Below, a list of constituents for SLXX (iShares Core £ Corp Bond UCITS ETF) is shown. In total, SLXX consists of 528 securities.
Note: The data shown here is as of date Apr. 22, 2024 (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 |
EDF | ELECTRICITE DE FRANCE RegS | Gehalten, keine Gewährleistung | 13.135.309,14 | 64.0 | 10140.0 | 730.0 | 02.Juni2034 | 613.0 |
ENELIM | ENEL FINANCE INTERNATIONAL SA MTN RegS | Elektro- | 11.647.953,41 | 57.0 | 9935.0 | 1037.0 | 14.Sept.2040 | 575.0 |
EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 11.635.271,50 | 57.0 | 9105.0 | 1072.0 | 17.Okt.2041 | 550.0 |
BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 11.109.765,98 | 54.0 | 10687.0 | 367.0 | 31.Juli2028 | 700.0 |
T | AT&T INC MTN | Kommunikation | 10.763.342,41 | 52.0 | 11084.0 | 955.0 | 30.Apr.2040 | 700.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 10.559.700,86 | 51.0 | 10187.0 | 652.0 | 18.Nov.2033 | 579.0 |
EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 10.266.544,65 | 50.0 | 9190.0 | 1591.0 | 23.Jan.2114 | 600.0 |
BACR | BARCLAYS PLC MTN RegS | Bankwesen | 9.728.405,52 | 47.0 | 9367.0 | 266.0 | 12.Feb.2027 | 325.0 |
T | AT&T INC | Kommunikation | 9.413.708,14 | 46.0 | 8661.0 | 1173.0 | 01.Juni2044 | 488.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 9.279.493,04 | 45.0 | 10544.0 | 502.0 | 14.Sept.2031 | 680.0 |
EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 8.954.471,78 | 44.0 | 10307.0 | 967.0 | 06.Juli2039 | 613.0 |
EOANGR | E.ON INTERNATIONAL FINANCE B.V. MTN RegS | Elektro- | 8.748.441,73 | 43.0 | 10627.0 | 620.0 | 07.Juni2032 | 638.0 |
BACR | BARCLAYS PLC RegS | Bankwesen | 8.460.093,55 | 41.0 | 10492.0 | 378.0 | 06.Nov.2029 | 709.0 |
WMT | WALMART STORES INC RegS | Zyklische Konsumgüter | 8.320.106,90 | 40.0 | 10612.0 | 763.0 | 27.März2034 | 563.0 |
INTNED | ING GROEP NV MTN RegS | Bankwesen | 8.285.558,20 | 40.0 | 9584.0 | 176.0 | 18.Feb.2026 | 300.0 |
BACR | BARCLAYS PLC MTN | Bankwesen | 8.221.377,33 | 40.0 | 8264.0 | 741.0 | 17.Jan.2033 | 325.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 8.179.443,91 | 40.0 | 9221.0 | 295.0 | 22.Juli2028 | 300.0 |
PFE | PFIZER INC RegS | Consumer Non-Cyclical | 8.107.210,84 | 39.0 | 6920.0 | 1334.0 | 15.Juni2043 | 273.0 |
BACR | BARCLAYS PLC RegS | Bankwesen | 8.063.102,54 | 39.0 | 10200.0 | 472.0 | 31.Jan.2031 | 637.0 |
HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 8.027.075,50 | 39.0 | 9489.0 | 150.0 | 13.Nov.2026 | 226.0 |
BACR | BARCLAYS PLC RegS | Bankwesen | 7.889.977,12 | 38.0 | 9816.0 | 722.0 | 21.März2035 | 585.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 7.873.448,19 | 38.0 | 9640.0 | 169.0 | 23.Jan.2026 | 338.0 |
RABOBK | COOPERATIEVE CENTRALE RAIFFEISEN-B MTN RegS | Bankwesen | 7.870.848,23 | 38.0 | 9382.0 | 435.0 | 23.Mai2029 | 463.0 |
LLOYDS | LLOYDS TSB BANK PLC MTN RegS | Bankwesen | 7.856.401,95 | 38.0 | 11019.0 | 1020.0 | 17.Sept.2040 | 650.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 7.803.115,19 | 38.0 | 9282.0 | 275.0 | 09.März2027 | 263.0 |
ENGIFP | GDF SUEZ MTN RegS | Erdgas | 7.789.929,15 | 38.0 | 8828.0 | 1545.0 | 01.Okt.2060 | 500.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 7.746.024,76 | 38.0 | 9057.0 | 470.0 | 25.Juli2029 | 313.0 |
JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 7.727.687,29 | 38.0 | 9563.0 | 99.0 | 28.Apr.2026 | 99.0 |
TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 7.711.177,98 | 37.0 | 9336.0 | 281.0 | 05.Apr.2027 | 288.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 7.627.684,58 | 37.0 | 9173.0 | 215.0 | 24.Juli2027 | 175.0 |
EOANGR | E.ON INTERNATIONAL FINANCE B.V. MTN RegS | Elektro- | 7.593.258,44 | 37.0 | 10126.0 | 924.0 | 30.Okt.2037 | 588.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 7.524.452,13 | 37.0 | 10109.0 | 631.0 | 13.Juni2032 | 575.0 |
EQNR | EQUINOR ASA MTN RegS | Gehalten, keine Gewährleistung | 7.470.760,27 | 36.0 | 11149.0 | 564.0 | 11.März2031 | 688.0 |
EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 7.285.340,50 | 35.0 | 10509.0 | 494.0 | 03.Juni2030 | 625.0 |
HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 7.252.260,39 | 35.0 | 8973.0 | 398.0 | 16.Aug.2028 | 263.0 |
CNALN | CENTRICA PLC MTN RegS | Erdgas | 7.193.834,57 | 35.0 | 10970.0 | 692.0 | 19.Sept.2033 | 700.0 |
BRLEAAD | BLK ICS STER LEAF AGENCY DIST | Cash und/oder Derivate | 7.162.865,27 | 35.0 | 9999.0 | 14.0 | nan | 524.0 |
WMT | WAL-MART STORES INC MTN RegS | Zyklische Konsumgüter | 7.129.657,03 | 35.0 | 10304.0 | 857.0 | 28.Sept.2035 | 525.0 |
BHP | BHP BILLITON FINANCE LTD MTN RegS | Basic Industry | 7.109.095,14 | 35.0 | 8506.0 | 1189.0 | 25.Sept.2042 | 430.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 7.100.292,59 | 35.0 | 9905.0 | 476.0 | 23.Okt.2029 | 488.0 |
VATFAL | VATTENFALL AB MTN RegS | Gehalten, keine Gewährleistung | 7.090.483,47 | 34.0 | 11292.0 | 986.0 | 15.Apr.2039 | 688.0 |
HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 6.973.930,05 | 34.0 | 9544.0 | 1023.0 | 29.März2040 | 600.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 6.898.067,37 | 34.0 | 9980.0 | 191.0 | 26.Mai2026 | 525.0 |
EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 6.888.752,41 | 33.0 | 8371.0 | 1302.0 | 22.Sept.2050 | 513.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 6.842.972,04 | 33.0 | 10268.0 | 372.0 | 18.Aug.2029 | 600.0 |
MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 6.810.055,98 | 33.0 | 9059.0 | 271.0 | 11.Feb.2027 | 113.0 |
BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 6.798.305,79 | 33.0 | 8682.0 | 380.0 | 02.Juni2029 | 167.0 |
UBS | UBS GROUP AG MTN RegS | Bankwesen | 6.791.754,71 | 33.0 | 11009.0 | 605.0 | 07.Sept.2033 | 738.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 6.756.596,37 | 33.0 | 8069.0 | 971.0 | 27.Okt.2036 | 338.0 |
HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 6.690.711,95 | 33.0 | 10597.0 | 922.0 | 07.Apr.2038 | 700.0 |
T | AT&T INC | Kommunikation | 6.651.294,19 | 32.0 | 8007.0 | 1174.0 | 01.Juni2043 | 425.0 |
SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 6.529.657,94 | 32.0 | 10231.0 | 230.0 | 16.Nov.2027 | 710.0 |
WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 6.524.878,60 | 32.0 | 9577.0 | 122.0 | 28.Juli2025 | 200.0 |
EOANGR | E.ON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 6.427.177,29 | 31.0 | 10928.0 | 963.0 | 27.Jan.2039 | 675.0 |
BGGRP | BG ENERGY CAPITAL PLC MTN RegS | Energie | 6.409.247,33 | 31.0 | 9971.0 | 153.0 | 01.Dez.2025 | 513.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 6.368.462,96 | 31.0 | 7577.0 | 669.0 | 13.Juli2031 | 125.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 6.349.639,13 | 31.0 | 10018.0 | 237.0 | 29.Nov.2027 | 575.0 |
UBS | UBS GROUP AG MTN RegS | Bankwesen | 6.287.580,91 | 31.0 | 10271.0 | 216.0 | 30.Sept.2027 | 700.0 |
CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 6.217.360,71 | 30.0 | 8802.0 | 412.0 | 22.Sept.2028 | 213.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 6.210.393,42 | 30.0 | 10316.0 | 672.0 | 31.Mai2033 | 663.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 6.169.383,85 | 30.0 | 9822.0 | 168.0 | 29.Jan.2026 | 425.0 |
DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 6.122.348,29 | 30.0 | 9856.0 | 184.0 | 13.Apr.2027 | 463.0 |
BGGRP | BG ENERGY CAPITAL PLC MTN RegS | Energie | 6.121.800,53 | 30.0 | 9727.0 | 914.0 | 04.Nov.2036 | 500.0 |
DB | DEUTSCHE BANK AG RegS | Bankwesen | 6.108.289,29 | 30.0 | 9965.0 | 460.0 | 12.Dez.2030 | 613.0 |
NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 6.102.562,69 | 30.0 | 10301.0 | 373.0 | 21.Aug.2028 | 613.0 |
AAPL | APPLE INC | Technologie | 6.099.451,45 | 30.0 | 9302.0 | 477.0 | 31.Juli2029 | 305.0 |
ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 6.098.598,95 | 30.0 | 9195.0 | 1240.0 | 13.März2043 | 450.0 |
DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 6.071.749,81 | 30.0 | 9688.0 | 110.0 | 10.Juni2026 | 263.0 |
NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 6.047.679,07 | 29.0 | 9283.0 | 357.0 | 29.März2029 | 362.0 |
UBS | CREDIT SUISSE AG (LONDON BRANCH) MTN RegS | Bankwesen | 6.031.206,87 | 29.0 | 9324.0 | 161.0 | 15.Dez.2025 | 113.0 |
BNP | BNP PARIBAS SA RegS | Bankwesen | 5.994.968,70 | 29.0 | 8883.0 | 346.0 | 14.Dez.2027 | 188.0 |
WFC | WELLS FARGO & COMPANY | Bankwesen | 5.982.948,40 | 29.0 | 9390.0 | 858.0 | 02.Nov.2035 | 463.0 |
ORSTED | DONG ENERGY A/S MTN RegS | Gehalten, keine Gewährleistung | 5.963.596,13 | 29.0 | 9657.0 | 639.0 | 12.Jan.2032 | 488.0 |
NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 5.958.703,09 | 29.0 | 10309.0 | 315.0 | 08.Nov.2027 | 638.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 5.947.614,19 | 29.0 | 9307.0 | 402.0 | 29.Okt.2029 | 363.0 |
DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 5.893.760,71 | 29.0 | 9678.0 | 213.0 | 17.Aug.2027 | 400.0 |
BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 5.825.078,57 | 28.0 | 6973.0 | 1171.0 | 19.Juni2039 | 238.0 |
BPCEGP | BPCE SA RegS | Bankwesen | 5.779.485,04 | 28.0 | 9628.0 | 442.0 | 16.Apr.2029 | 525.0 |
AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 5.757.216,37 | 28.0 | 10276.0 | 506.0 | 28.Juni2030 | 575.0 |
T | AT&T INC MTN | Kommunikation | 5.752.525,80 | 28.0 | 9573.0 | 470.0 | 14.Sept.2029 | 438.0 |
NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Bankwesen | 5.735.347,84 | 28.0 | 10108.0 | 237.0 | 07.Dez.2027 | 618.0 |
NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 5.725.129,79 | 28.0 | 9613.0 | 129.0 | 19.Sept.2026 | 288.0 |
EDF | ELECTRICITE DE FRANCE MTN | Gehalten, keine Gewährleistung | 5.664.133,10 | 28.0 | 10193.0 | 576.0 | 18.Juli2031 | 588.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 5.654.683,39 | 27.0 | 8891.0 | 668.0 | 15.Jan.2032 | 325.0 |
NGGLN | WESTERN POWER DISTRIBUTION WEST MI MTN RegS | Elektro- | 5.636.903,49 | 27.0 | 10143.0 | 651.0 | 16.Apr.2032 | 575.0 |
UBS | UBS GROUP AG MTN RegS | Bankwesen | 5.578.756,93 | 27.0 | 9024.0 | 288.0 | 09.Juni2028 | 225.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 5.560.488,99 | 27.0 | 8806.0 | 346.0 | 07.Dez.2027 | 150.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 5.544.566,46 | 27.0 | 8980.0 | 456.0 | 11.Apr.2029 | 288.0 |
GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 5.534.442,62 | 27.0 | 11042.0 | 996.0 | 09.März2039 | 638.0 |
AMGN | AMGEN INC RegS | Consumer Non-Cyclical | 5.531.906,75 | 27.0 | 9495.0 | 474.0 | 13.Sept.2029 | 400.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 5.500.581,17 | 27.0 | 8822.0 | 528.0 | 29.Mai2030 | 300.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 5.485.631,94 | 27.0 | 10290.0 | 478.0 | 23.Nov.2029 | 550.0 |
DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 5.485.291,78 | 27.0 | 9121.0 | 255.0 | 14.Jan.2028 | 225.0 |
HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 5.469.157,87 | 27.0 | 10316.0 | 374.0 | 11.Sept.2028 | 675.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 5.454.921,55 | 27.0 | 9349.0 | 984.0 | 06.Feb.2038 | 488.0 |
BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 5.448.186,02 | 26.0 | 9630.0 | 121.0 | 25.Juli2025 | 230.0 |
T | AT&T INC | Kommunikation | 5.431.292,26 | 26.0 | 9420.0 | 245.0 | 04.Dez.2026 | 290.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 5.407.581,26 | 26.0 | 9876.0 | 541.0 | 22.Jan.2032 | 575.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 5.399.064,46 | 26.0 | 9617.0 | 1406.0 | 03.Apr.2053 | 563.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 5.373.694,71 | 26.0 | 8626.0 | 345.0 | 07.Dez.2028 | 113.0 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC RegS | Kommunikation | 5.339.441,10 | 26.0 | 10327.0 | 405.0 | 07.Dez.2028 | 575.0 |
RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 5.322.179,62 | 26.0 | 9924.0 | 342.0 | 24.Jan.2028 | 500.0 |
AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 5.318.144,96 | 26.0 | 8558.0 | 1131.0 | 07.Aug.2041 | 438.0 |
GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 5.281.888,80 | 26.0 | 8666.0 | 426.0 | 12.Okt.2028 | 125.0 |
HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 5.278.924,98 | 26.0 | 10050.0 | 329.0 | 20.Dez.2027 | 575.0 |
C | CITIGROUP INC MTN RegS | Bankwesen | 5.272.952,35 | 26.0 | 10019.0 | 190.0 | 21.Mai2026 | 515.0 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 5.268.473,30 | 26.0 | 9005.0 | 309.0 | 15.Juli2027 | 150.0 |
WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 5.240.071,35 | 25.0 | 9084.0 | 847.0 | 29.Nov.2035 | 488.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 5.148.692,32 | 25.0 | 9002.0 | 251.0 | 19.Nov.2026 | 75.0 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 5.125.048,88 | 25.0 | 10011.0 | 489.0 | 10.Jan.2030 | 500.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 5.119.319,24 | 25.0 | 9901.0 | 564.0 | 17.Jan.2031 | 538.0 |
C | CITIGROUP INC | Bankwesen | 5.103.984,11 | 25.0 | 9186.0 | 240.0 | 23.Okt.2026 | 175.0 |
BACR | BARCLAYS PLC MTN RegS | Bankwesen | 5.091.982,39 | 25.0 | 9498.0 | 192.0 | 08.Mai2026 | 300.0 |
NESNVX | NESTLE HOLDINGS INC. RegS | Consumer Non-Cyclical | 5.085.895,36 | 25.0 | 9311.0 | 162.0 | 18.Dez.2025 | 63.0 |
ENELIM | ENEL-SOCIETA PER AZIONI MTN RegS | Elektro- | 4.943.820,68 | 24.0 | 10026.0 | 894.0 | 22.Juni2037 | 575.0 |
GSK | GLAXOSMITHKLINE CAPITAL PLC MTN | Consumer Non-Cyclical | 4.908.049,55 | 24.0 | 10298.0 | 745.0 | 19.Dez.2033 | 525.0 |
SSELN | SCOTTISH & SOUTHERN ENERGY PLC MTN RegS | Elektro- | 4.893.419,56 | 24.0 | 11305.0 | 385.0 | 20.Nov.2028 | 838.0 |
TWC | TIME WARNER CABLE LLC | Kommunikation | 4.889.262,24 | 24.0 | 9497.0 | 560.0 | 02.Juni2031 | 575.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.888.751,21 | 24.0 | 9917.0 | 482.0 | 22.Okt.2029 | 500.0 |
VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 4.884.811,86 | 24.0 | 5902.0 | 1633.0 | 12.Aug.2056 | 300.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.868.818,12 | 24.0 | 9110.0 | 216.0 | 16.Juli2026 | 100.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 4.842.284,17 | 24.0 | 9949.0 | 332.0 | 15.Jan.2029 | 538.0 |
T | AT&T INC RegS | Kommunikation | 4.826.446,43 | 23.0 | 10002.0 | 269.0 | 15.März2027 | 550.0 |
GS | GOLDMAN SACHS GROUP INC | Bankwesen | 4.820.855,94 | 23.0 | 10653.0 | 346.0 | 10.Apr.2028 | 725.0 |
BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 4.808.610,26 | 23.0 | 9162.0 | 510.0 | 27.Apr.2031 | 358.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 4.806.503,53 | 23.0 | 8356.0 | 1239.0 | 10.Sept.2042 | 375.0 |
C | CITIGROUP INC MTN RegS | Bankwesen | 4.773.740,37 | 23.0 | 11830.0 | 960.0 | 01.Sept.2039 | 738.0 |
PFE | PFIZER INC. RegS | Consumer Non-Cyclical | 4.757.635,19 | 23.0 | 11324.0 | 923.0 | 03.Juni2038 | 650.0 |
ORAFP | FRANCE TELECOM | Kommunikation | 4.751.325,86 | 23.0 | 10343.0 | 756.0 | 23.Jan.2034 | 563.0 |
AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Utility Other | 4.743.732,90 | 23.0 | 10043.0 | 959.0 | 20.Juni2039 | 600.0 |
VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 4.718.528,71 | 23.0 | 6766.0 | 1446.0 | 08.Aug.2049 | 338.0 |
JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 4.676.646,62 | 23.0 | 7923.0 | 695.0 | 28.Apr.2033 | 190.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 4.667.365,14 | 23.0 | 10083.0 | 333.0 | 14.März2029 | 650.0 |
EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 4.661.869,96 | 23.0 | 9411.0 | 774.0 | 31.Jan.2034 | 475.0 |
