Below, a list of constituents for SUA0 (iShares € Corp Bond ESG SRI UCITS ETF) is shown. In total, SUA0 consists of 2937 securities.
Note: The data shown here is as of date Mai 13, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | 11.817.650,43 | 24.0 | 10674.0 | 10.0 | nan | 212.0 |
UBS | UBS GROUP AG MTN RegS | Bankwesen | 8.273.404,50 | 16.0 | 11259.0 | 256.0 | 01.März2029 | 775.0 |
JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 5.469.308,04 | 11.0 | 9611.0 | 371.0 | 23.März2030 | 196.0 |
ACAFP | CREDIT AGRICOLE SA RegS | Bankwesen | 5.297.738,85 | 11.0 | 9955.0 | 180.0 | 17.März2027 | 263.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 5.278.215,59 | 11.0 | 10721.0 | 551.0 | 18.Okt.2031 | 488.0 |
HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 5.091.055,37 | 10.0 | 10032.0 | 104.0 | 15.Juni2027 | 302.0 |
JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 5.016.758,50 | 10.0 | 10569.0 | 489.0 | 13.Nov.2031 | 446.0 |
MS | MORGAN STANLEY | Bankwesen | 4.960.728,11 | 10.0 | 10464.0 | 264.0 | 02.März2029 | 466.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 4.921.515,58 | 10.0 | 9909.0 | 118.0 | 27.Juli2026 | 163.0 |
JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 4.874.161,27 | 10.0 | 9786.0 | 194.0 | 18.Mai2028 | 164.0 |
AXASA | AXA SA MTN RegS | Versicherung | 4.857.097,52 | 10.0 | 9904.0 | 370.0 | 28.Mai2049 | 325.0 |
MS | MORGAN STANLEY | Bankwesen | 4.800.565,84 | 10.0 | 10104.0 | 728.0 | 21.März2035 | 396.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.747.203,11 | 9.0 | 10065.0 | 277.0 | 02.Apr.2029 | 325.0 |
HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 4.741.483,59 | 9.0 | 10685.0 | 568.0 | 23.Mai2033 | 486.0 |
JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 4.738.764,10 | 9.0 | 9817.0 | 789.0 | 23.Jan.2036 | 359.0 |
ORAFP | ORANGE SA MTN | Kommunikation | 4.708.914,66 | 9.0 | 13280.0 | 608.0 | 28.Jan.2033 | 813.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 4.684.124,90 | 9.0 | 9854.0 | 192.0 | 27.Apr.2027 | 188.0 |
JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 4.667.093,01 | 9.0 | 10092.0 | 686.0 | 21.März2034 | 376.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 4.557.052,37 | 9.0 | 10964.0 | 629.0 | 25.Jan.2034 | 515.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.380.655,50 | 9.0 | 10073.0 | 425.0 | 15.Jan.2031 | 358.0 |
SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 4.322.629,17 | 9.0 | 9377.0 | 465.0 | 21.März2030 | 138.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 4.244.522,00 | 8.0 | 10447.0 | 274.0 | 23.Mai2029 | 450.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.230.048,17 | 8.0 | 10112.0 | 223.0 | 14.Sept.2027 | 313.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.199.811,20 | 8.0 | 10639.0 | 274.0 | 23.Aug.2033 | 575.0 |
BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 4.158.850,15 | 8.0 | 9989.0 | 432.0 | 28.Jan.2031 | 326.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 4.134.579,38 | 8.0 | 10065.0 | 457.0 | 22.Mai2031 | 352.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.131.147,95 | 8.0 | 10637.0 | 547.0 | 13.Nov.2032 | 475.0 |
MSFT | MICROSOFT CORPORATION | Technologie | 4.092.198,86 | 8.0 | 10226.0 | 323.0 | 06.Dez.2028 | 313.0 |
DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 4.054.826,46 | 8.0 | 10044.0 | 175.0 | 24.Juni2032 | 400.0 |
T | AT&T INC | Kommunikation | 4.044.554,72 | 8.0 | 9708.0 | 287.0 | 19.Mai2028 | 160.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 4.037.116,52 | 8.0 | 10111.0 | 389.0 | 03.Sept.2030 | 350.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.020.569,85 | 8.0 | 10210.0 | 737.0 | 13.Feb.2034 | 409.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 4.012.237,42 | 8.0 | 10684.0 | 635.0 | 23.Mai2034 | 475.0 |
BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 4.001.528,17 | 8.0 | 9925.0 | 95.0 | 04.Mai2027 | 178.0 |
HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 3.994.578,87 | 8.0 | 9937.0 | 748.0 | 25.Sept.2035 | 383.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.990.332,04 | 8.0 | 10238.0 | 133.0 | 28.Sept.2026 | 425.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 3.980.384,06 | 8.0 | 10386.0 | 174.0 | 08.März2028 | 500.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 3.977.074,38 | 8.0 | 9678.0 | 146.0 | 29.Okt.2027 | 41.0 |
HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 3.959.617,18 | 8.0 | 10690.0 | 232.0 | 16.Nov.2032 | 636.0 |
ACAFP | CREDIT AGRICOLE SA RegS | Bankwesen | 3.956.388,42 | 8.0 | 10388.0 | 536.0 | 20.Apr.2031 | 388.0 |
DB | DEUTSCHE BANK AG RegS | Bankwesen | 3.934.661,58 | 8.0 | 10589.0 | 376.0 | 05.Sept.2030 | 500.0 |
BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 3.921.216,91 | 8.0 | 9552.0 | 617.0 | 27.Apr.2033 | 282.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 3.901.082,22 | 8.0 | 9393.0 | 267.0 | 26.Jan.2028 | 25.0 |
T | AT&T INC | Kommunikation | 3.885.229,65 | 8.0 | 9377.0 | 923.0 | 04.Sept.2036 | 315.0 |
BACR | BARCLAYS PLC RegS | Bankwesen | 3.859.449,50 | 8.0 | 10324.0 | 509.0 | 31.Mai2036 | 497.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 3.848.026,04 | 8.0 | 10958.0 | 534.0 | 29.Aug.2031 | 513.0 |
T | AT&T INC | Kommunikation | 3.840.454,60 | 8.0 | 9917.0 | 125.0 | 05.Sept.2026 | 180.0 |
DB | DEUTSCHE BANK AG RegS | Bankwesen | 3.823.998,93 | 8.0 | 9243.0 | 430.0 | 19.Nov.2030 | 175.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.814.854,09 | 8.0 | 10417.0 | 649.0 | 29.Nov.2032 | 400.0 |
NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 3.804.377,37 | 8.0 | 9178.0 | 334.0 | 23.Sept.2028 | 0.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.776.982,20 | 8.0 | 10424.0 | 357.0 | 13.März2029 | 413.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.774.676,13 | 8.0 | 9983.0 | 208.0 | 25.Juli2028 | 275.0 |
BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 3.770.323,33 | 8.0 | 9547.0 | 361.0 | 06.Feb.2029 | 150.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.754.475,70 | 7.0 | 9851.0 | 184.0 | 31.März2032 | 250.0 |
UBS | UBS GROUP AG RegS | Bankwesen | 3.750.032,01 | 7.0 | 9661.0 | 661.0 | 12.Feb.2034 | 325.0 |
C | CITIGROUP INC MTN RegS | Bankwesen | 3.733.999,06 | 7.0 | 10145.0 | 514.0 | 14.Mai2032 | 375.0 |
BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 3.733.692,61 | 7.0 | 9830.0 | 667.0 | 10.März2034 | 348.0 |
AXASA | AXA SA MTN RegS | Versicherung | 3.730.415,84 | 7.0 | 10076.0 | 203.0 | 06.Juli2047 | 338.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.720.601,33 | 7.0 | 10480.0 | 421.0 | 25.Jan.2035 | 513.0 |
JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 3.718.433,71 | 7.0 | 8634.0 | 606.0 | 04.Nov.2032 | 105.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 3.695.175,07 | 7.0 | 9950.0 | 583.0 | 23.Jan.2033 | 350.0 |
ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 3.691.355,06 | 7.0 | 9903.0 | 158.0 | 20.Dez.2026 | 188.0 |
C | CITIGROUP INC MTN | Bankwesen | 3.689.869,21 | 7.0 | 10026.0 | 791.0 | 29.Apr.2036 | 411.0 |
MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 3.687.231,64 | 7.0 | 10120.0 | 696.0 | 26.Mai2044 | 425.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.683.952,33 | 7.0 | 9673.0 | 168.0 | 25.Jan.2027 | 75.0 |
HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 3.677.264,57 | 7.0 | 10350.0 | 175.0 | 10.März2028 | 475.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.675.380,56 | 7.0 | 10318.0 | 408.0 | 06.Dez.2030 | 425.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.672.567,76 | 7.0 | 10318.0 | 793.0 | 28.Nov.2034 | 388.0 |
T | AT&T INC | Kommunikation | 3.633.621,56 | 7.0 | 10094.0 | 655.0 | 17.Dez.2032 | 355.0 |
ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 3.618.526,30 | 7.0 | 9776.0 | 194.0 | 03.Mai2027 | 138.0 |
V | VISA INC | Technologie | 3.614.965,45 | 7.0 | 9906.0 | 106.0 | 15.Juni2026 | 150.0 |
DB | DEUTSCHE BANK AG RegS | Bankwesen | 3.610.798,00 | 7.0 | 10245.0 | 707.0 | 12.Juli2035 | 450.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 3.608.089,31 | 7.0 | 10058.0 | 542.0 | 16.Sept.2032 | 385.0 |
BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 3.600.262,36 | 7.0 | 10230.0 | 273.0 | 31.März2029 | 365.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.592.391,37 | 7.0 | 9972.0 | 799.0 | 06.Mai2036 | 398.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.586.233,29 | 7.0 | 9957.0 | 375.0 | 06.Mai2030 | 288.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 3.584.656,62 | 7.0 | 9608.0 | 824.0 | 17.Aug.2036 | 350.0 |
MS | MORGAN STANLEY | Bankwesen | 3.559.758,10 | 7.0 | 8472.0 | 647.0 | 29.Apr.2033 | 110.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.556.820,79 | 7.0 | 10210.0 | 394.0 | 01.Sept.2029 | 363.0 |
LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 3.553.197,50 | 7.0 | 10630.0 | 469.0 | 21.Sept.2031 | 475.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.548.606,37 | 7.0 | 10496.0 | 547.0 | 26.Sept.2032 | 413.0 |
BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 3.545.574,58 | 7.0 | 9520.0 | 336.0 | 03.Nov.2028 | 121.0 |
INTNED | ING GROEP NV MTN RegS | Bankwesen | 3.542.938,84 | 7.0 | 9713.0 | 321.0 | 20.Sept.2028 | 200.0 |
MS | MORGAN STANLEY | Bankwesen | 3.537.245,49 | 7.0 | 8806.0 | 459.0 | 07.Feb.2031 | 50.0 |
JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 3.515.579,76 | 7.0 | 9871.0 | 144.0 | 29.Okt.2026 | 150.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.512.095,44 | 7.0 | 10203.0 | 738.0 | 09.Jan.2034 | 375.0 |
MS | MORGAN STANLEY | Bankwesen | 3.503.808,26 | 7.0 | 9179.0 | 343.0 | 26.Okt.2029 | 50.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.495.084,64 | 7.0 | 10167.0 | 741.0 | 22.Jan.2034 | 375.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN RegS | Bankwesen | 3.489.306,19 | 7.0 | 9901.0 | 107.0 | 15.Juni2026 | 155.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.482.286,17 | 7.0 | 10097.0 | 720.0 | 11.Jan.2034 | 438.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.480.577,98 | 7.0 | 10639.0 | 558.0 | 10.Nov.2031 | 475.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 3.477.756,17 | 7.0 | 9768.0 | 178.0 | 09.März2027 | 113.0 |
UBS | UBS GROUP AG MTN RegS | Bankwesen | 3.474.159,40 | 7.0 | 9377.0 | 246.0 | 05.Nov.2028 | 25.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.465.904,81 | 7.0 | 9813.0 | 594.0 | 18.Feb.2037 | 394.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 3.464.828,89 | 7.0 | 9546.0 | 1328.0 | 22.Feb.2044 | 363.0 |
BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 3.462.677,32 | 7.0 | 8869.0 | 469.0 | 22.März2031 | 69.0 |
DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 3.454.765,20 | 7.0 | 9821.0 | 166.0 | 20.Jan.2027 | 163.0 |
UBS | UBS GROUP AG MTN RegS | Bankwesen | 3.450.551,04 | 7.0 | 9680.0 | 528.0 | 02.Apr.2032 | 288.0 |
MS | MORGAN STANLEY | Bankwesen | 3.448.595,67 | 7.0 | 10240.0 | 357.0 | 21.März2030 | 379.0 |
DB | DEUTSCHE BANK AG RegS | Bankwesen | 3.447.141,74 | 7.0 | 9809.0 | 252.0 | 23.Feb.2028 | 188.0 |
MS | MORGAN STANLEY | Bankwesen | 3.428.563,51 | 7.0 | 9722.0 | 540.0 | 07.Mai2032 | 295.0 |
MS | MORGAN STANLEY | Bankwesen | 3.421.719,31 | 7.0 | 9841.0 | 143.0 | 27.Okt.2026 | 138.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 3.416.071,82 | 7.0 | 9638.0 | 509.0 | 15.Nov.2030 | 250.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.412.622,30 | 7.0 | 9718.0 | 133.0 | 15.Sept.2027 | 50.0 |
EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 3.410.406,03 | 7.0 | 9456.0 | 251.0 | 27.Nov.2027 | 38.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.401.847,89 | 7.0 | 10575.0 | 669.0 | 24.Mai2033 | 413.0 |
BACR | BARCLAYS PLC MTN RegS | Bankwesen | 3.395.227,27 | 7.0 | 10893.0 | 623.0 | 29.Jan.2034 | 526.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.392.896,76 | 7.0 | 10179.0 | 670.0 | 01.Feb.2033 | 375.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.389.732,97 | 7.0 | 10198.0 | 583.0 | 08.März2033 | 413.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 3.378.755,35 | 7.0 | 9345.0 | 448.0 | 16.Feb.2031 | 175.0 |
BNP | BNP PARIBAS SA RegS | Bankwesen | 3.377.585,43 | 7.0 | 8014.0 | 727.0 | 03.Dez.2032 | 63.0 |
NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 3.377.095,20 | 7.0 | 10094.0 | 446.0 | 28.Feb.2030 | 313.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.369.819,74 | 7.0 | 10270.0 | 93.0 | 18.Okt.2027 | 463.0 |
DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 3.361.537,12 | 7.0 | 9764.0 | 282.0 | 03.Apr.2028 | 150.0 |
ENFP | BOUYGUES SA RegS | Produktionsmittel | 3.358.865,34 | 7.0 | 10767.0 | 581.0 | 07.Juni2032 | 463.0 |
GOOGL | ALPHABET INC | Technologie | 3.355.907,65 | 7.0 | 9865.0 | 706.0 | 06.Mai2033 | 300.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 3.351.220,19 | 7.0 | 10786.0 | 435.0 | 19.Mai2030 | 488.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.350.965,98 | 7.0 | 10434.0 | 673.0 | 14.Juni2033 | 413.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.347.943,73 | 7.0 | 10883.0 | 755.0 | 31.Okt.2034 | 475.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.348.014,74 | 7.0 | 10435.0 | 343.0 | 22.Apr.2034 | 500.0 |
ALVGR | ALLIANZ SE RegS | Versicherung | 3.344.075,84 | 7.0 | 11067.0 | 615.0 | 25.Juli2053 | 582.0 |
EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 3.336.272,23 | 7.0 | 10056.0 | 358.0 | 05.März2029 | 288.0 |
NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 3.328.887,15 | 7.0 | 9993.0 | 751.0 | 21.Mai2034 | 338.0 |
SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 3.313.214,19 | 7.0 | 9923.0 | 125.0 | 10.Sept.2026 | 175.0 |
UBS | UBS GROUP AG MTN RegS | Bankwesen | 3.306.563,23 | 7.0 | 9828.0 | 127.0 | 01.Sept.2026 | 125.0 |
UBS | UBS GROUP AG RegS | Bankwesen | 3.305.838,31 | 7.0 | 10283.0 | 583.0 | 09.Juni2033 | 413.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 3.302.937,23 | 7.0 | 9837.0 | 170.0 | 03.Feb.2027 | 138.0 |
MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 3.301.275,13 | 7.0 | 9496.0 | 395.0 | 03.Juli2029 | 150.0 |
HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 3.301.521,46 | 7.0 | 10198.0 | 277.0 | 20.Mai2029 | 375.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.296.970,63 | 7.0 | 9085.0 | 399.0 | 11.Juli2030 | 88.0 |
ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 3.293.654,62 | 7.0 | 10502.0 | 229.0 | 27.Okt.2047 | 550.0 |
AAPL | APPLE INC | Technologie | 3.290.612,85 | 7.0 | 9890.0 | 147.0 | 10.Nov.2026 | 163.0 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD RegS | Consumer Non-Cyclical | 3.287.133,54 | 7.0 | 9896.0 | 498.0 | 21.Nov.2030 | 300.0 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 3.280.962,21 | 7.0 | 10416.0 | 683.0 | 12.Mai2033 | 413.0 |
TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 3.279.541,02 | 7.0 | 9419.0 | 466.0 | 08.Apr.2030 | 195.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.272.163,01 | 7.0 | 9912.0 | 465.0 | 07.Mai2030 | 300.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 3.271.753,31 | 7.0 | 10315.0 | 144.0 | 14.Nov.2027 | 488.0 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD RegS | Consumer Non-Cyclical | 3.270.067,14 | 7.0 | 9950.0 | 142.0 | 21.Nov.2026 | 225.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 3.263.136,64 | 7.0 | 10203.0 | 361.0 | 15.Aug.2034 | 438.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 3.261.687,10 | 7.0 | 10621.0 | 400.0 | 14.Okt.2029 | 438.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.254.282,06 | 6.0 | 9741.0 | 198.0 | 26.Mai2027 | 125.0 |
ALVGR | ALLIANZ SE RegS | Versicherung | 3.253.683,99 | 6.0 | 10133.0 | 566.0 | 05.Juli2052 | 425.0 |
HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 3.252.949,73 | 6.0 | 10029.0 | 396.0 | 25.Sept.2030 | 344.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.245.837,32 | 6.0 | 10652.0 | 639.0 | 13.Jan.2033 | 513.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 3.241.298,06 | 6.0 | 8997.0 | 365.0 | 01.Feb.2030 | 25.0 |
ALVGR | ALLIANZ SE RegS | Versicherung | 3.240.803,63 | 6.0 | 10072.0 | 793.0 | 25.Juli2055 | 443.0 |
UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 3.239.384,02 | 6.0 | 9880.0 | 164.0 | 15.Jan.2032 | 273.0 |
NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 3.231.559,19 | 6.0 | 10095.0 | 91.0 | 21.Mai2026 | 338.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.230.828,86 | 6.0 | 10299.0 | 255.0 | 16.Jan.2028 | 388.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.230.928,71 | 6.0 | 10130.0 | 387.0 | 28.Aug.2034 | 416.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.227.944,41 | 6.0 | 9782.0 | 99.0 | 11.Mai2026 | 1.0 |
JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 3.221.309,27 | 6.0 | 8299.0 | 642.0 | 17.Feb.2033 | 60.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 3.220.447,03 | 6.0 | 9449.0 | 239.0 | 29.Sept.2028 | 38.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.220.254,42 | 6.0 | 8403.0 | 652.0 | 11.Feb.2032 | 65.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 3.213.187,06 | 6.0 | 10466.0 | 317.0 | 20.Okt.2028 | 438.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.207.230,92 | 6.0 | 10302.0 | 192.0 | 02.Juni2027 | 413.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 3.206.031,07 | 6.0 | 9760.0 | 332.0 | 01.Nov.2028 | 200.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.204.584,55 | 6.0 | 8948.0 | 1038.0 | 15.Jan.2038 | 288.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.200.348,79 | 6.0 | 10469.0 | 711.0 | 27.Nov.2033 | 438.0 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 3.193.149,68 | 6.0 | 10468.0 | 193.0 | 11.Mai2027 | 488.0 |
HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 3.186.014,34 | 6.0 | 10627.0 | 505.0 | 10.März2032 | 479.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.182.493,97 | 6.0 | 10462.0 | 651.0 | 13.Jan.2033 | 450.0 |
BACR | BARCLAYS PLC RegS | Bankwesen | 3.181.854,44 | 6.0 | 9255.0 | 312.0 | 09.Aug.2029 | 58.0 |
BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 3.180.980,70 | 6.0 | 8729.0 | 561.0 | 24.Mai2032 | 110.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.179.749,79 | 6.0 | 9065.0 | 638.0 | 07.Apr.2032 | 210.0 |
T | AT&T INC | Kommunikation | 3.178.512,28 | 6.0 | 10478.0 | 771.0 | 18.Nov.2034 | 430.0 |
DB | DEUTSCHE BANK AG RegS | Bankwesen | 3.173.814,59 | 6.0 | 8785.0 | 553.0 | 17.Feb.2032 | 138.0 |
UBS | UBS GROUP AG RegS | Bankwesen | 3.160.043,19 | 6.0 | 9883.0 | 351.0 | 12.Feb.2030 | 288.0 |
MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 3.156.945,93 | 6.0 | 9871.0 | 370.0 | 26.Mai2049 | 325.0 |
JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 3.156.010,20 | 6.0 | 10178.0 | 196.0 | 06.Juni2028 | 367.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.148.971,93 | 6.0 | 9229.0 | 341.0 | 03.Nov.2028 | 63.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 3.139.853,56 | 6.0 | 10000.0 | 426.0 | 15.Jan.2035 | 400.0 |
CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 3.136.736,37 | 6.0 | 10528.0 | 471.0 | 06.Sept.2030 | 425.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.135.025,64 | 6.0 | 10581.0 | 474.0 | 21.Nov.2031 | 488.0 |
UBS | UBS GROUP AG MTN RegS | Bankwesen | 3.134.210,70 | 6.0 | 8013.0 | 740.0 | 18.Jan.2033 | 63.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 3.132.603,11 | 6.0 | 10092.0 | 197.0 | 16.Juni2032 | 388.0 |
KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 3.132.446,34 | 6.0 | 9840.0 | 828.0 | 05.Sept.2035 | 388.0 |
CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 3.131.722,41 | 6.0 | 10335.0 | 503.0 | 09.Feb.2032 | 413.0 |
BACR | BARCLAYS PLC RegS | Bankwesen | 3.130.982,25 | 6.0 | 10613.0 | 370.0 | 08.Aug.2030 | 492.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 3.127.071,29 | 6.0 | 10207.0 | 224.0 | 20.Sept.2027 | 338.0 |
UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 3.126.959,57 | 6.0 | 9946.0 | 115.0 | 22.Juli2027 | 220.0 |
INTNED | ING GROEP NV MTN RegS | Bankwesen | 3.126.172,81 | 6.0 | 10119.0 | 466.0 | 26.Aug.2035 | 425.0 |
UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 3.121.426,26 | 6.0 | 9716.0 | 167.0 | 18.Jan.2028 | 93.0 |
CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 3.103.481,71 | 6.0 | 9888.0 | 108.0 | 19.Juni2026 | 138.0 |
ALVGR | ALLIANZ SE RegS | Versicherung | 3.098.140,57 | 6.0 | 10372.0 | 283.0 | 07.Sept.2038 | 460.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 3.097.104,36 | 6.0 | 9755.0 | 108.0 | 14.Juni2026 | 0.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.096.716,11 | 6.0 | 10220.0 | 258.0 | 25.Jan.2028 | 350.0 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 3.091.397,05 | 6.0 | 9708.0 | 195.0 | 21.Mai2027 | 150.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 3.091.230,28 | 6.0 | 10207.0 | 719.0 | 12.Feb.2035 | 400.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.082.007,66 | 6.0 | 9291.0 | 540.0 | 31.Jan.2031 | 175.0 |
UBS | UBS GROUP AG MTN RegS | Bankwesen | 3.073.311,63 | 6.0 | 9826.0 | 102.0 | 24.Juni2027 | 100.0 |
JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 3.066.131,78 | 6.0 | 8938.0 | 493.0 | 25.Juli2031 | 100.0 |
ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 3.062.564,30 | 6.0 | 9538.0 | 367.0 | 05.März2029 | 175.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 3.062.215,37 | 6.0 | 9809.0 | 479.0 | 17.Aug.2031 | 300.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 3.060.701,26 | 6.0 | 10264.0 | 296.0 | 12.Aug.2029 | 388.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 3.058.733,33 | 6.0 | 8515.0 | 891.0 | 09.März2035 | 163.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 3.057.615,13 | 6.0 | 9983.0 | 563.0 | 14.Nov.2036 | 427.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 3.052.819,08 | 6.0 | 9918.0 | 745.0 | 03.Sept.2035 | 375.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.048.966,05 | 6.0 | 10384.0 | 422.0 | 10.Jan.2031 | 388.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 3.041.449,57 | 6.0 | 10364.0 | 485.0 | 08.Feb.2036 | 488.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.041.611,89 | 6.0 | 9731.0 | 823.0 | 17.Feb.2035 | 350.0 |
AXASA | AXA SA MTN RegS | Versicherung | 3.035.255,15 | 6.0 | 10044.0 | 632.0 | 10.März2043 | 425.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 3.035.439,54 | 6.0 | 9719.0 | 960.0 | 22.Feb.2037 | 338.0 |
BACR | BARCLAYS PLC RegS | Bankwesen | 3.034.269,75 | 6.0 | 9685.0 | 146.0 | 28.Jan.2028 | 88.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 3.031.440,01 | 6.0 | 9692.0 | 221.0 | 21.Aug.2027 | 120.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.026.758,85 | 6.0 | 10254.0 | 509.0 | 06.Feb.2031 | 363.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.024.103,02 | 6.0 | 10576.0 | 473.0 | 31.Okt.2030 | 425.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.023.128,61 | 6.0 | 10591.0 | 641.0 | 16.Nov.2032 | 425.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 3.015.805,80 | 6.0 | 10380.0 | 280.0 | 25.Apr.2029 | 423.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 3.015.143,17 | 6.0 | 10273.0 | 736.0 | 15.Jan.2034 | 388.0 |
DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 3.011.960,23 | 6.0 | 8619.0 | 610.0 | 18.Sept.2031 | 75.0 |
DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 3.008.563,27 | 6.0 | 10086.0 | 131.0 | 21.Sept.2027 | 313.0 |
DGFP | VINCI SA MTN RegS | Transport | 2.996.882,41 | 6.0 | 9617.0 | 352.0 | 18.Jan.2029 | 163.0 |
NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 2.996.960,03 | 6.0 | 9881.0 | 782.0 | 27.Jan.2036 | 377.0 |
UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 2.994.085,50 | 6.0 | 10250.0 | 746.0 | 05.März2034 | 400.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 2.993.946,29 | 6.0 | 10207.0 | 488.0 | 16.Okt.2030 | 363.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.991.280,10 | 6.0 | 10230.0 | 873.0 | 26.Feb.2036 | 413.0 |
GOOGL | ALPHABET INC | Technologie | 2.987.682,25 | 6.0 | 9955.0 | 378.0 | 06.Mai2029 | 250.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 2.985.749,44 | 6.0 | 9326.0 | 272.0 | 11.Feb.2028 | 20.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.984.691,93 | 6.0 | 9617.0 | 176.0 | 19.Feb.2028 | 50.0 |
NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 2.980.916,28 | 6.0 | 9765.0 | 109.0 | 18.Juni2026 | 13.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 2.976.084,40 | 6.0 | 10144.0 | 144.0 | 09.Jan.2028 | 350.0 |
NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 2.975.930,63 | 6.0 | 10298.0 | 142.0 | 01.Nov.2026 | 450.0 |
CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 2.973.121,53 | 6.0 | 10019.0 | 547.0 | 19.Sept.2032 | 363.0 |
DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 2.972.710,78 | 6.0 | 10377.0 | 700.0 | 28.Sept.2033 | 388.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.971.598,87 | 6.0 | 9836.0 | 106.0 | 08.Juni2026 | 75.0 |
C | CITIGROUP INC MTN RegS | Bankwesen | 2.967.959,26 | 6.0 | 9411.0 | 379.0 | 10.Apr.2029 | 125.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.963.467,60 | 6.0 | 9400.0 | 272.0 | 11.Feb.2028 | 30.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.962.916,17 | 6.0 | 9798.0 | 679.0 | 10.Feb.2033 | 315.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 2.953.388,25 | 6.0 | 8634.0 | 893.0 | 20.Mai2035 | 165.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 2.952.401,94 | 6.0 | 9667.0 | 133.0 | 14.Sept.2026 | 0.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.949.120,38 | 6.0 | 10047.0 | 640.0 | 20.Jan.2034 | 400.0 |
MS | MORGAN STANLEY | Bankwesen | 2.949.259,86 | 6.0 | 10462.0 | 229.0 | 25.Okt.2028 | 481.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 2.947.035,37 | 6.0 | 9769.0 | 266.0 | 08.Feb.2028 | 213.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 2.945.601,17 | 6.0 | 10427.0 | 435.0 | 21.Feb.2030 | 425.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.944.804,47 | 6.0 | 10276.0 | 549.0 | 24.Aug.2031 | 338.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.942.152,01 | 6.0 | 9961.0 | 573.0 | 17.Okt.2031 | 325.0 |
BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 2.936.288,63 | 6.0 | 8665.0 | 521.0 | 26.Okt.2031 | 65.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 2.935.621,28 | 6.0 | 9473.0 | 280.0 | 16.März2028 | 75.0 |
UBS | UBS GROUP AG RegS | Bankwesen | 2.934.401,40 | 6.0 | 10316.0 | 169.0 | 17.März2028 | 463.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.934.060,87 | 6.0 | 10217.0 | 265.0 | 17.Feb.2028 | 338.0 |
DSVDC | DSV FINANCE BV MTN RegS | Transport | 2.924.772,13 | 6.0 | 10007.0 | 490.0 | 06.Nov.2030 | 325.0 |
JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 2.919.713,04 | 6.0 | 9596.0 | 178.0 | 24.Feb.2028 | 39.0 |
NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 2.918.954,40 | 6.0 | 10010.0 | 238.0 | 04.Nov.2027 | 275.0 |
BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 2.918.975,49 | 6.0 | 9804.0 | 190.0 | 25.Apr.2028 | 166.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.919.070,90 | 6.0 | 10146.0 | 97.0 | 05.Mai2026 | 375.0 |
WMT | WALMART INC RegS | Zyklische Konsumgüter | 2.919.160,33 | 6.0 | 10916.0 | 390.0 | 21.Sept.2029 | 488.0 |
UBS | UBS GROUP AG MTN RegS | Bankwesen | 2.916.969,03 | 6.0 | 9670.0 | 143.0 | 14.Jan.2028 | 65.0 |
BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 2.915.915,27 | 6.0 | 10193.0 | 374.0 | 10.Juli2030 | 375.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.916.160,42 | 6.0 | 10111.0 | 609.0 | 22.Mai2032 | 313.0 |
BACR | BARCLAYS PLC RegS | Bankwesen | 2.907.621,10 | 6.0 | 10054.0 | 595.0 | 26.März2037 | 462.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 2.900.956,22 | 6.0 | 9657.0 | 171.0 | 04.Feb.2027 | 50.0 |
UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 2.899.351,33 | 6.0 | 10453.0 | 142.0 | 15.Nov.2027 | 585.0 |
TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 2.894.156,13 | 6.0 | 9766.0 | 633.0 | 03.Aug.2032 | 313.0 |
KHC | KRAFT HEINZ FOODS CO RegS | Consumer Non-Cyclical | 2.893.037,14 | 6.0 | 9867.0 | 282.0 | 25.Mai2028 | 225.0 |
EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 2.890.414,26 | 6.0 | 9515.0 | 410.0 | 21.Sept.2029 | 188.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 2.883.096,69 | 6.0 | 10276.0 | 369.0 | 22.Apr.2029 | 388.0 |
MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.882.460,97 | 6.0 | 9639.0 | 196.0 | 06.Mai2027 | 63.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.880.053,62 | 6.0 | 9852.0 | 781.0 | 26.Feb.2036 | 388.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.878.819,03 | 6.0 | 10141.0 | 329.0 | 22.Nov.2028 | 300.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.871.790,27 | 6.0 | 10442.0 | 327.0 | 21.Nov.2028 | 413.0 |
FDX | FEDEX CORP | Transport | 2.871.331,11 | 6.0 | 9847.0 | 161.0 | 11.Jan.2027 | 163.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.869.832,03 | 6.0 | 10071.0 | 406.0 | 13.Nov.2030 | 363.0 |
BACR | BARCLAYS PLC RegS | Bankwesen | 2.869.440,00 | 6.0 | 9864.0 | 764.0 | 31.Jan.2036 | 394.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.856.500,50 | 6.0 | 9718.0 | 322.0 | 27.Sept.2028 | 213.0 |
TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 2.849.968,93 | 6.0 | 10214.0 | 421.0 | 13.Dez.2029 | 363.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 2.849.319,24 | 6.0 | 9769.0 | 259.0 | 12.Jan.2028 | 172.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.847.827,31 | 6.0 | 9361.0 | 386.0 | 28.Mai2029 | 138.0 |
RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 2.845.861,95 | 6.0 | 9737.0 | 379.0 | 26.Apr.2029 | 213.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 2.845.116,69 | 6.0 | 10404.0 | 426.0 | 10.Jan.2030 | 400.0 |
DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 2.842.888,11 | 6.0 | 9394.0 | 281.0 | 18.März2028 | 45.0 |
GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 2.839.274,25 | 6.0 | 9893.0 | 99.0 | 21.Mai2026 | 125.0 |
HSBC | HSBC CONTINENTAL EUROPE SA MTN RegS | Bankwesen | 2.837.949,21 | 6.0 | 9453.0 | 229.0 | 03.Sept.2027 | 10.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 2.836.526,44 | 6.0 | 10183.0 | 542.0 | 15.Juli2031 | 363.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.836.575,72 | 6.0 | 9222.0 | 471.0 | 08.Apr.2030 | 125.0 |
TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 2.835.190,08 | 6.0 | 10100.0 | 537.0 | 16.Apr.2031 | 356.0 |
T | AT&T INC | Kommunikation | 2.834.508,60 | 6.0 | 9785.0 | 399.0 | 05.Sept.2029 | 235.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.833.117,10 | 6.0 | 10802.0 | 635.0 | 02.Juni2033 | 563.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 2.818.679,10 | 6.0 | 8478.0 | 652.0 | 20.Feb.2032 | 75.0 |
MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.818.322,44 | 6.0 | 10090.0 | 500.0 | 15.Nov.2030 | 325.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.817.586,76 | 6.0 | 10424.0 | 453.0 | 02.Mai2030 | 438.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA RegS | Bankwesen | 2.816.972,30 | 6.0 | 9698.0 | 166.0 | 14.Jan.2027 | 50.0 |
ENFP | BOUYGUES SA RegS | Produktionsmittel | 2.814.380,97 | 6.0 | 11261.0 | 1114.0 | 30.Juni2042 | 538.0 |
C | CITIGROUP INC MTN RegS | Bankwesen | 2.811.068,02 | 6.0 | 9714.0 | 139.0 | 08.Okt.2027 | 50.0 |
AAPL | APPLE INC | Technologie | 2.804.933,98 | 6.0 | 9539.0 | 383.0 | 24.Mai2029 | 138.0 |
DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 2.804.687,15 | 6.0 | 9972.0 | 418.0 | 29.Nov.2030 | 300.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 2.803.705,36 | 6.0 | 9727.0 | 278.0 | 20.März2028 | 175.0 |
CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.803.003,60 | 6.0 | 10164.0 | 224.0 | 19.Sept.2027 | 338.0 |
DB | DEUTSCHE BANK AG RegS | Bankwesen | 2.802.632,56 | 6.0 | 10260.0 | 341.0 | 15.Jan.2030 | 375.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 2.801.457,11 | 6.0 | 10236.0 | 144.0 | 09.Nov.2026 | 400.0 |
T | AT&T INC | Kommunikation | 2.799.035,76 | 6.0 | 8990.0 | 860.0 | 15.März2035 | 245.0 |
DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 2.795.323,23 | 6.0 | 9902.0 | 433.0 | 13.Feb.2031 | 338.0 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.786.395,93 | 6.0 | 10506.0 | 349.0 | 15.Mai2029 | 425.0 |
ASRNED | ASR NEDERLAND NV RegS | Versicherung | 2.784.744,90 | 6.0 | 11551.0 | 646.0 | 07.Dez.2043 | 700.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.783.253,30 | 6.0 | 9571.0 | 371.0 | 25.März2029 | 200.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.781.023,81 | 6.0 | 9465.0 | 497.0 | 12.Sept.2030 | 188.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 2.780.574,28 | 6.0 | 9263.0 | 274.0 | 18.Feb.2029 | 25.0 |
SANUK | SANTANDER UK PLC MTN RegS | Bankwesen | 2.777.353,53 | 6.0 | 10055.0 | 451.0 | 25.März2030 | 335.0 |
NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 2.773.814,01 | 6.0 | 10361.0 | 284.0 | 05.Mai2028 | 413.0 |
ORFP | LOREAL SA RegS | Consumer Non-Cyclical | 2.771.046,36 | 6.0 | 9821.0 | 111.0 | 29.Juni2026 | 88.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.758.459,67 | 5.0 | 10103.0 | 874.0 | 25.Jan.2036 | 388.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.757.761,77 | 5.0 | 9485.0 | 372.0 | 22.März2029 | 175.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.754.830,63 | 5.0 | 9492.0 | 284.0 | 17.Apr.2029 | 113.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.747.820,74 | 5.0 | 9750.0 | 348.0 | 15.Jan.2029 | 200.0 |
C | CITIGROUP INC MTN RegS | Bankwesen | 2.743.956,70 | 5.0 | 10217.0 | 221.0 | 22.Sept.2028 | 371.0 |
NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 2.743.510,64 | 5.0 | 10161.0 | 341.0 | 21.Jan.2029 | 313.0 |
MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.742.901,39 | 5.0 | 9944.0 | 125.0 | 22.Aug.2026 | 200.0 |
MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 2.742.661,81 | 5.0 | 8550.0 | 1030.0 | 03.Juli2037 | 213.0 |
BACR | BARCLAYS PLC RegS | Bankwesen | 2.741.422,39 | 5.0 | 10419.0 | 567.0 | 31.Jan.2033 | 451.0 |
EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 2.737.482,09 | 5.0 | 9393.0 | 300.0 | 05.Juni2028 | 50.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.733.794,57 | 5.0 | 10238.0 | 133.0 | 31.Dez.2079 | 500.0 |
ANNGR | VONOVIA SE MTN RegS | Financial Other | 2.733.904,19 | 5.0 | 9096.0 | 326.0 | 01.Sept.2028 | 25.0 |
MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 2.731.365,49 | 5.0 | 9668.0 | 293.0 | 11.Mai2028 | 138.0 |
MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 2.729.970,26 | 5.0 | 8686.0 | 524.0 | 26.Mai2041 | 125.0 |
ASML | ASML HOLDING NV RegS | Technologie | 2.726.180,01 | 5.0 | 9888.0 | 111.0 | 07.Juli2026 | 138.0 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 2.714.001,74 | 5.0 | 9780.0 | 203.0 | 23.Juni2027 | 150.0 |
DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 2.708.504,32 | 5.0 | 10177.0 | 126.0 | 28.Sept.2026 | 388.0 |
AXASA | AXA SA MTN RegS | Versicherung | 2.708.555,24 | 5.0 | 8723.0 | 611.0 | 10.Juli2042 | 188.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.707.577,48 | 5.0 | 10301.0 | 258.0 | 26.Jan.2028 | 388.0 |
UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 2.703.488,74 | 5.0 | 9216.0 | 326.0 | 01.Sept.2028 | 25.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.702.216,65 | 5.0 | 9656.0 | 596.0 | 01.Dez.2031 | 263.0 |
RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Consumer Non-Cyclical | 2.699.302,51 | 5.0 | 10262.0 | 362.0 | 20.Juni2029 | 363.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.695.630,38 | 5.0 | 10419.0 | 290.0 | 13.Juli2028 | 438.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.694.360,45 | 5.0 | 10222.0 | 701.0 | 11.Jan.2035 | 425.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.693.121,98 | 5.0 | 9756.0 | 784.0 | 26.Sept.2034 | 350.0 |
UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 2.689.146,76 | 5.0 | 10043.0 | 298.0 | 16.Juli2029 | 330.0 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.685.389,55 | 5.0 | 10842.0 | 758.0 | 15.Nov.2034 | 475.0 |
NNGRNV | NN GROUP NV RegS | Versicherung | 2.683.825,99 | 5.0 | 10988.0 | 637.0 | 03.Nov.2043 | 600.0 |
T | AT&T INC | Kommunikation | 2.675.291,19 | 5.0 | 9054.0 | 467.0 | 04.März2030 | 80.0 |
UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 2.674.238,18 | 5.0 | 10384.0 | 260.0 | 16.Feb.2029 | 445.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 2.673.149,81 | 5.0 | 8409.0 | 661.0 | 23.März2032 | 75.0 |
T | AT&T INC | Kommunikation | 2.670.922,14 | 5.0 | 10038.0 | 695.0 | 01.Juni2033 | 360.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.667.260,63 | 5.0 | 9491.0 | 226.0 | 01.Sept.2028 | 50.0 |
CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 2.666.111,08 | 5.0 | 10207.0 | 97.0 | 16.Mai2027 | 463.0 |
DGFP | VINCI SA MTN RegS | Transport | 2.662.803,04 | 5.0 | 9401.0 | 503.0 | 26.Sept.2030 | 175.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 2.654.573,96 | 5.0 | 9802.0 | 150.0 | 19.Nov.2026 | 100.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.647.288,66 | 5.0 | 10061.0 | 461.0 | 15.Juli2031 | 375.0 |
CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 2.640.635,94 | 5.0 | 8755.0 | 708.0 | 15.Feb.2033 | 200.0 |
HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 2.639.652,59 | 5.0 | 9917.0 | 281.0 | 26.Mai2028 | 225.0 |
NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 2.638.986,50 | 5.0 | 9588.0 | 319.0 | 30.Aug.2028 | 138.0 |
BACR | BARCLAYS PLC RegS | Bankwesen | 2.639.279,01 | 5.0 | 8653.0 | 559.0 | 12.Mai2032 | 111.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.634.863,25 | 5.0 | 10591.0 | 298.0 | 28.Aug.2033 | 550.0 |
NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 2.631.817,42 | 5.0 | 9854.0 | 439.0 | 25.Feb.2035 | 372.0 |
DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 2.629.408,34 | 5.0 | 10648.0 | 361.0 | 21.Juni2030 | 475.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 2.626.854,29 | 5.0 | 9711.0 | 150.0 | 15.Nov.2026 | 38.0 |
SAPGR | SAP SE RegS | Technologie | 2.624.333,11 | 5.0 | 9345.0 | 549.0 | 10.März2031 | 163.0 |
SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 2.623.346,59 | 5.0 | 9700.0 | 165.0 | 13.Jan.2027 | 50.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 2.622.853,08 | 5.0 | 9695.0 | 166.0 | 15.Jan.2027 | 60.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 2.622.398,97 | 5.0 | 10789.0 | 321.0 | 20.Feb.2034 | 618.0 |
EZJLN | EASYJET FINCO BV MTN RegS | Transport | 2.615.596,92 | 5.0 | 9742.0 | 270.0 | 03.März2028 | 188.0 |
MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.613.931,69 | 5.0 | 9887.0 | 110.0 | 26.Juni2026 | 138.0 |
KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.614.172,88 | 5.0 | 10253.0 | 148.0 | 23.Nov.2027 | 438.0 |
ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 2.614.178,55 | 5.0 | 9907.0 | 222.0 | 27.Sept.2027 | 238.0 |
EUROGR | EUROGRID GMBH RegS | Elektro- | 2.613.558,05 | 5.0 | 9842.0 | 845.0 | 18.Okt.2035 | 373.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.612.638,98 | 5.0 | 9873.0 | 402.0 | 29.Aug.2029 | 250.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.612.007,69 | 5.0 | 9638.0 | 165.0 | 15.Jan.2032 | 113.0 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.610.836,10 | 5.0 | 10659.0 | 553.0 | 15.Nov.2031 | 450.0 |
SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 2.609.093,46 | 5.0 | 10446.0 | 325.0 | 13.Nov.2028 | 413.0 |
UBS | UBS GROUP AG RegS | Bankwesen | 2.608.498,69 | 5.0 | 10684.0 | 507.0 | 17.März2032 | 475.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 2.606.091,63 | 5.0 | 11073.0 | 608.0 | 14.Nov.2033 | 525.0 |
NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 2.603.140,93 | 5.0 | 9909.0 | 466.0 | 02.Mai2030 | 275.0 |
AXASA | AXA SA MTN RegS | Versicherung | 2.597.900,89 | 5.0 | 10836.0 | 616.0 | 11.Juli2043 | 550.0 |
DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 2.597.657,50 | 5.0 | 10346.0 | 205.0 | 19.Juli2028 | 450.0 |
HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 2.595.514,14 | 5.0 | 10030.0 | 287.0 | 07.Juni2028 | 313.0 |
ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 2.593.885,40 | 5.0 | 10094.0 | 272.0 | 19.Mai2028 | 288.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.594.023,28 | 5.0 | 10248.0 | 342.0 | 11.Jan.2029 | 388.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 2.593.700,85 | 5.0 | 10337.0 | 200.0 | 29.Juni2027 | 413.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.592.752,83 | 5.0 | 10509.0 | 307.0 | 28.Sept.2029 | 475.0 |
C | CITIGROUP INC MTN RegS | Bankwesen | 2.593.171,40 | 5.0 | 10323.0 | 614.0 | 22.Sept.2033 | 411.0 |
NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 2.587.123,83 | 5.0 | 9737.0 | 174.0 | 16.Feb.2027 | 113.0 |
BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 2.582.762,29 | 5.0 | 9391.0 | 384.0 | 09.Mai2030 | 138.0 |
VTRS | UPJOHN FINANCE BV RegS | Consumer Non-Cyclical | 2.581.532,98 | 5.0 | 8436.0 | 646.0 | 23.Juni2032 | 191.0 |
MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.578.911,96 | 5.0 | 10252.0 | 796.0 | 17.Juni2035 | 425.0 |
NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 2.572.835,51 | 5.0 | 10499.0 | 259.0 | 16.Feb.2029 | 477.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 2.570.616,99 | 5.0 | 9818.0 | 963.0 | 26.Feb.2037 | 335.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.570.047,94 | 5.0 | 8532.0 | 636.0 | 19.Jan.2032 | 113.0 |
LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 2.568.260,30 | 5.0 | 10110.0 | 403.0 | 06.Nov.2030 | 350.0 |
CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 2.566.587,94 | 5.0 | 10895.0 | 394.0 | 14.Nov.2030 | 538.0 |
NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 2.564.968,01 | 5.0 | 10301.0 | 216.0 | 06.Sept.2028 | 407.0 |
ATIM | ASTM SPA MTN RegS | Transport | 2.563.458,42 | 5.0 | 9217.0 | 449.0 | 25.Jan.2030 | 150.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.561.714,82 | 5.0 | 10638.0 | 422.0 | 31.Dez.2079 | 538.0 |
SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 2.560.493,08 | 5.0 | 10440.0 | 675.0 | 03.Mai2033 | 438.0 |
DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 2.558.366,12 | 5.0 | 9801.0 | 164.0 | 18.Jan.2027 | 125.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.551.937,11 | 5.0 | 10074.0 | 465.0 | 16.Juli2035 | 420.0 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 2.549.658,63 | 5.0 | 10080.0 | 730.0 | 20.Jan.2034 | 388.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 2.549.802,42 | 5.0 | 9707.0 | 206.0 | 23.Juni2027 | 113.0 |
DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 2.547.262,99 | 5.0 | 10476.0 | 419.0 | 10.Jan.2031 | 413.0 |
NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 2.545.965,49 | 5.0 | 9984.0 | 783.0 | 13.Mai2036 | 430.0 |
MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.539.597,96 | 5.0 | 10347.0 | 416.0 | 17.Jan.2030 | 400.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.533.718,82 | 5.0 | 10483.0 | 440.0 | 07.März2030 | 413.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 2.533.833,93 | 5.0 | 9922.0 | 642.0 | 02.Okt.2032 | 350.0 |
UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 2.533.888,46 | 5.0 | 10520.0 | 339.0 | 16.Apr.2034 | 538.0 |
BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 2.532.695,23 | 5.0 | 10399.0 | 283.0 | 12.Juni2028 | 413.0 |
CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 2.532.300,74 | 5.0 | 10603.0 | 287.0 | 19.Juli2029 | 500.0 |
AIB | AIB GROUP PLC MTN RegS | Bankwesen | 2.531.824,61 | 5.0 | 9905.0 | 182.0 | 04.Apr.2028 | 225.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.531.179,32 | 5.0 | 10404.0 | 250.0 | 13.Jan.2029 | 438.0 |
SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 2.529.995,26 | 5.0 | 9784.0 | 71.0 | 20.Mai2027 | 30.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.525.559,45 | 5.0 | 9531.0 | 336.0 | 02.Nov.2028 | 138.0 |
SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 2.522.915,98 | 5.0 | 8383.0 | 1114.0 | 21.März2038 | 188.0 |
INTNED | ING BANK NV RegS | Bankwesen | 2.521.152,43 | 5.0 | 10254.0 | 134.0 | 02.Okt.2026 | 413.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.521.354,24 | 5.0 | 9670.0 | 154.0 | 02.Dez.2027 | 63.0 |
NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 2.521.453,41 | 5.0 | 9607.0 | 197.0 | 14.Mai2027 | 50.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.520.975,38 | 5.0 | 10310.0 | 238.0 | 16.Nov.2027 | 400.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 2.518.028,32 | 5.0 | 10381.0 | 239.0 | 22.Feb.2033 | 513.0 |
CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 2.517.610,85 | 5.0 | 9664.0 | 168.0 | 21.Jan.2028 | 63.0 |
LPTY | AYVENS BANK NV MTN RegS | Financial Other | 2.516.834,19 | 5.0 | 9701.0 | 131.0 | 07.Sept.2026 | 25.0 |
TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 2.513.138,63 | 5.0 | 9735.0 | 214.0 | 26.Juli2027 | 138.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 2.505.436,96 | 5.0 | 10394.0 | 393.0 | 13.Sept.2029 | 405.0 |
CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 2.504.825,01 | 5.0 | 10803.0 | 310.0 | 30.Mai2034 | 613.0 |
CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 2.504.264,44 | 5.0 | 10102.0 | 498.0 | 08.Aug.2036 | 438.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 2.502.212,36 | 5.0 | 10667.0 | 774.0 | 21.Nov.2034 | 450.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.502.289,80 | 5.0 | 10126.0 | 164.0 | 06.Feb.2027 | 338.0 |
NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 2.501.341,51 | 5.0 | 9782.0 | 177.0 | 02.März2027 | 138.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.499.997,04 | 5.0 | 10086.0 | 808.0 | 06.Feb.2035 | 375.0 |
AYVFP | AYVENS SA RegS | Financial Other | 2.496.535,96 | 5.0 | 10563.0 | 311.0 | 06.Okt.2028 | 488.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.495.559,12 | 5.0 | 9726.0 | 154.0 | 04.Dez.2026 | 50.0 |
KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.495.827,26 | 5.0 | 10367.0 | 425.0 | 17.Apr.2035 | 475.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 2.494.958,97 | 5.0 | 10138.0 | 130.0 | 15.Sept.2026 | 393.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.490.262,57 | 5.0 | 10027.0 | 547.0 | 05.Sept.2032 | 356.0 |
BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 2.487.591,69 | 5.0 | 10119.0 | 597.0 | 07.Juni2032 | 383.0 |
CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 2.487.850,72 | 5.0 | 10620.0 | 713.0 | 29.Nov.2033 | 438.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 2.487.158,29 | 5.0 | 9101.0 | 456.0 | 21.Jan.2030 | 88.0 |
UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 2.486.781,22 | 5.0 | 10029.0 | 575.0 | 16.Jan.2033 | 380.0 |
ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 2.483.611,26 | 5.0 | 10432.0 | 257.0 | 03.Feb.2033 | 510.0 |
NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 2.481.906,21 | 5.0 | 9998.0 | 548.0 | 12.Sept.2032 | 358.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 2.482.032,26 | 5.0 | 9582.0 | 220.0 | 09.Aug.2027 | 75.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 2.482.076,60 | 5.0 | 9917.0 | 91.0 | 13.Apr.2026 | 146.0 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 2.480.661,32 | 5.0 | 10168.0 | 143.0 | 29.Nov.2026 | 375.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 2.480.028,54 | 5.0 | 8856.0 | 574.0 | 07.Mai2031 | 113.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 2.478.849,79 | 5.0 | 9393.0 | 362.0 | 07.Feb.2029 | 125.0 |
CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 2.478.113,14 | 5.0 | 9838.0 | 559.0 | 05.März2037 | 400.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 2.477.477,07 | 5.0 | 9827.0 | 595.0 | 25.Feb.2037 | 400.0 |
NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 2.475.466,92 | 5.0 | 10117.0 | 531.0 | 24.Juli2032 | 383.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.475.290,61 | 5.0 | 9499.0 | 213.0 | 08.Juli2027 | 25.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 2.473.919,50 | 5.0 | 10433.0 | 217.0 | 06.Sept.2027 | 475.0 |
DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 2.470.927,49 | 5.0 | 10253.0 | 358.0 | 04.Apr.2030 | 413.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.468.344,33 | 5.0 | 10377.0 | 287.0 | 11.Juli2029 | 425.0 |
UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 2.468.401,69 | 5.0 | 10231.0 | 737.0 | 11.Juni2034 | 420.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 2.464.140,00 | 5.0 | 10035.0 | 796.0 | 22.Mai2036 | 410.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 2.463.694,71 | 5.0 | 10452.0 | 382.0 | 21.Sept.2029 | 400.0 |
ALVGR | ALLIANZ SE RegS | Versicherung | 2.462.263,11 | 5.0 | 9996.0 | 204.0 | 06.Juli2047 | 310.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.460.659,89 | 5.0 | 8996.0 | 481.0 | 03.Juni2030 | 125.0 |
GOOGL | ALPHABET INC | Technologie | 2.451.957,62 | 5.0 | 9801.0 | 1375.0 | 06.Mai2045 | 388.0 |
ENFP | BOUYGUES SA RegS | Produktionsmittel | 2.451.028,72 | 5.0 | 10339.0 | 530.0 | 17.Juli2031 | 388.0 |
MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.451.067,55 | 5.0 | 9700.0 | 148.0 | 08.Nov.2026 | 38.0 |
DB | DEUTSCHE BANK AG RegS | Bankwesen | 2.447.940,10 | 5.0 | 9737.0 | 261.0 | 17.Jan.2028 | 175.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.448.129,18 | 5.0 | 10100.0 | 743.0 | 03.Feb.2034 | 375.0 |
GOOGL | ALPHABET INC | Technologie | 2.446.749,16 | 5.0 | 9780.0 | 1695.0 | 06.Mai2054 | 400.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 2.446.622,21 | 5.0 | 10107.0 | 170.0 | 10.Feb.2027 | 350.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.446.627,54 | 5.0 | 10106.0 | 610.0 | 28.Juni2032 | 350.0 |
STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 2.445.538,25 | 5.0 | 10327.0 | 507.0 | 04.März2032 | 420.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 2.444.550,33 | 5.0 | 9052.0 | 379.0 | 15.März2029 | 13.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.442.340,66 | 5.0 | 9184.0 | 325.0 | 06.Sept.2029 | 47.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 2.441.329,76 | 5.0 | 10157.0 | 272.0 | 10.März2028 | 288.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.439.302,62 | 5.0 | 9377.0 | 255.0 | 09.Dez.2027 | 13.0 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 2.438.355,18 | 5.0 | 10128.0 | 445.0 | 08.Apr.2030 | 338.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.438.034,28 | 5.0 | 10510.0 | 348.0 | 02.März2030 | 463.0 |
LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 2.436.038,92 | 5.0 | 9774.0 | 792.0 | 04.März2036 | 363.0 |
CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 2.435.334,31 | 5.0 | 10335.0 | 394.0 | 07.Sept.2029 | 375.0 |
BACR | BARCLAYS PLC RegS | Bankwesen | 2.434.987,95 | 5.0 | 10248.0 | 726.0 | 08.Mai2035 | 435.0 |
ANNGR | VONOVIA SE MTN RegS | Financial Other | 2.435.083,23 | 5.0 | 8065.0 | 698.0 | 01.Sept.2032 | 75.0 |
CAPFP | CAPGEMINI SE RegS | Technologie | 2.434.694,88 | 5.0 | 9347.0 | 633.0 | 15.Apr.2032 | 238.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.433.728,79 | 5.0 | 8874.0 | 572.0 | 02.Juli2031 | 163.0 |
NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 2.431.500,02 | 5.0 | 10139.0 | 510.0 | 21.Jan.2031 | 325.0 |
DSYFP | DASSAULT SYSTEMES RegS | Technologie | 2.431.093,14 | 5.0 | 8980.0 | 426.0 | 16.Sept.2029 | 38.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 2.427.050,50 | 5.0 | 9442.0 | 1747.0 | 26.Feb.2055 | 370.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.424.671,30 | 5.0 | 9901.0 | 718.0 | 08.Sept.2033 | 300.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 2.424.565,97 | 5.0 | 9941.0 | 570.0 | 19.Nov.2032 | 338.0 |
NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 2.422.923,97 | 5.0 | 9991.0 | 432.0 | 10.Jan.2030 | 313.0 |
NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 2.421.276,69 | 5.0 | 10218.0 | 373.0 | 11.Juni2029 | 338.0 |
UBS | UBS GROUP AG RegS | Bankwesen | 2.421.517,13 | 5.0 | 10499.0 | 423.0 | 11.Jan.2031 | 438.0 |
HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 2.419.628,33 | 5.0 | 10276.0 | 419.0 | 22.März2035 | 460.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 2.419.019,41 | 5.0 | 9659.0 | 155.0 | 01.Dez.2027 | 38.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.418.552,62 | 5.0 | 9561.0 | 307.0 | 16.Juli2028 | 138.0 |
MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.417.827,78 | 5.0 | 10276.0 | 529.0 | 30.Mai2031 | 370.0 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.417.253,78 | 5.0 | 9852.0 | 174.0 | 03.März2027 | 180.0 |
KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.415.207,37 | 5.0 | 10473.0 | 362.0 | 19.Apr.2030 | 438.0 |
LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 2.415.427,43 | 5.0 | 9960.0 | 388.0 | 24.Aug.2030 | 313.0 |
BMW | BMW US CAPITAL LLC MTN RegS | Zyklische Konsumgüter | 2.409.419,91 | 5.0 | 10096.0 | 237.0 | 02.Nov.2027 | 300.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 2.407.240,16 | 5.0 | 10333.0 | 163.0 | 27.Jan.2028 | 463.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 2.406.280,24 | 5.0 | 10335.0 | 255.0 | 16.Jan.2028 | 400.0 |
UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 2.405.944,49 | 5.0 | 9980.0 | 142.0 | 24.Okt.2026 | 213.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 2.405.163,26 | 5.0 | 10162.0 | 281.0 | 24.Aug.2033 | 413.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.403.541,24 | 5.0 | 9567.0 | 202.0 | 30.Mai2028 | 50.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.401.696,45 | 5.0 | 9912.0 | 163.0 | 11.Jan.2027 | 225.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 2.400.378,17 | 5.0 | 10233.0 | 143.0 | 03.Nov.2026 | 391.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 2.396.192,78 | 5.0 | 9873.0 | 734.0 | 23.Jan.2034 | 372.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 2.396.043,79 | 5.0 | 10274.0 | 241.0 | 13.Dez.2027 | 350.0 |
BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 2.395.566,21 | 5.0 | 10091.0 | 219.0 | 27.Aug.2027 | 300.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.393.989,28 | 5.0 | 9911.0 | 611.0 | 26.Feb.2032 | 313.0 |
NEXIIM | NEXI SPA RegS | Technologie | 2.393.204,53 | 5.0 | 9566.0 | 355.0 | 30.Apr.2029 | 213.0 |
CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 2.393.394,82 | 5.0 | 9865.0 | 782.0 | 27.Jan.2036 | 375.0 |
SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 2.392.802,08 | 5.0 | 10285.0 | 344.0 | 17.Jan.2029 | 375.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 2.391.589,32 | 5.0 | 10091.0 | 522.0 | 29.Aug.2036 | 438.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.391.624,64 | 5.0 | 9636.0 | 291.0 | 23.Mai2028 | 150.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.391.693,69 | 5.0 | 8491.0 | 741.0 | 18.Mai2033 | 130.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 2.390.305,68 | 5.0 | 9871.0 | 109.0 | 21.Juni2026 | 100.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.388.913,68 | 5.0 | 9528.0 | 370.0 | 15.März2029 | 175.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE RegS | REITS | 2.388.060,29 | 5.0 | 9899.0 | 449.0 | 31.Dez.2079 | 488.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 2.388.410,18 | 5.0 | 9914.0 | 147.0 | 11.Nov.2026 | 175.0 |
ALVGR | ALLIANZ SE RegS | Versicherung | 2.386.201,84 | 5.0 | 10461.0 | 698.0 | 26.Juli2054 | 485.0 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Bankwesen | 2.386.428,56 | 5.0 | 10207.0 | 364.0 | 04.Juni2034 | 427.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 2.385.947,05 | 5.0 | 10277.0 | 261.0 | 07.Feb.2028 | 375.0 |
BPCEGP | BPCE SA RegS | Bankwesen | 2.384.270,81 | 5.0 | 8507.0 | 557.0 | 14.Jan.2031 | 25.0 |
AYVFP | AYVENS SA MTN RegS | Financial Other | 2.382.716,61 | 5.0 | 10245.0 | 257.0 | 24.Jan.2028 | 388.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 2.382.947,68 | 5.0 | 9998.0 | 527.0 | 12.Feb.2031 | 300.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 2.379.903,68 | 5.0 | 10077.0 | 449.0 | 19.März2030 | 338.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 2.379.213,89 | 5.0 | 9468.0 | 222.0 | 16.Nov.2032 | 100.0 |
ENFP | BOUYGUES SA RegS | Produktionsmittel | 2.378.172,69 | 5.0 | 9781.0 | 199.0 | 07.Juni2027 | 138.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 2.376.161,14 | 5.0 | 10168.0 | 97.0 | 19.Mai2026 | 400.0 |
MRK | MSD NETHERLANDS CAPITAL BV | Consumer Non-Cyclical | 2.376.171,17 | 5.0 | 10022.0 | 608.0 | 30.Mai2032 | 325.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.374.921,86 | 5.0 | 9809.0 | 457.0 | 17.Mai2035 | 375.0 |
KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.368.269,60 | 5.0 | 10577.0 | 571.0 | 06.Dez.2031 | 438.0 |
HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 2.367.653,44 | 5.0 | 9969.0 | 373.0 | 13.Mai2030 | 331.0 |
STANLN | STANDARD CHARTERED PLC MTN RegS | Bankwesen | 2.367.920,46 | 5.0 | 10017.0 | 586.0 | 17.März2033 | 386.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 2.367.084,38 | 5.0 | 10167.0 | 588.0 | 15.Jan.2032 | 388.0 |
LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 2.367.476,41 | 5.0 | 9765.0 | 227.0 | 12.Sept.2027 | 150.0 |
MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 2.364.778,69 | 5.0 | 9631.0 | 246.0 | 15.Nov.2027 | 100.0 |
AYVFP | AYVENS SA RegS | Financial Other | 2.364.048,69 | 5.0 | 10195.0 | 173.0 | 22.Feb.2027 | 388.0 |
LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Consumer Non-Cyclical | 2.363.638,81 | 5.0 | 10039.0 | 892.0 | 24.Apr.2036 | 388.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.362.833,13 | 5.0 | 9780.0 | 824.0 | 07.März2035 | 363.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 2.361.976,70 | 5.0 | 10224.0 | 533.0 | 26.März2031 | 350.0 |
ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 2.361.743,59 | 5.0 | 10048.0 | 602.0 | 17.Mai2032 | 338.0 |
ENFP | BOUYGUES SA RegS | Produktionsmittel | 2.360.721,81 | 5.0 | 9555.0 | 966.0 | 30.Juni2037 | 325.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.358.771,87 | 5.0 | 9411.0 | 369.0 | 24.Feb.2029 | 113.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 2.358.185,04 | 5.0 | 9915.0 | 545.0 | 14.Juli2031 | 370.0 |
BLK | BLACKROCK INC RegS | Brokerage/Asset Managers/Exchanges | 2.357.306,04 | 5.0 | 10209.0 | 850.0 | 18.Juli2035 | 375.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 2.357.409,29 | 5.0 | 10565.0 | 414.0 | 13.Jan.2031 | 463.0 |
DSFIR | DSM BV MTN RegS | Basic Industry | 2.354.478,81 | 5.0 | 9764.0 | 136.0 | 28.Sept.2026 | 75.0 |
MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.354.816,61 | 5.0 | 10014.0 | 731.0 | 24.Jan.2034 | 388.0 |
DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 2.354.141,97 | 5.0 | 9972.0 | 898.0 | 25.März2036 | 350.0 |
STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 2.349.042,89 | 5.0 | 10675.0 | 444.0 | 10.Mai2031 | 487.0 |
TELEFO | TELEFONICA EMISIONES SAU RegS | Kommunikation | 2.349.181,49 | 5.0 | 10104.0 | 586.0 | 24.Jan.2032 | 370.0 |
MQGAU | MACQUARIE GROUP LTD MTN RegS | Bankwesen | 2.349.370,56 | 5.0 | 10660.0 | 424.0 | 23.Jan.2030 | 475.0 |
SAPGR | SAP SE RegS | Technologie | 2.348.312,42 | 5.0 | 9921.0 | 168.0 | 22.Feb.2027 | 175.0 |
WSTPNZ | WESTPAC SECURITIES NZ LTD (LONDON MTN RegS | Bankwesen | 2.348.386,07 | 5.0 | 9667.0 | 157.0 | 14.Dez.2026 | 43.0 |
UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 2.347.854,13 | 5.0 | 10197.0 | 196.0 | 11.Juni2028 | 388.0 |
NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 2.346.215,20 | 5.0 | 9730.0 | 100.0 | 18.Aug.2031 | 63.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 2.344.508,07 | 5.0 | 9323.0 | 301.0 | 24.Juni2029 | 63.0 |
VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 2.343.156,86 | 5.0 | 9297.0 | 523.0 | 24.Nov.2030 | 163.0 |
ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 2.342.644,38 | 5.0 | 10353.0 | 309.0 | 27.Sept.2048 | 475.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 2.341.228,81 | 5.0 | 9522.0 | 1319.0 | 01.Juni2044 | 355.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.337.106,00 | 5.0 | 10129.0 | 527.0 | 15.Apr.2036 | 438.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 2.336.399,97 | 5.0 | 9717.0 | 138.0 | 04.Okt.2026 | 30.0 |
UBS | UBS GROUP AG RegS | Bankwesen | 2.336.876,94 | 5.0 | 10023.0 | 97.0 | 15.Juni2027 | 275.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 2.336.248,31 | 5.0 | 10063.0 | 436.0 | 21.Jan.2030 | 313.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.333.924,46 | 5.0 | 9792.0 | 169.0 | 29.Jan.2027 | 125.0 |
EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektro- | 2.331.248,95 | 5.0 | 10551.0 | 593.0 | 04.Apr.2032 | 438.0 |
NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 2.330.260,31 | 5.0 | 9270.0 | 325.0 | 14.Sept.2029 | 67.0 |
CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 2.328.327,00 | 5.0 | 9629.0 | 199.0 | 26.Mai2028 | 75.0 |
UBS | UBS GROUP AG RegS | Bankwesen | 2.325.877,05 | 5.0 | 8569.0 | 621.0 | 03.Nov.2031 | 88.0 |
USB | US BANCORP | Bankwesen | 2.325.972,97 | 5.0 | 10182.0 | 511.0 | 21.Mai2032 | 401.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.324.033,85 | 5.0 | 9681.0 | 1241.0 | 06.Feb.2043 | 400.0 |
KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 2.321.884,44 | 5.0 | 10005.0 | 874.0 | 16.Feb.2036 | 388.0 |
DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 2.319.626,70 | 5.0 | 9623.0 | 211.0 | 05.Juli2027 | 50.0 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 2.318.616,96 | 5.0 | 10047.0 | 758.0 | 08.Apr.2034 | 363.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.316.752,26 | 5.0 | 10406.0 | 662.0 | 18.Jan.2033 | 400.0 |
STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 2.315.434,50 | 5.0 | 9673.0 | 134.0 | 23.Sept.2031 | 120.0 |
UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 2.315.462,92 | 5.0 | 10396.0 | 419.0 | 23.Jan.2031 | 430.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.314.082,75 | 5.0 | 9631.0 | 177.0 | 24.Feb.2027 | 50.0 |
BMW | BMW US CAPITAL LLC MTN RegS | Zyklische Konsumgüter | 2.313.189,30 | 5.0 | 9858.0 | 752.0 | 02.Feb.2034 | 338.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 2.311.761,15 | 5.0 | 8960.0 | 434.0 | 23.Okt.2029 | 63.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.309.836,16 | 5.0 | 9569.0 | 229.0 | 22.Sept.2028 | 88.0 |
T | AT&T INC | Kommunikation | 2.308.319,85 | 5.0 | 10000.0 | 466.0 | 01.Juni2030 | 315.0 |
NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 2.303.531,22 | 5.0 | 9958.0 | 448.0 | 03.März2030 | 300.0 |
JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 2.301.821,61 | 5.0 | 10067.0 | 284.0 | 24.Mai2028 | 288.0 |
MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.300.389,64 | 5.0 | 10124.0 | 101.0 | 30.Mai2026 | 350.0 |
HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 2.300.567,92 | 5.0 | 10002.0 | 671.0 | 13.Mai2034 | 391.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.300.668,31 | 5.0 | 8507.0 | 561.0 | 21.Feb.2031 | 63.0 |
SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 2.292.258,09 | 5.0 | 10245.0 | 241.0 | 23.Nov.2027 | 375.0 |
ANNGR | VONOVIA SE RegS | Financial Other | 2.292.306,22 | 5.0 | 9517.0 | 206.0 | 16.Juni2027 | 38.0 |
GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Financial Other | 2.292.404,08 | 5.0 | 9165.0 | 264.0 | 11.Jan.2028 | 13.0 |
T | AT&T INC | Kommunikation | 2.292.445,56 | 5.0 | 10407.0 | 527.0 | 30.Apr.2031 | 395.0 |
NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 2.291.776,29 | 5.0 | 10016.0 | 757.0 | 15.März2034 | 363.0 |
SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 2.289.342,63 | 5.0 | 9907.0 | 531.0 | 11.März2031 | 275.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 2.288.861,78 | 5.0 | 9628.0 | 173.0 | 11.Feb.2027 | 38.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.287.633,26 | 5.0 | 8444.0 | 640.0 | 14.Jan.2032 | 88.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 2.286.817,35 | 5.0 | 9748.0 | 116.0 | 16.Juli2026 | 25.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.285.747,91 | 5.0 | 10307.0 | 264.0 | 23.Feb.2029 | 388.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.277.978,24 | 5.0 | 8998.0 | 483.0 | 12.Juni2030 | 125.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.278.100,55 | 5.0 | 9770.0 | 419.0 | 06.Nov.2029 | 263.0 |
NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Bankwesen | 2.276.788,55 | 5.0 | 9891.0 | 192.0 | 28.Apr.2027 | 200.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.276.379,59 | 5.0 | 9090.0 | 360.0 | 19.Jan.2030 | 50.0 |
BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 2.271.026,25 | 5.0 | 10414.0 | 199.0 | 16.Juli2028 | 488.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.270.392,09 | 5.0 | 10200.0 | 220.0 | 05.Sept.2027 | 349.0 |
DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 2.269.439,71 | 5.0 | 9261.0 | 1362.0 | 03.Feb.2045 | 363.0 |
JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 2.268.549,64 | 5.0 | 10070.0 | 449.0 | 29.Apr.2031 | 363.0 |
KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 2.268.001,17 | 5.0 | 10062.0 | 549.0 | 05.Sept.2031 | 363.0 |
HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 2.268.009,41 | 5.0 | 9217.0 | 328.0 | 24.Sept.2029 | 64.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 2.266.674,21 | 5.0 | 10185.0 | 338.0 | 09.Jan.2030 | 350.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.266.767,61 | 5.0 | 9848.0 | 192.0 | 26.Apr.2027 | 175.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 2.265.523,58 | 5.0 | 9600.0 | 541.0 | 25.Mai2031 | 259.0 |
LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 2.264.779,07 | 5.0 | 10010.0 | 181.0 | 16.Mai2027 | 288.0 |
ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 2.263.195,39 | 5.0 | 9427.0 | 190.0 | 15.Apr.2027 | 38.0 |
SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 2.261.744,67 | 5.0 | 10161.0 | 136.0 | 03.Nov.2026 | 375.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 2.260.396,26 | 5.0 | 9288.0 | 306.0 | 21.Juni2028 | 38.0 |
BKTSM | BANKINTER SA RegS | Bankwesen | 2.256.588,33 | 4.0 | 10023.0 | 548.0 | 10.Sept.2032 | 350.0 |
DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 2.255.025,85 | 4.0 | 9355.0 | 449.0 | 22.Jan.2030 | 138.0 |
ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 2.252.826,90 | 4.0 | 9910.0 | 473.0 | 31.Juli2035 | 371.0 |
GOOGL | ALPHABET INC | Technologie | 2.251.793,71 | 4.0 | 9785.0 | 980.0 | 06.Mai2037 | 338.0 |
ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 2.250.387,92 | 4.0 | 9291.0 | 400.0 | 03.Juli2029 | 100.0 |
UNIIM | UNIPOL GRUPPO SPA MTN RegS | Versicherung | 2.247.840,59 | 4.0 | 10012.0 | 478.0 | 23.Sept.2030 | 325.0 |
DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 2.242.364,20 | 4.0 | 10365.0 | 270.0 | 14.März2029 | 400.0 |
SRTGR | SARTORIUS FINANCE BV RegS | Consumer Non-Cyclical | 2.240.749,56 | 4.0 | 10374.0 | 610.0 | 14.Sept.2032 | 450.0 |
TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 2.240.226,99 | 4.0 | 9986.0 | 213.0 | 03.Aug.2027 | 255.0 |
NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 2.240.454,15 | 4.0 | 9827.0 | 375.0 | 23.Mai2029 | 250.0 |
BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 2.239.722,67 | 4.0 | 10086.0 | 392.0 | 22.Juli2029 | 313.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 2.239.298,16 | 4.0 | 9954.0 | 197.0 | 01.Juni2027 | 238.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.234.587,78 | 4.0 | 9908.0 | 376.0 | 30.Mai2029 | 263.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 2.233.753,79 | 4.0 | 9404.0 | 294.0 | 06.Mai2028 | 50.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 2.233.059,11 | 4.0 | 8909.0 | 456.0 | 17.Jan.2030 | 75.0 |
CLNXSM | CELLNEX TELECOM SA MTN RegS | Kommunikation | 2.232.676,46 | 4.0 | 9206.0 | 511.0 | 23.Okt.2030 | 175.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.230.846,17 | 4.0 | 9679.0 | 276.0 | 20.März2028 | 138.0 |
UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 2.229.658,32 | 4.0 | 9396.0 | 305.0 | 05.Juli2029 | 80.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.228.696,98 | 4.0 | 9370.0 | 505.0 | 06.Sept.2030 | 138.0 |
MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 2.228.781,98 | 4.0 | 10180.0 | 843.0 | 28.Nov.2035 | 413.0 |
CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 2.227.462,80 | 4.0 | 9619.0 | 229.0 | 15.Sept.2027 | 100.0 |
AAPL | APPLE INC | Technologie | 2.227.494,62 | 4.0 | 9917.0 | 227.0 | 17.Sept.2027 | 200.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.226.354,85 | 4.0 | 10047.0 | 171.0 | 12.Feb.2027 | 300.0 |
NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 2.225.902,97 | 4.0 | 9140.0 | 368.0 | 26.Feb.2030 | 78.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 2.224.634,72 | 4.0 | 10344.0 | 286.0 | 09.Mai2028 | 388.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 2.223.241,50 | 4.0 | 9665.0 | 193.0 | 05.Mai2028 | 88.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 2.222.737,36 | 4.0 | 9412.0 | 246.0 | 05.Nov.2027 | 13.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.220.641,19 | 4.0 | 9221.0 | 329.0 | 21.Sept.2029 | 50.0 |
UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 2.219.961,11 | 4.0 | 10547.0 | 252.0 | 17.Jan.2029 | 480.0 |
BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 2.217.331,03 | 4.0 | 9292.0 | 317.0 | 08.Aug.2029 | 58.0 |
UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 2.217.364,32 | 4.0 | 9564.0 | 461.0 | 25.März2030 | 175.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 2.216.204,90 | 4.0 | 9233.0 | 389.0 | 09.Mai2029 | 88.0 |
TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 2.215.119,48 | 4.0 | 10259.0 | 184.0 | 02.Apr.2027 | 400.0 |
UBS | UBS GROUP AG MTN RegS | Bankwesen | 2.215.242,83 | 4.0 | 9035.0 | 422.0 | 10.Sept.2029 | 65.0 |
NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 2.212.699,52 | 4.0 | 9656.0 | 232.0 | 27.Sept.2027 | 113.0 |
ENFP | BOUYGUES SA RegS | Produktionsmittel | 2.210.683,92 | 4.0 | 9522.0 | 309.0 | 24.Juli2028 | 113.0 |
AXASA | AXA SA MTN RegS | Versicherung | 2.209.005,05 | 4.0 | 10274.0 | 660.0 | 10.Jan.2033 | 363.0 |
ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 2.209.247,35 | 4.0 | 10000.0 | 467.0 | 26.Juni2031 | 325.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 2.207.199,43 | 4.0 | 9595.0 | 195.0 | 04.Mai2027 | 63.0 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 2.206.851,63 | 4.0 | 10335.0 | 487.0 | 29.Nov.2030 | 388.0 |
JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 2.204.539,84 | 4.0 | 9702.0 | 293.0 | 12.Juni2029 | 181.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.203.957,12 | 4.0 | 10461.0 | 443.0 | 13.Apr.2031 | 425.0 |
SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 2.203.959,40 | 4.0 | 9765.0 | 174.0 | 17.Feb.2027 | 130.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 2.200.826,36 | 4.0 | 9524.0 | 393.0 | 04.Juli2029 | 175.0 |
DHR | DANAHER CORPORATION | Consumer Non-Cyclical | 2.200.029,36 | 4.0 | 9963.0 | 129.0 | 30.Sept.2026 | 210.0 |
DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 2.197.635,05 | 4.0 | 7238.0 | 1247.0 | 18.Sept.2039 | 135.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.197.636,46 | 4.0 | 9723.0 | 292.0 | 25.Mai2028 | 150.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 2.196.205,20 | 4.0 | 9520.0 | 261.0 | 14.Jan.2029 | 88.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 2.194.901,17 | 4.0 | 10148.0 | 760.0 | 26.Juli2034 | 382.0 |
ENFP | BOUYGUES SA RegS | Produktionsmittel | 2.194.004,55 | 4.0 | 9777.0 | 382.0 | 29.Juni2029 | 225.0 |
UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 2.194.220,73 | 4.0 | 9842.0 | 738.0 | 23.Mai2034 | 375.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.192.134,75 | 4.0 | 9363.0 | 387.0 | 18.Juni2029 | 188.0 |
NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 2.191.854,26 | 4.0 | 10155.0 | 471.0 | 05.Aug.2031 | 367.0 |
IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 2.189.346,56 | 4.0 | 9882.0 | 442.0 | 13.Feb.2030 | 288.0 |
JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 2.187.362,82 | 4.0 | 7454.0 | 1184.0 | 19.Dez.2039 | 225.0 |
BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 2.187.372,63 | 4.0 | 10150.0 | 370.0 | 17.Apr.2029 | 350.0 |
UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 2.182.948,26 | 4.0 | 9726.0 | 334.0 | 16.Nov.2028 | 175.0 |
DSFIR | FIRMENICH PRODUCTIONS PARTICIPATIO RegS | Basic Industry | 2.183.223,33 | 4.0 | 9851.0 | 142.0 | 30.Okt.2026 | 138.0 |
TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 2.180.350,85 | 4.0 | 10123.0 | 283.0 | 21.Apr.2028 | 313.0 |
KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 2.175.395,48 | 4.0 | 9831.0 | 604.0 | 11.März2032 | 338.0 |
DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 2.175.808,64 | 4.0 | 9659.0 | 169.0 | 18.Jan.2028 | 38.0 |
SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 2.173.700,75 | 4.0 | 9434.0 | 466.0 | 01.Apr.2030 | 150.0 |
DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 2.173.296,74 | 4.0 | 9840.0 | 170.0 | 30.Jan.2027 | 138.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.172.426,05 | 4.0 | 9777.0 | 111.0 | 30.Juni2031 | 113.0 |
UBS | UBS GROUP AG RegS | Bankwesen | 2.172.257,84 | 4.0 | 8029.0 | 750.0 | 24.Feb.2033 | 63.0 |
C | CITIGROUP INC MTN RegS | Bankwesen | 2.171.433,93 | 4.0 | 9958.0 | 130.0 | 10.Sept.2026 | 213.0 |
DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 2.170.572,36 | 4.0 | 9676.0 | 645.0 | 02.Sept.2032 | 275.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 2.168.054,73 | 4.0 | 8317.0 | 744.0 | 18.März2033 | 100.0 |
NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 2.167.521,57 | 4.0 | 10180.0 | 424.0 | 29.Mai2035 | 413.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 2.167.778,68 | 4.0 | 7992.0 | 894.0 | 05.Sept.2034 | 50.0 |
NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 2.167.048,68 | 4.0 | 9874.0 | 288.0 | 24.Mai2028 | 213.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.165.495,29 | 4.0 | 9096.0 | 460.0 | 09.Feb.2030 | 88.0 |
ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 2.165.268,34 | 4.0 | 9804.0 | 533.0 | 27.März2031 | 300.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.164.264,82 | 4.0 | 9803.0 | 105.0 | 05.Juni2026 | 38.0 |
BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 2.163.632,47 | 4.0 | 10350.0 | 175.0 | 14.März2028 | 475.0 |
ANNGR | VONOVIA SE RegS | Financial Other | 2.161.832,17 | 4.0 | 10348.0 | 182.0 | 23.Mai2027 | 475.0 |
CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 2.161.215,04 | 4.0 | 9384.0 | 269.0 | 09.Feb.2029 | 50.0 |
AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 2.160.500,32 | 4.0 | 9826.0 | 200.0 | 21.Juni2027 | 188.0 |
ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 2.158.698,88 | 4.0 | 9738.0 | 262.0 | 29.Jan.2048 | 263.0 |
LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 2.157.650,07 | 4.0 | 10140.0 | 522.0 | 14.Mai2032 | 388.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 2.157.744,05 | 4.0 | 8261.0 | 810.0 | 20.Jan.2034 | 125.0 |
CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 2.155.605,87 | 4.0 | 10644.0 | 237.0 | 23.Feb.2033 | 625.0 |
TD | TORONTO-DOMINION BANK/THE RegS | Bankwesen | 2.155.069,30 | 4.0 | 9670.0 | 167.0 | 18.Jan.2027 | 50.0 |
AKEFP | ARKEMA SA MTN RegS | Basic Industry | 2.154.387,71 | 4.0 | 9784.0 | 189.0 | 20.Apr.2027 | 150.0 |
ACAFP | CREDIT AGRICOLE SA RegS | Bankwesen | 2.149.936,61 | 4.0 | 9345.0 | 290.0 | 20.Apr.2028 | 38.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 2.149.691,14 | 4.0 | 9913.0 | 640.0 | 26.Sept.2032 | 325.0 |
MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.149.702,60 | 4.0 | 10147.0 | 223.0 | 15.Sept.2027 | 325.0 |
IHGLN | IHG FINANCE LLC MTN RegS | Zyklische Konsumgüter | 2.148.959,63 | 4.0 | 9887.0 | 556.0 | 27.Sept.2031 | 363.0 |
DSVDC | DSV FINANCE BV MTN RegS | Transport | 2.146.436,69 | 4.0 | 9928.0 | 649.0 | 06.Nov.2032 | 338.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.144.976,34 | 4.0 | 8566.0 | 562.0 | 03.März2031 | 75.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN | Utility Other | 2.144.178,93 | 4.0 | 11971.0 | 680.0 | 25.Nov.2033 | 613.0 |
ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 2.143.496,67 | 4.0 | 9716.0 | 367.0 | 29.März2029 | 225.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.143.615,54 | 4.0 | 9867.0 | 106.0 | 11.Juni2026 | 113.0 |
CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 2.142.785,06 | 4.0 | 9601.0 | 294.0 | 08.Juni2028 | 150.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.141.876,68 | 4.0 | 10024.0 | 135.0 | 01.Okt.2026 | 288.0 |
SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 2.141.131,16 | 4.0 | 10032.0 | 408.0 | 24.Sept.2029 | 325.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.140.306,92 | 4.0 | 9303.0 | 274.0 | 18.Feb.2028 | 13.0 |
AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 2.139.757,99 | 4.0 | 9612.0 | 296.0 | 13.Juni2028 | 125.0 |
LIN | LINDE PLC RegS | Basic Industry | 2.139.214,76 | 4.0 | 10110.0 | 517.0 | 14.Feb.2031 | 320.0 |
DSVDC | DSV FINANCE BV MTN RegS | Transport | 2.136.744,59 | 4.0 | 10078.0 | 321.0 | 06.Nov.2028 | 313.0 |
DLR | DIGITAL INTREPID HOLDING BV RegS | REITS | 2.136.443,73 | 4.0 | 8327.0 | 596.0 | 15.Juli2031 | 63.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.136.107,41 | 4.0 | 9242.0 | 301.0 | 12.Juni2029 | 50.0 |
PRXNA | PROSUS NV MTN RegS | Kommunikation | 2.135.487,32 | 4.0 | 9130.0 | 399.0 | 13.Juli2029 | 129.0 |
SAPGR | SAP SE RegS | Technologie | 2.134.873,74 | 4.0 | 9682.0 | 274.0 | 10.März2028 | 125.0 |
ANZ | AUSTRALIA AND NEW ZEALAND BANKING RegS | Bankwesen | 2.134.122,54 | 4.0 | 9766.0 | 136.0 | 29.Sept.2026 | 75.0 |
ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 2.134.175,19 | 4.0 | 10129.0 | 932.0 | 04.Dez.2036 | 359.0 |
V | VISA INC | Technologie | 2.132.610,43 | 4.0 | 9738.0 | 383.0 | 15.Juni2029 | 200.0 |
NTT | NTT FINANCE CORP RegS | Kommunikation | 2.131.505,45 | 4.0 | 8783.0 | 472.0 | 03.März2030 | 34.0 |
CAPFP | CAPGEMINI SE RegS | Technologie | 2.130.711,77 | 4.0 | 9670.0 | 373.0 | 15.Apr.2029 | 200.0 |
AXASA | AXA SA MTN RegS | Versicherung | 2.131.108,16 | 4.0 | 8706.0 | 558.0 | 07.Okt.2041 | 138.0 |
BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 2.130.415,36 | 4.0 | 9533.0 | 224.0 | 24.Aug.2028 | 58.0 |
C | CITIGROUP INC MTN RegS | Bankwesen | 2.129.720,68 | 4.0 | 9599.0 | 331.0 | 26.Okt.2028 | 150.0 |
INTNED | ING GROEP NV MTN RegS | Bankwesen | 2.130.001,26 | 4.0 | 9636.0 | 260.0 | 11.Jan.2028 | 138.0 |
CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 2.126.555,83 | 4.0 | 10393.0 | 300.0 | 12.Okt.2028 | 413.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.126.667,22 | 4.0 | 9651.0 | 166.0 | 14.Jan.2028 | 50.0 |
MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 2.124.751,07 | 4.0 | 8896.0 | 515.0 | 10.Sept.2030 | 75.0 |
DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 2.122.659,44 | 4.0 | 9784.0 | 431.0 | 01.Dez.2029 | 200.0 |
SOGESA | SOGECAP SA RegS | Versicherung | 2.119.754,47 | 4.0 | 11134.0 | 642.0 | 16.Mai2044 | 650.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 2.120.102,46 | 4.0 | 9197.0 | 314.0 | 19.Juli2028 | 25.0 |
DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 2.117.730,13 | 4.0 | 9824.0 | 842.0 | 04.Juni2035 | 325.0 |
BARY | BARRY CALLEBAUT SERVICES NV RegS | Consumer Non-Cyclical | 2.118.133,41 | 4.0 | 10002.0 | 262.0 | 19.Feb.2028 | 375.0 |
AYVFP | AYVENS SA MTN RegS | Financial Other | 2.117.357,57 | 4.0 | 10268.0 | 378.0 | 16.Juli2029 | 388.0 |
ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 2.115.311,69 | 4.0 | 9606.0 | 1355.0 | 03.Mai2044 | 356.0 |
BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 2.113.761,38 | 4.0 | 10154.0 | 330.0 | 17.Nov.2028 | 325.0 |
TEL | TYCO ELECTRONICS GROUP SA | Technologie | 2.112.601,60 | 4.0 | 9852.0 | 674.0 | 31.Jan.2033 | 325.0 |
LLOYDS | LLOYDS BANK CORPORATE MARKETS PLC MTN RegS | Bankwesen | 2.111.401,25 | 4.0 | 10298.0 | 192.0 | 30.Mai2027 | 413.0 |
DE | JOHN DEERE CAPITAL CORP MTN RegS | Produktionsmittel | 2.106.453,93 | 4.0 | 10119.0 | 623.0 | 16.Juli2032 | 345.0 |
NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 2.106.048,38 | 4.0 | 9906.0 | 99.0 | 18.Mai2026 | 125.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.104.965,81 | 4.0 | 9641.0 | 166.0 | 15.Jan.2027 | 45.0 |
ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS | Bankwesen | 2.103.187,91 | 4.0 | 9440.0 | 234.0 | 23.Sept.2027 | 20.0 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 2.100.896,20 | 4.0 | 8734.0 | 666.0 | 09.Juli2032 | 138.0 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 2.100.302,86 | 4.0 | 7611.0 | 1231.0 | 09.Juli2040 | 200.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.099.639,71 | 4.0 | 9124.0 | 379.0 | 22.März2029 | 38.0 |
SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 2.100.068,99 | 4.0 | 10589.0 | 275.0 | 07.Juni2029 | 500.0 |
RYAID | RYANAIR DAC MTN RegS | Transport | 2.095.840,59 | 4.0 | 9839.0 | 102.0 | 25.Mai2026 | 88.0 |
MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.094.495,60 | 4.0 | 10092.0 | 206.0 | 10.Juli2027 | 300.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.092.453,21 | 4.0 | 10196.0 | 210.0 | 28.Juli2027 | 338.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.090.510,60 | 4.0 | 9955.0 | 372.0 | 14.Mai2030 | 338.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.086.621,55 | 4.0 | 9936.0 | 791.0 | 14.Mai2036 | 413.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 2.082.101,34 | 4.0 | 10570.0 | 448.0 | 12.Juni2030 | 425.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.082.035,85 | 4.0 | 9420.0 | 447.0 | 16.Jan.2030 | 138.0 |
ALVGR | ALLIANZ SE RegS | Versicherung | 2.079.122,22 | 4.0 | 9272.0 | 478.0 | 08.Juli2050 | 212.0 |
BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 2.077.062,04 | 4.0 | 9206.0 | 320.0 | 13.Aug.2028 | 33.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 2.077.289,08 | 4.0 | 10236.0 | 156.0 | 21.Dez.2026 | 388.0 |
DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 2.073.198,52 | 4.0 | 9312.0 | 276.0 | 23.Feb.2029 | 25.0 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 2.073.364,74 | 4.0 | 9636.0 | 169.0 | 23.Jan.2027 | 25.0 |
