Below, a list of constituents for SUA0 (iShares € Corp Bond ESG UCITS ETF) is shown. In total, SUA0 consists of 2914 securities.
Note: The data shown here is as of date März 27, 2024 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | 15.113.176,82 | 26.0 | 10274.0 | 11.0 | nan | 384.0 |
UBS | UBS GROUP AG MTN RegS | Bankwesen | 9.598.508,34 | 17.0 | 11406.0 | 344.0 | 01.März2029 | 775.0 |
RABOBK | COOPERATIEVE RABOBANK UA RegS | Bankwesen | 6.709.992,23 | 12.0 | 10089.0 | 124.0 | 14.Juli2025 | 413.0 |
JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 6.545.115,50 | 11.0 | 10565.0 | 565.0 | 13.Nov.2031 | 446.0 |
JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 6.369.602,72 | 11.0 | 9331.0 | 466.0 | 23.März2030 | 196.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 6.340.853,01 | 11.0 | 9718.0 | 175.0 | 23.Jan.2027 | 213.0 |
JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 6.135.669,92 | 11.0 | 9527.0 | 191.0 | 11.März2027 | 109.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 6.082.858,16 | 11.0 | 10648.0 | 636.0 | 18.Okt.2031 | 488.0 |
MS | MORGAN STANLEY | Bankwesen | 6.077.325,39 | 11.0 | 10357.0 | 358.0 | 02.März2029 | 466.0 |
HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 5.622.616,59 | 10.0 | 9850.0 | 206.0 | 15.Juni2027 | 302.0 |
ORAFP | ORANGE SA MTN | Kommunikation | 5.584.474,72 | 10.0 | 13621.0 | 685.0 | 28.Jan.2033 | 813.0 |
JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 5.562.506,16 | 10.0 | 9450.0 | 297.0 | 18.Mai2028 | 164.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 5.549.055,45 | 10.0 | 9601.0 | 225.0 | 27.Juli2026 | 163.0 |
BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 5.545.781,27 | 10.0 | 9735.0 | 153.0 | 27.Okt.2026 | 195.0 |
ACAFP | CREDIT AGRICOLE SA RegS | Bankwesen | 5.522.896,32 | 10.0 | 9682.0 | 286.0 | 17.März2027 | 263.0 |
UBS | UBS GROUP AG MTN RegS | Bankwesen | 5.482.387,98 | 10.0 | 9738.0 | 147.0 | 13.Okt.2026 | 213.0 |
AXASA | AXA SA MTN RegS | Versicherung | 5.424.541,87 | 9.0 | 9584.0 | 465.0 | 28.Mai2049 | 325.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 5.407.607,68 | 9.0 | 11063.0 | 704.0 | 25.Jan.2034 | 515.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 5.401.603,46 | 9.0 | 9561.0 | 293.0 | 27.Apr.2027 | 188.0 |
C | CITIGROUP INC MTN RegS | Bankwesen | 5.397.056,23 | 9.0 | 9712.0 | 132.0 | 24.Juli2026 | 150.0 |
HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 5.360.886,28 | 9.0 | 10643.0 | 641.0 | 23.Mai2033 | 486.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 5.302.232,29 | 9.0 | 9637.0 | 195.0 | 23.März2026 | 125.0 |
JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 5.272.215,53 | 9.0 | 10132.0 | 747.0 | 21.März2034 | 376.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 5.258.108,39 | 9.0 | 10039.0 | 175.0 | 16.Jan.2026 | 375.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 5.237.905,87 | 9.0 | 9906.0 | 325.0 | 14.Sept.2027 | 313.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 5.060.962,31 | 9.0 | 10593.0 | 625.0 | 13.Nov.2032 | 475.0 |
SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 5.016.143,15 | 9.0 | 9118.0 | 566.0 | 21.März2030 | 138.0 |
DB | DEUTSCHE BANK AG RegS | Bankwesen | 5.008.502,61 | 9.0 | 10378.0 | 461.0 | 05.Sept.2030 | 500.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 4.948.236,05 | 9.0 | 9232.0 | 254.0 | 29.Okt.2027 | 41.0 |
HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 4.873.711,15 | 8.0 | 10293.0 | 277.0 | 10.März2028 | 475.0 |
VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 4.815.834,55 | 8.0 | 9749.0 | 232.0 | 25.Aug.2026 | 220.0 |
MSFT | MICROSOFT CORPORATION | Technologie | 4.813.894,36 | 8.0 | 10147.0 | 422.0 | 06.Dez.2028 | 313.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.747.920,49 | 8.0 | 9436.0 | 215.0 | 08.Juni2026 | 75.0 |
DB | DEUTSCHE BANK AG RegS | Bankwesen | 4.692.609,57 | 8.0 | 8792.0 | 513.0 | 19.Nov.2030 | 175.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 4.679.160,21 | 8.0 | 10845.0 | 618.0 | 29.Aug.2031 | 513.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.671.833,40 | 8.0 | 9976.0 | 141.0 | 27.Sept.2026 | 363.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.652.488,52 | 8.0 | 9304.0 | 209.0 | 11.Mai2026 | 1.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.583.293,28 | 8.0 | 9867.0 | 191.0 | 04.Apr.2026 | 325.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.572.602,14 | 8.0 | 10182.0 | 236.0 | 28.Sept.2026 | 425.0 |
T | AT&T INC | Kommunikation | 4.571.392,52 | 8.0 | 9347.0 | 1005.0 | 04.Sept.2036 | 315.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 4.566.385,08 | 8.0 | 10736.0 | 708.0 | 23.Mai2034 | 475.0 |
CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 4.492.106,77 | 8.0 | 9557.0 | 194.0 | 26.März2026 | 100.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 4.483.381,57 | 8.0 | 10295.0 | 365.0 | 23.Mai2029 | 450.0 |
ACAFP | CREDIT AGRICOLE SA RegS | Bankwesen | 4.481.017,87 | 8.0 | 10307.0 | 605.0 | 20.Apr.2031 | 388.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.457.691,00 | 8.0 | 10407.0 | 627.0 | 26.Sept.2032 | 413.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 4.453.564,78 | 8.0 | 10331.0 | 273.0 | 08.März2028 | 500.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.445.759,27 | 8.0 | 10502.0 | 366.0 | 23.Aug.2033 | 575.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.434.354,33 | 8.0 | 10636.0 | 644.0 | 10.Nov.2031 | 475.0 |
UBS | UBS GROUP AG MTN RegS | Bankwesen | 4.406.274,74 | 8.0 | 9913.0 | 95.0 | 02.Apr.2026 | 325.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 4.405.434,00 | 8.0 | 8896.0 | 377.0 | 26.Jan.2028 | 25.0 |
DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 4.391.082,19 | 8.0 | 9677.0 | 275.0 | 24.Juni2032 | 400.0 |
T | AT&T INC | Kommunikation | 4.367.852,08 | 8.0 | 9358.0 | 389.0 | 19.Mai2028 | 160.0 |
BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 4.356.792,50 | 8.0 | 10034.0 | 356.0 | 31.März2029 | 365.0 |
DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 4.333.847,27 | 8.0 | 9405.0 | 382.0 | 03.Apr.2028 | 150.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 4.320.028,40 | 8.0 | 10407.0 | 736.0 | 29.Nov.2032 | 400.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 4.319.657,31 | 8.0 | 10218.0 | 828.0 | 22.Jan.2034 | 375.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.313.128,03 | 8.0 | 10213.0 | 759.0 | 01.Feb.2033 | 375.0 |
SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 4.298.030,12 | 7.0 | 9673.0 | 230.0 | 10.Sept.2026 | 175.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN RegS | Bankwesen | 4.292.651,64 | 7.0 | 9580.0 | 214.0 | 15.Juni2026 | 155.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.288.036,59 | 7.0 | 10004.0 | 488.0 | 01.Sept.2029 | 363.0 |
T | AT&T INC | Kommunikation | 4.284.772,66 | 7.0 | 9637.0 | 231.0 | 05.Sept.2026 | 180.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.264.057,57 | 7.0 | 10073.0 | 823.0 | 09.Jan.2034 | 375.0 |
BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 4.256.727,58 | 7.0 | 9416.0 | 680.0 | 27.Apr.2033 | 282.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 4.256.983,44 | 7.0 | 10102.0 | 1417.0 | 22.Feb.2044 | 363.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 4.255.583,93 | 7.0 | 10249.0 | 360.0 | 25.Apr.2029 | 423.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.238.286,08 | 7.0 | 10941.0 | 835.0 | 31.Okt.2034 | 475.0 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 4.220.133,86 | 7.0 | 9664.0 | 191.0 | 10.März2026 | 175.0 |
UBS | UBS GROUP AG MTN RegS | Bankwesen | 4.218.458,96 | 7.0 | 9404.0 | 219.0 | 24.Juni2027 | 100.0 |
JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 4.208.286,96 | 7.0 | 8610.0 | 589.0 | 25.Juli2031 | 100.0 |
NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 4.202.338,00 | 7.0 | 8764.0 | 444.0 | 23.Sept.2028 | 0.0 |
MS | MORGAN STANLEY | Bankwesen | 4.198.711,65 | 7.0 | 8716.0 | 441.0 | 26.Okt.2029 | 50.0 |
TMO | THERMO FISHER SCIENTIFIC (FINANCE | Consumer Non-Cyclical | 4.194.857,76 | 7.0 | 8614.0 | 629.0 | 18.Okt.2030 | 80.0 |
V | VISA INC | Technologie | 4.192.763,64 | 7.0 | 9633.0 | 213.0 | 15.Juni2026 | 150.0 |
MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 4.172.822,56 | 7.0 | 9205.0 | 498.0 | 03.Juli2029 | 150.0 |
BACR | BARCLAYS PLC RegS | Bankwesen | 4.169.447,77 | 7.0 | 8701.0 | 417.0 | 09.Aug.2029 | 58.0 |
AXASA | AXA SA MTN RegS | Versicherung | 4.167.705,87 | 7.0 | 9798.0 | 304.0 | 06.Juli2047 | 338.0 |
C | CITIGROUP INC MTN RegS | Bankwesen | 4.166.367,53 | 7.0 | 9690.0 | 123.0 | 06.Juli2026 | 125.0 |
BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 4.159.775,67 | 7.0 | 9196.0 | 439.0 | 03.Nov.2028 | 121.0 |
DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 4.159.472,80 | 7.0 | 9424.0 | 273.0 | 20.Jan.2027 | 163.0 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD RegS | Consumer Non-Cyclical | 4.159.040,13 | 7.0 | 9703.0 | 248.0 | 21.Nov.2026 | 225.0 |
UBS | CREDIT SUISSE AG (LONDON BRANCH) MTN RegS | Bankwesen | 4.140.206,48 | 7.0 | 9597.0 | 196.0 | 10.Apr.2026 | 150.0 |
SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 4.120.622,85 | 7.0 | 9581.0 | 193.0 | 21.März2026 | 100.0 |
ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 4.113.379,88 | 7.0 | 9442.0 | 298.0 | 03.Mai2027 | 138.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 4.110.089,21 | 7.0 | 9467.0 | 606.0 | 15.Nov.2030 | 250.0 |
MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 4.093.030,01 | 7.0 | 9403.0 | 285.0 | 07.März2027 | 113.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.081.393,52 | 7.0 | 9488.0 | 282.0 | 31.März2032 | 250.0 |
INTNED | ING GROEP NV MTN RegS | Bankwesen | 4.074.326,84 | 7.0 | 9372.0 | 424.0 | 20.Sept.2028 | 200.0 |
MS | MORGAN STANLEY | Bankwesen | 4.071.190,84 | 7.0 | 9608.0 | 609.0 | 07.Mai2032 | 295.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 4.066.947,66 | 7.0 | 9433.0 | 435.0 | 01.Nov.2028 | 200.0 |
RBOSGR | ROBERT BOSCH GMBH MTN RegS | Zyklische Konsumgüter | 4.066.933,14 | 7.0 | 10634.0 | 1288.0 | 02.Juni2043 | 438.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.066.174,16 | 7.0 | 9229.0 | 277.0 | 25.Jan.2027 | 75.0 |
UBS | UBS GROUP AG MTN RegS | Bankwesen | 4.059.210,49 | 7.0 | 9382.0 | 596.0 | 02.Apr.2032 | 288.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 4.059.009,61 | 7.0 | 10321.0 | 511.0 | 25.Jan.2035 | 513.0 |
MS | MORGAN STANLEY | Bankwesen | 4.034.152,02 | 7.0 | 10142.0 | 803.0 | 21.März2035 | 396.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.032.803,55 | 7.0 | 10325.0 | 454.0 | 13.März2029 | 413.0 |
ENFP | BOUYGUES SA RegS | Produktionsmittel | 4.029.017,90 | 7.0 | 10820.0 | 665.0 | 07.Juni2032 | 463.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.017.411,31 | 7.0 | 10171.0 | 494.0 | 06.Dez.2030 | 425.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 4.012.663,70 | 7.0 | 9540.0 | 184.0 | 16.Feb.2027 | 125.0 |
EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 4.001.754,92 | 7.0 | 9083.0 | 359.0 | 27.Nov.2027 | 38.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.999.818,80 | 7.0 | 9909.0 | 801.0 | 11.Jan.2034 | 438.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.991.994,69 | 7.0 | 10378.0 | 878.0 | 28.Nov.2034 | 388.0 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 3.982.941,65 | 7.0 | 9392.0 | 299.0 | 21.Mai2027 | 150.0 |
KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 3.980.607,77 | 7.0 | 10259.0 | 913.0 | 05.Sept.2035 | 388.0 |
ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 3.977.513,51 | 7.0 | 9582.0 | 198.0 | 14.Apr.2026 | 125.0 |
MS | MORGAN STANLEY | Bankwesen | 3.975.352,87 | 7.0 | 8269.0 | 730.0 | 29.Apr.2033 | 110.0 |
AAPL | APPLE INC | Technologie | 3.972.272,90 | 7.0 | 9627.0 | 254.0 | 10.Nov.2026 | 163.0 |
ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 3.964.964,62 | 7.0 | 9210.0 | 471.0 | 05.März2029 | 175.0 |
ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 3.957.855,02 | 7.0 | 9603.0 | 265.0 | 20.Dez.2026 | 188.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.956.871,46 | 7.0 | 9620.0 | 174.0 | 05.Jan.2026 | 138.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.938.878,95 | 7.0 | 10040.0 | 359.0 | 25.Jan.2028 | 350.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 3.938.209,74 | 7.0 | 10013.0 | 102.0 | 20.Apr.2025 | 375.0 |
ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 3.933.845,66 | 7.0 | 10404.0 | 325.0 | 27.Okt.2047 | 550.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 3.923.932,63 | 7.0 | 9450.0 | 284.0 | 09.März2027 | 113.0 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD RegS | Consumer Non-Cyclical | 3.921.813,85 | 7.0 | 9762.0 | 591.0 | 21.Nov.2030 | 300.0 |
BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 3.920.558,80 | 7.0 | 9241.0 | 466.0 | 06.Feb.2029 | 150.0 |
DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 3.916.059,68 | 7.0 | 10103.0 | 174.0 | 19.Mai2031 | 563.0 |
MS | MORGAN STANLEY | Bankwesen | 3.915.677,38 | 7.0 | 9491.0 | 251.0 | 27.Okt.2026 | 138.0 |
MS | MORGAN STANLEY | Bankwesen | 3.914.146,45 | 7.0 | 8391.0 | 559.0 | 07.Feb.2031 | 50.0 |
ALVGR | ALLIANZ SE RegS | Versicherung | 3.910.968,72 | 7.0 | 11111.0 | 694.0 | 25.Juli2053 | 582.0 |
DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 3.900.604,45 | 7.0 | 8395.0 | 715.0 | 18.Sept.2031 | 75.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 3.899.991,52 | 7.0 | 10647.0 | 522.0 | 19.Mai2030 | 488.0 |
UBS | UBS GROUP AG MTN RegS | Bankwesen | 3.899.638,33 | 7.0 | 9475.0 | 234.0 | 01.Sept.2026 | 125.0 |
UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 3.898.944,44 | 7.0 | 9338.0 | 198.0 | 31.März2026 | 1.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.877.322,46 | 7.0 | 9077.0 | 1125.0 | 15.Jan.2038 | 288.0 |
C | CITIGROUP INC MTN RegS | Bankwesen | 3.862.876,43 | 7.0 | 9262.0 | 247.0 | 08.Okt.2027 | 50.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.853.994,07 | 7.0 | 9697.0 | 308.0 | 25.Juli2028 | 275.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.839.421,54 | 7.0 | 10496.0 | 554.0 | 21.Nov.2031 | 488.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 3.828.015,12 | 7.0 | 9964.0 | 98.0 | 27.März2025 | 338.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.801.050,94 | 7.0 | 10225.0 | 822.0 | 13.Feb.2034 | 409.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.792.955,57 | 7.0 | 10199.0 | 292.0 | 02.Juni2027 | 413.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.788.077,73 | 7.0 | 10505.0 | 390.0 | 28.Aug.2033 | 550.0 |
BACR | BARCLAYS PLC MTN RegS | Bankwesen | 3.778.362,94 | 7.0 | 10790.0 | 692.0 | 29.Jan.2034 | 526.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 3.770.304,86 | 7.0 | 10066.0 | 197.0 | 05.Mai2026 | 375.0 |
HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 3.762.335,85 | 7.0 | 10676.0 | 327.0 | 16.Nov.2032 | 636.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.760.932,08 | 7.0 | 10642.0 | 721.0 | 13.Jan.2033 | 513.0 |
T | AT&T INC | Kommunikation | 3.754.969,02 | 7.0 | 9497.0 | 497.0 | 05.Sept.2029 | 235.0 |
BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 3.745.993,03 | 7.0 | 9622.0 | 199.0 | 04.Mai2027 | 178.0 |
JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 3.742.106,70 | 7.0 | 8406.0 | 700.0 | 04.Nov.2032 | 105.0 |
DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 3.737.241,38 | 7.0 | 10486.0 | 785.0 | 28.Sept.2033 | 388.0 |
INTNED | ING GROEP NV MTN RegS | Bankwesen | 3.715.208,30 | 6.0 | 9599.0 | 184.0 | 26.Mai2031 | 213.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.711.752,36 | 6.0 | 10229.0 | 512.0 | 10.Jan.2031 | 388.0 |
T | AT&T INC | Kommunikation | 3.708.982,95 | 6.0 | 10521.0 | 853.0 | 18.Nov.2034 | 430.0 |
BACR | BARCLAYS PLC RegS | Bankwesen | 3.708.454,02 | 6.0 | 10437.0 | 456.0 | 08.Aug.2030 | 492.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 3.703.403,73 | 6.0 | 9980.0 | 714.0 | 22.Mai2032 | 313.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 3.694.168,97 | 6.0 | 10183.0 | 234.0 | 31.Dez.2079 | 500.0 |
JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 3.690.402,97 | 6.0 | 9567.0 | 251.0 | 29.Okt.2026 | 150.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 3.688.531,52 | 6.0 | 10349.0 | 413.0 | 20.Okt.2028 | 438.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.688.048,68 | 6.0 | 9675.0 | 177.0 | 19.Jan.2026 | 163.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.684.802,69 | 6.0 | 9645.0 | 128.0 | 17.Juli2025 | 75.0 |
BPCEGP | BPCE SA RegS | Bankwesen | 3.684.181,03 | 6.0 | 9442.0 | 178.0 | 15.Jan.2026 | 25.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.683.025,30 | 6.0 | 8979.0 | 381.0 | 11.Feb.2028 | 30.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 3.681.607,48 | 6.0 | 10179.0 | 792.0 | 12.Feb.2035 | 400.0 |
CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 3.668.497,67 | 6.0 | 10137.0 | 585.0 | 09.Feb.2032 | 413.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.668.079,15 | 6.0 | 9321.0 | 292.0 | 08.Apr.2027 | 88.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 3.666.909,26 | 6.0 | 10298.0 | 243.0 | 14.Nov.2027 | 488.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 3.664.559,04 | 6.0 | 9333.0 | 383.0 | 20.März2028 | 175.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.660.092,75 | 6.0 | 10612.0 | 728.0 | 16.Nov.2032 | 425.0 |
NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 3.649.046,34 | 6.0 | 9223.0 | 306.0 | 14.Mai2027 | 50.0 |
T | AT&T INC | Kommunikation | 3.643.475,21 | 6.0 | 10023.0 | 742.0 | 17.Dez.2032 | 355.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.639.320,64 | 6.0 | 9488.0 | 214.0 | 11.Juni2026 | 113.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.638.163,06 | 6.0 | 8981.0 | 490.0 | 28.Mai2029 | 138.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.632.177,31 | 6.0 | 10174.0 | 238.0 | 18.Okt.2027 | 463.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.631.824,91 | 6.0 | 10537.0 | 795.0 | 27.Nov.2033 | 438.0 |
DB | DEUTSCHE BANK AG RegS | Bankwesen | 3.631.453,74 | 6.0 | 10014.0 | 432.0 | 15.Jan.2030 | 375.0 |
FDX | FEDEX CORP | Transport | 3.628.826,40 | 6.0 | 9516.0 | 267.0 | 11.Jan.2027 | 163.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 3.620.593,55 | 6.0 | 10260.0 | 520.0 | 10.Jan.2030 | 400.0 |
HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 3.615.154,50 | 6.0 | 10533.0 | 585.0 | 10.März2032 | 479.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 3.613.624,28 | 6.0 | 9254.0 | 275.0 | 15.Jan.2027 | 60.0 |
EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 3.612.584,62 | 6.0 | 9498.0 | 174.0 | 05.Jan.2026 | 38.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.607.052,46 | 6.0 | 9945.0 | 263.0 | 09.Jan.2028 | 350.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 3.605.005,33 | 6.0 | 9983.0 | 1045.0 | 22.Feb.2037 | 338.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.604.019,23 | 6.0 | 10208.0 | 432.0 | 22.Apr.2034 | 500.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.601.410,43 | 6.0 | 10501.0 | 736.0 | 13.Jan.2033 | 450.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.598.717,11 | 6.0 | 9366.0 | 305.0 | 26.Mai2027 | 125.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 3.597.483,52 | 6.0 | 8263.0 | 757.0 | 20.Feb.2032 | 75.0 |
UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 3.595.462,76 | 6.0 | 9634.0 | 219.0 | 22.Juli2027 | 220.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.594.125,98 | 6.0 | 8741.0 | 449.0 | 03.Nov.2028 | 63.0 |
BACR | BARCLAYS PLC RegS | Bankwesen | 3.590.667,00 | 6.0 | 9252.0 | 276.0 | 28.Jan.2028 | 88.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.590.363,74 | 6.0 | 9652.0 | 145.0 | 18.Sept.2025 | 100.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 3.583.975,33 | 6.0 | 10164.0 | 821.0 | 15.Jan.2034 | 388.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 3.581.688,47 | 6.0 | 10156.0 | 354.0 | 16.Jan.2028 | 400.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.576.371,97 | 6.0 | 8661.0 | 498.0 | 11.Juli2030 | 88.0 |
TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 3.575.063,81 | 6.0 | 10110.0 | 516.0 | 13.Dez.2029 | 363.0 |
UBS | UBS GROUP AG MTN RegS | Bankwesen | 3.571.466,70 | 6.0 | 9180.0 | 274.0 | 14.Jan.2028 | 65.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.568.145,83 | 6.0 | 10489.0 | 758.0 | 14.Juni2033 | 413.0 |
TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 3.561.916,00 | 6.0 | 9246.0 | 556.0 | 08.Apr.2030 | 195.0 |
BNP | BNP PARIBAS SA RegS | Bankwesen | 3.561.153,47 | 6.0 | 7722.0 | 833.0 | 03.Dez.2032 | 63.0 |
SRGIM | SNAM SPA MTN RegS | Erdgas | 3.559.642,64 | 6.0 | 9393.0 | 252.0 | 25.Okt.2026 | 88.0 |
ALVGR | ALLIANZ SE RegS | Versicherung | 3.556.268,83 | 6.0 | 10206.0 | 378.0 | 07.Sept.2038 | 460.0 |
CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 3.556.176,72 | 6.0 | 9985.0 | 325.0 | 19.Sept.2027 | 338.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.550.243,52 | 6.0 | 8900.0 | 719.0 | 07.Apr.2032 | 210.0 |
DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 3.546.932,24 | 6.0 | 9902.0 | 233.0 | 21.Sept.2027 | 313.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 3.546.177,40 | 6.0 | 10068.0 | 572.0 | 08.Feb.2036 | 488.0 |
MS | MORGAN STANLEY | Bankwesen | 3.533.968,60 | 6.0 | 10090.0 | 451.0 | 21.März2030 | 379.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.531.229,20 | 6.0 | 8157.0 | 759.0 | 11.Feb.2032 | 65.0 |
ABT | ABBOTT IRELAND FINANCING DAC RegS | Consumer Non-Cyclical | 3.528.670,41 | 6.0 | 9593.0 | 238.0 | 27.Sept.2026 | 150.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 3.527.356,06 | 6.0 | 8533.0 | 988.0 | 09.März2035 | 163.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.525.757,77 | 6.0 | 9252.0 | 240.0 | 15.Sept.2027 | 50.0 |
NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 3.520.610,23 | 6.0 | 10251.0 | 244.0 | 01.Nov.2026 | 450.0 |
BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 3.512.315,25 | 6.0 | 10080.0 | 690.0 | 08.März2032 | 350.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA RegS | Bankwesen | 3.507.503,62 | 6.0 | 9220.0 | 275.0 | 14.Jan.2027 | 50.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 3.506.495,90 | 6.0 | 10158.0 | 246.0 | 03.Nov.2026 | 391.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.503.601,90 | 6.0 | 10271.0 | 955.0 | 26.Feb.2036 | 413.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 3.490.647,38 | 6.0 | 8791.0 | 989.0 | 20.Mai2035 | 165.0 |
BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 3.488.377,01 | 6.0 | 8416.0 | 652.0 | 24.Mai2032 | 110.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 3.477.602,30 | 6.0 | 8478.0 | 467.0 | 01.Feb.2030 | 25.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.474.542,31 | 6.0 | 10154.0 | 956.0 | 25.Jan.2036 | 388.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.469.044,06 | 6.0 | 10128.0 | 355.0 | 16.Jan.2028 | 388.0 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 3.468.849,84 | 6.0 | 10480.0 | 740.0 | 12.Mai2033 | 413.0 |
JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 3.468.873,71 | 6.0 | 9149.0 | 286.0 | 24.Feb.2028 | 39.0 |
UBS | CREDIT SUISSE AG (LONDON BRANCH) MTN RegS | Bankwesen | 3.467.362,90 | 6.0 | 9429.0 | 175.0 | 05.Jan.2026 | 25.0 |
MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 3.467.174,17 | 6.0 | 9734.0 | 232.0 | 22.Aug.2026 | 200.0 |
SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 3.466.172,04 | 6.0 | 10351.0 | 421.0 | 13.Nov.2028 | 413.0 |
MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 3.463.798,77 | 6.0 | 10051.0 | 205.0 | 30.Mai2026 | 350.0 |
UBS | UBS GROUP AG RegS | Bankwesen | 3.463.584,04 | 6.0 | 10250.0 | 277.0 | 17.März2028 | 463.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 3.458.746,15 | 6.0 | 9998.0 | 325.0 | 20.Sept.2027 | 338.0 |
AXASA | AXA SA MTN RegS | Versicherung | 3.457.829,95 | 6.0 | 10003.0 | 719.0 | 10.März2043 | 425.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.456.108,63 | 6.0 | 10191.0 | 601.0 | 06.Feb.2031 | 363.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.455.406,86 | 6.0 | 9066.0 | 641.0 | 31.Jan.2031 | 175.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.454.798,68 | 6.0 | 10140.0 | 662.0 | 08.März2033 | 413.0 |
UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 3.451.615,26 | 6.0 | 10128.0 | 830.0 | 05.März2034 | 400.0 |
MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 3.450.185,28 | 6.0 | 9654.0 | 159.0 | 11.Nov.2025 | 100.0 |
ORFP | LOREAL SA RegS | Consumer Non-Cyclical | 3.449.745,84 | 6.0 | 9518.0 | 217.0 | 29.Juni2026 | 88.0 |
OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 3.441.377,92 | 6.0 | 9894.0 | 167.0 | 15.Dez.2025 | 288.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 3.440.758,89 | 6.0 | 10386.0 | 528.0 | 21.Feb.2030 | 425.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.439.285,51 | 6.0 | 10353.0 | 524.0 | 02.Mai2030 | 438.0 |
HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 3.433.160,59 | 6.0 | 9875.0 | 121.0 | 30.Juni2025 | 300.0 |
CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 3.432.341,61 | 6.0 | 9153.0 | 566.0 | 26.März2030 | 150.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.428.703,66 | 6.0 | 9703.0 | 101.0 | 22.Apr.2026 | 100.0 |
VZ | VERIZON COMMUNICATIONS INC MTN | Kommunikation | 3.428.160,55 | 6.0 | 9986.0 | 184.0 | 17.Feb.2026 | 325.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.424.654,18 | 6.0 | 9700.0 | 113.0 | 23.Mai2025 | 100.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 3.424.417,76 | 6.0 | 8992.0 | 542.0 | 16.Feb.2031 | 175.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 3.423.974,51 | 6.0 | 10177.0 | 639.0 | 24.Aug.2031 | 338.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 3.420.771,67 | 6.0 | 9715.0 | 163.0 | 26.Nov.2025 | 175.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 3.409.395,64 | 6.0 | 9435.0 | 365.0 | 12.Jan.2028 | 172.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 3.408.218,00 | 6.0 | 9211.0 | 243.0 | 14.Sept.2026 | 0.0 |
UBS | UBS GROUP AG MTN RegS | Bankwesen | 3.406.968,09 | 6.0 | 8839.0 | 349.0 | 05.Nov.2028 | 25.0 |
CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 3.402.567,69 | 6.0 | 10397.0 | 561.0 | 06.Sept.2030 | 425.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 3.399.344,20 | 6.0 | 8927.0 | 341.0 | 29.Sept.2028 | 38.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.396.436,99 | 6.0 | 9664.0 | 160.0 | 17.Nov.2025 | 150.0 |
BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 3.390.090,03 | 6.0 | 8292.0 | 617.0 | 26.Okt.2031 | 65.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.388.677,44 | 6.0 | 9412.0 | 189.0 | 24.Feb.2026 | 13.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.378.637,66 | 6.0 | 10552.0 | 753.0 | 24.Mai2033 | 413.0 |
ANNGR | VONOVIA SE MTN RegS | Financial Other | 3.377.700,00 | 6.0 | 9383.0 | 166.0 | 01.Dez.2025 | 0.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.372.142,51 | 6.0 | 10036.0 | 147.0 | 12.Okt.2026 | 400.0 |
MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 3.365.966,13 | 6.0 | 9911.0 | 99.0 | 07.Apr.2025 | 263.0 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 3.358.043,40 | 6.0 | 9596.0 | 278.0 | 03.März2027 | 180.0 |
NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 3.350.308,80 | 6.0 | 9307.0 | 219.0 | 18.Juni2026 | 13.0 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 3.347.759,75 | 6.0 | 10549.0 | 283.0 | 11.Mai2027 | 488.0 |
AAPL | APPLE INC | Technologie | 3.332.353,19 | 6.0 | 9271.0 | 484.0 | 24.Mai2029 | 138.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 3.319.800,32 | 6.0 | 9625.0 | 197.0 | 13.Apr.2026 | 146.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 3.314.749,56 | 6.0 | 9552.0 | 190.0 | 04.März2026 | 100.0 |
BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 3.313.275,00 | 6.0 | 9467.0 | 166.0 | 01.Dez.2025 | 0.0 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 3.308.495,00 | 6.0 | 10684.0 | 639.0 | 15.Nov.2031 | 450.0 |
ALVGR | ALLIANZ SE RegS | Versicherung | 3.306.280,04 | 6.0 | 10023.0 | 652.0 | 05.Juli2052 | 425.0 |
ENFP | BOUYGUES SA RegS | Produktionsmittel | 3.304.255,94 | 6.0 | 11840.0 | 1196.0 | 30.Juni2042 | 538.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.298.820,96 | 6.0 | 10469.0 | 563.0 | 31.Okt.2030 | 425.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 3.291.152,69 | 6.0 | 9381.0 | 258.0 | 19.Nov.2026 | 100.0 |
BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 3.287.770,92 | 6.0 | 9446.0 | 292.0 | 25.Apr.2028 | 166.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 3.286.312,09 | 6.0 | 9318.0 | 326.0 | 21.Aug.2027 | 120.0 |
TMO | THERMO FISHER SCIENTIFIC (FINANCE | Consumer Non-Cyclical | 3.285.802,64 | 6.0 | 8269.0 | 889.0 | 18.Okt.2033 | 113.0 |
EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 3.274.987,67 | 6.0 | 9622.0 | 115.0 | 27.Mai2025 | 13.0 |
CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 3.267.958,49 | 6.0 | 9506.0 | 216.0 | 19.Juni2026 | 138.0 |
DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 3.264.756,36 | 6.0 | 9008.0 | 389.0 | 18.März2028 | 45.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 3.260.621,38 | 6.0 | 9888.0 | 296.0 | 16.Juni2032 | 388.0 |
MS | MORGAN STANLEY | Bankwesen | 3.248.331,84 | 6.0 | 9809.0 | 107.0 | 08.Mai2026 | 210.0 |
BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 3.247.764,01 | 6.0 | 8435.0 | 566.0 | 22.März2031 | 69.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 3.247.155,00 | 6.0 | 9636.0 | 153.0 | 23.Okt.2026 | 134.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 3.243.640,38 | 6.0 | 8764.0 | 380.0 | 18.Feb.2029 | 25.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.240.308,63 | 6.0 | 10046.0 | 439.0 | 11.Jan.2029 | 388.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.240.678,85 | 6.0 | 10431.0 | 534.0 | 07.März2030 | 413.0 |
NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 3.239.617,30 | 6.0 | 9378.0 | 282.0 | 16.Feb.2027 | 113.0 |
HSBC | HSBC CONTINENTAL EUROPE SA MTN RegS | Bankwesen | 3.233.602,23 | 6.0 | 8977.0 | 339.0 | 03.Sept.2027 | 10.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 3.233.371,42 | 6.0 | 10058.0 | 398.0 | 12.Aug.2029 | 388.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 3.226.498,22 | 6.0 | 8973.0 | 388.0 | 16.März2028 | 75.0 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | 3.219.683,41 | 6.0 | 9673.0 | 239.0 | 15.Okt.2026 | 188.0 |
UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 3.217.644,59 | 6.0 | 10513.0 | 240.0 | 15.Nov.2027 | 585.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.215.363,48 | 6.0 | 9599.0 | 500.0 | 29.Aug.2029 | 250.0 |
KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 3.214.653,25 | 6.0 | 10168.0 | 637.0 | 05.Sept.2031 | 363.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 3.213.063,10 | 6.0 | 10289.0 | 266.0 | 27.Jan.2028 | 463.0 |
UBS | UBS GROUP AG RegS | Bankwesen | 3.213.035,49 | 6.0 | 9440.0 | 106.0 | 03.Nov.2026 | 25.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 3.208.390,08 | 6.0 | 10497.0 | 492.0 | 14.Okt.2029 | 438.0 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 3.204.591,04 | 6.0 | 10211.0 | 578.0 | 29.Nov.2030 | 388.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.204.594,62 | 6.0 | 9904.0 | 156.0 | 07.Nov.2025 | 288.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 3.199.874,75 | 6.0 | 9343.0 | 219.0 | 14.Juni2026 | 0.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 3.195.709,96 | 6.0 | 8039.0 | 766.0 | 23.März2032 | 75.0 |
ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 3.193.806,43 | 6.0 | 9937.0 | 181.0 | 05.Feb.2026 | 313.0 |
KHC | KRAFT HEINZ FOODS CO RegS | Consumer Non-Cyclical | 3.191.665,11 | 6.0 | 9575.0 | 383.0 | 25.Mai2028 | 225.0 |
DLR | DIGITAL EURO FINCO LLC RegS | REITS | 3.179.961,61 | 6.0 | 9736.0 | 170.0 | 16.Jan.2026 | 250.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.176.871,19 | 6.0 | 9320.0 | 201.0 | 13.Apr.2027 | 25.0 |
ALVGR | ALLIANZ SE RegS | Versicherung | 3.176.014,69 | 6.0 | 9763.0 | 124.0 | 07.Juli2045 | 224.0 |
ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 3.165.768,73 | 6.0 | 10013.0 | 159.0 | 31.Dez.2079 | 460.0 |
UBS | UBS GROUP AG MTN RegS | Bankwesen | 3.165.768,29 | 6.0 | 7613.0 | 846.0 | 18.Jan.2033 | 63.0 |
BASGR | BASF SE RegS | Basic Industry | 3.139.572,08 | 5.0 | 9512.0 | 193.0 | 17.März2026 | 75.0 |
WMT | WALMART INC RegS | Zyklische Konsumgüter | 3.137.710,75 | 5.0 | 10956.0 | 482.0 | 21.Sept.2029 | 488.0 |
RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 3.135.008,50 | 5.0 | 9392.0 | 471.0 | 26.Apr.2029 | 213.0 |
UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 3.130.688,41 | 5.0 | 9328.0 | 273.0 | 18.Jan.2028 | 93.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.126.913,30 | 5.0 | 9190.0 | 281.0 | 04.Feb.2027 | 50.0 |
RYAID | RYANAIR DAC MTN RegS | Transport | 3.127.118,61 | 5.0 | 9440.0 | 210.0 | 25.Mai2026 | 88.0 |
LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 3.119.809,12 | 5.0 | 9968.0 | 94.0 | 01.Apr.2026 | 350.0 |
LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 3.119.816,83 | 5.0 | 10514.0 | 542.0 | 21.Sept.2031 | 475.0 |
SAPGR | SAP SE RegS | Technologie | 3.120.033,29 | 5.0 | 9169.0 | 648.0 | 10.März2031 | 163.0 |
UBS | UBS GROUP AG RegS | Bankwesen | 3.118.384,00 | 5.0 | 10136.0 | 674.0 | 09.Juni2033 | 413.0 |
CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 3.114.270,93 | 5.0 | 10617.0 | 399.0 | 30.Mai2034 | 613.0 |
LHAGR | DEUTSCHE LUFTHANSA AG MTN RegS | Transport | 3.114.557,80 | 5.0 | 9799.0 | 196.0 | 29.Mai2026 | 300.0 |
INTNED | ING BANK NV RegS | Bankwesen | 3.113.036,31 | 5.0 | 10177.0 | 237.0 | 02.Okt.2026 | 413.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.111.086,58 | 5.0 | 9145.0 | 284.0 | 19.Feb.2028 | 50.0 |
DB | DEUTSCHE BANK AG RegS | Bankwesen | 3.111.010,89 | 5.0 | 9410.0 | 357.0 | 23.Feb.2028 | 188.0 |
ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 3.108.530,08 | 5.0 | 10288.0 | 354.0 | 03.Feb.2033 | 510.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.099.138,69 | 5.0 | 10186.0 | 338.0 | 16.Nov.2027 | 400.0 |
DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 3.098.862,74 | 5.0 | 9390.0 | 194.0 | 18.März2026 | 20.0 |
SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 3.098.765,59 | 5.0 | 8605.0 | 1208.0 | 21.März2038 | 188.0 |
DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 3.098.319,75 | 5.0 | 10136.0 | 230.0 | 28.Sept.2026 | 388.0 |
MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 3.096.936,37 | 5.0 | 9336.0 | 394.0 | 11.Mai2028 | 138.0 |
T | AT&T INC | Kommunikation | 3.093.045,08 | 5.0 | 9975.0 | 149.0 | 17.Dez.2025 | 350.0 |
BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 3.090.618,10 | 5.0 | 8857.0 | 420.0 | 08.Aug.2029 | 58.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.090.604,23 | 5.0 | 8829.0 | 384.0 | 18.Feb.2028 | 13.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.085.541,05 | 5.0 | 8284.0 | 839.0 | 18.Mai2033 | 130.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 3.075.871,30 | 5.0 | 9220.0 | 595.0 | 12.Sept.2030 | 188.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 3.074.954,77 | 5.0 | 10081.0 | 200.0 | 19.Mai2026 | 400.0 |
EZJLN | EASYJET FINCO BV MTN RegS | Transport | 3.069.535,92 | 5.0 | 9360.0 | 374.0 | 03.März2028 | 188.0 |
BACR | BARCLAYS PLC RegS | Bankwesen | 3.066.533,04 | 5.0 | 9848.0 | 177.0 | 31.Jan.2027 | 288.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.064.918,21 | 5.0 | 9472.0 | 424.0 | 27.Sept.2028 | 213.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.059.531,56 | 5.0 | 10164.0 | 362.0 | 23.Feb.2029 | 388.0 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 3.059.888,17 | 5.0 | 10078.0 | 248.0 | 29.Nov.2026 | 375.0 |
ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 3.059.240,25 | 5.0 | 9952.0 | 371.0 | 19.Mai2028 | 288.0 |
TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 3.053.878,25 | 5.0 | 9810.0 | 725.0 | 03.Aug.2032 | 313.0 |
MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 3.053.629,78 | 5.0 | 8850.0 | 1124.0 | 03.Juli2037 | 213.0 |
NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Bankwesen | 3.052.879,27 | 5.0 | 9587.0 | 293.0 | 28.Apr.2027 | 200.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 3.052.517,31 | 5.0 | 10746.0 | 856.0 | 21.Nov.2034 | 450.0 |
ASRNED | ASR NEDERLAND NV RegS | Versicherung | 3.052.476,72 | 5.0 | 11528.0 | 719.0 | 07.Dez.2043 | 700.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 3.052.538,53 | 5.0 | 9534.0 | 278.0 | 03.Feb.2027 | 138.0 |
DOW | DOW CHEMICAL COMPANY (THE) | Basic Industry | 3.052.264,83 | 5.0 | 9178.0 | 291.0 | 15.März2027 | 50.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 3.051.214,16 | 5.0 | 9496.0 | 448.0 | 15.Jan.2029 | 200.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 3.047.223,54 | 5.0 | 11094.0 | 684.0 | 14.Nov.2033 | 525.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 3.046.625,79 | 5.0 | 9724.0 | 114.0 | 28.Mai2025 | 125.0 |
DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 3.042.440,16 | 5.0 | 10060.0 | 168.0 | 12.Jan.2027 | 400.0 |
AIB | AIB GROUP PLC MTN RegS | Bankwesen | 3.038.180,41 | 5.0 | 9581.0 | 280.0 | 04.Apr.2028 | 225.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.037.423,31 | 5.0 | 8192.0 | 745.0 | 14.Jan.2032 | 88.0 |
INTNED | ING GROEP NV MTN RegS | Bankwesen | 3.037.722,95 | 5.0 | 9754.0 | 175.0 | 10.Jan.2026 | 213.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 3.035.700,40 | 5.0 | 10190.0 | 343.0 | 13.Dez.2027 | 350.0 |
WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 3.035.859,95 | 5.0 | 10048.0 | 175.0 | 16.Jan.2026 | 370.0 |
CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 3.027.097,44 | 5.0 | 10467.0 | 376.0 | 19.Juli2029 | 500.0 |
ATIM | ASTM SPA MTN RegS | Transport | 3.026.180,21 | 5.0 | 8701.0 | 552.0 | 25.Jan.2030 | 150.0 |
KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 3.024.759,43 | 5.0 | 10068.0 | 113.0 | 06.Juni2026 | 450.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.023.734,03 | 5.0 | 9421.0 | 370.0 | 08.Feb.2028 | 213.0 |
HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 3.023.934,40 | 5.0 | 9731.0 | 286.0 | 15.März2027 | 250.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 3.023.812,71 | 5.0 | 10098.0 | 248.0 | 09.Nov.2026 | 400.0 |
BPCEGP | BPCE SA RegS | Bankwesen | 3.019.132,01 | 5.0 | 9682.0 | 106.0 | 28.Apr.2025 | 63.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 3.018.182,79 | 5.0 | 9950.0 | 161.0 | 24.Nov.2025 | 325.0 |
SKGID | SMURFIT KAPPA ACQUISITIONS RegS | Basic Industry | 3.017.991,67 | 5.0 | 9841.0 | 163.0 | 15.Jan.2026 | 288.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.015.502,75 | 5.0 | 10709.0 | 711.0 | 02.Juni2033 | 563.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.009.088,52 | 5.0 | 9868.0 | 141.0 | 11.Sept.2025 | 300.0 |
KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 3.008.601,91 | 5.0 | 10335.0 | 436.0 | 19.Apr.2030 | 438.0 |
LLOYDS | LLOYDS BANK CORPORATE MARKETS PLC MTN RegS | Bankwesen | 3.008.955,84 | 5.0 | 9784.0 | 194.0 | 09.Apr.2026 | 238.0 |
RBOSGR | ROBERT BOSCH GMBH MTN RegS | Zyklische Konsumgüter | 3.006.717,27 | 5.0 | 10411.0 | 883.0 | 02.Juni2035 | 400.0 |
SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 3.001.295,86 | 5.0 | 10081.0 | 241.0 | 03.Nov.2026 | 375.0 |
DB | DEUTSCHE BANK AG RegS | Bankwesen | 2.999.040,00 | 5.0 | 9997.0 | 448.0 | 04.Apr.2030 | 413.0 |
NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 2.997.183,89 | 5.0 | 9215.0 | 424.0 | 30.Aug.2028 | 138.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 2.996.926,69 | 5.0 | 9602.0 | 254.0 | 11.Nov.2026 | 175.0 |
AXASA | AXA SA MTN RegS | Versicherung | 2.995.303,16 | 5.0 | 8424.0 | 708.0 | 10.Juli2042 | 188.0 |
ANNGR | VONOVIA SE MTN RegS | Financial Other | 2.995.024,04 | 5.0 | 8543.0 | 435.0 | 01.Sept.2028 | 25.0 |
ALDFP | ALD SA RegS | Financial Other | 2.994.580,49 | 5.0 | 10465.0 | 405.0 | 06.Okt.2028 | 488.0 |
ASML | ASML HOLDING NV RegS | Technologie | 2.990.086,76 | 5.0 | 10028.0 | 158.0 | 06.Dez.2025 | 350.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 2.986.752,88 | 5.0 | 9333.0 | 196.0 | 24.März2027 | 13.0 |
UBS | UBS GROUP AG RegS | Bankwesen | 2.984.694,76 | 5.0 | 10291.0 | 503.0 | 11.Jan.2031 | 438.0 |
ASML | ASML HOLDING NV RegS | Technologie | 2.983.266,70 | 5.0 | 9603.0 | 216.0 | 07.Juli2026 | 138.0 |
MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 2.981.406,39 | 5.0 | 9666.0 | 465.0 | 26.Mai2049 | 325.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 2.978.590,00 | 5.0 | 10207.0 | 860.0 | 26.Juli2034 | 382.0 |