ORAFP | FRANCE TELECOM SA MTN RegS | Kommunikation | 4.642.259,90 | 23.0 | 11239.0 | 386.0 | 20.Nov.2028 | 813.0 |
F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 4.597.349,14 | 22.0 | 10219.0 | 190.0 | 05.Juni2026 | 686.0 |
GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 4.593.716,35 | 22.0 | 7139.0 | 960.0 | 12.Mai2035 | 163.0 |
ANNFND | ANNINGTON FUNDING PLC MTN RegS | Financial Other | 4.588.080,15 | 22.0 | 8820.0 | 466.0 | 12.Juli2029 | 318.0 |
KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 4.583.472,96 | 22.0 | 10259.0 | 457.0 | 17.Sept.2029 | 575.0 |
ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 4.563.359,74 | 22.0 | 9492.0 | 1119.0 | 13.Sept.2042 | 538.0 |
NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 4.551.659,37 | 22.0 | 10224.0 | 195.0 | 22.Juni2026 | 663.0 |
APAAU | APT PIPELINES LTD MTN RegS | Erdgas | 4.543.262,34 | 22.0 | 8855.0 | 529.0 | 22.März2030 | 350.0 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 4.533.250,92 | 22.0 | 10452.0 | 873.0 | 23.Juni2037 | 638.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.526.831,09 | 22.0 | 9236.0 | 193.0 | 14.Apr.2026 | 150.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.521.977,90 | 22.0 | 10514.0 | 683.0 | 22.Juni2033 | 625.0 |
SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 4.521.631,03 | 22.0 | 10550.0 | 357.0 | 29.Aug.2029 | 748.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.512.786,76 | 22.0 | 9355.0 | 158.0 | 05.Dez.2025 | 125.0 |
TWC | TIME WARNER CABLE LLC | Kommunikation | 4.503.500,58 | 22.0 | 8183.0 | 1062.0 | 15.Juli2042 | 525.0 |
WELL | WELLTOWER OP LLC | REITS | 4.497.340,95 | 22.0 | 9708.0 | 398.0 | 20.Nov.2028 | 480.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 4.450.856,62 | 22.0 | 7160.0 | 1018.0 | 20.Feb.2036 | 188.0 |
THAMES | THAMES WATER UTIL FIN MTN RegS | Utility Other | 4.449.833,60 | 22.0 | 8126.0 | 907.0 | 28.Sept.2037 | 513.0 |
NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 4.448.098,59 | 22.0 | 8868.0 | 330.0 | 09.Nov.2028 | 206.0 |
ENGIFP | GDF SUEZ MTN RegS | Erdgas | 4.440.056,95 | 22.0 | 10771.0 | 387.0 | 30.Okt.2028 | 700.0 |
EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 4.430.892,25 | 22.0 | 8912.0 | 1335.0 | 25.Jan.2053 | 563.0 |
WELLTR | WELLCOME TRUST FINANCE PLC RegS | Finanzunternehmen | 4.421.743,62 | 21.0 | 9825.0 | 907.0 | 25.Juli2036 | 463.0 |
ANNFND | ANNINGTON FUNDING PLC MTN RegS | Financial Other | 4.416.152,39 | 21.0 | 8252.0 | 812.0 | 12.Juli2034 | 369.0 |
OXUNIV | THE CHANCELLOR MASTERS AND SCHOLAR RegS | Industrial Other | 4.415.463,22 | 21.0 | 5196.0 | 2298.0 | 08.Dez.2117 | 254.0 |
VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 4.385.219,09 | 21.0 | 8894.0 | 1395.0 | 02.Dez.2052 | 513.0 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 4.381.223,28 | 21.0 | 10067.0 | 480.0 | 07.Dez.2029 | 495.0 |
EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 4.357.574,14 | 21.0 | 10339.0 | 350.0 | 30.Mai2028 | 625.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 4.323.867,59 | 21.0 | 8613.0 | 457.0 | 20.Feb.2029 | 150.0 |
SWSFIN | SW (FINANCE) I PLC RegS | Utility Other | 4.318.171,05 | 21.0 | 9341.0 | 958.0 | 16.Apr.2040 | 700.0 |
ANNFND | ANNINGTON FUNDING PLC MTN RegS | Financial Other | 4.309.969,52 | 21.0 | 7293.0 | 1325.0 | 12.Juli2047 | 394.0 |
NESNVX | NESTLE HOLDINGS INC. RegS | Consumer Non-Cyclical | 4.307.669,68 | 21.0 | 8520.0 | 707.0 | 04.Apr.2032 | 250.0 |
NBHA | PLACES FOR PEOPLE TREASURY PLC MTN RegS | Financial Other | 4.305.654,95 | 21.0 | 10401.0 | 1070.0 | 06.Dez.2041 | 625.0 |
UBS | CREDIT SUISSE AG (LONDON BRANCH) MTN RegS | Bankwesen | 4.297.221,28 | 21.0 | 10396.0 | 178.0 | 10.März2026 | 775.0 |
STANLN | STANDARD CHARTERED PLC MTN RegS | Bankwesen | 4.295.624,32 | 21.0 | 9251.0 | 753.0 | 06.Juni2034 | 513.0 |
PACLIF | PACIFIC LIFE GLOBAL FUNDING II RegS | Versicherung | 4.294.601,94 | 21.0 | 10140.0 | 399.0 | 30.Nov.2028 | 538.0 |
ORSTED | DONG ENERGY A/S MTN RegS | Gehalten, keine Gewährleistung | 4.290.719,14 | 21.0 | 9977.0 | 1054.0 | 09.Apr.2040 | 575.0 |
BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 4.261.516,09 | 21.0 | 9845.0 | 776.0 | 24.Nov.2034 | 600.0 |
C | CITIGROUP INC MTN RegS | Bankwesen | 4.248.184,89 | 21.0 | 11235.0 | 920.0 | 25.Juni2038 | 680.0 |
DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 4.234.599,96 | 21.0 | 9755.0 | 109.0 | 24.Juni2026 | 400.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.229.443,01 | 21.0 | 8225.0 | 586.0 | 19.Sept.2030 | 188.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.216.779,66 | 20.0 | 10057.0 | 354.0 | 25.Mai2028 | 538.0 |
MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 4.208.743,69 | 20.0 | 8603.0 | 930.0 | 10.März2036 | 363.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 4.205.291,40 | 20.0 | 9933.0 | 349.0 | 22.Feb.2028 | 513.0 |
SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 4.201.959,74 | 20.0 | 9676.0 | 165.0 | 14.Jan.2026 | 363.0 |
DLR | DIGITAL STOUT HOLDING LLC RegS | REITS | 4.190.437,45 | 20.0 | 8988.0 | 558.0 | 17.Okt.2030 | 375.0 |
MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 4.168.967,65 | 20.0 | 10128.0 | 1411.0 | 24.Jan.2054 | 563.0 |
VW | VOLKSWAGEN FINANCIAL SERVICES N.V. RegS | Zyklische Konsumgüter | 4.154.383,21 | 20.0 | 10272.0 | 301.0 | 18.Sept.2027 | 650.0 |
WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 4.148.780,15 | 20.0 | 9421.0 | 272.0 | 26.Apr.2028 | 347.0 |
IMBLN | IMPERIAL BRANDS FINANCE PLC MTN RegS | Consumer Non-Cyclical | 4.143.662,92 | 20.0 | 9950.0 | 224.0 | 28.Sept.2026 | 550.0 |
CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 4.139.346,51 | 20.0 | 9395.0 | 273.0 | 06.Apr.2028 | 350.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.138.011,54 | 20.0 | 8484.0 | 432.0 | 03.Nov.2028 | 113.0 |
CNALN | CENTRICA PLC MTN RegS | Erdgas | 4.129.461,61 | 20.0 | 9613.0 | 440.0 | 13.März2029 | 438.0 |
ORAFP | FRANCE TELECOM SA MTN RegS | Kommunikation | 4.128.885,15 | 20.0 | 9851.0 | 1381.0 | 22.Nov.2050 | 538.0 |
RABOBK | COOPERATIEVE CENTRALE RAIFFEISEN-B MTN RegS | Bankwesen | 4.127.230,23 | 20.0 | 9878.0 | 305.0 | 14.Sept.2027 | 525.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.124.543,30 | 20.0 | 9757.0 | 297.0 | 30.Aug.2028 | 475.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.121.388,86 | 20.0 | 9928.0 | 167.0 | 19.Jan.2026 | 500.0 |
WMT | WAL-MART STORES INC | Zyklische Konsumgüter | 4.121.351,86 | 20.0 | 10657.0 | 546.0 | 19.Dez.2030 | 575.0 |
THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 4.114.241,56 | 20.0 | 9254.0 | 993.0 | 30.Apr.2044 | 775.0 |
AMGN | AMGEN INC. RegS | Consumer Non-Cyclical | 4.112.978,47 | 20.0 | 10073.0 | 243.0 | 07.Dez.2026 | 550.0 |
AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 4.109.112,36 | 20.0 | 9924.0 | 233.0 | 27.Okt.2026 | 500.0 |
WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 4.107.733,16 | 20.0 | 8761.0 | 455.0 | 02.Mai2029 | 250.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 4.073.013,65 | 20.0 | 9986.0 | 170.0 | 02.Feb.2026 | 538.0 |
TTEFP | TOTAL CAPITAL INTERNATIONAL SA MTN RegS | Energie | 4.061.524,63 | 20.0 | 9322.0 | 214.0 | 22.Juli2026 | 166.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 4.049.616,69 | 20.0 | 9751.0 | 554.0 | 22.Okt.2030 | 488.0 |
SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 4.014.872,97 | 20.0 | 9699.0 | 167.0 | 16.Jan.2026 | 363.0 |
CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 4.001.659,32 | 19.0 | 6845.0 | 1110.0 | 22.Sept.2038 | 263.0 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN RegS | Versicherung | 3.998.404,69 | 19.0 | 9076.0 | 257.0 | 17.Dez.2026 | 125.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.987.530,49 | 19.0 | 9850.0 | 498.0 | 25.Jan.2030 | 513.0 |
