Below, a list of constituents for SUA0 (iShares € Corp Bond ESG UCITS ETF) is shown. In total, SUA0 consists of 3033 securities.
Note: The data shown here is as of date März 14, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | 12.522.066,11 | 24.0 | 10630.0 | 14.0 | nan | 238.0 |
UBS | UBS GROUP AG MTN RegS | Bankwesen | 8.513.830,69 | 16.0 | 11249.0 | 270.0 | 01.März2029 | 775.0 |
JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 5.707.788,17 | 11.0 | 9524.0 | 375.0 | 23.März2030 | 196.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 5.202.273,22 | 10.0 | 10642.0 | 565.0 | 18.Okt.2031 | 488.0 |
ACAFP | CREDIT AGRICOLE SA RegS | Bankwesen | 5.199.697,74 | 10.0 | 9935.0 | 191.0 | 17.März2027 | 263.0 |
JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 5.153.708,02 | 10.0 | 10478.0 | 494.0 | 13.Nov.2031 | 446.0 |
MS | MORGAN STANLEY | Bankwesen | 5.114.559,73 | 10.0 | 10423.0 | 278.0 | 02.März2029 | 466.0 |
HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 5.058.818,82 | 10.0 | 10016.0 | 119.0 | 15.Juni2027 | 302.0 |
MS | MORGAN STANLEY | Bankwesen | 5.026.712,42 | 10.0 | 9923.0 | 712.0 | 21.März2035 | 396.0 |
ORAFP | ORANGE SA MTN | Kommunikation | 4.890.822,63 | 9.0 | 13172.0 | 622.0 | 28.Jan.2033 | 813.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 4.890.273,26 | 9.0 | 9872.0 | 134.0 | 27.Juli2026 | 163.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 4.881.813,63 | 9.0 | 9798.0 | 204.0 | 27.Apr.2027 | 188.0 |
JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 4.832.136,39 | 9.0 | 9727.0 | 209.0 | 18.Mai2028 | 164.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.777.178,18 | 9.0 | 10019.0 | 284.0 | 02.Apr.2029 | 325.0 |
JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 4.775.777,92 | 9.0 | 10013.0 | 658.0 | 21.März2034 | 376.0 |
JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 4.660.821,29 | 9.0 | 9712.0 | 804.0 | 23.Jan.2036 | 359.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 4.636.526,55 | 9.0 | 10842.0 | 643.0 | 25.Jan.2034 | 515.0 |
AXASA | AXA SA MTN RegS | Versicherung | 4.606.565,37 | 9.0 | 9855.0 | 385.0 | 28.Mai2049 | 325.0 |
HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 4.570.577,45 | 9.0 | 10621.0 | 583.0 | 23.Mai2033 | 486.0 |
SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 4.414.589,73 | 9.0 | 9258.0 | 473.0 | 21.März2030 | 138.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.287.842,81 | 8.0 | 10054.0 | 239.0 | 14.Sept.2027 | 313.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 4.186.997,03 | 8.0 | 10372.0 | 289.0 | 23.Mai2029 | 450.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.139.602,82 | 8.0 | 10574.0 | 289.0 | 23.Aug.2033 | 575.0 |
BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 4.099.254,68 | 8.0 | 9897.0 | 447.0 | 28.Jan.2031 | 326.0 |
BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 4.044.343,12 | 8.0 | 9883.0 | 108.0 | 04.Mai2027 | 178.0 |
MSFT | MICROSOFT CORPORATION | Technologie | 4.033.904,56 | 8.0 | 10129.0 | 341.0 | 06.Dez.2028 | 313.0 |
T | AT&T INC | Kommunikation | 4.030.376,08 | 8.0 | 9581.0 | 303.0 | 19.Mai2028 | 160.0 |
C | CITIGROUP INC MTN RegS | Bankwesen | 4.025.459,63 | 8.0 | 9655.0 | 155.0 | 08.Okt.2027 | 50.0 |
DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 4.019.096,25 | 8.0 | 9779.0 | 182.0 | 20.Jan.2027 | 163.0 |
ACAFP | CREDIT AGRICOLE SA RegS | Bankwesen | 4.016.941,38 | 8.0 | 10223.0 | 531.0 | 20.Apr.2031 | 388.0 |
BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 4.011.873,64 | 8.0 | 9722.0 | 681.0 | 10.März2034 | 348.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.008.506,30 | 8.0 | 9964.0 | 439.0 | 15.Jan.2031 | 358.0 |
HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 4.008.597,63 | 8.0 | 10340.0 | 190.0 | 10.März2028 | 475.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.001.019,03 | 8.0 | 10338.0 | 561.0 | 26.Sept.2032 | 413.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 3.995.254,22 | 8.0 | 10821.0 | 549.0 | 29.Aug.2031 | 513.0 |
DB | DEUTSCHE BANK AG RegS | Bankwesen | 3.990.766,15 | 8.0 | 10526.0 | 391.0 | 05.Sept.2030 | 500.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.959.259,58 | 8.0 | 10225.0 | 149.0 | 28.Sept.2026 | 425.0 |
BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 3.958.925,91 | 8.0 | 9408.0 | 613.0 | 27.Apr.2033 | 282.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.928.719,22 | 8.0 | 10224.0 | 663.0 | 29.Nov.2032 | 400.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 3.901.268,90 | 8.0 | 9286.0 | 283.0 | 26.Jan.2028 | 25.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 3.900.891,18 | 8.0 | 9617.0 | 161.0 | 29.Okt.2027 | 41.0 |
T | AT&T INC | Kommunikation | 3.899.672,33 | 8.0 | 9120.0 | 935.0 | 04.Sept.2036 | 315.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.836.303,91 | 7.0 | 10499.0 | 560.0 | 13.Nov.2032 | 475.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.830.632,79 | 7.0 | 10048.0 | 751.0 | 13.Feb.2034 | 409.0 |
C | CITIGROUP INC MTN RegS | Bankwesen | 3.828.625,53 | 7.0 | 10035.0 | 528.0 | 14.Mai2032 | 375.0 |
DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 3.823.557,05 | 7.0 | 10046.0 | 191.0 | 24.Juni2032 | 400.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 3.821.753,43 | 7.0 | 10535.0 | 648.0 | 23.Mai2034 | 475.0 |
T | AT&T INC | Kommunikation | 3.810.948,74 | 7.0 | 9869.0 | 142.0 | 05.Sept.2026 | 180.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 3.792.688,16 | 7.0 | 10383.0 | 189.0 | 08.März2028 | 500.0 |
MS | MORGAN STANLEY | Bankwesen | 3.788.401,07 | 7.0 | 10152.0 | 359.0 | 21.März2030 | 379.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN RegS | Bankwesen | 3.763.296,20 | 7.0 | 9854.0 | 123.0 | 15.Juni2026 | 155.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.761.139,11 | 7.0 | 10053.0 | 806.0 | 28.Nov.2034 | 388.0 |
NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 3.754.613,16 | 7.0 | 9058.0 | 349.0 | 23.Sept.2028 | 0.0 |
BACR | BARCLAYS PLC RegS | Bankwesen | 3.753.753,70 | 7.0 | 10258.0 | 524.0 | 31.Mai2036 | 497.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.739.513,01 | 7.0 | 9932.0 | 223.0 | 25.Juli2028 | 275.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.723.662,90 | 7.0 | 10022.0 | 685.0 | 01.Feb.2033 | 375.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.718.944,52 | 7.0 | 10329.0 | 373.0 | 13.März2029 | 413.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.713.610,25 | 7.0 | 9798.0 | 195.0 | 31.März2032 | 250.0 |
UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 3.707.711,99 | 7.0 | 9882.0 | 105.0 | 10.Apr.2026 | 150.0 |
MS | MORGAN STANLEY | Bankwesen | 3.694.847,83 | 7.0 | 9798.0 | 159.0 | 27.Okt.2026 | 138.0 |
UBS | UBS GROUP AG RegS | Bankwesen | 3.691.116,90 | 7.0 | 9561.0 | 676.0 | 12.Feb.2034 | 325.0 |
BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 3.682.259,91 | 7.0 | 10158.0 | 277.0 | 31.März2029 | 365.0 |
JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 3.671.026,33 | 7.0 | 8540.0 | 623.0 | 04.Nov.2032 | 105.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.666.870,26 | 7.0 | 10409.0 | 436.0 | 25.Jan.2035 | 513.0 |
ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 3.657.745,37 | 7.0 | 9843.0 | 174.0 | 20.Dez.2026 | 188.0 |
DB | DEUTSCHE BANK AG RegS | Bankwesen | 3.656.440,69 | 7.0 | 10145.0 | 722.0 | 12.Juli2035 | 450.0 |
MS | MORGAN STANLEY | Bankwesen | 3.640.521,52 | 7.0 | 9069.0 | 353.0 | 26.Okt.2029 | 50.0 |
ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 3.634.599,83 | 7.0 | 9705.0 | 207.0 | 03.Mai2027 | 138.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 3.632.857,90 | 7.0 | 9837.0 | 599.0 | 23.Jan.2033 | 350.0 |
DB | DEUTSCHE BANK AG RegS | Bankwesen | 3.617.989,27 | 7.0 | 9769.0 | 268.0 | 23.Feb.2028 | 188.0 |
BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 3.611.186,44 | 7.0 | 9460.0 | 351.0 | 03.Nov.2028 | 121.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.609.357,95 | 7.0 | 10198.0 | 422.0 | 06.Dez.2030 | 425.0 |
DB | DEUTSCHE BANK AG RegS | Bankwesen | 3.597.881,42 | 7.0 | 9170.0 | 437.0 | 19.Nov.2030 | 175.0 |
V | VISA INC | Technologie | 3.592.784,42 | 7.0 | 9868.0 | 122.0 | 15.Juni2026 | 150.0 |
ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 3.591.608,64 | 7.0 | 9862.0 | 106.0 | 14.Apr.2026 | 125.0 |
MS | MORGAN STANLEY | Bankwesen | 3.574.473,76 | 7.0 | 9609.0 | 539.0 | 07.Mai2032 | 295.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 3.557.252,24 | 7.0 | 9975.0 | 557.0 | 16.Sept.2032 | 385.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.550.931,45 | 7.0 | 10258.0 | 133.0 | 18.Okt.2027 | 463.0 |
UBS | UBS GROUP AG MTN RegS | Bankwesen | 3.530.133,53 | 7.0 | 9781.0 | 143.0 | 01.Sept.2026 | 125.0 |
ALVGR | ALLIANZ SE RegS | Versicherung | 3.529.023,05 | 7.0 | 11014.0 | 630.0 | 25.Juli2053 | 582.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 3.527.701,81 | 7.0 | 9510.0 | 840.0 | 17.Aug.2036 | 350.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.521.037,05 | 7.0 | 10008.0 | 755.0 | 22.Jan.2034 | 375.0 |
DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 3.515.253,08 | 7.0 | 10191.0 | 89.0 | 19.Mai2031 | 563.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 3.511.387,21 | 7.0 | 9614.0 | 348.0 | 01.Nov.2028 | 200.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.508.721,71 | 7.0 | 9951.0 | 734.0 | 11.Jan.2034 | 438.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.504.197,96 | 7.0 | 9708.0 | 609.0 | 18.Feb.2037 | 394.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.494.566,08 | 7.0 | 10085.0 | 409.0 | 01.Sept.2029 | 363.0 |
INTNED | ING GROEP NV MTN RegS | Bankwesen | 3.493.001,96 | 7.0 | 9607.0 | 336.0 | 20.Sept.2028 | 200.0 |
ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 3.487.003,98 | 7.0 | 9420.0 | 382.0 | 05.März2029 | 175.0 |
MS | MORGAN STANLEY | Bankwesen | 3.476.657,81 | 7.0 | 8663.0 | 474.0 | 07.Feb.2031 | 50.0 |
AXASA | AXA SA MTN RegS | Versicherung | 3.441.265,47 | 7.0 | 10040.0 | 219.0 | 06.Juli2047 | 338.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 3.412.787,55 | 7.0 | 9460.0 | 1342.0 | 22.Feb.2044 | 363.0 |
DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 3.402.875,06 | 7.0 | 8524.0 | 625.0 | 18.Sept.2031 | 75.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 3.398.610,88 | 7.0 | 10653.0 | 450.0 | 19.Mai2030 | 488.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.389.754,38 | 7.0 | 10271.0 | 208.0 | 02.Juni2027 | 413.0 |
UBS | UBS GROUP AG MTN RegS | Bankwesen | 3.388.840,69 | 7.0 | 9542.0 | 526.0 | 02.Apr.2032 | 288.0 |
SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 3.387.058,62 | 7.0 | 9873.0 | 142.0 | 10.Sept.2026 | 175.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.387.331,69 | 7.0 | 9653.0 | 148.0 | 15.Sept.2027 | 50.0 |
JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 3.381.859,07 | 7.0 | 9839.0 | 99.0 | 11.März2027 | 109.0 |
EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 3.381.102,27 | 7.0 | 9381.0 | 267.0 | 27.Nov.2027 | 38.0 |
MS | MORGAN STANLEY | Bankwesen | 3.375.701,59 | 7.0 | 8343.0 | 654.0 | 29.Apr.2033 | 110.0 |
HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 3.374.577,28 | 7.0 | 10680.0 | 248.0 | 16.Nov.2032 | 636.0 |
HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 3.374.903,21 | 7.0 | 9990.0 | 412.0 | 25.Sept.2030 | 344.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.369.694,89 | 7.0 | 8911.0 | 638.0 | 07.Apr.2032 | 210.0 |
MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 3.368.897,92 | 7.0 | 9439.0 | 410.0 | 03.Juli2029 | 150.0 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD RegS | Consumer Non-Cyclical | 3.348.071,77 | 6.0 | 9919.0 | 159.0 | 21.Nov.2026 | 225.0 |
BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 3.340.838,23 | 6.0 | 9441.0 | 377.0 | 06.Feb.2029 | 150.0 |
BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 3.339.297,23 | 6.0 | 9747.0 | 204.0 | 25.Apr.2028 | 166.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.332.524,51 | 6.0 | 10033.0 | 751.0 | 09.Jan.2034 | 375.0 |
HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 3.331.665,85 | 6.0 | 9841.0 | 763.0 | 25.Sept.2035 | 383.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.328.556,82 | 6.0 | 8937.0 | 415.0 | 11.Juli2030 | 88.0 |
BACR | BARCLAYS PLC MTN RegS | Bankwesen | 3.323.643,52 | 6.0 | 10745.0 | 636.0 | 29.Jan.2034 | 526.0 |
NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 3.318.041,82 | 6.0 | 10287.0 | 158.0 | 01.Nov.2026 | 450.0 |
BNP | BNP PARIBAS SA RegS | Bankwesen | 3.318.116,39 | 6.0 | 7883.0 | 742.0 | 03.Dez.2032 | 63.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 3.316.773,40 | 6.0 | 9201.0 | 463.0 | 16.Feb.2031 | 175.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 3.313.703,06 | 6.0 | 10315.0 | 283.0 | 25.Apr.2029 | 423.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.312.018,97 | 6.0 | 10523.0 | 572.0 | 10.Nov.2031 | 475.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 3.311.165,31 | 6.0 | 10060.0 | 212.0 | 16.Juni2032 | 388.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.310.124,84 | 6.0 | 10346.0 | 682.0 | 24.Mai2033 | 413.0 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 3.307.530,61 | 6.0 | 10434.0 | 200.0 | 11.Mai2027 | 488.0 |
HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 3.301.478,41 | 6.0 | 10559.0 | 520.0 | 10.März2032 | 479.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.300.889,46 | 6.0 | 9692.0 | 794.0 | 26.Feb.2036 | 388.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 3.299.516,33 | 6.0 | 9694.0 | 194.0 | 09.März2027 | 113.0 |
JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 3.293.803,36 | 6.0 | 9827.0 | 160.0 | 29.Okt.2026 | 150.0 |
TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 3.280.981,62 | 6.0 | 9260.0 | 471.0 | 08.Apr.2030 | 195.0 |
ENFP | BOUYGUES SA RegS | Produktionsmittel | 3.279.805,36 | 6.0 | 10578.0 | 596.0 | 07.Juni2032 | 463.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 3.278.936,58 | 6.0 | 9788.0 | 186.0 | 03.Feb.2027 | 138.0 |
ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 3.269.704,92 | 6.0 | 10512.0 | 245.0 | 27.Okt.2047 | 550.0 |
AAPL | APPLE INC | Technologie | 3.268.065,83 | 6.0 | 9848.0 | 163.0 | 10.Nov.2026 | 163.0 |
HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 3.266.668,72 | 6.0 | 10147.0 | 294.0 | 20.Mai2029 | 375.0 |
DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 3.261.205,29 | 6.0 | 9631.0 | 293.0 | 03.Apr.2028 | 150.0 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD RegS | Consumer Non-Cyclical | 3.252.101,40 | 6.0 | 9837.0 | 514.0 | 21.Nov.2030 | 300.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.248.809,52 | 6.0 | 10630.0 | 768.0 | 31.Okt.2034 | 475.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.244.176,07 | 6.0 | 8260.0 | 667.0 | 11.Feb.2032 | 65.0 |
JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 3.244.423,35 | 6.0 | 8825.0 | 508.0 | 25.Juli2031 | 100.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.241.051,90 | 6.0 | 9529.0 | 192.0 | 19.Feb.2028 | 50.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 3.224.751,32 | 6.0 | 9698.0 | 124.0 | 14.Juni2026 | 0.0 |
DB | DEUTSCHE BANK AG RegS | Bankwesen | 3.213.074,19 | 6.0 | 8675.0 | 551.0 | 17.Feb.2032 | 138.0 |
NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 3.210.027,37 | 6.0 | 10080.0 | 108.0 | 21.Mai2026 | 338.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.208.504,99 | 6.0 | 10316.0 | 450.0 | 02.Mai2030 | 438.0 |
ALVGR | ALLIANZ SE RegS | Versicherung | 3.201.196,10 | 6.0 | 10033.0 | 581.0 | 05.Juli2052 | 425.0 |
T | AT&T INC | Kommunikation | 3.200.290,32 | 6.0 | 9916.0 | 670.0 | 17.Dez.2032 | 355.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.198.671,78 | 6.0 | 9692.0 | 115.0 | 11.Mai2026 | 1.0 |
CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 3.198.831,21 | 6.0 | 10443.0 | 486.0 | 06.Sept.2030 | 425.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.196.442,05 | 6.0 | 8724.0 | 1050.0 | 15.Jan.2038 | 288.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 3.194.072,00 | 6.0 | 8870.0 | 381.0 | 01.Feb.2030 | 25.0 |
DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 3.190.652,81 | 6.0 | 10061.0 | 145.0 | 21.Sept.2027 | 313.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.186.812,96 | 6.0 | 10472.0 | 488.0 | 21.Nov.2031 | 488.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.183.842,99 | 6.0 | 10529.0 | 654.0 | 13.Jan.2033 | 513.0 |
CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 3.178.716,00 | 6.0 | 9833.0 | 124.0 | 19.Juni2026 | 138.0 |
INTNED | ING GROEP NV MTN RegS | Bankwesen | 3.177.543,40 | 6.0 | 10017.0 | 481.0 | 26.Aug.2035 | 425.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.176.266,53 | 6.0 | 9233.0 | 402.0 | 28.Mai2029 | 138.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 3.173.506,79 | 6.0 | 9535.0 | 524.0 | 15.Nov.2030 | 250.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 3.171.097,76 | 6.0 | 10397.0 | 333.0 | 20.Okt.2028 | 438.0 |
LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 3.170.548,62 | 6.0 | 10521.0 | 476.0 | 21.Sept.2031 | 475.0 |
BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 3.167.807,93 | 6.0 | 8590.0 | 576.0 | 24.Mai2032 | 110.0 |
ALVGR | ALLIANZ SE RegS | Versicherung | 3.167.116,95 | 6.0 | 10320.0 | 298.0 | 07.Sept.2038 | 460.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.162.589,81 | 6.0 | 10156.0 | 274.0 | 25.Jan.2028 | 350.0 |
BACR | BARCLAYS PLC RegS | Bankwesen | 3.161.121,61 | 6.0 | 9641.0 | 177.0 | 28.Jan.2028 | 88.0 |
UBS | UBS GROUP AG RegS | Bankwesen | 3.148.169,87 | 6.0 | 10304.0 | 184.0 | 17.März2028 | 463.0 |
BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 3.144.611,60 | 6.0 | 8532.0 | 536.0 | 26.Okt.2031 | 65.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 3.143.006,69 | 6.0 | 10316.0 | 158.0 | 14.Nov.2027 | 488.0 |
BACR | BARCLAYS PLC RegS | Bankwesen | 3.141.583,44 | 6.0 | 9146.0 | 327.0 | 09.Aug.2029 | 58.0 |
MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 3.127.969,66 | 6.0 | 9830.0 | 385.0 | 26.Mai2049 | 325.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.125.959,48 | 6.0 | 10292.0 | 725.0 | 27.Nov.2033 | 438.0 |
INTNED | ING GROEP NV MTN RegS | Bankwesen | 3.119.344,71 | 6.0 | 9892.0 | 93.0 | 26.Mai2031 | 213.0 |
UBS | UBS GROUP AG MTN RegS | Bankwesen | 3.113.248,34 | 6.0 | 9284.0 | 261.0 | 05.Nov.2028 | 25.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 3.108.459,46 | 6.0 | 8481.0 | 907.0 | 20.Mai2035 | 165.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 3.107.449,46 | 6.0 | 9991.0 | 730.0 | 12.Feb.2035 | 400.0 |
UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 3.105.168,02 | 6.0 | 9911.0 | 130.0 | 22.Juli2027 | 220.0 |
MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 3.104.433,99 | 6.0 | 10002.0 | 710.0 | 26.Mai2044 | 425.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.100.123,33 | 6.0 | 9096.0 | 356.0 | 03.Nov.2028 | 63.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 3.098.868,99 | 6.0 | 10505.0 | 415.0 | 14.Okt.2029 | 438.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 3.097.720,93 | 6.0 | 10139.0 | 565.0 | 24.Aug.2031 | 338.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.097.896,36 | 6.0 | 10266.0 | 271.0 | 16.Jan.2028 | 388.0 |
KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 3.096.312,40 | 6.0 | 9786.0 | 842.0 | 05.Sept.2035 | 388.0 |
T | AT&T INC | Kommunikation | 3.096.036,31 | 6.0 | 10270.0 | 785.0 | 18.Nov.2034 | 430.0 |
NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 3.094.914,16 | 6.0 | 9967.0 | 254.0 | 04.Nov.2027 | 275.0 |
WMT | WALMART INC RegS | Zyklische Konsumgüter | 3.094.408,56 | 6.0 | 10819.0 | 405.0 | 21.Sept.2029 | 488.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.093.495,17 | 6.0 | 9921.0 | 654.0 | 20.Jan.2034 | 400.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 3.090.602,06 | 6.0 | 10140.0 | 240.0 | 20.Sept.2027 | 338.0 |
BACR | BARCLAYS PLC RegS | Bankwesen | 3.088.650,02 | 6.0 | 10544.0 | 385.0 | 08.Aug.2030 | 492.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 3.086.886,82 | 6.0 | 9337.0 | 251.0 | 29.Sept.2028 | 38.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.080.764,96 | 6.0 | 9618.0 | 184.0 | 25.Jan.2027 | 75.0 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 3.078.023,39 | 6.0 | 9690.0 | 210.0 | 21.Mai2027 | 150.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA RegS | Bankwesen | 3.073.934,46 | 6.0 | 9598.0 | 181.0 | 14.Jan.2027 | 50.0 |
NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 3.072.381,43 | 6.0 | 9527.0 | 213.0 | 14.Mai2027 | 50.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.067.370,89 | 6.0 | 10269.0 | 687.0 | 14.Juni2033 | 413.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 3.067.115,65 | 6.0 | 9643.0 | 288.0 | 20.März2028 | 175.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.064.935,27 | 6.0 | 10096.0 | 525.0 | 06.Feb.2031 | 363.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.063.200,25 | 6.0 | 9567.0 | 187.0 | 04.Feb.2027 | 50.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 3.058.490,61 | 6.0 | 10011.0 | 404.0 | 03.Sept.2030 | 350.0 |
NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 3.055.321,70 | 6.0 | 9693.0 | 125.0 | 18.Juni2026 | 13.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.054.371,69 | 6.0 | 9078.0 | 480.0 | 08.Apr.2030 | 125.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.053.918,09 | 6.0 | 10118.0 | 171.0 | 09.Jan.2028 | 350.0 |
FDX | FEDEX CORP | Transport | 3.052.055,85 | 6.0 | 9818.0 | 176.0 | 11.Jan.2027 | 163.0 |
UBS | UBS GROUP AG MTN RegS | Bankwesen | 3.050.492,53 | 6.0 | 9768.0 | 113.0 | 24.Juni2027 | 100.0 |
UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 3.040.752,67 | 6.0 | 10479.0 | 157.0 | 15.Nov.2027 | 585.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 3.029.460,08 | 6.0 | 9605.0 | 149.0 | 14.Sept.2026 | 0.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.028.581,04 | 6.0 | 10370.0 | 342.0 | 22.Apr.2034 | 500.0 |
JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 3.026.652,01 | 6.0 | 10154.0 | 212.0 | 06.Juni2028 | 367.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.021.100,09 | 6.0 | 10064.0 | 597.0 | 08.März2033 | 413.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.021.130,92 | 6.0 | 9726.0 | 281.0 | 08.Feb.2028 | 213.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 3.020.391,11 | 6.0 | 9727.0 | 166.0 | 19.Nov.2026 | 100.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.017.963,70 | 6.0 | 10042.0 | 886.0 | 26.Feb.2036 | 413.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.009.310,22 | 6.0 | 10303.0 | 665.0 | 13.Jan.2033 | 450.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 3.009.633,37 | 6.0 | 9688.0 | 494.0 | 17.Aug.2031 | 300.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 3.001.883,51 | 6.0 | 10120.0 | 109.0 | 05.Mai2026 | 375.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 3.000.000,12 | 6.0 | 10276.0 | 441.0 | 10.Jan.2030 | 400.0 |
DGFP | VINCI SA MTN RegS | Transport | 2.997.601,92 | 6.0 | 9286.0 | 518.0 | 26.Sept.2030 | 175.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 2.991.533,63 | 6.0 | 9775.0 | 760.0 | 03.Sept.2035 | 375.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 2.987.757,10 | 6.0 | 8343.0 | 906.0 | 09.März2035 | 163.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.987.000,02 | 6.0 | 9617.0 | 974.0 | 22.Feb.2037 | 338.0 |
UBS | UBS GROUP AG MTN RegS | Bankwesen | 2.987.035,47 | 6.0 | 9594.0 | 170.0 | 14.Jan.2028 | 65.0 |
MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 2.984.136,05 | 6.0 | 9589.0 | 304.0 | 11.Mai2028 | 138.0 |
SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 2.982.742,17 | 6.0 | 9844.0 | 100.0 | 21.März2026 | 100.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.980.277,53 | 6.0 | 9802.0 | 588.0 | 17.Okt.2031 | 325.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 2.979.497,08 | 6.0 | 9587.0 | 837.0 | 17.Feb.2035 | 350.0 |
TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 2.978.300,55 | 6.0 | 9574.0 | 648.0 | 03.Aug.2032 | 313.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.975.926,79 | 6.0 | 10036.0 | 403.0 | 28.Aug.2034 | 416.0 |
MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.974.529,68 | 6.0 | 9573.0 | 210.0 | 06.Mai2027 | 63.0 |
CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 2.972.938,92 | 6.0 | 10214.0 | 519.0 | 09.Feb.2032 | 413.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.959.017,12 | 6.0 | 10412.0 | 490.0 | 31.Okt.2030 | 425.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.956.079,88 | 6.0 | 10420.0 | 655.0 | 16.Nov.2032 | 425.0 |
C | CITIGROUP INC MTN RegS | Bankwesen | 2.953.393,55 | 6.0 | 9260.0 | 390.0 | 10.Apr.2029 | 125.0 |
DGFP | VINCI SA MTN RegS | Transport | 2.952.918,02 | 6.0 | 9501.0 | 368.0 | 18.Jan.2029 | 163.0 |
MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 2.952.316,53 | 6.0 | 8583.0 | 539.0 | 26.Mai2041 | 125.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 2.952.488,01 | 6.0 | 9225.0 | 288.0 | 11.Feb.2028 | 20.0 |
AXASA | AXA SA MTN RegS | Versicherung | 2.948.616,46 | 6.0 | 9991.0 | 647.0 | 10.März2043 | 425.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.945.375,51 | 6.0 | 9761.0 | 121.0 | 08.Juni2026 | 75.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.938.670,93 | 6.0 | 9378.0 | 296.0 | 17.Apr.2029 | 113.0 |
NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 2.933.687,83 | 6.0 | 9467.0 | 334.0 | 30.Aug.2028 | 138.0 |
EOANGR | E.ON SE MTN RegS | Elektro- | 2.933.167,95 | 6.0 | 9952.0 | 600.0 | 25.März2032 | 350.0 |
NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 2.933.385,70 | 6.0 | 9730.0 | 795.0 | 27.Jan.2036 | 377.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.929.853,49 | 6.0 | 9666.0 | 214.0 | 26.Mai2027 | 125.0 |
T | AT&T INC | Kommunikation | 2.927.920,70 | 6.0 | 8765.0 | 850.0 | 15.März2035 | 245.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 2.924.350,33 | 6.0 | 9719.0 | 275.0 | 12.Jan.2028 | 172.0 |
DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 2.920.692,50 | 6.0 | 9305.0 | 295.0 | 18.März2028 | 45.0 |
JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 2.919.602,92 | 6.0 | 8163.0 | 658.0 | 17.Feb.2033 | 60.0 |
CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 2.918.696,19 | 6.0 | 9890.0 | 562.0 | 19.Sept.2032 | 363.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 2.918.636,69 | 6.0 | 10171.0 | 377.0 | 15.Aug.2034 | 438.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 2.914.709,53 | 6.0 | 10182.0 | 314.0 | 12.Aug.2029 | 388.0 |
UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 2.914.368,75 | 6.0 | 10040.0 | 759.0 | 05.März2034 | 400.0 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.911.543,67 | 6.0 | 10242.0 | 671.0 | 12.Mai2033 | 413.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 2.911.124,12 | 6.0 | 10372.0 | 450.0 | 21.Feb.2030 | 425.0 |
DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 2.910.396,33 | 6.0 | 10217.0 | 714.0 | 28.Sept.2033 | 388.0 |
UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 2.906.615,55 | 6.0 | 9665.0 | 181.0 | 18.Jan.2028 | 93.0 |
KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.905.379,47 | 6.0 | 10243.0 | 163.0 | 23.Nov.2027 | 438.0 |
ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 2.904.469,15 | 6.0 | 9335.0 | 205.0 | 15.Apr.2027 | 38.0 |
ANNGR | VONOVIA SE MTN RegS | Financial Other | 2.899.619,93 | 6.0 | 9048.0 | 341.0 | 01.Sept.2028 | 25.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.898.883,15 | 6.0 | 9945.0 | 887.0 | 25.Jan.2036 | 388.0 |
JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 2.898.960,86 | 6.0 | 9534.0 | 193.0 | 24.Feb.2028 | 39.0 |
TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 2.896.371,07 | 6.0 | 10072.0 | 436.0 | 13.Dez.2029 | 363.0 |
SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 2.890.832,30 | 6.0 | 9628.0 | 181.0 | 13.Jan.2027 | 50.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.891.109,27 | 6.0 | 10259.0 | 437.0 | 10.Jan.2031 | 388.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 2.882.509,80 | 6.0 | 10249.0 | 500.0 | 08.Feb.2036 | 488.0 |
EZJLN | EASYJET FINCO BV MTN RegS | Transport | 2.882.183,60 | 6.0 | 9682.0 | 285.0 | 03.März2028 | 188.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 2.869.493,27 | 6.0 | 9305.0 | 377.0 | 07.Feb.2029 | 125.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.862.770,07 | 6.0 | 9371.0 | 380.0 | 22.März2029 | 175.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.858.004,35 | 6.0 | 9602.0 | 162.0 | 03.Nov.2026 | 13.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 2.853.346,90 | 6.0 | 10129.0 | 750.0 | 15.Jan.2034 | 388.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 2.851.947,36 | 6.0 | 10217.0 | 371.0 | 22.Apr.2029 | 388.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.851.248,16 | 6.0 | 9930.0 | 624.0 | 22.Mai2032 | 313.0 |
EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 2.846.847,23 | 6.0 | 9400.0 | 426.0 | 21.Sept.2029 | 188.0 |
ENFP | BOUYGUES SA RegS | Produktionsmittel | 2.846.945,28 | 6.0 | 11009.0 | 1123.0 | 30.Juni2042 | 538.0 |
UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 2.845.314,19 | 6.0 | 9083.0 | 341.0 | 01.Sept.2028 | 25.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 2.839.602,08 | 5.0 | 9542.0 | 189.0 | 11.Feb.2027 | 38.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 2.839.079,06 | 5.0 | 9157.0 | 290.0 | 18.Feb.2029 | 25.0 |
UBS | UBS GROUP AG MTN RegS | Bankwesen | 2.839.170,86 | 5.0 | 7873.0 | 755.0 | 18.Jan.2033 | 63.0 |
ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 2.826.277,66 | 5.0 | 10413.0 | 272.0 | 03.Feb.2033 | 510.0 |
UBS | UBS GROUP AG RegS | Bankwesen | 2.824.548,11 | 5.0 | 10147.0 | 597.0 | 09.Juni2033 | 413.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 2.824.328,63 | 5.0 | 10412.0 | 233.0 | 06.Sept.2027 | 475.0 |
GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 2.822.655,17 | 5.0 | 9855.0 | 115.0 | 21.Mai2026 | 125.0 |
MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.822.917,85 | 5.0 | 9902.0 | 141.0 | 22.Aug.2026 | 200.0 |
ASRNED | ASR NEDERLAND NV RegS | Versicherung | 2.819.570,28 | 5.0 | 11562.0 | 661.0 | 07.Dez.2043 | 700.0 |
NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 2.818.952,81 | 5.0 | 9967.0 | 461.0 | 28.Feb.2030 | 313.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.817.075,00 | 5.0 | 10236.0 | 149.0 | 31.Dez.2079 | 500.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 2.817.107,86 | 5.0 | 9647.0 | 237.0 | 21.Aug.2027 | 120.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.816.408,81 | 5.0 | 9614.0 | 338.0 | 27.Sept.2028 | 213.0 |
MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.812.729,33 | 5.0 | 9940.0 | 515.0 | 15.Nov.2030 | 325.0 |
BACR | BARCLAYS PLC RegS | Bankwesen | 2.810.544,34 | 5.0 | 9721.0 | 777.0 | 31.Jan.2036 | 394.0 |
HSBC | HSBC CONTINENTAL EUROPE SA MTN RegS | Bankwesen | 2.810.059,79 | 5.0 | 9362.0 | 244.0 | 03.Sept.2027 | 10.0 |
T | AT&T INC | Kommunikation | 2.801.066,66 | 5.0 | 10226.0 | 524.0 | 30.Apr.2031 | 395.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.796.269,58 | 5.0 | 9148.0 | 555.0 | 31.Jan.2031 | 175.0 |
DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 2.792.816,56 | 5.0 | 10166.0 | 142.0 | 28.Sept.2026 | 388.0 |
T | AT&T INC | Kommunikation | 2.792.847,04 | 5.0 | 9676.0 | 415.0 | 05.Sept.2029 | 235.0 |
EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 2.790.921,38 | 5.0 | 9960.0 | 374.0 | 05.März2029 | 288.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.788.677,15 | 5.0 | 10107.0 | 180.0 | 06.Feb.2027 | 338.0 |
ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 2.786.847,44 | 5.0 | 9844.0 | 239.0 | 27.Sept.2027 | 238.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 2.774.047,45 | 5.0 | 10199.0 | 160.0 | 09.Nov.2026 | 400.0 |
AAPL | APPLE INC | Technologie | 2.770.310,09 | 5.0 | 9442.0 | 399.0 | 24.Mai2029 | 138.0 |
BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 2.767.008,41 | 5.0 | 10331.0 | 294.0 | 12.Juni2028 | 413.0 |
AXASA | AXA SA MTN RegS | Versicherung | 2.759.850,72 | 5.0 | 8635.0 | 626.0 | 10.Juli2042 | 188.0 |
ORFP | LOREAL SA RegS | Consumer Non-Cyclical | 2.758.649,35 | 5.0 | 9790.0 | 127.0 | 29.Juni2026 | 88.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 2.757.752,20 | 5.0 | 8307.0 | 667.0 | 20.Feb.2032 | 75.0 |
SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 2.756.815,21 | 5.0 | 10137.0 | 153.0 | 03.Nov.2026 | 375.0 |
BASGR | BASF SE RegS | Basic Industry | 2.756.201,05 | 5.0 | 9485.0 | 220.0 | 05.Juni2027 | 25.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.743.221,49 | 5.0 | 9365.0 | 512.0 | 12.Sept.2030 | 188.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.739.327,25 | 5.0 | 9487.0 | 610.0 | 01.Dez.2031 | 263.0 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 2.738.572,73 | 5.0 | 9714.0 | 219.0 | 23.Juni2027 | 150.0 |
UBS | UBS GROUP AG RegS | Bankwesen | 2.731.190,70 | 5.0 | 9818.0 | 366.0 | 12.Feb.2030 | 288.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.720.749,21 | 5.0 | 9957.0 | 421.0 | 13.Nov.2030 | 363.0 |
TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 2.718.226,30 | 5.0 | 9912.0 | 229.0 | 03.Aug.2027 | 255.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 2.714.888,90 | 5.0 | 8217.0 | 670.0 | 23.März2032 | 75.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.713.641,45 | 5.0 | 9660.0 | 364.0 | 15.Jan.2029 | 200.0 |
ASML | ASML HOLDING NV RegS | Technologie | 2.708.207,81 | 5.0 | 9844.0 | 127.0 | 07.Juli2026 | 138.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.707.177,66 | 5.0 | 10283.0 | 254.0 | 16.Nov.2027 | 400.0 |
EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 2.707.178,23 | 5.0 | 9296.0 | 316.0 | 05.Juni2028 | 50.0 |
SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 2.704.678,34 | 5.0 | 8268.0 | 1103.0 | 21.März2038 | 188.0 |
EOANGR | E.ON SE RegS | Elektro- | 2.701.168,71 | 5.0 | 9940.0 | 811.0 | 12.Jan.2035 | 388.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.698.794,13 | 5.0 | 9304.0 | 287.0 | 11.Feb.2028 | 30.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 2.698.986,02 | 5.0 | 9129.0 | 326.0 | 07.Juli2028 | 30.0 |
UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 2.696.389,05 | 5.0 | 10312.0 | 434.0 | 23.Jan.2031 | 430.0 |
STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 2.695.925,89 | 5.0 | 9658.0 | 150.0 | 23.Sept.2031 | 120.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 2.689.836,19 | 5.0 | 9899.0 | 441.0 | 15.Jan.2035 | 400.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 2.686.539,26 | 5.0 | 9368.0 | 293.0 | 16.März2028 | 75.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.686.259,65 | 5.0 | 9892.0 | 179.0 | 11.Jan.2027 | 225.0 |
MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 2.682.423,99 | 5.0 | 8392.0 | 1043.0 | 03.Juli2037 | 213.0 |
SAPGR | SAP SE RegS | Technologie | 2.677.763,62 | 5.0 | 9879.0 | 185.0 | 22.Feb.2027 | 175.0 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.676.031,96 | 5.0 | 10557.0 | 568.0 | 15.Nov.2031 | 450.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.675.612,02 | 5.0 | 10312.0 | 440.0 | 13.Apr.2031 | 425.0 |
DSVDC | DSV FINANCE BV MTN RegS | Transport | 2.675.686,86 | 5.0 | 9889.0 | 506.0 | 06.Nov.2030 | 325.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.671.103,72 | 5.0 | 10224.0 | 273.0 | 26.Jan.2028 | 388.0 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 2.670.369,50 | 5.0 | 10163.0 | 160.0 | 29.Nov.2026 | 375.0 |
RYAID | RYANAIR DAC MTN RegS | Transport | 2.668.754,24 | 5.0 | 9770.0 | 118.0 | 25.Mai2026 | 88.0 |
SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 2.657.922,96 | 5.0 | 9719.0 | 65.0 | 20.Mai2027 | 30.0 |
UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 2.655.936,41 | 5.0 | 9971.0 | 315.0 | 16.Juli2029 | 330.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 2.647.641,47 | 5.0 | 9496.0 | 236.0 | 09.Aug.2027 | 75.0 |
CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 2.646.112,93 | 5.0 | 10202.0 | 111.0 | 16.Mai2027 | 463.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 2.645.850,14 | 5.0 | 9934.0 | 773.0 | 26.Juli2034 | 382.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.642.862,41 | 5.0 | 10526.0 | 416.0 | 31.Dez.2079 | 538.0 |
NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 2.641.122,76 | 5.0 | 10317.0 | 288.0 | 05.Mai2028 | 413.0 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | 2.639.744,09 | 5.0 | 9880.0 | 150.0 | 15.Okt.2026 | 188.0 |
BACR | BARCLAYS PLC RegS | Bankwesen | 2.638.485,91 | 5.0 | 10295.0 | 581.0 | 31.Jan.2033 | 451.0 |
ANZ | AUSTRALIA AND NEW ZEALAND BANKING RegS | Bankwesen | 2.628.315,54 | 5.0 | 9700.0 | 152.0 | 29.Sept.2026 | 75.0 |
SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 2.620.302,63 | 5.0 | 10318.0 | 662.0 | 03.Mai2033 | 438.0 |
SSELN | SSE PLC RegS | Elektro- | 2.617.541,95 | 5.0 | 10008.0 | 263.0 | 31.Dez.2079 | 400.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.616.472,98 | 5.0 | 9641.0 | 170.0 | 04.Dez.2026 | 50.0 |
EOANGR | E.ON SE RegS | Elektro- | 2.612.750,53 | 5.0 | 9649.0 | 1250.0 | 25.März2044 | 413.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.608.761,09 | 5.0 | 10106.0 | 105.0 | 17.Apr.2026 | 363.0 |
SRGIM | SNAM SPA MTN RegS | Erdgas | 2.607.732,08 | 5.0 | 9715.0 | 159.0 | 25.Okt.2026 | 88.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 2.605.724,17 | 5.0 | 10395.0 | 255.0 | 22.Feb.2033 | 513.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.604.272,45 | 5.0 | 9451.0 | 379.0 | 25.März2029 | 200.0 |
INTNED | ING BANK NV RegS | Bankwesen | 2.603.770,11 | 5.0 | 10231.0 | 150.0 | 02.Okt.2026 | 413.0 |
CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 2.600.039,75 | 5.0 | 9281.0 | 285.0 | 09.Feb.2029 | 50.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 2.599.436,36 | 5.0 | 9872.0 | 100.0 | 23.März2026 | 125.0 |
NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 2.599.206,33 | 5.0 | 10048.0 | 526.0 | 21.Jan.2031 | 325.0 |
CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 2.597.516,35 | 5.0 | 8644.0 | 723.0 | 15.Feb.2033 | 200.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.597.631,70 | 5.0 | 10319.0 | 265.0 | 13.Jan.2029 | 438.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.596.963,77 | 5.0 | 10522.0 | 313.0 | 28.Aug.2033 | 550.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 2.596.461,43 | 5.0 | 9852.0 | 106.0 | 13.Apr.2026 | 146.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.596.673,95 | 5.0 | 9271.0 | 271.0 | 09.Dez.2027 | 13.0 |
MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.596.152,69 | 5.0 | 9841.0 | 126.0 | 26.Juni2026 | 138.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.595.467,26 | 5.0 | 9595.0 | 181.0 | 15.Jan.2032 | 113.0 |
UBS | UBS GROUP AG RegS | Bankwesen | 2.591.729,11 | 5.0 | 10397.0 | 433.0 | 11.Jan.2031 | 438.0 |
SAPGR | SAP SE RegS | Technologie | 2.590.740,79 | 5.0 | 9594.0 | 290.0 | 10.März2028 | 125.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 2.589.442,00 | 5.0 | 10469.0 | 463.0 | 12.Juni2030 | 425.0 |
SAPGR | SAP SE RegS | Technologie | 2.587.470,93 | 5.0 | 9239.0 | 564.0 | 10.März2031 | 163.0 |
VTRS | UPJOHN FINANCE BV RegS | Consumer Non-Cyclical | 2.585.221,59 | 5.0 | 8479.0 | 661.0 | 23.Juni2032 | 191.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 2.585.282,86 | 5.0 | 10279.0 | 270.0 | 16.Jan.2028 | 400.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.584.025,95 | 5.0 | 9480.0 | 322.0 | 16.Juli2028 | 138.0 |
AYVFP | AYVENS SA RegS | Financial Other | 2.580.276,00 | 5.0 | 10539.0 | 327.0 | 06.Okt.2028 | 488.0 |
BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 2.578.269,03 | 5.0 | 9259.0 | 394.0 | 09.Mai2030 | 138.0 |
DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 2.578.365,33 | 5.0 | 10339.0 | 220.0 | 19.Juli2028 | 450.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 2.576.121,58 | 5.0 | 10216.0 | 172.0 | 21.Dez.2026 | 388.0 |
DSYFP | DASSAULT SYSTEMES RegS | Technologie | 2.574.494,11 | 5.0 | 8859.0 | 442.0 | 16.Sept.2029 | 38.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 2.570.691,05 | 5.0 | 10309.0 | 215.0 | 29.Juni2027 | 413.0 |
CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.568.939,63 | 5.0 | 10113.0 | 240.0 | 19.Sept.2027 | 338.0 |
AXASA | AXA SA MTN RegS | Versicherung | 2.568.364,03 | 5.0 | 10796.0 | 631.0 | 11.Juli2043 | 550.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.565.190,95 | 5.0 | 10714.0 | 649.0 | 02.Juni2033 | 563.0 |
HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 2.565.272,44 | 5.0 | 9960.0 | 302.0 | 07.Juni2028 | 313.0 |
NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 2.564.623,28 | 5.0 | 9882.0 | 765.0 | 21.Mai2034 | 338.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.564.200,26 | 5.0 | 9727.0 | 417.0 | 29.Aug.2029 | 250.0 |
KHC | KRAFT HEINZ FOODS CO RegS | Consumer Non-Cyclical | 2.562.824,06 | 5.0 | 9795.0 | 298.0 | 25.Mai2028 | 225.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 2.562.289,79 | 5.0 | 10537.0 | 788.0 | 21.Nov.2034 | 450.0 |
RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 2.562.586,13 | 5.0 | 10516.0 | 322.0 | 22.Nov.2028 | 525.0 |
NNGRNV | NN GROUP NV RegS | Versicherung | 2.561.469,72 | 5.0 | 11044.0 | 652.0 | 03.Nov.2043 | 600.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.557.841,88 | 5.0 | 10166.0 | 357.0 | 11.Jan.2029 | 388.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.552.639,97 | 5.0 | 10419.0 | 321.0 | 28.Sept.2029 | 475.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.552.684,19 | 5.0 | 9605.0 | 694.0 | 10.Feb.2033 | 315.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 2.551.749,68 | 5.0 | 9851.0 | 163.0 | 11.Nov.2026 | 175.0 |
AYVFP | AYVENS SA RegS | Financial Other | 2.551.309,54 | 5.0 | 10184.0 | 189.0 | 22.Feb.2027 | 388.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 2.550.451,23 | 5.0 | 9414.0 | 237.0 | 16.Nov.2032 | 100.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 2.550.064,34 | 5.0 | 10915.0 | 623.0 | 14.Nov.2033 | 525.0 |
MS | MORGAN STANLEY | Bankwesen | 2.549.473,06 | 5.0 | 10438.0 | 244.0 | 25.Okt.2028 | 481.0 |
LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 2.548.485,25 | 5.0 | 10162.0 | 264.0 | 11.Feb.2028 | 375.0 |
BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 2.547.645,03 | 5.0 | 10081.0 | 372.0 | 17.Apr.2029 | 350.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.546.727,70 | 5.0 | 9781.0 | 626.0 | 26.Feb.2032 | 313.0 |
C | CITIGROUP INC MTN RegS | Bankwesen | 2.544.596,54 | 5.0 | 10191.0 | 627.0 | 22.Sept.2033 | 411.0 |
ATIM | ASTM SPA MTN RegS | Transport | 2.543.355,27 | 5.0 | 9169.0 | 464.0 | 25.Jan.2030 | 150.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 2.542.714,42 | 5.0 | 10109.0 | 353.0 | 09.Jan.2030 | 350.0 |
SRTGR | SARTORIUS FINANCE BV RegS | Consumer Non-Cyclical | 2.541.109,94 | 5.0 | 10365.0 | 625.0 | 14.Sept.2032 | 450.0 |
DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 2.541.196,74 | 5.0 | 9755.0 | 180.0 | 18.Jan.2027 | 125.0 |
BASGR | BASF SE MTN RegS | Basic Industry | 2.540.834,37 | 5.0 | 9581.0 | 261.0 | 15.Nov.2027 | 88.0 |
DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 2.538.097,45 | 5.0 | 10187.0 | 359.0 | 04.Apr.2030 | 413.0 |
UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 2.536.943,06 | 5.0 | 9933.0 | 158.0 | 24.Okt.2026 | 213.0 |
LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 2.537.290,49 | 5.0 | 10034.0 | 523.0 | 14.Mai2032 | 388.0 |
NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 2.535.811,28 | 5.0 | 9884.0 | 744.0 | 15.März2034 | 363.0 |
UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 2.535.921,49 | 5.0 | 10164.0 | 211.0 | 11.Juni2028 | 388.0 |
NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 2.535.371,60 | 5.0 | 10245.0 | 231.0 | 06.Sept.2028 | 407.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 2.535.138,01 | 5.0 | 10079.0 | 602.0 | 15.Jan.2032 | 388.0 |
UNIIM | UNIPOL GRUPPO SPA MTN RegS | Versicherung | 2.535.255,42 | 5.0 | 9988.0 | 494.0 | 23.Sept.2030 | 325.0 |
SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 2.533.631,24 | 5.0 | 9866.0 | 211.0 | 25.Mai2027 | 210.0 |
CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 2.529.500,15 | 5.0 | 10821.0 | 408.0 | 14.Nov.2030 | 538.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 2.526.744,44 | 5.0 | 9637.0 | 222.0 | 23.Juni2027 | 113.0 |
ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 2.526.381,99 | 5.0 | 10308.0 | 324.0 | 27.Sept.2048 | 475.0 |
UBS | UBS GROUP AG RegS | Bankwesen | 2.525.757,63 | 5.0 | 7887.0 | 765.0 | 24.Feb.2033 | 63.0 |
WSTPNZ | WESTPAC SECURITIES NZ LTD (LONDON MTN RegS | Bankwesen | 2.522.898,86 | 5.0 | 9601.0 | 173.0 | 14.Dez.2026 | 43.0 |
RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 2.521.874,14 | 5.0 | 9625.0 | 386.0 | 26.Apr.2029 | 213.0 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Bankwesen | 2.519.393,81 | 5.0 | 10167.0 | 379.0 | 04.Juni2034 | 427.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.516.879,20 | 5.0 | 10359.0 | 342.0 | 21.Nov.2028 | 413.0 |
DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 2.509.697,29 | 5.0 | 10386.0 | 433.0 | 10.Jan.2031 | 413.0 |
HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 2.508.077,12 | 5.0 | 9832.0 | 298.0 | 26.Mai2028 | 225.0 |
LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Consumer Non-Cyclical | 2.507.553,05 | 5.0 | 9891.0 | 871.0 | 24.Apr.2036 | 388.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.507.216,84 | 5.0 | 8321.0 | 755.0 | 18.Mai2033 | 130.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 2.506.821,83 | 5.0 | 9629.0 | 166.0 | 15.Nov.2026 | 38.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.505.120,64 | 5.0 | 10423.0 | 363.0 | 02.März2030 | 463.0 |
IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Basic Industry | 2.503.958,11 | 5.0 | 9853.0 | 147.0 | 25.Sept.2026 | 180.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.503.138,55 | 5.0 | 9610.0 | 169.0 | 02.Dez.2027 | 63.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.501.881,01 | 5.0 | 9947.0 | 475.0 | 15.Juli2031 | 375.0 |
LPTY | AYVENS BANK NV MTN RegS | Financial Other | 2.501.638,99 | 5.0 | 9646.0 | 147.0 | 07.Sept.2026 | 25.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 2.500.443,89 | 5.0 | 9957.0 | 451.0 | 21.Jan.2030 | 313.0 |
CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 2.500.496,62 | 5.0 | 9608.0 | 183.0 | 21.Jan.2028 | 63.0 |
MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.499.014,12 | 5.0 | 10244.0 | 433.0 | 17.Jan.2030 | 400.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.496.285,70 | 5.0 | 9945.0 | 757.0 | 03.Feb.2034 | 375.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.494.690,60 | 5.0 | 9588.0 | 837.0 | 07.März2035 | 363.0 |
NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 2.494.036,92 | 5.0 | 10137.0 | 388.0 | 11.Juni2029 | 338.0 |
T | AT&T INC | Kommunikation | 2.493.252,80 | 5.0 | 8902.0 | 482.0 | 04.März2030 | 80.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 2.492.753,25 | 5.0 | 10158.0 | 296.0 | 24.Aug.2033 | 413.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 2.490.948,50 | 5.0 | 10321.0 | 178.0 | 27.Jan.2028 | 463.0 |
TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 2.491.236,48 | 5.0 | 9671.0 | 230.0 | 26.Juli2027 | 138.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN | Utility Other | 2.487.625,73 | 5.0 | 11952.0 | 695.0 | 25.Nov.2033 | 613.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.486.053,02 | 5.0 | 10351.0 | 455.0 | 07.März2030 | 413.0 |
CAPFP | CAPGEMINI SE RegS | Technologie | 2.485.154,77 | 5.0 | 9342.0 | 632.0 | 15.Apr.2032 | 238.0 |
ANNGR | VONOVIA SE MTN RegS | Financial Other | 2.485.169,22 | 5.0 | 7977.0 | 713.0 | 01.Sept.2032 | 75.0 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 2.485.097,02 | 5.0 | 10243.0 | 503.0 | 29.Nov.2030 | 388.0 |
NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 2.483.956,06 | 5.0 | 9736.0 | 193.0 | 02.März2027 | 138.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 2.483.207,14 | 5.0 | 10365.0 | 409.0 | 13.Sept.2029 | 405.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.481.164,99 | 5.0 | 9851.0 | 96.0 | 04.März2026 | 100.0 |
CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 2.480.583,20 | 5.0 | 10792.0 | 326.0 | 30.Mai2034 | 613.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.480.645,44 | 5.0 | 10124.0 | 225.0 | 28.Juli2027 | 338.0 |
KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.480.042,00 | 5.0 | 10388.0 | 362.0 | 19.Apr.2030 | 438.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 2.479.524,57 | 5.0 | 10191.0 | 159.0 | 03.Nov.2026 | 391.0 |
BACR | BARCLAYS PLC RegS | Bankwesen | 2.478.621,72 | 5.0 | 10067.0 | 708.0 | 08.Mai2035 | 435.0 |
LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 2.477.632,82 | 5.0 | 9850.0 | 404.0 | 24.Aug.2030 | 313.0 |
BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 2.474.227,78 | 5.0 | 10039.0 | 234.0 | 27.Aug.2027 | 300.0 |
AIB | AIB GROUP PLC MTN RegS | Bankwesen | 2.465.143,87 | 5.0 | 9850.0 | 194.0 | 04.Apr.2028 | 225.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 2.463.389,32 | 5.0 | 10155.0 | 113.0 | 19.Mai2026 | 400.0 |
CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 2.461.238,75 | 5.0 | 9994.0 | 513.0 | 08.Aug.2036 | 438.0 |
TKAAV | TELEKOM FINANZMANAGEMENT GMBH RegS | Kommunikation | 2.460.291,48 | 5.0 | 9801.0 | 168.0 | 07.Dez.2026 | 150.0 |
BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 2.459.610,64 | 5.0 | 8716.0 | 480.0 | 22.März2031 | 69.0 |
BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 2.457.323,77 | 5.0 | 10053.0 | 612.0 | 07.Juni2032 | 383.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.456.805,08 | 5.0 | 9432.0 | 229.0 | 08.Juli2027 | 25.0 |
NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 2.455.554,20 | 5.0 | 9805.0 | 455.0 | 25.Feb.2035 | 372.0 |
UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 2.454.746,26 | 5.0 | 10484.0 | 266.0 | 17.Jan.2029 | 480.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.453.808,56 | 5.0 | 9958.0 | 822.0 | 06.Feb.2035 | 375.0 |
OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 2.451.950,77 | 5.0 | 9306.0 | 264.0 | 16.Nov.2027 | 10.0 |
UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 2.451.960,15 | 5.0 | 10006.0 | 749.0 | 11.Juni2034 | 420.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 2.450.953,21 | 5.0 | 9784.0 | 180.0 | 22.Jan.2027 | 145.0 |
NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 2.449.553,16 | 5.0 | 10070.0 | 546.0 | 24.Juli2032 | 383.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.447.723,98 | 5.0 | 10350.0 | 306.0 | 13.Juli2028 | 438.0 |
ALVGR | ALLIANZ SE RegS | Versicherung | 2.442.991,20 | 5.0 | 9966.0 | 220.0 | 06.Juli2047 | 310.0 |
DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 2.442.279,11 | 5.0 | 7118.0 | 1261.0 | 18.Sept.2039 | 135.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.440.113,93 | 5.0 | 10075.0 | 345.0 | 22.Nov.2028 | 300.0 |
NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 2.438.308,94 | 5.0 | 9876.0 | 562.0 | 12.Sept.2032 | 358.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 2.437.843,23 | 5.0 | 9733.0 | 610.0 | 25.Feb.2037 | 400.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.435.580,47 | 5.0 | 8382.0 | 651.0 | 19.Jan.2032 | 113.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 2.435.419,55 | 5.0 | 8925.0 | 471.0 | 21.Jan.2030 | 88.0 |
NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 2.433.576,79 | 5.0 | 9762.0 | 304.0 | 24.Mai2028 | 213.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 2.433.281,67 | 5.0 | 10108.0 | 186.0 | 10.Feb.2027 | 350.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE | REITS | 2.431.797,11 | 5.0 | 10732.0 | 295.0 | 31.Dez.2079 | 725.0 |
SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 2.429.927,94 | 5.0 | 10226.0 | 256.0 | 23.Nov.2027 | 375.0 |
UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 2.426.536,15 | 5.0 | 9845.0 | 588.0 | 16.Jan.2033 | 380.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 2.426.547,63 | 5.0 | 8121.0 | 750.0 | 18.März2033 | 100.0 |
NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 2.424.738,32 | 5.0 | 9691.0 | 190.0 | 16.Feb.2027 | 113.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.420.166,57 | 5.0 | 8850.0 | 587.0 | 02.Juli2031 | 163.0 |
DB | DEUTSCHE BANK AG RegS | Bankwesen | 2.419.541,18 | 5.0 | 9651.0 | 276.0 | 17.Jan.2028 | 175.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 2.417.624,69 | 5.0 | 9657.0 | 154.0 | 04.Okt.2026 | 30.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.416.229,49 | 5.0 | 10002.0 | 480.0 | 16.Juli2035 | 420.0 |
USB | US BANCORP | Bankwesen | 2.415.405,83 | 5.0 | 10176.0 | 528.0 | 21.Mai2032 | 401.0 |
STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 2.414.876,28 | 5.0 | 10565.0 | 438.0 | 10.Mai2031 | 487.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 2.414.227,45 | 5.0 | 10301.0 | 400.0 | 21.Sept.2029 | 400.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.413.625,39 | 5.0 | 9737.0 | 185.0 | 29.Jan.2027 | 125.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 2.412.695,16 | 5.0 | 9576.0 | 206.0 | 05.Mai2028 | 88.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 2.413.093,04 | 5.0 | 9472.0 | 1333.0 | 01.Juni2044 | 355.0 |
C | CITIGROUP INC MTN RegS | Bankwesen | 2.410.713,67 | 5.0 | 10193.0 | 236.0 | 22.Sept.2028 | 371.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.410.406,00 | 5.0 | 9072.0 | 341.0 | 06.Sept.2029 | 47.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 2.407.478,56 | 5.0 | 9620.0 | 182.0 | 15.Jan.2027 | 60.0 |
CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 2.406.507,13 | 5.0 | 10270.0 | 409.0 | 07.Sept.2029 | 375.0 |
DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 2.402.614,53 | 5.0 | 9790.0 | 185.0 | 30.Jan.2027 | 138.0 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.401.140,82 | 5.0 | 9815.0 | 190.0 | 03.März2027 | 180.0 |
ENFP | BOUYGUES SA RegS | Produktionsmittel | 2.399.840,93 | 5.0 | 10179.0 | 546.0 | 17.Juli2031 | 388.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 2.399.631,50 | 5.0 | 9588.0 | 171.0 | 01.Dez.2027 | 38.0 |
NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 2.395.430,68 | 5.0 | 9927.0 | 448.0 | 10.Jan.2030 | 313.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 2.393.357,13 | 5.0 | 9520.0 | 210.0 | 04.Mai2027 | 63.0 |
CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 2.391.986,56 | 5.0 | 9903.0 | 258.0 | 15.Dez.2027 | 263.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.391.751,24 | 5.0 | 10000.0 | 520.0 | 15.Apr.2036 | 438.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 2.384.054,27 | 5.0 | 9777.0 | 657.0 | 02.Okt.2032 | 350.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 2.384.121,13 | 5.0 | 9096.0 | 401.0 | 09.Mai2029 | 88.0 |
EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektro- | 2.383.274,45 | 5.0 | 10421.0 | 584.0 | 04.Apr.2032 | 438.0 |
LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 2.381.241,33 | 5.0 | 9611.0 | 805.0 | 04.März2036 | 363.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.379.626,43 | 5.0 | 9477.0 | 244.0 | 22.Sept.2028 | 88.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.378.066,58 | 5.0 | 9757.0 | 200.0 | 08.Apr.2027 | 163.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.377.596,37 | 5.0 | 9869.0 | 625.0 | 28.Juni2032 | 350.0 |
MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.375.996,35 | 5.0 | 10152.0 | 544.0 | 30.Mai2031 | 370.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.376.061,59 | 5.0 | 9465.0 | 218.0 | 30.Mai2028 | 50.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.376.250,33 | 5.0 | 9747.0 | 732.0 | 08.Sept.2033 | 300.0 |
CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 2.376.306,17 | 5.0 | 9809.0 | 99.0 | 18.Juni2031 | 125.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 2.374.922,12 | 5.0 | 9297.0 | 1758.0 | 26.Feb.2055 | 370.0 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 2.374.499,52 | 5.0 | 10010.0 | 447.0 | 08.Apr.2030 | 338.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 2.373.357,87 | 5.0 | 9816.0 | 125.0 | 21.Juni2026 | 100.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 2.373.489,70 | 5.0 | 9783.0 | 583.0 | 19.Nov.2032 | 338.0 |
DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 2.370.488,47 | 5.0 | 10306.0 | 286.0 | 14.März2029 | 400.0 |
BACR | BARCLAYS PLC RegS | Bankwesen | 2.362.829,23 | 5.0 | 8499.0 | 566.0 | 12.Mai2032 | 111.0 |
SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 2.361.774,49 | 5.0 | 9631.0 | 162.0 | 02.Nov.2026 | 25.0 |
ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 2.361.331,02 | 5.0 | 10031.0 | 289.0 | 19.Mai2028 | 288.0 |
ENFP | BOUYGUES SA RegS | Produktionsmittel | 2.358.942,56 | 5.0 | 9723.0 | 215.0 | 07.Juni2027 | 138.0 |
TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 2.358.350,01 | 5.0 | 9930.0 | 533.0 | 16.Apr.2031 | 356.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 2.356.390,02 | 5.0 | 10209.0 | 277.0 | 07.Feb.2028 | 375.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.355.281,89 | 5.0 | 9512.0 | 307.0 | 23.Mai2028 | 150.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.355.092,48 | 5.0 | 9282.0 | 402.0 | 18.Juni2029 | 188.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 2.354.642,03 | 5.0 | 9404.0 | 278.0 | 14.Jan.2029 | 88.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.353.807,84 | 5.0 | 9389.0 | 242.0 | 01.Sept.2028 | 50.0 |
NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Bankwesen | 2.353.950,08 | 5.0 | 9841.0 | 204.0 | 28.Apr.2027 | 200.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.353.163,02 | 5.0 | 9936.0 | 563.0 | 05.Sept.2032 | 356.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 2.351.149,41 | 5.0 | 9986.0 | 537.0 | 29.Aug.2036 | 438.0 |
ALVGR | ALLIANZ SE RegS | Versicherung | 2.347.735,15 | 5.0 | 10365.0 | 712.0 | 26.Juli2054 | 485.0 |
DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 2.347.997,95 | 5.0 | 9578.0 | 185.0 | 18.Jan.2028 | 38.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 2.346.995,16 | 5.0 | 9728.0 | 748.0 | 23.Jan.2034 | 372.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.343.773,00 | 5.0 | 9740.0 | 472.0 | 17.Mai2035 | 375.0 |
UBS | UBS GROUP AG RegS | Bankwesen | 2.339.917,29 | 5.0 | 10540.0 | 498.0 | 17.März2032 | 475.0 |
DSFIR | DSM BV MTN RegS | Basic Industry | 2.339.968,58 | 5.0 | 9716.0 | 152.0 | 28.Sept.2026 | 75.0 |
MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.339.174,12 | 5.0 | 9645.0 | 164.0 | 08.Nov.2026 | 38.0 |
MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 2.338.117,18 | 5.0 | 9538.0 | 261.0 | 15.Nov.2027 | 100.0 |
LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 2.336.705,25 | 5.0 | 9661.0 | 243.0 | 12.Sept.2027 | 150.0 |
CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 2.336.581,89 | 5.0 | 10495.0 | 727.0 | 29.Nov.2033 | 438.0 |
CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 2.335.331,42 | 5.0 | 9683.0 | 794.0 | 27.Jan.2036 | 375.0 |
NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 2.333.044,04 | 5.0 | 9685.0 | 116.0 | 18.Aug.2031 | 63.0 |
UBS | UBS GROUP AG RegS | Bankwesen | 2.332.666,83 | 5.0 | 9909.0 | 387.0 | 15.Juni2030 | 313.0 |
UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 2.327.843,17 | 5.0 | 10314.0 | 275.0 | 16.Feb.2029 | 445.0 |
DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 2.328.282,15 | 5.0 | 8947.0 | 564.0 | 21.Feb.2031 | 138.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.325.118,94 | 4.0 | 9295.0 | 384.0 | 24.Feb.2029 | 113.0 |
WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 2.322.466,55 | 4.0 | 9715.0 | 114.0 | 13.Mai2031 | 77.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 2.322.536,00 | 4.0 | 9469.0 | 556.0 | 25.Mai2031 | 259.0 |
SCBGER | SANTANDER CONSUMER BANK AG MTN RegS | Bankwesen | 2.322.582,13 | 4.0 | 10339.0 | 235.0 | 13.Sept.2027 | 438.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 2.321.010,47 | 4.0 | 10474.0 | 431.0 | 13.Jan.2031 | 463.0 |
HENKEL | HENKEL AG & CO KGAA RegS | Consumer Non-Cyclical | 2.320.235,38 | 4.0 | 9957.0 | 237.0 | 13.Sept.2027 | 263.0 |
UBS | UBS GROUP AG RegS | Bankwesen | 2.318.167,40 | 4.0 | 9985.0 | 112.0 | 15.Juni2027 | 275.0 |
EOANGR | E.ON SE MTN RegS | Elektro- | 2.317.719,34 | 4.0 | 9648.0 | 160.0 | 24.Okt.2026 | 25.0 |
SOGESA | SOGECAP SA RegS | Versicherung | 2.315.250,92 | 4.0 | 11038.0 | 656.0 | 16.Mai2044 | 650.0 |
VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 2.313.232,58 | 4.0 | 9204.0 | 538.0 | 24.Nov.2030 | 163.0 |
TELEFO | TELEFONICA EMISIONES SAU RegS | Kommunikation | 2.308.071,82 | 4.0 | 9985.0 | 601.0 | 24.Jan.2032 | 370.0 |
CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 2.303.829,29 | 4.0 | 9539.0 | 214.0 | 26.Mai2028 | 75.0 |
ENFP | BOUYGUES SA RegS | Produktionsmittel | 2.297.122,11 | 4.0 | 9343.0 | 979.0 | 30.Juni2037 | 325.0 |
STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 2.296.370,47 | 4.0 | 10195.0 | 521.0 | 04.März2032 | 420.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.295.329,96 | 4.0 | 9389.0 | 378.0 | 15.März2029 | 175.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 2.294.127,36 | 4.0 | 10089.0 | 530.0 | 26.März2031 | 350.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.294.145,92 | 4.0 | 9556.0 | 192.0 | 24.Feb.2027 | 50.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 2.291.265,43 | 4.0 | 9310.0 | 261.0 | 05.Nov.2027 | 13.0 |
CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 2.287.982,28 | 4.0 | 10569.0 | 301.0 | 19.Juli2029 | 500.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 2.284.560,69 | 4.0 | 8865.0 | 449.0 | 23.Okt.2029 | 63.0 |
BMW | BMW US CAPITAL LLC MTN RegS | Zyklische Konsumgüter | 2.283.659,11 | 4.0 | 10041.0 | 252.0 | 02.Nov.2027 | 300.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 2.283.038,30 | 4.0 | 10109.0 | 557.0 | 15.Juli2031 | 363.0 |
MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.281.604,88 | 4.0 | 10095.0 | 117.0 | 30.Mai2026 | 350.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.280.829,45 | 4.0 | 9099.0 | 345.0 | 21.Sept.2029 | 50.0 |
UBS | UBS GROUP AG RegS | Bankwesen | 2.280.208,51 | 4.0 | 8414.0 | 636.0 | 03.Nov.2031 | 88.0 |
HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 2.279.178,79 | 4.0 | 10201.0 | 416.0 | 22.März2035 | 460.0 |
JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 2.278.035,89 | 4.0 | 7541.0 | 1202.0 | 19.Dez.2039 | 225.0 |
CLNXSM | CELLNEX TELECOM SA MTN RegS | Kommunikation | 2.276.283,22 | 4.0 | 9037.0 | 526.0 | 23.Okt.2030 | 175.0 |
JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 2.276.035,56 | 4.0 | 9615.0 | 309.0 | 12.Juni2029 | 181.0 |
NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 2.274.045,95 | 4.0 | 9878.0 | 463.0 | 03.März2030 | 300.0 |
GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Financial Other | 2.273.456,92 | 4.0 | 9092.0 | 279.0 | 11.Jan.2028 | 13.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.272.784,40 | 4.0 | 10271.0 | 677.0 | 18.Jan.2033 | 400.0 |
JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 2.271.951,89 | 4.0 | 9979.0 | 300.0 | 24.Mai2028 | 288.0 |
KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 2.271.263,42 | 4.0 | 9847.0 | 887.0 | 16.Feb.2036 | 388.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 2.270.745,22 | 4.0 | 9683.0 | 132.0 | 16.Juli2026 | 25.0 |
EOANGR | E.ON SE RegS | Elektro- | 2.269.377,33 | 4.0 | 9807.0 | 883.0 | 15.Jan.2036 | 375.0 |
ANNGR | VONOVIA SE RegS | Financial Other | 2.269.748,15 | 4.0 | 9429.0 | 222.0 | 16.Juni2027 | 38.0 |
NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 2.269.100,61 | 4.0 | 10247.0 | 801.0 | 16.Jan.2035 | 428.0 |
DSVDC | DSV FINANCE BV MTN RegS | Transport | 2.265.893,86 | 4.0 | 10020.0 | 337.0 | 06.Nov.2028 | 313.0 |
BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 2.264.779,53 | 4.0 | 10599.0 | 203.0 | 14.Juni2028 | 600.0 |
UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 2.264.863,32 | 4.0 | 9740.0 | 104.0 | 31.März2026 | 1.0 |
SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 2.262.107,08 | 4.0 | 10385.0 | 340.0 | 13.Nov.2028 | 413.0 |
UBS | UBS GROUP AG RegS | Bankwesen | 2.259.938,92 | 4.0 | 9223.0 | 291.0 | 24.Feb.2028 | 25.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.259.355,28 | 4.0 | 9744.0 | 127.0 | 30.Juni2031 | 113.0 |
AYVFP | AYVENS SA MTN RegS | Financial Other | 2.259.465,39 | 4.0 | 10218.0 | 273.0 | 24.Jan.2028 | 388.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 2.257.991,91 | 4.0 | 9769.0 | 100.0 | 24.März2027 | 50.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.256.677,73 | 4.0 | 10237.0 | 279.0 | 23.Feb.2029 | 388.0 |
NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 2.254.909,44 | 4.0 | 10090.0 | 358.0 | 21.Jan.2029 | 313.0 |
BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 2.253.898,95 | 4.0 | 10411.0 | 217.0 | 16.Juli2028 | 488.0 |
KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.253.944,12 | 4.0 | 10302.0 | 422.0 | 17.Apr.2035 | 475.0 |
BPCEGP | BPCE SA RegS | Bankwesen | 2.245.508,76 | 4.0 | 8313.0 | 572.0 | 14.Jan.2031 | 25.0 |
LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 2.243.703,97 | 4.0 | 9961.0 | 198.0 | 16.Mai2027 | 288.0 |
BMW | BMW US CAPITAL LLC MTN RegS | Zyklische Konsumgüter | 2.241.782,51 | 4.0 | 9605.0 | 766.0 | 02.Feb.2034 | 338.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.240.959,56 | 4.0 | 8286.0 | 655.0 | 14.Jan.2032 | 88.0 |
KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 2.240.088,69 | 4.0 | 9994.0 | 564.0 | 05.Sept.2031 | 363.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.240.145,72 | 4.0 | 8953.0 | 376.0 | 19.Jan.2030 | 50.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.239.320,42 | 4.0 | 9601.0 | 288.0 | 20.März2028 | 138.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 2.236.460,46 | 4.0 | 9195.0 | 321.0 | 21.Juni2028 | 38.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.235.791,63 | 4.0 | 9629.0 | 434.0 | 06.Nov.2029 | 263.0 |
HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 2.235.813,80 | 4.0 | 9096.0 | 344.0 | 24.Sept.2029 | 64.0 |
MRK | MSD NETHERLANDS CAPITAL BV | Consumer Non-Cyclical | 2.232.695,53 | 4.0 | 9892.0 | 623.0 | 30.Mai2032 | 325.0 |
DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 2.232.569,36 | 4.0 | 9283.0 | 464.0 | 22.Jan.2030 | 138.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 2.230.627,41 | 4.0 | 9684.0 | 977.0 | 26.Feb.2037 | 335.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.230.368,73 | 4.0 | 10066.0 | 713.0 | 11.Jan.2035 | 425.0 |
EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 2.230.501,58 | 4.0 | 9374.0 | 416.0 | 31.Juli2029 | 150.0 |
PFE | PFIZER INC | Consumer Non-Cyclical | 2.229.691,09 | 4.0 | 9692.0 | 194.0 | 06.März2027 | 100.0 |
DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 2.229.974,61 | 4.0 | 9157.0 | 1375.0 | 03.Feb.2045 | 363.0 |
SRGIM | SNAM SPA RegS | Erdgas | 2.226.185,39 | 4.0 | 10003.0 | 407.0 | 31.Dez.2079 | 450.0 |
NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 2.225.535,03 | 4.0 | 10439.0 | 274.0 | 16.Feb.2029 | 477.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.225.859,42 | 4.0 | 10313.0 | 302.0 | 11.Juli2029 | 425.0 |
ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 2.224.580,20 | 4.0 | 9844.0 | 489.0 | 31.Juli2035 | 371.0 |
LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 2.223.855,71 | 4.0 | 10014.0 | 418.0 | 06.Nov.2030 | 350.0 |
CTPNV | CTP NV MTN RegS | Financial Other | 2.222.692,79 | 4.0 | 10290.0 | 432.0 | 05.Feb.2030 | 475.0 |
HLNLN | HALEON NETHERLANDS CAPITAL BV MTN RegS | Consumer Non-Cyclical | 2.221.318,63 | 4.0 | 9864.0 | 101.0 | 29.März2026 | 125.0 |
RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 2.221.575,12 | 4.0 | 9642.0 | 151.0 | 25.Sept.2026 | 38.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 2.219.707,57 | 4.0 | 9303.0 | 308.0 | 06.Mai2028 | 50.0 |
EOANGR | E.ON SE RegS | Elektro- | 2.219.361,62 | 4.0 | 9427.0 | 250.0 | 29.Sept.2027 | 38.0 |
ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 2.216.055,11 | 4.0 | 9784.0 | 532.0 | 27.März2031 | 300.0 |
UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 2.214.462,71 | 4.0 | 9404.0 | 468.0 | 25.März2030 | 175.0 |
MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.212.036,09 | 4.0 | 9890.0 | 745.0 | 24.Jan.2034 | 388.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.211.532,53 | 4.0 | 9442.0 | 351.0 | 02.Nov.2028 | 138.0 |
NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 2.211.855,08 | 4.0 | 9739.0 | 390.0 | 23.Mai2029 | 250.0 |
HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 2.209.895,49 | 4.0 | 8549.0 | 532.0 | 03.Sept.2030 | 50.0 |
ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 2.209.524,03 | 4.0 | 9137.0 | 415.0 | 03.Juli2029 | 100.0 |
DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 2.208.613,38 | 4.0 | 9249.0 | 559.0 | 25.März2031 | 175.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 2.208.256,68 | 4.0 | 10270.0 | 689.0 | 13.März2033 | 375.0 |
BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 2.206.284,21 | 4.0 | 9985.0 | 407.0 | 22.Juli2029 | 313.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.204.837,01 | 4.0 | 9815.0 | 391.0 | 30.Mai2029 | 263.0 |
NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 2.196.825,12 | 4.0 | 9033.0 | 383.0 | 26.Feb.2030 | 78.0 |
LLOYDS | LLOYDS BANK CORPORATE MARKETS PLC MTN RegS | Bankwesen | 2.196.402,01 | 4.0 | 9972.0 | 104.0 | 09.Apr.2026 | 238.0 |
UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 2.194.331,98 | 4.0 | 9259.0 | 321.0 | 05.Juli2029 | 80.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.193.731,16 | 4.0 | 9244.0 | 521.0 | 06.Sept.2030 | 138.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 2.192.999,47 | 4.0 | 9534.0 | 381.0 | 12.März2029 | 179.0 |
AXASA | AXA SA MTN RegS | Versicherung | 2.193.265,44 | 4.0 | 8627.0 | 573.0 | 07.Okt.2041 | 138.0 |
NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 2.190.855,17 | 4.0 | 9578.0 | 248.0 | 27.Sept.2027 | 113.0 |
NTT | NTT FINANCE CORP RegS | Kommunikation | 2.190.978,68 | 4.0 | 8676.0 | 487.0 | 03.März2030 | 34.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.187.128,75 | 4.0 | 9574.0 | 1254.0 | 06.Feb.2043 | 400.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.185.590,06 | 4.0 | 9780.0 | 204.0 | 26.Apr.2027 | 175.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.185.624,30 | 4.0 | 10143.0 | 280.0 | 17.Feb.2028 | 338.0 |
ENFP | BOUYGUES SA RegS | Produktionsmittel | 2.185.646,06 | 4.0 | 9431.0 | 324.0 | 24.Juli2028 | 113.0 |
BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 2.184.858,92 | 4.0 | 9165.0 | 332.0 | 08.Aug.2029 | 58.0 |
DHR | DANAHER CORPORATION | Consumer Non-Cyclical | 2.182.585,09 | 4.0 | 9917.0 | 147.0 | 30.Sept.2026 | 210.0 |
ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 2.181.653,57 | 4.0 | 9701.0 | 373.0 | 29.März2029 | 225.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 2.179.232,63 | 4.0 | 9064.0 | 330.0 | 19.Juli2028 | 25.0 |
EUROGR | EUROGRID GMBH RegS | Elektro- | 2.178.644,50 | 4.0 | 9753.0 | 859.0 | 18.Okt.2035 | 373.0 |
DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 2.176.013,92 | 4.0 | 9760.0 | 100.0 | 18.März2026 | 20.0 |
UBS | UBS GROUP AG MTN RegS | Bankwesen | 2.175.411,40 | 4.0 | 8883.0 | 437.0 | 10.Sept.2029 | 65.0 |
IGIM | ITALGAS SPA MTN RegS | Erdgas | 2.173.136,74 | 4.0 | 9962.0 | 366.0 | 08.Feb.2029 | 313.0 |
TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 2.170.975,54 | 4.0 | 10053.0 | 296.0 | 21.Apr.2028 | 313.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 2.170.981,66 | 4.0 | 11124.0 | 662.0 | 08.März2033 | 563.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.170.230,73 | 4.0 | 9625.0 | 307.0 | 25.Mai2028 | 150.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 2.170.243,64 | 4.0 | 10065.0 | 503.0 | 16.Okt.2030 | 363.0 |
DSFIR | FIRMENICH PRODUCTIONS PARTICIPATIO RegS | Basic Industry | 2.169.722,16 | 4.0 | 9812.0 | 158.0 | 30.Okt.2026 | 138.0 |
AKEFP | ARKEMA SA MTN RegS | Basic Industry | 2.169.744,02 | 4.0 | 9728.0 | 202.0 | 20.Apr.2027 | 150.0 |
DE | JOHN DEERE CAPITAL CORP MTN RegS | Produktionsmittel | 2.169.485,46 | 4.0 | 9982.0 | 638.0 | 16.Juli2032 | 345.0 |
DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 2.168.625,79 | 4.0 | 9831.0 | 448.0 | 13.Feb.2031 | 338.0 |
DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 2.165.907,78 | 4.0 | 9872.0 | 433.0 | 29.Nov.2030 | 300.0 |
ENFP | BOUYGUES SA RegS | Produktionsmittel | 2.165.721,16 | 4.0 | 9685.0 | 398.0 | 29.Juni2029 | 225.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 2.165.746,44 | 4.0 | 9398.0 | 408.0 | 04.Juli2029 | 175.0 |
BACR | BARCLAYS PLC RegS | Bankwesen | 2.163.379,56 | 4.0 | 9777.0 | 100.0 | 22.März2031 | 113.0 |
BKTSM | BANKINTER SA MTN RegS | Bankwesen | 2.160.305,66 | 4.0 | 9760.0 | 130.0 | 08.Juli2026 | 88.0 |
MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.159.841,18 | 4.0 | 10094.0 | 809.0 | 17.Juni2035 | 425.0 |
MNDILN | MONDI FINANCE EUROPE GMBH MTN RegS | Basic Industry | 2.159.357,05 | 4.0 | 9818.0 | 283.0 | 01.Apr.2028 | 238.0 |
C | CITIGROUP INC MTN RegS | Bankwesen | 2.158.676,36 | 4.0 | 9933.0 | 146.0 | 10.Sept.2026 | 213.0 |
JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 2.157.732,02 | 4.0 | 10453.0 | 608.0 | 29.Juni2032 | 475.0 |
TELEFO | TELEFONICA EMISIONES SAU RegS | Kommunikation | 2.154.110,07 | 4.0 | 10128.0 | 720.0 | 21.Nov.2033 | 418.0 |
DB | DEUTSCHE BANK AG RegS | Bankwesen | 2.154.177,74 | 4.0 | 10198.0 | 356.0 | 15.Jan.2030 | 375.0 |
BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 2.154.496,55 | 4.0 | 10129.0 | 389.0 | 10.Juli2030 | 375.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.152.995,38 | 4.0 | 8877.0 | 499.0 | 12.Juni2030 | 125.0 |
CAPFP | CAPGEMINI SE RegS | Technologie | 2.152.705,23 | 4.0 | 9603.0 | 381.0 | 15.Apr.2029 | 200.0 |
UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 2.151.564,42 | 4.0 | 9704.0 | 752.0 | 23.Mai2034 | 375.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.151.138,88 | 4.0 | 9749.0 | 121.0 | 05.Juni2026 | 38.0 |
NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 2.150.673,54 | 4.0 | 9134.0 | 357.0 | 02.Nov.2028 | 50.0 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 2.149.426,57 | 4.0 | 9898.0 | 746.0 | 08.Apr.2034 | 363.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.149.604,13 | 4.0 | 8859.0 | 496.0 | 03.Juni2030 | 125.0 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 2.148.977,78 | 4.0 | 10279.0 | 661.0 | 06.Jan.2033 | 425.0 |
KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 2.149.250,57 | 4.0 | 9767.0 | 619.0 | 11.März2032 | 338.0 |
ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 2.147.957,19 | 4.0 | 8526.0 | 613.0 | 06.Okt.2031 | 150.0 |
EOANGR | E.ON SE RegS | Elektro- | 2.147.183,04 | 4.0 | 9817.0 | 698.0 | 16.Apr.2033 | 350.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 2.145.947,63 | 4.0 | 9892.0 | 149.0 | 22.Sept.2026 | 188.0 |
BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 2.144.884,38 | 4.0 | 10337.0 | 193.0 | 14.März2028 | 475.0 |
AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 2.142.190,34 | 4.0 | 9772.0 | 216.0 | 21.Juni2027 | 188.0 |
ATIM | ASTM SPA MTN RegS | Transport | 2.141.753,18 | 4.0 | 8761.0 | 770.0 | 25.Nov.2033 | 238.0 |
RKTLN | RECKITT BENCKISER TREASURY SERVICE RegS | Consumer Non-Cyclical | 2.137.444,36 | 4.0 | 8845.0 | 499.0 | 19.Mai2030 | 75.0 |
SRGIM | SNAM SPA MTN RegS | Erdgas | 2.137.378,13 | 4.0 | 9917.0 | 752.0 | 19.Feb.2034 | 388.0 |
ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 2.136.550,95 | 4.0 | 9680.0 | 278.0 | 29.Jan.2048 | 263.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 2.134.287,22 | 4.0 | 9866.0 | 102.0 | 01.Apr.2026 | 113.0 |
TD | TORONTO-DOMINION BANK/THE RegS | Bankwesen | 2.133.387,97 | 4.0 | 9581.0 | 182.0 | 18.Jan.2027 | 50.0 |
ACAFP | CREDIT AGRICOLE SA RegS | Bankwesen | 2.130.743,01 | 4.0 | 9230.0 | 305.0 | 20.Apr.2028 | 38.0 |
CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 2.130.875,69 | 4.0 | 9940.0 | 99.0 | 12.Apr.2026 | 225.0 |
EOANGR | E.ON SE RegS | Elektro- | 2.130.980,25 | 4.0 | 9735.0 | 1106.0 | 16.Jan.2040 | 400.0 |
HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 2.128.332,25 | 4.0 | 8846.0 | 554.0 | 18.Jan.2031 | 148.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.127.758,05 | 4.0 | 10003.0 | 151.0 | 01.Okt.2026 | 288.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.126.967,29 | 4.0 | 9808.0 | 122.0 | 11.Juni2026 | 113.0 |
ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 2.125.411,93 | 4.0 | 9109.0 | 497.0 | 17.Juli2030 | 200.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.122.916,15 | 4.0 | 9229.0 | 290.0 | 18.Feb.2028 | 13.0 |
BARY | BARRY CALLEBAUT SERVICES NV RegS | Consumer Non-Cyclical | 2.119.206,37 | 4.0 | 10065.0 | 560.0 | 19.Aug.2031 | 425.0 |
VMUKLN | VIRGIN MONEY UK PLC MTN RegS | Bankwesen | 2.118.523,71 | 4.0 | 10197.0 | 186.0 | 18.März2028 | 400.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 2.118.109,58 | 4.0 | 9574.0 | 925.0 | 26.Sept.2036 | 355.0 |
DSYFP | DASSAULT SYSTEMES RegS | Technologie | 2.116.969,92 | 4.0 | 9616.0 | 149.0 | 16.Sept.2026 | 13.0 |
DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 2.116.718,77 | 4.0 | 9476.0 | 660.0 | 02.Sept.2032 | 275.0 |
OTIS | HIGHLAND HOLDINGS SARL | Produktionsmittel | 2.113.195,16 | 4.0 | 9972.0 | 254.0 | 19.Nov.2027 | 288.0 |
CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 2.111.755,41 | 4.0 | 9484.0 | 310.0 | 08.Juni2028 | 150.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 2.111.867,86 | 4.0 | 10215.0 | 257.0 | 13.Dez.2027 | 350.0 |
SOLBBB | SOLVAY SA RegS | Basic Industry | 2.111.100,78 | 4.0 | 10189.0 | 273.0 | 03.Apr.2028 | 388.0 |
NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 2.111.186,29 | 4.0 | 9138.0 | 341.0 | 14.Sept.2029 | 67.0 |
INTNED | ING GROEP NV MTN RegS | Bankwesen | 2.110.340,99 | 4.0 | 9569.0 | 276.0 | 11.Jan.2028 | 138.0 |
BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 2.109.001,31 | 4.0 | 9446.0 | 240.0 | 24.Aug.2028 | 58.0 |
PRXNA | PROSUS NV MTN RegS | Kommunikation | 2.108.542,57 | 4.0 | 9034.0 | 414.0 | 13.Juli2029 | 129.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.108.231,73 | 4.0 | 10015.0 | 187.0 | 12.Feb.2027 | 300.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 2.108.273,50 | 4.0 | 10075.0 | 288.0 | 10.März2028 | 288.0 |
AAPL | APPLE INC | Technologie | 2.107.050,55 | 4.0 | 9855.0 | 243.0 | 17.Sept.2027 | 200.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.105.879,36 | 4.0 | 9118.0 | 316.0 | 12.Juni2029 | 50.0 |
DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 2.105.470,61 | 4.0 | 9536.0 | 227.0 | 05.Juli2027 | 50.0 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 2.104.031,62 | 4.0 | 9647.0 | 616.0 | 11.Feb.2032 | 313.0 |
LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 2.102.295,43 | 4.0 | 10194.0 | 142.0 | 29.Sept.2026 | 413.0 |
DGFP | COFIROUTE SA MTN RegS | Transport | 2.101.750,37 | 4.0 | 8675.0 | 587.0 | 19.Mai2031 | 100.0 |
WPPLN | WPP FINANCE SA MTN RegS | Kommunikation | 2.101.253,60 | 4.0 | 9899.0 | 149.0 | 22.Sept.2026 | 225.0 |
ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Financial Other | 2.099.386,76 | 4.0 | 10118.0 | 81.0 | 13.Apr.2026 | 413.0 |
C | CITIGROUP INC MTN RegS | Bankwesen | 2.098.308,32 | 4.0 | 9481.0 | 347.0 | 26.Okt.2028 | 150.0 |
BWA | BORGWARNER INC | Zyklische Konsumgüter | 2.096.183,81 | 4.0 | 8432.0 | 587.0 | 19.Mai2031 | 100.0 |
LIN | LINDE PLC RegS | Basic Industry | 2.094.241,20 | 4.0 | 9948.0 | 533.0 | 14.Feb.2031 | 320.0 |
LLOYDS | LLOYDS BANK CORPORATE MARKETS PLC MTN RegS | Bankwesen | 2.093.294,33 | 4.0 | 10273.0 | 208.0 | 30.Mai2027 | 413.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.090.136,56 | 4.0 | 9581.0 | 182.0 | 15.Jan.2027 | 45.0 |
NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 2.089.331,29 | 4.0 | 9846.0 | 115.0 | 18.Mai2026 | 125.0 |
MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 2.088.856,84 | 4.0 | 8664.0 | 631.0 | 06.Nov.2031 | 113.0 |
KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.087.969,45 | 4.0 | 10078.0 | 602.0 | 27.März2032 | 375.0 |
MBGGR | MERCEDES-BENZ FINANCE CANADA INC MTN RegS | Zyklische Konsumgüter | 2.087.488,95 | 4.0 | 10054.0 | 190.0 | 23.Feb.2027 | 300.0 |
SDZSW | SANDOZ FINANCE BV RegS | Consumer Non-Cyclical | 2.084.824,85 | 4.0 | 10196.0 | 191.0 | 17.Apr.2027 | 397.0 |
BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 2.084.375,71 | 4.0 | 10064.0 | 346.0 | 17.Nov.2028 | 325.0 |
SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 2.082.898,01 | 4.0 | 9762.0 | 849.0 | 04.Aug.2035 | 388.0 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.081.703,24 | 4.0 | 10659.0 | 772.0 | 15.Nov.2034 | 475.0 |
SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 2.080.915,42 | 4.0 | 10569.0 | 290.0 | 07.Juni2029 | 500.0 |
SGSNVX | SGS NEDERLAND HOLDING BV MTN RegS | Zyklische Konsumgüter | 2.079.948,05 | 4.0 | 9443.0 | 208.0 | 21.Apr.2027 | 13.0 |
ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 2.077.641,88 | 4.0 | 9914.0 | 945.0 | 04.Dez.2036 | 359.0 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.076.538,47 | 4.0 | 9759.0 | 895.0 | 01.März2036 | 375.0 |
DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 2.075.398,45 | 4.0 | 9597.0 | 447.0 | 01.Dez.2029 | 200.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.074.820,77 | 4.0 | 8984.0 | 393.0 | 22.März2029 | 38.0 |
HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 2.072.273,83 | 4.0 | 9903.0 | 101.0 | 07.Apr.2026 | 163.0 |
EUROB | EUROBANK SA MTN RegS | Bankwesen | 2.072.566,99 | 4.0 | 10175.0 | 405.0 | 24.Sept.2030 | 400.0 |
DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 2.071.217,76 | 4.0 | 9764.0 | 880.0 | 25.März2036 | 350.0 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 2.070.178,84 | 4.0 | 8627.0 | 681.0 | 09.Juli2032 | 138.0 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 2.066.944,51 | 4.0 | 9208.0 | 554.0 | 15.März2031 | 188.0 |
MRK | MSD NETHERLANDS CAPITAL BV | Consumer Non-Cyclical | 2.066.545,24 | 4.0 | 9320.0 | 1305.0 | 30.Mai2044 | 370.0 |
AYVFP | AYVENS SA MTN RegS | Financial Other | 2.065.765,66 | 4.0 | 10265.0 | 179.0 | 18.Jan.2027 | 425.0 |
GWOCN | GREAT-WEST LIFECO INC RegS | Versicherung | 2.064.019,90 | 4.0 | 9824.0 | 170.0 | 07.Dez.2026 | 175.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 2.062.373,98 | 4.0 | 8556.0 | 633.0 | 04.Dez.2031 | 138.0 |
BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 2.061.330,36 | 4.0 | 9142.0 | 336.0 | 13.Aug.2028 | 33.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.060.225,00 | 4.0 | 9343.0 | 462.0 | 16.Jan.2030 | 138.0 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 2.059.029,08 | 4.0 | 9573.0 | 185.0 | 23.Jan.2027 | 25.0 |
NNGRNV | NN GROUP NV MTN RegS | Versicherung | 2.057.357,06 | 4.0 | 10341.0 | 268.0 | 13.Jan.2048 | 463.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 2.057.162,92 | 4.0 | 10565.0 | 298.0 | 21.Sept.2033 | 550.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.056.650,03 | 4.0 | 9675.0 | 198.0 | 02.Apr.2027 | 125.0 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 2.055.061,78 | 4.0 | 7475.0 | 1244.0 | 09.Juli2040 | 200.0 |
SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 2.055.110,15 | 4.0 | 10218.0 | 360.0 | 17.Jan.2029 | 375.0 |
CB | CHUBB INA HOLDINGS LLC | Versicherung | 2.050.882,92 | 4.0 | 9565.0 | 286.0 | 15.März2028 | 155.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.050.203,54 | 4.0 | 10348.0 | 190.0 | 30.März2027 | 463.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.049.864,62 | 4.0 | 9313.0 | 254.0 | 08.Okt.2027 | 10.0 |
ALVGR | ALLIANZ SE RegS | Versicherung | 2.049.911,64 | 4.0 | 9173.0 | 493.0 | 08.Juli2050 | 212.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.047.260,16 | 4.0 | 9587.0 | 798.0 | 26.Sept.2034 | 350.0 |
ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 2.046.134,14 | 4.0 | 9436.0 | 1318.0 | 03.Mai2044 | 356.0 |
CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 2.044.406,79 | 4.0 | 9725.0 | 574.0 | 05.März2037 | 400.0 |
SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 2.044.541,98 | 4.0 | 9714.0 | 172.0 | 13.Dez.2026 | 88.0 |
DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 2.044.652,28 | 4.0 | 10559.0 | 376.0 | 21.Juni2030 | 475.0 |
DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 2.044.716,72 | 4.0 | 9188.0 | 292.0 | 23.Feb.2029 | 25.0 |
LYB | LYB INTERNATIONAL FINANCE II BV | Basic Industry | 2.044.139,19 | 4.0 | 9691.0 | 149.0 | 17.Sept.2026 | 88.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.043.133,82 | 4.0 | 9799.0 | 159.0 | 27.Okt.2026 | 138.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 2.042.248,83 | 4.0 | 9238.0 | 315.0 | 24.Juni2029 | 63.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.040.433,53 | 4.0 | 10150.0 | 236.0 | 05.Sept.2027 | 349.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.039.676,42 | 4.0 | 8133.0 | 722.0 | 04.Sept.2032 | 50.0 |
RTOLN | RENTOKIL INITIAL FINANCE BV MTN RegS | Zyklische Konsumgüter | 2.037.664,94 | 4.0 | 10174.0 | 200.0 | 27.Juni2027 | 388.0 |
HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 2.037.329,20 | 4.0 | 8553.0 | 538.0 | 13.Nov.2031 | 77.0 |
ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 2.037.370,10 | 4.0 | 10141.0 | 176.0 | 23.Jan.2027 | 338.0 |
RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Consumer Non-Cyclical | 2.034.867,50 | 4.0 | 10170.0 | 379.0 | 20.Juni2029 | 363.0 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 2.034.048,54 | 4.0 | 9285.0 | 480.0 | 21.Mai2030 | 200.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 2.033.896,50 | 4.0 | 8819.0 | 442.0 | 23.Sept.2029 | 50.0 |
CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 2.033.068,39 | 4.0 | 10668.0 | 253.0 | 23.Feb.2033 | 625.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.033.343,07 | 4.0 | 9223.0 | 374.0 | 02.Feb.2034 | 175.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.031.135,24 | 4.0 | 9331.0 | 382.0 | 23.Feb.2029 | 138.0 |
ACHMEA | ACHMEA BV RegS | Versicherung | 2.030.164,55 | 4.0 | 10482.0 | 718.0 | 02.Nov.2044 | 563.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.028.364,75 | 4.0 | 8721.0 | 482.0 | 18.Feb.2030 | 50.0 |
EOANGR | E.ON SE MTN RegS | Elektro- | 2.027.464,67 | 4.0 | 10181.0 | 703.0 | 29.Aug.2033 | 400.0 |
MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.025.575,81 | 4.0 | 10096.0 | 239.0 | 15.Sept.2027 | 325.0 |
CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 2.022.646,59 | 4.0 | 9977.0 | 131.0 | 27.Aug.2026 | 250.0 |
AIB | AIB GROUP PLC MTN RegS | Bankwesen | 2.022.086,09 | 4.0 | 9613.0 | 139.0 | 17.Nov.2027 | 50.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.021.124,65 | 4.0 | 9624.0 | 146.0 | 04.Sept.2026 | 0.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.021.525,18 | 4.0 | 8421.0 | 577.0 | 03.März2031 | 75.0 |
ANNGR | VONOVIA SE RegS | Financial Other | 2.020.131,16 | 4.0 | 8768.0 | 463.0 | 14.Dez.2029 | 63.0 |
CAT | CATERPILLAR FINANCIAL SERVICES COR MTN RegS | Produktionsmittel | 2.019.265,59 | 4.0 | 10066.0 | 236.0 | 03.Sept.2027 | 302.0 |
SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 2.018.901,42 | 4.0 | 9606.0 | 181.0 | 14.Jan.2027 | 50.0 |
LIN | LINDE PLC RegS | Basic Industry | 2.017.761,08 | 4.0 | 9608.0 | 153.0 | 30.Sept.2026 | 0.0 |
BASGR | BASF SE RegS | Basic Industry | 2.016.725,38 | 4.0 | 9018.0 | 559.0 | 17.März2031 | 150.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.016.870,54 | 4.0 | 9594.0 | 182.0 | 12.Jan.2028 | 63.0 |
VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 2.016.259,14 | 4.0 | 10049.0 | 139.0 | 08.Sept.2026 | 313.0 |
GFCFP | GECINA SA MTN RegS | REITS | 2.015.094,39 | 4.0 | 9578.0 | 278.0 | 26.Jan.2028 | 138.0 |
CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 2.014.588,42 | 4.0 | 9544.0 | 244.0 | 15.Sept.2027 | 100.0 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 2.013.903,64 | 4.0 | 10256.0 | 804.0 | 23.Mai2035 | 425.0 |
CB | CHUBB INA HOLDINGS LLC | Versicherung | 2.013.381,03 | 4.0 | 8505.0 | 1051.0 | 15.März2038 | 250.0 |
ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 2.010.417,92 | 4.0 | 9901.0 | 617.0 | 17.Mai2032 | 338.0 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 2.010.567,86 | 4.0 | 10131.0 | 531.0 | 13.Mai2031 | 375.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.009.770,30 | 4.0 | 8299.0 | 689.0 | 12.Juli2032 | 113.0 |
BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 2.008.936,72 | 4.0 | 9822.0 | 119.0 | 04.Juni2026 | 121.0 |
PUBFP | MMS USA HOLDINGS INC MTN RegS | Kommunikation | 2.006.725,82 | 4.0 | 9462.0 | 313.0 | 13.Juni2028 | 125.0 |
GM | GENERAL MOTORS FINANCIAL CO INC RegS | Zyklische Konsumgüter | 2.006.250,94 | 4.0 | 9505.0 | 214.0 | 20.Mai2027 | 60.0 |
ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 2.006.544,68 | 4.0 | 9446.0 | 293.0 | 26.März2028 | 113.0 |
CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 2.005.533,49 | 4.0 | 9777.0 | 160.0 | 05.Nov.2026 | 125.0 |
AVLN | AVIVA PLC MTN RegS | Versicherung | 2.005.764,53 | 4.0 | 9722.0 | 259.0 | 13.Nov.2027 | 188.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.005.978,59 | 4.0 | 10358.0 | 490.0 | 18.Sept.2030 | 413.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.005.313,53 | 4.0 | 9407.0 | 965.0 | 10.Feb.2037 | 345.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 2.004.298,93 | 4.0 | 9047.0 | 529.0 | 22.Okt.2030 | 163.0 |
GPN | GLOBAL PAYMENTS INC | Technologie | 2.003.181,75 | 4.0 | 10345.0 | 500.0 | 17.März2031 | 488.0 |
SAPGR | SAP SE RegS | Technologie | 2.002.892,08 | 4.0 | 9073.0 | 408.0 | 18.Mai2029 | 38.0 |
DB | DEUTSCHE BANK AG RegS | Bankwesen | 2.000.034,68 | 4.0 | 10158.0 | 113.0 | 19.Mai2026 | 450.0 |
ORAFP | ORANGE SA RegS | Kommunikation | 1.999.059,13 | 4.0 | 10105.0 | 493.0 | 31.Dez.2079 | 450.0 |
DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 1.999.109,05 | 4.0 | 9572.0 | 820.0 | 15.März2035 | 388.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.998.689,85 | 4.0 | 9750.0 | 458.0 | 09.Apr.2030 | 263.0 |
UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 1.997.909,83 | 4.0 | 8581.0 | 564.0 | 19.Jan.2031 | 85.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 1.996.205,66 | 4.0 | 8301.0 | 652.0 | 14.Jan.2032 | 100.0 |
DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 1.996.341,15 | 4.0 | 10479.0 | 331.0 | 01.Nov.2029 | 463.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 1.990.459,38 | 4.0 | 9345.0 | 474.0 | 01.Apr.2030 | 150.0 |
AIB | AIB GROUP PLC MTN RegS | Bankwesen | 1.989.572,32 | 4.0 | 10458.0 | 303.0 | 23.Juli2029 | 463.0 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.989.660,90 | 4.0 | 10205.0 | 155.0 | 15.Nov.2026 | 400.0 |
UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 1.988.645,28 | 4.0 | 8415.0 | 585.0 | 31.März2031 | 50.0 |
BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 1.986.691,93 | 4.0 | 9826.0 | 669.0 | 17.Nov.2032 | 350.0 |
MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 1.985.959,93 | 4.0 | 8023.0 | 765.0 | 11.März2033 | 75.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 1.986.319,79 | 4.0 | 8316.0 | 900.0 | 29.März2035 | 150.0 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.986.370,24 | 4.0 | 10384.0 | 366.0 | 15.Mai2029 | 425.0 |
JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 1.984.695,19 | 4.0 | 9744.0 | 399.0 | 25.Juni2029 | 250.0 |
SAMPFH | SAMPO OYJ MTN RegS | Versicherung | 1.982.099,12 | 4.0 | 8940.0 | 648.0 | 03.Sept.2052 | 250.0 |
ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 1.980.780,55 | 4.0 | 9652.0 | 187.0 | 08.Feb.2027 | 113.0 |
GSK | GSK CAPITAL BV MTN RegS | Consumer Non-Cyclical | 1.980.405,08 | 4.0 | 9689.0 | 598.0 | 19.Nov.2031 | 288.0 |
EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 1.979.275,92 | 4.0 | 9605.0 | 252.0 | 19.Okt.2027 | 125.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.978.300,68 | 4.0 | 10288.0 | 427.0 | 21.Nov.2029 | 400.0 |
DB | DEUTSCHE BANK AG RegS | Bankwesen | 1.977.538,12 | 4.0 | 10293.0 | 257.0 | 29.Nov.2027 | 400.0 |
UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 1.976.670,79 | 4.0 | 10374.0 | 137.0 | 20.Aug.2026 | 550.0 |
ANNGR | VONOVIA SE RegS | Financial Other | 1.970.938,54 | 4.0 | 9980.0 | 725.0 | 10.Apr.2034 | 425.0 |
MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 1.970.968,50 | 4.0 | 8722.0 | 531.0 | 10.Sept.2030 | 75.0 |
CCEP | CCEP FINANCE (IRELAND) DAC RegS | Consumer Non-Cyclical | 1.970.340,73 | 4.0 | 8050.0 | 768.0 | 06.Mai2033 | 88.0 |
MRKGR | MERCK KGAA PNC10 RegS | Consumer Non-Cyclical | 1.969.989,77 | 4.0 | 9644.0 | 374.0 | 25.Juni2079 | 288.0 |
ANNGR | VONOVIA SE RegS | Financial Other | 1.970.142,87 | 4.0 | 7806.0 | 773.0 | 16.Juni2033 | 100.0 |
BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.969.428,66 | 4.0 | 10099.0 | 165.0 | 22.Nov.2026 | 325.0 |
CARR | CARRIER GLOBAL CORP | Produktionsmittel | 1.969.239,25 | 4.0 | 10318.0 | 290.0 | 29.Mai2028 | 413.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.966.912,02 | 4.0 | 9699.0 | 894.0 | 28.Feb.2036 | 375.0 |
BKTSM | BANKINTER SA MTN RegS | Bankwesen | 1.967.035,45 | 4.0 | 9797.0 | 594.0 | 04.Feb.2033 | 363.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 1.966.076,17 | 4.0 | 10299.0 | 291.0 | 09.Mai2028 | 388.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 1.966.130,00 | 4.0 | 8924.0 | 394.0 | 15.März2029 | 13.0 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.966.161,41 | 4.0 | 9803.0 | 771.0 | 29.Apr.2034 | 320.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 1.964.691,10 | 4.0 | 10631.0 | 296.0 | 15.Sept.2033 | 575.0 |
RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 1.964.128,13 | 4.0 | 9900.0 | 445.0 | 22.Jan.2031 | 325.0 |
SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.963.545,42 | 4.0 | 9718.0 | 218.0 | 21.Juni2027 | 138.0 |
TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 1.962.591,21 | 4.0 | 10011.0 | 522.0 | 17.Jan.2031 | 350.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 1.963.052,90 | 4.0 | 8101.0 | 771.0 | 02.Juni2033 | 100.0 |
RELLN | RELX FINANCE BV RegS | Technologie | 1.962.406,87 | 4.0 | 9331.0 | 294.0 | 10.März2028 | 50.0 |
TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 1.962.570,42 | 4.0 | 10229.0 | 192.0 | 02.Apr.2027 | 400.0 |
AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 1.961.627,39 | 4.0 | 9573.0 | 303.0 | 12.Mai2028 | 125.0 |
CABKSM | CAIXABANK SA RegS | Bankwesen | 1.961.770,58 | 4.0 | 9758.0 | 130.0 | 09.Juli2026 | 75.0 |
CARR | CARRIER GLOBAL CORP | Produktionsmittel | 1.960.921,24 | 4.0 | 10470.0 | 645.0 | 29.Nov.2032 | 450.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.959.384,25 | 4.0 | 10048.0 | 540.0 | 16.Juli2032 | 400.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.957.750,23 | 4.0 | 8598.0 | 539.0 | 07.Okt.2030 | 69.0 |
BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 1.955.259,49 | 4.0 | 10669.0 | 452.0 | 04.Juli2031 | 500.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 1.954.395,03 | 4.0 | 8877.0 | 476.0 | 03.Feb.2030 | 66.0 |
BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 1.954.241,81 | 4.0 | 10108.0 | 403.0 | 13.Sept.2029 | 355.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.951.839,95 | 4.0 | 9982.0 | 543.0 | 15.Mai2031 | 350.0 |
NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 1.952.012,27 | 4.0 | 9797.0 | 897.0 | 03.Sept.2036 | 406.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 1.949.365,42 | 4.0 | 8440.0 | 633.0 | 04.Nov.2031 | 100.0 |
LHAGR | DEUTSCHE LUFTHANSA AG MTN RegS | Transport | 1.948.668,19 | 4.0 | 10019.0 | 102.0 | 29.Mai2026 | 300.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 1.948.515,65 | 4.0 | 9999.0 | 107.0 | 22.Apr.2026 | 288.0 |
TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 1.947.821,91 | 4.0 | 10065.0 | 178.0 | 11.Jan.2027 | 313.0 |
BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 1.947.216,12 | 4.0 | 10451.0 | 349.0 | 17.Jan.2030 | 488.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.946.399,14 | 4.0 | 8941.0 | 476.0 | 09.Feb.2030 | 88.0 |
KNOGR | KNORR-BREMSE AG RegS | Produktionsmittel | 1.946.401,74 | 4.0 | 10089.0 | 228.0 | 21.Sept.2027 | 325.0 |
RELLN | RELX FINANCE BV RegS | Technologie | 1.946.412,35 | 4.0 | 9866.0 | 112.0 | 12.Mai2026 | 138.0 |
HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 1.945.420,79 | 4.0 | 10657.0 | 705.0 | 21.Nov.2033 | 488.0 |
RY | ROYAL BANK OF CANADA RegS | Bankwesen | 1.942.953,39 | 4.0 | 10362.0 | 305.0 | 05.Juli2028 | 413.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 1.943.420,27 | 4.0 | 10259.0 | 478.0 | 24.Juli2030 | 385.0 |
VTRS | UPJOHN FINANCE BV RegS | Consumer Non-Cyclical | 1.942.862,08 | 4.0 | 9596.0 | 221.0 | 23.Juni2027 | 136.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.938.494,52 | 4.0 | 10195.0 | 248.0 | 25.Okt.2027 | 375.0 |
SRTGR | SARTORIUS FINANCE BV RegS | Consumer Non-Cyclical | 1.937.478,69 | 4.0 | 10522.0 | 820.0 | 14.Sept.2035 | 488.0 |
GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 1.936.449,39 | 4.0 | 10252.0 | 357.0 | 13.Apr.2029 | 391.0 |
RELLN | RELX FINANCE BV RegS | Technologie | 1.936.573,44 | 4.0 | 10185.0 | 538.0 | 12.Juni2031 | 375.0 |
ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.935.069,19 | 4.0 | 9602.0 | 211.0 | 13.Mai2027 | 88.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.934.472,15 | 4.0 | 9950.0 | 99.0 | 24.März2026 | 238.0 |
CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.933.879,18 | 4.0 | 9595.0 | 210.0 | 07.Mai2027 | 88.0 |
ENFP | BOUYGUES SA RegS | Produktionsmittel | 1.932.832,19 | 4.0 | 8781.0 | 480.0 | 11.Feb.2030 | 50.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 1.930.619,93 | 4.0 | 8764.0 | 471.0 | 17.Jan.2030 | 75.0 |
LIN | LINDE PLC MTN RegS | Basic Industry | 1.929.683,33 | 4.0 | 9885.0 | 764.0 | 04.Juni2034 | 350.0 |
WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 1.928.243,23 | 4.0 | 9583.0 | 242.0 | 05.Sept.2027 | 113.0 |
MRK | MSD NETHERLANDS CAPITAL BV | Consumer Non-Cyclical | 1.928.372,27 | 4.0 | 8887.0 | 1647.0 | 30.Mai2054 | 375.0 |
KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 1.926.909,61 | 4.0 | 9624.0 | 183.0 | 21.Jan.2028 | 75.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.925.656,41 | 4.0 | 8369.0 | 577.0 | 21.Feb.2031 | 63.0 |
EUROB | EUROBANK SA RegS | Bankwesen | 1.925.669,92 | 4.0 | 10579.0 | 435.0 | 30.Apr.2031 | 488.0 |
KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 1.925.804,52 | 4.0 | 9612.0 | 146.0 | 07.Dez.2031 | 63.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.924.830,64 | 4.0 | 9951.0 | 649.0 | 14.Sept.2032 | 363.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 1.925.233,85 | 4.0 | 10081.0 | 439.0 | 23.Jan.2031 | 375.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC RegS | Bankwesen | 1.924.172,21 | 4.0 | 10077.0 | 752.0 | 21.Mai2034 | 398.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 1.923.607,38 | 4.0 | 9050.0 | 344.0 | 06.Sept.2028 | 5.0 |
DB | DEUTSCHE BANK AG RegS | Bankwesen | 1.921.378,91 | 4.0 | 10583.0 | 261.0 | 11.Jan.2029 | 538.0 |
GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Zyklische Konsumgüter | 1.919.763,09 | 4.0 | 10174.0 | 269.0 | 12.Jan.2028 | 390.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 1.918.429,14 | 4.0 | 10233.0 | 250.0 | 01.Nov.2027 | 375.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 1.915.192,48 | 4.0 | 9073.0 | 337.0 | 31.Aug.2033 | 88.0 |
ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 1.912.745,41 | 4.0 | 10400.0 | 293.0 | 08.Juni2048 | 500.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 1.911.592,99 | 4.0 | 9894.0 | 106.0 | 22.Apr.2027 | 188.0 |
AIB | AIB GROUP PLC MTN RegS | Bankwesen | 1.908.831,79 | 4.0 | 10713.0 | 271.0 | 16.Feb.2029 | 575.0 |
SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 1.908.590,14 | 4.0 | 10553.0 | 269.0 | 07.Feb.2029 | 525.0 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 1.908.638,83 | 4.0 | 9989.0 | 744.0 | 20.Jan.2034 | 388.0 |
CAPFP | CAPGEMINI SE RegS | Technologie | 1.906.655,89 | 4.0 | 9887.0 | 104.0 | 15.Apr.2026 | 163.0 |
CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 1.905.907,82 | 4.0 | 10506.0 | 179.0 | 23.Jan.2027 | 600.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.904.754,44 | 4.0 | 9069.0 | 388.0 | 20.Feb.2029 | 25.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 1.904.892,03 | 4.0 | 9380.0 | 263.0 | 12.Nov.2027 | 13.0 |
TLSAU | TELSTRA CORPORATION LTD MTN RegS | Kommunikation | 1.904.313,82 | 4.0 | 9841.0 | 106.0 | 14.Apr.2026 | 113.0 |
ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.902.371,69 | 4.0 | 9835.0 | 566.0 | 27.Aug.2032 | 325.0 |
ALVGR | ALLIANZ SE RegS | Versicherung | 1.900.978,13 | 4.0 | 8992.0 | 435.0 | 25.Sept.2049 | 130.0 |
EQTSS | EQT AB RegS | Brokerage/Asset Managers/Exchanges | 1.900.134,89 | 4.0 | 9778.0 | 285.0 | 06.Apr.2028 | 238.0 |
BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 1.900.138,63 | 4.0 | 9018.0 | 415.0 | 10.Juni2029 | 40.0 |
MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 1.900.443,33 | 4.0 | 8183.0 | 635.0 | 26.Mai2042 | 100.0 |
SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Elektro- | 1.899.706,68 | 4.0 | 9822.0 | 652.0 | 04.Sept.2032 | 338.0 |
NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 1.898.607,46 | 4.0 | 10199.0 | 358.0 | 09.Jan.2029 | 363.0 |
KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 1.897.569,59 | 4.0 | 10425.0 | 585.0 | 06.Dez.2031 | 438.0 |
DSFIR | FIRMENICH PRODUCTIONS PARTICIPATIO RegS | Basic Industry | 1.896.883,63 | 4.0 | 9332.0 | 478.0 | 30.Apr.2030 | 175.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 1.894.851,44 | 4.0 | 9616.0 | 146.0 | 03.Sept.2026 | 5.0 |
MA | MASTERCARD INC | Technologie | 1.893.298,58 | 4.0 | 9905.0 | 255.0 | 01.Dez.2027 | 210.0 |
ABESM | ABERTIS INFRAESTRUCTURAS SA RegS | Transport | 1.893.746,62 | 4.0 | 9855.0 | 116.0 | 20.Mai2026 | 138.0 |
CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 1.892.778,01 | 4.0 | 9853.0 | 101.0 | 27.März2026 | 113.0 |
NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 1.892.628,55 | 4.0 | 10446.0 | 356.0 | 19.Jan.2029 | 463.0 |
STANLN | STANDARD CHARTERED PLC MTN RegS | Bankwesen | 1.891.873,53 | 4.0 | 9957.0 | 602.0 | 17.März2033 | 386.0 |
DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 1.892.055,42 | 4.0 | 10274.0 | 351.0 | 14.Mai2034 | 463.0 |
UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 1.890.781,39 | 4.0 | 10469.0 | 359.0 | 14.Feb.2030 | 460.0 |
SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 1.891.111,53 | 4.0 | 9629.0 | 203.0 | 14.Apr.2027 | 75.0 |
PRXNA | PROSUS NV MTN RegS | Kommunikation | 1.890.190,22 | 4.0 | 9357.0 | 325.0 | 03.Aug.2028 | 154.0 |
NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 1.890.478,04 | 4.0 | 10270.0 | 346.0 | 16.Jan.2029 | 388.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 1.888.653,38 | 4.0 | 9833.0 | 542.0 | 12.Feb.2031 | 300.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.888.408,38 | 4.0 | 9943.0 | 627.0 | 15.Juni2032 | 356.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.887.378,03 | 4.0 | 9411.0 | 399.0 | 23.Mai2029 | 150.0 |
TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 1.886.597,17 | 4.0 | 9782.0 | 453.0 | 08.Apr.2030 | 300.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 1.886.733,10 | 4.0 | 9795.0 | 588.0 | 01.Okt.2031 | 300.0 |
EDPPL | EDP SA MTN RegS | Elektro- | 1.886.277,88 | 4.0 | 9780.0 | 199.0 | 15.Apr.2027 | 163.0 |
EUROGR | EUROGRID GMBH RegS | Elektro- | 1.885.363,38 | 4.0 | 9752.0 | 571.0 | 05.Sept.2031 | 328.0 |
EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 1.885.454,34 | 4.0 | 8548.0 | 644.0 | 27.Nov.2031 | 75.0 |
BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 1.883.430,46 | 4.0 | 10458.0 | 333.0 | 13.Nov.2029 | 463.0 |
BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 1.883.617,34 | 4.0 | 10013.0 | 528.0 | 08.Feb.2031 | 352.0 |
JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 1.883.092,45 | 4.0 | 10074.0 | 726.0 | 25.Apr.2034 | 438.0 |
DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 1.882.233,49 | 4.0 | 10285.0 | 404.0 | 28.Sept.2029 | 375.0 |
BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 1.881.657,47 | 4.0 | 9713.0 | 287.0 | 01.Apr.2028 | 200.0 |
LIN | LINDE PLC MTN RegS | Basic Industry | 1.880.526,29 | 4.0 | 9880.0 | 372.0 | 18.Feb.2029 | 263.0 |
PRYIM | PRYSMIAN SPA MTN RegS | Industrial Other | 1.880.676,05 | 4.0 | 10061.0 | 343.0 | 28.Nov.2028 | 363.0 |
ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 1.879.877,75 | 4.0 | 8875.0 | 492.0 | 28.Apr.2030 | 88.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 1.878.604,90 | 4.0 | 9349.0 | 346.0 | 05.Okt.2028 | 100.0 |
MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 1.878.738,58 | 4.0 | 9302.0 | 512.0 | 03.Sept.2030 | 175.0 |
SSELN | SSE PLC MTN RegS | Elektro- | 1.878.030,24 | 4.0 | 10266.0 | 557.0 | 05.Sept.2031 | 400.0 |
EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 1.876.762,21 | 4.0 | 9855.0 | 1267.0 | 22.Feb.2043 | 411.0 |
EUROGR | EUROGRID GMBH RegS | Elektro- | 1.877.185,99 | 4.0 | 10101.0 | 448.0 | 27.Apr.2030 | 372.0 |
FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 1.875.899,78 | 4.0 | 9647.0 | 169.0 | 30.Nov.2026 | 63.0 |
SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.873.254,69 | 4.0 | 9135.0 | 387.0 | 01.März2029 | 75.0 |
ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 1.872.970,35 | 4.0 | 9346.0 | 280.0 | 31.Jan.2028 | 163.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 1.872.132,35 | 4.0 | 8122.0 | 824.0 | 20.Jan.2034 | 125.0 |
AIA | AIA GROUP LTD MTN RegS | Versicherung | 1.872.170,77 | 4.0 | 9088.0 | 316.0 | 09.Sept.2033 | 88.0 |
SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 1.872.332,76 | 4.0 | 10058.0 | 232.0 | 23.Aug.2032 | 363.0 |
MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.871.816,05 | 4.0 | 10054.0 | 222.0 | 10.Juli2027 | 300.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.871.240,13 | 4.0 | 7782.0 | 837.0 | 16.Dez.2033 | 63.0 |
MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.869.905,79 | 4.0 | 9691.0 | 300.0 | 03.Mai2028 | 175.0 |
ASML | ASML HOLDING NV RegS | Technologie | 1.868.232,36 | 4.0 | 9782.0 | 210.0 | 28.Mai2027 | 163.0 |
BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 1.867.432,60 | 4.0 | 9972.0 | 215.0 | 15.Juni2027 | 275.0 |
SOLBBB | SOLVAY SA RegS | Basic Industry | 1.867.656,64 | 4.0 | 10187.0 | 561.0 | 03.Okt.2031 | 425.0 |
LIN | LINDE PLC RegS | Basic Industry | 1.867.010,62 | 4.0 | 10118.0 | 379.0 | 12.Juni2029 | 338.0 |
WPPLN | WPP FINANCE SA MTN RegS | Kommunikation | 1.867.248,53 | 4.0 | 9899.0 | 209.0 | 19.Mai2027 | 238.0 |
AMXLMM | AMERICA MOVIL SAB DE CV MTN | Kommunikation | 1.866.533,57 | 4.0 | 9518.0 | 224.0 | 26.Juni2027 | 75.0 |
SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 1.865.975,97 | 4.0 | 10376.0 | 306.0 | 11.Juli2028 | 425.0 |
AIB | AIB GROUP PLC MTN RegS | Bankwesen | 1.865.052,43 | 4.0 | 9947.0 | 607.0 | 20.März2033 | 375.0 |
NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 1.865.173,15 | 4.0 | 10029.0 | 563.0 | 03.Sept.2031 | 363.0 |
BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 1.864.622,88 | 4.0 | 9630.0 | 795.0 | 27.Aug.2034 | 338.0 |
BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 1.864.670,80 | 4.0 | 10236.0 | 417.0 | 13.Nov.2029 | 371.0 |
COLOBD | COLOPLAST FINANCE BV MTN RegS | Consumer Non-Cyclical | 1.862.012,25 | 4.0 | 9881.0 | 203.0 | 19.Mai2027 | 225.0 |
VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 1.861.425,18 | 4.0 | 8990.0 | 1039.0 | 20.Nov.2037 | 288.0 |
BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 1.860.049,43 | 4.0 | 10052.0 | 538.0 | 22.Mai2031 | 347.0 |
DT | DEUTSCHE TELEKOM INTERNATIONAL FIN RegS | Kommunikation | 1.857.166,28 | 4.0 | 10126.0 | 272.0 | 17.Jan.2028 | 325.0 |
CABKSM | CAIXABANK SA RegS | Bankwesen | 1.856.930,29 | 4.0 | 9736.0 | 164.0 | 12.Nov.2026 | 113.0 |
ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 1.856.091,17 | 4.0 | 10137.0 | 401.0 | 27.Aug.2029 | 320.0 |
DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 1.855.003,21 | 4.0 | 9700.0 | 709.0 | 13.Sept.2033 | 388.0 |
AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 1.854.948,35 | 4.0 | 9126.0 | 476.0 | 14.Apr.2030 | 163.0 |
BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 1.853.962,28 | 4.0 | 9839.0 | 687.0 | 22.Jan.2033 | 350.0 |
AXASA | AXA SA MTN RegS | Versicherung | 1.854.197,44 | 4.0 | 10289.0 | 492.0 | 12.Okt.2030 | 375.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 1.853.419,28 | 4.0 | 9743.0 | 102.0 | 24.März2027 | 13.0 |
SMINLN | SMITHS GROUP PLC MTN RegS | Produktionsmittel | 1.853.659,51 | 4.0 | 9876.0 | 185.0 | 23.Feb.2027 | 200.0 |
DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 1.853.856,77 | 4.0 | 9541.0 | 855.0 | 04.Juni2035 | 325.0 |
SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Basic Industry | 1.852.540,84 | 4.0 | 9676.0 | 240.0 | 15.Sept.2027 | 150.0 |
UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 1.852.884,92 | 4.0 | 9078.0 | 802.0 | 16.Mai2034 | 225.0 |
ARNDTN | AROUNDTOWN FINANCE SARL RegS | Financial Other | 1.851.879,43 | 4.0 | 9934.0 | 395.0 | 31.Dez.2079 | 713.0 |
DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 1.851.551,58 | 4.0 | 9822.0 | 600.0 | 14.Jan.2033 | 325.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 1.850.634,98 | 4.0 | 10171.0 | 235.0 | 30.Nov.2032 | 388.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 1.850.120,69 | 4.0 | 9717.0 | 655.0 | 26.Sept.2032 | 325.0 |
EOANGR | E.ON SE RegS | Elektro- | 1.850.151,26 | 4.0 | 9095.0 | 560.0 | 29.März2031 | 163.0 |
NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 1.849.502,16 | 4.0 | 9433.0 | 220.0 | 14.Sept.2032 | 104.0 |
EOANGR | E.ON SE RegS | Elektro- | 1.849.502,24 | 4.0 | 10262.0 | 359.0 | 01.März2029 | 375.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 1.849.557,05 | 4.0 | 9727.0 | 287.0 | 22.März2028 | 200.0 |
CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.848.977,23 | 4.0 | 10226.0 | 749.0 | 01.Feb.2034 | 413.0 |
ATCOA | ATLAS COPCO AB MTN RegS | Produktionsmittel | 1.849.061,74 | 4.0 | 9724.0 | 144.0 | 30.Aug.2026 | 63.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.847.216,88 | 4.0 | 10173.0 | 191.0 | 30.März2027 | 400.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 1.846.498,96 | 4.0 | 10224.0 | 203.0 | 10.Mai2027 | 388.0 |
TALANX | TALANX AG RegS | Versicherung | 1.845.835,54 | 4.0 | 9654.0 | 264.0 | 05.Dez.2047 | 225.0 |
SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.845.863,78 | 4.0 | 9640.0 | 523.0 | 30.Nov.2030 | 263.0 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 1.844.848,64 | 4.0 | 10319.0 | 281.0 | 05.Apr.2028 | 400.0 |
CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 1.842.165,68 | 4.0 | 10257.0 | 542.0 | 11.Juli2031 | 400.0 |
DSFIR | DSM BV MTN RegS | Basic Industry | 1.840.671,87 | 4.0 | 9973.0 | 768.0 | 02.Juli2034 | 363.0 |
BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 1.839.971,35 | 4.0 | 9913.0 | 877.0 | 07.Juni2036 | 403.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.840.029,22 | 4.0 | 9675.0 | 186.0 | 03.Feb.2027 | 88.0 |
HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 1.840.151,48 | 4.0 | 9974.0 | 191.0 | 15.März2027 | 250.0 |
NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 1.838.529,61 | 4.0 | 9693.0 | 595.0 | 28.Okt.2031 | 300.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 1.837.179,86 | 4.0 | 8226.0 | 695.0 | 12.Mai2032 | 38.0 |
BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 1.837.341,27 | 4.0 | 9614.0 | 197.0 | 17.März2027 | 57.0 |
KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 1.836.409,99 | 4.0 | 9651.0 | 693.0 | 27.Feb.2033 | 338.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.835.637,23 | 4.0 | 8147.0 | 829.0 | 09.Feb.2034 | 125.0 |
MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Consumer Non-Cyclical | 1.832.728,98 | 4.0 | 8667.0 | 603.0 | 05.Juli2031 | 88.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.833.134,34 | 4.0 | 9546.0 | 305.0 | 19.Mai2028 | 125.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.832.477,03 | 4.0 | 9632.0 | 183.0 | 22.Jan.2027 | 88.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 1.832.530,48 | 4.0 | 10424.0 | 652.0 | 14.Juni2034 | 475.0 |
VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 1.832.679,23 | 4.0 | 9022.0 | 595.0 | 29.Juli2031 | 160.0 |
NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 1.832.197,55 | 4.0 | 10143.0 | 439.0 | 29.Mai2035 | 413.0 |
NIBCAP | NIBC BANK NV MTN RegS | Bankwesen | 1.831.299,86 | 4.0 | 9626.0 | 147.0 | 09.Sept.2026 | 25.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.831.609,49 | 4.0 | 10414.0 | 674.0 | 20.Mai2033 | 442.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 1.830.362,94 | 4.0 | 9736.0 | 623.0 | 10.Feb.2032 | 300.0 |
AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 1.829.821,87 | 4.0 | 9537.0 | 312.0 | 13.Juni2028 | 125.0 |
SRGIM | SNAM SPA MTN RegS | Erdgas | 1.830.017,69 | 4.0 | 9640.0 | 253.0 | 25.Okt.2027 | 138.0 |
EZJLN | EASYJET PLC MTN RegS | Transport | 1.829.587,96 | 4.0 | 9939.0 | 517.0 | 20.März2031 | 375.0 |
DHLGR | DEUTSCHE POST AG RegS | Transport | 1.828.812,36 | 4.0 | 9749.0 | 117.0 | 20.Mai2026 | 38.0 |
ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Erdgas | 1.828.931,92 | 4.0 | 9508.0 | 303.0 | 05.Mai2028 | 138.0 |
BFCM | GROUPE DES ASSURANCES DU CREDIT MU RegS | Versicherung | 1.826.518,96 | 4.0 | 8532.0 | 604.0 | 21.Apr.2042 | 185.0 |
HANRUE | HANNOVER RUECK SE RegS | Versicherung | 1.826.852,63 | 4.0 | 11096.0 | 638.0 | 26.Aug.2043 | 588.0 |
WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 1.826.893,18 | 4.0 | 9520.0 | 322.0 | 17.Juli2028 | 145.0 |
SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 1.826.114,64 | 4.0 | 10094.0 | 229.0 | 25.Aug.2028 | 353.0 |
PLD | PROLOGIS EURO FINANCE LLC | REITS | 1.826.330,82 | 4.0 | 10530.0 | 662.0 | 23.Mai2033 | 463.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.823.618,59 | 4.0 | 9832.0 | 456.0 | 10.Feb.2030 | 290.0 |
GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Zyklische Konsumgüter | 1.822.919,28 | 4.0 | 9794.0 | 564.0 | 14.Juli2031 | 370.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 1.822.298,72 | 4.0 | 9583.0 | 182.0 | 14.Jan.2028 | 50.0 |
EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 1.821.690,52 | 4.0 | 10181.0 | 1251.0 | 05.Sept.2043 | 439.0 |
PLD | PROLOGIS EURO FINANCE LLC | REITS | 1.821.850,19 | 4.0 | 8094.0 | 672.0 | 16.Feb.2032 | 50.0 |
PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 1.820.608,12 | 4.0 | 10062.0 | 215.0 | 16.Juni2028 | 338.0 |
SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 1.820.635,52 | 4.0 | 10536.0 | 247.0 | 10.Nov.2028 | 513.0 |
RELLN | RELX FINANCE BV RegS | Technologie | 1.820.015,96 | 4.0 | 9779.0 | 676.0 | 20.März2033 | 338.0 |
KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 1.819.103,96 | 4.0 | 9571.0 | 901.0 | 11.März2036 | 363.0 |
ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 1.818.337,60 | 4.0 | 9995.0 | 779.0 | 17.Dez.2034 | 450.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 1.817.912,59 | 4.0 | 8847.0 | 454.0 | 12.Nov.2029 | 63.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 1.815.704,57 | 4.0 | 9534.0 | 276.0 | 13.Jan.2028 | 138.0 |
BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.814.819,53 | 4.0 | 9760.0 | 131.0 | 13.Juli2026 | 75.0 |
DSVDC | DSV FINANCE BV MTN RegS | Transport | 1.814.189,33 | 4.0 | 9822.0 | 663.0 | 06.Nov.2032 | 338.0 |
CAT | CATERPILLAR FINANCIAL SERVICES COR MTN RegS | Produktionsmittel | 1.814.415,76 | 4.0 | 10172.0 | 143.0 | 04.Sept.2026 | 374.0 |
BKTSM | BANKINTER SA RegS | Bankwesen | 1.813.245,42 | 4.0 | 9516.0 | 223.0 | 23.Dez.2032 | 125.0 |
KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 1.812.592,50 | 4.0 | 9517.0 | 836.0 | 17.Feb.2035 | 338.0 |
LKQ | LKQ DUTCH BOND BV | Zyklische Konsumgüter | 1.812.113,23 | 4.0 | 10066.0 | 529.0 | 13.März2031 | 413.0 |
V | VISA INC | Technologie | 1.811.973,45 | 4.0 | 9645.0 | 398.0 | 15.Juni2029 | 200.0 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.810.648,43 | 4.0 | 9392.0 | 1302.0 | 01.März2044 | 400.0 |
BPCEGP | BPCE SA RegS | Bankwesen | 1.810.103,28 | 3.0 | 9527.0 | 182.0 | 14.Jan.2027 | 1.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 1.810.234,22 | 3.0 | 9990.0 | 479.0 | 16.Juli2035 | 425.0 |
WKLNA | WOLTERS KLUWER NV RegS | Technologie | 1.808.017,18 | 3.0 | 9749.0 | 194.0 | 22.März2027 | 150.0 |
ACHMEA | ACHMEA BV RegS | Versicherung | 1.806.053,31 | 3.0 | 9776.0 | 210.0 | 26.Mai2027 | 150.0 |
SHBASS | SVENSKA HANDELSBANKEN AB RegS | Bankwesen | 1.805.268,12 | 3.0 | 9854.0 | 418.0 | 05.Sept.2029 | 263.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 1.803.962,78 | 3.0 | 9982.0 | 274.0 | 26.Jan.2029 | 313.0 |
LIN | LINDE FINANCE BV RegS | Basic Industry | 1.803.706,22 | 3.0 | 9473.0 | 215.0 | 19.Mai2027 | 25.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.802.897,50 | 3.0 | 9471.0 | 1292.0 | 24.Feb.2043 | 363.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 1.800.871,48 | 3.0 | 9458.0 | 215.0 | 20.Mai2027 | 25.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 1.799.629,25 | 3.0 | 9998.0 | 457.0 | 18.März2035 | 413.0 |
CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 1.799.849,97 | 3.0 | 10147.0 | 816.0 | 11.Juli2035 | 425.0 |
ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS | Bankwesen | 1.799.864,21 | 3.0 | 9341.0 | 250.0 | 23.Sept.2027 | 20.0 |
SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 1.798.842,65 | 3.0 | 9715.0 | 190.0 | 17.Feb.2027 | 130.0 |
BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.798.190,78 | 3.0 | 9438.0 | 309.0 | 22.Mai2028 | 100.0 |
MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 1.798.565,68 | 3.0 | 9805.0 | 679.0 | 22.Jan.2033 | 363.0 |
NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 1.797.486,50 | 3.0 | 9612.0 | 183.0 | 20.Jan.2027 | 75.0 |
SRGIM | SNAM SPA MTN RegS | Erdgas | 1.795.519,98 | 3.0 | 9036.0 | 414.0 | 20.Juni2029 | 75.0 |
ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 1.795.655,15 | 3.0 | 9079.0 | 343.0 | 08.Sept.2028 | 25.0 |
EOANGR | E.ON SE MTN RegS | Elektro- | 1.794.920,88 | 3.0 | 9964.0 | 455.0 | 05.März2030 | 313.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 1.794.143,24 | 3.0 | 10185.0 | 741.0 | 22.Apr.2034 | 413.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.793.836,87 | 3.0 | 9907.0 | 517.0 | 14.Jan.2032 | 363.0 |
CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 1.792.621,17 | 3.0 | 9782.0 | 651.0 | 17.Okt.2032 | 363.0 |
DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 1.792.331,20 | 3.0 | 9910.0 | 446.0 | 15.Jan.2031 | 300.0 |
SGELN | SAGE GROUP PLC MTN RegS | Technologie | 1.791.410,61 | 3.0 | 10208.0 | 274.0 | 15.Feb.2028 | 382.0 |
EVKGR | EVONIK INDUSTRIES AG MTN RegS | Basic Industry | 1.791.431,73 | 3.0 | 9848.0 | 239.0 | 25.Sept.2027 | 225.0 |
KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 1.791.661,14 | 3.0 | 9904.0 | 522.0 | 21.Jan.2032 | 350.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.791.706,42 | 3.0 | 9410.0 | 264.0 | 19.Nov.2027 | 63.0 |
MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 1.791.733,07 | 3.0 | 9615.0 | 245.0 | 25.Sept.2027 | 150.0 |
EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 1.790.945,69 | 3.0 | 9662.0 | 149.0 | 16.Sept.2026 | 38.0 |
FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 1.790.481,01 | 3.0 | 9472.0 | 278.0 | 15.Jan.2028 | 75.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.787.001,93 | 3.0 | 10580.0 | 479.0 | 28.Aug.2030 | 461.0 |
TLSAU | TELSTRA CORPORATION LTD MTN RegS | Kommunikation | 1.786.489,00 | 3.0 | 9370.0 | 383.0 | 26.März2029 | 138.0 |
BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 1.785.974,09 | 3.0 | 9647.0 | 146.0 | 04.Sept.2026 | 13.0 |
SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Bankwesen | 1.786.068,51 | 3.0 | 9769.0 | 205.0 | 27.Apr.2027 | 175.0 |
NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 1.785.258,23 | 3.0 | 10239.0 | 309.0 | 17.Juli2028 | 400.0 |
EOANGR | E.ON SE MTN RegS | Elektro- | 1.784.336,86 | 3.0 | 9513.0 | 395.0 | 22.Mai2029 | 163.0 |
MRK | MSD NETHERLANDS CAPITAL BV | Consumer Non-Cyclical | 1.783.746,86 | 3.0 | 9634.0 | 960.0 | 30.Mai2037 | 350.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 1.783.210,59 | 3.0 | 9852.0 | 873.0 | 24.Jan.2036 | 405.0 |
ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 1.783.401,84 | 3.0 | 9851.0 | 752.0 | 15.Jan.2034 | 355.0 |
MINGNO | SPAREBANK 1 SMN MTN RegS | Bankwesen | 1.783.557,43 | 3.0 | 9635.0 | 148.0 | 11.Sept.2026 | 13.0 |
DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 1.782.154,27 | 3.0 | 10314.0 | 257.0 | 28.Feb.2033 | 463.0 |
WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 1.781.585,16 | 3.0 | 9710.0 | 192.0 | 19.März2027 | 190.0 |
PRXNA | PROSUS NV MTN RegS | Kommunikation | 1.781.625,84 | 3.0 | 8351.0 | 746.0 | 13.Juli2033 | 199.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.780.457,96 | 3.0 | 10402.0 | 430.0 | 17.Jan.2031 | 463.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 1.779.646,58 | 3.0 | 9985.0 | 530.0 | 23.Jan.2031 | 300.0 |
TEL | TYCO ELECTRONICS GROUP SA | Technologie | 1.779.424,34 | 3.0 | 9713.0 | 689.0 | 31.Jan.2033 | 325.0 |
EQTSS | EQT AB RegS | Brokerage/Asset Managers/Exchanges | 1.778.396,48 | 3.0 | 9344.0 | 617.0 | 06.Apr.2032 | 288.0 |
ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 1.778.463,51 | 3.0 | 9822.0 | 883.0 | 16.Jan.2036 | 375.0 |
ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 1.777.953,64 | 3.0 | 10104.0 | 109.0 | 04.Mai2026 | 413.0 |
MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.777.657,91 | 3.0 | 9820.0 | 611.0 | 10.Jan.2032 | 325.0 |
BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 1.777.301,79 | 3.0 | 9730.0 | 611.0 | 05.März2033 | 338.0 |
NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 1.775.868,40 | 3.0 | 9095.0 | 345.0 | 14.Sept.2028 | 25.0 |
NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 1.775.970,97 | 3.0 | 10026.0 | 413.0 | 05.Sept.2029 | 325.0 |
BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 1.775.673,04 | 3.0 | 10096.0 | 403.0 | 09.Sept.2030 | 388.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 1.771.870,93 | 3.0 | 9830.0 | 546.0 | 25.Feb.2031 | 300.0 |
MRKGR | MERCK KGAA RegS | Consumer Non-Cyclical | 1.771.959,12 | 3.0 | 9761.0 | 121.0 | 09.Sept.2080 | 163.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 1.771.609,80 | 3.0 | 10836.0 | 433.0 | 13.Jan.2030 | 525.0 |
ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.771.628,86 | 3.0 | 9790.0 | 602.0 | 14.Jan.2033 | 325.0 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 1.770.571,80 | 3.0 | 9970.0 | 227.0 | 30.Aug.2027 | 275.0 |
BCRBK | BANCA COMERCIALA ROMANA SA MTN RegS | Bankwesen | 1.769.927,05 | 3.0 | 10437.0 | 107.0 | 19.Mai2027 | 763.0 |
GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Zyklische Konsumgüter | 1.769.247,35 | 3.0 | 10255.0 | 357.0 | 15.Feb.2029 | 430.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 1.769.571,38 | 3.0 | 9707.0 | 905.0 | 01.Juni2036 | 335.0 |
UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 1.767.452,09 | 3.0 | 9013.0 | 736.0 | 12.Feb.2033 | 163.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.766.148,53 | 3.0 | 8980.0 | 639.0 | 08.Apr.2032 | 210.0 |
WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 1.765.496,70 | 3.0 | 9702.0 | 655.0 | 17.Mai2033 | 469.0 |
LIBMUT | LIBERTY MUTUAL GROUP INC RegS | Versicherung | 1.764.804,16 | 3.0 | 9994.0 | 110.0 | 04.Mai2026 | 275.0 |
UNANA | UNILEVER CAPITAL CORP RegS | Consumer Non-Cyclical | 1.763.969,55 | 3.0 | 9958.0 | 696.0 | 06.Juni2033 | 340.0 |
MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Consumer Non-Cyclical | 1.764.034,75 | 3.0 | 9251.0 | 327.0 | 16.Juli2028 | 50.0 |
NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 1.762.974,40 | 3.0 | 9273.0 | 280.0 | 17.Jan.2028 | 38.0 |
HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 1.763.217,44 | 3.0 | 9695.0 | 294.0 | 24.Apr.2028 | 175.0 |
VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 1.762.468,19 | 3.0 | 10046.0 | 230.0 | 26.Aug.2027 | 313.0 |
GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 1.761.462,45 | 3.0 | 9369.0 | 484.0 | 21.Mai2030 | 175.0 |
ABNANV | ABN AMRO BANK NV RegS | Bankwesen | 1.761.588,59 | 3.0 | 9552.0 | 634.0 | 01.Juni2032 | 300.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.761.662,47 | 3.0 | 8268.0 | 669.0 | 22.März2032 | 75.0 |
CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 1.760.889,77 | 3.0 | 9248.0 | 371.0 | 15.Jan.2029 | 125.0 |
NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 1.761.112,26 | 3.0 | 9088.0 | 341.0 | 01.Sept.2028 | 25.0 |
CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 1.760.542,04 | 3.0 | 11365.0 | 306.0 | 14.Sept.2029 | 750.0 |
AAPL | APPLE INC | Technologie | 1.759.986,78 | 3.0 | 8503.0 | 647.0 | 15.Nov.2031 | 50.0 |
FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD RegS | Versicherung | 1.759.648,19 | 3.0 | 9791.0 | 280.0 | 29.März2028 | 275.0 |
KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 1.759.765,65 | 3.0 | 10163.0 | 225.0 | 05.Sept.2027 | 363.0 |
DHR | DANAHER CORPORATION | Consumer Non-Cyclical | 1.758.235,85 | 3.0 | 9667.0 | 459.0 | 30.März2030 | 250.0 |
SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.758.139,22 | 3.0 | 9629.0 | 876.0 | 10.Okt.2035 | 325.0 |
ANVAU | AUSNET SERVICES HOLDINGS PTY LTD RegS | Elektro- | 1.756.843,53 | 3.0 | 9678.0 | 146.0 | 11.März2081 | 163.0 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS | Versicherung | 1.757.085,04 | 3.0 | 10234.0 | 515.0 | 05.Dez.2030 | 375.0 |
ASSABS | ASSA ABLOY AB MTN RegS | Produktionsmittel | 1.757.136,81 | 3.0 | 10149.0 | 138.0 | 13.Sept.2026 | 375.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.756.349,07 | 3.0 | 9672.0 | 224.0 | 07.Juli2027 | 125.0 |
BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 1.755.818,48 | 3.0 | 9723.0 | 87.0 | 10.Mai2027 | 38.0 |
EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 1.755.594,80 | 3.0 | 9746.0 | 624.0 | 05.März2032 | 300.0 |
SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 1.755.050,68 | 3.0 | 10687.0 | 313.0 | 08.Sept.2029 | 550.0 |
SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 1.754.181,42 | 3.0 | 10255.0 | 353.0 | 15.Jan.2030 | 400.0 |
TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 1.754.357,24 | 3.0 | 9725.0 | 618.0 | 17.Feb.2032 | 313.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.752.192,96 | 3.0 | 10202.0 | 503.0 | 11.Dez.2030 | 413.0 |
JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 1.752.413,26 | 3.0 | 9970.0 | 459.0 | 29.Apr.2031 | 363.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 1.751.707,06 | 3.0 | 9554.0 | 971.0 | 23.Jan.2037 | 325.0 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 1.751.168,72 | 3.0 | 9136.0 | 432.0 | 12.Sept.2029 | 113.0 |
CLNXSM | CELLNEX TELECOM SA MTN RegS | Kommunikation | 1.751.238,29 | 3.0 | 9639.0 | 204.0 | 20.Apr.2027 | 100.0 |
BASGR | BASF SE RegS | Basic Industry | 1.749.849,48 | 3.0 | 10072.0 | 298.0 | 29.Juni2028 | 313.0 |
JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 1.749.072,84 | 3.0 | 8962.0 | 377.0 | 16.Jan.2029 | 50.0 |
EUROGR | EUROGRID GMBH MTN RegS | Elektro- | 1.749.143,45 | 3.0 | 9582.0 | 295.0 | 18.Apr.2028 | 150.0 |
ASSGEN | GENERTEL SPA RegS | Versicherung | 1.748.388,63 | 3.0 | 10180.0 | 261.0 | 14.Dez.2047 | 425.0 |
IGIM | ITALGAS SPA MTN RegS | Erdgas | 1.747.365,11 | 3.0 | 9815.0 | 182.0 | 19.Jan.2027 | 163.0 |
SMDSLN | DS SMITH PLC MTN RegS | Produktionsmittel | 1.747.341,90 | 3.0 | 10314.0 | 216.0 | 27.Juli2027 | 438.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 1.744.897,12 | 3.0 | 10339.0 | 232.0 | 29.Aug.2027 | 438.0 |
EOANGR | E.ON SE MTN RegS | Elektro- | 1.744.279,09 | 3.0 | 8704.0 | 557.0 | 18.Dez.2030 | 75.0 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.744.602,28 | 3.0 | 9304.0 | 293.0 | 08.März2028 | 50.0 |
SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.744.661,65 | 3.0 | 9669.0 | 274.0 | 15.Jan.2028 | 150.0 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Bankwesen | 1.744.740,18 | 3.0 | 9543.0 | 278.0 | 18.Jan.2028 | 113.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.743.805,11 | 3.0 | 9684.0 | 192.0 | 27.Feb.2027 | 100.0 |
IWGLN | IWG US FINANCE LLC RegS | Financial Other | 1.743.493,55 | 3.0 | 10787.0 | 430.0 | 28.Juni2030 | 650.0 |
MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 1.741.429,20 | 3.0 | 9618.0 | 478.0 | 22.Mai2030 | 238.0 |
EDENFP | EDENRED RegS | Technologie | 1.738.926,95 | 3.0 | 9957.0 | 541.0 | 13.Juni2031 | 363.0 |
MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 1.737.521,05 | 3.0 | 9855.0 | 156.0 | 02.Nov.2026 | 188.0 |
NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 1.736.363,72 | 3.0 | 10490.0 | 596.0 | 15.Feb.2032 | 450.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 1.735.116,26 | 3.0 | 9633.0 | 146.0 | 04.Sept.2026 | 13.0 |
DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 1.735.136,69 | 3.0 | 9542.0 | 315.0 | 27.Juni2028 | 138.0 |
GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 1.735.433,78 | 3.0 | 10755.0 | 184.0 | 06.Apr.2027 | 788.0 |
FINBAN | FINECOBANK BANCA FINECO SPA RegS | Bankwesen | 1.734.603,21 | 3.0 | 9617.0 | 159.0 | 21.Okt.2027 | 50.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 1.734.705,40 | 3.0 | 9622.0 | 156.0 | 14.Okt.2027 | 38.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 1.734.920,16 | 3.0 | 9620.0 | 280.0 | 31.Jan.2028 | 163.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.733.425,33 | 3.0 | 9093.0 | 547.0 | 15.Jan.2031 | 188.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 1.733.459,49 | 3.0 | 10127.0 | 512.0 | 10.Jan.2032 | 404.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.732.920,06 | 3.0 | 9005.0 | 441.0 | 05.Sept.2029 | 13.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 1.732.559,40 | 3.0 | 9616.0 | 161.0 | 30.Okt.2026 | 25.0 |
UNIIM | UNIPOL GRUPPO SPA MTN RegS | Versicherung | 1.732.232,97 | 3.0 | 10089.0 | 246.0 | 29.Nov.2027 | 350.0 |
TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 1.731.565,70 | 3.0 | 10170.0 | 367.0 | 21.Apr.2029 | 363.0 |
CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 1.730.943,29 | 3.0 | 9010.0 | 367.0 | 02.Dez.2028 | 20.0 |
LIN | LINDE PLC RegS | Basic Industry | 1.731.138,93 | 3.0 | 9591.0 | 904.0 | 14.Feb.2036 | 340.0 |
MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.730.528,26 | 3.0 | 10060.0 | 857.0 | 28.Nov.2035 | 413.0 |
EUROGR | EUROGRID GMBH RegS | Elektro- | 1.730.541,18 | 3.0 | 10139.0 | 354.0 | 01.Feb.2029 | 360.0 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 1.728.876,35 | 3.0 | 9158.0 | 416.0 | 09.Juli2029 | 100.0 |
ANNGR | VONOVIA SE RegS | Financial Other | 1.729.022,16 | 3.0 | 9581.0 | 276.0 | 14.Jan.2028 | 150.0 |
ANNGR | VONOVIA SE RegS | Financial Other | 1.727.970,74 | 3.0 | 10648.0 | 487.0 | 23.Nov.2030 | 500.0 |
PPG | PPG INDUSTRIES INC | Basic Industry | 1.728.174,30 | 3.0 | 9803.0 | 387.0 | 01.Juni2029 | 275.0 |
UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 1.727.564,90 | 3.0 | 9734.0 | 189.0 | 12.Feb.2027 | 113.0 |
ALVGR | ALLIANZ FINANCE II BV MTN RegS | Versicherung | 1.726.989,89 | 3.0 | 9571.0 | 266.0 | 06.Dez.2027 | 88.0 |
APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 1.726.390,72 | 3.0 | 9687.0 | 864.0 | 11.Juni2036 | 425.0 |
SESGFP | SES SA MTN RegS | Kommunikation | 1.726.474,20 | 3.0 | 9809.0 | 354.0 | 14.Jan.2029 | 350.0 |
RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Consumer Non-Cyclical | 1.724.285,04 | 3.0 | 10102.0 | 710.0 | 14.Sept.2033 | 388.0 |
DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Kommunikation | 1.724.452,11 | 3.0 | 12673.0 | 628.0 | 24.Jan.2033 | 750.0 |
MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 1.724.006,85 | 3.0 | 8489.0 | 1100.0 | 03.Sept.2038 | 250.0 |
NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 1.722.903,71 | 3.0 | 7915.0 | 1154.0 | 14.Aug.2038 | 170.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 1.719.691,51 | 3.0 | 9759.0 | 346.0 | 17.Nov.2028 | 213.0 |
BZLNZ | BANK OF NEW ZEALAND MTN RegS | Bankwesen | 1.718.357,39 | 3.0 | 10174.0 | 396.0 | 17.Juli2029 | 366.0 |
RAIFFS | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS | Bankwesen | 1.717.418,45 | 3.0 | 10543.0 | 247.0 | 01.Nov.2027 | 523.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 1.717.681,73 | 3.0 | 9657.0 | 627.0 | 17.Feb.2032 | 288.0 |
DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 1.717.682,79 | 3.0 | 9496.0 | 888.0 | 20.März2036 | 325.0 |
DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 1.717.093,31 | 3.0 | 8281.0 | 852.0 | 05.Juli2034 | 138.0 |
ANNGR | VONOVIA SE RegS | Financial Other | 1.716.421,87 | 3.0 | 10344.0 | 198.0 | 23.Mai2027 | 475.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 1.716.451,20 | 3.0 | 9978.0 | 427.0 | 17.Okt.2029 | 293.0 |
VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 1.716.806,47 | 3.0 | 8396.0 | 1139.0 | 24.Mai2039 | 250.0 |
MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 1.715.354,13 | 3.0 | 9264.0 | 559.0 | 27.Feb.2031 | 200.0 |
BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.715.403,25 | 3.0 | 9444.0 | 249.0 | 24.Sept.2027 | 38.0 |
ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 1.714.568,14 | 3.0 | 9712.0 | 112.0 | 05.Mai2031 | 67.0 |
ASML | ASML HOLDING NV RegS | Technologie | 1.713.790,99 | 3.0 | 8725.0 | 486.0 | 25.Feb.2030 | 25.0 |
HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Produktionsmittel | 1.713.994,61 | 3.0 | 10106.0 | 612.0 | 31.Mai2032 | 375.0 |
KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 1.713.310,25 | 3.0 | 10065.0 | 364.0 | 27.Feb.2029 | 325.0 |
SIENFI | SIEMENS ENERGY FINANCE BV RegS | Produktionsmittel | 1.713.372,57 | 3.0 | 10309.0 | 352.0 | 05.Apr.2029 | 425.0 |
AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 1.712.695,84 | 3.0 | 10214.0 | 610.0 | 03.März2032 | 375.0 |
RAIFFS | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS | Bankwesen | 1.712.698,37 | 3.0 | 10531.0 | 334.0 | 03.Nov.2028 | 484.0 |
DECFP | JCDECAUX SE RegS | Kommunikation | 1.710.818,22 | 3.0 | 9831.0 | 287.0 | 24.Apr.2028 | 263.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.710.841,96 | 3.0 | 9214.0 | 1358.0 | 10.Feb.2045 | 380.0 |
MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 1.710.281,68 | 3.0 | 10134.0 | 389.0 | 24.Juli2029 | 363.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.709.972,49 | 3.0 | 9443.0 | 243.0 | 01.Sept.2027 | 38.0 |
EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 1.710.001,20 | 3.0 | 9728.0 | 926.0 | 04.Sept.2036 | 353.0 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 1.707.792,28 | 3.0 | 6604.0 | 1846.0 | 01.Nov.2049 | 170.0 |
TEFP | TECHNIP ENERGIES NV RegS | Industrial Other | 1.706.964,06 | 3.0 | 9394.0 | 310.0 | 28.Mai2028 | 113.0 |
BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.706.469,96 | 3.0 | 9608.0 | 181.0 | 14.Jan.2027 | 38.0 |
DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 1.705.546,57 | 3.0 | 10114.0 | 511.0 | 09.Jan.2032 | 388.0 |
BKTSM | BANKINTER SA RegS | Bankwesen | 1.704.032,59 | 3.0 | 9440.0 | 252.0 | 06.Okt.2027 | 63.0 |
DOV | DOVER CORP | Produktionsmittel | 1.704.038,85 | 3.0 | 9751.0 | 162.0 | 09.Nov.2026 | 125.0 |
TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 1.702.003,87 | 3.0 | 10333.0 | 301.0 | 17.Juli2029 | 463.0 |
SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.701.528,82 | 3.0 | 9839.0 | 648.0 | 11.Sept.2032 | 338.0 |
HMSOLN | HAMMERSON IRELAND FINANCE DAC RegS | REITS | 1.700.470,86 | 3.0 | 9722.0 | 213.0 | 03.Juni2027 | 175.0 |
MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 1.699.248,30 | 3.0 | 9220.0 | 296.0 | 17.März2028 | 25.0 |
EUROGR | EUROGRID GMBH RegS | Elektro- | 1.698.598,96 | 3.0 | 9948.0 | 746.0 | 01.Feb.2034 | 392.0 |
CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 1.697.246,46 | 3.0 | 9952.0 | 531.0 | 06.Feb.2031 | 325.0 |
MMM | 3M CO MTN | Produktionsmittel | 1.697.012,47 | 3.0 | 9815.0 | 163.0 | 09.Nov.2026 | 150.0 |
NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 1.695.675,56 | 3.0 | 10365.0 | 269.0 | 13.Jan.2028 | 425.0 |
KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 1.695.105,63 | 3.0 | 9806.0 | 496.0 | 25.Aug.2030 | 300.0 |
CRDEM | CREDITO EMILIANO SPA RegS | Bankwesen | 1.694.753,64 | 3.0 | 9668.0 | 181.0 | 19.Jan.2028 | 113.0 |
FERSM | FERROVIAL EMISIONES SA RegS | Transport | 1.694.308,75 | 3.0 | 9851.0 | 113.0 | 14.Mai2026 | 138.0 |
VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 1.691.175,82 | 3.0 | 9740.0 | 711.0 | 01.Aug.2033 | 338.0 |
ZURNVX | ZURICH FINANCE (IRELAND) DAC MTN RegS | Versicherung | 1.690.691,64 | 3.0 | 9047.0 | 493.0 | 17.Sept.2050 | 188.0 |
SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 1.689.946,18 | 3.0 | 9105.0 | 337.0 | 13.Sept.2029 | 60.0 |
MWDP | WENDEL SE RegS | Industrial Other | 1.689.912,92 | 3.0 | 9918.0 | 179.0 | 09.Feb.2027 | 250.0 |
AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 1.688.021,60 | 3.0 | 8974.0 | 413.0 | 03.Juni2029 | 38.0 |
MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 1.687.354,28 | 3.0 | 9779.0 | 192.0 | 08.März2027 | 163.0 |
NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 1.687.782,44 | 3.0 | 9869.0 | 460.0 | 24.Apr.2035 | 442.0 |
UPMFH | UPM-KYMMENE OYJ MTN RegS | Basic Industry | 1.686.372,53 | 3.0 | 8995.0 | 364.0 | 19.Nov.2028 | 13.0 |
SCBGER | SANTANDER CONSUMER BANK AG MTN RegS | Bankwesen | 1.686.459,70 | 3.0 | 10224.0 | 124.0 | 30.Juni2026 | 450.0 |
APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 1.686.000,97 | 3.0 | 10078.0 | 822.0 | 03.März2035 | 400.0 |
AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 1.684.900,35 | 3.0 | 9838.0 | 146.0 | 18.Sept.2026 | 150.0 |
CB | CHUBB INA HOLDINGS LLC | Versicherung | 1.684.302,91 | 3.0 | 9548.0 | 220.0 | 15.Juni2027 | 88.0 |
NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 1.683.863,48 | 3.0 | 9092.0 | 368.0 | 13.Dez.2028 | 40.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.683.392,26 | 3.0 | 9836.0 | 161.0 | 04.Nov.2026 | 188.0 |
EDPPL | EDP SA MTN RegS | Elektro- | 1.682.989,72 | 3.0 | 10242.0 | 290.0 | 26.Juni2028 | 388.0 |
DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Technologie | 1.682.640,01 | 3.0 | 10335.0 | 226.0 | 18.Okt.2027 | 450.0 |
IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 1.682.086,17 | 3.0 | 9814.0 | 125.0 | 24.Juni2026 | 113.0 |
BMW | BMW FINANCE NV RegS | Zyklische Konsumgüter | 1.680.729,46 | 3.0 | 9740.0 | 829.0 | 22.Mai2035 | 363.0 |
SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 1.680.099,03 | 3.0 | 10190.0 | 448.0 | 03.Mai2030 | 375.0 |
BASGR | BASF SE RegS | Basic Industry | 1.680.156,01 | 3.0 | 9809.0 | 99.0 | 17.März2026 | 75.0 |
BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 1.680.407,17 | 3.0 | 9727.0 | 654.0 | 07.Sept.2032 | 307.0 |
DHLGR | DEUTSCHE POST AG RegS | Transport | 1.680.532,52 | 3.0 | 9017.0 | 678.0 | 20.Mai2032 | 100.0 |
FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 1.679.620,07 | 3.0 | 10160.0 | 108.0 | 28.Mai2026 | 425.0 |
DSVDC | DSV FINANCE BV MTN RegS | Transport | 1.679.777,07 | 3.0 | 9619.0 | 809.0 | 06.Nov.2034 | 338.0 |
SRENVX | SWISS RE FINANCE (UK) PLC RegS | Versicherung | 1.679.119,48 | 3.0 | 9118.0 | 639.0 | 04.Juni2052 | 271.0 |
CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 1.678.445,02 | 3.0 | 10317.0 | 318.0 | 12.Okt.2028 | 413.0 |
FI | FISERV INC | Technologie | 1.678.513,02 | 3.0 | 10467.0 | 522.0 | 24.Mai2031 | 450.0 |
AIB | AIB GROUP PLC MTN RegS | Bankwesen | 1.677.134,91 | 3.0 | 10793.0 | 479.0 | 23.Okt.2031 | 525.0 |
TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 1.677.207,36 | 3.0 | 9797.0 | 118.0 | 29.Mai2026 | 88.0 |
DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 1.677.494,57 | 3.0 | 9785.0 | 91.0 | 15.Mai2031 | 100.0 |
OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 1.674.792,85 | 3.0 | 10333.0 | 300.0 | 13.Juni2028 | 400.0 |
CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 1.673.482,72 | 3.0 | 10315.0 | 570.0 | 14.Nov.2031 | 438.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 1.672.805,48 | 3.0 | 9827.0 | 701.0 | 26.Feb.2033 | 305.0 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 1.671.332,22 | 3.0 | 9616.0 | 909.0 | 09.Aug.2036 | 363.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 1.670.894,05 | 3.0 | 10492.0 | 394.0 | 16.Aug.2034 | 500.0 |
PNDORA | PANDORA A/S MTN RegS | Zyklische Konsumgüter | 1.670.663,89 | 3.0 | 10362.0 | 275.0 | 10.Apr.2028 | 450.0 |
GFCFP | GECINA SA MTN RegS | REITS | 1.669.422,15 | 3.0 | 9723.0 | 221.0 | 30.Juni2027 | 138.0 |
ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.668.236,59 | 3.0 | 9265.0 | 266.0 | 16.Nov.2028 | 10.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 1.668.316,00 | 3.0 | 10149.0 | 468.0 | 07.Juni2030 | 363.0 |
T | AT&T INC | Kommunikation | 1.668.595,75 | 3.0 | 9753.0 | 440.0 | 17.Dez.2029 | 260.0 |
BMW | BMW US CAPITAL LLC MTN RegS | Zyklische Konsumgüter | 1.668.099,62 | 3.0 | 9637.0 | 205.0 | 20.Apr.2027 | 100.0 |
CMARK | CREDIT MUTUEL ARKEA RegS | Bankwesen | 1.668.100,84 | 3.0 | 9810.0 | 545.0 | 11.März2031 | 338.0 |
NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 1.666.933,31 | 3.0 | 9495.0 | 754.0 | 30.März2034 | 325.0 |
HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 1.666.974,40 | 3.0 | 10316.0 | 189.0 | 30.März2027 | 488.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.666.457,91 | 3.0 | 10601.0 | 270.0 | 25.März2029 | 525.0 |
DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 1.664.716,94 | 3.0 | 9744.0 | 686.0 | 19.Jan.2033 | 325.0 |
LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 1.663.974,23 | 3.0 | 10239.0 | 450.0 | 21.Mai2030 | 400.0 |
BERTEL | BERTELSMANN SE & CO KGAA RegS | Kommunikation | 1.663.048,59 | 3.0 | 10117.0 | 375.0 | 29.Mai2029 | 350.0 |
CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 1.662.747,84 | 3.0 | 9623.0 | 211.0 | 14.Mai2027 | 100.0 |
TLSAU | TELSTRA GROUP LTD MTN RegS | Kommunikation | 1.662.405,50 | 3.0 | 9595.0 | 921.0 | 03.Sept.2036 | 350.0 |
AARB | AAREAL BANK AG MTN RegS | Bankwesen | 1.661.569,39 | 3.0 | 9223.0 | 266.0 | 23.Nov.2027 | 25.0 |
ERSTBK | ERSTE GROUP BANK AG RegS | Bankwesen | 1.660.716,58 | 3.0 | 10317.0 | 438.0 | 16.Jan.2031 | 400.0 |
ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.660.112,37 | 3.0 | 10069.0 | 276.0 | 07.Juni2033 | 400.0 |
BERY | BERRY GLOBAL INC RegS | Produktionsmittel | 1.658.655,14 | 3.0 | 9732.0 | 179.0 | 15.Jan.2027 | 150.0 |
VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 1.657.215,13 | 3.0 | 10148.0 | 135.0 | 29.Aug.2026 | 388.0 |
WKLNA | WOLTERS KLUWER NV RegS | Technologie | 1.656.623,25 | 3.0 | 10164.0 | 520.0 | 03.Apr.2031 | 375.0 |
AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 1.656.072,01 | 3.0 | 10180.0 | 186.0 | 03.März2027 | 363.0 |
KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 1.655.379,56 | 3.0 | 9625.0 | 804.0 | 21.Nov.2034 | 363.0 |
OTPHB | OTP BANK NYRT MTN RegS | Bankwesen | 1.654.239,74 | 3.0 | 10404.0 | 146.0 | 05.Okt.2027 | 613.0 |
LIN | LINDE PLC MTN RegS | Basic Industry | 1.654.462,14 | 3.0 | 10079.0 | 462.0 | 04.Juni2030 | 338.0 |
UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Kommunikation | 1.654.482,54 | 3.0 | 10204.0 | 535.0 | 13.Juni2031 | 400.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 1.653.753,70 | 3.0 | 9393.0 | 325.0 | 18.Juli2028 | 88.0 |
HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA RegS | Produktionsmittel | 1.653.406,49 | 3.0 | 8383.0 | 591.0 | 23.Apr.2031 | 50.0 |
FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 1.653.652,24 | 3.0 | 9884.0 | 179.0 | 01.Feb.2027 | 213.0 |
APAAU | APA INFRASTRUCTURE LTD MTN RegS | Erdgas | 1.652.363,05 | 3.0 | 9819.0 | 194.0 | 22.März2027 | 200.0 |
ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Financial Other | 1.652.445,85 | 3.0 | 10138.0 | 127.0 | 22.Sept.2026 | 400.0 |
MTXGR | MTU AERO ENGINES AG RegS | Produktionsmittel | 1.652.015,00 | 3.0 | 10157.0 | 563.0 | 18.Sept.2031 | 388.0 |
GSK | GLAXOSMITHKLINE CAPITAL PLC RegS | Consumer Non-Cyclical | 1.652.051,48 | 3.0 | 9784.0 | 147.0 | 12.Sept.2026 | 100.0 |
COLOBD | COLOPLAST FINANCE BV MTN RegS | Consumer Non-Cyclical | 1.650.748,15 | 3.0 | 9779.0 | 468.0 | 19.Mai2030 | 275.0 |
ARRFP | APRR SA MTN RegS | Transport | 1.650.952,37 | 3.0 | 8666.0 | 729.0 | 17.Jan.2033 | 150.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 1.651.003,77 | 3.0 | 10030.0 | 545.0 | 16.Juli2036 | 438.0 |
SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 1.650.483,90 | 3.0 | 9840.0 | 210.0 | 07.Juni2027 | 213.0 |
CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 1.650.026,10 | 3.0 | 9682.0 | 165.0 | 15.Nov.2026 | 75.0 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 1.649.120,48 | 3.0 | 9541.0 | 481.0 | 03.Juni2030 | 213.0 |
ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 1.649.203,10 | 3.0 | 8672.0 | 568.0 | 14.Jan.2031 | 50.0 |
CNHI | CNH INDUSTRIAL NV MTN RegS | Produktionsmittel | 1.648.511,27 | 3.0 | 10020.0 | 539.0 | 11.Juni2031 | 375.0 |
REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektro- | 1.647.960,53 | 3.0 | 9694.0 | 196.0 | 13.März2027 | 125.0 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 1.647.337,15 | 3.0 | 9904.0 | 98.0 | 10.März2026 | 175.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 1.646.814,83 | 3.0 | 7812.0 | 909.0 | 05.Sept.2034 | 50.0 |
LIN | LINDE PLC MTN RegS | Basic Industry | 1.646.891,14 | 3.0 | 9397.0 | 1303.0 | 04.Juni2044 | 375.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.644.979,13 | 3.0 | 9676.0 | 123.0 | 09.Juni2026 | 0.0 |
ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 1.645.091,17 | 3.0 | 10179.0 | 423.0 | 23.Nov.2029 | 338.0 |
BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.644.758,25 | 3.0 | 9829.0 | 117.0 | 22.Mai2026 | 113.0 |
ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 1.644.894,38 | 3.0 | 10743.0 | 160.0 | 22.Nov.2027 | 725.0 |
EOANGR | E.ON SE RegS | Elektro- | 1.643.954,09 | 3.0 | 8603.0 | 615.0 | 20.Aug.2031 | 88.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 1.643.964,37 | 3.0 | 8910.0 | 788.0 | 22.Apr.2034 | 250.0 |
KSPID | KINGSPAN SECURITIES (IRELAND) DAC MTN RegS | Produktionsmittel | 1.644.051,68 | 3.0 | 9835.0 | 582.0 | 31.Okt.2031 | 350.0 |
NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 1.642.182,53 | 3.0 | 10041.0 | 476.0 | 05.Aug.2031 | 367.0 |
DE | JOHN DEERE BANK SA MTN RegS | Produktionsmittel | 1.642.242,57 | 3.0 | 9982.0 | 146.0 | 14.Sept.2026 | 250.0 |
NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 1.641.657,31 | 3.0 | 9742.0 | 119.0 | 28.Mai2026 | 38.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.640.642,51 | 3.0 | 10137.0 | 583.0 | 16.Nov.2031 | 363.0 |
OTPHB | OTP BANK NYRT MTN RegS | Bankwesen | 1.639.599,78 | 3.0 | 10220.0 | 207.0 | 12.Juni2028 | 475.0 |
IFXGR | INFINEON TECHNOLOGIES AG RegS | Technologie | 1.638.902,56 | 3.0 | 9899.0 | 259.0 | 31.Dez.2079 | 363.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.638.597,72 | 3.0 | 9525.0 | 297.0 | 15.Apr.2028 | 125.0 |
LIN | LINDE PLC RegS | Basic Industry | 1.638.004,21 | 3.0 | 9964.0 | 763.0 | 12.Juni2034 | 363.0 |
TEL | TYCO ELECTRONICS GROUP SA | Technologie | 1.637.540,23 | 3.0 | 8895.0 | 388.0 | 16.Feb.2029 | 0.0 |
ALOFP | ALSTOM SA MTN RegS | Produktionsmittel | 1.636.801,08 | 3.0 | 9618.0 | 157.0 | 14.Okt.2026 | 25.0 |
SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.636.288,28 | 3.0 | 9803.0 | 258.0 | 30.Nov.2027 | 213.0 |
EOANGR | E.ON SE RegS | Elektro- | 1.634.636,15 | 3.0 | 10158.0 | 257.0 | 12.Jan.2028 | 350.0 |
ATIM | ASTM SPA MTN RegS | Transport | 1.634.491,72 | 3.0 | 9728.0 | 166.0 | 25.Nov.2026 | 100.0 |
GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 1.633.752,71 | 3.0 | 9754.0 | 725.0 | 16.Okt.2033 | 363.0 |
PPG | PPG INDUSTRIES INC | Basic Industry | 1.632.177,26 | 3.0 | 9715.0 | 195.0 | 13.März2027 | 140.0 |
SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 1.632.206,72 | 3.0 | 9244.0 | 280.0 | 12.Jan.2028 | 20.0 |
HANRUE | HANNOVER RUECK SE RegS | Versicherung | 1.631.329,61 | 3.0 | 9494.0 | 298.0 | 18.Apr.2028 | 113.0 |
GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Zyklische Konsumgüter | 1.630.156,22 | 3.0 | 10080.0 | 467.0 | 10.Juli2030 | 400.0 |
ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 1.630.415,45 | 3.0 | 9591.0 | 168.0 | 22.Nov.2026 | 0.0 |
AZN | ASTRAZENECA FINANCE LLC MTN RegS | Consumer Non-Cyclical | 1.627.401,61 | 3.0 | 9816.0 | 715.0 | 05.Aug.2033 | 328.0 |
HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 1.626.629,47 | 3.0 | 9582.0 | 264.0 | 01.Dez.2027 | 113.0 |
MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 1.625.507,94 | 3.0 | 8900.0 | 477.0 | 08.Feb.2030 | 75.0 |
SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.623.743,15 | 3.0 | 9021.0 | 393.0 | 11.März2029 | 25.0 |
ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 1.624.088,15 | 3.0 | 10150.0 | 288.0 | 13.März2028 | 300.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 1.623.218,82 | 3.0 | 8871.0 | 654.0 | 21.Mai2032 | 181.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 1.622.222,14 | 3.0 | 9627.0 | 243.0 | 06.Sept.2027 | 100.0 |
PRXNA | PROSUS NV MTN RegS | Kommunikation | 1.621.876,38 | 3.0 | 8600.0 | 669.0 | 03.Aug.2032 | 203.0 |
CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 1.621.508,99 | 3.0 | 10086.0 | 352.0 | 24.Jan.2029 | 363.0 |
RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 1.621.610,83 | 3.0 | 10634.0 | 552.0 | 22.Nov.2031 | 575.0 |
DSVDC | DSV FINANCE BV MTN RegS | Transport | 1.619.631,25 | 3.0 | 10022.0 | 156.0 | 06.Nov.2026 | 288.0 |
AQUASM | FCC AQUALIA SA RegS | Utility Other | 1.619.531,73 | 3.0 | 9921.0 | 206.0 | 08.Juni2027 | 263.0 |
AXASA | AXA SA MTN RegS | Versicherung | 1.618.670,53 | 3.0 | 9851.0 | 767.0 | 31.Mai2034 | 338.0 |
ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 1.618.721,50 | 3.0 | 10692.0 | 175.0 | 20.Jan.2028 | 688.0 |
AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 1.618.371,13 | 3.0 | 9518.0 | 290.0 | 28.März2028 | 150.0 |
SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 1.617.554,09 | 3.0 | 9849.0 | 386.0 | 30.Apr.2029 | 288.0 |
PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 1.617.617,55 | 3.0 | 10076.0 | 144.0 | 12.Sept.2027 | 388.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.617.692,23 | 3.0 | 9934.0 | 405.0 | 11.Sept.2029 | 350.0 |
BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 1.617.789,67 | 3.0 | 10364.0 | 178.0 | 18.Jan.2027 | 488.0 |
CLNXSM | CELLNEX TELECOM SA MTN RegS | Kommunikation | 1.617.909,44 | 3.0 | 9383.0 | 403.0 | 26.Juni2029 | 188.0 |
HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 1.617.291,23 | 3.0 | 9893.0 | 198.0 | 04.Mai2027 | 250.0 |
BKTSM | BANKINTER SA RegS | Bankwesen | 1.616.698,95 | 3.0 | 9927.0 | 562.0 | 10.Sept.2032 | 350.0 |
ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 1.616.724,99 | 3.0 | 10376.0 | 270.0 | 29.Jan.2029 | 450.0 |
ABBNVX | ABB FINANCE BV MTN RegS | Produktionsmittel | 1.616.936,25 | 3.0 | 8624.0 | 480.0 | 19.Jan.2030 | 0.0 |
HANRUE | HANNOVER RUECK SE RegS | Versicherung | 1.616.059,28 | 3.0 | 8930.0 | 416.0 | 09.Okt.2039 | 113.0 |
SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.615.938,55 | 3.0 | 9942.0 | 492.0 | 03.Sept.2030 | 300.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 1.614.573,42 | 3.0 | 8923.0 | 572.0 | 08.März2031 | 125.0 |
C | CITIGROUP INC MTN RegS | Bankwesen | 1.614.624,93 | 3.0 | 9626.0 | 288.0 | 21.März2028 | 163.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 1.613.893,95 | 3.0 | 9901.0 | 212.0 | 01.Juni2027 | 238.0 |
DXC | DXC CAPITAL FUNDING DAC RegS | Technologie | 1.614.272,64 | 3.0 | 9336.0 | 247.0 | 15.Sept.2027 | 45.0 |
ARCAD | ARCADIS NV RegS | Industrial Other | 1.613.377,44 | 3.0 | 10390.0 | 262.0 | 28.Feb.2028 | 488.0 |
FLOEPT | FLOENE ENERGIAS SA MTN RegS | Erdgas | 1.613.149,08 | 3.0 | 10415.0 | 285.0 | 03.Juli2028 | 488.0 |
MRKGR | MERCK KGAA RegS | Consumer Non-Cyclical | 1.613.181,57 | 3.0 | 9969.0 | 408.0 | 27.Aug.2054 | 388.0 |
INFLN | INFORMA PLC MTN RegS | Kommunikation | 1.613.213,69 | 3.0 | 9801.0 | 503.0 | 23.Okt.2030 | 325.0 |
CARR | CARRIER GLOBAL CORP RegS | Produktionsmittel | 1.612.786,39 | 3.0 | 9571.0 | 951.0 | 15.Jan.2037 | 363.0 |
SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 1.611.660,00 | 3.0 | 9613.0 | 164.0 | 09.Nov.2026 | 25.0 |
LIN | LINDE PLC RegS | Basic Industry | 1.610.460,38 | 3.0 | 10042.0 | 281.0 | 14.Feb.2028 | 300.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.610.591,47 | 3.0 | 10220.0 | 192.0 | 16.Mai2027 | 413.0 |
TELBSS | TELE2 AB MTN RegS | Kommunikation | 1.610.160,16 | 3.0 | 9732.0 | 297.0 | 15.Mai2028 | 213.0 |
DHLGR | DEUTSCHE POST AG RegS | Transport | 1.608.965,04 | 3.0 | 9266.0 | 405.0 | 20.Mai2029 | 75.0 |
CMARK | CREDIT MUTUEL ARKEA RegS | Bankwesen | 1.606.693,35 | 3.0 | 9881.0 | 728.0 | 03.Okt.2033 | 363.0 |
PCIM | PIRELLI & C SPA MTN RegS | Zyklische Konsumgüter | 1.606.965,38 | 3.0 | 10303.0 | 265.0 | 18.Jan.2028 | 425.0 |
MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 1.607.014,68 | 3.0 | 9771.0 | 148.0 | 21.Sept.2026 | 135.0 |
SLHNVX | SWISS LIFE FINANCE I LTD RegS | Versicherung | 1.607.017,94 | 3.0 | 10030.0 | 403.0 | 31.Aug.2029 | 325.0 |
SRGIM | SNAM SPA MTN RegS | Erdgas | 1.606.247,64 | 3.0 | 8746.0 | 507.0 | 17.Juni2030 | 75.0 |
ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.605.671,05 | 3.0 | 9972.0 | 420.0 | 15.Jan.2035 | 400.0 |
ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 1.606.050,97 | 3.0 | 9950.0 | 253.0 | 06.Nov.2027 | 250.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.604.725,62 | 3.0 | 8443.0 | 673.0 | 20.Feb.2032 | 50.0 |
NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 1.604.094,92 | 3.0 | 9563.0 | 659.0 | 24.Aug.2032 | 288.0 |
DGFP | VINCI SA MTN RegS | Transport | 1.603.703,60 | 3.0 | 9886.0 | 658.0 | 17.Okt.2032 | 338.0 |
DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 1.604.021,48 | 3.0 | 9016.0 | 470.0 | 15.März2030 | 150.0 |
RY | ROYAL BANK OF CANADA RegS | Bankwesen | 1.602.572,75 | 3.0 | 10488.0 | 491.0 | 02.Okt.2030 | 438.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.602.804,42 | 3.0 | 10608.0 | 348.0 | 18.Jan.2030 | 513.0 |
CRHID | CRH FUNDING BV MTN RegS | Produktionsmittel | 1.602.344,00 | 3.0 | 9204.0 | 482.0 | 05.Mai2030 | 163.0 |
SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 1.601.552,68 | 3.0 | 9278.0 | 474.0 | 01.Apr.2030 | 150.0 |
CCEP | BNI FINANCE BV RegS | Consumer Non-Cyclical | 1.599.621,30 | 3.0 | 10211.0 | 504.0 | 01.Dez.2030 | 388.0 |
EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 1.599.900,20 | 3.0 | 11384.0 | 656.0 | 14.Feb.2033 | 575.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.598.501,77 | 3.0 | 9331.0 | 321.0 | 31.Dez.2079 | 175.0 |
ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 1.597.298,87 | 3.0 | 9300.0 | 517.0 | 01.Okt.2030 | 212.0 |
CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 1.595.895,63 | 3.0 | 8767.0 | 682.0 | 15.Sept.2032 | 200.0 |
BAX | BAXTER INTERNATIONAL INC MTN | Consumer Non-Cyclical | 1.595.911,46 | 3.0 | 9236.0 | 398.0 | 15.Mai2029 | 130.0 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 1.596.008,59 | 3.0 | 9879.0 | 116.0 | 02.Juni2026 | 163.0 |
CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 1.595.644,37 | 3.0 | 9790.0 | 678.0 | 16.Apr.2033 | 375.0 |
LIN | LINDE PLC RegS | Basic Industry | 1.594.890,88 | 3.0 | 8239.0 | 894.0 | 31.März2035 | 163.0 |
BPCEGP | BPCE SA RegS | Bankwesen | 1.595.221,96 | 3.0 | 8852.0 | 472.0 | 15.Jan.2030 | 63.0 |
NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektro- | 1.594.520,96 | 3.0 | 8248.0 | 696.0 | 07.Juli2032 | 82.0 |
CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 1.594.651,94 | 3.0 | 9066.0 | 572.0 | 14.Mai2031 | 163.0 |
LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 1.593.199,89 | 3.0 | 10364.0 | 264.0 | 11.Jan.2029 | 450.0 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 1.592.390,96 | 3.0 | 10210.0 | 444.0 | 09.Jan.2030 | 363.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.592.414,13 | 3.0 | 8297.0 | 668.0 | 29.März2032 | 88.0 |
TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 1.592.098,65 | 3.0 | 9895.0 | 524.0 | 23.Jan.2036 | 403.0 |
LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 1.590.222,79 | 3.0 | 10409.0 | 482.0 | 29.Sept.2030 | 423.0 |
SRTGR | SARTORIUS FINANCE BV RegS | Consumer Non-Cyclical | 1.590.228,44 | 3.0 | 10385.0 | 394.0 | 14.Sept.2029 | 438.0 |
CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 1.589.285,94 | 3.0 | 9864.0 | 158.0 | 30.Okt.2026 | 188.0 |
FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 1.588.730,74 | 3.0 | 10232.0 | 233.0 | 20.Sept.2027 | 388.0 |
ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 1.587.160,94 | 3.0 | 10313.0 | 186.0 | 16.März2027 | 450.0 |
ANNGR | VONOVIA SE RegS | Financial Other | 1.587.197,14 | 3.0 | 9106.0 | 626.0 | 25.März2032 | 238.0 |
WLK | WESTLAKE CORP | Basic Industry | 1.586.543,46 | 3.0 | 9226.0 | 412.0 | 17.Juli2029 | 163.0 |
NACN | NATIONAL BANK OF CANADA MTN RegS | Bankwesen | 1.586.666,97 | 3.0 | 10187.0 | 273.0 | 25.Jan.2028 | 375.0 |
SLHNVX | ELM BV RegS | Versicherung | 1.586.117,15 | 3.0 | 10205.0 | 203.0 | 31.Dez.2079 | 450.0 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.586.218,11 | 3.0 | 10034.0 | 569.0 | 02.Aug.2031 | 325.0 |
COFBBB | COFINIMMO SA RegS | REITS | 1.586.319,28 | 3.0 | 9318.0 | 280.0 | 24.Jan.2028 | 100.0 |
DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Produktionsmittel | 1.585.647,02 | 3.0 | 7611.0 | 1212.0 | 13.Juni2039 | 165.0 |
DOV | DOVER CORP | Produktionsmittel | 1.585.858,16 | 3.0 | 9441.0 | 259.0 | 04.Nov.2027 | 75.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 1.585.051,27 | 3.0 | 8710.0 | 582.0 | 07.Mai2031 | 113.0 |
ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 1.583.773,19 | 3.0 | 9282.0 | 570.0 | 14.Juli2031 | 243.0 |
KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 1.582.919,22 | 3.0 | 9752.0 | 197.0 | 05.Apr.2027 | 150.0 |
UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 1.582.675,80 | 3.0 | 10522.0 | 273.0 | 21.Feb.2029 | 513.0 |
SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.581.751,58 | 3.0 | 9708.0 | 929.0 | 03.Sept.2036 | 338.0 |
CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 1.580.869,22 | 3.0 | 10226.0 | 283.0 | 01.Juni2028 | 400.0 |
MCK | MCKESSON CORP | Consumer Non-Cyclical | 1.580.896,39 | 3.0 | 9820.0 | 157.0 | 30.Okt.2026 | 163.0 |
OTIS | HIGHLAND HOLDINGS SARL | Produktionsmittel | 1.581.199,17 | 3.0 | 9575.0 | 173.0 | 15.Dez.2026 | 32.0 |
ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 1.580.704,35 | 3.0 | 10221.0 | 376.0 | 16.Juli2029 | 480.0 |
BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 1.580.707,39 | 3.0 | 9866.0 | 495.0 | 27.Aug.2030 | 313.0 |
NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 1.578.752,47 | 3.0 | 10352.0 | 193.0 | 14.März2028 | 470.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 1.579.028,00 | 3.0 | 9848.0 | 574.0 | 27.Aug.2031 | 325.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.577.733,58 | 3.0 | 9665.0 | 777.0 | 11.Sept.2034 | 388.0 |
APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 1.577.370,75 | 3.0 | 9604.0 | 334.0 | 15.Sept.2028 | 160.0 |
DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 1.577.511,37 | 3.0 | 9616.0 | 356.0 | 05.Dez.2028 | 163.0 |
GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Financial Other | 1.577.611,27 | 3.0 | 9776.0 | 135.0 | 03.Aug.2026 | 138.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.574.808,60 | 3.0 | 9800.0 | 166.0 | 30.Nov.2026 | 150.0 |
MQGAU | MACQUARIE BANK LTD MTN RegS | Bankwesen | 1.575.017,73 | 3.0 | 10005.0 | 416.0 | 17.Sept.2029 | 320.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 1.573.595,63 | 3.0 | 8039.0 | 816.0 | 14.Okt.2033 | 75.0 |
REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektro- | 1.573.309,79 | 3.0 | 9231.0 | 330.0 | 24.Juli2028 | 38.0 |
FLYFP | SOCIETE FONCIERE LYONNAISE SA RegS | REITS | 1.572.639,86 | 3.0 | 9713.0 | 214.0 | 05.Juni2027 | 150.0 |
NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 1.572.685,31 | 3.0 | 9983.0 | 538.0 | 12.März2031 | 336.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 1.572.816,07 | 3.0 | 9769.0 | 128.0 | 01.Juli2026 | 88.0 |
ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 1.571.504,85 | 3.0 | 10086.0 | 523.0 | 16.Jan.2031 | 338.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.571.664,11 | 3.0 | 10279.0 | 409.0 | 16.Okt.2034 | 488.0 |
IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 1.571.905,37 | 3.0 | 9802.0 | 457.0 | 13.Feb.2030 | 288.0 |
SIENFI | SIEMENS ENERGY FINANCE BV RegS | Produktionsmittel | 1.570.560,24 | 3.0 | 10095.0 | 95.0 | 05.Apr.2026 | 400.0 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 1.569.964,11 | 3.0 | 9709.0 | 219.0 | 14.Juni2027 | 138.0 |
DB | DEUTSCHE BANK AG RegS | Bankwesen | 1.569.207,41 | 3.0 | 10193.0 | 218.0 | 12.Juli2028 | 400.0 |
BASGR | BASF SE RegS | Basic Industry | 1.567.283,55 | 3.0 | 10183.0 | 620.0 | 29.Juni2032 | 375.0 |
AYVFP | AYVENS SA MTN RegS | Financial Other | 1.566.358,70 | 3.0 | 10187.0 | 394.0 | 16.Juli2029 | 388.0 |
PUBFP | MMS USA HOLDINGS INC MTN RegS | Kommunikation | 1.566.446,29 | 3.0 | 9083.0 | 578.0 | 13.Juni2031 | 175.0 |
LRFP | LEGRAND SA RegS | Produktionsmittel | 1.565.988,91 | 3.0 | 10163.0 | 374.0 | 29.Mai2029 | 350.0 |
IDSLN | INTERNATIONAL DISTRIBUTION SERVICE RegS | Transport | 1.566.269,22 | 3.0 | 9735.0 | 153.0 | 08.Okt.2026 | 125.0 |
MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 1.565.466,69 | 3.0 | 9728.0 | 936.0 | 22.Jan.2037 | 400.0 |
HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 1.564.715,20 | 3.0 | 9446.0 | 421.0 | 29.Aug.2029 | 175.0 |
PRYIM | PRYSMIAN SPA MTN RegS | Industrial Other | 1.563.267,36 | 3.0 | 9973.0 | 583.0 | 28.Nov.2031 | 388.0 |
DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.563.532,22 | 3.0 | 10139.0 | 122.0 | 19.Juni2026 | 388.0 |
LIFP | KLEPIERRE SA MTN RegS | REITS | 1.562.177,88 | 3.0 | 8635.0 | 513.0 | 01.Juli2030 | 63.0 |
EVKGR | EVONIK INDUSTRIES AG MTN RegS | Basic Industry | 1.561.976,46 | 3.0 | 9371.0 | 339.0 | 07.Sept.2028 | 75.0 |
ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 1.561.168,38 | 3.0 | 9462.0 | 268.0 | 05.Dez.2027 | 63.0 |
ALVGR | ALLIANZ FINANCE II BV MTN RegS | Versicherung | 1.561.200,34 | 3.0 | 9060.0 | 571.0 | 21.Apr.2031 | 138.0 |
SSELN | SSE PLC RegS | Elektro- | 1.560.756,90 | 3.0 | 9861.0 | 199.0 | 31.Dez.2079 | 313.0 |
TKR | TIMKEN COMPANY | Produktionsmittel | 1.559.381,58 | 3.0 | 9727.0 | 739.0 | 23.Mai2034 | 413.0 |
SSELN | SSE PLC MTN RegS | Elektro- | 1.558.693,58 | 3.0 | 9879.0 | 400.0 | 01.Aug.2029 | 288.0 |
ORIX | ORIX CORPORATION MTN RegS | Financial Other | 1.558.950,82 | 3.0 | 10401.0 | 294.0 | 01.Juni2028 | 448.0 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 1.558.071,25 | 3.0 | 9531.0 | 227.0 | 09.Juli2027 | 75.0 |
AXASA | AXA SA MTN RegS | Versicherung | 1.558.151,10 | 3.0 | 10155.0 | 675.0 | 10.Jan.2033 | 363.0 |
HTOGA | OTE PLC MTN RegS | Kommunikation | 1.556.653,56 | 3.0 | 9688.0 | 151.0 | 24.Sept.2026 | 88.0 |
STANLN | STANDARD CHARTERED PLC MTN RegS | Bankwesen | 1.556.901,85 | 3.0 | 9813.0 | 134.0 | 03.Okt.2027 | 163.0 |
AYVFP | AYVENS SA MTN RegS | Financial Other | 1.553.869,46 | 3.0 | 10226.0 | 164.0 | 23.Nov.2026 | 438.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.553.571,99 | 3.0 | 9684.0 | 624.0 | 13.Mai2033 | 329.0 |
TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 1.553.824,95 | 3.0 | 10198.0 | 664.0 | 26.Apr.2033 | 422.0 |
GFCFP | GECINA SA MTN RegS | REITS | 1.553.020,57 | 3.0 | 8995.0 | 662.0 | 30.Juni2032 | 200.0 |
NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 1.553.242,44 | 3.0 | 9657.0 | 247.0 | 30.Sept.2027 | 113.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.552.723,17 | 3.0 | 8166.0 | 919.0 | 25.Feb.2035 | 125.0 |
BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 1.552.133,81 | 3.0 | 8605.0 | 550.0 | 09.Nov.2030 | 52.0 |
ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 1.552.252,06 | 3.0 | 9830.0 | 786.0 | 03.Jan.2035 | 416.0 |
CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 1.551.281,61 | 3.0 | 9608.0 | 431.0 | 30.Okt.2029 | 238.0 |
PVH | PVH CORP RegS | Zyklische Konsumgüter | 1.551.754,49 | 3.0 | 9935.0 | 254.0 | 15.Dez.2027 | 313.0 |
CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 1.550.012,84 | 3.0 | 9605.0 | 212.0 | 17.Mai2027 | 100.0 |
CNHI | CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS | Produktionsmittel | 1.547.703,17 | 3.0 | 9745.0 | 194.0 | 25.März2027 | 175.0 |
BARY | BARRY CALLEBAUT SERVICES NV RegS | Consumer Non-Cyclical | 1.547.577,90 | 3.0 | 10018.0 | 376.0 | 14.Juni2029 | 400.0 |
MELAIR | AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS | Transport | 1.546.101,50 | 3.0 | 10000.0 | 749.0 | 07.Juni2034 | 400.0 |
LIN | LINDE PLC MTN RegS | Basic Industry | 1.545.119,67 | 3.0 | 9637.0 | 699.0 | 18.Feb.2033 | 300.0 |
UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 1.545.464,27 | 3.0 | 9947.0 | 615.0 | 15.Feb.2032 | 325.0 |
HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Produktionsmittel | 1.544.636,11 | 3.0 | 10008.0 | 760.0 | 19.Juli2034 | 395.0 |
AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 1.544.840,18 | 3.0 | 9654.0 | 195.0 | 08.März2027 | 100.0 |
AXASA | AXA SA MTN RegS | Versicherung | 1.544.913,88 | 3.0 | 9722.0 | 303.0 | 15.Mai2028 | 113.0 |
ELIASO | ELIA GROUP SA RegS | Elektro- | 1.544.979,96 | 3.0 | 10007.0 | 537.0 | 11.Juni2031 | 388.0 |
IMCDNA | IMCD NV RegS | Basic Industry | 1.544.467,65 | 3.0 | 10437.0 | 306.0 | 18.Sept.2028 | 488.0 |
LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 1.543.877,34 | 3.0 | 10060.0 | 388.0 | 14.Juli2029 | 350.0 |
LIFP | KLEPIERRE SA MTN RegS | REITS | 1.542.864,48 | 3.0 | 8565.0 | 571.0 | 17.Feb.2031 | 88.0 |
DB | DEUTSCHE BANK AG RegS | Bankwesen | 1.542.940,50 | 3.0 | 10024.0 | 206.0 | 24.Mai2028 | 325.0 |
YBS | YORKSHIRE BUILDING SOCIETY RegS | Bankwesen | 1.541.078,72 | 3.0 | 9165.0 | 324.0 | 01.Juli2028 | 50.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 1.540.121,98 | 3.0 | 6993.0 | 1312.0 | 20.Feb.2040 | 125.0 |
NIBCAP | NIBC BANK NV RegS | Bankwesen | 1.539.427,59 | 3.0 | 9558.0 | 223.0 | 24.Juni2027 | 88.0 |
DT | DEUTSCHE TELEKOM INTERNATIONAL FIN RegS | Kommunikation | 1.538.940,70 | 3.0 | 9837.0 | 117.0 | 22.Mai2026 | 113.0 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.539.105,55 | 3.0 | 9208.0 | 1342.0 | 21.März2045 | 388.0 |
NNGRNV | NN GROUP NV MTN RegS | Versicherung | 1.538.537,00 | 3.0 | 9799.0 | 211.0 | 01.Juni2027 | 163.0 |
MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 1.538.577,14 | 3.0 | 9915.0 | 94.0 | 16.März2026 | 175.0 |
SRGIM | SNAM SPA MTN RegS | Erdgas | 1.538.098,84 | 3.0 | 9823.0 | 591.0 | 26.Nov.2031 | 338.0 |
JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 1.537.341,56 | 3.0 | 10425.0 | 157.0 | 16.Nov.2027 | 550.0 |
CAPFP | CAPGEMINI SE RegS | Technologie | 1.537.383,37 | 3.0 | 8962.0 | 503.0 | 23.Juni2030 | 113.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 1.537.796,52 | 3.0 | 9448.0 | 1399.0 | 26.Feb.2045 | 360.0 |
CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 1.536.941,16 | 3.0 | 10143.0 | 245.0 | 30.Nov.2027 | 363.0 |
IHGLN | IHG FINANCE LLC MTN RegS | Zyklische Konsumgüter | 1.536.599,47 | 3.0 | 9909.0 | 571.0 | 27.Sept.2031 | 363.0 |
ARRFP | APRR SA MTN RegS | Transport | 1.535.919,60 | 3.0 | 9581.0 | 276.0 | 18.Jan.2028 | 125.0 |
GFCFP | GECINA SA MTN RegS | REITS | 1.535.499,56 | 3.0 | 8402.0 | 829.0 | 29.Mai2034 | 163.0 |
CCEP | CCEP FINANCE (IRELAND) DAC RegS | Consumer Non-Cyclical | 1.534.753,27 | 3.0 | 8871.0 | 437.0 | 06.Sept.2029 | 50.0 |
SSELN | SSE PLC MTN RegS | Elektro- | 1.534.963,41 | 3.0 | 9674.0 | 239.0 | 04.Sept.2027 | 138.0 |
TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 1.535.041,10 | 3.0 | 9846.0 | 251.0 | 21.Okt.2027 | 228.0 |
HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 1.535.130,38 | 3.0 | 10064.0 | 283.0 | 17.März2028 | 350.0 |
PLD | PROLOGIS EURO FINANCE LLC | REITS | 1.534.413,26 | 3.0 | 10185.0 | 438.0 | 31.Jan.2030 | 388.0 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 1.531.833,67 | 3.0 | 10019.0 | 397.0 | 09.Aug.2029 | 325.0 |
FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Produktionsmittel | 1.531.102,12 | 3.0 | 10742.0 | 398.0 | 30.Okt.2029 | 525.0 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 1.530.867,74 | 3.0 | 10153.0 | 350.0 | 18.Jan.2029 | 350.0 |
