Below, a list of constituents for SUA0 (iShares € Corp Bond ESG UCITS ETF) is shown. In total, SUA0 consists of 3056 securities.
Note: The data shown here is as of date Apr. 02, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
UBS | UBS GROUP AG MTN RegS | Bankwesen | 8.052.365,75 | 16.0 | 11276.0 | 267.0 | 01.März2029 | 775.0 |
JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 5.625.269,30 | 11.0 | 9570.0 | 378.0 | 23.März2030 | 196.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 5.240.042,79 | 10.0 | 10696.0 | 561.0 | 18.Okt.2031 | 488.0 |
JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 5.200.452,82 | 10.0 | 10553.0 | 490.0 | 13.Nov.2031 | 446.0 |
ACAFP | CREDIT AGRICOLE SA RegS | Bankwesen | 5.083.468,59 | 10.0 | 9957.0 | 191.0 | 17.März2027 | 263.0 |
HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 5.068.725,90 | 10.0 | 10021.0 | 115.0 | 15.Juni2027 | 302.0 |
ORAFP | ORANGE SA MTN | Kommunikation | 4.944.320,05 | 10.0 | 13277.0 | 619.0 | 28.Jan.2033 | 813.0 |
MS | MORGAN STANLEY | Bankwesen | 4.932.458,47 | 10.0 | 10456.0 | 275.0 | 02.März2029 | 466.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 4.902.618,77 | 9.0 | 9889.0 | 129.0 | 27.Juli2026 | 163.0 |
JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 4.849.510,37 | 9.0 | 9754.0 | 205.0 | 18.Mai2028 | 164.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.797.734,00 | 9.0 | 10047.0 | 281.0 | 02.Apr.2029 | 325.0 |
MS | MORGAN STANLEY | Bankwesen | 4.762.176,29 | 9.0 | 10067.0 | 738.0 | 21.März2035 | 396.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 4.752.984,16 | 9.0 | 9832.0 | 200.0 | 27.Apr.2027 | 188.0 |
JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 4.725.369,00 | 9.0 | 9829.0 | 800.0 | 23.Jan.2036 | 359.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 4.694.541,04 | 9.0 | 10953.0 | 640.0 | 25.Jan.2034 | 515.0 |
JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 4.637.422,07 | 9.0 | 10070.0 | 677.0 | 21.März2034 | 376.0 |
AXASA | AXA SA MTN RegS | Versicherung | 4.616.154,55 | 9.0 | 9860.0 | 381.0 | 28.Mai2049 | 325.0 |
HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 4.614.397,88 | 9.0 | 10703.0 | 579.0 | 23.Mai2033 | 486.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.308.727,34 | 8.0 | 10088.0 | 234.0 | 14.Sept.2027 | 313.0 |
SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 4.290.789,40 | 8.0 | 9324.0 | 475.0 | 21.März2030 | 138.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 4.250.785,86 | 8.0 | 9644.0 | 156.0 | 29.Okt.2027 | 41.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 4.213.929,45 | 8.0 | 10419.0 | 285.0 | 23.Mai2029 | 450.0 |
BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 4.139.014,83 | 8.0 | 9978.0 | 442.0 | 28.Jan.2031 | 326.0 |
ACAFP | CREDIT AGRICOLE SA RegS | Bankwesen | 4.061.367,56 | 8.0 | 10320.0 | 527.0 | 20.Apr.2031 | 388.0 |
MSFT | MICROSOFT CORPORATION | Technologie | 4.057.706,18 | 8.0 | 10173.0 | 335.0 | 06.Dez.2028 | 313.0 |
BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 4.056.955,39 | 8.0 | 9814.0 | 677.0 | 10.März2034 | 348.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.055.434,39 | 8.0 | 10612.0 | 285.0 | 23.Aug.2033 | 575.0 |
BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 4.053.105,45 | 8.0 | 9896.0 | 105.0 | 04.Mai2027 | 178.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.040.833,25 | 8.0 | 10027.0 | 435.0 | 15.Jan.2031 | 358.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 4.034.424,91 | 8.0 | 10905.0 | 545.0 | 29.Aug.2031 | 513.0 |
DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 4.032.704,65 | 8.0 | 9804.0 | 177.0 | 20.Jan.2027 | 163.0 |
BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 4.011.041,86 | 8.0 | 9521.0 | 610.0 | 27.Apr.2033 | 282.0 |
T | AT&T INC | Kommunikation | 3.974.012,26 | 8.0 | 9282.0 | 932.0 | 04.Sept.2036 | 315.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.973.582,77 | 8.0 | 10241.0 | 144.0 | 28.Sept.2026 | 425.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 3.971.312,38 | 8.0 | 10624.0 | 645.0 | 23.Mai2034 | 475.0 |
T | AT&T INC | Kommunikation | 3.960.285,50 | 8.0 | 9640.0 | 298.0 | 19.Mai2028 | 160.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 3.935.701,25 | 8.0 | 9366.0 | 278.0 | 26.Jan.2028 | 25.0 |
C | CITIGROUP INC MTN RegS | Bankwesen | 3.867.050,49 | 7.0 | 10121.0 | 524.0 | 14.Mai2032 | 375.0 |
T | AT&T INC | Kommunikation | 3.823.006,87 | 7.0 | 9892.0 | 136.0 | 05.Sept.2026 | 180.0 |
C | CITIGROUP INC MTN RegS | Bankwesen | 3.815.998,83 | 7.0 | 9674.0 | 150.0 | 08.Okt.2027 | 50.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 3.808.790,30 | 7.0 | 10402.0 | 185.0 | 08.März2028 | 500.0 |
BACR | BARCLAYS PLC RegS | Bankwesen | 3.783.885,96 | 7.0 | 10319.0 | 520.0 | 31.Mai2036 | 497.0 |
NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 3.779.144,64 | 7.0 | 9117.0 | 345.0 | 23.Sept.2028 | 0.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.778.114,64 | 7.0 | 10158.0 | 748.0 | 13.Feb.2034 | 409.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.767.262,06 | 7.0 | 10330.0 | 660.0 | 29.Nov.2032 | 400.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.756.198,99 | 7.0 | 9964.0 | 219.0 | 25.Juli2028 | 275.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.747.943,48 | 7.0 | 10389.0 | 368.0 | 13.März2029 | 413.0 |
DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 3.732.863,51 | 7.0 | 10061.0 | 187.0 | 24.Juni2032 | 400.0 |
UBS | UBS GROUP AG RegS | Bankwesen | 3.719.351,57 | 7.0 | 9618.0 | 671.0 | 12.Feb.2034 | 325.0 |
UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 3.718.456,14 | 7.0 | 9904.0 | 100.0 | 10.Apr.2026 | 150.0 |
AXASA | AXA SA MTN RegS | Versicherung | 3.704.358,42 | 7.0 | 10041.0 | 215.0 | 06.Juli2047 | 338.0 |
JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 3.698.000,55 | 7.0 | 8598.0 | 617.0 | 04.Nov.2032 | 105.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.692.997,78 | 7.0 | 10459.0 | 432.0 | 25.Jan.2035 | 513.0 |
DB | DEUTSCHE BANK AG RegS | Bankwesen | 3.691.807,18 | 7.0 | 10573.0 | 387.0 | 05.Sept.2030 | 500.0 |
MS | MORGAN STANLEY | Bankwesen | 3.681.500,91 | 7.0 | 10215.0 | 368.0 | 21.März2030 | 379.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 3.673.836,05 | 7.0 | 9932.0 | 594.0 | 23.Jan.2033 | 350.0 |
MS | MORGAN STANLEY | Bankwesen | 3.671.867,58 | 7.0 | 9145.0 | 348.0 | 26.Okt.2029 | 50.0 |
ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 3.666.634,53 | 7.0 | 9857.0 | 169.0 | 20.Dez.2026 | 188.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.660.063,69 | 7.0 | 10584.0 | 557.0 | 13.Nov.2032 | 475.0 |
HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 3.660.470,89 | 7.0 | 10356.0 | 186.0 | 10.März2028 | 475.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.649.966,77 | 7.0 | 10293.0 | 418.0 | 06.Dez.2030 | 425.0 |
ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 3.648.997,91 | 7.0 | 9737.0 | 203.0 | 03.Mai2027 | 138.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.635.140,86 | 7.0 | 9824.0 | 195.0 | 31.März2032 | 250.0 |
DB | DEUTSCHE BANK AG RegS | Bankwesen | 3.630.781,71 | 7.0 | 9794.0 | 262.0 | 23.Feb.2028 | 188.0 |
DB | DEUTSCHE BANK AG RegS | Bankwesen | 3.622.156,87 | 7.0 | 9224.0 | 432.0 | 19.Nov.2030 | 175.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.617.964,68 | 7.0 | 10205.0 | 803.0 | 28.Nov.2034 | 388.0 |
MS | MORGAN STANLEY | Bankwesen | 3.613.624,25 | 7.0 | 9703.0 | 535.0 | 07.Mai2032 | 295.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 3.608.487,38 | 7.0 | 9738.0 | 189.0 | 09.März2027 | 113.0 |
V | VISA INC | Technologie | 3.601.455,47 | 7.0 | 9885.0 | 117.0 | 15.Juni2026 | 150.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 3.593.323,15 | 7.0 | 10065.0 | 400.0 | 03.Sept.2030 | 350.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 3.588.443,68 | 7.0 | 10045.0 | 553.0 | 16.Sept.2032 | 385.0 |
DB | DEUTSCHE BANK AG RegS | Bankwesen | 3.587.823,17 | 7.0 | 10228.0 | 718.0 | 12.Juli2035 | 450.0 |
BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 3.575.807,47 | 7.0 | 10201.0 | 284.0 | 31.März2029 | 365.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN RegS | Bankwesen | 3.573.863,03 | 7.0 | 9874.0 | 118.0 | 15.Juni2026 | 155.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.563.393,30 | 7.0 | 10110.0 | 751.0 | 22.Jan.2034 | 375.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.552.464,06 | 7.0 | 10054.0 | 731.0 | 11.Jan.2034 | 438.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 3.550.088,55 | 7.0 | 9711.0 | 343.0 | 01.Nov.2028 | 200.0 |
UBS | UBS GROUP AG MTN RegS | Bankwesen | 3.539.609,43 | 7.0 | 9801.0 | 138.0 | 01.Sept.2026 | 125.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.533.210,68 | 7.0 | 9769.0 | 605.0 | 18.Feb.2037 | 394.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.526.484,40 | 7.0 | 10161.0 | 404.0 | 01.Sept.2029 | 363.0 |
INTNED | ING GROEP NV MTN RegS | Bankwesen | 3.516.262,82 | 7.0 | 9662.0 | 332.0 | 20.Sept.2028 | 200.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.514.799,28 | 7.0 | 10440.0 | 557.0 | 26.Sept.2032 | 413.0 |
MS | MORGAN STANLEY | Bankwesen | 3.510.593,74 | 7.0 | 8745.0 | 470.0 | 07.Feb.2031 | 50.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.477.473,80 | 7.0 | 9646.0 | 179.0 | 25.Jan.2027 | 75.0 |
HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 3.472.317,42 | 7.0 | 9941.0 | 759.0 | 25.Sept.2035 | 383.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 3.470.110,72 | 7.0 | 9598.0 | 834.0 | 17.Aug.2036 | 350.0 |
MS | MORGAN STANLEY | Bankwesen | 3.417.930,12 | 7.0 | 8443.0 | 650.0 | 29.Apr.2033 | 110.0 |
UBS | UBS GROUP AG MTN RegS | Bankwesen | 3.415.402,92 | 7.0 | 9604.0 | 523.0 | 02.Apr.2032 | 288.0 |
MS | MORGAN STANLEY | Bankwesen | 3.408.884,56 | 7.0 | 9819.0 | 154.0 | 27.Okt.2026 | 138.0 |
EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 3.401.096,14 | 7.0 | 9435.0 | 262.0 | 27.Nov.2027 | 38.0 |
SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 3.398.493,45 | 7.0 | 9898.0 | 136.0 | 10.Sept.2026 | 175.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.397.623,81 | 7.0 | 9680.0 | 144.0 | 15.Sept.2027 | 50.0 |
HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 3.389.957,04 | 7.0 | 10698.0 | 243.0 | 16.Nov.2032 | 636.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 3.387.658,30 | 7.0 | 9585.0 | 520.0 | 15.Nov.2030 | 250.0 |
DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 3.374.270,48 | 7.0 | 9668.0 | 289.0 | 03.Apr.2028 | 150.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.373.896,13 | 7.0 | 10140.0 | 748.0 | 09.Jan.2034 | 375.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 3.369.804,91 | 7.0 | 9590.0 | 1342.0 | 22.Feb.2044 | 363.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.365.960,15 | 7.0 | 10139.0 | 681.0 | 01.Feb.2033 | 375.0 |
BACR | BARCLAYS PLC MTN RegS | Bankwesen | 3.363.579,16 | 7.0 | 10849.0 | 633.0 | 29.Jan.2034 | 526.0 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD RegS | Consumer Non-Cyclical | 3.359.911,93 | 7.0 | 9943.0 | 152.0 | 21.Nov.2026 | 225.0 |
BNP | BNP PARIBAS SA RegS | Bankwesen | 3.359.671,90 | 6.0 | 7979.0 | 738.0 | 03.Dez.2032 | 63.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.357.032,82 | 6.0 | 9010.0 | 410.0 | 11.Juli2030 | 88.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.352.689,42 | 6.0 | 10268.0 | 121.0 | 18.Okt.2027 | 463.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.352.956,51 | 6.0 | 10463.0 | 679.0 | 24.Mai2033 | 413.0 |
BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 3.351.197,27 | 6.0 | 9774.0 | 198.0 | 25.Apr.2028 | 166.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.349.129,15 | 6.0 | 10619.0 | 569.0 | 10.Nov.2031 | 475.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 3.345.546,78 | 6.0 | 9272.0 | 459.0 | 16.Feb.2031 | 175.0 |
BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 3.340.117,68 | 6.0 | 9494.0 | 346.0 | 03.Nov.2028 | 121.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 3.334.779,42 | 6.0 | 10362.0 | 280.0 | 25.Apr.2029 | 423.0 |
HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 3.332.380,33 | 6.0 | 10635.0 | 515.0 | 10.März2032 | 479.0 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 3.327.387,69 | 6.0 | 10475.0 | 196.0 | 11.Mai2027 | 488.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.321.419,88 | 6.0 | 10385.0 | 684.0 | 14.Juni2033 | 413.0 |
ENFP | BOUYGUES SA RegS | Produktionsmittel | 3.320.840,35 | 6.0 | 10692.0 | 592.0 | 07.Juni2032 | 463.0 |
ALVGR | ALLIANZ SE RegS | Versicherung | 3.319.804,50 | 6.0 | 11049.0 | 626.0 | 25.Juli2053 | 582.0 |
TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 3.310.128,60 | 6.0 | 9334.0 | 467.0 | 08.Apr.2030 | 195.0 |
JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 3.302.426,35 | 6.0 | 9845.0 | 155.0 | 29.Okt.2026 | 150.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.296.223,85 | 6.0 | 10764.0 | 765.0 | 31.Okt.2034 | 475.0 |
HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 3.295.591,31 | 6.0 | 10041.0 | 407.0 | 25.Sept.2030 | 344.0 |
MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 3.288.499,89 | 6.0 | 9476.0 | 406.0 | 03.Juli2029 | 150.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 3.286.633,53 | 6.0 | 9804.0 | 181.0 | 03.Feb.2027 | 138.0 |
HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 3.285.243,28 | 6.0 | 10188.0 | 288.0 | 20.Mai2029 | 375.0 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD RegS | Consumer Non-Cyclical | 3.282.881,27 | 6.0 | 9916.0 | 509.0 | 21.Nov.2030 | 300.0 |
AAPL | APPLE INC | Technologie | 3.279.857,45 | 6.0 | 9876.0 | 158.0 | 10.Nov.2026 | 163.0 |
ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 3.274.288,95 | 6.0 | 10500.0 | 240.0 | 27.Okt.2047 | 550.0 |
JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 3.265.325,17 | 6.0 | 8878.0 | 503.0 | 25.Juli2031 | 100.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 3.258.207,90 | 6.0 | 10326.0 | 155.0 | 14.Nov.2027 | 488.0 |
DB | DEUTSCHE BANK AG RegS | Bankwesen | 3.245.567,94 | 6.0 | 8756.0 | 546.0 | 17.Feb.2032 | 138.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.240.269,78 | 6.0 | 10401.0 | 445.0 | 02.Mai2030 | 438.0 |
MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 3.236.599,55 | 6.0 | 10074.0 | 706.0 | 26.Mai2044 | 425.0 |
T | AT&T INC | Kommunikation | 3.232.050,59 | 6.0 | 9998.0 | 666.0 | 17.Dez.2032 | 355.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 3.231.253,62 | 6.0 | 9718.0 | 119.0 | 14.Juni2026 | 0.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.231.270,61 | 6.0 | 9026.0 | 634.0 | 07.Apr.2032 | 210.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.225.956,39 | 6.0 | 10578.0 | 485.0 | 21.Nov.2031 | 488.0 |
BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 3.223.676,76 | 6.0 | 8626.0 | 532.0 | 26.Okt.2031 | 65.0 |
NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 3.223.068,26 | 6.0 | 10295.0 | 153.0 | 01.Nov.2026 | 450.0 |
ALVGR | ALLIANZ SE RegS | Versicherung | 3.220.246,93 | 6.0 | 10073.0 | 577.0 | 05.Juli2052 | 425.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.219.677,80 | 6.0 | 10623.0 | 650.0 | 13.Jan.2033 | 513.0 |
NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 3.218.336,00 | 6.0 | 10090.0 | 102.0 | 21.Mai2026 | 338.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 3.214.625,04 | 6.0 | 8925.0 | 376.0 | 01.Feb.2030 | 25.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 3.208.410,25 | 6.0 | 10736.0 | 446.0 | 19.Mai2030 | 488.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.205.292,31 | 6.0 | 9712.0 | 110.0 | 11.Mai2026 | 1.0 |
ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 3.201.071,31 | 6.0 | 9883.0 | 101.0 | 14.Apr.2026 | 125.0 |
LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 3.199.371,00 | 6.0 | 10595.0 | 470.0 | 21.Sept.2031 | 475.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.197.392,44 | 6.0 | 8350.0 | 663.0 | 11.Feb.2032 | 65.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 3.195.746,81 | 6.0 | 9380.0 | 247.0 | 29.Sept.2028 | 38.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.193.176,33 | 6.0 | 10301.0 | 203.0 | 02.Juni2027 | 413.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 3.188.659,50 | 6.0 | 10433.0 | 328.0 | 20.Okt.2028 | 438.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.172.640,99 | 6.0 | 10426.0 | 722.0 | 27.Nov.2033 | 438.0 |
BACR | BARCLAYS PLC RegS | Bankwesen | 3.167.679,05 | 6.0 | 9220.0 | 323.0 | 09.Aug.2029 | 58.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.164.761,11 | 6.0 | 8868.0 | 1048.0 | 15.Jan.2038 | 288.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.163.116,59 | 6.0 | 10176.0 | 592.0 | 08.März2033 | 413.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.160.063,82 | 6.0 | 10155.0 | 884.0 | 26.Feb.2036 | 413.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 3.157.188,45 | 6.0 | 8608.0 | 904.0 | 20.Mai2035 | 165.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.148.051,93 | 6.0 | 9802.0 | 790.0 | 26.Feb.2036 | 388.0 |
MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 3.138.940,03 | 6.0 | 9850.0 | 381.0 | 26.Mai2049 | 325.0 |
T | AT&T INC | Kommunikation | 3.136.456,05 | 6.0 | 10385.0 | 782.0 | 18.Nov.2034 | 430.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 3.128.492,93 | 6.0 | 9755.0 | 161.0 | 19.Nov.2026 | 100.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.125.982,44 | 6.0 | 9169.0 | 352.0 | 03.Nov.2028 | 63.0 |
UBS | UBS GROUP AG MTN RegS | Bankwesen | 3.125.093,63 | 6.0 | 9319.0 | 257.0 | 05.Nov.2028 | 25.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 3.123.800,02 | 6.0 | 10569.0 | 411.0 | 14.Okt.2029 | 438.0 |
BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 3.119.664,51 | 6.0 | 8694.0 | 572.0 | 24.Mai2032 | 110.0 |
CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 3.119.274,36 | 6.0 | 10515.0 | 482.0 | 06.Sept.2030 | 425.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.115.608,18 | 6.0 | 10306.0 | 266.0 | 16.Jan.2028 | 388.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 3.115.012,46 | 6.0 | 10077.0 | 208.0 | 16.Juni2032 | 388.0 |
WMT | WALMART INC RegS | Zyklische Konsumgüter | 3.114.535,38 | 6.0 | 10867.0 | 401.0 | 21.Sept.2029 | 488.0 |
UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 3.112.529,02 | 6.0 | 9924.0 | 127.0 | 22.Juli2027 | 220.0 |
BACR | BARCLAYS PLC RegS | Bankwesen | 3.111.453,57 | 6.0 | 10599.0 | 381.0 | 08.Aug.2030 | 492.0 |
NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 3.111.535,81 | 6.0 | 10007.0 | 249.0 | 04.Nov.2027 | 275.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 3.108.355,95 | 6.0 | 10183.0 | 235.0 | 20.Sept.2027 | 338.0 |
INTNED | ING GROEP NV MTN RegS | Bankwesen | 3.105.128,55 | 6.0 | 10097.0 | 477.0 | 26.Aug.2035 | 425.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.105.213,82 | 6.0 | 10212.0 | 520.0 | 06.Feb.2031 | 363.0 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 3.093.251,89 | 6.0 | 9731.0 | 205.0 | 21.Mai2027 | 150.0 |
CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 3.086.608,72 | 6.0 | 9849.0 | 119.0 | 19.Juni2026 | 138.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.079.611,14 | 6.0 | 10202.0 | 269.0 | 25.Jan.2028 | 350.0 |
BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 3.078.981,04 | 6.0 | 9501.0 | 372.0 | 06.Feb.2029 | 150.0 |
ALVGR | ALLIANZ SE RegS | Versicherung | 3.076.147,63 | 6.0 | 10348.0 | 294.0 | 07.Sept.2038 | 460.0 |
NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 3.061.157,44 | 6.0 | 9711.0 | 120.0 | 18.Juni2026 | 13.0 |
FDX | FEDEX CORP | Transport | 3.059.301,97 | 6.0 | 9833.0 | 171.0 | 11.Jan.2027 | 163.0 |
UBS | UBS GROUP AG MTN RegS | Bankwesen | 3.056.844,56 | 6.0 | 9784.0 | 109.0 | 24.Juni2027 | 100.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 3.043.050,88 | 6.0 | 10091.0 | 726.0 | 12.Feb.2035 | 400.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.039.557,00 | 6.0 | 9699.0 | 209.0 | 26.Mai2027 | 125.0 |
JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 3.038.960,90 | 6.0 | 10178.0 | 206.0 | 06.Juni2028 | 367.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 3.038.112,39 | 6.0 | 9633.0 | 144.0 | 14.Sept.2026 | 0.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 3.037.224,99 | 6.0 | 9762.0 | 489.0 | 17.Aug.2031 | 300.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 3.037.256,12 | 6.0 | 10227.0 | 307.0 | 12.Aug.2029 | 388.0 |
ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 3.036.514,53 | 6.0 | 9476.0 | 378.0 | 05.März2029 | 175.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 3.036.636,68 | 6.0 | 9760.0 | 971.0 | 22.Feb.2037 | 338.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 3.034.128,41 | 6.0 | 8465.0 | 902.0 | 09.März2035 | 163.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.031.081,33 | 6.0 | 10026.0 | 650.0 | 20.Jan.2034 | 400.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 3.029.148,61 | 6.0 | 10357.0 | 437.0 | 10.Jan.2030 | 400.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 3.026.332,37 | 6.0 | 10232.0 | 560.0 | 24.Aug.2031 | 338.0 |
BACR | BARCLAYS PLC RegS | Bankwesen | 3.024.632,11 | 6.0 | 9664.0 | 169.0 | 28.Jan.2028 | 88.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 3.023.135,08 | 6.0 | 9861.0 | 754.0 | 03.Sept.2035 | 375.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.013.670,29 | 6.0 | 9680.0 | 834.0 | 17.Feb.2035 | 350.0 |
UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 3.012.721,35 | 6.0 | 9691.0 | 175.0 | 18.Jan.2028 | 93.0 |
TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 3.011.216,60 | 6.0 | 9666.0 | 644.0 | 03.Aug.2032 | 313.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 3.010.605,09 | 6.0 | 10132.0 | 105.0 | 05.Mai2026 | 375.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 3.009.476,44 | 6.0 | 10308.0 | 495.0 | 08.Feb.2036 | 488.0 |
CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 3.001.922,79 | 6.0 | 10294.0 | 514.0 | 09.Feb.2032 | 413.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.999.258,31 | 6.0 | 10096.0 | 398.0 | 28.Aug.2034 | 416.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.997.209,28 | 6.0 | 10546.0 | 652.0 | 16.Nov.2032 | 425.0 |
DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 2.995.056,08 | 6.0 | 10075.0 | 142.0 | 21.Sept.2027 | 313.0 |
UBS | UBS GROUP AG MTN RegS | Bankwesen | 2.994.639,19 | 6.0 | 9615.0 | 160.0 | 14.Jan.2028 | 65.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 2.992.767,76 | 6.0 | 10239.0 | 747.0 | 15.Jan.2034 | 388.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.986.220,55 | 6.0 | 10488.0 | 485.0 | 31.Okt.2030 | 425.0 |
DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 2.983.651,78 | 6.0 | 8546.0 | 621.0 | 18.Sept.2031 | 75.0 |
NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 2.977.129,74 | 6.0 | 9858.0 | 792.0 | 27.Jan.2036 | 377.0 |
DGFP | VINCI SA MTN RegS | Transport | 2.973.120,78 | 6.0 | 9558.0 | 364.0 | 18.Jan.2029 | 163.0 |
MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 2.972.841,84 | 6.0 | 8637.0 | 535.0 | 26.Mai2041 | 125.0 |
C | CITIGROUP INC MTN RegS | Bankwesen | 2.972.479,77 | 6.0 | 9315.0 | 385.0 | 10.Apr.2029 | 125.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 2.971.918,71 | 6.0 | 10249.0 | 367.0 | 22.Apr.2029 | 388.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 2.966.756,59 | 6.0 | 9268.0 | 283.0 | 11.Feb.2028 | 20.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.966.147,56 | 6.0 | 9563.0 | 188.0 | 19.Feb.2028 | 50.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 2.961.845,64 | 6.0 | 10135.0 | 163.0 | 09.Jan.2028 | 350.0 |
NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 2.955.040,42 | 6.0 | 9529.0 | 330.0 | 30.Aug.2028 | 138.0 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.953.505,52 | 6.0 | 10374.0 | 667.0 | 12.Mai2033 | 413.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.953.151,61 | 6.0 | 9783.0 | 117.0 | 08.Juni2026 | 75.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.949.995,64 | 6.0 | 9361.0 | 283.0 | 11.Feb.2028 | 30.0 |
DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 2.947.723,33 | 6.0 | 10331.0 | 711.0 | 28.Sept.2033 | 388.0 |
CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 2.946.429,39 | 6.0 | 9967.0 | 557.0 | 19.Sept.2032 | 363.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.944.332,72 | 6.0 | 10419.0 | 661.0 | 13.Jan.2033 | 450.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 2.938.254,83 | 6.0 | 9764.0 | 277.0 | 08.Feb.2028 | 213.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 2.935.943,35 | 6.0 | 10440.0 | 446.0 | 21.Feb.2030 | 425.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 2.934.758,15 | 6.0 | 10207.0 | 372.0 | 15.Aug.2034 | 438.0 |
ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 2.920.258,79 | 6.0 | 9384.0 | 201.0 | 15.Apr.2027 | 38.0 |
UBS | UBS GROUP AG RegS | Bankwesen | 2.919.001,63 | 6.0 | 10314.0 | 186.0 | 17.März2028 | 463.0 |
KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.914.302,63 | 6.0 | 10254.0 | 155.0 | 23.Nov.2027 | 438.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.913.701,66 | 6.0 | 9899.0 | 584.0 | 17.Okt.2031 | 325.0 |
JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 2.908.042,42 | 6.0 | 9562.0 | 188.0 | 24.Feb.2028 | 39.0 |
ALVGR | ALLIANZ SE RegS | Versicherung | 2.906.565,82 | 6.0 | 10016.0 | 803.0 | 25.Juli2055 | 443.0 |
ENFP | BOUYGUES SA RegS | Produktionsmittel | 2.905.528,66 | 6.0 | 11217.0 | 1125.0 | 30.Juni2042 | 538.0 |
EZJLN | EASYJET FINCO BV MTN RegS | Transport | 2.897.308,93 | 6.0 | 9724.0 | 280.0 | 03.März2028 | 188.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 2.896.480,73 | 6.0 | 10237.0 | 167.0 | 21.Dez.2026 | 388.0 |
MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.890.639,44 | 6.0 | 9611.0 | 206.0 | 06.Mai2027 | 63.0 |
BACR | BARCLAYS PLC RegS | Bankwesen | 2.887.368,89 | 6.0 | 10035.0 | 605.0 | 26.März2037 | 462.0 |
UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 2.887.224,44 | 6.0 | 10474.0 | 154.0 | 15.Nov.2027 | 585.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.884.103,16 | 6.0 | 10032.0 | 620.0 | 22.Mai2032 | 313.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 2.882.796,64 | 6.0 | 9602.0 | 182.0 | 04.Feb.2027 | 50.0 |
UBS | UBS GROUP AG MTN RegS | Bankwesen | 2.869.145,29 | 6.0 | 7953.0 | 750.0 | 18.Jan.2033 | 63.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.868.468,27 | 6.0 | 9637.0 | 157.0 | 03.Nov.2026 | 13.0 |
UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 2.863.205,65 | 6.0 | 9139.0 | 337.0 | 01.Sept.2028 | 25.0 |
UBS | UBS GROUP AG RegS | Bankwesen | 2.851.741,79 | 6.0 | 10227.0 | 593.0 | 09.Juni2033 | 413.0 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 2.850.331,39 | 6.0 | 9754.0 | 213.0 | 23.Juni2027 | 150.0 |
NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 2.847.023,65 | 6.0 | 9571.0 | 208.0 | 14.Mai2027 | 50.0 |
NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 2.847.263,05 | 6.0 | 10051.0 | 457.0 | 28.Feb.2030 | 313.0 |
BACR | BARCLAYS PLC RegS | Bankwesen | 2.841.735,84 | 5.0 | 9811.0 | 773.0 | 31.Jan.2036 | 394.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 2.839.903,29 | 5.0 | 9756.0 | 270.0 | 12.Jan.2028 | 172.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 2.838.868,35 | 5.0 | 10443.0 | 228.0 | 06.Sept.2027 | 475.0 |
ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 2.837.287,10 | 5.0 | 10429.0 | 268.0 | 03.Feb.2033 | 510.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.836.767,00 | 5.0 | 9674.0 | 333.0 | 27.Sept.2028 | 213.0 |
MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.833.571,92 | 5.0 | 9998.0 | 511.0 | 15.Nov.2030 | 325.0 |
MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.833.020,84 | 5.0 | 9928.0 | 136.0 | 22.Aug.2026 | 200.0 |
DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 2.832.562,66 | 5.0 | 9365.0 | 292.0 | 18.März2028 | 45.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 2.832.329,60 | 5.0 | 10422.0 | 338.0 | 22.Apr.2034 | 500.0 |
ASRNED | ASR NEDERLAND NV RegS | Versicherung | 2.829.819,06 | 5.0 | 11570.0 | 657.0 | 07.Dez.2043 | 700.0 |
GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 2.828.593,22 | 5.0 | 9870.0 | 110.0 | 21.Mai2026 | 125.0 |
KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 2.824.311,90 | 5.0 | 9866.0 | 839.0 | 05.Sept.2035 | 388.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.822.271,42 | 5.0 | 9292.0 | 397.0 | 28.Mai2029 | 138.0 |
HSBC | HSBC CONTINENTAL EUROPE SA MTN RegS | Bankwesen | 2.822.566,87 | 5.0 | 9403.0 | 240.0 | 03.Sept.2027 | 10.0 |
TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 2.818.020,10 | 5.0 | 10139.0 | 432.0 | 13.Dez.2029 | 363.0 |
T | AT&T INC | Kommunikation | 2.809.999,44 | 5.0 | 9725.0 | 410.0 | 05.Sept.2029 | 235.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.808.704,17 | 5.0 | 10317.0 | 433.0 | 10.Jan.2031 | 388.0 |
DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 2.802.387,38 | 5.0 | 10183.0 | 137.0 | 28.Sept.2026 | 388.0 |
ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 2.797.893,28 | 5.0 | 9871.0 | 234.0 | 27.Sept.2027 | 238.0 |
AAPL | APPLE INC | Technologie | 2.788.706,02 | 5.0 | 9499.0 | 394.0 | 24.Mai2029 | 138.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 2.788.031,86 | 5.0 | 9692.0 | 289.0 | 20.März2028 | 175.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 2.783.675,88 | 5.0 | 10215.0 | 155.0 | 09.Nov.2026 | 400.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 2.781.234,66 | 5.0 | 8374.0 | 663.0 | 20.Feb.2032 | 75.0 |
EOANGR | E.ON SE MTN RegS | Elektro- | 2.771.771,13 | 5.0 | 10072.0 | 616.0 | 25.März2032 | 350.0 |
EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 2.770.265,67 | 5.0 | 9454.0 | 421.0 | 21.Sept.2029 | 188.0 |
BASGR | BASF SE RegS | Basic Industry | 2.768.052,91 | 5.0 | 9524.0 | 215.0 | 05.Juni2027 | 25.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.765.968,60 | 5.0 | 9567.0 | 606.0 | 01.Dez.2031 | 263.0 |
SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 2.765.278,79 | 5.0 | 10150.0 | 147.0 | 03.Nov.2026 | 375.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.765.709,70 | 5.0 | 9429.0 | 292.0 | 17.Apr.2029 | 113.0 |
ORFP | LOREAL SA RegS | Consumer Non-Cyclical | 2.764.428,24 | 5.0 | 9807.0 | 122.0 | 29.Juni2026 | 88.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 2.760.552,36 | 5.0 | 9199.0 | 285.0 | 18.Feb.2029 | 25.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.749.119,34 | 5.0 | 10112.0 | 885.0 | 25.Jan.2036 | 388.0 |
EOANGR | E.ON SE RegS | Elektro- | 2.747.417,09 | 5.0 | 10092.0 | 808.0 | 12.Jan.2035 | 388.0 |
MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 2.746.480,29 | 5.0 | 9600.0 | 300.0 | 11.Mai2028 | 138.0 |
UBS | UBS GROUP AG RegS | Bankwesen | 2.746.483,58 | 5.0 | 9859.0 | 360.0 | 12.Feb.2030 | 288.0 |
ANNGR | VONOVIA SE MTN RegS | Financial Other | 2.737.879,81 | 5.0 | 9112.0 | 337.0 | 01.Sept.2028 | 25.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.738.139,55 | 5.0 | 9437.0 | 383.0 | 22.März2029 | 175.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.735.258,33 | 5.0 | 9243.0 | 551.0 | 31.Jan.2031 | 175.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 2.731.767,57 | 5.0 | 9683.0 | 232.0 | 21.Aug.2027 | 120.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.731.281,23 | 5.0 | 9713.0 | 359.0 | 15.Jan.2029 | 200.0 |
TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 2.730.591,73 | 5.0 | 9945.0 | 224.0 | 03.Aug.2027 | 255.0 |
T | AT&T INC | Kommunikation | 2.729.994,31 | 5.0 | 10342.0 | 519.0 | 30.Apr.2031 | 395.0 |
EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 2.728.162,06 | 5.0 | 9366.0 | 311.0 | 05.Juni2028 | 50.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 2.720.897,04 | 5.0 | 9201.0 | 321.0 | 07.Juli2028 | 30.0 |
AXASA | AXA SA MTN RegS | Versicherung | 2.717.112,15 | 5.0 | 10038.0 | 643.0 | 10.März2043 | 425.0 |
ASML | ASML HOLDING NV RegS | Technologie | 2.715.732,03 | 5.0 | 9865.0 | 122.0 | 07.Juli2026 | 138.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.715.989,90 | 5.0 | 10225.0 | 144.0 | 31.Dez.2079 | 500.0 |
MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 2.716.077,91 | 5.0 | 8489.0 | 1041.0 | 03.Juli2037 | 213.0 |
EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 2.714.366,92 | 5.0 | 10032.0 | 369.0 | 05.März2029 | 288.0 |
SRGIM | SNAM SPA MTN RegS | Erdgas | 2.713.183,38 | 5.0 | 9739.0 | 155.0 | 25.Okt.2026 | 88.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 2.709.491,92 | 5.0 | 9952.0 | 437.0 | 15.Jan.2035 | 400.0 |
DSVDC | DSV FINANCE BV MTN RegS | Transport | 2.705.922,63 | 5.0 | 9986.0 | 501.0 | 06.Nov.2030 | 325.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.700.188,83 | 5.0 | 10139.0 | 175.0 | 06.Feb.2027 | 338.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA RegS | Bankwesen | 2.700.231,59 | 5.0 | 9633.0 | 177.0 | 14.Jan.2027 | 50.0 |
STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 2.700.060,11 | 5.0 | 9667.0 | 145.0 | 23.Sept.2031 | 120.0 |
SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 2.699.595,07 | 5.0 | 8431.0 | 1126.0 | 21.März2038 | 188.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.695.060,09 | 5.0 | 9914.0 | 174.0 | 11.Jan.2027 | 225.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.687.747,26 | 5.0 | 10268.0 | 269.0 | 26.Jan.2028 | 388.0 |
AXASA | AXA SA MTN RegS | Versicherung | 2.686.945,95 | 5.0 | 8674.0 | 622.0 | 10.Juli2042 | 188.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 2.685.874,05 | 5.0 | 10070.0 | 771.0 | 26.Juli2034 | 382.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 2.681.329,10 | 5.0 | 9421.0 | 291.0 | 16.März2028 | 75.0 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 2.677.743,84 | 5.0 | 10173.0 | 154.0 | 29.Nov.2026 | 375.0 |
T | AT&T INC | Kommunikation | 2.674.050,32 | 5.0 | 8902.0 | 871.0 | 15.März2035 | 245.0 |
UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 2.671.956,63 | 5.0 | 10015.0 | 309.0 | 16.Juli2029 | 330.0 |