T | AT&T INC | Kommunikation | 2.973.411,36 | 5.0 | 8868.0 | 951.0 | 15.März2035 | 245.0 |
ENFP | BOUYGUES SA RegS | Produktionsmittel | 2.972.885,49 | 5.0 | 10305.0 | 616.0 | 17.Juli2031 | 388.0 |
TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 2.972.216,31 | 5.0 | 9742.0 | 316.0 | 03.Aug.2027 | 255.0 |
UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 2.972.277,83 | 5.0 | 10201.0 | 354.0 | 16.Feb.2029 | 445.0 |
CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 2.970.483,20 | 5.0 | 10805.0 | 480.0 | 14.Nov.2030 | 538.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.969.738,29 | 5.0 | 10016.0 | 311.0 | 28.Juli2027 | 338.0 |
NNGRNV | NN GROUP NV RegS | Versicherung | 2.965.118,05 | 5.0 | 9999.0 | 148.0 | 31.Dez.2079 | 450.0 |
BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 2.964.251,92 | 5.0 | 8999.0 | 475.0 | 09.Mai2030 | 138.0 |
SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 2.963.429,83 | 5.0 | 10482.0 | 729.0 | 03.Mai2033 | 438.0 |
ENFP | BOUYGUES SA RegS | Produktionsmittel | 2.961.941,75 | 5.0 | 9444.0 | 303.0 | 07.Juni2027 | 138.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 2.960.748,85 | 5.0 | 9474.0 | 218.0 | 21.Juni2026 | 100.0 |
MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.958.226,27 | 5.0 | 10354.0 | 620.0 | 30.Mai2031 | 370.0 |
NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 2.954.170,25 | 5.0 | 9449.0 | 160.0 | 12.Nov.2025 | 13.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.953.555,52 | 5.0 | 10247.0 | 379.0 | 11.Juli2029 | 425.0 |
DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 2.953.651,47 | 5.0 | 10476.0 | 446.0 | 21.Juni2030 | 475.0 |
IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Basic Industry | 2.953.245,38 | 5.0 | 9529.0 | 238.0 | 25.Sept.2026 | 180.0 |
JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 2.950.893,22 | 5.0 | 9973.0 | 184.0 | 19.Feb.2026 | 300.0 |
ALVGR | ALLIANZ SE RegS | Versicherung | 2.949.703,84 | 5.0 | 10433.0 | 793.0 | 26.Juli2054 | 485.0 |
AAPL | APPLE INC | Technologie | 2.949.866,10 | 5.0 | 9485.0 | 162.0 | 15.Nov.2025 | 0.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 2.949.831,06 | 5.0 | 10442.0 | 502.0 | 13.Jan.2031 | 463.0 |
SOCGEN | SOCIETE GENERALE SA MTN | Bankwesen | 2.949.457,73 | 5.0 | 9481.0 | 163.0 | 24.Nov.2030 | 100.0 |
MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 2.948.148,27 | 5.0 | 10015.0 | 876.0 | 15.Okt.2034 | 338.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.948.019,64 | 5.0 | 10413.0 | 487.0 | 31.Dez.2079 | 538.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 2.948.006,41 | 5.0 | 9484.0 | 271.0 | 22.Jan.2027 | 145.0 |
HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 2.947.346,72 | 5.0 | 9472.0 | 159.0 | 13.Nov.2026 | 31.0 |
NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 2.941.873,26 | 5.0 | 10233.0 | 369.0 | 05.Mai2028 | 413.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 2.940.228,34 | 5.0 | 9609.0 | 193.0 | 01.Apr.2026 | 113.0 |
UBS | UBS GROUP AG RegS | Bankwesen | 2.939.909,23 | 5.0 | 9722.0 | 462.0 | 15.Juni2030 | 313.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.939.486,68 | 5.0 | 9185.0 | 474.0 | 25.März2029 | 200.0 |
CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 2.936.667,10 | 5.0 | 9460.0 | 160.0 | 18.Nov.2026 | 38.0 |
MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 2.934.894,00 | 5.0 | 9467.0 | 153.0 | 15.Okt.2025 | 0.0 |
TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 2.934.256,13 | 5.0 | 9373.0 | 321.0 | 26.Juli2027 | 138.0 |
ALDFP | ALD SA MTN RegS | Financial Other | 2.932.166,76 | 5.0 | 10044.0 | 357.0 | 24.Jan.2028 | 388.0 |
AXASA | AXA SA MTN RegS | Versicherung | 2.929.396,70 | 5.0 | 10876.0 | 696.0 | 11.Juli2043 | 550.0 |
JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 2.929.515,87 | 5.0 | 9356.0 | 392.0 | 12.Juni2029 | 181.0 |
ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 2.926.580,20 | 5.0 | 10082.0 | 196.0 | 04.Mai2026 | 413.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.926.783,12 | 5.0 | 9144.0 | 475.0 | 22.März2029 | 175.0 |
C | CITIGROUP INC MTN RegS | Bankwesen | 2.923.453,55 | 5.0 | 9218.0 | 434.0 | 26.Okt.2028 | 150.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 2.921.270,07 | 5.0 | 9206.0 | 558.0 | 01.Apr.2030 | 150.0 |
SRBANK | SPAREBANK 1 SR BANK ASA MTN RegS | Bankwesen | 2.920.501,52 | 5.0 | 10119.0 | 341.0 | 23.Nov.2027 | 375.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.916.315,62 | 5.0 | 9719.0 | 194.0 | 24.März2026 | 238.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.915.858,19 | 5.0 | 9071.0 | 308.0 | 30.Mai2028 | 50.0 |
UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 2.915.519,01 | 5.0 | 10155.0 | 506.0 | 23.Jan.2031 | 430.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.914.409,09 | 5.0 | 9467.0 | 277.0 | 29.Jan.2027 | 125.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.913.127,97 | 5.0 | 10017.0 | 431.0 | 22.Nov.2028 | 300.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 2.908.910,48 | 5.0 | 10314.0 | 315.0 | 06.Sept.2027 | 475.0 |
MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.905.173,73 | 5.0 | 10217.0 | 816.0 | 24.Jan.2034 | 388.0 |
CMCSA | SKY LTD MTN RegS | Kommunikation | 2.904.846,61 | 5.0 | 9792.0 | 236.0 | 15.Sept.2026 | 250.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 2.904.575,61 | 5.0 | 10422.0 | 537.0 | 12.Juni2030 | 425.0 |
UBS | CREDIT SUISSE AG (LONDON BRANCH) MTN RegS | Bankwesen | 2.903.449,59 | 5.0 | 8710.0 | 435.0 | 01.Sept.2028 | 25.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.902.718,38 | 5.0 | 10279.0 | 775.0 | 11.Jan.2035 | 425.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.902.760,23 | 5.0 | 10025.0 | 193.0 | 17.Apr.2026 | 363.0 |
JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 2.902.870,22 | 5.0 | 9855.0 | 384.0 | 24.Mai2028 | 288.0 |
HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 2.901.251,79 | 5.0 | 9641.0 | 192.0 | 07.Apr.2026 | 163.0 |
STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 2.898.571,45 | 5.0 | 10509.0 | 504.0 | 10.Mai2031 | 487.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.898.087,70 | 5.0 | 9665.0 | 187.0 | 23.Feb.2026 | 163.0 |
KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.897.753,43 | 5.0 | 10200.0 | 248.0 | 23.Nov.2027 | 438.0 |
TD | TORONTO-DOMINION BANK/THE RegS | Bankwesen | 2.895.758,20 | 5.0 | 9257.0 | 276.0 | 18.Jan.2027 | 50.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.891.896,75 | 5.0 | 9233.0 | 412.0 | 16.Juli2028 | 138.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 2.891.446,16 | 5.0 | 8680.0 | 562.0 | 21.Jan.2030 | 88.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 2.888.230,60 | 5.0 | 10268.0 | 337.0 | 22.Feb.2033 | 513.0 |
LPTY | LEASEPLAN CORPORATION NV MTN RegS | Financial Other | 2.888.306,04 | 5.0 | 9363.0 | 188.0 | 23.Feb.2026 | 25.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 2.885.540,90 | 5.0 | 10075.0 | 361.0 | 07.Feb.2028 | 375.0 |
CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 2.885.070,76 | 5.0 | 10543.0 | 796.0 | 29.Nov.2033 | 438.0 |
DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 2.883.733,10 | 5.0 | 10272.0 | 300.0 | 19.Juli2028 | 450.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 2.873.936,89 | 5.0 | 10240.0 | 299.0 | 29.Juni2027 | 413.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.867.664,92 | 5.0 | 10386.0 | 396.0 | 28.Sept.2029 | 475.0 |
UBS | UBS GROUP AG RegS | Bankwesen | 2.866.512,98 | 5.0 | 10506.0 | 585.0 | 17.März2032 | 475.0 |
MS | MORGAN STANLEY | Bankwesen | 2.864.026,74 | 5.0 | 10405.0 | 324.0 | 25.Okt.2028 | 481.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.862.806,56 | 5.0 | 9527.0 | 154.0 | 21.Okt.2025 | 38.0 |
HLNLN | HALEON NETHERLANDS CAPITAL BV MTN RegS | Consumer Non-Cyclical | 2.860.177,50 | 5.0 | 9571.0 | 192.0 | 29.März2026 | 125.0 |
KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.860.381,16 | 5.0 | 10125.0 | 511.0 | 17.Apr.2035 | 475.0 |
BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 2.859.712,52 | 5.0 | 10265.0 | 374.0 | 12.Juni2028 | 413.0 |
DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 2.858.235,27 | 5.0 | 10307.0 | 508.0 | 10.Jan.2031 | 413.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 2.858.711,09 | 5.0 | 9731.0 | 107.0 | 01.Mai2025 | 125.0 |
DB | DEUTSCHE BANK AG RegS | Bankwesen | 2.857.853,56 | 5.0 | 8391.0 | 624.0 | 17.Feb.2032 | 138.0 |
NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 2.854.795,36 | 5.0 | 10156.0 | 312.0 | 06.Sept.2028 | 407.0 |
NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 2.854.468,18 | 5.0 | 9548.0 | 474.0 | 23.Mai2029 | 250.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 2.853.656,26 | 5.0 | 10115.0 | 677.0 | 15.Jan.2032 | 388.0 |
CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 2.852.608,57 | 5.0 | 10166.0 | 195.0 | 16.Mai2027 | 463.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.852.415,44 | 5.0 | 10256.0 | 386.0 | 13.Juli2028 | 438.0 |
SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 2.852.330,85 | 5.0 | 9266.0 | 256.0 | 02.Nov.2026 | 25.0 |
UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 2.852.371,35 | 5.0 | 9439.0 | 179.0 | 19.Jan.2026 | 33.0 |
UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 2.851.027,81 | 5.0 | 9307.0 | 561.0 | 25.März2030 | 175.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.848.259,66 | 5.0 | 10474.0 | 750.0 | 18.Jan.2033 | 400.0 |
C | CITIGROUP INC MTN RegS | Bankwesen | 2.846.291,95 | 5.0 | 10067.0 | 321.0 | 22.Sept.2028 | 371.0 |
SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 2.843.713,97 | 5.0 | 10084.0 | 441.0 | 17.Jan.2029 | 375.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.843.031,05 | 5.0 | 10089.0 | 358.0 | 26.Jan.2028 | 388.0 |
BACR | BARCLAYS PLC RegS | Bankwesen | 2.841.603,52 | 5.0 | 10237.0 | 640.0 | 31.Jan.2033 | 451.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.841.890,57 | 5.0 | 8603.0 | 462.0 | 19.Jan.2030 | 50.0 |
TELEFO | TELEFONICA EMISIONES SAU RegS | Kommunikation | 2.840.279,15 | 5.0 | 10080.0 | 674.0 | 24.Jan.2032 | 370.0 |
ETN | EATON CAPITAL UNLIMITED CO RegS | Produktionsmittel | 2.838.559,06 | 5.0 | 9383.0 | 192.0 | 08.März2026 | 13.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 2.837.715,03 | 5.0 | 10301.0 | 476.0 | 21.Sept.2029 | 400.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.837.654,34 | 5.0 | 8850.0 | 566.0 | 08.Apr.2030 | 125.0 |
KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 2.833.417,92 | 5.0 | 10077.0 | 955.0 | 16.Feb.2036 | 388.0 |
SRGIM | SNAM SPA MTN RegS | Erdgas | 2.831.744,58 | 5.0 | 10074.0 | 822.0 | 19.Feb.2034 | 388.0 |
NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Bankwesen | 2.829.553,92 | 5.0 | 9575.0 | 130.0 | 22.Juli2025 | 25.0 |
BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 2.828.082,06 | 5.0 | 9681.0 | 108.0 | 09.Mai2026 | 81.0 |
T | AT&T INC | Kommunikation | 2.827.552,60 | 5.0 | 9424.0 | 190.0 | 04.März2026 | 25.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 2.827.314,89 | 5.0 | 8833.0 | 382.0 | 11.Feb.2028 | 20.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.827.470,00 | 5.0 | 9425.0 | 188.0 | 20.Feb.2026 | 0.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.826.333,95 | 5.0 | 9072.0 | 336.0 | 22.Sept.2028 | 88.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.826.561,67 | 5.0 | 10059.0 | 366.0 | 17.Feb.2028 | 338.0 |
WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 2.824.612,92 | 5.0 | 9271.0 | 207.0 | 13.Mai2031 | 77.0 |
NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 2.823.650,63 | 5.0 | 8783.0 | 427.0 | 14.Sept.2029 | 67.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.822.933,56 | 5.0 | 10036.0 | 269.0 | 06.Feb.2027 | 338.0 |
UBS | UBS GROUP AG RegS | Bankwesen | 2.822.370,13 | 5.0 | 9776.0 | 209.0 | 15.Juni2027 | 275.0 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.816.791,35 | 5.0 | 10983.0 | 839.0 | 15.Nov.2034 | 475.0 |
EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 2.815.555,52 | 5.0 | 9042.0 | 407.0 | 05.Juni2028 | 50.0 |
MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 2.815.688,78 | 5.0 | 9001.0 | 648.0 | 07.März2031 | 163.0 |
CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 2.813.094,15 | 5.0 | 10212.0 | 489.0 | 07.Sept.2029 | 375.0 |
AVLN | AVIVA PLC MTN RegS | Versicherung | 2.812.893,51 | 5.0 | 9817.0 | 163.0 | 04.Dez.2045 | 338.0 |
UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 2.812.335,38 | 5.0 | 10422.0 | 346.0 | 17.Jan.2029 | 480.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.811.801,08 | 5.0 | 10382.0 | 438.0 | 02.März2030 | 463.0 |
BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.809.590,00 | 5.0 | 9444.0 | 177.0 | 11.Jan.2026 | 0.0 |
BNP | BNP PARIBAS CARDIF SA RegS | Versicherung | 2.809.184,46 | 5.0 | 9897.0 | 160.0 | 31.Dez.2079 | 403.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 2.808.601,03 | 5.0 | 9625.0 | 143.0 | 15.Sept.2025 | 113.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.808.505,27 | 5.0 | 10004.0 | 713.0 | 28.Juni2032 | 350.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 2.807.921,25 | 5.0 | 9954.0 | 432.0 | 09.Jan.2030 | 350.0 |
INTNED | ING GROEP NV MTN RegS | Bankwesen | 2.805.045,57 | 5.0 | 9322.0 | 367.0 | 11.Jan.2028 | 138.0 |
SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 2.804.565,25 | 5.0 | 9201.0 | 558.0 | 01.Apr.2030 | 150.0 |
NYKRE | NYKREDIT REALKREDIT A/S RegS | Bankwesen | 2.801.722,51 | 5.0 | 9413.0 | 177.0 | 13.Jan.2026 | 25.0 |
MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.801.016,11 | 5.0 | 9685.0 | 191.0 | 09.März2026 | 150.0 |
SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 2.801.102,79 | 5.0 | 9327.0 | 273.0 | 13.Jan.2027 | 50.0 |
ALVGR | ALLIANZ SE RegS | Versicherung | 2.798.118,72 | 5.0 | 9769.0 | 306.0 | 06.Juli2047 | 310.0 |
MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 2.797.219,73 | 5.0 | 8372.0 | 626.0 | 26.Mai2041 | 125.0 |
UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 2.796.083,10 | 5.0 | 9696.0 | 115.0 | 16.Juni2026 | 125.0 |
SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 2.793.036,15 | 5.0 | 10019.0 | 157.0 | 14.Nov.2025 | 375.0 |
NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 2.788.886,01 | 5.0 | 10374.0 | 353.0 | 16.Feb.2029 | 477.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.788.400,34 | 5.0 | 10020.0 | 963.0 | 28.Feb.2036 | 375.0 |
ENFP | BOUYGUES SA RegS | Produktionsmittel | 2.785.446,64 | 5.0 | 9209.0 | 413.0 | 24.Juli2028 | 113.0 |
UPS | UNITED PARCEL SERVICE INC | Transport | 2.783.723,41 | 5.0 | 9708.0 | 157.0 | 15.Nov.2025 | 163.0 |
ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 2.783.527,44 | 5.0 | 9375.0 | 456.0 | 29.März2029 | 225.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.783.047,23 | 5.0 | 10237.0 | 893.0 | 06.Feb.2035 | 375.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 2.782.183,28 | 5.0 | 9260.0 | 248.0 | 04.Okt.2026 | 30.0 |
STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 2.781.603,54 | 5.0 | 9134.0 | 242.0 | 23.Sept.2031 | 120.0 |
LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 2.779.622,73 | 5.0 | 9679.0 | 286.0 | 16.Mai2027 | 288.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 2.778.182,97 | 5.0 | 9816.0 | 112.0 | 26.Mai2025 | 213.0 |
BMW | BMW US CAPITAL LLC MTN RegS | Zyklische Konsumgüter | 2.777.856,89 | 5.0 | 9961.0 | 841.0 | 02.Feb.2034 | 338.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 2.776.508,11 | 5.0 | 9241.0 | 259.0 | 15.Nov.2026 | 38.0 |
DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 2.773.407,40 | 5.0 | 10083.0 | 983.0 | 25.März2036 | 350.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 2.772.467,48 | 5.0 | 10166.0 | 259.0 | 21.Dez.2026 | 388.0 |
DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 2.771.476,04 | 5.0 | 9535.0 | 277.0 | 30.Jan.2027 | 138.0 |
CAPFP | CAPGEMINI SE RegS | Technologie | 2.769.897,52 | 5.0 | 9326.0 | 709.0 | 15.Apr.2032 | 238.0 |
UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 2.770.445,42 | 5.0 | 9689.0 | 249.0 | 24.Okt.2026 | 213.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.764.356,99 | 5.0 | 10279.0 | 1329.0 | 06.Feb.2043 | 400.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 2.762.216,72 | 5.0 | 9488.0 | 160.0 | 13.Nov.2030 | 100.0 |
DGFP | VINCI SA MTN RegS | Transport | 2.761.950,00 | 5.0 | 9119.0 | 601.0 | 26.Sept.2030 | 175.0 |
DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 2.759.570,90 | 5.0 | 9192.0 | 277.0 | 18.Jan.2028 | 38.0 |
DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 2.759.871,58 | 5.0 | 10208.0 | 366.0 | 14.März2029 | 400.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.756.313,64 | 5.0 | 10137.0 | 829.0 | 03.Feb.2034 | 375.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.756.169,34 | 5.0 | 9165.0 | 273.0 | 15.Jan.2032 | 113.0 |
SSELN | SSE PLC RegS | Elektro- | 2.755.977,14 | 5.0 | 9741.0 | 344.0 | 31.Dez.2079 | 400.0 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 2.752.187,30 | 5.0 | 9416.0 | 307.0 | 23.Juni2027 | 150.0 |
NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 2.751.821,04 | 5.0 | 10301.0 | 868.0 | 16.Jan.2035 | 428.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 2.749.652,16 | 5.0 | 10359.0 | 487.0 | 13.Sept.2029 | 405.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.747.443,52 | 5.0 | 9052.0 | 382.0 | 17.Apr.2029 | 113.0 |
DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 2.745.871,16 | 5.0 | 8844.0 | 650.0 | 21.Feb.2031 | 138.0 |
BASGR | BASF SE RegS | Basic Industry | 2.745.425,57 | 5.0 | 9131.0 | 313.0 | 05.Juni2027 | 25.0 |
MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 2.744.834,02 | 5.0 | 8838.0 | 445.0 | 15.Okt.2028 | 38.0 |
CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 2.743.705,37 | 5.0 | 9364.0 | 191.0 | 18.Juni2031 | 125.0 |
BMW | BMW US CAPITAL LLC MTN RegS | Zyklische Konsumgüter | 2.742.372,13 | 5.0 | 9928.0 | 341.0 | 02.Nov.2027 | 300.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.742.191,51 | 5.0 | 9450.0 | 182.0 | 02.Feb.2026 | 38.0 |
KYGID | KERRY GROUP FINANCIAL SERVICES RegS | Consumer Non-Cyclical | 2.732.051,44 | 5.0 | 9806.0 | 134.0 | 10.Sept.2025 | 238.0 |
STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 2.732.410,95 | 5.0 | 10094.0 | 586.0 | 04.März2032 | 420.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 2.731.688,19 | 5.0 | 10041.0 | 174.0 | 10.Jan.2026 | 363.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.731.648,24 | 5.0 | 10162.0 | 292.0 | 10.Mai2027 | 388.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.729.620,04 | 5.0 | 9302.0 | 396.0 | 23.Mai2028 | 150.0 |
T | AT&T INC | Kommunikation | 2.726.873,45 | 5.0 | 8652.0 | 572.0 | 04.März2030 | 80.0 |
FERSM | FERROVIAL EMISIONES SA RegS | Transport | 2.722.125,11 | 5.0 | 9602.0 | 203.0 | 14.Mai2026 | 138.0 |
SAPGR | SAP SE RegS | Technologie | 2.720.293,36 | 5.0 | 9375.0 | 379.0 | 10.März2028 | 125.0 |
MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 2.719.786,54 | 5.0 | 9926.0 | 659.0 | 15.Okt.2031 | 313.0 |
ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Financial Other | 2.718.388,70 | 5.0 | 10062.0 | 172.0 | 13.Apr.2026 | 413.0 |
ABESM | ABERTIS INFRAESTRUCTURAS SA RegS | Transport | 2.717.851,67 | 5.0 | 9589.0 | 208.0 | 20.Mai2026 | 138.0 |
ALDFP | ALD SA RegS | Financial Other | 2.717.171,53 | 5.0 | 10028.0 | 276.0 | 22.Feb.2027 | 388.0 |
DB | DEUTSCHE BANK AG RegS | Bankwesen | 2.716.619,64 | 5.0 | 10064.0 | 199.0 | 19.Mai2026 | 450.0 |
TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 2.715.464,90 | 5.0 | 9990.0 | 598.0 | 17.Jan.2031 | 350.0 |
V | VISA INC | Technologie | 2.711.543,56 | 5.0 | 9528.0 | 482.0 | 15.Juni2029 | 200.0 |
UBS | UBS GROUP AG RegS | Bankwesen | 2.711.069,36 | 5.0 | 7629.0 | 856.0 | 24.Feb.2033 | 63.0 |
T | AT&T INC | Kommunikation | 2.709.437,82 | 5.0 | 9991.0 | 153.0 | 18.Nov.2025 | 355.0 |
AAPL | APPLE INC | Technologie | 2.709.008,67 | 5.0 | 9686.0 | 332.0 | 17.Sept.2027 | 200.0 |
SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 2.708.520,42 | 5.0 | 9305.0 | 215.0 | 20.Mai2027 | 30.0 |
BWA | BORGWARNER INC | Zyklische Konsumgüter | 2.705.849,46 | 5.0 | 8253.0 | 675.0 | 19.Mai2031 | 100.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 2.703.317,42 | 5.0 | 9055.0 | 465.0 | 07.Feb.2029 | 125.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.701.735,34 | 5.0 | 8181.0 | 669.0 | 21.Feb.2031 | 63.0 |
NNGRNV | NN GROUP NV RegS | Versicherung | 2.701.160,19 | 5.0 | 10901.0 | 714.0 | 03.Nov.2043 | 600.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.699.842,40 | 5.0 | 9723.0 | 102.0 | 15.Apr.2025 | 100.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 2.696.545,55 | 5.0 | 9808.0 | 111.0 | 23.Mai2026 | 213.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.695.039,89 | 5.0 | 10375.0 | 510.0 | 13.Apr.2031 | 425.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.693.900,63 | 5.0 | 10273.0 | 348.0 | 13.Jan.2029 | 438.0 |
NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 2.692.948,86 | 5.0 | 10080.0 | 389.0 | 17.Juli2028 | 400.0 |
VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 2.692.257,70 | 5.0 | 8868.0 | 680.0 | 29.Juli2031 | 160.0 |
CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 2.690.205,44 | 5.0 | 9265.0 | 275.0 | 21.Jan.2028 | 63.0 |
TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 2.689.776,09 | 5.0 | 9987.0 | 174.0 | 13.Jan.2026 | 338.0 |
ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 2.687.537,05 | 5.0 | 8363.0 | 299.0 | 15.Apr.2027 | 38.0 |
ENFP | BOUYGUES SA RegS | Produktionsmittel | 2.684.594,36 | 5.0 | 9702.0 | 1049.0 | 30.Juni2037 | 325.0 |
MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.684.528,55 | 5.0 | 9333.0 | 257.0 | 08.Nov.2026 | 38.0 |
NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 2.683.704,41 | 5.0 | 9580.0 | 390.0 | 24.Mai2028 | 213.0 |
DHR | DANAHER CORPORATION | Consumer Non-Cyclical | 2.682.745,04 | 5.0 | 9724.0 | 236.0 | 30.Sept.2026 | 210.0 |
MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.682.678,91 | 5.0 | 9609.0 | 218.0 | 26.Juni2026 | 138.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.681.280,52 | 5.0 | 8358.0 | 739.0 | 19.Jan.2032 | 113.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.677.279,27 | 5.0 | 9087.0 | 488.0 | 18.Juni2029 | 188.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.676.122,54 | 5.0 | 9208.0 | 262.0 | 02.Dez.2027 | 63.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 2.674.586,17 | 5.0 | 9167.0 | 302.0 | 04.Mai2027 | 63.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 2.673.502,23 | 5.0 | 9844.0 | 269.0 | 19.Jan.2027 | 313.0 |
CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 2.670.360,00 | 5.0 | 9537.0 | 196.0 | 27.März2026 | 113.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.669.049,87 | 5.0 | 9641.0 | 269.0 | 11.Jan.2027 | 225.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.669.219,56 | 5.0 | 9669.0 | 474.0 | 30.Mai2029 | 263.0 |
VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 2.668.112,49 | 5.0 | 9431.0 | 260.0 | 24.Nov.2026 | 90.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.663.196,80 | 5.0 | 8874.0 | 365.0 | 09.Dez.2027 | 13.0 |
CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 2.661.178,86 | 5.0 | 8584.0 | 1199.0 | 26.März2038 | 200.0 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 2.659.037,47 | 5.0 | 9150.0 | 562.0 | 21.Mai2030 | 200.0 |
HOG | HARLEY-DAVIDSON FINANCIAL SERVICES RegS | Zyklische Konsumgüter | 2.659.040,39 | 5.0 | 10244.0 | 179.0 | 05.Apr.2026 | 513.0 |
LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 2.658.358,56 | 5.0 | 9413.0 | 333.0 | 12.Sept.2027 | 150.0 |
AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 2.657.608,17 | 5.0 | 9479.0 | 304.0 | 21.Juni2027 | 188.0 |
LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 2.654.745,89 | 5.0 | 9751.0 | 480.0 | 24.Aug.2030 | 313.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 2.652.952,08 | 5.0 | 8615.0 | 541.0 | 23.Okt.2029 | 63.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.650.075,00 | 5.0 | 9213.0 | 257.0 | 03.Nov.2026 | 13.0 |
SRTGR | SARTORIUS FINANCE BV RegS | Consumer Non-Cyclical | 2.645.696,07 | 5.0 | 10764.0 | 877.0 | 14.Sept.2035 | 488.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 2.644.507,37 | 5.0 | 9996.0 | 375.0 | 10.März2028 | 288.0 |
VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 2.643.604,71 | 5.0 | 9781.0 | 136.0 | 11.Sept.2025 | 188.0 |
RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 2.642.579,59 | 5.0 | 10085.0 | 173.0 | 26.Jan.2027 | 475.0 |
NTT | NTT FINANCE CORP RegS | Kommunikation | 2.641.608,99 | 5.0 | 8451.0 | 580.0 | 03.März2030 | 34.0 |
ANZ | AUSTRALIA AND NEW ZEALAND BANKING RegS | Bankwesen | 2.638.043,87 | 5.0 | 9385.0 | 245.0 | 29.Sept.2026 | 75.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.635.929,73 | 5.0 | 9188.0 | 487.0 | 23.Mai2029 | 150.0 |
DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 2.633.457,09 | 5.0 | 9993.0 | 182.0 | 16.Feb.2027 | 363.0 |
DLR | DIGITAL INTREPID HOLDING BV RegS | REITS | 2.631.664,81 | 5.0 | 7812.0 | 701.0 | 15.Juli2031 | 63.0 |
AAPL | APPLE INC | Technologie | 2.627.671,93 | 5.0 | 9717.0 | 113.0 | 24.Mai2025 | 88.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE | REITS | 2.627.672,13 | 5.0 | 10600.0 | 368.0 | 31.Dez.2079 | 725.0 |
AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 2.627.396,98 | 5.0 | 9285.0 | 400.0 | 13.Juni2028 | 125.0 |
ALVGR | ALLIANZ SE RegS | Versicherung | 2.627.431,64 | 5.0 | 8693.0 | 523.0 | 25.Sept.2049 | 130.0 |
DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 2.626.796,63 | 5.0 | 9033.0 | 551.0 | 22.Jan.2030 | 138.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 2.625.983,07 | 5.0 | 9378.0 | 194.0 | 24.März2027 | 50.0 |
EVKGR | EVONIK INDUSTRIES AG MTN RegS | Basic Industry | 2.625.942,98 | 5.0 | 9613.0 | 326.0 | 25.Sept.2027 | 225.0 |
ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 2.625.285,66 | 5.0 | 10030.0 | 176.0 | 20.Jan.2026 | 365.0 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 2.624.761,60 | 5.0 | 9044.0 | 650.0 | 15.März2031 | 188.0 |
SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 2.622.787,75 | 5.0 | 9655.0 | 129.0 | 22.Juli2025 | 88.0 |
VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 2.619.877,40 | 5.0 | 9628.0 | 162.0 | 20.Nov.2025 | 113.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.619.317,30 | 5.0 | 8370.0 | 777.0 | 12.Juli2032 | 113.0 |
RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 2.619.331,15 | 5.0 | 10151.0 | 194.0 | 13.Juli2026 | 463.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.618.637,05 | 5.0 | 9538.0 | 294.0 | 26.Apr.2027 | 175.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.615.686,36 | 5.0 | 9339.0 | 381.0 | 20.März2028 | 138.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 2.614.753,38 | 5.0 | 9351.0 | 226.0 | 16.Juli2026 | 25.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 2.613.859,11 | 5.0 | 8839.0 | 420.0 | 07.Juli2028 | 30.0 |
UBS | UBS GROUP AG RegS | Bankwesen | 2.612.276,90 | 5.0 | 8129.0 | 725.0 | 03.Nov.2031 | 88.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 2.611.491,10 | 5.0 | 10043.0 | 626.0 | 26.März2031 | 350.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.610.265,44 | 5.0 | 8972.0 | 332.0 | 01.Sept.2028 | 50.0 |
T | AT&T INC | Kommunikation | 2.605.472,05 | 5.0 | 10296.0 | 597.0 | 30.Apr.2031 | 395.0 |
DSYFP | DASSAULT SYSTEMES RegS | Technologie | 2.602.821,63 | 5.0 | 9289.0 | 243.0 | 16.Sept.2026 | 13.0 |
C | CITIGROUP INC MTN RegS | Bankwesen | 2.600.288,30 | 5.0 | 9004.0 | 478.0 | 10.Apr.2029 | 125.0 |
GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 2.600.695,25 | 5.0 | 9580.0 | 205.0 | 21.Mai2026 | 125.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 2.596.591,16 | 5.0 | 9943.0 | 274.0 | 10.Feb.2027 | 350.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.595.068,38 | 5.0 | 9261.0 | 240.0 | 04.Sept.2026 | 13.0 |
ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 2.593.105,78 | 5.0 | 10366.0 | 1016.0 | 04.Dez.2036 | 359.0 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.592.432,26 | 5.0 | 10434.0 | 442.0 | 15.Mai2029 | 425.0 |
OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 2.591.497,86 | 5.0 | 9585.0 | 135.0 | 12.Aug.2025 | 50.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.588.930,16 | 5.0 | 9487.0 | 517.0 | 06.Nov.2029 | 263.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 2.586.375,26 | 5.0 | 9151.0 | 283.0 | 11.Feb.2027 | 38.0 |
SRTGR | SARTORIUS FINANCE BV RegS | Consumer Non-Cyclical | 2.585.340,98 | 5.0 | 10533.0 | 694.0 | 14.Sept.2032 | 450.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.585.089,85 | 5.0 | 9573.0 | 195.0 | 23.März2026 | 138.0 |
CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 2.584.429,38 | 5.0 | 9167.0 | 305.0 | 26.Mai2028 | 75.0 |
C | CITIGROUP INC MTN RegS | Bankwesen | 2.584.626,03 | 5.0 | 10339.0 | 692.0 | 22.Sept.2033 | 411.0 |
NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 2.581.689,28 | 5.0 | 10084.0 | 136.0 | 06.Sept.2026 | 438.0 |
CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 2.581.007,57 | 5.0 | 9772.0 | 100.0 | 13.Apr.2026 | 163.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 2.578.012,56 | 4.0 | 9195.0 | 263.0 | 01.Dez.2027 | 38.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.577.472,81 | 4.0 | 9111.0 | 472.0 | 23.Feb.2029 | 138.0 |
HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 2.576.373,25 | 4.0 | 10097.0 | 512.0 | 22.März2035 | 460.0 |
RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 2.575.398,69 | 4.0 | 9179.0 | 245.0 | 25.Sept.2026 | 38.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 2.574.329,74 | 4.0 | 9149.0 | 495.0 | 04.Juli2029 | 175.0 |
BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 2.574.190,25 | 4.0 | 9328.0 | 209.0 | 10.Mai2027 | 38.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 2.573.821,14 | 4.0 | 8771.0 | 415.0 | 21.Juni2028 | 38.0 |
UBS | UBS GROUP AG MTN RegS | Bankwesen | 2.573.355,92 | 4.0 | 8571.0 | 529.0 | 10.Sept.2029 | 65.0 |
NNGRNV | NN GROUP NV MTN RegS | Versicherung | 2.570.781,01 | 4.0 | 10088.0 | 350.0 | 13.Jan.2048 | 463.0 |
DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 2.570.201,70 | 4.0 | 9496.0 | 270.0 | 18.Jan.2027 | 125.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.567.396,04 | 4.0 | 9165.0 | 286.0 | 24.Feb.2027 | 50.0 |
RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 2.566.855,60 | 4.0 | 10034.0 | 142.0 | 01.Dez.2025 | 413.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 2.566.175,60 | 4.0 | 10565.0 | 534.0 | 12.Juni2030 | 449.0 |
RKTLN | RECKITT BENCKISER TREASURY SERVICE RegS | Consumer Non-Cyclical | 2.560.404,12 | 4.0 | 9347.0 | 210.0 | 19.Mai2026 | 38.0 |
COLOBD | COLOPLAST FINANCE BV MTN RegS | Consumer Non-Cyclical | 2.558.924,69 | 4.0 | 9650.0 | 290.0 | 19.Mai2027 | 225.0 |
NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 2.558.913,45 | 4.0 | 9231.0 | 276.0 | 20.Jan.2027 | 75.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 2.557.235,66 | 4.0 | 9986.0 | 377.0 | 24.Aug.2033 | 413.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 2.555.899,80 | 4.0 | 10154.0 | 941.0 | 24.Jan.2036 | 405.0 |
LPTY | LEASEPLAN CORPORATION NV MTN RegS | Financial Other | 2.552.785,65 | 4.0 | 9219.0 | 241.0 | 07.Sept.2026 | 25.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.552.844,42 | 4.0 | 8725.0 | 439.0 | 06.Sept.2028 | 5.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.552.194,99 | 4.0 | 9448.0 | 162.0 | 17.Nov.2026 | 13.0 |
NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 2.549.533,81 | 4.0 | 9433.0 | 285.0 | 02.März2027 | 138.0 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.548.966,66 | 4.0 | 10154.0 | 243.0 | 15.Nov.2026 | 400.0 |
BACR | BARCLAYS PLC RegS | Bankwesen | 2.548.322,61 | 4.0 | 9306.0 | 195.0 | 22.März2031 | 113.0 |
ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 2.547.530,13 | 4.0 | 10075.0 | 264.0 | 23.Jan.2027 | 338.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.545.898,11 | 4.0 | 8777.0 | 482.0 | 20.Feb.2029 | 25.0 |
BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 2.544.278,58 | 4.0 | 10030.0 | 604.0 | 08.Feb.2031 | 352.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.543.959,41 | 4.0 | 9462.0 | 690.0 | 01.Dez.2031 | 263.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.543.352,45 | 4.0 | 8731.0 | 403.0 | 12.Juni2029 | 50.0 |
DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 2.542.834,52 | 4.0 | 9625.0 | 736.0 | 02.Sept.2032 | 275.0 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 2.543.038,66 | 4.0 | 10393.0 | 730.0 | 06.Jan.2033 | 425.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.542.104,03 | 4.0 | 8664.0 | 584.0 | 03.Juni2030 | 125.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 2.540.011,72 | 4.0 | 9322.0 | 313.0 | 23.Juni2027 | 113.0 |
TMO | THERMO FISHER SCIENTIFIC (FINANCE | Consumer Non-Cyclical | 2.538.389,55 | 4.0 | 7506.0 | 1460.0 | 18.Okt.2041 | 163.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.535.623,78 | 4.0 | 9308.0 | 219.0 | 30.Juni2031 | 113.0 |
CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.532.261,05 | 4.0 | 10489.0 | 820.0 | 01.Feb.2034 | 413.0 |
AIB | AIB GROUP PLC MTN RegS | Bankwesen | 2.531.641,26 | 4.0 | 10710.0 | 348.0 | 16.Feb.2029 | 575.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.530.882,05 | 4.0 | 9021.0 | 322.0 | 08.Juli2027 | 25.0 |
LIBMUT | LIBERTY MUTUAL GROUP INC RegS | Versicherung | 2.529.582,39 | 4.0 | 9772.0 | 199.0 | 04.Mai2026 | 275.0 |
DGFP | VINCI SA MTN RegS | Transport | 2.526.885,52 | 4.0 | 9328.0 | 454.0 | 18.Jan.2029 | 163.0 |
ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 2.526.537,22 | 4.0 | 9599.0 | 325.0 | 27.Sept.2027 | 238.0 |
DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 2.526.255,10 | 4.0 | 7585.0 | 1345.0 | 18.Sept.2039 | 135.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 2.526.700,75 | 4.0 | 9500.0 | 633.0 | 25.Mai2031 | 259.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.524.384,99 | 4.0 | 9300.0 | 264.0 | 04.Dez.2026 | 50.0 |
ELOFR | ELO SA MTN RegS | Consumer Non-Cyclical | 2.523.965,63 | 4.0 | 9662.0 | 176.0 | 29.Jan.2026 | 288.0 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 2.522.835,67 | 4.0 | 8530.0 | 765.0 | 09.Juli2032 | 138.0 |
DSYFP | DASSAULT SYSTEMES RegS | Technologie | 2.521.078,63 | 4.0 | 8674.0 | 534.0 | 16.Sept.2029 | 38.0 |
BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 2.520.284,57 | 4.0 | 9048.0 | 330.0 | 24.Aug.2028 | 58.0 |
MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 2.518.505,26 | 4.0 | 9229.0 | 595.0 | 03.Sept.2030 | 175.0 |
BASGR | BASF SE MTN RegS | Basic Industry | 2.509.756,38 | 4.0 | 9284.0 | 351.0 | 15.Nov.2027 | 88.0 |
NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 2.509.030,77 | 4.0 | 9255.0 | 210.0 | 18.Aug.2031 | 63.0 |
LRFP | LEGRAND SA RegS | Produktionsmittel | 2.507.556,98 | 4.0 | 10158.0 | 451.0 | 29.Mai2029 | 350.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.507.360,46 | 4.0 | 10304.0 | 423.0 | 21.Nov.2028 | 413.0 |
ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 2.502.720,52 | 4.0 | 10192.0 | 403.0 | 27.Sept.2048 | 475.0 |
CAPFP | CAPGEMINI SE RegS | Technologie | 2.498.994,55 | 4.0 | 9422.0 | 464.0 | 15.Apr.2029 | 200.0 |
NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 2.496.592,09 | 4.0 | 9771.0 | 138.0 | 27.Aug.2025 | 200.0 |
SAMPFH | SAMPO OYJ MTN RegS | Versicherung | 2.493.186,99 | 4.0 | 8654.0 | 725.0 | 03.Sept.2052 | 250.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 2.491.748,14 | 4.0 | 10589.0 | 762.0 | 13.März2033 | 375.0 |
BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 2.490.575,21 | 4.0 | 10241.0 | 495.0 | 13.Nov.2029 | 371.0 |
ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 2.487.347,74 | 4.0 | 10303.0 | 371.0 | 08.Juni2048 | 500.0 |
SOGESA | SOGECAP SA RegS | Versicherung | 2.484.156,97 | 4.0 | 9894.0 | 183.0 | 31.Dez.2079 | 413.0 |
UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 2.480.439,16 | 4.0 | 8942.0 | 408.0 | 05.Juli2029 | 80.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.478.801,21 | 4.0 | 9411.0 | 287.0 | 02.Apr.2027 | 125.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 2.474.200,68 | 4.0 | 9035.0 | 400.0 | 06.Mai2028 | 50.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.471.842,62 | 4.0 | 9145.0 | 275.0 | 14.Jan.2028 | 50.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 2.472.217,40 | 4.0 | 10178.0 | 372.0 | 09.Mai2028 | 388.0 |
SMDSLN | DS SMITH PLC MTN RegS | Produktionsmittel | 2.468.549,67 | 4.0 | 10213.0 | 306.0 | 27.Juli2027 | 438.0 |
BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 2.465.296,79 | 4.0 | 10082.0 | 480.0 | 13.Sept.2029 | 355.0 |
GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Zyklische Konsumgüter | 2.464.774,37 | 4.0 | 10084.0 | 354.0 | 12.Jan.2028 | 390.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 2.459.809,99 | 4.0 | 8057.0 | 846.0 | 18.März2033 | 100.0 |
BSX | BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | 2.457.777,47 | 4.0 | 9083.0 | 358.0 | 01.Dez.2027 | 63.0 |
NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 2.457.769,46 | 4.0 | 9627.0 | 207.0 | 18.Mai2026 | 125.0 |
GSK | GSK CAPITAL BV MTN RegS | Consumer Non-Cyclical | 2.457.290,96 | 4.0 | 9927.0 | 749.0 | 28.Nov.2032 | 313.0 |
AXASA | AXA SA MTN RegS | Versicherung | 2.456.596,52 | 4.0 | 10395.0 | 567.0 | 12.Okt.2030 | 375.0 |
CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 2.454.646,85 | 4.0 | 10512.0 | 641.0 | 14.Nov.2031 | 438.0 |
RY | ROYAL BANK OF CANADA RegS | Bankwesen | 2.454.873,36 | 4.0 | 10259.0 | 386.0 | 05.Juli2028 | 413.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.454.840,68 | 4.0 | 9209.0 | 441.0 | 02.Nov.2028 | 138.0 |
BACR | BARCLAYS PLC RegS | Bankwesen | 2.452.895,34 | 4.0 | 8218.0 | 640.0 | 12.Mai2032 | 111.0 |
TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 2.451.693,68 | 4.0 | 10095.0 | 445.0 | 21.Apr.2029 | 363.0 |
ALDFP | ALD SA MTN RegS | Financial Other | 2.451.245,51 | 4.0 | 10133.0 | 266.0 | 18.Jan.2027 | 425.0 |
CAPFP | CAPGEMINI SE RegS | Technologie | 2.451.391,05 | 4.0 | 9652.0 | 193.0 | 15.Apr.2026 | 163.0 |
DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 2.450.055,87 | 4.0 | 9415.0 | 185.0 | 17.Feb.2027 | 75.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.449.644,42 | 4.0 | 8359.0 | 630.0 | 07.Okt.2030 | 69.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 2.448.725,09 | 4.0 | 9052.0 | 367.0 | 14.Jan.2029 | 88.0 |
AXASA | AXA SA MTN RegS | Versicherung | 2.446.974,39 | 4.0 | 9918.0 | 147.0 | 31.Dez.2079 | 388.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.446.435,84 | 4.0 | 9034.0 | 549.0 | 16.Jan.2030 | 138.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.446.130,07 | 4.0 | 9012.0 | 437.0 | 05.Okt.2028 | 100.0 |
BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 2.445.249,09 | 4.0 | 9827.0 | 302.0 | 15.Juni2027 | 275.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.439.770,44 | 4.0 | 8664.0 | 429.0 | 31.Aug.2033 | 88.0 |
DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 2.439.767,26 | 4.0 | 8790.0 | 382.0 | 23.Feb.2029 | 25.0 |
MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 2.437.981,81 | 4.0 | 9919.0 | 411.0 | 15.Okt.2028 | 300.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 2.437.631,70 | 4.0 | 8992.0 | 329.0 | 16.Nov.2032 | 100.0 |
ANNGR | VONOVIA SE RegS | Financial Other | 2.436.669,22 | 4.0 | 8995.0 | 315.0 | 16.Juni2027 | 38.0 |
BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.434.587,57 | 4.0 | 9681.0 | 139.0 | 29.Aug.2025 | 100.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 2.434.480,85 | 4.0 | 9909.0 | 207.0 | 03.Juni2026 | 288.0 |
BPCEGP | BPCE SA RegS | Bankwesen | 2.433.535,90 | 4.0 | 8107.0 | 667.0 | 14.Jan.2031 | 25.0 |
NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 2.432.110,73 | 4.0 | 10017.0 | 844.0 | 15.März2034 | 363.0 |
RELLN | RELX FINANCE BV RegS | Technologie | 2.430.604,64 | 4.0 | 9602.0 | 202.0 | 12.Mai2026 | 138.0 |
TLSAU | TELSTRA CORPORATION LTD MTN RegS | Kommunikation | 2.430.487,75 | 4.0 | 9557.0 | 197.0 | 14.Apr.2026 | 113.0 |
MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 2.429.105,46 | 4.0 | 7601.0 | 1309.0 | 02.Juli2039 | 150.0 |
TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 2.428.022,50 | 4.0 | 9722.0 | 530.0 | 08.Apr.2030 | 300.0 |
GPN | GLOBAL PAYMENTS INC | Technologie | 2.426.121,92 | 4.0 | 10535.0 | 596.0 | 17.März2031 | 488.0 |
MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.424.518,58 | 4.0 | 9935.0 | 312.0 | 10.Juli2027 | 300.0 |
HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 2.423.327,58 | 4.0 | 8780.0 | 431.0 | 24.Sept.2029 | 64.0 |
EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 2.422.884,48 | 4.0 | 10496.0 | 1342.0 | 22.Feb.2043 | 411.0 |
GFCFP | GECINA SA MTN RegS | REITS | 2.422.398,33 | 4.0 | 9294.0 | 367.0 | 26.Jan.2028 | 138.0 |
MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.420.652,47 | 4.0 | 9290.0 | 303.0 | 06.Mai2027 | 63.0 |
CARR | CARRIER GLOBAL CORP | Produktionsmittel | 2.420.350,08 | 4.0 | 10611.0 | 714.0 | 29.Nov.2032 | 450.0 |
TELEFO | TELEFONICA EMISIONES SAU RegS | Kommunikation | 2.419.933,00 | 4.0 | 10376.0 | 789.0 | 21.Nov.2033 | 418.0 |
NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 2.419.242,47 | 4.0 | 8777.0 | 450.0 | 02.Nov.2028 | 50.0 |
SRGIM | SNAM SPA MTN RegS | Erdgas | 2.418.820,57 | 4.0 | 8504.0 | 597.0 | 17.Juni2030 | 75.0 |
AXASA | AXA SA MTN RegS | Versicherung | 2.416.302,69 | 4.0 | 8340.0 | 659.0 | 07.Okt.2041 | 138.0 |
CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 2.416.222,96 | 4.0 | 10317.0 | 397.0 | 12.Okt.2028 | 413.0 |
SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 2.414.954,93 | 4.0 | 9399.0 | 293.0 | 14.Apr.2027 | 75.0 |
PUBFP | MMS USA HOLDINGS INC MTN RegS | Kommunikation | 2.412.087,77 | 4.0 | 9179.0 | 401.0 | 13.Juni2028 | 125.0 |
DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 2.410.860,09 | 4.0 | 9236.0 | 320.0 | 05.Juli2027 | 50.0 |
HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 2.411.262,69 | 4.0 | 9733.0 | 385.0 | 07.Juni2028 | 313.0 |
RBOSGR | ROBERT BOSCH GMBH MTN RegS | Zyklische Konsumgüter | 2.410.547,36 | 4.0 | 10185.0 | 533.0 | 02.Juni2030 | 363.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.410.579,45 | 4.0 | 10108.0 | 833.0 | 15.Feb.2034 | 375.0 |
BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 2.409.131,62 | 4.0 | 10368.0 | 297.0 | 16.Juli2028 | 488.0 |
HTHROW | HEATHROW FUNDING LTD RegS | Transport | 2.408.136,05 | 4.0 | 9661.0 | 149.0 | 12.Okt.2025 | 150.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 2.407.131,52 | 4.0 | 8868.0 | 405.0 | 24.Juni2029 | 63.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.405.327,31 | 4.0 | 8883.0 | 462.0 | 02.Feb.2034 | 175.0 |
SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 2.405.495,15 | 4.0 | 9642.0 | 300.0 | 25.Mai2027 | 210.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.404.999,40 | 4.0 | 8719.0 | 428.0 | 06.Sept.2029 | 47.0 |
TKAAV | TELEKOM FINANZMANAGEMENT GMBH RegS | Kommunikation | 2.401.472,95 | 4.0 | 9560.0 | 257.0 | 07.Dez.2026 | 150.0 |
IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 2.400.860,86 | 4.0 | 9518.0 | 215.0 | 24.Juni2026 | 113.0 |
BASGR | BASF SE RegS | Basic Industry | 2.399.811,90 | 4.0 | 8884.0 | 654.0 | 17.März2031 | 150.0 |
CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 2.399.819,61 | 4.0 | 8882.0 | 375.0 | 09.Feb.2029 | 50.0 |
SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 2.397.084,66 | 4.0 | 10494.0 | 365.0 | 07.Juni2029 | 500.0 |
LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 2.395.729,57 | 4.0 | 9936.0 | 350.0 | 11.Feb.2028 | 375.0 |
SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 2.395.397,81 | 4.0 | 9476.0 | 307.0 | 21.Juni2027 | 138.0 |
C | CITIGROUP INC MTN RegS | Bankwesen | 2.393.414,71 | 4.0 | 9653.0 | 236.0 | 10.Sept.2026 | 213.0 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.392.197,93 | 4.0 | 10046.0 | 964.0 | 01.März2036 | 375.0 |
RTOLN | RENTOKIL INITIAL FINANCE BV MTN RegS | Zyklische Konsumgüter | 2.391.653,99 | 4.0 | 10108.0 | 284.0 | 27.Juni2027 | 388.0 |
SOGESA | SOGECAP SA RegS | Versicherung | 2.390.876,51 | 4.0 | 11151.0 | 735.0 | 16.Mai2044 | 650.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 2.387.855,51 | 4.0 | 8683.0 | 490.0 | 15.März2029 | 13.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 2.386.710,48 | 4.0 | 9070.0 | 356.0 | 12.Nov.2027 | 13.0 |
NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 2.385.280,92 | 4.0 | 8728.0 | 469.0 | 26.Feb.2030 | 78.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.385.246,67 | 4.0 | 10240.0 | 657.0 | 16.Nov.2031 | 363.0 |
UBS | UBS GROUP AG RegS | Bankwesen | 2.385.257,16 | 4.0 | 8832.0 | 385.0 | 24.Feb.2028 | 25.0 |
AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 2.384.575,66 | 4.0 | 9327.0 | 391.0 | 12.Mai2028 | 125.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 2.384.047,30 | 4.0 | 8472.0 | 714.0 | 01.Okt.2031 | 88.0 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 2.381.480,26 | 4.0 | 9418.0 | 309.0 | 14.Juni2027 | 138.0 |
ALDFP | ALD SA MTN RegS | Financial Other | 2.380.485,55 | 4.0 | 10135.0 | 148.0 | 13.Okt.2025 | 475.0 |
MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 2.380.660,57 | 4.0 | 8613.0 | 720.0 | 06.Nov.2031 | 113.0 |
STANLN | STANDARD CHARTERED PLC MTN RegS | Bankwesen | 2.380.287,36 | 4.0 | 9230.0 | 276.0 | 27.Jan.2028 | 85.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 2.379.472,11 | 4.0 | 8941.0 | 356.0 | 05.Nov.2027 | 13.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 2.378.556,39 | 4.0 | 8481.0 | 562.0 | 17.Jan.2030 | 75.0 |
WPPLN | WPP FINANCE SA MTN RegS | Kommunikation | 2.374.537,90 | 4.0 | 9691.0 | 297.0 | 19.Mai2027 | 238.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.372.377,59 | 4.0 | 8705.0 | 536.0 | 05.Sept.2029 | 13.0 |
MRKGR | MERCK KGAA RegS | Consumer Non-Cyclical | 2.371.774,45 | 4.0 | 9398.0 | 213.0 | 09.Sept.2080 | 163.0 |
TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 2.369.103,36 | 4.0 | 9492.0 | 156.0 | 27.Okt.2025 | 0.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.368.759,43 | 4.0 | 8747.0 | 432.0 | 21.Sept.2029 | 50.0 |
UBS | CREDIT SUISSE AG (LONDON BRANCH) MTN RegS | Bankwesen | 2.366.562,24 | 4.0 | 10427.0 | 222.0 | 20.Aug.2026 | 550.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 2.366.035,80 | 4.0 | 8407.0 | 718.0 | 04.Dez.2031 | 138.0 |
BKTSM | BANKINTER SA MTN RegS | Bankwesen | 2.363.468,92 | 4.0 | 9391.0 | 222.0 | 08.Juli2026 | 88.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 2.363.601,79 | 4.0 | 9132.0 | 328.0 | 09.Aug.2027 | 75.0 |
MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 2.362.656,35 | 4.0 | 8565.0 | 686.0 | 02.Juli2031 | 100.0 |
ANNGR | VONOVIA SE MTN RegS | Financial Other | 2.362.393,11 | 4.0 | 7578.0 | 802.0 | 01.Sept.2032 | 75.0 |
RYAID | RYANAIR DAC MTN RegS | Transport | 2.361.865,32 | 4.0 | 9898.0 | 142.0 | 15.Sept.2025 | 288.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.361.407,38 | 4.0 | 9072.0 | 475.0 | 24.Feb.2029 | 113.0 |
CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 2.360.321,51 | 4.0 | 9761.0 | 343.0 | 15.Dez.2027 | 263.0 |
SGSNVX | SGS NEDERLAND HOLDING BV MTN RegS | Zyklische Konsumgüter | 2.359.564,01 | 4.0 | 9064.0 | 302.0 | 21.Apr.2027 | 13.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.358.187,28 | 4.0 | 9652.0 | 198.0 | 22.Apr.2027 | 188.0 |
MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.358.336,46 | 4.0 | 9967.0 | 689.0 | 10.Jan.2032 | 325.0 |
MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 2.356.851,25 | 4.0 | 8688.0 | 622.0 | 10.Sept.2030 | 75.0 |
EUROGR | EUROGRID GMBH RegS | Elektro- | 2.356.334,35 | 4.0 | 10186.0 | 817.0 | 01.Feb.2034 | 392.0 |
NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 2.355.995,46 | 4.0 | 9920.0 | 97.0 | 02.Apr.2025 | 275.0 |
ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 2.352.726,87 | 4.0 | 9962.0 | 105.0 | 19.Mai2025 | 313.0 |
ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Financial Other | 2.352.091,71 | 4.0 | 10067.0 | 149.0 | 11.Nov.2025 | 425.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.348.795,46 | 4.0 | 9012.0 | 357.0 | 19.Nov.2027 | 63.0 |
FIRMEN | FIRMENICH PRODUCTIONS PARTICIPATIO RegS | Basic Industry | 2.348.907,31 | 4.0 | 9531.0 | 248.0 | 30.Okt.2026 | 138.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 2.346.735,54 | 4.0 | 8674.0 | 423.0 | 19.Juli2028 | 25.0 |
SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 2.342.386,66 | 4.0 | 9094.0 | 484.0 | 27.Apr.2029 | 100.0 |
CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 2.340.809,57 | 4.0 | 9815.0 | 220.0 | 27.Aug.2026 | 250.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.339.308,44 | 4.0 | 9318.0 | 396.0 | 25.Mai2028 | 150.0 |
DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 2.339.226,29 | 4.0 | 9191.0 | 655.0 | 25.März2031 | 175.0 |
HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 2.337.910,20 | 4.0 | 8397.0 | 621.0 | 13.Nov.2031 | 77.0 |
MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 2.336.937,90 | 4.0 | 7975.0 | 723.0 | 26.Mai2042 | 100.0 |
NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 2.336.633,30 | 4.0 | 9385.0 | 339.0 | 27.Sept.2027 | 113.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 2.336.276,69 | 4.0 | 10248.0 | 315.0 | 29.Aug.2027 | 438.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.335.508,93 | 4.0 | 8531.0 | 671.0 | 02.Juli2031 | 163.0 |
NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 2.333.440,44 | 4.0 | 9752.0 | 190.0 | 17.März2026 | 265.0 |
ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 2.333.421,43 | 4.0 | 8836.0 | 581.0 | 17.Juli2030 | 200.0 |
ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 2.333.350,25 | 4.0 | 8901.0 | 505.0 | 03.Juli2029 | 100.0 |
DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 2.331.117,77 | 4.0 | 9636.0 | 138.0 | 03.Sept.2026 | 138.0 |
ICADFP | ICADE RegS | REITS | 2.329.809,44 | 4.0 | 9568.0 | 209.0 | 10.Juni2026 | 175.0 |
KNOGR | KNORR-BREMSE AG RegS | Zyklische Konsumgüter | 2.329.794,17 | 4.0 | 9963.0 | 313.0 | 21.Sept.2027 | 325.0 |
JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 2.327.186,42 | 4.0 | 8088.0 | 738.0 | 17.Feb.2033 | 60.0 |
RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 2.326.286,79 | 4.0 | 9545.0 | 206.0 | 26.Mai2026 | 163.0 |
DGFP | VINCI SA MTN RegS | Transport | 2.324.640,00 | 4.0 | 9636.0 | 146.0 | 26.Sept.2025 | 100.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 2.324.119,06 | 4.0 | 9218.0 | 299.0 | 05.Mai2028 | 88.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.323.028,82 | 4.0 | 8292.0 | 669.0 | 03.März2031 | 75.0 |
CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 2.322.404,07 | 4.0 | 9623.0 | 123.0 | 10.Juli2026 | 75.0 |
HANRUE | HANNOVER RUECK SE RegS | Versicherung | 2.320.362,19 | 4.0 | 11258.0 | 702.0 | 26.Aug.2043 | 588.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.320.053,26 | 4.0 | 10675.0 | 713.0 | 14.Juni2034 | 475.0 |
CAT | CATERPILLAR FINANCIAL SERVICES COR MTN RegS | Produktionsmittel | 2.318.235,86 | 4.0 | 10095.0 | 230.0 | 04.Sept.2026 | 374.0 |
IGIM | ITALGAS SPA MTN RegS | Erdgas | 2.316.907,32 | 4.0 | 9520.0 | 273.0 | 19.Jan.2027 | 163.0 |
ENFP | BOUYGUES SA RegS | Produktionsmittel | 2.316.531,84 | 4.0 | 8574.0 | 572.0 | 11.Feb.2030 | 50.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 2.315.603,66 | 4.0 | 8551.0 | 535.0 | 23.Sept.2029 | 50.0 |
LIN | LINDE PLC RegS | Basic Industry | 2.315.092,90 | 4.0 | 10029.0 | 610.0 | 14.Feb.2031 | 320.0 |
EZJLN | EASYJET PLC MTN RegS | Transport | 2.313.047,59 | 4.0 | 9941.0 | 611.0 | 20.März2031 | 375.0 |
RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 2.313.080,64 | 4.0 | 10172.0 | 216.0 | 02.Okt.2026 | 463.0 |
ASML | ASML HOLDING NV RegS | Technologie | 2.311.225,43 | 4.0 | 9556.0 | 298.0 | 28.Mai2027 | 163.0 |
ABNANV | ABN AMRO BANK NV RegS | Bankwesen | 2.310.557,38 | 4.0 | 9800.0 | 711.0 | 01.Juni2032 | 300.0 |
SIENFI | SIEMENS ENERGY FINANCE BV RegS | Produktionsmittel | 2.310.692,82 | 4.0 | 10089.0 | 428.0 | 05.Apr.2029 | 425.0 |
OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 2.309.012,41 | 4.0 | 8932.0 | 359.0 | 16.Nov.2027 | 10.0 |
DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 2.308.207,18 | 4.0 | 10306.0 | 481.0 | 28.Sept.2029 | 375.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 2.307.534,84 | 4.0 | 9203.0 | 353.0 | 18.Nov.2027 | 75.0 |
LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 2.306.806,32 | 4.0 | 10165.0 | 230.0 | 29.Sept.2026 | 413.0 |
EUROGR | EUROGRID GMBH RegS | Elektro- | 2.304.098,47 | 4.0 | 10133.0 | 522.0 | 27.Apr.2030 | 372.0 |
SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 2.303.643,17 | 4.0 | 9205.0 | 275.0 | 14.Jan.2027 | 50.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.303.761,44 | 4.0 | 9852.0 | 806.0 | 08.Sept.2033 | 300.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.303.198,13 | 4.0 | 8691.0 | 488.0 | 22.März2029 | 38.0 |
VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 2.299.472,91 | 4.0 | 9982.0 | 153.0 | 17.Nov.2025 | 350.0 |
DHR | DANAHER CORPORATION | Consumer Non-Cyclical | 2.298.251,07 | 4.0 | 9637.0 | 537.0 | 30.März2030 | 250.0 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 2.292.583,89 | 4.0 | 9551.0 | 195.0 | 23.März2026 | 113.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.291.239,25 | 4.0 | 9070.0 | 608.0 | 06.Sept.2030 | 138.0 |
JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 2.288.961,50 | 4.0 | 9343.0 | 178.0 | 16.Jan.2026 | 0.0 |
RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 2.289.105,23 | 4.0 | 10062.0 | 609.0 | 04.Apr.2031 | 413.0 |
SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 2.285.226,76 | 4.0 | 9949.0 | 313.0 | 25.Aug.2028 | 353.0 |
GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Financial Other | 2.284.171,82 | 4.0 | 8457.0 | 374.0 | 11.Jan.2028 | 13.0 |
ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 2.283.696,00 | 4.0 | 9515.0 | 626.0 | 27.März2031 | 300.0 |
AIB | AIB GROUP PLC MTN RegS | Bankwesen | 2.283.904,88 | 4.0 | 10783.0 | 543.0 | 23.Okt.2031 | 525.0 |
UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 2.282.563,36 | 4.0 | 8176.0 | 678.0 | 31.März2031 | 50.0 |
MA | MASTERCARD INC | Technologie | 2.281.422,40 | 4.0 | 9116.0 | 471.0 | 22.Feb.2029 | 100.0 |
SMINLN | SMITHS GROUP PLC MTN RegS | Produktionsmittel | 2.281.409,04 | 4.0 | 9588.0 | 276.0 | 23.Feb.2027 | 200.0 |
THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 2.280.619,08 | 4.0 | 9420.0 | 585.0 | 18.Jan.2031 | 438.0 |
MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 2.279.397,73 | 4.0 | 9603.0 | 561.0 | 22.Mai2030 | 238.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 2.278.519,77 | 4.0 | 9429.0 | 188.0 | 24.Feb.2026 | 63.0 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 2.278.463,85 | 4.0 | 9251.0 | 442.0 | 30.Okt.2028 | 120.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 2.278.374,72 | 4.0 | 9776.0 | 509.0 | 17.Okt.2029 | 293.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.276.820,57 | 4.0 | 8658.0 | 586.0 | 12.Juni2030 | 125.0 |
SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 2.276.284,33 | 4.0 | 10537.0 | 385.0 | 08.Sept.2029 | 550.0 |
MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 2.274.775,34 | 4.0 | 9605.0 | 246.0 | 02.Nov.2026 | 188.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 2.273.351,10 | 4.0 | 10521.0 | 373.0 | 15.Sept.2033 | 575.0 |
PFE | PFIZER INC | Consumer Non-Cyclical | 2.273.244,82 | 4.0 | 9466.0 | 284.0 | 06.März2027 | 100.0 |
DSM | DSM BV MTN RegS | Basic Industry | 2.271.741,64 | 4.0 | 9428.0 | 243.0 | 28.Sept.2026 | 75.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 2.269.555,65 | 4.0 | 9736.0 | 181.0 | 25.Feb.2026 | 200.0 |
DB | DEUTSCHE BANK AG RegS | Bankwesen | 2.267.926,02 | 4.0 | 10179.0 | 341.0 | 29.Nov.2027 | 400.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.267.609,25 | 4.0 | 10157.0 | 335.0 | 01.Nov.2027 | 375.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 2.266.964,33 | 4.0 | 10835.0 | 508.0 | 13.Jan.2030 | 525.0 |
COLSM | INMOBILIARIA COLONIAL SOCIMI SA MTN RegS | REITS | 2.265.965,66 | 4.0 | 9664.0 | 192.0 | 17.Apr.2026 | 200.0 |
ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 2.263.950,44 | 4.0 | 8314.0 | 697.0 | 06.Okt.2031 | 150.0 |
DE | JOHN DEERE BANK SA MTN RegS | Produktionsmittel | 2.263.920,00 | 4.0 | 9818.0 | 236.0 | 14.Sept.2026 | 250.0 |
WSTPNZ | WESTPAC SECURITIES NZ LTD (LONDON MTN RegS | Bankwesen | 2.263.171,17 | 4.0 | 9225.0 | 267.0 | 14.Dez.2026 | 43.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 2.261.982,46 | 4.0 | 9493.0 | 201.0 | 15.Apr.2026 | 50.0 |
HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 2.262.157,92 | 4.0 | 8673.0 | 640.0 | 18.Jan.2031 | 148.0 |
WSTPNZ | WESTPAC SECURITIES NZ LTD (LONDON MTN RegS | Bankwesen | 2.261.784,53 | 4.0 | 9522.0 | 195.0 | 24.März2026 | 110.0 |
ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 2.261.663,61 | 4.0 | 9382.0 | 365.0 | 29.Jan.2048 | 263.0 |
UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Kommunikation | 2.260.777,75 | 4.0 | 10324.0 | 606.0 | 13.Juni2031 | 400.0 |
MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 2.260.505,88 | 4.0 | 9614.0 | 190.0 | 16.März2026 | 175.0 |
DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 2.259.552,67 | 4.0 | 9691.0 | 164.0 | 01.Dez.2025 | 138.0 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 2.259.873,04 | 4.0 | 9220.0 | 279.0 | 23.Jan.2027 | 25.0 |
SAPGR | SAP SE RegS | Technologie | 2.257.829,77 | 4.0 | 9397.0 | 210.0 | 18.Mai2026 | 13.0 |
SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 2.255.872,05 | 4.0 | 9731.0 | 142.0 | 22.Sept.2025 | 150.0 |
MAPSM | MAPFRE SA RegS | Versicherung | 2.255.188,77 | 4.0 | 9666.0 | 207.0 | 19.Mai2026 | 163.0 |
KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.253.836,05 | 4.0 | 9389.0 | 190.0 | 01.März2027 | 25.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 2.253.424,81 | 4.0 | 9702.0 | 240.0 | 22.Sept.2026 | 188.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 2.253.134,87 | 4.0 | 10447.0 | 376.0 | 21.Sept.2033 | 550.0 |
HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 2.252.786,17 | 4.0 | 8233.0 | 624.0 | 03.Sept.2030 | 50.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.252.866,89 | 4.0 | 9369.0 | 201.0 | 13.Apr.2026 | 18.0 |
KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 2.251.923,61 | 4.0 | 10027.0 | 132.0 | 05.Sept.2025 | 375.0 |
CB | CHUBB INA HOLDINGS INC | Versicherung | 2.251.300,51 | 4.0 | 9336.0 | 379.0 | 15.März2028 | 155.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 2.251.142,72 | 4.0 | 9707.0 | 140.0 | 11.Sept.2025 | 150.0 |
HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 2.248.922,75 | 4.0 | 9569.0 | 383.0 | 26.Mai2028 | 225.0 |
DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 2.247.489,14 | 4.0 | 10048.0 | 441.0 | 14.Mai2034 | 463.0 |
SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 2.247.231,48 | 4.0 | 10136.0 | 430.0 | 15.Jan.2030 | 400.0 |
ANNGR | VONOVIA SE RegS | Financial Other | 2.246.794,08 | 4.0 | 8304.0 | 554.0 | 14.Dez.2029 | 63.0 |
MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 2.242.205,84 | 4.0 | 9553.0 | 473.0 | 31.Mai2029 | 238.0 |
ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 2.240.644,10 | 4.0 | 10112.0 | 953.0 | 16.Jan.2036 | 375.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 2.240.555,51 | 4.0 | 9328.0 | 467.0 | 12.März2029 | 179.0 |
DB | DEUTSCHE BANK AG RegS | Bankwesen | 2.240.200,79 | 4.0 | 9301.0 | 366.0 | 17.Jan.2028 | 175.0 |
RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 2.240.103,22 | 4.0 | 10431.0 | 469.0 | 02.Okt.2029 | 488.0 |
ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 2.239.789,56 | 4.0 | 10078.0 | 342.0 | 04.Dez.2027 | 331.0 |
LLOYDS | LLOYDS BANK CORPORATE MARKETS PLC MTN RegS | Bankwesen | 2.238.340,88 | 4.0 | 10193.0 | 291.0 | 30.Mai2027 | 413.0 |
MCK | MCKESSON CORP | Consumer Non-Cyclical | 2.237.506,36 | 4.0 | 9675.0 | 158.0 | 17.Nov.2025 | 150.0 |
PLD | PROLOGIS EURO FINANCE LLC | REITS | 2.236.545,94 | 4.0 | 10654.0 | 728.0 | 23.Mai2033 | 463.0 |
CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.236.079,54 | 4.0 | 9239.0 | 302.0 | 07.Mai2027 | 88.0 |
CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 2.234.196,61 | 4.0 | 10465.0 | 883.0 | 11.Juli2035 | 425.0 |
GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Zyklische Konsumgüter | 2.232.727,30 | 4.0 | 9494.0 | 188.0 | 26.Feb.2026 | 85.0 |
ERGIM | ERG SPA MTN RegS | Elektro- | 2.231.114,85 | 4.0 | 8991.0 | 338.0 | 11.Sept.2027 | 50.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 2.229.813,16 | 4.0 | 8075.0 | 905.0 | 14.Okt.2033 | 75.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.229.768,00 | 4.0 | 9291.0 | 217.0 | 09.Juni2026 | 0.0 |
MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 2.229.608,19 | 4.0 | 9645.0 | 140.0 | 03.Sept.2025 | 88.0 |
CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 2.229.186,16 | 4.0 | 9469.0 | 251.0 | 05.Nov.2026 | 125.0 |
ENFP | BOUYGUES SA RegS | Produktionsmittel | 2.228.680,02 | 4.0 | 9523.0 | 480.0 | 29.Juni2029 | 225.0 |
HMSOLN | HAMMERSON IRELAND FINANCE DAC RegS | REITS | 2.227.533,01 | 4.0 | 9237.0 | 302.0 | 03.Juni2027 | 175.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.224.488,25 | 4.0 | 8219.0 | 741.0 | 14.Jan.2032 | 100.0 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 2.223.668,61 | 4.0 | 10042.0 | 431.0 | 18.Jan.2029 | 350.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 2.223.244,57 | 4.0 | 9935.0 | 1043.0 | 23.Jan.2037 | 325.0 |
SRGIM | SNAM SPA MTN RegS | Erdgas | 2.222.449,95 | 4.0 | 8744.0 | 504.0 | 20.Juni2029 | 75.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.219.449,38 | 4.0 | 9231.0 | 249.0 | 14.Okt.2027 | 38.0 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 2.219.106,85 | 4.0 | 10466.0 | 870.0 | 23.Mai2035 | 425.0 |
WPPLN | WPP FINANCE DEUTSCHLAND GMBH MTN RegS | Kommunikation | 2.218.383,28 | 4.0 | 8893.0 | 568.0 | 23.März2030 | 163.0 |
VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 2.217.091,28 | 4.0 | 10193.0 | 876.0 | 02.Dez.2034 | 375.0 |
ARRFP | APRR SA MTN RegS | Transport | 2.216.435,34 | 4.0 | 9613.0 | 173.0 | 09.Jan.2026 | 113.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.216.520,00 | 4.0 | 9236.0 | 240.0 | 04.Sept.2026 | 0.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.215.952,69 | 4.0 | 9805.0 | 196.0 | 22.Apr.2026 | 288.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.215.482,96 | 4.0 | 10453.0 | 421.0 | 18.Jan.2030 | 513.0 |
VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 2.215.317,60 | 4.0 | 9916.0 | 231.0 | 08.Sept.2026 | 313.0 |
AKEFP | ARKEMA SA MTN RegS | Basic Industry | 2.215.075,70 | 4.0 | 9491.0 | 289.0 | 20.Apr.2027 | 150.0 |
SDZSW | SANDOZ FINANCE BV RegS | Consumer Non-Cyclical | 2.214.155,06 | 4.0 | 10156.0 | 281.0 | 17.Apr.2027 | 397.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.213.737,77 | 4.0 | 9211.0 | 273.0 | 12.Jan.2028 | 63.0 |
ALVGR | ALLIANZ FINANCE II BV MTN RegS | Versicherung | 2.212.777,97 | 4.0 | 9190.0 | 547.0 | 15.Jan.2030 | 150.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.212.727,07 | 4.0 | 9463.0 | 290.0 | 08.Apr.2027 | 163.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 2.211.826,87 | 4.0 | 9758.0 | 103.0 | 16.Apr.2025 | 100.0 |
ALVGR | ALLIANZ FINANCE II BV MTN RegS | Versicherung | 2.209.843,02 | 4.0 | 9591.0 | 175.0 | 15.Jan.2026 | 88.0 |
NIBCAP | NIBC BANK NV MTN RegS | Bankwesen | 2.207.270,69 | 4.0 | 9183.0 | 241.0 | 09.Sept.2026 | 25.0 |
SAPGR | SAP SE RegS | Technologie | 2.206.593,03 | 4.0 | 8794.0 | 500.0 | 18.Mai2029 | 38.0 |
MRKGR | MERCK FINANCIAL SERVICES GMBH RegS | Consumer Non-Cyclical | 2.205.978,07 | 4.0 | 9583.0 | 128.0 | 16.Juli2025 | 13.0 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.204.489,59 | 4.0 | 9687.0 | 204.0 | 02.Juni2026 | 163.0 |
FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 2.204.599,07 | 4.0 | 9028.0 | 371.0 | 15.Jan.2028 | 75.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 2.203.816,28 | 4.0 | 8139.0 | 911.0 | 20.Jan.2034 | 125.0 |
KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 2.202.814,79 | 4.0 | 9998.0 | 694.0 | 11.März2032 | 338.0 |
NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 2.200.229,45 | 4.0 | 9461.0 | 169.0 | 13.Dez.2025 | 8.0 |
AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 2.199.593,97 | 4.0 | 9572.0 | 195.0 | 08.Apr.2026 | 113.0 |
MINGNO | SPAREBANK 1 SMN MTN RegS | Bankwesen | 2.199.354,79 | 4.0 | 9915.0 | 168.0 | 22.Dez.2025 | 313.0 |
SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 2.198.698,97 | 4.0 | 8794.0 | 486.0 | 11.März2029 | 25.0 |
TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 2.199.161,96 | 4.0 | 9931.0 | 267.0 | 11.Jan.2027 | 313.0 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 2.197.488,39 | 4.0 | 9195.0 | 319.0 | 09.Juli2027 | 75.0 |
SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 2.196.912,25 | 4.0 | 10391.0 | 346.0 | 07.Feb.2029 | 525.0 |
BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 2.196.042,53 | 4.0 | 10317.0 | 277.0 | 14.März2028 | 475.0 |
ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 2.195.253,59 | 4.0 | 9262.0 | 206.0 | 05.Mai2031 | 67.0 |
GE | GENERAL ELECTRIC CO MTN RegS | Produktionsmittel | 2.195.025,07 | 4.0 | 10493.0 | 915.0 | 19.Sept.2035 | 413.0 |
AAPL | APPLE INC | Technologie | 2.194.626,04 | 4.0 | 8423.0 | 738.0 | 15.Nov.2031 | 50.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.193.960,37 | 4.0 | 9035.0 | 720.0 | 08.Apr.2032 | 210.0 |
SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 2.193.496,93 | 4.0 | 10312.0 | 734.0 | 09.Nov.2032 | 350.0 |
ALDFP | ALD SA MTN RegS | Financial Other | 2.193.202,18 | 4.0 | 9527.0 | 189.0 | 02.März2026 | 125.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.193.008,54 | 4.0 | 10304.0 | 506.0 | 21.Nov.2029 | 400.0 |
CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 2.191.901,84 | 4.0 | 9751.0 | 102.0 | 17.Apr.2030 | 225.0 |
BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 2.192.150,64 | 4.0 | 8412.0 | 642.0 | 09.Nov.2030 | 52.0 |
BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 2.191.645,49 | 4.0 | 10143.0 | 612.0 | 22.Mai2031 | 347.0 |
BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.190.535,84 | 4.0 | 9471.0 | 224.0 | 13.Juli2026 | 75.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 2.190.464,05 | 4.0 | 9849.0 | 623.0 | 12.Feb.2031 | 300.0 |
RY | ROYAL BANK OF CANADA RegS | Bankwesen | 2.189.149,46 | 4.0 | 10467.0 | 566.0 | 02.Okt.2030 | 438.0 |
SCBGER | SANTANDER CONSUMER BANK AG MTN RegS | Bankwesen | 2.189.163,82 | 4.0 | 10190.0 | 319.0 | 13.Sept.2027 | 438.0 |
GFCFP | GECINA SA MTN RegS | REITS | 2.187.785,33 | 4.0 | 9410.0 | 310.0 | 30.Juni2027 | 138.0 |
DOV | DOVER CORP | Produktionsmittel | 2.187.132,72 | 4.0 | 9462.0 | 252.0 | 09.Nov.2026 | 125.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.185.875,89 | 4.0 | 9175.0 | 275.0 | 15.Jan.2027 | 45.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.183.404,70 | 4.0 | 9403.0 | 313.0 | 07.Juli2027 | 125.0 |
ATIM | ASTM SPA MTN RegS | Transport | 2.181.688,52 | 4.0 | 9350.0 | 259.0 | 25.Nov.2026 | 100.0 |
ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 2.181.662,43 | 4.0 | 8647.0 | 581.0 | 28.Apr.2030 | 88.0 |
HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 2.181.564,36 | 4.0 | 9279.0 | 354.0 | 01.Dez.2027 | 113.0 |
BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 2.179.297,20 | 4.0 | 10286.0 | 264.0 | 18.Jan.2027 | 488.0 |
TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 2.179.094,95 | 4.0 | 10183.0 | 281.0 | 02.Apr.2027 | 400.0 |
NOKIA | NOKIA OYJ MTN RegS | Technologie | 2.178.037,60 | 4.0 | 9671.0 | 187.0 | 11.März2026 | 200.0 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 2.176.673,12 | 4.0 | 9549.0 | 143.0 | 12.Sept.2025 | 50.0 |
RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Consumer Non-Cyclical | 2.176.283,53 | 4.0 | 10157.0 | 780.0 | 14.Sept.2033 | 388.0 |
BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 2.175.769,43 | 4.0 | 10652.0 | 518.0 | 04.Juli2031 | 500.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.176.145,71 | 4.0 | 9261.0 | 524.0 | 26.Okt.2029 | 188.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.175.489,31 | 4.0 | 9394.0 | 220.0 | 01.Juli2026 | 88.0 |
GSK | GLAXOSMITHKLINE CAPITAL PLC RegS | Consumer Non-Cyclical | 2.174.715,33 | 4.0 | 9484.0 | 238.0 | 12.Sept.2026 | 100.0 |
SRENVX | SWISS RE FINANCE (UK) PLC RegS | Versicherung | 2.175.032,26 | 4.0 | 8842.0 | 714.0 | 04.Juni2052 | 271.0 |
ALVGR | ALLIANZ SE RegS | Versicherung | 2.173.442,56 | 4.0 | 8904.0 | 576.0 | 08.Juli2050 | 212.0 |
T | AT&T INC | Kommunikation | 2.173.938,44 | 4.0 | 9590.0 | 521.0 | 17.Dez.2029 | 260.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN | Utility Other | 2.173.752,03 | 4.0 | 12216.0 | 760.0 | 25.Nov.2033 | 613.0 |
UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 2.172.456,33 | 4.0 | 9251.0 | 880.0 | 16.Mai2034 | 225.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 2.170.976,57 | 4.0 | 8614.0 | 614.0 | 22.Okt.2030 | 163.0 |
SRTGR | SARTORIUS FINANCE BV RegS | Consumer Non-Cyclical | 2.170.672,23 | 4.0 | 10110.0 | 226.0 | 14.Sept.2026 | 425.0 |
MCO | MOODYS CORPORATION | Technologie | 2.170.487,50 | 4.0 | 8762.0 | 568.0 | 25.Feb.2030 | 95.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.170.217,41 | 4.0 | 9405.0 | 215.0 | 05.Juni2026 | 38.0 |
AXASA | AXA SA MTN RegS | Versicherung | 2.169.010,71 | 4.0 | 10377.0 | 748.0 | 10.Jan.2033 | 363.0 |
UNANA | UNILEVER CAPITAL CORP RegS | Consumer Non-Cyclical | 2.168.930,84 | 4.0 | 10174.0 | 768.0 | 06.Juni2033 | 340.0 |
MBGGR | MERCEDES-BENZ FINANCE CANADA INC MTN RegS | Zyklische Konsumgüter | 2.168.094,20 | 4.0 | 9941.0 | 279.0 | 23.Feb.2027 | 300.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.167.228,40 | 4.0 | 10127.0 | 724.0 | 14.Sept.2032 | 363.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.166.622,03 | 4.0 | 9803.0 | 178.0 | 27.Jan.2026 | 275.0 |
JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 2.165.724,86 | 4.0 | 8653.0 | 469.0 | 16.Jan.2029 | 50.0 |
RELLN | RELX FINANCE BV RegS | Technologie | 2.164.821,84 | 4.0 | 10264.0 | 611.0 | 12.Juni2031 | 375.0 |
BERTEL | BERTELSMANN SE & CO KGAA RegS | Kommunikation | 2.163.242,36 | 4.0 | 10011.0 | 452.0 | 29.Mai2029 | 350.0 |
AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 2.161.323,82 | 4.0 | 10147.0 | 274.0 | 03.März2027 | 363.0 |
DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 2.161.204,62 | 4.0 | 9792.0 | 183.0 | 12.Feb.2026 | 263.0 |
EUROGR | EUROGRID GMBH MTN RegS | Elektro- | 2.161.329,23 | 4.0 | 9256.0 | 383.0 | 18.Apr.2028 | 150.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.158.152,28 | 4.0 | 9371.0 | 277.0 | 03.Feb.2027 | 88.0 |
MNDILN | MONDI FINANCE PLC MTN RegS | Basic Industry | 2.157.621,46 | 4.0 | 9623.0 | 197.0 | 27.Apr.2026 | 163.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 2.157.160,80 | 4.0 | 10152.0 | 577.0 | 11.Dez.2030 | 413.0 |
CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.156.062,77 | 4.0 | 9984.0 | 607.0 | 06.Feb.2031 | 325.0 |
SAPGR | SAP SE RegS | Technologie | 2.155.440,07 | 4.0 | 9746.0 | 273.0 | 22.Feb.2027 | 175.0 |
NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 2.154.105,01 | 4.0 | 10295.0 | 352.0 | 13.Jan.2028 | 425.0 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.152.374,66 | 4.0 | 10103.0 | 686.0 | 01.März2032 | 363.0 |
MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 2.150.653,25 | 4.0 | 9550.0 | 281.0 | 08.März2027 | 163.0 |
UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 2.150.342,68 | 4.0 | 9774.0 | 98.0 | 25.März2025 | 125.0 |
DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 2.148.293,78 | 4.0 | 10423.0 | 408.0 | 01.Nov.2029 | 463.0 |
IGIM | ITALGAS SPA MTN RegS | Erdgas | 2.148.026,43 | 4.0 | 9835.0 | 449.0 | 08.Feb.2029 | 313.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.147.446,69 | 4.0 | 10141.0 | 581.0 | 10.Jan.2032 | 404.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 2.145.376,40 | 4.0 | 9320.0 | 284.0 | 27.Feb.2027 | 100.0 |
GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 2.145.242,99 | 4.0 | 9462.0 | 177.0 | 15.Jan.2026 | 45.0 |
ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 2.144.582,88 | 4.0 | 9401.0 | 216.0 | 18.Juni2026 | 88.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 2.140.789,34 | 4.0 | 9670.0 | 116.0 | 04.Juni2025 | 75.0 |
SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 2.139.370,19 | 4.0 | 8909.0 | 477.0 | 01.März2029 | 75.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.138.728,79 | 4.0 | 8903.0 | 566.0 | 25.Feb.2030 | 100.0 |
GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Zyklische Konsumgüter | 2.137.744,77 | 4.0 | 10279.0 | 436.0 | 15.Feb.2029 | 430.0 |
ANNGR | VONOVIA SE RegS | Financial Other | 2.137.473,01 | 4.0 | 10517.0 | 559.0 | 23.Nov.2030 | 500.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.137.162,19 | 4.0 | 10380.0 | 468.0 | 16.Aug.2034 | 500.0 |
ACFP | ACCOR SA RegS | Zyklische Konsumgüter | 2.135.611,05 | 4.0 | 9665.0 | 177.0 | 04.Feb.2026 | 175.0 |
NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 2.135.627,36 | 4.0 | 10092.0 | 440.0 | 09.Jan.2029 | 363.0 |
CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 2.135.393,03 | 4.0 | 9630.0 | 248.0 | 30.Okt.2026 | 188.0 |
URWFP | UNIBAIL-RODAMCO SE 8 YR CALL RegS | REITS | 2.135.016,39 | 4.0 | 9440.0 | 197.0 | 31.Dez.2079 | 288.0 |
CCEP | CCEP FINANCE (IRELAND) DAC RegS | Consumer Non-Cyclical | 2.134.867,50 | 4.0 | 9488.0 | 143.0 | 06.Sept.2025 | 0.0 |
MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 2.134.606,49 | 4.0 | 7299.0 | 1419.0 | 15.Okt.2040 | 138.0 |
SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 2.133.947,54 | 4.0 | 10477.0 | 325.0 | 10.Nov.2028 | 513.0 |
ACAFP | CREDIT AGRICOLE SA RegS | Bankwesen | 2.133.465,84 | 4.0 | 8854.0 | 398.0 | 20.Apr.2028 | 38.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.133.191,82 | 4.0 | 9782.0 | 240.0 | 01.Okt.2026 | 288.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.132.704,45 | 4.0 | 10561.0 | 742.0 | 20.Mai2033 | 442.0 |
CCEP | BNI FINANCE BV RegS | Consumer Non-Cyclical | 2.132.691,45 | 4.0 | 10280.0 | 578.0 | 01.Dez.2030 | 388.0 |
ANNGR | VONOVIA SE RegS | Financial Other | 2.131.504,92 | 4.0 | 10257.0 | 281.0 | 23.Mai2027 | 475.0 |
KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.130.702,66 | 4.0 | 9250.0 | 275.0 | 21.Jan.2028 | 75.0 |
CB | CHUBB INA HOLDINGS INC | Versicherung | 2.130.124,60 | 4.0 | 8867.0 | 1156.0 | 15.März2038 | 250.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.129.753,28 | 4.0 | 10433.0 | 566.0 | 18.Sept.2030 | 413.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 2.128.506,85 | 4.0 | 9244.0 | 255.0 | 30.Okt.2026 | 25.0 |
HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Produktionsmittel | 2.127.380,82 | 4.0 | 10079.0 | 683.0 | 31.Mai2032 | 375.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.127.000,56 | 4.0 | 8760.0 | 565.0 | 09.Feb.2030 | 88.0 |
EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 2.126.541,84 | 4.0 | 9864.0 | 140.0 | 08.Sept.2025 | 261.0 |
ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 2.125.920,88 | 4.0 | 8996.0 | 495.0 | 12.Juni2029 | 113.0 |
KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.124.905,55 | 4.0 | 10119.0 | 700.0 | 27.März2032 | 375.0 |
BCRBK | BANCA COMERCIALA ROMANA SA MTN RegS | Bankwesen | 2.123.664,83 | 4.0 | 10525.0 | 187.0 | 19.Mai2027 | 763.0 |
BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 2.123.110,09 | 4.0 | 10314.0 | 407.0 | 13.Nov.2029 | 463.0 |
DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.122.771,22 | 4.0 | 9491.0 | 289.0 | 06.Apr.2027 | 163.0 |
ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 2.120.746,62 | 4.0 | 10032.0 | 829.0 | 15.Jan.2034 | 338.0 |
VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 2.120.723,34 | 4.0 | 8969.0 | 625.0 | 24.Nov.2030 | 163.0 |
AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 2.118.935,84 | 4.0 | 10485.0 | 689.0 | 21.Sept.2032 | 475.0 |
GM | GENERAL MOTORS FINANCIAL CO INC RegS | Zyklische Konsumgüter | 2.116.102,93 | 4.0 | 9149.0 | 306.0 | 20.Mai2027 | 60.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 2.112.456,82 | 4.0 | 7651.0 | 1001.0 | 05.Sept.2034 | 50.0 |
VMUKLN | VIRGIN MONEY UK PLC MTN RegS | Bankwesen | 2.110.909,53 | 4.0 | 10041.0 | 278.0 | 18.März2028 | 400.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 2.109.661,36 | 4.0 | 11074.0 | 727.0 | 08.März2033 | 563.0 |
LIN | LINDE FINANCE BV RegS | Basic Industry | 2.107.209,35 | 4.0 | 9140.0 | 308.0 | 19.Mai2027 | 25.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 2.106.424,48 | 4.0 | 10272.0 | 555.0 | 24.Juli2030 | 385.0 |
UCAJLN | UNICAJA BANCO SA RegS | Bankwesen | 2.106.052,79 | 4.0 | 9541.0 | 154.0 | 01.Dez.2026 | 100.0 |
MQGAU | MACQUARIE GROUP LTD MTN RegS | Bankwesen | 2.104.463,11 | 4.0 | 10572.0 | 515.0 | 23.Jan.2030 | 475.0 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 2.103.558,12 | 4.0 | 10084.0 | 612.0 | 30.Jan.2031 | 345.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 2.102.600,32 | 4.0 | 9494.0 | 382.0 | 22.März2028 | 200.0 |
BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.102.137,94 | 4.0 | 10019.0 | 253.0 | 22.Nov.2026 | 325.0 |
MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 2.102.084,13 | 4.0 | 9485.0 | 215.0 | 15.Juni2026 | 90.0 |
UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 2.100.757,38 | 4.0 | 10451.0 | 435.0 | 14.Feb.2030 | 460.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 2.098.913,64 | 4.0 | 9104.0 | 309.0 | 20.Mai2027 | 25.0 |
DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 2.098.338,33 | 4.0 | 9986.0 | 993.0 | 20.März2036 | 325.0 |
HENKEL | HENKEL AG & CO KGAA RegS | Consumer Non-Cyclical | 2.097.306,49 | 4.0 | 9847.0 | 324.0 | 13.Sept.2027 | 263.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.097.186,00 | 4.0 | 9118.0 | 276.0 | 14.Jan.2027 | 0.0 |
ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 2.092.725,89 | 4.0 | 9098.0 | 387.0 | 26.März2028 | 113.0 |
MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 2.089.923,95 | 4.0 | 9281.0 | 353.0 | 15.Nov.2027 | 100.0 |
UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 2.089.116,89 | 4.0 | 9195.0 | 508.0 | 31.Juli2029 | 138.0 |
EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 2.088.467,23 | 4.0 | 10747.0 | 1322.0 | 05.Sept.2043 | 439.0 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.087.725,48 | 4.0 | 7322.0 | 1948.0 | 01.Nov.2049 | 170.0 |
BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 2.087.074,38 | 4.0 | 10031.0 | 446.0 | 08.März2029 | 338.0 |
CAFP | CARREFOUR BANQUE SA MTN RegS | Bankwesen | 2.087.166,85 | 4.0 | 10071.0 | 270.0 | 05.Mai2027 | 408.0 |
SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 2.086.436,54 | 4.0 | 9459.0 | 263.0 | 13.Dez.2026 | 88.0 |
MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.085.813,00 | 4.0 | 10112.0 | 473.0 | 24.Juli2029 | 363.0 |
ESSITY | ESSITY CAPITAL BV MTN RegS | Consumer Non-Cyclical | 2.084.461,66 | 4.0 | 9892.0 | 232.0 | 21.Sept.2026 | 300.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.084.031,42 | 4.0 | 7988.0 | 813.0 | 04.Sept.2032 | 50.0 |
SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 2.082.037,82 | 4.0 | 9051.0 | 480.0 | 21.März2029 | 88.0 |
BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 2.081.454,86 | 4.0 | 9244.0 | 240.0 | 04.Sept.2026 | 13.0 |
CABKSM | CAIXABANK SA RegS | Bankwesen | 2.081.175,48 | 4.0 | 9406.0 | 223.0 | 09.Juli2026 | 75.0 |
GMGAU | GOODMAN AUSTRALIA FINANCE PTY LTD RegS | REITS | 2.081.624,48 | 4.0 | 9614.0 | 147.0 | 27.Sept.2025 | 138.0 |
SSELN | SSE PLC MTN RegS | Elektro- | 2.079.809,26 | 4.0 | 9625.0 | 141.0 | 06.Sept.2025 | 88.0 |
PVH | PVH CORP RegS | Zyklische Konsumgüter | 2.079.219,24 | 4.0 | 9813.0 | 336.0 | 15.Dez.2027 | 313.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.078.945,49 | 4.0 | 8152.0 | 765.0 | 22.März2032 | 75.0 |
DGFP | COFIROUTE SA MTN RegS | Transport | 2.077.420,59 | 4.0 | 8570.0 | 674.0 | 19.Mai2031 | 100.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 2.077.213,18 | 4.0 | 9028.0 | 384.0 | 01.März2028 | 50.0 |
KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.076.708,85 | 4.0 | 10244.0 | 416.0 | 28.Nov.2029 | 425.0 |
LIN | LINDE PLC RegS | Basic Industry | 2.076.319,18 | 4.0 | 10115.0 | 457.0 | 12.Juni2029 | 338.0 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS | Versicherung | 2.075.815,74 | 4.0 | 10263.0 | 593.0 | 05.Dez.2030 | 375.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.075.661,71 | 4.0 | 8867.0 | 731.0 | 07.Apr.2032 | 163.0 |
RELLN | RELX FINANCE BV RegS | Technologie | 2.074.940,54 | 4.0 | 9007.0 | 386.0 | 10.März2028 | 50.0 |
SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 2.074.199,59 | 4.0 | 8435.0 | 728.0 | 03.Dez.2031 | 100.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.073.479,92 | 4.0 | 9515.0 | 144.0 | 11.Sept.2025 | 10.0 |
HANRUE | HANNOVER RUECK SE RegS | Versicherung | 2.072.779,13 | 4.0 | 8584.0 | 506.0 | 09.Okt.2039 | 113.0 |
SGROLN | SEGRO CAPITAL SARL MTN RegS | REITS | 2.072.529,20 | 4.0 | 9528.0 | 194.0 | 23.März2026 | 125.0 |
EDENFP | EDENRED RegS | Zyklische Konsumgüter | 2.071.029,18 | 4.0 | 10070.0 | 597.0 | 13.Juni2031 | 363.0 |
NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 2.071.192,98 | 4.0 | 9598.0 | 126.0 | 10.Juli2025 | 50.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.070.698,14 | 4.0 | 10128.0 | 277.0 | 16.Mai2027 | 413.0 |
ATIM | ASTM SPA MTN RegS | Transport | 2.070.250,53 | 4.0 | 8457.0 | 846.0 | 25.Nov.2033 | 238.0 |
NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 2.070.572,48 | 4.0 | 8800.0 | 460.0 | 13.Dez.2028 | 40.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.069.487,98 | 4.0 | 8262.0 | 914.0 | 09.Feb.2034 | 125.0 |
ERSTBK | ERSTE GROUP BANK AG RegS | Bankwesen | 2.068.859,13 | 4.0 | 10267.0 | 511.0 | 16.Jan.2031 | 400.0 |
SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 2.068.528,11 | 4.0 | 9752.0 | 98.0 | 01.Apr.2025 | 100.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 2.068.726,23 | 4.0 | 7167.0 | 1883.0 | 01.Okt.2049 | 188.0 |
SECUSS | SECURITAS TREASURY IRELAND DAC MTN RegS | Zyklische Konsumgüter | 2.067.314,25 | 4.0 | 10311.0 | 436.0 | 06.März2029 | 438.0 |
SIENFI | SIEMENS ENERGY FINANCE BV RegS | Produktionsmittel | 2.067.812,79 | 4.0 | 9949.0 | 184.0 | 05.Apr.2026 | 400.0 |
NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 2.065.123,48 | 4.0 | 9666.0 | 404.0 | 17.Sept.2028 | 320.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 2.065.061,77 | 4.0 | 8581.0 | 547.0 | 12.Nov.2029 | 63.0 |
AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 2.062.025,43 | 4.0 | 10045.0 | 679.0 | 15.März2032 | 413.0 |
DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 2.061.851,46 | 4.0 | 10147.0 | 341.0 | 28.Feb.2033 | 463.0 |
KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 2.061.449,84 | 4.0 | 10105.0 | 310.0 | 05.Sept.2027 | 363.0 |
ASSABS | ASSA ABLOY AB MTN RegS | Produktionsmittel | 2.059.443,93 | 4.0 | 10096.0 | 227.0 | 13.Sept.2026 | 375.0 |
WSTPNZ | WESTPAC SECURITIES NZ LTD (LONDON RegS | Bankwesen | 2.059.826,46 | 4.0 | 8984.0 | 325.0 | 13.Juli2027 | 10.0 |
NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 2.058.366,36 | 4.0 | 9411.0 | 213.0 | 28.Mai2026 | 38.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 2.057.755,49 | 4.0 | 8110.0 | 1285.0 | 28.Feb.2039 | 175.0 |
ANNGR | VONOVIA SE RegS | Financial Other | 2.057.256,59 | 4.0 | 7542.0 | 859.0 | 16.Juni2033 | 100.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 2.054.750,70 | 4.0 | 8481.0 | 983.0 | 29.März2035 | 150.0 |
WPPLN | WPP FINANCE SA MTN RegS | Kommunikation | 2.055.117,17 | 4.0 | 10198.0 | 371.0 | 30.Mai2028 | 413.0 |
ELOFR | ELO SA MTN RegS | Consumer Non-Cyclical | 2.053.677,90 | 4.0 | 9559.0 | 304.0 | 23.Juli2027 | 325.0 |
STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 2.054.085,70 | 4.0 | 9739.0 | 116.0 | 09.Sept.2030 | 250.0 |
IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 2.051.298,69 | 4.0 | 9201.0 | 490.0 | 24.Juni2029 | 163.0 |
RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 2.050.683,91 | 4.0 | 9346.0 | 272.0 | 15.Jan.2027 | 113.0 |
RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Consumer Non-Cyclical | 2.051.166,85 | 4.0 | 10063.0 | 396.0 | 14.Sept.2028 | 363.0 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.048.205,87 | 4.0 | 9000.0 | 386.0 | 08.März2028 | 50.0 |
DXC | DXC TECHNOLOGY CO | Technologie | 2.048.314,32 | 4.0 | 9605.0 | 174.0 | 15.Jan.2026 | 175.0 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 2.048.305,20 | 4.0 | 7889.0 | 1322.0 | 09.Juli2040 | 200.0 |
ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 2.046.141,30 | 4.0 | 9911.0 | 823.0 | 15.Jan.2034 | 355.0 |
CAPFP | CAPGEMINI SE RegS | Technologie | 2.046.574,69 | 4.0 | 8813.0 | 590.0 | 23.Juni2030 | 113.0 |
BASGR | BASF SE RegS | Basic Industry | 2.045.408,09 | 4.0 | 9995.0 | 379.0 | 29.Juni2028 | 313.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.044.196,00 | 4.0 | 9292.0 | 222.0 | 29.Juni2026 | 0.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.043.492,96 | 4.0 | 9246.0 | 538.0 | 07.Jan.2030 | 194.0 |
SNLN | SMITH & NEPHEW PLC | Consumer Non-Cyclical | 2.040.151,79 | 4.0 | 10528.0 | 475.0 | 11.Okt.2029 | 457.0 |
ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 2.038.865,44 | 4.0 | 8485.0 | 659.0 | 14.Jan.2031 | 50.0 |
MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 2.037.654,90 | 4.0 | 8478.0 | 1241.0 | 07.März2039 | 225.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.037.824,28 | 4.0 | 9650.0 | 142.0 | 12.Sept.2025 | 100.0 |
DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Produktionsmittel | 2.036.834,59 | 4.0 | 9601.0 | 379.0 | 02.Apr.2028 | 185.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.036.740,69 | 4.0 | 7816.0 | 928.0 | 16.Dez.2033 | 63.0 |
GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 2.035.485,90 | 4.0 | 10201.0 | 434.0 | 13.Apr.2029 | 391.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 2.034.714,61 | 4.0 | 8810.0 | 630.0 | 15.Jan.2031 | 188.0 |
SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 2.033.505,79 | 4.0 | 10044.0 | 325.0 | 09.Nov.2027 | 325.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 2.032.139,95 | 4.0 | 9983.0 | 608.0 | 23.Jan.2031 | 300.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.031.009,49 | 4.0 | 9631.0 | 116.0 | 04.Juni2026 | 50.0 |
RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 2.030.539,66 | 4.0 | 10489.0 | 617.0 | 22.Nov.2031 | 575.0 |
ELOFR | ELO SA MTN RegS | Consumer Non-Cyclical | 2.026.183,84 | 4.0 | 10123.0 | 429.0 | 22.März2029 | 600.0 |
BNRGR | BRENNTAG FINANCE BV RegS | Basic Industry | 2.024.389,65 | 4.0 | 9625.0 | 147.0 | 27.Sept.2025 | 113.0 |
LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 2.024.237,57 | 4.0 | 10446.0 | 555.0 | 29.Sept.2030 | 423.0 |
EUROGR | EUROGRID GMBH RegS | Elektro- | 2.023.653,66 | 4.0 | 10064.0 | 434.0 | 01.Feb.2029 | 360.0 |
ITVLN | ITV PLC RegS | Kommunikation | 2.023.269,50 | 4.0 | 9452.0 | 241.0 | 26.Sept.2026 | 138.0 |
CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 2.022.540,97 | 4.0 | 10589.0 | 333.0 | 23.Feb.2033 | 625.0 |
EUROGR | EUROGRID GMBH RegS | Elektro- | 2.021.591,80 | 4.0 | 8327.0 | 760.0 | 15.Mai2032 | 111.0 |
CARR | CARRIER GLOBAL CORP | Produktionsmittel | 2.020.769,18 | 4.0 | 10229.0 | 378.0 | 29.Mai2028 | 413.0 |
CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 2.019.084,30 | 4.0 | 9518.0 | 512.0 | 30.Okt.2029 | 238.0 |
EUROGR | EUROGRID GMBH RegS | Elektro- | 2.018.572,79 | 4.0 | 9910.0 | 645.0 | 05.Sept.2031 | 328.0 |
PPG | PPG INDUSTRIES INC | Basic Industry | 2.018.744,17 | 4.0 | 9472.0 | 285.0 | 13.März2027 | 140.0 |
WPPLN | WPP FINANCE SA MTN RegS | Kommunikation | 2.019.057,10 | 4.0 | 9734.0 | 239.0 | 22.Sept.2026 | 225.0 |
CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 2.018.419,66 | 4.0 | 9379.0 | 345.0 | 08.Nov.2027 | 150.0 |
GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 2.018.081,51 | 4.0 | 9229.0 | 567.0 | 21.Mai2030 | 175.0 |
KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.016.312,08 | 4.0 | 9146.0 | 240.0 | 07.Dez.2031 | 63.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.016.245,75 | 4.0 | 9159.0 | 473.0 | 15.März2029 | 175.0 |
SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 2.016.224,11 | 4.0 | 8734.0 | 425.0 | 13.Sept.2029 | 60.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 2.014.706,34 | 4.0 | 9949.0 | 320.0 | 30.Nov.2032 | 388.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.013.946,97 | 4.0 | 8910.0 | 658.0 | 28.Feb.2031 | 125.0 |
ANNGR | VONOVIA SE RegS | Financial Other | 2.013.787,71 | 4.0 | 9567.0 | 179.0 | 28.Jan.2026 | 138.0 |
CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 2.012.262,07 | 4.0 | 10307.0 | 614.0 | 11.Juli2031 | 400.0 |
NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 2.012.494,96 | 4.0 | 9063.0 | 597.0 | 14.Aug.2030 | 138.0 |
VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 2.012.067,68 | 4.0 | 10095.0 | 223.0 | 29.Aug.2026 | 388.0 |
CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 2.011.085,17 | 4.0 | 9319.0 | 301.0 | 14.Mai2027 | 100.0 |
DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 2.009.983,84 | 4.0 | 9557.0 | 179.0 | 17.Feb.2027 | 138.0 |
MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 2.008.735,84 | 4.0 | 9408.0 | 388.0 | 03.Mai2028 | 175.0 |
MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 2.008.459,45 | 4.0 | 8112.0 | 856.0 | 11.März2033 | 75.0 |
VIVFP | VIVENDI SE MTN RegS | Kommunikation | 2.008.164,76 | 4.0 | 9530.0 | 447.0 | 11.Dez.2028 | 113.0 |
CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 2.006.793,08 | 3.0 | 10234.0 | 362.0 | 01.Juni2028 | 400.0 |
KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 2.006.198,08 | 3.0 | 10015.0 | 972.0 | 11.März2036 | 363.0 |
PPG | PPG INDUSTRIES INC | Basic Industry | 2.006.128,99 | 3.0 | 9681.0 | 467.0 | 01.Juni2029 | 275.0 |
APAAU | APA INFRASTRUCTURE LTD MTN RegS | Erdgas | 2.005.235,34 | 3.0 | 9546.0 | 289.0 | 22.März2027 | 200.0 |
SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 2.005.349,01 | 3.0 | 10229.0 | 523.0 | 03.Mai2030 | 375.0 |
HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 2.002.605,59 | 3.0 | 9487.0 | 304.0 | 14.Juni2027 | 150.0 |
UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 1.999.990,16 | 3.0 | 8317.0 | 655.0 | 19.Jan.2031 | 85.0 |
BKTSM | BANKINTER SA RegS | Bankwesen | 1.998.687,32 | 3.0 | 9055.0 | 345.0 | 06.Okt.2027 | 63.0 |
AVLN | AVIVA PLC MTN RegS | Versicherung | 1.998.044,77 | 3.0 | 9677.0 | 348.0 | 13.Nov.2027 | 188.0 |
GE | GENERAL ELECTRIC CO | Produktionsmittel | 1.997.048,65 | 3.0 | 9159.0 | 481.0 | 17.Mai2029 | 150.0 |
SCOR | SCOR SE RegS | Versicherung | 1.997.332,79 | 3.0 | 9747.0 | 208.0 | 08.Juni2046 | 300.0 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 1.996.426,58 | 3.0 | 9570.0 | 561.0 | 03.Juni2030 | 213.0 |
FI | FISERV INC | Technologie | 1.996.573,38 | 3.0 | 10414.0 | 592.0 | 24.Mai2031 | 450.0 |
SSELN | SSE PLC MTN RegS | Elektro- | 1.995.587,81 | 3.0 | 9790.0 | 479.0 | 01.Aug.2029 | 288.0 |
STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 1.995.198,75 | 3.0 | 10037.0 | 198.0 | 01.Juni2026 | 400.0 |
BKTSM | BANKINTER SA RegS | Bankwesen | 1.994.551,98 | 3.0 | 9034.0 | 314.0 | 23.Dez.2032 | 125.0 |
INFLN | INFORMA PLC MTN RegS | Kommunikation | 1.994.836,41 | 3.0 | 9751.0 | 144.0 | 06.Okt.2025 | 213.0 |
SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.994.518,72 | 3.0 | 9468.0 | 362.0 | 15.Jan.2028 | 150.0 |
SDZSW | SANDOZ FINANCE BV RegS | Consumer Non-Cyclical | 1.993.450,31 | 3.0 | 10341.0 | 522.0 | 17.Apr.2030 | 422.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.993.735,25 | 3.0 | 9716.0 | 537.0 | 09.Apr.2030 | 263.0 |
PRXNA | PROSUS NV MTN RegS | Kommunikation | 1.993.201,32 | 3.0 | 8004.0 | 747.0 | 03.Aug.2032 | 203.0 |
KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 1.992.408,36 | 3.0 | 9935.0 | 767.0 | 27.Feb.2033 | 338.0 |
NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 1.992.270,41 | 3.0 | 9023.0 | 437.0 | 20.Sept.2028 | 63.0 |
BASGR | BASF SE RegS | Basic Industry | 1.990.684,82 | 3.0 | 10199.0 | 691.0 | 29.Juni2032 | 375.0 |
ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 1.990.050,33 | 3.0 | 10188.0 | 962.0 | 11.März2036 | 388.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.990.092,16 | 3.0 | 9538.0 | 251.0 | 27.Okt.2026 | 138.0 |
WKLNA | WOLTERS KLUWER NV RegS | Technologie | 1.987.861,48 | 3.0 | 10234.0 | 592.0 | 03.Apr.2031 | 375.0 |
DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 1.987.526,52 | 3.0 | 9378.0 | 184.0 | 15.Mai2031 | 100.0 |
RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 1.987.502,16 | 3.0 | 10280.0 | 400.0 | 22.Nov.2028 | 525.0 |
OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 1.986.516,39 | 3.0 | 10280.0 | 381.0 | 13.Juni2028 | 400.0 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 1.986.397,38 | 3.0 | 9774.0 | 313.0 | 30.Aug.2027 | 275.0 |
DXC | DXC CAPITAL FUNDING DAC RegS | Technologie | 1.985.668,42 | 3.0 | 8900.0 | 340.0 | 15.Sept.2027 | 45.0 |
DECFP | JCDECAUX SE RegS | Kommunikation | 1.983.843,61 | 3.0 | 9677.0 | 370.0 | 24.Apr.2028 | 263.0 |
SSELN | SSE PLC MTN RegS | Elektro- | 1.983.600,16 | 3.0 | 9369.0 | 329.0 | 04.Sept.2027 | 138.0 |
MMM | 3M CO MTN | Produktionsmittel | 1.981.128,11 | 3.0 | 9514.0 | 254.0 | 09.Nov.2026 | 150.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 1.981.259,58 | 3.0 | 9640.0 | 177.0 | 23.Jan.2026 | 140.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 1.977.454,43 | 3.0 | 9693.0 | 300.0 | 01.Juni2027 | 238.0 |
MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 1.977.282,46 | 3.0 | 10029.0 | 626.0 | 17.Juli2031 | 350.0 |
SESGFP | SES SA MTN RegS | Kommunikation | 1.977.361,75 | 3.0 | 9817.0 | 433.0 | 14.Jan.2029 | 350.0 |
BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.976.734,32 | 3.0 | 9120.0 | 343.0 | 24.Sept.2027 | 38.0 |
CABKSM | CAIXABANK SA RegS | Bankwesen | 1.976.226,69 | 3.0 | 9369.0 | 256.0 | 12.Nov.2026 | 113.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 1.976.190,77 | 3.0 | 9131.0 | 414.0 | 18.Juli2028 | 88.0 |
RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 1.976.401,22 | 3.0 | 9592.0 | 193.0 | 10.Apr.2026 | 175.0 |
UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 1.975.253,89 | 3.0 | 10093.0 | 690.0 | 15.Feb.2032 | 325.0 |
BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.974.734,09 | 3.0 | 9285.0 | 275.0 | 14.Jan.2027 | 38.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 1.973.987,87 | 3.0 | 10027.0 | 106.0 | 10.Mai2026 | 413.0 |
DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Kommunikation | 1.974.044,75 | 3.0 | 13031.0 | 691.0 | 24.Jan.2033 | 750.0 |
LYB | LYB INTERNATIONAL FINANCE II BV | Basic Industry | 1.973.979,34 | 3.0 | 9354.0 | 241.0 | 17.Sept.2026 | 88.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 1.973.829,97 | 3.0 | 8484.0 | 575.0 | 18.Feb.2030 | 50.0 |
MRKGR | MERCK FINANCIAL SERVICES GMBH RegS | Consumer Non-Cyclical | 1.973.503,28 | 3.0 | 9721.0 | 206.0 | 15.Juni2026 | 188.0 |
SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 1.973.780,41 | 3.0 | 9779.0 | 316.0 | 23.Aug.2032 | 363.0 |
THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 1.973.535,82 | 3.0 | 9518.0 | 273.0 | 18.Apr.2027 | 400.0 |
PPG | PPG INDUSTRIES INC | Basic Industry | 1.972.789,89 | 3.0 | 9589.0 | 156.0 | 03.Nov.2025 | 88.0 |
TALANX | TALANX AG RegS | Versicherung | 1.971.578,11 | 3.0 | 9319.0 | 352.0 | 05.Dez.2047 | 225.0 |
PLD | PROLOGIS EURO FINANCE LLC | REITS | 1.970.597,52 | 3.0 | 10041.0 | 1297.0 | 31.Jan.2043 | 425.0 |
FTV | FORTIVE CORP | Produktionsmittel | 1.970.118,14 | 3.0 | 10060.0 | 486.0 | 15.Aug.2029 | 370.0 |
MDT | MEDTRONIC GLOBAL HOLDINGS SCA MTN | Consumer Non-Cyclical | 1.970.270,23 | 3.0 | 9593.0 | 124.0 | 02.Juli2025 | 25.0 |
WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 1.969.637,97 | 3.0 | 9279.0 | 411.0 | 17.Juli2028 | 145.0 |
SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 1.968.677,02 | 3.0 | 9361.0 | 282.0 | 17.Feb.2027 | 130.0 |
HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 1.967.968,77 | 3.0 | 10764.0 | 770.0 | 21.Nov.2033 | 488.0 |
ANNGR | VONOVIA SE RegS | Financial Other | 1.966.997,88 | 3.0 | 9227.0 | 398.0 | 28.Juni2028 | 188.0 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 1.964.891,75 | 3.0 | 9711.0 | 325.0 | 04.Okt.2027 | 238.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 1.962.862,31 | 3.0 | 9322.0 | 370.0 | 31.Jan.2028 | 163.0 |
ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.962.883,37 | 3.0 | 9271.0 | 303.0 | 13.Mai2027 | 88.0 |
FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 1.962.791,91 | 3.0 | 9780.0 | 112.0 | 24.Mai2025 | 188.0 |
SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 1.962.867,32 | 3.0 | 10087.0 | 104.0 | 30.Mai2026 | 463.0 |
CNHI | CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS | Produktionsmittel | 1.962.331,46 | 3.0 | 9520.0 | 286.0 | 25.März2027 | 175.0 |
PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 1.961.733,03 | 3.0 | 9955.0 | 162.0 | 29.Nov.2025 | 325.0 |
BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 1.960.636,52 | 3.0 | 9335.0 | 290.0 | 17.März2027 | 57.0 |
HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA RegS | Produktionsmittel | 1.960.693,45 | 3.0 | 8083.0 | 683.0 | 23.Apr.2031 | 50.0 |
CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Zyklische Konsumgüter | 1.960.197,16 | 3.0 | 10237.0 | 260.0 | 25.Jan.2027 | 475.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.960.540,23 | 3.0 | 9990.0 | 321.0 | 05.Sept.2027 | 349.0 |
DT | DEUTSCHE TELEKOM INTERNATIONAL FIN RegS | Kommunikation | 1.959.719,01 | 3.0 | 10118.0 | 358.0 | 17.Jan.2028 | 325.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.958.932,61 | 3.0 | 9269.0 | 350.0 | 15.Nov.2027 | 163.0 |
PCIM | PIRELLI & C SPA MTN RegS | Zyklische Konsumgüter | 1.955.845,36 | 3.0 | 10214.0 | 348.0 | 18.Jan.2028 | 425.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 1.956.021,01 | 3.0 | 9224.0 | 240.0 | 03.Sept.2026 | 5.0 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 1.955.324,44 | 3.0 | 8888.0 | 520.0 | 12.Sept.2029 | 113.0 |
SMDSLN | DS SMITH PLC MTN RegS | Produktionsmittel | 1.954.927,06 | 3.0 | 9370.0 | 240.0 | 12.Sept.2026 | 88.0 |
HSBC | HSBC CONTINENTAL EUROPE SA MTN RegS | Bankwesen | 1.953.570,16 | 3.0 | 9226.0 | 425.0 | 04.Sept.2028 | 138.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.953.326,07 | 3.0 | 10585.0 | 553.0 | 28.Aug.2030 | 461.0 |
CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 1.952.760,05 | 3.0 | 9874.0 | 140.0 | 23.Sept.2025 | 275.0 |
ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.952.655,44 | 3.0 | 8872.0 | 356.0 | 16.Nov.2028 | 10.0 |
MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.952.590,99 | 3.0 | 10419.0 | 925.0 | 28.Nov.2035 | 413.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 1.951.063,06 | 3.0 | 9589.0 | 287.0 | 15.Apr.2027 | 175.0 |
ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Financial Other | 1.950.743,41 | 3.0 | 10063.0 | 217.0 | 22.Sept.2026 | 400.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.950.488,32 | 3.0 | 9272.0 | 276.0 | 22.Jan.2027 | 88.0 |
BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 1.950.172,13 | 3.0 | 9528.0 | 210.0 | 04.Juni2026 | 121.0 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.949.197,55 | 3.0 | 10015.0 | 223.0 | 02.Aug.2026 | 325.0 |
ANNGR | VONOVIA SE RegS | Financial Other | 1.949.596,30 | 3.0 | 8861.0 | 721.0 | 25.März2032 | 238.0 |
SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 1.948.440,83 | 3.0 | 10230.0 | 386.0 | 11.Juli2028 | 425.0 |
LIN | LINDE FINANCE BV MTN RegS | Basic Industry | 1.947.355,80 | 3.0 | 9264.0 | 392.0 | 20.Apr.2028 | 100.0 |
HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 1.944.937,77 | 3.0 | 8924.0 | 558.0 | 11.Feb.2030 | 150.0 |
SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 1.943.509,26 | 3.0 | 9236.0 | 259.0 | 14.Nov.2026 | 50.0 |
RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 1.943.117,82 | 3.0 | 10000.0 | 139.0 | 08.Sept.2025 | 413.0 |
BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 1.942.801,37 | 3.0 | 8810.0 | 429.0 | 13.Aug.2028 | 33.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.940.608,05 | 3.0 | 10212.0 | 702.0 | 15.Juni2032 | 356.0 |
KYGID | KERRY GROUP FINANCIAL SERVICES RegS | Consumer Non-Cyclical | 1.940.216,60 | 3.0 | 8688.0 | 531.0 | 20.Sept.2029 | 63.0 |
SANEFP | SANEF SA RegS | Transport | 1.939.930,14 | 3.0 | 9694.0 | 187.0 | 16.März2026 | 188.0 |
ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 1.937.462,55 | 3.0 | 10132.0 | 599.0 | 16.Jan.2031 | 338.0 |
VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 1.935.587,82 | 3.0 | 9825.0 | 175.0 | 20.Feb.2026 | 263.0 |
CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 1.933.923,79 | 3.0 | 10019.0 | 365.0 | 27.Feb.2028 | 338.0 |
SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.933.034,93 | 3.0 | 10075.0 | 422.0 | 11.Dez.2028 | 338.0 |
PRXNA | PROSUS NV MTN RegS | Kommunikation | 1.930.927,16 | 3.0 | 8881.0 | 413.0 | 03.Aug.2028 | 154.0 |
CCEP | CCEP FINANCE (IRELAND) DAC RegS | Consumer Non-Cyclical | 1.930.290,08 | 3.0 | 8050.0 | 855.0 | 06.Mai2033 | 88.0 |
GFCFP | GECINA SA MTN RegS | REITS | 1.930.674,36 | 3.0 | 9046.0 | 741.0 | 30.Juni2032 | 200.0 |
ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 1.929.048,71 | 3.0 | 10927.0 | 634.0 | 06.Juli2032 | 580.0 |
ASML | ASML HOLDING NV RegS | Technologie | 1.928.442,21 | 3.0 | 8914.0 | 493.0 | 07.Mai2029 | 63.0 |
FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Produktionsmittel | 1.927.726,30 | 3.0 | 9468.0 | 258.0 | 04.Dez.2026 | 166.0 |
SSELN | SSE PLC MTN RegS | Elektro- | 1.927.501,27 | 3.0 | 10339.0 | 629.0 | 05.Sept.2031 | 400.0 |
CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 1.927.083,25 | 3.0 | 10601.0 | 264.0 | 23.Jan.2027 | 600.0 |
T | AT&T INC | Kommunikation | 1.924.274,98 | 3.0 | 8988.0 | 728.0 | 19.Mai2032 | 205.0 |
CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.924.386,18 | 3.0 | 9065.0 | 396.0 | 11.Juni2029 | 125.0 |
PRXNA | PROSUS NV MTN RegS | Kommunikation | 1.924.198,52 | 3.0 | 8461.0 | 502.0 | 13.Juli2029 | 129.0 |
MNDILN | MONDI FINANCE EUROPE GMBH MTN RegS | Basic Industry | 1.922.242,82 | 3.0 | 9623.0 | 367.0 | 01.Apr.2028 | 238.0 |
DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 1.922.151,69 | 3.0 | 9524.0 | 205.0 | 13.Mai2026 | 100.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 1.922.104,31 | 3.0 | 10263.0 | 876.0 | 21.Nov.2034 | 365.0 |
FLYFP | SOCIETE FONCIERE LYONNAISE SA RegS | REITS | 1.920.482,30 | 3.0 | 9481.0 | 302.0 | 05.Juni2027 | 150.0 |
WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 1.920.318,01 | 3.0 | 9305.0 | 333.0 | 05.Sept.2027 | 113.0 |
DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 1.919.064,74 | 3.0 | 9389.0 | 442.0 | 05.Dez.2028 | 163.0 |
ACFP | ACCOR SA RegS | Zyklische Konsumgüter | 1.918.063,99 | 3.0 | 9513.0 | 432.0 | 29.Nov.2028 | 238.0 |
ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 1.917.800,58 | 3.0 | 8313.0 | 370.0 | 31.Jan.2028 | 163.0 |
NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 1.916.188,75 | 3.0 | 9947.0 | 493.0 | 05.Sept.2029 | 325.0 |
BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 1.915.608,09 | 3.0 | 9408.0 | 285.0 | 07.Apr.2028 | 175.0 |
SKGID | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Basic Industry | 1.915.376,50 | 3.0 | 9338.0 | 332.0 | 15.Sept.2027 | 150.0 |
CASSIM | GENERTEL SPA RegS | Versicherung | 1.915.231,36 | 3.0 | 9959.0 | 344.0 | 14.Dez.2047 | 425.0 |
LIN | LINDE PLC RegS | Basic Industry | 1.913.302,92 | 3.0 | 10031.0 | 976.0 | 14.Feb.2036 | 340.0 |
ANNGR | VONOVIA FINANCE BV MTN RegS | Financial Other | 1.913.030,96 | 3.0 | 9563.0 | 194.0 | 22.März2026 | 150.0 |
BPCEGP | BPCE SA RegS | Bankwesen | 1.912.637,89 | 3.0 | 9108.0 | 277.0 | 14.Jan.2027 | 1.0 |
UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 1.912.557,16 | 3.0 | 9030.0 | 608.0 | 04.Sept.2030 | 138.0 |
TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 1.911.470,59 | 3.0 | 10411.0 | 732.0 | 26.Apr.2033 | 422.0 |
ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 1.910.734,93 | 3.0 | 9310.0 | 211.0 | 17.Mai2026 | 13.0 |
NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 1.908.811,77 | 3.0 | 10554.0 | 668.0 | 15.Feb.2032 | 450.0 |
CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Zyklische Konsumgüter | 1.907.989,88 | 3.0 | 10105.0 | 186.0 | 08.Juni2026 | 438.0 |
PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.906.176,15 | 3.0 | 8260.0 | 626.0 | 09.Sept.2030 | 50.0 |
NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 1.905.801,93 | 3.0 | 10544.0 | 418.0 | 28.Feb.2034 | 576.0 |
ACHMEA | ACHMEA BV RegS | Versicherung | 1.905.301,97 | 3.0 | 9401.0 | 300.0 | 26.Mai2027 | 150.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 1.905.316,19 | 3.0 | 8616.0 | 529.0 | 24.Sept.2029 | 88.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.904.523,54 | 3.0 | 9820.0 | 209.0 | 04.Juni2026 | 250.0 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.903.461,22 | 3.0 | 10123.0 | 1379.0 | 01.März2044 | 400.0 |
MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 1.903.308,52 | 3.0 | 8902.0 | 390.0 | 17.März2028 | 25.0 |
HLNLN | HALEON NETHERLANDS CAPITAL BV MTN RegS | Consumer Non-Cyclical | 1.902.940,39 | 3.0 | 8778.0 | 870.0 | 29.März2034 | 213.0 |
HANRUE | HANNOVER RUECK SE RegS | Versicherung | 1.903.058,99 | 3.0 | 8172.0 | 720.0 | 30.Juni2042 | 138.0 |
LIN | LINDE PLC RegS | Basic Industry | 1.902.570,54 | 3.0 | 10284.0 | 834.0 | 12.Juni2034 | 363.0 |
LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 1.901.585,92 | 3.0 | 10321.0 | 344.0 | 11.Jan.2029 | 450.0 |
ARRFP | APRR SA MTN RegS | Transport | 1.901.176,29 | 3.0 | 9952.0 | 523.0 | 24.Jan.2030 | 313.0 |
CRHID | CRH FUNDING BV MTN RegS | Produktionsmittel | 1.900.808,63 | 3.0 | 9060.0 | 566.0 | 05.Mai2030 | 163.0 |
FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 1.899.914,30 | 3.0 | 9617.0 | 269.0 | 01.Feb.2027 | 213.0 |
SECUSS | SECURITAS TREASURY IRELAND DAC MTN RegS | Zyklische Konsumgüter | 1.900.135,87 | 3.0 | 10141.0 | 259.0 | 04.Apr.2027 | 425.0 |
MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 1.899.658,75 | 3.0 | 9506.0 | 238.0 | 21.Sept.2026 | 135.0 |
LIN | LINDE PLC RegS | Basic Industry | 1.899.092,98 | 3.0 | 9961.0 | 363.0 | 14.Feb.2028 | 300.0 |
TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 1.897.772,05 | 3.0 | 9047.0 | 439.0 | 11.Okt.2028 | 100.0 |
AKEFP | ARKEMA SA MTN RegS | Basic Industry | 1.897.350,10 | 3.0 | 10392.0 | 529.0 | 20.Mai2030 | 425.0 |
DHR | DH EUROPE FINANCE SA | Consumer Non-Cyclical | 1.896.370,49 | 3.0 | 9393.0 | 311.0 | 30.Juni2027 | 120.0 |
FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Produktionsmittel | 1.896.322,66 | 3.0 | 10622.0 | 472.0 | 30.Okt.2029 | 525.0 |
TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 1.895.653,35 | 3.0 | 10213.0 | 684.0 | 22.Feb.2032 | 363.0 |
DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 1.894.822,97 | 3.0 | 8513.0 | 937.0 | 05.Juli2034 | 138.0 |
LIN | LINDE PLC RegS | Basic Industry | 1.895.085,29 | 3.0 | 8453.0 | 975.0 | 31.März2035 | 163.0 |
ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Erdgas | 1.894.269,67 | 3.0 | 9348.0 | 392.0 | 05.Mai2028 | 138.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 1.894.129,02 | 3.0 | 9096.0 | 531.0 | 02.Nov.2029 | 125.0 |
ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 1.893.626,67 | 3.0 | 8693.0 | 437.0 | 08.Sept.2028 | 25.0 |
NK | IMERYS S.A. MTN RegS | Produktionsmittel | 1.891.921,64 | 3.0 | 9430.0 | 270.0 | 15.Jan.2027 | 150.0 |
AIB | AIB GROUP PLC MTN RegS | Bankwesen | 1.890.447,72 | 3.0 | 9204.0 | 261.0 | 17.Nov.2027 | 50.0 |
NGGLN | WESTERN POWER DISTRIBUTION (EAST M MTN RegS | Elektro- | 1.889.569,07 | 3.0 | 10032.0 | 398.0 | 20.Sept.2028 | 353.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC RegS | Bankwesen | 1.888.232,12 | 3.0 | 10169.0 | 844.0 | 21.Mai2034 | 398.0 |
EQTSS | EQT AB RegS | Brokerage/Asset Managers/Exchanges | 1.886.685,63 | 3.0 | 9444.0 | 370.0 | 06.Apr.2028 | 238.0 |
CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 1.885.781,82 | 3.0 | 8684.0 | 460.0 | 02.Dez.2028 | 20.0 |
OTIS | HIGHLAND HOLDINGS SARL | Produktionsmittel | 1.885.313,08 | 3.0 | 9188.0 | 267.0 | 15.Dez.2026 | 32.0 |
HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 1.884.504,31 | 3.0 | 9694.0 | 284.0 | 04.Mai2027 | 250.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 1.882.448,09 | 3.0 | 9180.0 | 866.0 | 22.Apr.2034 | 250.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.880.985,15 | 3.0 | 8952.0 | 348.0 | 08.Okt.2027 | 10.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.881.334,56 | 3.0 | 9125.0 | 337.0 | 01.Sept.2027 | 38.0 |
CCEP | CCEP FINANCE (IRELAND) DAC RegS | Consumer Non-Cyclical | 1.880.533,76 | 3.0 | 8618.0 | 529.0 | 06.Sept.2029 | 50.0 |
MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.880.354,94 | 3.0 | 10265.0 | 604.0 | 20.Feb.2031 | 388.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 1.880.632,45 | 3.0 | 7603.0 | 1331.0 | 01.Okt.2039 | 150.0 |
RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 1.878.784,13 | 3.0 | 10425.0 | 385.0 | 21.Sept.2028 | 488.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.878.754,10 | 3.0 | 9878.0 | 92.0 | 10.März2025 | 225.0 |
TELEFO | TELEFONICA EUROPE BV MTN RegS | Kommunikation | 1.878.925,26 | 3.0 | 11787.0 | 721.0 | 14.Feb.2033 | 588.0 |
FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 1.878.272,02 | 3.0 | 10092.0 | 318.0 | 20.Sept.2027 | 388.0 |
NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektro- | 1.877.312,43 | 3.0 | 8033.0 | 784.0 | 07.Juli2032 | 82.0 |
DGFP | COFIROUTE SA MTN RegS | Transport | 1.876.584,92 | 3.0 | 9332.0 | 340.0 | 13.Okt.2027 | 113.0 |
NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 1.875.610,66 | 3.0 | 10173.0 | 427.0 | 16.Jan.2029 | 388.0 |
MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 1.875.036,41 | 3.0 | 6745.0 | 1994.0 | 15.Okt.2050 | 163.0 |
NIBCAP | NIBC BANK NV MTN RegS | Bankwesen | 1.870.423,89 | 3.0 | 10786.0 | 408.0 | 16.Nov.2028 | 600.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.870.141,11 | 3.0 | 8757.0 | 741.0 | 29.Juni2032 | 200.0 |
DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.869.509,80 | 3.0 | 10088.0 | 209.0 | 19.Juni2026 | 388.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.868.438,36 | 3.0 | 8718.0 | 494.0 | 21.Mai2029 | 88.0 |
ATHORA | ATHORA NETHERLANDS NV RegS | Versicherung | 1.868.783,62 | 3.0 | 9795.0 | 288.0 | 31.Aug.2032 | 538.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.867.215,55 | 3.0 | 9732.0 | 139.0 | 10.Sept.2025 | 175.0 |
ZBH | ZIMMER BIOMET HOLDINGS INC MTN | Consumer Non-Cyclical | 1.864.905,23 | 3.0 | 9735.0 | 252.0 | 13.Dez.2026 | 242.0 |
VGASDE | VIER GAS TRANSPORT GMBH RegS | Erdgas | 1.863.801,97 | 3.0 | 9244.0 | 426.0 | 25.Sept.2028 | 150.0 |
TPR | TAPESTRY INC | Zyklische Konsumgüter | 1.861.536,89 | 3.0 | 10165.0 | 160.0 | 27.Nov.2025 | 535.0 |
CTPNV | CTP NV MTN RegS | Financial Other | 1.860.895,66 | 3.0 | 10131.0 | 506.0 | 05.Feb.2030 | 475.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 1.861.235,68 | 3.0 | 9413.0 | 491.0 | 24.Juli2029 | 195.0 |
ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS | Bankwesen | 1.860.582,77 | 3.0 | 8956.0 | 344.0 | 23.Sept.2027 | 20.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 1.860.426,16 | 3.0 | 8410.0 | 1179.0 | 02.Nov.2037 | 175.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.860.130,13 | 3.0 | 10246.0 | 499.0 | 17.Jan.2031 | 463.0 |
DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 1.858.961,21 | 3.0 | 9469.0 | 533.0 | 01.Dez.2029 | 200.0 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 1.858.549,71 | 3.0 | 8890.0 | 504.0 | 09.Juli2029 | 100.0 |
CB | CHUBB INA HOLDINGS INC | Versicherung | 1.858.286,44 | 3.0 | 8762.0 | 550.0 | 15.Dez.2029 | 88.0 |
ACSSCE | DRAGADOS SA RegS | Industrial Other | 1.858.371,93 | 3.0 | 9606.0 | 195.0 | 20.Apr.2026 | 188.0 |
MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 1.858.235,16 | 3.0 | 8735.0 | 569.0 | 08.Feb.2030 | 75.0 |
FTV | FORTIVE CORP | Produktionsmittel | 1.857.624,93 | 3.0 | 9997.0 | 182.0 | 13.Feb.2026 | 370.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 1.855.942,19 | 3.0 | 8761.0 | 490.0 | 09.Mai2029 | 88.0 |
VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 1.855.503,55 | 3.0 | 9177.0 | 1111.0 | 20.Nov.2037 | 288.0 |
NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 1.855.059,70 | 3.0 | 9594.0 | 737.0 | 24.Aug.2032 | 288.0 |
VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 1.854.100,82 | 3.0 | 8631.0 | 1213.0 | 24.Mai2039 | 250.0 |
AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 1.852.772,96 | 3.0 | 10414.0 | 683.0 | 03.März2032 | 375.0 |
MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 1.851.760,28 | 3.0 | 9488.0 | 175.0 | 03.Jan.2026 | 38.0 |
BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.850.032,46 | 3.0 | 9601.0 | 209.0 | 22.Mai2026 | 113.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 1.849.494,68 | 3.0 | 8325.0 | 860.0 | 02.Juni2033 | 100.0 |
WPC | WPC EUROBOND BV | REITS | 1.849.539,04 | 3.0 | 9647.0 | 190.0 | 09.Apr.2026 | 225.0 |
MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 1.848.387,42 | 3.0 | 9403.0 | 333.0 | 25.Sept.2027 | 150.0 |
ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 1.848.100,00 | 3.0 | 9241.0 | 262.0 | 22.Nov.2026 | 0.0 |
ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 1.846.988,16 | 3.0 | 8906.0 | 599.0 | 01.Okt.2030 | 212.0 |
ANVAU | AUSNET SERVICES HOLDINGS PTY LTD MTN RegS | Elektro- | 1.846.629,54 | 3.0 | 9458.0 | 284.0 | 26.Feb.2027 | 150.0 |
PRXNA | PROSUS NV MTN RegS | Kommunikation | 1.846.354,16 | 3.0 | 7717.0 | 821.0 | 13.Juli2033 | 199.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 1.844.683,08 | 3.0 | 9400.0 | 334.0 | 06.Sept.2027 | 100.0 |
GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Financial Other | 1.843.186,89 | 3.0 | 9202.0 | 282.0 | 22.Feb.2027 | 150.0 |
SCOR | SCOR SE RegS | Versicherung | 1.840.947,00 | 3.0 | 9925.0 | 379.0 | 27.Mai2048 | 363.0 |
CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 1.839.067,00 | 3.0 | 9679.0 | 191.0 | 27.März2026 | 175.0 |
DT | DEUTSCHE TELEKOM INTERNATIONAL FIN RegS | Kommunikation | 1.838.703,51 | 3.0 | 9582.0 | 209.0 | 22.Mai2026 | 113.0 |
DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Technologie | 1.836.686,39 | 3.0 | 10297.0 | 310.0 | 18.Okt.2027 | 450.0 |
MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Consumer Non-Cyclical | 1.836.290,82 | 3.0 | 9154.0 | 320.0 | 05.Juli2027 | 38.0 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 1.836.187,28 | 3.0 | 10254.0 | 362.0 | 05.Apr.2028 | 400.0 |
AQUASM | FCC AQUALIA SA RegS | Utility Other | 1.835.822,28 | 3.0 | 9713.0 | 292.0 | 08.Juni2027 | 263.0 |
BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 1.834.319,28 | 3.0 | 9764.0 | 113.0 | 05.Juni2026 | 188.0 |
SDZSW | SANDOZ FINANCE BV RegS | Consumer Non-Cyclical | 1.834.345,15 | 3.0 | 10629.0 | 780.0 | 17.Nov.2033 | 450.0 |
SHBASS | SVENSKA HANDELSBANKEN AB RegS | Bankwesen | 1.834.105,32 | 3.0 | 9730.0 | 501.0 | 05.Sept.2029 | 263.0 |
ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 1.833.506,99 | 3.0 | 9151.0 | 372.0 | 07.Feb.2028 | 125.0 |
ALVGR | ALLIANZ FINANCE II BV MTN RegS | Versicherung | 1.833.621,58 | 3.0 | 9040.0 | 655.0 | 21.Apr.2031 | 138.0 |
ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 1.833.656,72 | 3.0 | 9623.0 | 174.0 | 14.Jan.2026 | 138.0 |
DGFP | VINCI SA MTN RegS | Transport | 1.833.729,16 | 3.0 | 10038.0 | 731.0 | 17.Okt.2032 | 338.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 1.831.396,55 | 3.0 | 7957.0 | 857.0 | 25.Feb.2033 | 63.0 |
OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 1.830.225,85 | 3.0 | 10222.0 | 280.0 | 18.Apr.2027 | 413.0 |
PUBFP | MMS USA HOLDINGS INC MTN RegS | Kommunikation | 1.828.520,98 | 3.0 | 9005.0 | 660.0 | 13.Juni2031 | 175.0 |
MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 1.827.724,66 | 3.0 | 9357.0 | 644.0 | 27.Feb.2031 | 200.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.826.951,02 | 3.0 | 9567.0 | 255.0 | 30.Nov.2026 | 150.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.825.495,39 | 3.0 | 9534.0 | 252.0 | 04.Nov.2026 | 188.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.825.230,17 | 3.0 | 10125.0 | 333.0 | 25.Okt.2027 | 375.0 |
BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.824.202,37 | 3.0 | 9203.0 | 400.0 | 22.Mai2028 | 100.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.822.680,29 | 3.0 | 9320.0 | 215.0 | 08.Juni2027 | 34.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.822.930,92 | 3.0 | 10096.0 | 1367.0 | 24.Feb.2043 | 363.0 |
C | CITIGROUP INC MTN RegS | Bankwesen | 1.821.508,89 | 3.0 | 9338.0 | 383.0 | 21.März2028 | 163.0 |
SRGIM | SNAM SPA MTN RegS | Erdgas | 1.817.644,58 | 3.0 | 10254.0 | 495.0 | 27.Nov.2029 | 400.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.816.712,89 | 3.0 | 8917.0 | 373.0 | 15.Jan.2028 | 50.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.816.770,23 | 3.0 | 8754.0 | 568.0 | 15.Apr.2030 | 138.0 |
UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 1.815.230,07 | 3.0 | 10051.0 | 844.0 | 23.Mai2034 | 375.0 |
ARRFP | APRR SA MTN RegS | Transport | 1.814.460,59 | 3.0 | 8612.0 | 812.0 | 17.Jan.2033 | 150.0 |
EXOIM | EXOR NV RegS | Finanzunternehmen | 1.814.387,90 | 3.0 | 10037.0 | 753.0 | 14.Feb.2033 | 375.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 1.811.144,48 | 3.0 | 8525.0 | 670.0 | 07.Mai2031 | 113.0 |
WPPLN | WPP FINANCE 2013 MTN RegS | Kommunikation | 1.811.374,82 | 3.0 | 10047.0 | 788.0 | 12.Sept.2033 | 400.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.809.030,74 | 3.0 | 9825.0 | 77.0 | 31.Dez.2079 | 238.0 |
LIN | LINDE PLC RegS | Basic Industry | 1.808.439,45 | 3.0 | 8906.0 | 650.0 | 31.März2031 | 138.0 |
MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 1.808.082,28 | 3.0 | 8927.0 | 387.0 | 03.März2028 | 35.0 |
KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 1.805.985,25 | 3.0 | 10008.0 | 444.0 | 27.Feb.2029 | 325.0 |
SRBANK | SPAREBANK 1 SR BANK ASA MTN RegS | Bankwesen | 1.805.501,36 | 3.0 | 9882.0 | 144.0 | 20.Sept.2025 | 288.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 1.802.802,23 | 3.0 | 9270.0 | 717.0 | 26.Apr.2032 | 238.0 |
NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 1.801.773,93 | 3.0 | 8953.0 | 312.0 | 14.Sept.2032 | 104.0 |
ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 1.801.215,90 | 3.0 | 10106.0 | 480.0 | 27.Aug.2029 | 320.0 |
SRTGR | SARTORIUS FINANCE BV RegS | Consumer Non-Cyclical | 1.801.608,02 | 3.0 | 10365.0 | 470.0 | 14.Sept.2029 | 438.0 |
ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 1.801.171,23 | 3.0 | 9995.0 | 375.0 | 13.März2028 | 300.0 |
WHR | WHIRLPOOL FINANCE LUXEMBOURG SARL | Consumer Non-Cyclical | 1.800.965,04 | 3.0 | 9429.0 | 251.0 | 02.Nov.2026 | 125.0 |
LIGHT | SIGNIFY NV RegS | Produktionsmittel | 1.800.083,36 | 3.0 | 9634.0 | 288.0 | 11.Mai2027 | 238.0 |
DB | DEUTSCHE BANK AG RegS | Bankwesen | 1.799.928,04 | 3.0 | 10476.0 | 339.0 | 11.Jan.2029 | 538.0 |
NIBCAP | NIBC BANK NV MTN RegS | Bankwesen | 1.798.870,47 | 3.0 | 10378.0 | 160.0 | 01.Dez.2025 | 638.0 |
REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektro- | 1.797.741,48 | 3.0 | 8963.0 | 422.0 | 24.Juli2028 | 38.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 1.797.105,30 | 3.0 | 8518.0 | 723.0 | 04.Nov.2031 | 100.0 |
OTPHB | OTP BANK NYRT MTN RegS | Bankwesen | 1.796.677,05 | 3.0 | 10278.0 | 228.0 | 05.Okt.2027 | 613.0 |
NESNVX | NESTLE HOLDINGS INC. MTN RegS | Consumer Non-Cyclical | 1.796.477,35 | 3.0 | 9682.0 | 127.0 | 18.Juli2025 | 88.0 |
SLHNVX | SWISS LIFE FINANCE I LTD RegS | Versicherung | 1.796.173,52 | 3.0 | 9934.0 | 481.0 | 31.Aug.2029 | 325.0 |
ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 1.793.343,99 | 3.0 | 10040.0 | 263.0 | 16.Jan.2027 | 325.0 |
ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 1.793.448,68 | 3.0 | 10444.0 | 541.0 | 06.Sept.2030 | 475.0 |
HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 1.792.703,90 | 3.0 | 10545.0 | 803.0 | 11.Juli2035 | 450.0 |
DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 1.792.516,05 | 3.0 | 10016.0 | 581.0 | 09.Jan.2032 | 388.0 |
DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 1.791.365,06 | 3.0 | 9325.0 | 402.0 | 27.Juni2028 | 138.0 |
MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 1.790.402,54 | 3.0 | 8013.0 | 809.0 | 09.Sept.2032 | 63.0 |
HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 1.789.880,47 | 3.0 | 9125.0 | 506.0 | 29.Aug.2029 | 175.0 |
TELBSS | TELE2 AB MTN RegS | Kommunikation | 1.788.587,21 | 3.0 | 10091.0 | 497.0 | 22.Nov.2029 | 375.0 |
CNHI | CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS | Produktionsmittel | 1.788.020,09 | 3.0 | 9741.0 | 139.0 | 12.Sept.2025 | 175.0 |
ATCOA | ATLAS COPCO AB MTN RegS | Produktionsmittel | 1.787.204,94 | 3.0 | 9395.0 | 236.0 | 30.Aug.2026 | 63.0 |
CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 1.786.075,02 | 3.0 | 10810.0 | 709.0 | 19.Juli2034 | 513.0 |
KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 1.784.660,46 | 3.0 | 9766.0 | 96.0 | 29.März2026 | 150.0 |
CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 1.783.655,26 | 3.0 | 8607.0 | 762.0 | 26.Mai2032 | 113.0 |
UQA | UNIQA INSURANCE GROUP AG RegS | Versicherung | 1.783.005,79 | 3.0 | 8817.0 | 589.0 | 09.Juli2030 | 138.0 |
UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 1.782.267,75 | 3.0 | 9278.0 | 394.0 | 29.Apr.2028 | 113.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 1.781.375,87 | 3.0 | 9553.0 | 431.0 | 17.Nov.2028 | 213.0 |
AIA | AIA GROUP LTD MTN RegS | Versicherung | 1.781.016,92 | 3.0 | 8640.0 | 421.0 | 09.Sept.2033 | 88.0 |
AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 1.780.892,89 | 3.0 | 8764.0 | 505.0 | 03.Juni2029 | 38.0 |
BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.780.613,65 | 3.0 | 9304.0 | 368.0 | 10.Jan.2028 | 113.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 1.780.610,80 | 3.0 | 9431.0 | 1077.0 | 24.Juli2037 | 288.0 |
VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 1.779.501,27 | 3.0 | 10003.0 | 446.0 | 02.März2029 | 325.0 |
WORAU | WORLEY US FINANCE SUB LTD MTN RegS | Industrial Other | 1.779.096,45 | 3.0 | 9343.0 | 214.0 | 09.Juni2026 | 88.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.778.178,26 | 3.0 | 7762.0 | 1324.0 | 18.Mai2040 | 185.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.777.420,76 | 3.0 | 10257.0 | 373.0 | 20.Mai2028 | 416.0 |
RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 1.777.577,82 | 3.0 | 10175.0 | 258.0 | 06.Apr.2027 | 450.0 |
FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 1.777.078,93 | 3.0 | 10100.0 | 196.0 | 28.Mai2026 | 425.0 |
KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 1.775.129,31 | 3.0 | 9686.0 | 576.0 | 25.Aug.2030 | 300.0 |
PLD | PROLOGIS EURO FINANCE LLC | REITS | 1.773.233,56 | 3.0 | 9291.0 | 449.0 | 05.Jan.2029 | 188.0 |
WMT | WALMART INC | Zyklische Konsumgüter | 1.773.649,39 | 3.0 | 9889.0 | 180.0 | 08.Apr.2026 | 255.0 |
IREIM | IREN SPA MTN RegS | Elektro- | 1.772.555,31 | 3.0 | 9746.0 | 140.0 | 19.Sept.2025 | 195.0 |
SRELN | SIRIUS REAL ESTATE LTD RegS | Financial Other | 1.773.034,06 | 3.0 | 9246.0 | 217.0 | 22.Juni2026 | 113.0 |
UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 1.772.611,99 | 3.0 | 9447.0 | 282.0 | 14.Feb.2027 | 100.0 |
SESGFP | SES SA MTN RegS | Kommunikation | 1.772.286,32 | 3.0 | 9578.0 | 192.0 | 22.März2026 | 163.0 |
ALVGR | ALLIANZ FINANCE II BV MTN RegS | Versicherung | 1.771.042,43 | 3.0 | 9294.0 | 357.0 | 06.Dez.2027 | 88.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 1.769.514,10 | 3.0 | 9732.0 | 99.0 | 01.Apr.2025 | 100.0 |
TLSAU | TELSTRA CORPORATION LTD MTN RegS | Kommunikation | 1.769.477,41 | 3.0 | 9168.0 | 476.0 | 26.März2029 | 138.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.768.329,79 | 3.0 | 9200.0 | 394.0 | 19.Mai2028 | 125.0 |
WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 1.767.797,91 | 3.0 | 9552.0 | 283.0 | 19.März2027 | 190.0 |
FIRMEN | FIRMENICH PRODUCTIONS PARTICIPATIO RegS | Basic Industry | 1.767.236,20 | 3.0 | 9142.0 | 561.0 | 30.Apr.2030 | 175.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.766.887,33 | 3.0 | 8543.0 | 580.0 | 15.Apr.2030 | 80.0 |
LIFP | KLEPIERRE SA MTN RegS | REITS | 1.766.143,38 | 3.0 | 8364.0 | 604.0 | 01.Juli2030 | 63.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.765.395,85 | 3.0 | 8808.0 | 418.0 | 29.Juni2028 | 25.0 |
MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 1.765.205,73 | 3.0 | 8550.0 | 536.0 | 22.Sept.2029 | 38.0 |
OTPHB | OTP BANK NYRT MTN RegS | Bankwesen | 1.763.930,30 | 3.0 | 10003.0 | 345.0 | 31.Jan.2029 | 500.0 |
AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 1.763.104,99 | 3.0 | 9520.0 | 378.0 | 10.März2028 | 213.0 |
ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 1.763.156,79 | 3.0 | 8126.0 | 678.0 | 19.Mai2031 | 88.0 |
VGASDE | VIER GAS TRANSPORT GMBH RegS | Erdgas | 1.760.248,00 | 3.0 | 10154.0 | 308.0 | 26.Sept.2027 | 400.0 |
MITHCC | MITSUBISHI HC CAPITAL UK PLC MTN RegS | Financial Other | 1.759.856,48 | 3.0 | 10001.0 | 266.0 | 02.Feb.2027 | 373.0 |
DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 1.759.223,68 | 3.0 | 9162.0 | 286.0 | 16.Juni2047 | 125.0 |
ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 1.756.723,29 | 3.0 | 10218.0 | 501.0 | 23.Nov.2029 | 338.0 |
LIN | LINDE PLC RegS | Basic Industry | 1.754.916,00 | 3.0 | 9236.0 | 248.0 | 30.Sept.2026 | 0.0 |
AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 1.754.183,72 | 3.0 | 9097.0 | 561.0 | 02.Apr.2030 | 138.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 1.754.410,86 | 3.0 | 9967.0 | 171.0 | 21.Jan.2026 | 320.0 |
AIB | AIB GROUP PLC MTN RegS | Bankwesen | 1.753.766,52 | 3.0 | 10316.0 | 378.0 | 23.Juli2029 | 463.0 |
SYDBDC | SYDBANK A/S MTN RegS | Bankwesen | 1.752.958,70 | 3.0 | 9457.0 | 123.0 | 10.Nov.2026 | 50.0 |
MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.752.437,21 | 3.0 | 9579.0 | 301.0 | 26.Mai2027 | 188.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.751.093,99 | 3.0 | 8672.0 | 776.0 | 21.Sept.2032 | 163.0 |
BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 1.750.321,15 | 3.0 | 8720.0 | 507.0 | 10.Juni2029 | 40.0 |
AARB | AAREAL BANK AG MTN RegS | Bankwesen | 1.749.770,03 | 3.0 | 8324.0 | 360.0 | 23.Nov.2027 | 25.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 1.750.104,71 | 3.0 | 8203.0 | 787.0 | 12.Mai2032 | 38.0 |
DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Technologie | 1.748.044,34 | 3.0 | 9272.0 | 253.0 | 27.Okt.2026 | 50.0 |
FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 1.746.681,36 | 3.0 | 9452.0 | 210.0 | 29.Mai2026 | 100.0 |
AZJAU | AURIZON NETWORK PTY LTD MTN RegS | Transport | 1.746.087,70 | 3.0 | 9866.0 | 206.0 | 01.Juni2026 | 313.0 |
CAPFP | CAPGEMINI SE RegS | Technologie | 1.744.141,08 | 3.0 | 9642.0 | 121.0 | 23.Juni2025 | 63.0 |
SRBANK | SPAREBANK 1 SR BANK ASA MTN RegS | Bankwesen | 1.743.940,20 | 3.0 | 10095.0 | 457.0 | 12.März2029 | 363.0 |
LIBMUT | LIBERTY MUTUAL GROUP INC RegS | Versicherung | 1.743.486,48 | 3.0 | 10420.0 | 578.0 | 02.Dez.2030 | 463.0 |
AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 1.742.909,56 | 3.0 | 9019.0 | 560.0 | 14.Apr.2030 | 163.0 |
DSVDC | DSV FINANCE BV MTN RegS | Transport | 1.742.821,05 | 3.0 | 8933.0 | 566.0 | 16.März2030 | 138.0 |
NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 1.740.597,71 | 3.0 | 10168.0 | 314.0 | 12.Sept.2027 | 415.0 |
NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 1.739.857,57 | 3.0 | 9235.0 | 464.0 | 28.März2029 | 175.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 1.739.632,52 | 3.0 | 8874.0 | 661.0 | 08.März2031 | 125.0 |
MEOGR | METRO AG RegS | Consumer Non-Cyclical | 1.739.787,22 | 3.0 | 10209.0 | 435.0 | 07.März2029 | 463.0 |
PLD | PROLOGIS EURO FINANCE LLC | REITS | 1.735.361,34 | 3.0 | 8941.0 | 339.0 | 10.Sept.2027 | 25.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.734.272,47 | 3.0 | 10194.0 | 276.0 | 21.März2028 | 463.0 |
ABBNVX | ABB FINANCE BV MTN RegS | Produktionsmittel | 1.733.392,75 | 3.0 | 8354.0 | 575.0 | 19.Jan.2030 | 0.0 |
TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 1.732.427,02 | 3.0 | 8231.0 | 633.0 | 25.Sept.2030 | 38.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.731.558,08 | 3.0 | 7261.0 | 1405.0 | 11.Feb.2040 | 120.0 |
EVKGR | EVONIK INDUSTRIES AG RegS | Basic Industry | 1.730.144,90 | 3.0 | 9579.0 | 145.0 | 18.Sept.2025 | 63.0 |
BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 1.729.649,43 | 3.0 | 8973.0 | 571.0 | 15.Mai2030 | 150.0 |
RTOLN | RENTOKIL INITIAL FINANCE BV MTN RegS | Zyklische Konsumgüter | 1.730.068,37 | 3.0 | 10485.0 | 527.0 | 27.Juni2030 | 438.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 1.726.863,06 | 3.0 | 8625.0 | 567.0 | 03.Feb.2030 | 66.0 |
MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Consumer Non-Cyclical | 1.725.538,58 | 3.0 | 8564.0 | 691.0 | 05.Juli2031 | 88.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.725.531,79 | 3.0 | 8212.0 | 766.0 | 20.Feb.2032 | 50.0 |
COLOBD | COLOPLAST FINANCE BV MTN RegS | Consumer Non-Cyclical | 1.725.058,58 | 3.0 | 9622.0 | 546.0 | 19.Mai2030 | 275.0 |
NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 1.724.634,28 | 3.0 | 10366.0 | 435.0 | 19.Jan.2029 | 463.0 |
UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Kommunikation | 1.724.179,30 | 3.0 | 9920.0 | 292.0 | 30.Juni2027 | 300.0 |
HANRUE | HANNOVER RUECK SE RegS | Versicherung | 1.722.948,79 | 3.0 | 9466.0 | 384.0 | 18.Apr.2028 | 113.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 1.723.027,68 | 3.0 | 9478.0 | 166.0 | 03.Dez.2025 | 0.0 |
MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 1.722.581,83 | 3.0 | 9308.0 | 557.0 | 21.März2030 | 198.0 |
DGFP | COFIROUTE SA MTN RegS | Transport | 1.721.890,89 | 3.0 | 9022.0 | 433.0 | 09.Sept.2028 | 75.0 |
RKTLN | RECKITT BENCKISER TREASURY SERVICE RegS | Consumer Non-Cyclical | 1.721.047,87 | 3.0 | 8541.0 | 589.0 | 19.Mai2030 | 75.0 |
FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 1.717.351,98 | 3.0 | 9572.0 | 545.0 | 24.Mai2030 | 288.0 |
FDX | FEDEX CORP | Transport | 1.716.695,25 | 3.0 | 8652.0 | 496.0 | 04.Mai2029 | 45.0 |
NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 1.716.337,03 | 3.0 | 9486.0 | 824.0 | 30.März2034 | 325.0 |
ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 1.716.551,01 | 3.0 | 9264.0 | 279.0 | 08.Feb.2027 | 113.0 |
MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 1.715.851,87 | 3.0 | 9392.0 | 1183.0 | 03.Sept.2038 | 250.0 |
LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Consumer Non-Cyclical | 1.716.213,11 | 3.0 | 10235.0 | 750.0 | 25.Mai2033 | 388.0 |
LIN | LINDE INC | Basic Industry | 1.715.648,21 | 3.0 | 9729.0 | 164.0 | 01.Dez.2025 | 163.0 |
AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 1.714.480,93 | 3.0 | 9840.0 | 284.0 | 20.Mai2027 | 288.0 |
ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.713.725,29 | 3.0 | 10360.0 | 449.0 | 30.Mai2030 | 425.0 |
NESVFH | NESTE OYJ RegS | Energie | 1.713.156,08 | 3.0 | 9016.0 | 389.0 | 25.März2028 | 75.0 |
OMC | OMNICOM FINANCE HOLDINGS PLC | Kommunikation | 1.712.696,90 | 3.0 | 10053.0 | 686.0 | 06.März2032 | 370.0 |
AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 1.711.115,33 | 3.0 | 9693.0 | 144.0 | 18.Sept.2025 | 163.0 |
MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Consumer Non-Cyclical | 1.710.937,85 | 3.0 | 8970.0 | 419.0 | 16.Juli2028 | 50.0 |
RAIFFS | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS | Bankwesen | 1.711.001,18 | 3.0 | 10484.0 | 328.0 | 01.Nov.2027 | 523.0 |
SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.710.098,66 | 3.0 | 9404.0 | 291.0 | 09.Apr.2027 | 100.0 |
SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.709.692,51 | 3.0 | 9994.0 | 604.0 | 10.Jan.2031 | 300.0 |
DB | DEUTSCHE BANK AG RegS | Bankwesen | 1.708.397,54 | 3.0 | 9776.0 | 289.0 | 24.Mai2028 | 325.0 |
ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 1.706.799,72 | 3.0 | 9936.0 | 155.0 | 21.Nov.2025 | 300.0 |
LONNVX | LONZA FINANCE INTERNATIONAL NV/SA RegS | Consumer Non-Cyclical | 1.706.687,15 | 3.0 | 9491.0 | 289.0 | 21.Apr.2027 | 163.0 |
EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 1.706.499,02 | 3.0 | 8508.0 | 733.0 | 27.Nov.2031 | 75.0 |
NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 1.706.215,79 | 3.0 | 9319.0 | 317.0 | 12.Juli2027 | 138.0 |
REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektro- | 1.705.103,01 | 3.0 | 9468.0 | 285.0 | 13.März2027 | 125.0 |
YBS | YORKSHIRE BUILDING SOCIETY RegS | Bankwesen | 1.705.189,93 | 3.0 | 9575.0 | 146.0 | 21.Sept.2025 | 63.0 |
BMW | BMW FINANCE NV RegS | Zyklische Konsumgüter | 1.704.647,02 | 3.0 | 10183.0 | 902.0 | 22.Mai2035 | 363.0 |
LIFP | KLEPIERRE SA MTN RegS | REITS | 1.703.171,41 | 3.0 | 9287.0 | 473.0 | 12.Mai2029 | 200.0 |
RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 1.703.401,95 | 3.0 | 9736.0 | 458.0 | 24.Juni2029 | 375.0 |
UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 1.703.530,66 | 3.0 | 8933.0 | 548.0 | 20.Jan.2030 | 180.0 |
ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 1.703.033,16 | 3.0 | 10177.0 | 455.0 | 07.Aug.2029 | 413.0 |
LIFP | KLEPIERRE SA MTN RegS | REITS | 1.703.032,55 | 3.0 | 9983.0 | 774.0 | 23.Sept.2033 | 388.0 |
CNHI | CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS | Produktionsmittel | 1.701.741,31 | 3.0 | 9689.0 | 173.0 | 19.Jan.2026 | 188.0 |
LIFP | KLEPIERRE SA MTN RegS | REITS | 1.699.960,92 | 3.0 | 9429.0 | 278.0 | 16.Feb.2027 | 138.0 |
DECFP | JCDECAUX SE RegS | Kommunikation | 1.698.548,02 | 3.0 | 10512.0 | 415.0 | 11.Jan.2029 | 500.0 |
MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 1.697.908,85 | 3.0 | 6946.0 | 1882.0 | 02.Juli2049 | 175.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 1.695.664,71 | 3.0 | 8695.0 | 488.0 | 09.März2029 | 13.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.696.153,22 | 3.0 | 8467.0 | 897.0 | 27.Feb.2034 | 175.0 |
LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 1.691.004,98 | 3.0 | 9387.0 | 178.0 | 17.Jan.2026 | 38.0 |
SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 1.690.006,34 | 3.0 | 8821.0 | 374.0 | 12.Jan.2028 | 20.0 |
UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 1.688.897,37 | 3.0 | 9452.0 | 435.0 | 16.Nov.2028 | 175.0 |
GSK | GLAXOSMITHKLINE CAPITAL PLC MTN | Consumer Non-Cyclical | 1.687.580,80 | 3.0 | 10055.0 | 116.0 | 16.Juni2025 | 400.0 |
AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 1.686.636,58 | 3.0 | 9631.0 | 188.0 | 11.März2026 | 163.0 |
MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 1.685.531,84 | 3.0 | 8189.0 | 814.0 | 15.Okt.2032 | 75.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 1.683.162,38 | 3.0 | 9393.0 | 709.0 | 15.Apr.2032 | 238.0 |
PLD | PROLOGIS EURO FINANCE LLC | REITS | 1.682.904,86 | 3.0 | 7822.0 | 764.0 | 16.Feb.2032 | 50.0 |
VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 1.682.149,28 | 3.0 | 9280.0 | 531.0 | 20.Nov.2029 | 188.0 |
CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 1.681.563,37 | 3.0 | 10163.0 | 273.0 | 01.März2027 | 400.0 |
SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 1.678.895,78 | 3.0 | 9874.0 | 94.0 | 24.März2026 | 263.0 |
CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 1.678.507,31 | 3.0 | 10056.0 | 329.0 | 30.Nov.2027 | 363.0 |
WKLNA | WOLTERS KLUWER NV RegS | Technologie | 1.678.493,03 | 3.0 | 10013.0 | 450.0 | 18.März2029 | 325.0 |
GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 1.678.323,27 | 3.0 | 9451.0 | 162.0 | 15.Nov.2025 | 13.0 |
ODGR | O2 TELEFONICA DEUTSCHLAND FINANZIE RegS | Kommunikation | 1.678.016,58 | 3.0 | 9744.0 | 123.0 | 05.Juli2025 | 175.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.677.612,27 | 3.0 | 10482.0 | 361.0 | 25.März2029 | 525.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.677.784,02 | 3.0 | 9708.0 | 113.0 | 23.Mai2025 | 95.0 |
VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 1.677.502,66 | 3.0 | 9484.0 | 320.0 | 24.Juli2027 | 150.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 1.675.566,10 | 3.0 | 9281.0 | 367.0 | 13.Jan.2028 | 138.0 |
ANVAU | AUSNET SERVICES HOLDINGS PTY LTD RegS | Elektro- | 1.674.757,77 | 3.0 | 9216.0 | 238.0 | 11.März2081 | 163.0 |
PLD | PROLOGIS EURO FINANCE LLC RegS | REITS | 1.674.495,79 | 3.0 | 8149.0 | 902.0 | 08.Feb.2034 | 150.0 |
DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 1.673.318,21 | 3.0 | 9622.0 | 192.0 | 01.Apr.2026 | 125.0 |
NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 1.673.808,22 | 3.0 | 9422.0 | 179.0 | 20.Jan.2026 | 41.0 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 1.670.268,04 | 3.0 | 9519.0 | 165.0 | 03.Dez.2025 | 63.0 |
COVEGR | COVESTRO AG MTN RegS | Basic Industry | 1.669.127,38 | 3.0 | 9525.0 | 181.0 | 03.Feb.2026 | 88.0 |
SMDSLN | DS SMITH PLC MTN RegS | Produktionsmittel | 1.667.284,77 | 3.0 | 10456.0 | 534.0 | 27.Juli2030 | 450.0 |
MAPSM | MAPFRE SA RegS | Versicherung | 1.667.250,97 | 3.0 | 9988.0 | 273.0 | 31.März2047 | 438.0 |
VWSDC | VESTAS WIND SYSTEMS A/S MTN RegS | Produktionsmittel | 1.666.444,17 | 3.0 | 10086.0 | 207.0 | 15.Juni2026 | 413.0 |
UPMFH | UPM-KYMMENE OYJ MTN RegS | Basic Industry | 1.665.069,18 | 3.0 | 8650.0 | 458.0 | 19.Nov.2028 | 13.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 1.664.501,42 | 3.0 | 9236.0 | 371.0 | 02.März2029 | 163.0 |
BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 1.664.082,04 | 3.0 | 6924.0 | 1475.0 | 13.Aug.2041 | 134.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.663.541,34 | 3.0 | 10338.0 | 712.0 | 05.Sept.2032 | 403.0 |
FINBAN | FINECOBANK BANCA FINECO SPA RegS | Bankwesen | 1.663.179,25 | 3.0 | 9218.0 | 252.0 | 21.Okt.2027 | 50.0 |
NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 1.663.077,84 | 3.0 | 8740.0 | 439.0 | 14.Sept.2028 | 25.0 |
COVFP | COVIVIO SA RegS | REITS | 1.661.688,13 | 3.0 | 9615.0 | 202.0 | 20.Mai2026 | 188.0 |
ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.661.085,61 | 3.0 | 9626.0 | 196.0 | 07.Apr.2026 | 150.0 |
BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 1.657.712,85 | 3.0 | 10688.0 | 333.0 | 01.März2033 | 675.0 |
UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 1.657.354,99 | 3.0 | 10160.0 | 1038.0 | 15.Feb.2037 | 350.0 |
ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 1.657.014,52 | 3.0 | 10730.0 | 687.0 | 20.Apr.2033 | 540.0 |
WHR | WHIRLPOOL FINANCE LUXEMBOURG SARL | Consumer Non-Cyclical | 1.657.183,67 | 3.0 | 9165.0 | 349.0 | 09.Nov.2027 | 110.0 |
ALOFP | ALSTOM SA MTN RegS | Produktionsmittel | 1.656.390,69 | 3.0 | 9191.0 | 251.0 | 14.Okt.2026 | 25.0 |
SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.655.424,72 | 3.0 | 9618.0 | 344.0 | 30.Nov.2027 | 213.0 |
RELLN | RELX FINANCE BV RegS | Technologie | 1.654.796,98 | 3.0 | 10023.0 | 773.0 | 20.März2033 | 338.0 |
BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 1.653.279,82 | 3.0 | 9664.0 | 146.0 | 29.Sept.2025 | 125.0 |
BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 1.653.334,32 | 3.0 | 9540.0 | 371.0 | 01.Apr.2028 | 200.0 |
ORAFP | ORANGE SA RegS | Kommunikation | 1.653.211,92 | 3.0 | 7817.0 | 966.0 | 29.Juni2034 | 75.0 |
V | VISA INC | Technologie | 1.652.927,33 | 3.0 | 9397.0 | 883.0 | 15.Juni2034 | 238.0 |
CTPNV | CTP NV MTN RegS | Financial Other | 1.652.055,61 | 3.0 | 9424.0 | 178.0 | 20.Jan.2026 | 88.0 |
COLSM | INMOBILIARIA COLONIAL SOCIMI SA MTN RegS | REITS | 1.650.662,38 | 3.0 | 9656.0 | 161.0 | 28.Nov.2025 | 163.0 |
NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 1.650.559,54 | 3.0 | 8912.0 | 412.0 | 04.Juni2028 | 13.0 |
TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 1.650.377,97 | 3.0 | 9937.0 | 487.0 | 11.Juli2029 | 313.0 |
APAAU | APA INFRASTRUCTURE LTD MTN RegS | Erdgas | 1.649.322,24 | 3.0 | 9074.0 | 577.0 | 15.Juli2030 | 200.0 |
EXPNLN | EXPERIAN FINANCE PLC MTN RegS | Technologie | 1.649.446,94 | 3.0 | 9542.0 | 215.0 | 25.Juni2026 | 138.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 1.649.457,55 | 3.0 | 9253.0 | 444.0 | 20.Nov.2028 | 115.0 |
LIFP | KLEPIERRE SA MTN RegS | REITS | 1.648.720,34 | 3.0 | 9679.0 | 181.0 | 19.Feb.2026 | 188.0 |
CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 1.647.867,85 | 3.0 | 10179.0 | 298.0 | 11.Juli2027 | 400.0 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 1.647.711,48 | 3.0 | 8425.0 | 731.0 | 01.Nov.2031 | 63.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 1.647.417,34 | 3.0 | 9384.0 | 309.0 | 14.Juni2027 | 141.0 |
UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 1.645.469,98 | 3.0 | 8837.0 | 820.0 | 12.Feb.2033 | 163.0 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 1.644.779,47 | 3.0 | 10116.0 | 603.0 | 13.Mai2031 | 375.0 |
KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 1.644.942,39 | 3.0 | 9073.0 | 399.0 | 13.Mai2028 | 75.0 |
UPMFH | UPM-KYMMENE OYJ MTN RegS | Basic Industry | 1.644.675,03 | 3.0 | 9485.0 | 470.0 | 23.Mai2029 | 225.0 |
BAX | BAXTER INTERNATIONAL INC MTN | Consumer Non-Cyclical | 1.643.831,21 | 3.0 | 9020.0 | 484.0 | 15.Mai2029 | 130.0 |
OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 1.643.986,51 | 3.0 | 9685.0 | 117.0 | 09.Juni2030 | 163.0 |
NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 1.643.344,44 | 3.0 | 8704.0 | 435.0 | 01.Sept.2028 | 25.0 |
REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektro- | 1.642.840,80 | 3.0 | 9571.0 | 201.0 | 21.Apr.2026 | 100.0 |
CRDEM | CREDITO EMILIANO SPA RegS | Bankwesen | 1.642.095,29 | 3.0 | 9363.0 | 272.0 | 19.Jan.2028 | 113.0 |
RELLN | RELX FINANCE BV RegS | Technologie | 1.640.489,41 | 3.0 | 9519.0 | 295.0 | 13.Mai2027 | 150.0 |
NNGRNV | NN GROUP NV MTN RegS | Versicherung | 1.639.292,44 | 3.0 | 9510.0 | 299.0 | 01.Juni2027 | 163.0 |
SRBANK | SPAREBANK 1 SR BANK ASA MTN RegS | Bankwesen | 1.638.608,03 | 3.0 | 9222.0 | 258.0 | 09.Nov.2026 | 25.0 |
HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 1.637.838,34 | 3.0 | 9014.0 | 514.0 | 18.Sept.2029 | 163.0 |
RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 1.634.959,58 | 3.0 | 9582.0 | 127.0 | 14.Juli2025 | 50.0 |
VFC | VF CORPORATION | Zyklische Konsumgüter | 1.635.397,95 | 3.0 | 9889.0 | 185.0 | 07.März2026 | 413.0 |
UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 1.634.338,66 | 3.0 | 9472.0 | 281.0 | 12.Feb.2027 | 113.0 |
JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 1.633.825,78 | 3.0 | 10357.0 | 405.0 | 10.Nov.2029 | 488.0 |
LIN | LINDE FINANCE BV RegS | Basic Industry | 1.634.127,10 | 3.0 | 8124.0 | 782.0 | 19.Mai2032 | 55.0 |
SUFP | SCHNEIDER ELECTRIC SE MTN | Produktionsmittel | 1.633.173,60 | 3.0 | 10066.0 | 494.0 | 13.Okt.2029 | 313.0 |
CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.632.620,48 | 3.0 | 8579.0 | 563.0 | 18.Jan.2030 | 75.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 1.630.680,40 | 3.0 | 8547.0 | 595.0 | 06.Mai2030 | 40.0 |
ASSABS | ASSA ABLOY AB MTN RegS | Produktionsmittel | 1.629.855,25 | 3.0 | 10645.0 | 907.0 | 13.Sept.2035 | 413.0 |
KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 1.628.292,68 | 3.0 | 8117.0 | 826.0 | 14.Dez.2032 | 88.0 |
TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 1.625.241,43 | 3.0 | 9386.0 | 374.0 | 29.März2028 | 175.0 |
ORCL | ORACLE CORPORATION MTN | Technologie | 1.623.655,74 | 3.0 | 9925.0 | 124.0 | 10.Juli2025 | 313.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.623.931,35 | 3.0 | 10368.0 | 272.0 | 30.März2027 | 463.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.621.510,33 | 3.0 | 8068.0 | 722.0 | 19.Nov.2031 | 113.0 |
BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ RegS | Bankwesen | 1.620.442,23 | 3.0 | 9515.0 | 177.0 | 15.Jan.2026 | 88.0 |
BMW | BMW US CAPITAL LLC MTN RegS | Zyklische Konsumgüter | 1.618.812,96 | 3.0 | 9346.0 | 297.0 | 20.Apr.2027 | 100.0 |
CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 1.618.314,84 | 3.0 | 10347.0 | 203.0 | 29.Juni2027 | 594.0 |
BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 1.617.095,18 | 3.0 | 9499.0 | 183.0 | 12.Feb.2027 | 113.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 1.616.819,50 | 3.0 | 10465.0 | 939.0 | 14.Nov.2035 | 375.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 1.616.099,14 | 3.0 | 9432.0 | 291.0 | 29.März2027 | 88.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.616.493,98 | 3.0 | 8959.0 | 460.0 | 04.Jan.2029 | 93.0 |
NEPSJ | NE PROPERTY BV MTN RegS | REITS | 1.614.582,71 | 3.0 | 9322.0 | 244.0 | 09.Okt.2026 | 188.0 |
KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 1.613.843,40 | 3.0 | 9486.0 | 144.0 | 10.Sept.2026 | 13.0 |
GBLBBB | GROEP BRUSSEL LAMBERT NV RegS | Produktionsmittel | 1.612.964,24 | 3.0 | 9908.0 | 485.0 | 06.Sept.2029 | 313.0 |
MAN | MANPOWERGROUP INC RegS | Zyklische Konsumgüter | 1.612.792,77 | 3.0 | 9641.0 | 210.0 | 22.Juni2026 | 175.0 |
CMARK | CREDIT MUTUEL ARKEA RegS | Bankwesen | 1.612.041,07 | 3.0 | 9468.0 | 622.0 | 11.März2031 | 338.0 |
PNDORA | PANDORA A/S MTN RegS | Zyklische Konsumgüter | 1.612.153,03 | 3.0 | 10315.0 | 354.0 | 10.Apr.2028 | 450.0 |
FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 1.611.426,12 | 3.0 | 9236.0 | 262.0 | 30.Nov.2026 | 63.0 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.611.696,01 | 3.0 | 10187.0 | 647.0 | 02.Aug.2031 | 325.0 |
IFXGR | INFINEON TECHNOLOGIES AG RegS | Technologie | 1.611.335,65 | 3.0 | 9713.0 | 341.0 | 31.Dez.2079 | 363.0 |
ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Financial Other | 1.610.427,00 | 3.0 | 9473.0 | 149.0 | 01.Okt.2025 | 0.0 |
TMO | THERMO FISHER SCIENTIFIC (FINANCE | Consumer Non-Cyclical | 1.610.393,00 | 3.0 | 9473.0 | 162.0 | 18.Nov.2025 | 0.0 |
MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.609.453,51 | 3.0 | 10100.0 | 338.0 | 28.Nov.2027 | 363.0 |
TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 1.608.627,64 | 3.0 | 9783.0 | 133.0 | 28.Aug.2025 | 200.0 |
JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 1.608.000,74 | 3.0 | 9456.0 | 74.0 | 02.Sept.2026 | 5.0 |
DSM | DSM BV RegS | Basic Industry | 1.607.452,03 | 3.0 | 8911.0 | 415.0 | 23.Juni2028 | 25.0 |
FLOEPT | FLOENE ENERGIAS SA MTN RegS | Erdgas | 1.607.770,08 | 3.0 | 10361.0 | 364.0 | 03.Juli2028 | 488.0 |
TELIAS | TELIA COMPANY AB RegS | Kommunikation | 1.607.777,16 | 3.0 | 10086.0 | 322.0 | 21.Dez.2082 | 463.0 |
BASGR | BASF SE RegS | Basic Industry | 1.606.965,62 | 3.0 | 10688.0 | 876.0 | 08.März2035 | 450.0 |
CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 1.607.305,86 | 3.0 | 9122.0 | 401.0 | 26.Mai2028 | 75.0 |
ANNGR | VONOVIA FINANCE BV RegS | Financial Other | 1.606.409,09 | 3.0 | 8383.0 | 598.0 | 09.Juli2030 | 100.0 |
COLSM | INMOBILIARIA COLONIAL SOCIMI SA MTN RegS | REITS | 1.605.202,43 | 3.0 | 9360.0 | 519.0 | 28.Nov.2029 | 250.0 |
KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 1.603.481,97 | 3.0 | 10556.0 | 659.0 | 06.Dez.2031 | 438.0 |
EMR | EMERSON ELECTRIC CO | Produktionsmittel | 1.602.877,80 | 3.0 | 9658.0 | 150.0 | 15.Okt.2025 | 125.0 |
OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 1.602.889,17 | 3.0 | 9118.0 | 325.0 | 27.Juli2027 | 63.0 |
TDCDC | TDC NET AS MTN RegS | Kommunikation | 1.602.751,15 | 3.0 | 10269.0 | 354.0 | 31.Mai2028 | 506.0 |
LSELN | LONDON STOCK EXCHANGE GROUP PLC MTN RegS | Brokerage/Asset Managers/Exchanges | 1.602.313,70 | 3.0 | 9513.0 | 349.0 | 06.Dez.2027 | 175.0 |
HTOGA | OTE PLC MTN RegS | Kommunikation | 1.602.203,78 | 3.0 | 9381.0 | 244.0 | 24.Sept.2026 | 88.0 |
RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 1.602.100,50 | 3.0 | 9969.0 | 390.0 | 21.Aug.2029 | 463.0 |
UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 1.601.944,53 | 3.0 | 9558.0 | 188.0 | 28.Feb.2026 | 75.0 |
MA | MASTERCARD INC | Technologie | 1.601.280,64 | 3.0 | 9638.0 | 344.0 | 01.Dez.2027 | 210.0 |
DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 1.600.269,20 | 3.0 | 9941.0 | 759.0 | 19.Jan.2033 | 325.0 |
NEPSJ | NE PROPERTY BV MTN RegS | REITS | 1.599.886,49 | 3.0 | 9663.0 | 299.0 | 14.Juli2027 | 338.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 1.600.275,92 | 3.0 | 9340.0 | 289.0 | 18.März2027 | 75.0 |
IDSLN | INTERNATIONAL DISTRIBUTIONS SERVIC RegS | Transport | 1.599.360,28 | 3.0 | 9350.0 | 245.0 | 08.Okt.2026 | 125.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.599.778,33 | 3.0 | 8856.0 | 443.0 | 25.Okt.2028 | 75.0 |
INFLN | INFORMA PLC MTN RegS | Kommunikation | 1.598.998,39 | 3.0 | 9095.0 | 388.0 | 22.Apr.2028 | 125.0 |
AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 1.598.352,83 | 3.0 | 9838.0 | 736.0 | 16.Sept.2032 | 288.0 |
ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Erdgas | 1.598.671,61 | 3.0 | 9929.0 | 823.0 | 24.Jan.2034 | 363.0 |
EQTSS | EQT AB RegS | Brokerage/Asset Managers/Exchanges | 1.598.551,62 | 3.0 | 9124.0 | 691.0 | 06.Apr.2032 | 288.0 |
DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 1.597.634,95 | 3.0 | 9598.0 | 140.0 | 02.Sept.2030 | 150.0 |
CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.595.477,40 | 3.0 | 9385.0 | 181.0 | 28.Jan.2026 | 1.0 |
BERY | BERRY GLOBAL INC RegS | Produktionsmittel | 1.594.991,00 | 3.0 | 9352.0 | 270.0 | 15.Jan.2027 | 150.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.595.196,86 | 3.0 | 9265.0 | 385.0 | 15.Apr.2028 | 125.0 |
DWNIGY | DEUTSCHE WOHNEN SE RegS | Financial Other | 1.594.667,80 | 3.0 | 8723.0 | 567.0 | 30.Apr.2030 | 150.0 |
GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Financial Other | 1.594.419,27 | 3.0 | 9290.0 | 228.0 | 03.Aug.2026 | 138.0 |
CRHID | CRH FINANCE DAC MTN RegS | Produktionsmittel | 1.593.473,37 | 3.0 | 9182.0 | 433.0 | 18.Okt.2028 | 138.0 |
CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Financial Other | 1.591.920,32 | 3.0 | 9124.0 | 201.0 | 12.Mai2026 | 275.0 |
VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 1.591.861,05 | 3.0 | 9223.0 | 389.0 | 14.Mai2028 | 163.0 |
BASGR | BASF SE RegS | Basic Industry | 1.591.673,20 | 3.0 | 9721.0 | 112.0 | 22.Mai2025 | 88.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.591.407,21 | 3.0 | 9809.0 | 316.0 | 08.Sept.2027 | 250.0 |
JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 1.590.729,10 | 3.0 | 10407.0 | 241.0 | 16.Nov.2027 | 550.0 |
NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 1.590.983,99 | 3.0 | 7662.0 | 893.0 | 01.Sept.2033 | 75.0 |
NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 1.590.132,98 | 3.0 | 8827.0 | 374.0 | 17.Jan.2028 | 38.0 |
TDCDC | TDC NET AS MTN RegS | Kommunikation | 1.590.084,41 | 3.0 | 10784.0 | 555.0 | 01.Juni2031 | 650.0 |
BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 1.589.519,04 | 3.0 | 10273.0 | 338.0 | 29.Nov.2027 | 463.0 |
SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 1.589.364,00 | 3.0 | 9349.0 | 188.0 | 23.Feb.2026 | 0.0 |
LIFP | KLEPIERRE SA MTN RegS | REITS | 1.588.632,52 | 3.0 | 8352.0 | 661.0 | 17.Feb.2031 | 88.0 |
TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 1.588.945,85 | 3.0 | 9534.0 | 198.0 | 10.Apr.2026 | 100.0 |
GWOCN | GREAT-WEST LIFECO INC RegS | Versicherung | 1.587.613,97 | 3.0 | 9622.0 | 261.0 | 07.Dez.2026 | 175.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.586.768,30 | 3.0 | 9187.0 | 469.0 | 03.Apr.2029 | 150.0 |
CB | CHUBB INA HOLDINGS INC | Versicherung | 1.586.123,47 | 3.0 | 9251.0 | 311.0 | 15.Juni2027 | 88.0 |
TEREGA | TEREGA SA RegS | Erdgas | 1.586.537,09 | 3.0 | 9775.0 | 128.0 | 05.Aug.2025 | 220.0 |
TEL | TYCO ELECTRONICS GROUP SA | Technologie | 1.586.555,39 | 3.0 | 8618.0 | 483.0 | 16.Feb.2029 | 0.0 |
EXOIM | EXOR NV RegS | Finanzunternehmen | 1.586.035,66 | 3.0 | 8443.0 | 653.0 | 19.Jan.2031 | 88.0 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 1.584.702,38 | 3.0 | 8922.0 | 451.0 | 03.Dez.2028 | 100.0 |
MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.584.508,15 | 3.0 | 10540.0 | 884.0 | 07.März2035 | 425.0 |
LRFP | LEGRAND SA RegS | Produktionsmittel | 1.584.078,20 | 3.0 | 8736.0 | 589.0 | 20.Mai2030 | 75.0 |
AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 1.582.923,60 | 3.0 | 9301.0 | 377.0 | 28.März2028 | 150.0 |
NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 1.582.984,45 | 3.0 | 8452.0 | 1237.0 | 14.Aug.2038 | 170.0 |
SZUGR | SUEDZUCKER INTERNATIONAL FINANCE B RegS | Consumer Non-Cyclical | 1.583.007,84 | 3.0 | 9561.0 | 163.0 | 28.Nov.2025 | 100.0 |
WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 1.582.944,23 | 3.0 | 9290.0 | 297.0 | 17.Apr.2027 | 88.0 |
ELOFR | ELO SA MTN RegS | Consumer Non-Cyclical | 1.582.290,62 | 3.0 | 9743.0 | 412.0 | 08.Dez.2028 | 488.0 |
NESVFH | NESTE OYJ MTN RegS | Energie | 1.582.150,96 | 3.0 | 10240.0 | 614.0 | 21.Mai2031 | 388.0 |
SCBNOR | SANTANDER CONSUMER BANK AS MTN RegS | Bankwesen | 1.580.521,49 | 3.0 | 9285.0 | 202.0 | 14.Apr.2026 | 13.0 |
HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 1.579.912,37 | 3.0 | 9472.0 | 380.0 | 24.Apr.2028 | 175.0 |
HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA RegS | Produktionsmittel | 1.579.853,66 | 3.0 | 9277.0 | 262.0 | 29.Nov.2026 | 50.0 |
KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 1.580.344,77 | 3.0 | 8777.0 | 372.0 | 14.Jan.2029 | 13.0 |
DHLGR | DEUTSCHE POST AG RegS | Transport | 1.578.662,22 | 3.0 | 9421.0 | 210.0 | 20.Mai2026 | 38.0 |
IGIM | ITALGAS SPA MTN RegS | Erdgas | 1.579.050,99 | 3.0 | 9258.0 | 460.0 | 18.Jan.2029 | 163.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 1.577.514,75 | 3.0 | 9740.0 | 110.0 | 14.Mai2025 | 138.0 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 1.576.089,33 | 3.0 | 9848.0 | 407.0 | 15.Sept.2028 | 300.0 |
SYENS | SOLVAY SA RegS | Basic Industry | 1.575.865,36 | 3.0 | 9762.0 | 339.0 | 02.Dez.2027 | 275.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 1.574.426,58 | 3.0 | 7871.0 | 871.0 | 15.März2033 | 38.0 |
MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 1.574.072,59 | 3.0 | 9250.0 | 280.0 | 03.Feb.2027 | 63.0 |
SRGIM | SNAM SPA MTN RegS | Erdgas | 1.572.928,50 | 3.0 | 9533.0 | 136.0 | 15.Aug.2025 | 0.0 |
IIILN | 3I GROUP PLC RegS | Brokerage/Asset Managers/Exchanges | 1.571.839,82 | 3.0 | 10458.0 | 439.0 | 14.Juni2029 | 488.0 |
FI | FISERV INC | Technologie | 1.571.810,98 | 3.0 | 8862.0 | 581.0 | 01.Juli2030 | 163.0 |
APH | AMPHENOL TECHNOLOGIES HOLDING GMBH RegS | Produktionsmittel | 1.569.630,66 | 3.0 | 9446.0 | 204.0 | 04.Mai2026 | 75.0 |
NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 1.568.871,48 | 3.0 | 10325.0 | 321.0 | 29.Dez.2032 | 550.0 |
CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 1.567.860,44 | 3.0 | 8906.0 | 655.0 | 14.Mai2031 | 163.0 |
KNOGR | KNORR-BREMSE AG MTN RegS | Zyklische Konsumgüter | 1.567.416,76 | 3.0 | 9696.0 | 118.0 | 13.Juni2025 | 113.0 |
TALANX | TALANX AG RegS | Versicherung | 1.567.020,90 | 3.0 | 10279.0 | 486.0 | 25.Okt.2029 | 400.0 |
SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 1.566.415,48 | 3.0 | 9619.0 | 296.0 | 07.Juni2027 | 213.0 |
DHLGR | DEUTSCHE POST AG RegS | Transport | 1.565.840,19 | 3.0 | 9013.0 | 494.0 | 20.Mai2029 | 75.0 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 1.564.735,74 | 3.0 | 9161.0 | 315.0 | 16.Juni2027 | 55.0 |
MRKGR | MERCK FINANCIAL SERVICES GMBH RegS | Consumer Non-Cyclical | 1.562.909,99 | 3.0 | 9583.0 | 560.0 | 15.Juni2030 | 238.0 |
AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 1.562.127,30 | 3.0 | 8631.0 | 600.0 | 20.Juni2030 | 63.0 |
FDX | FEDEX CORP | Transport | 1.562.290,18 | 3.0 | 9585.0 | 133.0 | 05.Aug.2025 | 45.0 |
WKLNA | WOLTERS KLUWER NV RegS | Technologie | 1.561.556,65 | 3.0 | 9922.0 | 223.0 | 23.Sept.2026 | 300.0 |
CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 1.560.989,91 | 3.0 | 8994.0 | 478.0 | 12.Apr.2029 | 113.0 |
CERTSP | CROMWELL EREIT LUX FINCO SARL MTN RegS | REITS | 1.560.487,10 | 3.0 | 9528.0 | 160.0 | 19.Nov.2025 | 213.0 |
RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 1.560.726,89 | 3.0 | 9990.0 | 427.0 | 12.Jan.2029 | 388.0 |
BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 1.559.844,36 | 3.0 | 9392.0 | 224.0 | 15.Juli2026 | 88.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 1.556.601,39 | 3.0 | 9983.0 | 200.0 | 24.Apr.2026 | 350.0 |
NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 1.556.150,69 | 3.0 | 9676.0 | 254.0 | 09.Nov.2026 | 163.0 |
ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 1.555.084,70 | 3.0 | 9339.0 | 327.0 | 31.Aug.2027 | 150.0 |
LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 1.555.024,96 | 3.0 | 9934.0 | 452.0 | 05.Apr.2034 | 438.0 |
EDENFP | EDENRED RegS | Zyklische Konsumgüter | 1.552.974,03 | 3.0 | 9695.0 | 185.0 | 06.März2026 | 188.0 |
ABT | ABBOTT IRELAND FINANCING DAC RegS | Consumer Non-Cyclical | 1.551.167,93 | 3.0 | 9111.0 | 357.0 | 19.Nov.2027 | 38.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 1.551.237,46 | 3.0 | 9039.0 | 694.0 | 17.Okt.2031 | 193.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 1.550.697,05 | 3.0 | 10289.0 | 499.0 | 20.Feb.2035 | 500.0 |
IGIM | ITALGAS SPA MTN RegS | Erdgas | 1.550.555,36 | 3.0 | 9576.0 | 122.0 | 24.Juni2025 | 25.0 |
LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 1.550.857,05 | 3.0 | 9094.0 | 356.0 | 28.Nov.2027 | 88.0 |
KKR | KKR GROUP FINANCE CO V LLC RegS | Brokerage/Asset Managers/Exchanges | 1.550.406,22 | 3.0 | 8982.0 | 482.0 | 22.Mai2029 | 163.0 |
HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 1.547.909,38 | 3.0 | 9103.0 | 192.0 | 09.März2026 | 38.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.548.162,98 | 3.0 | 9517.0 | 150.0 | 07.Okt.2025 | 21.0 |
SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Bankwesen | 1.547.468,42 | 3.0 | 9511.0 | 294.0 | 27.Apr.2027 | 175.0 |
GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 1.546.795,02 | 3.0 | 10781.0 | 269.0 | 06.Apr.2027 | 788.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 1.547.080,00 | 3.0 | 8018.0 | 827.0 | 09.Okt.2032 | 40.0 |
KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 1.545.969,84 | 3.0 | 9516.0 | 285.0 | 05.Apr.2027 | 150.0 |
TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 1.546.490,40 | 3.0 | 9064.0 | 482.0 | 16.Mai2029 | 145.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 1.545.488,00 | 3.0 | 9557.0 | 428.0 | 17.Okt.2028 | 232.0 |
BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.545.146,54 | 3.0 | 10646.0 | 789.0 | 04.Okt.2033 | 413.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 1.545.097,49 | 3.0 | 9019.0 | 286.0 | 09.Juni2032 | 88.0 |
ASRNED | ASR NEDERLAND NV RegS | Versicherung | 1.544.273,76 | 3.0 | 10021.0 | 420.0 | 12.Dez.2028 | 363.0 |
EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 1.544.706,21 | 3.0 | 8910.0 | 812.0 | 13.Apr.2033 | 185.0 |
ANNGR | VONOVIA FINANCE BV MTN RegS | Financial Other | 1.544.521,97 | 3.0 | 9534.0 | 213.0 | 10.Juni2026 | 150.0 |
WLK | WESTLAKE CORP | Basic Industry | 1.544.224,45 | 3.0 | 8971.0 | 497.0 | 17.Juli2029 | 163.0 |
ALOFP | ALSTOM SA RegS | Produktionsmittel | 1.543.072,33 | 3.0 | 8088.0 | 614.0 | 27.Juli2030 | 50.0 |
GLW | CORNING INC | Technologie | 1.541.665,32 | 3.0 | 10275.0 | 596.0 | 15.Mai2031 | 413.0 |
ACHMEA | ACHMEA BV RegS | Versicherung | 1.539.984,96 | 3.0 | 9980.0 | 144.0 | 29.Nov.2025 | 363.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.538.643,80 | 3.0 | 8966.0 | 602.0 | 17.Sept.2030 | 163.0 |
MCK | MCKESSON CORP | Consumer Non-Cyclical | 1.538.328,70 | 3.0 | 9548.0 | 247.0 | 30.Okt.2026 | 163.0 |
CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.537.459,52 | 3.0 | 8949.0 | 492.0 | 23.Mai2029 | 113.0 |
LXSGR | LANXESS AG MTN RegS | Basic Industry | 1.537.525,36 | 3.0 | 9415.0 | 245.0 | 07.Okt.2026 | 100.0 |
LIFP | KLEPIERRE SA MTN RegS | REITS | 1.537.167,39 | 3.0 | 8493.0 | 798.0 | 13.Dez.2032 | 163.0 |
ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 1.536.543,41 | 3.0 | 9584.0 | 282.0 | 02.Apr.2027 | 175.0 |
PLD | PROLOGIS EURO FINANCE LLC | REITS | 1.536.328,44 | 3.0 | 10183.0 | 515.0 | 31.Jan.2030 | 388.0 |
PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Bankwesen | 1.535.938,38 | 3.0 | 10225.0 | 244.0 | 23.Nov.2027 | 550.0 |
MHK | MOHAWK CAPITAL FINANCE SA | Produktionsmittel | 1.536.093,29 | 3.0 | 9462.0 | 304.0 | 12.Juni2027 | 175.0 |
VGASDE | VIER GAS TRANSPORT GMBH MTN RegS | Erdgas | 1.535.424,48 | 3.0 | 9908.0 | 116.0 | 12.Juni2025 | 288.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 1.534.680,41 | 3.0 | 7970.0 | 865.0 | 09.März2033 | 50.0 |
DLR | DIGITAL INTREPID HOLDING BV RegS | REITS | 1.534.677,72 | 3.0 | 8090.0 | 767.0 | 18.Juli2032 | 138.0 |
HLNLN | HALEON NETHERLANDS CAPITAL BV MTN RegS | Consumer Non-Cyclical | 1.534.985,71 | 3.0 | 9129.0 | 553.0 | 29.März2030 | 175.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.534.330,08 | 3.0 | 10184.0 | 363.0 | 14.Feb.2028 | 388.0 |
GSK | GSK CAPITAL BV MTN RegS | Consumer Non-Cyclical | 1.534.037,25 | 3.0 | 9961.0 | 333.0 | 28.Nov.2027 | 300.0 |
KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 1.534.227,29 | 3.0 | 10049.0 | 447.0 | 15.März2029 | 350.0 |
NESVFH | NESTE OYJ MTN RegS | Energie | 1.534.014,19 | 3.0 | 10567.0 | 750.0 | 16.März2033 | 425.0 |
DHLGR | DEUTSCHE POST AG RegS | Transport | 1.533.908,96 | 3.0 | 8695.0 | 764.0 | 20.Mai2032 | 100.0 |
EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 1.533.213,79 | 3.0 | 7242.0 | 1376.0 | 15.Sept.2039 | 110.0 |
VGASDE | VIER GAS TRANSPORT GMBH RegS | Erdgas | 1.532.839,00 | 3.0 | 10718.0 | 695.0 | 26.Sept.2032 | 463.0 |
CMCSA | SKY LTD MTN RegS | Kommunikation | 1.532.676,08 | 3.0 | 9808.0 | 160.0 | 17.Nov.2025 | 225.0 |
BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 1.531.974,31 | 3.0 | 8744.0 | 452.0 | 01.Nov.2028 | 25.0 |
FI | FISERV INC | Technologie | 1.531.889,86 | 3.0 | 9258.0 | 313.0 | 01.Juli2027 | 113.0 |
FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 1.531.669,44 | 3.0 | 9264.0 | 246.0 | 28.Sept.2026 | 38.0 |
LIFP | KLEPIERRE SA MTN RegS | REITS | 1.531.831,57 | 3.0 | 8449.0 | 703.0 | 29.Sept.2031 | 125.0 |
MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 1.531.836,01 | 3.0 | 10552.0 | 675.0 | 17.März2032 | 438.0 |
OMC | OMNICOM FINANCE HOLDINGS PLC | Kommunikation | 1.531.313,25 | 3.0 | 9223.0 | 318.0 | 08.Juli2027 | 80.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.531.211,11 | 3.0 | 8230.0 | 761.0 | 19.März2032 | 88.0 |
MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.530.078,97 | 3.0 | 9556.0 | 279.0 | 09.Feb.2027 | 150.0 |
TPR | TAPESTRY INC | Zyklische Konsumgüter | 1.529.227,72 | 3.0 | 10369.0 | 329.0 | 27.Nov.2027 | 538.0 |
BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 1.527.426,01 | 3.0 | 8976.0 | 649.0 | 08.März2031 | 163.0 |
DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 1.527.072,76 | 3.0 | 9294.0 | 358.0 | 13.Dez.2027 | 100.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 1.526.922,59 | 3.0 | 8471.0 | 654.0 | 24.Feb.2031 | 135.0 |
ETSAV | A1 TOWERS HOLDING GMBH RegS | Kommunikation | 1.525.983,48 | 3.0 | 10530.0 | 363.0 | 13.Juli2028 | 525.0 |
MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.525.730,30 | 3.0 | 9597.0 | 852.0 | 31.Mai2034 | 300.0 |
BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.524.960,01 | 3.0 | 10256.0 | 228.0 | 13.Sept.2027 | 488.0 |
SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 1.524.181,84 | 3.0 | 9678.0 | 108.0 | 05.Mai2025 | 75.0 |
ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.524.097,92 | 3.0 | 9452.0 | 210.0 | 22.Mai2026 | 88.0 |
ARRFP | APRR SA MTN RegS | Transport | 1.521.641,56 | 3.0 | 9485.0 | 269.0 | 14.Jan.2027 | 125.0 |
DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 1.520.600,39 | 3.0 | 9300.0 | 385.0 | 26.März2028 | 113.0 |
MINGNO | SPAREBANK 1 SMN MTN RegS | Bankwesen | 1.520.650,28 | 3.0 | 9209.0 | 242.0 | 11.Sept.2026 | 13.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 1.520.215,76 | 3.0 | 8789.0 | 733.0 | 21.Mai2032 | 181.0 |
TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 1.520.349,75 | 3.0 | 10065.0 | 356.0 | 13.Jan.2028 | 350.0 |
MELAIR | AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS | Transport | 1.519.737,72 | 3.0 | 10487.0 | 735.0 | 24.Mai2033 | 438.0 |
COVFP | COVIVIO SA RegS | REITS | 1.519.328,92 | 3.0 | 8814.0 | 580.0 | 23.Juni2030 | 163.0 |
DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Produktionsmittel | 1.518.892,98 | 3.0 | 9385.0 | 717.0 | 02.Apr.2032 | 220.0 |
PHNXLN | PHOENIX GROUP HOLDINGS PLC MTN RegS | Versicherung | 1.516.903,38 | 3.0 | 9872.0 | 438.0 | 24.Jan.2029 | 438.0 |
VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 1.517.217,80 | 3.0 | 9704.0 | 143.0 | 18.Sept.2025 | 163.0 |
ACFP | ACCOR SA RegS | Zyklische Konsumgüter | 1.516.032,95 | 3.0 | 10090.0 | 606.0 | 11.März2031 | 388.0 |
GWOCN | GREAT-WEST LIFECO INC RegS | Versicherung | 1.516.005,15 | 3.0 | 10659.0 | 498.0 | 16.Nov.2029 | 470.0 |
MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.515.594,25 | 3.0 | 8910.0 | 652.0 | 15.März2031 | 160.0 |
BUPFIN | BUPA FINANCE PLC RegS | Versicherung | 1.515.099,89 | 3.0 | 10594.0 | 547.0 | 12.Okt.2030 | 500.0 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 1.515.452,41 | 3.0 | 9028.0 | 340.0 | 15.Sept.2027 | 38.0 |
HOTGR | HOCHTIEF AG RegS | Produktionsmittel | 1.514.043,18 | 3.0 | 9093.0 | 335.0 | 03.Sept.2027 | 50.0 |
CAZAR | IBERCAJA BANCO SA RegS | Bankwesen | 1.513.686,20 | 3.0 | 10360.0 | 199.0 | 07.Juni2027 | 563.0 |
GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Zyklische Konsumgüter | 1.511.671,11 | 3.0 | 10270.0 | 337.0 | 22.Nov.2027 | 450.0 |
ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.511.469,40 | 3.0 | 8859.0 | 330.0 | 15.Nov.2032 | 88.0 |
ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 1.510.994,18 | 3.0 | 10058.0 | 614.0 | 11.März2031 | 338.0 |
SRGIM | SNAM SPA MTN RegS | Erdgas | 1.509.967,90 | 3.0 | 7690.0 | 971.0 | 12.Sept.2034 | 100.0 |
CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.509.780,00 | 3.0 | 10065.0 | 814.0 | 03.Okt.2033 | 363.0 |
SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.508.711,15 | 3.0 | 9990.0 | 956.0 | 10.Okt.2035 | 325.0 |
RVTY | REVVITY INC | Consumer Non-Cyclical | 1.508.087,75 | 3.0 | 9600.0 | 219.0 | 19.Juli2026 | 188.0 |
TLSAU | TELSTRA GROUP LTD MTN RegS | Kommunikation | 1.507.488,34 | 3.0 | 10243.0 | 601.0 | 04.Mai2031 | 375.0 |
UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 1.506.991,23 | 3.0 | 9674.0 | 101.0 | 09.Apr.2025 | 50.0 |
DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 1.505.728,00 | 3.0 | 9411.0 | 188.0 | 22.Feb.2026 | 0.0 |
ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Erdgas | 1.505.191,61 | 3.0 | 9376.0 | 251.0 | 27.Okt.2026 | 75.0 |
DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 1.504.624,39 | 3.0 | 9655.0 | 114.0 | 26.Mai2025 | 63.0 |
VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 1.503.296,81 | 3.0 | 10064.0 | 277.0 | 25.Mai2027 | 363.0 |
GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Basic Industry | 1.502.389,19 | 3.0 | 9386.0 | 294.0 | 22.Apr.2027 | 100.0 |
ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 1.502.273,00 | 3.0 | 8837.0 | 227.0 | 16.Juli2026 | 0.0 |
DSVDC | DSV A/S MTN RegS | Transport | 1.502.320,16 | 3.0 | 9169.0 | 286.0 | 26.Feb.2027 | 38.0 |
IHGLN | INTERCONTINENTAL HOTELS GROUP PLC MTN RegS | Zyklische Konsumgüter | 1.501.437,31 | 3.0 | 9597.0 | 291.0 | 15.Mai2027 | 213.0 |
SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 1.500.965,38 | 3.0 | 9271.0 | 383.0 | 05.Apr.2028 | 113.0 |
ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektro- | 1.500.483,97 | 3.0 | 10499.0 | 584.0 | 23.Apr.2031 | 513.0 |
ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Financial Other | 1.498.790,53 | 3.0 | 9915.0 | 158.0 | 04.Jan.2026 | 338.0 |
HELLA | HELLA GMBH & CO KGAA RegS | Zyklische Konsumgüter | 1.498.667,93 | 3.0 | 9113.0 | 278.0 | 26.Jan.2027 | 50.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 1.498.139,02 | 3.0 | 7478.0 | 1398.0 | 20.Feb.2040 | 125.0 |
SRGIM | SNAM SPA MTN RegS | Erdgas | 1.498.302,64 | 3.0 | 9377.0 | 342.0 | 25.Okt.2027 | 138.0 |
BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.497.227,45 | 3.0 | 10105.0 | 564.0 | 22.Juli2030 | 325.0 |
NIDEC | NIDEC CORPORATION RegS | Technologie | 1.497.001,97 | 3.0 | 9352.0 | 198.0 | 30.März2026 | 5.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 1.496.206,30 | 3.0 | 8944.0 | 653.0 | 29.März2031 | 125.0 |
AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 1.495.041,20 | 3.0 | 9001.0 | 716.0 | 28.März2032 | 200.0 |
HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 1.494.822,56 | 3.0 | 7754.0 | 845.0 | 19.Jan.2033 | 63.0 |
ICADFP | ICADE RegS | REITS | 1.493.540,46 | 3.0 | 9254.0 | 331.0 | 13.Sept.2027 | 150.0 |
SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 1.493.233,34 | 3.0 | 10422.0 | 558.0 | 05.Sept.2030 | 438.0 |
ARRFP | APRR SA MTN RegS | Transport | 1.492.954,49 | 3.0 | 9307.0 | 366.0 | 18.Jan.2028 | 125.0 |
CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Financial Other | 1.492.749,40 | 3.0 | 7247.0 | 543.0 | 14.Jan.2030 | 175.0 |
CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.492.212,49 | 3.0 | 10523.0 | 731.0 | 01.Dez.2032 | 425.0 |
GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Basic Industry | 1.492.322,43 | 3.0 | 10524.0 | 794.0 | 28.Nov.2033 | 413.0 |
JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 1.490.947,36 | 3.0 | 10384.0 | 797.0 | 23.Jan.2034 | 450.0 |
DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 1.490.521,06 | 3.0 | 7177.0 | 1901.0 | 18.Sept.2049 | 180.0 |
ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 1.489.890,93 | 3.0 | 11214.0 | 727.0 | 25.Okt.2033 | 588.0 |
CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.490.191,57 | 3.0 | 8748.0 | 443.0 | 03.Okt.2028 | 38.0 |
IREIM | IREN SPA MTN RegS | Elektro- | 1.489.819,94 | 3.0 | 8724.0 | 533.0 | 14.Okt.2029 | 88.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.490.289,16 | 3.0 | 7020.0 | 2014.0 | 04.Sept.2049 | 138.0 |
SANFP | SANOFI SA RegS | Consumer Non-Cyclical | 1.489.741,55 | 3.0 | 9189.0 | 474.0 | 06.Apr.2029 | 125.0 |
DOW | DOW CHEMICAL COMPANY (THE) | Basic Industry | 1.488.555,14 | 3.0 | 8345.0 | 752.0 | 15.März2032 | 113.0 |
BASGR | BASF SE MTN RegS | Basic Industry | 1.486.228,60 | 3.0 | 7983.0 | 1189.0 | 15.Nov.2037 | 163.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.486.069,70 | 3.0 | 9284.0 | 265.0 | 31.Dez.2079 | 175.0 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.485.614,53 | 3.0 | 9129.0 | 533.0 | 25.Okt.2029 | 125.0 |
FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 1.485.060,42 | 3.0 | 10757.0 | 543.0 | 05.Okt.2030 | 513.0 |
CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.484.222,28 | 3.0 | 10402.0 | 607.0 | 02.Apr.2031 | 413.0 |
LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 1.483.170,95 | 3.0 | 8708.0 | 465.0 | 17.Jan.2029 | 88.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 1.482.808,39 | 3.0 | 10300.0 | 312.0 | 06.Sept.2032 | 525.0 |
ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 1.482.255,74 | 3.0 | 9222.0 | 351.0 | 15.Nov.2027 | 116.0 |
COLSM | INMOBILIARIA COLONIAL SOCIMI SA MTN RegS | REITS | 1.481.443,26 | 3.0 | 8657.0 | 504.0 | 22.Juni2029 | 75.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.481.314,50 | 3.0 | 10600.0 | 519.0 | 07.Juni2031 | 464.0 |
VWSDC | VESTAS WIND SYSTEMS A/S MTN RegS | Produktionsmittel | 1.480.663,19 | 3.0 | 10257.0 | 615.0 | 15.Juni2031 | 413.0 |
T | AT&T INC | Kommunikation | 1.480.269,41 | 3.0 | 7654.0 | 1292.0 | 14.Sept.2039 | 180.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 1.479.840,43 | 3.0 | 8806.0 | 662.0 | 18.März2031 | 113.0 |
CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 1.478.884,59 | 3.0 | 9702.0 | 196.0 | 04.Mai2026 | 175.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.478.961,55 | 3.0 | 9388.0 | 383.0 | 10.Apr.2028 | 160.0 |
RTOLN | RENTOKIL INITIAL PLC MTN RegS | Zyklische Konsumgüter | 1.478.889,37 | 3.0 | 9500.0 | 211.0 | 30.Mai2026 | 88.0 |
SGELN | SAGE GROUP PLC MTN RegS | Technologie | 1.478.955,39 | 3.0 | 10157.0 | 358.0 | 15.Feb.2028 | 382.0 |
WPPLN | WPP FINANCE 2013 MTN RegS | Kommunikation | 1.478.636,84 | 3.0 | 10010.0 | 491.0 | 12.Sept.2029 | 363.0 |
GE | GENERAL ELECTRIC CO | Produktionsmittel | 1.477.837,24 | 3.0 | 8774.0 | 1107.0 | 17.Mai2037 | 213.0 |
AIB | AIB GROUP PLC MTN RegS | Bankwesen | 1.477.351,14 | 3.0 | 9844.0 | 122.0 | 03.Juli2025 | 225.0 |
MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 1.477.466,65 | 3.0 | 8484.0 | 679.0 | 21.Mai2031 | 95.0 |
NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 1.477.551,61 | 3.0 | 8681.0 | 566.0 | 13.Feb.2030 | 88.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.477.149,74 | 3.0 | 8196.0 | 1004.0 | 25.Feb.2035 | 125.0 |
APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 1.476.079,14 | 3.0 | 8967.0 | 399.0 | 05.Mai2028 | 50.0 |
ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 1.473.979,43 | 3.0 | 10635.0 | 730.0 | 12.Sept.2033 | 527.0 |
COVFP | COVIVIO SA MTN RegS | REITS | 1.473.947,12 | 3.0 | 10385.0 | 677.0 | 05.Juni2032 | 463.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.473.283,18 | 3.0 | 8076.0 | 1009.0 | 14.Mai2035 | 125.0 |
LXSGR | LANXESS AG RegS | Basic Industry | 1.473.039,56 | 3.0 | 9204.0 | 381.0 | 22.März2028 | 175.0 |
MCGLN | MOBICO GROUP PLC MTN RegS | Transport | 1.471.989,25 | 3.0 | 9908.0 | 617.0 | 26.Sept.2031 | 488.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 1.472.372,34 | 3.0 | 9711.0 | 101.0 | 21.Apr.2026 | 113.0 |
ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 1.471.696,49 | 3.0 | 8875.0 | 647.0 | 14.Juli2031 | 243.0 |
VIGAV | VIENNA INSURANCE GROUP WIENER VERS RegS | Versicherung | 1.471.517,97 | 3.0 | 10130.0 | 632.0 | 15.Juni2042 | 488.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 1.471.104,02 | 3.0 | 9724.0 | 160.0 | 20.Nov.2030 | 238.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.471.189,75 | 3.0 | 9720.0 | 109.0 | 12.Mai2025 | 100.0 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 1.470.808,10 | 3.0 | 10142.0 | 849.0 | 26.März2034 | 363.0 |
ICPLN | INTERMEDIATE CAPITAL GROUP PLC RegS | Financial Other | 1.469.726,17 | 3.0 | 9320.0 | 279.0 | 17.Feb.2027 | 163.0 |
SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 1.468.961,82 | 3.0 | 10197.0 | 134.0 | 08.Sept.2026 | 538.0 |
VCXAU | VICINITY CENTRES RE LTD MTN RegS | REITS | 1.467.990,83 | 3.0 | 8592.0 | 536.0 | 07.Nov.2029 | 113.0 |
ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 1.467.823,95 | 3.0 | 10285.0 | 281.0 | 16.März2027 | 450.0 |
UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 1.467.690,62 | 3.0 | 10093.0 | 612.0 | 23.Feb.2031 | 325.0 |
MWDP | WENDEL SE RegS | Industrial Other | 1.467.480,57 | 3.0 | 9751.0 | 267.0 | 09.Feb.2027 | 250.0 |
SKFBSS | AB SKF RegS | Produktionsmittel | 1.467.353,64 | 3.0 | 9652.0 | 143.0 | 17.Sept.2025 | 125.0 |
SUFP | SCHNEIDER ELECTRIC SE MTN | Produktionsmittel | 1.467.245,33 | 3.0 | 10158.0 | 827.0 | 13.Apr.2034 | 338.0 |
BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 1.466.770,02 | 3.0 | 10205.0 | 142.0 | 02.Okt.2026 | 563.0 |
BPCEGP | BPCE SA RegS | Bankwesen | 1.466.045,16 | 3.0 | 8611.0 | 564.0 | 15.Jan.2030 | 63.0 |
PEP | PEPSICO INC MTN | Consumer Non-Cyclical | 1.466.073,13 | 3.0 | 9871.0 | 186.0 | 28.Apr.2026 | 263.0 |
GFCFP | GECINA SA MTN RegS | REITS | 1.465.217,88 | 3.0 | 8484.0 | 911.0 | 29.Mai2034 | 163.0 |
IFXGR | INFINEON TECHNOLOGIES AG RegS | Technologie | 1.465.306,58 | 3.0 | 9007.0 | 740.0 | 24.Juni2032 | 200.0 |
GE | GENERAL ELECTRIC CO | Produktionsmittel | 1.464.721,11 | 3.0 | 9689.0 | 112.0 | 17.Mai2025 | 88.0 |
CASTSS | CASTELLUM HELSINKI FINANCE HOLDING MTN RegS | Financial Other | 1.464.246,30 | 3.0 | 8089.0 | 527.0 | 17.Sept.2029 | 88.0 |
MCO | MOODYS CORPORATION | Technologie | 1.464.416,35 | 3.0 | 9594.0 | 280.0 | 09.März2027 | 175.0 |
NOKIA | NOKIA OYJ MTN RegS | Technologie | 1.463.907,59 | 3.0 | 10195.0 | 617.0 | 21.Aug.2031 | 438.0 |
ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS | Bankwesen | 1.462.703,55 | 3.0 | 10027.0 | 359.0 | 24.Jan.2028 | 353.0 |
DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 1.462.794,36 | 3.0 | 10201.0 | 777.0 | 03.Juli2033 | 338.0 |
ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 1.462.103,93 | 3.0 | 10022.0 | 442.0 | 15.Jan.2029 | 313.0 |
FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 1.462.017,81 | 3.0 | 9418.0 | 335.0 | 08.Okt.2027 | 163.0 |
INTNED | ING GROEP NV MTN RegS | Bankwesen | 1.461.957,41 | 3.0 | 8571.0 | 533.0 | 29.Nov.2030 | 88.0 |
ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 1.461.358,38 | 3.0 | 10453.0 | 370.0 | 29.Mai2028 | 538.0 |
THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 1.460.686,88 | 3.0 | 7669.0 | 737.0 | 31.Jan.2032 | 125.0 |
DGFP | VINCI SA MTN RegS | Transport | 1.460.332,03 | 3.0 | 8102.0 | 753.0 | 09.Jan.2032 | 50.0 |
BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 1.459.935,62 | 3.0 | 9729.0 | 94.0 | 08.März2025 | 75.0 |
ELTLX | ELECTROLUX AB MTN RegS | Consumer Non-Cyclical | 1.459.471,68 | 3.0 | 10046.0 | 232.0 | 05.Okt.2026 | 413.0 |
NNGRNV | NN GROUP NV RegS | Versicherung | 1.459.457,62 | 3.0 | 10387.0 | 729.0 | 01.März2043 | 525.0 |
NGGLN | WESTERN POWER DISTRIBUTION (EAST M MTN RegS | Elektro- | 1.457.837,33 | 3.0 | 10209.0 | 708.0 | 20.Sept.2032 | 395.0 |
CNUNZ | CHORUS LTD MTN RegS | Kommunikation | 1.456.844,09 | 3.0 | 10023.0 | 490.0 | 07.Sept.2029 | 363.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 1.455.613,91 | 3.0 | 10151.0 | 601.0 | 15.Jan.2031 | 325.0 |
AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 1.454.951,80 | 3.0 | 9621.0 | 235.0 | 18.Sept.2026 | 150.0 |
EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 1.454.275,77 | 3.0 | 10551.0 | 715.0 | 05.Sept.2032 | 398.0 |
NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 1.454.219,50 | 3.0 | 10029.0 | 482.0 | 09.Juli2029 | 388.0 |
AGCO | AGCO INTERNATIONAL HOLDINGS BV RegS | Produktionsmittel | 1.453.157,34 | 3.0 | 8769.0 | 438.0 | 06.Okt.2028 | 80.0 |
PUBFP | MMS USA HOLDINGS INC RegS | Kommunikation | 1.453.407,05 | 3.0 | 9640.0 | 119.0 | 13.Juni2025 | 63.0 |
NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 1.453.382,59 | 3.0 | 9692.0 | 210.0 | 30.Juni2026 | 218.0 |
INVSA | INVESTOR AB MTN RegS | Industrial Other | 1.452.454,03 | 3.0 | 8997.0 | 603.0 | 12.Sept.2030 | 150.0 |
WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 1.451.962,19 | 3.0 | 10299.0 | 524.0 | 17.Jan.2030 | 380.0 |
MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 1.451.772,00 | 3.0 | 9218.0 | 245.0 | 22.Sept.2026 | 0.0 |
ASRNED | ASR NEDERLAND NV RegS | Versicherung | 1.450.854,89 | 3.0 | 10111.0 | 144.0 | 29.Sept.2045 | 513.0 |
BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 1.450.345,49 | 3.0 | 9616.0 | 257.0 | 15.Dez.2026 | 190.0 |
ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 1.448.923,84 | 3.0 | 9542.0 | 301.0 | 08.Juni2027 | 163.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.448.949,51 | 3.0 | 9343.0 | 298.0 | 28.Apr.2027 | 113.0 |
VGPBB | VGP NV RegS | Financial Other | 1.448.821,93 | 3.0 | 8377.0 | 473.0 | 08.Apr.2029 | 150.0 |
NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 1.448.434,44 | 3.0 | 9778.0 | 92.0 | 03.März2025 | 125.0 |
ORIX | ORIX CORPORATION MTN RegS | Financial Other | 1.447.631,57 | 3.0 | 10130.0 | 473.0 | 29.Mai2029 | 378.0 |
SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 1.447.884,47 | 3.0 | 9365.0 | 382.0 | 26.Apr.2028 | 175.0 |
BASGR | BASF SE RegS | Basic Industry | 1.447.015,07 | 3.0 | 10315.0 | 439.0 | 08.März2029 | 400.0 |
BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 1.447.060,70 | 3.0 | 9544.0 | 200.0 | 27.Apr.2026 | 113.0 |
LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 1.446.053,90 | 3.0 | 7978.0 | 693.0 | 30.Juni2031 | 75.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 1.446.149,58 | 3.0 | 10263.0 | 515.0 | 17.Jan.2030 | 350.0 |
NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 1.445.312,58 | 3.0 | 9189.0 | 561.0 | 31.März2030 | 138.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 1.444.528,75 | 3.0 | 9434.0 | 243.0 | 22.Sept.2026 | 75.0 |
PRXNA | PROSUS NV MTN RegS | Kommunikation | 1.444.177,83 | 3.0 | 8085.0 | 842.0 | 19.Jan.2034 | 278.0 |
HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 1.442.931,00 | 3.0 | 10063.0 | 277.0 | 30.März2027 | 488.0 |
IDSLN | INTERNATIONAL DISTRIBUTIONS SERVIC RegS | Transport | 1.442.719,77 | 3.0 | 10407.0 | 381.0 | 14.Sept.2028 | 525.0 |
NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 1.441.753,14 | 3.0 | 10630.0 | 757.0 | 12.Sept.2033 | 467.0 |
DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 1.441.043,41 | 3.0 | 8860.0 | 735.0 | 04.Apr.2032 | 150.0 |
MAN | MANPOWERGROUP INC RegS | Zyklische Konsumgüter | 1.441.111,42 | 3.0 | 10035.0 | 288.0 | 30.Juni2027 | 350.0 |
SAPGR | SAP SE RegS | Technologie | 1.441.295,34 | 3.0 | 9605.0 | 190.0 | 13.März2026 | 100.0 |
ICADFP | ICADE RegS | REITS | 1.440.571,84 | 3.0 | 9563.0 | 160.0 | 17.Nov.2025 | 113.0 |
ALDFP | ALD SA MTN RegS | Financial Other | 1.438.334,72 | 3.0 | 10124.0 | 250.0 | 23.Nov.2026 | 438.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 1.438.399,49 | 3.0 | 10593.0 | 364.0 | 01.Juni2033 | 575.0 |
CARGIL | CARGILL INC RegS | Consumer Non-Cyclical | 1.438.675,45 | 3.0 | 10299.0 | 522.0 | 24.Apr.2030 | 388.0 |
APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 1.437.863,86 | 3.0 | 10461.0 | 892.0 | 03.März2035 | 400.0 |
APAAU | APA INFRASTRUCTURE LTD MTN RegS | Erdgas | 1.437.127,85 | 3.0 | 8707.0 | 482.0 | 15.März2029 | 75.0 |
CAPFP | CAPGEMINI SE RegS | Technologie | 1.437.432,13 | 3.0 | 9418.0 | 379.0 | 18.Apr.2028 | 175.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.436.146,45 | 3.0 | 8897.0 | 409.0 | 31.Dez.2079 | 175.0 |
ANNGR | VONOVIA FINANCE BV RegS | Financial Other | 1.435.425,75 | 3.0 | 8969.0 | 560.0 | 22.März2030 | 213.0 |
KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 1.435.000,66 | 3.0 | 8380.0 | 687.0 | 31.Mai2031 | 75.0 |
ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektro- | 1.433.379,67 | 2.0 | 8941.0 | 346.0 | 07.Okt.2027 | 38.0 |
FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 1.433.390,07 | 2.0 | 8751.0 | 575.0 | 29.Mai2030 | 150.0 |
IMCDNA | IMCD NV RegS | Basic Industry | 1.433.060,60 | 2.0 | 10385.0 | 385.0 | 18.Sept.2028 | 488.0 |
JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 1.432.652,36 | 2.0 | 10161.0 | 510.0 | 23.Jan.2030 | 413.0 |
MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 1.432.866,66 | 2.0 | 7143.0 | 1462.0 | 17.März2041 | 138.0 |
DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 1.432.337,73 | 2.0 | 10246.0 | 328.0 | 09.Nov.2028 | 450.0 |
INVSA | INVESTOR AB RegS | Industrial Other | 1.432.316,89 | 2.0 | 9659.0 | 713.0 | 10.Juni2032 | 275.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 1.431.843,05 | 2.0 | 10302.0 | 390.0 | 17.Aug.2033 | 500.0 |
CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 1.431.366,64 | 2.0 | 8260.0 | 715.0 | 12.Sept.2031 | 70.0 |
DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 1.431.120,98 | 2.0 | 7931.0 | 740.0 | 15.Jan.2032 | 100.0 |
CAZAR | IBERCAJA BANCO SA RegS | Bankwesen | 1.430.174,93 | 2.0 | 10147.0 | 307.0 | 30.Juli2028 | 438.0 |
DANPEN | DANICA PENSION LIVSFORSIKRINGSAKTI RegS | Versicherung | 1.429.744,95 | 2.0 | 9997.0 | 144.0 | 29.Sept.2045 | 438.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.430.020,08 | 2.0 | 9452.0 | 328.0 | 09.Sept.2027 | 150.0 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 1.429.306,72 | 2.0 | 9432.0 | 425.0 | 21.Sept.2028 | 188.0 |
NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 1.429.471,13 | 2.0 | 8291.0 | 679.0 | 19.März2031 | 50.0 |
ICADFP | ICADE RegS | REITS | 1.428.854,90 | 2.0 | 7926.0 | 659.0 | 18.Jan.2031 | 63.0 |
ALDFP | ALD SA MTN RegS | Financial Other | 1.428.105,34 | 2.0 | 10132.0 | 601.0 | 24.Jan.2031 | 400.0 |
DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 1.427.930,04 | 2.0 | 10310.0 | 377.0 | 13.Sept.2033 | 500.0 |
ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 1.427.327,46 | 2.0 | 9597.0 | 143.0 | 12.Sept.2025 | 100.0 |
BFCM | GROUPE DES ASSURANCES DU CREDIT MU RegS | Versicherung | 1.427.517,78 | 2.0 | 8225.0 | 686.0 | 21.Apr.2042 | 185.0 |
RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 1.426.239,75 | 2.0 | 10009.0 | 318.0 | 04.Okt.2027 | 375.0 |
OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 1.425.776,41 | 2.0 | 9701.0 | 112.0 | 22.Mai2025 | 100.0 |
ALOFP | ALSTOM SA RegS | Produktionsmittel | 1.425.238,02 | 2.0 | 8899.0 | 328.0 | 27.Juli2027 | 13.0 |
RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 1.425.312,38 | 2.0 | 10375.0 | 358.0 | 14.Juni2028 | 488.0 |
CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 1.424.367,74 | 2.0 | 8848.0 | 414.0 | 07.Juli2028 | 75.0 |
TEFP | TECHNIP ENERGIES NV RegS | Industrial Other | 1.423.123,61 | 2.0 | 9088.0 | 399.0 | 28.Mai2028 | 113.0 |
CB | CHUBB INA HOLDINGS INC | Versicherung | 1.420.906,32 | 2.0 | 8744.0 | 670.0 | 15.Juni2031 | 140.0 |
ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 1.420.682,27 | 2.0 | 8491.0 | 583.0 | 18.März2030 | 38.0 |
ZURNVX | ZURICH FINANCE (IRELAND) DAC MTN RegS | Versicherung | 1.420.009,70 | 2.0 | 8777.0 | 578.0 | 17.Sept.2050 | 188.0 |
APD | AIR PRODUCTS AND CHEMICALS INC MTN | Basic Industry | 1.419.529,82 | 2.0 | 8279.0 | 768.0 | 05.Mai2032 | 80.0 |
T | AT&T INC | Kommunikation | 1.418.135,34 | 2.0 | 9768.0 | 844.0 | 15.März2034 | 338.0 |
NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 1.418.537,47 | 2.0 | 10300.0 | 277.0 | 14.März2028 | 470.0 |
BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Bankwesen | 1.417.747,30 | 2.0 | 10049.0 | 266.0 | 18.Jan.2027 | 413.0 |
COVFP | COVIVIO SA RegS | REITS | 1.417.928,11 | 2.0 | 9338.0 | 308.0 | 21.Juni2027 | 150.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.416.526,54 | 2.0 | 9134.0 | 284.0 | 15.Feb.2027 | 40.0 |
HOTGR | HOCHTIEF AG RegS | Produktionsmittel | 1.415.274,76 | 2.0 | 8641.0 | 491.0 | 26.Apr.2029 | 63.0 |
ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 1.414.613,70 | 2.0 | 9813.0 | 456.0 | 07.Apr.2029 | 300.0 |
AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 1.413.498,56 | 2.0 | 9418.0 | 285.0 | 08.März2027 | 100.0 |
BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.413.325,81 | 2.0 | 10284.0 | 412.0 | 04.Okt.2028 | 388.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 1.413.051,37 | 2.0 | 8680.0 | 981.0 | 15.Mai2035 | 175.0 |
OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 1.412.486,47 | 2.0 | 8537.0 | 547.0 | 12.Nov.2029 | 63.0 |
CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 1.412.217,57 | 2.0 | 9329.0 | 302.0 | 17.Mai2027 | 100.0 |
MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 1.412.179,10 | 2.0 | 8545.0 | 534.0 | 09.Sept.2029 | 25.0 |
NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 1.411.900,43 | 2.0 | 8544.0 | 532.0 | 18.Sept.2029 | 55.0 |
WLNFP | WORLDLINE SA MTN RegS | Technologie | 1.411.932,02 | 2.0 | 9863.0 | 393.0 | 12.Sept.2028 | 413.0 |
SYDBDC | SYDBANK A/S MTN RegS | Bankwesen | 1.410.496,65 | 2.0 | 10359.0 | 306.0 | 06.Sept.2028 | 513.0 |
TELIAS | TELIA COMPANY AB RegS | Kommunikation | 1.408.996,73 | 2.0 | 9349.0 | 372.0 | 30.Juni2083 | 275.0 |
ARNDTN | AROUNDTOWN SA RegS | Financial Other | 1.408.678,52 | 2.0 | 9267.0 | 209.0 | 28.Mai2026 | 150.0 |
PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 1.408.685,20 | 2.0 | 8794.0 | 156.0 | 27.Okt.2025 | 25.0 |
ESSITY | ESSITY AB (PUBL) MTN RegS | Consumer Non-Cyclical | 1.408.699,36 | 2.0 | 9554.0 | 282.0 | 30.März2027 | 163.0 |
NOKIA | NOKIA OYJ MTN RegS | Technologie | 1.407.960,76 | 2.0 | 9786.0 | 370.0 | 15.Mai2028 | 313.0 |
SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 1.407.286,60 | 2.0 | 9302.0 | 298.0 | 29.Apr.2027 | 88.0 |
ANNGR | VONOVIA FINANCE BV RegS | Financial Other | 1.407.006,07 | 2.0 | 9335.0 | 223.0 | 09.Juli2026 | 63.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 1.405.275,10 | 2.0 | 6937.0 | 1462.0 | 15.März2040 | 80.0 |
KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 1.405.080,12 | 2.0 | 9338.0 | 218.0 | 16.Juni2027 | 38.0 |
ARCAD | ARCADIS NV RegS | Industrial Other | 1.404.323,34 | 2.0 | 10365.0 | 345.0 | 28.Feb.2028 | 488.0 |
THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 1.404.214,02 | 2.0 | 8497.0 | 375.0 | 31.Jan.2028 | 88.0 |
VIVFP | VIVENDI SE RegS | Kommunikation | 1.403.620,72 | 2.0 | 9869.0 | 195.0 | 26.Mai2026 | 188.0 |
WPC | WPC EUROBOND BV | REITS | 1.403.218,44 | 2.0 | 9476.0 | 285.0 | 15.Apr.2027 | 213.0 |
IREIM | IREN SPA MTN RegS | Elektro- | 1.401.086,27 | 2.0 | 10121.0 | 706.0 | 22.Juli2032 | 388.0 |
ABESM | ABERTIS INFRAESTRUCTURAS SA RegS | Transport | 1.400.373,52 | 2.0 | 9328.0 | 286.0 | 27.Feb.2027 | 100.0 |
BKTSM | BANKINTER SA RegS | Bankwesen | 1.399.666,52 | 2.0 | 10506.0 | 536.0 | 13.Sept.2031 | 488.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.398.494,06 | 2.0 | 9318.0 | 284.0 | 25.Feb.2027 | 63.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.397.462,25 | 2.0 | 9832.0 | 575.0 | 09.Sept.2030 | 275.0 |
BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 1.396.913,63 | 2.0 | 9306.0 | 381.0 | 08.März2028 | 138.0 |
AGSBB | AG INSURANCE SA RegS | Versicherung | 1.396.339,42 | 2.0 | 9715.0 | 302.0 | 30.Juni2047 | 350.0 |
ALOFP | ALSTOM SA RegS | Produktionsmittel | 1.396.805,00 | 2.0 | 8217.0 | 474.0 | 11.Jan.2029 | 0.0 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 1.396.248,94 | 2.0 | 8739.0 | 502.0 | 25.Mai2029 | 50.0 |
AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 1.395.465,67 | 2.0 | 10341.0 | 397.0 | 15.Sept.2028 | 450.0 |
ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Financial Other | 1.395.461,78 | 2.0 | 10331.0 | 268.0 | 22.Mai2027 | 475.0 |
ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 1.395.350,00 | 2.0 | 10065.0 | 444.0 | 29.Jan.2029 | 388.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.394.563,97 | 2.0 | 8939.0 | 512.0 | 19.Juli2029 | 85.0 |
RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 1.394.774,26 | 2.0 | 10411.0 | 305.0 | 15.Sept.2028 | 600.0 |
VGPBB | VGP NV RegS | Financial Other | 1.394.096,89 | 2.0 | 9263.0 | 272.0 | 17.Jan.2027 | 163.0 |
MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 1.393.591,21 | 2.0 | 9837.0 | 147.0 | 15.Okt.2025 | 263.0 |
DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 1.392.837,04 | 2.0 | 8700.0 | 565.0 | 15.März2030 | 150.0 |
GE | GE CAPITAL EUROPEAN FUNDING UNLIMI MTN | Produktionsmittel | 1.392.887,96 | 2.0 | 12620.0 | 1014.0 | 01.März2038 | 603.0 |
IGIM | ITALGAS SPA MTN RegS | Erdgas | 1.392.705,77 | 2.0 | 7626.0 | 859.0 | 16.Feb.2033 | 50.0 |
LPTY | LEASEPLAN CORPORATION NV MTN RegS | Financial Other | 1.392.237,22 | 2.0 | 9975.0 | 98.0 | 09.Apr.2025 | 350.0 |
AMXLMM | AMERICA MOVIL SAB DE CV MTN | Kommunikation | 1.391.167,87 | 2.0 | 9218.0 | 315.0 | 26.Juni2027 | 75.0 |
RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 1.391.138,10 | 2.0 | 10607.0 | 349.0 | 27.Jan.2028 | 575.0 |
SECUSS | SECURITAS TREASURY IRELAND DAC MTN RegS | Zyklische Konsumgüter | 1.391.257,80 | 2.0 | 10083.0 | 522.0 | 23.Feb.2030 | 388.0 |
SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 1.390.289,84 | 2.0 | 9199.0 | 412.0 | 17.Juli2028 | 100.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.389.924,36 | 2.0 | 9668.0 | 282.0 | 31.März2027 | 263.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.389.431,05 | 2.0 | 10478.0 | 916.0 | 11.Sept.2035 | 388.0 |
REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektro- | 1.389.510,79 | 2.0 | 9868.0 | 842.0 | 17.Jan.2034 | 300.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.389.223,48 | 2.0 | 9618.0 | 203.0 | 22.Mai2026 | 195.0 |
ASRNED | ASR NEDERLAND NV RegS | Versicherung | 1.388.263,97 | 2.0 | 9438.0 | 436.0 | 02.Mai2049 | 338.0 |
HELNSW | HELVETIA EUROPE SA RegS | Versicherung | 1.388.442,65 | 2.0 | 8823.0 | 647.0 | 30.Sept.2041 | 275.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 1.387.982,61 | 2.0 | 10306.0 | 417.0 | 06.Nov.2028 | 438.0 |
UQA | UNIQA INSURANCE GROUP AG RegS | Versicherung | 1.387.178,00 | 2.0 | 10271.0 | 214.0 | 27.Juli2046 | 600.0 |
BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.386.647,70 | 2.0 | 9189.0 | 335.0 | 08.Sept.2027 | 100.0 |
NNGRNV | NN GROUP NV RegS | Versicherung | 1.386.886,13 | 2.0 | 8505.0 | 726.0 | 23.Nov.2031 | 88.0 |
VWSDC | VESTAS WIND SYSTEMS FINANCE BV MTN RegS | Produktionsmittel | 1.385.566,97 | 2.0 | 9120.0 | 489.0 | 15.Juni2029 | 150.0 |
FDX | FEDEX CORP | Transport | 1.385.131,19 | 2.0 | 8574.0 | 687.0 | 05.Aug.2031 | 130.0 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 1.385.134,30 | 2.0 | 10183.0 | 524.0 | 09.Jan.2030 | 363.0 |
FERSM | FERROVIAL SE RegS | Transport | 1.383.978,65 | 2.0 | 10412.0 | 548.0 | 13.Sept.2030 | 438.0 |
SZUGR | SUEDZUCKER INTERNATIONAL FINANCE B RegS | Consumer Non-Cyclical | 1.384.037,26 | 2.0 | 10439.0 | 310.0 | 31.Okt.2027 | 513.0 |
TMO | THERMO FISHER SCIENTIFIC (FINANCE | Consumer Non-Cyclical | 1.383.043,85 | 2.0 | 7191.0 | 1956.0 | 18.Okt.2051 | 200.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.381.695,72 | 2.0 | 8041.0 | 756.0 | 29.März2032 | 88.0 |
BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 1.379.444,27 | 2.0 | 9511.0 | 136.0 | 13.Aug.2025 | 3.0 |
ICADFP | ICADE RegS | REITS | 1.379.194,75 | 2.0 | 9182.0 | 376.0 | 28.Feb.2028 | 163.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 1.379.175,54 | 2.0 | 8748.0 | 510.0 | 14.Juni2029 | 25.0 |
ANNGR | VONOVIA FINANCE BV RegS | Financial Other | 1.379.371,48 | 2.0 | 9165.0 | 366.0 | 14.Jan.2028 | 150.0 |
TELBSS | TELE2 AB MTN RegS | Kommunikation | 1.378.224,45 | 2.0 | 9488.0 | 382.0 | 15.Mai2028 | 213.0 |
CPGLN | COMPASS GROUP FINANCE NETHERLANDS MTN RegS | Zyklische Konsumgüter | 1.377.417,30 | 2.0 | 9364.0 | 419.0 | 05.Sept.2028 | 150.0 |
KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 1.376.019,10 | 2.0 | 9113.0 | 426.0 | 11.Sept.2028 | 113.0 |
RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 1.376.033,45 | 2.0 | 10387.0 | 311.0 | 20.Dez.2032 | 738.0 |
UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 1.375.725,22 | 2.0 | 8866.0 | 654.0 | 28.Feb.2031 | 125.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.374.564,90 | 2.0 | 7686.0 | 1050.0 | 19.Sept.2035 | 113.0 |
ATIM | ASTM SPA MTN RegS | Transport | 1.374.406,69 | 2.0 | 9297.0 | 369.0 | 08.Feb.2028 | 163.0 |
BASGR | BASF SE RegS | Basic Industry | 1.373.947,03 | 2.0 | 10547.0 | 675.0 | 08.März2032 | 425.0 |
MELAIR | AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS | Transport | 1.373.740,82 | 2.0 | 10154.0 | 840.0 | 07.Juni2034 | 400.0 |
KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 1.373.182,61 | 2.0 | 10279.0 | 614.0 | 03.Juli2031 | 388.0 |
MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 1.372.818,28 | 2.0 | 8017.0 | 946.0 | 04.Dez.2034 | 188.0 |
MMM | 3M CO MTN | Produktionsmittel | 1.371.787,27 | 2.0 | 8981.0 | 569.0 | 15.Mai2030 | 175.0 |
RTOLN | RENTOKIL INITIAL PLC MTN RegS | Zyklische Konsumgüter | 1.371.864,85 | 2.0 | 8828.0 | 444.0 | 14.Okt.2028 | 50.0 |
SPG | SIMON INTERNATIONAL FINANCE SCA RegS | REITS | 1.372.071,80 | 2.0 | 8064.0 | 843.0 | 19.März2033 | 113.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.371.301,08 | 2.0 | 8167.0 | 740.0 | 15.Jan.2032 | 100.0 |
CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.371.532,99 | 2.0 | 9643.0 | 197.0 | 15.Apr.2026 | 163.0 |
EDENFP | EDENRED RegS | Zyklische Konsumgüter | 1.371.287,75 | 2.0 | 9036.0 | 492.0 | 18.Juni2029 | 138.0 |
PLD | PROLOGIS EURO FINANCE LLC | REITS | 1.371.046,98 | 2.0 | 8031.0 | 717.0 | 10.Sept.2031 | 63.0 |
SSELN | SSE PLC RegS | Elektro- | 1.367.664,63 | 2.0 | 9550.0 | 285.0 | 31.Dez.2079 | 313.0 |
MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.366.467,05 | 2.0 | 9061.0 | 538.0 | 28.Nov.2029 | 150.0 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 1.366.125,56 | 2.0 | 9755.0 | 95.0 | 17.März2025 | 100.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.366.329,66 | 2.0 | 8101.0 | 852.0 | 12.Apr.2033 | 84.0 |
SRGIM | SNAM SPA MTN RegS | Erdgas | 1.366.386,61 | 2.0 | 9688.0 | 137.0 | 28.Aug.2025 | 125.0 |
CRDEM | CREDITO EMILIANO SPA MTN RegS | Bankwesen | 1.365.875,63 | 2.0 | 10505.0 | 443.0 | 26.März2030 | 488.0 |
MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 1.365.128,51 | 2.0 | 10087.0 | 948.0 | 05.März2036 | 413.0 |
CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.365.209,35 | 2.0 | 10173.0 | 376.0 | 22.Mai2028 | 388.0 |
TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 1.365.127,95 | 2.0 | 10097.0 | 687.0 | 12.März2032 | 371.0 |
T | AT&T INC | Kommunikation | 1.364.209,21 | 2.0 | 8579.0 | 1129.0 | 19.Mai2038 | 260.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.364.355,92 | 2.0 | 9536.0 | 387.0 | 25.Mai2028 | 250.0 |
GE | GENERAL ELECTRIC CO | Produktionsmittel | 1.363.521,28 | 2.0 | 9584.0 | 296.0 | 28.Mai2027 | 188.0 |
JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 1.363.572,74 | 2.0 | 10214.0 | 511.0 | 01.Mai2035 | 513.0 |
UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 1.362.089,24 | 2.0 | 10429.0 | 351.0 | 21.Feb.2029 | 513.0 |
BHH | BERLIN HYP AG MTN RegS | Bankwesen | 1.361.675,41 | 2.0 | 9031.0 | 347.0 | 25.Okt.2027 | 113.0 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 1.360.443,69 | 2.0 | 9548.0 | 389.0 | 10.Juni2028 | 213.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.359.382,41 | 2.0 | 9329.0 | 377.0 | 22.Feb.2028 | 150.0 |
UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 1.359.484,10 | 2.0 | 10229.0 | 908.0 | 23.Feb.2035 | 350.0 |
SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 1.358.838,75 | 2.0 | 8754.0 | 456.0 | 25.Nov.2028 | 38.0 |
CTPNV | CTP NV MTN RegS | Financial Other | 1.358.063,88 | 2.0 | 8156.0 | 696.0 | 27.Sept.2031 | 150.0 |
VMUKLN | VIRGIN MONEY UK PLC MTN RegS | Bankwesen | 1.358.110,89 | 2.0 | 10266.0 | 324.0 | 29.Okt.2028 | 463.0 |
AIB | AIB GROUP PLC MTN RegS | Bankwesen | 1.357.309,69 | 2.0 | 9979.0 | 121.0 | 04.Juli2026 | 363.0 |
VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 1.357.687,10 | 2.0 | 9577.0 | 317.0 | 19.Aug.2027 | 200.0 |
BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.356.077,46 | 2.0 | 10296.0 | 430.0 | 01.Feb.2030 | 438.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 1.355.463,25 | 2.0 | 9508.0 | 474.0 | 01.Juni2029 | 213.0 |
KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 1.355.490,17 | 2.0 | 9572.0 | 203.0 | 10.Mai2026 | 125.0 |
KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 1.355.171,40 | 2.0 | 7940.0 | 907.0 | 15.Nov.2033 | 88.0 |
BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.355.408,52 | 2.0 | 10364.0 | 351.0 | 07.Feb.2029 | 463.0 |
SRGIM | SNAM SPA MTN RegS | Erdgas | 1.355.294,41 | 2.0 | 10005.0 | 363.0 | 19.Feb.2028 | 338.0 |
NK | IMERYS S.A. RegS | Produktionsmittel | 1.354.293,19 | 2.0 | 10263.0 | 487.0 | 29.Nov.2029 | 475.0 |
COFCHD | COFACE SA RegS | Versicherung | 1.352.250,89 | 2.0 | 10962.0 | 651.0 | 22.Sept.2032 | 600.0 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 1.352.224,84 | 2.0 | 10288.0 | 671.0 | 07.Dez.2031 | 375.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 1.350.499,33 | 2.0 | 8669.0 | 717.0 | 18.Nov.2031 | 125.0 |
TDCDC | TDC NET AS MTN RegS | Kommunikation | 1.349.562,32 | 2.0 | 10305.0 | 496.0 | 06.Feb.2030 | 562.0 |
AGSBB | AGEAS SA RegS | Versicherung | 1.348.769,26 | 2.0 | 9395.0 | 474.0 | 02.Juli2049 | 325.0 |
BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 1.347.780,84 | 2.0 | 8686.0 | 895.0 | 08.März2034 | 188.0 |
ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 1.347.699,27 | 2.0 | 10077.0 | 456.0 | 06.Juli2029 | 400.0 |
SRBANK | SPAREBANK 1 SR BANK ASA MTN RegS | Bankwesen | 1.347.163,11 | 2.0 | 10490.0 | 394.0 | 24.Aug.2028 | 488.0 |
ITW | ILLINOIS TOOL WORKS INC MTN | Produktionsmittel | 1.345.161,25 | 2.0 | 9708.0 | 849.0 | 19.Mai2034 | 300.0 |
LRFP | LEGRAND SA RegS | Produktionsmittel | 1.344.483,48 | 2.0 | 9598.0 | 188.0 | 06.März2026 | 100.0 |
VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 1.344.287,29 | 2.0 | 9917.0 | 441.0 | 08.Feb.2029 | 313.0 |
GOOEUR | GELF BOND ISSUER I SA MTN RegS | REITS | 1.343.957,20 | 2.0 | 9529.0 | 245.0 | 20.Okt.2026 | 163.0 |
ORIX | ORIX CORPORATION MTN RegS | Financial Other | 1.342.383,40 | 2.0 | 10372.0 | 374.0 | 01.Juni2028 | 448.0 |
SYENS | SYENSQO SA RegS | Basic Industry | 1.342.897,26 | 2.0 | 9575.0 | 164.0 | 31.Dez.2079 | 250.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.341.699,67 | 2.0 | 10254.0 | 751.0 | 26.Jan.2033 | 400.0 |
ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 1.341.433,21 | 2.0 | 9579.0 | 192.0 | 19.März2026 | 113.0 |
CTPNV | CTP NV MTN RegS | Financial Other | 1.340.260,99 | 2.0 | 9212.0 | 245.0 | 27.Sept.2026 | 63.0 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.340.029,54 | 2.0 | 10088.0 | 447.0 | 01.März2029 | 350.0 |
GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Basic Industry | 1.339.511,08 | 2.0 | 8827.0 | 735.0 | 22.Apr.2032 | 163.0 |
SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.339.907,23 | 2.0 | 9979.0 | 93.0 | 06.Apr.2025 | 338.0 |
ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 1.339.467,50 | 2.0 | 9986.0 | 367.0 | 04.Apr.2028 | 325.0 |
EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU RegS | Versicherung | 1.337.268,20 | 2.0 | 8868.0 | 411.0 | 16.Juni2028 | 60.0 |
WIEAV | WIENERBERGER AG RegS | Produktionsmittel | 1.336.649,28 | 2.0 | 10460.0 | 389.0 | 04.Okt.2028 | 488.0 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.336.513,93 | 2.0 | 8591.0 | 596.0 | 05.Mai2030 | 35.0 |
CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 1.335.784,01 | 2.0 | 7960.0 | 1362.0 | 26.Mai2040 | 163.0 |
SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 1.334.484,41 | 2.0 | 9527.0 | 190.0 | 11.März2027 | 113.0 |
CCEP | CCEP FINANCE (IRELAND) DAC RegS | Consumer Non-Cyclical | 1.334.771,81 | 2.0 | 7386.0 | 1431.0 | 06.Mai2041 | 150.0 |
DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 1.334.561,12 | 2.0 | 9532.0 | 196.0 | 25.März2026 | 88.0 |
HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 1.334.889,33 | 2.0 | 10258.0 | 523.0 | 18.März2030 | 425.0 |
TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 1.333.740,28 | 2.0 | 8203.0 | 656.0 | 27.Nov.2030 | 13.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.332.934,15 | 2.0 | 9435.0 | 217.0 | 22.Juni2026 | 113.0 |