COVBS | COVENTRY BUILDING SOCIETY MTN RegS | Bankwesen | 3.974.313,42 | 19.0 | 9938.0 | 409.0 | 12.März2030 | 588.0 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 3.940.896,23 | 19.0 | 8359.0 | 447.0 | 14.Dez.2028 | 75.0 |
NWG | ROYAL BANK OF SCOTLAND GROUP PLC MTN RegS | Bankwesen | 3.900.202,69 | 19.0 | 9531.0 | 183.0 | 28.März2027 | 313.0 |
CNALN | CENTRICA PLC MTN RegS | Erdgas | 3.900.086,08 | 19.0 | 8043.0 | 1242.0 | 12.Sept.2044 | 425.0 |
NWENET | ELECTRICITY NORTH WEST LTD RegS | Elektro- | 3.898.695,91 | 19.0 | 10622.0 | 181.0 | 25.März2026 | 888.0 |
EDF | EDF SA MTN RegS | Gehalten, keine Gewährleistung | 3.877.259,93 | 19.0 | 9422.0 | 921.0 | 27.März2037 | 550.0 |
SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 3.871.421,16 | 19.0 | 8849.0 | 345.0 | 17.Jan.2029 | 242.0 |
WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 3.869.621,78 | 19.0 | 8043.0 | 665.0 | 24.Sept.2031 | 213.0 |
JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 3.861.844,67 | 19.0 | 9659.0 | 248.0 | 18.Dez.2026 | 350.0 |
CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 3.856.036,57 | 19.0 | 5991.0 | 1430.0 | 22.Sept.2046 | 275.0 |
SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Elektro- | 3.831.061,48 | 19.0 | 9680.0 | 1180.0 | 15.Jan.2044 | 550.0 |
GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 3.828.840,73 | 19.0 | 9899.0 | 1166.0 | 10.Apr.2042 | 525.0 |
NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 3.828.522,93 | 19.0 | 9373.0 | 349.0 | 20.Jan.2028 | 325.0 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 3.813.042,91 | 19.0 | 9844.0 | 293.0 | 09.Juli2027 | 450.0 |
FI | FISERV INC | Technologie | 3.810.291,74 | 19.0 | 8642.0 | 620.0 | 01.Juli2031 | 300.0 |
LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 3.802.848,40 | 18.0 | 8997.0 | 282.0 | 12.Apr.2028 | 200.0 |
MASSMU | MASSMUTUAL GLOBAL FUNDING II RegS | Versicherung | 3.784.837,10 | 18.0 | 9984.0 | 326.0 | 12.Dez.2027 | 500.0 |
WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 3.777.865,58 | 18.0 | 9178.0 | 483.0 | 12.Sept.2029 | 350.0 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 3.776.062,11 | 18.0 | 9704.0 | 1066.0 | 13.Feb.2041 | 575.0 |
BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 3.769.359,91 | 18.0 | 9327.0 | 281.0 | 03.Mai2027 | 288.0 |
MET | METLIFE GLOBAL FUNDING INC MTN RegS | Versicherung | 3.768.697,80 | 18.0 | 9634.0 | 231.0 | 30.Sept.2026 | 350.0 |
CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 3.763.513,35 | 18.0 | 9352.0 | 154.0 | 03.Dez.2026 | 150.0 |
KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 3.762.815,06 | 18.0 | 9963.0 | 236.0 | 23.Nov.2026 | 513.0 |
RABOBK | RABOBANK NEDERLAND MTN RegS | Bankwesen | 3.761.564,65 | 18.0 | 10180.0 | 1090.0 | 23.Mai2041 | 525.0 |
RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 3.754.928,11 | 18.0 | 9510.0 | 288.0 | 14.Juni2027 | 363.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 3.747.346,20 | 18.0 | 10285.0 | 528.0 | 06.Sept.2030 | 560.0 |
CKHGTH | CK HUTCHISON GROUP TELECOM FINANCE RegS | Kommunikation | 3.744.056,87 | 18.0 | 8871.0 | 329.0 | 17.Okt.2027 | 200.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.725.593,19 | 18.0 | 10418.0 | 483.0 | 14.Juni2031 | 638.0 |
DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 3.723.068,38 | 18.0 | 7601.0 | 1086.0 | 08.Juni2038 | 275.0 |
UNANA | UNILEVER PLC RegS | Consumer Non-Cyclical | 3.720.735,45 | 18.0 | 9308.0 | 216.0 | 22.Juli2026 | 150.0 |
BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 3.712.233,08 | 18.0 | 5713.0 | 1790.0 | 19.Juni2059 | 263.0 |
KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 3.710.994,92 | 18.0 | 9990.0 | 301.0 | 20.Sept.2028 | 550.0 |
SVTLN | SEVERN TRENT WATER UTIL RegS | Utility Other | 3.710.338,49 | 18.0 | 10304.0 | 425.0 | 07.Juni2029 | 625.0 |
VMUKLN | CYBG PLC MTN RegS | Bankwesen | 3.709.517,79 | 18.0 | 9735.0 | 199.0 | 25.Sept.2026 | 400.0 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS | Versicherung | 3.708.718,10 | 18.0 | 8552.0 | 351.0 | 08.Dez.2027 | 63.0 |
O | REALTY INCOME CORPORATION | REITS | 3.698.693,89 | 18.0 | 10282.0 | 1010.0 | 05.Dez.2039 | 600.0 |
COVBS | COVENTRY BUILDING SOCIETY MTN RegS | Bankwesen | 3.696.181,17 | 18.0 | 10245.0 | 222.0 | 07.Nov.2027 | 700.0 |
BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 3.692.629,83 | 18.0 | 8764.0 | 386.0 | 26.Juni2028 | 225.0 |
THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 3.688.622,17 | 18.0 | 8073.0 | 1029.0 | 11.Feb.2041 | 550.0 |
IMBLN | IMPERIAL BRANDS FINANCE PLC MTN RegS | Consumer Non-Cyclical | 3.669.159,79 | 18.0 | 9170.0 | 638.0 | 07.Juni2032 | 488.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 3.659.242,65 | 18.0 | 9005.0 | 252.0 | 25.Nov.2026 | 75.0 |
NESNVX | NESTLE CAPITAL CORP RegS | Consumer Non-Cyclical | 3.652.849,63 | 18.0 | 9704.0 | 904.0 | 22.März2036 | 475.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.646.365,71 | 18.0 | 9317.0 | 163.0 | 22.Dez.2025 | 100.0 |
ATH | ATHENE GLOBAL FUNDING RegS | Versicherung | 3.638.421,62 | 18.0 | 8804.0 | 340.0 | 24.Nov.2027 | 175.0 |
ESBIRE | NIE FINANCE PLC RegS | Gehalten, keine Gewährleistung | 3.625.524,11 | 18.0 | 10181.0 | 190.0 | 02.Juni2026 | 638.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 3.619.248,51 | 18.0 | 8724.0 | 336.0 | 20.Okt.2027 | 100.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.611.822,32 | 18.0 | 9000.0 | 272.0 | 17.Feb.2027 | 175.0 |
EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 3.605.096,57 | 18.0 | 9616.0 | 802.0 | 25.Jan.2035 | 550.0 |
WELL | WELLTOWER INC MTN | REITS | 3.600.671,17 | 17.0 | 8990.0 | 818.0 | 01.Dez.2034 | 450.0 |
LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 3.594.801,44 | 17.0 | 9826.0 | 463.0 | 04.Okt.2030 | 545.0 |
SGN | SOUTHERN GAS NETWORKS PLC MTN RegS | Erdgas | 3.591.200,49 | 17.0 | 10655.0 | 791.0 | 14.März2035 | 663.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.590.022,08 | 17.0 | 8428.0 | 627.0 | 08.Apr.2031 | 250.0 |
KEL | YORKSHIRE WATER FINANCE PLC MTN RegS | Utility Other | 3.573.742,36 | 17.0 | 6438.0 | 1249.0 | 18.Apr.2041 | 275.0 |
VW | VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS | Zyklische Konsumgüter | 3.570.553,72 | 17.0 | 8873.0 | 354.0 | 18.Jan.2028 | 213.0 |
STANLN | STANDARD CHARTERED PLC MTN RegS | Bankwesen | 3.555.880,14 | 17.0 | 8846.0 | 986.0 | 18.Jan.2038 | 438.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 3.548.475,57 | 17.0 | 8943.0 | 334.0 | 19.Okt.2027 | 150.0 |
SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 3.535.554,13 | 17.0 | 10161.0 | 347.0 | 24.Mai2029 | 588.0 |
TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 3.527.788,46 | 17.0 | 9320.0 | 162.0 | 19.Dez.2025 | 75.0 |
RKTLN | RECKITT BENCKISER TREASURY SERVICE RegS | Consumer Non-Cyclical | 3.510.238,00 | 17.0 | 7846.0 | 723.0 | 19.Mai2032 | 175.0 |
URWFP | WESTFIELD AMERICA MANAGEMENT LTD RegS | REITS | 3.509.852,52 | 17.0 | 8641.0 | 457.0 | 30.März2029 | 263.0 |
NWENET | ENW FINANCE PLC RegS | Elektro- | 3.502.964,12 | 17.0 | 9811.0 | 677.0 | 24.Nov.2032 | 489.0 |
DGELN | DIAGEO FINANCE PLC MTN RegS | Consumer Non-Cyclical | 3.493.490,50 | 17.0 | 9288.0 | 236.0 | 12.Okt.2026 | 175.0 |
MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 3.473.185,70 | 17.0 | 10307.0 | 1297.0 | 11.Sept.2048 | 575.0 |
NESNVX | NESTLE HOLDINGS INC. RegS | Consumer Non-Cyclical | 3.468.403,17 | 17.0 | 10215.0 | 667.0 | 21.Sept.2032 | 513.0 |
