Below, a list of constituents for SUA0 (iShares € Corp Bond ESG SRI UCITS ETF) is shown. In total, SUA0 consists of 3017 securities.
Note: The data shown here is as of date Okt. 21, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
EUR | EUR CASH | Cash und/oder Derivate | 9.256.586,82 | 16.0 | 10000.0 | 0.0 | nan | 0.0 |
UBS | UBS GROUP AG MTN RegS | Bankwesen | 9.112.926,32 | 16.0 | 11151.0 | 212.0 | 01.März2029 | 775.0 |
JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 6.591.315,41 | 11.0 | 9761.0 | 328.0 | 23.März2030 | 196.0 |
JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 5.832.645,79 | 10.0 | 10693.0 | 444.0 | 13.Nov.2031 | 446.0 |
JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 5.736.009,37 | 10.0 | 10305.0 | 645.0 | 21.März2034 | 376.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 5.585.312,65 | 10.0 | 10949.0 | 531.0 | 18.Okt.2031 | 488.0 |
ORAFP | ORANGE SA MTN | Kommunikation | 5.486.052,73 | 9.0 | 13177.0 | 566.0 | 28.Jan.2033 | 813.0 |
MS | MORGAN STANLEY | Bankwesen | 5.376.108,26 | 9.0 | 10456.0 | 219.0 | 02.März2029 | 466.0 |
AXASA | AXA SA MTN RegS | Versicherung | 5.250.473,84 | 9.0 | 10056.0 | 338.0 | 28.Mai2049 | 325.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 5.247.959,96 | 9.0 | 11156.0 | 591.0 | 25.Jan.2034 | 515.0 |
MS | MORGAN STANLEY | Bankwesen | 5.206.030,86 | 9.0 | 10340.0 | 692.0 | 21.März2035 | 396.0 |
JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 5.204.700,53 | 9.0 | 10092.0 | 755.0 | 23.Jan.2036 | 359.0 |
JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 5.173.927,51 | 9.0 | 9880.0 | 154.0 | 18.Mai2028 | 164.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 5.161.668,90 | 9.0 | 10144.0 | 234.0 | 02.Apr.2029 | 325.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 5.061.677,35 | 9.0 | 9933.0 | 149.0 | 27.Apr.2027 | 188.0 |
MSFT | MICROSOFT CORPORATION | Technologie | 5.043.799,19 | 9.0 | 10236.0 | 277.0 | 06.Dez.2028 | 313.0 |
HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 5.044.070,23 | 9.0 | 10886.0 | 555.0 | 23.Mai2033 | 486.0 |
ACAFP | CREDIT AGRICOLE SA RegS | Bankwesen | 5.033.170,81 | 9.0 | 10012.0 | 137.0 | 17.März2027 | 263.0 |
T | AT&T INC | Kommunikation | 4.872.423,43 | 8.0 | 9776.0 | 249.0 | 19.Mai2028 | 160.0 |
DB | DEUTSCHE BANK AG RegS | Bankwesen | 4.868.398,05 | 8.0 | 10039.0 | 253.0 | 16.Juni2029 | 300.0 |
BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 4.852.513,83 | 8.0 | 10143.0 | 389.0 | 28.Jan.2031 | 326.0 |
WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 4.820.107,39 | 8.0 | 10027.0 | 263.0 | 23.Juli2029 | 277.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.808.918,19 | 8.0 | 10181.0 | 382.0 | 15.Jan.2031 | 358.0 |
SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 4.697.252,96 | 8.0 | 9506.0 | 422.0 | 21.März2030 | 138.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.595.664,02 | 8.0 | 10765.0 | 516.0 | 13.Nov.2032 | 475.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.578.247,90 | 8.0 | 10143.0 | 185.0 | 14.Sept.2027 | 313.0 |
DB | DEUTSCHE BANK AG RegS | Bankwesen | 4.546.012,60 | 8.0 | 9512.0 | 387.0 | 19.Nov.2030 | 175.0 |
NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 4.486.951,07 | 8.0 | 9358.0 | 290.0 | 23.Sept.2028 | 0.0 |
BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 4.464.063,75 | 8.0 | 9784.0 | 580.0 | 27.Apr.2033 | 282.0 |
BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 4.452.821,02 | 8.0 | 10262.0 | 228.0 | 31.März2029 | 365.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 4.447.887,51 | 8.0 | 10925.0 | 629.0 | 23.Mai2034 | 475.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 4.438.083,72 | 8.0 | 9526.0 | 224.0 | 26.Jan.2028 | 25.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.385.092,37 | 8.0 | 10416.0 | 696.0 | 13.Feb.2034 | 409.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.375.690,53 | 8.0 | 10236.0 | 765.0 | 06.Mai2036 | 398.0 |
MS | MORGAN STANLEY | Bankwesen | 4.332.914,87 | 8.0 | 9358.0 | 297.0 | 26.Okt.2029 | 50.0 |
DB | DEUTSCHE BANK AG RegS | Bankwesen | 4.311.117,85 | 7.0 | 10716.0 | 353.0 | 05.Sept.2030 | 500.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.307.245,59 | 7.0 | 10677.0 | 244.0 | 23.Aug.2033 | 575.0 |
T | AT&T INC | Kommunikation | 4.299.533,92 | 7.0 | 9515.0 | 911.0 | 04.Sept.2036 | 315.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.283.703,07 | 7.0 | 10459.0 | 314.0 | 13.März2029 | 413.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 4.282.066,88 | 7.0 | 10603.0 | 378.0 | 25.Jan.2035 | 513.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.240.568,83 | 7.0 | 10031.0 | 168.0 | 25.Juli2028 | 275.0 |
C | CITIGROUP INC MTN RegS | Bankwesen | 4.236.548,90 | 7.0 | 10297.0 | 493.0 | 14.Mai2032 | 375.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 4.220.518,06 | 7.0 | 10273.0 | 699.0 | 22.Jan.2034 | 375.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.220.587,83 | 7.0 | 10452.0 | 365.0 | 06.Dez.2030 | 425.0 |
HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 4.215.755,85 | 7.0 | 10196.0 | 366.0 | 25.Sept.2030 | 344.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 4.199.527,82 | 7.0 | 10224.0 | 416.0 | 22.Mai2031 | 352.0 |
BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 4.197.325,11 | 7.0 | 9645.0 | 293.0 | 03.Nov.2028 | 121.0 |
HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 4.182.489,77 | 7.0 | 10311.0 | 638.0 | 13.Mai2034 | 391.0 |
JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 4.172.387,82 | 7.0 | 8911.0 | 568.0 | 04.Nov.2032 | 105.0 |
HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 4.159.996,50 | 7.0 | 10307.0 | 134.0 | 10.März2028 | 475.0 |
HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 4.146.229,05 | 7.0 | 10156.0 | 329.0 | 13.Mai2030 | 331.0 |
WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 4.136.462,56 | 7.0 | 9652.0 | 336.0 | 04.Mai2030 | 174.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 4.136.022,41 | 7.0 | 10304.0 | 524.0 | 16.Sept.2032 | 385.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.124.993,92 | 7.0 | 10309.0 | 628.0 | 01.Feb.2033 | 375.0 |
WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 4.118.802,99 | 7.0 | 9864.0 | 156.0 | 24.Mai2027 | 150.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 4.110.624,08 | 7.0 | 10231.0 | 361.0 | 03.Sept.2030 | 350.0 |
DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 4.110.076,95 | 7.0 | 10146.0 | 138.0 | 24.Juni2032 | 400.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.108.089,46 | 7.0 | 10123.0 | 332.0 | 14.Mai2030 | 338.0 |
HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 4.097.556,39 | 7.0 | 10282.0 | 745.0 | 25.Sept.2035 | 383.0 |
MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 4.084.072,70 | 7.0 | 10301.0 | 683.0 | 26.Mai2044 | 425.0 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD RegS | Consumer Non-Cyclical | 4.078.562,95 | 7.0 | 9987.0 | 455.0 | 21.Nov.2030 | 300.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 4.066.818,29 | 7.0 | 10356.0 | 751.0 | 28.Nov.2034 | 388.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.052.958,50 | 7.0 | 10934.0 | 712.0 | 31.Okt.2034 | 475.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 4.047.304,55 | 7.0 | 10341.0 | 132.0 | 08.März2028 | 500.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 4.043.536,00 | 7.0 | 10176.0 | 545.0 | 23.Jan.2033 | 350.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 4.035.485,68 | 7.0 | 9803.0 | 101.0 | 29.Okt.2027 | 41.0 |
NTT | NTT FINANCE CORP RegS | Kommunikation | 4.033.928,67 | 7.0 | 10370.0 | 929.0 | 16.Juli2037 | 409.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.027.376,83 | 7.0 | 10063.0 | 552.0 | 18.Feb.2037 | 394.0 |
BACR | BARCLAYS PLC RegS | Bankwesen | 4.026.740,58 | 7.0 | 10617.0 | 492.0 | 31.Mai2036 | 497.0 |
BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 3.987.040,93 | 7.0 | 10075.0 | 629.0 | 10.März2034 | 348.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 3.981.337,11 | 7.0 | 9886.0 | 289.0 | 01.Nov.2028 | 200.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.962.888,59 | 7.0 | 10372.0 | 680.0 | 11.Jan.2034 | 438.0 |
INTNED | ING GROEP NV MTN RegS | Bankwesen | 3.961.227,06 | 7.0 | 9887.0 | 283.0 | 20.Sept.2028 | 200.0 |
MS | MORGAN STANLEY | Bankwesen | 3.952.073,54 | 7.0 | 10318.0 | 316.0 | 21.März2030 | 379.0 |
C | CITIGROUP INC MTN | Bankwesen | 3.949.566,27 | 7.0 | 10407.0 | 763.0 | 29.Apr.2036 | 411.0 |
BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 3.944.156,83 | 7.0 | 9675.0 | 318.0 | 06.Feb.2029 | 150.0 |
ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 3.940.798,17 | 7.0 | 9948.0 | 114.0 | 20.Dez.2026 | 188.0 |
ACAFP | CREDIT AGRICOLE SA RegS | Bankwesen | 3.938.518,03 | 7.0 | 10450.0 | 493.0 | 20.Apr.2031 | 388.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 3.936.731,89 | 7.0 | 10455.0 | 241.0 | 23.Mai2029 | 450.0 |
NTT | NTT FINANCE CORP RegS | Kommunikation | 3.926.364,76 | 7.0 | 10236.0 | 669.0 | 16.Juli2033 | 368.0 |
MS | MORGAN STANLEY | Bankwesen | 3.917.835,67 | 7.0 | 8752.0 | 610.0 | 29.Apr.2033 | 110.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.917.943,75 | 7.0 | 10262.0 | 363.0 | 01.Sept.2029 | 363.0 |
DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 3.909.984,53 | 7.0 | 8830.0 | 572.0 | 18.Sept.2031 | 75.0 |
UBS | UBS GROUP AG RegS | Bankwesen | 3.906.913,18 | 7.0 | 9925.0 | 625.0 | 12.Feb.2034 | 325.0 |
GOOGL | ALPHABET INC | Technologie | 3.903.763,66 | 7.0 | 10025.0 | 334.0 | 06.Mai2029 | 250.0 |
BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 3.884.113,57 | 7.0 | 8988.0 | 528.0 | 24.Mai2032 | 110.0 |
AXASA | AXA SA MTN RegS | Versicherung | 3.875.816,84 | 7.0 | 10102.0 | 166.0 | 06.Juli2047 | 338.0 |
ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 3.870.692,08 | 7.0 | 9861.0 | 151.0 | 03.Mai2027 | 138.0 |
UBS | UBS GROUP AG MTN RegS | Bankwesen | 3.866.961,04 | 7.0 | 9878.0 | 491.0 | 02.Apr.2032 | 288.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 3.855.676,56 | 7.0 | 9648.0 | 1287.0 | 22.Feb.2044 | 363.0 |
MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 3.852.939,50 | 7.0 | 9636.0 | 358.0 | 03.Juli2029 | 150.0 |
DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 3.843.944,70 | 7.0 | 9807.0 | 239.0 | 03.Apr.2028 | 150.0 |
BNP | BNP PARIBAS SA RegS | Bankwesen | 3.836.586,69 | 7.0 | 8285.0 | 684.0 | 03.Dez.2032 | 63.0 |
HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 3.832.830,59 | 7.0 | 10684.0 | 189.0 | 16.Nov.2032 | 636.0 |
GOOGL | ALPHABET INC | Technologie | 3.828.003,33 | 7.0 | 10071.0 | 663.0 | 06.Mai2033 | 300.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.826.841,59 | 7.0 | 10338.0 | 696.0 | 09.Jan.2034 | 375.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.823.618,75 | 7.0 | 10594.0 | 525.0 | 26.Sept.2032 | 413.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.821.965,06 | 7.0 | 10026.0 | 605.0 | 17.Sept.2033 | 349.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 3.812.446,58 | 7.0 | 9971.0 | 809.0 | 17.Aug.2036 | 350.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 3.809.731,48 | 7.0 | 11132.0 | 515.0 | 29.Aug.2031 | 513.0 |
UBS | UBS GROUP AG MTN RegS | Bankwesen | 3.783.848,15 | 7.0 | 9555.0 | 200.0 | 05.Nov.2028 | 25.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 3.783.888,86 | 7.0 | 9211.0 | 322.0 | 01.Feb.2030 | 25.0 |
MS | MORGAN STANLEY | Bankwesen | 3.769.871,71 | 7.0 | 9025.0 | 418.0 | 07.Feb.2031 | 50.0 |
T | AT&T INC | Kommunikation | 3.769.058,35 | 7.0 | 10171.0 | 612.0 | 17.Dez.2032 | 355.0 |
TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 3.768.438,81 | 7.0 | 10306.0 | 378.0 | 13.Dez.2029 | 363.0 |
TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 3.764.853,14 | 7.0 | 9611.0 | 423.0 | 08.Apr.2030 | 195.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.759.786,37 | 7.0 | 9287.0 | 596.0 | 07.Apr.2032 | 210.0 |
NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 3.758.635,78 | 7.0 | 9995.0 | 249.0 | 27.Mai2028 | 238.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 3.745.198,25 | 6.0 | 9601.0 | 192.0 | 29.Sept.2028 | 38.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.741.598,94 | 6.0 | 9791.0 | 125.0 | 25.Jan.2027 | 75.0 |
BACR | BARCLAYS PLC RegS | Bankwesen | 3.727.811,08 | 6.0 | 10707.0 | 347.0 | 08.Aug.2030 | 492.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 3.727.606,31 | 6.0 | 10624.0 | 442.0 | 08.Feb.2036 | 488.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 3.721.558,23 | 6.0 | 9826.0 | 466.0 | 15.Nov.2030 | 250.0 |
WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 3.719.980,95 | 6.0 | 10383.0 | 517.0 | 22.Juli2032 | 390.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.712.853,37 | 6.0 | 9258.0 | 361.0 | 11.Juli2030 | 88.0 |
BACR | BARCLAYS PLC MTN RegS | Bankwesen | 3.704.393,15 | 6.0 | 11106.0 | 586.0 | 29.Jan.2034 | 526.0 |
NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 3.694.701,20 | 6.0 | 10071.0 | 194.0 | 04.Nov.2027 | 275.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.691.010,29 | 6.0 | 10740.0 | 441.0 | 21.Nov.2031 | 488.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 3.681.108,41 | 6.0 | 10865.0 | 411.0 | 19.Mai2030 | 488.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 3.675.416,01 | 6.0 | 10501.0 | 285.0 | 20.Okt.2028 | 438.0 |
UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 3.675.487,59 | 6.0 | 10403.0 | 704.0 | 05.März2034 | 400.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.669.534,59 | 6.0 | 10545.0 | 299.0 | 22.Apr.2034 | 500.0 |
MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 3.666.605,51 | 6.0 | 10054.0 | 338.0 | 26.Mai2049 | 325.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 3.665.759,45 | 6.0 | 9529.0 | 405.0 | 16.Feb.2031 | 175.0 |
BACR | BARCLAYS PLC RegS | Bankwesen | 3.653.702,04 | 6.0 | 10213.0 | 735.0 | 31.Jan.2036 | 394.0 |
MS | MORGAN STANLEY | Bankwesen | 3.645.723,32 | 6.0 | 9923.0 | 500.0 | 07.Mai2032 | 295.0 |
DGFP | VINCI SA MTN RegS | Transport | 3.645.006,35 | 6.0 | 9729.0 | 310.0 | 18.Jan.2029 | 163.0 |
HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 3.638.212,45 | 6.0 | 10815.0 | 465.0 | 10.März2032 | 479.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.638.029,69 | 6.0 | 10612.0 | 428.0 | 31.Okt.2030 | 425.0 |
NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 3.633.060,97 | 6.0 | 10053.0 | 454.0 | 03.Sept.2030 | 300.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.625.285,32 | 6.0 | 10641.0 | 609.0 | 13.Jan.2033 | 450.0 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD RegS | Consumer Non-Cyclical | 3.623.589,91 | 6.0 | 9996.0 | 94.0 | 21.Nov.2026 | 225.0 |
ENFP | BOUYGUES SA RegS | Produktionsmittel | 3.622.633,26 | 6.0 | 10807.0 | 562.0 | 07.Juni2032 | 463.0 |
ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 3.615.769,47 | 6.0 | 9663.0 | 324.0 | 05.März2029 | 175.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.614.820,95 | 6.0 | 10078.0 | 748.0 | 26.Feb.2036 | 388.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.614.023,36 | 6.0 | 10374.0 | 544.0 | 08.März2033 | 413.0 |
BACR | BARCLAYS PLC RegS | Bankwesen | 3.611.306,14 | 6.0 | 9437.0 | 275.0 | 09.Aug.2029 | 58.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.606.542,77 | 6.0 | 10313.0 | 212.0 | 16.Jan.2028 | 388.0 |
DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 3.604.691,23 | 6.0 | 9891.0 | 122.0 | 20.Jan.2027 | 163.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.605.103,31 | 6.0 | 10337.0 | 832.0 | 26.Feb.2036 | 413.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.596.368,62 | 6.0 | 10791.0 | 516.0 | 10.Nov.2031 | 475.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 3.592.821,10 | 6.0 | 9848.0 | 216.0 | 12.Jan.2028 | 172.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.592.095,00 | 6.0 | 10266.0 | 604.0 | 20.Jan.2034 | 400.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 3.579.994,52 | 6.0 | 10568.0 | 392.0 | 21.Feb.2030 | 425.0 |
EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 3.574.298,31 | 6.0 | 9627.0 | 208.0 | 27.Nov.2027 | 38.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 3.573.412,65 | 6.0 | 10533.0 | 695.0 | 15.Jan.2034 | 388.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 3.571.837,23 | 6.0 | 9844.0 | 136.0 | 09.März2027 | 113.0 |
LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 3.571.419,37 | 6.0 | 10785.0 | 446.0 | 21.Sept.2031 | 475.0 |
UBS | UBS GROUP AG RegS | Bankwesen | 3.567.905,75 | 6.0 | 10500.0 | 570.0 | 09.Juni2033 | 413.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 3.562.180,66 | 6.0 | 10172.0 | 383.0 | 15.Jan.2035 | 400.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.562.217,24 | 6.0 | 10041.0 | 422.0 | 07.Mai2030 | 300.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 3.561.786,98 | 6.0 | 10483.0 | 383.0 | 10.Jan.2030 | 400.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | 3.558.890,88 | 6.0 | 10083.0 | 433.0 | 16.Juli2031 | 325.0 |
ALVGR | ALLIANZ SE RegS | Versicherung | 3.556.772,18 | 6.0 | 11335.0 | 605.0 | 25.Juli2053 | 582.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.557.071,10 | 6.0 | 9830.0 | 157.0 | 26.Mai2027 | 125.0 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 3.555.606,42 | 6.0 | 9850.0 | 154.0 | 21.Mai2027 | 150.0 |
DB | DEUTSCHE BANK AG RegS | Bankwesen | 3.554.198,89 | 6.0 | 10647.0 | 707.0 | 12.Juli2035 | 450.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.553.591,57 | 6.0 | 10711.0 | 599.0 | 16.Nov.2032 | 425.0 |
T | AT&T INC | Kommunikation | 3.546.948,01 | 6.0 | 10602.0 | 730.0 | 18.Nov.2034 | 430.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 3.536.752,16 | 6.0 | 9805.0 | 180.0 | 21.Aug.2027 | 120.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.536.267,59 | 6.0 | 10416.0 | 381.0 | 10.Jan.2031 | 388.0 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 3.535.000,97 | 6.0 | 10530.0 | 639.0 | 12.Mai2033 | 413.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 3.534.055,33 | 6.0 | 10311.0 | 522.0 | 14.Nov.2036 | 427.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.531.157,30 | 6.0 | 9489.0 | 348.0 | 28.Mai2029 | 138.0 |
MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 3.530.630,60 | 6.0 | 10163.0 | 580.0 | 21.Mai2032 | 350.0 |
ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 3.526.535,51 | 6.0 | 10481.0 | 185.0 | 27.Okt.2047 | 550.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.526.634,64 | 6.0 | 10352.0 | 464.0 | 06.Feb.2031 | 363.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.526.016,16 | 6.0 | 9935.0 | 141.0 | 31.März2032 | 250.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.523.373,65 | 6.0 | 10619.0 | 670.0 | 27.Nov.2033 | 438.0 |
NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 3.521.403,87 | 6.0 | 10141.0 | 734.0 | 21.Mai2034 | 338.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 3.519.926,55 | 6.0 | 10659.0 | 371.0 | 14.Okt.2029 | 438.0 |
NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 3.513.492,53 | 6.0 | 10213.0 | 750.0 | 27.Jan.2036 | 377.0 |
BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 3.512.740,79 | 6.0 | 9084.0 | 427.0 | 22.März2031 | 69.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.501.956,77 | 6.0 | 9405.0 | 297.0 | 03.Nov.2028 | 63.0 |
BACR | BARCLAYS PLC RegS | Bankwesen | 3.502.251,09 | 6.0 | 10431.0 | 553.0 | 26.März2037 | 462.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 3.500.083,56 | 6.0 | 10400.0 | 237.0 | 25.Apr.2029 | 423.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.499.259,99 | 6.0 | 8649.0 | 609.0 | 11.Feb.2032 | 65.0 |
CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 3.494.255,37 | 6.0 | 10246.0 | 528.0 | 19.Sept.2032 | 363.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.489.691,66 | 6.0 | 10864.0 | 598.0 | 13.Jan.2033 | 513.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.487.330,88 | 6.0 | 10376.0 | 326.0 | 22.Apr.2029 | 388.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.485.073,78 | 6.0 | 10276.0 | 833.0 | 25.Jan.2036 | 388.0 |
BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 3.477.309,34 | 6.0 | 8909.0 | 480.0 | 26.Okt.2031 | 65.0 |
NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 3.475.086,66 | 6.0 | 10342.0 | 755.0 | 13.Mai2036 | 430.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.471.918,75 | 6.0 | 10494.0 | 607.0 | 29.Nov.2032 | 400.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.459.118,44 | 6.0 | 10225.0 | 215.0 | 25.Jan.2028 | 350.0 |
ALVGR | ALLIANZ SE RegS | Versicherung | 3.458.775,22 | 6.0 | 10376.0 | 764.0 | 25.Juli2055 | 443.0 |
CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 3.454.890,03 | 6.0 | 10511.0 | 464.0 | 09.Feb.2032 | 413.0 |
HSBC | HSBC CONTINENTAL EUROPE SA MTN RegS | Bankwesen | 3.454.387,41 | 6.0 | 9594.0 | 185.0 | 03.Sept.2027 | 10.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.452.912,26 | 6.0 | 10622.0 | 652.0 | 24.Mai2033 | 413.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 3.449.247,40 | 6.0 | 8677.0 | 849.0 | 09.März2035 | 163.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.440.786,00 | 6.0 | 9093.0 | 997.0 | 15.Jan.2038 | 288.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 3.438.496,57 | 6.0 | 10341.0 | 332.0 | 15.Aug.2034 | 438.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.438.104,31 | 6.0 | 10539.0 | 410.0 | 02.Mai2030 | 438.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 3.432.037,86 | 6.0 | 10327.0 | 265.0 | 12.Aug.2029 | 388.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 3.426.936,83 | 6.0 | 10435.0 | 682.0 | 12.Feb.2035 | 400.0 |
CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 3.424.362,01 | 6.0 | 10650.0 | 445.0 | 06.Sept.2030 | 425.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 3.419.348,25 | 6.0 | 8794.0 | 868.0 | 20.Mai2035 | 165.0 |
DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 3.413.987,23 | 6.0 | 9992.0 | 178.0 | 13.Aug.2028 | 263.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.412.135,98 | 6.0 | 9647.0 | 328.0 | 22.März2029 | 175.0 |
NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 3.399.346,34 | 6.0 | 10179.0 | 403.0 | 28.Feb.2030 | 313.0 |
GOOGL | ALPHABET INC | Technologie | 3.395.624,76 | 6.0 | 9982.0 | 940.0 | 06.Mai2037 | 338.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.394.057,07 | 6.0 | 9540.0 | 228.0 | 11.Feb.2028 | 30.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 3.391.366,08 | 6.0 | 10143.0 | 160.0 | 16.Juni2032 | 388.0 |
NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 3.390.335,10 | 6.0 | 10118.0 | 328.0 | 13.Mai2030 | 355.0 |
DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 3.374.634,96 | 6.0 | 10522.0 | 682.0 | 28.Sept.2033 | 388.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 3.373.014,03 | 6.0 | 10194.0 | 187.0 | 20.Sept.2027 | 338.0 |
KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 3.364.437,61 | 6.0 | 10147.0 | 819.0 | 05.Sept.2035 | 388.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 3.362.939,11 | 6.0 | 9589.0 | 463.0 | 12.Sept.2030 | 188.0 |
JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 3.359.425,20 | 6.0 | 9180.0 | 457.0 | 25.Juli2031 | 100.0 |
ALVGR | ALLIANZ SE RegS | Versicherung | 3.354.356,18 | 6.0 | 10358.0 | 547.0 | 05.Juli2052 | 425.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 3.352.537,33 | 6.0 | 10304.0 | 497.0 | 20.Mai2036 | 413.0 |
TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 3.350.514,71 | 6.0 | 9959.0 | 611.0 | 03.Aug.2032 | 313.0 |
GOOGL | ALPHABET INC | Technologie | 3.349.428,99 | 6.0 | 9972.0 | 1336.0 | 06.Mai2045 | 388.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.347.188,21 | 6.0 | 10097.0 | 595.0 | 02.Sept.2033 | 375.0 |
JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 3.340.297,62 | 6.0 | 8580.0 | 604.0 | 17.Feb.2033 | 60.0 |
HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 3.337.470,16 | 6.0 | 10253.0 | 476.0 | 19.Mai2036 | 419.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.337.663,91 | 6.0 | 9781.0 | 128.0 | 04.Feb.2027 | 50.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.335.579,13 | 6.0 | 10265.0 | 156.0 | 02.Juni2027 | 413.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 3.335.719,07 | 6.0 | 10371.0 | 522.0 | 24.Aug.2031 | 338.0 |
INTNED | ING GROEP NV MTN RegS | Bankwesen | 3.330.929,76 | 6.0 | 10345.0 | 442.0 | 26.Aug.2035 | 425.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.331.032,28 | 6.0 | 10137.0 | 86.0 | 09.Jan.2028 | 350.0 |
NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 3.328.514,18 | 6.0 | 9736.0 | 154.0 | 14.Mai2027 | 50.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.324.721,20 | 6.0 | 10072.0 | 548.0 | 17.Okt.2031 | 325.0 |
DSVDC | DSV FINANCE BV MTN RegS | Transport | 3.320.822,13 | 6.0 | 10149.0 | 446.0 | 06.Nov.2030 | 325.0 |
BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 3.313.412,89 | 6.0 | 9884.0 | 147.0 | 25.Apr.2028 | 166.0 |
JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 3.307.005,81 | 6.0 | 10197.0 | 159.0 | 06.Juni2028 | 367.0 |
CAPFP | CAPGEMINI SE RegS | Technologie | 3.305.603,17 | 6.0 | 9996.0 | 536.0 | 25.Sept.2031 | 313.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.297.137,33 | 6.0 | 9956.0 | 368.0 | 29.Aug.2029 | 250.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.292.764,31 | 6.0 | 10229.0 | 359.0 | 28.Aug.2034 | 416.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 3.292.472,14 | 6.0 | 10160.0 | 585.0 | 22.Mai2032 | 313.0 |
NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 3.287.468,93 | 6.0 | 10128.0 | 935.0 | 27.Mai2037 | 363.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 3.286.734,93 | 6.0 | 10223.0 | 740.0 | 03.Sept.2035 | 375.0 |
BACR | BARCLAYS PLC RegS | Bankwesen | 3.279.203,79 | 6.0 | 10174.0 | 433.0 | 14.Aug.2031 | 354.0 |
C | CITIGROUP INC MTN RegS | Bankwesen | 3.268.513,26 | 6.0 | 9547.0 | 336.0 | 10.Apr.2029 | 125.0 |
UBS | UBS GROUP AG RegS | Bankwesen | 3.263.834,19 | 6.0 | 10127.0 | 797.0 | 11.Aug.2036 | 376.0 |
JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 3.259.550,90 | 6.0 | 9734.0 | 133.0 | 24.Feb.2028 | 39.0 |
ALVGR | ALLIANZ SE RegS | Versicherung | 3.254.460,08 | 6.0 | 10444.0 | 250.0 | 07.Sept.2038 | 460.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 3.251.571,06 | 6.0 | 9826.0 | 234.0 | 20.März2028 | 175.0 |
RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 3.246.821,21 | 6.0 | 9826.0 | 336.0 | 26.Apr.2029 | 213.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.239.467,38 | 6.0 | 9514.0 | 228.0 | 11.Feb.2028 | 20.0 |
AAPL | APPLE INC | Technologie | 3.230.636,83 | 6.0 | 9943.0 | 103.0 | 10.Nov.2026 | 163.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 3.227.557,99 | 6.0 | 9476.0 | 231.0 | 18.Feb.2029 | 25.0 |
MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 3.225.108,36 | 6.0 | 10074.0 | 541.0 | 15.Okt.2031 | 313.0 |
GOOGL | ALPHABET INC | Technologie | 3.222.524,96 | 6.0 | 9887.0 | 1650.0 | 06.Mai2054 | 400.0 |
KHC | KRAFT HEINZ FOODS CO RegS | Consumer Non-Cyclical | 3.221.658,73 | 6.0 | 9917.0 | 245.0 | 25.Mai2028 | 225.0 |
V | VISA INC | Technologie | 3.220.513,46 | 6.0 | 9967.0 | 245.0 | 15.Mai2028 | 225.0 |
AXASA | AXA SA MTN RegS | Versicherung | 3.218.942,10 | 6.0 | 10293.0 | 591.0 | 10.März2043 | 425.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 3.217.481,00 | 6.0 | 10002.0 | 444.0 | 17.Aug.2031 | 300.0 |
UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 3.215.416,59 | 6.0 | 10024.0 | 452.0 | 22.Sept.2031 | 320.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.210.205,16 | 6.0 | 9982.0 | 525.0 | 25.Aug.2032 | 325.0 |
ASRNED | ASR NEDERLAND NV RegS | Versicherung | 3.210.604,25 | 6.0 | 11983.0 | 607.0 | 07.Dez.2043 | 700.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.208.954,99 | 6.0 | 10552.0 | 657.0 | 14.Juni2033 | 413.0 |
CAPFP | CAPGEMINI SE RegS | Technologie | 3.204.335,94 | 6.0 | 9990.0 | 764.0 | 25.Sept.2034 | 350.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 3.204.556,87 | 6.0 | 10695.0 | 374.0 | 13.Jan.2031 | 463.0 |
UBS | UBS GROUP AG RegS | Bankwesen | 3.196.230,44 | 6.0 | 10031.0 | 308.0 | 12.Feb.2030 | 288.0 |
BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 3.196.653,34 | 6.0 | 10264.0 | 557.0 | 08.März2032 | 350.0 |
MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 3.191.845,04 | 6.0 | 10163.0 | 457.0 | 15.Nov.2030 | 325.0 |
EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 3.190.824,67 | 6.0 | 10113.0 | 314.0 | 05.März2029 | 288.0 |
NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 3.189.299,87 | 6.0 | 9719.0 | 279.0 | 30.Aug.2028 | 138.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.186.487,43 | 6.0 | 10044.0 | 783.0 | 17.Feb.2035 | 350.0 |
ANNGR | VONOVIA SE MTN RegS | Financial Other | 3.183.631,77 | 6.0 | 9360.0 | 283.0 | 01.Sept.2028 | 25.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 3.176.338,00 | 5.0 | 9595.0 | 236.0 | 16.März2028 | 75.0 |
UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 3.173.133,37 | 5.0 | 10485.0 | 207.0 | 17.Jan.2029 | 480.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 3.172.950,67 | 5.0 | 9215.0 | 390.0 | 23.Okt.2029 | 63.0 |
UBS | UBS GROUP AG MTN RegS | Bankwesen | 3.171.342,32 | 5.0 | 8294.0 | 697.0 | 18.Jan.2033 | 63.0 |
MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 3.170.610,08 | 5.0 | 9757.0 | 152.0 | 06.Mai2027 | 63.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 3.169.724,16 | 5.0 | 9576.0 | 319.0 | 07.Feb.2029 | 125.0 |
T | AT&T INC | Kommunikation | 3.164.416,11 | 5.0 | 9859.0 | 365.0 | 05.Sept.2029 | 235.0 |
MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 3.163.347,09 | 5.0 | 9748.0 | 249.0 | 11.Mai2028 | 138.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 3.161.257,33 | 5.0 | 11219.0 | 571.0 | 14.Nov.2033 | 525.0 |
EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 3.158.593,03 | 5.0 | 9553.0 | 258.0 | 05.Juni2028 | 50.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.152.764,25 | 5.0 | 10038.0 | 332.0 | 06.Mai2030 | 288.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.148.962,50 | 5.0 | 9342.0 | 429.0 | 08.Apr.2030 | 125.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA RegS | Bankwesen | 3.141.069,37 | 5.0 | 9778.0 | 122.0 | 14.Jan.2027 | 50.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 3.140.449,87 | 5.0 | 9888.0 | 126.0 | 03.Feb.2027 | 138.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.136.133,65 | 5.0 | 9686.0 | 328.0 | 25.März2029 | 200.0 |
CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 3.128.300,47 | 5.0 | 9746.0 | 155.0 | 26.Mai2028 | 75.0 |
KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 3.117.402,69 | 5.0 | 10529.0 | 320.0 | 19.Apr.2030 | 438.0 |
DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 3.115.430,45 | 5.0 | 10357.0 | 168.0 | 19.Juli2028 | 450.0 |
UBS | UBS GROUP AG MTN RegS | Bankwesen | 3.115.149,72 | 5.0 | 9920.0 | 86.0 | 01.Sept.2026 | 125.0 |
HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 3.104.249,64 | 5.0 | 10277.0 | 245.0 | 20.Mai2029 | 375.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 3.097.957,96 | 5.0 | 9841.0 | 305.0 | 15.Jan.2029 | 200.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.096.451,25 | 5.0 | 9619.0 | 242.0 | 17.Apr.2029 | 113.0 |
CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 3.096.681,23 | 5.0 | 10969.0 | 354.0 | 14.Nov.2030 | 538.0 |
WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 3.090.610,48 | 5.0 | 10208.0 | 792.0 | 23.Juli2036 | 387.0 |
BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 3.089.304,48 | 5.0 | 10294.0 | 326.0 | 17.Apr.2029 | 350.0 |
SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 3.087.000,22 | 5.0 | 8466.0 | 1073.0 | 21.März2038 | 188.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 3.079.280,82 | 5.0 | 10725.0 | 379.0 | 31.Dez.2079 | 538.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.077.732,61 | 5.0 | 10332.0 | 767.0 | 06.Feb.2035 | 375.0 |
MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 3.075.804,77 | 5.0 | 8623.0 | 1013.0 | 03.Juli2037 | 213.0 |
BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 3.073.897,76 | 5.0 | 9544.0 | 341.0 | 09.Mai2030 | 138.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.068.013,58 | 5.0 | 10461.0 | 258.0 | 13.Juli2028 | 438.0 |
MS | MORGAN STANLEY | Bankwesen | 3.067.073,65 | 5.0 | 9918.0 | 100.0 | 27.Okt.2026 | 138.0 |
MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 3.065.754,76 | 5.0 | 8967.0 | 488.0 | 26.Mai2041 | 125.0 |
NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 3.064.423,17 | 5.0 | 10259.0 | 716.0 | 15.März2034 | 363.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.062.765,53 | 5.0 | 9866.0 | 285.0 | 27.Sept.2028 | 213.0 |
NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 3.060.732,83 | 5.0 | 10133.0 | 389.0 | 10.Jan.2030 | 313.0 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Bankwesen | 3.060.328,08 | 5.0 | 10392.0 | 335.0 | 04.Juni2034 | 427.0 |
AAPL | APPLE INC | Technologie | 3.058.584,74 | 5.0 | 9654.0 | 345.0 | 24.Mai2029 | 138.0 |
UBS | UBS GROUP AG MTN RegS | Bankwesen | 3.056.911,10 | 5.0 | 9780.0 | 105.0 | 14.Jan.2028 | 65.0 |
INTNED | ING GROEP NV MTN RegS | Bankwesen | 3.053.074,43 | 5.0 | 10112.0 | 603.0 | 20.Aug.2037 | 388.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 3.049.929,20 | 5.0 | 10299.0 | 164.0 | 29.Juni2027 | 413.0 |
LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 3.047.195,12 | 5.0 | 10339.0 | 499.0 | 14.Mai2032 | 388.0 |
DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 3.038.582,79 | 5.0 | 9547.0 | 238.0 | 18.März2028 | 45.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.035.607,74 | 5.0 | 10465.0 | 284.0 | 21.Nov.2028 | 413.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.033.399,29 | 5.0 | 8674.0 | 710.0 | 18.Mai2033 | 130.0 |
MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 3.031.750,68 | 5.0 | 10101.0 | 773.0 | 15.Okt.2034 | 338.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 3.030.216,18 | 5.0 | 10216.0 | 392.0 | 21.Jan.2030 | 313.0 |
BACR | BARCLAYS PLC RegS | Bankwesen | 3.028.819,94 | 5.0 | 10525.0 | 694.0 | 08.Mai2035 | 435.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 3.026.123,54 | 5.0 | 8676.0 | 609.0 | 20.Feb.2032 | 75.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 3.021.871,22 | 5.0 | 10455.0 | 196.0 | 22.Feb.2033 | 513.0 |
NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 3.022.201,77 | 5.0 | 10283.0 | 182.0 | 06.Sept.2028 | 407.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.019.899,45 | 5.0 | 9918.0 | 222.0 | 08.Feb.2028 | 213.0 |
EZJLN | EASYJET FINCO BV MTN RegS | Transport | 3.018.131,55 | 5.0 | 9859.0 | 226.0 | 03.März2028 | 188.0 |
NNGRNV | NN GROUP NV RegS | Versicherung | 3.016.543,52 | 5.0 | 11370.0 | 598.0 | 03.Nov.2043 | 600.0 |
EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 3.013.385,46 | 5.0 | 9706.0 | 374.0 | 21.Sept.2029 | 188.0 |
NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 3.012.729,01 | 5.0 | 10229.0 | 98.0 | 01.Nov.2026 | 450.0 |
UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 3.007.947,42 | 5.0 | 9988.0 | 120.0 | 15.Jan.2032 | 273.0 |
NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 3.006.759,44 | 5.0 | 9936.0 | 251.0 | 24.Mai2028 | 213.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.005.155,40 | 5.0 | 9993.0 | 1206.0 | 06.Feb.2043 | 400.0 |
AXASA | AXA SA MTN RegS | Versicherung | 3.003.521,98 | 5.0 | 10251.0 | 764.0 | 24.Juli2055 | 438.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 3.001.599,49 | 5.0 | 10266.0 | 99.0 | 14.Nov.2027 | 488.0 |
V | VISA INC | Technologie | 2.999.114,29 | 5.0 | 10118.0 | 663.0 | 15.Mai2033 | 313.0 |
UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 2.993.680,51 | 5.0 | 10392.0 | 215.0 | 16.Feb.2029 | 445.0 |
CAPFP | CAPGEMINI SE RegS | Technologie | 2.992.839,69 | 5.0 | 9532.0 | 590.0 | 15.Apr.2032 | 238.0 |
LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 2.989.586,30 | 5.0 | 10219.0 | 414.0 | 09.Mai2035 | 400.0 |
BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.978.169,58 | 5.0 | 10072.0 | 249.0 | 20.Mai2028 | 263.0 |
TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 2.975.671,58 | 5.0 | 10033.0 | 175.0 | 03.Aug.2027 | 255.0 |
BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 2.972.061,31 | 5.0 | 10117.0 | 181.0 | 27.Aug.2027 | 300.0 |
T | AT&T INC | Kommunikation | 2.971.528,99 | 5.0 | 9139.0 | 819.0 | 15.März2035 | 245.0 |
ENFP | BOUYGUES SA RegS | Produktionsmittel | 2.966.850,59 | 5.0 | 11246.0 | 1124.0 | 30.Juni2042 | 538.0 |
SAPGR | SAP SE RegS | Technologie | 2.964.654,91 | 5.0 | 9464.0 | 506.0 | 10.März2031 | 163.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 2.964.130,03 | 5.0 | 10219.0 | 50.0 | 18.Okt.2027 | 463.0 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.963.037,66 | 5.0 | 10763.0 | 509.0 | 15.Nov.2031 | 450.0 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 2.961.738,50 | 5.0 | 9863.0 | 162.0 | 23.Juni2027 | 150.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.962.075,34 | 5.0 | 10295.0 | 214.0 | 26.Jan.2028 | 388.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.955.808,66 | 5.0 | 10218.0 | 366.0 | 13.Nov.2030 | 363.0 |
VTRS | UPJOHN FINANCE BV RegS | Consumer Non-Cyclical | 2.950.877,90 | 5.0 | 8880.0 | 618.0 | 23.Juni2032 | 191.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 2.949.916,25 | 5.0 | 10361.0 | 242.0 | 09.Mai2028 | 388.0 |
NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 2.946.989,63 | 5.0 | 9972.0 | 341.0 | 23.Mai2029 | 250.0 |
UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 2.945.237,47 | 5.0 | 10633.0 | 296.0 | 16.Apr.2034 | 538.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 2.942.372,28 | 5.0 | 10906.0 | 734.0 | 21.Nov.2034 | 450.0 |
DB | DEUTSCHE BANK AG RegS | Bankwesen | 2.941.455,88 | 5.0 | 9100.0 | 506.0 | 17.Feb.2032 | 138.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 2.940.157,37 | 5.0 | 10898.0 | 278.0 | 20.Feb.2034 | 618.0 |
UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 2.938.780,76 | 5.0 | 9392.0 | 283.0 | 01.Sept.2028 | 25.0 |
CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 2.937.788,57 | 5.0 | 9045.0 | 666.0 | 15.Feb.2033 | 200.0 |
KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 2.935.240,78 | 5.0 | 10222.0 | 833.0 | 16.Feb.2036 | 388.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.930.861,50 | 5.0 | 10194.0 | 285.0 | 22.Nov.2028 | 300.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.929.742,76 | 5.0 | 10557.0 | 304.0 | 02.März2030 | 463.0 |
UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 2.927.113,82 | 5.0 | 10523.0 | 380.0 | 23.Jan.2031 | 430.0 |
CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 2.927.238,44 | 5.0 | 10869.0 | 672.0 | 29.Nov.2033 | 438.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.926.675,97 | 5.0 | 10226.0 | 221.0 | 17.Feb.2028 | 338.0 |
ATIM | ASTM SPA MTN RegS | Transport | 2.926.851,26 | 5.0 | 9430.0 | 406.0 | 25.Jan.2030 | 150.0 |
T | AT&T INC | Kommunikation | 2.923.604,02 | 5.0 | 10137.0 | 425.0 | 01.Juni2030 | 315.0 |
UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 2.921.989,48 | 5.0 | 9825.0 | 121.0 | 18.Jan.2028 | 93.0 |
KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.920.493,07 | 5.0 | 10575.0 | 383.0 | 17.Apr.2035 | 475.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 2.918.043,16 | 5.0 | 10022.0 | 923.0 | 26.Feb.2037 | 335.0 |
ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 2.917.042,75 | 5.0 | 9869.0 | 218.0 | 29.Jan.2048 | 263.0 |
AXASA | AXA SA MTN RegS | Versicherung | 2.916.446,05 | 5.0 | 11065.0 | 606.0 | 11.Juli2043 | 550.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.914.537,91 | 5.0 | 10466.0 | 665.0 | 11.Jan.2035 | 425.0 |
NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 2.913.697,31 | 5.0 | 9787.0 | 191.0 | 27.Sept.2027 | 113.0 |
STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 2.912.085,06 | 5.0 | 10771.0 | 402.0 | 10.Mai2031 | 487.0 |
UBS | UBS GROUP AG RegS | Bankwesen | 2.911.528,66 | 5.0 | 10809.0 | 468.0 | 17.März2032 | 475.0 |
HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 2.910.374,78 | 5.0 | 9928.0 | 245.0 | 26.Mai2028 | 225.0 |
FDX | FEDEX CORP | Transport | 2.909.959,14 | 5.0 | 9909.0 | 119.0 | 11.Jan.2027 | 163.0 |
UBS | UBS GROUP AG RegS | Bankwesen | 2.909.319,63 | 5.0 | 8269.0 | 707.0 | 24.Feb.2033 | 63.0 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 2.905.334,01 | 5.0 | 10415.0 | 442.0 | 29.Nov.2030 | 388.0 |
MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.904.366,50 | 5.0 | 10181.0 | 689.0 | 24.Jan.2034 | 388.0 |
WMT | WALMART INC RegS | Zyklische Konsumgüter | 2.903.446,87 | 5.0 | 10918.0 | 363.0 | 21.Sept.2029 | 488.0 |
BACR | BARCLAYS PLC RegS | Bankwesen | 2.902.016,74 | 5.0 | 10628.0 | 528.0 | 31.Jan.2033 | 451.0 |
ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 2.900.585,99 | 5.0 | 9987.0 | 178.0 | 27.Sept.2027 | 238.0 |
CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 2.899.665,64 | 5.0 | 10612.0 | 255.0 | 19.Juli2029 | 500.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 2.897.028,57 | 5.0 | 10282.0 | 247.0 | 24.Aug.2033 | 413.0 |
DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 2.897.188,64 | 5.0 | 10673.0 | 333.0 | 21.Juni2030 | 475.0 |
MS | MORGAN STANLEY | Bankwesen | 2.892.824,97 | 5.0 | 10442.0 | 184.0 | 25.Okt.2028 | 481.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 2.891.461,04 | 5.0 | 10473.0 | 364.0 | 13.Sept.2029 | 405.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.887.213,83 | 5.0 | 10323.0 | 194.0 | 16.Nov.2027 | 400.0 |
SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 2.882.666,74 | 5.0 | 10493.0 | 281.0 | 13.Nov.2028 | 413.0 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.882.714,04 | 5.0 | 10976.0 | 717.0 | 15.Nov.2034 | 475.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 2.882.906,72 | 5.0 | 10426.0 | 182.0 | 06.Sept.2027 | 475.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 2.881.349,52 | 5.0 | 10377.0 | 545.0 | 15.Jan.2032 | 388.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.880.117,36 | 5.0 | 9591.0 | 323.0 | 23.Feb.2029 | 138.0 |
HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 2.877.836,27 | 5.0 | 10431.0 | 376.0 | 22.März2035 | 460.0 |
UBS | UBS GROUP AG RegS | Bankwesen | 2.876.981,82 | 5.0 | 10283.0 | 89.0 | 17.März2028 | 463.0 |
MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.876.594,64 | 5.0 | 10411.0 | 505.0 | 30.Mai2031 | 370.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 2.876.014,99 | 5.0 | 10339.0 | 518.0 | 15.Juli2031 | 363.0 |
AYVFP | AYVENS SA RegS | Financial Other | 2.874.622,67 | 5.0 | 10628.0 | 280.0 | 06.Okt.2028 | 488.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 2.871.623,41 | 5.0 | 9407.0 | 268.0 | 07.Juli2028 | 30.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 2.870.918,22 | 5.0 | 10329.0 | 211.0 | 16.Jan.2028 | 400.0 |
LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 2.867.578,76 | 5.0 | 10105.0 | 762.0 | 04.März2036 | 363.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.862.688,60 | 5.0 | 10006.0 | 636.0 | 10.Feb.2033 | 315.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 2.861.959,87 | 5.0 | 10430.0 | 771.0 | 22.Mai2036 | 410.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 2.861.527,97 | 5.0 | 10207.0 | 406.0 | 19.März2030 | 338.0 |
DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 2.860.445,19 | 5.0 | 10369.0 | 317.0 | 04.Apr.2030 | 413.0 |
AYVFP | AYVENS SA MTN RegS | Financial Other | 2.850.332,24 | 5.0 | 10271.0 | 213.0 | 24.Jan.2028 | 388.0 |
C | CITIGROUP INC MTN RegS | Bankwesen | 2.847.982,19 | 5.0 | 10235.0 | 186.0 | 22.Sept.2028 | 371.0 |
BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 2.843.079,35 | 5.0 | 10062.0 | 473.0 | 09.Jan.2032 | 325.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 2.842.633,94 | 5.0 | 10256.0 | 300.0 | 09.Jan.2030 | 350.0 |
C | CITIGROUP INC MTN RegS | Bankwesen | 2.835.340,88 | 5.0 | 9826.0 | 95.0 | 08.Okt.2027 | 50.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.834.687,25 | 5.0 | 8774.0 | 593.0 | 19.Jan.2032 | 113.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 2.834.387,91 | 5.0 | 9305.0 | 412.0 | 21.Jan.2030 | 88.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 2.833.596,74 | 5.0 | 10179.0 | 101.0 | 09.Nov.2026 | 400.0 |
ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 2.827.704,36 | 5.0 | 10443.0 | 278.0 | 27.Sept.2048 | 475.0 |
BACR | BARCLAYS PLC RegS | Bankwesen | 2.827.813,81 | 5.0 | 8928.0 | 522.0 | 12.Mai2032 | 111.0 |
CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 2.827.597,38 | 5.0 | 10385.0 | 476.0 | 08.Aug.2036 | 438.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 2.826.669,15 | 5.0 | 10379.0 | 747.0 | 26.Juli2034 | 382.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.824.733,78 | 5.0 | 11083.0 | 627.0 | 02.Juni2033 | 563.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.824.637,37 | 5.0 | 9449.0 | 497.0 | 31.Jan.2031 | 175.0 |
DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 2.823.720,97 | 5.0 | 9475.0 | 233.0 | 23.Feb.2029 | 25.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.823.830,03 | 5.0 | 10051.0 | 696.0 | 08.Sept.2033 | 300.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.820.798,56 | 5.0 | 10268.0 | 761.0 | 14.Mai2036 | 413.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 2.816.374,86 | 5.0 | 9175.0 | 396.0 | 12.Nov.2029 | 63.0 |
CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 2.814.748,35 | 5.0 | 10152.0 | 749.0 | 27.Jan.2036 | 375.0 |
ENFP | BOUYGUES SA RegS | Produktionsmittel | 2.813.454,31 | 5.0 | 9674.0 | 269.0 | 24.Juli2028 | 113.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.813.618,05 | 5.0 | 10565.0 | 397.0 | 07.März2030 | 413.0 |
DSVDC | DSV FINANCE BV MTN RegS | Transport | 2.810.640,43 | 5.0 | 10162.0 | 275.0 | 06.Nov.2028 | 313.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.810.666,77 | 5.0 | 8716.0 | 597.0 | 14.Jan.2032 | 88.0 |
DB | DEUTSCHE BANK AG RegS | Bankwesen | 2.808.781,97 | 5.0 | 9909.0 | 204.0 | 23.Feb.2028 | 188.0 |
ALVGR | ALLIANZ SE RegS | Versicherung | 2.808.923,16 | 5.0 | 10689.0 | 688.0 | 26.Juli2054 | 485.0 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 2.805.433,17 | 5.0 | 10210.0 | 400.0 | 08.Apr.2030 | 338.0 |
OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 2.803.887,83 | 5.0 | 9547.0 | 205.0 | 16.Nov.2027 | 10.0 |
ANNGR | VONOVIA SE RegS | Financial Other | 2.803.068,11 | 5.0 | 9653.0 | 164.0 | 16.Juni2027 | 38.0 |
NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 2.801.165,65 | 5.0 | 10229.0 | 466.0 | 21.Jan.2031 | 325.0 |
WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 2.800.834,56 | 5.0 | 9023.0 | 470.0 | 14.Aug.2030 | 63.0 |
MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 2.800.332,70 | 5.0 | 9003.0 | 547.0 | 02.Juli2031 | 100.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 2.799.708,93 | 5.0 | 10617.0 | 422.0 | 12.Juni2030 | 425.0 |
SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 2.797.888,01 | 5.0 | 9565.0 | 423.0 | 01.Apr.2030 | 150.0 |
BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 2.796.163,39 | 5.0 | 10404.0 | 244.0 | 12.Juni2028 | 413.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.789.991,51 | 5.0 | 9547.0 | 325.0 | 24.Feb.2029 | 113.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.789.190,22 | 5.0 | 10231.0 | 428.0 | 15.Juli2031 | 375.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.788.533,25 | 5.0 | 10504.0 | 400.0 | 13.Apr.2031 | 425.0 |
HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 2.788.750,37 | 5.0 | 10156.0 | 252.0 | 07.Juni2028 | 313.0 |
CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 2.786.576,51 | 5.0 | 10906.0 | 285.0 | 30.Mai2034 | 613.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.782.923,81 | 5.0 | 9354.0 | 285.0 | 06.Sept.2028 | 5.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.782.516,81 | 5.0 | 10366.0 | 208.0 | 13.Jan.2029 | 438.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.779.215,14 | 5.0 | 9579.0 | 290.0 | 05.Okt.2028 | 100.0 |
STANLN | STANDARD CHARTERED PLC MTN RegS | Bankwesen | 2.778.260,67 | 5.0 | 10254.0 | 550.0 | 17.März2033 | 386.0 |
UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 2.778.317,71 | 5.0 | 10352.0 | 97.0 | 15.Nov.2027 | 585.0 |
AIB | AIB GROUP PLC MTN RegS | Bankwesen | 2.776.270,48 | 5.0 | 9973.0 | 138.0 | 04.Apr.2028 | 225.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 2.775.449,25 | 5.0 | 8609.0 | 702.0 | 18.März2033 | 100.0 |
T | AT&T INC | Kommunikation | 2.768.826,11 | 5.0 | 9179.0 | 424.0 | 04.März2030 | 80.0 |
ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 2.768.995,06 | 5.0 | 10134.0 | 232.0 | 19.Mai2028 | 288.0 |
TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 2.767.547,79 | 5.0 | 9841.0 | 173.0 | 26.Juli2027 | 138.0 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 2.762.557,37 | 5.0 | 10409.0 | 150.0 | 11.Mai2027 | 488.0 |
AXASA | AXA SA MTN RegS | Versicherung | 2.762.712,98 | 5.0 | 9006.0 | 581.0 | 10.Juli2042 | 188.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.761.784,44 | 5.0 | 10323.0 | 298.0 | 11.Jan.2029 | 388.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.761.543,49 | 5.0 | 9512.0 | 211.0 | 09.Dez.2027 | 13.0 |
DGFP | VINCI SA MTN RegS | Transport | 2.760.464,14 | 5.0 | 9507.0 | 469.0 | 26.Sept.2030 | 175.0 |
SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 2.759.170,36 | 5.0 | 10272.0 | 197.0 | 23.Nov.2027 | 375.0 |
CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.757.361,50 | 5.0 | 10184.0 | 187.0 | 19.Sept.2027 | 338.0 |
AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 2.755.333,20 | 5.0 | 10156.0 | 498.0 | 20.Mai2032 | 343.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.749.953,92 | 5.0 | 9963.0 | 921.0 | 22.Feb.2037 | 338.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.747.813,13 | 5.0 | 9648.0 | 346.0 | 23.Mai2029 | 150.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 2.747.880,83 | 5.0 | 10073.0 | 343.0 | 04.Juni2029 | 275.0 |
UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 2.745.622,35 | 5.0 | 10272.0 | 536.0 | 16.Jan.2033 | 380.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 2.745.449,44 | 5.0 | 10085.0 | 439.0 | 15.Juli2030 | 313.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 2.742.697,55 | 5.0 | 10205.0 | 228.0 | 10.März2028 | 288.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.742.372,09 | 5.0 | 9997.0 | 418.0 | 17.Mai2035 | 375.0 |
STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 2.740.793,24 | 5.0 | 10484.0 | 469.0 | 04.März2032 | 420.0 |
ALVGR | ALLIANZ SE RegS | Versicherung | 2.740.033,16 | 5.0 | 10058.0 | 166.0 | 06.Juli2047 | 310.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 2.739.657,08 | 5.0 | 10501.0 | 349.0 | 21.Sept.2029 | 400.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.737.833,87 | 5.0 | 10013.0 | 475.0 | 19.Jan.2036 | 378.0 |
ENFP | BOUYGUES SA RegS | Produktionsmittel | 2.736.391,18 | 5.0 | 10424.0 | 505.0 | 17.Juli2031 | 388.0 |
PFE | PFIZER NETHERLANDS INTERNATIONAL F | Consumer Non-Cyclical | 2.733.131,72 | 5.0 | 10177.0 | 581.0 | 19.Mai2032 | 325.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.733.244,86 | 5.0 | 10395.0 | 257.0 | 11.Juli2029 | 425.0 |
MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 2.732.560,23 | 5.0 | 9422.0 | 295.0 | 15.Okt.2028 | 38.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 2.731.543,51 | 5.0 | 9663.0 | 178.0 | 16.Nov.2032 | 100.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.730.016,42 | 5.0 | 10193.0 | 588.0 | 28.Juni2032 | 350.0 |
T | AT&T INC | Kommunikation | 2.728.070,06 | 5.0 | 10156.0 | 656.0 | 01.Juni2033 | 360.0 |
NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 2.721.111,35 | 5.0 | 10078.0 | 405.0 | 03.März2030 | 300.0 |
T | AT&T INC | Kommunikation | 2.720.214,99 | 5.0 | 10480.0 | 483.0 | 30.Apr.2031 | 395.0 |
CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 2.717.964,57 | 5.0 | 10410.0 | 364.0 | 07.Sept.2029 | 375.0 |
DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 2.717.244,07 | 5.0 | 10084.0 | 376.0 | 29.Nov.2030 | 300.0 |
MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.714.023,62 | 5.0 | 10394.0 | 786.0 | 17.Juni2035 | 425.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 2.712.682,06 | 5.0 | 10174.0 | 553.0 | 25.Feb.2037 | 400.0 |
UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 2.711.812,79 | 5.0 | 10146.0 | 260.0 | 16.Juli2029 | 330.0 |
UBS | UBS GROUP AG RegS | Bankwesen | 2.709.791,85 | 5.0 | 8800.0 | 578.0 | 03.Nov.2031 | 88.0 |
BMW | BMW US CAPITAL LLC MTN RegS | Zyklische Konsumgüter | 2.707.603,36 | 5.0 | 10125.0 | 193.0 | 02.Nov.2027 | 300.0 |
BPCEGP | BPCE SA RegS | Bankwesen | 2.707.257,77 | 5.0 | 8714.0 | 514.0 | 14.Jan.2031 | 25.0 |
SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 2.706.664,68 | 5.0 | 10623.0 | 632.0 | 03.Mai2033 | 438.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.705.001,14 | 5.0 | 10519.0 | 620.0 | 18.Jan.2033 | 400.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.701.374,95 | 5.0 | 9641.0 | 170.0 | 08.Juli2027 | 25.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 2.699.480,96 | 5.0 | 9713.0 | 178.0 | 09.Aug.2027 | 75.0 |
LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 2.696.155,15 | 5.0 | 10256.0 | 361.0 | 06.Nov.2030 | 350.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.696.277,27 | 5.0 | 10225.0 | 870.0 | 27.Mai2036 | 363.0 |
UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 2.695.521,57 | 5.0 | 8997.0 | 506.0 | 19.Jan.2031 | 85.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.695.808,68 | 5.0 | 9961.0 | 770.0 | 26.Sept.2034 | 350.0 |
WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 2.694.394,41 | 5.0 | 9098.0 | 432.0 | 25.März2030 | 63.0 |
DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 2.690.813,27 | 5.0 | 9872.0 | 122.0 | 18.Jan.2027 | 125.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 2.689.765,45 | 5.0 | 10104.0 | 126.0 | 10.Feb.2027 | 350.0 |
NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 2.689.462,29 | 5.0 | 10102.0 | 672.0 | 03.Sept.2034 | 363.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.688.701,06 | 5.0 | 10231.0 | 431.0 | 16.Juli2035 | 420.0 |
DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 2.686.147,76 | 5.0 | 10101.0 | 391.0 | 13.Feb.2031 | 338.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 2.686.631,63 | 5.0 | 10274.0 | 218.0 | 07.Feb.2028 | 375.0 |
NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 2.685.910,94 | 5.0 | 10198.0 | 296.0 | 21.Jan.2029 | 313.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 2.684.169,64 | 5.0 | 9868.0 | 106.0 | 19.Nov.2026 | 100.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 2.680.629,22 | 5.0 | 10035.0 | 692.0 | 23.Jan.2034 | 372.0 |
NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 2.678.420,19 | 5.0 | 10418.0 | 240.0 | 05.Mai2028 | 413.0 |
NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 2.675.717,53 | 5.0 | 10489.0 | 214.0 | 16.Feb.2029 | 477.0 |
KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 2.675.640,69 | 5.0 | 10085.0 | 561.0 | 11.März2032 | 338.0 |
MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 2.670.393,45 | 5.0 | 8474.0 | 1111.0 | 07.März2039 | 225.0 |
DSYFP | DASSAULT SYSTEMES RegS | Technologie | 2.669.571,79 | 5.0 | 9202.0 | 385.0 | 16.Sept.2029 | 38.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.667.052,47 | 5.0 | 10180.0 | 172.0 | 28.Juli2027 | 338.0 |
TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 2.667.255,69 | 5.0 | 10039.0 | 620.0 | 22.Sept.2032 | 336.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 2.663.439,83 | 5.0 | 10187.0 | 826.0 | 26.Aug.2035 | 375.0 |
MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 2.660.679,38 | 5.0 | 8582.0 | 673.0 | 15.Okt.2032 | 75.0 |
ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 2.661.048,43 | 5.0 | 10499.0 | 213.0 | 03.Feb.2033 | 510.0 |
MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 2.658.585,09 | 5.0 | 10171.0 | 830.0 | 26.Mai2046 | 413.0 |
UBS | UBS GROUP AG RegS | Bankwesen | 2.658.335,18 | 5.0 | 10116.0 | 340.0 | 15.Juni2030 | 313.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 2.657.048,44 | 5.0 | 9795.0 | 122.0 | 15.Jan.2027 | 60.0 |
SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 2.657.142,26 | 5.0 | 10345.0 | 301.0 | 17.Jan.2029 | 375.0 |
CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 2.656.228,26 | 5.0 | 9791.0 | 122.0 | 21.Jan.2028 | 63.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.656.582,80 | 5.0 | 9759.0 | 234.0 | 20.März2028 | 138.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 2.651.529,12 | 5.0 | 9775.0 | 1330.0 | 01.Juni2044 | 355.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.651.929,85 | 5.0 | 9974.0 | 783.0 | 07.März2035 | 363.0 |
SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 2.649.506,31 | 5.0 | 10143.0 | 966.0 | 02.Sept.2037 | 362.0 |
DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 2.647.802,05 | 5.0 | 10350.0 | 226.0 | 14.März2029 | 400.0 |
MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.646.727,99 | 5.0 | 10391.0 | 370.0 | 17.Jan.2030 | 400.0 |
NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 2.645.680,14 | 5.0 | 10237.0 | 526.0 | 12.Sept.2032 | 358.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.645.844,08 | 5.0 | 10071.0 | 339.0 | 27.Mai2029 | 263.0 |
BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 2.645.921,68 | 5.0 | 10337.0 | 576.0 | 07.Juni2032 | 383.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.642.889,60 | 5.0 | 10128.0 | 118.0 | 06.Feb.2027 | 338.0 |
UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 2.643.019,79 | 5.0 | 10230.0 | 583.0 | 24.Juni2037 | 417.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.643.196,17 | 5.0 | 10319.0 | 222.0 | 23.Feb.2029 | 388.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.641.881,29 | 5.0 | 10114.0 | 955.0 | 04.Sept.2037 | 375.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.641.231,96 | 5.0 | 9059.0 | 539.0 | 02.Juli2031 | 163.0 |
CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 2.638.138,33 | 5.0 | 9716.0 | 255.0 | 08.Juni2028 | 150.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.638.377,64 | 5.0 | 8753.0 | 518.0 | 21.Feb.2031 | 63.0 |
NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 2.637.662,52 | 5.0 | 10102.0 | 396.0 | 25.Feb.2035 | 372.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.635.911,58 | 5.0 | 9726.0 | 267.0 | 16.Juli2028 | 138.0 |
TELEFO | TELEFONICA EMISIONES SAU RegS | Kommunikation | 2.636.099,96 | 5.0 | 10272.0 | 542.0 | 24.Jan.2032 | 370.0 |
CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 2.632.839,40 | 5.0 | 9742.0 | 187.0 | 15.Sept.2027 | 100.0 |
BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 2.631.145,83 | 5.0 | 10316.0 | 346.0 | 10.Juli2030 | 375.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.629.939,72 | 5.0 | 10012.0 | 342.0 | 30.Mai2029 | 263.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 2.628.155,96 | 5.0 | 10097.0 | 844.0 | 08.Okt.2035 | 355.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 2.627.437,73 | 5.0 | 9377.0 | 271.0 | 19.Juli2028 | 25.0 |
NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 2.627.145,42 | 5.0 | 10312.0 | 511.0 | 24.Juli2032 | 383.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 2.623.277,57 | 5.0 | 9649.0 | 218.0 | 14.Jan.2029 | 88.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.622.211,69 | 5.0 | 10067.0 | 605.0 | 01.Okt.2033 | 363.0 |
UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 2.619.619,23 | 5.0 | 10434.0 | 725.0 | 11.Juni2034 | 420.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 2.618.299,57 | 5.0 | 9622.0 | 423.0 | 01.Apr.2030 | 150.0 |
LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 2.616.284,48 | 5.0 | 9857.0 | 187.0 | 12.Sept.2027 | 150.0 |
UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 2.616.460,28 | 5.0 | 10223.0 | 158.0 | 11.Juni2028 | 388.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.615.865,12 | 5.0 | 9875.0 | 125.0 | 29.Jan.2027 | 125.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.615.446,02 | 5.0 | 10118.0 | 840.0 | 28.Feb.2036 | 375.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 2.614.609,37 | 5.0 | 10351.0 | 461.0 | 16.Okt.2030 | 363.0 |
DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 2.614.108,95 | 5.0 | 10051.0 | 857.0 | 25.März2036 | 350.0 |
EUROGR | EUROGRID GMBH RegS | Elektro- | 2.612.253,03 | 5.0 | 10045.0 | 835.0 | 18.Okt.2035 | 373.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.612.534,53 | 5.0 | 9758.0 | 553.0 | 01.Dez.2031 | 263.0 |
ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 2.612.089,96 | 5.0 | 9655.0 | 147.0 | 15.Apr.2027 | 38.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 2.611.017,09 | 5.0 | 10134.0 | 529.0 | 19.Nov.2032 | 338.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 2.609.953,99 | 5.0 | 10377.0 | 501.0 | 29.Aug.2036 | 438.0 |
ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 2.605.286,77 | 5.0 | 10135.0 | 439.0 | 31.Juli2035 | 371.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.602.157,54 | 5.0 | 9631.0 | 182.0 | 01.Sept.2028 | 50.0 |
CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 2.600.770,73 | 5.0 | 10152.0 | 517.0 | 05.März2037 | 400.0 |
NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 2.601.007,06 | 5.0 | 10283.0 | 342.0 | 11.Juni2029 | 338.0 |
MDT | MEDTRONIC INC | Consumer Non-Cyclical | 2.596.629,48 | 4.0 | 10382.0 | 370.0 | 15.Okt.2029 | 365.0 |
NTT | NTT FINANCE CORP RegS | Kommunikation | 2.589.044,52 | 4.0 | 10077.0 | 323.0 | 16.März2029 | 291.0 |
NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 2.588.163,29 | 4.0 | 10107.0 | 444.0 | 27.Aug.2030 | 288.0 |
MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 2.587.859,12 | 4.0 | 8586.0 | 584.0 | 26.Mai2042 | 100.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.584.474,46 | 4.0 | 9468.0 | 405.0 | 16.Jan.2030 | 138.0 |
AKEFP | ARKEMA SA MTN RegS | Basic Industry | 2.584.678,14 | 4.0 | 9866.0 | 146.0 | 20.Apr.2027 | 150.0 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 2.583.686,62 | 4.0 | 10141.0 | 716.0 | 08.Apr.2034 | 363.0 |
SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Elektro- | 2.582.293,26 | 4.0 | 10084.0 | 609.0 | 04.Sept.2032 | 338.0 |
RELLN | RELX FINANCE BV RegS | Technologie | 2.578.928,50 | 4.0 | 10118.0 | 642.0 | 20.März2033 | 338.0 |
C | CITIGROUP INC MTN RegS | Bankwesen | 2.577.259,91 | 4.0 | 10488.0 | 597.0 | 22.Sept.2033 | 411.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.576.343,86 | 4.0 | 9663.0 | 292.0 | 02.Nov.2028 | 138.0 |
MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.576.613,32 | 4.0 | 10173.0 | 186.0 | 15.Sept.2027 | 325.0 |
KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 2.575.475,95 | 4.0 | 10257.0 | 523.0 | 05.Sept.2031 | 363.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 2.575.479,43 | 4.0 | 9151.0 | 418.0 | 03.Feb.2030 | 66.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.572.320,32 | 4.0 | 10638.0 | 268.0 | 28.Aug.2033 | 550.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.571.710,14 | 4.0 | 10018.0 | 621.0 | 29.Okt.2032 | 325.0 |
UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 2.571.499,82 | 4.0 | 10072.0 | 427.0 | 10.Juni2031 | 310.0 |
BMW | BMW US CAPITAL LLC MTN RegS | Zyklische Konsumgüter | 2.570.801,67 | 4.0 | 9941.0 | 710.0 | 02.Feb.2034 | 338.0 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 2.570.122,47 | 4.0 | 9604.0 | 431.0 | 21.Mai2030 | 200.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.567.250,19 | 4.0 | 9991.0 | 946.0 | 06.Aug.2037 | 375.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 2.566.678,19 | 4.0 | 10167.0 | 511.0 | 14.Juli2031 | 370.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 2.566.904,74 | 4.0 | 9487.0 | 264.0 | 24.Juni2029 | 63.0 |
ACAFP | CREDIT AGRICOLE SA RegS | Bankwesen | 2.564.390,63 | 4.0 | 9479.0 | 247.0 | 20.Apr.2028 | 38.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.563.875,09 | 4.0 | 9487.0 | 231.0 | 18.Feb.2028 | 13.0 |
NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 2.563.115,18 | 4.0 | 10022.0 | 423.0 | 02.Mai2030 | 275.0 |
LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 2.562.753,34 | 4.0 | 10113.0 | 359.0 | 24.Aug.2030 | 313.0 |
SAPGR | SAP SE RegS | Technologie | 2.561.075,17 | 4.0 | 9774.0 | 231.0 | 10.März2028 | 125.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.557.550,40 | 4.0 | 10028.0 | 568.0 | 26.Feb.2032 | 313.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.557.617,45 | 4.0 | 10080.0 | 801.0 | 27.Mai2035 | 375.0 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Bankwesen | 2.557.776,53 | 4.0 | 10073.0 | 606.0 | 26.Aug.2037 | 379.0 |
SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 2.557.025,21 | 4.0 | 9796.0 | 122.0 | 13.Jan.2027 | 50.0 |
CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 2.556.198,24 | 4.0 | 10705.0 | 194.0 | 23.Feb.2033 | 625.0 |
BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 2.554.264,57 | 4.0 | 10140.0 | 354.0 | 22.Juli2029 | 313.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 2.552.939,98 | 4.0 | 9786.0 | 110.0 | 01.Dez.2027 | 38.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.550.965,89 | 4.0 | 9430.0 | 260.0 | 12.Juni2029 | 50.0 |
DB | DEUTSCHE BANK AG RegS | Bankwesen | 2.551.241,72 | 4.0 | 10345.0 | 297.0 | 15.Jan.2030 | 375.0 |
UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 2.548.921,85 | 4.0 | 10164.0 | 807.0 | 10.Juni2035 | 373.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 2.547.986,53 | 4.0 | 8668.0 | 618.0 | 23.März2032 | 75.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.546.496,45 | 4.0 | 9575.0 | 469.0 | 06.Sept.2030 | 138.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 2.545.239,48 | 4.0 | 10268.0 | 122.0 | 27.Jan.2028 | 463.0 |
LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Consumer Non-Cyclical | 2.544.582,97 | 4.0 | 10196.0 | 851.0 | 24.Apr.2036 | 388.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 2.543.097,03 | 4.0 | 9549.0 | 202.0 | 05.Nov.2027 | 13.0 |
NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 2.542.364,45 | 4.0 | 9883.0 | 134.0 | 02.März2027 | 138.0 |
ENFP | BOUYGUES SA RegS | Produktionsmittel | 2.540.983,83 | 4.0 | 9673.0 | 958.0 | 30.Juni2037 | 325.0 |
EUROGR | EUROGRID GMBH RegS | Elektro- | 2.539.968,46 | 4.0 | 10303.0 | 690.0 | 01.Feb.2034 | 392.0 |
UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 2.539.699,94 | 4.0 | 9539.0 | 265.0 | 05.Juli2029 | 80.0 |
SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 2.538.253,39 | 4.0 | 9967.0 | 156.0 | 25.Mai2027 | 210.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.538.692,30 | 4.0 | 9731.0 | 133.0 | 19.Feb.2028 | 50.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.537.175,54 | 4.0 | 9898.0 | 376.0 | 06.Nov.2029 | 263.0 |
JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 2.536.604,24 | 4.0 | 10132.0 | 249.0 | 24.Mai2028 | 288.0 |
USB | US BANCORP | Bankwesen | 2.534.773,35 | 4.0 | 10395.0 | 491.0 | 21.Mai2032 | 401.0 |
VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 2.534.594,46 | 4.0 | 9418.0 | 480.0 | 24.Nov.2030 | 163.0 |
SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 2.531.406,98 | 4.0 | 10523.0 | 187.0 | 10.Nov.2028 | 513.0 |
CCEP | CCEP FINANCE (IRELAND) DAC RegS | Consumer Non-Cyclical | 2.531.534,38 | 4.0 | 8469.0 | 718.0 | 06.Mai2033 | 88.0 |
OTIS | HIGHLAND HOLDINGS SARL | Produktionsmittel | 2.531.748,16 | 4.0 | 10070.0 | 193.0 | 19.Nov.2027 | 288.0 |
GE | GENERAL ELECTRIC CO | Produktionsmittel | 2.529.751,56 | 4.0 | 9666.0 | 343.0 | 17.Mai2029 | 150.0 |
ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 2.527.742,40 | 4.0 | 9941.0 | 489.0 | 27.März2031 | 300.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.525.604,77 | 4.0 | 10257.0 | 702.0 | 03.Feb.2034 | 375.0 |
TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 2.523.354,23 | 4.0 | 10144.0 | 239.0 | 21.Apr.2028 | 313.0 |
BSX | BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | 2.522.770,88 | 4.0 | 9648.0 | 208.0 | 01.Dez.2027 | 63.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.521.891,04 | 4.0 | 9680.0 | 158.0 | 30.Mai2028 | 50.0 |
NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 2.521.038,49 | 4.0 | 10030.0 | 615.0 | 18.Aug.2032 | 313.0 |
EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 2.520.817,73 | 4.0 | 9988.0 | 395.0 | 10.Jan.2030 | 263.0 |
BWA | BORGWARNER INC | Zyklische Konsumgüter | 2.512.730,42 | 4.0 | 8894.0 | 536.0 | 19.Mai2031 | 100.0 |
AAPL | APPLE INC | Technologie | 2.511.777,88 | 4.0 | 9961.0 | 187.0 | 17.Sept.2027 | 200.0 |
ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 2.509.161,67 | 4.0 | 10251.0 | 892.0 | 04.Dez.2036 | 359.0 |
NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 2.509.267,50 | 4.0 | 9421.0 | 298.0 | 02.Nov.2028 | 50.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 2.505.845,83 | 4.0 | 10166.0 | 485.0 | 12.Feb.2031 | 300.0 |
AYVFP | AYVENS SA RegS | Financial Other | 2.506.370,52 | 4.0 | 10188.0 | 129.0 | 22.Feb.2027 | 388.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 2.505.379,14 | 4.0 | 9678.0 | 356.0 | 04.Juli2029 | 175.0 |
JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 2.505.219,91 | 4.0 | 9822.0 | 256.0 | 12.Juni2029 | 181.0 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.504.139,54 | 4.0 | 9923.0 | 131.0 | 03.März2027 | 180.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.503.609,92 | 4.0 | 9566.0 | 351.0 | 18.Juni2029 | 188.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 2.502.613,42 | 4.0 | 9903.0 | 122.0 | 22.Jan.2027 | 145.0 |
MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 2.500.139,94 | 4.0 | 8984.0 | 573.0 | 06.Nov.2031 | 113.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.498.954,03 | 4.0 | 9911.0 | 148.0 | 26.Apr.2027 | 175.0 |
MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 2.499.468,60 | 4.0 | 9736.0 | 202.0 | 15.Nov.2027 | 100.0 |
UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 2.498.209,66 | 4.0 | 9647.0 | 418.0 | 25.März2030 | 175.0 |
CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 2.495.641,34 | 4.0 | 10389.0 | 264.0 | 12.Okt.2028 | 413.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.494.309,36 | 4.0 | 9739.0 | 252.0 | 23.Mai2028 | 150.0 |
ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 2.489.812,06 | 4.0 | 10530.0 | 247.0 | 08.Juni2048 | 500.0 |
SRTGR | SARTORIUS FINANCE BV RegS | Consumer Non-Cyclical | 2.489.885,24 | 4.0 | 10778.0 | 793.0 | 14.Sept.2035 | 488.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 2.490.161,24 | 4.0 | 10600.0 | 631.0 | 13.März2033 | 375.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 2.488.122,17 | 4.0 | 10225.0 | 586.0 | 28.Mai2032 | 357.0 |
DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 2.484.703,46 | 4.0 | 9729.0 | 169.0 | 05.Juli2027 | 50.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.484.400,25 | 4.0 | 10202.0 | 183.0 | 05.Sept.2027 | 349.0 |
NEXIIM | NEXI SPA RegS | Technologie | 2.482.675,31 | 4.0 | 9636.0 | 312.0 | 30.Apr.2029 | 213.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 2.481.753,83 | 4.0 | 9442.0 | 263.0 | 21.Juni2028 | 38.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 2.482.055,55 | 4.0 | 9494.0 | 1698.0 | 26.Feb.2055 | 370.0 |
ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 2.478.728,59 | 4.0 | 9482.0 | 449.0 | 17.Juli2030 | 200.0 |
DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 2.478.987,95 | 4.0 | 9432.0 | 407.0 | 22.Jan.2030 | 138.0 |
MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 2.477.855,08 | 4.0 | 9508.0 | 463.0 | 03.Sept.2030 | 175.0 |
ENFP | BOUYGUES SA RegS | Produktionsmittel | 2.474.978,14 | 4.0 | 9849.0 | 159.0 | 07.Juni2027 | 138.0 |
SAPGR | SAP SE RegS | Technologie | 2.473.699,86 | 4.0 | 9949.0 | 125.0 | 22.Feb.2027 | 175.0 |
NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 2.473.914,90 | 4.0 | 9353.0 | 326.0 | 26.Feb.2030 | 78.0 |
CAPFP | CAPGEMINI SE RegS | Technologie | 2.473.962,22 | 4.0 | 9793.0 | 330.0 | 15.Apr.2029 | 200.0 |
UBS | UBS GROUP AG RegS | Bankwesen | 2.473.430,35 | 4.0 | 9497.0 | 232.0 | 24.Feb.2028 | 25.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.472.264,25 | 4.0 | 10270.0 | 782.0 | 10.Juni2036 | 387.0 |
INTNED | ING GROEP NV MTN RegS | Bankwesen | 2.471.319,37 | 4.0 | 9779.0 | 217.0 | 11.Jan.2028 | 138.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 2.471.594,97 | 4.0 | 9781.0 | 512.0 | 25.Mai2031 | 259.0 |
UNIIM | UNIPOL ASSICURAZIONI SPA MTN RegS | Versicherung | 2.465.604,58 | 4.0 | 10249.0 | 447.0 | 23.Sept.2030 | 325.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.465.611,31 | 4.0 | 10068.0 | 127.0 | 12.Feb.2027 | 300.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 2.465.696,78 | 4.0 | 9081.0 | 531.0 | 07.Mai2031 | 113.0 |
DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 2.464.963,46 | 4.0 | 9585.0 | 511.0 | 25.März2031 | 175.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.462.537,02 | 4.0 | 9271.0 | 336.0 | 22.März2029 | 38.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 2.461.508,52 | 4.0 | 9809.0 | 165.0 | 23.Juni2027 | 113.0 |
ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 2.460.930,11 | 4.0 | 9435.0 | 360.0 | 03.Juli2029 | 100.0 |
EUROB | EUROBANK SA RegS | Bankwesen | 2.458.968,71 | 4.0 | 10698.0 | 400.0 | 30.Apr.2031 | 488.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 2.456.407,30 | 4.0 | 10105.0 | 591.0 | 27.Mai2032 | 325.0 |
DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 2.453.186,54 | 4.0 | 9836.0 | 388.0 | 01.Dez.2029 | 200.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 2.452.132,02 | 4.0 | 9768.0 | 151.0 | 05.Mai2028 | 88.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.452.278,09 | 4.0 | 10317.0 | 561.0 | 19.März2032 | 395.0 |
DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 2.450.998,37 | 4.0 | 10147.0 | 401.0 | 24.März2030 | 300.0 |
TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 2.451.300,05 | 4.0 | 10249.0 | 495.0 | 16.Apr.2031 | 356.0 |
LIN | LINDE PLC MTN RegS | Basic Industry | 2.447.612,12 | 4.0 | 10023.0 | 312.0 | 18.Feb.2029 | 263.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 2.447.168,18 | 4.0 | 10179.0 | 621.0 | 02.Okt.2032 | 350.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.445.311,76 | 4.0 | 9749.0 | 133.0 | 24.Feb.2027 | 50.0 |
BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 2.443.480,62 | 4.0 | 9668.0 | 182.0 | 24.Aug.2028 | 58.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 2.442.121,29 | 4.0 | 9740.0 | 152.0 | 04.Mai2027 | 63.0 |
BACR | BARCLAYS PLC RegS | Bankwesen | 2.441.550,23 | 4.0 | 9801.0 | 112.0 | 28.Jan.2028 | 88.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.440.598,37 | 4.0 | 10707.0 | 290.0 | 18.Jan.2030 | 513.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.440.679,96 | 4.0 | 9383.0 | 287.0 | 21.Sept.2029 | 50.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.440.875,56 | 4.0 | 9975.0 | 119.0 | 11.Jan.2027 | 225.0 |
LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 2.439.065,59 | 4.0 | 10039.0 | 137.0 | 16.Mai2027 | 288.0 |
BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 2.438.436,52 | 4.0 | 9458.0 | 275.0 | 08.Aug.2029 | 58.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.438.040,11 | 4.0 | 9782.0 | 253.0 | 25.Mai2028 | 150.0 |
NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 2.436.073,07 | 4.0 | 10382.0 | 210.0 | 13.Jan.2028 | 425.0 |
CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 2.436.381,28 | 4.0 | 10044.0 | 822.0 | 26.Juni2035 | 338.0 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 2.435.736,13 | 4.0 | 10300.0 | 688.0 | 20.Jan.2034 | 388.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.434.370,95 | 4.0 | 10556.0 | 275.0 | 28.Sept.2029 | 475.0 |
ANNGR | VONOVIA SE MTN RegS | Financial Other | 2.429.697,31 | 4.0 | 8368.0 | 661.0 | 01.Sept.2032 | 75.0 |
DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 2.429.023,34 | 4.0 | 10381.0 | 198.0 | 28.Feb.2033 | 463.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.428.305,65 | 4.0 | 10333.0 | 485.0 | 15.Apr.2036 | 438.0 |
ALVGR | ALLIANZ SE RegS | Versicherung | 2.426.894,64 | 4.0 | 9325.0 | 381.0 | 25.Sept.2049 | 130.0 |
UBS | UBS GROUP AG RegS | Bankwesen | 2.427.151,51 | 4.0 | 10571.0 | 380.0 | 11.Jan.2031 | 438.0 |
UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 2.423.220,12 | 4.0 | 10157.0 | 724.0 | 23.Mai2034 | 375.0 |
DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 2.421.751,01 | 4.0 | 9224.0 | 506.0 | 21.Feb.2031 | 138.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 2.420.541,45 | 4.0 | 10083.0 | 379.0 | 17.Okt.2029 | 293.0 |
NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 2.418.676,13 | 4.0 | 10059.0 | 666.0 | 27.Mai2033 | 313.0 |
ANNGR | VONOVIA SE RegS | Financial Other | 2.414.137,44 | 4.0 | 8290.0 | 726.0 | 16.Juni2033 | 100.0 |
PPG | PPG INDUSTRIES INC | Basic Industry | 2.413.331,63 | 4.0 | 9957.0 | 562.0 | 04.März2032 | 325.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.413.362,29 | 4.0 | 9235.0 | 444.0 | 03.Juni2030 | 125.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.412.171,27 | 4.0 | 10798.0 | 630.0 | 14.Juni2034 | 475.0 |
NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Bankwesen | 2.410.824,07 | 4.0 | 9949.0 | 149.0 | 28.Apr.2027 | 200.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 2.410.034,80 | 4.0 | 9412.0 | 346.0 | 09.Mai2029 | 88.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.409.873,30 | 4.0 | 9224.0 | 447.0 | 12.Juni2030 | 125.0 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.408.242,84 | 4.0 | 10519.0 | 318.0 | 15.Mai2029 | 425.0 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.405.989,25 | 4.0 | 10109.0 | 841.0 | 01.März2036 | 375.0 |
LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 2.404.761,87 | 4.0 | 10198.0 | 199.0 | 11.Feb.2028 | 375.0 |
ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 2.403.019,31 | 4.0 | 10163.0 | 829.0 | 16.Jan.2036 | 375.0 |
BLK | BLACKROCK INC RegS | Brokerage/Asset Managers/Exchanges | 2.401.629,28 | 4.0 | 10345.0 | 811.0 | 18.Juli2035 | 375.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.400.227,09 | 4.0 | 9407.0 | 283.0 | 06.Sept.2029 | 47.0 |
DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 2.399.100,02 | 4.0 | 9436.0 | 1324.0 | 03.Feb.2045 | 363.0 |
DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 2.399.311,96 | 4.0 | 9765.0 | 124.0 | 18.Jan.2028 | 38.0 |
CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 2.397.847,16 | 4.0 | 9557.0 | 226.0 | 09.Feb.2029 | 50.0 |
MDT | MEDTRONIC INC | Consumer Non-Cyclical | 2.395.967,15 | 4.0 | 10083.0 | 1347.0 | 15.Okt.2045 | 420.0 |
ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 2.394.220,67 | 4.0 | 9850.0 | 323.0 | 29.März2029 | 225.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 2.392.925,74 | 4.0 | 9147.0 | 412.0 | 17.Jan.2030 | 75.0 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 2.391.584,58 | 4.0 | 9454.0 | 507.0 | 15.März2031 | 188.0 |
ALVGR | ALLIANZ SE RegS | Versicherung | 2.391.799,74 | 4.0 | 9507.0 | 446.0 | 08.Juli2050 | 212.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.389.827,08 | 4.0 | 10211.0 | 495.0 | 23.Apr.2031 | 365.0 |
EUROGR | EUROGRID GMBH RegS | Elektro- | 2.389.928,47 | 4.0 | 10230.0 | 916.0 | 28.Mai2037 | 406.0 |
CARR | CARRIER GLOBAL CORP | Produktionsmittel | 2.390.023,79 | 4.0 | 10716.0 | 587.0 | 29.Nov.2032 | 450.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.390.141,40 | 4.0 | 9072.0 | 423.0 | 18.Feb.2030 | 50.0 |
CLNXSM | CELLNEX TELECOM SA MTN RegS | Kommunikation | 2.389.211,76 | 4.0 | 9383.0 | 468.0 | 23.Okt.2030 | 175.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 2.384.764,47 | 4.0 | 9168.0 | 386.0 | 23.Sept.2029 | 50.0 |
DT | DEUTSCHE TELEKOM INTERNATIONAL FIN RegS | Kommunikation | 2.383.343,90 | 4.0 | 10230.0 | 213.0 | 17.Jan.2028 | 325.0 |
NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 2.381.187,19 | 4.0 | 10301.0 | 299.0 | 09.Jan.2029 | 363.0 |
MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 2.379.439,03 | 4.0 | 7630.0 | 1197.0 | 02.Juli2039 | 150.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.379.657,94 | 4.0 | 9846.0 | 142.0 | 02.Apr.2027 | 125.0 |
LIN | LINDE PLC RegS | Basic Industry | 2.379.302,27 | 4.0 | 10127.0 | 474.0 | 14.Feb.2031 | 320.0 |
V | VISA INC | Technologie | 2.375.550,06 | 4.0 | 9829.0 | 347.0 | 15.Juni2029 | 200.0 |
SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 2.372.333,77 | 4.0 | 10598.0 | 244.0 | 07.Juni2029 | 500.0 |
ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 2.368.688,57 | 4.0 | 10060.0 | 192.0 | 06.Nov.2027 | 250.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.366.455,23 | 4.0 | 10382.0 | 706.0 | 15.Feb.2034 | 375.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.365.521,50 | 4.0 | 9801.0 | 110.0 | 02.Dez.2027 | 63.0 |
AXASA | AXA SA MTN RegS | Versicherung | 2.364.410,25 | 4.0 | 9002.0 | 523.0 | 07.Okt.2041 | 138.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 2.361.854,95 | 4.0 | 9732.0 | 323.0 | 12.März2029 | 179.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.359.648,11 | 4.0 | 9784.0 | 121.0 | 12.Jan.2028 | 63.0 |
GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Financial Other | 2.358.426,51 | 4.0 | 9424.0 | 220.0 | 11.Jan.2028 | 13.0 |
TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 2.358.514,08 | 4.0 | 10184.0 | 466.0 | 23.Jan.2036 | 403.0 |
AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 2.353.438,08 | 4.0 | 9762.0 | 257.0 | 13.Juni2028 | 125.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 2.353.569,80 | 4.0 | 10278.0 | 210.0 | 12.Jan.2028 | 390.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 2.352.908,72 | 4.0 | 10651.0 | 252.0 | 21.Sept.2033 | 550.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.352.397,41 | 4.0 | 8980.0 | 484.0 | 07.Okt.2030 | 69.0 |
UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Kommunikation | 2.352.720,24 | 4.0 | 10433.0 | 494.0 | 13.Juni2031 | 400.0 |
HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 2.350.522,27 | 4.0 | 8941.0 | 477.0 | 03.Sept.2030 | 50.0 |
ATIM | ASTM SPA MTN RegS | Transport | 2.349.294,10 | 4.0 | 9090.0 | 714.0 | 25.Nov.2033 | 238.0 |
SOGESA | SOGECAP SA RegS | Versicherung | 2.349.453,57 | 4.0 | 11468.0 | 640.0 | 16.Mai2044 | 650.0 |
RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Consumer Non-Cyclical | 2.349.754,69 | 4.0 | 10322.0 | 328.0 | 20.Juni2029 | 363.0 |
DB | DEUTSCHE BANK AG RegS | Bankwesen | 2.348.493,11 | 4.0 | 10319.0 | 198.0 | 29.Nov.2027 | 400.0 |
UBS | UBS GROUP AG MTN RegS | Bankwesen | 2.347.728,65 | 4.0 | 9236.0 | 381.0 | 10.Sept.2029 | 65.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.346.701,78 | 4.0 | 9375.0 | 281.0 | 31.Aug.2033 | 88.0 |
NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 2.345.912,51 | 4.0 | 10018.0 | 538.0 | 28.Okt.2031 | 300.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.344.353,36 | 4.0 | 9361.0 | 329.0 | 20.Feb.2029 | 25.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 2.344.014,02 | 4.0 | 8895.0 | 575.0 | 04.Dez.2031 | 138.0 |
DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 2.338.479,01 | 4.0 | 10557.0 | 378.0 | 10.Jan.2031 | 413.0 |
AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 2.333.932,94 | 4.0 | 10493.0 | 551.0 | 03.März2032 | 375.0 |
EZJLN | EASYJET PLC MTN RegS | Transport | 2.332.077,15 | 4.0 | 10261.0 | 476.0 | 20.März2031 | 375.0 |
NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 2.332.081,44 | 4.0 | 9848.0 | 130.0 | 16.Feb.2027 | 113.0 |
NNGRNV | NN GROUP NV MTN RegS | Versicherung | 2.330.951,31 | 4.0 | 10362.0 | 209.0 | 13.Jan.2048 | 463.0 |
TD | TORONTO-DOMINION BANK/THE RegS | Bankwesen | 2.331.253,51 | 4.0 | 9778.0 | 123.0 | 18.Jan.2027 | 50.0 |
DHLGR | DEUTSCHE POST AG RegS | Transport | 2.330.111,27 | 4.0 | 10125.0 | 589.0 | 05.Juni2032 | 313.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.327.602,88 | 4.0 | 9692.0 | 189.0 | 22.Sept.2028 | 88.0 |
SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 2.327.700,39 | 4.0 | 10150.0 | 811.0 | 04.Aug.2035 | 388.0 |
MDT | MEDTRONIC INC | Consumer Non-Cyclical | 2.324.470,46 | 4.0 | 10326.0 | 898.0 | 15.Okt.2036 | 388.0 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 2.323.801,20 | 4.0 | 10601.0 | 603.0 | 06.Jan.2033 | 425.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 2.322.968,97 | 4.0 | 9755.0 | 130.0 | 11.Feb.2027 | 38.0 |
NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 2.322.367,92 | 4.0 | 10393.0 | 398.0 | 29.Mai2035 | 413.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 2.321.308,08 | 4.0 | 10352.0 | 490.0 | 26.März2031 | 350.0 |
NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 2.321.405,00 | 4.0 | 10230.0 | 438.0 | 24.Juli2030 | 363.0 |
C | CITIGROUP INC MTN RegS | Bankwesen | 2.319.725,99 | 4.0 | 9724.0 | 288.0 | 26.Okt.2028 | 150.0 |
DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 2.318.861,24 | 4.0 | 10460.0 | 307.0 | 14.Mai2034 | 463.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 2.318.115,87 | 4.0 | 10193.0 | 175.0 | 30.Nov.2032 | 388.0 |
SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 2.318.117,53 | 4.0 | 10053.0 | 333.0 | 30.Apr.2029 | 288.0 |
BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 2.317.919,16 | 4.0 | 10408.0 | 166.0 | 16.Juli2028 | 488.0 |
ANNGR | VONOVIA SE RegS | Financial Other | 2.316.269,77 | 4.0 | 9515.0 | 585.0 | 25.März2032 | 238.0 |
ORAFP | ORANGE SA (PNC7) MTN RegS | Kommunikation | 2.315.253,41 | 4.0 | 9941.0 | 567.0 | 31.Dez.2079 | 388.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.315.662,57 | 4.0 | 9524.0 | 315.0 | 02.Feb.2034 | 175.0 |
HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 2.315.707,81 | 4.0 | 9447.0 | 287.0 | 24.Sept.2029 | 64.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 2.314.810,27 | 4.0 | 9953.0 | 103.0 | 11.Nov.2026 | 175.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.314.988,51 | 4.0 | 10128.0 | 534.0 | 27.Aug.2031 | 325.0 |
DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 2.314.247,62 | 4.0 | 7453.0 | 1229.0 | 18.Sept.2039 | 135.0 |
TALANX | TALANX AG RegS | Versicherung | 2.312.904,78 | 4.0 | 9859.0 | 204.0 | 05.Dez.2047 | 225.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 2.313.450,82 | 4.0 | 10382.0 | 425.0 | 07.Juni2030 | 363.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.312.338,87 | 4.0 | 10666.0 | 352.0 | 16.Aug.2034 | 500.0 |
PRXNA | PROSUS NV MTN RegS | Kommunikation | 2.311.756,87 | 4.0 | 9355.0 | 361.0 | 13.Juli2029 | 129.0 |
TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 2.309.413,64 | 4.0 | 10233.0 | 462.0 | 17.Jan.2031 | 350.0 |
DE | JOHN DEERE CAPITAL CORP MTN RegS | Produktionsmittel | 2.308.031,84 | 4.0 | 10282.0 | 601.0 | 16.Juli2032 | 345.0 |
C | CITIGROUP INC | Bankwesen | 2.306.935,11 | 4.0 | 10262.0 | 800.0 | 23.Juli2036 | 430.0 |
KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.304.230,28 | 4.0 | 10213.0 | 467.0 | 21.Jan.2032 | 350.0 |
AXASA | AXA SA MTN RegS | Versicherung | 2.302.920,69 | 4.0 | 10104.0 | 736.0 | 31.Mai2034 | 338.0 |
BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 2.303.051,11 | 4.0 | 10042.0 | 484.0 | 08.März2031 | 300.0 |
BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 2.302.396,78 | 4.0 | 10304.0 | 359.0 | 09.Sept.2030 | 388.0 |
BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 2.300.546,01 | 4.0 | 10248.0 | 302.0 | 08.März2029 | 338.0 |
SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 2.299.638,12 | 4.0 | 10584.0 | 213.0 | 07.Feb.2029 | 525.0 |
MQGAU | MACQUARIE GROUP LTD MTN RegS | Bankwesen | 2.296.708,65 | 4.0 | 10717.0 | 381.0 | 23.Jan.2030 | 475.0 |
CTPNV | CTP NV MTN RegS | Financial Other | 2.296.511,59 | 4.0 | 10601.0 | 368.0 | 05.Feb.2030 | 475.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 2.294.296,05 | 4.0 | 11417.0 | 606.0 | 08.März2033 | 563.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.292.782,59 | 4.0 | 10249.0 | 150.0 | 10.Mai2027 | 388.0 |
NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 2.292.975,95 | 4.0 | 10572.0 | 297.0 | 19.Jan.2029 | 463.0 |
NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 2.292.425,78 | 4.0 | 10813.0 | 282.0 | 28.Feb.2034 | 576.0 |
BARY | BARRY CALLEBAUT SERVICES NV RegS | Consumer Non-Cyclical | 2.291.658,87 | 4.0 | 10167.0 | 216.0 | 19.Feb.2028 | 375.0 |
NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 2.291.902,68 | 4.0 | 10183.0 | 366.0 | 05.Sept.2029 | 325.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 2.291.277,28 | 4.0 | 10050.0 | 617.0 | 26.Sept.2032 | 325.0 |
ANNGR | VONOVIA SE RegS | Financial Other | 2.289.846,17 | 4.0 | 9106.0 | 404.0 | 14.Dez.2029 | 63.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.289.198,64 | 4.0 | 10285.0 | 191.0 | 01.Nov.2027 | 375.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.289.695,88 | 4.0 | 10247.0 | 526.0 | 05.Sept.2032 | 356.0 |
BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 2.288.263,90 | 4.0 | 10258.0 | 496.0 | 22.Mai2031 | 347.0 |
ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 2.287.921,94 | 4.0 | 9988.0 | 264.0 | 21.Juli2029 | 100.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.287.197,84 | 4.0 | 8544.0 | 772.0 | 09.Feb.2034 | 125.0 |
BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 2.286.581,99 | 4.0 | 10245.0 | 857.0 | 07.Juni2036 | 403.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 2.281.665,51 | 4.0 | 10006.0 | 904.0 | 26.Sept.2036 | 355.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 2.278.332,81 | 4.0 | 9331.0 | 471.0 | 22.Okt.2030 | 163.0 |
IHGLN | IHG FINANCE LLC MTN RegS | Zyklische Konsumgüter | 2.278.697,99 | 4.0 | 10091.0 | 444.0 | 10.Sept.2030 | 338.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.277.200,85 | 4.0 | 8728.0 | 640.0 | 12.Juli2032 | 113.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 2.274.281,26 | 4.0 | 9553.0 | 251.0 | 06.Mai2028 | 50.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.273.850,51 | 4.0 | 10196.0 | 647.0 | 06.Juni2034 | 375.0 |
TELEFO | TELEFONICA EMISIONES SAU RegS | Kommunikation | 2.273.973,31 | 4.0 | 10447.0 | 664.0 | 21.Nov.2033 | 418.0 |
GPN | GLOBAL PAYMENTS INC | Technologie | 2.274.096,99 | 4.0 | 10539.0 | 464.0 | 17.März2031 | 488.0 |
NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 2.272.722,78 | 4.0 | 9455.0 | 283.0 | 14.Sept.2029 | 67.0 |
ENFP | BOUYGUES SA RegS | Produktionsmittel | 2.272.824,74 | 4.0 | 9057.0 | 421.0 | 11.Feb.2030 | 50.0 |
ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 2.272.841,62 | 4.0 | 10083.0 | 547.0 | 14.Jan.2033 | 325.0 |
BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 2.272.976,02 | 4.0 | 10147.0 | 645.0 | 07.Apr.2033 | 344.0 |
DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 2.272.411,43 | 4.0 | 10392.0 | 459.0 | 09.Jan.2032 | 388.0 |
RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 2.269.651,09 | 4.0 | 10068.0 | 454.0 | 27.Sept.2031 | 313.0 |
COLOBD | COLOPLAST FINANCE BV MTN RegS | Consumer Non-Cyclical | 2.266.962,28 | 4.0 | 9980.0 | 144.0 | 19.Mai2027 | 225.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.267.183,85 | 4.0 | 9821.0 | 168.0 | 07.Juli2027 | 125.0 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 2.265.249,07 | 4.0 | 10612.0 | 781.0 | 23.Mai2035 | 425.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 2.264.586,84 | 4.0 | 9236.0 | 336.0 | 15.März2029 | 13.0 |
TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 2.264.690,86 | 4.0 | 9991.0 | 521.0 | 22.Juli2031 | 300.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.264.041,35 | 4.0 | 9276.0 | 417.0 | 09.Feb.2030 | 88.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 2.263.553,10 | 4.0 | 10574.0 | 715.0 | 22.Apr.2034 | 413.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 2.262.849,52 | 4.0 | 9804.0 | 106.0 | 15.Nov.2026 | 38.0 |
UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 2.262.224,01 | 4.0 | 8844.0 | 530.0 | 31.März2031 | 50.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 2.260.342,39 | 4.0 | 10420.0 | 436.0 | 24.Juli2030 | 385.0 |
FI | FISERV INC | Technologie | 2.260.879,37 | 4.0 | 10582.0 | 483.0 | 24.Mai2031 | 450.0 |
LKQ | LKQ DUTCH BOND BV | Zyklische Konsumgüter | 2.260.098,98 | 4.0 | 10262.0 | 469.0 | 13.März2031 | 413.0 |
BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 2.260.237,29 | 4.0 | 10213.0 | 287.0 | 17.Nov.2028 | 325.0 |
DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 2.257.732,03 | 4.0 | 10132.0 | 546.0 | 14.Jan.2033 | 325.0 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 2.256.449,78 | 4.0 | 8901.0 | 634.0 | 09.Juli2032 | 138.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.254.875,14 | 4.0 | 9896.0 | 913.0 | 10.Feb.2037 | 345.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 2.252.581,46 | 4.0 | 8570.0 | 768.0 | 20.Jan.2034 | 125.0 |
BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 2.251.137,99 | 4.0 | 10152.0 | 612.0 | 17.Nov.2032 | 350.0 |
RY | ROYAL BANK OF CANADA RegS | Bankwesen | 2.248.761,37 | 4.0 | 10461.0 | 257.0 | 05.Juli2028 | 413.0 |
CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 2.248.823,43 | 4.0 | 10305.0 | 228.0 | 01.Juni2028 | 400.0 |
MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 2.248.862,29 | 4.0 | 9078.0 | 476.0 | 10.Sept.2030 | 75.0 |
SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 2.249.073,80 | 4.0 | 10405.0 | 295.0 | 15.Jan.2030 | 400.0 |
KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 2.248.180,88 | 4.0 | 10002.0 | 636.0 | 27.Feb.2033 | 338.0 |
BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 2.247.999,41 | 4.0 | 10359.0 | 355.0 | 13.Nov.2029 | 371.0 |
IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 2.246.737,36 | 4.0 | 10016.0 | 398.0 | 13.Feb.2030 | 288.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.245.826,83 | 4.0 | 9659.0 | 326.0 | 15.März2029 | 175.0 |
DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 2.245.226,90 | 4.0 | 9726.0 | 620.0 | 02.Sept.2032 | 275.0 |
ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 2.243.770,38 | 4.0 | 8969.0 | 565.0 | 06.Okt.2031 | 150.0 |
SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 2.243.326,08 | 4.0 | 10099.0 | 595.0 | 23.Juni2032 | 300.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.240.374,73 | 4.0 | 10070.0 | 588.0 | 17.Juni2032 | 332.0 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 2.238.734,67 | 4.0 | 10371.0 | 489.0 | 13.Mai2031 | 375.0 |
UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Kommunikation | 2.236.407,55 | 4.0 | 10287.0 | 584.0 | 30.Juni2032 | 375.0 |
ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 2.235.164,24 | 4.0 | 9654.0 | 238.0 | 26.März2028 | 113.0 |
SRTGR | SARTORIUS FINANCE BV RegS | Consumer Non-Cyclical | 2.235.372,50 | 4.0 | 10600.0 | 591.0 | 14.Sept.2032 | 450.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.234.225,27 | 4.0 | 10714.0 | 645.0 | 20.Mai2033 | 442.0 |
HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 2.232.627,45 | 4.0 | 8949.0 | 483.0 | 13.Nov.2031 | 77.0 |
ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 2.232.015,82 | 4.0 | 9992.0 | 412.0 | 13.Mai2030 | 350.0 |
CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 2.231.468,26 | 4.0 | 10140.0 | 616.0 | 17.Okt.2032 | 363.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.231.577,64 | 4.0 | 9261.0 | 317.0 | 19.Jan.2030 | 50.0 |
HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 2.231.915,12 | 4.0 | 9189.0 | 496.0 | 18.Jan.2031 | 148.0 |
SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 2.230.974,04 | 4.0 | 10055.0 | 343.0 | 23.Juni2029 | 263.0 |
AXASA | AXA SA MTN RegS | Versicherung | 2.230.579,62 | 4.0 | 10489.0 | 446.0 | 12.Okt.2030 | 375.0 |
HLNLN | HALEON UK CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 2.229.271,57 | 4.0 | 10108.0 | 268.0 | 18.Sept.2028 | 288.0 |
MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.229.369,10 | 4.0 | 10117.0 | 554.0 | 10.Jan.2032 | 325.0 |
ANNGR | VONOVIA SE RegS | Financial Other | 2.229.475,84 | 4.0 | 10392.0 | 700.0 | 10.Apr.2034 | 425.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 2.228.937,91 | 4.0 | 9692.0 | 297.0 | 20.Nov.2028 | 115.0 |
KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.228.944,60 | 4.0 | 10764.0 | 529.0 | 06.Dez.2031 | 438.0 |
HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 2.227.451,38 | 4.0 | 10978.0 | 648.0 | 21.Nov.2033 | 488.0 |
TEL | TYCO ELECTRONICS GROUP SA | Technologie | 2.226.598,85 | 4.0 | 10004.0 | 631.0 | 31.Jan.2033 | 325.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.226.784,01 | 4.0 | 9963.0 | 803.0 | 07.Mai2035 | 350.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.223.963,53 | 4.0 | 8637.0 | 618.0 | 22.März2032 | 75.0 |
PRXNA | PROSUS NV MTN RegS | Kommunikation | 2.223.011,65 | 4.0 | 10105.0 | 789.0 | 15.Juli2035 | 434.0 |
DGFP | VINCI SA MTN RegS | Transport | 2.223.039,93 | 4.0 | 10102.0 | 620.0 | 17.Okt.2032 | 338.0 |
EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 2.221.183,35 | 4.0 | 8818.0 | 586.0 | 27.Nov.2031 | 75.0 |
RTOLN | RENTOKIL INITIAL FINANCE BV MTN RegS | Zyklische Konsumgüter | 2.221.281,32 | 4.0 | 10209.0 | 140.0 | 27.Juni2027 | 388.0 |
CCDJ | FEDERATION DES CAISSES DESJARDINS MTN RegS | Bankwesen | 2.217.134,90 | 4.0 | 10059.0 | 500.0 | 28.März2031 | 325.0 |
PRYIM | PRYSMIAN SPA MTN RegS | Industrial Other | 2.217.366,40 | 4.0 | 10235.0 | 283.0 | 28.Nov.2028 | 363.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 2.216.801,47 | 4.0 | 10258.0 | 196.0 | 13.Dez.2027 | 350.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 2.215.426,07 | 4.0 | 10173.0 | 99.0 | 03.Nov.2026 | 391.0 |
CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 2.215.008,76 | 4.0 | 9837.0 | 371.0 | 30.Okt.2029 | 238.0 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 2.214.295,11 | 4.0 | 10146.0 | 740.0 | 29.Apr.2034 | 320.0 |
MRK | MSD NETHERLANDS CAPITAL BV | Consumer Non-Cyclical | 2.214.618,37 | 4.0 | 9698.0 | 1307.0 | 30.Mai2044 | 370.0 |
MRK | MSD NETHERLANDS CAPITAL BV | Consumer Non-Cyclical | 2.212.051,68 | 4.0 | 10161.0 | 585.0 | 30.Mai2032 | 325.0 |
FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 2.210.552,80 | 4.0 | 9863.0 | 190.0 | 08.Okt.2027 | 163.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 2.207.660,38 | 4.0 | 10191.0 | 112.0 | 21.Dez.2026 | 388.0 |
CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 2.207.017,01 | 4.0 | 10519.0 | 793.0 | 11.Juli2035 | 425.0 |
NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 2.205.675,42 | 4.0 | 9383.0 | 287.0 | 14.Sept.2028 | 25.0 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 2.204.933,29 | 4.0 | 10012.0 | 178.0 | 04.Okt.2027 | 238.0 |
WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 2.203.416,03 | 4.0 | 9755.0 | 267.0 | 17.Juli2028 | 145.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.202.452,89 | 4.0 | 9280.0 | 383.0 | 05.Sept.2029 | 13.0 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 2.201.731,54 | 4.0 | 10151.0 | 98.0 | 29.Nov.2026 | 375.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.201.366,24 | 4.0 | 9571.0 | 195.0 | 08.Okt.2027 | 10.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.200.614,76 | 4.0 | 8726.0 | 594.0 | 14.Jan.2032 | 100.0 |
MRKGR | MERCK KGAA RegS | Consumer Non-Cyclical | 2.199.069,75 | 4.0 | 10125.0 | 350.0 | 27.Aug.2054 | 388.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.198.956,69 | 4.0 | 10645.0 | 374.0 | 17.Jan.2031 | 463.0 |
DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 2.198.042,05 | 4.0 | 9892.0 | 126.0 | 30.Jan.2027 | 138.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.196.003,22 | 4.0 | 10213.0 | 399.0 | 18.März2035 | 413.0 |
AMXLMM | AMERICA MOVIL SAB DE CV MTN | Kommunikation | 2.193.593,85 | 4.0 | 9725.0 | 166.0 | 26.Juni2027 | 75.0 |
BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 2.193.742,55 | 4.0 | 10600.0 | 291.0 | 17.Jan.2030 | 488.0 |
CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 2.192.469,59 | 4.0 | 10555.0 | 510.0 | 14.Nov.2031 | 438.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I RegS | Zyklische Konsumgüter | 2.192.658,00 | 4.0 | 9720.0 | 156.0 | 20.Mai2027 | 60.0 |
AAPL | APPLE INC | Technologie | 2.191.341,92 | 4.0 | 8840.0 | 589.0 | 15.Nov.2031 | 50.0 |
GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 2.190.885,75 | 4.0 | 10065.0 | 799.0 | 24.Juni2035 | 388.0 |
NTT | NTT FINANCE CORP RegS | Kommunikation | 2.189.998,51 | 4.0 | 9009.0 | 429.0 | 03.März2030 | 34.0 |
AIB | AIB GROUP PLC MTN RegS | Bankwesen | 2.188.842,50 | 4.0 | 10695.0 | 212.0 | 16.Feb.2029 | 575.0 |
NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 2.186.403,64 | 4.0 | 9707.0 | 163.0 | 14.Sept.2032 | 104.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 2.186.839,52 | 4.0 | 9365.0 | 489.0 | 15.Jan.2031 | 188.0 |
ACHMEA | ACHMEA BV RegS | Versicherung | 2.186.239,96 | 4.0 | 11086.0 | 666.0 | 02.Nov.2044 | 563.0 |
NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 2.185.300,78 | 4.0 | 10210.0 | 410.0 | 24.Apr.2035 | 400.0 |
CB | CHUBB INA HOLDINGS LLC | Versicherung | 2.184.746,04 | 4.0 | 9793.0 | 232.0 | 15.März2028 | 155.0 |
MBGGR | MERCEDES-BENZ FINANCE CANADA INC MTN RegS | Zyklische Konsumgüter | 2.184.411,06 | 4.0 | 10093.0 | 130.0 | 23.Feb.2027 | 300.0 |
SCBGER | SANTANDER CONSUMER BANK AG MTN RegS | Bankwesen | 2.183.516,23 | 4.0 | 10353.0 | 184.0 | 13.Sept.2027 | 438.0 |
MRK | MSD NETHERLANDS CAPITAL BV | Consumer Non-Cyclical | 2.178.171,58 | 4.0 | 9994.0 | 941.0 | 30.Mai2037 | 350.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 2.177.112,20 | 4.0 | 8372.0 | 765.0 | 14.Okt.2033 | 75.0 |
ASML | ASML HOLDING NV RegS | Technologie | 2.175.789,15 | 4.0 | 9893.0 | 154.0 | 28.Mai2027 | 163.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 2.175.952,00 | 4.0 | 8601.0 | 640.0 | 12.Mai2032 | 38.0 |
BARY | BARRY CALLEBAUT SERVICES NV RegS | Consumer Non-Cyclical | 2.174.808,72 | 4.0 | 10284.0 | 511.0 | 19.Aug.2031 | 425.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 2.173.227,55 | 4.0 | 8192.0 | 857.0 | 05.Sept.2034 | 50.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.173.378,06 | 4.0 | 9442.0 | 266.0 | 29.Juni2028 | 25.0 |
BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 2.172.858,55 | 4.0 | 10082.0 | 161.0 | 15.Juni2027 | 275.0 |
BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 2.171.987,22 | 4.0 | 10565.0 | 277.0 | 13.Nov.2029 | 463.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.171.215,26 | 4.0 | 10111.0 | 216.0 | 26.Jan.2029 | 313.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.171.297,16 | 4.0 | 9784.0 | 122.0 | 15.Jan.2032 | 113.0 |
CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.170.609,33 | 4.0 | 10558.0 | 693.0 | 01.Feb.2034 | 413.0 |
CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 2.170.739,64 | 4.0 | 10478.0 | 502.0 | 11.Juli2031 | 400.0 |
BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 2.169.060,14 | 4.0 | 9424.0 | 278.0 | 13.Aug.2028 | 33.0 |
BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 2.169.097,90 | 4.0 | 10293.0 | 352.0 | 13.Sept.2029 | 355.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 2.169.137,02 | 4.0 | 10492.0 | 442.0 | 11.Dez.2030 | 413.0 |
DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 2.169.278,43 | 4.0 | 9976.0 | 771.0 | 15.März2035 | 388.0 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 2.167.561,86 | 4.0 | 9716.0 | 169.0 | 09.Juli2027 | 75.0 |
DGFP | COFIROUTE SA MTN RegS | Transport | 2.167.622,04 | 4.0 | 8990.0 | 536.0 | 19.Mai2031 | 100.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 2.166.917,78 | 4.0 | 10068.0 | 881.0 | 01.Juni2036 | 335.0 |
AIB | AIB GROUP PLC MTN RegS | Bankwesen | 2.164.017,66 | 4.0 | 11021.0 | 424.0 | 23.Okt.2031 | 525.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.163.727,00 | 4.0 | 10454.0 | 369.0 | 21.Nov.2029 | 400.0 |
ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 2.162.172,53 | 4.0 | 9790.0 | 154.0 | 13.Mai2027 | 88.0 |
ZURNVX | ZURICH FINANCE (IRELAND) DAC MTN RegS | Versicherung | 2.161.960,61 | 4.0 | 9383.0 | 444.0 | 17.Sept.2050 | 188.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.161.208,20 | 4.0 | 9388.0 | 596.0 | 08.Apr.2032 | 210.0 |
RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 2.161.222,59 | 4.0 | 10174.0 | 389.0 | 22.Jan.2031 | 325.0 |
MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 2.161.379,27 | 4.0 | 7203.0 | 1307.0 | 15.Okt.2040 | 138.0 |
SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 2.160.785,44 | 4.0 | 9524.0 | 220.0 | 12.Jan.2028 | 20.0 |
CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 2.160.027,14 | 4.0 | 11295.0 | 264.0 | 14.Sept.2029 | 750.0 |
AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 2.159.766,70 | 4.0 | 10179.0 | 125.0 | 03.März2027 | 363.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 2.158.559,26 | 4.0 | 8898.0 | 575.0 | 04.Nov.2031 | 100.0 |
NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 2.157.875,94 | 4.0 | 9348.0 | 309.0 | 13.Dez.2028 | 40.0 |
DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 2.154.638,76 | 4.0 | 10100.0 | 678.0 | 13.Sept.2033 | 388.0 |
ERSTBK | ERSTE GROUP BANK AG RegS | Bankwesen | 2.152.611,21 | 4.0 | 10459.0 | 380.0 | 16.Jan.2031 | 400.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.152.018,92 | 4.0 | 10257.0 | 189.0 | 25.Okt.2027 | 375.0 |
ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 2.151.677,59 | 4.0 | 9764.0 | 476.0 | 02.Jan.2031 | 325.0 |
VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 2.150.060,82 | 4.0 | 10036.0 | 345.0 | 03.Juli2029 | 275.0 |
CMARK | CREDIT MUTUEL ARKEA RegS | Bankwesen | 2.150.259,77 | 4.0 | 10222.0 | 696.0 | 03.Okt.2033 | 363.0 |
EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 2.147.727,68 | 4.0 | 10039.0 | 566.0 | 05.März2032 | 300.0 |
DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 2.146.214,10 | 4.0 | 9997.0 | 735.0 | 15.Juli2034 | 388.0 |
EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 2.145.068,54 | 4.0 | 10050.0 | 904.0 | 04.Sept.2036 | 353.0 |
LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 2.144.236,50 | 4.0 | 10422.0 | 405.0 | 21.Mai2030 | 400.0 |
BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 2.143.399,01 | 4.0 | 10118.0 | 558.0 | 05.März2033 | 338.0 |
INTNED | ING BANK NV RegS | Bankwesen | 2.141.949,78 | 4.0 | 10179.0 | 94.0 | 02.Okt.2026 | 413.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 2.142.029,36 | 4.0 | 9594.0 | 204.0 | 12.Nov.2027 | 13.0 |
CLNXSM | CELLNEX TELECOM SA MTN RegS | Kommunikation | 2.142.285,94 | 4.0 | 9678.0 | 351.0 | 26.Juni2029 | 188.0 |
TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 2.141.459,94 | 4.0 | 10226.0 | 140.0 | 02.Apr.2027 | 400.0 |
SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 2.141.519,43 | 4.0 | 9873.0 | 130.0 | 17.Feb.2027 | 130.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.139.319,61 | 4.0 | 10071.0 | 338.0 | 06.Juni2030 | 313.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 2.136.702,42 | 4.0 | 8508.0 | 723.0 | 02.Juni2033 | 100.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.135.841,37 | 4.0 | 8852.0 | 519.0 | 03.März2031 | 75.0 |
SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 2.135.991,11 | 4.0 | 10141.0 | 91.0 | 03.Nov.2026 | 375.0 |
C | CITIGROUP INC MTN RegS | Bankwesen | 2.130.956,71 | 4.0 | 9817.0 | 234.0 | 21.März2028 | 163.0 |
HANRUE | HANNOVER RUECK SE RegS | Versicherung | 2.131.013,83 | 4.0 | 9262.0 | 362.0 | 09.Okt.2039 | 113.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 2.131.339,00 | 4.0 | 9179.0 | 508.0 | 24.Feb.2031 | 135.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.129.274,74 | 4.0 | 9814.0 | 111.0 | 04.Dez.2026 | 50.0 |
LLOYDS | LLOYDS BANK CORPORATE MARKETS PLC MTN RegS | Bankwesen | 2.129.395,54 | 4.0 | 10200.0 | 408.0 | 24.März2030 | 325.0 |
BKTSM | BANKINTER SA RegS | Bankwesen | 2.128.145,44 | 4.0 | 9671.0 | 194.0 | 06.Okt.2027 | 63.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN | Utility Other | 2.127.499,87 | 4.0 | 11963.0 | 638.0 | 25.Nov.2033 | 613.0 |
UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 2.126.850,31 | 4.0 | 10594.0 | 301.0 | 14.Feb.2030 | 460.0 |
CNH | CNH INDUSTRIAL NV MTN RegS | Produktionsmittel | 2.125.277,26 | 4.0 | 10233.0 | 498.0 | 11.Juni2031 | 375.0 |
EUROB | EUROBANK SA MTN RegS | Bankwesen | 2.125.443,04 | 4.0 | 10340.0 | 361.0 | 24.Sept.2030 | 400.0 |
AIB | AIB GROUP PLC MTN RegS | Bankwesen | 2.125.478,29 | 4.0 | 10515.0 | 256.0 | 23.Juli2029 | 463.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.123.864,17 | 4.0 | 10075.0 | 454.0 | 05.Sept.2030 | 313.0 |
KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.122.456,56 | 4.0 | 10216.0 | 103.0 | 23.Nov.2027 | 438.0 |
BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 2.121.668,41 | 4.0 | 10532.0 | 157.0 | 14.Juni2028 | 600.0 |
MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.121.164,84 | 4.0 | 10260.0 | 339.0 | 24.Juli2029 | 363.0 |
VTRS | UPJOHN FINANCE BV RegS | Consumer Non-Cyclical | 2.120.667,12 | 4.0 | 9801.0 | 164.0 | 23.Juni2027 | 136.0 |
JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 2.120.760,77 | 4.0 | 10390.0 | 701.0 | 25.Apr.2034 | 438.0 |
SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 2.119.257,84 | 4.0 | 10190.0 | 371.0 | 24.Sept.2029 | 325.0 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 2.118.357,67 | 4.0 | 7789.0 | 1223.0 | 09.Juli2040 | 200.0 |
KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.117.116,37 | 4.0 | 10373.0 | 567.0 | 27.März2032 | 375.0 |
MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 2.116.873,54 | 4.0 | 9161.0 | 386.0 | 22.Sept.2029 | 38.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.115.778,79 | 4.0 | 10301.0 | 384.0 | 23.Jan.2031 | 375.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 2.113.991,20 | 4.0 | 9927.0 | 411.0 | 09.Apr.2030 | 263.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.112.032,07 | 4.0 | 10555.0 | 347.0 | 16.Okt.2034 | 488.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 2.112.156,52 | 4.0 | 10431.0 | 294.0 | 15.Feb.2029 | 430.0 |
AZN | ASTRAZENECA FINANCE LLC MTN RegS | Consumer Non-Cyclical | 2.111.314,67 | 4.0 | 10214.0 | 435.0 | 05.Aug.2030 | 312.0 |
DSFIR | FIRMENICH PRODUCTIONS PARTICIPATIO RegS | Basic Industry | 2.109.330,99 | 4.0 | 9911.0 | 100.0 | 30.Okt.2026 | 138.0 |
CARR | CARRIER GLOBAL CORP | Produktionsmittel | 2.108.648,15 | 4.0 | 10381.0 | 240.0 | 29.Mai2028 | 413.0 |
HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 2.108.716,06 | 4.0 | 9745.0 | 206.0 | 01.Dez.2027 | 113.0 |
RELLN | RELX FINANCE BV RegS | Technologie | 2.106.876,01 | 4.0 | 10401.0 | 497.0 | 12.Juni2031 | 375.0 |
RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 2.106.407,91 | 4.0 | 10609.0 | 258.0 | 22.Nov.2028 | 525.0 |
CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 2.105.734,67 | 4.0 | 10262.0 | 288.0 | 24.Jan.2029 | 363.0 |
ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 2.104.523,85 | 4.0 | 10218.0 | 362.0 | 15.Jan.2035 | 400.0 |
NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 2.104.571,43 | 4.0 | 10189.0 | 479.0 | 12.März2031 | 336.0 |
EUROGR | EUROGRID GMBH RegS | Elektro- | 2.103.179,36 | 4.0 | 10336.0 | 402.0 | 27.Apr.2030 | 372.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 2.103.703,64 | 4.0 | 10403.0 | 510.0 | 16.Juli2036 | 438.0 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 2.101.512,47 | 4.0 | 10108.0 | 768.0 | 03.Jan.2035 | 375.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.101.089,10 | 4.0 | 10400.0 | 506.0 | 16.Juli2032 | 400.0 |
MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Consumer Non-Cyclical | 2.100.810,07 | 4.0 | 9536.0 | 270.0 | 16.Juli2028 | 50.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.100.243,25 | 4.0 | 10224.0 | 462.0 | 14.Jan.2032 | 363.0 |
TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 2.098.585,87 | 4.0 | 10400.0 | 665.0 | 24.Juli2033 | 388.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 2.098.447,17 | 4.0 | 10193.0 | 819.0 | 24.Jan.2036 | 405.0 |
MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 2.096.848,64 | 4.0 | 8426.0 | 707.0 | 11.März2033 | 75.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.096.534,10 | 4.0 | 9896.0 | 144.0 | 08.Apr.2027 | 163.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 2.095.713,60 | 4.0 | 10045.0 | 538.0 | 05.Nov.2031 | 313.0 |
NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 2.096.165,35 | 4.0 | 9503.0 | 461.0 | 14.Aug.2030 | 138.0 |
EVKGR | EVONIK INDUSTRIES AG MTN RegS | Basic Industry | 2.095.433,08 | 4.0 | 9963.0 | 181.0 | 25.Sept.2027 | 225.0 |
PFE | PFIZER NETHERLANDS INTERNATIONAL F | Consumer Non-Cyclical | 2.095.513,17 | 4.0 | 10298.0 | 1309.0 | 19.Mai2045 | 425.0 |
ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 2.093.650,05 | 4.0 | 10195.0 | 578.0 | 17.Mai2032 | 338.0 |
SRENVX | SWISS RE SUBORDINATED FINANCE PLC MTN RegS | Versicherung | 2.093.077,70 | 4.0 | 10244.0 | 544.0 | 26.März2033 | 389.0 |
EDPPL | EDP SA MTN RegS | Elektro- | 2.092.286,94 | 4.0 | 10338.0 | 235.0 | 26.Juni2028 | 388.0 |
TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 2.090.774,66 | 4.0 | 10006.0 | 309.0 | 16.Jan.2029 | 268.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.089.333,32 | 4.0 | 10076.0 | 426.0 | 10.Juni2031 | 320.0 |
MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.089.153,81 | 4.0 | 9810.0 | 104.0 | 08.Nov.2026 | 38.0 |
DB | DEUTSCHE BANK AG RegS | Bankwesen | 2.087.297,93 | 4.0 | 9807.0 | 217.0 | 17.Jan.2028 | 175.0 |
ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 2.087.343,61 | 4.0 | 10286.0 | 408.0 | 03.Mai2030 | 323.0 |
BKTSM | BANKINTER SA MTN RegS | Bankwesen | 2.086.083,72 | 4.0 | 10174.0 | 544.0 | 04.Feb.2033 | 363.0 |
GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 2.085.046,09 | 4.0 | 10354.0 | 307.0 | 13.Apr.2029 | 391.0 |
MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 2.083.023,38 | 4.0 | 9838.0 | 246.0 | 03.Mai2028 | 175.0 |
ENFP | BOUYGUES SA RegS | Produktionsmittel | 2.081.649,12 | 4.0 | 9843.0 | 347.0 | 29.Juni2029 | 225.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 2.081.762,47 | 4.0 | 9911.0 | 290.0 | 17.Okt.2028 | 232.0 |
DSVDC | DSV FINANCE BV MTN RegS | Transport | 2.079.997,51 | 4.0 | 9950.0 | 753.0 | 06.Nov.2034 | 338.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 2.079.056,06 | 4.0 | 10060.0 | 566.0 | 10.Feb.2032 | 300.0 |
SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 2.077.903,67 | 4.0 | 9849.0 | 162.0 | 21.Juni2027 | 138.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.077.018,16 | 4.0 | 10261.0 | 591.0 | 15.Juni2032 | 356.0 |
ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 2.076.185,00 | 4.0 | 9721.0 | 1315.0 | 03.Mai2044 | 356.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 2.075.507,98 | 4.0 | 10989.0 | 375.0 | 13.Jan.2030 | 525.0 |
BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 2.074.337,27 | 4.0 | 10258.0 | 468.0 | 08.Feb.2031 | 352.0 |
KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 2.074.810,02 | 4.0 | 10165.0 | 301.0 | 27.Feb.2029 | 325.0 |
CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.071.766,61 | 4.0 | 10005.0 | 594.0 | 24.Juni2032 | 313.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 2.071.849,13 | 4.0 | 9910.0 | 286.0 | 17.Nov.2028 | 213.0 |
DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 2.071.209,07 | 4.0 | 10128.0 | 388.0 | 15.Jan.2031 | 300.0 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 2.069.623,83 | 4.0 | 9840.0 | 284.0 | 21.Sept.2028 | 188.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 2.068.299,09 | 4.0 | 9597.0 | 269.0 | 18.Juli2028 | 88.0 |
KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.068.453,40 | 4.0 | 9794.0 | 122.0 | 21.Jan.2028 | 75.0 |
DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 2.067.779,24 | 4.0 | 10581.0 | 274.0 | 01.Nov.2029 | 463.0 |
UNANA | UNILEVER CAPITAL CORP RegS | Consumer Non-Cyclical | 2.067.789,30 | 4.0 | 10072.0 | 807.0 | 22.Mai2035 | 338.0 |
TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 2.067.880,67 | 4.0 | 10098.0 | 119.0 | 11.Jan.2027 | 313.0 |
LIN | LINDE PLC RegS | Basic Industry | 2.066.662,36 | 4.0 | 10129.0 | 216.0 | 14.Feb.2028 | 300.0 |
VTRS | UTAH ACQUISITION SUB INC RegS | Consumer Non-Cyclical | 2.065.650,14 | 4.0 | 10044.0 | 279.0 | 22.Nov.2028 | 313.0 |
BFCM | GROUPE DES ASSURANCES DU CREDIT MU RegS | Versicherung | 2.066.160,05 | 4.0 | 8891.0 | 560.0 | 21.Apr.2042 | 185.0 |
MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.064.878,00 | 4.0 | 10113.0 | 168.0 | 10.Juli2027 | 300.0 |
SOLBBB | SOLVAY SA RegS | Basic Industry | 2.063.780,30 | 4.0 | 10299.0 | 523.0 | 03.Okt.2031 | 425.0 |
IHGLN | IHG FINANCE LLC MTN RegS | Zyklische Konsumgüter | 2.062.403,53 | 4.0 | 10162.0 | 530.0 | 27.Sept.2031 | 363.0 |
HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA RegS | Produktionsmittel | 2.062.033,85 | 4.0 | 8705.0 | 537.0 | 23.Apr.2031 | 50.0 |
LLOYDS | LLOYDS BANK CORPORATE MARKETS PLC MTN RegS | Bankwesen | 2.061.509,36 | 4.0 | 10276.0 | 156.0 | 30.Mai2027 | 413.0 |
EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektro- | 2.059.659,81 | 4.0 | 10211.0 | 512.0 | 21.Juli2031 | 350.0 |
DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 2.059.665,88 | 4.0 | 10048.0 | 814.0 | 04.Juni2035 | 325.0 |
DSFIR | DSM BV MTN RegS | Basic Industry | 2.058.990,84 | 4.0 | 10186.0 | 738.0 | 02.Juli2034 | 363.0 |
SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 2.059.183,65 | 4.0 | 10775.0 | 269.0 | 08.Sept.2029 | 550.0 |
ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 2.058.398,92 | 4.0 | 10455.0 | 723.0 | 17.Dez.2034 | 450.0 |
BKTSM | BANKINTER SA RegS | Bankwesen | 2.057.227,57 | 4.0 | 10248.0 | 526.0 | 10.Sept.2032 | 350.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.055.912,74 | 4.0 | 10244.0 | 614.0 | 14.Sept.2032 | 363.0 |
HANRUE | HANNOVER RUECK SE RegS | Versicherung | 2.054.615,67 | 4.0 | 9727.0 | 243.0 | 18.Apr.2028 | 113.0 |
AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 2.053.992,56 | 4.0 | 9899.0 | 160.0 | 21.Juni2027 | 188.0 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.054.035,72 | 4.0 | 10215.0 | 967.0 | 09.Mai2038 | 413.0 |
RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 2.053.307,32 | 4.0 | 10884.0 | 492.0 | 22.Nov.2031 | 575.0 |
CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 2.052.674,67 | 4.0 | 10041.0 | 193.0 | 15.Dez.2027 | 263.0 |
UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 2.051.887,22 | 4.0 | 9717.0 | 248.0 | 29.Apr.2028 | 113.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 2.051.550,15 | 4.0 | 10166.0 | 470.0 | 23.Jan.2031 | 300.0 |
INFLN | INFORMA PLC MTN RegS | Kommunikation | 2.051.029,16 | 4.0 | 10063.0 | 443.0 | 23.Okt.2030 | 325.0 |
MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 2.050.260,64 | 4.0 | 10422.0 | 803.0 | 28.Nov.2035 | 413.0 |
CB | CHUBB INA HOLDINGS LLC | Versicherung | 2.050.426,13 | 4.0 | 9724.0 | 163.0 | 15.Juni2027 | 88.0 |
MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.049.203,23 | 4.0 | 10107.0 | 621.0 | 22.Jan.2033 | 363.0 |
ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 2.049.426,14 | 4.0 | 10254.0 | 463.0 | 16.Jan.2031 | 338.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 2.047.856,48 | 4.0 | 10723.0 | 250.0 | 15.Sept.2033 | 575.0 |
HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Produktionsmittel | 2.048.067,87 | 4.0 | 10368.0 | 575.0 | 31.Mai2032 | 375.0 |
PFE | PFIZER NETHERLANDS INTERNATIONAL F | Consumer Non-Cyclical | 2.045.557,39 | 4.0 | 10106.0 | 335.0 | 19.Mai2029 | 288.0 |
TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 2.045.688,81 | 4.0 | 10310.0 | 318.0 | 21.Apr.2029 | 363.0 |
EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 2.044.908,13 | 4.0 | 10433.0 | 1249.0 | 05.Sept.2043 | 439.0 |
BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.044.684,24 | 4.0 | 10196.0 | 765.0 | 20.Nov.2034 | 375.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.043.153,87 | 4.0 | 10068.0 | 802.0 | 19.Mai2035 | 350.0 |
PUBFP | MMS USA HOLDINGS INC MTN RegS | Kommunikation | 2.043.563,82 | 4.0 | 9687.0 | 258.0 | 13.Juni2028 | 125.0 |
GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 2.041.293,99 | 4.0 | 10152.0 | 567.0 | 17.Apr.2032 | 360.0 |
BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 2.038.095,67 | 4.0 | 10301.0 | 134.0 | 14.März2028 | 475.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.036.611,79 | 4.0 | 10383.0 | 524.0 | 16.Nov.2031 | 363.0 |
LIN | LINDE FINANCE BV RegS | Basic Industry | 2.036.645,24 | 4.0 | 9688.0 | 156.0 | 19.Mai2027 | 25.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.034.651,67 | 4.0 | 10395.0 | 457.0 | 10.Jan.2032 | 404.0 |
SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 2.034.927,59 | 4.0 | 10136.0 | 445.0 | 03.Sept.2030 | 300.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.034.271,94 | 4.0 | 10055.0 | 336.0 | 19.Mai2029 | 275.0 |
FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 2.032.940,95 | 4.0 | 10262.0 | 178.0 | 20.Sept.2027 | 388.0 |
T | AT&T INC | Kommunikation | 2.032.237,33 | 4.0 | 9943.0 | 380.0 | 17.Dez.2029 | 260.0 |
CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.032.291,62 | 4.0 | 10067.0 | 818.0 | 17.Juli2035 | 363.0 |
NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 2.031.600,81 | 4.0 | 9865.0 | 620.0 | 24.Aug.2032 | 288.0 |
CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 2.031.017,51 | 4.0 | 9801.0 | 154.0 | 14.Mai2027 | 100.0 |
PRXNA | PROSUS NV MTN RegS | Kommunikation | 2.031.256,21 | 4.0 | 9640.0 | 271.0 | 03.Aug.2028 | 154.0 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.029.529,59 | 4.0 | 10172.0 | 94.0 | 15.Nov.2026 | 400.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.029.577,74 | 4.0 | 10058.0 | 258.0 | 27.Juni2028 | 285.0 |
UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 2.029.623,53 | 4.0 | 9343.0 | 765.0 | 16.Mai2034 | 225.0 |
SIENFI | SIEMENS ENERGY FINANCE BV RegS | Produktionsmittel | 2.029.779,41 | 4.0 | 10453.0 | 302.0 | 05.Apr.2029 | 425.0 |
KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.027.071,94 | 4.0 | 10089.0 | 452.0 | 25.Aug.2030 | 300.0 |
EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 2.026.024,55 | 4.0 | 10120.0 | 1214.0 | 22.Feb.2043 | 411.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 2.025.730,78 | 4.0 | 10087.0 | 750.0 | 11.Sept.2034 | 388.0 |
KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 2.024.030,98 | 4.0 | 9894.0 | 781.0 | 17.Feb.2035 | 338.0 |
EDENFP | EDENRED RegS | Technologie | 2.023.596,12 | 4.0 | 10070.0 | 442.0 | 27.Aug.2030 | 325.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.023.878,09 | 4.0 | 8427.0 | 668.0 | 04.Sept.2032 | 50.0 |
SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 2.023.307,88 | 4.0 | 9831.0 | 146.0 | 14.Apr.2027 | 75.0 |
DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 2.022.711,15 | 4.0 | 9923.0 | 865.0 | 20.März2036 | 325.0 |
EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektro- | 2.021.183,72 | 3.0 | 10687.0 | 549.0 | 04.Apr.2032 | 438.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 2.021.278,50 | 3.0 | 10092.0 | 817.0 | 06.Okt.2036 | 369.0 |
SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 2.021.618,57 | 3.0 | 10182.0 | 178.0 | 25.Aug.2028 | 353.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 2.020.681,04 | 3.0 | 10012.0 | 158.0 | 01.Juni2027 | 238.0 |
BMW | BMW FINANCE NV RegS | Zyklische Konsumgüter | 2.021.097,58 | 3.0 | 10083.0 | 804.0 | 22.Mai2035 | 363.0 |
LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 2.020.081,67 | 3.0 | 10420.0 | 208.0 | 11.Jan.2029 | 450.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 2.019.421,68 | 3.0 | 10756.0 | 421.0 | 12.Juni2030 | 449.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.019.652,38 | 3.0 | 8692.0 | 614.0 | 19.März2032 | 88.0 |
RELLN | RELX FINANCE BV RegS | Technologie | 2.018.855,65 | 3.0 | 9569.0 | 235.0 | 10.März2028 | 50.0 |
RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Consumer Non-Cyclical | 2.019.003,60 | 3.0 | 10450.0 | 678.0 | 14.Sept.2033 | 388.0 |
UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 2.019.095,38 | 3.0 | 9809.0 | 291.0 | 16.Nov.2028 | 175.0 |
BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 2.016.556,89 | 3.0 | 9355.0 | 299.0 | 01.Nov.2028 | 25.0 |
SDZSW | SANDOZ FINANCE BV RegS | Consumer Non-Cyclical | 2.017.056,41 | 3.0 | 10543.0 | 392.0 | 17.Apr.2030 | 422.0 |
SYMRIS | SYMRISE AG RegS | Basic Industry | 2.015.742,88 | 3.0 | 10056.0 | 616.0 | 24.Sept.2032 | 325.0 |
EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektro- | 2.015.027,55 | 3.0 | 10241.0 | 426.0 | 16.Juli2030 | 350.0 |
TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 2.015.085,58 | 3.0 | 10043.0 | 406.0 | 08.Apr.2030 | 300.0 |
MNDILN | MONDI FINANCE EUROPE GMBH MTN RegS | Basic Industry | 2.014.136,13 | 3.0 | 9939.0 | 230.0 | 01.Apr.2028 | 238.0 |
MDT | MEDTRONIC INC | Consumer Non-Cyclical | 2.013.485,32 | 3.0 | 10063.0 | 463.0 | 15.Okt.2030 | 295.0 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 2.012.598,64 | 3.0 | 9975.0 | 558.0 | 11.Feb.2032 | 313.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.012.829,56 | 3.0 | 10558.0 | 449.0 | 18.Sept.2030 | 413.0 |
EQTSS | EQT AB RegS | Brokerage/Asset Managers/Exchanges | 2.012.445,31 | 3.0 | 9934.0 | 231.0 | 06.Apr.2028 | 238.0 |
BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.009.693,55 | 3.0 | 10112.0 | 105.0 | 22.Nov.2026 | 325.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.008.959,38 | 3.0 | 9564.0 | 267.0 | 31.Dez.2079 | 175.0 |
DSVDC | DSV FINANCE BV MTN RegS | Transport | 2.008.102,58 | 3.0 | 10110.0 | 606.0 | 06.Nov.2032 | 338.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.005.269,82 | 3.0 | 10083.0 | 397.0 | 10.Feb.2030 | 290.0 |
SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 2.003.813,01 | 3.0 | 10383.0 | 402.0 | 03.Mai2030 | 375.0 |
AYVFP | AYVENS SA MTN RegS | Financial Other | 2.003.333,28 | 3.0 | 10224.0 | 120.0 | 18.Jan.2027 | 425.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.000.653,49 | 3.0 | 10747.0 | 440.0 | 28.Aug.2030 | 461.0 |
AXASA | AXA SA MTN RegS | Versicherung | 2.000.862,01 | 3.0 | 10390.0 | 617.0 | 10.Jan.2033 | 363.0 |
CCEP | BNI FINANCE BV RegS | Consumer Non-Cyclical | 1.999.778,27 | 3.0 | 10467.0 | 443.0 | 01.Dez.2030 | 388.0 |
EDPPL | EDP SA MTN RegS | Elektro- | 1.998.307,37 | 3.0 | 9908.0 | 142.0 | 15.Apr.2027 | 163.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 1.997.032,44 | 3.0 | 9862.0 | 65.0 | 14.Juni2026 | 0.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 1.996.573,48 | 3.0 | 10383.0 | 195.0 | 22.Nov.2027 | 450.0 |
DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 1.992.632,86 | 3.0 | 10088.0 | 420.0 | 20.Mai2031 | 313.0 |
DGFP | VINCI SA MTN RegS | Transport | 1.991.262,35 | 3.0 | 8619.0 | 604.0 | 09.Jan.2032 | 50.0 |
PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 1.991.572,27 | 3.0 | 10097.0 | 161.0 | 16.Juni2028 | 338.0 |
AYVFP | AYVENS SA MTN RegS | Financial Other | 1.990.829,52 | 3.0 | 10376.0 | 349.0 | 16.Juli2029 | 388.0 |
NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 1.991.021,76 | 3.0 | 10375.0 | 260.0 | 17.Juli2028 | 400.0 |
BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 1.989.973,26 | 3.0 | 9900.0 | 765.0 | 27.Aug.2034 | 338.0 |
JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 1.989.629,04 | 3.0 | 9868.0 | 350.0 | 25.Juni2029 | 250.0 |
COLSM | INMOBILIARIA COLONIAL SOCIMI SA MTN RegS | REITS | 1.988.700,95 | 3.0 | 9920.0 | 536.0 | 23.Sept.2031 | 313.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.988.753,52 | 3.0 | 9763.0 | 122.0 | 15.Jan.2027 | 45.0 |
DHR | DANAHER CORPORATION | Consumer Non-Cyclical | 1.988.168,12 | 3.0 | 9927.0 | 410.0 | 30.März2030 | 250.0 |
DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 1.986.563,48 | 3.0 | 10433.0 | 353.0 | 28.Sept.2029 | 375.0 |
RKTLN | RECKITT BENCKISER TREASURY SERVICE RegS | Consumer Non-Cyclical | 1.985.719,05 | 3.0 | 9204.0 | 445.0 | 19.Mai2030 | 75.0 |
AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 1.984.987,26 | 3.0 | 9738.0 | 249.0 | 12.Mai2028 | 125.0 |
SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 1.982.338,25 | 3.0 | 10031.0 | 628.0 | 13.Okt.2032 | 325.0 |
TLSAU | TELSTRA GROUP LTD MTN RegS | Kommunikation | 1.980.809,78 | 3.0 | 10113.0 | 900.0 | 03.Sept.2036 | 350.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 1.980.252,86 | 3.0 | 10360.0 | 181.0 | 29.Aug.2027 | 438.0 |
ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 1.979.113,85 | 3.0 | 9817.0 | 128.0 | 08.Feb.2027 | 113.0 |
FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 1.979.534,71 | 3.0 | 9656.0 | 220.0 | 15.Jan.2028 | 75.0 |
RTOLN | RENTOKIL INITIAL FINANCE BV MTN RegS | Zyklische Konsumgüter | 1.978.741,88 | 3.0 | 10558.0 | 410.0 | 27.Juni2030 | 438.0 |
SESGFP | SES SA MTN RegS | Kommunikation | 1.977.961,17 | 3.0 | 10143.0 | 289.0 | 14.Jan.2029 | 350.0 |
CB | CHUBB INA HOLDINGS LLC | Versicherung | 1.978.016,88 | 3.0 | 8841.0 | 1029.0 | 15.März2038 | 250.0 |
ANNGR | VONOVIA SE RegS | Financial Other | 1.977.385,73 | 3.0 | 9828.0 | 258.0 | 28.Juni2028 | 188.0 |
LIN | LINDE PLC MTN RegS | Basic Industry | 1.975.968,30 | 3.0 | 10272.0 | 415.0 | 04.Juni2030 | 338.0 |
BERTEL | BERTELSMANN SE & CO KGAA RegS | Kommunikation | 1.975.016,65 | 3.0 | 10257.0 | 324.0 | 29.Mai2029 | 350.0 |
BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.974.005,18 | 3.0 | 9640.0 | 253.0 | 22.Mai2028 | 100.0 |
CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 1.974.311,55 | 3.0 | 10163.0 | 471.0 | 06.Feb.2031 | 325.0 |
GBP | GBP CASH | Cash und/oder Derivate | 1.973.512,27 | 3.0 | 11512.0 | 0.0 | nan | 0.0 |
OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 1.973.360,92 | 3.0 | 10383.0 | 251.0 | 13.Juni2028 | 400.0 |
ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 1.973.484,06 | 3.0 | 10130.0 | 700.0 | 15.Jan.2034 | 338.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 1.972.035,46 | 3.0 | 10267.0 | 431.0 | 16.Juli2035 | 425.0 |
T | AT&T INC | Kommunikation | 1.972.095,93 | 3.0 | 9963.0 | 85.0 | 05.Sept.2026 | 180.0 |
KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 1.972.167,83 | 3.0 | 10049.0 | 749.0 | 21.Nov.2034 | 363.0 |
NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 1.972.488,29 | 3.0 | 10305.0 | 441.0 | 05.Aug.2031 | 367.0 |
MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Consumer Non-Cyclical | 1.971.765,81 | 3.0 | 8937.0 | 551.0 | 05.Juli2031 | 88.0 |
HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 1.971.094,51 | 3.0 | 9819.0 | 241.0 | 24.Apr.2028 | 175.0 |
AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 1.970.476,87 | 3.0 | 9259.0 | 356.0 | 03.Juni2029 | 38.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 1.970.717,68 | 3.0 | 9918.0 | 234.0 | 22.März2028 | 200.0 |
EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 1.970.088,02 | 3.0 | 10200.0 | 716.0 | 19.Mai2034 | 400.0 |
VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 1.970.152,67 | 3.0 | 9305.0 | 547.0 | 29.Juli2031 | 160.0 |
EUROGR | EUROGRID GMBH MTN RegS | Elektro- | 1.966.833,92 | 3.0 | 9758.0 | 241.0 | 18.Apr.2028 | 150.0 |
LIFP | KLEPIERRE SA MTN RegS | REITS | 1.966.894,74 | 3.0 | 9746.0 | 338.0 | 12.Mai2029 | 200.0 |
BKTSM | BANKINTER SA RegS | Bankwesen | 1.967.291,12 | 3.0 | 9733.0 | 163.0 | 23.Dez.2032 | 125.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 1.966.460,27 | 3.0 | 10067.0 | 704.0 | 30.Sept.2033 | 320.0 |
SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 1.966.202,33 | 3.0 | 10084.0 | 402.0 | 08.Feb.2030 | 288.0 |
GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 1.964.575,96 | 3.0 | 10071.0 | 693.0 | 16.Okt.2033 | 363.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 1.964.903,89 | 3.0 | 9800.0 | 102.0 | 30.Okt.2026 | 25.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 1.963.962,91 | 3.0 | 9564.0 | 385.0 | 02.Nov.2029 | 125.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.964.123,77 | 3.0 | 8131.0 | 780.0 | 16.Dez.2033 | 63.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 1.964.451,38 | 3.0 | 9803.0 | 89.0 | 14.Sept.2026 | 0.0 |
MRK | MSD NETHERLANDS CAPITAL BV | Consumer Non-Cyclical | 1.962.439,46 | 3.0 | 9198.0 | 1663.0 | 30.Mai2054 | 375.0 |
CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.962.625,08 | 3.0 | 9773.0 | 152.0 | 07.Mai2027 | 88.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.961.397,87 | 3.0 | 10596.0 | 224.0 | 25.März2029 | 525.0 |
WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 1.961.422,13 | 3.0 | 9793.0 | 185.0 | 05.Sept.2027 | 113.0 |
DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 1.961.581,08 | 3.0 | 8678.0 | 808.0 | 05.Juli2034 | 138.0 |
BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 1.960.595,08 | 3.0 | 9769.0 | 139.0 | 17.März2027 | 57.0 |
ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 1.960.694,09 | 3.0 | 10686.0 | 426.0 | 06.Sept.2030 | 475.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 1.960.706,34 | 3.0 | 9765.0 | 122.0 | 14.Jan.2028 | 50.0 |
NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 1.959.997,07 | 3.0 | 10041.0 | 642.0 | 12.Jan.2033 | 350.0 |
NEXIIM | NEXI SPA MTN RegS | Technologie | 1.957.113,86 | 3.0 | 10139.0 | 495.0 | 21.Mai2031 | 388.0 |
SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Elektro- | 1.956.632,39 | 3.0 | 9990.0 | 699.0 | 02.Nov.2033 | 338.0 |
DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 1.956.911,66 | 3.0 | 9741.0 | 260.0 | 27.Juni2028 | 138.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 1.956.965,20 | 3.0 | 10105.0 | 488.0 | 25.Feb.2031 | 300.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.956.050,41 | 3.0 | 10168.0 | 585.0 | 30.Juni2037 | 413.0 |
FI | FISERV FUNDING UNLIMITED CO | Technologie | 1.955.364,45 | 3.0 | 10036.0 | 585.0 | 15.Juni2032 | 350.0 |
SDZSW | SANDOZ FINANCE BV RegS | Consumer Non-Cyclical | 1.953.929,92 | 3.0 | 10219.0 | 136.0 | 17.Apr.2027 | 397.0 |
ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 1.953.052,17 | 3.0 | 10216.0 | 195.0 | 04.Dez.2027 | 331.0 |
SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.952.757,05 | 3.0 | 10266.0 | 277.0 | 11.Dez.2028 | 338.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.951.597,92 | 3.0 | 9552.0 | 221.0 | 15.Jan.2028 | 50.0 |
ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.951.774,01 | 3.0 | 10169.0 | 430.0 | 26.Juni2031 | 325.0 |
INFLN | INFORMA PLC MTN RegS | Kommunikation | 1.950.655,81 | 3.0 | 10106.0 | 186.0 | 23.Okt.2027 | 300.0 |
T | AT&T INC | Kommunikation | 1.951.102,81 | 3.0 | 10249.0 | 917.0 | 01.Juni2037 | 405.0 |
HSBC | HSBC CONTINENTAL EUROPE SA MTN RegS | Bankwesen | 1.949.366,39 | 3.0 | 9730.0 | 281.0 | 04.Sept.2028 | 138.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.948.890,83 | 3.0 | 9692.0 | 251.0 | 19.Mai2028 | 125.0 |
BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 1.948.335,94 | 3.0 | 10131.0 | 630.0 | 22.Jan.2033 | 350.0 |
DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 1.946.637,08 | 3.0 | 10001.0 | 628.0 | 19.Jan.2033 | 325.0 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 1.946.417,13 | 3.0 | 10180.0 | 346.0 | 09.Aug.2029 | 325.0 |
ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 1.945.788,43 | 3.0 | 10281.0 | 840.0 | 11.März2036 | 388.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.945.809,50 | 3.0 | 9729.0 | 122.0 | 14.Jan.2027 | 0.0 |
BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 1.943.457,23 | 3.0 | 10212.0 | 494.0 | 19.Mai2032 | 363.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 1.940.914,10 | 3.0 | 10089.0 | 797.0 | 25.Juni2035 | 394.0 |
UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 1.940.340,00 | 3.0 | 9093.0 | 677.0 | 12.Feb.2033 | 163.0 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 1.939.641,70 | 3.0 | 10059.0 | 232.0 | 04.Apr.2028 | 275.0 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 1.938.993,94 | 3.0 | 10161.0 | 410.0 | 31.März2030 | 325.0 |
MTXGR | MTU AERO ENGINES AG RegS | Produktionsmittel | 1.938.078,51 | 3.0 | 10459.0 | 522.0 | 18.Sept.2031 | 388.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 1.935.888,09 | 3.0 | 9669.0 | 156.0 | 20.Mai2027 | 25.0 |
PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 1.935.384,63 | 3.0 | 10012.0 | 275.0 | 01.Sept.2028 | 325.0 |
VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 1.932.769,11 | 3.0 | 9165.0 | 983.0 | 20.Nov.2037 | 288.0 |
SGSNVX | SGS NEDERLAND HOLDING BV MTN RegS | Zyklische Konsumgüter | 1.932.803,48 | 3.0 | 9658.0 | 149.0 | 21.Apr.2027 | 13.0 |
SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.931.890,50 | 3.0 | 10132.0 | 611.0 | 11.Sept.2032 | 338.0 |
EUROGR | EUROGRID GMBH RegS | Elektro- | 1.931.082,30 | 3.0 | 10123.0 | 528.0 | 05.Sept.2031 | 328.0 |
NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Bankwesen | 1.931.279,29 | 3.0 | 10210.0 | 436.0 | 30.Juli2035 | 400.0 |
KNOGR | KNORR-BREMSE AG RegS | Produktionsmittel | 1.931.543,27 | 3.0 | 10140.0 | 166.0 | 21.Sept.2027 | 325.0 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS | Versicherung | 1.928.930,24 | 3.0 | 10389.0 | 457.0 | 05.Dez.2030 | 375.0 |
BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.928.571,39 | 3.0 | 10149.0 | 508.0 | 20.Mai2031 | 325.0 |
MA | MASTERCARD INC | Technologie | 1.928.576,29 | 3.0 | 9965.0 | 195.0 | 01.Dez.2027 | 210.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.926.640,28 | 3.0 | 10103.0 | 597.0 | 10.Juni2032 | 338.0 |
ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 1.925.426,05 | 3.0 | 10086.0 | 611.0 | 15.Dez.2032 | 352.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 1.922.980,83 | 3.0 | 10105.0 | 547.0 | 01.Okt.2031 | 300.0 |
CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 1.923.222,56 | 3.0 | 9139.0 | 639.0 | 15.Sept.2032 | 200.0 |
EUROB | EUROBANK SA MTN RegS | Bankwesen | 1.922.146,17 | 3.0 | 10054.0 | 313.0 | 12.März2030 | 325.0 |
KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 1.921.007,07 | 3.0 | 9889.0 | 847.0 | 11.März2036 | 363.0 |
AZN | ASTRAZENECA FINANCE LLC MTN RegS | Consumer Non-Cyclical | 1.919.631,46 | 3.0 | 10170.0 | 681.0 | 05.Aug.2033 | 328.0 |
SHBASS | SVENSKA HANDELSBANKEN AB RegS | Bankwesen | 1.919.050,55 | 3.0 | 10031.0 | 369.0 | 05.Sept.2029 | 263.0 |
HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 1.918.320,96 | 3.0 | 9981.0 | 140.0 | 04.Mai2027 | 250.0 |
ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 1.918.621,62 | 3.0 | 10224.0 | 731.0 | 03.Jan.2035 | 416.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.915.849,41 | 3.0 | 9563.0 | 1309.0 | 10.Feb.2045 | 380.0 |
SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 1.914.310,45 | 3.0 | 10152.0 | 179.0 | 23.Aug.2032 | 363.0 |
LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 1.914.472,45 | 3.0 | 8679.0 | 551.0 | 30.Juni2031 | 75.0 |
WPPLN | WPP FINANCE SA MTN RegS | Kommunikation | 1.913.222,32 | 3.0 | 9969.0 | 154.0 | 19.Mai2027 | 238.0 |
AARB | AAREAL BANK AG MTN RegS | Bankwesen | 1.912.648,63 | 3.0 | 9541.0 | 207.0 | 23.Nov.2027 | 25.0 |
SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.912.362,06 | 3.0 | 10026.0 | 573.0 | 02.März2032 | 300.0 |
SRENVX | SWISS RE FINANCE (UK) PLC RegS | Versicherung | 1.911.566,42 | 3.0 | 9455.0 | 600.0 | 04.Juni2052 | 271.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 1.909.774,87 | 3.0 | 10353.0 | 423.0 | 10.Juli2030 | 400.0 |
CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 1.909.464,01 | 3.0 | 10065.0 | 290.0 | 22.Nov.2028 | 288.0 |
HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 1.908.788,70 | 3.0 | 10208.0 | 392.0 | 31.Jan.2030 | 350.0 |
TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 1.908.452,29 | 3.0 | 9573.0 | 292.0 | 11.Okt.2028 | 100.0 |
SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.907.454,64 | 3.0 | 10005.0 | 363.0 | 02.Sept.2029 | 263.0 |
PLD | PROLOGIS EURO FINANCE LLC | REITS | 1.906.554,21 | 3.0 | 10862.0 | 632.0 | 23.Mai2033 | 463.0 |
FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 1.905.776,14 | 3.0 | 9399.0 | 440.0 | 29.Mai2030 | 150.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 1.905.974,95 | 3.0 | 9298.0 | 360.0 | 14.Juni2029 | 25.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.906.087,40 | 3.0 | 9692.0 | 379.0 | 26.Okt.2029 | 188.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.905.147,23 | 3.0 | 9408.0 | 511.0 | 28.Feb.2031 | 125.0 |
SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 1.905.479,50 | 3.0 | 10468.0 | 258.0 | 11.Juli2028 | 425.0 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.904.167,49 | 3.0 | 9636.0 | 1250.0 | 01.März2044 | 400.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.903.024,85 | 3.0 | 10314.0 | 138.0 | 30.März2027 | 463.0 |
ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 1.902.550,12 | 3.0 | 10119.0 | 580.0 | 15.Juni2032 | 363.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 1.901.320,39 | 3.0 | 9984.0 | 626.0 | 22.Sept.2032 | 300.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 1.899.967,62 | 3.0 | 9893.0 | 918.0 | 23.Jan.2037 | 325.0 |
PFE | PFIZER NETHERLANDS INTERNATIONAL F | Consumer Non-Cyclical | 1.900.341,75 | 3.0 | 10394.0 | 923.0 | 19.Mai2037 | 388.0 |
KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 1.899.705,32 | 3.0 | 9489.0 | 222.0 | 14.Jan.2029 | 13.0 |
CARR | CARRIER GLOBAL CORP | Produktionsmittel | 1.898.748,60 | 3.0 | 9851.0 | 901.0 | 15.Jan.2037 | 363.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 1.898.339,57 | 3.0 | 10042.0 | 554.0 | 14.Jan.2032 | 288.0 |
VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 1.895.259,26 | 3.0 | 10072.0 | 79.0 | 08.Sept.2026 | 313.0 |
TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 1.895.079,39 | 3.0 | 10034.0 | 559.0 | 17.Feb.2032 | 313.0 |
EUROB | EUROBANK SA MTN RegS | Bankwesen | 1.894.419,71 | 3.0 | 10021.0 | 150.0 | 07.Juli2028 | 288.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.893.793,92 | 3.0 | 9404.0 | 419.0 | 25.Feb.2030 | 100.0 |
UNANA | UNILEVER CAPITAL CORP RegS | Consumer Non-Cyclical | 1.893.409,28 | 3.0 | 10242.0 | 662.0 | 06.Juni2033 | 340.0 |
SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.892.767,14 | 3.0 | 9416.0 | 328.0 | 01.März2029 | 75.0 |
JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 1.890.351,86 | 3.0 | 9864.0 | 249.0 | 18.Mai2028 | 200.0 |
HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 1.889.627,72 | 3.0 | 9465.0 | 412.0 | 11.Feb.2030 | 150.0 |
DLR | DIGITAL INTREPID HOLDING BV RegS | REITS | 1.888.522,28 | 3.0 | 8568.0 | 557.0 | 15.Juli2031 | 63.0 |
DSFIR | DSM BV MTN RegS | Basic Industry | 1.888.533,93 | 3.0 | 9853.0 | 853.0 | 25.Feb.2036 | 338.0 |
T | AT&T INC | Kommunikation | 1.886.711,85 | 3.0 | 9347.0 | 606.0 | 19.Mai2032 | 205.0 |
MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 1.885.934,33 | 3.0 | 9543.0 | 501.0 | 27.Feb.2031 | 200.0 |
EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 1.884.853,80 | 3.0 | 10139.0 | 961.0 | 02.Sept.2037 | 373.0 |
MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 1.884.935,69 | 3.0 | 9522.0 | 234.0 | 03.März2028 | 35.0 |
ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 1.883.848,53 | 3.0 | 10196.0 | 695.0 | 15.Jan.2034 | 355.0 |
APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 1.884.028,10 | 3.0 | 10171.0 | 849.0 | 11.Juni2036 | 425.0 |
CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 1.882.634,46 | 3.0 | 9824.0 | 197.0 | 08.Nov.2027 | 150.0 |
LIBMUT | LIBERTY MUTUAL GROUP INC RegS | Versicherung | 1.882.948,53 | 3.0 | 10017.0 | 824.0 | 26.Sept.2035 | 388.0 |
FI | FISERV FUNDING UNLIMITED CO | Technologie | 1.881.496,52 | 3.0 | 10070.0 | 251.0 | 15.Juni2028 | 288.0 |
ASML | ASML HOLDING NV RegS | Technologie | 1.881.108,29 | 3.0 | 9377.0 | 347.0 | 07.Mai2029 | 63.0 |
APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 1.880.328,29 | 3.0 | 10364.0 | 766.0 | 03.März2035 | 400.0 |
SOLBBB | SOLVAY SA RegS | Basic Industry | 1.879.922,48 | 3.0 | 10232.0 | 220.0 | 03.Apr.2028 | 388.0 |
RY | ROYAL BANK OF CANADA RegS | Bankwesen | 1.880.056,33 | 3.0 | 10722.0 | 452.0 | 02.Okt.2030 | 438.0 |
FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD RegS | Versicherung | 1.879.545,10 | 3.0 | 10005.0 | 224.0 | 29.März2028 | 275.0 |
CB | CHUBB INA HOLDINGS LLC | Versicherung | 1.878.073,20 | 3.0 | 9246.0 | 402.0 | 15.Dez.2029 | 88.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.877.266,11 | 3.0 | 9818.0 | 127.0 | 03.Feb.2027 | 88.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 1.876.032,50 | 3.0 | 9771.0 | 228.0 | 02.März2029 | 163.0 |
MA | MASTERCARD INC | Technologie | 1.875.093,02 | 3.0 | 9550.0 | 324.0 | 22.Feb.2029 | 100.0 |
UBS | UBS GROUP AG RegS | Bankwesen | 1.873.881,22 | 3.0 | 10068.0 | 440.0 | 11.Aug.2031 | 316.0 |
SMDSLN | DS SMITH LTD MTN RegS | Produktionsmittel | 1.874.067,71 | 3.0 | 10604.0 | 418.0 | 27.Juli2030 | 450.0 |
MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 1.874.293,44 | 3.0 | 9204.0 | 418.0 | 08.Feb.2030 | 75.0 |
ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 1.873.287,55 | 3.0 | 9743.0 | 221.0 | 31.Jan.2028 | 163.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 1.872.783,71 | 3.0 | 10068.0 | 613.0 | 19.Aug.2032 | 325.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.872.253,20 | 3.0 | 10250.0 | 503.0 | 15.Mai2031 | 350.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 1.872.604,19 | 3.0 | 9750.0 | 217.0 | 13.Jan.2028 | 138.0 |
GSK | GSK CAPITAL BV MTN RegS | Consumer Non-Cyclical | 1.871.704,70 | 3.0 | 9992.0 | 539.0 | 19.Nov.2031 | 288.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 1.871.178,35 | 3.0 | 10050.0 | 830.0 | 14.Aug.2035 | 350.0 |
MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.871.475,27 | 3.0 | 10437.0 | 477.0 | 20.Feb.2031 | 388.0 |
JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 1.870.441,69 | 3.0 | 10219.0 | 410.0 | 29.Apr.2031 | 363.0 |
EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 1.869.025,18 | 3.0 | 10104.0 | 333.0 | 19.Mai2029 | 325.0 |
SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 1.866.970,51 | 3.0 | 9788.0 | 122.0 | 14.Jan.2027 | 50.0 |
ALVGR | ALLIANZ FINANCE II BV MTN RegS | Versicherung | 1.867.101,59 | 3.0 | 9751.0 | 208.0 | 06.Dez.2027 | 88.0 |
LIN | LINDE PLC RegS | Basic Industry | 1.866.637,38 | 3.0 | 10250.0 | 328.0 | 12.Juni2029 | 338.0 |
ARRFP | APRR SA MTN RegS | Transport | 1.866.132,62 | 3.0 | 10137.0 | 383.0 | 24.Jan.2030 | 313.0 |
BARY | BARRY CALLEBAUT SERVICES NV RegS | Consumer Non-Cyclical | 1.864.835,22 | 3.0 | 10220.0 | 326.0 | 14.Juni2029 | 400.0 |
SAPGR | SAP SE RegS | Technologie | 1.864.498,89 | 3.0 | 9307.0 | 352.0 | 18.Mai2029 | 38.0 |
ACHMEA | ACHMEA BV RegS | Versicherung | 1.863.647,37 | 3.0 | 9879.0 | 155.0 | 26.Mai2027 | 150.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.863.237,44 | 3.0 | 9742.0 | 242.0 | 15.Apr.2028 | 125.0 |
COLOBD | COLOPLAST FINANCE BV MTN RegS | Consumer Non-Cyclical | 1.861.684,40 | 3.0 | 9947.0 | 421.0 | 19.Mai2030 | 275.0 |
EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 1.860.594,82 | 3.0 | 10010.0 | 681.0 | 03.Sept.2033 | 365.0 |
DGFP | COFIROUTE SA MTN RegS | Transport | 1.860.878,57 | 3.0 | 9792.0 | 194.0 | 13.Okt.2027 | 113.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 1.859.786,28 | 3.0 | 10135.0 | 643.0 | 26.Feb.2033 | 305.0 |
SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.859.849,51 | 3.0 | 9284.0 | 334.0 | 11.März2029 | 25.0 |
PLD | PROLOGIS EURO FINANCE LLC | REITS | 1.858.847,59 | 3.0 | 9589.0 | 187.0 | 10.Sept.2027 | 25.0 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.858.913,80 | 3.0 | 9667.0 | 293.0 | 30.Okt.2028 | 120.0 |
ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 1.858.447,91 | 3.0 | 10143.0 | 229.0 | 13.März2028 | 300.0 |
HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 1.856.797,27 | 3.0 | 10049.0 | 430.0 | 10.Juli2030 | 300.0 |
ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 1.856.956,62 | 3.0 | 10269.0 | 350.0 | 27.Aug.2029 | 320.0 |
INFLN | INFORMA PLC MTN RegS | Kommunikation | 1.856.973,46 | 3.0 | 10052.0 | 504.0 | 09.Juni2031 | 338.0 |
CAPFP | CAPGEMINI SE RegS | Technologie | 1.855.056,60 | 3.0 | 9239.0 | 451.0 | 23.Juni2030 | 113.0 |
LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 1.854.660,82 | 3.0 | 10574.0 | 437.0 | 29.Sept.2030 | 423.0 |
O | REALTY INCOME CORPORATION | REITS | 1.854.017,46 | 3.0 | 10764.0 | 413.0 | 06.Juli2030 | 488.0 |
BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 1.853.261,85 | 3.0 | 10109.0 | 451.0 | 27.Aug.2030 | 313.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 1.852.520,82 | 3.0 | 9256.0 | 384.0 | 24.Sept.2029 | 88.0 |
PRXNA | PROSUS NV MTN RegS | Kommunikation | 1.851.002,52 | 3.0 | 8760.0 | 706.0 | 13.Juli2033 | 199.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.850.317,91 | 3.0 | 9332.0 | 349.0 | 21.Mai2029 | 88.0 |
DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 1.848.433,09 | 3.0 | 9742.0 | 237.0 | 26.März2028 | 113.0 |
MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 1.846.733,21 | 3.0 | 9514.0 | 238.0 | 17.März2028 | 25.0 |
ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 1.847.020,53 | 3.0 | 9193.0 | 438.0 | 28.Apr.2030 | 88.0 |
CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 1.844.972,60 | 3.0 | 10232.0 | 359.0 | 01.Okt.2029 | 350.0 |
LIFP | KLEPIERRE SA MTN RegS | REITS | 1.845.153,06 | 3.0 | 9087.0 | 659.0 | 13.Dez.2032 | 163.0 |
KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 1.845.218,37 | 3.0 | 10207.0 | 167.0 | 05.Sept.2027 | 363.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 1.844.622,92 | 3.0 | 9821.0 | 185.0 | 06.Sept.2027 | 100.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.844.050,57 | 3.0 | 8748.0 | 615.0 | 20.Feb.2032 | 50.0 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.843.444,26 | 3.0 | 9545.0 | 235.0 | 08.März2028 | 50.0 |
NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 1.842.789,08 | 3.0 | 9809.0 | 123.0 | 20.Jan.2027 | 75.0 |
CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 1.843.161,75 | 3.0 | 10095.0 | 579.0 | 22.Mai2032 | 350.0 |
CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 1.842.601,48 | 3.0 | 10395.0 | 120.0 | 23.Jan.2027 | 600.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.841.670,82 | 3.0 | 9636.0 | 204.0 | 19.Nov.2027 | 63.0 |
MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN RegS | Versicherung | 1.841.757,80 | 3.0 | 9975.0 | 594.0 | 11.Juni2032 | 325.0 |
LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 1.841.780,33 | 3.0 | 10069.0 | 187.0 | 20.Sept.2027 | 275.0 |
KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 1.841.991,39 | 3.0 | 10108.0 | 376.0 | 27.Nov.2029 | 313.0 |
SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 1.838.913,92 | 3.0 | 9424.0 | 283.0 | 13.Sept.2029 | 60.0 |
CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.838.006,46 | 3.0 | 9629.0 | 255.0 | 11.Juni2029 | 125.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 1.838.136,83 | 3.0 | 9791.0 | 103.0 | 03.Nov.2026 | 13.0 |
IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 1.837.825,49 | 3.0 | 9620.0 | 353.0 | 24.Juni2029 | 163.0 |
WPC | WP CAREY INC | REITS | 1.836.716,48 | 3.0 | 10392.0 | 581.0 | 23.Juli2032 | 425.0 |
CMARK | CREDIT MUTUEL ARKEA RegS | Bankwesen | 1.834.699,13 | 3.0 | 9987.0 | 487.0 | 11.März2031 | 338.0 |
ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 1.834.836,07 | 3.0 | 10198.0 | 234.0 | 17.Mai2028 | 325.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.834.915,95 | 3.0 | 9134.0 | 436.0 | 15.Apr.2030 | 80.0 |
TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 1.834.239,51 | 3.0 | 10213.0 | 211.0 | 13.Jan.2028 | 350.0 |
MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 1.832.097,43 | 3.0 | 6005.0 | 1865.0 | 15.Okt.2050 | 163.0 |
DHR | DANAHER CORPORATION | Consumer Non-Cyclical | 1.830.770,38 | 3.0 | 9993.0 | 86.0 | 30.Sept.2026 | 210.0 |
EQTSS | EQT AB RegS | Brokerage/Asset Managers/Exchanges | 1.830.213,61 | 3.0 | 9738.0 | 578.0 | 06.Apr.2032 | 288.0 |
ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.830.300,10 | 3.0 | 10120.0 | 528.0 | 27.Aug.2032 | 325.0 |
CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 1.830.467,60 | 3.0 | 9539.0 | 313.0 | 15.Jan.2029 | 125.0 |
KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 1.829.399,26 | 3.0 | 9616.0 | 283.0 | 11.Sept.2028 | 113.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.829.733,49 | 3.0 | 10021.0 | 576.0 | 13.Mai2033 | 329.0 |
UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 1.829.182,96 | 3.0 | 10068.0 | 914.0 | 15.Feb.2037 | 350.0 |
NWIDE | NATIONWIDE BUILDING SOCIETY MTN | Bankwesen | 1.828.272,55 | 3.0 | 10211.0 | 114.0 | 18.März2028 | 400.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.826.220,91 | 3.0 | 10090.0 | 828.0 | 26.Aug.2035 | 369.0 |
TLSAU | TELSTRA GROUP LTD MTN RegS | Kommunikation | 1.825.800,10 | 3.0 | 9633.0 | 330.0 | 26.März2029 | 138.0 |
BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.824.915,57 | 3.0 | 9729.0 | 217.0 | 10.Jan.2028 | 113.0 |
DECFP | JCDECAUX SE RegS | Kommunikation | 1.825.002,27 | 3.0 | 10010.0 | 231.0 | 24.Apr.2028 | 263.0 |
LIN | LINDE PLC RegS | Basic Industry | 1.823.246,65 | 3.0 | 8592.0 | 856.0 | 31.März2035 | 163.0 |
PRYIM | PRYSMIAN SPA MTN RegS | Industrial Other | 1.822.678,32 | 3.0 | 10376.0 | 523.0 | 28.Nov.2031 | 388.0 |
NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 1.820.131,40 | 3.0 | 9551.0 | 221.0 | 17.Jan.2028 | 38.0 |
MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 1.819.744,93 | 3.0 | 6332.0 | 1765.0 | 02.Juli2049 | 175.0 |
BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 1.817.404,58 | 3.0 | 9822.0 | 87.0 | 04.Sept.2026 | 13.0 |
LIN | LINDE PLC MTN RegS | Basic Industry | 1.816.788,68 | 3.0 | 9893.0 | 642.0 | 18.Feb.2033 | 300.0 |
KSPID | KINGSPAN SECURITIES (IRELAND) DAC MTN RegS | Produktionsmittel | 1.817.136,75 | 3.0 | 10044.0 | 523.0 | 31.Okt.2031 | 350.0 |
AKEFP | ARKEMA SA MTN RegS | Basic Industry | 1.815.920,92 | 3.0 | 10504.0 | 402.0 | 20.Mai2030 | 425.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.815.226,28 | 3.0 | 9480.0 | 294.0 | 25.Okt.2028 | 75.0 |
SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 1.813.238,94 | 3.0 | 9492.0 | 332.0 | 21.März2029 | 88.0 |
ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.812.589,45 | 3.0 | 10015.0 | 446.0 | 26.Nov.2035 | 363.0 |
MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.810.707,67 | 3.0 | 9671.0 | 746.0 | 31.Mai2034 | 300.0 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 1.810.742,68 | 3.0 | 9988.0 | 888.0 | 09.Aug.2036 | 363.0 |
ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 1.809.432,50 | 3.0 | 10517.0 | 327.0 | 16.Juli2029 | 480.0 |
HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 1.809.507,08 | 3.0 | 9509.0 | 376.0 | 18.Sept.2029 | 163.0 |
TKAAV | TELEKOM FINANZMANAGEMENT GMBH RegS | Kommunikation | 1.808.582,41 | 3.0 | 9917.0 | 109.0 | 07.Dez.2026 | 150.0 |
SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 1.808.479,64 | 3.0 | 9470.0 | 342.0 | 27.Apr.2029 | 100.0 |
ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 1.807.632,82 | 3.0 | 10327.0 | 361.0 | 23.Nov.2029 | 338.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 1.806.233,99 | 3.0 | 9694.0 | 204.0 | 18.Nov.2027 | 75.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 1.806.355,68 | 3.0 | 10020.0 | 94.0 | 01.Okt.2026 | 288.0 |
ABNANV | ABN AMRO BANK NV RegS | Bankwesen | 1.806.488,37 | 3.0 | 9920.0 | 596.0 | 01.Juni2032 | 300.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.806.119,10 | 3.0 | 10265.0 | 756.0 | 27.Aug.2034 | 377.0 |
ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 1.805.123,27 | 3.0 | 9511.0 | 353.0 | 12.Juni2029 | 113.0 |
BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 1.803.454,37 | 3.0 | 9909.0 | 232.0 | 01.Apr.2028 | 200.0 |
UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 1.800.464,34 | 3.0 | 10063.0 | 633.0 | 27.Feb.2033 | 350.0 |
HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 1.800.733,99 | 3.0 | 9996.0 | 823.0 | 16.Jan.2036 | 388.0 |
LIN | LINDE PLC MTN RegS | Basic Industry | 1.800.085,09 | 3.0 | 9859.0 | 1307.0 | 04.Juni2044 | 375.0 |
SRTGR | SARTORIUS FINANCE BV RegS | Consumer Non-Cyclical | 1.798.531,50 | 3.0 | 10536.0 | 345.0 | 14.Sept.2029 | 438.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC RegS | Bankwesen | 1.797.587,29 | 3.0 | 10408.0 | 725.0 | 21.Mai2034 | 398.0 |
CABKSM | CAIXABANK SA RegS | Bankwesen | 1.797.777,84 | 3.0 | 9882.0 | 104.0 | 12.Nov.2026 | 113.0 |
BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 1.797.489,40 | 3.0 | 9360.0 | 507.0 | 08.März2031 | 163.0 |
ALVGR | ALLIANZ FINANCE II BV MTN RegS | Versicherung | 1.796.286,53 | 3.0 | 9386.0 | 522.0 | 21.Apr.2031 | 138.0 |
TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 1.794.900,81 | 3.0 | 10347.0 | 773.0 | 17.Apr.2035 | 414.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.794.391,05 | 3.0 | 9658.0 | 184.0 | 01.Sept.2027 | 38.0 |
DXC | DXC CAPITAL FUNDING DAC RegS | Technologie | 1.792.986,89 | 3.0 | 9558.0 | 188.0 | 15.Sept.2027 | 45.0 |
BALDER | BALDER FINLAND OYJ MTN RegS | Financial Other | 1.792.390,60 | 3.0 | 9359.0 | 316.0 | 20.Jan.2029 | 100.0 |
SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.792.793,36 | 3.0 | 8876.0 | 583.0 | 03.Dez.2031 | 100.0 |
LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 1.791.922,14 | 3.0 | 9365.0 | 316.0 | 17.Jan.2029 | 88.0 |
DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 1.792.259,78 | 3.0 | 9343.0 | 420.0 | 15.März2030 | 150.0 |
GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 1.791.417,08 | 3.0 | 9600.0 | 434.0 | 21.Mai2030 | 175.0 |
EUROGR | EUROGRID GMBH RegS | Elektro- | 1.790.943,82 | 3.0 | 10278.0 | 290.0 | 01.Feb.2029 | 360.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.791.086,83 | 3.0 | 9714.0 | 1240.0 | 24.Feb.2043 | 363.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 1.789.647,88 | 3.0 | 10251.0 | 585.0 | 01.Juni2032 | 320.0 |
CRHID | CRH FUNDING BV MTN RegS | Produktionsmittel | 1.789.838,25 | 3.0 | 9522.0 | 432.0 | 05.Mai2030 | 163.0 |
SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.789.077,29 | 3.0 | 9825.0 | 216.0 | 15.Jan.2028 | 150.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 1.788.767,94 | 3.0 | 8650.0 | 860.0 | 29.März2035 | 150.0 |
PLD | PROLOGIS EURO FINANCE LLC | REITS | 1.787.776,92 | 3.0 | 8480.0 | 614.0 | 16.Feb.2032 | 50.0 |
SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.787.564,65 | 3.0 | 9922.0 | 848.0 | 10.Okt.2035 | 325.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 1.786.586,57 | 3.0 | 9809.0 | 221.0 | 31.Jan.2028 | 163.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 1.784.375,08 | 3.0 | 9267.0 | 754.0 | 22.Apr.2034 | 250.0 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 1.783.704,65 | 3.0 | 9861.0 | 162.0 | 14.Juni2027 | 138.0 |
HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 1.783.901,20 | 3.0 | 9670.0 | 369.0 | 29.Aug.2029 | 175.0 |
HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 1.782.940,36 | 3.0 | 10681.0 | 648.0 | 11.Juli2033 | 450.0 |
PFE | PFIZER INC | Consumer Non-Cyclical | 1.783.021,40 | 3.0 | 9843.0 | 136.0 | 06.März2027 | 100.0 |
AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 1.782.094,61 | 3.0 | 9839.0 | 136.0 | 08.März2027 | 100.0 |
HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 1.782.207,89 | 3.0 | 10034.0 | 136.0 | 15.März2027 | 250.0 |
PLD | PROLOGIS EURO FINANCE LLC | REITS | 1.782.430,92 | 3.0 | 9754.0 | 304.0 | 05.Jan.2029 | 188.0 |
UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 1.781.430,40 | 3.0 | 9599.0 | 366.0 | 31.Juli2029 | 138.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.781.134,63 | 3.0 | 9831.0 | 134.0 | 27.Feb.2027 | 100.0 |
MRKGR | MERCK KGAA PNC10 RegS | Consumer Non-Cyclical | 1.781.240,06 | 3.0 | 9804.0 | 325.0 | 25.Juni2079 | 288.0 |
LGEN | LEGAL & GENERAL GROUP PLC MTN RegS | Versicherung | 1.779.718,87 | 3.0 | 10115.0 | 774.0 | 04.Sept.2055 | 438.0 |
LXSGR | LANXESS AG RegS | Basic Industry | 1.778.914,70 | 3.0 | 9781.0 | 233.0 | 22.März2028 | 175.0 |
PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 1.779.006,56 | 3.0 | 9973.0 | 402.0 | 01.März2030 | 290.0 |
MNDILN | MONDI FINANCE PLC MTN RegS | Basic Industry | 1.778.042,01 | 3.0 | 10086.0 | 646.0 | 18.Mai2033 | 375.0 |
LRFP | LEGRAND SA RegS | Produktionsmittel | 1.778.089,67 | 3.0 | 10316.0 | 322.0 | 29.Mai2029 | 363.0 |
VGPBB | VGP NV RegS | Financial Other | 1.776.875,43 | 3.0 | 10218.0 | 459.0 | 29.Jan.2031 | 425.0 |
MAPSM | MAPFRE SA RegS | Versicherung | 1.776.281,59 | 3.0 | 10205.0 | 139.0 | 31.März2047 | 438.0 |
DHR | DH EUROPE FINANCE SA | Consumer Non-Cyclical | 1.775.804,60 | 3.0 | 9829.0 | 166.0 | 30.Juni2027 | 120.0 |
WKLNA | WOLTERS KLUWER NV RegS | Technologie | 1.775.936,09 | 3.0 | 10397.0 | 478.0 | 03.Apr.2031 | 375.0 |
MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 1.776.171,84 | 3.0 | 9906.0 | 133.0 | 08.März2027 | 163.0 |
ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 1.774.978,27 | 3.0 | 9583.0 | 469.0 | 01.Okt.2030 | 212.0 |
INTNED | ING GROEP NV MTN RegS | Bankwesen | 1.771.395,83 | 3.0 | 9245.0 | 394.0 | 29.Nov.2030 | 88.0 |
DHLGR | DEUTSCHE POST AG RegS | Transport | 1.770.853,14 | 3.0 | 9413.0 | 350.0 | 20.Mai2029 | 75.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 1.768.898,86 | 3.0 | 8383.0 | 707.0 | 25.Feb.2033 | 63.0 |
UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 1.768.189,37 | 3.0 | 9993.0 | 99.0 | 24.Okt.2026 | 213.0 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 1.768.315,23 | 3.0 | 10066.0 | 164.0 | 30.Aug.2027 | 275.0 |
LIN | LINDE PLC RegS | Basic Industry | 1.767.106,26 | 3.0 | 10266.0 | 733.0 | 12.Juni2034 | 363.0 |
ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 1.766.261,71 | 3.0 | 9725.0 | 224.0 | 07.Feb.2028 | 125.0 |
ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 1.765.497,23 | 3.0 | 10136.0 | 114.0 | 23.Jan.2027 | 338.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 1.763.956,81 | 3.0 | 9774.0 | 900.0 | 28.Okt.2036 | 313.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.764.019,71 | 3.0 | 9197.0 | 603.0 | 07.Apr.2032 | 163.0 |
BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 1.762.906,70 | 3.0 | 9264.0 | 358.0 | 10.Juni2029 | 40.0 |
BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 1.761.822,55 | 3.0 | 10310.0 | 119.0 | 18.Jan.2027 | 488.0 |
GSK | GSK CAPITAL BV MTN RegS | Consumer Non-Cyclical | 1.761.964,30 | 3.0 | 10085.0 | 617.0 | 28.Nov.2032 | 313.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.761.677,69 | 3.0 | 10170.0 | 320.0 | 21.März2029 | 330.0 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 1.760.648,28 | 3.0 | 9367.0 | 362.0 | 09.Juli2029 | 100.0 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 1.760.444,71 | 3.0 | 10149.0 | 718.0 | 26.März2034 | 363.0 |
MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 1.759.837,12 | 3.0 | 9816.0 | 431.0 | 22.Mai2030 | 238.0 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 1.758.720,12 | 3.0 | 6700.0 | 1785.0 | 01.Nov.2049 | 170.0 |
VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 1.756.936,59 | 3.0 | 10138.0 | 173.0 | 26.Aug.2027 | 313.0 |
LIN | LINDE PLC MTN RegS | Basic Industry | 1.757.011,48 | 3.0 | 10203.0 | 734.0 | 04.Juni2034 | 350.0 |
SYENS | SYENSQO NV RegS | Basic Industry | 1.757.036,72 | 3.0 | 10177.0 | 788.0 | 28.Mai2035 | 400.0 |
KYGID | KERRY GROUP FINANCIAL SERVICES RegS | Consumer Non-Cyclical | 1.756.071,90 | 3.0 | 8814.0 | 585.0 | 01.Dez.2031 | 88.0 |
FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Produktionsmittel | 1.754.509,90 | 3.0 | 10809.0 | 335.0 | 30.Okt.2029 | 525.0 |
DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.753.871,13 | 3.0 | 10136.0 | 231.0 | 23.März2028 | 313.0 |
AIA | AIA GROUP LTD MTN RegS | Versicherung | 1.753.110,97 | 3.0 | 9466.0 | 259.0 | 09.Sept.2033 | 88.0 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 1.753.114,74 | 3.0 | 9439.0 | 378.0 | 12.Sept.2029 | 113.0 |
HMBSS | H&M FINANCE BV MTN RegS | Zyklische Konsumgüter | 1.752.497,33 | 3.0 | 10826.0 | 497.0 | 25.Okt.2031 | 488.0 |
AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 1.752.584,63 | 3.0 | 9789.0 | 235.0 | 28.März2028 | 150.0 |
UNANA | UNILEVER CAPITAL CORP RegS | Consumer Non-Cyclical | 1.752.096,13 | 3.0 | 10043.0 | 420.0 | 22.Mai2030 | 275.0 |
NOMURA | NOMURA HOLDINGS INC RegS | Brokerage/Asset Managers/Exchanges | 1.752.169,87 | 3.0 | 10169.0 | 424.0 | 28.Mai2030 | 346.0 |
BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.752.207,54 | 3.0 | 9662.0 | 191.0 | 24.Sept.2027 | 38.0 |
EDENFP | EDENRED RegS | Technologie | 1.747.631,95 | 3.0 | 10152.0 | 501.0 | 13.Juni2031 | 363.0 |
ALVGR | ALLIANZ FINANCE II BV MTN RegS | Versicherung | 1.746.951,26 | 3.0 | 9591.0 | 402.0 | 15.Jan.2030 | 150.0 |
MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Consumer Non-Cyclical | 1.745.976,93 | 3.0 | 9689.0 | 169.0 | 05.Juli2027 | 38.0 |
CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 1.743.972,25 | 3.0 | 9892.0 | 102.0 | 05.Nov.2026 | 125.0 |
TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 1.743.282,40 | 3.0 | 10556.0 | 633.0 | 26.Apr.2033 | 422.0 |
CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 1.743.133,71 | 3.0 | 9304.0 | 308.0 | 02.Dez.2028 | 20.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.742.594,50 | 3.0 | 9110.0 | 618.0 | 29.Juni2032 | 200.0 |
PPG | PPG INDUSTRIES INC | Basic Industry | 1.741.237,78 | 3.0 | 9988.0 | 337.0 | 01.Juni2029 | 275.0 |
HLNLN | HALEON NETHERLANDS CAPITAL BV MTN RegS | Consumer Non-Cyclical | 1.739.799,03 | 3.0 | 9567.0 | 420.0 | 29.März2030 | 175.0 |
UPMFH | UPM-KYMMENE OYJ MTN RegS | Basic Industry | 1.740.040,88 | 3.0 | 9274.0 | 305.0 | 19.Nov.2028 | 13.0 |
VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 1.740.064,89 | 3.0 | 10215.0 | 749.0 | 02.Dez.2034 | 375.0 |
SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 1.740.195,57 | 3.0 | 10006.0 | 940.0 | 04.Aug.2037 | 388.0 |
BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.740.357,43 | 3.0 | 9776.0 | 122.0 | 14.Jan.2027 | 38.0 |
NACN | NATIONAL BANK OF CANADA MTN RegS | Bankwesen | 1.738.770,10 | 3.0 | 10362.0 | 329.0 | 02.Mai2029 | 375.0 |
HOTGR | HOCHTIEF AG RegS | Industrial Other | 1.738.894,86 | 3.0 | 10536.0 | 404.0 | 31.Mai2030 | 425.0 |
KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 1.737.642,74 | 3.0 | 9567.0 | 429.0 | 05.Mai2030 | 188.0 |
NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektro- | 1.737.303,35 | 3.0 | 8577.0 | 645.0 | 07.Juli2032 | 82.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.736.477,30 | 3.0 | 10348.0 | 713.0 | 16.Mai2034 | 410.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 1.736.735,68 | 3.0 | 10539.0 | 467.0 | 26.Feb.2036 | 488.0 |
KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 1.735.736,41 | 3.0 | 10469.0 | 285.0 | 28.Nov.2029 | 425.0 |
DSFIR | FIRMENICH PRODUCTIONS PARTICIPATIO RegS | Basic Industry | 1.734.642,29 | 3.0 | 9554.0 | 429.0 | 30.Apr.2030 | 175.0 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 1.735.155,28 | 3.0 | 9840.0 | 431.0 | 03.Juni2030 | 213.0 |
SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 1.734.067,97 | 3.0 | 10731.0 | 241.0 | 16.Aug.2033 | 600.0 |
HLNLN | HALEON NETHERLANDS CAPITAL BV MTN RegS | Consumer Non-Cyclical | 1.733.561,82 | 3.0 | 9126.0 | 756.0 | 29.März2034 | 213.0 |
SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 1.731.279,49 | 3.0 | 10016.0 | 488.0 | 11.März2031 | 275.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 1.731.404,72 | 3.0 | 9236.0 | 514.0 | 08.März2031 | 125.0 |
MMM | 3M CO MTN | Produktionsmittel | 1.729.728,68 | 3.0 | 9915.0 | 103.0 | 09.Nov.2026 | 150.0 |
PUBFP | PUBLICIS GROUPE SA MTN RegS | Kommunikation | 1.729.157,53 | 3.0 | 10051.0 | 587.0 | 12.Juni2032 | 338.0 |
NHYNO | NORSK HYDRO ASA MTN RegS | Basic Industry | 1.728.336,09 | 3.0 | 10207.0 | 543.0 | 23.Jan.2032 | 363.0 |
PRXNA | PROSUS NV MTN RegS | Kommunikation | 1.727.837,52 | 3.0 | 9008.0 | 627.0 | 03.Aug.2032 | 203.0 |
KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 1.728.000,47 | 3.0 | 9567.0 | 252.0 | 13.Mai2028 | 75.0 |
LIN | LINDE PLC RegS | Basic Industry | 1.727.474,35 | 3.0 | 9931.0 | 849.0 | 14.Feb.2036 | 340.0 |
LIBMUT | LIBERTY MUTUAL GROUP INC RegS | Versicherung | 1.726.235,19 | 3.0 | 10729.0 | 447.0 | 02.Dez.2030 | 463.0 |
SECUSS | SECURITAS TREASURY IRELAND DAC MTN RegS | Zyklische Konsumgüter | 1.725.560,52 | 3.0 | 10226.0 | 117.0 | 04.Apr.2027 | 425.0 |
MSFT | MICROSOFT CORPORATION | Technologie | 1.725.671,78 | 3.0 | 9969.0 | 670.0 | 02.Mai2033 | 263.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.723.629,23 | 3.0 | 10433.0 | 245.0 | 20.Mai2028 | 416.0 |
V | VISA INC | Technologie | 1.723.649,88 | 3.0 | 10139.0 | 938.0 | 15.Mai2037 | 350.0 |
AIB | AIB GROUP PLC MTN RegS | Bankwesen | 1.724.014,60 | 3.0 | 9805.0 | 104.0 | 17.Nov.2027 | 50.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 1.723.402,74 | 3.0 | 9758.0 | 1348.0 | 26.Feb.2045 | 360.0 |
EUROGR | EUROGRID GMBH RegS | Elektro- | 1.722.021,55 | 3.0 | 10128.0 | 189.0 | 18.Okt.2027 | 308.0 |
GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Financial Other | 1.721.665,93 | 3.0 | 10420.0 | 365.0 | 09.Jan.2030 | 438.0 |
VITRRA | BUNGE FINANCE EUROPE BV MTN RegS | Consumer Non-Cyclical | 1.720.269,77 | 3.0 | 9550.0 | 287.0 | 24.Sept.2028 | 100.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.719.923,25 | 3.0 | 10200.0 | 139.0 | 30.März2027 | 400.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.719.484,60 | 3.0 | 9935.0 | 101.0 | 04.Nov.2026 | 188.0 |
MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 1.718.353,15 | 3.0 | 10117.0 | 884.0 | 22.Jan.2037 | 400.0 |
SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 1.717.688,42 | 3.0 | 10574.0 | 345.0 | 27.Juni2034 | 513.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.716.542,85 | 3.0 | 9967.0 | 931.0 | 17.Juni2037 | 379.0 |
BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 1.716.642,56 | 3.0 | 9472.0 | 435.0 | 15.Mai2030 | 150.0 |
HMSOLN | HAMMERSON IRELAND FINANCE DAC RegS | REITS | 1.715.548,68 | 3.0 | 9879.0 | 156.0 | 03.Juni2027 | 175.0 |
ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 1.715.632,97 | 3.0 | 9398.0 | 285.0 | 08.Sept.2028 | 25.0 |
UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 1.715.097,36 | 3.0 | 9877.0 | 129.0 | 12.Feb.2027 | 113.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.714.429,94 | 3.0 | 8491.0 | 862.0 | 25.Feb.2035 | 125.0 |
SAMPFH | SAMPO OYJ MTN RegS | Versicherung | 1.711.954,44 | 3.0 | 9328.0 | 607.0 | 03.Sept.2052 | 250.0 |
AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 1.711.013,84 | 3.0 | 9421.0 | 427.0 | 14.Apr.2030 | 163.0 |
AMXLMM | AMERICA MOVIL BV RegS | Kommunikation | 1.711.135,01 | 3.0 | 10049.0 | 456.0 | 30.Sept.2030 | 300.0 |
SIGCBL | SIG COMBIBLOC PURCHASECO SARL RegS | Basic Industry | 1.711.189,25 | 3.0 | 10150.0 | 399.0 | 19.März2030 | 375.0 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.710.576,66 | 3.0 | 10297.0 | 528.0 | 02.Aug.2031 | 325.0 |
ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 1.710.719,07 | 3.0 | 10206.0 | 367.0 | 19.Nov.2030 | 350.0 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.710.855,01 | 3.0 | 10297.0 | 553.0 | 01.März2032 | 363.0 |
FTV | FORTIVE CORP | Produktionsmittel | 1.709.758,45 | 3.0 | 10295.0 | 353.0 | 15.Aug.2029 | 370.0 |
REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektro- | 1.709.787,87 | 3.0 | 9490.0 | 272.0 | 24.Juli2028 | 38.0 |
ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.708.265,48 | 3.0 | 10510.0 | 332.0 | 30.Mai2030 | 425.0 |
LIN | LINDE FINANCE BV RegS | Basic Industry | 1.707.384,28 | 3.0 | 8514.0 | 638.0 | 19.Mai2032 | 55.0 |
BVIFP | BUREAU VERITAS SA MTN RegS | Zyklische Konsumgüter | 1.706.549,01 | 3.0 | 10021.0 | 695.0 | 01.Okt.2033 | 338.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.705.803,83 | 3.0 | 10369.0 | 621.0 | 26.Jan.2033 | 400.0 |
MCO | MOODYS CORPORATION | Technologie | 1.704.600,23 | 3.0 | 9279.0 | 420.0 | 25.Feb.2030 | 95.0 |
PLD | PROLOGIS EURO FINANCE LLC | REITS | 1.704.214,85 | 3.0 | 10373.0 | 375.0 | 31.Jan.2030 | 388.0 |
MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.704.492,87 | 3.0 | 9996.0 | 278.0 | 05.Sept.2028 | 250.0 |
ORIX | ORIX CORPORATION MTN RegS | Financial Other | 1.702.939,56 | 3.0 | 10470.0 | 247.0 | 01.Juni2028 | 448.0 |
HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 1.702.971,02 | 3.0 | 9455.0 | 285.0 | 14.Sept.2028 | 63.0 |
SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.702.437,17 | 3.0 | 10309.0 | 603.0 | 09.Nov.2032 | 350.0 |
ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 1.701.510,29 | 3.0 | 10338.0 | 207.0 | 31.Jan.2028 | 413.0 |
DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 1.700.884,52 | 3.0 | 10237.0 | 1076.0 | 24.März2040 | 400.0 |
ORAFP | ORANGE SA RegS | Kommunikation | 1.700.984,10 | 3.0 | 8077.0 | 828.0 | 29.Juni2034 | 75.0 |
EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 1.700.122,36 | 3.0 | 10577.0 | 608.0 | 05.Sept.2032 | 398.0 |
TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 1.695.381,20 | 3.0 | 10476.0 | 256.0 | 17.Juli2029 | 463.0 |
RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 1.694.149,31 | 3.0 | 10281.0 | 293.0 | 03.Jan.2030 | 388.0 |
PUBFP | MMS USA HOLDINGS INC MTN RegS | Kommunikation | 1.693.614,78 | 3.0 | 9347.0 | 531.0 | 13.Juni2031 | 175.0 |
TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 1.694.031,18 | 3.0 | 9148.0 | 371.0 | 27.Juli2029 | 38.0 |
NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 1.693.055,24 | 3.0 | 9809.0 | 190.0 | 30.Sept.2027 | 113.0 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL RegS | Elektro- | 1.692.637,20 | 3.0 | 10133.0 | 734.0 | 15.Juni2034 | 363.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 1.692.672,66 | 3.0 | 9402.0 | 564.0 | 17.Okt.2031 | 193.0 |
LIN | LINDE PLC MTN RegS | Basic Industry | 1.691.270,10 | 3.0 | 9731.0 | 923.0 | 18.Feb.2037 | 325.0 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.691.330,89 | 3.0 | 9439.0 | 1307.0 | 21.März2045 | 388.0 |
GFCFP | GECINA SA MTN RegS | REITS | 1.689.822,37 | 3.0 | 9327.0 | 618.0 | 30.Juni2032 | 200.0 |
LIN | LINDE FINANCE BV MTN RegS | Basic Industry | 1.689.879,54 | 3.0 | 9712.0 | 245.0 | 20.Apr.2028 | 100.0 |
SDFGR | K+S AG RegS | Basic Industry | 1.689.955,93 | 3.0 | 10419.0 | 323.0 | 19.Juni2029 | 425.0 |
KYGID | KERRY GROUP FINANCIAL SERVICES RegS | Consumer Non-Cyclical | 1.687.508,48 | 3.0 | 9241.0 | 384.0 | 20.Sept.2029 | 63.0 |
MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 1.686.988,36 | 3.0 | 8847.0 | 1077.0 | 03.Sept.2038 | 250.0 |
ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 1.686.574,39 | 3.0 | 10256.0 | 363.0 | 21.Nov.2029 | 313.0 |
CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 1.684.889,19 | 3.0 | 10209.0 | 178.0 | 30.Nov.2027 | 363.0 |
LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Consumer Non-Cyclical | 1.683.818,59 | 3.0 | 10009.0 | 758.0 | 04.Sept.2034 | 350.0 |
FLYFP | SOCIETE FONCIERE LYONNAISE SA RegS | REITS | 1.683.857,19 | 3.0 | 9849.0 | 159.0 | 05.Juni2027 | 150.0 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 1.683.485,49 | 3.0 | 10258.0 | 287.0 | 18.Jan.2029 | 350.0 |
SMINLN | SMITHS GROUP PLC MTN RegS | Produktionsmittel | 1.683.624,84 | 3.0 | 9921.0 | 128.0 | 23.Feb.2027 | 200.0 |
PLD | PROLOGIS EURO FINANCE LLC | REITS | 1.683.064,86 | 3.0 | 9895.0 | 1179.0 | 31.Jan.2043 | 425.0 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.682.051,73 | 3.0 | 10201.0 | 242.0 | 29.Apr.2028 | 315.0 |
ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 1.682.152,98 | 3.0 | 10430.0 | 337.0 | 07.Aug.2029 | 413.0 |
BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 1.682.154,47 | 3.0 | 9985.0 | 717.0 | 08.März2034 | 325.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.680.764,12 | 3.0 | 9822.0 | 124.0 | 22.Jan.2027 | 88.0 |
LIN | LINDE PLC RegS | Basic Industry | 1.678.765,70 | 3.0 | 9250.0 | 516.0 | 31.März2031 | 138.0 |
MELAIR | AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS | Transport | 1.678.303,42 | 3.0 | 10341.0 | 722.0 | 07.Juni2034 | 400.0 |
DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Kommunikation | 1.676.855,24 | 3.0 | 12862.0 | 572.0 | 24.Jan.2033 | 750.0 |
UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 1.677.174,92 | 3.0 | 10270.0 | 475.0 | 23.Feb.2031 | 325.0 |
IWGLN | IWG US FINANCE LLC RegS | Financial Other | 1.677.272,71 | 3.0 | 10979.0 | 393.0 | 28.Juni2030 | 650.0 |
ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 1.672.991,76 | 3.0 | 8768.0 | 538.0 | 19.Mai2031 | 88.0 |
MDT | MEDTRONIC INC | Consumer Non-Cyclical | 1.673.015,53 | 3.0 | 9693.0 | 1624.0 | 15.Okt.2053 | 415.0 |
UPMFH | UPM-KYMMENE OYJ MTN RegS | Basic Industry | 1.673.118,91 | 3.0 | 9941.0 | 760.0 | 29.Aug.2034 | 338.0 |
HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Produktionsmittel | 1.672.522,05 | 3.0 | 10353.0 | 734.0 | 19.Juli2034 | 395.0 |
SDZSW | SANDOZ FINANCE BV RegS | Consumer Non-Cyclical | 1.671.203,26 | 3.0 | 10726.0 | 655.0 | 17.Nov.2033 | 450.0 |
SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 1.671.257,03 | 3.0 | 9807.0 | 102.0 | 02.Nov.2026 | 25.0 |
UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 1.671.013,22 | 3.0 | 10224.0 | 556.0 | 15.Feb.2032 | 325.0 |
DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 1.669.422,40 | 3.0 | 9777.0 | 138.0 | 16.Juni2047 | 125.0 |
ORIX | ORIX CORPORATION MTN RegS | Financial Other | 1.669.117,08 | 3.0 | 10089.0 | 529.0 | 22.Okt.2031 | 345.0 |
ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 1.668.534,62 | 3.0 | 10293.0 | 303.0 | 29.Jan.2029 | 388.0 |
NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 1.668.642,27 | 3.0 | 10081.0 | 840.0 | 17.Sept.2035 | 350.0 |
DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 1.668.030,54 | 3.0 | 10224.0 | 715.0 | 24.März2034 | 350.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.666.829,80 | 3.0 | 9653.0 | 396.0 | 07.Jan.2030 | 194.0 |
SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 1.666.840,98 | 3.0 | 10269.0 | 372.0 | 14.Nov.2029 | 338.0 |
AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 1.666.413,54 | 3.0 | 9275.0 | 594.0 | 28.März2032 | 200.0 |
SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 1.664.997,66 | 3.0 | 9733.0 | 239.0 | 05.Apr.2028 | 113.0 |
LIN | LINDE PLC RegS | Basic Industry | 1.665.093,61 | 3.0 | 9795.0 | 94.0 | 30.Sept.2026 | 0.0 |
CAZAR | IBERCAJA BANCO SA RegS | Bankwesen | 1.665.209,10 | 3.0 | 10309.0 | 169.0 | 30.Juli2028 | 438.0 |
ATIM | ASTM SPA MTN RegS | Transport | 1.664.552,30 | 3.0 | 9847.0 | 108.0 | 25.Nov.2026 | 100.0 |
ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | 1.663.539,75 | 3.0 | 10772.0 | 12.0 | nan | 193.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.660.653,56 | 3.0 | 10151.0 | 850.0 | 24.Feb.2036 | 350.0 |
LIFP | KLEPIERRE SA MTN RegS | REITS | 1.660.482,53 | 3.0 | 10349.0 | 681.0 | 23.Sept.2033 | 388.0 |
NIBCAP | NIBC BANK NV RegS | Bankwesen | 1.660.560,47 | 3.0 | 9740.0 | 165.0 | 24.Juni2027 | 88.0 |
ELTLX | ELECTROLUX AB MTN RegS | Consumer Non-Cyclical | 1.659.596,85 | 3.0 | 9656.0 | 426.0 | 18.Mai2030 | 250.0 |
BPCEGP | BPCE SA RegS | Bankwesen | 1.656.717,16 | 3.0 | 9156.0 | 413.0 | 15.Jan.2030 | 63.0 |
ALOFP | ALSTOM SA RegS | Produktionsmittel | 1.656.578,41 | 3.0 | 9203.0 | 320.0 | 11.Jan.2029 | 0.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 1.655.561,20 | 3.0 | 9122.0 | 610.0 | 21.Mai2032 | 181.0 |
DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Technologie | 1.655.696,58 | 3.0 | 10346.0 | 170.0 | 18.Okt.2027 | 450.0 |
PLD | PROLOGIS EURO FINANCE LLC RegS | REITS | 1.655.780,76 | 3.0 | 8610.0 | 763.0 | 08.Feb.2034 | 150.0 |
DECFP | JCDECAUX SE RegS | Kommunikation | 1.652.552,65 | 3.0 | 10631.0 | 273.0 | 11.Jan.2029 | 500.0 |
DSVDC | DSV FINANCE BV MTN RegS | Transport | 1.652.857,33 | 3.0 | 10056.0 | 94.0 | 06.Nov.2026 | 288.0 |
PCIM | PIRELLI & C SPA MTN RegS | Zyklische Konsumgüter | 1.652.266,08 | 3.0 | 10340.0 | 204.0 | 18.Jan.2028 | 425.0 |
IDSLN | IDS FINANCING PLC MTN RegS | Transport | 1.651.682,94 | 3.0 | 9989.0 | 606.0 | 01.Okt.2032 | 400.0 |
MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.651.090,64 | 3.0 | 9914.0 | 340.0 | 31.Mai2029 | 238.0 |
DHLGR | DEUTSCHE POST AG RegS | Transport | 1.650.339,03 | 3.0 | 8893.0 | 628.0 | 20.Mai2032 | 100.0 |
V | VISA INC | Technologie | 1.650.706,80 | 3.0 | 9487.0 | 769.0 | 15.Juni2034 | 238.0 |
CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 1.650.160,00 | 3.0 | 10303.0 | 447.0 | 10.Okt.2030 | 375.0 |
FMEGR | FRESENIUS MEDICAL CARE AG MTN RegS | Consumer Non-Cyclical | 1.648.807,16 | 3.0 | 10138.0 | 292.0 | 08.Dez.2028 | 313.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 1.646.407,93 | 3.0 | 10033.0 | 452.0 | 28.Okt.2030 | 263.0 |
FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 1.646.582,72 | 3.0 | 10956.0 | 430.0 | 05.Okt.2030 | 513.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.645.642,60 | 3.0 | 9598.0 | 332.0 | 03.Apr.2029 | 150.0 |
NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 1.645.920,30 | 3.0 | 8314.0 | 741.0 | 30.Juli2033 | 90.0 |
KNOGR | KNORR-BREMSE AG MTN RegS | Produktionsmittel | 1.645.229,70 | 3.0 | 10108.0 | 364.0 | 30.Sept.2029 | 300.0 |
SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 1.644.850,44 | 3.0 | 9796.0 | 104.0 | 09.Nov.2026 | 25.0 |
CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Zyklische Konsumgüter | 1.643.003,22 | 3.0 | 10265.0 | 113.0 | 25.Jan.2027 | 475.0 |
SANFP | SANOFI SA RegS | Consumer Non-Cyclical | 1.643.180,11 | 3.0 | 9598.0 | 334.0 | 06.Apr.2029 | 125.0 |
IFXGR | INFINEON TECHNOLOGIES AG RegS | Technologie | 1.642.445,19 | 3.0 | 10065.0 | 209.0 | 31.Dez.2079 | 363.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.641.154,47 | 3.0 | 10031.0 | 203.0 | 08.Dez.2028 | 263.0 |
DLR | DIGITAL INTREPID HOLDING BV RegS | REITS | 1.641.269,68 | 3.0 | 8709.0 | 636.0 | 18.Juli2032 | 138.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.640.761,55 | 3.0 | 10217.0 | 353.0 | 11.Sept.2029 | 350.0 |
ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 1.640.975,19 | 3.0 | 9612.0 | 265.0 | 09.Juli2028 | 145.0 |
CAZAR | IBERCAJA BANCO SA RegS | Bankwesen | 1.638.972,37 | 3.0 | 10172.0 | 501.0 | 18.Aug.2036 | 413.0 |
NOVBNC | NOVO BANCO SA MTN RegS | Bankwesen | 1.639.046,26 | 3.0 | 11734.0 | 225.0 | 01.Dez.2033 | 988.0 |
WOWAU | WOOLWORTHS GROUP LTD MTN RegS | Consumer Non-Cyclical | 1.639.137,76 | 3.0 | 9332.0 | 302.0 | 15.Nov.2028 | 38.0 |
MQGAU | MACQUARIE BANK LTD MTN RegS | Bankwesen | 1.638.080,45 | 3.0 | 10209.0 | 369.0 | 17.Sept.2029 | 320.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 1.635.829,21 | 3.0 | 10206.0 | 224.0 | 15.März2028 | 300.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 1.635.986,17 | 3.0 | 10684.0 | 244.0 | 01.Juni2033 | 575.0 |
O | REALTY INCOME CORPORATION | REITS | 1.634.024,42 | 3.0 | 10083.0 | 798.0 | 20.Juni2035 | 388.0 |
CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 1.632.713,63 | 3.0 | 10083.0 | 653.0 | 24.Mai2033 | 375.0 |
DE | JOHN DEERE BANK SA MTN RegS | Produktionsmittel | 1.632.746,87 | 3.0 | 10023.0 | 89.0 | 14.Sept.2026 | 250.0 |
DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.631.829,81 | 3.0 | 10079.0 | 384.0 | 27.Nov.2029 | 300.0 |
HOG | HARLEY-DAVIDSON FINANCIAL SERVICES RegS | Zyklische Konsumgüter | 1.630.760,25 | 3.0 | 10278.0 | 387.0 | 12.März2030 | 400.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.630.788,09 | 3.0 | 8534.0 | 617.0 | 29.März2032 | 88.0 |
LRFP | LEGRAND SA RegS | Produktionsmittel | 1.630.461,68 | 3.0 | 8580.0 | 583.0 | 06.Okt.2031 | 38.0 |
BAX | BAXTER INTERNATIONAL INC MTN | Consumer Non-Cyclical | 1.628.926,53 | 3.0 | 9481.0 | 345.0 | 15.Mai2029 | 130.0 |
LIFP | KLEPIERRE SA MTN RegS | REITS | 1.629.114,83 | 3.0 | 9032.0 | 458.0 | 01.Juli2030 | 63.0 |
EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 1.629.135,70 | 3.0 | 9987.0 | 486.0 | 15.März2031 | 325.0 |
ASSABS | ASSA ABLOY AB MTN RegS | Produktionsmittel | 1.627.816,05 | 3.0 | 10463.0 | 436.0 | 13.Sept.2030 | 388.0 |
CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 1.627.860,11 | 3.0 | 10069.0 | 424.0 | 24.Juni2030 | 325.0 |
EUROGR | EUROGRID GMBH MTN RegS | Elektro- | 1.627.883,41 | 3.0 | 10170.0 | 1117.0 | 16.Okt.2040 | 417.0 |
EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektro- | 1.627.981,19 | 3.0 | 10443.0 | 302.0 | 04.Apr.2029 | 413.0 |
PLD | PROLOGIS EURO FINANCE LLC | REITS | 1.626.554,10 | 3.0 | 9542.0 | 227.0 | 06.Feb.2028 | 38.0 |
PUBFP | PUBLICIS GROUPE SA MTN RegS | Kommunikation | 1.626.776,27 | 3.0 | 10065.0 | 341.0 | 12.Juni2029 | 288.0 |
EXPNLN | EXPERIAN FINANCE PLC MTN RegS | Technologie | 1.626.490,17 | 3.0 | 10000.0 | 772.0 | 10.Okt.2034 | 338.0 |
ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 1.625.934,67 | 3.0 | 8995.0 | 510.0 | 14.Jan.2031 | 50.0 |
TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 1.625.028,80 | 3.0 | 10560.0 | 461.0 | 27.Feb.2031 | 425.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 1.623.111,42 | 3.0 | 9160.0 | 573.0 | 18.Nov.2031 | 125.0 |
BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 1.623.513,34 | 3.0 | 10859.0 | 416.0 | 04.Juli2031 | 500.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 1.623.036,33 | 3.0 | 8401.0 | 1043.0 | 02.Nov.2037 | 175.0 |
ALOFP | ALSTOM SA RegS | Produktionsmittel | 1.621.629,53 | 3.0 | 8997.0 | 467.0 | 27.Juli2030 | 50.0 |
RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Consumer Non-Cyclical | 1.621.293,67 | 3.0 | 10095.0 | 760.0 | 10.Sept.2034 | 350.0 |
AQUASM | FCC AQUALIA SA RegS | Utility Other | 1.620.376,88 | 3.0 | 10031.0 | 143.0 | 08.Juni2027 | 263.0 |
ACFP | ACCOR SA RegS | Zyklische Konsumgüter | 1.620.756,05 | 3.0 | 9918.0 | 288.0 | 29.Nov.2028 | 238.0 |
ARRFP | APRR SA MTN RegS | Transport | 1.619.857,76 | 3.0 | 8886.0 | 672.0 | 17.Jan.2033 | 150.0 |
PPG | PPG INDUSTRIES INC | Basic Industry | 1.619.417,31 | 3.0 | 9850.0 | 137.0 | 13.März2027 | 140.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 1.618.850,46 | 3.0 | 9852.0 | 162.0 | 14.Juni2027 | 141.0 |
ALB | ALBEMARLE NEW HOLDING GMBH RegS | Basic Industry | 1.617.942,99 | 3.0 | 9659.0 | 297.0 | 25.Nov.2028 | 163.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 1.618.176,21 | 3.0 | 9239.0 | 334.0 | 09.März2029 | 13.0 |
ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 1.617.568,61 | 3.0 | 9580.0 | 525.0 | 14.Juli2031 | 243.0 |
ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 1.617.138,36 | 3.0 | 10017.0 | 430.0 | 07.Juli2030 | 313.0 |
HENKEL | HENKEL AG & CO KGAA RegS | Consumer Non-Cyclical | 1.617.293,44 | 3.0 | 10081.0 | 180.0 | 13.Sept.2027 | 263.0 |
PCIM | PIRELLI & C SPA MTN RegS | Zyklische Konsumgüter | 1.616.011,36 | 3.0 | 10309.0 | 330.0 | 02.Juli2029 | 388.0 |
ACFP | ACCOR SA MTN RegS | Zyklische Konsumgüter | 1.612.877,65 | 3.0 | 10034.0 | 604.0 | 03.Sept.2032 | 363.0 |
SECUSS | SECURITAS TREASURY IRELAND DAC MTN RegS | Zyklische Konsumgüter | 1.612.141,35 | 3.0 | 10474.0 | 292.0 | 06.März2029 | 438.0 |
INVSA | INVESTOR AB MTN RegS | Industrial Other | 1.612.503,71 | 3.0 | 10209.0 | 717.0 | 31.März2034 | 350.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 1.612.614,66 | 3.0 | 8230.0 | 1150.0 | 28.Feb.2039 | 175.0 |
NIBCAP | NIBC BANK NV MTN RegS | Bankwesen | 1.611.576,46 | 3.0 | 10956.0 | 274.0 | 16.Nov.2028 | 600.0 |
DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 1.611.638,34 | 3.0 | 8635.0 | 594.0 | 15.Jan.2032 | 100.0 |
MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 1.609.995,11 | 3.0 | 9998.0 | 157.0 | 13.Juli2027 | 238.0 |
FI | FISERV FUNDING UNLIMITED CO | Technologie | 1.607.114,50 | 3.0 | 10065.0 | 859.0 | 15.Juni2036 | 400.0 |
SOGESA | SOGECAP SA RegS | Versicherung | 1.605.733,46 | 3.0 | 10431.0 | 718.0 | 03.Apr.2045 | 500.0 |
RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 1.605.020,59 | 3.0 | 10525.0 | 330.0 | 31.Mai2030 | 450.0 |
UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 1.604.073,04 | 3.0 | 9418.0 | 468.0 | 04.Sept.2030 | 138.0 |
JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 1.604.269,50 | 3.0 | 7833.0 | 1148.0 | 19.Dez.2039 | 225.0 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 1.602.953,42 | 3.0 | 10361.0 | 537.0 | 07.Dez.2031 | 375.0 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 1.603.112,49 | 3.0 | 9512.0 | 303.0 | 03.Dez.2028 | 100.0 |
MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.602.309,63 | 3.0 | 9939.0 | 156.0 | 26.Mai2027 | 188.0 |
COR | CENCORA INC | Consumer Non-Cyclical | 1.602.450,24 | 3.0 | 10188.0 | 576.0 | 22.Mai2032 | 363.0 |
SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.602.029,26 | 3.0 | 9969.0 | 905.0 | 03.Sept.2036 | 338.0 |
VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 1.601.673,96 | 3.0 | 8570.0 | 1116.0 | 24.Mai2039 | 250.0 |
SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Basic Industry | 1.600.297,40 | 3.0 | 9983.0 | 877.0 | 27.Nov.2036 | 381.0 |
ASSABS | ASSA ABLOY AB MTN RegS | Produktionsmittel | 1.599.557,29 | 3.0 | 10622.0 | 815.0 | 13.Sept.2035 | 413.0 |
MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 1.598.708,87 | 3.0 | 8967.0 | 537.0 | 21.Mai2031 | 95.0 |
BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 1.598.121,68 | 3.0 | 10228.0 | 390.0 | 21.Jan.2030 | 338.0 |
AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 1.596.569,19 | 3.0 | 9952.0 | 621.0 | 16.Sept.2032 | 288.0 |
ORAFP | ORANGE SA RegS | Kommunikation | 1.596.777,75 | 3.0 | 10375.0 | 455.0 | 31.Dez.2079 | 450.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 1.596.911,49 | 3.0 | 10074.0 | 358.0 | 04.Aug.2029 | 310.0 |
DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.596.457,60 | 3.0 | 9890.0 | 143.0 | 06.Apr.2027 | 163.0 |
SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 1.594.174,17 | 3.0 | 10377.0 | 697.0 | 05.März2034 | 400.0 |
CCEP | CCEP FINANCE (IRELAND) DAC RegS | Consumer Non-Cyclical | 1.593.153,73 | 3.0 | 9230.0 | 381.0 | 06.Sept.2029 | 50.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.592.535,24 | 3.0 | 9830.0 | 213.0 | 10.Jan.2028 | 159.0 |
NK | IMERYS S.A. MTN RegS | Produktionsmittel | 1.592.679,60 | 3.0 | 9840.0 | 121.0 | 15.Jan.2027 | 150.0 |
REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektro- | 1.592.228,44 | 3.0 | 9876.0 | 137.0 | 13.März2027 | 125.0 |
NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 1.591.729,63 | 3.0 | 8346.0 | 1124.0 | 14.Aug.2038 | 170.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.591.176,30 | 3.0 | 8465.0 | 713.0 | 12.Apr.2033 | 84.0 |
HANRUE | HANNOVER RUECK SE RegS | Versicherung | 1.589.927,23 | 3.0 | 8791.0 | 587.0 | 30.Juni2042 | 138.0 |
YBS | YORKSHIRE BUILDING SOCIETY RegS | Bankwesen | 1.590.142,17 | 3.0 | 9478.0 | 266.0 | 01.Juli2028 | 50.0 |
KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 1.589.210,38 | 3.0 | 10211.0 | 304.0 | 15.März2029 | 350.0 |
KKR | KKR GROUP FINANCE CO V LLC RegS | Brokerage/Asset Managers/Exchanges | 1.589.578,08 | 3.0 | 9567.0 | 344.0 | 22.Mai2029 | 163.0 |
ALV | AUTOLIV INC MTN RegS | Zyklische Konsumgüter | 1.588.322,59 | 3.0 | 10334.0 | 205.0 | 15.März2028 | 425.0 |
REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektro- | 1.586.788,77 | 3.0 | 8331.0 | 734.0 | 24.Mai2033 | 50.0 |
WKLNA | WOLTERS KLUWER NV RegS | Technologie | 1.585.798,47 | 3.0 | 10206.0 | 306.0 | 18.März2029 | 325.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.586.002,90 | 3.0 | 8708.0 | 576.0 | 19.Nov.2031 | 113.0 |
KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 1.585.256,41 | 3.0 | 10453.0 | 501.0 | 03.Juli2031 | 388.0 |
BALDER | FASTIGHETS AB BALDER MTN RegS | Financial Other | 1.584.602,50 | 3.0 | 9661.0 | 221.0 | 28.Jan.2028 | 125.0 |
EUROGR | EUROGRID GMBH RegS | Elektro- | 1.583.447,45 | 3.0 | 8749.0 | 625.0 | 15.Mai2032 | 111.0 |
ANNGR | VONOVIA SE RegS | Financial Other | 1.582.125,95 | 3.0 | 8754.0 | 526.0 | 24.März2031 | 63.0 |
O | REALTY INCOME CORPORATION | REITS | 1.581.108,13 | 3.0 | 10088.0 | 514.0 | 20.Juni2031 | 338.0 |
ACFP | ACCOR SA RegS | Zyklische Konsumgüter | 1.580.394,91 | 3.0 | 10299.0 | 471.0 | 11.März2031 | 388.0 |
CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 1.580.400,25 | 3.0 | 11158.0 | 637.0 | 19.Juli2034 | 513.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.579.163,78 | 3.0 | 7986.0 | 922.0 | 19.Sept.2035 | 113.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 1.576.159,39 | 3.0 | 10444.0 | 181.0 | 06.Sept.2032 | 525.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 1.575.696,58 | 3.0 | 8403.0 | 680.0 | 09.Okt.2032 | 40.0 |
ASSABS | ASSA ABLOY AB MTN RegS | Produktionsmittel | 1.574.721,24 | 3.0 | 10121.0 | 81.0 | 13.Sept.2026 | 375.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.574.951,05 | 3.0 | 9797.0 | 144.0 | 08.Apr.2027 | 88.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.573.545,35 | 3.0 | 7136.0 | 1262.0 | 11.Feb.2040 | 120.0 |
V | VISA INC | Technologie | 1.571.844,50 | 3.0 | 10139.0 | 1297.0 | 15.Mai2044 | 388.0 |
HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 1.570.764,36 | 3.0 | 10610.0 | 324.0 | 02.Mai2029 | 475.0 |
CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.570.050,48 | 3.0 | 9179.0 | 413.0 | 18.Jan.2030 | 75.0 |
ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 1.569.490,27 | 3.0 | 10347.0 | 330.0 | 06.Juli2029 | 400.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.569.663,37 | 3.0 | 10186.0 | 94.0 | 31.Dez.2079 | 500.0 |
SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.568.491,33 | 3.0 | 9886.0 | 464.0 | 30.Nov.2030 | 263.0 |
ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 1.568.596,46 | 3.0 | 9715.0 | 238.0 | 03.Apr.2028 | 163.0 |
SAGAX | SAGAX AB MTN RegS | Financial Other | 1.568.717,07 | 3.0 | 10463.0 | 403.0 | 29.Mai2030 | 438.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 1.567.302,65 | 3.0 | 10103.0 | 313.0 | 26.Feb.2029 | 270.0 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.566.102,53 | 3.0 | 9927.0 | 939.0 | 21.Nov.2037 | 375.0 |
GSK | GLAXOSMITHKLINE CAPITAL PLC RegS | Consumer Non-Cyclical | 1.565.596,89 | 3.0 | 9898.0 | 89.0 | 12.Sept.2026 | 100.0 |
WKLNA | WOLTERS KLUWER NV RegS | Technologie | 1.565.600,94 | 3.0 | 10080.0 | 452.0 | 25.Sept.2030 | 300.0 |
PLD | PROLOGIS EURO FINANCE LLC | REITS | 1.565.244,42 | 3.0 | 8689.0 | 572.0 | 10.Sept.2031 | 63.0 |
MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 1.564.204,65 | 3.0 | 10370.0 | 552.0 | 05.März2032 | 375.0 |
NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 1.564.398,44 | 3.0 | 9685.0 | 328.0 | 28.März2029 | 175.0 |
SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 1.564.697,55 | 3.0 | 9749.0 | 161.0 | 16.Juni2028 | 88.0 |
ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 1.563.241,52 | 3.0 | 9770.0 | 108.0 | 22.Nov.2026 | 0.0 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 1.562.991,51 | 3.0 | 10380.0 | 233.0 | 05.Apr.2028 | 400.0 |
ASRNED | ASR NEDERLAND NV RegS | Versicherung | 1.561.607,00 | 3.0 | 10277.0 | 276.0 | 12.Dez.2028 | 363.0 |
BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 1.560.746,53 | 3.0 | 10765.0 | 195.0 | 01.März2033 | 675.0 |
MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.560.139,72 | 3.0 | 10253.0 | 192.0 | 28.Nov.2027 | 363.0 |
ELIASO | ELIA GROUP SA RegS | Elektro- | 1.560.318,28 | 3.0 | 10263.0 | 496.0 | 11.Juni2031 | 388.0 |
GSK | GSK CAPITAL BV MTN RegS | Consumer Non-Cyclical | 1.559.567,78 | 3.0 | 10129.0 | 182.0 | 28.Nov.2027 | 300.0 |
ANNGR | VONOVIA SE RegS | Financial Other | 1.558.504,05 | 3.0 | 9139.0 | 456.0 | 09.Juli2030 | 100.0 |
ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 1.558.753,60 | 3.0 | 10425.0 | 211.0 | 29.Jan.2029 | 450.0 |
UNANA | UNILEVER CAPITAL CORP RegS | Consumer Non-Cyclical | 1.557.824,31 | 3.0 | 10263.0 | 326.0 | 06.Juni2029 | 330.0 |
NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 1.558.261,44 | 3.0 | 9439.0 | 260.0 | 04.Juni2028 | 13.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.557.266,80 | 3.0 | 8142.0 | 882.0 | 14.Mai2035 | 125.0 |
ISPVIT | INTESA SANPAOLO ASSICURAZIONI SPA RegS | Versicherung | 1.556.292,44 | 3.0 | 9530.0 | 477.0 | 22.Dez.2030 | 238.0 |
GE | GE CAPITAL EUROPEAN FUNDING UNLIMI MTN | Produktionsmittel | 1.554.991,17 | 3.0 | 12574.0 | 900.0 | 01.März2038 | 603.0 |
AVLN | AVIVA PLC MTN RegS | Versicherung | 1.551.294,05 | 3.0 | 10334.0 | 823.0 | 28.Aug.2056 | 463.0 |
SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.551.377,90 | 3.0 | 10110.0 | 467.0 | 10.Jan.2031 | 300.0 |
BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.550.507,47 | 3.0 | 10257.0 | 441.0 | 22.Juli2030 | 325.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.549.818,27 | 3.0 | 7690.0 | 1223.0 | 18.Mai2040 | 185.0 |
MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.549.175,20 | 3.0 | 9548.0 | 392.0 | 28.Nov.2029 | 150.0 |
LIFP | KLEPIERRE SA MTN RegS | REITS | 1.549.319,07 | 3.0 | 9055.0 | 513.0 | 17.Feb.2031 | 88.0 |
GSK | GSK CAPITAL BV MTN RegS | Consumer Non-Cyclical | 1.549.512,14 | 3.0 | 9862.0 | 900.0 | 19.Nov.2036 | 325.0 |
NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 1.547.171,91 | 3.0 | 10747.0 | 538.0 | 15.Feb.2032 | 450.0 |
RAIFFS | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS | Bankwesen | 1.545.935,89 | 3.0 | 10537.0 | 187.0 | 01.Nov.2027 | 523.0 |
BFCM | GROUPE DES ASSURANCES DU CREDIT MU RegS | Versicherung | 1.545.126,00 | 3.0 | 10550.0 | 677.0 | 30.Okt.2044 | 500.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.544.593,61 | 3.0 | 9718.0 | 231.0 | 28.Feb.2028 | 90.0 |
LRFP | LEGRAND SA RegS | Produktionsmittel | 1.543.528,53 | 3.0 | 10179.0 | 740.0 | 26.Juni2034 | 350.0 |
LIGHT | SIGNIFY NV RegS | Produktionsmittel | 1.542.254,68 | 3.0 | 9981.0 | 142.0 | 11.Mai2027 | 238.0 |
SUFP | SCHNEIDER ELECTRIC SE MTN | Produktionsmittel | 1.541.430,24 | 3.0 | 10101.0 | 724.0 | 13.Apr.2034 | 338.0 |
ABBNVX | ABB FINANCE BV MTN RegS | Produktionsmittel | 1.541.495,57 | 3.0 | 8936.0 | 421.0 | 19.Jan.2030 | 0.0 |
ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 1.539.917,33 | 3.0 | 9581.0 | 359.0 | 15.Juli2029 | 163.0 |
CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 1.539.017,70 | 3.0 | 10217.0 | 218.0 | 27.Feb.2028 | 338.0 |
SAPGR | SAP SE RegS | Technologie | 1.538.262,23 | 3.0 | 9531.0 | 419.0 | 13.März2030 | 138.0 |
DE | JOHN DEERE BANK SA MTN RegS | Produktionsmittel | 1.538.397,01 | 3.0 | 10251.0 | 376.0 | 15.Okt.2029 | 330.0 |
DB | DEUTSCHE BANK AG RegS | Bankwesen | 1.537.456,45 | 3.0 | 10567.0 | 205.0 | 11.Jan.2029 | 538.0 |
MBKPW | MBANK SA MTN RegS | Bankwesen | 1.535.898,59 | 3.0 | 10214.0 | 361.0 | 27.Sept.2030 | 403.0 |
DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Produktionsmittel | 1.534.413,85 | 3.0 | 9578.0 | 593.0 | 02.Apr.2032 | 220.0 |
DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.534.558,97 | 3.0 | 10205.0 | 456.0 | 23.Sept.2030 | 338.0 |
SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Basic Industry | 1.533.796,60 | 3.0 | 10089.0 | 610.0 | 27.Nov.2032 | 345.0 |
RTOLN | RENTOKIL INITIAL PLC MTN RegS | Zyklische Konsumgüter | 1.534.018,12 | 3.0 | 9439.0 | 294.0 | 14.Okt.2028 | 50.0 |
MLFP | COMPAGNIE GENERALE DES ETABLISSEME MTN RegS | Zyklische Konsumgüter | 1.532.559,56 | 3.0 | 10083.0 | 500.0 | 16.Mai2031 | 313.0 |
BPSOIM | BANCA POPOLARE DI SONDRIO SPA MTN RegS | Bankwesen | 1.532.843,96 | 3.0 | 10535.0 | 184.0 | 26.Sept.2028 | 550.0 |
LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Consumer Non-Cyclical | 1.531.810,67 | 3.0 | 10171.0 | 443.0 | 04.Sept.2030 | 325.0 |
SYENS | SYENSQO NV RegS | Basic Industry | 1.532.056,73 | 3.0 | 10080.0 | 500.0 | 28.Mai2031 | 338.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.531.460,44 | 3.0 | 10394.0 | 404.0 | 16.Mai2030 | 390.0 |
FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 1.530.789,41 | 3.0 | 10088.0 | 419.0 | 24.Mai2030 | 288.0 |
SDZSW | SANDOZ FINANCE BV RegS | Consumer Non-Cyclical | 1.530.940,26 | 3.0 | 10172.0 | 360.0 | 12.Sept.2029 | 325.0 |
WPC | WPC EUROBOND BV | REITS | 1.530.126,07 | 3.0 | 9104.0 | 447.0 | 01.Juni2030 | 95.0 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 1.530.253,41 | 3.0 | 9505.0 | 351.0 | 12.Juni2029 | 165.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 1.529.117,24 | 3.0 | 10519.0 | 367.0 | 27.Nov.2034 | 450.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 1.529.122,88 | 3.0 | 8243.0 | 720.0 | 15.März2033 | 38.0 |
WESAU | WESFARMERS LTD MTN RegS | Zyklische Konsumgüter | 1.529.389,00 | 3.0 | 10077.0 | 587.0 | 10.Juni2032 | 328.0 |
SUFP | SCHNEIDER ELECTRIC SE MTN | Produktionsmittel | 1.529.452,93 | 3.0 | 10190.0 | 365.0 | 13.Okt.2029 | 313.0 |
BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 1.527.828,89 | 3.0 | 8938.0 | 492.0 | 09.Nov.2030 | 52.0 |
ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.528.062,70 | 3.0 | 9541.0 | 206.0 | 16.Nov.2028 | 10.0 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.526.441,55 | 3.0 | 10052.0 | 613.0 | 21.Nov.2032 | 325.0 |
KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 1.526.588,25 | 3.0 | 8951.0 | 544.0 | 31.Mai2031 | 75.0 |
KA | KOMMUNALKREDIT AUSTRIA AG | Bankwesen | 1.525.942,81 | 3.0 | 10603.0 | 313.0 | 28.März2029 | 525.0 |
TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 1.525.138,51 | 3.0 | 9572.0 | 344.0 | 16.Mai2029 | 145.0 |
VGPBB | VGP NV RegS | Financial Other | 1.522.621,73 | 3.0 | 9436.0 | 334.0 | 08.Apr.2029 | 150.0 |
BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 1.522.685,08 | 3.0 | 6819.0 | 1363.0 | 13.Aug.2041 | 134.0 |
CNUNZ | CHORUS LTD MTN RegS | Kommunikation | 1.522.903,10 | 3.0 | 10282.0 | 364.0 | 07.Sept.2029 | 363.0 |
VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 1.523.106,19 | 3.0 | 10053.0 | 670.0 | 03.Juli2033 | 338.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.521.288,98 | 3.0 | 9896.0 | 777.0 | 17.Jan.2035 | 325.0 |
DGFP | COFIROUTE SA MTN RegS | Transport | 1.520.419,37 | 3.0 | 9494.0 | 284.0 | 09.Sept.2028 | 75.0 |
CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 1.520.737,07 | 3.0 | 10120.0 | 566.0 | 21.März2032 | 325.0 |
MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 1.519.731,84 | 3.0 | 9944.0 | 98.0 | 02.Nov.2026 | 188.0 |
GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Basic Industry | 1.519.144,44 | 3.0 | 9821.0 | 148.0 | 22.Apr.2027 | 100.0 |
CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 1.518.958,33 | 3.0 | 10482.0 | 291.0 | 15.Jan.2030 | 482.0 |
ACFP | ACCOR SA MTN RegS | Zyklische Konsumgüter | 1.518.350,06 | 3.0 | 9902.0 | 635.0 | 04.März2033 | 350.0 |
CRHID | CRH FINANCE DAC MTN RegS | Produktionsmittel | 1.516.226,66 | 3.0 | 9632.0 | 292.0 | 18.Okt.2028 | 138.0 |
ESSITY | ESSITY AB (PUBL) MTN RegS | Consumer Non-Cyclical | 1.516.438,25 | 3.0 | 8774.0 | 521.0 | 08.Feb.2031 | 25.0 |
CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 1.516.652,48 | 3.0 | 10204.0 | 124.0 | 01.März2027 | 400.0 |
SFCARR | SERVICIOS FINANCIEROS CARREFOUR EF MTN RegS | Finanzunternehmen | 1.515.627,16 | 3.0 | 10084.0 | 270.0 | 29.Sept.2028 | 350.0 |
DGFP | COFIROUTE SA MTN RegS | Transport | 1.513.917,72 | 3.0 | 9898.0 | 644.0 | 06.März2033 | 313.0 |
VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 1.512.847,55 | 3.0 | 10012.0 | 678.0 | 01.Aug.2033 | 338.0 |
FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 1.512.171,77 | 3.0 | 9970.0 | 117.0 | 01.Feb.2027 | 213.0 |
ASML | ASML HOLDING NV RegS | Technologie | 1.510.790,74 | 3.0 | 9063.0 | 428.0 | 25.Feb.2030 | 25.0 |
PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.508.727,57 | 3.0 | 8869.0 | 478.0 | 09.Sept.2030 | 50.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.508.165,82 | 3.0 | 9411.0 | 468.0 | 17.Sept.2030 | 163.0 |
PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Bankwesen | 1.507.254,41 | 3.0 | 10022.0 | 528.0 | 23.Sept.2032 | 350.0 |
WPC | WP CAREY INC | REITS | 1.506.667,68 | 3.0 | 9875.0 | 746.0 | 19.Nov.2034 | 370.0 |
SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.505.416,54 | 3.0 | 9997.0 | 897.0 | 11.Sept.2036 | 363.0 |
CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 1.505.584,79 | 3.0 | 10399.0 | 131.0 | 08.März2028 | 574.0 |
ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 1.502.639,36 | 3.0 | 10434.0 | 301.0 | 05.Feb.2030 | 425.0 |
ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 1.502.657,36 | 3.0 | 9285.0 | 596.0 | 26.März2032 | 188.0 |
IFXGR | INFINEON TECHNOLOGIES AG RegS | Technologie | 1.502.898,92 | 3.0 | 9328.0 | 617.0 | 24.Juni2032 | 200.0 |
BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 1.501.982,90 | 3.0 | 9977.0 | 615.0 | 07.Sept.2032 | 307.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 1.501.107,00 | 3.0 | 6854.0 | 1315.0 | 15.März2040 | 80.0 |
MLFP | COMPAGNIE GENERALE DES ETABLISSEME MTN RegS | Zyklische Konsumgüter | 1.499.475,03 | 3.0 | 9851.0 | 875.0 | 16.Mai2036 | 338.0 |
TELIAS | TELIA COMPANY AB RegS | Kommunikation | 1.499.510,86 | 3.0 | 10327.0 | 180.0 | 21.Dez.2082 | 463.0 |
LIFP | KLEPIERRE SA MTN RegS | REITS | 1.497.175,85 | 3.0 | 9889.0 | 129.0 | 16.Feb.2027 | 138.0 |
ATIM | ASTM SPA MTN RegS | Transport | 1.495.049,82 | 3.0 | 9963.0 | 568.0 | 16.Feb.2032 | 338.0 |
NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 1.493.770,37 | 3.0 | 9842.0 | 170.0 | 12.Juli2027 | 138.0 |
TEGGR | TAG IMMOBILIEN AG MTN RegS | Financial Other | 1.493.386,65 | 3.0 | 10399.0 | 386.0 | 04.März2030 | 425.0 |
HANRUE | HANNOVER RUECK SE RegS | Versicherung | 1.492.877,89 | 3.0 | 11395.0 | 613.0 | 26.Aug.2043 | 588.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.492.016,60 | 3.0 | 9815.0 | 228.0 | 22.Feb.2028 | 150.0 |
RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 1.492.042,64 | 3.0 | 10600.0 | 180.0 | 15.Sept.2028 | 600.0 |
NNGRNV | NN GROUP NV MTN RegS | Versicherung | 1.492.069,12 | 3.0 | 9884.0 | 156.0 | 01.Juni2027 | 163.0 |
WPPLN | WPP FINANCE SA MTN RegS | Kommunikation | 1.491.473,93 | 3.0 | 10334.0 | 241.0 | 30.Mai2028 | 413.0 |
GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Financial Other | 1.491.178,70 | 3.0 | 9843.0 | 131.0 | 22.Feb.2027 | 150.0 |
INVSA | INVESTOR AB RegS | Industrial Other | 1.490.685,17 | 3.0 | 9838.0 | 597.0 | 10.Juni2032 | 275.0 |
DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 1.489.764,74 | 3.0 | 10133.0 | 575.0 | 26.Mai2033 | 350.0 |
SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.489.852,92 | 3.0 | 9858.0 | 113.0 | 13.Dez.2026 | 88.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 1.490.104,98 | 3.0 | 7368.0 | 1259.0 | 20.Feb.2040 | 125.0 |
ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 1.488.511,68 | 3.0 | 11282.0 | 538.0 | 06.Juli2032 | 580.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 1.488.879,06 | 3.0 | 10547.0 | 266.0 | 17.Aug.2033 | 500.0 |
COVFP | COVIVIO SA RegS | REITS | 1.488.024,69 | 3.0 | 9870.0 | 162.0 | 21.Juni2027 | 150.0 |
EUROB | EUROBANK SA MTN RegS | Bankwesen | 1.488.055,91 | 3.0 | 10935.0 | 205.0 | 26.Jan.2029 | 700.0 |
GFCFP | GECINA SA MTN RegS | REITS | 1.488.117,98 | 3.0 | 8690.0 | 788.0 | 29.Mai2034 | 163.0 |
GE | GENERAL ELECTRIC CO MTN RegS | Produktionsmittel | 1.486.807,99 | 3.0 | 10585.0 | 824.0 | 19.Sept.2035 | 413.0 |
RABKAS | RAIFFEISENBANK AS MTN RegS | Bankwesen | 1.487.038,35 | 3.0 | 10436.0 | 327.0 | 05.Juni2030 | 496.0 |
EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 1.485.715,47 | 3.0 | 9189.0 | 688.0 | 13.Apr.2033 | 185.0 |
TELIAS | TELIA COMPANY AB RegS | Kommunikation | 1.485.915,54 | 3.0 | 9990.0 | 235.0 | 30.Juni2083 | 275.0 |
RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Consumer Non-Cyclical | 1.485.440,13 | 3.0 | 10042.0 | 276.0 | 10.Sept.2028 | 263.0 |
TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 1.484.952,71 | 3.0 | 10198.0 | 691.0 | 05.Sept.2033 | 350.0 |
CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 1.483.934,98 | 3.0 | 10028.0 | 344.0 | 09.Juni2029 | 288.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.483.315,35 | 3.0 | 10232.0 | 136.0 | 16.Mai2027 | 413.0 |
ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Bankwesen | 1.482.660,27 | 3.0 | 9812.0 | 125.0 | 29.Jan.2027 | 100.0 |
TKR | TIMKEN COMPANY | Produktionsmittel | 1.481.496,05 | 3.0 | 10048.0 | 714.0 | 23.Mai2034 | 413.0 |
KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 1.480.483,21 | 3.0 | 9842.0 | 643.0 | 15.März2033 | 325.0 |
ICADFP | ICADE RegS | REITS | 1.480.685,51 | 3.0 | 8663.0 | 509.0 | 18.Jan.2031 | 63.0 |
DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Produktionsmittel | 1.479.819,43 | 3.0 | 9883.0 | 238.0 | 02.Apr.2028 | 185.0 |
JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 1.479.330,07 | 3.0 | 10466.0 | 184.0 | 26.Okt.2028 | 500.0 |
HELNSW | HELVETIA EUROPE SA RegS | Versicherung | 1.479.684,48 | 3.0 | 9531.0 | 527.0 | 30.Sept.2041 | 275.0 |
FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Produktionsmittel | 1.479.728,42 | 3.0 | 10193.0 | 531.0 | 08.Okt.2031 | 371.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 1.478.842,93 | 3.0 | 10004.0 | 700.0 | 23.Sept.2033 | 300.0 |
PVH | PVH CORP RegS | Zyklische Konsumgüter | 1.478.302,71 | 3.0 | 10087.0 | 190.0 | 15.Dez.2027 | 313.0 |
RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 1.478.331,77 | 3.0 | 10758.0 | 174.0 | 20.Dez.2032 | 738.0 |
OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 1.477.295,11 | 3.0 | 10104.0 | 390.0 | 28.Jan.2035 | 363.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 1.476.679,37 | 3.0 | 10172.0 | 544.0 | 07.Okt.2031 | 332.0 |
ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 1.476.881,83 | 3.0 | 9825.0 | 182.0 | 31.Aug.2027 | 150.0 |
MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 1.473.739,84 | 3.0 | 8863.0 | 574.0 | 01.Okt.2031 | 88.0 |
LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 1.471.735,42 | 3.0 | 8127.0 | 708.0 | 30.März2033 | 88.0 |
MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 1.470.032,14 | 3.0 | 8515.0 | 666.0 | 09.Sept.2032 | 63.0 |
ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 1.469.259,92 | 3.0 | 10978.0 | 309.0 | 02.Apr.2030 | 588.0 |
ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Bankwesen | 1.468.083,99 | 3.0 | 9692.0 | 226.0 | 08.Feb.2029 | 138.0 |
ICADFP | ICADE RegS | REITS | 1.468.123,23 | 3.0 | 9101.0 | 411.0 | 19.Jan.2030 | 100.0 |
TLSAU | TELSTRA GROUP LTD MTN RegS | Kommunikation | 1.467.239,42 | 3.0 | 10075.0 | 798.0 | 02.März2035 | 338.0 |
SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.466.610,60 | 3.0 | 10169.0 | 174.0 | 09.Nov.2027 | 325.0 |
MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 1.465.101,75 | 3.0 | 9154.0 | 383.0 | 09.Sept.2029 | 25.0 |
O | REALTY INCOME CORPORATION | REITS | 1.464.321,91 | 3.0 | 11115.0 | 703.0 | 06.Juli2034 | 513.0 |
FMEGR | FRESENIUS MEDICAL CARE AG MTN RegS | Consumer Non-Cyclical | 1.463.685,55 | 3.0 | 10255.0 | 561.0 | 08.Apr.2032 | 375.0 |
JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 1.463.149,69 | 3.0 | 9671.0 | 212.0 | 20.Dez.2027 | 100.0 |
EDENFP | EDENRED RegS | Technologie | 1.462.583,77 | 3.0 | 10138.0 | 103.0 | 13.Dez.2026 | 363.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.462.588,16 | 3.0 | 10684.0 | 172.0 | 06.Dez.2032 | 650.0 |
BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 1.462.883,04 | 3.0 | 10287.0 | 405.0 | 03.Mai2030 | 348.0 |
HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 1.461.538,85 | 3.0 | 8745.0 | 761.0 | 14.März2034 | 188.0 |
DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 1.461.812,36 | 3.0 | 9739.0 | 209.0 | 13.Dez.2027 | 100.0 |
CNHI | CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS | Produktionsmittel | 1.461.179,23 | 3.0 | 9901.0 | 137.0 | 25.März2027 | 175.0 |
BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 1.460.538,85 | 3.0 | 10121.0 | 279.0 | 21.Okt.2029 | 313.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.459.028,71 | 3.0 | 8582.0 | 584.0 | 14.Okt.2031 | 50.0 |
NNGRNV | NN GROUP NV RegS | Versicherung | 1.459.588,52 | 3.0 | 10892.0 | 608.0 | 01.März2043 | 525.0 |
ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.457.893,29 | 3.0 | 9638.0 | 178.0 | 15.Nov.2032 | 88.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.457.956,22 | 3.0 | 9366.0 | 430.0 | 15.Apr.2030 | 138.0 |
SMDSLN | DS SMITH LTD MTN RegS | Produktionsmittel | 1.456.664,32 | 3.0 | 10303.0 | 163.0 | 27.Juli2027 | 438.0 |
GALDSW | GALDERMA FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 1.454.556,99 | 3.0 | 10184.0 | 395.0 | 20.März2030 | 350.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 1.454.122,82 | 3.0 | 9311.0 | 518.0 | 29.März2031 | 125.0 |
BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.454.306,35 | 3.0 | 10460.0 | 298.0 | 01.Feb.2030 | 438.0 |
SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Bankwesen | 1.453.653,01 | 3.0 | 9913.0 | 149.0 | 27.Apr.2027 | 175.0 |
UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 1.452.661,14 | 3.0 | 9292.0 | 510.0 | 28.Feb.2031 | 125.0 |
VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 1.452.743,02 | 3.0 | 10005.0 | 594.0 | 04.Nov.2032 | 388.0 |
AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 1.452.633,27 | 3.0 | 10183.0 | 397.0 | 25.März2030 | 338.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.451.908,38 | 3.0 | 9073.0 | 386.0 | 16.Sept.2029 | 13.0 |
VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 1.451.083,32 | 3.0 | 10136.0 | 353.0 | 26.Aug.2029 | 313.0 |
GLW | CORNING INC | Technologie | 1.451.189,93 | 3.0 | 10571.0 | 484.0 | 15.Mai2031 | 413.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 1.450.758,76 | 3.0 | 10532.0 | 278.0 | 06.Nov.2028 | 438.0 |
ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 1.448.805,50 | 3.0 | 10171.0 | 234.0 | 04.Apr.2028 | 325.0 |
CTPNV | CTP NV RegS | Financial Other | 1.449.113,80 | 3.0 | 9987.0 | 575.0 | 13.Apr.2032 | 363.0 |
AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 1.447.841,56 | 3.0 | 10151.0 | 407.0 | 15.Apr.2030 | 370.0 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Bankwesen | 1.447.380,98 | 3.0 | 9728.0 | 219.0 | 18.Jan.2028 | 113.0 |
SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.447.411,79 | 3.0 | 10223.0 | 235.0 | 12.Juni2028 | 325.0 |
ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 1.446.828,10 | 3.0 | 9011.0 | 539.0 | 17.Mai2031 | 75.0 |
IDSLN | IDS FINANCING PLC MTN RegS | Transport | 1.446.153,92 | 3.0 | 9957.0 | 370.0 | 01.Okt.2029 | 325.0 |
HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 1.445.305,68 | 3.0 | 10155.0 | 317.0 | 21.Apr.2029 | 338.0 |
ELLEVI | ELLEVIO AB MTN RegS | Elektro- | 1.445.422,45 | 3.0 | 10450.0 | 702.0 | 07.März2034 | 413.0 |
DB | DEUTSCHE BANK AG RegS | Bankwesen | 1.445.477,42 | 3.0 | 10215.0 | 169.0 | 12.Juli2028 | 400.0 |
CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.444.315,11 | 3.0 | 9990.0 | 758.0 | 25.Okt.2034 | 331.0 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 1.443.730,36 | 2.0 | 10103.0 | 271.0 | 15.Sept.2028 | 300.0 |
SHRLUX | SHURGARD LUXEMBOURG SARL RegS | Financial Other | 1.443.771,53 | 2.0 | 10153.0 | 788.0 | 27.Mai2035 | 400.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 1.443.884,96 | 2.0 | 8340.0 | 714.0 | 09.März2033 | 50.0 |
PLD | PROLOGIS EURO FINANCE LLC | REITS | 1.443.056,23 | 2.0 | 10311.0 | 713.0 | 05.Mai2034 | 400.0 |
CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 1.442.490,42 | 2.0 | 9339.0 | 524.0 | 14.Mai2031 | 163.0 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 1.442.520,38 | 2.0 | 8789.0 | 583.0 | 01.Nov.2031 | 63.0 |
AIB | AIB GROUP PLC MTN RegS | Bankwesen | 1.441.735,45 | 2.0 | 10265.0 | 554.0 | 20.März2033 | 375.0 |
TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 1.440.610,94 | 2.0 | 9570.0 | 220.0 | 13.Jan.2028 | 44.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 1.440.322,61 | 2.0 | 10404.0 | 374.0 | 17.Jan.2030 | 350.0 |
CASTSS | CASTELLUM AB MTN RegS | Financial Other | 1.439.318,69 | 2.0 | 10307.0 | 443.0 | 10.Dez.2030 | 413.0 |
NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 1.438.549,56 | 2.0 | 9221.0 | 418.0 | 13.Feb.2030 | 88.0 |
BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.438.772,60 | 2.0 | 9989.0 | 386.0 | 15.Jan.2031 | 300.0 |
JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 1.438.076,32 | 2.0 | 10603.0 | 273.0 | 10.Nov.2029 | 488.0 |
JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 1.437.110,52 | 2.0 | 10877.0 | 641.0 | 12.Juni2033 | 500.0 |
CRDEM | CREDITO EMILIANO SPA RegS | Bankwesen | 1.437.481,71 | 2.0 | 9829.0 | 121.0 | 19.Jan.2028 | 113.0 |
TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 1.436.621,30 | 2.0 | 8559.0 | 652.0 | 24.Juli2032 | 75.0 |
ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 1.435.962,04 | 2.0 | 10991.0 | 639.0 | 12.Sept.2033 | 527.0 |
GFCFP | GECINA SA MTN RegS | REITS | 1.436.344,17 | 2.0 | 9504.0 | 318.0 | 30.Jan.2029 | 100.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.435.206,33 | 2.0 | 8756.0 | 594.0 | 15.Jan.2032 | 100.0 |
ERGIM | ERG SPA MTN RegS | Elektro- | 1.434.737,79 | 2.0 | 10505.0 | 414.0 | 03.Juli2030 | 413.0 |
COFBBB | COFINIMMO SA RegS | REITS | 1.433.981,23 | 2.0 | 8885.0 | 492.0 | 02.Dez.2030 | 88.0 |
FLYFP | SOCIETE FONCIERE LYONNAISE SA RegS | REITS | 1.434.103,77 | 2.0 | 9536.0 | 246.0 | 21.Apr.2028 | 50.0 |
DB | DEUTSCHE BANK AG RegS | Bankwesen | 1.433.079,33 | 2.0 | 10104.0 | 152.0 | 24.Mai2028 | 325.0 |
PLXFP | PLUXEE NV RegS | Zyklische Konsumgüter | 1.433.339,81 | 2.0 | 10194.0 | 270.0 | 04.Sept.2028 | 350.0 |
PRXNA | PROSUS NV MTN RegS | Kommunikation | 1.432.131,65 | 2.0 | 9553.0 | 399.0 | 19.Jan.2030 | 209.0 |
CASTSS | CASTELLUM HELSINKI FINANCE HOLDING MTN RegS | Financial Other | 1.431.391,17 | 2.0 | 9227.0 | 381.0 | 17.Sept.2029 | 88.0 |
ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 1.431.397,28 | 2.0 | 11349.0 | 607.0 | 25.Okt.2033 | 588.0 |
TELEFO | TELEFONICA EUROPE BV MTN RegS | Kommunikation | 1.431.485,99 | 2.0 | 11681.0 | 598.0 | 14.Feb.2033 | 588.0 |
RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 1.430.196,41 | 2.0 | 10583.0 | 350.0 | 02.Jan.2035 | 525.0 |
SGROLN | SEGRO CAPITAL SARL MTN RegS | REITS | 1.429.238,27 | 2.0 | 9581.0 | 418.0 | 23.März2030 | 188.0 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 1.429.397,57 | 2.0 | 9262.0 | 353.0 | 25.Mai2029 | 50.0 |
ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 1.429.448,50 | 2.0 | 9935.0 | 137.0 | 02.Apr.2027 | 175.0 |
HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA RegS | Produktionsmittel | 1.428.073,21 | 2.0 | 9804.0 | 110.0 | 29.Nov.2026 | 50.0 |
DSVDC | DSV FINANCE BV MTN RegS | Transport | 1.426.674,91 | 2.0 | 9429.0 | 421.0 | 16.März2030 | 138.0 |
C | CITIGROUP INC | Bankwesen | 1.425.862,41 | 2.0 | 10006.0 | 686.0 | 22.Okt.2034 | 349.0 |
NK | IMERYS S.A. RegS | Produktionsmittel | 1.425.945,47 | 2.0 | 10546.0 | 349.0 | 29.Nov.2029 | 475.0 |
EUROB | EUROBANK SA RegS | Bankwesen | 1.426.079,75 | 2.0 | 10884.0 | 275.0 | 28.Nov.2029 | 588.0 |
NACN | NATIONAL BANK OF CANADA MTN RegS | Bankwesen | 1.424.743,11 | 2.0 | 10278.0 | 214.0 | 25.Jan.2028 | 375.0 |
T | AT&T INC | Kommunikation | 1.423.451,39 | 2.0 | 7847.0 | 1191.0 | 14.Sept.2039 | 180.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.422.890,20 | 2.0 | 10123.0 | 759.0 | 09.Sept.2034 | 357.0 |
TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 1.421.800,50 | 2.0 | 10041.0 | 205.0 | 03.Dez.2028 | 300.0 |
CRDEM | CREDITO EMILIANO SPA MTN RegS | Bankwesen | 1.421.907,39 | 2.0 | 10660.0 | 310.0 | 26.März2030 | 488.0 |
KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 1.421.270,21 | 2.0 | 8279.0 | 762.0 | 15.Nov.2033 | 88.0 |
NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 1.419.945,30 | 2.0 | 10478.0 | 180.0 | 29.Dez.2032 | 550.0 |
PHNXLN | PHOENIX GROUP HOLDINGS PLC MTN RegS | Versicherung | 1.419.282,64 | 2.0 | 10389.0 | 300.0 | 24.Jan.2029 | 438.0 |
BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.419.386,74 | 2.0 | 8888.0 | 597.0 | 14.Jan.2032 | 88.0 |
NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 1.419.476,76 | 2.0 | 10600.0 | 284.0 | 23.Feb.2034 | 488.0 |
CCEP | CCEP FINANCE (IRELAND) DAC RegS | Consumer Non-Cyclical | 1.419.588,93 | 2.0 | 7306.0 | 1323.0 | 06.Mai2041 | 150.0 |
ERGIM | ERG SPA MTN RegS | Elektro- | 1.419.612,86 | 2.0 | 9626.0 | 188.0 | 11.Sept.2027 | 50.0 |
COVFP | COVIVIO SA RegS | REITS | 1.418.572,24 | 2.0 | 9404.0 | 445.0 | 23.Juni2030 | 163.0 |
PLXFP | PLUXEE NV RegS | Zyklische Konsumgüter | 1.417.084,67 | 2.0 | 10075.0 | 603.0 | 04.Sept.2032 | 375.0 |
TALANX | TALANX AG RegS | Versicherung | 1.417.183,64 | 2.0 | 10507.0 | 345.0 | 25.Okt.2029 | 400.0 |
JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 1.416.417,55 | 2.0 | 10748.0 | 577.0 | 29.Juni2032 | 475.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.416.665,07 | 2.0 | 10726.0 | 412.0 | 07.Juni2031 | 464.0 |
UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 1.415.941,96 | 2.0 | 10553.0 | 217.0 | 21.Feb.2029 | 513.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.416.140,04 | 2.0 | 10084.0 | 449.0 | 09.Sept.2030 | 275.0 |
SESGFP | SES SA MTN RegS | Kommunikation | 1.414.663,38 | 2.0 | 10519.0 | 636.0 | 24.Juni2033 | 488.0 |
ETN | EATON CAPITAL UNLIMITED CO RegS | Produktionsmittel | 1.415.084,88 | 2.0 | 10332.0 | 494.0 | 21.Mai2031 | 360.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | 1.414.090,71 | 2.0 | 10367.0 | 347.0 | 09.Juli2029 | 381.0 |
SOFBB | SOFINA SA RegS | Financial Other | 1.414.375,52 | 2.0 | 9422.0 | 287.0 | 23.Sept.2028 | 100.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 1.412.865,25 | 2.0 | 10118.0 | 529.0 | 04.Nov.2036 | 363.0 |
UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 1.413.006,44 | 2.0 | 9855.0 | 130.0 | 14.Feb.2027 | 100.0 |
VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 1.412.680,64 | 2.0 | 9742.0 | 386.0 | 20.Nov.2029 | 188.0 |
MINGNO | SPAREBANK 1 SMN MTN RegS | Bankwesen | 1.408.920,14 | 2.0 | 10293.0 | 336.0 | 23.Mai2029 | 350.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 1.408.141,80 | 2.0 | 9915.0 | 133.0 | 02.März2032 | 225.0 |
COVFP | COVIVIO SA MTN RegS | REITS | 1.407.279,76 | 2.0 | 10652.0 | 562.0 | 05.Juni2032 | 463.0 |
BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Bankwesen | 1.407.346,10 | 2.0 | 10008.0 | 603.0 | 02.Sept.2033 | 338.0 |
TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 1.407.370,48 | 2.0 | 10225.0 | 405.0 | 18.März2030 | 339.0 |
UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 1.407.537,94 | 2.0 | 9573.0 | 403.0 | 20.Jan.2030 | 180.0 |
GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 1.406.797,95 | 2.0 | 10416.0 | 290.0 | 04.Jan.2029 | 513.0 |
HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 1.406.192,45 | 2.0 | 10208.0 | 229.0 | 17.März2028 | 350.0 |
COLSM | INMOBILIARIA COLONIAL SOCIMI SA MTN RegS | REITS | 1.405.590,61 | 2.0 | 9346.0 | 359.0 | 22.Juni2029 | 75.0 |
BPSOIM | BANCA POPOLARE DI SONDRIO SPA MTN RegS | Bankwesen | 1.404.259,69 | 2.0 | 10410.0 | 332.0 | 04.Juni2030 | 413.0 |
BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.403.420,03 | 2.0 | 10379.0 | 282.0 | 04.Okt.2028 | 388.0 |
SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 1.402.896,66 | 2.0 | 8695.0 | 783.0 | 21.März2034 | 125.0 |
ITVLN | ITV PLC MTN RegS | Kommunikation | 1.402.364,93 | 2.0 | 10245.0 | 573.0 | 19.Juni2032 | 425.0 |
TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 1.402.378,16 | 2.0 | 9214.0 | 362.0 | 23.Juni2029 | 38.0 |
PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 1.401.507,58 | 2.0 | 10230.0 | 214.0 | 27.Jan.2028 | 400.0 |
VIGAV | VIENNA INSURANCE GROUP WIENER VERS RegS | Versicherung | 1.400.059,40 | 2.0 | 10600.0 | 534.0 | 15.Juni2042 | 488.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 1.398.790,68 | 2.0 | 10243.0 | 757.0 | 15.Nov.2034 | 338.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.398.334,55 | 2.0 | 8627.0 | 759.0 | 27.Feb.2034 | 175.0 |
HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 1.398.344,73 | 2.0 | 10505.0 | 384.0 | 18.März2030 | 425.0 |
BKTSM | BANKINTER SA RegS | Bankwesen | 1.397.296,25 | 2.0 | 10545.0 | 323.0 | 03.Mai2030 | 438.0 |
LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Consumer Non-Cyclical | 1.396.638,15 | 2.0 | 10384.0 | 648.0 | 25.Mai2033 | 388.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 1.397.047,78 | 2.0 | 10296.0 | 463.0 | 15.Jan.2031 | 325.0 |
NHYNO | NORSK HYDRO ASA MTN RegS | Basic Industry | 1.396.227,71 | 2.0 | 10214.0 | 657.0 | 17.Juni2033 | 375.0 |
PRXNA | PROSUS NV MTN RegS | Kommunikation | 1.395.933,24 | 2.0 | 9173.0 | 717.0 | 19.Jan.2034 | 278.0 |
HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 1.396.006,33 | 2.0 | 9826.0 | 202.0 | 27.Nov.2027 | 163.0 |
SAMPFH | SAMPO OYJ RegS | Versicherung | 1.394.844,90 | 2.0 | 10043.0 | 336.0 | 23.Mai2049 | 338.0 |
JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 1.394.239,37 | 2.0 | 9935.0 | 100.0 | 29.Okt.2026 | 150.0 |
MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 1.392.923,26 | 2.0 | 10456.0 | 830.0 | 05.März2036 | 413.0 |
SYDBDC | SYDBANK A/S MTN RegS | Bankwesen | 1.392.945,50 | 2.0 | 10451.0 | 180.0 | 06.Sept.2028 | 513.0 |
INVSA | INVESTOR AB MTN RegS | Industrial Other | 1.392.509,54 | 2.0 | 9425.0 | 468.0 | 12.Sept.2030 | 150.0 |
AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 1.392.546,42 | 2.0 | 10346.0 | 645.0 | 24.Mai2033 | 400.0 |
ARRFP | APRR SA MTN RegS | Transport | 1.391.797,02 | 2.0 | 9792.0 | 303.0 | 03.Jan.2029 | 188.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.391.935,14 | 2.0 | 8545.0 | 712.0 | 21.Mai2033 | 125.0 |
ETSAV | A1 TOWERS HOLDING GMBH RegS | Kommunikation | 1.391.105,84 | 2.0 | 10558.0 | 234.0 | 13.Juli2028 | 525.0 |
CMARK | CREDIT MUTUEL ARKEA RegS | Bankwesen | 1.389.665,32 | 2.0 | 10482.0 | 410.0 | 15.Mai2035 | 481.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.388.897,15 | 2.0 | 9770.0 | 200.0 | 15.Nov.2027 | 163.0 |
JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 1.388.445,08 | 2.0 | 10648.0 | 384.0 | 01.Mai2035 | 513.0 |
KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 1.386.462,25 | 2.0 | 10427.0 | 213.0 | 25.Apr.2033 | 488.0 |
NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 1.386.542,78 | 2.0 | 9486.0 | 425.0 | 31.März2030 | 138.0 |
KNOGR | KNORR-BREMSE AG MTN RegS | Produktionsmittel | 1.386.654,12 | 2.0 | 10254.0 | 617.0 | 30.Sept.2032 | 325.0 |
GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 1.385.071,70 | 2.0 | 10029.0 | 282.0 | 05.Okt.2028 | 388.0 |
ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 1.385.344,61 | 2.0 | 10154.0 | 792.0 | 16.Juli2035 | 408.0 |
BALDER | FASTIGHETS AB BALDER MTN RegS | Financial Other | 1.384.710,02 | 2.0 | 9809.0 | 125.0 | 29.Jan.2027 | 113.0 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.383.911,94 | 2.0 | 10306.0 | 278.0 | 12.Nov.2028 | 363.0 |
ICADFP | ICADE RegS | REITS | 1.383.198,63 | 2.0 | 9776.0 | 227.0 | 28.Feb.2028 | 163.0 |
FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Produktionsmittel | 1.382.201,87 | 2.0 | 9907.0 | 109.0 | 04.Dez.2026 | 166.0 |
BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 1.381.732,15 | 2.0 | 10425.0 | 196.0 | 29.Nov.2027 | 463.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 1.382.090,33 | 2.0 | 10112.0 | 250.0 | 01.Juni2033 | 325.0 |
NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 1.381.536,59 | 2.0 | 10165.0 | 387.0 | 10.Jan.2030 | 338.0 |
ZBH | ZIMMER BIOMET HOLDINGS INC MTN | Consumer Non-Cyclical | 1.380.723,14 | 2.0 | 10006.0 | 97.0 | 13.Dez.2026 | 242.0 |
LFBANK | LANSFORSAKRINGAR BANK AB MTN RegS | Bankwesen | 1.380.087,94 | 2.0 | 10332.0 | 301.0 | 17.Jan.2029 | 375.0 |
DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 1.379.691,70 | 2.0 | 10396.0 | 189.0 | 09.Nov.2028 | 450.0 |
CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 1.379.245,47 | 2.0 | 10473.0 | 417.0 | 03.Juli2031 | 457.0 |
ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 1.377.020,62 | 2.0 | 10308.0 | 365.0 | 04.Dez.2029 | 325.0 |
RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 1.377.198,14 | 2.0 | 10277.0 | 371.0 | 21.Jan.2030 | 425.0 |
ASSGEN | ASSICURAZIONI GENERALI SPA RegS | Versicherung | 1.376.556,09 | 2.0 | 10228.0 | 201.0 | 14.Dez.2047 | 425.0 |
DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 1.376.866,86 | 2.0 | 9770.0 | 235.0 | 23.Juni2048 | 200.0 |
COR | CENCORA INC | Consumer Non-Cyclical | 1.376.963,75 | 2.0 | 10081.0 | 244.0 | 22.Mai2028 | 288.0 |
KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 1.375.835,99 | 2.0 | 8525.0 | 680.0 | 14.Dez.2032 | 88.0 |
DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 1.376.018,04 | 2.0 | 10534.0 | 251.0 | 13.Sept.2033 | 500.0 |
ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 1.375.686,59 | 2.0 | 10530.0 | 181.0 | 14.Sept.2028 | 525.0 |
LRFP | LEGRAND SA RegS | Produktionsmittel | 1.374.452,60 | 2.0 | 9132.0 | 445.0 | 20.Mai2030 | 75.0 |
PLD | PROLOGIS EURO FINANCE LLC | REITS | 1.372.968,46 | 2.0 | 8006.0 | 867.0 | 06.Feb.2035 | 100.0 |
ALOFP | ALSTOM SA MTN RegS | Produktionsmittel | 1.373.217,55 | 2.0 | 9808.0 | 97.0 | 14.Okt.2026 | 25.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 1.372.536,49 | 2.0 | 10416.0 | 814.0 | 14.Nov.2035 | 375.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 1.372.591,14 | 2.0 | 9804.0 | 95.0 | 14.Okt.2027 | 38.0 |
KYGID | KERRY GROUP FINANCIAL SERVICES MTN RegS | Consumer Non-Cyclical | 1.372.606,14 | 2.0 | 10121.0 | 891.0 | 05.Sept.2036 | 375.0 |
DSYFP | DASSAULT SYSTEMES RegS | Technologie | 1.372.761,25 | 2.0 | 9804.0 | 90.0 | 16.Sept.2026 | 13.0 |
OTIS | HIGHLAND HOLDINGS SARL | Produktionsmittel | 1.372.171,18 | 2.0 | 9774.0 | 114.0 | 15.Dez.2026 | 32.0 |
ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 1.371.468,02 | 2.0 | 10277.0 | 619.0 | 18.Jan.2033 | 363.0 |
GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 1.370.634,92 | 2.0 | 10583.0 | 337.0 | 06.Juli2029 | 575.0 |
AGCO | AGCO INTERNATIONAL HOLDINGS BV RegS | Produktionsmittel | 1.370.985,83 | 2.0 | 9452.0 | 291.0 | 06.Okt.2028 | 80.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 1.371.151,86 | 2.0 | 10432.0 | 258.0 | 10.Juli2028 | 413.0 |
AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 1.369.965,54 | 2.0 | 9112.0 | 455.0 | 20.Juni2030 | 63.0 |
RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Consumer Non-Cyclical | 1.369.058,40 | 2.0 | 10297.0 | 259.0 | 14.Sept.2028 | 363.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.369.076,49 | 2.0 | 10754.0 | 478.0 | 16.Mai2031 | 463.0 |
MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 1.368.334,72 | 2.0 | 9658.0 | 415.0 | 21.März2030 | 198.0 |
RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 1.368.521,92 | 2.0 | 10451.0 | 266.0 | 21.Aug.2029 | 463.0 |
JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 1.367.948,22 | 2.0 | 10338.0 | 775.0 | 19.Mai2035 | 438.0 |
GFCFP | GECINA SA MTN RegS | REITS | 1.367.302,86 | 2.0 | 8481.0 | 691.0 | 25.Jan.2033 | 88.0 |
CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.367.562,13 | 2.0 | 10359.0 | 246.0 | 22.Mai2028 | 388.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 1.367.011,72 | 2.0 | 9732.0 | 136.0 | 09.Juni2032 | 88.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 1.367.017,81 | 2.0 | 10047.0 | 959.0 | 28.Juli2037 | 345.0 |
STANLN | STANDARD CHARTERED PLC MTN RegS | Bankwesen | 1.367.087,40 | 2.0 | 9935.0 | 91.0 | 03.Okt.2027 | 163.0 |
SGELN | SAGE GROUP PLC MTN RegS | Technologie | 1.366.316,73 | 2.0 | 10252.0 | 213.0 | 15.Feb.2028 | 382.0 |
HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 1.365.726,86 | 2.0 | 10397.0 | 261.0 | 24.Juli2028 | 450.0 |
TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 1.365.832,70 | 2.0 | 10265.0 | 836.0 | 12.März2036 | 397.0 |
CPGLN | COMPASS GROUP FINANCE NETHERLANDS MTN RegS | Zyklische Konsumgüter | 1.363.723,67 | 2.0 | 10107.0 | 397.0 | 08.März2030 | 300.0 |
AGSBB | AGEAS SA RegS | Versicherung | 1.363.767,42 | 2.0 | 10274.0 | 799.0 | 02.Mai2056 | 463.0 |
KA | KOMMUNALKREDIT AUSTRIA AG RegS | Bankwesen | 1.364.019,81 | 2.0 | 10257.0 | 482.0 | 01.Apr.2031 | 425.0 |
IPSFP | IPSOS SA RegS | Kommunikation | 1.362.641,13 | 2.0 | 10203.0 | 376.0 | 22.Jan.2030 | 375.0 |
ATIM | ASTM SPA MTN RegS | Transport | 1.361.961,58 | 2.0 | 9792.0 | 222.0 | 08.Feb.2028 | 163.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 1.362.170,19 | 2.0 | 9063.0 | 445.0 | 06.Mai2030 | 40.0 |
COFBBB | COFINIMMO SA RegS | REITS | 1.361.956,84 | 2.0 | 9655.0 | 221.0 | 24.Jan.2028 | 100.0 |
GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Basic Industry | 1.361.335,39 | 2.0 | 10522.0 | 667.0 | 28.Nov.2033 | 413.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 1.360.574,39 | 2.0 | 10076.0 | 570.0 | 17.Feb.2032 | 288.0 |
PVH | PVH CORP | Zyklische Konsumgüter | 1.360.804,04 | 2.0 | 10359.0 | 332.0 | 16.Juli2029 | 413.0 |
LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 1.359.735,90 | 2.0 | 9634.0 | 206.0 | 28.Nov.2027 | 88.0 |
LIFP | KLEPIERRE SA MTN RegS | REITS | 1.360.047,96 | 2.0 | 9060.0 | 568.0 | 29.Sept.2031 | 125.0 |
PNDORA | PANDORA A/S MTN RegS | Zyklische Konsumgüter | 1.360.212,16 | 2.0 | 10312.0 | 409.0 | 31.Mai2030 | 388.0 |
AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 1.358.317,12 | 2.0 | 9916.0 | 230.0 | 10.März2028 | 213.0 |
ISPVIT | INTESA SANPAOLO ASSICURAZIONI SPA RegS | Versicherung | 1.356.970,40 | 2.0 | 10174.0 | 764.0 | 05.März2035 | 422.0 |
BUPFIN | BUPA FINANCE PLC RegS | Versicherung | 1.356.366,24 | 2.0 | 10840.0 | 433.0 | 12.Okt.2030 | 500.0 |
VMUKLN | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 1.355.807,57 | 2.0 | 10404.0 | 185.0 | 29.Okt.2028 | 463.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.355.281,02 | 2.0 | 10118.0 | 515.0 | 27.Juni2031 | 350.0 |
REESM | REDEIA CORPORACION SA RegS | Elektro- | 1.354.504,61 | 2.0 | 10325.0 | 242.0 | 31.Dez.2079 | 463.0 |
VGPBB | VGP NV RegS | Financial Other | 1.354.348,52 | 2.0 | 9504.0 | 397.0 | 17.Jan.2030 | 225.0 |
MELAIR | AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS | Transport | 1.353.447,22 | 2.0 | 10649.0 | 638.0 | 24.Mai2033 | 438.0 |
NOVBNC | NOVO BANCO SA MTN RegS | Bankwesen | 1.353.482,79 | 2.0 | 10161.0 | 387.0 | 22.Jan.2031 | 338.0 |
AXASA | AXA SA MTN RegS | Versicherung | 1.352.256,18 | 2.0 | 10012.0 | 843.0 | 24.Juli2056 | 413.0 |
WOWAU | WOOLWORTHS GROUP LTD MTN RegS | Consumer Non-Cyclical | 1.352.434,71 | 2.0 | 10218.0 | 604.0 | 25.Okt.2032 | 375.0 |
SAGAX | SAGAX EURO MTN NL BV MTN RegS | Financial Other | 1.351.804,75 | 2.0 | 9601.0 | 222.0 | 26.Jan.2028 | 75.0 |
ATHORA | ATHORA NETHERLANDS NV RegS | Versicherung | 1.352.089,05 | 2.0 | 10327.0 | 156.0 | 31.Aug.2032 | 538.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.351.015,24 | 2.0 | 8994.0 | 648.0 | 21.Sept.2032 | 163.0 |
SECUSS | SECURITAS TREASURY IRELAND DAC MTN RegS | Zyklische Konsumgüter | 1.351.121,37 | 2.0 | 10343.0 | 383.0 | 23.Feb.2030 | 388.0 |
RAIFFS | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS | Bankwesen | 1.350.474,11 | 2.0 | 10339.0 | 520.0 | 03.Sept.2032 | 385.0 |
FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 1.350.665,21 | 2.0 | 10809.0 | 345.0 | 28.Nov.2029 | 500.0 |
JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 1.350.762,65 | 2.0 | 9278.0 | 318.0 | 16.Jan.2029 | 50.0 |
FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 1.350.119,00 | 2.0 | 9973.0 | 557.0 | 30.Jan.2032 | 300.0 |
ETN | EATON CAPITAL UNLIMITED CO RegS | Produktionsmittel | 1.350.186,61 | 2.0 | 9106.0 | 427.0 | 08.März2030 | 58.0 |
VWSDC | VESTAS WIND SYSTEMS A/S MTN RegS | Produktionsmittel | 1.349.481,76 | 2.0 | 10441.0 | 494.0 | 15.Juni2031 | 413.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.349.180,80 | 2.0 | 10337.0 | 821.0 | 11.Sept.2035 | 388.0 |
DSVDC | DSV FINANCE BV MTN RegS | Transport | 1.348.344,55 | 2.0 | 10261.0 | 331.0 | 26.Juni2029 | 350.0 |
AYVFP | AYVENS SA MTN RegS | Financial Other | 1.348.365,30 | 2.0 | 10255.0 | 165.0 | 05.Juli2027 | 400.0 |
SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 1.348.368,81 | 2.0 | 10232.0 | 419.0 | 27.Mai2031 | 350.0 |
WPPLN | WPP FINANCE SA MTN RegS | Kommunikation | 1.348.549,48 | 2.0 | 9972.0 | 91.0 | 22.Sept.2026 | 225.0 |
JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 1.347.642,14 | 2.0 | 9583.0 | 227.0 | 09.Feb.2028 | 63.0 |
GWOCN | GREAT-WEST LIFECO INC RegS | Versicherung | 1.347.752,77 | 2.0 | 10796.0 | 363.0 | 16.Nov.2029 | 470.0 |
RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 1.347.942,71 | 2.0 | 10248.0 | 330.0 | 24.Juni2029 | 375.0 |
BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Bankwesen | 1.347.090,55 | 2.0 | 9617.0 | 185.0 | 03.Sept.2027 | 38.0 |
CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.346.277,74 | 2.0 | 8361.0 | 703.0 | 11.März2033 | 88.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 1.345.242,12 | 2.0 | 9960.0 | 466.0 | 14.Okt.2030 | 292.0 |
CTPNV | CTP NV MTN RegS | Financial Other | 1.344.688,72 | 2.0 | 8955.0 | 564.0 | 27.Sept.2031 | 150.0 |
WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 1.344.752,36 | 2.0 | 10471.0 | 386.0 | 17.Jan.2030 | 380.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.344.905,65 | 2.0 | 10203.0 | 581.0 | 30.Mai2032 | 363.0 |
AYVFP | AYVENS SA MTN RegS | Financial Other | 1.343.864,10 | 2.0 | 10121.0 | 399.0 | 19.Feb.2030 | 325.0 |
BVIFP | BUREAU VERITAS SA RegS | Zyklische Konsumgüter | 1.343.926,29 | 2.0 | 10048.0 | 534.0 | 15.Nov.2031 | 313.0 |
APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 1.343.954,06 | 2.0 | 10031.0 | 591.0 | 16.Juni2032 | 325.0 |
BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.342.904,07 | 2.0 | 10420.0 | 214.0 | 07.Feb.2029 | 463.0 |
SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 1.343.127,07 | 2.0 | 10691.0 | 444.0 | 05.Sept.2030 | 438.0 |
COLSM | INMOBILIARIA COLONIAL SOCIMI SA MTN RegS | REITS | 1.343.239,47 | 2.0 | 10091.0 | 382.0 | 22.Jan.2030 | 325.0 |
RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 1.343.453,54 | 2.0 | 10100.0 | 473.0 | 18.Feb.2032 | 350.0 |
ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 1.342.405,91 | 2.0 | 9091.0 | 432.0 | 18.März2030 | 38.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.342.432,57 | 2.0 | 10479.0 | 606.0 | 05.Sept.2032 | 403.0 |
CTPNV | CTP NV MTN RegS | Financial Other | 1.341.863,85 | 2.0 | 9766.0 | 131.0 | 18.Feb.2027 | 75.0 |
CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 1.341.307,67 | 2.0 | 10142.0 | 781.0 | 26.Mai2035 | 438.0 |
EDENFP | EDENRED RegS | Technologie | 1.340.802,17 | 2.0 | 9530.0 | 353.0 | 18.Juni2029 | 138.0 |
BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 1.340.974,34 | 2.0 | 10446.0 | 296.0 | 20.Feb.2030 | 425.0 |
ARCAD | ARCADIS NV RegS | Industrial Other | 1.339.549,22 | 2.0 | 10404.0 | 198.0 | 28.Feb.2028 | 488.0 |
VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 1.339.825,12 | 2.0 | 9996.0 | 992.0 | 03.Juli2038 | 388.0 |
ACHMEA | ACHMEA BANK NV MTN RegS | Bankwesen | 1.338.957,17 | 2.0 | 10063.0 | 204.0 | 10.Dez.2027 | 275.0 |
SCOR | SCOR SE RegS | Versicherung | 1.339.290,06 | 2.0 | 10253.0 | 772.0 | 10.Sept.2055 | 452.0 |
ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 1.338.649,41 | 2.0 | 10076.0 | 392.0 | 14.Feb.2031 | 325.0 |
CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 1.338.794,81 | 2.0 | 9558.0 | 189.0 | 13.Sept.2028 | 50.0 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 1.337.745,31 | 2.0 | 10100.0 | 643.0 | 04.Apr.2033 | 350.0 |
MAPSM | MAPFRE SA RegS | Versicherung | 1.337.798,95 | 2.0 | 10242.0 | 274.0 | 07.Sept.2048 | 413.0 |
NEPSJ | NE PROPERTY BV MTN RegS | REITS | 1.338.033,23 | 2.0 | 10077.0 | 683.0 | 30.Sept.2033 | 388.0 |
ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektro- | 1.337.339,75 | 2.0 | 10892.0 | 465.0 | 23.Apr.2031 | 513.0 |
RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 1.336.587,20 | 2.0 | 10719.0 | 210.0 | 27.Jan.2028 | 575.0 |
IDSLN | INTERNATIONAL DISTRIBUTION SERVICE RegS | Transport | 1.336.761,48 | 2.0 | 10642.0 | 251.0 | 14.Sept.2028 | 525.0 |
SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 1.337.037,06 | 2.0 | 10059.0 | 551.0 | 18.Feb.2033 | 338.0 |
NEPSJ | NE PROPERTY BV MTN RegS | REITS | 1.334.996,93 | 2.0 | 10363.0 | 532.0 | 21.Jan.2032 | 425.0 |
ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 1.335.104,40 | 2.0 | 10255.0 | 785.0 | 27.Feb.2035 | 336.0 |
BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 1.334.714,92 | 2.0 | 10192.0 | 381.0 | 15.Jan.2031 | 363.0 |
OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 1.334.719,51 | 2.0 | 10259.0 | 144.0 | 18.Apr.2027 | 413.0 |
SCOR | SCOR SE RegS | Versicherung | 1.334.227,62 | 2.0 | 10118.0 | 248.0 | 27.Mai2048 | 363.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.333.227,61 | 2.0 | 10131.0 | 665.0 | 27.Mai2033 | 313.0 |
CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.333.391,93 | 2.0 | 10106.0 | 584.0 | 06.Mai2032 | 331.0 |
UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 1.332.833,94 | 2.0 | 10145.0 | 425.0 | 30.Juni2031 | 350.0 |
GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 1.332.110,86 | 2.0 | 10448.0 | 399.0 | 08.Apr.2030 | 525.0 |
SHRLUX | SHURGARD LUXEMBOURG SARL RegS | Financial Other | 1.332.162,49 | 2.0 | 9887.0 | 741.0 | 22.Okt.2034 | 363.0 |
AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 1.332.239,61 | 2.0 | 10115.0 | 736.0 | 29.Mai2034 | 338.0 |
RAIFFS | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS | Bankwesen | 1.331.385,12 | 2.0 | 10629.0 | 275.0 | 03.Nov.2028 | 484.0 |
COVFP | COVIVIO SA RegS | REITS | 1.331.476,85 | 2.0 | 8866.0 | 566.0 | 17.Sept.2031 | 113.0 |
AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 1.330.329,04 | 2.0 | 10211.0 | 773.0 | 31.März2035 | 400.0 |
EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektro- | 1.329.625,55 | 2.0 | 9995.0 | 551.0 | 03.Dez.2031 | 313.0 |
BXBAU | BRAMBLES FINANCE PLC MTN RegS | Transport | 1.329.724,80 | 2.0 | 10608.0 | 468.0 | 22.März2031 | 425.0 |
TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 1.329.899,23 | 2.0 | 10144.0 | 351.0 | 11.Juli2029 | 313.0 |
SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Basic Industry | 1.330.122,33 | 2.0 | 9838.0 | 184.0 | 15.Sept.2027 | 150.0 |
NOKIA | NOKIA OYJ MTN RegS | Technologie | 1.330.125,40 | 2.0 | 10096.0 | 232.0 | 15.Mai2028 | 313.0 |
BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 1.329.182,66 | 2.0 | 9761.0 | 232.0 | 08.März2028 | 138.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.327.907,33 | 2.0 | 9984.0 | 469.0 | 10.Jan.2031 | 297.0 |
JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 1.327.911,76 | 2.0 | 10507.0 | 673.0 | 23.Jan.2034 | 450.0 |
SGSNVX | SGS NEDERLAND HOLDING BV RegS | Zyklische Konsumgüter | 1.328.070,98 | 2.0 | 10175.0 | 824.0 | 10.Sept.2035 | 375.0 |
SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.327.603,49 | 2.0 | 9953.0 | 195.0 | 30.Nov.2027 | 213.0 |
ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 1.327.632,41 | 2.0 | 10626.0 | 237.0 | 29.Mai2028 | 538.0 |
INVSA | INVESTOR AB MTN RegS | Industrial Other | 1.327.665,01 | 2.0 | 10399.0 | 966.0 | 31.März2038 | 400.0 |
REESM | REDEIA CORPORACION SA RegS | Elektro- | 1.327.868,18 | 2.0 | 10119.0 | 593.0 | 09.Juli2032 | 338.0 |
SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 1.326.378,69 | 2.0 | 9783.0 | 150.0 | 29.Apr.2027 | 88.0 |
ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 1.326.078,91 | 2.0 | 11015.0 | 597.0 | 20.Apr.2033 | 540.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.325.045,96 | 2.0 | 10142.0 | 799.0 | 02.Sept.2036 | 388.0 |
SRTGR | SARTORIUS FINANCE BV RegS | Consumer Non-Cyclical | 1.324.501,15 | 2.0 | 10147.0 | 81.0 | 14.Sept.2026 | 425.0 |
TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 1.324.518,66 | 2.0 | 10358.0 | 551.0 | 22.Feb.2032 | 363.0 |
NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 1.324.527,98 | 2.0 | 10372.0 | 322.0 | 16.Apr.2034 | 438.0 |
ESSITY | ESSITY CAPITAL BV MTN RegS | Consumer Non-Cyclical | 1.324.921,36 | 2.0 | 9135.0 | 385.0 | 15.Sept.2029 | 25.0 |
WKLNA | WOLTERS KLUWER NV RegS | Technologie | 1.323.274,54 | 2.0 | 9885.0 | 138.0 | 22.März2027 | 150.0 |
EXPNLN | EXPERIAN FINANCE PLC MTN RegS | Technologie | 1.323.276,95 | 2.0 | 10119.0 | 690.0 | 15.Dez.2033 | 351.0 |
EDENFP | EDENRED RegS | Technologie | 1.323.537,57 | 2.0 | 10106.0 | 596.0 | 05.Aug.2032 | 363.0 |
BNZLLN | BUNZL FINANCE PLC MTN RegS | Produktionsmittel | 1.323.621,20 | 2.0 | 10002.0 | 569.0 | 09.Apr.2032 | 338.0 |
LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 1.322.881,20 | 2.0 | 10346.0 | 319.0 | 05.Apr.2034 | 438.0 |
MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 1.323.007,04 | 2.0 | 8656.0 | 813.0 | 04.Dez.2034 | 188.0 |
HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 1.323.205,41 | 2.0 | 8354.0 | 697.0 | 19.Jan.2033 | 63.0 |
SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 1.322.158,75 | 2.0 | 10382.0 | 844.0 | 30.Apr.2036 | 413.0 |
CTPNV | CTP NV MTN RegS | Financial Other | 1.322.287,89 | 2.0 | 10110.0 | 759.0 | 10.März2035 | 425.0 |
CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 1.322.314,04 | 2.0 | 10260.0 | 159.0 | 11.Juli2027 | 400.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 1.322.623,49 | 2.0 | 9440.0 | 283.0 | 07.Sept.2028 | 65.0 |
WPPLN | WPP FINANCE DEUTSCHLAND GMBH MTN RegS | Kommunikation | 1.322.038,16 | 2.0 | 9390.0 | 422.0 | 23.März2030 | 163.0 |
VVOYHT | KOJAMO OYJ MTN RegS | Financial Other | 1.320.985,70 | 2.0 | 9235.0 | 351.0 | 28.Mai2029 | 88.0 |
COVEGR | COVESTRO AG MTN RegS | Basic Industry | 1.321.455,93 | 2.0 | 10571.0 | 259.0 | 15.Nov.2028 | 475.0 |
CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.320.463,82 | 2.0 | 10628.0 | 603.0 | 01.Dez.2032 | 425.0 |
ETN | EATON CAPITAL UNLIMITED CO RegS | Produktionsmittel | 1.320.787,92 | 2.0 | 10201.0 | 861.0 | 21.Mai2036 | 380.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.319.899,10 | 2.0 | 10971.0 | 254.0 | 05.Okt.2033 | 675.0 |
RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 1.318.100,41 | 2.0 | 10087.0 | 441.0 | 27.Aug.2031 | 350.0 |
BVIFP | BUREAU VERITAS SA RegS | Zyklische Konsumgüter | 1.318.364,18 | 2.0 | 9996.0 | 872.0 | 22.Mai2036 | 350.0 |
CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 1.317.476,77 | 2.0 | 9952.0 | 99.0 | 30.Okt.2026 | 188.0 |
JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 1.317.613,21 | 2.0 | 10008.0 | 146.0 | 17.Apr.2027 | 250.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 1.317.086,64 | 2.0 | 9511.0 | 1671.0 | 15.Aug.2053 | 375.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 1.316.689,04 | 2.0 | 10641.0 | 365.0 | 20.Feb.2035 | 500.0 |
BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.316.866,17 | 2.0 | 10517.0 | 687.0 | 04.Okt.2033 | 413.0 |
BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 1.316.164,30 | 2.0 | 10023.0 | 430.0 | 24.Juni2031 | 313.0 |
T | AT&T INC | Kommunikation | 1.315.669,49 | 2.0 | 9918.0 | 715.0 | 15.März2034 | 338.0 |
KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 1.314.893,64 | 2.0 | 10060.0 | 529.0 | 26.Aug.2036 | 363.0 |
EPIBSS | EPIROC AB MTN RegS | Produktionsmittel | 1.314.370,98 | 2.0 | 10283.0 | 471.0 | 28.Feb.2031 | 363.0 |
UQA | UNIQA INSURANCE GROUP AG RegS | Versicherung | 1.314.527,84 | 2.0 | 9351.0 | 452.0 | 09.Juli2030 | 138.0 |
GE | GENERAL ELECTRIC CO | Produktionsmittel | 1.313.766,60 | 2.0 | 8668.0 | 999.0 | 17.Mai2037 | 213.0 |
JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 1.313.027,76 | 2.0 | 10051.0 | 547.0 | 04.März2037 | 388.0 |
ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 1.313.169,27 | 2.0 | 9380.0 | 293.0 | 05.Okt.2028 | 0.0 |
ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 1.312.454,64 | 2.0 | 9334.0 | 350.0 | 26.Mai2029 | 100.0 |
UNANA | UNILEVER PLC RegS | Consumer Non-Cyclical | 1.312.822,65 | 2.0 | 7903.0 | 1196.0 | 11.Juni2039 | 150.0 |
REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektro- | 1.311.924,73 | 2.0 | 9865.0 | 711.0 | 17.Jan.2034 | 300.0 |
PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 1.312.186,65 | 2.0 | 10345.0 | 249.0 | 18.Juni2029 | 450.0 |
UNIIM | UNIPOL ASSICURAZIONI SPA MTN RegS | Versicherung | 1.312.261,77 | 2.0 | 10186.0 | 179.0 | 29.Nov.2027 | 350.0 |
SCGAU | SCENTRE MANAGEMENT LTD MTN RegS | REITS | 1.310.488,33 | 2.0 | 10068.0 | 694.0 | 07.Okt.2033 | 345.0 |
CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 1.309.562,18 | 2.0 | 10032.0 | 520.0 | 09.Sept.2032 | 374.0 |
NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 1.308.873,99 | 2.0 | 10362.0 | 347.0 | 09.Juli2029 | 388.0 |
EUROGR | EUROGRID GMBH RegS | Elektro- | 1.308.905,02 | 2.0 | 10065.0 | 372.0 | 16.Okt.2029 | 289.0 |
COLSM | INMOBILIARIA COLONIAL SOCIMI SA MTN RegS | REITS | 1.308.927,32 | 2.0 | 9845.0 | 378.0 | 28.Nov.2029 | 250.0 |
REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektro- | 1.309.043,03 | 2.0 | 10058.0 | 541.0 | 06.Okt.2031 | 300.0 |
ALCSW | ALCON FINANCE BV RegS | Consumer Non-Cyclical | 1.308.234,60 | 2.0 | 9971.0 | 247.0 | 31.Mai2028 | 238.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 1.308.248,80 | 2.0 | 10125.0 | 582.0 | 14.Mai2032 | 313.0 |
STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 1.308.512,50 | 2.0 | 10411.0 | 344.0 | 01.Sept.2029 | 425.0 |
DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 1.308.566,45 | 2.0 | 10124.0 | 531.0 | 19.Nov.2036 | 375.0 |
MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 1.308.798,63 | 2.0 | 10174.0 | 512.0 | 17.Juli2031 | 350.0 |
RANDNA | RANDSTAD NV MTN RegS | Zyklische Konsumgüter | 1.307.813,57 | 2.0 | 10243.0 | 302.0 | 12.März2029 | 361.0 |
SGROLN | SEGRO PLC MTN RegS | REITS | 1.307.958,64 | 2.0 | 10036.0 | 612.0 | 24.Sept.2032 | 350.0 |
MAPSM | MAPFRE SA RegS | Versicherung | 1.307.170,80 | 2.0 | 9906.0 | 417.0 | 13.Apr.2030 | 288.0 |
JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 1.307.322,20 | 2.0 | 10409.0 | 357.0 | 06.Sept.2030 | 413.0 |
ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 1.306.797,12 | 2.0 | 10248.0 | 478.0 | 11.März2031 | 338.0 |
NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 1.306.831,46 | 2.0 | 10152.0 | 518.0 | 10.Juli2031 | 350.0 |
EDENFP | EDENRED RegS | Technologie | 1.305.993,81 | 2.0 | 9941.0 | 135.0 | 30.März2027 | 188.0 |
GMGAU | GOODMAN AUSTRALIA FINANCE PTY LTD RegS | REITS | 1.306.072,88 | 2.0 | 10464.0 | 397.0 | 03.Mai2030 | 425.0 |
ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 1.306.073,43 | 2.0 | 10204.0 | 289.0 | 15.Jan.2029 | 321.0 |
DE | JOHN DEERE CAPITAL CORP MTN RegS | Produktionsmittel | 1.306.088,88 | 2.0 | 10020.0 | 279.0 | 11.Sept.2028 | 250.0 |
ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 1.306.344,56 | 2.0 | 10046.0 | 642.0 | 10.März2033 | 325.0 |
AXASA | AXA SA MTN RegS | Versicherung | 1.305.490,60 | 2.0 | 9812.0 | 248.0 | 15.Mai2028 | 113.0 |
AQUASM | FCC AQUALIA SA RegS | Utility Other | 1.305.687,60 | 2.0 | 10106.0 | 579.0 | 11.Juni2032 | 375.0 |
TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 1.305.882,13 | 2.0 | 10039.0 | 694.0 | 13.Okt.2033 | 350.0 |
RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 1.305.237,02 | 2.0 | 9943.0 | 162.0 | 18.Juni2032 | 288.0 |
LIFP | KLEPIERRE SA MTN RegS | REITS | 1.304.354,88 | 2.0 | 10013.0 | 961.0 | 30.Sept.2037 | 375.0 |
DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 1.303.904,81 | 2.0 | 10330.0 | 670.0 | 03.Juli2033 | 338.0 |
WPC | WPC EUROBOND BV | REITS | 1.303.999,24 | 2.0 | 9921.0 | 141.0 | 15.Apr.2027 | 213.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 1.303.409,02 | 2.0 | 10000.0 | 1034.0 | 23.Sept.2038 | 350.0 |
SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 1.303.521,48 | 2.0 | 9790.0 | 242.0 | 26.Apr.2028 | 175.0 |
MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 1.302.582,03 | 2.0 | 9976.0 | 684.0 | 04.Sept.2033 | 350.0 |
ABT | ABBOTT IRELAND FINANCING DAC RegS | Consumer Non-Cyclical | 1.302.933,16 | 2.0 | 9617.0 | 205.0 | 19.Nov.2027 | 38.0 |
ASSABS | ASSA ABLOY AB MTN RegS | Produktionsmittel | 1.303.017,31 | 2.0 | 10182.0 | 609.0 | 09.Sept.2032 | 337.0 |
COVFP | COVIVIO SA MTN RegS | REITS | 1.301.941,14 | 2.0 | 9891.0 | 734.0 | 17.Juni2034 | 363.0 |
COVBS | COVENTRY BUILDING SOCIETY MTN RegS | Bankwesen | 1.302.155,70 | 2.0 | 10112.0 | 369.0 | 29.Okt.2029 | 313.0 |
CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS | Consumer Non-Cyclical | 1.302.330,49 | 2.0 | 10095.0 | 505.0 | 03.Juni2031 | 313.0 |
NIPLIF | NIPPON LIFE INSURANCE CO RegS | Versicherung | 1.301.727,15 | 2.0 | 10109.0 | 756.0 | 23.Jan.2055 | 411.0 |
TLSAU | TELSTRA GROUP LTD MTN RegS | Kommunikation | 1.301.790,78 | 2.0 | 10453.0 | 487.0 | 04.Mai2031 | 375.0 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL RegS | Elektro- | 1.300.202,44 | 2.0 | 10250.0 | 494.0 | 15.Mai2031 | 350.0 |
CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 1.300.465,82 | 2.0 | 9896.0 | 135.0 | 09.März2028 | 175.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 1.298.777,02 | 2.0 | 9930.0 | 967.0 | 15.Aug.2037 | 338.0 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 1.298.132,73 | 2.0 | 9909.0 | 250.0 | 10.Juni2028 | 213.0 |
AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 1.297.194,24 | 2.0 | 10018.0 | 741.0 | 04.Nov.2034 | 375.0 |
CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.296.223,82 | 2.0 | 10575.0 | 485.0 | 02.Apr.2031 | 413.0 |
EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 1.296.295,43 | 2.0 | 7191.0 | 1252.0 | 15.Sept.2039 | 110.0 |
DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 1.296.663,15 | 2.0 | 9180.0 | 605.0 | 04.Apr.2032 | 150.0 |
MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Consumer Non-Cyclical | 1.294.371,12 | 2.0 | 10414.0 | 717.0 | 11.Juni2034 | 425.0 |
BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 1.294.373,80 | 2.0 | 10474.0 | 329.0 | 10.Aug.2034 | 475.0 |
LHAGR | DEUTSCHE LUFTHANSA AG MTN RegS | Transport | 1.294.379,48 | 2.0 | 10513.0 | 594.0 | 03.Sept.2032 | 413.0 |
SLHNVX | SWISS LIFE FINANCE II AG RegS | Versicherung | 1.294.907,82 | 2.0 | 10337.0 | 735.0 | 01.Okt.2044 | 424.0 |
VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 1.294.118,64 | 2.0 | 10135.0 | 298.0 | 08.Feb.2029 | 313.0 |
ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 1.294.121,82 | 2.0 | 11037.0 | 247.0 | 27.Juni2029 | 688.0 |
DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 1.292.076,79 | 2.0 | 10124.0 | 557.0 | 03.Feb.2032 | 300.0 |
ALV | AUTOLIV INC MTN RegS | Zyklische Konsumgüter | 1.292.344,87 | 2.0 | 10265.0 | 342.0 | 07.Aug.2029 | 363.0 |
AYVFP | AYVENS SA MTN RegS | Financial Other | 1.291.756,49 | 2.0 | 10470.0 | 468.0 | 24.Jan.2031 | 400.0 |
SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 1.292.050,71 | 2.0 | 10327.0 | 316.0 | 12.März2029 | 363.0 |
ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 1.292.055,50 | 2.0 | 10173.0 | 328.0 | 16.Apr.2029 | 319.0 |
CAPFP | CAPGEMINI SE RegS | Technologie | 1.290.922,52 | 2.0 | 9841.0 | 239.0 | 18.Apr.2028 | 175.0 |
BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 1.291.002,99 | 2.0 | 10480.0 | 530.0 | 20.März2037 | 475.0 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 1.291.299,24 | 2.0 | 8326.0 | 765.0 | 14.Sept.2033 | 50.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.291.359,80 | 2.0 | 8553.0 | 709.0 | 25.Mai2033 | 138.0 |
ANNGR | VONOVIA SE RegS | Financial Other | 1.290.446,03 | 2.0 | 9812.0 | 217.0 | 14.Jan.2028 | 150.0 |
AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 1.290.810,06 | 2.0 | 10089.0 | 755.0 | 16.Sept.2034 | 375.0 |
CTPNV | CTP NV MTN RegS | Financial Other | 1.290.846,93 | 2.0 | 10104.0 | 476.0 | 10.März2031 | 363.0 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 1.288.968,27 | 2.0 | 9842.0 | 698.0 | 11.Dez.2033 | 313.0 |
MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.288.991,89 | 2.0 | 10493.0 | 388.0 | 07.März2030 | 400.0 |
MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.289.088,74 | 2.0 | 10072.0 | 538.0 | 05.Sept.2031 | 313.0 |
GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Basic Industry | 1.287.800,16 | 2.0 | 10068.0 | 366.0 | 09.Sept.2029 | 288.0 |
LUNDC | H LUNDBECK A/S MTN RegS | Consumer Non-Cyclical | 1.287.313,43 | 2.0 | 10169.0 | 336.0 | 02.Juni2029 | 338.0 |
AKEFP | ARKEMA SA MTN RegS | Basic Industry | 1.286.378,45 | 2.0 | 9859.0 | 760.0 | 12.Sept.2034 | 350.0 |
ELLEVI | ELLEVIO AB MTN RegS | Elektro- | 1.286.250,58 | 2.0 | 10127.0 | 792.0 | 14.Mai2035 | 375.0 |
OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 1.285.304,74 | 2.0 | 9315.0 | 308.0 | 08.Dez.2028 | 38.0 |
CNH | CNH INDUSTRIAL NV MTN RegS | Produktionsmittel | 1.285.592,99 | 2.0 | 10033.0 | 818.0 | 03.Sept.2035 | 388.0 |
JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 1.285.614,89 | 2.0 | 9717.0 | 800.0 | 17.Apr.2035 | 338.0 |
EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 1.284.712,29 | 2.0 | 10240.0 | 454.0 | 08.Sept.2030 | 325.0 |
ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 1.284.724,97 | 2.0 | 10342.0 | 322.0 | 05.Juni2029 | 388.0 |
SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 1.284.754,33 | 2.0 | 9641.0 | 268.0 | 17.Juli2028 | 100.0 |
CCDJ | FEDERATION DES CAISSES DESJARDINS MTN RegS | Bankwesen | 1.284.997,03 | 2.0 | 10237.0 | 365.0 | 05.Sept.2029 | 347.0 |
SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 1.285.028,36 | 2.0 | 10632.0 | 269.0 | 24.Aug.2028 | 488.0 |
NGGLN | WESTERN POWER DISTRIBUTION (EAST M MTN RegS | Elektro- | 1.285.075,70 | 2.0 | 10252.0 | 262.0 | 20.Sept.2028 | 353.0 |
ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 1.283.433,06 | 2.0 | 10127.0 | 850.0 | 18.Juni2036 | 413.0 |
CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 1.283.486,50 | 2.0 | 10036.0 | 693.0 | 16.Sept.2033 | 325.0 |
GFCFP | GECINA SA MTN RegS | REITS | 1.283.730,64 | 2.0 | 9774.0 | 219.0 | 26.Jan.2028 | 138.0 |
SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.283.760,63 | 2.0 | 9822.0 | 144.0 | 09.Apr.2027 | 100.0 |
PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Bankwesen | 1.282.936,34 | 2.0 | 10235.0 | 361.0 | 24.Sept.2030 | 400.0 |
GBLBBB | GROEP BRUSSEL LAMBERT NV RegS | Produktionsmittel | 1.283.024,16 | 2.0 | 10519.0 | 643.0 | 15.Mai2033 | 400.0 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | 1.283.224,56 | 2.0 | 8146.0 | 990.0 | 02.Nov.2036 | 138.0 |
TEL | TYCO ELECTRONICS GROUP SA | Technologie | 1.282.444,12 | 2.0 | 9220.0 | 329.0 | 16.Feb.2029 | 0.0 |
TELBSS | TELE2 AB MTN RegS | Kommunikation | 1.282.560,77 | 2.0 | 10347.0 | 357.0 | 22.Nov.2029 | 375.0 |
EVKGR | EVONIK INDUSTRIES AG MTN RegS | Basic Industry | 1.281.845,90 | 2.0 | 10217.0 | 378.0 | 15.Jan.2030 | 325.0 |
PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Bankwesen | 1.281.930,25 | 2.0 | 10114.0 | 416.0 | 04.Juni2031 | 375.0 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.281.178,69 | 2.0 | 10256.0 | 1319.0 | 09.Mai2046 | 450.0 |
ARRFP | APRR SA MTN RegS | Transport | 1.281.482,69 | 2.0 | 9763.0 | 218.0 | 18.Jan.2028 | 125.0 |
SLHNVX | SWISS LIFE FINANCE I LTD RegS | Versicherung | 1.280.707,05 | 2.0 | 8533.0 | 576.0 | 15.Sept.2031 | 50.0 |
CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 1.280.983,92 | 2.0 | 9811.0 | 154.0 | 17.Mai2027 | 100.0 |
AXACOR | ACEF HOLDING SCA MTN RegS | Financial Other | 1.280.997,81 | 2.0 | 9256.0 | 434.0 | 26.Apr.2030 | 125.0 |
LFBANK | LANSFORSAKRINGAR BANK AB MTN RegS | Bankwesen | 1.280.312,81 | 2.0 | 10032.0 | 286.0 | 06.Okt.2028 | 263.0 |
CTPNV | CTP NV MTN RegS | Financial Other | 1.278.203,27 | 2.0 | 10081.0 | 599.0 | 21.Nov.2032 | 388.0 |
LXSGR | LANXESS AG RegS | Basic Industry | 1.277.631,48 | 2.0 | 9071.0 | 401.0 | 01.Dez.2029 | 63.0 |
PNDORA | PANDORA A/S MTN RegS | Zyklische Konsumgüter | 1.277.976,10 | 2.0 | 10412.0 | 225.0 | 10.Apr.2028 | 450.0 |
ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 1.278.130,18 | 2.0 | 10191.0 | 393.0 | 30.Jan.2030 | 338.0 |
MINGNO | SPAREBANK 1 SMN RegS | Bankwesen | 1.277.359,23 | 2.0 | 9461.0 | 231.0 | 18.Feb.2028 | 1.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 1.277.421,41 | 2.0 | 9825.0 | 95.0 | 04.Okt.2026 | 30.0 |
CRTING | EL CORTE INGLES SA MTN RegS | Zyklische Konsumgüter | 1.276.788,96 | 2.0 | 10505.0 | 494.0 | 26.Juni2031 | 425.0 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 1.276.953,33 | 2.0 | 9967.0 | 626.0 | 14.Dez.2032 | 325.0 |
DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Produktionsmittel | 1.277.014,62 | 2.0 | 7923.0 | 1183.0 | 13.Juni2039 | 165.0 |
LSELN | LONDON STOCK EXCHANGE GROUP PLC MTN RegS | Brokerage/Asset Managers/Exchanges | 1.276.182,72 | 2.0 | 9857.0 | 203.0 | 06.Dez.2027 | 175.0 |
LFBANK | LANSFORSAKRINGAR BANK AB MTN RegS | Bankwesen | 1.275.445,46 | 2.0 | 10170.0 | 392.0 | 22.Jan.2030 | 325.0 |
MASSMU | MASSMUTUAL GLOBAL FUNDING II RegS | Versicherung | 1.275.526,46 | 2.0 | 10348.0 | 387.0 | 19.Jan.2030 | 375.0 |
FI | FISERV INC | Technologie | 1.275.602,39 | 2.0 | 9399.0 | 447.0 | 01.Juli2030 | 163.0 |
TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 1.275.797,40 | 2.0 | 10052.0 | 576.0 | 06.Mai2032 | 338.0 |
SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 1.274.766,55 | 2.0 | 10433.0 | 240.0 | 05.Mai2028 | 413.0 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 1.274.792,30 | 2.0 | 9617.0 | 188.0 | 15.Sept.2027 | 38.0 |
CARGIL | CARGILL INC RegS | Consumer Non-Cyclical | 1.275.115,83 | 2.0 | 10436.0 | 403.0 | 24.Apr.2030 | 388.0 |
SRENVX | SWISS RE FINANCE (LUXEMBOURG) SA RegS | Versicherung | 1.274.317,36 | 2.0 | 9682.0 | 423.0 | 30.Apr.2050 | 253.0 |
JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 1.273.648,81 | 2.0 | 10057.0 | 247.0 | 05.Mai2029 | 288.0 |
AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 1.273.995,64 | 2.0 | 10149.0 | 816.0 | 11.Sept.2035 | 400.0 |
FERSM | FERROVIAL SE RegS | Transport | 1.272.738,14 | 2.0 | 10143.0 | 380.0 | 16.Jan.2030 | 325.0 |
TELBSS | TELE2 AB MTN RegS | Kommunikation | 1.272.954,39 | 2.0 | 9892.0 | 243.0 | 15.Mai2028 | 213.0 |
WKLNA | WOLTERS KLUWER NV RegS | Technologie | 1.272.126,61 | 2.0 | 10187.0 | 563.0 | 20.März2032 | 338.0 |
SLHNVX | SWISS LIFE FINANCE I LTD RegS | Versicherung | 1.272.377,44 | 2.0 | 10171.0 | 779.0 | 24.März2035 | 375.0 |
CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Zyklische Konsumgüter | 1.271.559,50 | 2.0 | 10184.0 | 135.0 | 12.Apr.2027 | 375.0 |
UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Kommunikation | 1.271.650,56 | 2.0 | 10081.0 | 145.0 | 30.Juni2027 | 300.0 |
VVOYHT | KOJAMO OYJ MTN RegS | Financial Other | 1.271.822,69 | 2.0 | 9900.0 | 153.0 | 27.Mai2027 | 188.0 |
AYVFP | AYVENS SA MTN RegS | Financial Other | 1.269.682,69 | 2.0 | 10184.0 | 104.0 | 23.Nov.2026 | 438.0 |
TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 1.269.778,89 | 2.0 | 9972.0 | 192.0 | 21.Okt.2027 | 228.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.269.787,00 | 2.0 | 10318.0 | 219.0 | 14.Feb.2028 | 388.0 |
ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 1.269.867,49 | 2.0 | 10078.0 | 631.0 | 05.Feb.2033 | 388.0 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 1.269.874,94 | 2.0 | 10112.0 | 607.0 | 30.Aug.2032 | 338.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 1.269.091,34 | 2.0 | 7872.0 | 1157.0 | 01.Juli2039 | 196.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.269.438,14 | 2.0 | 9738.0 | 131.0 | 15.Feb.2027 | 40.0 |
ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 1.269.468,97 | 2.0 | 10525.0 | 115.0 | 20.Jan.2028 | 688.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.268.395,89 | 2.0 | 10300.0 | 132.0 | 21.März2028 | 463.0 |
NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 1.268.409,39 | 2.0 | 10241.0 | 165.0 | 05.Juli2027 | 388.0 |
OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 1.268.589,13 | 2.0 | 10098.0 | 379.0 | 27.Nov.2029 | 288.0 |
ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 1.268.812,67 | 2.0 | 10111.0 | 112.0 | 16.Jan.2027 | 325.0 |
HOTGR | HOCHTIEF AG RegS | Industrial Other | 1.267.422,90 | 2.0 | 9669.0 | 185.0 | 03.Sept.2027 | 50.0 |
PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 1.267.749,12 | 2.0 | 10031.0 | 424.0 | 30.Juni2031 | 363.0 |
UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 1.267.789,61 | 2.0 | 10066.0 | 815.0 | 07.Aug.2035 | 375.0 |
OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 1.266.968,30 | 2.0 | 10038.0 | 434.0 | 18.Juni2030 | 288.0 |
SCGAU | SCENTRE MANAGEMENT LTD MTN RegS | REITS | 1.266.423,60 | 2.0 | 9856.0 | 236.0 | 11.Apr.2028 | 175.0 |
FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 1.265.486,43 | 2.0 | 10136.0 | 301.0 | 15.Feb.2029 | 288.0 |
SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 1.265.689,57 | 2.0 | 10504.0 | 358.0 | 13.Sept.2030 | 425.0 |
BALDER | FASTIGHETS AB BALDER MTN RegS | Financial Other | 1.264.668,39 | 2.0 | 10058.0 | 545.0 | 19.Feb.2032 | 400.0 |
FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 1.264.708,48 | 2.0 | 9443.0 | 291.0 | 01.Okt.2028 | 50.0 |
SIXGR | SIXT SE MTN RegS | Zyklische Konsumgüter | 1.264.046,64 | 2.0 | 10258.0 | 288.0 | 25.Jan.2029 | 375.0 |
DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.263.059,53 | 2.0 | 10395.0 | 342.0 | 19.Juni2029 | 388.0 |
CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 1.261.626,44 | 2.0 | 9825.0 | 249.0 | 26.Mai2028 | 175.0 |
LFBANK | LANSFORSAKRINGAR BANK AB MTN RegS | Bankwesen | 1.261.907,60 | 2.0 | 10215.0 | 120.0 | 18.Jan.2027 | 400.0 |
ITVLN | ITV PLC RegS | Kommunikation | 1.260.876,72 | 2.0 | 9904.0 | 93.0 | 26.Sept.2026 | 138.0 |
PLD | PROLOGIS EURO FINANCE LLC | REITS | 1.260.305,68 | 2.0 | 10053.0 | 953.0 | 22.Sept.2037 | 388.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.260.079,95 | 2.0 | 10227.0 | 531.0 | 20.Feb.2037 | 413.0 |
NEPSJ | NE PROPERTY BV MTN RegS | REITS | 1.260.124,10 | 2.0 | 9544.0 | 400.0 | 20.Jan.2030 | 200.0 |
NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 1.260.240,20 | 2.0 | 9944.0 | 103.0 | 09.Nov.2026 | 163.0 |
MITHCC | MITSUBISHI HC CAPITAL UK PLC MTN RegS | Financial Other | 1.259.193,72 | 2.0 | 10201.0 | 173.0 | 02.Aug.2027 | 362.0 |
FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 1.259.378,68 | 2.0 | 9437.0 | 393.0 | 29.Nov.2029 | 125.0 |
LXSGR | LANXESS AG MTN RegS | Basic Industry | 1.259.382,05 | 2.0 | 9874.0 | 96.0 | 07.Okt.2026 | 100.0 |
BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.258.610,36 | 2.0 | 9609.0 | 199.0 | 02.Nov.2028 | 75.0 |
NOVBNC | NOVO BANCO SA MTN RegS | Bankwesen | 1.258.935,86 | 2.0 | 10228.0 | 133.0 | 08.März2028 | 425.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 1.258.007,81 | 2.0 | 9562.0 | 596.0 | 26.Apr.2032 | 238.0 |
HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Produktionsmittel | 1.258.272,17 | 2.0 | 10269.0 | 537.0 | 17.Okt.2031 | 338.0 |
DSVDC | DSV A/S MTN RegS | Transport | 1.258.341,94 | 2.0 | 9745.0 | 134.0 | 26.Feb.2027 | 38.0 |
SDZSW | SANDOZ FINANCE BV RegS | Consumer Non-Cyclical | 1.257.687,42 | 2.0 | 10253.0 | 772.0 | 26.März2035 | 400.0 |
CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 1.257.789,21 | 2.0 | 9656.0 | 375.0 | 16.Sept.2029 | 213.0 |
CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 1.257.206,56 | 2.0 | 9502.0 | 337.0 | 12.Apr.2029 | 113.0 |
OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 1.256.465,94 | 2.0 | 9470.0 | 262.0 | 16.Juni2028 | 38.0 |
FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 1.255.089,51 | 2.0 | 10007.0 | 724.0 | 15.März2034 | 350.0 |
VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 1.254.533,54 | 2.0 | 9760.0 | 1201.0 | 10.Feb.2043 | 400.0 |
BFCM | GROUPE DES ASSURANCES DU CREDIT MU RegS | Versicherung | 1.254.581,39 | 2.0 | 10277.0 | 314.0 | 30.Apr.2029 | 375.0 |
ANNGR | VONOVIA SE RegS | Financial Other | 1.254.662,72 | 2.0 | 9649.0 | 194.0 | 07.Okt.2027 | 63.0 |
SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 1.254.825,47 | 2.0 | 9960.0 | 151.0 | 07.Juni2027 | 213.0 |
ARRFP | APRR SA MTN RegS | Transport | 1.253.938,10 | 2.0 | 9498.0 | 486.0 | 06.Jan.2031 | 188.0 |
NGGLN | WESTERN POWER DISTRIBUTION (EAST M MTN RegS | Elektro- | 1.254.398,67 | 2.0 | 10421.0 | 602.0 | 20.Sept.2032 | 395.0 |
INFLN | INFORMA PLC MTN RegS | Kommunikation | 1.252.909,63 | 2.0 | 9681.0 | 244.0 | 22.Apr.2028 | 125.0 |
MAGAIR | MANCHESTER AIRPORT GROUP FUNDING P MTN RegS | Transport | 1.253.006,74 | 2.0 | 10206.0 | 769.0 | 19.März2035 | 400.0 |
GFCFP | GECINA SA MTN RegS | REITS | 1.253.251,13 | 2.0 | 9542.0 | 417.0 | 14.März2030 | 163.0 |
LRFP | LEGRAND SA RegS | Produktionsmittel | 1.252.494,53 | 2.0 | 10224.0 | 782.0 | 19.März2035 | 363.0 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.252.718,68 | 2.0 | 10086.0 | 501.0 | 09.Mai2031 | 313.0 |
BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Bankwesen | 1.252.770,03 | 2.0 | 10179.0 | 467.0 | 21.Jan.2032 | 350.0 |
FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 1.251.380,01 | 2.0 | 9985.0 | 369.0 | 15.Sept.2029 | 275.0 |
CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS | Consumer Non-Cyclical | 1.251.426,00 | 2.0 | 9990.0 | 619.0 | 25.Sept.2032 | 313.0 |
CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 1.251.518,93 | 2.0 | 10376.0 | 357.0 | 03.Sept.2030 | 413.0 |
GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 1.250.532,07 | 2.0 | 10281.0 | 436.0 | 23.Okt.2030 | 365.0 |
VWSDC | VESTAS WIND SYSTEMS FINANCE BV MTN RegS | Produktionsmittel | 1.250.873,87 | 2.0 | 9570.0 | 351.0 | 15.Juni2029 | 150.0 |
SESGFP | SES SA MTN RegS | Kommunikation | 1.249.976,38 | 2.0 | 10283.0 | 414.0 | 24.Juni2030 | 413.0 |
NOVBNC | NOVO BANCO SA MTN RegS | Bankwesen | 1.250.073,28 | 2.0 | 10202.0 | 225.0 | 09.März2029 | 350.0 |
CB | CHUBB INA HOLDINGS LLC | Versicherung | 1.249.480,49 | 2.0 | 9173.0 | 537.0 | 15.Juni2031 | 140.0 |
WESAU | WESFARMERS LTD MTN RegS | Zyklische Konsumgüter | 1.249.515,80 | 2.0 | 8388.0 | 753.0 | 21.Okt.2033 | 95.0 |
ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 1.249.637,19 | 2.0 | 10223.0 | 215.0 | 04.Apr.2028 | 350.0 |
ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektro- | 1.249.855,06 | 2.0 | 9613.0 | 194.0 | 07.Okt.2027 | 38.0 |
RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 1.248.921,77 | 2.0 | 9606.0 | 185.0 | 01.Sept.2027 | 5.0 |
BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 1.248.994,70 | 2.0 | 10464.0 | 408.0 | 22.Mai2031 | 400.0 |
GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 1.249.075,69 | 2.0 | 10219.0 | 714.0 | 23.Apr.2034 | 385.0 |
MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.249.146,04 | 2.0 | 9905.0 | 128.0 | 09.Feb.2027 | 150.0 |
BXBAU | BRAMBLES USA INC MTN RegS | Transport | 1.249.231,32 | 2.0 | 10211.0 | 640.0 | 02.Apr.2033 | 363.0 |
VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 1.248.155,48 | 2.0 | 10063.0 | 417.0 | 20.Mai2030 | 300.0 |
EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 1.248.264,81 | 2.0 | 9850.0 | 203.0 | 22.Nov.2027 | 150.0 |
AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 1.247.709,99 | 2.0 | 10193.0 | 786.0 | 21.März2035 | 350.0 |
EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 1.247.882,44 | 2.0 | 9857.0 | 749.0 | 22.Nov.2034 | 363.0 |
ALOFP | ALSTOM SA RegS | Produktionsmittel | 1.247.289,26 | 2.0 | 9592.0 | 175.0 | 27.Juli2027 | 13.0 |
DSVDC | DSV FINANCE BV MTN RegS | Transport | 1.247.335,95 | 2.0 | 8294.0 | 738.0 | 05.Juli2033 | 75.0 |
BMW | BMW US CAPITAL LLC MTN RegS | Zyklische Konsumgüter | 1.247.548,11 | 2.0 | 9812.0 | 147.0 | 20.Apr.2027 | 100.0 |
CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.246.660,92 | 2.0 | 10146.0 | 308.0 | 09.Feb.2029 | 350.0 |
AARB | AAREAL BANK AG RegS | Bankwesen | 1.246.201,66 | 2.0 | 9548.0 | 245.0 | 18.Apr.2028 | 75.0 |
JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 1.245.588,71 | 2.0 | 10322.0 | 95.0 | 16.Nov.2027 | 550.0 |
VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 1.245.722,83 | 2.0 | 9932.0 | 173.0 | 19.Aug.2027 | 200.0 |
SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.245.835,78 | 2.0 | 10257.0 | 661.0 | 12.Juni2033 | 350.0 |
MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.244.862,77 | 2.0 | 10561.0 | 760.0 | 07.März2035 | 425.0 |
NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 1.245.100,02 | 2.0 | 10313.0 | 134.0 | 14.März2028 | 470.0 |
RELLN | RELX FINANCE BV RegS | Technologie | 1.244.259,68 | 2.0 | 9888.0 | 151.0 | 13.Mai2027 | 150.0 |
ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 1.243.043,95 | 2.0 | 10085.0 | 535.0 | 06.Nov.2031 | 288.0 |
IPNFP | IPSEN SA RegS | Consumer Non-Cyclical | 1.243.265,04 | 2.0 | 10139.0 | 556.0 | 25.März2032 | 388.0 |
ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.242.460,68 | 2.0 | 10206.0 | 226.0 | 07.Juni2033 | 400.0 |
BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.242.701,72 | 2.0 | 9735.0 | 186.0 | 08.Sept.2027 | 100.0 |
SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 1.242.732,11 | 2.0 | 10085.0 | 446.0 | 19.Aug.2035 | 350.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 1.242.279,54 | 2.0 | 9856.0 | 340.0 | 01.Juni2029 | 213.0 |
TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 1.241.333,67 | 2.0 | 9832.0 | 234.0 | 29.März2028 | 175.0 |
HOTGR | HOCHTIEF AG RegS | Industrial Other | 1.241.612,09 | 2.0 | 9326.0 | 344.0 | 26.Apr.2029 | 63.0 |
WPC | WPC EUROBOND BV | REITS | 1.241.794,28 | 2.0 | 9670.0 | 243.0 | 15.Apr.2028 | 135.0 |
BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 1.240.824,82 | 2.0 | 7922.0 | 943.0 | 12.Feb.2036 | 121.0 |
IFXGR | INFINEON TECHNOLOGIES AG RegS | Technologie | 1.241.106,05 | 2.0 | 10124.0 | 123.0 | 26.Feb.2027 | 338.0 |
ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 1.240.124,82 | 2.0 | 9877.0 | 158.0 | 08.Juni2027 | 163.0 |
ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 1.240.143,64 | 2.0 | 10286.0 | 135.0 | 16.März2027 | 450.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.239.854,26 | 2.0 | 9464.0 | 312.0 | 04.Jan.2029 | 93.0 |
CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Zyklische Konsumgüter | 1.238.542,34 | 2.0 | 10031.0 | 258.0 | 07.Juli2028 | 275.0 |
DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 1.237.779,62 | 2.0 | 10045.0 | 445.0 | 19.Nov.2035 | 350.0 |
ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 1.237.916,25 | 2.0 | 9342.0 | 289.0 | 21.Sept.2028 | 13.0 |
SZUGR | SUEDZUCKER INTERNATIONAL FINANCE B RegS | Consumer Non-Cyclical | 1.237.303,08 | 2.0 | 10232.0 | 536.0 | 29.Jan.2032 | 413.0 |
CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.237.473,16 | 2.0 | 9473.0 | 349.0 | 23.Mai2029 | 113.0 |
DLR | DIGITAL EURO FINCO LLC RegS | REITS | 1.236.832,34 | 2.0 | 9641.0 | 241.0 | 09.Apr.2028 | 113.0 |
VVOYHT | KOJAMO OYJ MTN RegS | Financial Other | 1.236.290,31 | 2.0 | 10067.0 | 553.0 | 12.März2032 | 388.0 |
BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.235.688,93 | 2.0 | 10010.0 | 444.0 | 22.Aug.2031 | 365.0 |
ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 1.235.808,41 | 2.0 | 10099.0 | 421.0 | 08.Mai2030 | 309.0 |
SYDBDC | SYDBANK A/S MTN RegS | Bankwesen | 1.235.867,34 | 2.0 | 10057.0 | 299.0 | 11.Dez.2029 | 300.0 |
NIBCAP | NIBC BANK NV MTN RegS | Bankwesen | 1.234.640,66 | 2.0 | 10157.0 | 426.0 | 05.Juni2030 | 350.0 |
LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 1.234.138,42 | 2.0 | 10191.0 | 339.0 | 14.Juli2029 | 350.0 |
BALDER | BALDER FINLAND OYJ MTN RegS | Financial Other | 1.234.202,73 | 2.0 | 9798.0 | 122.0 | 18.Jan.2027 | 100.0 |
FERSM | FERROVIAL EMISIONES SA RegS | Transport | 1.233.153,08 | 2.0 | 9435.0 | 300.0 | 12.Nov.2028 | 54.0 |
SYENS | SYENSQO NV RegS | Basic Industry | 1.233.492,56 | 2.0 | 10037.0 | 189.0 | 02.Dez.2027 | 275.0 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.232.795,24 | 2.0 | 10268.0 | 304.0 | 01.März2029 | 350.0 |
JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 1.232.918,01 | 2.0 | 10416.0 | 371.0 | 23.Jan.2030 | 413.0 |
ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 1.232.043,65 | 2.0 | 9748.0 | 201.0 | 15.Nov.2027 | 116.0 |
KYGID | KERRY GROUP FINANCIAL SERVICES MTN RegS | Consumer Non-Cyclical | 1.232.155,64 | 2.0 | 10056.0 | 638.0 | 05.März2033 | 338.0 |
BALDER | FASTIGHETS AB BALDER MTN RegS | Financial Other | 1.231.908,31 | 2.0 | 10006.0 | 635.0 | 04.März2033 | 400.0 |
FERSM | FERROVIAL SE RegS | Transport | 1.231.909,64 | 2.0 | 10668.0 | 431.0 | 13.Sept.2030 | 438.0 |
CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 1.231.156,10 | 2.0 | 10136.0 | 421.0 | 13.Juni2031 | 350.0 |
APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 1.231.197,56 | 2.0 | 9536.0 | 250.0 | 05.Mai2028 | 50.0 |
MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 1.230.249,69 | 2.0 | 9388.0 | 272.0 | 20.Juli2028 | 13.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 1.230.332,27 | 2.0 | 8712.0 | 862.0 | 15.Mai2035 | 175.0 |
GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 1.229.810,44 | 2.0 | 10654.0 | 138.0 | 06.Apr.2027 | 788.0 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 1.230.161,18 | 2.0 | 9907.0 | 279.0 | 26.Sept.2028 | 213.0 |
COVEGR | COVESTRO AG MTN RegS | Basic Industry | 1.229.616,50 | 2.0 | 9266.0 | 445.0 | 12.Juni2030 | 138.0 |
SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 1.228.599,77 | 2.0 | 10323.0 | 425.0 | 29.Mai2030 | 338.0 |
LXSGR | LANXESS AG RegS | Basic Industry | 1.228.709,13 | 2.0 | 9547.0 | 187.0 | 08.Sept.2027 | 0.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.228.750,07 | 2.0 | 10234.0 | 746.0 | 15.Okt.2035 | 388.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.228.133,18 | 2.0 | 10074.0 | 1331.0 | 27.Mai2045 | 400.0 |
WAB | WABTEC TRANSPORTATION NETHERLANDS | Produktionsmittel | 1.227.687,20 | 2.0 | 9712.0 | 206.0 | 03.Dez.2027 | 125.0 |
UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 1.227.709,19 | 2.0 | 10488.0 | 95.0 | 15.Nov.2027 | 725.0 |
ICADFP | ICADE MTN RegS | REITS | 1.226.968,34 | 2.0 | 10044.0 | 773.0 | 22.Mai2035 | 438.0 |
UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 1.227.011,34 | 2.0 | 10213.0 | 779.0 | 23.Feb.2035 | 350.0 |
SESGFP | SES SA MTN RegS | Kommunikation | 1.227.093,97 | 2.0 | 9616.0 | 200.0 | 04.Nov.2027 | 88.0 |
WPPLN | WPP FINANCE 2013 MTN RegS | Kommunikation | 1.226.206,25 | 2.0 | 10117.0 | 675.0 | 12.Sept.2033 | 400.0 |
LSELN | LONDON STOCK EXCHANGE GROUP PLC RegS | Brokerage/Asset Managers/Exchanges | 1.226.614,51 | 2.0 | 9598.0 | 375.0 | 19.Sept.2029 | 175.0 |
VCXAU | VICINITY CENTRES RE LTD MTN RegS | REITS | 1.225.819,21 | 2.0 | 9322.0 | 389.0 | 07.Nov.2029 | 113.0 |
MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 1.225.117,11 | 2.0 | 8404.0 | 709.0 | 17.März2033 | 75.0 |
PLD | PROLOGIS EURO FINANCE LLC | REITS | 1.225.263,72 | 2.0 | 9977.0 | 616.0 | 22.Sept.2032 | 325.0 |
GBLBBB | GROEP BRUSSEL LAMBERT NV RegS | Produktionsmittel | 1.224.441,60 | 2.0 | 10166.0 | 355.0 | 06.Sept.2029 | 313.0 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.223.354,03 | 2.0 | 9525.0 | 385.0 | 25.Okt.2029 | 125.0 |
DXC | DXC CAPITAL FUNDING DAC RegS | Technologie | 1.223.563,58 | 2.0 | 8577.0 | 569.0 | 15.Sept.2031 | 95.0 |
DWNIGY | DEUTSCHE WOHNEN SE RegS | Financial Other | 1.223.841,79 | 2.0 | 9343.0 | 432.0 | 30.Apr.2030 | 150.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.223.084,92 | 2.0 | 9810.0 | 278.0 | 28.Aug.2028 | 150.0 |
MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.223.236,34 | 2.0 | 9314.0 | 509.0 | 15.März2031 | 160.0 |
CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.222.210,22 | 2.0 | 9400.0 | 291.0 | 03.Okt.2028 | 38.0 |
BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 1.222.493,83 | 2.0 | 10154.0 | 531.0 | 12.Sept.2031 | 320.0 |
JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 1.222.709,97 | 2.0 | 9726.0 | 66.0 | 17.Feb.2028 | 25.0 |
SNLN | SMITH & NEPHEW PLC | Consumer Non-Cyclical | 1.221.087,23 | 2.0 | 10607.0 | 351.0 | 11.Okt.2029 | 457.0 |
INVSA | INVESTOR AB RegS | Industrial Other | 1.220.135,92 | 2.0 | 7472.0 | 964.0 | 29.Okt.2035 | 38.0 |
CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 1.219.072,48 | 2.0 | 10135.0 | 281.0 | 24.Sept.2028 | 338.0 |
APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 1.219.089,35 | 2.0 | 9717.0 | 913.0 | 14.Feb.2037 | 345.0 |
ALPHA | ALPHA BANK SA RegS | Bankwesen | 1.218.194,49 | 2.0 | 10007.0 | 138.0 | 23.März2028 | 250.0 |
FI | FISERV INC | Technologie | 1.218.276,03 | 2.0 | 9791.0 | 167.0 | 01.Juli2027 | 113.0 |
INFLN | INFORMA PLC MTN RegS | Kommunikation | 1.218.584,02 | 2.0 | 10011.0 | 741.0 | 23.Okt.2034 | 363.0 |
SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 1.217.636,72 | 2.0 | 10110.0 | 486.0 | 10.März2032 | 338.0 |
MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 1.217.175,54 | 2.0 | 9310.0 | 442.0 | 01.Juni2030 | 138.0 |
HANRUE | HANNOVER RUECK SE RegS | Versicherung | 1.217.245,31 | 2.0 | 9358.0 | 451.0 | 08.Okt.2040 | 175.0 |
SGSNVX | SGS NEDERLAND HOLDING BV RegS | Zyklische Konsumgüter | 1.217.245,81 | 2.0 | 10109.0 | 452.0 | 10.Sept.2030 | 313.0 |
TEL | TYCO ELECTRONICS GROUP SA | Technologie | 1.216.700,01 | 2.0 | 10025.0 | 242.0 | 06.Mai2028 | 250.0 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 1.216.715,91 | 2.0 | 9715.0 | 163.0 | 16.Juni2027 | 55.0 |
CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 1.215.403,89 | 2.0 | 9998.0 | 332.0 | 07.Mai2029 | 288.0 |
LIN | LINDE PLC RegS | Basic Industry | 1.215.476,20 | 2.0 | 8101.0 | 773.0 | 30.Sept.2033 | 38.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 1.215.501,55 | 2.0 | 9687.0 | 1341.0 | 14.Jan.2045 | 350.0 |
ACHMEA | ACHMEA BANK NV MTN RegS | Bankwesen | 1.214.413,99 | 2.0 | 10006.0 | 245.0 | 06.Mai2028 | 250.0 |
BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 1.214.417,98 | 2.0 | 10075.0 | 587.0 | 31.Dez.2079 | 395.0 |
NOKIA | NOKIA OYJ MTN RegS | Technologie | 1.213.595,60 | 2.0 | 10481.0 | 508.0 | 21.Aug.2031 | 438.0 |
LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 1.213.659,40 | 2.0 | 10282.0 | 269.0 | 03.Sept.2028 | 363.0 |
OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 1.212.759,89 | 2.0 | 9688.0 | 174.0 | 27.Juli2027 | 63.0 |
ANNGR | VONOVIA SE MTN RegS | Financial Other | 1.211.791,36 | 2.0 | 8068.0 | 834.0 | 14.Sept.2034 | 113.0 |
ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 1.211.217,94 | 2.0 | 9658.0 | 209.0 | 05.Dez.2027 | 63.0 |
CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 1.211.365,38 | 2.0 | 10062.0 | 297.0 | 08.Dez.2028 | 288.0 |
AGSBB | AGEAS SA RegS | Versicherung | 1.210.876,47 | 2.0 | 9145.0 | 519.0 | 24.Nov.2051 | 188.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.210.919,14 | 2.0 | 10062.0 | 167.0 | 08.Sept.2027 | 250.0 |
ETN | EATON CAPITAL UNLIMITED CO | Produktionsmittel | 1.210.973,93 | 2.0 | 10143.0 | 795.0 | 09.Mai2035 | 363.0 |
IAGLN | INTERNATIONAL CONSOLIDATED AIRLINE RegS | Transport | 1.211.108,73 | 2.0 | 10057.0 | 445.0 | 11.Sept.2030 | 335.0 |
PRU | PRICOA GLOBAL FUNDING I MTN RegS | Versicherung | 1.210.049,22 | 2.0 | 9994.0 | 437.0 | 03.Juli2030 | 300.0 |
LRFP | LEGRAND SA RegS | Produktionsmittel | 1.210.409,40 | 2.0 | 9256.0 | 622.0 | 06.Juli2032 | 188.0 |
BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 1.210.481,52 | 2.0 | 10409.0 | 116.0 | 21.Jan.2028 | 600.0 |
TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 1.209.995,20 | 2.0 | 10296.0 | 554.0 | 12.März2032 | 371.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.209.028,51 | 2.0 | 10238.0 | 359.0 | 27.Aug.2030 | 346.0 |
APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 1.209.324,73 | 2.0 | 9949.0 | 505.0 | 14.Mai2031 | 295.0 |
ARRFP | APRR SA MTN RegS | Transport | 1.209.437,98 | 2.0 | 9964.0 | 476.0 | 14.Jan.2031 | 288.0 |
MWDP | WENDEL SE RegS | Industrial Other | 1.208.675,21 | 2.0 | 10000.0 | 672.0 | 11.Aug.2033 | 375.0 |
JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 1.208.792,04 | 2.0 | 10140.0 | 454.0 | 19.Nov.2031 | 350.0 |
MNDILN | MONDI FINANCE PLC MTN RegS | Basic Industry | 1.207.855,95 | 2.0 | 10134.0 | 576.0 | 31.Mai2032 | 375.0 |
CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 1.208.198,41 | 2.0 | 9988.0 | 615.0 | 20.Nov.2032 | 313.0 |
ARRFP | APRR SA MTN RegS | Transport | 1.207.705,15 | 2.0 | 9818.0 | 704.0 | 06.Jan.2034 | 313.0 |
SCGAU | SCENTRE MANAGEMENT LTD MTN RegS | REITS | 1.207.043,60 | 2.0 | 9575.0 | 331.0 | 28.März2029 | 145.0 |
MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 1.206.235,11 | 2.0 | 9279.0 | 301.0 | 02.Nov.2028 | 0.0 |
SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 1.206.361,76 | 2.0 | 10312.0 | 567.0 | 30.Apr.2032 | 375.0 |
MERYFP | MERCIALYS SA RegS | REITS | 1.205.581,06 | 2.0 | 9886.0 | 313.0 | 28.Feb.2029 | 250.0 |
ARRFP | APRR SA MTN RegS | Transport | 1.205.624,88 | 2.0 | 9265.0 | 321.0 | 18.Jan.2029 | 13.0 |
DGFP | VINCI SA MTN RegS | Transport | 1.205.745,19 | 2.0 | 9275.0 | 307.0 | 27.Nov.2028 | 0.0 |
DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 1.204.992,75 | 2.0 | 6498.0 | 1782.0 | 18.Sept.2049 | 180.0 |
CRTING | EL CORTE INGLES SA MTN RegS | Zyklische Konsumgüter | 1.204.251,82 | 2.0 | 9951.0 | 673.0 | 24.Juli2033 | 350.0 |
MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Bankwesen | 1.204.271,85 | 2.0 | 9241.0 | 333.0 | 09.März2029 | 38.0 |
MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 1.204.399,07 | 2.0 | 10005.0 | 762.0 | 17.Sept.2034 | 350.0 |
ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 1.204.573,06 | 2.0 | 10027.0 | 840.0 | 08.Okt.2035 | 350.0 |
KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 1.203.735,93 | 2.0 | 9204.0 | 414.0 | 24.Jan.2030 | 75.0 |
BZWPW | SANTANDER BANK POLSKA SA MTN RegS | Bankwesen | 1.203.842,72 | 2.0 | 10020.0 | 452.0 | 07.Okt.2031 | 350.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 1.203.938,45 | 2.0 | 9602.0 | 199.0 | 28.Okt.2027 | 30.0 |
AGSBB | AGEAS SA RegS | Versicherung | 1.204.082,86 | 2.0 | 9936.0 | 348.0 | 02.Juli2049 | 325.0 |
PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 1.203.383,50 | 2.0 | 10209.0 | 137.0 | 27.März2028 | 450.0 |
CAPFP | CAPGEMINI SE RegS | Technologie | 1.203.070,76 | 2.0 | 10008.0 | 280.0 | 25.Sept.2028 | 250.0 |
EQTSS | EQT AB RegS | Brokerage/Asset Managers/Exchanges | 1.202.288,96 | 2.0 | 8868.0 | 536.0 | 14.Mai2031 | 88.0 |
BKTSM | BANKINTER SA RegS | Bankwesen | 1.202.325,63 | 2.0 | 10881.0 | 436.0 | 13.Sept.2031 | 488.0 |
MMM | 3M CO MTN | Produktionsmittel | 1.202.329,31 | 2.0 | 9528.0 | 435.0 | 15.Mai2030 | 175.0 |
MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 1.201.893,21 | 2.0 | 6874.0 | 1384.0 | 09.Sept.2041 | 125.0 |
AKEFP | ARKEMA SA MTN RegS | Basic Industry | 1.201.217,06 | 2.0 | 9971.0 | 685.0 | 09.Sept.2033 | 350.0 |
CL | COLGATE-PALMOLIVE CO MTN | Consumer Non-Cyclical | 1.200.410,82 | 2.0 | 9206.0 | 399.0 | 10.Nov.2029 | 30.0 |
BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 1.198.529,42 | 2.0 | 9894.0 | 142.0 | 07.Apr.2028 | 175.0 |
TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 1.198.604,79 | 2.0 | 8876.0 | 484.0 | 25.Sept.2030 | 38.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.198.957,31 | 2.0 | 9871.0 | 228.0 | 28.Feb.2028 | 188.0 |
MRKGR | MERCK FINANCIAL SERVICES GMBH RegS | Consumer Non-Cyclical | 1.197.471,15 | 2.0 | 9896.0 | 432.0 | 15.Juni2030 | 238.0 |
ESSITY | ESSITY AB (PUBL) MTN RegS | Consumer Non-Cyclical | 1.197.865,75 | 2.0 | 9891.0 | 139.0 | 30.März2027 | 163.0 |
MITHCC | MITSUBISHI HC CAPITAL UK PLC MTN RegS | Financial Other | 1.197.248,35 | 2.0 | 10145.0 | 116.0 | 02.Feb.2027 | 373.0 |
ARRFP | APRR SA MTN RegS | Transport | 1.196.184,50 | 2.0 | 9873.0 | 121.0 | 14.Jan.2027 | 125.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.196.473,54 | 2.0 | 9862.0 | 231.0 | 07.März2028 | 175.0 |
GSK | GLAXOSMITHKLINE CAPITAL PLC RegS | Consumer Non-Cyclical | 1.195.702,87 | 2.0 | 9551.0 | 376.0 | 12.Sept.2029 | 138.0 |
UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 1.195.180,13 | 2.0 | 9252.0 | 584.0 | 18.Jan.2032 | 163.0 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.195.357,90 | 2.0 | 9088.0 | 446.0 | 05.Mai2030 | 35.0 |
SGROLN | SEGRO CAPITAL SARL RegS | REITS | 1.195.479,08 | 2.0 | 8535.0 | 578.0 | 22.Sept.2031 | 50.0 |
HENKEL | HENKEL AG & CO KGAA RegS | Consumer Non-Cyclical | 1.194.624,13 | 2.0 | 8487.0 | 684.0 | 17.Nov.2032 | 50.0 |
ITW | ILLINOIS TOOL WORKS INC MTN | Produktionsmittel | 1.194.775,09 | 2.0 | 9830.0 | 744.0 | 19.Mai2034 | 300.0 |
DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 1.194.133,52 | 2.0 | 9526.0 | 259.0 | 09.Juni2029 | 75.0 |
GFCFP | GECINA SA MTN RegS | REITS | 1.194.179,91 | 2.0 | 9880.0 | 826.0 | 04.Aug.2035 | 338.0 |
BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.193.064,50 | 2.0 | 10260.0 | 341.0 | 04.Juli2030 | 388.0 |
IHGLN | INTERCONTINENTAL HOTELS GROUP PLC MTN RegS | Zyklische Konsumgüter | 1.192.578,37 | 2.0 | 9963.0 | 146.0 | 15.Mai2027 | 213.0 |
NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 1.192.619,67 | 2.0 | 8864.0 | 527.0 | 19.März2031 | 50.0 |
INVPLN | INVESTEC PLC MTN RegS | Bankwesen | 1.191.609,57 | 2.0 | 10120.0 | 390.0 | 19.Feb.2031 | 363.0 |
UPMFH | UPM-KYMMENE OYJ MTN RegS | Basic Industry | 1.191.275,90 | 2.0 | 9835.0 | 338.0 | 23.Mai2029 | 225.0 |
MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 1.190.575,49 | 2.0 | 9454.0 | 316.0 | 19.Jan.2029 | 94.0 |
LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 1.190.909,92 | 2.0 | 8415.0 | 669.0 | 19.Nov.2032 | 100.0 |
SIXGR | SIXT SE MTN RegS | Zyklische Konsumgüter | 1.189.847,26 | 2.0 | 10105.0 | 382.0 | 22.Jan.2030 | 325.0 |
MHK | MOHAWK CAPITAL FINANCE SA | Produktionsmittel | 1.190.209,69 | 2.0 | 9856.0 | 161.0 | 12.Juni2027 | 175.0 |
STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 1.189.500,45 | 2.0 | 9442.0 | 297.0 | 17.Nov.2029 | 80.0 |
WKLNA | WOLTERS KLUWER NV RegS | Technologie | 1.189.605,88 | 2.0 | 9503.0 | 241.0 | 30.März2028 | 25.0 |
EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU RegS | Versicherung | 1.187.036,59 | 2.0 | 9476.0 | 261.0 | 16.Juni2028 | 60.0 |
MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 1.187.371,02 | 2.0 | 9398.0 | 506.0 | 07.März2031 | 163.0 |
AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 1.185.770,55 | 2.0 | 9868.0 | 280.0 | 24.Sept.2028 | 188.0 |
ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.185.861,49 | 2.0 | 9120.0 | 385.0 | 14.Sept.2029 | 25.0 |
GFCFP | GECINA SA MTN RegS | REITS | 1.185.560,21 | 2.0 | 9837.0 | 165.0 | 30.Juni2027 | 138.0 |
DSFIR | DSM BV RegS | Basic Industry | 1.184.048,67 | 2.0 | 9464.0 | 264.0 | 23.Juni2028 | 25.0 |
ANNGR | VONOVIA SE RegS | Financial Other | 1.184.465,45 | 2.0 | 9750.0 | 416.0 | 07.Apr.2030 | 225.0 |
CPGLN | COMPASS GROUP FINANCE NETHERLANDS MTN RegS | Zyklische Konsumgüter | 1.184.601,19 | 2.0 | 9755.0 | 278.0 | 05.Sept.2028 | 150.0 |
BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 1.183.625,23 | 2.0 | 8989.0 | 758.0 | 08.März2034 | 188.0 |
SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 1.183.730,51 | 2.0 | 9818.0 | 106.0 | 14.Nov.2026 | 50.0 |
CNHI | CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS | Produktionsmittel | 1.182.549,33 | 2.0 | 9605.0 | 355.0 | 03.Juli2029 | 163.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.182.207,47 | 2.0 | 9835.0 | 184.0 | 09.Sept.2027 | 150.0 |
CLNXSM | CELLNEX TELECOM SA MTN RegS | Kommunikation | 1.181.141,19 | 2.0 | 9793.0 | 147.0 | 20.Apr.2027 | 100.0 |
BXBAU | BRAMBLES FINANCE PLC RegS | Transport | 1.181.508,80 | 2.0 | 9839.0 | 190.0 | 04.Okt.2027 | 150.0 |
HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 1.180.595,40 | 2.0 | 9634.0 | 173.0 | 19.Juli2027 | 13.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 1.180.096,00 | 2.0 | 9950.0 | 1695.0 | 28.Juli2055 | 405.0 |
EQIX | EQUINIX INC | Technologie | 1.179.574,86 | 2.0 | 8366.0 | 701.0 | 15.März2033 | 100.0 |
MCO | MOODYS CORPORATION | Technologie | 1.179.209,39 | 2.0 | 9928.0 | 132.0 | 09.März2027 | 175.0 |
IIILN | 3I GROUP PLC RegS | Brokerage/Asset Managers/Exchanges | 1.178.273,80 | 2.0 | 10541.0 | 317.0 | 14.Juni2029 | 488.0 |
NIBCAP | NIBC BANK NV MTN RegS | Bankwesen | 1.178.632,07 | 2.0 | 9819.0 | 88.0 | 09.Sept.2026 | 25.0 |
FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 1.177.507,79 | 2.0 | 8909.0 | 574.0 | 01.Okt.2031 | 88.0 |
ANNGR | VONOVIA SE RegS | Financial Other | 1.175.947,01 | 2.0 | 9676.0 | 417.0 | 22.März2030 | 213.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.176.092,68 | 2.0 | 9387.0 | 366.0 | 19.Juli2029 | 85.0 |
SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Bankwesen | 1.175.639,29 | 2.0 | 10308.0 | 337.0 | 30.Mai2029 | 363.0 |
GE | GENERAL ELECTRIC CO | Produktionsmittel | 1.175.742,59 | 2.0 | 9932.0 | 152.0 | 28.Mai2027 | 188.0 |
ORIX | ORIX CORPORATION MTN RegS | Financial Other | 1.175.107,40 | 2.0 | 10296.0 | 336.0 | 29.Mai2029 | 378.0 |
HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 1.175.292,90 | 2.0 | 9865.0 | 160.0 | 14.Juni2027 | 150.0 |
ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 1.174.454,04 | 2.0 | 10526.0 | 100.0 | 22.Nov.2027 | 725.0 |
MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.173.139,54 | 2.0 | 9384.0 | 292.0 | 04.Okt.2028 | 25.0 |
LAMART | NERVAL SAS RegS | Financial Other | 1.172.661,28 | 2.0 | 9623.0 | 581.0 | 14.Apr.2032 | 288.0 |
DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 1.172.812,74 | 2.0 | 9772.0 | 297.0 | 05.Dez.2028 | 163.0 |
BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.171.755,96 | 2.0 | 9539.0 | 267.0 | 17.Juli2029 | 100.0 |
WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 1.170.337,63 | 2.0 | 9798.0 | 147.0 | 17.Apr.2027 | 88.0 |
DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 1.170.484,09 | 2.0 | 6537.0 | 1778.0 | 09.Dez.2049 | 175.0 |
EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 1.169.125,90 | 2.0 | 10392.0 | 386.0 | 11.März2030 | 388.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.169.472,50 | 2.0 | 9823.0 | 150.0 | 28.Apr.2027 | 113.0 |
TLSAU | TELSTRA GROUP LTD RegS | Kommunikation | 1.168.926,33 | 2.0 | 9302.0 | 435.0 | 23.Apr.2030 | 100.0 |
DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Technologie | 1.167.086,14 | 2.0 | 10257.0 | 330.0 | 24.Juni2029 | 363.0 |
BPCEGP | BPCE SA RegS | Bankwesen | 1.167.254,76 | 2.0 | 9726.0 | 122.0 | 14.Jan.2027 | 1.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.166.368,34 | 2.0 | 9619.0 | 599.0 | 18.Mai2032 | 238.0 |
AXACOR | ACEF HOLDING SCA RegS | Financial Other | 1.164.779,37 | 2.0 | 9505.0 | 260.0 | 14.Juni2028 | 75.0 |
COLSM | INMOBILIARIA COLONIAL SOCIMI SA MTN RegS | REITS | 1.164.162,93 | 2.0 | 9699.0 | 291.0 | 14.Okt.2028 | 135.0 |
TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 1.164.292,46 | 2.0 | 9173.0 | 746.0 | 20.Feb.2034 | 213.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 1.162.408,65 | 2.0 | 9527.0 | 210.0 | 02.Dez.2027 | 1.0 |
NNGRNV | NN GROUP NV RegS | Versicherung | 1.161.541,98 | 2.0 | 9031.0 | 582.0 | 23.Nov.2031 | 88.0 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 1.161.129,89 | 2.0 | 9625.0 | 617.0 | 10.Aug.2032 | 263.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 1.160.398,19 | 2.0 | 9518.0 | 1320.0 | 14.Mai2044 | 350.0 |
AVLN | AVIVA PLC MTN RegS | Versicherung | 1.160.887,01 | 2.0 | 9919.0 | 200.0 | 13.Nov.2027 | 188.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.159.472,22 | 2.0 | 8868.0 | 507.0 | 15.Jan.2031 | 66.0 |
APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 1.159.153,33 | 2.0 | 9816.0 | 280.0 | 15.Sept.2028 | 160.0 |
STANLN | STANDARD CHARTERED PLC MTN RegS | Bankwesen | 1.158.467,21 | 2.0 | 9797.0 | 117.0 | 27.Jan.2028 | 85.0 |
BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Bankwesen | 1.157.393,26 | 2.0 | 10211.0 | 120.0 | 18.Jan.2027 | 413.0 |
ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Financial Other | 1.155.757,26 | 2.0 | 10310.0 | 130.0 | 22.Mai2027 | 475.0 |
ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektro- | 1.155.652,81 | 2.0 | 10323.0 | 401.0 | 25.Apr.2030 | 375.0 |
PLD | PROLOGIS EURO FINANCE LLC | REITS | 1.155.654,88 | 2.0 | 9497.0 | 321.0 | 08.Feb.2029 | 100.0 |
FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 1.154.118,31 | 2.0 | 8742.0 | 685.0 | 28.Jan.2033 | 113.0 |
SLOSPO | SLOVENSKA SPORITELNA AS MTN RegS | Bankwesen | 1.153.419,92 | 2.0 | 10462.0 | 188.0 | 04.Okt.2028 | 538.0 |
ARRFP | APRR SA MTN RegS | Transport | 1.153.030,83 | 2.0 | 9498.0 | 406.0 | 25.Jan.2030 | 150.0 |
EVKGR | EVONIK INDUSTRIES AG MTN RegS | Basic Industry | 1.152.258,09 | 2.0 | 9514.0 | 283.0 | 07.Sept.2028 | 75.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.152.694,57 | 2.0 | 9547.0 | 348.0 | 29.Mai2029 | 150.0 |
AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 1.151.766,58 | 2.0 | 10266.0 | 304.0 | 21.März2029 | 350.0 |
C | CITIGROUP INC MTN RegS | Bankwesen | 1.152.145,72 | 2.0 | 9995.0 | 88.0 | 10.Sept.2026 | 213.0 |
CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 1.152.213,49 | 2.0 | 9654.0 | 415.0 | 18.März2030 | 188.0 |
OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 1.151.407,83 | 2.0 | 9153.0 | 396.0 | 12.Nov.2029 | 63.0 |
NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektro- | 1.149.689,35 | 2.0 | 6685.0 | 1356.0 | 26.Nov.2040 | 87.0 |
GWOCN | GREAT-WEST LIFECO INC RegS | Versicherung | 1.149.767,89 | 2.0 | 9925.0 | 110.0 | 07.Dez.2026 | 175.0 |
ADENVX | ADECCO INTERNATIONAL FINANCIAL SER RegS | Zyklische Konsumgüter | 1.149.874,49 | 2.0 | 9728.0 | 115.0 | 21.März2082 | 100.0 |
BALDER | BALDER FINLAND OYJ MTN RegS | Financial Other | 1.149.063,28 | 2.0 | 9136.0 | 440.0 | 24.Mai2030 | 138.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 1.148.247,95 | 2.0 | 9970.0 | 91.0 | 22.Sept.2026 | 188.0 |
GFCFP | GECINA SA MTN RegS | REITS | 1.148.274,05 | 2.0 | 7628.0 | 999.0 | 30.Juni2036 | 88.0 |
ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 1.147.643,69 | 2.0 | 9291.0 | 543.0 | 30.Juli2031 | 175.0 |
RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 1.147.701,68 | 2.0 | 9517.0 | 235.0 | 17.Juni2033 | 138.0 |
NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 1.147.099,46 | 2.0 | 9554.0 | 287.0 | 20.Sept.2028 | 63.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.147.446,26 | 2.0 | 6357.0 | 1888.0 | 04.Sept.2049 | 138.0 |
RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 1.147.463,57 | 2.0 | 9540.0 | 207.0 | 26.Nov.2027 | 25.0 |
LRFP | LEGRAND SA RegS | Produktionsmittel | 1.146.532,61 | 2.0 | 9534.0 | 264.0 | 24.Juni2028 | 63.0 |
AKEFP | ARKEMA SA MTN RegS | Basic Industry | 1.146.591,96 | 2.0 | 10165.0 | 464.0 | 23.Jan.2031 | 350.0 |
BGAV | BAWAG GROUP AG MTN RegS | Bankwesen | 1.146.135,90 | 2.0 | 11021.0 | 277.0 | 24.Feb.2034 | 675.0 |
ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 1.145.542,31 | 2.0 | 10176.0 | 299.0 | 15.Jan.2029 | 313.0 |
SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 1.145.809,84 | 2.0 | 9282.0 | 522.0 | 29.Apr.2031 | 150.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 1.144.392,51 | 2.0 | 9796.0 | 139.0 | 18.März2027 | 75.0 |
SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 1.143.700,22 | 2.0 | 10374.0 | 359.0 | 27.Sept.2029 | 375.0 |
AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 1.143.923,22 | 2.0 | 9457.0 | 425.0 | 02.Apr.2030 | 138.0 |
GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Basic Industry | 1.142.682,54 | 2.0 | 9120.0 | 607.0 | 22.Apr.2032 | 163.0 |
UPMFH | UPM-KYMMENE OYJ MTN RegS | Basic Industry | 1.142.691,72 | 2.0 | 8761.0 | 528.0 | 22.März2031 | 50.0 |
LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 1.142.161,74 | 2.0 | 9465.0 | 243.0 | 06.Apr.2028 | 25.0 |
WKLNA | WOLTERS KLUWER NV RegS | Technologie | 1.142.240,06 | 2.0 | 9116.0 | 457.0 | 03.Juli2030 | 75.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 1.139.399,72 | 2.0 | 9197.0 | 517.0 | 18.März2031 | 113.0 |
PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.138.771,60 | 2.0 | 8695.0 | 600.0 | 24.Jan.2032 | 88.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.137.903,25 | 2.0 | 9810.0 | 240.0 | 10.Apr.2028 | 160.0 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | 1.138.373,84 | 2.0 | 9483.0 | 798.0 | 15.Okt.2034 | 250.0 |
MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Consumer Non-Cyclical | 1.137.273,43 | 2.0 | 9266.0 | 378.0 | 05.Sept.2029 | 88.0 |
CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 1.137.614,19 | 2.0 | 9459.0 | 266.0 | 07.Juli2028 | 75.0 |
DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 1.137.706,31 | 2.0 | 9012.0 | 504.0 | 01.Feb.2031 | 125.0 |
AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 1.137.170,06 | 2.0 | 8732.0 | 548.0 | 27.Mai2031 | 38.0 |
ANNGR | VONOVIA SE RegS | Financial Other | 1.136.242,44 | 2.0 | 10909.0 | 425.0 | 23.Nov.2030 | 500.0 |
CTPNV | CTP NV MTN RegS | Financial Other | 1.135.661,78 | 2.0 | 9422.0 | 355.0 | 21.Juni2029 | 125.0 |
ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.134.974,43 | 2.0 | 9453.0 | 255.0 | 17.Mai2028 | 13.0 |
RELLN | RELX FINANCE BV RegS | Technologie | 1.134.475,25 | 2.0 | 8754.0 | 612.0 | 10.März2032 | 88.0 |
NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Bankwesen | 1.134.646,85 | 2.0 | 9451.0 | 288.0 | 21.Sept.2028 | 50.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.134.738,21 | 2.0 | 9074.0 | 481.0 | 05.Okt.2030 | 95.0 |
ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 1.134.819,65 | 2.0 | 9193.0 | 386.0 | 24.Sept.2029 | 50.0 |
ASML | ASML HOLDING NV RegS | Technologie | 1.134.311,79 | 2.0 | 9742.0 | 600.0 | 17.Mai2032 | 225.0 |
CERTSP | STONEWEG EREIT LUX FINCO SARL MTN RegS | REITS | 1.131.956,09 | 2.0 | 10224.0 | 456.0 | 30.Jan.2031 | 425.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 1.129.964,70 | 2.0 | 7483.0 | 1233.0 | 13.Juli2040 | 186.0 |
BALDER | BALDER FINLAND OYJ MTN RegS | Financial Other | 1.127.685,96 | 2.0 | 9247.0 | 489.0 | 18.Jan.2031 | 200.0 |
CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 1.125.682,66 | 2.0 | 8822.0 | 572.0 | 12.Sept.2031 | 70.0 |
ARRFP | APRR SA MTN RegS | Transport | 1.125.715,43 | 2.0 | 9381.0 | 264.0 | 19.Juni2028 | 0.0 |
ATCOA | ATLAS COPCO FINANCE DAC MTN RegS | Produktionsmittel | 1.125.134,69 | 2.0 | 8772.0 | 606.0 | 08.Feb.2032 | 75.0 |
HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 1.124.660,08 | 2.0 | 9147.0 | 479.0 | 08.Okt.2030 | 113.0 |
ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 1.123.258,89 | 2.0 | 9021.0 | 540.0 | 05.Juni2031 | 100.0 |
AKEFP | ARKEMA SA MTN RegS | Basic Industry | 1.121.563,72 | 2.0 | 9280.0 | 400.0 | 03.Dez.2029 | 75.0 |
ICPLN | ICG PLC RegS | Financial Other | 1.120.658,13 | 2.0 | 9861.0 | 130.0 | 17.Feb.2027 | 163.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 1.120.856,51 | 2.0 | 6836.0 | 1369.0 | 09.März2041 | 100.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 1.120.874,63 | 2.0 | 6867.0 | 1409.0 | 14.Juni2041 | 88.0 |
SAGAX | SAGAX EURO MTN NL BV MTN RegS | Financial Other | 1.119.835,95 | 2.0 | 9289.0 | 347.0 | 17.Mai2029 | 100.0 |
ARRFP | APRR SA MTN RegS | Transport | 1.119.878,04 | 2.0 | 9208.0 | 580.0 | 13.Jan.2032 | 163.0 |
PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 1.119.233,63 | 2.0 | 10059.0 | 248.0 | 19.Mai2028 | 275.0 |
MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 1.118.339,56 | 2.0 | 7110.0 | 1324.0 | 17.März2041 | 138.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.117.627,69 | 2.0 | 9171.0 | 382.0 | 06.Sept.2029 | 40.0 |
LONNVX | LONZA FINANCE INTERNATIONAL NV/SA RegS | Consumer Non-Cyclical | 1.117.802,10 | 2.0 | 9899.0 | 144.0 | 21.Apr.2027 | 163.0 |
BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Bankwesen | 1.117.117,51 | 2.0 | 10141.0 | 283.0 | 03.Okt.2029 | 313.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.116.857,29 | 2.0 | 10007.0 | 141.0 | 31.März2027 | 263.0 |
AEDBB | AEDIFICA SA RegS | REITS | 1.116.397,56 | 2.0 | 8579.0 | 570.0 | 09.Sept.2031 | 75.0 |
NIPLIF | NIPPON LIFE INSURANCE CO RegS | Versicherung | 1.112.584,28 | 2.0 | 10060.0 | 813.0 | 02.Sept.2055 | 417.0 |
BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 1.111.843,92 | 2.0 | 9947.0 | 109.0 | 15.Dez.2026 | 190.0 |
UPS | UNITED PARCEL SERVICE INC | Transport | 1.111.880,69 | 2.0 | 9576.0 | 298.0 | 15.Nov.2028 | 100.0 |
NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 1.112.245,92 | 2.0 | 9222.0 | 535.0 | 20.Mai2031 | 113.0 |
LUNDC | H LUNDBECK A/S MTN RegS | Consumer Non-Cyclical | 1.111.655,75 | 2.0 | 9665.0 | 196.0 | 14.Okt.2027 | 88.0 |
OTIS | HIGHLAND HOLDINGS SARL | Produktionsmittel | 1.110.944,30 | 2.0 | 8808.0 | 587.0 | 15.Dez.2031 | 93.0 |
FDX | FEDEX CORP | Transport | 1.110.500,89 | 2.0 | 9629.0 | 550.0 | 05.Aug.2031 | 130.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.109.102,64 | 2.0 | 8434.0 | 1060.0 | 14.Mai2038 | 225.0 |
ANNGR | VONOVIA SE MTN RegS | Financial Other | 1.107.558,41 | 2.0 | 9940.0 | 124.0 | 25.Jan.2027 | 175.0 |
HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 1.106.602,06 | 2.0 | 9132.0 | 626.0 | 12.Juli2032 | 188.0 |
T | AT&T INC | Kommunikation | 1.104.534,15 | 2.0 | 8727.0 | 1039.0 | 19.Mai2038 | 260.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 1.104.290,24 | 2.0 | 9101.0 | 385.0 | 14.Sept.2029 | 25.0 |
DSVDC | DSV FINANCE BV MTN RegS | Transport | 1.102.781,55 | 2.0 | 8791.0 | 523.0 | 03.März2031 | 50.0 |
MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 1.102.247,32 | 2.0 | 9798.0 | 91.0 | 22.Sept.2026 | 0.0 |
MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 1.101.945,99 | 2.0 | 8748.0 | 586.0 | 25.Nov.2031 | 75.0 |
VLTO | VERALTO CORP | Produktionsmittel | 1.099.733,05 | 2.0 | 10438.0 | 519.0 | 19.Sept.2031 | 415.0 |
ANNGR | VONOVIA SE MTN RegS | Financial Other | 1.100.000,06 | 2.0 | 9162.0 | 383.0 | 14.Sept.2029 | 50.0 |
PLD | PROLOGIS EURO FINANCE LLC | REITS | 1.097.542,65 | 2.0 | 6485.0 | 1356.0 | 16.Feb.2041 | 100.0 |
ARRFP | APRR SA MTN RegS | Transport | 1.096.836,63 | 2.0 | 9873.0 | 119.0 | 06.Jan.2027 | 125.0 |
ASRNED | ASR NEDERLAND NV RegS | Versicherung | 1.096.995,42 | 2.0 | 10046.0 | 309.0 | 02.Mai2049 | 338.0 |
HMBSS | H&M FINANCE BV MTN RegS | Zyklische Konsumgüter | 1.095.295,73 | 2.0 | 9124.0 | 380.0 | 25.Aug.2029 | 25.0 |
AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 1.093.917,45 | 2.0 | 9932.0 | 90.0 | 18.Sept.2026 | 150.0 |
TALANX | TALANX AG RegS | Versicherung | 1.094.073,57 | 2.0 | 8962.0 | 610.0 | 01.Dez.2042 | 175.0 |
TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 1.094.222,78 | 2.0 | 8647.0 | 847.0 | 23.Feb.2035 | 163.0 |
BVIFP | BUREAU VERITAS SA RegS | Zyklische Konsumgüter | 1.093.494,94 | 2.0 | 9856.0 | 122.0 | 18.Jan.2027 | 113.0 |
IHGLN | IHG FINANCE LLC MTN RegS | Zyklische Konsumgüter | 1.092.806,22 | 2.0 | 10537.0 | 352.0 | 28.Nov.2029 | 438.0 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 1.092.562,13 | 2.0 | 8982.0 | 1086.0 | 21.Mai2039 | 295.0 |
ALTAFP | ALTAREA SCA RegS | REITS | 1.092.663,11 | 2.0 | 9792.0 | 215.0 | 17.Jan.2028 | 188.0 |
SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Bankwesen | 1.091.139,09 | 2.0 | 9480.0 | 234.0 | 03.März2028 | 13.0 |
CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 1.089.417,88 | 2.0 | 9834.0 | 106.0 | 15.Nov.2026 | 75.0 |
WMG | WMG ACQUISITION CORP RegS | Kommunikation | 1.089.527,48 | 2.0 | 9434.0 | 514.0 | 15.Aug.2031 | 225.0 |
ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 1.089.717,19 | 2.0 | 10677.0 | 320.0 | 12.Mai2030 | 500.0 |
ABESM | ABERTIS INFRAESTRUCTURAS SA RegS | Transport | 1.088.607,88 | 2.0 | 9832.0 | 134.0 | 27.Feb.2027 | 100.0 |
SZUGR | SUEDZUCKER INTERNATIONAL FINANCE B RegS | Consumer Non-Cyclical | 1.087.587,73 | 2.0 | 10379.0 | 165.0 | 31.Okt.2027 | 513.0 |
IDSLN | INTERNATIONAL DISTRIBUTION SERVICE RegS | Transport | 1.088.008,11 | 2.0 | 9887.0 | 96.0 | 08.Okt.2026 | 125.0 |
STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 1.087.056,31 | 2.0 | 9004.0 | 496.0 | 02.Dez.2030 | 63.0 |
STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 1.085.725,04 | 2.0 | 9998.0 | 147.0 | 07.Juni2027 | 250.0 |
ICADFP | ICADE RegS | REITS | 1.084.340,27 | 2.0 | 9842.0 | 184.0 | 13.Sept.2027 | 150.0 |
APD | AIR PRODUCTS AND CHEMICALS INC MTN | Basic Industry | 1.083.956,63 | 2.0 | 8635.0 | 628.0 | 05.Mai2032 | 80.0 |
ICPLN | ICG PLC RegS | Financial Other | 1.083.302,01 | 2.0 | 9667.0 | 396.0 | 28.Jan.2030 | 250.0 |
SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 1.082.548,82 | 2.0 | 9380.0 | 305.0 | 25.Nov.2028 | 38.0 |
ANNGR | VONOVIA SE RegS | Financial Other | 1.082.859,46 | 2.0 | 8864.0 | 1019.0 | 22.März2038 | 275.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 1.081.798,25 | 2.0 | 10059.0 | 279.0 | 15.Nov.2028 | 263.0 |
ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektro- | 1.081.895,27 | 2.0 | 8915.0 | 590.0 | 26.Jan.2032 | 138.0 |
DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 1.082.330,76 | 2.0 | 10195.0 | 410.0 | 02.Juli2035 | 375.0 |
ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 1.081.352,08 | 2.0 | 9743.0 | 429.0 | 22.Mai2030 | 213.0 |
EUROGR | EUROGRID GMBH RegS | Elektro- | 1.078.049,34 | 2.0 | 8256.0 | 718.0 | 21.Apr.2033 | 74.0 |
AKEFP | ARKEMA SA MTN RegS | Basic Industry | 1.077.163,89 | 2.0 | 9792.0 | 97.0 | 14.Okt.2026 | 13.0 |
CAIAV | CA IMMOBILIEN ANLAGEN AG RegS | Financial Other | 1.076.060,78 | 2.0 | 9721.0 | 127.0 | 05.Feb.2027 | 88.0 |
ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 1.076.372,89 | 2.0 | 8917.0 | 623.0 | 30.Juni2032 | 171.0 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 1.074.727,93 | 2.0 | 8630.0 | 660.0 | 15.Sept.2032 | 100.0 |
AARB | AAREAL BANK AG RegS | Bankwesen | 1.073.118,99 | 2.0 | 9729.0 | 144.0 | 07.Apr.2027 | 50.0 |
MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 1.073.226,58 | 2.0 | 8231.0 | 687.0 | 02.Nov.2032 | 25.0 |
ERSTEI | ERSTE & STEIERMAERKISCHE BANK DD MTN RegS | Bankwesen | 1.073.435,60 | 2.0 | 10384.0 | 210.0 | 31.Jan.2029 | 488.0 |
TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 1.072.751,88 | 2.0 | 8746.0 | 503.0 | 27.Nov.2030 | 13.0 |
VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 1.067.728,77 | 2.0 | 10210.0 | 301.0 | 02.März2029 | 325.0 |
SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Basic Industry | 1.067.785,59 | 2.0 | 8367.0 | 752.0 | 22.Sept.2033 | 100.0 |
PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Bankwesen | 1.064.753,14 | 2.0 | 10295.0 | 124.0 | 05.Feb.2027 | 500.0 |
CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 1.064.291,57 | 2.0 | 9214.0 | 398.0 | 21.Nov.2029 | 63.0 |
VWSDC | VESTAS WIND SYSTEMS FINANCE BV MTN RegS | Produktionsmittel | 1.063.430,49 | 2.0 | 8792.0 | 780.0 | 15.Juni2034 | 200.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.059.508,80 | 2.0 | 8387.0 | 925.0 | 28.Apr.2036 | 200.0 |
CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.058.176,27 | 2.0 | 8732.0 | 576.0 | 25.Okt.2031 | 88.0 |
ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 1.058.432,30 | 2.0 | 8636.0 | 578.0 | 21.Sept.2031 | 50.0 |
HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 1.056.839,84 | 2.0 | 9093.0 | 435.0 | 06.Apr.2030 | 63.0 |
VIGAV | VIENNA INSURANCE GROUP WIENER VERS RegS | Versicherung | 1.056.339,90 | 2.0 | 8069.0 | 968.0 | 26.März2036 | 100.0 |
ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.054.728,80 | 2.0 | 8771.0 | 517.0 | 27.Jan.2031 | 25.0 |
AKEFP | ARKEMA SA MTN RegS | Basic Industry | 1.055.081,93 | 2.0 | 10276.0 | 314.0 | 31.Dez.2079 | 480.0 |
AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 1.052.466,45 | 2.0 | 8093.0 | 770.0 | 20.Sept.2033 | 38.0 |
PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Bankwesen | 1.051.471,96 | 2.0 | 10286.0 | 102.0 | 23.Nov.2027 | 550.0 |
JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 1.050.757,30 | 2.0 | 8367.0 | 722.0 | 16.Juni2033 | 113.0 |
SECUSS | SECURITAS AB MTN RegS | Zyklische Konsumgüter | 1.050.192,53 | 2.0 | 9531.0 | 231.0 | 22.Feb.2028 | 25.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.050.427,88 | 2.0 | 8693.0 | 599.0 | 15.Jan.2032 | 80.0 |
ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 1.049.632,15 | 2.0 | 7433.0 | 1330.0 | 17.Mai2041 | 150.0 |
ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 1.049.635,57 | 2.0 | 10278.0 | 392.0 | 21.März2030 | 375.0 |
BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.048.361,80 | 2.0 | 8207.0 | 708.0 | 11.Jan.2033 | 20.0 |
DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 1.048.184,79 | 2.0 | 8727.0 | 527.0 | 22.Feb.2031 | 13.0 |
MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 1.047.198,30 | 2.0 | 8315.0 | 825.0 | 08.Aug.2034 | 113.0 |
SLHNVX | SWISS LIFE FINANCE I LTD RegS | Versicherung | 1.047.560,19 | 2.0 | 10176.0 | 352.0 | 31.Aug.2029 | 325.0 |
LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 1.045.329,09 | 2.0 | 8322.0 | 714.0 | 06.Apr.2033 | 75.0 |
WELLTR | WELLCOME TRUST LTD/THE RegS | Finanzunternehmen | 1.044.422,06 | 2.0 | 9863.0 | 123.0 | 21.Jan.2027 | 113.0 |
ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 1.044.713,59 | 2.0 | 10861.0 | 640.0 | 10.Juli2033 | 488.0 |
CPUAU | COMPUTERSHARE US MTN RegS | Brokerage/Asset Managers/Exchanges | 1.044.782,97 | 2.0 | 8703.0 | 572.0 | 07.Okt.2031 | 113.0 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.043.866,57 | 2.0 | 8517.0 | 1111.0 | 30.Okt.2038 | 188.0 |
GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 1.043.535,47 | 2.0 | 9876.0 | 147.0 | 27.Apr.2027 | 150.0 |
GBLBBB | GROEP BRUSSEL LAMBERT NV RegS | Produktionsmittel | 1.041.136,24 | 2.0 | 8667.0 | 520.0 | 28.Jan.2031 | 13.0 |
CARDFP | CARMILA SA MTN RegS | REITS | 1.039.537,71 | 2.0 | 10111.0 | 540.0 | 25.Jan.2032 | 388.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 1.037.388,77 | 2.0 | 8257.0 | 796.0 | 14.Feb.2034 | 63.0 |
CAFP | CARREFOUR BANQUE SA MTN RegS | Bankwesen | 1.037.712,08 | 2.0 | 10189.0 | 126.0 | 05.Mai2027 | 408.0 |
HUHTAM | HUHTAMAKI OYJ RegS | Produktionsmittel | 1.036.797,49 | 2.0 | 10213.0 | 134.0 | 09.Juni2027 | 425.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 1.036.135,07 | 2.0 | 9796.0 | 102.0 | 03.Nov.2031 | 75.0 |
SRELN | SIRIUS REAL ESTATE LTD RegS | Financial Other | 1.036.635,81 | 2.0 | 10069.0 | 537.0 | 22.Jan.2032 | 400.0 |
ESSITY | ESSITY CAPITAL BV MTN RegS | Consumer Non-Cyclical | 1.032.858,51 | 2.0 | 10053.0 | 83.0 | 21.Sept.2026 | 300.0 |
EXPNLN | EXPERIAN EUROPE DAC MTN RegS | Technologie | 1.032.933,16 | 2.0 | 9323.0 | 526.0 | 16.Mai2031 | 156.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 1.029.916,33 | 2.0 | 7861.0 | 982.0 | 06.Mai2036 | 95.0 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.029.201,38 | 2.0 | 6891.0 | 1430.0 | 04.Nov.2041 | 90.0 |
DB | DEUTSCHE BANK AG RegS | Bankwesen | 1.028.936,79 | 2.0 | 10100.0 | 57.0 | 19.Mai2026 | 450.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.026.963,01 | 2.0 | 9275.0 | 321.0 | 31.Dez.2079 | 138.0 |
DZBK | DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegS | Bankwesen | 1.025.293,68 | 2.0 | 10135.0 | 470.0 | 02.Jan.2036 | 392.0 |
AGSBB | AG INSURANCE SA RegS | Versicherung | 1.024.554,23 | 2.0 | 10138.0 | 164.0 | 30.Juni2047 | 350.0 |
MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.022.872,80 | 2.0 | 8367.0 | 759.0 | 04.Okt.2033 | 88.0 |
DSFIR | DSM BV MTN RegS | Basic Industry | 1.023.375,33 | 2.0 | 8508.0 | 645.0 | 23.Juni2032 | 63.0 |
MMM | 3M CO MTN | Produktionsmittel | 1.022.371,71 | 2.0 | 9237.0 | 532.0 | 02.Juni2031 | 150.0 |
LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 1.022.163,89 | 2.0 | 8405.0 | 756.0 | 17.Jan.2034 | 150.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 1.021.607,28 | 2.0 | 5595.0 | 2031.0 | 09.Okt.2050 | 105.0 |
SAGAX | SAGAX AB MTN RegS | Financial Other | 1.017.148,71 | 2.0 | 9842.0 | 126.0 | 30.Jan.2027 | 113.0 |
EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 1.016.502,24 | 2.0 | 8125.0 | 848.0 | 15.Sept.2034 | 77.0 |
ANNGR | VONOVIA SE MTN RegS | Financial Other | 1.011.837,95 | 2.0 | 5600.0 | 1880.0 | 01.Sept.2051 | 163.0 |
LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 1.009.401,43 | 2.0 | 8267.0 | 821.0 | 28.Nov.2034 | 163.0 |
EUROB | EUROBANK SA RegS | Bankwesen | 1.008.133,36 | 2.0 | 9946.0 | 134.0 | 14.März2028 | 225.0 |
UPS | UNITED PARCEL SERVICE INC | Transport | 1.007.493,57 | 2.0 | 9020.0 | 655.0 | 15.Nov.2032 | 150.0 |
MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.007.661,97 | 2.0 | 9982.0 | 346.0 | 11.Juni2029 | 263.0 |
DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 1.006.337,48 | 2.0 | 8624.0 | 1122.0 | 29.März2039 | 225.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.004.618,18 | 2.0 | 9913.0 | 108.0 | 30.Nov.2026 | 150.0 |
ERGIM | ERG SPA MTN RegS | Elektro- | 1.004.146,54 | 2.0 | 8839.0 | 570.0 | 15.Sept.2031 | 88.0 |
ARION | ARION BANKI HF MTN RegS | Bankwesen | 1.003.762,08 | 2.0 | 9992.0 | 532.0 | 02.Sept.2031 | 350.0 |
EVKGR | EVONIK INDUSTRIES AG RegS | Basic Industry | 1.001.059,71 | 2.0 | 9963.0 | 484.0 | 09.Sept.2055 | 425.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.000.565,39 | 2.0 | 9904.0 | 250.0 | 25.Mai2028 | 250.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 999.113,11 | 2.0 | 8247.0 | 1007.0 | 29.Mai2037 | 200.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 998.483,73 | 2.0 | 9874.0 | 92.0 | 29.Dez.2031 | 138.0 |
INVSA | INVESTOR AB RegS | Industrial Other | 998.576,34 | 2.0 | 7631.0 | 1194.0 | 20.Juni2039 | 150.0 |
CL | COLGATE-PALMOLIVE CO MTN | Consumer Non-Cyclical | 996.794,70 | 2.0 | 8775.0 | 775.0 | 06.März2034 | 138.0 |
EQIX | EQUINIX INC | Technologie | 996.147,91 | 2.0 | 9704.0 | 138.0 | 15.März2027 | 25.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 995.219,67 | 2.0 | 7947.0 | 1005.0 | 02.Sept.2036 | 110.0 |
SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Basic Industry | 989.321,75 | 2.0 | 9199.0 | 386.0 | 22.Sept.2029 | 50.0 |
LIN | LINDE PLC RegS | Basic Industry | 988.413,35 | 2.0 | 9829.0 | 142.0 | 31.März2027 | 100.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 987.552,50 | 2.0 | 9826.0 | 142.0 | 29.März2027 | 88.0 |
MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 986.015,80 | 2.0 | 9839.0 | 369.0 | 18.Sept.2029 | 238.0 |
GOOEUR | GELF BOND ISSUER I SA MTN RegS | REITS | 985.110,09 | 2.0 | 9353.0 | 363.0 | 18.Juli2029 | 113.0 |
BOCYCY | BANK OF CYPRUS PCL MTN RegS | Bankwesen | 985.268,71 | 2.0 | 10772.0 | 164.0 | 25.Juli2028 | 738.0 |
EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 983.714,98 | 2.0 | 9834.0 | 90.0 | 16.Sept.2026 | 38.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 984.105,31 | 2.0 | 9800.0 | 133.0 | 25.Feb.2027 | 63.0 |
MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 982.817,05 | 2.0 | 9784.0 | 127.0 | 03.Feb.2027 | 63.0 |
ZURNVX | ZURICH FINANCE (IRELAND) DAC MTN RegS | Versicherung | 978.271,01 | 2.0 | 8097.0 | 1187.0 | 17.Juni2039 | 163.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 973.972,61 | 2.0 | 7479.0 | 1215.0 | 19.Sept.2039 | 150.0 |
MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 972.999,23 | 2.0 | 9118.0 | 819.0 | 06.März2035 | 238.0 |
DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Technologie | 968.377,04 | 2.0 | 9822.0 | 100.0 | 27.Okt.2026 | 50.0 |
UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 968.488,04 | 2.0 | 10692.0 | 179.0 | 11.Sept.2028 | 650.0 |
TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 966.228,54 | 2.0 | 10135.0 | 184.0 | 07.Sept.2027 | 300.0 |
SMDSLN | DS SMITH LTD MTN RegS | Produktionsmittel | 963.599,32 | 2.0 | 9864.0 | 89.0 | 12.Sept.2026 | 88.0 |
SKFBSS | AB SKF RegS | Produktionsmittel | 962.787,97 | 2.0 | 10104.0 | 266.0 | 14.Sept.2028 | 313.0 |
ERSTEI | ERSTE & STEIERMAERKISCHE BANK DD MTN RegS | Bankwesen | 962.573,68 | 2.0 | 9604.0 | 170.0 | 06.Juli2028 | 75.0 |
DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 961.796,50 | 2.0 | 10875.0 | 440.0 | 28.Okt.2030 | 450.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 961.180,86 | 2.0 | 8180.0 | 728.0 | 03.März2033 | 0.0 |
EUROB | EUROBANK SA MTN RegS | Bankwesen | 960.210,68 | 2.0 | 10101.0 | 736.0 | 07.Feb.2036 | 400.0 |
DECFP | JCDECAUX SE RegS | Kommunikation | 958.316,15 | 2.0 | 9470.0 | 408.0 | 07.Feb.2030 | 163.0 |
DSVDC | DSV FINANCE BV MTN RegS | Transport | 957.519,79 | 2.0 | 7652.0 | 1021.0 | 17.Sept.2036 | 88.0 |
PSA | PUBLIC STORAGE OPERATING CO | REITS | 954.393,52 | 2.0 | 10030.0 | 714.0 | 20.Jan.2034 | 350.0 |
LIN | LINDE PLC RegS | Basic Industry | 952.115,01 | 2.0 | 5284.0 | 2096.0 | 30.Sept.2051 | 100.0 |
SAMPFH | SAMPO OYJ MTN RegS | Versicherung | 948.538,27 | 2.0 | 9970.0 | 460.0 | 27.Sept.2030 | 225.0 |
MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 947.189,19 | 2.0 | 9901.0 | 154.0 | 28.Mai2027 | 175.0 |
UQA | UNIQA INSURANCE GROUP AG RegS | Versicherung | 945.868,18 | 2.0 | 9254.0 | 515.0 | 09.Dez.2041 | 238.0 |
MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Consumer Non-Cyclical | 939.764,10 | 2.0 | 10393.0 | 254.0 | 08.Sept.2028 | 425.0 |
ELTLX | ELECTROLUX AB MTN RegS | Consumer Non-Cyclical | 938.568,60 | 2.0 | 10130.0 | 87.0 | 05.Okt.2026 | 413.0 |
COFCHD | COFACE SA RegS | Versicherung | 937.615,50 | 2.0 | 11207.0 | 619.0 | 28.Nov.2033 | 575.0 |
CAIAV | CA IMMOBILIEN ANLAGEN AG RegS | Financial Other | 937.644,43 | 2.0 | 10217.0 | 399.0 | 30.Apr.2030 | 425.0 |
FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 933.233,49 | 2.0 | 9821.0 | 93.0 | 28.Sept.2026 | 38.0 |
ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 932.198,03 | 2.0 | 7761.0 | 944.0 | 10.Sept.2035 | 63.0 |
NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 931.162,51 | 2.0 | 9796.0 | 190.0 | 30.Sept.2027 | 113.0 |
FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 929.556,27 | 2.0 | 9823.0 | 110.0 | 30.Nov.2026 | 63.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 928.188,47 | 2.0 | 9910.0 | 100.0 | 27.Okt.2026 | 138.0 |
LAMART | NERVAL SAS RegS | Financial Other | 925.469,83 | 2.0 | 10192.0 | 246.0 | 20.Juli2028 | 363.0 |
MAN | MANPOWERGROUP INC RegS | Zyklische Konsumgüter | 923.508,19 | 2.0 | 10154.0 | 142.0 | 30.Juni2027 | 350.0 |
TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 923.159,25 | 2.0 | 9980.0 | 405.0 | 28.Jan.2030 | 275.0 |
ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 923.469,14 | 2.0 | 10100.0 | 326.0 | 07.Apr.2029 | 300.0 |
ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 922.541,36 | 2.0 | 8341.0 | 779.0 | 22.Nov.2033 | 50.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 922.881,09 | 2.0 | 8357.0 | 815.0 | 11.Juli2034 | 120.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 921.537,97 | 2.0 | 7143.0 | 1281.0 | 16.Okt.2039 | 88.0 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 919.822,81 | 2.0 | 10082.0 | 78.0 | 02.Aug.2026 | 325.0 |
OTEVFH | METSO OYJ MTN RegS | Produktionsmittel | 915.503,04 | 2.0 | 10699.0 | 432.0 | 22.Nov.2030 | 438.0 |
FDX | FEDEX CORP | Transport | 912.878,84 | 2.0 | 10064.0 | 597.0 | 30.Juli2032 | 350.0 |
MDT | MEDTRONIC INC | Consumer Non-Cyclical | 908.720,07 | 2.0 | 10091.0 | 1261.0 | 15.Okt.2043 | 415.0 |
K | KELLANOVA | Consumer Non-Cyclical | 906.201,41 | 2.0 | 10315.0 | 723.0 | 16.Mai2034 | 375.0 |
CARDFP | CARMILA SA MTN RegS | REITS | 900.071,84 | 2.0 | 9994.0 | 632.0 | 13.Jan.2033 | 375.0 |
BERY | BERRY GLOBAL INC RegS | Produktionsmittel | 892.792,35 | 2.0 | 9880.0 | 121.0 | 15.Jan.2027 | 150.0 |
VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 890.521,03 | 2.0 | 9859.0 | 173.0 | 24.Juli2027 | 150.0 |
SESGFP | SES SA MTN RegS | Kommunikation | 887.555,21 | 2.0 | 9801.0 | 259.0 | 02.Juli2028 | 200.0 |
MONBNK | MONETA MONEY BANK AS RegS | Bankwesen | 883.419,73 | 2.0 | 10346.0 | 355.0 | 11.Sept.2030 | 441.0 |
HUHTAM | HUHTAMAKI OYJ RegS | Produktionsmittel | 883.453,53 | 2.0 | 10580.0 | 259.0 | 24.Nov.2028 | 513.0 |
ANNGR | VONOVIA SE MTN RegS | Financial Other | 881.267,18 | 2.0 | 7338.0 | 1208.0 | 07.Okt.2039 | 163.0 |
CL | COLGATE-PALMOLIVE CO MTN | Consumer Non-Cyclical | 879.091,91 | 2.0 | 7094.0 | 1273.0 | 12.Nov.2039 | 88.0 |
ARION | ARION BANKI HF MTN RegS | Bankwesen | 877.658,90 | 2.0 | 10549.0 | 281.0 | 21.Nov.2028 | 463.0 |
C | CITIGROUP INC | Bankwesen | 876.455,78 | 2.0 | 10017.0 | 372.0 | 22.Okt.2030 | 293.0 |
CERTSP | STONEWEG EREIT LUX FINCO SARL MTN RegS | REITS | 872.618,79 | 2.0 | 9973.0 | 634.0 | 22.Feb.2033 | 413.0 |
RABKAS | RAIFFEISENBANK AS MTN RegS | Bankwesen | 870.168,00 | 2.0 | 9632.0 | 161.0 | 09.Juni2028 | 100.0 |
LUMINO | LUMINOR BANK AS (ESTONIA) MTN RegS | Bankwesen | 867.880,11 | 2.0 | 10166.0 | 183.0 | 10.Sept.2028 | 404.0 |
WPPLN | WPP FINANCE 2013 MTN RegS | Kommunikation | 866.028,78 | 1.0 | 10248.0 | 357.0 | 12.Sept.2029 | 363.0 |
NEPSJ | NE PROPERTY BV MTN RegS | REITS | 862.288,14 | 1.0 | 10126.0 | 147.0 | 14.Juli2027 | 338.0 |
RABHUG | RAIFFEISEN BANK ZRT MTN RegS | Bankwesen | 860.508,36 | 1.0 | 10545.0 | 322.0 | 23.Mai2030 | 515.0 |
FDX | FEDEX CORP | Transport | 860.923,87 | 1.0 | 10036.0 | 927.0 | 30.Juli2037 | 413.0 |
BOCYCY | BANK OF CYPRUS PCL MTN RegS | Bankwesen | 859.913,69 | 1.0 | 10515.0 | 236.0 | 02.Mai2029 | 500.0 |
ALTAFP | ALTAREA SCA RegS | REITS | 857.634,35 | 1.0 | 10693.0 | 506.0 | 02.Okt.2031 | 550.0 |
ILTYIM | ILLIMITY BANK SPA MTN RegS | Bankwesen | 853.258,30 | 1.0 | 10442.0 | 154.0 | 31.Mai2027 | 575.0 |
VIGAV | VIENNA INSURANCE GROUP WIENER VERS RegS | Versicherung | 852.647,25 | 1.0 | 10403.0 | 728.0 | 02.Apr.2045 | 463.0 |
ELIAV | ELISA OYJ MTN RegS | Kommunikation | 852.993,92 | 1.0 | 10371.0 | 285.0 | 27.Jan.2029 | 400.0 |
MWDP | WENDEL SE RegS | Industrial Other | 851.492,74 | 1.0 | 10492.0 | 408.0 | 19.Juni2030 | 450.0 |
WMG | WMG ACQUISITION CORP RegS | Kommunikation | 849.265,43 | 1.0 | 9919.0 | 246.0 | 15.Juli2028 | 275.0 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 842.114,03 | 1.0 | 4940.0 | 2380.0 | 14.Sept.2061 | 138.0 |
MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Consumer Non-Cyclical | 839.839,80 | 1.0 | 8793.0 | 508.0 | 15.Jan.2031 | 63.0 |
IWGLN | IWG US FINANCE LLC RegS | Financial Other | 839.622,55 | 1.0 | 10272.0 | 549.0 | 14.Mai2032 | 513.0 |
ACHMEA | ACHMEA BV RegS | Versicherung | 838.226,39 | 1.0 | 11776.0 | 600.0 | 26.Dez.2043 | 675.0 |
SIXGR | SIXT SE MTN RegS | Zyklische Konsumgüter | 830.589,84 | 1.0 | 10445.0 | 183.0 | 09.Okt.2027 | 513.0 |
ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 830.927,23 | 1.0 | 10218.0 | 131.0 | 24.Mai2027 | 413.0 |
BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 830.448,83 | 1.0 | 10320.0 | 89.0 | 13.Sept.2026 | 600.0 |
PNLNA | POSTNL NV RegS | Transport | 823.421,62 | 1.0 | 10456.0 | 485.0 | 12.Juni2031 | 475.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 822.308,10 | 1.0 | 6376.0 | 1428.0 | 03.Dez.2040 | 38.0 |
RABHUG | RAIFFEISEN BANK ZRT MTN RegS | Bankwesen | 817.095,42 | 1.0 | 10086.0 | 417.0 | 01.Juli2031 | 419.0 |
AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 815.481,62 | 1.0 | 10073.0 | 135.0 | 20.Mai2027 | 288.0 |
AREIT | CAPITALAND ASCENDAS REIT MTN RegS | REITS | 811.980,76 | 1.0 | 9528.0 | 263.0 | 23.Juni2028 | 75.0 |
AKEFP | ARKEMA SA MTN RegS | Basic Industry | 812.178,61 | 1.0 | 9982.0 | 416.0 | 31.Dez.2079 | 425.0 |
PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 812.387,51 | 1.0 | 10112.0 | 181.0 | 29.Aug.2027 | 300.0 |
FDX | FEDEX CORP | Transport | 809.355,81 | 1.0 | 8257.0 | 715.0 | 04.Mai2033 | 95.0 |
LRFP | LEGRAND SA RegS | Produktionsmittel | 807.207,12 | 1.0 | 9932.0 | 202.0 | 16.Dez.2027 | 188.0 |
ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 805.688,66 | 1.0 | 10027.0 | 527.0 | 02.Sept.2031 | 338.0 |
FINBAN | FINECOBANK BANCA FINECO SPA MTN RegS | Bankwesen | 804.559,58 | 1.0 | 10425.0 | 219.0 | 23.Feb.2029 | 463.0 |
MRKGR | MERCK FINANCIAL SERVICES GMBH RegS | Consumer Non-Cyclical | 803.614,12 | 1.0 | 9980.0 | 61.0 | 15.Juni2026 | 188.0 |
COFCHD | COFACE SA RegS | Versicherung | 802.734,92 | 1.0 | 11422.0 | 556.0 | 22.Sept.2032 | 600.0 |
TEGGR | TAG IMMOBILIEN AG RegS | Financial Other | 802.738,09 | 1.0 | 9988.0 | 564.0 | 03.März2032 | 363.0 |
VGPBB | VGP NV RegS | Financial Other | 799.918,06 | 1.0 | 9876.0 | 122.0 | 17.Jan.2027 | 163.0 |
SAMPFH | SAMPO OYJ MTN RegS | Versicherung | 799.477,79 | 1.0 | 9886.0 | 222.0 | 21.Feb.2028 | 163.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 799.517,57 | 1.0 | 9972.0 | 89.0 | 12.Sept.2026 | 213.0 |
KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 796.532,54 | 1.0 | 9875.0 | 142.0 | 05.Apr.2027 | 150.0 |
NK | IMERYS S.A. MTN RegS | Produktionsmittel | 791.622,17 | 1.0 | 9791.0 | 235.0 | 31.März2028 | 188.0 |
LUMINO | LUMINOR BANK AS (ESTONIA) MTN RegS | Bankwesen | 790.740,95 | 1.0 | 10077.0 | 251.0 | 12.Juni2029 | 355.0 |
WIEAV | WIENERBERGER AG RegS | Produktionsmittel | 786.127,89 | 1.0 | 10531.0 | 258.0 | 04.Okt.2028 | 488.0 |
SAGAX | SAGAX AB MTN RegS | Financial Other | 785.456,86 | 1.0 | 10231.0 | 551.0 | 13.März2032 | 400.0 |
PLD | PROLOGIS EURO FINANCE LLC | REITS | 785.594,10 | 1.0 | 6027.0 | 1838.0 | 10.Sept.2049 | 150.0 |
GOOEUR | GELF BOND ISSUER I SA MTN RegS | REITS | 785.328,41 | 1.0 | 10146.0 | 528.0 | 27.Nov.2031 | 363.0 |
SRELN | SIRIUS REAL ESTATE LTD RegS | Financial Other | 784.019,23 | 1.0 | 9642.0 | 295.0 | 24.Nov.2028 | 175.0 |
ELIASO | ELIA TRANSMISSION BELGIUM NV RegS | Elektro- | 780.082,40 | 1.0 | 9733.0 | 279.0 | 05.Sept.2028 | 150.0 |
CARDFP | CARMILA SA MTN RegS | REITS | 777.424,58 | 1.0 | 9628.0 | 331.0 | 01.Apr.2029 | 163.0 |
MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 774.898,21 | 1.0 | 6397.0 | 1381.0 | 02.Nov.2040 | 63.0 |
COVFP | COVIVIO SA RegS | REITS | 764.752,11 | 1.0 | 10039.0 | 213.0 | 20.Feb.2028 | 238.0 |
SKFBSS | AB SKF RegS | Produktionsmittel | 762.303,51 | 1.0 | 9448.0 | 393.0 | 15.Nov.2029 | 88.0 |
STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 761.223,25 | 1.0 | 10004.0 | 223.0 | 21.März2028 | 250.0 |
SANEFP | SANEF SA MTN RegS | Transport | 760.252,97 | 1.0 | 9503.0 | 294.0 | 19.Okt.2028 | 95.0 |
BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 759.273,49 | 1.0 | 9689.0 | 171.0 | 15.Juli2027 | 75.0 |
OTEVFH | METSO OYJ MTN RegS | Produktionsmittel | 754.890,10 | 1.0 | 10263.0 | 575.0 | 28.Mai2032 | 375.0 |
TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 754.666,85 | 1.0 | 9433.0 | 233.0 | 25.Feb.2028 | 0.0 |
ANNGR | VONOVIA SE RegS | Financial Other | 754.104,86 | 1.0 | 6803.0 | 1326.0 | 14.Juni2041 | 150.0 |
MAN | MANPOWERGROUP INC RegS | Zyklische Konsumgüter | 751.593,53 | 1.0 | 9964.0 | 66.0 | 22.Juni2026 | 175.0 |
ISLBAN | ISLANDSBANKI HF MTN RegS | Bankwesen | 748.050,56 | 1.0 | 10424.0 | 229.0 | 27.März2028 | 463.0 |
ATCOA | ATLAS COPCO FINANCE DAC MTN RegS | Produktionsmittel | 748.372,10 | 1.0 | 10129.0 | 789.0 | 01.Apr.2035 | 350.0 |
ARION | ARION BANKI HF MTN RegS | Bankwesen | 743.681,21 | 1.0 | 10113.0 | 422.0 | 27.Mai2030 | 363.0 |
MANTAF | MANDATUM HENKIVAKUUTUSOSAKEYHTIO RegS | Versicherung | 743.725,17 | 1.0 | 10230.0 | 347.0 | 04.Dez.2039 | 450.0 |
PNLNA | POSTNL NV RegS | Transport | 739.376,11 | 1.0 | 10179.0 | 444.0 | 02.Okt.2030 | 400.0 |
SECUSS | SECURITAS AB MTN RegS | Zyklische Konsumgüter | 739.045,54 | 1.0 | 10052.0 | 580.0 | 20.Mai2032 | 338.0 |
ANNGR | VONOVIA SE RegS | Financial Other | 738.558,01 | 1.0 | 10356.0 | 145.0 | 23.Mai2027 | 475.0 |
ANIMIM | ANIMA HOLDING SPA RegS | Brokerage/Asset Managers/Exchanges | 735.832,62 | 1.0 | 9672.0 | 244.0 | 22.Apr.2028 | 150.0 |
OTEVFH | METSO OYJ MTN RegS | Produktionsmittel | 735.167,72 | 1.0 | 9587.0 | 255.0 | 26.Mai2028 | 88.0 |
ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 733.493,92 | 1.0 | 9664.0 | 314.0 | 02.Feb.2029 | 163.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 730.792,28 | 1.0 | 6037.0 | 1749.0 | 01.Juli2049 | 175.0 |
ELTLX | ELECTROLUX AB MTN RegS | Consumer Non-Cyclical | 728.913,53 | 1.0 | 10387.0 | 259.0 | 29.Sept.2028 | 450.0 |
TELBSS | TELE2 AB MTN RegS | Kommunikation | 726.835,66 | 1.0 | 9042.0 | 524.0 | 23.März2031 | 75.0 |
MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 725.683,76 | 1.0 | 9876.0 | 91.0 | 21.Sept.2026 | 135.0 |
MERYFP | MERCIALYS SA RegS | REITS | 724.958,21 | 1.0 | 10313.0 | 519.0 | 10.Sept.2031 | 400.0 |
BKTSM | BANKINTER SA RegS | Bankwesen | 724.432,55 | 1.0 | 10267.0 | 417.0 | 08.Aug.2035 | 413.0 |
MERYFP | MERCIALYS SA RegS | REITS | 722.694,54 | 1.0 | 10173.0 | 573.0 | 04.Juni2032 | 400.0 |
OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 718.523,34 | 1.0 | 9784.0 | 123.0 | 18.Jan.2027 | 60.0 |
ISLBAN | ISLANDSBANKI HF MTN RegS | Bankwesen | 718.918,75 | 1.0 | 10238.0 | 451.0 | 20.Sept.2030 | 388.0 |
UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 716.958,46 | 1.0 | 10206.0 | 274.0 | 12.Sept.2029 | 350.0 |
RBACRO | RAIFFEISENBANK AUSTRIA DD MTN RegS | Bankwesen | 713.192,84 | 1.0 | 10038.0 | 244.0 | 21.Mai2029 | 363.0 |
LEGGR | LEG IMMOBILIEN SE MTN RegS | Financial Other | 713.406,80 | 1.0 | 9902.0 | 757.0 | 20.Jan.2035 | 388.0 |
ANNGR | VONOVIA SE RegS | Financial Other | 707.427,40 | 1.0 | 6359.0 | 1349.0 | 28.Jan.2041 | 100.0 |
DWNIGY | DEUTSCHE WOHNEN SE RegS | Financial Other | 700.931,22 | 1.0 | 8735.0 | 532.0 | 07.Apr.2031 | 50.0 |
NK | IMERYS S.A. RegS | Produktionsmittel | 699.451,34 | 1.0 | 8717.0 | 551.0 | 15.Juli2031 | 100.0 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 697.593,31 | 1.0 | 5570.0 | 2058.0 | 14.Sept.2051 | 113.0 |
ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 697.193,10 | 1.0 | 9949.0 | 618.0 | 08.Okt.2032 | 340.0 |
VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 695.528,67 | 1.0 | 10157.0 | 132.0 | 25.Mai2027 | 363.0 |
SATOYH | SATO OYJ MTN RegS | Financial Other | 688.034,10 | 1.0 | 9739.0 | 228.0 | 24.Feb.2028 | 138.0 |
ESSITY | ESSITY AB (PUBL) MTN RegS | Consumer Non-Cyclical | 685.517,37 | 1.0 | 9105.0 | 420.0 | 03.Feb.2030 | 50.0 |
AIB | AIB GROUP PLC MTN RegS | Bankwesen | 684.730,09 | 1.0 | 10306.0 | 757.0 | 26.März2036 | 400.0 |
HUHTAM | HUHTAMAKI OYJ MTN RegS | Produktionsmittel | 680.658,15 | 1.0 | 10040.0 | 526.0 | 04.Sept.2031 | 350.0 |
ELIAV | ELISA OYJ MTN RegS | Kommunikation | 672.724,03 | 1.0 | 9608.0 | 188.0 | 15.Sept.2027 | 25.0 |
LOOMBS | LOOMIS AB MTN RegS | Zyklische Konsumgüter | 668.282,47 | 1.0 | 10242.0 | 352.0 | 10.Sept.2029 | 363.0 |
ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 664.343,17 | 1.0 | 9376.0 | 391.0 | 20.Nov.2029 | 125.0 |
VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 661.800,37 | 1.0 | 10126.0 | 77.0 | 29.Aug.2026 | 388.0 |
MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 659.871,46 | 1.0 | 10148.0 | 274.0 | 15.Okt.2028 | 300.0 |
FDX | FEDEX CORP | Transport | 660.018,11 | 1.0 | 9083.0 | 347.0 | 04.Mai2029 | 45.0 |
ALTAFP | ALTAREA SCA RegS | REITS | 658.831,11 | 1.0 | 9279.0 | 402.0 | 16.Jan.2030 | 175.0 |
ELIAV | ELISA OYJ MTN RegS | Kommunikation | 658.277,14 | 1.0 | 10002.0 | 417.0 | 14.Mai2030 | 288.0 |
DZBK | DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS | Bankwesen | 657.020,53 | 1.0 | 9349.0 | 302.0 | 17.Nov.2028 | 40.0 |
K | KELLANOVA | Consumer Non-Cyclical | 650.222,22 | 1.0 | 9268.0 | 352.0 | 20.Mai2029 | 50.0 |
ATCOA | ATLAS COPCO FINANCE DAC MTN RegS | Produktionsmittel | 649.695,26 | 1.0 | 9111.0 | 382.0 | 03.Sept.2029 | 13.0 |
CNUNZ | CHORUS LTD MTN RegS | Kommunikation | 643.756,13 | 1.0 | 9827.0 | 111.0 | 05.Dez.2026 | 88.0 |
STBNO | STOREBRAND LIVSFORSIKRING RegS | Versicherung | 634.045,79 | 1.0 | 9048.0 | 515.0 | 30.Sept.2051 | 188.0 |
HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 630.690,36 | 1.0 | 10310.0 | 138.0 | 30.März2027 | 488.0 |
OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 629.199,51 | 1.0 | 8882.0 | 525.0 | 24.März2031 | 75.0 |
JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 627.921,00 | 1.0 | 8943.0 | 551.0 | 14.Juli2031 | 100.0 |
SKFBSS | AB SKF RegS | Produktionsmittel | 623.094,63 | 1.0 | 9214.0 | 522.0 | 15.Feb.2031 | 25.0 |
SCOR | SCOR SE RegS | Versicherung | 621.070,11 | 1.0 | 8860.0 | 517.0 | 17.Sept.2051 | 138.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 595.805,44 | 1.0 | 9827.0 | 114.0 | 31.Dez.2079 | 175.0 |
FINBAN | FINECOBANK BANCA FINECO SPA RegS | Bankwesen | 591.259,85 | 1.0 | 9804.0 | 99.0 | 21.Okt.2027 | 50.0 |
MWDP | WENDEL SE RegS | Industrial Other | 589.376,12 | 1.0 | 8316.0 | 761.0 | 18.Jan.2034 | 138.0 |
NHYNO | NORSK HYDRO ASA RegS | Basic Industry | 581.022,99 | 1.0 | 9776.0 | 329.0 | 11.Apr.2029 | 200.0 |
DWNIGY | DEUTSCHE WOHNEN SE RegS | Financial Other | 570.127,22 | 1.0 | 7057.0 | 1338.0 | 07.Apr.2041 | 130.0 |
ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Bankwesen | 539.738,90 | 1.0 | 10316.0 | 100.0 | 29.Nov.2027 | 538.0 |
MWDP | WENDEL SE RegS | Industrial Other | 532.491,60 | 1.0 | 8836.0 | 540.0 | 01.Juni2031 | 100.0 |
MNDILN | MONDI FINANCE PLC MTN RegS | Basic Industry | 425.854,68 | 1.0 | 10020.0 | 506.0 | 23.Mai2031 | 338.0 |
DZBK | DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS | Bankwesen | 403.238,19 | 1.0 | 10076.0 | 459.0 | 15.Okt.2035 | 371.0 |
CARDFP | CARMILA SA RegS | REITS | 397.887,67 | 1.0 | 9815.0 | 227.0 | 07.März2028 | 213.0 |
AARB | AAREAL BANK AG RegS | Bankwesen | 392.058,24 | 1.0 | 9801.0 | 86.0 | 02.Sept.2026 | 5.0 |
VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 347.816,00 | 1.0 | 9856.0 | 108.0 | 24.Nov.2026 | 90.0 |
HELNSW | ELM BV RegS | Versicherung | 301.670,21 | 1.0 | 10036.0 | 189.0 | 29.Sept.2047 | 338.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 297.112,44 | 1.0 | 9890.0 | 62.0 | 05.Juni2026 | 38.0 |
RKTLN | RECKITT BENCKISER TREASURY SERVICE RegS | Consumer Non-Cyclical | 252.795,73 | 0.0 | 9898.0 | 57.0 | 19.Mai2026 | 38.0 |
BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 224.778,97 | 0.0 | 9990.0 | 461.0 | 23.Okt.2031 | 313.0 |
CASHSM | PROSEGUR CASH SA RegS | Zyklische Konsumgüter | 201.351,68 | 0.0 | 10057.0 | 460.0 | 09.Okt.2030 | 338.0 |
SLHNVX | ELM BV RegS | Versicherung | 156.725,49 | 0.0 | 10259.0 | 152.0 | 31.Dez.2079 | 450.0 |
OTEVFH | METSO OYJ MTN RegS | Produktionsmittel | 126.710,55 | 0.0 | 10407.0 | 176.0 | 07.Dez.2027 | 488.0 |
SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 101.468,86 | 0.0 | 10045.0 | 65.0 | 18.Juni2026 | 300.0 |
NEPSJ | NE PROPERTY BV MTN RegS | REITS | 99.494,24 | 0.0 | 9944.0 | 94.0 | 09.Okt.2026 | 188.0 |
ETD_EUR | ETD EUR BALANCE WITH R93529 | Cash und/oder Derivate | -5,43 | 0.0 | 10000.0 | 0.0 | 21.Okt.2025 | 193.0 |
USD | USD CASH | Cash und/oder Derivate | 4,48 | 0.0 | 8581.0 | 0.0 | nan | 0.0 |