Below, a list of constituents for SUA0 (iShares € Corp Bond ESG SRI UCITS ETF) is shown. In total, SUA0 consists of 2959 securities.
Note: The data shown here is as of date Juli 07, 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 | 8.081.190,85 | 16.0 | 11279.0 | 241.0 | 01.März2029 | 775.0 |
JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 5.752.381,73 | 11.0 | 9736.0 | 357.0 | 23.März2030 | 196.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 5.271.480,64 | 10.0 | 10870.0 | 537.0 | 18.Okt.2031 | 488.0 |
JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 5.132.576,53 | 10.0 | 10260.0 | 673.0 | 21.März2034 | 376.0 |
JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 5.058.375,07 | 10.0 | 10712.0 | 473.0 | 13.Nov.2031 | 446.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 4.938.826,62 | 10.0 | 9942.0 | 178.0 | 27.Apr.2027 | 188.0 |
MS | MORGAN STANLEY | Bankwesen | 4.917.381,58 | 10.0 | 10293.0 | 719.0 | 21.März2035 | 396.0 |
MS | MORGAN STANLEY | Bankwesen | 4.909.364,05 | 10.0 | 10514.0 | 249.0 | 02.März2029 | 466.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 4.875.626,57 | 10.0 | 11113.0 | 618.0 | 25.Jan.2034 | 515.0 |
JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 4.847.925,52 | 9.0 | 9873.0 | 181.0 | 18.Mai2028 | 164.0 |
DB | DEUTSCHE BANK AG RegS | Bankwesen | 4.822.748,94 | 9.0 | 10033.0 | 283.0 | 16.Juni2029 | 300.0 |
JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 4.807.824,06 | 9.0 | 10016.0 | 780.0 | 23.Jan.2036 | 359.0 |
AXASA | AXA SA MTN RegS | Versicherung | 4.794.910,00 | 9.0 | 10051.0 | 368.0 | 28.Mai2049 | 325.0 |
ORAFP | ORANGE SA MTN | Kommunikation | 4.751.799,70 | 9.0 | 13286.0 | 595.0 | 28.Jan.2033 | 813.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 4.748.927,51 | 9.0 | 9945.0 | 104.0 | 27.Juli2026 | 163.0 |
ACAFP | CREDIT AGRICOLE SA RegS | Bankwesen | 4.741.329,08 | 9.0 | 10010.0 | 166.0 | 17.März2027 | 263.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.707.129,13 | 9.0 | 10150.0 | 263.0 | 02.Apr.2029 | 325.0 |
HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 4.645.640,73 | 9.0 | 10875.0 | 583.0 | 23.Mai2033 | 486.0 |
BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 4.486.430,62 | 9.0 | 10114.0 | 418.0 | 28.Jan.2031 | 326.0 |
SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 4.471.969,63 | 9.0 | 9475.0 | 450.0 | 21.März2030 | 138.0 |
HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 4.307.273,43 | 8.0 | 10224.0 | 664.0 | 13.Mai2034 | 391.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.273.060,74 | 8.0 | 10171.0 | 209.0 | 14.Sept.2027 | 313.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.256.924,20 | 8.0 | 10216.0 | 411.0 | 15.Jan.2031 | 358.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 4.177.240,02 | 8.0 | 9483.0 | 253.0 | 26.Jan.2028 | 25.0 |
MSFT | MICROSOFT CORPORATION | Technologie | 4.128.538,27 | 8.0 | 10272.0 | 308.0 | 06.Dez.2028 | 313.0 |
T | AT&T INC | Kommunikation | 4.065.554,49 | 8.0 | 9535.0 | 910.0 | 04.Sept.2036 | 315.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 4.021.407,59 | 8.0 | 10421.0 | 159.0 | 08.März2028 | 500.0 |
T | AT&T INC | Kommunikation | 4.016.890,62 | 8.0 | 9777.0 | 277.0 | 19.Mai2028 | 160.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 4.011.469,99 | 8.0 | 9756.0 | 130.0 | 29.Okt.2027 | 41.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.992.297,32 | 8.0 | 10786.0 | 546.0 | 13.Nov.2032 | 475.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 3.971.559,67 | 8.0 | 11078.0 | 521.0 | 29.Aug.2031 | 513.0 |
HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 3.962.666,65 | 8.0 | 10201.0 | 741.0 | 25.Sept.2035 | 383.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.928.973,39 | 8.0 | 10461.0 | 725.0 | 13.Feb.2034 | 409.0 |
ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 3.921.820,43 | 8.0 | 9955.0 | 143.0 | 20.Dez.2026 | 188.0 |
BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 3.914.715,80 | 8.0 | 9734.0 | 606.0 | 27.Apr.2033 | 282.0 |
DB | DEUTSCHE BANK AG RegS | Bankwesen | 3.905.253,08 | 8.0 | 9416.0 | 416.0 | 19.Nov.2030 | 175.0 |
DB | DEUTSCHE BANK AG RegS | Bankwesen | 3.889.845,41 | 8.0 | 10700.0 | 363.0 | 05.Sept.2030 | 500.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 3.884.187,56 | 8.0 | 10134.0 | 573.0 | 23.Jan.2033 | 350.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.858.084,34 | 8.0 | 10106.0 | 358.0 | 14.Mai2030 | 338.0 |
NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 3.852.800,59 | 8.0 | 9295.0 | 320.0 | 23.Sept.2028 | 0.0 |
BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 3.826.846,33 | 7.0 | 10027.0 | 657.0 | 10.März2034 | 348.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 3.815.877,53 | 7.0 | 10848.0 | 653.0 | 23.Mai2034 | 475.0 |
C | CITIGROUP INC MTN | Bankwesen | 3.813.739,65 | 7.0 | 10303.0 | 787.0 | 29.Apr.2036 | 411.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.810.007,15 | 7.0 | 10710.0 | 260.0 | 23.Aug.2033 | 575.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.798.301,48 | 7.0 | 10628.0 | 407.0 | 25.Jan.2035 | 513.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 3.783.151,89 | 7.0 | 10217.0 | 375.0 | 03.Sept.2030 | 350.0 |
MS | MORGAN STANLEY | Bankwesen | 3.775.191,42 | 7.0 | 8659.0 | 637.0 | 29.Apr.2033 | 110.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.774.329,81 | 7.0 | 10054.0 | 581.0 | 18.Feb.2037 | 394.0 |
HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 3.770.044,44 | 7.0 | 10395.0 | 160.0 | 10.März2028 | 475.0 |
DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 3.759.094,29 | 7.0 | 10149.0 | 168.0 | 24.Juni2032 | 400.0 |
MS | MORGAN STANLEY | Bankwesen | 3.742.317,72 | 7.0 | 9308.0 | 326.0 | 26.Okt.2029 | 50.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.741.863,42 | 7.0 | 10447.0 | 394.0 | 06.Dez.2030 | 425.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.726.659,43 | 7.0 | 9774.0 | 154.0 | 25.Jan.2027 | 75.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.724.738,50 | 7.0 | 10338.0 | 380.0 | 01.Sept.2029 | 363.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.717.902,77 | 7.0 | 10391.0 | 780.0 | 28.Nov.2034 | 388.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.715.538,25 | 7.0 | 10488.0 | 343.0 | 13.März2029 | 413.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.713.454,46 | 7.0 | 10604.0 | 534.0 | 26.Sept.2032 | 413.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.710.886,65 | 7.0 | 10244.0 | 793.0 | 06.Mai2036 | 398.0 |
MS | MORGAN STANLEY | Bankwesen | 3.705.827,25 | 7.0 | 10330.0 | 343.0 | 21.März2030 | 379.0 |
ACAFP | CREDIT AGRICOLE SA RegS | Bankwesen | 3.698.463,54 | 7.0 | 10487.0 | 522.0 | 20.Apr.2031 | 388.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 3.694.483,14 | 7.0 | 10249.0 | 531.0 | 16.Sept.2032 | 385.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 3.693.648,60 | 7.0 | 9851.0 | 818.0 | 17.Aug.2036 | 350.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 3.693.656,23 | 7.0 | 10502.0 | 271.0 | 23.Mai2029 | 450.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 3.689.526,12 | 7.0 | 10207.0 | 445.0 | 22.Mai2031 | 352.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.680.984,26 | 7.0 | 10308.0 | 708.0 | 11.Jan.2034 | 438.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.672.454,12 | 7.0 | 10325.0 | 728.0 | 22.Jan.2034 | 375.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.668.618,41 | 7.0 | 10552.0 | 636.0 | 29.Nov.2032 | 400.0 |
ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 3.650.693,90 | 7.0 | 9843.0 | 180.0 | 03.Mai2027 | 138.0 |
UBS | UBS GROUP AG RegS | Bankwesen | 3.644.442,82 | 7.0 | 9858.0 | 652.0 | 12.Feb.2034 | 325.0 |
BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 3.641.976,99 | 7.0 | 10296.0 | 258.0 | 31.März2029 | 365.0 |
BACR | BARCLAYS PLC MTN RegS | Bankwesen | 3.636.607,57 | 7.0 | 11051.0 | 613.0 | 29.Jan.2034 | 526.0 |
JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 3.633.868,54 | 7.0 | 8837.0 | 596.0 | 04.Nov.2032 | 105.0 |
HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 3.623.948,77 | 7.0 | 10162.0 | 383.0 | 25.Sept.2030 | 344.0 |
C | CITIGROUP INC MTN RegS | Bankwesen | 3.619.112,65 | 7.0 | 10288.0 | 520.0 | 14.Mai2032 | 375.0 |
BACR | BARCLAYS PLC RegS | Bankwesen | 3.619.237,96 | 7.0 | 10521.0 | 520.0 | 31.Mai2036 | 497.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.609.932,82 | 7.0 | 10055.0 | 193.0 | 25.Juli2028 | 275.0 |
DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 3.601.600,14 | 7.0 | 8779.0 | 596.0 | 18.Sept.2031 | 75.0 |
AXASA | AXA SA MTN RegS | Versicherung | 3.597.934,30 | 7.0 | 10113.0 | 189.0 | 06.Juli2047 | 338.0 |
INTNED | ING GROEP NV MTN RegS | Bankwesen | 3.595.896,28 | 7.0 | 9831.0 | 307.0 | 20.Sept.2028 | 200.0 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD RegS | Consumer Non-Cyclical | 3.595.098,95 | 7.0 | 9983.0 | 125.0 | 21.Nov.2026 | 225.0 |
MS | MORGAN STANLEY | Bankwesen | 3.595.225,34 | 7.0 | 8943.0 | 446.0 | 07.Feb.2031 | 50.0 |
BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 3.579.108,39 | 7.0 | 9593.0 | 321.0 | 03.Nov.2028 | 121.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.573.781,32 | 7.0 | 10330.0 | 724.0 | 09.Jan.2034 | 375.0 |
BNP | BNP PARIBAS SA RegS | Bankwesen | 3.563.927,12 | 7.0 | 8252.0 | 714.0 | 03.Dez.2032 | 63.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.560.849,85 | 7.0 | 10316.0 | 657.0 | 01.Feb.2033 | 375.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 3.541.654,97 | 7.0 | 9842.0 | 318.0 | 01.Nov.2028 | 200.0 |
JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 3.539.828,73 | 7.0 | 9917.0 | 129.0 | 29.Okt.2026 | 150.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.537.408,63 | 7.0 | 9223.0 | 385.0 | 11.Juli2030 | 88.0 |
HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 3.531.787,03 | 7.0 | 10116.0 | 359.0 | 13.Mai2030 | 331.0 |
GOOGL | ALPHABET INC | Technologie | 3.523.807,65 | 7.0 | 10028.0 | 363.0 | 06.Mai2029 | 250.0 |
MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 3.523.945,15 | 7.0 | 10319.0 | 712.0 | 26.Mai2044 | 425.0 |
UBS | UBS GROUP AG MTN RegS | Bankwesen | 3.516.236,19 | 7.0 | 9487.0 | 231.0 | 05.Nov.2028 | 25.0 |
GOOGL | ALPHABET INC | Technologie | 3.515.683,94 | 7.0 | 9996.0 | 692.0 | 06.Mai2033 | 300.0 |
T | AT&T INC | Kommunikation | 3.507.065,41 | 7.0 | 9943.0 | 110.0 | 05.Sept.2026 | 180.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 3.505.554,64 | 7.0 | 9830.0 | 163.0 | 09.März2027 | 113.0 |
MS | MORGAN STANLEY | Bankwesen | 3.498.443,36 | 7.0 | 9878.0 | 528.0 | 07.Mai2032 | 295.0 |
DB | DEUTSCHE BANK AG RegS | Bankwesen | 3.495.641,25 | 7.0 | 10484.0 | 700.0 | 12.Juli2035 | 450.0 |
DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 3.489.670,52 | 7.0 | 9897.0 | 152.0 | 20.Jan.2027 | 163.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 3.471.352,77 | 7.0 | 9760.0 | 495.0 | 15.Nov.2030 | 250.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.459.446,25 | 7.0 | 10350.0 | 572.0 | 08.März2033 | 413.0 |
EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 3.457.956,46 | 7.0 | 9583.0 | 237.0 | 27.Nov.2027 | 38.0 |
JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 3.453.590,67 | 7.0 | 9115.0 | 480.0 | 25.Juli2031 | 100.0 |
MS | MORGAN STANLEY | Bankwesen | 3.446.148,75 | 7.0 | 9892.0 | 129.0 | 27.Okt.2026 | 138.0 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD RegS | Consumer Non-Cyclical | 3.440.312,97 | 7.0 | 10009.0 | 484.0 | 21.Nov.2030 | 300.0 |
ALVGR | ALLIANZ SE RegS | Versicherung | 3.440.146,59 | 7.0 | 11314.0 | 603.0 | 25.Juli2053 | 582.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.439.221,80 | 7.0 | 9786.0 | 117.0 | 15.Sept.2027 | 50.0 |
BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 3.431.232,26 | 7.0 | 9651.0 | 347.0 | 06.Feb.2029 | 150.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.426.366,89 | 7.0 | 10347.0 | 186.0 | 02.Juni2027 | 413.0 |
T | AT&T INC | Kommunikation | 3.424.113,58 | 7.0 | 10183.0 | 642.0 | 17.Dez.2032 | 355.0 |
BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 3.422.175,76 | 7.0 | 10257.0 | 587.0 | 08.März2032 | 350.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 3.420.136,54 | 7.0 | 9641.0 | 1317.0 | 22.Feb.2044 | 363.0 |
UBS | UBS GROUP AG MTN RegS | Bankwesen | 3.419.695,31 | 7.0 | 9830.0 | 516.0 | 02.Apr.2032 | 288.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.405.958,26 | 7.0 | 10543.0 | 329.0 | 22.Apr.2034 | 500.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.401.790,88 | 7.0 | 9940.0 | 170.0 | 31.März2032 | 250.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.393.319,72 | 7.0 | 10965.0 | 741.0 | 31.Okt.2034 | 475.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.391.893,64 | 7.0 | 10271.0 | 76.0 | 18.Okt.2027 | 463.0 |
DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 3.381.610,72 | 7.0 | 9801.0 | 268.0 | 03.Apr.2028 | 150.0 |
CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 3.358.366,31 | 7.0 | 9870.0 | 849.0 | 26.Juni2035 | 338.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.350.322,48 | 7.0 | 9256.0 | 625.0 | 07.Apr.2032 | 210.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.334.360,47 | 7.0 | 10710.0 | 681.0 | 24.Mai2033 | 413.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 3.334.397,60 | 7.0 | 9461.0 | 434.0 | 16.Feb.2031 | 175.0 |
SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 3.333.051,27 | 7.0 | 9958.0 | 108.0 | 10.Sept.2026 | 175.0 |
UBS | UBS GROUP AG MTN RegS | Bankwesen | 3.330.926,97 | 7.0 | 9883.0 | 113.0 | 01.Sept.2026 | 125.0 |
TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 3.330.338,29 | 7.0 | 9537.0 | 452.0 | 08.Apr.2030 | 195.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 3.317.614,91 | 6.0 | 9861.0 | 156.0 | 03.Feb.2027 | 138.0 |
BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 3.308.395,34 | 6.0 | 8929.0 | 556.0 | 24.Mai2032 | 110.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 3.305.638,83 | 6.0 | 10483.0 | 724.0 | 15.Jan.2034 | 388.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.305.622,37 | 6.0 | 10751.0 | 628.0 | 16.Nov.2032 | 425.0 |
ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 3.302.167,18 | 6.0 | 9654.0 | 353.0 | 05.März2029 | 175.0 |
MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 3.294.525,24 | 6.0 | 9605.0 | 387.0 | 03.Juli2029 | 150.0 |
NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 3.287.475,24 | 6.0 | 10013.0 | 278.0 | 27.Mai2028 | 238.0 |
LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 3.283.218,25 | 6.0 | 10757.0 | 456.0 | 21.Sept.2031 | 475.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 3.281.280,79 | 6.0 | 10203.0 | 526.0 | 20.Mai2036 | 413.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.278.224,06 | 6.0 | 10250.0 | 119.0 | 28.Sept.2026 | 425.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.268.584,99 | 6.0 | 10633.0 | 699.0 | 27.Nov.2033 | 438.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.265.644,68 | 6.0 | 9078.0 | 1026.0 | 15.Jan.2038 | 288.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.263.072,00 | 6.0 | 10347.0 | 241.0 | 16.Jan.2028 | 388.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 3.256.428,44 | 6.0 | 10885.0 | 441.0 | 19.Mai2030 | 488.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.254.015,68 | 6.0 | 10033.0 | 773.0 | 26.Feb.2036 | 388.0 |
UBS | UBS GROUP AG RegS | Bankwesen | 3.253.219,49 | 6.0 | 10466.0 | 596.0 | 09.Juni2033 | 413.0 |
ENFP | BOUYGUES SA RegS | Produktionsmittel | 3.251.885,38 | 6.0 | 10805.0 | 592.0 | 07.Juni2032 | 463.0 |
ALVGR | ALLIANZ SE RegS | Versicherung | 3.247.745,61 | 6.0 | 10448.0 | 268.0 | 07.Sept.2038 | 460.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.246.577,29 | 6.0 | 10610.0 | 638.0 | 13.Jan.2033 | 450.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.236.448,97 | 6.0 | 8548.0 | 639.0 | 11.Feb.2032 | 65.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.234.604,27 | 6.0 | 9500.0 | 378.0 | 28.Mai2029 | 138.0 |
HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 3.233.213,73 | 6.0 | 10748.0 | 218.0 | 16.Nov.2032 | 636.0 |
MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 3.233.362,02 | 6.0 | 10142.0 | 609.0 | 21.Mai2032 | 350.0 |
BACR | BARCLAYS PLC RegS | Bankwesen | 3.233.440,98 | 6.0 | 10705.0 | 357.0 | 08.Aug.2030 | 492.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.231.754,50 | 6.0 | 10053.0 | 362.0 | 06.Mai2030 | 288.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.225.183,27 | 6.0 | 10031.0 | 451.0 | 07.Mai2030 | 300.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.223.430,07 | 6.0 | 10808.0 | 545.0 | 10.Nov.2031 | 475.0 |
AAPL | APPLE INC | Technologie | 3.214.825,09 | 6.0 | 9941.0 | 133.0 | 10.Nov.2026 | 163.0 |
NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 3.211.398,16 | 6.0 | 10169.0 | 432.0 | 28.Feb.2030 | 313.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.203.246,10 | 6.0 | 10164.0 | 126.0 | 09.Jan.2028 | 350.0 |
INTNED | ING GROEP NV MTN RegS | Bankwesen | 3.201.991,40 | 6.0 | 10310.0 | 453.0 | 26.Aug.2035 | 425.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 3.198.515,69 | 6.0 | 9128.0 | 351.0 | 01.Feb.2030 | 25.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.196.835,30 | 6.0 | 10723.0 | 470.0 | 21.Nov.2031 | 488.0 |
NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 3.193.540,60 | 6.0 | 10179.0 | 763.0 | 21.Mai2034 | 338.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 3.191.958,52 | 6.0 | 10692.0 | 386.0 | 14.Okt.2029 | 438.0 |
CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 3.186.962,61 | 6.0 | 10639.0 | 457.0 | 06.Sept.2030 | 425.0 |
CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 3.185.044,97 | 6.0 | 10453.0 | 492.0 | 09.Feb.2032 | 413.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.180.217,63 | 6.0 | 10578.0 | 686.0 | 14.Juni2033 | 413.0 |
BACR | BARCLAYS PLC RegS | Bankwesen | 3.175.123,51 | 6.0 | 10111.0 | 461.0 | 14.Aug.2031 | 354.0 |
UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 3.169.245,83 | 6.0 | 9934.0 | 149.0 | 15.Jan.2032 | 273.0 |
NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 3.164.575,83 | 6.0 | 10171.0 | 963.0 | 27.Mai2037 | 363.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 3.164.384,62 | 6.0 | 10467.0 | 267.0 | 25.Apr.2029 | 423.0 |
KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 3.160.982,72 | 6.0 | 9876.0 | 814.0 | 05.Sept.2035 | 388.0 |
BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 3.158.491,33 | 6.0 | 9004.0 | 456.0 | 22.März2031 | 69.0 |
BACR | BARCLAYS PLC RegS | Bankwesen | 3.153.979,01 | 6.0 | 10080.0 | 757.0 | 31.Jan.2036 | 394.0 |
UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 3.148.781,47 | 6.0 | 9984.0 | 100.0 | 22.Juli2027 | 220.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.147.258,16 | 6.0 | 9822.0 | 186.0 | 26.Mai2027 | 125.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 3.147.007,80 | 6.0 | 10225.0 | 210.0 | 20.Sept.2027 | 338.0 |
JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 3.145.122,79 | 6.0 | 9693.0 | 161.0 | 24.Feb.2028 | 39.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 3.144.852,38 | 6.0 | 10536.0 | 303.0 | 20.Okt.2028 | 438.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 3.136.101,94 | 6.0 | 9827.0 | 264.0 | 20.März2028 | 175.0 |
BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 3.132.319,72 | 6.0 | 8841.0 | 508.0 | 26.Okt.2031 | 65.0 |
DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 3.132.609,94 | 6.0 | 10506.0 | 687.0 | 28.Sept.2033 | 388.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 3.131.576,90 | 6.0 | 10126.0 | 738.0 | 03.Sept.2035 | 375.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 3.131.582,23 | 6.0 | 8781.0 | 897.0 | 20.Mai2035 | 165.0 |
AXASA | AXA SA MTN RegS | Versicherung | 3.128.921,43 | 6.0 | 10295.0 | 620.0 | 10.März2043 | 425.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.127.719,44 | 6.0 | 10272.0 | 244.0 | 25.Jan.2028 | 350.0 |
EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 3.127.357,95 | 6.0 | 9626.0 | 396.0 | 21.Sept.2029 | 188.0 |
T | AT&T INC | Kommunikation | 3.127.377,55 | 6.0 | 10609.0 | 758.0 | 18.Nov.2034 | 430.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA RegS | Bankwesen | 3.123.036,37 | 6.0 | 9736.0 | 151.0 | 14.Jan.2027 | 50.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.120.251,95 | 6.0 | 9730.0 | 157.0 | 04.Feb.2027 | 50.0 |
ALVGR | ALLIANZ SE RegS | Versicherung | 3.116.058,14 | 6.0 | 10321.0 | 553.0 | 05.Juli2052 | 425.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 3.114.168,71 | 6.0 | 10544.0 | 471.0 | 08.Feb.2036 | 488.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.114.222,95 | 6.0 | 10641.0 | 459.0 | 31.Okt.2030 | 425.0 |
BACR | BARCLAYS PLC RegS | Bankwesen | 3.112.236,41 | 6.0 | 9765.0 | 139.0 | 28.Jan.2028 | 88.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.111.924,08 | 6.0 | 9706.0 | 161.0 | 19.Feb.2028 | 50.0 |
MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 3.111.578,23 | 6.0 | 10003.0 | 368.0 | 26.Mai2049 | 325.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.108.860,15 | 6.0 | 10862.0 | 627.0 | 13.Jan.2033 | 513.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 3.105.874,16 | 6.0 | 8624.0 | 878.0 | 09.März2035 | 163.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 3.097.933,00 | 6.0 | 10336.0 | 285.0 | 12.Aug.2029 | 388.0 |
ASRNED | ASR NEDERLAND NV RegS | Versicherung | 3.094.513,80 | 6.0 | 11735.0 | 634.0 | 07.Dez.2043 | 700.0 |
NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 3.091.202,83 | 6.0 | 10141.0 | 775.0 | 27.Jan.2036 | 377.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 3.086.129,14 | 6.0 | 10332.0 | 129.0 | 14.Nov.2027 | 488.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.083.013,10 | 6.0 | 10445.0 | 408.0 | 10.Jan.2031 | 388.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.082.165,37 | 6.0 | 10275.0 | 374.0 | 28.Aug.2034 | 416.0 |
JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 3.081.264,21 | 6.0 | 10243.0 | 189.0 | 06.Juni2028 | 367.0 |
HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 3.077.204,79 | 6.0 | 10297.0 | 274.0 | 20.Mai2029 | 375.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 3.076.039,21 | 6.0 | 10317.0 | 535.0 | 24.Aug.2031 | 338.0 |
DSVDC | DSV FINANCE BV MTN RegS | Transport | 3.075.040,01 | 6.0 | 10123.0 | 476.0 | 06.Nov.2030 | 325.0 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 3.073.332,52 | 6.0 | 10538.0 | 669.0 | 12.Mai2033 | 413.0 |
DB | DEUTSCHE BANK AG RegS | Bankwesen | 3.068.656,57 | 6.0 | 8974.0 | 537.0 | 17.Feb.2032 | 138.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.065.869,38 | 6.0 | 10335.0 | 495.0 | 06.Feb.2031 | 363.0 |
MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 3.061.847,99 | 6.0 | 9741.0 | 182.0 | 06.Mai2027 | 63.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 3.061.186,71 | 6.0 | 10185.0 | 190.0 | 16.Juni2032 | 388.0 |
ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 3.058.373,87 | 6.0 | 10546.0 | 215.0 | 27.Okt.2047 | 550.0 |
HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 3.037.880,19 | 6.0 | 10795.0 | 493.0 | 10.März2032 | 479.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.034.125,35 | 6.0 | 10385.0 | 355.0 | 22.Apr.2029 | 388.0 |
ALVGR | ALLIANZ SE RegS | Versicherung | 3.030.947,70 | 6.0 | 10331.0 | 781.0 | 25.Juli2055 | 443.0 |
CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 3.029.223,30 | 6.0 | 10160.0 | 536.0 | 19.Sept.2032 | 363.0 |
DGFP | VINCI SA MTN RegS | Transport | 3.024.701,22 | 6.0 | 9683.0 | 338.0 | 18.Jan.2029 | 163.0 |
DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 3.023.730,98 | 6.0 | 10093.0 | 115.0 | 21.Sept.2027 | 313.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.019.252,50 | 6.0 | 10230.0 | 630.0 | 20.Jan.2034 | 400.0 |
NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 3.018.839,30 | 6.0 | 9697.0 | 184.0 | 14.Mai2027 | 50.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.018.855,43 | 6.0 | 9426.0 | 258.0 | 11.Feb.2028 | 20.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.016.324,19 | 6.0 | 9923.0 | 811.0 | 17.Feb.2035 | 350.0 |
HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 3.013.067,48 | 6.0 | 10161.0 | 505.0 | 19.Mai2036 | 419.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 3.012.827,35 | 6.0 | 9930.0 | 466.0 | 17.Aug.2031 | 300.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 3.011.118,54 | 6.0 | 10197.0 | 413.0 | 15.Jan.2035 | 400.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 3.005.721,50 | 6.0 | 10348.0 | 347.0 | 15.Aug.2034 | 438.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 3.002.882,40 | 6.0 | 10570.0 | 421.0 | 21.Feb.2030 | 425.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.000.800,76 | 6.0 | 9840.0 | 308.0 | 27.Sept.2028 | 213.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 2.997.252,48 | 6.0 | 9906.0 | 251.0 | 08.Feb.2028 | 213.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.997.589,35 | 6.0 | 9870.0 | 948.0 | 22.Feb.2037 | 338.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 2.995.548,03 | 6.0 | 10507.0 | 412.0 | 10.Jan.2030 | 400.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.993.636,94 | 6.0 | 9492.0 | 257.0 | 11.Feb.2028 | 30.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 2.993.908,00 | 6.0 | 9515.0 | 347.0 | 07.Feb.2029 | 125.0 |
NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 2.993.920,00 | 6.0 | 10296.0 | 128.0 | 01.Nov.2026 | 450.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.990.830,16 | 6.0 | 10082.0 | 560.0 | 17.Okt.2031 | 325.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.981.247,62 | 6.0 | 10572.0 | 439.0 | 02.Mai2030 | 438.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 2.968.002,39 | 6.0 | 10143.0 | 550.0 | 14.Nov.2036 | 427.0 |
EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 2.963.881,63 | 6.0 | 10125.0 | 344.0 | 05.März2029 | 288.0 |
UBS | UBS GROUP AG RegS | Bankwesen | 2.962.964,43 | 6.0 | 10018.0 | 337.0 | 12.Feb.2030 | 288.0 |
ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | 2.957.898,73 | 6.0 | 10708.0 | 12.0 | nan | 187.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.954.186,13 | 6.0 | 10406.0 | 862.0 | 26.Feb.2036 | 413.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 2.952.430,06 | 6.0 | 10389.0 | 709.0 | 12.Feb.2035 | 400.0 |
KHC | KRAFT HEINZ FOODS CO RegS | Consumer Non-Cyclical | 2.951.857,62 | 6.0 | 9917.0 | 274.0 | 25.Mai2028 | 225.0 |
NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 2.949.639,50 | 6.0 | 10077.0 | 224.0 | 04.Nov.2027 | 275.0 |
BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 2.949.820,54 | 6.0 | 9883.0 | 177.0 | 25.Apr.2028 | 166.0 |
TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 2.945.255,77 | 6.0 | 9897.0 | 620.0 | 03.Aug.2032 | 313.0 |
GOOGL | ALPHABET INC | Technologie | 2.944.453,44 | 6.0 | 9927.0 | 968.0 | 06.Mai2037 | 338.0 |
UBS | UBS GROUP AG MTN RegS | Bankwesen | 2.939.684,34 | 6.0 | 9736.0 | 130.0 | 14.Jan.2028 | 65.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 2.935.786,30 | 6.0 | 9758.0 | 151.0 | 15.Jan.2027 | 60.0 |
BACR | BARCLAYS PLC RegS | Bankwesen | 2.933.499,20 | 6.0 | 10258.0 | 582.0 | 26.März2037 | 462.0 |
UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 2.933.622,26 | 6.0 | 10345.0 | 733.0 | 05.März2034 | 400.0 |
NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 2.932.221,89 | 6.0 | 10227.0 | 778.0 | 13.Mai2036 | 430.0 |
UBS | UBS GROUP AG MTN RegS | Bankwesen | 2.930.440,49 | 6.0 | 8222.0 | 726.0 | 18.Jan.2033 | 63.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.930.062,05 | 6.0 | 10295.0 | 862.0 | 25.Jan.2036 | 388.0 |
GOOGL | ALPHABET INC | Technologie | 2.922.567,27 | 6.0 | 10015.0 | 1368.0 | 06.Mai2045 | 388.0 |
DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 2.919.159,51 | 6.0 | 9953.0 | 842.0 | 04.Juni2035 | 325.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.911.403,34 | 6.0 | 9350.0 | 326.0 | 03.Nov.2028 | 63.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 2.910.290,90 | 6.0 | 9379.0 | 260.0 | 18.Feb.2029 | 25.0 |
GOOGL | ALPHABET INC | Technologie | 2.900.643,72 | 6.0 | 9938.0 | 1687.0 | 06.Mai2054 | 400.0 |
NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 2.898.131,55 | 6.0 | 10118.0 | 357.0 | 13.Mai2030 | 355.0 |
DB | DEUTSCHE BANK AG RegS | Bankwesen | 2.890.728,50 | 6.0 | 9901.0 | 229.0 | 23.Feb.2028 | 188.0 |
FDX | FEDEX CORP | Transport | 2.890.577,48 | 6.0 | 9890.0 | 145.0 | 11.Jan.2027 | 163.0 |
TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 2.888.363,30 | 6.0 | 10301.0 | 407.0 | 13.Dez.2029 | 363.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 2.884.615,41 | 6.0 | 10868.0 | 307.0 | 20.Feb.2034 | 618.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 2.881.989,55 | 6.0 | 10483.0 | 203.0 | 06.Sept.2027 | 475.0 |
DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 2.876.455,58 | 6.0 | 9499.0 | 267.0 | 18.März2028 | 45.0 |
RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 2.872.250,39 | 6.0 | 9796.0 | 365.0 | 26.Apr.2029 | 213.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 2.869.901,48 | 6.0 | 9815.0 | 245.0 | 12.Jan.2028 | 172.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 2.866.644,84 | 6.0 | 8612.0 | 638.0 | 20.Feb.2032 | 75.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.864.232,33 | 6.0 | 10192.0 | 614.0 | 22.Mai2032 | 313.0 |
T | AT&T INC | Kommunikation | 2.863.676,52 | 6.0 | 9853.0 | 385.0 | 05.Sept.2029 | 235.0 |
AYVFP | AYVENS SA RegS | Financial Other | 2.863.538,35 | 6.0 | 10652.0 | 297.0 | 06.Okt.2028 | 488.0 |
UBS | UBS GROUP AG RegS | Bankwesen | 2.863.007,94 | 6.0 | 10368.0 | 152.0 | 17.März2028 | 463.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 2.854.131,11 | 6.0 | 9738.0 | 207.0 | 21.Aug.2027 | 120.0 |
DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 2.853.439,57 | 6.0 | 10060.0 | 420.0 | 13.Feb.2031 | 338.0 |
MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 2.852.301,89 | 6.0 | 9731.0 | 279.0 | 11.Mai2028 | 138.0 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 2.848.552,75 | 6.0 | 9849.0 | 181.0 | 21.Mai2027 | 150.0 |
DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 2.841.561,78 | 6.0 | 10393.0 | 190.0 | 19.Juli2028 | 450.0 |
SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 2.836.267,79 | 6.0 | 9757.0 | 151.0 | 13.Jan.2027 | 50.0 |
C | CITIGROUP INC MTN RegS | Bankwesen | 2.829.997,25 | 6.0 | 9772.0 | 124.0 | 08.Okt.2027 | 50.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.819.874,96 | 6.0 | 9668.0 | 357.0 | 25.März2029 | 200.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 2.816.788,38 | 6.0 | 10235.0 | 130.0 | 09.Nov.2026 | 400.0 |
AAPL | APPLE INC | Technologie | 2.806.988,94 | 5.0 | 9664.0 | 373.0 | 24.Mai2029 | 138.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.803.652,46 | 5.0 | 9618.0 | 358.0 | 22.März2029 | 175.0 |
ANNGR | VONOVIA SE MTN RegS | Financial Other | 2.795.390,94 | 5.0 | 9297.0 | 312.0 | 01.Sept.2028 | 25.0 |
MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.793.476,47 | 5.0 | 10141.0 | 486.0 | 15.Nov.2030 | 325.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.792.735,67 | 5.0 | 9606.0 | 269.0 | 17.Apr.2029 | 113.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.790.524,57 | 5.0 | 10549.0 | 649.0 | 18.Jan.2033 | 400.0 |
EZJLN | EASYJET FINCO BV MTN RegS | Transport | 2.787.896,54 | 5.0 | 9805.0 | 255.0 | 03.März2028 | 188.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.783.394,88 | 5.0 | 9848.0 | 333.0 | 15.Jan.2029 | 200.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.778.109,52 | 5.0 | 9318.0 | 457.0 | 08.Apr.2030 | 125.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 2.778.124,52 | 5.0 | 9574.0 | 265.0 | 16.März2028 | 75.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 2.776.129,55 | 5.0 | 9727.0 | 119.0 | 14.Sept.2026 | 0.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 2.775.081,85 | 5.0 | 9541.0 | 223.0 | 29.Sept.2028 | 38.0 |
MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 2.774.681,08 | 5.0 | 8695.0 | 1043.0 | 03.Juli2037 | 213.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 2.772.774,67 | 5.0 | 10479.0 | 225.0 | 22.Feb.2033 | 513.0 |
UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 2.764.666,32 | 5.0 | 10042.0 | 611.0 | 24.Juni2037 | 417.0 |
MS | MORGAN STANLEY | Bankwesen | 2.764.003,47 | 5.0 | 10507.0 | 214.0 | 25.Okt.2028 | 481.0 |
EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 2.761.954,72 | 5.0 | 9520.0 | 287.0 | 05.Juni2028 | 50.0 |
UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 2.761.165,09 | 5.0 | 10458.0 | 127.0 | 15.Nov.2027 | 585.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.755.154,33 | 5.0 | 10394.0 | 691.0 | 11.Jan.2035 | 425.0 |
UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 2.754.778,62 | 5.0 | 9786.0 | 151.0 | 18.Jan.2028 | 93.0 |
NNGRNV | NN GROUP NV RegS | Versicherung | 2.754.268,01 | 5.0 | 11197.0 | 625.0 | 03.Nov.2043 | 600.0 |
SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 2.750.389,13 | 5.0 | 10523.0 | 311.0 | 13.Nov.2028 | 413.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.748.957,06 | 5.0 | 9970.0 | 388.0 | 29.Aug.2029 | 250.0 |
CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 2.746.844,92 | 5.0 | 10929.0 | 314.0 | 30.Mai2034 | 613.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.742.986,58 | 5.0 | 8623.0 | 738.0 | 18.Mai2033 | 130.0 |
UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 2.742.312,16 | 5.0 | 9345.0 | 312.0 | 01.Sept.2028 | 25.0 |
JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 2.740.838,31 | 5.0 | 8476.0 | 631.0 | 17.Feb.2033 | 60.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.738.994,66 | 5.0 | 10350.0 | 328.0 | 11.Jan.2029 | 388.0 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.735.727,87 | 5.0 | 10981.0 | 745.0 | 15.Nov.2034 | 475.0 |
ENFP | BOUYGUES SA RegS | Produktionsmittel | 2.726.738,47 | 5.0 | 11356.0 | 1155.0 | 30.Juni2042 | 538.0 |
DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 2.724.890,57 | 5.0 | 10184.0 | 111.0 | 28.Sept.2026 | 388.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 2.721.184,51 | 5.0 | 9806.0 | 94.0 | 14.Juni2026 | 0.0 |
T | AT&T INC | Kommunikation | 2.720.341,72 | 5.0 | 9147.0 | 847.0 | 15.März2035 | 245.0 |
CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 2.720.771,01 | 5.0 | 8993.0 | 695.0 | 15.Feb.2033 | 200.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.715.292,56 | 5.0 | 10249.0 | 451.0 | 16.Juli2035 | 420.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.714.657,05 | 5.0 | 9930.0 | 665.0 | 10.Feb.2033 | 315.0 |
NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 2.710.345,08 | 5.0 | 9651.0 | 305.0 | 30.Aug.2028 | 138.0 |
UBS | UBS GROUP AG RegS | Bankwesen | 2.706.328,60 | 5.0 | 10793.0 | 494.0 | 17.März2032 | 475.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.704.161,98 | 5.0 | 8700.0 | 547.0 | 21.Feb.2031 | 63.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 2.700.870,16 | 5.0 | 9665.0 | 206.0 | 09.Aug.2027 | 75.0 |
ATIM | ASTM SPA MTN RegS | Transport | 2.700.334,78 | 5.0 | 9350.0 | 435.0 | 25.Jan.2030 | 150.0 |
UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 2.699.929,68 | 5.0 | 10261.0 | 188.0 | 11.Juni2028 | 388.0 |
RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 2.700.104,07 | 5.0 | 9994.0 | 479.0 | 27.Sept.2031 | 313.0 |
DGFP | VINCI SA MTN RegS | Transport | 2.693.492,32 | 5.0 | 9485.0 | 489.0 | 26.Sept.2030 | 175.0 |
SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 2.684.571,45 | 5.0 | 10299.0 | 226.0 | 23.Nov.2027 | 375.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 2.681.015,34 | 5.0 | 10894.0 | 763.0 | 21.Nov.2034 | 450.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 2.680.798,65 | 5.0 | 9137.0 | 419.0 | 23.Okt.2029 | 63.0 |
UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 2.678.487,97 | 5.0 | 10149.0 | 285.0 | 16.Juli2029 | 330.0 |
C | CITIGROUP INC MTN RegS | Bankwesen | 2.677.112,17 | 5.0 | 9532.0 | 365.0 | 10.Apr.2029 | 125.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 2.671.854,96 | 5.0 | 10066.0 | 557.0 | 19.Nov.2032 | 338.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 2.670.740,22 | 5.0 | 9848.0 | 136.0 | 19.Nov.2026 | 100.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 2.668.999,16 | 5.0 | 10359.0 | 193.0 | 29.Juni2027 | 413.0 |
NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 2.667.004,31 | 5.0 | 10108.0 | 419.0 | 10.Jan.2030 | 313.0 |
AXASA | AXA SA MTN RegS | Versicherung | 2.662.500,87 | 5.0 | 11037.0 | 604.0 | 11.Juli2043 | 550.0 |
DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 2.656.900,31 | 5.0 | 9923.0 | 762.0 | 15.Juli2034 | 388.0 |
SAPGR | SAP SE RegS | Technologie | 2.656.656,59 | 5.0 | 9436.0 | 535.0 | 10.März2031 | 163.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 2.654.223,51 | 5.0 | 11206.0 | 599.0 | 14.Nov.2033 | 525.0 |
AXASA | AXA SA MTN RegS | Versicherung | 2.648.392,23 | 5.0 | 8948.0 | 598.0 | 10.Juli2042 | 188.0 |
C | CITIGROUP INC MTN RegS | Bankwesen | 2.645.914,05 | 5.0 | 10479.0 | 602.0 | 22.Sept.2033 | 411.0 |
UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 2.644.731,33 | 5.0 | 10055.0 | 454.0 | 10.Juni2031 | 310.0 |
EDENFP | EDENRED RegS | Technologie | 2.643.369,77 | 5.0 | 10054.0 | 464.0 | 27.Aug.2030 | 325.0 |
ASML | ASML HOLDING NV RegS | Technologie | 2.639.151,23 | 5.0 | 9918.0 | 97.0 | 07.Juli2026 | 138.0 |
ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 2.636.094,68 | 5.0 | 9957.0 | 206.0 | 27.Sept.2027 | 238.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.633.215,89 | 5.0 | 10364.0 | 243.0 | 26.Jan.2028 | 388.0 |
SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 2.631.144,63 | 5.0 | 10352.0 | 330.0 | 17.Jan.2029 | 375.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 2.628.879,23 | 5.0 | 9994.0 | 951.0 | 26.Feb.2037 | 335.0 |
DSVDC | DSV FINANCE BV MTN RegS | Transport | 2.627.240,51 | 5.0 | 10150.0 | 306.0 | 06.Nov.2028 | 313.0 |
BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 2.626.661,04 | 5.0 | 10482.0 | 274.0 | 12.Juni2028 | 413.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.625.509,92 | 5.0 | 10159.0 | 148.0 | 06.Feb.2027 | 338.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.623.724,06 | 5.0 | 10064.0 | 368.0 | 27.Mai2029 | 263.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.623.961,41 | 5.0 | 10506.0 | 276.0 | 13.Juli2028 | 438.0 |
BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 2.622.094,42 | 5.0 | 10129.0 | 204.0 | 27.Aug.2027 | 300.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.619.846,48 | 5.0 | 9552.0 | 483.0 | 12.Sept.2030 | 188.0 |
BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 2.619.088,43 | 5.0 | 9503.0 | 370.0 | 09.Mai2030 | 138.0 |
SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 2.616.414,27 | 5.0 | 10054.0 | 624.0 | 23.Juni2032 | 300.0 |
NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 2.613.435,68 | 5.0 | 9819.0 | 160.0 | 16.Feb.2027 | 113.0 |
BACR | BARCLAYS PLC RegS | Bankwesen | 2.612.075,35 | 5.0 | 9371.0 | 299.0 | 09.Aug.2029 | 58.0 |
T | AT&T INC | Kommunikation | 2.611.476,55 | 5.0 | 9136.0 | 453.0 | 04.März2030 | 80.0 |
WMT | WALMART INC RegS | Zyklische Konsumgüter | 2.609.273,09 | 5.0 | 10963.0 | 376.0 | 21.Sept.2029 | 488.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.609.159,63 | 5.0 | 8656.0 | 626.0 | 14.Jan.2032 | 88.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.608.338,34 | 5.0 | 10017.0 | 617.0 | 17.Juni2032 | 332.0 |
HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 2.607.136,75 | 5.0 | 9984.0 | 272.0 | 26.Mai2028 | 225.0 |
AIB | AIB GROUP PLC MTN RegS | Bankwesen | 2.607.190,87 | 5.0 | 9972.0 | 168.0 | 04.Apr.2028 | 225.0 |
CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 2.605.092,36 | 5.0 | 10985.0 | 380.0 | 14.Nov.2030 | 538.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 2.605.092,68 | 5.0 | 10252.0 | 329.0 | 09.Jan.2030 | 350.0 |
NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 2.603.954,55 | 5.0 | 10558.0 | 244.0 | 16.Feb.2029 | 477.0 |
ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 2.600.922,66 | 5.0 | 10473.0 | 295.0 | 27.Sept.2048 | 475.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.601.014,64 | 5.0 | 10724.0 | 408.0 | 31.Dez.2079 | 538.0 |
V | VISA INC | Technologie | 2.595.006,21 | 5.0 | 9950.0 | 275.0 | 15.Mai2028 | 225.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.590.954,36 | 5.0 | 10188.0 | 448.0 | 15.Juli2031 | 375.0 |
NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 2.588.816,22 | 5.0 | 10340.0 | 201.0 | 06.Sept.2028 | 407.0 |
LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 2.588.413,53 | 5.0 | 9931.0 | 784.0 | 04.März2036 | 363.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.583.885,85 | 5.0 | 10512.0 | 313.0 | 21.Nov.2028 | 413.0 |
AXASA | AXA SA MTN RegS | Versicherung | 2.578.381,18 | 5.0 | 10080.0 | 765.0 | 31.Mai2034 | 338.0 |
MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 2.578.385,52 | 5.0 | 8878.0 | 518.0 | 26.Mai2041 | 125.0 |
MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.577.080,50 | 5.0 | 10443.0 | 401.0 | 17.Jan.2030 | 400.0 |
HSBC | HSBC CONTINENTAL EUROPE SA MTN RegS | Bankwesen | 2.576.653,35 | 5.0 | 9535.0 | 214.0 | 03.Sept.2027 | 10.0 |
DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 2.575.056,64 | 5.0 | 9847.0 | 149.0 | 18.Jan.2027 | 125.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.575.462,08 | 5.0 | 10056.0 | 705.0 | 08.Sept.2033 | 300.0 |
