.0 | 242.0 | 04.Okt.2028 | 538.0 |
RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 1.064.223,58 | 2.0 | 10414.0 | 318.0 | 21.Aug.2029 | 463.0 |
NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 1.063.475,68 | 2.0 | 9163.0 | 594.0 | 20.Mai2031 | 113.0 |
ARRFP | APRR SA MTN RegS | Transport | 1.063.491,06 | 2.0 | 9645.0 | 368.0 | 03.Jan.2029 | 188.0 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 1.063.536,50 | 2.0 | 8507.0 | 717.0 | 15.Sept.2032 | 100.0 |
HMBSS | H&M FINANCE BV MTN RegS | Zyklische Konsumgüter | 1.062.747,65 | 2.0 | 8844.0 | 444.0 | 25.Aug.2029 | 25.0 |
MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 1.062.769,51 | 2.0 | 8485.0 | 651.0 | 25.Nov.2031 | 75.0 |
ELTLX | ELECTROLUX AB MTN RegS | Consumer Non-Cyclical | 1.061.615,65 | 2.0 | 10205.0 | 150.0 | 05.Okt.2026 | 413.0 |
PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 1.061.875,55 | 2.0 | 10216.0 | 193.0 | 27.März2028 | 450.0 |
ELTLX | ELECTROLUX AB MTN RegS | Consumer Non-Cyclical | 1.060.995,16 | 2.0 | 9457.0 | 479.0 | 18.Mai2030 | 250.0 |
NACN | NATIONAL BANK OF CANADA MTN RegS | Bankwesen | 1.060.674,01 | 2.0 | 10306.0 | 382.0 | 02.Mai2029 | 375.0 |
BNRGR | BRENNTAG FINANCE BV MTN RegS | Basic Industry | 1.060.411,59 | 2.0 | 10287.0 | 607.0 | 24.Apr.2032 | 388.0 |
AXACOR | ACEF HOLDING SCA MTN RegS | Financial Other | 1.059.814,14 | 2.0 | 8918.0 | 493.0 | 26.Apr.2030 | 125.0 |
DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 1.059.235,91 | 2.0 | 9995.0 | 597.0 | 19.Nov.2036 | 375.0 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 1.058.452,73 | 2.0 | 10331.0 | 779.0 | 07.Juni2034 | 363.0 |
ELIASO | ELIA TRANSMISSION BELGIUM NV RegS | Elektro- | 1.058.203,56 | 2.0 | 9552.0 | 339.0 | 05.Sept.2028 | 150.0 |
WPC | WP CAREY INC | REITS | 1.057.323,23 | 2.0 | 10330.0 | 623.0 | 23.Juli2032 | 425.0 |
SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Basic Industry | 1.056.523,16 | 2.0 | 8246.0 | 809.0 | 22.Sept.2033 | 100.0 |
AKEFP | ARKEMA SA MTN RegS | Basic Industry | 1.055.832,80 | 2.0 | 9594.0 | 164.0 | 14.Okt.2026 | 13.0 |
WHR | WHIRLPOOL EMEA FINANCE SARL | Consumer Non-Cyclical | 1.056.030,77 | 2.0 | 9133.0 | 295.0 | 20.Feb.2028 | 50.0 |
RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 1.055.216,09 | 2.0 | 10486.0 | 416.0 | 02.Jan.2035 | 525.0 |
ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 1.055.496,07 | 2.0 | 10213.0 | 442.0 | 21.März2030 | 375.0 |
ELTLX | ELECTROLUX AB MTN RegS | Consumer Non-Cyclical | 1.054.927,78 | 2.0 | 10375.0 | 317.0 | 29.Sept.2028 | 450.0 |
BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.054.959,24 | 2.0 | 9546.0 | 236.0 | 15.Juli2027 | 75.0 |
STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 1.055.085,36 | 2.0 | 10354.0 | 398.0 | 01.Sept.2029 | 425.0 |
NGGLN | WESTERN POWER DISTRIBUTION (EAST M MTN RegS | Elektro- | 1.054.113,64 | 2.0 | 10379.0 | 645.0 | 20.Sept.2032 | 395.0 |
OTEVFH | METSO OYJ MTN RegS | Produktionsmittel | 1.054.323,15 | 2.0 | 10447.0 | 244.0 | 07.Dez.2027 | 488.0 |
ETN | EATON CAPITAL UNLIMITED CO RegS | Produktionsmittel | 1.054.506,55 | 2.0 | 8905.0 | 490.0 | 08.März2030 | 58.0 |
JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 1.053.974,99 | 2.0 | 10354.0 | 406.0 | 06.Sept.2030 | 413.0 |
NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 1.052.988,35 | 2.0 | 10293.0 | 399.0 | 09.Juli2029 | 388.0 |
AYVFP | AYVENS SA MTN RegS | Financial Other | 1.052.618,51 | 2.0 | 10277.0 | 224.0 | 05.Juli2027 | 400.0 |
BFCM | GROUPE DES ASSURANCES DU CREDIT MU RegS | Versicherung | 1.052.166,12 | 2.0 | 10221.0 | 369.0 | 30.Apr.2029 | 375.0 |
VGASDE | VIER GAS TRANSPORT GMBH RegS | Erdgas | 1.051.224,27 | 2.0 | 8755.0 | 450.0 | 10.Sept.2029 | 13.0 |
AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 1.050.325,01 | 2.0 | 10184.0 | 361.0 | 21.März2029 | 350.0 |
CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 1.050.395,14 | 2.0 | 10315.0 | 405.0 | 03.Sept.2030 | 413.0 |
TALANX | TALANX AG RegS | Versicherung | 1.050.838,87 | 2.0 | 8720.0 | 676.0 | 01.Dez.2042 | 175.0 |
EOANGR | E.ON SE RegS | Elektro- | 1.049.069,15 | 2.0 | 8040.0 | 910.0 | 18.Okt.2034 | 88.0 |
ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektro- | 1.048.300,59 | 2.0 | 10177.0 | 452.0 | 25.Apr.2030 | 375.0 |
LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 1.048.435,42 | 2.0 | 9256.0 | 308.0 | 06.Apr.2028 | 25.0 |
WPPLN | WPP FINANCE 2013 MTN RegS | Kommunikation | 1.047.762,89 | 2.0 | 10232.0 | 715.0 | 12.Sept.2033 | 400.0 |
MAN | MANPOWERGROUP INC RegS | Zyklische Konsumgüter | 1.047.794,39 | 2.0 | 9864.0 | 128.0 | 22.Juni2026 | 175.0 |
SIXGR | SIXT SE MTN RegS | Zyklische Konsumgüter | 1.047.451,78 | 2.0 | 9953.0 | 449.0 | 22.Jan.2030 | 325.0 |
OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 1.046.936,13 | 2.0 | 9482.0 | 239.0 | 27.Juli2027 | 63.0 |
NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 1.046.325,38 | 2.0 | 10534.0 | 334.0 | 23.Feb.2034 | 488.0 |
DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Technologie | 1.046.563,38 | 2.0 | 9666.0 | 167.0 | 27.Okt.2026 | 50.0 |
GMGAU | GOODMAN AUSTRALIA FINANCE PTY LTD RegS | REITS | 1.045.009,24 | 2.0 | 10380.0 | 447.0 | 03.Mai2030 | 425.0 |
MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 1.045.105,15 | 2.0 | 8032.0 | 753.0 | 02.Nov.2032 | 25.0 |
TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 1.044.088,51 | 2.0 | 10283.0 | 735.0 | 05.Sept.2033 | 350.0 |
ESSITY | ESSITY CAPITAL BV MTN RegS | Consumer Non-Cyclical | 1.041.980,81 | 2.0 | 10043.0 | 149.0 | 21.Sept.2026 | 300.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.041.219,87 | 2.0 | 10388.0 | 688.0 | 26.Jan.2033 | 400.0 |
BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.041.240,01 | 2.0 | 10225.0 | 492.0 | 22.Juli2030 | 325.0 |
CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 1.040.276,66 | 2.0 | 10012.0 | 736.0 | 16.Sept.2033 | 325.0 |
VGASDE | VIER GAS TRANSPORT GMBH RegS | Erdgas | 1.040.630,77 | 2.0 | 10248.0 | 229.0 | 26.Sept.2027 | 400.0 |
ELIAV | ELISA OYJ MTN RegS | Kommunikation | 1.039.956,12 | 2.0 | 10377.0 | 354.0 | 27.Jan.2029 | 400.0 |
RABKAS | RAIFFEISENBANK AS MTN RegS | Bankwesen | 1.039.466,84 | 2.0 | 9380.0 | 225.0 | 09.Juni2028 | 100.0 |
BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 1.039.541,66 | 2.0 | 10413.0 | 380.0 | 10.Aug.2034 | 475.0 |
EQTSS | EQT AB RegS | Brokerage/Asset Managers/Exchanges | 1.038.066,78 | 2.0 | 8584.0 | 596.0 | 14.Mai2031 | 88.0 |
GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Financial Other | 1.038.373,75 | 2.0 | 10337.0 | 433.0 | 09.Jan.2030 | 438.0 |
ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 1.038.435,15 | 2.0 | 10370.0 | 364.0 | 05.Feb.2030 | 425.0 |
BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 1.037.734,54 | 2.0 | 9850.0 | 174.0 | 15.Dez.2026 | 190.0 |
AYVFP | AYVENS SA MTN RegS | Financial Other | 1.036.757,64 | 2.0 | 10341.0 | 534.0 | 24.Jan.2031 | 400.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.036.851,37 | 2.0 | 9708.0 | 292.0 | 07.März2028 | 175.0 |
CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 1.036.416,29 | 2.0 | 10231.0 | 497.0 | 10.Okt.2030 | 375.0 |
OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 1.035.598,28 | 2.0 | 10039.0 | 446.0 | 27.Nov.2029 | 288.0 |
FINBAN | FINECOBANK BANCA FINECO SPA MTN RegS | Bankwesen | 1.034.973,67 | 2.0 | 10440.0 | 270.0 | 23.Feb.2029 | 463.0 |
ATCOA | ATLAS COPCO FINANCE DAC MTN RegS | Produktionsmittel | 1.034.405,06 | 2.0 | 8889.0 | 448.0 | 03.Sept.2029 | 13.0 |
ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 1.034.656,14 | 2.0 | 10327.0 | 275.0 | 31.Jan.2028 | 413.0 |
FERSM | FERROVIAL SE RegS | Transport | 1.032.608,30 | 2.0 | 10046.0 | 446.0 | 16.Jan.2030 | 325.0 |
STANLN | STANDARD CHARTERED PLC MTN RegS | Bankwesen | 1.031.781,09 | 2.0 | 9770.0 | 129.0 | 02.Juli2027 | 90.0 |
MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 1.031.931,51 | 2.0 | 10225.0 | 596.0 | 05.März2032 | 375.0 |
JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 1.031.263,59 | 2.0 | 8174.0 | 777.0 | 16.Juni2033 | 113.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 1.031.314,68 | 2.0 | 9633.0 | 203.0 | 18.März2027 | 75.0 |
BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Bankwesen | 1.030.957,67 | 2.0 | 9355.0 | 250.0 | 03.Sept.2027 | 38.0 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.029.621,64 | 2.0 | 10222.0 | 359.0 | 01.März2029 | 350.0 |
MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.029.751,50 | 2.0 | 9213.0 | 564.0 | 15.März2031 | 160.0 |
RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 1.029.870,60 | 2.0 | 10251.0 | 359.0 | 03.Jan.2030 | 388.0 |
LHAGR | DEUTSCHE LUFTHANSA AG MTN RegS | Transport | 1.029.996,17 | 2.0 | 10375.0 | 637.0 | 03.Sept.2032 | 413.0 |
RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 1.030.000,82 | 2.0 | 10055.0 | 386.0 | 24.Juni2029 | 375.0 |
STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 1.028.267,57 | 2.0 | 8556.0 | 562.0 | 02.Dez.2030 | 63.0 |
AGSBB | AG INSURANCE SA RegS | Versicherung | 1.026.948,78 | 2.0 | 10047.0 | 224.0 | 30.Juni2047 | 350.0 |
EOANGR | E.ON SE RegS | Elektro- | 1.027.021,00 | 2.0 | 10095.0 | 1040.0 | 05.Sept.2038 | 388.0 |
REESM | REDEIA CORPORACION SA RegS | Elektro- | 1.026.357,94 | 2.0 | 10057.0 | 638.0 | 09.Juli2032 | 338.0 |
APD | AIR PRODUCTS AND CHEMICALS INC MTN | Basic Industry | 1.025.924,88 | 2.0 | 8486.0 | 687.0 | 05.Mai2032 | 80.0 |
PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 1.026.216,73 | 2.0 | 10055.0 | 147.0 | 28.Aug.2026 | 438.0 |
DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 1.025.751,10 | 2.0 | 8536.0 | 592.0 | 22.Feb.2031 | 13.0 |
ANNGR | VONOVIA SE RegS | Financial Other | 1.024.840,09 | 2.0 | 8484.0 | 588.0 | 24.März2031 | 63.0 |
MSFT | MICROSOFT CORPORATION | Technologie | 1.024.512,77 | 2.0 | 9934.0 | 717.0 | 02.Mai2033 | 263.0 |
BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 1.022.607,68 | 2.0 | 10088.0 | 580.0 | 12.Sept.2031 | 320.0 |
PLD | PROLOGIS LP | REITS | 1.022.731,43 | 2.0 | 10014.0 | 109.0 | 02.Juni2026 | 300.0 |
ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 1.021.536,88 | 2.0 | 9075.0 | 354.0 | 21.Sept.2028 | 13.0 |
NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 1.021.620,51 | 2.0 | 10237.0 | 225.0 | 05.Juli2027 | 388.0 |
GFCFP | GECINA SA MTN RegS | REITS | 1.021.809,22 | 2.0 | 9284.0 | 383.0 | 30.Jan.2029 | 100.0 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 1.021.893,27 | 2.0 | 8642.0 | 648.0 | 01.Nov.2031 | 63.0 |
SECUSS | SECURITAS AB MTN RegS | Zyklische Konsumgüter | 1.021.103,12 | 2.0 | 9258.0 | 296.0 | 22.Feb.2028 | 25.0 |
ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 1.017.915,13 | 2.0 | 8289.0 | 640.0 | 21.Sept.2031 | 50.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 1.017.360,10 | 2.0 | 10053.0 | 593.0 | 07.Okt.2031 | 332.0 |
ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 1.017.669,97 | 2.0 | 8857.0 | 599.0 | 05.Juni2031 | 100.0 |
MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 1.015.184,29 | 2.0 | 9131.0 | 500.0 | 01.Juni2030 | 138.0 |
ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 1.015.278,84 | 2.0 | 10124.0 | 357.0 | 15.Jan.2029 | 321.0 |
SGN | SOUTHERN GAS NETWORKS PLC MTN RegS | Erdgas | 1.014.235,92 | 2.0 | 10023.0 | 503.0 | 16.Okt.2030 | 350.0 |
UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 1.014.475,17 | 2.0 | 9004.0 | 650.0 | 18.Jan.2032 | 163.0 |