BACR | BARCLAYS PLC RegS | Bankwesen | 2.663.746,74 | 5.0 | 10372.0 | 577.0 | 31.Jan.2033 | 451.0 |
SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 2.662.978,48 | 5.0 | 9736.0 | 63.0 | 20.Mai2027 | 30.0 |
SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 2.663.226,67 | 5.0 | 9861.0 | 96.0 | 21.März2026 | 100.0 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.661.090,98 | 5.0 | 10795.0 | 769.0 | 15.Nov.2034 | 475.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 2.657.352,68 | 5.0 | 9372.0 | 372.0 | 07.Feb.2029 | 125.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.656.607,43 | 5.0 | 8388.0 | 751.0 | 18.Mai2033 | 130.0 |
UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 2.654.473,75 | 5.0 | 10180.0 | 756.0 | 05.März2034 | 400.0 |
NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 2.654.085,19 | 5.0 | 10350.0 | 284.0 | 05.Mai2028 | 413.0 |
CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 2.651.805,11 | 5.0 | 10202.0 | 107.0 | 16.Mai2027 | 463.0 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | 2.651.442,82 | 5.0 | 9915.0 | 143.0 | 15.Okt.2026 | 188.0 |
T | AT&T INC | Kommunikation | 2.650.000,93 | 5.0 | 8977.0 | 478.0 | 04.März2030 | 80.0 |
T | AT&T INC | Kommunikation | 2.649.149,19 | 5.0 | 9995.0 | 705.0 | 01.Juni2033 | 360.0 |
BACR | BARCLAYS PLC RegS | Bankwesen | 2.648.377,38 | 5.0 | 8585.0 | 562.0 | 12.Mai2032 | 111.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 2.647.524,11 | 5.0 | 8337.0 | 672.0 | 23.März2032 | 75.0 |
DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 2.644.906,25 | 5.0 | 9610.0 | 180.0 | 18.Jan.2028 | 38.0 |
DGFP | VINCI SA MTN RegS | Transport | 2.643.645,77 | 5.0 | 9352.0 | 514.0 | 26.Sept.2030 | 175.0 |
SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 2.642.358,82 | 5.0 | 10386.0 | 658.0 | 03.Mai2033 | 438.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.640.423,56 | 5.0 | 10489.0 | 412.0 | 31.Dez.2079 | 538.0 |
ANZ | AUSTRALIA AND NEW ZEALAND BANKING RegS | Bankwesen | 2.637.134,96 | 5.0 | 9729.0 | 147.0 | 29.Sept.2026 | 75.0 |
CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 2.632.859,71 | 5.0 | 8752.0 | 719.0 | 15.Feb.2033 | 200.0 |
SSELN | SSE PLC RegS | Elektro- | 2.623.822,77 | 5.0 | 10013.0 | 258.0 | 31.Dez.2079 | 400.0 |
NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 2.621.755,12 | 5.0 | 10119.0 | 521.0 | 21.Jan.2031 | 325.0 |
JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 2.618.107,37 | 5.0 | 8239.0 | 653.0 | 17.Feb.2033 | 60.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.614.999,67 | 5.0 | 10113.0 | 100.0 | 17.Apr.2026 | 363.0 |
CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 2.614.514,53 | 5.0 | 9331.0 | 280.0 | 09.Feb.2029 | 50.0 |
VTRS | UPJOHN FINANCE BV RegS | Consumer Non-Cyclical | 2.613.290,85 | 5.0 | 8564.0 | 657.0 | 23.Juni2032 | 191.0 |
UBS | UBS GROUP AG RegS | Bankwesen | 2.612.689,65 | 5.0 | 10460.0 | 426.0 | 11.Jan.2031 | 438.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.611.832,72 | 5.0 | 10557.0 | 309.0 | 28.Aug.2033 | 550.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 2.611.917,21 | 5.0 | 10542.0 | 458.0 | 12.Juni2030 | 425.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.611.096,65 | 5.0 | 9321.0 | 266.0 | 09.Dez.2027 | 13.0 |
SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 2.610.111,82 | 5.0 | 9656.0 | 176.0 | 13.Jan.2027 | 50.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 2.608.672,95 | 5.0 | 9649.0 | 177.0 | 15.Jan.2027 | 60.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 2.604.027,24 | 5.0 | 9874.0 | 101.0 | 13.Apr.2026 | 146.0 |
SAPGR | SAP SE RegS | Technologie | 2.602.980,75 | 5.0 | 9287.0 | 560.0 | 10.März2031 | 163.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.602.743,91 | 5.0 | 9616.0 | 176.0 | 15.Jan.2032 | 113.0 |
MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.602.051,66 | 5.0 | 9857.0 | 121.0 | 26.Juni2026 | 138.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 2.600.871,57 | 5.0 | 10321.0 | 266.0 | 16.Jan.2028 | 400.0 |
NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 2.597.978,24 | 5.0 | 9998.0 | 762.0 | 21.Mai2034 | 338.0 |
BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 2.597.605,63 | 5.0 | 9322.0 | 389.0 | 09.Mai2030 | 138.0 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.594.585,14 | 5.0 | 10642.0 | 564.0 | 15.Nov.2031 | 450.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.593.988,62 | 5.0 | 10397.0 | 436.0 | 13.Apr.2031 | 425.0 |
KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.593.358,88 | 5.0 | 10351.0 | 417.0 | 17.Apr.2035 | 475.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 2.593.437,78 | 5.0 | 10644.0 | 785.0 | 21.Nov.2034 | 450.0 |
SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 2.593.518,29 | 5.0 | 10429.0 | 336.0 | 13.Nov.2028 | 413.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.588.524,27 | 5.0 | 9809.0 | 412.0 | 29.Aug.2029 | 250.0 |
DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 2.587.611,63 | 5.0 | 10355.0 | 214.0 | 19.Juli2028 | 450.0 |
AXASA | AXA SA MTN RegS | Versicherung | 2.583.584,37 | 5.0 | 10835.0 | 627.0 | 11.Juli2043 | 550.0 |
CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.582.538,57 | 5.0 | 10151.0 | 235.0 | 19.Sept.2027 | 338.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 2.581.821,45 | 5.0 | 10335.0 | 211.0 | 29.Juni2027 | 413.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 2.581.156,08 | 5.0 | 11024.0 | 618.0 | 14.Nov.2033 | 525.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.576.870,59 | 5.0 | 10003.0 | 557.0 | 05.Sept.2032 | 356.0 |
RYAID | RYANAIR DAC MTN RegS | Transport | 2.576.008,02 | 5.0 | 9788.0 | 113.0 | 25.Mai2026 | 88.0 |
HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 2.575.544,09 | 5.0 | 9986.0 | 298.0 | 07.Juni2028 | 313.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.574.612,40 | 5.0 | 10214.0 | 353.0 | 11.Jan.2029 | 388.0 |
UBS | UBS GROUP AG RegS | Bankwesen | 2.574.771,31 | 5.0 | 10598.0 | 516.0 | 17.März2032 | 475.0 |
KHC | KRAFT HEINZ FOODS CO RegS | Consumer Non-Cyclical | 2.574.128,30 | 5.0 | 9828.0 | 293.0 | 25.Mai2028 | 225.0 |
C | CITIGROUP INC MTN RegS | Bankwesen | 2.573.728,72 | 5.0 | 10290.0 | 624.0 | 22.Sept.2033 | 411.0 |
AIB | AIB GROUP PLC MTN RegS | Bankwesen | 2.572.549,82 | 5.0 | 9865.0 | 190.0 | 04.Apr.2028 | 225.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.572.015,65 | 5.0 | 9863.0 | 622.0 | 26.Feb.2032 | 313.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.571.816,10 | 5.0 | 10475.0 | 317.0 | 28.Sept.2029 | 475.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.570.117,99 | 5.0 | 9416.0 | 508.0 | 12.Sept.2030 | 188.0 |
NNGRNV | NN GROUP NV RegS | Versicherung | 2.570.126,15 | 5.0 | 11052.0 | 648.0 | 03.Nov.2043 | 600.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.569.723,68 | 5.0 | 9514.0 | 382.0 | 25.März2029 | 200.0 |
BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 2.565.692,56 | 5.0 | 10138.0 | 368.0 | 17.Apr.2029 | 350.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 2.560.715,89 | 5.0 | 9877.0 | 158.0 | 11.Nov.2026 | 175.0 |
MS | MORGAN STANLEY | Bankwesen | 2.560.841,53 | 5.0 | 10462.0 | 237.0 | 25.Okt.2028 | 481.0 |
LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 2.560.562,87 | 5.0 | 10192.0 | 259.0 | 11.Feb.2028 | 375.0 |
LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Consumer Non-Cyclical | 2.559.422,85 | 5.0 | 10084.0 | 869.0 | 24.Apr.2036 | 388.0 |
LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 2.558.010,51 | 5.0 | 10099.0 | 519.0 | 14.Mai2032 | 388.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 2.558.137,36 | 5.0 | 10154.0 | 349.0 | 09.Jan.2030 | 350.0 |
OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 2.557.497,26 | 5.0 | 9351.0 | 260.0 | 16.Nov.2027 | 10.0 |
UBS | UBS GROUP AG RegS | Bankwesen | 2.555.567,96 | 5.0 | 7977.0 | 761.0 | 24.Feb.2033 | 63.0 |
DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 2.554.452,67 | 5.0 | 10234.0 | 354.0 | 04.Apr.2030 | 413.0 |
BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 2.554.125,17 | 5.0 | 8805.0 | 479.0 | 22.März2031 | 69.0 |
ATIM | ASTM SPA MTN RegS | Transport | 2.553.801,50 | 5.0 | 9199.0 | 460.0 | 25.Jan.2030 | 150.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.552.992,07 | 5.0 | 8488.0 | 647.0 | 19.Jan.2032 | 113.0 |
NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 2.553.016,43 | 5.0 | 10470.0 | 270.0 | 16.Feb.2029 | 477.0 |
BASGR | BASF SE MTN RegS | Basic Industry | 2.553.119,23 | 5.0 | 9623.0 | 256.0 | 15.Nov.2027 | 88.0 |
UNIIM | UNIPOL GRUPPO SPA MTN RegS | Versicherung | 2.551.715,77 | 5.0 | 10038.0 | 489.0 | 23.Sept.2030 | 325.0 |
CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 2.548.310,85 | 5.0 | 10876.0 | 405.0 | 14.Nov.2030 | 538.0 |
DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 2.548.620,20 | 5.0 | 9777.0 | 175.0 | 18.Jan.2027 | 125.0 |
NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 2.546.730,84 | 5.0 | 10271.0 | 227.0 | 06.Sept.2028 | 407.0 |
SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 2.543.892,20 | 5.0 | 9896.0 | 207.0 | 25.Mai2027 | 210.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 2.542.680,23 | 5.0 | 10123.0 | 181.0 | 10.Feb.2027 | 350.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 2.537.144,69 | 5.0 | 9671.0 | 217.0 | 23.Juni2027 | 113.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.535.936,54 | 5.0 | 10418.0 | 338.0 | 21.Nov.2028 | 413.0 |
RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 2.534.676,07 | 5.0 | 9665.0 | 382.0 | 26.Apr.2029 | 213.0 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Bankwesen | 2.533.239,53 | 5.0 | 10203.0 | 375.0 | 04.Juni2034 | 427.0 |
WSTPNZ | WESTPAC SECURITIES NZ LTD (LONDON MTN RegS | Bankwesen | 2.531.946,56 | 5.0 | 9633.0 | 168.0 | 14.Dez.2026 | 43.0 |
DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 2.530.371,05 | 5.0 | 10452.0 | 429.0 | 10.Jan.2031 | 413.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.529.046,97 | 5.0 | 10037.0 | 470.0 | 15.Juli2031 | 375.0 |
MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.526.683,81 | 5.0 | 10338.0 | 427.0 | 17.Jan.2030 | 400.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.523.316,01 | 5.0 | 10476.0 | 359.0 | 02.März2030 | 463.0 |
CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 2.519.694,28 | 5.0 | 10605.0 | 298.0 | 19.Juli2029 | 500.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 2.516.480,08 | 5.0 | 9665.0 | 161.0 | 15.Nov.2026 | 38.0 |
BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 2.515.434,92 | 5.0 | 10372.0 | 289.0 | 12.Juni2028 | 413.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.513.890,73 | 5.0 | 10326.0 | 249.0 | 16.Nov.2027 | 400.0 |
BACR | BARCLAYS PLC RegS | Bankwesen | 2.511.721,37 | 5.0 | 10185.0 | 705.0 | 08.Mai2035 | 435.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.510.920,01 | 5.0 | 9637.0 | 165.0 | 02.Dez.2027 | 63.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 2.510.014,96 | 5.0 | 10405.0 | 250.0 | 22.Feb.2033 | 513.0 |
CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 2.509.449,23 | 5.0 | 9640.0 | 179.0 | 21.Jan.2028 | 63.0 |
LPTY | AYVENS BANK NV MTN RegS | Financial Other | 2.509.455,17 | 5.0 | 9675.0 | 142.0 | 07.Sept.2026 | 25.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.509.704,37 | 5.0 | 10429.0 | 451.0 | 07.März2030 | 413.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.509.892,75 | 5.0 | 10364.0 | 261.0 | 13.Jan.2029 | 438.0 |
CAPFP | CAPGEMINI SE RegS | Technologie | 2.507.935,09 | 5.0 | 9418.0 | 628.0 | 15.Apr.2032 | 238.0 |
INTNED | ING BANK NV RegS | Bankwesen | 2.507.560,05 | 5.0 | 10244.0 | 145.0 | 02.Okt.2026 | 413.0 |
ANNGR | VONOVIA SE MTN RegS | Financial Other | 2.507.002,97 | 5.0 | 8044.0 | 709.0 | 01.Sept.2032 | 75.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN | Utility Other | 2.504.333,55 | 5.0 | 12003.0 | 691.0 | 25.Nov.2033 | 613.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 2.502.072,33 | 5.0 | 10425.0 | 404.0 | 13.Sept.2029 | 405.0 |
TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 2.501.441,14 | 5.0 | 9704.0 | 225.0 | 26.Juli2027 | 138.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.498.053,59 | 5.0 | 10120.0 | 819.0 | 06.Feb.2035 | 375.0 |
BMW | BMW US CAPITAL LLC MTN RegS | Zyklische Konsumgüter | 2.497.835,14 | 5.0 | 10072.0 | 248.0 | 02.Nov.2027 | 300.0 |
KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.496.738,13 | 5.0 | 10439.0 | 358.0 | 19.Apr.2030 | 438.0 |
CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 2.495.254,25 | 5.0 | 10829.0 | 321.0 | 30.Mai2034 | 613.0 |
NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 2.494.435,85 | 5.0 | 9771.0 | 189.0 | 02.März2027 | 138.0 |
LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 2.492.171,12 | 5.0 | 9893.0 | 398.0 | 24.Aug.2030 | 313.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 2.491.380,57 | 5.0 | 10221.0 | 154.0 | 03.Nov.2026 | 391.0 |
UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 2.491.162,17 | 5.0 | 10151.0 | 747.0 | 11.Juni2034 | 420.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.486.907,59 | 5.0 | 9869.0 | 91.0 | 04.März2026 | 100.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.485.682,29 | 5.0 | 10832.0 | 646.0 | 02.Juni2033 | 563.0 |
BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 2.484.007,42 | 5.0 | 10146.0 | 608.0 | 07.Juni2032 | 383.0 |
CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 2.482.329,63 | 5.0 | 10060.0 | 509.0 | 08.Aug.2036 | 438.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.477.951,16 | 5.0 | 10232.0 | 712.0 | 11.Jan.2035 | 425.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.478.229,19 | 5.0 | 9664.0 | 166.0 | 04.Dez.2026 | 50.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.475.091,33 | 5.0 | 9140.0 | 476.0 | 08.Apr.2030 | 125.0 |
AYVFP | AYVENS SA MTN RegS | Financial Other | 2.475.100,62 | 5.0 | 10242.0 | 268.0 | 24.Jan.2028 | 388.0 |
TKAAV | TELEKOM FINANZMANAGEMENT GMBH RegS | Kommunikation | 2.469.223,49 | 5.0 | 9830.0 | 162.0 | 07.Dez.2026 | 150.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE | REITS | 2.468.925,74 | 5.0 | 10865.0 | 290.0 | 31.Dez.2079 | 725.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 2.468.282,19 | 5.0 | 10156.0 | 108.0 | 19.Mai2026 | 400.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 2.468.412,99 | 5.0 | 9538.0 | 231.0 | 09.Aug.2027 | 75.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 2.468.530,80 | 5.0 | 10028.0 | 533.0 | 29.Aug.2036 | 438.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.467.974,85 | 5.0 | 9474.0 | 224.0 | 08.Juli2027 | 25.0 |
NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 2.467.209,29 | 5.0 | 10125.0 | 542.0 | 24.Juli2032 | 383.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 2.466.636,32 | 5.0 | 9035.0 | 467.0 | 21.Jan.2030 | 88.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.461.431,04 | 5.0 | 10388.0 | 301.0 | 13.Juli2028 | 438.0 |
NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 2.459.324,05 | 5.0 | 9945.0 | 558.0 | 12.Sept.2032 | 358.0 |
UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 2.458.584,58 | 5.0 | 9957.0 | 584.0 | 16.Jan.2033 | 380.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.455.182,32 | 5.0 | 10123.0 | 340.0 | 22.Nov.2028 | 300.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 2.451.526,59 | 5.0 | 9609.0 | 1334.0 | 01.Juni2044 | 355.0 |
ALVGR | ALLIANZ SE RegS | Versicherung | 2.449.753,09 | 5.0 | 9979.0 | 215.0 | 06.Juli2047 | 310.0 |
NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 2.447.957,91 | 5.0 | 9810.0 | 299.0 | 24.Mai2028 | 213.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 2.447.427,57 | 5.0 | 9751.0 | 606.0 | 25.Feb.2037 | 400.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 2.443.699,79 | 5.0 | 8274.0 | 755.0 | 18.März2033 | 100.0 |
SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 2.441.556,34 | 5.0 | 10257.0 | 252.0 | 23.Nov.2027 | 375.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 2.440.063,13 | 5.0 | 10394.0 | 394.0 | 21.Sept.2029 | 400.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 2.435.485,35 | 5.0 | 9516.0 | 1767.0 | 26.Feb.2055 | 370.0 |
USB | US BANCORP | Bankwesen | 2.434.363,68 | 5.0 | 10238.0 | 523.0 | 21.Mai2032 | 401.0 |
NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 2.434.432,14 | 5.0 | 9724.0 | 185.0 | 16.Feb.2027 | 113.0 |
DB | DEUTSCHE BANK AG RegS | Bankwesen | 2.432.840,21 | 5.0 | 9696.0 | 272.0 | 17.Jan.2028 | 175.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.430.952,19 | 5.0 | 10070.0 | 754.0 | 03.Feb.2034 | 375.0 |
STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 2.430.592,53 | 5.0 | 10613.0 | 435.0 | 10.Mai2031 | 487.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.429.334,50 | 5.0 | 8876.0 | 583.0 | 02.Juli2031 | 163.0 |
ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 2.428.308,93 | 5.0 | 10316.0 | 320.0 | 27.Sept.2048 | 475.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.427.643,14 | 5.0 | 9134.0 | 336.0 | 06.Sept.2029 | 47.0 |
ENFP | BOUYGUES SA RegS | Produktionsmittel | 2.426.935,05 | 5.0 | 10278.0 | 541.0 | 17.Juli2031 | 388.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 2.423.343,68 | 5.0 | 10114.0 | 283.0 | 10.März2028 | 288.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 2.423.357,50 | 5.0 | 9614.0 | 203.0 | 05.Mai2028 | 88.0 |
CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 2.422.152,13 | 5.0 | 10319.0 | 405.0 | 07.Sept.2029 | 375.0 |
STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 2.421.127,80 | 5.0 | 10270.0 | 517.0 | 04.März2032 | 420.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.419.042,34 | 5.0 | 10097.0 | 516.0 | 15.Apr.2036 | 438.0 |
C | CITIGROUP INC MTN RegS | Bankwesen | 2.418.821,10 | 5.0 | 10209.0 | 232.0 | 22.Sept.2028 | 371.0 |
DSYFP | DASSAULT SYSTEMES RegS | Technologie | 2.416.982,96 | 5.0 | 8932.0 | 437.0 | 16.Sept.2029 | 38.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 2.416.661,88 | 5.0 | 10009.0 | 446.0 | 21.Jan.2030 | 313.0 |
EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektro- | 2.412.984,25 | 5.0 | 10534.0 | 580.0 | 04.Apr.2032 | 438.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.411.303,66 | 5.0 | 9995.0 | 621.0 | 28.Juni2032 | 350.0 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.411.665,28 | 5.0 | 9849.0 | 183.0 | 03.März2027 | 180.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.411.119,48 | 5.0 | 9878.0 | 729.0 | 08.Sept.2033 | 300.0 |
LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 2.408.659,44 | 5.0 | 9704.0 | 800.0 | 04.März2036 | 363.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 2.408.255,85 | 5.0 | 9621.0 | 166.0 | 01.Dez.2027 | 38.0 |
NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 2.407.147,53 | 5.0 | 10194.0 | 384.0 | 11.Juni2029 | 338.0 |
CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 2.407.363,33 | 5.0 | 9954.0 | 252.0 | 15.Dez.2027 | 263.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.406.852,87 | 5.0 | 9530.0 | 318.0 | 16.Juli2028 | 138.0 |
DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 2.404.013,45 | 5.0 | 9579.0 | 222.0 | 05.Juli2027 | 50.0 |
MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.403.647,56 | 5.0 | 10255.0 | 540.0 | 30.Mai2031 | 370.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 2.398.725,06 | 5.0 | 9872.0 | 579.0 | 19.Nov.2032 | 338.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 2.398.181,71 | 5.0 | 10149.0 | 499.0 | 16.Okt.2030 | 363.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 2.397.722,57 | 5.0 | 10176.0 | 292.0 | 24.Aug.2033 | 413.0 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 2.392.617,71 | 5.0 | 10072.0 | 442.0 | 08.Apr.2030 | 338.0 |
UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 2.392.929,91 | 5.0 | 9949.0 | 153.0 | 24.Okt.2026 | 213.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.389.721,41 | 5.0 | 9797.0 | 195.0 | 08.Apr.2027 | 163.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.386.428,05 | 5.0 | 9504.0 | 213.0 | 30.Mai2028 | 50.0 |
DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 2.383.949,96 | 5.0 | 10345.0 | 282.0 | 14.März2029 | 400.0 |
NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 2.383.976,65 | 5.0 | 10277.0 | 797.0 | 16.Jan.2035 | 428.0 |
NEXIIM | NEXI SPA RegS | Technologie | 2.380.924,76 | 5.0 | 9434.0 | 362.0 | 30.Apr.2029 | 213.0 |
AYVFP | AYVENS SA RegS | Financial Other | 2.378.266,79 | 5.0 | 10574.0 | 322.0 | 06.Okt.2028 | 488.0 |
ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 2.377.903,92 | 5.0 | 10089.0 | 283.0 | 19.Mai2028 | 288.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 2.378.018,45 | 5.0 | 9831.0 | 120.0 | 21.Juni2026 | 100.0 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 2.377.563,37 | 5.0 | 9982.0 | 742.0 | 08.Apr.2034 | 363.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 2.373.653,65 | 5.0 | 9821.0 | 745.0 | 23.Jan.2034 | 372.0 |
CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 2.371.909,11 | 5.0 | 9817.0 | 791.0 | 27.Jan.2036 | 375.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.370.867,73 | 5.0 | 9568.0 | 302.0 | 23.Mai2028 | 150.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 2.369.558,43 | 5.0 | 10248.0 | 272.0 | 07.Feb.2028 | 375.0 |
ENFP | BOUYGUES SA RegS | Produktionsmittel | 2.367.879,45 | 5.0 | 9754.0 | 210.0 | 07.Juni2027 | 138.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 2.367.915,88 | 5.0 | 9453.0 | 273.0 | 14.Jan.2029 | 88.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.365.686,47 | 5.0 | 9455.0 | 381.0 | 15.März2029 | 175.0 |
HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 2.365.978,37 | 5.0 | 9856.0 | 293.0 | 26.Mai2028 | 225.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.364.546,27 | 5.0 | 9429.0 | 238.0 | 01.Sept.2028 | 50.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 2.363.258,08 | 5.0 | 9820.0 | 174.0 | 22.Jan.2027 | 145.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.362.069,53 | 5.0 | 9798.0 | 468.0 | 17.Mai2035 | 375.0 |
CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 2.362.321,66 | 5.0 | 10590.0 | 723.0 | 29.Nov.2033 | 438.0 |
ALVGR | ALLIANZ SE RegS | Versicherung | 2.361.805,17 | 5.0 | 10405.0 | 708.0 | 26.Juli2054 | 485.0 |
LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 2.351.228,07 | 5.0 | 9714.0 | 238.0 | 12.Sept.2027 | 150.0 |
BPCEGP | BPCE SA RegS | Bankwesen | 2.351.644,06 | 5.0 | 8393.0 | 568.0 | 14.Jan.2031 | 25.0 |
STANLN | STANDARD CHARTERED PLC MTN RegS | Bankwesen | 2.350.247,96 | 5.0 | 9985.0 | 596.0 | 17.März2033 | 386.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 2.350.353,17 | 5.0 | 10138.0 | 598.0 | 15.Jan.2032 | 388.0 |
MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 2.349.692,97 | 5.0 | 9581.0 | 257.0 | 15.Nov.2027 | 100.0 |
MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.346.617,94 | 5.0 | 9674.0 | 159.0 | 08.Nov.2026 | 38.0 |
DSFIR | DSM BV MTN RegS | Basic Industry | 2.346.677,90 | 5.0 | 9740.0 | 147.0 | 28.Sept.2026 | 75.0 |
UBS | UBS GROUP AG RegS | Bankwesen | 2.345.796,47 | 5.0 | 9951.0 | 380.0 | 15.Juni2030 | 313.0 |
DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 2.344.495,14 | 5.0 | 9003.0 | 560.0 | 21.Feb.2031 | 138.0 |
MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.344.081,04 | 5.0 | 10011.0 | 741.0 | 24.Jan.2034 | 388.0 |
UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 2.343.155,12 | 5.0 | 10360.0 | 271.0 | 16.Feb.2029 | 445.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.342.087,34 | 5.0 | 10045.0 | 417.0 | 13.Nov.2030 | 363.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.341.226,65 | 5.0 | 9354.0 | 380.0 | 24.Feb.2029 | 113.0 |
SAPGR | SAP SE RegS | Technologie | 2.339.846,48 | 5.0 | 9905.0 | 178.0 | 22.Feb.2027 | 175.0 |
UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 2.337.327,94 | 5.0 | 10193.0 | 207.0 | 11.Juni2028 | 388.0 |
NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 2.337.551,91 | 5.0 | 9701.0 | 111.0 | 18.Aug.2031 | 63.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.336.817,22 | 5.0 | 9780.0 | 1255.0 | 06.Feb.2043 | 400.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 2.337.040,31 | 5.0 | 10524.0 | 425.0 | 13.Jan.2031 | 463.0 |
DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 2.336.225,85 | 5.0 | 7229.0 | 1258.0 | 18.Sept.2039 | 135.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.336.345,66 | 5.0 | 9710.0 | 834.0 | 07.März2035 | 363.0 |
SOGESA | SOGECAP SA RegS | Versicherung | 2.333.168,10 | 5.0 | 11096.0 | 653.0 | 16.Mai2044 | 650.0 |
HENKEL | HENKEL AG & CO KGAA RegS | Consumer Non-Cyclical | 2.333.027,36 | 5.0 | 10000.0 | 232.0 | 13.Sept.2027 | 263.0 |
TELEFO | TELEFONICA EMISIONES SAU RegS | Kommunikation | 2.332.517,54 | 5.0 | 10073.0 | 597.0 | 24.Jan.2032 | 370.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 2.330.544,23 | 5.0 | 9274.0 | 312.0 | 24.Juni2029 | 63.0 |
VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 2.328.861,50 | 5.0 | 9258.0 | 534.0 | 24.Nov.2030 | 163.0 |
ENFP | BOUYGUES SA RegS | Produktionsmittel | 2.327.769,46 | 5.0 | 9454.0 | 976.0 | 30.Juni2037 | 325.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 2.327.170,95 | 5.0 | 9682.0 | 149.0 | 04.Okt.2026 | 30.0 |
WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 2.326.822,47 | 5.0 | 9729.0 | 110.0 | 13.Mai2031 | 77.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.326.027,83 | 5.0 | 9773.0 | 180.0 | 29.Jan.2027 | 125.0 |
EOANGR | E.ON SE MTN RegS | Elektro- | 2.325.015,87 | 4.0 | 9677.0 | 155.0 | 24.Okt.2026 | 25.0 |
UBS | UBS GROUP AG RegS | Bankwesen | 2.324.284,47 | 4.0 | 9998.0 | 109.0 | 15.Juni2027 | 275.0 |
NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 2.322.414,83 | 4.0 | 9847.0 | 450.0 | 25.Feb.2035 | 372.0 |
CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 2.313.808,64 | 4.0 | 9577.0 | 210.0 | 26.Mai2028 | 75.0 |
NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Bankwesen | 2.313.472,87 | 4.0 | 9873.0 | 200.0 | 28.Apr.2027 | 200.0 |
DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 2.312.596,17 | 4.0 | 9818.0 | 181.0 | 30.Jan.2027 | 138.0 |
EOANGR | E.ON SE RegS | Elektro- | 2.310.995,21 | 4.0 | 9826.0 | 1305.0 | 25.März2044 | 413.0 |
KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 2.307.268,17 | 4.0 | 9985.0 | 884.0 | 16.Feb.2036 | 388.0 |
UBS | UBS GROUP AG RegS | Bankwesen | 2.303.952,22 | 4.0 | 8497.0 | 632.0 | 03.Nov.2031 | 88.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.302.043,09 | 4.0 | 9587.0 | 188.0 | 24.Feb.2027 | 50.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 2.299.753,97 | 4.0 | 8921.0 | 444.0 | 23.Okt.2029 | 63.0 |
UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 2.299.343,92 | 4.0 | 10371.0 | 430.0 | 23.Jan.2031 | 430.0 |
CLNXSM | CELLNEX TELECOM SA MTN RegS | Kommunikation | 2.298.509,16 | 4.0 | 9117.0 | 522.0 | 23.Okt.2030 | 175.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 2.296.284,93 | 4.0 | 10333.0 | 286.0 | 09.Mai2028 | 388.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.295.614,96 | 4.0 | 9818.0 | 200.0 | 26.Apr.2027 | 175.0 |
EOANGR | E.ON SE RegS | Elektro- | 2.288.205,35 | 4.0 | 9871.0 | 879.0 | 15.Jan.2036 | 375.0 |
MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.288.285,64 | 4.0 | 10108.0 | 112.0 | 30.Mai2026 | 350.0 |
NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 2.287.291,42 | 4.0 | 9921.0 | 459.0 | 03.März2030 | 300.0 |
JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 2.287.322,81 | 4.0 | 9655.0 | 304.0 | 12.Juni2029 | 181.0 |
JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 2.286.804,56 | 4.0 | 10032.0 | 295.0 | 24.Mai2028 | 288.0 |
GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Financial Other | 2.286.557,96 | 4.0 | 9143.0 | 275.0 | 11.Jan.2028 | 13.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.285.977,46 | 4.0 | 8460.0 | 572.0 | 21.Feb.2031 | 63.0 |
BMW | BMW US CAPITAL LLC MTN RegS | Zyklische Konsumgüter | 2.281.903,25 | 4.0 | 9761.0 | 763.0 | 02.Feb.2034 | 338.0 |
ANNGR | VONOVIA SE RegS | Financial Other | 2.280.262,08 | 4.0 | 9471.0 | 217.0 | 16.Juni2027 | 38.0 |
TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 2.278.675,84 | 4.0 | 10016.0 | 529.0 | 16.Apr.2031 | 356.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 2.277.431,04 | 4.0 | 9711.0 | 127.0 | 16.Juli2026 | 25.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.277.744,53 | 4.0 | 9343.0 | 398.0 | 18.Juni2029 | 188.0 |
HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 2.276.937,60 | 4.0 | 8645.0 | 533.0 | 13.Nov.2031 | 77.0 |
NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 2.276.453,81 | 4.0 | 9990.0 | 768.0 | 15.März2034 | 363.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 2.275.746,43 | 4.0 | 9577.0 | 184.0 | 11.Feb.2027 | 38.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 2.275.357,72 | 4.0 | 9443.0 | 233.0 | 16.Nov.2032 | 100.0 |
DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 2.273.014,21 | 4.0 | 9317.0 | 1377.0 | 03.Feb.2045 | 363.0 |
SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 2.271.582,12 | 4.0 | 9656.0 | 157.0 | 02.Nov.2026 | 25.0 |
UBS | UBS GROUP AG RegS | Bankwesen | 2.270.460,71 | 4.0 | 9265.0 | 286.0 | 24.Feb.2028 | 25.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.269.550,57 | 4.0 | 8978.0 | 494.0 | 12.Juni2030 | 125.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.268.489,66 | 4.0 | 10272.0 | 275.0 | 23.Feb.2029 | 388.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 2.266.974,20 | 4.0 | 9825.0 | 974.0 | 26.Feb.2037 | 335.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.266.835,30 | 4.0 | 8377.0 | 651.0 | 14.Jan.2032 | 88.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.263.975,46 | 4.0 | 9759.0 | 122.0 | 30.Juni2031 | 113.0 |
MRK | MSD NETHERLANDS CAPITAL BV | Consumer Non-Cyclical | 2.258.937,09 | 4.0 | 9995.0 | 619.0 | 30.Mai2032 | 325.0 |
BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 2.257.691,15 | 4.0 | 10405.0 | 211.0 | 16.Juli2028 | 488.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.257.192,86 | 4.0 | 9709.0 | 430.0 | 06.Nov.2029 | 263.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.256.939,73 | 4.0 | 9018.0 | 371.0 | 19.Jan.2030 | 50.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.256.076,21 | 4.0 | 9766.0 | 690.0 | 10.Feb.2033 | 315.0 |
LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 2.254.702,10 | 4.0 | 9997.0 | 192.0 | 16.Mai2027 | 288.0 |
HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 2.254.497,11 | 4.0 | 9169.0 | 339.0 | 24.Sept.2029 | 64.0 |
AYVFP | AYVENS SA RegS | Financial Other | 2.253.380,09 | 4.0 | 10202.0 | 184.0 | 22.Feb.2027 | 388.0 |
SRTGR | SARTORIUS FINANCE BV RegS | Consumer Non-Cyclical | 2.248.984,30 | 4.0 | 10464.0 | 621.0 | 14.Sept.2032 | 450.0 |
KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 2.247.844,69 | 4.0 | 10011.0 | 560.0 | 05.Sept.2031 | 363.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 2.247.761,23 | 4.0 | 9240.0 | 317.0 | 21.Juni2028 | 38.0 |
ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 2.246.560,45 | 4.0 | 9924.0 | 484.0 | 31.Juli2035 | 371.0 |
EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 2.246.619,91 | 4.0 | 9435.0 | 411.0 | 31.Juli2029 | 150.0 |
DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 2.246.749,21 | 4.0 | 9335.0 | 460.0 | 22.Jan.2030 | 138.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 2.245.420,91 | 4.0 | 9542.0 | 552.0 | 25.Mai2031 | 259.0 |
SRGIM | SNAM SPA RegS | Erdgas | 2.242.372,88 | 4.0 | 10055.0 | 403.0 | 31.Dez.2079 | 450.0 |
CTPNV | CTP NV MTN RegS | Financial Other | 2.241.481,22 | 4.0 | 10354.0 | 426.0 | 05.Feb.2030 | 475.0 |
JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 2.240.773,06 | 4.0 | 7663.0 | 1201.0 | 19.Dez.2039 | 225.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.238.147,97 | 4.0 | 10350.0 | 298.0 | 11.Juli2029 | 425.0 |
LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 2.238.151,74 | 4.0 | 10062.0 | 414.0 | 06.Nov.2030 | 350.0 |
PFE | PFIZER INC | Consumer Non-Cyclical | 2.238.182,32 | 4.0 | 9724.0 | 189.0 | 06.März2027 | 100.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 2.236.956,68 | 4.0 | 10162.0 | 544.0 | 26.März2031 | 350.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 2.233.051,97 | 4.0 | 9357.0 | 304.0 | 06.Mai2028 | 50.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.230.662,04 | 4.0 | 10053.0 | 476.0 | 16.Juli2035 | 420.0 |
EOANGR | E.ON SE RegS | Elektro- | 2.229.768,08 | 4.0 | 9469.0 | 246.0 | 29.Sept.2027 | 38.0 |
BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 2.230.209,84 | 4.0 | 10075.0 | 230.0 | 27.Aug.2027 | 300.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 2.228.828,76 | 4.0 | 9933.0 | 208.0 | 01.Juni2027 | 238.0 |
RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 2.228.116,00 | 4.0 | 9668.0 | 147.0 | 25.Sept.2026 | 38.0 |
NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 2.225.748,26 | 4.0 | 9789.0 | 386.0 | 23.Mai2029 | 250.0 |
ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 2.226.006,59 | 4.0 | 9201.0 | 411.0 | 03.Juli2029 | 100.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.222.878,84 | 4.0 | 9484.0 | 347.0 | 02.Nov.2028 | 138.0 |
BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 2.222.345,01 | 4.0 | 10042.0 | 403.0 | 22.Juli2029 | 313.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.221.898,18 | 4.0 | 9879.0 | 387.0 | 30.Mai2029 | 263.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 2.221.264,51 | 4.0 | 9177.0 | 396.0 | 09.Mai2029 | 88.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.217.711,07 | 4.0 | 10041.0 | 182.0 | 12.Feb.2027 | 300.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.212.953,29 | 4.0 | 9611.0 | 177.0 | 14.Jan.2028 | 50.0 |
BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 2.212.489,49 | 4.0 | 9481.0 | 236.0 | 24.Aug.2028 | 58.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 2.211.912,23 | 4.0 | 9560.0 | 205.0 | 04.Mai2027 | 63.0 |
NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 2.210.888,62 | 4.0 | 9087.0 | 379.0 | 26.Feb.2030 | 78.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 2.210.015,76 | 4.0 | 9359.0 | 257.0 | 05.Nov.2027 | 13.0 |
UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 2.207.671,23 | 4.0 | 9311.0 | 317.0 | 05.Juli2029 | 80.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 2.207.021,79 | 4.0 | 9858.0 | 653.0 | 02.Okt.2032 | 350.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.203.855,94 | 4.0 | 9156.0 | 340.0 | 21.Sept.2029 | 50.0 |
NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 2.202.339,31 | 4.0 | 9623.0 | 243.0 | 27.Sept.2027 | 113.0 |
LLOYDS | LLOYDS BANK CORPORATE MARKETS PLC MTN RegS | Bankwesen | 2.202.415,50 | 4.0 | 9988.0 | 99.0 | 09.Apr.2026 | 238.0 |
EUROGR | EUROGRID GMBH RegS | Elektro- | 2.201.829,66 | 4.0 | 9840.0 | 856.0 | 18.Okt.2035 | 373.0 |
UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 2.202.162,03 | 4.0 | 10516.0 | 259.0 | 17.Jan.2029 | 480.0 |
BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 2.201.658,12 | 4.0 | 9233.0 | 328.0 | 08.Aug.2029 | 58.0 |
HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 2.200.286,20 | 4.0 | 10269.0 | 430.0 | 22.März2035 | 460.0 |
UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 2.199.794,81 | 4.0 | 9507.0 | 472.0 | 25.März2030 | 175.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.198.788,20 | 4.0 | 10187.0 | 276.0 | 17.Feb.2028 | 338.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.197.368,93 | 4.0 | 9508.0 | 240.0 | 22.Sept.2028 | 88.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 2.196.163,58 | 4.0 | 10170.0 | 553.0 | 15.Juli2031 | 363.0 |
ENFP | BOUYGUES SA RegS | Produktionsmittel | 2.196.361,15 | 4.0 | 9472.0 | 320.0 | 24.Juli2028 | 113.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 2.194.108,57 | 4.0 | 9125.0 | 325.0 | 19.Juli2028 | 25.0 |
MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.193.807,81 | 4.0 | 10237.0 | 806.0 | 17.Juni2035 | 425.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.194.008,14 | 4.0 | 10368.0 | 673.0 | 18.Jan.2033 | 400.0 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 2.193.516,78 | 4.0 | 10315.0 | 498.0 | 29.Nov.2030 | 388.0 |
UBS | UBS GROUP AG MTN RegS | Bankwesen | 2.190.678,11 | 4.0 | 8942.0 | 433.0 | 10.Sept.2029 | 65.0 |
DHR | DANAHER CORPORATION | Consumer Non-Cyclical | 2.189.678,26 | 4.0 | 9939.0 | 141.0 | 30.Sept.2026 | 210.0 |
ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 2.185.827,53 | 4.0 | 9610.0 | 1319.0 | 03.Mai2044 | 356.0 |
DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 2.185.982,08 | 4.0 | 9893.0 | 444.0 | 13.Feb.2031 | 338.0 |
IGIM | ITALGAS SPA MTN RegS | Erdgas | 2.183.821,35 | 4.0 | 9996.0 | 361.0 | 08.Feb.2029 | 313.0 |
UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 2.182.336,29 | 4.0 | 9829.0 | 748.0 | 23.Mai2034 | 375.0 |
TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 2.182.076,20 | 4.0 | 10089.0 | 291.0 | 21.Apr.2028 | 313.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 2.182.077,58 | 4.0 | 9462.0 | 404.0 | 04.Juli2029 | 175.0 |
DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 2.182.096,00 | 4.0 | 9932.0 | 429.0 | 29.Nov.2030 | 300.0 |
JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 2.180.335,04 | 4.0 | 10542.0 | 604.0 | 29.Juni2032 | 475.0 |
NEXIIM | NEXI SPA RegS | Technologie | 2.179.946,21 | 4.0 | 9840.0 | 105.0 | 30.Apr.2026 | 163.0 |
ENFP | BOUYGUES SA RegS | Produktionsmittel | 2.180.018,80 | 4.0 | 9739.0 | 393.0 | 29.Juni2029 | 225.0 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 2.179.173,03 | 4.0 | 10403.0 | 657.0 | 06.Jan.2033 | 425.0 |
AKEFP | ARKEMA SA MTN RegS | Basic Industry | 2.179.043,81 | 4.0 | 9763.0 | 196.0 | 20.Apr.2027 | 150.0 |
EOANGR | E.ON SE RegS | Elektro- | 2.178.370,23 | 4.0 | 9944.0 | 694.0 | 16.Apr.2033 | 350.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.177.447,96 | 4.0 | 9650.0 | 303.0 | 25.Mai2028 | 150.0 |
DSFIR | FIRMENICH PRODUCTIONS PARTICIPATIO RegS | Basic Industry | 2.176.707,12 | 4.0 | 9836.0 | 152.0 | 30.Okt.2026 | 138.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.172.691,33 | 4.0 | 8949.0 | 492.0 | 03.Juni2030 | 125.0 |
CAPFP | CAPGEMINI SE RegS | Technologie | 2.169.446,94 | 4.0 | 9669.0 | 376.0 | 15.Apr.2029 | 200.0 |
BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 2.168.281,56 | 4.0 | 10177.0 | 385.0 | 10.Juli2030 | 375.0 |
DB | DEUTSCHE BANK AG RegS | Bankwesen | 2.168.493,24 | 4.0 | 10248.0 | 349.0 | 15.Jan.2030 | 375.0 |
EOANGR | E.ON SE RegS | Elektro- | 2.166.158,29 | 4.0 | 9877.0 | 1105.0 | 16.Jan.2040 | 400.0 |
C | CITIGROUP INC MTN RegS | Bankwesen | 2.162.819,15 | 4.0 | 9941.0 | 141.0 | 10.Sept.2026 | 213.0 |
RKTLN | RECKITT BENCKISER TREASURY SERVICE RegS | Consumer Non-Cyclical | 2.162.887,36 | 4.0 | 8947.0 | 495.0 | 19.Mai2030 | 75.0 |
SRGIM | SNAM SPA MTN RegS | Erdgas | 2.161.050,53 | 4.0 | 10008.0 | 749.0 | 19.Feb.2034 | 388.0 |
UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 2.160.172,07 | 4.0 | 8471.0 | 585.0 | 31.März2031 | 50.0 |
ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 2.159.508,58 | 4.0 | 9812.0 | 544.0 | 27.März2031 | 300.0 |
SSELN | SSE PLC MTN RegS | Elektro- | 2.158.949,65 | 4.0 | 10339.0 | 553.0 | 05.Sept.2031 | 400.0 |
CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 2.157.828,25 | 4.0 | 9779.0 | 570.0 | 05.März2037 | 400.0 |
KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 2.156.897,25 | 4.0 | 9785.0 | 615.0 | 11.März2032 | 338.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.155.030,09 | 4.0 | 9765.0 | 116.0 | 05.Juni2026 | 38.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 2.154.631,65 | 4.0 | 9724.0 | 923.0 | 26.Sept.2036 | 355.0 |
BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 2.154.663,66 | 4.0 | 10360.0 | 186.0 | 14.März2028 | 475.0 |
SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 2.152.600,57 | 4.0 | 10564.0 | 243.0 | 10.Nov.2028 | 513.0 |
AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 2.152.020,60 | 4.0 | 9808.0 | 211.0 | 21.Juni2027 | 188.0 |
HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 2.151.400,63 | 4.0 | 8935.0 | 550.0 | 18.Jan.2031 | 148.0 |
ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 2.146.591,89 | 4.0 | 9713.0 | 273.0 | 29.Jan.2048 | 263.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 2.142.754,37 | 4.0 | 10433.0 | 685.0 | 13.März2033 | 375.0 |
ACAFP | CREDIT AGRICOLE SA RegS | Bankwesen | 2.141.892,26 | 4.0 | 9277.0 | 300.0 | 20.Apr.2028 | 38.0 |
TD | TORONTO-DOMINION BANK/THE RegS | Bankwesen | 2.141.358,27 | 4.0 | 9614.0 | 178.0 | 18.Jan.2027 | 50.0 |
DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 2.139.778,87 | 4.0 | 9567.0 | 656.0 | 02.Sept.2032 | 275.0 |
ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 2.139.178,25 | 4.0 | 9722.0 | 377.0 | 29.März2029 | 225.0 |
ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 2.136.361,66 | 4.0 | 9147.0 | 493.0 | 17.Juli2030 | 200.0 |
CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 2.135.789,77 | 4.0 | 9952.0 | 93.0 | 12.Apr.2026 | 225.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.134.295,04 | 4.0 | 9278.0 | 285.0 | 18.Feb.2028 | 13.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.133.464,54 | 4.0 | 10016.0 | 146.0 | 01.Okt.2026 | 288.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.132.877,17 | 4.0 | 9830.0 | 117.0 | 11.Juni2026 | 113.0 |
DSVDC | DSV FINANCE BV MTN RegS | Transport | 2.129.444,51 | 4.0 | 10078.0 | 332.0 | 06.Nov.2028 | 313.0 |
AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 2.128.712,23 | 4.0 | 9576.0 | 307.0 | 13.Juni2028 | 125.0 |
CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 2.127.874,71 | 4.0 | 9550.0 | 305.0 | 08.Juni2028 | 150.0 |
NTT | NTT FINANCE CORP RegS | Kommunikation | 2.127.085,85 | 4.0 | 8769.0 | 483.0 | 03.März2030 | 34.0 |
NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 2.125.257,77 | 4.0 | 9196.0 | 336.0 | 14.Sept.2029 | 67.0 |
OTIS | HIGHLAND HOLDINGS SARL | Produktionsmittel | 2.124.777,96 | 4.0 | 10013.0 | 249.0 | 19.Nov.2027 | 288.0 |
SAPGR | SAP SE RegS | Technologie | 2.123.403,25 | 4.0 | 9644.0 | 285.0 | 10.März2028 | 125.0 |
MRK | MSD NETHERLANDS CAPITAL BV | Consumer Non-Cyclical | 2.123.193,10 | 4.0 | 9565.0 | 1309.0 | 30.Mai2044 | 370.0 |
INTNED | ING GROEP NV MTN RegS | Bankwesen | 2.121.862,95 | 4.0 | 9615.0 | 271.0 | 11.Jan.2028 | 138.0 |
BWA | BORGWARNER INC | Zyklische Konsumgüter | 2.121.522,71 | 4.0 | 8530.0 | 583.0 | 19.Mai2031 | 100.0 |
MNDILN | MONDI FINANCE EUROPE GMBH MTN RegS | Basic Industry | 2.119.936,87 | 4.0 | 9860.0 | 285.0 | 01.Apr.2028 | 238.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.119.998,68 | 4.0 | 9177.0 | 312.0 | 12.Juni2029 | 50.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.118.086,92 | 4.0 | 9315.0 | 516.0 | 06.Sept.2030 | 138.0 |
DGFP | COFIROUTE SA MTN RegS | Transport | 2.118.166,83 | 4.0 | 8739.0 | 583.0 | 19.Mai2031 | 100.0 |
NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 2.117.803,18 | 4.0 | 10146.0 | 352.0 | 21.Jan.2029 | 313.0 |
AXASA | AXA SA MTN RegS | Versicherung | 2.116.684,38 | 4.0 | 8662.0 | 569.0 | 07.Okt.2041 | 138.0 |
AAPL | APPLE INC | Technologie | 2.117.044,70 | 4.0 | 9893.0 | 238.0 | 17.Sept.2027 | 200.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 2.115.814,31 | 4.0 | 10063.0 | 460.0 | 19.März2030 | 338.0 |
PRXNA | PROSUS NV MTN RegS | Kommunikation | 2.116.008,57 | 4.0 | 9060.0 | 410.0 | 13.Juli2029 | 129.0 |
LIN | LINDE PLC RegS | Basic Industry | 2.113.367,94 | 4.0 | 10023.0 | 529.0 | 14.Feb.2031 | 320.0 |
ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 2.112.325,15 | 4.0 | 10064.0 | 943.0 | 04.Dez.2036 | 359.0 |
C | CITIGROUP INC MTN RegS | Bankwesen | 2.110.696,99 | 4.0 | 9530.0 | 342.0 | 26.Okt.2028 | 150.0 |
NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 2.109.997,94 | 4.0 | 9978.0 | 443.0 | 10.Jan.2030 | 313.0 |
LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 2.109.087,52 | 4.0 | 10207.0 | 137.0 | 29.Sept.2026 | 413.0 |
LLOYDS | LLOYDS BANK CORPORATE MARKETS PLC MTN RegS | Bankwesen | 2.104.866,82 | 4.0 | 10312.0 | 203.0 | 30.Mai2027 | 413.0 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 2.105.057,22 | 4.0 | 7651.0 | 1243.0 | 09.Juli2040 | 200.0 |
ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Financial Other | 2.102.488,33 | 4.0 | 10114.0 | 75.0 | 13.Apr.2026 | 413.0 |
BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 2.098.814,17 | 4.0 | 10118.0 | 341.0 | 17.Nov.2028 | 325.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.098.278,72 | 4.0 | 9616.0 | 177.0 | 15.Jan.2027 | 45.0 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 2.096.596,15 | 4.0 | 8731.0 | 677.0 | 09.Juli2032 | 138.0 |
MBGGR | MERCEDES-BENZ FINANCE CANADA INC MTN RegS | Zyklische Konsumgüter | 2.096.855,79 | 4.0 | 10085.0 | 185.0 | 23.Feb.2027 | 300.0 |
DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 2.096.248,70 | 4.0 | 9684.0 | 442.0 | 01.Dez.2029 | 200.0 |
SDZSW | SANDOZ FINANCE BV RegS | Consumer Non-Cyclical | 2.095.104,86 | 4.0 | 10229.0 | 186.0 | 17.Apr.2027 | 397.0 |
NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 2.094.774,05 | 4.0 | 9866.0 | 111.0 | 18.Mai2026 | 125.0 |
SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 2.092.350,54 | 4.0 | 10604.0 | 286.0 | 07.Juni2029 | 500.0 |
DE | JOHN DEERE CAPITAL CORP MTN RegS | Produktionsmittel | 2.091.221,07 | 4.0 | 10082.0 | 634.0 | 16.Juli2032 | 345.0 |
SGSNVX | SGS NEDERLAND HOLDING BV MTN RegS | Zyklische Konsumgüter | 2.089.151,28 | 4.0 | 9484.0 | 203.0 | 21.Apr.2027 | 13.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 2.086.900,77 | 4.0 | 8651.0 | 628.0 | 04.Dez.2031 | 138.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 2.083.783,44 | 4.0 | 10338.0 | 174.0 | 27.Jan.2028 | 463.0 |
BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 2.080.913,90 | 4.0 | 10620.0 | 200.0 | 14.Juni2028 | 600.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.080.823,89 | 4.0 | 9046.0 | 390.0 | 22.März2029 | 38.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.077.793,27 | 4.0 | 9715.0 | 795.0 | 26.Sept.2034 | 350.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.077.574,26 | 4.0 | 10159.0 | 221.0 | 28.Juli2027 | 338.0 |
HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 2.075.642,43 | 4.0 | 9911.0 | 96.0 | 07.Apr.2026 | 163.0 |
BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 2.073.882,62 | 4.0 | 9196.0 | 331.0 | 13.Aug.2028 | 33.0 |
EUROB | EUROBANK SA MTN RegS | Bankwesen | 2.073.613,56 | 4.0 | 10161.0 | 398.0 | 24.Sept.2030 | 400.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.072.893,20 | 4.0 | 9394.0 | 458.0 | 16.Jan.2030 | 138.0 |
SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 2.069.006,80 | 4.0 | 10269.0 | 355.0 | 17.Jan.2029 | 375.0 |
BKTSM | BANKINTER SA MTN RegS | Bankwesen | 2.067.116,78 | 4.0 | 9779.0 | 125.0 | 08.Juli2026 | 88.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.066.053,21 | 4.0 | 9714.0 | 193.0 | 02.Apr.2027 | 125.0 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 2.065.587,72 | 4.0 | 9603.0 | 180.0 | 23.Jan.2027 | 25.0 |
NNGRNV | NN GROUP NV MTN RegS | Versicherung | 2.064.324,51 | 4.0 | 10353.0 | 263.0 | 13.Jan.2048 | 463.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 2.063.598,28 | 4.0 | 10572.0 | 294.0 | 21.Sept.2033 | 550.0 |
ALVGR | ALLIANZ SE RegS | Versicherung | 2.059.710,49 | 4.0 | 9207.0 | 489.0 | 08.Juli2050 | 212.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.059.474,63 | 4.0 | 9356.0 | 249.0 | 08.Okt.2027 | 10.0 |
DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 2.057.756,24 | 4.0 | 9246.0 | 287.0 | 23.Feb.2029 | 25.0 |
HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 2.056.666,17 | 4.0 | 8624.0 | 528.0 | 03.Sept.2030 | 50.0 |
DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 2.056.440,81 | 4.0 | 10598.0 | 372.0 | 21.Juni2030 | 475.0 |
RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Consumer Non-Cyclical | 2.054.036,56 | 4.0 | 10250.0 | 373.0 | 20.Juni2029 | 363.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.054.047,13 | 4.0 | 7882.0 | 833.0 | 16.Dez.2033 | 63.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 2.052.462,92 | 4.0 | 9914.0 | 144.0 | 22.Sept.2026 | 188.0 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 2.051.750,73 | 4.0 | 9357.0 | 476.0 | 21.Mai2030 | 200.0 |
SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 2.051.896,95 | 4.0 | 9745.0 | 167.0 | 13.Dez.2026 | 88.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.051.094,93 | 4.0 | 8176.0 | 718.0 | 04.Sept.2032 | 50.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.051.206,14 | 4.0 | 9605.0 | 963.0 | 10.Feb.2037 | 345.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.049.949,33 | 4.0 | 10181.0 | 231.0 | 05.Sept.2027 | 349.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.049.793,11 | 4.0 | 9825.0 | 154.0 | 27.Okt.2026 | 138.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 2.048.295,41 | 4.0 | 8880.0 | 438.0 | 23.Sept.2029 | 50.0 |
RTOLN | RENTOKIL INITIAL FINANCE BV MTN RegS | Zyklische Konsumgüter | 2.045.745,09 | 4.0 | 10196.0 | 194.0 | 27.Juni2027 | 388.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.045.763,95 | 4.0 | 8793.0 | 478.0 | 18.Feb.2030 | 50.0 |
ACHMEA | ACHMEA BV RegS | Versicherung | 2.045.051,20 | 4.0 | 10532.0 | 714.0 | 02.Nov.2044 | 563.0 |
RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 2.043.644,79 | 4.0 | 10569.0 | 316.0 | 22.Nov.2028 | 525.0 |
CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 2.043.658,27 | 4.0 | 10693.0 | 248.0 | 23.Feb.2033 | 625.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.043.192,68 | 4.0 | 9380.0 | 377.0 | 23.Feb.2029 | 138.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 2.042.901,19 | 4.0 | 9719.0 | 187.0 | 27.Feb.2027 | 100.0 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 2.040.733,37 | 4.0 | 10376.0 | 801.0 | 23.Mai2035 | 425.0 |
ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 2.039.601,63 | 4.0 | 10032.0 | 613.0 | 17.Mai2032 | 338.0 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 2.039.860,94 | 4.0 | 9263.0 | 561.0 | 15.März2031 | 188.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 2.038.108,95 | 4.0 | 8846.0 | 467.0 | 17.Jan.2030 | 75.0 |
ANNGR | VONOVIA SE RegS | Financial Other | 2.037.592,07 | 4.0 | 8841.0 | 458.0 | 14.Dez.2029 | 63.0 |
MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.035.736,00 | 4.0 | 10131.0 | 234.0 | 15.Sept.2027 | 325.0 |
BARY | BARRY CALLEBAUT SERVICES NV RegS | Consumer Non-Cyclical | 2.034.205,57 | 4.0 | 10123.0 | 555.0 | 19.Aug.2031 | 425.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 2.033.647,81 | 4.0 | 10213.0 | 265.0 | 12.Jan.2028 | 390.0 |
KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.032.057,02 | 4.0 | 10155.0 | 621.0 | 27.März2032 | 375.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.032.256,46 | 4.0 | 8387.0 | 685.0 | 12.Juli2032 | 113.0 |
CB | CHUBB INA HOLDINGS LLC | Versicherung | 2.030.096,98 | 4.0 | 9614.0 | 286.0 | 15.März2028 | 155.0 |
CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 2.029.187,69 | 4.0 | 9997.0 | 123.0 | 27.Aug.2026 | 250.0 |
CAT | CATERPILLAR FINANCIAL SERVICES COR MTN RegS | Produktionsmittel | 2.029.580,13 | 4.0 | 10103.0 | 231.0 | 03.Sept.2027 | 302.0 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 2.029.099,86 | 4.0 | 10209.0 | 526.0 | 13.Mai2031 | 375.0 |
DSYFP | DASSAULT SYSTEMES RegS | Technologie | 2.028.550,04 | 4.0 | 9653.0 | 144.0 | 16.Sept.2026 | 13.0 |
BARY | BARRY CALLEBAUT SERVICES NV RegS | Consumer Non-Cyclical | 2.027.303,39 | 4.0 | 10094.0 | 272.0 | 19.Feb.2028 | 375.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.026.644,24 | 4.0 | 9646.0 | 287.0 | 20.März2028 | 138.0 |
DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 2.026.802,84 | 4.0 | 9880.0 | 908.0 | 25.März2036 | 350.0 |
SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 2.025.724,33 | 4.0 | 9636.0 | 177.0 | 14.Jan.2027 | 50.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 2.025.531,45 | 4.0 | 11216.0 | 659.0 | 08.März2033 | 563.0 |
CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 2.024.080,35 | 4.0 | 9584.0 | 239.0 | 15.Sept.2027 | 100.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.022.743,33 | 4.0 | 9619.0 | 177.0 | 12.Jan.2028 | 63.0 |
LIN | LINDE PLC RegS | Basic Industry | 2.022.789,17 | 4.0 | 9632.0 | 148.0 | 30.Sept.2026 | 0.0 |
SMDSLN | DS SMITH LTD MTN RegS | Produktionsmittel | 2.020.784,78 | 4.0 | 10338.0 | 211.0 | 27.Juli2027 | 438.0 |
PUBFP | MMS USA HOLDINGS INC MTN RegS | Kommunikation | 2.020.268,33 | 4.0 | 9520.0 | 308.0 | 13.Juni2028 | 125.0 |
BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 2.019.751,07 | 4.0 | 9974.0 | 665.0 | 17.Nov.2032 | 350.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.018.267,83 | 4.0 | 8388.0 | 648.0 | 14.Jan.2032 | 100.0 |
ATIM | ASTM SPA MTN RegS | Transport | 2.017.706,96 | 4.0 | 8786.0 | 766.0 | 25.Nov.2033 | 238.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 2.016.969,88 | 4.0 | 9595.0 | 376.0 | 12.März2029 | 179.0 |
AVLN | AVIVA PLC MTN RegS | Versicherung | 2.016.246,12 | 4.0 | 9764.0 | 254.0 | 13.Nov.2027 | 188.0 |
UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 2.015.150,16 | 4.0 | 8651.0 | 560.0 | 19.Jan.2031 | 85.0 |
CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.013.916,12 | 4.0 | 10021.0 | 526.0 | 06.Feb.2031 | 325.0 |
BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 2.014.157,31 | 4.0 | 9842.0 | 114.0 | 04.Juni2026 | 121.0 |
DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 2.012.673,26 | 4.0 | 9682.0 | 823.0 | 15.März2035 | 388.0 |
SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 2.012.712,29 | 4.0 | 9880.0 | 846.0 | 04.Aug.2035 | 388.0 |
CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 2.011.713,23 | 4.0 | 9801.0 | 155.0 | 05.Nov.2026 | 125.0 |
IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Basic Industry | 2.011.407,39 | 4.0 | 9865.0 | 141.0 | 25.Sept.2026 | 180.0 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.010.212,16 | 4.0 | 9895.0 | 892.0 | 01.März2036 | 375.0 |
DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 2.008.523,01 | 4.0 | 10521.0 | 327.0 | 01.Nov.2029 | 463.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.006.036,12 | 4.0 | 9873.0 | 891.0 | 28.Feb.2036 | 375.0 |
BASGR | BASF SE RegS | Basic Industry | 2.005.404,25 | 4.0 | 9109.0 | 564.0 | 17.März2031 | 150.0 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.005.527,49 | 4.0 | 10467.0 | 361.0 | 15.Mai2029 | 425.0 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 2.002.834,32 | 4.0 | 9975.0 | 768.0 | 29.Apr.2034 | 320.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 2.000.786,31 | 4.0 | 9506.0 | 210.0 | 20.Mai2027 | 25.0 |
CCEP | CCEP FINANCE (IRELAND) DAC RegS | Consumer Non-Cyclical | 2.000.483,33 | 4.0 | 8170.0 | 764.0 | 06.Mai2033 | 88.0 |
ANNGR | VONOVIA SE RegS | Financial Other | 1.999.269,31 | 4.0 | 10108.0 | 722.0 | 10.Apr.2034 | 425.0 |
MRK | MSD NETHERLANDS CAPITAL BV | Consumer Non-Cyclical | 1.999.289,66 | 4.0 | 9206.0 | 1664.0 | 30.Mai2054 | 375.0 |
ALVGR | ALLIANZ SE RegS | Versicherung | 1.998.970,10 | 4.0 | 9019.0 | 430.0 | 25.Sept.2049 | 130.0 |
ANNGR | VONOVIA SE RegS | Financial Other | 1.998.446,50 | 4.0 | 7915.0 | 769.0 | 16.Juni2033 | 100.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.998.084,39 | 4.0 | 10373.0 | 423.0 | 21.Nov.2029 | 400.0 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.996.703,61 | 4.0 | 10222.0 | 150.0 | 15.Nov.2026 | 400.0 |
SAMPFH | SAMPO OYJ MTN RegS | Versicherung | 1.994.944,49 | 4.0 | 8986.0 | 644.0 | 03.Sept.2052 | 250.0 |
AIB | AIB GROUP PLC MTN RegS | Bankwesen | 1.993.289,82 | 4.0 | 10455.0 | 299.0 | 23.Juli2029 | 463.0 |
ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 1.991.097,66 | 4.0 | 9480.0 | 292.0 | 26.März2028 | 113.0 |
ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 1.988.998,58 | 4.0 | 9686.0 | 182.0 | 08.Feb.2027 | 113.0 |
CARR | CARRIER GLOBAL CORP | Produktionsmittel | 1.988.830,78 | 4.0 | 10599.0 | 642.0 | 29.Nov.2032 | 450.0 |
EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 1.988.124,74 | 4.0 | 9642.0 | 247.0 | 19.Okt.2027 | 125.0 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 1.986.870,40 | 4.0 | 9770.0 | 612.0 | 11.Feb.2032 | 313.0 |
DB | DEUTSCHE BANK AG RegS | Bankwesen | 1.986.366,19 | 4.0 | 10320.0 | 253.0 | 29.Nov.2027 | 400.0 |
BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 1.985.464,31 | 4.0 | 10151.0 | 533.0 | 22.Mai2031 | 347.0 |
UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 1.981.825,01 | 4.0 | 10375.0 | 132.0 | 20.Aug.2026 | 550.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 1.981.175,49 | 4.0 | 9385.0 | 342.0 | 05.Okt.2028 | 100.0 |
TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 1.980.807,74 | 4.0 | 10087.0 | 517.0 | 17.Jan.2031 | 350.0 |
BKTSM | BANKINTER SA MTN RegS | Bankwesen | 1.981.058,83 | 4.0 | 9850.0 | 589.0 | 04.Feb.2033 | 363.0 |
RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 1.980.350,37 | 4.0 | 9966.0 | 441.0 | 22.Jan.2031 | 325.0 |
CARR | CARRIER GLOBAL CORP | Produktionsmittel | 1.979.571,53 | 4.0 | 10353.0 | 285.0 | 29.Mai2028 | 413.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.978.940,02 | 4.0 | 10290.0 | 499.0 | 11.Dez.2030 | 413.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE RegS | REITS | 1.977.837,20 | 4.0 | 9889.0 | 460.0 | 31.Dez.2079 | 488.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 1.977.883,44 | 4.0 | 9427.0 | 477.0 | 01.Apr.2030 | 150.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.976.099,03 | 4.0 | 8676.0 | 534.0 | 07.Okt.2030 | 69.0 |
BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.975.520,54 | 4.0 | 10115.0 | 160.0 | 22.Nov.2026 | 325.0 |
CB | CHUBB INA HOLDINGS LLC | Versicherung | 1.975.205,49 | 4.0 | 8576.0 | 1079.0 | 15.März2038 | 250.0 |
NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 1.975.293,70 | 4.0 | 9896.0 | 894.0 | 03.Sept.2036 | 406.0 |
MRKGR | MERCK KGAA PNC10 RegS | Consumer Non-Cyclical | 1.974.495,89 | 4.0 | 9652.0 | 369.0 | 25.Juni2079 | 288.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.973.085,56 | 4.0 | 10077.0 | 539.0 | 15.Mai2031 | 350.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 1.973.244,62 | 4.0 | 10651.0 | 291.0 | 15.Sept.2033 | 575.0 |
RELLN | RELX FINANCE BV RegS | Technologie | 1.972.387,04 | 4.0 | 9376.0 | 289.0 | 10.März2028 | 50.0 |
SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.971.930,36 | 4.0 | 9753.0 | 213.0 | 21.Juni2027 | 138.0 |
AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 1.971.315,70 | 4.0 | 9614.0 | 298.0 | 12.Mai2028 | 125.0 |
TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 1.971.493,39 | 4.0 | 10258.0 | 187.0 | 02.Apr.2027 | 400.0 |
COLOBD | COLOPLAST FINANCE BV MTN RegS | Consumer Non-Cyclical | 1.971.621,57 | 4.0 | 9915.0 | 197.0 | 19.Mai2027 | 225.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.971.270,63 | 4.0 | 9051.0 | 471.0 | 09.Feb.2030 | 88.0 |
BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 1.970.601,27 | 4.0 | 10177.0 | 398.0 | 13.Sept.2029 | 355.0 |
HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 1.969.726,01 | 4.0 | 10768.0 | 701.0 | 21.Nov.2033 | 488.0 |
SRTGR | SARTORIUS FINANCE BV RegS | Consumer Non-Cyclical | 1.968.749,72 | 4.0 | 10672.0 | 810.0 | 14.Sept.2035 | 488.0 |
AYVFP | AYVENS SA MTN RegS | Financial Other | 1.967.301,29 | 4.0 | 10269.0 | 174.0 | 18.Jan.2027 | 425.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 1.967.608,48 | 4.0 | 8933.0 | 472.0 | 03.Feb.2030 | 66.0 |
CABKSM | CAIXABANK SA RegS | Bankwesen | 1.965.907,37 | 4.0 | 9775.0 | 125.0 | 09.Juli2026 | 75.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 1.966.013,54 | 4.0 | 8507.0 | 629.0 | 04.Nov.2031 | 100.0 |
BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 1.965.078,98 | 4.0 | 10700.0 | 448.0 | 04.Juli2031 | 500.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 1.961.790,51 | 4.0 | 10340.0 | 474.0 | 24.Juli2030 | 385.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.960.889,91 | 4.0 | 10512.0 | 670.0 | 20.Mai2033 | 442.0 |
NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 1.960.316,65 | 4.0 | 10077.0 | 471.0 | 05.Aug.2031 | 367.0 |
RELLN | RELX FINANCE BV RegS | Technologie | 1.956.667,63 | 4.0 | 10276.0 | 534.0 | 12.Juni2031 | 375.0 |
KNOGR | KNORR-BREMSE AG RegS | Produktionsmittel | 1.955.788,29 | 4.0 | 10123.0 | 222.0 | 21.Sept.2027 | 325.0 |
TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 1.955.964,73 | 4.0 | 10092.0 | 173.0 | 11.Jan.2027 | 313.0 |
LYB | LYB INTERNATIONAL FINANCE II BV | Basic Industry | 1.953.755,30 | 4.0 | 9722.0 | 144.0 | 17.Sept.2026 | 88.0 |
RY | ROYAL BANK OF CANADA RegS | Bankwesen | 1.954.038,70 | 4.0 | 10402.0 | 300.0 | 05.Juli2028 | 413.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 1.952.724,47 | 4.0 | 10007.0 | 102.0 | 22.Apr.2026 | 288.0 |
LHAGR | DEUTSCHE LUFTHANSA AG MTN RegS | Transport | 1.952.781,16 | 4.0 | 10025.0 | 95.0 | 29.Mai2026 | 300.0 |
VTRS | UPJOHN FINANCE BV RegS | Consumer Non-Cyclical | 1.952.640,91 | 4.0 | 9638.0 | 216.0 | 23.Juni2027 | 136.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.951.645,94 | 4.0 | 10246.0 | 244.0 | 25.Okt.2027 | 375.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 1.951.425,72 | 4.0 | 10900.0 | 429.0 | 13.Jan.2030 | 525.0 |
RELLN | RELX FINANCE BV RegS | Technologie | 1.950.774,17 | 4.0 | 9882.0 | 107.0 | 12.Mai2026 | 138.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.950.958,99 | 4.0 | 10071.0 | 646.0 | 14.Sept.2032 | 363.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 1.949.879,15 | 4.0 | 9257.0 | 369.0 | 02.Feb.2034 | 175.0 |
EOANGR | E.ON SE MTN RegS | Elektro- | 1.949.896,20 | 4.0 | 10304.0 | 699.0 | 29.Aug.2033 | 400.0 |
GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 1.949.976,94 | 4.0 | 10307.0 | 352.0 | 13.Apr.2029 | 391.0 |
ENFP | BOUYGUES SA RegS | Produktionsmittel | 1.949.300,83 | 4.0 | 8854.0 | 475.0 | 11.Feb.2030 | 50.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC RegS | Bankwesen | 1.947.819,00 | 4.0 | 10185.0 | 749.0 | 21.Mai2034 | 398.0 |
SRENVX | SWISS RE SUBORDINATED FINANCE PLC MTN RegS | Versicherung | 1.947.262,03 | 4.0 | 9979.0 | 597.0 | 26.März2033 | 389.0 |
ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.943.128,20 | 4.0 | 9638.0 | 207.0 | 13.Mai2027 | 88.0 |
CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.943.303,13 | 4.0 | 9638.0 | 205.0 | 07.Mai2027 | 88.0 |
ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 1.942.627,26 | 4.0 | 10161.0 | 170.0 | 23.Jan.2027 | 338.0 |
GPN | GLOBAL PAYMENTS INC | Technologie | 1.939.653,54 | 4.0 | 10465.0 | 519.0 | 17.März2031 | 488.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 1.938.308,97 | 4.0 | 8304.0 | 690.0 | 12.Mai2032 | 38.0 |
WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 1.936.351,80 | 4.0 | 9618.0 | 237.0 | 05.Sept.2027 | 113.0 |
ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Erdgas | 1.936.634,58 | 4.0 | 9558.0 | 298.0 | 05.Mai2028 | 138.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 1.935.815,63 | 4.0 | 9107.0 | 339.0 | 06.Sept.2028 | 5.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.935.454,04 | 4.0 | 9661.0 | 178.0 | 22.Jan.2027 | 88.0 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 1.934.383,54 | 4.0 | 10106.0 | 741.0 | 20.Jan.2034 | 388.0 |
KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 1.932.844,05 | 4.0 | 9650.0 | 179.0 | 21.Jan.2028 | 75.0 |
GFCFP | GECINA SA MTN RegS | REITS | 1.931.091,32 | 4.0 | 9631.0 | 273.0 | 26.Jan.2028 | 138.0 |
EUROB | EUROBANK SA RegS | Bankwesen | 1.931.164,17 | 4.0 | 10586.0 | 431.0 | 30.Apr.2031 | 488.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.930.653,19 | 4.0 | 8349.0 | 671.0 | 22.März2032 | 75.0 |
NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 1.930.066,98 | 4.0 | 9170.0 | 352.0 | 02.Nov.2028 | 50.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 1.928.535,48 | 4.0 | 10269.0 | 246.0 | 01.Nov.2027 | 375.0 |
DB | DEUTSCHE BANK AG RegS | Bankwesen | 1.928.550,15 | 4.0 | 10596.0 | 257.0 | 11.Jan.2029 | 538.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 1.925.230,62 | 4.0 | 9117.0 | 333.0 | 31.Aug.2033 | 88.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.921.231,62 | 4.0 | 10453.0 | 486.0 | 18.Sept.2030 | 413.0 |
VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 1.919.906,57 | 4.0 | 10064.0 | 134.0 | 08.Sept.2026 | 313.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.919.456,43 | 4.0 | 9138.0 | 383.0 | 20.Feb.2029 | 25.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 1.919.578,03 | 4.0 | 10272.0 | 252.0 | 13.Dez.2027 | 350.0 |
ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 1.917.582,40 | 4.0 | 10403.0 | 289.0 | 08.Juni2048 | 500.0 |
SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 1.917.380,98 | 4.0 | 10576.0 | 265.0 | 07.Feb.2029 | 525.0 |
EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 1.916.178,24 | 4.0 | 10042.0 | 1269.0 | 22.Feb.2043 | 411.0 |
SCBGER | SANTANDER CONSUMER BANK AG MTN RegS | Bankwesen | 1.916.219,31 | 4.0 | 10406.0 | 231.0 | 13.Sept.2027 | 438.0 |
MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 1.916.220,58 | 4.0 | 8246.0 | 630.0 | 26.Mai2042 | 100.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.915.841,76 | 4.0 | 9827.0 | 453.0 | 09.Apr.2030 | 263.0 |
DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 1.915.245,07 | 4.0 | 9362.0 | 565.0 | 25.März2031 | 175.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 1.915.306,67 | 4.0 | 9904.0 | 102.0 | 22.Apr.2027 | 188.0 |
AIB | AIB GROUP PLC MTN RegS | Bankwesen | 1.913.959,99 | 4.0 | 10714.0 | 267.0 | 16.Feb.2029 | 575.0 |
ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.913.643,97 | 4.0 | 9879.0 | 562.0 | 27.Aug.2032 | 325.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 1.912.849,19 | 4.0 | 9944.0 | 538.0 | 12.Feb.2031 | 300.0 |
SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Elektro- | 1.912.239,67 | 4.0 | 9871.0 | 648.0 | 04.Sept.2032 | 338.0 |
DSFIR | FIRMENICH PRODUCTIONS PARTICIPATIO RegS | Basic Industry | 1.911.358,64 | 4.0 | 9396.0 | 473.0 | 30.Apr.2030 | 175.0 |
CAPFP | CAPGEMINI SE RegS | Technologie | 1.911.563,54 | 4.0 | 9905.0 | 98.0 | 15.Apr.2026 | 163.0 |
EUROGR | EUROGRID GMBH RegS | Elektro- | 1.910.909,74 | 4.0 | 9871.0 | 566.0 | 05.Sept.2031 | 328.0 |
CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 1.910.533,43 | 4.0 | 10502.0 | 175.0 | 23.Jan.2027 | 600.0 |
SOLBBB | SOLVAY SA RegS | Basic Industry | 1.910.607,28 | 4.0 | 10229.0 | 267.0 | 03.Apr.2028 | 388.0 |
CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 1.910.120,58 | 4.0 | 10279.0 | 277.0 | 01.Juni2028 | 400.0 |
EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 1.908.899,11 | 4.0 | 8651.0 | 640.0 | 27.Nov.2031 | 75.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.908.584,41 | 4.0 | 10034.0 | 623.0 | 15.Juni2032 | 356.0 |
WPPLN | WPP FINANCE SA MTN RegS | Kommunikation | 1.906.780,90 | 4.0 | 9918.0 | 144.0 | 22.Sept.2026 | 225.0 |
UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 1.906.796,02 | 4.0 | 10535.0 | 356.0 | 14.Feb.2030 | 460.0 |
NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 1.906.398,73 | 4.0 | 10500.0 | 351.0 | 19.Jan.2029 | 463.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 1.905.694,97 | 4.0 | 8476.0 | 913.0 | 29.März2035 | 150.0 |
MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 1.903.475,50 | 4.0 | 8812.0 | 526.0 | 10.Sept.2030 | 75.0 |
ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 1.902.448,97 | 4.0 | 8575.0 | 609.0 | 06.Okt.2031 | 150.0 |
TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 1.901.809,85 | 4.0 | 9849.0 | 448.0 | 08.Apr.2030 | 300.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 1.900.959,15 | 4.0 | 8182.0 | 767.0 | 02.Juni2033 | 100.0 |
MA | MASTERCARD INC | Technologie | 1.900.320,56 | 4.0 | 9932.0 | 250.0 | 01.Dez.2027 | 210.0 |
ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 1.899.423,75 | 4.0 | 9470.0 | 275.0 | 31.Jan.2028 | 163.0 |
SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 1.899.248,94 | 4.0 | 9667.0 | 198.0 | 14.Apr.2027 | 75.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 1.898.494,09 | 4.0 | 9846.0 | 903.0 | 01.Juni2036 | 335.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 1.898.722,50 | 4.0 | 10538.0 | 389.0 | 16.Aug.2034 | 500.0 |
DB | DEUTSCHE BANK AG RegS | Bankwesen | 1.898.766,29 | 4.0 | 10158.0 | 108.0 | 19.Mai2026 | 450.0 |
EUROGR | EUROGRID GMBH RegS | Elektro- | 1.898.006,15 | 4.0 | 10199.0 | 443.0 | 27.Apr.2030 | 372.0 |
ABESM | ABERTIS INFRAESTRUCTURAS SA RegS | Transport | 1.898.288,75 | 4.0 | 9872.0 | 111.0 | 20.Mai2026 | 138.0 |
JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 1.897.744,15 | 4.0 | 10134.0 | 722.0 | 25.Apr.2034 | 438.0 |
DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 1.896.228,70 | 4.0 | 10345.0 | 398.0 | 28.Sept.2029 | 375.0 |
DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 1.895.585,56 | 4.0 | 9742.0 | 852.0 | 04.Juni2035 | 325.0 |
PRXNA | PROSUS NV MTN RegS | Kommunikation | 1.894.899,27 | 4.0 | 9373.0 | 321.0 | 03.Aug.2028 | 154.0 |
EDPPL | EDP SA MTN RegS | Elektro- | 1.894.168,83 | 4.0 | 9813.0 | 193.0 | 15.Apr.2027 | 163.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 1.892.295,67 | 4.0 | 8203.0 | 820.0 | 20.Jan.2034 | 125.0 |
BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 1.891.221,18 | 4.0 | 10479.0 | 328.0 | 13.Nov.2029 | 463.0 |
MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 1.890.719,27 | 4.0 | 9353.0 | 507.0 | 03.Sept.2030 | 175.0 |
PRYIM | PRYSMIAN SPA MTN RegS | Industrial Other | 1.890.827,17 | 4.0 | 10098.0 | 339.0 | 28.Nov.2028 | 363.0 |
VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 1.884.540,44 | 4.0 | 9089.0 | 1036.0 | 20.Nov.2037 | 288.0 |
FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 1.883.193,49 | 4.0 | 9681.0 | 164.0 | 30.Nov.2026 | 63.0 |
LIN | LINDE PLC RegS | Basic Industry | 1.881.907,03 | 4.0 | 10184.0 | 374.0 | 12.Juni2029 | 338.0 |
AIB | AIB GROUP PLC MTN RegS | Bankwesen | 1.882.148,12 | 4.0 | 9634.0 | 129.0 | 17.Nov.2027 | 50.0 |
SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 1.881.426,63 | 4.0 | 10090.0 | 227.0 | 23.Aug.2032 | 363.0 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 1.881.513,73 | 4.0 | 10009.0 | 220.0 | 30.Aug.2027 | 275.0 |
DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 1.879.351,79 | 4.0 | 9811.0 | 705.0 | 13.Sept.2033 | 388.0 |
MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.879.415,74 | 4.0 | 10080.0 | 217.0 | 10.Juli2027 | 300.0 |
MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.878.353,57 | 4.0 | 9726.0 | 295.0 | 03.Mai2028 | 175.0 |
AIA | AIA GROUP LTD MTN RegS | Versicherung | 1.877.983,57 | 4.0 | 9112.0 | 311.0 | 09.Sept.2033 | 88.0 |
BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 1.878.151,46 | 4.0 | 10293.0 | 412.0 | 13.Nov.2029 | 371.0 |
UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 1.877.697,81 | 4.0 | 9191.0 | 798.0 | 16.Mai2034 | 225.0 |
ASML | ASML HOLDING NV RegS | Technologie | 1.876.660,76 | 4.0 | 9819.0 | 205.0 | 28.Mai2027 | 163.0 |
WPPLN | WPP FINANCE SA MTN RegS | Kommunikation | 1.875.326,25 | 4.0 | 9931.0 | 204.0 | 19.Mai2027 | 238.0 |
SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 1.875.390,33 | 4.0 | 10409.0 | 301.0 | 11.Juli2028 | 425.0 |
BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 1.875.491,21 | 4.0 | 10002.0 | 210.0 | 15.Juni2027 | 275.0 |
AMXLMM | AMERICA MOVIL SAB DE CV MTN | Kommunikation | 1.874.707,20 | 4.0 | 9557.0 | 219.0 | 26.Juni2027 | 75.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 1.874.936,92 | 4.0 | 9833.0 | 651.0 | 26.Sept.2032 | 325.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 1.873.185,78 | 4.0 | 8509.0 | 573.0 | 03.März2031 | 75.0 |
AIB | AIB GROUP PLC MTN RegS | Bankwesen | 1.872.354,52 | 4.0 | 9974.0 | 600.0 | 20.März2033 | 375.0 |
DT | DEUTSCHE TELEKOM INTERNATIONAL FIN RegS | Kommunikation | 1.869.887,41 | 4.0 | 10180.0 | 268.0 | 17.Jan.2028 | 325.0 |
ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 1.869.202,73 | 4.0 | 10194.0 | 396.0 | 27.Aug.2029 | 320.0 |
SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 1.869.433,57 | 4.0 | 10302.0 | 347.0 | 15.Jan.2030 | 400.0 |
ARNDTN | AROUNDTOWN FINANCE SARL RegS | Financial Other | 1.868.199,84 | 4.0 | 9992.0 | 391.0 | 31.Dez.2079 | 713.0 |
BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 1.867.502,58 | 4.0 | 10046.0 | 874.0 | 07.Juni2036 | 403.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.867.045,06 | 4.0 | 10370.0 | 193.0 | 30.März2027 | 463.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 1.867.115,35 | 4.0 | 9879.0 | 98.0 | 01.Apr.2026 | 113.0 |
MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.864.887,37 | 4.0 | 10220.0 | 854.0 | 28.Nov.2035 | 413.0 |
SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.863.875,86 | 4.0 | 9722.0 | 518.0 | 30.Nov.2030 | 263.0 |
AXASA | AXA SA MTN RegS | Versicherung | 1.862.964,87 | 4.0 | 10320.0 | 487.0 | 12.Okt.2030 | 375.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.861.815,69 | 4.0 | 9707.0 | 219.0 | 07.Juli2027 | 125.0 |
CABKSM | CAIXABANK SA RegS | Bankwesen | 1.861.964,37 | 4.0 | 9757.0 | 159.0 | 12.Nov.2026 | 113.0 |
SMINLN | SMITHS GROUP PLC MTN RegS | Produktionsmittel | 1.861.312,53 | 4.0 | 9907.0 | 178.0 | 23.Feb.2027 | 200.0 |
TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 1.860.379,40 | 4.0 | 9981.0 | 520.0 | 23.Jan.2036 | 403.0 |
EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 1.859.116,24 | 4.0 | 10373.0 | 1253.0 | 05.Sept.2043 | 439.0 |
NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 1.858.589,60 | 4.0 | 9785.0 | 591.0 | 28.Okt.2031 | 300.0 |
CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 1.858.875,37 | 4.0 | 10333.0 | 538.0 | 11.Juli2031 | 400.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 1.858.903,14 | 4.0 | 10556.0 | 649.0 | 14.Juni2034 | 475.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 1.858.355,52 | 4.0 | 10195.0 | 230.0 | 30.Nov.2032 | 388.0 |
ATCOA | ATLAS COPCO AB MTN RegS | Produktionsmittel | 1.855.121,25 | 4.0 | 9753.0 | 139.0 | 30.Aug.2026 | 63.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 1.854.574,22 | 4.0 | 10251.0 | 198.0 | 10.Mai2027 | 388.0 |
TALANX | TALANX AG RegS | Versicherung | 1.854.260,86 | 4.0 | 9687.0 | 259.0 | 05.Dez.2047 | 225.0 |
VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 1.853.835,41 | 4.0 | 9120.0 | 591.0 | 29.Juli2031 | 160.0 |
BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 1.853.925,04 | 4.0 | 9758.0 | 288.0 | 01.Apr.2028 | 200.0 |
DSFIR | DSM BV MTN RegS | Basic Industry | 1.852.463,90 | 4.0 | 10020.0 | 764.0 | 02.Juli2034 | 363.0 |
MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 1.850.831,76 | 4.0 | 8131.0 | 761.0 | 11.März2033 | 75.0 |
KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 1.849.935,68 | 4.0 | 9706.0 | 689.0 | 27.Feb.2033 | 338.0 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.848.312,58 | 4.0 | 9568.0 | 1304.0 | 01.März2044 | 400.0 |
KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 1.848.348,27 | 4.0 | 9688.0 | 833.0 | 17.Feb.2035 | 338.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 1.848.537,52 | 4.0 | 9818.0 | 619.0 | 10.Feb.2032 | 300.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.846.367,99 | 4.0 | 9704.0 | 181.0 | 03.Feb.2027 | 88.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 1.846.620,32 | 4.0 | 9007.0 | 390.0 | 15.März2029 | 13.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.844.607,13 | 4.0 | 9931.0 | 452.0 | 10.Feb.2030 | 290.0 |
MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 1.842.155,51 | 4.0 | 9875.0 | 150.0 | 02.Nov.2026 | 188.0 |
HANRUE | HANNOVER RUECK SE RegS | Versicherung | 1.841.573,71 | 4.0 | 11159.0 | 634.0 | 26.Aug.2043 | 588.0 |
MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 1.840.970,96 | 4.0 | 8722.0 | 627.0 | 06.Nov.2031 | 113.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 1.840.013,66 | 4.0 | 10152.0 | 435.0 | 23.Jan.2031 | 375.0 |
VMUKLN | VIRGIN MONEY UK PLC MTN RegS | Bankwesen | 1.840.238,06 | 4.0 | 10208.0 | 188.0 | 18.März2028 | 400.0 |
BFCM | GROUPE DES ASSURANCES DU CREDIT MU RegS | Versicherung | 1.837.962,53 | 4.0 | 8577.0 | 600.0 | 21.Apr.2042 | 185.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.838.205,80 | 4.0 | 9566.0 | 301.0 | 19.Mai2028 | 125.0 |
SRGIM | SNAM SPA MTN RegS | Erdgas | 1.837.762,63 | 4.0 | 9674.0 | 248.0 | 25.Okt.2027 | 138.0 |
EOANGR | E.ON SE RegS | Elektro- | 1.837.361,38 | 4.0 | 9185.0 | 566.0 | 29.März2031 | 163.0 |
ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 1.835.898,76 | 4.0 | 10070.0 | 775.0 | 17.Dez.2034 | 450.0 |
WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 1.836.072,29 | 4.0 | 9561.0 | 317.0 | 17.Juli2028 | 145.0 |
LIN | LINDE PLC RegS | Basic Industry | 1.835.689,77 | 4.0 | 8344.0 | 908.0 | 31.März2035 | 163.0 |
CMARK | CREDIT MUTUEL ARKEA RegS | Bankwesen | 1.835.281,75 | 4.0 | 10017.0 | 724.0 | 03.Okt.2033 | 363.0 |
BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 1.834.054,32 | 4.0 | 9651.0 | 193.0 | 17.März2027 | 57.0 |
BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 1.833.304,73 | 4.0 | 10378.0 | 174.0 | 18.Jan.2027 | 488.0 |
KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 1.832.830,25 | 4.0 | 9627.0 | 142.0 | 07.Dez.2031 | 63.0 |
DHLGR | DEUTSCHE POST AG RegS | Transport | 1.832.872,06 | 4.0 | 9769.0 | 112.0 | 20.Mai2026 | 38.0 |
SAPGR | SAP SE RegS | Technologie | 1.833.005,43 | 4.0 | 9132.0 | 404.0 | 18.Mai2029 | 38.0 |
KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 1.832.557,44 | 4.0 | 9624.0 | 898.0 | 11.März2036 | 363.0 |
CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 1.831.804,47 | 4.0 | 10312.0 | 813.0 | 11.Juli2035 | 425.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 1.831.463,89 | 4.0 | 8910.0 | 450.0 | 12.Nov.2029 | 63.0 |
ANNGR | VONOVIA SE RegS | Financial Other | 1.831.473,66 | 4.0 | 10366.0 | 193.0 | 23.Mai2027 | 475.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 1.830.809,16 | 4.0 | 9888.0 | 97.0 | 23.März2026 | 125.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 1.830.475,07 | 4.0 | 9815.0 | 289.0 | 22.März2028 | 200.0 |
LKQ | LKQ DUTCH BOND BV | Zyklische Konsumgüter | 1.828.130,85 | 4.0 | 10135.0 | 524.0 | 13.März2031 | 413.0 |
T | AT&T INC | Kommunikation | 1.827.678,18 | 4.0 | 9805.0 | 435.0 | 17.Dez.2029 | 260.0 |
PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 1.825.711,17 | 4.0 | 10073.0 | 212.0 | 16.Juni2028 | 338.0 |
V | VISA INC | Technologie | 1.825.786,65 | 4.0 | 9710.0 | 393.0 | 15.Juni2029 | 200.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 1.825.933,19 | 4.0 | 9581.0 | 272.0 | 13.Jan.2028 | 138.0 |
CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 1.825.239,57 | 4.0 | 9946.0 | 647.0 | 17.Okt.2032 | 363.0 |
MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 1.823.982,23 | 4.0 | 9926.0 | 675.0 | 22.Jan.2033 | 363.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 1.824.327,83 | 4.0 | 9411.0 | 439.0 | 02.Nov.2029 | 125.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 1.822.992,17 | 4.0 | 10040.0 | 475.0 | 16.Juli2035 | 425.0 |
BKTSM | BANKINTER SA RegS | Bankwesen | 1.821.840,42 | 4.0 | 9555.0 | 218.0 | 23.Dez.2032 | 125.0 |
ORAFP | ORANGE SA RegS | Kommunikation | 1.819.611,25 | 4.0 | 10088.0 | 509.0 | 31.Dez.2079 | 450.0 |
CAT | CATERPILLAR FINANCIAL SERVICES COR MTN RegS | Produktionsmittel | 1.819.246,90 | 4.0 | 10181.0 | 138.0 | 04.Sept.2026 | 374.0 |
BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.818.577,98 | 4.0 | 9776.0 | 126.0 | 13.Juli2026 | 75.0 |
SHBASS | SVENSKA HANDELSBANKEN AB RegS | Bankwesen | 1.818.754,92 | 4.0 | 9915.0 | 413.0 | 05.Sept.2029 | 263.0 |
BPCEGP | BPCE SA RegS | Bankwesen | 1.816.042,74 | 4.0 | 9558.0 | 177.0 | 14.Jan.2027 | 1.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 1.813.142,30 | 4.0 | 10017.0 | 270.0 | 26.Jan.2029 | 313.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 1.813.150,10 | 4.0 | 10277.0 | 737.0 | 22.Apr.2034 | 413.0 |
MRK | MSD NETHERLANDS CAPITAL BV | Consumer Non-Cyclical | 1.813.337,99 | 4.0 | 9781.0 | 958.0 | 30.Mai2037 | 350.0 |
ACHMEA | ACHMEA BV RegS | Versicherung | 1.811.773,58 | 4.0 | 9800.0 | 205.0 | 26.Mai2027 | 150.0 |
LIN | LINDE FINANCE BV RegS | Basic Industry | 1.812.037,42 | 4.0 | 9515.0 | 210.0 | 19.Mai2027 | 25.0 |
EQTSS | EQT AB RegS | Brokerage/Asset Managers/Exchanges | 1.810.567,49 | 4.0 | 9824.0 | 280.0 | 06.Apr.2028 | 238.0 |
ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS | Bankwesen | 1.809.295,21 | 4.0 | 9389.0 | 245.0 | 23.Sept.2027 | 20.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 1.809.335,04 | 4.0 | 10036.0 | 453.0 | 18.März2035 | 413.0 |
BKTSM | BANKINTER SA RegS | Bankwesen | 1.807.364,91 | 3.0 | 9482.0 | 247.0 | 06.Okt.2027 | 63.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 1.806.501,28 | 3.0 | 9962.0 | 870.0 | 24.Jan.2036 | 405.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.805.867,59 | 3.0 | 9956.0 | 512.0 | 14.Jan.2032 | 363.0 |
BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.806.119,67 | 3.0 | 9475.0 | 305.0 | 22.Mai2028 | 100.0 |
KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 1.806.149,10 | 3.0 | 9967.0 | 517.0 | 21.Jan.2032 | 350.0 |
DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 1.806.242,21 | 3.0 | 9972.0 | 442.0 | 15.Jan.2031 | 300.0 |
ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 1.805.516,26 | 3.0 | 9128.0 | 339.0 | 08.Sept.2028 | 25.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 1.805.576,57 | 3.0 | 9881.0 | 584.0 | 01.Okt.2031 | 300.0 |
SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 1.805.833,93 | 3.0 | 9746.0 | 185.0 | 17.Feb.2027 | 130.0 |
INFLN | INFORMA PLC MTN RegS | Kommunikation | 1.804.830,46 | 3.0 | 10037.0 | 242.0 | 23.Okt.2027 | 300.0 |
SRGIM | SNAM SPA MTN RegS | Erdgas | 1.804.870,31 | 3.0 | 9080.0 | 409.0 | 20.Juni2029 | 75.0 |
SGELN | SAGE GROUP PLC MTN RegS | Technologie | 1.803.970,33 | 3.0 | 10261.0 | 269.0 | 15.Feb.2028 | 382.0 |
TEL | TYCO ELECTRONICS GROUP SA | Technologie | 1.804.159,88 | 3.0 | 9832.0 | 685.0 | 31.Jan.2033 | 325.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 1.803.018,68 | 3.0 | 10102.0 | 525.0 | 23.Jan.2031 | 300.0 |
NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 1.803.156,83 | 3.0 | 9638.0 | 178.0 | 20.Jan.2027 | 75.0 |
EQTSS | EQT AB RegS | Brokerage/Asset Managers/Exchanges | 1.802.000,26 | 3.0 | 9457.0 | 613.0 | 06.Apr.2032 | 288.0 |
MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.802.145,98 | 3.0 | 9940.0 | 608.0 | 10.Jan.2032 | 325.0 |
EVKGR | EVONIK INDUSTRIES AG MTN RegS | Basic Industry | 1.802.213,03 | 3.0 | 9896.0 | 233.0 | 25.Sept.2027 | 225.0 |
BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 1.800.389,03 | 3.0 | 10492.0 | 345.0 | 17.Jan.2030 | 488.0 |
MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 1.800.591,29 | 3.0 | 9656.0 | 241.0 | 25.Sept.2027 | 150.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.800.687,60 | 3.0 | 10641.0 | 475.0 | 28.Aug.2030 | 461.0 |
FI | FISERV INC | Technologie | 1.800.123,90 | 3.0 | 10525.0 | 517.0 | 24.Mai2031 | 450.0 |
BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 1.799.147,86 | 3.0 | 9950.0 | 491.0 | 27.Aug.2030 | 313.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.798.973,10 | 3.0 | 9446.0 | 259.0 | 19.Nov.2027 | 63.0 |
EDPPL | EDP SA MTN RegS | Elektro- | 1.798.465,18 | 3.0 | 10283.0 | 285.0 | 26.Juni2028 | 388.0 |
JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 1.797.442,22 | 3.0 | 9794.0 | 395.0 | 25.Juni2029 | 250.0 |
FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 1.796.280,04 | 3.0 | 9499.0 | 274.0 | 15.Jan.2028 | 75.0 |
BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 1.795.707,74 | 3.0 | 9776.0 | 792.0 | 27.Aug.2034 | 338.0 |
SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Bankwesen | 1.794.098,56 | 3.0 | 9805.0 | 200.0 | 27.Apr.2027 | 175.0 |
DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 1.791.422,56 | 3.0 | 10345.0 | 253.0 | 28.Feb.2033 | 463.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.790.992,16 | 3.0 | 10441.0 | 426.0 | 17.Jan.2031 | 463.0 |
BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 1.790.516,46 | 3.0 | 9671.0 | 141.0 | 04.Sept.2026 | 13.0 |
EZJLN | EASYJET PLC MTN RegS | Transport | 1.789.968,76 | 3.0 | 10072.0 | 531.0 | 20.März2031 | 375.0 |
MINGNO | SPAREBANK 1 SMN MTN RegS | Bankwesen | 1.789.688,45 | 3.0 | 9667.0 | 143.0 | 11.Sept.2026 | 13.0 |
SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.789.710,93 | 3.0 | 9789.0 | 874.0 | 10.Okt.2035 | 325.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 1.789.020,18 | 3.0 | 9910.0 | 542.0 | 25.Feb.2031 | 300.0 |
BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 1.789.219,32 | 3.0 | 9779.0 | 605.0 | 05.März2033 | 338.0 |
WKLNA | WOLTERS KLUWER NV RegS | Technologie | 1.788.511,06 | 3.0 | 9785.0 | 191.0 | 22.März2027 | 150.0 |
NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 1.787.737,25 | 3.0 | 9154.0 | 340.0 | 14.Sept.2028 | 25.0 |
UNANA | UNILEVER CAPITAL CORP RegS | Consumer Non-Cyclical | 1.787.738,01 | 3.0 | 10079.0 | 692.0 | 06.Juni2033 | 340.0 |
NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 1.786.314,68 | 3.0 | 10069.0 | 408.0 | 05.Sept.2029 | 325.0 |
BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 1.785.298,17 | 3.0 | 10184.0 | 447.0 | 03.Mai2030 | 348.0 |
BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 1.785.609,47 | 3.0 | 10135.0 | 397.0 | 09.Sept.2030 | 388.0 |
PRXNA | PROSUS NV MTN RegS | Kommunikation | 1.784.036,25 | 3.0 | 8353.0 | 742.0 | 13.Juli2033 | 199.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 1.782.922,31 | 3.0 | 10313.0 | 351.0 | 15.Feb.2029 | 430.0 |
RELLN | RELX FINANCE BV RegS | Technologie | 1.782.927,75 | 3.0 | 9894.0 | 695.0 | 20.März2033 | 338.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.782.590,86 | 3.0 | 10184.0 | 194.0 | 30.März2027 | 400.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.781.641,57 | 3.0 | 9050.0 | 635.0 | 08.Apr.2032 | 210.0 |
ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 1.781.681,43 | 3.0 | 10105.0 | 104.0 | 04.Mai2026 | 413.0 |
ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.781.858,92 | 3.0 | 9831.0 | 597.0 | 14.Jan.2033 | 325.0 |
EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 1.780.300,63 | 3.0 | 9868.0 | 620.0 | 05.März2032 | 300.0 |
WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 1.779.787,81 | 3.0 | 9760.0 | 651.0 | 17.Mai2033 | 469.0 |
AAPL | APPLE INC | Technologie | 1.779.839,07 | 3.0 | 8596.0 | 643.0 | 15.Nov.2031 | 50.0 |
ABNANV | ABN AMRO BANK NV RegS | Bankwesen | 1.779.136,54 | 3.0 | 9634.0 | 630.0 | 01.Juni2032 | 300.0 |
NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 1.778.324,90 | 3.0 | 9273.0 | 508.0 | 14.Aug.2030 | 138.0 |
CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 1.777.453,46 | 3.0 | 9329.0 | 367.0 | 15.Jan.2029 | 125.0 |
MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Consumer Non-Cyclical | 1.777.002,98 | 3.0 | 9317.0 | 322.0 | 16.Juli2028 | 50.0 |
BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 1.775.279,75 | 3.0 | 9935.0 | 683.0 | 22.Jan.2033 | 350.0 |
TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 1.774.742,00 | 3.0 | 9823.0 | 613.0 | 17.Feb.2032 | 313.0 |
GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 1.773.896,33 | 3.0 | 9427.0 | 479.0 | 21.Mai2030 | 175.0 |
MRKGR | MERCK KGAA RegS | Consumer Non-Cyclical | 1.774.164,14 | 3.0 | 9766.0 | 117.0 | 09.Sept.2080 | 163.0 |
NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 1.771.916,18 | 3.0 | 9318.0 | 276.0 | 17.Jan.2028 | 38.0 |
HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 1.771.271,16 | 3.0 | 9731.0 | 289.0 | 24.Apr.2028 | 175.0 |
NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 1.771.316,06 | 3.0 | 9140.0 | 337.0 | 01.Sept.2028 | 25.0 |
UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 1.771.489,21 | 3.0 | 9026.0 | 731.0 | 12.Feb.2033 | 163.0 |
VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 1.770.988,97 | 3.0 | 10080.0 | 225.0 | 26.Aug.2027 | 313.0 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 1.769.482,44 | 3.0 | 6836.0 | 1854.0 | 01.Nov.2049 | 170.0 |
JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 1.769.155,12 | 3.0 | 10048.0 | 455.0 | 29.Apr.2031 | 363.0 |
SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 1.767.802,42 | 3.0 | 10740.0 | 306.0 | 08.Sept.2029 | 550.0 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 1.767.863,56 | 3.0 | 9218.0 | 427.0 | 12.Sept.2029 | 113.0 |
KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 1.766.853,29 | 3.0 | 10187.0 | 220.0 | 05.Sept.2027 | 363.0 |
CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 1.766.296,13 | 3.0 | 11366.0 | 302.0 | 14.Sept.2029 | 750.0 |
EOANGR | E.ON SE MTN RegS | Elektro- | 1.765.229,21 | 3.0 | 8805.0 | 552.0 | 18.Dez.2030 | 75.0 |
STANLN | STANDARD CHARTERED PLC MTN RegS | Bankwesen | 1.765.282,57 | 3.0 | 9658.0 | 170.0 | 27.Jan.2028 | 85.0 |
JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 1.765.481,17 | 3.0 | 9043.0 | 372.0 | 16.Jan.2029 | 50.0 |
TELEFO | TELEFONICA EMISIONES SAU RegS | Kommunikation | 1.764.747,51 | 3.0 | 10231.0 | 717.0 | 21.Nov.2033 | 418.0 |
ASSABS | ASSA ABLOY AB MTN RegS | Produktionsmittel | 1.762.969,06 | 3.0 | 10165.0 | 133.0 | 13.Sept.2026 | 375.0 |
NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 1.762.951,40 | 3.0 | 9473.0 | 215.0 | 14.Sept.2032 | 104.0 |
EDENFP | EDENRED RegS | Technologie | 1.760.897,13 | 3.0 | 10068.0 | 537.0 | 13.Juni2031 | 363.0 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS | Versicherung | 1.760.393,35 | 3.0 | 10235.0 | 511.0 | 05.Dez.2030 | 375.0 |
BASGR | BASF SE RegS | Basic Industry | 1.760.618,68 | 3.0 | 10120.0 | 292.0 | 29.Juni2028 | 313.0 |
MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 1.759.924,12 | 3.0 | 9711.0 | 474.0 | 22.Mai2030 | 238.0 |
BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 1.758.372,45 | 3.0 | 9735.0 | 54.0 | 10.Mai2027 | 38.0 |
DSVDC | DSV FINANCE BV MTN RegS | Transport | 1.758.545,43 | 3.0 | 9772.0 | 806.0 | 06.Nov.2034 | 338.0 |
SANUK | SANTANDER UK PLC MTN RegS | Bankwesen | 1.758.257,22 | 3.0 | 10041.0 | 462.0 | 25.März2030 | 335.0 |
CLNXSM | CELLNEX TELECOM SA MTN RegS | Kommunikation | 1.757.525,89 | 3.0 | 9669.0 | 199.0 | 20.Apr.2027 | 100.0 |
NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 1.757.674,28 | 3.0 | 8068.0 | 1152.0 | 14.Aug.2038 | 170.0 |
ANVAU | AUSNET SERVICES HOLDINGS PTY LTD RegS | Elektro- | 1.756.408,61 | 3.0 | 9668.0 | 142.0 | 11.März2081 | 163.0 |
MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 1.755.795,94 | 3.0 | 8635.0 | 1098.0 | 03.Sept.2038 | 250.0 |
EUROGR | EUROGRID GMBH MTN RegS | Elektro- | 1.756.224,41 | 3.0 | 9614.0 | 291.0 | 18.Apr.2028 | 150.0 |
WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 1.755.324,63 | 3.0 | 9745.0 | 191.0 | 19.März2027 | 190.0 |
APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 1.755.160,31 | 3.0 | 9833.0 | 862.0 | 11.Juni2036 | 425.0 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Bankwesen | 1.754.565,15 | 3.0 | 9592.0 | 274.0 | 18.Jan.2028 | 113.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 1.754.628,54 | 3.0 | 10376.0 | 227.0 | 29.Aug.2027 | 438.0 |
IGIM | ITALGAS SPA MTN RegS | Erdgas | 1.753.747,66 | 3.0 | 9843.0 | 177.0 | 19.Jan.2027 | 163.0 |
RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Consumer Non-Cyclical | 1.753.808,28 | 3.0 | 10259.0 | 707.0 | 14.Sept.2033 | 388.0 |
SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.754.080,25 | 3.0 | 9714.0 | 269.0 | 15.Jan.2028 | 150.0 |
NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 1.752.957,57 | 3.0 | 10569.0 | 592.0 | 15.Feb.2032 | 450.0 |
ASSGEN | GENERTEL SPA RegS | Versicherung | 1.751.858,01 | 3.0 | 10179.0 | 256.0 | 14.Dez.2047 | 425.0 |
SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.750.563,55 | 3.0 | 9207.0 | 382.0 | 01.März2029 | 75.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 1.750.933,12 | 3.0 | 10210.0 | 506.0 | 10.Jan.2032 | 404.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.750.161,22 | 3.0 | 9094.0 | 437.0 | 05.Sept.2029 | 13.0 |
IWGLN | IWG US FINANCE LLC RegS | Financial Other | 1.748.609,97 | 3.0 | 10788.0 | 426.0 | 28.Juni2030 | 650.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 1.747.726,35 | 3.0 | 9683.0 | 276.0 | 31.Jan.2028 | 163.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.746.169,63 | 3.0 | 9151.0 | 542.0 | 15.Jan.2031 | 188.0 |
SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.744.963,29 | 3.0 | 9849.0 | 252.0 | 30.Nov.2027 | 213.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 1.743.833,73 | 3.0 | 9106.0 | 525.0 | 22.Okt.2030 | 163.0 |
DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Kommunikation | 1.743.802,35 | 3.0 | 12779.0 | 624.0 | 24.Jan.2033 | 750.0 |
TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 1.743.095,60 | 3.0 | 10222.0 | 362.0 | 21.Apr.2029 | 363.0 |
VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 1.743.108,24 | 3.0 | 8515.0 | 1137.0 | 24.Mai2039 | 250.0 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 1.742.611,93 | 3.0 | 9226.0 | 411.0 | 09.Juli2029 | 100.0 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 1.742.652,38 | 3.0 | 10328.0 | 276.0 | 05.Apr.2028 | 400.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 1.741.961,36 | 3.0 | 9876.0 | 556.0 | 14.Juli2031 | 370.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 1.740.261,93 | 3.0 | 9661.0 | 141.0 | 04.Sept.2026 | 13.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 1.740.544,10 | 3.0 | 9772.0 | 623.0 | 17.Feb.2032 | 288.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.739.714,48 | 3.0 | 9629.0 | 1292.0 | 24.Feb.2043 | 363.0 |
NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 1.739.995,76 | 3.0 | 10198.0 | 435.0 | 29.Mai2035 | 413.0 |
EUROGR | EUROGRID GMBH RegS | Elektro- | 1.740.079,24 | 3.0 | 10178.0 | 348.0 | 01.Feb.2029 | 360.0 |
PPG | PPG INDUSTRIES INC | Basic Industry | 1.740.145,31 | 3.0 | 9859.0 | 382.0 | 01.Juni2029 | 275.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 1.739.049,18 | 3.0 | 9644.0 | 152.0 | 14.Okt.2027 | 38.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 1.737.708,20 | 3.0 | 9643.0 | 156.0 | 30.Okt.2026 | 25.0 |
DSVDC | DSV FINANCE BV MTN RegS | Transport | 1.737.798,64 | 3.0 | 9939.0 | 659.0 | 06.Nov.2032 | 338.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 1.737.910,48 | 3.0 | 9730.0 | 969.0 | 23.Jan.2037 | 325.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.737.955,19 | 3.0 | 9655.0 | 141.0 | 04.Sept.2026 | 0.0 |
FINBAN | FINECOBANK BANCA FINECO SPA RegS | Bankwesen | 1.738.031,56 | 3.0 | 9634.0 | 155.0 | 21.Okt.2027 | 50.0 |
UNIIM | UNIPOL GRUPPO SPA MTN RegS | Versicherung | 1.737.136,16 | 3.0 | 10101.0 | 241.0 | 29.Nov.2027 | 350.0 |
ATIM | ASTM SPA MTN RegS | Transport | 1.736.214,48 | 3.0 | 9747.0 | 162.0 | 25.Nov.2026 | 100.0 |
ALVGR | ALLIANZ FINANCE II BV MTN RegS | Versicherung | 1.735.939,19 | 3.0 | 9616.0 | 261.0 | 06.Dez.2027 | 88.0 |
PLD | PROLOGIS EURO FINANCE LLC | REITS | 1.735.035,51 | 3.0 | 10619.0 | 658.0 | 23.Mai2033 | 463.0 |
UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 1.734.147,00 | 3.0 | 9766.0 | 184.0 | 12.Feb.2027 | 113.0 |
EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 1.734.486,90 | 3.0 | 9853.0 | 924.0 | 04.Sept.2036 | 353.0 |
SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 1.733.439,66 | 3.0 | 10137.0 | 225.0 | 25.Aug.2028 | 353.0 |
AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 1.732.495,05 | 3.0 | 10313.0 | 606.0 | 03.März2032 | 375.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 1.730.372,79 | 3.0 | 9809.0 | 341.0 | 17.Nov.2028 | 213.0 |
HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Produktionsmittel | 1.728.840,10 | 3.0 | 10177.0 | 608.0 | 31.Mai2032 | 375.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.728.089,20 | 3.0 | 9451.0 | 379.0 | 03.Apr.2029 | 150.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 1.728.200,38 | 3.0 | 8940.0 | 650.0 | 21.Mai2032 | 181.0 |
DHR | DANAHER CORPORATION | Consumer Non-Cyclical | 1.727.729,01 | 3.0 | 9732.0 | 465.0 | 30.März2030 | 250.0 |
SIENFI | SIEMENS ENERGY FINANCE BV RegS | Produktionsmittel | 1.726.661,85 | 3.0 | 10371.0 | 346.0 | 05.Apr.2029 | 425.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 1.725.825,19 | 3.0 | 9426.0 | 258.0 | 12.Nov.2027 | 13.0 |
MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 1.725.909,26 | 3.0 | 10211.0 | 383.0 | 24.Juli2029 | 363.0 |
RAIFFS | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS | Bankwesen | 1.724.774,49 | 3.0 | 10563.0 | 242.0 | 01.Nov.2027 | 523.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 1.724.884,49 | 3.0 | 10013.0 | 422.0 | 17.Okt.2029 | 293.0 |
SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.724.523,40 | 3.0 | 9957.0 | 644.0 | 11.Sept.2032 | 338.0 |
BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.723.933,06 | 3.0 | 9489.0 | 245.0 | 24.Sept.2027 | 38.0 |
EUROGR | EUROGRID GMBH RegS | Elektro- | 1.723.634,89 | 3.0 | 10076.0 | 743.0 | 01.Feb.2034 | 392.0 |
DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 1.723.076,50 | 3.0 | 10200.0 | 508.0 | 09.Jan.2032 | 388.0 |
FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD RegS | Versicherung | 1.722.293,24 | 3.0 | 9839.0 | 283.0 | 29.März2028 | 275.0 |
NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 1.722.581,39 | 3.0 | 10066.0 | 484.0 | 24.Juli2030 | 363.0 |
DECFP | JCDECAUX SE RegS | Kommunikation | 1.721.844,63 | 3.0 | 9883.0 | 282.0 | 24.Apr.2028 | 263.0 |
KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 1.721.973,31 | 3.0 | 10100.0 | 358.0 | 27.Feb.2029 | 325.0 |
RAIFFS | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS | Bankwesen | 1.721.492,06 | 3.0 | 10562.0 | 330.0 | 03.Nov.2028 | 484.0 |
DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 1.720.984,94 | 3.0 | 9908.0 | 596.0 | 14.Jan.2033 | 325.0 |
JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 1.718.818,67 | 3.0 | 9521.0 | 266.0 | 20.Dez.2027 | 100.0 |
TEFP | TECHNIP ENERGIES NV RegS | Industrial Other | 1.717.625,38 | 3.0 | 9447.0 | 305.0 | 28.Mai2028 | 113.0 |
ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 1.717.162,22 | 3.0 | 9724.0 | 108.0 | 05.Mai2031 | 67.0 |
NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 1.716.567,89 | 3.0 | 9636.0 | 655.0 | 24.Aug.2032 | 288.0 |
APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 1.712.339,51 | 3.0 | 10216.0 | 819.0 | 03.März2035 | 400.0 |
VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 1.712.357,72 | 3.0 | 9848.0 | 708.0 | 01.Aug.2033 | 338.0 |
BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.711.398,94 | 3.0 | 9634.0 | 177.0 | 14.Jan.2027 | 38.0 |
DOV | DOVER CORP | Produktionsmittel | 1.710.253,60 | 3.0 | 9780.0 | 156.0 | 09.Nov.2026 | 125.0 |
KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 1.707.713,97 | 3.0 | 9865.0 | 492.0 | 25.Aug.2030 | 300.0 |
LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 1.708.154,91 | 3.0 | 10407.0 | 260.0 | 11.Jan.2029 | 450.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 1.707.585,77 | 3.0 | 9644.0 | 141.0 | 03.Sept.2026 | 5.0 |
EOANGR | E.ON SE RegS | Elektro- | 1.707.010,41 | 3.0 | 10314.0 | 354.0 | 01.März2029 | 375.0 |
TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 1.706.594,56 | 3.0 | 10339.0 | 295.0 | 17.Juli2029 | 463.0 |
NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 1.705.224,68 | 3.0 | 10403.0 | 264.0 | 13.Jan.2028 | 425.0 |
EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektro- | 1.704.927,82 | 3.0 | 10085.0 | 467.0 | 16.Juli2030 | 350.0 |
HMSOLN | HAMMERSON IRELAND FINANCE DAC RegS | REITS | 1.704.927,94 | 3.0 | 9739.0 | 208.0 | 03.Juni2027 | 175.0 |
MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 1.704.292,87 | 3.0 | 9272.0 | 292.0 | 17.März2028 | 25.0 |
BMW | BMW FINANCE NV RegS | Zyklische Konsumgüter | 1.703.454,82 | 3.0 | 9858.0 | 826.0 | 22.Mai2035 | 363.0 |
ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 1.702.530,47 | 3.0 | 9941.0 | 748.0 | 15.Jan.2034 | 355.0 |
ZURNVX | ZURICH FINANCE (IRELAND) DAC MTN RegS | Versicherung | 1.702.649,87 | 3.0 | 9103.0 | 489.0 | 17.Sept.2050 | 188.0 |
MMM | 3M CO MTN | Produktionsmittel | 1.702.007,88 | 3.0 | 9837.0 | 158.0 | 09.Nov.2026 | 150.0 |
SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 1.702.102,88 | 3.0 | 9168.0 | 333.0 | 13.Sept.2029 | 60.0 |
DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 1.701.663,45 | 3.0 | 9713.0 | 916.0 | 20.März2036 | 325.0 |
UPMFH | UPM-KYMMENE OYJ MTN RegS | Basic Industry | 1.699.973,43 | 3.0 | 9067.0 | 359.0 | 19.Nov.2028 | 13.0 |
AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 1.699.419,62 | 3.0 | 9033.0 | 409.0 | 03.Juni2029 | 38.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.699.700,75 | 3.0 | 8274.0 | 825.0 | 09.Feb.2034 | 125.0 |
CRDEM | CREDITO EMILIANO SPA RegS | Bankwesen | 1.699.237,26 | 3.0 | 9688.0 | 178.0 | 19.Jan.2028 | 113.0 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 1.698.711,91 | 3.0 | 9759.0 | 907.0 | 09.Aug.2036 | 363.0 |
MWDP | WENDEL SE RegS | Industrial Other | 1.697.939,35 | 3.0 | 9953.0 | 172.0 | 09.Feb.2027 | 250.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 1.698.322,41 | 3.0 | 9946.0 | 571.0 | 27.Aug.2031 | 325.0 |
NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 1.697.582,97 | 3.0 | 9164.0 | 363.0 | 13.Dez.2028 | 40.0 |
FERSM | FERROVIAL EMISIONES SA RegS | Transport | 1.697.301,15 | 3.0 | 9862.0 | 108.0 | 14.Mai2026 | 138.0 |
CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 1.695.367,61 | 3.0 | 10431.0 | 566.0 | 14.Nov.2031 | 438.0 |
MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 1.695.645,84 | 3.0 | 9819.0 | 186.0 | 08.März2027 | 163.0 |
TLSAU | TELSTRA GROUP LTD MTN RegS | Kommunikation | 1.694.122,91 | 3.0 | 9764.0 | 919.0 | 03.Sept.2036 | 350.0 |
CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 1.693.481,11 | 3.0 | 9883.0 | 153.0 | 30.Okt.2026 | 188.0 |
CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 1.692.306,31 | 3.0 | 10384.0 | 312.0 | 12.Okt.2028 | 413.0 |
CB | CHUBB INA HOLDINGS LLC | Versicherung | 1.691.955,76 | 3.0 | 9588.0 | 215.0 | 15.Juni2027 | 88.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 1.691.350,55 | 3.0 | 9921.0 | 697.0 | 26.Feb.2033 | 305.0 |
DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Technologie | 1.691.468,35 | 3.0 | 10368.0 | 220.0 | 18.Okt.2027 | 450.0 |
SRENVX | SWISS RE FINANCE (UK) PLC RegS | Versicherung | 1.689.203,30 | 3.0 | 9161.0 | 635.0 | 04.Juni2052 | 271.0 |
DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 1.688.548,05 | 3.0 | 9869.0 | 682.0 | 19.Jan.2033 | 325.0 |
NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 1.688.577,38 | 3.0 | 10271.0 | 304.0 | 17.Juli2028 | 400.0 |
AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 1.688.116,29 | 3.0 | 9222.0 | 472.0 | 14.Apr.2030 | 163.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.687.522,39 | 3.0 | 10324.0 | 405.0 | 16.Okt.2034 | 488.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.687.941,05 | 3.0 | 9853.0 | 156.0 | 04.Nov.2026 | 188.0 |
IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 1.686.246,22 | 3.0 | 9832.0 | 120.0 | 24.Juni2026 | 113.0 |
AIB | AIB GROUP PLC MTN RegS | Bankwesen | 1.685.852,27 | 3.0 | 10825.0 | 475.0 | 23.Okt.2031 | 525.0 |
FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 1.683.692,73 | 3.0 | 10164.0 | 103.0 | 28.Mai2026 | 425.0 |
DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 1.683.739,01 | 3.0 | 9664.0 | 351.0 | 05.Dez.2028 | 163.0 |
LIN | LINDE PLC MTN RegS | Basic Industry | 1.682.869,25 | 3.0 | 9590.0 | 1306.0 | 04.Juni2044 | 375.0 |
LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 1.683.049,94 | 3.0 | 10341.0 | 445.0 | 21.Mai2030 | 400.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 1.681.492,78 | 3.0 | 10213.0 | 464.0 | 07.Juni2030 | 363.0 |
NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 1.681.718,41 | 3.0 | 9693.0 | 242.0 | 30.Sept.2027 | 113.0 |
PNDORA | PANDORA A/S MTN RegS | Zyklische Konsumgüter | 1.680.917,33 | 3.0 | 10406.0 | 270.0 | 10.Apr.2028 | 450.0 |
TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 1.681.133,64 | 3.0 | 9815.0 | 113.0 | 29.Mai2026 | 88.0 |
SOLBBB | SOLVAY SA RegS | Basic Industry | 1.678.402,66 | 3.0 | 10280.0 | 556.0 | 03.Okt.2031 | 425.0 |
DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Produktionsmittel | 1.677.808,90 | 3.0 | 9791.0 | 287.0 | 02.Apr.2028 | 185.0 |
ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.677.060,63 | 3.0 | 9313.0 | 261.0 | 16.Nov.2028 | 10.0 |
WKLNA | WOLTERS KLUWER NV RegS | Technologie | 1.676.356,05 | 3.0 | 10271.0 | 515.0 | 03.Apr.2031 | 375.0 |
GFCFP | GECINA SA MTN RegS | REITS | 1.676.549,06 | 3.0 | 9758.0 | 216.0 | 30.Juni2027 | 138.0 |
BERTEL | BERTELSMANN SE & CO KGAA RegS | Kommunikation | 1.675.504,23 | 3.0 | 10178.0 | 369.0 | 29.Mai2029 | 350.0 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 1.674.848,75 | 3.0 | 9742.0 | 214.0 | 14.Juni2027 | 138.0 |
UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Kommunikation | 1.674.065,01 | 3.0 | 10309.0 | 530.0 | 13.Juni2031 | 400.0 |
MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Consumer Non-Cyclical | 1.674.065,21 | 3.0 | 8746.0 | 599.0 | 05.Juli2031 | 88.0 |
CMARK | CREDIT MUTUEL ARKEA RegS | Bankwesen | 1.674.498,10 | 3.0 | 9831.0 | 540.0 | 11.März2031 | 338.0 |
KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 1.671.836,79 | 3.0 | 9704.0 | 801.0 | 21.Nov.2034 | 363.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 1.670.848,48 | 3.0 | 7924.0 | 905.0 | 05.Sept.2034 | 50.0 |
CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 1.670.918,95 | 3.0 | 9666.0 | 206.0 | 14.Mai2027 | 100.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 1.667.853,46 | 3.0 | 10114.0 | 541.0 | 16.Juli2036 | 438.0 |
MTXGR | MTU AERO ENGINES AG RegS | Produktionsmittel | 1.667.432,04 | 3.0 | 10234.0 | 559.0 | 18.Sept.2031 | 388.0 |
LIN | LINDE PLC MTN RegS | Basic Industry | 1.667.546,56 | 3.0 | 10144.0 | 457.0 | 04.Juni2030 | 338.0 |
COLOBD | COLOPLAST FINANCE BV MTN RegS | Consumer Non-Cyclical | 1.667.735,87 | 3.0 | 9869.0 | 463.0 | 19.Mai2030 | 275.0 |
HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA RegS | Produktionsmittel | 1.667.135,81 | 3.0 | 8450.0 | 587.0 | 23.Apr.2031 | 50.0 |
AARB | AAREAL BANK AG MTN RegS | Bankwesen | 1.667.269,68 | 3.0 | 9254.0 | 261.0 | 23.Nov.2027 | 25.0 |
LIBMUT | LIBERTY MUTUAL GROUP INC RegS | Versicherung | 1.666.369,04 | 3.0 | 10004.0 | 105.0 | 04.Mai2026 | 275.0 |
CNHI | CNH INDUSTRIAL NV MTN RegS | Produktionsmittel | 1.666.765,95 | 3.0 | 10115.0 | 534.0 | 11.Juni2031 | 375.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 1.665.668,49 | 3.0 | 9018.0 | 785.0 | 22.Apr.2034 | 250.0 |
ARRFP | APRR SA MTN RegS | Transport | 1.664.923,67 | 3.0 | 8732.0 | 725.0 | 17.Jan.2033 | 150.0 |
GSK | GSK CAPITAL BV MTN RegS | Consumer Non-Cyclical | 1.664.363,58 | 3.0 | 9832.0 | 593.0 | 19.Nov.2031 | 288.0 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 1.664.035,52 | 3.0 | 9618.0 | 476.0 | 03.Juni2030 | 213.0 |
VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 1.662.991,56 | 3.0 | 10165.0 | 129.0 | 29.Aug.2026 | 388.0 |
BERY | BERRY GLOBAL INC RegS | Produktionsmittel | 1.662.520,33 | 3.0 | 9748.0 | 174.0 | 15.Jan.2027 | 150.0 |
AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 1.662.568,89 | 3.0 | 10202.0 | 181.0 | 03.März2027 | 363.0 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.662.671,18 | 3.0 | 9364.0 | 289.0 | 08.März2028 | 50.0 |
BCRBK | BANCA COMERCIALA ROMANA SA MTN RegS | Bankwesen | 1.662.156,00 | 3.0 | 10419.0 | 103.0 | 19.Mai2027 | 763.0 |
ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 1.661.426,27 | 3.0 | 10047.0 | 891.0 | 11.März2036 | 388.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.660.748,75 | 3.0 | 10096.0 | 535.0 | 16.Juli2032 | 400.0 |
ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 1.660.386,42 | 3.0 | 10258.0 | 418.0 | 23.Nov.2029 | 338.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 1.659.612,03 | 3.0 | 9422.0 | 320.0 | 18.Juli2028 | 88.0 |
LIN | LINDE PLC RegS | Basic Industry | 1.659.676,05 | 3.0 | 9720.0 | 901.0 | 14.Feb.2036 | 340.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.659.839,47 | 3.0 | 10239.0 | 579.0 | 16.Nov.2031 | 363.0 |
ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 1.660.046,23 | 3.0 | 8727.0 | 563.0 | 14.Jan.2031 | 50.0 |
KSPID | KINGSPAN SECURITIES (IRELAND) DAC MTN RegS | Produktionsmittel | 1.659.173,25 | 3.0 | 9910.0 | 577.0 | 31.Okt.2031 | 350.0 |
TLSAU | TELSTRA CORPORATION LTD MTN RegS | Kommunikation | 1.659.471,04 | 3.0 | 9858.0 | 101.0 | 14.Apr.2026 | 113.0 |
SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 1.658.682,85 | 3.0 | 9879.0 | 204.0 | 07.Juni2027 | 213.0 |
GSK | GLAXOSMITHKLINE CAPITAL PLC RegS | Consumer Non-Cyclical | 1.657.136,51 | 3.0 | 9809.0 | 142.0 | 12.Sept.2026 | 100.0 |
OTPHB | OTP BANK NYRT MTN RegS | Bankwesen | 1.656.799,69 | 3.0 | 10390.0 | 143.0 | 05.Okt.2027 | 613.0 |
LIN | LINDE PLC RegS | Basic Industry | 1.655.852,57 | 3.0 | 10058.0 | 759.0 | 12.Juni2034 | 363.0 |
REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektro- | 1.655.901,09 | 3.0 | 9734.0 | 191.0 | 13.März2027 | 125.0 |
GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 1.655.117,21 | 3.0 | 9865.0 | 721.0 | 16.Okt.2033 | 363.0 |
TEL | TYCO ELECTRONICS GROUP SA | Technologie | 1.654.654,57 | 3.0 | 8988.0 | 384.0 | 16.Feb.2029 | 0.0 |
ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Financial Other | 1.654.827,07 | 3.0 | 10133.0 | 121.0 | 22.Sept.2026 | 400.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.653.369,20 | 3.0 | 9396.0 | 1361.0 | 10.Feb.2045 | 380.0 |
HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 1.650.031,74 | 3.0 | 9989.0 | 191.0 | 15.März2027 | 250.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.648.473,49 | 3.0 | 9697.0 | 118.0 | 09.Juni2026 | 0.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.647.170,37 | 3.0 | 9569.0 | 293.0 | 15.Apr.2028 | 125.0 |
DE | JOHN DEERE BANK SA MTN RegS | Produktionsmittel | 1.647.273,92 | 3.0 | 10001.0 | 142.0 | 14.Sept.2026 | 250.0 |
ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 1.645.300,03 | 3.0 | 10710.0 | 153.0 | 22.Nov.2027 | 725.0 |
NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 1.645.427,02 | 3.0 | 9763.0 | 114.0 | 28.Mai2026 | 38.0 |
OTPHB | OTP BANK NYRT MTN RegS | Bankwesen | 1.643.609,21 | 3.0 | 10223.0 | 204.0 | 12.Juni2028 | 475.0 |
PPG | PPG INDUSTRIES INC | Basic Industry | 1.643.660,55 | 3.0 | 9788.0 | 615.0 | 04.März2032 | 325.0 |
EOANGR | E.ON SE RegS | Elektro- | 1.643.890,82 | 3.0 | 10199.0 | 251.0 | 12.Jan.2028 | 350.0 |
ALOFP | ALSTOM SA MTN RegS | Produktionsmittel | 1.641.619,15 | 3.0 | 9645.0 | 152.0 | 14.Okt.2026 | 25.0 |
SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 1.641.068,63 | 3.0 | 9294.0 | 275.0 | 12.Jan.2028 | 20.0 |
PPG | PPG INDUSTRIES INC | Basic Industry | 1.639.496,62 | 3.0 | 9752.0 | 190.0 | 13.März2027 | 140.0 |
BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 1.639.677,34 | 3.0 | 9077.0 | 410.0 | 10.Juni2029 | 40.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 1.639.354,71 | 3.0 | 10118.0 | 462.0 | 10.Juli2030 | 400.0 |
CARR | CARRIER GLOBAL CORP RegS | Produktionsmittel | 1.637.537,73 | 3.0 | 9701.0 | 948.0 | 15.Jan.2037 | 363.0 |
RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 1.637.740,85 | 3.0 | 10713.0 | 547.0 | 22.Nov.2031 | 575.0 |
HSBC | HSBC CONTINENTAL EUROPE SA MTN RegS | Bankwesen | 1.636.408,83 | 3.0 | 9547.0 | 331.0 | 04.Sept.2028 | 138.0 |
HANRUE | HANNOVER RUECK SE RegS | Versicherung | 1.636.225,16 | 3.0 | 9518.0 | 294.0 | 18.Apr.2028 | 113.0 |
SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.635.401,89 | 3.0 | 9084.0 | 388.0 | 11.März2029 | 25.0 |
DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 1.634.954,62 | 3.0 | 10313.0 | 346.0 | 14.Mai2034 | 463.0 |
ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 1.635.168,95 | 3.0 | 9619.0 | 163.0 | 22.Nov.2026 | 0.0 |
CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 1.634.161,74 | 3.0 | 10147.0 | 347.0 | 24.Jan.2029 | 363.0 |
AXASA | AXA SA MTN RegS | Versicherung | 1.634.178,55 | 3.0 | 9932.0 | 764.0 | 31.Mai2034 | 338.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.633.375,73 | 3.0 | 10015.0 | 399.0 | 11.Sept.2029 | 350.0 |
INFLN | INFORMA PLC MTN RegS | Kommunikation | 1.633.576,29 | 3.0 | 9910.0 | 498.0 | 23.Okt.2030 | 325.0 |
CLNXSM | CELLNEX TELECOM SA MTN RegS | Kommunikation | 1.633.604,65 | 3.0 | 9466.0 | 398.0 | 26.Juni2029 | 188.0 |
HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 1.633.039,91 | 3.0 | 9614.0 | 259.0 | 01.Dez.2027 | 113.0 |
ANNGR | VONOVIA SE RegS | Financial Other | 1.632.062,22 | 3.0 | 10704.0 | 482.0 | 23.Nov.2030 | 500.0 |
ABBNVX | ABB FINANCE BV MTN RegS | Produktionsmittel | 1.631.168,66 | 3.0 | 8700.0 | 475.0 | 19.Jan.2030 | 0.0 |
DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Produktionsmittel | 1.630.344,07 | 3.0 | 7821.0 | 1212.0 | 13.Juni2039 | 165.0 |
SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.630.393,96 | 3.0 | 10017.0 | 487.0 | 03.Sept.2030 | 300.0 |
ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 1.630.484,92 | 3.0 | 10175.0 | 284.0 | 13.März2028 | 300.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 1.629.656,69 | 3.0 | 9667.0 | 238.0 | 06.Sept.2027 | 100.0 |
DGFP | VINCI SA MTN RegS | Transport | 1.629.668,10 | 3.0 | 10032.0 | 654.0 | 17.Okt.2032 | 338.0 |
DHLGR | DEUTSCHE POST AG RegS | Transport | 1.627.203,61 | 3.0 | 8723.0 | 674.0 | 20.Mai2032 | 100.0 |
SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 1.626.701,31 | 3.0 | 9891.0 | 382.0 | 30.Apr.2029 | 288.0 |
AQUASM | FCC AQUALIA SA RegS | Utility Other | 1.626.086,12 | 3.0 | 9949.0 | 200.0 | 08.Juni2027 | 263.0 |
HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 1.625.861,83 | 3.0 | 9934.0 | 192.0 | 04.Mai2027 | 250.0 |
DSVDC | DSV FINANCE BV MTN RegS | Transport | 1.625.089,39 | 3.0 | 10042.0 | 151.0 | 06.Nov.2026 | 288.0 |
MAPSM | MAPFRE SA RegS | Versicherung | 1.625.370,85 | 3.0 | 10157.0 | 194.0 | 31.März2047 | 438.0 |
PRXNA | PROSUS NV MTN RegS | Kommunikation | 1.624.427,76 | 3.0 | 8604.0 | 665.0 | 03.Aug.2032 | 203.0 |
HANRUE | HANNOVER RUECK SE RegS | Versicherung | 1.623.292,57 | 3.0 | 8965.0 | 412.0 | 09.Okt.2039 | 113.0 |
ARCAD | ARCADIS NV RegS | Industrial Other | 1.622.382,91 | 3.0 | 10424.0 | 256.0 | 28.Feb.2028 | 488.0 |
DLR | DIGITAL INTREPID HOLDING BV RegS | REITS | 1.622.254,19 | 3.0 | 8275.0 | 607.0 | 15.Juli2031 | 63.0 |
HLNLN | HALEON UK CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 1.622.266,86 | 3.0 | 9986.0 | 318.0 | 18.Sept.2028 | 288.0 |
NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 1.621.595,45 | 3.0 | 10087.0 | 559.0 | 03.Sept.2031 | 363.0 |
DXC | DXC CAPITAL FUNDING DAC RegS | Technologie | 1.621.204,02 | 3.0 | 9374.0 | 242.0 | 15.Sept.2027 | 45.0 |
LIN | LINDE PLC RegS | Basic Industry | 1.620.390,72 | 3.0 | 10090.0 | 272.0 | 14.Feb.2028 | 300.0 |
CCEP | BNI FINANCE BV RegS | Consumer Non-Cyclical | 1.620.661,80 | 3.0 | 10327.0 | 499.0 | 01.Dez.2030 | 388.0 |
ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 1.619.847,57 | 3.0 | 10374.0 | 264.0 | 29.Jan.2029 | 450.0 |
FLOEPT | FLOENE ENERGIAS SA MTN RegS | Erdgas | 1.620.137,44 | 3.0 | 10438.0 | 280.0 | 03.Juli2028 | 488.0 |
SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 1.617.842,47 | 3.0 | 9649.0 | 159.0 | 09.Nov.2026 | 25.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.617.654,46 | 3.0 | 10246.0 | 187.0 | 16.Mai2027 | 413.0 |
EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 1.616.709,58 | 3.0 | 11475.0 | 652.0 | 14.Feb.2033 | 575.0 |
CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 1.616.866,41 | 3.0 | 8874.0 | 678.0 | 15.Sept.2032 | 200.0 |
DHLGR | DEUTSCHE POST AG RegS | Transport | 1.617.046,36 | 3.0 | 9309.0 | 400.0 | 20.Mai2029 | 75.0 |
ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 1.616.134,51 | 3.0 | 10001.0 | 248.0 | 06.Nov.2027 | 250.0 |
PCIM | PIRELLI & C SPA MTN RegS | Zyklische Konsumgüter | 1.615.320,30 | 3.0 | 10336.0 | 260.0 | 18.Jan.2028 | 425.0 |
MRKGR | MERCK KGAA RegS | Consumer Non-Cyclical | 1.615.459,31 | 3.0 | 9964.0 | 404.0 | 27.Aug.2054 | 388.0 |
SRGIM | SNAM SPA MTN RegS | Erdgas | 1.614.828,84 | 3.0 | 8789.0 | 503.0 | 17.Juni2030 | 75.0 |
SLHNVX | SWISS LIFE FINANCE I LTD RegS | Versicherung | 1.614.117,59 | 3.0 | 10059.0 | 398.0 | 31.Aug.2029 | 325.0 |
RY | ROYAL BANK OF CANADA RegS | Bankwesen | 1.613.498,29 | 3.0 | 10540.0 | 487.0 | 02.Okt.2030 | 438.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.612.826,50 | 3.0 | 9472.0 | 395.0 | 23.Mai2029 | 150.0 |
CRHID | CRH FUNDING BV MTN RegS | Produktionsmittel | 1.612.897,17 | 3.0 | 9257.0 | 477.0 | 05.Mai2030 | 163.0 |
CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 1.612.434,45 | 3.0 | 9878.0 | 675.0 | 16.Apr.2033 | 375.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.609.527,69 | 3.0 | 10628.0 | 345.0 | 18.Jan.2030 | 513.0 |
BAX | BAXTER INTERNATIONAL INC MTN | Consumer Non-Cyclical | 1.609.826,22 | 3.0 | 9311.0 | 393.0 | 15.Mai2029 | 130.0 |
BPCEGP | BPCE SA RegS | Bankwesen | 1.609.046,91 | 3.0 | 8926.0 | 467.0 | 15.Jan.2030 | 63.0 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.608.479,96 | 3.0 | 10162.0 | 565.0 | 02.Aug.2031 | 325.0 |
CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 1.607.620,55 | 3.0 | 9133.0 | 568.0 | 14.Mai2031 | 163.0 |
AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 1.607.647,60 | 3.0 | 9596.0 | 290.0 | 28.März2028 | 150.0 |
CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 1.607.857,26 | 3.0 | 9077.0 | 362.0 | 02.Dez.2028 | 20.0 |
SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Basic Industry | 1.605.408,91 | 3.0 | 9723.0 | 237.0 | 15.Sept.2027 | 150.0 |
LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 1.605.561,18 | 3.0 | 10490.0 | 477.0 | 29.Sept.2030 | 423.0 |
BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 1.605.189,10 | 3.0 | 9859.0 | 650.0 | 07.Sept.2032 | 307.0 |
SRTGR | SARTORIUS FINANCE BV RegS | Consumer Non-Cyclical | 1.603.914,10 | 3.0 | 10454.0 | 389.0 | 14.Sept.2029 | 438.0 |
ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 1.602.350,30 | 3.0 | 9938.0 | 880.0 | 16.Jan.2036 | 375.0 |
EOANGR | E.ON SE MTN RegS | Elektro- | 1.601.944,41 | 3.0 | 9569.0 | 390.0 | 22.Mai2029 | 163.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.601.996,47 | 3.0 | 9798.0 | 773.0 | 11.Sept.2034 | 388.0 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 1.601.625,07 | 3.0 | 10252.0 | 439.0 | 09.Jan.2030 | 363.0 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 1.600.816,59 | 3.0 | 9902.0 | 110.0 | 02.Juni2026 | 163.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 1.601.040,39 | 3.0 | 8793.0 | 578.0 | 07.Mai2031 | 113.0 |
HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 1.600.039,77 | 3.0 | 10347.0 | 193.0 | 30.März2027 | 488.0 |
T | AT&T INC | Kommunikation | 1.599.371,53 | 3.0 | 9995.0 | 477.0 | 01.Juni2030 | 315.0 |
ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 1.598.730,46 | 3.0 | 9298.0 | 512.0 | 01.Okt.2030 | 212.0 |
C | CITIGROUP INC MTN RegS | Bankwesen | 1.597.077,48 | 3.0 | 9674.0 | 288.0 | 21.März2028 | 163.0 |
PLD | PROLOGIS EURO FINANCE LLC | REITS | 1.596.671,04 | 3.0 | 8182.0 | 668.0 | 16.Feb.2032 | 50.0 |
KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 1.596.712,38 | 3.0 | 10506.0 | 582.0 | 06.Dez.2031 | 438.0 |
FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 1.596.802,19 | 3.0 | 10266.0 | 228.0 | 20.Sept.2027 | 388.0 |
WLK | WESTLAKE CORP | Basic Industry | 1.596.929,55 | 3.0 | 9279.0 | 407.0 | 17.Juli2029 | 163.0 |
NACN | NATIONAL BANK OF CANADA MTN RegS | Bankwesen | 1.595.020,92 | 3.0 | 10223.0 | 269.0 | 25.Jan.2028 | 375.0 |
DOV | DOVER CORP | Produktionsmittel | 1.595.048,56 | 3.0 | 9492.0 | 254.0 | 04.Nov.2027 | 75.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.594.704,78 | 3.0 | 10621.0 | 277.0 | 25.März2029 | 525.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 1.594.178,67 | 3.0 | 8141.0 | 812.0 | 14.Okt.2033 | 75.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.593.688,05 | 3.0 | 10030.0 | 535.0 | 23.Apr.2031 | 365.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.593.814,81 | 3.0 | 8388.0 | 671.0 | 29.März2032 | 88.0 |
DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 1.592.939,06 | 3.0 | 9096.0 | 473.0 | 15.März2030 | 150.0 |
SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 1.592.994,96 | 3.0 | 9371.0 | 477.0 | 01.Apr.2030 | 150.0 |
MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 1.593.011,73 | 3.0 | 9881.0 | 934.0 | 22.Jan.2037 | 400.0 |
COFBBB | COFINIMMO SA RegS | REITS | 1.592.671,80 | 3.0 | 9350.0 | 276.0 | 24.Jan.2028 | 100.0 |
UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 1.592.009,49 | 3.0 | 10559.0 | 269.0 | 21.Feb.2029 | 513.0 |
TKR | TIMKEN COMPANY | Produktionsmittel | 1.589.205,03 | 3.0 | 9899.0 | 736.0 | 23.Mai2034 | 413.0 |
IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 1.588.439,88 | 3.0 | 9891.0 | 452.0 | 13.Feb.2030 | 288.0 |
NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 1.588.528,81 | 3.0 | 10067.0 | 534.0 | 12.März2031 | 336.0 |
OTIS | HIGHLAND HOLDINGS SARL | Produktionsmittel | 1.587.721,80 | 3.0 | 9613.0 | 169.0 | 15.Dez.2026 | 32.0 |
MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 1.587.724,37 | 3.0 | 9321.0 | 554.0 | 27.Feb.2031 | 200.0 |
MQGAU | MACQUARIE BANK LTD MTN RegS | Bankwesen | 1.587.850,07 | 3.0 | 10072.0 | 412.0 | 17.Sept.2029 | 320.0 |
SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 1.587.968,59 | 3.0 | 10258.0 | 443.0 | 03.Mai2030 | 375.0 |
SLHNVX | ELM BV RegS | Versicherung | 1.587.582,83 | 3.0 | 10193.0 | 199.0 | 31.Dez.2079 | 450.0 |
IFXGR | INFINEON TECHNOLOGIES AG RegS | Technologie | 1.587.584,08 | 3.0 | 9922.0 | 264.0 | 31.Dez.2079 | 363.0 |
KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 1.587.585,13 | 3.0 | 9774.0 | 192.0 | 05.Apr.2027 | 150.0 |
DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 1.587.631,15 | 3.0 | 10073.0 | 456.0 | 24.März2030 | 300.0 |
ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 1.587.005,17 | 3.0 | 10169.0 | 518.0 | 16.Jan.2031 | 338.0 |
MCK | MCKESSON CORP | Consumer Non-Cyclical | 1.586.598,25 | 3.0 | 9848.0 | 151.0 | 30.Okt.2026 | 163.0 |
NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 1.585.364,98 | 3.0 | 10373.0 | 186.0 | 14.März2028 | 470.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I RegS | Zyklische Konsumgüter | 1.583.912,49 | 3.0 | 9547.0 | 209.0 | 20.Mai2027 | 60.0 |
APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 1.583.466,55 | 3.0 | 9634.0 | 330.0 | 15.Sept.2028 | 160.0 |
GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Financial Other | 1.582.460,09 | 3.0 | 9800.0 | 130.0 | 03.Aug.2026 | 138.0 |
BASGR | BASF SE RegS | Basic Industry | 1.581.737,59 | 3.0 | 10261.0 | 616.0 | 29.Juni2032 | 375.0 |
REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektro- | 1.581.147,25 | 3.0 | 9275.0 | 325.0 | 24.Juli2028 | 38.0 |
INVSA | INVESTOR AB MTN RegS | Industrial Other | 1.581.360,84 | 3.0 | 10201.0 | 1016.0 | 31.März2038 | 400.0 |
FLYFP | SOCIETE FONCIERE LYONNAISE SA RegS | REITS | 1.580.161,24 | 3.0 | 9753.0 | 209.0 | 05.Juni2027 | 150.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.579.801,58 | 3.0 | 9824.0 | 160.0 | 30.Nov.2026 | 150.0 |
PUBFP | MMS USA HOLDINGS INC MTN RegS | Kommunikation | 1.578.030,76 | 3.0 | 9143.0 | 573.0 | 13.Juni2031 | 175.0 |
LRFP | LEGRAND SA RegS | Produktionsmittel | 1.576.390,00 | 3.0 | 10215.0 | 369.0 | 29.Mai2029 | 350.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 1.576.838,28 | 3.0 | 9790.0 | 123.0 | 01.Juli2026 | 88.0 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 1.575.852,90 | 3.0 | 9939.0 | 609.0 | 15.Jan.2032 | 320.0 |
BPSOIM | BANCA POPOLARE DI SONDRIO SPA MTN RegS | Bankwesen | 1.576.279,94 | 3.0 | 10589.0 | 228.0 | 26.Sept.2028 | 550.0 |
LIFP | KLEPIERRE SA MTN RegS | REITS | 1.575.801,15 | 3.0 | 8708.0 | 509.0 | 01.Juli2030 | 63.0 |
BZLNZ | BANK OF NEW ZEALAND MTN RegS | Bankwesen | 1.574.844,16 | 3.0 | 10240.0 | 391.0 | 17.Juli2029 | 366.0 |
ALVGR | ALLIANZ FINANCE II BV MTN RegS | Versicherung | 1.574.370,06 | 3.0 | 9131.0 | 567.0 | 21.Apr.2031 | 138.0 |
SIENFI | SIEMENS ENERGY FINANCE BV RegS | Produktionsmittel | 1.574.666,29 | 3.0 | 10102.0 | 89.0 | 05.Apr.2026 | 400.0 |
EOANGR | E.ON SE RegS | Elektro- | 1.573.967,11 | 3.0 | 8691.0 | 611.0 | 20.Aug.2031 | 88.0 |
HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 1.574.064,64 | 3.0 | 9495.0 | 416.0 | 29.Aug.2029 | 175.0 |
BASGR | BASF SE RegS | Basic Industry | 1.572.786,29 | 3.0 | 9827.0 | 95.0 | 17.März2026 | 75.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 1.572.923,23 | 3.0 | 7136.0 | 1310.0 | 20.Feb.2040 | 125.0 |
TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 1.571.142,87 | 3.0 | 10294.0 | 660.0 | 26.Apr.2033 | 422.0 |
ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 1.570.177,34 | 3.0 | 9514.0 | 263.0 | 05.Dez.2027 | 63.0 |
WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 1.570.266,49 | 3.0 | 10044.0 | 433.0 | 17.Jan.2030 | 430.0 |
PRYIM | PRYSMIAN SPA MTN RegS | Industrial Other | 1.569.631,58 | 3.0 | 9995.0 | 578.0 | 28.Nov.2031 | 388.0 |
SSELN | SSE PLC MTN RegS | Elektro- | 1.569.675,45 | 3.0 | 9936.0 | 394.0 | 01.Aug.2029 | 288.0 |
AXASA | AXA SA MTN RegS | Versicherung | 1.569.755,35 | 3.0 | 10213.0 | 671.0 | 10.Jan.2033 | 363.0 |
CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 1.569.538,98 | 3.0 | 9710.0 | 425.0 | 30.Okt.2029 | 238.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.568.120,95 | 3.0 | 9758.0 | 619.0 | 13.Mai2033 | 329.0 |
EVKGR | EVONIK INDUSTRIES AG MTN RegS | Basic Industry | 1.568.125,00 | 3.0 | 9404.0 | 334.0 | 07.Sept.2028 | 75.0 |
BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 1.567.656,16 | 3.0 | 8689.0 | 546.0 | 09.Nov.2030 | 52.0 |
ORIX | ORIX CORPORATION MTN RegS | Financial Other | 1.567.705,97 | 3.0 | 10439.0 | 290.0 | 01.Juni2028 | 448.0 |
UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 1.567.108,81 | 3.0 | 10070.0 | 610.0 | 15.Feb.2032 | 325.0 |
SSELN | SSE PLC RegS | Elektro- | 1.567.339,76 | 3.0 | 9888.0 | 194.0 | 31.Dez.2079 | 313.0 |
DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.567.423,73 | 3.0 | 10146.0 | 117.0 | 19.Juni2026 | 388.0 |
LIN | LINDE PLC MTN RegS | Basic Industry | 1.566.866,70 | 3.0 | 9758.0 | 695.0 | 18.Feb.2033 | 300.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 1.566.499,59 | 3.0 | 9606.0 | 1400.0 | 26.Feb.2045 | 360.0 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 1.565.745,84 | 3.0 | 9575.0 | 222.0 | 09.Juli2027 | 75.0 |
ERSTBK | ERSTE GROUP BANK AG RegS | Bankwesen | 1.565.187,25 | 3.0 | 10352.0 | 434.0 | 16.Jan.2031 | 400.0 |
ELIASO | ELIA GROUP SA RegS | Elektro- | 1.564.542,16 | 3.0 | 10118.0 | 532.0 | 11.Juni2031 | 388.0 |
EOANGR | E.ON SE MTN RegS | Elektro- | 1.563.995,44 | 3.0 | 10067.0 | 450.0 | 05.März2030 | 313.0 |
CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.563.484,90 | 3.0 | 10357.0 | 745.0 | 01.Feb.2034 | 413.0 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 1.563.395,45 | 3.0 | 9673.0 | 333.0 | 21.Sept.2028 | 188.0 |
HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Produktionsmittel | 1.562.762,93 | 3.0 | 10109.0 | 756.0 | 19.Juli2034 | 395.0 |
MELAIR | AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS | Transport | 1.562.375,92 | 3.0 | 10089.0 | 745.0 | 07.Juni2034 | 400.0 |
STANLN | STANDARD CHARTERED PLC MTN RegS | Bankwesen | 1.560.878,93 | 3.0 | 9830.0 | 127.0 | 03.Okt.2027 | 163.0 |
ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 1.561.181,65 | 3.0 | 9867.0 | 782.0 | 03.Jan.2035 | 416.0 |
PVH | PVH CORP RegS | Zyklische Konsumgüter | 1.558.815,76 | 3.0 | 9965.0 | 248.0 | 15.Dez.2027 | 313.0 |
BARY | BARRY CALLEBAUT SERVICES NV RegS | Consumer Non-Cyclical | 1.558.300,97 | 3.0 | 10070.0 | 371.0 | 14.Juni2029 | 400.0 |
AYVFP | AYVENS SA MTN RegS | Financial Other | 1.558.665,60 | 3.0 | 10236.0 | 159.0 | 23.Nov.2026 | 438.0 |
CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 1.556.870,12 | 3.0 | 9643.0 | 207.0 | 17.Mai2027 | 100.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.556.650,15 | 3.0 | 10364.0 | 189.0 | 21.März2028 | 463.0 |
GFCFP | GECINA SA MTN RegS | REITS | 1.555.978,28 | 3.0 | 8508.0 | 826.0 | 29.Mai2034 | 163.0 |
LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 1.555.397,79 | 3.0 | 10119.0 | 383.0 | 14.Juli2029 | 350.0 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 1.554.813,36 | 3.0 | 10033.0 | 319.0 | 15.Sept.2028 | 300.0 |
IMCDNA | IMCD NV RegS | Basic Industry | 1.554.166,18 | 3.0 | 10480.0 | 301.0 | 18.Sept.2028 | 488.0 |
SRGIM | SNAM SPA MTN RegS | Erdgas | 1.554.318,34 | 3.0 | 9911.0 | 586.0 | 26.Nov.2031 | 338.0 |
NGGLN | WESTERN POWER DISTRIBUTION (EAST M MTN RegS | Elektro- | 1.554.622,26 | 3.0 | 10177.0 | 312.0 | 20.Sept.2028 | 353.0 |
EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 1.553.411,65 | 3.0 | 9689.0 | 144.0 | 16.Sept.2026 | 38.0 |
YBS | YORKSHIRE BUILDING SOCIETY RegS | Bankwesen | 1.551.835,18 | 3.0 | 9227.0 | 319.0 | 01.Juli2028 | 50.0 |
AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 1.551.934,82 | 3.0 | 9693.0 | 190.0 | 08.März2027 | 100.0 |
GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Financial Other | 1.551.095,81 | 3.0 | 9679.0 | 185.0 | 22.Feb.2027 | 150.0 |
CAPFP | CAPGEMINI SE RegS | Technologie | 1.551.365,60 | 3.0 | 9039.0 | 498.0 | 23.Juni2030 | 113.0 |
CCEP | CCEP FINANCE (IRELAND) DAC RegS | Consumer Non-Cyclical | 1.551.450,23 | 3.0 | 8966.0 | 433.0 | 06.Sept.2029 | 50.0 |
IHGLN | IHG FINANCE LLC MTN RegS | Zyklische Konsumgüter | 1.550.514,43 | 3.0 | 9983.0 | 566.0 | 27.Sept.2031 | 363.0 |
NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 1.549.712,32 | 3.0 | 10250.0 | 354.0 | 09.Jan.2029 | 363.0 |
PLD | PROLOGIS EURO FINANCE LLC | REITS | 1.549.799,94 | 3.0 | 10268.0 | 432.0 | 31.Jan.2030 | 388.0 |
AXASA | AXA SA MTN RegS | Versicherung | 1.548.978,52 | 3.0 | 9742.0 | 298.0 | 15.Mai2028 | 113.0 |
DB | DEUTSCHE BANK AG RegS | Bankwesen | 1.548.988,67 | 3.0 | 10049.0 | 199.0 | 24.Mai2028 | 325.0 |
NIBCAP | NIBC BANK NV RegS | Bankwesen | 1.546.872,39 | 3.0 | 9601.0 | 218.0 | 24.Juni2027 | 88.0 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.545.584,55 | 3.0 | 9356.0 | 1361.0 | 21.März2045 | 388.0 |
ANNGR | VONOVIA SE RegS | Financial Other | 1.545.637,06 | 3.0 | 9629.0 | 272.0 | 14.Jan.2028 | 150.0 |
NNGRNV | NN GROUP NV MTN RegS | Versicherung | 1.545.720,54 | 3.0 | 9837.0 | 205.0 | 01.Juni2027 | 163.0 |
LRFP | LEGRAND SA RegS | Produktionsmittel | 1.544.778,76 | 3.0 | 10031.0 | 767.0 | 26.Juni2034 | 350.0 |
CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 1.544.812,12 | 3.0 | 10178.0 | 239.0 | 30.Nov.2027 | 363.0 |
ARRFP | APRR SA MTN RegS | Transport | 1.544.812,80 | 3.0 | 9630.0 | 271.0 | 18.Jan.2028 | 125.0 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 1.543.687,18 | 3.0 | 10082.0 | 392.0 | 09.Aug.2029 | 325.0 |
DT | DEUTSCHE TELEKOM INTERNATIONAL FIN RegS | Kommunikation | 1.543.003,15 | 3.0 | 9858.0 | 112.0 | 22.Mai2026 | 113.0 |
HANRUE | HANNOVER RUECK SE RegS | Versicherung | 1.543.079,63 | 3.0 | 8469.0 | 631.0 | 30.Juni2042 | 138.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 1.542.495,04 | 3.0 | 9064.0 | 413.0 | 14.Juni2029 | 25.0 |
VCXAU | VICINITY CENTRES RE LTD MTN RegS | REITS | 1.542.544,31 | 3.0 | 9029.0 | 443.0 | 07.Nov.2029 | 113.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.541.001,69 | 3.0 | 6894.0 | 1314.0 | 11.Feb.2040 | 120.0 |
ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 1.540.197,45 | 3.0 | 10158.0 | 283.0 | 17.Mai2028 | 325.0 |
LIFP | KLEPIERRE SA MTN RegS | REITS | 1.540.119,71 | 3.0 | 10066.0 | 709.0 | 23.Sept.2033 | 388.0 |
SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 1.539.068,34 | 3.0 | 9235.0 | 392.0 | 27.Apr.2029 | 100.0 |
LIN | LINDE PLC MTN RegS | Basic Industry | 1.537.442,60 | 3.0 | 9961.0 | 761.0 | 04.Juni2034 | 350.0 |
SYDBDC | SYDBANK A/S MTN RegS | Bankwesen | 1.536.066,76 | 3.0 | 10489.0 | 225.0 | 06.Sept.2028 | 513.0 |
ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 1.536.136,13 | 3.0 | 9276.0 | 402.0 | 12.Juni2029 | 113.0 |
IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 1.536.526,17 | 3.0 | 9478.0 | 400.0 | 24.Juni2029 | 163.0 |
DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 1.534.926,39 | 3.0 | 8276.0 | 648.0 | 15.Jan.2032 | 100.0 |
UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 1.534.443,06 | 3.0 | 9498.0 | 415.0 | 31.Juli2029 | 138.0 |
UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 1.533.600,98 | 3.0 | 9216.0 | 516.0 | 04.Sept.2030 | 138.0 |
ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 1.533.244,88 | 3.0 | 9583.0 | 128.0 | 16.Juli2026 | 0.0 |
ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 1.531.395,00 | 3.0 | 8927.0 | 487.0 | 28.Apr.2030 | 88.0 |
GSK | GSK CAPITAL BV MTN RegS | Consumer Non-Cyclical | 1.531.414,08 | 3.0 | 10108.0 | 242.0 | 28.Nov.2027 | 300.0 |
EUROGR | EUROGRID GMBH RegS | Elektro- | 1.531.770,55 | 3.0 | 10073.0 | 240.0 | 18.Okt.2027 | 308.0 |
MITHCC | MITSUBISHI HC CAPITAL UK PLC MTN RegS | Financial Other | 1.531.874,69 | 3.0 | 10153.0 | 172.0 | 02.Feb.2027 | 373.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 1.531.090,17 | 3.0 | 9006.0 | 389.0 | 09.März2029 | 13.0 |
TEREGA | TEREGA SA RegS | Erdgas | 1.531.306,71 | 3.0 | 9994.0 | 772.0 | 17.Sept.2034 | 400.0 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.530.393,58 | 3.0 | 9515.0 | 347.0 | 30.Okt.2028 | 120.0 |
CAIAV | CA IMMOBILIEN ANLAGEN AG RegS | Financial Other | 1.530.450,20 | 3.0 | 9552.0 | 182.0 | 05.Feb.2027 | 88.0 |
DSFIR | DSM BV MTN RegS | Basic Industry | 1.530.559,06 | 3.0 | 9685.0 | 904.0 | 25.Feb.2036 | 338.0 |
ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 1.530.713,20 | 3.0 | 9549.0 | 278.0 | 07.Feb.2028 | 125.0 |
BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 1.529.576,03 | 3.0 | 6639.0 | 1387.0 | 13.Aug.2041 | 134.0 |
TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 1.528.768,68 | 3.0 | 10095.0 | 117.0 | 18.Juni2026 | 343.0 |
APAAU | APA INFRASTRUCTURE LTD MTN RegS | Erdgas | 1.526.863,38 | 3.0 | 9845.0 | 193.0 | 22.März2027 | 200.0 |
CNHI | CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS | Produktionsmittel | 1.526.951,54 | 3.0 | 9779.0 | 192.0 | 25.März2027 | 175.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.526.975,60 | 3.0 | 9480.0 | 238.0 | 01.Sept.2027 | 38.0 |
OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 1.527.055,34 | 3.0 | 9502.0 | 228.0 | 27.Juli2027 | 63.0 |
ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 1.527.232,75 | 3.0 | 10334.0 | 190.0 | 16.März2027 | 450.0 |
CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.526.279,93 | 3.0 | 9439.0 | 306.0 | 11.Juni2029 | 125.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 1.526.140,22 | 3.0 | 8026.0 | 761.0 | 25.Feb.2033 | 63.0 |
LUNDC | H LUNDBECK A/S MTN RegS | Consumer Non-Cyclical | 1.525.468,18 | 3.0 | 9494.0 | 248.0 | 14.Okt.2027 | 88.0 |
EOANGR | E.ON SE RegS | Elektro- | 1.525.510,15 | 3.0 | 10100.0 | 518.0 | 15.Jan.2031 | 338.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 1.525.118,91 | 3.0 | 10073.0 | 620.0 | 01.Juni2032 | 320.0 |
NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 1.524.193,90 | 3.0 | 9524.0 | 775.0 | 30.März2034 | 325.0 |
KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 1.524.377,93 | 3.0 | 9357.0 | 474.0 | 05.Mai2030 | 188.0 |
RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 1.523.552,73 | 3.0 | 10782.0 | 264.0 | 27.Jan.2028 | 575.0 |
AKEFP | ARKEMA SA MTN RegS | Basic Industry | 1.523.582,96 | 3.0 | 10515.0 | 440.0 | 20.Mai2030 | 425.0 |