ORFP | LOREAL SA RegS | Consumer Non-Cyclical | 2.570.496,74 | 5.0 | 9885.0 | 97.0 | 29.Juni2026 | 88.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 2.567.407,37 | 5.0 | 10132.0 | 156.0 | 10.Feb.2027 | 350.0 |
TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 2.567.644,39 | 5.0 | 10036.0 | 199.0 | 03.Aug.2027 | 255.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.565.120,12 | 5.0 | 10686.0 | 284.0 | 28.Aug.2033 | 550.0 |
SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 2.564.626,37 | 5.0 | 8495.0 | 1101.0 | 21.März2038 | 188.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.563.367,68 | 5.0 | 10289.0 | 795.0 | 06.Feb.2035 | 375.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.561.802,21 | 5.0 | 9649.0 | 322.0 | 02.Nov.2028 | 138.0 |
EUROGR | EUROGRID GMBH RegS | Elektro- | 2.560.943,88 | 5.0 | 9979.0 | 832.0 | 18.Okt.2035 | 373.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.561.151,12 | 5.0 | 11086.0 | 656.0 | 02.Juni2033 | 563.0 |
UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 2.560.108,64 | 5.0 | 10558.0 | 237.0 | 17.Jan.2029 | 480.0 |
CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 2.557.943,68 | 5.0 | 10642.0 | 272.0 | 19.Juli2029 | 500.0 |
HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 2.556.808,24 | 5.0 | 10143.0 | 281.0 | 07.Juni2028 | 313.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.556.373,99 | 5.0 | 10445.0 | 235.0 | 13.Jan.2029 | 438.0 |
NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 2.555.755,62 | 5.0 | 10471.0 | 270.0 | 05.Mai2028 | 413.0 |
INTNED | ING GROEP NV MTN RegS | Bankwesen | 2.553.890,99 | 5.0 | 9757.0 | 246.0 | 11.Jan.2028 | 138.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.553.387,68 | 5.0 | 10176.0 | 898.0 | 27.Mai2036 | 363.0 |
PFE | PFIZER NETHERLANDS INTERNATIONAL F | Consumer Non-Cyclical | 2.551.044,70 | 5.0 | 10163.0 | 611.0 | 19.Mai2032 | 325.0 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.548.906,07 | 5.0 | 10797.0 | 539.0 | 15.Nov.2031 | 450.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 2.547.437,74 | 5.0 | 10514.0 | 379.0 | 13.Sept.2029 | 405.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 2.547.676,94 | 5.0 | 10049.0 | 582.0 | 25.Feb.2037 | 400.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 2.544.963,68 | 5.0 | 10249.0 | 266.0 | 24.Aug.2033 | 413.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 2.543.268,36 | 5.0 | 9758.0 | 135.0 | 15.Nov.2026 | 38.0 |
BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 2.543.532,22 | 5.0 | 9887.0 | 768.0 | 27.Aug.2034 | 338.0 |
NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 2.541.404,26 | 5.0 | 10191.0 | 536.0 | 12.Sept.2032 | 358.0 |
CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 2.541.110,46 | 5.0 | 10788.0 | 700.0 | 29.Nov.2033 | 438.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.540.505,85 | 5.0 | 10182.0 | 536.0 | 05.Sept.2032 | 356.0 |
CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 2.540.643,71 | 5.0 | 9744.0 | 152.0 | 21.Jan.2028 | 63.0 |
NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 2.539.706,97 | 5.0 | 9936.0 | 280.0 | 24.Mai2028 | 213.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 2.539.460,15 | 5.0 | 9745.0 | 138.0 | 01.Dez.2027 | 38.0 |
NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 2.538.807,33 | 5.0 | 10328.0 | 519.0 | 24.Juli2032 | 383.0 |
INTNED | ING BANK NV RegS | Bankwesen | 2.533.998,40 | 5.0 | 10248.0 | 120.0 | 02.Okt.2026 | 413.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 2.533.505,30 | 5.0 | 10356.0 | 148.0 | 27.Jan.2028 | 463.0 |
LPTY | AYVENS BANK NV MTN RegS | Financial Other | 2.533.014,86 | 5.0 | 9759.0 | 116.0 | 07.Sept.2026 | 25.0 |
BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 2.531.105,71 | 5.0 | 10288.0 | 360.0 | 10.Juli2030 | 375.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 2.528.766,59 | 5.0 | 10356.0 | 574.0 | 15.Jan.2032 | 388.0 |
BACR | BARCLAYS PLC RegS | Bankwesen | 2.528.347,34 | 5.0 | 10569.0 | 555.0 | 31.Jan.2033 | 451.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 2.528.394,54 | 5.0 | 9012.0 | 560.0 | 07.Mai2031 | 113.0 |
CAPFP | CAPGEMINI SE RegS | Technologie | 2.526.305,60 | 5.0 | 9665.0 | 618.0 | 15.Apr.2032 | 238.0 |
UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 2.525.481,71 | 5.0 | 10132.0 | 562.0 | 16.Jan.2033 | 380.0 |
NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 2.525.540,38 | 5.0 | 9857.0 | 163.0 | 02.März2027 | 138.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 2.524.540,05 | 5.0 | 9225.0 | 442.0 | 21.Jan.2030 | 88.0 |
DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 2.524.592,75 | 5.0 | 10022.0 | 403.0 | 29.Nov.2030 | 300.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 2.522.233,08 | 5.0 | 8602.0 | 647.0 | 23.März2032 | 75.0 |
BACR | BARCLAYS PLC RegS | Bankwesen | 2.521.459,05 | 5.0 | 8831.0 | 548.0 | 12.Mai2032 | 111.0 |
MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.520.302,33 | 5.0 | 10223.0 | 718.0 | 24.Jan.2034 | 388.0 |
UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 2.519.838,52 | 5.0 | 10532.0 | 406.0 | 23.Jan.2031 | 430.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.518.424,21 | 5.0 | 10587.0 | 292.0 | 28.Sept.2029 | 475.0 |
CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.517.940,79 | 5.0 | 10225.0 | 210.0 | 19.Sept.2027 | 338.0 |
BPCEGP | BPCE SA RegS | Bankwesen | 2.518.113,16 | 5.0 | 8671.0 | 543.0 | 14.Jan.2031 | 25.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 2.516.538,34 | 5.0 | 10335.0 | 247.0 | 07.Feb.2028 | 375.0 |
AYVFP | AYVENS SA MTN RegS | Financial Other | 2.515.653,30 | 5.0 | 10311.0 | 243.0 | 24.Jan.2028 | 388.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 2.515.266,39 | 5.0 | 10331.0 | 474.0 | 16.Okt.2030 | 363.0 |
C | CITIGROUP INC MTN RegS | Bankwesen | 2.513.725,03 | 5.0 | 10294.0 | 206.0 | 22.Sept.2028 | 371.0 |
UNIIM | UNIPOL ASSICURAZIONI SPA MTN RegS | Versicherung | 2.513.949,22 | 5.0 | 10222.0 | 463.0 | 23.Sept.2030 | 325.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 2.509.392,55 | 5.0 | 10142.0 | 115.0 | 15.Sept.2026 | 393.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 2.508.861,79 | 5.0 | 10297.0 | 529.0 | 15.Juli2031 | 363.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.508.937,99 | 5.0 | 9394.0 | 526.0 | 31.Jan.2031 | 175.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 2.506.976,24 | 5.0 | 9579.0 | 207.0 | 16.Nov.2032 | 100.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.507.305,83 | 5.0 | 9974.0 | 832.0 | 07.Mai2035 | 350.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.505.312,34 | 5.0 | 10343.0 | 514.0 | 15.Apr.2036 | 438.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.503.938,84 | 5.0 | 9966.0 | 447.0 | 17.Mai2035 | 375.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.503.547,70 | 5.0 | 9587.0 | 211.0 | 01.Sept.2028 | 50.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.501.385,19 | 5.0 | 10191.0 | 393.0 | 13.Nov.2030 | 363.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.500.211,00 | 5.0 | 10454.0 | 272.0 | 11.Juli2029 | 425.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.493.026,23 | 5.0 | 10232.0 | 730.0 | 03.Feb.2034 | 375.0 |
ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 2.490.115,97 | 5.0 | 9848.0 | 248.0 | 29.Jan.2048 | 263.0 |
NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 2.489.116,82 | 5.0 | 10028.0 | 426.0 | 25.Feb.2035 | 372.0 |
AYVFP | AYVENS SA RegS | Financial Other | 2.489.379,88 | 5.0 | 10232.0 | 159.0 | 22.Feb.2027 | 388.0 |
ALVGR | ALLIANZ SE RegS | Versicherung | 2.488.300,30 | 5.0 | 10060.0 | 190.0 | 06.Juli2047 | 310.0 |
DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 2.487.371,62 | 5.0 | 10056.0 | 885.0 | 25.März2036 | 350.0 |
VTRS | UPJOHN FINANCE BV RegS | Consumer Non-Cyclical | 2.486.162,17 | 5.0 | 8718.0 | 647.0 | 23.Juni2032 | 191.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.486.328,28 | 5.0 | 9752.0 | 282.0 | 23.Mai2028 | 150.0 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 2.485.008,09 | 5.0 | 10502.0 | 179.0 | 11.Mai2027 | 488.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.484.355,42 | 5.0 | 9336.0 | 310.0 | 06.Sept.2029 | 47.0 |
STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 2.481.338,88 | 5.0 | 10419.0 | 494.0 | 04.März2032 | 420.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.478.453,49 | 5.0 | 9460.0 | 344.0 | 02.Feb.2034 | 175.0 |
DSYFP | DASSAULT SYSTEMES RegS | Technologie | 2.475.948,97 | 5.0 | 9140.0 | 412.0 | 16.Sept.2029 | 38.0 |
LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 2.474.327,43 | 5.0 | 10142.0 | 443.0 | 09.Mai2035 | 400.0 |
NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 2.473.818,33 | 5.0 | 10270.0 | 495.0 | 21.Jan.2031 | 325.0 |
CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 2.472.075,44 | 5.0 | 10440.0 | 380.0 | 07.Sept.2029 | 375.0 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL RegS | Elektro- | 2.469.639,96 | 5.0 | 10062.0 | 762.0 | 15.Juni2034 | 363.0 |
UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 2.466.692,83 | 5.0 | 10608.0 | 325.0 | 16.Apr.2034 | 538.0 |
HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 2.466.838,55 | 5.0 | 10411.0 | 406.0 | 22.März2035 | 460.0 |
SANUK | SANTANDER UK PLC MTN RegS | Bankwesen | 2.464.343,99 | 5.0 | 10176.0 | 437.0 | 25.März2030 | 335.0 |
CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 2.460.974,73 | 5.0 | 10304.0 | 485.0 | 08.Aug.2036 | 438.0 |
UBS | UBS GROUP AG RegS | Bankwesen | 2.460.572,32 | 5.0 | 9455.0 | 261.0 | 24.Feb.2028 | 25.0 |
SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 2.460.137,57 | 5.0 | 9969.0 | 903.0 | 03.Sept.2036 | 338.0 |
NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 2.458.482,35 | 5.0 | 10241.0 | 745.0 | 15.März2034 | 363.0 |
ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 2.456.700,96 | 5.0 | 10080.0 | 460.0 | 31.Juli2035 | 371.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.455.607,47 | 5.0 | 8719.0 | 622.0 | 19.Jan.2032 | 113.0 |
ALVGR | ALLIANZ SE RegS | Versicherung | 2.454.581,78 | 5.0 | 10701.0 | 686.0 | 26.Juli2054 | 485.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.453.268,08 | 5.0 | 10105.0 | 157.0 | 12.Feb.2027 | 300.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.452.473,25 | 5.0 | 9949.0 | 772.0 | 26.Sept.2034 | 350.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.451.752,41 | 5.0 | 9853.0 | 155.0 | 29.Jan.2027 | 125.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.451.425,59 | 5.0 | 9673.0 | 293.0 | 16.Juli2028 | 138.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 2.450.791,66 | 5.0 | 10285.0 | 509.0 | 29.Aug.2036 | 438.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.448.495,21 | 5.0 | 9757.0 | 137.0 | 02.Dez.2027 | 63.0 |
KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.447.262,28 | 5.0 | 10549.0 | 347.0 | 19.Apr.2030 | 438.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.444.677,13 | 5.0 | 10377.0 | 224.0 | 16.Nov.2027 | 400.0 |
UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 2.444.848,15 | 5.0 | 10462.0 | 245.0 | 16.Feb.2029 | 445.0 |
UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 2.444.067,57 | 5.0 | 10054.0 | 834.0 | 10.Juni2035 | 373.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.444.150,10 | 5.0 | 9747.0 | 149.0 | 12.Jan.2028 | 63.0 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.443.377,56 | 5.0 | 9933.0 | 155.0 | 03.März2027 | 180.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.443.435,71 | 5.0 | 10071.0 | 597.0 | 26.Feb.2032 | 313.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.441.072,69 | 5.0 | 10261.0 | 251.0 | 17.Feb.2028 | 338.0 |
DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 2.439.057,55 | 5.0 | 10704.0 | 363.0 | 21.Juni2030 | 475.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 2.438.446,37 | 5.0 | 10519.0 | 367.0 | 21.Sept.2029 | 400.0 |
KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.438.451,85 | 5.0 | 10500.0 | 412.0 | 17.Apr.2035 | 475.0 |
SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 2.435.993,06 | 5.0 | 10405.0 | 325.0 | 15.Jan.2030 | 400.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.435.475,15 | 5.0 | 9724.0 | 162.0 | 24.Feb.2027 | 50.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 2.435.607,21 | 5.0 | 10316.0 | 793.0 | 22.Mai2036 | 410.0 |
STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 2.434.804,66 | 5.0 | 10747.0 | 430.0 | 10.Mai2031 | 487.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 2.434.321,44 | 5.0 | 10399.0 | 241.0 | 16.Jan.2028 | 400.0 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Bankwesen | 2.433.489,93 | 5.0 | 10320.0 | 365.0 | 04.Juni2034 | 427.0 |
MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.433.672,53 | 5.0 | 10448.0 | 815.0 | 17.Juni2035 | 425.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.427.199,88 | 5.0 | 9995.0 | 812.0 | 07.März2035 | 363.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.427.460,17 | 5.0 | 9986.0 | 149.0 | 11.Jan.2027 | 225.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.426.070,20 | 5.0 | 10233.0 | 195.0 | 28.Juli2027 | 338.0 |
KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.425.210,35 | 5.0 | 10277.0 | 133.0 | 23.Nov.2027 | 438.0 |
T | AT&T INC | Kommunikation | 2.425.455,72 | 5.0 | 10475.0 | 513.0 | 30.Apr.2031 | 395.0 |
TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 2.423.935,79 | 5.0 | 10238.0 | 524.0 | 16.Apr.2031 | 356.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 2.421.033,98 | 5.0 | 10203.0 | 435.0 | 19.März2030 | 338.0 |
DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 2.418.948,71 | 5.0 | 10394.0 | 256.0 | 14.März2029 | 400.0 |
STANLN | STANDARD CHARTERED PLC MTN RegS | Bankwesen | 2.419.077,75 | 5.0 | 10179.0 | 575.0 | 17.März2033 | 386.0 |
UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 2.418.826,31 | 5.0 | 10003.0 | 128.0 | 24.Okt.2026 | 213.0 |
DB | DEUTSCHE BANK AG RegS | Bankwesen | 2.417.434,53 | 5.0 | 10336.0 | 327.0 | 15.Jan.2030 | 375.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 2.415.057,03 | 5.0 | 9728.0 | 1747.0 | 26.Feb.2055 | 370.0 |
LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Consumer Non-Cyclical | 2.413.179,05 | 5.0 | 10193.0 | 879.0 | 24.Apr.2036 | 388.0 |
TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 2.409.176,56 | 5.0 | 10188.0 | 268.0 | 21.Apr.2028 | 313.0 |
DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 2.408.119,47 | 5.0 | 10367.0 | 344.0 | 04.Apr.2030 | 413.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.407.010,40 | 5.0 | 9812.0 | 582.0 | 01.Dez.2031 | 263.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.406.035,69 | 5.0 | 9968.0 | 1234.0 | 06.Feb.2043 | 400.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.405.352,99 | 5.0 | 10230.0 | 617.0 | 28.Juni2032 | 350.0 |
UBS | UBS GROUP AG RegS | Bankwesen | 2.399.626,93 | 5.0 | 10576.0 | 409.0 | 11.Jan.2031 | 438.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 2.399.842,08 | 5.0 | 10690.0 | 403.0 | 13.Jan.2031 | 463.0 |
LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 2.399.148,96 | 5.0 | 10228.0 | 390.0 | 06.Nov.2030 | 350.0 |
AXASA | AXA SA MTN RegS | Versicherung | 2.395.401,72 | 5.0 | 10154.0 | 755.0 | 24.Juli2055 | 438.0 |
MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 2.395.441,55 | 5.0 | 9742.0 | 232.0 | 15.Nov.2027 | 100.0 |
SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 2.391.068,72 | 5.0 | 10553.0 | 661.0 | 03.Mai2033 | 438.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.390.424,61 | 5.0 | 10209.0 | 314.0 | 22.Nov.2028 | 300.0 |
KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 2.388.994,18 | 5.0 | 10087.0 | 535.0 | 05.Sept.2031 | 363.0 |
LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 2.387.312,42 | 5.0 | 9826.0 | 213.0 | 12.Sept.2027 | 150.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.387.514,47 | 5.0 | 9510.0 | 355.0 | 24.Feb.2029 | 113.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 2.386.725,54 | 5.0 | 9880.0 | 149.0 | 22.Jan.2027 | 145.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.385.549,00 | 5.0 | 9907.0 | 178.0 | 26.Apr.2027 | 175.0 |
BLK | BLACKROCK INC RegS | Brokerage/Asset Managers/Exchanges | 2.380.462,77 | 5.0 | 10255.0 | 830.0 | 18.Juli2035 | 375.0 |
BMW | BMW US CAPITAL LLC MTN RegS | Zyklische Konsumgüter | 2.380.481,45 | 5.0 | 10149.0 | 223.0 | 02.Nov.2027 | 300.0 |
T | AT&T INC | Kommunikation | 2.379.833,25 | 5.0 | 9307.0 | 635.0 | 19.Mai2032 | 205.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 2.379.464,67 | 5.0 | 9113.0 | 413.0 | 23.Sept.2029 | 50.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 2.377.109,78 | 5.0 | 10072.0 | 629.0 | 02.Okt.2032 | 350.0 |
ENFP | BOUYGUES SA RegS | Produktionsmittel | 2.375.774,48 | 5.0 | 10425.0 | 516.0 | 17.Juli2031 | 388.0 |
TELEFO | TELEFONICA EMISIONES SAU RegS | Kommunikation | 2.375.165,76 | 5.0 | 10164.0 | 572.0 | 24.Jan.2032 | 370.0 |
JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 2.374.769,82 | 5.0 | 10182.0 | 278.0 | 24.Mai2028 | 288.0 |
AXASA | AXA SA MTN RegS | Versicherung | 2.372.172,95 | 5.0 | 8935.0 | 544.0 | 07.Okt.2041 | 138.0 |
MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.371.815,96 | 5.0 | 10390.0 | 534.0 | 30.Mai2031 | 370.0 |
NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 2.371.205,20 | 5.0 | 10288.0 | 371.0 | 11.Juni2029 | 338.0 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 2.369.908,04 | 5.0 | 10224.0 | 430.0 | 08.Apr.2030 | 338.0 |
VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 2.368.972,53 | 5.0 | 9377.0 | 509.0 | 24.Nov.2030 | 163.0 |
UBS | UBS GROUP AG RegS | Bankwesen | 2.368.357,79 | 5.0 | 8713.0 | 607.0 | 03.Nov.2031 | 88.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 2.368.230,12 | 5.0 | 10241.0 | 258.0 | 10.März2028 | 288.0 |
DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 2.367.482,30 | 5.0 | 10564.0 | 405.0 | 10.Jan.2031 | 413.0 |
BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 2.367.160,67 | 5.0 | 10152.0 | 378.0 | 22.Juli2029 | 313.0 |
KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 2.365.872,75 | 5.0 | 10140.0 | 861.0 | 16.Feb.2036 | 388.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.365.017,40 | 5.0 | 10593.0 | 334.0 | 02.März2030 | 463.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.361.383,57 | 5.0 | 10599.0 | 426.0 | 07.März2030 | 413.0 |
ENFP | BOUYGUES SA RegS | Produktionsmittel | 2.359.068,75 | 5.0 | 9819.0 | 186.0 | 07.Juni2027 | 138.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 2.359.151,98 | 5.0 | 8543.0 | 730.0 | 18.März2033 | 100.0 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 2.357.380,72 | 5.0 | 10163.0 | 745.0 | 08.Apr.2034 | 363.0 |
HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Produktionsmittel | 2.355.459,36 | 5.0 | 10295.0 | 733.0 | 19.Juli2034 | 395.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 2.354.512,47 | 5.0 | 10343.0 | 748.0 | 26.Juli2034 | 382.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.353.809,15 | 5.0 | 9768.0 | 262.0 | 20.März2028 | 138.0 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 2.351.065,34 | 5.0 | 9841.0 | 190.0 | 23.Juni2027 | 150.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 2.350.216,68 | 5.0 | 9789.0 | 194.0 | 23.Juni2027 | 113.0 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 2.349.079,24 | 5.0 | 10447.0 | 472.0 | 29.Nov.2030 | 388.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 2.348.753,56 | 5.0 | 9764.0 | 124.0 | 04.Okt.2026 | 30.0 |
T | AT&T INC | Kommunikation | 2.346.561,26 | 5.0 | 10170.0 | 685.0 | 01.Juni2033 | 360.0 |
STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 2.345.242,88 | 5.0 | 9781.0 | 120.0 | 23.Sept.2031 | 120.0 |
ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 2.345.336,58 | 5.0 | 10161.0 | 263.0 | 19.Mai2028 | 288.0 |
V | VISA INC | Technologie | 2.343.208,22 | 5.0 | 10036.0 | 692.0 | 15.Mai2033 | 313.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 2.343.109,74 | 5.0 | 9749.0 | 177.0 | 05.Mai2028 | 88.0 |
BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.342.532,92 | 5.0 | 10043.0 | 278.0 | 20.Mai2028 | 263.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.342.155,90 | 5.0 | 9329.0 | 314.0 | 21.Sept.2029 | 50.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 2.341.179,21 | 5.0 | 9826.0 | 1362.0 | 01.Juni2044 | 355.0 |
NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 2.341.072,11 | 5.0 | 10077.0 | 434.0 | 03.März2030 | 300.0 |
CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 2.340.355,81 | 5.0 | 10043.0 | 546.0 | 05.März2037 | 400.0 |
T | AT&T INC | Kommunikation | 2.339.691,09 | 5.0 | 10144.0 | 454.0 | 01.Juni2030 | 315.0 |
MRK | MSD NETHERLANDS CAPITAL BV | Consumer Non-Cyclical | 2.340.088,56 | 5.0 | 10143.0 | 614.0 | 30.Mai2032 | 325.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 2.339.467,22 | 5.0 | 9719.0 | 541.0 | 25.Mai2031 | 259.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.338.715,54 | 5.0 | 8879.0 | 509.0 | 07.Okt.2030 | 69.0 |
CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.337.640,23 | 5.0 | 9939.0 | 623.0 | 24.Juni2032 | 313.0 |
GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Financial Other | 2.336.089,65 | 5.0 | 9338.0 | 250.0 | 11.Jan.2028 | 13.0 |
ANNGR | VONOVIA SE MTN RegS | Financial Other | 2.333.999,20 | 5.0 | 8273.0 | 684.0 | 01.Sept.2032 | 75.0 |
BMW | BMW US CAPITAL LLC MTN RegS | Zyklische Konsumgüter | 2.334.347,32 | 5.0 | 9900.0 | 738.0 | 02.Feb.2034 | 338.0 |
CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 2.329.417,88 | 5.0 | 9695.0 | 284.0 | 08.Juni2028 | 150.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.329.540,75 | 5.0 | 10110.0 | 868.0 | 28.Feb.2036 | 375.0 |
CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 2.328.703,10 | 5.0 | 9695.0 | 185.0 | 26.Mai2028 | 75.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 2.328.229,87 | 5.0 | 9691.0 | 181.0 | 04.Mai2027 | 63.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 2.320.297,78 | 5.0 | 10066.0 | 372.0 | 04.Juni2029 | 275.0 |
TD | TORONTO-DOMINION BANK/THE RegS | Bankwesen | 2.317.226,68 | 5.0 | 9734.0 | 152.0 | 18.Jan.2027 | 50.0 |
LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 2.317.395,97 | 5.0 | 10037.0 | 168.0 | 16.Mai2027 | 288.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.316.036,99 | 5.0 | 9897.0 | 405.0 | 06.Nov.2029 | 263.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 2.315.185,69 | 5.0 | 10100.0 | 514.0 | 12.Feb.2031 | 300.0 |
AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 2.315.349,65 | 5.0 | 10135.0 | 527.0 | 20.Mai2032 | 343.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.310.947,29 | 5.0 | 9604.0 | 199.0 | 08.Juli2027 | 25.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.309.121,59 | 5.0 | 10357.0 | 249.0 | 23.Feb.2029 | 388.0 |
C | CITIGROUP INC MTN RegS | Bankwesen | 2.309.159,65 | 5.0 | 9723.0 | 316.0 | 26.Okt.2028 | 150.0 |
NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 2.308.878,09 | 5.0 | 10237.0 | 326.0 | 21.Jan.2029 | 313.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 2.308.129,90 | 5.0 | 9704.0 | 159.0 | 11.Feb.2027 | 38.0 |
JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 2.308.312,14 | 5.0 | 10194.0 | 436.0 | 29.Apr.2031 | 363.0 |
ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 2.304.564,03 | 5.0 | 10508.0 | 242.0 | 03.Feb.2033 | 510.0 |
NEXIIM | NEXI SPA RegS | Technologie | 2.302.888,60 | 5.0 | 9558.0 | 341.0 | 30.Apr.2029 | 213.0 |
ANNGR | VONOVIA SE RegS | Financial Other | 2.303.053,31 | 5.0 | 9594.0 | 193.0 | 16.Juni2027 | 38.0 |
HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 2.301.917,09 | 4.0 | 9346.0 | 314.0 | 24.Sept.2029 | 64.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 2.301.553,89 | 4.0 | 9807.0 | 102.0 | 16.Juli2026 | 25.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 2.300.909,96 | 4.0 | 9944.0 | 133.0 | 11.Nov.2026 | 175.0 |
V | VISA INC | Technologie | 2.301.160,07 | 4.0 | 10067.0 | 965.0 | 15.Mai2037 | 350.0 |
LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 2.299.251,14 | 4.0 | 10079.0 | 377.0 | 24.Aug.2030 | 313.0 |
ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 2.298.334,15 | 4.0 | 9568.0 | 176.0 | 15.Apr.2027 | 38.0 |
NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Bankwesen | 2.296.792,38 | 4.0 | 9949.0 | 178.0 | 28.Apr.2027 | 200.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 2.292.255,14 | 4.0 | 10323.0 | 519.0 | 26.März2031 | 350.0 |
KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 2.290.612,69 | 4.0 | 9853.0 | 591.0 | 11.März2032 | 338.0 |
USB | US BANCORP | Bankwesen | 2.289.624,45 | 4.0 | 10359.0 | 519.0 | 21.Mai2032 | 401.0 |
LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 2.288.315,00 | 4.0 | 10255.0 | 231.0 | 11.Feb.2028 | 375.0 |
BACR | BARCLAYS PLC RegS | Bankwesen | 2.287.005,88 | 4.0 | 10447.0 | 717.0 | 08.Mai2035 | 435.0 |
ORAFP | ORANGE SA (PNC7) MTN RegS | Kommunikation | 2.285.583,42 | 4.0 | 9927.0 | 596.0 | 31.Dez.2079 | 388.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 2.284.918,91 | 4.0 | 9421.0 | 293.0 | 21.Juni2028 | 38.0 |
SRTGR | SARTORIUS FINANCE BV RegS | Consumer Non-Cyclical | 2.284.807,58 | 4.0 | 10519.0 | 596.0 | 14.Sept.2032 | 450.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 2.284.840,04 | 4.0 | 10019.0 | 626.0 | 26.Sept.2032 | 325.0 |
CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 2.278.544,79 | 4.0 | 9474.0 | 254.0 | 09.Feb.2029 | 50.0 |
SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 2.277.715,43 | 4.0 | 10179.0 | 121.0 | 03.Nov.2026 | 375.0 |
DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 2.276.726,76 | 4.0 | 9425.0 | 435.0 | 22.Jan.2030 | 138.0 |
CLNXSM | CELLNEX TELECOM SA MTN RegS | Kommunikation | 2.276.907,10 | 4.0 | 9365.0 | 496.0 | 23.Okt.2030 | 175.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.274.852,13 | 4.0 | 9099.0 | 568.0 | 02.Juli2031 | 163.0 |
MQGAU | MACQUARIE GROUP LTD MTN RegS | Bankwesen | 2.272.857,48 | 4.0 | 10743.0 | 410.0 | 23.Jan.2030 | 475.0 |
DSFIR | DSM BV MTN RegS | Basic Industry | 2.270.667,93 | 4.0 | 9815.0 | 122.0 | 28.Sept.2026 | 75.0 |
BSX | BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | 2.269.369,03 | 4.0 | 9620.0 | 236.0 | 01.Dez.2027 | 63.0 |
NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 2.268.040,24 | 4.0 | 9806.0 | 86.0 | 18.Aug.2031 | 63.0 |
UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 2.266.610,19 | 4.0 | 8938.0 | 535.0 | 19.Jan.2031 | 85.0 |
DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 2.266.302,15 | 4.0 | 7447.0 | 1236.0 | 18.Sept.2039 | 135.0 |
SAPGR | SAP SE RegS | Technologie | 2.260.956,44 | 4.0 | 9950.0 | 152.0 | 22.Feb.2027 | 175.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.259.132,46 | 4.0 | 9770.0 | 151.0 | 15.Jan.2032 | 113.0 |
ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 2.256.758,13 | 4.0 | 9403.0 | 390.0 | 03.Juli2029 | 100.0 |
UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 2.255.773,57 | 4.0 | 9495.0 | 291.0 | 05.Juli2029 | 80.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.253.767,25 | 4.0 | 10187.0 | 786.0 | 14.Mai2036 | 413.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.253.285,55 | 4.0 | 9455.0 | 491.0 | 06.Sept.2030 | 138.0 |
DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 2.251.942,98 | 4.0 | 9891.0 | 417.0 | 01.Dez.2029 | 200.0 |
MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.251.283,16 | 4.0 | 9972.0 | 111.0 | 22.Aug.2026 | 200.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 2.250.420,88 | 4.0 | 10408.0 | 272.0 | 09.Mai2028 | 388.0 |
BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 2.249.615,57 | 4.0 | 10315.0 | 605.0 | 07.Juni2032 | 383.0 |
CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 2.248.165,06 | 4.0 | 9695.0 | 214.0 | 15.Sept.2027 | 100.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 2.248.411,16 | 4.0 | 9519.0 | 231.0 | 05.Nov.2027 | 13.0 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 2.247.140,75 | 4.0 | 10277.0 | 717.0 | 20.Jan.2034 | 388.0 |
AAPL | APPLE INC | Technologie | 2.246.570,88 | 4.0 | 9974.0 | 213.0 | 17.Sept.2027 | 200.0 |
AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 2.246.697,03 | 4.0 | 9761.0 | 285.0 | 13.Juni2028 | 125.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 2.245.765,41 | 4.0 | 9344.0 | 375.0 | 09.Mai2029 | 88.0 |
MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.244.906,00 | 4.0 | 9921.0 | 97.0 | 26.Juni2026 | 138.0 |
BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 2.243.727,85 | 4.0 | 9395.0 | 303.0 | 08.Aug.2029 | 58.0 |
TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 2.240.553,06 | 4.0 | 9816.0 | 200.0 | 26.Juli2027 | 138.0 |
NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 2.240.186,65 | 4.0 | 9761.0 | 218.0 | 27.Sept.2027 | 113.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 2.239.362,35 | 4.0 | 10638.0 | 451.0 | 12.Juni2030 | 425.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.238.872,08 | 4.0 | 9666.0 | 214.0 | 22.Sept.2028 | 88.0 |
UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 2.238.759,79 | 4.0 | 9631.0 | 447.0 | 25.März2030 | 175.0 |
ENFP | BOUYGUES SA RegS | Produktionsmittel | 2.236.175,99 | 4.0 | 9616.0 | 295.0 | 24.Juli2028 | 113.0 |
DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 2.234.874,97 | 4.0 | 9462.0 | 1355.0 | 03.Feb.2045 | 363.0 |
NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 2.234.029,75 | 4.0 | 9993.0 | 452.0 | 02.Mai2030 | 275.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.228.066,39 | 4.0 | 10089.0 | 830.0 | 27.Mai2035 | 375.0 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.228.344,54 | 4.0 | 10182.0 | 995.0 | 09.Mai2038 | 413.0 |
UBS | UBS GROUP AG RegS | Bankwesen | 2.225.483,16 | 4.0 | 10100.0 | 370.0 | 15.Juni2030 | 313.0 |
UBS | UBS GROUP AG RegS | Bankwesen | 2.224.313,60 | 4.0 | 8213.0 | 736.0 | 24.Feb.2033 | 63.0 |
ALVGR | ALLIANZ SE RegS | Versicherung | 2.223.517,07 | 4.0 | 9458.0 | 465.0 | 08.Juli2050 | 212.0 |
NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 2.221.945,16 | 4.0 | 9305.0 | 354.0 | 26.Feb.2030 | 78.0 |
T | AT&T INC | Kommunikation | 2.221.949,36 | 4.0 | 9958.0 | 409.0 | 17.Dez.2029 | 260.0 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 2.219.108,66 | 4.0 | 10389.0 | 519.0 | 13.Mai2031 | 375.0 |
ENFP | BOUYGUES SA RegS | Produktionsmittel | 2.218.439,57 | 4.0 | 9642.0 | 986.0 | 30.Juni2037 | 325.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.217.636,25 | 4.0 | 9217.0 | 346.0 | 19.Jan.2030 | 50.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.216.651,28 | 4.0 | 9331.0 | 412.0 | 05.Sept.2029 | 13.0 |
NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 2.216.798,52 | 4.0 | 9934.0 | 370.0 | 23.Mai2029 | 250.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.216.103,71 | 4.0 | 10164.0 | 806.0 | 10.Juni2036 | 387.0 |
BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 2.216.249,61 | 4.0 | 10233.0 | 356.0 | 17.Apr.2029 | 350.0 |
DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 2.214.691,42 | 4.0 | 10028.0 | 449.0 | 20.Mai2031 | 313.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.214.059,26 | 4.0 | 10039.0 | 372.0 | 30.Mai2029 | 263.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 2.214.228,46 | 4.0 | 10031.0 | 620.0 | 27.Mai2032 | 325.0 |
DHR | DANAHER CORPORATION | Consumer Non-Cyclical | 2.212.957,73 | 4.0 | 9992.0 | 113.0 | 30.Sept.2026 | 210.0 |
V | VISA INC | Technologie | 2.209.483,52 | 4.0 | 9810.0 | 376.0 | 15.Juni2029 | 200.0 |
ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 2.208.528,84 | 4.0 | 9957.0 | 518.0 | 27.März2031 | 300.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.207.694,18 | 4.0 | 9188.0 | 474.0 | 03.Juni2030 | 125.0 |
MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 2.206.918,82 | 4.0 | 9450.0 | 483.0 | 03.Sept.2030 | 175.0 |
KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 2.205.887,32 | 4.0 | 9994.0 | 407.0 | 27.Nov.2029 | 313.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 2.204.588,28 | 4.0 | 10238.0 | 129.0 | 03.Nov.2026 | 391.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.204.632,23 | 4.0 | 10006.0 | 504.0 | 19.Jan.2036 | 378.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.202.889,46 | 4.0 | 9570.0 | 381.0 | 18.Juni2029 | 188.0 |
CCEP | CCEP FINANCE (IRELAND) DAC RegS | Consumer Non-Cyclical | 2.201.984,33 | 4.0 | 8374.0 | 747.0 | 06.Mai2033 | 88.0 |
NNGRNV | NN GROUP NV MTN RegS | Versicherung | 2.200.900,09 | 4.0 | 10389.0 | 238.0 | 13.Jan.2048 | 463.0 |
EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 2.200.040,78 | 4.0 | 9983.0 | 424.0 | 10.Jan.2030 | 263.0 |
SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 2.197.289,90 | 4.0 | 9515.0 | 452.0 | 01.Apr.2030 | 150.0 |
NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 2.196.082,15 | 4.0 | 10064.0 | 694.0 | 27.Mai2033 | 313.0 |
DSFIR | FIRMENICH PRODUCTIONS PARTICIPATIO RegS | Basic Industry | 2.195.540,02 | 4.0 | 9887.0 | 127.0 | 30.Okt.2026 | 138.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.195.607,18 | 4.0 | 9613.0 | 376.0 | 23.Mai2029 | 150.0 |
JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 2.194.266,64 | 4.0 | 9811.0 | 284.0 | 12.Juni2029 | 181.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 2.193.568,85 | 4.0 | 10239.0 | 142.0 | 21.Dez.2026 | 388.0 |
CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 2.193.025,05 | 4.0 | 10741.0 | 223.0 | 23.Feb.2033 | 625.0 |
DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 2.191.868,92 | 4.0 | 9694.0 | 197.0 | 05.Juli2027 | 50.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 2.191.245,92 | 4.0 | 9632.0 | 386.0 | 04.Juli2029 | 175.0 |
PFE | PFIZER NETHERLANDS INTERNATIONAL F | Consumer Non-Cyclical | 2.189.282,90 | 4.0 | 10372.0 | 1341.0 | 19.Mai2045 | 425.0 |
DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 2.189.673,28 | 4.0 | 9715.0 | 154.0 | 18.Jan.2028 | 38.0 |
DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 2.188.740,40 | 4.0 | 9719.0 | 632.0 | 02.Sept.2032 | 275.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 2.188.135,33 | 4.0 | 9083.0 | 442.0 | 17.Jan.2030 | 75.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.186.149,79 | 4.0 | 10247.0 | 206.0 | 05.Sept.2027 | 349.0 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 2.186.348,18 | 4.0 | 10188.0 | 128.0 | 29.Nov.2026 | 375.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.184.074,30 | 4.0 | 9791.0 | 282.0 | 25.Mai2028 | 150.0 |
DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 2.183.982,53 | 4.0 | 9869.0 | 155.0 | 30.Jan.2027 | 138.0 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 2.182.601,18 | 4.0 | 9433.0 | 536.0 | 15.März2031 | 188.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 2.182.949,78 | 4.0 | 9068.0 | 447.0 | 03.Feb.2030 | 66.0 |
C | CITIGROUP INC MTN RegS | Bankwesen | 2.182.496,08 | 4.0 | 9978.0 | 115.0 | 10.Sept.2026 | 213.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.182.519,71 | 4.0 | 9482.0 | 241.0 | 09.Dez.2027 | 13.0 |
BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 2.181.150,99 | 4.0 | 10366.0 | 163.0 | 14.März2028 | 475.0 |
ACAFP | CREDIT AGRICOLE SA RegS | Bankwesen | 2.179.164,18 | 4.0 | 9467.0 | 276.0 | 20.Apr.2028 | 38.0 |
RELLN | RELX FINANCE BV RegS | Technologie | 2.176.979,41 | 4.0 | 10027.0 | 671.0 | 20.März2033 | 338.0 |
PRXNA | PROSUS NV MTN RegS | Kommunikation | 2.175.441,14 | 4.0 | 9284.0 | 385.0 | 13.Juli2029 | 129.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 2.174.542,27 | 4.0 | 9453.0 | 290.0 | 24.Juni2029 | 63.0 |
MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.174.017,14 | 4.0 | 9760.0 | 133.0 | 08.Nov.2026 | 38.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.172.896,51 | 4.0 | 9443.0 | 260.0 | 18.Feb.2028 | 13.0 |
AKEFP | ARKEMA SA MTN RegS | Basic Industry | 2.171.938,17 | 4.0 | 9842.0 | 173.0 | 20.Apr.2027 | 150.0 |
ATIM | ASTM SPA MTN RegS | Transport | 2.172.052,04 | 4.0 | 9002.0 | 743.0 | 25.Nov.2033 | 238.0 |
MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.169.357,20 | 4.0 | 10195.0 | 209.0 | 15.Sept.2027 | 325.0 |
ENFP | BOUYGUES SA RegS | Produktionsmittel | 2.168.781,54 | 4.0 | 9855.0 | 376.0 | 29.Juni2029 | 225.0 |
LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 2.166.555,51 | 4.0 | 10479.0 | 238.0 | 11.Jan.2029 | 450.0 |
CAPFP | CAPGEMINI SE RegS | Technologie | 2.164.603,74 | 4.0 | 9795.0 | 358.0 | 15.Apr.2029 | 200.0 |
MRKGR | MERCK KGAA RegS | Consumer Non-Cyclical | 2.162.808,69 | 4.0 | 10067.0 | 379.0 | 27.Aug.2054 | 388.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 2.162.887,66 | 4.0 | 9499.0 | 280.0 | 06.Mai2028 | 50.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 2.160.782,52 | 4.0 | 9281.0 | 500.0 | 22.Okt.2030 | 163.0 |
UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 2.159.253,85 | 4.0 | 10620.0 | 330.0 | 14.Feb.2030 | 460.0 |
SAPGR | SAP SE RegS | Technologie | 2.157.522,10 | 4.0 | 9767.0 | 259.0 | 10.März2028 | 125.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.156.751,53 | 4.0 | 9272.0 | 314.0 | 06.Sept.2028 | 5.0 |
ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 2.155.918,14 | 4.0 | 8872.0 | 584.0 | 06.Okt.2031 | 150.0 |
ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 2.155.328,76 | 4.0 | 10179.0 | 919.0 | 04.Dez.2036 | 359.0 |
BARY | BARRY CALLEBAUT SERVICES NV RegS | Consumer Non-Cyclical | 2.152.949,09 | 4.0 | 10113.0 | 247.0 | 19.Feb.2028 | 375.0 |
BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 2.152.469,71 | 4.0 | 9624.0 | 209.0 | 24.Aug.2028 | 58.0 |
SMDSLN | DS SMITH LTD MTN RegS | Produktionsmittel | 2.150.912,76 | 4.0 | 10345.0 | 186.0 | 27.Juli2027 | 438.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 2.151.133,51 | 4.0 | 9329.0 | 300.0 | 19.Juli2028 | 25.0 |
ALVGR | ALLIANZ SE RegS | Versicherung | 2.149.534,51 | 4.0 | 9245.0 | 405.0 | 25.Sept.2049 | 130.0 |
NTT | NTT FINANCE CORP RegS | Kommunikation | 2.147.886,72 | 4.0 | 8846.0 | 458.0 | 03.März2030 | 34.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 2.147.329,93 | 4.0 | 9705.0 | 351.0 | 12.März2029 | 179.0 |
ANZ | AUSTRALIA AND NEW ZEALAND BANKING RegS | Bankwesen | 2.147.011,53 | 4.0 | 9814.0 | 122.0 | 29.Sept.2026 | 75.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.145.452,82 | 4.0 | 9193.0 | 446.0 | 09.Feb.2030 | 88.0 |
DE | JOHN DEERE CAPITAL CORP MTN RegS | Produktionsmittel | 2.144.486,35 | 4.0 | 10256.0 | 610.0 | 16.Juli2032 | 345.0 |
AIB | AIB GROUP PLC MTN RegS | Bankwesen | 2.143.943,85 | 4.0 | 10556.0 | 274.0 | 23.Juli2029 | 463.0 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 2.142.983,49 | 4.0 | 7740.0 | 1219.0 | 09.Juli2040 | 200.0 |
CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 2.142.232,80 | 4.0 | 10412.0 | 285.0 | 12.Okt.2028 | 413.0 |
CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 2.142.483,79 | 4.0 | 10040.0 | 773.0 | 27.Jan.2036 | 375.0 |
ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 2.140.748,09 | 4.0 | 10541.0 | 277.0 | 08.Juni2048 | 500.0 |
AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 2.138.105,12 | 4.0 | 9883.0 | 187.0 | 21.Juni2027 | 188.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.137.778,85 | 4.0 | 9664.0 | 356.0 | 15.März2029 | 175.0 |
BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 2.136.021,90 | 4.0 | 10216.0 | 316.0 | 17.Nov.2028 | 325.0 |
TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 2.132.238,30 | 4.0 | 10240.0 | 491.0 | 17.Jan.2031 | 350.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.129.901,77 | 4.0 | 10554.0 | 429.0 | 13.Apr.2031 | 425.0 |
NWIDE | NATIONWIDE BUILDING SOCIETY MTN | Bankwesen | 2.129.153,98 | 4.0 | 10268.0 | 271.0 | 18.März2028 | 400.0 |
NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 2.125.862,00 | 4.0 | 10329.0 | 427.0 | 29.Mai2035 | 413.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 2.126.075,09 | 4.0 | 9959.0 | 721.0 | 23.Jan.2034 | 372.0 |
LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 2.125.084,05 | 4.0 | 10312.0 | 529.0 | 14.Mai2032 | 388.0 |
UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Kommunikation | 2.124.373,19 | 4.0 | 10468.0 | 524.0 | 13.Juni2031 | 400.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.124.668,26 | 4.0 | 9653.0 | 187.0 | 30.Mai2028 | 50.0 |
DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 2.124.112,34 | 4.0 | 9185.0 | 535.0 | 21.Feb.2031 | 138.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 2.122.401,92 | 4.0 | 9606.0 | 248.0 | 14.Jan.2029 | 88.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 2.122.045,41 | 4.0 | 8432.0 | 796.0 | 20.Jan.2034 | 125.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.122.101,03 | 4.0 | 9216.0 | 365.0 | 22.März2029 | 38.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.121.586,04 | 4.0 | 9848.0 | 940.0 | 10.Feb.2037 | 345.0 |
RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Consumer Non-Cyclical | 2.119.520,81 | 4.0 | 10325.0 | 359.0 | 20.Juni2029 | 363.0 |
HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 2.118.406,51 | 4.0 | 8870.0 | 503.0 | 03.Sept.2030 | 50.0 |
TELEFO | TELEFONICA EMISIONES SAU RegS | Kommunikation | 2.118.443,67 | 4.0 | 10334.0 | 692.0 | 21.Nov.2033 | 418.0 |
DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 2.116.452,16 | 4.0 | 9594.0 | 540.0 | 25.März2031 | 175.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.115.600,83 | 4.0 | 9765.0 | 140.0 | 04.Dez.2026 | 50.0 |
BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 2.115.961,88 | 4.0 | 9375.0 | 306.0 | 13.Aug.2028 | 33.0 |
NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 2.114.877,88 | 4.0 | 9366.0 | 327.0 | 02.Nov.2028 | 50.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.113.017,64 | 4.0 | 9530.0 | 316.0 | 05.Okt.2028 | 100.0 |
MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.113.094,10 | 4.0 | 10140.0 | 192.0 | 10.Juli2027 | 300.0 |
SRTGR | SARTORIUS FINANCE BV RegS | Consumer Non-Cyclical | 2.111.402,36 | 4.0 | 10721.0 | 786.0 | 14.Sept.2035 | 488.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.111.029,92 | 4.0 | 9171.0 | 476.0 | 12.Juni2030 | 125.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 2.109.257,81 | 4.0 | 10023.0 | 187.0 | 01.Juni2027 | 238.0 |
PUBFP | PUBLICIS GROUPE SA MTN RegS | Kommunikation | 2.108.493,11 | 4.0 | 10020.0 | 616.0 | 12.Juni2032 | 338.0 |
ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 2.107.871,92 | 4.0 | 9388.0 | 469.0 | 17.Juli2030 | 200.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.107.130,58 | 4.0 | 10029.0 | 607.0 | 30.Juni2037 | 413.0 |
AIB | AIB GROUP PLC MTN RegS | Bankwesen | 2.105.581,72 | 4.0 | 9762.0 | 125.0 | 17.Nov.2027 | 50.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.104.275,58 | 4.0 | 9501.0 | 433.0 | 16.Jan.2030 | 138.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 2.103.320,80 | 4.0 | 10006.0 | 825.0 | 25.Juni2035 | 394.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 2.101.684,73 | 4.0 | 10314.0 | 226.0 | 13.Dez.2027 | 350.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.100.871,40 | 4.0 | 9017.0 | 453.0 | 18.Feb.2030 | 50.0 |
AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 2.096.513,79 | 4.0 | 10231.0 | 154.0 | 03.März2027 | 363.0 |
DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 2.093.606,85 | 4.0 | 9400.0 | 262.0 | 23.Feb.2029 | 25.0 |
UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 2.093.780,92 | 4.0 | 10313.0 | 753.0 | 11.Juni2034 | 420.0 |
SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 2.088.425,91 | 4.0 | 10154.0 | 824.0 | 04.Aug.2035 | 388.0 |
CTPNV | CTP NV MTN RegS | Financial Other | 2.086.917,87 | 4.0 | 10508.0 | 399.0 | 05.Feb.2030 | 475.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 2.085.823,08 | 4.0 | 10138.0 | 615.0 | 28.Mai2032 | 357.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 2.084.935,03 | 4.0 | 11401.0 | 635.0 | 08.März2033 | 563.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.085.283,71 | 4.0 | 9538.0 | 352.0 | 23.Feb.2029 | 138.0 |
ANNGR | VONOVIA SE RegS | Financial Other | 2.084.321,63 | 4.0 | 9028.0 | 433.0 | 14.Dez.2029 | 63.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 2.084.563,73 | 4.0 | 10194.0 | 205.0 | 30.Nov.2032 | 388.0 |
DGFP | VINCI SA MTN RegS | Transport | 2.080.821,61 | 4.0 | 10164.0 | 629.0 | 17.Okt.2032 | 338.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.078.548,86 | 4.0 | 10265.0 | 218.0 | 25.Okt.2027 | 375.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 2.077.863,07 | 4.0 | 9891.0 | 96.0 | 21.Juni2026 | 100.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.077.107,21 | 4.0 | 10606.0 | 462.0 | 18.Sept.2030 | 413.0 |
EDPPL | EDP SA MTN RegS | Elektro- | 2.076.346,75 | 4.0 | 10373.0 | 266.0 | 26.Juni2028 | 388.0 |
MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 2.076.016,62 | 4.0 | 8364.0 | 736.0 | 11.März2033 | 75.0 |
ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 2.075.566,65 | 4.0 | 9824.0 | 352.0 | 29.März2029 | 225.0 |
SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 2.073.031,57 | 4.0 | 10579.0 | 217.0 | 10.Nov.2028 | 513.0 |
NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 2.073.220,37 | 4.0 | 10297.0 | 455.0 | 05.Aug.2031 | 367.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.073.348,09 | 4.0 | 9351.0 | 308.0 | 31.Aug.2033 | 88.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 2.072.239,43 | 4.0 | 9962.0 | 119.0 | 22.Sept.2026 | 188.0 |
OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 2.072.291,36 | 4.0 | 9482.0 | 235.0 | 16.Nov.2027 | 10.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.071.453,31 | 4.0 | 9894.0 | 129.0 | 27.Okt.2026 | 138.0 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 2.071.454,20 | 4.0 | 9597.0 | 460.0 | 21.Mai2030 | 200.0 |
EUROGR | EUROGRID GMBH RegS | Elektro- | 2.070.639,49 | 4.0 | 10082.0 | 541.0 | 05.Sept.2031 | 328.0 |
UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 2.069.274,12 | 4.0 | 10051.0 | 753.0 | 23.Mai2034 | 375.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.068.456,48 | 4.0 | 10284.0 | 180.0 | 10.Mai2027 | 388.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 2.068.576,04 | 4.0 | 10289.0 | 239.0 | 12.Jan.2028 | 390.0 |
CB | CHUBB INA HOLDINGS LLC | Versicherung | 2.067.948,18 | 4.0 | 9754.0 | 260.0 | 15.März2028 | 155.0 |
MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 2.067.050,76 | 4.0 | 9025.0 | 501.0 | 10.Sept.2030 | 75.0 |
UBS | UBS GROUP AG MTN RegS | Bankwesen | 2.066.270,98 | 4.0 | 9172.0 | 408.0 | 10.Sept.2029 | 65.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 2.064.677,41 | 4.0 | 10183.0 | 422.0 | 21.Jan.2030 | 313.0 |
SOGESA | SOGECAP SA RegS | Versicherung | 2.064.163,75 | 4.0 | 11380.0 | 668.0 | 16.Mai2044 | 650.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.063.572,55 | 4.0 | 10331.0 | 220.0 | 01.Nov.2027 | 375.0 |
ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 2.062.644,27 | 4.0 | 9762.0 | 1345.0 | 03.Mai2044 | 356.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.062.645,22 | 4.0 | 9373.0 | 288.0 | 12.Juni2029 | 50.0 |
ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 2.059.750,53 | 4.0 | 10127.0 | 608.0 | 17.Mai2032 | 338.0 |
LIN | LINDE PLC RegS | Basic Industry | 2.057.736,27 | 4.0 | 10166.0 | 503.0 | 14.Feb.2031 | 320.0 |
GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 2.057.449,42 | 4.0 | 10026.0 | 827.0 | 24.Juni2035 | 388.0 |
KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.057.461,08 | 4.0 | 9764.0 | 152.0 | 21.Jan.2028 | 75.0 |
DGFP | COFIROUTE SA MTN RegS | Transport | 2.057.519,57 | 4.0 | 8933.0 | 564.0 | 19.Mai2031 | 100.0 |
BARY | BARRY CALLEBAUT SERVICES NV RegS | Consumer Non-Cyclical | 2.057.100,66 | 4.0 | 10128.0 | 530.0 | 19.Aug.2031 | 425.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.056.317,08 | 4.0 | 10474.0 | 383.0 | 16.Okt.2034 | 488.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 2.056.354,70 | 4.0 | 9317.0 | 296.0 | 07.Juli2028 | 30.0 |
TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 2.055.093,00 | 4.0 | 10126.0 | 148.0 | 11.Jan.2027 | 313.0 |
OTIS | HIGHLAND HOLDINGS SARL | Produktionsmittel | 2.053.826,69 | 4.0 | 10090.0 | 223.0 | 19.Nov.2027 | 288.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 2.052.611,19 | 4.0 | 9757.0 | 131.0 | 30.Okt.2026 | 25.0 |
LLOYDS | LLOYDS BANK CORPORATE MARKETS PLC MTN RegS | Bankwesen | 2.052.539,51 | 4.0 | 10353.0 | 185.0 | 30.Mai2027 | 413.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 2.050.286,19 | 4.0 | 10007.0 | 595.0 | 10.Feb.2032 | 300.0 |
ANNGR | VONOVIA SE RegS | Financial Other | 2.049.578,70 | 4.0 | 8193.0 | 754.0 | 16.Juni2033 | 100.0 |
CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 2.046.866,42 | 4.0 | 10021.0 | 95.0 | 27.Aug.2026 | 250.0 |
NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 2.046.124,58 | 4.0 | 10383.0 | 279.0 | 17.Juli2028 | 400.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 2.045.042,96 | 4.0 | 8812.0 | 604.0 | 04.Dez.2031 | 138.0 |
DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 2.043.864,64 | 4.0 | 10590.0 | 301.0 | 01.Nov.2029 | 463.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.043.934,62 | 4.0 | 10201.0 | 620.0 | 15.Juni2032 | 356.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.044.018,61 | 4.0 | 9282.0 | 358.0 | 20.Feb.2029 | 25.0 |
MRK | MSD NETHERLANDS CAPITAL BV | Consumer Non-Cyclical | 2.043.613,54 | 4.0 | 9696.0 | 1336.0 | 30.Mai2044 | 370.0 |
PPG | PPG INDUSTRIES INC | Basic Industry | 2.041.334,45 | 4.0 | 9972.0 | 591.0 | 04.März2032 | 325.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 2.039.576,41 | 4.0 | 10619.0 | 661.0 | 13.März2033 | 375.0 |
CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 2.038.628,54 | 4.0 | 10049.0 | 224.0 | 15.Dez.2027 | 263.0 |
SAMPFH | SAMPO OYJ MTN RegS | Versicherung | 2.037.301,45 | 4.0 | 9116.0 | 619.0 | 03.Sept.2052 | 250.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE RegS | REITS | 2.037.476,96 | 4.0 | 10066.0 | 445.0 | 31.Dez.2079 | 488.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.036.348,67 | 4.0 | 10049.0 | 543.0 | 27.Juni2031 | 350.0 |
PRYIM | PRYSMIAN SPA MTN RegS | Industrial Other | 2.032.711,00 | 4.0 | 10208.0 | 313.0 | 28.Nov.2028 | 363.0 |
DSVDC | DSV FINANCE BV MTN RegS | Transport | 2.032.127,09 | 4.0 | 10067.0 | 635.0 | 06.Nov.2032 | 338.0 |
CARR | CARRIER GLOBAL CORP | Produktionsmittel | 2.031.665,49 | 4.0 | 10714.0 | 617.0 | 29.Nov.2032 | 450.0 |
FI | FISERV INC | Technologie | 2.031.524,13 | 4.0 | 10642.0 | 513.0 | 24.Mai2031 | 450.0 |
SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 2.029.813,23 | 4.0 | 10646.0 | 274.0 | 07.Juni2029 | 500.0 |
VTRS | MYLAN II BV RegS | Consumer Non-Cyclical | 2.029.956,86 | 4.0 | 9958.0 | 311.0 | 22.Nov.2028 | 313.0 |
IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Basic Industry | 2.029.493,53 | 4.0 | 9908.0 | 117.0 | 25.Sept.2026 | 180.0 |
BKTSM | BANKINTER SA RegS | Bankwesen | 2.028.432,18 | 4.0 | 9613.0 | 222.0 | 06.Okt.2027 | 63.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.025.884,51 | 4.0 | 8400.0 | 693.0 | 04.Sept.2032 | 50.0 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 2.025.218,22 | 4.0 | 10593.0 | 632.0 | 06.Jan.2033 | 425.0 |
ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 2.023.647,45 | 4.0 | 10405.0 | 751.0 | 17.Dez.2034 | 450.0 |
BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 2.023.237,68 | 4.0 | 10412.0 | 385.0 | 13.Nov.2029 | 371.0 |
EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 2.022.597,74 | 4.0 | 8749.0 | 615.0 | 27.Nov.2031 | 75.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.022.645,70 | 4.0 | 9739.0 | 132.0 | 03.Nov.2026 | 13.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 2.022.706,40 | 4.0 | 8728.0 | 604.0 | 04.Nov.2031 | 100.0 |
NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 2.022.284,32 | 4.0 | 10081.0 | 471.0 | 27.Aug.2030 | 288.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 2.021.385,26 | 4.0 | 9596.0 | 451.0 | 01.Apr.2030 | 150.0 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | 2.021.841,62 | 4.0 | 9970.0 | 116.0 | 15.Okt.2026 | 188.0 |
FI | FISERV FUNDING UNLIMITED CO | Technologie | 2.020.819,11 | 4.0 | 10089.0 | 280.0 | 15.Juni2028 | 288.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.020.260,19 | 4.0 | 8758.0 | 548.0 | 03.März2031 | 75.0 |
BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 2.018.315,61 | 4.0 | 9335.0 | 535.0 | 08.März2031 | 163.0 |
HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 2.017.160,86 | 4.0 | 9101.0 | 525.0 | 18.Jan.2031 | 148.0 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.016.087,51 | 4.0 | 10220.0 | 124.0 | 15.Nov.2026 | 400.0 |
DB | DEUTSCHE BANK AG RegS | Bankwesen | 2.014.756,01 | 4.0 | 10366.0 | 227.0 | 29.Nov.2027 | 400.0 |
SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 2.015.079,03 | 4.0 | 9989.0 | 517.0 | 11.März2031 | 275.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.014.275,98 | 4.0 | 8648.0 | 661.0 | 12.Juli2032 | 113.0 |
UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 2.014.373,17 | 4.0 | 8745.0 | 560.0 | 31.März2031 | 50.0 |
WKLNA | WOLTERS KLUWER NV RegS | Technologie | 2.011.104,27 | 4.0 | 10052.0 | 478.0 | 25.Sept.2030 | 300.0 |
NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 2.010.587,27 | 4.0 | 9806.0 | 631.0 | 24.Aug.2032 | 288.0 |
UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Kommunikation | 2.007.332,28 | 4.0 | 10290.0 | 613.0 | 30.Juni2032 | 375.0 |
BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 2.005.596,79 | 4.0 | 10089.0 | 190.0 | 15.Juni2027 | 275.0 |
UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 2.005.839,04 | 4.0 | 10363.0 | 107.0 | 20.Aug.2026 | 550.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.002.079,43 | 4.0 | 9526.0 | 224.0 | 08.Okt.2027 | 10.0 |
RTOLN | RENTOKIL INITIAL FINANCE BV MTN RegS | Zyklische Konsumgüter | 2.001.020,93 | 4.0 | 10254.0 | 170.0 | 27.Juni2027 | 388.0 |
VTRS | UPJOHN FINANCE BV RegS | Consumer Non-Cyclical | 2.000.345,53 | 4.0 | 9735.0 | 193.0 | 23.Juni2027 | 136.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 1.998.951,16 | 4.0 | 10441.0 | 449.0 | 24.Juli2030 | 385.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.998.139,02 | 4.0 | 10226.0 | 622.0 | 14.Sept.2032 | 363.0 |
BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.997.455,53 | 4.0 | 10145.0 | 135.0 | 22.Nov.2026 | 325.0 |
DHLGR | DEUTSCHE POST AG RegS | Transport | 1.997.640,90 | 4.0 | 10090.0 | 618.0 | 05.Juni2032 | 313.0 |
KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 1.993.697,48 | 4.0 | 9745.0 | 776.0 | 21.Nov.2034 | 363.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.992.913,52 | 4.0 | 8598.0 | 647.0 | 22.März2032 | 75.0 |
BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 1.990.638,85 | 4.0 | 10612.0 | 304.0 | 13.Nov.2029 | 463.0 |
ENFP | BOUYGUES SA RegS | Produktionsmittel | 1.988.798,67 | 4.0 | 9020.0 | 450.0 | 11.Feb.2030 | 50.0 |
NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 1.987.850,46 | 4.0 | 9403.0 | 310.0 | 14.Sept.2029 | 67.0 |
MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 1.987.868,39 | 4.0 | 8962.0 | 603.0 | 06.Nov.2031 | 113.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.985.128,68 | 4.0 | 9802.0 | 193.0 | 07.Juli2027 | 125.0 |
ANNGR | VONOVIA SE RegS | Financial Other | 1.984.843,57 | 4.0 | 10348.0 | 729.0 | 10.Apr.2034 | 425.0 |
EUROGR | EUROGRID GMBH RegS | Elektro- | 1.981.409,56 | 4.0 | 10359.0 | 432.0 | 27.Apr.2030 | 372.0 |
KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 1.979.144,66 | 4.0 | 10744.0 | 558.0 | 06.Dez.2031 | 438.0 |
ABNANV | ABN AMRO BANK NV RegS | Bankwesen | 1.976.584,12 | 4.0 | 9856.0 | 625.0 | 01.Juni2032 | 300.0 |
SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 1.976.064,47 | 4.0 | 9982.0 | 185.0 | 25.Mai2027 | 210.0 |
DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 1.975.370,76 | 4.0 | 9884.0 | 799.0 | 15.März2035 | 388.0 |
BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 1.974.355,94 | 4.0 | 10497.0 | 188.0 | 16.Juli2028 | 488.0 |
ACHMEA | ACHMEA BV RegS | Versicherung | 1.974.362,83 | 4.0 | 10716.0 | 691.0 | 02.Nov.2044 | 563.0 |
GPN | GLOBAL PAYMENTS INC | Technologie | 1.974.686,67 | 4.0 | 10528.0 | 494.0 | 17.März2031 | 488.0 |
C | CITIGROUP INC MTN RegS | Bankwesen | 1.974.030,68 | 4.0 | 9823.0 | 263.0 | 21.März2028 | 163.0 |
SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.971.092,06 | 4.0 | 10100.0 | 620.0 | 11.Sept.2032 | 338.0 |
WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 1.970.554,24 | 4.0 | 9713.0 | 292.0 | 17.Juli2028 | 145.0 |
SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 1.970.585,02 | 4.0 | 10146.0 | 394.0 | 24.Sept.2029 | 325.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.969.663,28 | 4.0 | 9292.0 | 517.0 | 15.Jan.2031 | 188.0 |
DSFIR | DSM BV MTN RegS | Basic Industry | 1.968.898,95 | 4.0 | 9850.0 | 881.0 | 25.Feb.2036 | 338.0 |
HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 1.968.414,31 | 4.0 | 10948.0 | 677.0 | 21.Nov.2033 | 488.0 |
SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.967.440,09 | 4.0 | 9832.0 | 190.0 | 21.Juni2027 | 138.0 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.966.199,42 | 4.0 | 10086.0 | 869.0 | 01.März2036 | 375.0 |
BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 1.965.318,63 | 4.0 | 10303.0 | 526.0 | 22.Mai2031 | 347.0 |
WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 1.964.140,30 | 4.0 | 9728.0 | 212.0 | 05.Sept.2027 | 113.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 1.963.100,87 | 4.0 | 10327.0 | 734.0 | 15.Feb.2034 | 375.0 |
ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 1.962.606,11 | 4.0 | 10180.0 | 144.0 | 23.Jan.2027 | 338.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.962.978,23 | 4.0 | 9776.0 | 153.0 | 22.Jan.2027 | 88.0 |
MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 1.961.587,51 | 4.0 | 9880.0 | 160.0 | 08.März2027 | 163.0 |
HLNLN | HALEON UK CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 1.961.250,43 | 4.0 | 10095.0 | 291.0 | 18.Sept.2028 | 288.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.959.086,42 | 4.0 | 10141.0 | 489.0 | 14.Jan.2032 | 363.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 1.958.436,06 | 4.0 | 10081.0 | 560.0 | 01.Okt.2031 | 300.0 |
CB | CHUBB INA HOLDINGS LLC | Versicherung | 1.958.550,11 | 4.0 | 8826.0 | 1057.0 | 15.März2038 | 250.0 |
DLR | DIGITAL INTREPID HOLDING BV RegS | REITS | 1.958.755,54 | 4.0 | 8456.0 | 582.0 | 15.Juli2031 | 63.0 |
BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 1.957.104,36 | 4.0 | 10086.0 | 641.0 | 17.Nov.2032 | 350.0 |
GFCFP | GECINA SA MTN RegS | REITS | 1.956.477,61 | 4.0 | 9722.0 | 248.0 | 26.Jan.2028 | 138.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 1.955.611,58 | 4.0 | 8268.0 | 787.0 | 14.Okt.2033 | 75.0 |
ALVGR | ALLIANZ FINANCE II BV MTN RegS | Versicherung | 1.955.613,63 | 4.0 | 9728.0 | 236.0 | 06.Dez.2027 | 88.0 |
AIB | AIB GROUP PLC MTN RegS | Bankwesen | 1.954.138,73 | 4.0 | 10792.0 | 242.0 | 16.Feb.2029 | 575.0 |
SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.953.235,27 | 4.0 | 10136.0 | 496.0 | 10.Jan.2031 | 300.0 |
ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.951.922,73 | 4.0 | 9747.0 | 183.0 | 13.Mai2027 | 88.0 |
COLOBD | COLOPLAST FINANCE BV MTN RegS | Consumer Non-Cyclical | 1.949.752,25 | 4.0 | 9970.0 | 173.0 | 19.Mai2027 | 225.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 1.950.155,19 | 4.0 | 9727.0 | 150.0 | 14.Jan.2028 | 50.0 |
AAPL | APPLE INC | Technologie | 1.949.460,21 | 4.0 | 8766.0 | 618.0 | 15.Nov.2031 | 50.0 |
DSYFP | DASSAULT SYSTEMES RegS | Technologie | 1.949.606,67 | 4.0 | 9738.0 | 119.0 | 16.Sept.2026 | 13.0 |
NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 1.945.698,19 | 4.0 | 10599.0 | 326.0 | 19.Jan.2029 | 463.0 |
PRXNA | PROSUS NV MTN RegS | Kommunikation | 1.946.069,56 | 4.0 | 9589.0 | 295.0 | 03.Aug.2028 | 154.0 |
MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.944.232,84 | 4.0 | 10077.0 | 583.0 | 10.Jan.2032 | 325.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 1.943.819,15 | 4.0 | 10666.0 | 365.0 | 16.Aug.2034 | 500.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 1.940.850,13 | 4.0 | 10042.0 | 531.0 | 14.Juli2031 | 370.0 |
VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 1.939.466,52 | 4.0 | 10088.0 | 107.0 | 08.Sept.2026 | 313.0 |
SCBGER | SANTANDER CONSUMER BANK AG MTN RegS | Bankwesen | 1.937.638,88 | 4.0 | 10412.0 | 206.0 | 13.Sept.2027 | 438.0 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 1.936.756,19 | 4.0 | 9939.0 | 587.0 | 11.Feb.2032 | 313.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 1.935.975,40 | 4.0 | 8193.0 | 881.0 | 05.Sept.2034 | 50.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 1.935.590,12 | 4.0 | 8407.0 | 752.0 | 02.Juni2033 | 100.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I RegS | Zyklische Konsumgüter | 1.935.139,31 | 4.0 | 9668.0 | 185.0 | 20.Mai2027 | 60.0 |
UNANA | UNILEVER CAPITAL CORP RegS | Consumer Non-Cyclical | 1.934.862,21 | 4.0 | 10011.0 | 835.0 | 22.Mai2035 | 338.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 1.933.273,38 | 4.0 | 10459.0 | 324.0 | 15.Feb.2029 | 430.0 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 1.931.543,56 | 4.0 | 10097.0 | 265.0 | 04.Apr.2028 | 275.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.931.129,71 | 4.0 | 10049.0 | 426.0 | 10.Feb.2030 | 290.0 |
ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 1.929.819,18 | 4.0 | 9618.0 | 266.0 | 26.März2028 | 113.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 1.929.945,79 | 4.0 | 9186.0 | 365.0 | 15.März2029 | 13.0 |
BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 1.929.310,05 | 4.0 | 10869.0 | 445.0 | 04.Juli2031 | 500.0 |
PLD | PROLOGIS EURO FINANCE LLC | REITS | 1.928.942,99 | 4.0 | 10814.0 | 662.0 | 23.Mai2033 | 463.0 |
RY | ROYAL BANK OF CANADA RegS | Bankwesen | 1.928.330,21 | 4.0 | 10452.0 | 275.0 | 05.Juli2028 | 413.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 1.928.522,45 | 4.0 | 10291.0 | 517.0 | 16.Juli2036 | 438.0 |
LIN | LINDE PLC MTN RegS | Basic Industry | 1.925.755,38 | 4.0 | 10038.0 | 342.0 | 18.Feb.2029 | 263.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 1.924.955,75 | 4.0 | 9993.0 | 901.0 | 26.Sept.2036 | 355.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 1.924.406,60 | 4.0 | 9619.0 | 186.0 | 20.Mai2027 | 25.0 |
BWA | BORGWARNER INC | Zyklische Konsumgüter | 1.921.945,12 | 4.0 | 8676.0 | 565.0 | 19.Mai2031 | 100.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.921.308,76 | 4.0 | 10442.0 | 473.0 | 11.Dez.2030 | 413.0 |
ALVGR | ALLIANZ FINANCE II BV MTN RegS | Versicherung | 1.920.024,06 | 4.0 | 9530.0 | 431.0 | 15.Jan.2030 | 150.0 |
SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 1.919.282,97 | 4.0 | 10839.0 | 285.0 | 08.Sept.2029 | 550.0 |
LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 1.917.070,61 | 4.0 | 10190.0 | 111.0 | 29.Sept.2026 | 413.0 |
DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 1.914.930,09 | 4.0 | 10129.0 | 431.0 | 24.März2030 | 300.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.913.741,28 | 4.0 | 10038.0 | 366.0 | 19.Mai2029 | 275.0 |
SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 1.912.492,88 | 4.0 | 10167.0 | 202.0 | 23.Aug.2032 | 363.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.911.691,08 | 4.0 | 10033.0 | 669.0 | 06.Juni2034 | 375.0 |
SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 1.911.097,57 | 4.0 | 9784.0 | 174.0 | 14.Apr.2027 | 75.0 |
AXASA | AXA SA MTN RegS | Versicherung | 1.909.343,76 | 4.0 | 10485.0 | 461.0 | 12.Okt.2030 | 375.0 |
VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 1.909.685,72 | 4.0 | 9138.0 | 1012.0 | 20.Nov.2037 | 288.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 1.909.010,76 | 4.0 | 8630.0 | 623.0 | 14.Jan.2032 | 100.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.907.842,50 | 4.0 | 10036.0 | 287.0 | 27.Juni2028 | 285.0 |
RELLN | RELX FINANCE BV RegS | Technologie | 1.908.161,70 | 4.0 | 9511.0 | 264.0 | 10.März2028 | 50.0 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 1.907.248,85 | 4.0 | 8844.0 | 652.0 | 09.Juli2032 | 138.0 |
AIB | AIB GROUP PLC MTN RegS | Bankwesen | 1.906.396,65 | 4.0 | 11016.0 | 452.0 | 23.Okt.2031 | 525.0 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 1.906.717,92 | 4.0 | 10544.0 | 810.0 | 23.Mai2035 | 425.0 |
NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 1.903.667,69 | 4.0 | 9501.0 | 251.0 | 17.Jan.2028 | 38.0 |
HANRUE | HANNOVER RUECK SE RegS | Versicherung | 1.902.800,99 | 4.0 | 11390.0 | 611.0 | 26.Aug.2043 | 588.0 |
NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 1.901.204,63 | 4.0 | 10693.0 | 567.0 | 15.Feb.2032 | 450.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 1.901.233,83 | 4.0 | 10724.0 | 266.0 | 15.Sept.2033 | 575.0 |
ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 1.900.864,67 | 4.0 | 10287.0 | 369.0 | 27.Aug.2029 | 320.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 1.898.379,69 | 4.0 | 10302.0 | 436.0 | 10.Juli2030 | 400.0 |
KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 1.895.689,01 | 4.0 | 10232.0 | 193.0 | 05.Sept.2027 | 363.0 |
VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 1.894.049,46 | 4.0 | 9279.0 | 566.0 | 29.Juli2031 | 160.0 |
KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 1.893.256,67 | 4.0 | 9838.0 | 809.0 | 17.Feb.2035 | 338.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 1.893.308,31 | 4.0 | 9554.0 | 233.0 | 12.Nov.2027 | 13.0 |
BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 1.892.703,40 | 4.0 | 9910.0 | 260.0 | 01.Apr.2028 | 200.0 |
DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 1.889.426,22 | 4.0 | 10041.0 | 681.0 | 13.Sept.2033 | 388.0 |
SRENVX | SWISS RE SUBORDINATED FINANCE PLC MTN RegS | Versicherung | 1.888.915,42 | 4.0 | 10104.0 | 573.0 | 26.März2033 | 389.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 1.889.009,76 | 4.0 | 10424.0 | 202.0 | 29.Aug.2027 | 438.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.889.135,50 | 4.0 | 10374.0 | 168.0 | 30.März2027 | 463.0 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 1.888.370,80 | 4.0 | 10198.0 | 365.0 | 09.Aug.2029 | 325.0 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.887.358,85 | 4.0 | 10144.0 | 769.0 | 29.Apr.2034 | 320.0 |
AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 1.887.407,81 | 4.0 | 10507.0 | 580.0 | 03.März2032 | 375.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 1.887.511,38 | 4.0 | 11042.0 | 404.0 | 13.Jan.2030 | 525.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 1.886.494,18 | 4.0 | 10666.0 | 269.0 | 21.Sept.2033 | 550.0 |
TALANX | TALANX AG RegS | Versicherung | 1.886.148,54 | 4.0 | 9797.0 | 234.0 | 05.Dez.2047 | 225.0 |
CMARK | CREDIT MUTUEL ARKEA RegS | Bankwesen | 1.885.205,73 | 4.0 | 10201.0 | 701.0 | 03.Okt.2033 | 363.0 |
BKTSM | BANKINTER SA RegS | Bankwesen | 1.882.762,01 | 4.0 | 10175.0 | 536.0 | 10.Sept.2032 | 350.0 |
FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 1.881.302,65 | 4.0 | 10294.0 | 202.0 | 20.Sept.2027 | 388.0 |
EUROB | EUROBANK SA RegS | Bankwesen | 1.880.431,22 | 4.0 | 10659.0 | 426.0 | 30.Apr.2031 | 488.0 |
EUROGR | EUROGRID GMBH RegS | Elektro- | 1.880.078,45 | 4.0 | 10294.0 | 321.0 | 01.Feb.2029 | 360.0 |
HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 1.879.568,51 | 4.0 | 10615.0 | 650.0 | 11.Juli2033 | 450.0 |
SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 1.879.048,06 | 4.0 | 9841.0 | 160.0 | 17.Feb.2027 | 130.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.878.396,47 | 4.0 | 9712.0 | 152.0 | 15.Jan.2027 | 45.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.878.568,15 | 4.0 | 10680.0 | 674.0 | 20.Mai2033 | 442.0 |
MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 1.873.378,04 | 4.0 | 10103.0 | 650.0 | 22.Jan.2033 | 363.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 1.872.732,77 | 4.0 | 9095.0 | 425.0 | 12.Nov.2029 | 63.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.872.033,96 | 4.0 | 8105.0 | 809.0 | 16.Dez.2033 | 63.0 |
PFE | PFIZER NETHERLANDS INTERNATIONAL F | Consumer Non-Cyclical | 1.871.286,59 | 4.0 | 10347.0 | 951.0 | 19.Mai2037 | 388.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.870.045,26 | 4.0 | 8451.0 | 800.0 | 09.Feb.2034 | 125.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.870.092,75 | 4.0 | 9811.0 | 170.0 | 02.Apr.2027 | 125.0 |
CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 1.869.826,50 | 4.0 | 10423.0 | 789.0 | 11.Juli2035 | 425.0 |
MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 1.868.957,64 | 4.0 | 8485.0 | 613.0 | 26.Mai2042 | 100.0 |
DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 1.869.097,79 | 4.0 | 10343.0 | 484.0 | 09.Jan.2032 | 388.0 |
MRK | MSD NETHERLANDS CAPITAL BV | Consumer Non-Cyclical | 1.868.095,36 | 4.0 | 9305.0 | 1704.0 | 30.Mai2054 | 375.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.867.131,75 | 4.0 | 10059.0 | 750.0 | 11.Sept.2034 | 388.0 |
LKQ | LKQ DUTCH BOND BV | Zyklische Konsumgüter | 1.867.179,63 | 4.0 | 10246.0 | 499.0 | 13.März2031 | 413.0 |
SOLBBB | SOLVAY SA RegS | Basic Industry | 1.866.350,33 | 4.0 | 10271.0 | 251.0 | 03.Apr.2028 | 388.0 |
MBGGR | MERCEDES-BENZ FINANCE CANADA INC MTN RegS | Zyklische Konsumgüter | 1.865.133,75 | 4.0 | 10123.0 | 160.0 | 23.Feb.2027 | 300.0 |
MA | MASTERCARD INC | Technologie | 1.864.557,17 | 4.0 | 9955.0 | 225.0 | 01.Dez.2027 | 210.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 1.863.780,84 | 4.0 | 9269.0 | 783.0 | 22.Apr.2034 | 250.0 |
JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 1.864.033,87 | 4.0 | 10272.0 | 729.0 | 25.Apr.2034 | 438.0 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS | Versicherung | 1.863.419,73 | 4.0 | 10431.0 | 487.0 | 05.Dez.2030 | 375.0 |
EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektro- | 1.862.881,39 | 4.0 | 10191.0 | 533.0 | 21.Juli2031 | 350.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN | Utility Other | 1.862.264,21 | 4.0 | 12044.0 | 667.0 | 25.Nov.2033 | 613.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 1.862.400,53 | 4.0 | 10224.0 | 428.0 | 18.März2035 | 413.0 |
UPMFH | UPM-KYMMENE OYJ MTN RegS | Basic Industry | 1.862.560,47 | 4.0 | 9195.0 | 334.0 | 19.Nov.2028 | 13.0 |
UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 1.860.837,05 | 4.0 | 9274.0 | 793.0 | 16.Mai2034 | 225.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 1.860.616,56 | 4.0 | 9766.0 | 125.0 | 14.Okt.2027 | 38.0 |
KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 1.859.414,65 | 4.0 | 10173.0 | 494.0 | 21.Jan.2032 | 350.0 |
LIN | LINDE PLC RegS | Basic Industry | 1.858.452,89 | 4.0 | 10304.0 | 358.0 | 12.Juni2029 | 338.0 |
SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 1.856.599,67 | 4.0 | 10504.0 | 276.0 | 11.Juli2028 | 425.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.856.902,43 | 4.0 | 10268.0 | 532.0 | 15.Mai2031 | 350.0 |
CARR | CARRIER GLOBAL CORP RegS | Produktionsmittel | 1.857.088,58 | 4.0 | 9736.0 | 924.0 | 15.Jan.2037 | 363.0 |
SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 1.854.838,57 | 4.0 | 9739.0 | 151.0 | 14.Jan.2027 | 50.0 |
BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 1.854.205,51 | 4.0 | 9742.0 | 168.0 | 17.März2027 | 57.0 |
BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 1.854.426,60 | 4.0 | 10374.0 | 148.0 | 18.Jan.2027 | 488.0 |
BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 1.853.453,78 | 4.0 | 10267.0 | 885.0 | 07.Juni2036 | 403.0 |
EUROGR | EUROGRID GMBH MTN RegS | Elektro- | 1.852.604,51 | 4.0 | 9719.0 | 270.0 | 18.Apr.2028 | 150.0 |
AZN | ASTRAZENECA FINANCE LLC MTN RegS | Consumer Non-Cyclical | 1.852.939,48 | 4.0 | 10140.0 | 688.0 | 05.Aug.2033 | 328.0 |
SHBASS | SVENSKA HANDELSBANKEN AB RegS | Bankwesen | 1.852.103,93 | 4.0 | 10032.0 | 388.0 | 05.Sept.2029 | 263.0 |
UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 1.852.319,72 | 4.0 | 9846.0 | 159.0 | 12.Feb.2027 | 113.0 |
WPPLN | WPP FINANCE SA MTN RegS | Kommunikation | 1.851.857,85 | 4.0 | 9980.0 | 183.0 | 19.Mai2027 | 238.0 |
BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 1.850.991,02 | 4.0 | 10031.0 | 585.0 | 05.März2033 | 338.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 1.849.987,61 | 4.0 | 10060.0 | 121.0 | 01.Okt.2026 | 288.0 |
ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 1.849.892,05 | 4.0 | 9668.0 | 249.0 | 31.Jan.2028 | 163.0 |
ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 1.849.079,98 | 4.0 | 10115.0 | 729.0 | 15.Jan.2034 | 338.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 1.849.417,70 | 4.0 | 10096.0 | 847.0 | 24.Jan.2036 | 405.0 |
BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 1.848.127,75 | 4.0 | 10271.0 | 497.0 | 08.Feb.2031 | 352.0 |
HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 1.847.713,72 | 4.0 | 8855.0 | 510.0 | 13.Nov.2031 | 77.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 1.846.945,66 | 4.0 | 10052.0 | 397.0 | 17.Okt.2029 | 293.0 |
DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 1.846.157,30 | 4.0 | 10159.0 | 744.0 | 24.März2034 | 350.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.841.664,90 | 4.0 | 9169.0 | 632.0 | 07.Apr.2032 | 163.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 1.840.941,00 | 4.0 | 9738.0 | 928.0 | 28.Okt.2036 | 313.0 |
BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 1.840.080,78 | 4.0 | 10600.0 | 320.0 | 17.Jan.2030 | 488.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.839.105,90 | 4.0 | 9664.0 | 280.0 | 19.Mai2028 | 125.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.838.568,69 | 4.0 | 10602.0 | 403.0 | 17.Jan.2031 | 463.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.838.042,15 | 4.0 | 9896.0 | 173.0 | 08.Apr.2027 | 163.0 |
NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 1.837.315,52 | 4.0 | 10451.0 | 239.0 | 13.Jan.2028 | 425.0 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.837.479,97 | 4.0 | 9529.0 | 264.0 | 08.März2028 | 50.0 |
IHGLN | IHG FINANCE LLC MTN RegS | Zyklische Konsumgüter | 1.834.590,90 | 4.0 | 10058.0 | 542.0 | 27.Sept.2031 | 363.0 |
EZJLN | EASYJET PLC MTN RegS | Transport | 1.834.592,38 | 4.0 | 10227.0 | 505.0 | 20.März2031 | 375.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 1.834.963,31 | 4.0 | 10768.0 | 657.0 | 14.Juni2034 | 475.0 |
SESGFP | SES SA MTN RegS | Kommunikation | 1.833.558,44 | 4.0 | 10022.0 | 322.0 | 14.Jan.2029 | 350.0 |
LIN | LINDE FINANCE BV RegS | Basic Industry | 1.831.096,29 | 4.0 | 9634.0 | 185.0 | 19.Mai2027 | 25.0 |
SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 1.830.833,90 | 4.0 | 9340.0 | 309.0 | 13.Sept.2029 | 60.0 |
CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 1.830.007,45 | 4.0 | 10487.0 | 541.0 | 14.Nov.2031 | 438.0 |
CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 1.830.419,83 | 4.0 | 10501.0 | 149.0 | 23.Jan.2027 | 600.0 |
NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 1.829.766,81 | 4.0 | 9761.0 | 153.0 | 20.Jan.2027 | 75.0 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.829.320,43 | 4.0 | 10249.0 | 271.0 | 29.Apr.2028 | 315.0 |
EVKGR | EVONIK INDUSTRIES AG MTN RegS | Basic Industry | 1.828.334,79 | 4.0 | 9984.0 | 206.0 | 25.Sept.2027 | 225.0 |
T | AT&T INC | Kommunikation | 1.827.142,42 | 4.0 | 10257.0 | 946.0 | 01.Juni2037 | 405.0 |
EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 1.827.210,02 | 4.0 | 10101.0 | 745.0 | 19.Mai2034 | 400.0 |
MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 1.826.701,60 | 4.0 | 8925.0 | 1077.0 | 03.Sept.2038 | 250.0 |
AYVFP | AYVENS SA MTN RegS | Financial Other | 1.825.169,69 | 4.0 | 10362.0 | 365.0 | 16.Juli2029 | 388.0 |
ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.823.505,14 | 4.0 | 10123.0 | 457.0 | 26.Juni2031 | 325.0 |
ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 1.823.021,68 | 4.0 | 10261.0 | 492.0 | 16.Jan.2031 | 338.0 |
ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 1.822.685,03 | 4.0 | 10104.0 | 759.0 | 03.Jan.2035 | 416.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC RegS | Bankwesen | 1.822.751,84 | 4.0 | 10367.0 | 754.0 | 21.Mai2034 | 398.0 |
DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 1.820.319,21 | 4.0 | 10393.0 | 228.0 | 28.Feb.2033 | 463.0 |
PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 1.820.739,44 | 4.0 | 10099.0 | 189.0 | 16.Juni2028 | 338.0 |
HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Produktionsmittel | 1.819.885,50 | 4.0 | 10376.0 | 605.0 | 31.Mai2032 | 375.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 1.818.752,63 | 4.0 | 9629.0 | 326.0 | 20.Nov.2028 | 115.0 |
MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.818.887,74 | 4.0 | 10453.0 | 832.0 | 28.Nov.2035 | 413.0 |
NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 1.817.455,59 | 4.0 | 9300.0 | 315.0 | 14.Sept.2028 | 25.0 |
NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Bankwesen | 1.816.043,84 | 4.0 | 10160.0 | 461.0 | 30.Juli2035 | 400.0 |
DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 1.815.347,94 | 4.0 | 10459.0 | 336.0 | 14.Mai2034 | 463.0 |
BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 1.813.950,93 | 4.0 | 10063.0 | 659.0 | 22.Jan.2033 | 350.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.812.717,16 | 4.0 | 10253.0 | 168.0 | 30.März2027 | 400.0 |
BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 1.810.442,42 | 4.0 | 9268.0 | 328.0 | 01.Nov.2028 | 25.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.809.640,29 | 4.0 | 10033.0 | 452.0 | 10.Juni2031 | 320.0 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.808.948,73 | 4.0 | 10583.0 | 348.0 | 15.Mai2029 | 425.0 |
BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 1.808.332,90 | 4.0 | 9764.0 | 116.0 | 04.Sept.2026 | 13.0 |
MNDILN | MONDI FINANCE EUROPE GMBH MTN RegS | Basic Industry | 1.807.042,39 | 4.0 | 9978.0 | 258.0 | 01.Apr.2028 | 238.0 |
ACHMEA | ACHMEA BV RegS | Versicherung | 1.806.906,58 | 4.0 | 9885.0 | 181.0 | 26.Mai2027 | 150.0 |
MINGNO | SPAREBANK 1 SMN MTN RegS | Bankwesen | 1.806.445,21 | 4.0 | 9754.0 | 118.0 | 11.Sept.2026 | 13.0 |
GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 1.805.653,45 | 4.0 | 10096.0 | 597.0 | 17.Apr.2032 | 360.0 |
PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 1.804.760,28 | 4.0 | 10022.0 | 452.0 | 30.Juni2031 | 363.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.802.136,64 | 4.0 | 9994.0 | 959.0 | 17.Juni2037 | 379.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 1.801.588,71 | 4.0 | 10404.0 | 485.0 | 10.Jan.2032 | 404.0 |
EUROB | EUROBANK SA MTN RegS | Bankwesen | 1.801.214,10 | 4.0 | 10285.0 | 376.0 | 24.Sept.2030 | 400.0 |
MRK | MSD NETHERLANDS CAPITAL BV | Consumer Non-Cyclical | 1.799.399,26 | 4.0 | 9963.0 | 969.0 | 30.Mai2037 | 350.0 |
EQTSS | EQT AB RegS | Brokerage/Asset Managers/Exchanges | 1.799.455,96 | 4.0 | 9939.0 | 259.0 | 06.Apr.2028 | 238.0 |
DT | DEUTSCHE TELEKOM INTERNATIONAL FIN RegS | Kommunikation | 1.798.884,55 | 4.0 | 10279.0 | 243.0 | 17.Jan.2028 | 325.0 |
EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 1.797.792,59 | 4.0 | 10124.0 | 1244.0 | 22.Feb.2043 | 411.0 |
EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 1.797.549,53 | 4.0 | 10565.0 | 614.0 | 05.Sept.2032 | 398.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 1.796.542,69 | 4.0 | 10485.0 | 743.0 | 22.Apr.2034 | 413.0 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.796.058,13 | 4.0 | 9704.0 | 1281.0 | 01.März2044 | 400.0 |
TKAAV | TELEKOM FINANZMANAGEMENT GMBH RegS | Kommunikation | 1.796.127,32 | 4.0 | 9893.0 | 136.0 | 07.Dez.2026 | 150.0 |
CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 1.795.254,51 | 4.0 | 11366.0 | 277.0 | 14.Sept.2029 | 750.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 1.795.276,78 | 4.0 | 10130.0 | 546.0 | 27.Aug.2031 | 325.0 |
UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 1.795.387,55 | 4.0 | 9684.0 | 277.0 | 29.Apr.2028 | 113.0 |
UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 1.794.796,33 | 4.0 | 9103.0 | 707.0 | 12.Feb.2033 | 163.0 |
TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 1.792.563,83 | 4.0 | 10027.0 | 436.0 | 08.Apr.2030 | 300.0 |
DSVDC | DSV FINANCE BV MTN RegS | Transport | 1.791.286,92 | 4.0 | 9870.0 | 781.0 | 06.Nov.2034 | 338.0 |
BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 1.791.401,96 | 4.0 | 10119.0 | 466.0 | 27.Aug.2030 | 313.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.791.513,14 | 4.0 | 10272.0 | 590.0 | 19.März2032 | 395.0 |
TEL | TYCO ELECTRONICS GROUP SA | Technologie | 1.790.876,31 | 4.0 | 9952.0 | 660.0 | 31.Jan.2033 | 325.0 |
STANLN | STANDARD CHARTERED PLC MTN RegS | Bankwesen | 1.790.942,99 | 4.0 | 9777.0 | 147.0 | 27.Jan.2028 | 85.0 |
CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 1.788.734,26 | 3.0 | 9777.0 | 400.0 | 30.Okt.2029 | 238.0 |
AMXLMM | AMERICA MOVIL SAB DE CV MTN | Kommunikation | 1.788.011,67 | 3.0 | 9663.0 | 195.0 | 26.Juni2027 | 75.0 |
RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Consumer Non-Cyclical | 1.786.555,54 | 3.0 | 10355.0 | 682.0 | 14.Sept.2033 | 388.0 |
CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 1.786.670,87 | 3.0 | 10032.0 | 320.0 | 22.Nov.2028 | 288.0 |
ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 1.785.480,92 | 3.0 | 10314.0 | 396.0 | 04.Dez.2029 | 325.0 |
NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 1.785.832,43 | 3.0 | 10330.0 | 329.0 | 09.Jan.2029 | 363.0 |
SDZSW | SANDOZ FINANCE BV RegS | Consumer Non-Cyclical | 1.784.966,82 | 3.0 | 10566.0 | 423.0 | 17.Apr.2030 | 422.0 |
CABKSM | CAIXABANK SA RegS | Bankwesen | 1.784.973,85 | 3.0 | 9844.0 | 134.0 | 12.Nov.2026 | 113.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.784.763,83 | 3.0 | 9786.0 | 1270.0 | 24.Feb.2043 | 363.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.783.371,47 | 3.0 | 10755.0 | 451.0 | 28.Aug.2030 | 461.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 1.782.654,49 | 3.0 | 9552.0 | 295.0 | 18.Juli2028 | 88.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 1.782.900,02 | 3.0 | 10321.0 | 411.0 | 23.Jan.2031 | 375.0 |
SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.781.489,23 | 3.0 | 9351.0 | 357.0 | 01.März2029 | 75.0 |
RKTLN | RECKITT BENCKISER TREASURY SERVICE RegS | Consumer Non-Cyclical | 1.781.812,84 | 3.0 | 9128.0 | 474.0 | 19.Mai2030 | 75.0 |
DB | DEUTSCHE BANK AG RegS | Bankwesen | 1.780.915,47 | 3.0 | 9813.0 | 247.0 | 17.Jan.2028 | 175.0 |
SRENVX | SWISS RE FINANCE (UK) PLC RegS | Versicherung | 1.780.970,33 | 3.0 | 9351.0 | 629.0 | 04.Juni2052 | 271.0 |
SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.780.574,83 | 3.0 | 9822.0 | 243.0 | 15.Jan.2028 | 150.0 |