MRKGR | MERCK KGAA PNC10 RegS | Consumer Non-Cyclical | 1.332.702,46 | 2.0 | 9303.0 | 455.0 | 25.Juni2079 | 288.0 |
NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 1.332.778,22 | 2.0 | 10028.0 | 309.0 | 05.Juli2027 | 388.0 |
ALCSW | ALCON FINANCE BV RegS | Consumer Non-Cyclical | 1.332.142,34 | 2.0 | 9672.0 | 385.0 | 31.Mai2028 | 238.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 1.332.182,67 | 2.0 | 10208.0 | 597.0 | 26.Feb.2036 | 488.0 |
TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 1.332.182,32 | 2.0 | 10059.0 | 145.0 | 01.Okt.2025 | 388.0 |
AXACOR | ACEF HOLDING SCA RegS | Financial Other | 1.331.980,05 | 2.0 | 8693.0 | 408.0 | 14.Juni2028 | 75.0 |
VFC | VF CORPORATION | Zyklische Konsumgüter | 1.331.732,84 | 2.0 | 9841.0 | 440.0 | 07.März2029 | 425.0 |
NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 1.331.350,68 | 2.0 | 7889.0 | 877.0 | 30.Juli2033 | 90.0 |
OTIS | HIGHLAND HOLDINGS SARL | Produktionsmittel | 1.330.413,55 | 2.0 | 8289.0 | 733.0 | 15.Dez.2031 | 93.0 |
ARRFP | APRR SA MTN RegS | Transport | 1.330.050,95 | 2.0 | 9473.0 | 267.0 | 06.Jan.2027 | 125.0 |
HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 1.330.049,88 | 2.0 | 8834.0 | 434.0 | 14.Sept.2028 | 63.0 |
ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 1.328.735,65 | 2.0 | 8201.0 | 408.0 | 09.Juli2028 | 145.0 |
BXBAU | BRAMBLES FINANCE PLC RegS | Transport | 1.327.790,98 | 2.0 | 9413.0 | 335.0 | 04.Okt.2027 | 150.0 |
ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.327.415,13 | 2.0 | 9479.0 | 145.0 | 16.Sept.2025 | 5.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.326.403,14 | 2.0 | 10172.0 | 976.0 | 24.Feb.2036 | 350.0 |
ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 1.325.852,95 | 2.0 | 9996.0 | 148.0 | 31.Dez.2079 | 450.0 |
NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 1.325.340,87 | 2.0 | 9412.0 | 336.0 | 30.Sept.2027 | 113.0 |
CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Financial Other | 1.324.178,03 | 2.0 | 6596.0 | 638.0 | 27.Jan.2031 | 150.0 |
PLD | PROLOGIS EURO FINANCE LLC | REITS | 1.323.780,71 | 2.0 | 7551.0 | 1011.0 | 06.Feb.2035 | 100.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.323.591,59 | 2.0 | 9249.0 | 382.0 | 28.Feb.2028 | 90.0 |
HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 1.322.793,17 | 2.0 | 8599.0 | 770.0 | 08.Okt.2032 | 113.0 |
NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 1.322.288,87 | 2.0 | 9390.0 | 336.0 | 30.Sept.2027 | 113.0 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 1.322.079,78 | 2.0 | 9193.0 | 1177.0 | 21.Mai2039 | 295.0 |
MINGNO | SPAREBANK 1 SMN RegS | Bankwesen | 1.321.950,57 | 2.0 | 8813.0 | 385.0 | 18.Feb.2028 | 1.0 |
SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 1.321.256,25 | 2.0 | 10139.0 | 823.0 | 05.März2034 | 400.0 |
ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektro- | 1.318.835,30 | 2.0 | 9800.0 | 521.0 | 25.Apr.2030 | 375.0 |
ASSABS | ASSA ABLOY AB MTN RegS | Produktionsmittel | 1.318.389,21 | 2.0 | 10340.0 | 556.0 | 13.Sept.2030 | 388.0 |
EDENFP | EDENRED RegS | Zyklische Konsumgüter | 1.318.680,47 | 2.0 | 10040.0 | 253.0 | 13.Dez.2026 | 363.0 |
HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 1.317.907,17 | 2.0 | 9360.0 | 350.0 | 27.Nov.2027 | 163.0 |
KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 1.317.276,87 | 2.0 | 9242.0 | 560.0 | 05.Mai2030 | 188.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.317.589,55 | 2.0 | 8120.0 | 837.0 | 25.Mai2033 | 138.0 |
TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 1.316.218,98 | 2.0 | 9564.0 | 131.0 | 25.Juli2025 | 13.0 |
JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 1.315.214,55 | 2.0 | 10313.0 | 321.0 | 26.Okt.2028 | 500.0 |
IHGLN | IHG FINANCE LLC MTN RegS | Zyklische Konsumgüter | 1.311.942,83 | 2.0 | 10352.0 | 491.0 | 28.Nov.2029 | 438.0 |
CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 1.309.948,82 | 2.0 | 9188.0 | 558.0 | 18.März2030 | 188.0 |
IMCDNA | IMCD NV RegS | Basic Industry | 1.309.861,48 | 2.0 | 9492.0 | 281.0 | 31.März2027 | 213.0 |
HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 1.309.297,10 | 2.0 | 8440.0 | 899.0 | 14.März2034 | 188.0 |
LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 1.308.692,45 | 2.0 | 9821.0 | 467.0 | 14.Juli2029 | 350.0 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | 1.308.895,93 | 2.0 | 9583.0 | 911.0 | 15.Okt.2034 | 250.0 |
IFXGR | INFINEON TECHNOLOGIES AG RegS | Technologie | 1.307.574,31 | 2.0 | 10031.0 | 274.0 | 26.Feb.2027 | 338.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 1.307.265,34 | 2.0 | 9264.0 | 423.0 | 12.Sept.2028 | 138.0 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 1.306.376,18 | 2.0 | 9855.0 | 717.0 | 30.Aug.2032 | 338.0 |
MAPSM | MAPFRE SA RegS | Versicherung | 1.305.637,31 | 2.0 | 9816.0 | 402.0 | 07.Sept.2048 | 413.0 |
ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 1.304.818,72 | 2.0 | 10096.0 | 352.0 | 04.Apr.2028 | 350.0 |
LRFP | LEGRAND SA RegS | Produktionsmittel | 1.304.570,15 | 2.0 | 9183.0 | 747.0 | 06.Juli2032 | 188.0 |
WOWAU | WOOLWORTHS GROUP LTD MTN RegS | Consumer Non-Cyclical | 1.304.314,06 | 2.0 | 8682.0 | 454.0 | 15.Nov.2028 | 38.0 |
BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 1.303.678,01 | 2.0 | 9859.0 | 728.0 | 07.Sept.2032 | 307.0 |
ANVAU | AUSNET SERVICES HOLDINGS PTY LTD MTN RegS | Elektro- | 1.303.211,24 | 2.0 | 8371.0 | 620.0 | 25.Aug.2030 | 63.0 |
ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 1.303.038,46 | 2.0 | 10733.0 | 256.0 | 20.Jan.2028 | 688.0 |
PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 1.302.729,03 | 2.0 | 10019.0 | 280.0 | 27.März2028 | 450.0 |
TPR | TAPESTRY INC | Zyklische Konsumgüter | 1.302.327,38 | 2.0 | 10658.0 | 616.0 | 27.Nov.2031 | 588.0 |
DOV | DOVER CORP | Produktionsmittel | 1.302.037,92 | 2.0 | 9108.0 | 350.0 | 04.Nov.2027 | 75.0 |
ALB | ALBEMARLE NEW HOLDING GMBH RegS | Basic Industry | 1.301.387,50 | 2.0 | 9602.0 | 162.0 | 25.Nov.2025 | 113.0 |
BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.301.608,09 | 2.0 | 10004.0 | 471.0 | 04.Juli2030 | 388.0 |
ARRFP | APRR SA MTN RegS | Transport | 1.300.583,48 | 2.0 | 8668.0 | 473.0 | 18.Jan.2029 | 13.0 |
MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.299.211,87 | 2.0 | 9915.0 | 167.0 | 17.Dez.2025 | 288.0 |
ANNGR | VONOVIA FINANCE BV RegS | Financial Other | 1.298.603,28 | 2.0 | 9058.0 | 546.0 | 07.Apr.2030 | 225.0 |
CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 1.298.119,94 | 2.0 | 8644.0 | 547.0 | 21.Nov.2029 | 63.0 |
ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 1.296.707,05 | 2.0 | 8644.0 | 736.0 | 26.März2032 | 188.0 |
RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 1.296.526,27 | 2.0 | 9039.0 | 301.0 | 18.Juni2032 | 288.0 |
GFCFP | GECINA SA MTN RegS | REITS | 1.294.883,58 | 2.0 | 8078.0 | 837.0 | 25.Jan.2033 | 88.0 |
HMBSS | H&M FINANCE BV MTN RegS | Zyklische Konsumgüter | 1.294.573,30 | 2.0 | 8337.0 | 531.0 | 25.Aug.2029 | 25.0 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.294.024,80 | 2.0 | 8550.0 | 1247.0 | 30.Okt.2038 | 188.0 |
SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 1.293.696,93 | 2.0 | 10163.0 | 494.0 | 27.Sept.2029 | 375.0 |
PRXNA | PROSUS NV MTN RegS | Kommunikation | 1.289.246,18 | 2.0 | 9527.0 | 177.0 | 19.Jan.2026 | 121.0 |
SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 1.288.816,93 | 2.0 | 9138.0 | 308.0 | 16.Juni2028 | 88.0 |
BNFP | DANONE SA RegS | Consumer Non-Cyclical | 1.288.810,03 | 2.0 | 9178.0 | 241.0 | 31.Dez.2079 | 100.0 |
BKTSM | BANKINTER SA RegS | Bankwesen | 1.288.172,62 | 2.0 | 10342.0 | 438.0 | 03.Mai2030 | 438.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 1.287.714,15 | 2.0 | 9639.0 | 382.0 | 01.Juni2033 | 325.0 |
CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 1.286.775,15 | 2.0 | 8436.0 | 580.0 | 19.März2030 | 63.0 |
CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Financial Other | 1.286.896,84 | 2.0 | 8429.0 | 293.0 | 23.Apr.2027 | 163.0 |
TELIAS | TELIA COMPANY AB RegS | Kommunikation | 1.285.280,23 | 2.0 | 9400.0 | 182.0 | 11.Mai2081 | 138.0 |
FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 1.284.472,13 | 2.0 | 10540.0 | 483.0 | 28.Nov.2029 | 500.0 |
MEDIM | BANCA MEDIOLANUM SPA MTN RegS | Bankwesen | 1.284.239,92 | 2.0 | 10185.0 | 172.0 | 22.Jan.2027 | 504.0 |
DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 1.284.114,97 | 2.0 | 7502.0 | 1962.0 | 09.Dez.2049 | 175.0 |
SGROLN | SEGRO CAPITAL SARL MTN RegS | REITS | 1.284.317,56 | 2.0 | 9011.0 | 561.0 | 23.März2030 | 188.0 |
WELLTR | WELLCOME TRUST LTD/THE RegS | Finanzunternehmen | 1.283.915,73 | 2.0 | 9490.0 | 271.0 | 21.Jan.2027 | 113.0 |
HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 1.283.370,18 | 2.0 | 8997.0 | 326.0 | 19.Juli2027 | 13.0 |
WHR | WHIRLPOOL EMEA FINANCE SARL | Consumer Non-Cyclical | 1.283.412,11 | 2.0 | 8846.0 | 382.0 | 20.Feb.2028 | 50.0 |
COVEGR | COVESTRO AG MTN RegS | Basic Industry | 1.282.765,11 | 2.0 | 10517.0 | 401.0 | 15.Nov.2028 | 475.0 |
ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 1.283.269,73 | 2.0 | 9167.0 | 359.0 | 05.Dez.2027 | 63.0 |
CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 1.281.815,87 | 2.0 | 9743.0 | 115.0 | 03.Juni2025 | 125.0 |
ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 1.281.372,57 | 2.0 | 9039.0 | 496.0 | 15.Juli2029 | 163.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 1.280.784,61 | 2.0 | 9757.0 | 424.0 | 15.Nov.2028 | 263.0 |
REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektro- | 1.280.720,15 | 2.0 | 9748.0 | 105.0 | 24.Apr.2025 | 113.0 |
FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 1.280.124,00 | 2.0 | 9482.0 | 149.0 | 01.Okt.2025 | 0.0 |
MASSMU | MASSMUTUAL GLOBAL FUNDING II RegS | Versicherung | 1.279.984,02 | 2.0 | 10170.0 | 525.0 | 19.Jan.2030 | 375.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 1.278.966,57 | 2.0 | 10318.0 | 886.0 | 15.Nov.2034 | 338.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.279.203,68 | 2.0 | 8351.0 | 1036.0 | 28.Apr.2036 | 200.0 |
CTPNV | CTP NV MTN RegS | Financial Other | 1.278.352,16 | 2.0 | 9123.0 | 283.0 | 18.Feb.2027 | 75.0 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 1.277.525,27 | 2.0 | 9725.0 | 133.0 | 10.Aug.2025 | 163.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 1.276.238,70 | 2.0 | 9686.0 | 115.0 | 05.Juni2030 | 163.0 |
EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 1.276.301,13 | 2.0 | 10032.0 | 577.0 | 08.Sept.2030 | 325.0 |
KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 1.276.172,75 | 2.0 | 10186.0 | 340.0 | 25.Apr.2033 | 488.0 |
SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 1.274.669,41 | 2.0 | 10254.0 | 369.0 | 05.Mai2028 | 413.0 |
VIVFP | VIVENDI SE MTN RegS | Kommunikation | 1.274.392,84 | 2.0 | 9753.0 | 117.0 | 11.Juni2025 | 63.0 |
MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 1.274.020,28 | 2.0 | 7029.0 | 1500.0 | 09.Sept.2041 | 125.0 |
OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 1.272.965,95 | 2.0 | 9206.0 | 276.0 | 18.Jan.2027 | 60.0 |
BASGR | BASF SE RegS | Basic Industry | 1.272.431,76 | 2.0 | 9127.0 | 572.0 | 22.Mai2030 | 150.0 |
ANNGR | VONOVIA SE RegS | Financial Other | 1.272.418,19 | 2.0 | 7952.0 | 676.0 | 24.März2031 | 63.0 |
UPS | UNITED PARCEL SERVICE INC | Transport | 1.272.031,43 | 2.0 | 9050.0 | 445.0 | 15.Nov.2028 | 100.0 |
NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 1.271.376,81 | 2.0 | 9679.0 | 529.0 | 30.März2030 | 295.0 |
VGASDE | VIER GAS TRANSPORT GMBH RegS | Erdgas | 1.270.244,47 | 2.0 | 8461.0 | 536.0 | 10.Sept.2029 | 13.0 |
HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 1.269.610,50 | 2.0 | 9043.0 | 149.0 | 22.Sept.2026 | 50.0 |
MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 1.268.969,38 | 2.0 | 8350.0 | 715.0 | 01.Okt.2031 | 88.0 |
ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 1.268.532,47 | 2.0 | 9717.0 | 179.0 | 17.Jan.2027 | 213.0 |
GFCFP | GECINA SA MTN RegS | REITS | 1.267.978,27 | 2.0 | 9051.0 | 561.0 | 14.März2030 | 163.0 |
RAIFFS | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS | Bankwesen | 1.267.361,84 | 2.0 | 10370.0 | 413.0 | 03.Nov.2028 | 484.0 |
ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 1.266.994,50 | 2.0 | 10670.0 | 734.0 | 10.Juli2033 | 488.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 1.266.443,24 | 2.0 | 10095.0 | 506.0 | 27.Nov.2034 | 450.0 |
EDENFP | EDENRED RegS | Zyklische Konsumgüter | 1.265.298,20 | 2.0 | 9547.0 | 281.0 | 30.März2027 | 188.0 |
KGXGR | KION GROUP AG RegS | Produktionsmittel | 1.265.255,94 | 2.0 | 9651.0 | 144.0 | 24.Sept.2025 | 163.0 |
AXASA | AXA SA MTN RegS | Versicherung | 1.264.733,17 | 2.0 | 9278.0 | 393.0 | 15.Mai2028 | 113.0 |
TEREGA | TEREGA SA RegS | Erdgas | 1.263.150,25 | 2.0 | 8375.0 | 619.0 | 17.Sept.2030 | 88.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 1.261.778,10 | 2.0 | 7824.0 | 1134.0 | 02.Sept.2036 | 110.0 |
DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.261.891,87 | 2.0 | 10217.0 | 465.0 | 19.Juni2029 | 388.0 |
CPGLN | COMPASS GROUP FINANCE NETHERLANDS MTN RegS | Zyklische Konsumgüter | 1.260.964,35 | 2.0 | 9874.0 | 537.0 | 08.März2030 | 300.0 |
OCINV | OCI NV RegS | Basic Industry | 1.261.389,15 | 2.0 | 9848.0 | 123.0 | 15.Okt.2025 | 363.0 |
TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 1.260.937,15 | 2.0 | 10246.0 | 766.0 | 24.Juli2033 | 388.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 1.260.162,67 | 2.0 | 6332.0 | 2170.0 | 09.Okt.2050 | 105.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 1.259.613,41 | 2.0 | 8870.0 | 364.0 | 02.Dez.2027 | 1.0 |
ANNGR | VONOVIA FINANCE BV RegS | Financial Other | 1.258.433,65 | 2.0 | 8959.0 | 344.0 | 07.Okt.2027 | 63.0 |
OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 1.257.420,12 | 2.0 | 8795.0 | 413.0 | 16.Juni2028 | 38.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.256.229,34 | 2.0 | 8362.0 | 656.0 | 15.Jan.2031 | 66.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 1.254.841,25 | 2.0 | 7722.0 | 882.0 | 03.März2033 | 0.0 |
SCGAU | SCENTRE MANAGEMENT LTD MTN RegS | REITS | 1.254.869,19 | 2.0 | 9317.0 | 378.0 | 11.Apr.2028 | 175.0 |
SLHNVX | SWISS LIFE FINANCE I LTD RegS | Versicherung | 1.254.864,92 | 2.0 | 8069.0 | 722.0 | 15.Sept.2031 | 50.0 |
SKFBSS | AB SKF RegS | Produktionsmittel | 1.254.261,99 | 2.0 | 9868.0 | 402.0 | 14.Sept.2028 | 313.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.254.164,27 | 2.0 | 10506.0 | 587.0 | 16.Mai2031 | 463.0 |
ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 1.253.209,71 | 2.0 | 10204.0 | 914.0 | 27.Feb.2035 | 336.0 |
ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 1.252.283,73 | 2.0 | 7461.0 | 1438.0 | 17.Mai2041 | 150.0 |
WAB | WABTEC TRANSPORTATION NETHERLANDS | Produktionsmittel | 1.251.257,75 | 2.0 | 9229.0 | 355.0 | 03.Dez.2027 | 125.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.248.878,39 | 2.0 | 9403.0 | 718.0 | 18.Mai2032 | 238.0 |
DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 1.247.697,31 | 2.0 | 8299.0 | 649.0 | 01.Feb.2031 | 125.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 1.246.636,32 | 2.0 | 9775.0 | 96.0 | 19.März2025 | 125.0 |
CIMAU | CIMIC FINANCE LTD MTN RegS | Industrial Other | 1.245.804,85 | 2.0 | 8618.0 | 486.0 | 28.Mai2029 | 150.0 |
NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 1.245.378,59 | 2.0 | 10334.0 | 422.0 | 23.Feb.2034 | 488.0 |
ARRFP | APRR SA MTN RegS | Transport | 1.244.747,73 | 2.0 | 8858.0 | 721.0 | 13.Jan.2032 | 163.0 |
CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 1.244.719,66 | 2.0 | 10343.0 | 270.0 | 08.März2028 | 574.0 |
DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 1.244.196,52 | 2.0 | 8992.0 | 1229.0 | 29.März2039 | 225.0 |
GSK | GLAXOSMITHKLINE CAPITAL PLC RegS | Consumer Non-Cyclical | 1.243.837,29 | 2.0 | 9140.0 | 515.0 | 12.Sept.2029 | 138.0 |
SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.242.195,08 | 2.0 | 10095.0 | 373.0 | 12.Juni2028 | 325.0 |
HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 1.241.456,72 | 2.0 | 8454.0 | 581.0 | 06.Apr.2030 | 63.0 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | 1.241.527,46 | 2.0 | 8222.0 | 1130.0 | 02.Nov.2036 | 138.0 |
OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 1.241.406,48 | 2.0 | 9369.0 | 196.0 | 24.März2026 | 25.0 |
CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.240.350,57 | 2.0 | 8232.0 | 723.0 | 25.Okt.2031 | 88.0 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 1.240.713,22 | 2.0 | 5835.0 | 2583.0 | 14.Sept.2061 | 138.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 1.240.335,48 | 2.0 | 7621.0 | 1335.0 | 13.Juli2040 | 186.0 |
ALFASS | ALFA LAVAL TREASURY INTERNATIONAL MTN RegS | Produktionsmittel | 1.239.314,01 | 2.0 | 9524.0 | 186.0 | 18.Feb.2026 | 88.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 1.239.100,35 | 2.0 | 8532.0 | 535.0 | 14.Sept.2029 | 25.0 |
EQIX | EQUINIX INC | Technologie | 1.238.974,26 | 2.0 | 9010.0 | 292.0 | 15.März2027 | 25.0 |
SCGAU | SCENTRE MANAGEMENT LTD MTN RegS | REITS | 1.238.315,02 | 2.0 | 9028.0 | 469.0 | 28.März2029 | 145.0 |
SESGFP | SES SA MTN RegS | Kommunikation | 1.238.317,93 | 2.0 | 9038.0 | 350.0 | 04.Nov.2027 | 88.0 |
ESSITY | ESSITY AB (PUBL) MTN RegS | Consumer Non-Cyclical | 1.237.607,07 | 2.0 | 8997.0 | 669.0 | 08.Feb.2031 | 25.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 1.237.466,75 | 2.0 | 10095.0 | 145.0 | 02.Okt.2025 | 450.0 |
KYGID | KERRY GROUP FINANCIAL SERVICES RegS | Consumer Non-Cyclical | 1.237.624,02 | 2.0 | 8363.0 | 731.0 | 01.Dez.2031 | 88.0 |
RBACRO | RAIFFEISENBANK AUSTRIA DD MTN RegS | Bankwesen | 1.235.298,38 | 2.0 | 10593.0 | 193.0 | 05.Juni2027 | 788.0 |
WPC | WPC EUROBOND BV | REITS | 1.235.505,39 | 2.0 | 9024.0 | 386.0 | 15.Apr.2028 | 135.0 |
LIN | LINDE PLC RegS | Basic Industry | 1.234.909,92 | 2.0 | 9400.0 | 290.0 | 31.März2027 | 100.0 |
ARRFP | APRR SA MTN RegS | Transport | 1.232.911,26 | 2.0 | 9441.0 | 447.0 | 03.Jan.2029 | 188.0 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.233.227,93 | 2.0 | 10142.0 | 420.0 | 12.Nov.2028 | 363.0 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 1.232.119,50 | 2.0 | 8789.0 | 444.0 | 04.Okt.2028 | 25.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.231.305,77 | 2.0 | 8447.0 | 623.0 | 05.Okt.2030 | 95.0 |
PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 1.231.633,87 | 2.0 | 9971.0 | 201.0 | 15.Mai2026 | 338.0 |
LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 1.230.781,25 | 2.0 | 7606.0 | 844.0 | 30.März2033 | 88.0 |
LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 1.230.368,94 | 2.0 | 8891.0 | 395.0 | 06.Apr.2028 | 25.0 |
SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 1.230.107,34 | 2.0 | 8875.0 | 654.0 | 29.Apr.2031 | 150.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.230.079,61 | 2.0 | 9429.0 | 360.0 | 10.Jan.2028 | 159.0 |
JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 1.227.334,13 | 2.0 | 9089.0 | 283.0 | 17.Feb.2028 | 25.0 |
AARB | AAREAL BANK AG RegS | Bankwesen | 1.226.431,90 | 2.0 | 8757.0 | 240.0 | 02.Sept.2026 | 5.0 |
ANNGR | VONOVIA SE MTN RegS | Financial Other | 1.226.263,44 | 2.0 | 5747.0 | 1972.0 | 01.Sept.2051 | 163.0 |
ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 1.225.801,77 | 2.0 | 10152.0 | 353.0 | 31.Jan.2028 | 413.0 |
ARION | ARION BANKI HF MTN RegS | Bankwesen | 1.225.084,13 | 2.0 | 10529.0 | 194.0 | 25.Mai2026 | 725.0 |
NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 1.224.872,21 | 2.0 | 8428.0 | 649.0 | 20.Jan.2031 | 105.0 |
RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 1.224.906,67 | 2.0 | 8741.0 | 361.0 | 26.Nov.2027 | 25.0 |
CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 1.224.275,80 | 2.0 | 10107.0 | 420.0 | 15.Jan.2030 | 482.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.222.866,91 | 2.0 | 9363.0 | 422.0 | 28.Aug.2028 | 150.0 |
ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 1.222.139,63 | 2.0 | 8364.0 | 682.0 | 17.Mai2031 | 75.0 |
CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.221.551,21 | 2.0 | 9913.0 | 206.0 | 01.Juni2026 | 325.0 |
ELTLX | ELECTROLUX AB MTN RegS | Consumer Non-Cyclical | 1.219.800,51 | 2.0 | 9169.0 | 552.0 | 18.Mai2030 | 250.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.219.203,20 | 2.0 | 8588.0 | 462.0 | 31.Dez.2079 | 138.0 |
ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.218.997,38 | 2.0 | 9837.0 | 357.0 | 07.Juni2033 | 400.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 1.218.096,93 | 2.0 | 7056.0 | 1516.0 | 09.März2041 | 100.0 |
EXPNLN | EXPERIAN EUROPE DAC MTN RegS | Technologie | 1.217.455,45 | 2.0 | 8883.0 | 658.0 | 16.Mai2031 | 156.0 |
ADENVX | ADECCO INTERNATIONAL FINANCIAL SER RegS | Zyklische Konsumgüter | 1.216.523,53 | 2.0 | 8846.0 | 267.0 | 21.März2082 | 100.0 |
ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 1.216.480,30 | 2.0 | 10029.0 | 505.0 | 21.Nov.2029 | 313.0 |
ASML | ASML HOLDING NV RegS | Technologie | 1.216.405,94 | 2.0 | 9538.0 | 722.0 | 17.Mai2032 | 225.0 |
TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 1.215.255,98 | 2.0 | 8993.0 | 373.0 | 13.Jan.2028 | 44.0 |
LFBANK | LANSFORSAKRINGAR BANK AB MTN RegS | Bankwesen | 1.214.993,21 | 2.0 | 10051.0 | 441.0 | 17.Jan.2029 | 375.0 |
WKLNA | WOLTERS KLUWER NV RegS | Technologie | 1.213.914,52 | 2.0 | 8616.0 | 601.0 | 03.Juli2030 | 75.0 |
DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 1.213.571,42 | 2.0 | 9183.0 | 376.0 | 23.Juni2048 | 200.0 |
AARB | AAREAL BANK AG RegS | Bankwesen | 1.211.881,62 | 2.0 | 8608.0 | 296.0 | 07.Apr.2027 | 50.0 |
HOTGR | HOCHTIEF AG MTN RegS | Produktionsmittel | 1.210.672,65 | 2.0 | 9755.0 | 121.0 | 03.Juli2025 | 175.0 |
KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 1.208.901,38 | 2.0 | 8622.0 | 564.0 | 24.Jan.2030 | 75.0 |
CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 1.208.675,31 | 2.0 | 9902.0 | 413.0 | 24.Sept.2028 | 338.0 |
ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 1.208.009,11 | 2.0 | 8779.0 | 441.0 | 21.Sept.2028 | 13.0 |
JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 1.207.838,57 | 2.0 | 10059.0 | 97.0 | 11.Apr.2026 | 463.0 |
DLR | DIGITAL EURO FINCO LLC RegS | REITS | 1.205.406,04 | 2.0 | 8989.0 | 386.0 | 09.Apr.2028 | 113.0 |
CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 1.204.236,28 | 2.0 | 9151.0 | 510.0 | 16.Sept.2029 | 213.0 |
AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 1.203.755,53 | 2.0 | 10019.0 | 466.0 | 15.Juni2029 | 375.0 |
DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 1.203.853,87 | 2.0 | 8858.0 | 400.0 | 09.Juni2029 | 75.0 |
MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 1.203.986,73 | 2.0 | 8901.0 | 466.0 | 19.Jan.2029 | 94.0 |
SSELN | SSE PLC MTN RegS | Elektro- | 1.203.882,83 | 2.0 | 9095.0 | 558.0 | 16.Apr.2030 | 175.0 |
RELLN | RELX FINANCE BV RegS | Technologie | 1.201.287,27 | 2.0 | 8350.0 | 758.0 | 10.März2032 | 88.0 |
ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 1.200.160,79 | 2.0 | 9421.0 | 559.0 | 22.Mai2030 | 213.0 |
COLSM | INMOBILIARIA COLONIAL SOCIMI SA MTN RegS | REITS | 1.199.959,89 | 2.0 | 9170.0 | 433.0 | 14.Okt.2028 | 135.0 |
BNRGR | BRENNTAG FINANCE BV MTN RegS | Basic Industry | 1.198.964,74 | 2.0 | 8540.0 | 538.0 | 06.Okt.2029 | 50.0 |
BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.198.727,36 | 2.0 | 8978.0 | 409.0 | 17.Juli2029 | 100.0 |
UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 1.198.867,07 | 2.0 | 9293.0 | 223.0 | 29.Juni2026 | 1.0 |
AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 1.197.406,35 | 2.0 | 10307.0 | 746.0 | 24.Mai2033 | 400.0 |
BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 1.197.814,40 | 2.0 | 9778.0 | 98.0 | 26.März2025 | 138.0 |
UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 1.194.811,10 | 2.0 | 8659.0 | 726.0 | 18.Jan.2032 | 163.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 1.193.999,70 | 2.0 | 9155.0 | 255.0 | 03.Nov.2031 | 75.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.192.312,33 | 2.0 | 9776.0 | 232.0 | 14.Sept.2027 | 300.0 |
GFCFP | GECINA SA MTN RegS | REITS | 1.191.822,12 | 2.0 | 7384.0 | 1131.0 | 30.Juni2036 | 88.0 |
VGPBB | VGP NV RegS | Financial Other | 1.192.076,59 | 2.0 | 8472.0 | 539.0 | 17.Jan.2030 | 225.0 |
CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.191.470,34 | 2.0 | 7939.0 | 851.0 | 11.März2033 | 88.0 |
FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 1.190.214,36 | 2.0 | 8653.0 | 540.0 | 29.Nov.2029 | 125.0 |
CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 1.188.509,59 | 2.0 | 9505.0 | 190.0 | 06.März2026 | 50.0 |
EXOIM | EXOR NV RegS | Finanzunternehmen | 1.188.611,48 | 2.0 | 9476.0 | 361.0 | 18.Jan.2028 | 175.0 |
SAGAX | SAGAX EURO MTN NL BV MTN RegS | Financial Other | 1.188.418,50 | 2.0 | 8791.0 | 374.0 | 26.Jan.2028 | 75.0 |
MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.187.170,05 | 2.0 | 10301.0 | 527.0 | 07.März2030 | 400.0 |
ARRFP | APRR SA MTN RegS | Transport | 1.185.757,28 | 2.0 | 9096.0 | 550.0 | 25.Jan.2030 | 150.0 |
VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 1.184.016,00 | 2.0 | 9286.0 | 211.0 | 18.Mai2026 | 0.0 |
ANNGR | VONOVIA FINANCE BV RegS | Financial Other | 1.183.412,46 | 2.0 | 9728.0 | 121.0 | 29.Juni2025 | 180.0 |
ANZNZ | ANZ NEW ZEALAND (INTL) LTD MTN RegS | Bankwesen | 1.182.853,67 | 2.0 | 8583.0 | 535.0 | 17.Sept.2029 | 38.0 |
DSVDC | DSV FINANCE BV MTN RegS | Transport | 1.182.391,23 | 2.0 | 7828.0 | 877.0 | 05.Juli2033 | 75.0 |
KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 1.182.897,64 | 2.0 | 9746.0 | 107.0 | 05.Mai2025 | 125.0 |
FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 1.182.339,27 | 2.0 | 8806.0 | 440.0 | 01.Okt.2028 | 50.0 |
ICADFP | ICADE RegS | REITS | 1.182.325,09 | 2.0 | 8427.0 | 559.0 | 19.Jan.2030 | 100.0 |
LUMINO | LUMINOR BANK AS (ESTONIA) MTN RegS | Bankwesen | 1.181.986,48 | 2.0 | 9428.0 | 148.0 | 23.Sept.2026 | 54.0 |
BHH | BERLIN HYP AG RegS | Bankwesen | 1.180.640,82 | 2.0 | 9075.0 | 278.0 | 25.Jan.2027 | 38.0 |
ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 1.180.813,89 | 2.0 | 10008.0 | 200.0 | 17.Juli2026 | 375.0 |
WLNFP | WORLDLINE SA MTN RegS | Technologie | 1.177.876,47 | 2.0 | 8996.0 | 316.0 | 30.Juni2027 | 88.0 |
AEDBB | AEDIFICA SA RegS | REITS | 1.177.197,54 | 2.0 | 7807.0 | 713.0 | 09.Sept.2031 | 75.0 |
BXBAU | BRAMBLES FINANCE PLC MTN RegS | Transport | 1.176.369,97 | 2.0 | 10451.0 | 603.0 | 22.März2031 | 425.0 |
COFBBB | COFINIMMO SA RegS | REITS | 1.175.318,70 | 2.0 | 9024.0 | 371.0 | 24.Jan.2028 | 100.0 |
SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 1.174.411,40 | 2.0 | 9686.0 | 106.0 | 27.Apr.2025 | 75.0 |
REESM | REDEIA CORPORACION SA RegS | Elektro- | 1.174.151,61 | 2.0 | 9701.0 | 102.0 | 14.Apr.2025 | 88.0 |
MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Bankwesen | 1.172.212,90 | 2.0 | 8371.0 | 485.0 | 09.März2029 | 38.0 |
VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 1.172.203,42 | 2.0 | 10143.0 | 1327.0 | 10.Feb.2043 | 400.0 |
CNUNZ | CHORUS LTD MTN RegS | Kommunikation | 1.170.689,38 | 2.0 | 9339.0 | 264.0 | 05.Dez.2026 | 88.0 |
ASML | ASML HOLDING NV RegS | Technologie | 1.170.164,35 | 2.0 | 8577.0 | 579.0 | 25.Feb.2030 | 25.0 |
COVFP | COVIVIO SA RegS | REITS | 1.170.094,30 | 2.0 | 8299.0 | 704.0 | 17.Sept.2031 | 113.0 |
MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 1.170.290,16 | 2.0 | 9585.0 | 305.0 | 13.Juli2027 | 238.0 |
LXSGR | LANXESS AG RegS | Basic Industry | 1.168.496,67 | 2.0 | 8792.0 | 341.0 | 08.Sept.2027 | 0.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 1.164.169,58 | 2.0 | 10289.0 | 387.0 | 10.Juli2028 | 413.0 |
BGAV | BAWAG GROUP AG MTN RegS | Bankwesen | 1.163.053,80 | 2.0 | 10514.0 | 410.0 | 24.Feb.2034 | 675.0 |
FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 1.162.980,86 | 2.0 | 9447.0 | 691.0 | 30.Jan.2032 | 300.0 |
FLYFP | SOCIETE FONCIERE LYONNAISE SA RegS | REITS | 1.162.926,01 | 2.0 | 8899.0 | 396.0 | 21.Apr.2028 | 50.0 |
WKLNA | WOLTERS KLUWER NV RegS | Technologie | 1.163.401,46 | 2.0 | 9495.0 | 286.0 | 22.März2027 | 150.0 |
STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 1.162.572,39 | 2.0 | 9685.0 | 293.0 | 07.Juni2027 | 250.0 |
DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 1.160.786,75 | 2.0 | 9568.0 | 198.0 | 20.Apr.2026 | 113.0 |
PLD | PROLOGIS EURO FINANCE LLC | REITS | 1.160.355,92 | 2.0 | 8913.0 | 469.0 | 08.Feb.2029 | 100.0 |
BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Bankwesen | 1.159.756,85 | 2.0 | 8900.0 | 337.0 | 03.Sept.2027 | 38.0 |
ANNGR | VONOVIA FINANCE BV MTN RegS | Financial Other | 1.159.845,93 | 2.0 | 9604.0 | 142.0 | 08.Sept.2025 | 113.0 |
ERSTEI | ERSTE & STEIERMAERKISCHE BANK DD MTN RegS | Bankwesen | 1.157.598,43 | 2.0 | 8850.0 | 315.0 | 06.Juli2028 | 75.0 |
CASTSS | CASTELLUM AB MTN RegS | Financial Other | 1.156.976,02 | 2.0 | 9214.0 | 238.0 | 04.Sept.2026 | 75.0 |
LXSGR | LANXESS AG MTN RegS | Basic Industry | 1.156.911,08 | 2.0 | 9707.0 | 110.0 | 16.Mai2025 | 113.0 |
TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 1.156.250,52 | 2.0 | 10046.0 | 545.0 | 18.März2030 | 339.0 |
BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.155.721,36 | 2.0 | 9750.0 | 99.0 | 03.Apr.2025 | 88.0 |
SGPAU | STOCKLAND TRUST MANAGEMENT LTD MTN RegS | REITS | 1.153.876,36 | 2.0 | 9467.0 | 200.0 | 27.Apr.2026 | 163.0 |
DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 1.152.874,35 | 2.0 | 10794.0 | 573.0 | 28.Okt.2030 | 450.0 |
REESM | REDEIA CORPORACION SA RegS | Elektro- | 1.152.000,64 | 2.0 | 10178.0 | 369.0 | 31.Dez.2079 | 463.0 |
UPMFH | UPM-KYMMENE OYJ MTN RegS | Basic Industry | 1.152.057,89 | 2.0 | 8228.0 | 678.0 | 22.März2031 | 50.0 |
MERYFP | MERCIALYS SA RegS | REITS | 1.151.227,48 | 2.0 | 9579.0 | 186.0 | 27.Feb.2026 | 180.0 |
SCBGER | SANTANDER CONSUMER BANK AG MTN RegS | Bankwesen | 1.149.235,64 | 2.0 | 10114.0 | 210.0 | 30.Juni2026 | 450.0 |
MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Bankwesen | 1.148.867,64 | 2.0 | 9527.0 | 143.0 | 12.Sept.2025 | 88.0 |
NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Bankwesen | 1.147.598,80 | 2.0 | 8802.0 | 438.0 | 21.Sept.2028 | 50.0 |
VVOYHT | KOJAMO OYJ MTN RegS | Financial Other | 1.146.924,62 | 2.0 | 9206.0 | 300.0 | 27.Mai2027 | 188.0 |
PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 1.146.601,84 | 2.0 | 9302.0 | 226.0 | 28.Aug.2026 | 438.0 |
STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 1.146.757,15 | 2.0 | 9552.0 | 373.0 | 21.März2028 | 250.0 |
MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 1.145.382,69 | 2.0 | 8156.0 | 733.0 | 25.Nov.2031 | 75.0 |
PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Bankwesen | 1.145.444,66 | 2.0 | 9476.0 | 268.0 | 05.Feb.2027 | 500.0 |
EXOIM | EXOR NV RegS | Finanzunternehmen | 1.145.161,57 | 2.0 | 9338.0 | 551.0 | 29.Apr.2030 | 225.0 |
PNLNA | POSTNL NV RegS | Transport | 1.145.124,62 | 2.0 | 9233.0 | 244.0 | 23.Sept.2026 | 63.0 |
EQTSS | EQT AB RegS | Brokerage/Asset Managers/Exchanges | 1.144.825,44 | 2.0 | 8101.0 | 677.0 | 14.Mai2031 | 88.0 |
RENEPL | REN FINANCE BV MTN RegS | Elektro- | 1.144.723,81 | 2.0 | 8758.0 | 490.0 | 16.Apr.2029 | 50.0 |
LXSGR | LANXESS AG RegS | Basic Industry | 1.144.469,13 | 2.0 | 8155.0 | 552.0 | 01.Dez.2029 | 63.0 |
AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 1.143.556,87 | 2.0 | 10621.0 | 589.0 | 15.März2031 | 500.0 |
STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 1.143.835,40 | 2.0 | 8770.0 | 441.0 | 17.Nov.2029 | 80.0 |
VFC | VF CORPORATION | Zyklische Konsumgüter | 1.143.803,36 | 2.0 | 8470.0 | 385.0 | 25.Feb.2028 | 25.0 |
IGIM | ITALGAS SPA MTN RegS | Erdgas | 1.142.368,56 | 2.0 | 8279.0 | 732.0 | 11.Dez.2031 | 100.0 |
SAMPFH | SAMPO OYJ MTN RegS | Versicherung | 1.141.954,23 | 2.0 | 9404.0 | 591.0 | 27.Sept.2030 | 225.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.141.635,04 | 2.0 | 9009.0 | 488.0 | 29.Mai2029 | 150.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.141.271,74 | 2.0 | 8129.0 | 730.0 | 14.Okt.2031 | 50.0 |
TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 1.140.929,02 | 2.0 | 10177.0 | 798.0 | 05.Sept.2033 | 350.0 |
HANRUE | HANNOVER RUECK SE RegS | Versicherung | 1.140.316,10 | 2.0 | 8690.0 | 586.0 | 08.Okt.2040 | 175.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.139.885,31 | 2.0 | 9485.0 | 377.0 | 28.Feb.2028 | 188.0 |
COVEGR | COVESTRO AG MTN RegS | Basic Industry | 1.138.897,92 | 2.0 | 8930.0 | 581.0 | 12.Juni2030 | 138.0 |
CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 1.138.374,13 | 2.0 | 10176.0 | 566.0 | 10.Okt.2030 | 375.0 |
GLW | CORNING INC | Technologie | 1.138.722,26 | 2.0 | 10016.0 | 194.0 | 15.Mai2026 | 388.0 |
ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.137.653,02 | 2.0 | 9391.0 | 213.0 | 08.Sept.2031 | 163.0 |
RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 1.137.687,40 | 2.0 | 8749.0 | 339.0 | 01.Sept.2027 | 5.0 |
ARRFP | APRR SA MTN RegS | Transport | 1.137.240,00 | 2.0 | 8748.0 | 417.0 | 19.Juni2028 | 0.0 |
STANLN | STANDARD CHARTERED PLC MTN RegS | Bankwesen | 1.135.373,70 | 2.0 | 9395.0 | 222.0 | 02.Juli2027 | 90.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 1.135.285,32 | 2.0 | 9445.0 | 283.0 | 02.März2032 | 225.0 |
MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 1.135.290,64 | 2.0 | 8620.0 | 579.0 | 01.Juni2030 | 138.0 |
SESGFP | SES SA MTN RegS | Kommunikation | 1.134.935,34 | 2.0 | 9311.0 | 398.0 | 02.Juli2028 | 200.0 |
MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 1.133.769,00 | 2.0 | 8721.0 | 454.0 | 02.Nov.2028 | 0.0 |
DGFP | VINCI SA MTN RegS | Transport | 1.133.457,00 | 2.0 | 8719.0 | 461.0 | 27.Nov.2028 | 0.0 |
DBOERS | CLEARSTREAM BANKING AG RegS | Brokerage/Asset Managers/Exchanges | 1.132.464,00 | 2.0 | 9437.0 | 166.0 | 01.Dez.2025 | 0.0 |
IGIM | ITALGAS SPA MTN RegS | Erdgas | 1.132.710,40 | 2.0 | 8849.0 | 385.0 | 16.Feb.2028 | 0.0 |
MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.131.900,84 | 2.0 | 9966.0 | 100.0 | 13.Apr.2025 | 340.0 |
AKEFP | ARKEMA SA MTN RegS | Basic Industry | 1.131.372,52 | 2.0 | 8679.0 | 549.0 | 03.Dez.2029 | 75.0 |
BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 1.131.573,29 | 2.0 | 9733.0 | 114.0 | 30.Mai2025 | 130.0 |
UNANA | UNILEVER PLC RegS | Consumer Non-Cyclical | 1.131.375,34 | 2.0 | 7962.0 | 1312.0 | 11.Juni2039 | 150.0 |
ORIX | ORIX CORPORATION MTN RegS | Financial Other | 1.130.118,39 | 2.0 | 9648.0 | 198.0 | 20.Apr.2026 | 192.0 |
GBLBBB | GROEP BRUSSEL LAMBERT NV RegS | Produktionsmittel | 1.129.018,10 | 2.0 | 8062.0 | 673.0 | 28.Jan.2031 | 13.0 |
IGIM | ITALGAS SPA MTN RegS | Erdgas | 1.128.959,78 | 2.0 | 8603.0 | 581.0 | 24.Apr.2030 | 88.0 |
MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Consumer Non-Cyclical | 1.128.805,31 | 2.0 | 8051.0 | 658.0 | 15.Jan.2031 | 63.0 |
SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 1.128.173,36 | 2.0 | 9839.0 | 202.0 | 24.Juni2026 | 250.0 |
TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 1.127.637,48 | 2.0 | 10015.0 | 215.0 | 18.Juni2026 | 343.0 |
MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 1.126.511,85 | 2.0 | 9650.0 | 295.0 | 28.Mai2027 | 175.0 |
ERSTEI | ERSTE & STEIERMAERKISCHE BANK DD MTN RegS | Bankwesen | 1.126.244,92 | 2.0 | 10164.0 | 347.0 | 31.Jan.2029 | 488.0 |
APTV | APTIV PLC | Zyklische Konsumgüter | 1.124.893,92 | 2.0 | 9775.0 | 93.0 | 10.März2025 | 150.0 |
NESVFH | NESTE OYJ MTN RegS | Energie | 1.124.593,59 | 2.0 | 10212.0 | 443.0 | 16.März2029 | 388.0 |
PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 1.122.636,00 | 2.0 | 9355.0 | 190.0 | 01.März2026 | 0.0 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 1.118.894,17 | 2.0 | 8272.0 | 797.0 | 15.Sept.2032 | 100.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 1.118.598,61 | 2.0 | 7034.0 | 1535.0 | 14.Juni2041 | 88.0 |
JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 1.117.815,74 | 2.0 | 8934.0 | 378.0 | 09.Feb.2028 | 63.0 |
DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Produktionsmittel | 1.117.129,87 | 2.0 | 8145.0 | 1298.0 | 13.Juni2039 | 165.0 |
NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 1.117.427,31 | 2.0 | 9254.0 | 203.0 | 28.Juli2031 | 88.0 |
DSM | DSM BV MTN RegS | Basic Industry | 1.116.365,31 | 2.0 | 8222.0 | 788.0 | 23.Juni2032 | 63.0 |
LAMART | NERVAL SAS RegS | Financial Other | 1.114.838,97 | 2.0 | 9886.0 | 382.0 | 20.Juli2028 | 363.0 |
SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 1.114.582,39 | 2.0 | 9901.0 | 211.0 | 18.Juni2026 | 300.0 |
EQIX | EQUINIX INC | Technologie | 1.112.424,27 | 2.0 | 7943.0 | 846.0 | 15.März2033 | 100.0 |
BASGR | BASF SE MTN RegS | Basic Industry | 1.112.092,71 | 2.0 | 8513.0 | 716.0 | 06.Okt.2031 | 88.0 |
TLSAU | TELSTRA CORPORATION LTD RegS | Kommunikation | 1.112.027,87 | 2.0 | 8804.0 | 576.0 | 23.Apr.2030 | 100.0 |
CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 1.111.287,98 | 2.0 | 9635.0 | 123.0 | 27.Juni2025 | 38.0 |
PRXNA | PROSUS NV MTN RegS | Kommunikation | 1.110.963,31 | 2.0 | 8675.0 | 542.0 | 19.Jan.2030 | 209.0 |
ESSITY | ESSITY AB (PUBL) MTN RegS | Consumer Non-Cyclical | 1.108.167,55 | 2.0 | 8858.0 | 568.0 | 03.Feb.2030 | 50.0 |
FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 1.107.349,46 | 2.0 | 9811.0 | 446.0 | 15.Feb.2029 | 288.0 |
ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 1.107.275,68 | 2.0 | 9610.0 | 122.0 | 26.Juni2025 | 25.0 |
LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 1.107.243,00 | 2.0 | 9628.0 | 101.0 | 06.Apr.2025 | 0.0 |
BHH | BERLIN HYP AG RegS | Bankwesen | 1.106.915,39 | 2.0 | 7872.0 | 687.0 | 21.Apr.2031 | 38.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.107.182,93 | 2.0 | 8321.0 | 1158.0 | 14.Mai2038 | 225.0 |
EMR | EMERSON ELECTRIC CO | Produktionsmittel | 1.106.003,05 | 2.0 | 9363.0 | 514.0 | 15.Okt.2029 | 200.0 |
DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 1.104.460,17 | 2.0 | 9708.0 | 115.0 | 10.Juni2026 | 138.0 |
OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 1.103.393,99 | 2.0 | 8643.0 | 461.0 | 08.Dez.2028 | 38.0 |
RELLN | RELX CAPITAL INC | Technologie | 1.103.229,25 | 2.0 | 9737.0 | 109.0 | 12.Mai2025 | 130.0 |
NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 1.102.785,48 | 2.0 | 8819.0 | 376.0 | 20.Jan.2028 | 16.0 |
LYB | LYB INTERNATIONAL FINANCE II BV | Basic Industry | 1.102.503,91 | 2.0 | 8630.0 | 690.0 | 17.Sept.2031 | 163.0 |
TALANX | TALANX AG RegS | Versicherung | 1.101.737,88 | 2.0 | 9846.0 | 222.0 | 23.Juli2026 | 250.0 |
SAPGR | SAP SE RegS | Technologie | 1.099.580,88 | 2.0 | 9158.0 | 564.0 | 13.März2030 | 138.0 |
ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 1.099.030,56 | 2.0 | 9928.0 | 434.0 | 15.Jan.2029 | 321.0 |
AARB | AAREAL BANK AG RegS | Bankwesen | 1.097.562,93 | 2.0 | 8372.0 | 393.0 | 18.Apr.2028 | 75.0 |
AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 1.097.675,48 | 2.0 | 9975.0 | 544.0 | 15.Apr.2030 | 370.0 |
ETN | EATON CAPITAL UNLIMITED CO RegS | Produktionsmittel | 1.095.155,65 | 2.0 | 8573.0 | 577.0 | 08.März2030 | 58.0 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Bankwesen | 1.093.785,06 | 2.0 | 9288.0 | 370.0 | 18.Jan.2028 | 113.0 |
GBLBBB | GROEP BRUSSEL LAMBERT NV RegS | Produktionsmittel | 1.092.967,39 | 2.0 | 9792.0 | 117.0 | 19.Juni2025 | 188.0 |
DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 1.092.622,25 | 2.0 | 9763.0 | 112.0 | 31.Mai2026 | 163.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.090.943,59 | 2.0 | 8226.0 | 1116.0 | 29.Mai2037 | 200.0 |
BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.090.070,16 | 2.0 | 9054.0 | 346.0 | 02.Nov.2028 | 75.0 |
IGIM | ITALGAS SPA MTN RegS | Erdgas | 1.089.485,35 | 2.0 | 10299.0 | 685.0 | 08.Juni2032 | 413.0 |
ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 1.088.820,08 | 2.0 | 10559.0 | 224.0 | 20.Sept.2027 | 638.0 |
UNANA | UNILEVER CAPITAL CORP RegS | Consumer Non-Cyclical | 1.088.806,28 | 2.0 | 10104.0 | 456.0 | 06.Juni2029 | 330.0 |
LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 1.086.756,86 | 2.0 | 7977.0 | 853.0 | 06.Apr.2033 | 75.0 |
ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 1.085.442,07 | 2.0 | 8709.0 | 673.0 | 30.Juli2031 | 175.0 |
FLYFP | SOCIETE FONCIERE LYONNAISE SA RegS | REITS | 1.084.850,84 | 2.0 | 9738.0 | 113.0 | 29.Mai2025 | 150.0 |
MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 1.084.229,07 | 2.0 | 6752.0 | 1532.0 | 02.Nov.2040 | 63.0 |
TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 1.083.948,20 | 2.0 | 9012.0 | 882.0 | 20.Feb.2034 | 213.0 |
CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.081.018,99 | 2.0 | 9783.0 | 449.0 | 09.Feb.2029 | 350.0 |