DSFIR | DSM BV MTN RegS | Basic Industry | 2.072.804,14 | 4.0 | 10052.0 | 754.0 | 02.Juli2034 | 363.0 |
OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 2.069.655,22 | 4.0 | 10387.0 | 284.0 | 13.Juni2028 | 400.0 |
SDZSW | SANDOZ FINANCE BV RegS | Consumer Non-Cyclical | 2.067.577,02 | 4.0 | 10440.0 | 438.0 | 17.Apr.2030 | 422.0 |
HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 2.066.217,51 | 4.0 | 8658.0 | 517.0 | 03.Sept.2030 | 50.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 2.064.749,59 | 4.0 | 8946.0 | 427.0 | 23.Sept.2029 | 50.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.061.316,37 | 4.0 | 8855.0 | 467.0 | 18.Feb.2030 | 50.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.060.649,26 | 4.0 | 9611.0 | 952.0 | 10.Feb.2037 | 345.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 2.060.034,13 | 4.0 | 9930.0 | 133.0 | 22.Sept.2026 | 188.0 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 2.060.091,42 | 4.0 | 9373.0 | 465.0 | 21.Mai2030 | 200.0 |
MRK | MSD NETHERLANDS CAPITAL BV | Consumer Non-Cyclical | 2.059.894,37 | 4.0 | 9457.0 | 1293.0 | 30.Mai2044 | 370.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.058.166,47 | 4.0 | 9849.0 | 143.0 | 27.Okt.2026 | 138.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.057.176,39 | 4.0 | 9429.0 | 366.0 | 23.Feb.2029 | 138.0 |
DGFP | COFIROUTE SA MTN RegS | Transport | 2.056.201,42 | 4.0 | 8842.0 | 572.0 | 19.Mai2031 | 100.0 |
ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 2.055.688,10 | 4.0 | 9180.0 | 482.0 | 17.Juli2030 | 200.0 |
BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 2.053.978,76 | 4.0 | 10053.0 | 513.0 | 08.Feb.2031 | 352.0 |
CTPNV | CTP NV MTN RegS | Financial Other | 2.052.031,61 | 4.0 | 10398.0 | 415.0 | 05.Feb.2030 | 475.0 |
SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 2.052.036,79 | 4.0 | 10543.0 | 232.0 | 10.Nov.2028 | 513.0 |
ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 2.052.073,75 | 4.0 | 10159.0 | 159.0 | 23.Jan.2027 | 338.0 |
ANNGR | VONOVIA SE RegS | Financial Other | 2.051.289,96 | 4.0 | 8893.0 | 447.0 | 14.Dez.2029 | 63.0 |
BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 2.050.028,52 | 4.0 | 10038.0 | 558.0 | 12.Sept.2031 | 320.0 |
RTOLN | RENTOKIL INITIAL FINANCE BV MTN RegS | Zyklische Konsumgüter | 2.050.080,67 | 4.0 | 10175.0 | 183.0 | 27.Juni2027 | 388.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.049.535,78 | 4.0 | 10520.0 | 475.0 | 18.Sept.2030 | 413.0 |
KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 2.049.381,72 | 4.0 | 9691.0 | 679.0 | 27.Feb.2033 | 338.0 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 2.048.362,74 | 4.0 | 9281.0 | 550.0 | 15.März2031 | 188.0 |
BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 2.046.658,88 | 4.0 | 10070.0 | 655.0 | 17.Nov.2032 | 350.0 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 2.044.107,34 | 4.0 | 10245.0 | 515.0 | 13.Mai2031 | 375.0 |
CB | CHUBB INA HOLDINGS LLC | Versicherung | 2.042.511,95 | 4.0 | 9656.0 | 275.0 | 15.März2028 | 155.0 |
DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 2.041.954,44 | 4.0 | 10163.0 | 757.0 | 24.März2034 | 350.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 2.042.395,71 | 4.0 | 10213.0 | 254.0 | 12.Jan.2028 | 390.0 |
ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 2.041.096,02 | 4.0 | 10429.0 | 278.0 | 08.Juni2048 | 500.0 |
SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 2.040.421,02 | 4.0 | 9977.0 | 634.0 | 11.Sept.2032 | 338.0 |
MRKGR | MERCK KGAA RegS | Consumer Non-Cyclical | 2.040.717,42 | 4.0 | 10027.0 | 393.0 | 27.Aug.2054 | 388.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 2.037.170,18 | 4.0 | 9234.0 | 310.0 | 07.Juli2028 | 30.0 |
UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 2.036.771,09 | 4.0 | 8734.0 | 549.0 | 19.Jan.2031 | 85.0 |
CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 2.036.025,97 | 4.0 | 10003.0 | 112.0 | 27.Aug.2026 | 250.0 |
NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 2.035.624,97 | 4.0 | 9227.0 | 341.0 | 02.Nov.2028 | 50.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 2.035.852,26 | 4.0 | 9681.0 | 145.0 | 30.Okt.2026 | 25.0 |
MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 2.035.069,23 | 4.0 | 8210.0 | 750.0 | 11.März2033 | 75.0 |
LIN | LINDE PLC RegS | Basic Industry | 2.035.239,63 | 4.0 | 10105.0 | 261.0 | 14.Feb.2028 | 300.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.034.584,63 | 4.0 | 8445.0 | 637.0 | 14.Jan.2032 | 100.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.034.597,46 | 4.0 | 9668.0 | 166.0 | 12.Jan.2028 | 63.0 |
OTIS | HIGHLAND HOLDINGS SARL | Produktionsmittel | 2.030.854,06 | 4.0 | 10017.0 | 238.0 | 19.Nov.2027 | 288.0 |
PUBFP | MMS USA HOLDINGS INC MTN RegS | Kommunikation | 2.029.439,73 | 4.0 | 9550.0 | 297.0 | 13.Juni2028 | 125.0 |
MNDILN | MONDI FINANCE EUROPE GMBH MTN RegS | Basic Industry | 2.029.589,93 | 4.0 | 9874.0 | 274.0 | 01.Apr.2028 | 238.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 2.029.109,91 | 4.0 | 9633.0 | 366.0 | 12.März2029 | 179.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 2.028.643,87 | 4.0 | 11170.0 | 647.0 | 08.März2033 | 563.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.028.747,93 | 4.0 | 9944.0 | 881.0 | 28.Feb.2036 | 375.0 |
SMDSLN | DS SMITH LTD MTN RegS | Produktionsmittel | 2.026.150,29 | 4.0 | 10318.0 | 200.0 | 27.Juli2027 | 438.0 |
ATIM | ASTM SPA MTN RegS | Transport | 2.023.990,69 | 4.0 | 8787.0 | 756.0 | 25.Nov.2033 | 238.0 |
DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 2.022.532,42 | 4.0 | 10544.0 | 316.0 | 01.Nov.2029 | 463.0 |
SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 2.019.129,01 | 4.0 | 9868.0 | 836.0 | 04.Aug.2035 | 388.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.016.337,80 | 4.0 | 10334.0 | 396.0 | 16.Okt.2034 | 488.0 |
CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 2.016.396,29 | 4.0 | 9976.0 | 240.0 | 15.Dez.2027 | 263.0 |
NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 2.014.564,99 | 4.0 | 10275.0 | 293.0 | 17.Juli2028 | 400.0 |
ALVGR | ALLIANZ SE RegS | Versicherung | 2.013.707,30 | 4.0 | 9072.0 | 419.0 | 25.Sept.2049 | 130.0 |
IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Basic Industry | 2.012.635,61 | 4.0 | 9851.0 | 132.0 | 25.Sept.2026 | 180.0 |
ANNGR | VONOVIA SE RegS | Financial Other | 2.011.374,14 | 4.0 | 7955.0 | 759.0 | 16.Juni2033 | 100.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.011.703,86 | 4.0 | 9688.0 | 146.0 | 03.Nov.2026 | 13.0 |
LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 2.010.457,55 | 4.0 | 10190.0 | 126.0 | 29.Sept.2026 | 413.0 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | 2.007.901,83 | 4.0 | 9927.0 | 133.0 | 15.Okt.2026 | 188.0 |
PPG | PPG INDUSTRIES INC | Basic Industry | 2.006.839,87 | 4.0 | 9849.0 | 605.0 | 04.März2032 | 325.0 |
DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 2.005.973,61 | 4.0 | 9088.0 | 549.0 | 21.Feb.2031 | 138.0 |
BARY | BARRY CALLEBAUT SERVICES NV RegS | Consumer Non-Cyclical | 2.006.203,69 | 4.0 | 9936.0 | 545.0 | 19.Aug.2031 | 425.0 |
AIB | AIB GROUP PLC MTN RegS | Bankwesen | 2.004.144,89 | 4.0 | 10462.0 | 288.0 | 23.Juli2029 | 463.0 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.003.574,01 | 4.0 | 10213.0 | 139.0 | 15.Nov.2026 | 400.0 |
ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 2.002.020,93 | 4.0 | 9519.0 | 281.0 | 26.März2028 | 113.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 2.001.782,78 | 4.0 | 10474.0 | 675.0 | 13.März2033 | 375.0 |
TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 2.001.090,35 | 4.0 | 10152.0 | 506.0 | 17.Jan.2031 | 350.0 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 2.000.390,05 | 4.0 | 9801.0 | 601.0 | 11.Feb.2032 | 313.0 |
BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 2.000.687,93 | 4.0 | 10192.0 | 523.0 | 22.Mai2031 | 347.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.000.082,25 | 4.0 | 9464.0 | 331.0 | 05.Okt.2028 | 100.0 |
MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 1.997.998,58 | 4.0 | 9394.0 | 497.0 | 03.Sept.2030 | 175.0 |
SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 1.998.053,12 | 4.0 | 9914.0 | 196.0 | 25.Mai2027 | 210.0 |
CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 1.998.240,49 | 4.0 | 9973.0 | 82.0 | 12.Apr.2026 | 225.0 |
ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 1.997.427,83 | 4.0 | 9715.0 | 171.0 | 08.Feb.2027 | 113.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.996.533,57 | 4.0 | 8621.0 | 618.0 | 04.Dez.2031 | 138.0 |
BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 1.996.627,68 | 4.0 | 10326.0 | 401.0 | 13.Nov.2029 | 371.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.996.701,47 | 4.0 | 10162.0 | 528.0 | 15.Mai2031 | 350.0 |
CARR | CARRIER GLOBAL CORP | Produktionsmittel | 1.995.768,84 | 4.0 | 10586.0 | 631.0 | 29.Nov.2032 | 450.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 1.995.974,05 | 4.0 | 9497.0 | 466.0 | 01.Apr.2030 | 150.0 |
UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 1.995.285,01 | 4.0 | 10386.0 | 121.0 | 20.Aug.2026 | 550.0 |
DB | DEUTSCHE BANK AG RegS | Bankwesen | 1.995.489,86 | 4.0 | 10323.0 | 242.0 | 29.Nov.2027 | 400.0 |
SMDSLN | DS SMITH LTD MTN RegS | Produktionsmittel | 1.994.950,90 | 4.0 | 10427.0 | 446.0 | 27.Juli2030 | 450.0 |
NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 1.994.315,04 | 4.0 | 9972.0 | 371.0 | 13.Mai2030 | 355.0 |
EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 1.993.850,56 | 4.0 | 8635.0 | 629.0 | 27.Nov.2031 | 75.0 |
ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 1.994.170,54 | 4.0 | 10219.0 | 453.0 | 03.Mai2030 | 323.0 |
CCEP | CCEP FINANCE (IRELAND) DAC RegS | Consumer Non-Cyclical | 1.991.355,72 | 4.0 | 8210.0 | 761.0 | 06.Mai2033 | 88.0 |
FTV | FORTIVE CORP | Produktionsmittel | 1.990.517,34 | 4.0 | 10203.0 | 384.0 | 15.Aug.2029 | 370.0 |
SAMPFH | SAMPO OYJ MTN RegS | Versicherung | 1.989.563,53 | 4.0 | 8934.0 | 632.0 | 03.Sept.2052 | 250.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.988.746,98 | 4.0 | 8724.0 | 523.0 | 07.Okt.2030 | 69.0 |
AIB | AIB GROUP PLC MTN RegS | Bankwesen | 1.987.716,41 | 4.0 | 9672.0 | 103.0 | 17.Nov.2027 | 50.0 |
MRK | MSD NETHERLANDS CAPITAL BV | Consumer Non-Cyclical | 1.985.937,31 | 4.0 | 9100.0 | 1642.0 | 30.Mai2054 | 375.0 |
HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 1.984.745,44 | 4.0 | 8976.0 | 539.0 | 18.Jan.2031 | 148.0 |
BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.984.023,00 | 4.0 | 10122.0 | 149.0 | 22.Nov.2026 | 325.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 1.984.073,68 | 4.0 | 8575.0 | 618.0 | 04.Nov.2031 | 100.0 |
VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 1.983.506,52 | 4.0 | 10082.0 | 214.0 | 26.Aug.2027 | 313.0 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 1.982.409,89 | 4.0 | 10426.0 | 646.0 | 06.Jan.2033 | 425.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.982.535,21 | 4.0 | 8226.0 | 707.0 | 04.Sept.2032 | 50.0 |
BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 1.980.541,94 | 4.0 | 10731.0 | 438.0 | 04.Juli2031 | 500.0 |
COLOBD | COLOPLAST FINANCE BV MTN RegS | Consumer Non-Cyclical | 1.978.482,39 | 4.0 | 9925.0 | 187.0 | 19.Mai2027 | 225.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.978.119,38 | 4.0 | 9414.0 | 238.0 | 08.Okt.2027 | 10.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 1.977.624,18 | 4.0 | 9845.0 | 164.0 | 22.Jan.2027 | 145.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 1.976.205,03 | 4.0 | 8965.0 | 461.0 | 03.Feb.2030 | 66.0 |
SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.975.783,40 | 4.0 | 9756.0 | 203.0 | 21.Juni2027 | 138.0 |
PLD | PROLOGIS EURO FINANCE LLC | REITS | 1.975.132,48 | 4.0 | 10679.0 | 648.0 | 23.Mai2033 | 463.0 |
UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 1.974.199,83 | 4.0 | 8578.0 | 574.0 | 31.März2031 | 50.0 |
CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 1.973.385,36 | 4.0 | 10172.0 | 392.0 | 01.Okt.2029 | 350.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 1.971.467,34 | 4.0 | 10954.0 | 418.0 | 13.Jan.2030 | 525.0 |
NNGRNV | NN GROUP NV MTN RegS | Versicherung | 1.969.529,58 | 4.0 | 10353.0 | 252.0 | 13.Jan.2048 | 463.0 |
ENFP | BOUYGUES SA RegS | Produktionsmittel | 1.968.298,41 | 4.0 | 8934.0 | 465.0 | 11.Feb.2030 | 50.0 |
KNOGR | KNORR-BREMSE AG RegS | Produktionsmittel | 1.967.467,76 | 4.0 | 10148.0 | 209.0 | 21.Sept.2027 | 325.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 1.966.905,40 | 4.0 | 10324.0 | 463.0 | 24.Juli2030 | 385.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.966.242,11 | 4.0 | 10110.0 | 635.0 | 14.Sept.2032 | 363.0 |
JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 1.964.179,86 | 4.0 | 10500.0 | 593.0 | 29.Juni2032 | 475.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.963.437,07 | 4.0 | 10143.0 | 604.0 | 19.März2032 | 395.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 1.961.150,85 | 4.0 | 9291.0 | 358.0 | 02.Feb.2034 | 175.0 |
VTRS | UPJOHN FINANCE BV RegS | Consumer Non-Cyclical | 1.959.690,57 | 4.0 | 9658.0 | 205.0 | 23.Juni2027 | 136.0 |
LHAGR | DEUTSCHE LUFTHANSA AG MTN RegS | Transport | 1.959.185,63 | 4.0 | 10025.0 | 84.0 | 29.Mai2026 | 300.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.958.934,20 | 4.0 | 10243.0 | 233.0 | 25.Okt.2027 | 375.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.954.302,40 | 4.0 | 8442.0 | 660.0 | 22.März2032 | 75.0 |
LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 1.952.325,08 | 4.0 | 10183.0 | 247.0 | 11.Feb.2028 | 375.0 |
MBKPW | MBANK SA MTN RegS | Bankwesen | 1.951.870,07 | 4.0 | 10022.0 | 389.0 | 27.Sept.2030 | 403.0 |
HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 1.951.324,15 | 4.0 | 10465.0 | 663.0 | 11.Juli2033 | 450.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 1.950.219,34 | 4.0 | 9174.0 | 328.0 | 06.Sept.2028 | 5.0 |
SRTGR | SARTORIUS FINANCE BV RegS | Consumer Non-Cyclical | 1.947.189,91 | 4.0 | 10497.0 | 798.0 | 14.Sept.2035 | 488.0 |
WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 1.947.021,10 | 4.0 | 9658.0 | 226.0 | 05.Sept.2027 | 113.0 |
SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.946.355,41 | 4.0 | 10038.0 | 476.0 | 03.Sept.2030 | 300.0 |
WSTP | WESTPAC BANKING CORP RegS | Bankwesen | 1.943.396,29 | 4.0 | 9764.0 | 99.0 | 13.Mai2031 | 77.0 |
MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 1.942.319,43 | 4.0 | 8771.0 | 616.0 | 06.Nov.2031 | 113.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.942.012,53 | 4.0 | 9684.0 | 167.0 | 22.Jan.2027 | 88.0 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 1.941.483,09 | 4.0 | 10374.0 | 790.0 | 23.Mai2035 | 425.0 |
ANNGR | VONOVIA SE RegS | Financial Other | 1.940.942,73 | 4.0 | 10178.0 | 742.0 | 10.Apr.2034 | 425.0 |
HLNLN | HALEON NETHERLANDS CAPITAL BV MTN RegS | Consumer Non-Cyclical | 1.940.145,52 | 4.0 | 9443.0 | 463.0 | 29.März2030 | 175.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 1.939.941,26 | 4.0 | 10289.0 | 235.0 | 01.Nov.2027 | 375.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 1.938.818,47 | 4.0 | 9172.0 | 322.0 | 31.Aug.2033 | 88.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.937.796,35 | 4.0 | 9222.0 | 372.0 | 20.Feb.2029 | 25.0 |
DB | DEUTSCHE BANK AG RegS | Bankwesen | 1.936.140,99 | 4.0 | 10578.0 | 246.0 | 11.Jan.2029 | 538.0 |
PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 1.934.831,33 | 4.0 | 9858.0 | 446.0 | 01.März2030 | 290.0 |
GFCFP | GECINA SA MTN RegS | REITS | 1.933.928,78 | 4.0 | 9630.0 | 263.0 | 26.Jan.2028 | 138.0 |
GPN | GLOBAL PAYMENTS INC | Technologie | 1.932.625,44 | 4.0 | 10372.0 | 508.0 | 17.März2031 | 488.0 |
BMW | BMW FINANCE NV RegS | Zyklische Konsumgüter | 1.929.374,21 | 4.0 | 9937.0 | 816.0 | 22.Mai2035 | 363.0 |
AIB | AIB GROUP PLC MTN RegS | Bankwesen | 1.928.579,76 | 4.0 | 10731.0 | 256.0 | 16.Feb.2029 | 575.0 |
DSYFP | DASSAULT SYSTEMES RegS | Technologie | 1.928.816,26 | 4.0 | 9636.0 | 133.0 | 16.Sept.2026 | 13.0 |
MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 1.928.026,70 | 4.0 | 8287.0 | 620.0 | 26.Mai2042 | 100.0 |
VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 1.927.426,06 | 4.0 | 10069.0 | 122.0 | 08.Sept.2026 | 313.0 |
SCBGER | SANTANDER CONSUMER BANK AG MTN RegS | Bankwesen | 1.926.279,64 | 4.0 | 10413.0 | 220.0 | 13.Sept.2027 | 438.0 |
UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 1.925.117,88 | 4.0 | 10585.0 | 345.0 | 14.Feb.2030 | 460.0 |
EUROGR | EUROGRID GMBH RegS | Elektro- | 1.923.193,56 | 4.0 | 9898.0 | 555.0 | 05.Sept.2031 | 328.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 1.923.521,43 | 4.0 | 10170.0 | 747.0 | 15.Feb.2034 | 375.0 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.922.405,18 | 4.0 | 9913.0 | 882.0 | 01.März2036 | 375.0 |
ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 1.921.370,54 | 4.0 | 8644.0 | 599.0 | 06.Okt.2031 | 150.0 |
DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 1.921.383,66 | 4.0 | 9667.0 | 812.0 | 15.März2035 | 388.0 |
PRXNA | PROSUS NV MTN RegS | Kommunikation | 1.921.429,75 | 4.0 | 9488.0 | 309.0 | 03.Aug.2028 | 154.0 |
NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Bankwesen | 1.920.454,53 | 4.0 | 9963.0 | 475.0 | 30.Juli2035 | 400.0 |
AZN | ASTRAZENECA FINANCE LLC MTN RegS | Consumer Non-Cyclical | 1.916.667,51 | 4.0 | 9971.0 | 701.0 | 05.Aug.2033 | 328.0 |
GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 1.914.704,28 | 4.0 | 9922.0 | 611.0 | 17.Apr.2032 | 360.0 |
NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 1.913.205,50 | 4.0 | 10486.0 | 340.0 | 19.Jan.2029 | 463.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 1.912.693,67 | 4.0 | 9539.0 | 199.0 | 20.Mai2027 | 25.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 1.912.410,46 | 4.0 | 8221.0 | 756.0 | 02.Juni2033 | 100.0 |
MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.911.641,90 | 4.0 | 9953.0 | 597.0 | 10.Jan.2032 | 325.0 |
BWA | BORGWARNER INC | Zyklische Konsumgüter | 1.909.591,79 | 4.0 | 8535.0 | 572.0 | 19.Mai2031 | 100.0 |
ABESM | ABERTIS INFRAESTRUCTURAS SA RegS | Transport | 1.908.316,47 | 4.0 | 9909.0 | 100.0 | 20.Mai2026 | 138.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 1.906.165,95 | 4.0 | 10524.0 | 378.0 | 16.Aug.2034 | 500.0 |
LIN | LINDE PLC MTN RegS | Basic Industry | 1.902.389,42 | 4.0 | 9953.0 | 356.0 | 18.Feb.2029 | 263.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 1.901.773,63 | 4.0 | 10348.0 | 340.0 | 15.Feb.2029 | 430.0 |
CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 1.899.663,46 | 4.0 | 8915.0 | 667.0 | 15.Sept.2032 | 200.0 |
T | AT&T INC | Kommunikation | 1.898.594,24 | 4.0 | 10079.0 | 951.0 | 01.Juni2037 | 405.0 |
DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 1.898.044,44 | 4.0 | 10083.0 | 445.0 | 24.März2030 | 300.0 |
DSVDC | DSV FINANCE BV MTN RegS | Transport | 1.896.518,96 | 4.0 | 9679.0 | 794.0 | 06.Nov.2034 | 338.0 |
LIN | LINDE PLC RegS | Basic Industry | 1.896.537,51 | 4.0 | 10227.0 | 362.0 | 12.Juni2029 | 338.0 |
PRYIM | PRYSMIAN SPA MTN RegS | Industrial Other | 1.895.780,94 | 4.0 | 10084.0 | 328.0 | 28.Nov.2028 | 363.0 |
NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 1.895.829,37 | 4.0 | 9958.0 | 453.0 | 24.Apr.2035 | 400.0 |
SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 1.893.067,75 | 4.0 | 9702.0 | 189.0 | 14.Apr.2027 | 75.0 |
CB | CHUBB INA HOLDINGS LLC | Versicherung | 1.892.260,82 | 4.0 | 8561.0 | 1068.0 | 15.März2038 | 250.0 |
DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 1.890.289,99 | 4.0 | 9452.0 | 554.0 | 25.März2031 | 175.0 |
RELLN | RELX FINANCE BV RegS | Technologie | 1.888.689,18 | 4.0 | 9421.0 | 278.0 | 10.März2028 | 50.0 |
SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 1.888.323,39 | 4.0 | 10087.0 | 216.0 | 23.Aug.2032 | 363.0 |
SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 1.888.384,17 | 4.0 | 10436.0 | 291.0 | 11.Juli2028 | 425.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 1.885.301,76 | 4.0 | 10114.0 | 530.0 | 16.Juli2036 | 438.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 1.883.590,78 | 4.0 | 9688.0 | 958.0 | 23.Jan.2037 | 325.0 |
WPPLN | WPP FINANCE SA MTN RegS | Kommunikation | 1.882.986,65 | 4.0 | 9945.0 | 193.0 | 19.Mai2027 | 238.0 |
ASML | ASML HOLDING NV RegS | Technologie | 1.883.230,85 | 4.0 | 9835.0 | 194.0 | 28.Mai2027 | 163.0 |
DSFIR | FIRMENICH PRODUCTIONS PARTICIPATIO RegS | Basic Industry | 1.880.909,80 | 4.0 | 9399.0 | 472.0 | 30.Apr.2030 | 175.0 |
ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 1.879.683,30 | 4.0 | 10216.0 | 384.0 | 27.Aug.2029 | 320.0 |
CABKSM | CAIXABANK SA RegS | Bankwesen | 1.877.882,90 | 4.0 | 9821.0 | 114.0 | 09.Juli2026 | 75.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 1.878.206,89 | 4.0 | 9795.0 | 912.0 | 26.Sept.2036 | 355.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.875.465,60 | 4.0 | 10247.0 | 488.0 | 11.Dez.2030 | 413.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.875.558,48 | 4.0 | 10097.0 | 612.0 | 15.Juni2032 | 356.0 |
KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 1.874.426,22 | 4.0 | 10166.0 | 209.0 | 05.Sept.2027 | 363.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 1.874.431,29 | 4.0 | 9905.0 | 87.0 | 01.Apr.2026 | 113.0 |
CABKSM | CAIXABANK SA RegS | Bankwesen | 1.873.913,94 | 4.0 | 9807.0 | 148.0 | 12.Nov.2026 | 113.0 |
VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 1.874.015,29 | 4.0 | 9005.0 | 1024.0 | 20.Nov.2037 | 288.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 1.873.788,00 | 4.0 | 10646.0 | 280.0 | 15.Sept.2033 | 575.0 |
SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.873.322,60 | 4.0 | 9742.0 | 507.0 | 30.Nov.2030 | 263.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.872.576,23 | 4.0 | 10349.0 | 182.0 | 30.März2027 | 463.0 |
AXASA | AXA SA MTN RegS | Versicherung | 1.872.603,79 | 4.0 | 10332.0 | 476.0 | 12.Okt.2030 | 375.0 |
EDPPL | EDP SA MTN RegS | Elektro- | 1.871.442,97 | 4.0 | 9838.0 | 186.0 | 15.Apr.2027 | 163.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 1.870.884,19 | 4.0 | 10573.0 | 639.0 | 14.Juni2034 | 475.0 |
VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 1.870.932,28 | 4.0 | 9187.0 | 580.0 | 29.Juli2031 | 160.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.871.064,98 | 4.0 | 9742.0 | 208.0 | 07.Juli2027 | 125.0 |
AZN | ASTRAZENECA FINANCE LLC MTN RegS | Consumer Non-Cyclical | 1.868.171,45 | 4.0 | 10116.0 | 466.0 | 05.Aug.2030 | 312.0 |
SMINLN | SMITHS GROUP PLC MTN RegS | Produktionsmittel | 1.867.373,74 | 4.0 | 9917.0 | 168.0 | 23.Feb.2027 | 200.0 |
TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 1.867.694,93 | 4.0 | 9933.0 | 450.0 | 08.Apr.2030 | 300.0 |
FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 1.866.356,22 | 4.0 | 10266.0 | 217.0 | 20.Sept.2027 | 388.0 |
CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 1.865.779,30 | 4.0 | 10327.0 | 527.0 | 11.Juli2031 | 400.0 |
ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 1.864.591,96 | 4.0 | 10179.0 | 765.0 | 17.Dez.2034 | 450.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 1.862.574,47 | 4.0 | 8456.0 | 902.0 | 29.März2035 | 150.0 |
BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 1.860.863,81 | 4.0 | 9772.0 | 277.0 | 01.Apr.2028 | 200.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 1.860.399,36 | 4.0 | 9847.0 | 609.0 | 10.Feb.2032 | 300.0 |
BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 1.860.699,63 | 4.0 | 9963.0 | 862.0 | 07.Juni2036 | 403.0 |
ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 1.860.724,93 | 4.0 | 10196.0 | 412.0 | 04.Dez.2029 | 325.0 |
CMARK | CREDIT MUTUEL ARKEA RegS | Bankwesen | 1.858.896,41 | 4.0 | 10108.0 | 714.0 | 03.Okt.2033 | 363.0 |
TALANX | TALANX AG RegS | Versicherung | 1.859.081,12 | 4.0 | 9687.0 | 248.0 | 05.Dez.2047 | 225.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 1.858.433,12 | 4.0 | 10152.0 | 219.0 | 30.Nov.2032 | 388.0 |
KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 1.858.058,70 | 4.0 | 9702.0 | 823.0 | 17.Feb.2035 | 338.0 |
EUROB | EUROBANK SA RegS | Bankwesen | 1.855.328,25 | 4.0 | 10586.0 | 439.0 | 30.Apr.2031 | 488.0 |
HANRUE | HANNOVER RUECK SE RegS | Versicherung | 1.855.295,05 | 4.0 | 11179.0 | 623.0 | 26.Aug.2043 | 588.0 |
EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 1.854.433,22 | 4.0 | 10297.0 | 1238.0 | 05.Sept.2043 | 439.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.854.728,15 | 4.0 | 9748.0 | 185.0 | 02.Apr.2027 | 125.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 1.854.799,96 | 4.0 | 10559.0 | 283.0 | 21.Sept.2033 | 550.0 |
ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.853.831,06 | 4.0 | 9670.0 | 196.0 | 13.Mai2027 | 88.0 |
MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.853.294,61 | 4.0 | 9750.0 | 290.0 | 03.Mai2028 | 175.0 |
EUROGR | EUROGRID GMBH RegS | Elektro- | 1.852.474,02 | 4.0 | 10193.0 | 337.0 | 01.Feb.2029 | 360.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.852.494,21 | 4.0 | 9726.0 | 170.0 | 03.Feb.2027 | 88.0 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.851.705,18 | 4.0 | 9540.0 | 1290.0 | 01.März2044 | 400.0 |
MA | MASTERCARD INC | Technologie | 1.849.573,07 | 4.0 | 9904.0 | 240.0 | 01.Dez.2027 | 210.0 |
SRENVX | SWISS RE SUBORDINATED FINANCE PLC MTN RegS | Versicherung | 1.848.377,59 | 4.0 | 9941.0 | 586.0 | 26.März2033 | 389.0 |
UBS | UBS GROUP AG RegS | Bankwesen | 1.848.423,93 | 4.0 | 9986.0 | 370.0 | 15.Juni2030 | 313.0 |
MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 1.847.484,57 | 4.0 | 9883.0 | 141.0 | 02.Nov.2026 | 188.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.847.679,25 | 4.0 | 9602.0 | 290.0 | 19.Mai2028 | 125.0 |
MBGGR | MERCEDES-BENZ FINANCE CANADA INC MTN RegS | Zyklische Konsumgüter | 1.847.257,29 | 4.0 | 10069.0 | 174.0 | 23.Feb.2027 | 300.0 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.846.148,85 | 4.0 | 9968.0 | 782.0 | 29.Apr.2034 | 320.0 |
CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 1.844.860,62 | 4.0 | 10340.0 | 803.0 | 11.Juli2035 | 425.0 |
SOLBBB | SOLVAY SA RegS | Basic Industry | 1.845.056,67 | 4.0 | 10209.0 | 267.0 | 03.Apr.2028 | 388.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 1.845.131,35 | 4.0 | 9690.0 | 141.0 | 14.Okt.2027 | 38.0 |
LKQ | LKQ DUTCH BOND BV | Zyklische Konsumgüter | 1.844.279,21 | 4.0 | 10178.0 | 513.0 | 13.März2031 | 413.0 |
BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 1.844.037,28 | 4.0 | 10385.0 | 163.0 | 18.Jan.2027 | 488.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 1.842.324,35 | 4.0 | 10100.0 | 464.0 | 16.Juli2035 | 425.0 |
T | AT&T INC | Kommunikation | 1.842.045,33 | 4.0 | 9853.0 | 424.0 | 17.Dez.2029 | 260.0 |
CCEP | BNI FINANCE BV RegS | Consumer Non-Cyclical | 1.841.388,86 | 4.0 | 10350.0 | 488.0 | 01.Dez.2030 | 388.0 |
UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 1.841.135,33 | 4.0 | 9802.0 | 173.0 | 12.Feb.2027 | 113.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 1.841.149,35 | 4.0 | 8950.0 | 439.0 | 12.Nov.2029 | 63.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 1.841.227,46 | 4.0 | 9646.0 | 261.0 | 13.Jan.2028 | 138.0 |
BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 1.840.016,93 | 4.0 | 9676.0 | 182.0 | 17.März2027 | 57.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.840.166,10 | 4.0 | 8282.0 | 756.0 | 12.Apr.2033 | 84.0 |
EUROGR | EUROGRID GMBH RegS | Elektro- | 1.839.678,59 | 4.0 | 10205.0 | 448.0 | 27.Apr.2030 | 372.0 |
KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 1.837.631,57 | 4.0 | 9645.0 | 131.0 | 07.Dez.2031 | 63.0 |
RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 1.837.150,51 | 4.0 | 10561.0 | 305.0 | 22.Nov.2028 | 525.0 |
MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 1.836.579,49 | 4.0 | 9954.0 | 664.0 | 22.Jan.2033 | 363.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.834.894,39 | 4.0 | 9114.0 | 532.0 | 15.Jan.2031 | 188.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.834.398,77 | 4.0 | 7950.0 | 823.0 | 16.Dez.2033 | 63.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 1.833.353,66 | 4.0 | 9444.0 | 428.0 | 02.Nov.2029 | 125.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 1.833.559,70 | 4.0 | 9078.0 | 514.0 | 22.Okt.2030 | 163.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 1.832.321,31 | 4.0 | 10013.0 | 411.0 | 17.Okt.2029 | 293.0 |
HENKEL | HENKEL AG & CO KGAA RegS | Consumer Non-Cyclical | 1.832.145,61 | 4.0 | 10005.0 | 221.0 | 13.Sept.2027 | 263.0 |
NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 1.830.859,38 | 4.0 | 10064.0 | 473.0 | 24.Juli2030 | 363.0 |
ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.829.712,96 | 4.0 | 9935.0 | 551.0 | 27.Aug.2032 | 325.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 1.828.758,84 | 4.0 | 10069.0 | 258.0 | 26.Jan.2029 | 313.0 |
CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 1.828.200,88 | 4.0 | 10072.0 | 515.0 | 06.Feb.2031 | 325.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 1.826.876,89 | 4.0 | 9966.0 | 574.0 | 01.Okt.2031 | 300.0 |
SHBASS | SVENSKA HANDELSBANKEN AB RegS | Bankwesen | 1.826.553,54 | 4.0 | 9929.0 | 402.0 | 05.Sept.2029 | 263.0 |
LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 1.825.243,88 | 4.0 | 10426.0 | 249.0 | 11.Jan.2029 | 450.0 |
KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 1.825.272,75 | 4.0 | 10034.0 | 507.0 | 21.Jan.2032 | 350.0 |
PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 1.825.459,97 | 4.0 | 10034.0 | 201.0 | 16.Juni2028 | 338.0 |
EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 1.824.311,96 | 4.0 | 10460.0 | 627.0 | 05.Sept.2032 | 398.0 |
ACHMEA | ACHMEA BV RegS | Versicherung | 1.822.718,34 | 4.0 | 9843.0 | 193.0 | 26.Mai2027 | 150.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.822.345,20 | 4.0 | 10007.0 | 502.0 | 14.Jan.2032 | 363.0 |
SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 1.821.768,00 | 4.0 | 10581.0 | 254.0 | 07.Feb.2029 | 525.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 1.822.094,47 | 4.0 | 10061.0 | 442.0 | 18.März2035 | 413.0 |
ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 1.819.967,60 | 4.0 | 9534.0 | 264.0 | 31.Jan.2028 | 163.0 |
SDZSW | SANDOZ FINANCE BV RegS | Consumer Non-Cyclical | 1.819.218,00 | 4.0 | 10222.0 | 181.0 | 17.Apr.2027 | 397.0 |
JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 1.818.760,50 | 4.0 | 10084.0 | 742.0 | 25.Apr.2034 | 438.0 |
UBS | UBS GROUP AG RegS | Bankwesen | 1.818.842,62 | 4.0 | 9322.0 | 275.0 | 24.Feb.2028 | 25.0 |
LIN | LINDE FINANCE BV RegS | Basic Industry | 1.818.687,70 | 4.0 | 9548.0 | 199.0 | 19.Mai2027 | 25.0 |
ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 1.818.178,07 | 4.0 | 9189.0 | 328.0 | 08.Sept.2028 | 25.0 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.817.270,92 | 4.0 | 10167.0 | 597.0 | 01.März2032 | 363.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 1.817.551,85 | 4.0 | 10150.0 | 514.0 | 23.Jan.2031 | 300.0 |
ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 1.817.003,54 | 4.0 | 9986.0 | 742.0 | 15.Jan.2034 | 338.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 1.816.395,73 | 4.0 | 9068.0 | 796.0 | 22.Apr.2034 | 250.0 |
FI | FISERV INC | Technologie | 1.816.416,34 | 4.0 | 10573.0 | 506.0 | 24.Mai2031 | 450.0 |
MRK | MSD NETHERLANDS CAPITAL BV | Consumer Non-Cyclical | 1.814.482,35 | 4.0 | 9748.0 | 947.0 | 30.Mai2037 | 350.0 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 1.813.911,08 | 4.0 | 9606.0 | 211.0 | 09.Juli2027 | 75.0 |
BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 1.813.241,98 | 4.0 | 10513.0 | 334.0 | 17.Jan.2030 | 488.0 |
WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 1.812.773,34 | 4.0 | 9336.0 | 638.0 | 17.Mai2033 | 469.0 |
BKTSM | BANKINTER SA RegS | Bankwesen | 1.812.869,66 | 4.0 | 9504.0 | 236.0 | 06.Okt.2027 | 63.0 |
SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.813.039,21 | 4.0 | 9840.0 | 915.0 | 03.Sept.2036 | 338.0 |
EDPPL | EDP SA MTN RegS | Elektro- | 1.811.727,78 | 4.0 | 10317.0 | 273.0 | 26.Juni2028 | 388.0 |
NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 1.810.690,94 | 4.0 | 9670.0 | 167.0 | 20.Jan.2027 | 75.0 |
TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 1.810.737,69 | 4.0 | 10098.0 | 162.0 | 11.Jan.2027 | 313.0 |
EVKGR | EVONIK INDUSTRIES AG MTN RegS | Basic Industry | 1.809.871,02 | 4.0 | 9914.0 | 222.0 | 25.Sept.2027 | 225.0 |
BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 1.809.924,72 | 4.0 | 9855.0 | 595.0 | 05.März2033 | 338.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.809.339,44 | 4.0 | 10497.0 | 416.0 | 17.Jan.2031 | 463.0 |
RY | ROYAL BANK OF CANADA RegS | Bankwesen | 1.807.905,39 | 4.0 | 10442.0 | 290.0 | 05.Juli2028 | 413.0 |
BFCM | GROUPE DES ASSURANCES DU CREDIT MU RegS | Versicherung | 1.807.997,88 | 4.0 | 8599.0 | 602.0 | 21.Apr.2042 | 185.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 1.807.352,38 | 4.0 | 9978.0 | 531.0 | 25.Feb.2031 | 300.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.805.653,79 | 4.0 | 10511.0 | 659.0 | 20.Mai2033 | 442.0 |
UNANA | UNILEVER CAPITAL CORP RegS | Consumer Non-Cyclical | 1.805.541,97 | 4.0 | 10144.0 | 682.0 | 06.Juni2033 | 340.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.804.177,07 | 4.0 | 9765.0 | 763.0 | 11.Sept.2034 | 388.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 1.804.201,82 | 4.0 | 10276.0 | 453.0 | 07.Juni2030 | 363.0 |
EZJLN | EASYJET PLC MTN RegS | Transport | 1.804.273,98 | 4.0 | 10110.0 | 520.0 | 20.März2031 | 375.0 |
BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 1.804.545,91 | 4.0 | 9787.0 | 781.0 | 27.Aug.2034 | 338.0 |
HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 1.803.178,36 | 4.0 | 8652.0 | 522.0 | 13.Nov.2031 | 77.0 |
BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 1.800.743,26 | 4.0 | 9725.0 | 130.0 | 04.Sept.2026 | 13.0 |
ACHMEA | ACHMEA BV RegS | Versicherung | 1.800.143,80 | 4.0 | 10421.0 | 702.0 | 02.Nov.2044 | 563.0 |
VMUKLN | VIRGIN MONEY UK PLC MTN RegS | Bankwesen | 1.799.425,23 | 4.0 | 10222.0 | 179.0 | 18.März2028 | 400.0 |
RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 1.799.533,38 | 4.0 | 10040.0 | 430.0 | 22.Jan.2031 | 325.0 |
ALVGR | ALLIANZ FINANCE II BV MTN RegS | Versicherung | 1.798.527,78 | 4.0 | 9418.0 | 446.0 | 15.Jan.2030 | 150.0 |
MEOGR | METRO AG MTN RegS | Consumer Non-Cyclical | 1.797.808,26 | 4.0 | 10054.0 | 432.0 | 05.März2030 | 400.0 |
MINGNO | SPAREBANK 1 SMN MTN RegS | Bankwesen | 1.797.892,85 | 4.0 | 9710.0 | 132.0 | 11.Sept.2026 | 13.0 |
BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 1.797.908,53 | 4.0 | 10506.0 | 318.0 | 13.Nov.2029 | 463.0 |
FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 1.797.912,13 | 4.0 | 9499.0 | 263.0 | 15.Jan.2028 | 75.0 |
DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 1.796.539,32 | 4.0 | 10322.0 | 242.0 | 28.Feb.2033 | 463.0 |
JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 1.795.301,46 | 4.0 | 9754.0 | 384.0 | 25.Juni2029 | 250.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 1.795.382,28 | 4.0 | 10257.0 | 194.0 | 10.Mai2027 | 388.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 1.794.961,88 | 4.0 | 8454.0 | 674.0 | 12.Juli2032 | 113.0 |
MRKGR | MERCK KGAA PNC10 RegS | Consumer Non-Cyclical | 1.793.761,64 | 4.0 | 9713.0 | 358.0 | 25.Juni2079 | 288.0 |
BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 1.793.346,96 | 4.0 | 9998.0 | 673.0 | 22.Jan.2033 | 350.0 |
SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.792.825,55 | 4.0 | 9770.0 | 863.0 | 10.Okt.2035 | 325.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.790.188,92 | 4.0 | 10183.0 | 183.0 | 30.März2027 | 400.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 1.790.318,49 | 4.0 | 10031.0 | 357.0 | 26.Feb.2029 | 270.0 |
PRXNA | PROSUS NV MTN RegS | Kommunikation | 1.790.443,98 | 4.0 | 8361.0 | 731.0 | 13.Juli2033 | 199.0 |
RELLN | RELX FINANCE BV RegS | Technologie | 1.789.846,48 | 4.0 | 9895.0 | 685.0 | 20.März2033 | 338.0 |
AAPL | APPLE INC | Technologie | 1.788.856,34 | 4.0 | 8634.0 | 632.0 | 15.Nov.2031 | 50.0 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 1.787.697,94 | 4.0 | 10023.0 | 209.0 | 30.Aug.2027 | 275.0 |
TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 1.786.517,73 | 4.0 | 9853.0 | 603.0 | 17.Feb.2032 | 313.0 |
UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 1.785.881,75 | 4.0 | 9649.0 | 291.0 | 29.Apr.2028 | 113.0 |
TKAAV | TELEKOM FINANZMANAGEMENT GMBH RegS | Kommunikation | 1.784.152,80 | 4.0 | 9848.0 | 152.0 | 07.Dez.2026 | 150.0 |
SRENVX | SWISS RE FINANCE (UK) PLC RegS | Versicherung | 1.783.619,73 | 4.0 | 9133.0 | 624.0 | 04.Juni2052 | 271.0 |
AMXLMM | AMERICA MOVIL SAB DE CV MTN | Kommunikation | 1.784.024,97 | 4.0 | 9578.0 | 208.0 | 26.Juni2027 | 75.0 |
GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 1.781.733,31 | 4.0 | 9450.0 | 468.0 | 21.Mai2030 | 175.0 |
DT | DEUTSCHE TELEKOM INTERNATIONAL FIN RegS | Kommunikation | 1.781.872,02 | 4.0 | 10227.0 | 257.0 | 17.Jan.2028 | 325.0 |
MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Consumer Non-Cyclical | 1.782.040,11 | 4.0 | 9338.0 | 312.0 | 16.Juli2028 | 50.0 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS | Versicherung | 1.780.405,08 | 4.0 | 10311.0 | 500.0 | 05.Dez.2030 | 375.0 |
EUROB | EUROBANK SA MTN RegS | Bankwesen | 1.779.203,17 | 4.0 | 10214.0 | 390.0 | 24.Sept.2030 | 400.0 |
TELEFO | TELEFONICA EMISIONES SAU RegS | Kommunikation | 1.778.683,41 | 4.0 | 10266.0 | 706.0 | 21.Nov.2033 | 418.0 |
SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 1.774.666,41 | 4.0 | 10721.0 | 295.0 | 08.Sept.2029 | 550.0 |
ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 1.774.208,83 | 4.0 | 9887.0 | 772.0 | 03.Jan.2035 | 416.0 |
NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 1.774.414,50 | 4.0 | 9327.0 | 265.0 | 17.Jan.2028 | 38.0 |
STANLN | STANDARD CHARTERED PLC MTN RegS | Bankwesen | 1.773.844,75 | 4.0 | 9695.0 | 152.0 | 27.Jan.2028 | 85.0 |
NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 1.772.958,92 | 4.0 | 9515.0 | 204.0 | 14.Sept.2032 | 104.0 |
LIN | LINDE PLC RegS | Basic Industry | 1.770.941,20 | 4.0 | 8414.0 | 897.0 | 31.März2035 | 163.0 |
OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 1.770.200,49 | 4.0 | 9391.0 | 249.0 | 16.Nov.2027 | 10.0 |
CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 1.769.519,85 | 4.0 | 11304.0 | 291.0 | 14.Sept.2029 | 750.0 |
RKTLN | RECKITT BENCKISER TREASURY SERVICE RegS | Consumer Non-Cyclical | 1.768.982,50 | 4.0 | 8998.0 | 484.0 | 19.Mai2030 | 75.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 1.768.094,48 | 4.0 | 10265.0 | 496.0 | 10.Jan.2032 | 404.0 |
ASSABS | ASSA ABLOY AB MTN RegS | Produktionsmittel | 1.768.108,36 | 4.0 | 10153.0 | 122.0 | 13.Sept.2026 | 375.0 |
EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 1.767.768,37 | 4.0 | 10013.0 | 1255.0 | 22.Feb.2043 | 411.0 |
AYVFP | AYVENS SA MTN RegS | Financial Other | 1.767.394,40 | 4.0 | 10264.0 | 163.0 | 18.Jan.2027 | 425.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 1.766.144,08 | 4.0 | 10397.0 | 216.0 | 29.Aug.2027 | 438.0 |
BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 1.766.012,91 | 4.0 | 10017.0 | 480.0 | 27.Aug.2030 | 313.0 |
EQTSS | EQT AB RegS | Brokerage/Asset Managers/Exchanges | 1.764.528,45 | 4.0 | 9780.0 | 277.0 | 06.Apr.2028 | 238.0 |
RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Consumer Non-Cyclical | 1.764.227,35 | 4.0 | 10278.0 | 696.0 | 14.Sept.2033 | 388.0 |
UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 1.764.418,39 | 4.0 | 8972.0 | 720.0 | 12.Feb.2033 | 163.0 |
NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 1.763.910,43 | 4.0 | 10254.0 | 343.0 | 09.Jan.2029 | 363.0 |
NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 1.762.244,85 | 4.0 | 10574.0 | 581.0 | 15.Feb.2032 | 450.0 |
SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.761.417,75 | 4.0 | 9738.0 | 258.0 | 15.Jan.2028 | 150.0 |
BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 1.761.479,11 | 4.0 | 9786.0 | 63.0 | 10.Mai2027 | 38.0 |
BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 1.760.571,32 | 4.0 | 10632.0 | 189.0 | 14.Juni2028 | 600.0 |
EDENFP | EDENRED RegS | Technologie | 1.760.675,21 | 4.0 | 10026.0 | 526.0 | 13.Juni2031 | 363.0 |
WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 1.760.726,10 | 4.0 | 9754.0 | 180.0 | 19.März2027 | 190.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.760.248,88 | 4.0 | 9145.0 | 426.0 | 05.Sept.2029 | 13.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.759.265,35 | 4.0 | 9753.0 | 176.0 | 27.Feb.2027 | 100.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 1.758.480,60 | 4.0 | 10321.0 | 756.0 | 22.Apr.2034 | 413.0 |
DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 1.757.390,09 | 4.0 | 10355.0 | 335.0 | 14.Mai2034 | 463.0 |
SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.756.803,52 | 4.0 | 9232.0 | 371.0 | 01.März2029 | 75.0 |
NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 1.755.020,94 | 3.0 | 8037.0 | 1140.0 | 14.Aug.2038 | 170.0 |