AYVFP | AYVENS SA MTN RegS | Financial Other | 1.779.933,57 | 3.0 | 10276.0 | 149.0 | 18.Jan.2027 | 425.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 1.779.038,76 | 3.0 | 9815.0 | 251.0 | 31.Jan.2028 | 163.0 |
CARR | CARRIER GLOBAL CORP | Produktionsmittel | 1.777.895,65 | 3.0 | 10418.0 | 270.0 | 29.Mai2028 | 413.0 |
AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 1.778.118,05 | 3.0 | 9714.0 | 277.0 | 12.Mai2028 | 125.0 |
PRXNA | PROSUS NV MTN RegS | Kommunikation | 1.777.324,24 | 3.0 | 8693.0 | 718.0 | 13.Juli2033 | 199.0 |
ASSABS | ASSA ABLOY AB MTN RegS | Produktionsmittel | 1.777.337,52 | 3.0 | 10153.0 | 107.0 | 13.Sept.2026 | 375.0 |
EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektro- | 1.777.375,54 | 3.0 | 10663.0 | 579.0 | 04.Apr.2032 | 438.0 |
KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 1.777.479,90 | 3.0 | 10354.0 | 596.0 | 27.März2032 | 375.0 |
AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 1.776.380,89 | 3.0 | 9836.0 | 163.0 | 08.März2027 | 100.0 |
GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 1.776.560,50 | 3.0 | 9572.0 | 462.0 | 21.Mai2030 | 175.0 |
DHR | DANAHER CORPORATION | Consumer Non-Cyclical | 1.774.834,72 | 3.0 | 9933.0 | 439.0 | 30.März2030 | 250.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 1.774.855,12 | 3.0 | 9855.0 | 946.0 | 23.Jan.2037 | 325.0 |
PFE | PFIZER INC | Consumer Non-Cyclical | 1.775.190,22 | 3.0 | 9829.0 | 163.0 | 06.März2027 | 100.0 |
CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 1.774.657,55 | 3.0 | 10279.0 | 319.0 | 24.Jan.2029 | 363.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 1.773.236,38 | 3.0 | 8540.0 | 669.0 | 12.Mai2032 | 38.0 |
MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.773.072,96 | 3.0 | 9821.0 | 275.0 | 03.Mai2028 | 175.0 |
NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 1.773.118,83 | 3.0 | 10211.0 | 383.0 | 05.Sept.2029 | 325.0 |
CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 1.772.285,60 | 3.0 | 10389.0 | 259.0 | 01.Juni2028 | 400.0 |
KNOGR | KNORR-BREMSE AG RegS | Produktionsmittel | 1.771.661,58 | 3.0 | 10167.0 | 193.0 | 21.Sept.2027 | 325.0 |
EUROGR | EUROGRID GMBH RegS | Elektro- | 1.772.005,75 | 3.0 | 10259.0 | 719.0 | 01.Feb.2034 | 392.0 |
SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.771.353,81 | 3.0 | 9944.0 | 225.0 | 30.Nov.2027 | 213.0 |
TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 1.771.083,74 | 3.0 | 10003.0 | 588.0 | 17.Feb.2032 | 313.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.770.499,98 | 3.0 | 9801.0 | 162.0 | 27.Feb.2027 | 100.0 |
TLSAU | TELSTRA GROUP LTD MTN RegS | Kommunikation | 1.769.208,06 | 3.0 | 10116.0 | 898.0 | 03.Sept.2036 | 350.0 |
LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Consumer Non-Cyclical | 1.768.976,69 | 3.0 | 10136.0 | 458.0 | 04.Sept.2030 | 325.0 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 1.766.539,24 | 3.0 | 9328.0 | 386.0 | 09.Juli2029 | 100.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.766.989,23 | 3.0 | 9780.0 | 156.0 | 03.Feb.2027 | 88.0 |
TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 1.766.153,48 | 3.0 | 10287.0 | 169.0 | 02.Apr.2027 | 400.0 |
ASML | ASML HOLDING NV RegS | Technologie | 1.766.417,60 | 3.0 | 9879.0 | 181.0 | 28.Mai2027 | 163.0 |
CCEP | BNI FINANCE BV RegS | Consumer Non-Cyclical | 1.765.729,40 | 3.0 | 10473.0 | 473.0 | 01.Dez.2030 | 388.0 |
TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 1.765.910,24 | 3.0 | 9509.0 | 318.0 | 11.Okt.2028 | 100.0 |
UNANA | UNILEVER CAPITAL CORP RegS | Consumer Non-Cyclical | 1.765.270,54 | 3.0 | 10201.0 | 691.0 | 06.Juni2033 | 340.0 |
NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 1.763.624,02 | 3.0 | 10214.0 | 459.0 | 24.Juli2030 | 363.0 |
MRKGR | MERCK KGAA PNC10 RegS | Consumer Non-Cyclical | 1.762.518,32 | 3.0 | 9785.0 | 354.0 | 25.Juni2079 | 288.0 |
DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 1.762.628,63 | 3.0 | 10066.0 | 573.0 | 14.Jan.2033 | 325.0 |
RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 1.760.637,71 | 3.0 | 9752.0 | 121.0 | 25.Sept.2026 | 38.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 1.760.835,53 | 3.0 | 9772.0 | 116.0 | 04.Sept.2026 | 13.0 |
FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD RegS | Versicherung | 1.759.384,53 | 3.0 | 9981.0 | 255.0 | 29.März2028 | 275.0 |
SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 1.759.628,00 | 3.0 | 10203.0 | 199.0 | 25.Aug.2028 | 353.0 |
FTV | FORTIVE CORP | Produktionsmittel | 1.759.667,84 | 3.0 | 10337.0 | 370.0 | 15.Aug.2029 | 370.0 |
ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.759.108,77 | 3.0 | 10161.0 | 391.0 | 15.Jan.2035 | 400.0 |
SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 1.759.350,39 | 3.0 | 9757.0 | 132.0 | 02.Nov.2026 | 25.0 |
KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 1.757.354,19 | 3.0 | 9649.0 | 873.0 | 11.März2036 | 363.0 |
APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 1.757.355,83 | 3.0 | 10382.0 | 795.0 | 03.März2035 | 400.0 |
KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 1.756.825,21 | 3.0 | 9724.0 | 116.0 | 07.Dez.2031 | 63.0 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 1.756.087,79 | 3.0 | 10003.0 | 885.0 | 09.Aug.2036 | 363.0 |
ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.756.157,78 | 3.0 | 10053.0 | 538.0 | 27.Aug.2032 | 325.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 1.754.806,43 | 3.0 | 9894.0 | 316.0 | 17.Nov.2028 | 213.0 |
NHYNO | NORSK HYDRO ASA MTN RegS | Basic Industry | 1.754.896,82 | 3.0 | 10011.0 | 686.0 | 17.Juni2033 | 375.0 |
CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 1.755.274,11 | 3.0 | 9078.0 | 654.0 | 15.Sept.2032 | 200.0 |
BERTEL | BERTELSMANN SE & CO KGAA RegS | Kommunikation | 1.754.279,87 | 3.0 | 10285.0 | 354.0 | 29.Mai2029 | 350.0 |
MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 1.754.283,91 | 3.0 | 10289.0 | 356.0 | 24.Juli2029 | 363.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.754.667,34 | 3.0 | 9748.0 | 116.0 | 04.Sept.2026 | 0.0 |
ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 1.753.578,02 | 3.0 | 10150.0 | 724.0 | 15.Jan.2034 | 355.0 |
LIN | LINDE PLC RegS | Basic Industry | 1.750.886,24 | 3.0 | 9727.0 | 123.0 | 30.Sept.2026 | 0.0 |
RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 1.750.365,37 | 3.0 | 10618.0 | 289.0 | 22.Nov.2028 | 525.0 |
NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 1.749.350,03 | 3.0 | 9635.0 | 190.0 | 14.Sept.2032 | 104.0 |
ZURNVX | ZURICH FINANCE (IRELAND) DAC MTN RegS | Versicherung | 1.749.381,89 | 3.0 | 9307.0 | 464.0 | 17.Sept.2050 | 188.0 |
BKTSM | BANKINTER SA RegS | Bankwesen | 1.749.561,73 | 3.0 | 9654.0 | 193.0 | 23.Dez.2032 | 125.0 |
BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.748.653,66 | 3.0 | 9616.0 | 219.0 | 24.Sept.2027 | 38.0 |
ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 1.748.826,47 | 3.0 | 9555.0 | 488.0 | 01.Okt.2030 | 212.0 |
CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 1.747.761,74 | 3.0 | 10149.0 | 500.0 | 06.Feb.2031 | 325.0 |
MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 1.746.768,74 | 3.0 | 9813.0 | 460.0 | 22.Mai2030 | 238.0 |
LIN | LINDE PLC RegS | Basic Industry | 1.746.832,77 | 3.0 | 10160.0 | 246.0 | 14.Feb.2028 | 300.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 1.746.216,63 | 3.0 | 10136.0 | 245.0 | 26.Jan.2029 | 313.0 |
EUROB | EUROBANK SA MTN RegS | Bankwesen | 1.744.054,39 | 3.0 | 10009.0 | 342.0 | 12.März2030 | 325.0 |
TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 1.743.547,84 | 3.0 | 10451.0 | 273.0 | 17.Juli2029 | 463.0 |
DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 1.742.494,99 | 3.0 | 10110.0 | 417.0 | 15.Jan.2031 | 300.0 |
KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 1.742.608,20 | 3.0 | 10138.0 | 333.0 | 27.Feb.2029 | 325.0 |
LIN | LINDE PLC MTN RegS | Basic Industry | 1.740.056,00 | 3.0 | 10207.0 | 763.0 | 04.Juni2034 | 350.0 |
MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 1.740.162,37 | 3.0 | 9460.0 | 267.0 | 17.März2028 | 25.0 |
NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 1.740.329,32 | 3.0 | 10159.0 | 439.0 | 24.Apr.2035 | 400.0 |
BKTSM | BANKINTER SA MTN RegS | Bankwesen | 1.739.633,92 | 3.0 | 10084.0 | 568.0 | 04.Feb.2033 | 363.0 |
APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 1.738.920,22 | 3.0 | 10054.0 | 876.0 | 11.Juni2036 | 425.0 |
EUROGR | EUROGRID GMBH RegS | Elektro- | 1.737.846,61 | 3.0 | 10182.0 | 944.0 | 28.Mai2037 | 406.0 |
BMW | BMW FINANCE NV RegS | Zyklische Konsumgüter | 1.736.941,88 | 3.0 | 10027.0 | 832.0 | 22.Mai2035 | 363.0 |
ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.736.489,25 | 3.0 | 10062.0 | 575.0 | 14.Jan.2033 | 325.0 |
AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 1.736.751,81 | 3.0 | 9259.0 | 385.0 | 03.Juni2029 | 38.0 |
SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 1.736.004,66 | 3.0 | 10639.0 | 240.0 | 07.Feb.2029 | 525.0 |
FI | FISERV FUNDING UNLIMITED CO | Technologie | 1.735.820,23 | 3.0 | 10044.0 | 614.0 | 15.Juni2032 | 350.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 1.734.450,61 | 3.0 | 9904.0 | 93.0 | 11.Juni2026 | 113.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 1.734.469,81 | 3.0 | 10096.0 | 672.0 | 26.Feb.2033 | 305.0 |
EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 1.733.447,24 | 3.0 | 10471.0 | 1230.0 | 05.Sept.2043 | 439.0 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 1.733.195,39 | 3.0 | 10018.0 | 205.0 | 04.Okt.2027 | 238.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.732.597,67 | 3.0 | 10180.0 | 757.0 | 27.Aug.2034 | 377.0 |
CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 1.732.202,23 | 3.0 | 10434.0 | 512.0 | 11.Juli2031 | 400.0 |
CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 1.732.215,28 | 3.0 | 9861.0 | 130.0 | 05.Nov.2026 | 125.0 |
SDZSW | SANDOZ FINANCE BV RegS | Consumer Non-Cyclical | 1.730.318,31 | 3.0 | 10245.0 | 166.0 | 17.Apr.2027 | 397.0 |
HLNLN | HALEON NETHERLANDS CAPITAL BV MTN RegS | Consumer Non-Cyclical | 1.729.727,05 | 3.0 | 9563.0 | 448.0 | 29.März2030 | 175.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.730.049,23 | 3.0 | 9688.0 | 260.0 | 28.Feb.2028 | 90.0 |
CMARK | CREDIT MUTUEL ARKEA RegS | Bankwesen | 1.730.182,02 | 3.0 | 10071.0 | 516.0 | 11.März2031 | 338.0 |
DSFIR | FIRMENICH PRODUCTIONS PARTICIPATIO RegS | Basic Industry | 1.729.521,88 | 3.0 | 9577.0 | 457.0 | 30.Apr.2030 | 175.0 |
BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.729.630,93 | 3.0 | 9727.0 | 151.0 | 14.Jan.2027 | 38.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 1.728.657,43 | 3.0 | 10187.0 | 499.0 | 23.Jan.2031 | 300.0 |
SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Basic Industry | 1.727.912,49 | 3.0 | 9828.0 | 211.0 | 15.Sept.2027 | 150.0 |
DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 1.727.109,27 | 3.0 | 10012.0 | 657.0 | 19.Jan.2033 | 325.0 |
BARY | BARRY CALLEBAUT SERVICES NV RegS | Consumer Non-Cyclical | 1.725.810,49 | 3.0 | 10130.0 | 358.0 | 14.Juni2029 | 400.0 |
PPG | PPG INDUSTRIES INC | Basic Industry | 1.725.401,98 | 3.0 | 9977.0 | 366.0 | 01.Juni2029 | 275.0 |
PFE | PFIZER NETHERLANDS INTERNATIONAL F | Consumer Non-Cyclical | 1.724.665,11 | 3.0 | 10109.0 | 365.0 | 19.Mai2029 | 288.0 |
AXASA | AXA SA MTN RegS | Versicherung | 1.721.358,68 | 3.0 | 10419.0 | 646.0 | 10.Jan.2033 | 363.0 |
MMM | 3M CO MTN | Produktionsmittel | 1.720.019,81 | 3.0 | 9903.0 | 132.0 | 09.Nov.2026 | 150.0 |
IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 1.720.151,52 | 3.0 | 10007.0 | 427.0 | 13.Feb.2030 | 288.0 |
ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 1.719.044,75 | 3.0 | 10296.0 | 868.0 | 11.März2036 | 388.0 |
ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 1.719.117,17 | 3.0 | 9779.0 | 157.0 | 08.Feb.2027 | 113.0 |
BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.718.624,42 | 3.0 | 9717.0 | 246.0 | 10.Jan.2028 | 113.0 |
DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 1.717.537,09 | 3.0 | 10448.0 | 372.0 | 28.Sept.2029 | 375.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.717.754,99 | 3.0 | 10060.0 | 831.0 | 19.Mai2035 | 350.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.717.310,57 | 3.0 | 10487.0 | 398.0 | 21.Nov.2029 | 400.0 |
TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 1.717.386,72 | 3.0 | 10335.0 | 348.0 | 21.Apr.2029 | 363.0 |
SYENS | SYENSQO NV RegS | Basic Industry | 1.715.429,58 | 3.0 | 10057.0 | 530.0 | 28.Mai2031 | 338.0 |
NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 1.715.273,41 | 3.0 | 9250.0 | 338.0 | 13.Dez.2028 | 40.0 |
CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 1.714.695,06 | 3.0 | 10045.0 | 608.0 | 22.Mai2032 | 350.0 |
BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 1.712.978,08 | 3.0 | 9915.0 | 90.0 | 04.Juni2026 | 121.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.713.274,96 | 3.0 | 10321.0 | 514.0 | 16.Juli2032 | 400.0 |
DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 1.712.372,68 | 3.0 | 9787.0 | 325.0 | 05.Dez.2028 | 163.0 |
CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.712.257,55 | 3.0 | 10529.0 | 722.0 | 01.Feb.2034 | 413.0 |
BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 1.711.310,09 | 3.0 | 10262.0 | 332.0 | 08.März2029 | 338.0 |
UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 1.711.415,24 | 3.0 | 9811.0 | 319.0 | 16.Nov.2028 | 175.0 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 1.710.989,47 | 3.0 | 10033.0 | 796.0 | 03.Jan.2035 | 375.0 |
ABBNVX | ABB FINANCE BV MTN RegS | Produktionsmittel | 1.710.759,80 | 3.0 | 8887.0 | 450.0 | 19.Jan.2030 | 0.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.709.759,08 | 3.0 | 9933.0 | 131.0 | 04.Nov.2026 | 188.0 |
SECUSS | SECURITAS TREASURY IRELAND DAC MTN RegS | Zyklische Konsumgüter | 1.709.314,13 | 3.0 | 10254.0 | 147.0 | 04.Apr.2027 | 425.0 |
SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 1.709.125,36 | 3.0 | 10046.0 | 373.0 | 23.Juni2029 | 263.0 |
AKEFP | ARKEMA SA MTN RegS | Basic Industry | 1.708.644,67 | 3.0 | 10627.0 | 431.0 | 20.Mai2030 | 425.0 |
LIN | LINDE PLC MTN RegS | Basic Industry | 1.708.007,97 | 3.0 | 9935.0 | 671.0 | 18.Feb.2033 | 300.0 |
NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 1.707.465,86 | 3.0 | 9989.0 | 567.0 | 28.Okt.2031 | 300.0 |
MTXGR | MTU AERO ENGINES AG RegS | Produktionsmittel | 1.706.778,08 | 3.0 | 10381.0 | 533.0 | 18.Sept.2031 | 388.0 |
MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Consumer Non-Cyclical | 1.705.318,57 | 3.0 | 8888.0 | 574.0 | 05.Juli2031 | 88.0 |
ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.705.627,52 | 3.0 | 9469.0 | 235.0 | 16.Nov.2028 | 10.0 |
HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 1.705.002,15 | 3.0 | 9721.0 | 234.0 | 01.Dez.2027 | 113.0 |
GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 1.704.270,55 | 3.0 | 10400.0 | 338.0 | 13.Apr.2029 | 391.0 |
ERSTBK | ERSTE GROUP BANK AG RegS | Bankwesen | 1.704.543,56 | 3.0 | 10468.0 | 409.0 | 16.Jan.2031 | 400.0 |
UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 1.703.234,13 | 3.0 | 10199.0 | 585.0 | 15.Feb.2032 | 325.0 |
HMSOLN | HAMMERSON IRELAND FINANCE DAC RegS | REITS | 1.703.305,25 | 3.0 | 9859.0 | 184.0 | 03.Juni2027 | 175.0 |
SOLBBB | SOLVAY SA RegS | Basic Industry | 1.703.084,64 | 3.0 | 10325.0 | 532.0 | 03.Okt.2031 | 425.0 |
AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 1.702.135,27 | 3.0 | 9420.0 | 455.0 | 14.Apr.2030 | 163.0 |
ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 1.701.777,96 | 3.0 | 9304.0 | 314.0 | 08.Sept.2028 | 25.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.701.261,85 | 3.0 | 9572.0 | 1340.0 | 10.Feb.2045 | 380.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 1.700.274,60 | 3.0 | 9768.0 | 213.0 | 06.Sept.2027 | 100.0 |
ANNGR | VONOVIA SE RegS | Financial Other | 1.700.303,92 | 3.0 | 9380.0 | 613.0 | 25.März2032 | 238.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.700.389,65 | 3.0 | 9362.0 | 541.0 | 28.Feb.2031 | 125.0 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 1.699.585,29 | 3.0 | 10068.0 | 192.0 | 30.Aug.2027 | 275.0 |
DGFP | COFIROUTE SA MTN RegS | Transport | 1.699.380,32 | 3.0 | 9894.0 | 673.0 | 06.März2033 | 313.0 |
KSPID | KINGSPAN SECURITIES (IRELAND) DAC MTN RegS | Produktionsmittel | 1.699.436,48 | 3.0 | 10064.0 | 552.0 | 31.Okt.2031 | 350.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.698.007,69 | 3.0 | 10384.0 | 554.0 | 16.Nov.2031 | 363.0 |
GSK | GSK CAPITAL BV MTN RegS | Consumer Non-Cyclical | 1.698.111,70 | 3.0 | 9959.0 | 568.0 | 19.Nov.2031 | 288.0 |
TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 1.698.135,57 | 3.0 | 10113.0 | 495.0 | 23.Jan.2036 | 403.0 |
BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 1.697.764,28 | 3.0 | 10325.0 | 371.0 | 13.Sept.2029 | 355.0 |
LIN | LINDE FINANCE BV MTN RegS | Basic Industry | 1.697.441,60 | 3.0 | 9786.0 | 274.0 | 20.Apr.2028 | 100.0 |
GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 1.696.309,42 | 3.0 | 10021.0 | 697.0 | 16.Okt.2033 | 363.0 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 1.695.154,66 | 3.0 | 9825.0 | 308.0 | 21.Sept.2028 | 188.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.694.570,47 | 3.0 | 9666.0 | 409.0 | 26.Okt.2029 | 188.0 |
SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 1.694.163,15 | 3.0 | 10070.0 | 431.0 | 08.Feb.2030 | 288.0 |
SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 1.693.341,01 | 3.0 | 9389.0 | 371.0 | 27.Apr.2029 | 100.0 |
BKTSM | BANKINTER SA MTN RegS | Bankwesen | 1.692.735,53 | 3.0 | 9871.0 | 99.0 | 08.Juli2026 | 88.0 |
ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 1.691.884,48 | 3.0 | 10368.0 | 391.0 | 23.Nov.2029 | 338.0 |
EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektro- | 1.691.081,50 | 3.0 | 10231.0 | 441.0 | 16.Juli2030 | 350.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 1.689.813,92 | 3.0 | 9086.0 | 538.0 | 24.Feb.2031 | 135.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.690.239,98 | 3.0 | 9881.0 | 441.0 | 09.Apr.2030 | 263.0 |
ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 1.688.561,13 | 3.0 | 9883.0 | 442.0 | 13.Mai2030 | 350.0 |
AARB | AAREAL BANK AG MTN RegS | Bankwesen | 1.688.566,77 | 3.0 | 9366.0 | 236.0 | 23.Nov.2027 | 25.0 |
EDPPL | EDP SA MTN RegS | Elektro- | 1.686.560,69 | 3.0 | 9885.0 | 170.0 | 15.Apr.2027 | 163.0 |
EQTSS | EQT AB RegS | Brokerage/Asset Managers/Exchanges | 1.686.644,83 | 3.0 | 9568.0 | 607.0 | 06.Apr.2032 | 288.0 |
SIENFI | SIEMENS ENERGY FINANCE BV RegS | Produktionsmittel | 1.686.031,44 | 3.0 | 10433.0 | 334.0 | 05.Apr.2029 | 425.0 |
DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.686.038,83 | 3.0 | 9878.0 | 172.0 | 06.Apr.2027 | 163.0 |
FMEGR | FRESENIUS MEDICAL CARE AG MTN RegS | Consumer Non-Cyclical | 1.685.181,23 | 3.0 | 10139.0 | 321.0 | 08.Dez.2028 | 313.0 |
FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 1.684.593,26 | 3.0 | 9658.0 | 248.0 | 15.Jan.2028 | 75.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.681.398,76 | 3.0 | 10292.0 | 166.0 | 16.Mai2027 | 413.0 |
DSFIR | DSM BV MTN RegS | Basic Industry | 1.681.556,68 | 3.0 | 10189.0 | 767.0 | 02.Juli2034 | 363.0 |
MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 1.679.804,62 | 3.0 | 9174.0 | 448.0 | 08.Feb.2030 | 75.0 |
RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 1.678.607,55 | 3.0 | 10838.0 | 522.0 | 22.Nov.2031 | 575.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 1.679.030,34 | 3.0 | 10041.0 | 583.0 | 14.Jan.2032 | 288.0 |
BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 1.677.325,33 | 3.0 | 10617.0 | 184.0 | 14.Juni2028 | 600.0 |
JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 1.676.680,98 | 3.0 | 9857.0 | 379.0 | 25.Juni2029 | 250.0 |
CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 1.676.968,01 | 3.0 | 10267.0 | 210.0 | 30.Nov.2027 | 363.0 |
KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 1.675.503,27 | 3.0 | 9738.0 | 665.0 | 27.Feb.2033 | 338.0 |
SMINLN | SMITHS GROUP PLC MTN RegS | Produktionsmittel | 1.675.657,91 | 3.0 | 9932.0 | 153.0 | 23.Feb.2027 | 200.0 |
BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.675.862,86 | 3.0 | 9625.0 | 283.0 | 22.Mai2028 | 100.0 |
BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 1.674.986,00 | 3.0 | 10046.0 | 513.0 | 08.März2031 | 300.0 |
CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 1.675.164,75 | 3.0 | 9765.0 | 182.0 | 14.Mai2027 | 100.0 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 1.674.666,83 | 3.0 | 9843.0 | 191.0 | 14.Juni2027 | 138.0 |
DGFP | COFIROUTE SA MTN RegS | Transport | 1.673.110,29 | 3.0 | 9760.0 | 220.0 | 13.Okt.2027 | 113.0 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 1.673.126,09 | 3.0 | 10297.0 | 317.0 | 18.Jan.2029 | 350.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 1.673.350,88 | 3.0 | 10262.0 | 451.0 | 16.Juli2035 | 425.0 |
NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 1.672.598,44 | 3.0 | 9436.0 | 483.0 | 14.Aug.2030 | 138.0 |
EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 1.672.598,75 | 3.0 | 10000.0 | 901.0 | 04.Sept.2036 | 353.0 |
LIN | LINDE PLC MTN RegS | Basic Industry | 1.671.718,45 | 3.0 | 9803.0 | 1335.0 | 04.Juni2044 | 375.0 |
GFCFP | GECINA SA MTN RegS | REITS | 1.670.694,12 | 3.0 | 9826.0 | 193.0 | 30.Juni2027 | 138.0 |
GSK | GLAXOSMITHKLINE CAPITAL PLC RegS | Consumer Non-Cyclical | 1.670.137,21 | 3.0 | 9860.0 | 117.0 | 12.Sept.2026 | 100.0 |
HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 1.669.495,13 | 3.0 | 10042.0 | 166.0 | 15.März2027 | 250.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.669.655,57 | 3.0 | 8627.0 | 623.0 | 15.Jan.2032 | 100.0 |
SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 1.667.874,97 | 3.0 | 9440.0 | 250.0 | 12.Jan.2028 | 20.0 |
SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.667.649,35 | 3.0 | 10173.0 | 461.0 | 03.Sept.2030 | 300.0 |
HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 1.667.097,01 | 3.0 | 9333.0 | 441.0 | 11.Feb.2030 | 150.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 1.667.158,58 | 3.0 | 10047.0 | 567.0 | 05.Nov.2031 | 313.0 |
CAPFP | CAPGEMINI SE RegS | Technologie | 1.666.757,67 | 3.0 | 9256.0 | 479.0 | 23.Juni2030 | 113.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 1.665.799,90 | 3.0 | 9734.0 | 246.0 | 13.Jan.2028 | 138.0 |
BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 1.666.068,42 | 3.0 | 10262.0 | 375.0 | 09.Sept.2030 | 388.0 |
HSBC | HSBC CONTINENTAL EUROPE SA MTN RegS | Bankwesen | 1.665.249,37 | 3.0 | 9681.0 | 306.0 | 04.Sept.2028 | 138.0 |
ANNGR | VONOVIA SE RegS | Financial Other | 1.665.574,69 | 3.0 | 9794.0 | 286.0 | 28.Juni2028 | 188.0 |
ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 1.665.011,41 | 3.0 | 10033.0 | 610.0 | 15.Juni2032 | 363.0 |
HANRUE | HANNOVER RUECK SE RegS | Versicherung | 1.665.112,47 | 3.0 | 9168.0 | 387.0 | 09.Okt.2039 | 113.0 |
BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 1.663.989,78 | 3.0 | 9242.0 | 387.0 | 10.Juni2029 | 40.0 |
DE | JOHN DEERE BANK SA MTN RegS | Produktionsmittel | 1.663.221,65 | 3.0 | 10035.0 | 116.0 | 14.Sept.2026 | 250.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 1.663.449,24 | 3.0 | 10369.0 | 455.0 | 07.Juni2030 | 363.0 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 1.663.528,18 | 3.0 | 9773.0 | 461.0 | 03.Juni2030 | 213.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 1.661.337,15 | 3.0 | 9531.0 | 414.0 | 02.Nov.2029 | 125.0 |
LRFP | LEGRAND SA RegS | Produktionsmittel | 1.660.792,74 | 3.0 | 10345.0 | 353.0 | 29.Mai2029 | 350.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 1.658.613,44 | 3.0 | 10112.0 | 343.0 | 26.Feb.2029 | 270.0 |
ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 1.657.971,22 | 3.0 | 10308.0 | 438.0 | 03.Mai2030 | 323.0 |
DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Kommunikation | 1.656.609,38 | 3.0 | 12922.0 | 601.0 | 24.Jan.2033 | 750.0 |
EUROGR | EUROGRID GMBH RegS | Elektro- | 1.656.922,28 | 3.0 | 10138.0 | 213.0 | 18.Okt.2027 | 308.0 |
WKLNA | WOLTERS KLUWER NV RegS | Technologie | 1.655.777,63 | 3.0 | 10418.0 | 508.0 | 03.Apr.2031 | 375.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.654.784,94 | 3.0 | 9514.0 | 250.0 | 15.Jan.2028 | 50.0 |
MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 1.653.088,29 | 3.0 | 10153.0 | 912.0 | 22.Jan.2037 | 400.0 |
ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 1.653.173,59 | 3.0 | 10239.0 | 258.0 | 13.März2028 | 300.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.652.775,10 | 3.0 | 9695.0 | 271.0 | 15.Apr.2028 | 125.0 |
ATIM | ASTM SPA MTN RegS | Transport | 1.652.046,24 | 3.0 | 9802.0 | 137.0 | 25.Nov.2026 | 100.0 |
LIN | LINDE PLC MTN RegS | Basic Industry | 1.652.061,89 | 3.0 | 10298.0 | 445.0 | 04.Juni2030 | 338.0 |
BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 1.651.471,97 | 3.0 | 10117.0 | 521.0 | 19.Mai2032 | 363.0 |
RY | ROYAL BANK OF CANADA RegS | Bankwesen | 1.651.609,89 | 3.0 | 10681.0 | 463.0 | 02.Okt.2030 | 438.0 |
SLHNVX | SWISS LIFE FINANCE I LTD RegS | Versicherung | 1.651.678,52 | 3.0 | 10213.0 | 371.0 | 31.Aug.2029 | 325.0 |
MAPSM | MAPFRE SA RegS | Versicherung | 1.650.870,94 | 3.0 | 10204.0 | 168.0 | 31.März2047 | 438.0 |
BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 1.650.110,87 | 3.0 | 10061.0 | 625.0 | 07.Sept.2032 | 307.0 |
KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 1.649.458,67 | 3.0 | 10052.0 | 468.0 | 25.Aug.2030 | 300.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 1.649.859,22 | 3.0 | 9658.0 | 232.0 | 18.Nov.2027 | 75.0 |
NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 1.649.274,77 | 3.0 | 10796.0 | 311.0 | 28.Feb.2034 | 576.0 |
LLOYDS | LLOYDS BANK CORPORATE MARKETS PLC MTN RegS | Bankwesen | 1.648.492,39 | 3.0 | 10212.0 | 438.0 | 24.März2030 | 325.0 |
ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 1.648.710,71 | 3.0 | 9469.0 | 382.0 | 12.Juni2029 | 113.0 |
HENKEL | HENKEL AG & CO KGAA RegS | Consumer Non-Cyclical | 1.648.772,62 | 3.0 | 10093.0 | 205.0 | 13.Sept.2027 | 263.0 |
BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.647.074,89 | 3.0 | 10096.0 | 537.0 | 20.Mai2031 | 325.0 |
OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 1.646.343,78 | 3.0 | 10430.0 | 281.0 | 13.Juni2028 | 400.0 |
DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 1.646.501,05 | 3.0 | 9884.0 | 893.0 | 20.März2036 | 325.0 |
JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 1.646.180,52 | 3.0 | 7718.0 | 1176.0 | 19.Dez.2039 | 225.0 |
CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 1.645.370,86 | 3.0 | 9996.0 | 622.0 | 17.Okt.2032 | 363.0 |
ARRFP | APRR SA MTN RegS | Transport | 1.644.768,89 | 3.0 | 10142.0 | 413.0 | 24.Jan.2030 | 313.0 |
CNH | CNH INDUSTRIAL NV MTN RegS | Produktionsmittel | 1.645.247,53 | 3.0 | 10259.0 | 528.0 | 11.Juni2031 | 375.0 |
AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 1.644.510,91 | 3.0 | 9778.0 | 263.0 | 28.März2028 | 150.0 |
COLOBD | COLOPLAST FINANCE BV MTN RegS | Consumer Non-Cyclical | 1.644.565,53 | 3.0 | 9932.0 | 450.0 | 19.Mai2030 | 275.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.643.260,98 | 3.0 | 10721.0 | 320.0 | 18.Jan.2030 | 513.0 |
HANRUE | HANNOVER RUECK SE RegS | Versicherung | 1.642.773,66 | 3.0 | 9640.0 | 272.0 | 18.Apr.2028 | 113.0 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 1.642.398,01 | 3.0 | 6839.0 | 1825.0 | 01.Nov.2049 | 170.0 |
CLNXSM | CELLNEX TELECOM SA MTN RegS | Kommunikation | 1.642.515,57 | 3.0 | 9658.0 | 379.0 | 26.Juni2029 | 188.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 1.641.233,85 | 3.0 | 8607.0 | 889.0 | 29.März2035 | 150.0 |
DXC | DXC CAPITAL FUNDING DAC RegS | Technologie | 1.641.575,26 | 3.0 | 9480.0 | 217.0 | 15.Sept.2027 | 45.0 |
LIN | LINDE PLC RegS | Basic Industry | 1.640.196,97 | 3.0 | 8590.0 | 884.0 | 31.März2035 | 163.0 |
ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 1.640.411,97 | 3.0 | 10472.0 | 343.0 | 16.Juli2029 | 480.0 |
VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 1.640.487,49 | 3.0 | 10149.0 | 198.0 | 26.Aug.2027 | 313.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.639.845,14 | 3.0 | 9607.0 | 234.0 | 19.Nov.2027 | 63.0 |
DSVDC | DSV FINANCE BV MTN RegS | Transport | 1.639.983,62 | 3.0 | 10061.0 | 124.0 | 06.Nov.2026 | 288.0 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.639.504,29 | 3.0 | 10285.0 | 582.0 | 01.März2032 | 363.0 |
LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 1.638.680,72 | 3.0 | 10602.0 | 451.0 | 29.Sept.2030 | 423.0 |
BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 1.639.039,61 | 3.0 | 10161.0 | 674.0 | 07.Apr.2033 | 344.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.639.042,55 | 3.0 | 10286.0 | 119.0 | 31.Dez.2079 | 500.0 |
MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.638.401,52 | 3.0 | 9908.0 | 369.0 | 31.Mai2029 | 238.0 |
PCIM | PIRELLI & C SPA MTN RegS | Zyklische Konsumgüter | 1.637.747,97 | 3.0 | 10372.0 | 234.0 | 18.Jan.2028 | 425.0 |
AIA | AIA GROUP LTD MTN RegS | Versicherung | 1.637.883,90 | 3.0 | 9287.0 | 286.0 | 09.Sept.2033 | 88.0 |
CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 1.637.971,63 | 3.0 | 9242.0 | 337.0 | 02.Dez.2028 | 20.0 |
PUBFP | MMS USA HOLDINGS INC MTN RegS | Kommunikation | 1.637.088,22 | 3.0 | 9623.0 | 287.0 | 13.Juni2028 | 125.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.636.658,07 | 3.0 | 9090.0 | 647.0 | 29.Juni2032 | 200.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.636.816,65 | 3.0 | 9503.0 | 291.0 | 31.Dez.2079 | 175.0 |
SGSNVX | SGS NEDERLAND HOLDING BV MTN RegS | Zyklische Konsumgüter | 1.636.972,51 | 3.0 | 9627.0 | 178.0 | 21.Apr.2027 | 13.0 |
ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 1.636.484,85 | 3.0 | 10054.0 | 856.0 | 16.Jan.2036 | 375.0 |
ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 1.635.934,99 | 3.0 | 10060.0 | 222.0 | 06.Nov.2027 | 250.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 1.634.792,75 | 3.0 | 10111.0 | 517.0 | 25.Feb.2031 | 300.0 |
FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 1.634.821,35 | 3.0 | 9849.0 | 215.0 | 08.Okt.2027 | 163.0 |
SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 1.634.228,85 | 3.0 | 9740.0 | 134.0 | 09.Nov.2026 | 25.0 |
EDENFP | EDENRED RegS | Technologie | 1.632.771,02 | 3.0 | 10184.0 | 530.0 | 13.Juni2031 | 363.0 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 1.632.914,58 | 3.0 | 9669.0 | 197.0 | 09.Juli2027 | 75.0 |
NEXIIM | NEXI SPA MTN RegS | Technologie | 1.632.422,58 | 3.0 | 10156.0 | 524.0 | 21.Mai2031 | 388.0 |
CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Zyklische Konsumgüter | 1.630.853,31 | 3.0 | 10327.0 | 142.0 | 25.Jan.2027 | 475.0 |
DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 1.630.117,38 | 3.0 | 9269.0 | 448.0 | 15.März2030 | 150.0 |
TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 1.629.518,46 | 3.0 | 10424.0 | 802.0 | 17.Apr.2035 | 414.0 |
IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 1.629.345,03 | 3.0 | 9580.0 | 381.0 | 24.Juni2029 | 163.0 |
MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 1.628.815,02 | 3.0 | 9512.0 | 530.0 | 27.Feb.2031 | 200.0 |
DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 1.627.591,85 | 3.0 | 8661.0 | 824.0 | 05.Juli2034 | 138.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.627.203,84 | 3.0 | 8456.0 | 742.0 | 12.Apr.2033 | 84.0 |
SRTGR | SARTORIUS FINANCE BV RegS | Consumer Non-Cyclical | 1.627.219,13 | 3.0 | 10497.0 | 363.0 | 14.Sept.2029 | 438.0 |
DHLGR | DEUTSCHE POST AG RegS | Transport | 1.625.501,63 | 3.0 | 9414.0 | 378.0 | 20.Mai2029 | 75.0 |
ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 1.624.239,62 | 3.0 | 10620.0 | 438.0 | 06.Sept.2030 | 475.0 |
CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 1.623.739,02 | 3.0 | 9493.0 | 341.0 | 15.Jan.2029 | 125.0 |
PRYIM | PRYSMIAN SPA MTN RegS | Industrial Other | 1.622.259,63 | 3.0 | 10235.0 | 553.0 | 28.Nov.2031 | 388.0 |
LIN | LINDE PLC RegS | Basic Industry | 1.622.519,15 | 3.0 | 10010.0 | 878.0 | 14.Feb.2036 | 340.0 |
DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 1.621.267,49 | 3.0 | 10182.0 | 1103.0 | 24.März2040 | 400.0 |
BAX | BAXTER INTERNATIONAL INC MTN | Consumer Non-Cyclical | 1.621.316,73 | 3.0 | 9475.0 | 373.0 | 15.Mai2029 | 130.0 |
CRHID | CRH FUNDING BV MTN RegS | Produktionsmittel | 1.621.463,96 | 3.0 | 9428.0 | 460.0 | 05.Mai2030 | 163.0 |
APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 1.621.533,37 | 3.0 | 9963.0 | 621.0 | 16.Juni2032 | 325.0 |
JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 1.621.047,43 | 3.0 | 9240.0 | 347.0 | 16.Jan.2029 | 50.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 1.618.126,53 | 3.0 | 9969.0 | 263.0 | 22.März2028 | 200.0 |
EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 1.617.596,36 | 3.0 | 10010.0 | 595.0 | 05.März2032 | 300.0 |
PLD | PROLOGIS EURO FINANCE LLC | REITS | 1.616.850,35 | 3.0 | 9707.0 | 333.0 | 05.Jan.2029 | 188.0 |
IFXGR | INFINEON TECHNOLOGIES AG RegS | Technologie | 1.617.078,11 | 3.0 | 10013.0 | 239.0 | 31.Dez.2079 | 363.0 |
HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 1.616.154,83 | 3.0 | 9821.0 | 269.0 | 24.Apr.2028 | 175.0 |
RELLN | RELX FINANCE BV RegS | Technologie | 1.616.041,91 | 3.0 | 10403.0 | 527.0 | 12.Juni2031 | 375.0 |
TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 1.615.303,31 | 3.0 | 10041.0 | 605.0 | 06.Mai2032 | 338.0 |
RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 1.614.852,27 | 3.0 | 10108.0 | 416.0 | 22.Jan.2031 | 325.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.613.726,62 | 3.0 | 9305.0 | 625.0 | 08.Apr.2032 | 210.0 |
SESGFP | SES SA MTN RegS | Kommunikation | 1.612.607,88 | 3.0 | 10225.0 | 664.0 | 24.Juni2033 | 488.0 |
NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 1.611.526,67 | 3.0 | 8331.0 | 1129.0 | 14.Aug.2038 | 170.0 |
MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Consumer Non-Cyclical | 1.611.458,74 | 3.0 | 9431.0 | 297.0 | 16.Juli2028 | 50.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 1.609.920,65 | 3.0 | 9781.0 | 1379.0 | 26.Feb.2045 | 360.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 1.609.212,00 | 3.0 | 9328.0 | 582.0 | 17.Okt.2031 | 193.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 1.609.282,85 | 3.0 | 9893.0 | 312.0 | 17.Okt.2028 | 232.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.608.488,61 | 3.0 | 10029.0 | 367.0 | 06.Juni2030 | 313.0 |
NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 1.607.353,31 | 3.0 | 10101.0 | 509.0 | 12.März2031 | 336.0 |
HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 1.606.385,43 | 3.0 | 9647.0 | 391.0 | 29.Aug.2029 | 175.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.605.942,03 | 3.0 | 9299.0 | 378.0 | 21.Mai2029 | 88.0 |
AQUASM | FCC AQUALIA SA RegS | Utility Other | 1.605.547,60 | 3.0 | 10016.0 | 175.0 | 08.Juni2027 | 263.0 |
PRXNA | PROSUS NV MTN RegS | Kommunikation | 1.605.334,93 | 3.0 | 8940.0 | 641.0 | 03.Aug.2032 | 203.0 |
REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektro- | 1.604.734,14 | 3.0 | 9404.0 | 300.0 | 24.Juli2028 | 38.0 |
HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 1.604.172,76 | 3.0 | 9984.0 | 168.0 | 04.Mai2027 | 250.0 |
BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.601.306,89 | 3.0 | 10121.0 | 793.0 | 20.Nov.2034 | 375.0 |
MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.601.149,19 | 3.0 | 9987.0 | 305.0 | 05.Sept.2028 | 250.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.600.452,65 | 3.0 | 9956.0 | 602.0 | 13.Mai2033 | 329.0 |
NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektro- | 1.600.724,01 | 3.0 | 8478.0 | 667.0 | 07.Juli2032 | 82.0 |
MRKGR | MERCK KGAA RegS | Consumer Non-Cyclical | 1.599.881,77 | 3.0 | 9867.0 | 91.0 | 09.Sept.2080 | 163.0 |
SMDSLN | DS SMITH LTD MTN RegS | Produktionsmittel | 1.597.864,97 | 3.0 | 10598.0 | 431.0 | 27.Juli2030 | 450.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 1.596.862,55 | 3.0 | 10109.0 | 910.0 | 01.Juni2036 | 335.0 |
VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 1.596.572,21 | 3.0 | 8616.0 | 1146.0 | 24.Mai2039 | 250.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.596.105,51 | 3.0 | 10326.0 | 819.0 | 11.Sept.2035 | 388.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.594.333,21 | 3.0 | 9378.0 | 295.0 | 29.Juni2028 | 25.0 |
CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 1.593.928,41 | 3.0 | 9952.0 | 682.0 | 24.Mai2033 | 375.0 |
LIFP | KLEPIERRE SA MTN RegS | REITS | 1.593.219,70 | 3.0 | 10320.0 | 685.0 | 23.Sept.2033 | 388.0 |
FMEGR | FRESENIUS MEDICAL CARE AG MTN RegS | Consumer Non-Cyclical | 1.593.236,72 | 3.0 | 10190.0 | 591.0 | 08.Apr.2032 | 375.0 |
MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.592.749,13 | 3.0 | 9935.0 | 186.0 | 26.Mai2027 | 188.0 |
BFCM | GROUPE DES ASSURANCES DU CREDIT MU RegS | Versicherung | 1.592.949,95 | 3.0 | 8812.0 | 589.0 | 21.Apr.2042 | 185.0 |
BKTSM | BANKINTER SA RegS | Bankwesen | 1.593.016,05 | 3.0 | 10546.0 | 350.0 | 03.Mai2030 | 438.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 1.591.939,62 | 3.0 | 8175.0 | 1179.0 | 28.Feb.2039 | 175.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.590.892,70 | 3.0 | 9323.0 | 448.0 | 25.Feb.2030 | 100.0 |
CABKSM | CAIXABANK SA RegS | Bankwesen | 1.589.748,14 | 3.0 | 9862.0 | 100.0 | 09.Juli2026 | 75.0 |
SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 1.589.868,27 | 3.0 | 10043.0 | 362.0 | 30.Apr.2029 | 288.0 |
ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 1.588.020,56 | 3.0 | 10028.0 | 640.0 | 15.Dez.2032 | 352.0 |
MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.587.633,70 | 3.0 | 10442.0 | 498.0 | 20.Feb.2031 | 388.0 |
ALVGR | ALLIANZ FINANCE II BV MTN RegS | Versicherung | 1.585.782,10 | 3.0 | 9300.0 | 550.0 | 21.Apr.2031 | 138.0 |
HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 1.585.367,39 | 3.0 | 10030.0 | 459.0 | 10.Juli2030 | 300.0 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.584.024,26 | 3.0 | 9489.0 | 1339.0 | 21.März2045 | 388.0 |
NK | IMERYS S.A. MTN RegS | Produktionsmittel | 1.582.027,55 | 3.0 | 9818.0 | 149.0 | 15.Jan.2027 | 150.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 1.579.354,22 | 3.0 | 9870.0 | 98.0 | 01.Juli2026 | 88.0 |
PLD | PROLOGIS EURO FINANCE LLC | REITS | 1.578.165,71 | 3.0 | 10358.0 | 406.0 | 31.Jan.2030 | 388.0 |
ORAFP | ORANGE SA RegS | Kommunikation | 1.577.099,82 | 3.0 | 10377.0 | 485.0 | 31.Dez.2079 | 450.0 |
GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Financial Other | 1.574.662,35 | 3.0 | 9787.0 | 160.0 | 22.Feb.2027 | 150.0 |
ASSGEN | ASSICURAZIONI GENERALI SPA RegS | Versicherung | 1.574.949,07 | 3.0 | 10264.0 | 231.0 | 14.Dez.2047 | 425.0 |
SAPGR | SAP SE RegS | Technologie | 1.574.450,06 | 3.0 | 9257.0 | 380.0 | 18.Mai2029 | 38.0 |
PLD | PROLOGIS EURO FINANCE LLC | REITS | 1.574.138,50 | 3.0 | 9976.0 | 1210.0 | 31.Jan.2043 | 425.0 |
NOMURA | NOMURA HOLDINGS INC RegS | Brokerage/Asset Managers/Exchanges | 1.572.716,37 | 3.0 | 10111.0 | 453.0 | 28.Mai2030 | 346.0 |
SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.572.035,97 | 3.0 | 9239.0 | 363.0 | 11.März2029 | 25.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.570.636,62 | 3.0 | 10187.0 | 372.0 | 11.Sept.2029 | 350.0 |
PUBFP | MMS USA HOLDINGS INC MTN RegS | Kommunikation | 1.570.923,54 | 3.0 | 9231.0 | 559.0 | 13.Juni2031 | 175.0 |
EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 1.569.254,65 | 3.0 | 9778.0 | 119.0 | 16.Sept.2026 | 38.0 |
YBS | YORKSHIRE BUILDING SOCIETY RegS | Bankwesen | 1.569.348,60 | 3.0 | 9369.0 | 296.0 | 01.Juli2028 | 50.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 1.568.632,04 | 3.0 | 9749.0 | 257.0 | 02.März2029 | 163.0 |
SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 1.567.346,30 | 3.0 | 10399.0 | 432.0 | 03.Mai2030 | 375.0 |
PLD | PROLOGIS EURO FINANCE LLC | REITS | 1.565.127,82 | 3.0 | 9535.0 | 216.0 | 10.Sept.2027 | 25.0 |
MBKPW | MBANK SA MTN RegS | Bankwesen | 1.565.202,74 | 3.0 | 10125.0 | 376.0 | 27.Sept.2030 | 403.0 |
IHGLN | IHG FINANCE LLC MTN RegS | Zyklische Konsumgüter | 1.563.988,03 | 3.0 | 10525.0 | 383.0 | 28.Nov.2029 | 438.0 |
CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.562.751,44 | 3.0 | 9753.0 | 182.0 | 07.Mai2027 | 88.0 |
PLD | PROLOGIS EURO FINANCE LLC | REITS | 1.562.874,60 | 3.0 | 8429.0 | 643.0 | 16.Feb.2032 | 50.0 |
BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 1.562.329,10 | 3.0 | 9966.0 | 745.0 | 08.März2034 | 325.0 |
LIFP | KLEPIERRE SA MTN RegS | REITS | 1.561.447,97 | 3.0 | 9730.0 | 367.0 | 12.Mai2029 | 200.0 |
SYDBDC | SYDBANK A/S MTN RegS | Bankwesen | 1.561.476,77 | 3.0 | 10535.0 | 199.0 | 06.Sept.2028 | 513.0 |
TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 1.560.211,91 | 3.0 | 10534.0 | 662.0 | 26.Apr.2033 | 422.0 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.558.905,08 | 3.0 | 9662.0 | 322.0 | 30.Okt.2028 | 120.0 |
WPC | WP CAREY INC | REITS | 1.558.345,26 | 3.0 | 10344.0 | 587.0 | 23.Juli2032 | 425.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | 1.557.574,24 | 3.0 | 10366.0 | 363.0 | 09.Juli2029 | 381.0 |
BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 1.557.637,77 | 3.0 | 10325.0 | 435.0 | 03.Mai2030 | 348.0 |
SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.556.539,03 | 3.0 | 9887.0 | 492.0 | 30.Nov.2030 | 263.0 |
UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 1.556.621,08 | 3.0 | 9602.0 | 390.0 | 31.Juli2029 | 138.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.555.924,40 | 3.0 | 9630.0 | 424.0 | 07.Jan.2030 | 194.0 |
ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 1.554.242,24 | 3.0 | 9714.0 | 138.0 | 22.Nov.2026 | 0.0 |
ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 1.554.521,44 | 3.0 | 9128.0 | 467.0 | 28.Apr.2030 | 88.0 |
DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 1.554.593,61 | 3.0 | 9714.0 | 289.0 | 27.Juni2028 | 138.0 |
LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 1.553.161,43 | 3.0 | 10482.0 | 435.0 | 21.Mai2030 | 400.0 |
ANNGR | VONOVIA SE RegS | Financial Other | 1.551.832,09 | 3.0 | 9030.0 | 480.0 | 09.Juli2030 | 100.0 |
LIFP | KLEPIERRE SA MTN RegS | REITS | 1.551.230,76 | 3.0 | 9035.0 | 688.0 | 13.Dez.2032 | 163.0 |
VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 1.549.879,85 | 3.0 | 10021.0 | 684.0 | 01.Aug.2033 | 338.0 |
HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 1.549.901,17 | 3.0 | 10607.0 | 354.0 | 02.Mai2029 | 475.0 |
DLR | DIGITAL INTREPID HOLDING BV RegS | REITS | 1.548.474,70 | 3.0 | 8582.0 | 655.0 | 18.Juli2032 | 138.0 |
BPCEGP | BPCE SA RegS | Bankwesen | 1.547.912,59 | 3.0 | 9674.0 | 152.0 | 14.Jan.2027 | 1.0 |
SIGCBL | SIG COMBIBLOC PURCHASECO SARL RegS | Basic Industry | 1.547.369,96 | 3.0 | 10206.0 | 429.0 | 19.März2030 | 375.0 |
RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 1.546.588,30 | 3.0 | 10798.0 | 239.0 | 27.Jan.2028 | 575.0 |
SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.546.611,33 | 3.0 | 10017.0 | 893.0 | 11.Sept.2036 | 363.0 |
DHLGR | DEUTSCHE POST AG RegS | Transport | 1.547.008,29 | 3.0 | 8843.0 | 657.0 | 20.Mai2032 | 100.0 |
SLHNVX | ELM BV RegS | Versicherung | 1.546.351,82 | 3.0 | 10252.0 | 182.0 | 31.Dez.2079 | 450.0 |
MELAIR | AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS | Transport | 1.544.542,03 | 3.0 | 10267.0 | 750.0 | 07.Juni2034 | 400.0 |
EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 1.544.669,15 | 3.0 | 10088.0 | 363.0 | 19.Mai2029 | 325.0 |
BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Bankwesen | 1.544.012,62 | 3.0 | 10136.0 | 494.0 | 21.Jan.2032 | 350.0 |
COVBS | COVENTRY BUILDING SOCIETY MTN RegS | Bankwesen | 1.544.294,76 | 3.0 | 10083.0 | 399.0 | 29.Okt.2029 | 313.0 |
FI | FISERV FUNDING UNLIMITED CO | Technologie | 1.543.117,41 | 3.0 | 10098.0 | 887.0 | 15.Juni2036 | 400.0 |
ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 1.541.950,77 | 3.0 | 9822.0 | 206.0 | 31.Aug.2027 | 150.0 |
LIN | LINDE PLC RegS | Basic Industry | 1.541.416,46 | 3.0 | 10254.0 | 762.0 | 12.Juni2034 | 363.0 |
BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 1.539.056,11 | 3.0 | 10809.0 | 224.0 | 01.März2033 | 675.0 |
ASML | ASML HOLDING NV RegS | Technologie | 1.538.629,85 | 3.0 | 9315.0 | 376.0 | 07.Mai2029 | 63.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.538.173,22 | 3.0 | 8501.0 | 891.0 | 25.Feb.2035 | 125.0 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.537.524,84 | 3.0 | 10304.0 | 541.0 | 02.Aug.2031 | 325.0 |
CB | CHUBB INA HOLDINGS LLC | Versicherung | 1.537.271,40 | 3.0 | 9185.0 | 431.0 | 15.Dez.2029 | 88.0 |
SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Basic Industry | 1.535.945,16 | 3.0 | 10011.0 | 905.0 | 27.Nov.2036 | 381.0 |
DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.535.161,70 | 3.0 | 10146.0 | 261.0 | 23.März2028 | 313.0 |
CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.533.300,02 | 3.0 | 9575.0 | 284.0 | 11.Juni2029 | 125.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 1.532.460,74 | 3.0 | 8993.0 | 639.0 | 21.Mai2032 | 181.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 1.530.988,70 | 3.0 | 9188.0 | 543.0 | 08.März2031 | 125.0 |
UNANA | UNILEVER CAPITAL CORP RegS | Consumer Non-Cyclical | 1.530.159,56 | 3.0 | 10001.0 | 450.0 | 22.Mai2030 | 275.0 |
RTOLN | RENTOKIL INITIAL PLC MTN RegS | Zyklische Konsumgüter | 1.529.299,77 | 3.0 | 9375.0 | 322.0 | 14.Okt.2028 | 50.0 |
INFLN | INFORMA PLC MTN RegS | Kommunikation | 1.526.863,66 | 3.0 | 9989.0 | 533.0 | 09.Juni2031 | 338.0 |
ORAFP | ORANGE SA RegS | Kommunikation | 1.526.941,10 | 3.0 | 8036.0 | 856.0 | 29.Juni2034 | 75.0 |
GSK | GSK CAPITAL BV MTN RegS | Consumer Non-Cyclical | 1.525.586,80 | 3.0 | 9802.0 | 928.0 | 19.Nov.2036 | 325.0 |
ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 1.525.740,50 | 3.0 | 10265.0 | 225.0 | 04.Dez.2027 | 331.0 |
SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.525.880,06 | 3.0 | 9935.0 | 850.0 | 10.Okt.2035 | 325.0 |
DGFP | COFIROUTE SA MTN RegS | Transport | 1.525.197,56 | 3.0 | 9471.0 | 311.0 | 09.Sept.2028 | 75.0 |
DECFP | JCDECAUX SE RegS | Kommunikation | 1.525.393,80 | 3.0 | 10657.0 | 304.0 | 11.Jan.2029 | 500.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 1.525.484,15 | 3.0 | 9255.0 | 388.0 | 14.Juni2029 | 25.0 |
MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN RegS | Versicherung | 1.524.579,46 | 3.0 | 9977.0 | 623.0 | 11.Juni2032 | 325.0 |
DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.524.793,76 | 3.0 | 10149.0 | 95.0 | 19.Juni2026 | 388.0 |
BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 1.524.212,04 | 3.0 | 10404.0 | 113.0 | 13.Sept.2026 | 600.0 |
RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 1.523.859,29 | 3.0 | 10029.0 | 499.0 | 18.Feb.2032 | 350.0 |
ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 1.523.159,04 | 3.0 | 10109.0 | 395.0 | 19.Nov.2030 | 350.0 |
CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 1.523.191,35 | 3.0 | 9799.0 | 225.0 | 08.Nov.2027 | 150.0 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 1.521.285,87 | 3.0 | 9387.0 | 402.0 | 12.Sept.2029 | 113.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 1.520.082,54 | 3.0 | 8356.0 | 1072.0 | 02.Nov.2037 | 175.0 |
KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 1.520.105,60 | 3.0 | 9470.0 | 458.0 | 05.Mai2030 | 188.0 |
BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 1.518.628,65 | 3.0 | 9471.0 | 464.0 | 15.Mai2030 | 150.0 |
INVSA | INVESTOR AB MTN RegS | Industrial Other | 1.518.637,66 | 3.0 | 10369.0 | 994.0 | 31.März2038 | 400.0 |
LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 1.516.973,47 | 3.0 | 10068.0 | 207.0 | 20.Sept.2027 | 275.0 |
ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 1.516.455,24 | 3.0 | 10458.0 | 354.0 | 07.Aug.2029 | 413.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 1.516.715,66 | 3.0 | 9188.0 | 364.0 | 09.März2029 | 13.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.514.918,53 | 3.0 | 10676.0 | 254.0 | 25.März2029 | 525.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 1.515.045,29 | 3.0 | 10243.0 | 614.0 | 01.Juni2032 | 320.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.513.395,84 | 3.0 | 9407.0 | 323.0 | 25.Okt.2028 | 75.0 |
VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 1.513.418,70 | 3.0 | 10218.0 | 778.0 | 02.Dez.2034 | 375.0 |
ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 1.513.583,35 | 3.0 | 10219.0 | 265.0 | 17.Mai2028 | 325.0 |
KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 1.511.889,61 | 3.0 | 9443.0 | 251.0 | 14.Jan.2029 | 13.0 |
MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 1.509.842,18 | 3.0 | 9934.0 | 124.0 | 02.Nov.2026 | 188.0 |
UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 1.509.461,56 | 3.0 | 10595.0 | 244.0 | 21.Feb.2029 | 513.0 |
DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.508.986,64 | 3.0 | 10028.0 | 413.0 | 27.Nov.2029 | 300.0 |
TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 1.506.647,89 | 3.0 | 10396.0 | 669.0 | 24.Juli2033 | 388.0 |
HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 1.506.695,89 | 3.0 | 9367.0 | 313.0 | 14.Sept.2028 | 63.0 |
TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 1.506.737,16 | 3.0 | 9097.0 | 398.0 | 27.Juli2029 | 38.0 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.506.231,84 | 3.0 | 10011.0 | 642.0 | 21.Nov.2032 | 325.0 |
EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 1.505.855,55 | 3.0 | 9940.0 | 515.0 | 15.März2031 | 325.0 |
NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 1.505.585,38 | 3.0 | 9409.0 | 289.0 | 04.Juni2028 | 13.0 |
EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektro- | 1.504.688,64 | 3.0 | 10449.0 | 334.0 | 04.Apr.2029 | 413.0 |
KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 1.503.624,57 | 3.0 | 8838.0 | 573.0 | 31.Mai2031 | 75.0 |
NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 1.503.043,20 | 3.0 | 9806.0 | 196.0 | 12.Juli2027 | 138.0 |
MCO | MOODYS CORPORATION | Technologie | 1.502.662,60 | 3.0 | 9214.0 | 449.0 | 25.Feb.2030 | 95.0 |
HOTGR | HOCHTIEF AG RegS | Industrial Other | 1.502.847,27 | 3.0 | 10507.0 | 435.0 | 31.Mai2030 | 425.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 1.502.374,18 | 3.0 | 8324.0 | 736.0 | 25.Feb.2033 | 63.0 |
ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 1.502.387,62 | 3.0 | 10334.0 | 348.0 | 06.Juli2029 | 400.0 |
PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.499.529,63 | 3.0 | 8780.0 | 505.0 | 09.Sept.2030 | 50.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.498.963,22 | 3.0 | 9596.0 | 213.0 | 01.Sept.2027 | 38.0 |
ASML | ASML HOLDING NV RegS | Technologie | 1.499.072,19 | 3.0 | 9000.0 | 457.0 | 25.Feb.2030 | 25.0 |
GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Financial Other | 1.498.227,27 | 3.0 | 9862.0 | 106.0 | 03.Aug.2026 | 138.0 |
KYGID | KERRY GROUP FINANCIAL SERVICES RegS | Consumer Non-Cyclical | 1.497.178,17 | 3.0 | 9164.0 | 410.0 | 20.Sept.2029 | 63.0 |
HLNLN | HALEON NETHERLANDS CAPITAL BV MTN RegS | Consumer Non-Cyclical | 1.495.988,94 | 3.0 | 9150.0 | 784.0 | 29.März2034 | 213.0 |
CCEP | CCEP FINANCE (IRELAND) DAC RegS | Consumer Non-Cyclical | 1.495.110,06 | 3.0 | 9159.0 | 408.0 | 06.Sept.2029 | 50.0 |
HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 1.493.981,22 | 3.0 | 10199.0 | 258.0 | 17.März2028 | 350.0 |
DB | DEUTSCHE BANK AG RegS | Bankwesen | 1.491.518,15 | 3.0 | 10262.0 | 189.0 | 12.Juli2028 | 400.0 |
JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 1.491.716,76 | 3.0 | 10649.0 | 606.0 | 29.Juni2032 | 475.0 |
HOG | HARLEY-DAVIDSON FINANCIAL SERVICES RegS | Zyklische Konsumgüter | 1.490.789,88 | 3.0 | 10156.0 | 419.0 | 12.März2030 | 400.0 |
HELNSW | ELM BV RegS | Versicherung | 1.490.393,97 | 3.0 | 10022.0 | 212.0 | 29.Sept.2047 | 338.0 |
ASRNED | ASR NEDERLAND NV RegS | Versicherung | 1.490.642,43 | 3.0 | 10258.0 | 308.0 | 12.Dez.2028 | 363.0 |
LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 1.489.847,76 | 3.0 | 9271.0 | 345.0 | 17.Jan.2029 | 88.0 |
LIN | LINDE PLC MTN RegS | Basic Industry | 1.488.685,77 | 3.0 | 9803.0 | 952.0 | 18.Feb.2037 | 325.0 |
CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 1.486.818,99 | 3.0 | 9856.0 | 161.0 | 09.März2028 | 175.0 |
MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 1.486.846,23 | 3.0 | 9796.0 | 214.0 | 25.Sept.2027 | 150.0 |
PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 1.485.690,33 | 3.0 | 10113.0 | 114.0 | 12.Sept.2027 | 388.0 |
SPG | SIMON INTERNATIONAL FINANCE SCA RegS | REITS | 1.485.888,24 | 3.0 | 8453.0 | 727.0 | 19.März2033 | 113.0 |
BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 1.485.945,52 | 3.0 | 6874.0 | 1366.0 | 13.Aug.2041 | 134.0 |
LIN | LINDE PLC RegS | Basic Industry | 1.482.164,84 | 3.0 | 9228.0 | 545.0 | 31.März2031 | 138.0 |
ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 1.482.279,48 | 3.0 | 9213.0 | 625.0 | 26.März2032 | 188.0 |
ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 1.481.423,17 | 3.0 | 10969.0 | 639.0 | 12.Sept.2033 | 527.0 |
WPPLN | WPP FINANCE SA MTN RegS | Kommunikation | 1.480.732,17 | 3.0 | 10381.0 | 271.0 | 30.Mai2028 | 413.0 |
SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.480.337,61 | 3.0 | 9820.0 | 142.0 | 13.Dez.2026 | 88.0 |
HANRUE | HANNOVER RUECK SE RegS | Versicherung | 1.479.718,51 | 3.0 | 8703.0 | 616.0 | 30.Juni2042 | 138.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.479.751,02 | 3.0 | 8634.0 | 606.0 | 19.Nov.2031 | 113.0 |
KYGID | KERRY GROUP FINANCIAL SERVICES RegS | Consumer Non-Cyclical | 1.478.767,72 | 3.0 | 8777.0 | 614.0 | 01.Dez.2031 | 88.0 |
GFCFP | GECINA SA MTN RegS | REITS | 1.478.806,43 | 3.0 | 9240.0 | 647.0 | 30.Juni2032 | 200.0 |
TELIAS | TELIA COMPANY AB RegS | Kommunikation | 1.478.342,47 | 3.0 | 10313.0 | 209.0 | 21.Dez.2082 | 463.0 |
DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 1.476.539,37 | 3.0 | 10446.0 | 220.0 | 09.Nov.2028 | 450.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.476.914,08 | 3.0 | 9843.0 | 91.0 | 05.Juni2026 | 38.0 |
INTNED | ING GROEP NV MTN RegS | Bankwesen | 1.476.317,64 | 3.0 | 9175.0 | 420.0 | 29.Nov.2030 | 88.0 |
CCEP | CCEP FINANCE (IRELAND) DAC RegS | Consumer Non-Cyclical | 1.475.842,17 | 3.0 | 7264.0 | 1351.0 | 06.Mai2041 | 150.0 |
COVFP | COVIVIO SA RegS | REITS | 1.475.366,29 | 3.0 | 9830.0 | 190.0 | 21.Juni2027 | 150.0 |
CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 1.474.702,97 | 3.0 | 10231.0 | 248.0 | 27.Feb.2028 | 338.0 |
CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 1.473.885,23 | 3.0 | 10263.0 | 377.0 | 01.Okt.2029 | 350.0 |
MA | MASTERCARD INC | Technologie | 1.474.332,00 | 3.0 | 9476.0 | 353.0 | 22.Feb.2029 | 100.0 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 1.473.165,88 | 3.0 | 10098.0 | 293.0 | 15.Sept.2028 | 300.0 |
GFCFP | GECINA SA MTN RegS | REITS | 1.471.952,96 | 3.0 | 8643.0 | 817.0 | 29.Mai2034 | 163.0 |
ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 1.470.441,80 | 3.0 | 9762.0 | 74.0 | 08.Sept.2027 | 50.0 |
BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 1.470.506,38 | 3.0 | 10168.0 | 419.0 | 21.Jan.2030 | 338.0 |
LXSGR | LANXESS AG RegS | Basic Industry | 1.469.956,64 | 3.0 | 9750.0 | 261.0 | 22.März2028 | 175.0 |
MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 1.469.441,87 | 3.0 | 9098.0 | 414.0 | 22.Sept.2029 | 38.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.469.580,96 | 3.0 | 10364.0 | 163.0 | 21.März2028 | 463.0 |
WPPLN | WPP FINANCE SA MTN RegS | Kommunikation | 1.469.175,85 | 3.0 | 9957.0 | 119.0 | 22.Sept.2026 | 225.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.468.582,23 | 3.0 | 9791.0 | 92.0 | 09.Juni2026 | 0.0 |
IWGLN | IWG US FINANCE LLC RegS | Financial Other | 1.466.268,07 | 3.0 | 10851.0 | 424.0 | 28.Juni2030 | 650.0 |
NIBCAP | NIBC BANK NV MTN RegS | Bankwesen | 1.466.456,32 | 3.0 | 9756.0 | 117.0 | 09.Sept.2026 | 25.0 |
KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 1.465.724,64 | 3.0 | 9838.0 | 672.0 | 15.März2033 | 325.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.466.095,16 | 3.0 | 8606.0 | 644.0 | 20.Feb.2032 | 50.0 |
MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 1.464.769,01 | 3.0 | 9739.0 | 157.0 | 03.Feb.2027 | 63.0 |
ALOFP | ALSTOM SA MTN RegS | Produktionsmittel | 1.464.895,90 | 3.0 | 9748.0 | 127.0 | 14.Okt.2026 | 25.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.464.616,47 | 3.0 | 8554.0 | 788.0 | 27.Feb.2034 | 175.0 |
DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.463.844,81 | 3.0 | 10193.0 | 471.0 | 23.Sept.2030 | 338.0 |
DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 1.462.830,13 | 3.0 | 10051.0 | 600.0 | 26.Mai2033 | 350.0 |
BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 1.462.866,29 | 3.0 | 10190.0 | 544.0 | 12.Sept.2031 | 320.0 |
PLXFP | PLUXEE NV RegS | Zyklische Konsumgüter | 1.462.536,19 | 3.0 | 10156.0 | 295.0 | 04.Sept.2028 | 350.0 |
BPCEGP | BPCE SA RegS | Bankwesen | 1.462.075,85 | 3.0 | 9109.0 | 442.0 | 15.Jan.2030 | 63.0 |
INFLN | INFORMA PLC MTN RegS | Kommunikation | 1.461.361,62 | 3.0 | 10029.0 | 473.0 | 23.Okt.2030 | 325.0 |
SOGESA | SOGECAP SA RegS | Versicherung | 1.460.795,78 | 3.0 | 10308.0 | 745.0 | 03.Apr.2045 | 500.0 |
SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 1.460.800,79 | 3.0 | 9711.0 | 268.0 | 05.Apr.2028 | 113.0 |
ALOFP | ALSTOM SA RegS | Produktionsmittel | 1.460.936,40 | 3.0 | 9131.0 | 349.0 | 11.Jan.2029 | 0.0 |
SMDSLN | DS SMITH LTD MTN RegS | Produktionsmittel | 1.460.010,92 | 3.0 | 9821.0 | 118.0 | 12.Sept.2026 | 88.0 |
SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 1.458.007,28 | 3.0 | 10282.0 | 725.0 | 05.März2034 | 400.0 |
ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 1.458.425,71 | 3.0 | 9672.0 | 252.0 | 07.Feb.2028 | 125.0 |
RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Consumer Non-Cyclical | 1.457.342,29 | 3.0 | 10308.0 | 282.0 | 14.Sept.2028 | 363.0 |
ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 1.455.840,60 | 3.0 | 9706.0 | 102.0 | 16.Juli2026 | 0.0 |
FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Produktionsmittel | 1.455.210,31 | 3.0 | 10839.0 | 366.0 | 30.Okt.2029 | 525.0 |
ACFP | ACCOR SA RegS | Zyklische Konsumgüter | 1.454.481,09 | 3.0 | 10267.0 | 501.0 | 11.März2031 | 388.0 |
ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 1.454.879,93 | 3.0 | 10226.0 | 648.0 | 18.Jan.2033 | 363.0 |
TKR | TIMKEN COMPANY | Produktionsmittel | 1.454.023,26 | 3.0 | 9980.0 | 742.0 | 23.Mai2034 | 413.0 |
FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 1.454.096,77 | 3.0 | 9981.0 | 143.0 | 01.Feb.2027 | 213.0 |
EDENFP | EDENRED RegS | Technologie | 1.452.551,52 | 3.0 | 10174.0 | 132.0 | 13.Dez.2026 | 363.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.451.877,03 | 3.0 | 7105.0 | 1291.0 | 11.Feb.2040 | 120.0 |
DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 1.452.325,86 | 3.0 | 9676.0 | 167.0 | 16.Juni2047 | 125.0 |
JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 1.450.998,63 | 3.0 | 9620.0 | 241.0 | 20.Dez.2027 | 100.0 |
MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Consumer Non-Cyclical | 1.450.242,04 | 3.0 | 9631.0 | 197.0 | 05.Juli2027 | 38.0 |
KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 1.449.323,57 | 3.0 | 9571.0 | 308.0 | 11.Sept.2028 | 113.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.448.836,92 | 3.0 | 9659.0 | 152.0 | 14.Jan.2027 | 0.0 |
LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 1.449.286,23 | 3.0 | 8524.0 | 580.0 | 30.Juni2031 | 75.0 |
AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 1.448.324,72 | 3.0 | 10264.0 | 436.0 | 15.Apr.2030 | 370.0 |
BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.447.773,36 | 3.0 | 9917.0 | 87.0 | 22.Mai2026 | 113.0 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 1.446.661,64 | 3.0 | 10423.0 | 262.0 | 05.Apr.2028 | 400.0 |
TELIAS | TELIA COMPANY AB RegS | Kommunikation | 1.446.112,89 | 3.0 | 9801.0 | 265.0 | 30.Juni2083 | 275.0 |
ETSAV | A1 TOWERS HOLDING GMBH RegS | Kommunikation | 1.444.969,37 | 3.0 | 10603.0 | 253.0 | 13.Juli2028 | 525.0 |
LIN | LINDE FINANCE BV RegS | Basic Industry | 1.444.209,54 | 3.0 | 8488.0 | 667.0 | 19.Mai2032 | 55.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.442.692,10 | 3.0 | 8665.0 | 643.0 | 19.März2032 | 88.0 |
SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Bankwesen | 1.441.997,22 | 3.0 | 9885.0 | 178.0 | 27.Apr.2027 | 175.0 |
PCIM | PIRELLI & C SPA MTN RegS | Zyklische Konsumgüter | 1.442.072,20 | 3.0 | 10298.0 | 361.0 | 02.Juli2029 | 388.0 |
BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.440.940,53 | 3.0 | 9864.0 | 101.0 | 13.Juli2026 | 75.0 |
SECUSS | SECURITAS TREASURY IRELAND DAC MTN RegS | Zyklische Konsumgüter | 1.437.970,12 | 3.0 | 10508.0 | 324.0 | 06.März2029 | 438.0 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Bankwesen | 1.437.259,10 | 3.0 | 9693.0 | 249.0 | 18.Jan.2028 | 113.0 |
SANFP | SANOFI SA RegS | Consumer Non-Cyclical | 1.436.600,93 | 3.0 | 9547.0 | 363.0 | 06.Apr.2029 | 125.0 |
GSK | GSK CAPITAL BV MTN RegS | Consumer Non-Cyclical | 1.436.815,19 | 3.0 | 10076.0 | 646.0 | 28.Nov.2032 | 313.0 |
ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 1.436.259,41 | 3.0 | 10178.0 | 264.0 | 04.Apr.2028 | 325.0 |
VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 1.435.855,36 | 3.0 | 9999.0 | 623.0 | 04.Nov.2032 | 388.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.434.587,27 | 3.0 | 8415.0 | 646.0 | 29.März2032 | 88.0 |
HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 1.434.792,99 | 3.0 | 10180.0 | 347.0 | 21.Apr.2029 | 338.0 |
ARRFP | APRR SA MTN RegS | Transport | 1.433.516,93 | 3.0 | 8890.0 | 700.0 | 17.Jan.2033 | 150.0 |
ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 1.433.212,48 | 3.0 | 10424.0 | 241.0 | 29.Jan.2029 | 450.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.432.801,40 | 3.0 | 10139.0 | 349.0 | 21.März2029 | 330.0 |
AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 1.432.391,31 | 3.0 | 10002.0 | 632.0 | 16.Sept.2032 | 288.0 |
SUFP | SCHNEIDER ELECTRIC SE MTN | Produktionsmittel | 1.430.756,73 | 3.0 | 10144.0 | 752.0 | 13.Apr.2034 | 338.0 |
KKR | KKR GROUP FINANCE CO V LLC RegS | Brokerage/Asset Managers/Exchanges | 1.430.220,35 | 3.0 | 9516.0 | 373.0 | 22.Mai2029 | 163.0 |
ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 1.429.588,90 | 3.0 | 10575.0 | 202.0 | 14.Sept.2028 | 525.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 1.429.691,41 | 3.0 | 8158.0 | 749.0 | 15.März2033 | 38.0 |
ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 1.429.226,53 | 3.0 | 8909.0 | 539.0 | 14.Jan.2031 | 50.0 |
PLD | PROLOGIS EURO FINANCE LLC | REITS | 1.428.463,17 | 3.0 | 8606.0 | 597.0 | 10.Sept.2031 | 63.0 |
BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 1.427.831,06 | 3.0 | 8890.0 | 521.0 | 09.Nov.2030 | 52.0 |
SDZSW | SANDOZ FINANCE BV RegS | Consumer Non-Cyclical | 1.427.954,55 | 3.0 | 10702.0 | 684.0 | 17.Nov.2033 | 450.0 |
CRDEM | CREDITO EMILIANO SPA RegS | Bankwesen | 1.428.300,25 | 3.0 | 9799.0 | 151.0 | 19.Jan.2028 | 113.0 |
FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 1.427.330,70 | 3.0 | 10152.0 | 81.0 | 28.Mai2026 | 425.0 |
RAIFFS | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS | Bankwesen | 1.425.072,78 | 3.0 | 10611.0 | 217.0 | 01.Nov.2027 | 523.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 1.424.696,17 | 3.0 | 9802.0 | 171.0 | 29.März2027 | 88.0 |
DB | DEUTSCHE BANK AG RegS | Bankwesen | 1.423.853,79 | 3.0 | 10134.0 | 182.0 | 24.Mai2028 | 325.0 |
DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 1.423.585,49 | 3.0 | 10548.0 | 269.0 | 13.Sept.2033 | 500.0 |
PLD | PROLOGIS EURO FINANCE LLC | REITS | 1.422.959,29 | 3.0 | 9471.0 | 256.0 | 06.Feb.2028 | 38.0 |
AZN | ASTRAZENECA FINANCE LLC MTN RegS | Consumer Non-Cyclical | 1.421.688,40 | 3.0 | 10215.0 | 451.0 | 05.Aug.2030 | 312.0 |
ERGIM | ERG SPA MTN RegS | Elektro- | 1.420.999,45 | 3.0 | 9600.0 | 216.0 | 11.Sept.2027 | 50.0 |
SCOR | SCOR SE RegS | Versicherung | 1.421.032,96 | 3.0 | 10112.0 | 277.0 | 27.Mai2048 | 363.0 |
LIFP | KLEPIERRE SA MTN RegS | REITS | 1.420.345,91 | 3.0 | 8844.0 | 542.0 | 17.Feb.2031 | 88.0 |
WKLNA | WOLTERS KLUWER NV RegS | Technologie | 1.419.945,38 | 3.0 | 10231.0 | 337.0 | 18.März2029 | 325.0 |
ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 1.419.192,38 | 3.0 | 9915.0 | 165.0 | 02.Apr.2027 | 175.0 |
FLYFP | SOCIETE FONCIERE LYONNAISE SA RegS | REITS | 1.419.254,02 | 3.0 | 9452.0 | 276.0 | 21.Apr.2028 | 50.0 |
HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA RegS | Produktionsmittel | 1.418.980,85 | 3.0 | 9756.0 | 139.0 | 29.Nov.2026 | 50.0 |
DB | DEUTSCHE BANK AG RegS | Bankwesen | 1.416.877,90 | 3.0 | 10643.0 | 232.0 | 11.Jan.2029 | 538.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.416.137,37 | 3.0 | 7652.0 | 1251.0 | 18.Mai2040 | 185.0 |
HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 1.416.264,74 | 3.0 | 9937.0 | 850.0 | 16.Jan.2036 | 388.0 |
PRXNA | PROSUS NV MTN RegS | Kommunikation | 1.416.007,69 | 3.0 | 9505.0 | 428.0 | 19.Jan.2030 | 209.0 |
PLD | PROLOGIS EURO FINANCE LLC RegS | REITS | 1.414.794,28 | 3.0 | 8515.0 | 791.0 | 08.Feb.2034 | 150.0 |
CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.415.004,25 | 3.0 | 10054.0 | 613.0 | 06.Mai2032 | 331.0 |
DSFIR | DSM BV RegS | Basic Industry | 1.414.077,50 | 3.0 | 9426.0 | 293.0 | 23.Juni2028 | 25.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.413.747,00 | 3.0 | 9956.0 | 498.0 | 10.Jan.2031 | 297.0 |
PPG | PPG INDUSTRIES INC | Basic Industry | 1.413.014,33 | 3.0 | 9838.0 | 164.0 | 13.März2027 | 140.0 |
UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 1.412.555,11 | 3.0 | 9968.0 | 662.0 | 27.Feb.2033 | 350.0 |
ASSABS | ASSA ABLOY AB MTN RegS | Produktionsmittel | 1.411.421,80 | 3.0 | 10525.0 | 812.0 | 13.Sept.2035 | 413.0 |
NACN | NATIONAL BANK OF CANADA MTN RegS | Bankwesen | 1.410.661,58 | 3.0 | 10285.0 | 243.0 | 25.Jan.2028 | 375.0 |
SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.410.697,63 | 3.0 | 10260.0 | 308.0 | 11.Dez.2028 | 338.0 |
UNIIM | UNIPOL ASSICURAZIONI SPA MTN RegS | Versicherung | 1.409.766,31 | 3.0 | 10235.0 | 210.0 | 29.Nov.2027 | 350.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 1.408.956,38 | 3.0 | 7370.0 | 1287.0 | 20.Feb.2040 | 125.0 |
MNDILN | MONDI FINANCE PLC MTN RegS | Basic Industry | 1.408.538,48 | 3.0 | 10133.0 | 675.0 | 18.Mai2033 | 375.0 |
CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 1.408.876,68 | 3.0 | 9937.0 | 127.0 | 30.Okt.2026 | 188.0 |
UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 1.405.543,85 | 3.0 | 9832.0 | 159.0 | 14.Feb.2027 | 100.0 |
NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 1.405.702,24 | 3.0 | 9779.0 | 216.0 | 30.Sept.2027 | 113.0 |
TELEFO | TELEFONICA EUROPE BV MTN RegS | Kommunikation | 1.402.753,52 | 3.0 | 11612.0 | 626.0 | 14.Feb.2033 | 588.0 |
KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 1.402.812,24 | 3.0 | 8196.0 | 791.0 | 15.Nov.2033 | 88.0 |
NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 1.402.238,12 | 3.0 | 10504.0 | 209.0 | 29.Dez.2032 | 550.0 |
AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 1.402.352,24 | 3.0 | 9898.0 | 116.0 | 18.Sept.2026 | 150.0 |
ACFP | ACCOR SA RegS | Zyklische Konsumgüter | 1.402.636,02 | 3.0 | 9878.0 | 318.0 | 29.Nov.2028 | 238.0 |
ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 1.401.765,27 | 3.0 | 11276.0 | 637.0 | 25.Okt.2033 | 588.0 |
ATHORA | ATHORA NETHERLANDS NV RegS | Versicherung | 1.401.989,28 | 3.0 | 10332.0 | 177.0 | 31.Aug.2032 | 538.0 |
CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 1.402.028,04 | 3.0 | 10103.0 | 595.0 | 21.März2032 | 325.0 |
BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 1.401.010,34 | 3.0 | 10007.0 | 500.0 | 09.Jan.2032 | 325.0 |
FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Produktionsmittel | 1.400.303,67 | 3.0 | 10099.0 | 542.0 | 08.Okt.2031 | 371.0 |
JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 1.398.885,36 | 3.0 | 10731.0 | 669.0 | 12.Juni2033 | 500.0 |
BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 1.398.297,89 | 3.0 | 9979.0 | 457.0 | 24.Juni2031 | 313.0 |
MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 1.397.682,92 | 3.0 | 9464.0 | 263.0 | 03.März2028 | 35.0 |
EDENFP | EDENRED RegS | Technologie | 1.396.125,31 | 3.0 | 9923.0 | 163.0 | 30.März2027 | 188.0 |
UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 1.393.976,45 | 3.0 | 9532.0 | 433.0 | 20.Jan.2030 | 180.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 1.392.603,98 | 3.0 | 9871.0 | 162.0 | 02.März2032 | 225.0 |
HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA RegS | Produktionsmittel | 1.392.841,35 | 3.0 | 8631.0 | 566.0 | 23.Apr.2031 | 50.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 1.392.120,95 | 3.0 | 9213.0 | 409.0 | 24.Sept.2029 | 88.0 |
EUROGR | EUROGRID GMBH RegS | Elektro- | 1.391.687,69 | 3.0 | 8683.0 | 654.0 | 15.Mai2032 | 111.0 |
V | VISA INC | Technologie | 1.391.173,89 | 3.0 | 10065.0 | 1324.0 | 15.Mai2044 | 388.0 |
ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 1.391.439,65 | 3.0 | 10116.0 | 804.0 | 16.Juli2035 | 408.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 1.389.553,29 | 3.0 | 10413.0 | 224.0 | 22.Nov.2027 | 450.0 |
UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 1.389.878,40 | 3.0 | 9975.0 | 941.0 | 15.Feb.2037 | 350.0 |
CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 1.388.514,16 | 3.0 | 11080.0 | 632.0 | 19.Juli2034 | 513.0 |
MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 1.385.926,89 | 3.0 | 10530.0 | 574.0 | 17.März2032 | 438.0 |
LIFP | KLEPIERRE SA MTN RegS | REITS | 1.385.232,18 | 3.0 | 9843.0 | 157.0 | 16.Feb.2027 | 138.0 |
IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 1.385.233,78 | 3.0 | 9891.0 | 96.0 | 24.Juni2026 | 113.0 |
JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 1.383.956,60 | 3.0 | 9520.0 | 256.0 | 09.Feb.2028 | 63.0 |
REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektro- | 1.383.580,89 | 3.0 | 9844.0 | 164.0 | 13.März2027 | 125.0 |
PVH | PVH CORP | Zyklische Konsumgüter | 1.383.769,52 | 3.0 | 10245.0 | 351.0 | 16.Juli2029 | 413.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.382.648,85 | 3.0 | 7927.0 | 938.0 | 19.Sept.2035 | 113.0 |
RTOLN | RENTOKIL INITIAL FINANCE BV MTN RegS | Zyklische Konsumgüter | 1.382.663,88 | 3.0 | 10627.0 | 440.0 | 27.Juni2030 | 438.0 |
ORIX | ORIX CORPORATION MTN RegS | Financial Other | 1.382.700,31 | 3.0 | 10001.0 | 557.0 | 22.Okt.2031 | 345.0 |
EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 1.381.257,33 | 3.0 | 9928.0 | 685.0 | 03.Sept.2033 | 365.0 |
IDSLN | INTERNATIONAL DISTRIBUTION SERVICE RegS | Transport | 1.381.296,43 | 3.0 | 10629.0 | 270.0 | 14.Sept.2028 | 525.0 |
CRHID | CRH FINANCE DAC MTN RegS | Produktionsmittel | 1.380.598,64 | 3.0 | 9598.0 | 316.0 | 18.Okt.2028 | 138.0 |
STANLN | STANDARD CHARTERED PLC MTN RegS | Bankwesen | 1.378.597,58 | 3.0 | 9904.0 | 112.0 | 03.Okt.2027 | 163.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.377.760,73 | 3.0 | 9738.0 | 230.0 | 15.Nov.2027 | 163.0 |
FLYFP | SOCIETE FONCIERE LYONNAISE SA RegS | REITS | 1.376.956,45 | 3.0 | 9823.0 | 186.0 | 05.Juni2027 | 150.0 |
LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 1.376.229,92 | 3.0 | 8072.0 | 737.0 | 30.März2033 | 88.0 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 1.376.454,05 | 3.0 | 9232.0 | 382.0 | 25.Mai2029 | 50.0 |
NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 1.376.587,45 | 3.0 | 9458.0 | 453.0 | 31.März2030 | 138.0 |
UNANA | UNILEVER PLC RegS | Consumer Non-Cyclical | 1.375.824,09 | 3.0 | 7852.0 | 1225.0 | 11.Juni2039 | 150.0 |
SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.375.268,14 | 3.0 | 8814.0 | 611.0 | 03.Dez.2031 | 100.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.375.069,68 | 3.0 | 10955.0 | 301.0 | 05.Okt.2033 | 675.0 |
FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Produktionsmittel | 1.374.190,49 | 3.0 | 9898.0 | 135.0 | 04.Dez.2026 | 166.0 |
CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.374.230,62 | 3.0 | 9127.0 | 442.0 | 18.Jan.2030 | 75.0 |
SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.374.290,91 | 3.0 | 10344.0 | 632.0 | 09.Nov.2032 | 350.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.374.312,45 | 3.0 | 9727.0 | 257.0 | 22.Feb.2028 | 150.0 |
WPC | WP CAREY INC | REITS | 1.374.345,72 | 3.0 | 9765.0 | 773.0 | 19.Nov.2034 | 370.0 |
KNOGR | KNORR-BREMSE AG MTN RegS | Produktionsmittel | 1.374.399,85 | 3.0 | 10145.0 | 382.0 | 30.Sept.2029 | 300.0 |
T | AT&T INC | Kommunikation | 1.373.843,85 | 3.0 | 7890.0 | 1193.0 | 14.Sept.2039 | 180.0 |
VIGAV | VIENNA INSURANCE GROUP WIENER VERS RegS | Versicherung | 1.373.363,34 | 3.0 | 10539.0 | 562.0 | 15.Juni2042 | 488.0 |
INVSA | INVESTOR AB RegS | Industrial Other | 1.372.777,36 | 3.0 | 9787.0 | 626.0 | 10.Juni2032 | 275.0 |
MAPSM | MAPFRE SA RegS | Versicherung | 1.371.540,81 | 3.0 | 10211.0 | 292.0 | 07.Sept.2048 | 413.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.372.039,96 | 3.0 | 10428.0 | 612.0 | 05.Sept.2032 | 403.0 |
ARRFP | APRR SA MTN RegS | Transport | 1.371.052,41 | 3.0 | 9736.0 | 246.0 | 18.Jan.2028 | 125.0 |
DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 1.371.377,05 | 3.0 | 8525.0 | 623.0 | 15.Jan.2032 | 100.0 |
ZBH | ZIMMER BIOMET HOLDINGS INC MTN | Consumer Non-Cyclical | 1.370.688,56 | 3.0 | 10003.0 | 128.0 | 13.Dez.2026 | 242.0 |
GBP | GBP CASH | Cash und/oder Derivate | 1.370.176,04 | 3.0 | 11583.0 | 0.0 | nan | 0.0 |
UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 1.370.094,68 | 3.0 | 9335.0 | 491.0 | 04.Sept.2030 | 138.0 |
BALDER | FASTIGHETS AB BALDER MTN RegS | Financial Other | 1.369.539,62 | 3.0 | 9734.0 | 155.0 | 29.Jan.2027 | 113.0 |
FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 1.368.593,15 | 3.0 | 11023.0 | 441.0 | 05.Okt.2030 | 513.0 |
NOVBNC | NOVO BANCO SA MTN RegS | Bankwesen | 1.368.791,06 | 3.0 | 11862.0 | 254.0 | 01.Dez.2033 | 988.0 |
SRTGR | SARTORIUS FINANCE BV RegS | Consumer Non-Cyclical | 1.367.956,12 | 3.0 | 10182.0 | 107.0 | 14.Sept.2026 | 425.0 |
SAMPFH | SAMPO OYJ RegS | Versicherung | 1.368.352,89 | 3.0 | 9949.0 | 366.0 | 23.Mai2049 | 338.0 |
AYVFP | AYVENS SA MTN RegS | Financial Other | 1.367.491,60 | 3.0 | 10252.0 | 134.0 | 23.Nov.2026 | 438.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 1.366.923,84 | 3.0 | 10096.0 | 279.0 | 01.Juni2033 | 325.0 |
CB | CHUBB INA HOLDINGS LLC | Versicherung | 1.366.969,02 | 3.0 | 9746.0 | 191.0 | 15.Juni2027 | 88.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.365.218,21 | 3.0 | 8497.0 | 609.0 | 14.Okt.2031 | 50.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.363.880,70 | 3.0 | 9075.0 | 465.0 | 15.Apr.2030 | 80.0 |
BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 1.363.972,06 | 3.0 | 10513.0 | 146.0 | 21.Jan.2028 | 600.0 |
UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Kommunikation | 1.364.040,13 | 3.0 | 10101.0 | 177.0 | 30.Juni2027 | 300.0 |
OTIS | HIGHLAND HOLDINGS SARL | Produktionsmittel | 1.363.389,61 | 3.0 | 9721.0 | 143.0 | 15.Dez.2026 | 32.0 |
MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 1.363.758,72 | 3.0 | 10354.0 | 857.0 | 05.März2036 | 413.0 |
PVH | PVH CORP RegS | Zyklische Konsumgüter | 1.363.263,54 | 3.0 | 10082.0 | 223.0 | 15.Dez.2027 | 313.0 |
CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 1.362.339,53 | 3.0 | 10478.0 | 446.0 | 03.Juli2031 | 457.0 |
LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Consumer Non-Cyclical | 1.360.935,03 | 3.0 | 9980.0 | 761.0 | 04.Sept.2034 | 350.0 |
PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 1.361.199,11 | 3.0 | 9976.0 | 431.0 | 01.März2030 | 290.0 |
EUROB | EUROBANK SA MTN RegS | Bankwesen | 1.358.771,98 | 3.0 | 11018.0 | 232.0 | 26.Jan.2029 | 700.0 |
CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.358.238,17 | 3.0 | 10402.0 | 275.0 | 22.Mai2028 | 388.0 |
SUFP | SCHNEIDER ELECTRIC SE MTN | Produktionsmittel | 1.358.004,87 | 3.0 | 10220.0 | 384.0 | 13.Okt.2029 | 313.0 |
LXSGR | LANXESS AG RegS | Basic Industry | 1.357.173,37 | 3.0 | 9011.0 | 430.0 | 01.Dez.2029 | 63.0 |
ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Bankwesen | 1.355.936,22 | 3.0 | 9630.0 | 254.0 | 08.Feb.2029 | 138.0 |
SDZSW | SANDOZ FINANCE BV RegS | Consumer Non-Cyclical | 1.356.169,42 | 3.0 | 10169.0 | 378.0 | 12.Sept.2029 | 325.0 |
KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 1.355.570,08 | 3.0 | 10426.0 | 531.0 | 03.Juli2031 | 388.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 1.354.469,78 | 3.0 | 8306.0 | 706.0 | 09.Okt.2032 | 40.0 |
MQGAU | MACQUARIE BANK LTD MTN RegS | Bankwesen | 1.353.630,80 | 3.0 | 10158.0 | 387.0 | 17.Sept.2029 | 320.0 |
NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 1.354.104,27 | 3.0 | 9632.0 | 357.0 | 28.März2029 | 175.0 |
DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 1.352.682,17 | 3.0 | 9656.0 | 265.0 | 23.Juni2048 | 200.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 1.351.916,92 | 3.0 | 9651.0 | 166.0 | 09.Juni2032 | 88.0 |
MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 1.351.288,85 | 3.0 | 9595.0 | 444.0 | 21.März2030 | 198.0 |
ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 1.351.032,75 | 3.0 | 9879.0 | 94.0 | 18.Juni2026 | 88.0 |
SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 1.350.344,48 | 3.0 | 10724.0 | 288.0 | 16.Aug.2033 | 600.0 |
LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 1.349.626,69 | 3.0 | 9588.0 | 235.0 | 28.Nov.2027 | 88.0 |
OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 1.348.857,15 | 3.0 | 9740.0 | 152.0 | 18.Jan.2027 | 60.0 |
V | VISA INC | Technologie | 1.347.856,99 | 3.0 | 9446.0 | 798.0 | 15.Juni2034 | 238.0 |
ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 1.347.919,41 | 3.0 | 9613.0 | 238.0 | 05.Dez.2027 | 63.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.345.911,42 | 3.0 | 9284.0 | 459.0 | 15.Apr.2030 | 138.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.344.468,83 | 3.0 | 10494.0 | 274.0 | 20.Mai2028 | 416.0 |
HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 1.344.633,25 | 3.0 | 9476.0 | 399.0 | 18.Sept.2029 | 163.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.344.787,59 | 3.0 | 9568.0 | 360.0 | 03.Apr.2029 | 150.0 |
AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 1.344.822,12 | 3.0 | 9879.0 | 260.0 | 10.März2028 | 213.0 |
ASSABS | ASSA ABLOY AB MTN RegS | Produktionsmittel | 1.343.426,92 | 3.0 | 10435.0 | 451.0 | 13.Sept.2030 | 388.0 |
TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 1.343.722,87 | 3.0 | 10212.0 | 864.0 | 12.März2036 | 397.0 |
HELNSW | HELVETIA EUROPE SA RegS | Versicherung | 1.342.315,75 | 3.0 | 9379.0 | 541.0 | 30.Sept.2041 | 275.0 |
LIFP | KLEPIERRE SA MTN RegS | REITS | 1.341.689,67 | 3.0 | 8944.0 | 487.0 | 01.Juli2030 | 63.0 |
UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 1.340.448,47 | 3.0 | 9201.0 | 539.0 | 28.Feb.2031 | 125.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 1.340.126,53 | 3.0 | 10006.0 | 599.0 | 17.Feb.2032 | 288.0 |
ALOFP | ALSTOM SA RegS | Produktionsmittel | 1.339.180,50 | 3.0 | 8881.0 | 493.0 | 27.Juli2030 | 50.0 |
RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 1.337.837,88 | 3.0 | 10669.0 | 200.0 | 15.Sept.2028 | 600.0 |
KA | KOMMUNALKREDIT AUSTRIA AG RegS | Bankwesen | 1.337.325,40 | 3.0 | 10178.0 | 511.0 | 01.Apr.2031 | 425.0 |
BMW | BMW US CAPITAL LLC MTN RegS | Zyklische Konsumgüter | 1.336.623,70 | 3.0 | 9772.0 | 177.0 | 20.Apr.2027 | 100.0 |
RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 1.336.730,22 | 3.0 | 10743.0 | 203.0 | 20.Dez.2032 | 738.0 |
UQA | UNIQA INSURANCE GROUP AG RegS | Versicherung | 1.335.845,59 | 3.0 | 9406.0 | 473.0 | 09.Juli2030 | 138.0 |
ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 1.334.779,20 | 3.0 | 8889.0 | 568.0 | 17.Mai2031 | 75.0 |
BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.335.189,02 | 3.0 | 10495.0 | 241.0 | 07.Feb.2029 | 463.0 |
WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 1.333.873,52 | 3.0 | 10496.0 | 415.0 | 17.Jan.2030 | 380.0 |
OMC | OMNICOM FINANCE HOLDINGS PLC | Kommunikation | 1.334.043,70 | 3.0 | 10140.0 | 584.0 | 06.März2032 | 370.0 |
CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 1.332.773,48 | 3.0 | 9480.0 | 217.0 | 13.Sept.2028 | 50.0 |
CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.332.313,23 | 3.0 | 8299.0 | 733.0 | 11.März2033 | 88.0 |
ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 1.332.491,81 | 3.0 | 11091.0 | 273.0 | 27.Juni2029 | 688.0 |
INVSA | INVESTOR AB MTN RegS | Industrial Other | 1.332.571,03 | 3.0 | 10159.0 | 745.0 | 31.März2034 | 350.0 |
ELIASO | ELIA GROUP SA RegS | Elektro- | 1.331.701,00 | 3.0 | 10219.0 | 526.0 | 11.Juni2031 | 388.0 |
ARCAD | ARCADIS NV RegS | Industrial Other | 1.332.127,16 | 3.0 | 10489.0 | 229.0 | 28.Feb.2028 | 488.0 |
NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 1.330.937,35 | 3.0 | 9145.0 | 447.0 | 13.Feb.2030 | 88.0 |
AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 1.330.170,19 | 3.0 | 9281.0 | 622.0 | 28.März2032 | 200.0 |
LIGHT | SIGNIFY NV RegS | Produktionsmittel | 1.330.202,68 | 3.0 | 9974.0 | 171.0 | 11.Mai2027 | 238.0 |
AYVFP | AYVENS SA MTN RegS | Financial Other | 1.330.434,90 | 3.0 | 10114.0 | 428.0 | 19.Feb.2030 | 325.0 |
BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 1.330.477,97 | 3.0 | 10434.0 | 344.0 | 10.Aug.2034 | 475.0 |
ACHMEA | ACHMEA BANK NV MTN RegS | Bankwesen | 1.329.081,26 | 3.0 | 10068.0 | 234.0 | 10.Dez.2027 | 275.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.328.644,54 | 3.0 | 10698.0 | 240.0 | 06.Dez.2032 | 650.0 |
ESSITY | ESSITY CAPITAL BV MTN RegS | Consumer Non-Cyclical | 1.328.852,59 | 3.0 | 9145.0 | 413.0 | 15.Sept.2029 | 25.0 |
WLNFP | WORLDLINE SA MTN RegS | Technologie | 1.327.646,13 | 3.0 | 9150.0 | 292.0 | 12.Sept.2028 | 413.0 |
RTOLN | RENTOKIL INITIAL PLC MTN RegS | Zyklische Konsumgüter | 1.327.877,63 | 3.0 | 9864.0 | 90.0 | 30.Mai2026 | 88.0 |
FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 1.327.375,84 | 3.0 | 9366.0 | 468.0 | 29.Mai2030 | 150.0 |
BPSOIM | BANCA POPOLARE DI SONDRIO SPA MTN RegS | Bankwesen | 1.326.592,25 | 3.0 | 10632.0 | 205.0 | 26.Sept.2028 | 550.0 |
GWOCN | GREAT-WEST LIFECO INC RegS | Versicherung | 1.326.038,61 | 3.0 | 10754.0 | 392.0 | 16.Nov.2029 | 470.0 |
NOKIA | NOKIA OYJ MTN RegS | Technologie | 1.326.264,33 | 3.0 | 10159.0 | 262.0 | 15.Mai2028 | 313.0 |
LRFP | LEGRAND SA RegS | Produktionsmittel | 1.325.625,49 | 3.0 | 10189.0 | 769.0 | 26.Juni2034 | 350.0 |
OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 1.325.835,31 | 3.0 | 10312.0 | 174.0 | 18.Apr.2027 | 413.0 |
BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 1.324.630,47 | 3.0 | 10220.0 | 411.0 | 15.Jan.2031 | 363.0 |
NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 1.322.976,09 | 3.0 | 10111.0 | 533.0 | 10.Juli2031 | 350.0 |
