Below, a list of constituents for OM3F (iShares € Corp Bond ESG SRI UCITS ETF) is shown. In total, OM3F consists of 3025 securities.
Note: The data shown here is as of date Okt. 16, 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 |
UBS | UBS GROUP AG MTN RegS | Bankwesen | 8.886.347,93 | 15.0 | 11170.0 | 215.0 | 01.März2029 | 775.0 |
ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | 7.076.849,45 | 12.0 | 10769.0 | 12.0 | nan | 191.0 |
JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 6.598.589,67 | 11.0 | 9775.0 | 329.0 | 23.März2030 | 196.0 |
JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 5.854.267,08 | 10.0 | 10334.0 | 646.0 | 21.März2034 | 376.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 5.843.373,53 | 10.0 | 10974.0 | 510.0 | 18.Okt.2031 | 488.0 |
JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 5.730.572,23 | 10.0 | 10717.0 | 445.0 | 13.Nov.2031 | 446.0 |
ORAFP | ORANGE SA MTN | Kommunikation | 5.485.059,21 | 9.0 | 13185.0 | 567.0 | 28.Jan.2033 | 813.0 |
MS | MORGAN STANLEY | Bankwesen | 5.378.381,47 | 9.0 | 10467.0 | 222.0 | 02.März2029 | 466.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 5.264.732,65 | 9.0 | 11200.0 | 592.0 | 25.Jan.2034 | 515.0 |
MS | MORGAN STANLEY | Bankwesen | 5.218.971,54 | 9.0 | 10372.0 | 694.0 | 21.März2035 | 396.0 |
JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 5.201.972,68 | 9.0 | 10092.0 | 756.0 | 23.Jan.2036 | 359.0 |
JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 5.173.279,26 | 9.0 | 9881.0 | 154.0 | 18.Mai2028 | 164.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 5.163.432,07 | 9.0 | 10152.0 | 235.0 | 02.Apr.2029 | 325.0 |
AXASA | AXA SA MTN RegS | Versicherung | 5.150.504,94 | 9.0 | 10064.0 | 340.0 | 28.Mai2049 | 325.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 5.061.889,70 | 9.0 | 9936.0 | 150.0 | 27.Apr.2027 | 188.0 |
HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 5.053.888,70 | 9.0 | 10915.0 | 558.0 | 23.Mai2033 | 486.0 |
MSFT | MICROSOFT CORPORATION | Technologie | 5.041.311,58 | 9.0 | 10235.0 | 279.0 | 06.Dez.2028 | 313.0 |
ACAFP | CREDIT AGRICOLE SA RegS | Bankwesen | 5.032.584,04 | 9.0 | 10014.0 | 138.0 | 17.März2027 | 263.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.881.744,91 | 8.0 | 10144.0 | 187.0 | 14.Sept.2027 | 313.0 |
T | AT&T INC | Kommunikation | 4.870.891,01 | 8.0 | 9775.0 | 250.0 | 19.Mai2028 | 160.0 |
DB | DEUTSCHE BANK AG RegS | Bankwesen | 4.869.153,34 | 8.0 | 10045.0 | 254.0 | 16.Juni2029 | 300.0 |
BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 4.858.670,38 | 8.0 | 10161.0 | 390.0 | 28.Jan.2031 | 326.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.830.414,17 | 8.0 | 10233.0 | 383.0 | 15.Jan.2031 | 358.0 |
WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 4.822.429,31 | 8.0 | 10036.0 | 266.0 | 23.Juli2029 | 277.0 |
SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 4.691.327,26 | 8.0 | 9496.0 | 423.0 | 21.März2030 | 138.0 |
BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 4.620.585,71 | 8.0 | 9804.0 | 581.0 | 27.Apr.2033 | 282.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.618.523,30 | 8.0 | 10827.0 | 518.0 | 13.Nov.2032 | 475.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 4.571.394,44 | 8.0 | 10961.0 | 630.0 | 23.Mai2034 | 475.0 |
DB | DEUTSCHE BANK AG RegS | Bankwesen | 4.552.542,24 | 8.0 | 9528.0 | 388.0 | 19.Nov.2030 | 175.0 |
NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 4.487.523,60 | 8.0 | 9359.0 | 292.0 | 23.Sept.2028 | 0.0 |
BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 4.453.014,98 | 8.0 | 10267.0 | 232.0 | 31.März2029 | 365.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 4.439.662,23 | 8.0 | 9530.0 | 225.0 | 26.Jan.2028 | 25.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.408.212,76 | 8.0 | 10478.0 | 698.0 | 13.Feb.2034 | 409.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.401.103,68 | 8.0 | 10302.0 | 769.0 | 06.Mai2036 | 398.0 |
MS | MORGAN STANLEY | Bankwesen | 4.339.300,45 | 7.0 | 9373.0 | 297.0 | 26.Okt.2029 | 50.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 4.337.641,44 | 7.0 | 10306.0 | 701.0 | 22.Jan.2034 | 375.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.337.857,10 | 7.0 | 10480.0 | 369.0 | 06.Dez.2030 | 425.0 |
DB | DEUTSCHE BANK AG RegS | Bankwesen | 4.314.530,05 | 7.0 | 10732.0 | 354.0 | 05.Sept.2030 | 500.0 |
T | AT&T INC | Kommunikation | 4.313.866,80 | 7.0 | 9551.0 | 913.0 | 04.Sept.2036 | 315.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.307.646,82 | 7.0 | 10686.0 | 245.0 | 23.Aug.2033 | 575.0 |
NTT | NTT FINANCE CORP RegS | Kommunikation | 4.307.068,32 | 7.0 | 10403.0 | 930.0 | 16.Juli2037 | 409.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.283.696,08 | 7.0 | 10465.0 | 315.0 | 13.März2029 | 413.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 4.282.302,50 | 7.0 | 10611.0 | 379.0 | 25.Jan.2035 | 513.0 |
ACAFP | CREDIT AGRICOLE SA RegS | Bankwesen | 4.263.156,04 | 7.0 | 10469.0 | 494.0 | 20.Apr.2031 | 388.0 |
HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 4.251.715,85 | 7.0 | 10167.0 | 333.0 | 13.Mai2030 | 331.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.244.101,35 | 7.0 | 10043.0 | 172.0 | 25.Juli2028 | 275.0 |
C | CITIGROUP INC MTN RegS | Bankwesen | 4.241.122,49 | 7.0 | 10314.0 | 494.0 | 14.Mai2032 | 375.0 |
HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 4.218.314,81 | 7.0 | 10207.0 | 366.0 | 25.Sept.2030 | 344.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 4.205.270,48 | 7.0 | 10243.0 | 419.0 | 22.Mai2031 | 352.0 |
MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 4.193.779,11 | 7.0 | 10319.0 | 685.0 | 26.Mai2044 | 425.0 |
HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 4.193.404,68 | 7.0 | 10344.0 | 639.0 | 13.Mai2034 | 391.0 |
BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 4.192.099,96 | 7.0 | 9635.0 | 294.0 | 03.Nov.2028 | 121.0 |
JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 4.174.946,24 | 7.0 | 8918.0 | 570.0 | 04.Nov.2032 | 105.0 |
INTNED | ING GROEP NV MTN RegS | Bankwesen | 4.161.908,07 | 7.0 | 9896.0 | 285.0 | 20.Sept.2028 | 200.0 |
HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 4.159.166,95 | 7.0 | 10311.0 | 134.0 | 10.März2028 | 475.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 4.147.909,55 | 7.0 | 11145.0 | 517.0 | 29.Aug.2031 | 513.0 |
WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 4.139.648,86 | 7.0 | 9662.0 | 336.0 | 04.Mai2030 | 174.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 4.138.641,62 | 7.0 | 10316.0 | 525.0 | 16.Sept.2032 | 385.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.136.273,78 | 7.0 | 10343.0 | 630.0 | 01.Feb.2033 | 375.0 |
WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 4.118.957,04 | 7.0 | 9866.0 | 158.0 | 24.Mai2027 | 150.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.114.657,66 | 7.0 | 10144.0 | 332.0 | 14.Mai2030 | 338.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 4.113.438,35 | 7.0 | 10243.0 | 361.0 | 03.Sept.2030 | 350.0 |
DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 4.110.123,21 | 7.0 | 10151.0 | 140.0 | 24.Juni2032 | 400.0 |
HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 4.105.131,25 | 7.0 | 10306.0 | 746.0 | 25.Sept.2035 | 383.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 4.083.776,85 | 7.0 | 9893.0 | 290.0 | 01.Nov.2028 | 200.0 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD RegS | Consumer Non-Cyclical | 4.079.872,36 | 7.0 | 9994.0 | 456.0 | 21.Nov.2030 | 300.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 4.077.805,22 | 7.0 | 10390.0 | 753.0 | 28.Nov.2034 | 388.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.059.782,80 | 7.0 | 10959.0 | 714.0 | 31.Okt.2034 | 475.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 4.046.646,46 | 7.0 | 10346.0 | 132.0 | 08.März2028 | 500.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 4.046.430,65 | 7.0 | 10188.0 | 546.0 | 23.Jan.2033 | 350.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.044.582,37 | 7.0 | 10112.0 | 554.0 | 18.Feb.2037 | 394.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 4.035.340,72 | 7.0 | 9803.0 | 102.0 | 29.Okt.2027 | 41.0 |
BACR | BARCLAYS PLC RegS | Bankwesen | 4.032.653,75 | 7.0 | 10639.0 | 493.0 | 31.Mai2036 | 497.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 4.020.984,96 | 7.0 | 10517.0 | 608.0 | 29.Nov.2032 | 400.0 |
BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 4.004.041,76 | 7.0 | 10124.0 | 633.0 | 10.März2034 | 348.0 |
GOOGL | ALPHABET INC | Technologie | 4.004.095,05 | 7.0 | 10026.0 | 335.0 | 06.Mai2029 | 250.0 |
UBS | UBS GROUP AG MTN RegS | Bankwesen | 3.973.391,38 | 7.0 | 9897.0 | 491.0 | 02.Apr.2032 | 288.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.967.317,06 | 7.0 | 9336.0 | 597.0 | 07.Apr.2032 | 210.0 |
C | CITIGROUP INC MTN | Bankwesen | 3.958.740,19 | 7.0 | 10437.0 | 764.0 | 29.Apr.2036 | 411.0 |
MS | MORGAN STANLEY | Bankwesen | 3.957.424,72 | 7.0 | 10337.0 | 316.0 | 21.März2030 | 379.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.956.215,43 | 7.0 | 10360.0 | 681.0 | 11.Jan.2034 | 438.0 |
HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 3.947.422,16 | 7.0 | 10698.0 | 190.0 | 16.Nov.2032 | 636.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.943.519,84 | 7.0 | 10372.0 | 697.0 | 09.Jan.2034 | 375.0 |
ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 3.940.896,41 | 7.0 | 9951.0 | 115.0 | 20.Dez.2026 | 188.0 |
BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 3.940.983,47 | 7.0 | 9669.0 | 319.0 | 06.Feb.2029 | 150.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 3.938.330,77 | 7.0 | 10465.0 | 242.0 | 23.Mai2029 | 450.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.935.327,40 | 7.0 | 10615.0 | 528.0 | 26.Sept.2032 | 413.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.933.013,96 | 7.0 | 10306.0 | 365.0 | 01.Sept.2029 | 363.0 |
MS | MORGAN STANLEY | Bankwesen | 3.930.139,26 | 7.0 | 8781.0 | 611.0 | 29.Apr.2033 | 110.0 |
NTT | NTT FINANCE CORP RegS | Kommunikation | 3.929.590,63 | 7.0 | 10249.0 | 671.0 | 16.Juli2033 | 368.0 |
UBS | UBS GROUP AG RegS | Bankwesen | 3.915.314,47 | 7.0 | 9951.0 | 628.0 | 12.Feb.2034 | 325.0 |
DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 3.913.585,96 | 7.0 | 8839.0 | 574.0 | 18.Sept.2031 | 75.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 3.911.650,50 | 7.0 | 10325.0 | 523.0 | 14.Nov.2036 | 427.0 |
BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 3.893.978,63 | 7.0 | 9012.0 | 530.0 | 24.Mai2032 | 110.0 |
AXASA | AXA SA MTN RegS | Versicherung | 3.875.951,29 | 7.0 | 10106.0 | 168.0 | 06.Juli2047 | 338.0 |
ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 3.871.012,29 | 7.0 | 9864.0 | 152.0 | 03.Mai2027 | 138.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 3.869.916,57 | 7.0 | 9689.0 | 1290.0 | 22.Feb.2044 | 363.0 |
BNP | BNP PARIBAS SA RegS | Bankwesen | 3.863.996,82 | 7.0 | 8346.0 | 686.0 | 03.Dez.2032 | 63.0 |
NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 3.859.125,91 | 7.0 | 9997.0 | 250.0 | 27.Mai2028 | 238.0 |
CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 3.857.980,13 | 7.0 | 10671.0 | 447.0 | 06.Sept.2030 | 425.0 |
MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 3.847.278,39 | 7.0 | 9624.0 | 359.0 | 03.Juli2029 | 150.0 |
DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 3.841.994,48 | 7.0 | 9804.0 | 240.0 | 03.Apr.2028 | 150.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.837.679,05 | 7.0 | 10072.0 | 606.0 | 17.Sept.2033 | 349.0 |
GOOGL | ALPHABET INC | Technologie | 3.834.617,77 | 7.0 | 10092.0 | 664.0 | 06.Mai2033 | 300.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.834.146,00 | 7.0 | 10389.0 | 834.0 | 26.Feb.2036 | 413.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 3.829.615,98 | 7.0 | 10510.0 | 275.0 | 20.Okt.2028 | 438.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 3.827.878,87 | 7.0 | 10017.0 | 812.0 | 17.Aug.2036 | 350.0 |
NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 3.796.185,36 | 6.0 | 10362.0 | 756.0 | 13.Mai2036 | 430.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 3.787.504,09 | 6.0 | 9220.0 | 324.0 | 01.Feb.2030 | 25.0 |
UBS | UBS GROUP AG MTN RegS | Bankwesen | 3.784.641,64 | 6.0 | 9558.0 | 200.0 | 05.Nov.2028 | 25.0 |
ALVGR | ALLIANZ SE RegS | Versicherung | 3.783.682,24 | 6.0 | 10411.0 | 766.0 | 25.Juli2055 | 443.0 |
MS | MORGAN STANLEY | Bankwesen | 3.778.024,05 | 6.0 | 9046.0 | 419.0 | 07.Feb.2031 | 50.0 |
T | AT&T INC | Kommunikation | 3.771.016,79 | 6.0 | 10181.0 | 614.0 | 17.Dez.2032 | 355.0 |
TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 3.767.138,66 | 6.0 | 9620.0 | 424.0 | 08.Apr.2030 | 195.0 |
HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 3.755.317,81 | 6.0 | 10840.0 | 466.0 | 10.März2032 | 479.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 3.745.066,16 | 6.0 | 9601.0 | 193.0 | 29.Sept.2028 | 38.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.745.266,94 | 6.0 | 10676.0 | 611.0 | 13.Jan.2033 | 450.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.741.812,42 | 6.0 | 9793.0 | 126.0 | 25.Jan.2027 | 75.0 |
ENFP | BOUYGUES SA RegS | Produktionsmittel | 3.738.899,33 | 6.0 | 10832.0 | 563.0 | 07.Juni2032 | 463.0 |
NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 3.733.689,66 | 6.0 | 10164.0 | 736.0 | 21.Mai2034 | 338.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 3.733.773,10 | 6.0 | 10667.0 | 373.0 | 14.Okt.2029 | 438.0 |
BACR | BARCLAYS PLC RegS | Bankwesen | 3.731.640,51 | 6.0 | 10725.0 | 347.0 | 08.Aug.2030 | 492.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 3.730.872,97 | 6.0 | 10641.0 | 444.0 | 08.Feb.2036 | 488.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.725.904,28 | 6.0 | 9292.0 | 362.0 | 11.Juli2030 | 88.0 |
WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 3.725.155,83 | 6.0 | 10403.0 | 519.0 | 22.Juli2032 | 390.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 3.723.631,50 | 6.0 | 9835.0 | 468.0 | 15.Nov.2030 | 250.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.700.323,49 | 6.0 | 10775.0 | 443.0 | 21.Nov.2031 | 488.0 |
NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 3.695.423,52 | 6.0 | 10077.0 | 196.0 | 04.Nov.2027 | 275.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 3.692.691,49 | 6.0 | 10586.0 | 394.0 | 21.Feb.2030 | 425.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 3.686.090,34 | 6.0 | 10552.0 | 697.0 | 15.Jan.2034 | 388.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 3.681.248,43 | 6.0 | 10872.0 | 413.0 | 19.Mai2030 | 488.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 3.679.610,38 | 6.0 | 10198.0 | 188.0 | 20.Sept.2027 | 338.0 |
UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 3.679.253,83 | 6.0 | 10419.0 | 706.0 | 05.März2034 | 400.0 |
DB | DEUTSCHE BANK AG RegS | Bankwesen | 3.672.041,41 | 6.0 | 10683.0 | 711.0 | 12.Juli2035 | 450.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.670.947,63 | 6.0 | 10556.0 | 301.0 | 22.Apr.2034 | 500.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 3.671.024,29 | 6.0 | 9545.0 | 408.0 | 16.Feb.2031 | 175.0 |
MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 3.669.367,95 | 6.0 | 10066.0 | 340.0 | 26.Mai2049 | 325.0 |
BACR | BARCLAYS PLC RegS | Bankwesen | 3.667.775,69 | 6.0 | 10259.0 | 737.0 | 31.Jan.2036 | 394.0 |
TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 3.666.119,95 | 6.0 | 10322.0 | 379.0 | 13.Dez.2029 | 363.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | 3.665.232,11 | 6.0 | 10100.0 | 434.0 | 16.Juli2031 | 325.0 |
MS | MORGAN STANLEY | Bankwesen | 3.655.263,56 | 6.0 | 9953.0 | 503.0 | 07.Mai2032 | 295.0 |
DGFP | VINCI SA MTN RegS | Transport | 3.646.063,76 | 6.0 | 9734.0 | 311.0 | 18.Jan.2029 | 163.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.639.953,05 | 6.0 | 10624.0 | 430.0 | 31.Okt.2030 | 425.0 |
NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 3.634.087,19 | 6.0 | 10060.0 | 455.0 | 03.Sept.2030 | 300.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.631.182,21 | 6.0 | 9951.0 | 142.0 | 31.März2032 | 250.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.624.361,78 | 6.0 | 10410.0 | 545.0 | 08.März2033 | 413.0 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD RegS | Consumer Non-Cyclical | 3.621.828,73 | 6.0 | 9994.0 | 95.0 | 21.Nov.2026 | 225.0 |
ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 3.619.815,88 | 6.0 | 9676.0 | 325.0 | 05.März2029 | 175.0 |
BACR | BARCLAYS PLC RegS | Bankwesen | 3.613.083,06 | 6.0 | 9443.0 | 275.0 | 09.Aug.2029 | 58.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.607.410,41 | 6.0 | 10321.0 | 213.0 | 16.Jan.2028 | 388.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 3.606.857,97 | 6.0 | 10408.0 | 239.0 | 25.Apr.2029 | 423.0 |
DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 3.603.529,25 | 6.0 | 9890.0 | 124.0 | 20.Jan.2027 | 163.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.601.655,03 | 6.0 | 10299.0 | 606.0 | 20.Jan.2034 | 400.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.601.705,91 | 6.0 | 10814.0 | 517.0 | 10.Nov.2031 | 475.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 3.598.582,04 | 6.0 | 9827.0 | 236.0 | 20.März2028 | 175.0 |
BACR | BARCLAYS PLC MTN RegS | Bankwesen | 3.597.528,55 | 6.0 | 11139.0 | 590.0 | 29.Jan.2034 | 526.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.594.544,06 | 6.0 | 10385.0 | 327.0 | 22.Apr.2029 | 388.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 3.590.473,75 | 6.0 | 9844.0 | 217.0 | 12.Jan.2028 | 172.0 |
LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 3.575.254,71 | 6.0 | 10803.0 | 447.0 | 21.Sept.2031 | 475.0 |
EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 3.572.939,22 | 6.0 | 9624.0 | 209.0 | 27.Nov.2027 | 38.0 |
UBS | UBS GROUP AG RegS | Bankwesen | 3.573.327,90 | 6.0 | 10522.0 | 571.0 | 09.Juni2033 | 413.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 3.571.096,09 | 6.0 | 9844.0 | 137.0 | 09.März2027 | 113.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 3.567.497,05 | 6.0 | 10193.0 | 385.0 | 15.Jan.2035 | 400.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.566.877,64 | 6.0 | 10239.0 | 216.0 | 25.Jan.2028 | 350.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.566.161,08 | 6.0 | 10057.0 | 423.0 | 07.Mai2030 | 300.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 3.563.911,21 | 6.0 | 10495.0 | 384.0 | 10.Jan.2030 | 400.0 |
ALVGR | ALLIANZ SE RegS | Versicherung | 3.560.611,53 | 6.0 | 11355.0 | 607.0 | 25.Juli2053 | 582.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.559.988,42 | 6.0 | 10737.0 | 601.0 | 16.Nov.2032 | 425.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.555.831,22 | 6.0 | 9829.0 | 158.0 | 26.Mai2027 | 125.0 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 3.554.011,14 | 6.0 | 9848.0 | 156.0 | 21.Mai2027 | 150.0 |
T | AT&T INC | Kommunikation | 3.553.454,90 | 6.0 | 10629.0 | 731.0 | 18.Nov.2034 | 430.0 |
NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 3.546.364,51 | 6.0 | 10129.0 | 331.0 | 13.Mai2030 | 355.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.545.536,28 | 6.0 | 10275.0 | 158.0 | 02.Juni2027 | 413.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.544.150,31 | 6.0 | 9526.0 | 350.0 | 28.Mai2029 | 138.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.543.954,97 | 6.0 | 10444.0 | 381.0 | 10.Jan.2031 | 388.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.537.472,44 | 6.0 | 10581.0 | 659.0 | 14.Juni2033 | 413.0 |
MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 3.536.159,30 | 6.0 | 10184.0 | 581.0 | 21.Mai2032 | 350.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 3.535.347,33 | 6.0 | 9802.0 | 182.0 | 21.Aug.2027 | 120.0 |
DSVDC | DSV FINANCE BV MTN RegS | Transport | 3.532.925,96 | 6.0 | 10163.0 | 447.0 | 06.Nov.2030 | 325.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.529.219,78 | 6.0 | 10365.0 | 466.0 | 06.Feb.2031 | 363.0 |
NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 3.522.176,07 | 6.0 | 10244.0 | 753.0 | 27.Jan.2036 | 377.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.521.681,38 | 6.0 | 10113.0 | 750.0 | 26.Feb.2036 | 388.0 |
BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 3.515.409,03 | 6.0 | 9092.0 | 428.0 | 22.März2031 | 69.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.504.375,26 | 6.0 | 9412.0 | 298.0 | 03.Nov.2028 | 63.0 |
BACR | BARCLAYS PLC RegS | Bankwesen | 3.503.171,73 | 6.0 | 10440.0 | 555.0 | 26.März2037 | 462.0 |
CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 3.499.263,82 | 6.0 | 10266.0 | 528.0 | 19.Sept.2032 | 363.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.498.250,63 | 6.0 | 8647.0 | 611.0 | 11.Feb.2032 | 65.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.494.383,24 | 6.0 | 10310.0 | 835.0 | 25.Jan.2036 | 388.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.490.538,85 | 6.0 | 10874.0 | 599.0 | 13.Jan.2033 | 513.0 |
BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 3.484.275,20 | 6.0 | 8928.0 | 482.0 | 26.Okt.2031 | 65.0 |
V | VISA INC | Technologie | 3.473.181,16 | 6.0 | 9973.0 | 249.0 | 15.Mai2028 | 225.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.467.436,71 | 6.0 | 10673.0 | 654.0 | 24.Mai2033 | 413.0 |
ALVGR | ALLIANZ SE RegS | Versicherung | 3.465.289,74 | 6.0 | 10382.0 | 549.0 | 05.Juli2052 | 425.0 |
CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 3.459.531,64 | 6.0 | 10531.0 | 465.0 | 09.Feb.2032 | 413.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 3.456.890,76 | 6.0 | 8698.0 | 851.0 | 09.März2035 | 163.0 |
HSBC | HSBC CONTINENTAL EUROPE SA MTN RegS | Bankwesen | 3.454.562,44 | 6.0 | 9595.0 | 187.0 | 03.Sept.2027 | 10.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.448.067,42 | 6.0 | 9117.0 | 999.0 | 15.Jan.2038 | 288.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.445.339,94 | 6.0 | 10568.0 | 411.0 | 02.Mai2030 | 438.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 3.440.086,63 | 6.0 | 10351.0 | 334.0 | 15.Aug.2034 | 438.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 3.438.383,54 | 6.0 | 10476.0 | 686.0 | 12.Feb.2035 | 400.0 |
BACR | BARCLAYS PLC RegS | Bankwesen | 3.438.697,67 | 6.0 | 10192.0 | 437.0 | 14.Aug.2031 | 354.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.436.102,62 | 6.0 | 10089.0 | 532.0 | 17.Okt.2031 | 325.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 3.432.032,90 | 6.0 | 10332.0 | 265.0 | 12.Aug.2029 | 388.0 |
NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 3.432.249,06 | 6.0 | 9720.0 | 281.0 | 30.Aug.2028 | 138.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.427.928,36 | 6.0 | 10672.0 | 672.0 | 27.Nov.2033 | 438.0 |
ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 3.419.709,20 | 6.0 | 10499.0 | 187.0 | 27.Okt.2047 | 550.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 3.419.374,80 | 6.0 | 8796.0 | 870.0 | 20.Mai2035 | 165.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.417.151,63 | 6.0 | 9664.0 | 330.0 | 22.März2029 | 175.0 |
DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 3.414.694,57 | 6.0 | 9998.0 | 179.0 | 13.Aug.2028 | 263.0 |
BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 3.412.848,15 | 6.0 | 9886.0 | 147.0 | 25.Apr.2028 | 166.0 |
GOOGL | ALPHABET INC | Technologie | 3.405.086,84 | 6.0 | 10015.0 | 942.0 | 06.Mai2037 | 338.0 |
NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 3.401.113,85 | 6.0 | 10189.0 | 404.0 | 28.Feb.2030 | 313.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.393.511,09 | 6.0 | 9539.0 | 229.0 | 11.Feb.2028 | 30.0 |
DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 3.379.098,45 | 6.0 | 10542.0 | 683.0 | 28.Sept.2033 | 388.0 |
GOOGL | ALPHABET INC | Technologie | 3.369.410,25 | 6.0 | 10038.0 | 1340.0 | 06.Mai2045 | 388.0 |
INTNED | ING GROEP NV MTN RegS | Bankwesen | 3.361.261,42 | 6.0 | 10126.0 | 604.0 | 20.Aug.2037 | 388.0 |
JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 3.360.712,80 | 6.0 | 9185.0 | 458.0 | 25.Juli2031 | 100.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 3.358.750,13 | 6.0 | 9579.0 | 464.0 | 12.Sept.2030 | 188.0 |
TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 3.357.403,78 | 6.0 | 9984.0 | 612.0 | 03.Aug.2032 | 313.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.355.571,47 | 6.0 | 10127.0 | 596.0 | 02.Sept.2033 | 375.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 3.353.468,25 | 6.0 | 10312.0 | 499.0 | 20.Mai2036 | 413.0 |
JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 3.346.609,57 | 6.0 | 8597.0 | 606.0 | 17.Feb.2033 | 60.0 |
HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 3.342.590,51 | 6.0 | 10275.0 | 478.0 | 19.Mai2036 | 419.0 |
KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 3.340.420,13 | 6.0 | 10080.0 | 820.0 | 05.Sept.2035 | 388.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.336.418,21 | 6.0 | 9778.0 | 129.0 | 04.Feb.2027 | 50.0 |
INTNED | ING GROEP NV MTN RegS | Bankwesen | 3.331.457,43 | 6.0 | 10353.0 | 443.0 | 26.Aug.2035 | 425.0 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 3.331.144,98 | 6.0 | 10569.0 | 641.0 | 12.Mai2033 | 413.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.330.151,92 | 6.0 | 10139.0 | 86.0 | 09.Jan.2028 | 350.0 |
NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 3.327.729,20 | 6.0 | 9735.0 | 156.0 | 14.Mai2027 | 50.0 |
HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 3.313.970,33 | 6.0 | 10285.0 | 245.0 | 20.Mai2029 | 375.0 |
JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 3.306.443,77 | 6.0 | 10201.0 | 160.0 | 06.Juni2028 | 367.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.301.513,44 | 6.0 | 10263.0 | 360.0 | 28.Aug.2034 | 416.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 3.300.220,35 | 6.0 | 10270.0 | 742.0 | 03.Sept.2035 | 375.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.299.602,44 | 6.0 | 9967.0 | 369.0 | 29.Aug.2029 | 250.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.296.020,20 | 6.0 | 9638.0 | 243.0 | 17.Apr.2029 | 113.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 3.294.172,06 | 6.0 | 10169.0 | 586.0 | 22.Mai2032 | 313.0 |
NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 3.293.661,04 | 6.0 | 10153.0 | 937.0 | 27.Mai2037 | 363.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 3.287.813,03 | 6.0 | 10146.0 | 162.0 | 16.Juni2032 | 388.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 3.284.238,05 | 6.0 | 11248.0 | 572.0 | 14.Nov.2033 | 525.0 |
ANNGR | VONOVIA SE MTN RegS | Financial Other | 3.279.664,53 | 6.0 | 9367.0 | 284.0 | 01.Sept.2028 | 25.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 3.271.967,48 | 6.0 | 9594.0 | 237.0 | 16.März2028 | 75.0 |
CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 3.271.274,17 | 6.0 | 10897.0 | 674.0 | 29.Nov.2033 | 438.0 |
C | CITIGROUP INC MTN RegS | Bankwesen | 3.270.853,47 | 6.0 | 9556.0 | 337.0 | 10.Apr.2029 | 125.0 |
UBS | UBS GROUP AG RegS | Bankwesen | 3.269.670,75 | 6.0 | 10151.0 | 799.0 | 11.Aug.2036 | 376.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 3.268.905,27 | 6.0 | 9225.0 | 392.0 | 23.Okt.2029 | 63.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 3.268.442,88 | 6.0 | 9584.0 | 320.0 | 07.Feb.2029 | 125.0 |
BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 3.265.714,49 | 6.0 | 9545.0 | 343.0 | 09.Mai2030 | 138.0 |
MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 3.260.796,66 | 6.0 | 9748.0 | 251.0 | 11.Mai2028 | 138.0 |
JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 3.260.832,43 | 6.0 | 9738.0 | 133.0 | 24.Feb.2028 | 39.0 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 3.258.803,16 | 6.0 | 9864.0 | 164.0 | 23.Juni2027 | 150.0 |
ALVGR | ALLIANZ SE RegS | Versicherung | 3.252.977,65 | 6.0 | 10446.0 | 252.0 | 07.Sept.2038 | 460.0 |
RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 3.247.787,08 | 6.0 | 9832.0 | 337.0 | 26.Apr.2029 | 213.0 |
GOOGL | ALPHABET INC | Technologie | 3.245.569,23 | 6.0 | 9965.0 | 1657.0 | 06.Mai2054 | 400.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.240.784,85 | 6.0 | 9518.0 | 230.0 | 11.Feb.2028 | 20.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 3.235.084,98 | 6.0 | 10388.0 | 523.0 | 24.Aug.2031 | 338.0 |
AAPL | APPLE INC | Technologie | 3.229.458,55 | 6.0 | 9941.0 | 105.0 | 10.Nov.2026 | 163.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 3.227.685,81 | 6.0 | 9477.0 | 232.0 | 18.Feb.2029 | 25.0 |
MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 3.226.644,19 | 6.0 | 10083.0 | 543.0 | 15.Okt.2031 | 313.0 |
AXASA | AXA SA MTN RegS | Versicherung | 3.226.742,89 | 6.0 | 10324.0 | 592.0 | 10.März2043 | 425.0 |
KHC | KRAFT HEINZ FOODS CO RegS | Consumer Non-Cyclical | 3.221.655,28 | 6.0 | 9920.0 | 246.0 | 25.Mai2028 | 225.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 3.221.169,68 | 6.0 | 10018.0 | 446.0 | 17.Aug.2031 | 300.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.217.868,15 | 6.0 | 10010.0 | 527.0 | 25.Aug.2032 | 325.0 |
ASRNED | ASR NEDERLAND NV RegS | Versicherung | 3.218.094,43 | 6.0 | 12022.0 | 609.0 | 07.Dez.2043 | 700.0 |
UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 3.217.164,73 | 6.0 | 10033.0 | 453.0 | 22.Sept.2031 | 320.0 |
EZJLN | EASYJET FINCO BV MTN RegS | Transport | 3.215.256,14 | 5.0 | 9854.0 | 227.0 | 03.März2028 | 188.0 |
CAPFP | CAPGEMINI SE RegS | Technologie | 3.213.014,84 | 5.0 | 10021.0 | 766.0 | 25.Sept.2034 | 350.0 |
CAPFP | CAPGEMINI SE RegS | Technologie | 3.210.217,88 | 5.0 | 10015.0 | 538.0 | 25.Sept.2031 | 313.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 3.206.526,38 | 5.0 | 10709.0 | 375.0 | 13.Jan.2031 | 463.0 |
UBS | UBS GROUP AG RegS | Bankwesen | 3.198.362,45 | 5.0 | 10042.0 | 308.0 | 12.Feb.2030 | 288.0 |
BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 3.196.373,10 | 5.0 | 10268.0 | 558.0 | 08.März2032 | 350.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.195.110,01 | 5.0 | 10077.0 | 785.0 | 17.Feb.2035 | 350.0 |
MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 3.193.836,92 | 5.0 | 10174.0 | 459.0 | 15.Nov.2030 | 325.0 |
EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 3.190.004,18 | 5.0 | 10114.0 | 316.0 | 05.März2029 | 288.0 |
UBS | UBS GROUP AG MTN RegS | Bankwesen | 3.180.655,94 | 5.0 | 8320.0 | 698.0 | 18.Jan.2033 | 63.0 |
UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 3.173.306,37 | 5.0 | 10493.0 | 207.0 | 17.Jan.2029 | 480.0 |
MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 3.168.691,82 | 5.0 | 9752.0 | 154.0 | 06.Mai2027 | 63.0 |
MS | MORGAN STANLEY | Bankwesen | 3.166.698,74 | 5.0 | 9917.0 | 101.0 | 27.Okt.2026 | 138.0 |
T | AT&T INC | Kommunikation | 3.163.306,23 | 5.0 | 9859.0 | 366.0 | 05.Sept.2029 | 235.0 |
EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 3.157.488,31 | 5.0 | 9550.0 | 260.0 | 05.Juni2028 | 50.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.155.224,29 | 5.0 | 10050.0 | 333.0 | 06.Mai2030 | 288.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.147.876,29 | 5.0 | 9340.0 | 430.0 | 08.Apr.2030 | 125.0 |
BACR | BARCLAYS PLC RegS | Bankwesen | 3.146.759,26 | 5.0 | 10568.0 | 695.0 | 08.Mai2035 | 435.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA RegS | Bankwesen | 3.140.090,13 | 5.0 | 9775.0 | 123.0 | 14.Jan.2027 | 50.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 3.139.741,00 | 5.0 | 9888.0 | 128.0 | 03.Feb.2027 | 138.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.137.765,16 | 5.0 | 9694.0 | 329.0 | 25.März2029 | 200.0 |
DB | DEUTSCHE BANK AG RegS | Bankwesen | 3.133.078,87 | 5.0 | 9125.0 | 507.0 | 17.Feb.2032 | 138.0 |
CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 3.128.553,75 | 5.0 | 9748.0 | 159.0 | 26.Mai2028 | 75.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.126.311,28 | 5.0 | 9737.0 | 133.0 | 19.Feb.2028 | 50.0 |
KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 3.118.890,46 | 5.0 | 10540.0 | 321.0 | 19.Apr.2030 | 438.0 |
CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 3.116.140,12 | 5.0 | 10625.0 | 259.0 | 19.Juli2029 | 500.0 |
UBS | UBS GROUP AG MTN RegS | Bankwesen | 3.114.950,64 | 5.0 | 9921.0 | 87.0 | 01.Sept.2026 | 125.0 |
DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 3.114.654,16 | 5.0 | 10361.0 | 168.0 | 19.Juli2028 | 450.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 3.107.731,06 | 5.0 | 10269.0 | 102.0 | 14.Nov.2027 | 488.0 |
SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 3.099.340,48 | 5.0 | 8502.0 | 1074.0 | 21.März2038 | 188.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 3.098.727,71 | 5.0 | 10395.0 | 547.0 | 15.Jan.2032 | 388.0 |
CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 3.098.813,06 | 5.0 | 10984.0 | 355.0 | 14.Nov.2030 | 538.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.097.254,12 | 5.0 | 10221.0 | 44.0 | 18.Okt.2027 | 463.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 3.095.476,83 | 5.0 | 9836.0 | 306.0 | 15.Jan.2029 | 200.0 |
MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 3.089.369,30 | 5.0 | 8664.0 | 1015.0 | 03.Juli2037 | 213.0 |
BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 3.086.785,94 | 5.0 | 10290.0 | 328.0 | 17.Apr.2029 | 350.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 3.085.173,81 | 5.0 | 10340.0 | 213.0 | 16.Jan.2028 | 400.0 |
SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 3.077.552,73 | 5.0 | 10277.0 | 198.0 | 23.Nov.2027 | 375.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.077.806,98 | 5.0 | 10337.0 | 768.0 | 06.Feb.2035 | 375.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 3.074.630,41 | 5.0 | 10716.0 | 380.0 | 31.Dez.2079 | 538.0 |
NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 3.073.799,50 | 5.0 | 10296.0 | 718.0 | 15.März2034 | 363.0 |
T | AT&T INC | Kommunikation | 3.072.268,50 | 5.0 | 9166.0 | 820.0 | 15.März2035 | 245.0 |
MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 3.071.348,84 | 5.0 | 8985.0 | 490.0 | 26.Mai2041 | 125.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.067.866,51 | 5.0 | 10466.0 | 260.0 | 13.Juli2028 | 438.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.065.787,15 | 5.0 | 9879.0 | 286.0 | 27.Sept.2028 | 213.0 |
NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 3.061.584,13 | 5.0 | 10140.0 | 391.0 | 10.Jan.2030 | 313.0 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Bankwesen | 3.058.720,11 | 5.0 | 10392.0 | 337.0 | 04.Juni2034 | 427.0 |
UBS | UBS GROUP AG MTN RegS | Bankwesen | 3.056.915,45 | 5.0 | 9781.0 | 103.0 | 14.Jan.2028 | 65.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 3.055.411,08 | 5.0 | 10367.0 | 243.0 | 09.Mai2028 | 388.0 |
AAPL | APPLE INC | Technologie | 3.053.083,53 | 5.0 | 9638.0 | 347.0 | 24.Mai2029 | 138.0 |
LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 3.051.941,63 | 5.0 | 10360.0 | 500.0 | 14.Mai2032 | 388.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 3.049.259,53 | 5.0 | 10303.0 | 165.0 | 29.Juni2027 | 413.0 |
SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 3.045.023,33 | 5.0 | 10495.0 | 283.0 | 13.Nov.2028 | 413.0 |
STANLN | STANDARD CHARTERED PLC MTN RegS | Bankwesen | 3.044.066,08 | 5.0 | 10272.0 | 551.0 | 17.März2033 | 386.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.036.970,78 | 5.0 | 10476.0 | 285.0 | 21.Nov.2028 | 413.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 3.037.398,44 | 5.0 | 10361.0 | 520.0 | 15.Juli2031 | 363.0 |
DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 3.036.836,38 | 5.0 | 9542.0 | 239.0 | 18.März2028 | 45.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.034.753,35 | 5.0 | 8680.0 | 711.0 | 18.Mai2033 | 130.0 |
MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 3.034.038,30 | 5.0 | 10113.0 | 775.0 | 15.Okt.2034 | 338.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 3.032.197,08 | 5.0 | 10227.0 | 394.0 | 21.Jan.2030 | 313.0 |
KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 3.029.497,53 | 5.0 | 10584.0 | 384.0 | 17.Apr.2035 | 475.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 3.028.758,08 | 5.0 | 8685.0 | 611.0 | 20.Feb.2032 | 75.0 |
NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 3.022.161,54 | 5.0 | 10289.0 | 182.0 | 06.Sept.2028 | 407.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.022.305,89 | 5.0 | 9929.0 | 223.0 | 08.Feb.2028 | 213.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 3.021.002,98 | 5.0 | 10459.0 | 197.0 | 22.Feb.2033 | 513.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.019.081,45 | 5.0 | 10047.0 | 1209.0 | 06.Feb.2043 | 400.0 |
BMW | BMW US CAPITAL LLC MTN RegS | Zyklische Konsumgüter | 3.018.582,04 | 5.0 | 10124.0 | 195.0 | 02.Nov.2027 | 300.0 |
NNGRNV | NN GROUP NV RegS | Versicherung | 3.016.558,60 | 5.0 | 11378.0 | 599.0 | 03.Nov.2043 | 600.0 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 3.015.571,07 | 5.0 | 10223.0 | 401.0 | 08.Apr.2030 | 338.0 |
EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 3.014.169,20 | 5.0 | 9711.0 | 375.0 | 21.Sept.2029 | 188.0 |
AXASA | AXA SA MTN RegS | Versicherung | 3.011.534,35 | 5.0 | 10285.0 | 766.0 | 24.Juli2055 | 438.0 |
NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 3.011.645,66 | 5.0 | 10232.0 | 100.0 | 01.Nov.2026 | 450.0 |
JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 3.006.052,23 | 5.0 | 9933.0 | 101.0 | 29.Okt.2026 | 150.0 |
UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 3.006.442,63 | 5.0 | 9987.0 | 121.0 | 15.Jan.2032 | 273.0 |
MS | MORGAN STANLEY | Bankwesen | 3.005.237,73 | 5.0 | 10460.0 | 184.0 | 25.Okt.2028 | 481.0 |
NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 3.004.551,30 | 5.0 | 9931.0 | 252.0 | 24.Mai2028 | 213.0 |
V | VISA INC | Technologie | 3.001.541,68 | 5.0 | 10131.0 | 664.0 | 15.Mai2033 | 313.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.995.020,34 | 5.0 | 10332.0 | 196.0 | 16.Nov.2027 | 400.0 |
UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 2.993.259,90 | 5.0 | 10396.0 | 219.0 | 16.Feb.2029 | 445.0 |
CAPFP | CAPGEMINI SE RegS | Technologie | 2.992.324,02 | 5.0 | 9534.0 | 592.0 | 15.Apr.2032 | 238.0 |
UBS | UBS GROUP AG RegS | Bankwesen | 2.977.527,23 | 5.0 | 10595.0 | 381.0 | 11.Jan.2031 | 438.0 |
ENFP | BOUYGUES SA RegS | Produktionsmittel | 2.975.151,94 | 5.0 | 11285.0 | 1127.0 | 30.Juni2042 | 538.0 |
TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 2.975.316,34 | 5.0 | 10035.0 | 176.0 | 03.Aug.2027 | 255.0 |
BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.972.063,97 | 5.0 | 10054.0 | 250.0 | 20.Mai2028 | 263.0 |
KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 2.971.585,90 | 5.0 | 10045.0 | 562.0 | 11.März2032 | 338.0 |
BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 2.970.663,57 | 5.0 | 10116.0 | 182.0 | 27.Aug.2027 | 300.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 2.966.050,45 | 5.0 | 9408.0 | 269.0 | 07.Juli2028 | 30.0 |
SAPGR | SAP SE RegS | Technologie | 2.965.103,59 | 5.0 | 9467.0 | 508.0 | 10.März2031 | 163.0 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.965.189,04 | 5.0 | 10778.0 | 510.0 | 15.Nov.2031 | 450.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.962.297,24 | 5.0 | 10301.0 | 215.0 | 26.Jan.2028 | 388.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.960.471,65 | 5.0 | 10239.0 | 366.0 | 13.Nov.2030 | 363.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 2.950.158,81 | 5.0 | 10942.0 | 736.0 | 21.Nov.2034 | 450.0 |
VTRS | UPJOHN FINANCE BV RegS | Consumer Non-Cyclical | 2.946.520,91 | 5.0 | 8869.0 | 620.0 | 23.Juni2032 | 191.0 |
NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 2.946.026,38 | 5.0 | 9973.0 | 342.0 | 23.Mai2029 | 250.0 |
UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 2.945.195,86 | 5.0 | 10640.0 | 298.0 | 16.Apr.2034 | 538.0 |
WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 2.944.181,23 | 5.0 | 10241.0 | 793.0 | 23.Juli2036 | 387.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 2.943.100,64 | 5.0 | 10918.0 | 279.0 | 20.Feb.2034 | 618.0 |
CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 2.941.628,97 | 5.0 | 9060.0 | 668.0 | 15.Feb.2033 | 200.0 |
UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 2.940.234,61 | 5.0 | 9397.0 | 284.0 | 01.Sept.2028 | 25.0 |
KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 2.939.532,59 | 5.0 | 10242.0 | 835.0 | 16.Feb.2036 | 388.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.932.250,38 | 5.0 | 10573.0 | 307.0 | 02.März2030 | 463.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.931.304,38 | 5.0 | 8800.0 | 595.0 | 19.Jan.2032 | 113.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.930.436,47 | 5.0 | 10197.0 | 286.0 | 22.Nov.2028 | 300.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.927.070,86 | 5.0 | 10232.0 | 223.0 | 17.Feb.2028 | 338.0 |
ATIM | ASTM SPA MTN RegS | Transport | 2.926.036,73 | 5.0 | 9429.0 | 407.0 | 25.Jan.2030 | 150.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.925.174,64 | 5.0 | 10511.0 | 669.0 | 11.Jan.2035 | 425.0 |
AXASA | AXA SA MTN RegS | Versicherung | 2.922.222,19 | 5.0 | 11095.0 | 607.0 | 11.Juli2043 | 550.0 |
T | AT&T INC | Kommunikation | 2.921.247,88 | 5.0 | 10133.0 | 426.0 | 01.Juni2030 | 315.0 |
UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 2.920.818,46 | 5.0 | 9823.0 | 121.0 | 18.Jan.2028 | 93.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 2.918.214,92 | 5.0 | 10027.0 | 925.0 | 26.Feb.2037 | 335.0 |
UBS | UBS GROUP AG RegS | Bankwesen | 2.917.393,00 | 5.0 | 10838.0 | 469.0 | 17.März2032 | 475.0 |
UBS | UBS GROUP AG RegS | Bankwesen | 2.916.098,49 | 5.0 | 8289.0 | 708.0 | 24.Feb.2033 | 63.0 |
ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 2.916.124,44 | 5.0 | 9869.0 | 220.0 | 29.Jan.2048 | 263.0 |
UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 2.915.199,30 | 5.0 | 10146.0 | 261.0 | 16.Juli2029 | 330.0 |
STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 2.913.834,43 | 5.0 | 10785.0 | 405.0 | 10.Mai2031 | 487.0 |
HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 2.912.987,75 | 5.0 | 9940.0 | 245.0 | 26.Mai2028 | 225.0 |
NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 2.913.178,98 | 5.0 | 9787.0 | 192.0 | 27.Sept.2027 | 113.0 |
FDX | FEDEX CORP | Transport | 2.909.449,42 | 5.0 | 9909.0 | 120.0 | 11.Jan.2027 | 163.0 |
MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.909.524,22 | 5.0 | 10204.0 | 690.0 | 24.Jan.2034 | 388.0 |