ASML | ASML HOLDING NV RegS | Technologie | 1.523.601,51 | 3.0 | 9178.0 | 398.0 | 07.Mai2029 | 63.0 |
UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 1.520.519,59 | 3.0 | 9927.0 | 965.0 | 15.Feb.2037 | 350.0 |
ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 1.519.578,57 | 3.0 | 10060.0 | 753.0 | 15.Jan.2034 | 338.0 |
ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 1.519.194,33 | 3.0 | 9714.0 | 232.0 | 31.Aug.2027 | 150.0 |
HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 1.517.939,89 | 3.0 | 9769.0 | 211.0 | 14.Juni2027 | 150.0 |
SRGIM | SNAM SPA MTN RegS | Erdgas | 1.518.264,65 | 3.0 | 10334.0 | 413.0 | 27.Nov.2029 | 400.0 |
EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektro- | 1.517.716,15 | 3.0 | 10050.0 | 558.0 | 21.Juli2031 | 350.0 |
ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 1.517.315,74 | 3.0 | 10552.0 | 228.0 | 14.Sept.2028 | 525.0 |
ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.517.363,71 | 3.0 | 10032.0 | 416.0 | 15.Jan.2035 | 400.0 |
BASGR | BASF FINANCE EUROPE NV MTN RegS | Basic Industry | 1.515.615,32 | 3.0 | 9749.0 | 158.0 | 10.Nov.2026 | 75.0 |
WPPLN | WPP FINANCE SA MTN RegS | Kommunikation | 1.515.156,39 | 3.0 | 10317.0 | 286.0 | 30.Mai2028 | 413.0 |
LIFP | KLEPIERRE SA MTN RegS | REITS | 1.514.738,01 | 3.0 | 8862.0 | 712.0 | 13.Dez.2032 | 163.0 |
VVOYHT | KOJAMO OYJ MTN RegS | Financial Other | 1.513.946,99 | 3.0 | 9769.0 | 205.0 | 27.Mai2027 | 188.0 |
CASTSS | CASTELLUM HELSINKI FINANCE HOLDING MTN RegS | Financial Other | 1.513.576,50 | 3.0 | 8856.0 | 432.0 | 17.Sept.2029 | 88.0 |
COVFP | COVIVIO SA RegS | REITS | 1.511.938,65 | 3.0 | 9917.0 | 106.0 | 20.Mai2026 | 188.0 |
MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 1.511.960,78 | 3.0 | 9785.0 | 144.0 | 21.Sept.2026 | 135.0 |
FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 1.512.235,87 | 3.0 | 9742.0 | 242.0 | 08.Okt.2027 | 163.0 |
LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 1.510.850,24 | 3.0 | 8337.0 | 600.0 | 30.Juni2031 | 75.0 |
BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 1.510.277,56 | 3.0 | 10777.0 | 249.0 | 01.März2033 | 675.0 |
BASGR | BASF SE MTN RegS | Basic Industry | 1.510.471,40 | 3.0 | 7897.0 | 1106.0 | 15.Nov.2037 | 163.0 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 1.510.546,29 | 3.0 | 9954.0 | 233.0 | 04.Okt.2027 | 238.0 |
ALVGR | ALLIANZ FINANCE II BV MTN RegS | Versicherung | 1.509.869,53 | 3.0 | 9405.0 | 456.0 | 15.Jan.2030 | 150.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 1.508.722,15 | 3.0 | 7997.0 | 1202.0 | 28.Feb.2039 | 175.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.508.872,26 | 3.0 | 9649.0 | 197.0 | 08.Apr.2027 | 88.0 |
GBLBBB | GROEP BRUSSEL LAMBERT NV RegS | Produktionsmittel | 1.509.004,24 | 3.0 | 10427.0 | 672.0 | 15.Mai2033 | 400.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.508.297,05 | 3.0 | 9346.0 | 316.0 | 31.Dez.2079 | 175.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 1.507.107,17 | 3.0 | 9527.0 | 351.0 | 20.Nov.2028 | 115.0 |
HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 1.506.052,42 | 3.0 | 10432.0 | 674.0 | 11.Juli2033 | 450.0 |
NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 1.506.131,72 | 3.0 | 9960.0 | 455.0 | 24.Apr.2035 | 442.0 |
BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 1.505.557,99 | 3.0 | 10425.0 | 139.0 | 13.Sept.2026 | 600.0 |
BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 1.505.568,72 | 3.0 | 9278.0 | 482.0 | 15.Mai2030 | 150.0 |
WSTPNZ | WESTPAC SECURITIES NZ LTD (LONDON RegS | Bankwesen | 1.505.688,92 | 3.0 | 9415.0 | 226.0 | 13.Juli2027 | 10.0 |
DGFP | COFIROUTE SA MTN RegS | Transport | 1.505.279,97 | 3.0 | 9366.0 | 337.0 | 09.Sept.2028 | 75.0 |
MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.505.368,33 | 3.0 | 9877.0 | 207.0 | 26.Mai2027 | 188.0 |
CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 1.504.955,58 | 3.0 | 9720.0 | 251.0 | 08.Nov.2027 | 150.0 |
LLOYDS | LLOYDS BANK CORPORATE MARKETS PLC MTN RegS | Bankwesen | 1.503.718,57 | 3.0 | 10018.0 | 462.0 | 24.März2030 | 325.0 |
HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA RegS | Produktionsmittel | 1.503.948,85 | 3.0 | 9686.0 | 164.0 | 29.Nov.2026 | 50.0 |
FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 1.503.157,24 | 3.0 | 9679.0 | 147.0 | 28.Sept.2026 | 38.0 |
NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 1.502.629,51 | 3.0 | 10683.0 | 336.0 | 28.Feb.2034 | 576.0 |
BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.502.410,57 | 3.0 | 9612.0 | 272.0 | 10.Jan.2028 | 113.0 |
SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.501.019,78 | 3.0 | 9806.0 | 916.0 | 11.Sept.2036 | 363.0 |
ICADFP | ICADE RegS | REITS | 1.500.440,62 | 3.0 | 9861.0 | 115.0 | 10.Juni2026 | 175.0 |
DLR | DIGITAL INTREPID HOLDING BV RegS | REITS | 1.499.729,07 | 3.0 | 8343.0 | 679.0 | 18.Juli2032 | 138.0 |
IREIM | IREN SPA MTN RegS | Elektro- | 1.498.912,24 | 3.0 | 8440.0 | 569.0 | 17.Jan.2031 | 25.0 |
FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 1.497.310,33 | 3.0 | 10116.0 | 357.0 | 15.Feb.2029 | 288.0 |
SZUGR | SUEDZUCKER INTERNATIONAL FINANCE B RegS | Consumer Non-Cyclical | 1.497.485,19 | 3.0 | 10483.0 | 221.0 | 31.Okt.2027 | 513.0 |
ORAFP | ORANGE SA RegS | Kommunikation | 1.497.725,17 | 3.0 | 7826.0 | 873.0 | 29.Juni2034 | 75.0 |
BALDER | BALDER FINLAND OYJ MTN RegS | Financial Other | 1.497.112,34 | 3.0 | 9639.0 | 177.0 | 18.Jan.2027 | 100.0 |
DECFP | JCDECAUX SE RegS | Kommunikation | 1.496.500,77 | 3.0 | 10580.0 | 331.0 | 11.Jan.2029 | 500.0 |
SECUSS | SECURITAS TREASURY IRELAND DAC MTN RegS | Zyklische Konsumgüter | 1.495.193,43 | 3.0 | 10258.0 | 167.0 | 04.Apr.2027 | 425.0 |
MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.495.616,57 | 3.0 | 9772.0 | 386.0 | 31.Mai2029 | 238.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.494.144,67 | 3.0 | 8289.0 | 915.0 | 25.Feb.2035 | 125.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 1.493.333,49 | 3.0 | 9850.0 | 337.0 | 17.Okt.2028 | 232.0 |
SESGFP | SES SA MTN RegS | Kommunikation | 1.493.405,54 | 3.0 | 9882.0 | 349.0 | 14.Jan.2029 | 350.0 |
KA | KOMMUNALKREDIT AUSTRIA AG RegS | Bankwesen | 1.493.637,93 | 3.0 | 9957.0 | 535.0 | 01.Apr.2031 | 425.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.492.802,52 | 3.0 | 10109.0 | 614.0 | 19.März2032 | 395.0 |
ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 1.491.629,36 | 3.0 | 9285.0 | 566.0 | 14.Juli2031 | 243.0 |
VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 1.491.189,58 | 3.0 | 9798.0 | 295.0 | 14.Mai2028 | 163.0 |
DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.491.279,24 | 3.0 | 9782.0 | 195.0 | 06.Apr.2027 | 163.0 |
CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.491.549,87 | 3.0 | 10321.0 | 290.0 | 22.Mai2028 | 388.0 |
T | AT&T INC | Kommunikation | 1.489.662,97 | 3.0 | 7701.0 | 1215.0 | 14.Sept.2039 | 180.0 |
SDZSW | SANDOZ FINANCE BV RegS | Consumer Non-Cyclical | 1.487.768,74 | 3.0 | 10417.0 | 432.0 | 17.Apr.2030 | 422.0 |
MHK | MOHAWK CAPITAL FINANCE SA | Produktionsmittel | 1.487.233,19 | 3.0 | 9774.0 | 211.0 | 12.Juni2027 | 175.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.485.513,14 | 3.0 | 9362.0 | 275.0 | 15.Jan.2028 | 50.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.485.688,45 | 3.0 | 9228.0 | 565.0 | 28.Feb.2031 | 125.0 |
ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 1.485.774,00 | 3.0 | 9786.0 | 208.0 | 08.Juni2027 | 163.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 1.484.606,53 | 3.0 | 9551.0 | 257.0 | 18.Nov.2027 | 75.0 |
KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 1.484.652,06 | 3.0 | 9276.0 | 277.0 | 14.Jan.2029 | 13.0 |
COVFP | COVIVIO SA RegS | REITS | 1.483.994,88 | 3.0 | 9777.0 | 212.0 | 21.Juni2027 | 150.0 |
NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektro- | 1.483.588,19 | 3.0 | 8321.0 | 692.0 | 07.Juli2032 | 82.0 |
NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 1.483.710,37 | 3.0 | 9714.0 | 222.0 | 12.Juli2027 | 138.0 |
DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 1.482.476,77 | 3.0 | 8370.0 | 848.0 | 05.Juli2034 | 138.0 |
IHGLN | IHG FINANCE LLC MTN RegS | Zyklische Konsumgüter | 1.482.005,06 | 3.0 | 10437.0 | 410.0 | 28.Nov.2029 | 438.0 |
MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.482.179,71 | 3.0 | 9810.0 | 118.0 | 15.Juni2026 | 90.0 |
CAFP | CARREFOUR BANQUE SA MTN RegS | Bankwesen | 1.481.448,78 | 3.0 | 10212.0 | 178.0 | 05.Mai2027 | 408.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 1.481.645,64 | 3.0 | 10615.0 | 456.0 | 12.Juni2030 | 449.0 |
NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 1.481.094,18 | 3.0 | 9247.0 | 314.0 | 04.Juni2028 | 13.0 |
SCBGER | SANTANDER CONSUMER BANK AG MTN RegS | Bankwesen | 1.480.536,55 | 3.0 | 10236.0 | 119.0 | 30.Juni2026 | 450.0 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 1.480.073,68 | 3.0 | 9864.0 | 97.0 | 23.März2026 | 113.0 |
T | AT&T INC | Kommunikation | 1.478.825,54 | 3.0 | 10025.0 | 961.0 | 01.Juni2037 | 405.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 1.478.995,86 | 3.0 | 9207.0 | 336.0 | 07.Sept.2028 | 65.0 |
PCIM | PIRELLI & C SPA MTN RegS | Zyklische Konsumgüter | 1.477.758,80 | 3.0 | 10266.0 | 374.0 | 02.Juli2029 | 388.0 |
EDENFP | EDENRED RegS | Technologie | 1.478.032,77 | 3.0 | 9853.0 | 190.0 | 30.März2027 | 188.0 |
IGIM | ITALGAS SPA MTN RegS | Erdgas | 1.477.611,36 | 3.0 | 9500.0 | 366.0 | 18.Jan.2029 | 163.0 |
MQGAU | MACQUARIE GROUP LTD MTN RegS | Bankwesen | 1.476.070,97 | 3.0 | 10647.0 | 435.0 | 23.Jan.2030 | 475.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.476.343,23 | 3.0 | 9208.0 | 320.0 | 29.Juni2028 | 25.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 1.475.903,97 | 3.0 | 9137.0 | 606.0 | 17.Okt.2031 | 193.0 |
DSVDC | DSV A/S MTN RegS | Transport | 1.475.189,30 | 3.0 | 9588.0 | 188.0 | 26.Feb.2027 | 38.0 |
LIN | LINDE FINANCE BV MTN RegS | Basic Industry | 1.474.270,08 | 3.0 | 9535.0 | 296.0 | 20.Apr.2028 | 100.0 |
VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 1.473.650,80 | 3.0 | 10040.0 | 802.0 | 02.Dez.2034 | 375.0 |
HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 1.473.983,11 | 3.0 | 9178.0 | 338.0 | 14.Sept.2028 | 63.0 |
NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 1.473.039,94 | 3.0 | 10046.0 | 422.0 | 25.Nov.2029 | 325.0 |
ANNGR | VONOVIA SE RegS | Financial Other | 1.471.996,61 | 3.0 | 9671.0 | 307.0 | 28.Juni2028 | 188.0 |
MERYFP | MERCIALYS SA RegS | REITS | 1.470.515,64 | 3.0 | 9782.0 | 367.0 | 28.Feb.2029 | 250.0 |
NK | IMERYS S.A. MTN RegS | Produktionsmittel | 1.469.502,33 | 3.0 | 9765.0 | 174.0 | 15.Jan.2027 | 150.0 |
DB | DEUTSCHE BANK AG RegS | Bankwesen | 1.469.526,40 | 3.0 | 10208.0 | 215.0 | 12.Juli2028 | 400.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.468.830,14 | 3.0 | 9520.0 | 433.0 | 26.Okt.2029 | 188.0 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.469.140,60 | 3.0 | 9844.0 | 666.0 | 21.Nov.2032 | 325.0 |
KYGID | KERRY GROUP FINANCIAL SERVICES RegS | Consumer Non-Cyclical | 1.468.785,47 | 3.0 | 9006.0 | 435.0 | 20.Sept.2029 | 63.0 |
HELNSW | ELM BV RegS | Versicherung | 1.467.363,53 | 3.0 | 9950.0 | 237.0 | 29.Sept.2047 | 338.0 |
ASML | ASML HOLDING NV RegS | Technologie | 1.466.819,59 | 3.0 | 8813.0 | 482.0 | 25.Feb.2030 | 25.0 |
HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 1.467.026,85 | 3.0 | 10103.0 | 283.0 | 17.März2028 | 350.0 |
PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 1.466.635,85 | 3.0 | 10079.0 | 138.0 | 12.Sept.2027 | 388.0 |
IDSLN | INTERNATIONAL DISTRIBUTION SERVICE RegS | Transport | 1.466.736,35 | 3.0 | 10578.0 | 297.0 | 14.Sept.2028 | 525.0 |
CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 1.466.055,25 | 3.0 | 9763.0 | 187.0 | 09.März2028 | 175.0 |
TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 1.465.330,13 | 3.0 | 10200.0 | 693.0 | 24.Juli2033 | 388.0 |
CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 1.464.741,63 | 3.0 | 9928.0 | 93.0 | 27.März2026 | 175.0 |
MNDILN | MONDI FINANCE PLC MTN RegS | Basic Industry | 1.463.801,86 | 3.0 | 9889.0 | 102.0 | 27.Apr.2026 | 163.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.463.918,96 | 3.0 | 8466.0 | 648.0 | 15.Jan.2032 | 100.0 |
MCO | MOODYS CORPORATION | Technologie | 1.464.004,75 | 3.0 | 9000.0 | 474.0 | 25.Feb.2030 | 95.0 |
CCEP | CCEP FINANCE (IRELAND) DAC RegS | Consumer Non-Cyclical | 1.464.166,09 | 3.0 | 7095.0 | 1345.0 | 06.Mai2041 | 150.0 |
FTV | FORTIVE CORP | Produktionsmittel | 1.463.647,65 | 3.0 | 10222.0 | 395.0 | 15.Aug.2029 | 370.0 |
ALCSW | ALCON FINANCE BV RegS | Consumer Non-Cyclical | 1.462.833,28 | 3.0 | 9890.0 | 295.0 | 31.Mai2028 | 238.0 |
PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.462.552,38 | 3.0 | 8575.0 | 529.0 | 09.Sept.2030 | 50.0 |
OTPHB | OTP BANK NYRT MTN RegS | Bankwesen | 1.462.100,41 | 3.0 | 10361.0 | 262.0 | 31.Jan.2029 | 500.0 |
BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 1.458.916,49 | 3.0 | 10454.0 | 251.0 | 29.Nov.2027 | 463.0 |
DGFP | COFIROUTE SA MTN RegS | Transport | 1.457.572,67 | 3.0 | 9665.0 | 246.0 | 13.Okt.2027 | 113.0 |
ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.457.690,95 | 3.0 | 10086.0 | 271.0 | 07.Juni2033 | 400.0 |
ANNGR | VONOVIA SE RegS | Financial Other | 1.457.963,19 | 3.0 | 9498.0 | 460.0 | 07.Apr.2030 | 225.0 |
MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 1.457.408,41 | 3.0 | 8958.0 | 473.0 | 08.Feb.2030 | 75.0 |
ICADFP | ICADE RegS | REITS | 1.457.440,39 | 3.0 | 9634.0 | 237.0 | 13.Sept.2027 | 150.0 |
WPC | WPC EUROBOND BV | REITS | 1.456.478,86 | 3.0 | 9840.0 | 191.0 | 15.Apr.2027 | 213.0 |
ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 1.456.635,96 | 3.0 | 9683.0 | 108.0 | 08.Sept.2027 | 50.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 1.456.640,95 | 3.0 | 8187.0 | 730.0 | 09.Okt.2032 | 40.0 |
KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 1.456.071,80 | 3.0 | 8056.0 | 815.0 | 15.Nov.2033 | 88.0 |
MA | MASTERCARD INC | Technologie | 1.456.202,83 | 3.0 | 9384.0 | 378.0 | 22.Feb.2029 | 100.0 |
DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 1.456.206,20 | 3.0 | 10414.0 | 246.0 | 09.Nov.2028 | 450.0 |
FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Produktionsmittel | 1.456.332,35 | 3.0 | 9820.0 | 161.0 | 04.Dez.2026 | 166.0 |
MAN | MANPOWERGROUP INC RegS | Zyklische Konsumgüter | 1.454.897,98 | 3.0 | 10128.0 | 197.0 | 30.Juni2027 | 350.0 |
SUFP | SCHNEIDER ELECTRIC SE MTN | Produktionsmittel | 1.454.732,26 | 3.0 | 10065.0 | 752.0 | 13.Apr.2034 | 338.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.453.261,67 | 3.0 | 9688.0 | 123.0 | 29.Juni2026 | 0.0 |
JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 1.451.809,65 | 3.0 | 9358.0 | 281.0 | 09.Feb.2028 | 63.0 |
PLD | PROLOGIS EURO FINANCE LLC | REITS | 1.452.173,90 | 3.0 | 9428.0 | 241.0 | 10.Sept.2027 | 25.0 |
NEPSJ | NE PROPERTY BV MTN RegS | REITS | 1.452.256,85 | 3.0 | 10015.0 | 206.0 | 14.Juli2027 | 338.0 |
EQIX | EQUINIX INC | Technologie | 1.451.335,28 | 3.0 | 9516.0 | 193.0 | 15.März2027 | 25.0 |
MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.451.729,28 | 3.0 | 10327.0 | 524.0 | 20.Feb.2031 | 388.0 |
WIEAV | WIENERBERGER AG RegS | Produktionsmittel | 1.451.146,84 | 3.0 | 10550.0 | 304.0 | 04.Okt.2028 | 488.0 |
NIBCAP | NIBC BANK NV MTN RegS | Bankwesen | 1.450.433,76 | 3.0 | 9656.0 | 142.0 | 09.Sept.2026 | 25.0 |
PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Bankwesen | 1.450.465,07 | 3.0 | 10285.0 | 178.0 | 05.Feb.2027 | 500.0 |
BALDER | FASTIGHETS AB BALDER MTN RegS | Financial Other | 1.450.190,74 | 3.0 | 9649.0 | 180.0 | 29.Jan.2027 | 113.0 |
JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 1.449.403,95 | 3.0 | 10547.0 | 327.0 | 10.Nov.2029 | 488.0 |
BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.449.426,69 | 3.0 | 9844.0 | 112.0 | 22.Mai2026 | 113.0 |
EUROB | EUROBANK SA MTN RegS | Bankwesen | 1.449.515,44 | 3.0 | 11025.0 | 257.0 | 26.Jan.2029 | 700.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.448.939,96 | 3.0 | 8518.0 | 669.0 | 20.Feb.2032 | 50.0 |
ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 1.448.990,56 | 3.0 | 9053.0 | 649.0 | 26.März2032 | 188.0 |
TELIAS | TELIA COMPANY AB RegS | Kommunikation | 1.449.119,19 | 3.0 | 10223.0 | 234.0 | 21.Dez.2082 | 463.0 |
PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Bankwesen | 1.448.441,77 | 3.0 | 10340.0 | 155.0 | 23.Nov.2027 | 550.0 |
SMDSLN | DS SMITH LTD MTN RegS | Produktionsmittel | 1.446.971,16 | 3.0 | 9755.0 | 143.0 | 12.Sept.2026 | 88.0 |
MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 1.445.835,58 | 3.0 | 9629.0 | 182.0 | 03.Feb.2027 | 63.0 |
LIN | LINDE PLC RegS | Basic Industry | 1.444.678,75 | 3.0 | 9029.0 | 570.0 | 31.März2031 | 138.0 |
LFBANK | LANSFORSAKRINGAR BANK AB MTN RegS | Bankwesen | 1.444.849,76 | 3.0 | 10240.0 | 174.0 | 18.Jan.2027 | 400.0 |
PLXFP | PLUXEE NV RegS | Zyklische Konsumgüter | 1.444.990,67 | 3.0 | 10121.0 | 316.0 | 04.Sept.2028 | 350.0 |
SSELN | SSE PLC MTN RegS | Elektro- | 1.444.416,99 | 3.0 | 9714.0 | 234.0 | 04.Sept.2027 | 138.0 |
SPG | SIMON INTERNATIONAL FINANCE SCA RegS | REITS | 1.443.803,50 | 3.0 | 8242.0 | 752.0 | 19.März2033 | 113.0 |
T | AT&T INC | Kommunikation | 1.442.643,54 | 3.0 | 9129.0 | 645.0 | 19.Mai2032 | 205.0 |
BHH | BERLIN HYP AG MTN RegS | Bankwesen | 1.442.745,44 | 3.0 | 9570.0 | 251.0 | 25.Okt.2027 | 113.0 |
VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 1.441.991,36 | 3.0 | 9821.0 | 226.0 | 19.Aug.2027 | 200.0 |
APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 1.442.302,94 | 3.0 | 9332.0 | 303.0 | 05.Mai2028 | 50.0 |
AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 1.441.487,25 | 3.0 | 10047.0 | 191.0 | 20.Mai2027 | 288.0 |
HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 1.441.702,93 | 3.0 | 8471.0 | 813.0 | 14.März2034 | 188.0 |
NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 1.441.739,84 | 3.0 | 9893.0 | 158.0 | 09.Nov.2026 | 163.0 |
HOTGR | HOCHTIEF AG RegS | Industrial Other | 1.440.958,68 | 3.0 | 9514.0 | 238.0 | 03.Sept.2027 | 50.0 |
LIN | LINDE PLC MTN RegS | Basic Industry | 1.441.026,56 | 3.0 | 9569.0 | 975.0 | 18.Feb.2037 | 325.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 1.441.220,23 | 3.0 | 9879.0 | 608.0 | 14.Jan.2032 | 288.0 |
KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 1.440.648,40 | 3.0 | 9752.0 | 696.0 | 15.März2033 | 325.0 |
PLD | PROLOGIS EURO FINANCE LLC | REITS | 1.440.095,76 | 3.0 | 10113.0 | 737.0 | 05.Mai2034 | 400.0 |
LXSGR | LANXESS AG RegS | Basic Industry | 1.438.860,45 | 3.0 | 9588.0 | 288.0 | 22.März2028 | 175.0 |
EDENFP | EDENRED RegS | Technologie | 1.437.383,97 | 3.0 | 10159.0 | 159.0 | 13.Dez.2026 | 363.0 |
HLNLN | HALEON NETHERLANDS CAPITAL BV MTN RegS | Consumer Non-Cyclical | 1.437.510,34 | 3.0 | 8844.0 | 808.0 | 29.März2034 | 213.0 |
SCOR | SCOR SE RegS | Versicherung | 1.437.771,80 | 3.0 | 9963.0 | 292.0 | 27.Mai2048 | 363.0 |
NOVBNC | NOVO BANCO SA MTN RegS | Bankwesen | 1.436.057,06 | 3.0 | 10230.0 | 187.0 | 08.März2028 | 425.0 |
NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 1.435.029,28 | 3.0 | 10573.0 | 687.0 | 12.Sept.2033 | 467.0 |
RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Consumer Non-Cyclical | 1.435.210,44 | 3.0 | 10240.0 | 309.0 | 14.Sept.2028 | 363.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.434.199,25 | 3.0 | 9561.0 | 177.0 | 14.Jan.2027 | 0.0 |
SANFP | SANOFI SA RegS | Consumer Non-Cyclical | 1.433.654,83 | 3.0 | 9434.0 | 383.0 | 06.Apr.2029 | 125.0 |
MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Consumer Non-Cyclical | 1.432.973,72 | 3.0 | 9525.0 | 222.0 | 05.Juli2027 | 38.0 |
TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 1.432.333,06 | 3.0 | 10193.0 | 605.0 | 22.Feb.2032 | 363.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.432.552,42 | 3.0 | 8877.0 | 486.0 | 15.Apr.2030 | 80.0 |
APH | AMPHENOL TECHNOLOGIES HOLDING GMBH RegS | Produktionsmittel | 1.431.857,09 | 3.0 | 9807.0 | 107.0 | 04.Mai2026 | 75.0 |
EUROB | EUROBANK SA RegS | Bankwesen | 1.431.896,98 | 3.0 | 10815.0 | 326.0 | 28.Nov.2029 | 588.0 |
WPPLN | WPP FINANCE DEUTSCHLAND GMBH MTN RegS | Kommunikation | 1.432.040,38 | 3.0 | 9271.0 | 476.0 | 23.März2030 | 163.0 |
KKR | KKR GROUP FINANCE CO V LLC RegS | Brokerage/Asset Managers/Exchanges | 1.431.130,83 | 3.0 | 9401.0 | 391.0 | 22.Mai2029 | 163.0 |
EDENFP | EDENRED RegS | Technologie | 1.430.106,98 | 3.0 | 9426.0 | 401.0 | 18.Juni2029 | 138.0 |
APH | AMPHENOL TECHNOLOGIES HOLDING GMBH RegS | Produktionsmittel | 1.430.371,67 | 3.0 | 9769.0 | 332.0 | 08.Okt.2028 | 200.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 1.429.159,93 | 3.0 | 10004.0 | 368.0 | 26.Feb.2029 | 270.0 |
WPC | WP CAREY INC | REITS | 1.428.919,16 | 3.0 | 9553.0 | 797.0 | 19.Nov.2034 | 370.0 |
BKTSM | BANKINTER SA RegS | Bankwesen | 1.427.918,50 | 3.0 | 10005.0 | 558.0 | 10.Sept.2032 | 350.0 |
ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 1.427.205,95 | 3.0 | 9841.0 | 188.0 | 02.Apr.2027 | 175.0 |
WLNFP | WORLDLINE SA MTN RegS | Technologie | 1.427.282,28 | 3.0 | 9968.0 | 311.0 | 12.Sept.2028 | 413.0 |
AGCO | AGCO INTERNATIONAL HOLDINGS BV RegS | Produktionsmittel | 1.426.042,81 | 3.0 | 9161.0 | 343.0 | 06.Okt.2028 | 80.0 |
MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.424.895,75 | 3.0 | 10240.0 | 248.0 | 28.Nov.2027 | 363.0 |
PLD | PROLOGIS EURO FINANCE LLC | REITS | 1.425.169,22 | 3.0 | 9759.0 | 1231.0 | 31.Jan.2043 | 425.0 |
RKTLN | RECKITT BENCKISER TREASURY SERVICE RegS | Consumer Non-Cyclical | 1.424.585,39 | 3.0 | 9758.0 | 112.0 | 19.Mai2026 | 38.0 |
ETSAV | A1 TOWERS HOLDING GMBH RegS | Kommunikation | 1.424.886,82 | 3.0 | 10584.0 | 279.0 | 13.Juli2028 | 525.0 |
ACFP | ACCOR SA RegS | Zyklische Konsumgüter | 1.421.312,17 | 3.0 | 10130.0 | 527.0 | 11.März2031 | 388.0 |
MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 1.420.653,53 | 3.0 | 9313.0 | 288.0 | 03.März2028 | 35.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.420.753,76 | 3.0 | 8316.0 | 630.0 | 19.Nov.2031 | 113.0 |
DGFP | VINCI SA MTN RegS | Transport | 1.419.813,44 | 3.0 | 8341.0 | 657.0 | 09.Jan.2032 | 50.0 |
HOG | HARLEY-DAVIDSON FINANCIAL SERVICES RegS | Zyklische Konsumgüter | 1.419.497,07 | 3.0 | 10206.0 | 87.0 | 05.Apr.2026 | 513.0 |
HOTGR | HOCHTIEF AG RegS | Industrial Other | 1.418.703,18 | 3.0 | 10352.0 | 444.0 | 31.Mai2030 | 425.0 |
BXBAU | BRAMBLES FINANCE PLC RegS | Transport | 1.418.531,31 | 3.0 | 9709.0 | 242.0 | 04.Okt.2027 | 150.0 |
BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.417.852,50 | 3.0 | 10435.0 | 267.0 | 07.Feb.2029 | 463.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.417.384,23 | 3.0 | 10696.0 | 263.0 | 06.Dez.2032 | 650.0 |
CB | CHUBB INA HOLDINGS LLC | Versicherung | 1.415.814,62 | 3.0 | 9021.0 | 456.0 | 15.Dez.2029 | 88.0 |
ARRFP | APRR SA MTN RegS | Transport | 1.415.897,28 | 3.0 | 10056.0 | 439.0 | 24.Jan.2030 | 313.0 |
MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.415.371,03 | 3.0 | 9510.0 | 775.0 | 31.Mai2034 | 300.0 |
ALTAFP | ALTAREA SCA RegS | REITS | 1.414.821,45 | 3.0 | 9394.0 | 271.0 | 17.Jan.2028 | 188.0 |
SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 1.414.100,88 | 3.0 | 10071.0 | 749.0 | 05.März2034 | 400.0 |
ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 1.413.661,19 | 3.0 | 10177.0 | 450.0 | 03.Mai2030 | 323.0 |
LFBANK | LANSFORSAKRINGAR BANK AB MTN RegS | Bankwesen | 1.413.963,65 | 3.0 | 9747.0 | 103.0 | 15.Apr.2026 | 5.0 |
ALOFP | ALSTOM SA RegS | Produktionsmittel | 1.413.095,79 | 3.0 | 8798.0 | 518.0 | 27.Juli2030 | 50.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 1.411.280,13 | 3.0 | 8784.0 | 497.0 | 06.Mai2030 | 40.0 |
DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 1.410.509,84 | 3.0 | 10067.0 | 768.0 | 24.März2034 | 350.0 |
RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 1.410.676,43 | 3.0 | 9402.0 | 239.0 | 01.Sept.2027 | 5.0 |
ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 1.410.840,54 | 3.0 | 9300.0 | 315.0 | 09.Juli2028 | 145.0 |
CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.408.655,48 | 3.0 | 9906.0 | 101.0 | 15.Apr.2026 | 163.0 |
ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 1.407.411,46 | 3.0 | 10693.0 | 171.0 | 20.Jan.2028 | 688.0 |
FDX | FEDEX CORP 144A | Transport | 1.407.601,24 | 3.0 | 8140.0 | 765.0 | 04.Mai2033 | 95.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 1.405.995,27 | 3.0 | 8634.0 | 897.0 | 15.Mai2035 | 175.0 |
CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Zyklische Konsumgüter | 1.406.203,81 | 3.0 | 10346.0 | 168.0 | 25.Jan.2027 | 475.0 |
IGIM | ITALGAS SPA MTN RegS | Erdgas | 1.405.331,03 | 3.0 | 8985.0 | 487.0 | 24.Apr.2030 | 88.0 |
SGROLN | SEGRO CAPITAL SARL MTN RegS | REITS | 1.405.091,71 | 3.0 | 9857.0 | 96.0 | 23.März2026 | 125.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.403.759,78 | 3.0 | 7447.0 | 1242.0 | 18.Mai2040 | 185.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 1.403.960,12 | 3.0 | 10164.0 | 758.0 | 15.Feb.2034 | 375.0 |
AARB | AAREAL BANK AG RegS | Bankwesen | 1.403.244,86 | 3.0 | 10303.0 | 109.0 | 29.Mai2026 | 588.0 |
ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 1.401.840,56 | 3.0 | 10208.0 | 251.0 | 04.Dez.2027 | 331.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 1.402.095,43 | 3.0 | 8010.0 | 773.0 | 15.März2033 | 38.0 |
CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 1.401.258,86 | 3.0 | 10286.0 | 209.0 | 11.Juli2027 | 400.0 |
PLD | PROLOGIS EURO FINANCE LLC | REITS | 1.401.621,10 | 3.0 | 9339.0 | 281.0 | 06.Feb.2028 | 38.0 |
DWNIGY | DEUTSCHE WOHNEN SE RegS | Financial Other | 1.400.800,62 | 3.0 | 9201.0 | 478.0 | 30.Apr.2030 | 150.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 1.401.064,38 | 3.0 | 9812.0 | 102.0 | 15.Apr.2026 | 50.0 |
ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.400.242,22 | 3.0 | 9996.0 | 478.0 | 26.Juni2031 | 325.0 |
FLYFP | SOCIETE FONCIERE LYONNAISE SA RegS | REITS | 1.400.548,60 | 3.0 | 9290.0 | 299.0 | 21.Apr.2028 | 50.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 1.399.945,20 | 3.0 | 8192.0 | 1095.0 | 02.Nov.2037 | 175.0 |
HELNSW | HELVETIA EUROPE SA RegS | Versicherung | 1.400.032,05 | 3.0 | 9196.0 | 565.0 | 30.Sept.2041 | 275.0 |
PLD | PROLOGIS EURO FINANCE LLC | REITS | 1.399.284,07 | 3.0 | 9606.0 | 358.0 | 05.Jan.2029 | 188.0 |
ERGIM | ERG SPA MTN RegS | Elektro- | 1.398.132,02 | 3.0 | 9458.0 | 241.0 | 11.Sept.2027 | 50.0 |
VIGAV | VIENNA INSURANCE GROUP WIENER VERS RegS | Versicherung | 1.397.549,98 | 3.0 | 10363.0 | 561.0 | 15.Juni2042 | 488.0 |
EDENFP | EDENRED RegS | Technologie | 1.397.869,74 | 3.0 | 9955.0 | 489.0 | 27.Aug.2030 | 325.0 |
RTOLN | RENTOKIL INITIAL FINANCE BV MTN RegS | Zyklische Konsumgüter | 1.397.005,59 | 3.0 | 10413.0 | 450.0 | 27.Juni2030 | 438.0 |
NESVFH | NESTE OYJ RegS | Energie | 1.397.258,38 | 3.0 | 9314.0 | 293.0 | 25.März2028 | 75.0 |
GSK | GSK CAPITAL BV MTN RegS | Consumer Non-Cyclical | 1.396.752,53 | 3.0 | 9871.0 | 671.0 | 28.Nov.2032 | 313.0 |
DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 1.396.330,86 | 3.0 | 10467.0 | 294.0 | 13.Sept.2033 | 500.0 |
OMC | OMNICOM FINANCE HOLDINGS PLC | Kommunikation | 1.395.297,52 | 3.0 | 9564.0 | 222.0 | 08.Juli2027 | 80.0 |
DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 1.394.496,24 | 3.0 | 9854.0 | 102.0 | 20.Apr.2026 | 113.0 |
BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.393.534,20 | 3.0 | 9832.0 | 439.0 | 15.Jan.2031 | 300.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 1.391.920,53 | 3.0 | 10408.0 | 302.0 | 10.Juli2028 | 413.0 |
AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 1.391.791,92 | 3.0 | 9861.0 | 140.0 | 18.Sept.2026 | 150.0 |
SDZSW | SANDOZ FINANCE BV RegS | Consumer Non-Cyclical | 1.390.835,84 | 3.0 | 10532.0 | 708.0 | 17.Nov.2033 | 450.0 |
DSFIR | DSM BV RegS | Basic Industry | 1.390.839,67 | 3.0 | 9253.0 | 318.0 | 23.Juni2028 | 25.0 |
CTPNV | CTP NV MTN RegS | Financial Other | 1.390.425,73 | 3.0 | 9581.0 | 186.0 | 18.Feb.2027 | 75.0 |
SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Bankwesen | 1.390.688,93 | 3.0 | 9270.0 | 289.0 | 03.März2028 | 13.0 |
LIBMUT | LIBERTY MUTUAL GROUP INC RegS | Versicherung | 1.390.130,10 | 3.0 | 10541.0 | 501.0 | 02.Dez.2030 | 463.0 |
NK | IMERYS S.A. RegS | Produktionsmittel | 1.389.061,82 | 3.0 | 10525.0 | 406.0 | 29.Nov.2029 | 475.0 |
SAMPFH | SAMPO OYJ RegS | Versicherung | 1.388.398,98 | 3.0 | 9845.0 | 378.0 | 23.Mai2049 | 338.0 |
UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Kommunikation | 1.388.510,44 | 3.0 | 10059.0 | 201.0 | 30.Juni2027 | 300.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 1.387.691,64 | 3.0 | 10041.0 | 113.0 | 03.Juni2026 | 288.0 |
LIFP | KLEPIERRE SA MTN RegS | REITS | 1.388.045,72 | 3.0 | 8665.0 | 567.0 | 17.Feb.2031 | 88.0 |
AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 1.387.183,79 | 3.0 | 9753.0 | 657.0 | 16.Sept.2032 | 288.0 |
EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 1.387.278,72 | 3.0 | 10445.0 | 638.0 | 05.Sept.2032 | 398.0 |
SESGFP | SES SA MTN RegS | Kommunikation | 1.385.100,09 | 3.0 | 9419.0 | 254.0 | 04.Nov.2027 | 88.0 |
COVFP | COVIVIO SA RegS | REITS | 1.385.290,45 | 3.0 | 9110.0 | 491.0 | 23.Juni2030 | 163.0 |
ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 1.384.628,94 | 3.0 | 10310.0 | 371.0 | 16.Juli2029 | 480.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 1.384.722,85 | 3.0 | 9987.0 | 295.0 | 01.Juni2033 | 325.0 |
ARNDTN | AROUNDTOWN FINANCE SARL RegS | Financial Other | 1.384.786,64 | 3.0 | 8877.0 | 356.0 | 31.Dez.2079 | 500.0 |
TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 1.384.417,91 | 3.0 | 8906.0 | 423.0 | 27.Juli2029 | 38.0 |
ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS | Bankwesen | 1.383.865,07 | 3.0 | 10186.0 | 269.0 | 24.Jan.2028 | 353.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.384.000,97 | 3.0 | 9217.0 | 473.0 | 25.Feb.2030 | 100.0 |
NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 1.383.064,88 | 3.0 | 10499.0 | 235.0 | 29.Dez.2032 | 550.0 |
GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 1.383.463,26 | 3.0 | 9750.0 | 198.0 | 27.Apr.2027 | 150.0 |
CAZAR | IBERCAJA BANCO SA RegS | Bankwesen | 1.383.531,39 | 3.0 | 10349.0 | 216.0 | 30.Juli2028 | 438.0 |
HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 1.382.674,76 | 3.0 | 9797.0 | 874.0 | 16.Jan.2036 | 388.0 |
DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 1.381.669,47 | 3.0 | 10040.0 | 1126.0 | 24.März2040 | 400.0 |
BMW | BMW US CAPITAL LLC MTN RegS | Zyklische Konsumgüter | 1.381.783,68 | 3.0 | 9670.0 | 200.0 | 20.Apr.2027 | 100.0 |
NOKIA | NOKIA OYJ MTN RegS | Technologie | 1.381.157,05 | 3.0 | 10357.0 | 543.0 | 21.Aug.2031 | 438.0 |
ADENVX | ADECCO INTERNATIONAL FINANCIAL SER RegS | Zyklische Konsumgüter | 1.380.482,99 | 3.0 | 9356.0 | 170.0 | 21.März2082 | 100.0 |
NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 1.380.011,22 | 3.0 | 10296.0 | 341.0 | 16.Jan.2029 | 388.0 |
LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Consumer Non-Cyclical | 1.379.753,39 | 3.0 | 10034.0 | 484.0 | 04.Sept.2030 | 325.0 |
SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Basic Industry | 1.379.833,15 | 3.0 | 9917.0 | 663.0 | 27.Nov.2032 | 345.0 |
KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 1.378.577,48 | 3.0 | 10316.0 | 538.0 | 03.Juli2031 | 388.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.378.772,11 | 3.0 | 9634.0 | 286.0 | 28.Feb.2028 | 90.0 |
DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.377.862,58 | 3.0 | 10295.0 | 382.0 | 19.Juni2029 | 388.0 |
CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 1.377.906,82 | 3.0 | 8746.0 | 484.0 | 19.März2030 | 63.0 |
ATHORA | ATHORA NETHERLANDS NV RegS | Versicherung | 1.378.061,68 | 3.0 | 10287.0 | 202.0 | 31.Aug.2032 | 538.0 |
DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 1.377.668,91 | 3.0 | 9599.0 | 291.0 | 26.März2028 | 113.0 |
VMUKLN | VIRGIN MONEY UK PLC MTN RegS | Bankwesen | 1.377.258,23 | 3.0 | 10407.0 | 241.0 | 29.Okt.2028 | 463.0 |
GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 1.377.269,28 | 3.0 | 10378.0 | 372.0 | 06.Juli2029 | 575.0 |
UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 1.376.718,61 | 3.0 | 9802.0 | 687.0 | 27.Feb.2033 | 350.0 |
PLD | PROLOGIS EURO FINANCE LLC RegS | REITS | 1.375.290,88 | 3.0 | 8314.0 | 815.0 | 08.Feb.2034 | 150.0 |
EUROGR | EUROGRID GMBH RegS | Elektro- | 1.375.412,13 | 3.0 | 8498.0 | 670.0 | 15.Mai2032 | 111.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.375.605,66 | 3.0 | 9011.0 | 645.0 | 07.Apr.2032 | 163.0 |
BNRGR | BRENNTAG FINANCE BV RegS | Basic Industry | 1.375.669,29 | 3.0 | 10231.0 | 278.0 | 24.Apr.2028 | 375.0 |
ACFP | ACCOR SA RegS | Zyklische Konsumgüter | 1.374.281,57 | 3.0 | 9736.0 | 344.0 | 29.Nov.2028 | 238.0 |
ANNGR | VONOVIA SE RegS | Financial Other | 1.373.858,34 | 3.0 | 9155.0 | 638.0 | 25.März2032 | 238.0 |
CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.373.538,65 | 3.0 | 10425.0 | 655.0 | 01.Dez.2032 | 425.0 |
COLSM | INMOBILIARIA COLONIAL SOCIMI SA MTN RegS | REITS | 1.373.713,39 | 3.0 | 9100.0 | 409.0 | 22.Juni2029 | 75.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 1.372.904,06 | 3.0 | 8844.0 | 562.0 | 24.Feb.2031 | 135.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 1.372.552,29 | 3.0 | 9785.0 | 188.0 | 02.März2032 | 225.0 |
UNANA | UNILEVER PLC RegS | Consumer Non-Cyclical | 1.372.036,79 | 3.0 | 7719.0 | 1226.0 | 11.Juni2039 | 150.0 |
PRXNA | PROSUS NV MTN RegS | Kommunikation | 1.371.391,32 | 3.0 | 9256.0 | 453.0 | 19.Jan.2030 | 209.0 |
LIFP | KLEPIERRE SA MTN RegS | REITS | 1.370.814,82 | 3.0 | 9775.0 | 182.0 | 16.Feb.2027 | 138.0 |
EOANGR | E.ON SE MTN RegS | Elektro- | 1.369.857,50 | 3.0 | 8835.0 | 482.0 | 28.Feb.2030 | 35.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 1.369.361,85 | 3.0 | 10373.0 | 249.0 | 22.Nov.2027 | 450.0 |
ESSITY | ESSITY AB (PUBL) MTN RegS | Consumer Non-Cyclical | 1.369.425,92 | 3.0 | 9781.0 | 193.0 | 30.März2027 | 163.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.368.987,82 | 3.0 | 10377.0 | 288.0 | 20.Mai2028 | 416.0 |