SYDBDC | SYDBANK A/S MTN RegS | Bankwesen | 1.530.930,45 | 3.0 | 10478.0 | 229.0 | 06.Sept.2028 | 513.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 1.530.940,37 | 3.0 | 8997.0 | 417.0 | 14.Juni2029 | 25.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.531.034,88 | 3.0 | 8372.0 | 665.0 | 19.März2032 | 88.0 |
ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 1.530.251,30 | 3.0 | 9564.0 | 133.0 | 16.Juli2026 | 0.0 |
ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 1.529.699,59 | 3.0 | 10103.0 | 289.0 | 17.Mai2028 | 325.0 |
TELIAS | TELIA COMPANY AB RegS | Kommunikation | 1.529.175,86 | 3.0 | 9750.0 | 89.0 | 11.Mai2081 | 138.0 |
HSBC | HSBC CONTINENTAL EUROPE SA MTN RegS | Bankwesen | 1.528.874,20 | 3.0 | 9484.0 | 336.0 | 04.Sept.2028 | 138.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 1.528.897,76 | 3.0 | 9346.0 | 444.0 | 02.Nov.2029 | 125.0 |
ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 1.526.965,80 | 3.0 | 9226.0 | 407.0 | 12.Juni2029 | 113.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.526.812,32 | 3.0 | 7314.0 | 1244.0 | 18.Mai2040 | 185.0 |
SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 1.525.961,99 | 3.0 | 9160.0 | 396.0 | 27.Apr.2029 | 100.0 |
VCXAU | VICINITY CENTRES RE LTD MTN RegS | REITS | 1.525.776,27 | 3.0 | 8936.0 | 447.0 | 07.Nov.2029 | 113.0 |
TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 1.524.379,43 | 3.0 | 10082.0 | 122.0 | 18.Juni2026 | 343.0 |
MITHCC | MITSUBISHI HC CAPITAL UK PLC MTN RegS | Financial Other | 1.524.438,93 | 3.0 | 10122.0 | 178.0 | 02.Feb.2027 | 373.0 |
CAIAV | CA IMMOBILIEN ANLAGEN AG RegS | Financial Other | 1.524.471,37 | 3.0 | 9519.0 | 187.0 | 05.Feb.2027 | 88.0 |
IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 1.524.732,15 | 3.0 | 9412.0 | 405.0 | 24.Juni2029 | 163.0 |
INTNED | ING GROEP NV MTN RegS | Bankwesen | 1.523.350,23 | 3.0 | 8936.0 | 449.0 | 29.Nov.2030 | 88.0 |
ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 1.522.955,81 | 3.0 | 9506.0 | 282.0 | 07.Feb.2028 | 125.0 |
UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 1.523.305,45 | 3.0 | 9436.0 | 419.0 | 31.Juli2029 | 138.0 |
DLR | DIGITAL INTREPID HOLDING BV RegS | REITS | 1.521.307,66 | 3.0 | 8182.0 | 611.0 | 15.Juli2031 | 63.0 |
OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 1.520.342,54 | 3.0 | 9463.0 | 233.0 | 27.Juli2027 | 63.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.520.581,78 | 3.0 | 9469.0 | 454.0 | 07.Jan.2030 | 194.0 |
DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Produktionsmittel | 1.520.024,98 | 3.0 | 9746.0 | 291.0 | 02.Apr.2028 | 185.0 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.518.525,00 | 3.0 | 9446.0 | 352.0 | 30.Okt.2028 | 120.0 |
LIFP | KLEPIERRE SA MTN RegS | REITS | 1.517.659,07 | 3.0 | 9935.0 | 712.0 | 23.Sept.2033 | 388.0 |
LUNDC | H LUNDBECK A/S MTN RegS | Consumer Non-Cyclical | 1.518.036,71 | 3.0 | 9452.0 | 253.0 | 14.Okt.2027 | 88.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 1.518.078,38 | 3.0 | 8930.0 | 393.0 | 09.März2029 | 13.0 |
CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.518.145,88 | 3.0 | 9394.0 | 310.0 | 11.Juni2029 | 125.0 |
LRFP | LEGRAND SA RegS | Produktionsmittel | 1.516.794,06 | 3.0 | 9862.0 | 770.0 | 26.Juni2034 | 350.0 |
KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 1.515.603,21 | 3.0 | 9312.0 | 478.0 | 05.Mai2030 | 188.0 |
DSFIR | DSM BV MTN RegS | Basic Industry | 1.515.837,89 | 3.0 | 9609.0 | 908.0 | 25.Feb.2036 | 338.0 |
RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 1.515.040,32 | 3.0 | 10749.0 | 269.0 | 27.Jan.2028 | 575.0 |
ASML | ASML HOLDING NV RegS | Technologie | 1.512.165,24 | 3.0 | 9111.0 | 403.0 | 07.Mai2029 | 63.0 |
HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 1.512.277,35 | 3.0 | 9740.0 | 216.0 | 14.Juni2027 | 150.0 |
ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 1.512.464,73 | 3.0 | 9678.0 | 237.0 | 31.Aug.2027 | 150.0 |
BASGR | BASF FINANCE EUROPE NV MTN RegS | Basic Industry | 1.510.701,70 | 3.0 | 9721.0 | 163.0 | 10.Nov.2026 | 75.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 1.509.697,08 | 3.0 | 9984.0 | 625.0 | 01.Juni2032 | 320.0 |
AKEFP | ARKEMA SA MTN RegS | Basic Industry | 1.509.859,72 | 3.0 | 10438.0 | 446.0 | 20.Mai2030 | 425.0 |
SRGIM | SNAM SPA MTN RegS | Erdgas | 1.508.962,35 | 3.0 | 10289.0 | 418.0 | 27.Nov.2029 | 400.0 |
COVFP | COVIVIO SA RegS | REITS | 1.509.023,65 | 3.0 | 9907.0 | 111.0 | 20.Mai2026 | 188.0 |
TEREGA | TEREGA SA RegS | Erdgas | 1.509.305,67 | 3.0 | 9867.0 | 776.0 | 17.Sept.2034 | 400.0 |
AARB | AAREAL BANK AG RegS | Bankwesen | 1.508.494,45 | 3.0 | 10313.0 | 114.0 | 29.Mai2026 | 588.0 |
VVOYHT | KOJAMO OYJ MTN RegS | Financial Other | 1.506.638,44 | 3.0 | 9730.0 | 210.0 | 27.Mai2027 | 188.0 |
FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 1.506.227,86 | 3.0 | 9711.0 | 247.0 | 08.Okt.2027 | 163.0 |
WPPLN | WPP FINANCE SA MTN RegS | Kommunikation | 1.506.251,52 | 3.0 | 10274.0 | 291.0 | 30.Mai2028 | 413.0 |
EOANGR | E.ON SE RegS | Elektro- | 1.505.658,46 | 3.0 | 9984.0 | 523.0 | 15.Jan.2031 | 338.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 1.504.767,26 | 3.0 | 7917.0 | 765.0 | 25.Feb.2033 | 63.0 |
ALVGR | ALLIANZ FINANCE II BV MTN RegS | Versicherung | 1.504.837,87 | 3.0 | 9381.0 | 461.0 | 15.Jan.2030 | 150.0 |
BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 1.505.015,69 | 3.0 | 10772.0 | 254.0 | 01.März2033 | 675.0 |
CASTSS | CASTELLUM HELSINKI FINANCE HOLDING MTN RegS | Financial Other | 1.503.179,68 | 3.0 | 8800.0 | 436.0 | 17.Sept.2029 | 88.0 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 1.503.414,57 | 3.0 | 9918.0 | 239.0 | 04.Okt.2027 | 238.0 |
BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 1.502.592,50 | 3.0 | 10434.0 | 143.0 | 13.Sept.2026 | 600.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 1.502.639,65 | 3.0 | 9505.0 | 355.0 | 20.Nov.2028 | 115.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.501.984,71 | 3.0 | 9609.0 | 202.0 | 08.Apr.2027 | 88.0 |
MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 1.501.309,80 | 3.0 | 9850.0 | 218.0 | 13.Juli2027 | 238.0 |
EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektro- | 1.501.416,89 | 3.0 | 9959.0 | 563.0 | 21.Juli2031 | 350.0 |
DGFP | COFIROUTE SA MTN RegS | Transport | 1.501.018,54 | 3.0 | 9343.0 | 341.0 | 09.Sept.2028 | 75.0 |
EDENFP | EDENRED RegS | Technologie | 1.500.038,49 | 3.0 | 9821.0 | 193.0 | 30.März2027 | 188.0 |
HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA RegS | Produktionsmittel | 1.499.211,38 | 3.0 | 9658.0 | 169.0 | 29.Nov.2026 | 50.0 |
FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 1.499.276,30 | 3.0 | 9656.0 | 152.0 | 28.Sept.2026 | 38.0 |
WSTPNZ | WESTPAC SECURITIES NZ LTD (LONDON RegS | Bankwesen | 1.498.873,65 | 3.0 | 9373.0 | 230.0 | 13.Juli2027 | 10.0 |
MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.498.056,81 | 3.0 | 9837.0 | 212.0 | 26.Mai2027 | 188.0 |
BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 1.497.806,16 | 3.0 | 6506.0 | 1389.0 | 13.Aug.2041 | 134.0 |
ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 1.497.275,00 | 3.0 | 9928.0 | 757.0 | 15.Jan.2034 | 338.0 |
ICADFP | ICADE RegS | REITS | 1.497.399,90 | 3.0 | 9850.0 | 119.0 | 10.Juni2026 | 175.0 |
UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 1.496.476,12 | 3.0 | 9556.0 | 303.0 | 29.Apr.2028 | 113.0 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 1.494.896,58 | 3.0 | 9856.0 | 100.0 | 23.März2026 | 113.0 |
BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.494.336,28 | 3.0 | 9566.0 | 276.0 | 10.Jan.2028 | 113.0 |
LIFP | KLEPIERRE SA MTN RegS | REITS | 1.493.409,03 | 3.0 | 8744.0 | 716.0 | 13.Dez.2032 | 163.0 |
LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 1.493.582,40 | 3.0 | 8245.0 | 604.0 | 30.Juni2031 | 75.0 |
NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 1.493.229,59 | 3.0 | 10644.0 | 340.0 | 28.Feb.2034 | 576.0 |
BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 1.493.299,02 | 3.0 | 9209.0 | 486.0 | 15.Mai2030 | 150.0 |
UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 1.492.376,67 | 3.0 | 9760.0 | 967.0 | 15.Feb.2037 | 350.0 |
BALDER | BALDER FINLAND OYJ MTN RegS | Financial Other | 1.491.958,50 | 3.0 | 9610.0 | 182.0 | 18.Jan.2027 | 100.0 |
INFLN | INFORMA PLC MTN RegS | Kommunikation | 1.491.610,82 | 3.0 | 9996.0 | 247.0 | 23.Okt.2027 | 300.0 |
BASGR | BASF SE MTN RegS | Basic Industry | 1.491.026,67 | 3.0 | 7803.0 | 1109.0 | 15.Nov.2037 | 163.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 1.490.454,44 | 3.0 | 9738.0 | 150.0 | 22.Sept.2026 | 75.0 |
HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 1.490.547,88 | 3.0 | 10343.0 | 677.0 | 11.Juli2033 | 450.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 1.489.342,10 | 3.0 | 9835.0 | 342.0 | 17.Okt.2028 | 232.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.488.476,57 | 3.0 | 8234.0 | 634.0 | 19.Nov.2031 | 113.0 |
PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 1.487.957,25 | 3.0 | 10194.0 | 189.0 | 27.März2028 | 450.0 |
CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 1.487.297,92 | 3.0 | 9915.0 | 97.0 | 27.März2026 | 175.0 |
ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 1.486.628,41 | 3.0 | 9969.0 | 423.0 | 19.Nov.2030 | 350.0 |
VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 1.486.781,69 | 3.0 | 9777.0 | 299.0 | 14.Mai2028 | 163.0 |
SZUGR | SUEDZUCKER INTERNATIONAL FINANCE B RegS | Consumer Non-Cyclical | 1.487.011,38 | 3.0 | 10433.0 | 227.0 | 31.Okt.2027 | 513.0 |
MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.486.514,74 | 3.0 | 9723.0 | 390.0 | 31.Mai2029 | 238.0 |
DECFP | JCDECAUX SE RegS | Kommunikation | 1.486.589,90 | 3.0 | 10534.0 | 336.0 | 11.Jan.2029 | 500.0 |
GBLBBB | GROEP BRUSSEL LAMBERT NV RegS | Produktionsmittel | 1.485.816,21 | 3.0 | 10281.0 | 675.0 | 15.Mai2033 | 400.0 |
DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.485.148,29 | 3.0 | 9749.0 | 199.0 | 06.Apr.2027 | 163.0 |
FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 1.485.241,70 | 3.0 | 10048.0 | 363.0 | 15.Feb.2029 | 288.0 |
DLR | DIGITAL INTREPID HOLDING BV RegS | REITS | 1.482.757,67 | 3.0 | 8254.0 | 683.0 | 18.Juli2032 | 138.0 |
CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.482.893,84 | 3.0 | 10278.0 | 294.0 | 22.Mai2028 | 388.0 |
IREIM | IREN SPA MTN RegS | Elektro- | 1.482.289,63 | 3.0 | 8347.0 | 573.0 | 17.Jan.2031 | 25.0 |
NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 1.481.951,38 | 3.0 | 9182.0 | 512.0 | 14.Aug.2030 | 138.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 1.480.561,05 | 3.0 | 7856.0 | 1204.0 | 28.Feb.2039 | 175.0 |
ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 1.480.036,60 | 3.0 | 9756.0 | 214.0 | 08.Juni2027 | 163.0 |
MHK | MOHAWK CAPITAL FINANCE SA | Produktionsmittel | 1.480.365,21 | 3.0 | 9737.0 | 216.0 | 12.Juni2027 | 175.0 |
MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.478.367,25 | 3.0 | 9789.0 | 123.0 | 15.Juni2026 | 90.0 |
ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS | Bankwesen | 1.478.507,00 | 3.0 | 10149.0 | 274.0 | 24.Jan.2028 | 353.0 |
MEOGR | METRO AG MTN RegS | Consumer Non-Cyclical | 1.477.331,40 | 3.0 | 10006.0 | 448.0 | 05.März2030 | 400.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.477.341,92 | 3.0 | 9313.0 | 280.0 | 15.Jan.2028 | 50.0 |
COVFP | COVIVIO SA RegS | REITS | 1.477.688,10 | 3.0 | 9742.0 | 218.0 | 21.Juni2027 | 150.0 |
NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 1.477.081,94 | 3.0 | 9677.0 | 226.0 | 12.Juli2027 | 138.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.476.406,48 | 3.0 | 9177.0 | 570.0 | 28.Feb.2031 | 125.0 |
KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 1.476.577,50 | 3.0 | 9227.0 | 281.0 | 14.Jan.2029 | 13.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 1.475.828,50 | 3.0 | 9498.0 | 262.0 | 18.Nov.2027 | 75.0 |
SDZSW | SANDOZ FINANCE BV RegS | Consumer Non-Cyclical | 1.475.245,34 | 3.0 | 10346.0 | 437.0 | 17.Apr.2030 | 422.0 |
CAFP | CARREFOUR BANQUE SA MTN RegS | Bankwesen | 1.475.507,01 | 3.0 | 10190.0 | 184.0 | 05.Mai2027 | 408.0 |
ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 1.475.678,40 | 3.0 | 9042.0 | 640.0 | 26.März2032 | 188.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.474.410,17 | 3.0 | 9934.0 | 538.0 | 23.Apr.2031 | 365.0 |
SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.473.505,01 | 3.0 | 9641.0 | 918.0 | 11.Sept.2036 | 363.0 |
NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 1.471.338,35 | 3.0 | 9186.0 | 318.0 | 04.Juni2028 | 13.0 |
LIN | LINDE FINANCE BV MTN RegS | Basic Industry | 1.471.052,99 | 3.0 | 9519.0 | 301.0 | 20.Apr.2028 | 100.0 |
IGIM | ITALGAS SPA MTN RegS | Erdgas | 1.471.063,20 | 3.0 | 9466.0 | 371.0 | 18.Jan.2029 | 163.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 1.469.920,56 | 3.0 | 7908.0 | 774.0 | 15.März2033 | 38.0 |
IHGLN | IHG FINANCE LLC MTN RegS | Zyklische Konsumgüter | 1.470.020,17 | 3.0 | 10373.0 | 415.0 | 28.Nov.2029 | 438.0 |
DSVDC | DSV A/S MTN RegS | Transport | 1.468.716,35 | 3.0 | 9548.0 | 193.0 | 26.Feb.2027 | 38.0 |
ARRFP | APRR SA MTN RegS | Transport | 1.468.857,78 | 3.0 | 9769.0 | 177.0 | 06.Jan.2027 | 125.0 |
STANLN | STANDARD CHARTERED PLC MTN RegS | Bankwesen | 1.469.011,40 | 3.0 | 9622.0 | 176.0 | 27.Jan.2028 | 85.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 1.467.605,76 | 3.0 | 10533.0 | 460.0 | 12.Juni2030 | 449.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.467.292,39 | 3.0 | 9153.0 | 324.0 | 29.Juni2028 | 25.0 |
PCIM | PIRELLI & C SPA MTN RegS | Zyklische Konsumgüter | 1.467.392,80 | 3.0 | 10211.0 | 380.0 | 02.Juli2029 | 388.0 |
ANNGR | VONOVIA SE RegS | Financial Other | 1.466.516,71 | 3.0 | 9644.0 | 311.0 | 28.Juni2028 | 188.0 |
T | AT&T INC | Kommunikation | 1.466.832,07 | 3.0 | 7590.0 | 1218.0 | 14.Sept.2039 | 180.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 1.464.958,49 | 3.0 | 9078.0 | 610.0 | 17.Okt.2031 | 193.0 |
ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Erdgas | 1.465.229,97 | 3.0 | 9720.0 | 751.0 | 24.Jan.2034 | 363.0 |
NK | IMERYS S.A. MTN RegS | Produktionsmittel | 1.465.235,96 | 3.0 | 9744.0 | 179.0 | 15.Jan.2027 | 150.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.463.676,69 | 3.0 | 9495.0 | 438.0 | 26.Okt.2029 | 188.0 |
HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 1.463.002,07 | 3.0 | 9113.0 | 342.0 | 14.Sept.2028 | 63.0 |
MQGAU | MACQUARIE GROUP LTD MTN RegS | Bankwesen | 1.463.184,20 | 3.0 | 10576.0 | 439.0 | 23.Jan.2030 | 475.0 |
MCO | MOODYS CORPORATION | Technologie | 1.463.253,85 | 3.0 | 9000.0 | 479.0 | 25.Feb.2030 | 95.0 |
SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Basic Industry | 1.462.806,34 | 3.0 | 9816.0 | 667.0 | 27.Nov.2032 | 345.0 |
KYGID | KERRY GROUP FINANCIAL SERVICES RegS | Consumer Non-Cyclical | 1.461.470,28 | 3.0 | 8964.0 | 440.0 | 20.Sept.2029 | 63.0 |
HELNSW | ELM BV RegS | Versicherung | 1.461.564,77 | 3.0 | 9926.0 | 242.0 | 29.Sept.2047 | 338.0 |
CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 1.461.651,05 | 3.0 | 9742.0 | 191.0 | 09.März2028 | 175.0 |
MNDILN | MONDI FINANCE PLC MTN RegS | Basic Industry | 1.461.017,37 | 3.0 | 9878.0 | 107.0 | 27.Apr.2026 | 163.0 |
NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 1.461.109,34 | 3.0 | 9980.0 | 427.0 | 25.Nov.2029 | 325.0 |
MERYFP | MERCIALYS SA RegS | REITS | 1.459.147,36 | 3.0 | 9718.0 | 373.0 | 28.Feb.2029 | 250.0 |
COVFP | COVIVIO SA RegS | REITS | 1.458.364,10 | 3.0 | 8997.0 | 495.0 | 23.Juni2030 | 163.0 |
LXSGR | LANXESS AG RegS | Basic Industry | 1.458.642,16 | 3.0 | 9553.0 | 287.0 | 22.März2028 | 175.0 |
OTPHB | OTP BANK NYRT MTN RegS | Bankwesen | 1.458.655,62 | 3.0 | 10361.0 | 269.0 | 31.Jan.2029 | 500.0 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 1.457.775,01 | 3.0 | 9629.0 | 337.0 | 21.Sept.2028 | 188.0 |
VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 1.457.134,86 | 3.0 | 9944.0 | 805.0 | 02.Dez.2034 | 375.0 |
SRTGR | SARTORIUS FINANCE BV RegS | Consumer Non-Cyclical | 1.456.630,77 | 3.0 | 10194.0 | 145.0 | 14.Sept.2026 | 425.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.456.791,04 | 3.0 | 10910.0 | 328.0 | 05.Okt.2033 | 675.0 |
IDSLN | INTERNATIONAL DISTRIBUTION SERVICE RegS | Transport | 1.456.587,17 | 3.0 | 10529.0 | 302.0 | 14.Sept.2028 | 525.0 |
FTV | FORTIVE CORP | Produktionsmittel | 1.455.100,05 | 3.0 | 10180.0 | 400.0 | 15.Aug.2029 | 370.0 |
PVH | PVH CORP | Zyklische Konsumgüter | 1.455.258,42 | 3.0 | 10122.0 | 383.0 | 16.Juli2029 | 413.0 |
ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 1.454.024,96 | 3.0 | 10959.0 | 666.0 | 25.Okt.2033 | 588.0 |
SMDSLN | DS SMITH PLC MTN RegS | Produktionsmittel | 1.452.706,70 | 3.0 | 10477.0 | 461.0 | 27.Juli2030 | 450.0 |
ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 1.452.717,73 | 3.0 | 9659.0 | 112.0 | 08.Sept.2027 | 50.0 |
ALCSW | ALCON FINANCE BV RegS | Consumer Non-Cyclical | 1.451.654,05 | 3.0 | 9825.0 | 301.0 | 31.Mai2028 | 238.0 |
DGFP | COFIROUTE SA MTN RegS | Transport | 1.451.065,85 | 3.0 | 9627.0 | 251.0 | 13.Okt.2027 | 113.0 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.451.258,94 | 3.0 | 9738.0 | 670.0 | 21.Nov.2032 | 325.0 |
FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Produktionsmittel | 1.451.388,22 | 3.0 | 9794.0 | 167.0 | 04.Dez.2026 | 166.0 |
HLNLN | HALEON NETHERLANDS CAPITAL BV MTN RegS | Consumer Non-Cyclical | 1.451.419,11 | 3.0 | 8728.0 | 793.0 | 29.März2034 | 213.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.450.412,35 | 3.0 | 8392.0 | 652.0 | 15.Jan.2032 | 100.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.449.895,91 | 3.0 | 9666.0 | 128.0 | 29.Juni2026 | 0.0 |
EUROB | EUROBANK SA MTN RegS | Bankwesen | 1.449.959,17 | 3.0 | 11063.0 | 261.0 | 26.Jan.2029 | 700.0 |
WPC | WPC EUROBOND BV | REITS | 1.450.376,62 | 3.0 | 9809.0 | 197.0 | 15.Apr.2027 | 213.0 |
ICADFP | ICADE RegS | REITS | 1.449.396,11 | 3.0 | 9588.0 | 242.0 | 13.Sept.2027 | 150.0 |
MAN | MANPOWERGROUP INC RegS | Zyklische Konsumgüter | 1.448.446,21 | 3.0 | 10100.0 | 203.0 | 30.Juni2027 | 350.0 |
DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 1.448.495,22 | 3.0 | 10380.0 | 249.0 | 09.Nov.2028 | 450.0 |
PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.447.883,77 | 3.0 | 8491.0 | 534.0 | 09.Sept.2030 | 50.0 |
EQIX | EQUINIX INC | Technologie | 1.447.753,79 | 3.0 | 9469.0 | 197.0 | 15.März2027 | 25.0 |
GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Financial Other | 1.446.987,36 | 3.0 | 9638.0 | 191.0 | 22.Feb.2027 | 150.0 |
PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Bankwesen | 1.446.668,59 | 3.0 | 10354.0 | 161.0 | 23.Nov.2027 | 550.0 |
PLD | PROLOGIS EURO FINANCE LLC | REITS | 1.445.282,31 | 3.0 | 9384.0 | 246.0 | 10.Sept.2027 | 25.0 |
TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 1.445.510,85 | 3.0 | 10078.0 | 697.0 | 24.Juli2033 | 388.0 |
BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 1.444.916,37 | 3.0 | 9022.0 | 358.0 | 01.Nov.2028 | 25.0 |
ANNGR | VONOVIA SE RegS | Financial Other | 1.444.971,28 | 3.0 | 9423.0 | 465.0 | 07.Apr.2030 | 225.0 |
BALDER | FASTIGHETS AB BALDER MTN RegS | Financial Other | 1.444.377,04 | 3.0 | 9616.0 | 185.0 | 29.Jan.2027 | 113.0 |
TELIAS | TELIA COMPANY AB RegS | Kommunikation | 1.444.473,97 | 3.0 | 10213.0 | 239.0 | 21.Dez.2082 | 463.0 |
NEPSJ | NE PROPERTY BV MTN RegS | REITS | 1.443.199,81 | 3.0 | 9967.0 | 212.0 | 14.Juli2027 | 338.0 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 1.443.384,80 | 3.0 | 9981.0 | 324.0 | 15.Sept.2028 | 300.0 |
MA | MASTERCARD INC | Technologie | 1.443.557,46 | 3.0 | 9308.0 | 383.0 | 22.Feb.2029 | 100.0 |
JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 1.442.293,75 | 3.0 | 9299.0 | 286.0 | 09.Feb.2028 | 63.0 |
SMDSLN | DS SMITH PLC MTN RegS | Produktionsmittel | 1.442.396,48 | 3.0 | 9728.0 | 148.0 | 12.Sept.2026 | 88.0 |
WPPLN | WPP FINANCE DEUTSCHLAND GMBH MTN RegS | Kommunikation | 1.441.805,29 | 3.0 | 9180.0 | 472.0 | 23.März2030 | 163.0 |
ESSITY | ESSITY AB (PUBL) MTN RegS | Consumer Non-Cyclical | 1.440.818,46 | 3.0 | 8600.0 | 579.0 | 08.Feb.2031 | 25.0 |
DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 1.440.417,48 | 3.0 | 8215.0 | 652.0 | 15.Jan.2032 | 100.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.439.713,41 | 3.0 | 10254.0 | 278.0 | 14.Feb.2028 | 388.0 |
JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 1.439.805,06 | 3.0 | 10500.0 | 331.0 | 10.Nov.2029 | 488.0 |
MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 1.439.866,39 | 3.0 | 9592.0 | 187.0 | 03.Feb.2027 | 63.0 |
LFBANK | LANSFORSAKRINGAR BANK AB MTN RegS | Bankwesen | 1.439.936,24 | 3.0 | 10225.0 | 179.0 | 18.Jan.2027 | 400.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 1.440.041,67 | 3.0 | 8096.0 | 735.0 | 09.Okt.2032 | 40.0 |
SPG | SIMON INTERNATIONAL FINANCE SCA RegS | REITS | 1.439.520,06 | 3.0 | 8110.0 | 746.0 | 19.März2033 | 113.0 |
NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 1.437.932,43 | 3.0 | 9875.0 | 162.0 | 09.Nov.2026 | 163.0 |
KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 1.436.965,69 | 3.0 | 7955.0 | 819.0 | 15.Nov.2033 | 88.0 |
PLXFP | PLUXEE NV RegS | Zyklische Konsumgüter | 1.437.016,03 | 3.0 | 10081.0 | 321.0 | 04.Sept.2028 | 350.0 |
MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.436.916,11 | 3.0 | 10240.0 | 528.0 | 20.Feb.2031 | 388.0 |
SUFP | SCHNEIDER ELECTRIC SE MTN | Produktionsmittel | 1.436.220,31 | 3.0 | 9949.0 | 755.0 | 13.Apr.2034 | 338.0 |
WIEAV | WIENERBERGER AG RegS | Produktionsmittel | 1.436.258,81 | 3.0 | 10463.0 | 310.0 | 04.Okt.2028 | 488.0 |
BHH | BERLIN HYP AG MTN RegS | Bankwesen | 1.434.371,02 | 3.0 | 9519.0 | 255.0 | 25.Okt.2027 | 113.0 |
VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 1.434.437,80 | 3.0 | 9779.0 | 231.0 | 19.Aug.2027 | 200.0 |
AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 1.434.839,98 | 3.0 | 10014.0 | 197.0 | 20.Mai2027 | 288.0 |
SCOR | SCOR SE RegS | Versicherung | 1.432.994,55 | 3.0 | 9947.0 | 297.0 | 27.Mai2048 | 363.0 |
HOTGR | HOCHTIEF AG RegS | Industrial Other | 1.432.037,17 | 3.0 | 9457.0 | 243.0 | 03.Sept.2027 | 50.0 |
APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 1.432.193,58 | 3.0 | 9269.0 | 308.0 | 05.Mai2028 | 50.0 |
EDENFP | EDENRED RegS | Technologie | 1.432.219,78 | 3.0 | 10140.0 | 164.0 | 13.Dez.2026 | 363.0 |
TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 1.430.919,34 | 3.0 | 10010.0 | 398.0 | 11.Juli2029 | 313.0 |
APH | AMPHENOL TECHNOLOGIES HOLDING GMBH RegS | Produktionsmittel | 1.429.716,55 | 3.0 | 9796.0 | 112.0 | 04.Mai2026 | 75.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.429.360,76 | 3.0 | 9529.0 | 182.0 | 14.Jan.2027 | 0.0 |
EUROB | EUROBANK SA RegS | Bankwesen | 1.429.558,11 | 3.0 | 10826.0 | 330.0 | 28.Nov.2029 | 588.0 |
RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 1.427.754,55 | 3.0 | 10813.0 | 233.0 | 20.Dez.2032 | 738.0 |
CCEP | CCEP FINANCE (IRELAND) DAC RegS | Consumer Non-Cyclical | 1.428.032,45 | 3.0 | 6924.0 | 1346.0 | 06.Mai2041 | 150.0 |
UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 1.427.257,49 | 3.0 | 9136.0 | 520.0 | 04.Sept.2030 | 138.0 |
T | AT&T INC | Kommunikation | 1.426.762,57 | 3.0 | 9037.0 | 649.0 | 19.Mai2032 | 205.0 |
MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Consumer Non-Cyclical | 1.425.837,53 | 3.0 | 9480.0 | 227.0 | 05.Juli2027 | 38.0 |
JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 1.425.378,67 | 3.0 | 9480.0 | 271.0 | 20.Dez.2027 | 100.0 |
RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Consumer Non-Cyclical | 1.425.407,03 | 3.0 | 10187.0 | 314.0 | 14.Sept.2028 | 363.0 |
KKR | KKR GROUP FINANCE CO V LLC RegS | Brokerage/Asset Managers/Exchanges | 1.425.506,15 | 3.0 | 9372.0 | 396.0 | 22.Mai2029 | 163.0 |
KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 1.424.399,19 | 3.0 | 9642.0 | 699.0 | 15.März2033 | 325.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.423.966,17 | 3.0 | 10146.0 | 639.0 | 05.Sept.2032 | 403.0 |
HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 1.422.977,13 | 3.0 | 8370.0 | 817.0 | 14.März2034 | 188.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.423.165,24 | 3.0 | 9972.0 | 119.0 | 04.Juni2026 | 250.0 |
EUROGR | EUROGRID GMBH RegS | Elektro- | 1.421.944,00 | 3.0 | 10033.0 | 245.0 | 18.Okt.2027 | 308.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 1.422.329,98 | 3.0 | 9763.0 | 613.0 | 14.Jan.2032 | 288.0 |
NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 1.422.417,50 | 3.0 | 10501.0 | 690.0 | 12.Sept.2033 | 467.0 |
EDENFP | EDENRED RegS | Technologie | 1.421.805,27 | 3.0 | 9377.0 | 406.0 | 18.Juni2029 | 138.0 |
SANFP | SANOFI SA RegS | Consumer Non-Cyclical | 1.421.844,12 | 3.0 | 9362.0 | 387.0 | 06.Apr.2029 | 125.0 |
ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 1.421.172,08 | 3.0 | 9807.0 | 194.0 | 02.Apr.2027 | 175.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.421.394,13 | 3.0 | 8811.0 | 490.0 | 15.Apr.2030 | 80.0 |
TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 1.420.544,40 | 3.0 | 10127.0 | 610.0 | 22.Feb.2032 | 363.0 |
AGCO | AGCO INTERNATIONAL HOLDINGS BV RegS | Produktionsmittel | 1.420.640,75 | 3.0 | 9131.0 | 347.0 | 06.Okt.2028 | 80.0 |
RKTLN | RECKITT BENCKISER TREASURY SERVICE RegS | Consumer Non-Cyclical | 1.420.786,53 | 3.0 | 9734.0 | 116.0 | 19.Mai2026 | 38.0 |
APH | AMPHENOL TECHNOLOGIES HOLDING GMBH RegS | Produktionsmittel | 1.420.820,79 | 3.0 | 9713.0 | 337.0 | 08.Okt.2028 | 200.0 |
SGROLN | SEGRO CAPITAL SARL MTN RegS | REITS | 1.420.164,83 | 3.0 | 9844.0 | 100.0 | 23.März2026 | 125.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 1.420.363,89 | 3.0 | 9956.0 | 373.0 | 26.Feb.2029 | 270.0 |
ATIM | ASTM SPA MTN RegS | Transport | 1.418.981,42 | 3.0 | 9605.0 | 281.0 | 08.Feb.2028 | 163.0 |
PLD | PROLOGIS EURO FINANCE LLC | REITS | 1.418.251,37 | 3.0 | 9974.0 | 740.0 | 05.Mai2034 | 400.0 |
ALTAFP | ALTAREA SCA RegS | REITS | 1.417.159,58 | 3.0 | 9419.0 | 275.0 | 17.Jan.2028 | 188.0 |
HOG | HARLEY-DAVIDSON FINANCIAL SERVICES RegS | Zyklische Konsumgüter | 1.416.266,10 | 3.0 | 10207.0 | 92.0 | 05.Apr.2026 | 513.0 |
MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.416.654,59 | 3.0 | 10198.0 | 253.0 | 28.Nov.2027 | 363.0 |
ETSAV | A1 TOWERS HOLDING GMBH RegS | Kommunikation | 1.415.733,79 | 3.0 | 10539.0 | 285.0 | 13.Juli2028 | 525.0 |
ACFP | ACCOR SA RegS | Zyklische Konsumgüter | 1.415.379,70 | 3.0 | 10107.0 | 531.0 | 11.März2031 | 388.0 |
LIN | LINDE PLC MTN RegS | Basic Industry | 1.414.017,97 | 3.0 | 9405.0 | 977.0 | 18.Feb.2037 | 325.0 |
MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 1.411.698,61 | 3.0 | 8610.0 | 589.0 | 21.Mai2031 | 95.0 |
CARDFP | CARMILA SA MTN RegS | REITS | 1.411.832,88 | 3.0 | 10625.0 | 307.0 | 09.Okt.2028 | 550.0 |
MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 1.412.040,09 | 3.0 | 9258.0 | 293.0 | 03.März2028 | 35.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.411.243,66 | 3.0 | 10681.0 | 268.0 | 06.Dez.2032 | 650.0 |
LFBANK | LANSFORSAKRINGAR BANK AB MTN RegS | Bankwesen | 1.410.083,16 | 3.0 | 9720.0 | 108.0 | 15.Apr.2026 | 5.0 |
HLNLN | HALEON UK CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 1.410.502,07 | 3.0 | 9936.0 | 324.0 | 18.Sept.2028 | 288.0 |
BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.409.252,53 | 3.0 | 10395.0 | 270.0 | 07.Feb.2029 | 463.0 |
WPC | WP CAREY INC | REITS | 1.406.800,27 | 3.0 | 9421.0 | 800.0 | 19.Nov.2034 | 370.0 |
MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 1.406.164,05 | 3.0 | 8220.0 | 868.0 | 04.Dez.2034 | 188.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.405.168,44 | 3.0 | 8155.0 | 754.0 | 25.Mai2033 | 138.0 |
NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 1.405.368,54 | 3.0 | 9990.0 | 488.0 | 24.Juli2030 | 363.0 |
RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 1.404.689,15 | 3.0 | 9362.0 | 244.0 | 01.Sept.2027 | 5.0 |
CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.404.764,60 | 3.0 | 9886.0 | 106.0 | 15.Apr.2026 | 163.0 |
CB | CHUBB INA HOLDINGS LLC | Versicherung | 1.403.933,50 | 3.0 | 8949.0 | 461.0 | 15.Dez.2029 | 88.0 |
ACHMEA | ACHMEA BANK NV MTN RegS | Bankwesen | 1.403.614,84 | 3.0 | 9955.0 | 263.0 | 10.Dez.2027 | 275.0 |
ARRFP | APRR SA MTN RegS | Transport | 1.403.292,49 | 3.0 | 9982.0 | 444.0 | 24.Jan.2030 | 313.0 |
DGFP | VINCI SA MTN RegS | Transport | 1.402.547,37 | 3.0 | 8242.0 | 662.0 | 09.Jan.2032 | 50.0 |
HOTGR | HOCHTIEF AG RegS | Industrial Other | 1.402.110,10 | 3.0 | 10248.0 | 449.0 | 31.Mai2030 | 425.0 |
ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 1.400.762,69 | 3.0 | 10098.0 | 455.0 | 03.Mai2030 | 323.0 |
KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 1.399.981,90 | 3.0 | 10338.0 | 261.0 | 25.Apr.2033 | 488.0 |
MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 1.399.398,79 | 3.0 | 10331.0 | 579.0 | 17.März2032 | 438.0 |
NESVFH | NESTE OYJ RegS | Energie | 1.399.555,02 | 3.0 | 9258.0 | 296.0 | 25.März2028 | 75.0 |
BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 1.398.838,59 | 3.0 | 10424.0 | 256.0 | 29.Nov.2027 | 463.0 |
MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.398.900,31 | 3.0 | 9412.0 | 779.0 | 31.Mai2034 | 300.0 |
ICADFP | ICADE RegS | REITS | 1.398.184,60 | 3.0 | 8724.0 | 469.0 | 19.Jan.2030 | 100.0 |
VGASDE | VIER GAS TRANSPORT GMBH RegS | Erdgas | 1.398.638,17 | 3.0 | 10545.0 | 626.0 | 26.Sept.2032 | 463.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 1.397.838,83 | 3.0 | 9791.0 | 107.0 | 15.Apr.2026 | 50.0 |
IGIM | ITALGAS SPA MTN RegS | Erdgas | 1.397.291,60 | 3.0 | 8937.0 | 491.0 | 24.Apr.2030 | 88.0 |
PLD | PROLOGIS EURO FINANCE LLC | REITS | 1.397.534,78 | 3.0 | 9589.0 | 1230.0 | 31.Jan.2043 | 425.0 |
ALOFP | ALSTOM SA RegS | Produktionsmittel | 1.396.697,22 | 3.0 | 8698.0 | 522.0 | 27.Juli2030 | 50.0 |
RTOLN | RENTOKIL INITIAL PLC MTN RegS | Zyklische Konsumgüter | 1.396.483,91 | 3.0 | 9289.0 | 351.0 | 14.Okt.2028 | 50.0 |
ORAFP | ORANGE SA RegS | Kommunikation | 1.395.295,52 | 3.0 | 7699.0 | 877.0 | 29.Juni2034 | 75.0 |
ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 1.394.714,84 | 3.0 | 9200.0 | 320.0 | 09.Juli2028 | 145.0 |
BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.394.768,55 | 3.0 | 9568.0 | 243.0 | 08.Sept.2027 | 100.0 |
ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 1.394.418,38 | 3.0 | 10170.0 | 256.0 | 04.Dez.2027 | 331.0 |
PLD | PROLOGIS EURO FINANCE LLC | REITS | 1.393.500,39 | 3.0 | 9286.0 | 286.0 | 06.Feb.2028 | 38.0 |
ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.393.728,33 | 3.0 | 10386.0 | 374.0 | 30.Mai2030 | 425.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 1.393.921,05 | 3.0 | 8678.0 | 502.0 | 06.Mai2030 | 40.0 |
SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 1.393.026,06 | 3.0 | 9940.0 | 753.0 | 05.März2034 | 400.0 |
GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 1.393.035,05 | 3.0 | 10530.0 | 377.0 | 06.Juli2029 | 575.0 |
ERGIM | ERG SPA MTN RegS | Elektro- | 1.393.418,67 | 3.0 | 9428.0 | 246.0 | 11.Sept.2027 | 50.0 |
HELNSW | HELVETIA EUROPE SA RegS | Versicherung | 1.391.904,03 | 3.0 | 9155.0 | 569.0 | 30.Sept.2041 | 275.0 |
FLYFP | SOCIETE FONCIERE LYONNAISE SA RegS | REITS | 1.391.311,19 | 3.0 | 9231.0 | 304.0 | 21.Apr.2028 | 50.0 |
DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 1.390.670,80 | 3.0 | 9832.0 | 107.0 | 20.Apr.2026 | 113.0 |
RTOLN | RENTOKIL INITIAL FINANCE BV MTN RegS | Zyklische Konsumgüter | 1.390.262,11 | 3.0 | 10383.0 | 454.0 | 27.Juni2030 | 438.0 |
FDX | FEDEX CORP 144A | Transport | 1.389.719,23 | 3.0 | 8041.0 | 769.0 | 04.Mai2033 | 95.0 |
DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 1.388.904,73 | 3.0 | 10435.0 | 298.0 | 13.Sept.2033 | 500.0 |
EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 1.389.256,33 | 3.0 | 6892.0 | 1288.0 | 15.Sept.2039 | 110.0 |
ESSITY | ESSITY AB (PUBL) MTN RegS | Consumer Non-Cyclical | 1.388.465,54 | 3.0 | 9762.0 | 195.0 | 30.März2027 | 163.0 |
VIGAV | VIENNA INSURANCE GROUP WIENER VERS RegS | Versicherung | 1.388.802,49 | 3.0 | 10320.0 | 565.0 | 15.Juni2042 | 488.0 |
CTPNV | CTP NV MTN RegS | Financial Other | 1.387.290,44 | 3.0 | 9563.0 | 190.0 | 18.Feb.2027 | 75.0 |
DWNIGY | DEUTSCHE WOHNEN SE RegS | Financial Other | 1.387.219,02 | 3.0 | 9117.0 | 482.0 | 30.Apr.2030 | 150.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 1.386.427,48 | 3.0 | 10055.0 | 761.0 | 15.Feb.2034 | 375.0 |
OMC | OMNICOM FINANCE HOLDINGS PLC | Kommunikation | 1.386.619,56 | 3.0 | 9508.0 | 227.0 | 08.Juli2027 | 80.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 1.385.752,42 | 3.0 | 10041.0 | 118.0 | 03.Juni2026 | 288.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 1.386.029,79 | 3.0 | 10390.0 | 231.0 | 06.Sept.2032 | 525.0 |
ADENVX | ADECCO INTERNATIONAL FINANCIAL SER RegS | Zyklische Konsumgüter | 1.385.326,42 | 3.0 | 9294.0 | 173.0 | 21.März2082 | 100.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.385.534,38 | 3.0 | 9879.0 | 904.0 | 24.Feb.2036 | 350.0 |
NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 1.385.634,39 | 3.0 | 7977.0 | 790.0 | 30.Juli2033 | 90.0 |
DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 1.383.811,57 | 3.0 | 9534.0 | 292.0 | 26.März2028 | 113.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 1.384.141,56 | 3.0 | 8506.0 | 901.0 | 15.Mai2035 | 175.0 |
UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Kommunikation | 1.382.301,34 | 3.0 | 10028.0 | 207.0 | 30.Juni2027 | 300.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 1.382.551,76 | 3.0 | 10356.0 | 306.0 | 10.Juli2028 | 413.0 |
SAMPFH | SAMPO OYJ RegS | Versicherung | 1.382.101,34 | 3.0 | 9816.0 | 383.0 | 23.Mai2049 | 338.0 |
SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Bankwesen | 1.381.138,49 | 3.0 | 9207.0 | 294.0 | 03.März2028 | 13.0 |
ARNDTN | AROUNDTOWN FINANCE SARL RegS | Financial Other | 1.380.697,63 | 3.0 | 8875.0 | 361.0 | 31.Dez.2079 | 500.0 |
DSFIR | DSM BV RegS | Basic Industry | 1.380.876,60 | 3.0 | 9188.0 | 322.0 | 23.Juni2028 | 25.0 |
LIBMUT | LIBERTY MUTUAL GROUP INC RegS | Versicherung | 1.380.216,99 | 3.0 | 10488.0 | 505.0 | 02.Dez.2030 | 463.0 |
GSK | GSK CAPITAL BV MTN RegS | Consumer Non-Cyclical | 1.377.741,36 | 3.0 | 9750.0 | 675.0 | 28.Nov.2032 | 313.0 |
NK | IMERYS S.A. RegS | Produktionsmittel | 1.377.879,36 | 3.0 | 10462.0 | 412.0 | 29.Nov.2029 | 475.0 |
NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 1.377.221,38 | 3.0 | 10481.0 | 239.0 | 29.Dez.2032 | 550.0 |
GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 1.376.558,78 | 3.0 | 9708.0 | 204.0 | 27.Apr.2027 | 150.0 |
CAZAR | IBERCAJA BANCO SA RegS | Bankwesen | 1.376.856,14 | 3.0 | 10319.0 | 223.0 | 30.Juli2028 | 438.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 1.376.092,22 | 3.0 | 9939.0 | 300.0 | 01.Juni2033 | 325.0 |
CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 1.375.655,30 | 3.0 | 8673.0 | 485.0 | 19.März2030 | 63.0 |
TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 1.375.814,45 | 3.0 | 8853.0 | 428.0 | 27.Juli2029 | 38.0 |
SESGFP | SES SA MTN RegS | Kommunikation | 1.375.362,51 | 3.0 | 9357.0 | 259.0 | 04.Nov.2027 | 88.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 1.373.912,53 | 3.0 | 8047.0 | 1098.0 | 02.Nov.2037 | 175.0 |
HLNLN | HALEON NETHERLANDS CAPITAL BV MTN RegS | Consumer Non-Cyclical | 1.374.043,46 | 3.0 | 9308.0 | 470.0 | 29.März2030 | 175.0 |
MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 1.372.180,16 | 3.0 | 8840.0 | 441.0 | 09.Sept.2029 | 25.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.371.249,53 | 3.0 | 6745.0 | 1316.0 | 11.Feb.2040 | 120.0 |
MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.371.089,53 | 3.0 | 9794.0 | 187.0 | 09.Feb.2027 | 150.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.371.181,55 | 3.0 | 9585.0 | 290.0 | 28.Feb.2028 | 90.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.370.695,97 | 3.0 | 9133.0 | 478.0 | 25.Feb.2030 | 100.0 |
EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 1.369.948,24 | 3.0 | 10331.0 | 642.0 | 05.Sept.2032 | 398.0 |
VMUKLN | VIRGIN MONEY UK PLC MTN RegS | Bankwesen | 1.369.361,51 | 3.0 | 10369.0 | 245.0 | 29.Okt.2028 | 463.0 |
DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.369.091,18 | 3.0 | 10247.0 | 387.0 | 19.Juni2029 | 388.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 1.368.246,94 | 3.0 | 9766.0 | 192.0 | 02.März2032 | 225.0 |
AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 1.367.941,25 | 3.0 | 9630.0 | 661.0 | 16.Sept.2032 | 288.0 |
NOKIA | NOKIA OYJ MTN RegS | Technologie | 1.366.482,31 | 3.0 | 10266.0 | 547.0 | 21.Aug.2031 | 438.0 |
BNRGR | BRENNTAG FINANCE BV RegS | Basic Industry | 1.366.536,25 | 3.0 | 10179.0 | 283.0 | 24.Apr.2028 | 375.0 |
ACFP | ACCOR SA RegS | Zyklische Konsumgüter | 1.365.070,67 | 3.0 | 9682.0 | 349.0 | 29.Nov.2028 | 238.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 1.365.267,97 | 3.0 | 8802.0 | 567.0 | 24.Feb.2031 | 135.0 |
LIFP | KLEPIERRE SA MTN RegS | REITS | 1.365.404,80 | 3.0 | 9743.0 | 188.0 | 16.Feb.2027 | 138.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.364.911,59 | 3.0 | 8948.0 | 649.0 | 07.Apr.2032 | 163.0 |
KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 1.364.996,34 | 3.0 | 10230.0 | 542.0 | 03.Juli2031 | 388.0 |
LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 1.364.323,60 | 3.0 | 9082.0 | 374.0 | 17.Jan.2029 | 88.0 |
LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Consumer Non-Cyclical | 1.364.331,75 | 3.0 | 9936.0 | 489.0 | 04.Sept.2030 | 325.0 |
EUROGR | EUROGRID GMBH RegS | Elektro- | 1.363.941,72 | 3.0 | 8432.0 | 674.0 | 15.Mai2032 | 111.0 |
AZJAU | AURIZON NETWORK PTY LTD MTN RegS | Transport | 1.363.231,80 | 3.0 | 10044.0 | 117.0 | 01.Juni2026 | 313.0 |
IAGLN | INTERNATIONAL CONSOLIDATED AIRLINE RegS | Transport | 1.363.420,95 | 3.0 | 10124.0 | 355.0 | 25.März2029 | 375.0 |
PRXNA | PROSUS NV MTN RegS | Kommunikation | 1.362.802,87 | 3.0 | 9208.0 | 458.0 | 19.Jan.2030 | 209.0 |
LIN | LINDE PLC RegS | Basic Industry | 1.361.632,54 | 3.0 | 8946.0 | 566.0 | 31.März2031 | 138.0 |
GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Zyklische Konsumgüter | 1.361.800,06 | 3.0 | 10337.0 | 254.0 | 22.Nov.2027 | 450.0 |
PLD | PROLOGIS EURO FINANCE LLC | REITS | 1.360.969,72 | 3.0 | 7551.0 | 924.0 | 06.Feb.2035 | 100.0 |
PLD | PROLOGIS EURO FINANCE LLC RegS | REITS | 1.361.280,03 | 3.0 | 8236.0 | 819.0 | 08.Feb.2034 | 150.0 |
ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Erdgas | 1.360.728,92 | 3.0 | 9691.0 | 159.0 | 27.Okt.2026 | 75.0 |
COLSM | INMOBILIARIA COLONIAL SOCIMI SA MTN RegS | REITS | 1.360.863,64 | 3.0 | 9018.0 | 414.0 | 22.Juni2029 | 75.0 |
HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 1.360.882,87 | 3.0 | 9660.0 | 877.0 | 16.Jan.2036 | 388.0 |
CPGLN | COMPASS GROUP FINANCE NETHERLANDS MTN RegS | Zyklische Konsumgüter | 1.358.986,26 | 3.0 | 9546.0 | 333.0 | 05.Sept.2028 | 150.0 |
EUROB | EUROBANK SA MTN RegS | Bankwesen | 1.359.329,82 | 3.0 | 9884.0 | 371.0 | 12.März2030 | 325.0 |
LIFP | KLEPIERRE SA MTN RegS | REITS | 1.358.716,87 | 3.0 | 9537.0 | 389.0 | 12.Mai2029 | 200.0 |
EOANGR | E.ON SE MTN RegS | Elektro- | 1.357.997,31 | 3.0 | 8760.0 | 486.0 | 28.Feb.2030 | 35.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 1.357.357,32 | 3.0 | 10121.0 | 869.0 | 14.Nov.2035 | 375.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 1.356.848,30 | 3.0 | 9230.0 | 269.0 | 02.Dez.2027 | 1.0 |
TELIAS | TELIA COMPANY AB RegS | Kommunikation | 1.356.936,64 | 3.0 | 9675.0 | 287.0 | 30.Juni2083 | 275.0 |
CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.356.316,40 | 3.0 | 10313.0 | 659.0 | 01.Dez.2032 | 425.0 |
OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 1.356.025,52 | 3.0 | 10263.0 | 196.0 | 18.Apr.2027 | 413.0 |
EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 1.356.189,41 | 3.0 | 9641.0 | 262.0 | 22.Nov.2027 | 150.0 |
WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 1.354.317,12 | 3.0 | 9966.0 | 437.0 | 17.Jan.2030 | 430.0 |
NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 1.354.394,95 | 3.0 | 9739.0 | 803.0 | 25.Nov.2034 | 372.0 |
UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 1.354.139,80 | 3.0 | 9658.0 | 691.0 | 27.Feb.2033 | 350.0 |
ZBH | ZIMMER BIOMET HOLDINGS INC MTN | Consumer Non-Cyclical | 1.352.665,37 | 3.0 | 9944.0 | 163.0 | 13.Dez.2026 | 242.0 |
BPSOIM | BANCA POPOLARE DI SONDRIO SPA MTN RegS | Bankwesen | 1.352.854,70 | 3.0 | 10568.0 | 235.0 | 26.Sept.2028 | 550.0 |
ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Bankwesen | 1.352.381,86 | 3.0 | 9648.0 | 185.0 | 29.Jan.2027 | 100.0 |
BFCM | GROUPE DES ASSURANCES DU CREDIT MU RegS | Versicherung | 1.352.381,86 | 3.0 | 10218.0 | 732.0 | 30.Okt.2044 | 500.0 |
RVTY | REVVITY INC | Consumer Non-Cyclical | 1.352.383,35 | 3.0 | 9888.0 | 128.0 | 19.Juli2026 | 188.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.352.431,62 | 3.0 | 9607.0 | 260.0 | 15.Nov.2027 | 163.0 |
ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 1.352.448,68 | 3.0 | 8605.0 | 668.0 | 30.Juni2032 | 171.0 |
SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 1.351.600,20 | 3.0 | 9549.0 | 294.0 | 05.Apr.2028 | 113.0 |
UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 1.351.638,74 | 3.0 | 9296.0 | 462.0 | 20.Jan.2030 | 180.0 |
ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 1.351.735,90 | 3.0 | 10609.0 | 284.0 | 29.Mai2028 | 538.0 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 1.351.332,05 | 3.0 | 9029.0 | 410.0 | 25.Mai2029 | 50.0 |
COFCHD | COFACE SA RegS | Versicherung | 1.351.386,28 | 3.0 | 10977.0 | 589.0 | 22.Sept.2032 | 600.0 |
SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 1.350.656,33 | 3.0 | 10535.0 | 315.0 | 24.Aug.2028 | 488.0 |
IMCDNA | IMCD NV RegS | Basic Industry | 1.349.858,71 | 3.0 | 9796.0 | 193.0 | 31.März2027 | 213.0 |
ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 1.349.095,77 | 3.0 | 10071.0 | 284.0 | 04.Apr.2028 | 325.0 |
ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 1.349.301,16 | 3.0 | 10337.0 | 470.0 | 06.Sept.2030 | 475.0 |
DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 1.348.243,15 | 3.0 | 9538.0 | 195.0 | 16.Juni2047 | 125.0 |
PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Bankwesen | 1.347.766,70 | 3.0 | 10317.0 | 183.0 | 05.Feb.2027 | 500.0 |
TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 1.346.504,45 | 3.0 | 9276.0 | 397.0 | 16.Mai2029 | 145.0 |
MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 1.346.870,74 | 3.0 | 9426.0 | 464.0 | 21.März2030 | 198.0 |
AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 1.345.528,38 | 3.0 | 10013.0 | 452.0 | 15.Apr.2030 | 370.0 |
UNANA | UNILEVER PLC RegS | Consumer Non-Cyclical | 1.344.469,50 | 3.0 | 7569.0 | 1227.0 | 11.Juni2039 | 150.0 |
ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 1.344.252,98 | 3.0 | 9769.0 | 124.0 | 18.Juni2026 | 88.0 |
SRGIM | SNAM SPA MTN RegS | Erdgas | 1.342.807,37 | 3.0 | 8047.0 | 851.0 | 20.Juni2034 | 125.0 |
HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 1.342.996,95 | 3.0 | 9416.0 | 232.0 | 19.Juli2027 | 13.0 |
WPC | WP CAREY INC | REITS | 1.341.964,32 | 3.0 | 10050.0 | 616.0 | 23.Juli2032 | 425.0 |
DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 1.341.311,11 | 3.0 | 9436.0 | 289.0 | 23.Juni2048 | 200.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.341.544,37 | 3.0 | 8802.0 | 661.0 | 29.Juni2032 | 200.0 |
SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.340.740,03 | 3.0 | 10050.0 | 696.0 | 12.Juni2033 | 350.0 |
V | VISA INC | Technologie | 1.340.446,84 | 3.0 | 9230.0 | 806.0 | 15.Juni2034 | 238.0 |
BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Bankwesen | 1.339.785,22 | 3.0 | 10244.0 | 179.0 | 18.Jan.2027 | 413.0 |
MAPSM | MAPFRE SA RegS | Versicherung | 1.340.104,69 | 3.0 | 10096.0 | 322.0 | 07.Sept.2048 | 413.0 |
GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 1.339.487,25 | 3.0 | 10207.0 | 349.0 | 04.Jan.2029 | 513.0 |
CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 1.339.566,71 | 3.0 | 10829.0 | 657.0 | 19.Juli2034 | 513.0 |
ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 1.339.607,49 | 3.0 | 9920.0 | 894.0 | 11.März2036 | 388.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 1.337.640,55 | 3.0 | 9488.0 | 194.0 | 09.Juni2032 | 88.0 |
MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 1.337.695,96 | 3.0 | 8841.0 | 443.0 | 22.Sept.2029 | 38.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.337.344,24 | 3.0 | 9411.0 | 384.0 | 03.Apr.2029 | 150.0 |
SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Bankwesen | 1.337.579,79 | 3.0 | 10205.0 | 383.0 | 30.Mai2029 | 363.0 |
TELBSS | TELE2 AB MTN RegS | Kommunikation | 1.336.756,30 | 3.0 | 10168.0 | 420.0 | 22.Nov.2029 | 375.0 |
JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 1.336.830,63 | 3.0 | 9513.0 | 182.0 | 17.Feb.2028 | 25.0 |
LIGHT | SIGNIFY NV RegS | Produktionsmittel | 1.336.091,90 | 3.0 | 9854.0 | 202.0 | 11.Mai2027 | 238.0 |
KYGID | KERRY GROUP FINANCIAL SERVICES RegS | Consumer Non-Cyclical | 1.336.242,16 | 3.0 | 8459.0 | 643.0 | 01.Dez.2031 | 88.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 1.336.427,73 | 3.0 | 9541.0 | 285.0 | 02.März2029 | 163.0 |
LRFP | LEGRAND SA RegS | Produktionsmittel | 1.336.566,81 | 3.0 | 8849.0 | 499.0 | 20.Mai2030 | 75.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.335.696,76 | 3.0 | 8327.0 | 638.0 | 14.Okt.2031 | 50.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 1.334.697,47 | 3.0 | 8907.0 | 568.0 | 18.März2031 | 113.0 |
ALOFP | ALSTOM SA RegS | Produktionsmittel | 1.334.022,24 | 3.0 | 8893.0 | 379.0 | 11.Jan.2029 | 0.0 |
UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Kommunikation | 1.333.880,76 | 3.0 | 9997.0 | 620.0 | 30.Juni2032 | 375.0 |
SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 1.331.587,45 | 3.0 | 10425.0 | 484.0 | 05.Sept.2030 | 438.0 |
EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektro- | 1.331.614,78 | 3.0 | 10012.0 | 472.0 | 16.Juli2030 | 350.0 |
ANNGR | VONOVIA SE RegS | Financial Other | 1.331.119,02 | 3.0 | 8806.0 | 509.0 | 09.Juli2030 | 100.0 |
NOKIA | NOKIA OYJ MTN RegS | Technologie | 1.331.294,67 | 3.0 | 9981.0 | 288.0 | 15.Mai2028 | 313.0 |
SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.330.781,40 | 3.0 | 8558.0 | 640.0 | 03.Dez.2031 | 100.0 |
NOVBNC | NOVO BANCO SA MTN RegS | Bankwesen | 1.330.028,17 | 3.0 | 10224.0 | 190.0 | 08.März2028 | 425.0 |
STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 1.330.060,47 | 3.0 | 10118.0 | 110.0 | 01.Juni2026 | 400.0 |
FERSM | FERROVIAL SE RegS | Transport | 1.330.094,39 | 3.0 | 10423.0 | 475.0 | 13.Sept.2030 | 438.0 |
RTOLN | RENTOKIL INITIAL PLC MTN RegS | Zyklische Konsumgüter | 1.329.390,09 | 3.0 | 9815.0 | 119.0 | 30.Mai2026 | 88.0 |
GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Zyklische Konsumgüter | 1.329.637,81 | 3.0 | 9136.0 | 340.0 | 07.Sept.2028 | 65.0 |
ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Bankwesen | 1.328.582,25 | 3.0 | 9477.0 | 280.0 | 08.Feb.2029 | 138.0 |
ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 1.327.830,01 | 3.0 | 9770.0 | 831.0 | 16.Juli2035 | 408.0 |
DXC | DXC CAPITAL FUNDING DAC RegS | Technologie | 1.327.912,38 | 3.0 | 8384.0 | 620.0 | 15.Sept.2031 | 95.0 |
LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 1.327.544,59 | 3.0 | 9457.0 | 265.0 | 28.Nov.2027 | 88.0 |
TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 1.327.696,31 | 3.0 | 10156.0 | 271.0 | 13.Jan.2028 | 350.0 |
SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.326.869,61 | 3.0 | 10087.0 | 661.0 | 09.Nov.2032 | 350.0 |
ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 1.326.978,05 | 3.0 | 10808.0 | 626.0 | 20.Apr.2033 | 540.0 |
ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 1.325.852,87 | 3.0 | 9363.0 | 411.0 | 15.Juli2029 | 163.0 |
ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektro- | 1.325.552,44 | 3.0 | 10590.0 | 503.0 | 23.Apr.2031 | 513.0 |
COLSM | INMOBILIARIA COLONIAL SOCIMI SA MTN RegS | REITS | 1.324.995,63 | 3.0 | 9408.0 | 346.0 | 14.Okt.2028 | 135.0 |
PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 1.325.112,65 | 3.0 | 9798.0 | 461.0 | 01.März2030 | 290.0 |
AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 1.325.137,17 | 3.0 | 10071.0 | 677.0 | 24.Mai2033 | 400.0 |
WKLNA | WOLTERS KLUWER NV RegS | Technologie | 1.325.191,81 | 3.0 | 10072.0 | 358.0 | 18.März2029 | 325.0 |
AZN | ASTRAZENECA FINANCE LLC MTN RegS | Consumer Non-Cyclical | 1.324.466,70 | 3.0 | 9968.0 | 482.0 | 05.Aug.2030 | 312.0 |
SOGESA | SOGECAP SA RegS | Versicherung | 1.324.624,93 | 3.0 | 9968.0 | 752.0 | 03.Apr.2045 | 500.0 |
SUFP | SCHNEIDER ELECTRIC SE MTN | Produktionsmittel | 1.323.708,36 | 3.0 | 10052.0 | 416.0 | 13.Okt.2029 | 313.0 |
DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.322.942,11 | 3.0 | 10029.0 | 286.0 | 23.März2028 | 313.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 1.322.190,96 | 3.0 | 9626.0 | 196.0 | 18.März2027 | 75.0 |
AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 1.322.507,13 | 3.0 | 9780.0 | 290.0 | 10.März2028 | 213.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.321.762,11 | 3.0 | 9917.0 | 195.0 | 31.März2027 | 263.0 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.321.900,71 | 3.0 | 8193.0 | 1165.0 | 30.Okt.2038 | 188.0 |
TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 1.321.908,99 | 3.0 | 9624.0 | 288.0 | 29.März2028 | 175.0 |
BXBAU | BRAMBLES FINANCE PLC MTN RegS | Transport | 1.320.638,96 | 3.0 | 10365.0 | 509.0 | 22.März2031 | 425.0 |
WHR | WHIRLPOOL FINANCE LUXEMBOURG SARL | Consumer Non-Cyclical | 1.320.481,40 | 3.0 | 9394.0 | 259.0 | 09.Nov.2027 | 110.0 |
FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 1.319.658,43 | 3.0 | 9148.0 | 348.0 | 01.Okt.2028 | 50.0 |
PLXFP | PLUXEE NV RegS | Zyklische Konsumgüter | 1.319.823,76 | 3.0 | 9956.0 | 638.0 | 04.Sept.2032 | 375.0 |
URWFP | UNIBAIL-RODAMCO SE 8 YR CALL RegS | REITS | 1.318.087,76 | 3.0 | 9885.0 | 108.0 | 31.Dez.2079 | 288.0 |
JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 1.317.926,67 | 3.0 | 9911.0 | 200.0 | 17.Apr.2027 | 250.0 |
SDZSW | SANDOZ FINANCE BV RegS | Consumer Non-Cyclical | 1.316.985,96 | 3.0 | 9968.0 | 409.0 | 12.Sept.2029 | 325.0 |
IFXGR | INFINEON TECHNOLOGIES AG RegS | Technologie | 1.316.416,47 | 3.0 | 10111.0 | 185.0 | 26.Feb.2027 | 338.0 |
LXSGR | LANXESS AG RegS | Basic Industry | 1.316.604,27 | 3.0 | 8760.0 | 460.0 | 01.Dez.2029 | 63.0 |
DOW | DOW CHEMICAL CO | Basic Industry | 1.315.072,29 | 3.0 | 9599.0 | 196.0 | 15.März2027 | 50.0 |
LIN | LINDE FINANCE BV RegS | Basic Industry | 1.314.711,20 | 3.0 | 8172.0 | 691.0 | 19.Mai2032 | 55.0 |
BXBAU | BRAMBLES FINANCE PLC RegS | Transport | 1.314.818,15 | 3.0 | 9673.0 | 247.0 | 04.Okt.2027 | 150.0 |
TELEFO | TELEFONICA EUROPE BV MTN RegS | Kommunikation | 1.314.214,76 | 3.0 | 11534.0 | 654.0 | 14.Feb.2033 | 588.0 |
LIFP | KLEPIERRE SA MTN RegS | REITS | 1.314.254,85 | 3.0 | 8705.0 | 617.0 | 29.Sept.2031 | 125.0 |
CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 1.314.258,09 | 3.0 | 9363.0 | 246.0 | 13.Sept.2028 | 50.0 |
NIDEC | NIDEC CORPORATION RegS | Technologie | 1.313.370,80 | 3.0 | 9724.0 | 103.0 | 30.März2026 | 5.0 |
EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektro- | 1.313.761,83 | 3.0 | 10327.0 | 352.0 | 04.Apr.2029 | 413.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.313.232,43 | 3.0 | 9974.0 | 230.0 | 08.Sept.2027 | 250.0 |
BALDER | BALDER FINLAND OYJ MTN RegS | Financial Other | 1.312.650,70 | 3.0 | 9038.0 | 375.0 | 20.Jan.2029 | 100.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.311.152,69 | 3.0 | 7547.0 | 965.0 | 19.Sept.2035 | 113.0 |
TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 1.310.688,65 | 3.0 | 8889.0 | 419.0 | 23.Juni2029 | 38.0 |
ASRNED | ASR NEDERLAND NV RegS | Versicherung | 1.310.186,83 | 3.0 | 10185.0 | 339.0 | 12.Dez.2028 | 363.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 1.309.202,97 | 3.0 | 9701.0 | 219.0 | 14.Juni2027 | 141.0 |
RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 1.309.390,98 | 3.0 | 10616.0 | 229.0 | 15.Sept.2028 | 600.0 |
ASSABS | ASSA ABLOY AB MTN RegS | Produktionsmittel | 1.308.564,46 | 3.0 | 10275.0 | 482.0 | 13.Sept.2030 | 388.0 |
CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.307.691,88 | 3.0 | 10028.0 | 367.0 | 09.Feb.2029 | 350.0 |
BASGR | BASF SE RegS | Basic Industry | 1.307.980,21 | 3.0 | 9391.0 | 487.0 | 22.Mai2030 | 150.0 |
FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 1.307.141,03 | 3.0 | 9119.0 | 490.0 | 29.Mai2030 | 150.0 |
ACSSCE | DRAGADOS SA RegS | Industrial Other | 1.305.917,49 | 3.0 | 9877.0 | 105.0 | 20.Apr.2026 | 188.0 |
ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 1.305.943,83 | 3.0 | 9991.0 | 677.0 | 18.Jan.2033 | 363.0 |
EXPNLN | EXPERIAN FINANCE PLC MTN RegS | Technologie | 1.304.668,59 | 3.0 | 9798.0 | 747.0 | 15.Dez.2033 | 351.0 |
GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Basic Industry | 1.303.073,38 | 3.0 | 9642.0 | 205.0 | 22.Apr.2027 | 100.0 |
EXPNLN | EXPERIAN FINANCE PLC MTN RegS | Technologie | 1.303.181,34 | 3.0 | 9849.0 | 124.0 | 25.Juni2026 | 138.0 |
HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 1.303.211,19 | 3.0 | 9230.0 | 428.0 | 18.Sept.2029 | 163.0 |
SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 1.302.620,56 | 3.0 | 9573.0 | 207.0 | 29.Apr.2027 | 88.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 1.302.382,39 | 3.0 | 7524.0 | 1181.0 | 01.Juli2039 | 196.0 |
ESSITY | ESSITY CAPITAL BV MTN RegS | Consumer Non-Cyclical | 1.301.413,65 | 3.0 | 8963.0 | 443.0 | 15.Sept.2029 | 25.0 |
MAPSM | MAPFRE SA RegS | Versicherung | 1.301.721,87 | 3.0 | 9880.0 | 115.0 | 19.Mai2026 | 163.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.300.763,34 | 3.0 | 9824.0 | 788.0 | 09.Sept.2034 | 357.0 |
SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 1.299.447,58 | 3.0 | 10190.0 | 375.0 | 12.März2029 | 363.0 |
AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 1.299.484,14 | 3.0 | 8927.0 | 637.0 | 28.März2032 | 200.0 |
PNDORA | PANDORA A/S MTN RegS | Zyklische Konsumgüter | 1.299.285,76 | 3.0 | 10090.0 | 455.0 | 31.Mai2030 | 388.0 |
RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 1.298.560,43 | 3.0 | 9777.0 | 216.0 | 18.Juni2032 | 288.0 |
CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Zyklische Konsumgüter | 1.297.217,32 | 3.0 | 10332.0 | 173.0 | 25.Jan.2027 | 475.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.296.492,58 | 3.0 | 9905.0 | 263.0 | 08.Dez.2028 | 263.0 |
SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.296.628,63 | 3.0 | 9922.0 | 527.0 | 10.Jan.2031 | 300.0 |
ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 1.295.901,01 | 3.0 | 9858.0 | 99.0 | 19.März2026 | 113.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.296.157,83 | 3.0 | 10348.0 | 184.0 | 21.März2028 | 463.0 |
IFXGR | INFINEON TECHNOLOGIES AG RegS | Technologie | 1.295.249,81 | 3.0 | 9108.0 | 660.0 | 24.Juni2032 | 200.0 |
ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 1.295.401,02 | 3.0 | 10489.0 | 142.0 | 20.Sept.2027 | 638.0 |
NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 1.294.340,00 | 3.0 | 8920.0 | 476.0 | 13.Feb.2030 | 88.0 |
PLD | PROLOGIS EURO FINANCE LLC | REITS | 1.293.996,41 | 3.0 | 9550.0 | 363.0 | 05.Jan.2029 | 188.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.293.279,59 | 3.0 | 9209.0 | 352.0 | 25.Okt.2028 | 75.0 |
ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 1.293.367,82 | 3.0 | 10518.0 | 231.0 | 14.Sept.2028 | 525.0 |
PPG | PPG INDUSTRIES INC | Basic Industry | 1.292.124,76 | 2.0 | 9743.0 | 620.0 | 04.März2032 | 325.0 |
GWOCN | GREAT-WEST LIFECO INC RegS | Versicherung | 1.292.287,19 | 2.0 | 10617.0 | 421.0 | 16.Nov.2029 | 470.0 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 1.292.400,32 | 2.0 | 10096.0 | 534.0 | 30.Jan.2031 | 345.0 |
WAB | WABTEC TRANSPORTATION NETHERLANDS | Produktionsmittel | 1.292.485,81 | 2.0 | 9539.0 | 265.0 | 03.Dez.2027 | 125.0 |
BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 1.291.232,35 | 2.0 | 10216.0 | 450.0 | 22.Mai2031 | 400.0 |
ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Financial Other | 1.291.238,79 | 2.0 | 10375.0 | 184.0 | 22.Mai2027 | 475.0 |
CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 1.291.039,85 | 2.0 | 10270.0 | 214.0 | 11.Juli2027 | 400.0 |
OMC | OMNICOM FINANCE HOLDINGS PLC | Kommunikation | 1.290.096,23 | 2.0 | 9916.0 | 613.0 | 06.März2032 | 370.0 |
ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 1.290.403,60 | 2.0 | 9825.0 | 594.0 | 06.Nov.2031 | 288.0 |
COVFP | COVIVIO SA RegS | REITS | 1.289.632,71 | 2.0 | 8543.0 | 617.0 | 17.Sept.2031 | 113.0 |
SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 1.288.521,15 | 2.0 | 9607.0 | 296.0 | 26.Apr.2028 | 175.0 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 1.288.014,15 | 2.0 | 9954.0 | 748.0 | 26.März2034 | 363.0 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 1.288.057,55 | 2.0 | 9747.0 | 304.0 | 10.Juni2028 | 213.0 |
UQA | UNIQA INSURANCE GROUP AG RegS | Versicherung | 1.288.319,18 | 2.0 | 9109.0 | 503.0 | 09.Juli2030 | 138.0 |
REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektro- | 1.287.197,88 | 2.0 | 8005.0 | 787.0 | 24.Mai2033 | 50.0 |
ARNDTN | AROUNDTOWN SA RegS | Financial Other | 1.287.383,90 | 2.0 | 9784.0 | 118.0 | 28.Mai2026 | 150.0 |
ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 1.286.478,93 | 2.0 | 8515.0 | 593.0 | 17.Mai2031 | 75.0 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL RegS | Elektro- | 1.285.889,67 | 2.0 | 10002.0 | 536.0 | 15.Mai2031 | 350.0 |
TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 1.286.071,52 | 2.0 | 9891.0 | 890.0 | 12.März2036 | 397.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 1.286.159,45 | 2.0 | 9410.0 | 953.0 | 28.Okt.2036 | 313.0 |
NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 1.286.183,26 | 2.0 | 9934.0 | 119.0 | 30.Juni2026 | 218.0 |
ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 1.284.899,37 | 2.0 | 9774.0 | 669.0 | 15.Dez.2032 | 352.0 |
NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 1.285.258,81 | 2.0 | 9798.0 | 452.0 | 30.März2030 | 295.0 |
EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 1.284.607,78 | 2.0 | 9690.0 | 713.0 | 03.Sept.2033 | 365.0 |
CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.284.680,25 | 2.0 | 8029.0 | 761.0 | 11.März2033 | 88.0 |
UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 1.284.812,01 | 2.0 | 9640.0 | 350.0 | 16.Nov.2028 | 175.0 |
SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 1.283.912,23 | 2.0 | 10346.0 | 289.0 | 05.Mai2028 | 413.0 |
ICPLN | INTERMEDIATE CAPITAL GROUP PLC RegS | Financial Other | 1.283.737,71 | 2.0 | 9685.0 | 189.0 | 17.Feb.2027 | 163.0 |
MELAIR | AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS | Transport | 1.283.220,13 | 2.0 | 10341.0 | 668.0 | 24.Mai2033 | 438.0 |
RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 1.282.619,16 | 2.0 | 9843.0 | 527.0 | 18.Feb.2032 | 350.0 |
BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.281.959,14 | 2.0 | 9755.0 | 443.0 | 15.Jan.2031 | 300.0 |
EDENFP | EDENRED RegS | Technologie | 1.282.056,39 | 2.0 | 9849.0 | 495.0 | 27.Aug.2030 | 325.0 |
PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Bankwesen | 1.281.628,88 | 2.0 | 10066.0 | 405.0 | 24.Sept.2030 | 400.0 |
ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 1.281.702,06 | 2.0 | 9047.0 | 106.0 | 31.Dez.2079 | 163.0 |
EUROB | EUROBANK SA RegS | Bankwesen | 1.280.204,80 | 2.0 | 9848.0 | 194.0 | 14.März2028 | 225.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.279.820,73 | 2.0 | 7895.0 | 925.0 | 14.Mai2035 | 125.0 |
KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 1.279.237,38 | 2.0 | 8469.0 | 597.0 | 31.Mai2031 | 75.0 |
TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 1.279.004,99 | 2.0 | 8509.0 | 540.0 | 25.Sept.2030 | 38.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 1.279.039,34 | 2.0 | 10142.0 | 277.0 | 15.März2028 | 300.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 1.278.519,09 | 2.0 | 6562.0 | 1354.0 | 15.März2040 | 80.0 |
HANRUE | HANNOVER RUECK SE RegS | Versicherung | 1.277.773,95 | 2.0 | 8422.0 | 635.0 | 30.Juni2042 | 138.0 |
VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 1.276.643,11 | 2.0 | 9576.0 | 445.0 | 20.Nov.2029 | 188.0 |
CAPFP | CAPGEMINI SE RegS | Technologie | 1.277.061,91 | 2.0 | 9665.0 | 293.0 | 18.Apr.2028 | 175.0 |
SECUSS | SECURITAS TREASURY IRELAND DAC MTN RegS | Zyklische Konsumgüter | 1.276.405,70 | 2.0 | 10236.0 | 173.0 | 04.Apr.2027 | 425.0 |
EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 1.275.882,95 | 2.0 | 9715.0 | 539.0 | 15.März2031 | 325.0 |
NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 1.275.494,54 | 2.0 | 9846.0 | 561.0 | 10.Juli2031 | 350.0 |
DE | JOHN DEERE BANK SA MTN RegS | Produktionsmittel | 1.274.410,24 | 2.0 | 10060.0 | 423.0 | 15.Okt.2029 | 330.0 |
UPS | UNITED PARCEL SERVICE INC | Transport | 1.273.941,82 | 2.0 | 9404.0 | 356.0 | 15.Nov.2028 | 100.0 |
EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 1.273.306,61 | 2.0 | 10020.0 | 497.0 | 08.Sept.2030 | 325.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.273.390,35 | 2.0 | 9719.0 | 239.0 | 09.Sept.2027 | 150.0 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.271.925,81 | 2.0 | 10108.0 | 292.0 | 29.Apr.2028 | 315.0 |
AXACOR | ACEF HOLDING SCA RegS | Financial Other | 1.271.773,96 | 2.0 | 9213.0 | 317.0 | 14.Juni2028 | 75.0 |
CAZAR | IBERCAJA BANCO SA RegS | Bankwesen | 1.271.851,10 | 2.0 | 9756.0 | 547.0 | 18.Aug.2036 | 413.0 |
ARRFP | APRR SA MTN RegS | Transport | 1.270.356,34 | 2.0 | 9752.0 | 179.0 | 14.Jan.2027 | 125.0 |
SKFBSS | AB SKF RegS | Produktionsmittel | 1.270.505,57 | 2.0 | 10009.0 | 320.0 | 14.Sept.2028 | 313.0 |
NNGRNV | NN GROUP NV RegS | Versicherung | 1.270.706,30 | 2.0 | 10571.0 | 664.0 | 01.März2043 | 525.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA RegS | Utility Other | 1.269.977,25 | 2.0 | 9688.0 | 119.0 | 31.Dez.2079 | 163.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 1.270.038,97 | 2.0 | 9686.0 | 199.0 | 29.März2027 | 88.0 |
SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 1.269.492,78 | 2.0 | 10367.0 | 401.0 | 13.Sept.2030 | 425.0 |
CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.269.607,09 | 2.0 | 9639.0 | 813.0 | 25.Okt.2034 | 331.0 |
SDZSW | SANDOZ FINANCE BV RegS | Consumer Non-Cyclical | 1.269.620,24 | 2.0 | 10436.0 | 712.0 | 17.Nov.2033 | 450.0 |
IREIM | IREN SPA MTN RegS | Elektro- | 1.269.251,84 | 2.0 | 9706.0 | 252.0 | 24.Okt.2027 | 150.0 |
ATHORA | ATHORA NETHERLANDS NV RegS | Versicherung | 1.268.387,18 | 2.0 | 10283.0 | 207.0 | 31.Aug.2032 | 538.0 |
MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 1.268.444,24 | 2.0 | 6702.0 | 1348.0 | 17.März2041 | 138.0 |
ALB | ALBEMARLE NEW HOLDING GMBH RegS | Basic Industry | 1.267.776,82 | 2.0 | 9342.0 | 356.0 | 25.Nov.2028 | 163.0 |
TALANX | TALANX AG RegS | Versicherung | 1.268.065,17 | 2.0 | 10414.0 | 408.0 | 25.Okt.2029 | 400.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 1.267.273,53 | 2.0 | 9725.0 | 108.0 | 13.Apr.2027 | 25.0 |
AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 1.267.391,71 | 2.0 | 9859.0 | 104.0 | 08.Apr.2026 | 113.0 |
LIN | LINDE PLC RegS | Basic Industry | 1.267.487,15 | 2.0 | 9655.0 | 199.0 | 31.März2027 | 100.0 |
CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 1.267.599,50 | 2.0 | 9789.0 | 615.0 | 21.März2032 | 325.0 |
NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 1.266.865,71 | 2.0 | 7805.0 | 804.0 | 01.Sept.2033 | 75.0 |
WORAU | WORLEY US FINANCE SUB LTD MTN RegS | Industrial Other | 1.267.002,17 | 2.0 | 9755.0 | 122.0 | 09.Juni2026 | 88.0 |
MAPSM | MAPFRE SA RegS | Versicherung | 1.267.024,58 | 2.0 | 10141.0 | 190.0 | 31.März2047 | 438.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.267.245,46 | 2.0 | 9731.0 | 107.0 | 13.Apr.2026 | 18.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.266.463,05 | 2.0 | 9735.0 | 287.0 | 28.Feb.2028 | 188.0 |
DHR | DH EUROPE FINANCE SA | Consumer Non-Cyclical | 1.266.584,69 | 2.0 | 9658.0 | 222.0 | 30.Juni2027 | 120.0 |
ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Bankwesen | 1.266.629,72 | 2.0 | 10401.0 | 161.0 | 29.Nov.2027 | 538.0 |
ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 1.266.668,16 | 2.0 | 10308.0 | 386.0 | 07.Aug.2029 | 413.0 |
SAPGR | SAP SE RegS | Technologie | 1.265.951,62 | 2.0 | 9728.0 | 116.0 | 18.Mai2026 | 13.0 |
FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Produktionsmittel | 1.266.028,64 | 2.0 | 9968.0 | 571.0 | 08.Okt.2031 | 371.0 |
CARGIL | CARGILL INC RegS | Consumer Non-Cyclical | 1.266.044,17 | 2.0 | 10206.0 | 447.0 | 24.Apr.2030 | 388.0 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 1.265.545,20 | 2.0 | 9210.0 | 362.0 | 03.Dez.2028 | 100.0 |
VGPBB | VGP NV RegS | Financial Other | 1.264.758,08 | 2.0 | 9704.0 | 180.0 | 17.Jan.2027 | 163.0 |
TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 1.263.997,59 | 2.0 | 9370.0 | 348.0 | 11.Okt.2028 | 100.0 |
NNGRNV | NN GROUP NV RegS | Versicherung | 1.263.490,56 | 2.0 | 8539.0 | 640.0 | 23.Nov.2031 | 88.0 |
BVIFP | BUREAU VERITAS SA RegS | Zyklische Konsumgüter | 1.262.466,16 | 2.0 | 9694.0 | 181.0 | 18.Jan.2027 | 113.0 |
IMCDNA | IMCD NV RegS | Basic Industry | 1.262.529,12 | 2.0 | 9912.0 | 456.0 | 30.Apr.2030 | 363.0 |
UPMFH | UPM-KYMMENE OYJ MTN RegS | Basic Industry | 1.262.533,67 | 2.0 | 9720.0 | 791.0 | 29.Aug.2034 | 338.0 |
INVSA | INVESTOR AB RegS | Industrial Other | 1.261.221,61 | 2.0 | 9493.0 | 638.0 | 10.Juni2032 | 275.0 |
HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 1.261.477,78 | 2.0 | 10225.0 | 308.0 | 24.Juli2028 | 450.0 |
FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 1.260.693,18 | 2.0 | 9854.0 | 467.0 | 24.Mai2030 | 288.0 |
AKEFP | ARKEMA SA MTN RegS | Basic Industry | 1.260.086,29 | 2.0 | 8980.0 | 458.0 | 03.Dez.2029 | 75.0 |
REESM | REDEIA CORPORACION SA RegS | Elektro- | 1.260.300,00 | 2.0 | 10225.0 | 289.0 | 31.Dez.2079 | 463.0 |
EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 1.260.449,37 | 2.0 | 8833.0 | 730.0 | 13.Apr.2033 | 185.0 |
ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 1.259.440,15 | 2.0 | 10165.0 | 271.0 | 04.Apr.2028 | 350.0 |
SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 1.257.941,27 | 2.0 | 9018.0 | 571.0 | 29.Apr.2031 | 150.0 |
HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 1.258.357,97 | 2.0 | 9632.0 | 262.0 | 27.Nov.2027 | 163.0 |
SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 1.258.386,23 | 2.0 | 9663.0 | 165.0 | 14.Nov.2026 | 50.0 |
COVEGR | COVESTRO AG MTN RegS | Basic Industry | 1.257.444,22 | 2.0 | 9075.0 | 496.0 | 12.Juni2030 | 138.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.257.789,36 | 2.0 | 9648.0 | 273.0 | 10.Jan.2028 | 159.0 |
CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 1.257.910,19 | 2.0 | 10473.0 | 188.0 | 08.März2028 | 574.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.255.699,39 | 2.0 | 9609.0 | 833.0 | 17.Jan.2035 | 325.0 |
ITVLN | ITV PLC RegS | Kommunikation | 1.254.905,98 | 2.0 | 9802.0 | 150.0 | 26.Sept.2026 | 138.0 |
KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 1.255.065,14 | 2.0 | 10335.0 | 340.0 | 28.Nov.2029 | 425.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.254.422,78 | 2.0 | 10337.0 | 293.0 | 20.Mai2028 | 416.0 |
ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 1.254.668,50 | 2.0 | 9498.0 | 291.0 | 03.Apr.2028 | 163.0 |
LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 1.253.997,95 | 2.0 | 7754.0 | 757.0 | 30.März2033 | 88.0 |
VWSDC | VESTAS WIND SYSTEMS FINANCE BV MTN RegS | Produktionsmittel | 1.253.427,91 | 2.0 | 8495.0 | 818.0 | 15.Juni2034 | 200.0 |
ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 1.253.647,64 | 2.0 | 10998.0 | 571.0 | 06.Juli2032 | 580.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 1.252.384,98 | 2.0 | 10406.0 | 424.0 | 20.Feb.2035 | 500.0 |
MINGNO | SPAREBANK 1 SMN MTN RegS | Bankwesen | 1.251.852,06 | 2.0 | 10149.0 | 382.0 | 23.Mai2029 | 350.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.251.226,36 | 2.0 | 10498.0 | 517.0 | 16.Mai2031 | 463.0 |
EXPNLN | EXPERIAN FINANCE PLC MTN RegS | Technologie | 1.251.248,08 | 2.0 | 9643.0 | 800.0 | 10.Okt.2034 | 338.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 1.251.585,92 | 2.0 | 8899.0 | 439.0 | 24.Sept.2029 | 88.0 |
BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.250.793,84 | 2.0 | 10374.0 | 357.0 | 01.Feb.2030 | 438.0 |
JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 1.250.861,31 | 2.0 | 9905.0 | 296.0 | 05.Mai2029 | 288.0 |
BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.251.100,61 | 2.0 | 10244.0 | 717.0 | 04.Okt.2033 | 413.0 |
INVSA | INVESTOR AB RegS | Industrial Other | 1.250.544,56 | 2.0 | 7469.0 | 1226.0 | 20.Juni2039 | 150.0 |
DCCLN | DCC GROUP FINANCE IRELAND DAC MTN RegS | Zyklische Konsumgüter | 1.250.579,78 | 2.0 | 10110.0 | 533.0 | 27.Juni2031 | 438.0 |
SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 1.249.678,37 | 2.0 | 9548.0 | 220.0 | 16.Juni2028 | 88.0 |
FI | FISERV INC | Technologie | 1.249.766,46 | 2.0 | 9609.0 | 223.0 | 01.Juli2027 | 113.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 1.248.167,55 | 2.0 | 10091.0 | 107.0 | 24.Apr.2026 | 350.0 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 1.248.520,57 | 2.0 | 9404.0 | 247.0 | 15.Sept.2027 | 38.0 |
BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 1.248.563,65 | 2.0 | 10104.0 | 452.0 | 03.Mai2030 | 348.0 |
ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 1.247.812,12 | 2.0 | 9980.0 | 538.0 | 11.März2031 | 338.0 |
UNANA | UNILEVER CAPITAL CORP RegS | Consumer Non-Cyclical | 1.247.230,33 | 2.0 | 10140.0 | 378.0 | 06.Juni2029 | 330.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 1.246.964,86 | 2.0 | 10459.0 | 337.0 | 06.Nov.2028 | 438.0 |
ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 1.245.132,54 | 2.0 | 10114.0 | 175.0 | 16.Jan.2027 | 325.0 |
DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 1.245.306,19 | 2.0 | 10143.0 | 705.0 | 03.Juli2033 | 338.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.245.310,77 | 2.0 | 8115.0 | 763.0 | 12.Apr.2033 | 84.0 |
LXSGR | LANXESS AG MTN RegS | Basic Industry | 1.245.371,70 | 2.0 | 9724.0 | 154.0 | 07.Okt.2026 | 100.0 |
NHYNO | NORSK HYDRO ASA MTN RegS | Basic Industry | 1.243.578,12 | 2.0 | 9899.0 | 602.0 | 23.Jan.2032 | 363.0 |
ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 1.243.925,35 | 2.0 | 8905.0 | 591.0 | 30.Juli2031 | 175.0 |
CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.242.994,41 | 2.0 | 8867.0 | 471.0 | 18.Jan.2030 | 75.0 |
BASGR | BASF SE RegS | Basic Industry | 1.243.294,09 | 2.0 | 10354.0 | 359.0 | 08.März2029 | 400.0 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 1.242.689,70 | 2.0 | 9404.0 | 657.0 | 10.Aug.2032 | 263.0 |
WLNFP | WORLDLINE SA MTN RegS | Technologie | 1.242.841,67 | 2.0 | 10203.0 | 409.0 | 27.Nov.2029 | 525.0 |
ETN | EATON CAPITAL UNLIMITED CO RegS | Produktionsmittel | 1.242.132,07 | 2.0 | 10058.0 | 536.0 | 21.Mai2031 | 360.0 |
WPC | WPC EUROBOND BV | REITS | 1.242.317,41 | 2.0 | 9932.0 | 98.0 | 09.Apr.2026 | 225.0 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 1.241.448,05 | 2.0 | 9750.0 | 645.0 | 30.Aug.2032 | 338.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.239.867,69 | 2.0 | 9534.0 | 190.0 | 15.Feb.2027 | 40.0 |
CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 1.240.048,67 | 2.0 | 10109.0 | 279.0 | 27.Feb.2028 | 338.0 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.240.308,51 | 2.0 | 10085.0 | 134.0 | 02.Aug.2026 | 325.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.239.477,42 | 2.0 | 8256.0 | 815.0 | 27.Feb.2034 | 175.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 1.238.290,29 | 2.0 | 9848.0 | 622.0 | 14.Mai2032 | 313.0 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.238.495,64 | 2.0 | 9349.0 | 444.0 | 25.Okt.2029 | 125.0 |
DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 1.237.570,63 | 2.0 | 9584.0 | 268.0 | 13.Dez.2027 | 100.0 |
PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 1.237.694,23 | 2.0 | 9996.0 | 273.0 | 27.Jan.2028 | 400.0 |
UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 1.237.075,34 | 2.0 | 9702.0 | 190.0 | 14.Feb.2027 | 100.0 |
SCGAU | SCENTRE MANAGEMENT LTD MTN RegS | REITS | 1.237.222,33 | 2.0 | 9557.0 | 292.0 | 11.Apr.2028 | 175.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.236.655,79 | 2.0 | 9069.0 | 481.0 | 15.Apr.2030 | 138.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 1.236.129,23 | 2.0 | 9037.0 | 568.0 | 29.März2031 | 125.0 |
IGIM | ITALGAS SPA MTN RegS | Erdgas | 1.235.527,72 | 2.0 | 10200.0 | 614.0 | 08.Juni2032 | 413.0 |
RELLN | RELX FINANCE BV RegS | Technologie | 1.234.542,12 | 2.0 | 9751.0 | 207.0 | 13.Mai2027 | 150.0 |
CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Zyklische Konsumgüter | 1.234.647,50 | 2.0 | 10173.0 | 95.0 | 08.Juni2026 | 438.0 |
BAERVX | ELM BV RegS | Bankwesen | 1.233.589,09 | 2.0 | 10087.0 | 409.0 | 13.Sept.2029 | 388.0 |
KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 1.232.763,92 | 2.0 | 8197.0 | 737.0 | 14.Dez.2032 | 88.0 |
OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 1.232.923,97 | 2.0 | 9616.0 | 182.0 | 18.Jan.2027 | 60.0 |
MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 1.231.551,96 | 2.0 | 6435.0 | 1410.0 | 09.Sept.2041 | 125.0 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.230.153,89 | 2.0 | 10029.0 | 612.0 | 01.März2032 | 363.0 |
RAIFFS | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS | Bankwesen | 1.230.235,90 | 2.0 | 10049.0 | 553.0 | 03.Sept.2032 | 385.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 1.230.307,20 | 2.0 | 10412.0 | 312.0 | 17.Aug.2033 | 500.0 |
SIXGR | SIXT SE MTN RegS | Zyklische Konsumgüter | 1.228.546,81 | 2.0 | 10189.0 | 350.0 | 25.Jan.2029 | 375.0 |
SNLN | SMITH & NEPHEW PLC | Consumer Non-Cyclical | 1.228.243,13 | 2.0 | 10488.0 | 399.0 | 11.Okt.2029 | 457.0 |
MBKPW | MBANK SA MTN RegS | Bankwesen | 1.228.433,31 | 2.0 | 10051.0 | 405.0 | 27.Sept.2030 | 403.0 |
CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 1.226.973,21 | 2.0 | 9334.0 | 425.0 | 16.Sept.2029 | 213.0 |
EMR | EMERSON ELECTRIC CO | Produktionsmittel | 1.227.117,18 | 2.0 | 9550.0 | 430.0 | 15.Okt.2029 | 200.0 |
NIPLIF | NIPPON LIFE INSURANCE CO RegS | Versicherung | 1.226.614,68 | 2.0 | 9757.0 | 810.0 | 23.Jan.2055 | 411.0 |
APAAU | APA INFRASTRUCTURE LTD MTN RegS | Erdgas | 1.226.268,64 | 2.0 | 9009.0 | 387.0 | 15.März2029 | 75.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 1.226.284,03 | 2.0 | 9644.0 | 392.0 | 01.Juni2029 | 213.0 |
LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Consumer Non-Cyclical | 1.224.485,22 | 2.0 | 10110.0 | 681.0 | 25.Mai2033 | 388.0 |
VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 1.224.737,14 | 2.0 | 10132.0 | 192.0 | 25.Mai2027 | 363.0 |
DOW | DOW CHEMICAL CO | Basic Industry | 1.223.684,73 | 2.0 | 8427.0 | 657.0 | 15.März2032 | 113.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.221.974,50 | 2.0 | 10034.0 | 145.0 | 14.Sept.2027 | 300.0 |
PRXNA | PROSUS NV MTN RegS | Kommunikation | 1.221.219,49 | 2.0 | 8757.0 | 772.0 | 19.Jan.2034 | 278.0 |
NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 1.221.334,68 | 2.0 | 9365.0 | 344.0 | 20.Sept.2028 | 63.0 |
ALOFP | ALSTOM SA RegS | Produktionsmittel | 1.221.514,85 | 2.0 | 9388.0 | 234.0 | 27.Juli2027 | 13.0 |
ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.220.473,21 | 2.0 | 9360.0 | 237.0 | 15.Nov.2032 | 88.0 |
ERSTEI | ERSTE & STEIERMAERKISCHE BANK DD MTN RegS | Bankwesen | 1.220.534,13 | 2.0 | 9337.0 | 227.0 | 06.Juli2028 | 75.0 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 1.219.684,55 | 2.0 | 9738.0 | 333.0 | 26.Sept.2028 | 213.0 |
GSK | GSK CAPITAL BV MTN RegS | Consumer Non-Cyclical | 1.219.185,81 | 2.0 | 10073.0 | 248.0 | 28.Nov.2027 | 300.0 |
NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 1.219.523,70 | 2.0 | 8414.0 | 582.0 | 19.März2031 | 50.0 |
ANVAU | AUSNET SERVICES HOLDINGS PTY LTD MTN RegS | Elektro- | 1.219.640,48 | 2.0 | 9751.0 | 192.0 | 26.Feb.2027 | 150.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 1.217.943,49 | 2.0 | 10622.0 | 288.0 | 01.Juni2033 | 575.0 |
FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 1.217.957,30 | 2.0 | 9807.0 | 118.0 | 29.Mai2026 | 100.0 |
WELLTR | WELLCOME TRUST LTD/THE RegS | Finanzunternehmen | 1.217.315,92 | 2.0 | 9722.0 | 183.0 | 21.Jan.2027 | 113.0 |
ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 1.216.847,77 | 2.0 | 10044.0 | 426.0 | 21.Nov.2029 | 313.0 |
MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 1.216.450,85 | 2.0 | 8035.0 | 759.0 | 17.März2033 | 75.0 |
LONNVX | LONZA FINANCE INTERNATIONAL NV/SA RegS | Consumer Non-Cyclical | 1.212.507,99 | 2.0 | 9793.0 | 200.0 | 21.Apr.2027 | 163.0 |
CNUNZ | CHORUS LTD MTN RegS | Kommunikation | 1.211.833,81 | 2.0 | 9671.0 | 171.0 | 05.Dez.2026 | 88.0 |
CASTSS | CASTELLUM AB MTN RegS | Financial Other | 1.211.046,13 | 2.0 | 9986.0 | 504.0 | 10.Dez.2030 | 413.0 |
DLR | DIGITAL EURO FINCO LLC RegS | REITS | 1.211.250,10 | 2.0 | 9396.0 | 297.0 | 09.Apr.2028 | 113.0 |
MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Consumer Non-Cyclical | 1.209.525,10 | 2.0 | 10300.0 | 308.0 | 08.Sept.2028 | 425.0 |
MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 1.208.969,91 | 2.0 | 10065.0 | 883.0 | 05.März2036 | 413.0 |
PLD | PROLOGIS EURO FINANCE LLC | REITS | 1.208.994,57 | 2.0 | 8306.0 | 626.0 | 10.Sept.2031 | 63.0 |
NOVBNC | NOVO BANCO SA MTN RegS | Bankwesen | 1.209.127,01 | 2.0 | 10071.0 | 282.0 | 09.März2029 | 350.0 |
BARY | BARRY CALLEBAUT SERVICES NV RegS | Consumer Non-Cyclical | 1.209.188,18 | 2.0 | 10053.0 | 277.0 | 19.Feb.2028 | 375.0 |
UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 1.207.810,65 | 2.0 | 8942.0 | 568.0 | 28.Feb.2031 | 125.0 |
GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Basic Industry | 1.208.064,43 | 2.0 | 8857.0 | 653.0 | 22.Apr.2032 | 163.0 |
PHNXLN | PHOENIX GROUP HOLDINGS PLC MTN RegS | Versicherung | 1.208.272,47 | 2.0 | 10224.0 | 358.0 | 24.Jan.2029 | 438.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.207.733,41 | 2.0 | 9615.0 | 287.0 | 22.Feb.2028 | 150.0 |
EPIBSS | EPIROC AB MTN RegS | Produktionsmittel | 1.206.922,06 | 2.0 | 10044.0 | 532.0 | 28.Feb.2031 | 363.0 |
CNUNZ | CHORUS LTD MTN RegS | Kommunikation | 1.206.997,91 | 2.0 | 10086.0 | 410.0 | 07.Sept.2029 | 363.0 |
DSVDC | DSV FINANCE BV MTN RegS | Transport | 1.207.117,44 | 2.0 | 7996.0 | 788.0 | 05.Juli2033 | 75.0 |
SOLBBB | SYENSQO NV RegS | Basic Industry | 1.207.150,77 | 2.0 | 9983.0 | 252.0 | 02.Dez.2027 | 275.0 |
DSVDC | DSV FINANCE BV MTN RegS | Transport | 1.206.259,88 | 2.0 | 9142.0 | 473.0 | 16.März2030 | 138.0 |
RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 1.206.474,53 | 2.0 | 9179.0 | 290.0 | 17.Juni2033 | 138.0 |
TEGGR | TAG IMMOBILIEN AG MTN RegS | Financial Other | 1.205.972,63 | 2.0 | 10038.0 | 448.0 | 04.März2030 | 425.0 |
CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 1.205.342,78 | 2.0 | 9677.0 | 256.0 | 08.Nov.2027 | 150.0 |
APAAU | APA INFRASTRUCTURE LTD MTN RegS | Erdgas | 1.205.388,57 | 2.0 | 9211.0 | 495.0 | 15.Juli2030 | 200.0 |
UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 1.204.190,50 | 2.0 | 10018.0 | 535.0 | 23.Feb.2031 | 325.0 |
VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 1.203.829,69 | 2.0 | 9596.0 | 1256.0 | 10.Feb.2043 | 400.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 1.203.850,60 | 2.0 | 9604.0 | 162.0 | 03.Nov.2031 | 75.0 |
GFCFP | GECINA SA MTN RegS | REITS | 1.203.853,24 | 2.0 | 9260.0 | 476.0 | 14.März2030 | 163.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.203.870,83 | 2.0 | 10160.0 | 451.0 | 16.Mai2030 | 390.0 |
ARRFP | APRR SA MTN RegS | Transport | 1.204.020,98 | 2.0 | 9242.0 | 464.0 | 25.Jan.2030 | 150.0 |
WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 1.203.385,86 | 2.0 | 9633.0 | 205.0 | 17.Apr.2027 | 88.0 |
ANNGR | VONOVIA SE MTN RegS | Financial Other | 1.202.709,94 | 2.0 | 9876.0 | 100.0 | 22.März2026 | 150.0 |
ARRFP | APRR SA MTN RegS | Transport | 1.202.752,14 | 2.0 | 9218.0 | 544.0 | 06.Jan.2031 | 188.0 |
MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 1.202.973,81 | 2.0 | 8124.0 | 719.0 | 09.Sept.2032 | 63.0 |
SRGIM | SNAM SPA MTN RegS | Erdgas | 1.202.341,03 | 2.0 | 7707.0 | 884.0 | 12.Sept.2034 | 100.0 |
STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 1.202.562,90 | 2.0 | 9776.0 | 280.0 | 21.März2028 | 250.0 |
MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.201.219,73 | 2.0 | 9812.0 | 394.0 | 11.Juni2029 | 263.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.200.225,23 | 2.0 | 9862.0 | 497.0 | 09.Sept.2030 | 275.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.199.356,25 | 2.0 | 10548.0 | 450.0 | 07.Juni2031 | 464.0 |
ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 1.198.728,01 | 2.0 | 10149.0 | 380.0 | 06.Juli2029 | 400.0 |
PNLNA | POSTNL NV RegS | Transport | 1.198.254,35 | 2.0 | 9665.0 | 151.0 | 23.Sept.2026 | 63.0 |
BVIFP | BUREAU VERITAS SA RegS | Zyklische Konsumgüter | 1.196.944,18 | 2.0 | 9691.0 | 895.0 | 22.Mai2036 | 350.0 |
BGAV | BAWAG GROUP AG MTN RegS | Bankwesen | 1.196.082,47 | 2.0 | 10840.0 | 335.0 | 24.Feb.2034 | 675.0 |
LRFP | LEGRAND SA RegS | Produktionsmittel | 1.195.654,73 | 2.0 | 9068.0 | 666.0 | 06.Juli2032 | 188.0 |
VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 1.195.855,61 | 2.0 | 9827.0 | 651.0 | 04.Nov.2032 | 388.0 |
WPC | WPC EUROBOND BV | REITS | 1.194.881,54 | 2.0 | 9436.0 | 297.0 | 15.Apr.2028 | 135.0 |
HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 1.194.814,44 | 2.0 | 10451.0 | 367.0 | 02.Mai2029 | 475.0 |
CERTSP | STONEWEG EREIT LUX FINCO SARL MTN RegS | REITS | 1.193.938,74 | 2.0 | 9899.0 | 517.0 | 30.Jan.2031 | 425.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 1.193.300,59 | 2.0 | 10104.0 | 524.0 | 15.Jan.2031 | 325.0 |
HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 1.193.323,39 | 2.0 | 8729.0 | 490.0 | 06.Apr.2030 | 63.0 |
NOVBNC | NOVO BANCO SA MTN RegS | Bankwesen | 1.192.944,18 | 2.0 | 9894.0 | 443.0 | 22.Jan.2031 | 338.0 |
VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 1.192.967,58 | 2.0 | 9982.0 | 403.0 | 26.Aug.2029 | 313.0 |
KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 1.191.913,19 | 2.0 | 9827.0 | 113.0 | 10.Mai2026 | 125.0 |
COLSM | INMOBILIARIA COLONIAL SOCIMI SA MTN RegS | REITS | 1.191.584,56 | 2.0 | 9884.0 | 443.0 | 22.Jan.2030 | 325.0 |
ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.191.622,23 | 2.0 | 9156.0 | 313.0 | 17.Mai2028 | 13.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 1.190.423,55 | 2.0 | 6521.0 | 1424.0 | 09.März2041 | 100.0 |
SAGAX | SAGAX AB MTN RegS | Financial Other | 1.189.913,41 | 2.0 | 10231.0 | 448.0 | 29.Mai2030 | 438.0 |
MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 1.190.121,81 | 2.0 | 9077.0 | 331.0 | 20.Juli2028 | 13.0 |
SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 1.188.818,22 | 2.0 | 9680.0 | 133.0 | 15.Juli2027 | 38.0 |
BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 1.188.133,48 | 2.0 | 9738.0 | 195.0 | 07.Apr.2028 | 175.0 |
IHGLN | INTERCONTINENTAL HOTELS GROUP PLC MTN RegS | Zyklische Konsumgüter | 1.188.254,15 | 2.0 | 9843.0 | 204.0 | 15.Mai2027 | 213.0 |
CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 1.188.435,42 | 2.0 | 9860.0 | 479.0 | 24.Juni2030 | 325.0 |
DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 1.187.651,71 | 2.0 | 9814.0 | 114.0 | 13.Mai2026 | 100.0 |
CTPNV | CTP NV MTN RegS | Financial Other | 1.187.750,01 | 2.0 | 9576.0 | 656.0 | 21.Nov.2032 | 388.0 |
DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 1.187.903,84 | 2.0 | 6376.0 | 1837.0 | 09.Dez.2049 | 175.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.188.001,63 | 2.0 | 10006.0 | 741.0 | 16.Mai2034 | 410.0 |
ORIX | ORIX CORPORATION MTN RegS | Financial Other | 1.188.015,10 | 2.0 | 9765.0 | 586.0 | 22.Okt.2031 | 345.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.187.132,21 | 2.0 | 9734.0 | 763.0 | 15.Okt.2035 | 388.0 |
VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 1.187.187,18 | 2.0 | 9691.0 | 117.0 | 18.Mai2026 | 0.0 |
BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 1.187.323,93 | 2.0 | 9848.0 | 168.0 | 15.Dez.2026 | 190.0 |
VVOYHT | KOJAMO OYJ MTN RegS | Financial Other | 1.187.523,76 | 2.0 | 8893.0 | 406.0 | 28.Mai2029 | 88.0 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.186.563,70 | 2.0 | 9570.0 | 991.0 | 21.Nov.2037 | 375.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 1.186.647,22 | 2.0 | 9790.0 | 512.0 | 28.Okt.2030 | 263.0 |