LIN | LINDE PLC RegS | Basic Industry | 1.014.542,14 | 2.0 | 5930.0 | 2172.0 | 30.Sept.2051 | 100.0 |
AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 1.012.649,25 | 2.0 | 10019.0 | 806.0 | 04.Nov.2034 | 375.0 |
GBLBBB | GROEP BRUSSEL LAMBERT NV RegS | Produktionsmittel | 1.012.863,90 | 2.0 | 8440.0 | 585.0 | 28.Jan.2031 | 13.0 |
AGSBB | AGEAS SA RegS | Versicherung | 1.011.966,60 | 2.0 | 9915.0 | 402.0 | 02.Juli2049 | 325.0 |
SLHNVX | SWISS LIFE FINANCE I LTD RegS | Versicherung | 1.011.401,25 | 2.0 | 8407.0 | 638.0 | 15.Sept.2031 | 50.0 |
ANZNZ | ANZ NEW ZEALAND (INTL) LTD MTN RegS | Bankwesen | 1.011.322,02 | 2.0 | 8974.0 | 449.0 | 17.Sept.2029 | 38.0 |
LRFP | LEGRAND SA RegS | Produktionsmittel | 1.011.362,22 | 2.0 | 8414.0 | 646.0 | 06.Okt.2031 | 38.0 |
GBP | GBP CASH | Cash und/oder Derivate | 1.009.953,49 | 2.0 | 12031.0 | 0.0 | nan | 0.0 |
ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 1.009.826,05 | 2.0 | 10017.0 | 600.0 | 06.Nov.2031 | 288.0 |
AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 1.010.240,54 | 2.0 | 10203.0 | 794.0 | 16.Sept.2034 | 375.0 |
CARDFP | CARMILA SA MTN RegS | REITS | 1.009.419,27 | 2.0 | 10070.0 | 605.0 | 25.Jan.2032 | 388.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.009.168,88 | 2.0 | 8337.0 | 870.0 | 11.Juli2034 | 120.0 |
RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 1.007.886,82 | 2.0 | 10047.0 | 440.0 | 21.Jan.2030 | 425.0 |
MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 1.006.753,76 | 2.0 | 8631.0 | 634.0 | 01.Okt.2031 | 88.0 |
BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.007.074,08 | 2.0 | 10245.0 | 390.0 | 04.Juli2030 | 388.0 |
BNZLLN | BUNZL FINANCE PLC MTN RegS | Produktionsmittel | 1.006.474,70 | 2.0 | 9944.0 | 624.0 | 09.Apr.2032 | 338.0 |
BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 1.005.857,75 | 2.0 | 9761.0 | 138.0 | 15.Juli2026 | 88.0 |
EOANGR | E.ON SE RegS | Elektro- | 1.004.635,14 | 2.0 | 9131.0 | 378.0 | 19.Dez.2028 | 10.0 |
NEPSJ | NE PROPERTY BV MTN RegS | REITS | 1.002.922,42 | 2.0 | 9804.0 | 158.0 | 09.Okt.2026 | 188.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 1.001.267,30 | 2.0 | 10439.0 | 433.0 | 27.Nov.2034 | 450.0 |
SSELN | SSE PLC MTN RegS | Elektro- | 1.000.370,32 | 2.0 | 9380.0 | 481.0 | 16.Apr.2030 | 175.0 |
AYVFP | AYVENS SA MTN RegS | Financial Other | 999.853,53 | 2.0 | 9999.0 | 465.0 | 19.Feb.2030 | 325.0 |
SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 999.922,39 | 2.0 | 10168.0 | 438.0 | 14.Nov.2029 | 338.0 |
WPC | WPC EUROBOND BV | REITS | 1.000.055,03 | 2.0 | 8829.0 | 507.0 | 01.Juni2030 | 95.0 |
AEDBB | AEDIFICA SA RegS | REITS | 998.453,51 | 2.0 | 8287.0 | 631.0 | 09.Sept.2031 | 75.0 |
IREIM | IREN SPA MTN RegS | Elektro- | 997.700,27 | 2.0 | 10279.0 | 631.0 | 22.Juli2032 | 388.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 997.749,13 | 2.0 | 7613.0 | 1260.0 | 19.Sept.2039 | 150.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 997.998,80 | 2.0 | 9796.0 | 309.0 | 25.Mai2028 | 250.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 997.373,80 | 2.0 | 8903.0 | 446.0 | 06.Sept.2029 | 40.0 |
LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 995.730,61 | 2.0 | 8233.0 | 773.0 | 06.Apr.2033 | 75.0 |
TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 993.638,58 | 2.0 | 8414.0 | 712.0 | 24.Juli2032 | 75.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 992.214,38 | 2.0 | 8904.0 | 449.0 | 14.Sept.2029 | 25.0 |
WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 992.234,30 | 2.0 | 10412.0 | 452.0 | 17.Jan.2030 | 380.0 |
ITVLN | ITV PLC MTN RegS | Kommunikation | 992.335,05 | 2.0 | 10163.0 | 614.0 | 19.Juni2032 | 425.0 |
UPS | UNITED PARCEL SERVICE INC | Transport | 991.845,76 | 2.0 | 8978.0 | 719.0 | 15.Nov.2032 | 150.0 |
KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 991.977,22 | 2.0 | 9920.0 | 847.0 | 17.Feb.2035 | 338.0 |
TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 991.259,81 | 2.0 | 9230.0 | 793.0 | 20.Feb.2034 | 213.0 |
SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 991.287,86 | 2.0 | 10288.0 | 414.0 | 27.Sept.2029 | 375.0 |
UPMFH | UPM-KYMMENE OYJ MTN RegS | Basic Industry | 991.336,08 | 2.0 | 8575.0 | 591.0 | 22.März2031 | 50.0 |
NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 990.614,61 | 2.0 | 9313.0 | 483.0 | 31.März2030 | 138.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 991.093,97 | 2.0 | 8385.0 | 767.0 | 21.Mai2033 | 125.0 |
BALDER | BALDER FINLAND OYJ MTN RegS | Financial Other | 990.407,36 | 2.0 | 8987.0 | 554.0 | 18.Jan.2031 | 200.0 |
CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 989.590,80 | 2.0 | 10434.0 | 395.0 | 05.Juli2029 | 425.0 |
UPMFH | UPM-KYMMENE OYJ MTN RegS | Basic Industry | 989.996,19 | 2.0 | 9734.0 | 394.0 | 23.Mai2029 | 225.0 |
TLSAU | TELSTRA GROUP LTD MTN RegS | Kommunikation | 989.232,41 | 2.0 | 10397.0 | 535.0 | 04.Mai2031 | 375.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 988.819,58 | 2.0 | 9814.0 | 132.0 | 22.Juni2026 | 113.0 |
VGASDE | VIER GAS TRANSPORT GMBH MTN RegS | Erdgas | 988.968,66 | 2.0 | 7586.0 | 918.0 | 10.Sept.2034 | 50.0 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | 985.624,92 | 2.0 | 8173.0 | 1057.0 | 02.Nov.2036 | 138.0 |
DOW | DOW CHEMICAL CO | Basic Industry | 985.005,49 | 2.0 | 7712.0 | 1241.0 | 15.März2040 | 188.0 |
BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 985.168,04 | 2.0 | 8672.0 | 663.0 | 14.Jan.2032 | 88.0 |
ZURNVX | ZURICH FINANCE (IRELAND) DAC MTN RegS | Versicherung | 983.446,70 | 2.0 | 8086.0 | 1230.0 | 17.Juni2039 | 163.0 |
VWSDC | VESTAS WIND SYSTEMS A/S MTN RegS | Produktionsmittel | 982.648,29 | 2.0 | 10344.0 | 540.0 | 15.Juni2031 | 413.0 |
FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 982.118,93 | 2.0 | 10801.0 | 413.0 | 28.Nov.2029 | 500.0 |
BHH | BERLIN HYP AG RegS | Bankwesen | 980.633,66 | 2.0 | 9681.0 | 304.0 | 18.Apr.2028 | 150.0 |
ARRFP | APRR SA MTN RegS | Transport | 980.054,13 | 2.0 | 9765.0 | 769.0 | 06.Jan.2034 | 313.0 |
REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektro- | 980.447,57 | 2.0 | 9779.0 | 776.0 | 17.Jan.2034 | 300.0 |
MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 979.721,04 | 2.0 | 6513.0 | 1451.0 | 02.Nov.2040 | 63.0 |
COLSM | INMOBILIARIA COLONIAL SOCIMI SA MTN RegS | REITS | 978.954,68 | 2.0 | 9734.0 | 443.0 | 28.Nov.2029 | 250.0 |
ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 978.804,52 | 2.0 | 9010.0 | 450.0 | 24.Sept.2029 | 50.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 977.977,16 | 2.0 | 8885.0 | 451.0 | 16.Sept.2029 | 13.0 |
ABESM | ABERTIS INFRAESTRUCTURAS SA RegS | Transport | 977.256,38 | 2.0 | 9675.0 | 198.0 | 27.Feb.2027 | 100.0 |
KGXGR | KION GROUP AG RegS | Produktionsmittel | 977.392,10 | 2.0 | 10191.0 | 423.0 | 20.Nov.2029 | 400.0 |
LUMINO | LUMINOR BANK AS (ESTONIA) MTN RegS | Bankwesen | 977.493,44 | 2.0 | 10112.0 | 240.0 | 10.Sept.2028 | 404.0 |
MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 977.224,90 | 2.0 | 9673.0 | 425.0 | 18.Sept.2029 | 238.0 |
SAGAX | SAGAX EURO MTN NL BV MTN RegS | Financial Other | 976.011,36 | 2.0 | 9291.0 | 288.0 | 26.Jan.2028 | 75.0 |
NEPSJ | NE PROPERTY BV MTN RegS | REITS | 975.332,09 | 2.0 | 9274.0 | 465.0 | 20.Jan.2030 | 200.0 |
WPPLN | WPP FINANCE 2013 MTN RegS | Kommunikation | 975.414,58 | 2.0 | 10198.0 | 411.0 | 12.Sept.2029 | 363.0 |
ORIX | ORIX CORPORATION MTN RegS | Financial Other | 971.983,45 | 2.0 | 10235.0 | 389.0 | 29.Mai2029 | 378.0 |
CNHI | CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS | Produktionsmittel | 972.455,22 | 2.0 | 9385.0 | 414.0 | 03.Juli2029 | 163.0 |
TEREGA | TEREGA SA RegS | Erdgas | 969.017,15 | 2.0 | 8773.0 | 537.0 | 17.Sept.2030 | 88.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 967.834,53 | 2.0 | 9485.0 | 647.0 | 26.Apr.2032 | 238.0 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 967.093,48 | 2.0 | 7008.0 | 1502.0 | 04.Nov.2041 | 90.0 |
IREIM | IREN SPA MTN RegS | Elektro- | 965.237,17 | 2.0 | 9043.0 | 514.0 | 01.Juli2030 | 100.0 |
SRGIM | SNAM SPA MTN RegS | Erdgas | 964.655,86 | 2.0 | 10086.0 | 158.0 | 05.Dez.2026 | 338.0 |
WKLNA | WOLTERS KLUWER NV RegS | Technologie | 964.662,43 | 2.0 | 10034.0 | 139.0 | 23.Sept.2026 | 300.0 |
GOOEUR | GELF BOND ISSUER I SA MTN RegS | REITS | 964.230,47 | 2.0 | 9117.0 | 424.0 | 18.Juli2029 | 113.0 |
SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Basic Industry | 964.382,84 | 2.0 | 8951.0 | 449.0 | 22.Sept.2029 | 50.0 |
LYB | LYB INTERNATIONAL FINANCE II BV | Basic Industry | 962.725,41 | 2.0 | 8972.0 | 614.0 | 17.Sept.2031 | 163.0 |
LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 961.244,55 | 2.0 | 10226.0 | 326.0 | 03.Sept.2028 | 363.0 |
BHH | BERLIN HYP AG RegS | Bankwesen | 960.122,82 | 2.0 | 9599.0 | 191.0 | 25.Jan.2027 | 38.0 |
GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 958.621,10 | 2.0 | 10246.0 | 502.0 | 23.Okt.2030 | 365.0 |
UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 955.478,16 | 2.0 | 9651.0 | 135.0 | 29.Juni2026 | 1.0 |
K | KELLANOVA | Consumer Non-Cyclical | 954.980,92 | 2.0 | 9058.0 | 415.0 | 20.Mai2029 | 50.0 |
CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 954.806,41 | 2.0 | 9311.0 | 397.0 | 12.Apr.2029 | 113.0 |
AARB | AAREAL BANK AG RegS | Bankwesen | 954.844,76 | 2.0 | 9546.0 | 152.0 | 02.Sept.2026 | 5.0 |
LSELN | LONDON STOCK EXCHANGE GROUP PLC MTN RegS | Brokerage/Asset Managers/Exchanges | 953.274,74 | 2.0 | 9742.0 | 268.0 | 06.Dez.2027 | 175.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 953.301,54 | 2.0 | 9533.0 | 197.0 | 15.Feb.2027 | 40.0 |
ANNGR | VONOVIA SE MTN RegS | Financial Other | 953.602,46 | 2.0 | 7276.0 | 1250.0 | 07.Okt.2039 | 163.0 |
AREIT | CAPITALAND ASCENDAS REIT MTN RegS | REITS | 952.044,83 | 2.0 | 9018.0 | 326.0 | 23.Juni2028 | 75.0 |
DSVDC | DSV FINANCE BV MTN RegS | Transport | 951.623,87 | 2.0 | 7576.0 | 1076.0 | 17.Sept.2036 | 88.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 951.028,18 | 2.0 | 9943.0 | 346.0 | 15.Nov.2028 | 263.0 |
ANNGR | VONOVIA SE MTN RegS | Financial Other | 946.341,70 | 2.0 | 7838.0 | 888.0 | 14.Sept.2034 | 113.0 |
CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 944.366,23 | 2.0 | 9464.0 | 471.0 | 18.März2030 | 188.0 |
FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 944.722,75 | 2.0 | 9244.0 | 458.0 | 29.Nov.2029 | 125.0 |
IREIM | IREN SPA MTN RegS | Elektro- | 943.982,65 | 2.0 | 10059.0 | 727.0 | 23.Sept.2033 | 363.0 |
BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 943.044,85 | 2.0 | 9408.0 | 264.0 | 02.Nov.2028 | 75.0 |
MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 942.483,98 | 2.0 | 9392.0 | 458.0 | 28.Nov.2029 | 150.0 |
CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 941.600,02 | 2.0 | 8299.0 | 675.0 | 11.März2032 | 75.0 |
ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 938.953,02 | 2.0 | 8534.0 | 584.0 | 27.Jan.2031 | 25.0 |
BALDER | BALDER FINLAND OYJ MTN RegS | Financial Other | 938.600,47 | 2.0 | 8838.0 | 498.0 | 24.Mai2030 | 138.0 |
NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 936.105,59 | 2.0 | 8918.0 | 447.0 | 18.Sept.2029 | 55.0 |
PNLNA | POSTNL NV RegS | Transport | 934.857,47 | 2.0 | 10359.0 | 529.0 | 12.Juni2031 | 475.0 |
EXPNLN | EXPERIAN EUROPE DAC MTN RegS | Technologie | 933.608,47 | 2.0 | 9218.0 | 581.0 | 16.Mai2031 | 156.0 |
BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 933.410,74 | 2.0 | 7942.0 | 774.0 | 11.Jan.2033 | 20.0 |
TATSK | TATRA BANKA AS RegS | Bankwesen | 933.419,27 | 2.0 | 9293.0 | 216.0 | 23.Apr.2028 | 50.0 |
KNOGR | KNORR-BREMSE AG MTN RegS | Produktionsmittel | 932.657,25 | 2.0 | 10238.0 | 663.0 | 30.Sept.2032 | 325.0 |
JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 930.962,02 | 2.0 | 10316.0 | 439.0 | 23.Jan.2030 | 413.0 |
ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 930.832,47 | 2.0 | 9640.0 | 484.0 | 22.Mai2030 | 213.0 |
ERGIM | ERG SPA MTN RegS | Elektro- | 929.928,22 | 2.0 | 8534.0 | 629.0 | 15.Sept.2031 | 88.0 |
AARB | AAREAL BANK AG RegS | Bankwesen | 930.063,54 | 2.0 | 9238.0 | 309.0 | 18.Apr.2028 | 75.0 |
EUROB | EUROBANK SA MTN RegS | Bankwesen | 929.692,14 | 2.0 | 10040.0 | 793.0 | 07.Feb.2036 | 405.0 |
OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 927.413,72 | 2.0 | 10006.0 | 456.0 | 28.Jan.2035 | 363.0 |
OTEVFH | METSO OYJ MTN RegS | Produktionsmittel | 926.103,21 | 2.0 | 10480.0 | 500.0 | 22.Nov.2030 | 438.0 |
MRDGF | MADRILENA RED DE GAS FINANCE BV MTN RegS | Erdgas | 926.021,12 | 2.0 | 9555.0 | 385.0 | 11.Apr.2029 | 225.0 |
DECFP | JCDECAUX SE RegS | Kommunikation | 924.631,83 | 2.0 | 9242.0 | 473.0 | 07.Feb.2030 | 163.0 |
NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 924.661,69 | 2.0 | 8798.0 | 568.0 | 20.Jan.2031 | 105.0 |
ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 924.734,14 | 2.0 | 10015.0 | 382.0 | 07.Apr.2029 | 300.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 924.093,31 | 2.0 | 7985.0 | 1060.0 | 02.Sept.2036 | 110.0 |
HENKEL | HENKEL AG & CO KGAA RegS | Consumer Non-Cyclical | 924.105,99 | 2.0 | 8388.0 | 749.0 | 17.Nov.2032 | 50.0 |
CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 924.398,40 | 2.0 | 10039.0 | 124.0 | 01.Juni2026 | 325.0 |
NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Bankwesen | 920.835,16 | 2.0 | 9188.0 | 352.0 | 21.Sept.2028 | 50.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 920.670,28 | 2.0 | 9100.0 | 381.0 | 31.Dez.2079 | 138.0 |
ANVAU | AUSNET SERVICES HOLDINGS PTY LTD MTN RegS | Elektro- | 919.205,37 | 2.0 | 8724.0 | 536.0 | 25.Aug.2030 | 63.0 |
CTPNV | CTP NV MTN RegS | Financial Other | 918.962,40 | 2.0 | 9107.0 | 416.0 | 21.Juni2029 | 125.0 |
CL | COLGATE-PALMOLIVE CO MTN | Consumer Non-Cyclical | 917.226,51 | 2.0 | 8817.0 | 827.0 | 06.März2034 | 138.0 |
APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 915.831,30 | 2.0 | 9898.0 | 981.0 | 14.Feb.2037 | 345.0 |
ARRFP | APRR SA MTN RegS | Transport | 914.326,26 | 2.0 | 9143.0 | 330.0 | 19.Juni2028 | 0.0 |
CAIAV | CA IMMOBILIEN ANLAGEN AG RegS | Financial Other | 913.755,43 | 2.0 | 10025.0 | 458.0 | 30.Apr.2030 | 425.0 |
BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Bankwesen | 912.873,75 | 2.0 | 10026.0 | 338.0 | 03.Okt.2029 | 313.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 911.304,18 | 2.0 | 9583.0 | 340.0 | 28.Aug.2028 | 150.0 |
COFCHD | COFACE SA RegS | Versicherung | 910.415,64 | 2.0 | 11253.0 | 685.0 | 28.Nov.2033 | 575.0 |
EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 910.476,19 | 2.0 | 10347.0 | 437.0 | 11.März2030 | 388.0 |
INVSA | INVESTOR AB MTN RegS | Industrial Other | 909.020,55 | 2.0 | 9258.0 | 525.0 | 12.Sept.2030 | 150.0 |
FDX | FEDEX CORP | Transport | 908.835,12 | 2.0 | 9019.0 | 609.0 | 05.Aug.2031 | 130.0 |
LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 908.916,00 | 2.0 | 8250.0 | 822.0 | 17.Jan.2034 | 150.0 |
MWDP | WENDEL SE RegS | Industrial Other | 907.727,65 | 2.0 | 8241.0 | 827.0 | 18.Jan.2034 | 138.0 |
DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 905.330,57 | 2.0 | 10439.0 | 713.0 | 03.Juli2033 | 338.0 |
DGFP | VINCI SA MTN RegS | Transport | 904.585,18 | 2.0 | 9046.0 | 373.0 | 27.Nov.2028 | 0.0 |
BVIFP | BUREAU VERITAS SA RegS | Zyklische Konsumgüter | 904.004,91 | 2.0 | 9964.0 | 599.0 | 15.Nov.2031 | 313.0 |
OTEVFH | METSO OYJ MTN RegS | Produktionsmittel | 903.276,94 | 2.0 | 9306.0 | 318.0 | 26.Mai2028 | 88.0 |
MRKGR | MERCK FINANCIAL SERVICES GMBH RegS | Consumer Non-Cyclical | 902.880,91 | 2.0 | 9905.0 | 124.0 | 15.Juni2026 | 188.0 |
MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Bankwesen | 902.946,27 | 2.0 | 8994.0 | 397.0 | 09.März2029 | 38.0 |
CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 902.421,44 | 2.0 | 9888.0 | 115.0 | 04.Mai2026 | 175.0 |
CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 902.578,10 | 2.0 | 10666.0 | 331.0 | 08.März2029 | 650.0 |
CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 899.499,68 | 2.0 | 8998.0 | 463.0 | 21.Nov.2029 | 63.0 |
ANNGR | VONOVIA SE RegS | Financial Other | 898.500,24 | 2.0 | 6810.0 | 1368.0 | 14.Juni2041 | 150.0 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 898.257,49 | 2.0 | 5555.0 | 2499.0 | 14.Sept.2061 | 138.0 |
UQA | UNIQA INSURANCE GROUP AG RegS | Versicherung | 897.342,17 | 2.0 | 8928.0 | 581.0 | 09.Dez.2041 | 238.0 |
PLD | PROLOGIS EURO FINANCE LLC | REITS | 897.093,76 | 2.0 | 6524.0 | 1425.0 | 16.Feb.2041 | 100.0 |
LIN | LINDE PLC MTN RegS | Basic Industry | 895.169,67 | 2.0 | 9946.0 | 378.0 | 18.Feb.2029 | 263.0 |
IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 895.440,66 | 2.0 | 9946.0 | 464.0 | 13.Feb.2030 | 288.0 |
ANNGR | VONOVIA SE MTN RegS | Financial Other | 894.798,17 | 2.0 | 8927.0 | 447.0 | 14.Sept.2029 | 50.0 |
ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 894.196,07 | 2.0 | 8117.0 | 844.0 | 22.Nov.2033 | 50.0 |
VWSDC | VESTAS WIND SYSTEMS A/S MTN RegS | Produktionsmittel | 894.431,44 | 2.0 | 10140.0 | 118.0 | 15.Juni2026 | 413.0 |
BHH | BERLIN HYP AG MTN RegS | Bankwesen | 893.722,57 | 2.0 | 8923.0 | 461.0 | 05.Nov.2029 | 50.0 |
REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektro- | 892.463,16 | 2.0 | 9834.0 | 115.0 | 21.Apr.2026 | 100.0 |
K | KELLANOVA | Consumer Non-Cyclical | 890.761,90 | 2.0 | 10195.0 | 761.0 | 16.Mai2034 | 375.0 |
ASRNED | ASR NEDERLAND NV RegS | Versicherung | 886.792,21 | 2.0 | 9866.0 | 363.0 | 02.Mai2049 | 338.0 |
EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 887.117,39 | 2.0 | 8032.0 | 907.0 | 15.Sept.2034 | 77.0 |
MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 884.282,84 | 2.0 | 8314.0 | 881.0 | 08.Aug.2034 | 113.0 |
FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 882.942,24 | 2.0 | 8614.0 | 634.0 | 01.Okt.2031 | 88.0 |
DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 881.870,10 | 2.0 | 10885.0 | 506.0 | 28.Okt.2030 | 450.0 |
NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 878.885,76 | 2.0 | 9716.0 | 117.0 | 28.Juli2031 | 88.0 |
AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 878.296,23 | 2.0 | 7969.0 | 832.0 | 20.Sept.2033 | 38.0 |
LOOMBS | LOOMIS AB MTN RegS | Zyklische Konsumgüter | 876.938,98 | 2.0 | 10158.0 | 407.0 | 10.Sept.2029 | 363.0 |
AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 876.097,93 | 2.0 | 9659.0 | 341.0 | 24.Sept.2028 | 188.0 |
MMM | 3M CO MTN | Produktionsmittel | 873.957,52 | 2.0 | 9093.0 | 587.0 | 02.Juni2031 | 150.0 |
WMG | WMG ACQUISITION CORP RegS | Kommunikation | 874.265,90 | 2.0 | 9202.0 | 558.0 | 15.Aug.2031 | 225.0 |
ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 872.615,57 | 2.0 | 9112.0 | 412.0 | 26.Mai2029 | 100.0 |
RABHUG | RAIFFEISEN BANK ZRT MTN RegS | Bankwesen | 866.817,22 | 2.0 | 10454.0 | 370.0 | 23.Mai2030 | 515.0 |
NHYNO | NORSK HYDRO ASA RegS | Basic Industry | 865.809,52 | 2.0 | 9579.0 | 387.0 | 11.Apr.2029 | 200.0 |
MMM | 3M CO MTN | Produktionsmittel | 862.897,51 | 2.0 | 9433.0 | 492.0 | 15.Mai2030 | 175.0 |
COVFP | COVIVIO SA RegS | REITS | 862.956,86 | 2.0 | 9917.0 | 276.0 | 20.Feb.2028 | 238.0 |
MWDP | WENDEL SE RegS | Industrial Other | 861.801,92 | 2.0 | 10473.0 | 457.0 | 19.Juni2030 | 450.0 |
ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 860.240,98 | 2.0 | 8807.0 | 496.0 | 18.März2030 | 38.0 |
RABROM | RAIFFEISEN BANK SA MTN RegS | Bankwesen | 859.897,12 | 2.0 | 10503.0 | 156.0 | 12.Okt.2027 | 700.0 |
VGASDE | VIER GAS TRANSPORT GMBH RegS | Erdgas | 859.096,07 | 2.0 | 9486.0 | 345.0 | 25.Sept.2028 | 150.0 |
ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 855.465,05 | 2.0 | 9498.0 | 379.0 | 02.Feb.2029 | 163.0 |
ALTAFP | ALTAREA SCA RegS | REITS | 854.882,07 | 2.0 | 10478.0 | 548.0 | 02.Okt.2031 | 550.0 |
SESGFP | SES SA MTN RegS | Kommunikation | 853.975,72 | 2.0 | 9363.0 | 321.0 | 02.Juli2028 | 200.0 |
WKLNA | WOLTERS KLUWER NV RegS | Technologie | 852.545,47 | 2.0 | 8927.0 | 518.0 | 03.Juli2030 | 75.0 |
ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 848.713,17 | 2.0 | 9690.0 | 123.0 | 17.Mai2026 | 13.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 842.421,04 | 2.0 | 8832.0 | 541.0 | 05.Okt.2030 | 95.0 |
ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 842.761,92 | 2.0 | 10231.0 | 194.0 | 24.Mai2027 | 413.0 |
DSFIR | DSM BV MTN RegS | Basic Industry | 842.813,42 | 2.0 | 8387.0 | 706.0 | 23.Juni2032 | 63.0 |
ARION | ARION BANKI HF MTN RegS | Bankwesen | 840.903,54 | 2.0 | 10400.0 | 347.0 | 21.Nov.2028 | 463.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 838.971,92 | 2.0 | 6531.0 | 1497.0 | 03.Dez.2040 | 38.0 |
TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 837.904,41 | 2.0 | 10162.0 | 456.0 | 18.März2030 | 339.0 |
EVKGR | EVONIK INDUSTRIES AG MTN RegS | Basic Industry | 836.583,27 | 2.0 | 10111.0 | 445.0 | 15.Jan.2030 | 325.0 |
LUMINO | LUMINOR BANK AS (ESTONIA) MTN RegS | Bankwesen | 834.732,14 | 2.0 | 10590.0 | 122.0 | 08.Juni2027 | 775.0 |
BALDER | FASTIGHETS AB BALDER MTN RegS | Financial Other | 825.419,69 | 2.0 | 10005.0 | 610.0 | 19.Feb.2032 | 400.0 |
ANIMIM | ANIMA HOLDING SPA RegS | Brokerage/Asset Managers/Exchanges | 824.773,35 | 2.0 | 9523.0 | 306.0 | 22.Apr.2028 | 150.0 |
T | AT&T INC | Kommunikation | 824.396,16 | 2.0 | 9991.0 | 756.0 | 15.März2034 | 338.0 |
ARRFP | APRR SA MTN RegS | Transport | 821.516,90 | 2.0 | 9112.0 | 645.0 | 13.Jan.2032 | 163.0 |
WMT | WALMART INC | Zyklische Konsumgüter | 817.717,86 | 2.0 | 10001.0 | 95.0 | 08.Apr.2026 | 255.0 |
PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 814.127,90 | 2.0 | 10035.0 | 242.0 | 29.Aug.2027 | 300.0 |
KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 812.490,82 | 2.0 | 9023.0 | 480.0 | 24.Jan.2030 | 75.0 |
IPSFP | IPSOS SA RegS | Kommunikation | 812.836,71 | 2.0 | 10134.0 | 443.0 | 22.Jan.2030 | 375.0 |
COLSM | INMOBILIARIA COLONIAL SOCIMI SA MTN RegS | REITS | 805.207,64 | 2.0 | 9897.0 | 109.0 | 17.Apr.2026 | 200.0 |
VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 804.411,69 | 2.0 | 10047.0 | 365.0 | 08.Feb.2029 | 313.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 799.480,00 | 1.0 | 9994.0 | 806.0 | 26.Feb.2036 | 388.0 |
ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 797.411,45 | 1.0 | 8849.0 | 450.0 | 14.Sept.2029 | 25.0 |
TELBSS | TELE2 AB MTN RegS | Kommunikation | 795.611,54 | 1.0 | 8772.0 | 585.0 | 23.März2031 | 75.0 |
ACHMEA | ACHMEA BV RegS | Versicherung | 795.227,03 | 1.0 | 11597.0 | 665.0 | 26.Dez.2043 | 675.0 |
LIN | LINDE PLC RegS | Basic Industry | 795.312,29 | 1.0 | 7939.0 | 835.0 | 30.Sept.2033 | 38.0 |
ANNGR | VONOVIA SE MTN RegS | Financial Other | 794.746,60 | 1.0 | 9831.0 | 128.0 | 10.Juni2026 | 150.0 |
SAPGR | SAP SE RegS | Technologie | 794.812,83 | 1.0 | 9842.0 | 104.0 | 13.März2026 | 100.0 |