NNGRNV | NN GROUP NV RegS | Versicherung | 1.323.069,66 | 3.0 | 8917.0 | 610.0 | 23.Nov.2031 | 88.0 |
REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektro- | 1.322.047,08 | 3.0 | 8257.0 | 763.0 | 24.Mai2033 | 50.0 |
SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 1.321.720,99 | 3.0 | 9775.0 | 178.0 | 29.Apr.2027 | 88.0 |
VGPBB | VGP NV RegS | Financial Other | 1.321.113,58 | 3.0 | 10054.0 | 490.0 | 29.Jan.2031 | 425.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 1.320.692,66 | 3.0 | 10267.0 | 254.0 | 15.März2028 | 300.0 |
DSVDC | DSV FINANCE BV MTN RegS | Transport | 1.317.949,89 | 3.0 | 9372.0 | 450.0 | 16.März2030 | 138.0 |
RAIFFS | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS | Bankwesen | 1.317.602,89 | 3.0 | 10658.0 | 305.0 | 03.Nov.2028 | 484.0 |
BXBAU | BRAMBLES FINANCE PLC MTN RegS | Transport | 1.316.829,54 | 3.0 | 10629.0 | 498.0 | 22.März2031 | 425.0 |
ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 1.316.866,29 | 3.0 | 10697.0 | 266.0 | 29.Mai2028 | 538.0 |
NGGLN | WESTERN POWER DISTRIBUTION (EAST M MTN RegS | Elektro- | 1.316.282,64 | 3.0 | 10253.0 | 285.0 | 20.Sept.2028 | 353.0 |
AVLN | AVIVA PLC MTN RegS | Versicherung | 1.314.878,03 | 3.0 | 10266.0 | 851.0 | 28.Aug.2056 | 463.0 |
ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektro- | 1.314.515,57 | 3.0 | 10853.0 | 496.0 | 23.Apr.2031 | 513.0 |
WKLNA | WOLTERS KLUWER NV RegS | Technologie | 1.314.703,96 | 3.0 | 9865.0 | 165.0 | 22.März2027 | 150.0 |
INFLN | INFORMA PLC MTN RegS | Kommunikation | 1.314.729,92 | 3.0 | 10103.0 | 216.0 | 23.Okt.2027 | 300.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.314.141,19 | 3.0 | 10076.0 | 694.0 | 27.Mai2033 | 313.0 |
VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 1.313.271,99 | 3.0 | 9795.0 | 415.0 | 20.Nov.2029 | 188.0 |
MWDP | WENDEL SE RegS | Industrial Other | 1.313.544,86 | 3.0 | 10005.0 | 143.0 | 09.Feb.2027 | 250.0 |
DE | JOHN DEERE BANK SA MTN RegS | Produktionsmittel | 1.312.781,40 | 3.0 | 10265.0 | 394.0 | 15.Okt.2029 | 330.0 |
ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 1.312.799,35 | 3.0 | 11062.0 | 627.0 | 20.Apr.2033 | 540.0 |
EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 1.312.488,57 | 3.0 | 10234.0 | 469.0 | 08.Sept.2030 | 325.0 |
VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 1.311.846,58 | 3.0 | 10167.0 | 103.0 | 29.Aug.2026 | 388.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 1.312.162,39 | 3.0 | 10502.0 | 202.0 | 06.Sept.2032 | 525.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 1.311.392,66 | 3.0 | 9763.0 | 1373.0 | 14.Jan.2045 | 350.0 |
GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 1.311.464,30 | 3.0 | 10590.0 | 348.0 | 06.Juli2029 | 575.0 |
MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 1.309.751,00 | 3.0 | 6810.0 | 1387.0 | 09.Sept.2041 | 125.0 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 1.309.610,97 | 3.0 | 10186.0 | 439.0 | 31.März2030 | 325.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 1.308.138,23 | 3.0 | 6771.0 | 1344.0 | 15.März2040 | 80.0 |
GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 1.308.153,63 | 3.0 | 10412.0 | 428.0 | 08.Apr.2030 | 525.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 1.308.304,75 | 3.0 | 10497.0 | 277.0 | 10.Juli2028 | 413.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.308.329,54 | 3.0 | 9996.0 | 170.0 | 31.März2027 | 263.0 |
MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.307.371,12 | 3.0 | 9656.0 | 775.0 | 31.Mai2034 | 300.0 |
PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Bankwesen | 1.306.656,59 | 3.0 | 10143.0 | 376.0 | 24.Sept.2030 | 400.0 |
UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 1.306.156,96 | 3.0 | 10044.0 | 453.0 | 30.Juni2031 | 350.0 |
DECFP | JCDECAUX SE RegS | Kommunikation | 1.306.197,47 | 3.0 | 9997.0 | 262.0 | 24.Apr.2028 | 263.0 |
SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 1.304.755,87 | 3.0 | 10531.0 | 373.0 | 13.Sept.2030 | 425.0 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 1.304.875,84 | 3.0 | 9466.0 | 332.0 | 03.Dez.2028 | 100.0 |
WESAU | WESFARMERS LTD MTN RegS | Zyklische Konsumgüter | 1.304.411,38 | 3.0 | 10012.0 | 616.0 | 10.Juni2032 | 328.0 |
BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.302.629,65 | 3.0 | 10547.0 | 690.0 | 04.Okt.2033 | 413.0 |
CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.302.683,18 | 3.0 | 10605.0 | 631.0 | 01.Dez.2032 | 425.0 |
EXPNLN | EXPERIAN FINANCE PLC MTN RegS | Technologie | 1.302.934,54 | 3.0 | 10063.0 | 719.0 | 15.Dez.2033 | 351.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.302.939,96 | 3.0 | 9873.0 | 805.0 | 17.Jan.2035 | 325.0 |
TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 1.302.289,69 | 3.0 | 10287.0 | 581.0 | 22.Feb.2032 | 363.0 |
LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 1.301.476,33 | 3.0 | 10304.0 | 348.0 | 05.Apr.2034 | 438.0 |
IFXGR | INFINEON TECHNOLOGIES AG RegS | Technologie | 1.301.283,11 | 3.0 | 9289.0 | 645.0 | 24.Juni2032 | 200.0 |
ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 1.301.328,98 | 3.0 | 11253.0 | 541.0 | 06.Juli2032 | 580.0 |
AXASA | AXA SA MTN RegS | Versicherung | 1.300.543,36 | 3.0 | 9807.0 | 276.0 | 15.Mai2028 | 113.0 |
EXPNLN | EXPERIAN FINANCE PLC MTN RegS | Technologie | 1.300.888,80 | 3.0 | 9929.0 | 772.0 | 10.Okt.2034 | 338.0 |
EUROB | EUROBANK SA RegS | Bankwesen | 1.298.723,10 | 3.0 | 9921.0 | 164.0 | 14.März2028 | 225.0 |
ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 1.298.337,33 | 3.0 | 10280.0 | 507.0 | 11.März2031 | 338.0 |
ETN | EATON CAPITAL UNLIMITED CO RegS | Produktionsmittel | 1.297.613,06 | 3.0 | 10132.0 | 889.0 | 21.Mai2036 | 380.0 |
STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 1.296.469,88 | 3.0 | 10132.0 | 82.0 | 01.Juni2026 | 400.0 |
VGPBB | VGP NV RegS | Financial Other | 1.295.986,85 | 3.0 | 9221.0 | 363.0 | 08.Apr.2029 | 150.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.295.481,98 | 3.0 | 9877.0 | 135.0 | 30.Nov.2026 | 150.0 |
TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 1.295.162,41 | 3.0 | 9120.0 | 391.0 | 23.Juni2029 | 38.0 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 1.294.283,19 | 3.0 | 9924.0 | 71.0 | 23.März2026 | 113.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 1.294.718,78 | 3.0 | 10606.0 | 394.0 | 20.Feb.2035 | 500.0 |
TALANX | TALANX AG RegS | Versicherung | 1.293.933,50 | 3.0 | 10506.0 | 377.0 | 25.Okt.2029 | 400.0 |
COLSM | INMOBILIARIA COLONIAL SOCIMI SA MTN RegS | REITS | 1.294.171,07 | 3.0 | 9242.0 | 388.0 | 22.Juni2029 | 75.0 |
ACFP | ACCOR SA MTN RegS | Zyklische Konsumgüter | 1.293.043,79 | 3.0 | 9830.0 | 663.0 | 04.März2033 | 350.0 |
CAZAR | IBERCAJA BANCO SA RegS | Bankwesen | 1.291.110,63 | 3.0 | 10353.0 | 193.0 | 30.Juli2028 | 438.0 |
SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 1.290.183,84 | 3.0 | 9741.0 | 271.0 | 26.Apr.2028 | 175.0 |
KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 1.290.617,59 | 3.0 | 10501.0 | 314.0 | 28.Nov.2029 | 425.0 |
ICADFP | ICADE RegS | REITS | 1.289.641,69 | 3.0 | 8569.0 | 538.0 | 18.Jan.2031 | 63.0 |
MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.288.444,99 | 3.0 | 10301.0 | 222.0 | 28.Nov.2027 | 363.0 |
DGFP | VINCI SA MTN RegS | Transport | 1.288.456,21 | 3.0 | 8566.0 | 633.0 | 09.Jan.2032 | 50.0 |
BUPFIN | BUPA FINANCE PLC RegS | Versicherung | 1.288.559,27 | 3.0 | 10842.0 | 445.0 | 12.Okt.2030 | 500.0 |
COVFP | COVIVIO SA MTN RegS | REITS | 1.287.582,68 | 3.0 | 9888.0 | 763.0 | 17.Juni2034 | 363.0 |
REESM | REDEIA CORPORACION SA RegS | Elektro- | 1.286.035,62 | 3.0 | 10298.0 | 260.0 | 31.Dez.2079 | 463.0 |
RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 1.284.897,95 | 3.0 | 10444.0 | 379.0 | 02.Jan.2035 | 525.0 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL RegS | Elektro- | 1.284.085,74 | 3.0 | 10225.0 | 524.0 | 15.Mai2031 | 350.0 |
BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.284.185,64 | 3.0 | 10412.0 | 301.0 | 04.Okt.2028 | 388.0 |
DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Technologie | 1.284.415,38 | 3.0 | 10384.0 | 193.0 | 18.Okt.2027 | 450.0 |
CAPFP | CAPGEMINI SE RegS | Technologie | 1.283.873,45 | 3.0 | 9839.0 | 267.0 | 18.Apr.2028 | 175.0 |
EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 1.283.954,72 | 3.0 | 9130.0 | 717.0 | 13.Apr.2033 | 185.0 |
CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 1.283.026,43 | 3.0 | 10348.0 | 369.0 | 03.Sept.2030 | 413.0 |
RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 1.282.299,43 | 3.0 | 9851.0 | 191.0 | 18.Juni2032 | 288.0 |
BVIFP | BUREAU VERITAS SA RegS | Zyklische Konsumgüter | 1.282.332,94 | 3.0 | 9813.0 | 151.0 | 18.Jan.2027 | 113.0 |
PRXNA | PROSUS NV MTN RegS | Kommunikation | 1.281.908,06 | 3.0 | 9109.0 | 745.0 | 19.Jan.2034 | 278.0 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 1.280.754,01 | 3.0 | 10147.0 | 747.0 | 26.März2034 | 363.0 |
GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 1.280.077,42 | 3.0 | 10413.0 | 320.0 | 04.Jan.2029 | 513.0 |
DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 1.280.174,71 | 3.0 | 9107.0 | 634.0 | 04.Apr.2032 | 150.0 |
ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 1.279.602,73 | 3.0 | 10168.0 | 357.0 | 16.Apr.2029 | 319.0 |
TLSAU | TELSTRA GROUP LTD MTN RegS | Kommunikation | 1.278.143,81 | 2.0 | 9572.0 | 359.0 | 26.März2029 | 138.0 |
LIN | LINDE PLC RegS | Basic Industry | 1.277.456,21 | 2.0 | 9801.0 | 171.0 | 31.März2027 | 100.0 |
MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 1.276.430,87 | 2.0 | 9097.0 | 411.0 | 09.Sept.2029 | 25.0 |
MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.276.357,73 | 2.0 | 9986.0 | 563.0 | 05.Sept.2031 | 313.0 |
ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Bankwesen | 1.275.468,42 | 2.0 | 9769.0 | 155.0 | 29.Jan.2027 | 100.0 |
DHR | DH EUROPE FINANCE SA | Consumer Non-Cyclical | 1.275.211,28 | 2.0 | 9808.0 | 193.0 | 30.Juni2027 | 120.0 |
DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Produktionsmittel | 1.273.974,22 | 2.0 | 7953.0 | 1213.0 | 13.Juni2039 | 165.0 |
RAIFFS | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS | Bankwesen | 1.274.210,32 | 2.0 | 10298.0 | 527.0 | 03.Sept.2032 | 385.0 |
DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Produktionsmittel | 1.274.298,10 | 2.0 | 9893.0 | 267.0 | 02.Apr.2028 | 185.0 |
ICADFP | ICADE RegS | REITS | 1.273.345,55 | 2.0 | 9739.0 | 256.0 | 28.Feb.2028 | 163.0 |
LRFP | LEGRAND SA RegS | Produktionsmittel | 1.273.504,47 | 2.0 | 9087.0 | 474.0 | 20.Mai2030 | 75.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 1.273.699,03 | 2.0 | 10552.0 | 308.0 | 06.Nov.2028 | 438.0 |
MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Consumer Non-Cyclical | 1.272.513,11 | 2.0 | 10361.0 | 745.0 | 11.Juni2034 | 425.0 |
OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 1.272.521,63 | 2.0 | 9233.0 | 337.0 | 08.Dez.2028 | 38.0 |
MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 1.271.995,97 | 2.0 | 10132.0 | 527.0 | 21.Mai2031 | 363.0 |
GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Financial Other | 1.272.101,47 | 2.0 | 10390.0 | 396.0 | 09.Jan.2030 | 438.0 |
ICADFP | ICADE RegS | REITS | 1.271.593,35 | 2.0 | 9037.0 | 440.0 | 19.Jan.2030 | 100.0 |
ITVLN | ITV PLC RegS | Kommunikation | 1.270.736,90 | 2.0 | 9884.0 | 119.0 | 26.Sept.2026 | 138.0 |
KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 1.270.900,27 | 2.0 | 8424.0 | 709.0 | 14.Dez.2032 | 88.0 |
PNDORA | PANDORA A/S MTN RegS | Zyklische Konsumgüter | 1.270.649,69 | 2.0 | 10484.0 | 255.0 | 10.Apr.2028 | 450.0 |
TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 1.269.848,45 | 2.0 | 9507.0 | 372.0 | 16.Mai2029 | 145.0 |
ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.270.024,24 | 2.0 | 10543.0 | 359.0 | 30.Mai2030 | 425.0 |
CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 1.268.748,23 | 2.0 | 9746.0 | 183.0 | 17.Mai2027 | 100.0 |
LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 1.268.993,40 | 2.0 | 10235.0 | 356.0 | 14.Juli2029 | 350.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.269.052,18 | 2.0 | 8445.0 | 738.0 | 25.Mai2033 | 138.0 |
BHH | BERLIN HYP AG MTN RegS | Bankwesen | 1.268.264,07 | 2.0 | 9678.0 | 226.0 | 25.Okt.2027 | 113.0 |
ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 1.268.050,65 | 2.0 | 9713.0 | 266.0 | 03.Apr.2028 | 163.0 |
CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 1.267.173,45 | 2.0 | 9578.0 | 396.0 | 16.Sept.2029 | 213.0 |
FERSM | FERROVIAL SE RegS | Transport | 1.267.177,75 | 2.0 | 10667.0 | 444.0 | 13.Sept.2030 | 438.0 |
MINGNO | SPAREBANK 1 SMN RegS | Bankwesen | 1.267.342,28 | 2.0 | 9387.0 | 260.0 | 18.Feb.2028 | 1.0 |
RVTY | REVVITY INC | Consumer Non-Cyclical | 1.267.475,25 | 2.0 | 9952.0 | 96.0 | 19.Juli2026 | 188.0 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 1.266.810,61 | 2.0 | 9982.0 | 655.0 | 14.Dez.2032 | 325.0 |
CMARK | CREDIT MUTUEL ARKEA RegS | Bankwesen | 1.266.618,06 | 2.0 | 10489.0 | 439.0 | 15.Mai2035 | 481.0 |
KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 1.265.726,06 | 2.0 | 10226.0 | 334.0 | 15.März2029 | 350.0 |
GFCFP | GECINA SA MTN RegS | REITS | 1.265.817,10 | 2.0 | 8400.0 | 720.0 | 25.Jan.2033 | 88.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.265.249,06 | 2.0 | 10395.0 | 249.0 | 14.Feb.2028 | 388.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 1.265.501,37 | 2.0 | 10565.0 | 283.0 | 17.Aug.2033 | 500.0 |
ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 1.264.551,00 | 2.0 | 10180.0 | 422.0 | 30.Jan.2030 | 338.0 |
SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 1.263.126,63 | 2.0 | 10516.0 | 371.0 | 27.Juni2034 | 513.0 |
BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 1.263.338,26 | 2.0 | 10477.0 | 226.0 | 29.Nov.2027 | 463.0 |
NIPLIF | NIPPON LIFE INSURANCE CO RegS | Versicherung | 1.262.565,05 | 2.0 | 9918.0 | 783.0 | 23.Jan.2055 | 411.0 |
SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 1.262.623,56 | 2.0 | 10454.0 | 270.0 | 05.Mai2028 | 413.0 |
KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 1.262.628,55 | 2.0 | 10428.0 | 243.0 | 25.Apr.2033 | 488.0 |
TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 1.262.081,04 | 2.0 | 9977.0 | 221.0 | 21.Okt.2027 | 228.0 |
SLHNVX | SWISS LIFE FINANCE I LTD RegS | Versicherung | 1.262.146,73 | 2.0 | 10198.0 | 808.0 | 24.März2035 | 375.0 |
ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 1.262.506,60 | 2.0 | 10668.0 | 145.0 | 20.Jan.2028 | 688.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 1.261.694,40 | 2.0 | 9006.0 | 475.0 | 06.Mai2030 | 40.0 |
ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 1.261.009,35 | 2.0 | 9542.0 | 381.0 | 15.Juli2029 | 163.0 |
VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 1.261.253,45 | 2.0 | 9915.0 | 198.0 | 19.Aug.2027 | 200.0 |
GBLBBB | GROEP BRUSSEL LAMBERT NV RegS | Produktionsmittel | 1.261.308,36 | 2.0 | 10456.0 | 672.0 | 15.Mai2033 | 400.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 1.261.340,15 | 2.0 | 10066.0 | 91.0 | 03.Juni2026 | 288.0 |
ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 1.260.557,16 | 2.0 | 10140.0 | 143.0 | 16.Jan.2027 | 325.0 |
CARGIL | CARGILL INC RegS | Consumer Non-Cyclical | 1.260.729,82 | 2.0 | 10431.0 | 433.0 | 24.Apr.2030 | 388.0 |
SNLN | SMITH & NEPHEW PLC | Consumer Non-Cyclical | 1.260.947,49 | 2.0 | 10632.0 | 367.0 | 11.Okt.2029 | 457.0 |
JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 1.260.971,56 | 2.0 | 10041.0 | 273.0 | 05.Mai2029 | 288.0 |
LXSGR | LANXESS AG MTN RegS | Basic Industry | 1.260.009,57 | 2.0 | 9808.0 | 124.0 | 07.Okt.2026 | 100.0 |
ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 1.259.638,64 | 2.0 | 10304.0 | 393.0 | 21.Nov.2029 | 313.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 1.259.734,58 | 2.0 | 9298.0 | 547.0 | 29.März2031 | 125.0 |
NNGRNV | NN GROUP NV RegS | Versicherung | 1.257.076,59 | 2.0 | 10751.0 | 636.0 | 01.März2043 | 525.0 |
WPPLN | WPP FINANCE 2013 MTN RegS | Kommunikation | 1.255.390,97 | 2.0 | 10078.0 | 678.0 | 12.Sept.2033 | 400.0 |
HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 1.255.548,13 | 2.0 | 10370.0 | 168.0 | 30.März2027 | 488.0 |
BALDER | BALDER FINLAND OYJ MTN RegS | Financial Other | 1.255.688,75 | 2.0 | 9256.0 | 345.0 | 20.Jan.2029 | 100.0 |
SCGAU | SCENTRE MANAGEMENT LTD MTN RegS | REITS | 1.254.405,20 | 2.0 | 9814.0 | 266.0 | 11.Apr.2028 | 175.0 |
BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Bankwesen | 1.254.805,20 | 2.0 | 10268.0 | 149.0 | 18.Jan.2027 | 413.0 |
JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 1.254.818,74 | 2.0 | 10589.0 | 413.0 | 01.Mai2035 | 513.0 |
CNHI | CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS | Produktionsmittel | 1.254.824,16 | 2.0 | 9903.0 | 163.0 | 25.März2027 | 175.0 |
LFBANK | LANSFORSAKRINGAR BANK AB MTN RegS | Bankwesen | 1.253.821,91 | 2.0 | 10266.0 | 149.0 | 18.Jan.2027 | 400.0 |
TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 1.252.318,76 | 2.0 | 10271.0 | 241.0 | 13.Jan.2028 | 350.0 |
DT | DEUTSCHE TELEKOM INTERNATIONAL FIN RegS | Kommunikation | 1.252.418,36 | 2.0 | 9911.0 | 87.0 | 22.Mai2026 | 113.0 |
NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 1.252.550,52 | 2.0 | 9931.0 | 132.0 | 09.Nov.2026 | 163.0 |
BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.251.869,73 | 2.0 | 9580.0 | 227.0 | 02.Nov.2028 | 75.0 |
DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 1.252.121,90 | 2.0 | 9713.0 | 265.0 | 26.März2028 | 113.0 |
TEGGR | TAG IMMOBILIEN AG MTN RegS | Financial Other | 1.251.394,42 | 2.0 | 10286.0 | 417.0 | 04.März2030 | 425.0 |
JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 1.250.473,17 | 2.0 | 10530.0 | 214.0 | 26.Okt.2028 | 500.0 |
ETN | EATON CAPITAL UNLIMITED CO RegS | Produktionsmittel | 1.250.560,09 | 2.0 | 9063.0 | 456.0 | 08.März2030 | 58.0 |
CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 1.249.328,98 | 2.0 | 10274.0 | 153.0 | 01.März2027 | 400.0 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 1.248.751,56 | 2.0 | 9907.0 | 301.0 | 26.Sept.2028 | 213.0 |
DSVDC | DSV A/S MTN RegS | Transport | 1.249.046,87 | 2.0 | 9684.0 | 163.0 | 26.Feb.2027 | 38.0 |
CASTSS | CASTELLUM AB MTN RegS | Financial Other | 1.248.248,01 | 2.0 | 10169.0 | 474.0 | 10.Dez.2030 | 413.0 |
BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 1.248.476,64 | 2.0 | 10266.0 | 558.0 | 20.März2037 | 475.0 |
DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.248.543,16 | 2.0 | 10389.0 | 371.0 | 19.Juni2029 | 388.0 |
NIBCAP | NIBC BANK NV MTN RegS | Bankwesen | 1.248.032,29 | 2.0 | 10968.0 | 303.0 | 16.Nov.2028 | 600.0 |
MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 1.247.537,77 | 2.0 | 8295.0 | 737.0 | 17.März2033 | 75.0 |
ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 1.246.929,60 | 2.0 | 9528.0 | 540.0 | 14.Juli2031 | 243.0 |
LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 1.246.449,61 | 2.0 | 10306.0 | 289.0 | 03.Sept.2028 | 363.0 |
MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 1.245.723,01 | 2.0 | 8395.0 | 690.0 | 09.Sept.2032 | 63.0 |
SDZSW | SANDOZ FINANCE BV RegS | Consumer Non-Cyclical | 1.245.199,02 | 2.0 | 10267.0 | 800.0 | 26.März2035 | 400.0 |
SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 1.245.540,00 | 2.0 | 9949.0 | 179.0 | 07.Juni2027 | 213.0 |
BFCM | GROUPE DES ASSURANCES DU CREDIT MU RegS | Versicherung | 1.245.578,04 | 2.0 | 10313.0 | 345.0 | 30.Apr.2029 | 375.0 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.244.857,96 | 2.0 | 9931.0 | 967.0 | 21.Nov.2037 | 375.0 |
PLXFP | PLUXEE NV RegS | Zyklische Konsumgüter | 1.245.138,63 | 2.0 | 10065.0 | 610.0 | 04.Sept.2032 | 375.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.243.808,30 | 2.0 | 10074.0 | 761.0 | 09.Sept.2034 | 357.0 |
UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 1.243.363,74 | 2.0 | 10245.0 | 505.0 | 23.Feb.2031 | 325.0 |
CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.243.394,21 | 2.0 | 10223.0 | 337.0 | 09.Feb.2029 | 350.0 |
ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 1.243.473,04 | 2.0 | 10275.0 | 246.0 | 04.Apr.2028 | 350.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.242.731,66 | 2.0 | 10744.0 | 508.0 | 16.Mai2031 | 463.0 |
CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 1.242.912,54 | 2.0 | 10096.0 | 301.0 | 24.Sept.2028 | 338.0 |
VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 1.242.942,56 | 2.0 | 9786.0 | 1231.0 | 10.Feb.2043 | 400.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 1.242.087,88 | 2.0 | 10531.0 | 396.0 | 27.Nov.2034 | 450.0 |
WPC | WPC EUROBOND BV | REITS | 1.242.474,28 | 2.0 | 9893.0 | 169.0 | 15.Apr.2027 | 213.0 |
COVFP | COVIVIO SA RegS | REITS | 1.242.552,10 | 2.0 | 8786.0 | 588.0 | 17.Sept.2031 | 113.0 |
CTPNV | CTP NV MTN RegS | Financial Other | 1.241.745,06 | 2.0 | 9898.0 | 628.0 | 21.Nov.2032 | 388.0 |
CNUNZ | CHORUS LTD MTN RegS | Kommunikation | 1.241.807,52 | 2.0 | 10271.0 | 381.0 | 07.Sept.2029 | 363.0 |
ALOFP | ALSTOM SA RegS | Produktionsmittel | 1.241.955,07 | 2.0 | 9542.0 | 204.0 | 27.Juli2027 | 13.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.241.502,87 | 2.0 | 10068.0 | 741.0 | 15.Okt.2035 | 388.0 |
ETN | EATON CAPITAL UNLIMITED CO RegS | Produktionsmittel | 1.240.255,78 | 2.0 | 10292.0 | 524.0 | 21.Mai2031 | 360.0 |
GSK | GSK CAPITAL BV MTN RegS | Consumer Non-Cyclical | 1.240.313,72 | 2.0 | 10157.0 | 214.0 | 28.Nov.2027 | 300.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.240.417,36 | 2.0 | 10282.0 | 742.0 | 16.Mai2034 | 410.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 1.239.629,95 | 2.0 | 7746.0 | 1184.0 | 01.Juli2039 | 196.0 |
TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 1.239.631,63 | 2.0 | 10230.0 | 435.0 | 18.März2030 | 339.0 |
BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 1.239.340,44 | 2.0 | 10500.0 | 437.0 | 22.Mai2031 | 400.0 |
GWOCN | GREAT-WEST LIFECO INC RegS | Versicherung | 1.239.374,78 | 2.0 | 9887.0 | 140.0 | 07.Dez.2026 | 175.0 |
VMUKLN | VIRGIN MONEY UK PLC MTN RegS | Bankwesen | 1.239.450,37 | 2.0 | 10473.0 | 219.0 | 29.Okt.2028 | 463.0 |
MAGAIR | MANCHESTER AIRPORT GROUP FUNDING P MTN RegS | Transport | 1.238.200,06 | 2.0 | 10201.0 | 798.0 | 19.März2035 | 400.0 |
JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 1.238.253,06 | 2.0 | 10421.0 | 127.0 | 16.Nov.2027 | 550.0 |
EUROB | EUROBANK SA RegS | Bankwesen | 1.237.565,83 | 2.0 | 10900.0 | 301.0 | 28.Nov.2029 | 588.0 |
SZUGR | SUEDZUCKER INTERNATIONAL FINANCE B RegS | Consumer Non-Cyclical | 1.237.077,36 | 2.0 | 10352.0 | 565.0 | 29.Jan.2032 | 413.0 |
UNANA | UNILEVER CAPITAL CORP RegS | Consumer Non-Cyclical | 1.236.743,49 | 2.0 | 10281.0 | 357.0 | 06.Juni2029 | 330.0 |
SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.236.911,55 | 2.0 | 10286.0 | 690.0 | 12.Juni2033 | 350.0 |
NOVBNC | NOVO BANCO SA MTN RegS | Bankwesen | 1.235.991,36 | 2.0 | 10149.0 | 414.0 | 22.Jan.2031 | 338.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.236.180,17 | 2.0 | 10226.0 | 376.0 | 27.Aug.2030 | 346.0 |
NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 1.234.918,80 | 2.0 | 10356.0 | 363.0 | 09.Juli2029 | 388.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 1.235.088,71 | 2.0 | 10360.0 | 493.0 | 15.Jan.2031 | 325.0 |
BGAV | BAWAG GROUP AG MTN RegS | Bankwesen | 1.235.169,52 | 2.0 | 10988.0 | 306.0 | 24.Feb.2034 | 675.0 |
LRFP | LEGRAND SA RegS | Produktionsmittel | 1.235.284,29 | 2.0 | 10188.0 | 810.0 | 19.März2035 | 363.0 |
VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 1.234.473,54 | 2.0 | 10040.0 | 447.0 | 20.Mai2030 | 300.0 |
BPSOIM | BANCA POPOLARE DI SONDRIO SPA MTN RegS | Bankwesen | 1.234.666,98 | 2.0 | 10438.0 | 361.0 | 04.Juni2030 | 413.0 |
CAFP | CARREFOUR BANQUE SA MTN RegS | Bankwesen | 1.234.746,26 | 2.0 | 10222.0 | 156.0 | 05.Mai2027 | 408.0 |
JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 1.234.222,93 | 2.0 | 10392.0 | 370.0 | 06.Sept.2030 | 413.0 |
RELLN | RELX FINANCE BV RegS | Technologie | 1.234.319,00 | 2.0 | 9853.0 | 179.0 | 13.Mai2027 | 150.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 1.233.401,13 | 2.0 | 9848.0 | 369.0 | 01.Juni2029 | 213.0 |
IFXGR | INFINEON TECHNOLOGIES AG RegS | Technologie | 1.233.567,02 | 2.0 | 10161.0 | 153.0 | 26.Feb.2027 | 338.0 |
GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 1.233.805,78 | 2.0 | 9850.0 | 175.0 | 27.Apr.2027 | 150.0 |
ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 1.233.179,36 | 2.0 | 9870.0 | 184.0 | 08.Juni2027 | 163.0 |
BXBAU | BRAMBLES USA INC MTN RegS | Transport | 1.232.470,71 | 2.0 | 10178.0 | 669.0 | 02.Apr.2033 | 363.0 |
KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 1.232.842,94 | 2.0 | 9473.0 | 281.0 | 13.Mai2028 | 75.0 |
DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 1.232.024,12 | 2.0 | 6517.0 | 1769.0 | 18.Sept.2049 | 180.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.231.447,93 | 2.0 | 10111.0 | 577.0 | 20.Feb.2037 | 413.0 |
TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 1.231.466,28 | 2.0 | 9805.0 | 262.0 | 29.März2028 | 175.0 |
MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.231.761,07 | 2.0 | 10572.0 | 788.0 | 07.März2035 | 425.0 |
ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 1.231.319,39 | 2.0 | 10344.0 | 164.0 | 16.März2027 | 450.0 |
HUHTAM | HUHTAMAKI OYJ RegS | Produktionsmittel | 1.230.459,95 | 2.0 | 10225.0 | 165.0 | 09.Juni2027 | 425.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.230.505,48 | 2.0 | 10049.0 | 196.0 | 08.Sept.2027 | 250.0 |
AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 1.230.533,13 | 2.0 | 10161.0 | 427.0 | 25.März2030 | 338.0 |
SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 1.230.144,01 | 2.0 | 9437.0 | 361.0 | 21.März2029 | 88.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.230.276,35 | 2.0 | 10028.0 | 467.0 | 09.Sept.2030 | 275.0 |
HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 1.229.366,03 | 2.0 | 9038.0 | 464.0 | 06.Apr.2030 | 63.0 |
DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 1.229.426,42 | 2.0 | 10121.0 | 586.0 | 03.Feb.2032 | 300.0 |
PHNXLN | PHOENIX GROUP HOLDINGS PLC MTN RegS | Versicherung | 1.229.617,90 | 2.0 | 10272.0 | 329.0 | 24.Jan.2029 | 438.0 |
WPC | WPC EUROBOND BV | REITS | 1.228.476,70 | 2.0 | 9606.0 | 272.0 | 15.Apr.2028 | 135.0 |
SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 1.228.151,95 | 2.0 | 10238.0 | 401.0 | 14.Nov.2029 | 338.0 |
DLR | DIGITAL EURO FINCO LLC RegS | REITS | 1.227.323,71 | 2.0 | 9600.0 | 270.0 | 09.Apr.2028 | 113.0 |
ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.227.345,24 | 2.0 | 10198.0 | 256.0 | 07.Juni2033 | 400.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.226.804,70 | 2.0 | 10151.0 | 524.0 | 23.Apr.2031 | 365.0 |
MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 1.226.907,57 | 2.0 | 9993.0 | 183.0 | 13.Juli2027 | 238.0 |
EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 1.226.912,56 | 2.0 | 7129.0 | 1262.0 | 15.Sept.2039 | 110.0 |
FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 1.226.696,97 | 2.0 | 10853.0 | 376.0 | 28.Nov.2029 | 500.0 |
COLSM | INMOBILIARIA COLONIAL SOCIMI SA MTN RegS | REITS | 1.225.844,22 | 2.0 | 10070.0 | 412.0 | 22.Jan.2030 | 325.0 |
WOWAU | WOOLWORTHS GROUP LTD MTN RegS | Consumer Non-Cyclical | 1.226.089,01 | 2.0 | 10143.0 | 634.0 | 25.Okt.2032 | 375.0 |
DB | DEUTSCHE BANK AG RegS | Bankwesen | 1.225.239,86 | 2.0 | 10154.0 | 87.0 | 19.Mai2026 | 450.0 |
GALDSW | GALDERMA FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 1.225.384,49 | 2.0 | 10110.0 | 425.0 | 20.März2030 | 350.0 |
BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 1.224.763,83 | 2.0 | 10494.0 | 326.0 | 20.Feb.2030 | 425.0 |
VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 1.224.893,10 | 2.0 | 10157.0 | 372.0 | 26.Aug.2029 | 313.0 |
SYENS | SYENSQO NV RegS | Basic Industry | 1.224.178,03 | 2.0 | 10040.0 | 220.0 | 02.Dez.2027 | 275.0 |
IPNFP | IPSEN SA RegS | Consumer Non-Cyclical | 1.224.192,77 | 2.0 | 10094.0 | 585.0 | 25.März2032 | 388.0 |
AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 1.224.530,79 | 2.0 | 10377.0 | 675.0 | 24.Mai2033 | 400.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.223.667,23 | 2.0 | 9768.0 | 173.0 | 08.Apr.2027 | 88.0 |
PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 1.224.004,44 | 2.0 | 10182.0 | 243.0 | 27.Jan.2028 | 400.0 |
TEL | TYCO ELECTRONICS GROUP SA | Technologie | 1.224.110,72 | 2.0 | 9128.0 | 359.0 | 16.Feb.2029 | 0.0 |
HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 1.223.209,50 | 2.0 | 8680.0 | 789.0 | 14.März2034 | 188.0 |
SYENS | SYENSQO NV RegS | Basic Industry | 1.222.904,42 | 2.0 | 10150.0 | 816.0 | 28.Mai2035 | 400.0 |
WAB | WABTEC TRANSPORTATION NETHERLANDS | Produktionsmittel | 1.222.411,41 | 2.0 | 9706.0 | 235.0 | 03.Dez.2027 | 125.0 |
EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 1.222.470,88 | 2.0 | 9757.0 | 777.0 | 22.Nov.2034 | 363.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 1.222.551,46 | 2.0 | 9730.0 | 131.0 | 03.Nov.2031 | 75.0 |
AGSBB | AGEAS SA RegS | Versicherung | 1.221.925,40 | 2.0 | 10103.0 | 825.0 | 02.Mai2056 | 463.0 |
LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Consumer Non-Cyclical | 1.221.459,79 | 2.0 | 10353.0 | 677.0 | 25.Mai2033 | 388.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 1.220.711,94 | 2.0 | 8695.0 | 891.0 | 15.Mai2035 | 175.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.220.212,69 | 2.0 | 10020.0 | 233.0 | 08.Dez.2028 | 263.0 |
HMBSS | H&M FINANCE BV MTN RegS | Zyklische Konsumgüter | 1.220.270,33 | 2.0 | 10757.0 | 527.0 | 25.Okt.2031 | 488.0 |
EVKGR | EVONIK INDUSTRIES AG MTN RegS | Basic Industry | 1.220.388,07 | 2.0 | 10235.0 | 408.0 | 15.Jan.2030 | 325.0 |
BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.220.388,63 | 2.0 | 9971.0 | 415.0 | 15.Jan.2031 | 300.0 |
COVFP | COVIVIO SA RegS | REITS | 1.220.526,91 | 2.0 | 9384.0 | 474.0 | 23.Juni2030 | 163.0 |
APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 1.220.535,47 | 2.0 | 9468.0 | 279.0 | 05.Mai2028 | 50.0 |
MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 1.219.422,68 | 2.0 | 9297.0 | 301.0 | 20.Juli2028 | 13.0 |
DXC | DXC CAPITAL FUNDING DAC RegS | Technologie | 1.218.255,63 | 2.0 | 8473.0 | 591.0 | 15.Sept.2031 | 95.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.218.531,16 | 2.0 | 8106.0 | 911.0 | 14.Mai2035 | 125.0 |
SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 1.217.219,52 | 2.0 | 10646.0 | 285.0 | 24.Aug.2028 | 488.0 |
DWNIGY | DEUTSCHE WOHNEN SE RegS | Financial Other | 1.217.223,37 | 2.0 | 9337.0 | 460.0 | 30.Apr.2030 | 150.0 |
UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 1.216.502,53 | 2.0 | 10600.0 | 126.0 | 15.Nov.2027 | 725.0 |
GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 1.216.664,87 | 2.0 | 10769.0 | 167.0 | 06.Apr.2027 | 788.0 |
HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 1.216.677,80 | 2.0 | 8220.0 | 726.0 | 19.Jan.2033 | 63.0 |
CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.216.710,05 | 2.0 | 9911.0 | 786.0 | 25.Okt.2034 | 331.0 |
PLD | PROLOGIS EURO FINANCE LLC | REITS | 1.216.884,39 | 2.0 | 10291.0 | 742.0 | 05.Mai2034 | 400.0 |
CAZAR | IBERCAJA BANCO SA RegS | Bankwesen | 1.216.891,13 | 2.0 | 9987.0 | 519.0 | 18.Aug.2036 | 413.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 1.216.922,79 | 2.0 | 10421.0 | 405.0 | 17.Jan.2030 | 350.0 |
KYGID | KERRY GROUP FINANCIAL SERVICES MTN RegS | Consumer Non-Cyclical | 1.216.949,47 | 2.0 | 10029.0 | 667.0 | 05.März2033 | 338.0 |
BVIFP | BUREAU VERITAS SA RegS | Zyklische Konsumgüter | 1.215.811,29 | 2.0 | 10091.0 | 901.0 | 22.Mai2036 | 350.0 |
SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 1.215.811,41 | 2.0 | 10314.0 | 454.0 | 29.Mai2030 | 338.0 |
JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 1.215.299,50 | 2.0 | 9674.0 | 130.0 | 17.Feb.2028 | 25.0 |
CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.214.526,83 | 2.0 | 9314.0 | 320.0 | 03.Okt.2028 | 38.0 |
NEPSJ | NE PROPERTY BV MTN RegS | REITS | 1.214.592,64 | 2.0 | 10088.0 | 176.0 | 14.Juli2027 | 338.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.214.655,58 | 2.0 | 10080.0 | 1362.0 | 27.Mai2045 | 400.0 |
ESSITY | ESSITY AB (PUBL) MTN RegS | Consumer Non-Cyclical | 1.213.729,26 | 2.0 | 8817.0 | 550.0 | 08.Feb.2031 | 25.0 |
AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 1.213.396,56 | 2.0 | 10076.0 | 167.0 | 20.Mai2027 | 288.0 |
OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 1.212.489,22 | 2.0 | 9641.0 | 203.0 | 27.Juli2027 | 63.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 1.212.578,10 | 2.0 | 9840.0 | 120.0 | 22.Sept.2026 | 75.0 |
JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 1.212.791,92 | 2.0 | 10581.0 | 702.0 | 23.Jan.2034 | 450.0 |
LXSGR | LANXESS AG RegS | Basic Industry | 1.212.330,56 | 2.0 | 9420.0 | 216.0 | 08.Sept.2027 | 0.0 |
AIB | AIB GROUP PLC MTN RegS | Bankwesen | 1.210.889,07 | 2.0 | 10197.0 | 581.0 | 20.März2033 | 375.0 |
SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 1.211.236,26 | 2.0 | 9968.0 | 576.0 | 18.Feb.2033 | 338.0 |
FI | FISERV INC | Technologie | 1.209.887,15 | 2.0 | 9756.0 | 195.0 | 01.Juli2027 | 113.0 |
SLHNVX | SWISS LIFE FINANCE II AG RegS | Versicherung | 1.210.150,21 | 2.0 | 10201.0 | 734.0 | 01.Okt.2044 | 424.0 |
ALPHA | ALPHA BANK SA RegS | Bankwesen | 1.208.909,78 | 2.0 | 10004.0 | 164.0 | 23.März2028 | 250.0 |
WOWAU | WOOLWORTHS GROUP LTD MTN RegS | Consumer Non-Cyclical | 1.208.461,69 | 2.0 | 9272.0 | 331.0 | 15.Nov.2028 | 38.0 |
UPMFH | UPM-KYMMENE OYJ MTN RegS | Basic Industry | 1.207.838,16 | 2.0 | 9994.0 | 764.0 | 29.Aug.2034 | 338.0 |
AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 1.208.136,01 | 2.0 | 10178.0 | 801.0 | 31.März2035 | 400.0 |
CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 1.207.663,72 | 2.0 | 10055.0 | 454.0 | 24.Juni2030 | 325.0 |
KNOGR | KNORR-BREMSE AG MTN RegS | Produktionsmittel | 1.207.131,44 | 2.0 | 10250.0 | 627.0 | 30.Sept.2032 | 325.0 |
GSK | GLAXOSMITHKLINE CAPITAL PLC RegS | Consumer Non-Cyclical | 1.206.536,95 | 2.0 | 9541.0 | 399.0 | 12.Sept.2029 | 138.0 |
TEL | TYCO ELECTRONICS GROUP SA | Technologie | 1.206.758,79 | 2.0 | 10016.0 | 272.0 | 06.Mai2028 | 250.0 |
JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 1.205.834,92 | 2.0 | 9995.0 | 175.0 | 17.Apr.2027 | 250.0 |
PUBFP | PUBLICIS GROUPE SA MTN RegS | Kommunikation | 1.206.222,69 | 2.0 | 10035.0 | 371.0 | 12.Juni2029 | 288.0 |
VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 1.205.689,14 | 2.0 | 9926.0 | 584.0 | 10.Nov.2031 | 188.0 |
UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 1.205.233,41 | 2.0 | 10132.0 | 807.0 | 23.Feb.2035 | 350.0 |
VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 1.204.218,90 | 2.0 | 10209.0 | 163.0 | 25.Mai2027 | 363.0 |
CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 1.204.494,14 | 2.0 | 10314.0 | 182.0 | 11.Juli2027 | 400.0 |
JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 1.203.795,73 | 2.0 | 10628.0 | 302.0 | 10.Nov.2029 | 488.0 |
ATIM | ASTM SPA MTN RegS | Transport | 1.204.030,19 | 2.0 | 9764.0 | 250.0 | 08.Feb.2028 | 163.0 |
SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Basic Industry | 1.203.493,32 | 2.0 | 10035.0 | 639.0 | 27.Nov.2032 | 345.0 |
HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 1.203.596,08 | 2.0 | 10096.0 | 421.0 | 31.Jan.2030 | 350.0 |
TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 1.203.681,94 | 2.0 | 10160.0 | 369.0 | 11.Juli2029 | 313.0 |
APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 1.202.430,57 | 2.0 | 9683.0 | 940.0 | 14.Feb.2037 | 345.0 |
VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 1.202.593,78 | 2.0 | 9817.0 | 86.0 | 18.Mai2026 | 0.0 |
MNDILN | MONDI FINANCE PLC MTN RegS | Basic Industry | 1.201.655,72 | 2.0 | 10192.0 | 605.0 | 31.Mai2032 | 375.0 |
CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 1.202.075,32 | 2.0 | 9971.0 | 699.0 | 16.Sept.2033 | 325.0 |
VVOYHT | KOJAMO OYJ MTN RegS | Financial Other | 1.202.156,82 | 2.0 | 9897.0 | 582.0 | 12.März2032 | 388.0 |
CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 1.201.101,09 | 2.0 | 9963.0 | 362.0 | 07.Mai2029 | 288.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.200.430,83 | 2.0 | 10386.0 | 435.0 | 16.Mai2030 | 390.0 |
EXPNLN | EXPERIAN FINANCE PLC MTN RegS | Technologie | 1.200.085,01 | 2.0 | 9915.0 | 95.0 | 25.Juni2026 | 138.0 |
COVEGR | COVESTRO AG MTN RegS | Basic Industry | 1.199.012,79 | 2.0 | 10600.0 | 290.0 | 15.Nov.2028 | 475.0 |
KYGID | KERRY GROUP FINANCIAL SERVICES MTN RegS | Consumer Non-Cyclical | 1.199.014,32 | 2.0 | 10116.0 | 887.0 | 05.Sept.2036 | 375.0 |
COLSM | INMOBILIARIA COLONIAL SOCIMI SA MTN RegS | REITS | 1.197.129,75 | 2.0 | 9827.0 | 406.0 | 28.Nov.2029 | 250.0 |
LRFP | LEGRAND SA RegS | Produktionsmittel | 1.197.261,56 | 2.0 | 8524.0 | 610.0 | 06.Okt.2031 | 38.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 1.196.391,99 | 2.0 | 9125.0 | 602.0 | 18.Nov.2031 | 125.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 1.196.462,98 | 2.0 | 9760.0 | 481.0 | 14.Okt.2030 | 292.0 |
MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 1.195.643,64 | 2.0 | 9197.0 | 330.0 | 02.Nov.2028 | 0.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.195.751,60 | 2.0 | 9900.0 | 258.0 | 28.Feb.2028 | 188.0 |
LIBMUT | LIBERTY MUTUAL GROUP INC RegS | Versicherung | 1.195.030,57 | 2.0 | 10593.0 | 476.0 | 02.Dez.2030 | 463.0 |
NEPSJ | NE PROPERTY BV MTN RegS | REITS | 1.195.338,76 | 2.0 | 10203.0 | 562.0 | 21.Jan.2032 | 425.0 |
VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 1.194.618,90 | 2.0 | 9932.0 | 272.0 | 14.Mai2028 | 163.0 |
SCGAU | SCENTRE MANAGEMENT LTD MTN RegS | REITS | 1.194.645,50 | 2.0 | 9518.0 | 359.0 | 28.März2029 | 145.0 |
ARRFP | APRR SA MTN RegS | Transport | 1.194.168,83 | 2.0 | 9798.0 | 733.0 | 06.Jan.2034 | 313.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.194.423,17 | 2.0 | 9831.0 | 209.0 | 09.Sept.2027 | 150.0 |
INFLN | INFORMA PLC MTN RegS | Kommunikation | 1.194.476,87 | 2.0 | 9914.0 | 769.0 | 23.Okt.2034 | 363.0 |
RELLN | RELX FINANCE BV RegS | Technologie | 1.193.881,47 | 2.0 | 9929.0 | 83.0 | 12.Mai2026 | 138.0 |
PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 1.193.412,08 | 2.0 | 10358.0 | 278.0 | 18.Juni2029 | 450.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 1.192.778,28 | 2.0 | 9522.0 | 229.0 | 28.Okt.2027 | 30.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA RegS | Utility Other | 1.192.833,36 | 2.0 | 9809.0 | 89.0 | 31.Dez.2079 | 163.0 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 1.191.815,59 | 2.0 | 10079.0 | 616.0 | 30.Aug.2032 | 338.0 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 1.190.922,13 | 2.0 | 9952.0 | 86.0 | 02.Juni2026 | 163.0 |
BFCM | GROUPE DES ASSURANCES DU CREDIT MU RegS | Versicherung | 1.191.054,10 | 2.0 | 10489.0 | 705.0 | 30.Okt.2044 | 500.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.191.061,07 | 2.0 | 6503.0 | 1888.0 | 04.Sept.2049 | 138.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 1.191.075,19 | 2.0 | 10112.0 | 556.0 | 07.Okt.2031 | 332.0 |
BXBAU | BRAMBLES FINANCE PLC RegS | Transport | 1.191.277,33 | 2.0 | 9815.0 | 216.0 | 04.Okt.2027 | 150.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 1.190.468,72 | 2.0 | 10088.0 | 612.0 | 14.Mai2032 | 313.0 |
RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 1.190.576,30 | 2.0 | 10422.0 | 281.0 | 21.Aug.2029 | 463.0 |
MITHCC | MITSUBISHI HC CAPITAL UK PLC MTN RegS | Financial Other | 1.190.623,71 | 2.0 | 10198.0 | 146.0 | 02.Feb.2027 | 373.0 |
HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 1.189.441,20 | 2.0 | 9815.0 | 230.0 | 27.Nov.2027 | 163.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 1.189.477,05 | 2.0 | 10761.0 | 273.0 | 01.Juni2033 | 575.0 |
BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 1.189.624,77 | 2.0 | 9871.0 | 169.0 | 07.Apr.2028 | 175.0 |
FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 1.189.041,32 | 2.0 | 9992.0 | 586.0 | 30.Jan.2032 | 300.0 |
CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 1.189.228,39 | 2.0 | 9919.0 | 644.0 | 20.Nov.2032 | 313.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 1.188.475,86 | 2.0 | 10777.0 | 450.0 | 12.Juni2030 | 449.0 |
HTOGA | OTE PLC MTN RegS | Kommunikation | 1.187.919,84 | 2.0 | 9831.0 | 120.0 | 24.Sept.2026 | 88.0 |
ARRFP | APRR SA MTN RegS | Transport | 1.188.258,49 | 2.0 | 9844.0 | 149.0 | 14.Jan.2027 | 125.0 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 1.187.358,82 | 2.0 | 9659.0 | 628.0 | 10.Aug.2032 | 263.0 |
PNDORA | PANDORA A/S MTN RegS | Zyklische Konsumgüter | 1.186.857,45 | 2.0 | 10284.0 | 440.0 | 31.Mai2030 | 388.0 |
ESSITY | ESSITY AB (PUBL) MTN RegS | Consumer Non-Cyclical | 1.186.980,36 | 2.0 | 9849.0 | 167.0 | 30.März2027 | 163.0 |
HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Produktionsmittel | 1.187.203,15 | 2.0 | 10291.0 | 549.0 | 17.Okt.2031 | 338.0 |
MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.186.310,73 | 2.0 | 9881.0 | 94.0 | 15.Juni2026 | 90.0 |
AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 1.186.479,21 | 2.0 | 9124.0 | 484.0 | 20.Juni2030 | 63.0 |
MITHCC | MITSUBISHI HC CAPITAL UK PLC MTN RegS | Financial Other | 1.186.582,12 | 2.0 | 10215.0 | 196.0 | 02.Aug.2027 | 362.0 |
BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.186.671,63 | 2.0 | 10319.0 | 371.0 | 04.Juli2030 | 388.0 |
NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 1.185.452,77 | 2.0 | 8235.0 | 761.0 | 30.Juli2033 | 90.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.184.940,89 | 2.0 | 10738.0 | 441.0 | 07.Juni2031 | 464.0 |
MHK | MOHAWK CAPITAL FINANCE SA | Produktionsmittel | 1.184.519,55 | 2.0 | 9860.0 | 188.0 | 12.Juni2027 | 175.0 |
CASTSS | CASTELLUM HELSINKI FINANCE HOLDING MTN RegS | Financial Other | 1.184.610,76 | 2.0 | 9043.0 | 407.0 | 17.Sept.2029 | 88.0 |
IHGLN | INTERCONTINENTAL HOTELS GROUP PLC MTN RegS | Zyklische Konsumgüter | 1.184.221,16 | 2.0 | 9956.0 | 174.0 | 15.Mai2027 | 213.0 |
DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 1.183.347,51 | 2.0 | 9462.0 | 289.0 | 09.Juni2029 | 75.0 |
CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 1.181.036,64 | 2.0 | 10512.0 | 320.0 | 15.Jan.2030 | 482.0 |
SGROLN | SEGRO CAPITAL SARL RegS | REITS | 1.180.193,74 | 2.0 | 8391.0 | 603.0 | 22.Sept.2031 | 50.0 |
EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU RegS | Versicherung | 1.180.354,69 | 2.0 | 9440.0 | 291.0 | 16.Juni2028 | 60.0 |
DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Produktionsmittel | 1.180.371,51 | 2.0 | 9525.0 | 622.0 | 02.Apr.2032 | 220.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 1.180.456,33 | 2.0 | 10560.0 | 496.0 | 26.Feb.2036 | 488.0 |
SAPGR | SAP SE RegS | Technologie | 1.179.918,49 | 2.0 | 9831.0 | 86.0 | 18.Mai2026 | 13.0 |
ITVLN | ITV PLC MTN RegS | Kommunikation | 1.178.751,03 | 2.0 | 10233.0 | 603.0 | 19.Juni2032 | 425.0 |
SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.178.232,10 | 2.0 | 9795.0 | 172.0 | 09.Apr.2027 | 100.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 1.178.036,92 | 2.0 | 10258.0 | 786.0 | 15.Nov.2034 | 338.0 |
ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.177.180,22 | 2.0 | 9035.0 | 413.0 | 14.Sept.2029 | 25.0 |
SIXGR | SIXT SE MTN RegS | Zyklische Konsumgüter | 1.177.336,33 | 2.0 | 10093.0 | 412.0 | 22.Jan.2030 | 325.0 |
SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 1.177.350,66 | 2.0 | 9779.0 | 135.0 | 14.Nov.2026 | 50.0 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 1.176.586,25 | 2.0 | 9575.0 | 217.0 | 15.Sept.2027 | 38.0 |
AGCO | AGCO INTERNATIONAL HOLDINGS BV RegS | Produktionsmittel | 1.176.686,95 | 2.0 | 9354.0 | 318.0 | 06.Okt.2028 | 80.0 |
COVFP | COVIVIO SA MTN RegS | REITS | 1.176.907,77 | 2.0 | 10662.0 | 592.0 | 05.Juni2032 | 463.0 |
ANNGR | VONOVIA SE RegS | Financial Other | 1.176.942,38 | 2.0 | 9738.0 | 246.0 | 14.Jan.2028 | 150.0 |
BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.175.646,57 | 2.0 | 9501.0 | 293.0 | 17.Juli2029 | 100.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 1.175.957,62 | 2.0 | 9354.0 | 311.0 | 07.Sept.2028 | 65.0 |
AYVFP | AYVENS SA MTN RegS | Financial Other | 1.176.040,23 | 2.0 | 10292.0 | 187.0 | 05.Juli2027 | 400.0 |
ITW | ILLINOIS TOOL WORKS INC MTN | Produktionsmittel | 1.175.118,79 | 2.0 | 9755.0 | 772.0 | 19.Mai2034 | 300.0 |
VWSDC | VESTAS WIND SYSTEMS A/S MTN RegS | Produktionsmittel | 1.174.917,02 | 2.0 | 10422.0 | 524.0 | 15.Juni2031 | 413.0 |
SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 1.174.948,68 | 2.0 | 10331.0 | 345.0 | 12.März2029 | 363.0 |
FINBAN | FINECOBANK BANCA FINECO SPA RegS | Bankwesen | 1.173.732,98 | 2.0 | 9746.0 | 127.0 | 21.Okt.2027 | 50.0 |
CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.173.227,98 | 2.0 | 10561.0 | 514.0 | 02.Apr.2031 | 413.0 |
LIFP | KLEPIERRE SA MTN RegS | REITS | 1.173.289,11 | 2.0 | 8930.0 | 589.0 | 29.Sept.2031 | 125.0 |
STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 1.173.452,75 | 2.0 | 9337.0 | 325.0 | 17.Nov.2029 | 80.0 |
HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 1.172.628,85 | 2.0 | 9560.0 | 202.0 | 19.Juli2027 | 13.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.172.958,87 | 2.0 | 9753.0 | 162.0 | 25.Feb.2027 | 63.0 |
BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.172.198,79 | 2.0 | 10264.0 | 115.0 | 13.Sept.2027 | 488.0 |
UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 1.172.295,25 | 2.0 | 9120.0 | 613.0 | 18.Jan.2032 | 163.0 |
PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.170.577,25 | 2.0 | 8632.0 | 629.0 | 24.Jan.2032 | 88.0 |
MCO | MOODYS CORPORATION | Technologie | 1.170.707,52 | 2.0 | 9907.0 | 159.0 | 09.März2027 | 175.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.170.117,13 | 2.0 | 10140.0 | 610.0 | 30.Mai2032 | 363.0 |
MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.169.821,18 | 2.0 | 10504.0 | 418.0 | 07.März2030 | 400.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.169.220,82 | 2.0 | 9272.0 | 391.0 | 19.Juli2029 | 85.0 |
BNFP | DANONE SA RegS | Consumer Non-Cyclical | 1.167.955,42 | 2.0 | 9678.0 | 118.0 | 31.Dez.2079 | 100.0 |
COLSM | INMOBILIARIA COLONIAL SOCIMI SA MTN RegS | REITS | 1.167.424,12 | 2.0 | 9631.0 | 315.0 | 14.Okt.2028 | 135.0 |
SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Bankwesen | 1.167.554,17 | 2.0 | 10343.0 | 367.0 | 30.Mai2029 | 363.0 |
BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.166.660,19 | 2.0 | 10297.0 | 456.0 | 22.Juli2030 | 325.0 |
HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 1.165.990,24 | 2.0 | 9831.0 | 188.0 | 14.Juni2027 | 150.0 |
ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 1.166.205,12 | 2.0 | 10662.0 | 130.0 | 22.Nov.2027 | 725.0 |
BAERVX | ELM BV RegS | Bankwesen | 1.165.009,73 | 2.0 | 10279.0 | 380.0 | 13.Sept.2029 | 388.0 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.165.169,66 | 2.0 | 10360.0 | 308.0 | 12.Nov.2028 | 363.0 |
AYVFP | AYVENS SA MTN RegS | Financial Other | 1.165.206,72 | 2.0 | 10416.0 | 497.0 | 24.Jan.2031 | 400.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 1.165.224,63 | 2.0 | 9825.0 | 191.0 | 14.Juni2027 | 141.0 |
NIBCAP | NIBC BANK NV RegS | Bankwesen | 1.164.369,29 | 2.0 | 9701.0 | 195.0 | 24.Juni2027 | 88.0 |
MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.164.779,59 | 2.0 | 9300.0 | 320.0 | 04.Okt.2028 | 25.0 |
EVKGR | EVONIK INDUSTRIES AG MTN RegS | Basic Industry | 1.163.241,25 | 2.0 | 9552.0 | 309.0 | 07.Sept.2028 | 75.0 |
DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 1.162.384,70 | 2.0 | 9729.0 | 237.0 | 13.Dez.2027 | 100.0 |
ANNGR | VONOVIA SE RegS | Financial Other | 1.162.407,20 | 2.0 | 9626.0 | 446.0 | 22.März2030 | 213.0 |
TELBSS | TELE2 AB MTN RegS | Kommunikation | 1.162.527,42 | 2.0 | 9865.0 | 273.0 | 15.Mai2028 | 213.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.161.516,06 | 2.0 | 10385.0 | 650.0 | 26.Jan.2033 | 400.0 |
WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 1.160.852,01 | 2.0 | 9745.0 | 177.0 | 17.Apr.2027 | 88.0 |
ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 1.160.350,33 | 2.0 | 10375.0 | 238.0 | 31.Jan.2028 | 413.0 |
ELLEVI | ELLEVIO AB MTN RegS | Elektro- | 1.159.765,85 | 2.0 | 10033.0 | 820.0 | 14.Mai2035 | 375.0 |
ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 1.159.812,73 | 2.0 | 9522.0 | 290.0 | 09.Juli2028 | 145.0 |
APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 1.160.116,46 | 2.0 | 9712.0 | 305.0 | 15.Sept.2028 | 160.0 |
ORIX | ORIX CORPORATION MTN RegS | Financial Other | 1.159.372,00 | 2.0 | 10499.0 | 276.0 | 01.Juni2028 | 448.0 |
CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Zyklische Konsumgüter | 1.159.394,31 | 2.0 | 10220.0 | 165.0 | 12.Apr.2027 | 375.0 |
CTPNV | CTP NV MTN RegS | Financial Other | 1.158.685,25 | 2.0 | 9960.0 | 506.0 | 10.März2031 | 363.0 |
COFBBB | COFINIMMO SA RegS | REITS | 1.157.186,90 | 2.0 | 9599.0 | 250.0 | 24.Jan.2028 | 100.0 |
EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 1.157.218,13 | 2.0 | 10398.0 | 417.0 | 11.März2030 | 388.0 |
LAMART | NERVAL SAS RegS | Financial Other | 1.156.857,93 | 2.0 | 10170.0 | 269.0 | 20.Juli2028 | 363.0 |
SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 1.156.940,76 | 2.0 | 10656.0 | 455.0 | 05.Sept.2030 | 438.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 1.156.531,49 | 2.0 | 9511.0 | 1641.0 | 15.Aug.2053 | 375.0 |
LFBANK | LANSFORSAKRINGAR BANK AB MTN RegS | Bankwesen | 1.155.827,23 | 2.0 | 10129.0 | 421.0 | 22.Jan.2030 | 325.0 |
ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 1.154.716,23 | 2.0 | 9225.0 | 562.0 | 30.Juli2031 | 175.0 |
ALB | ALBEMARLE NEW HOLDING GMBH RegS | Basic Industry | 1.154.910,34 | 2.0 | 9526.0 | 326.0 | 25.Nov.2028 | 163.0 |
AKEFP | ARKEMA SA MTN RegS | Basic Industry | 1.155.036,05 | 2.0 | 10368.0 | 343.0 | 31.Dez.2079 | 480.0 |
TLSAU | TELSTRA GROUP LTD RegS | Kommunikation | 1.155.084,94 | 2.0 | 9221.0 | 464.0 | 23.Apr.2030 | 100.0 |
ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.155.085,26 | 2.0 | 9570.0 | 207.0 | 15.Nov.2032 | 88.0 |
CTPNV | CTP NV MTN RegS | Financial Other | 1.154.523,30 | 2.0 | 8766.0 | 583.0 | 27.Sept.2031 | 150.0 |
OMC | OMNICOM FINANCE HOLDINGS PLC MTN | Kommunikation | 1.153.863,27 | 2.0 | 9092.0 | 563.0 | 08.Juli2031 | 140.0 |
OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 1.152.456,37 | 2.0 | 10009.0 | 463.0 | 18.Juni2030 | 288.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 1.151.914,27 | 2.0 | 9554.0 | 626.0 | 26.Apr.2032 | 238.0 |
ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Financial Other | 1.152.017,29 | 2.0 | 10161.0 | 93.0 | 22.Sept.2026 | 400.0 |
SDFGR | K+S AG RegS | Basic Industry | 1.151.064,38 | 2.0 | 10447.0 | 354.0 | 19.Juni2029 | 425.0 |
RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 1.149.984,75 | 2.0 | 10261.0 | 322.0 | 03.Jan.2030 | 388.0 |
OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 1.149.910,51 | 2.0 | 10066.0 | 419.0 | 28.Jan.2035 | 363.0 |
PLD | PROLOGIS EURO FINANCE LLC | REITS | 1.149.932,70 | 2.0 | 7890.0 | 896.0 | 06.Feb.2035 | 100.0 |
GBLBBB | GROEP BRUSSEL LAMBERT NV RegS | Produktionsmittel | 1.148.992,55 | 2.0 | 10188.0 | 374.0 | 06.Sept.2029 | 313.0 |
SGELN | SAGE GROUP PLC MTN RegS | Technologie | 1.148.630,41 | 2.0 | 10297.0 | 243.0 | 15.Feb.2028 | 382.0 |
ARRFP | APRR SA MTN RegS | Transport | 1.148.735,06 | 2.0 | 9481.0 | 514.0 | 06.Jan.2031 | 188.0 |
ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Financial Other | 1.147.961,94 | 2.0 | 10380.0 | 159.0 | 22.Mai2027 | 475.0 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 1.147.495,97 | 2.0 | 9553.0 | 380.0 | 12.Juni2029 | 165.0 |
CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 1.147.591,71 | 2.0 | 10305.0 | 510.0 | 08.Juli2031 | 538.0 |
PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Bankwesen | 1.147.043,08 | 2.0 | 10334.0 | 132.0 | 23.Nov.2027 | 550.0 |
RABKAS | RAIFFEISENBANK AS MTN RegS | Bankwesen | 1.146.718,15 | 2.0 | 10385.0 | 355.0 | 05.Juni2030 | 496.0 |
NOVBNC | NOVO BANCO SA MTN RegS | Bankwesen | 1.146.861,39 | 2.0 | 10289.0 | 160.0 | 08.März2028 | 425.0 |
WESAU | WESFARMERS LTD MTN RegS | Zyklische Konsumgüter | 1.146.230,17 | 2.0 | 8281.0 | 781.0 | 21.Okt.2033 | 95.0 |
CRTING | EL CORTE INGLES SA MTN RegS | Zyklische Konsumgüter | 1.145.445,52 | 2.0 | 10404.0 | 525.0 | 26.Juni2031 | 425.0 |
ERGIM | ERG SPA MTN RegS | Elektro- | 1.145.865,23 | 2.0 | 10416.0 | 446.0 | 03.Juli2030 | 413.0 |
ALCSW | ALCON FINANCE BV RegS | Consumer Non-Cyclical | 1.145.071,11 | 2.0 | 9935.0 | 277.0 | 31.Mai2028 | 238.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.145.086,95 | 2.0 | 9528.0 | 377.0 | 29.Mai2029 | 150.0 |
SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.145.092,29 | 2.0 | 10199.0 | 206.0 | 09.Nov.2027 | 325.0 |
INFLN | INFORMA PLC MTN RegS | Kommunikation | 1.145.286,40 | 2.0 | 9632.0 | 273.0 | 22.Apr.2028 | 125.0 |
TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 1.145.347,97 | 2.0 | 10123.0 | 696.0 | 05.Sept.2033 | 350.0 |
REESM | REDEIA CORPORACION SA RegS | Elektro- | 1.144.568,84 | 2.0 | 10072.0 | 602.0 | 09.Juli2032 | 338.0 |
LAMART | NERVAL SAS RegS | Financial Other | 1.144.691,71 | 2.0 | 9475.0 | 609.0 | 14.Apr.2032 | 288.0 |
RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 1.144.113,92 | 2.0 | 10210.0 | 402.0 | 21.Jan.2030 | 425.0 |
RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 1.142.987,53 | 2.0 | 9521.0 | 214.0 | 01.Sept.2027 | 5.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 1.143.187,47 | 2.0 | 9478.0 | 1348.0 | 14.Mai2044 | 350.0 |
GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Basic Industry | 1.143.239,82 | 2.0 | 9172.0 | 636.0 | 22.Apr.2032 | 163.0 |
BALDER | FASTIGHETS AB BALDER MTN RegS | Financial Other | 1.142.477,26 | 2.0 | 10007.0 | 574.0 | 19.Feb.2032 | 400.0 |
NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 1.142.759,84 | 2.0 | 9474.0 | 315.0 | 20.Sept.2028 | 63.0 |
MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.141.794,74 | 2.0 | 9886.0 | 157.0 | 09.Feb.2027 | 150.0 |
RANDNA | RANDSTAD NV MTN RegS | Zyklische Konsumgüter | 1.141.287,61 | 2.0 | 10263.0 | 332.0 | 12.März2029 | 361.0 |
EDENFP | EDENRED RegS | Technologie | 1.141.640,20 | 2.0 | 9508.0 | 382.0 | 18.Juni2029 | 138.0 |
SAGAX | SAGAX EURO MTN NL BV MTN RegS | Financial Other | 1.141.088,97 | 2.0 | 9476.0 | 252.0 | 26.Jan.2028 | 75.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.140.689,90 | 2.0 | 9377.0 | 488.0 | 17.Sept.2030 | 163.0 |
OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 1.140.724,00 | 2.0 | 9086.0 | 425.0 | 12.Nov.2029 | 63.0 |
EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 1.139.749,47 | 2.0 | 9819.0 | 232.0 | 22.Nov.2027 | 150.0 |
AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 1.139.531,26 | 2.0 | 9461.0 | 454.0 | 02.Apr.2030 | 138.0 |
SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 1.138.728,07 | 2.0 | 10279.0 | 871.0 | 30.Apr.2036 | 413.0 |
BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Bankwesen | 1.138.756,17 | 2.0 | 10118.0 | 301.0 | 03.Okt.2029 | 313.0 |
SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 1.138.852,69 | 2.0 | 9270.0 | 551.0 | 29.Apr.2031 | 150.0 |
NNGRNV | NN GROUP NV MTN RegS | Versicherung | 1.138.913,63 | 2.0 | 9889.0 | 182.0 | 01.Juni2027 | 163.0 |
SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 1.139.013,14 | 2.0 | 9564.0 | 294.0 | 17.Juli2028 | 100.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 1.138.586,03 | 2.0 | 10110.0 | 558.0 | 04.Nov.2036 | 363.0 |
ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektro- | 1.138.601,61 | 2.0 | 10279.0 | 431.0 | 25.Apr.2030 | 375.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 1.137.356,74 | 2.0 | 9757.0 | 167.0 | 18.März2027 | 75.0 |
AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 1.137.496,09 | 2.0 | 10240.0 | 336.0 | 21.März2029 | 350.0 |
CRDEM | CREDITO EMILIANO SPA MTN RegS | Bankwesen | 1.137.522,41 | 2.0 | 10700.0 | 340.0 | 26.März2030 | 488.0 |
RKTLN | RECKITT BENCKISER TREASURY SERVICE RegS | Consumer Non-Cyclical | 1.137.007,84 | 2.0 | 9839.0 | 87.0 | 19.Mai2026 | 38.0 |
NOVBNC | NOVO BANCO SA MTN RegS | Bankwesen | 1.136.320,94 | 2.0 | 10218.0 | 252.0 | 09.März2029 | 350.0 |
MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Consumer Non-Cyclical | 1.136.327,25 | 2.0 | 9196.0 | 404.0 | 05.Sept.2029 | 88.0 |
MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 1.135.849,94 | 2.0 | 8897.0 | 567.0 | 21.Mai2031 | 95.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 1.135.157,79 | 2.0 | 8240.0 | 743.0 | 09.März2033 | 50.0 |
BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 1.135.478,25 | 2.0 | 10103.0 | 308.0 | 21.Okt.2029 | 313.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.135.591,69 | 2.0 | 10083.0 | 115.0 | 14.Sept.2027 | 300.0 |
GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Basic Industry | 1.135.621,87 | 2.0 | 10569.0 | 697.0 | 28.Nov.2033 | 413.0 |
AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 1.134.787,43 | 2.0 | 10216.0 | 815.0 | 21.März2035 | 350.0 |
LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 1.134.875,95 | 2.0 | 9412.0 | 272.0 | 06.Apr.2028 | 25.0 |
LRFP | LEGRAND SA RegS | Produktionsmittel | 1.134.600,62 | 2.0 | 9269.0 | 638.0 | 06.Juli2032 | 188.0 |
GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 1.133.103,30 | 2.0 | 10286.0 | 466.0 | 23.Okt.2030 | 365.0 |
MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 1.133.353,33 | 2.0 | 9889.0 | 117.0 | 21.Sept.2026 | 135.0 |
DSVDC | DSV FINANCE BV MTN RegS | Transport | 1.132.997,04 | 2.0 | 10292.0 | 362.0 | 26.Juni2029 | 350.0 |
EQIX | EQUINIX INC | Technologie | 1.132.127,71 | 2.0 | 9628.0 | 168.0 | 15.März2027 | 25.0 |
CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.132.464,78 | 2.0 | 9424.0 | 378.0 | 23.Mai2029 | 113.0 |
RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 1.132.465,78 | 2.0 | 9431.0 | 264.0 | 17.Juni2033 | 138.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.131.669,69 | 2.0 | 9803.0 | 270.0 | 10.Apr.2028 | 160.0 |
NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektro- | 1.131.931,40 | 2.0 | 6606.0 | 1385.0 | 26.Nov.2040 | 87.0 |
FERSM | FERROVIAL EMISIONES SA RegS | Transport | 1.130.709,78 | 2.0 | 9388.0 | 329.0 | 12.Nov.2028 | 54.0 |
DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 1.130.941,00 | 2.0 | 10280.0 | 699.0 | 03.Juli2033 | 338.0 |
CNUNZ | CHORUS LTD MTN RegS | Kommunikation | 1.130.950,10 | 2.0 | 9784.0 | 141.0 | 05.Dez.2026 | 88.0 |
JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 1.130.398,94 | 2.0 | 10221.0 | 803.0 | 19.Mai2035 | 438.0 |
TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 1.129.269,14 | 2.0 | 10607.0 | 491.0 | 27.Feb.2031 | 425.0 |
SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.128.799,47 | 2.0 | 10242.0 | 267.0 | 12.Juni2028 | 325.0 |
RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 1.128.840,30 | 2.0 | 10252.0 | 361.0 | 24.Juni2029 | 375.0 |
ADENVX | ADECCO INTERNATIONAL FINANCIAL SER RegS | Zyklische Konsumgüter | 1.127.075,40 | 2.0 | 9563.0 | 145.0 | 21.März2082 | 100.0 |
ASML | ASML HOLDING NV RegS | Technologie | 1.127.329,53 | 2.0 | 9748.0 | 629.0 | 17.Mai2032 | 225.0 |
HANRUE | HANNOVER RUECK SE RegS | Versicherung | 1.125.947,04 | 2.0 | 9254.0 | 472.0 | 08.Okt.2040 | 175.0 |
BHH | BERLIN HYP AG RegS | Bankwesen | 1.126.180,15 | 2.0 | 8655.0 | 567.0 | 21.Apr.2031 | 38.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.125.615,54 | 2.0 | 10108.0 | 878.0 | 24.Feb.2036 | 350.0 |
FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 1.125.653,99 | 2.0 | 9760.0 | 122.0 | 28.Sept.2026 | 38.0 |
BKTSM | BANKINTER SA RegS | Bankwesen | 1.125.144,22 | 2.0 | 10859.0 | 445.0 | 13.Sept.2031 | 488.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 1.124.421,42 | 2.0 | 9108.0 | 546.0 | 18.März2031 | 113.0 |
AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 1.124.548,27 | 2.0 | 10190.0 | 765.0 | 29.Mai2034 | 338.0 |
MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 1.124.039,83 | 2.0 | 8538.0 | 841.0 | 04.Dez.2034 | 188.0 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 1.124.129,95 | 2.0 | 8740.0 | 612.0 | 01.Nov.2031 | 63.0 |
CTPNV | CTP NV MTN RegS | Financial Other | 1.123.550,59 | 2.0 | 9852.0 | 786.0 | 10.März2035 | 425.0 |
SGROLN | SEGRO PLC MTN RegS | REITS | 1.123.835,35 | 2.0 | 9945.0 | 620.0 | 24.Sept.2032 | 350.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 1.122.941,76 | 2.0 | 6906.0 | 1438.0 | 14.Juni2041 | 88.0 |
AKEFP | ARKEMA SA MTN RegS | Basic Industry | 1.123.045,29 | 2.0 | 9927.0 | 763.0 | 12.Sept.2034 | 350.0 |
ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 1.123.074,98 | 2.0 | 9692.0 | 230.0 | 15.Nov.2027 | 116.0 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 1.123.177,79 | 2.0 | 10123.0 | 672.0 | 04.Apr.2033 | 350.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 1.123.209,44 | 2.0 | 10032.0 | 482.0 | 28.Okt.2030 | 263.0 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.121.421,68 | 2.0 | 10312.0 | 334.0 | 01.März2029 | 350.0 |
DSVDC | DSV FINANCE BV MTN RegS | Transport | 1.121.431,83 | 2.0 | 8232.0 | 760.0 | 05.Juli2033 | 75.0 |
BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.121.531,40 | 2.0 | 10498.0 | 328.0 | 01.Feb.2030 | 438.0 |
SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 1.121.589,23 | 2.0 | 10160.0 | 444.0 | 27.Mai2031 | 350.0 |
FI | FISERV INC | Technologie | 1.121.784,93 | 2.0 | 9347.0 | 476.0 | 01.Juli2030 | 163.0 |
ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 1.120.148,63 | 2.0 | 10114.0 | 83.0 | 04.Mai2026 | 413.0 |
SLHNVX | SWISS LIFE FINANCE I LTD RegS | Versicherung | 1.119.770,31 | 2.0 | 8574.0 | 601.0 | 15.Sept.2031 | 50.0 |
LSELN | LONDON STOCK EXCHANGE GROUP PLC MTN RegS | Brokerage/Asset Managers/Exchanges | 1.118.008,15 | 2.0 | 9837.0 | 231.0 | 06.Dez.2027 | 175.0 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 1.117.328,50 | 2.0 | 9756.0 | 726.0 | 11.Dez.2033 | 313.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 1.117.030,50 | 2.0 | 9856.0 | 962.0 | 15.Aug.2037 | 338.0 |
ANNGR | VONOVIA SE RegS | Financial Other | 1.116.553,84 | 2.0 | 10860.0 | 456.0 | 23.Nov.2030 | 500.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 1.115.826,19 | 2.0 | 6835.0 | 1399.0 | 09.März2041 | 100.0 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 1.113.786,86 | 2.0 | 9682.0 | 193.0 | 16.Juni2027 | 55.0 |
ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 1.113.457,46 | 2.0 | 10985.0 | 335.0 | 02.Apr.2030 | 588.0 |
ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 1.112.847,78 | 2.0 | 9274.0 | 322.0 | 05.Okt.2028 | 0.0 |
ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 1.113.030,20 | 2.0 | 9994.0 | 420.0 | 14.Feb.2031 | 325.0 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 1.112.078,14 | 2.0 | 10376.0 | 566.0 | 07.Dez.2031 | 375.0 |
GLW | CORNING INC | Technologie | 1.111.157,51 | 2.0 | 10526.0 | 515.0 | 15.Mai2031 | 413.0 |
LUNDC | H LUNDBECK A/S MTN RegS | Consumer Non-Cyclical | 1.110.913,18 | 2.0 | 9597.0 | 223.0 | 14.Okt.2027 | 88.0 |
CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 1.110.980,62 | 2.0 | 10079.0 | 447.0 | 13.Juni2031 | 350.0 |
ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 1.110.211,55 | 2.0 | 10211.0 | 814.0 | 27.Feb.2035 | 336.0 |
CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 1.109.501,77 | 2.0 | 10039.0 | 808.0 | 26.Mai2035 | 438.0 |
CERTSP | STONEWEG EREIT LUX FINCO SARL MTN RegS | REITS | 1.108.750,74 | 2.0 | 10133.0 | 487.0 | 30.Jan.2031 | 425.0 |
MASSMU | MASSMUTUAL GLOBAL FUNDING II RegS | Versicherung | 1.107.825,57 | 2.0 | 10380.0 | 417.0 | 19.Jan.2030 | 375.0 |
ELLEVI | ELLEVIO AB MTN RegS | Elektro- | 1.107.848,44 | 2.0 | 10416.0 | 730.0 | 07.März2034 | 413.0 |
ICPLN | INTERMEDIATE CAPITAL GROUP PLC RegS | Financial Other | 1.106.848,84 | 2.0 | 9786.0 | 158.0 | 17.Feb.2027 | 163.0 |
FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 1.106.081,51 | 2.0 | 9387.0 | 422.0 | 29.Nov.2029 | 125.0 |
SAGAX | SAGAX EURO MTN NL BV MTN RegS | Financial Other | 1.106.243,83 | 2.0 | 9206.0 | 377.0 | 17.Mai2029 | 100.0 |
ACHMEA | ACHMEA BANK NV MTN RegS | Bankwesen | 1.105.036,48 | 2.0 | 10005.0 | 275.0 | 06.Mai2028 | 250.0 |
BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 1.104.602,75 | 2.0 | 9937.0 | 135.0 | 15.Dez.2026 | 190.0 |
DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 1.104.872,30 | 2.0 | 6597.0 | 1815.0 | 09.Dez.2049 | 175.0 |
CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 1.104.919,10 | 2.0 | 9803.0 | 278.0 | 26.Mai2028 | 175.0 |
CCDJ | FEDERATION DES CAISSES DESJARDINS MTN RegS | Bankwesen | 1.104.224,39 | 2.0 | 10230.0 | 381.0 | 05.Sept.2029 | 347.0 |
VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 1.103.864,54 | 2.0 | 10034.0 | 699.0 | 03.Juli2033 | 338.0 |
ARRFP | APRR SA MTN RegS | Transport | 1.103.905,10 | 2.0 | 9193.0 | 350.0 | 18.Jan.2029 | 13.0 |
FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 1.103.130,27 | 2.0 | 10152.0 | 331.0 | 15.Feb.2029 | 288.0 |
MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 1.103.360,72 | 2.0 | 7055.0 | 1352.0 | 17.März2041 | 138.0 |
SAGAX | SAGAX AB MTN RegS | Financial Other | 1.102.704,89 | 2.0 | 9754.0 | 155.0 | 30.Jan.2027 | 113.0 |
BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.102.352,52 | 2.0 | 9717.0 | 213.0 | 08.Sept.2027 | 100.0 |
MSFT | MICROSOFT CORPORATION | Technologie | 1.101.874,03 | 2.0 | 9881.0 | 699.0 | 02.Mai2033 | 263.0 |
WMG | WMG ACQUISITION CORP RegS | Kommunikation | 1.100.988,87 | 2.0 | 9880.0 | 259.0 | 15.Juli2028 | 275.0 |
WLNFP | WORLDLINE SA MTN RegS | Technologie | 1.101.018,34 | 2.0 | 9174.0 | 196.0 | 30.Juni2027 | 88.0 |
AVLN | AVIVA PLC MTN RegS | Versicherung | 1.100.021,26 | 2.0 | 9881.0 | 229.0 | 13.Nov.2027 | 188.0 |
WKLNA | WOLTERS KLUWER NV RegS | Technologie | 1.100.236,46 | 2.0 | 10137.0 | 593.0 | 20.März2032 | 338.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 1.100.244,25 | 2.0 | 9050.0 | 413.0 | 14.Sept.2029 | 25.0 |
ANNGR | VONOVIA SE MTN RegS | Financial Other | 1.099.592,07 | 2.0 | 9920.0 | 153.0 | 25.Jan.2027 | 175.0 |
OTIS | HIGHLAND HOLDINGS SARL | Produktionsmittel | 1.099.776,22 | 2.0 | 8747.0 | 616.0 | 15.Dez.2031 | 93.0 |
ARRFP | APRR SA MTN RegS | Transport | 1.098.351,13 | 2.0 | 9956.0 | 505.0 | 14.Jan.2031 | 288.0 |
APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 1.097.020,59 | 2.0 | 9932.0 | 534.0 | 14.Mai2031 | 295.0 |
STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 1.096.741,04 | 2.0 | 9103.0 | 525.0 | 02.Dez.2030 | 63.0 |
CPGLN | COMPASS GROUP FINANCE NETHERLANDS MTN RegS | Zyklische Konsumgüter | 1.096.218,45 | 2.0 | 9734.0 | 302.0 | 05.Sept.2028 | 150.0 |
NOKIA | NOKIA OYJ MTN RegS | Technologie | 1.094.766,20 | 2.0 | 10568.0 | 517.0 | 21.Aug.2031 | 438.0 |
TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 1.094.819,09 | 2.0 | 10180.0 | 207.0 | 07.Sept.2027 | 300.0 |
MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 1.094.952,90 | 2.0 | 9733.0 | 121.0 | 22.Sept.2026 | 0.0 |
T | AT&T INC | Kommunikation | 1.094.640,15 | 2.0 | 8724.0 | 1067.0 | 19.Mai2038 | 260.0 |
ICADFP | ICADE RegS | REITS | 1.093.413,56 | 2.0 | 9819.0 | 210.0 | 13.Sept.2027 | 150.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 1.092.373,22 | 2.0 | 10419.0 | 842.0 | 14.Nov.2035 | 375.0 |
IDSLN | INTERNATIONAL DISTRIBUTION SERVICE RegS | Transport | 1.092.061,94 | 2.0 | 9836.0 | 123.0 | 08.Okt.2026 | 125.0 |
NK | IMERYS S.A. RegS | Produktionsmittel | 1.091.316,24 | 2.0 | 10631.0 | 380.0 | 29.Nov.2029 | 475.0 |
NEPSJ | NE PROPERTY BV MTN RegS | REITS | 1.091.446,12 | 2.0 | 9400.0 | 429.0 | 20.Jan.2030 | 200.0 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 1.091.611,02 | 2.0 | 9910.0 | 279.0 | 10.Juni2028 | 213.0 |
WLNFP | WORLDLINE SA MTN RegS | Technologie | 1.090.852,61 | 2.0 | 9054.0 | 436.0 | 10.Juni2030 | 550.0 |
BERY | BERRY GLOBAL INC RegS | Produktionsmittel | 1.091.055,98 | 2.0 | 9848.0 | 148.0 | 15.Jan.2027 | 150.0 |
ARRFP | APRR SA MTN RegS | Transport | 1.090.271,34 | 2.0 | 9850.0 | 146.0 | 06.Jan.2027 | 125.0 |
AGSBB | AGEAS SA RegS | Versicherung | 1.090.365,73 | 2.0 | 8972.0 | 548.0 | 24.Nov.2051 | 188.0 |
WKLNA | WOLTERS KLUWER NV RegS | Technologie | 1.089.331,48 | 2.0 | 9466.0 | 270.0 | 30.März2028 | 25.0 |
ANNGR | VONOVIA SE RegS | Financial Other | 1.088.657,80 | 2.0 | 9835.0 | 100.0 | 09.Juli2026 | 63.0 |
TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 1.089.060,43 | 2.0 | 10256.0 | 584.0 | 12.März2032 | 371.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.088.079,82 | 2.0 | 8940.0 | 665.0 | 21.Sept.2032 | 163.0 |
HMBSS | H&M FINANCE BV MTN RegS | Zyklische Konsumgüter | 1.088.085,26 | 2.0 | 9046.0 | 408.0 | 25.Aug.2029 | 25.0 |
ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 1.088.132,83 | 2.0 | 9251.0 | 318.0 | 21.Sept.2028 | 13.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.088.179,02 | 2.0 | 9816.0 | 241.0 | 10.Jan.2028 | 159.0 |
JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 1.087.627,98 | 2.0 | 10073.0 | 482.0 | 19.Nov.2031 | 350.0 |
ETN | EATON CAPITAL UNLIMITED CO | Produktionsmittel | 1.085.922,99 | 2.0 | 10046.0 | 823.0 | 09.Mai2035 | 363.0 |
KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 1.085.924,03 | 2.0 | 9835.0 | 169.0 | 05.Apr.2027 | 150.0 |
ARRFP | APRR SA MTN RegS | Transport | 1.085.078,33 | 2.0 | 9771.0 | 332.0 | 03.Jan.2029 | 188.0 |
MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 1.085.188,03 | 2.0 | 8636.0 | 615.0 | 25.Nov.2031 | 75.0 |
CTPNV | CTP NV MTN RegS | Financial Other | 1.084.730,78 | 2.0 | 9683.0 | 160.0 | 18.Feb.2027 | 75.0 |
JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 1.083.681,30 | 2.0 | 9826.0 | 279.0 | 18.Mai2028 | 200.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.083.426,40 | 2.0 | 8303.0 | 1087.0 | 14.Mai2038 | 225.0 |
SIXGR | SIXT SE MTN RegS | Zyklische Konsumgüter | 1.082.620,36 | 2.0 | 10515.0 | 204.0 | 09.Okt.2027 | 513.0 |
BHH | BERLIN HYP AG RegS | Bankwesen | 1.082.777,69 | 2.0 | 9812.0 | 272.0 | 18.Apr.2028 | 150.0 |
SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 1.082.265,22 | 2.0 | 10241.0 | 597.0 | 30.Apr.2032 | 375.0 |
SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Bankwesen | 1.082.294,77 | 2.0 | 9407.0 | 264.0 | 03.März2028 | 13.0 |
DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 1.081.477,23 | 2.0 | 10067.0 | 560.0 | 19.Nov.2036 | 375.0 |
CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 1.081.617,72 | 2.0 | 9785.0 | 135.0 | 15.Nov.2026 | 75.0 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 1.081.876,37 | 2.0 | 8980.0 | 1114.0 | 21.Mai2039 | 295.0 |
ABESM | ABERTIS INFRAESTRUCTURAS SA RegS | Transport | 1.079.522,34 | 2.0 | 9779.0 | 163.0 | 27.Feb.2027 | 100.0 |
NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 1.079.670,97 | 2.0 | 10389.0 | 163.0 | 14.März2028 | 470.0 |
STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 1.079.810,56 | 2.0 | 10442.0 | 361.0 | 01.Sept.2029 | 425.0 |
VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 1.079.249,17 | 2.0 | 10154.0 | 328.0 | 08.Feb.2029 | 313.0 |
HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 1.078.210,96 | 2.0 | 10357.0 | 278.0 | 24.Juli2028 | 450.0 |
ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 1.077.356,76 | 2.0 | 10315.0 | 333.0 | 29.Jan.2029 | 388.0 |
TLSAU | TELSTRA GROUP LTD MTN RegS | Kommunikation | 1.077.518,22 | 2.0 | 10449.0 | 517.0 | 04.Mai2031 | 375.0 |
ELTLX | ELECTROLUX AB MTN RegS | Consumer Non-Cyclical | 1.077.571,88 | 2.0 | 10433.0 | 280.0 | 29.Sept.2028 | 450.0 |
AXACOR | ACEF HOLDING SCA MTN RegS | Financial Other | 1.076.355,81 | 2.0 | 9137.0 | 463.0 | 26.Apr.2030 | 125.0 |
CLNXSM | CELLNEX TELECOM SA MTN RegS | Kommunikation | 1.075.965,16 | 2.0 | 9761.0 | 176.0 | 20.Apr.2027 | 100.0 |
SECUSS | SECURITAS TREASURY IRELAND DAC MTN RegS | Zyklische Konsumgüter | 1.075.984,26 | 2.0 | 10358.0 | 413.0 | 23.Feb.2030 | 388.0 |
CAIAV | CA IMMOBILIEN ANLAGEN AG RegS | Financial Other | 1.076.115,17 | 2.0 | 9747.0 | 157.0 | 05.Feb.2027 | 88.0 |
BALDER | BALDER FINLAND OYJ MTN RegS | Financial Other | 1.076.235,53 | 2.0 | 9738.0 | 152.0 | 18.Jan.2027 | 100.0 |
ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 1.074.899,67 | 2.0 | 8588.0 | 567.0 | 19.Mai2031 | 88.0 |
FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 1.074.273,15 | 2.0 | 9394.0 | 318.0 | 01.Okt.2028 | 50.0 |
ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 1.074.397,29 | 2.0 | 8951.0 | 651.0 | 30.Juni2032 | 171.0 |
EQIX | EQUINIX INC | Technologie | 1.074.740,69 | 2.0 | 8237.0 | 729.0 | 15.März2033 | 100.0 |
KA | KOMMUNALKREDIT AUSTRIA AG | Bankwesen | 1.073.821,94 | 2.0 | 10597.0 | 342.0 | 28.März2029 | 525.0 |
ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 1.074.143,24 | 2.0 | 10669.0 | 349.0 | 12.Mai2030 | 500.0 |
ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 1.072.637,39 | 2.0 | 10811.0 | 641.0 | 10.Juli2033 | 488.0 |
ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 1.071.760,23 | 2.0 | 9718.0 | 458.0 | 22.Mai2030 | 213.0 |
INVPLN | INVESTEC PLC MTN RegS | Bankwesen | 1.071.785,09 | 2.0 | 10073.0 | 416.0 | 19.Feb.2031 | 363.0 |
ELTLX | ELECTROLUX AB MTN RegS | Consumer Non-Cyclical | 1.071.988,98 | 2.0 | 9713.0 | 454.0 | 18.Mai2030 | 250.0 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 1.072.159,61 | 2.0 | 8539.0 | 681.0 | 15.Sept.2032 | 100.0 |
AKEFP | ARKEMA SA MTN RegS | Basic Industry | 1.071.295,12 | 2.0 | 9730.0 | 127.0 | 14.Okt.2026 | 13.0 |
BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 1.071.298,83 | 2.0 | 7888.0 | 972.0 | 12.Feb.2036 | 121.0 |
WPPLN | WPP FINANCE DEUTSCHLAND GMBH MTN RegS | Kommunikation | 1.071.498,71 | 2.0 | 9320.0 | 451.0 | 23.März2030 | 163.0 |
TALANX | TALANX AG RegS | Versicherung | 1.071.559,69 | 2.0 | 8827.0 | 639.0 | 01.Dez.2042 | 175.0 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.071.640,40 | 2.0 | 9499.0 | 414.0 | 25.Okt.2029 | 125.0 |
SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 1.071.673,73 | 2.0 | 9296.0 | 334.0 | 25.Nov.2028 | 38.0 |
BHH | BERLIN HYP AG RegS | Bankwesen | 1.070.855,63 | 2.0 | 9719.0 | 154.0 | 25.Jan.2027 | 38.0 |
HOTGR | HOCHTIEF AG RegS | Industrial Other | 1.070.260,18 | 2.0 | 9600.0 | 213.0 | 03.Sept.2027 | 50.0 |
SESGFP | SES SA MTN RegS | Kommunikation | 1.070.153,02 | 2.0 | 10181.0 | 446.0 | 24.Juni2030 | 413.0 |
NGGLN | WESTERN POWER DISTRIBUTION (EAST M MTN RegS | Elektro- | 1.069.472,09 | 2.0 | 10384.0 | 609.0 | 20.Sept.2032 | 395.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 1.068.959,40 | 2.0 | 5780.0 | 2036.0 | 09.Okt.2050 | 105.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.068.490,67 | 2.0 | 9698.0 | 160.0 | 15.Feb.2027 | 40.0 |
SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 1.068.569,14 | 2.0 | 9710.0 | 188.0 | 16.Juni2028 | 88.0 |
SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Basic Industry | 1.067.932,02 | 2.0 | 8298.0 | 772.0 | 22.Sept.2033 | 100.0 |
CPUAU | COMPUTERSHARE US MTN RegS | Brokerage/Asset Managers/Exchanges | 1.066.632,84 | 2.0 | 8805.0 | 593.0 | 07.Okt.2031 | 113.0 |
ANNGR | VONOVIA SE RegS | Financial Other | 1.066.840,05 | 2.0 | 8812.0 | 1048.0 | 22.März2038 | 275.0 |
IIILN | 3I GROUP PLC RegS | Brokerage/Asset Managers/Exchanges | 1.066.965,27 | 2.0 | 10643.0 | 347.0 | 14.Juni2029 | 488.0 |
ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 1.065.708,47 | 2.0 | 10034.0 | 451.0 | 08.Mai2030 | 309.0 |
EUROGR | EUROGRID GMBH RegS | Elektro- | 1.064.596,94 | 2.0 | 8174.0 | 747.0 | 21.Apr.2033 | 74.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.063.727,72 | 2.0 | 9792.0 | 179.0 | 28.Apr.2027 | 113.0 |
MELAIR | AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS | Transport | 1.063.913,21 | 2.0 | 10590.0 | 667.0 | 24.Mai2033 | 438.0 |
SRENVX | SWISS RE FINANCE (LUXEMBOURG) SA RegS | Versicherung | 1.063.959,89 | 2.0 | 9627.0 | 453.0 | 30.Apr.2050 | 253.0 |
COR | CENCORA INC | Consumer Non-Cyclical | 1.062.573,48 | 2.0 | 10086.0 | 274.0 | 22.Mai2028 | 288.0 |
HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 1.062.213,70 | 2.0 | 10496.0 | 415.0 | 18.März2030 | 425.0 |
VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 1.062.311,28 | 2.0 | 10254.0 | 332.0 | 02.März2029 | 325.0 |
ICPLN | INTERMEDIATE CAPITAL GROUP PLC RegS | Financial Other | 1.061.357,92 | 2.0 | 9541.0 | 425.0 | 28.Jan.2030 | 250.0 |
ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 1.060.330,35 | 2.0 | 8617.0 | 603.0 | 21.Sept.2031 | 50.0 |
AXACOR | ACEF HOLDING SCA RegS | Financial Other | 1.060.340,86 | 2.0 | 9446.0 | 289.0 | 14.Juni2028 | 75.0 |
ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 1.059.546,09 | 2.0 | 10422.0 | 328.0 | 05.Feb.2030 | 425.0 |
ANNGR | VONOVIA SE RegS | Financial Other | 1.058.966,62 | 2.0 | 9581.0 | 222.0 | 07.Okt.2027 | 63.0 |
ORIX | ORIX CORPORATION MTN RegS | Financial Other | 1.058.769,63 | 2.0 | 10292.0 | 366.0 | 29.Mai2029 | 378.0 |
DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Technologie | 1.058.810,02 | 2.0 | 9760.0 | 130.0 | 27.Okt.2026 | 50.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.058.053,82 | 2.0 | 9588.0 | 627.0 | 18.Mai2032 | 238.0 |
STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 1.058.242,35 | 2.0 | 10007.0 | 253.0 | 21.März2028 | 250.0 |
FERSM | FERROVIAL SE RegS | Transport | 1.057.770,77 | 2.0 | 10169.0 | 409.0 | 16.Jan.2030 | 325.0 |
CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 1.057.181,48 | 2.0 | 9170.0 | 427.0 | 21.Nov.2029 | 63.0 |
OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 1.056.571,28 | 2.0 | 9390.0 | 291.0 | 16.Juni2028 | 38.0 |
NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 1.056.622,89 | 2.0 | 9174.0 | 564.0 | 20.Mai2031 | 113.0 |
TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 1.056.725,76 | 2.0 | 8777.0 | 511.0 | 25.Sept.2030 | 38.0 |
CB | CHUBB INA HOLDINGS LLC | Versicherung | 1.056.009,49 | 2.0 | 9136.0 | 566.0 | 15.Juni2031 | 140.0 |
MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 1.056.219,41 | 2.0 | 8108.0 | 716.0 | 02.Nov.2032 | 25.0 |
NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 1.054.953,94 | 2.0 | 10130.0 | 416.0 | 10.Jan.2030 | 338.0 |
CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 1.055.029,23 | 2.0 | 9437.0 | 366.0 | 12.Apr.2029 | 113.0 |
ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 1.055.164,55 | 2.0 | 10031.0 | 877.0 | 18.Juni2036 | 413.0 |
ESSITY | ESSITY CAPITAL BV MTN RegS | Consumer Non-Cyclical | 1.054.796,11 | 2.0 | 10056.0 | 111.0 | 21.Sept.2026 | 300.0 |
ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektro- | 1.054.098,05 | 2.0 | 9555.0 | 223.0 | 07.Okt.2027 | 38.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 1.054.162,61 | 2.0 | 7348.0 | 1229.0 | 13.Juli2040 | 186.0 |
LHAGR | DEUTSCHE LUFTHANSA AG MTN RegS | Transport | 1.052.901,83 | 2.0 | 10455.0 | 601.0 | 03.Sept.2032 | 413.0 |
CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 1.052.378,19 | 2.0 | 10249.0 | 461.0 | 10.Okt.2030 | 375.0 |
DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Technologie | 1.051.826,50 | 2.0 | 10252.0 | 361.0 | 24.Juni2029 | 363.0 |
PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Bankwesen | 1.052.214,57 | 2.0 | 9990.0 | 443.0 | 04.Juni2031 | 375.0 |
GFCFP | GECINA SA MTN RegS | REITS | 1.051.390,38 | 2.0 | 7509.0 | 1028.0 | 30.Juni2036 | 88.0 |
BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Bankwesen | 1.051.606,69 | 2.0 | 9529.0 | 214.0 | 03.Sept.2027 | 38.0 |
LFBANK | LANSFORSAKRINGAR BANK AB MTN RegS | Bankwesen | 1.050.534,12 | 2.0 | 10332.0 | 330.0 | 17.Jan.2029 | 375.0 |
BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.050.613,69 | 2.0 | 8231.0 | 737.0 | 11.Jan.2033 | 20.0 |
VWSDC | VESTAS WIND SYSTEMS FINANCE BV MTN RegS | Produktionsmittel | 1.049.954,18 | 2.0 | 8739.0 | 809.0 | 15.Juni2034 | 200.0 |
TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 1.050.008,22 | 2.0 | 9525.0 | 249.0 | 13.Jan.2028 | 44.0 |
NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 1.048.899,77 | 2.0 | 8792.0 | 557.0 | 19.März2031 | 50.0 |
AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 1.048.093,42 | 2.0 | 8730.0 | 577.0 | 27.Mai2031 | 38.0 |
MAN | MANPOWERGROUP INC RegS | Zyklische Konsumgüter | 1.046.412,13 | 2.0 | 9960.0 | 90.0 | 22.Juni2026 | 175.0 |
ANNGR | VONOVIA SE MTN RegS | Financial Other | 1.045.809,21 | 2.0 | 5674.0 | 1867.0 | 01.Sept.2051 | 163.0 |
NACN | NATIONAL BANK OF CANADA MTN RegS | Bankwesen | 1.044.824,86 | 2.0 | 10384.0 | 358.0 | 02.Mai2029 | 375.0 |
NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 1.044.825,64 | 2.0 | 10354.0 | 351.0 | 16.Apr.2034 | 438.0 |
ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 1.043.043,72 | 2.0 | 10323.0 | 421.0 | 21.März2030 | 375.0 |
ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 1.043.460,32 | 2.0 | 7434.0 | 1359.0 | 17.Mai2041 | 150.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.042.942,50 | 2.0 | 9435.0 | 341.0 | 04.Jan.2029 | 93.0 |
CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 1.042.326,79 | 2.0 | 9401.0 | 293.0 | 07.Juli2028 | 75.0 |
ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 1.041.825,57 | 2.0 | 10465.0 | 112.0 | 20.Sept.2027 | 638.0 |
NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 1.041.827,30 | 2.0 | 10299.0 | 188.0 | 05.Juli2027 | 388.0 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.041.879,60 | 2.0 | 8555.0 | 1141.0 | 30.Okt.2038 | 188.0 |
EDENFP | EDENRED RegS | Technologie | 1.041.000,70 | 2.0 | 10079.0 | 604.0 | 05.Aug.2032 | 363.0 |
GFCFP | GECINA SA MTN RegS | REITS | 1.041.098,68 | 2.0 | 9422.0 | 347.0 | 30.Jan.2029 | 100.0 |
WKLNA | WOLTERS KLUWER NV RegS | Technologie | 1.041.114,00 | 2.0 | 9053.0 | 486.0 | 03.Juli2030 | 75.0 |
DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 1.039.956,73 | 2.0 | 8607.0 | 1151.0 | 29.März2039 | 225.0 |
AARB | AAREAL BANK AG RegS | Bankwesen | 1.039.245,89 | 2.0 | 9432.0 | 274.0 | 18.Apr.2028 | 75.0 |
DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 1.039.262,57 | 2.0 | 8656.0 | 556.0 | 22.Feb.2031 | 13.0 |
BOCYCY | BANK OF CYPRUS PCL MTN RegS | Bankwesen | 1.038.493,15 | 2.0 | 10844.0 | 182.0 | 25.Juli2028 | 738.0 |
ANNGR | VONOVIA SE RegS | Financial Other | 1.038.770,32 | 2.0 | 8639.0 | 555.0 | 24.März2031 | 63.0 |
MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 1.037.922,48 | 2.0 | 9393.0 | 345.0 | 19.Jan.2029 | 94.0 |
PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 1.037.049,87 | 2.0 | 10117.0 | 205.0 | 29.Aug.2027 | 300.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.037.376,68 | 2.0 | 8608.0 | 627.0 | 15.Jan.2032 | 80.0 |
SECUSS | SECURITAS AB MTN RegS | Zyklische Konsumgüter | 1.036.575,52 | 2.0 | 9414.0 | 261.0 | 22.Feb.2028 | 25.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.036.050,62 | 2.0 | 9796.0 | 303.0 | 28.Aug.2028 | 150.0 |