ASSABS | ASSA ABLOY AB MTN RegS | Produktionsmittel | 1.755.266,22 | 3.0 | 10366.0 | 825.0 | 13.Sept.2035 | 413.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 1.754.664,29 | 3.0 | 9703.0 | 265.0 | 31.Jan.2028 | 163.0 |
CTPNV | CTP NV MTN RegS | Financial Other | 1.754.859,79 | 3.0 | 9704.0 | 641.0 | 21.Nov.2032 | 388.0 |
C | CITIGROUP INC MTN RegS | Bankwesen | 1.750.549,32 | 3.0 | 9702.0 | 277.0 | 21.März2028 | 163.0 |
CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 1.749.984,53 | 3.0 | 10187.0 | 335.0 | 24.Jan.2029 | 363.0 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 1.749.809,17 | 3.0 | 9253.0 | 400.0 | 09.Juli2029 | 100.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 1.749.840,87 | 3.0 | 10181.0 | 424.0 | 23.Jan.2031 | 375.0 |
DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Kommunikation | 1.749.860,71 | 3.0 | 12740.0 | 613.0 | 24.Jan.2033 | 750.0 |
SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 1.748.971,98 | 3.0 | 9703.0 | 146.0 | 02.Nov.2026 | 25.0 |
RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 1.749.296,68 | 3.0 | 9695.0 | 136.0 | 25.Sept.2026 | 38.0 |
SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.749.319,07 | 3.0 | 9850.0 | 241.0 | 30.Nov.2027 | 213.0 |
PPG | PPG INDUSTRIES INC | Basic Industry | 1.748.667,17 | 3.0 | 9877.0 | 371.0 | 01.Juni2029 | 275.0 |
AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 1.747.984,29 | 3.0 | 10364.0 | 595.0 | 03.März2032 | 375.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 1.747.566,13 | 3.0 | 9700.0 | 130.0 | 04.Sept.2026 | 13.0 |
MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 1.747.048,14 | 3.0 | 8563.0 | 1086.0 | 03.Sept.2038 | 250.0 |
HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Produktionsmittel | 1.746.146,62 | 3.0 | 10229.0 | 746.0 | 19.Juli2034 | 395.0 |
APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 1.746.165,52 | 3.0 | 9733.0 | 850.0 | 11.Juni2036 | 425.0 |
HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 1.746.347,63 | 3.0 | 9748.0 | 284.0 | 24.Apr.2028 | 175.0 |
IWGLN | IWG US FINANCE LLC RegS | Financial Other | 1.745.027,89 | 3.0 | 10692.0 | 415.0 | 28.Juni2030 | 650.0 |
ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 1.744.824,74 | 3.0 | 10214.0 | 273.0 | 13.März2028 | 300.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.744.940,41 | 3.0 | 9694.0 | 130.0 | 04.Sept.2026 | 0.0 |
ALVGR | ALLIANZ FINANCE II BV MTN RegS | Versicherung | 1.743.749,48 | 3.0 | 9650.0 | 250.0 | 06.Dez.2027 | 88.0 |
DHR | DANAHER CORPORATION | Consumer Non-Cyclical | 1.743.784,06 | 3.0 | 9795.0 | 454.0 | 30.März2030 | 250.0 |
SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 1.743.794,42 | 3.0 | 9672.0 | 166.0 | 14.Jan.2027 | 50.0 |
HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Produktionsmittel | 1.743.906,80 | 3.0 | 10226.0 | 597.0 | 31.Mai2032 | 375.0 |
EUROGR | EUROGRID GMBH MTN RegS | Elektro- | 1.741.053,98 | 3.0 | 9663.0 | 284.0 | 18.Apr.2028 | 150.0 |
BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 1.739.513,81 | 3.0 | 10224.0 | 451.0 | 03.Mai2030 | 348.0 |
EUROGR | EUROGRID GMBH RegS | Elektro- | 1.737.748,43 | 3.0 | 10115.0 | 732.0 | 01.Feb.2034 | 392.0 |
LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Consumer Non-Cyclical | 1.737.099,14 | 3.0 | 9996.0 | 473.0 | 04.Sept.2030 | 325.0 |
LIN | LINDE PLC RegS | Basic Industry | 1.737.343,03 | 3.0 | 9652.0 | 137.0 | 30.Sept.2026 | 0.0 |
DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 1.736.015,79 | 3.0 | 10234.0 | 508.0 | 09.Jan.2032 | 388.0 |
DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 1.736.321,12 | 3.0 | 9810.0 | 694.0 | 13.Sept.2033 | 388.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.735.222,66 | 3.0 | 9564.0 | 1279.0 | 24.Feb.2043 | 363.0 |
MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 1.735.270,22 | 3.0 | 10227.0 | 372.0 | 24.Juli2029 | 363.0 |
DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 1.734.783,06 | 3.0 | 9952.0 | 586.0 | 14.Jan.2033 | 325.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 1.733.935,85 | 3.0 | 9806.0 | 331.0 | 17.Nov.2028 | 213.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 1.734.144,62 | 3.0 | 9696.0 | 227.0 | 06.Sept.2027 | 100.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 1.734.153,66 | 3.0 | 9470.0 | 247.0 | 12.Nov.2027 | 13.0 |
VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 1.734.216,07 | 3.0 | 8442.0 | 1124.0 | 24.Mai2039 | 250.0 |
RELLN | RELX FINANCE BV RegS | Technologie | 1.733.659,79 | 3.0 | 9907.0 | 97.0 | 12.Mai2026 | 138.0 |
KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 1.733.685,74 | 3.0 | 9570.0 | 886.0 | 11.März2036 | 363.0 |
FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 1.733.025,61 | 3.0 | 10873.0 | 456.0 | 05.Okt.2030 | 513.0 |
TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 1.733.140,69 | 3.0 | 10167.0 | 815.0 | 17.Apr.2035 | 414.0 |
BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.731.424,87 | 3.0 | 9526.0 | 234.0 | 24.Sept.2027 | 38.0 |
KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 1.731.051,91 | 3.0 | 10117.0 | 347.0 | 27.Feb.2029 | 325.0 |
BKTSM | BANKINTER SA RegS | Bankwesen | 1.727.951,72 | 3.0 | 9552.0 | 207.0 | 23.Dez.2032 | 125.0 |
FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD RegS | Versicherung | 1.725.924,20 | 3.0 | 9829.0 | 272.0 | 29.März2028 | 275.0 |
HANRUE | HANNOVER RUECK SE RegS | Versicherung | 1.724.508,94 | 3.0 | 8504.0 | 620.0 | 30.Juni2042 | 138.0 |
CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 1.724.536,01 | 3.0 | 9835.0 | 144.0 | 05.Nov.2026 | 125.0 |
JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 1.724.190,44 | 3.0 | 9540.0 | 255.0 | 20.Dez.2027 | 100.0 |
ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.723.293,19 | 3.0 | 10009.0 | 405.0 | 15.Jan.2035 | 400.0 |
KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 1.722.507,51 | 3.0 | 9919.0 | 481.0 | 25.Aug.2030 | 300.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 1.721.932,88 | 3.0 | 10009.0 | 860.0 | 24.Jan.2036 | 405.0 |
BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 1.722.089,69 | 3.0 | 9864.0 | 103.0 | 04.Juni2026 | 121.0 |
CARR | CARRIER GLOBAL CORP | Produktionsmittel | 1.721.168,03 | 3.0 | 10364.0 | 274.0 | 29.Mai2028 | 413.0 |
APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 1.721.324,76 | 3.0 | 10224.0 | 808.0 | 03.März2035 | 400.0 |
NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 1.720.412,45 | 3.0 | 9625.0 | 644.0 | 24.Aug.2032 | 288.0 |
EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektro- | 1.720.708,21 | 3.0 | 10141.0 | 456.0 | 16.Juli2030 | 350.0 |
BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.720.294,89 | 3.0 | 9680.0 | 166.0 | 14.Jan.2027 | 38.0 |
TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 1.719.244,36 | 3.0 | 10366.0 | 286.0 | 17.Juli2029 | 463.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.717.710,75 | 3.0 | 9513.0 | 248.0 | 19.Nov.2027 | 63.0 |
EUROB | EUROBANK SA MTN RegS | Bankwesen | 1.717.103,79 | 3.0 | 9900.0 | 355.0 | 12.März2030 | 325.0 |
TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 1.716.718,84 | 3.0 | 9978.0 | 509.0 | 23.Jan.2036 | 403.0 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 1.716.753,72 | 3.0 | 9955.0 | 222.0 | 04.Okt.2027 | 238.0 |
SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 1.715.176,20 | 3.0 | 9231.0 | 322.0 | 13.Sept.2029 | 60.0 |
HMSOLN | HAMMERSON IRELAND FINANCE DAC RegS | REITS | 1.713.406,84 | 3.0 | 9768.0 | 197.0 | 03.Juni2027 | 175.0 |
NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 1.713.228,42 | 3.0 | 10404.0 | 253.0 | 13.Jan.2028 | 425.0 |
MMM | 3M CO MTN | Produktionsmittel | 1.712.780,72 | 3.0 | 9882.0 | 147.0 | 09.Nov.2026 | 150.0 |
CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 1.712.269,70 | 3.0 | 10487.0 | 555.0 | 14.Nov.2031 | 438.0 |
NOVBNC | NOVO BANCO SA MTN RegS | Bankwesen | 1.711.430,87 | 3.0 | 9966.0 | 428.0 | 22.Jan.2031 | 338.0 |
MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 1.710.377,13 | 3.0 | 9302.0 | 281.0 | 17.März2028 | 25.0 |
TLSAU | TELSTRA GROUP LTD MTN RegS | Kommunikation | 1.709.943,66 | 3.0 | 9818.0 | 909.0 | 03.Sept.2036 | 350.0 |
AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 1.709.730,96 | 3.0 | 9083.0 | 398.0 | 03.Juni2029 | 38.0 |
SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 1.709.205,59 | 3.0 | 10402.0 | 386.0 | 13.Sept.2030 | 425.0 |
DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 1.707.572,12 | 3.0 | 9710.0 | 906.0 | 20.März2036 | 325.0 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 1.707.226,55 | 3.0 | 9768.0 | 896.0 | 09.Aug.2036 | 363.0 |
ZURNVX | ZURICH FINANCE (IRELAND) DAC MTN RegS | Versicherung | 1.706.222,90 | 3.0 | 9101.0 | 478.0 | 17.Sept.2050 | 188.0 |
EDENFP | EDENRED RegS | Technologie | 1.705.395,70 | 3.0 | 9966.0 | 479.0 | 27.Aug.2030 | 325.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.705.629,83 | 3.0 | 9961.0 | 441.0 | 10.Feb.2030 | 290.0 |
DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 1.704.389,17 | 3.0 | 9925.0 | 671.0 | 19.Jan.2033 | 325.0 |
ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 1.704.797,15 | 3.0 | 9915.0 | 737.0 | 15.Jan.2034 | 355.0 |
NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 1.703.481,43 | 3.0 | 9192.0 | 329.0 | 14.Sept.2028 | 25.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 1.703.508,28 | 3.0 | 9958.0 | 686.0 | 26.Feb.2033 | 305.0 |
FERSM | FERROVIAL EMISIONES SA RegS | Transport | 1.702.821,80 | 3.0 | 9879.0 | 97.0 | 14.Mai2026 | 138.0 |
AIB | AIB GROUP PLC MTN RegS | Bankwesen | 1.703.102,80 | 3.0 | 10879.0 | 465.0 | 23.Okt.2031 | 525.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.703.152,31 | 3.0 | 8277.0 | 814.0 | 09.Feb.2034 | 125.0 |
MWDP | WENDEL SE RegS | Industrial Other | 1.702.280,19 | 3.0 | 9950.0 | 162.0 | 09.Feb.2027 | 250.0 |
MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 1.700.557,93 | 3.0 | 9829.0 | 176.0 | 08.März2027 | 163.0 |
BKTSM | BANKINTER SA MTN RegS | Bankwesen | 1.700.710,53 | 3.0 | 9908.0 | 579.0 | 04.Feb.2033 | 363.0 |
NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 1.700.242,03 | 3.0 | 9174.0 | 353.0 | 13.Dez.2028 | 40.0 |
ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.699.318,76 | 3.0 | 9891.0 | 587.0 | 14.Jan.2033 | 325.0 |
WKLNA | WOLTERS KLUWER NV RegS | Technologie | 1.699.408,86 | 3.0 | 9819.0 | 180.0 | 22.März2027 | 150.0 |
DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 1.698.264,12 | 3.0 | 9729.0 | 339.0 | 05.Dez.2028 | 163.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 1.697.627,10 | 3.0 | 10263.0 | 855.0 | 14.Nov.2035 | 375.0 |
CB | CHUBB INA HOLDINGS LLC | Versicherung | 1.696.148,96 | 3.0 | 9602.0 | 204.0 | 15.Juni2027 | 88.0 |
DB | DEUTSCHE BANK AG RegS | Bankwesen | 1.695.414,89 | 3.0 | 10155.0 | 97.0 | 19.Mai2026 | 450.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.694.813,09 | 3.0 | 9872.0 | 145.0 | 04.Nov.2026 | 188.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.694.744,65 | 3.0 | 10404.0 | 412.0 | 21.Nov.2029 | 400.0 |
DHLGR | DEUTSCHE POST AG RegS | Transport | 1.693.531,57 | 3.0 | 9809.0 | 101.0 | 20.Mai2026 | 38.0 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 1.692.380,49 | 3.0 | 10001.0 | 599.0 | 15.Jan.2032 | 320.0 |
TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 1.692.112,89 | 3.0 | 10234.0 | 363.0 | 21.Apr.2029 | 363.0 |
FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 1.692.142,19 | 3.0 | 10170.0 | 92.0 | 28.Mai2026 | 425.0 |
IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 1.691.522,32 | 3.0 | 9851.0 | 109.0 | 24.Juni2026 | 113.0 |
ABNANV | ABN AMRO BANK NV RegS | Bankwesen | 1.690.799,03 | 3.0 | 9662.0 | 619.0 | 01.Juni2032 | 300.0 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 1.691.171,72 | 3.0 | 10059.0 | 453.0 | 31.März2030 | 325.0 |
JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 1.687.805,32 | 3.0 | 9107.0 | 361.0 | 16.Jan.2029 | 50.0 |
KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 1.687.556,26 | 3.0 | 9756.0 | 790.0 | 21.Nov.2034 | 363.0 |
ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.686.324,17 | 3.0 | 9364.0 | 250.0 | 16.Nov.2028 | 10.0 |
LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 1.685.280,54 | 3.0 | 10310.0 | 434.0 | 21.Mai2030 | 400.0 |
UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Kommunikation | 1.685.083,93 | 3.0 | 10334.0 | 519.0 | 13.Juni2031 | 400.0 |
TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 1.685.230,60 | 3.0 | 9830.0 | 103.0 | 29.Mai2026 | 88.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I RegS | Zyklische Konsumgüter | 1.684.316,70 | 3.0 | 9566.0 | 198.0 | 20.Mai2027 | 60.0 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 1.684.426,89 | 3.0 | 9783.0 | 203.0 | 14.Juni2027 | 138.0 |
BERTEL | BERTELSMANN SE & CO KGAA RegS | Kommunikation | 1.684.514,55 | 3.0 | 10195.0 | 358.0 | 29.Mai2029 | 350.0 |
BKTSM | BANKINTER SA MTN RegS | Bankwesen | 1.682.495,27 | 3.0 | 9823.0 | 114.0 | 08.Juli2026 | 88.0 |
GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 1.682.076,05 | 3.0 | 10320.0 | 353.0 | 13.Apr.2029 | 391.0 |
GFCFP | GECINA SA MTN RegS | REITS | 1.681.527,15 | 3.0 | 9772.0 | 205.0 | 30.Juni2027 | 138.0 |
LIN | LINDE PLC MTN RegS | Basic Industry | 1.680.772,36 | 3.0 | 9536.0 | 1291.0 | 04.Juni2044 | 375.0 |
LIN | LINDE PLC MTN RegS | Basic Industry | 1.680.897,85 | 3.0 | 10189.0 | 446.0 | 04.Juni2030 | 338.0 |
BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.680.012,74 | 3.0 | 9820.0 | 115.0 | 13.Juli2026 | 75.0 |
LIN | LINDE PLC MTN RegS | Basic Industry | 1.679.175,35 | 3.0 | 9809.0 | 685.0 | 18.Feb.2033 | 300.0 |
CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 1.678.246,51 | 3.0 | 9698.0 | 195.0 | 14.Mai2027 | 100.0 |
HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 1.677.917,86 | 3.0 | 10474.0 | 368.0 | 02.Mai2029 | 475.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.677.614,20 | 3.0 | 10156.0 | 525.0 | 16.Juli2032 | 400.0 |
ERSTBK | ERSTE GROUP BANK AG RegS | Bankwesen | 1.676.821,34 | 3.0 | 10353.0 | 423.0 | 16.Jan.2031 | 400.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.676.890,49 | 3.0 | 10305.0 | 568.0 | 16.Nov.2031 | 363.0 |
LIN | LINDE PLC RegS | Basic Industry | 1.677.103,58 | 3.0 | 9784.0 | 890.0 | 14.Feb.2036 | 340.0 |
CMARK | CREDIT MUTUEL ARKEA RegS | Bankwesen | 1.675.799,59 | 3.0 | 9800.0 | 529.0 | 11.März2031 | 338.0 |
MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Consumer Non-Cyclical | 1.675.195,08 | 3.0 | 8742.0 | 588.0 | 05.Juli2031 | 88.0 |
ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 1.674.632,42 | 3.0 | 10083.0 | 880.0 | 11.März2036 | 388.0 |
SOLBBB | SOLVAY SA RegS | Basic Industry | 1.673.973,07 | 3.0 | 10205.0 | 546.0 | 03.Okt.2031 | 425.0 |
LIN | LINDE PLC RegS | Basic Industry | 1.673.135,20 | 3.0 | 10125.0 | 749.0 | 12.Juni2034 | 363.0 |
DGFP | COFIROUTE SA MTN RegS | Transport | 1.672.276,74 | 3.0 | 9780.0 | 687.0 | 06.März2033 | 313.0 |
CNH | CNH INDUSTRIAL NV MTN RegS | Produktionsmittel | 1.672.287,36 | 3.0 | 10108.0 | 523.0 | 11.Juni2031 | 375.0 |
GSK | GSK CAPITAL BV MTN RegS | Consumer Non-Cyclical | 1.672.426,08 | 3.0 | 9848.0 | 583.0 | 19.Nov.2031 | 288.0 |
COLOBD | COLOPLAST FINANCE BV MTN RegS | Consumer Non-Cyclical | 1.671.336,98 | 3.0 | 9860.0 | 452.0 | 19.Mai2030 | 275.0 |
MTXGR | MTU AERO ENGINES AG RegS | Produktionsmittel | 1.671.652,81 | 3.0 | 10217.0 | 548.0 | 18.Sept.2031 | 388.0 |
AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 1.671.122,19 | 3.0 | 9676.0 | 291.0 | 12.Mai2028 | 125.0 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 1.670.441,44 | 3.0 | 9632.0 | 465.0 | 03.Juni2030 | 213.0 |
AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 1.669.788,26 | 3.0 | 9264.0 | 469.0 | 14.Apr.2030 | 163.0 |
BCRBK | BANCA COMERCIALA ROMANA SA MTN RegS | Bankwesen | 1.669.208,22 | 3.0 | 10380.0 | 92.0 | 19.Mai2027 | 763.0 |
REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektro- | 1.669.693,14 | 3.0 | 9801.0 | 179.0 | 13.März2027 | 125.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 1.669.017,08 | 3.0 | 9466.0 | 309.0 | 18.Juli2028 | 88.0 |
AARB | AAREAL BANK AG MTN RegS | Bankwesen | 1.668.427,31 | 3.0 | 9257.0 | 250.0 | 23.Nov.2027 | 25.0 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.667.363,81 | 3.0 | 9385.0 | 278.0 | 08.März2028 | 50.0 |
ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 1.667.462,86 | 3.0 | 10264.0 | 407.0 | 23.Nov.2029 | 338.0 |
ANNGR | VONOVIA SE RegS | Financial Other | 1.666.701,06 | 3.0 | 9641.0 | 297.0 | 28.Juni2028 | 188.0 |
LIN | LINDE PLC MTN RegS | Basic Industry | 1.666.860,64 | 3.0 | 10090.0 | 751.0 | 04.Juni2034 | 350.0 |
BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 1.666.956,63 | 3.0 | 10184.0 | 387.0 | 13.Sept.2029 | 355.0 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 1.666.315,53 | 3.0 | 9682.0 | 322.0 | 21.Sept.2028 | 188.0 |
AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 1.666.533,92 | 3.0 | 10186.0 | 170.0 | 03.März2027 | 363.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.665.218,71 | 3.0 | 9772.0 | 455.0 | 09.Apr.2030 | 263.0 |
ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 1.665.515,01 | 3.0 | 8750.0 | 553.0 | 14.Jan.2031 | 50.0 |
GSK | GLAXOSMITHKLINE CAPITAL PLC RegS | Consumer Non-Cyclical | 1.662.717,77 | 3.0 | 9831.0 | 131.0 | 12.Sept.2026 | 100.0 |
SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 1.661.475,31 | 3.0 | 9872.0 | 194.0 | 07.Juni2027 | 213.0 |
SIENFI | SIEMENS ENERGY FINANCE BV RegS | Produktionsmittel | 1.661.646,32 | 3.0 | 10342.0 | 349.0 | 05.Apr.2029 | 425.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.659.561,95 | 3.0 | 9388.0 | 1348.0 | 10.Feb.2045 | 380.0 |
GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 1.658.168,05 | 3.0 | 9843.0 | 711.0 | 16.Okt.2033 | 363.0 |
ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 1.655.964,85 | 3.0 | 9869.0 | 654.0 | 15.Dez.2032 | 352.0 |
KSPID | KINGSPAN SECURITIES (IRELAND) DAC MTN RegS | Produktionsmittel | 1.654.796,10 | 3.0 | 9844.0 | 567.0 | 31.Okt.2031 | 350.0 |
DE | JOHN DEERE BANK SA MTN RegS | Produktionsmittel | 1.652.977,64 | 3.0 | 10008.0 | 131.0 | 14.Sept.2026 | 250.0 |
AXASA | AXA SA MTN RegS | Versicherung | 1.651.771,71 | 3.0 | 10004.0 | 753.0 | 31.Mai2034 | 338.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 1.651.839,05 | 3.0 | 10153.0 | 451.0 | 10.Juli2030 | 400.0 |
HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 1.650.903,94 | 3.0 | 9966.0 | 180.0 | 15.März2027 | 250.0 |
ANNGR | VONOVIA SE RegS | Financial Other | 1.649.433,26 | 3.0 | 10763.0 | 471.0 | 23.Nov.2030 | 500.0 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 1.648.655,11 | 3.0 | 10195.0 | 334.0 | 18.Jan.2029 | 350.0 |
CLNXSM | CELLNEX TELECOM SA MTN RegS | Kommunikation | 1.648.914,26 | 3.0 | 9535.0 | 387.0 | 26.Juni2029 | 188.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 1.648.915,11 | 3.0 | 9148.0 | 402.0 | 14.Juni2029 | 25.0 |
HSBC | HSBC CONTINENTAL EUROPE SA MTN RegS | Bankwesen | 1.647.857,22 | 3.0 | 9599.0 | 320.0 | 04.Sept.2028 | 138.0 |
BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 1.647.878,28 | 3.0 | 9119.0 | 399.0 | 10.Juni2029 | 40.0 |
SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 1.646.070,07 | 3.0 | 9320.0 | 264.0 | 12.Jan.2028 | 20.0 |
PPG | PPG INDUSTRIES INC | Basic Industry | 1.645.005,77 | 3.0 | 9769.0 | 180.0 | 13.März2027 | 140.0 |
RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 1.644.292,36 | 3.0 | 10693.0 | 537.0 | 22.Nov.2031 | 575.0 |
SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.644.578,74 | 3.0 | 9132.0 | 377.0 | 11.März2029 | 25.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.643.622,13 | 3.0 | 10040.0 | 388.0 | 11.Sept.2029 | 350.0 |
DGFP | VINCI SA MTN RegS | Transport | 1.643.344,00 | 3.0 | 10079.0 | 643.0 | 17.Okt.2032 | 338.0 |
RELLN | RELX FINANCE BV RegS | Technologie | 1.641.389,61 | 3.0 | 10246.0 | 523.0 | 12.Juni2031 | 375.0 |
HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 1.640.891,16 | 3.0 | 9648.0 | 248.0 | 01.Dez.2027 | 113.0 |
UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 1.638.004,58 | 3.0 | 9266.0 | 505.0 | 04.Sept.2030 | 138.0 |
CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 1.635.633,76 | 3.0 | 9987.0 | 636.0 | 17.Okt.2032 | 363.0 |
CARR | CARRIER GLOBAL CORP RegS | Produktionsmittel | 1.634.950,22 | 3.0 | 9645.0 | 937.0 | 15.Jan.2037 | 363.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC RegS | Bankwesen | 1.633.502,45 | 3.0 | 10151.0 | 737.0 | 21.Mai2034 | 398.0 |
FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Produktionsmittel | 1.632.825,80 | 3.0 | 9985.0 | 556.0 | 08.Okt.2031 | 371.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.632.835,95 | 3.0 | 9596.0 | 285.0 | 15.Apr.2028 | 125.0 |
HLNLN | HALEON UK CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 1.632.889,71 | 3.0 | 10020.0 | 307.0 | 18.Sept.2028 | 288.0 |
ABBNVX | ABB FINANCE BV MTN RegS | Produktionsmittel | 1.632.946,12 | 3.0 | 8709.0 | 464.0 | 19.Jan.2030 | 0.0 |
MAPSM | MAPFRE SA RegS | Versicherung | 1.632.099,24 | 3.0 | 10150.0 | 183.0 | 31.März2047 | 438.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.631.333,24 | 3.0 | 8889.0 | 646.0 | 29.Juni2032 | 200.0 |
RY | ROYAL BANK OF CANADA RegS | Bankwesen | 1.631.538,27 | 3.0 | 10611.0 | 476.0 | 02.Okt.2030 | 438.0 |
DSVDC | DSV FINANCE BV MTN RegS | Transport | 1.630.943,91 | 3.0 | 10046.0 | 140.0 | 06.Nov.2026 | 288.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 1.630.197,35 | 3.0 | 9553.0 | 247.0 | 18.Nov.2027 | 75.0 |
HANRUE | HANNOVER RUECK SE RegS | Versicherung | 1.629.662,49 | 3.0 | 8987.0 | 401.0 | 09.Okt.2039 | 113.0 |
DHLGR | DEUTSCHE POST AG RegS | Transport | 1.629.733,90 | 3.0 | 9374.0 | 389.0 | 20.Mai2029 | 75.0 |
LIBMUT | LIBERTY MUTUAL GROUP INC RegS | Versicherung | 1.628.116,85 | 3.0 | 10013.0 | 97.0 | 04.Mai2026 | 275.0 |
SLHNVX | SWISS LIFE FINANCE I LTD RegS | Versicherung | 1.628.237,34 | 3.0 | 10112.0 | 386.0 | 31.Aug.2029 | 325.0 |
AQUASM | FCC AQUALIA SA RegS | Utility Other | 1.627.590,19 | 3.0 | 9929.0 | 191.0 | 08.Juni2027 | 263.0 |
BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 1.627.064,04 | 3.0 | 10016.0 | 199.0 | 15.Juni2027 | 275.0 |
SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 1.626.671,42 | 3.0 | 9699.0 | 148.0 | 09.Nov.2026 | 25.0 |
WKLNA | WOLTERS KLUWER NV RegS | Technologie | 1.627.012,56 | 3.0 | 10290.0 | 523.0 | 03.Apr.2031 | 375.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.626.285,58 | 3.0 | 9466.0 | 305.0 | 31.Dez.2079 | 175.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.625.107,66 | 3.0 | 9528.0 | 384.0 | 23.Mai2029 | 150.0 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 1.624.386,37 | 3.0 | 10358.0 | 429.0 | 09.Jan.2030 | 363.0 |
HANRUE | HANNOVER RUECK SE RegS | Versicherung | 1.623.177,88 | 3.0 | 9541.0 | 286.0 | 18.Apr.2028 | 113.0 |
ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 1.621.750,85 | 3.0 | 10127.0 | 97.0 | 04.Mai2026 | 413.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.621.488,71 | 3.0 | 10225.0 | 175.0 | 16.Mai2027 | 413.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.620.725,50 | 3.0 | 10645.0 | 334.0 | 18.Jan.2030 | 513.0 |
CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 1.620.196,15 | 3.0 | 10409.0 | 441.0 | 03.Juli2031 | 457.0 |
ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 1.619.730,05 | 3.0 | 9995.0 | 237.0 | 06.Nov.2027 | 250.0 |
DXC | DXC CAPITAL FUNDING DAC RegS | Technologie | 1.618.702,25 | 3.0 | 9354.0 | 231.0 | 15.Sept.2027 | 45.0 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.618.223,47 | 3.0 | 10188.0 | 554.0 | 02.Aug.2031 | 325.0 |
SGSNVX | SGS NEDERLAND HOLDING BV MTN RegS | Zyklische Konsumgüter | 1.618.365,54 | 3.0 | 9519.0 | 192.0 | 21.Apr.2027 | 13.0 |
BAX | BAXTER INTERNATIONAL INC MTN | Consumer Non-Cyclical | 1.617.978,92 | 3.0 | 9344.0 | 382.0 | 15.Mai2029 | 130.0 |
CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 1.617.097,85 | 3.0 | 10011.0 | 462.0 | 24.Juni2030 | 325.0 |
CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 1.614.947,81 | 3.0 | 9115.0 | 351.0 | 02.Dez.2028 | 20.0 |
ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 1.614.046,24 | 3.0 | 9365.0 | 502.0 | 01.Okt.2030 | 212.0 |
BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 1.612.087,78 | 3.0 | 9868.0 | 639.0 | 07.Sept.2032 | 307.0 |
AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 1.611.868,49 | 3.0 | 9605.0 | 279.0 | 28.März2028 | 150.0 |
PCIM | PIRELLI & C SPA MTN RegS | Zyklische Konsumgüter | 1.611.092,60 | 3.0 | 10261.0 | 249.0 | 18.Jan.2028 | 425.0 |
LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 1.610.811,60 | 3.0 | 10478.0 | 466.0 | 29.Sept.2030 | 423.0 |
WLK | WESTLAKE CORP | Basic Industry | 1.609.724,11 | 3.0 | 9336.0 | 396.0 | 17.Juli2029 | 163.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 1.609.381,64 | 3.0 | 9902.0 | 892.0 | 01.Juni2036 | 335.0 |
SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Basic Industry | 1.608.937,01 | 3.0 | 9727.0 | 226.0 | 15.Sept.2027 | 150.0 |
UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 1.608.328,17 | 3.0 | 9238.0 | 788.0 | 16.Mai2034 | 225.0 |
MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 1.607.620,72 | 3.0 | 9416.0 | 544.0 | 27.Feb.2031 | 200.0 |
SRTGR | SARTORIUS FINANCE BV RegS | Consumer Non-Cyclical | 1.607.490,35 | 3.0 | 10429.0 | 378.0 | 14.Sept.2029 | 438.0 |
BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 1.606.236,79 | 3.0 | 10006.0 | 688.0 | 07.Apr.2033 | 344.0 |
AIA | AIA GROUP LTD MTN RegS | Versicherung | 1.606.428,21 | 3.0 | 9121.0 | 300.0 | 09.Sept.2033 | 88.0 |
MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 1.605.713,03 | 3.0 | 9915.0 | 924.0 | 22.Jan.2037 | 400.0 |
DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 1.605.447,91 | 3.0 | 9954.0 | 601.0 | 03.Feb.2032 | 300.0 |
ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 1.604.622,36 | 3.0 | 10303.0 | 360.0 | 16.Juli2029 | 480.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 1.604.750,80 | 3.0 | 8336.0 | 683.0 | 12.Mai2032 | 38.0 |
DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 1.602.050,10 | 3.0 | 9131.0 | 463.0 | 15.März2030 | 150.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 1.601.860,38 | 3.0 | 9084.0 | 557.0 | 08.März2031 | 125.0 |
ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 1.599.873,55 | 3.0 | 9880.0 | 869.0 | 16.Jan.2036 | 375.0 |
IFXGR | INFINEON TECHNOLOGIES AG RegS | Technologie | 1.597.336,81 | 3.0 | 9943.0 | 253.0 | 31.Dez.2079 | 363.0 |
CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 1.596.407,10 | 3.0 | 10464.0 | 164.0 | 23.Jan.2027 | 600.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.596.415,21 | 3.0 | 9878.0 | 512.0 | 10.Jan.2031 | 297.0 |
NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 1.595.232,89 | 3.0 | 10072.0 | 523.0 | 12.März2031 | 336.0 |
ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 1.594.893,96 | 3.0 | 10490.0 | 453.0 | 06.Sept.2030 | 475.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.591.483,07 | 3.0 | 10651.0 | 464.0 | 28.Aug.2030 | 461.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 1.591.615,41 | 3.0 | 8119.0 | 801.0 | 14.Okt.2033 | 75.0 |
SLHNVX | ELM BV RegS | Versicherung | 1.591.639,22 | 3.0 | 10170.0 | 188.0 | 31.Dez.2079 | 450.0 |
LIFP | KLEPIERRE SA MTN RegS | REITS | 1.591.906,76 | 3.0 | 8790.0 | 498.0 | 01.Juli2030 | 63.0 |
HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 1.590.938,14 | 3.0 | 9938.0 | 186.0 | 04.Mai2027 | 250.0 |
REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektro- | 1.590.328,65 | 3.0 | 9325.0 | 314.0 | 24.Juli2028 | 38.0 |
GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Financial Other | 1.589.588,62 | 3.0 | 9829.0 | 120.0 | 03.Aug.2026 | 138.0 |
ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 1.589.772,11 | 3.0 | 10149.0 | 507.0 | 16.Jan.2031 | 338.0 |
CRHID | CRH FUNDING BV MTN RegS | Produktionsmittel | 1.588.985,00 | 3.0 | 9262.0 | 475.0 | 05.Mai2030 | 163.0 |
FLYFP | SOCIETE FONCIERE LYONNAISE SA RegS | REITS | 1.589.292,46 | 3.0 | 9793.0 | 198.0 | 05.Juni2027 | 150.0 |
MRKGR | MERCK KGAA RegS | Consumer Non-Cyclical | 1.588.037,24 | 3.0 | 9816.0 | 105.0 | 09.Sept.2080 | 163.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.588.043,17 | 3.0 | 8348.0 | 660.0 | 29.März2032 | 88.0 |
LRFP | LEGRAND SA RegS | Produktionsmittel | 1.585.956,32 | 3.0 | 10239.0 | 357.0 | 29.Mai2029 | 350.0 |
UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 1.586.312,46 | 3.0 | 10158.0 | 599.0 | 15.Feb.2032 | 325.0 |
PRYIM | PRYSMIAN SPA MTN RegS | Industrial Other | 1.583.174,86 | 3.0 | 10039.0 | 567.0 | 28.Nov.2031 | 388.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.582.454,00 | 3.0 | 9824.0 | 151.0 | 30.Nov.2026 | 150.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 1.582.484,38 | 3.0 | 9815.0 | 112.0 | 01.Juli2026 | 88.0 |
PUBFP | MMS USA HOLDINGS INC MTN RegS | Kommunikation | 1.582.625,94 | 3.0 | 9150.0 | 563.0 | 13.Juni2031 | 175.0 |
ALOFP | ALSTOM SA RegS | Produktionsmittel | 1.582.130,13 | 3.0 | 8750.0 | 507.0 | 27.Juli2030 | 50.0 |
MELAIR | AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS | Transport | 1.581.228,92 | 3.0 | 10170.0 | 735.0 | 07.Juni2034 | 400.0 |
CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.580.127,13 | 3.0 | 10421.0 | 735.0 | 01.Feb.2034 | 413.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.580.154,93 | 3.0 | 9592.0 | 423.0 | 26.Okt.2029 | 188.0 |
BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.579.269,12 | 3.0 | 10409.0 | 342.0 | 01.Feb.2030 | 438.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 1.578.484,05 | 3.0 | 9176.0 | 595.0 | 17.Okt.2031 | 193.0 |
BZLNZ | BANK OF NEW ZEALAND MTN RegS | Bankwesen | 1.578.549,69 | 3.0 | 10224.0 | 380.0 | 17.Juli2029 | 366.0 |
CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 1.577.855,31 | 3.0 | 9735.0 | 414.0 | 30.Okt.2029 | 238.0 |
BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 1.577.204,05 | 3.0 | 8736.0 | 535.0 | 09.Nov.2030 | 52.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.577.204,38 | 3.0 | 9257.0 | 462.0 | 25.Feb.2030 | 100.0 |
NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 1.575.938,16 | 3.0 | 9845.0 | 580.0 | 28.Okt.2031 | 300.0 |
HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 1.575.367,78 | 3.0 | 9483.0 | 406.0 | 29.Aug.2029 | 175.0 |
ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 1.574.857,45 | 3.0 | 9535.0 | 252.0 | 05.Dez.2027 | 63.0 |
DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.574.223,76 | 3.0 | 10148.0 | 106.0 | 19.Juni2026 | 388.0 |
LIN | LINDE FINANCE BV MTN RegS | Basic Industry | 1.573.423,61 | 3.0 | 9641.0 | 288.0 | 20.Apr.2028 | 100.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.573.307,07 | 3.0 | 9754.0 | 608.0 | 13.Mai2033 | 329.0 |
BKTSM | BANKINTER SA RegS | Bankwesen | 1.571.871,37 | 3.0 | 10468.0 | 364.0 | 03.Mai2030 | 438.0 |
CCEP | CCEP FINANCE (IRELAND) DAC RegS | Consumer Non-Cyclical | 1.569.834,90 | 3.0 | 9067.0 | 422.0 | 06.Sept.2029 | 50.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.568.479,62 | 3.0 | 9798.0 | 845.0 | 07.Mai2035 | 350.0 |
V | VISA INC | Technologie | 1.567.424,05 | 3.0 | 9952.0 | 705.0 | 15.Mai2033 | 313.0 |
CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 1.567.466,72 | 3.0 | 9798.0 | 658.0 | 20.Nov.2032 | 313.0 |
UPMFH | UPM-KYMMENE OYJ MTN RegS | Basic Industry | 1.567.240,47 | 3.0 | 9085.0 | 348.0 | 19.Nov.2028 | 13.0 |
ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 1.565.903,84 | 3.0 | 9755.0 | 97.0 | 05.Mai2031 | 67.0 |
SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 1.565.429,43 | 3.0 | 10308.0 | 339.0 | 15.Jan.2030 | 400.0 |
AYVFP | AYVENS SA MTN RegS | Financial Other | 1.565.290,73 | 3.0 | 10232.0 | 148.0 | 23.Nov.2026 | 438.0 |
SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 1.564.210,77 | 3.0 | 9922.0 | 376.0 | 30.Apr.2029 | 288.0 |
MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 1.563.196,50 | 3.0 | 9043.0 | 462.0 | 08.Feb.2030 | 75.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.562.815,47 | 3.0 | 10353.0 | 177.0 | 21.März2028 | 463.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 1.561.967,76 | 3.0 | 9538.0 | 1385.0 | 26.Feb.2045 | 360.0 |
CAPFP | CAPGEMINI SE RegS | Technologie | 1.560.104,93 | 3.0 | 9078.0 | 488.0 | 23.Juni2030 | 113.0 |
EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 1.559.458,44 | 3.0 | 9722.0 | 133.0 | 16.Sept.2026 | 38.0 |
INVSA | INVESTOR AB MTN RegS | Industrial Other | 1.558.527,93 | 3.0 | 10015.0 | 759.0 | 31.März2034 | 350.0 |
YBS | YORKSHIRE BUILDING SOCIETY RegS | Bankwesen | 1.557.980,98 | 3.0 | 9258.0 | 308.0 | 01.Juli2028 | 50.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.557.988,51 | 3.0 | 10033.0 | 538.0 | 23.Apr.2031 | 365.0 |
BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 1.558.134,06 | 3.0 | 9152.0 | 342.0 | 01.Nov.2028 | 25.0 |
RAIFFS | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS | Bankwesen | 1.558.255,43 | 3.0 | 10123.0 | 538.0 | 03.Sept.2032 | 385.0 |
GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Financial Other | 1.558.280,10 | 3.0 | 9707.0 | 175.0 | 22.Feb.2027 | 150.0 |
WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 1.558.297,73 | 3.0 | 9621.0 | 306.0 | 17.Juli2028 | 145.0 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 1.557.782,54 | 3.0 | 10019.0 | 308.0 | 15.Sept.2028 | 300.0 |
AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 1.557.144,16 | 3.0 | 9714.0 | 179.0 | 08.März2027 | 100.0 |
BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 1.556.754,76 | 3.0 | 10092.0 | 424.0 | 15.Jan.2031 | 363.0 |
DB | DEUTSCHE BANK AG RegS | Bankwesen | 1.556.024,65 | 3.0 | 10059.0 | 191.0 | 24.Mai2028 | 325.0 |
LIFP | KLEPIERRE SA MTN RegS | REITS | 1.556.075,94 | 3.0 | 10129.0 | 698.0 | 23.Sept.2033 | 388.0 |
CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 1.555.523,17 | 3.0 | 10208.0 | 226.0 | 30.Nov.2027 | 363.0 |
FMEGR | FRESENIUS MEDICAL CARE AG MTN RegS | Consumer Non-Cyclical | 1.555.647,64 | 3.0 | 10007.0 | 336.0 | 08.Dez.2028 | 313.0 |
NIBCAP | NIBC BANK NV RegS | Bankwesen | 1.554.175,64 | 3.0 | 9636.0 | 207.0 | 24.Juni2027 | 88.0 |
HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 1.554.294,06 | 3.0 | 9242.0 | 455.0 | 11.Feb.2030 | 150.0 |
KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 1.553.400,05 | 3.0 | 9686.0 | 168.0 | 21.Jan.2028 | 75.0 |
ALVGR | ALLIANZ FINANCE II BV MTN RegS | Versicherung | 1.553.454,79 | 3.0 | 9130.0 | 565.0 | 21.Apr.2031 | 138.0 |
ASSGEN | GENERTEL SPA RegS | Versicherung | 1.553.783,83 | 3.0 | 10185.0 | 245.0 | 14.Dez.2047 | 425.0 |
ORAFP | ORANGE SA RegS | Kommunikation | 1.552.232,99 | 3.0 | 10277.0 | 498.0 | 31.Dez.2079 | 450.0 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 1.551.325,38 | 3.0 | 10096.0 | 381.0 | 09.Aug.2029 | 325.0 |
DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 1.551.424,72 | 3.0 | 8354.0 | 637.0 | 15.Jan.2032 | 100.0 |
ARRFP | APRR SA MTN RegS | Transport | 1.551.229,84 | 3.0 | 9656.0 | 261.0 | 18.Jan.2028 | 125.0 |
PLD | PROLOGIS EURO FINANCE LLC | REITS | 1.550.794,67 | 3.0 | 10231.0 | 422.0 | 31.Jan.2030 | 388.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 1.550.184,10 | 3.0 | 8942.0 | 639.0 | 21.Mai2032 | 181.0 |
ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 1.547.986,62 | 3.0 | 9675.0 | 152.0 | 22.Nov.2026 | 0.0 |
ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 1.548.134,70 | 3.0 | 9337.0 | 392.0 | 12.Juni2029 | 113.0 |
CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.548.235,41 | 3.0 | 9675.0 | 196.0 | 07.Mai2027 | 88.0 |
PLD | PROLOGIS EURO FINANCE LLC | REITS | 1.547.489,35 | 3.0 | 9607.0 | 348.0 | 05.Jan.2029 | 188.0 |
PRXNA | PROSUS NV MTN RegS | Kommunikation | 1.547.648,33 | 3.0 | 8642.0 | 655.0 | 03.Aug.2032 | 203.0 |
DHLGR | DEUTSCHE POST AG RegS | Transport | 1.546.271,08 | 3.0 | 8753.0 | 663.0 | 20.Mai2032 | 100.0 |
HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 1.546.295,16 | 3.0 | 10815.0 | 690.0 | 21.Nov.2033 | 488.0 |
SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 1.545.246,36 | 3.0 | 10306.0 | 448.0 | 03.Mai2030 | 375.0 |
ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 1.544.714,89 | 3.0 | 10152.0 | 272.0 | 17.Mai2028 | 325.0 |
SECUSS | SECURITAS TREASURY IRELAND DAC MTN RegS | Zyklische Konsumgüter | 1.544.194,03 | 3.0 | 10250.0 | 163.0 | 04.Apr.2027 | 425.0 |
UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 1.542.984,66 | 3.0 | 9536.0 | 404.0 | 31.Juli2029 | 138.0 |
WKLNA | WOLTERS KLUWER NV RegS | Technologie | 1.542.990,69 | 3.0 | 10069.0 | 607.0 | 20.März2032 | 338.0 |
BARY | BARRY CALLEBAUT SERVICES NV RegS | Consumer Non-Cyclical | 1.542.770,40 | 3.0 | 9921.0 | 361.0 | 14.Juni2029 | 400.0 |
RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 1.541.948,46 | 3.0 | 10150.0 | 417.0 | 21.Jan.2030 | 425.0 |
OTPHB | OTP BANK NYRT MTN RegS | Bankwesen | 1.541.998,05 | 3.0 | 10200.0 | 193.0 | 12.Juni2028 | 475.0 |
EUROGR | EUROGRID GMBH RegS | Elektro- | 1.540.655,63 | 3.0 | 10097.0 | 228.0 | 18.Okt.2027 | 308.0 |
ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 1.539.987,41 | 3.0 | 10004.0 | 436.0 | 30.Jan.2030 | 338.0 |
ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 1.540.120,59 | 3.0 | 9594.0 | 267.0 | 07.Feb.2028 | 125.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | 1.540.159,35 | 3.0 | 10302.0 | 377.0 | 09.Juli2029 | 381.0 |
CAIAV | CA IMMOBILIEN ANLAGEN AG RegS | Financial Other | 1.539.288,06 | 3.0 | 9598.0 | 171.0 | 05.Feb.2027 | 88.0 |
KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 1.539.309,10 | 3.0 | 10215.0 | 610.0 | 27.März2032 | 375.0 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.539.461,07 | 3.0 | 9275.0 | 1346.0 | 21.März2045 | 388.0 |
IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 1.539.114,99 | 3.0 | 9476.0 | 389.0 | 24.Juni2029 | 163.0 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.538.562,60 | 3.0 | 9552.0 | 336.0 | 30.Okt.2028 | 120.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.537.987,14 | 3.0 | 9031.0 | 646.0 | 07.Apr.2032 | 163.0 |
DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.537.989,96 | 3.0 | 10040.0 | 484.0 | 23.Sept.2030 | 338.0 |
SYDBDC | SYDBANK A/S MTN RegS | Bankwesen | 1.538.267,75 | 3.0 | 10447.0 | 215.0 | 06.Sept.2028 | 513.0 |
DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Technologie | 1.536.822,32 | 3.0 | 10345.0 | 209.0 | 18.Okt.2027 | 450.0 |
CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.536.528,23 | 3.0 | 9488.0 | 295.0 | 11.Juni2029 | 125.0 |
DSFIR | DSM BV MTN RegS | Basic Industry | 1.536.746,62 | 3.0 | 9687.0 | 894.0 | 25.Feb.2036 | 338.0 |
SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 1.535.879,75 | 3.0 | 10161.0 | 214.0 | 25.Aug.2028 | 353.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 1.535.272,70 | 3.0 | 10106.0 | 610.0 | 01.Juni2032 | 320.0 |
ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 1.534.261,81 | 3.0 | 9022.0 | 481.0 | 28.Apr.2030 | 88.0 |
CNHI | CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS | Produktionsmittel | 1.534.563,50 | 3.0 | 9808.0 | 181.0 | 25.März2027 | 175.0 |
AKEFP | ARKEMA SA MTN RegS | Basic Industry | 1.534.611,56 | 3.0 | 10546.0 | 429.0 | 20.Mai2030 | 425.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.533.555,89 | 3.0 | 6847.0 | 1302.0 | 11.Feb.2040 | 120.0 |
SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 1.532.928,65 | 3.0 | 9286.0 | 385.0 | 27.Apr.2029 | 100.0 |
UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 1.532.269,93 | 3.0 | 9965.0 | 955.0 | 15.Feb.2037 | 350.0 |
DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Produktionsmittel | 1.532.448,87 | 3.0 | 7708.0 | 1198.0 | 13.Juni2039 | 165.0 |
RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 1.531.896,95 | 3.0 | 10777.0 | 253.0 | 27.Jan.2028 | 575.0 |
LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 1.531.530,63 | 3.0 | 8444.0 | 589.0 | 30.Juni2031 | 75.0 |
SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Bankwesen | 1.529.567,59 | 3.0 | 9836.0 | 192.0 | 27.Apr.2027 | 175.0 |
EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektro- | 1.528.339,84 | 3.0 | 10082.0 | 547.0 | 21.Juli2031 | 350.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.525.742,67 | 3.0 | 9828.0 | 187.0 | 08.Apr.2027 | 163.0 |
PLD | PROLOGIS EURO FINANCE LLC | REITS | 1.525.148,11 | 3.0 | 8232.0 | 657.0 | 16.Feb.2032 | 50.0 |
MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 1.524.711,39 | 3.0 | 8952.0 | 426.0 | 09.Sept.2029 | 25.0 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Bankwesen | 1.523.543,39 | 3.0 | 9638.0 | 263.0 | 18.Jan.2028 | 113.0 |
TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 1.522.987,69 | 3.0 | 10342.0 | 676.0 | 26.Apr.2033 | 422.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.522.424,06 | 3.0 | 8404.0 | 619.0 | 19.Nov.2031 | 113.0 |
DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.522.462,80 | 3.0 | 10107.0 | 275.0 | 23.März2028 | 313.0 |