NESNVX | NESTLE HOLDINGS INC. RegS | Consumer Non-Cyclical | 3.467.491,85 | 17.0 | 10048.0 | 218.0 | 21.Sept.2026 | 525.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 3.466.680,42 | 17.0 | 10060.0 | 466.0 | 08.Okt.2029 | 545.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.461.931,07 | 17.0 | 9906.0 | 136.0 | 25.Sept.2025 | 488.0 |
VMUKLN | CYBG PLC MTN RegS | Bankwesen | 3.459.289,54 | 17.0 | 9612.0 | 217.0 | 03.Sept.2027 | 400.0 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 3.454.492,80 | 17.0 | 8687.0 | 424.0 | 12.Okt.2028 | 163.0 |
VZ | VERIZON COMMUNICATIONS INC MTN | Kommunikation | 3.447.913,88 | 17.0 | 9505.0 | 780.0 | 17.Feb.2034 | 475.0 |
SWSFIN | SW (FINANCE) I PLC RegS | Utility Other | 3.447.808,29 | 17.0 | 9662.0 | 973.0 | 12.Dez.2041 | 738.0 |
UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 3.445.074,55 | 17.0 | 10132.0 | 846.0 | 26.Juni2036 | 575.0 |
TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 3.421.593,15 | 17.0 | 8766.0 | 530.0 | 27.Apr.2030 | 275.0 |
VOD | VODAFONE GROUP PUBLIC LIMITED COMP MTN RegS | Kommunikation | 3.393.945,22 | 16.0 | 10517.0 | 675.0 | 26.Nov.2032 | 590.0 |
ABIBB | ANHEUSER-BUSCH INBEV SA NV MTN RegS | Consumer Non-Cyclical | 3.372.095,06 | 16.0 | 9839.0 | 136.0 | 24.Sept.2025 | 400.0 |
MQGAU | MACQUARIE BANK LTD MTN RegS | Bankwesen | 3.352.057,04 | 16.0 | 9351.0 | 161.0 | 15.Dez.2025 | 113.0 |
YBS | YORKSHIRE BUILDING SOCIETY MTN RegS | Bankwesen | 3.346.625,81 | 16.0 | 9588.0 | 186.0 | 21.Apr.2026 | 350.0 |
SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 3.343.313,72 | 16.0 | 9669.0 | 875.0 | 04.Apr.2036 | 525.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 3.335.643,21 | 16.0 | 8991.0 | 828.0 | 22.Juli2034 | 355.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.331.686,71 | 16.0 | 6969.0 | 1037.0 | 13.Sept.2036 | 200.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.324.633,13 | 16.0 | 9611.0 | 139.0 | 06.Okt.2026 | 313.0 |
GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Zyklische Konsumgüter | 3.322.937,72 | 16.0 | 9875.0 | 213.0 | 15.Aug.2026 | 515.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.318.543,15 | 16.0 | 8926.0 | 447.0 | 24.Feb.2029 | 288.0 |
KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 3.316.101,82 | 16.0 | 9846.0 | 685.0 | 23.Nov.2032 | 500.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.312.120,78 | 16.0 | 10130.0 | 377.0 | 24.Mai2029 | 613.0 |
NWGLN | NORTHUMBRIAN WATER FINANCE PLC MTN RegS | Utility Other | 3.312.275,64 | 16.0 | 10212.0 | 757.0 | 28.Okt.2034 | 638.0 |
DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 3.310.608,94 | 16.0 | 9622.0 | 212.0 | 24.Juli2026 | 313.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | 3.307.484,42 | 16.0 | 9407.0 | 172.0 | 27.Jan.2026 | 188.0 |
DB | DEUTSCHE BANK AG RegS | Bankwesen | 3.307.527,26 | 16.0 | 8643.0 | 344.0 | 22.Dez.2028 | 188.0 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 3.297.533,75 | 16.0 | 8635.0 | 655.0 | 21.Nov.2031 | 313.0 |
WTBLN | WHITBREAD GROUP PLC RegS | Zyklische Konsumgüter | 3.290.696,42 | 16.0 | 9651.0 | 140.0 | 16.Okt.2025 | 338.0 |
DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 3.290.553,95 | 16.0 | 10346.0 | 294.0 | 23.Aug.2028 | 650.0 |
AAPL | APPLE INC | Technologie | 3.254.428,49 | 16.0 | 8275.0 | 1251.0 | 31.Juli2042 | 360.0 |
MAGAIR | MANCHESTER AIRPORT GROUP FUNDING P MTN RegS | Transport | 3.235.712,22 | 16.0 | 9563.0 | 780.0 | 31.März2034 | 475.0 |
NESNVX | NESTLE CAPITAL CORP RegS | Consumer Non-Cyclical | 3.234.527,73 | 16.0 | 9842.0 | 439.0 | 22.März2029 | 450.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.214.894,30 | 16.0 | 8657.0 | 350.0 | 07.Dez.2027 | 88.0 |
FI | FISERV INC | Technologie | 3.209.764,28 | 16.0 | 9621.0 | 115.0 | 01.Juli2025 | 225.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 3.195.326,47 | 16.0 | 8985.0 | 302.0 | 12.Juli2028 | 188.0 |
TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 3.195.199,74 | 16.0 | 9908.0 | 196.0 | 08.Juni2026 | 463.0 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 3.194.656,74 | 16.0 | 9881.0 | 135.0 | 16.Sept.2025 | 435.0 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS | Versicherung | 3.194.366,41 | 16.0 | 8429.0 | 508.0 | 21.Sept.2029 | 163.0 |
PACLIF | PACIFIC LIFE GLOBAL FUNDING II RegS | Versicherung | 3.182.704,05 | 15.0 | 9969.0 | 334.0 | 12.Jan.2028 | 500.0 |
VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 3.182.571,90 | 15.0 | 9187.0 | 637.0 | 17.Nov.2031 | 413.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 3.181.302,44 | 15.0 | 7902.0 | 628.0 | 10.Dez.2030 | 100.0 |
SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 3.180.791,87 | 15.0 | 9176.0 | 806.0 | 30.Nov.2034 | 463.0 |
IIILN | 3I GROUP PLC MTN RegS | Brokerage/Asset Managers/Exchanges | 3.173.071,02 | 15.0 | 10238.0 | 666.0 | 03.Dez.2032 | 575.0 |
TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 3.172.381,58 | 15.0 | 10009.0 | 337.0 | 11.Jan.2028 | 529.0 |
WELLTR | WELLCOME TRUST LTD/THE RegS | Finanzunternehmen | 3.167.609,43 | 15.0 | 8421.0 | 1674.0 | 09.Mai2059 | 400.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.144.804,12 | 15.0 | 8007.0 | 925.0 | 02.Nov.2035 | 313.0 |
UKPONE | EDF ENERGY NETWORKS EPN PLC MTN RegS | Elektro- | 3.130.967,21 | 15.0 | 10765.0 | 877.0 | 12.Nov.2036 | 625.0 |
NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektro- | 3.124.001,83 | 15.0 | 9334.0 | 1155.0 | 18.Jan.2043 | 527.0 |
ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 3.122.113,67 | 15.0 | 7581.0 | 489.0 | 16.Okt.2029 | 300.0 |
EXPNLN | EXPERIAN FINANCE PLC MTN RegS | Technologie | 3.116.392,07 | 15.0 | 8939.0 | 694.0 | 07.Apr.2032 | 325.0 |
SSELN | SCOTTISH AND SOUTHERN ENERGY PLC MTN RegS | Elektro- | 3.113.132,74 | 15.0 | 10633.0 | 942.0 | 27.Aug.2038 | 625.0 |
KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 3.104.065,99 | 15.0 | 9058.0 | 232.0 | 21.Sept.2027 | 125.0 |
BACR | BARCLAYS PLC RegS | Bankwesen | 3.086.555,34 | 15.0 | 9387.0 | 235.0 | 03.Nov.2026 | 170.0 |
WELLTR | WELLCOME TRUST LTD/THE RegS | Finanzunternehmen | 3.071.909,72 | 15.0 | 5135.0 | 2316.0 | 07.Feb.2118 | 252.0 |
O | REALTY INCOME CORPORATION | REITS | 3.070.194,11 | 15.0 | 8749.0 | 309.0 | 13.Juli2027 | 113.0 |
IHGLN | INTERCONTINENTAL HOTELS GROUP PLC MTN RegS | Zyklische Konsumgüter | 3.061.660,52 | 15.0 | 9216.0 | 402.0 | 08.Okt.2028 | 338.0 |
ESBIRE | NIE FINANCE PLC RegS | Gehalten, keine Gewährleistung | 3.060.367,16 | 15.0 | 9550.0 | 145.0 | 27.Okt.2025 | 250.0 |
UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 3.059.038,66 | 15.0 | 8485.0 | 610.0 | 12.Feb.2031 | 263.0 |
NGGLN | NATIONAL GRID ELECTRICITY DISTRIBU MTN RegS | Elektro- | 3.043.701,88 | 15.0 | 9988.0 | 1054.0 | 31.Juli2041 | 582.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 3.042.687,11 | 15.0 | 9945.0 | 1012.0 | 07.Dez.2038 | 513.0 |
BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 3.028.512,27 | 15.0 | 9348.0 | 161.0 | 17.Dez.2025 | 125.0 |
GLCCUK_01-A1 | DWR CYMRU FINANCING LTD A1 | Utility Other | 3.027.000,30 | 15.0 | 10230.0 | 355.0 | 31.März2028 | 601.0 |
OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 3.026.760,24 | 15.0 | 9086.0 | 228.0 | 04.Sept.2026 | 138.0 |
SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 3.025.435,13 | 15.0 | 8906.0 | 1143.0 | 24.Jan.2042 | 488.0 |
ESBIRE | NIE FINANCE PLC RegS | Gehalten, keine Gewährleistung | 3.023.477,44 | 15.0 | 10384.0 | 669.0 | 01.Dez.2032 | 588.0 |
BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Financial Other | 3.021.997,41 | 15.0 | 8629.0 | 413.0 | 20.Okt.2028 | 263.0 |
SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 3.017.055,60 | 15.0 | 9697.0 | 81.0 | 08.Mai2026 | 292.0 |
NWGLN | NORTHUMBRIAN WATER FINANCE PLC RegS | Utility Other | 3.006.736,60 | 15.0 | 9846.0 | 678.0 | 29.Apr.2033 | 563.0 |
MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.998.693,51 | 15.0 | 6920.0 | 1183.0 | 03.Juli2039 | 238.0 |
RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 2.998.324,60 | 15.0 | 9355.0 | 161.0 | 15.Dez.2025 | 113.0 |
MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.977.276,86 | 14.0 | 9327.0 | 1170.0 | 17.Jan.2043 | 488.0 |
DGFP | VINCI SA MTN RegS | Transport | 2.976.051,95 | 14.0 | 9279.0 | 277.0 | 15.März2027 | 225.0 |
EXPNLN | EXPERIAN FINANCE PLC MTN RegS | Technologie | 2.975.387,08 | 14.0 | 9336.0 | 148.0 | 29.Okt.2025 | 74.0 |
OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 2.956.644,86 | 14.0 | 9686.0 | 167.0 | 14.Jan.2026 | 338.0 |
YBS | YORKSHIRE BUILDING SOCIETY MTN RegS | Bankwesen | 2.953.455,45 | 14.0 | 10297.0 | 212.0 | 12.Sept.2027 | 738.0 |
UBS | UBS GROUP AG RegS | Bankwesen | 2.949.442,22 | 14.0 | 8589.0 | 419.0 | 03.Nov.2029 | 188.0 |
SSELN | SOUTHERN ELECTRIC POWER DISTRIBUTI RegS | Elektro- | 2.943.553,01 | 14.0 | 10227.0 | 636.0 | 07.Juni2032 | 550.0 |
TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 2.934.400,41 | 14.0 | 8808.0 | 423.0 | 02.Nov.2028 | 188.0 |
UBS | UBS GROUP AG MTN RegS | Bankwesen | 2.928.777,83 | 14.0 | 9650.0 | 125.0 | 08.Aug.2025 | 275.0 |
YBS | YORKSHIRE BUILDING SOCIETY MTN RegS | Bankwesen | 2.927.971,85 | 14.0 | 10185.0 | 312.0 | 15.Nov.2028 | 638.0 |
MAGAIR | MANCHESTER AIRPORT GROUP FUNDING P MTN RegS | Transport | 2.918.002,49 | 14.0 | 10390.0 | 1069.0 | 30.Sept.2041 | 613.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.917.617,24 | 14.0 | 6326.0 | 1185.0 | 03.Nov.2038 | 188.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.909.277,31 | 14.0 | 9047.0 | 258.0 | 23.Dez.2026 | 138.0 |
ANNFND | ANNINGTON FUNDING PLC MTN RegS | Financial Other | 2.908.836,99 | 14.0 | 9143.0 | 728.0 | 09.Aug.2033 | 475.0 |
IBESM | SP MANWEB PLC MTN RegS | Elektro- | 2.906.608,74 | 14.0 | 9906.0 | 308.0 | 20.Sept.2027 | 488.0 |
THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 2.904.016,56 | 14.0 | 9353.0 | 1179.0 | 09.Apr.2058 | 774.0 |
UKPONE | EASTERN POWER NETWORKS PLC MTN RegS | Elektro- | 2.896.455,45 | 14.0 | 9658.0 | 1133.0 | 26.Feb.2042 | 538.0 |
TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 2.896.521,52 | 14.0 | 9670.0 | 290.0 | 28.Juni2027 | 392.0 |
SWSFIN | SWSFIN_03 A1 | Utility Other | 2.871.087,90 | 14.0 | 10109.0 | 432.0 | 31.März2029 | 619.0 |
F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 2.870.680,29 | 14.0 | 9917.0 | 394.0 | 09.Okt.2028 | 563.0 |
ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 2.838.263,08 | 14.0 | 9652.0 | 781.0 | 13.Sept.2034 | 513.0 |
MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 2.818.537,52 | 14.0 | 8408.0 | 1020.0 | 31.Mai2038 | 375.0 |
GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 2.815.574,08 | 14.0 | 8601.0 | 1330.0 | 18.Dez.2045 | 425.0 |
CMCSA | SKY LTD MTN RegS | Kommunikation | 2.811.050,32 | 14.0 | 10264.0 | 271.0 | 21.Mai2027 | 600.0 |
GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Zyklische Konsumgüter | 2.804.602,57 | 14.0 | 9869.0 | 485.0 | 12.Jan.2030 | 550.0 |
NWGLN | NORTHUMBRIAN WATER FINANCE PLC MTN RegS | Utility Other | 2.804.636,41 | 14.0 | 9269.0 | 578.0 | 14.Feb.2031 | 450.0 |
SSELN | SOUTHERN ELECTRIC POWER DISTRIBUTI RegS | Elektro- | 2.797.407,00 | 14.0 | 9250.0 | 952.0 | 20.Feb.2037 | 463.0 |
AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Utility Other | 2.796.716,24 | 14.0 | 9660.0 | 1149.0 | 07.Juni2043 | 575.0 |
PG | PROCTER & GAMBLE COMPANY | Consumer Non-Cyclical | 2.792.855,51 | 14.0 | 8856.0 | 466.0 | 03.Mai2029 | 180.0 |
DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 2.791.196,89 | 14.0 | 9099.0 | 378.0 | 08.Juni2028 | 238.0 |
APAAU | APT PIPELINES LTD RegS | Erdgas | 2.790.618,86 | 14.0 | 8417.0 | 620.0 | 18.Juli2031 | 313.0 |
IBESM | SP DISTRIBUTION PLC RegS | Elektro- | 2.785.830,00 | 14.0 | 10112.0 | 204.0 | 17.Juli2026 | 588.0 |
VW | VOLKSWAGEN FINANCIAL SERVICES N.V. RegS | Zyklische Konsumgüter | 2.776.278,83 | 13.0 | 10145.0 | 424.0 | 23.Mai2029 | 588.0 |
MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.775.007,01 | 13.0 | 10372.0 | 541.0 | 29.Nov.2030 | 563.0 |
MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 2.761.790,52 | 13.0 | 8127.0 | 668.0 | 01.Okt.2031 | 213.0 |
ANNFND | ANNINGTON FUNDING PLC MTN RegS | Financial Other | 2.761.618,61 | 13.0 | 7663.0 | 744.0 | 06.Okt.2032 | 231.0 |
DGFP | VINCI SA MTN RegS | Transport | 2.760.512,85 | 13.0 | 8202.0 | 865.0 | 15.Sept.2034 | 275.0 |
SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 2.747.701,00 | 13.0 | 8306.0 | 670.0 | 05.Dez.2031 | 275.0 |
MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.746.004,14 | 13.0 | 9710.0 | 210.0 | 16.Juli2026 | 375.0 |
SWSFIN | SOUTHERN WATER SERVICES FINANCE LT MTN RegS | Utility Other | 2.735.465,84 | 13.0 | 8541.0 | 378.0 | 28.Mai2028 | 238.0 |
NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektro- | 2.733.964,25 | 13.0 | 9596.0 | 284.0 | 08.Juni2027 | 400.0 |
KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 2.727.465,32 | 13.0 | 9964.0 | 239.0 | 18.Nov.2026 | 500.0 |
ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 2.724.466,63 | 13.0 | 9086.0 | 287.0 | 17.Mai2027 | 213.0 |
NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektro- | 2.723.931,19 | 13.0 | 9115.0 | 231.0 | 16.Sept.2026 | 138.0 |
SGROLN | SEGRO PLC MTN RegS | REITS | 2.716.066,27 | 13.0 | 9425.0 | 1124.0 | 06.Dez.2041 | 513.0 |
GS | GOLDMAN SACHS GROUP INC | Bankwesen | 2.710.172,93 | 13.0 | 10667.0 | 890.0 | 18.Jan.2038 | 688.0 |
UKPONE | EDF ENERGY NETWORKS (SPN) PLC MTN RegS | Elektro- | 2.704.132,80 | 13.0 | 10760.0 | 602.0 | 12.Nov.2031 | 638.0 |
CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 2.694.636,62 | 13.0 | 9828.0 | 854.0 | 11.Jan.2036 | 563.0 |
MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.693.694,65 | 13.0 | 8530.0 | 485.0 | 03.Juli2029 | 175.0 |
AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Utility Other | 2.672.361,31 | 13.0 | 10096.0 | 559.0 | 20.Juni2031 | 588.0 |
DLR | DIGITAL STOUT HOLDING LLC RegS | REITS | 2.671.605,81 | 13.0 | 8964.0 | 463.0 | 19.Juli2029 | 330.0 |
CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 2.653.607,07 | 13.0 | 10052.0 | 762.0 | 14.März2034 | 575.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 2.649.695,37 | 13.0 | 8144.0 | 609.0 | 16.Dez.2030 | 188.0 |
GS | GOLDMAN SACHS GROUP INC | Bankwesen | 2.640.237,63 | 13.0 | 10213.0 | 124.0 | 07.Aug.2025 | 713.0 |
SWSFIN_03-A4 | SWSFIN_03 A4 RegS | Utility Other | 2.632.543,05 | 13.0 | 9862.0 | 184.0 | 31.März2026 | 664.0 |
NGGLN | WESTERN POWER DISTRIBUTION PLC RegS | Elektro- | 2.626.805,90 | 13.0 | 9537.0 | 232.0 | 16.Okt.2026 | 350.0 |
KEL | YORKSHIRE WATER FINANCE | Utility Other | 2.625.484,44 | 13.0 | 9875.0 | 952.0 | 19.Aug.2039 | 638.0 |
SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 2.624.053,07 | 13.0 | 8998.0 | 251.0 | 08.Dez.2027 | 138.0 |
VW | VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS | Zyklische Konsumgüter | 2.621.356,49 | 13.0 | 9357.0 | 282.0 | 13.Apr.2027 | 325.0 |
WMT | WALMART STORES INC RegS | Zyklische Konsumgüter | 2.612.134,35 | 13.0 | 9829.0 | 1025.0 | 19.Jan.2039 | 488.0 |
VW | VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS | Zyklische Konsumgüter | 2.610.247,91 | 13.0 | 9815.0 | 140.0 | 09.Okt.2025 | 425.0 |
SANUK | SANTANDER UK PLC MTN RegS | Bankwesen | 2.609.334,47 | 13.0 | 9291.0 | 483.0 | 15.Okt.2029 | 388.0 |
T | AT&T INC MTN | Kommunikation | 2.600.250,39 | 13.0 | 9784.0 | 744.0 | 18.Nov.2033 | 520.0 |
RABOBK | RABOBANK NEDERLAND NV MTN RegS | Bankwesen | 2.596.654,22 | 13.0 | 10438.0 | 1597.0 | 03.Aug.2060 | 538.0 |