ATCOA | ATLAS COPCO FINANCE DAC MTN RegS | Produktionsmittel | 794.217,04 | 1.0 | 8584.0 | 672.0 | 08.Feb.2032 | 75.0 |
SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 793.029,74 | 1.0 | 9913.0 | 611.0 | 18.Feb.2033 | 338.0 |
SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 789.299,49 | 1.0 | 8656.0 | 836.0 | 21.März2034 | 125.0 |
BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 788.769,75 | 1.0 | 10373.0 | 338.0 | 04.Okt.2028 | 388.0 |
NK | IMERYS S.A. MTN RegS | Produktionsmittel | 788.055,88 | 1.0 | 9685.0 | 294.0 | 31.März2028 | 188.0 |
SAMPFH | SAMPO OYJ MTN RegS | Versicherung | 784.485,12 | 1.0 | 9645.0 | 285.0 | 21.Feb.2028 | 163.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 780.546,81 | 1.0 | 8216.0 | 862.0 | 14.Feb.2034 | 63.0 |
ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 778.850,87 | 1.0 | 7761.0 | 1002.0 | 10.Sept.2035 | 63.0 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 770.472,59 | 1.0 | 6116.0 | 2128.0 | 14.Sept.2051 | 113.0 |
ALFASS | ALFA LAVAL TREASURY INTERNATIONAL MTN RegS | Produktionsmittel | 767.235,03 | 1.0 | 9453.0 | 380.0 | 18.Feb.2029 | 138.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 767.017,42 | 1.0 | 8515.0 | 664.0 | 15.Jan.2032 | 80.0 |
ANNGR | VONOVIA SE RegS | Financial Other | 763.142,09 | 1.0 | 6354.0 | 1419.0 | 28.Jan.2041 | 100.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 762.842,46 | 1.0 | 6246.0 | 1792.0 | 01.Juli2049 | 175.0 |
SAPGR | SAP SE RegS | Technologie | 761.515,64 | 1.0 | 9390.0 | 477.0 | 13.März2030 | 138.0 |
PLD | PROLOGIS EURO FINANCE LLC | REITS | 761.221,05 | 1.0 | 6278.0 | 1887.0 | 10.Sept.2049 | 150.0 |
TATSK | TATRA BANKA AS RegS | Bankwesen | 757.523,45 | 1.0 | 10421.0 | 365.0 | 29.Apr.2030 | 497.0 |
CARDFP | CARMILA SA MTN RegS | REITS | 753.968,21 | 1.0 | 9281.0 | 390.0 | 01.Apr.2029 | 163.0 |
SKFBSS | AB SKF RegS | Produktionsmittel | 753.486,12 | 1.0 | 9396.0 | 457.0 | 15.Nov.2029 | 88.0 |
GOOEUR | GELF BOND ISSUER I SA MTN RegS | REITS | 752.438,77 | 1.0 | 9951.0 | 593.0 | 27.Nov.2031 | 363.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 752.587,60 | 1.0 | 10294.0 | 823.0 | 15.Nov.2034 | 338.0 |
ELIAV | ELISA OYJ MTN RegS | Kommunikation | 749.503,63 | 1.0 | 9358.0 | 254.0 | 15.Sept.2027 | 25.0 |
LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 748.320,17 | 1.0 | 8279.0 | 887.0 | 28.Nov.2034 | 163.0 |
SANEFP | SANEF SA MTN RegS | Transport | 745.247,43 | 1.0 | 9284.0 | 356.0 | 19.Okt.2028 | 95.0 |
SGPAU | STOCKLAND TRUST MANAGEMENT LTD MTN RegS | REITS | 744.351,75 | 1.0 | 9793.0 | 116.0 | 27.Apr.2026 | 163.0 |
TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 734.946,01 | 1.0 | 9187.0 | 299.0 | 25.Feb.2028 | 0.0 |
GLW | CORNING INC | Technologie | 728.391,09 | 1.0 | 10110.0 | 112.0 | 15.Mai2026 | 388.0 |
FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 726.945,69 | 1.0 | 10994.0 | 478.0 | 05.Okt.2030 | 513.0 |
ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 721.715,75 | 1.0 | 10089.0 | 116.0 | 17.Juli2026 | 375.0 |
BASGR | BASF SE MTN RegS | Basic Industry | 720.536,44 | 1.0 | 8980.0 | 728.0 | 13.Dez.2032 | 145.0 |
CL | COLGATE-PALMOLIVE CO MTN | Consumer Non-Cyclical | 719.831,82 | 1.0 | 8990.0 | 464.0 | 10.Nov.2029 | 30.0 |
MERYFP | MERCIALYS SA RegS | REITS | 718.204,65 | 1.0 | 10085.0 | 566.0 | 10.Sept.2031 | 400.0 |
STBNO | STOREBRAND LIVSFORSIKRING RegS | Versicherung | 716.482,62 | 1.0 | 8884.0 | 570.0 | 30.Sept.2051 | 188.0 |
EOANGR | E.ON SE RegS | Elektro- | 714.761,35 | 1.0 | 9456.0 | 292.0 | 20.Feb.2028 | 75.0 |
OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 713.875,16 | 1.0 | 9186.0 | 327.0 | 16.Juni2028 | 38.0 |
SCOR | SCOR SE RegS | Versicherung | 711.754,11 | 1.0 | 9959.0 | 126.0 | 08.Juni2046 | 300.0 |
AKEFP | ARKEMA SA MTN RegS | Basic Industry | 710.437,39 | 1.0 | 10125.0 | 529.0 | 23.Jan.2031 | 350.0 |
ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 710.513,78 | 1.0 | 10122.0 | 365.0 | 15.Jan.2029 | 313.0 |
EDENFP | EDENRED RegS | Technologie | 706.657,92 | 1.0 | 9916.0 | 98.0 | 06.März2026 | 188.0 |
VWSDC | VESTAS WIND SYSTEMS FINANCE BV MTN RegS | Produktionsmittel | 704.937,69 | 1.0 | 9298.0 | 411.0 | 15.Juni2029 | 150.0 |
CAZAR | IBERCAJA BANCO SA RegS | Bankwesen | 702.335,49 | 1.0 | 10033.0 | 556.0 | 18.Aug.2036 | 413.0 |
ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 696.387,98 | 1.0 | 9945.0 | 451.0 | 14.Feb.2031 | 357.0 |
ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 694.395,60 | 1.0 | 9797.0 | 662.0 | 08.Okt.2032 | 340.0 |
SCOR | SCOR SE RegS | Versicherung | 694.072,43 | 1.0 | 8618.0 | 575.0 | 17.Sept.2051 | 138.0 |
NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 692.809,02 | 1.0 | 9236.0 | 289.0 | 20.Jan.2028 | 16.0 |
JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 692.184,28 | 1.0 | 9738.0 | 310.0 | 18.Mai2028 | 200.0 |
NK | IMERYS S.A. RegS | Produktionsmittel | 686.602,58 | 1.0 | 8523.0 | 610.0 | 15.Juli2031 | 100.0 |
DWNIGY | DEUTSCHE WOHNEN SE RegS | Financial Other | 685.738,85 | 1.0 | 8528.0 | 594.0 | 07.Apr.2031 | 50.0 |
APAAU | APA INFRASTRUCTURE LTD MTN RegS | Erdgas | 685.190,36 | 1.0 | 8343.0 | 748.0 | 15.März2033 | 125.0 |
PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 681.067,46 | 1.0 | 9730.0 | 102.0 | 01.März2026 | 0.0 |
STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 680.366,32 | 1.0 | 9890.0 | 213.0 | 07.Juni2027 | 250.0 |
ESSITY | ESSITY AB (PUBL) MTN RegS | Consumer Non-Cyclical | 676.909,19 | 1.0 | 9024.0 | 485.0 | 03.Feb.2030 | 50.0 |
RBACRO | RAIFFEISENBANK AUSTRIA DD MTN RegS | Bankwesen | 667.279,32 | 1.0 | 10567.0 | 118.0 | 05.Juni2027 | 788.0 |
ARION | ARION BANKI HF MTN RegS | Bankwesen | 663.188,99 | 1.0 | 10521.0 | 119.0 | 25.Mai2026 | 725.0 |