KNOGR | KNORR-BREMSE AG MTN RegS | Produktionsmittel | 1.186.819,05 | 2.0 | 9965.0 | 414.0 | 30.Sept.2029 | 300.0 |
LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 1.186.844,34 | 2.0 | 9969.0 | 238.0 | 20.Sept.2027 | 275.0 |
AYVFP | AYVENS SA MTN RegS | Financial Other | 1.186.443,68 | 2.0 | 9867.0 | 457.0 | 19.Feb.2030 | 325.0 |
NGGLN | WESTERN POWER DISTRIBUTION (EAST M MTN RegS | Elektro- | 1.185.318,76 | 2.0 | 10138.0 | 317.0 | 20.Sept.2028 | 353.0 |
MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.184.795,77 | 2.0 | 8010.0 | 808.0 | 04.Okt.2033 | 88.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.184.983,35 | 2.0 | 9702.0 | 170.0 | 31.Dez.2079 | 175.0 |
CAZAR | IBERCAJA BANCO SA RegS | Bankwesen | 1.183.971,87 | 2.0 | 10332.0 | 111.0 | 07.Juni2027 | 563.0 |
EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 1.184.455,69 | 2.0 | 9558.0 | 804.0 | 22.Nov.2034 | 363.0 |
CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 1.183.801,82 | 2.0 | 10342.0 | 120.0 | 29.Juni2027 | 594.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 1.182.564,35 | 2.0 | 9248.0 | 1388.0 | 14.Jan.2045 | 350.0 |
DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 1.181.609,57 | 2.0 | 6300.0 | 1790.0 | 18.Sept.2049 | 180.0 |
BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 1.181.022,26 | 2.0 | 10507.0 | 176.0 | 21.Jan.2028 | 600.0 |
SZUGR | SUEDZUCKER INTERNATIONAL FINANCE B RegS | Consumer Non-Cyclical | 1.181.335,38 | 2.0 | 10004.0 | 595.0 | 29.Jan.2032 | 413.0 |
SCGAU | SCENTRE MANAGEMENT LTD MTN RegS | REITS | 1.181.371,82 | 2.0 | 9312.0 | 383.0 | 28.März2029 | 145.0 |
SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 1.180.580,12 | 2.0 | 9837.0 | 94.0 | 11.März2027 | 113.0 |
MLFP | COMPAGNIE GENERALE DES ETABLISSEME MTN RegS | Zyklische Konsumgüter | 1.180.596,32 | 2.0 | 9559.0 | 898.0 | 16.Mai2036 | 338.0 |
HANRUE | HANNOVER RUECK SE RegS | Versicherung | 1.179.926,34 | 2.0 | 9001.0 | 501.0 | 08.Okt.2040 | 175.0 |
MAPSM | MAPFRE SA RegS | Versicherung | 1.179.976,56 | 2.0 | 9569.0 | 461.0 | 13.Apr.2030 | 288.0 |
CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.180.190,77 | 2.0 | 10338.0 | 522.0 | 02.Apr.2031 | 413.0 |
FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 1.179.392,23 | 2.0 | 8362.0 | 742.0 | 28.Jan.2033 | 113.0 |
AKEFP | ARKEMA SA MTN RegS | Basic Industry | 1.179.100,74 | 2.0 | 10254.0 | 356.0 | 31.Dez.2079 | 480.0 |
NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 1.179.124,17 | 2.0 | 10273.0 | 230.0 | 12.Sept.2027 | 415.0 |
MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 1.178.432,07 | 2.0 | 9620.0 | 151.0 | 22.Sept.2026 | 0.0 |
RABKAS | RAIFFEISENBANK AS MTN RegS | Bankwesen | 1.178.538,40 | 2.0 | 10331.0 | 368.0 | 05.Juni2030 | 496.0 |
AON | AON PLC | Versicherung | 1.177.599,91 | 2.0 | 10001.0 | 100.0 | 14.Mai2026 | 288.0 |
IREIM | IREN SPA MTN RegS | Elektro- | 1.176.882,53 | 2.0 | 9017.0 | 444.0 | 14.Okt.2029 | 88.0 |
MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Consumer Non-Cyclical | 1.176.454,16 | 2.0 | 8393.0 | 566.0 | 15.Jan.2031 | 63.0 |
SAGAX | SAGAX EURO MTN NL BV MTN RegS | Financial Other | 1.176.684,29 | 2.0 | 8969.0 | 402.0 | 17.Mai2029 | 100.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.176.167,23 | 2.0 | 9777.0 | 601.0 | 20.Feb.2037 | 413.0 |
SRGIM | SNAM SPA MTN RegS | Erdgas | 1.175.611,39 | 2.0 | 8353.0 | 607.0 | 30.Juni2031 | 63.0 |
GSK | GLAXOSMITHKLINE CAPITAL PLC RegS | Consumer Non-Cyclical | 1.174.657,84 | 2.0 | 9328.0 | 429.0 | 12.Sept.2029 | 138.0 |
BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 1.174.640,87 | 2.0 | 9939.0 | 438.0 | 15.Jan.2031 | 363.0 |
MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.173.926,53 | 2.0 | 10200.0 | 815.0 | 07.März2035 | 425.0 |
COVEGR | COVESTRO AG MTN RegS | Basic Industry | 1.173.960,31 | 2.0 | 10518.0 | 322.0 | 15.Nov.2028 | 475.0 |
SIXGR | SIXT SE MTN RegS | Zyklische Konsumgüter | 1.173.245,74 | 2.0 | 10505.0 | 234.0 | 09.Okt.2027 | 513.0 |
LFBANK | LANSFORSAKRINGAR BANK AB MTN RegS | Bankwesen | 1.173.291,20 | 2.0 | 9940.0 | 450.0 | 22.Jan.2030 | 325.0 |
ANNGR | VONOVIA SE RegS | Financial Other | 1.172.637,89 | 2.0 | 9730.0 | 130.0 | 09.Juli2026 | 63.0 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 1.172.640,24 | 2.0 | 8475.0 | 641.0 | 01.Nov.2031 | 63.0 |
ICPLN | INTERMEDIATE CAPITAL GROUP PLC RegS | Financial Other | 1.172.830,45 | 2.0 | 9352.0 | 455.0 | 28.Jan.2030 | 250.0 |
ARRFP | APRR SA MTN RegS | Transport | 1.171.341,03 | 2.0 | 8984.0 | 638.0 | 13.Jan.2032 | 163.0 |
WHR | WHIRLPOOL FINANCE LUXEMBOURG SARL | Consumer Non-Cyclical | 1.171.496,82 | 2.0 | 9717.0 | 160.0 | 02.Nov.2026 | 125.0 |
SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.170.908,37 | 2.0 | 9665.0 | 201.0 | 09.Apr.2027 | 100.0 |
SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.170.130,51 | 2.0 | 10089.0 | 341.0 | 11.Dez.2028 | 338.0 |
HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 1.169.971,51 | 2.0 | 9164.0 | 470.0 | 11.Feb.2030 | 150.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 1.168.473,67 | 2.0 | 9336.0 | 259.0 | 28.Okt.2027 | 30.0 |
UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 1.168.558,60 | 2.0 | 9927.0 | 835.0 | 23.Feb.2035 | 350.0 |
HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 1.168.825,34 | 2.0 | 9907.0 | 450.0 | 31.Jan.2030 | 350.0 |
KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 1.168.017,00 | 2.0 | 9706.0 | 125.0 | 16.Juni2027 | 38.0 |
NOVAKR | NOVA KBM DD RegS | Bankwesen | 1.168.175,46 | 2.0 | 10171.0 | 189.0 | 03.Apr.2028 | 475.0 |
RENEPL | REN FINANCE BV MTN RegS | Elektro- | 1.168.405,84 | 2.0 | 8942.0 | 399.0 | 16.Apr.2029 | 50.0 |
BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 1.167.821,21 | 2.0 | 9782.0 | 114.0 | 11.Aug.2031 | 138.0 |
CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 1.166.911,76 | 2.0 | 8452.0 | 625.0 | 12.Sept.2031 | 70.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.167.097,43 | 2.0 | 9698.0 | 152.0 | 29.Dez.2031 | 138.0 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 1.166.715,44 | 2.0 | 9879.0 | 613.0 | 15.Jan.2032 | 320.0 |
SHRLUX | SHURGARD LUXEMBOURG SARL RegS | Financial Other | 1.166.859,38 | 2.0 | 9582.0 | 796.0 | 22.Okt.2034 | 363.0 |
COLSM | INMOBILIARIA COLONIAL SOCIMI SA MTN RegS | REITS | 1.166.870,16 | 2.0 | 9651.0 | 437.0 | 28.Nov.2029 | 250.0 |
ITW | ILLINOIS TOOL WORKS INC MTN | Produktionsmittel | 1.166.038,66 | 2.0 | 9471.0 | 776.0 | 19.Mai2034 | 300.0 |
SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Basic Industry | 1.166.329,76 | 2.0 | 9608.0 | 929.0 | 27.Nov.2036 | 381.0 |
MITHCC | MITSUBISHI HC CAPITAL UK PLC MTN RegS | Financial Other | 1.165.621,91 | 2.0 | 10139.0 | 226.0 | 02.Aug.2027 | 362.0 |
ARRFP | APRR SA MTN RegS | Transport | 1.164.869,42 | 2.0 | 8959.0 | 380.0 | 18.Jan.2029 | 13.0 |
MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 1.165.269,22 | 2.0 | 8964.0 | 360.0 | 02.Nov.2028 | 0.0 |
CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 1.164.322,82 | 2.0 | 10508.0 | 350.0 | 15.Jan.2030 | 482.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.164.090,45 | 2.0 | 9697.0 | 290.0 | 07.März2028 | 175.0 |
SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 1.162.425,13 | 2.0 | 9665.0 | 601.0 | 18.Feb.2033 | 338.0 |
BPSOIM | BANCA POPOLARE DI SONDRIO SPA MTN RegS | Bankwesen | 1.161.256,69 | 2.0 | 10237.0 | 375.0 | 04.Juni2030 | 413.0 |
EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU RegS | Versicherung | 1.161.358,26 | 2.0 | 9246.0 | 319.0 | 16.Juni2028 | 60.0 |
LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Consumer Non-Cyclical | 1.161.548,89 | 2.0 | 9702.0 | 788.0 | 04.Sept.2034 | 350.0 |
SLHNVX | SWISS LIFE FINANCE II AG RegS | Versicherung | 1.160.829,29 | 2.0 | 9902.0 | 760.0 | 01.Okt.2044 | 424.0 |
SAMPFH | SAMPO OYJ MTN RegS | Versicherung | 1.159.767,74 | 2.0 | 9561.0 | 510.0 | 27.Sept.2030 | 225.0 |
NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 1.159.926,30 | 2.0 | 9615.0 | 247.0 | 30.Sept.2027 | 113.0 |
CRDEM | CREDITO EMILIANO SPA MTN RegS | Bankwesen | 1.159.994,88 | 2.0 | 10576.0 | 353.0 | 26.März2030 | 488.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.159.483,92 | 2.0 | 9866.0 | 98.0 | 09.März2026 | 138.0 |
EMR | EMERSON ELECTRIC CO MTN | Produktionsmittel | 1.159.570,67 | 2.0 | 9653.0 | 973.0 | 15.März2037 | 350.0 |
ORIX | ORIX CORPORATION MTN RegS | Financial Other | 1.157.570,12 | 2.0 | 9893.0 | 107.0 | 20.Apr.2026 | 192.0 |
BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.157.018,60 | 2.0 | 10275.0 | 144.0 | 13.Sept.2027 | 488.0 |
APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 1.157.020,62 | 2.0 | 9419.0 | 966.0 | 14.Feb.2037 | 345.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.157.026,75 | 2.0 | 9639.0 | 192.0 | 25.Feb.2027 | 63.0 |
BASGR | BASF SE RegS | Basic Industry | 1.156.166,75 | 2.0 | 10504.0 | 603.0 | 08.März2032 | 425.0 |
CRTING | EL CORTE INGLES SA MTN RegS | Zyklische Konsumgüter | 1.156.306,75 | 2.0 | 10208.0 | 534.0 | 26.Juni2031 | 425.0 |
ANNGR | VONOVIA SE RegS | Financial Other | 1.156.402,46 | 2.0 | 9429.0 | 465.0 | 22.März2030 | 213.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 1.154.812,64 | 2.0 | 8843.0 | 631.0 | 18.Nov.2031 | 125.0 |
NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 1.154.878,44 | 2.0 | 9464.0 | 380.0 | 28.März2029 | 175.0 |
SDFGR | K+S AG RegS | Basic Industry | 1.154.033,46 | 2.0 | 10179.0 | 373.0 | 19.Juni2029 | 425.0 |
BHH | BERLIN HYP AG RegS | Bankwesen | 1.153.605,20 | 2.0 | 9608.0 | 184.0 | 25.Jan.2027 | 38.0 |
NESVFH | NESTE OYJ MTN RegS | Energie | 1.153.744,88 | 2.0 | 9940.0 | 531.0 | 21.Mai2031 | 388.0 |
OTPHB | OTP BANK NYRT MTN RegS | Bankwesen | 1.153.185,83 | 2.0 | 10077.0 | 406.0 | 16.Okt.2030 | 425.0 |
MCO | MOODYS CORPORATION | Technologie | 1.152.685,93 | 2.0 | 9808.0 | 191.0 | 09.März2027 | 175.0 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.151.859,19 | 2.0 | 8743.0 | 503.0 | 05.Mai2030 | 35.0 |
MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 1.150.363,17 | 2.0 | 9189.0 | 375.0 | 19.Jan.2029 | 94.0 |
VLTO | VERALTO CORP | Produktionsmittel | 1.149.926,33 | 2.0 | 10252.0 | 559.0 | 19.Sept.2031 | 415.0 |
ICADFP | ICADE RegS | REITS | 1.149.587,69 | 2.0 | 8202.0 | 568.0 | 18.Jan.2031 | 63.0 |
OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 1.149.725,91 | 2.0 | 9008.0 | 367.0 | 08.Dez.2028 | 38.0 |
ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 1.148.794,94 | 2.0 | 10677.0 | 668.0 | 12.Sept.2033 | 527.0 |
BNFP | DANONE SA RegS | Consumer Non-Cyclical | 1.148.893,76 | 2.0 | 9550.0 | 149.0 | 31.Dez.2079 | 100.0 |
OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 1.148.475,91 | 2.0 | 9750.0 | 101.0 | 24.März2026 | 25.0 |
AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 1.147.560,48 | 2.0 | 8782.0 | 510.0 | 20.Juni2030 | 63.0 |
MINGNO | SPAREBANK 1 SMN RegS | Bankwesen | 1.147.045,29 | 2.0 | 9176.0 | 290.0 | 18.Feb.2028 | 1.0 |
WLNFP | WORLDLINE SA MTN RegS | Technologie | 1.146.196,22 | 2.0 | 9490.0 | 224.0 | 30.Juni2027 | 88.0 |
KYGID | KERRY GROUP FINANCIAL SERVICES MTN RegS | Consumer Non-Cyclical | 1.146.270,34 | 2.0 | 9772.0 | 912.0 | 05.Sept.2036 | 375.0 |
ICADFP | ICADE RegS | REITS | 1.146.552,23 | 2.0 | 9548.0 | 287.0 | 28.Feb.2028 | 163.0 |
BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.145.715,79 | 2.0 | 9287.0 | 323.0 | 17.Juli2029 | 100.0 |
VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 1.145.941,02 | 2.0 | 9486.0 | 615.0 | 10.Nov.2031 | 188.0 |
DSVDC | DSV FINANCE BV MTN RegS | Transport | 1.145.948,02 | 2.0 | 8487.0 | 581.0 | 03.März2031 | 50.0 |
STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 1.144.184,42 | 2.0 | 9128.0 | 354.0 | 17.Nov.2029 | 80.0 |
BUPFIN | BUPA FINANCE PLC RegS | Versicherung | 1.144.603,52 | 2.0 | 10691.0 | 475.0 | 12.Okt.2030 | 500.0 |
VTRS | MYLAN II BV RegS | Consumer Non-Cyclical | 1.143.634,88 | 2.0 | 9849.0 | 341.0 | 22.Nov.2028 | 313.0 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 1.144.089,35 | 2.0 | 9142.0 | 350.0 | 04.Okt.2028 | 25.0 |
SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 1.143.244,27 | 2.0 | 9982.0 | 113.0 | 24.Juni2026 | 250.0 |
ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 1.142.449,09 | 2.0 | 10868.0 | 345.0 | 02.Apr.2030 | 588.0 |
GYCGR | GRAND CITY PROPERTIES FINANCE SARL RegS | Financial Other | 1.141.326,77 | 2.0 | 9819.0 | 405.0 | 31.Dez.2079 | 613.0 |
MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 1.140.708,56 | 2.0 | 9780.0 | 210.0 | 28.Mai2027 | 175.0 |
ERSTEI | ERSTE & STEIERMAERKISCHE BANK DD MTN RegS | Bankwesen | 1.140.201,05 | 2.0 | 10309.0 | 269.0 | 31.Jan.2029 | 488.0 |
SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.140.313,56 | 2.0 | 10122.0 | 292.0 | 12.Juni2028 | 325.0 |
ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.140.384,68 | 2.0 | 8760.0 | 442.0 | 14.Sept.2029 | 25.0 |
VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 1.139.748,29 | 2.0 | 10120.0 | 364.0 | 02.März2029 | 325.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.139.234,74 | 2.0 | 9059.0 | 421.0 | 19.Juli2029 | 85.0 |
FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 1.139.403,90 | 2.0 | 9662.0 | 615.0 | 30.Jan.2032 | 300.0 |
MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.137.948,92 | 2.0 | 9093.0 | 350.0 | 04.Okt.2028 | 25.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 1.137.780,94 | 2.0 | 9190.0 | 1321.0 | 14.Mai2044 | 350.0 |
MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.136.866,02 | 2.0 | 10327.0 | 449.0 | 07.März2030 | 400.0 |
LAMART | NERVAL SAS RegS | Financial Other | 1.135.805,41 | 2.0 | 10090.0 | 301.0 | 20.Juli2028 | 363.0 |
LAMART | NERVAL SAS RegS | Financial Other | 1.133.806,24 | 2.0 | 9185.0 | 619.0 | 14.Apr.2032 | 288.0 |
BASGR | BASF SE MTN RegS | Basic Industry | 1.134.037,97 | 2.0 | 8685.0 | 627.0 | 06.Okt.2031 | 88.0 |
INFLN | INFORMA PLC MTN RegS | Kommunikation | 1.133.440,88 | 2.0 | 9445.0 | 299.0 | 22.Apr.2028 | 125.0 |
EMR | EMERSON ELECTRIC CO MTN | Produktionsmittel | 1.133.470,62 | 2.0 | 9848.0 | 547.0 | 15.März2031 | 300.0 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.132.425,05 | 2.0 | 10174.0 | 339.0 | 12.Nov.2028 | 363.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 1.132.198,71 | 2.0 | 9954.0 | 813.0 | 15.Nov.2034 | 338.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 1.131.549,84 | 2.0 | 10265.0 | 524.0 | 26.Feb.2036 | 488.0 |
TLSAU | TELSTRA CORPORATION LTD RegS | Kommunikation | 1.131.622,96 | 2.0 | 8964.0 | 488.0 | 23.Apr.2030 | 100.0 |
KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 1.131.701,07 | 2.0 | 9374.0 | 338.0 | 11.Sept.2028 | 113.0 |
LFBANK | LANSFORSAKRINGAR BANK AB MTN RegS | Bankwesen | 1.130.744,66 | 2.0 | 10222.0 | 360.0 | 17.Jan.2029 | 375.0 |
IGIM | ITALGAS SPA MTN RegS | Erdgas | 1.130.334,58 | 2.0 | 9190.0 | 290.0 | 16.Feb.2028 | 0.0 |
KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 1.129.000,77 | 2.0 | 9346.0 | 308.0 | 13.Mai2028 | 75.0 |
ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 1.128.320,18 | 2.0 | 10197.0 | 372.0 | 05.Juni2029 | 388.0 |
CB | CHUBB INA HOLDINGS LLC | Versicherung | 1.128.387,84 | 2.0 | 8887.0 | 586.0 | 15.Juni2031 | 140.0 |
BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.128.551,62 | 2.0 | 10050.0 | 484.0 | 22.Juli2030 | 325.0 |
KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 1.127.506,03 | 2.0 | 10139.0 | 354.0 | 15.März2029 | 350.0 |
DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 1.125.027,37 | 2.0 | 8640.0 | 562.0 | 01.Feb.2031 | 125.0 |
GBLBBB | GROEP BRUSSEL LAMBERT NV RegS | Produktionsmittel | 1.125.493,42 | 2.0 | 10070.0 | 405.0 | 06.Sept.2029 | 313.0 |
SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.124.691,74 | 2.0 | 10113.0 | 241.0 | 09.Nov.2027 | 325.0 |
CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 1.124.936,11 | 2.0 | 10212.0 | 185.0 | 01.März2027 | 400.0 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 1.124.063,46 | 2.0 | 9243.0 | 403.0 | 12.Juni2029 | 165.0 |
PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.124.164,06 | 2.0 | 8315.0 | 658.0 | 24.Jan.2032 | 88.0 |
CTPNV | CTP NV MTN RegS | Financial Other | 1.122.794,69 | 2.0 | 9759.0 | 536.0 | 10.März2031 | 363.0 |
TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 1.121.118,67 | 2.0 | 9335.0 | 279.0 | 13.Jan.2028 | 44.0 |
ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 1.120.049,93 | 2.0 | 9916.0 | 451.0 | 30.Jan.2030 | 338.0 |
CRHID | CRH FINANCE DAC MTN RegS | Produktionsmittel | 1.120.247,92 | 2.0 | 9487.0 | 346.0 | 18.Okt.2028 | 138.0 |
PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 1.119.414,66 | 2.0 | 10329.0 | 296.0 | 18.Juni2029 | 450.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.119.749,63 | 2.0 | 9589.0 | 295.0 | 10.Apr.2028 | 160.0 |
PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 1.119.105,12 | 2.0 | 10012.0 | 235.0 | 29.Aug.2027 | 300.0 |
GLW | CORNING INC | Technologie | 1.118.517,29 | 2.0 | 10310.0 | 525.0 | 15.Mai2031 | 413.0 |
EOANGR | E.ON SE RegS | Elektro- | 1.117.877,91 | 2.0 | 10014.0 | 317.0 | 26.Aug.2028 | 288.0 |
ANNGR | VONOVIA SE RegS | Financial Other | 1.118.241,74 | 2.0 | 8333.0 | 1036.0 | 22.März2038 | 275.0 |
SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 1.117.465,55 | 2.0 | 9226.0 | 387.0 | 21.März2029 | 88.0 |
OMC | OMNICOM FINANCE HOLDINGS PLC MTN | Kommunikation | 1.116.238,78 | 2.0 | 8834.0 | 592.0 | 08.Juli2031 | 140.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.115.884,76 | 2.0 | 6127.0 | 1902.0 | 04.Sept.2049 | 138.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.116.076,88 | 2.0 | 9679.0 | 124.0 | 08.Juni2027 | 34.0 |
FI | FISERV INC | Technologie | 1.115.154,74 | 2.0 | 9179.0 | 497.0 | 01.Juli2030 | 163.0 |
WLNFP | WORLDLINE SA MTN RegS | Technologie | 1.114.696,71 | 2.0 | 9927.0 | 316.0 | 12.Sept.2028 | 413.0 |
TALANX | TALANX AG RegS | Versicherung | 1.114.794,45 | 2.0 | 9974.0 | 132.0 | 23.Juli2026 | 250.0 |
AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 1.114.120,30 | 2.0 | 9154.0 | 477.0 | 02.Apr.2030 | 138.0 |
OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 1.114.124,03 | 2.0 | 9859.0 | 448.0 | 28.Jan.2035 | 363.0 |
SRGIM | SNAM SPA MTN RegS | Erdgas | 1.114.426,53 | 2.0 | 8923.0 | 369.0 | 07.Dez.2028 | 0.0 |
IGIM | ITALGAS SPA MTN RegS | Erdgas | 1.113.626,41 | 2.0 | 7811.0 | 766.0 | 16.Feb.2033 | 50.0 |
CTPNV | CTP NV MTN RegS | Financial Other | 1.112.599,41 | 2.0 | 8489.0 | 612.0 | 27.Sept.2031 | 150.0 |
CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.112.669,84 | 2.0 | 9181.0 | 403.0 | 23.Mai2029 | 113.0 |
NIBCAP | NIBC BANK NV MTN RegS | Bankwesen | 1.112.993,72 | 2.0 | 10936.0 | 333.0 | 16.Nov.2028 | 600.0 |
PLD | PROLOGIS EURO FINANCE LLC | REITS | 1.112.294,01 | 2.0 | 9198.0 | 379.0 | 08.Feb.2029 | 100.0 |
DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.112.430,05 | 2.0 | 9954.0 | 499.0 | 23.Sept.2030 | 338.0 |
SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 1.112.502,72 | 2.0 | 9370.0 | 324.0 | 17.Juli2028 | 100.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.110.631,77 | 2.0 | 9176.0 | 518.0 | 17.Sept.2030 | 163.0 |
CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 1.109.077,35 | 2.0 | 9718.0 | 302.0 | 26.Mai2028 | 175.0 |
LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 1.109.267,61 | 2.0 | 10128.0 | 320.0 | 03.Sept.2028 | 363.0 |
RANDNA | RANDSTAD NV MTN RegS | Zyklische Konsumgüter | 1.108.643,47 | 2.0 | 10077.0 | 365.0 | 12.März2029 | 361.0 |
EUROB | EUROBANK SA MTN RegS | Bankwesen | 1.107.102,50 | 2.0 | 9893.0 | 108.0 | 05.Mai2027 | 200.0 |
CPUAU | COMPUTERSHARE US MTN RegS | Brokerage/Asset Managers/Exchanges | 1.107.149,66 | 2.0 | 8468.0 | 622.0 | 07.Okt.2031 | 113.0 |
OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 1.107.357,03 | 2.0 | 8838.0 | 454.0 | 12.Nov.2029 | 63.0 |
WESAU | WESFARMERS LTD MTN RegS | Zyklische Konsumgüter | 1.106.186,85 | 2.0 | 8019.0 | 810.0 | 21.Okt.2033 | 95.0 |
MNDILN | MONDI FINANCE PLC MTN RegS | Basic Industry | 1.105.351,16 | 2.0 | 9987.0 | 612.0 | 31.Mai2032 | 375.0 |
BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 1.105.547,96 | 2.0 | 9927.0 | 338.0 | 21.Okt.2029 | 313.0 |
MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Consumer Non-Cyclical | 1.105.566,91 | 2.0 | 8972.0 | 433.0 | 05.Sept.2029 | 88.0 |
COFBBB | COFINIMMO SA RegS | REITS | 1.105.684,24 | 2.0 | 8481.0 | 550.0 | 02.Dez.2030 | 88.0 |
ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Erdgas | 1.105.281,05 | 2.0 | 7882.0 | 742.0 | 05.Nov.2032 | 38.0 |
ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.102.423,08 | 2.0 | 9882.0 | 104.0 | 07.Apr.2026 | 150.0 |
SGN | SOUTHERN GAS NETWORKS PLC MTN RegS | Erdgas | 1.101.891,54 | 2.0 | 9874.0 | 498.0 | 16.Okt.2030 | 350.0 |
VGPBB | VGP NV RegS | Financial Other | 1.101.527,43 | 2.0 | 9145.0 | 455.0 | 17.Jan.2030 | 225.0 |
ASML | ASML HOLDING NV RegS | Technologie | 1.101.544,39 | 2.0 | 9368.0 | 643.0 | 17.Mai2032 | 225.0 |
MSFT | MICROSOFT CORPORATION | Technologie | 1.100.814,98 | 2.0 | 9690.0 | 709.0 | 02.Mai2033 | 263.0 |
BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Bankwesen | 1.101.060,39 | 2.0 | 9960.0 | 522.0 | 21.Jan.2032 | 350.0 |
ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 1.100.441,62 | 2.0 | 9531.0 | 260.0 | 15.Nov.2027 | 116.0 |
VGPBB | VGP NV RegS | Financial Other | 1.100.625,34 | 2.0 | 9032.0 | 387.0 | 08.Apr.2029 | 150.0 |
FERSM | FERROVIAL EMISIONES SA RegS | Transport | 1.099.307,97 | 2.0 | 9143.0 | 359.0 | 12.Nov.2028 | 54.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 1.099.412,68 | 2.0 | 9995.0 | 464.0 | 19.März2030 | 338.0 |
GBP | GBP CASH | Cash und/oder Derivate | 1.097.887,61 | 2.0 | 11879.0 | 0.0 | nan | 0.0 |
LXSGR | LANXESS AG RegS | Basic Industry | 1.098.037,02 | 2.0 | 9251.0 | 246.0 | 08.Sept.2027 | 0.0 |
COVBS | COVENTRY BUILDING SOCIETY MTN RegS | Bankwesen | 1.097.067,21 | 2.0 | 9857.0 | 428.0 | 29.Okt.2029 | 313.0 |
LSELN | LONDON STOCK EXCHANGE GROUP PLC MTN RegS | Brokerage/Asset Managers/Exchanges | 1.097.540,38 | 2.0 | 9709.0 | 262.0 | 06.Dez.2027 | 175.0 |
AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 1.096.744,51 | 2.0 | 9970.0 | 843.0 | 21.März2035 | 350.0 |
ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 1.095.065,94 | 2.0 | 10621.0 | 669.0 | 10.Juli2033 | 488.0 |
BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 1.095.183,82 | 2.0 | 9825.0 | 101.0 | 31.März2027 | 138.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 1.095.449,98 | 2.0 | 9106.0 | 1652.0 | 15.Aug.2053 | 375.0 |
AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 1.093.984,42 | 2.0 | 8385.0 | 603.0 | 27.Mai2031 | 38.0 |
BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 1.093.730,66 | 2.0 | 9844.0 | 109.0 | 27.Apr.2026 | 113.0 |
NESVFH | NESTE OYJ MTN RegS | Energie | 1.092.494,07 | 2.0 | 9982.0 | 651.0 | 16.März2033 | 425.0 |
CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.092.514,74 | 2.0 | 9088.0 | 349.0 | 03.Okt.2028 | 38.0 |
LRFP | LEGRAND SA RegS | Produktionsmittel | 1.092.820,98 | 2.0 | 9890.0 | 260.0 | 16.Dez.2027 | 188.0 |
CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.091.958,24 | 2.0 | 8366.0 | 634.0 | 25.Okt.2031 | 88.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 1.091.126,99 | 2.0 | 9790.0 | 586.0 | 04.Nov.2036 | 363.0 |
UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 1.089.108,45 | 2.0 | 10655.0 | 156.0 | 15.Nov.2027 | 725.0 |
SYDBDC | SYDBANK A/S MTN RegS | Bankwesen | 1.088.325,77 | 2.0 | 10179.0 | 103.0 | 30.Sept.2027 | 413.0 |
EOANGR | E.ON SE RegS | Elektro- | 1.088.675,47 | 2.0 | 9070.0 | 371.0 | 19.Dez.2028 | 10.0 |
SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 1.087.893,72 | 2.0 | 10002.0 | 863.0 | 30.Apr.2036 | 413.0 |
TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 1.088.239,39 | 2.0 | 10347.0 | 522.0 | 27.Feb.2031 | 425.0 |
SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 1.086.944,19 | 2.0 | 10025.0 | 604.0 | 30.Apr.2032 | 375.0 |
ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 1.086.993,76 | 2.0 | 9058.0 | 352.0 | 05.Okt.2028 | 0.0 |
BHH | BERLIN HYP AG RegS | Bankwesen | 1.086.234,93 | 2.0 | 8322.0 | 594.0 | 21.Apr.2031 | 38.0 |
ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.086.610,12 | 2.0 | 9795.0 | 121.0 | 08.Sept.2031 | 163.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 1.085.836,98 | 2.0 | 6617.0 | 1445.0 | 14.Juni2041 | 88.0 |
BKTSM | BANKINTER SA RegS | Bankwesen | 1.084.885,02 | 2.0 | 10606.0 | 472.0 | 13.Sept.2031 | 488.0 |
SAGAX | SAGAX AB MTN RegS | Financial Other | 1.083.689,94 | 2.0 | 9620.0 | 185.0 | 30.Jan.2027 | 113.0 |
FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 1.083.419,30 | 2.0 | 10689.0 | 408.0 | 28.Nov.2029 | 500.0 |
SGROLN | SEGRO PLC MTN RegS | REITS | 1.082.578,53 | 2.0 | 9678.0 | 649.0 | 24.Sept.2032 | 350.0 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 1.082.053,87 | 2.0 | 10206.0 | 595.0 | 07.Dez.2031 | 375.0 |
GFCFP | GECINA SA MTN RegS | REITS | 1.081.975,96 | 2.0 | 7152.0 | 1043.0 | 30.Juni2036 | 88.0 |
CCDJ | FEDERATION DES CAISSES DESJARDINS MTN RegS | Bankwesen | 1.081.035,17 | 2.0 | 10115.0 | 411.0 | 05.Sept.2029 | 347.0 |
ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 1.081.380,12 | 2.0 | 9806.0 | 447.0 | 14.Feb.2031 | 325.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.080.741,98 | 2.0 | 9774.0 | 528.0 | 10.Jan.2031 | 297.0 |
IIILN | 3I GROUP PLC RegS | Brokerage/Asset Managers/Exchanges | 1.080.817,20 | 2.0 | 10444.0 | 365.0 | 14.Juni2029 | 488.0 |
MASSMU | MASSMUTUAL GLOBAL FUNDING II RegS | Versicherung | 1.079.996,20 | 2.0 | 10230.0 | 446.0 | 19.Jan.2030 | 375.0 |
INVSA | INVESTOR AB RegS | Industrial Other | 1.080.003,05 | 2.0 | 7068.0 | 1021.0 | 29.Okt.2035 | 38.0 |
BKTSM | BANKINTER SA RegS | Bankwesen | 1.080.012,97 | 2.0 | 10423.0 | 364.0 | 03.Mai2030 | 438.0 |
CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Zyklische Konsumgüter | 1.080.070,02 | 2.0 | 10192.0 | 190.0 | 12.Apr.2027 | 375.0 |
DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Produktionsmittel | 1.079.508,83 | 2.0 | 9328.0 | 636.0 | 02.Apr.2032 | 220.0 |
AKEFP | ARKEMA SA MTN RegS | Basic Industry | 1.079.663,89 | 2.0 | 9640.0 | 790.0 | 12.Sept.2034 | 350.0 |
TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 1.078.699,93 | 2.0 | 10119.0 | 237.0 | 07.Sept.2027 | 300.0 |
KYGID | KERRY GROUP FINANCIAL SERVICES MTN RegS | Consumer Non-Cyclical | 1.078.274,28 | 2.0 | 9794.0 | 695.0 | 05.März2033 | 338.0 |
BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 1.077.397,39 | 2.0 | 9974.0 | 449.0 | 21.Jan.2030 | 338.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.077.543,55 | 2.0 | 9912.0 | 111.0 | 22.Mai2026 | 195.0 |
ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 1.077.686,43 | 2.0 | 7061.0 | 1354.0 | 17.Mai2041 | 150.0 |
DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 1.077.812,19 | 2.0 | 9766.0 | 616.0 | 03.Feb.2032 | 300.0 |
DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 1.076.504,47 | 2.0 | 8830.0 | 652.0 | 04.Apr.2032 | 150.0 |
GSK | GSK CAPITAL BV MTN RegS | Consumer Non-Cyclical | 1.076.556,99 | 2.0 | 9467.0 | 953.0 | 19.Nov.2036 | 325.0 |
T | AT&T INC | Kommunikation | 1.075.484,69 | 2.0 | 8391.0 | 1060.0 | 19.Mai2038 | 260.0 |
BHH | BERLIN HYP AG RegS | Bankwesen | 1.075.712,19 | 2.0 | 9644.0 | 297.0 | 18.Apr.2028 | 150.0 |
NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektro- | 1.074.557,94 | 2.0 | 6295.0 | 1410.0 | 26.Nov.2040 | 87.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.074.561,58 | 2.0 | 8877.0 | 694.0 | 21.Sept.2032 | 163.0 |
MEOGR | METRO AG RegS | Consumer Non-Cyclical | 1.074.016,13 | 2.0 | 10220.0 | 357.0 | 07.März2029 | 463.0 |
MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Consumer Non-Cyclical | 1.073.576,40 | 2.0 | 10153.0 | 743.0 | 11.Juni2034 | 425.0 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 1.073.619,59 | 2.0 | 9464.0 | 754.0 | 11.Dez.2033 | 313.0 |
WOWAU | WOOLWORTHS GROUP LTD MTN RegS | Consumer Non-Cyclical | 1.072.282,00 | 2.0 | 8923.0 | 361.0 | 15.Nov.2028 | 38.0 |
DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 1.072.478,19 | 2.0 | 9269.0 | 312.0 | 09.Juni2029 | 75.0 |
CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 1.072.503,03 | 2.0 | 10407.0 | 456.0 | 03.Juli2031 | 457.0 |
WMG | WMG ACQUISITION CORP RegS | Kommunikation | 1.071.798,18 | 2.0 | 9699.0 | 300.0 | 15.Juli2028 | 275.0 |
SCBNOR | SANTANDER CONSUMER BANK AS MTN RegS | Bankwesen | 1.071.367,93 | 2.0 | 9728.0 | 107.0 | 14.Apr.2026 | 13.0 |
COVFP | COVIVIO SA MTN RegS | REITS | 1.070.701,84 | 2.0 | 10350.0 | 596.0 | 05.Juni2032 | 463.0 |
CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 1.070.867,42 | 2.0 | 10041.0 | 409.0 | 01.Okt.2029 | 350.0 |
ORIX | ORIX CORPORATION MTN RegS | Financial Other | 1.070.184,38 | 2.0 | 10142.0 | 381.0 | 29.Mai2029 | 378.0 |
HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 1.070.468,51 | 2.0 | 10284.0 | 429.0 | 18.März2030 | 425.0 |
TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 1.070.594,29 | 2.0 | 8393.0 | 561.0 | 27.Nov.2030 | 13.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 1.068.887,31 | 2.0 | 9522.0 | 986.0 | 15.Aug.2037 | 338.0 |
ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 1.067.132,06 | 2.0 | 9913.0 | 841.0 | 27.Feb.2035 | 336.0 |
CMARK | CREDIT MUTUEL ARKEA RegS | Bankwesen | 1.066.522,43 | 2.0 | 10266.0 | 448.0 | 15.Mai2035 | 481.0 |
KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 1.066.890,91 | 2.0 | 8881.0 | 473.0 | 24.Jan.2030 | 75.0 |
SLOSPO | SLOVENSKA SPORITELNA AS MTN RegS | Bankwesen | 1.065.805,66 | 2.0 | 10421.0 | 235.0 | 04.Okt.2028 | 538.0 |
BNRGR | BRENNTAG FINANCE BV MTN RegS | Basic Industry | 1.065.831,51 | 2.0 | 8860.0 | 446.0 | 06.Okt.2029 | 50.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.065.368,84 | 2.0 | 8008.0 | 1083.0 | 14.Mai2038 | 225.0 |
SGROLN | SEGRO CAPITAL SARL RegS | REITS | 1.064.716,83 | 2.0 | 8166.0 | 632.0 | 22.Sept.2031 | 50.0 |
WKLNA | WOLTERS KLUWER NV RegS | Technologie | 1.063.558,37 | 2.0 | 9224.0 | 299.0 | 30.März2028 | 25.0 |
ELTLX | ELECTROLUX AB MTN RegS | Consumer Non-Cyclical | 1.063.159,16 | 2.0 | 10191.0 | 144.0 | 05.Okt.2026 | 413.0 |
SRENVX | SWISS RE FINANCE (LUXEMBOURG) SA RegS | Versicherung | 1.063.256,67 | 2.0 | 9445.0 | 470.0 | 30.Apr.2050 | 253.0 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 1.062.248,81 | 2.0 | 8612.0 | 1101.0 | 21.Mai2039 | 295.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.062.355,80 | 2.0 | 9912.0 | 784.0 | 27.Aug.2034 | 377.0 |
RENEPL | REN FINANCE BV MTN RegS | Elektro- | 1.060.942,44 | 2.0 | 9855.0 | 614.0 | 27.Feb.2032 | 350.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 1.061.227,24 | 2.0 | 6855.0 | 1321.0 | 16.Okt.2039 | 88.0 |
SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 1.060.774,55 | 2.0 | 10082.0 | 468.0 | 29.Mai2030 | 338.0 |
DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Technologie | 1.059.862,60 | 2.0 | 10079.0 | 381.0 | 24.Juni2029 | 363.0 |
EQIX | EQUINIX INC | Technologie | 1.059.961,74 | 2.0 | 8054.0 | 749.0 | 15.März2033 | 100.0 |
ARRFP | APRR SA MTN RegS | Transport | 1.058.791,70 | 2.0 | 9589.0 | 362.0 | 03.Jan.2029 | 188.0 |
NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 1.059.201,57 | 2.0 | 10194.0 | 365.0 | 16.Apr.2034 | 438.0 |
RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 1.057.495,80 | 2.0 | 10315.0 | 310.0 | 21.Aug.2029 | 463.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 1.057.703,78 | 2.0 | 7458.0 | 1025.0 | 06.Mai2036 | 95.0 |
AKEFP | ARKEMA SA MTN RegS | Basic Industry | 1.056.850,50 | 2.0 | 9603.0 | 157.0 | 14.Okt.2026 | 13.0 |
HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 1.056.374,44 | 2.0 | 7963.0 | 754.0 | 19.Jan.2033 | 63.0 |
AGSBB | AGEAS SA RegS | Versicherung | 1.056.561,32 | 2.0 | 8748.0 | 577.0 | 24.Nov.2051 | 188.0 |
BASGR | BASF SE RegS | Basic Industry | 1.055.765,20 | 2.0 | 10550.0 | 809.0 | 08.März2035 | 450.0 |
ELLEVI | ELLEVIO AB MTN RegS | Elektro- | 1.055.160,91 | 2.0 | 10041.0 | 756.0 | 07.März2034 | 413.0 |
HMBSS | H&M FINANCE BV MTN RegS | Zyklische Konsumgüter | 1.055.324,81 | 2.0 | 8781.0 | 437.0 | 25.Aug.2029 | 25.0 |
OTEVFH | METSO OYJ MTN RegS | Produktionsmittel | 1.055.567,69 | 2.0 | 10426.0 | 238.0 | 07.Dez.2027 | 488.0 |
JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 1.055.631,22 | 2.0 | 10382.0 | 422.0 | 01.Mai2035 | 513.0 |
ELIASO | ELIA TRANSMISSION BELGIUM NV RegS | Elektro- | 1.054.861,85 | 2.0 | 9512.0 | 333.0 | 05.Sept.2028 | 150.0 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 1.054.227,00 | 2.0 | 9543.0 | 222.0 | 16.Juni2027 | 55.0 |
BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.054.275,40 | 2.0 | 9535.0 | 229.0 | 15.Juli2027 | 75.0 |
ELTLX | ELECTROLUX AB MTN RegS | Consumer Non-Cyclical | 1.053.088,27 | 2.0 | 9368.0 | 473.0 | 18.Mai2030 | 250.0 |
AYVFP | AYVENS SA MTN RegS | Financial Other | 1.053.111,71 | 2.0 | 10255.0 | 217.0 | 05.Juli2027 | 400.0 |
OTIS | HIGHLAND HOLDINGS SARL | Produktionsmittel | 1.053.470,54 | 2.0 | 8405.0 | 645.0 | 15.Dez.2031 | 93.0 |
MAN | MANPOWERGROUP INC RegS | Zyklische Konsumgüter | 1.051.957,93 | 2.0 | 9892.0 | 121.0 | 22.Juni2026 | 175.0 |
NACN | NATIONAL BANK OF CANADA MTN RegS | Bankwesen | 1.052.022,13 | 2.0 | 10194.0 | 375.0 | 02.Mai2029 | 375.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.051.070,30 | 2.0 | 9360.0 | 641.0 | 18.Mai2032 | 238.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.050.715,70 | 2.0 | 7913.0 | 955.0 | 28.Apr.2036 | 200.0 |
RELLN | RELX FINANCE BV RegS | Technologie | 1.050.446,73 | 2.0 | 8484.0 | 669.0 | 10.März2032 | 88.0 |
STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 1.050.449,17 | 2.0 | 10279.0 | 393.0 | 01.Sept.2029 | 425.0 |
ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 1.049.649,25 | 2.0 | 10164.0 | 362.0 | 29.Jan.2029 | 388.0 |
ELTLX | ELECTROLUX AB MTN RegS | Consumer Non-Cyclical | 1.049.871,58 | 2.0 | 10294.0 | 313.0 | 29.Sept.2028 | 450.0 |
VIGAV | VIENNA INSURANCE GROUP WIENER VERS RegS | Versicherung | 1.049.180,28 | 2.0 | 7397.0 | 1009.0 | 26.März2036 | 100.0 |
CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 1.049.281,97 | 2.0 | 9654.0 | 673.0 | 20.Nov.2032 | 313.0 |
TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 1.047.671,59 | 2.0 | 8373.0 | 904.0 | 23.Feb.2035 | 163.0 |
GFCFP | GECINA SA MTN RegS | REITS | 1.047.829,87 | 2.0 | 8049.0 | 748.0 | 25.Jan.2033 | 88.0 |
WHR | WHIRLPOOL EMEA FINANCE SARL | Consumer Non-Cyclical | 1.047.852,86 | 2.0 | 9109.0 | 289.0 | 20.Feb.2028 | 50.0 |
DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Technologie | 1.046.998,43 | 2.0 | 9667.0 | 160.0 | 27.Okt.2026 | 50.0 |
BFCM | GROUPE DES ASSURANCES DU CREDIT MU RegS | Versicherung | 1.047.129,13 | 2.0 | 10145.0 | 364.0 | 30.Apr.2029 | 375.0 |
SECUSS | SECURITAS TREASURY IRELAND DAC MTN RegS | Zyklische Konsumgüter | 1.046.473,05 | 2.0 | 10189.0 | 445.0 | 23.Feb.2030 | 388.0 |
NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 1.046.484,90 | 2.0 | 9008.0 | 586.0 | 20.Mai2031 | 113.0 |
SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 1.046.123,61 | 2.0 | 9086.0 | 364.0 | 25.Nov.2028 | 38.0 |
TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 1.045.019,53 | 2.0 | 9951.0 | 614.0 | 12.März2032 | 371.0 |
VGASDE | VIER GAS TRANSPORT GMBH RegS | Erdgas | 1.045.253,34 | 2.0 | 8704.0 | 443.0 | 10.Sept.2029 | 13.0 |
NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 1.044.407,62 | 2.0 | 10181.0 | 392.0 | 09.Juli2029 | 388.0 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 1.044.409,54 | 2.0 | 8346.0 | 710.0 | 15.Sept.2032 | 100.0 |
AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 1.044.185,67 | 2.0 | 10099.0 | 356.0 | 21.März2029 | 350.0 |
EUROGR | EUROGRID GMBH RegS | Elektro- | 1.043.450,02 | 2.0 | 7960.0 | 769.0 | 21.Apr.2033 | 74.0 |
MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 1.043.629,16 | 2.0 | 8327.0 | 644.0 | 25.Nov.2031 | 75.0 |
ESSITY | ESSITY CAPITAL BV MTN RegS | Consumer Non-Cyclical | 1.042.773,98 | 2.0 | 10030.0 | 143.0 | 21.Sept.2026 | 300.0 |
CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 1.042.963,07 | 2.0 | 10213.0 | 398.0 | 03.Sept.2030 | 413.0 |
SIXGR | SIXT SE MTN RegS | Zyklische Konsumgüter | 1.042.559,35 | 2.0 | 9884.0 | 443.0 | 22.Jan.2030 | 325.0 |
AXACOR | ACEF HOLDING SCA MTN RegS | Financial Other | 1.042.708,27 | 2.0 | 8764.0 | 485.0 | 26.Apr.2030 | 125.0 |
TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 1.042.024,69 | 2.0 | 9831.0 | 105.0 | 10.Apr.2026 | 100.0 |
ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 1.041.356,32 | 2.0 | 10046.0 | 437.0 | 21.März2030 | 375.0 |
LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 1.041.609,65 | 2.0 | 7981.0 | 727.0 | 19.Nov.2032 | 100.0 |
RABKAS | RAIFFEISENBANK AS MTN RegS | Bankwesen | 1.040.912,85 | 2.0 | 9387.0 | 219.0 | 09.Juni2028 | 100.0 |
VGASDE | VIER GAS TRANSPORT GMBH RegS | Erdgas | 1.041.070,03 | 2.0 | 10225.0 | 224.0 | 26.Sept.2027 | 400.0 |
SECUSS | SECURITAS TREASURY IRELAND DAC MTN RegS | Zyklische Konsumgüter | 1.040.368,49 | 2.0 | 10394.0 | 356.0 | 06.März2029 | 438.0 |
ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 1.039.588,75 | 2.0 | 8245.0 | 590.0 | 19.Mai2031 | 88.0 |
INVPLN | INVESTEC PLC MTN RegS | Bankwesen | 1.038.735,89 | 2.0 | 9870.0 | 443.0 | 19.Feb.2031 | 363.0 |
BNRGR | BRENNTAG FINANCE BV MTN RegS | Basic Industry | 1.039.007,13 | 2.0 | 10046.0 | 600.0 | 24.Apr.2032 | 388.0 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.039.089,10 | 2.0 | 6565.0 | 1485.0 | 04.Nov.2041 | 90.0 |
ELIAV | ELISA OYJ MTN RegS | Kommunikation | 1.038.286,30 | 2.0 | 10332.0 | 348.0 | 27.Jan.2029 | 400.0 |
ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektro- | 1.035.864,07 | 2.0 | 9401.0 | 253.0 | 07.Okt.2027 | 38.0 |
DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 1.035.933,25 | 2.0 | 9748.0 | 588.0 | 19.Nov.2036 | 375.0 |
ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektro- | 1.035.961,76 | 2.0 | 10028.0 | 447.0 | 25.Apr.2030 | 375.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.034.671,40 | 2.0 | 7801.0 | 1035.0 | 29.Mai2037 | 200.0 |
TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 1.034.901,48 | 2.0 | 10014.0 | 449.0 | 18.März2030 | 339.0 |
ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 1.033.962,41 | 2.0 | 10292.0 | 269.0 | 31.Jan.2028 | 413.0 |
NGGLN | WESTERN POWER DISTRIBUTION (EAST M MTN RegS | Elektro- | 1.034.022,12 | 2.0 | 10151.0 | 638.0 | 20.Sept.2032 | 395.0 |
ETN | EATON CAPITAL UNLIMITED CO RegS | Produktionsmittel | 1.034.175,78 | 2.0 | 8786.0 | 486.0 | 08.März2030 | 58.0 |
RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 1.034.322,37 | 2.0 | 10241.0 | 408.0 | 02.Jan.2035 | 525.0 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 1.033.647,93 | 2.0 | 10058.0 | 768.0 | 07.Juni2034 | 363.0 |
SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Basic Industry | 1.032.463,09 | 2.0 | 8050.0 | 800.0 | 22.Sept.2033 | 100.0 |
STANLN | STANDARD CHARTERED PLC MTN RegS | Bankwesen | 1.032.029,43 | 2.0 | 9766.0 | 114.0 | 02.Juli2027 | 90.0 |
ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 1.031.500,95 | 2.0 | 10272.0 | 357.0 | 05.Feb.2030 | 425.0 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 1.031.275,25 | 2.0 | 9769.0 | 683.0 | 14.Dez.2032 | 325.0 |
GMGAU | GOODMAN AUSTRALIA FINANCE PTY LTD RegS | REITS | 1.029.948,06 | 2.0 | 10197.0 | 442.0 | 03.Mai2030 | 425.0 |
BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Bankwesen | 1.029.971,62 | 2.0 | 9344.0 | 244.0 | 03.Sept.2027 | 38.0 |
PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 1.028.828,86 | 2.0 | 10051.0 | 140.0 | 28.Aug.2026 | 438.0 |
EOANGR | E.ON SE RegS | Elektro- | 1.029.226,43 | 2.0 | 9600.0 | 1022.0 | 05.Sept.2038 | 388.0 |
BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 1.028.359,72 | 2.0 | 10266.0 | 373.0 | 10.Aug.2034 | 475.0 |
ATCOA | ATLAS COPCO FINANCE DAC MTN RegS | Produktionsmittel | 1.028.379,16 | 2.0 | 8836.0 | 441.0 | 03.Sept.2029 | 13.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.028.664,18 | 2.0 | 9334.0 | 370.0 | 04.Jan.2029 | 93.0 |
GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Financial Other | 1.027.283,08 | 2.0 | 10196.0 | 428.0 | 09.Jan.2030 | 438.0 |
BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 1.027.698,79 | 2.0 | 7603.0 | 999.0 | 12.Feb.2036 | 121.0 |
TALANX | TALANX AG RegS | Versicherung | 1.026.199,63 | 2.0 | 8502.0 | 667.0 | 01.Dez.2042 | 175.0 |
MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 1.025.257,78 | 2.0 | 7878.0 | 745.0 | 02.Nov.2032 | 25.0 |
EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 1.025.396,87 | 2.0 | 10251.0 | 448.0 | 11.März2030 | 388.0 |
RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 1.025.047,47 | 2.0 | 9980.0 | 381.0 | 24.Juni2029 | 375.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 1.025.110,19 | 2.0 | 5572.0 | 2059.0 | 09.Okt.2050 | 105.0 |
AGSBB | AG INSURANCE SA RegS | Versicherung | 1.024.211,70 | 2.0 | 9996.0 | 217.0 | 30.Juni2047 | 350.0 |
TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 1.023.723,70 | 2.0 | 10055.0 | 725.0 | 05.Sept.2033 | 350.0 |
RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 1.023.723,90 | 2.0 | 10163.0 | 351.0 | 03.Jan.2030 | 388.0 |
PLD | PROLOGIS LP | REITS | 1.023.909,31 | 2.0 | 10005.0 | 104.0 | 02.Juni2026 | 300.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 1.023.031,80 | 2.0 | 7183.0 | 1255.0 | 13.Juli2040 | 186.0 |
EQTSS | EQT AB RegS | Brokerage/Asset Managers/Exchanges | 1.022.117,87 | 2.0 | 8445.0 | 588.0 | 14.Mai2031 | 88.0 |
FERSM | FERROVIAL SE RegS | Transport | 1.022.219,37 | 2.0 | 9922.0 | 441.0 | 16.Jan.2030 | 325.0 |
CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 1.022.276,14 | 2.0 | 10064.0 | 492.0 | 10.Okt.2030 | 375.0 |
NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 1.021.916,11 | 2.0 | 9912.0 | 445.0 | 10.Jan.2030 | 338.0 |
AYVFP | AYVENS SA MTN RegS | Financial Other | 1.021.001,90 | 2.0 | 10156.0 | 525.0 | 24.Jan.2031 | 400.0 |
NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 1.019.854,79 | 2.0 | 10193.0 | 218.0 | 05.Juli2027 | 388.0 |
NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 1.019.249,58 | 2.0 | 8859.0 | 440.0 | 18.Sept.2029 | 55.0 |
STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 1.017.828,02 | 2.0 | 8464.0 | 554.0 | 02.Dez.2030 | 63.0 |
AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 1.016.890,88 | 2.0 | 9902.0 | 767.0 | 29.Mai2034 | 338.0 |
GFCFP | GECINA SA MTN RegS | REITS | 1.017.270,83 | 2.0 | 9236.0 | 377.0 | 30.Jan.2029 | 100.0 |
WPPLN | WPP FINANCE 2013 MTN RegS | Kommunikation | 1.017.313,59 | 2.0 | 9902.0 | 706.0 | 12.Sept.2033 | 400.0 |
DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 1.016.760,21 | 2.0 | 8257.0 | 1144.0 | 29.März2039 | 225.0 |
ANIMIM | ANIMA HOLDING SPA RegS | Brokerage/Asset Managers/Exchanges | 1.015.432,42 | 2.0 | 9491.0 | 299.0 | 22.Apr.2028 | 150.0 |
CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 1.015.026,98 | 2.0 | 9743.0 | 727.0 | 16.Sept.2033 | 325.0 |
SECUSS | SECURITAS AB MTN RegS | Zyklische Konsumgüter | 1.015.055,96 | 2.0 | 9226.0 | 290.0 | 22.Feb.2028 | 25.0 |
JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 1.014.213,30 | 2.0 | 8030.0 | 769.0 | 16.Juni2033 | 113.0 |
ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 1.013.236,96 | 2.0 | 10002.0 | 380.0 | 16.Apr.2029 | 319.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.012.757,18 | 2.0 | 10076.0 | 678.0 | 26.Jan.2033 | 400.0 |
ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 1.012.813,80 | 2.0 | 10077.0 | 352.0 | 15.Jan.2029 | 321.0 |
MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.013.080,36 | 2.0 | 9050.0 | 557.0 | 15.März2031 | 160.0 |
EDENFP | EDENRED RegS | Technologie | 1.011.683,56 | 2.0 | 9897.0 | 632.0 | 05.Aug.2032 | 363.0 |
DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 1.010.934,02 | 2.0 | 8424.0 | 585.0 | 22.Feb.2031 | 13.0 |
REESM | REDEIA CORPORACION SA RegS | Elektro- | 1.011.062,00 | 2.0 | 9881.0 | 631.0 | 09.Juli2032 | 338.0 |
BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Bankwesen | 1.010.012,29 | 2.0 | 9961.0 | 331.0 | 03.Okt.2029 | 313.0 |
DOW | DOW CHEMICAL CO | Basic Industry | 1.010.078,22 | 2.0 | 7301.0 | 1224.0 | 15.März2040 | 188.0 |
KNOGR | KNORR-BREMSE AG MTN RegS | Produktionsmittel | 1.009.107,41 | 2.0 | 9944.0 | 656.0 | 30.Sept.2032 | 325.0 |
SANEFP | SANEF SA RegS | Transport | 1.009.402,32 | 2.0 | 9908.0 | 95.0 | 16.März2026 | 188.0 |
ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 1.007.094,64 | 2.0 | 8757.0 | 592.0 | 05.Juni2031 | 100.0 |
EOANGR | E.ON SE RegS | Elektro- | 1.006.561,23 | 2.0 | 7708.0 | 900.0 | 18.Okt.2034 | 88.0 |
BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 1.006.964,81 | 2.0 | 9766.0 | 131.0 | 15.Juli2026 | 88.0 |
BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 1.006.345,55 | 2.0 | 9903.0 | 573.0 | 12.Sept.2031 | 320.0 |
RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 1.006.407,45 | 2.0 | 10004.0 | 434.0 | 21.Jan.2030 | 425.0 |
SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 1.005.206,36 | 2.0 | 9949.0 | 464.0 | 27.Mai2031 | 350.0 |
LHAGR | DEUTSCHE LUFTHANSA AG MTN RegS | Transport | 1.004.177,86 | 2.0 | 10082.0 | 630.0 | 03.Sept.2032 | 413.0 |
ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 1.002.915,28 | 2.0 | 8163.0 | 632.0 | 21.Sept.2031 | 50.0 |
AGSBB | AGEAS SA RegS | Versicherung | 1.002.776,44 | 2.0 | 9801.0 | 394.0 | 02.Juli2049 | 325.0 |
ANNGR | VONOVIA SE RegS | Financial Other | 1.002.327,03 | 2.0 | 8292.0 | 580.0 | 24.März2031 | 63.0 |
PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 1.001.745,79 | 2.0 | 10068.0 | 113.0 | 15.Mai2026 | 338.0 |
BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.000.677,67 | 2.0 | 10152.0 | 382.0 | 04.Juli2030 | 388.0 |
NESVFH | NESTE OYJ MTN RegS | Energie | 1.000.103,74 | 2.0 | 10142.0 | 351.0 | 16.März2029 | 388.0 |
GBLBBB | GROEP BRUSSEL LAMBERT NV RegS | Produktionsmittel | 1.000.232,08 | 2.0 | 8334.0 | 578.0 | 28.Jan.2031 | 13.0 |
ANZNZ | ANZ NEW ZEALAND (INTL) LTD MTN RegS | Bankwesen | 999.469,31 | 2.0 | 8866.0 | 442.0 | 17.Sept.2029 | 38.0 |
ASSABS | ASSA ABLOY AB MTN RegS | Produktionsmittel | 999.038,72 | 2.0 | 10311.0 | 839.0 | 13.Sept.2035 | 413.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 999.065,30 | 2.0 | 9847.0 | 584.0 | 07.Okt.2031 | 332.0 |
ERGIM | ERG SPA MTN RegS | Elektro- | 999.261,25 | 2.0 | 10231.0 | 460.0 | 03.Juli2030 | 413.0 |
CL | COLGATE-PALMOLIVE CO MTN | Consumer Non-Cyclical | 998.343,94 | 2.0 | 6739.0 | 1327.0 | 12.Nov.2039 | 88.0 |
MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 997.990,34 | 2.0 | 8965.0 | 494.0 | 01.Juni2030 | 138.0 |
MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 996.771,13 | 2.0 | 8539.0 | 626.0 | 01.Okt.2031 | 88.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 996.944,06 | 2.0 | 10036.0 | 405.0 | 27.Aug.2030 | 346.0 |
BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 994.094,00 | 2.0 | 10293.0 | 331.0 | 04.Okt.2028 | 388.0 |
LRFP | LEGRAND SA RegS | Produktionsmittel | 994.210,59 | 2.0 | 8269.0 | 639.0 | 06.Okt.2031 | 38.0 |
HOG | HARLEY-DAVIDSON FINANCIAL SERVICES RegS | Zyklische Konsumgüter | 994.495,26 | 2.0 | 9943.0 | 450.0 | 12.März2030 | 400.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 993.755,39 | 2.0 | 9737.0 | 302.0 | 25.Mai2028 | 250.0 |
SLHNVX | SWISS LIFE FINANCE I LTD RegS | Versicherung | 993.980,42 | 2.0 | 8259.0 | 630.0 | 15.Sept.2031 | 50.0 |
SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 992.293,96 | 2.0 | 10066.0 | 430.0 | 14.Nov.2029 | 338.0 |
SSELN | SSE PLC MTN RegS | Elektro- | 991.675,97 | 2.0 | 9285.0 | 475.0 | 16.Apr.2030 | 175.0 |
ANNGR | VONOVIA SE MTN RegS | Financial Other | 991.059,27 | 2.0 | 7568.0 | 878.0 | 14.Sept.2034 | 113.0 |
ANNGR | VONOVIA SE MTN RegS | Financial Other | 990.769,62 | 2.0 | 5418.0 | 1883.0 | 01.Sept.2051 | 163.0 |
GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Basic Industry | 989.518,99 | 2.0 | 10296.0 | 724.0 | 28.Nov.2033 | 413.0 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 989.629,85 | 2.0 | 10138.0 | 366.0 | 01.März2029 | 350.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 989.805,09 | 2.0 | 9816.0 | 125.0 | 22.Juni2026 | 113.0 |
MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 989.293,74 | 2.0 | 9916.0 | 553.0 | 17.Juli2031 | 350.0 |
FINBAN | FINECOBANK BANCA FINECO SPA MTN RegS | Bankwesen | 989.372,41 | 2.0 | 10390.0 | 275.0 | 23.Feb.2029 | 463.0 |
NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 988.413,91 | 2.0 | 10379.0 | 342.0 | 23.Feb.2034 | 488.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 988.193,55 | 2.0 | 10270.0 | 425.0 | 27.Nov.2034 | 450.0 |
BNZLLN | BUNZL FINANCE PLC MTN RegS | Produktionsmittel | 988.212,60 | 2.0 | 9738.0 | 617.0 | 09.Apr.2032 | 338.0 |
JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 987.878,96 | 2.0 | 9714.0 | 303.0 | 18.Mai2028 | 200.0 |
UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 987.239,91 | 2.0 | 8751.0 | 641.0 | 18.Jan.2032 | 163.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 986.761,46 | 2.0 | 8805.0 | 439.0 | 06.Sept.2029 | 40.0 |
GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 985.822,48 | 2.0 | 10034.0 | 742.0 | 23.Apr.2034 | 385.0 |
SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 985.440,68 | 2.0 | 10200.0 | 408.0 | 27.Sept.2029 | 375.0 |
CTPNV | CTP NV MTN RegS | Financial Other | 985.499,52 | 2.0 | 9610.0 | 813.0 | 10.März2035 | 425.0 |
UPMFH | UPM-KYMMENE OYJ MTN RegS | Basic Industry | 985.699,24 | 2.0 | 9675.0 | 388.0 | 23.Mai2029 | 225.0 |
BPSOIM | BANCA POPOLARE DI SONDRIO SPA MTN RegS | Bankwesen | 985.808,22 | 2.0 | 9775.0 | 124.0 | 13.Juli2027 | 125.0 |
BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 984.522,11 | 2.0 | 10338.0 | 356.0 | 20.Feb.2030 | 425.0 |
HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Produktionsmittel | 984.613,69 | 2.0 | 9941.0 | 579.0 | 17.Okt.2031 | 338.0 |
UPS | UNITED PARCEL SERVICE INC | Transport | 983.856,25 | 2.0 | 8895.0 | 712.0 | 15.Nov.2032 | 150.0 |
ETN | EATON CAPITAL UNLIMITED CO RegS | Produktionsmittel | 983.641,60 | 2.0 | 9779.0 | 881.0 | 21.Mai2036 | 380.0 |
CARDFP | CARMILA SA MTN RegS | REITS | 983.711,83 | 2.0 | 9786.0 | 599.0 | 25.Jan.2032 | 388.0 |
AEDBB | AEDIFICA SA RegS | REITS | 982.621,97 | 2.0 | 8150.0 | 623.0 | 09.Sept.2031 | 75.0 |
WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 982.076,51 | 2.0 | 10280.0 | 444.0 | 17.Jan.2030 | 380.0 |
CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 982.135,48 | 2.0 | 10324.0 | 388.0 | 05.Juli2029 | 425.0 |
MRKGR | MERCK FINANCIAL SERVICES GMBH RegS | Consumer Non-Cyclical | 981.283,27 | 2.0 | 9636.0 | 481.0 | 15.Juni2030 | 238.0 |
MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 980.367,89 | 2.0 | 10046.0 | 611.0 | 05.März2032 | 375.0 |
NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 980.456,56 | 2.0 | 9207.0 | 476.0 | 31.März2030 | 138.0 |
TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 979.769,27 | 2.0 | 8291.0 | 704.0 | 24.Juli2032 | 75.0 |
LUMINO | LUMINOR BANK AS (ESTONIA) MTN RegS | Bankwesen | 978.648,33 | 2.0 | 10097.0 | 235.0 | 10.Sept.2028 | 404.0 |
UPMFH | UPM-KYMMENE OYJ MTN RegS | Basic Industry | 978.688,62 | 2.0 | 8461.0 | 583.0 | 22.März2031 | 50.0 |
IGIM | ITALGAS SPA MTN RegS | Erdgas | 979.012,47 | 2.0 | 9784.0 | 463.0 | 06.März2030 | 288.0 |
IREIM | IREN SPA MTN RegS | Elektro- | 978.362,95 | 2.0 | 10049.0 | 623.0 | 22.Juli2032 | 388.0 |
AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 977.730,34 | 2.0 | 9644.0 | 796.0 | 04.Nov.2034 | 375.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 977.084,82 | 2.0 | 8061.0 | 860.0 | 11.Juli2034 | 120.0 |
LSELN | LONDON STOCK EXCHANGE GROUP PLC RegS | Brokerage/Asset Managers/Exchanges | 977.172,73 | 2.0 | 9440.0 | 427.0 | 19.Sept.2029 | 175.0 |
ITVLN | ITV PLC MTN RegS | Kommunikation | 977.194,91 | 2.0 | 9974.0 | 607.0 | 19.Juni2032 | 425.0 |
KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 976.689,38 | 2.0 | 9766.0 | 97.0 | 01.März2027 | 25.0 |
TLSAU | TELSTRA GROUP LTD MTN RegS | Kommunikation | 974.615,06 | 2.0 | 10214.0 | 528.0 | 04.Mai2031 | 375.0 |
SAGAX | SAGAX EURO MTN NL BV MTN RegS | Financial Other | 974.251,19 | 2.0 | 9269.0 | 282.0 | 26.Jan.2028 | 75.0 |
VWSDC | VESTAS WIND SYSTEMS A/S MTN RegS | Produktionsmittel | 973.398,21 | 2.0 | 10216.0 | 533.0 | 15.Juni2031 | 413.0 |
KGXGR | KION GROUP AG RegS | Produktionsmittel | 972.972,19 | 2.0 | 10117.0 | 418.0 | 20.Nov.2029 | 400.0 |
LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 972.212,56 | 2.0 | 8031.0 | 764.0 | 06.Apr.2033 | 75.0 |
FDX | FEDEX CORP 144A | Transport | 969.411,35 | 2.0 | 8979.0 | 404.0 | 04.Mai2029 | 45.0 |
AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 969.691,06 | 2.0 | 9762.0 | 783.0 | 16.Sept.2034 | 375.0 |
ABESM | ABERTIS INFRAESTRUCTURAS SA RegS | Transport | 968.389,32 | 2.0 | 9680.0 | 193.0 | 27.Feb.2027 | 100.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 967.931,61 | 2.0 | 8178.0 | 758.0 | 21.Mai2033 | 125.0 |
CNHI | CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS | Produktionsmittel | 967.285,49 | 2.0 | 9324.0 | 407.0 | 03.Juli2029 | 163.0 |
MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 967.398,82 | 2.0 | 9559.0 | 420.0 | 18.Sept.2029 | 238.0 |
BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 967.429,84 | 2.0 | 8509.0 | 655.0 | 14.Jan.2032 | 88.0 |
ACFP | ACCOR SA MTN RegS | Zyklische Konsumgüter | 967.651,87 | 2.0 | 9667.0 | 692.0 | 04.März2033 | 350.0 |
RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 966.283,04 | 2.0 | 10383.0 | 371.0 | 31.Mai2030 | 450.0 |
WPPLN | WPP FINANCE 2013 MTN RegS | Kommunikation | 965.691,35 | 2.0 | 10070.0 | 406.0 | 12.Sept.2029 | 363.0 |
WKLNA | WOLTERS KLUWER NV RegS | Technologie | 965.876,95 | 2.0 | 10026.0 | 134.0 | 23.Sept.2026 | 300.0 |
CPGLN | COMPASS GROUP FINANCE NETHERLANDS MTN RegS | Zyklische Konsumgüter | 965.469,15 | 2.0 | 9897.0 | 458.0 | 08.März2030 | 300.0 |
DGFP | COFIROUTE SA MTN RegS | Transport | 965.516,14 | 2.0 | 9648.0 | 701.0 | 06.März2033 | 313.0 |
NEPSJ | NE PROPERTY BV MTN RegS | REITS | 962.905,89 | 2.0 | 9141.0 | 459.0 | 20.Jan.2030 | 200.0 |
SRGIM | SNAM SPA MTN RegS | Erdgas | 962.392,93 | 2.0 | 10109.0 | 278.0 | 19.Feb.2028 | 338.0 |
JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 958.803,28 | 2.0 | 10463.0 | 244.0 | 26.Okt.2028 | 500.0 |
TEREGA | TEREGA SA RegS | Erdgas | 957.992,93 | 2.0 | 8666.0 | 530.0 | 17.Sept.2030 | 88.0 |
GOOEUR | GELF BOND ISSUER I SA MTN RegS | REITS | 958.253,31 | 2.0 | 9053.0 | 417.0 | 18.Juli2029 | 113.0 |
SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Basic Industry | 957.141,13 | 2.0 | 8880.0 | 442.0 | 22.Sept.2029 | 50.0 |
REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektro- | 956.092,14 | 2.0 | 9515.0 | 767.0 | 17.Jan.2034 | 300.0 |
JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 956.110,56 | 2.0 | 10275.0 | 729.0 | 23.Jan.2034 | 450.0 |
VGASDE | VIER GAS TRANSPORT GMBH MTN RegS | Erdgas | 955.785,31 | 2.0 | 7327.0 | 909.0 | 10.Sept.2034 | 50.0 |
NEPSJ | NE PROPERTY BV MTN RegS | REITS | 954.894,82 | 2.0 | 9991.0 | 591.0 | 21.Jan.2032 | 425.0 |
AARB | AAREAL BANK AG RegS | Bankwesen | 955.069,99 | 2.0 | 9504.0 | 203.0 | 07.Apr.2027 | 50.0 |
AARB | AAREAL BANK AG RegS | Bankwesen | 955.229,83 | 2.0 | 9550.0 | 146.0 | 02.Sept.2026 | 5.0 |
IREIM | IREN SPA MTN RegS | Elektro- | 951.991,08 | 2.0 | 8911.0 | 507.0 | 01.Juli2030 | 100.0 |
HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 952.080,28 | 2.0 | 8775.0 | 532.0 | 08.Okt.2030 | 113.0 |
K | KELLANOVA | Consumer Non-Cyclical | 950.833,72 | 2.0 | 9015.0 | 408.0 | 20.Mai2029 | 50.0 |
AREIT | CAPITALAND ASCENDAS REIT MTN RegS | REITS | 950.040,72 | 2.0 | 8994.0 | 319.0 | 23.Juni2028 | 75.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 949.313,58 | 2.0 | 9907.0 | 341.0 | 15.Nov.2028 | 263.0 |
LYB | LYB INTERNATIONAL FINANCE II BV | Basic Industry | 948.729,34 | 2.0 | 8829.0 | 606.0 | 17.Sept.2031 | 163.0 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | 948.831,84 | 2.0 | 7857.0 | 1045.0 | 02.Nov.2036 | 138.0 |
CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 948.294,45 | 2.0 | 9239.0 | 391.0 | 12.Apr.2029 | 113.0 |
LIN | LINDE PLC RegS | Basic Industry | 948.483,84 | 2.0 | 5224.0 | 2122.0 | 30.Sept.2051 | 100.0 |
ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 947.403,06 | 2.0 | 10194.0 | 189.0 | 24.Mai2027 | 413.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 946.704,69 | 2.0 | 9258.0 | 638.0 | 26.Apr.2032 | 238.0 |
GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 946.018,82 | 2.0 | 10085.0 | 496.0 | 23.Okt.2030 | 365.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 945.182,88 | 2.0 | 8582.0 | 566.0 | 15.Jan.2031 | 66.0 |
ANNGR | VONOVIA SE RegS | Financial Other | 943.666,38 | 2.0 | 9410.0 | 252.0 | 07.Okt.2027 | 63.0 |
BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 942.407,52 | 2.0 | 9397.0 | 257.0 | 02.Nov.2028 | 75.0 |
EOANGR | E.ON SE RegS | Elektro- | 942.607,54 | 2.0 | 9422.0 | 288.0 | 20.Feb.2028 | 75.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 937.488,16 | 2.0 | 7978.0 | 772.0 | 09.März2033 | 50.0 |
TATSK | TATRA BANKA AS RegS | Bankwesen | 936.274,71 | 2.0 | 9318.0 | 209.0 | 23.Apr.2028 | 50.0 |
MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 936.518,70 | 2.0 | 9322.0 | 450.0 | 28.Nov.2029 | 150.0 |
CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 934.119,25 | 2.0 | 9346.0 | 465.0 | 18.März2030 | 188.0 |
ZURNVX | ZURICH FINANCE (IRELAND) DAC MTN RegS | Versicherung | 934.408,77 | 2.0 | 7667.0 | 1215.0 | 17.Juni2039 | 163.0 |
AARB | AAREAL BANK AG RegS | Bankwesen | 932.953,24 | 2.0 | 9262.0 | 302.0 | 18.Apr.2028 | 75.0 |
BALDER | BALDER FINLAND OYJ MTN RegS | Financial Other | 929.506,84 | 2.0 | 8742.0 | 491.0 | 24.Mai2030 | 138.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 929.760,94 | 2.0 | 7080.0 | 1244.0 | 19.Sept.2039 | 150.0 |
MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 927.962,78 | 2.0 | 6164.0 | 1438.0 | 02.Nov.2040 | 63.0 |
PLD | PROLOGIS EURO FINANCE LLC | REITS | 927.291,07 | 2.0 | 6073.0 | 1408.0 | 16.Feb.2041 | 100.0 |
CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 926.302,10 | 2.0 | 10038.0 | 117.0 | 01.Juni2026 | 325.0 |
JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 923.843,67 | 2.0 | 10208.0 | 434.0 | 23.Jan.2030 | 413.0 |
MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 924.227,62 | 2.0 | 8797.0 | 875.0 | 06.März2035 | 238.0 |
ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 922.377,62 | 2.0 | 9968.0 | 374.0 | 07.Apr.2029 | 300.0 |
ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 922.615,37 | 2.0 | 9539.0 | 478.0 | 22.Mai2030 | 213.0 |
CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 922.623,23 | 2.0 | 8200.0 | 673.0 | 11.März2032 | 75.0 |
PNLNA | POSTNL NV RegS | Transport | 921.608,04 | 2.0 | 10175.0 | 523.0 | 12.Juni2031 | 475.0 |
ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 920.251,37 | 2.0 | 8363.0 | 576.0 | 27.Jan.2031 | 25.0 |
OTEVFH | METSO OYJ MTN RegS | Produktionsmittel | 920.092,06 | 2.0 | 10381.0 | 494.0 | 22.Nov.2030 | 438.0 |
NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Bankwesen | 919.276,26 | 2.0 | 9169.0 | 345.0 | 21.Sept.2028 | 50.0 |
MRDGF | MADRILENA RED DE GAS FINANCE BV MTN RegS | Erdgas | 918.273,75 | 2.0 | 9458.0 | 379.0 | 11.Apr.2029 | 225.0 |
DSFIR | DSM BV MTN RegS | Basic Industry | 918.480,20 | 2.0 | 8305.0 | 698.0 | 23.Juni2032 | 63.0 |
IREIM | IREN SPA MTN RegS | Elektro- | 916.586,66 | 2.0 | 9738.0 | 719.0 | 23.Sept.2033 | 363.0 |
NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 915.935,76 | 2.0 | 8708.0 | 561.0 | 20.Jan.2031 | 105.0 |
DSVDC | DSV FINANCE BV MTN RegS | Transport | 914.471,27 | 2.0 | 7273.0 | 1065.0 | 17.Sept.2036 | 88.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 913.897,25 | 2.0 | 9686.0 | 207.0 | 28.Apr.2027 | 113.0 |
ARRFP | APRR SA MTN RegS | Transport | 911.860,40 | 2.0 | 9119.0 | 323.0 | 19.Juni2028 | 0.0 |
CTPNV | CTP NV MTN RegS | Financial Other | 911.341,33 | 2.0 | 9022.0 | 409.0 | 21.Juni2029 | 125.0 |
CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 908.388,29 | 2.0 | 9935.0 | 330.0 | 24.Sept.2028 | 338.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 908.703,61 | 2.0 | 9545.0 | 333.0 | 28.Aug.2028 | 150.0 |
LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 906.686,83 | 2.0 | 9228.0 | 301.0 | 06.Apr.2028 | 25.0 |
INFLN | INFORMA PLC MTN RegS | Kommunikation | 906.464,86 | 2.0 | 9659.0 | 796.0 | 23.Okt.2034 | 363.0 |
EUROB | EUROBANK SA MTN RegS | Bankwesen | 904.303,13 | 2.0 | 9738.0 | 783.0 | 07.Feb.2036 | 400.0 |
OTEVFH | METSO OYJ MTN RegS | Produktionsmittel | 903.635,95 | 2.0 | 9304.0 | 311.0 | 26.Mai2028 | 88.0 |
CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 903.729,66 | 2.0 | 9891.0 | 108.0 | 04.Mai2026 | 175.0 |
HENKEL | HENKEL AG & CO KGAA RegS | Consumer Non-Cyclical | 902.577,58 | 2.0 | 8189.0 | 741.0 | 17.Nov.2032 | 50.0 |
INVSA | INVESTOR AB MTN RegS | Industrial Other | 902.383,90 | 2.0 | 9180.0 | 518.0 | 12.Sept.2030 | 150.0 |
CAIAV | CA IMMOBILIEN ANLAGEN AG RegS | Financial Other | 901.379,20 | 2.0 | 9858.0 | 452.0 | 30.Apr.2030 | 425.0 |
DGFP | VINCI SA MTN RegS | Transport | 900.087,58 | 2.0 | 9001.0 | 366.0 | 27.Nov.2028 | 0.0 |
HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 900.182,58 | 2.0 | 9954.0 | 377.0 | 21.Apr.2029 | 338.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 899.868,54 | 2.0 | 9892.0 | 147.0 | 12.Sept.2026 | 213.0 |
ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 897.029,75 | 2.0 | 9694.0 | 699.0 | 10.März2033 | 325.0 |
VWSDC | VESTAS WIND SYSTEMS A/S MTN RegS | Produktionsmittel | 896.249,95 | 2.0 | 10133.0 | 111.0 | 15.Juni2026 | 413.0 |
MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Bankwesen | 894.145,83 | 2.0 | 8941.0 | 392.0 | 09.März2029 | 38.0 |
CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 891.366,52 | 2.0 | 8912.0 | 456.0 | 21.Nov.2029 | 63.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 890.216,43 | 2.0 | 9059.0 | 404.0 | 21.Mai2029 | 88.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 890.313,20 | 2.0 | 9253.0 | 401.0 | 29.Mai2029 | 150.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | 890.615,68 | 2.0 | 10219.0 | 392.0 | 09.Juli2029 | 381.0 |
CL | COLGATE-PALMOLIVE CO MTN | Consumer Non-Cyclical | 888.679,62 | 2.0 | 8667.0 | 831.0 | 06.März2034 | 138.0 |
ANNGR | VONOVIA SE MTN RegS | Financial Other | 889.019,59 | 2.0 | 8865.0 | 439.0 | 14.Sept.2029 | 50.0 |
BHH | BERLIN HYP AG MTN RegS | Bankwesen | 888.289,42 | 2.0 | 8865.0 | 454.0 | 05.Nov.2029 | 50.0 |
FDX | FEDEX CORP RegS | Transport | 887.057,60 | 2.0 | 8849.0 | 604.0 | 05.Aug.2031 | 130.0 |
ANNGR | VONOVIA SE MTN RegS | Financial Other | 886.992,56 | 2.0 | 9832.0 | 183.0 | 25.Jan.2027 | 175.0 |
BVIFP | BUREAU VERITAS SA RegS | Zyklische Konsumgüter | 886.316,63 | 2.0 | 9746.0 | 593.0 | 15.Nov.2031 | 313.0 |
MWDP | WENDEL SE RegS | Industrial Other | 884.679,18 | 2.0 | 8022.0 | 818.0 | 18.Jan.2034 | 138.0 |
HOTGR | HOCHTIEF AG RegS | Industrial Other | 884.837,00 | 2.0 | 9002.0 | 400.0 | 26.Apr.2029 | 63.0 |
COFCHD | COFACE SA RegS | Versicherung | 883.900,10 | 2.0 | 10882.0 | 677.0 | 28.Nov.2033 | 575.0 |
ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 884.276,64 | 2.0 | 9064.0 | 347.0 | 21.Sept.2028 | 13.0 |
APD | AIR PRODUCTS AND CHEMICALS INC MTN | Basic Industry | 882.567,03 | 2.0 | 8337.0 | 680.0 | 05.Mai2032 | 80.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 881.875,50 | 2.0 | 7610.0 | 1048.0 | 02.Sept.2036 | 110.0 |
ASRNED | ASR NEDERLAND NV RegS | Versicherung | 881.205,54 | 2.0 | 9779.0 | 356.0 | 02.Mai2049 | 338.0 |
UQA | UNIQA INSURANCE GROUP AG RegS | Versicherung | 880.569,81 | 2.0 | 8744.0 | 572.0 | 09.Dez.2041 | 238.0 |
NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 880.023,11 | 2.0 | 9723.0 | 110.0 | 28.Juli2031 | 88.0 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 879.226,86 | 2.0 | 7968.0 | 817.0 | 14.Sept.2033 | 50.0 |
LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 874.475,37 | 2.0 | 7927.0 | 812.0 | 17.Jan.2034 | 150.0 |
LOOMBS | LOOMIS AB MTN RegS | Zyklische Konsumgüter | 873.906,04 | 2.0 | 10098.0 | 402.0 | 10.Sept.2029 | 363.0 |
AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 872.027,44 | 2.0 | 9601.0 | 336.0 | 24.Sept.2028 | 188.0 |
DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 870.250,88 | 2.0 | 10709.0 | 498.0 | 28.Okt.2030 | 450.0 |
K | KELLANOVA | Consumer Non-Cyclical | 870.438,02 | 2.0 | 9930.0 | 751.0 | 16.Mai2034 | 375.0 |
FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 869.692,98 | 2.0 | 8479.0 | 626.0 | 01.Okt.2031 | 88.0 |
RABHUG | RAIFFEISEN BANK ZRT MTN RegS | Bankwesen | 867.697,09 | 2.0 | 10430.0 | 363.0 | 23.Mai2030 | 515.0 |
ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 866.983,17 | 2.0 | 9046.0 | 405.0 | 26.Mai2029 | 100.0 |
HMBSS | H&M FINANCE BV MTN RegS | Zyklische Konsumgüter | 863.932,08 | 2.0 | 10612.0 | 557.0 | 25.Okt.2031 | 488.0 |
NHYNO | NORSK HYDRO ASA RegS | Basic Industry | 863.578,70 | 2.0 | 9540.0 | 380.0 | 11.Apr.2029 | 200.0 |
GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Financial Other | 863.040,27 | 2.0 | 9475.0 | 96.0 | 31.Dez.2079 | 150.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 861.931,28 | 2.0 | 9729.0 | 595.0 | 05.Nov.2031 | 313.0 |
WMG | WMG ACQUISITION CORP RegS | Kommunikation | 861.996,46 | 2.0 | 9056.0 | 565.0 | 15.Aug.2031 | 225.0 |
RABROM | RAIFFEISEN BANK SA MTN RegS | Bankwesen | 861.531,82 | 2.0 | 10476.0 | 149.0 | 12.Okt.2027 | 700.0 |
SESGFP | SES SA MTN RegS | Kommunikation | 860.641,87 | 2.0 | 9423.0 | 314.0 | 02.Juli2028 | 200.0 |
VGASDE | VIER GAS TRANSPORT GMBH RegS | Erdgas | 858.147,33 | 2.0 | 9465.0 | 339.0 | 25.Sept.2028 | 150.0 |
MMM | 3M CO MTN | Produktionsmittel | 855.446,17 | 2.0 | 9339.0 | 485.0 | 15.Mai2030 | 175.0 |
MWDP | WENDEL SE RegS | Industrial Other | 855.030,88 | 2.0 | 10357.0 | 451.0 | 19.Juni2030 | 450.0 |
AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 855.177,05 | 2.0 | 7756.0 | 824.0 | 20.Sept.2033 | 38.0 |
MMM | 3M CO MTN | Produktionsmittel | 852.893,95 | 2.0 | 8861.0 | 580.0 | 02.Juni2031 | 150.0 |
ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 851.849,88 | 2.0 | 9447.0 | 373.0 | 02.Feb.2029 | 163.0 |
ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 850.227,02 | 2.0 | 9707.0 | 116.0 | 17.Mai2026 | 13.0 |
SESGFP | SES SA MTN RegS | Kommunikation | 849.551,21 | 2.0 | 9836.0 | 99.0 | 22.März2026 | 163.0 |
LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 847.265,15 | 2.0 | 10180.0 | 362.0 | 05.Apr.2034 | 438.0 |
CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 847.613,39 | 2.0 | 10584.0 | 345.0 | 08.März2029 | 650.0 |
MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 847.011,33 | 2.0 | 7954.0 | 871.0 | 08.Aug.2034 | 113.0 |
FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 845.694,56 | 2.0 | 9166.0 | 452.0 | 29.Nov.2029 | 125.0 |
COVFP | COVIVIO SA RegS | REITS | 844.929,61 | 2.0 | 9926.0 | 276.0 | 20.Feb.2028 | 238.0 |
ANNGR | VONOVIA SE MTN RegS | Financial Other | 843.418,75 | 2.0 | 6958.0 | 1234.0 | 07.Okt.2039 | 163.0 |
BALDER | BALDER FINLAND OYJ MTN RegS | Financial Other | 843.422,55 | 2.0 | 8848.0 | 547.0 | 18.Jan.2031 | 200.0 |
RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 842.620,61 | 2.0 | 9355.0 | 266.0 | 26.Nov.2027 | 25.0 |
WKLNA | WOLTERS KLUWER NV RegS | Technologie | 839.307,70 | 2.0 | 8783.0 | 511.0 | 03.Juli2030 | 75.0 |
ARION | ARION BANKI HF MTN RegS | Bankwesen | 838.647,23 | 2.0 | 10340.0 | 340.0 | 21.Nov.2028 | 463.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 838.218,68 | 2.0 | 7978.0 | 854.0 | 14.Feb.2034 | 63.0 |
LUMINO | LUMINOR BANK AS (ESTONIA) MTN RegS | Bankwesen | 836.985,42 | 2.0 | 10567.0 | 114.0 | 08.Juni2027 | 775.0 |
ALTAFP | ALTAREA SCA RegS | REITS | 835.311,37 | 2.0 | 10196.0 | 541.0 | 02.Okt.2031 | 550.0 |
BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 835.592,80 | 2.0 | 7770.0 | 766.0 | 11.Jan.2033 | 20.0 |
CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 834.836,55 | 2.0 | 9225.0 | 323.0 | 07.Juli2028 | 75.0 |
ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 833.126,05 | 2.0 | 8897.0 | 442.0 | 24.Sept.2029 | 50.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 832.385,67 | 2.0 | 8720.0 | 534.0 | 05.Okt.2030 | 95.0 |
EVKGR | EVONIK INDUSTRIES AG MTN RegS | Basic Industry | 831.811,52 | 2.0 | 10031.0 | 440.0 | 15.Jan.2030 | 325.0 |
FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 829.057,54 | 2.0 | 10829.0 | 472.0 | 05.Okt.2030 | 513.0 |
EXPNLN | EXPERIAN EUROPE DAC MTN RegS | Technologie | 828.845,84 | 2.0 | 9080.0 | 574.0 | 16.Mai2031 | 156.0 |
VVOYHT | KOJAMO OYJ MTN RegS | Financial Other | 826.484,40 | 2.0 | 9721.0 | 611.0 | 12.März2032 | 388.0 |
APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 826.903,62 | 2.0 | 9706.0 | 563.0 | 14.Mai2031 | 295.0 |
DECFP | JCDECAUX SE RegS | Kommunikation | 822.384,31 | 2.0 | 9122.0 | 467.0 | 07.Feb.2030 | 163.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 821.882,22 | 2.0 | 9016.0 | 374.0 | 31.Dez.2079 | 138.0 |
OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 821.756,98 | 2.0 | 9876.0 | 438.0 | 27.Nov.2029 | 288.0 |
WMT | WALMART INC | Zyklische Konsumgüter | 818.726,56 | 2.0 | 9997.0 | 90.0 | 08.Apr.2026 | 255.0 |
TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 814.614,18 | 2.0 | 9038.0 | 803.0 | 20.Feb.2034 | 213.0 |
MLFP | COMPAGNIE GENERALE DES ETABLISSEME MTN RegS | Zyklische Konsumgüter | 811.670,36 | 2.0 | 9887.0 | 543.0 | 16.Mai2031 | 313.0 |
COLSM | INMOBILIARIA COLONIAL SOCIMI SA MTN RegS | REITS | 806.792,82 | 2.0 | 9904.0 | 103.0 | 17.Apr.2026 | 200.0 |
BALDER | FASTIGHETS AB BALDER MTN RegS | Financial Other | 806.003,33 | 2.0 | 9745.0 | 603.0 | 19.Feb.2032 | 400.0 |
IPSFP | IPSOS SA RegS | Kommunikation | 805.664,80 | 2.0 | 10018.0 | 438.0 | 22.Jan.2030 | 375.0 |
MRKGR | MERCK FINANCIAL SERVICES GMBH RegS | Consumer Non-Cyclical | 803.479,58 | 2.0 | 9904.0 | 118.0 | 15.Juni2026 | 188.0 |
VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 802.401,30 | 2.0 | 10001.0 | 360.0 | 08.Feb.2029 | 313.0 |
VGASDE | VIER GAS TRANSPORT GMBH MTN RegS | Erdgas | 798.200,98 | 2.0 | 9864.0 | 587.0 | 11.Nov.2031 | 338.0 |
T | AT&T INC | Kommunikation | 797.763,23 | 2.0 | 9635.0 | 746.0 | 15.März2034 | 338.0 |
ANNGR | VONOVIA SE MTN RegS | Financial Other | 796.360,07 | 2.0 | 9841.0 | 121.0 | 10.Juni2026 | 150.0 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 794.470,55 | 2.0 | 4897.0 | 2394.0 | 14.Sept.2061 | 138.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 793.158,10 | 2.0 | 8807.0 | 444.0 | 16.Sept.2029 | 13.0 |
NOKIA | NOKIA OYJ MTN RegS | Technologie | 792.679,91 | 2.0 | 9907.0 | 96.0 | 11.März2026 | 200.0 |
NK | IMERYS S.A. MTN RegS | Produktionsmittel | 790.310,39 | 2.0 | 9700.0 | 287.0 | 31.März2028 | 188.0 |
SAPGR | SAP SE RegS | Technologie | 788.038,25 | 2.0 | 9850.0 | 98.0 | 13.März2026 | 100.0 |
SRELN | SIRIUS REAL ESTATE LTD RegS | Financial Other | 786.894,54 | 2.0 | 9755.0 | 125.0 | 22.Juni2026 | 113.0 |
SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 786.993,16 | 2.0 | 9835.0 | 547.0 | 11.März2031 | 275.0 |
TELBSS | TELE2 AB MTN RegS | Kommunikation | 786.253,73 | 2.0 | 8663.0 | 577.0 | 23.März2031 | 75.0 |
LIN | LINDE PLC RegS | Basic Industry | 785.046,71 | 2.0 | 7834.0 | 827.0 | 30.Sept.2033 | 38.0 |
ATCOA | ATLAS COPCO FINANCE DAC MTN RegS | Produktionsmittel | 783.472,01 | 2.0 | 8463.0 | 664.0 | 08.Feb.2032 | 75.0 |
ANNGR | VONOVIA SE RegS | Financial Other | 781.748,99 | 2.0 | 6402.0 | 1349.0 | 14.Juni2041 | 150.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 779.588,19 | 2.0 | 6066.0 | 1484.0 | 03.Dez.2040 | 38.0 |
ACHMEA | ACHMEA BV RegS | Versicherung | 775.365,01 | 1.0 | 11258.0 | 653.0 | 26.Dez.2043 | 675.0 |
SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 774.748,02 | 1.0 | 8486.0 | 828.0 | 21.März2034 | 125.0 |
SAMPFH | SAMPO OYJ MTN RegS | Versicherung | 769.894,61 | 1.0 | 9614.0 | 284.0 | 21.Feb.2028 | 163.0 |
HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 765.690,13 | 1.0 | 8830.0 | 670.0 | 12.Juli2032 | 188.0 |
ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektro- | 764.553,26 | 1.0 | 8477.0 | 648.0 | 26.Jan.2032 | 138.0 |
WPC | WPC EUROBOND BV | REITS | 763.545,62 | 1.0 | 8662.0 | 500.0 | 01.Juni2030 | 95.0 |
SRGIM | SNAM SPA MTN RegS | Erdgas | 763.768,62 | 1.0 | 10092.0 | 152.0 | 05.Dez.2026 | 338.0 |
UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 763.132,22 | 1.0 | 9659.0 | 128.0 | 29.Juni2026 | 1.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 756.372,52 | 1.0 | 8391.0 | 656.0 | 15.Jan.2032 | 80.0 |
TATSK | TATRA BANKA AS RegS | Bankwesen | 756.583,71 | 1.0 | 10374.0 | 358.0 | 29.Apr.2030 | 497.0 |
APAAU | APA INFRASTRUCTURE LTD MTN RegS | Erdgas | 754.319,84 | 1.0 | 8165.0 | 739.0 | 15.März2033 | 125.0 |
ALFASS | ALFA LAVAL TREASURY INTERNATIONAL MTN RegS | Produktionsmittel | 751.982,43 | 1.0 | 9391.0 | 379.0 | 18.Feb.2029 | 138.0 |
CARDFP | CARMILA SA MTN RegS | REITS | 750.320,31 | 1.0 | 9225.0 | 383.0 | 01.Apr.2029 | 163.0 |
ELIAV | ELISA OYJ MTN RegS | Kommunikation | 749.525,26 | 1.0 | 9357.0 | 247.0 | 15.Sept.2027 | 25.0 |
SKFBSS | AB SKF RegS | Produktionsmittel | 748.012,57 | 1.0 | 9322.0 | 451.0 | 15.Nov.2029 | 88.0 |
ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 748.309,99 | 1.0 | 7451.0 | 993.0 | 10.Sept.2035 | 63.0 |
IGIM | ITALGAS SPA MTN RegS | Erdgas | 747.455,29 | 1.0 | 9637.0 | 766.0 | 06.März2034 | 350.0 |
SGPAU | STOCKLAND TRUST MANAGEMENT LTD MTN RegS | REITS | 745.833,57 | 1.0 | 9802.0 | 109.0 | 27.Apr.2026 | 163.0 |
SAPGR | SAP SE RegS | Technologie | 744.730,10 | 1.0 | 9309.0 | 478.0 | 13.März2030 | 138.0 |
SANEFP | SANEF SA MTN RegS | Transport | 744.905,68 | 1.0 | 9273.0 | 349.0 | 19.Okt.2028 | 95.0 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | 742.904,33 | 1.0 | 9184.0 | 834.0 | 15.Okt.2034 | 250.0 |
GOOEUR | GELF BOND ISSUER I SA MTN RegS | REITS | 740.022,82 | 1.0 | 9761.0 | 587.0 | 27.Nov.2031 | 363.0 |
ANVAU | AUSNET SERVICES HOLDINGS PTY LTD MTN RegS | Elektro- | 734.606,58 | 1.0 | 8608.0 | 528.0 | 25.Aug.2030 | 63.0 |
TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 733.775,18 | 1.0 | 9172.0 | 292.0 | 25.Feb.2028 | 0.0 |
SGROLN | SEGRO CAPITAL SARL MTN RegS | REITS | 732.339,17 | 1.0 | 9267.0 | 467.0 | 23.März2030 | 188.0 |
GLW | CORNING INC | Technologie | 729.453,89 | 1.0 | 10099.0 | 105.0 | 15.Mai2026 | 388.0 |
ANNGR | VONOVIA SE RegS | Financial Other | 727.648,34 | 1.0 | 6051.0 | 1404.0 | 28.Jan.2041 | 100.0 |
ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 722.713,94 | 1.0 | 10078.0 | 110.0 | 17.Juli2026 | 375.0 |
LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 721.450,63 | 1.0 | 7969.0 | 877.0 | 28.Nov.2034 | 163.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 718.737,07 | 1.0 | 10072.0 | 846.0 | 11.Sept.2035 | 388.0 |
ARION | ARION BANKI HF MTN RegS | Bankwesen | 717.811,34 | 1.0 | 9886.0 | 476.0 | 27.Mai2030 | 363.0 |
ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 715.072,76 | 1.0 | 10126.0 | 428.0 | 04.Dez.2029 | 325.0 |
ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 713.741,28 | 1.0 | 7915.0 | 836.0 | 22.Nov.2033 | 50.0 |
CL | COLGATE-PALMOLIVE CO MTN | Consumer Non-Cyclical | 713.378,48 | 1.0 | 8907.0 | 457.0 | 10.Nov.2029 | 30.0 |
SCOR | SCOR SE RegS | Versicherung | 711.930,41 | 1.0 | 9941.0 | 119.0 | 08.Juni2046 | 300.0 |
OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 711.338,41 | 1.0 | 9151.0 | 320.0 | 16.Juni2028 | 38.0 |
ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 707.643,83 | 1.0 | 10060.0 | 359.0 | 15.Jan.2029 | 313.0 |
MERYFP | MERCIALYS SA RegS | REITS | 707.388,82 | 1.0 | 9903.0 | 559.0 | 10.Sept.2031 | 400.0 |
STBNO | STOREBRAND LIVSFORSIKRING RegS | Versicherung | 703.348,53 | 1.0 | 8707.0 | 562.0 | 30.Sept.2051 | 188.0 |
AKEFP | ARKEMA SA MTN RegS | Basic Industry | 703.606,44 | 1.0 | 10004.0 | 524.0 | 23.Jan.2031 | 350.0 |
VWSDC | VESTAS WIND SYSTEMS FINANCE BV MTN RegS | Produktionsmittel | 702.398,23 | 1.0 | 9254.0 | 404.0 | 15.Juni2029 | 150.0 |
EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 702.758,37 | 1.0 | 7770.0 | 898.0 | 15.Sept.2034 | 77.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 701.087,68 | 1.0 | 5720.0 | 1746.0 | 01.Juli2049 | 175.0 |
BASGR | BASF SE MTN RegS | Basic Industry | 697.457,51 | 1.0 | 8682.0 | 721.0 | 13.Dez.2032 | 145.0 |
ERGIM | ERG SPA MTN RegS | Elektro- | 696.711,13 | 1.0 | 8301.0 | 622.0 | 15.Sept.2031 | 88.0 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 695.114,90 | 1.0 | 5505.0 | 2081.0 | 14.Sept.2051 | 113.0 |
REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektro- | 695.142,13 | 1.0 | 9841.0 | 108.0 | 21.Apr.2026 | 100.0 |
EDENFP | EDENRED RegS | Technologie | 695.032,18 | 1.0 | 9925.0 | 93.0 | 06.März2026 | 188.0 |
NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 693.413,37 | 1.0 | 9243.0 | 282.0 | 20.Jan.2028 | 16.0 |
SCOR | SCOR SE RegS | Versicherung | 683.564,07 | 1.0 | 8477.0 | 567.0 | 17.Sept.2051 | 138.0 |
NK | IMERYS S.A. RegS | Produktionsmittel | 682.843,18 | 1.0 | 8469.0 | 602.0 | 15.Juli2031 | 100.0 |
ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 682.267,16 | 1.0 | 9600.0 | 655.0 | 08.Okt.2032 | 340.0 |
PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 682.571,39 | 1.0 | 9751.0 | 96.0 | 01.März2026 | 0.0 |
STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 681.296,54 | 1.0 | 9887.0 | 207.0 | 07.Juni2027 | 250.0 |
PLD | PROLOGIS EURO FINANCE LLC | REITS | 681.445,34 | 1.0 | 5603.0 | 1836.0 | 10.Sept.2049 | 150.0 |
DWNIGY | DEUTSCHE WOHNEN SE RegS | Financial Other | 679.839,05 | 1.0 | 8451.0 | 587.0 | 07.Apr.2031 | 50.0 |
ESSITY | ESSITY AB (PUBL) MTN RegS | Consumer Non-Cyclical | 672.865,14 | 1.0 | 8966.0 | 478.0 | 03.Feb.2030 | 50.0 |
ARRFP | APRR SA MTN RegS | Transport | 671.162,09 | 1.0 | 9531.0 | 761.0 | 06.Jan.2034 | 313.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 669.746,23 | 1.0 | 10250.0 | 437.0 | 17.Jan.2030 | 350.0 |
RBACRO | RAIFFEISENBANK AUSTRIA DD MTN RegS | Bankwesen | 669.852,08 | 1.0 | 10556.0 | 114.0 | 05.Juni2027 | 788.0 |
ARION | ARION BANKI HF MTN RegS | Bankwesen | 664.526,62 | 1.0 | 10493.0 | 112.0 | 25.Mai2026 | 725.0 |
RENEPL | REN FINANCE BV MTN RegS | Elektro- | 660.865,73 | 1.0 | 9635.0 | 274.0 | 18.Jan.2028 | 175.0 |
JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 656.064,07 | 1.0 | 10558.0 | 666.0 | 12.Juni2033 | 500.0 |
LRFP | LEGRAND SA RegS | Produktionsmittel | 655.329,62 | 1.0 | 9317.0 | 321.0 | 24.Juni2028 | 63.0 |
SRELN | SIRIUS REAL ESTATE LTD RegS | Financial Other | 652.267,60 | 1.0 | 9265.0 | 354.0 | 24.Nov.2028 | 175.0 |
ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 642.367,45 | 1.0 | 9138.0 | 449.0 | 20.Nov.2029 | 125.0 |
CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 637.404,16 | 1.0 | 9805.0 | 97.0 | 06.März2026 | 50.0 |
DZBK | DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS | Bankwesen | 635.991,06 | 1.0 | 9073.0 | 361.0 | 17.Nov.2028 | 40.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 628.791,89 | 1.0 | 8807.0 | 442.0 | 14.Sept.2029 | 25.0 |
SKFBSS | AB SKF RegS | Produktionsmittel | 627.283,72 | 1.0 | 9291.0 | 578.0 | 15.Feb.2031 | 25.0 |
IGIM | ITALGAS SPA MTN RegS | Erdgas | 626.048,89 | 1.0 | 8610.0 | 643.0 | 11.Dez.2031 | 100.0 |
MONBNK | MONETA MONEY BANK AS RegS | Bankwesen | 624.006,50 | 1.0 | 10178.0 | 397.0 | 11.Sept.2030 | 441.0 |
WKLNA | WOLTERS KLUWER NV RegS | Technologie | 620.690,79 | 1.0 | 9931.0 | 622.0 | 20.März2032 | 338.0 |
ALTAFP | ALTAREA SCA RegS | REITS | 614.424,51 | 1.0 | 8750.0 | 460.0 | 16.Jan.2030 | 175.0 |
MANTAF | MANDATUM HENKIVAKUUTUSOSAKEYHTIO RegS | Versicherung | 614.559,78 | 1.0 | 10119.0 | 406.0 | 04.Dez.2039 | 450.0 |
SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 614.050,09 | 1.0 | 10013.0 | 122.0 | 18.Juni2026 | 300.0 |
DWNIGY | DEUTSCHE WOHNEN SE RegS | Financial Other | 612.732,56 | 1.0 | 6687.0 | 1365.0 | 07.Apr.2041 | 130.0 |
JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 608.972,30 | 1.0 | 8633.0 | 603.0 | 14.Juli2031 | 100.0 |
OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 604.285,89 | 1.0 | 8498.0 | 578.0 | 24.März2031 | 75.0 |
CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 596.920,06 | 1.0 | 9945.0 | 442.0 | 11.März2030 | 500.0 |
EUROGR | EUROGRID GMBH RegS | Elektro- | 594.039,15 | 1.0 | 9750.0 | 859.0 | 18.Okt.2035 | 373.0 |
ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 587.930,55 | 1.0 | 8699.0 | 489.0 | 18.März2030 | 38.0 |
SRELN | SIRIUS REAL ESTATE LTD RegS | Financial Other | 585.718,87 | 1.0 | 9706.0 | 596.0 | 22.Jan.2032 | 400.0 |
SATOYH | SATO OYJ MTN RegS | Financial Other | 565.547,97 | 1.0 | 9419.0 | 287.0 | 24.Feb.2028 | 138.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 565.552,71 | 1.0 | 7801.0 | 786.0 | 03.März2033 | 0.0 |
UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 553.376,29 | 1.0 | 10740.0 | 228.0 | 11.Sept.2028 | 650.0 |
JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 523.018,16 | 1.0 | 10247.0 | 399.0 | 06.Sept.2030 | 413.0 |
MWDP | WENDEL SE RegS | Industrial Other | 517.803,75 | 1.0 | 8552.0 | 591.0 | 01.Juni2031 | 100.0 |
BALDER | FASTIGHETS AB BALDER MTN RegS | Financial Other | 517.902,49 | 1.0 | 9401.0 | 280.0 | 28.Jan.2028 | 125.0 |
PEP | PEPSICO INC MTN | Consumer Non-Cyclical | 511.640,42 | 1.0 | 10003.0 | 95.0 | 28.Apr.2026 | 263.0 |
UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 509.022,78 | 1.0 | 10005.0 | 321.0 | 12.Sept.2029 | 350.0 |
LRFP | LEGRAND SA RegS | Produktionsmittel | 497.370,10 | 1.0 | 9947.0 | 838.0 | 19.März2035 | 363.0 |
ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 492.590,89 | 1.0 | 9781.0 | 117.0 | 22.Mai2026 | 88.0 |
HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 487.869,65 | 1.0 | 9757.0 | 98.0 | 09.März2026 | 38.0 |
CARDFP | CARMILA SA RegS | REITS | 484.930,70 | 1.0 | 9695.0 | 286.0 | 07.März2028 | 213.0 |
LEGGR | LEG IMMOBILIEN SE MTN RegS | Financial Other | 480.578,27 | 1.0 | 9555.0 | 812.0 | 20.Jan.2035 | 388.0 |
SSELN | SSE PLC MTN RegS | Elektro- | 473.485,55 | 1.0 | 9968.0 | 619.0 | 18.März2032 | 350.0 |
NESVFH | NESTE OYJ MTN RegS | Energie | 473.572,85 | 1.0 | 9970.0 | 454.0 | 20.März2030 | 375.0 |
MNDILN | MONDI FINANCE PLC MTN RegS | Basic Industry | 472.110,71 | 1.0 | 9939.0 | 703.0 | 18.Mai2033 | 375.0 |
DSVDC | DSV FINANCE BV MTN RegS | Transport | 467.285,58 | 1.0 | 10134.0 | 382.0 | 26.Juni2029 | 350.0 |
NEPSJ | NE PROPERTY BV MTN RegS | REITS | 460.982,94 | 1.0 | 9812.0 | 152.0 | 09.Okt.2026 | 188.0 |
UQA | UNIQA INSURANCE GROUP AG RegS | Versicherung | 425.677,49 | 1.0 | 10264.0 | 130.0 | 27.Juli2046 | 600.0 |
DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 416.615,62 | 1.0 | 9872.0 | 101.0 | 01.Apr.2026 | 125.0 |
SECUSS | SECURITAS AB MTN RegS | Zyklische Konsumgüter | 415.412,35 | 1.0 | 9754.0 | 633.0 | 20.Mai2032 | 338.0 |
EDPPL | EDP SA MTN RegS | Elektro- | 409.815,71 | 1.0 | 10020.0 | 102.0 | 01.Juni2026 | 288.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 404.814,42 | 1.0 | 10074.0 | 180.0 | 19.Jan.2027 | 313.0 |
SYENS | SYENSQO NV RegS | Basic Industry | 395.549,84 | 1.0 | 9881.0 | 71.0 | 31.Dez.2079 | 250.0 |
EOANGR | E.ON SE RegS | Elektro- | 379.161,33 | 1.0 | 8404.0 | 642.0 | 07.Nov.2031 | 63.0 |
EOANGR | E.ON SE RegS | Elektro- | 367.126,11 | 1.0 | 8131.0 | 726.0 | 01.Okt.2032 | 60.0 |
DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 347.093,84 | 1.0 | 9832.0 | 101.0 | 25.März2026 | 88.0 |
SAGAX | SAGAX AB MTN RegS | Financial Other | 296.764,57 | 1.0 | 9891.0 | 610.0 | 13.März2032 | 400.0 |
IAGLN | INTERNATIONAL CONSOLIDATED AIRLINE RegS | Transport | 195.919,19 | 0.0 | 9692.0 | 222.0 | 04.Juli2027 | 150.0 |
JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 194.083,19 | 0.0 | 9398.0 | 826.0 | 17.Apr.2035 | 338.0 |
CEMEX | CEMEX SAB DE CV RegS | Produktionsmittel | 151.580,88 | 0.0 | 9953.0 | 79.0 | 19.März2026 | 313.0 |
VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 147.801,55 | 0.0 | 9758.0 | 230.0 | 24.Juli2027 | 150.0 |
MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Bankwesen | 97.625,68 | 0.0 | 9724.0 | 122.0 | 08.Juni2026 | 50.0 |
EUR | EUR CASH | Cash und/oder Derivate | -11.191.843,59 | -22.0 | 10000.0 | 0.0 | nan | 0.0 |