UKPONE | SOUTH EASTERN POWER NETWORKS PLC MTN RegS | Elektro- | 2.592.998,60 | 13.0 | 10273.0 | 534.0 | 30.Sept.2030 | 563.0 |
SGELN | SAGE GROUP PLC RegS | Technologie | 2.587.116,06 | 13.0 | 8157.0 | 828.0 | 08.Feb.2034 | 288.0 |
SWSFIN | SOUTHERN WATER SERVICES FINANCE LT MTN RegS | Utility Other | 2.584.111,23 | 13.0 | 6812.0 | 986.0 | 28.Mai2037 | 300.0 |
TTEFP | TOTAL CAPITAL INTERNATIONAL SA MTN RegS | Energie | 2.564.932,95 | 12.0 | 7928.0 | 678.0 | 03.Sept.2031 | 141.0 |
RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 2.564.568,15 | 12.0 | 9098.0 | 231.0 | 09.Sept.2026 | 100.0 |
SGN | SOUTHERN GAS NETWORKS PLC MTN RegS | Erdgas | 2.564.632,79 | 12.0 | 7647.0 | 967.0 | 15.Sept.2036 | 310.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 2.562.658,35 | 12.0 | 9690.0 | 133.0 | 10.Sept.2025 | 275.0 |
NWGLN | NORTHUMBRIAN WATER FINANCE PLC RegS | Utility Other | 2.534.227,93 | 12.0 | 9048.0 | 238.0 | 11.Okt.2026 | 163.0 |
MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.533.985,03 | 12.0 | 6353.0 | 1345.0 | 18.Jan.2042 | 213.0 |
O | REALTY INCOME CORPORATION | REITS | 2.530.670,46 | 12.0 | 10116.0 | 610.0 | 05.Dez.2031 | 575.0 |
IIILN | 3I GROUP PLC RegS | Brokerage/Asset Managers/Exchanges | 2.524.146,00 | 12.0 | 7749.0 | 1109.0 | 05.Juni2040 | 375.0 |
VMUKLN | VIRGIN MONEY UK PLC MTN RegS | Bankwesen | 2.522.086,46 | 12.0 | 10730.0 | 361.0 | 23.Aug.2029 | 763.0 |
VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 2.504.755,85 | 12.0 | 9491.0 | 242.0 | 16.Nov.2026 | 338.0 |
NWGLN | NORTHUMBRIAN WATER FINANCE PLC RegS | Utility Other | 2.493.505,45 | 12.0 | 8796.0 | 1117.0 | 23.Jan.2042 | 513.0 |
ABIBB | ANHEUSER-BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 2.491.291,44 | 12.0 | 8952.0 | 465.0 | 24.Mai2029 | 225.0 |
IHGLN | INTERCONTINENTAL HOTELS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.487.862,31 | 12.0 | 9249.0 | 222.0 | 24.Aug.2026 | 213.0 |
EQNR | EQUINOR ASA MTN RegS | Gehalten, keine Gewährleistung | 2.484.024,70 | 12.0 | 8973.0 | 1179.0 | 10.Apr.2041 | 425.0 |
AMXLMM | AMERICA MOVIL SAB DE CV MTN | Kommunikation | 2.478.888,92 | 12.0 | 9758.0 | 720.0 | 22.Juli2033 | 495.0 |
MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 2.470.617,64 | 12.0 | 9423.0 | 444.0 | 31.Mai2029 | 408.0 |
DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 2.470.283,92 | 12.0 | 9478.0 | 176.0 | 13.Feb.2026 | 188.0 |
MASSMU | MASSMUTUAL GLOBAL FUNDING II RegS | Versicherung | 2.465.039,00 | 12.0 | 9082.0 | 255.0 | 15.Dez.2026 | 138.0 |
SGROLN | SEGRO PLC RegS | REITS | 2.458.146,95 | 12.0 | 8655.0 | 501.0 | 11.Okt.2029 | 238.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.444.789,77 | 12.0 | 8686.0 | 348.0 | 07.Dez.2027 | 125.0 |
VW | VOLKSWAGEN FINANCIAL SERVICES N.V. RegS | Zyklische Konsumgüter | 2.442.182,67 | 12.0 | 9974.0 | 243.0 | 07.Dez.2026 | 550.0 |
NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektro- | 2.441.444,21 | 12.0 | 8493.0 | 400.0 | 07.Juli2028 | 113.0 |
DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 2.433.083,66 | 12.0 | 7479.0 | 824.0 | 28.März2033 | 125.0 |
RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Consumer Non-Cyclical | 2.430.599,75 | 12.0 | 10149.0 | 990.0 | 14.Dez.2038 | 563.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 2.428.676,14 | 12.0 | 10284.0 | 393.0 | 23.Okt.2028 | 563.0 |
MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.419.965,23 | 12.0 | 8321.0 | 701.0 | 14.März2032 | 238.0 |
SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 2.399.385,94 | 12.0 | 7957.0 | 769.0 | 22.Feb.2033 | 263.0 |
O | REALTY INCOME CORPORATION | REITS | 2.399.031,11 | 12.0 | 7888.0 | 614.0 | 15.Dez.2030 | 163.0 |
UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 2.391.612,84 | 12.0 | 7581.0 | 802.0 | 03.Juli2033 | 200.0 |
VW | VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS | Zyklische Konsumgüter | 2.381.224,69 | 12.0 | 8422.0 | 417.0 | 14.Sept.2028 | 138.0 |
BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 2.380.954,04 | 12.0 | 4473.0 | 1600.0 | 09.Sept.2052 | 225.0 |
SGROLN | SEGRO PLC RegS | REITS | 2.370.195,08 | 12.0 | 7570.0 | 1052.0 | 11.Okt.2037 | 288.0 |
HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 2.367.039,58 | 12.0 | 8874.0 | 365.0 | 16.März2028 | 263.0 |
GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 2.365.134,81 | 11.0 | 9605.0 | 340.0 | 20.Dez.2027 | 338.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 2.363.793,95 | 11.0 | 8377.0 | 520.0 | 15.Jan.2030 | 250.0 |
WTBLN | WHITBREAD GROUP PLC RegS | Zyklische Konsumgüter | 2.359.163,58 | 11.0 | 9041.0 | 290.0 | 31.Mai2027 | 238.0 |
BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP RegS | Financial Other | 2.357.782,97 | 11.0 | 8864.0 | 625.0 | 29.Apr.2032 | 488.0 |
NESNVX | NESTLE HOLDINGS INC. RegS | Consumer Non-Cyclical | 2.341.576,39 | 11.0 | 9265.0 | 283.0 | 04.Apr.2027 | 213.0 |
THAMES | THAMES WATER UTILITIES FINANCE LTD MTN | Utility Other | 2.339.997,35 | 11.0 | 8889.0 | 386.0 | 16.Nov.2028 | 675.0 |
TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 2.339.418,94 | 11.0 | 9714.0 | 98.0 | 02.Mai2025 | 250.0 |
THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 2.336.003,72 | 11.0 | 7257.0 | 1176.0 | 04.Juni2046 | 463.0 |
ATH | ATHENE GLOBAL FUNDING MTN RegS | Versicherung | 2.330.376,65 | 11.0 | 9885.0 | 298.0 | 28.Juli2027 | 515.0 |
WELLTR | WELLCOME TRUST LTD/THE RegS | Finanzunternehmen | 2.319.732,15 | 11.0 | 3851.0 | 2384.0 | 14.Juli2071 | 150.0 |
NWGLN | NORTHUMBRIAN WATER FINANCE PLC RegS | Utility Other | 2.313.497,88 | 11.0 | 8945.0 | 323.0 | 05.Okt.2027 | 238.0 |
IBESM | SP TRANSMISSION PLC RegS | Elektro- | 2.301.675,54 | 11.0 | 8134.0 | 681.0 | 13.Nov.2031 | 200.0 |
SWSFIN | SOUTHERN WATER SERVICES FINANCE LT MTN RegS | Utility Other | 2.291.185,41 | 11.0 | 8556.0 | 283.0 | 30.März2027 | 163.0 |
O | REALTY INCOME CORPORATION | REITS | 2.281.821,09 | 11.0 | 7347.0 | 814.0 | 13.Juli2033 | 175.0 |
UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 2.281.242,89 | 11.0 | 9433.0 | 985.0 | 06.Okt.2038 | 513.0 |
ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 2.278.791,90 | 11.0 | 7402.0 | 602.0 | 10.Apr.2031 | 363.0 |
NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektro- | 2.268.079,26 | 11.0 | 6456.0 | 1161.0 | 16.Sept.2038 | 200.0 |
UKPONE | LONDON POWER NETWORKS PLC MTN RegS | Elektro- | 2.262.504,52 | 11.0 | 10273.0 | 1051.0 | 15.Nov.2040 | 588.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 2.260.000,88 | 11.0 | 9379.0 | 467.0 | 22.Juli2029 | 320.0 |
AGRFIN | ASSURA FINANCING PLC RegS | REITS | 2.256.879,08 | 11.0 | 9081.0 | 384.0 | 19.Juli2028 | 300.0 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS | Versicherung | 2.253.675,82 | 11.0 | 9852.0 | 131.0 | 02.Sept.2025 | 413.0 |
SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Elektro- | 2.251.808,58 | 11.0 | 7380.0 | 957.0 | 27.Sept.2035 | 225.0 |
SGELN | SAGE GROUP PLC RegS | Technologie | 2.242.745,23 | 11.0 | 7986.0 | 633.0 | 25.Feb.2031 | 163.0 |
UKPONE | LONDON POWER NETWORKS PLC MTN | Elektro- | 2.233.111,16 | 11.0 | 10257.0 | 275.0 | 07.Juni2027 | 613.0 |
YBS | YORKSHIRE BUILDING SOCIETY RegS | Bankwesen | 2.228.811,10 | 11.0 | 8913.0 | 470.0 | 11.Okt.2030 | 351.0 |
NGGLN | NATIONAL GRID ELECTRICITY DISTRIBU MTN RegS | Elektro- | 2.226.812,06 | 11.0 | 9642.0 | 1022.0 | 10.Juli2039 | 535.0 |
NWENET | ENW FINANCE PLC RegS | Elektro- | 2.214.581,77 | 11.0 | 8025.0 | 582.0 | 30.Juli2030 | 142.0 |
GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Zyklische Konsumgüter | 2.211.370,74 | 11.0 | 8823.0 | 311.0 | 30.Juli2027 | 155.0 |
MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.205.212,89 | 11.0 | 9790.0 | 259.0 | 08.Feb.2027 | 438.0 |