RENEPL | REN FINANCE BV MTN RegS | Elektro- | 661.045,21 | 1.0 | 9650.0 | 281.0 | 18.Jan.2028 | 175.0 |
SRELN | SIRIUS REAL ESTATE LTD RegS | Financial Other | 658.329,20 | 1.0 | 9364.0 | 361.0 | 24.Nov.2028 | 175.0 |
PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 647.672,16 | 1.0 | 9964.0 | 468.0 | 01.März2030 | 290.0 |
ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 646.485,82 | 1.0 | 9205.0 | 456.0 | 20.Nov.2029 | 125.0 |
APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 645.152,97 | 1.0 | 9923.0 | 566.0 | 14.Mai2031 | 295.0 |
CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 639.738,13 | 1.0 | 9794.0 | 103.0 | 06.März2026 | 50.0 |
DZBK | DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS | Bankwesen | 637.489,60 | 1.0 | 9097.0 | 368.0 | 17.Nov.2028 | 40.0 |
MONBNK | MONETA MONEY BANK AS RegS | Bankwesen | 626.189,24 | 1.0 | 10244.0 | 404.0 | 11.Sept.2030 | 441.0 |
ALTAFP | ALTAREA SCA RegS | REITS | 624.027,46 | 1.0 | 8899.0 | 467.0 | 16.Jan.2030 | 175.0 |
SKFBSS | AB SKF RegS | Produktionsmittel | 621.042,40 | 1.0 | 9200.0 | 586.0 | 15.Feb.2031 | 25.0 |
MANTAF | MANDATUM HENKIVAKUUTUSOSAKEYHTIO RegS | Versicherung | 619.480,62 | 1.0 | 10232.0 | 413.0 | 04.Dez.2039 | 450.0 |
JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 615.829,31 | 1.0 | 8738.0 | 611.0 | 14.Juli2031 | 100.0 |
OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 614.452,67 | 1.0 | 8648.0 | 586.0 | 24.März2031 | 75.0 |
SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 613.454,03 | 1.0 | 10024.0 | 129.0 | 18.Juni2026 | 300.0 |
EUROGR | EUROGRID GMBH RegS | Elektro- | 612.926,73 | 1.0 | 10083.0 | 871.0 | 18.Okt.2035 | 373.0 |
EOANGR | E.ON SE RegS | Elektro- | 612.190,98 | 1.0 | 10082.0 | 321.0 | 26.Aug.2028 | 288.0 |
CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 608.568,26 | 1.0 | 10050.0 | 442.0 | 11.März2030 | 500.0 |
BARY | BARRY CALLEBAUT SERVICES NV RegS | Consumer Non-Cyclical | 604.021,82 | 1.0 | 10067.0 | 284.0 | 19.Feb.2028 | 375.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 577.457,87 | 1.0 | 7965.0 | 794.0 | 03.März2033 | 0.0 |
SATOYH | SATO OYJ MTN RegS | Financial Other | 571.702,06 | 1.0 | 9394.0 | 290.0 | 24.Feb.2028 | 138.0 |
DWNIGY | DEUTSCHE WOHNEN SE RegS | Financial Other | 569.299,26 | 1.0 | 7004.0 | 1382.0 | 07.Apr.2041 | 130.0 |
UQA | UNIQA INSURANCE GROUP AG RegS | Versicherung | 532.691,04 | 1.0 | 10317.0 | 137.0 | 27.Juli2046 | 600.0 |
MWDP | WENDEL SE RegS | Industrial Other | 525.100,27 | 1.0 | 8680.0 | 598.0 | 01.Juni2031 | 100.0 |
BALDER | FASTIGHETS AB BALDER MTN RegS | Financial Other | 517.351,96 | 1.0 | 9400.0 | 287.0 | 28.Jan.2028 | 125.0 |
PEP | PEPSICO INC MTN | Consumer Non-Cyclical | 510.840,54 | 1.0 | 10005.0 | 100.0 | 28.Apr.2026 | 263.0 |
UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 511.145,03 | 1.0 | 10071.0 | 329.0 | 12.Sept.2029 | 350.0 |
SYENS | SYENSQO NV RegS | Basic Industry | 505.841,41 | 1.0 | 9876.0 | 76.0 | 31.Dez.2079 | 250.0 |
BARY | BARRY CALLEBAUT SERVICES NV RegS | Consumer Non-Cyclical | 504.565,16 | 1.0 | 10091.0 | 566.0 | 19.Aug.2031 | 425.0 |
RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 503.935,00 | 1.0 | 10079.0 | 536.0 | 18.Feb.2032 | 383.0 |
MERYFP | MERCIALYS SA RegS | REITS | 502.534,44 | 1.0 | 9876.0 | 99.0 | 27.Feb.2026 | 180.0 |
CARDFP | CARMILA SA RegS | REITS | 497.723,20 | 1.0 | 9752.0 | 285.0 | 07.März2028 | 213.0 |
LEGGR | LEG IMMOBILIEN SE MTN RegS | Financial Other | 497.211,45 | 1.0 | 9915.0 | 822.0 | 20.Jan.2035 | 388.0 |
ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 492.504,72 | 1.0 | 9785.0 | 124.0 | 22.Mai2026 | 88.0 |
IAGLN | INTERNATIONAL CONSOLIDATED AIRLINE RegS | Transport | 489.015,86 | 1.0 | 9687.0 | 229.0 | 04.Juli2027 | 150.0 |
HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 488.347,14 | 1.0 | 9731.0 | 104.0 | 09.März2026 | 38.0 |
CEMEX | CEMEX SAB DE CV RegS | Produktionsmittel | 453.239,64 | 1.0 | 9944.0 | 87.0 | 19.März2026 | 313.0 |
VVOYHT | KOJAMO OYJ MTN RegS | Financial Other | 427.206,25 | 1.0 | 9875.0 | 107.0 | 31.März2026 | 200.0 |
DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 416.341,00 | 1.0 | 9874.0 | 108.0 | 01.Apr.2026 | 125.0 |
EDPPL | EDP SA MTN RegS | Elektro- | 408.994,79 | 1.0 | 10019.0 | 108.0 | 01.Juni2026 | 288.0 |
EOANGR | E.ON SE RegS | Elektro- | 383.878,08 | 1.0 | 8513.0 | 649.0 | 07.Nov.2031 | 63.0 |
DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 346.336,45 | 1.0 | 9816.0 | 108.0 | 25.März2026 | 88.0 |
INVPLN | INVESTEC PLC MTN RegS | Bankwesen | 300.105,85 | 1.0 | 10004.0 | 451.0 | 19.Feb.2031 | 402.0 |
INVES | INVESTEC BANK PLC MTN RegS | Bankwesen | 244.602,54 | 0.0 | 9784.0 | 97.0 | 17.Feb.2027 | 50.0 |
JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 223.999,79 | 0.0 | 10858.0 | 677.0 | 12.Juni2033 | 500.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 199.819,32 | 0.0 | 9991.0 | 618.0 | 18.Feb.2037 | 394.0 |
JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 199.832,72 | 0.0 | 9709.0 | 839.0 | 17.Apr.2035 | 338.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 176.532,24 | 0.0 | 9807.0 | 78.0 | 03.Dez.2025 | 0.0 |
SECUSS | SECURITAS AB MTN RegS | Zyklische Konsumgüter | 124.589,51 | 0.0 | 9967.0 | 640.0 | 20.Mai2032 | 338.0 |
MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Bankwesen | 97.430,25 | 0.0 | 9708.0 | 129.0 | 08.Juni2026 | 50.0 |
EOANGR | E.ON SE RegS | Elektro- | 83.544,48 | 0.0 | 8332.0 | 734.0 | 01.Okt.2032 | 60.0 |
MARGIN_EUR | FUTURES EUR MARGIN BALANCE | Cash und/oder Derivate | -5,09 | 0.0 | 10000.0 | 0.0 | 18.Feb.2025 | 262.0 |
EUR | EUR CASH | Cash und/oder Derivate | -8.074.555,46 | -15.0 | 10000.0 | 0.0 | nan | 0.0 |