BACR | BARCLAYS PLC RegS | Bankwesen | 2.909.138,94 | 5.0 | 10661.0 | 532.0 | 31.Jan.2033 | 451.0 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 2.907.457,61 | 5.0 | 10429.0 | 443.0 | 29.Nov.2030 | 388.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.905.414,41 | 5.0 | 10000.0 | 771.0 | 26.Sept.2034 | 350.0 |
WMT | WALMART INC RegS | Zyklische Konsumgüter | 2.903.434,07 | 5.0 | 10924.0 | 364.0 | 21.Sept.2029 | 488.0 |
ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 2.898.534,49 | 5.0 | 9983.0 | 180.0 | 27.Sept.2027 | 238.0 |
DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 2.897.785,56 | 5.0 | 10682.0 | 337.0 | 21.Juni2030 | 475.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 2.895.070,25 | 5.0 | 10281.0 | 249.0 | 24.Aug.2033 | 413.0 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.893.425,46 | 5.0 | 11024.0 | 718.0 | 15.Nov.2034 | 475.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 2.892.495,69 | 5.0 | 10483.0 | 365.0 | 13.Sept.2029 | 405.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 2.889.710,68 | 5.0 | 10050.0 | 694.0 | 23.Jan.2034 | 372.0 |
T | AT&T INC | Kommunikation | 2.886.959,79 | 5.0 | 10176.0 | 657.0 | 01.Juni2033 | 360.0 |
LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 2.886.256,99 | 5.0 | 10227.0 | 416.0 | 09.Mai2035 | 400.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 2.882.712,48 | 5.0 | 10432.0 | 183.0 | 06.Sept.2027 | 475.0 |
T | AT&T INC | Kommunikation | 2.880.340,78 | 5.0 | 10486.0 | 484.0 | 30.Apr.2031 | 395.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.879.700,15 | 5.0 | 9592.0 | 324.0 | 23.Feb.2029 | 138.0 |
UBS | UBS GROUP AG RegS | Bankwesen | 2.877.550,69 | 5.0 | 10291.0 | 87.0 | 17.März2028 | 463.0 |
HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 2.877.757,80 | 5.0 | 10437.0 | 378.0 | 22.März2035 | 460.0 |
ENFP | BOUYGUES SA RegS | Produktionsmittel | 2.876.500,01 | 5.0 | 9852.0 | 348.0 | 29.Juni2029 | 225.0 |
LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 2.875.474,62 | 5.0 | 10139.0 | 764.0 | 04.März2036 | 363.0 |
MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.873.960,25 | 5.0 | 10407.0 | 507.0 | 30.Mai2031 | 370.0 |
AYVFP | AYVENS SA RegS | Financial Other | 2.873.673,87 | 5.0 | 10631.0 | 282.0 | 06.Okt.2028 | 488.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 2.872.043,87 | 5.0 | 10473.0 | 773.0 | 22.Mai2036 | 410.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 2.866.415,91 | 5.0 | 10229.0 | 407.0 | 19.März2030 | 338.0 |
UBS | UBS GROUP AG RegS | Bankwesen | 2.866.506,46 | 5.0 | 10133.0 | 341.0 | 15.Juni2030 | 313.0 |
DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 2.862.920,34 | 5.0 | 10384.0 | 317.0 | 04.Apr.2030 | 413.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.863.102,56 | 5.0 | 10012.0 | 638.0 | 10.Feb.2033 | 315.0 |
AYVFP | AYVENS SA MTN RegS | Financial Other | 2.851.079,71 | 5.0 | 10279.0 | 215.0 | 24.Jan.2028 | 388.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.851.493,87 | 5.0 | 9754.0 | 235.0 | 20.März2028 | 138.0 |
C | CITIGROUP INC MTN RegS | Bankwesen | 2.848.630,29 | 5.0 | 10242.0 | 186.0 | 22.Sept.2028 | 371.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 2.847.508,15 | 5.0 | 10516.0 | 350.0 | 21.Sept.2029 | 400.0 |
BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 2.847.605,03 | 5.0 | 10083.0 | 474.0 | 09.Jan.2032 | 325.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 2.845.156,23 | 5.0 | 10204.0 | 230.0 | 10.März2028 | 288.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 2.842.295,47 | 5.0 | 10259.0 | 301.0 | 09.Jan.2030 | 350.0 |
ALVGR | ALLIANZ SE RegS | Versicherung | 2.842.476,80 | 5.0 | 10066.0 | 168.0 | 06.Juli2047 | 310.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 2.835.010,02 | 5.0 | 9308.0 | 414.0 | 21.Jan.2030 | 88.0 |
C | CITIGROUP INC MTN RegS | Bankwesen | 2.834.516,42 | 5.0 | 9824.0 | 97.0 | 08.Okt.2027 | 50.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.833.353,69 | 5.0 | 11125.0 | 629.0 | 02.Juni2033 | 563.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 2.832.398,52 | 5.0 | 10406.0 | 749.0 | 26.Juli2034 | 382.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 2.832.759,61 | 5.0 | 10182.0 | 102.0 | 09.Nov.2026 | 400.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.831.198,71 | 5.0 | 10191.0 | 589.0 | 28.Juni2032 | 350.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.830.781,76 | 5.0 | 10310.0 | 763.0 | 14.Mai2036 | 413.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.828.438,73 | 5.0 | 9557.0 | 471.0 | 06.Sept.2030 | 138.0 |
CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 2.828.669,86 | 5.0 | 10395.0 | 478.0 | 08.Aug.2036 | 438.0 |
NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 2.825.279,96 | 5.0 | 10088.0 | 406.0 | 03.März2030 | 300.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.825.354,12 | 5.0 | 9454.0 | 498.0 | 31.Jan.2031 | 175.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.824.888,63 | 5.0 | 10058.0 | 698.0 | 08.Sept.2033 | 300.0 |
DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 2.824.140,63 | 5.0 | 9477.0 | 234.0 | 23.Feb.2029 | 25.0 |
ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 2.823.841,70 | 5.0 | 10435.0 | 279.0 | 27.Sept.2048 | 475.0 |
CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 2.820.667,59 | 5.0 | 10179.0 | 752.0 | 27.Jan.2036 | 375.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.818.270,86 | 5.0 | 8741.0 | 598.0 | 14.Jan.2032 | 88.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 2.817.608,84 | 5.0 | 9180.0 | 397.0 | 12.Nov.2029 | 63.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.816.653,30 | 5.0 | 10582.0 | 398.0 | 07.März2030 | 413.0 |
LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 2.813.408,18 | 5.0 | 9858.0 | 188.0 | 12.Sept.2027 | 150.0 |
ENFP | BOUYGUES SA RegS | Produktionsmittel | 2.812.224,91 | 5.0 | 9672.0 | 270.0 | 24.Juli2028 | 113.0 |
ALVGR | ALLIANZ SE RegS | Versicherung | 2.811.453,61 | 5.0 | 10706.0 | 690.0 | 26.Juli2054 | 485.0 |
DB | DEUTSCHE BANK AG RegS | Bankwesen | 2.809.494,65 | 5.0 | 9914.0 | 203.0 | 23.Feb.2028 | 188.0 |
DSVDC | DSV FINANCE BV MTN RegS | Transport | 2.809.082,58 | 5.0 | 10161.0 | 277.0 | 06.Nov.2028 | 313.0 |
OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 2.804.285,19 | 5.0 | 9549.0 | 207.0 | 16.Nov.2027 | 10.0 |
NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 2.804.105,22 | 5.0 | 10245.0 | 467.0 | 21.Jan.2031 | 325.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 2.801.238,37 | 5.0 | 10628.0 | 424.0 | 12.Juni2030 | 425.0 |
WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 2.801.655,67 | 5.0 | 9027.0 | 471.0 | 14.Aug.2030 | 63.0 |
ANNGR | VONOVIA SE RegS | Financial Other | 2.800.870,49 | 5.0 | 9646.0 | 165.0 | 16.Juni2027 | 38.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.798.859,85 | 5.0 | 10549.0 | 403.0 | 13.Apr.2031 | 425.0 |
MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 2.799.094,23 | 5.0 | 9001.0 | 549.0 | 02.Juli2031 | 100.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.798.301,03 | 5.0 | 9643.0 | 185.0 | 01.Sept.2028 | 50.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.796.264,68 | 5.0 | 10262.0 | 429.0 | 15.Juli2031 | 375.0 |
SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 2.796.448,11 | 5.0 | 9562.0 | 424.0 | 01.Apr.2030 | 150.0 |
BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 2.795.574,98 | 5.0 | 10408.0 | 245.0 | 12.Juni2028 | 413.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 2.793.598,10 | 5.0 | 10285.0 | 219.0 | 07.Feb.2028 | 375.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.790.319,03 | 5.0 | 9550.0 | 327.0 | 24.Feb.2029 | 113.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.788.351,77 | 5.0 | 10395.0 | 208.0 | 13.Jan.2029 | 438.0 |
CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 2.788.480,44 | 5.0 | 10922.0 | 286.0 | 30.Mai2034 | 613.0 |
HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 2.786.826,73 | 5.0 | 10153.0 | 253.0 | 07.Juni2028 | 313.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.783.661,85 | 5.0 | 9356.0 | 286.0 | 06.Sept.2028 | 5.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.779.058,52 | 5.0 | 9580.0 | 291.0 | 05.Okt.2028 | 100.0 |
SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 2.778.628,56 | 5.0 | 10064.0 | 334.0 | 30.Apr.2029 | 288.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 2.777.915,63 | 5.0 | 8618.0 | 703.0 | 18.März2033 | 100.0 |
UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 2.777.140,68 | 5.0 | 10355.0 | 101.0 | 15.Nov.2027 | 585.0 |
AIB | AIB GROUP PLC MTN RegS | Bankwesen | 2.776.276,21 | 5.0 | 9976.0 | 142.0 | 04.Apr.2028 | 225.0 |
UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 2.771.068,51 | 5.0 | 10225.0 | 161.0 | 11.Juni2028 | 388.0 |
AXASA | AXA SA MTN RegS | Versicherung | 2.769.906,59 | 5.0 | 9032.0 | 583.0 | 10.Juli2042 | 188.0 |
ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 2.769.196,90 | 5.0 | 10139.0 | 234.0 | 19.Mai2028 | 288.0 |
T | AT&T INC | Kommunikation | 2.765.885,27 | 5.0 | 9170.0 | 425.0 | 04.März2030 | 80.0 |
TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 2.765.895,93 | 5.0 | 9837.0 | 175.0 | 26.Juli2027 | 138.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.764.566,73 | 5.0 | 10339.0 | 300.0 | 11.Jan.2029 | 388.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.762.084,97 | 5.0 | 9514.0 | 213.0 | 09.Dez.2027 | 13.0 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 2.760.887,48 | 5.0 | 10409.0 | 151.0 | 11.Mai2027 | 488.0 |
AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 2.758.759,47 | 5.0 | 10174.0 | 499.0 | 20.Mai2032 | 343.0 |
DGFP | VINCI SA MTN RegS | Transport | 2.757.297,32 | 5.0 | 9499.0 | 470.0 | 26.Sept.2030 | 175.0 |
CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.756.612,25 | 5.0 | 10186.0 | 188.0 | 19.Sept.2027 | 338.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.754.029,61 | 5.0 | 9488.0 | 232.0 | 18.Feb.2028 | 13.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.752.854,48 | 5.0 | 9978.0 | 922.0 | 22.Feb.2037 | 338.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.750.065,59 | 5.0 | 10063.0 | 476.0 | 19.Jan.2036 | 378.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 2.749.376,27 | 5.0 | 10083.0 | 344.0 | 04.Juni2029 | 275.0 |
UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 2.747.278,82 | 5.0 | 10283.0 | 539.0 | 16.Jan.2033 | 380.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 2.745.477,67 | 5.0 | 10090.0 | 441.0 | 15.Juli2030 | 313.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.744.583,64 | 5.0 | 10010.0 | 419.0 | 17.Mai2035 | 375.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.745.009,54 | 5.0 | 9640.0 | 348.0 | 23.Mai2029 | 150.0 |
STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 2.741.903,85 | 5.0 | 10494.0 | 469.0 | 04.März2032 | 420.0 |
ENFP | BOUYGUES SA RegS | Produktionsmittel | 2.741.276,50 | 5.0 | 10448.0 | 506.0 | 17.Juli2031 | 388.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.735.271,64 | 5.0 | 10408.0 | 257.0 | 11.Juli2029 | 425.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 2.732.329,12 | 5.0 | 9667.0 | 179.0 | 16.Nov.2032 | 100.0 |
PFE | PFIZER NETHERLANDS INTERNATIONAL F | Consumer Non-Cyclical | 2.732.392,54 | 5.0 | 10178.0 | 583.0 | 19.Mai2032 | 325.0 |
MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 2.732.075,91 | 5.0 | 9421.0 | 296.0 | 15.Okt.2028 | 38.0 |
UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 2.731.538,02 | 5.0 | 9542.0 | 266.0 | 05.Juli2029 | 80.0 |
MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.727.187,19 | 5.0 | 10451.0 | 788.0 | 17.Juni2035 | 425.0 |
BMW | BMW US CAPITAL LLC MTN RegS | Zyklische Konsumgüter | 2.726.038,46 | 5.0 | 9955.0 | 711.0 | 02.Feb.2034 | 338.0 |
CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 2.720.004,43 | 5.0 | 10423.0 | 365.0 | 07.Sept.2029 | 375.0 |
DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 2.720.064,79 | 5.0 | 10069.0 | 858.0 | 25.März2036 | 350.0 |
DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 2.720.230,17 | 5.0 | 10100.0 | 377.0 | 29.Nov.2030 | 300.0 |
PPG | PPG INDUSTRIES INC | Basic Industry | 2.719.523,23 | 5.0 | 9966.0 | 563.0 | 04.März2032 | 325.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 2.718.765,29 | 5.0 | 10203.0 | 555.0 | 25.Feb.2037 | 400.0 |
UBS | UBS GROUP AG RegS | Bankwesen | 2.716.238,50 | 5.0 | 8823.0 | 579.0 | 03.Nov.2031 | 88.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.713.316,10 | 5.0 | 10557.0 | 622.0 | 18.Jan.2033 | 400.0 |
EUROGR | EUROGRID GMBH RegS | Elektro- | 2.712.634,00 | 5.0 | 10063.0 | 806.0 | 18.Okt.2035 | 373.0 |
BPCEGP | BPCE SA RegS | Bankwesen | 2.711.979,33 | 5.0 | 8730.0 | 515.0 | 14.Jan.2031 | 25.0 |
UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 2.710.988,32 | 5.0 | 10532.0 | 380.0 | 23.Jan.2031 | 430.0 |
SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 2.709.684,17 | 5.0 | 10641.0 | 633.0 | 03.Mai2033 | 438.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 2.707.677,12 | 5.0 | 10362.0 | 447.0 | 16.Okt.2030 | 363.0 |
WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 2.700.259,43 | 5.0 | 9118.0 | 433.0 | 25.März2030 | 63.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.699.745,92 | 5.0 | 10244.0 | 871.0 | 27.Mai2036 | 363.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 2.699.772,09 | 5.0 | 9715.0 | 179.0 | 09.Aug.2027 | 75.0 |
LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 2.698.328,26 | 5.0 | 10270.0 | 362.0 | 06.Nov.2030 | 350.0 |
UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 2.697.412,10 | 5.0 | 9004.0 | 508.0 | 19.Jan.2031 | 85.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.696.806,12 | 5.0 | 10268.0 | 432.0 | 16.Juli2035 | 420.0 |
NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 2.696.365,93 | 5.0 | 10133.0 | 673.0 | 03.Sept.2034 | 363.0 |
NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 2.692.402,91 | 5.0 | 10121.0 | 445.0 | 27.Aug.2030 | 288.0 |
DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 2.689.691,85 | 5.0 | 9869.0 | 123.0 | 18.Jan.2027 | 125.0 |
DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 2.688.907,76 | 5.0 | 10116.0 | 394.0 | 13.Feb.2031 | 338.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 2.688.831,40 | 5.0 | 10105.0 | 128.0 | 10.Feb.2027 | 350.0 |
NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 2.686.910,68 | 5.0 | 10206.0 | 297.0 | 21.Jan.2029 | 313.0 |
BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 2.686.947,52 | 5.0 | 9674.0 | 182.0 | 24.Aug.2028 | 58.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 2.683.344,09 | 5.0 | 9866.0 | 108.0 | 19.Nov.2026 | 100.0 |
MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 2.677.876,82 | 5.0 | 8501.0 | 1113.0 | 07.März2039 | 225.0 |
NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 2.676.722,80 | 5.0 | 10500.0 | 218.0 | 16.Feb.2029 | 477.0 |
TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 2.671.900,87 | 5.0 | 10061.0 | 622.0 | 22.Sept.2032 | 336.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 2.669.055,77 | 5.0 | 10276.0 | 211.0 | 12.Jan.2028 | 390.0 |
DSYFP | DASSAULT SYSTEMES RegS | Technologie | 2.669.080,67 | 5.0 | 9201.0 | 386.0 | 16.Sept.2029 | 38.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.666.921,02 | 5.0 | 10184.0 | 173.0 | 28.Juli2027 | 338.0 |
DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 2.666.093,01 | 5.0 | 10568.0 | 379.0 | 10.Jan.2031 | 413.0 |
CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 2.666.385,51 | 5.0 | 10709.0 | 195.0 | 23.Feb.2033 | 625.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 2.666.394,81 | 5.0 | 10204.0 | 828.0 | 26.Aug.2035 | 375.0 |
LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 2.666.461,40 | 5.0 | 10125.0 | 359.0 | 24.Aug.2030 | 313.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.666.027,33 | 5.0 | 10056.0 | 570.0 | 26.Feb.2032 | 313.0 |
MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 2.665.258,60 | 5.0 | 8598.0 | 675.0 | 15.Okt.2032 | 75.0 |
SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 2.663.503,99 | 5.0 | 10202.0 | 968.0 | 02.Sept.2037 | 362.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 2.662.087,82 | 5.0 | 9488.0 | 265.0 | 24.Juni2029 | 63.0 |
MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 2.662.194,21 | 5.0 | 10191.0 | 832.0 | 26.Mai2046 | 413.0 |
ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 2.662.232,89 | 5.0 | 10511.0 | 215.0 | 03.Feb.2033 | 510.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.657.940,99 | 5.0 | 10002.0 | 784.0 | 07.März2035 | 363.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 2.656.879,95 | 5.0 | 9795.0 | 123.0 | 15.Jan.2027 | 60.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 2.657.117,06 | 5.0 | 9801.0 | 1333.0 | 01.Juni2044 | 355.0 |
DB | DEUTSCHE BANK AG RegS | Bankwesen | 2.657.164,34 | 5.0 | 10348.0 | 297.0 | 15.Jan.2030 | 375.0 |
CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 2.656.300,58 | 5.0 | 9792.0 | 125.0 | 21.Jan.2028 | 63.0 |
SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 2.656.542,76 | 5.0 | 10348.0 | 302.0 | 17.Jan.2029 | 375.0 |
UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 2.655.136,62 | 5.0 | 10182.0 | 808.0 | 10.Juni2035 | 373.0 |
NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 2.650.170,56 | 5.0 | 10260.0 | 529.0 | 12.Sept.2032 | 358.0 |
UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 2.648.027,26 | 5.0 | 10255.0 | 585.0 | 24.Juni2037 | 417.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.647.393,95 | 5.0 | 10370.0 | 486.0 | 15.Apr.2036 | 438.0 |
MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.646.828,58 | 5.0 | 10397.0 | 371.0 | 17.Jan.2030 | 400.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.646.919,26 | 5.0 | 10138.0 | 957.0 | 04.Sept.2037 | 375.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 2.647.112,37 | 5.0 | 10067.0 | 618.0 | 26.Sept.2032 | 325.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.647.183,46 | 5.0 | 9763.0 | 254.0 | 23.Mai2028 | 150.0 |
DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 2.646.394,28 | 5.0 | 10350.0 | 227.0 | 14.März2029 | 400.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.645.710,97 | 5.0 | 8779.0 | 520.0 | 21.Feb.2031 | 63.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.645.073,73 | 5.0 | 10072.0 | 340.0 | 27.Mai2029 | 263.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.644.959,67 | 5.0 | 9074.0 | 540.0 | 02.Juli2031 | 163.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.643.884,19 | 5.0 | 10327.0 | 222.0 | 23.Feb.2029 | 388.0 |
BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 2.642.451,49 | 5.0 | 10329.0 | 577.0 | 07.Juni2032 | 383.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.641.994,01 | 5.0 | 10129.0 | 119.0 | 06.Feb.2027 | 338.0 |
SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 2.639.151,42 | 5.0 | 9972.0 | 157.0 | 25.Mai2027 | 210.0 |
NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 2.637.525,36 | 5.0 | 10107.0 | 398.0 | 25.Feb.2035 | 372.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.637.345,63 | 5.0 | 10288.0 | 703.0 | 03.Feb.2034 | 375.0 |
CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 2.636.646,42 | 5.0 | 9712.0 | 257.0 | 08.Juni2028 | 150.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 2.635.666,46 | 5.0 | 10130.0 | 846.0 | 08.Okt.2035 | 355.0 |
TELEFO | TELEFONICA EMISIONES SAU RegS | Kommunikation | 2.635.175,10 | 5.0 | 10273.0 | 544.0 | 24.Jan.2032 | 370.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.635.448,19 | 5.0 | 9727.0 | 269.0 | 16.Juli2028 | 138.0 |
BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 2.633.559,33 | 5.0 | 10330.0 | 346.0 | 10.Juli2030 | 375.0 |
CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 2.631.710,38 | 4.0 | 9739.0 | 189.0 | 15.Sept.2027 | 100.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.631.381,06 | 4.0 | 10021.0 | 344.0 | 30.Mai2029 | 263.0 |
NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 2.631.457,22 | 4.0 | 10335.0 | 512.0 | 24.Juli2032 | 383.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.628.700,39 | 4.0 | 10096.0 | 606.0 | 01.Okt.2033 | 363.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 2.627.788,41 | 4.0 | 9379.0 | 273.0 | 19.Juli2028 | 25.0 |
UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 2.625.964,98 | 4.0 | 10465.0 | 727.0 | 11.Juni2034 | 420.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 2.623.591,30 | 4.0 | 9651.0 | 219.0 | 14.Jan.2029 | 88.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.620.730,62 | 4.0 | 9688.0 | 160.0 | 30.Mai2028 | 50.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 2.619.402,38 | 4.0 | 9628.0 | 424.0 | 01.Apr.2030 | 150.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.619.657,42 | 4.0 | 10140.0 | 842.0 | 28.Feb.2036 | 375.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 2.614.110,70 | 4.0 | 10151.0 | 532.0 | 19.Nov.2032 | 338.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.614.540,28 | 4.0 | 9871.0 | 127.0 | 29.Jan.2027 | 125.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 2.613.136,31 | 4.0 | 10185.0 | 486.0 | 12.Feb.2031 | 300.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 2.613.153,85 | 4.0 | 10396.0 | 503.0 | 29.Aug.2036 | 438.0 |
ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 2.609.968,19 | 4.0 | 9648.0 | 148.0 | 15.Apr.2027 | 38.0 |
ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 2.607.797,25 | 4.0 | 10149.0 | 440.0 | 31.Juli2035 | 371.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.606.895,44 | 4.0 | 9740.0 | 554.0 | 01.Dez.2031 | 263.0 |
CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 2.604.762,84 | 4.0 | 10174.0 | 518.0 | 05.März2037 | 400.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.605.156,03 | 4.0 | 9642.0 | 171.0 | 08.Juli2027 | 25.0 |
NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 2.602.059,41 | 4.0 | 10292.0 | 343.0 | 11.Juni2029 | 338.0 |
DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 2.600.650,88 | 4.0 | 9470.0 | 1327.0 | 03.Feb.2045 | 363.0 |
MDT | MEDTRONIC INC | Consumer Non-Cyclical | 2.595.226,55 | 4.0 | 10381.0 | 376.0 | 15.Okt.2029 | 365.0 |
DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 2.594.041,28 | 4.0 | 9761.0 | 126.0 | 18.Jan.2028 | 38.0 |
ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 2.593.297,35 | 4.0 | 10522.0 | 249.0 | 08.Juni2048 | 500.0 |
MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 2.591.499,03 | 4.0 | 8599.0 | 586.0 | 26.Mai2042 | 100.0 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 2.591.531,51 | 4.0 | 10177.0 | 718.0 | 08.Apr.2034 | 363.0 |
CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 2.589.743,88 | 4.0 | 9558.0 | 227.0 | 09.Feb.2029 | 50.0 |
NTT | NTT FINANCE CORP RegS | Kommunikation | 2.589.066,47 | 4.0 | 10081.0 | 325.0 | 16.März2029 | 291.0 |
SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 2.588.590,78 | 4.0 | 10175.0 | 812.0 | 04.Aug.2035 | 388.0 |
SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Elektro- | 2.584.799,97 | 4.0 | 10099.0 | 610.0 | 04.Sept.2032 | 338.0 |
C | CITIGROUP INC MTN RegS | Bankwesen | 2.584.898,67 | 4.0 | 10525.0 | 600.0 | 22.Sept.2033 | 411.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.582.527,71 | 4.0 | 9462.0 | 406.0 | 16.Jan.2030 | 138.0 |
AKEFP | ARKEMA SA MTN RegS | Basic Industry | 2.582.329,49 | 4.0 | 9859.0 | 147.0 | 20.Apr.2027 | 150.0 |
RELLN | RELX FINANCE BV RegS | Technologie | 2.579.911,98 | 4.0 | 10126.0 | 643.0 | 20.März2033 | 338.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.574.342,04 | 4.0 | 10654.0 | 270.0 | 28.Aug.2033 | 550.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 2.574.612,19 | 4.0 | 9149.0 | 419.0 | 03.Feb.2030 | 66.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.572.547,35 | 4.0 | 9651.0 | 294.0 | 02.Nov.2028 | 138.0 |
MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.572.594,14 | 4.0 | 10162.0 | 187.0 | 15.Sept.2027 | 325.0 |
NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 2.572.828,76 | 4.0 | 10425.0 | 242.0 | 05.Mai2028 | 413.0 |
MRK | MSD NETHERLANDS CAPITAL BV | Consumer Non-Cyclical | 2.572.850,62 | 4.0 | 9756.0 | 1310.0 | 30.Mai2044 | 370.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.572.942,90 | 4.0 | 10028.0 | 622.0 | 29.Okt.2032 | 325.0 |
INTNED | ING GROEP NV MTN RegS | Bankwesen | 2.571.295,72 | 4.0 | 9785.0 | 218.0 | 11.Jan.2028 | 138.0 |
UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 2.570.653,70 | 4.0 | 10073.0 | 427.0 | 10.Juni2031 | 310.0 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 2.569.037,92 | 4.0 | 9603.0 | 433.0 | 21.Mai2030 | 200.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.569.446,66 | 4.0 | 10004.0 | 948.0 | 06.Aug.2037 | 375.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 2.568.462,67 | 4.0 | 10180.0 | 513.0 | 14.Juli2031 | 370.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.567.094,00 | 4.0 | 10124.0 | 803.0 | 27.Mai2035 | 375.0 |
KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 2.565.762,83 | 4.0 | 10223.0 | 525.0 | 05.Sept.2031 | 363.0 |
ACAFP | CREDIT AGRICOLE SA RegS | Bankwesen | 2.564.896,26 | 4.0 | 9481.0 | 248.0 | 20.Apr.2028 | 38.0 |
NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 2.564.465,19 | 4.0 | 10031.0 | 424.0 | 02.Mai2030 | 275.0 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Bankwesen | 2.563.029,46 | 4.0 | 10099.0 | 607.0 | 26.Aug.2037 | 379.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.561.582,21 | 4.0 | 10338.0 | 563.0 | 19.März2032 | 395.0 |
TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 2.561.240,74 | 4.0 | 10276.0 | 496.0 | 16.Apr.2031 | 356.0 |
SAPGR | SAP SE RegS | Technologie | 2.559.977,24 | 4.0 | 9771.0 | 233.0 | 10.März2028 | 125.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 2.558.073,67 | 4.0 | 9086.0 | 533.0 | 07.Mai2031 | 113.0 |
SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 2.556.151,40 | 4.0 | 9794.0 | 123.0 | 13.Jan.2027 | 50.0 |
BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 2.554.117,62 | 4.0 | 10144.0 | 356.0 | 22.Juli2029 | 313.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 2.552.680,56 | 4.0 | 10198.0 | 623.0 | 02.Okt.2032 | 350.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 2.552.768,23 | 4.0 | 8685.0 | 619.0 | 23.März2032 | 75.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 2.552.522,86 | 4.0 | 9785.0 | 111.0 | 01.Dez.2027 | 38.0 |
LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Consumer Non-Cyclical | 2.551.479,06 | 4.0 | 10229.0 | 852.0 | 24.Apr.2036 | 388.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.550.128,63 | 4.0 | 9438.0 | 267.0 | 29.Juni2028 | 25.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 2.545.220,66 | 4.0 | 10274.0 | 122.0 | 27.Jan.2028 | 463.0 |
ENFP | BOUYGUES SA RegS | Produktionsmittel | 2.545.384,70 | 4.0 | 9695.0 | 959.0 | 30.Juni2037 | 325.0 |
EUROGR | EUROGRID GMBH RegS | Elektro- | 2.543.413,44 | 4.0 | 10323.0 | 691.0 | 01.Feb.2034 | 392.0 |
NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 2.542.653,07 | 4.0 | 9886.0 | 135.0 | 02.März2027 | 138.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 2.541.758,83 | 4.0 | 9544.0 | 203.0 | 05.Nov.2027 | 13.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.540.949,27 | 4.0 | 9917.0 | 377.0 | 06.Nov.2029 | 263.0 |
USB | US BANCORP | Bankwesen | 2.538.482,29 | 4.0 | 10416.0 | 494.0 | 21.Mai2032 | 401.0 |
CCEP | CCEP FINANCE (IRELAND) DAC RegS | Consumer Non-Cyclical | 2.536.640,42 | 4.0 | 8488.0 | 720.0 | 06.Mai2033 | 88.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 2.534.522,05 | 4.0 | 10366.0 | 492.0 | 26.März2031 | 350.0 |
JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 2.533.615,88 | 4.0 | 10123.0 | 250.0 | 24.Mai2028 | 288.0 |
SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 2.532.189,31 | 4.0 | 10534.0 | 191.0 | 10.Nov.2028 | 513.0 |
OTIS | HIGHLAND HOLDINGS SARL | Produktionsmittel | 2.531.639,44 | 4.0 | 10073.0 | 195.0 | 19.Nov.2027 | 288.0 |
VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 2.531.251,19 | 4.0 | 9407.0 | 482.0 | 24.Nov.2030 | 163.0 |
GE | GENERAL ELECTRIC CO | Produktionsmittel | 2.530.219,14 | 4.0 | 9670.0 | 344.0 | 17.Mai2029 | 150.0 |
ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 2.528.075,00 | 4.0 | 9946.0 | 491.0 | 27.März2031 | 300.0 |
NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 2.526.010,78 | 4.0 | 10054.0 | 616.0 | 18.Aug.2032 | 313.0 |
TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 2.523.138,28 | 4.0 | 10147.0 | 240.0 | 21.Apr.2028 | 313.0 |
EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 2.521.607,33 | 4.0 | 9995.0 | 396.0 | 10.Jan.2030 | 263.0 |
BSX | BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | 2.520.704,15 | 4.0 | 9641.0 | 209.0 | 01.Dez.2027 | 63.0 |
COLOBD | COLOPLAST FINANCE BV MTN RegS | Consumer Non-Cyclical | 2.517.418,90 | 4.0 | 9978.0 | 145.0 | 19.Mai2027 | 225.0 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.516.813,99 | 4.0 | 10532.0 | 319.0 | 15.Mai2029 | 425.0 |
ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 2.512.905,35 | 4.0 | 10271.0 | 893.0 | 04.Dez.2036 | 359.0 |
NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 2.510.516,23 | 4.0 | 9426.0 | 299.0 | 02.Nov.2028 | 50.0 |
AAPL | APPLE INC | Technologie | 2.509.703,23 | 4.0 | 9956.0 | 189.0 | 17.Sept.2027 | 200.0 |
LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 2.509.156,76 | 4.0 | 10202.0 | 201.0 | 11.Feb.2028 | 375.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 2.506.391,48 | 4.0 | 9420.0 | 347.0 | 09.Mai2029 | 88.0 |
ANNGR | VONOVIA SE RegS | Financial Other | 2.505.866,25 | 4.0 | 8320.0 | 727.0 | 16.Juni2033 | 100.0 |
AYVFP | AYVENS SA RegS | Financial Other | 2.505.887,86 | 4.0 | 10192.0 | 131.0 | 22.Feb.2027 | 388.0 |
JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 2.505.697,83 | 4.0 | 9826.0 | 256.0 | 12.Juni2029 | 181.0 |
BWA | BORGWARNER INC | Zyklische Konsumgüter | 2.504.704,22 | 4.0 | 8866.0 | 537.0 | 19.Mai2031 | 100.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.505.020,55 | 4.0 | 9574.0 | 353.0 | 18.Juni2029 | 188.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 2.503.989,91 | 4.0 | 9675.0 | 358.0 | 04.Juli2029 | 175.0 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.502.999,23 | 4.0 | 9921.0 | 132.0 | 03.März2027 | 180.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 2.501.911,93 | 4.0 | 9902.0 | 123.0 | 22.Jan.2027 | 145.0 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 2.502.201,17 | 4.0 | 10376.0 | 491.0 | 13.Mai2031 | 375.0 |
BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 2.501.339,66 | 4.0 | 10283.0 | 497.0 | 22.Mai2031 | 347.0 |
UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 2.500.257,89 | 4.0 | 9657.0 | 419.0 | 25.März2030 | 175.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.499.510,98 | 4.0 | 10268.0 | 527.0 | 05.Sept.2032 | 356.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.499.038,41 | 4.0 | 9914.0 | 150.0 | 26.Apr.2027 | 175.0 |
MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 2.499.164,02 | 4.0 | 8982.0 | 575.0 | 06.Nov.2031 | 113.0 |
MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 2.498.103,63 | 4.0 | 9732.0 | 204.0 | 15.Nov.2027 | 100.0 |
CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 2.495.337,51 | 4.0 | 10394.0 | 265.0 | 12.Okt.2028 | 413.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 2.492.889,29 | 4.0 | 10617.0 | 633.0 | 13.März2033 | 375.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 2.491.858,84 | 4.0 | 10246.0 | 587.0 | 28.Mai2032 | 357.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 2.490.391,27 | 4.0 | 9532.0 | 1703.0 | 26.Feb.2055 | 370.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 2.485.840,88 | 4.0 | 10066.0 | 369.0 | 17.Okt.2029 | 293.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.484.997,21 | 4.0 | 10209.0 | 184.0 | 05.Sept.2027 | 349.0 |
DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 2.483.735,57 | 4.0 | 9726.0 | 170.0 | 05.Juli2027 | 50.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 2.482.531,91 | 4.0 | 9445.0 | 265.0 | 21.Juni2028 | 38.0 |
NEXIIM | NEXI SPA RegS | Technologie | 2.482.671,13 | 4.0 | 9639.0 | 313.0 | 30.Apr.2029 | 213.0 |
MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 2.481.468,00 | 4.0 | 9524.0 | 464.0 | 03.Sept.2030 | 175.0 |
ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 2.481.003,56 | 4.0 | 9493.0 | 451.0 | 17.Juli2030 | 200.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.478.056,00 | 4.0 | 10299.0 | 783.0 | 10.Juni2036 | 387.0 |
DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 2.477.223,21 | 4.0 | 9428.0 | 408.0 | 22.Jan.2030 | 138.0 |
NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 2.476.062,96 | 4.0 | 9362.0 | 327.0 | 26.Feb.2030 | 78.0 |
BACR | BARCLAYS PLC RegS | Bankwesen | 2.474.645,01 | 4.0 | 8951.0 | 524.0 | 12.Mai2032 | 111.0 |
SAPGR | SAP SE RegS | Technologie | 2.473.784,30 | 4.0 | 9952.0 | 126.0 | 22.Feb.2027 | 175.0 |
ENFP | BOUYGUES SA RegS | Produktionsmittel | 2.473.816,98 | 4.0 | 9846.0 | 160.0 | 07.Juni2027 | 138.0 |
UBS | UBS GROUP AG RegS | Bankwesen | 2.473.937,36 | 4.0 | 9499.0 | 233.0 | 24.Feb.2028 | 25.0 |
CAPFP | CAPGEMINI SE RegS | Technologie | 2.474.102,72 | 4.0 | 9796.0 | 331.0 | 15.Apr.2029 | 200.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 2.472.808,00 | 4.0 | 9790.0 | 513.0 | 25.Mai2031 | 259.0 |
SRTGR | SARTORIUS FINANCE BV RegS | Consumer Non-Cyclical | 2.471.406,10 | 4.0 | 10704.0 | 794.0 | 14.Sept.2035 | 488.0 |
UNIIM | UNIPOL ASSICURAZIONI SPA MTN RegS | Versicherung | 2.467.179,39 | 4.0 | 10260.0 | 448.0 | 23.Sept.2030 | 325.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.465.519,97 | 4.0 | 10072.0 | 129.0 | 12.Feb.2027 | 300.0 |
DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 2.463.772,54 | 4.0 | 9583.0 | 513.0 | 25.März2031 | 175.0 |
EUROB | EUROBANK SA RegS | Bankwesen | 2.461.983,34 | 4.0 | 10718.0 | 401.0 | 30.Apr.2031 | 488.0 |
ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 2.462.020,12 | 4.0 | 9441.0 | 362.0 | 03.Juli2029 | 100.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 2.461.770,52 | 4.0 | 9812.0 | 166.0 | 23.Juni2027 | 113.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.460.323,63 | 4.0 | 9263.0 | 338.0 | 22.März2029 | 38.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.458.819,09 | 4.0 | 9440.0 | 260.0 | 12.Juni2029 | 50.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 2.458.385,22 | 4.0 | 10118.0 | 592.0 | 27.Mai2032 | 325.0 |
RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Consumer Non-Cyclical | 2.455.177,38 | 4.0 | 10331.0 | 329.0 | 20.Juni2029 | 363.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 2.452.009,19 | 4.0 | 9769.0 | 151.0 | 05.Mai2028 | 88.0 |
DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 2.451.873,28 | 4.0 | 10155.0 | 402.0 | 24.März2030 | 300.0 |
DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 2.449.550,42 | 4.0 | 9824.0 | 389.0 | 01.Dez.2029 | 200.0 |
INTNED | ING BANK NV RegS | Bankwesen | 2.447.051,97 | 4.0 | 10181.0 | 96.0 | 02.Okt.2026 | 413.0 |
LIN | LINDE PLC MTN RegS | Basic Industry | 2.447.156,32 | 4.0 | 10025.0 | 314.0 | 18.Feb.2029 | 263.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.445.283,45 | 4.0 | 9749.0 | 134.0 | 24.Feb.2027 | 50.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.442.321,48 | 4.0 | 9390.0 | 288.0 | 21.Sept.2029 | 50.0 |
BACR | BARCLAYS PLC RegS | Bankwesen | 2.441.509,64 | 4.0 | 9802.0 | 111.0 | 28.Jan.2028 | 88.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.441.593,28 | 4.0 | 10719.0 | 294.0 | 18.Jan.2030 | 513.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.440.997,95 | 4.0 | 9979.0 | 121.0 | 11.Jan.2027 | 225.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.440.457,54 | 4.0 | 9794.0 | 254.0 | 25.Mai2028 | 150.0 |
BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 2.439.711,53 | 4.0 | 9464.0 | 277.0 | 08.Aug.2029 | 58.0 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 2.439.523,99 | 4.0 | 10322.0 | 689.0 | 20.Jan.2034 | 388.0 |
CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 2.439.025,99 | 4.0 | 10060.0 | 823.0 | 26.Juni2035 | 338.0 |
LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 2.437.464,87 | 4.0 | 10036.0 | 138.0 | 16.Mai2027 | 288.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.437.520,03 | 4.0 | 10576.0 | 278.0 | 28.Sept.2029 | 475.0 |
NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 2.436.294,79 | 4.0 | 10389.0 | 211.0 | 13.Jan.2028 | 425.0 |
NNGRNV | NN GROUP NV MTN RegS | Versicherung | 2.434.607,81 | 4.0 | 10353.0 | 210.0 | 13.Jan.2048 | 463.0 |
ANNGR | VONOVIA SE MTN RegS | Financial Other | 2.433.353,49 | 4.0 | 8382.0 | 663.0 | 01.Sept.2032 | 75.0 |
DHLGR | DEUTSCHE POST AG RegS | Transport | 2.432.856,12 | 4.0 | 10131.0 | 590.0 | 05.Juni2032 | 313.0 |
ALVGR | ALLIANZ SE RegS | Versicherung | 2.429.756,49 | 4.0 | 9338.0 | 383.0 | 25.Sept.2049 | 130.0 |
DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 2.428.389,88 | 4.0 | 10384.0 | 200.0 | 28.Feb.2033 | 463.0 |
UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 2.425.514,36 | 4.0 | 10172.0 | 726.0 | 23.Mai2034 | 375.0 |
NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 2.423.049,43 | 4.0 | 10082.0 | 667.0 | 27.Mai2033 | 313.0 |
BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 2.423.121,62 | 4.0 | 10414.0 | 166.0 | 16.Juli2028 | 488.0 |
DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 2.419.528,26 | 4.0 | 9217.0 | 508.0 | 21.Feb.2031 | 138.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.418.764,94 | 4.0 | 10834.0 | 632.0 | 14.Juni2034 | 475.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.417.257,10 | 4.0 | 9251.0 | 446.0 | 03.Juni2030 | 125.0 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.417.376,20 | 4.0 | 10163.0 | 843.0 | 01.März2036 | 375.0 |
ANNGR | VONOVIA SE RegS | Financial Other | 2.415.397,03 | 4.0 | 9529.0 | 586.0 | 25.März2032 | 238.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.414.330,16 | 4.0 | 9243.0 | 448.0 | 12.Juni2030 | 125.0 |
NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Bankwesen | 2.410.258,22 | 4.0 | 9950.0 | 150.0 | 28.Apr.2027 | 200.0 |
MDT | MEDTRONIC INC | Consumer Non-Cyclical | 2.407.882,56 | 4.0 | 10138.0 | 1350.0 | 15.Okt.2045 | 420.0 |
ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 2.407.198,07 | 4.0 | 10187.0 | 831.0 | 16.Jan.2036 | 375.0 |
BLK | BLACKROCK INC RegS | Brokerage/Asset Managers/Exchanges | 2.402.893,73 | 4.0 | 10356.0 | 812.0 | 18.Juli2035 | 375.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.401.320,42 | 4.0 | 9412.0 | 284.0 | 06.Sept.2029 | 47.0 |
EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 2.399.453,19 | 4.0 | 10167.0 | 963.0 | 02.Sept.2037 | 373.0 |
WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 2.398.243,02 | 4.0 | 9753.0 | 269.0 | 17.Juli2028 | 145.0 |
EUROGR | EUROGRID GMBH RegS | Elektro- | 2.396.340,56 | 4.0 | 10263.0 | 918.0 | 28.Mai2037 | 406.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 2.395.555,12 | 4.0 | 9158.0 | 414.0 | 17.Jan.2030 | 75.0 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 2.394.244,38 | 4.0 | 9467.0 | 508.0 | 15.März2031 | 188.0 |
ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 2.394.388,51 | 4.0 | 9853.0 | 324.0 | 29.März2029 | 225.0 |
ALVGR | ALLIANZ SE RegS | Versicherung | 2.393.980,77 | 4.0 | 9518.0 | 447.0 | 08.Juli2050 | 212.0 |
MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 2.392.346,63 | 4.0 | 7674.0 | 1199.0 | 02.Juli2039 | 150.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.392.615,00 | 4.0 | 9082.0 | 425.0 | 18.Feb.2030 | 50.0 |
CARR | CARRIER GLOBAL CORP | Produktionsmittel | 2.390.785,24 | 4.0 | 10725.0 | 589.0 | 29.Nov.2032 | 450.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.390.333,63 | 4.0 | 10218.0 | 497.0 | 23.Apr.2031 | 365.0 |
CLNXSM | CELLNEX TELECOM SA MTN RegS | Kommunikation | 2.389.464,05 | 4.0 | 9387.0 | 469.0 | 23.Okt.2030 | 175.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 2.387.592,12 | 4.0 | 9180.0 | 387.0 | 23.Sept.2029 | 50.0 |
NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 2.381.768,02 | 4.0 | 10309.0 | 301.0 | 09.Jan.2029 | 363.0 |
DT | DEUTSCHE TELEKOM INTERNATIONAL FIN RegS | Kommunikation | 2.381.834,13 | 4.0 | 10228.0 | 215.0 | 17.Jan.2028 | 325.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.378.962,49 | 4.0 | 9845.0 | 143.0 | 02.Apr.2027 | 125.0 |
V | VISA INC | Technologie | 2.377.449,03 | 4.0 | 9839.0 | 348.0 | 15.Juni2029 | 200.0 |
SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 2.373.715,32 | 4.0 | 10612.0 | 247.0 | 07.Juni2029 | 500.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.371.755,89 | 4.0 | 10411.0 | 708.0 | 15.Feb.2034 | 375.0 |
MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.370.112,28 | 4.0 | 10114.0 | 169.0 | 10.Juli2027 | 300.0 |
AXASA | AXA SA MTN RegS | Versicherung | 2.369.563,38 | 4.0 | 9024.0 | 524.0 | 07.Okt.2041 | 138.0 |
ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 2.366.592,55 | 4.0 | 10055.0 | 193.0 | 06.Nov.2027 | 250.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.365.555,81 | 4.0 | 9802.0 | 110.0 | 02.Dez.2027 | 63.0 |
DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 2.364.848,49 | 4.0 | 10151.0 | 549.0 | 14.Jan.2033 | 325.0 |
TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 2.364.560,81 | 4.0 | 10217.0 | 468.0 | 23.Jan.2036 | 403.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 2.361.291,40 | 4.0 | 9732.0 | 324.0 | 12.März2029 | 179.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.359.262,37 | 4.0 | 9783.0 | 122.0 | 12.Jan.2028 | 63.0 |
GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Financial Other | 2.358.537,63 | 4.0 | 9425.0 | 222.0 | 11.Jan.2028 | 13.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 2.357.531,55 | 4.0 | 9822.0 | 96.0 | 04.Okt.2026 | 30.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.357.013,26 | 4.0 | 8998.0 | 485.0 | 07.Okt.2030 | 69.0 |
UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Kommunikation | 2.353.337,20 | 4.0 | 10441.0 | 495.0 | 13.Juni2031 | 400.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 2.353.521,74 | 4.0 | 10662.0 | 254.0 | 21.Sept.2033 | 550.0 |
AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 2.352.546,06 | 4.0 | 9760.0 | 258.0 | 13.Juni2028 | 125.0 |
GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 2.351.454,94 | 4.0 | 10089.0 | 670.0 | 16.Okt.2033 | 363.0 |
SOGESA | SOGECAP SA RegS | Versicherung | 2.351.266,05 | 4.0 | 11486.0 | 642.0 | 16.Mai2044 | 650.0 |
HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 2.350.712,51 | 4.0 | 8943.0 | 478.0 | 03.Sept.2030 | 50.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.349.806,84 | 4.0 | 9388.0 | 282.0 | 31.Aug.2033 | 88.0 |
DB | DEUTSCHE BANK AG RegS | Bankwesen | 2.349.935,35 | 4.0 | 10331.0 | 199.0 | 29.Nov.2027 | 400.0 |
UBS | UBS GROUP AG MTN RegS | Bankwesen | 2.349.981,20 | 4.0 | 9246.0 | 382.0 | 10.Sept.2029 | 65.0 |
GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 2.349.202,15 | 4.0 | 10360.0 | 308.0 | 13.Apr.2029 | 391.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 2.349.443,92 | 4.0 | 8918.0 | 576.0 | 04.Dez.2031 | 138.0 |
NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 2.346.756,04 | 4.0 | 10026.0 | 539.0 | 28.Okt.2031 | 300.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.346.802,40 | 4.0 | 9676.0 | 328.0 | 15.März2029 | 175.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 2.343.416,54 | 4.0 | 9736.0 | 153.0 | 04.Mai2027 | 63.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.341.199,27 | 4.0 | 9349.0 | 330.0 | 20.Feb.2029 | 25.0 |
EZJLN | EASYJET PLC MTN RegS | Transport | 2.340.068,77 | 4.0 | 10302.0 | 476.0 | 20.März2031 | 375.0 |
AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 2.336.535,81 | 4.0 | 10511.0 | 552.0 | 03.März2032 | 375.0 |
BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 2.335.803,86 | 4.0 | 10537.0 | 157.0 | 14.Juni2028 | 600.0 |
NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 2.331.637,93 | 4.0 | 9848.0 | 132.0 | 16.Feb.2027 | 113.0 |
TD | TORONTO-DOMINION BANK/THE RegS | Bankwesen | 2.331.141,73 | 4.0 | 9778.0 | 124.0 | 18.Jan.2027 | 50.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.331.403,86 | 4.0 | 10325.0 | 384.0 | 23.Jan.2031 | 375.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.327.940,72 | 4.0 | 9694.0 | 189.0 | 22.Sept.2028 | 88.0 |
DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 2.326.478,48 | 4.0 | 7495.0 | 1231.0 | 18.Sept.2039 | 135.0 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 2.325.728,77 | 4.0 | 10616.0 | 604.0 | 06.Jan.2033 | 425.0 |
BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 2.325.155,63 | 4.0 | 10084.0 | 162.0 | 15.Juni2027 | 275.0 |
NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 2.324.670,66 | 4.0 | 10249.0 | 439.0 | 24.Juli2030 | 363.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 2.322.704,54 | 4.0 | 9755.0 | 131.0 | 11.Feb.2027 | 38.0 |
NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 2.323.053,78 | 4.0 | 10402.0 | 400.0 | 29.Mai2035 | 413.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.320.359,02 | 4.0 | 10563.0 | 333.0 | 16.Okt.2034 | 488.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.320.524,53 | 4.0 | 10156.0 | 536.0 | 27.Aug.2031 | 325.0 |
CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 2.318.740,78 | 4.0 | 10150.0 | 594.0 | 17.Okt.2032 | 363.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 2.318.395,39 | 4.0 | 10199.0 | 177.0 | 30.Nov.2032 | 388.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.317.784,92 | 4.0 | 9535.0 | 316.0 | 02.Feb.2034 | 175.0 |
HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 2.317.017,49 | 4.0 | 9454.0 | 287.0 | 24.Sept.2029 | 64.0 |
DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 2.317.179,42 | 4.0 | 10459.0 | 308.0 | 14.Mai2034 | 463.0 |
C | CITIGROUP INC MTN RegS | Bankwesen | 2.316.111,81 | 4.0 | 9710.0 | 289.0 | 26.Okt.2028 | 150.0 |
CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 2.315.550,68 | 4.0 | 10263.0 | 289.0 | 24.Jan.2029 | 363.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 2.314.937,50 | 4.0 | 10393.0 | 427.0 | 07.Juni2030 | 363.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 2.314.380,64 | 4.0 | 9953.0 | 105.0 | 11.Nov.2026 | 175.0 |
C | CITIGROUP INC | Bankwesen | 2.312.833,43 | 4.0 | 10295.0 | 801.0 | 23.Juli2036 | 430.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.312.970,55 | 4.0 | 10676.0 | 353.0 | 16.Aug.2034 | 500.0 |
TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 2.311.470,68 | 4.0 | 10247.0 | 463.0 | 17.Jan.2031 | 350.0 |
PRXNA | PROSUS NV MTN RegS | Kommunikation | 2.311.482,51 | 4.0 | 9355.0 | 362.0 | 13.Juli2029 | 129.0 |
TALANX | TALANX AG RegS | Versicherung | 2.309.946,52 | 4.0 | 9850.0 | 206.0 | 05.Dez.2047 | 225.0 |
ORAFP | ORANGE SA (PNC7) MTN RegS | Kommunikation | 2.310.277,68 | 4.0 | 9925.0 | 568.0 | 31.Dez.2079 | 388.0 |
KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.308.540,87 | 4.0 | 10237.0 | 468.0 | 21.Jan.2032 | 350.0 |
DE | JOHN DEERE CAPITAL CORP MTN RegS | Produktionsmittel | 2.307.673,48 | 4.0 | 10286.0 | 603.0 | 16.Juli2032 | 345.0 |
ATIM | ASTM SPA MTN RegS | Transport | 2.307.014,03 | 4.0 | 9110.0 | 716.0 | 25.Nov.2033 | 238.0 |
AXASA | AXA SA MTN RegS | Versicherung | 2.303.335,64 | 4.0 | 10110.0 | 738.0 | 31.Mai2034 | 338.0 |
DGFP | VINCI SA MTN RegS | Transport | 2.302.507,35 | 4.0 | 10130.0 | 602.0 | 17.Okt.2032 | 338.0 |
BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 2.302.601,92 | 4.0 | 10311.0 | 360.0 | 09.Sept.2030 | 388.0 |
BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 2.302.053,93 | 4.0 | 10041.0 | 485.0 | 08.März2031 | 300.0 |
SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 2.300.683,13 | 4.0 | 10596.0 | 213.0 | 07.Feb.2029 | 525.0 |
GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 2.298.131,36 | 4.0 | 10094.0 | 800.0 | 24.Juni2035 | 388.0 |
BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 2.298.465,25 | 4.0 | 10243.0 | 303.0 | 08.März2029 | 338.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 2.297.835,48 | 4.0 | 11443.0 | 608.0 | 08.März2033 | 563.0 |
MQGAU | MACQUARIE GROUP LTD MTN RegS | Bankwesen | 2.297.986,82 | 4.0 | 10730.0 | 382.0 | 23.Jan.2030 | 475.0 |
CTPNV | CTP NV MTN RegS | Financial Other | 2.296.574,68 | 4.0 | 10608.0 | 369.0 | 05.Feb.2030 | 475.0 |
NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 2.294.142,63 | 4.0 | 10197.0 | 367.0 | 05.Sept.2029 | 325.0 |
NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 2.293.027,92 | 4.0 | 10578.0 | 299.0 | 19.Jan.2029 | 463.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.291.800,42 | 4.0 | 10250.0 | 152.0 | 10.Mai2027 | 388.0 |
ANNGR | VONOVIA SE RegS | Financial Other | 2.291.092,01 | 4.0 | 9112.0 | 406.0 | 14.Dez.2029 | 63.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.289.347,27 | 4.0 | 10291.0 | 192.0 | 01.Nov.2027 | 375.0 |
NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 2.289.521,45 | 4.0 | 10807.0 | 283.0 | 28.Feb.2034 | 576.0 |
BARY | BARRY CALLEBAUT SERVICES NV RegS | Consumer Non-Cyclical | 2.289.831,16 | 4.0 | 10164.0 | 217.0 | 19.Feb.2028 | 375.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.289.081,77 | 4.0 | 8553.0 | 773.0 | 09.Feb.2034 | 125.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 2.288.413,68 | 4.0 | 10040.0 | 905.0 | 26.Sept.2036 | 355.0 |
ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 2.287.524,08 | 4.0 | 9990.0 | 267.0 | 21.Juli2029 | 100.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 2.284.203,81 | 4.0 | 9358.0 | 472.0 | 22.Okt.2030 | 163.0 |
BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 2.283.545,45 | 4.0 | 10236.0 | 859.0 | 07.Juni2036 | 403.0 |
LIN | LINDE PLC RegS | Basic Industry | 2.281.260,56 | 4.0 | 10156.0 | 475.0 | 14.Feb.2031 | 320.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.281.381,19 | 4.0 | 8745.0 | 642.0 | 12.Juli2032 | 113.0 |
GPN | GLOBAL PAYMENTS INC | Technologie | 2.281.564,63 | 4.0 | 10581.0 | 465.0 | 17.März2031 | 488.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.277.046,45 | 4.0 | 10216.0 | 648.0 | 06.Juni2034 | 375.0 |
ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 2.275.915,82 | 4.0 | 10101.0 | 549.0 | 14.Jan.2033 | 325.0 |
TELEFO | TELEFONICA EMISIONES SAU RegS | Kommunikation | 2.274.818,13 | 4.0 | 10457.0 | 665.0 | 21.Nov.2033 | 418.0 |
BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 2.274.874,51 | 4.0 | 10160.0 | 646.0 | 07.Apr.2033 | 344.0 |
ENFP | BOUYGUES SA RegS | Produktionsmittel | 2.274.878,66 | 4.0 | 9066.0 | 423.0 | 11.Feb.2030 | 50.0 |
DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 2.274.886,12 | 4.0 | 10409.0 | 459.0 | 09.Jan.2032 | 388.0 |
NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 2.274.556,32 | 4.0 | 9464.0 | 286.0 | 14.Sept.2029 | 67.0 |
SOLBBB | SOLVAY SA RegS | Basic Industry | 2.273.955,77 | 4.0 | 10322.0 | 524.0 | 03.Okt.2031 | 425.0 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 2.272.829,25 | 4.0 | 10654.0 | 783.0 | 23.Mai2035 | 425.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 2.272.850,39 | 4.0 | 9548.0 | 252.0 | 06.Mai2028 | 50.0 |
LLOYDS | LLOYDS BANK CORPORATE MARKETS PLC MTN RegS | Bankwesen | 2.270.118,19 | 4.0 | 10281.0 | 157.0 | 30.Mai2027 | 413.0 |
RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 2.270.529,80 | 4.0 | 10076.0 | 457.0 | 27.Sept.2031 | 313.0 |
TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 2.267.719,25 | 4.0 | 10009.0 | 522.0 | 22.Juli2031 | 300.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.267.062,61 | 4.0 | 9773.0 | 123.0 | 15.Jan.2032 | 113.0 |
RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 2.265.546,41 | 4.0 | 10179.0 | 389.0 | 22.Jan.2031 | 325.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.265.654,14 | 4.0 | 9816.0 | 169.0 | 07.Juli2027 | 125.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 2.265.844,52 | 4.0 | 10591.0 | 717.0 | 22.Apr.2034 | 413.0 |
FI | FISERV INC | Technologie | 2.265.076,54 | 4.0 | 10609.0 | 485.0 | 24.Mai2031 | 450.0 |
UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 2.264.458,77 | 4.0 | 8853.0 | 532.0 | 31.März2031 | 50.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 2.264.587,74 | 4.0 | 9236.0 | 337.0 | 15.März2029 | 13.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.263.781,43 | 4.0 | 9276.0 | 419.0 | 09.Feb.2030 | 88.0 |
BKTSM | BANKINTER SA RegS | Bankwesen | 2.263.543,57 | 4.0 | 9740.0 | 165.0 | 23.Dez.2032 | 125.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.262.478,09 | 4.0 | 9935.0 | 915.0 | 10.Feb.2037 | 345.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 2.261.384,44 | 4.0 | 10431.0 | 438.0 | 24.Juli2030 | 385.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 2.261.652,87 | 4.0 | 9799.0 | 107.0 | 15.Nov.2026 | 38.0 |
BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 2.257.461,89 | 4.0 | 10204.0 | 288.0 | 17.Nov.2028 | 325.0 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 2.257.611,82 | 4.0 | 8908.0 | 635.0 | 09.Juli2032 | 138.0 |
LKQ | LKQ DUTCH BOND BV | Zyklische Konsumgüter | 2.256.816,25 | 4.0 | 10253.0 | 471.0 | 13.März2031 | 413.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 2.257.027,69 | 4.0 | 8589.0 | 769.0 | 20.Jan.2034 | 125.0 |
SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 2.257.143,13 | 4.0 | 9529.0 | 222.0 | 12.Jan.2028 | 20.0 |
BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 2.254.186,41 | 4.0 | 10171.0 | 614.0 | 17.Nov.2032 | 350.0 |
EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 2.253.197,70 | 4.0 | 10087.0 | 905.0 | 04.Sept.2036 | 353.0 |
SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 2.249.096,49 | 4.0 | 10411.0 | 296.0 | 15.Jan.2030 | 400.0 |
BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 2.249.224,33 | 4.0 | 10369.0 | 356.0 | 13.Nov.2029 | 371.0 |
MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 2.249.267,72 | 4.0 | 9081.0 | 477.0 | 10.Sept.2030 | 75.0 |
RY | ROYAL BANK OF CANADA RegS | Bankwesen | 2.249.366,04 | 4.0 | 10470.0 | 258.0 | 05.Juli2028 | 413.0 |
GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 2.249.489,15 | 4.0 | 10164.0 | 569.0 | 17.Apr.2032 | 360.0 |
DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 2.247.865,52 | 4.0 | 9741.0 | 622.0 | 02.Sept.2032 | 275.0 |
CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 2.247.976,14 | 4.0 | 10307.0 | 229.0 | 01.Juni2028 | 400.0 |
IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 2.245.574,73 | 4.0 | 10015.0 | 399.0 | 13.Feb.2030 | 288.0 |
ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 2.244.603,11 | 4.0 | 8975.0 | 567.0 | 06.Okt.2031 | 150.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.243.204,54 | 4.0 | 10087.0 | 589.0 | 17.Juni2032 | 332.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.243.364,27 | 4.0 | 10085.0 | 341.0 | 06.Juni2030 | 313.0 |
SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 2.243.447,17 | 4.0 | 10104.0 | 597.0 | 23.Juni2032 | 300.0 |
HSBC | HSBC CONTINENTAL EUROPE SA MTN RegS | Bankwesen | 2.242.495,17 | 4.0 | 9735.0 | 282.0 | 04.Sept.2028 | 138.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.239.907,09 | 4.0 | 10747.0 | 647.0 | 20.Mai2033 | 442.0 |
UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Kommunikation | 2.239.012,88 | 4.0 | 10304.0 | 585.0 | 30.Juni2032 | 375.0 |
LLOYDS | LLOYDS BANK CORPORATE MARKETS PLC MTN RegS | Bankwesen | 2.237.902,20 | 4.0 | 10226.0 | 410.0 | 24.März2030 | 325.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.238.223,32 | 4.0 | 9289.0 | 319.0 | 19.Jan.2030 | 50.0 |
KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 2.237.799,00 | 4.0 | 9959.0 | 638.0 | 27.Feb.2033 | 338.0 |
HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 2.236.280,80 | 4.0 | 8965.0 | 484.0 | 13.Nov.2031 | 77.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.236.330,73 | 4.0 | 10011.0 | 805.0 | 07.Mai2035 | 350.0 |
ANNGR | VONOVIA SE RegS | Financial Other | 2.235.568,86 | 4.0 | 10427.0 | 702.0 | 10.Apr.2034 | 425.0 |
HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 2.234.466,55 | 4.0 | 9201.0 | 498.0 | 18.Jan.2031 | 148.0 |
ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 2.234.486,57 | 4.0 | 9653.0 | 239.0 | 26.März2028 | 113.0 |
ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 2.232.692,34 | 4.0 | 10000.0 | 413.0 | 13.Mai2030 | 350.0 |
KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.232.892,55 | 4.0 | 10789.0 | 530.0 | 06.Dez.2031 | 438.0 |
AXASA | AXA SA MTN RegS | Versicherung | 2.233.141,46 | 4.0 | 10506.0 | 447.0 | 12.Okt.2030 | 375.0 |
TEL | TYCO ELECTRONICS GROUP SA | Technologie | 2.232.195,85 | 4.0 | 10034.0 | 633.0 | 31.Jan.2033 | 325.0 |
HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 2.231.630,37 | 4.0 | 11006.0 | 649.0 | 21.Nov.2033 | 488.0 |
AZN | ASTRAZENECA FINANCE LLC MTN RegS | Consumer Non-Cyclical | 2.229.875,11 | 4.0 | 10189.0 | 682.0 | 05.Aug.2033 | 328.0 |
SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 2.230.158,44 | 4.0 | 10055.0 | 345.0 | 23.Juni2029 | 263.0 |
MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.228.371,68 | 4.0 | 10117.0 | 556.0 | 10.Jan.2032 | 325.0 |
HLNLN | HALEON UK CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 2.228.479,73 | 4.0 | 10108.0 | 269.0 | 18.Sept.2028 | 288.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 2.227.539,00 | 4.0 | 9688.0 | 298.0 | 20.Nov.2028 | 115.0 |
HANRUE | HANNOVER RUECK SE RegS | Versicherung | 2.225.652,20 | 4.0 | 9272.0 | 363.0 | 09.Okt.2039 | 113.0 |
MDT | MEDTRONIC INC | Consumer Non-Cyclical | 2.226.099,27 | 4.0 | 10354.0 | 905.0 | 15.Okt.2036 | 388.0 |
SRTGR | SARTORIUS FINANCE BV RegS | Consumer Non-Cyclical | 2.224.546,17 | 4.0 | 10555.0 | 593.0 | 14.Sept.2032 | 450.0 |
SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 2.223.379,14 | 4.0 | 10204.0 | 372.0 | 24.Sept.2029 | 325.0 |
PRXNA | PROSUS NV MTN RegS | Kommunikation | 2.222.125,40 | 4.0 | 10107.0 | 791.0 | 15.Juli2035 | 434.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.221.863,72 | 4.0 | 8630.0 | 619.0 | 22.März2032 | 75.0 |
EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 2.220.681,87 | 4.0 | 8817.0 | 588.0 | 27.Nov.2031 | 75.0 |
CCDJ | FEDERATION DES CAISSES DESJARDINS MTN RegS | Bankwesen | 2.219.641,84 | 4.0 | 10075.0 | 502.0 | 28.März2031 | 325.0 |
RTOLN | RENTOKIL INITIAL FINANCE BV MTN RegS | Zyklische Konsumgüter | 2.219.692,71 | 4.0 | 10207.0 | 141.0 | 27.Juni2027 | 388.0 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 2.219.024,76 | 4.0 | 10173.0 | 742.0 | 29.Apr.2034 | 320.0 |
CCEP | BNI FINANCE BV RegS | Consumer Non-Cyclical | 2.218.179,94 | 4.0 | 10483.0 | 444.0 | 01.Dez.2030 | 388.0 |
CARR | CARRIER GLOBAL CORP | Produktionsmittel | 2.215.247,32 | 4.0 | 10392.0 | 241.0 | 29.Mai2028 | 413.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 2.215.529,62 | 4.0 | 10257.0 | 198.0 | 13.Dez.2027 | 350.0 |
PRYIM | PRYSMIAN SPA MTN RegS | Industrial Other | 2.215.550,94 | 4.0 | 10231.0 | 284.0 | 28.Nov.2028 | 363.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 2.214.796,45 | 4.0 | 10176.0 | 101.0 | 03.Nov.2026 | 391.0 |
CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 2.213.982,59 | 4.0 | 9836.0 | 372.0 | 30.Okt.2029 | 238.0 |
MRK | MSD NETHERLANDS CAPITAL BV | Consumer Non-Cyclical | 2.213.341,09 | 4.0 | 10172.0 | 586.0 | 30.Mai2032 | 325.0 |
RELLN | RELX FINANCE BV RegS | Technologie | 2.213.661,61 | 4.0 | 10413.0 | 498.0 | 12.Juni2031 | 375.0 |
CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 2.212.763,45 | 4.0 | 10552.0 | 795.0 | 11.Juli2035 | 425.0 |
ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 2.212.131,63 | 4.0 | 10303.0 | 841.0 | 11.März2036 | 388.0 |
FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 2.210.364,76 | 4.0 | 9865.0 | 191.0 | 08.Okt.2027 | 163.0 |
DSFIR | FIRMENICH PRODUCTIONS PARTICIPATIO RegS | Basic Industry | 2.208.792,39 | 4.0 | 9908.0 | 101.0 | 30.Okt.2026 | 138.0 |
NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 2.206.604,10 | 4.0 | 9388.0 | 288.0 | 14.Sept.2028 | 25.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.206.617,62 | 4.0 | 8751.0 | 596.0 | 14.Jan.2032 | 100.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 2.206.771,03 | 4.0 | 10192.0 | 114.0 | 21.Dez.2026 | 388.0 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 2.204.101,86 | 4.0 | 10011.0 | 180.0 | 04.Okt.2027 | 238.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.201.264,10 | 4.0 | 9571.0 | 196.0 | 08.Okt.2027 | 10.0 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 2.200.891,98 | 4.0 | 10152.0 | 100.0 | 29.Nov.2026 | 375.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.200.994,38 | 4.0 | 10662.0 | 377.0 | 17.Jan.2031 | 463.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.200.018,13 | 4.0 | 10238.0 | 400.0 | 18.März2035 | 413.0 |
SRENVX | SWISS RE SUBORDINATED FINANCE PLC MTN RegS | Versicherung | 2.199.787,18 | 4.0 | 10259.0 | 546.0 | 26.März2033 | 389.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.199.032,06 | 4.0 | 9266.0 | 384.0 | 05.Sept.2029 | 13.0 |
EDPPL | EDP SA MTN RegS | Elektro- | 2.197.130,69 | 4.0 | 9905.0 | 144.0 | 15.Apr.2027 | 163.0 |
DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 2.196.891,68 | 4.0 | 9889.0 | 127.0 | 30.Jan.2027 | 138.0 |
MRKGR | MERCK KGAA RegS | Consumer Non-Cyclical | 2.196.000,66 | 4.0 | 10115.0 | 351.0 | 27.Aug.2054 | 388.0 |
CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 2.194.101,76 | 4.0 | 10569.0 | 512.0 | 14.Nov.2031 | 438.0 |
BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 2.193.911,87 | 4.0 | 10608.0 | 294.0 | 17.Jan.2030 | 488.0 |
DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 2.192.693,71 | 4.0 | 10245.0 | 716.0 | 24.März2034 | 350.0 |
NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 2.191.732,11 | 4.0 | 9506.0 | 462.0 | 14.Aug.2030 | 138.0 |
AMXLMM | AMERICA MOVIL SAB DE CV MTN | Kommunikation | 2.192.020,36 | 4.0 | 9720.0 | 168.0 | 26.Juni2027 | 75.0 |
AAPL | APPLE INC | Technologie | 2.192.169,55 | 4.0 | 8844.0 | 591.0 | 15.Nov.2031 | 50.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I RegS | Zyklische Konsumgüter | 2.191.298,78 | 4.0 | 9715.0 | 157.0 | 20.Mai2027 | 60.0 |
NTT | NTT FINANCE CORP RegS | Kommunikation | 2.190.958,66 | 4.0 | 9014.0 | 430.0 | 03.März2030 | 34.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 2.188.447,45 | 4.0 | 9375.0 | 490.0 | 15.Jan.2031 | 188.0 |
NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 2.187.183,01 | 4.0 | 9712.0 | 164.0 | 14.Sept.2032 | 104.0 |
NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 2.187.357,47 | 4.0 | 10225.0 | 412.0 | 24.Apr.2035 | 400.0 |
DSVDC | DSV FINANCE BV MTN RegS | Transport | 2.186.510,47 | 4.0 | 9972.0 | 755.0 | 06.Nov.2034 | 338.0 |
MRK | MSD NETHERLANDS CAPITAL BV | Consumer Non-Cyclical | 2.185.934,60 | 4.0 | 10035.0 | 943.0 | 30.Mai2037 | 350.0 |
SMDSLN | DS SMITH LTD MTN RegS | Produktionsmittel | 2.184.780,49 | 4.0 | 10308.0 | 165.0 | 27.Juli2027 | 438.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 2.184.108,66 | 4.0 | 10075.0 | 568.0 | 10.Feb.2032 | 300.0 |
CB | CHUBB INA HOLDINGS LLC | Versicherung | 2.184.175,71 | 4.0 | 9792.0 | 233.0 | 15.März2028 | 155.0 |
MBGGR | MERCEDES-BENZ FINANCE CANADA INC MTN RegS | Zyklische Konsumgüter | 2.183.522,14 | 4.0 | 10093.0 | 132.0 | 23.Feb.2027 | 300.0 |
SCBGER | SANTANDER CONSUMER BANK AG MTN RegS | Bankwesen | 2.183.105,62 | 4.0 | 10357.0 | 185.0 | 13.Sept.2027 | 438.0 |
HANRUE | HANNOVER RUECK SE RegS | Versicherung | 2.182.383,90 | 4.0 | 11406.0 | 615.0 | 26.Aug.2043 | 588.0 |
IHGLN | IHG FINANCE LLC MTN RegS | Zyklische Konsumgüter | 2.179.859,29 | 4.0 | 10107.0 | 445.0 | 10.Sept.2030 | 338.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 2.178.661,61 | 4.0 | 8612.0 | 641.0 | 12.Mai2032 | 38.0 |
CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.176.839,79 | 4.0 | 10595.0 | 695.0 | 01.Feb.2034 | 413.0 |
CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.176.141,33 | 4.0 | 10025.0 | 595.0 | 24.Juni2032 | 313.0 |
DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 2.174.880,80 | 4.0 | 10008.0 | 773.0 | 15.März2035 | 388.0 |
ASML | ASML HOLDING NV RegS | Technologie | 2.175.089,62 | 4.0 | 9892.0 | 155.0 | 28.Mai2027 | 163.0 |
CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 2.174.143,51 | 4.0 | 10500.0 | 503.0 | 11.Juli2031 | 400.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 2.173.701,01 | 4.0 | 8194.0 | 858.0 | 05.Sept.2034 | 50.0 |
ACHMEA | ACHMEA BV RegS | Versicherung | 2.173.997,55 | 4.0 | 11029.0 | 667.0 | 02.Nov.2044 | 563.0 |
HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 2.172.932,62 | 4.0 | 9450.0 | 413.0 | 11.Feb.2030 | 150.0 |
MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 2.172.379,77 | 4.0 | 7241.0 | 1309.0 | 15.Okt.2040 | 138.0 |
KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 2.172.826,16 | 4.0 | 10142.0 | 303.0 | 27.Feb.2029 | 325.0 |
BARY | BARRY CALLEBAUT SERVICES NV RegS | Consumer Non-Cyclical | 2.171.173,11 | 4.0 | 10273.0 | 512.0 | 19.Aug.2031 | 425.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 2.171.622,20 | 4.0 | 10510.0 | 443.0 | 11.Dez.2030 | 413.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.171.682,38 | 4.0 | 10117.0 | 217.0 | 26.Jan.2029 | 313.0 |
BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 2.168.995,07 | 4.0 | 9425.0 | 279.0 | 13.Aug.2028 | 33.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 2.168.007,94 | 4.0 | 10078.0 | 883.0 | 01.Juni2036 | 335.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.166.640,37 | 4.0 | 9415.0 | 598.0 | 08.Apr.2032 | 210.0 |
BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 2.166.643,73 | 4.0 | 10286.0 | 354.0 | 13.Sept.2029 | 355.0 |
DGFP | COFIROUTE SA MTN RegS | Transport | 2.166.979,59 | 4.0 | 8988.0 | 537.0 | 19.Mai2031 | 100.0 |
AIB | AIB GROUP PLC MTN RegS | Bankwesen | 2.165.845,47 | 4.0 | 11038.0 | 427.0 | 23.Okt.2031 | 525.0 |
IHGLN | IHG FINANCE LLC MTN RegS | Zyklische Konsumgüter | 2.164.881,62 | 4.0 | 10170.0 | 532.0 | 27.Sept.2031 | 363.0 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 2.165.149,26 | 4.0 | 9706.0 | 171.0 | 09.Juli2027 | 75.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.164.302,39 | 4.0 | 10462.0 | 370.0 | 21.Nov.2029 | 400.0 |
KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 2.163.149,19 | 4.0 | 9975.0 | 750.0 | 21.Nov.2034 | 363.0 |
EQTSS | EQT AB RegS | Brokerage/Asset Managers/Exchanges | 2.163.250,15 | 4.0 | 9937.0 | 232.0 | 06.Apr.2028 | 238.0 |
ZURNVX | ZURICH FINANCE (IRELAND) DAC MTN RegS | Versicherung | 2.163.329,51 | 4.0 | 9391.0 | 446.0 | 17.Sept.2050 | 188.0 |
CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 2.161.242,80 | 4.0 | 11311.0 | 268.0 | 14.Sept.2029 | 750.0 |
ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 2.161.581,23 | 4.0 | 9788.0 | 155.0 | 13.Mai2027 | 88.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 2.161.113,85 | 4.0 | 8910.0 | 577.0 | 04.Nov.2031 | 100.0 |
AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 2.159.045,62 | 4.0 | 10181.0 | 126.0 | 03.März2027 | 363.0 |
DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 2.158.305,04 | 4.0 | 10123.0 | 680.0 | 13.Sept.2033 | 388.0 |
AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 2.157.195,50 | 4.0 | 9264.0 | 357.0 | 03.Juni2029 | 38.0 |
NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 2.157.206,23 | 4.0 | 9346.0 | 311.0 | 13.Dez.2028 | 40.0 |
ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 2.156.485,40 | 4.0 | 9791.0 | 477.0 | 02.Jan.2031 | 325.0 |
CMARK | CREDIT MUTUEL ARKEA RegS | Bankwesen | 2.155.494,52 | 4.0 | 10252.0 | 698.0 | 03.Okt.2033 | 363.0 |
ERSTBK | ERSTE GROUP BANK AG RegS | Bankwesen | 2.153.760,84 | 4.0 | 10471.0 | 383.0 | 16.Jan.2031 | 400.0 |
CB | CHUBB INA HOLDINGS LLC | Versicherung | 2.153.337,51 | 4.0 | 9750.0 | 164.0 | 15.Juni2027 | 88.0 |
DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 2.153.601,91 | 4.0 | 10037.0 | 737.0 | 15.Juli2034 | 388.0 |
DLR | DIGITAL INTREPID HOLDING BV RegS | REITS | 2.152.340,68 | 4.0 | 8594.0 | 558.0 | 15.Juli2031 | 63.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.151.134,66 | 4.0 | 10258.0 | 190.0 | 25.Okt.2027 | 375.0 |
VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 2.148.494,23 | 4.0 | 10032.0 | 346.0 | 03.Juli2029 | 275.0 |
EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 2.147.852,26 | 4.0 | 10044.0 | 567.0 | 05.März2032 | 300.0 |
LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 2.146.449,25 | 4.0 | 10439.0 | 406.0 | 21.Mai2030 | 400.0 |
BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 2.145.237,23 | 4.0 | 10131.0 | 559.0 | 05.März2033 | 338.0 |
CLNXSM | CELLNEX TELECOM SA MTN RegS | Kommunikation | 2.141.881,91 | 4.0 | 9679.0 | 352.0 | 26.Juni2029 | 188.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 2.140.822,75 | 4.0 | 8526.0 | 724.0 | 02.Juni2033 | 100.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 2.140.847,68 | 4.0 | 9589.0 | 205.0 | 12.Nov.2027 | 13.0 |
SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 2.140.958,08 | 4.0 | 9872.0 | 132.0 | 17.Feb.2027 | 130.0 |
TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 2.140.963,06 | 4.0 | 10229.0 | 141.0 | 02.Apr.2027 | 400.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.139.608,75 | 4.0 | 8869.0 | 520.0 | 03.März2031 | 75.0 |
PUBFP | MMS USA HOLDINGS INC MTN RegS | Kommunikation | 2.138.797,44 | 4.0 | 9679.0 | 259.0 | 13.Juni2028 | 125.0 |
SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 2.135.084,79 | 4.0 | 10141.0 | 93.0 | 03.Nov.2026 | 375.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN | Utility Other | 2.134.546,44 | 4.0 | 12012.0 | 640.0 | 25.Nov.2033 | 613.0 |
NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 2.133.395,68 | 4.0 | 9882.0 | 622.0 | 24.Aug.2032 | 288.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 2.133.082,79 | 4.0 | 9188.0 | 510.0 | 24.Feb.2031 | 135.0 |
C | CITIGROUP INC MTN RegS | Bankwesen | 2.131.596,22 | 4.0 | 9822.0 | 235.0 | 21.März2028 | 163.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 2.131.346,45 | 4.0 | 10113.0 | 752.0 | 11.Sept.2034 | 388.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 2.129.732,57 | 4.0 | 9911.0 | 284.0 | 17.Okt.2028 | 232.0 |
T | AT&T INC | Kommunikation | 2.129.854,67 | 4.0 | 9927.0 | 382.0 | 17.Dez.2029 | 260.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.128.556,25 | 4.0 | 9811.0 | 112.0 | 04.Dez.2026 | 50.0 |
CNH | CNH INDUSTRIAL NV MTN RegS | Produktionsmittel | 2.127.608,38 | 4.0 | 10249.0 | 499.0 | 11.Juni2031 | 375.0 |
EUROB | EUROBANK SA MTN RegS | Bankwesen | 2.127.798,85 | 4.0 | 10356.0 | 362.0 | 24.Sept.2030 | 400.0 |
BKTSM | BANKINTER SA RegS | Bankwesen | 2.127.284,79 | 4.0 | 9668.0 | 195.0 | 06.Okt.2027 | 63.0 |
UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 2.126.537,71 | 4.0 | 10599.0 | 304.0 | 14.Feb.2030 | 460.0 |
JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 2.125.357,62 | 4.0 | 10419.0 | 702.0 | 25.Apr.2034 | 438.0 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 2.124.825,87 | 4.0 | 7816.0 | 1225.0 | 09.Juli2040 | 200.0 |
AIB | AIB GROUP PLC MTN RegS | Bankwesen | 2.124.360,43 | 4.0 | 10515.0 | 259.0 | 23.Juli2029 | 463.0 |
MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.121.742,60 | 4.0 | 10268.0 | 340.0 | 24.Juli2029 | 363.0 |
KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.121.972,84 | 4.0 | 10219.0 | 103.0 | 23.Nov.2027 | 438.0 |
KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.121.045,83 | 4.0 | 10398.0 | 569.0 | 27.März2032 | 375.0 |
VTRS | UPJOHN FINANCE BV RegS | Consumer Non-Cyclical | 2.119.493,41 | 4.0 | 9797.0 | 166.0 | 23.Juni2027 | 136.0 |
AIB | AIB GROUP PLC MTN RegS | Bankwesen | 2.117.644,92 | 4.0 | 9804.0 | 103.0 | 17.Nov.2027 | 50.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 2.116.814,42 | 4.0 | 9944.0 | 412.0 | 09.Apr.2030 | 263.0 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 2.115.922,93 | 4.0 | 9987.0 | 559.0 | 11.Feb.2032 | 313.0 |
MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 2.115.925,21 | 4.0 | 9157.0 | 388.0 | 22.Sept.2029 | 38.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.112.567,93 | 4.0 | 9145.0 | 437.0 | 15.Apr.2030 | 80.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 2.110.991,97 | 4.0 | 10431.0 | 295.0 | 15.Feb.2029 | 430.0 |
SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 2.110.845,15 | 4.0 | 10395.0 | 403.0 | 03.Mai2030 | 375.0 |
AZN | ASTRAZENECA FINANCE LLC MTN RegS | Consumer Non-Cyclical | 2.110.323,47 | 4.0 | 10214.0 | 436.0 | 05.Aug.2030 | 312.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 2.108.011,05 | 4.0 | 10431.0 | 511.0 | 16.Juli2036 | 438.0 |
HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 2.107.602,54 | 4.0 | 9741.0 | 207.0 | 01.Dez.2027 | 113.0 |
RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 2.105.815,33 | 4.0 | 10613.0 | 260.0 | 22.Nov.2028 | 525.0 |
NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 2.105.916,76 | 4.0 | 10200.0 | 480.0 | 12.März2031 | 336.0 |
ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 2.105.327,12 | 4.0 | 10227.0 | 363.0 | 15.Jan.2035 | 400.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.104.652,54 | 4.0 | 10251.0 | 463.0 | 14.Jan.2032 | 363.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.104.812,49 | 4.0 | 10424.0 | 509.0 | 16.Juli2032 | 400.0 |
EUROGR | EUROGRID GMBH RegS | Elektro- | 2.104.068,99 | 4.0 | 10346.0 | 403.0 | 27.Apr.2030 | 372.0 |
PFE | PFIZER NETHERLANDS INTERNATIONAL F | Consumer Non-Cyclical | 2.104.158,77 | 4.0 | 10347.0 | 1312.0 | 19.Mai2045 | 425.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 2.103.823,74 | 4.0 | 10386.0 | 196.0 | 22.Nov.2027 | 450.0 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 2.103.280,41 | 4.0 | 10122.0 | 769.0 | 03.Jan.2035 | 375.0 |
TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 2.101.616,37 | 4.0 | 10420.0 | 666.0 | 24.Juli2033 | 388.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 2.101.181,51 | 4.0 | 10213.0 | 821.0 | 24.Jan.2036 | 405.0 |
MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 2.100.424,27 | 4.0 | 8442.0 | 709.0 | 11.März2033 | 75.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 2.099.355,01 | 4.0 | 10068.0 | 539.0 | 05.Nov.2031 | 313.0 |
MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Consumer Non-Cyclical | 2.099.374,37 | 4.0 | 9530.0 | 271.0 | 16.Juli2028 | 50.0 |
TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 2.098.369,55 | 4.0 | 9567.0 | 293.0 | 11.Okt.2028 | 100.0 |
ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 2.097.443,36 | 4.0 | 10218.0 | 580.0 | 17.Mai2032 | 338.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.096.236,58 | 4.0 | 9897.0 | 145.0 | 08.Apr.2027 | 163.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 2.095.298,87 | 4.0 | 8381.0 | 767.0 | 14.Okt.2033 | 75.0 |
EVKGR | EVONIK INDUSTRIES AG MTN RegS | Basic Industry | 2.095.112,10 | 4.0 | 9964.0 | 182.0 | 25.Sept.2027 | 225.0 |
EDPPL | EDP SA MTN RegS | Elektro- | 2.092.862,13 | 4.0 | 10346.0 | 236.0 | 26.Juni2028 | 388.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.090.765,97 | 4.0 | 10088.0 | 426.0 | 10.Juni2031 | 320.0 |
TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 2.089.916,02 | 4.0 | 10005.0 | 311.0 | 16.Jan.2029 | 268.0 |
DB | DEUTSCHE BANK AG RegS | Bankwesen | 2.088.241,49 | 4.0 | 9814.0 | 218.0 | 17.Jan.2028 | 175.0 |
BKTSM | BANKINTER SA MTN RegS | Bankwesen | 2.088.258,30 | 4.0 | 10190.0 | 545.0 | 04.Feb.2033 | 363.0 |
ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 2.088.299,68 | 4.0 | 10296.0 | 409.0 | 03.Mai2030 | 323.0 |
MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.087.821,13 | 4.0 | 9804.0 | 105.0 | 08.Nov.2026 | 38.0 |
ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 2.085.680,76 | 4.0 | 9771.0 | 1318.0 | 03.Mai2044 | 356.0 |
MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 2.084.567,10 | 4.0 | 9847.0 | 247.0 | 03.Mai2028 | 175.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.080.343,40 | 4.0 | 10283.0 | 593.0 | 15.Juni2032 | 356.0 |
CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.079.900,41 | 4.0 | 10176.0 | 472.0 | 06.Feb.2031 | 325.0 |
AIB | AIB GROUP PLC MTN RegS | Bankwesen | 2.078.986,24 | 4.0 | 10708.0 | 216.0 | 16.Feb.2029 | 575.0 |
SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 2.077.673,67 | 4.0 | 9850.0 | 164.0 | 21.Juni2027 | 138.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 2.076.079,00 | 4.0 | 10999.0 | 376.0 | 13.Jan.2030 | 525.0 |
MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 2.075.358,21 | 4.0 | 9520.0 | 235.0 | 03.März2028 | 35.0 |
UNANA | UNILEVER CAPITAL CORP RegS | Consumer Non-Cyclical | 2.072.629,34 | 4.0 | 10100.0 | 808.0 | 22.Mai2035 | 338.0 |
DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 2.071.276,97 | 4.0 | 10132.0 | 388.0 | 15.Jan.2031 | 300.0 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 2.070.705,58 | 4.0 | 9848.0 | 285.0 | 21.Sept.2028 | 188.0 |
BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.068.978,83 | 4.0 | 9633.0 | 255.0 | 22.Mai2028 | 100.0 |
BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 2.069.109,75 | 4.0 | 10236.0 | 469.0 | 08.Feb.2031 | 352.0 |
KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.068.271,52 | 4.0 | 9794.0 | 125.0 | 21.Jan.2028 | 75.0 |
DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 2.068.411,44 | 4.0 | 10591.0 | 274.0 | 01.Nov.2029 | 463.0 |
BFCM | GROUPE DES ASSURANCES DU CREDIT MU RegS | Versicherung | 2.068.525,89 | 4.0 | 8904.0 | 561.0 | 21.Apr.2042 | 185.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 2.067.998,09 | 4.0 | 9895.0 | 288.0 | 17.Nov.2028 | 213.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 2.068.144,86 | 4.0 | 9598.0 | 270.0 | 18.Juli2028 | 88.0 |
TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 2.066.867,41 | 4.0 | 10097.0 | 120.0 | 11.Jan.2027 | 313.0 |
LIN | LINDE PLC RegS | Basic Industry | 2.066.180,09 | 4.0 | 10131.0 | 217.0 | 14.Feb.2028 | 300.0 |
EUROGR | EUROGRID GMBH MTN RegS | Elektro- | 2.064.498,98 | 4.0 | 9757.0 | 243.0 | 18.Apr.2028 | 150.0 |
COLOBD | COLOPLAST FINANCE BV MTN RegS | Consumer Non-Cyclical | 2.063.567,53 | 4.0 | 9954.0 | 422.0 | 19.Mai2030 | 275.0 |
EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektro- | 2.063.408,93 | 4.0 | 10235.0 | 513.0 | 21.Juli2031 | 350.0 |
DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 2.061.809,59 | 4.0 | 10063.0 | 816.0 | 04.Juni2035 | 325.0 |
DSFIR | DSM BV MTN RegS | Basic Industry | 2.062.121,30 | 4.0 | 10206.0 | 740.0 | 02.Juli2034 | 363.0 |
BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 2.062.166,63 | 4.0 | 10572.0 | 278.0 | 13.Nov.2029 | 463.0 |
ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 2.061.303,38 | 4.0 | 10477.0 | 724.0 | 17.Dez.2034 | 450.0 |
VTRS | UTAH ACQUISITION SUB INC RegS | Consumer Non-Cyclical | 2.061.650,81 | 4.0 | 10028.0 | 281.0 | 22.Nov.2028 | 313.0 |
HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA RegS | Produktionsmittel | 2.060.751,21 | 4.0 | 8701.0 | 538.0 | 23.Apr.2031 | 50.0 |
MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Consumer Non-Cyclical | 2.060.840,15 | 4.0 | 8936.0 | 552.0 | 05.Juli2031 | 88.0 |
CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.060.472,18 | 4.0 | 9773.0 | 154.0 | 07.Mai2027 | 88.0 |
SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 2.060.568,78 | 4.0 | 10789.0 | 269.0 | 08.Sept.2029 | 550.0 |
UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 2.059.824,29 | 4.0 | 10079.0 | 635.0 | 27.Feb.2033 | 350.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.059.931,25 | 4.0 | 10269.0 | 616.0 | 14.Sept.2032 | 363.0 |
ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 2.058.349,34 | 4.0 | 10221.0 | 196.0 | 04.Dez.2027 | 331.0 |
BKTSM | BANKINTER SA RegS | Bankwesen | 2.058.351,77 | 4.0 | 10258.0 | 529.0 | 10.Sept.2032 | 350.0 |
EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 2.055.788,64 | 4.0 | 10494.0 | 1253.0 | 05.Sept.2043 | 439.0 |
HANRUE | HANNOVER RUECK SE RegS | Versicherung | 2.053.893,67 | 4.0 | 9725.0 | 244.0 | 18.Apr.2028 | 113.0 |
AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 2.053.429,57 | 4.0 | 9899.0 | 161.0 | 21.Juni2027 | 188.0 |
CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 2.052.637,47 | 4.0 | 10045.0 | 194.0 | 15.Dez.2027 | 263.0 |
UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 2.052.906,06 | 4.0 | 9724.0 | 249.0 | 29.Apr.2028 | 113.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 2.052.106,89 | 4.0 | 10173.0 | 471.0 | 23.Jan.2031 | 300.0 |
MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 2.051.473,56 | 4.0 | 10434.0 | 805.0 | 28.Nov.2035 | 413.0 |
INFLN | INFORMA PLC MTN RegS | Kommunikation | 2.051.511,29 | 4.0 | 10070.0 | 444.0 | 23.Okt.2030 | 325.0 |
HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Produktionsmittel | 2.051.589,60 | 4.0 | 10391.0 | 576.0 | 31.Mai2032 | 375.0 |
ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 2.051.640,48 | 4.0 | 10270.0 | 464.0 | 16.Jan.2031 | 338.0 |
BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.051.050,42 | 4.0 | 10233.0 | 767.0 | 20.Nov.2034 | 375.0 |
DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 2.051.088,45 | 4.0 | 10016.0 | 630.0 | 19.Jan.2033 | 325.0 |
RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 2.050.284,04 | 4.0 | 10875.0 | 494.0 | 22.Nov.2031 | 575.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 2.049.308,19 | 4.0 | 10739.0 | 251.0 | 15.Sept.2033 | 575.0 |
NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 2.048.511,97 | 4.0 | 10775.0 | 539.0 | 15.Feb.2032 | 450.0 |
MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.047.660,50 | 4.0 | 10104.0 | 623.0 | 22.Jan.2033 | 363.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.046.682,22 | 3.0 | 10091.0 | 804.0 | 19.Mai2035 | 350.0 |
TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 2.046.131,74 | 3.0 | 10317.0 | 319.0 | 21.Apr.2029 | 363.0 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 2.045.144,96 | 3.0 | 10179.0 | 412.0 | 31.März2030 | 325.0 |
PFE | PFIZER NETHERLANDS INTERNATIONAL F | Consumer Non-Cyclical | 2.044.706,48 | 3.0 | 10106.0 | 337.0 | 19.Mai2029 | 288.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.043.366,65 | 3.0 | 10447.0 | 458.0 | 10.Jan.2032 | 404.0 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 2.042.003,12 | 3.0 | 10064.0 | 233.0 | 04.Apr.2028 | 275.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.040.552,99 | 3.0 | 9270.0 | 385.0 | 24.Sept.2029 | 88.0 |
BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 2.037.456,50 | 3.0 | 10304.0 | 134.0 | 14.März2028 | 475.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.036.987,81 | 3.0 | 10390.0 | 525.0 | 16.Nov.2031 | 363.0 |
CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.036.578,77 | 3.0 | 10093.0 | 820.0 | 17.Juli2035 | 363.0 |
SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 2.035.641,99 | 3.0 | 10144.0 | 446.0 | 03.Sept.2030 | 300.0 |
LIN | LINDE FINANCE BV RegS | Basic Industry | 2.035.668,85 | 3.0 | 9683.0 | 157.0 | 19.Mai2027 | 25.0 |
EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 2.034.747,65 | 3.0 | 10170.0 | 1217.0 | 22.Feb.2043 | 411.0 |
UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 2.034.772,88 | 3.0 | 9370.0 | 767.0 | 16.Mai2034 | 225.0 |
SMDSLN | DS SMITH LTD MTN RegS | Produktionsmittel | 2.034.183,00 | 3.0 | 10608.0 | 419.0 | 27.Juli2030 | 450.0 |
KNOGR | KNORR-BREMSE AG RegS | Produktionsmittel | 2.033.232,99 | 3.0 | 10145.0 | 167.0 | 21.Sept.2027 | 325.0 |
KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.031.558,14 | 3.0 | 10116.0 | 453.0 | 25.Aug.2030 | 300.0 |
FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 2.031.881,18 | 3.0 | 10261.0 | 180.0 | 20.Sept.2027 | 388.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.031.885,93 | 3.0 | 10047.0 | 338.0 | 19.Mai2029 | 275.0 |
PRXNA | PROSUS NV MTN RegS | Kommunikation | 2.031.269,73 | 3.0 | 9642.0 | 272.0 | 03.Aug.2028 | 154.0 |
CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 2.029.756,46 | 3.0 | 9797.0 | 155.0 | 14.Mai2027 | 100.0 |
SIENFI | SIEMENS ENERGY FINANCE BV RegS | Produktionsmittel | 2.030.147,06 | 3.0 | 10460.0 | 303.0 | 05.Apr.2029 | 425.0 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.028.489,10 | 3.0 | 10172.0 | 96.0 | 15.Nov.2026 | 400.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.028.642,68 | 3.0 | 10057.0 | 259.0 | 27.Juni2028 | 285.0 |
KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 2.028.996,18 | 3.0 | 9923.0 | 783.0 | 17.Feb.2035 | 338.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 2.028.134,45 | 3.0 | 10132.0 | 819.0 | 06.Okt.2036 | 369.0 |
BMW | BMW FINANCE NV RegS | Zyklische Konsumgüter | 2.028.145,49 | 3.0 | 10124.0 | 806.0 | 22.Mai2035 | 363.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.024.974,54 | 3.0 | 10692.0 | 173.0 | 06.Dez.2032 | 650.0 |
DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 2.025.404,76 | 3.0 | 9941.0 | 867.0 | 20.März2036 | 325.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.024.872,12 | 3.0 | 10090.0 | 455.0 | 05.Sept.2030 | 313.0 |
EDENFP | EDENRED RegS | Technologie | 2.024.062,13 | 3.0 | 10077.0 | 443.0 | 27.Aug.2030 | 325.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.022.453,23 | 3.0 | 8421.0 | 670.0 | 04.Sept.2032 | 50.0 |
RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Consumer Non-Cyclical | 2.021.443,96 | 3.0 | 10468.0 | 680.0 | 14.Sept.2033 | 388.0 |
EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektro- | 2.021.781,80 | 3.0 | 10696.0 | 550.0 | 04.Apr.2032 | 438.0 |
SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 2.021.943,11 | 3.0 | 9825.0 | 147.0 | 14.Apr.2027 | 75.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 2.020.969,65 | 3.0 | 10016.0 | 159.0 | 01.Juni2027 | 238.0 |
LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 2.020.534,05 | 3.0 | 10429.0 | 210.0 | 11.Jan.2029 | 450.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 2.020.733,78 | 3.0 | 10769.0 | 422.0 | 12.Juni2030 | 449.0 |
UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 2.019.942,73 | 3.0 | 9815.0 | 292.0 | 16.Nov.2028 | 175.0 |
PLD | PROLOGIS EURO FINANCE LLC | REITS | 2.019.607,32 | 3.0 | 10883.0 | 634.0 | 23.Mai2033 | 463.0 |
UPMFH | UPM-KYMMENE OYJ MTN RegS | Basic Industry | 2.018.170,72 | 3.0 | 9272.0 | 306.0 | 19.Nov.2028 | 13.0 |
BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 2.018.354,84 | 3.0 | 9364.0 | 300.0 | 01.Nov.2028 | 25.0 |
SDZSW | SANDOZ FINANCE BV RegS | Consumer Non-Cyclical | 2.017.364,79 | 3.0 | 10550.0 | 393.0 | 17.Apr.2030 | 422.0 |
RELLN | RELX FINANCE BV RegS | Technologie | 2.017.615,84 | 3.0 | 9564.0 | 236.0 | 10.März2028 | 50.0 |
SYMRIS | SYMRISE AG RegS | Basic Industry | 2.017.837,61 | 3.0 | 10070.0 | 617.0 | 24.Sept.2032 | 325.0 |
MNDILN | MONDI FINANCE EUROPE GMBH MTN RegS | Basic Industry | 2.016.766,97 | 3.0 | 9956.0 | 230.0 | 01.Apr.2028 | 238.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.016.969,79 | 3.0 | 8681.0 | 616.0 | 19.März2032 | 88.0 |
EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektro- | 2.016.187,89 | 3.0 | 10252.0 | 427.0 | 16.Juli2030 | 350.0 |
SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 2.016.516,89 | 3.0 | 10158.0 | 180.0 | 23.Aug.2032 | 363.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.015.857,93 | 3.0 | 10579.0 | 451.0 | 18.Sept.2030 | 413.0 |
TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 2.015.536,40 | 3.0 | 10049.0 | 407.0 | 08.Apr.2030 | 300.0 |
MDT | MEDTRONIC INC | Consumer Non-Cyclical | 2.014.692,26 | 3.0 | 10073.0 | 467.0 | 15.Okt.2030 | 295.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC RegS | Bankwesen | 2.014.967,98 | 3.0 | 10445.0 | 727.0 | 21.Mai2034 | 398.0 |
DSVDC | DSV FINANCE BV MTN RegS | Transport | 2.010.514,53 | 3.0 | 10127.0 | 607.0 | 06.Nov.2032 | 338.0 |
BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.008.752,64 | 3.0 | 10111.0 | 107.0 | 22.Nov.2026 | 325.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.005.145,48 | 3.0 | 9548.0 | 268.0 | 31.Dez.2079 | 175.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.004.027,57 | 3.0 | 10772.0 | 442.0 | 28.Aug.2030 | 461.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.003.552,51 | 3.0 | 10078.0 | 398.0 | 10.Feb.2030 | 290.0 |
AYVFP | AYVENS SA MTN RegS | Financial Other | 2.002.172,13 | 3.0 | 10223.0 | 121.0 | 18.Jan.2027 | 425.0 |
AXASA | AXA SA MTN RegS | Versicherung | 2.002.533,11 | 3.0 | 10404.0 | 618.0 | 10.Jan.2033 | 363.0 |
TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 2.000.450,57 | 3.0 | 10053.0 | 560.0 | 17.Feb.2032 | 313.0 |
UNANA | UNILEVER CAPITAL CORP RegS | Consumer Non-Cyclical | 2.000.710,95 | 3.0 | 10266.0 | 663.0 | 06.Juni2033 | 340.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 1.996.322,94 | 3.0 | 9858.0 | 66.0 | 14.Juni2026 | 0.0 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | 1.995.046,12 | 3.0 | 9970.0 | 92.0 | 15.Okt.2026 | 188.0 |
BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 1.993.870,36 | 3.0 | 9924.0 | 767.0 | 27.Aug.2034 | 338.0 |
COLSM | INMOBILIARIA COLONIAL SOCIMI SA MTN RegS | REITS | 1.991.143,08 | 3.0 | 9937.0 | 538.0 | 23.Sept.2031 | 313.0 |
DGFP | VINCI SA MTN RegS | Transport | 1.991.175,29 | 3.0 | 8619.0 | 605.0 | 09.Jan.2032 | 50.0 |
AYVFP | AYVENS SA MTN RegS | Financial Other | 1.991.262,22 | 3.0 | 10384.0 | 350.0 | 16.Juli2029 | 388.0 |
NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 1.991.470,70 | 3.0 | 10383.0 | 262.0 | 17.Juli2028 | 400.0 |
PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 1.990.601,18 | 3.0 | 10096.0 | 162.0 | 16.Juni2028 | 338.0 |
JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 1.990.667,49 | 3.0 | 9877.0 | 351.0 | 25.Juni2029 | 250.0 |
DHR | DANAHER CORPORATION | Consumer Non-Cyclical | 1.988.540,53 | 3.0 | 9932.0 | 411.0 | 30.März2030 | 250.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.987.591,74 | 3.0 | 9757.0 | 124.0 | 15.Jan.2027 | 45.0 |
DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 1.986.427,04 | 3.0 | 10437.0 | 354.0 | 28.Sept.2029 | 375.0 |
SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 1.986.878,01 | 3.0 | 10058.0 | 629.0 | 13.Okt.2032 | 325.0 |
BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 1.985.386,57 | 3.0 | 10292.0 | 407.0 | 03.Mai2030 | 348.0 |
TLSAU | TELSTRA GROUP LTD MTN RegS | Kommunikation | 1.984.597,73 | 3.0 | 10137.0 | 902.0 | 03.Sept.2036 | 350.0 |
AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 1.983.429,46 | 3.0 | 9732.0 | 250.0 | 12.Mai2028 | 125.0 |
CB | CHUBB INA HOLDINGS LLC | Versicherung | 1.982.884,63 | 3.0 | 8867.0 | 1031.0 | 15.März2038 | 250.0 |
SESGFP | SES SA MTN RegS | Kommunikation | 1.980.835,85 | 3.0 | 10163.0 | 290.0 | 14.Jan.2029 | 350.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 1.979.937,54 | 3.0 | 10364.0 | 182.0 | 29.Aug.2027 | 438.0 |
ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 1.979.425,00 | 3.0 | 10166.0 | 702.0 | 15.Jan.2034 | 338.0 |
FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 1.978.305,82 | 3.0 | 9651.0 | 221.0 | 15.Jan.2028 | 75.0 |
ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 1.978.586,24 | 3.0 | 9816.0 | 129.0 | 08.Feb.2027 | 113.0 |
NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 1.977.553,74 | 3.0 | 10337.0 | 442.0 | 05.Aug.2031 | 367.0 |
LIN | LINDE PLC MTN RegS | Basic Industry | 1.977.705,87 | 3.0 | 10286.0 | 416.0 | 04.Juni2030 | 338.0 |
ANNGR | VONOVIA SE RegS | Financial Other | 1.977.477,97 | 3.0 | 9831.0 | 259.0 | 28.Juni2028 | 188.0 |
RTOLN | RENTOKIL INITIAL FINANCE BV MTN RegS | Zyklische Konsumgüter | 1.976.753,12 | 3.0 | 10553.0 | 411.0 | 27.Juni2030 | 438.0 |
BERTEL | BERTELSMANN SE & CO KGAA RegS | Kommunikation | 1.975.349,19 | 3.0 | 10263.0 | 325.0 | 29.Mai2029 | 350.0 |
MRK | MSD NETHERLANDS CAPITAL BV | Consumer Non-Cyclical | 1.975.543,61 | 3.0 | 9266.0 | 1670.0 | 30.Mai2054 | 375.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 1.974.979,61 | 3.0 | 10289.0 | 432.0 | 16.Juli2035 | 425.0 |
OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 1.973.813,35 | 3.0 | 10391.0 | 253.0 | 13.Juni2028 | 400.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 1.973.121,56 | 3.0 | 9762.0 | 218.0 | 13.Jan.2028 | 138.0 |
HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 1.971.272,02 | 3.0 | 9822.0 | 242.0 | 24.Apr.2028 | 175.0 |
T | AT&T INC | Kommunikation | 1.971.567,80 | 3.0 | 9962.0 | 85.0 | 05.Sept.2026 | 180.0 |
GBP | GBP CASH | Cash und/oder Derivate | 1.971.010,37 | 3.0 | 11497.0 | 0.0 | nan | 0.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 1.970.906,44 | 3.0 | 9922.0 | 235.0 | 22.März2028 | 200.0 |
SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.969.938,16 | 3.0 | 8868.0 | 584.0 | 03.Dez.2031 | 100.0 |
VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 1.970.475,79 | 3.0 | 9309.0 | 548.0 | 29.Juli2031 | 160.0 |
EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 1.969.556,75 | 3.0 | 10203.0 | 718.0 | 19.Mai2034 | 400.0 |
LIFP | KLEPIERRE SA MTN RegS | REITS | 1.967.767,33 | 3.0 | 9753.0 | 339.0 | 12.Mai2029 | 200.0 |
DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 1.966.449,77 | 3.0 | 9777.0 | 298.0 | 05.Dez.2028 | 163.0 |
SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 1.966.498,21 | 3.0 | 10090.0 | 403.0 | 08.Feb.2030 | 288.0 |
NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 1.966.227,83 | 3.0 | 10077.0 | 644.0 | 12.Jan.2033 | 350.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.965.744,85 | 3.0 | 8139.0 | 782.0 | 16.Dez.2033 | 63.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 1.964.705,56 | 3.0 | 9800.0 | 103.0 | 30.Okt.2026 | 25.0 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.964.159,08 | 3.0 | 10296.0 | 970.0 | 09.Mai2038 | 413.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 1.963.692,35 | 3.0 | 9799.0 | 91.0 | 14.Sept.2026 | 0.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 1.963.199,68 | 3.0 | 9562.0 | 386.0 | 02.Nov.2029 | 125.0 |
ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 1.962.737,12 | 3.0 | 10704.0 | 427.0 | 06.Sept.2030 | 475.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.961.641,34 | 3.0 | 10605.0 | 224.0 | 25.März2029 | 525.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 1.960.700,93 | 3.0 | 9766.0 | 122.0 | 14.Jan.2028 | 50.0 |
WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 1.960.504,97 | 3.0 | 9790.0 | 186.0 | 05.Sept.2027 | 113.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 1.960.507,42 | 3.0 | 10128.0 | 489.0 | 25.Feb.2031 | 300.0 |
BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 1.959.730,53 | 3.0 | 9765.0 | 140.0 | 17.März2027 | 57.0 |
DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 1.959.927,13 | 3.0 | 8672.0 | 810.0 | 05.Juli2034 | 138.0 |
ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 1.958.869,42 | 3.0 | 10150.0 | 582.0 | 15.Juni2032 | 363.0 |
SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Elektro- | 1.959.019,68 | 3.0 | 10006.0 | 701.0 | 02.Nov.2033 | 338.0 |
NEXIIM | NEXI SPA MTN RegS | Technologie | 1.958.344,33 | 3.0 | 10151.0 | 496.0 | 21.Mai2031 | 388.0 |
DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 1.956.651,99 | 3.0 | 9742.0 | 262.0 | 27.Juni2028 | 138.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.955.905,72 | 3.0 | 10173.0 | 587.0 | 30.Juni2037 | 413.0 |
T | AT&T INC | Kommunikation | 1.955.508,51 | 3.0 | 10278.0 | 919.0 | 01.Juni2037 | 405.0 |
FI | FISERV FUNDING UNLIMITED CO | Technologie | 1.954.544,01 | 3.0 | 10036.0 | 586.0 | 15.Juni2032 | 350.0 |
SDZSW | SANDOZ FINANCE BV RegS | Consumer Non-Cyclical | 1.953.312,17 | 3.0 | 10221.0 | 137.0 | 17.Apr.2027 | 397.0 |
ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.953.426,20 | 3.0 | 10182.0 | 431.0 | 26.Juni2031 | 325.0 |
BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 1.951.719,64 | 3.0 | 10154.0 | 632.0 | 22.Jan.2033 | 350.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.951.070,16 | 3.0 | 9550.0 | 222.0 | 15.Jan.2028 | 50.0 |
INFLN | INFORMA PLC MTN RegS | Kommunikation | 1.950.096,97 | 3.0 | 10107.0 | 187.0 | 23.Okt.2027 | 300.0 |
SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.949.723,66 | 3.0 | 10254.0 | 278.0 | 11.Dez.2028 | 338.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.948.950,72 | 3.0 | 9694.0 | 252.0 | 19.Mai2028 | 125.0 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 1.946.778,04 | 3.0 | 10187.0 | 347.0 | 09.Aug.2029 | 325.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 1.945.425,49 | 3.0 | 10118.0 | 798.0 | 25.Juni2035 | 394.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.945.040,76 | 3.0 | 9725.0 | 124.0 | 14.Jan.2027 | 0.0 |
BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 1.945.144,40 | 3.0 | 10226.0 | 494.0 | 19.Mai2032 | 363.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.942.667,48 | 3.0 | 9327.0 | 351.0 | 21.Mai2029 | 88.0 |
UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 1.940.950,09 | 3.0 | 9098.0 | 679.0 | 12.Feb.2033 | 163.0 |
MTXGR | MTU AERO ENGINES AG RegS | Produktionsmittel | 1.937.802,04 | 3.0 | 10463.0 | 523.0 | 18.Sept.2031 | 388.0 |
VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 1.936.760,67 | 3.0 | 9188.0 | 985.0 | 20.Nov.2037 | 288.0 |
PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 1.935.421,36 | 3.0 | 10017.0 | 276.0 | 01.Sept.2028 | 325.0 |
ASRNED | ASR NEDERLAND NV RegS | Versicherung | 1.935.424,25 | 3.0 | 10300.0 | 276.0 | 12.Dez.2028 | 363.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 1.935.588,80 | 3.0 | 9789.0 | 104.0 | 03.Nov.2026 | 13.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 1.934.201,38 | 3.0 | 9661.0 | 158.0 | 20.Mai2027 | 25.0 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS | Versicherung | 1.932.007,42 | 3.0 | 10411.0 | 459.0 | 05.Dez.2030 | 375.0 |
NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Bankwesen | 1.932.479,90 | 3.0 | 10222.0 | 438.0 | 30.Juli2035 | 400.0 |
SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.931.507,33 | 3.0 | 10134.0 | 612.0 | 11.Sept.2032 | 338.0 |
EUROGR | EUROGRID GMBH RegS | Elektro- | 1.931.876,48 | 3.0 | 10132.0 | 529.0 | 05.Sept.2031 | 328.0 |
SGSNVX | SGS NEDERLAND HOLDING BV MTN RegS | Zyklische Konsumgüter | 1.931.900,05 | 3.0 | 9653.0 | 150.0 | 21.Apr.2027 | 13.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.929.609,43 | 3.0 | 10123.0 | 598.0 | 10.Juni2032 | 338.0 |
DHR | DANAHER CORPORATION | Consumer Non-Cyclical | 1.930.143,60 | 3.0 | 9992.0 | 87.0 | 30.Sept.2026 | 210.0 |
BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.929.124,52 | 3.0 | 10157.0 | 509.0 | 20.Mai2031 | 325.0 |
ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 1.928.576,03 | 3.0 | 10108.0 | 613.0 | 15.Dez.2032 | 352.0 |
MA | MASTERCARD INC | Technologie | 1.928.048,79 | 3.0 | 9965.0 | 196.0 | 01.Dez.2027 | 210.0 |
HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 1.927.035,22 | 3.0 | 10213.0 | 230.0 | 17.März2028 | 350.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 1.927.111,62 | 3.0 | 10131.0 | 548.0 | 01.Okt.2031 | 300.0 |
CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 1.924.880,32 | 3.0 | 9150.0 | 640.0 | 15.Sept.2032 | 200.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.923.915,59 | 3.0 | 9609.0 | 1312.0 | 10.Feb.2045 | 380.0 |
EUROB | EUROBANK SA MTN RegS | Bankwesen | 1.923.718,05 | 3.0 | 10067.0 | 313.0 | 12.März2030 | 325.0 |
ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 1.922.686,38 | 3.0 | 10253.0 | 732.0 | 03.Jan.2035 | 416.0 |
ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 1.922.015,90 | 3.0 | 10215.0 | 367.0 | 19.Nov.2030 | 350.0 |
SHBASS | SVENSKA HANDELSBANKEN AB RegS | Bankwesen | 1.919.851,30 | 3.0 | 10039.0 | 370.0 | 05.Sept.2029 | 263.0 |
SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 1.918.981,63 | 3.0 | 10185.0 | 178.0 | 25.Aug.2028 | 353.0 |
SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.918.196,18 | 3.0 | 10060.0 | 574.0 | 02.März2032 | 300.0 |
LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 1.917.715,58 | 3.0 | 8695.0 | 552.0 | 30.Juni2031 | 75.0 |
HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 1.917.139,17 | 3.0 | 9978.0 | 141.0 | 04.Mai2027 | 250.0 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.916.030,31 | 3.0 | 9704.0 | 1253.0 | 01.März2044 | 400.0 |
SRENVX | SWISS RE FINANCE (UK) PLC RegS | Versicherung | 1.913.668,52 | 3.0 | 9469.0 | 602.0 | 04.Juni2052 | 271.0 |
AARB | AAREAL BANK AG MTN RegS | Bankwesen | 1.912.169,23 | 3.0 | 9539.0 | 208.0 | 23.Nov.2027 | 25.0 |
WPPLN | WPP FINANCE SA MTN RegS | Kommunikation | 1.912.517,50 | 3.0 | 9969.0 | 155.0 | 19.Mai2027 | 238.0 |
ABNANV | ABN AMRO BANK NV RegS | Bankwesen | 1.909.979,62 | 3.0 | 9941.0 | 597.0 | 01.Juni2032 | 300.0 |
HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 1.909.131,25 | 3.0 | 10215.0 | 393.0 | 31.Jan.2030 | 350.0 |
SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.908.686,40 | 3.0 | 10007.0 | 906.0 | 03.Sept.2036 | 338.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 1.908.933,99 | 3.0 | 10354.0 | 424.0 | 10.Juli2030 | 400.0 |
SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.909.001,83 | 3.0 | 10016.0 | 364.0 | 02.Sept.2029 | 263.0 |
FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 1.906.802,44 | 3.0 | 9406.0 | 441.0 | 29.Mai2030 | 150.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 1.907.054,38 | 3.0 | 10018.0 | 628.0 | 22.Sept.2032 | 300.0 |
CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 1.905.685,35 | 3.0 | 10049.0 | 292.0 | 22.Nov.2028 | 288.0 |
KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 1.905.904,58 | 3.0 | 9815.0 | 848.0 | 11.März2036 | 363.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 1.906.125,63 | 3.0 | 9299.0 | 361.0 | 14.Juni2029 | 25.0 |
SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 1.906.134,34 | 3.0 | 10478.0 | 260.0 | 11.Juli2028 | 425.0 |
PFE | PFIZER NETHERLANDS INTERNATIONAL F | Consumer Non-Cyclical | 1.905.451,17 | 3.0 | 10428.0 | 925.0 | 19.Mai2037 | 388.0 |
CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 1.903.906,60 | 3.0 | 10220.0 | 219.0 | 27.Feb.2028 | 338.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.903.431,82 | 3.0 | 9680.0 | 381.0 | 26.Okt.2029 | 188.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 1.903.729,09 | 3.0 | 9917.0 | 919.0 | 23.Jan.2037 | 325.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 1.903.014,18 | 3.0 | 9691.0 | 205.0 | 18.Nov.2027 | 75.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.902.394,03 | 3.0 | 9396.0 | 513.0 | 28.Feb.2031 | 125.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.902.586,16 | 3.0 | 10318.0 | 140.0 | 30.März2027 | 463.0 |
KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 1.900.555,37 | 3.0 | 9493.0 | 223.0 | 14.Jan.2029 | 13.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 1.900.191,26 | 3.0 | 10055.0 | 555.0 | 14.Jan.2032 | 288.0 |
REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektro- | 1.899.158,18 | 3.0 | 9487.0 | 273.0 | 24.Juli2028 | 38.0 |
ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 1.899.390,46 | 3.0 | 9506.0 | 354.0 | 12.Juni2029 | 113.0 |
CARR | CARRIER GLOBAL CORP | Produktionsmittel | 1.895.434,21 | 3.0 | 9838.0 | 902.0 | 15.Jan.2037 | 363.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.894.470,23 | 3.0 | 9409.0 | 421.0 | 25.Feb.2030 | 100.0 |
RKTLN | RECKITT BENCKISER TREASURY SERVICE RegS | Consumer Non-Cyclical | 1.894.553,20 | 3.0 | 9211.0 | 446.0 | 19.Mai2030 | 75.0 |
VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 1.894.677,07 | 3.0 | 10073.0 | 81.0 | 08.Sept.2026 | 313.0 |
EUROB | EUROBANK SA MTN RegS | Bankwesen | 1.894.807,54 | 3.0 | 10027.0 | 155.0 | 07.Juli2028 | 288.0 |
DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 1.893.363,34 | 3.0 | 10108.0 | 421.0 | 20.Mai2031 | 313.0 |
SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.891.711,74 | 3.0 | 9412.0 | 329.0 | 01.März2029 | 75.0 |
JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 1.889.803,40 | 3.0 | 9864.0 | 251.0 | 18.Mai2028 | 200.0 |
DSFIR | DSM BV MTN RegS | Basic Industry | 1.890.157,92 | 3.0 | 9866.0 | 854.0 | 25.Feb.2036 | 338.0 |
T | AT&T INC | Kommunikation | 1.887.609,51 | 3.0 | 9354.0 | 607.0 | 19.Mai2032 | 205.0 |
ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 1.886.398,16 | 3.0 | 10215.0 | 697.0 | 15.Jan.2034 | 355.0 |
TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 1.886.106,91 | 3.0 | 10215.0 | 213.0 | 13.Jan.2028 | 350.0 |
APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 1.885.281,47 | 3.0 | 10184.0 | 850.0 | 11.Juni2036 | 425.0 |
LIBMUT | LIBERTY MUTUAL GROUP INC RegS | Versicherung | 1.885.453,47 | 3.0 | 10036.0 | 825.0 | 26.Sept.2035 | 388.0 |
MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 1.884.597,60 | 3.0 | 9539.0 | 502.0 | 27.Feb.2031 | 200.0 |
CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 1.882.282,62 | 3.0 | 9824.0 | 198.0 | 08.Nov.2027 | 150.0 |
RY | ROYAL BANK OF CANADA RegS | Bankwesen | 1.881.883,92 | 3.0 | 10738.0 | 453.0 | 02.Okt.2030 | 438.0 |
ASML | ASML HOLDING NV RegS | Technologie | 1.881.128,58 | 3.0 | 9378.0 | 349.0 | 07.Mai2029 | 63.0 |
APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 1.881.138,16 | 3.0 | 10374.0 | 768.0 | 03.März2035 | 400.0 |
PLD | PROLOGIS EURO FINANCE LLC | REITS | 1.880.766,68 | 3.0 | 9753.0 | 306.0 | 05.Jan.2029 | 188.0 |
FI | FISERV FUNDING UNLIMITED CO | Technologie | 1.880.769,53 | 3.0 | 10070.0 | 256.0 | 15.Juni2028 | 288.0 |
SOLBBB | SOLVAY SA RegS | Basic Industry | 1.880.922,05 | 3.0 | 10243.0 | 221.0 | 03.Apr.2028 | 388.0 |
CB | CHUBB INA HOLDINGS LLC | Versicherung | 1.878.950,85 | 3.0 | 9252.0 | 404.0 | 15.Dez.2029 | 88.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 1.877.541,06 | 3.0 | 9781.0 | 230.0 | 02.März2029 | 163.0 |
FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD RegS | Versicherung | 1.877.768,27 | 3.0 | 9999.0 | 226.0 | 29.März2028 | 275.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.876.939,61 | 3.0 | 9818.0 | 128.0 | 03.Feb.2027 | 88.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 1.877.059,66 | 3.0 | 10096.0 | 615.0 | 19.Aug.2032 | 325.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 1.876.526,98 | 3.0 | 10084.0 | 832.0 | 14.Aug.2035 | 350.0 |
UBS | UBS GROUP AG RegS | Bankwesen | 1.876.719,05 | 3.0 | 10088.0 | 441.0 | 11.Aug.2031 | 316.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.875.954,14 | 3.0 | 10275.0 | 505.0 | 15.Mai2031 | 350.0 |
MA | MASTERCARD INC | Technologie | 1.874.295,92 | 3.0 | 9547.0 | 325.0 | 22.Feb.2029 | 100.0 |
MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 1.874.325,72 | 3.0 | 9205.0 | 420.0 | 08.Feb.2030 | 75.0 |
ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 1.873.440,59 | 3.0 | 9746.0 | 222.0 | 31.Jan.2028 | 163.0 |
MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.872.977,98 | 3.0 | 10451.0 | 470.0 | 20.Feb.2031 | 388.0 |
GSK | GSK CAPITAL BV MTN RegS | Consumer Non-Cyclical | 1.873.013,78 | 3.0 | 10003.0 | 540.0 | 19.Nov.2031 | 288.0 |
JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 1.873.063,31 | 3.0 | 10238.0 | 410.0 | 29.Apr.2031 | 363.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 1.871.088,50 | 3.0 | 10101.0 | 706.0 | 30.Sept.2033 | 320.0 |
EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 1.870.218,58 | 3.0 | 10115.0 | 335.0 | 19.Mai2029 | 325.0 |
LIN | LINDE PLC RegS | Basic Industry | 1.867.728,02 | 3.0 | 10261.0 | 329.0 | 12.Juni2029 | 338.0 |
INVSA | INVESTOR AB MTN RegS | Industrial Other | 1.867.365,27 | 3.0 | 10454.0 | 968.0 | 31.März2038 | 400.0 |
ALVGR | ALLIANZ FINANCE II BV MTN RegS | Versicherung | 1.867.386,47 | 3.0 | 9753.0 | 209.0 | 06.Dez.2027 | 88.0 |
ARRFP | APRR SA MTN RegS | Transport | 1.866.463,29 | 3.0 | 10143.0 | 384.0 | 24.Jan.2030 | 313.0 |
SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 1.866.594,34 | 3.0 | 9787.0 | 123.0 | 14.Jan.2027 | 50.0 |
EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 1.864.689,20 | 3.0 | 10037.0 | 682.0 | 03.Sept.2033 | 365.0 |
FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 1.864.752,25 | 3.0 | 9963.0 | 119.0 | 01.Feb.2027 | 213.0 |
SAPGR | SAP SE RegS | Technologie | 1.864.186,71 | 3.0 | 9306.0 | 353.0 | 18.Mai2029 | 38.0 |
LIN | LINDE PLC MTN RegS | Basic Industry | 1.864.585,61 | 3.0 | 10231.0 | 736.0 | 04.Juni2034 | 350.0 |
ACHMEA | ACHMEA BV RegS | Versicherung | 1.863.689,86 | 3.0 | 9881.0 | 156.0 | 26.Mai2027 | 150.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 1.863.026,67 | 3.0 | 9805.0 | 99.0 | 14.Okt.2027 | 38.0 |
BARY | BARRY CALLEBAUT SERVICES NV RegS | Consumer Non-Cyclical | 1.863.191,18 | 3.0 | 10216.0 | 328.0 | 14.Juni2029 | 400.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.863.346,37 | 3.0 | 9744.0 | 244.0 | 15.Apr.2028 | 125.0 |
ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 1.861.640,02 | 3.0 | 10165.0 | 230.0 | 13.März2028 | 300.0 |
SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.860.935,38 | 3.0 | 9290.0 | 336.0 | 11.März2029 | 25.0 |
DGFP | COFIROUTE SA MTN RegS | Transport | 1.860.527,87 | 3.0 | 9792.0 | 195.0 | 13.Okt.2027 | 113.0 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.859.676,24 | 3.0 | 9673.0 | 294.0 | 30.Okt.2028 | 120.0 |
INFLN | INFORMA PLC MTN RegS | Kommunikation | 1.859.702,26 | 3.0 | 10072.0 | 505.0 | 09.Juni2031 | 338.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 1.858.575,91 | 3.0 | 10132.0 | 645.0 | 26.Feb.2033 | 305.0 |
PLD | PROLOGIS EURO FINANCE LLC | REITS | 1.858.024,47 | 3.0 | 9585.0 | 188.0 | 10.Sept.2027 | 25.0 |
LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 1.855.930,59 | 3.0 | 10587.0 | 438.0 | 29.Sept.2030 | 423.0 |
BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 1.856.013,22 | 3.0 | 10128.0 | 453.0 | 27.Aug.2030 | 313.0 |
HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 1.856.037,38 | 3.0 | 10049.0 | 431.0 | 10.Juli2030 | 300.0 |
O | REALTY INCOME CORPORATION | REITS | 1.855.820,41 | 3.0 | 10782.0 | 415.0 | 06.Juli2030 | 488.0 |
ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 1.855.857,37 | 3.0 | 10267.0 | 351.0 | 27.Aug.2029 | 320.0 |
CAPFP | CAPGEMINI SE RegS | Technologie | 1.855.239,48 | 3.0 | 9241.0 | 452.0 | 23.Juni2030 | 113.0 |
PRXNA | PROSUS NV MTN RegS | Kommunikation | 1.850.749,46 | 3.0 | 8762.0 | 708.0 | 13.Juli2033 | 199.0 |
ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 1.848.892,16 | 3.0 | 9204.0 | 440.0 | 28.Apr.2030 | 88.0 |
LIFP | KLEPIERRE SA MTN RegS | REITS | 1.847.063,64 | 3.0 | 9099.0 | 660.0 | 13.Dez.2032 | 163.0 |
DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 1.846.490,20 | 3.0 | 9733.0 | 238.0 | 26.März2028 | 113.0 |
MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 1.845.874,50 | 3.0 | 9510.0 | 239.0 | 17.März2028 | 25.0 |
MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 1.845.913,34 | 3.0 | 6052.0 | 1870.0 | 15.Okt.2050 | 163.0 |
CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 1.844.788,37 | 3.0 | 10109.0 | 580.0 | 22.Mai2032 | 350.0 |
MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN RegS | Versicherung | 1.843.709,77 | 3.0 | 9990.0 | 596.0 | 11.Juni2032 | 325.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 1.843.152,35 | 3.0 | 9814.0 | 187.0 | 06.Sept.2027 | 100.0 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.843.256,83 | 3.0 | 9545.0 | 236.0 | 08.März2028 | 50.0 |
NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 1.842.665,08 | 3.0 | 9809.0 | 125.0 | 20.Jan.2027 | 75.0 |
KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 1.842.836,84 | 3.0 | 10198.0 | 169.0 | 05.Sept.2027 | 363.0 |
CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 1.841.872,11 | 3.0 | 10219.0 | 360.0 | 01.Okt.2029 | 350.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.842.000,67 | 3.0 | 9638.0 | 206.0 | 19.Nov.2027 | 63.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.842.321,46 | 3.0 | 8740.0 | 617.0 | 20.Feb.2032 | 50.0 |
CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 1.842.394,73 | 3.0 | 10402.0 | 121.0 | 23.Jan.2027 | 600.0 |
LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 1.840.704,77 | 3.0 | 10067.0 | 183.0 | 20.Sept.2027 | 275.0 |
WPC | WP CAREY INC | REITS | 1.838.621,46 | 3.0 | 10409.0 | 583.0 | 23.Juli2032 | 425.0 |
CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.838.646,26 | 3.0 | 9634.0 | 257.0 | 11.Juni2029 | 125.0 |
SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 1.838.697,17 | 3.0 | 9424.0 | 285.0 | 13.Sept.2029 | 60.0 |
IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 1.837.361,51 | 3.0 | 9620.0 | 354.0 | 24.Juni2029 | 163.0 |
KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 1.837.430,53 | 3.0 | 10087.0 | 378.0 | 27.Nov.2029 | 313.0 |
WESAU | WESFARMERS LTD MTN RegS | Zyklische Konsumgüter | 1.836.333,30 | 3.0 | 10088.0 | 588.0 | 10.Juni2032 | 328.0 |
CMARK | CREDIT MUTUEL ARKEA RegS | Bankwesen | 1.835.613,28 | 3.0 | 9996.0 | 488.0 | 11.März2031 | 338.0 |
MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 1.833.729,83 | 3.0 | 6384.0 | 1770.0 | 02.Juli2049 | 175.0 |
SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 1.833.768,32 | 3.0 | 10023.0 | 489.0 | 11.März2031 | 275.0 |
ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 1.833.986,40 | 3.0 | 10198.0 | 236.0 | 17.Mai2028 | 325.0 |
EQTSS | EQT AB RegS | Brokerage/Asset Managers/Exchanges | 1.833.171,36 | 3.0 | 9758.0 | 579.0 | 06.Apr.2032 | 288.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.832.200,21 | 3.0 | 10128.0 | 830.0 | 26.Aug.2035 | 369.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.832.230,74 | 3.0 | 10039.0 | 577.0 | 13.Mai2033 | 329.0 |
ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.832.292,20 | 3.0 | 10136.0 | 530.0 | 27.Aug.2032 | 325.0 |
CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 1.829.590,82 | 3.0 | 9536.0 | 314.0 | 15.Jan.2029 | 125.0 |
KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 1.829.752,60 | 3.0 | 9620.0 | 284.0 | 11.Sept.2028 | 113.0 |
PUBFP | PUBLICIS GROUPE SA MTN RegS | Kommunikation | 1.828.424,50 | 3.0 | 10059.0 | 343.0 | 12.Juni2029 | 288.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.828.701,91 | 3.0 | 9918.0 | 778.0 | 17.Jan.2035 | 325.0 |
NWIDE | NATIONWIDE BUILDING SOCIETY MTN | Bankwesen | 1.827.855,92 | 3.0 | 10214.0 | 115.0 | 18.März2028 | 400.0 |
LIN | LINDE PLC RegS | Basic Industry | 1.828.281,23 | 3.0 | 8618.0 | 857.0 | 31.März2035 | 163.0 |
ORIX | ORIX CORPORATION MTN RegS | Financial Other | 1.826.819,46 | 3.0 | 10101.0 | 530.0 | 22.Okt.2031 | 345.0 |
MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 1.827.128,88 | 3.0 | 10149.0 | 885.0 | 22.Jan.2037 | 400.0 |
TLSAU | TELSTRA GROUP LTD MTN RegS | Kommunikation | 1.825.049,14 | 3.0 | 9631.0 | 331.0 | 26.März2029 | 138.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 1.824.816,30 | 3.0 | 9239.0 | 515.0 | 08.März2031 | 125.0 |
BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.824.158,70 | 3.0 | 9727.0 | 218.0 | 10.Jan.2028 | 113.0 |
SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Basic Industry | 1.823.210,04 | 3.0 | 9843.0 | 185.0 | 15.Sept.2027 | 150.0 |
LIN | LINDE PLC MTN RegS | Basic Industry | 1.822.749,15 | 3.0 | 9930.0 | 643.0 | 18.Feb.2033 | 300.0 |
DECFP | JCDECAUX SE RegS | Kommunikation | 1.822.226,67 | 3.0 | 9998.0 | 233.0 | 24.Apr.2028 | 263.0 |
PRYIM | PRYSMIAN SPA MTN RegS | Industrial Other | 1.822.266,12 | 3.0 | 10378.0 | 524.0 | 28.Nov.2031 | 388.0 |
NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 1.820.811,17 | 3.0 | 9555.0 | 222.0 | 17.Jan.2028 | 38.0 |
KSPID | KINGSPAN SECURITIES (IRELAND) DAC MTN RegS | Produktionsmittel | 1.819.520,35 | 3.0 | 10063.0 | 524.0 | 31.Okt.2031 | 350.0 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.817.416,14 | 3.0 | 10319.0 | 530.0 | 02.Aug.2031 | 325.0 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 1.817.661,96 | 3.0 | 10032.0 | 890.0 | 09.Aug.2036 | 363.0 |
BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 1.816.917,54 | 3.0 | 9820.0 | 88.0 | 04.Sept.2026 | 13.0 |
AKEFP | ARKEMA SA MTN RegS | Basic Industry | 1.816.955,64 | 3.0 | 10516.0 | 403.0 | 20.Mai2030 | 425.0 |
MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.815.037,38 | 3.0 | 9698.0 | 748.0 | 31.Mai2034 | 300.0 |
PLD | PROLOGIS EURO FINANCE LLC | REITS | 1.815.112,26 | 3.0 | 10344.0 | 714.0 | 05.Mai2034 | 400.0 |
ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.815.210,22 | 3.0 | 10035.0 | 447.0 | 26.Nov.2035 | 363.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.814.438,37 | 3.0 | 9477.0 | 295.0 | 25.Okt.2028 | 75.0 |
BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Bankwesen | 1.813.589,22 | 3.0 | 10036.0 | 605.0 | 02.Sept.2033 | 338.0 |
SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 1.812.140,83 | 3.0 | 9488.0 | 334.0 | 21.März2029 | 88.0 |
ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 1.812.235,72 | 3.0 | 10541.0 | 328.0 | 16.Juli2029 | 480.0 |
ABBNVX | ABB FINANCE BV MTN RegS | Produktionsmittel | 1.811.391,62 | 3.0 | 8945.0 | 422.0 | 19.Jan.2030 | 0.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.809.738,36 | 3.0 | 10291.0 | 758.0 | 27.Aug.2034 | 377.0 |
ORIX | ORIX CORPORATION MTN RegS | Financial Other | 1.809.146,11 | 3.0 | 10475.0 | 248.0 | 01.Juni2028 | 448.0 |
ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 1.809.326,47 | 3.0 | 10342.0 | 362.0 | 23.Nov.2029 | 338.0 |
LIN | LINDE PLC MTN RegS | Basic Industry | 1.808.787,79 | 3.0 | 9912.0 | 1311.0 | 04.Juni2044 | 375.0 |
TKAAV | TELEKOM FINANZMANAGEMENT GMBH RegS | Kommunikation | 1.808.017,02 | 3.0 | 9916.0 | 111.0 | 07.Dez.2026 | 150.0 |
SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 1.807.798,82 | 3.0 | 9468.0 | 343.0 | 27.Apr.2029 | 100.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 1.806.382,17 | 3.0 | 10024.0 | 95.0 | 01.Okt.2026 | 288.0 |
HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 1.805.966,26 | 3.0 | 10031.0 | 824.0 | 16.Jan.2036 | 388.0 |
BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 1.803.027,31 | 3.0 | 9909.0 | 233.0 | 01.Apr.2028 | 200.0 |
MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.801.265,26 | 3.0 | 9934.0 | 158.0 | 26.Mai2027 | 188.0 |
TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 1.799.361,75 | 3.0 | 10379.0 | 775.0 | 17.Apr.2035 | 414.0 |
BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 1.798.968,78 | 3.0 | 9370.0 | 508.0 | 08.März2031 | 163.0 |
RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 1.798.302,41 | 3.0 | 10276.0 | 296.0 | 03.Jan.2030 | 388.0 |
ALVGR | ALLIANZ FINANCE II BV MTN RegS | Versicherung | 1.798.521,51 | 3.0 | 9399.0 | 523.0 | 21.Apr.2031 | 138.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.796.954,38 | 3.0 | 9752.0 | 1242.0 | 24.Feb.2043 | 363.0 |
CABKSM | CAIXABANK SA RegS | Bankwesen | 1.796.984,04 | 3.0 | 9879.0 | 106.0 | 12.Nov.2026 | 113.0 |
LIN | LINDE FINANCE BV RegS | Basic Industry | 1.797.193,87 | 3.0 | 8536.0 | 639.0 | 19.Mai2032 | 55.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.794.416,01 | 3.0 | 9658.0 | 186.0 | 01.Sept.2027 | 38.0 |
BALDER | BALDER FINLAND OYJ MTN RegS | Financial Other | 1.792.778,96 | 3.0 | 9362.0 | 318.0 | 20.Jan.2029 | 100.0 |
SRTGR | SARTORIUS FINANCE BV RegS | Consumer Non-Cyclical | 1.792.820,70 | 3.0 | 10509.0 | 347.0 | 14.Sept.2029 | 438.0 |
DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 1.792.946,29 | 3.0 | 9349.0 | 421.0 | 15.März2030 | 150.0 |
DXC | DXC CAPITAL FUNDING DAC RegS | Technologie | 1.792.217,20 | 3.0 | 9555.0 | 190.0 | 15.Sept.2027 | 45.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 1.792.393,85 | 3.0 | 9313.0 | 755.0 | 22.Apr.2034 | 250.0 |
LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 1.792.558,72 | 3.0 | 9370.0 | 317.0 | 17.Jan.2029 | 88.0 |
GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 1.790.980,80 | 3.0 | 9600.0 | 435.0 | 21.Mai2030 | 175.0 |
SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.790.372,53 | 3.0 | 9942.0 | 850.0 | 10.Okt.2035 | 325.0 |
CRHID | CRH FUNDING BV MTN RegS | Produktionsmittel | 1.790.386,57 | 3.0 | 9527.0 | 433.0 | 05.Mai2030 | 163.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 1.790.784,59 | 3.0 | 8662.0 | 862.0 | 29.März2035 | 150.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 1.789.255,31 | 3.0 | 10253.0 | 586.0 | 01.Juni2032 | 320.0 |
EUROGR | EUROGRID GMBH RegS | Elektro- | 1.789.534,64 | 3.0 | 10274.0 | 291.0 | 01.Feb.2029 | 360.0 |
SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.789.583,72 | 3.0 | 9830.0 | 217.0 | 15.Jan.2028 | 150.0 |
PLD | PROLOGIS EURO FINANCE LLC | REITS | 1.789.634,26 | 3.0 | 8489.0 | 615.0 | 16.Feb.2032 | 50.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 1.787.352,25 | 3.0 | 9815.0 | 223.0 | 31.Jan.2028 | 163.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 1.785.943,07 | 3.0 | 8263.0 | 1152.0 | 28.Feb.2039 | 175.0 |
HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 1.784.854,13 | 3.0 | 10699.0 | 649.0 | 11.Juli2033 | 450.0 |
PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 1.785.017,55 | 3.0 | 10012.0 | 403.0 | 01.März2030 | 290.0 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 1.783.241,89 | 3.0 | 9861.0 | 163.0 | 14.Juni2027 | 138.0 |
AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 1.782.317,94 | 3.0 | 9841.0 | 137.0 | 08.März2027 | 100.0 |
PFE | PFIZER INC | Consumer Non-Cyclical | 1.781.991,02 | 3.0 | 9839.0 | 137.0 | 06.März2027 | 100.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.782.146,08 | 3.0 | 8002.0 | 924.0 | 19.Sept.2035 | 113.0 |
VGPBB | VGP NV RegS | Financial Other | 1.781.197,27 | 3.0 | 10249.0 | 460.0 | 29.Jan.2031 | 425.0 |
UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 1.781.363,22 | 3.0 | 10095.0 | 915.0 | 15.Feb.2037 | 350.0 |
HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 1.781.510,75 | 3.0 | 10033.0 | 138.0 | 15.März2027 | 250.0 |
LGEN | LEGAL & GENERAL GROUP PLC MTN RegS | Versicherung | 1.780.799,59 | 3.0 | 10127.0 | 775.0 | 04.Sept.2055 | 438.0 |
BALDER | FASTIGHETS AB BALDER MTN RegS | Financial Other | 1.779.818,84 | 3.0 | 9663.0 | 223.0 | 28.Jan.2028 | 125.0 |
MNDILN | MONDI FINANCE PLC MTN RegS | Basic Industry | 1.779.889,85 | 3.0 | 10101.0 | 647.0 | 18.Mai2033 | 375.0 |
UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 1.780.055,17 | 3.0 | 9593.0 | 367.0 | 31.Juli2029 | 138.0 |
MRKGR | MERCK KGAA PNC10 RegS | Consumer Non-Cyclical | 1.780.114,33 | 3.0 | 9801.0 | 326.0 | 25.Juni2079 | 288.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.780.160,33 | 3.0 | 9827.0 | 135.0 | 27.Feb.2027 | 100.0 |
LRFP | LEGRAND SA RegS | Produktionsmittel | 1.779.052,54 | 3.0 | 10327.0 | 323.0 | 29.Mai2029 | 363.0 |
LXSGR | LANXESS AG RegS | Basic Industry | 1.778.384,46 | 3.0 | 9781.0 | 234.0 | 22.März2028 | 175.0 |
WKLNA | WOLTERS KLUWER NV RegS | Technologie | 1.777.650,26 | 3.0 | 10412.0 | 479.0 | 03.Apr.2031 | 375.0 |
MAPSM | MAPFRE SA RegS | Versicherung | 1.776.897,30 | 3.0 | 10215.0 | 140.0 | 31.März2047 | 438.0 |
ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 1.776.712,57 | 3.0 | 9596.0 | 470.0 | 01.Okt.2030 | 212.0 |
UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 1.776.727,32 | 3.0 | 10236.0 | 557.0 | 15.Feb.2032 | 325.0 |
UPMFH | UPM-KYMMENE OYJ MTN RegS | Basic Industry | 1.775.780,01 | 3.0 | 9961.0 | 762.0 | 29.Aug.2034 | 338.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 1.775.199,05 | 3.0 | 8414.0 | 709.0 | 25.Feb.2033 | 63.0 |
MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 1.774.970,27 | 3.0 | 9901.0 | 134.0 | 08.März2027 | 163.0 |
DHR | DH EUROPE FINANCE SA | Consumer Non-Cyclical | 1.774.287,81 | 3.0 | 9822.0 | 167.0 | 30.Juni2027 | 120.0 |
EUROGR | EUROGRID GMBH RegS | Elektro- | 1.773.568,35 | 3.0 | 10128.0 | 185.0 | 18.Okt.2027 | 308.0 |
INTNED | ING GROEP NV MTN RegS | Bankwesen | 1.772.519,96 | 3.0 | 9252.0 | 394.0 | 29.Nov.2030 | 88.0 |
MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.771.222,08 | 3.0 | 10256.0 | 193.0 | 28.Nov.2027 | 363.0 |
LIN | LINDE PLC RegS | Basic Industry | 1.769.294,42 | 3.0 | 10283.0 | 734.0 | 12.Juni2034 | 363.0 |
DHLGR | DEUTSCHE POST AG RegS | Transport | 1.769.603,99 | 3.0 | 9407.0 | 351.0 | 20.Mai2029 | 75.0 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 1.767.601,37 | 3.0 | 10066.0 | 165.0 | 30.Aug.2027 | 275.0 |
DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 1.767.930,31 | 3.0 | 9780.0 | 139.0 | 16.Juni2047 | 125.0 |
UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 1.767.327,80 | 3.0 | 9991.0 | 100.0 | 24.Okt.2026 | 213.0 |
ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 1.766.063,02 | 3.0 | 9726.0 | 225.0 | 07.Feb.2028 | 125.0 |
ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 1.765.305,18 | 3.0 | 10139.0 | 115.0 | 23.Jan.2027 | 338.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.765.684,93 | 3.0 | 9660.0 | 397.0 | 07.Jan.2030 | 194.0 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 1.764.839,55 | 3.0 | 10180.0 | 720.0 | 26.März2034 | 363.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 1.764.894,10 | 3.0 | 9784.0 | 901.0 | 28.Okt.2036 | 313.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.764.335,81 | 3.0 | 9201.0 | 605.0 | 07.Apr.2032 | 163.0 |
DECFP | JCDECAUX SE RegS | Kommunikation | 1.763.119,64 | 3.0 | 10640.0 | 274.0 | 11.Jan.2029 | 500.0 |
GSK | GSK CAPITAL BV MTN RegS | Consumer Non-Cyclical | 1.763.329,60 | 3.0 | 10098.0 | 619.0 | 28.Nov.2032 | 313.0 |
LIN | LINDE PLC RegS | Basic Industry | 1.762.458,79 | 3.0 | 9791.0 | 95.0 | 30.Sept.2026 | 0.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.762.702,56 | 3.0 | 10181.0 | 321.0 | 21.März2029 | 330.0 |
MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 1.761.375,19 | 3.0 | 9828.0 | 433.0 | 22.Mai2030 | 238.0 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 1.760.943,74 | 3.0 | 9370.0 | 363.0 | 09.Juli2029 | 100.0 |
BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 1.761.083,39 | 3.0 | 9255.0 | 359.0 | 10.Juni2029 | 40.0 |
SYENS | SYENSQO NV RegS | Basic Industry | 1.760.380,35 | 3.0 | 10202.0 | 789.0 | 28.Mai2035 | 400.0 |
BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 1.760.381,26 | 3.0 | 10308.0 | 120.0 | 18.Jan.2027 | 488.0 |
ELTLX | ELECTROLUX AB MTN RegS | Consumer Non-Cyclical | 1.756.734,48 | 3.0 | 9657.0 | 428.0 | 18.Mai2030 | 250.0 |
FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Produktionsmittel | 1.756.770,89 | 3.0 | 10831.0 | 337.0 | 30.Okt.2029 | 525.0 |
KYGID | KERRY GROUP FINANCIAL SERVICES RegS | Consumer Non-Cyclical | 1.756.968,53 | 3.0 | 8820.0 | 586.0 | 01.Dez.2031 | 88.0 |
VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 1.756.078,12 | 3.0 | 10137.0 | 175.0 | 26.Aug.2027 | 313.0 |
NOMURA | NOMURA HOLDINGS INC RegS | Brokerage/Asset Managers/Exchanges | 1.754.989,55 | 3.0 | 10190.0 | 425.0 | 28.Mai2030 | 346.0 |
HMBSS | H&M FINANCE BV MTN RegS | Zyklische Konsumgüter | 1.753.119,43 | 3.0 | 10836.0 | 498.0 | 25.Okt.2031 | 488.0 |
UNANA | UNILEVER CAPITAL CORP RegS | Consumer Non-Cyclical | 1.752.358,84 | 3.0 | 10049.0 | 421.0 | 22.Mai2030 | 275.0 |
AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 1.752.758,37 | 3.0 | 9792.0 | 236.0 | 28.März2028 | 150.0 |
DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.751.824,85 | 3.0 | 10128.0 | 233.0 | 23.März2028 | 313.0 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 1.752.029,48 | 3.0 | 9435.0 | 379.0 | 12.Sept.2029 | 113.0 |
BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.750.861,72 | 3.0 | 9655.0 | 192.0 | 24.Sept.2027 | 38.0 |
AIA | AIA GROUP LTD MTN RegS | Versicherung | 1.750.920,67 | 3.0 | 9456.0 | 260.0 | 09.Sept.2033 | 88.0 |
EDENFP | EDENRED RegS | Technologie | 1.749.138,02 | 3.0 | 10166.0 | 502.0 | 13.Juni2031 | 363.0 |
SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 1.747.684,12 | 3.0 | 10055.0 | 942.0 | 04.Aug.2037 | 388.0 |
ALVGR | ALLIANZ FINANCE II BV MTN RegS | Versicherung | 1.747.900,17 | 3.0 | 9598.0 | 404.0 | 15.Jan.2030 | 150.0 |
TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 1.746.683,40 | 3.0 | 10583.0 | 634.0 | 26.Apr.2033 | 422.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.746.015,41 | 3.0 | 9130.0 | 620.0 | 29.Juni2032 | 200.0 |
MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Consumer Non-Cyclical | 1.745.277,92 | 3.0 | 9686.0 | 170.0 | 05.Juli2027 | 38.0 |
CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 1.744.045,77 | 3.0 | 9309.0 | 309.0 | 02.Dez.2028 | 20.0 |
CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 1.743.106,02 | 3.0 | 9889.0 | 103.0 | 05.Nov.2026 | 125.0 |
VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 1.742.013,76 | 3.0 | 10232.0 | 751.0 | 02.Dez.2034 | 375.0 |
PPG | PPG INDUSTRIES INC | Basic Industry | 1.742.044,98 | 3.0 | 9996.0 | 338.0 | 01.Juni2029 | 275.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 1.741.561,71 | 3.0 | 10576.0 | 468.0 | 26.Feb.2036 | 488.0 |
HLNLN | HALEON NETHERLANDS CAPITAL BV MTN RegS | Consumer Non-Cyclical | 1.740.808,10 | 3.0 | 9575.0 | 421.0 | 29.März2030 | 175.0 |
NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektro- | 1.739.452,09 | 3.0 | 8589.0 | 646.0 | 07.Juli2032 | 82.0 |
HOTGR | HOCHTIEF AG RegS | Industrial Other | 1.739.943,88 | 3.0 | 10548.0 | 405.0 | 31.Mai2030 | 425.0 |
NACN | NATIONAL BANK OF CANADA MTN RegS | Bankwesen | 1.738.872,34 | 3.0 | 10368.0 | 331.0 | 02.Mai2029 | 375.0 |
BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.739.329,21 | 3.0 | 9771.0 | 123.0 | 14.Jan.2027 | 38.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.738.458,30 | 3.0 | 10365.0 | 715.0 | 16.Mai2034 | 410.0 |
RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Consumer Non-Cyclical | 1.737.385,80 | 3.0 | 10047.0 | 277.0 | 10.Sept.2028 | 263.0 |
KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 1.736.639,20 | 3.0 | 10480.0 | 286.0 | 28.Nov.2029 | 425.0 |
CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 1.736.896,03 | 3.0 | 10101.0 | 654.0 | 24.Mai2033 | 375.0 |
DSFIR | FIRMENICH PRODUCTIONS PARTICIPATIO RegS | Basic Industry | 1.736.002,63 | 3.0 | 9564.0 | 430.0 | 30.Apr.2030 | 175.0 |
HLNLN | HALEON NETHERLANDS CAPITAL BV MTN RegS | Consumer Non-Cyclical | 1.736.245,38 | 3.0 | 9144.0 | 757.0 | 29.März2034 | 213.0 |
SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 1.736.464,36 | 3.0 | 10754.0 | 243.0 | 16.Aug.2033 | 600.0 |
KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 1.735.875,34 | 3.0 | 9560.0 | 430.0 | 05.Mai2030 | 188.0 |
BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 1.734.244,55 | 3.0 | 10173.0 | 532.0 | 12.Sept.2031 | 320.0 |
LIN | LINDE PLC RegS | Basic Industry | 1.733.284,65 | 3.0 | 9969.0 | 851.0 | 14.Feb.2036 | 340.0 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 1.731.947,14 | 3.0 | 9824.0 | 433.0 | 03.Juni2030 | 213.0 |
PUBFP | PUBLICIS GROUPE SA MTN RegS | Kommunikation | 1.729.878,31 | 3.0 | 10060.0 | 588.0 | 12.Juni2032 | 338.0 |
NHYNO | NORSK HYDRO ASA MTN RegS | Basic Industry | 1.728.955,97 | 3.0 | 10215.0 | 544.0 | 23.Jan.2032 | 363.0 |
MMM | 3M CO MTN | Produktionsmittel | 1.729.389,36 | 3.0 | 9915.0 | 104.0 | 09.Nov.2026 | 150.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 1.728.818,91 | 3.0 | 9794.0 | 1351.0 | 26.Feb.2045 | 360.0 |
CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 1.728.830,88 | 3.0 | 10136.0 | 567.0 | 21.März2032 | 325.0 |
NIBCAP | NIBC BANK NV MTN RegS | Bankwesen | 1.727.945,77 | 3.0 | 10972.0 | 275.0 | 16.Nov.2028 | 600.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 1.728.237,58 | 3.0 | 9409.0 | 554.0 | 17.Okt.2031 | 193.0 |
DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Technologie | 1.726.980,59 | 3.0 | 10347.0 | 164.0 | 18.Okt.2027 | 450.0 |
KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 1.726.996,72 | 3.0 | 9563.0 | 253.0 | 13.Mai2028 | 75.0 |
V | VISA INC | Technologie | 1.726.385,22 | 3.0 | 10160.0 | 939.0 | 15.Mai2037 | 350.0 |
LIBMUT | LIBERTY MUTUAL GROUP INC RegS | Versicherung | 1.725.436,93 | 3.0 | 10730.0 | 449.0 | 02.Dez.2030 | 463.0 |
MSFT | MICROSOFT CORPORATION | Technologie | 1.725.899,73 | 3.0 | 9974.0 | 672.0 | 02.Mai2033 | 263.0 |
PRXNA | PROSUS NV MTN RegS | Kommunikation | 1.725.066,99 | 3.0 | 8996.0 | 628.0 | 03.Aug.2032 | 203.0 |
SECUSS | SECURITAS TREASURY IRELAND DAC MTN RegS | Zyklische Konsumgüter | 1.724.450,26 | 3.0 | 10225.0 | 118.0 | 04.Apr.2027 | 425.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.723.954,52 | 3.0 | 10440.0 | 246.0 | 20.Mai2028 | 416.0 |
GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Financial Other | 1.722.922,34 | 3.0 | 10434.0 | 366.0 | 09.Jan.2030 | 438.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.722.318,35 | 3.0 | 10007.0 | 932.0 | 17.Juni2037 | 379.0 |
VITRRA | BUNGE FINANCE EUROPE BV MTN RegS | Consumer Non-Cyclical | 1.722.481,94 | 3.0 | 9564.0 | 288.0 | 24.Sept.2028 | 100.0 |
SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 1.720.849,40 | 3.0 | 10601.0 | 346.0 | 27.Juni2034 | 513.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.718.998,29 | 3.0 | 9935.0 | 103.0 | 04.Nov.2026 | 188.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.719.549,46 | 3.0 | 10203.0 | 140.0 | 30.März2027 | 400.0 |
BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 1.718.176,29 | 3.0 | 9483.0 | 437.0 | 15.Mai2030 | 150.0 |
SLHNVX | SWISS LIFE FINANCE I LTD RegS | Versicherung | 1.716.091,43 | 3.0 | 10205.0 | 353.0 | 31.Aug.2029 | 325.0 |
HMSOLN | HAMMERSON IRELAND FINANCE DAC RegS | REITS | 1.716.131,17 | 3.0 | 9884.0 | 157.0 | 03.Juni2027 | 175.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.716.152,43 | 3.0 | 8501.0 | 864.0 | 25.Feb.2035 | 125.0 |
ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 1.715.708,97 | 3.0 | 9399.0 | 286.0 | 08.Sept.2028 | 25.0 |
JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 1.715.004,82 | 3.0 | 10654.0 | 386.0 | 01.Mai2035 | 513.0 |
SAMPFH | SAMPO OYJ MTN RegS | Versicherung | 1.715.044,65 | 3.0 | 9348.0 | 609.0 | 03.Sept.2052 | 250.0 |
UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 1.713.531,86 | 3.0 | 9870.0 | 131.0 | 12.Feb.2027 | 113.0 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.712.437,68 | 3.0 | 10312.0 | 554.0 | 01.März2032 | 363.0 |
AMXLMM | AMERICA MOVIL BV RegS | Kommunikation | 1.712.523,83 | 3.0 | 10061.0 | 457.0 | 30.Sept.2030 | 300.0 |
SIGCBL | SIG COMBIBLOC PURCHASECO SARL RegS | Basic Industry | 1.711.873,47 | 3.0 | 10159.0 | 401.0 | 19.März2030 | 375.0 |
BVIFP | BUREAU VERITAS SA MTN RegS | Zyklische Konsumgüter | 1.711.015,83 | 3.0 | 10052.0 | 696.0 | 01.Okt.2033 | 338.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 1.711.336,29 | 3.0 | 9243.0 | 336.0 | 09.März2029 | 13.0 |
AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 1.711.359,43 | 3.0 | 9426.0 | 428.0 | 14.Apr.2030 | 163.0 |
FTV | FORTIVE CORP | Produktionsmittel | 1.710.295,87 | 3.0 | 10304.0 | 359.0 | 15.Aug.2029 | 370.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.709.553,15 | 3.0 | 10398.0 | 623.0 | 26.Jan.2033 | 400.0 |
ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.708.482,29 | 3.0 | 10517.0 | 332.0 | 30.Mai2030 | 425.0 |
DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 1.708.978,67 | 3.0 | 10292.0 | 1078.0 | 24.März2040 | 400.0 |
SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.705.557,58 | 3.0 | 10334.0 | 604.0 | 09.Nov.2032 | 350.0 |
MCO | MOODYS CORPORATION | Technologie | 1.705.812,11 | 3.0 | 9287.0 | 422.0 | 25.Feb.2030 | 95.0 |
RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 1.705.054,60 | 3.0 | 10607.0 | 184.0 | 15.Sept.2028 | 600.0 |
PLD | PROLOGIS EURO FINANCE LLC | REITS | 1.705.444,97 | 3.0 | 10386.0 | 376.0 | 31.Jan.2030 | 388.0 |
BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 1.703.777,44 | 3.0 | 9990.0 | 616.0 | 07.Sept.2032 | 307.0 |
MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.704.177,85 | 3.0 | 9997.0 | 279.0 | 05.Sept.2028 | 250.0 |
ORAFP | ORANGE SA RegS | Kommunikation | 1.703.460,54 | 3.0 | 8090.0 | 829.0 | 29.Juni2034 | 75.0 |
EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 1.701.743,73 | 3.0 | 10592.0 | 609.0 | 05.Sept.2032 | 398.0 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 1.701.005,94 | 3.0 | 6747.0 | 1789.0 | 01.Nov.2049 | 170.0 |
HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 1.701.080,46 | 3.0 | 9445.0 | 287.0 | 14.Sept.2028 | 63.0 |
ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 1.701.231,79 | 3.0 | 10342.0 | 209.0 | 31.Jan.2028 | 413.0 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.699.358,08 | 3.0 | 9490.0 | 1311.0 | 21.März2045 | 388.0 |
LIN | LINDE PLC MTN RegS | Basic Industry | 1.698.729,29 | 3.0 | 9780.0 | 925.0 | 18.Feb.2037 | 325.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 1.696.326,11 | 3.0 | 10066.0 | 359.0 | 04.Aug.2029 | 310.0 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL RegS | Elektro- | 1.695.858,44 | 3.0 | 10158.0 | 735.0 | 15.Juni2034 | 363.0 |
PLD | PROLOGIS EURO FINANCE LLC | REITS | 1.695.024,65 | 3.0 | 9974.0 | 1183.0 | 31.Jan.2043 | 425.0 |
MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 1.695.438,77 | 3.0 | 8895.0 | 1079.0 | 03.Sept.2038 | 250.0 |
TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 1.694.758,08 | 3.0 | 9153.0 | 372.0 | 27.Juli2029 | 38.0 |
TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 1.694.862,67 | 3.0 | 10479.0 | 256.0 | 17.Juli2029 | 463.0 |
GFCFP | GECINA SA MTN RegS | REITS | 1.693.400,87 | 3.0 | 9349.0 | 620.0 | 30.Juni2032 | 200.0 |
PUBFP | MMS USA HOLDINGS INC MTN RegS | Kommunikation | 1.692.908,04 | 3.0 | 9346.0 | 532.0 | 13.Juni2031 | 175.0 |
SDFGR | K+S AG RegS | Basic Industry | 1.692.473,10 | 3.0 | 10441.0 | 324.0 | 19.Juni2029 | 425.0 |
NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 1.691.852,60 | 3.0 | 9803.0 | 192.0 | 30.Sept.2027 | 113.0 |
LIN | LINDE FINANCE BV MTN RegS | Basic Industry | 1.689.186,66 | 3.0 | 9710.0 | 246.0 | 20.Apr.2028 | 100.0 |
LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Consumer Non-Cyclical | 1.688.380,28 | 3.0 | 10041.0 | 760.0 | 04.Sept.2034 | 350.0 |
ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 1.688.458,45 | 3.0 | 10272.0 | 364.0 | 21.Nov.2029 | 313.0 |
HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 1.687.425,51 | 3.0 | 9675.0 | 370.0 | 29.Aug.2029 | 175.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 1.687.678,05 | 3.0 | 10438.0 | 260.0 | 10.Juli2028 | 413.0 |
KYGID | KERRY GROUP FINANCIAL SERVICES RegS | Consumer Non-Cyclical | 1.687.807,71 | 3.0 | 9244.0 | 385.0 | 20.Sept.2029 | 63.0 |
CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 1.684.021,93 | 3.0 | 10208.0 | 180.0 | 30.Nov.2027 | 363.0 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 1.684.159,57 | 3.0 | 10267.0 | 288.0 | 18.Jan.2029 | 350.0 |
SMINLN | SMITHS GROUP PLC MTN RegS | Produktionsmittel | 1.683.089,33 | 3.0 | 9920.0 | 129.0 | 23.Feb.2027 | 200.0 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.682.427,78 | 3.0 | 10208.0 | 243.0 | 29.Apr.2028 | 315.0 |
ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 1.681.752,81 | 3.0 | 10433.0 | 338.0 | 07.Aug.2029 | 413.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.680.772,79 | 3.0 | 8489.0 | 715.0 | 12.Apr.2033 | 84.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.680.208,35 | 3.0 | 9820.0 | 125.0 | 22.Jan.2027 | 88.0 |
LIN | LINDE PLC RegS | Basic Industry | 1.679.407,89 | 3.0 | 9255.0 | 518.0 | 31.März2031 | 138.0 |
MELAIR | AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS | Transport | 1.679.574,01 | 3.0 | 10355.0 | 723.0 | 07.Juni2034 | 400.0 |
BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 1.678.761,02 | 3.0 | 9969.0 | 718.0 | 08.März2034 | 325.0 |
IWGLN | IWG US FINANCE LLC RegS | Financial Other | 1.678.793,82 | 3.0 | 10998.0 | 394.0 | 28.Juni2030 | 650.0 |
UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 1.678.891,07 | 3.0 | 10285.0 | 476.0 | 23.Feb.2031 | 325.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 1.677.370,83 | 3.0 | 10141.0 | 531.0 | 04.Nov.2036 | 363.0 |
DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Kommunikation | 1.676.517,96 | 3.0 | 12870.0 | 574.0 | 24.Jan.2033 | 750.0 |
ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 1.675.981,05 | 3.0 | 8785.0 | 539.0 | 19.Mai2031 | 88.0 |
NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 1.674.066,72 | 3.0 | 10119.0 | 842.0 | 17.Sept.2035 | 350.0 |
SDZSW | SANDOZ FINANCE BV RegS | Consumer Non-Cyclical | 1.674.447,52 | 3.0 | 10754.0 | 657.0 | 17.Nov.2033 | 450.0 |
SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 1.671.003,68 | 3.0 | 9806.0 | 104.0 | 02.Nov.2026 | 25.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 1.670.053,99 | 3.0 | 9822.0 | 88.0 | 04.Sept.2026 | 13.0 |
ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 1.669.003,74 | 3.0 | 10302.0 | 305.0 | 29.Jan.2029 | 388.0 |
BPSOIM | BANCA POPOLARE DI SONDRIO SPA MTN RegS | Bankwesen | 1.668.198,64 | 3.0 | 10415.0 | 332.0 | 04.Juni2030 | 413.0 |
SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 1.667.626,85 | 3.0 | 10278.0 | 373.0 | 14.Nov.2029 | 338.0 |
AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 1.668.020,50 | 3.0 | 9287.0 | 595.0 | 28.März2032 | 200.0 |
GSK | GLAXOSMITHKLINE CAPITAL PLC RegS | Consumer Non-Cyclical | 1.664.204,79 | 3.0 | 9897.0 | 91.0 | 12.Sept.2026 | 100.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.664.309,88 | 3.0 | 10179.0 | 851.0 | 24.Feb.2036 | 350.0 |
CAZAR | IBERCAJA BANCO SA RegS | Bankwesen | 1.664.517,84 | 3.0 | 10311.0 | 169.0 | 30.Juli2028 | 438.0 |
ATIM | ASTM SPA MTN RegS | Transport | 1.663.584,01 | 3.0 | 9843.0 | 109.0 | 25.Nov.2026 | 100.0 |
LIFP | KLEPIERRE SA MTN RegS | REITS | 1.663.161,11 | 3.0 | 10371.0 | 682.0 | 23.Sept.2033 | 388.0 |
SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 1.662.472,30 | 3.0 | 9720.0 | 241.0 | 05.Apr.2028 | 113.0 |
PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 1.661.996,58 | 3.0 | 10220.0 | 215.0 | 27.Jan.2028 | 400.0 |
NIBCAP | NIBC BANK NV RegS | Bankwesen | 1.660.191,46 | 3.0 | 9739.0 | 167.0 | 24.Juni2027 | 88.0 |
PLD | PROLOGIS EURO FINANCE LLC RegS | REITS | 1.659.651,80 | 3.0 | 8633.0 | 764.0 | 08.Feb.2034 | 150.0 |
BPCEGP | BPCE SA RegS | Bankwesen | 1.658.298,00 | 3.0 | 9166.0 | 414.0 | 15.Jan.2030 | 63.0 |
IDSLN | IDS FINANCING PLC MTN RegS | Transport | 1.657.266,76 | 3.0 | 10029.0 | 607.0 | 01.Okt.2032 | 400.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 1.655.334,12 | 3.0 | 9124.0 | 612.0 | 21.Mai2032 | 181.0 |
CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.655.744,62 | 3.0 | 10027.0 | 760.0 | 25.Okt.2034 | 331.0 |
ALOFP | ALSTOM SA RegS | Produktionsmittel | 1.654.205,98 | 3.0 | 9190.0 | 321.0 | 11.Jan.2029 | 0.0 |
V | VISA INC | Technologie | 1.654.380,11 | 3.0 | 9511.0 | 771.0 | 15.Juni2034 | 238.0 |
SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.654.565,55 | 3.0 | 10230.0 | 236.0 | 12.Juni2028 | 325.0 |
DSVDC | DSV FINANCE BV MTN RegS | Transport | 1.652.175,46 | 3.0 | 10056.0 | 95.0 | 06.Nov.2026 | 288.0 |
DHLGR | DEUTSCHE POST AG RegS | Transport | 1.651.353,97 | 3.0 | 8900.0 | 629.0 | 20.Mai2032 | 100.0 |
NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 1.650.736,64 | 3.0 | 8339.0 | 742.0 | 30.Juli2033 | 90.0 |
PCIM | PIRELLI & C SPA MTN RegS | Zyklische Konsumgüter | 1.650.968,75 | 3.0 | 10337.0 | 205.0 | 18.Jan.2028 | 425.0 |
MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.650.985,57 | 3.0 | 9917.0 | 341.0 | 31.Mai2029 | 238.0 |
CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 1.651.101,87 | 3.0 | 10314.0 | 448.0 | 10.Okt.2030 | 375.0 |
KNOGR | KNORR-BREMSE AG MTN RegS | Produktionsmittel | 1.650.474,71 | 3.0 | 10144.0 | 364.0 | 30.Sept.2029 | 300.0 |
FMEGR | FRESENIUS MEDICAL CARE AG MTN RegS | Consumer Non-Cyclical | 1.648.552,13 | 3.0 | 10141.0 | 293.0 | 08.Dez.2028 | 313.0 |
LRFP | LEGRAND SA RegS | Produktionsmittel | 1.648.669,64 | 3.0 | 10198.0 | 741.0 | 26.Juni2034 | 350.0 |
FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 1.647.183,40 | 3.0 | 10967.0 | 431.0 | 05.Okt.2030 | 513.0 |
DLR | DIGITAL INTREPID HOLDING BV RegS | REITS | 1.646.974,21 | 3.0 | 8741.0 | 638.0 | 18.Juli2032 | 138.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 1.646.249,42 | 3.0 | 10036.0 | 454.0 | 28.Okt.2030 | 263.0 |
CAZAR | IBERCAJA BANCO SA RegS | Bankwesen | 1.646.419,45 | 3.0 | 10225.0 | 502.0 | 18.Aug.2036 | 413.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.645.649,35 | 3.0 | 9600.0 | 333.0 | 03.Apr.2029 | 150.0 |
SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 1.644.440,31 | 3.0 | 9794.0 | 106.0 | 09.Nov.2026 | 25.0 |
IFXGR | INFINEON TECHNOLOGIES AG RegS | Technologie | 1.642.496,21 | 3.0 | 10070.0 | 211.0 | 31.Dez.2079 | 363.0 |
CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Zyklische Konsumgüter | 1.642.741,14 | 3.0 | 10270.0 | 114.0 | 25.Jan.2027 | 475.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.642.054,08 | 3.0 | 10041.0 | 205.0 | 08.Dez.2028 | 263.0 |
SANFP | SANOFI SA RegS | Consumer Non-Cyclical | 1.642.108,78 | 3.0 | 9594.0 | 335.0 | 06.Apr.2029 | 125.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.642.120,77 | 3.0 | 10231.0 | 354.0 | 11.Sept.2029 | 350.0 |
ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 1.640.657,40 | 3.0 | 9612.0 | 266.0 | 09.Juli2028 | 145.0 |
NOVBNC | NOVO BANCO SA MTN RegS | Bankwesen | 1.639.310,11 | 3.0 | 11750.0 | 226.0 | 01.Dez.2033 | 988.0 |
MQGAU | MACQUARIE BANK LTD MTN RegS | Bankwesen | 1.638.534,25 | 3.0 | 10216.0 | 371.0 | 17.Sept.2029 | 320.0 |
WOWAU | WOOLWORTHS GROUP LTD MTN RegS | Consumer Non-Cyclical | 1.638.768,24 | 3.0 | 9330.0 | 303.0 | 15.Nov.2028 | 38.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 1.637.281,06 | 3.0 | 10220.0 | 231.0 | 15.März2028 | 300.0 |
LRFP | LEGRAND SA RegS | Produktionsmittel | 1.637.335,19 | 3.0 | 8617.0 | 585.0 | 06.Okt.2031 | 38.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 1.635.710,08 | 3.0 | 10690.0 | 245.0 | 01.Juni2033 | 575.0 |
O | REALTY INCOME CORPORATION | REITS | 1.635.794,66 | 3.0 | 10100.0 | 799.0 | 20.Juni2035 | 388.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.632.842,18 | 3.0 | 8546.0 | 618.0 | 29.März2032 | 88.0 |
EUROGR | EUROGRID GMBH MTN RegS | Elektro- | 1.632.973,22 | 3.0 | 10206.0 | 1119.0 | 16.Okt.2040 | 417.0 |
DE | JOHN DEERE BANK SA MTN RegS | Produktionsmittel | 1.632.198,78 | 3.0 | 10023.0 | 91.0 | 14.Sept.2026 | 250.0 |
EXPNLN | EXPERIAN FINANCE PLC MTN RegS | Technologie | 1.631.432,66 | 3.0 | 10035.0 | 773.0 | 10.Okt.2034 | 338.0 |
EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 1.631.618,58 | 3.0 | 10007.0 | 487.0 | 15.März2031 | 325.0 |
HOG | HARLEY-DAVIDSON FINANCIAL SERVICES RegS | Zyklische Konsumgüter | 1.630.883,20 | 3.0 | 10284.0 | 388.0 | 12.März2030 | 400.0 |
JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 1.631.059,04 | 3.0 | 9283.0 | 319.0 | 16.Jan.2029 | 50.0 |
DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.630.251,51 | 3.0 | 10073.0 | 385.0 | 27.Nov.2029 | 300.0 |
FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 1.630.355,61 | 3.0 | 10076.0 | 420.0 | 24.Mai2030 | 288.0 |
LIFP | KLEPIERRE SA MTN RegS | REITS | 1.628.936,58 | 3.0 | 9031.0 | 459.0 | 01.Juli2030 | 63.0 |
ASSABS | ASSA ABLOY AB MTN RegS | Produktionsmittel | 1.629.225,44 | 3.0 | 10477.0 | 438.0 | 13.Sept.2030 | 388.0 |
BAX | BAXTER INTERNATIONAL INC MTN | Consumer Non-Cyclical | 1.628.602,42 | 3.0 | 9481.0 | 346.0 | 15.Mai2029 | 130.0 |
EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektro- | 1.627.649,57 | 3.0 | 10447.0 | 303.0 | 04.Apr.2029 | 413.0 |
CNUNZ | CHORUS LTD MTN RegS | Kommunikation | 1.626.750,36 | 3.0 | 10291.0 | 366.0 | 07.Sept.2029 | 363.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 1.626.360,31 | 3.0 | 8421.0 | 1045.0 | 02.Nov.2037 | 175.0 |
ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 1.626.396,38 | 3.0 | 8998.0 | 511.0 | 14.Jan.2031 | 50.0 |
PLD | PROLOGIS EURO FINANCE LLC | REITS | 1.626.470,92 | 3.0 | 9542.0 | 228.0 | 06.Feb.2028 | 38.0 |
CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 1.626.481,41 | 3.0 | 10065.0 | 425.0 | 24.Juni2030 | 325.0 |
TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 1.625.882,84 | 3.0 | 10571.0 | 463.0 | 27.Feb.2031 | 425.0 |
BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 1.625.046,07 | 3.0 | 10876.0 | 419.0 | 04.Juli2031 | 500.0 |
RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Consumer Non-Cyclical | 1.623.059,10 | 3.0 | 10111.0 | 762.0 | 10.Sept.2034 | 350.0 |
BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 1.623.141,69 | 3.0 | 9938.0 | 63.0 | 04.Juni2026 | 121.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 1.623.037,44 | 3.0 | 9161.0 | 574.0 | 18.Nov.2031 | 125.0 |
ARRFP | APRR SA MTN RegS | Transport | 1.621.458,55 | 3.0 | 8897.0 | 673.0 | 17.Jan.2033 | 150.0 |
ALOFP | ALSTOM SA RegS | Produktionsmittel | 1.620.134,28 | 3.0 | 8990.0 | 468.0 | 27.Juli2030 | 50.0 |
AQUASM | FCC AQUALIA SA RegS | Utility Other | 1.619.551,30 | 3.0 | 10029.0 | 145.0 | 08.Juni2027 | 263.0 |
HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 1.619.844,50 | 3.0 | 9516.0 | 378.0 | 18.Sept.2029 | 163.0 |
ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 1.619.224,68 | 3.0 | 9594.0 | 526.0 | 14.Juli2031 | 243.0 |
PPG | PPG INDUSTRIES INC | Basic Industry | 1.619.346,36 | 3.0 | 9852.0 | 138.0 | 13.März2027 | 140.0 |
ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 1.618.423,37 | 3.0 | 10030.0 | 431.0 | 07.Juli2030 | 313.0 |
DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 1.618.551,28 | 3.0 | 8674.0 | 596.0 | 15.Jan.2032 | 100.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 1.618.676,40 | 3.0 | 9853.0 | 163.0 | 14.Juni2027 | 141.0 |
ACFP | ACCOR SA RegS | Zyklische Konsumgüter | 1.618.819,13 | 3.0 | 9909.0 | 290.0 | 29.Nov.2028 | 238.0 |
INVSA | INVESTOR AB MTN RegS | Industrial Other | 1.616.218,28 | 3.0 | 10237.0 | 718.0 | 31.März2034 | 350.0 |
HENKEL | HENKEL AG & CO KGAA RegS | Consumer Non-Cyclical | 1.616.282,19 | 3.0 | 10079.0 | 181.0 | 13.Sept.2027 | 263.0 |
ACFP | ACCOR SA MTN RegS | Zyklische Konsumgüter | 1.615.900,12 | 3.0 | 10058.0 | 606.0 | 03.Sept.2032 | 363.0 |
ALB | ALBEMARLE NEW HOLDING GMBH RegS | Basic Industry | 1.615.058,37 | 3.0 | 9644.0 | 298.0 | 25.Nov.2028 | 163.0 |
PCIM | PIRELLI & C SPA MTN RegS | Zyklische Konsumgüter | 1.613.669,58 | 3.0 | 10299.0 | 332.0 | 02.Juli2029 | 388.0 |
SECUSS | SECURITAS TREASURY IRELAND DAC MTN RegS | Zyklische Konsumgüter | 1.611.748,34 | 3.0 | 10478.0 | 294.0 | 06.März2029 | 438.0 |
JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 1.611.193,46 | 3.0 | 7871.0 | 1151.0 | 19.Dez.2039 | 225.0 |
FI | FISERV FUNDING UNLIMITED CO | Technologie | 1.610.355,98 | 3.0 | 10091.0 | 860.0 | 15.Juni2036 | 400.0 |
MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 1.609.315,50 | 3.0 | 9997.0 | 158.0 | 13.Juli2027 | 238.0 |
VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 1.606.138,76 | 3.0 | 8597.0 | 1118.0 | 24.Mai2039 | 250.0 |
MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 1.606.502,32 | 3.0 | 8412.0 | 710.0 | 17.März2033 | 75.0 |
SOGESA | SOGECAP SA RegS | Versicherung | 1.605.819,28 | 3.0 | 10438.0 | 719.0 | 03.Apr.2045 | 500.0 |
RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 1.605.228,81 | 3.0 | 10533.0 | 331.0 | 31.Mai2030 | 450.0 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 1.605.354,61 | 3.0 | 10382.0 | 539.0 | 07.Dez.2031 | 375.0 |
SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Basic Industry | 1.605.485,58 | 3.0 | 10022.0 | 878.0 | 27.Nov.2036 | 381.0 |
UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 1.604.680,17 | 3.0 | 9424.0 | 470.0 | 04.Sept.2030 | 138.0 |
COR | CENCORA INC | Consumer Non-Cyclical | 1.603.507,98 | 3.0 | 10200.0 | 578.0 | 22.Mai2032 | 363.0 |
ASSABS | ASSA ABLOY AB MTN RegS | Produktionsmittel | 1.602.926,88 | 3.0 | 10650.0 | 816.0 | 13.Sept.2035 | 413.0 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 1.602.201,20 | 3.0 | 9507.0 | 304.0 | 03.Dez.2028 | 100.0 |
MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 1.600.628,17 | 3.0 | 8979.0 | 539.0 | 21.Mai2031 | 95.0 |
IFXGR | INFINEON TECHNOLOGIES AG RegS | Technologie | 1.599.053,20 | 3.0 | 9344.0 | 618.0 | 24.Juni2032 | 200.0 |
BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 1.599.449,85 | 3.0 | 10241.0 | 392.0 | 21.Jan.2030 | 338.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 1.597.311,53 | 3.0 | 9971.0 | 93.0 | 22.Sept.2026 | 188.0 |
NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 1.597.341,08 | 3.0 | 8378.0 | 1125.0 | 14.Aug.2038 | 170.0 |
AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 1.597.644,04 | 3.0 | 9962.0 | 622.0 | 16.Sept.2032 | 288.0 |
SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 1.596.344,92 | 3.0 | 10397.0 | 698.0 | 05.März2034 | 400.0 |
DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.595.638,54 | 3.0 | 9887.0 | 144.0 | 06.Apr.2027 | 163.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 1.595.883,76 | 3.0 | 9973.0 | 467.0 | 14.Okt.2030 | 292.0 |
CCEP | CCEP FINANCE (IRELAND) DAC RegS | Consumer Non-Cyclical | 1.594.763,06 | 3.0 | 9240.0 | 382.0 | 06.Sept.2029 | 50.0 |
ORAFP | ORANGE SA RegS | Kommunikation | 1.594.071,75 | 3.0 | 10363.0 | 457.0 | 31.Dez.2079 | 450.0 |
KKR | KKR GROUP FINANCE CO V LLC RegS | Brokerage/Asset Managers/Exchanges | 1.593.467,52 | 3.0 | 9592.0 | 345.0 | 22.Mai2029 | 163.0 |
NK | IMERYS S.A. MTN RegS | Produktionsmittel | 1.592.063,32 | 3.0 | 9838.0 | 122.0 | 15.Jan.2027 | 150.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.592.069,13 | 3.0 | 9829.0 | 215.0 | 10.Jan.2028 | 159.0 |
REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektro- | 1.591.698,19 | 3.0 | 9874.0 | 138.0 | 13.März2027 | 125.0 |
HANRUE | HANNOVER RUECK SE RegS | Versicherung | 1.590.082,04 | 3.0 | 8793.0 | 588.0 | 30.Juni2042 | 138.0 |
REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektro- | 1.590.200,24 | 3.0 | 8350.0 | 736.0 | 24.Mai2033 | 50.0 |
KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 1.588.594,34 | 3.0 | 10212.0 | 305.0 | 15.März2029 | 350.0 |
YBS | YORKSHIRE BUILDING SOCIETY RegS | Bankwesen | 1.589.020,43 | 3.0 | 9472.0 | 268.0 | 01.Juli2028 | 50.0 |
ALV | AUTOLIV INC MTN RegS | Zyklische Konsumgüter | 1.587.936,42 | 3.0 | 10337.0 | 206.0 | 15.März2028 | 425.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.587.012,76 | 3.0 | 8715.0 | 578.0 | 19.Nov.2031 | 113.0 |
MDT | MEDTRONIC INC | Consumer Non-Cyclical | 1.587.105,23 | 3.0 | 9767.0 | 1630.0 | 15.Okt.2053 | 415.0 |
KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 1.587.153,41 | 3.0 | 10471.0 | 502.0 | 03.Juli2031 | 388.0 |
WKLNA | WOLTERS KLUWER NV RegS | Technologie | 1.586.196,48 | 3.0 | 10213.0 | 308.0 | 18.März2029 | 325.0 |
EUROGR | EUROGRID GMBH RegS | Elektro- | 1.584.782,64 | 3.0 | 8758.0 | 626.0 | 15.Mai2032 | 111.0 |
ANNGR | VONOVIA SE RegS | Financial Other | 1.584.158,14 | 3.0 | 8766.0 | 528.0 | 24.März2031 | 63.0 |
CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 1.584.170,12 | 3.0 | 11192.0 | 638.0 | 19.Juli2034 | 513.0 |
O | REALTY INCOME CORPORATION | REITS | 1.582.308,76 | 3.0 | 10100.0 | 510.0 | 20.Juni2031 | 338.0 |
ACFP | ACCOR SA RegS | Zyklische Konsumgüter | 1.582.433,00 | 3.0 | 10318.0 | 472.0 | 11.März2031 | 388.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.580.806,60 | 3.0 | 7171.0 | 1264.0 | 11.Feb.2040 | 120.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 1.579.317,87 | 3.0 | 8422.0 | 681.0 | 09.Okt.2032 | 40.0 |
V | VISA INC | Technologie | 1.578.270,29 | 3.0 | 10187.0 | 1300.0 | 15.Mai2044 | 388.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 1.575.722,11 | 3.0 | 10449.0 | 183.0 | 06.Sept.2032 | 525.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.574.694,82 | 3.0 | 9796.0 | 146.0 | 08.Apr.2027 | 88.0 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.574.985,08 | 3.0 | 9991.0 | 941.0 | 21.Nov.2037 | 375.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.574.140,24 | 3.0 | 8635.0 | 761.0 | 27.Feb.2034 | 175.0 |
ASSABS | ASSA ABLOY AB MTN RegS | Produktionsmittel | 1.574.178,75 | 3.0 | 10123.0 | 82.0 | 13.Sept.2026 | 375.0 |
RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 1.573.093,30 | 3.0 | 9830.0 | 94.0 | 25.Sept.2026 | 38.0 |
CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.571.620,94 | 3.0 | 9189.0 | 414.0 | 18.Jan.2030 | 75.0 |
HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 1.571.202,63 | 3.0 | 10620.0 | 326.0 | 02.Mai2029 | 475.0 |
ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 1.570.369,44 | 3.0 | 10358.0 | 331.0 | 06.Juli2029 | 400.0 |
SAGAX | SAGAX AB MTN RegS | Financial Other | 1.569.609,37 | 3.0 | 10475.0 | 405.0 | 29.Mai2030 | 438.0 |
ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 1.568.158,78 | 3.0 | 9714.0 | 239.0 | 03.Apr.2028 | 163.0 |
SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.567.270,38 | 3.0 | 9882.0 | 465.0 | 30.Nov.2030 | 263.0 |
PLD | PROLOGIS EURO FINANCE LLC | REITS | 1.567.389,81 | 3.0 | 8702.0 | 574.0 | 10.Sept.2031 | 63.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.567.443,05 | 3.0 | 10179.0 | 95.0 | 31.Dez.2079 | 500.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 1.565.973,55 | 3.0 | 10098.0 | 315.0 | 26.Feb.2029 | 270.0 |
WKLNA | WOLTERS KLUWER NV RegS | Technologie | 1.566.177,96 | 3.0 | 10088.0 | 453.0 | 25.Sept.2030 | 300.0 |
MINGNO | SPAREBANK 1 SMN MTN RegS | Bankwesen | 1.565.242,78 | 3.0 | 10296.0 | 337.0 | 23.Mai2029 | 350.0 |
MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 1.564.632,97 | 3.0 | 10378.0 | 553.0 | 05.März2032 | 375.0 |
SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 1.564.765,24 | 3.0 | 9751.0 | 161.0 | 16.Juni2028 | 88.0 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 1.563.860,88 | 3.0 | 10391.0 | 234.0 | 05.Apr.2028 | 400.0 |
NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 1.563.907,35 | 3.0 | 9684.0 | 329.0 | 28.März2029 | 175.0 |
ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 1.563.167,34 | 3.0 | 9770.0 | 110.0 | 22.Nov.2026 | 0.0 |
ELIASO | ELIA GROUP SA RegS | Elektro- | 1.562.609,66 | 3.0 | 10284.0 | 498.0 | 11.Juni2031 | 388.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.562.683,47 | 3.0 | 8172.0 | 884.0 | 14.Mai2035 | 125.0 |
BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 1.560.372,11 | 3.0 | 10772.0 | 196.0 | 01.März2033 | 675.0 |
UNANA | UNILEVER CAPITAL CORP RegS | Consumer Non-Cyclical | 1.558.771,03 | 3.0 | 10273.0 | 328.0 | 06.Juni2029 | 330.0 |
ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 1.558.780,56 | 3.0 | 10431.0 | 211.0 | 29.Jan.2029 | 450.0 |
GSK | GSK CAPITAL BV MTN RegS | Consumer Non-Cyclical | 1.559.148,48 | 3.0 | 10130.0 | 184.0 | 28.Nov.2027 | 300.0 |
ANNGR | VONOVIA SE RegS | Financial Other | 1.558.118,99 | 3.0 | 9139.0 | 458.0 | 09.Juli2030 | 100.0 |
NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 1.558.164,55 | 3.0 | 9439.0 | 261.0 | 04.Juni2028 | 13.0 |
GE | GE CAPITAL EUROPEAN FUNDING UNLIMI MTN | Produktionsmittel | 1.557.737,44 | 3.0 | 12605.0 | 902.0 | 01.März2038 | 603.0 |
AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 1.556.447,39 | 3.0 | 10188.0 | 398.0 | 25.März2030 | 338.0 |
ISPVIT | INTESA SANPAOLO ASSICURAZIONI SPA RegS | Versicherung | 1.556.469,28 | 3.0 | 9535.0 | 479.0 | 22.Dez.2030 | 238.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 1.555.996,88 | 3.0 | 10306.0 | 465.0 | 15.Jan.2031 | 325.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.556.067,58 | 3.0 | 7724.0 | 1225.0 | 18.Mai2040 | 185.0 |
COFBBB | COFINIMMO SA RegS | REITS | 1.556.138,27 | 3.0 | 9654.0 | 222.0 | 24.Jan.2028 | 100.0 |
SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.553.578,19 | 3.0 | 10129.0 | 468.0 | 10.Jan.2031 | 300.0 |
GSK | GSK CAPITAL BV MTN RegS | Consumer Non-Cyclical | 1.552.913,37 | 3.0 | 9889.0 | 902.0 | 19.Nov.2036 | 325.0 |
DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 1.552.125,92 | 3.0 | 10139.0 | 558.0 | 03.Feb.2032 | 300.0 |
LIFP | KLEPIERRE SA MTN RegS | REITS | 1.551.153,72 | 3.0 | 9067.0 | 514.0 | 17.Feb.2031 | 88.0 |
AVLN | AVIVA PLC MTN RegS | Versicherung | 1.549.958,92 | 3.0 | 10331.0 | 824.0 | 28.Aug.2056 | 463.0 |
MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.550.084,80 | 3.0 | 9556.0 | 393.0 | 28.Nov.2029 | 150.0 |
BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.550.141,82 | 3.0 | 10259.0 | 442.0 | 22.Juli2030 | 325.0 |
SUFP | SCHNEIDER ELECTRIC SE MTN | Produktionsmittel | 1.547.756,20 | 3.0 | 10147.0 | 725.0 | 13.Apr.2034 | 338.0 |
BFCM | GROUPE DES ASSURANCES DU CREDIT MU RegS | Versicherung | 1.547.512,70 | 3.0 | 10574.0 | 679.0 | 30.Okt.2044 | 500.0 |
RAIFFS | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS | Bankwesen | 1.545.712,50 | 3.0 | 10542.0 | 189.0 | 01.Nov.2027 | 523.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.543.649,72 | 3.0 | 9713.0 | 232.0 | 28.Feb.2028 | 90.0 |
LIGHT | SIGNIFY NV RegS | Produktionsmittel | 1.541.777,26 | 3.0 | 9981.0 | 143.0 | 11.Mai2027 | 238.0 |
BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.541.953,85 | 3.0 | 9996.0 | 387.0 | 15.Jan.2031 | 300.0 |
KNOGR | KNORR-BREMSE AG MTN RegS | Produktionsmittel | 1.540.800,94 | 3.0 | 10259.0 | 618.0 | 30.Sept.2032 | 325.0 |
ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 1.539.942,78 | 3.0 | 9584.0 | 360.0 | 15.Juli2029 | 163.0 |
BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Bankwesen | 1.539.371,16 | 3.0 | 9617.0 | 186.0 | 03.Sept.2027 | 38.0 |
DE | JOHN DEERE BANK SA MTN RegS | Produktionsmittel | 1.538.311,28 | 3.0 | 10255.0 | 378.0 | 15.Okt.2029 | 330.0 |
DB | DEUTSCHE BANK AG RegS | Bankwesen | 1.538.147,19 | 3.0 | 10579.0 | 205.0 | 11.Jan.2029 | 538.0 |
SAPGR | SAP SE RegS | Technologie | 1.537.265,32 | 3.0 | 9527.0 | 421.0 | 13.März2030 | 138.0 |
SYENS | SYENSQO NV RegS | Basic Industry | 1.537.330,42 | 3.0 | 10119.0 | 501.0 | 28.Mai2031 | 338.0 |
CRHID | CRH FINANCE DAC MTN RegS | Produktionsmittel | 1.537.514,60 | 3.0 | 9632.0 | 289.0 | 18.Okt.2028 | 138.0 |
SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Basic Industry | 1.535.360,32 | 3.0 | 10105.0 | 611.0 | 27.Nov.2032 | 345.0 |
RTOLN | RENTOKIL INITIAL PLC MTN RegS | Zyklische Konsumgüter | 1.535.542,04 | 3.0 | 9449.0 | 296.0 | 14.Okt.2028 | 50.0 |
MBKPW | MBANK SA MTN RegS | Bankwesen | 1.535.621,73 | 3.0 | 10218.0 | 364.0 | 27.Sept.2030 | 403.0 |
DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.535.020,51 | 3.0 | 10213.0 | 458.0 | 23.Sept.2030 | 338.0 |
LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Consumer Non-Cyclical | 1.533.560,57 | 3.0 | 10187.0 | 443.0 | 04.Sept.2030 | 325.0 |
MLFP | COMPAGNIE GENERALE DES ETABLISSEME MTN RegS | Zyklische Konsumgüter | 1.533.752,17 | 3.0 | 10095.0 | 501.0 | 16.Mai2031 | 313.0 |
DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Produktionsmittel | 1.533.825,85 | 3.0 | 9577.0 | 595.0 | 02.Apr.2032 | 220.0 |
EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektro- | 1.533.053,57 | 3.0 | 10017.0 | 552.0 | 03.Dez.2031 | 313.0 |
BPSOIM | BANCA POPOLARE DI SONDRIO SPA MTN RegS | Bankwesen | 1.533.222,13 | 3.0 | 10545.0 | 184.0 | 26.Sept.2028 | 550.0 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 1.532.573,90 | 3.0 | 9522.0 | 352.0 | 12.Juni2029 | 165.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 1.531.358,42 | 3.0 | 8256.0 | 721.0 | 15.März2033 | 38.0 |
WPC | WPC EUROBOND BV | REITS | 1.531.630,38 | 3.0 | 9114.0 | 448.0 | 01.Juni2030 | 95.0 |
SDZSW | SANDOZ FINANCE BV RegS | Consumer Non-Cyclical | 1.530.819,38 | 3.0 | 10176.0 | 361.0 | 12.Sept.2029 | 325.0 |
SUFP | SCHNEIDER ELECTRIC SE MTN | Produktionsmittel | 1.530.850,01 | 3.0 | 10204.0 | 366.0 | 13.Okt.2029 | 313.0 |
BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 1.530.222,26 | 3.0 | 6854.0 | 1365.0 | 13.Aug.2041 | 134.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.530.419,31 | 3.0 | 10392.0 | 406.0 | 16.Mai2030 | 390.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 1.529.635,93 | 3.0 | 10529.0 | 368.0 | 27.Nov.2034 | 450.0 |
KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 1.529.640,14 | 3.0 | 8970.0 | 545.0 | 31.Mai2031 | 75.0 |
BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 1.529.697,26 | 3.0 | 8950.0 | 493.0 | 09.Nov.2030 | 52.0 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.526.134,84 | 3.0 | 10055.0 | 614.0 | 21.Nov.2032 | 325.0 |
KA | KOMMUNALKREDIT AUSTRIA AG | Bankwesen | 1.526.502,85 | 3.0 | 10614.0 | 314.0 | 28.März2029 | 525.0 |
TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 1.525.156,71 | 3.0 | 9574.0 | 345.0 | 16.Mai2029 | 145.0 |
VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 1.524.225,61 | 3.0 | 10065.0 | 672.0 | 03.Juli2033 | 338.0 |
VGPBB | VGP NV RegS | Financial Other | 1.523.723,93 | 3.0 | 9445.0 | 335.0 | 08.Apr.2029 | 150.0 |
ACFP | ACCOR SA MTN RegS | Zyklische Konsumgüter | 1.523.007,38 | 3.0 | 9938.0 | 636.0 | 04.März2033 | 350.0 |
DGFP | COFIROUTE SA MTN RegS | Transport | 1.521.055,31 | 3.0 | 9499.0 | 286.0 | 09.Sept.2028 | 75.0 |
FDX | FEDEX CORP | Transport | 1.521.132,75 | 3.0 | 10067.0 | 598.0 | 30.Juli2032 | 350.0 |
HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Produktionsmittel | 1.519.886,43 | 3.0 | 10387.0 | 736.0 | 19.Juli2034 | 395.0 |
MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 1.519.146,73 | 3.0 | 9943.0 | 99.0 | 02.Nov.2026 | 188.0 |
CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 1.518.526,54 | 3.0 | 10486.0 | 291.0 | 15.Jan.2030 | 482.0 |
GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Basic Industry | 1.518.753,05 | 3.0 | 9820.0 | 149.0 | 22.Apr.2027 | 100.0 |
ESSITY | ESSITY AB (PUBL) MTN RegS | Consumer Non-Cyclical | 1.517.465,23 | 3.0 | 8780.0 | 522.0 | 08.Feb.2031 | 25.0 |
HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Produktionsmittel | 1.517.036,26 | 3.0 | 10289.0 | 520.0 | 17.Okt.2031 | 338.0 |
CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 1.515.523,83 | 3.0 | 10202.0 | 125.0 | 01.März2027 | 400.0 |
SFCARR | SERVICIOS FINANCIEROS CARREFOUR EF MTN RegS | Finanzunternehmen | 1.515.566,24 | 3.0 | 10088.0 | 271.0 | 29.Sept.2028 | 350.0 |
DGFP | COFIROUTE SA MTN RegS | Transport | 1.514.968,87 | 3.0 | 9909.0 | 645.0 | 06.März2033 | 313.0 |
VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 1.513.422,72 | 3.0 | 10020.0 | 679.0 | 01.Aug.2033 | 338.0 |
FI | FISERV INC | Technologie | 1.511.907,36 | 3.0 | 9402.0 | 448.0 | 01.Juli2030 | 163.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.511.930,47 | 3.0 | 10145.0 | 516.0 | 27.Juni2031 | 350.0 |
ASML | ASML HOLDING NV RegS | Technologie | 1.511.261,94 | 3.0 | 9066.0 | 429.0 | 25.Feb.2030 | 25.0 |
ATIM | ASTM SPA MTN RegS | Transport | 1.509.628,77 | 3.0 | 9788.0 | 223.0 | 08.Feb.2028 | 163.0 |
PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.509.814,30 | 3.0 | 8876.0 | 480.0 | 09.Sept.2030 | 50.0 |
WPC | WP CAREY INC | REITS | 1.508.749,79 | 3.0 | 9894.0 | 747.0 | 19.Nov.2034 | 370.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.508.931,99 | 3.0 | 9418.0 | 469.0 | 17.Sept.2030 | 163.0 |
SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.506.491,07 | 3.0 | 10010.0 | 898.0 | 11.Sept.2036 | 363.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 1.505.078,53 | 3.0 | 6873.0 | 1317.0 | 15.März2040 | 80.0 |
PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Bankwesen | 1.504.288,98 | 3.0 | 10007.0 | 529.0 | 23.Sept.2032 | 350.0 |
CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 1.504.850,99 | 3.0 | 10402.0 | 132.0 | 08.März2028 | 574.0 |
ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 1.503.657,30 | 3.0 | 9294.0 | 597.0 | 26.März2032 | 188.0 |
MLFP | COMPAGNIE GENERALE DES ETABLISSEME MTN RegS | Zyklische Konsumgüter | 1.502.850,77 | 3.0 | 9878.0 | 876.0 | 16.Mai2036 | 338.0 |
ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 1.501.553,47 | 3.0 | 9385.0 | 294.0 | 05.Okt.2028 | 0.0 |
ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 1.501.919,84 | 3.0 | 10435.0 | 301.0 | 05.Feb.2030 | 425.0 |
TELIAS | TELIA COMPANY AB RegS | Kommunikation | 1.498.851,00 | 3.0 | 10328.0 | 181.0 | 21.Dez.2082 | 463.0 |
SYDBDC | SYDBANK A/S MTN RegS | Bankwesen | 1.497.799,06 | 3.0 | 10456.0 | 180.0 | 06.Sept.2028 | 513.0 |
ATIM | ASTM SPA MTN RegS | Transport | 1.497.081,75 | 3.0 | 9981.0 | 569.0 | 16.Feb.2032 | 338.0 |
DSVDC | DSV FINANCE BV MTN RegS | Transport | 1.497.152,93 | 3.0 | 8297.0 | 740.0 | 05.Juli2033 | 75.0 |
SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 1.496.537,33 | 3.0 | 9960.0 | 86.0 | 10.Sept.2026 | 175.0 |
LIFP | KLEPIERRE SA MTN RegS | REITS | 1.496.579,14 | 3.0 | 9886.0 | 130.0 | 16.Feb.2027 | 138.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 1.494.515,02 | 3.0 | 7391.0 | 1261.0 | 20.Feb.2040 | 125.0 |
TEGGR | TAG IMMOBILIEN AG MTN RegS | Financial Other | 1.493.860,52 | 3.0 | 10408.0 | 387.0 | 04.März2030 | 425.0 |
INVSA | INVESTOR AB RegS | Industrial Other | 1.493.531,69 | 3.0 | 9861.0 | 598.0 | 10.Juni2032 | 275.0 |
NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 1.493.164,45 | 3.0 | 9840.0 | 171.0 | 12.Juli2027 | 138.0 |
GE | GENERAL ELECTRIC CO MTN RegS | Produktionsmittel | 1.491.504,32 | 3.0 | 10624.0 | 825.0 | 19.Sept.2035 | 413.0 |
NNGRNV | NN GROUP NV MTN RegS | Versicherung | 1.491.674,36 | 3.0 | 9884.0 | 157.0 | 01.Juni2027 | 163.0 |
WPPLN | WPP FINANCE SA MTN RegS | Kommunikation | 1.490.876,84 | 3.0 | 10336.0 | 242.0 | 30.Mai2028 | 413.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.490.994,88 | 3.0 | 9810.0 | 229.0 | 22.Feb.2028 | 150.0 |
DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 1.491.370,80 | 3.0 | 10149.0 | 576.0 | 26.Mai2033 | 350.0 |
GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Financial Other | 1.490.387,93 | 3.0 | 9839.0 | 133.0 | 22.Feb.2027 | 150.0 |
GFCFP | GECINA SA MTN RegS | REITS | 1.489.567,70 | 3.0 | 8700.0 | 790.0 | 29.Mai2034 | 163.0 |
SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.488.804,91 | 3.0 | 9852.0 | 114.0 | 13.Dez.2026 | 88.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 1.488.952,46 | 3.0 | 10555.0 | 268.0 | 17.Aug.2033 | 500.0 |
EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 1.487.911,38 | 3.0 | 9206.0 | 689.0 | 13.Apr.2033 | 185.0 |
RABKAS | RAIFFEISENBANK AS MTN RegS | Bankwesen | 1.487.373,62 | 3.0 | 10445.0 | 327.0 | 05.Juni2030 | 496.0 |
EUROB | EUROBANK SA MTN RegS | Bankwesen | 1.487.756,51 | 3.0 | 10942.0 | 205.0 | 26.Jan.2029 | 700.0 |
COVFP | COVIVIO SA RegS | REITS | 1.487.169,21 | 3.0 | 9867.0 | 163.0 | 21.Juni2027 | 150.0 |
TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 1.485.875,79 | 3.0 | 10209.0 | 693.0 | 05.Sept.2033 | 350.0 |
FLYFP | SOCIETE FONCIERE LYONNAISE SA RegS | REITS | 1.485.091,54 | 3.0 | 9846.0 | 160.0 | 05.Juni2027 | 150.0 |
TKR | TIMKEN COMPANY | Produktionsmittel | 1.485.330,46 | 3.0 | 10080.0 | 715.0 | 23.Mai2034 | 413.0 |
ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 1.483.892,04 | 3.0 | 10319.0 | 366.0 | 04.Dez.2029 | 325.0 |
TELIAS | TELIA COMPANY AB RegS | Kommunikation | 1.483.342,89 | 3.0 | 9976.0 | 237.0 | 30.Juni2083 | 275.0 |
KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 1.483.481,67 | 3.0 | 9867.0 | 645.0 | 15.März2033 | 325.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.482.771,18 | 3.0 | 10234.0 | 137.0 | 16.Mai2027 | 413.0 |
NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 1.482.970,01 | 3.0 | 9223.0 | 536.0 | 20.Mai2031 | 113.0 |
ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Bankwesen | 1.482.099,74 | 3.0 | 9810.0 | 127.0 | 29.Jan.2027 | 100.0 |
CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 1.482.618,31 | 3.0 | 10023.0 | 345.0 | 09.Juni2029 | 288.0 |
ICADFP | ICADE RegS | REITS | 1.481.765,69 | 3.0 | 8670.0 | 511.0 | 18.Jan.2031 | 63.0 |
FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Produktionsmittel | 1.480.373,87 | 3.0 | 10202.0 | 533.0 | 08.Okt.2031 | 371.0 |
HELNSW | HELVETIA EUROPE SA RegS | Versicherung | 1.480.049,84 | 3.0 | 9537.0 | 528.0 | 30.Sept.2041 | 275.0 |
JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 1.479.283,95 | 3.0 | 10473.0 | 184.0 | 26.Okt.2028 | 500.0 |
DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Produktionsmittel | 1.479.613,80 | 3.0 | 9885.0 | 239.0 | 02.Apr.2028 | 185.0 |
OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 1.478.710,41 | 3.0 | 10119.0 | 391.0 | 28.Jan.2035 | 363.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 1.478.715,54 | 3.0 | 10191.0 | 546.0 | 07.Okt.2031 | 332.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.478.794,91 | 3.0 | 9859.0 | 64.0 | 09.Juni2026 | 0.0 |
RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 1.478.917,02 | 3.0 | 10772.0 | 176.0 | 20.Dez.2032 | 738.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 1.478.968,68 | 3.0 | 10009.0 | 702.0 | 23.Sept.2033 | 300.0 |
LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 1.478.233,96 | 3.0 | 8165.0 | 709.0 | 30.März2033 | 88.0 |
ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 1.476.457,99 | 3.0 | 9825.0 | 183.0 | 31.Aug.2027 | 150.0 |
PVH | PVH CORP RegS | Zyklische Konsumgüter | 1.476.533,15 | 3.0 | 10079.0 | 192.0 | 15.Dez.2027 | 313.0 |
IHGLN | IHG FINANCE LLC MTN RegS | Zyklische Konsumgüter | 1.475.807,85 | 3.0 | 10547.0 | 353.0 | 28.Nov.2029 | 438.0 |
MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 1.473.590,06 | 3.0 | 8863.0 | 575.0 | 01.Okt.2031 | 88.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 1.471.223,73 | 3.0 | 10072.0 | 960.0 | 28.Juli2037 | 345.0 |
ALOFP | ALSTOM SA MTN RegS | Produktionsmittel | 1.470.704,67 | 3.0 | 9805.0 | 99.0 | 14.Okt.2026 | 25.0 |
ICADFP | ICADE RegS | REITS | 1.469.335,88 | 3.0 | 9110.0 | 412.0 | 19.Jan.2030 | 100.0 |
ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 1.469.519,01 | 3.0 | 10989.0 | 309.0 | 02.Apr.2030 | 588.0 |
MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 1.469.746,95 | 3.0 | 8514.0 | 668.0 | 09.Sept.2032 | 63.0 |
TLSAU | TELSTRA GROUP LTD MTN RegS | Kommunikation | 1.469.006,12 | 3.0 | 10091.0 | 799.0 | 02.März2035 | 338.0 |
ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Bankwesen | 1.467.467,37 | 3.0 | 9689.0 | 227.0 | 08.Feb.2029 | 138.0 |
SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.466.542,56 | 3.0 | 10173.0 | 175.0 | 09.Nov.2027 | 325.0 |
O | REALTY INCOME CORPORATION | REITS | 1.466.556,44 | 3.0 | 11139.0 | 705.0 | 06.Juli2034 | 513.0 |
FMEGR | FRESENIUS MEDICAL CARE AG MTN RegS | Consumer Non-Cyclical | 1.465.499,63 | 3.0 | 10273.0 | 563.0 | 08.Apr.2032 | 375.0 |
MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 1.465.572,25 | 3.0 | 9157.0 | 385.0 | 09.Sept.2029 | 25.0 |
HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 1.464.422,93 | 3.0 | 8765.0 | 762.0 | 14.März2034 | 188.0 |
JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 1.462.904,85 | 3.0 | 9671.0 | 213.0 | 20.Dez.2027 | 100.0 |
EDENFP | EDENRED RegS | Technologie | 1.461.658,12 | 2.0 | 10137.0 | 104.0 | 13.Dez.2026 | 363.0 |
DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 1.461.691,27 | 2.0 | 9739.0 | 211.0 | 13.Dez.2027 | 100.0 |
NNGRNV | NN GROUP NV RegS | Versicherung | 1.460.434,60 | 2.0 | 10906.0 | 610.0 | 01.März2043 | 525.0 |
BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 1.460.473,74 | 2.0 | 10125.0 | 279.0 | 21.Okt.2029 | 313.0 |
CNHI | CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS | Produktionsmittel | 1.460.622,19 | 2.0 | 9900.0 | 139.0 | 25.März2027 | 175.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.460.937,79 | 2.0 | 8594.0 | 585.0 | 14.Okt.2031 | 50.0 |
ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.457.708,70 | 2.0 | 9638.0 | 179.0 | 15.Nov.2032 | 88.0 |
SMDSLN | DS SMITH LTD MTN RegS | Produktionsmittel | 1.456.942,69 | 2.0 | 9863.0 | 91.0 | 12.Sept.2026 | 88.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.456.063,95 | 2.0 | 9355.0 | 431.0 | 15.Apr.2030 | 138.0 |
LHAGR | DEUTSCHE LUFTHANSA AG MTN RegS | Transport | 1.456.128,16 | 2.0 | 10543.0 | 596.0 | 03.Sept.2032 | 413.0 |
VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 1.455.538,38 | 2.0 | 10030.0 | 595.0 | 04.Nov.2032 | 388.0 |
GALDSW | GALDERMA FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 1.454.695,22 | 2.0 | 10190.0 | 396.0 | 20.März2030 | 350.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 1.454.986,64 | 2.0 | 9319.0 | 519.0 | 29.März2031 | 125.0 |
WPC | WPC EUROBOND BV | REITS | 1.454.513,36 | 2.0 | 9925.0 | 142.0 | 15.Apr.2027 | 213.0 |
UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 1.453.554,61 | 2.0 | 9299.0 | 511.0 | 28.Feb.2031 | 125.0 |
BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.453.900,48 | 2.0 | 10463.0 | 301.0 | 01.Feb.2030 | 438.0 |
SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Bankwesen | 1.452.923,84 | 2.0 | 9911.0 | 150.0 | 27.Apr.2027 | 175.0 |
GLW | CORNING INC | Technologie | 1.452.688,92 | 2.0 | 10588.0 | 486.0 | 15.Mai2031 | 413.0 |
CTPNV | CTP NV RegS | Financial Other | 1.451.215,93 | 2.0 | 10006.0 | 577.0 | 13.Apr.2032 | 363.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 1.451.236,98 | 2.0 | 10542.0 | 280.0 | 06.Nov.2028 | 438.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.451.498,62 | 2.0 | 9071.0 | 388.0 | 16.Sept.2029 | 13.0 |
VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 1.450.508,97 | 2.0 | 10136.0 | 354.0 | 26.Aug.2029 | 313.0 |
ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 1.449.882,65 | 2.0 | 10184.0 | 236.0 | 04.Apr.2028 | 325.0 |
IDSLN | IDS FINANCING PLC MTN RegS | Transport | 1.448.754,66 | 2.0 | 9979.0 | 371.0 | 01.Okt.2029 | 325.0 |
SAGAX | SAGAX EURO MTN NL BV MTN RegS | Financial Other | 1.447.913,42 | 2.0 | 9599.0 | 224.0 | 26.Jan.2028 | 75.0 |
ELLEVI | ELLEVIO AB MTN RegS | Elektro- | 1.446.990,76 | 2.0 | 10468.0 | 703.0 | 07.März2034 | 413.0 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Bankwesen | 1.447.074,84 | 2.0 | 9727.0 | 221.0 | 18.Jan.2028 | 113.0 |
AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 1.447.195,17 | 2.0 | 10152.0 | 411.0 | 15.Apr.2030 | 370.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 1.445.962,46 | 2.0 | 8352.0 | 716.0 | 09.März2033 | 50.0 |
DB | DEUTSCHE BANK AG RegS | Bankwesen | 1.445.275,49 | 2.0 | 10219.0 | 169.0 | 12.Juli2028 | 400.0 |
SHRLUX | SHURGARD LUXEMBOURG SARL RegS | Financial Other | 1.445.301,82 | 2.0 | 10169.0 | 789.0 | 27.Mai2035 | 400.0 |
ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 1.445.457,58 | 2.0 | 9003.0 | 541.0 | 17.Mai2031 | 75.0 |
HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 1.444.056,63 | 2.0 | 10151.0 | 318.0 | 21.Apr.2029 | 338.0 |
AIB | AIB GROUP PLC MTN RegS | Bankwesen | 1.444.240,99 | 2.0 | 10289.0 | 555.0 | 20.März2033 | 375.0 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 1.444.414,16 | 2.0 | 8802.0 | 584.0 | 01.Nov.2031 | 63.0 |
CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 1.443.573,88 | 2.0 | 9348.0 | 526.0 | 14.Mai2031 | 163.0 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 1.443.613,41 | 2.0 | 10106.0 | 272.0 | 15.Sept.2028 | 300.0 |
JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 1.440.630,47 | 2.0 | 10911.0 | 642.0 | 12.Juni2033 | 500.0 |
TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 1.440.335,41 | 2.0 | 9569.0 | 221.0 | 13.Jan.2028 | 44.0 |
CASTSS | CASTELLUM AB MTN RegS | Financial Other | 1.440.507,11 | 2.0 | 10321.0 | 444.0 | 10.Dez.2030 | 413.0 |
NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 1.439.368,90 | 2.0 | 9228.0 | 419.0 | 13.Feb.2030 | 88.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 1.439.575,86 | 2.0 | 10404.0 | 375.0 | 17.Jan.2030 | 350.0 |
TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 1.437.467,85 | 2.0 | 8565.0 | 653.0 | 24.Juli2032 | 75.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.436.453,01 | 2.0 | 8765.0 | 596.0 | 15.Jan.2032 | 100.0 |
CRDEM | CREDITO EMILIANO SPA RegS | Bankwesen | 1.436.465,03 | 2.0 | 9824.0 | 121.0 | 19.Jan.2028 | 113.0 |
COFBBB | COFINIMMO SA RegS | REITS | 1.436.498,82 | 2.0 | 8902.0 | 494.0 | 02.Dez.2030 | 88.0 |
ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 1.436.836,36 | 2.0 | 11005.0 | 640.0 | 12.Sept.2033 | 527.0 |
JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 1.436.848,86 | 2.0 | 10600.0 | 276.0 | 10.Nov.2029 | 488.0 |
GFCFP | GECINA SA MTN RegS | REITS | 1.435.391,84 | 2.0 | 9499.0 | 320.0 | 30.Jan.2029 | 100.0 |
FLYFP | SOCIETE FONCIERE LYONNAISE SA RegS | REITS | 1.434.174,34 | 2.0 | 9537.0 | 248.0 | 21.Apr.2028 | 50.0 |
CASTSS | CASTELLUM HELSINKI FINANCE HOLDING MTN RegS | Financial Other | 1.433.807,20 | 2.0 | 9244.0 | 383.0 | 17.Sept.2029 | 88.0 |
ERGIM | ERG SPA MTN RegS | Elektro- | 1.433.897,43 | 2.0 | 10504.0 | 416.0 | 03.Juli2030 | 413.0 |
TELEFO | TELEFONICA EUROPE BV MTN RegS | Kommunikation | 1.433.063,00 | 2.0 | 11702.0 | 599.0 | 14.Feb.2033 | 588.0 |
DB | DEUTSCHE BANK AG RegS | Bankwesen | 1.433.094,50 | 2.0 | 10108.0 | 152.0 | 24.Mai2028 | 325.0 |
ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 1.433.256,65 | 2.0 | 11372.0 | 609.0 | 25.Okt.2033 | 588.0 |
PLXFP | PLUXEE NV RegS | Zyklische Konsumgüter | 1.433.261,99 | 2.0 | 10198.0 | 271.0 | 04.Sept.2028 | 350.0 |
ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.432.685,73 | 2.0 | 9542.0 | 207.0 | 16.Nov.2028 | 10.0 |
PRXNA | PROSUS NV MTN RegS | Kommunikation | 1.432.156,12 | 2.0 | 9556.0 | 400.0 | 19.Jan.2030 | 209.0 |
RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 1.431.728,15 | 2.0 | 10602.0 | 352.0 | 02.Jan.2035 | 525.0 |
SGROLN | SEGRO CAPITAL SARL MTN RegS | REITS | 1.430.250,51 | 2.0 | 9591.0 | 419.0 | 23.März2030 | 188.0 |
T | AT&T INC | Kommunikation | 1.429.717,93 | 2.0 | 7884.0 | 1193.0 | 14.Sept.2039 | 180.0 |
ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 1.428.572,70 | 2.0 | 9931.0 | 138.0 | 02.Apr.2027 | 175.0 |
CCEP | CCEP FINANCE (IRELAND) DAC RegS | Consumer Non-Cyclical | 1.428.079,66 | 2.0 | 7352.0 | 1325.0 | 06.Mai2041 | 150.0 |
HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA RegS | Produktionsmittel | 1.428.160,42 | 2.0 | 9806.0 | 111.0 | 29.Nov.2026 | 50.0 |
DSVDC | DSV FINANCE BV MTN RegS | Transport | 1.427.458,94 | 2.0 | 9436.0 | 423.0 | 16.März2030 | 138.0 |
NK | IMERYS S.A. RegS | Produktionsmittel | 1.427.582,03 | 2.0 | 10565.0 | 350.0 | 29.Nov.2029 | 475.0 |
EUROB | EUROBANK SA RegS | Bankwesen | 1.426.040,14 | 2.0 | 10892.0 | 276.0 | 28.Nov.2029 | 588.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.425.792,46 | 2.0 | 10149.0 | 760.0 | 09.Sept.2034 | 357.0 |
NACN | NATIONAL BANK OF CANADA MTN RegS | Bankwesen | 1.424.816,35 | 2.0 | 10284.0 | 215.0 | 25.Jan.2028 | 375.0 |
C | CITIGROUP INC | Bankwesen | 1.425.000,00 | 2.0 | 10000.0 | 676.0 | 22.Okt.2034 | 349.0 |
KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 1.423.546,83 | 2.0 | 8294.0 | 764.0 | 15.Nov.2033 | 88.0 |
CRDEM | CREDITO EMILIANO SPA MTN RegS | Bankwesen | 1.421.640,03 | 2.0 | 10665.0 | 311.0 | 26.März2030 | 488.0 |
TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 1.421.655,45 | 2.0 | 10045.0 | 205.0 | 03.Dez.2028 | 300.0 |
PHNXLN | PHOENIX GROUP HOLDINGS PLC MTN RegS | Versicherung | 1.420.211,29 | 2.0 | 10402.0 | 301.0 | 24.Jan.2029 | 438.0 |
NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 1.419.836,08 | 2.0 | 10485.0 | 181.0 | 29.Dez.2032 | 550.0 |
BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.418.906,86 | 2.0 | 8886.0 | 599.0 | 14.Jan.2032 | 88.0 |
JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 1.419.142,56 | 2.0 | 10776.0 | 579.0 | 29.Juni2032 | 475.0 |
ERGIM | ERG SPA MTN RegS | Elektro- | 1.419.398,59 | 2.0 | 9625.0 | 189.0 | 11.Sept.2027 | 50.0 |
PLXFP | PLUXEE NV RegS | Zyklische Konsumgüter | 1.418.812,29 | 2.0 | 10092.0 | 604.0 | 04.Sept.2032 | 375.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.418.031,03 | 2.0 | 10743.0 | 415.0 | 07.Juni2031 | 464.0 |
COVFP | COVIVIO SA RegS | REITS | 1.418.079,89 | 2.0 | 9403.0 | 447.0 | 23.Juni2030 | 163.0 |
NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 1.418.132,40 | 2.0 | 10596.0 | 285.0 | 23.Feb.2034 | 488.0 |
CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 1.418.282,74 | 2.0 | 9951.0 | 100.0 | 30.Okt.2026 | 188.0 |
ETN | EATON CAPITAL UNLIMITED CO RegS | Produktionsmittel | 1.416.230,09 | 2.0 | 10346.0 | 495.0 | 21.Mai2031 | 360.0 |
TALANX | TALANX AG RegS | Versicherung | 1.416.245,45 | 2.0 | 10505.0 | 347.0 | 25.Okt.2029 | 400.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.416.528,12 | 2.0 | 10091.0 | 450.0 | 09.Sept.2030 | 275.0 |
SOFBB | SOFINA SA RegS | Financial Other | 1.415.764,50 | 2.0 | 9432.0 | 289.0 | 23.Sept.2028 | 100.0 |
UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 1.415.883,76 | 2.0 | 10560.0 | 217.0 | 21.Feb.2029 | 513.0 |
SESGFP | SES SA MTN RegS | Kommunikation | 1.415.337,92 | 2.0 | 10531.0 | 637.0 | 24.Juni2033 | 488.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | 1.413.819,01 | 2.0 | 10371.0 | 349.0 | 09.Juli2029 | 381.0 |
VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 1.413.497,54 | 2.0 | 9750.0 | 387.0 | 20.Nov.2029 | 188.0 |
UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 1.412.365,09 | 2.0 | 9852.0 | 131.0 | 14.Feb.2027 | 100.0 |
COVFP | COVIVIO SA MTN RegS | REITS | 1.408.726,51 | 2.0 | 10669.0 | 564.0 | 05.Juni2032 | 463.0 |
UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 1.408.116,59 | 2.0 | 9579.0 | 405.0 | 20.Jan.2030 | 180.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 1.407.701,46 | 2.0 | 9915.0 | 134.0 | 02.März2032 | 225.0 |
TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 1.407.735,81 | 2.0 | 10232.0 | 407.0 | 18.März2030 | 339.0 |
GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 1.406.262,39 | 2.0 | 10419.0 | 292.0 | 04.Jan.2029 | 513.0 |
COLSM | INMOBILIARIA COLONIAL SOCIMI SA MTN RegS | REITS | 1.404.682,52 | 2.0 | 9341.0 | 360.0 | 22.Juni2029 | 75.0 |
BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.403.156,14 | 2.0 | 10382.0 | 283.0 | 04.Okt.2028 | 388.0 |
ITVLN | ITV PLC MTN RegS | Kommunikation | 1.402.024,08 | 2.0 | 10248.0 | 575.0 | 19.Juni2032 | 425.0 |
TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 1.402.250,45 | 2.0 | 9214.0 | 363.0 | 23.Juni2029 | 38.0 |
SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 1.402.318,11 | 2.0 | 8693.0 | 784.0 | 21.März2034 | 125.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 1.401.688,52 | 2.0 | 10270.0 | 758.0 | 15.Nov.2034 | 338.0 |
VIGAV | VIENNA INSURANCE GROUP WIENER VERS RegS | Versicherung | 1.401.290,90 | 2.0 | 10616.0 | 535.0 | 15.Juni2042 | 488.0 |
LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Consumer Non-Cyclical | 1.400.670,94 | 2.0 | 10419.0 | 650.0 | 25.Mai2033 | 388.0 |
HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 1.398.445,47 | 2.0 | 10512.0 | 385.0 | 18.März2030 | 425.0 |
BKTSM | BANKINTER SA RegS | Bankwesen | 1.397.603,54 | 2.0 | 10553.0 | 324.0 | 03.Mai2030 | 438.0 |
NHYNO | NORSK HYDRO ASA MTN RegS | Basic Industry | 1.396.275,07 | 2.0 | 10219.0 | 659.0 | 17.Juni2033 | 375.0 |
HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 1.396.002,48 | 2.0 | 9828.0 | 204.0 | 27.Nov.2027 | 163.0 |
PRXNA | PROSUS NV MTN RegS | Kommunikation | 1.394.471,71 | 2.0 | 9167.0 | 718.0 | 19.Jan.2034 | 278.0 |
MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 1.394.538,10 | 2.0 | 10474.0 | 831.0 | 05.März2036 | 413.0 |
AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 1.394.679,73 | 2.0 | 10368.0 | 647.0 | 24.Mai2033 | 400.0 |
SAMPFH | SAMPO OYJ RegS | Versicherung | 1.394.125,86 | 2.0 | 10042.0 | 338.0 | 23.Mai2049 | 338.0 |
INVSA | INVESTOR AB MTN RegS | Industrial Other | 1.393.303,46 | 2.0 | 9433.0 | 469.0 | 12.Sept.2030 | 150.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.392.514,18 | 2.0 | 8551.0 | 714.0 | 21.Mai2033 | 125.0 |
ARRFP | APRR SA MTN RegS | Transport | 1.391.478,09 | 2.0 | 9793.0 | 304.0 | 03.Jan.2029 | 188.0 |
ETSAV | A1 TOWERS HOLDING GMBH RegS | Kommunikation | 1.391.849,65 | 2.0 | 10571.0 | 236.0 | 13.Juli2028 | 525.0 |
ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 1.389.741,89 | 2.0 | 10193.0 | 794.0 | 16.Juli2035 | 408.0 |
CMARK | CREDIT MUTUEL ARKEA RegS | Bankwesen | 1.389.977,18 | 2.0 | 10491.0 | 411.0 | 15.Mai2035 | 481.0 |
NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 1.388.288,01 | 2.0 | 9500.0 | 426.0 | 31.März2030 | 138.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.388.449,58 | 2.0 | 9769.0 | 202.0 | 15.Nov.2027 | 163.0 |
KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 1.386.361,70 | 2.0 | 10433.0 | 215.0 | 25.Apr.2033 | 488.0 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.385.102,60 | 2.0 | 10320.0 | 280.0 | 12.Nov.2028 | 363.0 |
GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 1.384.540,48 | 2.0 | 10030.0 | 283.0 | 05.Okt.2028 | 388.0 |
BALDER | FASTIGHETS AB BALDER MTN RegS | Financial Other | 1.384.008,54 | 2.0 | 9806.0 | 127.0 | 29.Jan.2027 | 113.0 |
NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 1.382.681,82 | 2.0 | 10178.0 | 389.0 | 10.Jan.2030 | 338.0 |
ICADFP | ICADE RegS | REITS | 1.382.537,00 | 2.0 | 9773.0 | 229.0 | 28.Feb.2028 | 163.0 |
BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 1.381.586,22 | 2.0 | 10430.0 | 198.0 | 29.Nov.2027 | 463.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 1.381.822,85 | 2.0 | 10115.0 | 251.0 | 01.Juni2033 | 325.0 |
FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Produktionsmittel | 1.381.248,59 | 2.0 | 9902.0 | 110.0 | 04.Dez.2026 | 166.0 |
ZBH | ZIMMER BIOMET HOLDINGS INC MTN | Consumer Non-Cyclical | 1.380.295,48 | 2.0 | 10006.0 | 98.0 | 13.Dez.2026 | 242.0 |
LFBANK | LANSFORSAKRINGAR BANK AB MTN RegS | Bankwesen | 1.379.849,17 | 2.0 | 10336.0 | 302.0 | 17.Jan.2029 | 375.0 |
DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 1.379.866,10 | 2.0 | 10403.0 | 189.0 | 09.Nov.2028 | 450.0 |
CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 1.379.615,90 | 2.0 | 10482.0 | 420.0 | 03.Juli2031 | 457.0 |
LRFP | LEGRAND SA RegS | Produktionsmittel | 1.378.545,98 | 2.0 | 9160.0 | 447.0 | 20.Mai2030 | 75.0 |
KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 1.378.246,87 | 2.0 | 8541.0 | 681.0 | 14.Dez.2032 | 88.0 |
DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 1.377.547,56 | 2.0 | 9777.0 | 237.0 | 23.Juni2048 | 200.0 |
RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 1.377.104,51 | 2.0 | 10282.0 | 372.0 | 21.Jan.2030 | 425.0 |
ASSGEN | ASSICURAZIONI GENERALI SPA RegS | Versicherung | 1.376.389,91 | 2.0 | 10232.0 | 203.0 | 14.Dez.2047 | 425.0 |
COR | CENCORA INC | Consumer Non-Cyclical | 1.376.513,69 | 2.0 | 10081.0 | 246.0 | 22.Mai2028 | 288.0 |
DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 1.375.807,73 | 2.0 | 10539.0 | 252.0 | 13.Sept.2033 | 500.0 |
ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 1.375.254,37 | 2.0 | 10534.0 | 181.0 | 14.Sept.2028 | 525.0 |
ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 1.374.216,93 | 2.0 | 10303.0 | 621.0 | 18.Jan.2033 | 363.0 |
PLD | PROLOGIS EURO FINANCE LLC | REITS | 1.373.773,73 | 2.0 | 8012.0 | 869.0 | 06.Feb.2035 | 100.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 1.373.818,21 | 2.0 | 10431.0 | 815.0 | 14.Nov.2035 | 375.0 |
KYGID | KERRY GROUP FINANCIAL SERVICES MTN RegS | Consumer Non-Cyclical | 1.373.212,32 | 2.0 | 10131.0 | 892.0 | 05.Sept.2036 | 375.0 |
DSYFP | DASSAULT SYSTEMES RegS | Technologie | 1.372.140,30 | 2.0 | 9800.0 | 91.0 | 16.Sept.2026 | 13.0 |
GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 1.372.332,57 | 2.0 | 10604.0 | 339.0 | 06.Juli2029 | 575.0 |
GFCFP | GECINA SA MTN RegS | REITS | 1.371.678,39 | 2.0 | 8510.0 | 693.0 | 25.Jan.2033 | 88.0 |
JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 1.372.038,54 | 2.0 | 10376.0 | 776.0 | 19.Mai2035 | 438.0 |
OTIS | HIGHLAND HOLDINGS SARL | Produktionsmittel | 1.371.236,45 | 2.0 | 9768.0 | 115.0 | 15.Dez.2026 | 32.0 |
AGSBB | AGEAS SA RegS | Versicherung | 1.370.895,43 | 2.0 | 10335.0 | 801.0 | 02.Mai2056 | 463.0 |
AGCO | AGCO INTERNATIONAL HOLDINGS BV RegS | Produktionsmittel | 1.369.746,57 | 2.0 | 9445.0 | 292.0 | 06.Okt.2028 | 80.0 |
TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 1.369.212,53 | 2.0 | 10296.0 | 838.0 | 12.März2036 | 397.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.369.390,74 | 2.0 | 10763.0 | 479.0 | 16.Mai2031 | 463.0 |
AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 1.368.856,04 | 2.0 | 9106.0 | 456.0 | 20.Juni2030 | 63.0 |
MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 1.368.936,41 | 2.0 | 9665.0 | 416.0 | 21.März2030 | 198.0 |
RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 1.369.123,30 | 2.0 | 10462.0 | 267.0 | 21.Aug.2029 | 463.0 |
FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 1.368.064,86 | 2.0 | 10134.0 | 302.0 | 15.Feb.2029 | 288.0 |
CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.367.699,48 | 2.0 | 10366.0 | 247.0 | 22.Mai2028 | 388.0 |
STANLN | STANDARD CHARTERED PLC MTN RegS | Bankwesen | 1.366.604,56 | 2.0 | 9934.0 | 95.0 | 03.Okt.2027 | 163.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 1.366.684,36 | 2.0 | 9731.0 | 138.0 | 09.Juni2032 | 88.0 |
HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 1.366.114,02 | 2.0 | 10406.0 | 262.0 | 24.Juli2028 | 450.0 |
SGELN | SAGE GROUP PLC MTN RegS | Technologie | 1.365.532,22 | 2.0 | 10251.0 | 221.0 | 15.Feb.2028 | 382.0 |
KA | KOMMUNALKREDIT AUSTRIA AG RegS | Bankwesen | 1.365.555,86 | 2.0 | 10275.0 | 484.0 | 01.Apr.2031 | 425.0 |
CPGLN | COMPASS GROUP FINANCE NETHERLANDS MTN RegS | Zyklische Konsumgüter | 1.364.130,14 | 2.0 | 10114.0 | 397.0 | 08.März2030 | 300.0 |
GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Basic Industry | 1.364.184,11 | 2.0 | 10551.0 | 669.0 | 28.Nov.2033 | 413.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 1.362.814,21 | 2.0 | 10096.0 | 572.0 | 17.Feb.2032 | 288.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 1.363.005,08 | 2.0 | 9069.0 | 447.0 | 06.Mai2030 | 40.0 |
IPSFP | IPSOS SA RegS | Kommunikation | 1.362.374,95 | 2.0 | 10207.0 | 377.0 | 22.Jan.2030 | 375.0 |
LIFP | KLEPIERRE SA MTN RegS | REITS | 1.361.138,72 | 2.0 | 9069.0 | 569.0 | 29.Sept.2031 | 125.0 |
LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 1.359.958,61 | 2.0 | 9637.0 | 208.0 | 28.Nov.2027 | 88.0 |
PVH | PVH CORP | Zyklische Konsumgüter | 1.358.754,54 | 2.0 | 10349.0 | 334.0 | 16.Juli2029 | 413.0 |
ISPVIT | INTESA SANPAOLO ASSICURAZIONI SPA RegS | Versicherung | 1.359.074,67 | 2.0 | 10196.0 | 766.0 | 05.März2035 | 422.0 |
BUPFIN | BUPA FINANCE PLC RegS | Versicherung | 1.359.132,67 | 2.0 | 10869.0 | 435.0 | 12.Okt.2030 | 500.0 |
PNDORA | PANDORA A/S MTN RegS | Zyklische Konsumgüter | 1.359.182,73 | 2.0 | 10310.0 | 411.0 | 31.Mai2030 | 388.0 |
AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 1.357.970,19 | 2.0 | 9917.0 | 232.0 | 10.März2028 | 213.0 |
AXASA | AXA SA MTN RegS | Versicherung | 1.355.701,43 | 2.0 | 10042.0 | 845.0 | 24.Juli2056 | 413.0 |
AKEFP | ARKEMA SA MTN RegS | Basic Industry | 1.356.216,41 | 2.0 | 10178.0 | 465.0 | 23.Jan.2031 | 350.0 |
VGPBB | VGP NV RegS | Financial Other | 1.355.436,85 | 2.0 | 9515.0 | 398.0 | 17.Jan.2030 | 225.0 |
VMUKLN | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 1.355.550,54 | 2.0 | 10408.0 | 188.0 | 29.Okt.2028 | 463.0 |
MELAIR | AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS | Transport | 1.354.552,50 | 2.0 | 10664.0 | 639.0 | 24.Mai2033 | 438.0 |
NOVBNC | NOVO BANCO SA MTN RegS | Bankwesen | 1.353.490,75 | 2.0 | 10166.0 | 388.0 | 22.Jan.2031 | 338.0 |
REESM | REDEIA CORPORACION SA RegS | Elektro- | 1.353.616,07 | 2.0 | 10325.0 | 243.0 | 31.Dez.2079 | 463.0 |
ETN | EATON CAPITAL UNLIMITED CO RegS | Produktionsmittel | 1.352.552,97 | 2.0 | 9122.0 | 429.0 | 08.März2030 | 58.0 |
ATHORA | ATHORA NETHERLANDS NV RegS | Versicherung | 1.352.650,89 | 2.0 | 10339.0 | 157.0 | 31.Aug.2032 | 538.0 |
SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 1.351.843,87 | 2.0 | 10264.0 | 419.0 | 27.Mai2031 | 350.0 |
RAIFFS | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS | Bankwesen | 1.352.008,25 | 2.0 | 10356.0 | 521.0 | 03.Sept.2032 | 385.0 |
WOWAU | WOOLWORTHS GROUP LTD MTN RegS | Consumer Non-Cyclical | 1.351.051,35 | 2.0 | 10213.0 | 606.0 | 25.Okt.2032 | 375.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.351.059,67 | 2.0 | 10357.0 | 823.0 | 11.Sept.2035 | 388.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.351.166,96 | 2.0 | 8997.0 | 650.0 | 21.Sept.2032 | 163.0 |
CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.350.608,36 | 2.0 | 8389.0 | 705.0 | 11.März2033 | 88.0 |
VWSDC | VESTAS WIND SYSTEMS A/S MTN RegS | Produktionsmittel | 1.350.969,14 | 2.0 | 10458.0 | 495.0 | 15.Juni2031 | 413.0 |
SECUSS | SECURITAS TREASURY IRELAND DAC MTN RegS | Zyklische Konsumgüter | 1.349.858,80 | 2.0 | 10339.0 | 384.0 | 23.Feb.2030 | 388.0 |
FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 1.350.286,95 | 2.0 | 10813.0 | 347.0 | 28.Nov.2029 | 500.0 |
FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 1.350.350,32 | 2.0 | 9979.0 | 558.0 | 30.Jan.2032 | 300.0 |
JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 1.348.181,29 | 2.0 | 9587.0 | 228.0 | 09.Feb.2028 | 63.0 |
DSVDC | DSV FINANCE BV MTN RegS | Transport | 1.348.216,58 | 2.0 | 10264.0 | 332.0 | 26.Juni2029 | 350.0 |
WPPLN | WPP FINANCE SA MTN RegS | Kommunikation | 1.347.565,41 | 2.0 | 9968.0 | 93.0 | 22.Sept.2026 | 225.0 |
AYVFP | AYVENS SA MTN RegS | Financial Other | 1.347.582,15 | 2.0 | 10254.0 | 167.0 | 05.Juli2027 | 400.0 |
RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 1.347.896,68 | 2.0 | 10252.0 | 331.0 | 24.Juni2029 | 375.0 |
GWOCN | GREAT-WEST LIFECO INC RegS | Versicherung | 1.348.011,94 | 2.0 | 10805.0 | 364.0 | 16.Nov.2029 | 470.0 |
CTPNV | CTP NV MTN RegS | Financial Other | 1.346.788,13 | 2.0 | 8971.0 | 565.0 | 27.Sept.2031 | 150.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.346.208,94 | 2.0 | 10218.0 | 582.0 | 30.Mai2032 | 363.0 |
RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 1.345.319,56 | 2.0 | 10119.0 | 474.0 | 18.Feb.2032 | 350.0 |
WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 1.345.391,24 | 2.0 | 10481.0 | 388.0 | 17.Jan.2030 | 380.0 |
NNGRNV | NN GROUP NV RegS | Versicherung | 1.345.751,18 | 2.0 | 9046.0 | 583.0 | 23.Nov.2031 | 88.0 |
SCOR | SCOR SE RegS | Versicherung | 1.344.754,25 | 2.0 | 10301.0 | 774.0 | 10.Sept.2055 | 452.0 |
BVIFP | BUREAU VERITAS SA RegS | Zyklische Konsumgüter | 1.344.854,84 | 2.0 | 10059.0 | 535.0 | 15.Nov.2031 | 313.0 |
SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 1.344.976,69 | 2.0 | 10712.0 | 446.0 | 05.Sept.2030 | 438.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.345.008,01 | 2.0 | 10505.0 | 608.0 | 05.Sept.2032 | 403.0 |
BAERVX | ELM BV RegS | Bankwesen | 1.345.036,33 | 2.0 | 10312.0 | 366.0 | 13.Sept.2029 | 388.0 |
COLSM | INMOBILIARIA COLONIAL SOCIMI SA MTN RegS | REITS | 1.344.200,69 | 2.0 | 10103.0 | 383.0 | 22.Jan.2030 | 325.0 |
AYVFP | AYVENS SA MTN RegS | Financial Other | 1.343.514,24 | 2.0 | 10123.0 | 400.0 | 19.Feb.2030 | 325.0 |
VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 1.343.601,30 | 2.0 | 10030.0 | 994.0 | 03.Juli2038 | 388.0 |
SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 1.342.955,19 | 2.0 | 10109.0 | 553.0 | 18.Feb.2033 | 338.0 |
ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 1.342.972,03 | 2.0 | 9096.0 | 434.0 | 18.März2030 | 38.0 |
APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 1.342.983,46 | 2.0 | 10028.0 | 593.0 | 16.Juni2032 | 325.0 |
BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.342.309,17 | 2.0 | 10422.0 | 215.0 | 07.Feb.2029 | 463.0 |
CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 1.341.798,88 | 2.0 | 10151.0 | 782.0 | 26.Mai2035 | 438.0 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 1.340.563,80 | 2.0 | 10126.0 | 644.0 | 04.Apr.2033 | 350.0 |
CTPNV | CTP NV MTN RegS | Financial Other | 1.340.853,21 | 2.0 | 9760.0 | 133.0 | 18.Feb.2027 | 75.0 |
BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 1.340.890,18 | 2.0 | 10451.0 | 299.0 | 20.Feb.2030 | 425.0 |
NEPSJ | NE PROPERTY BV MTN RegS | REITS | 1.340.130,33 | 2.0 | 10098.0 | 684.0 | 30.Sept.2033 | 388.0 |
EDENFP | EDENRED RegS | Technologie | 1.340.331,93 | 2.0 | 9529.0 | 354.0 | 18.Juni2029 | 138.0 |
ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 1.339.353,58 | 2.0 | 10293.0 | 787.0 | 27.Feb.2035 | 336.0 |
ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 1.339.511,60 | 2.0 | 10088.0 | 394.0 | 14.Feb.2031 | 325.0 |
DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 1.339.545,21 | 2.0 | 10196.0 | 411.0 | 02.Juli2035 | 375.0 |
ARCAD | ARCADIS NV RegS | Industrial Other | 1.339.656,21 | 2.0 | 10411.0 | 200.0 | 28.Feb.2028 | 488.0 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 1.338.311,64 | 2.0 | 9274.0 | 354.0 | 25.Mai2029 | 50.0 |
CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 1.338.316,50 | 2.0 | 9555.0 | 190.0 | 13.Sept.2028 | 50.0 |
MAPSM | MAPFRE SA RegS | Versicherung | 1.338.317,63 | 2.0 | 10252.0 | 275.0 | 07.Sept.2048 | 413.0 |
ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektro- | 1.337.781,30 | 2.0 | 10902.0 | 467.0 | 23.Apr.2031 | 513.0 |
ACHMEA | ACHMEA BANK NV MTN RegS | Bankwesen | 1.338.001,26 | 2.0 | 10060.0 | 205.0 | 10.Dez.2027 | 275.0 |
NEPSJ | NE PROPERTY BV MTN RegS | REITS | 1.336.584,96 | 2.0 | 10382.0 | 533.0 | 21.Jan.2032 | 425.0 |
RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 1.336.944,68 | 2.0 | 10730.0 | 211.0 | 27.Jan.2028 | 575.0 |
BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 1.335.822,27 | 2.0 | 10206.0 | 382.0 | 15.Jan.2031 | 363.0 |
AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 1.335.966,28 | 2.0 | 10148.0 | 737.0 | 29.Mai2034 | 338.0 |
CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.335.228,55 | 2.0 | 10124.0 | 586.0 | 06.Mai2032 | 331.0 |
OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 1.334.671,31 | 2.0 | 10265.0 | 146.0 | 18.Apr.2027 | 413.0 |
IDSLN | INTERNATIONAL DISTRIBUTION SERVICE RegS | Transport | 1.335.054,24 | 2.0 | 10636.0 | 253.0 | 14.Sept.2028 | 525.0 |
SHRLUX | SHURGARD LUXEMBOURG SARL RegS | Financial Other | 1.335.192,96 | 2.0 | 9915.0 | 742.0 | 22.Okt.2034 | 363.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.334.195,93 | 2.0 | 10142.0 | 667.0 | 27.Mai2033 | 313.0 |
SCOR | SCOR SE RegS | Versicherung | 1.333.718,47 | 2.0 | 10119.0 | 249.0 | 27.Mai2048 | 363.0 |
UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 1.333.229,86 | 2.0 | 10153.0 | 426.0 | 30.Juni2031 | 350.0 |
GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 1.331.861,38 | 2.0 | 10454.0 | 400.0 | 08.Apr.2030 | 525.0 |
COVFP | COVIVIO SA RegS | REITS | 1.331.214,32 | 2.0 | 8866.0 | 568.0 | 17.Sept.2031 | 113.0 |
RAIFFS | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS | Bankwesen | 1.331.677,14 | 2.0 | 10639.0 | 277.0 | 03.Nov.2028 | 484.0 |
BXBAU | BRAMBLES FINANCE PLC MTN RegS | Transport | 1.331.081,78 | 2.0 | 10625.0 | 469.0 | 22.März2031 | 425.0 |
TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 1.330.229,29 | 2.0 | 10150.0 | 352.0 | 11.Juli2029 | 313.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.330.427,36 | 2.0 | 10188.0 | 801.0 | 02.Sept.2036 | 388.0 |
NOKIA | NOKIA OYJ MTN RegS | Technologie | 1.329.490,39 | 2.0 | 10096.0 | 234.0 | 15.Mai2028 | 313.0 |
REESM | REDEIA CORPORACION SA RegS | Elektro- | 1.329.837,67 | 2.0 | 10139.0 | 594.0 | 09.Juli2032 | 338.0 |
AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 1.329.881,00 | 2.0 | 10213.0 | 774.0 | 31.März2035 | 400.0 |
JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 1.329.931,46 | 2.0 | 10530.0 | 674.0 | 23.Jan.2034 | 450.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.329.243,98 | 2.0 | 9998.0 | 470.0 | 10.Jan.2031 | 297.0 |
SGSNVX | SGS NEDERLAND HOLDING BV RegS | Zyklische Konsumgüter | 1.329.298,27 | 2.0 | 10189.0 | 826.0 | 10.Sept.2035 | 375.0 |
ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 1.328.422,22 | 2.0 | 11042.0 | 598.0 | 20.Apr.2033 | 540.0 |
BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 1.327.730,90 | 2.0 | 9752.0 | 233.0 | 08.März2028 | 138.0 |
ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 1.327.495,20 | 2.0 | 10632.0 | 238.0 | 29.Mai2028 | 538.0 |
ESSITY | ESSITY CAPITAL BV MTN RegS | Consumer Non-Cyclical | 1.326.899,38 | 2.0 | 9149.0 | 387.0 | 15.Sept.2029 | 25.0 |
SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 1.325.916,16 | 2.0 | 9781.0 | 151.0 | 29.Apr.2027 | 88.0 |
SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 1.326.033,61 | 2.0 | 10418.0 | 846.0 | 30.Apr.2036 | 413.0 |
MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 1.326.196,77 | 2.0 | 8679.0 | 815.0 | 04.Dez.2034 | 188.0 |
EXPNLN | EXPERIAN FINANCE PLC MTN RegS | Technologie | 1.326.296,52 | 2.0 | 10147.0 | 692.0 | 15.Dez.2033 | 351.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 1.325.363,07 | 2.0 | 9576.0 | 1677.0 | 15.Aug.2053 | 375.0 |
TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 1.325.418,55 | 2.0 | 10370.0 | 552.0 | 22.Feb.2032 | 363.0 |
NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 1.325.815,10 | 2.0 | 10388.0 | 323.0 | 16.Apr.2034 | 438.0 |
ETN | EATON CAPITAL UNLIMITED CO RegS | Produktionsmittel | 1.324.898,14 | 2.0 | 10238.0 | 863.0 | 21.Mai2036 | 380.0 |
BNZLLN | BUNZL FINANCE PLC MTN RegS | Produktionsmittel | 1.325.144,91 | 2.0 | 10019.0 | 570.0 | 09.Apr.2032 | 338.0 |
CTPNV | CTP NV MTN RegS | Financial Other | 1.324.688,80 | 2.0 | 10135.0 | 760.0 | 10.März2035 | 425.0 |
EDENFP | EDENRED RegS | Technologie | 1.323.632,39 | 2.0 | 10111.0 | 598.0 | 05.Aug.2032 | 363.0 |
SRTGR | SARTORIUS FINANCE BV RegS | Consumer Non-Cyclical | 1.323.860,59 | 2.0 | 10147.0 | 82.0 | 14.Sept.2026 | 425.0 |
CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.323.991,58 | 2.0 | 10663.0 | 604.0 | 01.Dez.2032 | 425.0 |
LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 1.323.091,15 | 2.0 | 10353.0 | 320.0 | 05.Apr.2034 | 438.0 |
WKLNA | WOLTERS KLUWER NV RegS | Technologie | 1.322.527,00 | 2.0 | 9881.0 | 139.0 | 22.März2027 | 150.0 |
BVIFP | BUREAU VERITAS SA RegS | Zyklische Konsumgüter | 1.322.893,53 | 2.0 | 10036.0 | 874.0 | 22.Mai2036 | 350.0 |
VVOYHT | KOJAMO OYJ MTN RegS | Financial Other | 1.321.900,19 | 2.0 | 9243.0 | 353.0 | 28.Mai2029 | 88.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 1.321.372,48 | 2.0 | 9432.0 | 285.0 | 07.Sept.2028 | 65.0 |
CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 1.321.635,54 | 2.0 | 10261.0 | 161.0 | 11.Juli2027 | 400.0 |
COVEGR | COVESTRO AG MTN RegS | Basic Industry | 1.320.831,39 | 2.0 | 10572.0 | 260.0 | 15.Nov.2028 | 475.0 |
GE | GENERAL ELECTRIC CO | Produktionsmittel | 1.320.061,12 | 2.0 | 8712.0 | 1001.0 | 17.Mai2037 | 213.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 1.320.546,68 | 2.0 | 9734.0 | 1344.0 | 14.Jan.2045 | 350.0 |
WPPLN | WPP FINANCE DEUTSCHLAND GMBH MTN RegS | Kommunikation | 1.320.598,64 | 2.0 | 9382.0 | 423.0 | 23.März2030 | 163.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.319.934,58 | 2.0 | 10981.0 | 255.0 | 05.Okt.2033 | 675.0 |
RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 1.319.099,89 | 2.0 | 10100.0 | 442.0 | 27.Aug.2031 | 350.0 |
BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.318.716,43 | 2.0 | 10537.0 | 688.0 | 04.Okt.2033 | 413.0 |
T | AT&T INC | Kommunikation | 1.317.778,32 | 2.0 | 9939.0 | 717.0 | 15.März2034 | 338.0 |
BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 1.317.575,54 | 2.0 | 10038.0 | 430.0 | 24.Juni2031 | 313.0 |
UNANA | UNILEVER PLC RegS | Consumer Non-Cyclical | 1.317.613,25 | 2.0 | 7934.0 | 1198.0 | 11.Juni2039 | 150.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 1.315.964,66 | 2.0 | 10642.0 | 367.0 | 20.Feb.2035 | 500.0 |
JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 1.315.456,53 | 2.0 | 10075.0 | 549.0 | 04.März2037 | 388.0 |
UQA | UNIQA INSURANCE GROUP AG RegS | Versicherung | 1.315.590,57 | 2.0 | 9360.0 | 453.0 | 09.Juli2030 | 138.0 |
EPIBSS | EPIROC AB MTN RegS | Produktionsmittel | 1.314.942,69 | 2.0 | 10292.0 | 472.0 | 28.Feb.2031 | 363.0 |
REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektro- | 1.314.423,01 | 2.0 | 9888.0 | 712.0 | 17.Jan.2034 | 300.0 |
UNIIM | UNIPOL ASSICURAZIONI SPA MTN RegS | Versicherung | 1.311.910,88 | 2.0 | 10188.0 | 180.0 | 29.Nov.2027 | 350.0 |
SCGAU | SCENTRE MANAGEMENT LTD MTN RegS | REITS | 1.312.288,50 | 2.0 | 10087.0 | 695.0 | 07.Okt.2033 | 345.0 |
ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 1.312.355,16 | 2.0 | 9335.0 | 352.0 | 26.Mai2029 | 100.0 |
PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 1.311.255,13 | 2.0 | 10343.0 | 249.0 | 18.Juni2029 | 450.0 |
LIFP | KLEPIERRE SA MTN RegS | REITS | 1.310.869,68 | 2.0 | 10068.0 | 963.0 | 30.Sept.2037 | 375.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 1.310.251,52 | 2.0 | 10145.0 | 584.0 | 14.Mai2032 | 313.0 |
FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 1.310.567,26 | 2.0 | 8906.0 | 575.0 | 01.Okt.2031 | 88.0 |
REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektro- | 1.310.611,26 | 2.0 | 10074.0 | 542.0 | 06.Okt.2031 | 300.0 |
ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 1.309.722,46 | 2.0 | 10077.0 | 643.0 | 10.März2033 | 325.0 |
DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 1.309.814,85 | 2.0 | 10139.0 | 533.0 | 19.Nov.2036 | 375.0 |
SGROLN | SEGRO PLC MTN RegS | REITS | 1.309.889,42 | 2.0 | 10056.0 | 613.0 | 24.Sept.2032 | 350.0 |
STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 1.309.016,06 | 2.0 | 10421.0 | 345.0 | 01.Sept.2029 | 425.0 |
MAPSM | MAPFRE SA RegS | Versicherung | 1.308.335,82 | 2.0 | 9918.0 | 418.0 | 13.Apr.2030 | 288.0 |
TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 1.308.427,88 | 2.0 | 10063.0 | 696.0 | 13.Okt.2033 | 350.0 |
ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 1.308.702,64 | 2.0 | 10268.0 | 479.0 | 11.März2031 | 338.0 |
MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 1.308.764,35 | 2.0 | 10179.0 | 513.0 | 17.Juli2031 | 350.0 |
NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 1.308.779,74 | 2.0 | 10366.0 | 348.0 | 09.Juli2029 | 388.0 |
NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 1.308.876,33 | 2.0 | 10173.0 | 520.0 | 10.Juli2031 | 350.0 |
EUROGR | EUROGRID GMBH RegS | Elektro- | 1.308.897,71 | 2.0 | 10068.0 | 374.0 | 16.Okt.2029 | 289.0 |
JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 1.307.832,83 | 2.0 | 10419.0 | 358.0 | 06.Sept.2030 | 413.0 |
RANDNA | RANDSTAD NV MTN RegS | Zyklische Konsumgüter | 1.307.923,00 | 2.0 | 10249.0 | 303.0 | 12.März2029 | 361.0 |
GMGAU | GOODMAN AUSTRALIA FINANCE PTY LTD RegS | REITS | 1.308.207,79 | 2.0 | 10487.0 | 398.0 | 03.Mai2030 | 425.0 |
ALCSW | ALCON FINANCE BV RegS | Consumer Non-Cyclical | 1.308.235,41 | 2.0 | 9974.0 | 248.0 | 31.Mai2028 | 238.0 |
AQUASM | FCC AQUALIA SA RegS | Utility Other | 1.307.450,49 | 2.0 | 10125.0 | 581.0 | 11.Juni2032 | 375.0 |
COLSM | INMOBILIARIA COLONIAL SOCIMI SA MTN RegS | REITS | 1.307.495,70 | 2.0 | 9838.0 | 379.0 | 28.Nov.2029 | 250.0 |
AXASA | AXA SA MTN RegS | Versicherung | 1.306.646,08 | 2.0 | 9822.0 | 249.0 | 15.Mai2028 | 113.0 |
ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 1.305.547,30 | 2.0 | 10204.0 | 290.0 | 15.Jan.2029 | 321.0 |
COVFP | COVIVIO SA MTN RegS | REITS | 1.305.706,06 | 2.0 | 9925.0 | 736.0 | 17.Juni2034 | 363.0 |
DE | JOHN DEERE CAPITAL CORP MTN RegS | Produktionsmittel | 1.305.814,61 | 2.0 | 10021.0 | 281.0 | 11.Sept.2028 | 250.0 |
DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 1.305.829,74 | 2.0 | 10350.0 | 671.0 | 03.Juli2033 | 338.0 |
ASSABS | ASSA ABLOY AB MTN RegS | Produktionsmittel | 1.305.027,95 | 2.0 | 10202.0 | 611.0 | 09.Sept.2032 | 337.0 |
EDENFP | EDENRED RegS | Technologie | 1.305.231,76 | 2.0 | 9938.0 | 137.0 | 30.März2027 | 188.0 |
RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 1.305.258,78 | 2.0 | 9947.0 | 163.0 | 18.Juni2032 | 288.0 |
CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS | Consumer Non-Cyclical | 1.303.673,49 | 2.0 | 10110.0 | 506.0 | 03.Juni2031 | 313.0 |
MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 1.304.130,43 | 2.0 | 9992.0 | 686.0 | 04.Sept.2033 | 350.0 |
NIPLIF | NIPPON LIFE INSURANCE CO RegS | Versicherung | 1.302.588,15 | 2.0 | 10122.0 | 757.0 | 23.Jan.2055 | 411.0 |
SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 1.302.596,04 | 2.0 | 9786.0 | 243.0 | 26.Apr.2028 | 175.0 |
EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 1.302.607,49 | 2.0 | 7228.0 | 1254.0 | 15.Sept.2039 | 110.0 |
TLSAU | TELSTRA GROUP LTD MTN RegS | Kommunikation | 1.301.921,50 | 2.0 | 10459.0 | 488.0 | 04.Mai2031 | 375.0 |
COVBS | COVENTRY BUILDING SOCIETY MTN RegS | Bankwesen | 1.302.089,24 | 2.0 | 10116.0 | 371.0 | 29.Okt.2029 | 313.0 |
ABT | ABBOTT IRELAND FINANCING DAC RegS | Consumer Non-Cyclical | 1.302.451,44 | 2.0 | 9614.0 | 206.0 | 19.Nov.2027 | 38.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 1.301.604,32 | 2.0 | 9956.0 | 968.0 | 15.Aug.2037 | 338.0 |
CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 1.300.397,96 | 2.0 | 9898.0 | 135.0 | 09.März2028 | 175.0 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL RegS | Elektro- | 1.300.591,24 | 2.0 | 10258.0 | 495.0 | 15.Mai2031 | 350.0 |
AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 1.300.626,63 | 2.0 | 10051.0 | 742.0 | 04.Nov.2034 | 375.0 |
DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 1.298.445,63 | 2.0 | 9195.0 | 607.0 | 04.Apr.2032 | 150.0 |
CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.298.874,21 | 2.0 | 10602.0 | 487.0 | 02.Apr.2031 | 413.0 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 1.298.284,29 | 2.0 | 9913.0 | 251.0 | 10.Juni2028 | 213.0 |
ANNGR | VONOVIA SE MTN RegS | Financial Other | 1.296.382,82 | 2.0 | 8093.0 | 836.0 | 14.Sept.2034 | 113.0 |
SLHNVX | SWISS LIFE FINANCE II AG RegS | Versicherung | 1.296.522,26 | 2.0 | 10356.0 | 737.0 | 01.Okt.2044 | 424.0 |
MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Consumer Non-Cyclical | 1.295.726,36 | 2.0 | 10431.0 | 718.0 | 11.Juni2034 | 425.0 |
ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 1.295.113,52 | 2.0 | 11055.0 | 247.0 | 27.Juni2029 | 688.0 |
BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 1.294.246,72 | 2.0 | 10479.0 | 331.0 | 10.Aug.2034 | 475.0 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 1.293.321,38 | 2.0 | 8340.0 | 766.0 | 14.Sept.2033 | 50.0 |
VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 1.293.385,63 | 2.0 | 10134.0 | 299.0 | 08.Feb.2029 | 313.0 |
BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 1.292.702,86 | 2.0 | 10501.0 | 532.0 | 20.März2037 | 475.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.293.103,46 | 2.0 | 8567.0 | 711.0 | 25.Mai2033 | 138.0 |
AYVFP | AYVENS SA MTN RegS | Financial Other | 1.292.061,68 | 2.0 | 10478.0 | 469.0 | 24.Jan.2031 | 400.0 |
SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 1.292.125,88 | 2.0 | 10332.0 | 317.0 | 12.März2029 | 363.0 |
CTPNV | CTP NV MTN RegS | Financial Other | 1.292.291,48 | 2.0 | 10121.0 | 477.0 | 10.März2031 | 363.0 |
AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 1.292.465,73 | 2.0 | 10107.0 | 757.0 | 16.Sept.2034 | 375.0 |
ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 1.291.815,07 | 2.0 | 10176.0 | 329.0 | 16.Apr.2029 | 319.0 |
SLHNVX | SWISS LIFE FINANCE I LTD RegS | Versicherung | 1.291.010,01 | 2.0 | 8603.0 | 577.0 | 15.Sept.2031 | 50.0 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.291.085,94 | 2.0 | 10343.0 | 1324.0 | 09.Mai2046 | 450.0 |
CAPFP | CAPGEMINI SE RegS | Technologie | 1.290.185,49 | 2.0 | 9838.0 | 240.0 | 18.Apr.2028 | 175.0 |
AKEFP | ARKEMA SA MTN RegS | Basic Industry | 1.290.361,06 | 2.0 | 9894.0 | 762.0 | 12.Sept.2034 | 350.0 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 1.289.711,83 | 2.0 | 9852.0 | 699.0 | 11.Dez.2033 | 313.0 |
ANNGR | VONOVIA SE RegS | Financial Other | 1.290.002,63 | 2.0 | 9810.0 | 218.0 | 14.Jan.2028 | 150.0 |
MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.289.222,00 | 2.0 | 10077.0 | 539.0 | 05.Sept.2031 | 313.0 |
MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.289.472,19 | 2.0 | 10502.0 | 389.0 | 07.März2030 | 400.0 |
JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 1.288.928,97 | 2.0 | 9747.0 | 802.0 | 17.Apr.2035 | 338.0 |
ALV | AUTOLIV INC MTN RegS | Zyklische Konsumgüter | 1.288.981,29 | 2.0 | 10243.0 | 344.0 | 07.Aug.2029 | 363.0 |
GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Basic Industry | 1.287.305,82 | 2.0 | 10068.0 | 367.0 | 09.Sept.2029 | 288.0 |
LUNDC | H LUNDBECK A/S MTN RegS | Consumer Non-Cyclical | 1.286.721,81 | 2.0 | 10169.0 | 337.0 | 02.Juni2029 | 338.0 |
ELLEVI | ELLEVIO AB MTN RegS | Elektro- | 1.287.135,48 | 2.0 | 10139.0 | 794.0 | 14.Mai2035 | 375.0 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | 1.286.418,45 | 2.0 | 8169.0 | 991.0 | 02.Nov.2036 | 138.0 |
ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 1.286.469,53 | 2.0 | 10157.0 | 851.0 | 18.Juni2036 | 413.0 |
EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 1.286.521,93 | 2.0 | 10259.0 | 455.0 | 08.Sept.2030 | 325.0 |
SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 1.285.557,94 | 2.0 | 10644.0 | 270.0 | 24.Aug.2028 | 488.0 |
GBLBBB | GROEP BRUSSEL LAMBERT NV RegS | Produktionsmittel | 1.285.714,07 | 2.0 | 10547.0 | 645.0 | 15.Mai2033 | 400.0 |
OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 1.285.716,62 | 2.0 | 9319.0 | 309.0 | 08.Dez.2028 | 38.0 |
CCDJ | FEDERATION DES CAISSES DESJARDINS MTN RegS | Bankwesen | 1.285.736,73 | 2.0 | 10248.0 | 366.0 | 05.Sept.2029 | 347.0 |
NGGLN | WESTERN POWER DISTRIBUTION (EAST M MTN RegS | Elektro- | 1.285.031,76 | 2.0 | 10256.0 | 263.0 | 20.Sept.2028 | 353.0 |
DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Produktionsmittel | 1.285.252,35 | 2.0 | 7977.0 | 1185.0 | 13.Juni2039 | 165.0 |
CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 1.285.327,30 | 2.0 | 10055.0 | 694.0 | 16.Sept.2033 | 325.0 |
ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 1.283.750,39 | 2.0 | 10339.0 | 323.0 | 05.Juni2029 | 388.0 |
SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 1.283.849,58 | 2.0 | 9636.0 | 269.0 | 17.Juli2028 | 100.0 |
SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.283.242,44 | 2.0 | 9819.0 | 146.0 | 09.Apr.2027 | 100.0 |
EVKGR | EVONIK INDUSTRIES AG MTN RegS | Basic Industry | 1.283.397,56 | 2.0 | 10234.0 | 379.0 | 15.Jan.2030 | 325.0 |
PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Bankwesen | 1.282.999,87 | 2.0 | 10241.0 | 362.0 | 24.Sept.2030 | 400.0 |
GFCFP | GECINA SA MTN RegS | REITS | 1.283.104,40 | 2.0 | 9771.0 | 221.0 | 26.Jan.2028 | 138.0 |
AXACOR | ACEF HOLDING SCA MTN RegS | Financial Other | 1.282.140,77 | 2.0 | 9266.0 | 435.0 | 26.Apr.2030 | 125.0 |
TEL | TYCO ELECTRONICS GROUP SA | Technologie | 1.282.341,01 | 2.0 | 9219.0 | 331.0 | 16.Feb.2029 | 0.0 |
TELBSS | TELE2 AB MTN RegS | Kommunikation | 1.282.511,18 | 2.0 | 10352.0 | 358.0 | 22.Nov.2029 | 375.0 |
PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Bankwesen | 1.281.834,45 | 2.0 | 10118.0 | 416.0 | 04.Juni2031 | 375.0 |
ARRFP | APRR SA MTN RegS | Transport | 1.280.971,40 | 2.0 | 9761.0 | 219.0 | 18.Jan.2028 | 125.0 |
CTPNV | CTP NV MTN RegS | Financial Other | 1.281.025,32 | 2.0 | 10109.0 | 600.0 | 21.Nov.2032 | 388.0 |
CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 1.280.331,09 | 2.0 | 9807.0 | 156.0 | 17.Mai2027 | 100.0 |
LFBANK | LANSFORSAKRINGAR BANK AB MTN RegS | Bankwesen | 1.279.718,85 | 2.0 | 10031.0 | 287.0 | 06.Okt.2028 | 263.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.279.316,46 | 2.0 | 9909.0 | 101.0 | 27.Okt.2026 | 138.0 |
CRTING | EL CORTE INGLES SA MTN RegS | Zyklische Konsumgüter | 1.278.244,17 | 2.0 | 10523.0 | 496.0 | 26.Juni2031 | 425.0 |
LXSGR | LANXESS AG RegS | Basic Industry | 1.277.524,48 | 2.0 | 9071.0 | 403.0 | 01.Dez.2029 | 63.0 |
ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 1.277.891,54 | 2.0 | 10193.0 | 394.0 | 30.Jan.2030 | 338.0 |
PNDORA | PANDORA A/S MTN RegS | Zyklische Konsumgüter | 1.277.301,43 | 2.0 | 10412.0 | 227.0 | 10.Apr.2028 | 450.0 |
LFBANK | LANSFORSAKRINGAR BANK AB MTN RegS | Bankwesen | 1.276.459,40 | 2.0 | 10183.0 | 393.0 | 22.Jan.2030 | 325.0 |
MINGNO | SPAREBANK 1 SMN RegS | Bankwesen | 1.276.689,29 | 2.0 | 9456.0 | 232.0 | 18.Feb.2028 | 1.0 |
AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 1.275.596,25 | 2.0 | 10168.0 | 818.0 | 11.Sept.2035 | 400.0 |
TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 1.275.798,08 | 2.0 | 10057.0 | 578.0 | 06.Mai2032 | 338.0 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 1.276.037,43 | 2.0 | 9964.0 | 627.0 | 14.Dez.2032 | 325.0 |
SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 1.275.083,64 | 2.0 | 10441.0 | 242.0 | 05.Mai2028 | 413.0 |
LSELN | LONDON STOCK EXCHANGE GROUP PLC MTN RegS | Brokerage/Asset Managers/Exchanges | 1.275.100,99 | 2.0 | 9851.0 | 204.0 | 06.Dez.2027 | 175.0 |
SRENVX | SWISS RE FINANCE (LUXEMBOURG) SA RegS | Versicherung | 1.274.527,49 | 2.0 | 9687.0 | 425.0 | 30.Apr.2050 | 253.0 |
MASSMU | MASSMUTUAL GLOBAL FUNDING II RegS | Versicherung | 1.274.617,50 | 2.0 | 10345.0 | 389.0 | 19.Jan.2030 | 375.0 |
SLHNVX | SWISS LIFE FINANCE I LTD RegS | Versicherung | 1.274.705,24 | 2.0 | 10195.0 | 781.0 | 24.März2035 | 375.0 |
CARGIL | CARGILL INC RegS | Consumer Non-Cyclical | 1.273.803,17 | 2.0 | 10430.0 | 404.0 | 24.Apr.2030 | 388.0 |
FERSM | FERROVIAL SE RegS | Transport | 1.273.328,31 | 2.0 | 10152.0 | 381.0 | 16.Jan.2030 | 325.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 1.273.459,40 | 2.0 | 7902.0 | 1159.0 | 01.Juli2039 | 196.0 |
WKLNA | WOLTERS KLUWER NV RegS | Technologie | 1.273.462,31 | 2.0 | 10202.0 | 565.0 | 20.März2032 | 338.0 |
JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 1.273.092,50 | 2.0 | 10056.0 | 247.0 | 05.Mai2029 | 288.0 |
TELBSS | TELE2 AB MTN RegS | Kommunikation | 1.272.432,75 | 2.0 | 9891.0 | 245.0 | 15.Mai2028 | 213.0 |
CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Zyklische Konsumgüter | 1.271.468,16 | 2.0 | 10188.0 | 136.0 | 12.Apr.2027 | 375.0 |
UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Kommunikation | 1.271.149,13 | 2.0 | 10081.0 | 146.0 | 30.Juni2027 | 300.0 |
VVOYHT | KOJAMO OYJ MTN RegS | Financial Other | 1.271.160,80 | 2.0 | 9897.0 | 155.0 | 27.Mai2027 | 188.0 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 1.271.196,97 | 2.0 | 10127.0 | 608.0 | 30.Aug.2032 | 338.0 |
ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 1.271.394,03 | 2.0 | 10096.0 | 632.0 | 05.Feb.2033 | 388.0 |
TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 1.269.713,29 | 2.0 | 9974.0 | 193.0 | 21.Okt.2027 | 228.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.269.903,77 | 2.0 | 10325.0 | 221.0 | 14.Feb.2028 | 388.0 |
OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 1.269.261,91 | 2.0 | 10060.0 | 436.0 | 18.Juni2030 | 288.0 |
OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 1.269.692,55 | 2.0 | 10111.0 | 381.0 | 27.Nov.2029 | 288.0 |
ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 1.268.831,16 | 2.0 | 10529.0 | 119.0 | 20.Jan.2028 | 688.0 |
AYVFP | AYVENS SA MTN RegS | Financial Other | 1.268.886,06 | 2.0 | 10183.0 | 106.0 | 23.Nov.2026 | 438.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.268.974,36 | 2.0 | 9735.0 | 132.0 | 15.Feb.2027 | 40.0 |
UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 1.268.996,10 | 2.0 | 10081.0 | 816.0 | 07.Aug.2035 | 375.0 |
PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 1.268.052,77 | 2.0 | 10038.0 | 424.0 | 30.Juni2031 | 363.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.268.087,44 | 2.0 | 10304.0 | 136.0 | 21.März2028 | 463.0 |
ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 1.268.173,73 | 2.0 | 10110.0 | 114.0 | 16.Jan.2027 | 325.0 |
NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 1.268.456,27 | 2.0 | 10246.0 | 167.0 | 05.Juli2027 | 388.0 |
SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 1.267.760,44 | 2.0 | 10527.0 | 361.0 | 13.Sept.2030 | 425.0 |
BALDER | FASTIGHETS AB BALDER MTN RegS | Financial Other | 1.266.266,53 | 2.0 | 10076.0 | 546.0 | 19.Feb.2032 | 400.0 |
HOTGR | HOCHTIEF AG RegS | Industrial Other | 1.266.369,68 | 2.0 | 9661.0 | 186.0 | 03.Sept.2027 | 50.0 |
SCGAU | SCENTRE MANAGEMENT LTD MTN RegS | REITS | 1.266.032,06 | 2.0 | 9856.0 | 238.0 | 11.Apr.2028 | 175.0 |
SIXGR | SIXT SE MTN RegS | Zyklische Konsumgüter | 1.265.571,32 | 2.0 | 10276.0 | 289.0 | 25.Jan.2029 | 375.0 |
FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 1.263.937,78 | 2.0 | 9437.0 | 292.0 | 01.Okt.2028 | 50.0 |
CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 1.262.251,45 | 2.0 | 9832.0 | 250.0 | 26.Mai2028 | 175.0 |
DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.261.286,60 | 2.0 | 10385.0 | 343.0 | 19.Juni2029 | 388.0 |
LFBANK | LANSFORSAKRINGAR BANK AB MTN RegS | Bankwesen | 1.261.489,68 | 2.0 | 10217.0 | 121.0 | 18.Jan.2027 | 400.0 |
NEPSJ | NE PROPERTY BV MTN RegS | REITS | 1.260.565,74 | 2.0 | 9550.0 | 401.0 | 20.Jan.2030 | 200.0 |
ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 1.260.612,12 | 2.0 | 11300.0 | 539.0 | 06.Juli2032 | 580.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.260.655,98 | 2.0 | 10238.0 | 532.0 | 20.Feb.2037 | 413.0 |
ITVLN | ITV PLC RegS | Kommunikation | 1.260.732,76 | 2.0 | 9904.0 | 94.0 | 26.Sept.2026 | 138.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 1.260.767,15 | 2.0 | 9586.0 | 598.0 | 26.Apr.2032 | 238.0 |
FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 1.259.893,23 | 2.0 | 9442.0 | 394.0 | 29.Nov.2029 | 125.0 |
NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 1.259.759,11 | 2.0 | 9943.0 | 104.0 | 09.Nov.2026 | 163.0 |
VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 1.258.651,88 | 2.0 | 9799.0 | 1204.0 | 10.Feb.2043 | 400.0 |
LXSGR | LANXESS AG MTN RegS | Basic Industry | 1.258.656,50 | 2.0 | 9870.0 | 97.0 | 07.Okt.2026 | 100.0 |
BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.258.658,25 | 2.0 | 9611.0 | 200.0 | 02.Nov.2028 | 75.0 |
CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 1.258.265,25 | 2.0 | 9662.0 | 376.0 | 16.Sept.2029 | 213.0 |
CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 1.258.457,28 | 2.0 | 9513.0 | 338.0 | 12.Apr.2029 | 113.0 |
MITHCC | MITSUBISHI HC CAPITAL UK PLC MTN RegS | Financial Other | 1.258.500,87 | 2.0 | 10200.0 | 175.0 | 02.Aug.2027 | 362.0 |
NOVBNC | NOVO BANCO SA MTN RegS | Bankwesen | 1.258.510,24 | 2.0 | 10230.0 | 134.0 | 08.März2028 | 425.0 |
DSVDC | DSV A/S MTN RegS | Transport | 1.257.716,97 | 2.0 | 9741.0 | 135.0 | 26.Feb.2027 | 38.0 |
SDZSW | SANDOZ FINANCE BV RegS | Consumer Non-Cyclical | 1.257.840,39 | 2.0 | 10260.0 | 773.0 | 26.März2035 | 400.0 |
FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 1.257.848,42 | 2.0 | 10034.0 | 725.0 | 15.März2034 | 350.0 |
NGGLN | WESTERN POWER DISTRIBUTION (EAST M MTN RegS | Elektro- | 1.256.448,50 | 2.0 | 10443.0 | 603.0 | 20.Sept.2032 | 395.0 |
OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 1.256.823,34 | 2.0 | 9473.0 | 263.0 | 16.Juni2028 | 38.0 |
MAGAIR | MANCHESTER AIRPORT GROUP FUNDING P MTN RegS | Transport | 1.256.097,89 | 2.0 | 10237.0 | 771.0 | 19.März2035 | 400.0 |
LRFP | LEGRAND SA RegS | Produktionsmittel | 1.255.402,30 | 2.0 | 10253.0 | 783.0 | 19.März2035 | 363.0 |
GFCFP | GECINA SA MTN RegS | REITS | 1.253.952,83 | 2.0 | 9550.0 | 418.0 | 14.März2030 | 163.0 |
SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 1.254.208,78 | 2.0 | 9958.0 | 152.0 | 07.Juni2027 | 213.0 |
ARRFP | APRR SA MTN RegS | Transport | 1.254.404,00 | 2.0 | 9504.0 | 487.0 | 06.Jan.2031 | 188.0 |
BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Bankwesen | 1.253.759,33 | 2.0 | 10192.0 | 468.0 | 21.Jan.2032 | 350.0 |
BFCM | GROUPE DES ASSURANCES DU CREDIT MU RegS | Versicherung | 1.253.871,21 | 2.0 | 10276.0 | 315.0 | 30.Apr.2029 | 375.0 |
ANNGR | VONOVIA SE RegS | Financial Other | 1.253.882,63 | 2.0 | 9644.0 | 195.0 | 07.Okt.2027 | 63.0 |
CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS | Consumer Non-Cyclical | 1.252.791,90 | 2.0 | 10005.0 | 621.0 | 25.Sept.2032 | 313.0 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.253.227,77 | 2.0 | 10094.0 | 502.0 | 09.Mai2031 | 313.0 |
CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 1.252.196,08 | 2.0 | 10388.0 | 357.0 | 03.Sept.2030 | 413.0 |
INFLN | INFORMA PLC MTN RegS | Kommunikation | 1.252.510,79 | 2.0 | 9679.0 | 246.0 | 22.Apr.2028 | 125.0 |
PLD | PROLOGIS EURO FINANCE LLC | REITS | 1.251.759,14 | 2.0 | 9994.0 | 617.0 | 22.Sept.2032 | 325.0 |
WESAU | WESFARMERS LTD MTN RegS | Zyklische Konsumgüter | 1.251.787,30 | 2.0 | 8404.0 | 754.0 | 21.Okt.2033 | 95.0 |
FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 1.251.828,83 | 2.0 | 9992.0 | 370.0 | 15.Sept.2029 | 275.0 |
GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 1.251.079,72 | 2.0 | 10290.0 | 437.0 | 23.Okt.2030 | 365.0 |
GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 1.251.291,62 | 2.0 | 10243.0 | 715.0 | 23.Apr.2034 | 385.0 |
VWSDC | VESTAS WIND SYSTEMS FINANCE BV MTN RegS | Produktionsmittel | 1.250.689,46 | 2.0 | 9571.0 | 353.0 | 15.Juni2029 | 150.0 |
EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 1.249.862,03 | 2.0 | 9878.0 | 750.0 | 22.Nov.2034 | 363.0 |
NOVBNC | NOVO BANCO SA MTN RegS | Bankwesen | 1.250.022,56 | 2.0 | 10206.0 | 225.0 | 09.März2029 | 350.0 |
BXBAU | BRAMBLES USA INC MTN RegS | Transport | 1.250.321,02 | 2.0 | 10225.0 | 641.0 | 02.Apr.2033 | 363.0 |
BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 1.249.266,84 | 2.0 | 10472.0 | 408.0 | 22.Mai2031 | 400.0 |
RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 1.249.380,41 | 2.0 | 9610.0 | 186.0 | 01.Sept.2027 | 5.0 |
CB | CHUBB INA HOLDINGS LLC | Versicherung | 1.249.450,19 | 2.0 | 9174.0 | 538.0 | 15.Juni2031 | 140.0 |
ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 1.249.601,24 | 2.0 | 10227.0 | 216.0 | 04.Apr.2028 | 350.0 |
ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektro- | 1.248.764,06 | 2.0 | 9605.0 | 196.0 | 07.Okt.2027 | 38.0 |
VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 1.248.838,64 | 2.0 | 10073.0 | 418.0 | 20.Mai2030 | 300.0 |
AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 1.249.193,31 | 2.0 | 10210.0 | 788.0 | 21.März2035 | 350.0 |
SESGFP | SES SA MTN RegS | Kommunikation | 1.248.616,91 | 2.0 | 10277.0 | 416.0 | 24.Juni2030 | 413.0 |
MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.248.641,34 | 2.0 | 9903.0 | 129.0 | 09.Feb.2027 | 150.0 |
SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.247.817,72 | 2.0 | 10279.0 | 663.0 | 12.Juni2033 | 350.0 |
EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 1.248.036,36 | 2.0 | 9850.0 | 204.0 | 22.Nov.2027 | 150.0 |
BMW | BMW US CAPITAL LLC MTN RegS | Zyklische Konsumgüter | 1.247.326,56 | 2.0 | 9812.0 | 149.0 | 20.Apr.2027 | 100.0 |
ALOFP | ALSTOM SA RegS | Produktionsmittel | 1.246.480,10 | 2.0 | 9586.0 | 176.0 | 27.Juli2027 | 13.0 |
CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.245.857,63 | 2.0 | 10144.0 | 309.0 | 09.Feb.2029 | 350.0 |
MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.246.255,60 | 2.0 | 10579.0 | 761.0 | 07.März2035 | 425.0 |
NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 1.245.209,62 | 2.0 | 10321.0 | 134.0 | 14.März2028 | 470.0 |
VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 1.245.277,08 | 2.0 | 9931.0 | 174.0 | 19.Aug.2027 | 200.0 |
JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 1.245.281,32 | 2.0 | 10327.0 | 97.0 | 16.Nov.2027 | 550.0 |
AARB | AAREAL BANK AG RegS | Bankwesen | 1.245.618,48 | 2.0 | 9545.0 | 246.0 | 18.Apr.2028 | 75.0 |
IPNFP | IPSEN SA RegS | Consumer Non-Cyclical | 1.244.581,45 | 2.0 | 10155.0 | 557.0 | 25.März2032 | 388.0 |
ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 1.244.013,48 | 2.0 | 10097.0 | 536.0 | 06.Nov.2031 | 288.0 |
BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 1.244.212,44 | 2.0 | 7946.0 | 945.0 | 12.Feb.2036 | 121.0 |
RELLN | RELX FINANCE BV RegS | Technologie | 1.242.811,27 | 2.0 | 9879.0 | 152.0 | 13.Mai2027 | 150.0 |
ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.242.933,44 | 2.0 | 10215.0 | 228.0 | 07.Juni2033 | 400.0 |
HOTGR | HOCHTIEF AG RegS | Industrial Other | 1.242.238,56 | 2.0 | 9332.0 | 345.0 | 26.Apr.2029 | 63.0 |
BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.242.581,59 | 2.0 | 9736.0 | 187.0 | 08.Sept.2027 | 100.0 |
SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 1.242.666,29 | 2.0 | 10090.0 | 447.0 | 19.Aug.2035 | 350.0 |
WPC | WPC EUROBOND BV | REITS | 1.241.882,40 | 2.0 | 9673.0 | 244.0 | 15.Apr.2028 | 135.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 1.242.083,42 | 2.0 | 9857.0 | 341.0 | 01.Juni2029 | 213.0 |
IFXGR | INFINEON TECHNOLOGIES AG RegS | Technologie | 1.240.463,70 | 2.0 | 10124.0 | 124.0 | 26.Feb.2027 | 338.0 |
HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 1.240.497,21 | 2.0 | 8364.0 | 698.0 | 19.Jan.2033 | 63.0 |
TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 1.240.836,99 | 2.0 | 9831.0 | 235.0 | 29.März2028 | 175.0 |
ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 1.239.997,89 | 2.0 | 10291.0 | 136.0 | 16.März2027 | 450.0 |
PLD | PROLOGIS EURO FINANCE LLC | REITS | 1.239.439,16 | 2.0 | 10093.0 | 955.0 | 22.Sept.2037 | 388.0 |
ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 1.239.586,31 | 2.0 | 9875.0 | 159.0 | 08.Juni2027 | 163.0 |
DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 1.239.767,01 | 2.0 | 10066.0 | 446.0 | 19.Nov.2035 | 350.0 |
CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Zyklische Konsumgüter | 1.238.749,14 | 2.0 | 10037.0 | 259.0 | 07.Juli2028 | 275.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.238.921,30 | 2.0 | 9458.0 | 313.0 | 04.Jan.2029 | 93.0 |
VVOYHT | KOJAMO OYJ MTN RegS | Financial Other | 1.238.201,68 | 2.0 | 10088.0 | 554.0 | 12.März2032 | 388.0 |
NIBCAP | NIBC BANK NV MTN RegS | Bankwesen | 1.238.352,26 | 2.0 | 10193.0 | 427.0 | 05.Juni2030 | 350.0 |
SZUGR | SUEDZUCKER INTERNATIONAL FINANCE B RegS | Consumer Non-Cyclical | 1.238.431,91 | 2.0 | 10247.0 | 538.0 | 29.Jan.2032 | 413.0 |
CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.237.729,31 | 2.0 | 9476.0 | 350.0 | 23.Mai2029 | 113.0 |
ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 1.237.961,02 | 2.0 | 9342.0 | 290.0 | 21.Sept.2028 | 13.0 |
DLR | DIGITAL EURO FINCO LLC RegS | REITS | 1.236.373,25 | 2.0 | 9639.0 | 243.0 | 09.Apr.2028 | 113.0 |
SYDBDC | SYDBANK A/S MTN RegS | Bankwesen | 1.235.910,03 | 2.0 | 10061.0 | 299.0 | 11.Dez.2029 | 300.0 |
ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 1.236.104,62 | 2.0 | 10106.0 | 423.0 | 08.Mai2030 | 309.0 |
BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.236.193,89 | 2.0 | 10019.0 | 445.0 | 22.Aug.2031 | 365.0 |
LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 1.234.908,98 | 2.0 | 10202.0 | 340.0 | 14.Juli2029 | 350.0 |
SYENS | SYENSQO NV RegS | Basic Industry | 1.234.120,15 | 2.0 | 10045.0 | 190.0 | 02.Dez.2027 | 275.0 |
BALDER | FASTIGHETS AB BALDER MTN RegS | Financial Other | 1.233.443,39 | 2.0 | 10024.0 | 637.0 | 04.März2033 | 400.0 |
KYGID | KERRY GROUP FINANCIAL SERVICES MTN RegS | Consumer Non-Cyclical | 1.233.530,82 | 2.0 | 10072.0 | 640.0 | 05.März2033 | 338.0 |
BALDER | BALDER FINLAND OYJ MTN RegS | Financial Other | 1.233.987,48 | 2.0 | 9798.0 | 124.0 | 18.Jan.2027 | 100.0 |
JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 1.232.865,72 | 2.0 | 10421.0 | 372.0 | 23.Jan.2030 | 413.0 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.233.206,31 | 2.0 | 10277.0 | 305.0 | 01.März2029 | 350.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.233.320,54 | 2.0 | 10123.0 | 1334.0 | 27.Mai2045 | 400.0 |
FERSM | FERROVIAL EMISIONES SA RegS | Transport | 1.233.337,66 | 2.0 | 9437.0 | 302.0 | 12.Nov.2028 | 54.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 1.233.421,18 | 2.0 | 8737.0 | 864.0 | 15.Mai2035 | 175.0 |
FERSM | FERROVIAL SE RegS | Transport | 1.232.176,01 | 2.0 | 10676.0 | 432.0 | 13.Sept.2030 | 438.0 |
ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 1.231.480,31 | 2.0 | 9745.0 | 203.0 | 15.Nov.2027 | 116.0 |
CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 1.231.624,69 | 2.0 | 10145.0 | 422.0 | 13.Juni2031 | 350.0 |
UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 1.230.147,16 | 2.0 | 10245.0 | 781.0 | 23.Feb.2035 | 350.0 |
APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 1.230.371,45 | 2.0 | 9530.0 | 252.0 | 05.Mai2028 | 50.0 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 1.229.622,35 | 2.0 | 9905.0 | 280.0 | 26.Sept.2028 | 213.0 |
COVEGR | COVESTRO AG MTN RegS | Basic Industry | 1.229.711,70 | 2.0 | 9269.0 | 446.0 | 12.Juni2030 | 138.0 |
GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 1.228.763,87 | 2.0 | 10656.0 | 139.0 | 06.Apr.2027 | 788.0 |
SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 1.228.997,69 | 2.0 | 10331.0 | 426.0 | 29.Mai2030 | 338.0 |
MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 1.229.097,84 | 2.0 | 9379.0 | 273.0 | 20.Juli2028 | 13.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.229.285,28 | 2.0 | 10244.0 | 747.0 | 15.Okt.2035 | 388.0 |
LSELN | LONDON STOCK EXCHANGE GROUP PLC RegS | Brokerage/Asset Managers/Exchanges | 1.227.679,52 | 2.0 | 9609.0 | 376.0 | 19.Sept.2029 | 175.0 |
WAB | WABTEC TRANSPORTATION NETHERLANDS | Produktionsmittel | 1.227.680,50 | 2.0 | 9713.0 | 207.0 | 03.Dez.2027 | 125.0 |
LXSGR | LANXESS AG RegS | Basic Industry | 1.228.033,79 | 2.0 | 9542.0 | 188.0 | 08.Sept.2027 | 0.0 |
ICADFP | ICADE MTN RegS | REITS | 1.228.063,07 | 2.0 | 10059.0 | 775.0 | 22.Mai2035 | 438.0 |
UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 1.227.178,17 | 2.0 | 10493.0 | 98.0 | 15.Nov.2027 | 725.0 |
WPPLN | WPP FINANCE 2013 MTN RegS | Kommunikation | 1.227.498,88 | 2.0 | 10134.0 | 677.0 | 12.Sept.2033 | 400.0 |
SESGFP | SES SA MTN RegS | Kommunikation | 1.226.651,36 | 2.0 | 9614.0 | 201.0 | 04.Nov.2027 | 88.0 |
VCXAU | VICINITY CENTRES RE LTD MTN RegS | REITS | 1.226.026,93 | 2.0 | 9326.0 | 390.0 | 07.Nov.2029 | 113.0 |
DXC | DXC CAPITAL FUNDING DAC RegS | Technologie | 1.226.087,76 | 2.0 | 8596.0 | 570.0 | 15.Sept.2031 | 95.0 |
LIN | LINDE PLC RegS | Basic Industry | 1.225.287,45 | 2.0 | 8167.0 | 774.0 | 30.Sept.2033 | 38.0 |
DWNIGY | DEUTSCHE WOHNEN SE RegS | Financial Other | 1.225.423,28 | 2.0 | 9357.0 | 433.0 | 30.Apr.2030 | 150.0 |
SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.225.510,96 | 2.0 | 9951.0 | 197.0 | 30.Nov.2027 | 213.0 |
INVSA | INVESTOR AB RegS | Industrial Other | 1.224.170,83 | 2.0 | 7497.0 | 966.0 | 29.Okt.2035 | 38.0 |
GBLBBB | GROEP BRUSSEL LAMBERT NV RegS | Produktionsmittel | 1.223.508,85 | 2.0 | 10163.0 | 356.0 | 06.Sept.2029 | 313.0 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.223.620,53 | 2.0 | 9528.0 | 386.0 | 25.Okt.2029 | 125.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.223.045,59 | 2.0 | 9812.0 | 280.0 | 28.Aug.2028 | 150.0 |
MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.223.172,10 | 2.0 | 9315.0 | 511.0 | 15.März2031 | 160.0 |
APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 1.222.325,09 | 2.0 | 9748.0 | 914.0 | 14.Feb.2037 | 345.0 |
JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 1.222.645,66 | 2.0 | 9726.0 | 87.0 | 17.Feb.2028 | 25.0 |
CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.221.905,19 | 2.0 | 9398.0 | 293.0 | 03.Okt.2028 | 38.0 |
SNLN | SMITH & NEPHEW PLC | Consumer Non-Cyclical | 1.220.572,53 | 2.0 | 10609.0 | 352.0 | 11.Okt.2029 | 457.0 |
INFLN | INFORMA PLC MTN RegS | Kommunikation | 1.220.716,99 | 2.0 | 10035.0 | 743.0 | 23.Okt.2034 | 363.0 |
SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 1.220.888,68 | 2.0 | 10142.0 | 487.0 | 10.März2032 | 338.0 |
CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 1.219.443,54 | 2.0 | 10143.0 | 282.0 | 24.Sept.2028 | 338.0 |
TEL | TYCO ELECTRONICS GROUP SA | Technologie | 1.217.892,71 | 2.0 | 10038.0 | 244.0 | 06.Mai2028 | 250.0 |
ALPHA | ALPHA BANK SA RegS | Bankwesen | 1.218.010,98 | 2.0 | 10009.0 | 138.0 | 23.März2028 | 250.0 |
FI | FISERV INC | Technologie | 1.218.063,90 | 2.0 | 9790.0 | 168.0 | 01.Juli2027 | 113.0 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 1.217.196,76 | 2.0 | 9719.0 | 165.0 | 16.Juni2027 | 55.0 |
SGSNVX | SGS NEDERLAND HOLDING BV RegS | Zyklische Konsumgüter | 1.217.584,79 | 2.0 | 10117.0 | 453.0 | 10.Sept.2030 | 313.0 |
HANRUE | HANNOVER RUECK SE RegS | Versicherung | 1.217.595,28 | 2.0 | 9363.0 | 452.0 | 08.Okt.2040 | 175.0 |
MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 1.217.626,45 | 2.0 | 9315.0 | 444.0 | 01.Juni2030 | 138.0 |
CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 1.215.926,06 | 2.0 | 10006.0 | 333.0 | 07.Mai2029 | 288.0 |
JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 1.215.440,09 | 2.0 | 10005.0 | 147.0 | 17.Apr.2027 | 250.0 |
LRFP | LEGRAND SA RegS | Produktionsmittel | 1.215.522,99 | 2.0 | 9298.0 | 624.0 | 06.Juli2032 | 188.0 |
KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 1.215.602,94 | 2.0 | 10080.0 | 530.0 | 26.Aug.2036 | 363.0 |
ACHMEA | ACHMEA BANK NV MTN RegS | Bankwesen | 1.215.118,42 | 2.0 | 10015.0 | 247.0 | 06.Mai2028 | 250.0 |
LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 1.214.303,94 | 2.0 | 10293.0 | 270.0 | 03.Sept.2028 | 363.0 |
IAGLN | INTERNATIONAL CONSOLIDATED AIRLINE RegS | Transport | 1.214.372,68 | 2.0 | 10089.0 | 446.0 | 11.Sept.2030 | 335.0 |
NOKIA | NOKIA OYJ MTN RegS | Technologie | 1.214.463,34 | 2.0 | 10495.0 | 510.0 | 21.Aug.2031 | 438.0 |
BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 1.213.978,84 | 2.0 | 10076.0 | 588.0 | 31.Dez.2079 | 395.0 |
DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 1.213.980,35 | 2.0 | 6549.0 | 1787.0 | 18.Sept.2049 | 180.0 |
ETN | EATON CAPITAL UNLIMITED CO | Produktionsmittel | 1.213.448,47 | 2.0 | 10169.0 | 797.0 | 09.Mai2035 | 363.0 |
OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 1.212.878,55 | 2.0 | 9689.0 | 176.0 | 27.Juli2027 | 63.0 |
AGSBB | AGEAS SA RegS | Versicherung | 1.212.266,56 | 2.0 | 9158.0 | 521.0 | 24.Nov.2051 | 188.0 |
ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 1.211.115,88 | 2.0 | 9658.0 | 210.0 | 05.Dez.2027 | 63.0 |
ARRFP | APRR SA MTN RegS | Transport | 1.210.217,97 | 2.0 | 9975.0 | 477.0 | 14.Jan.2031 | 288.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.210.388,02 | 2.0 | 10061.0 | 168.0 | 08.Sept.2027 | 250.0 |
PRU | PRICOA GLOBAL FUNDING I MTN RegS | Versicherung | 1.210.421,99 | 2.0 | 10001.0 | 439.0 | 03.Juli2030 | 300.0 |
TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 1.210.611,36 | 2.0 | 10306.0 | 556.0 | 12.März2032 | 371.0 |
JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 1.209.671,23 | 2.0 | 10152.0 | 455.0 | 19.Nov.2031 | 350.0 |
CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 1.209.750,00 | 2.0 | 10052.0 | 298.0 | 08.Dez.2028 | 288.0 |
BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 1.209.755,20 | 2.0 | 10411.0 | 119.0 | 21.Jan.2028 | 600.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.209.763,96 | 2.0 | 10249.0 | 359.0 | 27.Aug.2030 | 346.0 |
MNDILN | MONDI FINANCE PLC MTN RegS | Basic Industry | 1.209.941,89 | 2.0 | 10157.0 | 577.0 | 31.Mai2032 | 375.0 |
CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 1.209.966,49 | 2.0 | 10046.0 | 521.0 | 09.Sept.2032 | 374.0 |
ARRFP | APRR SA MTN RegS | Transport | 1.210.012,70 | 2.0 | 9842.0 | 706.0 | 06.Jan.2034 | 313.0 |
CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 1.208.963,10 | 2.0 | 9999.0 | 617.0 | 20.Nov.2032 | 313.0 |
APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 1.209.434,49 | 2.0 | 9954.0 | 506.0 | 14.Mai2031 | 295.0 |
SCGAU | SCENTRE MANAGEMENT LTD MTN RegS | REITS | 1.207.540,26 | 2.0 | 9580.0 | 332.0 | 28.März2029 | 145.0 |
SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 1.207.612,87 | 2.0 | 10328.0 | 568.0 | 30.Apr.2032 | 375.0 |
CRTING | EL CORTE INGLES SA MTN RegS | Zyklische Konsumgüter | 1.206.744,10 | 2.0 | 9977.0 | 674.0 | 24.Juli2033 | 350.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 1.206.096,98 | 2.0 | 10030.0 | 1036.0 | 23.Sept.2038 | 350.0 |
MWDP | WENDEL SE RegS | Industrial Other | 1.206.172,29 | 2.0 | 9985.0 | 673.0 | 11.Aug.2033 | 375.0 |
ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 1.206.363,94 | 2.0 | 10046.0 | 841.0 | 08.Okt.2035 | 350.0 |
MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 1.206.510,19 | 2.0 | 9281.0 | 302.0 | 02.Nov.2028 | 0.0 |
DGFP | VINCI SA MTN RegS | Transport | 1.205.471,06 | 2.0 | 9273.0 | 309.0 | 27.Nov.2028 | 0.0 |
MERYFP | MERCIALYS SA RegS | REITS | 1.205.622,39 | 2.0 | 9890.0 | 314.0 | 28.Feb.2029 | 250.0 |
AGSBB | AGEAS SA RegS | Versicherung | 1.205.802,26 | 2.0 | 9955.0 | 349.0 | 02.Juli2049 | 325.0 |
MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 1.204.928,90 | 2.0 | 6893.0 | 1386.0 | 09.Sept.2041 | 125.0 |
KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 1.204.946,21 | 2.0 | 9215.0 | 416.0 | 24.Jan.2030 | 75.0 |
BZWPW | SANTANDER BANK POLSKA SA MTN RegS | Bankwesen | 1.203.855,15 | 2.0 | 10024.0 | 452.0 | 07.Okt.2031 | 350.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 1.204.012,69 | 2.0 | 9603.0 | 201.0 | 28.Okt.2027 | 30.0 |
MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Bankwesen | 1.204.160,65 | 2.0 | 9240.0 | 334.0 | 09.März2029 | 38.0 |
AKEFP | ARKEMA SA MTN RegS | Basic Industry | 1.203.285,89 | 2.0 | 9993.0 | 687.0 | 09.Sept.2033 | 350.0 |
BKTSM | BANKINTER SA RegS | Bankwesen | 1.202.470,08 | 2.0 | 10889.0 | 439.0 | 13.Sept.2031 | 488.0 |
EQTSS | EQT AB RegS | Brokerage/Asset Managers/Exchanges | 1.202.470,19 | 2.0 | 8870.0 | 538.0 | 14.Mai2031 | 88.0 |
PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 1.202.775,10 | 2.0 | 10210.0 | 138.0 | 27.März2028 | 450.0 |
MMM | 3M CO MTN | Produktionsmittel | 1.202.415,20 | 2.0 | 9531.0 | 436.0 | 15.Mai2030 | 175.0 |
CL | COLGATE-PALMOLIVE CO MTN | Consumer Non-Cyclical | 1.200.926,55 | 2.0 | 9210.0 | 400.0 | 10.Nov.2029 | 30.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.200.178,91 | 2.0 | 9884.0 | 230.0 | 28.Feb.2028 | 188.0 |
MRKGR | MERCK FINANCIAL SERVICES GMBH RegS | Consumer Non-Cyclical | 1.198.480,34 | 2.0 | 9908.0 | 433.0 | 15.Juni2030 | 238.0 |
TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 1.198.709,87 | 2.0 | 8877.0 | 485.0 | 25.Sept.2030 | 38.0 |
UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 1.197.388,92 | 2.0 | 9271.0 | 585.0 | 18.Jan.2032 | 163.0 |
BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 1.197.591,31 | 2.0 | 9888.0 | 142.0 | 07.Apr.2028 | 175.0 |
MITHCC | MITSUBISHI HC CAPITAL UK PLC MTN RegS | Financial Other | 1.196.727,60 | 2.0 | 10146.0 | 117.0 | 02.Feb.2027 | 373.0 |
HENKEL | HENKEL AG & CO KGAA RegS | Consumer Non-Cyclical | 1.196.765,83 | 2.0 | 8503.0 | 685.0 | 17.Nov.2032 | 50.0 |
GFCFP | GECINA SA MTN RegS | REITS | 1.196.905,30 | 2.0 | 9908.0 | 828.0 | 04.Aug.2035 | 338.0 |
ESSITY | ESSITY AB (PUBL) MTN RegS | Consumer Non-Cyclical | 1.196.994,59 | 2.0 | 9886.0 | 141.0 | 30.März2027 | 163.0 |
SGROLN | SEGRO CAPITAL SARL RegS | REITS | 1.197.094,46 | 2.0 | 8548.0 | 579.0 | 22.Sept.2031 | 50.0 |
ITW | ILLINOIS TOOL WORKS INC MTN | Produktionsmittel | 1.196.234,33 | 2.0 | 9846.0 | 745.0 | 19.Mai2034 | 300.0 |
ARRFP | APRR SA MTN RegS | Transport | 1.195.423,66 | 2.0 | 9868.0 | 122.0 | 14.Jan.2027 | 125.0 |
GSK | GLAXOSMITHKLINE CAPITAL PLC RegS | Consumer Non-Cyclical | 1.195.535,88 | 2.0 | 9552.0 | 377.0 | 12.Sept.2029 | 138.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.195.556,05 | 2.0 | 9857.0 | 232.0 | 07.März2028 | 175.0 |
LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 1.193.761,35 | 2.0 | 8436.0 | 671.0 | 19.Nov.2032 | 100.0 |
DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 1.194.099,01 | 2.0 | 9526.0 | 260.0 | 09.Juni2029 | 75.0 |
NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 1.194.102,71 | 2.0 | 8876.0 | 529.0 | 19.März2031 | 50.0 |
BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.193.452,18 | 2.0 | 10268.0 | 344.0 | 04.Juli2030 | 388.0 |
IHGLN | INTERCONTINENTAL HOTELS GROUP PLC MTN RegS | Zyklische Konsumgüter | 1.191.947,20 | 2.0 | 9961.0 | 147.0 | 15.Mai2027 | 213.0 |
UPMFH | UPM-KYMMENE OYJ MTN RegS | Basic Industry | 1.191.423,01 | 2.0 | 9839.0 | 339.0 | 23.Mai2029 | 225.0 |
INVPLN | INVESTEC PLC MTN RegS | Bankwesen | 1.191.293,36 | 2.0 | 10123.0 | 390.0 | 19.Feb.2031 | 363.0 |
MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 1.190.169,50 | 2.0 | 9452.0 | 317.0 | 19.Jan.2029 | 94.0 |
MHK | MOHAWK CAPITAL FINANCE SA | Produktionsmittel | 1.189.765,09 | 2.0 | 9855.0 | 162.0 | 12.Juni2027 | 175.0 |
SIXGR | SIXT SE MTN RegS | Zyklische Konsumgüter | 1.190.087,38 | 2.0 | 10112.0 | 383.0 | 22.Jan.2030 | 325.0 |
STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 1.189.189,70 | 2.0 | 9441.0 | 297.0 | 17.Nov.2029 | 80.0 |
WKLNA | WOLTERS KLUWER NV RegS | Technologie | 1.189.526,74 | 2.0 | 9503.0 | 243.0 | 30.März2028 | 25.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 1.187.818,01 | 2.0 | 10021.0 | 1702.0 | 28.Juli2055 | 405.0 |
EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU RegS | Versicherung | 1.188.001,74 | 2.0 | 9484.0 | 263.0 | 16.Juni2028 | 60.0 |
ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.187.282,93 | 2.0 | 9131.0 | 386.0 | 14.Sept.2029 | 25.0 |
MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 1.187.708,40 | 2.0 | 9403.0 | 507.0 | 07.März2031 | 163.0 |
CNH | CNH INDUSTRIAL NV MTN RegS | Produktionsmittel | 1.186.965,79 | 2.0 | 10057.0 | 819.0 | 03.Sept.2035 | 388.0 |
BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 1.186.400,41 | 2.0 | 9013.0 | 760.0 | 08.März2034 | 188.0 |
ANNGR | VONOVIA SE RegS | Financial Other | 1.184.369,01 | 2.0 | 9752.0 | 417.0 | 07.Apr.2030 | 225.0 |
AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 1.184.800,70 | 2.0 | 9863.0 | 282.0 | 24.Sept.2028 | 188.0 |
GFCFP | GECINA SA MTN RegS | REITS | 1.184.877,52 | 2.0 | 9834.0 | 167.0 | 30.Juni2027 | 138.0 |
DSFIR | DSM BV RegS | Basic Industry | 1.183.715,60 | 2.0 | 9462.0 | 266.0 | 23.Juni2028 | 25.0 |
CPGLN | COMPASS GROUP FINANCE NETHERLANDS MTN RegS | Zyklische Konsumgüter | 1.184.164,50 | 2.0 | 9754.0 | 280.0 | 05.Sept.2028 | 150.0 |
SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 1.183.380,37 | 2.0 | 9816.0 | 107.0 | 14.Nov.2026 | 50.0 |
FINBAN | FINECOBANK BANCA FINECO SPA RegS | Bankwesen | 1.181.782,22 | 2.0 | 9799.0 | 100.0 | 21.Okt.2027 | 50.0 |
BXBAU | BRAMBLES FINANCE PLC RegS | Transport | 1.180.793,09 | 2.0 | 9835.0 | 191.0 | 04.Okt.2027 | 150.0 |
EQIX | EQUINIX INC | Technologie | 1.180.821,70 | 2.0 | 8376.0 | 702.0 | 15.März2033 | 100.0 |
CNHI | CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS | Produktionsmittel | 1.180.839,86 | 2.0 | 9593.0 | 357.0 | 03.Juli2029 | 163.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.181.176,23 | 2.0 | 9828.0 | 185.0 | 09.Sept.2027 | 150.0 |
IIILN | 3I GROUP PLC RegS | Brokerage/Asset Managers/Exchanges | 1.180.786,58 | 2.0 | 10570.0 | 318.0 | 14.Juni2029 | 488.0 |
HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 1.180.145,51 | 2.0 | 9631.0 | 174.0 | 19.Juli2027 | 13.0 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 1.178.466,22 | 2.0 | 9617.0 | 190.0 | 15.Sept.2027 | 38.0 |
MCO | MOODYS CORPORATION | Technologie | 1.178.748,97 | 2.0 | 9926.0 | 133.0 | 09.März2027 | 175.0 |
NIBCAP | NIBC BANK NV MTN RegS | Bankwesen | 1.178.294,20 | 2.0 | 9817.0 | 89.0 | 09.Sept.2026 | 25.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.176.130,24 | 2.0 | 9389.0 | 367.0 | 19.Juli2029 | 85.0 |
GE | GENERAL ELECTRIC CO | Produktionsmittel | 1.175.555,53 | 2.0 | 9933.0 | 152.0 | 28.Mai2027 | 188.0 |
ORIX | ORIX CORPORATION MTN RegS | Financial Other | 1.175.588,72 | 2.0 | 10306.0 | 338.0 | 29.Mai2029 | 378.0 |
ANNGR | VONOVIA SE RegS | Financial Other | 1.175.083,66 | 2.0 | 9672.0 | 418.0 | 22.März2030 | 213.0 |
SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Bankwesen | 1.175.217,58 | 2.0 | 10309.0 | 339.0 | 30.Mai2029 | 363.0 |
DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 1.175.322,30 | 2.0 | 6567.0 | 1782.0 | 09.Dez.2049 | 175.0 |
HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 1.174.871,94 | 2.0 | 9864.0 | 161.0 | 14.Juni2027 | 150.0 |
LAMART | NERVAL SAS RegS | Financial Other | 1.173.802,63 | 2.0 | 9637.0 | 582.0 | 14.Apr.2032 | 288.0 |
MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.173.320,37 | 2.0 | 9386.0 | 293.0 | 04.Okt.2028 | 25.0 |
ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 1.173.416,24 | 2.0 | 10526.0 | 100.0 | 22.Nov.2027 | 725.0 |
BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.171.505,76 | 2.0 | 9539.0 | 268.0 | 17.Juli2029 | 100.0 |
EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 1.169.953,99 | 2.0 | 10405.0 | 387.0 | 11.März2030 | 388.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.169.333,55 | 2.0 | 9824.0 | 151.0 | 28.Apr.2027 | 113.0 |
WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 1.169.669,64 | 2.0 | 9794.0 | 149.0 | 17.Apr.2027 | 88.0 |
TLSAU | TELSTRA GROUP LTD RegS | Kommunikation | 1.169.050,00 | 2.0 | 9304.0 | 436.0 | 23.Apr.2030 | 100.0 |
AXACOR | ACEF HOLDING SCA RegS | Financial Other | 1.167.641,25 | 2.0 | 9530.0 | 262.0 | 14.Juni2028 | 75.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.166.769,57 | 2.0 | 9625.0 | 600.0 | 18.Mai2032 | 238.0 |
BPCEGP | BPCE SA RegS | Bankwesen | 1.167.302,00 | 2.0 | 9727.0 | 124.0 | 14.Jan.2027 | 1.0 |
DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Technologie | 1.166.431,41 | 2.0 | 10256.0 | 332.0 | 24.Juni2029 | 363.0 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 1.166.462,51 | 2.0 | 9673.0 | 618.0 | 10.Aug.2032 | 263.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 1.166.543,13 | 2.0 | 9574.0 | 1323.0 | 14.Mai2044 | 350.0 |
TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 1.164.754,12 | 2.0 | 9180.0 | 747.0 | 20.Feb.2034 | 213.0 |
COLSM | INMOBILIARIA COLONIAL SOCIMI SA MTN RegS | REITS | 1.163.481,45 | 2.0 | 9695.0 | 292.0 | 14.Okt.2028 | 135.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 1.162.673,70 | 2.0 | 9529.0 | 211.0 | 02.Dez.2027 | 1.0 |
AVLN | AVIVA PLC MTN RegS | Versicherung | 1.162.308,63 | 2.0 | 9934.0 | 201.0 | 13.Nov.2027 | 188.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.161.503,33 | 2.0 | 8885.0 | 509.0 | 15.Jan.2031 | 66.0 |
STANLN | STANDARD CHARTERED PLC MTN RegS | Bankwesen | 1.158.557,42 | 2.0 | 9799.0 | 117.0 | 27.Jan.2028 | 85.0 |
NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektro- | 1.157.516,17 | 2.0 | 6732.0 | 1358.0 | 26.Nov.2040 | 87.0 |
BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Bankwesen | 1.156.949,85 | 2.0 | 10213.0 | 121.0 | 18.Jan.2027 | 413.0 |
FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 1.157.133,15 | 2.0 | 8766.0 | 686.0 | 28.Jan.2033 | 113.0 |
APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 1.156.634,45 | 2.0 | 9797.0 | 281.0 | 15.Sept.2028 | 160.0 |
PLD | PROLOGIS EURO FINANCE LLC | REITS | 1.155.717,48 | 2.0 | 9499.0 | 322.0 | 08.Feb.2029 | 100.0 |
ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektro- | 1.155.265,09 | 2.0 | 10325.0 | 402.0 | 25.Apr.2030 | 375.0 |
ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Financial Other | 1.155.596,48 | 2.0 | 10315.0 | 131.0 | 22.Mai2027 | 475.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.154.493,61 | 2.0 | 6398.0 | 1892.0 | 04.Sept.2049 | 138.0 |
EVKGR | EVONIK INDUSTRIES AG MTN RegS | Basic Industry | 1.152.428,77 | 2.0 | 9516.0 | 284.0 | 07.Sept.2028 | 75.0 |
OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 1.152.546,05 | 2.0 | 9163.0 | 397.0 | 12.Nov.2029 | 63.0 |
ARRFP | APRR SA MTN RegS | Transport | 1.152.585,84 | 2.0 | 9497.0 | 407.0 | 25.Jan.2030 | 150.0 |
SLOSPO | SLOVENSKA SPORITELNA AS MTN RegS | Bankwesen | 1.152.612,83 | 2.0 | 10462.0 | 188.0 | 04.Okt.2028 | 538.0 |
C | CITIGROUP INC MTN RegS | Bankwesen | 1.151.732,13 | 2.0 | 9995.0 | 90.0 | 10.Sept.2026 | 213.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.152.062,87 | 2.0 | 9543.0 | 349.0 | 29.Mai2029 | 150.0 |
GFCFP | GECINA SA MTN RegS | REITS | 1.152.087,22 | 2.0 | 7655.0 | 1001.0 | 30.Juni2036 | 88.0 |
AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 1.151.416,83 | 2.0 | 10268.0 | 306.0 | 21.März2029 | 350.0 |
CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 1.151.497,84 | 2.0 | 9650.0 | 416.0 | 18.März2030 | 188.0 |
BALDER | BALDER FINLAND OYJ MTN RegS | Financial Other | 1.149.933,85 | 2.0 | 9145.0 | 441.0 | 24.Mai2030 | 138.0 |
ADENVX | ADECCO INTERNATIONAL FINANCIAL SER RegS | Zyklische Konsumgüter | 1.150.279,55 | 2.0 | 9733.0 | 116.0 | 21.März2082 | 100.0 |
RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 1.149.205,44 | 2.0 | 9532.0 | 236.0 | 17.Juni2033 | 138.0 |
ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 1.149.273,35 | 2.0 | 9307.0 | 545.0 | 30.Juli2031 | 175.0 |
GWOCN | GREAT-WEST LIFECO INC RegS | Versicherung | 1.149.415,53 | 2.0 | 9924.0 | 112.0 | 07.Dez.2026 | 175.0 |
BGAV | BAWAG GROUP AG MTN RegS | Bankwesen | 1.148.149,39 | 2.0 | 11051.0 | 278.0 | 24.Feb.2034 | 675.0 |
RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 1.147.576,47 | 2.0 | 9541.0 | 209.0 | 26.Nov.2027 | 25.0 |
SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 1.146.879,38 | 2.0 | 9293.0 | 524.0 | 29.Apr.2031 | 150.0 |
ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 1.146.305,75 | 2.0 | 10187.0 | 305.0 | 15.Jan.2029 | 313.0 |
NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 1.145.817,47 | 2.0 | 9544.0 | 289.0 | 20.Sept.2028 | 63.0 |
LRFP | LEGRAND SA RegS | Produktionsmittel | 1.145.487,11 | 2.0 | 9526.0 | 265.0 | 24.Juni2028 | 63.0 |
AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 1.143.972,93 | 2.0 | 9459.0 | 426.0 | 02.Apr.2030 | 138.0 |
SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 1.144.131,28 | 2.0 | 10383.0 | 360.0 | 27.Sept.2029 | 375.0 |
UPMFH | UPM-KYMMENE OYJ MTN RegS | Basic Industry | 1.143.665,52 | 2.0 | 8769.0 | 530.0 | 22.März2031 | 50.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 1.143.709,00 | 2.0 | 9791.0 | 140.0 | 18.März2027 | 75.0 |
WKLNA | WOLTERS KLUWER NV RegS | Technologie | 1.143.024,00 | 2.0 | 9123.0 | 458.0 | 03.Juli2030 | 75.0 |
GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Basic Industry | 1.143.234,49 | 2.0 | 9126.0 | 609.0 | 22.Apr.2032 | 163.0 |
LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 1.142.238,24 | 2.0 | 9466.0 | 244.0 | 06.Apr.2028 | 25.0 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | 1.141.047,32 | 2.0 | 9509.0 | 800.0 | 15.Okt.2034 | 250.0 |
PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.139.271,96 | 2.0 | 8700.0 | 601.0 | 24.Jan.2032 | 88.0 |
DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 1.139.403,14 | 2.0 | 9028.0 | 505.0 | 01.Feb.2031 | 125.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.138.612,61 | 2.0 | 9819.0 | 242.0 | 10.Apr.2028 | 160.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 1.138.666,31 | 2.0 | 9192.0 | 518.0 | 18.März2031 | 113.0 |
CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 1.136.987,67 | 2.0 | 9454.0 | 268.0 | 07.Juli2028 | 75.0 |
ANNGR | VONOVIA SE RegS | Financial Other | 1.137.050,30 | 2.0 | 10924.0 | 427.0 | 23.Nov.2030 | 500.0 |
MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Consumer Non-Cyclical | 1.137.411,81 | 2.0 | 9268.0 | 380.0 | 05.Sept.2029 | 88.0 |
AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 1.136.814,16 | 2.0 | 8730.0 | 549.0 | 27.Mai2031 | 38.0 |
ASML | ASML HOLDING NV RegS | Technologie | 1.135.810,18 | 2.0 | 9758.0 | 602.0 | 17.Mai2032 | 225.0 |
NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Bankwesen | 1.135.926,78 | 2.0 | 9463.0 | 289.0 | 21.Sept.2028 | 50.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.135.330,34 | 2.0 | 9080.0 | 482.0 | 05.Okt.2030 | 95.0 |
CERTSP | STONEWEG EREIT LUX FINCO SARL MTN RegS | REITS | 1.135.556,94 | 2.0 | 10263.0 | 457.0 | 30.Jan.2031 | 425.0 |
ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 1.135.628,41 | 2.0 | 9200.0 | 387.0 | 24.Sept.2029 | 50.0 |
CTPNV | CTP NV MTN RegS | Financial Other | 1.135.668,29 | 2.0 | 9424.0 | 356.0 | 21.Juni2029 | 125.0 |
RELLN | RELX FINANCE BV RegS | Technologie | 1.134.835,73 | 2.0 | 8758.0 | 613.0 | 10.März2032 | 88.0 |
ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.135.035,06 | 2.0 | 9453.0 | 256.0 | 17.Mai2028 | 13.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 1.132.952,68 | 2.0 | 7505.0 | 1235.0 | 13.Juli2040 | 186.0 |
BALDER | BALDER FINLAND OYJ MTN RegS | Financial Other | 1.129.712,03 | 2.0 | 9266.0 | 490.0 | 18.Jan.2031 | 200.0 |
MAN | MANPOWERGROUP INC RegS | Zyklische Konsumgüter | 1.128.620,13 | 2.0 | 10158.0 | 143.0 | 30.Juni2027 | 350.0 |
ATCOA | ATLAS COPCO FINANCE DAC MTN RegS | Produktionsmittel | 1.126.082,23 | 2.0 | 8781.0 | 608.0 | 08.Feb.2032 | 75.0 |
CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 1.126.322,03 | 2.0 | 8828.0 | 573.0 | 12.Sept.2031 | 70.0 |
ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 1.125.434,95 | 2.0 | 9040.0 | 542.0 | 05.Juni2031 | 100.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 1.125.673,30 | 2.0 | 6898.0 | 1411.0 | 14.Juni2041 | 88.0 |
HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 1.125.728,60 | 2.0 | 9158.0 | 481.0 | 08.Okt.2030 | 113.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 1.125.738,41 | 2.0 | 6867.0 | 1371.0 | 09.März2041 | 100.0 |
ARRFP | APRR SA MTN RegS | Transport | 1.125.121,69 | 2.0 | 9376.0 | 265.0 | 19.Juni2028 | 0.0 |
MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 1.122.319,31 | 2.0 | 7138.0 | 1326.0 | 17.März2041 | 138.0 |
AKEFP | ARKEMA SA MTN RegS | Basic Industry | 1.122.052,69 | 2.0 | 9286.0 | 401.0 | 03.Dez.2029 | 75.0 |
ICPLN | ICG PLC RegS | Financial Other | 1.119.832,84 | 2.0 | 9856.0 | 131.0 | 17.Feb.2027 | 163.0 |
AEDBB | AEDIFICA SA RegS | REITS | 1.118.813,20 | 2.0 | 8599.0 | 572.0 | 09.Sept.2031 | 75.0 |
SAGAX | SAGAX EURO MTN NL BV MTN RegS | Financial Other | 1.119.156,63 | 2.0 | 9285.0 | 349.0 | 17.Mai2029 | 100.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.118.535,66 | 2.0 | 9179.0 | 383.0 | 06.Sept.2029 | 40.0 |
ARRFP | APRR SA MTN RegS | Transport | 1.118.553,95 | 2.0 | 9199.0 | 582.0 | 13.Jan.2032 | 163.0 |
PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 1.118.687,11 | 2.0 | 10058.0 | 249.0 | 19.Mai2028 | 275.0 |
LONNVX | LONZA FINANCE INTERNATIONAL NV/SA RegS | Consumer Non-Cyclical | 1.117.504,27 | 2.0 | 9899.0 | 146.0 | 21.Apr.2027 | 163.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.116.547,52 | 2.0 | 10008.0 | 142.0 | 31.März2027 | 263.0 |
BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Bankwesen | 1.116.819,23 | 2.0 | 10143.0 | 283.0 | 03.Okt.2029 | 313.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.114.700,28 | 2.0 | 8480.0 | 1062.0 | 14.Mai2038 | 225.0 |
NIPLIF | NIPPON LIFE INSURANCE CO RegS | Versicherung | 1.114.720,37 | 2.0 | 10085.0 | 815.0 | 02.Sept.2055 | 417.0 |
FDX | FEDEX CORP | Transport | 1.114.000,25 | 2.0 | 9662.0 | 551.0 | 05.Aug.2031 | 130.0 |
ARRFP | APRR SA MTN RegS | Transport | 1.113.057,29 | 2.0 | 9266.0 | 322.0 | 18.Jan.2029 | 13.0 |
OTIS | HIGHLAND HOLDINGS SARL | Produktionsmittel | 1.113.294,95 | 2.0 | 8829.0 | 589.0 | 15.Dez.2031 | 93.0 |
LUNDC | H LUNDBECK A/S MTN RegS | Consumer Non-Cyclical | 1.111.186,62 | 2.0 | 9662.0 | 197.0 | 14.Okt.2027 | 88.0 |
BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 1.111.532,22 | 2.0 | 9947.0 | 109.0 | 15.Dez.2026 | 190.0 |
UPS | UNITED PARCEL SERVICE INC | Transport | 1.110.635,48 | 2.0 | 9566.0 | 299.0 | 15.Nov.2028 | 100.0 |
HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 1.108.167,38 | 2.0 | 9148.0 | 627.0 | 12.Juli2032 | 188.0 |
ANNGR | VONOVIA SE MTN RegS | Financial Other | 1.107.152,66 | 2.0 | 9939.0 | 125.0 | 25.Jan.2027 | 175.0 |
T | AT&T INC | Kommunikation | 1.107.278,96 | 2.0 | 8752.0 | 1040.0 | 19.Mai2038 | 260.0 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.105.237,67 | 2.0 | 9096.0 | 447.0 | 05.Mai2030 | 35.0 |
MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 1.105.323,94 | 2.0 | 10022.0 | 764.0 | 17.Sept.2034 | 350.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 1.104.044,07 | 2.0 | 9100.0 | 386.0 | 14.Sept.2029 | 25.0 |
CAPFP | CAPGEMINI SE RegS | Technologie | 1.103.150,40 | 2.0 | 10015.0 | 281.0 | 25.Sept.2028 | 250.0 |
MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 1.103.167,67 | 2.0 | 8759.0 | 587.0 | 25.Nov.2031 | 75.0 |
DSVDC | DSV FINANCE BV MTN RegS | Transport | 1.103.441,03 | 2.0 | 8797.0 | 524.0 | 03.März2031 | 50.0 |
PLD | PROLOGIS EURO FINANCE LLC | REITS | 1.102.921,72 | 2.0 | 6519.0 | 1358.0 | 16.Feb.2041 | 100.0 |
MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 1.101.624,03 | 2.0 | 9792.0 | 93.0 | 22.Sept.2026 | 0.0 |
VLTO | VERALTO CORP | Produktionsmittel | 1.101.752,67 | 2.0 | 10463.0 | 520.0 | 19.Sept.2031 | 415.0 |
ANNGR | VONOVIA SE MTN RegS | Financial Other | 1.100.270,78 | 2.0 | 9165.0 | 384.0 | 14.Sept.2029 | 50.0 |
ASRNED | ASR NEDERLAND NV RegS | Versicherung | 1.097.318,61 | 2.0 | 10054.0 | 310.0 | 02.Mai2049 | 338.0 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 1.096.758,67 | 2.0 | 9021.0 | 1088.0 | 21.Mai2039 | 295.0 |
HMBSS | H&M FINANCE BV MTN RegS | Zyklische Konsumgüter | 1.096.199,21 | 2.0 | 9131.0 | 381.0 | 25.Aug.2029 | 25.0 |
ARRFP | APRR SA MTN RegS | Transport | 1.096.224,13 | 2.0 | 9869.0 | 120.0 | 06.Jan.2027 | 125.0 |
SLHNVX | ELM BV RegS | Versicherung | 1.096.328,60 | 2.0 | 10258.0 | 153.0 | 31.Dez.2079 | 450.0 |
TALANX | TALANX AG RegS | Versicherung | 1.096.337,25 | 2.0 | 8984.0 | 612.0 | 01.Dez.2042 | 175.0 |
TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 1.096.439,40 | 2.0 | 8667.0 | 849.0 | 23.Feb.2035 | 163.0 |
ALTAFP | ALTAREA SCA RegS | REITS | 1.094.017,75 | 2.0 | 9806.0 | 216.0 | 17.Jan.2028 | 188.0 |
BVIFP | BUREAU VERITAS SA RegS | Zyklische Konsumgüter | 1.093.220,99 | 2.0 | 9855.0 | 124.0 | 18.Jan.2027 | 113.0 |
AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 1.093.399,71 | 2.0 | 9929.0 | 91.0 | 18.Sept.2026 | 150.0 |
ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 1.090.330,97 | 2.0 | 10690.0 | 324.0 | 12.Mai2030 | 500.0 |
SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Bankwesen | 1.090.539,69 | 2.0 | 9475.0 | 236.0 | 03.März2028 | 13.0 |
WMG | WMG ACQUISITION CORP RegS | Kommunikation | 1.089.023,63 | 2.0 | 9432.0 | 513.0 | 15.Aug.2031 | 225.0 |
CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 1.088.637,85 | 2.0 | 9828.0 | 107.0 | 15.Nov.2026 | 75.0 |
ABESM | ABERTIS INFRAESTRUCTURAS SA RegS | Transport | 1.088.145,65 | 2.0 | 9829.0 | 135.0 | 27.Feb.2027 | 100.0 |
BERY | BERRY GLOBAL INC RegS | Produktionsmittel | 1.088.199,30 | 2.0 | 9855.0 | 123.0 | 15.Jan.2027 | 150.0 |
IDSLN | INTERNATIONAL DISTRIBUTION SERVICE RegS | Transport | 1.087.679,63 | 2.0 | 9886.0 | 97.0 | 08.Okt.2026 | 125.0 |
ANNGR | VONOVIA SE RegS | Financial Other | 1.086.887,18 | 2.0 | 8901.0 | 1022.0 | 22.März2038 | 275.0 |
STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 1.087.183,33 | 2.0 | 9006.0 | 497.0 | 02.Dez.2030 | 63.0 |
STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 1.084.810,29 | 2.0 | 9993.0 | 148.0 | 07.Juni2027 | 250.0 |
ICADFP | ICADE RegS | REITS | 1.083.954,84 | 2.0 | 9841.0 | 186.0 | 13.Sept.2027 | 150.0 |
ICPLN | ICG PLC RegS | Financial Other | 1.083.325,84 | 2.0 | 9670.0 | 397.0 | 28.Jan.2030 | 250.0 |
SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 1.082.543,77 | 2.0 | 9380.0 | 306.0 | 25.Nov.2028 | 38.0 |
ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektro- | 1.082.717,32 | 2.0 | 8924.0 | 591.0 | 26.Jan.2032 | 138.0 |
CLNXSM | CELLNEX TELECOM SA MTN RegS | Kommunikation | 1.082.289,42 | 2.0 | 9790.0 | 149.0 | 20.Apr.2027 | 100.0 |
APD | AIR PRODUCTS AND CHEMICALS INC MTN | Basic Industry | 1.081.905,55 | 2.0 | 8620.0 | 630.0 | 05.Mai2032 | 80.0 |
ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 1.081.252,90 | 2.0 | 9745.0 | 430.0 | 22.Mai2030 | 213.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 1.081.322,87 | 2.0 | 10058.0 | 280.0 | 15.Nov.2028 | 263.0 |
ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 1.079.286,70 | 2.0 | 8944.0 | 625.0 | 30.Juni2032 | 171.0 |
EUROGR | EUROGRID GMBH RegS | Elektro- | 1.078.664,07 | 2.0 | 8261.0 | 720.0 | 21.Apr.2033 | 74.0 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 1.076.452,38 | 2.0 | 8645.0 | 661.0 | 15.Sept.2032 | 100.0 |
AKEFP | ARKEMA SA MTN RegS | Basic Industry | 1.076.592,41 | 2.0 | 9787.0 | 99.0 | 14.Okt.2026 | 13.0 |
CAIAV | CA IMMOBILIEN ANLAGEN AG RegS | Financial Other | 1.075.781,59 | 2.0 | 9719.0 | 129.0 | 05.Feb.2027 | 88.0 |
MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 1.074.474,31 | 2.0 | 8241.0 | 689.0 | 02.Nov.2032 | 25.0 |
AARB | AAREAL BANK AG RegS | Bankwesen | 1.073.945,41 | 2.0 | 9737.0 | 146.0 | 07.Apr.2027 | 50.0 |
TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 1.073.586,57 | 2.0 | 8753.0 | 504.0 | 27.Nov.2030 | 13.0 |
ERSTEI | ERSTE & STEIERMAERKISCHE BANK DD MTN RegS | Bankwesen | 1.072.913,95 | 2.0 | 10386.0 | 210.0 | 31.Jan.2029 | 488.0 |
SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Basic Industry | 1.069.750,11 | 2.0 | 8384.0 | 754.0 | 22.Sept.2033 | 100.0 |
VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 1.067.629,42 | 2.0 | 10214.0 | 303.0 | 02.März2029 | 325.0 |
DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Technologie | 1.066.694,15 | 2.0 | 9819.0 | 102.0 | 27.Okt.2026 | 50.0 |
CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 1.065.343,63 | 2.0 | 9224.0 | 399.0 | 21.Nov.2029 | 63.0 |
VWSDC | VESTAS WIND SYSTEMS FINANCE BV MTN RegS | Produktionsmittel | 1.065.447,93 | 2.0 | 8812.0 | 782.0 | 15.Juni2034 | 200.0 |
PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Bankwesen | 1.063.717,55 | 2.0 | 10292.0 | 125.0 | 05.Feb.2027 | 500.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.062.170,46 | 2.0 | 8411.0 | 926.0 | 28.Apr.2036 | 200.0 |
ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 1.060.288,10 | 2.0 | 8652.0 | 579.0 | 21.Sept.2031 | 50.0 |
CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.060.663,47 | 2.0 | 8754.0 | 577.0 | 25.Okt.2031 | 88.0 |
HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 1.059.213,99 | 2.0 | 9114.0 | 437.0 | 06.Apr.2030 | 63.0 |
JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 1.058.869,73 | 2.0 | 8434.0 | 724.0 | 16.Juni2033 | 113.0 |
VIGAV | VIENNA INSURANCE GROUP WIENER VERS RegS | Versicherung | 1.058.444,18 | 2.0 | 8086.0 | 969.0 | 26.März2036 | 100.0 |
ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.055.973,59 | 2.0 | 8782.0 | 519.0 | 27.Jan.2031 | 25.0 |
AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 1.055.341,14 | 2.0 | 8115.0 | 772.0 | 20.Sept.2033 | 38.0 |
AKEFP | ARKEMA SA MTN RegS | Basic Industry | 1.054.583,80 | 2.0 | 10278.0 | 315.0 | 31.Dez.2079 | 480.0 |
ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 1.052.730,95 | 2.0 | 7457.0 | 1332.0 | 17.Mai2041 | 150.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.051.297,67 | 2.0 | 8701.0 | 600.0 | 15.Jan.2032 | 80.0 |
PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Bankwesen | 1.051.302,51 | 2.0 | 10291.0 | 102.0 | 23.Nov.2027 | 550.0 |
BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.050.403,78 | 2.0 | 8223.0 | 709.0 | 11.Jan.2033 | 20.0 |
MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 1.049.827,71 | 2.0 | 8338.0 | 827.0 | 08.Aug.2034 | 113.0 |
CPUAU | COMPUTERSHARE US MTN RegS | Brokerage/Asset Managers/Exchanges | 1.049.927,98 | 2.0 | 8747.0 | 573.0 | 07.Okt.2031 | 113.0 |
SECUSS | SECURITAS AB MTN RegS | Zyklische Konsumgüter | 1.050.126,04 | 2.0 | 9531.0 | 233.0 | 22.Feb.2028 | 25.0 |
DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 1.050.184,42 | 2.0 | 8743.0 | 528.0 | 22.Feb.2031 | 13.0 |
ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 1.049.488,75 | 2.0 | 10281.0 | 393.0 | 21.März2030 | 375.0 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.048.998,15 | 2.0 | 8562.0 | 1113.0 | 30.Okt.2038 | 188.0 |
ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 1.046.544,80 | 2.0 | 10887.0 | 642.0 | 10.Juli2033 | 488.0 |
LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 1.044.931,48 | 2.0 | 8320.0 | 715.0 | 06.Apr.2033 | 75.0 |
WELLTR | WELLCOME TRUST LTD/THE RegS | Finanzunternehmen | 1.044.142,54 | 2.0 | 9862.0 | 125.0 | 21.Jan.2027 | 113.0 |
GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 1.043.063,03 | 2.0 | 9873.0 | 149.0 | 27.Apr.2027 | 150.0 |
GBLBBB | GROEP BRUSSEL LAMBERT NV RegS | Produktionsmittel | 1.041.834,31 | 2.0 | 8673.0 | 521.0 | 28.Jan.2031 | 13.0 |
CARDFP | CARMILA SA MTN RegS | REITS | 1.040.847,94 | 2.0 | 10129.0 | 541.0 | 25.Jan.2032 | 388.0 |
CAFP | CARREFOUR BANQUE SA MTN RegS | Bankwesen | 1.037.508,66 | 2.0 | 10193.0 | 127.0 | 05.Mai2027 | 408.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 1.037.241,54 | 2.0 | 8256.0 | 798.0 | 14.Feb.2034 | 63.0 |
HUHTAM | HUHTAMAKI OYJ RegS | Produktionsmittel | 1.036.409,99 | 2.0 | 10215.0 | 136.0 | 09.Juni2027 | 425.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 1.035.718,74 | 2.0 | 9793.0 | 103.0 | 03.Nov.2031 | 75.0 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.035.796,80 | 2.0 | 6937.0 | 1432.0 | 04.Nov.2041 | 90.0 |
SRELN | SIRIUS REAL ESTATE LTD RegS | Financial Other | 1.035.966,16 | 2.0 | 10068.0 | 539.0 | 22.Jan.2032 | 400.0 |
EXPNLN | EXPERIAN EUROPE DAC MTN RegS | Technologie | 1.035.416,99 | 2.0 | 9348.0 | 527.0 | 16.Mai2031 | 156.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 1.033.707,03 | 2.0 | 5662.0 | 2036.0 | 09.Okt.2050 | 105.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 1.032.219,15 | 2.0 | 7880.0 | 983.0 | 06.Mai2036 | 95.0 |
ESSITY | ESSITY CAPITAL BV MTN RegS | Consumer Non-Cyclical | 1.032.468,81 | 2.0 | 10053.0 | 85.0 | 21.Sept.2026 | 300.0 |
DB | DEUTSCHE BANK AG RegS | Bankwesen | 1.028.725,28 | 2.0 | 10104.0 | 59.0 | 19.Mai2026 | 450.0 |
DZBK | DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegS | Bankwesen | 1.027.184,35 | 2.0 | 10159.0 | 472.0 | 02.Jan.2036 | 392.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.024.787,88 | 2.0 | 9257.0 | 322.0 | 31.Dez.2079 | 138.0 |
MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.025.038,31 | 2.0 | 8386.0 | 760.0 | 04.Okt.2033 | 88.0 |
AGSBB | AG INSURANCE SA RegS | Versicherung | 1.025.125,84 | 2.0 | 10149.0 | 166.0 | 30.Juni2047 | 350.0 |
MMM | 3M CO MTN | Produktionsmittel | 1.025.149,12 | 2.0 | 9264.0 | 533.0 | 02.Juni2031 | 150.0 |
DSFIR | DSM BV MTN RegS | Basic Industry | 1.024.088,54 | 2.0 | 8515.0 | 647.0 | 23.Juni2032 | 63.0 |
LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 1.023.334,81 | 2.0 | 8416.0 | 758.0 | 17.Jan.2034 | 150.0 |
MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 1.021.774,64 | 2.0 | 9873.0 | 93.0 | 21.Sept.2026 | 135.0 |
EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 1.018.328,90 | 2.0 | 8140.0 | 850.0 | 15.Sept.2034 | 77.0 |
SAGAX | SAGAX AB MTN RegS | Financial Other | 1.016.728,87 | 2.0 | 9840.0 | 127.0 | 30.Jan.2027 | 113.0 |
ANNGR | VONOVIA SE MTN RegS | Financial Other | 1.016.033,03 | 2.0 | 5625.0 | 1884.0 | 01.Sept.2051 | 163.0 |
LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 1.011.709,72 | 2.0 | 8288.0 | 822.0 | 28.Nov.2034 | 163.0 |
DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 1.010.261,09 | 2.0 | 8662.0 | 1124.0 | 29.März2039 | 225.0 |
EUROB | EUROBANK SA RegS | Bankwesen | 1.008.555,32 | 2.0 | 9953.0 | 134.0 | 14.März2028 | 225.0 |
UPS | UNITED PARCEL SERVICE INC | Transport | 1.007.819,40 | 2.0 | 9025.0 | 656.0 | 15.Nov.2032 | 150.0 |
MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.008.008,54 | 2.0 | 9989.0 | 347.0 | 11.Juni2029 | 263.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.004.287,85 | 2.0 | 9912.0 | 109.0 | 30.Nov.2026 | 150.0 |
ARION | ARION BANKI HF MTN RegS | Bankwesen | 1.004.564,21 | 2.0 | 10004.0 | 534.0 | 02.Sept.2031 | 350.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.002.673,58 | 2.0 | 8279.0 | 1009.0 | 29.Mai2037 | 200.0 |
INVSA | INVESTOR AB RegS | Industrial Other | 1.002.775,08 | 2.0 | 7666.0 | 1196.0 | 20.Juni2039 | 150.0 |
ERGIM | ERG SPA MTN RegS | Elektro- | 1.002.804,88 | 2.0 | 8828.0 | 571.0 | 15.Sept.2031 | 88.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 1.001.403,16 | 2.0 | 9817.0 | 88.0 | 03.Sept.2026 | 5.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.001.682,75 | 2.0 | 9919.0 | 251.0 | 25.Mai2028 | 250.0 |
EVKGR | EVONIK INDUSTRIES AG RegS | Basic Industry | 1.000.512,10 | 2.0 | 9963.0 | 485.0 | 09.Sept.2055 | 425.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 999.042,84 | 2.0 | 7979.0 | 1007.0 | 02.Sept.2036 | 110.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 998.322,24 | 2.0 | 9874.0 | 94.0 | 29.Dez.2031 | 138.0 |
CL | COLGATE-PALMOLIVE CO MTN | Consumer Non-Cyclical | 997.261,97 | 2.0 | 8781.0 | 776.0 | 06.März2034 | 138.0 |
EQIX | EQUINIX INC | Technologie | 995.527,69 | 2.0 | 9698.0 | 140.0 | 15.März2027 | 25.0 |
SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Basic Industry | 989.512,46 | 2.0 | 9202.0 | 387.0 | 22.Sept.2029 | 50.0 |
LIN | LINDE PLC RegS | Basic Industry | 988.008,61 | 2.0 | 9826.0 | 143.0 | 31.März2027 | 100.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 986.848,75 | 2.0 | 9821.0 | 143.0 | 29.März2027 | 88.0 |
MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 985.656,06 | 2.0 | 9839.0 | 370.0 | 18.Sept.2029 | 238.0 |
GOOEUR | GELF BOND ISSUER I SA MTN RegS | REITS | 985.033,59 | 2.0 | 9354.0 | 365.0 | 18.Juli2029 | 113.0 |
BOCYCY | BANK OF CYPRUS PCL MTN RegS | Bankwesen | 985.211,03 | 2.0 | 10781.0 | 167.0 | 25.Juli2028 | 738.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 984.018,34 | 2.0 | 9800.0 | 135.0 | 25.Feb.2027 | 63.0 |
EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 983.422,04 | 2.0 | 9831.0 | 91.0 | 16.Sept.2026 | 38.0 |
MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 982.688,05 | 2.0 | 9783.0 | 129.0 | 03.Feb.2027 | 63.0 |
ZURNVX | ZURICH FINANCE (IRELAND) DAC MTN RegS | Versicherung | 979.683,61 | 2.0 | 8111.0 | 1188.0 | 17.Juni2039 | 163.0 |
SZUGR | SUEDZUCKER INTERNATIONAL FINANCE B RegS | Consumer Non-Cyclical | 978.646,51 | 2.0 | 10384.0 | 166.0 | 31.Okt.2027 | 513.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 977.930,62 | 2.0 | 7512.0 | 1217.0 | 19.Sept.2039 | 150.0 |
MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 972.575,66 | 2.0 | 9118.0 | 821.0 | 06.März2035 | 238.0 |
UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 968.268,89 | 2.0 | 10698.0 | 180.0 | 11.Sept.2028 | 650.0 |
TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 965.669,16 | 2.0 | 10134.0 | 185.0 | 07.Sept.2027 | 300.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 963.676,07 | 2.0 | 8201.0 | 729.0 | 03.März2033 | 0.0 |
EUROB | EUROBANK SA MTN RegS | Bankwesen | 962.763,25 | 2.0 | 10134.0 | 739.0 | 07.Feb.2036 | 400.0 |
SKFBSS | AB SKF RegS | Produktionsmittel | 962.517,76 | 2.0 | 10105.0 | 267.0 | 14.Sept.2028 | 313.0 |
ERSTEI | ERSTE & STEIERMAERKISCHE BANK DD MTN RegS | Bankwesen | 961.434,27 | 2.0 | 9594.0 | 171.0 | 06.Juli2028 | 75.0 |
LIN | LINDE PLC RegS | Basic Industry | 961.991,44 | 2.0 | 5340.0 | 2101.0 | 30.Sept.2051 | 100.0 |
DSVDC | DSV FINANCE BV MTN RegS | Transport | 959.313,90 | 2.0 | 7668.0 | 1022.0 | 17.Sept.2036 | 88.0 |
DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 959.626,27 | 2.0 | 10856.0 | 441.0 | 28.Okt.2030 | 450.0 |
DECFP | JCDECAUX SE RegS | Kommunikation | 958.832,79 | 2.0 | 9477.0 | 409.0 | 07.Feb.2030 | 163.0 |
PSA | PUBLIC STORAGE OPERATING CO | REITS | 955.620,45 | 2.0 | 10048.0 | 715.0 | 20.Jan.2034 | 350.0 |
RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Consumer Non-Cyclical | 955.926,50 | 2.0 | 10304.0 | 260.0 | 14.Sept.2028 | 363.0 |
VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 952.889,73 | 2.0 | 10159.0 | 133.0 | 25.Mai2027 | 363.0 |
SAMPFH | SAMPO OYJ MTN RegS | Versicherung | 947.968,75 | 2.0 | 9968.0 | 461.0 | 27.Sept.2030 | 225.0 |
MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 947.161,35 | 2.0 | 9903.0 | 155.0 | 28.Mai2027 | 175.0 |
UQA | UNIQA INSURANCE GROUP AG RegS | Versicherung | 941.569,52 | 2.0 | 9214.0 | 517.0 | 09.Dez.2041 | 238.0 |
COFCHD | COFACE SA RegS | Versicherung | 941.194,91 | 2.0 | 11259.0 | 621.0 | 28.Nov.2033 | 575.0 |
MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Consumer Non-Cyclical | 939.336,39 | 2.0 | 10394.0 | 255.0 | 08.Sept.2028 | 425.0 |
ELTLX | ELECTROLUX AB MTN RegS | Consumer Non-Cyclical | 938.107,86 | 2.0 | 10130.0 | 88.0 | 05.Okt.2026 | 413.0 |
CAIAV | CA IMMOBILIEN ANLAGEN AG RegS | Financial Other | 938.534,29 | 2.0 | 10233.0 | 400.0 | 30.Apr.2030 | 425.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 937.463,49 | 2.0 | 7180.0 | 1268.0 | 16.Okt.2039 | 88.0 |
ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 934.073,13 | 2.0 | 7778.0 | 945.0 | 10.Sept.2035 | 63.0 |
FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 932.829,47 | 2.0 | 9818.0 | 94.0 | 28.Sept.2026 | 38.0 |
NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 930.692,67 | 2.0 | 9792.0 | 192.0 | 30.Sept.2027 | 113.0 |
FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 929.024,66 | 2.0 | 9818.0 | 111.0 | 30.Nov.2026 | 63.0 |
LAMART | NERVAL SAS RegS | Financial Other | 924.953,02 | 2.0 | 10191.0 | 248.0 | 20.Juli2028 | 363.0 |
ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 924.313,93 | 2.0 | 8358.0 | 780.0 | 22.Nov.2033 | 50.0 |
ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 922.850,86 | 2.0 | 10097.0 | 328.0 | 07.Apr.2029 | 300.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 922.636,63 | 2.0 | 8356.0 | 817.0 | 11.Juli2034 | 120.0 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 919.532,71 | 2.0 | 10083.0 | 79.0 | 02.Aug.2026 | 325.0 |
OTEVFH | METSO OYJ MTN RegS | Produktionsmittel | 914.433,38 | 2.0 | 10692.0 | 434.0 | 22.Nov.2030 | 438.0 |
MDT | MEDTRONIC INC | Consumer Non-Cyclical | 913.800,74 | 2.0 | 10153.0 | 1264.0 | 15.Okt.2043 | 415.0 |
MCK | MCKESSON CORP | Consumer Non-Cyclical | 908.265,29 | 2.0 | 9936.0 | 99.0 | 30.Okt.2026 | 163.0 |
K | KELLANOVA | Consumer Non-Cyclical | 906.886,72 | 2.0 | 10328.0 | 724.0 | 16.Mai2034 | 375.0 |
CARDFP | CARMILA SA MTN RegS | REITS | 901.549,03 | 2.0 | 10015.0 | 633.0 | 13.Jan.2033 | 375.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 891.132,02 | 2.0 | 9888.0 | 63.0 | 05.Juni2026 | 38.0 |
VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 890.256,05 | 2.0 | 9858.0 | 175.0 | 24.Juli2027 | 150.0 |
SESGFP | SES SA MTN RegS | Kommunikation | 887.912,83 | 2.0 | 9808.0 | 260.0 | 02.Juli2028 | 200.0 |
ANNGR | VONOVIA SE MTN RegS | Financial Other | 885.231,64 | 2.0 | 7373.0 | 1210.0 | 07.Okt.2039 | 163.0 |
HUHTAM | HUHTAMAKI OYJ RegS | Produktionsmittel | 883.763,55 | 2.0 | 10591.0 | 261.0 | 24.Nov.2028 | 513.0 |
MONBNK | MONETA MONEY BANK AS RegS | Bankwesen | 883.348,37 | 2.0 | 10351.0 | 355.0 | 11.Sept.2030 | 441.0 |
CL | COLGATE-PALMOLIVE CO MTN | Consumer Non-Cyclical | 880.805,77 | 2.0 | 7109.0 | 1275.0 | 12.Nov.2039 | 88.0 |
ARION | ARION BANKI HF MTN RegS | Bankwesen | 877.415,68 | 2.0 | 10552.0 | 283.0 | 21.Nov.2028 | 463.0 |
C | CITIGROUP INC | Bankwesen | 875.000,00 | 1.0 | 10000.0 | 372.0 | 22.Okt.2030 | 293.0 |
CERTSP | STONEWEG EREIT LUX FINCO SARL MTN RegS | REITS | 874.508,60 | 1.0 | 9994.0 | 635.0 | 22.Feb.2033 | 413.0 |
RABKAS | RAIFFEISENBANK AS MTN RegS | Bankwesen | 869.759,67 | 1.0 | 9629.0 | 163.0 | 09.Juni2028 | 100.0 |
LUMINO | LUMINOR BANK AS (ESTONIA) MTN RegS | Bankwesen | 867.375,17 | 1.0 | 10166.0 | 184.0 | 10.Sept.2028 | 404.0 |
WPPLN | WPP FINANCE 2013 MTN RegS | Kommunikation | 866.068,51 | 1.0 | 10253.0 | 358.0 | 12.Sept.2029 | 363.0 |
FDX | FEDEX CORP | Transport | 863.830,80 | 1.0 | 10076.0 | 929.0 | 30.Juli2037 | 413.0 |
NEPSJ | NE PROPERTY BV MTN RegS | REITS | 862.109,38 | 1.0 | 10129.0 | 148.0 | 14.Juli2027 | 338.0 |
ALTAFP | ALTAREA SCA RegS | REITS | 860.471,82 | 1.0 | 10736.0 | 508.0 | 02.Okt.2031 | 550.0 |
RABHUG | RAIFFEISEN BANK ZRT MTN RegS | Bankwesen | 860.654,56 | 1.0 | 10554.0 | 325.0 | 23.Mai2030 | 515.0 |
BOCYCY | BANK OF CYPRUS PCL MTN RegS | Bankwesen | 859.298,24 | 1.0 | 10514.0 | 236.0 | 02.Mai2029 | 500.0 |
VIGAV | VIENNA INSURANCE GROUP WIENER VERS RegS | Versicherung | 856.869,14 | 1.0 | 10463.0 | 730.0 | 02.Apr.2045 | 463.0 |
ELIAV | ELISA OYJ MTN RegS | Kommunikation | 852.657,06 | 1.0 | 10372.0 | 287.0 | 27.Jan.2029 | 400.0 |
ILTYIM | ILLIMITY BANK SPA MTN RegS | Bankwesen | 852.806,07 | 1.0 | 10444.0 | 156.0 | 31.Mai2027 | 575.0 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 851.102,55 | 1.0 | 4995.0 | 2390.0 | 14.Sept.2061 | 138.0 |
MWDP | WENDEL SE RegS | Industrial Other | 851.421,16 | 1.0 | 10497.0 | 409.0 | 19.Juni2030 | 450.0 |
WMG | WMG ACQUISITION CORP RegS | Kommunikation | 848.895,17 | 1.0 | 9918.0 | 246.0 | 15.Juli2028 | 275.0 |
IWGLN | IWG US FINANCE LLC RegS | Financial Other | 842.386,33 | 1.0 | 10314.0 | 551.0 | 14.Mai2032 | 513.0 |
MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Consumer Non-Cyclical | 840.103,09 | 1.0 | 8796.0 | 509.0 | 15.Jan.2031 | 63.0 |
ACHMEA | ACHMEA BV RegS | Versicherung | 836.383,67 | 1.0 | 11758.0 | 602.0 | 26.Dez.2043 | 675.0 |
SIXGR | SIXT SE MTN RegS | Zyklische Konsumgüter | 830.507,81 | 1.0 | 10451.0 | 184.0 | 09.Okt.2027 | 513.0 |
ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 830.294,71 | 1.0 | 10216.0 | 132.0 | 24.Mai2027 | 413.0 |
BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 829.070,47 | 1.0 | 10311.0 | 91.0 | 13.Sept.2026 | 600.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 825.649,89 | 1.0 | 6403.0 | 1430.0 | 03.Dez.2040 | 38.0 |
PNLNA | POSTNL NV RegS | Transport | 824.087,54 | 1.0 | 10471.0 | 487.0 | 12.Juni2031 | 475.0 |
BAERVX | ELM BV RegS | Bankwesen | 817.998,31 | 1.0 | 10116.0 | 432.0 | 19.Juni2030 | 338.0 |
RABHUG | RAIFFEISEN BANK ZRT MTN RegS | Bankwesen | 816.563,25 | 1.0 | 10085.0 | 417.0 | 01.Juli2031 | 419.0 |
AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 815.141,30 | 1.0 | 10073.0 | 136.0 | 20.Mai2027 | 288.0 |
FDX | FEDEX CORP | Transport | 814.519,02 | 1.0 | 8311.0 | 717.0 | 04.Mai2033 | 95.0 |
PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 811.925,42 | 1.0 | 10110.0 | 183.0 | 29.Aug.2027 | 300.0 |
AKEFP | ARKEMA SA MTN RegS | Basic Industry | 811.179,71 | 1.0 | 9976.0 | 418.0 | 31.Dez.2079 | 425.0 |
AREIT | CAPITALAND ASCENDAS REIT MTN RegS | REITS | 809.590,61 | 1.0 | 9501.0 | 264.0 | 23.Juni2028 | 75.0 |
LRFP | LEGRAND SA RegS | Produktionsmittel | 807.273,08 | 1.0 | 9935.0 | 203.0 | 16.Dez.2027 | 188.0 |
COFCHD | COFACE SA RegS | Versicherung | 805.569,61 | 1.0 | 11470.0 | 557.0 | 22.Sept.2032 | 600.0 |
ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 805.207,41 | 1.0 | 10025.0 | 528.0 | 02.Sept.2031 | 338.0 |
FINBAN | FINECOBANK BANCA FINECO SPA MTN RegS | Bankwesen | 804.211,75 | 1.0 | 10426.0 | 219.0 | 23.Feb.2029 | 463.0 |
TEGGR | TAG IMMOBILIEN AG RegS | Financial Other | 804.059,95 | 1.0 | 10009.0 | 565.0 | 03.März2032 | 363.0 |
MRKGR | MERCK FINANCIAL SERVICES GMBH RegS | Consumer Non-Cyclical | 803.346,22 | 1.0 | 9979.0 | 63.0 | 15.Juni2026 | 188.0 |
VGPBB | VGP NV RegS | Financial Other | 799.644,74 | 1.0 | 9875.0 | 123.0 | 17.Jan.2027 | 163.0 |
SAMPFH | SAMPO OYJ MTN RegS | Versicherung | 799.920,43 | 1.0 | 9894.0 | 223.0 | 21.Feb.2028 | 163.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 799.219,66 | 1.0 | 9971.0 | 91.0 | 12.Sept.2026 | 213.0 |
KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 795.859,92 | 1.0 | 9869.0 | 143.0 | 05.Apr.2027 | 150.0 |
NK | IMERYS S.A. MTN RegS | Produktionsmittel | 791.984,51 | 1.0 | 9798.0 | 236.0 | 31.März2028 | 188.0 |
PLD | PROLOGIS EURO FINANCE LLC | REITS | 790.826,54 | 1.0 | 6069.0 | 1842.0 | 10.Sept.2049 | 150.0 |
LUMINO | LUMINOR BANK AS (ESTONIA) MTN RegS | Bankwesen | 790.322,73 | 1.0 | 10076.0 | 251.0 | 12.Juni2029 | 355.0 |
WIEAV | WIENERBERGER AG RegS | Produktionsmittel | 787.034,43 | 1.0 | 10550.0 | 260.0 | 04.Okt.2028 | 488.0 |
SAGAX | SAGAX AB MTN RegS | Financial Other | 786.371,46 | 1.0 | 10248.0 | 552.0 | 13.März2032 | 400.0 |
GOOEUR | GELF BOND ISSUER I SA MTN RegS | REITS | 785.807,64 | 1.0 | 10158.0 | 529.0 | 27.Nov.2031 | 363.0 |
SRELN | SIRIUS REAL ESTATE LTD RegS | Financial Other | 782.761,64 | 1.0 | 9629.0 | 297.0 | 24.Nov.2028 | 175.0 |
ELIASO | ELIA TRANSMISSION BELGIUM NV RegS | Elektro- | 780.056,72 | 1.0 | 9734.0 | 280.0 | 05.Sept.2028 | 150.0 |
MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 778.376,69 | 1.0 | 6427.0 | 1383.0 | 02.Nov.2040 | 63.0 |
CARDFP | CARMILA SA MTN RegS | REITS | 777.441,93 | 1.0 | 9630.0 | 332.0 | 01.Apr.2029 | 163.0 |
SANEFP | SANEF SA MTN RegS | Transport | 767.861,53 | 1.0 | 9504.0 | 292.0 | 19.Okt.2028 | 95.0 |
COVFP | COVIVIO SA RegS | REITS | 765.339,94 | 1.0 | 10050.0 | 214.0 | 20.Feb.2028 | 238.0 |
SKFBSS | AB SKF RegS | Produktionsmittel | 762.262,12 | 1.0 | 9448.0 | 394.0 | 15.Nov.2029 | 88.0 |
STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 760.382,66 | 1.0 | 9996.0 | 224.0 | 21.März2028 | 250.0 |
BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 759.193,00 | 1.0 | 9689.0 | 172.0 | 15.Juli2027 | 75.0 |
ANNGR | VONOVIA SE RegS | Financial Other | 758.969,70 | 1.0 | 6849.0 | 1329.0 | 14.Juni2041 | 150.0 |
TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 754.938,47 | 1.0 | 9437.0 | 234.0 | 25.Feb.2028 | 0.0 |
OTEVFH | METSO OYJ MTN RegS | Produktionsmittel | 753.695,26 | 1.0 | 10252.0 | 576.0 | 28.Mai2032 | 375.0 |
MAN | MANPOWERGROUP INC RegS | Zyklische Konsumgüter | 751.463,07 | 1.0 | 9964.0 | 67.0 | 22.Juni2026 | 175.0 |
ATCOA | ATLAS COPCO FINANCE DAC MTN RegS | Produktionsmittel | 748.638,74 | 1.0 | 10137.0 | 791.0 | 01.Apr.2035 | 350.0 |
ISLBAN | ISLANDSBANKI HF MTN RegS | Bankwesen | 747.534,35 | 1.0 | 10423.0 | 230.0 | 27.März2028 | 463.0 |
MANTAF | MANDATUM HENKIVAKUUTUSOSAKEYHTIO RegS | Versicherung | 744.021,41 | 1.0 | 10241.0 | 349.0 | 04.Dez.2039 | 450.0 |
ARION | ARION BANKI HF MTN RegS | Bankwesen | 743.554,82 | 1.0 | 10116.0 | 423.0 | 27.Mai2030 | 363.0 |
PNLNA | POSTNL NV RegS | Transport | 739.767,11 | 1.0 | 10189.0 | 445.0 | 02.Okt.2030 | 400.0 |
ANNGR | VONOVIA SE RegS | Financial Other | 738.557,02 | 1.0 | 10362.0 | 147.0 | 23.Mai2027 | 475.0 |
SECUSS | SECURITAS AB MTN RegS | Zyklische Konsumgüter | 738.963,81 | 1.0 | 10056.0 | 581.0 | 20.Mai2032 | 338.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 735.410,15 | 1.0 | 6078.0 | 1753.0 | 01.Juli2049 | 175.0 |
ANIMIM | ANIMA HOLDING SPA RegS | Brokerage/Asset Managers/Exchanges | 735.539,99 | 1.0 | 9670.0 | 245.0 | 22.Apr.2028 | 150.0 |
OTEVFH | METSO OYJ MTN RegS | Produktionsmittel | 734.539,30 | 1.0 | 9580.0 | 256.0 | 26.Mai2028 | 88.0 |
ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 733.467,73 | 1.0 | 9666.0 | 316.0 | 02.Feb.2029 | 163.0 |
ELTLX | ELECTROLUX AB MTN RegS | Consumer Non-Cyclical | 728.706,44 | 1.0 | 10390.0 | 261.0 | 29.Sept.2028 | 450.0 |
TELBSS | TELE2 AB MTN RegS | Kommunikation | 727.504,52 | 1.0 | 9051.0 | 526.0 | 23.März2031 | 75.0 |
MERYFP | MERCIALYS SA RegS | REITS | 725.365,63 | 1.0 | 10324.0 | 521.0 | 10.Sept.2031 | 400.0 |
BKTSM | BANKINTER SA RegS | Bankwesen | 724.730,83 | 1.0 | 10276.0 | 418.0 | 08.Aug.2035 | 413.0 |
MERYFP | MERCIALYS SA RegS | REITS | 723.161,34 | 1.0 | 10185.0 | 574.0 | 04.Juni2032 | 400.0 |
ISLBAN | ISLANDSBANKI HF MTN RegS | Bankwesen | 719.250,93 | 1.0 | 10248.0 | 453.0 | 20.Sept.2030 | 388.0 |
OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 718.443,52 | 1.0 | 9784.0 | 124.0 | 18.Jan.2027 | 60.0 |
UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 717.336,96 | 1.0 | 10216.0 | 274.0 | 12.Sept.2029 | 350.0 |
LEGGR | LEG IMMOBILIEN SE MTN RegS | Financial Other | 715.016,40 | 1.0 | 9930.0 | 758.0 | 20.Jan.2035 | 388.0 |
RBACRO | RAIFFEISENBANK AUSTRIA DD MTN RegS | Bankwesen | 712.992,43 | 1.0 | 10040.0 | 245.0 | 21.Mai2029 | 363.0 |
ANNGR | VONOVIA SE RegS | Financial Other | 710.205,94 | 1.0 | 6385.0 | 1351.0 | 28.Jan.2041 | 100.0 |
DWNIGY | DEUTSCHE WOHNEN SE RegS | Financial Other | 703.614,29 | 1.0 | 8769.0 | 534.0 | 07.Apr.2031 | 50.0 |
HELNSW | ELM BV RegS | Versicherung | 703.867,50 | 1.0 | 10040.0 | 191.0 | 29.Sept.2047 | 338.0 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 702.487,81 | 1.0 | 5610.0 | 2062.0 | 14.Sept.2051 | 113.0 |
NK | IMERYS S.A. RegS | Produktionsmittel | 700.092,61 | 1.0 | 8726.0 | 553.0 | 15.Juli2031 | 100.0 |
ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 697.893,91 | 1.0 | 9963.0 | 619.0 | 08.Okt.2032 | 340.0 |
SATOYH | SATO OYJ MTN RegS | Financial Other | 687.824,60 | 1.0 | 9738.0 | 229.0 | 24.Feb.2028 | 138.0 |
ESSITY | ESSITY AB (PUBL) MTN RegS | Consumer Non-Cyclical | 686.596,88 | 1.0 | 9120.0 | 421.0 | 03.Feb.2030 | 50.0 |
AIB | AIB GROUP PLC MTN RegS | Bankwesen | 686.830,57 | 1.0 | 10344.0 | 759.0 | 26.März2036 | 400.0 |
HUHTAM | HUHTAMAKI OYJ MTN RegS | Produktionsmittel | 680.386,82 | 1.0 | 10040.0 | 527.0 | 04.Sept.2031 | 350.0 |
ELIAV | ELISA OYJ MTN RegS | Kommunikation | 672.538,60 | 1.0 | 9606.0 | 190.0 | 15.Sept.2027 | 25.0 |
LOOMBS | LOOMIS AB MTN RegS | Zyklische Konsumgüter | 668.399,61 | 1.0 | 10248.0 | 353.0 | 10.Sept.2029 | 363.0 |
ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 664.589,24 | 1.0 | 9381.0 | 392.0 | 20.Nov.2029 | 125.0 |
FDX | FEDEX CORP | Transport | 664.676,87 | 1.0 | 9148.0 | 349.0 | 04.Mai2029 | 45.0 |
VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 661.545,67 | 1.0 | 10128.0 | 78.0 | 29.Aug.2026 | 388.0 |
ALTAFP | ALTAREA SCA RegS | REITS | 660.905,35 | 1.0 | 9311.0 | 403.0 | 16.Jan.2030 | 175.0 |
MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 659.521,85 | 1.0 | 10146.0 | 275.0 | 15.Okt.2028 | 300.0 |
ELIAV | ELISA OYJ MTN RegS | Kommunikation | 657.883,01 | 1.0 | 10000.0 | 419.0 | 14.Mai2030 | 288.0 |
DZBK | DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS | Bankwesen | 656.901,55 | 1.0 | 9348.0 | 304.0 | 17.Nov.2028 | 40.0 |
K | KELLANOVA | Consumer Non-Cyclical | 649.915,10 | 1.0 | 9264.0 | 353.0 | 20.Mai2029 | 50.0 |
ATCOA | ATLAS COPCO FINANCE DAC MTN RegS | Produktionsmittel | 650.145,40 | 1.0 | 9117.0 | 384.0 | 03.Sept.2029 | 13.0 |
CNUNZ | CHORUS LTD MTN RegS | Kommunikation | 643.469,61 | 1.0 | 9824.0 | 113.0 | 05.Dez.2026 | 88.0 |
STBNO | STOREBRAND LIVSFORSIKRING RegS | Versicherung | 634.790,90 | 1.0 | 9061.0 | 516.0 | 30.Sept.2051 | 188.0 |
OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 630.497,65 | 1.0 | 8901.0 | 526.0 | 24.März2031 | 75.0 |
HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 630.621,45 | 1.0 | 10315.0 | 140.0 | 30.März2027 | 488.0 |
JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 628.349,22 | 1.0 | 8951.0 | 553.0 | 14.Juli2031 | 100.0 |
SKFBSS | AB SKF RegS | Produktionsmittel | 623.589,09 | 1.0 | 9222.0 | 523.0 | 15.Feb.2031 | 25.0 |
SCOR | SCOR SE RegS | Versicherung | 621.680,16 | 1.0 | 8871.0 | 518.0 | 17.Sept.2051 | 138.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 595.466,89 | 1.0 | 9824.0 | 115.0 | 31.Dez.2079 | 175.0 |
MWDP | WENDEL SE RegS | Industrial Other | 589.941,69 | 1.0 | 8326.0 | 762.0 | 18.Jan.2034 | 138.0 |
NHYNO | NORSK HYDRO ASA RegS | Basic Industry | 580.952,04 | 1.0 | 9778.0 | 330.0 | 11.Apr.2029 | 200.0 |
DWNIGY | DEUTSCHE WOHNEN SE RegS | Financial Other | 574.342,04 | 1.0 | 7111.0 | 1341.0 | 07.Apr.2041 | 130.0 |
ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Bankwesen | 539.492,63 | 1.0 | 10319.0 | 104.0 | 29.Nov.2027 | 538.0 |
MWDP | WENDEL SE RegS | Industrial Other | 532.640,27 | 1.0 | 8840.0 | 541.0 | 01.Juni2031 | 100.0 |
RABROM | RAIFFEISEN BANK SA MTN RegS | Bankwesen | 519.392,40 | 1.0 | 10382.0 | 96.0 | 12.Okt.2027 | 700.0 |
DZBK | DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS | Bankwesen | 403.773,19 | 1.0 | 10094.0 | 461.0 | 15.Okt.2035 | 371.0 |
CARDFP | CARMILA SA RegS | REITS | 398.227,01 | 1.0 | 9826.0 | 228.0 | 07.März2028 | 213.0 |
AARB | AAREAL BANK AG RegS | Bankwesen | 391.844,90 | 1.0 | 9796.0 | 87.0 | 02.Sept.2026 | 5.0 |
VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 347.682,50 | 1.0 | 9854.0 | 109.0 | 24.Nov.2026 | 90.0 |
RKTLN | RECKITT BENCKISER TREASURY SERVICE RegS | Consumer Non-Cyclical | 252.712,33 | 0.0 | 9895.0 | 59.0 | 19.Mai2026 | 38.0 |
CASHSM | PROSEGUR CASH SA RegS | Zyklische Konsumgüter | 201.392,65 | 0.0 | 10064.0 | 462.0 | 09.Okt.2030 | 338.0 |
OTEVFH | METSO OYJ MTN RegS | Produktionsmittel | 126.646,91 | 0.0 | 10408.0 | 177.0 | 07.Dez.2027 | 488.0 |
SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 101.459,47 | 0.0 | 10048.0 | 67.0 | 18.Juni2026 | 300.0 |
NEPSJ | NE PROPERTY BV MTN RegS | REITS | 99.459,34 | 0.0 | 9943.0 | 95.0 | 09.Okt.2026 | 188.0 |
ETD_EUR | ETD EUR BALANCE WITH R93529 | Cash und/oder Derivate | -5,43 | 0.0 | 10000.0 | 0.0 | 16.Okt.2025 | 191.0 |
USD | USD CASH | Cash und/oder Derivate | 4,49 | 0.0 | 8603.0 | 0.0 | nan | 0.0 |
EUR | EUR CASH | Cash und/oder Derivate | -9.369.307,75 | -16.0 | 10000.0 | 0.0 | nan | 0.0 |