WELLTR | WELLCOME TRUST LTD/THE RegS | Finanzunternehmen | 1.035.769,27 | 2.0 | 9814.0 | 153.0 | 21.Jan.2027 | 113.0 |
ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 1.034.909,58 | 2.0 | 9993.0 | 671.0 | 10.März2033 | 325.0 |
PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 1.035.194,64 | 2.0 | 10230.0 | 167.0 | 27.März2028 | 450.0 |
IAGLN | INTERNATIONAL CONSOLIDATED AIRLINE RegS | Transport | 1.034.401,04 | 2.0 | 10240.0 | 336.0 | 25.März2029 | 375.0 |
ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 1.034.450,31 | 2.0 | 10195.0 | 320.0 | 15.Jan.2029 | 321.0 |
CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS | Consumer Non-Cyclical | 1.031.922,56 | 2.0 | 10041.0 | 534.0 | 03.Juni2031 | 313.0 |
MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 1.031.481,56 | 2.0 | 8811.0 | 597.0 | 01.Okt.2031 | 88.0 |
DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 1.030.311,50 | 2.0 | 8907.0 | 532.0 | 01.Feb.2031 | 125.0 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.030.584,57 | 2.0 | 6927.0 | 1460.0 | 04.Nov.2041 | 90.0 |
GBLBBB | GROEP BRUSSEL LAMBERT NV RegS | Produktionsmittel | 1.028.703,45 | 2.0 | 8567.0 | 549.0 | 28.Jan.2031 | 13.0 |
GMGAU | GOODMAN AUSTRALIA FINANCE PTY LTD RegS | REITS | 1.028.066,63 | 2.0 | 10472.0 | 428.0 | 03.Mai2030 | 425.0 |
MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 1.027.100,73 | 2.0 | 10197.0 | 523.0 | 17.Juli2031 | 350.0 |
TALANX | TALANX AG RegS | Versicherung | 1.026.242,50 | 2.0 | 10025.0 | 102.0 | 23.Juli2026 | 250.0 |
AQUASM | FCC AQUALIA SA RegS | Utility Other | 1.025.835,53 | 2.0 | 9985.0 | 609.0 | 11.Juni2032 | 375.0 |
ARRFP | APRR SA MTN RegS | Transport | 1.025.969,95 | 2.0 | 9327.0 | 293.0 | 19.Juni2028 | 0.0 |
MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.026.102,09 | 2.0 | 9280.0 | 538.0 | 15.März2031 | 160.0 |
NHYNO | NORSK HYDRO ASA MTN RegS | Basic Industry | 1.025.549,38 | 2.0 | 10095.0 | 573.0 | 23.Jan.2032 | 363.0 |
ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 1.024.382,69 | 2.0 | 8978.0 | 569.0 | 05.Juni2031 | 100.0 |
CTPNV | CTP NV MTN RegS | Financial Other | 1.023.417,03 | 2.0 | 9299.0 | 384.0 | 21.Juni2029 | 125.0 |
VCXAU | VICINITY CENTRES RE LTD MTN RegS | REITS | 1.022.061,32 | 2.0 | 9218.0 | 418.0 | 07.Nov.2029 | 113.0 |
AKEFP | ARKEMA SA MTN RegS | Basic Industry | 1.022.159,88 | 2.0 | 9249.0 | 429.0 | 03.Dez.2029 | 75.0 |
AEDBB | AEDIFICA SA RegS | REITS | 1.022.496,19 | 2.0 | 8460.0 | 594.0 | 09.Sept.2031 | 75.0 |
BVIFP | BUREAU VERITAS SA RegS | Zyklische Konsumgüter | 1.021.628,95 | 2.0 | 10019.0 | 563.0 | 15.Nov.2031 | 313.0 |
ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 1.020.132,96 | 2.0 | 9263.0 | 379.0 | 26.Mai2029 | 100.0 |
MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.020.215,94 | 2.0 | 8283.0 | 780.0 | 04.Okt.2033 | 88.0 |
ARRFP | APRR SA MTN RegS | Transport | 1.020.228,82 | 2.0 | 9198.0 | 609.0 | 13.Jan.2032 | 163.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.020.475,59 | 2.0 | 9095.0 | 409.0 | 06.Sept.2029 | 40.0 |
INVSA | INVESTOR AB MTN RegS | Industrial Other | 1.019.634,63 | 2.0 | 9364.0 | 489.0 | 12.Sept.2030 | 150.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 1.020.005,42 | 2.0 | 10058.0 | 150.0 | 19.Jan.2027 | 313.0 |
MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 1.019.144,25 | 2.0 | 10328.0 | 581.0 | 05.März2032 | 375.0 |
CARDFP | CARMILA SA MTN RegS | REITS | 1.017.712,91 | 2.0 | 10007.0 | 570.0 | 25.Jan.2032 | 388.0 |
COR | CENCORA INC | Consumer Non-Cyclical | 1.017.240,78 | 2.0 | 10130.0 | 606.0 | 22.Mai2032 | 363.0 |
AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 1.016.695,48 | 2.0 | 10129.0 | 757.0 | 16.Sept.2034 | 375.0 |
BALDER | BALDER FINLAND OYJ MTN RegS | Financial Other | 1.016.347,78 | 2.0 | 9148.0 | 517.0 | 18.Jan.2031 | 200.0 |
AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 1.015.429,53 | 2.0 | 9906.0 | 769.0 | 04.Nov.2034 | 375.0 |
NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 1.014.474,68 | 2.0 | 10504.0 | 313.0 | 23.Feb.2034 | 488.0 |
MLFP | COMPAGNIE GENERALE DES ETABLISSEME MTN RegS | Zyklische Konsumgüter | 1.014.481,96 | 2.0 | 10103.0 | 529.0 | 16.Mai2031 | 313.0 |
ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 1.013.953,51 | 2.0 | 10369.0 | 353.0 | 05.Juni2029 | 388.0 |
DGFP | VINCI SA MTN RegS | Transport | 1.014.246,43 | 2.0 | 9220.0 | 337.0 | 27.Nov.2028 | 0.0 |
WPC | WPC EUROBOND BV | REITS | 1.014.268,23 | 2.0 | 9015.0 | 476.0 | 01.Juni2030 | 95.0 |
ICADFP | ICADE MTN RegS | REITS | 1.013.349,32 | 2.0 | 10082.0 | 802.0 | 22.Mai2035 | 438.0 |
LONNVX | LONZA FINANCE INTERNATIONAL NV/SA RegS | Consumer Non-Cyclical | 1.012.586,47 | 2.0 | 9894.0 | 171.0 | 21.Apr.2027 | 163.0 |
SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 1.012.633,58 | 2.0 | 10372.0 | 377.0 | 27.Sept.2029 | 375.0 |
AGSBB | AG INSURANCE SA RegS | Versicherung | 1.010.434,40 | 2.0 | 10101.0 | 194.0 | 30.Juni2047 | 350.0 |
LUNDC | H LUNDBECK A/S MTN RegS | Consumer Non-Cyclical | 1.009.970,71 | 2.0 | 10070.0 | 366.0 | 02.Juni2029 | 338.0 |
CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 1.008.840,26 | 2.0 | 9293.0 | 553.0 | 14.Mai2031 | 163.0 |
NIBCAP | NIBC BANK NV MTN RegS | Bankwesen | 1.007.816,22 | 2.0 | 10050.0 | 455.0 | 05.Juni2030 | 350.0 |
TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 1.007.581,64 | 2.0 | 8504.0 | 675.0 | 24.Juli2032 | 75.0 |
BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.005.969,62 | 2.0 | 8822.0 | 626.0 | 14.Jan.2032 | 88.0 |
UPS | UNITED PARCEL SERVICE INC | Transport | 1.006.164,76 | 2.0 | 9052.0 | 683.0 | 15.Nov.2032 | 150.0 |
SHRLUX | SHURGARD LUXEMBOURG SARL RegS | Financial Other | 1.005.301,81 | 2.0 | 9800.0 | 769.0 | 22.Okt.2034 | 363.0 |
SHRLUX | SHURGARD LUXEMBOURG SARL RegS | Financial Other | 1.005.672,05 | 2.0 | 10015.0 | 816.0 | 27.Mai2035 | 400.0 |
T | AT&T INC | Kommunikation | 1.004.997,73 | 2.0 | 9947.0 | 744.0 | 15.März2034 | 338.0 |
BNZLLN | BUNZL FINANCE PLC MTN RegS | Produktionsmittel | 1.005.160,44 | 2.0 | 9972.0 | 598.0 | 09.Apr.2032 | 338.0 |
MMM | 3M CO MTN | Produktionsmittel | 1.002.750,54 | 2.0 | 9508.0 | 464.0 | 15.Mai2030 | 175.0 |
MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 1.002.180,50 | 2.0 | 9834.0 | 388.0 | 18.Sept.2029 | 238.0 |
BAERVX | ELM BV RegS | Bankwesen | 1.001.773,09 | 2.0 | 10004.0 | 459.0 | 19.Juni2030 | 338.0 |
MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.001.085,16 | 2.0 | 9994.0 | 375.0 | 11.Juni2029 | 263.0 |
ANNGR | VONOVIA SE MTN RegS | Financial Other | 1.001.444,81 | 2.0 | 9064.0 | 410.0 | 14.Sept.2029 | 50.0 |
LSELN | LONDON STOCK EXCHANGE GROUP PLC RegS | Brokerage/Asset Managers/Exchanges | 1.000.939,19 | 2.0 | 9618.0 | 397.0 | 19.Sept.2029 | 175.0 |
UPMFH | UPM-KYMMENE OYJ MTN RegS | Basic Industry | 1.000.198,82 | 2.0 | 8683.0 | 557.0 | 22.März2031 | 50.0 |
SYDBDC | SYDBANK A/S MTN RegS | Bankwesen | 1.000.226,91 | 2.0 | 10216.0 | 40.0 | 30.Sept.2027 | 413.0 |
BPSOIM | BANCA POPOLARE DI SONDRIO SPA MTN RegS | Bankwesen | 1.000.339,51 | 2.0 | 9881.0 | 97.0 | 13.Juli2027 | 125.0 |
MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 1.000.484,78 | 2.0 | 8194.0 | 843.0 | 08.Aug.2034 | 113.0 |
LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 998.777,59 | 2.0 | 8261.0 | 698.0 | 19.Nov.2032 | 100.0 |
REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektro- | 997.475,53 | 2.0 | 9837.0 | 739.0 | 17.Jan.2034 | 300.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 996.621,45 | 2.0 | 9939.0 | 279.0 | 25.Mai2028 | 250.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 996.310,85 | 2.0 | 8283.0 | 1037.0 | 29.Mai2037 | 200.0 |
CPGLN | COMPASS GROUP FINANCE NETHERLANDS MTN RegS | Zyklische Konsumgüter | 995.054,78 | 2.0 | 10109.0 | 426.0 | 08.März2030 | 300.0 |
SIXGR | SIXT SE MTN RegS | Zyklische Konsumgüter | 995.402,94 | 2.0 | 10314.0 | 318.0 | 25.Jan.2029 | 375.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 994.433,70 | 2.0 | 9745.0 | 116.0 | 03.Sept.2026 | 5.0 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 994.140,47 | 2.0 | 8244.0 | 789.0 | 14.Sept.2033 | 50.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 993.406,83 | 2.0 | 9021.0 | 415.0 | 16.Sept.2029 | 13.0 |
FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 993.307,29 | 2.0 | 8795.0 | 597.0 | 01.Okt.2031 | 88.0 |
AGSBB | AGEAS SA RegS | Versicherung | 991.430,02 | 2.0 | 9913.0 | 377.0 | 02.Juli2049 | 325.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 989.855,50 | 2.0 | 9842.0 | 260.0 | 07.März2028 | 175.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 989.438,25 | 2.0 | 7056.0 | 1294.0 | 16.Okt.2039 | 88.0 |
MERYFP | MERCIALYS SA RegS | REITS | 989.537,94 | 2.0 | 9809.0 | 343.0 | 28.Feb.2029 | 250.0 |
MLFP | COMPAGNIE GENERALE DES ETABLISSEME MTN RegS | Zyklische Konsumgüter | 987.279,19 | 2.0 | 9827.0 | 903.0 | 16.Mai2036 | 338.0 |
EPIBSS | EPIROC AB MTN RegS | Produktionsmittel | 987.438,74 | 2.0 | 10269.0 | 501.0 | 28.Feb.2031 | 363.0 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | 986.770,04 | 2.0 | 8131.0 | 1018.0 | 02.Nov.2036 | 138.0 |
SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Basic Industry | 986.983,26 | 2.0 | 9142.0 | 413.0 | 22.Sept.2029 | 50.0 |
VVOYHT | KOJAMO OYJ MTN RegS | Financial Other | 987.241,00 | 2.0 | 9175.0 | 380.0 | 28.Mai2029 | 88.0 |
MAPSM | MAPFRE SA RegS | Versicherung | 986.358,00 | 2.0 | 9799.0 | 446.0 | 13.Apr.2030 | 288.0 |
CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 986.180,80 | 2.0 | 8709.0 | 596.0 | 12.Sept.2031 | 70.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 984.811,14 | 2.0 | 9778.0 | 122.0 | 29.Dez.2031 | 138.0 |
MRKGR | MERCK FINANCIAL SERVICES GMBH RegS | Consumer Non-Cyclical | 984.257,66 | 2.0 | 9830.0 | 462.0 | 15.Juni2030 | 238.0 |
TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 984.673,05 | 2.0 | 8504.0 | 875.0 | 23.Feb.2035 | 163.0 |
UPMFH | UPM-KYMMENE OYJ MTN RegS | Basic Industry | 983.572,67 | 2.0 | 9810.0 | 367.0 | 23.Mai2029 | 225.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 983.610,87 | 2.0 | 8399.0 | 741.0 | 21.Mai2033 | 125.0 |
GOOEUR | GELF BOND ISSUER I SA MTN RegS | REITS | 983.135,84 | 2.0 | 9255.0 | 388.0 | 18.Juli2029 | 113.0 |
HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 982.312,97 | 2.0 | 9021.0 | 502.0 | 08.Okt.2030 | 113.0 |
BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 982.437,53 | 2.0 | 9861.0 | 83.0 | 11.Aug.2031 | 138.0 |
INVSA | INVESTOR AB RegS | Industrial Other | 981.505,62 | 2.0 | 7382.0 | 993.0 | 29.Okt.2035 | 38.0 |
SKFBSS | AB SKF RegS | Produktionsmittel | 980.432,61 | 2.0 | 10069.0 | 289.0 | 14.Sept.2028 | 313.0 |
CNHI | CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS | Produktionsmittel | 978.797,49 | 2.0 | 9549.0 | 384.0 | 03.Juli2029 | 163.0 |
WKLNA | WOLTERS KLUWER NV RegS | Technologie | 977.342,94 | 2.0 | 10054.0 | 99.0 | 23.Sept.2026 | 300.0 |
ASRNED | ASR NEDERLAND NV RegS | Versicherung | 974.538,58 | 2.0 | 9937.0 | 338.0 | 02.Mai2049 | 338.0 |
ALTAFP | ALTAREA SCA RegS | REITS | 974.640,29 | 2.0 | 9660.0 | 245.0 | 17.Jan.2028 | 188.0 |
GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 973.005,62 | 2.0 | 10166.0 | 742.0 | 23.Apr.2034 | 385.0 |
ANNGR | VONOVIA SE RegS | Financial Other | 973.248,21 | 2.0 | 9678.0 | 445.0 | 07.Apr.2030 | 225.0 |
ELTLX | ELECTROLUX AB MTN RegS | Consumer Non-Cyclical | 970.973,64 | 2.0 | 10190.0 | 113.0 | 05.Okt.2026 | 413.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 971.242,03 | 2.0 | 8799.0 | 536.0 | 15.Jan.2031 | 66.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 970.675,59 | 2.0 | 10052.0 | 309.0 | 15.Nov.2028 | 263.0 |
VLTO | VERALTO CORP | Produktionsmittel | 969.096,07 | 2.0 | 10440.0 | 529.0 | 19.Sept.2031 | 415.0 |
TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 966.967,76 | 2.0 | 9131.0 | 774.0 | 20.Feb.2034 | 213.0 |
SAGAX | SAGAX AB MTN RegS | Financial Other | 966.542,43 | 2.0 | 10406.0 | 435.0 | 29.Mai2030 | 438.0 |
MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Consumer Non-Cyclical | 966.793,82 | 2.0 | 10394.0 | 276.0 | 08.Sept.2028 | 425.0 |
ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 964.810,26 | 2.0 | 8981.0 | 461.0 | 18.März2030 | 38.0 |
VVOYHT | KOJAMO OYJ MTN RegS | Financial Other | 964.485,56 | 2.0 | 9873.0 | 181.0 | 27.Mai2027 | 188.0 |
CL | COLGATE-PALMOLIVE CO MTN | Consumer Non-Cyclical | 964.507,54 | 2.0 | 9166.0 | 428.0 | 10.Nov.2029 | 30.0 |
AARB | AAREAL BANK AG RegS | Bankwesen | 962.272,18 | 2.0 | 9611.0 | 174.0 | 07.Apr.2027 | 50.0 |
MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 961.213,49 | 2.0 | 9076.0 | 847.0 | 06.März2035 | 238.0 |
CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 959.640,79 | 2.0 | 8664.0 | 605.0 | 25.Okt.2031 | 88.0 |
ERSTEI | ERSTE & STEIERMAERKISCHE BANK DD MTN RegS | Bankwesen | 959.786,40 | 2.0 | 9523.0 | 197.0 | 06.Juli2028 | 75.0 |
JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 958.352,57 | 2.0 | 10465.0 | 401.0 | 23.Jan.2030 | 413.0 |
MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 958.362,12 | 2.0 | 9494.0 | 421.0 | 28.Nov.2029 | 150.0 |
EQTSS | EQT AB RegS | Brokerage/Asset Managers/Exchanges | 957.603,34 | 2.0 | 8693.0 | 565.0 | 14.Mai2031 | 88.0 |
CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 956.591,79 | 2.0 | 10443.0 | 158.0 | 08.März2028 | 574.0 |
ZURNVX | ZURICH FINANCE (IRELAND) DAC MTN RegS | Versicherung | 956.796,83 | 2.0 | 7966.0 | 1214.0 | 17.Juni2039 | 163.0 |
ANNGR | VONOVIA SE MTN RegS | Financial Other | 955.877,28 | 2.0 | 7875.0 | 851.0 | 14.Sept.2034 | 113.0 |
BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 955.943,14 | 2.0 | 9662.0 | 199.0 | 15.Juli2027 | 75.0 |
SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 955.239,49 | 2.0 | 8648.0 | 811.0 | 21.März2034 | 125.0 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 954.772,03 | 2.0 | 10253.0 | 1350.0 | 09.Mai2046 | 450.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 953.939,81 | 2.0 | 10021.0 | 91.0 | 04.Juni2026 | 250.0 |
ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 953.987,63 | 2.0 | 8662.0 | 547.0 | 27.Jan.2031 | 25.0 |
RELLN | RELX FINANCE BV RegS | Technologie | 952.492,37 | 2.0 | 8727.0 | 640.0 | 10.März2032 | 88.0 |
LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 950.962,82 | 2.0 | 8251.0 | 743.0 | 06.Apr.2033 | 75.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 951.211,83 | 2.0 | 8988.0 | 505.0 | 05.Okt.2030 | 95.0 |
PLD | PROLOGIS EURO FINANCE LLC | REITS | 951.315,47 | 2.0 | 9398.0 | 350.0 | 08.Feb.2029 | 100.0 |
BALDER | BALDER FINLAND OYJ MTN RegS | Financial Other | 950.868,48 | 2.0 | 9040.0 | 469.0 | 24.Mai2030 | 138.0 |
TELBSS | TELE2 AB MTN RegS | Kommunikation | 950.422,48 | 2.0 | 10330.0 | 388.0 | 22.Nov.2029 | 375.0 |
RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 949.636,14 | 2.0 | 9481.0 | 237.0 | 26.Nov.2027 | 25.0 |
COVEGR | COVESTRO AG MTN RegS | Basic Industry | 949.715,32 | 2.0 | 9303.0 | 473.0 | 12.Juni2030 | 138.0 |
PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Bankwesen | 949.307,81 | 2.0 | 10344.0 | 153.0 | 05.Feb.2027 | 500.0 |
OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 948.704,33 | 2.0 | 10084.0 | 409.0 | 27.Nov.2029 | 288.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 948.777,83 | 2.0 | 8075.0 | 757.0 | 03.März2033 | 0.0 |
CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 947.355,28 | 2.0 | 9611.0 | 444.0 | 18.März2030 | 188.0 |
LRFP | LEGRAND SA RegS | Produktionsmittel | 947.696,77 | 2.0 | 9475.0 | 293.0 | 24.Juni2028 | 63.0 |
RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 947.022,85 | 2.0 | 10481.0 | 357.0 | 31.Mai2030 | 450.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 946.315,48 | 2.0 | 8205.0 | 825.0 | 14.Feb.2034 | 63.0 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 944.499,75 | 2.0 | 10126.0 | 104.0 | 02.Aug.2026 | 325.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 944.177,75 | 2.0 | 7833.0 | 1011.0 | 06.Mai2036 | 95.0 |
MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 941.248,25 | 2.0 | 9890.0 | 181.0 | 28.Mai2027 | 175.0 |
NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Bankwesen | 941.412,98 | 2.0 | 9375.0 | 316.0 | 21.Sept.2028 | 50.0 |
VGPBB | VGP NV RegS | Financial Other | 940.910,85 | 2.0 | 9306.0 | 426.0 | 17.Jan.2030 | 225.0 |
VIGAV | VIENNA INSURANCE GROUP WIENER VERS RegS | Versicherung | 940.102,21 | 2.0 | 7807.0 | 996.0 | 26.März2036 | 100.0 |
ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 938.785,95 | 2.0 | 9386.0 | 284.0 | 17.Mai2028 | 13.0 |
DSFIR | DSM BV MTN RegS | Basic Industry | 938.239,42 | 2.0 | 8528.0 | 674.0 | 23.Juni2032 | 63.0 |
WLNFP | WORLDLINE SA MTN RegS | Technologie | 937.340,81 | 2.0 | 9058.0 | 385.0 | 27.Nov.2029 | 525.0 |
STANLN | STANDARD CHARTERED PLC MTN RegS | Bankwesen | 936.360,02 | 2.0 | 9856.0 | 92.0 | 02.Juli2027 | 90.0 |
NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 934.900,88 | 2.0 | 9756.0 | 217.0 | 30.Sept.2027 | 113.0 |
EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 934.158,17 | 2.0 | 8061.0 | 869.0 | 15.Sept.2034 | 77.0 |
LIN | LINDE PLC RegS | Basic Industry | 932.506,65 | 2.0 | 5409.0 | 2099.0 | 30.Sept.2051 | 100.0 |
ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 931.722,06 | 2.0 | 10207.0 | 329.0 | 15.Jan.2029 | 313.0 |
EXPNLN | EXPERIAN EUROPE DAC MTN RegS | Technologie | 931.009,06 | 2.0 | 9289.0 | 555.0 | 16.Mai2031 | 156.0 |
EUROB | EUROBANK SA MTN RegS | Bankwesen | 931.067,37 | 2.0 | 9904.0 | 756.0 | 07.Feb.2036 | 400.0 |
ATCOA | ATLAS COPCO FINANCE DAC MTN RegS | Produktionsmittel | 930.895,02 | 2.0 | 8629.0 | 635.0 | 08.Feb.2032 | 75.0 |
COFCHD | COFACE SA RegS | Versicherung | 929.981,84 | 2.0 | 11281.0 | 649.0 | 28.Nov.2033 | 575.0 |
OMC | OMNICOM FINANCE HOLDINGS PLC | Kommunikation | 928.167,15 | 2.0 | 9691.0 | 196.0 | 08.Juli2027 | 80.0 |
SESGFP | SES SA MTN RegS | Kommunikation | 927.529,11 | 2.0 | 9554.0 | 229.0 | 04.Nov.2027 | 88.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 926.031,80 | 2.0 | 9240.0 | 350.0 | 31.Dez.2079 | 138.0 |
HENKEL | HENKEL AG & CO KGAA RegS | Consumer Non-Cyclical | 926.051,53 | 2.0 | 8387.0 | 713.0 | 17.Nov.2032 | 50.0 |
FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 923.373,69 | 2.0 | 9776.0 | 139.0 | 30.Nov.2026 | 63.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 922.870,35 | 2.0 | 8272.0 | 832.0 | 11.Juli2034 | 120.0 |
PLD | PROLOGIS EURO FINANCE LLC | REITS | 922.775,68 | 2.0 | 6438.0 | 1384.0 | 16.Feb.2041 | 100.0 |
KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 920.265,35 | 2.0 | 9170.0 | 443.0 | 24.Jan.2030 | 75.0 |
GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Basic Industry | 920.280,61 | 2.0 | 9781.0 | 176.0 | 22.Apr.2027 | 100.0 |
LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 919.726,04 | 2.0 | 8292.0 | 785.0 | 17.Jan.2034 | 150.0 |
BHH | BERLIN HYP AG MTN RegS | Bankwesen | 918.472,64 | 2.0 | 9152.0 | 424.0 | 05.Nov.2029 | 50.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 917.644,03 | 2.0 | 7888.0 | 1020.0 | 02.Sept.2036 | 110.0 |
MAN | MANPOWERGROUP INC RegS | Zyklische Konsumgüter | 917.021,86 | 2.0 | 10185.0 | 173.0 | 30.Juni2027 | 350.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 917.129,22 | 2.0 | 9454.0 | 239.0 | 02.Dez.2027 | 1.0 |
DSVDC | DSV FINANCE BV MTN RegS | Transport | 916.389,90 | 2.0 | 8711.0 | 552.0 | 03.März2031 | 50.0 |
CAIAV | CA IMMOBILIEN ANLAGEN AG RegS | Financial Other | 915.462,37 | 2.0 | 10096.0 | 431.0 | 30.Apr.2030 | 425.0 |
ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 914.555,41 | 2.0 | 10089.0 | 356.0 | 07.Apr.2029 | 300.0 |
MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Bankwesen | 913.931,38 | 2.0 | 9127.0 | 362.0 | 09.März2029 | 38.0 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 912.647,06 | 2.0 | 9004.0 | 475.0 | 05.Mai2030 | 35.0 |
INVSA | INVESTOR AB RegS | Industrial Other | 912.653,95 | 2.0 | 7600.0 | 1222.0 | 20.Juni2039 | 150.0 |
ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 907.989,90 | 2.0 | 8224.0 | 807.0 | 22.Nov.2033 | 50.0 |
CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 908.260,45 | 2.0 | 10062.0 | 90.0 | 01.Juni2026 | 325.0 |
CL | COLGATE-PALMOLIVE CO MTN | Consumer Non-Cyclical | 907.590,02 | 2.0 | 8809.0 | 803.0 | 06.März2034 | 138.0 |
HOTGR | HOCHTIEF AG RegS | Industrial Other | 907.776,39 | 2.0 | 9280.0 | 373.0 | 26.Apr.2029 | 63.0 |
MCK | MCKESSON CORP | Consumer Non-Cyclical | 903.242,54 | 2.0 | 9926.0 | 124.0 | 30.Okt.2026 | 163.0 |
UQA | UNIQA INSURANCE GROUP AG RegS | Versicherung | 902.653,43 | 2.0 | 8892.0 | 543.0 | 09.Dez.2041 | 238.0 |
CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 901.277,46 | 2.0 | 9967.0 | 66.0 | 27.März2026 | 175.0 |
AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 900.524,78 | 2.0 | 8157.0 | 795.0 | 20.Sept.2033 | 38.0 |
APD | AIR PRODUCTS AND CHEMICALS INC MTN | Basic Industry | 899.412,17 | 2.0 | 8553.0 | 657.0 | 05.Mai2032 | 80.0 |
CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 898.403,86 | 2.0 | 9953.0 | 79.0 | 04.Mai2026 | 175.0 |
LUMINO | LUMINOR BANK AS (ESTONIA) MTN RegS | Bankwesen | 891.901,99 | 2.0 | 10164.0 | 205.0 | 10.Sept.2028 | 404.0 |
AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 892.039,06 | 2.0 | 9766.0 | 305.0 | 24.Sept.2028 | 188.0 |
NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 891.455,48 | 2.0 | 9823.0 | 80.0 | 28.Juli2031 | 88.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 890.629,22 | 2.0 | 9892.0 | 96.0 | 22.Juni2026 | 113.0 |
ANNGR | VONOVIA SE MTN RegS | Financial Other | 889.219,65 | 2.0 | 7290.0 | 1210.0 | 07.Okt.2039 | 163.0 |
WMG | WMG ACQUISITION CORP RegS | Kommunikation | 887.261,26 | 2.0 | 9253.0 | 537.0 | 15.Aug.2031 | 225.0 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 886.007,63 | 2.0 | 10078.0 | 530.0 | 09.Mai2031 | 313.0 |
MBKPW | MBANK SA MTN RegS | Bankwesen | 886.025,38 | 2.0 | 9769.0 | 118.0 | 21.Sept.2027 | 97.0 |
WPPLN | WPP FINANCE 2013 MTN RegS | Kommunikation | 885.410,93 | 2.0 | 10223.0 | 375.0 | 12.Sept.2029 | 363.0 |
TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 884.715,11 | 2.0 | 8624.0 | 532.0 | 27.Nov.2030 | 13.0 |
COFBBB | COFINIMMO SA RegS | REITS | 881.362,28 | 2.0 | 8762.0 | 521.0 | 02.Dez.2030 | 88.0 |
HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 880.211,92 | 2.0 | 9033.0 | 641.0 | 12.Juli2032 | 188.0 |
JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 878.644,96 | 2.0 | 8362.0 | 751.0 | 16.Juni2033 | 113.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 876.256,74 | 2.0 | 8317.0 | 953.0 | 28.Apr.2036 | 200.0 |
CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 875.960,04 | 2.0 | 10739.0 | 313.0 | 08.März2029 | 650.0 |
MMM | 3M CO MTN | Produktionsmittel | 876.050,82 | 2.0 | 9208.0 | 560.0 | 02.Juni2031 | 150.0 |
VWSDC | VESTAS WIND SYSTEMS A/S MTN RegS | Produktionsmittel | 873.528,65 | 2.0 | 10151.0 | 85.0 | 15.Juni2026 | 413.0 |
CL | COLGATE-PALMOLIVE CO MTN | Consumer Non-Cyclical | 873.068,59 | 2.0 | 7071.0 | 1301.0 | 12.Nov.2039 | 88.0 |
HUHTAM | HUHTAMAKI OYJ RegS | Produktionsmittel | 871.937,22 | 2.0 | 10588.0 | 291.0 | 24.Nov.2028 | 513.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 869.529,43 | 2.0 | 7443.0 | 1219.0 | 19.Sept.2039 | 150.0 |
SESGFP | SES SA MTN RegS | Kommunikation | 869.555,92 | 2.0 | 9661.0 | 289.0 | 02.Juli2028 | 200.0 |
ALTAFP | ALTAREA SCA RegS | REITS | 862.322,23 | 2.0 | 10365.0 | 512.0 | 02.Okt.2031 | 550.0 |
ARION | ARION BANKI HF MTN RegS | Bankwesen | 862.397,90 | 2.0 | 10495.0 | 310.0 | 21.Nov.2028 | 463.0 |
UPS | UNITED PARCEL SERVICE INC | Transport | 861.121,37 | 2.0 | 9505.0 | 326.0 | 15.Nov.2028 | 100.0 |
SAPGR | SAP SE RegS | Technologie | 860.793,59 | 2.0 | 9522.0 | 448.0 | 13.März2030 | 138.0 |
ARRFP | APRR SA MTN RegS | Transport | 858.885,70 | 2.0 | 9477.0 | 434.0 | 25.Jan.2030 | 150.0 |
SAMPFH | SAMPO OYJ MTN RegS | Versicherung | 856.280,76 | 2.0 | 9901.0 | 479.0 | 27.Sept.2030 | 225.0 |
RABKAS | RAIFFEISENBANK AS MTN RegS | Bankwesen | 856.057,38 | 2.0 | 9505.0 | 191.0 | 09.Juni2028 | 100.0 |
ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 855.181,18 | 2.0 | 9117.0 | 413.0 | 24.Sept.2029 | 50.0 |
GFCFP | GECINA SA MTN RegS | REITS | 854.642,01 | 2.0 | 9446.0 | 446.0 | 14.März2030 | 163.0 |
CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 853.140,79 | 2.0 | 9429.0 | 262.0 | 12.März2028 | 163.0 |
DECFP | JCDECAUX SE RegS | Kommunikation | 850.140,58 | 2.0 | 9381.0 | 437.0 | 07.Feb.2030 | 163.0 |
RABHUG | RAIFFEISEN BANK ZRT MTN RegS | Bankwesen | 848.101,17 | 2.0 | 10542.0 | 351.0 | 23.Mai2030 | 515.0 |
ERSTEI | ERSTE & STEIERMAERKISCHE BANK DD MTN RegS | Bankwesen | 848.596,96 | 2.0 | 10402.0 | 240.0 | 31.Jan.2029 | 488.0 |
ELIAV | ELISA OYJ MTN RegS | Kommunikation | 845.978,69 | 2.0 | 10402.0 | 317.0 | 27.Jan.2029 | 400.0 |
BOCYCY | BANK OF CYPRUS PCL MTN RegS | Bankwesen | 841.376,59 | 2.0 | 10431.0 | 263.0 | 02.Mai2029 | 500.0 |
SGROLN | SEGRO CAPITAL SARL MTN RegS | REITS | 832.464,48 | 2.0 | 9461.0 | 447.0 | 23.März2030 | 188.0 |
MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 831.742,16 | 2.0 | 9229.0 | 471.0 | 01.Juni2030 | 138.0 |
IPSFP | IPSOS SA RegS | Kommunikation | 831.257,76 | 2.0 | 10223.0 | 406.0 | 22.Jan.2030 | 375.0 |
AKEFP | ARKEMA SA MTN RegS | Basic Industry | 830.284,76 | 2.0 | 10223.0 | 493.0 | 23.Jan.2031 | 350.0 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 829.226,16 | 2.0 | 5072.0 | 2369.0 | 14.Sept.2061 | 138.0 |
MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Consumer Non-Cyclical | 826.607,32 | 2.0 | 8672.0 | 537.0 | 15.Jan.2031 | 63.0 |
COFCHD | COFACE SA RegS | Versicherung | 826.024,47 | 2.0 | 11332.0 | 559.0 | 22.Sept.2032 | 600.0 |
VIGAV | VIENNA INSURANCE GROUP WIENER VERS RegS | Versicherung | 825.445,94 | 2.0 | 10200.0 | 755.0 | 02.Apr.2045 | 463.0 |
ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 824.694,46 | 2.0 | 10262.0 | 161.0 | 24.Mai2027 | 413.0 |
ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 821.061,93 | 2.0 | 10074.0 | 564.0 | 06.Nov.2031 | 288.0 |
ERGIM | ERG SPA MTN RegS | Elektro- | 818.891,26 | 2.0 | 8688.0 | 593.0 | 15.Sept.2031 | 88.0 |
LIN | LINDE PLC RegS | Basic Industry | 815.294,09 | 2.0 | 8124.0 | 798.0 | 30.Sept.2033 | 38.0 |
SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 811.157,43 | 2.0 | 9796.0 | 102.0 | 15.Juli2027 | 38.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 810.256,27 | 2.0 | 9956.0 | 117.0 | 12.Sept.2026 | 213.0 |
IWGLN | IWG US FINANCE LLC RegS | Financial Other | 810.709,84 | 2.0 | 10062.0 | 579.0 | 14.Mai2032 | 513.0 |
DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 809.670,84 | 2.0 | 10119.0 | 439.0 | 02.Juli2035 | 375.0 |
SRELN | SIRIUS REAL ESTATE LTD RegS | Financial Other | 808.660,51 | 2.0 | 9930.0 | 567.0 | 22.Jan.2032 | 400.0 |
LRFP | LEGRAND SA RegS | Produktionsmittel | 805.631,23 | 2.0 | 9968.0 | 229.0 | 16.Dez.2027 | 188.0 |
RABHUG | RAIFFEISEN BANK ZRT MTN RegS | Bankwesen | 806.035,11 | 2.0 | 10072.0 | 445.0 | 01.Juli2031 | 419.0 |
ACHMEA | ACHMEA BV RegS | Versicherung | 803.365,03 | 2.0 | 11463.0 | 626.0 | 26.Dez.2043 | 675.0 |
FINBAN | FINECOBANK BANCA FINECO SPA MTN RegS | Bankwesen | 797.736,00 | 2.0 | 10470.0 | 245.0 | 23.Feb.2029 | 463.0 |
MRKGR | MERCK FINANCIAL SERVICES GMBH RegS | Consumer Non-Cyclical | 797.861,37 | 2.0 | 9964.0 | 87.0 | 15.Juni2026 | 188.0 |
ANNGR | VONOVIA SE MTN RegS | Financial Other | 794.439,09 | 2.0 | 9921.0 | 93.0 | 10.Juni2026 | 150.0 |
NEXIIM | NEXI SPA RegS | Technologie | 792.904,13 | 2.0 | 9882.0 | 81.0 | 30.Apr.2026 | 163.0 |
ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektro- | 792.458,88 | 2.0 | 8745.0 | 619.0 | 26.Jan.2032 | 138.0 |
VGPBB | VGP NV RegS | Financial Other | 791.225,91 | 2.0 | 9816.0 | 150.0 | 17.Jan.2027 | 163.0 |
AREIT | CAPITALAND ASCENDAS REIT MTN RegS | REITS | 789.255,16 | 2.0 | 9283.0 | 292.0 | 23.Juni2028 | 75.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 788.902,94 | 2.0 | 6376.0 | 1457.0 | 03.Dez.2040 | 38.0 |
NK | IMERYS S.A. MTN RegS | Produktionsmittel | 788.123,13 | 2.0 | 9803.0 | 263.0 | 31.März2028 | 188.0 |
SAMPFH | SAMPO OYJ MTN RegS | Versicherung | 786.715,33 | 2.0 | 9775.0 | 253.0 | 21.Feb.2028 | 163.0 |
SRELN | SIRIUS REAL ESTATE LTD RegS | Financial Other | 785.723,83 | 2.0 | 9818.0 | 96.0 | 22.Juni2026 | 113.0 |
ELIASO | ELIA TRANSMISSION BELGIUM NV RegS | Elektro- | 783.269,91 | 2.0 | 9667.0 | 303.0 | 05.Sept.2028 | 150.0 |
FDX | FEDEX CORP RegS | Transport | 782.570,11 | 2.0 | 8010.0 | 744.0 | 04.Mai2033 | 95.0 |
MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 780.778,68 | 2.0 | 6465.0 | 1411.0 | 02.Nov.2040 | 63.0 |
VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 775.462,18 | 2.0 | 10005.0 | 1021.0 | 03.Juli2038 | 388.0 |
ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 775.101,66 | 2.0 | 7700.0 | 965.0 | 10.Sept.2035 | 63.0 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | 772.436,92 | 2.0 | 9476.0 | 806.0 | 15.Okt.2034 | 250.0 |
PNLNA | POSTNL NV RegS | Transport | 771.833,59 | 2.0 | 9771.0 | 120.0 | 23.Sept.2026 | 63.0 |
SAGAX | SAGAX AB MTN RegS | Financial Other | 769.621,67 | 2.0 | 10138.0 | 581.0 | 13.März2032 | 400.0 |
SRELN | SIRIUS REAL ESTATE LTD RegS | Financial Other | 766.750,55 | 1.0 | 9478.0 | 325.0 | 24.Nov.2028 | 175.0 |
DSVDC | DSV FINANCE BV MTN RegS | Transport | 762.876,13 | 1.0 | 7559.0 | 1037.0 | 17.Sept.2036 | 88.0 |
COVFP | COVIVIO SA RegS | REITS | 762.190,33 | 1.0 | 10075.0 | 242.0 | 20.Feb.2028 | 238.0 |
WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 762.248,47 | 1.0 | 9288.0 | 649.0 | 17.Mai2033 | 469.0 |
CARDFP | CARMILA SA MTN RegS | REITS | 761.759,10 | 1.0 | 9480.0 | 360.0 | 01.Apr.2029 | 163.0 |
FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 761.083,13 | 1.0 | 10115.0 | 448.0 | 24.Mai2030 | 288.0 |
SZUGR | SUEDZUCKER INTERNATIONAL FINANCE B RegS | Consumer Non-Cyclical | 757.824,05 | 1.0 | 10481.0 | 195.0 | 31.Okt.2027 | 513.0 |
SANEFP | SANEF SA MTN RegS | Transport | 754.880,93 | 1.0 | 9369.0 | 320.0 | 19.Okt.2028 | 95.0 |
SKFBSS | AB SKF RegS | Produktionsmittel | 751.787,00 | 1.0 | 9342.0 | 422.0 | 15.Nov.2029 | 88.0 |
FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 751.865,62 | 1.0 | 8715.0 | 714.0 | 28.Jan.2033 | 113.0 |
TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 750.839,02 | 1.0 | 9385.0 | 262.0 | 25.Feb.2028 | 0.0 |
VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 749.331,05 | 1.0 | 9849.0 | 200.0 | 24.Juli2027 | 150.0 |
ANNGR | VONOVIA SE RegS | Financial Other | 744.739,06 | 1.0 | 6762.0 | 1355.0 | 14.Juni2041 | 150.0 |
PLD | PROLOGIS EURO FINANCE LLC | REITS | 741.617,95 | 1.0 | 6058.0 | 1829.0 | 10.Sept.2049 | 150.0 |
ARION | ARION BANKI HF MTN RegS | Bankwesen | 735.251,15 | 1.0 | 10104.0 | 451.0 | 27.Mai2030 | 363.0 |
MERYFP | MERCIALYS SA RegS | REITS | 734.806,57 | 1.0 | 10172.0 | 530.0 | 10.Sept.2031 | 400.0 |
UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 733.194,60 | 1.0 | 10191.0 | 293.0 | 12.Sept.2029 | 350.0 |
ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 732.905,43 | 1.0 | 10108.0 | 76.0 | 17.Juli2026 | 375.0 |
OTEVFH | METSO OYJ MTN RegS | Produktionsmittel | 729.982,64 | 1.0 | 9545.0 | 283.0 | 26.Mai2028 | 88.0 |
ANIMIM | ANIMA HOLDING SPA RegS | Brokerage/Asset Managers/Exchanges | 729.566,66 | 1.0 | 9633.0 | 273.0 | 22.Apr.2028 | 150.0 |
CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 727.924,96 | 1.0 | 10241.0 | 410.0 | 11.März2030 | 500.0 |
OTEVFH | METSO OYJ MTN RegS | Produktionsmittel | 727.719,74 | 1.0 | 10513.0 | 464.0 | 22.Nov.2030 | 438.0 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 726.349,54 | 1.0 | 5720.0 | 2060.0 | 14.Sept.2051 | 113.0 |
SECUSS | SECURITAS AB MTN RegS | Zyklische Konsumgüter | 726.608,42 | 1.0 | 9981.0 | 609.0 | 20.Mai2032 | 338.0 |
TELBSS | TELE2 AB MTN RegS | Kommunikation | 715.072,85 | 1.0 | 8917.0 | 553.0 | 23.März2031 | 75.0 |
ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 712.900,58 | 1.0 | 9934.0 | 626.0 | 08.Okt.2032 | 340.0 |
VWSDC | VESTAS WIND SYSTEMS FINANCE BV MTN RegS | Produktionsmittel | 711.252,70 | 1.0 | 9476.0 | 380.0 | 15.Juni2029 | 150.0 |
AKEFP | ARKEMA SA MTN RegS | Basic Industry | 711.358,99 | 1.0 | 10118.0 | 446.0 | 31.Dez.2079 | 425.0 |
WIEAV | WIENERBERGER AG RegS | Produktionsmittel | 709.112,19 | 1.0 | 10629.0 | 277.0 | 04.Okt.2028 | 488.0 |
ANNGR | VONOVIA SE RegS | Financial Other | 703.818,79 | 1.0 | 6355.0 | 1379.0 | 28.Jan.2041 | 100.0 |
RBACRO | RAIFFEISENBANK AUSTRIA DD MTN RegS | Bankwesen | 703.639,34 | 1.0 | 10008.0 | 273.0 | 21.Mai2029 | 363.0 |
PNLNA | POSTNL NV RegS | Transport | 701.964,51 | 1.0 | 10371.0 | 516.0 | 12.Juni2031 | 475.0 |
ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 700.419,93 | 1.0 | 9873.0 | 91.0 | 08.Sept.2031 | 163.0 |
DWNIGY | DEUTSCHE WOHNEN SE RegS | Financial Other | 694.194,95 | 1.0 | 8665.0 | 561.0 | 07.Apr.2031 | 50.0 |
CARDFP | CARMILA SA RegS | REITS | 691.682,78 | 1.0 | 9812.0 | 255.0 | 07.März2028 | 213.0 |
ESSITY | ESSITY AB (PUBL) MTN RegS | Consumer Non-Cyclical | 686.349,41 | 1.0 | 9131.0 | 448.0 | 03.Feb.2030 | 50.0 |
FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 684.529,76 | 1.0 | 9882.0 | 89.0 | 29.Mai2026 | 100.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 682.869,94 | 1.0 | 6206.0 | 1792.0 | 01.Juli2049 | 175.0 |
SATOYH | SATO OYJ MTN RegS | Financial Other | 680.897,04 | 1.0 | 9678.0 | 256.0 | 24.Feb.2028 | 138.0 |
UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 676.612,56 | 1.0 | 10750.0 | 199.0 | 11.Sept.2028 | 650.0 |
STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 676.648,76 | 1.0 | 9991.0 | 177.0 | 07.Juni2027 | 250.0 |
JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 675.062,76 | 1.0 | 9571.0 | 828.0 | 17.Apr.2035 | 338.0 |
DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 674.403,43 | 1.0 | 10933.0 | 469.0 | 28.Okt.2030 | 450.0 |
BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 671.563,85 | 1.0 | 9864.0 | 101.0 | 15.Juli2026 | 88.0 |
MINGNO | SPAREBANK 1 SMN MTN RegS | Bankwesen | 670.199,50 | 1.0 | 10270.0 | 365.0 | 23.Mai2029 | 350.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 669.417,80 | 1.0 | 9968.0 | 81.0 | 22.Mai2026 | 195.0 |
ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 658.846,22 | 1.0 | 9335.0 | 420.0 | 20.Nov.2029 | 125.0 |
PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 655.365,38 | 1.0 | 10048.0 | 277.0 | 19.Mai2028 | 275.0 |
FDX | FEDEX CORP RegS | Transport | 655.625,80 | 1.0 | 9036.0 | 377.0 | 04.Mai2029 | 45.0 |
SLOSPO | SLOVENSKA SPORITELNA AS MTN RegS | Bankwesen | 651.927,07 | 1.0 | 10463.0 | 206.0 | 04.Okt.2028 | 538.0 |
PRU | PRICOA GLOBAL FUNDING I MTN RegS | Versicherung | 651.188,69 | 1.0 | 10017.0 | 466.0 | 03.Juli2030 | 300.0 |
DZBK | DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS | Bankwesen | 649.663,79 | 1.0 | 9256.0 | 332.0 | 17.Nov.2028 | 40.0 |
ATCOA | ATLAS COPCO FINANCE DAC MTN RegS | Produktionsmittel | 644.940,94 | 1.0 | 9035.0 | 411.0 | 03.Sept.2029 | 13.0 |
K | KELLANOVA | Consumer Non-Cyclical | 643.528,18 | 1.0 | 9187.0 | 381.0 | 20.Mai2029 | 50.0 |
BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 638.148,65 | 1.0 | 9773.0 | 260.0 | 08.März2028 | 138.0 |
MONBNK | MONETA MONEY BANK AS RegS | Bankwesen | 637.402,70 | 1.0 | 10265.0 | 368.0 | 11.Sept.2030 | 441.0 |
STBNO | STOREBRAND LIVSFORSIKRING RegS | Versicherung | 634.556,74 | 1.0 | 8923.0 | 533.0 | 30.Sept.2051 | 188.0 |
ALTAFP | ALTAREA SCA RegS | REITS | 633.743,14 | 1.0 | 8972.0 | 431.0 | 16.Jan.2030 | 175.0 |
ATCOA | ATLAS COPCO FINANCE DAC MTN RegS | Produktionsmittel | 633.597,22 | 1.0 | 10047.0 | 817.0 | 01.Apr.2035 | 350.0 |
BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 632.719,79 | 1.0 | 8978.0 | 787.0 | 08.März2034 | 188.0 |
MWDP | WENDEL SE RegS | Industrial Other | 632.845,11 | 1.0 | 10529.0 | 438.0 | 19.Juni2030 | 450.0 |
MANTAF | MANDATUM HENKIVAKUUTUSOSAKEYHTIO RegS | Versicherung | 630.679,71 | 1.0 | 10250.0 | 377.0 | 04.Dez.2039 | 450.0 |
ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 630.838,41 | 1.0 | 9638.0 | 343.0 | 02.Feb.2029 | 163.0 |
BALDER | FASTIGHETS AB BALDER MTN RegS | Financial Other | 626.352,88 | 1.0 | 9582.0 | 250.0 | 28.Jan.2028 | 125.0 |
OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 623.479,31 | 1.0 | 8823.0 | 554.0 | 24.März2031 | 75.0 |
SCOR | SCOR SE RegS | Versicherung | 621.591,70 | 1.0 | 8771.0 | 538.0 | 17.Sept.2051 | 138.0 |
SKFBSS | AB SKF RegS | Produktionsmittel | 616.617,24 | 1.0 | 9126.0 | 551.0 | 15.Feb.2031 | 25.0 |
JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 616.789,77 | 1.0 | 8714.0 | 574.0 | 14.Juli2031 | 100.0 |
GOOEUR | GELF BOND ISSUER I SA MTN RegS | REITS | 614.939,18 | 1.0 | 10031.0 | 557.0 | 27.Nov.2031 | 363.0 |
BKTSM | BANKINTER SA RegS | Bankwesen | 611.470,86 | 1.0 | 10127.0 | 441.0 | 08.Aug.2035 | 413.0 |
LEGGR | LEG IMMOBILIEN SE MTN RegS | Financial Other | 603.857,58 | 1.0 | 9889.0 | 785.0 | 20.Jan.2035 | 388.0 |
TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 602.649,06 | 1.0 | 10019.0 | 237.0 | 03.Dez.2028 | 300.0 |
ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 601.991,18 | 1.0 | 10033.0 | 459.0 | 07.Juli2030 | 313.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 591.779,10 | 1.0 | 9812.0 | 143.0 | 31.Dez.2079 | 175.0 |
TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 582.735,55 | 1.0 | 10119.0 | 95.0 | 18.Juni2026 | 343.0 |
MWDP | WENDEL SE RegS | Industrial Other | 583.008,01 | 1.0 | 8266.0 | 790.0 | 18.Jan.2034 | 138.0 |
LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 582.351,29 | 1.0 | 8222.0 | 849.0 | 28.Nov.2034 | 163.0 |
LOOMBS | LOOMIS AB MTN RegS | Zyklische Konsumgüter | 579.652,53 | 1.0 | 10244.0 | 370.0 | 10.Sept.2029 | 363.0 |
VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 577.319,12 | 1.0 | 10040.0 | 374.0 | 03.Juli2029 | 275.0 |
K | KELLANOVA | Consumer Non-Cyclical | 575.510,03 | 1.0 | 10136.0 | 751.0 | 16.Mai2034 | 375.0 |
NHYNO | NORSK HYDRO ASA RegS | Basic Industry | 574.931,99 | 1.0 | 9732.0 | 358.0 | 11.Apr.2029 | 200.0 |
AIB | AIB GROUP PLC MTN RegS | Bankwesen | 567.748,76 | 1.0 | 10213.0 | 780.0 | 26.März2036 | 400.0 |
ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 564.061,07 | 1.0 | 9808.0 | 86.0 | 17.Mai2026 | 13.0 |
DWNIGY | DEUTSCHE WOHNEN SE RegS | Financial Other | 550.842,08 | 1.0 | 6854.0 | 1364.0 | 07.Apr.2041 | 130.0 |
RABROM | RAIFFEISEN BANK SA MTN RegS | Bankwesen | 548.812,05 | 1.0 | 10468.0 | 119.0 | 12.Okt.2027 | 700.0 |
ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Bankwesen | 535.726,53 | 1.0 | 10395.0 | 131.0 | 29.Nov.2027 | 538.0 |
MWDP | WENDEL SE RegS | Industrial Other | 533.915,98 | 1.0 | 8890.0 | 568.0 | 01.Juni2031 | 100.0 |
OTEVFH | METSO OYJ MTN RegS | Produktionsmittel | 528.919,50 | 1.0 | 10037.0 | 605.0 | 28.Mai2032 | 375.0 |
LUMINO | LUMINOR BANK AS (ESTONIA) MTN RegS | Bankwesen | 528.121,86 | 1.0 | 10038.0 | 278.0 | 12.Juni2029 | 355.0 |
ELIAV | ELISA OYJ MTN RegS | Kommunikation | 526.451,32 | 1.0 | 9552.0 | 217.0 | 15.Sept.2027 | 25.0 |
NK | IMERYS S.A. RegS | Produktionsmittel | 525.779,13 | 1.0 | 8666.0 | 573.0 | 15.Juli2031 | 100.0 |
ANNGR | VONOVIA SE RegS | Financial Other | 524.359,38 | 1.0 | 10433.0 | 175.0 | 23.Mai2027 | 475.0 |
WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 524.421,04 | 1.0 | 9478.0 | 409.0 | 17.Jan.2030 | 430.0 |
ISLBAN | ISLANDSBANKI HF MTN RegS | Bankwesen | 517.409,16 | 1.0 | 10236.0 | 472.0 | 20.Sept.2030 | 388.0 |
SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 504.065,99 | 1.0 | 10068.0 | 95.0 | 18.Juni2026 | 300.0 |
MERYFP | MERCIALYS SA RegS | REITS | 502.034,62 | 1.0 | 10008.0 | 603.0 | 04.Juni2032 | 400.0 |
ELIAV | ELISA OYJ MTN RegS | Kommunikation | 449.526,94 | 1.0 | 9949.0 | 447.0 | 14.Mai2030 | 288.0 |
PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 420.189,08 | 1.0 | 10133.0 | 110.0 | 28.Aug.2026 | 438.0 |
AARB | AAREAL BANK AG RegS | Bankwesen | 387.982,72 | 1.0 | 9695.0 | 115.0 | 02.Sept.2026 | 5.0 |
VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 346.098,25 | 1.0 | 9834.0 | 137.0 | 24.Nov.2026 | 90.0 |
UQA | UNIQA INSURANCE GROUP AG RegS | Versicherung | 324.249,83 | 1.0 | 10246.0 | 100.0 | 27.Juli2046 | 600.0 |
ALV | AUTOLIV INC MTN RegS | Zyklische Konsumgüter | 317.063,51 | 1.0 | 10237.0 | 361.0 | 07.Aug.2029 | 363.0 |
EDPPL | EDP SA MTN RegS | Elektro- | 301.931,10 | 1.0 | 10038.0 | 68.0 | 01.Juni2026 | 288.0 |
NEPSJ | NE PROPERTY BV MTN RegS | REITS | 267.256,52 | 1.0 | 9910.0 | 120.0 | 09.Okt.2026 | 188.0 |
UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 234.962,74 | 0.0 | 9790.0 | 98.0 | 29.Juni2026 | 1.0 |
CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Zyklische Konsumgüter | 225.480,33 | 0.0 | 10021.0 | 287.0 | 07.Juli2028 | 275.0 |
SCBGER | SANTANDER CONSUMER BANK AG MTN RegS | Bankwesen | 204.493,85 | 0.0 | 10220.0 | 98.0 | 30.Juni2026 | 450.0 |
EUROB | EUROBANK SA MTN RegS | Bankwesen | 175.615,50 | 0.0 | 10035.0 | 194.0 | 07.Juli2028 | 288.0 |
OTEVFH | METSO OYJ MTN RegS | Produktionsmittel | 125.731,52 | 0.0 | 10467.0 | 206.0 | 07.Dez.2027 | 488.0 |
MARGIN_EUR | FUTURES EUR MARGIN BALANCE | Cash und/oder Derivate | -9,00 | 0.0 | 10000.0 | 0.0 | 07.Juli2025 | 187.0 |
ETD_EUR | ETD EUR BALANCE WITH R93529 | Cash und/oder Derivate | 9,00 | 0.0 | 10000.0 | 0.0 | 07.Juli2025 | 187.0 |
EUR | EUR CASH | Cash und/oder Derivate | -1.812.359,10 | -4.0 | 10000.0 | 0.0 | nan | 0.0 |