VVOYHT | KOJAMO OYJ MTN RegS | Financial Other | 1.522.470,38 | 3.0 | 9804.0 | 194.0 | 27.Mai2027 | 188.0 |
RTOLN | RENTOKIL INITIAL PLC MTN RegS | Zyklische Konsumgüter | 1.522.578,20 | 3.0 | 9341.0 | 336.0 | 14.Okt.2028 | 50.0 |
BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Bankwesen | 1.522.001,41 | 3.0 | 10040.0 | 507.0 | 21.Jan.2032 | 350.0 |
ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 1.521.435,45 | 3.0 | 9711.0 | 222.0 | 31.Aug.2027 | 150.0 |
WPPLN | WPP FINANCE SA MTN RegS | Kommunikation | 1.519.378,75 | 3.0 | 10300.0 | 275.0 | 30.Mai2028 | 413.0 |
COVBS | COVENTRY BUILDING SOCIETY MTN RegS | Bankwesen | 1.519.547,30 | 3.0 | 9963.0 | 413.0 | 29.Okt.2029 | 313.0 |
LIFP | KLEPIERRE SA MTN RegS | REITS | 1.519.586,26 | 3.0 | 8872.0 | 701.0 | 13.Dez.2032 | 163.0 |
AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 1.519.102,18 | 3.0 | 10083.0 | 442.0 | 25.März2030 | 338.0 |
COVFP | COVIVIO SA RegS | REITS | 1.519.113,11 | 3.0 | 9944.0 | 94.0 | 20.Mai2026 | 188.0 |
DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 1.517.724,07 | 3.0 | 10022.0 | 432.0 | 15.Jan.2031 | 300.0 |
ASML | ASML HOLDING NV RegS | Technologie | 1.518.161,00 | 3.0 | 9200.0 | 390.0 | 07.Mai2029 | 63.0 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 1.517.411,21 | 3.0 | 6619.0 | 1830.0 | 01.Nov.2049 | 170.0 |
LLOYDS | LLOYDS BANK CORPORATE MARKETS PLC MTN RegS | Bankwesen | 1.515.736,34 | 3.0 | 10061.0 | 451.0 | 24.März2030 | 325.0 |
WSTPNZ | WESTPAC SECURITIES NZ LTD (LONDON RegS | Bankwesen | 1.515.612,34 | 3.0 | 9476.0 | 215.0 | 13.Juli2027 | 10.0 |
FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 1.515.019,73 | 3.0 | 9742.0 | 231.0 | 08.Okt.2027 | 163.0 |
PFE | PFIZER INC | Consumer Non-Cyclical | 1.514.103,37 | 3.0 | 9750.0 | 178.0 | 06.März2027 | 100.0 |
ORAFP | ORANGE SA RegS | Kommunikation | 1.513.353,34 | 3.0 | 7900.0 | 862.0 | 29.Juni2034 | 75.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 1.513.417,40 | 3.0 | 9554.0 | 340.0 | 20.Nov.2028 | 115.0 |
BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 1.513.661,10 | 3.0 | 10725.0 | 238.0 | 01.März2033 | 675.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 1.512.996,04 | 3.0 | 8000.0 | 1190.0 | 28.Feb.2039 | 175.0 |
NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 1.512.538,75 | 3.0 | 10689.0 | 325.0 | 28.Feb.2034 | 576.0 |
BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 1.512.135,06 | 3.0 | 10405.0 | 128.0 | 13.Sept.2026 | 600.0 |
DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Produktionsmittel | 1.510.413,55 | 3.0 | 9839.0 | 281.0 | 02.Apr.2028 | 185.0 |
DGFP | COFIROUTE SA MTN RegS | Transport | 1.510.448,54 | 3.0 | 9390.0 | 326.0 | 09.Sept.2028 | 75.0 |
CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 1.509.982,62 | 3.0 | 9735.0 | 240.0 | 08.Nov.2027 | 150.0 |
BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 1.510.134,90 | 3.0 | 9290.0 | 471.0 | 15.Mai2030 | 150.0 |
SESGFP | SES SA MTN RegS | Kommunikation | 1.508.494,66 | 3.0 | 9943.0 | 337.0 | 14.Jan.2029 | 350.0 |
BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.507.905,22 | 3.0 | 9635.0 | 261.0 | 10.Jan.2028 | 113.0 |
FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 1.507.249,66 | 3.0 | 9701.0 | 136.0 | 28.Sept.2026 | 38.0 |
CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 1.507.457,01 | 3.0 | 9382.0 | 356.0 | 15.Jan.2029 | 125.0 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 1.507.007,15 | 3.0 | 10018.0 | 276.0 | 04.Apr.2028 | 275.0 |
KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 1.506.301,29 | 3.0 | 9411.0 | 472.0 | 05.Mai2030 | 188.0 |
ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 1.505.983,04 | 3.0 | 9349.0 | 555.0 | 14.Juli2031 | 243.0 |
MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.506.122,76 | 3.0 | 9861.0 | 196.0 | 26.Mai2027 | 188.0 |
DLR | DIGITAL INTREPID HOLDING BV RegS | REITS | 1.505.477,77 | 3.0 | 8360.0 | 668.0 | 18.Juli2032 | 138.0 |
ICADFP | ICADE RegS | REITS | 1.504.918,09 | 3.0 | 9872.0 | 104.0 | 10.Juni2026 | 175.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.505.093,99 | 3.0 | 9702.0 | 187.0 | 08.Apr.2027 | 88.0 |
EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 1.503.373,29 | 3.0 | 9771.0 | 698.0 | 03.Sept.2033 | 365.0 |
BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 1.502.746,51 | 3.0 | 6506.0 | 1373.0 | 13.Aug.2041 | 134.0 |
MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.503.046,56 | 3.0 | 9795.0 | 375.0 | 31.Mai2029 | 238.0 |
SGELN | SAGE GROUP PLC MTN RegS | Technologie | 1.502.287,71 | 3.0 | 10271.0 | 258.0 | 15.Feb.2028 | 382.0 |
DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 1.502.442,31 | 3.0 | 8468.0 | 837.0 | 05.Juli2034 | 138.0 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 1.501.904,31 | 3.0 | 9283.0 | 416.0 | 12.Sept.2029 | 113.0 |
SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.502.098,49 | 3.0 | 9773.0 | 905.0 | 11.Sept.2036 | 363.0 |
SZUGR | SUEDZUCKER INTERNATIONAL FINANCE B RegS | Consumer Non-Cyclical | 1.501.333,44 | 3.0 | 10453.0 | 210.0 | 31.Okt.2027 | 513.0 |
CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.500.909,50 | 3.0 | 10344.0 | 279.0 | 22.Mai2028 | 388.0 |
CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 1.499.816,03 | 3.0 | 9899.0 | 142.0 | 30.Okt.2026 | 188.0 |
DECFP | JCDECAUX SE RegS | Kommunikation | 1.500.141,57 | 3.0 | 10550.0 | 320.0 | 11.Jan.2029 | 500.0 |
FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 1.499.591,73 | 3.0 | 10099.0 | 346.0 | 15.Feb.2029 | 288.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.498.453,04 | 3.0 | 8299.0 | 904.0 | 25.Feb.2035 | 125.0 |
RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 1.497.905,32 | 3.0 | 9906.0 | 512.0 | 18.Feb.2032 | 350.0 |
PLD | PROLOGIS EURO FINANCE LLC | REITS | 1.497.155,42 | 3.0 | 9541.0 | 1213.0 | 31.Jan.2043 | 425.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.497.638,00 | 3.0 | 10628.0 | 266.0 | 25.März2029 | 525.0 |
KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 1.496.767,74 | 3.0 | 9351.0 | 265.0 | 14.Jan.2029 | 13.0 |
DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 1.496.512,11 | 3.0 | 10092.0 | 1115.0 | 24.März2040 | 400.0 |
ARRFP | APRR SA MTN RegS | Transport | 1.493.398,91 | 3.0 | 8737.0 | 714.0 | 17.Jan.2033 | 150.0 |
MHK | MOHAWK CAPITAL FINANCE SA | Produktionsmittel | 1.491.563,73 | 3.0 | 9784.0 | 200.0 | 12.Juni2027 | 175.0 |
CAPFP | CAPGEMINI SE RegS | Technologie | 1.490.867,12 | 3.0 | 9927.0 | 89.0 | 15.Apr.2026 | 163.0 |
EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 1.491.021,69 | 3.0 | 9884.0 | 609.0 | 05.März2032 | 300.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 1.490.203,72 | 3.0 | 10627.0 | 445.0 | 12.Juni2030 | 449.0 |
UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 1.490.393,92 | 3.0 | 10533.0 | 258.0 | 21.Feb.2029 | 513.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.489.752,39 | 3.0 | 9383.0 | 264.0 | 15.Jan.2028 | 50.0 |
VGPBB | VGP NV RegS | Financial Other | 1.490.069,77 | 3.0 | 9887.0 | 505.0 | 29.Jan.2031 | 425.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.489.280,68 | 3.0 | 9237.0 | 554.0 | 28.Feb.2031 | 125.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 1.488.882,48 | 3.0 | 9262.0 | 325.0 | 07.Sept.2028 | 65.0 |
ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 1.488.448,61 | 3.0 | 9786.0 | 198.0 | 08.Juni2027 | 163.0 |
NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 1.487.663,28 | 3.0 | 9725.0 | 211.0 | 12.Juli2027 | 138.0 |
NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 1.488.050,04 | 3.0 | 9289.0 | 303.0 | 04.Juni2028 | 13.0 |
BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 1.486.743,18 | 3.0 | 10173.0 | 387.0 | 09.Sept.2030 | 388.0 |
COVFP | COVIVIO SA RegS | REITS | 1.486.142,27 | 3.0 | 9774.0 | 202.0 | 21.Juni2027 | 150.0 |
VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 1.486.335,98 | 3.0 | 10085.0 | 791.0 | 02.Dez.2034 | 375.0 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 1.485.848,15 | 3.0 | 9890.0 | 85.0 | 23.März2026 | 113.0 |
DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 1.485.452,48 | 3.0 | 10378.0 | 387.0 | 28.Sept.2029 | 375.0 |
NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektro- | 1.485.044,29 | 3.0 | 8320.0 | 681.0 | 07.Juli2032 | 82.0 |
GSK | GSK CAPITAL BV MTN RegS | Consumer Non-Cyclical | 1.484.249,26 | 3.0 | 9578.0 | 940.0 | 19.Nov.2036 | 325.0 |
EDENFP | EDENRED RegS | Technologie | 1.483.339,84 | 3.0 | 9867.0 | 180.0 | 30.März2027 | 188.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 1.483.585,91 | 3.0 | 8178.0 | 1084.0 | 02.Nov.2037 | 175.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.482.309,11 | 3.0 | 9243.0 | 309.0 | 29.Juni2028 | 25.0 |
HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 1.481.779,87 | 3.0 | 9220.0 | 327.0 | 14.Sept.2028 | 63.0 |
EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 1.481.967,89 | 3.0 | 9828.0 | 529.0 | 15.März2031 | 325.0 |
DSVDC | DSV A/S MTN RegS | Transport | 1.481.435,63 | 3.0 | 9625.0 | 177.0 | 26.Feb.2027 | 38.0 |
SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Basic Industry | 1.481.544,54 | 3.0 | 9704.0 | 916.0 | 27.Nov.2036 | 381.0 |
GFCFP | GECINA SA MTN RegS | REITS | 1.481.558,49 | 3.0 | 8205.0 | 734.0 | 25.Jan.2033 | 88.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.480.806,24 | 3.0 | 9093.0 | 639.0 | 08.Apr.2032 | 210.0 |
TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 1.480.948,88 | 3.0 | 10268.0 | 682.0 | 24.Juli2033 | 388.0 |
DB | DEUTSCHE BANK AG RegS | Bankwesen | 1.477.329,26 | 3.0 | 10219.0 | 204.0 | 12.Juli2028 | 400.0 |
PCIM | PIRELLI & C SPA MTN RegS | Zyklische Konsumgüter | 1.477.335,49 | 3.0 | 10219.0 | 364.0 | 02.Juli2029 | 388.0 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.476.942,13 | 3.0 | 9860.0 | 655.0 | 21.Nov.2032 | 325.0 |
KYGID | KERRY GROUP FINANCIAL SERVICES RegS | Consumer Non-Cyclical | 1.476.243,79 | 3.0 | 9045.0 | 424.0 | 20.Sept.2029 | 63.0 |
MCO | MOODYS CORPORATION | Technologie | 1.476.445,93 | 3.0 | 9066.0 | 463.0 | 25.Feb.2030 | 95.0 |
DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.475.625,94 | 3.0 | 9821.0 | 187.0 | 06.Apr.2027 | 163.0 |
TELIAS | TELIA COMPANY AB RegS | Kommunikation | 1.475.347,85 | 3.0 | 9764.0 | 272.0 | 30.Juni2083 | 275.0 |
GFCFP | GECINA SA MTN RegS | REITS | 1.474.719,67 | 3.0 | 8520.0 | 815.0 | 29.Mai2034 | 163.0 |
HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 1.474.728,39 | 3.0 | 10117.0 | 272.0 | 17.März2028 | 350.0 |
BMW | BMW US CAPITAL LLC MTN RegS | Zyklische Konsumgüter | 1.474.359,62 | 3.0 | 9726.0 | 191.0 | 20.Apr.2027 | 100.0 |
NK | IMERYS S.A. MTN RegS | Produktionsmittel | 1.474.418,82 | 3.0 | 9781.0 | 164.0 | 15.Jan.2027 | 150.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 1.474.476,07 | 3.0 | 10036.0 | 607.0 | 14.Mai2032 | 313.0 |
SAPGR | SAP SE RegS | Technologie | 1.474.524,79 | 3.0 | 9179.0 | 393.0 | 18.Mai2029 | 38.0 |
PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 1.472.098,06 | 3.0 | 10074.0 | 127.0 | 12.Sept.2027 | 388.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.472.310,58 | 3.0 | 10259.0 | 833.0 | 11.Sept.2035 | 388.0 |
HELNSW | ELM BV RegS | Versicherung | 1.471.706,48 | 3.0 | 9942.0 | 226.0 | 29.Sept.2047 | 338.0 |
TKR | TIMKEN COMPANY | Produktionsmittel | 1.471.765,12 | 3.0 | 9750.0 | 725.0 | 23.Mai2034 | 413.0 |
CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 1.470.243,62 | 3.0 | 9771.0 | 175.0 | 09.März2028 | 175.0 |
ASML | ASML HOLDING NV RegS | Technologie | 1.470.294,99 | 3.0 | 8831.0 | 471.0 | 25.Feb.2030 | 25.0 |
PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.470.389,81 | 3.0 | 8616.0 | 519.0 | 09.Sept.2030 | 50.0 |
MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 1.469.639,30 | 3.0 | 9733.0 | 463.0 | 22.Mai2030 | 238.0 |
SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.469.075,25 | 3.0 | 9758.0 | 156.0 | 13.Dez.2026 | 88.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 1.468.068,33 | 3.0 | 7134.0 | 1299.0 | 20.Feb.2040 | 125.0 |
ALCSW | ALCON FINANCE BV RegS | Consumer Non-Cyclical | 1.467.642,16 | 3.0 | 9897.0 | 284.0 | 31.Mai2028 | 238.0 |
FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Produktionsmittel | 1.466.623,87 | 3.0 | 9871.0 | 150.0 | 04.Dez.2026 | 166.0 |
STANLN | STANDARD CHARTERED PLC MTN RegS | Bankwesen | 1.466.817,41 | 3.0 | 9846.0 | 98.0 | 03.Okt.2027 | 163.0 |
ICADFP | ICADE RegS | REITS | 1.466.365,20 | 3.0 | 9677.0 | 226.0 | 13.Sept.2027 | 150.0 |
NEPSJ | NE PROPERTY BV MTN RegS | REITS | 1.465.995,15 | 3.0 | 10074.0 | 192.0 | 14.Juli2027 | 338.0 |
TELIAS | TELIA COMPANY AB RegS | Kommunikation | 1.465.440,41 | 3.0 | 10288.0 | 223.0 | 21.Dez.2082 | 463.0 |
MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 1.464.808,36 | 3.0 | 9671.0 | 230.0 | 25.Sept.2027 | 150.0 |
DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 1.465.012,42 | 3.0 | 10428.0 | 235.0 | 09.Nov.2028 | 450.0 |
LIN | LINDE PLC MTN RegS | Basic Industry | 1.463.683,47 | 3.0 | 9684.0 | 965.0 | 18.Feb.2037 | 325.0 |
AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 1.463.391,82 | 3.0 | 10131.0 | 754.0 | 29.Mai2034 | 338.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 1.462.938,82 | 3.0 | 8114.0 | 750.0 | 25.Feb.2033 | 63.0 |
DGFP | COFIROUTE SA MTN RegS | Transport | 1.462.949,29 | 3.0 | 9688.0 | 235.0 | 13.Okt.2027 | 113.0 |
T | AT&T INC | Kommunikation | 1.462.073,21 | 3.0 | 9232.0 | 634.0 | 19.Mai2032 | 205.0 |
KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 1.462.124,29 | 3.0 | 8080.0 | 805.0 | 15.Nov.2033 | 88.0 |
EQTSS | EQT AB RegS | Brokerage/Asset Managers/Exchanges | 1.461.087,33 | 3.0 | 9398.0 | 621.0 | 06.Apr.2032 | 288.0 |
ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 1.460.702,51 | 3.0 | 9704.0 | 70.0 | 08.Sept.2027 | 50.0 |
VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 1.460.139,72 | 3.0 | 10158.0 | 118.0 | 29.Aug.2026 | 388.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.459.799,03 | 3.0 | 9732.0 | 112.0 | 29.Juni2026 | 0.0 |
MAN | MANPOWERGROUP INC RegS | Zyklische Konsumgüter | 1.459.039,41 | 3.0 | 10119.0 | 186.0 | 30.Juni2027 | 350.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.458.674,04 | 3.0 | 9724.0 | 107.0 | 09.Juni2026 | 0.0 |
BALDER | FASTIGHETS AB BALDER MTN RegS | Financial Other | 1.458.074,83 | 3.0 | 9689.0 | 169.0 | 29.Jan.2027 | 113.0 |
JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 1.458.228,72 | 3.0 | 9392.0 | 270.0 | 09.Feb.2028 | 63.0 |
HLNLN | HALEON NETHERLANDS CAPITAL BV MTN RegS | Consumer Non-Cyclical | 1.457.776,20 | 3.0 | 8945.0 | 798.0 | 29.März2034 | 213.0 |
BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.457.800,68 | 3.0 | 9889.0 | 101.0 | 22.Mai2026 | 113.0 |
CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 1.457.991,92 | 3.0 | 10163.0 | 263.0 | 27.Feb.2028 | 338.0 |
MA | MASTERCARD INC | Technologie | 1.457.354,82 | 3.0 | 9381.0 | 367.0 | 22.Feb.2029 | 100.0 |
WPPLN | WPP FINANCE SA MTN RegS | Kommunikation | 1.457.360,52 | 3.0 | 9908.0 | 133.0 | 22.Sept.2026 | 225.0 |
EQIX | EQUINIX INC | Technologie | 1.457.398,93 | 3.0 | 9553.0 | 182.0 | 15.März2027 | 25.0 |
ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 1.456.680,41 | 3.0 | 9711.0 | 458.0 | 13.Mai2030 | 350.0 |
MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.456.084,76 | 3.0 | 10315.0 | 513.0 | 20.Feb.2031 | 388.0 |
SPG | SIMON INTERNATIONAL FINANCE SCA RegS | REITS | 1.456.140,34 | 3.0 | 8299.0 | 741.0 | 19.März2033 | 113.0 |
LIN | LINDE PLC RegS | Basic Industry | 1.455.660,74 | 3.0 | 9082.0 | 559.0 | 31.März2031 | 138.0 |
NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 1.455.978,87 | 3.0 | 9802.0 | 103.0 | 28.Mai2026 | 38.0 |
ALOFP | ALSTOM SA MTN RegS | Produktionsmittel | 1.455.056,80 | 3.0 | 9686.0 | 141.0 | 14.Okt.2026 | 25.0 |
NIBCAP | NIBC BANK NV MTN RegS | Bankwesen | 1.454.044,83 | 3.0 | 9677.0 | 131.0 | 09.Sept.2026 | 25.0 |
PLD | PROLOGIS EURO FINANCE LLC | REITS | 1.453.904,41 | 3.0 | 9437.0 | 230.0 | 10.Sept.2027 | 25.0 |
SMDSLN | DS SMITH LTD MTN RegS | Produktionsmittel | 1.452.758,61 | 3.0 | 9785.0 | 132.0 | 12.Sept.2026 | 88.0 |
MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 1.452.868,83 | 3.0 | 9669.0 | 171.0 | 03.Feb.2027 | 63.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 1.452.925,62 | 3.0 | 9927.0 | 597.0 | 14.Jan.2032 | 288.0 |
SCOR | SCOR SE RegS | Versicherung | 1.450.391,90 | 3.0 | 10012.0 | 281.0 | 27.Mai2048 | 363.0 |
PLXFP | PLUXEE NV RegS | Zyklische Konsumgüter | 1.449.160,40 | 3.0 | 10111.0 | 305.0 | 04.Sept.2028 | 350.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 1.448.869,30 | 3.0 | 9869.0 | 278.0 | 22.März2028 | 200.0 |
AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 1.447.055,87 | 3.0 | 10055.0 | 179.0 | 20.Mai2027 | 288.0 |
ATIM | ASTM SPA MTN RegS | Transport | 1.447.068,51 | 3.0 | 9765.0 | 151.0 | 25.Nov.2026 | 100.0 |
BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 1.447.261,28 | 3.0 | 10054.0 | 433.0 | 21.Jan.2030 | 338.0 |
KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 1.443.988,31 | 3.0 | 9738.0 | 686.0 | 15.März2033 | 325.0 |
ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 1.443.596,37 | 3.0 | 8998.0 | 639.0 | 26.März2032 | 188.0 |
LFBANK | LANSFORSAKRINGAR BANK AB MTN RegS | Bankwesen | 1.443.625,49 | 3.0 | 10033.0 | 435.0 | 22.Jan.2030 | 325.0 |
ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 1.443.804,00 | 3.0 | 10757.0 | 653.0 | 12.Sept.2033 | 527.0 |
EDENFP | EDENRED RegS | Technologie | 1.442.825,41 | 3.0 | 10157.0 | 148.0 | 13.Dez.2026 | 363.0 |
BPCEGP | BPCE SA RegS | Bankwesen | 1.441.880,67 | 3.0 | 9612.0 | 166.0 | 14.Jan.2027 | 1.0 |
RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Consumer Non-Cyclical | 1.441.377,98 | 3.0 | 10244.0 | 297.0 | 14.Sept.2028 | 363.0 |
APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 1.440.579,53 | 3.0 | 9366.0 | 294.0 | 05.Mai2028 | 50.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.440.364,66 | 3.0 | 8462.0 | 658.0 | 20.Feb.2032 | 50.0 |
ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 1.440.376,50 | 3.0 | 9603.0 | 117.0 | 16.Juli2026 | 0.0 |
EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 1.439.658,23 | 3.0 | 9861.0 | 913.0 | 04.Sept.2036 | 353.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.439.269,01 | 3.0 | 9595.0 | 166.0 | 14.Jan.2027 | 0.0 |
FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 1.438.385,38 | 3.0 | 9903.0 | 163.0 | 01.Feb.2027 | 213.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.437.527,73 | 3.0 | 9513.0 | 227.0 | 01.Sept.2027 | 38.0 |
KKR | KKR GROUP FINANCE CO V LLC RegS | Brokerage/Asset Managers/Exchanges | 1.436.293,07 | 3.0 | 9417.0 | 381.0 | 22.Mai2029 | 163.0 |
MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Consumer Non-Cyclical | 1.435.092,76 | 3.0 | 9535.0 | 211.0 | 05.Juli2027 | 38.0 |
WPC | WP CAREY INC | REITS | 1.432.760,33 | 3.0 | 9537.0 | 786.0 | 19.Nov.2034 | 370.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.432.775,00 | 3.0 | 9968.0 | 769.0 | 27.Aug.2034 | 377.0 |
LXSGR | LANXESS AG RegS | Basic Industry | 1.432.915,42 | 3.0 | 9528.0 | 277.0 | 22.März2028 | 175.0 |
INFLN | INFORMA PLC MTN RegS | Kommunikation | 1.432.366,30 | 3.0 | 9873.0 | 487.0 | 23.Okt.2030 | 325.0 |
EXPNLN | EXPERIAN FINANCE PLC MTN RegS | Technologie | 1.431.785,86 | 3.0 | 9943.0 | 732.0 | 15.Dez.2033 | 351.0 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 1.430.465,92 | 3.0 | 10363.0 | 276.0 | 05.Apr.2028 | 400.0 |
APH | AMPHENOL TECHNOLOGIES HOLDING GMBH RegS | Produktionsmittel | 1.430.838,33 | 3.0 | 9749.0 | 322.0 | 08.Okt.2028 | 200.0 |
MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 1.429.499,08 | 3.0 | 9367.0 | 277.0 | 03.März2028 | 35.0 |
MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.429.900,49 | 3.0 | 10235.0 | 237.0 | 28.Nov.2027 | 363.0 |
ACFP | ACCOR SA RegS | Zyklische Konsumgüter | 1.429.084,04 | 3.0 | 10142.0 | 516.0 | 11.März2031 | 388.0 |
CCEP | CCEP FINANCE (IRELAND) DAC RegS | Consumer Non-Cyclical | 1.429.223,65 | 3.0 | 7055.0 | 1361.0 | 06.Mai2041 | 150.0 |
ETSAV | A1 TOWERS HOLDING GMBH RegS | Kommunikation | 1.427.781,77 | 3.0 | 10547.0 | 268.0 | 13.Juli2028 | 525.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.427.090,88 | 3.0 | 8913.0 | 479.0 | 15.Apr.2030 | 80.0 |
APH | AMPHENOL TECHNOLOGIES HOLDING GMBH RegS | Produktionsmittel | 1.426.123,61 | 3.0 | 9834.0 | 97.0 | 04.Mai2026 | 75.0 |
SLHNVX | SWISS LIFE FINANCE I LTD RegS | Versicherung | 1.425.719,06 | 3.0 | 9955.0 | 821.0 | 24.März2035 | 375.0 |
ARRFP | APRR SA MTN RegS | Transport | 1.424.905,25 | 3.0 | 10085.0 | 428.0 | 24.Jan.2030 | 313.0 |
VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 1.424.914,25 | 3.0 | 9915.0 | 697.0 | 01.Aug.2033 | 338.0 |
HOTGR | HOCHTIEF AG RegS | Industrial Other | 1.424.882,93 | 3.0 | 10351.0 | 433.0 | 31.Mai2030 | 425.0 |
SANFP | SANOFI SA RegS | Consumer Non-Cyclical | 1.424.147,55 | 3.0 | 9482.0 | 377.0 | 06.Apr.2029 | 125.0 |
LIN | LINDE FINANCE BV RegS | Basic Industry | 1.424.211,81 | 3.0 | 8324.0 | 676.0 | 19.Mai2032 | 55.0 |
HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 1.423.417,35 | 3.0 | 9783.0 | 200.0 | 14.Juni2027 | 150.0 |
CB | CHUBB INA HOLDINGS LLC | Versicherung | 1.423.700,23 | 3.0 | 9062.0 | 445.0 | 15.Dez.2029 | 88.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.422.094,03 | 3.0 | 7526.0 | 1233.0 | 18.Mai2040 | 185.0 |
SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 1.421.616,64 | 3.0 | 10080.0 | 739.0 | 05.März2034 | 400.0 |
SECUSS | SECURITAS TREASURY IRELAND DAC MTN RegS | Zyklische Konsumgüter | 1.420.997,12 | 3.0 | 10445.0 | 339.0 | 06.März2029 | 438.0 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 1.421.281,46 | 3.0 | 10240.0 | 519.0 | 30.Jan.2031 | 345.0 |
ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 1.418.448,82 | 3.0 | 10380.0 | 253.0 | 29.Jan.2029 | 450.0 |
DOV | DOVER CORP | Produktionsmittel | 1.417.521,14 | 3.0 | 9781.0 | 146.0 | 09.Nov.2026 | 125.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.417.195,24 | 3.0 | 8524.0 | 657.0 | 19.März2032 | 88.0 |
COVFP | COVIVIO SA RegS | REITS | 1.416.624,82 | 3.0 | 9300.0 | 480.0 | 23.Juni2030 | 163.0 |
ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 1.415.654,32 | 3.0 | 10544.0 | 216.0 | 14.Sept.2028 | 525.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.414.966,29 | 3.0 | 10060.0 | 363.0 | 21.März2029 | 330.0 |
HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 1.414.615,40 | 3.0 | 10085.0 | 362.0 | 21.Apr.2029 | 338.0 |
VWSDC | VESTAS WIND SYSTEMS A/S MTN RegS | Produktionsmittel | 1.414.359,03 | 3.0 | 10300.0 | 518.0 | 15.Juni2031 | 413.0 |
CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Zyklische Konsumgüter | 1.413.115,18 | 3.0 | 10344.0 | 157.0 | 25.Jan.2027 | 475.0 |
CRDEM | CREDITO EMILIANO SPA RegS | Bankwesen | 1.413.261,97 | 3.0 | 9712.0 | 167.0 | 19.Jan.2028 | 113.0 |
RAIFFS | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS | Bankwesen | 1.412.491,55 | 3.0 | 10590.0 | 231.0 | 01.Nov.2027 | 523.0 |
HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA RegS | Produktionsmittel | 1.410.169,61 | 3.0 | 9703.0 | 153.0 | 29.Nov.2026 | 50.0 |
AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 1.409.699,25 | 3.0 | 9882.0 | 646.0 | 16.Sept.2032 | 288.0 |
NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 1.409.719,66 | 3.0 | 9296.0 | 497.0 | 14.Aug.2030 | 138.0 |
RTOLN | RENTOKIL INITIAL FINANCE BV MTN RegS | Zyklische Konsumgüter | 1.409.166,99 | 3.0 | 10457.0 | 438.0 | 27.Juni2030 | 438.0 |
SUFP | SCHNEIDER ELECTRIC SE MTN | Produktionsmittel | 1.408.648,20 | 3.0 | 10035.0 | 766.0 | 13.Apr.2034 | 338.0 |
NGGLN | WESTERN POWER DISTRIBUTION (EAST M MTN RegS | Elektro- | 1.407.376,45 | 3.0 | 10199.0 | 300.0 | 20.Sept.2028 | 353.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 1.407.108,15 | 3.0 | 8035.0 | 763.0 | 15.März2033 | 38.0 |
ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 1.406.517,75 | 3.0 | 9851.0 | 182.0 | 02.Apr.2027 | 175.0 |
WPC | WPC EUROBOND BV | REITS | 1.405.227,26 | 3.0 | 9517.0 | 286.0 | 15.Apr.2028 | 135.0 |
PLD | PROLOGIS EURO FINANCE LLC | REITS | 1.404.209,49 | 3.0 | 9352.0 | 270.0 | 06.Feb.2028 | 38.0 |
GSK | GSK CAPITAL BV MTN RegS | Consumer Non-Cyclical | 1.404.246,50 | 3.0 | 9889.0 | 660.0 | 28.Nov.2032 | 313.0 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 1.402.399,58 | 3.0 | 8571.0 | 626.0 | 01.Nov.2031 | 63.0 |
KYGID | KERRY GROUP FINANCIAL SERVICES MTN RegS | Consumer Non-Cyclical | 1.402.467,64 | 3.0 | 9955.0 | 681.0 | 05.März2033 | 338.0 |
DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 1.401.848,25 | 3.0 | 10453.0 | 283.0 | 13.Sept.2033 | 500.0 |
VIGAV | VIENNA INSURANCE GROUP WIENER VERS RegS | Versicherung | 1.401.923,67 | 3.0 | 10342.0 | 550.0 | 15.Juni2042 | 488.0 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.402.072,93 | 3.0 | 10186.0 | 286.0 | 29.Apr.2028 | 315.0 |
SDZSW | SANDOZ FINANCE BV RegS | Consumer Non-Cyclical | 1.400.874,83 | 3.0 | 10559.0 | 698.0 | 17.Nov.2033 | 450.0 |
NNGRNV | NN GROUP NV MTN RegS | Versicherung | 1.400.605,33 | 3.0 | 9851.0 | 194.0 | 01.Juni2027 | 163.0 |
ERGIM | ERG SPA MTN RegS | Elektro- | 1.400.800,26 | 3.0 | 9470.0 | 230.0 | 11.Sept.2027 | 50.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 1.400.024,98 | 3.0 | 9849.0 | 92.0 | 15.Apr.2026 | 50.0 |
OMC | OMNICOM FINANCE HOLDINGS PLC | Kommunikation | 1.399.372,60 | 3.0 | 9583.0 | 211.0 | 08.Juli2027 | 80.0 |
WOWAU | WOOLWORTHS GROUP LTD MTN RegS | Consumer Non-Cyclical | 1.399.445,55 | 3.0 | 9977.0 | 648.0 | 25.Okt.2032 | 375.0 |
FLYFP | SOCIETE FONCIERE LYONNAISE SA RegS | REITS | 1.399.181,76 | 3.0 | 9325.0 | 290.0 | 21.Apr.2028 | 50.0 |
IPNFP | IPSEN SA RegS | Consumer Non-Cyclical | 1.398.553,46 | 3.0 | 9939.0 | 600.0 | 25.März2032 | 388.0 |
DSFIR | DSM BV RegS | Basic Industry | 1.397.659,72 | 3.0 | 9296.0 | 307.0 | 23.Juni2028 | 25.0 |
NACN | NATIONAL BANK OF CANADA MTN RegS | Bankwesen | 1.396.933,16 | 3.0 | 10238.0 | 258.0 | 25.Jan.2028 | 375.0 |
WLNFP | WORLDLINE SA MTN RegS | Technologie | 1.396.676,24 | 3.0 | 9703.0 | 304.0 | 12.Sept.2028 | 413.0 |
UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 1.395.338,24 | 3.0 | 9775.0 | 174.0 | 14.Feb.2027 | 100.0 |
UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Kommunikation | 1.394.836,58 | 3.0 | 10072.0 | 189.0 | 30.Juni2027 | 300.0 |
AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 1.394.974,04 | 3.0 | 9867.0 | 130.0 | 18.Sept.2026 | 150.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 1.394.489,39 | 3.0 | 10059.0 | 102.0 | 03.Juni2026 | 288.0 |
CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.393.536,45 | 3.0 | 9948.0 | 627.0 | 06.Mai2032 | 331.0 |
DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 1.390.293,34 | 3.0 | 9674.0 | 279.0 | 26.März2028 | 113.0 |
UNIIM | UNIPOL GRUPPO SPA MTN RegS | Versicherung | 1.390.731,45 | 3.0 | 10144.0 | 228.0 | 29.Nov.2027 | 350.0 |
CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 1.390.785,78 | 3.0 | 10320.0 | 265.0 | 01.Juni2028 | 400.0 |
SESGFP | SES SA MTN RegS | Kommunikation | 1.389.909,01 | 3.0 | 9442.0 | 243.0 | 04.Nov.2027 | 88.0 |
SAMPFH | SAMPO OYJ RegS | Versicherung | 1.390.131,94 | 3.0 | 9820.0 | 367.0 | 23.Mai2049 | 338.0 |
HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 1.390.198,28 | 3.0 | 9807.0 | 863.0 | 16.Jan.2036 | 388.0 |
TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 1.388.420,94 | 3.0 | 8928.0 | 412.0 | 27.Juli2029 | 38.0 |
KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 1.388.677,86 | 3.0 | 10350.0 | 527.0 | 03.Juli2031 | 388.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 1.388.043,04 | 3.0 | 9975.0 | 284.0 | 01.Juni2033 | 325.0 |
NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 1.387.010,84 | 3.0 | 10114.0 | 397.0 | 05.Sept.2029 | 325.0 |
CAZAR | IBERCAJA BANCO SA RegS | Bankwesen | 1.386.624,90 | 3.0 | 10324.0 | 205.0 | 30.Juli2028 | 438.0 |
ATHORA | ATHORA NETHERLANDS NV RegS | Versicherung | 1.384.902,82 | 3.0 | 10279.0 | 191.0 | 31.Aug.2032 | 538.0 |
DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 1.385.163,50 | 3.0 | 9887.0 | 93.0 | 20.Apr.2026 | 113.0 |
ANNGR | VONOVIA SE RegS | Financial Other | 1.385.221,93 | 3.0 | 9204.0 | 627.0 | 25.März2032 | 238.0 |
EUROGR | EUROGRID GMBH RegS | Elektro- | 1.384.210,37 | 3.0 | 8541.0 | 659.0 | 15.Mai2032 | 111.0 |
MNDILN | MONDI FINANCE PLC MTN RegS | Basic Industry | 1.383.753,30 | 3.0 | 10007.0 | 688.0 | 18.Mai2033 | 375.0 |
ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 1.382.781,76 | 3.0 | 9872.0 | 624.0 | 15.Juni2032 | 363.0 |
PRXNA | PROSUS NV MTN RegS | Kommunikation | 1.383.188,51 | 3.0 | 9313.0 | 442.0 | 19.Jan.2030 | 209.0 |
CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.380.179,55 | 3.0 | 10428.0 | 644.0 | 01.Dez.2032 | 425.0 |
OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 1.379.335,41 | 3.0 | 9928.0 | 433.0 | 28.Jan.2035 | 363.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.378.973,48 | 3.0 | 9625.0 | 275.0 | 28.Feb.2028 | 90.0 |
ACFP | ACCOR SA RegS | Zyklische Konsumgüter | 1.379.252,70 | 3.0 | 9745.0 | 333.0 | 29.Nov.2028 | 238.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 1.378.646,08 | 3.0 | 10394.0 | 238.0 | 22.Nov.2027 | 450.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 1.377.941,70 | 3.0 | 8861.0 | 551.0 | 24.Feb.2031 | 135.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.378.131,62 | 3.0 | 10402.0 | 277.0 | 20.Mai2028 | 416.0 |
UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 1.377.511,02 | 3.0 | 9768.0 | 676.0 | 27.Feb.2033 | 350.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 1.377.559,99 | 3.0 | 9796.0 | 177.0 | 02.März2032 | 225.0 |
ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 1.377.212,13 | 3.0 | 8737.0 | 653.0 | 30.Juni2032 | 171.0 |
CPGLN | COMPASS GROUP FINANCE NETHERLANDS MTN RegS | Zyklische Konsumgüter | 1.376.418,02 | 3.0 | 9646.0 | 317.0 | 05.Sept.2028 | 150.0 |
UNANA | UNILEVER PLC RegS | Consumer Non-Cyclical | 1.376.596,45 | 3.0 | 7729.0 | 1214.0 | 11.Juni2039 | 150.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 1.375.262,48 | 3.0 | 8187.0 | 720.0 | 09.Okt.2032 | 40.0 |
LIFP | KLEPIERRE SA MTN RegS | REITS | 1.375.018,91 | 3.0 | 9790.0 | 172.0 | 16.Feb.2027 | 138.0 |
PLD | PROLOGIS EURO FINANCE LLC RegS | REITS | 1.372.729,49 | 3.0 | 8281.0 | 805.0 | 08.Feb.2034 | 150.0 |
UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 1.371.923,05 | 3.0 | 9406.0 | 447.0 | 20.Jan.2030 | 180.0 |
AZJAU | AURIZON NETWORK PTY LTD MTN RegS | Transport | 1.371.351,19 | 3.0 | 10054.0 | 102.0 | 01.Juni2026 | 313.0 |
ACFP | ACCOR SA MTN RegS | Zyklische Konsumgüter | 1.371.419,77 | 3.0 | 9730.0 | 677.0 | 04.März2033 | 350.0 |
KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 1.371.081,77 | 3.0 | 9778.0 | 185.0 | 05.Apr.2027 | 150.0 |
EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 1.370.624,41 | 3.0 | 9720.0 | 246.0 | 22.Nov.2027 | 150.0 |
TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 1.368.424,37 | 3.0 | 9425.0 | 332.0 | 11.Okt.2028 | 100.0 |
ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 1.368.668,55 | 3.0 | 10660.0 | 268.0 | 29.Mai2028 | 538.0 |
BACR | BARCLAYS PLC RegS | Bankwesen | 1.367.734,09 | 3.0 | 9947.0 | 474.0 | 14.Aug.2031 | 354.0 |
CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 1.366.524,07 | 3.0 | 9662.0 | 196.0 | 17.Mai2027 | 100.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 1.366.577,47 | 3.0 | 9751.0 | 185.0 | 29.März2027 | 88.0 |
IDSLN | INTERNATIONAL DISTRIBUTION SERVICE RegS | Transport | 1.364.271,28 | 3.0 | 10569.0 | 285.0 | 14.Sept.2028 | 525.0 |
DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 1.364.414,08 | 3.0 | 9626.0 | 299.0 | 27.Juni2028 | 138.0 |
WPC | WP CAREY INC | REITS | 1.364.451,63 | 3.0 | 10155.0 | 601.0 | 23.Juli2032 | 425.0 |
HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA RegS | Produktionsmittel | 1.364.587,20 | 3.0 | 8463.0 | 580.0 | 23.Apr.2031 | 50.0 |
ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 1.364.588,04 | 3.0 | 11051.0 | 651.0 | 25.Okt.2033 | 588.0 |
CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 1.363.694,03 | 3.0 | 10947.0 | 643.0 | 19.Juli2034 | 513.0 |
ZBH | ZIMMER BIOMET HOLDINGS INC MTN | Consumer Non-Cyclical | 1.362.745,61 | 3.0 | 9980.0 | 145.0 | 13.Dez.2026 | 242.0 |
CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 1.362.333,32 | 3.0 | 10041.0 | 525.0 | 08.Juli2031 | 538.0 |
SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.362.566,70 | 3.0 | 10161.0 | 681.0 | 12.Juni2033 | 350.0 |
SRTGR | SARTORIUS FINANCE BV RegS | Consumer Non-Cyclical | 1.361.767,08 | 3.0 | 10196.0 | 121.0 | 14.Sept.2026 | 425.0 |
HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 1.362.167,38 | 3.0 | 8483.0 | 802.0 | 14.März2034 | 188.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.360.701,13 | 3.0 | 7816.0 | 951.0 | 19.Sept.2035 | 113.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.359.845,80 | 3.0 | 9634.0 | 244.0 | 15.Nov.2027 | 163.0 |
DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 1.360.075,30 | 3.0 | 9602.0 | 180.0 | 16.Juni2047 | 125.0 |
DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 1.359.349,53 | 3.0 | 9533.0 | 273.0 | 23.Juni2048 | 200.0 |
BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 1.359.428,49 | 3.0 | 10454.0 | 240.0 | 29.Nov.2027 | 463.0 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 1.359.651,04 | 3.0 | 9077.0 | 394.0 | 25.Mai2029 | 50.0 |
ELIASO | ELIA GROUP SA RegS | Elektro- | 1.359.016,23 | 3.0 | 10098.0 | 521.0 | 11.Juni2031 | 388.0 |
LLOYDS | LLOYDS BANK CORPORATE MARKETS PLC MTN RegS | Bankwesen | 1.359.186,67 | 3.0 | 10009.0 | 90.0 | 09.Apr.2026 | 238.0 |
TLSAU | TELSTRA CORPORATION LTD MTN RegS | Kommunikation | 1.358.668,29 | 3.0 | 9483.0 | 373.0 | 26.März2029 | 138.0 |
FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 1.357.788,37 | 3.0 | 9187.0 | 437.0 | 29.Nov.2029 | 125.0 |
MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 1.357.573,37 | 3.0 | 10376.0 | 588.0 | 17.März2032 | 438.0 |
SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Bankwesen | 1.356.697,54 | 3.0 | 10296.0 | 368.0 | 30.Mai2029 | 363.0 |
RVTY | REVVITY INC | Consumer Non-Cyclical | 1.356.817,55 | 3.0 | 9890.0 | 114.0 | 19.Juli2026 | 188.0 |
V | VISA INC | Technologie | 1.355.212,18 | 3.0 | 9295.0 | 791.0 | 15.Juni2034 | 238.0 |
CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.355.213,59 | 3.0 | 9011.0 | 456.0 | 18.Jan.2030 | 75.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 1.355.352,74 | 3.0 | 9649.0 | 270.0 | 02.März2029 | 163.0 |
PVH | PVH CORP | Zyklische Konsumgüter | 1.354.799,52 | 3.0 | 10082.0 | 367.0 | 16.Juli2029 | 413.0 |
LRFP | LEGRAND SA RegS | Produktionsmittel | 1.355.085,50 | 3.0 | 8961.0 | 484.0 | 20.Mai2030 | 75.0 |
SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.354.172,29 | 3.0 | 10240.0 | 646.0 | 09.Nov.2032 | 350.0 |
MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 1.354.206,48 | 3.0 | 8944.0 | 428.0 | 22.Sept.2029 | 38.0 |
BPCEGP | BPCE SA RegS | Bankwesen | 1.352.271,26 | 3.0 | 8995.0 | 456.0 | 15.Jan.2030 | 63.0 |
SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 1.351.730,70 | 3.0 | 9644.0 | 282.0 | 05.Apr.2028 | 113.0 |
BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 1.351.866,17 | 3.0 | 10504.0 | 161.0 | 21.Jan.2028 | 600.0 |
OTIS | HIGHLAND HOLDINGS SARL | Produktionsmittel | 1.351.881,43 | 3.0 | 9643.0 | 158.0 | 15.Dez.2026 | 32.0 |
ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 1.351.023,48 | 3.0 | 9876.0 | 817.0 | 16.Juli2035 | 408.0 |
ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 1.351.107,39 | 3.0 | 9805.0 | 108.0 | 18.Juni2026 | 88.0 |
LIFP | KLEPIERRE SA MTN RegS | REITS | 1.350.613,25 | 3.0 | 9647.0 | 381.0 | 12.Mai2029 | 200.0 |
SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.349.555,77 | 3.0 | 8663.0 | 625.0 | 03.Dez.2031 | 100.0 |
JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 1.349.623,66 | 3.0 | 9600.0 | 150.0 | 17.Feb.2028 | 25.0 |
MAPSM | MAPFRE SA RegS | Versicherung | 1.348.564,99 | 3.0 | 10094.0 | 306.0 | 07.Sept.2048 | 413.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 1.347.496,43 | 3.0 | 9544.0 | 179.0 | 09.Juni2032 | 88.0 |
UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Kommunikation | 1.347.618,94 | 3.0 | 10042.0 | 605.0 | 30.Juni2032 | 375.0 |
NOKIA | NOKIA OYJ MTN RegS | Technologie | 1.345.668,13 | 3.0 | 10041.0 | 271.0 | 15.Mai2028 | 313.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.344.385,67 | 3.0 | 10269.0 | 625.0 | 05.Sept.2032 | 403.0 |
TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 1.343.705,69 | 3.0 | 10222.0 | 255.0 | 13.Jan.2028 | 350.0 |
EUROB | EUROBANK SA MTN RegS | Bankwesen | 1.343.974,26 | 3.0 | 10996.0 | 246.0 | 26.Jan.2029 | 700.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.343.994,44 | 3.0 | 8371.0 | 623.0 | 14.Okt.2031 | 50.0 |
APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 1.342.384,86 | 3.0 | 9630.0 | 319.0 | 15.Sept.2028 | 160.0 |
ANNGR | VONOVIA SE RegS | Financial Other | 1.342.126,99 | 3.0 | 8863.0 | 494.0 | 09.Juli2030 | 100.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.341.455,02 | 3.0 | 9515.0 | 439.0 | 07.Jan.2030 | 194.0 |
LRFP | LEGRAND SA RegS | Produktionsmittel | 1.341.551,30 | 3.0 | 10013.0 | 756.0 | 26.Juni2034 | 350.0 |
SUFP | SCHNEIDER ELECTRIC SE MTN | Produktionsmittel | 1.340.521,97 | 3.0 | 10131.0 | 400.0 | 13.Okt.2029 | 313.0 |
STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 1.339.707,01 | 3.0 | 10129.0 | 93.0 | 01.Juni2026 | 400.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.339.778,50 | 3.0 | 8241.0 | 739.0 | 25.Mai2033 | 138.0 |
ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Bankwesen | 1.339.327,27 | 3.0 | 9532.0 | 267.0 | 08.Feb.2029 | 138.0 |
SDZSW | SANDOZ FINANCE BV RegS | Consumer Non-Cyclical | 1.338.786,55 | 3.0 | 10083.0 | 393.0 | 12.Sept.2029 | 325.0 |
OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 1.339.118,44 | 3.0 | 9678.0 | 167.0 | 18.Jan.2027 | 60.0 |
ALOFP | ALSTOM SA RegS | Produktionsmittel | 1.337.715,50 | 3.0 | 8918.0 | 363.0 | 11.Jan.2029 | 0.0 |
LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 1.337.806,58 | 3.0 | 9516.0 | 250.0 | 28.Nov.2027 | 88.0 |
MQGAU | MACQUARIE BANK LTD MTN RegS | Bankwesen | 1.337.456,27 | 3.0 | 10080.0 | 401.0 | 17.Sept.2029 | 320.0 |
RTOLN | RENTOKIL INITIAL PLC MTN RegS | Zyklische Konsumgüter | 1.336.173,52 | 3.0 | 9851.0 | 103.0 | 30.Mai2026 | 88.0 |
SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 1.334.158,43 | 3.0 | 10676.0 | 300.0 | 16.Aug.2033 | 600.0 |
IMCDNA | IMCD NV RegS | Basic Industry | 1.333.297,32 | 3.0 | 9852.0 | 181.0 | 31.März2027 | 213.0 |
BNRGR | BRENNTAG FINANCE BV RegS | Basic Industry | 1.332.064,39 | 3.0 | 10228.0 | 277.0 | 24.Apr.2028 | 375.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.331.036,66 | 3.0 | 8283.0 | 801.0 | 27.Feb.2034 | 175.0 |
NEPSJ | NE PROPERTY BV MTN RegS | REITS | 1.331.050,25 | 3.0 | 10110.0 | 576.0 | 21.Jan.2032 | 425.0 |
TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 1.330.423,17 | 3.0 | 9017.0 | 404.0 | 23.Juni2029 | 38.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.330.495,20 | 3.0 | 10000.0 | 103.0 | 04.Juni2026 | 250.0 |
AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 1.330.074,26 | 3.0 | 9801.0 | 274.0 | 10.März2028 | 213.0 |
MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 1.329.415,35 | 3.0 | 10149.0 | 869.0 | 05.März2036 | 413.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.328.135,44 | 3.0 | 9181.0 | 473.0 | 15.Apr.2030 | 138.0 |
CAFP | CARREFOUR BANQUE SA MTN RegS | Bankwesen | 1.326.586,72 | 3.0 | 10197.0 | 173.0 | 05.Mai2027 | 408.0 |
RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 1.326.596,35 | 3.0 | 10662.0 | 215.0 | 15.Sept.2028 | 600.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.326.455,17 | 3.0 | 9459.0 | 375.0 | 03.Apr.2029 | 150.0 |
BXBAU | BRAMBLES FINANCE PLC RegS | Transport | 1.325.358,01 | 3.0 | 9727.0 | 231.0 | 04.Okt.2027 | 150.0 |
ASSABS | ASSA ABLOY AB MTN RegS | Produktionsmittel | 1.324.081,15 | 3.0 | 10337.0 | 466.0 | 13.Sept.2030 | 388.0 |
UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 1.324.310,15 | 3.0 | 9108.0 | 553.0 | 28.Feb.2031 | 125.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 1.323.715,26 | 3.0 | 9700.0 | 182.0 | 18.März2027 | 75.0 |
ETN | EATON CAPITAL UNLIMITED CO RegS | Produktionsmittel | 1.323.838,00 | 3.0 | 10012.0 | 869.0 | 21.Mai2036 | 380.0 |
FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 1.322.936,53 | 3.0 | 9206.0 | 475.0 | 29.Mai2030 | 150.0 |
HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 1.322.510,03 | 3.0 | 9341.0 | 413.0 | 18.Sept.2029 | 163.0 |
MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 1.321.746,16 | 3.0 | 9413.0 | 459.0 | 21.März2030 | 198.0 |
RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 1.321.815,09 | 3.0 | 9438.0 | 228.0 | 01.Sept.2027 | 5.0 |