HMBSS | H&M FINANCE BV MTN RegS | Zyklische Konsumgüter | 1.080.082,30 | 2.0 | 10596.0 | 626.0 | 25.Okt.2031 | 488.0 |
GBLBBB | GROEP BRUSSEL LAMBERT NV RegS | Produktionsmittel | 1.076.494,81 | 2.0 | 10419.0 | 744.0 | 15.Mai2033 | 400.0 |
INVES | INVESTEC BANK PLC MTN RegS | Bankwesen | 1.075.471,70 | 2.0 | 9347.0 | 177.0 | 17.Feb.2027 | 50.0 |
UBS | CREDIT SUISSE AG (LONDON BRANCH) MTN RegS | Bankwesen | 1.074.669,54 | 2.0 | 9661.0 | 112.0 | 19.Mai2025 | 45.0 |
RENEPL | REN FINANCE BV MTN RegS | Elektro- | 1.074.874,47 | 2.0 | 9971.0 | 687.0 | 27.Feb.2032 | 350.0 |
MSFT | MICROSOFT CORPORATION | Technologie | 1.074.276,11 | 2.0 | 9898.0 | 785.0 | 02.Mai2033 | 263.0 |
STANLN | STANDARD CHARTERED PLC MTN RegS | Bankwesen | 1.074.480,98 | 2.0 | 9473.0 | 246.0 | 03.Okt.2027 | 163.0 |
WESAU | WESFARMERS LTD MTN RegS | Zyklische Konsumgüter | 1.074.260,29 | 2.0 | 7916.0 | 897.0 | 21.Okt.2033 | 95.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 1.073.048,62 | 2.0 | 7163.0 | 1408.0 | 16.Okt.2039 | 88.0 |
ALTAFP | ALTAREA SCA RegS | REITS | 1.072.231,28 | 2.0 | 8899.0 | 364.0 | 17.Jan.2028 | 188.0 |
CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 1.072.677,54 | 2.0 | 9389.0 | 389.0 | 26.Mai2028 | 175.0 |
ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 1.070.750,82 | 2.0 | 8482.0 | 494.0 | 26.Mai2029 | 100.0 |
BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 1.069.751,12 | 2.0 | 9347.0 | 206.0 | 11.Aug.2031 | 138.0 |
NACN | NATIONAL BANK OF CANADA MTN RegS | Bankwesen | 1.068.944,58 | 2.0 | 10117.0 | 358.0 | 25.Jan.2028 | 375.0 |
HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 1.068.736,72 | 2.0 | 8736.0 | 752.0 | 12.Juli2032 | 188.0 |
PLD | PROLOGIS EURO FINANCE LLC | REITS | 1.067.750,75 | 2.0 | 8893.0 | 379.0 | 06.Feb.2028 | 38.0 |
TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 1.067.682,62 | 2.0 | 9652.0 | 339.0 | 21.Okt.2027 | 228.0 |
HENKEL | HENKEL AG & CO KGAA RegS | Consumer Non-Cyclical | 1.066.857,50 | 2.0 | 8189.0 | 833.0 | 17.Nov.2032 | 50.0 |
ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 1.064.901,74 | 2.0 | 10083.0 | 431.0 | 05.Feb.2030 | 425.0 |
ESSITY | ESSITY CAPITAL BV MTN RegS | Consumer Non-Cyclical | 1.062.666,16 | 2.0 | 8842.0 | 535.0 | 15.Sept.2029 | 25.0 |
CPUAU | COMPUTERSHARE US MTN RegS | Brokerage/Asset Managers/Exchanges | 1.061.965,95 | 2.0 | 8116.0 | 709.0 | 07.Okt.2031 | 113.0 |
MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Consumer Non-Cyclical | 1.060.952,26 | 2.0 | 8605.0 | 523.0 | 05.Sept.2029 | 88.0 |
SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.061.066,61 | 2.0 | 10334.0 | 767.0 | 12.Juni2033 | 350.0 |
MMM | 3M CO MTN | Produktionsmittel | 1.058.656,92 | 2.0 | 8700.0 | 664.0 | 02.Juni2031 | 150.0 |
SRGIM | SNAM SPA MTN RegS | Erdgas | 1.057.665,09 | 2.0 | 9969.0 | 242.0 | 05.Dez.2026 | 338.0 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 1.056.963,49 | 2.0 | 9444.0 | 733.0 | 10.Aug.2032 | 263.0 |
MAPSM | MAPFRE SA RegS | Versicherung | 1.056.808,08 | 2.0 | 9333.0 | 540.0 | 13.Apr.2030 | 288.0 |
TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 1.056.884,00 | 2.0 | 8634.0 | 511.0 | 23.Juni2029 | 38.0 |
FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 1.056.646,25 | 2.0 | 8060.0 | 828.0 | 28.Jan.2033 | 113.0 |
CAFP | CARREFOUR BANQUE SA MTN RegS | Bankwesen | 1.053.424,95 | 2.0 | 9568.0 | 120.0 | 14.Juni2025 | 11.0 |
BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.051.641,62 | 2.0 | 8497.0 | 746.0 | 14.Jan.2032 | 88.0 |
MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.051.950,43 | 2.0 | 8754.0 | 444.0 | 04.Okt.2028 | 25.0 |
ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 1.050.204,00 | 2.0 | 8752.0 | 446.0 | 05.Okt.2028 | 0.0 |
APTV | APTIV PLC | Zyklische Konsumgüter | 1.050.151,63 | 2.0 | 9217.0 | 422.0 | 15.Sept.2028 | 160.0 |
ANNGR | VONOVIA FINANCE BV MTN RegS | Financial Other | 1.048.821,93 | 2.0 | 9505.0 | 274.0 | 25.Jan.2027 | 175.0 |
COFBBB | COFINIMMO SA RegS | REITS | 1.048.168,19 | 2.0 | 8035.0 | 640.0 | 02.Dez.2030 | 88.0 |
VLTO | VERALTO CORP RegS | Produktionsmittel | 1.048.283,72 | 2.0 | 10267.0 | 630.0 | 19.Sept.2031 | 415.0 |
BASGR | BASF FINANCE EUROPE NV MTN RegS | Basic Industry | 1.047.593,66 | 2.0 | 9495.0 | 253.0 | 10.Nov.2026 | 75.0 |
STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 1.048.122,35 | 2.0 | 10238.0 | 469.0 | 01.Sept.2029 | 425.0 |
BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 1.047.179,14 | 2.0 | 7742.0 | 1084.0 | 12.Feb.2036 | 121.0 |
MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 1.045.558,64 | 2.0 | 8253.0 | 959.0 | 08.Aug.2034 | 113.0 |
DXC | DXC CAPITAL FUNDING DAC RegS | Technologie | 1.044.730,06 | 2.0 | 7834.0 | 708.0 | 15.Sept.2031 | 95.0 |
YBS | YORKSHIRE BUILDING SOCIETY RegS | Bankwesen | 1.045.137,27 | 2.0 | 8858.0 | 417.0 | 01.Juli2028 | 50.0 |
CTPNV | CTP NV MTN RegS | Financial Other | 1.043.691,41 | 2.0 | 8602.0 | 497.0 | 21.Juni2029 | 125.0 |
LIN | LINDE PLC RegS | Basic Industry | 1.043.834,60 | 2.0 | 6091.0 | 2243.0 | 30.Sept.2051 | 100.0 |
MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.043.436,87 | 2.0 | 7985.0 | 896.0 | 04.Okt.2033 | 88.0 |
LUNDC | H LUNDBECK A/S MTN RegS | Consumer Non-Cyclical | 1.041.847,87 | 2.0 | 9020.0 | 344.0 | 14.Okt.2027 | 88.0 |
ELTLX | ELECTROLUX AB MTN RegS | Consumer Non-Cyclical | 1.039.391,15 | 2.0 | 10173.0 | 392.0 | 29.Sept.2028 | 450.0 |
TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 1.039.050,38 | 2.0 | 8099.0 | 794.0 | 24.Juli2032 | 75.0 |
INVES | INVESTEC BANK PLC MTN RegS | Bankwesen | 1.038.655,37 | 2.0 | 9584.0 | 85.0 | 11.Aug.2026 | 125.0 |
ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 1.037.427,09 | 2.0 | 8111.0 | 724.0 | 21.Sept.2031 | 50.0 |
GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Financial Other | 1.037.691,54 | 2.0 | 6366.0 | 187.0 | 31.Dez.2079 | 150.0 |
ALDFP | ALD SA MTN RegS | Financial Other | 1.037.191,04 | 2.0 | 10081.0 | 301.0 | 05.Juli2027 | 400.0 |
FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 1.036.876,04 | 2.0 | 8115.0 | 715.0 | 01.Okt.2031 | 88.0 |
PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 1.035.141,05 | 2.0 | 8625.0 | 183.0 | 02.Feb.2026 | 10.0 |
SAGAX | SAGAX AB MTN RegS | Financial Other | 1.035.328,56 | 2.0 | 9185.0 | 277.0 | 30.Jan.2027 | 113.0 |
ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 1.034.852,32 | 2.0 | 8955.0 | 536.0 | 20.Nov.2029 | 125.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 1.034.405,95 | 2.0 | 7813.0 | 1257.0 | 01.Juli2039 | 196.0 |
MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 1.033.822,90 | 2.0 | 8976.0 | 952.0 | 06.März2035 | 238.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 1.033.872,61 | 2.0 | 10077.0 | 371.0 | 15.März2028 | 300.0 |
PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.034.120,18 | 2.0 | 8258.0 | 746.0 | 24.Jan.2032 | 88.0 |
EUROGR | EUROGRID GMBH RegS | Elektro- | 1.033.322,16 | 2.0 | 7880.0 | 857.0 | 21.Apr.2033 | 74.0 |
MERYFP | MERCIALYS SA RegS | REITS | 1.032.019,25 | 2.0 | 9364.0 | 457.0 | 28.Feb.2029 | 250.0 |
BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.029.452,52 | 2.0 | 7765.0 | 861.0 | 11.Jan.2033 | 20.0 |
ELLEVI | ELLEVIO AB MTN RegS | Elektro- | 1.029.362,88 | 2.0 | 10271.0 | 828.0 | 07.März2034 | 413.0 |
MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 1.028.140,45 | 2.0 | 7899.0 | 839.0 | 02.Nov.2032 | 25.0 |
DSVDC | DSV FINANCE BV MTN RegS | Transport | 1.028.048,46 | 2.0 | 8221.0 | 673.0 | 03.März2031 | 50.0 |
BHH | BERLIN HYP AG RegS | Bankwesen | 1.027.101,20 | 2.0 | 9196.0 | 386.0 | 18.Apr.2028 | 150.0 |
WKLNA | WOLTERS KLUWER NV RegS | Technologie | 1.027.397,93 | 2.0 | 8909.0 | 393.0 | 30.März2028 | 25.0 |
SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 1.025.814,58 | 2.0 | 8546.0 | 925.0 | 21.März2034 | 125.0 |
CAIAV | CA IMMOBILIEN ANLAGEN AG RegS | Financial Other | 1.022.981,31 | 2.0 | 9258.0 | 155.0 | 27.Okt.2025 | 100.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.023.430,98 | 2.0 | 8522.0 | 538.0 | 16.Sept.2029 | 13.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.022.389,48 | 2.0 | 8073.0 | 842.0 | 21.Mai2033 | 125.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 1.022.579,76 | 2.0 | 9508.0 | 285.0 | 16.März2027 | 145.0 |
NIBCAP | NIBC BANK NV RegS | Bankwesen | 1.019.625,49 | 2.0 | 9203.0 | 315.0 | 24.Juni2027 | 88.0 |
ARRFP | APRR SA MTN RegS | Transport | 1.018.335,55 | 2.0 | 9216.0 | 626.0 | 06.Jan.2031 | 188.0 |
GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Zyklische Konsumgüter | 1.018.862,55 | 2.0 | 8824.0 | 432.0 | 07.Sept.2028 | 65.0 |
AKEFP | ARKEMA SA MTN RegS | Basic Industry | 1.017.679,88 | 2.0 | 9246.0 | 251.0 | 14.Okt.2026 | 13.0 |
ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.016.138,36 | 2.0 | 8455.0 | 536.0 | 14.Sept.2029 | 25.0 |
MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Bankwesen | 1.015.941,01 | 2.0 | 9196.0 | 215.0 | 08.Juni2026 | 50.0 |
VWSDC | VESTAS WIND SYSTEMS FINANCE BV MTN RegS | Produktionsmittel | 1.014.447,68 | 2.0 | 8665.0 | 897.0 | 15.Juni2034 | 200.0 |
SRGIM | SNAM SPA MTN RegS | Erdgas | 1.014.171,24 | 2.0 | 8017.0 | 935.0 | 20.Juni2034 | 125.0 |
PLD | PROLOGIS LP | REITS | 1.013.558,20 | 2.0 | 9891.0 | 193.0 | 02.Juni2026 | 300.0 |
ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Erdgas | 1.012.927,71 | 2.0 | 7777.0 | 835.0 | 05.Nov.2032 | 38.0 |
CL | COLGATE-PALMOLIVE CO MTN | Consumer Non-Cyclical | 1.011.067,95 | 2.0 | 7063.0 | 1415.0 | 12.Nov.2039 | 88.0 |
ZURNVX | ZURICH FINANCE (IRELAND) DAC MTN RegS | Versicherung | 1.010.749,11 | 2.0 | 7960.0 | 1295.0 | 17.Juni2039 | 163.0 |
BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.009.234,49 | 2.0 | 9122.0 | 321.0 | 15.Juli2027 | 75.0 |
ANNGR | VONOVIA FINANCE BV RegS | Financial Other | 1.009.601,26 | 2.0 | 8409.0 | 1141.0 | 22.März2038 | 275.0 |
CL | COLGATE-PALMOLIVE CO MTN | Consumer Non-Cyclical | 1.008.703,54 | 2.0 | 8577.0 | 916.0 | 06.März2034 | 138.0 |
RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 1.008.035,28 | 2.0 | 8294.0 | 379.0 | 17.Juni2033 | 138.0 |
SAGAX | SAGAX EURO MTN NL BV MTN RegS | Financial Other | 1.008.242,30 | 2.0 | 9588.0 | 185.0 | 24.Feb.2026 | 163.0 |
AXACOR | ACEF HOLDING SCA MTN RegS | Financial Other | 1.007.909,61 | 2.0 | 8463.0 | 572.0 | 26.Apr.2030 | 125.0 |
SKGID | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Basic Industry | 1.007.556,21 | 2.0 | 8549.0 | 534.0 | 22.Sept.2029 | 50.0 |
ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 1.005.837,30 | 2.0 | 9120.0 | 460.0 | 02.Feb.2029 | 163.0 |
WPC | WPC EUROBOND BV | REITS | 1.005.800,26 | 2.0 | 8304.0 | 589.0 | 01.Juni2030 | 95.0 |
AKEFP | ARKEMA SA MTN RegS | Basic Industry | 1.003.850,22 | 2.0 | 9977.0 | 599.0 | 23.Jan.2031 | 350.0 |
VVOYHT | KOJAMO OYJ MTN RegS | Financial Other | 1.003.507,21 | 2.0 | 9592.0 | 190.0 | 31.März2026 | 200.0 |
LSELN | LONDON STOCK EXCHANGE GROUP PLC RegS | Brokerage/Asset Managers/Exchanges | 1.001.599,66 | 2.0 | 9218.0 | 511.0 | 19.Sept.2029 | 175.0 |
ELIAV | ELISA OYJ MTN RegS | Kommunikation | 1.001.030,87 | 2.0 | 9543.0 | 187.0 | 26.Feb.2026 | 113.0 |
LPTY | LEASEPLAN CORPORATION NV MTN RegS | Financial Other | 1.000.017,60 | 2.0 | 9811.0 | 107.0 | 06.Mai2025 | 213.0 |
AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 999.666,00 | 2.0 | 8299.0 | 695.0 | 27.Mai2031 | 38.0 |
ANNGR | VONOVIA FINANCE BV MTN RegS | Financial Other | 998.728,72 | 2.0 | 8296.0 | 532.0 | 14.Sept.2029 | 50.0 |
SAMPFH | SAMPO OYJ RegS | Versicherung | 998.094,33 | 2.0 | 9500.0 | 462.0 | 23.Mai2049 | 338.0 |
AGSBB | AGEAS SA RegS | Versicherung | 994.310,95 | 2.0 | 8222.0 | 659.0 | 24.Nov.2051 | 188.0 |
ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 994.111,27 | 2.0 | 8639.0 | 679.0 | 05.Juni2031 | 100.0 |
NEPSJ | NE PROPERTY BV MTN RegS | REITS | 992.819,38 | 2.0 | 8597.0 | 543.0 | 20.Jan.2030 | 200.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 991.936,52 | 2.0 | 8250.0 | 746.0 | 15.Jan.2032 | 80.0 |
UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Kommunikation | 991.768,07 | 2.0 | 10162.0 | 691.0 | 30.Juni2032 | 375.0 |
CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 990.386,49 | 2.0 | 8081.0 | 764.0 | 11.März2032 | 75.0 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 990.636,56 | 2.0 | 8875.0 | 490.0 | 12.Juni2029 | 165.0 |
ECL | ECOLAB INC | Basic Industry | 987.685,85 | 2.0 | 9890.0 | 114.0 | 08.Juli2025 | 263.0 |
DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 986.728,12 | 2.0 | 9583.0 | 127.0 | 15.Juli2025 | 63.0 |
ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 984.851,69 | 2.0 | 7542.0 | 1083.0 | 10.Sept.2035 | 63.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 984.599,75 | 2.0 | 6435.0 | 1853.0 | 01.Juli2049 | 175.0 |
VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 983.991,39 | 2.0 | 9753.0 | 112.0 | 26.Mai2025 | 163.0 |
NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 982.722,30 | 2.0 | 10065.0 | 615.0 | 12.März2031 | 336.0 |
ANNGR | VONOVIA SE RegS | Financial Other | 982.293,44 | 2.0 | 6431.0 | 1423.0 | 14.Juni2041 | 150.0 |
VVOYHT | KOJAMO OYJ MTN RegS | Financial Other | 981.380,87 | 2.0 | 8280.0 | 496.0 | 28.Mai2029 | 88.0 |
SANFP | SANOFI SA RegS | Consumer Non-Cyclical | 981.500,93 | 2.0 | 9730.0 | 100.0 | 06.Apr.2025 | 88.0 |
NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektro- | 979.876,17 | 2.0 | 6729.0 | 1502.0 | 26.Nov.2040 | 87.0 |
STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 979.609,05 | 2.0 | 8144.0 | 646.0 | 02.Dez.2030 | 63.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 977.296,95 | 2.0 | 7440.0 | 1325.0 | 19.Sept.2039 | 150.0 |
SECUSS | SECURITAS AB MTN RegS | Zyklische Konsumgüter | 976.483,46 | 2.0 | 8875.0 | 384.0 | 22.Feb.2028 | 25.0 |
FINBAN | FINECOBANK BANCA FINECO SPA MTN RegS | Bankwesen | 976.372,08 | 2.0 | 10236.0 | 357.0 | 23.Feb.2029 | 463.0 |
FDX | FEDEX CORP | Transport | 974.932,98 | 2.0 | 7873.0 | 851.0 | 04.Mai2033 | 95.0 |
ANNGR | VONOVIA FINANCE BV MTN RegS | Financial Other | 973.261,26 | 2.0 | 6875.0 | 1308.0 | 07.Okt.2039 | 163.0 |
REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektro- | 969.657,18 | 2.0 | 8038.0 | 878.0 | 24.Mai2033 | 50.0 |
ANNGR | VONOVIA FINANCE BV MTN RegS | Financial Other | 969.753,01 | 2.0 | 7400.0 | 963.0 | 14.Sept.2034 | 113.0 |
DOW | DOW CHEMICAL COMPANY (THE) | Basic Industry | 968.657,50 | 2.0 | 7749.0 | 1335.0 | 15.März2040 | 188.0 |
NIBCAP | NIBC BANK NV MTN RegS | Bankwesen | 968.457,57 | 2.0 | 9622.0 | 125.0 | 08.Juli2025 | 88.0 |
SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Bankwesen | 968.618,41 | 2.0 | 8805.0 | 388.0 | 03.März2028 | 13.0 |
VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 967.460,64 | 2.0 | 8724.0 | 698.0 | 10.Nov.2031 | 188.0 |
CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 966.743,36 | 2.0 | 8762.0 | 335.0 | 13.Sept.2028 | 50.0 |
TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 964.357,49 | 2.0 | 10135.0 | 958.0 | 12.März2036 | 397.0 |
ALB | ALBEMARLE NEW HOLDING GMBH RegS | Basic Industry | 961.087,12 | 2.0 | 9099.0 | 442.0 | 25.Nov.2028 | 163.0 |
ERGIM | ERG SPA MTN RegS | Elektro- | 959.204,43 | 2.0 | 9802.0 | 100.0 | 11.Apr.2025 | 188.0 |
EXOIM | EXOR NV RegS | Finanzunternehmen | 959.179,75 | 2.0 | 8262.0 | 941.0 | 14.Okt.2034 | 175.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 956.665,89 | 2.0 | 7725.0 | 1113.0 | 06.Mai2036 | 95.0 |
SAGAX | SAGAX EURO MTN NL BV MTN RegS | Financial Other | 954.873,21 | 2.0 | 8595.0 | 491.0 | 17.Mai2029 | 100.0 |
OTEVFH | METSO OYJ MTN RegS | Produktionsmittel | 951.943,35 | 2.0 | 10429.0 | 321.0 | 07.Dez.2027 | 488.0 |
SGROLN | SEGRO CAPITAL SARL RegS | REITS | 952.121,57 | 2.0 | 7909.0 | 724.0 | 22.Sept.2031 | 50.0 |
AKEFP | ARKEMA SA RegS | Basic Industry | 951.144,92 | 2.0 | 9484.0 | 153.0 | 31.Dez.2079 | 150.0 |
ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 950.113,57 | 2.0 | 7900.0 | 928.0 | 22.Nov.2033 | 50.0 |
SLOSPO | SLOVENSKA SPORITELNA AS MTN RegS | Bankwesen | 950.418,12 | 2.0 | 10303.0 | 313.0 | 04.Okt.2028 | 538.0 |
ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 949.874,04 | 2.0 | 9454.0 | 126.0 | 09.Juli2025 | 63.0 |
LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 949.858,62 | 2.0 | 7887.0 | 895.0 | 17.Jan.2034 | 150.0 |
IREIM | IREN SPA MTN RegS | Elektro- | 948.636,75 | 2.0 | 8550.0 | 595.0 | 01.Juli2030 | 100.0 |
BHH | BERLIN HYP AG MTN RegS | Bankwesen | 944.323,44 | 2.0 | 9429.0 | 182.0 | 05.Feb.2026 | 100.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 943.750,59 | 2.0 | 8976.0 | 353.0 | 28.Okt.2027 | 30.0 |
IREIM | IREN SPA MTN RegS | Elektro- | 941.290,32 | 2.0 | 8006.0 | 667.0 | 17.Jan.2031 | 25.0 |
ACHMEA | ACHMEA BV RegS | Versicherung | 937.482,69 | 2.0 | 11125.0 | 712.0 | 26.Dez.2043 | 675.0 |
MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Consumer Non-Cyclical | 937.701,15 | 2.0 | 10186.0 | 388.0 | 08.Sept.2028 | 425.0 |
LAMART | NERVAL SAS RegS | Financial Other | 936.196,07 | 2.0 | 9089.0 | 693.0 | 14.Apr.2032 | 288.0 |
PLD | PROLOGIS EURO FINANCE LLC | REITS | 934.652,77 | 2.0 | 6326.0 | 1495.0 | 16.Feb.2041 | 100.0 |
LFBANK | LANSFORSAKRINGAR BANK AB MTN RegS | Bankwesen | 930.814,04 | 2.0 | 9303.0 | 202.0 | 15.Apr.2026 | 5.0 |
ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 930.428,06 | 2.0 | 8332.0 | 748.0 | 30.Juni2032 | 171.0 |
TALANX | TALANX AG RegS | Versicherung | 927.128,69 | 2.0 | 8372.0 | 751.0 | 01.Dez.2042 | 175.0 |
LIN | LINDE PLC RegS | Basic Industry | 925.684,82 | 2.0 | 7696.0 | 920.0 | 30.Sept.2033 | 38.0 |
ETN | EATON CAPITAL UNLIMITED CO RegS | Produktionsmittel | 924.916,11 | 2.0 | 9675.0 | 110.0 | 14.Mai2025 | 70.0 |
ELIAV | ELISA OYJ MTN RegS | Kommunikation | 923.703,64 | 2.0 | 10198.0 | 429.0 | 27.Jan.2029 | 400.0 |
ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 921.891,61 | 2.0 | 10175.0 | 749.0 | 18.Jan.2033 | 363.0 |
PPG | PPG INDUSTRIES INC | Basic Industry | 918.782,94 | 2.0 | 9779.0 | 114.0 | 01.Juni2025 | 188.0 |
VFC | VF CORPORATION | Zyklische Konsumgüter | 916.024,21 | 2.0 | 7323.0 | 762.0 | 25.Feb.2032 | 63.0 |
LRFP | LEGRAND SA RegS | Produktionsmittel | 914.432,80 | 2.0 | 8295.0 | 731.0 | 06.Okt.2031 | 38.0 |
ERGIM | ERG SPA MTN RegS | Elektro- | 911.663,76 | 2.0 | 7986.0 | 711.0 | 15.Sept.2031 | 88.0 |
K | KELLANOVA | Consumer Non-Cyclical | 911.454,91 | 2.0 | 8638.0 | 500.0 | 20.Mai2029 | 50.0 |
SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 910.843,13 | 2.0 | 10102.0 | 478.0 | 13.Sept.2030 | 425.0 |
LRFP | LEGRAND SA RegS | Produktionsmittel | 911.030,19 | 2.0 | 9063.0 | 411.0 | 24.Juni2028 | 63.0 |
UPS | UNITED PARCEL SERVICE INC | Transport | 906.969,86 | 2.0 | 8583.0 | 795.0 | 15.Nov.2032 | 150.0 |
AOXGR | ALSTRIA OFFICE REIT-AG RegS | REITS | 905.310,00 | 2.0 | 9028.0 | 147.0 | 26.Sept.2025 | 50.0 |
SRBANK | SPAREBANK 1 SR BANK ASA MTN RegS | Bankwesen | 904.393,38 | 2.0 | 9250.0 | 226.0 | 15.Juli2027 | 38.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 902.539,57 | 2.0 | 9839.0 | 99.0 | 15.Apr.2025 | 200.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 902.353,70 | 2.0 | 9821.0 | 98.0 | 09.Apr.2025 | 213.0 |
ATCOA | ATLAS COPCO FINANCE DAC MTN RegS | Produktionsmittel | 900.956,23 | 2.0 | 8573.0 | 534.0 | 03.Sept.2029 | 13.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 900.665,46 | 2.0 | 9471.0 | 380.0 | 07.März2028 | 175.0 |
INVSA | INVESTOR AB RegS | Industrial Other | 898.375,85 | 2.0 | 7697.0 | 1307.0 | 20.Juni2039 | 150.0 |
OTPHB | OTP BANK NYRT MTN RegS | Bankwesen | 898.136,32 | 2.0 | 10218.0 | 90.0 | 04.März2026 | 735.0 |
CAIAV | CA IMMOBILIEN ANLAGEN AG RegS | Financial Other | 896.219,26 | 2.0 | 8950.0 | 280.0 | 05.Feb.2027 | 88.0 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 895.637,75 | 2.0 | 6989.0 | 1576.0 | 04.Nov.2041 | 90.0 |
EUROGR | EUROGRID GMBH RegS | Elektro- | 894.832,01 | 2.0 | 9794.0 | 114.0 | 10.Juni2025 | 188.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 894.303,02 | 2.0 | 9785.0 | 104.0 | 21.Apr.2025 | 163.0 |
MWDP | WENDEL SE RegS | Industrial Other | 894.126,43 | 2.0 | 8103.0 | 902.0 | 18.Jan.2034 | 138.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 893.520,00 | 2.0 | 9928.0 | 589.0 | 31.Dez.2079 | 450.0 |
DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 889.198,62 | 2.0 | 9758.0 | 100.0 | 06.Apr.2025 | 125.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 889.237,73 | 2.0 | 9607.0 | 191.0 | 09.März2026 | 138.0 |
TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 887.759,42 | 2.0 | 8440.0 | 987.0 | 23.Feb.2035 | 163.0 |
DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 885.324,59 | 2.0 | 9750.0 | 149.0 | 08.Okt.2025 | 163.0 |
OMC | OMNICOM FINANCE HOLDINGS PLC MTN | Kommunikation | 885.410,11 | 2.0 | 8753.0 | 676.0 | 08.Juli2031 | 140.0 |
INVSA | INVESTOR AB RegS | Industrial Other | 885.132,18 | 2.0 | 7210.0 | 1115.0 | 29.Okt.2035 | 38.0 |
DECFP | JCDECAUX SE RegS | Kommunikation | 882.705,55 | 2.0 | 8805.0 | 553.0 | 07.Feb.2030 | 163.0 |
BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 878.979,66 | 2.0 | 10001.0 | 98.0 | 06.Apr.2025 | 350.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 879.492,58 | 2.0 | 9769.0 | 97.0 | 22.März2030 | 200.0 |
CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 877.872,58 | 2.0 | 10332.0 | 466.0 | 05.Juli2029 | 425.0 |
JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 877.437,27 | 2.0 | 7889.0 | 854.0 | 16.Juni2033 | 113.0 |
MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 875.529,03 | 2.0 | 7957.0 | 856.0 | 17.März2033 | 75.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 874.458,15 | 2.0 | 9658.0 | 145.0 | 19.Sept.2025 | 113.0 |
MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 872.407,24 | 2.0 | 8716.0 | 424.0 | 20.Juli2028 | 13.0 |
BASGR | BASF SE MTN RegS | Basic Industry | 870.959,84 | 2.0 | 8668.0 | 805.0 | 13.Dez.2032 | 145.0 |
CL | COLGATE-PALMOLIVE CO MTN | Consumer Non-Cyclical | 870.671,15 | 2.0 | 8695.0 | 550.0 | 10.Nov.2029 | 30.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 870.115,93 | 2.0 | 9668.0 | 93.0 | 07.März2025 | 1.0 |
ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 869.581,43 | 2.0 | 9618.0 | 127.0 | 15.Juli2025 | 63.0 |
MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 868.485,89 | 2.0 | 9744.0 | 95.0 | 14.März2025 | 88.0 |
EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 867.149,05 | 2.0 | 7842.0 | 987.0 | 15.Sept.2034 | 77.0 |
MRDGF | MADRILENA RED DE GAS FINANCE BV MTN RegS | Erdgas | 865.153,48 | 2.0 | 8891.0 | 462.0 | 11.Apr.2029 | 225.0 |
AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 861.714,12 | 2.0 | 7814.0 | 917.0 | 20.Sept.2033 | 38.0 |
LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 860.843,05 | 2.0 | 7791.0 | 814.0 | 19.Nov.2032 | 100.0 |
ATCOA | ATLAS COPCO FINANCE DAC MTN RegS | Produktionsmittel | 858.840,95 | 1.0 | 8369.0 | 754.0 | 08.Feb.2032 | 75.0 |
RABROM | RAIFFEISEN BANK SA MTN RegS | Bankwesen | 858.847,91 | 1.0 | 10416.0 | 229.0 | 12.Okt.2027 | 700.0 |
AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 856.734,71 | 1.0 | 9425.0 | 420.0 | 24.Sept.2028 | 188.0 |
APAAU | APA INFRASTRUCTURE LTD MTN RegS | Erdgas | 854.011,22 | 1.0 | 8053.0 | 836.0 | 15.März2033 | 125.0 |
CNHI | CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS | Produktionsmittel | 852.266,24 | 1.0 | 9095.0 | 492.0 | 03.Juli2029 | 163.0 |
LRESM | LAR ESPANA REAL ESTATE SOCIMI SA RegS | REITS | 851.450,16 | 1.0 | 9342.0 | 223.0 | 22.Juli2026 | 175.0 |
PLD | PROLOGIS EURO FINANCE LLC | REITS | 851.572,03 | 1.0 | 6001.0 | 1926.0 | 10.Sept.2049 | 150.0 |
SRENVX | SWISS RE FINANCE (LUXEMBOURG) SA RegS | Versicherung | 849.164,41 | 1.0 | 9205.0 | 551.0 | 30.Apr.2050 | 253.0 |
BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 847.560,77 | 1.0 | 9675.0 | 127.0 | 15.Juli2025 | 113.0 |
MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 847.857,71 | 1.0 | 9297.0 | 502.0 | 18.Sept.2029 | 238.0 |
RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 845.051,17 | 1.0 | 10272.0 | 281.0 | 06.Juli2027 | 475.0 |
DSVDC | DSV FINANCE BV MTN RegS | Transport | 844.157,69 | 1.0 | 7295.0 | 1152.0 | 17.Sept.2036 | 88.0 |
BHH | BERLIN HYP AG MTN RegS | Bankwesen | 842.673,55 | 1.0 | 8407.0 | 547.0 | 05.Nov.2029 | 50.0 |
ELIASO | ELIA TRANSMISSION BELGIUM NV RegS | Elektro- | 840.933,59 | 1.0 | 9260.0 | 420.0 | 05.Sept.2028 | 150.0 |
NHYNO | NORSK HYDRO ASA RegS | Basic Industry | 837.553,01 | 1.0 | 9240.0 | 464.0 | 11.Apr.2029 | 200.0 |
NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 834.588,34 | 1.0 | 9807.0 | 90.0 | 02.März2026 | 175.0 |
AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 831.556,63 | 1.0 | 9775.0 | 92.0 | 03.März2025 | 125.0 |
EZJLN | EASYJET PLC MTN RegS | Transport | 831.892,55 | 1.0 | 9672.0 | 118.0 | 11.Juni2025 | 88.0 |
K | KELLANOVA | Consumer Non-Cyclical | 830.604,86 | 1.0 | 9766.0 | 94.0 | 10.März2025 | 125.0 |
ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektro- | 829.981,67 | 1.0 | 8277.0 | 734.0 | 26.Jan.2032 | 138.0 |
SKGID | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Basic Industry | 828.209,52 | 1.0 | 8029.0 | 887.0 | 22.Sept.2033 | 100.0 |
UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 828.306,05 | 1.0 | 9687.0 | 131.0 | 31.Juli2025 | 88.0 |
AREIT | CAPITALAND ASCENDAS REIT MTN RegS | REITS | 824.625,39 | 1.0 | 8623.0 | 411.0 | 23.Juni2028 | 75.0 |
LIN | LINDE PLC RegS | Basic Industry | 822.938,91 | 1.0 | 10001.0 | 116.0 | 12.Juni2025 | 363.0 |
GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 817.524,77 | 1.0 | 9936.0 | 123.0 | 09.Juli2025 | 395.0 |
COVFP | COVIVIO SA RegS | REITS | 816.268,66 | 1.0 | 9580.0 | 365.0 | 20.Feb.2028 | 238.0 |
GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 815.908,49 | 1.0 | 9472.0 | 292.0 | 27.Apr.2027 | 150.0 |
LFBANK | LANSFORSAKRINGAR BANK AB MTN RegS | Bankwesen | 815.848,79 | 1.0 | 10123.0 | 267.0 | 18.Jan.2027 | 400.0 |
CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 815.188,43 | 1.0 | 9866.0 | 102.0 | 07.Mai2025 | 238.0 |
ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 814.379,84 | 1.0 | 8140.0 | 670.0 | 27.Jan.2031 | 25.0 |
CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 814.034,85 | 1.0 | 10142.0 | 422.0 | 08.März2029 | 650.0 |
RABKAS | RAIFFEISENBANK AS MTN RegS | Bankwesen | 812.086,33 | 1.0 | 8943.0 | 306.0 | 09.Juni2028 | 100.0 |
VGASDE | VIER GAS TRANSPORT GMBH MTN RegS | Erdgas | 811.160,44 | 1.0 | 7347.0 | 1000.0 | 10.Sept.2034 | 50.0 |
OTEVFH | METSO OYJ MTN RegS | Produktionsmittel | 810.046,64 | 1.0 | 10302.0 | 568.0 | 22.Nov.2030 | 438.0 |
NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 808.110,15 | 1.0 | 8883.0 | 674.0 | 20.Mai2031 | 113.0 |
ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 807.309,74 | 1.0 | 8618.0 | 535.0 | 24.Sept.2029 | 50.0 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 806.273,93 | 1.0 | 8036.0 | 909.0 | 14.Sept.2033 | 50.0 |
AKEFP | ARKEMA SA MTN RegS | Basic Industry | 805.500,05 | 1.0 | 10065.0 | 446.0 | 31.Dez.2079 | 538.0 |
IREIM | IREN SPA MTN RegS | Elektro- | 805.037,09 | 1.0 | 9408.0 | 340.0 | 24.Okt.2027 | 150.0 |
ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 799.677,15 | 1.0 | 9990.0 | 531.0 | 21.März2030 | 375.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 798.307,85 | 1.0 | 9732.0 | 95.0 | 14.März2025 | 100.0 |
LLOYDS | HBOS PLC MTN | Bankwesen | 797.409,66 | 1.0 | 9969.0 | 96.0 | 18.März2030 | 450.0 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 793.695,17 | 1.0 | 9774.0 | 113.0 | 25.Mai2025 | 175.0 |
ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 793.418,24 | 1.0 | 8805.0 | 408.0 | 17.Mai2028 | 13.0 |
VIGAV | VIENNA INSURANCE GROUP WIENER VERS RegS | Versicherung | 793.337,40 | 1.0 | 7933.0 | 1111.0 | 26.März2036 | 100.0 |
AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 788.102,08 | 1.0 | 9750.0 | 115.0 | 03.Juni2025 | 125.0 |
RCFFP | TELEPERFORMANCE RegS | Technologie | 787.144,59 | 1.0 | 9702.0 | 122.0 | 02.Juli2025 | 188.0 |
ABNANV | ABN AMRO BANK NV RegS | Bankwesen | 785.022,73 | 1.0 | 9731.0 | 104.0 | 22.Apr.2025 | 88.0 |
DB | DEUTSCHE BANK AG RegS | Bankwesen | 779.870,58 | 1.0 | 9745.0 | 95.0 | 17.März2025 | 113.0 |
KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 780.294,40 | 1.0 | 9693.0 | 101.0 | 09.Apr.2025 | 63.0 |
ANNGR | VONOVIA FINANCE BV RegS | Financial Other | 776.388,63 | 1.0 | 5956.0 | 1485.0 | 28.Jan.2041 | 100.0 |
ICPLN | INTERMEDIATE CAPITAL GROUP PLC RegS | Financial Other | 774.919,55 | 1.0 | 9076.0 | 537.0 | 28.Jan.2030 | 250.0 |
APH | AMPHENOL TECHNOLOGIES HOLDING GMBH RegS | Produktionsmittel | 772.339,41 | 1.0 | 9561.0 | 421.0 | 08.Okt.2028 | 200.0 |
ERSTBK | ERSTE GROUP BANK AG RegS | Bankwesen | 771.592,66 | 1.0 | 9565.0 | 117.0 | 10.Juni2030 | 100.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 770.344,75 | 1.0 | 8490.0 | 532.0 | 06.Sept.2029 | 40.0 |
COFCHD | COFACE SA RegS | Versicherung | 769.868,72 | 1.0 | 10810.0 | 738.0 | 28.Nov.2033 | 575.0 |
TELBSS | TELE2 AB MTN RegS | Kommunikation | 766.126,97 | 1.0 | 8512.0 | 672.0 | 23.März2031 | 75.0 |
CTPNV | CTP NV MTN RegS | Financial Other | 765.756,11 | 1.0 | 9534.0 | 121.0 | 21.Juni2025 | 50.0 |
UQA | UNIQA INSURANCE GROUP AG RegS | Versicherung | 765.704,78 | 1.0 | 8437.0 | 653.0 | 09.Dez.2041 | 238.0 |
SAMPFH | SAMPO OYJ MTN RegS | Versicherung | 757.291,17 | 1.0 | 9451.0 | 371.0 | 21.Feb.2028 | 163.0 |
CEETRU | NEW IMMO HOLDING SA RegS | Financial Other | 750.813,33 | 1.0 | 9294.0 | 254.0 | 26.Nov.2026 | 275.0 |
OTEVFH | METSO OYJ MTN RegS | Produktionsmittel | 741.070,14 | 1.0 | 9031.0 | 401.0 | 26.Mai2028 | 88.0 |
DSM | DSM BV RegS | Basic Industry | 739.218,61 | 1.0 | 9760.0 | 100.0 | 09.Apr.2025 | 100.0 |
LUMINO | LUMINOR BANK AS (ESTONIA) MTN RegS | Bankwesen | 736.120,03 | 1.0 | 10705.0 | 194.0 | 08.Juni2027 | 775.0 |
SANEFP | SANEF SA MTN RegS | Transport | 735.338,40 | 1.0 | 9150.0 | 438.0 | 19.Okt.2028 | 95.0 |
MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 731.489,02 | 1.0 | 10067.0 | 684.0 | 05.März2032 | 375.0 |
ALFASS | ALFA LAVAL TREASURY INTERNATIONAL MTN RegS | Produktionsmittel | 728.206,08 | 1.0 | 9088.0 | 467.0 | 18.Feb.2029 | 138.0 |
SRGIM | SNAM SPA MTN RegS | Erdgas | 728.340,12 | 1.0 | 8579.0 | 464.0 | 07.Dez.2028 | 0.0 |
VVOYHT | KOJAMO OYJ RegS | Financial Other | 723.572,30 | 1.0 | 9769.0 | 93.0 | 07.März2025 | 163.0 |
TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 723.146,74 | 1.0 | 9996.0 | 102.0 | 24.Apr.2025 | 363.0 |
ELIAV | ELISA OYJ MTN RegS | Kommunikation | 721.364,11 | 1.0 | 9004.0 | 341.0 | 15.Sept.2027 | 25.0 |
GFCFP | GECINA SA MTN RegS | REITS | 716.021,90 | 1.0 | 8935.0 | 466.0 | 30.Jan.2029 | 100.0 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 710.085,50 | 1.0 | 9489.0 | 418.0 | 26.Sept.2028 | 213.0 |
LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 709.630,08 | 1.0 | 7831.0 | 957.0 | 28.Nov.2034 | 163.0 |
TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 708.824,00 | 1.0 | 8860.0 | 387.0 | 25.Feb.2028 | 0.0 |
AON | AON PLC | Versicherung | 704.220,66 | 1.0 | 9811.0 | 192.0 | 14.Mai2026 | 288.0 |
SRGIM | SNAM SPA MTN RegS | Erdgas | 702.353,07 | 1.0 | 8217.0 | 697.0 | 30.Juni2031 | 63.0 |
ATHORA | ATHORA NETHERLANDS NV RegS | Versicherung | 701.435,78 | 1.0 | 9195.0 | 197.0 | 15.Juli2031 | 225.0 |
RBOSGR | ROBERT BOSCH INVESTMENT NEDERLAND MTN RegS | Zyklische Konsumgüter | 699.769,11 | 1.0 | 9776.0 | 386.0 | 24.Mai2028 | 263.0 |
AOXGR | ALSTRIA OFFICE REIT-AG RegS | REITS | 697.650,75 | 1.0 | 8607.0 | 216.0 | 23.Juni2026 | 150.0 |
SKFBSS | AB SKF RegS | Produktionsmittel | 696.031,72 | 1.0 | 8669.0 | 542.0 | 15.Nov.2029 | 88.0 |
RENEPL | REN FINANCE BV MTN RegS | Elektro- | 694.062,46 | 1.0 | 9423.0 | 361.0 | 18.Jan.2028 | 175.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 690.736,51 | 1.0 | 9861.0 | 96.0 | 18.März2025 | 250.0 |
NHYNO | NORSK HYDRO ASA RegS | Basic Industry | 688.918,25 | 1.0 | 9734.0 | 101.0 | 11.Apr.2025 | 113.0 |
ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 686.652,57 | 1.0 | 4791.0 | 196.0 | 31.Dez.2079 | 163.0 |
EDENFP | EDENRED RegS | Zyklische Konsumgüter | 684.978,29 | 1.0 | 9779.0 | 93.0 | 10.März2025 | 138.0 |
DWNIGY | DEUTSCHE WOHNEN SE RegS | Financial Other | 682.297,73 | 1.0 | 9656.0 | 106.0 | 30.Apr.2025 | 100.0 |
SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 676.034,18 | 1.0 | 9573.0 | 601.0 | 30.Nov.2030 | 263.0 |
LRFP | LEGRAND SA RegS | Produktionsmittel | 672.353,79 | 1.0 | 9553.0 | 350.0 | 16.Dez.2027 | 188.0 |
ISSDC | ISS FINANCE BV MTN RegS | Zyklische Konsumgüter | 671.836,40 | 1.0 | 9675.0 | 124.0 | 07.Juli2025 | 125.0 |
NK | IMERYS S.A. MTN RegS | Produktionsmittel | 660.488,56 | 1.0 | 9250.0 | 375.0 | 31.März2028 | 188.0 |
DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 657.900,90 | 1.0 | 8223.0 | 679.0 | 22.Feb.2031 | 13.0 |
STBNO | STOREBRAND LIVSFORSIKRING RegS | Versicherung | 656.840,07 | 1.0 | 8119.0 | 644.0 | 30.Sept.2051 | 188.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 653.988,66 | 1.0 | 6476.0 | 1580.0 | 03.Dez.2040 | 38.0 |
NK | IMERYS S.A. RegS | Produktionsmittel | 652.555,63 | 1.0 | 8087.0 | 690.0 | 15.Juli2031 | 100.0 |
MWDP | WENDEL SE RegS | Industrial Other | 647.263,28 | 1.0 | 10441.0 | 523.0 | 19.Juni2030 | 450.0 |
HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 644.904,11 | 1.0 | 9776.0 | 99.0 | 06.Apr.2025 | 150.0 |
BLK | BLACKROCK INC | Brokerage/Asset Managers/Exchanges | 641.637,02 | 1.0 | 9760.0 | 108.0 | 06.Mai2025 | 125.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 638.949,77 | 1.0 | 7980.0 | 944.0 | 14.Feb.2034 | 63.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 637.969,28 | 1.0 | 9728.0 | 110.0 | 15.Mai2025 | 100.0 |
AOXGR | ALSTRIA OFFICE REIT-AG RegS | REITS | 632.432,66 | 1.0 | 7851.0 | 349.0 | 15.Nov.2027 | 150.0 |
FERSM | FERROVIAL EMISIONES SA RegS | Transport | 620.197,59 | 1.0 | 8840.0 | 451.0 | 12.Nov.2028 | 54.0 |
TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 611.068,43 | 1.0 | 10019.0 | 324.0 | 07.Sept.2027 | 300.0 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 609.571,16 | 1.0 | 6357.0 | 2201.0 | 14.Sept.2051 | 113.0 |
SRELN | SIRIUS REAL ESTATE LTD RegS | Financial Other | 609.440,27 | 1.0 | 8647.0 | 442.0 | 24.Nov.2028 | 175.0 |
HANRUE | HANNOVER RUECK SE RegS | Versicherung | 606.935,16 | 1.0 | 9862.0 | 120.0 | 31.Dez.2079 | 338.0 |
GOOEUR | GELF BOND ISSUER I SA MTN RegS | REITS | 605.420,65 | 1.0 | 8571.0 | 506.0 | 18.Juli2029 | 113.0 |
AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 604.855,86 | 1.0 | 10073.0 | 448.0 | 21.März2029 | 350.0 |
ANIMIM | ANIMA HOLDING SPA RegS | Brokerage/Asset Managers/Exchanges | 600.999,38 | 1.0 | 9107.0 | 388.0 | 22.Apr.2028 | 150.0 |
HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 595.756,29 | 1.0 | 9869.0 | 96.0 | 09.Apr.2025 | 238.0 |
DZBK | DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS | Bankwesen | 593.979,19 | 1.0 | 8471.0 | 455.0 | 17.Nov.2028 | 40.0 |
MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 594.017,51 | 1.0 | 9692.0 | 478.0 | 11.Juni2029 | 263.0 |
MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 594.126,69 | 1.0 | 9756.0 | 112.0 | 26.Mai2025 | 175.0 |
DWNIGY | DEUTSCHE WOHNEN SE RegS | Financial Other | 593.639,36 | 1.0 | 6470.0 | 1438.0 | 07.Apr.2041 | 130.0 |
KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 585.354,56 | 1.0 | 9696.0 | 101.0 | 10.Apr.2025 | 63.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 568.466,21 | 1.0 | 8036.0 | 946.0 | 11.Juli2034 | 120.0 |
ALTAFP | ALTAREA SCA RegS | REITS | 564.329,37 | 1.0 | 8028.0 | 546.0 | 16.Jan.2030 | 175.0 |
EVKGR | EVONIK INDUSTRIES AG MTN RegS | Basic Industry | 557.978,80 | 1.0 | 9106.0 | 429.0 | 07.Sept.2028 | 75.0 |
SKFBSS | AB SKF RegS | Produktionsmittel | 540.418,54 | 1.0 | 8003.0 | 675.0 | 15.Feb.2031 | 25.0 |
BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 540.540,05 | 1.0 | 9724.0 | 104.0 | 23.Apr.2025 | 113.0 |
NOVAKR | NOVA KBM DD RegS | Bankwesen | 540.474,37 | 1.0 | 10261.0 | 114.0 | 29.Juni2026 | 738.0 |
CARR | CARRIER GLOBAL CORP | Produktionsmittel | 509.717,36 | 1.0 | 10052.0 | 113.0 | 29.Mai2025 | 438.0 |
MWDP | WENDEL SE RegS | Industrial Other | 509.878,03 | 1.0 | 8416.0 | 678.0 | 01.Juni2031 | 100.0 |
CMCSA | SKY LTD MTN RegS | Kommunikation | 493.245,77 | 1.0 | 9774.0 | 522.0 | 27.Nov.2029 | 275.0 |
HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP RegS | Transport | 492.592,47 | 1.0 | 9850.0 | 97.0 | 24.März2025 | 225.0 |
AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 491.923,03 | 1.0 | 9740.0 | 99.0 | 02.Apr.2025 | 100.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 491.344,37 | 1.0 | 9729.0 | 99.0 | 03.Apr.2025 | 100.0 |
SAGAX | SAGAX AB MTN RegS | Financial Other | 490.061,51 | 1.0 | 9793.0 | 94.0 | 13.März2025 | 225.0 |
SCBNOR | SANTANDER CONSUMER BANK AS MTN RegS | Bankwesen | 479.939,21 | 1.0 | 9567.0 | 135.0 | 11.Aug.2025 | 50.0 |
ANNGR | VONOVIA FINANCE BV MTN RegS | Financial Other | 473.696,12 | 1.0 | 9762.0 | 98.0 | 31.März2025 | 150.0 |
ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 440.896,01 | 1.0 | 9704.0 | 104.0 | 18.Apr.2025 | 100.0 |
NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 440.450,11 | 1.0 | 9714.0 | 98.0 | 31.März2025 | 75.0 |
WPPLN | WPP FINANCE 2016 MTN RegS | Kommunikation | 439.633,66 | 1.0 | 9767.0 | 96.0 | 20.März2025 | 138.0 |
RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 420.637,13 | 1.0 | 9788.0 | 100.0 | 11.Apr.2025 | 163.0 |
SCOR | SCOR SE RegS | Versicherung | 404.696,56 | 1.0 | 8022.0 | 653.0 | 17.Sept.2051 | 138.0 |
ELOFR | ELO SA MTN RegS | Consumer Non-Cyclical | 401.223,27 | 1.0 | 9812.0 | 102.0 | 25.Apr.2025 | 238.0 |
DWNIGY | DEUTSCHE WOHNEN SE RegS | Financial Other | 398.769,86 | 1.0 | 7927.0 | 678.0 | 07.Apr.2031 | 50.0 |
SSELN | SSE PLC MTN RegS | Elektro- | 394.998,78 | 1.0 | 9757.0 | 102.0 | 16.Apr.2025 | 125.0 |
SPG | SIMON INTERNATIONAL FINANCE SCA RegS | REITS | 392.593,92 | 1.0 | 9706.0 | 110.0 | 13.Mai2025 | 125.0 |
GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Zyklische Konsumgüter | 391.526,56 | 1.0 | 9788.0 | 98.0 | 26.März2025 | 169.0 |
SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 389.808,00 | 1.0 | 9745.0 | 98.0 | 27.März2025 | 113.0 |
FMEGR | FRESENIUS MEDICAL CARE AG MTN RegS | Consumer Non-Cyclical | 372.816,89 | 1.0 | 9730.0 | 124.0 | 11.Juli2025 | 150.0 |
OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 343.108,57 | 1.0 | 8471.0 | 675.0 | 24.März2031 | 75.0 |
ANZNZ | ANZ NEW ZEALAND (INTL) LTD MTN RegS | Bankwesen | 341.073,51 | 1.0 | 9743.0 | 96.0 | 20.März2025 | 113.0 |
AARB | AAREAL BANK AG RegS | Bankwesen | 306.649,77 | 1.0 | 9919.0 | 126.0 | 25.Juli2025 | 450.0 |
WIEAV | WIENERBERGER AG RegS | Produktionsmittel | 301.471,67 | 1.0 | 9826.0 | 111.0 | 04.Juni2025 | 275.0 |
NOVAKR | NOVA KBM DD RegS | Bankwesen | 301.305,00 | 1.0 | 10044.0 | 280.0 | 03.Apr.2028 | 475.0 |
BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 292.739,22 | 1.0 | 9758.0 | 98.0 | 26.März2025 | 100.0 |
CTPNV | CTP NV MTN RegS | Financial Other | 275.980,63 | 0.0 | 9683.0 | 145.0 | 01.Okt.2025 | 213.0 |
LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 249.202,40 | 0.0 | 9957.0 | 96.0 | 18.März2030 | 450.0 |
SAPGR | SAP SE MTN RegS | Technologie | 246.970,85 | 0.0 | 9780.0 | 98.0 | 01.Apr.2025 | 100.0 |
CASTSS | CASTELLUM HELSINKI FINANCE HOLDING MTN RegS | Financial Other | 243.918,60 | 0.0 | 9755.0 | 97.0 | 24.März2025 | 200.0 |
SANUK | SANTANDER UK PLC MTN RegS | Bankwesen | 243.808,49 | 0.0 | 9747.0 | 94.0 | 10.März2025 | 113.0 |
HCOB | HAMBURG COMMERCIAL BANK AG MTN RegS | Bankwesen | 199.263,12 | 0.0 | 9950.0 | 95.0 | 17.März2025 | 488.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 197.807,89 | 0.0 | 9756.0 | 99.0 | 04.Apr.2025 | 138.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 193.712,33 | 0.0 | 9685.0 | 94.0 | 24.März2026 | 75.0 |
PSON | PEARSON FUNDING PLC RegS | Kommunikation | 147.725,59 | 0.0 | 9726.0 | 108.0 | 06.Mai2025 | 138.0 |
DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 106.069,69 | 0.0 | 10154.0 | 101.0 | 22.Apr.2025 | 488.0 |
FERSM | FERROVIAL EMISIONES SA RegS | Transport | 99.033,97 | 0.0 | 9767.0 | 98.0 | 31.März2025 | 138.0 |
GBP | GBP CASH | Cash und/oder Derivate | 32.539,54 | 0.0 | 11672.0 | 0.0 | nan | 0.0 |
CHF | CHF CASH | Cash und/oder Derivate | -12,83 | 0.0 | 10204.0 | 0.0 | nan | 0.0 |
MARGIN_EUR | FUTURES EUR MARGIN BALANCE | Cash und/oder Derivate | -14,84 | 0.0 | 10000.0 | 0.0 | 28.März2024 | 384.0 |
EUR | EUR CASH | Cash und/oder Derivate | -19.212.501,60 | -33.0 | 10000.0 | 0.0 | nan | 0.0 |