UNANA | UNILEVER PLC RegS | Consumer Non-Cyclical | 2.193.555,26 | 11.0 | 9111.0 | 363.0 | 28.Feb.2028 | 213.0 |
MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 2.175.671,59 | 11.0 | 8340.0 | 836.0 | 15.März2034 | 295.0 |
KEL | YORKSHIRE WATER FINANCE PLC MTN RegS | Utility Other | 2.156.966,50 | 10.0 | 7228.0 | 763.0 | 27.Okt.2032 | 175.0 |
IHGLN | INTERCONTINENTAL HOTELS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.148.061,64 | 10.0 | 9745.0 | 123.0 | 14.Aug.2025 | 375.0 |
THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 2.146.973,91 | 10.0 | 9472.0 | 861.0 | 25.Apr.2040 | 825.0 |
PG | PROCTER & GAMBLE COMPANY | Consumer Non-Cyclical | 2.138.581,52 | 10.0 | 9633.0 | 101.0 | 03.Mai2025 | 138.0 |
BRKHEC | NORTHERN POWERGRID (NORTHEAST) PLC RegS | Elektro- | 2.129.198,53 | 10.0 | 6743.0 | 1592.0 | 01.Apr.2052 | 325.0 |
THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 2.117.796,48 | 10.0 | 7877.0 | 768.0 | 03.Juli2034 | 438.0 |
SWSFIN | SWSFIN_07 SECURE | Utility Other | 2.117.221,50 | 10.0 | 8466.0 | 1418.0 | 30.Sept.2056 | 513.0 |
DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 2.113.454,19 | 10.0 | 8941.0 | 256.0 | 03.Dez.2026 | 38.0 |
DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 2.110.418,19 | 10.0 | 9564.0 | 117.0 | 07.Juli2025 | 138.0 |
THAMES | THAMES WATER UTILITIES FINANCE PLC RegS | Utility Other | 2.095.816,28 | 10.0 | 8352.0 | 356.0 | 25.Feb.2028 | 350.0 |
DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 2.094.561,43 | 10.0 | 9189.0 | 456.0 | 27.März2029 | 288.0 |
MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 2.094.236,93 | 10.0 | 8024.0 | 1508.0 | 11.Juni2054 | 413.0 |
AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Utility Other | 2.088.030,80 | 10.0 | 8753.0 | 492.0 | 26.Okt.2029 | 275.0 |
ESBIRE | ESB FINANCE DAC MTN RegS | Gehalten, keine Gewährleistung | 2.073.995,15 | 10.0 | 7176.0 | 961.0 | 21.Juli2035 | 188.0 |
UU | UNITED UTILITIES WATER PLC RegS | Utility Other | 2.051.447,02 | 10.0 | 10071.0 | 329.0 | 20.Dez.2027 | 563.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 2.046.705,80 | 10.0 | 9915.0 | 126.0 | 30.Aug.2026 | 500.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.022.241,17 | 10.0 | 8702.0 | 423.0 | 26.Okt.2028 | 188.0 |
ORSTED | ORSTED A/S MTN RegS | Gehalten, keine Gewährleistung | 2.021.894,67 | 10.0 | 7938.0 | 770.0 | 16.Mai2033 | 250.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 2.003.154,41 | 10.0 | 4750.0 | 1834.0 | 10.Sept.2052 | 175.0 |
AGRFIN | ASSURA FINANCING PLC RegS | REITS | 1.994.292,57 | 10.0 | 7256.0 | 816.0 | 30.Juni2033 | 163.0 |
NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektro- | 1.991.210,29 | 10.0 | 6126.0 | 1276.0 | 17.Apr.2040 | 200.0 |
COVBS | COVENTRY BUILDING SOCIETY MTN RegS | Bankwesen | 1.979.233,29 | 10.0 | 9417.0 | 139.0 | 21.Sept.2025 | 100.0 |
UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 1.977.779,01 | 10.0 | 7937.0 | 526.0 | 28.Okt.2029 | 88.0 |
MAGAIR | MANCHESTER AIRPORT GROUP FUNDING P MTN RegS | Transport | 1.974.448,31 | 10.0 | 7231.0 | 1135.0 | 31.März2039 | 288.0 |
UKPONE | EASTERN POWER NETWORKS PLC MTN RegS | Elektro- | 1.964.810,59 | 10.0 | 7180.0 | 948.0 | 01.Juni2035 | 188.0 |
ANNFND | ANNINGTON FUNDING PLC MTN RegS | Financial Other | 1.955.515,37 | 10.0 | 5741.0 | 1535.0 | 06.Okt.2051 | 292.0 |
NESNVX | NESTLE HOLDINGS INC. RegS | Consumer Non-Cyclical | 1.955.207,18 | 10.0 | 7480.0 | 828.0 | 23.Juni2033 | 138.0 |
GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Zyklische Konsumgüter | 1.940.330,70 | 9.0 | 9555.0 | 131.0 | 03.Sept.2025 | 235.0 |
KEL | YORKSHIRE WATER FINANCE PLC MTN RegS | Utility Other | 1.896.931,39 | 9.0 | 8964.0 | 249.0 | 26.Nov.2026 | 175.0 |
CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 1.889.924,55 | 9.0 | 7107.0 | 1172.0 | 21.März2040 | 313.0 |
MAGAIR | MANCHESTER AIRPORT GROUP FUNDING P MTN RegS | Transport | 1.882.248,30 | 9.0 | 9907.0 | 1119.0 | 30.Sept.2042 | 575.0 |
MAGAIR | MANCHESTER AIRPORT GROUP FUNDING P MTN RegS | Transport | 1.862.530,82 | 9.0 | 6520.0 | 1374.0 | 30.Sept.2044 | 288.0 |
NBHA | PLACES FOR PEOPLE TREASURY PLC MTN RegS | Financial Other | 1.862.067,90 | 9.0 | 7245.0 | 972.0 | 26.Jan.2036 | 250.0 |
THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 1.853.719,18 | 9.0 | 5892.0 | 1176.0 | 22.Apr.2040 | 238.0 |
GLCCUK | DWR CYMRU FINANCING LTD MTN RegS | Utility Other | 1.841.932,33 | 9.0 | 7462.0 | 994.0 | 31.März2036 | 250.0 |
AGRFIN | ASSURA FINANCING PLC RegS | REITS | 1.803.619,90 | 9.0 | 7927.0 | 593.0 | 15.Sept.2030 | 150.0 |
BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 1.793.358,69 | 9.0 | 6542.0 | 1446.0 | 23.Nov.2055 | 400.0 |
GLCCUK | DWR CYMRU FINANCING UK PLC MTN RegS | Utility Other | 1.752.325,57 | 9.0 | 7294.0 | 820.0 | 31.März2033 | 138.0 |
GLCCUK | DWR CYMRU FINANCING UK PLC MTN RegS | Utility Other | 1.746.578,05 | 8.0 | 7117.0 | 855.0 | 31.März2034 | 238.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 1.738.208,19 | 8.0 | 7067.0 | 965.0 | 11.März2036 | 263.0 |
BATSLN | BAT CAPITAL CORP MTN RegS | Consumer Non-Cyclical | 1.710.475,49 | 8.0 | 9553.0 | 127.0 | 15.Aug.2025 | 213.0 |
ROLLS | ROLLS-ROYCE PLC RegS | Produktionsmittel | 1.709.877,49 | 8.0 | 10052.0 | 303.0 | 15.Okt.2027 | 575.0 |
UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 1.684.265,12 | 8.0 | 6371.0 | 1158.0 | 10.Feb.2038 | 175.0 |
UKPONE | SOUTH EASTERN POWER NETWORKS PLC MTN RegS | Elektro- | 1.676.074,33 | 8.0 | 7191.0 | 913.0 | 30.Sept.2034 | 175.0 |
CKHGTH | CK HUTCHISON GROUP TELECOM FINANCE RegS | Kommunikation | 1.636.306,37 | 8.0 | 7098.0 | 868.0 | 17.Okt.2034 | 263.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | 1.629.001,84 | 8.0 | 9490.0 | 138.0 | 25.Sept.2025 | 163.0 |
UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 1.617.795,37 | 8.0 | 5827.0 | 1374.0 | 03.Juni2042 | 188.0 |
CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 1.614.334,80 | 8.0 | 7089.0 | 958.0 | 10.Okt.2035 | 225.0 |
SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 1.521.541,71 | 7.0 | 6045.0 | 1245.0 | 02.Juni2040 | 200.0 |
MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 1.482.792,06 | 7.0 | 5785.0 | 1364.0 | 20.Jan.2041 | 150.0 |
VMUKLN | CYBG PLC MTN RegS | Bankwesen | 1.474.267,69 | 7.0 | 9751.0 | 90.0 | 24.Apr.2026 | 338.0 |
SGN | SOUTHERN GAS NETWORKS PLC MTN RegS | Erdgas | 1.435.146,22 | 7.0 | 7486.0 | 706.0 | 02.Dez.2031 | 125.0 |
TTEFP | TOTAL CAPITAL INTERNATIONAL SA MTN RegS | Energie | 1.328.379,68 | 6.0 | 9616.0 | 117.0 | 07.Juli2025 | 175.0 |
VW | VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS | Zyklische Konsumgüter | 1.249.948,57 | 6.0 | 9708.0 | 96.0 | 12.Apr.2025 | 225.0 |
BRKHEC | NORTHERN POWERGRID (YORKSHIRE) PLC RegS | Elektro- | 1.210.411,25 | 6.0 | 5032.0 | 1880.0 | 09.Okt.2059 | 225.0 |
BRKHEC | NORTHERN POWERGRID NORTHEAST LTD RegS | Elektro- | 1.095.955,26 | 5.0 | 4607.0 | 2050.0 | 16.Juni2062 | 188.0 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 1.028.839,42 | 5.0 | 9004.0 | 601.0 | 21.Mai2031 | 336.0 |
ROLLS | ROLLS-ROYCE PLC MTN RegS | Produktionsmittel | 721.545,04 | 4.0 | 9521.0 | 202.0 | 18.Juni2026 | 338.0 |
BZFUT | CASH COLLATERAL GBP BZFUT | Cash und/oder Derivate | 279.000,00 | 1.0 | 10000.0 | 0.0 | 31.Dez.2049 | 524.0 |
EUR | EUR CASH | Cash und/oder Derivate | 25.521,69 | 0.0 | 8582.0 | 0.0 | nan | 0.0 |
G M4 | LONG GILT JUN 24 | Cash und/oder Derivate | 0,00 | 0.0 | 9681.0 | 960.0 | 26.Juni2024 | 0.0 |
USD | USD CASH | Cash und/oder Derivate | 1,17 | 0.0 | 8043.0 | 0.0 | nan | 0.0 |
GBP | GBP CASH | Cash und/oder Derivate | -6.498.387,34 | -32.0 | 10000.0 | 0.0 | nan | 0.0 |