KYGID | KERRY GROUP FINANCIAL SERVICES RegS | Consumer Non-Cyclical | 1.322.019,21 | 3.0 | 8630.0 | 628.0 | 01.Dez.2031 | 88.0 |
INFLN | INFORMA PLC MTN RegS | Kommunikation | 1.320.695,78 | 3.0 | 9768.0 | 782.0 | 23.Okt.2034 | 363.0 |
ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 1.320.462,16 | 3.0 | 10124.0 | 278.0 | 04.Apr.2028 | 325.0 |
SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.319.943,91 | 3.0 | 10053.0 | 511.0 | 10.Jan.2031 | 300.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 1.320.032,06 | 3.0 | 9759.0 | 203.0 | 14.Juni2027 | 141.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 1.319.108,55 | 3.0 | 9603.0 | 940.0 | 28.Okt.2036 | 313.0 |
ASRNED | ASR NEDERLAND NV RegS | Versicherung | 1.318.599,63 | 3.0 | 10192.0 | 323.0 | 12.Dez.2028 | 363.0 |
BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.316.616,90 | 3.0 | 10414.0 | 256.0 | 07.Feb.2029 | 463.0 |
MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.316.796,18 | 3.0 | 9470.0 | 764.0 | 31.Mai2034 | 300.0 |
FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Produktionsmittel | 1.316.263,78 | 3.0 | 10690.0 | 382.0 | 30.Okt.2029 | 525.0 |
DXC | DXC CAPITAL FUNDING DAC RegS | Technologie | 1.315.829,46 | 3.0 | 8292.0 | 605.0 | 15.Sept.2031 | 95.0 |
OMC | OMNICOM FINANCE HOLDINGS PLC | Kommunikation | 1.315.061,54 | 3.0 | 10048.0 | 598.0 | 06.März2032 | 370.0 |
CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 1.315.214,33 | 3.0 | 9361.0 | 231.0 | 13.Sept.2028 | 50.0 |
TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 1.315.537,35 | 3.0 | 9724.0 | 277.0 | 29.März2028 | 175.0 |
OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 1.314.084,18 | 3.0 | 10279.0 | 188.0 | 18.Apr.2027 | 413.0 |
WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 1.314.350,10 | 3.0 | 10395.0 | 429.0 | 17.Jan.2030 | 380.0 |
HELNSW | HELVETIA EUROPE SA RegS | Versicherung | 1.313.266,10 | 3.0 | 9212.0 | 554.0 | 30.Sept.2041 | 275.0 |
NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 1.312.746,01 | 3.0 | 9032.0 | 461.0 | 13.Feb.2030 | 88.0 |
LXSGR | LANXESS AG RegS | Basic Industry | 1.312.238,25 | 3.0 | 8721.0 | 445.0 | 01.Dez.2029 | 63.0 |
WHR | WHIRLPOOL FINANCE LUXEMBOURG SARL | Consumer Non-Cyclical | 1.312.495,50 | 3.0 | 9320.0 | 244.0 | 09.Nov.2027 | 110.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.311.654,30 | 3.0 | 10651.0 | 253.0 | 06.Dez.2032 | 650.0 |
AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 1.311.996,19 | 3.0 | 10065.0 | 451.0 | 15.Apr.2030 | 370.0 |
EXPNLN | EXPERIAN FINANCE PLC MTN RegS | Technologie | 1.311.077,95 | 3.0 | 9887.0 | 108.0 | 25.Juni2026 | 138.0 |
LIGHT | SIGNIFY NV RegS | Produktionsmittel | 1.310.929,16 | 3.0 | 9863.0 | 191.0 | 11.Mai2027 | 238.0 |
ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 1.309.614,98 | 3.0 | 8657.0 | 578.0 | 17.Mai2031 | 75.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 1.309.240,94 | 3.0 | 9815.0 | 613.0 | 17.Feb.2032 | 288.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 1.309.431,79 | 3.0 | 8934.0 | 427.0 | 14.Sept.2029 | 25.0 |
TELEFO | TELEFONICA EUROPE BV MTN RegS | Kommunikation | 1.308.693,30 | 3.0 | 11390.0 | 638.0 | 14.Feb.2033 | 588.0 |
MAPSM | MAPFRE SA RegS | Versicherung | 1.308.126,79 | 3.0 | 9903.0 | 99.0 | 19.Mai2026 | 163.0 |
AYVFP | AYVENS SA MTN RegS | Financial Other | 1.308.297,05 | 3.0 | 9991.0 | 442.0 | 19.Feb.2030 | 325.0 |
BPSOIM | BANCA POPOLARE DI SONDRIO SPA MTN RegS | Bankwesen | 1.307.682,92 | 3.0 | 10554.0 | 217.0 | 26.Sept.2028 | 550.0 |
SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 1.307.872,24 | 3.0 | 10451.0 | 365.0 | 27.Juni2034 | 513.0 |
SOGESA | SOGECAP SA RegS | Versicherung | 1.307.149,27 | 3.0 | 10002.0 | 756.0 | 03.Apr.2045 | 500.0 |
REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektro- | 1.307.352,35 | 3.0 | 8123.0 | 772.0 | 24.Mai2033 | 50.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.306.826,25 | 3.0 | 9294.0 | 337.0 | 25.Okt.2028 | 75.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 1.305.856,61 | 3.0 | 10012.0 | 560.0 | 27.Aug.2031 | 325.0 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL RegS | Elektro- | 1.305.106,35 | 3.0 | 10099.0 | 521.0 | 15.Mai2031 | 350.0 |
KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 1.305.432,64 | 3.0 | 8632.0 | 582.0 | 31.Mai2031 | 75.0 |
RAIFFS | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS | Bankwesen | 1.304.590,69 | 3.0 | 10620.0 | 319.0 | 03.Nov.2028 | 484.0 |
ARCAD | ARCADIS NV RegS | Industrial Other | 1.304.807,15 | 3.0 | 10341.0 | 246.0 | 28.Feb.2028 | 488.0 |
BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 1.303.081,99 | 3.0 | 10279.0 | 357.0 | 10.Aug.2034 | 475.0 |
WAB | WABTEC TRANSPORTATION NETHERLANDS | Produktionsmittel | 1.303.210,29 | 3.0 | 9599.0 | 249.0 | 03.Dez.2027 | 125.0 |
INFLN | INFORMA PLC MTN RegS | Kommunikation | 1.302.544,04 | 3.0 | 10051.0 | 231.0 | 23.Okt.2027 | 300.0 |
ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 1.302.843,95 | 3.0 | 10204.0 | 240.0 | 04.Dez.2027 | 331.0 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 1.302.891,65 | 3.0 | 9986.0 | 686.0 | 04.Apr.2033 | 350.0 |
ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 1.302.967,42 | 3.0 | 10053.0 | 409.0 | 19.Nov.2030 | 350.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.302.455,19 | 3.0 | 8016.0 | 910.0 | 14.Mai2035 | 125.0 |
RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 1.301.884,83 | 3.0 | 9756.0 | 200.0 | 18.Juni2032 | 288.0 |
GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Basic Industry | 1.301.924,02 | 3.0 | 9718.0 | 191.0 | 22.Apr.2027 | 100.0 |
GFCFP | GECINA SA MTN RegS | REITS | 1.301.158,65 | 3.0 | 9121.0 | 647.0 | 30.Juni2032 | 200.0 |
ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.301.403,49 | 3.0 | 10441.0 | 359.0 | 30.Mai2030 | 425.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.300.652,89 | 3.0 | 8497.0 | 637.0 | 15.Jan.2032 | 100.0 |
CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.300.657,59 | 3.0 | 8114.0 | 746.0 | 11.März2033 | 88.0 |
AARB | AAREAL BANK AG RegS | Bankwesen | 1.300.783,72 | 3.0 | 10283.0 | 98.0 | 29.Mai2026 | 588.0 |
GBP | GBP CASH | Cash und/oder Derivate | 1.300.470,38 | 3.0 | 11881.0 | 0.0 | nan | 0.0 |
SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 1.300.127,47 | 3.0 | 9627.0 | 193.0 | 29.Apr.2027 | 88.0 |
DSVDC | DSV FINANCE BV MTN RegS | Transport | 1.300.446,03 | 3.0 | 9267.0 | 464.0 | 16.März2030 | 138.0 |
LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 1.299.519,00 | 3.0 | 10016.0 | 222.0 | 20.Sept.2027 | 275.0 |
WKLNA | WOLTERS KLUWER NV RegS | Technologie | 1.299.629,48 | 3.0 | 10144.0 | 352.0 | 18.März2029 | 325.0 |
ARNDTN | AROUNDTOWN SA RegS | Financial Other | 1.299.879,68 | 3.0 | 9856.0 | 102.0 | 28.Mai2026 | 150.0 |
AXASA | AXA SA MTN RegS | Versicherung | 1.298.584,26 | 3.0 | 9696.0 | 288.0 | 15.Mai2028 | 113.0 |
UQA | UNIQA INSURANCE GROUP AG RegS | Versicherung | 1.298.738,77 | 3.0 | 9161.0 | 488.0 | 09.Juli2030 | 138.0 |
LRFP | LEGRAND SA RegS | Produktionsmittel | 1.298.339,70 | 3.0 | 9115.0 | 652.0 | 06.Juli2032 | 188.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 1.298.395,91 | 3.0 | 9856.0 | 327.0 | 17.Okt.2028 | 232.0 |
GWOCN | GREAT-WEST LIFECO INC RegS | Versicherung | 1.297.699,31 | 3.0 | 10586.0 | 406.0 | 16.Nov.2029 | 470.0 |
TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 1.297.762,01 | 3.0 | 9916.0 | 875.0 | 12.März2036 | 397.0 |
MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Consumer Non-Cyclical | 1.297.216,73 | 3.0 | 10199.0 | 728.0 | 11.Juni2034 | 425.0 |
NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 1.296.003,38 | 3.0 | 9712.0 | 231.0 | 30.Sept.2027 | 113.0 |
EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 1.296.388,70 | 3.0 | 10152.0 | 483.0 | 08.Sept.2030 | 325.0 |
KA | KOMMUNALKREDIT AUSTRIA AG RegS | Bankwesen | 1.295.947,41 | 3.0 | 9921.0 | 524.0 | 01.Apr.2031 | 425.0 |
ESSITY | ESSITY CAPITAL BV MTN RegS | Consumer Non-Cyclical | 1.295.207,83 | 3.0 | 8916.0 | 428.0 | 15.Sept.2029 | 25.0 |
VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 1.294.353,98 | 3.0 | 9680.0 | 430.0 | 20.Nov.2029 | 188.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 1.293.753,82 | 3.0 | 10435.0 | 291.0 | 10.Juli2028 | 413.0 |
BXBAU | BRAMBLES FINANCE PLC MTN RegS | Transport | 1.293.035,97 | 3.0 | 10496.0 | 513.0 | 22.März2031 | 425.0 |
DE | JOHN DEERE BANK SA MTN RegS | Produktionsmittel | 1.293.256,48 | 3.0 | 10157.0 | 408.0 | 15.Okt.2029 | 330.0 |
DECFP | JCDECAUX SE RegS | Kommunikation | 1.293.412,11 | 3.0 | 9936.0 | 277.0 | 24.Apr.2028 | 263.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.293.428,20 | 3.0 | 9919.0 | 184.0 | 31.März2027 | 263.0 |
LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 1.291.582,82 | 3.0 | 9198.0 | 359.0 | 17.Jan.2029 | 88.0 |
NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 1.291.949,25 | 3.0 | 9918.0 | 546.0 | 10.Juli2031 | 350.0 |
ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS | Bankwesen | 1.290.669,14 | 3.0 | 10221.0 | 258.0 | 24.Jan.2028 | 353.0 |
AGSBB | AGEAS SA RegS | Versicherung | 1.290.700,31 | 3.0 | 9916.0 | 837.0 | 02.Mai2056 | 463.0 |
AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 1.290.949,26 | 3.0 | 9035.0 | 636.0 | 28.März2032 | 200.0 |
COLSM | INMOBILIARIA COLONIAL SOCIMI SA MTN RegS | REITS | 1.290.000,83 | 3.0 | 9148.0 | 399.0 | 22.Juni2029 | 75.0 |
GBLBBB | GROEP BRUSSEL LAMBERT NV RegS | Produktionsmittel | 1.289.174,04 | 3.0 | 10346.0 | 661.0 | 15.Mai2033 | 400.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 1.288.516,64 | 3.0 | 10381.0 | 216.0 | 06.Sept.2032 | 525.0 |
PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Bankwesen | 1.288.014,09 | 3.0 | 10052.0 | 389.0 | 24.Sept.2030 | 400.0 |
OTPHB | OTP BANK NYRT MTN RegS | Bankwesen | 1.286.480,39 | 3.0 | 10353.0 | 132.0 | 05.Okt.2027 | 613.0 |
ATIM | ASTM SPA MTN RegS | Transport | 1.285.471,20 | 3.0 | 9660.0 | 265.0 | 08.Feb.2028 | 163.0 |
BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.285.510,22 | 3.0 | 10464.0 | 703.0 | 04.Okt.2033 | 413.0 |
TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 1.285.325,44 | 3.0 | 10204.0 | 595.0 | 22.Feb.2032 | 363.0 |
EUROB | EUROBANK SA RegS | Bankwesen | 1.284.924,52 | 3.0 | 9848.0 | 175.0 | 14.März2028 | 225.0 |
ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektro- | 1.284.357,43 | 3.0 | 10676.0 | 511.0 | 23.Apr.2031 | 513.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 1.284.410,46 | 3.0 | 6660.0 | 1356.0 | 15.März2040 | 80.0 |
INVSA | INVESTOR AB RegS | Industrial Other | 1.284.428,82 | 3.0 | 9627.0 | 623.0 | 10.Juni2032 | 275.0 |
NNGRNV | NN GROUP NV RegS | Versicherung | 1.283.208,57 | 3.0 | 8659.0 | 625.0 | 23.Nov.2031 | 88.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.282.758,47 | 3.0 | 9765.0 | 819.0 | 17.Jan.2035 | 325.0 |
AXACOR | ACEF HOLDING SCA RegS | Financial Other | 1.281.493,60 | 3.0 | 9272.0 | 301.0 | 14.Juni2028 | 75.0 |
ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 1.281.775,84 | 3.0 | 10876.0 | 642.0 | 20.Apr.2033 | 540.0 |
ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 1.281.086,41 | 3.0 | 10362.0 | 370.0 | 07.Aug.2029 | 413.0 |
DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.281.213,10 | 3.0 | 10330.0 | 371.0 | 19.Juni2029 | 388.0 |
SKFBSS | AB SKF RegS | Produktionsmittel | 1.280.574,37 | 3.0 | 10039.0 | 304.0 | 14.Sept.2028 | 313.0 |
FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 1.280.720,01 | 3.0 | 9968.0 | 451.0 | 24.Mai2030 | 288.0 |
LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 1.280.904,30 | 3.0 | 10203.0 | 362.0 | 05.Apr.2034 | 438.0 |
INVSA | INVESTOR AB MTN RegS | Industrial Other | 1.279.521,62 | 3.0 | 10190.0 | 1005.0 | 31.März2038 | 400.0 |
CAZAR | IBERCAJA BANCO SA RegS | Bankwesen | 1.279.030,13 | 3.0 | 9745.0 | 532.0 | 18.Aug.2036 | 413.0 |
EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektro- | 1.278.040,76 | 3.0 | 10382.0 | 349.0 | 04.Apr.2029 | 413.0 |
DHR | DH EUROPE FINANCE SA | Consumer Non-Cyclical | 1.277.596,13 | 3.0 | 9724.0 | 206.0 | 30.Juni2027 | 120.0 |
CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 1.277.016,01 | 3.0 | 9969.0 | 609.0 | 21.März2032 | 325.0 |
AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 1.275.487,80 | 3.0 | 9958.0 | 814.0 | 31.März2035 | 400.0 |
TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 1.275.722,36 | 3.0 | 9427.0 | 381.0 | 16.Mai2029 | 145.0 |
BVIFP | BUREAU VERITAS SA RegS | Zyklische Konsumgüter | 1.274.642,76 | 3.0 | 9770.0 | 165.0 | 18.Jan.2027 | 113.0 |
SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 1.273.943,58 | 3.0 | 9643.0 | 286.0 | 26.Apr.2028 | 175.0 |
HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 1.273.969,10 | 3.0 | 9726.0 | 245.0 | 27.Nov.2027 | 163.0 |
KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 1.272.951,89 | 3.0 | 10416.0 | 325.0 | 28.Nov.2029 | 425.0 |
VGPBB | VGP NV RegS | Financial Other | 1.273.337,42 | 3.0 | 9081.0 | 378.0 | 08.Apr.2029 | 150.0 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 1.273.390,12 | 3.0 | 9251.0 | 346.0 | 03.Dez.2028 | 100.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.272.630,03 | 3.0 | 10214.0 | 727.0 | 16.Mai2034 | 410.0 |
ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 1.272.668,48 | 3.0 | 10266.0 | 363.0 | 06.Juli2029 | 400.0 |
EXPNLN | EXPERIAN FINANCE PLC MTN RegS | Technologie | 1.272.848,90 | 3.0 | 9758.0 | 786.0 | 10.Okt.2034 | 338.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 1.271.986,46 | 3.0 | 9030.0 | 423.0 | 24.Sept.2029 | 88.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.272.042,90 | 3.0 | 10604.0 | 501.0 | 16.Mai2031 | 463.0 |
REESM | REDEIA CORPORACION SA RegS | Elektro- | 1.271.238,50 | 3.0 | 10241.0 | 274.0 | 31.Dez.2079 | 463.0 |
ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 1.271.308,72 | 3.0 | 10113.0 | 522.0 | 11.März2031 | 338.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 1.270.110,62 | 3.0 | 10473.0 | 408.0 | 20.Feb.2035 | 500.0 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 1.270.209,59 | 3.0 | 10115.0 | 761.0 | 26.März2034 | 363.0 |
ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 1.268.997,29 | 3.0 | 11044.0 | 556.0 | 06.Juli2032 | 580.0 |
SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 1.268.267,38 | 3.0 | 9944.0 | 445.0 | 08.Feb.2030 | 288.0 |
ETN | EATON CAPITAL UNLIMITED CO RegS | Produktionsmittel | 1.267.046,69 | 3.0 | 10208.0 | 520.0 | 21.Mai2031 | 360.0 |
IHGLN | IHG FINANCE LLC MTN RegS | Zyklische Konsumgüter | 1.267.156,80 | 3.0 | 10362.0 | 399.0 | 28.Nov.2029 | 438.0 |
ITVLN | ITV PLC RegS | Kommunikation | 1.266.412,53 | 3.0 | 9870.0 | 133.0 | 26.Sept.2026 | 138.0 |
CAPFP | CAPGEMINI SE RegS | Technologie | 1.266.325,24 | 3.0 | 9729.0 | 282.0 | 18.Apr.2028 | 175.0 |
UNANA | UNILEVER CAPITAL CORP RegS | Consumer Non-Cyclical | 1.265.382,98 | 3.0 | 10237.0 | 361.0 | 06.Juni2029 | 330.0 |
LIN | LINDE PLC RegS | Basic Industry | 1.265.092,63 | 3.0 | 9720.0 | 185.0 | 31.März2027 | 100.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 1.264.107,70 | 3.0 | 9376.0 | 1310.0 | 14.Mai2044 | 350.0 |
SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 1.262.387,62 | 3.0 | 9632.0 | 203.0 | 16.Juni2028 | 88.0 |
DGFP | VINCI SA MTN RegS | Transport | 1.261.377,93 | 3.0 | 8392.0 | 647.0 | 09.Jan.2032 | 50.0 |
DT | DEUTSCHE TELEKOM INTERNATIONAL FIN RegS | Kommunikation | 1.260.955,75 | 3.0 | 9882.0 | 101.0 | 22.Mai2026 | 113.0 |
EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 1.261.136,59 | 3.0 | 8993.0 | 730.0 | 13.Apr.2033 | 185.0 |
DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 1.261.227,43 | 3.0 | 8993.0 | 648.0 | 04.Apr.2032 | 150.0 |
HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 1.259.150,04 | 3.0 | 9493.0 | 216.0 | 19.Juli2027 | 13.0 |
FI | FISERV FUNDING UNLIMITED CO | Technologie | 1.259.340,32 | 3.0 | 9872.0 | 895.0 | 15.Juni2036 | 400.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 1.258.562,88 | 3.0 | 10487.0 | 322.0 | 06.Nov.2028 | 438.0 |
FINBAN | FINECOBANK BANCA FINECO SPA RegS | Bankwesen | 1.258.748,34 | 3.0 | 9655.0 | 144.0 | 21.Okt.2027 | 50.0 |
BHH | BERLIN HYP AG MTN RegS | Bankwesen | 1.258.162,57 | 3.0 | 9617.0 | 240.0 | 25.Okt.2027 | 113.0 |
MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 1.256.725,78 | 3.0 | 6548.0 | 1396.0 | 09.Sept.2041 | 125.0 |
VTRS | MYLAN II BV RegS | Consumer Non-Cyclical | 1.255.533,39 | 3.0 | 9898.0 | 325.0 | 22.Nov.2028 | 313.0 |
ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 1.254.989,53 | 3.0 | 9636.0 | 280.0 | 03.Apr.2028 | 163.0 |
MINGNO | SPAREBANK 1 SMN RegS | Bankwesen | 1.255.175,69 | 3.0 | 9297.0 | 274.0 | 18.Feb.2028 | 1.0 |
HOG | HARLEY-DAVIDSON FINANCIAL SERVICES RegS | Zyklische Konsumgüter | 1.254.765,98 | 3.0 | 9971.0 | 434.0 | 12.März2030 | 400.0 |
KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 1.253.895,21 | 3.0 | 8324.0 | 722.0 | 14.Dez.2032 | 88.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 1.253.153,13 | 2.0 | 10182.0 | 269.0 | 15.März2028 | 300.0 |
LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 1.252.434,83 | 2.0 | 10147.0 | 372.0 | 14.Juli2029 | 350.0 |
LXSGR | LANXESS AG MTN RegS | Basic Industry | 1.252.466,52 | 2.0 | 9764.0 | 138.0 | 07.Okt.2026 | 100.0 |
ICADFP | ICADE RegS | REITS | 1.252.579,41 | 2.0 | 9603.0 | 271.0 | 28.Feb.2028 | 163.0 |
ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 1.252.718,07 | 2.0 | 10682.0 | 160.0 | 20.Jan.2028 | 688.0 |
ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.252.811,72 | 2.0 | 10069.0 | 260.0 | 07.Juni2033 | 400.0 |
COLSM | INMOBILIARIA COLONIAL SOCIMI SA MTN RegS | REITS | 1.251.431,86 | 2.0 | 9549.0 | 330.0 | 14.Okt.2028 | 135.0 |
TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 1.250.950,03 | 2.0 | 9921.0 | 235.0 | 21.Okt.2027 | 228.0 |
WPPLN | WPP FINANCE 2013 MTN RegS | Kommunikation | 1.251.335,24 | 2.0 | 10102.0 | 692.0 | 12.Sept.2033 | 400.0 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 1.250.552,92 | 2.0 | 9899.0 | 669.0 | 14.Dez.2032 | 325.0 |
ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 1.250.553,51 | 2.0 | 10105.0 | 158.0 | 16.Jan.2027 | 325.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.249.548,04 | 2.0 | 10321.0 | 263.0 | 14.Feb.2028 | 388.0 |
SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 1.249.814,16 | 2.0 | 10407.0 | 284.0 | 05.Mai2028 | 413.0 |
SNLN | SMITH & NEPHEW PLC | Consumer Non-Cyclical | 1.249.232,61 | 2.0 | 10596.0 | 382.0 | 11.Okt.2029 | 457.0 |
VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 1.248.413,52 | 2.0 | 9842.0 | 215.0 | 19.Aug.2027 | 200.0 |
PNDORA | PANDORA A/S MTN RegS | Zyklische Konsumgüter | 1.248.592,33 | 2.0 | 10365.0 | 270.0 | 10.Apr.2028 | 450.0 |
JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 1.248.136,17 | 2.0 | 9980.0 | 284.0 | 05.Mai2029 | 288.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 1.246.977,25 | 2.0 | 9222.0 | 561.0 | 29.März2031 | 125.0 |
NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 1.247.004,37 | 2.0 | 9910.0 | 147.0 | 09.Nov.2026 | 163.0 |
BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Bankwesen | 1.247.057,67 | 2.0 | 10263.0 | 163.0 | 18.Jan.2027 | 413.0 |
PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Bankwesen | 1.245.937,46 | 2.0 | 10251.0 | 167.0 | 05.Feb.2027 | 500.0 |
ICADFP | ICADE RegS | REITS | 1.245.635,99 | 2.0 | 8866.0 | 454.0 | 19.Jan.2030 | 100.0 |
RELLN | RELX FINANCE BV RegS | Technologie | 1.244.405,47 | 2.0 | 9806.0 | 191.0 | 13.Mai2027 | 150.0 |
ANNGR | VONOVIA SE RegS | Financial Other | 1.244.451,07 | 2.0 | 9551.0 | 460.0 | 07.Apr.2030 | 225.0 |
HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 1.242.985,61 | 2.0 | 10335.0 | 182.0 | 30.März2027 | 488.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.243.101,20 | 2.0 | 10896.0 | 314.0 | 05.Okt.2033 | 675.0 |
CARGIL | CARGILL INC RegS | Consumer Non-Cyclical | 1.242.327,65 | 2.0 | 10334.0 | 448.0 | 24.Apr.2030 | 388.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 1.242.396,78 | 2.0 | 8874.0 | 489.0 | 06.Mai2030 | 40.0 |
FERSM | FERROVIAL SE RegS | Transport | 1.242.416,46 | 2.0 | 10515.0 | 459.0 | 13.Sept.2030 | 438.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 1.242.679,57 | 2.0 | 10439.0 | 297.0 | 17.Aug.2033 | 500.0 |
ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 1.242.084,97 | 2.0 | 9420.0 | 395.0 | 15.Juli2029 | 163.0 |
WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 1.242.186,02 | 2.0 | 9802.0 | 422.0 | 17.Jan.2030 | 430.0 |
BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.242.247,43 | 2.0 | 9540.0 | 294.0 | 22.Mai2028 | 100.0 |
LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Consumer Non-Cyclical | 1.241.458,98 | 2.0 | 10192.0 | 666.0 | 25.Mai2033 | 388.0 |
IMCDNA | IMCD NV RegS | Basic Industry | 1.241.508,03 | 2.0 | 9920.0 | 451.0 | 30.Apr.2030 | 363.0 |
AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 1.240.352,79 | 2.0 | 10169.0 | 662.0 | 24.Mai2033 | 400.0 |
KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 1.240.285,63 | 2.0 | 10313.0 | 257.0 | 25.Apr.2033 | 488.0 |
BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.239.492,77 | 2.0 | 9495.0 | 242.0 | 02.Nov.2028 | 75.0 |
PRXNA | PROSUS NV MTN RegS | Kommunikation | 1.239.517,53 | 2.0 | 8844.0 | 758.0 | 19.Jan.2034 | 278.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 1.238.843,47 | 2.0 | 9710.0 | 376.0 | 01.Juni2029 | 213.0 |
KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 1.239.074,66 | 2.0 | 9456.0 | 322.0 | 11.Sept.2028 | 113.0 |
JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 1.236.851,30 | 2.0 | 10484.0 | 229.0 | 26.Okt.2028 | 500.0 |
ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 1.236.495,73 | 2.0 | 10157.0 | 409.0 | 21.Nov.2029 | 313.0 |
CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 1.236.680,20 | 2.0 | 9374.0 | 409.0 | 16.Sept.2029 | 213.0 |
PLXFP | PLUXEE NV RegS | Zyklische Konsumgüter | 1.235.925,91 | 2.0 | 10043.0 | 624.0 | 04.Sept.2032 | 375.0 |
VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 1.236.283,63 | 2.0 | 10172.0 | 174.0 | 25.Mai2027 | 363.0 |
NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 1.234.800,55 | 2.0 | 8562.0 | 570.0 | 19.März2031 | 50.0 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 1.234.448,71 | 2.0 | 9822.0 | 316.0 | 26.Sept.2028 | 213.0 |
SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 1.234.055,14 | 2.0 | 10181.0 | 453.0 | 29.Mai2030 | 338.0 |
WPC | WPC EUROBOND BV | REITS | 1.233.498,53 | 2.0 | 9852.0 | 185.0 | 15.Apr.2027 | 213.0 |
GWOCN | GREAT-WEST LIFECO INC RegS | Versicherung | 1.232.304,22 | 2.0 | 9855.0 | 154.0 | 07.Dez.2026 | 175.0 |
LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 1.231.333,49 | 2.0 | 10230.0 | 304.0 | 03.Sept.2028 | 363.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 1.231.377,45 | 2.0 | 10651.0 | 273.0 | 01.Juni2033 | 575.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.230.828,28 | 2.0 | 10017.0 | 774.0 | 09.Sept.2034 | 357.0 |
GSK | GSK CAPITAL BV MTN RegS | Consumer Non-Cyclical | 1.230.979,68 | 2.0 | 10123.0 | 230.0 | 28.Nov.2027 | 300.0 |
NIPLIF | NIPPON LIFE INSURANCE CO RegS | Versicherung | 1.230.362,48 | 2.0 | 9720.0 | 795.0 | 23.Jan.2055 | 411.0 |
PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 1.230.388,77 | 2.0 | 10295.0 | 279.0 | 18.Juni2029 | 450.0 |
ALOFP | ALSTOM SA RegS | Produktionsmittel | 1.230.393,81 | 2.0 | 9455.0 | 218.0 | 27.Juli2027 | 13.0 |
JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 1.229.935,50 | 2.0 | 10428.0 | 142.0 | 16.Nov.2027 | 550.0 |
KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 1.229.953,88 | 2.0 | 9386.0 | 293.0 | 13.Mai2028 | 75.0 |
ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 1.230.024,75 | 2.0 | 10214.0 | 262.0 | 04.Apr.2028 | 350.0 |
UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 1.230.168,08 | 2.0 | 10182.0 | 519.0 | 23.Feb.2031 | 325.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.230.175,15 | 2.0 | 10054.0 | 130.0 | 14.Sept.2027 | 300.0 |
ARRFP | APRR SA MTN RegS | Transport | 1.229.476,73 | 2.0 | 9393.0 | 528.0 | 06.Jan.2031 | 188.0 |
SCGAU | SCENTRE MANAGEMENT LTD MTN RegS | REITS | 1.229.105,51 | 2.0 | 9640.0 | 282.0 | 11.Apr.2028 | 175.0 |
JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 1.229.117,50 | 2.0 | 10445.0 | 427.0 | 01.Mai2035 | 513.0 |
ETN | EATON CAPITAL UNLIMITED CO RegS | Produktionsmittel | 1.229.126,81 | 2.0 | 8916.0 | 470.0 | 08.März2030 | 58.0 |
CNUNZ | CHORUS LTD MTN RegS | Kommunikation | 1.226.756,04 | 2.0 | 10195.0 | 395.0 | 07.Sept.2029 | 363.0 |
ARRFP | APRR SA MTN RegS | Transport | 1.226.223,99 | 2.0 | 9389.0 | 448.0 | 25.Jan.2030 | 150.0 |
TEGGR | TAG IMMOBILIEN AG MTN RegS | Financial Other | 1.224.936,18 | 2.0 | 10127.0 | 432.0 | 04.März2030 | 425.0 |
LIFP | KLEPIERRE SA MTN RegS | REITS | 1.224.953,52 | 2.0 | 8730.0 | 556.0 | 17.Feb.2031 | 88.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.225.133,93 | 2.0 | 10282.0 | 434.0 | 16.Mai2030 | 390.0 |
CASTSS | CASTELLUM AB MTN RegS | Financial Other | 1.224.249,32 | 2.0 | 10029.0 | 489.0 | 10.Dez.2030 | 413.0 |
PLD | PROLOGIS EURO FINANCE LLC | REITS | 1.224.282,65 | 2.0 | 8402.0 | 611.0 | 10.Sept.2031 | 63.0 |
CRHID | CRH FINANCE DAC MTN RegS | Produktionsmittel | 1.224.353,88 | 2.0 | 9533.0 | 330.0 | 18.Okt.2028 | 138.0 |
RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 1.224.643,41 | 2.0 | 9296.0 | 275.0 | 17.Juni2033 | 138.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 1.223.515,52 | 2.0 | 7478.0 | 1165.0 | 01.Juli2039 | 196.0 |
IFXGR | INFINEON TECHNOLOGIES AG RegS | Technologie | 1.223.130,04 | 2.0 | 10123.0 | 169.0 | 26.Feb.2027 | 338.0 |
EUROB | EUROBANK SA RegS | Bankwesen | 1.222.682,63 | 2.0 | 10850.0 | 316.0 | 28.Nov.2029 | 588.0 |
GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 1.221.976,33 | 2.0 | 9777.0 | 191.0 | 27.Apr.2027 | 150.0 |
ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 1.222.105,65 | 2.0 | 10331.0 | 178.0 | 16.März2027 | 450.0 |
WPC | WPC EUROBOND BV | REITS | 1.221.260,74 | 2.0 | 9949.0 | 85.0 | 09.Apr.2026 | 225.0 |
BVIFP | BUREAU VERITAS SA RegS | Zyklische Konsumgüter | 1.221.331,30 | 2.0 | 9837.0 | 882.0 | 22.Mai2036 | 350.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.221.513,99 | 2.0 | 10011.0 | 213.0 | 08.Sept.2027 | 250.0 |
CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.220.483,82 | 2.0 | 10082.0 | 351.0 | 09.Feb.2029 | 350.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.220.527,76 | 2.0 | 9986.0 | 481.0 | 09.Sept.2030 | 275.0 |
CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 1.219.233,60 | 2.0 | 9948.0 | 315.0 | 24.Sept.2028 | 338.0 |
CNUNZ | CHORUS LTD MTN RegS | Kommunikation | 1.219.325,41 | 2.0 | 9717.0 | 155.0 | 05.Dez.2026 | 88.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.218.643,98 | 2.0 | 10648.0 | 436.0 | 07.Juni2031 | 464.0 |
DOV | DOVER CORP | Produktionsmittel | 1.217.777,29 | 2.0 | 9512.0 | 243.0 | 04.Nov.2027 | 75.0 |
JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 1.218.058,10 | 2.0 | 10312.0 | 384.0 | 06.Sept.2030 | 413.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 1.217.237,52 | 2.0 | 10255.0 | 508.0 | 15.Jan.2031 | 325.0 |
SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 1.217.442,23 | 2.0 | 9352.0 | 375.0 | 21.März2029 | 88.0 |
SIGCBL | SIG COMBIBLOC PURCHASECO SARL RegS | Basic Industry | 1.216.901,02 | 2.0 | 10085.0 | 443.0 | 19.März2030 | 375.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.216.914,53 | 2.0 | 9664.0 | 271.0 | 22.Feb.2028 | 150.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.216.440,44 | 2.0 | 10108.0 | 390.0 | 27.Aug.2030 | 346.0 |
GFCFP | GECINA SA MTN RegS | REITS | 1.216.180,83 | 2.0 | 9329.0 | 460.0 | 14.März2030 | 163.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 1.215.526,77 | 2.0 | 6643.0 | 1410.0 | 09.März2041 | 100.0 |
MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 1.214.805,80 | 2.0 | 8194.0 | 704.0 | 09.Sept.2032 | 63.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 1.214.812,69 | 2.0 | 10106.0 | 94.0 | 24.Apr.2026 | 350.0 |
MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 1.215.171,12 | 2.0 | 9929.0 | 201.0 | 13.Juli2027 | 238.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.213.762,92 | 2.0 | 9893.0 | 749.0 | 15.Okt.2035 | 388.0 |
NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 1.214.053,99 | 2.0 | 10231.0 | 377.0 | 09.Juli2029 | 388.0 |
MAGAIR | MANCHESTER AIRPORT GROUP FUNDING P MTN RegS | Transport | 1.212.951,31 | 2.0 | 10049.0 | 811.0 | 19.März2035 | 400.0 |
T | AT&T INC | Kommunikation | 1.213.008,21 | 2.0 | 7657.0 | 1204.0 | 14.Sept.2039 | 180.0 |
PVH | PVH CORP RegS | Zyklische Konsumgüter | 1.213.017,28 | 2.0 | 9981.0 | 237.0 | 15.Dez.2027 | 313.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 1.212.337,41 | 2.0 | 9660.0 | 146.0 | 03.Nov.2031 | 75.0 |
LRFP | LEGRAND SA RegS | Produktionsmittel | 1.212.477,84 | 2.0 | 10050.0 | 823.0 | 19.März2035 | 363.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 1.212.499,00 | 2.0 | 9963.0 | 496.0 | 28.Okt.2030 | 263.0 |
SOLBBB | SYENSQO NV RegS | Basic Industry | 1.211.810,36 | 2.0 | 9977.0 | 237.0 | 02.Dez.2027 | 275.0 |
DLR | DIGITAL EURO FINCO LLC RegS | REITS | 1.211.974,36 | 2.0 | 9496.0 | 284.0 | 09.Apr.2028 | 113.0 |
VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 1.211.502,72 | 2.0 | 9592.0 | 1239.0 | 10.Feb.2043 | 400.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.211.618,41 | 2.0 | 9987.0 | 247.0 | 08.Dez.2028 | 263.0 |
GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Basic Industry | 1.210.243,62 | 2.0 | 9009.0 | 650.0 | 22.Apr.2032 | 163.0 |
BGAV | BAWAG GROUP AG MTN RegS | Bankwesen | 1.210.468,14 | 2.0 | 10862.0 | 320.0 | 24.Feb.2034 | 675.0 |
COLSM | INMOBILIARIA COLONIAL SOCIMI SA MTN RegS | REITS | 1.210.590,17 | 2.0 | 9990.0 | 427.0 | 22.Jan.2030 | 325.0 |
VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 1.209.807,77 | 2.0 | 10074.0 | 387.0 | 26.Aug.2029 | 313.0 |
MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 1.210.130,84 | 2.0 | 8056.0 | 751.0 | 17.März2033 | 75.0 |
GALDSW | GALDERMA FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 1.209.506,59 | 2.0 | 10028.0 | 440.0 | 20.März2030 | 350.0 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.209.681,38 | 2.0 | 9698.0 | 978.0 | 21.Nov.2037 | 375.0 |
VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 1.209.030,85 | 2.0 | 9875.0 | 637.0 | 04.Nov.2032 | 388.0 |
PHNXLN | PHOENIX GROUP HOLDINGS PLC MTN RegS | Versicherung | 1.208.473,10 | 2.0 | 10155.0 | 343.0 | 24.Jan.2029 | 438.0 |
UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 1.207.813,45 | 2.0 | 10627.0 | 141.0 | 15.Nov.2027 | 725.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 1.207.881,02 | 2.0 | 9813.0 | 134.0 | 22.Sept.2026 | 75.0 |
TEL | TYCO ELECTRONICS GROUP SA | Technologie | 1.208.055,61 | 2.0 | 9009.0 | 373.0 | 16.Feb.2029 | 0.0 |
ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.207.607,45 | 2.0 | 9277.0 | 298.0 | 17.Mai2028 | 13.0 |
SDZSW | SANDOZ FINANCE BV RegS | Consumer Non-Cyclical | 1.207.132,18 | 2.0 | 10008.0 | 813.0 | 26.März2035 | 400.0 |
ORIX | ORIX CORPORATION MTN RegS | Financial Other | 1.206.224,10 | 2.0 | 9861.0 | 571.0 | 22.Okt.2031 | 345.0 |
SZUGR | SUEDZUCKER INTERNATIONAL FINANCE B RegS | Consumer Non-Cyclical | 1.205.697,36 | 2.0 | 10145.0 | 580.0 | 29.Jan.2032 | 413.0 |
SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 1.204.182,71 | 2.0 | 10599.0 | 300.0 | 24.Aug.2028 | 488.0 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 1.204.253,42 | 2.0 | 9924.0 | 99.0 | 02.Juni2026 | 163.0 |
BXBAU | BRAMBLES USA MTN RegS | Transport | 1.204.427,02 | 2.0 | 9997.0 | 683.0 | 02.Apr.2033 | 363.0 |
PNDORA | PANDORA A/S MTN RegS | Zyklische Konsumgüter | 1.204.656,33 | 2.0 | 10108.0 | 439.0 | 31.Mai2030 | 388.0 |
KNOGR | KNORR-BREMSE AG MTN RegS | Produktionsmittel | 1.203.957,99 | 2.0 | 10062.0 | 398.0 | 30.Sept.2029 | 300.0 |
MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 1.203.514,76 | 2.0 | 9177.0 | 315.0 | 20.Juli2028 | 13.0 |
OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 1.202.856,45 | 2.0 | 9573.0 | 217.0 | 27.Juli2027 | 63.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 1.201.777,80 | 2.0 | 9342.0 | 1375.0 | 14.Jan.2045 | 350.0 |
GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 1.201.522,57 | 2.0 | 10747.0 | 181.0 | 06.Apr.2027 | 788.0 |
DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 1.200.544,12 | 2.0 | 6373.0 | 1776.0 | 18.Sept.2049 | 180.0 |
ADENVX | ADECCO INTERNATIONAL FINANCIAL SER RegS | Zyklische Konsumgüter | 1.199.914,79 | 2.0 | 9397.0 | 159.0 | 21.März2082 | 100.0 |
CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.198.730,21 | 2.0 | 9198.0 | 334.0 | 03.Okt.2028 | 38.0 |
HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 1.198.540,54 | 2.0 | 8820.0 | 478.0 | 06.Apr.2030 | 63.0 |
EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 1.197.880,43 | 2.0 | 9609.0 | 790.0 | 22.Nov.2034 | 363.0 |
MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.196.863,39 | 2.0 | 8078.0 | 793.0 | 04.Okt.2033 | 88.0 |
ORIX | ORIX CORPORATION MTN RegS | Financial Other | 1.196.976,49 | 2.0 | 10458.0 | 279.0 | 01.Juni2028 | 448.0 |
IHGLN | INTERCONTINENTAL HOTELS GROUP PLC MTN RegS | Zyklische Konsumgüter | 1.197.024,81 | 2.0 | 9882.0 | 188.0 | 15.Mai2027 | 213.0 |
CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 1.195.950,62 | 2.0 | 10296.0 | 197.0 | 11.Juli2027 | 400.0 |
VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 1.195.951,56 | 2.0 | 9763.0 | 101.0 | 18.Mai2026 | 0.0 |
BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 1.195.954,25 | 2.0 | 9889.0 | 151.0 | 15.Dez.2026 | 190.0 |
EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 1.196.066,25 | 2.0 | 6963.0 | 1273.0 | 15.Sept.2039 | 110.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 1.194.820,51 | 2.0 | 8536.0 | 904.0 | 15.Mai2035 | 175.0 |
JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 1.194.856,34 | 2.0 | 9940.0 | 189.0 | 17.Apr.2027 | 250.0 |
MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.194.923,52 | 2.0 | 10314.0 | 801.0 | 07.März2035 | 425.0 |
CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.194.215,83 | 2.0 | 9771.0 | 799.0 | 25.Okt.2034 | 331.0 |
DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 1.194.233,58 | 2.0 | 9852.0 | 98.0 | 13.Mai2026 | 100.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.194.483,48 | 2.0 | 9862.0 | 586.0 | 20.Feb.2037 | 413.0 |
ITVLN | ITV PLC MTN RegS | Kommunikation | 1.193.812,24 | 2.0 | 10000.0 | 592.0 | 19.Juni2032 | 425.0 |
ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Financial Other | 1.191.169,76 | 2.0 | 10367.0 | 167.0 | 22.Mai2027 | 475.0 |
HANRUE | HANNOVER RUECK SE RegS | Versicherung | 1.191.331,08 | 2.0 | 9061.0 | 485.0 | 08.Okt.2040 | 175.0 |
HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 1.191.602,91 | 2.0 | 8059.0 | 740.0 | 19.Jan.2033 | 63.0 |
CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 1.191.608,07 | 2.0 | 10317.0 | 106.0 | 29.Juni2027 | 594.0 |
UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 1.190.806,60 | 2.0 | 10060.0 | 821.0 | 23.Feb.2035 | 350.0 |
MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.190.841,16 | 2.0 | 9842.0 | 107.0 | 15.Juni2026 | 90.0 |
SAGAX | SAGAX EURO MTN NL BV MTN RegS | Financial Other | 1.189.704,49 | 2.0 | 9053.0 | 387.0 | 17.Mai2029 | 100.0 |
AKEFP | ARKEMA SA MTN RegS | Basic Industry | 1.189.830,41 | 2.0 | 9120.0 | 443.0 | 03.Dez.2029 | 75.0 |
GSK | GLAXOSMITHKLINE CAPITAL PLC RegS | Consumer Non-Cyclical | 1.189.004,66 | 2.0 | 9421.0 | 413.0 | 12.Sept.2029 | 138.0 |
VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 1.187.222,47 | 2.0 | 9800.0 | 599.0 | 10.Nov.2031 | 188.0 |
TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 1.186.910,90 | 2.0 | 10060.0 | 383.0 | 11.Juli2029 | 313.0 |
COVEGR | COVESTRO AG MTN RegS | Basic Industry | 1.185.777,92 | 2.0 | 10548.0 | 305.0 | 15.Nov.2028 | 475.0 |
PLD | PROLOGIS EURO FINANCE LLC | REITS | 1.186.060,38 | 2.0 | 10086.0 | 755.0 | 05.Mai2034 | 400.0 |
RABKAS | RAIFFEISENBANK AS MTN RegS | Bankwesen | 1.186.069,46 | 2.0 | 10319.0 | 352.0 | 05.Juni2030 | 496.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA RegS | Utility Other | 1.185.369,50 | 2.0 | 9770.0 | 103.0 | 31.Dez.2079 | 163.0 |
SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.185.511,46 | 2.0 | 10168.0 | 324.0 | 11.Dez.2028 | 338.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.184.881,97 | 2.0 | 9773.0 | 223.0 | 09.Sept.2027 | 150.0 |
KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 1.185.092,50 | 2.0 | 9875.0 | 98.0 | 10.Mai2026 | 125.0 |
ITW | ILLINOIS TOOL WORKS INC MTN | Produktionsmittel | 1.184.477,94 | 2.0 | 9576.0 | 762.0 | 19.Mai2034 | 300.0 |
SIXGR | SIXT SE MTN RegS | Zyklische Konsumgüter | 1.183.924,95 | 2.0 | 10520.0 | 218.0 | 09.Okt.2027 | 513.0 |
HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 1.183.477,65 | 2.0 | 9975.0 | 435.0 | 31.Jan.2030 | 350.0 |
LIBMUT | LIBERTY MUTUAL GROUP INC RegS | Versicherung | 1.183.493,82 | 2.0 | 10555.0 | 490.0 | 02.Dez.2030 | 463.0 |
JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 1.182.775,19 | 2.0 | 10379.0 | 715.0 | 23.Jan.2034 | 450.0 |
SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Basic Industry | 1.182.963,00 | 2.0 | 9911.0 | 653.0 | 27.Nov.2032 | 345.0 |
MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 1.182.407,90 | 2.0 | 9095.0 | 344.0 | 02.Nov.2028 | 0.0 |
ICADFP | ICADE RegS | REITS | 1.181.879,22 | 2.0 | 8422.0 | 553.0 | 18.Jan.2031 | 63.0 |
SCGAU | SCENTRE MANAGEMENT LTD MTN RegS | REITS | 1.182.001,00 | 2.0 | 9438.0 | 373.0 | 28.März2029 | 145.0 |
ESSITY | ESSITY AB (PUBL) MTN RegS | Consumer Non-Cyclical | 1.182.048,43 | 2.0 | 8590.0 | 564.0 | 08.Feb.2031 | 25.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.182.078,05 | 2.0 | 9813.0 | 272.0 | 28.Feb.2028 | 188.0 |
LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Consumer Non-Cyclical | 1.181.433,67 | 2.0 | 9815.0 | 774.0 | 04.Sept.2034 | 350.0 |
ARRFP | APRR SA MTN RegS | Transport | 1.181.485,21 | 2.0 | 9805.0 | 163.0 | 14.Jan.2027 | 125.0 |
ARRFP | APRR SA MTN RegS | Transport | 1.181.494,74 | 2.0 | 9085.0 | 364.0 | 18.Jan.2029 | 13.0 |
AIB | AIB GROUP PLC MTN RegS | Bankwesen | 1.180.654,48 | 2.0 | 9994.0 | 589.0 | 20.März2033 | 375.0 |
SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 1.180.805,23 | 2.0 | 9763.0 | 586.0 | 18.Feb.2033 | 338.0 |
HTOGA | OTE PLC MTN RegS | Kommunikation | 1.180.553,41 | 2.0 | 9783.0 | 135.0 | 24.Sept.2026 | 88.0 |
DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 1.179.715,48 | 2.0 | 9368.0 | 297.0 | 09.Juni2029 | 75.0 |
LRFP | LEGRAND SA RegS | Produktionsmittel | 1.179.762,52 | 2.0 | 8404.0 | 624.0 | 06.Okt.2031 | 38.0 |
ESSITY | ESSITY AB (PUBL) MTN RegS | Consumer Non-Cyclical | 1.179.780,27 | 2.0 | 9812.0 | 182.0 | 30.März2027 | 163.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 1.179.548,31 | 2.0 | 9420.0 | 243.0 | 28.Okt.2027 | 30.0 |
VVOYHT | KOJAMO OYJ MTN RegS | Financial Other | 1.178.923,46 | 2.0 | 9760.0 | 596.0 | 12.März2032 | 388.0 |
BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 1.178.350,15 | 2.0 | 9803.0 | 184.0 | 07.Apr.2028 | 175.0 |
MITHCC | MITSUBISHI HC CAPITAL UK PLC MTN RegS | Financial Other | 1.177.956,71 | 2.0 | 10142.0 | 161.0 | 02.Feb.2027 | 373.0 |
TELBSS | TELE2 AB MTN RegS | Kommunikation | 1.178.002,48 | 2.0 | 9815.0 | 281.0 | 15.Mai2028 | 213.0 |
ARRFP | APRR SA MTN RegS | Transport | 1.177.465,74 | 2.0 | 9704.0 | 746.0 | 06.Jan.2034 | 313.0 |
KYGID | KERRY GROUP FINANCIAL SERVICES MTN RegS | Consumer Non-Cyclical | 1.177.528,40 | 2.0 | 9984.0 | 899.0 | 05.Sept.2036 | 375.0 |
APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 1.176.656,01 | 2.0 | 9523.0 | 953.0 | 14.Feb.2037 | 345.0 |
EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU RegS | Versicherung | 1.176.985,27 | 2.0 | 9362.0 | 303.0 | 16.Juni2028 | 60.0 |
BERY | BERRY GLOBAL INC RegS | Produktionsmittel | 1.177.034,24 | 2.0 | 9760.0 | 163.0 | 15.Jan.2027 | 150.0 |
KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 1.176.100,87 | 2.0 | 9767.0 | 109.0 | 16.Juni2027 | 38.0 |
UPMFH | UPM-KYMMENE OYJ MTN RegS | Basic Industry | 1.176.125,20 | 2.0 | 9773.0 | 776.0 | 29.Aug.2034 | 338.0 |
SLHNVX | SWISS LIFE FINANCE II AG RegS | Versicherung | 1.176.249,67 | 2.0 | 9968.0 | 746.0 | 01.Okt.2044 | 424.0 |
MITHCC | MITSUBISHI HC CAPITAL UK PLC MTN RegS | Financial Other | 1.175.902,20 | 2.0 | 10172.0 | 210.0 | 02.Aug.2027 | 362.0 |
SAPGR | SAP SE RegS | Technologie | 1.176.048,78 | 2.0 | 9788.0 | 101.0 | 18.Mai2026 | 13.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.173.106,85 | 2.0 | 9750.0 | 158.0 | 31.Dez.2079 | 175.0 |
NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 1.172.939,11 | 2.0 | 10461.0 | 224.0 | 29.Dez.2032 | 550.0 |
SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 1.171.409,63 | 2.0 | 9737.0 | 150.0 | 14.Nov.2026 | 50.0 |
SDFGR | K+S AG RegS | Basic Industry | 1.170.991,21 | 2.0 | 10265.0 | 357.0 | 19.Juni2029 | 425.0 |
AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 1.170.334,67 | 2.0 | 8947.0 | 495.0 | 20.Juni2030 | 63.0 |
WHR | WHIRLPOOL FINANCE LUXEMBOURG SARL | Consumer Non-Cyclical | 1.169.338,22 | 2.0 | 9679.0 | 145.0 | 02.Nov.2026 | 125.0 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 1.168.620,22 | 2.0 | 9515.0 | 231.0 | 15.Sept.2027 | 38.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.168.703,01 | 2.0 | 6399.0 | 1898.0 | 04.Sept.2049 | 138.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 1.168.953,21 | 2.0 | 9968.0 | 570.0 | 07.Okt.2031 | 332.0 |
RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 1.169.011,21 | 2.0 | 10293.0 | 295.0 | 21.Aug.2029 | 463.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 1.168.256,37 | 2.0 | 9567.0 | 495.0 | 14.Okt.2030 | 292.0 |
INVSA | INVESTOR AB RegS | Industrial Other | 1.168.458,98 | 2.0 | 7404.0 | 1210.0 | 20.Juni2039 | 150.0 |
SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.167.868,45 | 2.0 | 9723.0 | 187.0 | 09.Apr.2027 | 100.0 |
AYVFP | AYVENS SA MTN RegS | Financial Other | 1.166.942,37 | 2.0 | 10268.0 | 202.0 | 05.Juli2027 | 400.0 |
CRTING | EL CORTE INGLES SA MTN RegS | Zyklische Konsumgüter | 1.166.302,26 | 2.0 | 10230.0 | 519.0 | 26.Juni2031 | 425.0 |
HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Produktionsmittel | 1.166.466,37 | 2.0 | 10156.0 | 563.0 | 17.Okt.2031 | 338.0 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 1.165.629,28 | 2.0 | 9900.0 | 630.0 | 30.Aug.2032 | 338.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.165.327,13 | 2.0 | 9698.0 | 176.0 | 25.Feb.2027 | 63.0 |
GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 1.164.244,69 | 2.0 | 10342.0 | 361.0 | 06.Juli2029 | 575.0 |
BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.164.253,26 | 2.0 | 10262.0 | 128.0 | 13.Sept.2027 | 488.0 |
V | VISA INC | Technologie | 1.163.138,88 | 2.0 | 9899.0 | 978.0 | 15.Mai2037 | 350.0 |
ANNGR | VONOVIA SE RegS | Financial Other | 1.162.642,85 | 2.0 | 9640.0 | 261.0 | 14.Jan.2028 | 150.0 |
BFCM | GROUPE DES ASSURANCES DU CREDIT MU RegS | Versicherung | 1.161.789,10 | 2.0 | 10296.0 | 718.0 | 30.Okt.2044 | 500.0 |
STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 1.161.893,91 | 2.0 | 9257.0 | 338.0 | 17.Nov.2029 | 80.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 1.161.087,14 | 2.0 | 8872.0 | 616.0 | 18.Nov.2031 | 125.0 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 1.160.880,79 | 2.0 | 9272.0 | 335.0 | 04.Okt.2028 | 25.0 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 1.160.059,90 | 2.0 | 9469.0 | 642.0 | 10.Aug.2032 | 263.0 |
BNFP | DANONE SA RegS | Consumer Non-Cyclical | 1.160.320,95 | 2.0 | 9629.0 | 133.0 | 31.Dez.2079 | 100.0 |
MCO | MOODYS CORPORATION | Technologie | 1.159.775,81 | 2.0 | 9840.0 | 176.0 | 09.März2027 | 175.0 |
LIFP | KLEPIERRE SA MTN RegS | REITS | 1.158.723,62 | 2.0 | 8836.0 | 602.0 | 29.Sept.2031 | 125.0 |
KGXGR | KION GROUP AG RegS | Produktionsmittel | 1.158.804,99 | 2.0 | 10111.0 | 403.0 | 20.Nov.2029 | 400.0 |
ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 1.158.188,56 | 2.0 | 10691.0 | 141.0 | 22.Nov.2027 | 725.0 |
CASTSS | CASTELLUM HELSINKI FINANCE HOLDING MTN RegS | Financial Other | 1.157.559,19 | 2.0 | 8847.0 | 421.0 | 17.Sept.2029 | 88.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 1.157.797,98 | 2.0 | 10127.0 | 799.0 | 15.Nov.2034 | 338.0 |
ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.157.060,67 | 2.0 | 8884.0 | 427.0 | 14.Sept.2029 | 25.0 |
BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.156.535,67 | 2.0 | 9359.0 | 308.0 | 17.Juli2029 | 100.0 |
AGCO | AGCO INTERNATIONAL HOLDINGS BV RegS | Produktionsmittel | 1.156.929,03 | 2.0 | 9208.0 | 332.0 | 06.Okt.2028 | 80.0 |
CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.156.979,95 | 2.0 | 10473.0 | 528.0 | 02.Apr.2031 | 413.0 |
BUPFIN | BUPA FINANCE PLC RegS | Versicherung | 1.156.421,85 | 2.0 | 10723.0 | 460.0 | 12.Okt.2030 | 500.0 |
FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 1.155.623,23 | 2.0 | 9751.0 | 600.0 | 30.Jan.2032 | 300.0 |
VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 1.154.469,55 | 2.0 | 10199.0 | 347.0 | 02.März2029 | 325.0 |
DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 1.153.796,94 | 2.0 | 9671.0 | 252.0 | 13.Dez.2027 | 100.0 |
DSVDC | DSV FINANCE BV MTN RegS | Transport | 1.153.970,76 | 2.0 | 10184.0 | 365.0 | 26.Juni2029 | 350.0 |
WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 1.152.770,17 | 2.0 | 9689.0 | 191.0 | 17.Apr.2027 | 88.0 |
MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.152.890,34 | 2.0 | 10408.0 | 433.0 | 07.März2030 | 400.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 1.151.535,43 | 2.0 | 10368.0 | 509.0 | 26.Feb.2036 | 488.0 |
MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 1.151.752,35 | 2.0 | 9848.0 | 193.0 | 28.Mai2027 | 175.0 |
SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.150.180,65 | 2.0 | 10159.0 | 275.0 | 12.Juni2028 | 325.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.149.762,47 | 2.0 | 9129.0 | 405.0 | 19.Juli2029 | 85.0 |
BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.149.171,78 | 2.0 | 10185.0 | 469.0 | 22.Juli2030 | 325.0 |
BAERVX | ELM BV RegS | Bankwesen | 1.149.283,97 | 2.0 | 10192.0 | 394.0 | 13.Sept.2029 | 388.0 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.149.416,39 | 2.0 | 10269.0 | 323.0 | 12.Nov.2028 | 363.0 |
MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.148.137,24 | 2.0 | 9170.0 | 335.0 | 04.Okt.2028 | 25.0 |
NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 1.148.233,81 | 2.0 | 9555.0 | 371.0 | 28.März2029 | 175.0 |
CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 1.146.780,47 | 2.0 | 9950.0 | 82.0 | 27.März2026 | 175.0 |
DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 1.146.142,97 | 2.0 | 6476.0 | 1824.0 | 09.Dez.2049 | 175.0 |
WLNFP | WORLDLINE SA MTN RegS | Technologie | 1.144.873,83 | 2.0 | 9465.0 | 209.0 | 30.Juni2027 | 88.0 |
EVKGR | EVONIK INDUSTRIES AG MTN RegS | Basic Industry | 1.144.215,64 | 2.0 | 9406.0 | 324.0 | 07.Sept.2028 | 75.0 |
COFBBB | COFINIMMO SA RegS | REITS | 1.143.221,88 | 2.0 | 9497.0 | 264.0 | 24.Jan.2028 | 100.0 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 1.142.576,02 | 2.0 | 9370.0 | 388.0 | 12.Juni2029 | 165.0 |
ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Financial Other | 1.142.202,33 | 2.0 | 10129.0 | 109.0 | 22.Sept.2026 | 400.0 |
TLSAU | TELSTRA CORPORATION LTD RegS | Kommunikation | 1.140.109,96 | 2.0 | 9116.0 | 478.0 | 23.Apr.2030 | 100.0 |
UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 1.140.395,96 | 2.0 | 8894.0 | 626.0 | 18.Jan.2032 | 163.0 |
RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 1.139.727,40 | 2.0 | 10224.0 | 336.0 | 03.Jan.2030 | 388.0 |
ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 1.139.939,74 | 2.0 | 9896.0 | 84.0 | 19.März2026 | 113.0 |
ANNGR | VONOVIA SE RegS | Financial Other | 1.139.299,32 | 2.0 | 9464.0 | 460.0 | 22.März2030 | 213.0 |
ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 1.138.548,04 | 2.0 | 9366.0 | 304.0 | 09.Juli2028 | 145.0 |
LAMART | NERVAL SAS RegS | Financial Other | 1.138.723,49 | 2.0 | 10058.0 | 286.0 | 20.Juli2028 | 363.0 |
EQIX | EQUINIX INC | Technologie | 1.138.034,72 | 2.0 | 8113.0 | 743.0 | 15.März2033 | 100.0 |
ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.138.055,39 | 2.0 | 9441.0 | 222.0 | 15.Nov.2032 | 88.0 |
AKEFP | ARKEMA SA MTN RegS | Basic Industry | 1.138.134,57 | 2.0 | 10284.0 | 357.0 | 31.Dez.2079 | 480.0 |
GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 1.137.665,38 | 2.0 | 10163.0 | 333.0 | 04.Jan.2029 | 513.0 |
CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Zyklische Konsumgüter | 1.137.792,79 | 2.0 | 10179.0 | 78.0 | 08.Juni2026 | 438.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.137.067,46 | 2.0 | 10221.0 | 664.0 | 26.Jan.2033 | 400.0 |
PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Bankwesen | 1.137.116,56 | 2.0 | 10322.0 | 147.0 | 23.Nov.2027 | 550.0 |
PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.137.428,92 | 2.0 | 8400.0 | 643.0 | 24.Jan.2032 | 88.0 |
CTPNV | CTP NV MTN RegS | Financial Other | 1.136.746,13 | 2.0 | 9822.0 | 520.0 | 10.März2031 | 363.0 |
SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 1.136.373,93 | 2.0 | 10524.0 | 469.0 | 05.Sept.2030 | 438.0 |
GBLBBB | GROEP BRUSSEL LAMBERT NV RegS | Produktionsmittel | 1.136.393,34 | 2.0 | 10119.0 | 389.0 | 06.Sept.2029 | 313.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.135.145,41 | 2.0 | 9317.0 | 385.0 | 29.Mai2029 | 150.0 |
RKTLN | RECKITT BENCKISER TREASURY SERVICE RegS | Consumer Non-Cyclical | 1.134.524,80 | 2.0 | 9786.0 | 101.0 | 19.Mai2026 | 38.0 |
MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.134.556,54 | 2.0 | 9845.0 | 172.0 | 09.Feb.2027 | 150.0 |
CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 1.134.020,61 | 2.0 | 10230.0 | 168.0 | 01.März2027 | 400.0 |
NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 1.133.241,60 | 2.0 | 9404.0 | 329.0 | 20.Sept.2028 | 63.0 |
SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.133.334,84 | 2.0 | 10139.0 | 223.0 | 09.Nov.2027 | 325.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 1.132.651,88 | 2.0 | 9428.0 | 639.0 | 26.Apr.2032 | 238.0 |
WIEAV | WIENERBERGER AG RegS | Produktionsmittel | 1.132.143,59 | 2.0 | 10540.0 | 293.0 | 04.Okt.2028 | 488.0 |
OMC | OMNICOM FINANCE HOLDINGS PLC MTN | Kommunikation | 1.131.524,87 | 2.0 | 8934.0 | 577.0 | 08.Juli2031 | 140.0 |
CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.131.080,49 | 2.0 | 9317.0 | 387.0 | 23.Mai2029 | 113.0 |
GLW | CORNING INC | Technologie | 1.131.261,18 | 2.0 | 10365.0 | 509.0 | 15.Mai2031 | 413.0 |
PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 1.129.869,60 | 2.0 | 10061.0 | 219.0 | 29.Aug.2027 | 300.0 |
ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 1.128.942,69 | 2.0 | 10150.0 | 662.0 | 18.Jan.2033 | 363.0 |
CTPNV | CTP NV MTN RegS | Financial Other | 1.128.953,15 | 2.0 | 8591.0 | 597.0 | 27.Sept.2031 | 150.0 |
ALB | ALBEMARLE NEW HOLDING GMBH RegS | Basic Industry | 1.129.256,93 | 2.0 | 9336.0 | 341.0 | 25.Nov.2028 | 163.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 1.128.779,22 | 2.0 | 9329.0 | 1647.0 | 15.Aug.2053 | 375.0 |
INFLN | INFORMA PLC MTN RegS | Kommunikation | 1.127.982,10 | 2.0 | 9504.0 | 288.0 | 22.Apr.2028 | 125.0 |
COFBBB | COFINIMMO SA RegS | REITS | 1.128.115,27 | 2.0 | 8639.0 | 535.0 | 02.Dez.2030 | 88.0 |
AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 1.127.463,85 | 2.0 | 9380.0 | 468.0 | 02.Apr.2030 | 138.0 |
MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 1.126.820,86 | 2.0 | 8745.0 | 574.0 | 21.Mai2031 | 95.0 |
IMCDNA | IMCD NV RegS | Basic Industry | 1.125.562,89 | 2.0 | 10435.0 | 290.0 | 18.Sept.2028 | 488.0 |
MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 1.125.563,09 | 2.0 | 9839.0 | 132.0 | 21.Sept.2026 | 135.0 |
SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 1.125.596,34 | 2.0 | 10223.0 | 97.0 | 06.Mai2026 | 563.0 |
SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 1.125.839,28 | 2.0 | 9467.0 | 308.0 | 17.Juli2028 | 100.0 |
FI | FISERV INC | Technologie | 1.125.864,48 | 2.0 | 9242.0 | 482.0 | 01.Juli2030 | 163.0 |
BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Bankwesen | 1.124.942,72 | 2.0 | 10038.0 | 316.0 | 03.Okt.2029 | 313.0 |
OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 1.124.747,28 | 2.0 | 8967.0 | 439.0 | 12.Nov.2029 | 63.0 |
LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 1.124.385,90 | 2.0 | 9329.0 | 287.0 | 06.Apr.2028 | 25.0 |
AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 1.124.401,00 | 2.0 | 10172.0 | 351.0 | 21.März2029 | 350.0 |
NIBCAP | NIBC BANK NV MTN RegS | Bankwesen | 1.122.447,04 | 2.0 | 10934.0 | 317.0 | 16.Nov.2028 | 600.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.122.799,32 | 2.0 | 9251.0 | 503.0 | 17.Sept.2030 | 163.0 |
ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 1.122.291,67 | 2.0 | 8987.0 | 576.0 | 30.Juli2031 | 175.0 |
CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 1.121.110,07 | 2.0 | 9797.0 | 286.0 | 26.Mai2028 | 175.0 |
AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 1.121.221,77 | 2.0 | 10143.0 | 829.0 | 21.März2035 | 350.0 |
AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 1.120.835,42 | 2.0 | 8586.0 | 588.0 | 27.Mai2031 | 38.0 |
PLD | PROLOGIS EURO FINANCE LLC | REITS | 1.120.394,83 | 2.0 | 7701.0 | 909.0 | 06.Feb.2035 | 100.0 |
WESAU | WESFARMERS LTD MTN RegS | Zyklische Konsumgüter | 1.119.513,74 | 2.0 | 8101.0 | 795.0 | 21.Okt.2033 | 95.0 |
SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 1.119.810,55 | 2.0 | 10167.0 | 884.0 | 30.Apr.2036 | 413.0 |
NOVBNC | NOVO BANCO SA MTN RegS | Bankwesen | 1.119.338,02 | 2.0 | 10114.0 | 267.0 | 09.März2029 | 350.0 |
CRDEM | CREDITO EMILIANO SPA MTN RegS | Bankwesen | 1.118.639,79 | 2.0 | 10591.0 | 354.0 | 26.März2030 | 488.0 |
BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 1.118.725,90 | 2.0 | 9996.0 | 321.0 | 21.Okt.2029 | 313.0 |
RANDNA | RANDSTAD NV MTN RegS | Zyklische Konsumgüter | 1.118.012,18 | 2.0 | 10103.0 | 349.0 | 12.März2029 | 361.0 |
LAMART | NERVAL SAS RegS | Financial Other | 1.118.152,81 | 2.0 | 9296.0 | 623.0 | 14.Apr.2032 | 288.0 |
MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Consumer Non-Cyclical | 1.117.825,43 | 2.0 | 9058.0 | 418.0 | 05.Sept.2029 | 88.0 |
ASML | ASML HOLDING NV RegS | Technologie | 1.117.192,41 | 2.0 | 9468.0 | 629.0 | 17.Mai2032 | 225.0 |
SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 1.117.389,17 | 2.0 | 9116.0 | 565.0 | 29.Apr.2031 | 150.0 |
ACHMEA | ACHMEA BANK NV MTN RegS | Bankwesen | 1.116.483,94 | 2.0 | 10035.0 | 248.0 | 10.Dez.2027 | 275.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 1.116.194,79 | 2.0 | 8109.0 | 757.0 | 09.März2033 | 50.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.115.377,66 | 2.0 | 9685.0 | 284.0 | 10.Apr.2028 | 160.0 |
BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.114.722,90 | 2.0 | 10383.0 | 315.0 | 04.Okt.2028 | 388.0 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 1.112.795,08 | 2.0 | 9627.0 | 206.0 | 16.Juni2027 | 55.0 |
ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 1.111.944,74 | 2.0 | 9612.0 | 245.0 | 15.Nov.2027 | 116.0 |
SLHNVX | SWISS LIFE FINANCE I LTD RegS | Versicherung | 1.112.084,86 | 2.0 | 8522.0 | 615.0 | 15.Sept.2031 | 50.0 |
SGROLN | SEGRO PLC MTN RegS | REITS | 1.112.087,56 | 2.0 | 9889.0 | 634.0 | 24.Sept.2032 | 350.0 |
ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS | Bankwesen | 1.112.289,12 | 2.0 | 10074.0 | 276.0 | 27.März2028 | 299.0 |
FERSM | FERROVIAL EMISIONES SA RegS | Transport | 1.111.470,37 | 2.0 | 9235.0 | 343.0 | 12.Nov.2028 | 54.0 |
LSELN | LONDON STOCK EXCHANGE GROUP PLC MTN RegS | Brokerage/Asset Managers/Exchanges | 1.109.234,39 | 2.0 | 9785.0 | 246.0 | 06.Dez.2027 | 175.0 |
BHH | BERLIN HYP AG RegS | Bankwesen | 1.108.038,72 | 2.0 | 8521.0 | 581.0 | 21.Apr.2031 | 38.0 |
LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 1.108.148,76 | 2.0 | 7905.0 | 751.0 | 30.März2033 | 88.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.107.749,45 | 2.0 | 9997.0 | 891.0 | 24.Feb.2036 | 350.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 1.106.885,13 | 2.0 | 10337.0 | 410.0 | 27.Nov.2034 | 450.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 1.105.422,84 | 2.0 | 8970.0 | 560.0 | 18.März2031 | 113.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 1.105.565,24 | 2.0 | 9863.0 | 571.0 | 04.Nov.2036 | 363.0 |
DSVDC | DSV FINANCE BV MTN RegS | Transport | 1.105.126,81 | 2.0 | 8122.0 | 774.0 | 05.Juli2033 | 75.0 |
BKTSM | BANKINTER SA RegS | Bankwesen | 1.104.421,51 | 2.0 | 10722.0 | 458.0 | 13.Sept.2031 | 488.0 |
TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 1.104.429,13 | 2.0 | 10432.0 | 507.0 | 27.Feb.2031 | 425.0 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.103.472,83 | 2.0 | 8389.0 | 1152.0 | 30.Okt.2038 | 188.0 |
AKEFP | ARKEMA SA MTN RegS | Basic Industry | 1.100.783,74 | 2.0 | 9775.0 | 776.0 | 12.Sept.2034 | 350.0 |
IIILN | 3I GROUP PLC RegS | Brokerage/Asset Managers/Exchanges | 1.099.910,04 | 2.0 | 10556.0 | 347.0 | 14.Juni2029 | 488.0 |
LUNDC | H LUNDBECK A/S MTN RegS | Consumer Non-Cyclical | 1.100.010,17 | 2.0 | 9515.0 | 237.0 | 14.Okt.2027 | 88.0 |
KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 1.100.051,84 | 2.0 | 10177.0 | 350.0 | 15.März2029 | 350.0 |
ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 1.100.170,80 | 2.0 | 9168.0 | 336.0 | 05.Okt.2028 | 0.0 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 1.100.173,25 | 2.0 | 9806.0 | 289.0 | 10.Juni2028 | 213.0 |
FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 1.099.589,02 | 2.0 | 10770.0 | 391.0 | 28.Nov.2029 | 500.0 |
MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 1.099.733,53 | 2.0 | 8378.0 | 854.0 | 04.Dez.2034 | 188.0 |
T | AT&T INC | Kommunikation | 1.099.758,76 | 2.0 | 8543.0 | 1047.0 | 19.Mai2038 | 260.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 1.098.903,00 | 2.0 | 9740.0 | 974.0 | 15.Aug.2037 | 338.0 |
INVSA | INVESTOR AB RegS | Industrial Other | 1.099.003,41 | 2.0 | 7187.0 | 1007.0 | 29.Okt.2035 | 38.0 |
BALDER | BALDER FINLAND OYJ MTN RegS | Financial Other | 1.098.398,34 | 2.0 | 9123.0 | 360.0 | 20.Jan.2029 | 100.0 |
ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 1.098.731,47 | 2.0 | 10923.0 | 349.0 | 02.Apr.2030 | 588.0 |
RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 1.098.211,99 | 2.0 | 10693.0 | 218.0 | 20.Dez.2032 | 738.0 |
ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 1.097.612,07 | 2.0 | 9901.0 | 433.0 | 14.Feb.2031 | 325.0 |
WOWAU | WOOLWORTHS GROUP LTD MTN RegS | Consumer Non-Cyclical | 1.097.733,54 | 2.0 | 9129.0 | 345.0 | 15.Nov.2028 | 38.0 |
SYDBDC | SYDBANK A/S MTN RegS | Bankwesen | 1.096.450,54 | 2.0 | 10189.0 | 51.0 | 30.Sept.2027 | 413.0 |
PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 1.096.741,43 | 2.0 | 10021.0 | 257.0 | 27.Jan.2028 | 400.0 |
MSFT | MICROSOFT CORPORATION | Technologie | 1.095.392,64 | 2.0 | 9861.0 | 713.0 | 02.Mai2033 | 263.0 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 1.095.617,40 | 2.0 | 10274.0 | 580.0 | 07.Dez.2031 | 375.0 |
WMG | WMG ACQUISITION CORP RegS | Kommunikation | 1.094.890,14 | 2.0 | 9864.0 | 262.0 | 15.Juli2028 | 275.0 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 1.094.359,37 | 2.0 | 9598.0 | 739.0 | 11.Dez.2033 | 313.0 |
ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 1.093.915,01 | 2.0 | 10108.0 | 827.0 | 27.Feb.2035 | 336.0 |
MASSMU | MASSMUTUAL GLOBAL FUNDING II RegS | Versicherung | 1.094.166,01 | 2.0 | 10305.0 | 431.0 | 19.Jan.2030 | 375.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 1.094.220,75 | 2.0 | 6654.0 | 1431.0 | 14.Juni2041 | 88.0 |
ANNGR | VONOVIA SE MTN RegS | Financial Other | 1.093.336,00 | 2.0 | 9888.0 | 167.0 | 25.Jan.2027 | 175.0 |
CCDJ | FEDERATION DES CAISSES DESJARDINS MTN RegS | Bankwesen | 1.093.084,07 | 2.0 | 10174.0 | 396.0 | 05.Sept.2029 | 347.0 |
COVFP | COVIVIO SA MTN RegS | REITS | 1.091.845,80 | 2.0 | 10486.0 | 581.0 | 05.Juni2032 | 463.0 |
SAGAX | SAGAX AB MTN RegS | Financial Other | 1.090.494,29 | 2.0 | 9662.0 | 170.0 | 30.Jan.2027 | 113.0 |
MEOGR | METRO AG RegS | Consumer Non-Cyclical | 1.090.640,62 | 2.0 | 10303.0 | 340.0 | 07.März2029 | 463.0 |
NEXIIM | NEXI SPA RegS | Technologie | 1.088.341,68 | 2.0 | 9889.0 | 94.0 | 30.Apr.2026 | 163.0 |
TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 1.088.684,88 | 2.0 | 10165.0 | 222.0 | 07.Sept.2027 | 300.0 |
NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektro- | 1.088.704,89 | 2.0 | 6364.0 | 1396.0 | 26.Nov.2040 | 87.0 |
MELAIR | AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS | Transport | 1.088.745,60 | 2.0 | 10464.0 | 654.0 | 24.Mai2033 | 438.0 |
BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 1.088.179,09 | 2.0 | 9888.0 | 94.0 | 27.Apr.2026 | 113.0 |
BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 1.088.238,96 | 2.0 | 10228.0 | 434.0 | 22.Mai2031 | 400.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 1.087.363,23 | 2.0 | 9059.0 | 378.0 | 09.März2029 | 13.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.086.854,88 | 2.0 | 9164.0 | 389.0 | 21.Mai2029 | 88.0 |
AVLN | AVIVA PLC MTN RegS | Versicherung | 1.086.655,38 | 2.0 | 9786.0 | 243.0 | 13.Nov.2027 | 188.0 |
MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 1.086.669,31 | 2.0 | 9659.0 | 135.0 | 22.Sept.2026 | 0.0 |
TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 1.085.169,74 | 2.0 | 8505.0 | 546.0 | 27.Nov.2030 | 13.0 |
ARRFP | APRR SA MTN RegS | Transport | 1.085.186,44 | 2.0 | 9822.0 | 160.0 | 06.Jan.2027 | 125.0 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.084.487,06 | 2.0 | 6839.0 | 1473.0 | 04.Nov.2041 | 90.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 1.084.021,50 | 2.0 | 9675.0 | 130.0 | 03.Sept.2026 | 5.0 |
IDSLN | INTERNATIONAL DISTRIBUTION SERVICE RegS | Transport | 1.083.754,71 | 2.0 | 9778.0 | 138.0 | 08.Okt.2026 | 125.0 |
ANNGR | VONOVIA SE RegS | Financial Other | 1.083.200,19 | 2.0 | 9795.0 | 114.0 | 09.Juli2026 | 63.0 |
ORIX | ORIX CORPORATION MTN RegS | Financial Other | 1.083.286,64 | 2.0 | 10208.0 | 366.0 | 29.Mai2029 | 378.0 |
ELLEVI | ELLEVIO AB MTN RegS | Elektro- | 1.082.435,77 | 2.0 | 10234.0 | 743.0 | 07.März2034 | 413.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.082.756,09 | 2.0 | 9930.0 | 96.0 | 22.Mai2026 | 195.0 |
CERTSP | STONEWEG EREIT LUX FINCO SARL MTN RegS | REITS | 1.081.387,36 | 2.0 | 9941.0 | 502.0 | 30.Jan.2031 | 425.0 |
CMARK | CREDIT MUTUEL ARKEA RegS | Bankwesen | 1.079.035,57 | 2.0 | 10313.0 | 433.0 | 15.Mai2035 | 481.0 |
NEPSJ | NE PROPERTY BV MTN RegS | REITS | 1.077.816,59 | 2.0 | 9311.0 | 443.0 | 20.Jan.2030 | 200.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.075.967,85 | 2.0 | 8863.0 | 679.0 | 21.Sept.2032 | 163.0 |
CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 1.074.867,63 | 2.0 | 9735.0 | 149.0 | 15.Nov.2026 | 75.0 |
OTIS | HIGHLAND HOLDINGS SARL | Produktionsmittel | 1.075.141,51 | 2.0 | 8563.0 | 630.0 | 15.Dez.2031 | 93.0 |
WKLNA | WOLTERS KLUWER NV RegS | Technologie | 1.074.653,73 | 2.0 | 9342.0 | 285.0 | 30.März2028 | 25.0 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 1.073.915,20 | 2.0 | 8662.0 | 1087.0 | 21.Mai2039 | 295.0 |
DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Produktionsmittel | 1.073.985,71 | 2.0 | 9463.0 | 636.0 | 02.Apr.2032 | 220.0 |
BHH | BERLIN HYP AG RegS | Bankwesen | 1.073.282,38 | 2.0 | 9747.0 | 286.0 | 18.Apr.2028 | 150.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.073.404,18 | 2.0 | 8033.0 | 1068.0 | 14.Mai2038 | 225.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.072.506,13 | 2.0 | 9516.0 | 626.0 | 18.Mai2032 | 238.0 |
SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Bankwesen | 1.072.574,98 | 2.0 | 9324.0 | 278.0 | 03.März2028 | 13.0 |
CTPNV | CTP NV MTN RegS | Financial Other | 1.072.625,54 | 2.0 | 9586.0 | 175.0 | 18.Feb.2027 | 75.0 |
ARRFP | APRR SA MTN RegS | Transport | 1.072.682,06 | 2.0 | 9685.0 | 346.0 | 03.Jan.2029 | 188.0 |
DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Technologie | 1.072.048,86 | 2.0 | 10139.0 | 365.0 | 24.Juni2029 | 363.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 1.070.800,78 | 2.0 | 6903.0 | 1306.0 | 16.Okt.2039 | 88.0 |
TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 1.071.229,12 | 2.0 | 10140.0 | 598.0 | 12.März2032 | 371.0 |
NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 1.070.421,77 | 2.0 | 10367.0 | 175.0 | 14.März2028 | 470.0 |
HMBSS | H&M FINANCE BV MTN RegS | Zyklische Konsumgüter | 1.068.363,94 | 2.0 | 8885.0 | 422.0 | 25.Aug.2029 | 25.0 |
ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 1.068.651,03 | 2.0 | 8463.0 | 575.0 | 19.Mai2031 | 88.0 |
CLNXSM | CELLNEX TELECOM SA MTN RegS | Kommunikation | 1.067.762,24 | 2.0 | 9701.0 | 190.0 | 20.Apr.2027 | 100.0 |
VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 1.067.922,48 | 2.0 | 10091.0 | 343.0 | 08.Feb.2029 | 313.0 |
ELIASO | ELIA TRANSMISSION BELGIUM NV RegS | Elektro- | 1.067.506,98 | 2.0 | 9602.0 | 317.0 | 05.Sept.2028 | 150.0 |
MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 1.066.880,60 | 2.0 | 8084.0 | 856.0 | 08.Aug.2034 | 113.0 |
SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 1.067.196,79 | 2.0 | 10151.0 | 611.0 | 30.Apr.2032 | 375.0 |
HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 1.066.613,45 | 2.0 | 10306.0 | 293.0 | 24.Juli2028 | 450.0 |
VMUKLN | VIRGIN MONEY UK PLC MTN RegS | Bankwesen | 1.066.224,60 | 2.0 | 10426.0 | 230.0 | 29.Okt.2028 | 463.0 |
BHH | BERLIN HYP AG RegS | Bankwesen | 1.065.021,61 | 2.0 | 9671.0 | 169.0 | 25.Jan.2027 | 38.0 |
NK | IMERYS S.A. RegS | Produktionsmittel | 1.065.093,84 | 2.0 | 10438.0 | 396.0 | 29.Nov.2029 | 475.0 |
OTEVFH | METSO OYJ MTN RegS | Produktionsmittel | 1.065.211,26 | 2.0 | 10444.0 | 221.0 | 07.Dez.2027 | 488.0 |
AGSBB | AGEAS SA RegS | Versicherung | 1.064.333,60 | 2.0 | 8783.0 | 562.0 | 24.Nov.2051 | 188.0 |
NOKIA | NOKIA OYJ MTN RegS | Technologie | 1.064.469,96 | 2.0 | 10328.0 | 532.0 | 21.Aug.2031 | 438.0 |
NNGRNV | NN GROUP NV RegS | Versicherung | 1.064.572,26 | 2.0 | 10542.0 | 649.0 | 01.März2043 | 525.0 |
HOTGR | HOCHTIEF AG RegS | Industrial Other | 1.063.775,83 | 2.0 | 9549.0 | 227.0 | 03.Sept.2027 | 50.0 |
SECUSS | SECURITAS TREASURY IRELAND DAC MTN RegS | Zyklische Konsumgüter | 1.063.060,81 | 2.0 | 10289.0 | 428.0 | 23.Feb.2030 | 388.0 |
AKEFP | ARKEMA SA MTN RegS | Basic Industry | 1.062.243,51 | 2.0 | 9650.0 | 141.0 | 14.Okt.2026 | 13.0 |
ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 1.062.565,49 | 2.0 | 10227.0 | 347.0 | 29.Jan.2029 | 388.0 |
CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 1.061.314,75 | 2.0 | 10459.0 | 334.0 | 15.Jan.2030 | 482.0 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.061.372,07 | 2.0 | 9425.0 | 428.0 | 25.Okt.2029 | 125.0 |
MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 1.061.010,38 | 2.0 | 8454.0 | 629.0 | 25.Nov.2031 | 75.0 |
STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 1.059.925,53 | 2.0 | 10305.0 | 377.0 | 01.Sept.2029 | 425.0 |
SIXGR | SIXT SE MTN RegS | Zyklische Konsumgüter | 1.059.674,91 | 2.0 | 9994.0 | 427.0 | 22.Jan.2030 | 325.0 |
MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 1.058.459,81 | 2.0 | 6786.0 | 1362.0 | 17.März2041 | 138.0 |
KA | KOMMUNALKREDIT AUSTRIA AG | Bankwesen | 1.058.701,21 | 2.0 | 10522.0 | 356.0 | 28.März2029 | 525.0 |
MAN | MANPOWERGROUP INC RegS | Zyklische Konsumgüter | 1.057.926,18 | 2.0 | 9920.0 | 105.0 | 22.Juni2026 | 175.0 |
DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 1.057.274,36 | 2.0 | 9891.0 | 573.0 | 19.Nov.2036 | 375.0 |
ICPLN | INTERMEDIATE CAPITAL GROUP PLC RegS | Financial Other | 1.057.587,08 | 2.0 | 9543.0 | 439.0 | 28.Jan.2030 | 250.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.057.129,64 | 2.0 | 9601.0 | 174.0 | 15.Feb.2027 | 40.0 |
SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 1.055.091,15 | 2.0 | 9157.0 | 348.0 | 25.Nov.2028 | 38.0 |
NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 1.053.799,39 | 2.0 | 9053.0 | 571.0 | 20.Mai2031 | 113.0 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 1.052.973,77 | 2.0 | 8399.0 | 695.0 | 15.Sept.2032 | 100.0 |
ELTLX | ELECTROLUX AB MTN RegS | Consumer Non-Cyclical | 1.053.094,99 | 2.0 | 10254.0 | 297.0 | 29.Sept.2028 | 450.0 |
DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Technologie | 1.051.396,88 | 2.0 | 9699.0 | 144.0 | 27.Okt.2026 | 50.0 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 1.051.636,72 | 2.0 | 10180.0 | 754.0 | 07.Juni2034 | 363.0 |
CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 1.049.942,26 | 2.0 | 10216.0 | 382.0 | 03.Sept.2030 | 413.0 |
ESSITY | ESSITY CAPITAL BV MTN RegS | Consumer Non-Cyclical | 1.049.457,69 | 2.0 | 10047.0 | 127.0 | 21.Sept.2026 | 300.0 |
NGGLN | WESTERN POWER DISTRIBUTION (EAST M MTN RegS | Elektro- | 1.049.617,00 | 2.0 | 10243.0 | 623.0 | 20.Sept.2032 | 395.0 |
ELTLX | ELECTROLUX AB MTN RegS | Consumer Non-Cyclical | 1.047.803,98 | 2.0 | 9280.0 | 458.0 | 18.Mai2030 | 250.0 |
EUROGR | EUROGRID GMBH RegS | Elektro- | 1.047.838,70 | 2.0 | 8056.0 | 761.0 | 21.Apr.2033 | 74.0 |
OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 1.046.789,79 | 2.0 | 9271.0 | 304.0 | 16.Juni2028 | 38.0 |
AXACOR | ACEF HOLDING SCA MTN RegS | Financial Other | 1.046.302,88 | 2.0 | 8899.0 | 477.0 | 26.Apr.2030 | 125.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 1.046.648,20 | 2.0 | 10356.0 | 420.0 | 17.Jan.2030 | 350.0 |
INVPLN | INVESTEC PLC MTN RegS | Bankwesen | 1.045.165,29 | 2.0 | 9873.0 | 428.0 | 19.Feb.2031 | 363.0 |
CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 1.045.356,80 | 2.0 | 10234.0 | 476.0 | 10.Okt.2030 | 375.0 |
CB | CHUBB INA HOLDINGS LLC | Versicherung | 1.044.751,44 | 2.0 | 8919.0 | 571.0 | 15.Juni2031 | 140.0 |
ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 1.044.771,20 | 2.0 | 10336.0 | 342.0 | 05.Feb.2030 | 425.0 |
BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Bankwesen | 1.044.824,98 | 2.0 | 9473.0 | 228.0 | 03.Sept.2027 | 38.0 |
ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 1.044.988,30 | 2.0 | 10336.0 | 252.0 | 31.Jan.2028 | 413.0 |
SRENVX | SWISS RE FINANCE (LUXEMBOURG) SA RegS | Versicherung | 1.045.139,06 | 2.0 | 9493.0 | 467.0 | 30.Apr.2050 | 253.0 |
RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 1.045.154,94 | 2.0 | 10265.0 | 393.0 | 02.Jan.2035 | 525.0 |
MCK | MCKESSON CORP | Consumer Non-Cyclical | 1.044.540,82 | 2.0 | 9862.0 | 141.0 | 30.Okt.2026 | 163.0 |
DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 1.044.656,05 | 2.0 | 10157.0 | 690.0 | 03.Juli2033 | 338.0 |
HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 1.043.316,36 | 2.0 | 10369.0 | 430.0 | 18.März2030 | 425.0 |
ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektro- | 1.043.010,18 | 2.0 | 9460.0 | 237.0 | 07.Okt.2027 | 38.0 |
CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 1.042.314,21 | 2.0 | 9339.0 | 380.0 | 12.Apr.2029 | 113.0 |
TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 1.041.379,48 | 2.0 | 8655.0 | 525.0 | 25.Sept.2030 | 38.0 |
KNOGR | KNORR-BREMSE AG MTN RegS | Produktionsmittel | 1.040.886,52 | 2.0 | 10209.0 | 641.0 | 30.Sept.2032 | 325.0 |
TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 1.040.286,05 | 2.0 | 9443.0 | 263.0 | 13.Jan.2028 | 44.0 |
SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Basic Industry | 1.040.435,86 | 2.0 | 8097.0 | 785.0 | 22.Sept.2033 | 100.0 |
FERSM | FERROVIAL SE RegS | Transport | 1.040.494,20 | 2.0 | 10048.0 | 425.0 | 16.Jan.2030 | 325.0 |
AYVFP | AYVENS SA MTN RegS | Financial Other | 1.039.790,55 | 2.0 | 10280.0 | 511.0 | 24.Jan.2031 | 400.0 |
SAMPFH | SAMPO OYJ MTN RegS | Versicherung | 1.037.720,70 | 2.0 | 9743.0 | 494.0 | 27.Sept.2030 | 225.0 |
TALANX | TALANX AG RegS | Versicherung | 1.037.784,57 | 2.0 | 8571.0 | 652.0 | 01.Dez.2042 | 175.0 |
EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 1.038.008,12 | 2.0 | 10314.0 | 432.0 | 11.März2030 | 388.0 |
TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 1.037.220,71 | 2.0 | 9870.0 | 90.0 | 10.Apr.2026 | 100.0 |
MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 1.037.555,27 | 2.0 | 7968.0 | 730.0 | 02.Nov.2032 | 25.0 |
RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 1.036.907,84 | 2.0 | 10038.0 | 365.0 | 24.Juni2029 | 375.0 |
STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 1.036.971,19 | 2.0 | 9840.0 | 271.0 | 21.März2028 | 250.0 |
ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 1.035.710,45 | 2.0 | 10494.0 | 127.0 | 20.Sept.2027 | 638.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.035.781,37 | 2.0 | 9384.0 | 355.0 | 04.Jan.2029 | 93.0 |
WHR | WHIRLPOOL EMEA FINANCE SARL | Consumer Non-Cyclical | 1.035.909,53 | 2.0 | 8997.0 | 274.0 | 20.Feb.2028 | 50.0 |
GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Financial Other | 1.035.546,24 | 2.0 | 10208.0 | 412.0 | 09.Jan.2030 | 438.0 |
NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 1.035.629,24 | 2.0 | 9991.0 | 430.0 | 10.Jan.2030 | 338.0 |
TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 1.033.863,83 | 2.0 | 10100.0 | 710.0 | 05.Sept.2033 | 350.0 |
BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 1.033.238,61 | 2.0 | 7624.0 | 985.0 | 12.Feb.2036 | 121.0 |
NACN | NATIONAL BANK OF CANADA MTN RegS | Bankwesen | 1.032.176,23 | 2.0 | 10311.0 | 373.0 | 02.Mai2029 | 375.0 |
NOVBNC | NOVO BANCO SA MTN RegS | Bankwesen | 1.031.834,24 | 2.0 | 10243.0 | 176.0 | 08.März2028 | 425.0 |
ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 1.030.704,00 | 2.0 | 8382.0 | 617.0 | 21.Sept.2031 | 50.0 |
LHAGR | DEUTSCHE LUFTHANSA AG MTN RegS | Transport | 1.030.992,67 | 2.0 | 10291.0 | 615.0 | 03.Sept.2032 | 413.0 |
NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 1.031.108,76 | 2.0 | 10245.0 | 202.0 | 05.Juli2027 | 388.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 1.030.210,91 | 2.0 | 7204.0 | 1240.0 | 13.Juli2040 | 186.0 |
CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 1.030.497,20 | 2.0 | 9305.0 | 307.0 | 07.Juli2028 | 75.0 |
STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 1.029.121,00 | 2.0 | 8548.0 | 539.0 | 02.Dez.2030 | 63.0 |
AGSBB | AG INSURANCE SA RegS | Versicherung | 1.029.204,37 | 2.0 | 9989.0 | 201.0 | 30.Juni2047 | 350.0 |
WELLTR | WELLCOME TRUST LTD/THE RegS | Finanzunternehmen | 1.029.046,32 | 2.0 | 9766.0 | 167.0 | 21.Jan.2027 | 113.0 |
ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 1.028.348,13 | 2.0 | 7197.0 | 1341.0 | 17.Mai2041 | 150.0 |
GFCFP | GECINA SA MTN RegS | REITS | 1.027.818,53 | 2.0 | 9316.0 | 361.0 | 30.Jan.2029 | 100.0 |
CPUAU | COMPUTERSHARE US MTN RegS | Brokerage/Asset Managers/Exchanges | 1.027.517,84 | 2.0 | 8496.0 | 607.0 | 07.Okt.2031 | 113.0 |
REESM | REDEIA CORPORACION SA RegS | Elektro- | 1.026.183,45 | 2.0 | 9978.0 | 616.0 | 09.Juli2032 | 338.0 |
ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 1.026.364,70 | 2.0 | 10210.0 | 437.0 | 21.März2030 | 375.0 |
FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 1.026.396,83 | 2.0 | 8465.0 | 727.0 | 28.Jan.2033 | 113.0 |
PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 1.025.829,99 | 2.0 | 10202.0 | 180.0 | 27.März2028 | 450.0 |
MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 1.025.128,18 | 2.0 | 9290.0 | 359.0 | 19.Jan.2029 | 94.0 |
SECUSS | SECURITAS AB MTN RegS | Zyklische Konsumgüter | 1.025.193,24 | 2.0 | 9315.0 | 275.0 | 22.Feb.2028 | 25.0 |
WLNFP | WORLDLINE SA MTN RegS | Technologie | 1.025.075,82 | 2.0 | 10012.0 | 396.0 | 27.Nov.2029 | 525.0 |
NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 1.024.301,13 | 2.0 | 10212.0 | 365.0 | 16.Apr.2034 | 438.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 1.024.431,72 | 2.0 | 5551.0 | 2041.0 | 09.Okt.2050 | 105.0 |
ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 1.023.376,75 | 2.0 | 10131.0 | 335.0 | 15.Jan.2029 | 321.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.022.928,22 | 2.0 | 8499.0 | 641.0 | 15.Jan.2032 | 80.0 |
EDENFP | EDENRED RegS | Technologie | 1.022.412,07 | 2.0 | 9946.0 | 618.0 | 05.Aug.2032 | 363.0 |
TALANX | TALANX AG RegS | Versicherung | 1.022.008,80 | 2.0 | 10019.0 | 116.0 | 23.Juli2026 | 250.0 |
DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 1.021.094,69 | 2.0 | 8506.0 | 570.0 | 22.Feb.2031 | 13.0 |
DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 1.020.207,71 | 2.0 | 8475.0 | 1163.0 | 29.März2039 | 225.0 |
ANNGR | VONOVIA SE RegS | Financial Other | 1.020.436,18 | 2.0 | 8465.0 | 1057.0 | 22.März2038 | 275.0 |
ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 1.020.446,21 | 2.0 | 8858.0 | 577.0 | 05.Juni2031 | 100.0 |
TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 1.018.658,56 | 2.0 | 10136.0 | 449.0 | 18.März2030 | 339.0 |
IAGLN | INTERNATIONAL CONSOLIDATED AIRLINE RegS | Transport | 1.017.758,51 | 2.0 | 10128.0 | 352.0 | 25.März2029 | 375.0 |
DWNIGY | DEUTSCHE WOHNEN SE RegS | Financial Other | 1.017.291,97 | 2.0 | 9243.0 | 475.0 | 30.Apr.2030 | 150.0 |
ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 1.016.853,07 | 2.0 | 9864.0 | 684.0 | 10.März2033 | 325.0 |
SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 1.015.762,52 | 2.0 | 9998.0 | 449.0 | 27.Mai2031 | 350.0 |
ANNGR | VONOVIA SE RegS | Financial Other | 1.015.921,48 | 2.0 | 8458.0 | 570.0 | 24.März2031 | 63.0 |
GBLBBB | GROEP BRUSSEL LAMBERT NV RegS | Produktionsmittel | 1.015.299,53 | 2.0 | 8457.0 | 563.0 | 28.Jan.2031 | 13.0 |
BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.014.662,75 | 2.0 | 10236.0 | 367.0 | 04.Juli2030 | 388.0 |
FI | FISERV FUNDING UNLIMITED CO | Technologie | 1.014.125,14 | 2.0 | 9889.0 | 626.0 | 15.Juni2032 | 350.0 |
MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.013.722,60 | 2.0 | 9896.0 | 379.0 | 11.Juni2029 | 263.0 |
ARRFP | APRR SA MTN RegS | Transport | 1.013.167,36 | 2.0 | 9211.0 | 307.0 | 19.Juni2028 | 0.0 |
DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 1.013.488,36 | 2.0 | 8779.0 | 546.0 | 01.Feb.2031 | 125.0 |
BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 1.012.253,94 | 2.0 | 9803.0 | 116.0 | 15.Juli2026 | 88.0 |
LXSGR | LANXESS AG RegS | Basic Industry | 1.011.584,99 | 2.0 | 9306.0 | 230.0 | 08.Sept.2027 | 0.0 |
ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektro- | 1.011.110,50 | 2.0 | 10094.0 | 447.0 | 25.Apr.2030 | 375.0 |
AEDBB | AEDIFICA SA RegS | REITS | 1.010.599,40 | 2.0 | 8371.0 | 608.0 | 09.Sept.2031 | 75.0 |
BALDER | FASTIGHETS AB BALDER MTN RegS | Financial Other | 1.010.508,37 | 2.0 | 9769.0 | 588.0 | 19.Feb.2032 | 400.0 |
ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 1.008.251,24 | 2.0 | 10060.0 | 371.0 | 16.Apr.2029 | 319.0 |
MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 1.008.322,77 | 2.0 | 10055.0 | 538.0 | 17.Juli2031 | 350.0 |
BNRGR | BRENNTAG FINANCE BV MTN RegS | Basic Industry | 1.007.167,24 | 2.0 | 10053.0 | 608.0 | 24.Apr.2032 | 388.0 |
AGSBB | AGEAS SA RegS | Versicherung | 1.006.869,36 | 2.0 | 9789.0 | 379.0 | 02.Juli2049 | 325.0 |
SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 1.006.157,38 | 2.0 | 10154.0 | 415.0 | 14.Nov.2029 | 338.0 |
MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.005.830,65 | 2.0 | 9118.0 | 552.0 | 15.März2031 | 160.0 |
GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Basic Industry | 1.005.385,28 | 2.0 | 10397.0 | 710.0 | 28.Nov.2033 | 413.0 |
LONNVX | LONZA FINANCE INTERNATIONAL NV/SA RegS | Consumer Non-Cyclical | 1.005.494,50 | 2.0 | 9848.0 | 187.0 | 21.Apr.2027 | 163.0 |
V | VISA INC | Technologie | 1.005.526,69 | 2.0 | 9810.0 | 1331.0 | 15.Mai2044 | 388.0 |
MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 1.004.732,09 | 2.0 | 8593.0 | 611.0 | 01.Okt.2031 | 88.0 |
OTPHB | OTP BANK NYRT MTN RegS | Bankwesen | 1.004.779,55 | 2.0 | 10063.0 | 390.0 | 16.Okt.2030 | 425.0 |
ARRFP | APRR SA MTN RegS | Transport | 1.004.947,80 | 2.0 | 9083.0 | 623.0 | 13.Jan.2032 | 163.0 |
BVIFP | BUREAU VERITAS SA RegS | Zyklische Konsumgüter | 1.004.108,46 | 2.0 | 9889.0 | 578.0 | 15.Nov.2031 | 313.0 |
CARDFP | CARMILA SA MTN RegS | REITS | 1.003.557,58 | 2.0 | 9922.0 | 584.0 | 25.Jan.2032 | 388.0 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.003.348,42 | 2.0 | 10222.0 | 349.0 | 01.März2029 | 350.0 |
GMGAU | GOODMAN AUSTRALIA FINANCE PTY LTD RegS | REITS | 1.003.444,59 | 2.0 | 10281.0 | 444.0 | 03.Mai2030 | 425.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.002.779,11 | 2.0 | 8942.0 | 423.0 | 06.Sept.2029 | 40.0 |
ICPLN | INTERMEDIATE CAPITAL GROUP PLC RegS | Financial Other | 1.002.262,02 | 2.0 | 9750.0 | 173.0 | 17.Feb.2027 | 163.0 |
MLFP | COMPAGNIE GENERALE DES ETABLISSEME MTN RegS | Zyklische Konsumgüter | 1.002.269,96 | 2.0 | 9689.0 | 885.0 | 16.Mai2036 | 338.0 |
NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 1.000.670,86 | 2.0 | 10429.0 | 327.0 | 23.Feb.2034 | 488.0 |
NHYNO | NORSK HYDRO ASA MTN RegS | Basic Industry | 1.000.035,67 | 2.0 | 9892.0 | 587.0 | 23.Jan.2032 | 363.0 |
INTNED | ING GROEP NV MTN RegS | Bankwesen | 999.597,40 | 2.0 | 9048.0 | 434.0 | 29.Nov.2030 | 88.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 998.525,46 | 2.0 | 9744.0 | 286.0 | 25.Mai2028 | 250.0 |
TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 997.076,25 | 2.0 | 8426.0 | 689.0 | 24.Juli2032 | 75.0 |
MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 997.112,99 | 2.0 | 10157.0 | 596.0 | 05.März2032 | 375.0 |
VCXAU | VICINITY CENTRES RE LTD MTN RegS | REITS | 996.956,51 | 2.0 | 9006.0 | 432.0 | 07.Nov.2029 | 113.0 |
UPS | UNITED PARCEL SERVICE INC | Transport | 995.908,97 | 2.0 | 8981.0 | 697.0 | 15.Nov.2032 | 150.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 995.122,21 | 2.0 | 9851.0 | 109.0 | 22.Juni2026 | 113.0 |
BNRGR | BRENNTAG FINANCE BV MTN RegS | Basic Industry | 995.188,99 | 2.0 | 9017.0 | 430.0 | 06.Okt.2029 | 50.0 |
BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 995.221,54 | 2.0 | 9642.0 | 227.0 | 08.Sept.2027 | 100.0 |
AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 995.243,52 | 2.0 | 9758.0 | 782.0 | 04.Nov.2034 | 375.0 |
ORIX | ORIX CORPORATION MTN RegS | Financial Other | 995.347,83 | 2.0 | 9942.0 | 93.0 | 20.Apr.2026 | 192.0 |
ACHMEA | ACHMEA BANK NV MTN RegS | Bankwesen | 994.797,61 | 2.0 | 9944.0 | 289.0 | 06.Mai2028 | 250.0 |
BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 993.590,44 | 2.0 | 10365.0 | 341.0 | 20.Feb.2030 | 425.0 |
ANNGR | VONOVIA SE MTN RegS | Financial Other | 993.707,94 | 2.0 | 5408.0 | 1863.0 | 01.Sept.2051 | 163.0 |
BPSOIM | BANCA POPOLARE DI SONDRIO SPA MTN RegS | Bankwesen | 993.793,94 | 2.0 | 9834.0 | 111.0 | 13.Juli2027 | 125.0 |
UPMFH | UPM-KYMMENE OYJ MTN RegS | Basic Industry | 993.896,37 | 2.0 | 9721.0 | 373.0 | 23.Mai2029 | 225.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 993.957,20 | 2.0 | 7627.0 | 1024.0 | 06.Mai2036 | 95.0 |
JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 992.586,62 | 2.0 | 9729.0 | 287.0 | 18.Mai2028 | 200.0 |
SAGAX | SAGAX AB MTN RegS | Financial Other | 992.631,24 | 2.0 | 10314.0 | 432.0 | 29.Mai2030 | 438.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 992.171,42 | 2.0 | 8168.0 | 846.0 | 11.Juli2034 | 120.0 |
MRKGR | MERCK FINANCIAL SERVICES GMBH RegS | Consumer Non-Cyclical | 991.918,55 | 2.0 | 9704.0 | 465.0 | 15.Juni2030 | 238.0 |
SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 991.426,69 | 2.0 | 10203.0 | 392.0 | 27.Sept.2029 | 375.0 |
CTPNV | CTP NV MTN RegS | Financial Other | 990.249,31 | 2.0 | 9588.0 | 798.0 | 10.März2035 | 425.0 |
LSELN | LONDON STOCK EXCHANGE GROUP PLC RegS | Brokerage/Asset Managers/Exchanges | 989.151,44 | 2.0 | 9528.0 | 411.0 | 19.Sept.2029 | 175.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 986.398,44 | 2.0 | 8029.0 | 1023.0 | 29.Mai2037 | 200.0 |
AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 985.836,77 | 2.0 | 9867.0 | 769.0 | 16.Sept.2034 | 375.0 |
ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 984.876,84 | 2.0 | 9154.0 | 332.0 | 21.Sept.2028 | 13.0 |
SIXGR | SIXT SE MTN RegS | Zyklische Konsumgüter | 984.167,05 | 2.0 | 10250.0 | 333.0 | 25.Jan.2029 | 375.0 |
UPMFH | UPM-KYMMENE OYJ MTN RegS | Basic Industry | 984.186,55 | 2.0 | 8551.0 | 571.0 | 22.März2031 | 50.0 |
ANNGR | VONOVIA SE MTN RegS | Financial Other | 983.210,13 | 2.0 | 8905.0 | 424.0 | 14.Sept.2029 | 50.0 |
NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 982.306,98 | 2.0 | 9339.0 | 468.0 | 31.März2030 | 138.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 982.319,71 | 2.0 | 8922.0 | 429.0 | 16.Sept.2029 | 13.0 |
SAGAX | SAGAX EURO MTN NL BV MTN RegS | Financial Other | 981.282,09 | 2.0 | 9324.0 | 266.0 | 26.Jan.2028 | 75.0 |
MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 980.809,65 | 2.0 | 9655.0 | 404.0 | 18.Sept.2029 | 238.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 980.855,05 | 2.0 | 9777.0 | 274.0 | 07.März2028 | 175.0 |
CPGLN | COMPASS GROUP FINANCE NETHERLANDS MTN RegS | Zyklische Konsumgüter | 980.366,36 | 2.0 | 10002.0 | 441.0 | 08.März2030 | 300.0 |
LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 979.787,81 | 2.0 | 8117.0 | 712.0 | 19.Nov.2032 | 100.0 |
CNHI | CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS | Produktionsmittel | 979.856,93 | 2.0 | 9420.0 | 392.0 | 03.Juli2029 | 163.0 |
BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 979.437,15 | 2.0 | 8601.0 | 640.0 | 14.Jan.2032 | 88.0 |
CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 978.494,87 | 2.0 | 8651.0 | 610.0 | 12.Sept.2031 | 70.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 978.692,95 | 2.0 | 9734.0 | 256.0 | 10.Jan.2028 | 159.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 977.699,92 | 2.0 | 8242.0 | 743.0 | 21.Mai2033 | 125.0 |
ABESM | ABERTIS INFRAESTRUCTURAS SA RegS | Transport | 976.330,38 | 2.0 | 9743.0 | 178.0 | 27.Feb.2027 | 100.0 |
RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 975.686,30 | 2.0 | 10414.0 | 356.0 | 31.Mai2030 | 450.0 |
WPPLN | WPP FINANCE DEUTSCHLAND GMBH MTN RegS | Kommunikation | 974.957,50 | 2.0 | 9316.0 | 465.0 | 23.März2030 | 163.0 |
TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 975.296,04 | 2.0 | 8446.0 | 889.0 | 23.Feb.2035 | 163.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 975.379,98 | 2.0 | 9703.0 | 136.0 | 29.Dez.2031 | 138.0 |
GOOEUR | GELF BOND ISSUER I SA MTN RegS | REITS | 974.051,30 | 2.0 | 9185.0 | 402.0 | 18.Juli2029 | 113.0 |
CAZAR | IBERCAJA BANCO SA RegS | Bankwesen | 973.817,12 | 2.0 | 10298.0 | 84.0 | 07.Juni2027 | 563.0 |
BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 973.891,27 | 2.0 | 9794.0 | 98.0 | 11.Aug.2031 | 138.0 |
WKLNA | WOLTERS KLUWER NV RegS | Technologie | 972.358,35 | 2.0 | 10045.0 | 116.0 | 23.Sept.2026 | 300.0 |
ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Bankwesen | 971.793,69 | 2.0 | 9690.0 | 169.0 | 29.Jan.2027 | 100.0 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 971.026,17 | 2.0 | 8059.0 | 803.0 | 14.Sept.2033 | 50.0 |
LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 971.380,63 | 2.0 | 9960.0 | 457.0 | 09.Mai2035 | 400.0 |
VVOYHT | KOJAMO OYJ MTN RegS | Financial Other | 970.604,62 | 2.0 | 8945.0 | 391.0 | 28.Mai2029 | 88.0 |
BNZLLN | BUNZL FINANCE PLC MTN RegS | Produktionsmittel | 970.880,03 | 2.0 | 9678.0 | 613.0 | 09.Apr.2032 | 338.0 |
REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektro- | 968.991,89 | 2.0 | 9595.0 | 753.0 | 17.Jan.2034 | 300.0 |
EPIBSS | EPIROC AB MTN RegS | Produktionsmittel | 967.581,53 | 2.0 | 10113.0 | 516.0 | 28.Feb.2031 | 363.0 |
HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 967.303,38 | 2.0 | 8898.0 | 516.0 | 08.Okt.2030 | 113.0 |
SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Basic Industry | 966.537,88 | 2.0 | 8959.0 | 427.0 | 22.Sept.2029 | 50.0 |
GFCFP | GECINA SA MTN RegS | REITS | 966.729,20 | 2.0 | 7361.0 | 1029.0 | 30.Juni2036 | 88.0 |
FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 964.672,79 | 2.0 | 9254.0 | 332.0 | 01.Okt.2028 | 50.0 |
ELTLX | ELECTROLUX AB MTN RegS | Consumer Non-Cyclical | 963.780,24 | 2.0 | 10172.0 | 128.0 | 05.Okt.2026 | 413.0 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | 962.583,14 | 2.0 | 7950.0 | 1031.0 | 02.Nov.2036 | 138.0 |
MAPSM | MAPFRE SA RegS | Versicherung | 962.185,26 | 2.0 | 9599.0 | 460.0 | 13.Apr.2030 | 288.0 |
K | KELLANOVA | Consumer Non-Cyclical | 961.865,10 | 2.0 | 9112.0 | 393.0 | 20.Mai2029 | 50.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 960.230,02 | 2.0 | 9754.0 | 193.0 | 28.Apr.2027 | 113.0 |
COVFP | COVIVIO SA RegS | REITS | 960.362,07 | 2.0 | 8658.0 | 602.0 | 17.Sept.2031 | 113.0 |
GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 958.470,77 | 2.0 | 10161.0 | 481.0 | 23.Okt.2030 | 365.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 958.540,86 | 2.0 | 7277.0 | 1231.0 | 19.Sept.2039 | 150.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 957.516,62 | 2.0 | 9951.0 | 325.0 | 15.Nov.2028 | 263.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 957.017,29 | 2.0 | 8679.0 | 550.0 | 15.Jan.2031 | 66.0 |
TLSAU | TELSTRA GROUP LTD MTN RegS | Kommunikation | 957.360,23 | 2.0 | 10342.0 | 532.0 | 04.Mai2031 | 375.0 |
SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 956.048,18 | 2.0 | 10275.0 | 359.0 | 12.März2029 | 363.0 |
MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Consumer Non-Cyclical | 955.695,11 | 2.0 | 10332.0 | 291.0 | 08.Sept.2028 | 425.0 |
VLTO | VERALTO CORP | Produktionsmittel | 955.182,37 | 2.0 | 10346.0 | 543.0 | 19.Sept.2031 | 415.0 |
EDENFP | EDENRED RegS | Technologie | 954.427,53 | 2.0 | 9421.0 | 390.0 | 18.Juni2029 | 138.0 |
AARB | AAREAL BANK AG RegS | Bankwesen | 953.931,36 | 2.0 | 9535.0 | 188.0 | 07.Apr.2027 | 50.0 |
CL | COLGATE-PALMOLIVE CO MTN | Consumer Non-Cyclical | 953.307,74 | 2.0 | 6890.0 | 1314.0 | 12.Nov.2039 | 88.0 |
GOOEUR | GELF BOND ISSUER I SA MTN RegS | REITS | 952.431,57 | 2.0 | 9861.0 | 572.0 | 27.Nov.2031 | 363.0 |
ANNGR | VONOVIA SE RegS | Financial Other | 952.469,59 | 2.0 | 9488.0 | 236.0 | 07.Okt.2027 | 63.0 |
GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 952.354,92 | 2.0 | 10005.0 | 756.0 | 23.Apr.2034 | 385.0 |
ATCOA | ATLAS COPCO FINANCE DAC MTN RegS | Produktionsmittel | 949.950,34 | 2.0 | 8928.0 | 425.0 | 03.Sept.2029 | 13.0 |
ERSTEI | ERSTE & STEIERMAERKISCHE BANK DD MTN RegS | Bankwesen | 949.958,31 | 2.0 | 9436.0 | 212.0 | 06.Juli2028 | 75.0 |
HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 950.000,00 | 2.0 | 10000.0 | 519.0 | 19.Mai2036 | 449.0 |
BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 949.066,65 | 2.0 | 9603.0 | 213.0 | 15.Juli2027 | 75.0 |
BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 948.555,31 | 2.0 | 9830.0 | 428.0 | 15.Jan.2031 | 300.0 |
ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 948.586,95 | 2.0 | 9909.0 | 465.0 | 08.Mai2030 | 309.0 |
CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 948.605,11 | 2.0 | 10437.0 | 173.0 | 08.März2028 | 574.0 |
LRFP | LEGRAND SA RegS | Produktionsmittel | 946.522,07 | 2.0 | 9410.0 | 305.0 | 24.Juni2028 | 63.0 |
ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 945.926,73 | 2.0 | 8810.0 | 475.0 | 18.März2030 | 38.0 |
MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 944.168,43 | 2.0 | 9374.0 | 435.0 | 28.Nov.2029 | 150.0 |
RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 941.559,54 | 2.0 | 9404.0 | 251.0 | 26.Nov.2027 | 25.0 |
CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 940.796,77 | 2.0 | 8505.0 | 619.0 | 25.Okt.2031 | 88.0 |
JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 939.126,51 | 2.0 | 10312.0 | 417.0 | 23.Jan.2030 | 413.0 |
STANLN | STANDARD CHARTERED PLC MTN RegS | Bankwesen | 939.183,27 | 2.0 | 9809.0 | 91.0 | 02.Juli2027 | 90.0 |
BALDER | BALDER FINLAND OYJ MTN RegS | Financial Other | 938.724,62 | 2.0 | 8807.0 | 476.0 | 24.Mai2030 | 138.0 |
PLD | PROLOGIS EURO FINANCE LLC | REITS | 938.120,77 | 2.0 | 9281.0 | 364.0 | 08.Feb.2029 | 100.0 |
PLD | PROLOGIS EURO FINANCE LLC | REITS | 937.374,66 | 2.0 | 6123.0 | 1394.0 | 16.Feb.2041 | 100.0 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 936.963,53 | 2.0 | 10090.0 | 119.0 | 02.Aug.2026 | 325.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 936.492,62 | 2.0 | 8129.0 | 839.0 | 14.Feb.2034 | 63.0 |
ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 936.626,28 | 2.0 | 10610.0 | 654.0 | 10.Juli2033 | 488.0 |
EXPNLN | EXPERIAN EUROPE DAC MTN RegS | Technologie | 935.726,18 | 2.0 | 9203.0 | 559.0 | 16.Mai2031 | 156.0 |
OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 935.785,41 | 2.0 | 9986.0 | 423.0 | 27.Nov.2029 | 288.0 |
ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 933.622,04 | 2.0 | 9621.0 | 462.0 | 22.Mai2030 | 213.0 |
ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 933.730,60 | 2.0 | 8481.0 | 561.0 | 27.Jan.2031 | 25.0 |
LFBANK | LANSFORSAKRINGAR BANK AB MTN RegS | Bankwesen | 933.058,44 | 2.0 | 10242.0 | 163.0 | 18.Jan.2027 | 400.0 |
ANNGR | VONOVIA SE MTN RegS | Financial Other | 932.580,34 | 2.0 | 7698.0 | 864.0 | 14.Sept.2034 | 113.0 |
AARB | AAREAL BANK AG RegS | Bankwesen | 932.065,06 | 2.0 | 9316.0 | 288.0 | 18.Apr.2028 | 75.0 |
CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 932.210,40 | 2.0 | 10051.0 | 101.0 | 01.Juni2026 | 325.0 |
DSFIR | DSM BV MTN RegS | Basic Industry | 931.628,11 | 2.0 | 8414.0 | 683.0 | 23.Juni2032 | 63.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 931.766,24 | 2.0 | 8817.0 | 519.0 | 05.Okt.2030 | 95.0 |
CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 931.249,01 | 2.0 | 9474.0 | 458.0 | 18.März2030 | 188.0 |
MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 929.967,51 | 2.0 | 8813.0 | 860.0 | 06.März2035 | 238.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 930.243,37 | 2.0 | 9761.0 | 107.0 | 08.Juni2027 | 34.0 |
NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Bankwesen | 929.245,13 | 2.0 | 9261.0 | 330.0 | 21.Sept.2028 | 50.0 |
PLD | PROLOGIS LP | REITS | 927.495,34 | 2.0 | 10023.0 | 85.0 | 02.Juni2026 | 300.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 926.930,55 | 2.0 | 9714.0 | 318.0 | 28.Aug.2028 | 150.0 |
IFXGR | INFINEON TECHNOLOGIES AG RegS | Technologie | 927.077,17 | 2.0 | 9094.0 | 645.0 | 24.Juni2032 | 200.0 |
NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 926.001,43 | 2.0 | 9678.0 | 232.0 | 30.Sept.2027 | 113.0 |
CTPNV | CTP NV MTN RegS | Financial Other | 922.422,18 | 2.0 | 9113.0 | 393.0 | 21.Juni2029 | 125.0 |
VGPBB | VGP NV RegS | Financial Other | 921.921,63 | 2.0 | 9148.0 | 440.0 | 17.Jan.2030 | 225.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 921.287,67 | 2.0 | 9213.0 | 364.0 | 31.Dez.2079 | 138.0 |
VWSDC | VESTAS WIND SYSTEMS FINANCE BV MTN RegS | Produktionsmittel | 920.102,30 | 2.0 | 8582.0 | 804.0 | 15.Juni2034 | 200.0 |
FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 918.256,57 | 2.0 | 9730.0 | 153.0 | 30.Nov.2026 | 63.0 |
EUROB | EUROBANK SA MTN RegS | Bankwesen | 916.339,22 | 2.0 | 9803.0 | 767.0 | 07.Feb.2036 | 400.0 |
BFCM | GROUPE DES ASSURANCES DU CREDIT MU RegS | Versicherung | 914.449,39 | 2.0 | 10148.0 | 361.0 | 30.Apr.2029 | 375.0 |
DGFP | VINCI SA MTN RegS | Transport | 913.251,04 | 2.0 | 9133.0 | 351.0 | 27.Nov.2028 | 0.0 |
MNDILN | MONDI FINANCE PLC MTN RegS | Basic Industry | 913.498,46 | 2.0 | 10085.0 | 597.0 | 31.Mai2032 | 375.0 |
HENKEL | HENKEL AG & CO KGAA RegS | Consumer Non-Cyclical | 913.620,79 | 2.0 | 8282.0 | 726.0 | 17.Nov.2032 | 50.0 |
WPC | WPC EUROBOND BV | REITS | 912.783,71 | 2.0 | 8824.0 | 485.0 | 01.Juni2030 | 95.0 |
OTEVFH | METSO OYJ MTN RegS | Produktionsmittel | 910.727,10 | 2.0 | 9363.0 | 295.0 | 26.Mai2028 | 88.0 |
INVSA | INVESTOR AB MTN RegS | Industrial Other | 910.955,94 | 2.0 | 9244.0 | 503.0 | 12.Sept.2030 | 150.0 |
VIGAV | VIENNA INSURANCE GROUP WIENER VERS RegS | Versicherung | 908.157,65 | 2.0 | 7555.0 | 1009.0 | 26.März2036 | 100.0 |
LIN | LINDE PLC RegS | Basic Industry | 907.442,65 | 2.0 | 5277.0 | 2107.0 | 30.Sept.2051 | 100.0 |
DSVDC | DSV FINANCE BV MTN RegS | Transport | 906.395,35 | 2.0 | 8623.0 | 566.0 | 03.März2031 | 50.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 906.563,09 | 2.0 | 9346.0 | 253.0 | 02.Dez.2027 | 1.0 |
ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 905.155,63 | 2.0 | 10029.0 | 370.0 | 07.Apr.2029 | 300.0 |
BHH | BERLIN HYP AG MTN RegS | Bankwesen | 904.346,77 | 2.0 | 9018.0 | 438.0 | 05.Nov.2029 | 50.0 |
CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 903.854,64 | 2.0 | 9027.0 | 441.0 | 21.Nov.2029 | 63.0 |
KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 903.252,03 | 2.0 | 9010.0 | 458.0 | 24.Jan.2030 | 75.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 902.237,76 | 2.0 | 7770.0 | 1034.0 | 02.Sept.2036 | 110.0 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 899.794,73 | 2.0 | 8882.0 | 489.0 | 05.Mai2030 | 35.0 |
MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Bankwesen | 899.879,66 | 2.0 | 8992.0 | 376.0 | 09.März2029 | 38.0 |
CAIAV | CA IMMOBILIEN ANLAGEN AG RegS | Financial Other | 898.026,18 | 2.0 | 9964.0 | 446.0 | 30.Apr.2030 | 425.0 |
CL | COLGATE-PALMOLIVE CO MTN | Consumer Non-Cyclical | 896.805,67 | 2.0 | 8724.0 | 817.0 | 06.März2034 | 138.0 |
V | VISA INC | Technologie | 895.118,47 | 2.0 | 9946.0 | 289.0 | 15.Mai2028 | 225.0 |
LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 894.522,08 | 2.0 | 8085.0 | 798.0 | 17.Jan.2034 | 150.0 |
EUROB | EUROBANK SA MTN RegS | Bankwesen | 892.682,76 | 2.0 | 9915.0 | 95.0 | 05.Mai2027 | 200.0 |
CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 893.023,16 | 2.0 | 9919.0 | 94.0 | 04.Mai2026 | 175.0 |
COFCHD | COFACE SA RegS | Versicherung | 893.152,95 | 2.0 | 10904.0 | 663.0 | 28.Nov.2033 | 575.0 |
CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 893.165,28 | 2.0 | 9920.0 | 376.0 | 07.Mai2029 | 288.0 |
MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 891.958,09 | 2.0 | 6338.0 | 1424.0 | 02.Nov.2040 | 63.0 |
OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 890.742,47 | 2.0 | 9120.0 | 352.0 | 08.Dez.2028 | 38.0 |
T | AT&T INC | Kommunikation | 888.382,02 | 2.0 | 9817.0 | 758.0 | 15.März2034 | 338.0 |
HOTGR | HOCHTIEF AG RegS | Industrial Other | 886.338,53 | 2.0 | 9069.0 | 387.0 | 26.Apr.2029 | 63.0 |
APD | AIR PRODUCTS AND CHEMICALS INC MTN | Basic Industry | 885.660,74 | 2.0 | 8433.0 | 671.0 | 05.Mai2032 | 80.0 |
SHRLUX | SHURGARD LUXEMBOURG SARL RegS | Financial Other | 885.941,15 | 2.0 | 9643.0 | 782.0 | 22.Okt.2034 | 363.0 |
NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 885.276,80 | 2.0 | 9767.0 | 95.0 | 28.Juli2031 | 88.0 |
VGPBB | VGP NV RegS | Financial Other | 884.511,07 | 2.0 | 9777.0 | 164.0 | 17.Jan.2027 | 163.0 |
FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 882.869,50 | 2.0 | 8594.0 | 611.0 | 01.Okt.2031 | 88.0 |
COLSM | INMOBILIARIA COLONIAL SOCIMI SA MTN RegS | REITS | 883.119,87 | 2.0 | 9699.0 | 421.0 | 28.Nov.2029 | 250.0 |
AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 881.680,06 | 2.0 | 7991.0 | 809.0 | 20.Sept.2033 | 38.0 |
AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 881.845,92 | 2.0 | 9680.0 | 320.0 | 24.Sept.2028 | 188.0 |
JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 881.359,60 | 2.0 | 10559.0 | 651.0 | 12.Juni2033 | 500.0 |
CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 880.719,49 | 2.0 | 9853.0 | 713.0 | 16.Sept.2033 | 325.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 880.777,83 | 2.0 | 9894.0 | 580.0 | 05.Nov.2031 | 313.0 |
LFBANK | LANSFORSAKRINGAR BANK AB MTN RegS | Bankwesen | 880.337,44 | 2.0 | 9781.0 | 92.0 | 15.Apr.2026 | 5.0 |
LUMINO | LUMINOR BANK AS (ESTONIA) MTN RegS | Bankwesen | 880.470,36 | 2.0 | 10088.0 | 218.0 | 10.Sept.2028 | 404.0 |
ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 878.970,24 | 2.0 | 9156.0 | 389.0 | 26.Mai2029 | 100.0 |
WMG | WMG ACQUISITION CORP RegS | Kommunikation | 878.444,81 | 2.0 | 9192.0 | 548.0 | 15.Aug.2031 | 225.0 |
UQA | UNIQA INSURANCE GROUP AG RegS | Versicherung | 877.334,34 | 2.0 | 8673.0 | 557.0 | 09.Dez.2041 | 238.0 |
RABHUG | RAIFFEISEN BANK ZRT MTN RegS | Bankwesen | 876.158,97 | 2.0 | 10453.0 | 348.0 | 23.Mai2030 | 515.0 |
SESGFP | SES SA MTN RegS | Kommunikation | 874.859,37 | 2.0 | 9549.0 | 298.0 | 02.Juli2028 | 200.0 |
WPPLN | WPP FINANCE 2013 MTN RegS | Kommunikation | 874.999,31 | 2.0 | 10152.0 | 390.0 | 12.Sept.2029 | 363.0 |
MMM | 3M CO MTN | Produktionsmittel | 872.460,14 | 2.0 | 9042.0 | 565.0 | 02.Juni2031 | 150.0 |
HMBSS | H&M FINANCE BV MTN RegS | Zyklische Konsumgüter | 871.371,18 | 2.0 | 10626.0 | 542.0 | 25.Okt.2031 | 488.0 |
VWSDC | VESTAS WIND SYSTEMS A/S MTN RegS | Produktionsmittel | 868.232,30 | 2.0 | 10149.0 | 99.0 | 15.Juni2026 | 413.0 |
MERYFP | MERCIALYS SA RegS | REITS | 867.697,59 | 2.0 | 9591.0 | 359.0 | 28.Feb.2029 | 250.0 |
FI | FISERV INC | Technologie | 868.076,76 | 2.0 | 9657.0 | 208.0 | 01.Juli2027 | 113.0 |
HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 867.522,57 | 2.0 | 8928.0 | 655.0 | 12.Juli2032 | 188.0 |
MWDP | WENDEL SE RegS | Industrial Other | 865.777,01 | 2.0 | 10419.0 | 435.0 | 19.Juni2030 | 450.0 |
JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 865.861,78 | 2.0 | 8145.0 | 754.0 | 16.Juni2033 | 113.0 |
ANNGR | VONOVIA SE MTN RegS | Financial Other | 863.765,69 | 2.0 | 7101.0 | 1221.0 | 07.Okt.2039 | 163.0 |
MMM | 3M CO MTN | Produktionsmittel | 860.983,29 | 2.0 | 9372.0 | 469.0 | 15.Mai2030 | 175.0 |
BPSOIM | BANCA POPOLARE DI SONDRIO SPA MTN RegS | Bankwesen | 859.240,59 | 2.0 | 10354.0 | 361.0 | 04.Juni2030 | 413.0 |
ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 859.242,93 | 2.0 | 9503.0 | 357.0 | 02.Feb.2029 | 163.0 |
ASRNED | ASR NEDERLAND NV RegS | Versicherung | 859.320,33 | 2.0 | 9812.0 | 352.0 | 02.Mai2049 | 338.0 |
COVEGR | COVESTRO AG MTN RegS | Basic Industry | 858.836,14 | 2.0 | 9209.0 | 480.0 | 12.Juni2030 | 138.0 |
BALDER | BALDER FINLAND OYJ MTN RegS | Financial Other | 857.598,63 | 2.0 | 8965.0 | 531.0 | 18.Jan.2031 | 200.0 |
COVFP | COVIVIO SA RegS | REITS | 857.940,49 | 2.0 | 10041.0 | 258.0 | 20.Feb.2028 | 238.0 |
CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 857.515,93 | 2.0 | 10603.0 | 329.0 | 08.März2029 | 650.0 |
RABKAS | RAIFFEISENBANK AS MTN RegS | Bankwesen | 855.192,65 | 2.0 | 9410.0 | 204.0 | 09.Juni2028 | 100.0 |
WKLNA | WOLTERS KLUWER NV RegS | Technologie | 855.252,17 | 2.0 | 8938.0 | 496.0 | 03.Juli2030 | 75.0 |
BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 852.742,59 | 2.0 | 7926.0 | 751.0 | 11.Jan.2033 | 20.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 852.163,98 | 2.0 | 8116.0 | 965.0 | 28.Apr.2036 | 200.0 |
TALANX | TALANX AG RegS | Versicherung | 852.313,58 | 2.0 | 10436.0 | 392.0 | 25.Okt.2029 | 400.0 |
ERGIM | ERG SPA MTN RegS | Elektro- | 849.588,18 | 2.0 | 10266.0 | 444.0 | 03.Juli2030 | 413.0 |
ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 849.955,65 | 2.0 | 10226.0 | 171.0 | 24.Mai2027 | 413.0 |
ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Bankwesen | 849.098,46 | 2.0 | 10372.0 | 145.0 | 29.Nov.2027 | 538.0 |
ZURNVX | ZURICH FINANCE (IRELAND) DAC MTN RegS | Versicherung | 846.050,12 | 2.0 | 7545.0 | 1198.0 | 17.Juni2039 | 163.0 |
ARION | ARION BANKI HF MTN RegS | Bankwesen | 846.122,30 | 2.0 | 10359.0 | 324.0 | 21.Nov.2028 | 463.0 |
ALTAFP | ALTAREA SCA RegS | REITS | 844.422,80 | 2.0 | 10221.0 | 526.0 | 02.Okt.2031 | 550.0 |
EVKGR | EVONIK INDUSTRIES AG MTN RegS | Basic Industry | 844.506,10 | 2.0 | 10132.0 | 424.0 | 15.Jan.2030 | 325.0 |
CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Zyklische Konsumgüter | 843.363,08 | 2.0 | 10192.0 | 186.0 | 12.Apr.2027 | 375.0 |
LUMINO | LUMINOR BANK AS (ESTONIA) MTN RegS | Bankwesen | 842.644,54 | 2.0 | 10518.0 | 99.0 | 08.Juni2027 | 775.0 |
APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 841.510,01 | 2.0 | 9830.0 | 544.0 | 14.Mai2031 | 295.0 |
ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 840.656,50 | 2.0 | 8969.0 | 427.0 | 24.Sept.2029 | 50.0 |
ERSTEI | ERSTE & STEIERMAERKISCHE BANK DD MTN RegS | Bankwesen | 839.767,12 | 2.0 | 10362.0 | 254.0 | 31.Jan.2029 | 488.0 |
ELIAV | ELISA OYJ MTN RegS | Kommunikation | 837.612,83 | 2.0 | 10355.0 | 332.0 | 27.Jan.2029 | 400.0 |
NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 835.514,12 | 2.0 | 8081.0 | 775.0 | 30.Juli2033 | 90.0 |
TELBSS | TELE2 AB MTN RegS | Kommunikation | 835.866,47 | 2.0 | 10273.0 | 403.0 | 22.Nov.2029 | 375.0 |
DECFP | JCDECAUX SE RegS | Kommunikation | 835.162,86 | 2.0 | 9238.0 | 451.0 | 07.Feb.2030 | 163.0 |
SGROLN | SEGRO CAPITAL SARL RegS | REITS | 832.318,47 | 2.0 | 8291.0 | 617.0 | 22.Sept.2031 | 50.0 |
MLFP | COMPAGNIE GENERALE DES ETABLISSEME MTN RegS | Zyklische Konsumgüter | 826.183,79 | 2.0 | 10018.0 | 527.0 | 16.Mai2031 | 313.0 |
CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 826.219,68 | 2.0 | 9153.0 | 276.0 | 12.März2028 | 163.0 |
CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 822.248,33 | 2.0 | 9150.0 | 557.0 | 14.Mai2031 | 163.0 |
TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 819.011,05 | 2.0 | 9053.0 | 788.0 | 20.Feb.2034 | 213.0 |
ETN | EATON CAPITAL UNLIMITED CO | Produktionsmittel | 817.378,98 | 2.0 | 9905.0 | 836.0 | 09.Mai2035 | 363.0 |
IPSFP | IPSOS SA RegS | Kommunikation | 814.425,58 | 2.0 | 10067.0 | 422.0 | 22.Jan.2030 | 375.0 |
ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 810.904,71 | 2.0 | 9989.0 | 579.0 | 06.Nov.2031 | 288.0 |
MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Consumer Non-Cyclical | 810.287,44 | 2.0 | 8509.0 | 551.0 | 15.Jan.2031 | 63.0 |
JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 808.419,22 | 2.0 | 10535.0 | 316.0 | 10.Nov.2029 | 488.0 |
MRKGR | MERCK FINANCIAL SERVICES GMBH RegS | Consumer Non-Cyclical | 807.466,21 | 2.0 | 9923.0 | 102.0 | 15.Juni2026 | 188.0 |
TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 806.645,27 | 2.0 | 10100.0 | 106.0 | 18.Juni2026 | 343.0 |
SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 806.233,74 | 2.0 | 9742.0 | 117.0 | 15.Juli2027 | 38.0 |
DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 803.876,11 | 2.0 | 10004.0 | 446.0 | 02.Juli2035 | 406.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 803.322,73 | 2.0 | 9901.0 | 131.0 | 12.Sept.2026 | 213.0 |
AIB | AIB GROUP PLC MTN RegS | Bankwesen | 802.101,92 | 2.0 | 9975.0 | 786.0 | 26.März2036 | 400.0 |
VIGAV | VIENNA INSURANCE GROUP WIENER VERS RegS | Versicherung | 801.383,35 | 2.0 | 9967.0 | 767.0 | 02.Apr.2045 | 463.0 |
ANNGR | VONOVIA SE MTN RegS | Financial Other | 801.361,16 | 2.0 | 9879.0 | 105.0 | 10.Juni2026 | 150.0 |
LRFP | LEGRAND SA RegS | Produktionsmittel | 800.815,23 | 2.0 | 9935.0 | 244.0 | 16.Dez.2027 | 188.0 |
COFCHD | COFACE SA RegS | Versicherung | 798.233,15 | 2.0 | 11022.0 | 574.0 | 22.Sept.2032 | 600.0 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 796.828,41 | 2.0 | 4890.0 | 2369.0 | 14.Sept.2061 | 138.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 795.674,29 | 2.0 | 6185.0 | 1470.0 | 03.Dez.2040 | 38.0 |
LIN | LINDE PLC RegS | Basic Industry | 793.977,36 | 2.0 | 7917.0 | 812.0 | 30.Sept.2033 | 38.0 |
IWGLN | IWG US FINANCE LLC RegS | Financial Other | 790.368,10 | 2.0 | 9880.0 | 593.0 | 14.Mai2032 | 513.0 |
ATCOA | ATLAS COPCO FINANCE DAC MTN RegS | Produktionsmittel | 788.472,29 | 2.0 | 8505.0 | 649.0 | 08.Feb.2032 | 75.0 |
SRELN | SIRIUS REAL ESTATE LTD RegS | Financial Other | 787.513,35 | 2.0 | 9744.0 | 109.0 | 22.Juni2026 | 113.0 |
OTPHB | OTP BANK NYRT MTN RegS | Bankwesen | 787.750,70 | 2.0 | 10365.0 | 254.0 | 31.Jan.2029 | 500.0 |
NK | IMERYS S.A. MTN RegS | Produktionsmittel | 786.056,68 | 2.0 | 9804.0 | 276.0 | 31.März2028 | 188.0 |
BALDER | BALDER FINLAND OYJ MTN RegS | Financial Other | 777.460,43 | 2.0 | 9687.0 | 166.0 | 18.Jan.2027 | 100.0 |
ACHMEA | ACHMEA BV RegS | Versicherung | 776.471,54 | 2.0 | 11165.0 | 638.0 | 26.Dez.2043 | 675.0 |
ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektro- | 775.512,06 | 2.0 | 8577.0 | 633.0 | 26.Jan.2032 | 138.0 |
SAMPFH | SAMPO OYJ MTN RegS | Versicherung | 774.675,36 | 2.0 | 9648.0 | 269.0 | 21.Feb.2028 | 163.0 |
UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 768.293,86 | 2.0 | 9724.0 | 112.0 | 29.Juni2026 | 1.0 |
SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 767.867,18 | 2.0 | 8514.0 | 825.0 | 21.März2034 | 125.0 |
AREIT | CAPITALAND ASCENDAS REIT MTN RegS | REITS | 768.203,63 | 2.0 | 8971.0 | 304.0 | 23.Juni2028 | 75.0 |
PNLNA | POSTNL NV RegS | Transport | 766.359,64 | 2.0 | 9711.0 | 135.0 | 23.Sept.2026 | 63.0 |
ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 764.642,69 | 2.0 | 7605.0 | 978.0 | 10.Sept.2035 | 63.0 |
ELIAV | ELISA OYJ MTN RegS | Kommunikation | 757.319,75 | 2.0 | 9450.0 | 231.0 | 15.Sept.2027 | 25.0 |
ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 757.324,47 | 2.0 | 9760.0 | 101.0 | 17.Mai2026 | 13.0 |
DSVDC | DSV FINANCE BV MTN RegS | Transport | 756.333,72 | 2.0 | 7507.0 | 1051.0 | 17.Sept.2036 | 88.0 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | 756.008,74 | 2.0 | 9307.0 | 819.0 | 15.Okt.2034 | 250.0 |
SAGAX | SAGAX AB MTN RegS | Financial Other | 755.600,43 | 2.0 | 10009.0 | 595.0 | 13.März2032 | 400.0 |
SRELN | SIRIUS REAL ESTATE LTD RegS | Financial Other | 755.112,53 | 2.0 | 9358.0 | 339.0 | 24.Nov.2028 | 175.0 |
SAPGR | SAP SE RegS | Technologie | 754.380,61 | 2.0 | 9407.0 | 462.0 | 13.März2030 | 138.0 |
FDX | FEDEX CORP RegS | Transport | 754.028,09 | 2.0 | 7732.0 | 758.0 | 04.Mai2033 | 95.0 |
SANEFP | SANEF SA MTN RegS | Transport | 748.474,44 | 1.0 | 9303.0 | 334.0 | 19.Okt.2028 | 95.0 |
SKFBSS | AB SKF RegS | Produktionsmittel | 747.947,79 | 1.0 | 9307.0 | 436.0 | 15.Nov.2029 | 88.0 |
CARDFP | CARMILA SA MTN RegS | REITS | 746.016,59 | 1.0 | 9307.0 | 375.0 | 01.Apr.2029 | 163.0 |
SCBGER | SANTANDER CONSUMER BANK AG MTN RegS | Bankwesen | 743.989,25 | 1.0 | 10239.0 | 108.0 | 30.Juni2026 | 450.0 |
TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 740.400,80 | 1.0 | 9255.0 | 276.0 | 25.Feb.2028 | 0.0 |
EQTSS | EQT AB RegS | Brokerage/Asset Managers/Exchanges | 730.858,45 | 1.0 | 8511.0 | 573.0 | 14.Mai2031 | 88.0 |
ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 729.502,61 | 1.0 | 10114.0 | 91.0 | 17.Juli2026 | 375.0 |
ANNGR | VONOVIA SE RegS | Financial Other | 729.588,69 | 1.0 | 6496.0 | 1334.0 | 14.Juni2041 | 150.0 |
SGROLN | SEGRO CAPITAL SARL MTN RegS | REITS | 728.036,68 | 1.0 | 9368.0 | 461.0 | 23.März2030 | 188.0 |
ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 727.152,12 | 1.0 | 8056.0 | 821.0 | 22.Nov.2033 | 50.0 |
PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 726.876,64 | 1.0 | 10076.0 | 124.0 | 28.Aug.2026 | 438.0 |
ARION | ARION BANKI HF MTN RegS | Bankwesen | 725.344,17 | 1.0 | 9931.0 | 461.0 | 27.Mai2030 | 363.0 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 724.100,48 | 1.0 | 9983.0 | 1355.0 | 09.Mai2046 | 450.0 |
CL | COLGATE-PALMOLIVE CO MTN | Consumer Non-Cyclical | 722.852,41 | 1.0 | 9021.0 | 442.0 | 10.Nov.2029 | 30.0 |
UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 722.463,10 | 1.0 | 10089.0 | 307.0 | 12.Sept.2029 | 350.0 |
ANIMIM | ANIMA HOLDING SPA RegS | Brokerage/Asset Managers/Exchanges | 721.034,47 | 1.0 | 9542.0 | 287.0 | 22.Apr.2028 | 150.0 |
PNLNA | POSTNL NV RegS | Transport | 720.186,74 | 1.0 | 10235.0 | 507.0 | 12.Juni2031 | 475.0 |
SECUSS | SECURITAS AB MTN RegS | Zyklische Konsumgüter | 718.390,65 | 1.0 | 9834.0 | 618.0 | 20.Mai2032 | 338.0 |
SCOR | SCOR SE RegS | Versicherung | 717.307,02 | 1.0 | 9969.0 | 104.0 | 08.Juni2046 | 300.0 |
AKEFP | ARKEMA SA MTN RegS | Basic Industry | 717.403,63 | 1.0 | 10144.0 | 508.0 | 23.Jan.2031 | 350.0 |
OTEVFH | METSO OYJ MTN RegS | Produktionsmittel | 716.414,41 | 1.0 | 10409.0 | 479.0 | 22.Nov.2030 | 438.0 |
EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 715.539,35 | 1.0 | 7900.0 | 883.0 | 15.Sept.2034 | 77.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 712.675,88 | 1.0 | 10084.0 | 164.0 | 19.Jan.2027 | 313.0 |
ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 712.789,70 | 1.0 | 10083.0 | 343.0 | 15.Jan.2029 | 313.0 |
VWSDC | VESTAS WIND SYSTEMS FINANCE BV MTN RegS | Produktionsmittel | 711.334,64 | 1.0 | 9348.0 | 389.0 | 15.Juni2029 | 150.0 |
MERYFP | MERCIALYS SA RegS | REITS | 711.443,24 | 1.0 | 9896.0 | 544.0 | 10.Sept.2031 | 400.0 |
STBNO | STOREBRAND LIVSFORSIKRING RegS | Versicherung | 707.183,14 | 1.0 | 8725.0 | 547.0 | 30.Sept.2051 | 188.0 |
TELBSS | TELE2 AB MTN RegS | Kommunikation | 706.480,01 | 1.0 | 8821.0 | 567.0 | 23.März2031 | 75.0 |
ERGIM | ERG SPA MTN RegS | Elektro- | 704.867,75 | 1.0 | 8384.0 | 607.0 | 15.Sept.2031 | 88.0 |
VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 702.167,82 | 1.0 | 9869.0 | 282.0 | 14.Mai2028 | 163.0 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 698.212,41 | 1.0 | 5512.0 | 2064.0 | 14.Sept.2051 | 113.0 |
ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 698.438,17 | 1.0 | 9776.0 | 640.0 | 08.Okt.2032 | 340.0 |
ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 695.512,51 | 1.0 | 9826.0 | 105.0 | 08.Sept.2031 | 163.0 |
JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 694.785,00 | 1.0 | 9925.0 | 815.0 | 19.Mai2035 | 438.0 |
REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektro- | 692.848,49 | 1.0 | 9892.0 | 93.0 | 21.Apr.2026 | 100.0 |
SCOR | SCOR SE RegS | Versicherung | 691.005,47 | 1.0 | 8548.0 | 552.0 | 17.Sept.2051 | 138.0 |
LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 690.291,73 | 1.0 | 8114.0 | 757.0 | 06.Apr.2033 | 75.0 |
FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 688.616,73 | 1.0 | 9856.0 | 102.0 | 29.Mai2026 | 100.0 |
STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 686.991,33 | 1.0 | 9930.0 | 191.0 | 07.Juni2027 | 250.0 |
CARDFP | CARMILA SA RegS | REITS | 686.083,08 | 1.0 | 9763.0 | 270.0 | 07.März2028 | 213.0 |
MINGNO | SPAREBANK 1 SMN MTN RegS | Bankwesen | 685.705,48 | 1.0 | 10210.0 | 367.0 | 23.Mai2029 | 350.0 |
DWNIGY | DEUTSCHE WOHNEN SE RegS | Financial Other | 683.879,81 | 1.0 | 8544.0 | 575.0 | 07.Apr.2031 | 50.0 |
ANNGR | VONOVIA SE RegS | Financial Other | 676.446,75 | 1.0 | 6121.0 | 1389.0 | 28.Jan.2041 | 100.0 |
PLD | PROLOGIS EURO FINANCE LLC | REITS | 675.217,95 | 1.0 | 5527.0 | 1813.0 | 10.Sept.2049 | 150.0 |
RBACRO | RAIFFEISENBANK AUSTRIA DD MTN RegS | Bankwesen | 673.254,48 | 1.0 | 10485.0 | 96.0 | 05.Juni2027 | 788.0 |
ESSITY | ESSITY AB (PUBL) MTN RegS | Consumer Non-Cyclical | 670.357,82 | 1.0 | 8925.0 | 463.0 | 03.Feb.2030 | 50.0 |
UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 670.404,64 | 1.0 | 10741.0 | 210.0 | 11.Sept.2028 | 650.0 |
AON | AON PLC | Versicherung | 669.525,83 | 1.0 | 10014.0 | 81.0 | 14.Mai2026 | 288.0 |
ALTAFP | ALTAREA SCA RegS | REITS | 667.554,86 | 1.0 | 9477.0 | 260.0 | 17.Jan.2028 | 188.0 |
SATOYH | SATO OYJ MTN RegS | Financial Other | 665.749,35 | 1.0 | 9482.0 | 272.0 | 24.Feb.2028 | 138.0 |
TLSAU | TELSTRA CORPORATION LTD MTN RegS | Kommunikation | 658.393,49 | 1.0 | 9892.0 | 91.0 | 14.Apr.2026 | 113.0 |
ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 651.157,80 | 1.0 | 9243.0 | 434.0 | 20.Nov.2029 | 125.0 |
MWDP | WENDEL SE RegS | Industrial Other | 646.227,04 | 1.0 | 8035.0 | 803.0 | 18.Jan.2034 | 138.0 |
SLOSPO | SLOVENSKA SPORITELNA AS MTN RegS | Bankwesen | 644.034,14 | 1.0 | 10410.0 | 221.0 | 04.Okt.2028 | 538.0 |
DZBK | DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS | Bankwesen | 643.487,28 | 1.0 | 9173.0 | 346.0 | 17.Nov.2028 | 40.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 642.441,74 | 1.0 | 5689.0 | 1726.0 | 01.Juli2049 | 175.0 |
CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 640.939,33 | 1.0 | 9851.0 | 81.0 | 06.März2026 | 50.0 |
RELLN | RELX FINANCE BV RegS | Technologie | 634.444,35 | 1.0 | 8582.0 | 654.0 | 10.März2032 | 88.0 |
MONBNK | MONETA MONEY BANK AS RegS | Bankwesen | 628.443,74 | 1.0 | 10180.0 | 381.0 | 11.Sept.2030 | 441.0 |
BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 624.768,75 | 1.0 | 9996.0 | 533.0 | 19.Mai2032 | 363.0 |
VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 623.575,99 | 1.0 | 9977.0 | 461.0 | 20.Mai2030 | 300.0 |
LFBANK | LANSFORSAKRINGAR BANK AB MTN RegS | Bankwesen | 622.809,97 | 1.0 | 10262.0 | 344.0 | 17.Jan.2029 | 375.0 |
MANTAF | MANDATUM HENKIVAKUUTUSOSAKEYHTIO RegS | Versicherung | 620.940,18 | 1.0 | 10153.0 | 390.0 | 04.Dez.2039 | 450.0 |
SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 618.779,17 | 1.0 | 10043.0 | 106.0 | 18.Juni2026 | 300.0 |
BALDER | FASTIGHETS AB BALDER MTN RegS | Financial Other | 618.100,04 | 1.0 | 9474.0 | 265.0 | 28.Jan.2028 | 125.0 |
ALTAFP | ALTAREA SCA RegS | REITS | 616.299,25 | 1.0 | 8749.0 | 445.0 | 16.Jan.2030 | 175.0 |
UPS | UNITED PARCEL SERVICE INC | Transport | 614.048,70 | 1.0 | 9398.0 | 341.0 | 15.Nov.2028 | 100.0 |
SKFBSS | AB SKF RegS | Produktionsmittel | 614.211,55 | 1.0 | 9094.0 | 565.0 | 15.Feb.2031 | 25.0 |
OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 611.580,15 | 1.0 | 8665.0 | 568.0 | 24.März2031 | 75.0 |
ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 610.143,44 | 1.0 | 10249.0 | 356.0 | 05.Juni2029 | 388.0 |
JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 605.307,89 | 1.0 | 8565.0 | 588.0 | 14.Juli2031 | 100.0 |
CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 604.780,07 | 1.0 | 9995.0 | 426.0 | 11.März2030 | 500.0 |
FI | FISERV FUNDING UNLIMITED CO | Technologie | 599.015,06 | 1.0 | 9980.0 | 294.0 | 15.Juni2028 | 288.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 598.386,00 | 1.0 | 9973.0 | 380.0 | 19.Mai2029 | 275.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 594.840,00 | 1.0 | 9914.0 | 844.0 | 19.Mai2035 | 350.0 |
CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 593.838,00 | 1.0 | 9897.0 | 622.0 | 22.Mai2032 | 350.0 |
K | KELLANOVA | Consumer Non-Cyclical | 591.395,33 | 1.0 | 10096.0 | 737.0 | 16.Mai2034 | 375.0 |
SRELN | SIRIUS REAL ESTATE LTD RegS | Financial Other | 589.177,14 | 1.0 | 9699.0 | 581.0 | 22.Jan.2032 | 400.0 |
FDX | FEDEX CORP RegS | Transport | 579.457,54 | 1.0 | 8815.0 | 588.0 | 05.Aug.2031 | 130.0 |
LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 578.428,46 | 1.0 | 8190.0 | 863.0 | 28.Nov.2034 | 163.0 |
AARB | AAREAL BANK AG RegS | Bankwesen | 576.956,48 | 1.0 | 9612.0 | 130.0 | 02.Sept.2026 | 5.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 576.532,48 | 1.0 | 7952.0 | 771.0 | 03.März2033 | 0.0 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 575.690,99 | 1.0 | 10009.0 | 1007.0 | 09.Mai2038 | 413.0 |
LOOMBS | LOOMIS AB MTN RegS | Zyklische Konsumgüter | 572.825,00 | 1.0 | 10173.0 | 385.0 | 10.Sept.2029 | 363.0 |
ANZNZ | ANZ NEW ZEALAND (INTL) LTD MTN RegS | Bankwesen | 568.107,30 | 1.0 | 9065.0 | 427.0 | 17.Sept.2029 | 38.0 |
NHYNO | NORSK HYDRO ASA RegS | Basic Industry | 568.513,03 | 1.0 | 9652.0 | 372.0 | 11.Apr.2029 | 200.0 |
DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 564.759,15 | 1.0 | 9819.0 | 84.0 | 18.März2026 | 20.0 |
DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 559.159,86 | 1.0 | 10942.0 | 483.0 | 28.Okt.2030 | 450.0 |
FMEGR | FRESENIUS MEDICAL CARE AG MTN RegS | Consumer Non-Cyclical | 551.683,53 | 1.0 | 9996.0 | 605.0 | 08.Apr.2032 | 375.0 |
MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 550.219,21 | 1.0 | 9040.0 | 478.0 | 01.Juni2030 | 138.0 |
DWNIGY | DEUTSCHE WOHNEN SE RegS | Financial Other | 541.190,77 | 1.0 | 6752.0 | 1377.0 | 07.Apr.2041 | 130.0 |
RABROM | RAIFFEISEN BANK SA MTN RegS | Bankwesen | 541.334,41 | 1.0 | 10420.0 | 134.0 | 12.Okt.2027 | 700.0 |
SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 536.825,08 | 1.0 | 10005.0 | 94.0 | 24.Juni2026 | 250.0 |
MWDP | WENDEL SE RegS | Industrial Other | 528.881,45 | 1.0 | 8720.0 | 576.0 | 01.Juni2031 | 100.0 |
GLW | CORNING INC | Technologie | 524.244,73 | 1.0 | 10101.0 | 89.0 | 15.Mai2026 | 388.0 |
ATCOA | ATLAS COPCO FINANCE DAC MTN RegS | Produktionsmittel | 522.204,13 | 1.0 | 9907.0 | 831.0 | 01.Apr.2035 | 350.0 |
FDX | FEDEX CORP RegS | Transport | 508.988,60 | 1.0 | 8851.0 | 391.0 | 04.Mai2029 | 45.0 |
BKTSM | BANKINTER SA RegS | Bankwesen | 500.156,28 | 1.0 | 9999.0 | 455.0 | 08.Aug.2035 | 413.0 |
ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 496.452,60 | 1.0 | 9844.0 | 101.0 | 22.Mai2026 | 88.0 |
TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 491.922,06 | 1.0 | 9833.0 | 620.0 | 06.Mai2032 | 338.0 |
LEGGR | LEG IMMOBILIEN SE MTN RegS | Financial Other | 489.160,85 | 1.0 | 9664.0 | 798.0 | 20.Jan.2035 | 388.0 |
PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 487.390,82 | 1.0 | 10080.0 | 97.0 | 15.Mai2026 | 338.0 |
ELLEVI | ELLEVIO AB MTN RegS | Elektro- | 443.781,24 | 1.0 | 9862.0 | 833.0 | 14.Mai2035 | 375.0 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 421.036,11 | 1.0 | 9904.0 | 545.0 | 09.Mai2031 | 313.0 |
EDPPL | EDP SA MTN RegS | Elektro- | 411.906,79 | 1.0 | 10026.0 | 84.0 | 01.Juni2026 | 288.0 |
PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 399.580,00 | 1.0 | 9989.0 | 291.0 | 19.Mai2028 | 275.0 |
EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 397.716,00 | 1.0 | 9943.0 | 758.0 | 19.Mai2034 | 400.0 |
TEL | TYCO ELECTRONICS GROUP SA | Technologie | 397.735,68 | 1.0 | 9939.0 | 287.0 | 06.Mai2028 | 250.0 |
FINBAN | FINECOBANK BANCA FINECO SPA MTN RegS | Bankwesen | 367.048,70 | 1.0 | 10388.0 | 260.0 | 23.Feb.2029 | 463.0 |
JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 348.351,50 | 1.0 | 9953.0 | 495.0 | 19.Nov.2031 | 387.0 |
VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 347.416,03 | 1.0 | 9806.0 | 214.0 | 24.Juli2027 | 150.0 |
NK | IMERYS S.A. RegS | Produktionsmittel | 347.336,28 | 1.0 | 8601.0 | 587.0 | 15.Juli2031 | 100.0 |
ELIAV | ELISA OYJ MTN RegS | Kommunikation | 346.339,17 | 1.0 | 9895.0 | 462.0 | 14.Mai2030 | 288.0 |
VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 344.200,29 | 1.0 | 9793.0 | 151.0 | 24.Nov.2026 | 90.0 |
ARION | ARION BANKI HF MTN RegS | Bankwesen | 334.898,81 | 1.0 | 10464.0 | 96.0 | 25.Mai2026 | 725.0 |
CARDFP | CARMILA SA MTN RegS | REITS | 329.005,21 | 1.0 | 10643.0 | 294.0 | 09.Okt.2028 | 550.0 |
EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 324.567,75 | 1.0 | 9987.0 | 378.0 | 19.Mai2029 | 325.0 |
UQA | UNIQA INSURANCE GROUP AG RegS | Versicherung | 321.321,95 | 1.0 | 10236.0 | 114.0 | 27.Juli2046 | 600.0 |
NOVAKR | NOVA KBM DD RegS | Bankwesen | 306.484,25 | 1.0 | 10165.0 | 183.0 | 03.Apr.2028 | 475.0 |
NEPSJ | NE PROPERTY BV MTN RegS | REITS | 265.297,82 | 1.0 | 9863.0 | 135.0 | 09.Okt.2026 | 188.0 |
JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 189.460,76 | 0.0 | 9450.0 | 841.0 | 17.Apr.2035 | 338.0 |
MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Bankwesen | 98.374,55 | 0.0 | 9791.0 | 106.0 | 08.Juni2026 | 50.0 |
MARGIN_EUR | FUTURES EUR MARGIN BALANCE | Cash und/oder Derivate | 1,52 | 0.0 | 10000.0 | 0.0 | 13.Mai2025 | 212.0 |
EUR | EUR CASH | Cash und/oder Derivate | -5.767.177,54 | -11.0 | 10000.0 | 0.0 | nan | 0.0 |