LIFP | KLEPIERRE SA MTN RegS | REITS | 1.368.355,22 | 3.0 | 9596.0 | 384.0 | 12.Mai2029 | 200.0 |
CPGLN | COMPASS GROUP FINANCE NETHERLANDS MTN RegS | Zyklische Konsumgüter | 1.367.803,97 | 3.0 | 9602.0 | 328.0 | 05.Sept.2028 | 150.0 |
AZJAU | AURIZON NETWORK PTY LTD MTN RegS | Transport | 1.366.481,10 | 3.0 | 10053.0 | 113.0 | 01.Juni2026 | 313.0 |
NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 1.365.829,13 | 3.0 | 9804.0 | 799.0 | 25.Nov.2034 | 372.0 |
ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Erdgas | 1.365.433,78 | 3.0 | 9721.0 | 155.0 | 27.Okt.2026 | 75.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 1.363.962,16 | 3.0 | 9278.0 | 264.0 | 02.Dez.2027 | 1.0 |
COFCHD | COFACE SA RegS | Versicherung | 1.362.940,04 | 3.0 | 11044.0 | 584.0 | 22.Sept.2032 | 600.0 |
EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 1.363.089,61 | 3.0 | 9683.0 | 257.0 | 22.Nov.2027 | 150.0 |
UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 1.362.507,46 | 3.0 | 9362.0 | 458.0 | 20.Jan.2030 | 180.0 |
OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 1.361.843,32 | 3.0 | 10288.0 | 192.0 | 18.Apr.2027 | 413.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 1.361.896,81 | 3.0 | 9017.0 | 568.0 | 08.März2031 | 125.0 |
SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 1.360.816,30 | 3.0 | 10593.0 | 311.0 | 24.Aug.2028 | 488.0 |
EUROB | EUROBANK SA MTN RegS | Bankwesen | 1.361.140,42 | 3.0 | 9881.0 | 365.0 | 12.März2030 | 325.0 |
PVH | PVH CORP | Zyklische Konsumgüter | 1.361.263,52 | 3.0 | 10179.0 | 377.0 | 16.Juli2029 | 413.0 |
HLNLN | HALEON NETHERLANDS CAPITAL BV MTN RegS | Consumer Non-Cyclical | 1.360.787,28 | 3.0 | 9383.0 | 474.0 | 29.März2030 | 175.0 |
ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 1.359.888,31 | 3.0 | 10649.0 | 279.0 | 29.Mai2028 | 538.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.359.073,92 | 3.0 | 8909.0 | 657.0 | 29.Juni2032 | 200.0 |
V | VISA INC | Technologie | 1.359.101,46 | 3.0 | 9349.0 | 802.0 | 15.Juni2034 | 238.0 |
WPC | WP CAREY INC | REITS | 1.358.399,48 | 3.0 | 10156.0 | 612.0 | 23.Juli2032 | 425.0 |
MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 1.358.056,24 | 3.0 | 10429.0 | 599.0 | 17.März2032 | 438.0 |
ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 1.357.174,89 | 3.0 | 8627.0 | 664.0 | 30.Juni2032 | 171.0 |
SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 1.357.294,11 | 3.0 | 9584.0 | 290.0 | 05.Apr.2028 | 113.0 |
ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 1.357.322,46 | 3.0 | 10376.0 | 465.0 | 06.Sept.2030 | 475.0 |
ZBH | ZIMMER BIOMET HOLDINGS INC MTN | Consumer Non-Cyclical | 1.357.455,32 | 3.0 | 9968.0 | 156.0 | 13.Dez.2026 | 242.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.357.537,49 | 3.0 | 9636.0 | 255.0 | 15.Nov.2027 | 163.0 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.357.681,90 | 3.0 | 8407.0 | 1164.0 | 30.Okt.2038 | 188.0 |
DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 1.357.072,08 | 3.0 | 9589.0 | 310.0 | 27.Juni2028 | 138.0 |
SRTGR | SARTORIUS FINANCE BV RegS | Consumer Non-Cyclical | 1.356.110,77 | 3.0 | 10200.0 | 132.0 | 14.Sept.2026 | 425.0 |
AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 1.355.306,36 | 3.0 | 10070.0 | 445.0 | 15.Apr.2030 | 370.0 |
TELIAS | TELIA COMPANY AB RegS | Kommunikation | 1.355.355,34 | 3.0 | 9650.0 | 283.0 | 30.Juni2083 | 275.0 |
SRGIM | SNAM SPA MTN RegS | Erdgas | 1.355.366,30 | 3.0 | 8117.0 | 847.0 | 20.Juni2034 | 125.0 |
ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Bankwesen | 1.355.375,70 | 3.0 | 9664.0 | 180.0 | 29.Jan.2027 | 100.0 |
SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.355.478,41 | 3.0 | 10146.0 | 692.0 | 12.Juni2033 | 350.0 |
CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 1.355.610,03 | 3.0 | 10937.0 | 654.0 | 19.Juli2034 | 513.0 |
ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 1.354.993,31 | 3.0 | 10101.0 | 280.0 | 04.Apr.2028 | 325.0 |
ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 1.353.869,95 | 3.0 | 11028.0 | 662.0 | 25.Okt.2033 | 588.0 |
RVTY | REVVITY INC | Consumer Non-Cyclical | 1.353.894,11 | 3.0 | 9890.0 | 123.0 | 19.Juli2026 | 188.0 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 1.352.438,35 | 3.0 | 9034.0 | 405.0 | 25.Mai2029 | 50.0 |
TELBSS | TELE2 AB MTN RegS | Kommunikation | 1.351.111,31 | 3.0 | 10260.0 | 414.0 | 22.Nov.2029 | 375.0 |
UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Kommunikation | 1.350.363,31 | 3.0 | 10105.0 | 616.0 | 30.Juni2032 | 375.0 |
MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 1.349.673,32 | 3.0 | 8919.0 | 439.0 | 22.Sept.2029 | 38.0 |
DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 1.349.308,25 | 3.0 | 9539.0 | 191.0 | 16.Juni2047 | 125.0 |
LRFP | LEGRAND SA RegS | Produktionsmittel | 1.348.869,06 | 3.0 | 8928.0 | 495.0 | 20.Mai2030 | 75.0 |
MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 1.347.943,53 | 3.0 | 8364.0 | 865.0 | 04.Dez.2034 | 188.0 |
TLSAU | TELSTRA CORPORATION LTD MTN RegS | Kommunikation | 1.348.071,75 | 3.0 | 9425.0 | 384.0 | 26.März2029 | 138.0 |
ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 1.347.412,03 | 3.0 | 9788.0 | 119.0 | 18.Juni2026 | 88.0 |
SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Bankwesen | 1.347.685,12 | 3.0 | 10266.0 | 379.0 | 30.Mai2029 | 363.0 |
ICADFP | ICADE RegS | REITS | 1.345.492,79 | 3.0 | 9596.0 | 282.0 | 28.Feb.2028 | 163.0 |
SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.344.864,84 | 3.0 | 8644.0 | 636.0 | 03.Dez.2031 | 100.0 |
BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 1.344.532,09 | 3.0 | 10514.0 | 172.0 | 21.Jan.2028 | 600.0 |
AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 1.343.944,45 | 3.0 | 10199.0 | 673.0 | 24.Mai2033 | 400.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 1.344.193,10 | 3.0 | 9588.0 | 281.0 | 02.März2029 | 163.0 |
JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 1.342.721,10 | 3.0 | 9554.0 | 173.0 | 17.Feb.2028 | 25.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.342.740,10 | 3.0 | 9160.0 | 477.0 | 15.Apr.2030 | 138.0 |
SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 1.342.870,38 | 3.0 | 10494.0 | 480.0 | 05.Sept.2030 | 438.0 |
DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 1.342.947,95 | 3.0 | 9438.0 | 284.0 | 23.Juni2048 | 200.0 |
LIGHT | SIGNIFY NV RegS | Produktionsmittel | 1.342.540,85 | 3.0 | 9890.0 | 196.0 | 11.Mai2027 | 238.0 |
FERSM | FERROVIAL SE RegS | Transport | 1.342.586,54 | 3.0 | 10501.0 | 470.0 | 13.Sept.2030 | 438.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 1.341.980,05 | 3.0 | 9515.0 | 190.0 | 09.Juni2032 | 88.0 |
SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.341.417,71 | 3.0 | 10181.0 | 657.0 | 09.Nov.2032 | 350.0 |
MAPSM | MAPFRE SA RegS | Versicherung | 1.341.641,84 | 3.0 | 10088.0 | 317.0 | 07.Sept.2048 | 413.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.341.064,80 | 3.0 | 8359.0 | 634.0 | 14.Okt.2031 | 50.0 |
ANNGR | VONOVIA SE RegS | Financial Other | 1.340.073,92 | 3.0 | 8861.0 | 505.0 | 09.Juli2030 | 100.0 |
ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 1.339.264,15 | 3.0 | 9834.0 | 828.0 | 16.Juli2035 | 408.0 |
NOKIA | NOKIA OYJ MTN RegS | Technologie | 1.339.282,71 | 3.0 | 10027.0 | 282.0 | 15.Mai2028 | 313.0 |
ALOFP | ALSTOM SA RegS | Produktionsmittel | 1.339.550,22 | 3.0 | 8930.0 | 374.0 | 11.Jan.2029 | 0.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.338.320,49 | 3.0 | 9515.0 | 449.0 | 07.Jan.2030 | 194.0 |
PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 1.337.417,72 | 3.0 | 9875.0 | 458.0 | 01.März2030 | 290.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.336.887,07 | 3.0 | 8340.0 | 812.0 | 27.Feb.2034 | 175.0 |
COLSM | INMOBILIARIA COLONIAL SOCIMI SA MTN RegS | REITS | 1.335.464,44 | 3.0 | 9477.0 | 341.0 | 14.Okt.2028 | 135.0 |
AZN | ASTRAZENECA FINANCE LLC MTN RegS | Consumer Non-Cyclical | 1.335.876,72 | 3.0 | 10040.0 | 477.0 | 05.Aug.2030 | 312.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.335.006,73 | 3.0 | 10241.0 | 636.0 | 05.Sept.2032 | 403.0 |
TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 1.335.287,03 | 3.0 | 10197.0 | 266.0 | 13.Jan.2028 | 350.0 |
ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektro- | 1.335.324,81 | 3.0 | 10646.0 | 498.0 | 23.Apr.2031 | 513.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.334.698,86 | 3.0 | 7678.0 | 961.0 | 19.Sept.2035 | 113.0 |
SUFP | SCHNEIDER ELECTRIC SE MTN | Produktionsmittel | 1.334.129,66 | 3.0 | 10117.0 | 411.0 | 13.Okt.2029 | 313.0 |
STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 1.334.130,46 | 3.0 | 10131.0 | 112.0 | 01.Juni2026 | 400.0 |
LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 1.334.195,06 | 3.0 | 9500.0 | 260.0 | 28.Nov.2027 | 88.0 |
LIFP | KLEPIERRE SA MTN RegS | REITS | 1.333.515,84 | 3.0 | 8827.0 | 613.0 | 29.Sept.2031 | 125.0 |
DXC | DXC CAPITAL FUNDING DAC RegS | Technologie | 1.333.814,35 | 3.0 | 8417.0 | 616.0 | 15.Sept.2031 | 95.0 |
SOGESA | SOGECAP SA RegS | Versicherung | 1.333.011,70 | 3.0 | 10007.0 | 749.0 | 03.Apr.2045 | 500.0 |
ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 1.332.810,27 | 3.0 | 10831.0 | 622.0 | 20.Apr.2033 | 540.0 |
ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 1.331.850,33 | 3.0 | 9397.0 | 406.0 | 15.Juli2029 | 163.0 |
ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Bankwesen | 1.331.930,68 | 3.0 | 9494.0 | 277.0 | 08.Feb.2029 | 138.0 |
RTOLN | RENTOKIL INITIAL PLC MTN RegS | Zyklische Konsumgüter | 1.331.665,62 | 3.0 | 9828.0 | 114.0 | 30.Mai2026 | 88.0 |
GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 1.330.876,64 | 3.0 | 10115.0 | 344.0 | 04.Jan.2029 | 513.0 |
WHR | WHIRLPOOL FINANCE LUXEMBOURG SARL | Consumer Non-Cyclical | 1.328.425,28 | 3.0 | 9446.0 | 255.0 | 09.Nov.2027 | 110.0 |
IMCDNA | IMCD NV RegS | Basic Industry | 1.328.124,75 | 3.0 | 9837.0 | 191.0 | 31.März2027 | 213.0 |
URWFP | UNIBAIL-RODAMCO SE 8 YR CALL RegS | REITS | 1.327.631,84 | 3.0 | 9944.0 | 103.0 | 31.Dez.2079 | 288.0 |
AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 1.326.907,82 | 3.0 | 9802.0 | 285.0 | 10.März2028 | 213.0 |
SDZSW | SANDOZ FINANCE BV RegS | Consumer Non-Cyclical | 1.327.046,55 | 3.0 | 10029.0 | 404.0 | 12.Sept.2029 | 325.0 |
LIN | LINDE FINANCE BV RegS | Basic Industry | 1.327.075,65 | 3.0 | 8246.0 | 687.0 | 19.Mai2032 | 55.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.324.818,25 | 3.0 | 9985.0 | 114.0 | 04.Juni2026 | 250.0 |
MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 1.323.676,06 | 3.0 | 9449.0 | 469.0 | 21.März2030 | 198.0 |
IAGLN | INTERNATIONAL CONSOLIDATED AIRLINE RegS | Transport | 1.323.103,44 | 3.0 | 10171.0 | 363.0 | 25.März2029 | 375.0 |
LXSGR | LANXESS AG RegS | Basic Industry | 1.322.519,86 | 3.0 | 8796.0 | 455.0 | 01.Dez.2029 | 63.0 |
IFXGR | INFINEON TECHNOLOGIES AG RegS | Technologie | 1.321.768,25 | 3.0 | 10136.0 | 180.0 | 26.Feb.2027 | 338.0 |
SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 1.321.818,75 | 3.0 | 10639.0 | 310.0 | 16.Aug.2033 | 600.0 |
BASGR | BASF SE RegS | Basic Industry | 1.321.891,35 | 3.0 | 9485.0 | 482.0 | 22.Mai2030 | 150.0 |
ASSABS | ASSA ABLOY AB MTN RegS | Produktionsmittel | 1.322.001,38 | 3.0 | 10364.0 | 477.0 | 13.Sept.2030 | 388.0 |
EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektro- | 1.321.211,66 | 3.0 | 10367.0 | 347.0 | 04.Apr.2029 | 413.0 |
TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 1.320.765,31 | 3.0 | 8956.0 | 414.0 | 23.Juni2029 | 38.0 |
TELEFO | TELEFONICA EUROPE BV MTN RegS | Kommunikation | 1.320.047,29 | 3.0 | 11556.0 | 650.0 | 14.Feb.2033 | 588.0 |
FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Produktionsmittel | 1.320.132,23 | 3.0 | 10781.0 | 393.0 | 30.Okt.2029 | 525.0 |
BALDER | BALDER FINLAND OYJ MTN RegS | Financial Other | 1.319.640,63 | 3.0 | 9082.0 | 371.0 | 20.Jan.2029 | 100.0 |
FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 1.319.706,34 | 3.0 | 9200.0 | 486.0 | 29.Mai2030 | 150.0 |
ASRNED | ASR NEDERLAND NV RegS | Versicherung | 1.318.542,20 | 3.0 | 10232.0 | 334.0 | 12.Dez.2028 | 363.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.318.655,53 | 3.0 | 8450.0 | 668.0 | 19.März2032 | 88.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 1.317.483,53 | 3.0 | 9663.0 | 193.0 | 18.März2027 | 75.0 |
BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 1.317.801,18 | 3.0 | 9078.0 | 353.0 | 01.Nov.2028 | 25.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 1.316.593,19 | 3.0 | 7598.0 | 1178.0 | 01.Juli2039 | 196.0 |
RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 1.316.114,67 | 3.0 | 10642.0 | 225.0 | 15.Sept.2028 | 600.0 |
HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 1.314.751,29 | 3.0 | 9304.0 | 424.0 | 18.Sept.2029 | 163.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 1.314.251,52 | 3.0 | 9732.0 | 214.0 | 14.Juni2027 | 141.0 |
CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 1.313.582,45 | 3.0 | 9355.0 | 242.0 | 13.Sept.2028 | 50.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 1.312.049,73 | 3.0 | 9586.0 | 951.0 | 28.Okt.2036 | 313.0 |
DOW | DOW CHEMICAL CO | Basic Industry | 1.311.620,33 | 3.0 | 9621.0 | 193.0 | 15.März2027 | 50.0 |
FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 1.310.665,73 | 3.0 | 9902.0 | 172.0 | 01.Feb.2027 | 213.0 |
ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 1.310.733,09 | 3.0 | 9968.0 | 589.0 | 06.Nov.2031 | 288.0 |
DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.310.835,69 | 3.0 | 10076.0 | 286.0 | 23.März2028 | 313.0 |
ACSSCE | DRAGADOS SA RegS | Industrial Other | 1.309.698,90 | 3.0 | 9897.0 | 100.0 | 20.Apr.2026 | 188.0 |
GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Basic Industry | 1.309.180,92 | 3.0 | 9683.0 | 200.0 | 22.Apr.2027 | 100.0 |
SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 1.309.332,16 | 3.0 | 10249.0 | 370.0 | 12.März2029 | 363.0 |
OMC | OMNICOM FINANCE HOLDINGS PLC | Kommunikation | 1.308.976,04 | 3.0 | 10043.0 | 608.0 | 06.März2032 | 370.0 |
SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.308.388,36 | 3.0 | 9870.0 | 926.0 | 03.Sept.2036 | 338.0 |
SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 1.308.465,65 | 3.0 | 9612.0 | 203.0 | 29.Apr.2027 | 88.0 |
IFXGR | INFINEON TECHNOLOGIES AG RegS | Technologie | 1.308.574,79 | 3.0 | 9193.0 | 656.0 | 24.Juni2032 | 200.0 |
TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 1.306.178,24 | 3.0 | 9674.0 | 288.0 | 29.März2028 | 175.0 |
EXPNLN | EXPERIAN FINANCE PLC MTN RegS | Technologie | 1.306.187,20 | 3.0 | 9865.0 | 118.0 | 25.Juni2026 | 138.0 |
PLD | PROLOGIS EURO FINANCE LLC | REITS | 1.305.015,20 | 3.0 | 7662.0 | 920.0 | 06.Feb.2035 | 100.0 |
SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.305.207,44 | 3.0 | 9973.0 | 522.0 | 10.Jan.2031 | 300.0 |
WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 1.304.775,64 | 3.0 | 9661.0 | 200.0 | 17.Apr.2027 | 88.0 |
EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 1.304.946,94 | 3.0 | 9828.0 | 709.0 | 03.Sept.2033 | 365.0 |
NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 1.304.013,31 | 3.0 | 8982.0 | 472.0 | 13.Feb.2030 | 88.0 |
MAPSM | MAPFRE SA RegS | Versicherung | 1.304.055,98 | 3.0 | 9890.0 | 110.0 | 19.Mai2026 | 163.0 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 1.304.402,84 | 3.0 | 10173.0 | 530.0 | 30.Jan.2031 | 345.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.304.411,13 | 3.0 | 9285.0 | 348.0 | 25.Okt.2028 | 75.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.303.101,18 | 3.0 | 9943.0 | 259.0 | 08.Dez.2028 | 263.0 |
ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 1.303.368,35 | 3.0 | 9899.0 | 665.0 | 15.Dez.2032 | 352.0 |
WAB | WABTEC TRANSPORTATION NETHERLANDS | Produktionsmittel | 1.302.643,22 | 3.0 | 9608.0 | 260.0 | 03.Dez.2027 | 125.0 |
VGASDE | VIER GAS TRANSPORT GMBH RegS | Erdgas | 1.302.695,81 | 3.0 | 10619.0 | 622.0 | 26.Sept.2032 | 463.0 |
REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektro- | 1.302.325,25 | 3.0 | 8097.0 | 783.0 | 24.Mai2033 | 50.0 |
BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 1.301.073,31 | 3.0 | 10277.0 | 444.0 | 22.Mai2031 | 400.0 |
TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 1.300.409,01 | 3.0 | 9981.0 | 886.0 | 12.März2036 | 397.0 |
ESSITY | ESSITY CAPITAL BV MTN RegS | Consumer Non-Cyclical | 1.300.564,31 | 3.0 | 8956.0 | 438.0 | 15.Sept.2029 | 25.0 |
ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 1.300.621,19 | 3.0 | 8605.0 | 588.0 | 17.Mai2031 | 75.0 |
RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 1.299.812,21 | 3.0 | 9772.0 | 211.0 | 18.Juni2032 | 288.0 |
CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.299.305,64 | 3.0 | 8116.0 | 757.0 | 11.März2033 | 88.0 |
EOANGR | E.ON SE RegS | Elektro- | 1.298.368,05 | 3.0 | 9767.0 | 1021.0 | 05.Sept.2038 | 388.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.298.428,19 | 3.0 | 8005.0 | 921.0 | 14.Mai2035 | 125.0 |
SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 1.298.518,74 | 3.0 | 10429.0 | 376.0 | 27.Juni2034 | 513.0 |
GWOCN | GREAT-WEST LIFECO INC RegS | Versicherung | 1.297.603,38 | 3.0 | 10638.0 | 417.0 | 16.Nov.2029 | 470.0 |
KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 1.296.750,73 | 3.0 | 10351.0 | 256.0 | 25.Apr.2033 | 488.0 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 1.296.640,20 | 3.0 | 9974.0 | 696.0 | 04.Apr.2033 | 350.0 |
ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Financial Other | 1.294.760,09 | 3.0 | 10381.0 | 178.0 | 22.Mai2027 | 475.0 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 1.294.923,63 | 3.0 | 9789.0 | 299.0 | 10.Juni2028 | 213.0 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL RegS | Elektro- | 1.295.032,01 | 3.0 | 10058.0 | 532.0 | 15.Mai2031 | 350.0 |
AYVFP | AYVENS SA MTN RegS | Financial Other | 1.295.079,12 | 3.0 | 9926.0 | 453.0 | 19.Feb.2030 | 325.0 |
LIN | LINDE PLC MTN RegS | Basic Industry | 1.294.135,98 | 3.0 | 9925.0 | 367.0 | 18.Feb.2029 | 263.0 |
ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.294.336,52 | 3.0 | 10430.0 | 370.0 | 30.Mai2030 | 425.0 |
SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 1.294.344,51 | 3.0 | 9643.0 | 291.0 | 26.Apr.2028 | 175.0 |
WKLNA | WOLTERS KLUWER NV RegS | Technologie | 1.293.222,56 | 3.0 | 10130.0 | 364.0 | 18.März2029 | 325.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.292.164,31 | 3.0 | 9939.0 | 195.0 | 31.März2027 | 263.0 |
SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 1.291.580,75 | 2.0 | 10253.0 | 103.0 | 06.Mai2026 | 563.0 |
SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 1.291.618,03 | 2.0 | 10389.0 | 284.0 | 05.Mai2028 | 413.0 |
AZN | ASTRAZENECA FINANCE LLC MTN RegS | Consumer Non-Cyclical | 1.291.727,70 | 2.0 | 9917.0 | 712.0 | 05.Aug.2033 | 328.0 |
ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 1.291.035,89 | 2.0 | 9106.0 | 102.0 | 31.Dez.2079 | 163.0 |
UQA | UNIQA INSURANCE GROUP AG RegS | Versicherung | 1.291.361,08 | 2.0 | 9124.0 | 499.0 | 09.Juli2030 | 138.0 |
ARNDTN | AROUNDTOWN SA RegS | Financial Other | 1.290.763,40 | 2.0 | 9802.0 | 113.0 | 28.Mai2026 | 150.0 |
ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 1.290.804,45 | 2.0 | 9996.0 | 417.0 | 19.Nov.2030 | 350.0 |
NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 1.290.962,85 | 2.0 | 10310.0 | 225.0 | 12.Sept.2027 | 415.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 1.290.363,50 | 2.0 | 6699.0 | 1368.0 | 15.März2040 | 80.0 |
TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 1.290.438,49 | 2.0 | 8584.0 | 536.0 | 25.Sept.2030 | 38.0 |
KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 1.289.734,32 | 2.0 | 8536.0 | 593.0 | 31.Mai2031 | 75.0 |
NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 1.289.801,44 | 2.0 | 9941.0 | 557.0 | 10.Juli2031 | 350.0 |
RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 1.288.536,01 | 2.0 | 9872.0 | 522.0 | 18.Feb.2032 | 350.0 |
NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 1.288.807,86 | 2.0 | 9944.0 | 113.0 | 30.Juni2026 | 218.0 |
AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 1.288.217,82 | 2.0 | 9038.0 | 647.0 | 28.März2032 | 200.0 |
VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 1.287.530,57 | 2.0 | 9649.0 | 440.0 | 20.Nov.2029 | 188.0 |
ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Erdgas | 1.286.939,46 | 2.0 | 9833.0 | 748.0 | 24.Jan.2034 | 363.0 |
CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.287.133,85 | 2.0 | 9758.0 | 810.0 | 25.Okt.2034 | 331.0 |
PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Bankwesen | 1.286.121,97 | 2.0 | 10082.0 | 398.0 | 24.Sept.2030 | 400.0 |
DE | JOHN DEERE BANK SA MTN RegS | Produktionsmittel | 1.286.330,46 | 2.0 | 10139.0 | 419.0 | 15.Okt.2029 | 330.0 |
EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 1.285.771,39 | 2.0 | 10104.0 | 493.0 | 08.Sept.2030 | 325.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 1.284.855,15 | 2.0 | 10409.0 | 227.0 | 06.Sept.2032 | 525.0 |
CAZAR | IBERCAJA BANCO SA RegS | Bankwesen | 1.284.447,22 | 2.0 | 9833.0 | 543.0 | 18.Aug.2036 | 413.0 |
CAPFP | CAPGEMINI SE RegS | Technologie | 1.284.702,58 | 2.0 | 9715.0 | 288.0 | 18.Apr.2028 | 175.0 |
ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 1.283.559,60 | 2.0 | 9870.0 | 95.0 | 19.März2026 | 113.0 |
ATIM | ASTM SPA MTN RegS | Transport | 1.282.298,06 | 2.0 | 9655.0 | 276.0 | 08.Feb.2028 | 163.0 |
NESVFH | NESTE OYJ MTN RegS | Energie | 1.282.521,67 | 2.0 | 10046.0 | 449.0 | 20.März2030 | 375.0 |
LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 1.282.643,27 | 2.0 | 9144.0 | 370.0 | 17.Jan.2029 | 88.0 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.281.849,94 | 2.0 | 10173.0 | 288.0 | 29.Apr.2028 | 315.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.281.213,46 | 2.0 | 10026.0 | 781.0 | 27.Aug.2034 | 377.0 |
BXBAU | BRAMBLES FINANCE PLC MTN RegS | Transport | 1.281.475,79 | 2.0 | 10449.0 | 525.0 | 22.März2031 | 425.0 |
EUROB | EUROBANK SA RegS | Bankwesen | 1.281.105,88 | 2.0 | 9844.0 | 187.0 | 14.März2028 | 225.0 |
INVSA | INVESTOR AB RegS | Industrial Other | 1.281.151,73 | 2.0 | 9633.0 | 633.0 | 10.Juni2032 | 275.0 |
JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 1.281.173,18 | 2.0 | 10433.0 | 418.0 | 01.Mai2035 | 513.0 |
ALB | ALBEMARLE NEW HOLDING GMBH RegS | Basic Industry | 1.279.903,18 | 2.0 | 9424.0 | 351.0 | 25.Nov.2028 | 163.0 |
INVSA | INVESTOR AB RegS | Industrial Other | 1.280.124,83 | 2.0 | 7641.0 | 1224.0 | 20.Juni2039 | 150.0 |
UPS | UNITED PARCEL SERVICE INC | Transport | 1.279.590,26 | 2.0 | 9441.0 | 351.0 | 15.Nov.2028 | 100.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.278.683,29 | 2.0 | 9752.0 | 234.0 | 09.Sept.2027 | 150.0 |
EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 1.278.793,59 | 2.0 | 9822.0 | 540.0 | 15.März2031 | 325.0 |
EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 1.277.953,83 | 2.0 | 7040.0 | 1286.0 | 15.Sept.2039 | 110.0 |
SKFBSS | AB SKF RegS | Produktionsmittel | 1.277.420,81 | 2.0 | 10049.0 | 315.0 | 14.Sept.2028 | 313.0 |
GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 1.276.552,63 | 2.0 | 10724.0 | 179.0 | 06.Apr.2027 | 788.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 1.276.673,25 | 2.0 | 10280.0 | 866.0 | 14.Nov.2035 | 375.0 |
FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Produktionsmittel | 1.276.728,68 | 2.0 | 10036.0 | 567.0 | 08.Okt.2031 | 371.0 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 1.276.289,68 | 2.0 | 9283.0 | 357.0 | 03.Dez.2028 | 100.0 |
CARGIL | CARGILL INC RegS | Consumer Non-Cyclical | 1.276.529,30 | 2.0 | 10275.0 | 442.0 | 24.Apr.2030 | 388.0 |
TALANX | TALANX AG RegS | Versicherung | 1.275.215,91 | 2.0 | 10454.0 | 403.0 | 25.Okt.2029 | 400.0 |
ARRFP | APRR SA MTN RegS | Transport | 1.275.400,23 | 2.0 | 9784.0 | 173.0 | 14.Jan.2027 | 125.0 |
VWSDC | VESTAS WIND SYSTEMS FINANCE BV MTN RegS | Produktionsmittel | 1.274.685,46 | 2.0 | 8632.0 | 814.0 | 15.Juni2034 | 200.0 |
EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 1.274.814,76 | 2.0 | 8927.0 | 726.0 | 13.Apr.2033 | 185.0 |
NNGRNV | NN GROUP NV RegS | Versicherung | 1.274.159,72 | 2.0 | 10573.0 | 660.0 | 01.März2043 | 525.0 |
VGPBB | VGP NV RegS | Financial Other | 1.273.596,94 | 2.0 | 9764.0 | 175.0 | 17.Jan.2027 | 163.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.273.934,69 | 2.0 | 9734.0 | 829.0 | 17.Jan.2035 | 325.0 |
DHR | DH EUROPE FINANCE SA | Consumer Non-Cyclical | 1.273.002,87 | 2.0 | 9702.0 | 217.0 | 30.Juni2027 | 120.0 |
NNGRNV | NN GROUP NV RegS | Versicherung | 1.273.059,85 | 2.0 | 8600.0 | 636.0 | 23.Nov.2031 | 88.0 |
IREIM | IREN SPA MTN RegS | Elektro- | 1.273.123,85 | 2.0 | 9728.0 | 247.0 | 24.Okt.2027 | 150.0 |
ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 1.273.357,50 | 2.0 | 10343.0 | 381.0 | 07.Aug.2029 | 413.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA RegS | Utility Other | 1.272.891,41 | 2.0 | 9702.0 | 114.0 | 31.Dez.2079 | 163.0 |
AKEFP | ARKEMA SA MTN RegS | Basic Industry | 1.272.133,21 | 2.0 | 9062.0 | 454.0 | 03.Dez.2029 | 75.0 |
NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 1.272.315,58 | 2.0 | 7835.0 | 800.0 | 01.Sept.2033 | 75.0 |
AXACOR | ACEF HOLDING SCA RegS | Financial Other | 1.272.389,26 | 2.0 | 9214.0 | 312.0 | 14.Juni2028 | 75.0 |
IMCDNA | IMCD NV RegS | Basic Industry | 1.271.614,64 | 2.0 | 9966.0 | 451.0 | 30.Apr.2030 | 363.0 |
FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 1.270.911,80 | 2.0 | 9922.0 | 462.0 | 24.Mai2030 | 288.0 |
WORAU | WORLEY US FINANCE SUB LTD MTN RegS | Industrial Other | 1.270.415,62 | 2.0 | 9777.0 | 117.0 | 09.Juni2026 | 88.0 |
COVEGR | COVESTRO AG MTN RegS | Basic Industry | 1.270.656,64 | 2.0 | 9164.0 | 491.0 | 12.Juni2030 | 138.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.270.798,24 | 2.0 | 9758.0 | 102.0 | 13.Apr.2026 | 18.0 |
HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 1.269.702,17 | 2.0 | 10271.0 | 304.0 | 24.Juli2028 | 450.0 |
BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.268.964,28 | 2.0 | 10372.0 | 713.0 | 04.Okt.2033 | 413.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 1.269.193,16 | 2.0 | 9739.0 | 103.0 | 13.Apr.2027 | 25.0 |
ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Bankwesen | 1.268.347,72 | 2.0 | 10388.0 | 157.0 | 29.Nov.2027 | 538.0 |
TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 1.268.634,03 | 2.0 | 9399.0 | 343.0 | 11.Okt.2028 | 100.0 |
EXPNLN | EXPERIAN FINANCE PLC MTN RegS | Technologie | 1.268.670,92 | 2.0 | 9763.0 | 796.0 | 10.Okt.2034 | 338.0 |
SAPGR | SAP SE RegS | Technologie | 1.268.723,61 | 2.0 | 9749.0 | 112.0 | 18.Mai2026 | 13.0 |
BVIFP | BUREAU VERITAS SA RegS | Zyklische Konsumgüter | 1.268.161,44 | 2.0 | 9733.0 | 176.0 | 18.Jan.2027 | 113.0 |
CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 1.266.872,92 | 2.0 | 9926.0 | 620.0 | 21.März2032 | 325.0 |
ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 1.266.451,65 | 2.0 | 9580.0 | 286.0 | 03.Apr.2028 | 163.0 |
ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 1.266.034,31 | 2.0 | 10203.0 | 265.0 | 04.Apr.2028 | 350.0 |
HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 1.266.187,43 | 2.0 | 9684.0 | 256.0 | 27.Nov.2027 | 163.0 |
MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 1.265.170,15 | 2.0 | 6606.0 | 1409.0 | 09.Sept.2041 | 125.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 1.263.844,09 | 2.0 | 9721.0 | 196.0 | 29.März2027 | 88.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 1.263.324,06 | 2.0 | 8978.0 | 434.0 | 24.Sept.2029 | 88.0 |
REESM | REDEIA CORPORACION SA RegS | Elektro- | 1.263.535,37 | 2.0 | 10229.0 | 285.0 | 31.Dez.2079 | 463.0 |
KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 1.262.746,26 | 2.0 | 10379.0 | 336.0 | 28.Nov.2029 | 425.0 |
ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 1.262.835,89 | 2.0 | 10083.0 | 533.0 | 11.März2031 | 338.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 1.262.847,98 | 2.0 | 9405.0 | 1324.0 | 14.Mai2044 | 350.0 |
SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 1.263.065,48 | 2.0 | 9697.0 | 161.0 | 14.Nov.2026 | 50.0 |
AYVFP | AYVENS SA MTN RegS | Financial Other | 1.262.100,09 | 2.0 | 10243.0 | 389.0 | 16.Juli2029 | 388.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.261.756,90 | 2.0 | 10566.0 | 512.0 | 16.Mai2031 | 463.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 1.261.884,24 | 2.0 | 10461.0 | 419.0 | 20.Feb.2035 | 500.0 |
CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 1.261.033,55 | 2.0 | 10471.0 | 184.0 | 08.März2028 | 574.0 |
TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 1.261.358,05 | 2.0 | 9335.0 | 392.0 | 16.Mai2029 | 145.0 |
DCCLN | DCC GROUP FINANCE IRELAND DAC MTN RegS | Zyklische Konsumgüter | 1.261.495,50 | 2.0 | 10179.0 | 528.0 | 27.Juni2031 | 438.0 |
MINGNO | SPAREBANK 1 SMN MTN RegS | Bankwesen | 1.260.868,32 | 2.0 | 10207.0 | 378.0 | 23.Mai2029 | 350.0 |
ITVLN | ITV PLC RegS | Kommunikation | 1.260.111,52 | 2.0 | 9836.0 | 144.0 | 26.Sept.2026 | 138.0 |
LIN | LINDE PLC RegS | Basic Industry | 1.260.449,94 | 2.0 | 9695.0 | 196.0 | 31.März2027 | 100.0 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 1.260.453,11 | 2.0 | 9886.0 | 641.0 | 30.Aug.2032 | 338.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.259.449,41 | 2.0 | 8204.0 | 759.0 | 12.Apr.2033 | 84.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.258.568,06 | 2.0 | 8273.0 | 750.0 | 25.Mai2033 | 138.0 |
BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.258.593,19 | 2.0 | 10418.0 | 353.0 | 01.Feb.2030 | 438.0 |
JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 1.258.787,62 | 2.0 | 9955.0 | 290.0 | 05.Mai2029 | 288.0 |
UNANA | UNILEVER CAPITAL CORP RegS | Consumer Non-Cyclical | 1.257.842,37 | 2.0 | 10212.0 | 372.0 | 06.Juni2029 | 330.0 |
ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 1.257.136,94 | 2.0 | 11001.0 | 567.0 | 06.Juli2032 | 580.0 |
ETN | EATON CAPITAL UNLIMITED CO RegS | Produktionsmittel | 1.256.494,61 | 2.0 | 10160.0 | 531.0 | 21.Mai2031 | 360.0 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 1.255.576,37 | 2.0 | 9456.0 | 242.0 | 15.Sept.2027 | 38.0 |
FI | FISERV INC | Technologie | 1.255.690,74 | 2.0 | 9650.0 | 218.0 | 01.Juli2027 | 113.0 |
HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 1.255.007,59 | 2.0 | 9463.0 | 227.0 | 19.Juli2027 | 13.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 1.255.246,58 | 2.0 | 9971.0 | 617.0 | 14.Mai2032 | 313.0 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 1.255.314,56 | 2.0 | 10037.0 | 771.0 | 26.März2034 | 363.0 |
SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 1.254.388,98 | 2.0 | 9580.0 | 216.0 | 16.Juni2028 | 88.0 |
BASGR | BASF SE RegS | Basic Industry | 1.254.004,70 | 2.0 | 10424.0 | 353.0 | 08.März2029 | 400.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 1.254.103,20 | 2.0 | 10498.0 | 333.0 | 06.Nov.2028 | 438.0 |
ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 1.252.814,63 | 2.0 | 10145.0 | 376.0 | 06.Juli2029 | 400.0 |
CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.253.210,28 | 2.0 | 8937.0 | 467.0 | 18.Jan.2030 | 75.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 1.250.797,48 | 2.0 | 10095.0 | 102.0 | 24.Apr.2026 | 350.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 1.251.024,56 | 2.0 | 10198.0 | 280.0 | 15.März2028 | 300.0 |
VTRS | MYLAN II BV RegS | Consumer Non-Cyclical | 1.251.085,42 | 2.0 | 9897.0 | 336.0 | 22.Nov.2028 | 313.0 |
ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 1.249.293,25 | 2.0 | 10132.0 | 169.0 | 16.Jan.2027 | 325.0 |
LXSGR | LANXESS AG MTN RegS | Basic Industry | 1.249.468,01 | 2.0 | 9752.0 | 149.0 | 07.Okt.2026 | 100.0 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.249.082,62 | 2.0 | 9423.0 | 439.0 | 25.Okt.2029 | 125.0 |
CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 1.248.117,33 | 2.0 | 10158.0 | 274.0 | 27.Feb.2028 | 338.0 |
DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 1.248.292,29 | 2.0 | 10151.0 | 701.0 | 03.Juli2033 | 338.0 |
GFCFP | GECINA SA MTN RegS | REITS | 1.248.377,43 | 2.0 | 7277.0 | 1040.0 | 30.Juni2036 | 88.0 |
KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 1.248.556,77 | 2.0 | 8298.0 | 733.0 | 14.Dez.2032 | 88.0 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.247.200,39 | 2.0 | 10150.0 | 607.0 | 01.März2032 | 363.0 |
IGIM | ITALGAS SPA MTN RegS | Erdgas | 1.247.337,87 | 2.0 | 10280.0 | 610.0 | 08.Juni2032 | 413.0 |
MINGNO | SPAREBANK 1 SMN RegS | Bankwesen | 1.247.011,53 | 2.0 | 9237.0 | 285.0 | 18.Feb.2028 | 1.0 |
SMDSLN | DS SMITH LTD MTN RegS | Produktionsmittel | 1.246.470,02 | 2.0 | 10533.0 | 456.0 | 27.Juli2030 | 450.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.246.000,20 | 2.0 | 9580.0 | 185.0 | 15.Feb.2027 | 40.0 |
WPC | WPC EUROBOND BV | REITS | 1.245.077,86 | 2.0 | 9944.0 | 93.0 | 09.Apr.2026 | 225.0 |
SCGAU | SCENTRE MANAGEMENT LTD MTN RegS | REITS | 1.244.648,28 | 2.0 | 9607.0 | 287.0 | 11.Apr.2028 | 175.0 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.243.122,02 | 2.0 | 10092.0 | 130.0 | 02.Aug.2026 | 325.0 |
DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 1.243.371,64 | 2.0 | 9624.0 | 263.0 | 13.Dez.2027 | 100.0 |
PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 1.242.827,50 | 2.0 | 10018.0 | 268.0 | 27.Jan.2028 | 400.0 |
CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Zyklische Konsumgüter | 1.241.925,27 | 2.0 | 10206.0 | 184.0 | 12.Apr.2027 | 375.0 |
UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 1.241.721,38 | 2.0 | 9734.0 | 185.0 | 14.Feb.2027 | 100.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.241.735,34 | 2.0 | 10299.0 | 274.0 | 14.Feb.2028 | 388.0 |
BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Bankwesen | 1.241.104,10 | 2.0 | 10260.0 | 174.0 | 18.Jan.2027 | 413.0 |
SNLN | SMITH & NEPHEW PLC | Consumer Non-Cyclical | 1.240.561,03 | 2.0 | 10572.0 | 394.0 | 11.Okt.2029 | 457.0 |
RELLN | RELX FINANCE BV RegS | Technologie | 1.239.453,28 | 2.0 | 9783.0 | 202.0 | 13.Mai2027 | 150.0 |
LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Consumer Non-Cyclical | 1.239.457,28 | 2.0 | 10218.0 | 677.0 | 25.Mai2033 | 388.0 |
SIXGR | SIXT SE MTN RegS | Zyklische Konsumgüter | 1.239.567,01 | 2.0 | 10262.0 | 344.0 | 25.Jan.2029 | 375.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.239.242,60 | 2.0 | 10937.0 | 324.0 | 05.Okt.2033 | 675.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 1.237.938,26 | 2.0 | 9727.0 | 387.0 | 01.Juni2029 | 213.0 |
OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 1.237.450,91 | 2.0 | 9648.0 | 178.0 | 18.Jan.2027 | 60.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 1.237.619,80 | 2.0 | 10451.0 | 308.0 | 17.Aug.2033 | 500.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 1.236.803,96 | 2.0 | 8958.0 | 570.0 | 18.März2031 | 113.0 |
EMR | EMERSON ELECTRIC CO | Produktionsmittel | 1.236.901,31 | 2.0 | 9617.0 | 425.0 | 15.Okt.2029 | 200.0 |
RAIFFS | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS | Bankwesen | 1.237.127,65 | 2.0 | 10088.0 | 549.0 | 03.Sept.2032 | 385.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 1.235.971,95 | 2.0 | 9154.0 | 571.0 | 29.März2031 | 125.0 |
CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 1.233.647,17 | 2.0 | 10106.0 | 404.0 | 01.Okt.2029 | 350.0 |
KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 1.233.768,65 | 2.0 | 9428.0 | 333.0 | 11.Sept.2028 | 113.0 |
CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 1.233.175,43 | 2.0 | 9371.0 | 420.0 | 16.Sept.2029 | 213.0 |
NIPLIF | NIPPON LIFE INSURANCE CO RegS | Versicherung | 1.233.543,00 | 2.0 | 9792.0 | 806.0 | 23.Jan.2055 | 411.0 |
JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 1.231.987,35 | 2.0 | 10498.0 | 240.0 | 26.Okt.2028 | 500.0 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 1.232.060,70 | 2.0 | 10197.0 | 345.0 | 18.Jan.2029 | 350.0 |
ICADFP | ICADE RegS | REITS | 1.231.378,92 | 2.0 | 8776.0 | 465.0 | 19.Jan.2030 | 100.0 |
MBKPW | MBANK SA MTN RegS | Bankwesen | 1.230.685,75 | 2.0 | 10050.0 | 400.0 | 27.Sept.2030 | 403.0 |
BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.230.883,15 | 2.0 | 9437.0 | 253.0 | 02.Nov.2028 | 75.0 |
VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 1.230.210,18 | 2.0 | 10161.0 | 186.0 | 25.Mai2027 | 363.0 |
ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 1.229.649,63 | 2.0 | 10135.0 | 420.0 | 21.Nov.2029 | 313.0 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 1.227.976,42 | 2.0 | 9794.0 | 328.0 | 26.Sept.2028 | 213.0 |
GWOCN | GREAT-WEST LIFECO INC RegS | Versicherung | 1.228.082,33 | 2.0 | 9841.0 | 165.0 | 07.Dez.2026 | 175.0 |
ERSTEI | ERSTE & STEIERMAERKISCHE BANK DD MTN RegS | Bankwesen | 1.227.262,89 | 2.0 | 9385.0 | 223.0 | 06.Juli2028 | 75.0 |
APAAU | APA INFRASTRUCTURE LTD MTN RegS | Erdgas | 1.227.331,73 | 2.0 | 9088.0 | 386.0 | 15.März2029 | 75.0 |
ALOFP | ALSTOM SA RegS | Produktionsmittel | 1.226.716,73 | 2.0 | 9428.0 | 229.0 | 27.Juli2027 | 13.0 |
NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 1.226.839,15 | 2.0 | 9404.0 | 340.0 | 20.Sept.2028 | 63.0 |
SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 1.226.279,56 | 2.0 | 10153.0 | 464.0 | 29.Mai2030 | 338.0 |
ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.226.369,54 | 2.0 | 9401.0 | 233.0 | 15.Nov.2032 | 88.0 |
NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 1.225.393,12 | 2.0 | 8502.0 | 581.0 | 19.März2031 | 50.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.224.935,54 | 2.0 | 10044.0 | 137.0 | 14.Sept.2027 | 300.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 1.224.323,89 | 2.0 | 10651.0 | 284.0 | 01.Juni2033 | 575.0 |
JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 1.223.807,46 | 2.0 | 10437.0 | 153.0 | 16.Nov.2027 | 550.0 |
WELLTR | WELLCOME TRUST LTD/THE RegS | Finanzunternehmen | 1.223.268,31 | 2.0 | 9765.0 | 178.0 | 21.Jan.2027 | 113.0 |
PRXNA | PROSUS NV MTN RegS | Kommunikation | 1.222.659,11 | 2.0 | 8754.0 | 768.0 | 19.Jan.2034 | 278.0 |
UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 1.221.753,40 | 2.0 | 9039.0 | 563.0 | 28.Feb.2031 | 125.0 |
CASTSS | CASTELLUM AB MTN RegS | Financial Other | 1.221.872,09 | 2.0 | 10056.0 | 500.0 | 10.Dez.2030 | 413.0 |
VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 1.221.261,45 | 2.0 | 9715.0 | 1255.0 | 10.Feb.2043 | 400.0 |
JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 1.221.481,45 | 2.0 | 9940.0 | 196.0 | 17.Apr.2027 | 250.0 |
FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 1.221.588,11 | 2.0 | 9831.0 | 113.0 | 29.Mai2026 | 100.0 |
CRHID | CRH FINANCE DAC MTN RegS | Produktionsmittel | 1.220.355,24 | 2.0 | 9517.0 | 341.0 | 18.Okt.2028 | 138.0 |
PLD | PROLOGIS EURO FINANCE LLC | REITS | 1.220.056,24 | 2.0 | 8379.0 | 622.0 | 10.Sept.2031 | 63.0 |
DLR | DIGITAL EURO FINCO LLC RegS | REITS | 1.219.204,42 | 2.0 | 9452.0 | 292.0 | 09.Apr.2028 | 113.0 |
MNDILN | MONDI FINANCE PLC MTN RegS | Basic Industry | 1.219.089,07 | 2.0 | 10062.0 | 608.0 | 31.Mai2032 | 375.0 |
MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Consumer Non-Cyclical | 1.218.133,47 | 2.0 | 10354.0 | 302.0 | 08.Sept.2028 | 425.0 |
DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 1.218.567,06 | 2.0 | 6491.0 | 1797.0 | 18.Sept.2049 | 180.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.217.819,44 | 2.0 | 10008.0 | 224.0 | 08.Sept.2027 | 250.0 |
MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 1.217.310,92 | 2.0 | 9930.0 | 90.0 | 16.März2026 | 175.0 |
UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 1.217.488,34 | 2.0 | 10113.0 | 530.0 | 23.Feb.2031 | 325.0 |
APAAU | APA INFRASTRUCTURE LTD MTN RegS | Erdgas | 1.216.741,20 | 2.0 | 9290.0 | 491.0 | 15.Juli2030 | 200.0 |
MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 1.216.844,07 | 2.0 | 8109.0 | 762.0 | 17.März2033 | 75.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.216.327,09 | 2.0 | 9936.0 | 784.0 | 09.Sept.2034 | 357.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.216.420,60 | 2.0 | 10250.0 | 445.0 | 16.Mai2030 | 390.0 |
ARRFP | APRR SA MTN RegS | Transport | 1.215.808,27 | 2.0 | 9309.0 | 539.0 | 06.Jan.2031 | 188.0 |
TEGGR | TAG IMMOBILIEN AG MTN RegS | Financial Other | 1.215.883,71 | 2.0 | 10100.0 | 443.0 | 04.März2030 | 425.0 |
CNUNZ | CHORUS LTD MTN RegS | Kommunikation | 1.215.226,21 | 2.0 | 9694.0 | 166.0 | 05.Dez.2026 | 88.0 |
CNUNZ | CHORUS LTD MTN RegS | Kommunikation | 1.215.288,09 | 2.0 | 10138.0 | 406.0 | 07.Sept.2029 | 363.0 |
BVIFP | BUREAU VERITAS SA RegS | Zyklische Konsumgüter | 1.215.418,92 | 2.0 | 9827.0 | 892.0 | 22.Mai2036 | 350.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.214.736,99 | 2.0 | 9664.0 | 282.0 | 22.Feb.2028 | 150.0 |
SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 1.214.995,95 | 2.0 | 10005.0 | 460.0 | 27.Mai2031 | 350.0 |
SRGIM | SNAM SPA MTN RegS | Erdgas | 1.214.010,99 | 2.0 | 7777.0 | 881.0 | 12.Sept.2034 | 100.0 |
PLD | PROLOGIS EURO FINANCE LLC | REITS | 1.214.223,81 | 2.0 | 9269.0 | 375.0 | 08.Feb.2029 | 100.0 |
ARRFP | APRR SA MTN RegS | Transport | 1.213.735,01 | 2.0 | 9309.0 | 459.0 | 25.Jan.2030 | 150.0 |
NOVBNC | NOVO BANCO SA MTN RegS | Bankwesen | 1.213.863,88 | 2.0 | 10093.0 | 278.0 | 09.März2029 | 350.0 |
MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 1.213.022,82 | 2.0 | 8189.0 | 715.0 | 09.Sept.2032 | 63.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 1.213.051,51 | 2.0 | 6641.0 | 1422.0 | 09.März2041 | 100.0 |
CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.213.232,22 | 2.0 | 10061.0 | 362.0 | 09.Feb.2029 | 350.0 |
GFCFP | GECINA SA MTN RegS | REITS | 1.213.317,39 | 2.0 | 9325.0 | 471.0 | 14.März2030 | 163.0 |
PHNXLN | PHOENIX GROUP HOLDINGS PLC MTN RegS | Versicherung | 1.212.125,33 | 2.0 | 10236.0 | 354.0 | 24.Jan.2029 | 438.0 |
GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Basic Industry | 1.211.479,09 | 2.0 | 8874.0 | 649.0 | 22.Apr.2032 | 163.0 |
VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 1.211.181,53 | 2.0 | 9936.0 | 647.0 | 04.Nov.2032 | 388.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.211.324,97 | 2.0 | 9941.0 | 492.0 | 09.Sept.2030 | 275.0 |
MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.210.679,49 | 2.0 | 9878.0 | 390.0 | 11.Juni2029 | 263.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 1.210.828,24 | 2.0 | 9453.0 | 1391.0 | 14.Jan.2045 | 350.0 |
UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 1.210.846,60 | 2.0 | 9583.0 | 299.0 | 29.Apr.2028 | 113.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.209.976,24 | 2.0 | 10621.0 | 447.0 | 07.Juni2031 | 464.0 |
DOW | DOW CHEMICAL CO | Basic Industry | 1.209.531,33 | 2.0 | 8435.0 | 661.0 | 15.März2032 | 113.0 |
RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 1.209.847,92 | 2.0 | 9198.0 | 286.0 | 17.Juni2033 | 138.0 |
SOLBBB | SYENSQO NV RegS | Basic Industry | 1.209.164,79 | 2.0 | 9986.0 | 247.0 | 02.Dez.2027 | 275.0 |
SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 1.208.635,89 | 2.0 | 9295.0 | 386.0 | 21.März2029 | 88.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 1.208.780,27 | 2.0 | 10220.0 | 519.0 | 15.Jan.2031 | 325.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.207.853,12 | 2.0 | 10158.0 | 738.0 | 16.Mai2034 | 410.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 1.208.194,65 | 2.0 | 9635.0 | 157.0 | 03.Nov.2031 | 75.0 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.207.544,44 | 2.0 | 9723.0 | 990.0 | 21.Nov.2037 | 375.0 |
MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 1.207.089,32 | 2.0 | 9889.0 | 213.0 | 13.Juli2027 | 238.0 |
HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 1.207.194,94 | 2.0 | 10540.0 | 363.0 | 02.Mai2029 | 475.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.206.463,82 | 2.0 | 10019.0 | 902.0 | 24.Feb.2036 | 350.0 |
COLSM | INMOBILIARIA COLONIAL SOCIMI SA MTN RegS | REITS | 1.205.756,51 | 2.0 | 9987.0 | 438.0 | 22.Jan.2030 | 325.0 |
PNDORA | PANDORA A/S MTN RegS | Zyklische Konsumgüter | 1.205.709,86 | 2.0 | 10161.0 | 450.0 | 31.Mai2030 | 388.0 |
CERTSP | STONEWEG EREIT LUX FINCO SARL MTN RegS | REITS | 1.204.456,18 | 2.0 | 9966.0 | 512.0 | 30.Jan.2031 | 425.0 |
HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 1.204.006,40 | 2.0 | 8804.0 | 486.0 | 06.Apr.2030 | 63.0 |
EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 1.204.082,92 | 2.0 | 9700.0 | 801.0 | 22.Nov.2034 | 363.0 |
VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 1.203.177,98 | 2.0 | 10053.0 | 398.0 | 26.Aug.2029 | 313.0 |
CTPNV | CTP NV MTN RegS | Financial Other | 1.203.482,30 | 2.0 | 9685.0 | 652.0 | 21.Nov.2032 | 388.0 |
CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 1.203.023,49 | 2.0 | 9966.0 | 473.0 | 24.Juni2030 | 325.0 |
ORIX | ORIX CORPORATION MTN RegS | Financial Other | 1.202.183,12 | 2.0 | 9866.0 | 582.0 | 22.Okt.2031 | 345.0 |
WPC | WPC EUROBOND BV | REITS | 1.202.432,51 | 2.0 | 9490.0 | 293.0 | 15.Apr.2028 | 135.0 |
MLFP | COMPAGNIE GENERALE DES ETABLISSEME MTN RegS | Zyklische Konsumgüter | 1.201.401,81 | 2.0 | 9716.0 | 896.0 | 16.Mai2036 | 338.0 |
PNLNA | POSTNL NV RegS | Transport | 1.201.517,66 | 2.0 | 9688.0 | 146.0 | 23.Sept.2026 | 63.0 |
BGAV | BAWAG GROUP AG MTN RegS | Bankwesen | 1.201.547,62 | 2.0 | 10857.0 | 331.0 | 24.Feb.2034 | 675.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 1.200.882,20 | 2.0 | 9764.0 | 145.0 | 22.Sept.2026 | 75.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 1.200.144,36 | 2.0 | 9890.0 | 507.0 | 28.Okt.2030 | 263.0 |
NOVBNC | NOVO BANCO SA MTN RegS | Bankwesen | 1.200.195,87 | 2.0 | 9938.0 | 438.0 | 22.Jan.2031 | 338.0 |
DSVDC | DSV FINANCE BV MTN RegS | Transport | 1.200.300,27 | 2.0 | 9227.0 | 475.0 | 16.März2030 | 138.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.199.491,17 | 2.0 | 9817.0 | 757.0 | 15.Okt.2035 | 388.0 |
ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.198.705,63 | 2.0 | 9210.0 | 309.0 | 17.Mai2028 | 13.0 |
MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 1.198.906,22 | 2.0 | 9143.0 | 326.0 | 20.Juli2028 | 13.0 |
DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 1.198.179,13 | 2.0 | 9780.0 | 95.0 | 18.März2026 | 20.0 |
SZUGR | SUEDZUCKER INTERNATIONAL FINANCE B RegS | Consumer Non-Cyclical | 1.198.369,95 | 2.0 | 10129.0 | 591.0 | 29.Jan.2032 | 413.0 |
LRFP | LEGRAND SA RegS | Produktionsmittel | 1.197.710,87 | 2.0 | 9075.0 | 662.0 | 06.Juli2032 | 188.0 |
MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.196.871,82 | 2.0 | 8088.0 | 804.0 | 04.Okt.2033 | 88.0 |
UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 1.195.984,95 | 2.0 | 9698.0 | 345.0 | 16.Nov.2028 | 175.0 |
KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 1.194.534,20 | 2.0 | 9843.0 | 108.0 | 10.Mai2026 | 125.0 |
IHGLN | INTERCONTINENTAL HOTELS GROUP PLC MTN RegS | Zyklische Konsumgüter | 1.193.836,73 | 2.0 | 9879.0 | 198.0 | 15.Mai2027 | 213.0 |
KNOGR | KNORR-BREMSE AG MTN RegS | Produktionsmittel | 1.193.648,84 | 2.0 | 10008.0 | 409.0 | 30.Sept.2029 | 300.0 |
MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.192.811,41 | 2.0 | 10343.0 | 812.0 | 07.März2035 | 425.0 |
CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.192.812,97 | 2.0 | 10432.0 | 518.0 | 02.Apr.2031 | 413.0 |
BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 1.193.172,47 | 2.0 | 9771.0 | 191.0 | 07.Apr.2028 | 175.0 |
LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 1.192.556,16 | 2.0 | 10004.0 | 233.0 | 20.Sept.2027 | 275.0 |
SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 1.191.783,49 | 2.0 | 9702.0 | 128.0 | 15.Juli2027 | 38.0 |
SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Basic Industry | 1.191.956,69 | 2.0 | 9803.0 | 927.0 | 27.Nov.2036 | 381.0 |
CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.191.259,01 | 2.0 | 9145.0 | 345.0 | 03.Okt.2028 | 38.0 |
BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 1.191.754,67 | 2.0 | 9876.0 | 162.0 | 15.Dez.2026 | 190.0 |
DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 1.190.217,29 | 2.0 | 9830.0 | 109.0 | 13.Mai2026 | 100.0 |
VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 1.189.712,29 | 2.0 | 9712.0 | 112.0 | 18.Mai2026 | 0.0 |
MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Consumer Non-Cyclical | 1.189.921,29 | 2.0 | 8486.0 | 562.0 | 15.Jan.2031 | 63.0 |
UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 1.188.206,02 | 2.0 | 10077.0 | 832.0 | 23.Feb.2035 | 350.0 |
MAPSM | MAPFRE SA RegS | Versicherung | 1.187.628,49 | 2.0 | 9619.0 | 457.0 | 13.Apr.2030 | 288.0 |
ANNGR | VONOVIA SE MTN RegS | Financial Other | 1.188.012,98 | 2.0 | 9896.0 | 97.0 | 22.März2026 | 150.0 |
FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 1.187.208,06 | 2.0 | 8412.0 | 738.0 | 28.Jan.2033 | 113.0 |
SAGAX | SAGAX EURO MTN NL BV MTN RegS | Financial Other | 1.186.643,56 | 2.0 | 9041.0 | 397.0 | 17.Mai2029 | 100.0 |
CAZAR | IBERCAJA BANCO SA RegS | Bankwesen | 1.186.707,88 | 2.0 | 10329.0 | 103.0 | 07.Juni2027 | 563.0 |
ITW | ILLINOIS TOOL WORKS INC MTN | Produktionsmittel | 1.187.077,90 | 2.0 | 9632.0 | 773.0 | 19.Mai2034 | 300.0 |
IREIM | IREN SPA MTN RegS | Elektro- | 1.186.420,92 | 2.0 | 9086.0 | 439.0 | 14.Okt.2029 | 88.0 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 1.186.542,97 | 2.0 | 8572.0 | 636.0 | 01.Nov.2031 | 63.0 |
HANRUE | HANNOVER RUECK SE RegS | Versicherung | 1.186.581,63 | 2.0 | 9044.0 | 496.0 | 08.Okt.2040 | 175.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.185.936,25 | 2.0 | 9838.0 | 597.0 | 20.Feb.2037 | 413.0 |
CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 1.186.010,26 | 2.0 | 10333.0 | 117.0 | 29.Juni2027 | 594.0 |
BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 1.186.063,81 | 2.0 | 10019.0 | 434.0 | 15.Jan.2031 | 363.0 |
RABKAS | RAIFFEISENBANK AS MTN RegS | Bankwesen | 1.185.252,02 | 2.0 | 10367.0 | 364.0 | 05.Juni2030 | 496.0 |
SRGIM | SNAM SPA MTN RegS | Erdgas | 1.184.786,15 | 2.0 | 8416.0 | 602.0 | 30.Juni2031 | 63.0 |
ARRFP | APRR SA MTN RegS | Transport | 1.184.911,81 | 2.0 | 9080.0 | 634.0 | 13.Jan.2032 | 163.0 |
GSK | GLAXOSMITHKLINE CAPITAL PLC RegS | Consumer Non-Cyclical | 1.184.114,97 | 2.0 | 9397.0 | 424.0 | 12.Sept.2029 | 138.0 |
MEOGR | METRO AG MTN RegS | Consumer Non-Cyclical | 1.183.605,45 | 2.0 | 10044.0 | 443.0 | 05.März2030 | 400.0 |
UPMFH | UPM-KYMMENE OYJ MTN RegS | Basic Industry | 1.183.116,41 | 2.0 | 9870.0 | 788.0 | 29.Aug.2034 | 338.0 |
SHRLUX | SHURGARD LUXEMBOURG SARL RegS | Financial Other | 1.182.841,26 | 2.0 | 9697.0 | 793.0 | 22.Okt.2034 | 363.0 |
LFBANK | LANSFORSAKRINGAR BANK AB MTN RegS | Bankwesen | 1.182.874,61 | 2.0 | 10006.0 | 446.0 | 22.Jan.2030 | 325.0 |
TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 1.181.964,26 | 2.0 | 10052.0 | 394.0 | 11.Juli2029 | 313.0 |
BHH | BERLIN HYP AG RegS | Bankwesen | 1.182.425,20 | 2.0 | 8410.0 | 590.0 | 21.Apr.2031 | 38.0 |
LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Consumer Non-Cyclical | 1.180.651,69 | 2.0 | 9848.0 | 785.0 | 04.Sept.2034 | 350.0 |
AON | AON PLC | Versicherung | 1.179.885,48 | 2.0 | 10006.0 | 93.0 | 14.Mai2026 | 288.0 |
COVEGR | COVESTRO AG MTN RegS | Basic Industry | 1.179.951,82 | 2.0 | 10549.0 | 317.0 | 15.Nov.2028 | 475.0 |
ESSITY | ESSITY AB (PUBL) MTN RegS | Consumer Non-Cyclical | 1.179.443,89 | 2.0 | 8574.0 | 575.0 | 08.Feb.2031 | 25.0 |
HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 1.179.586,00 | 2.0 | 9981.0 | 446.0 | 31.Jan.2030 | 350.0 |
SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.179.630,27 | 2.0 | 10155.0 | 336.0 | 11.Dez.2028 | 338.0 |
STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 1.179.018,47 | 2.0 | 9818.0 | 282.0 | 21.März2028 | 250.0 |
SIXGR | SIXT SE MTN RegS | Zyklische Konsumgüter | 1.179.167,44 | 2.0 | 10534.0 | 230.0 | 09.Okt.2027 | 513.0 |
EMR | EMERSON ELECTRIC CO MTN | Produktionsmittel | 1.179.270,34 | 2.0 | 9811.0 | 971.0 | 15.März2037 | 350.0 |
HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 1.178.229,50 | 2.0 | 9221.0 | 466.0 | 11.Feb.2030 | 150.0 |
IDSLN | INTERNATIONAL DISTRIBUTION SERVICE RegS | Transport | 1.178.231,06 | 2.0 | 9759.0 | 149.0 | 08.Okt.2026 | 125.0 |
RENEPL | REN FINANCE BV MTN RegS | Elektro- | 1.176.687,81 | 2.0 | 9003.0 | 394.0 | 16.Apr.2029 | 50.0 |
WHR | WHIRLPOOL FINANCE LUXEMBOURG SARL | Consumer Non-Cyclical | 1.176.199,83 | 2.0 | 9750.0 | 155.0 | 02.Nov.2026 | 125.0 |
COLSM | INMOBILIARIA COLONIAL SOCIMI SA MTN RegS | REITS | 1.176.239,52 | 2.0 | 9717.0 | 432.0 | 28.Nov.2029 | 250.0 |
SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.175.539,48 | 2.0 | 9698.0 | 196.0 | 09.Apr.2027 | 100.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.174.835,48 | 2.0 | 9774.0 | 283.0 | 28.Feb.2028 | 188.0 |
APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 1.174.940,04 | 2.0 | 9548.0 | 964.0 | 14.Feb.2037 | 345.0 |
LRFP | LEGRAND SA RegS | Produktionsmittel | 1.175.072,64 | 2.0 | 8375.0 | 635.0 | 06.Okt.2031 | 38.0 |
MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 1.174.267,26 | 2.0 | 9033.0 | 355.0 | 02.Nov.2028 | 0.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 1.174.294,40 | 2.0 | 9381.0 | 254.0 | 28.Okt.2027 | 30.0 |
SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 1.174.593,17 | 2.0 | 9749.0 | 597.0 | 18.Feb.2033 | 338.0 |
ARRFP | APRR SA MTN RegS | Transport | 1.173.355,86 | 2.0 | 9023.0 | 375.0 | 18.Jan.2029 | 13.0 |
SCGAU | SCENTRE MANAGEMENT LTD MTN RegS | REITS | 1.173.575,73 | 2.0 | 9387.0 | 384.0 | 28.März2029 | 145.0 |
NOVAKR | NOVA KBM DD RegS | Bankwesen | 1.172.835,65 | 2.0 | 10190.0 | 185.0 | 03.Apr.2028 | 475.0 |
HTOGA | OTE PLC MTN RegS | Kommunikation | 1.171.682,33 | 2.0 | 9719.0 | 146.0 | 24.Sept.2026 | 88.0 |
MITHCC | MITSUBISHI HC CAPITAL UK PLC MTN RegS | Financial Other | 1.171.704,41 | 2.0 | 10175.0 | 221.0 | 02.Aug.2027 | 362.0 |
TELBSS | TELE2 AB MTN RegS | Kommunikation | 1.171.820,61 | 2.0 | 9786.0 | 292.0 | 15.Mai2028 | 213.0 |
SAMPFH | SAMPO OYJ MTN RegS | Versicherung | 1.171.835,97 | 2.0 | 9651.0 | 505.0 | 27.Sept.2030 | 225.0 |
SRGIM | SNAM SPA MTN RegS | Erdgas | 1.171.114,34 | 2.0 | 10146.0 | 273.0 | 19.Feb.2028 | 338.0 |
DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 1.170.701,50 | 2.0 | 9305.0 | 307.0 | 09.Juni2029 | 75.0 |
KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 1.170.721,01 | 2.0 | 9726.0 | 120.0 | 16.Juni2027 | 38.0 |
BPSOIM | BANCA POPOLARE DI SONDRIO SPA MTN RegS | Bankwesen | 1.171.048,73 | 2.0 | 10306.0 | 369.0 | 04.Juni2030 | 413.0 |
SLHNVX | SWISS LIFE FINANCE II AG RegS | Versicherung | 1.170.491,05 | 2.0 | 9966.0 | 757.0 | 01.Okt.2044 | 424.0 |
BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 1.169.446,19 | 2.0 | 9789.0 | 109.0 | 11.Aug.2031 | 138.0 |
ICADFP | ICADE RegS | REITS | 1.168.041,83 | 2.0 | 8331.0 | 563.0 | 18.Jan.2031 | 63.0 |
BASGR | BASF SE RegS | Basic Industry | 1.167.731,99 | 2.0 | 10588.0 | 598.0 | 08.März2032 | 425.0 |
CRTING | EL CORTE INGLES SA MTN RegS | Zyklische Konsumgüter | 1.167.948,29 | 2.0 | 10293.0 | 530.0 | 26.Juni2031 | 425.0 |
NESVFH | NESTE OYJ MTN RegS | Energie | 1.166.955,68 | 2.0 | 10039.0 | 527.0 | 21.Mai2031 | 388.0 |
EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU RegS | Versicherung | 1.166.984,33 | 2.0 | 9288.0 | 314.0 | 16.Juni2028 | 60.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 1.167.116,09 | 2.0 | 8932.0 | 626.0 | 18.Nov.2031 | 125.0 |
KYGID | KERRY GROUP FINANCIAL SERVICES MTN RegS | Consumer Non-Cyclical | 1.167.158,83 | 2.0 | 9936.0 | 909.0 | 05.Sept.2036 | 375.0 |
CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 1.165.923,94 | 2.0 | 10499.0 | 343.0 | 15.Jan.2030 | 482.0 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.166.255,95 | 2.0 | 8851.0 | 498.0 | 05.Mai2030 | 35.0 |
RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 1.166.381,90 | 2.0 | 10321.0 | 306.0 | 21.Aug.2029 | 463.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.165.237,10 | 2.0 | 9704.0 | 169.0 | 31.Dez.2079 | 175.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.161.930,64 | 2.0 | 9880.0 | 93.0 | 09.März2026 | 138.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.161.540,85 | 2.0 | 9674.0 | 187.0 | 25.Feb.2027 | 63.0 |
BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.160.441,46 | 2.0 | 10282.0 | 138.0 | 13.Sept.2027 | 488.0 |
DSVDC | DSV FINANCE BV MTN RegS | Transport | 1.159.819,09 | 2.0 | 8587.0 | 577.0 | 03.März2031 | 50.0 |
SDFGR | K+S AG RegS | Basic Industry | 1.160.131,37 | 2.0 | 10214.0 | 368.0 | 19.Juni2029 | 425.0 |
VLTO | VERALTO CORP | Produktionsmittel | 1.160.210,49 | 2.0 | 10326.0 | 554.0 | 19.Sept.2031 | 415.0 |
AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 1.159.493,34 | 2.0 | 8870.0 | 505.0 | 20.Juni2030 | 63.0 |
DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 1.159.006,76 | 2.0 | 6569.0 | 1844.0 | 09.Dez.2049 | 175.0 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 1.159.122,37 | 2.0 | 9491.0 | 653.0 | 10.Aug.2032 | 263.0 |
BHH | BERLIN HYP AG RegS | Bankwesen | 1.157.807,64 | 2.0 | 9642.0 | 180.0 | 25.Jan.2027 | 38.0 |
NEPSJ | NE PROPERTY BV MTN RegS | REITS | 1.157.123,98 | 2.0 | 9834.0 | 146.0 | 09.Okt.2026 | 188.0 |
MCO | MOODYS CORPORATION | Technologie | 1.156.073,60 | 2.0 | 9828.0 | 186.0 | 09.März2027 | 175.0 |
VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 1.155.136,43 | 2.0 | 9553.0 | 610.0 | 10.Nov.2031 | 188.0 |
BFCM | GROUPE DES ASSURANCES DU CREDIT MU RegS | Versicherung | 1.155.482,77 | 2.0 | 10295.0 | 728.0 | 30.Okt.2044 | 500.0 |
NEPSJ | NE PROPERTY BV MTN RegS | REITS | 1.154.018,31 | 2.0 | 9193.0 | 454.0 | 20.Jan.2030 | 200.0 |
BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.153.127,92 | 2.0 | 9343.0 | 318.0 | 17.Juli2029 | 100.0 |
SECUSS | SECURITAS TREASURY IRELAND DAC MTN RegS | Zyklische Konsumgüter | 1.152.253,95 | 2.0 | 10444.0 | 350.0 | 06.März2029 | 438.0 |
WLNFP | WORLDLINE SA MTN RegS | Technologie | 1.152.271,21 | 2.0 | 9536.0 | 219.0 | 30.Juni2027 | 88.0 |
BUPFIN | BUPA FINANCE PLC RegS | Versicherung | 1.151.654,53 | 2.0 | 10734.0 | 471.0 | 12.Okt.2030 | 500.0 |
STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 1.151.793,18 | 2.0 | 9185.0 | 348.0 | 17.Nov.2029 | 80.0 |
BNFP | DANONE SA RegS | Consumer Non-Cyclical | 1.151.103,41 | 2.0 | 9563.0 | 144.0 | 31.Dez.2079 | 100.0 |
ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 1.149.938,41 | 2.0 | 10913.0 | 341.0 | 02.Apr.2030 | 588.0 |
BASGR | BASF SE MTN RegS | Basic Industry | 1.149.948,44 | 2.0 | 8803.0 | 623.0 | 06.Okt.2031 | 88.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 1.150.130,65 | 2.0 | 10097.0 | 809.0 | 15.Nov.2034 | 338.0 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 1.149.584,60 | 2.0 | 9184.0 | 346.0 | 04.Okt.2028 | 25.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 1.149.749,15 | 2.0 | 9360.0 | 634.0 | 26.Apr.2032 | 238.0 |
AARB | AAREAL BANK AG RegS | Bankwesen | 1.148.556,65 | 2.0 | 9522.0 | 198.0 | 07.Apr.2027 | 50.0 |
MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.148.119,90 | 2.0 | 10410.0 | 444.0 | 07.März2030 | 400.0 |
ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.148.219,87 | 2.0 | 8819.0 | 438.0 | 14.Sept.2029 | 25.0 |
GYCGR | GRAND CITY PROPERTIES FINANCE SARL RegS | Financial Other | 1.147.789,80 | 2.0 | 9847.0 | 400.0 | 31.Dez.2079 | 613.0 |
SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.146.813,76 | 2.0 | 10165.0 | 286.0 | 12.Juni2028 | 325.0 |
FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 1.146.974,99 | 2.0 | 9711.0 | 611.0 | 30.Jan.2032 | 300.0 |
VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 1.147.036,01 | 2.0 | 10169.0 | 358.0 | 02.März2029 | 325.0 |
MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.147.269,47 | 2.0 | 9166.0 | 346.0 | 04.Okt.2028 | 25.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.145.981,07 | 2.0 | 9108.0 | 416.0 | 19.Juli2029 | 85.0 |
SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 1.145.572,94 | 2.0 | 9990.0 | 106.0 | 24.Juni2026 | 250.0 |
MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 1.145.653,58 | 2.0 | 9815.0 | 204.0 | 28.Mai2027 | 175.0 |
LAMART | NERVAL SAS RegS | Financial Other | 1.144.405,08 | 2.0 | 9259.0 | 615.0 | 14.Apr.2032 | 288.0 |
EMR | EMERSON ELECTRIC CO MTN | Produktionsmittel | 1.143.930,28 | 2.0 | 9933.0 | 543.0 | 15.März2031 | 300.0 |
ERSTEI | ERSTE & STEIERMAERKISCHE BANK DD MTN RegS | Bankwesen | 1.143.194,52 | 2.0 | 10313.0 | 262.0 | 31.Jan.2029 | 488.0 |
TLSAU | TELSTRA CORPORATION LTD RegS | Kommunikation | 1.143.604,69 | 2.0 | 9055.0 | 484.0 | 23.Apr.2030 | 100.0 |
FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 1.143.155,59 | 2.0 | 9202.0 | 343.0 | 01.Okt.2028 | 50.0 |
NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 1.141.680,27 | 2.0 | 9520.0 | 382.0 | 28.März2029 | 175.0 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.141.319,17 | 2.0 | 10237.0 | 334.0 | 12.Nov.2028 | 363.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.141.360,72 | 2.0 | 6262.0 | 1905.0 | 04.Sept.2049 | 138.0 |
INFLN | INFORMA PLC MTN RegS | Kommunikation | 1.140.689,68 | 2.0 | 9500.0 | 295.0 | 22.Apr.2028 | 125.0 |
KYGID | KERRY GROUP FINANCIAL SERVICES RegS | Consumer Non-Cyclical | 1.139.664,09 | 2.0 | 8572.0 | 638.0 | 01.Dez.2031 | 88.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 1.139.429,39 | 2.0 | 10313.0 | 520.0 | 26.Feb.2036 | 488.0 |
BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.139.533,18 | 2.0 | 10134.0 | 480.0 | 22.Juli2030 | 325.0 |
BAERVX | ELM BV RegS | Bankwesen | 1.138.659,14 | 2.0 | 10139.0 | 405.0 | 13.Sept.2029 | 388.0 |
ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 1.138.732,93 | 2.0 | 10274.0 | 367.0 | 05.Juni2029 | 388.0 |
LAMART | NERVAL SAS RegS | Financial Other | 1.138.775,92 | 2.0 | 10099.0 | 296.0 | 20.Juli2028 | 363.0 |
DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 1.137.584,87 | 2.0 | 8730.0 | 557.0 | 01.Feb.2031 | 125.0 |
ANNGR | VONOVIA SE RegS | Financial Other | 1.137.315,16 | 2.0 | 9472.0 | 471.0 | 22.März2030 | 213.0 |
IGIM | ITALGAS SPA MTN RegS | Erdgas | 1.135.449,62 | 2.0 | 9231.0 | 285.0 | 16.Feb.2028 | 0.0 |
CB | CHUBB INA HOLDINGS LLC | Versicherung | 1.135.711,13 | 2.0 | 8938.0 | 582.0 | 15.Juni2031 | 140.0 |
GBLBBB | GROEP BRUSSEL LAMBERT NV RegS | Produktionsmittel | 1.134.592,26 | 2.0 | 10137.0 | 400.0 | 06.Sept.2029 | 313.0 |
CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Zyklische Konsumgüter | 1.132.623,99 | 2.0 | 10180.0 | 90.0 | 08.Juni2026 | 438.0 |
KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 1.132.730,40 | 2.0 | 9373.0 | 304.0 | 13.Mai2028 | 75.0 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 1.132.798,66 | 2.0 | 9308.0 | 399.0 | 12.Juni2029 | 165.0 |
PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.131.830,29 | 2.0 | 8368.0 | 653.0 | 24.Jan.2032 | 88.0 |
GLW | CORNING INC | Technologie | 1.132.113,99 | 2.0 | 10419.0 | 520.0 | 15.Mai2031 | 413.0 |
SSELN | SSE PLC MTN RegS | Elektro- | 1.131.250,26 | 2.0 | 10042.0 | 614.0 | 18.März2032 | 350.0 |
MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.130.260,08 | 2.0 | 9825.0 | 183.0 | 09.Feb.2027 | 150.0 |
ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 1.130.364,86 | 2.0 | 9991.0 | 447.0 | 30.Jan.2030 | 338.0 |
UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 1.130.645,14 | 2.0 | 8835.0 | 637.0 | 18.Jan.2032 | 163.0 |
SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.130.188,20 | 2.0 | 10147.0 | 235.0 | 09.Nov.2027 | 325.0 |
CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 1.129.451,58 | 2.0 | 10234.0 | 186.0 | 01.März2027 | 400.0 |
CTPNV | CTP NV MTN RegS | Financial Other | 1.128.970,39 | 2.0 | 9795.0 | 531.0 | 10.März2031 | 363.0 |
SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 1.129.131,84 | 2.0 | 9079.0 | 567.0 | 29.Apr.2031 | 150.0 |
OMC | OMNICOM FINANCE HOLDINGS PLC MTN | Kommunikation | 1.129.176,13 | 2.0 | 8931.0 | 588.0 | 08.Juli2031 | 140.0 |
AKEFP | ARKEMA SA MTN RegS | Basic Industry | 1.128.512,60 | 2.0 | 10250.0 | 368.0 | 31.Dez.2079 | 480.0 |
AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 1.127.887,40 | 2.0 | 9262.0 | 472.0 | 02.Apr.2030 | 138.0 |
PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 1.125.274,92 | 2.0 | 10053.0 | 230.0 | 29.Aug.2027 | 300.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.125.445,11 | 2.0 | 9631.0 | 290.0 | 10.Apr.2028 | 160.0 |
PLXFP | PLUXEE NV RegS | Zyklische Konsumgüter | 1.125.550,14 | 2.0 | 10018.0 | 634.0 | 04.Sept.2032 | 375.0 |
IGIM | ITALGAS SPA MTN RegS | Erdgas | 1.124.117,12 | 2.0 | 7883.0 | 762.0 | 16.Feb.2033 | 50.0 |
EOANGR | E.ON SE RegS | Elektro- | 1.123.710,88 | 2.0 | 10053.0 | 311.0 | 26.Aug.2028 | 288.0 |
OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 1.123.774,27 | 2.0 | 9927.0 | 444.0 | 28.Jan.2035 | 363.0 |
DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.123.096,22 | 2.0 | 10034.0 | 495.0 | 23.Sept.2030 | 338.0 |
WESAU | WESFARMERS LTD MTN RegS | Zyklische Konsumgüter | 1.122.940,78 | 2.0 | 8136.0 | 806.0 | 21.Okt.2033 | 95.0 |
CPUAU | COMPUTERSHARE US MTN RegS | Brokerage/Asset Managers/Exchanges | 1.122.123,27 | 2.0 | 8577.0 | 618.0 | 07.Okt.2031 | 113.0 |
CTPNV | CTP NV MTN RegS | Financial Other | 1.122.312,39 | 2.0 | 8557.0 | 608.0 | 27.Sept.2031 | 150.0 |
CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.121.602,96 | 2.0 | 9250.0 | 398.0 | 23.Mai2029 | 113.0 |
ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 1.121.876,50 | 2.0 | 9003.0 | 586.0 | 30.Juli2031 | 175.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 1.121.391,41 | 2.0 | 9308.0 | 1660.0 | 15.Aug.2053 | 375.0 |
SRGIM | SNAM SPA MTN RegS | Erdgas | 1.120.448,26 | 2.0 | 8971.0 | 365.0 | 07.Dez.2028 | 0.0 |
NIBCAP | NIBC BANK NV MTN RegS | Bankwesen | 1.120.916,00 | 2.0 | 10986.0 | 328.0 | 16.Nov.2028 | 600.0 |
PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 1.120.918,09 | 2.0 | 10322.0 | 290.0 | 18.Juni2029 | 450.0 |
AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 1.120.337,46 | 2.0 | 9875.0 | 99.0 | 08.Apr.2026 | 113.0 |
AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 1.119.524,23 | 2.0 | 10167.0 | 362.0 | 21.März2029 | 350.0 |
ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Erdgas | 1.118.890,63 | 2.0 | 7977.0 | 738.0 | 05.Nov.2032 | 38.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.119.220,09 | 2.0 | 9240.0 | 513.0 | 17.Sept.2030 | 163.0 |
MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 1.119.244,23 | 2.0 | 8696.0 | 585.0 | 21.Mai2031 | 95.0 |
SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 1.119.244,45 | 2.0 | 9422.0 | 319.0 | 17.Juli2028 | 100.0 |
LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 1.119.316,17 | 2.0 | 10204.0 | 315.0 | 03.Sept.2028 | 363.0 |
FI | FISERV INC | Technologie | 1.118.177,78 | 2.0 | 9196.0 | 493.0 | 01.Juli2030 | 163.0 |
CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 1.117.583,56 | 2.0 | 9258.0 | 318.0 | 07.Juli2028 | 75.0 |
TALANX | TALANX AG RegS | Versicherung | 1.117.829,53 | 2.0 | 9989.0 | 127.0 | 23.Juli2026 | 250.0 |
ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 1.117.054,74 | 2.0 | 10083.0 | 673.0 | 18.Jan.2033 | 363.0 |
RANDNA | RANDSTAD NV MTN RegS | Zyklische Konsumgüter | 1.117.302,68 | 2.0 | 10138.0 | 360.0 | 12.März2029 | 361.0 |
LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 1.116.460,87 | 2.0 | 10200.0 | 358.0 | 05.Apr.2034 | 438.0 |
MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Consumer Non-Cyclical | 1.116.099,56 | 2.0 | 9054.0 | 428.0 | 05.Sept.2029 | 88.0 |
OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 1.115.344,49 | 2.0 | 8899.0 | 450.0 | 12.Nov.2029 | 63.0 |
ASML | ASML HOLDING NV RegS | Technologie | 1.114.858,71 | 2.0 | 9473.0 | 639.0 | 17.Mai2032 | 225.0 |
CRDEM | CREDITO EMILIANO SPA MTN RegS | Bankwesen | 1.115.216,23 | 2.0 | 10613.0 | 362.0 | 26.März2030 | 488.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 1.114.121,38 | 2.0 | 6786.0 | 1443.0 | 14.Juni2041 | 88.0 |
CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 1.114.122,78 | 2.0 | 9755.0 | 297.0 | 26.Mai2028 | 175.0 |
MSFT | MICROSOFT CORPORATION | Technologie | 1.112.233,88 | 2.0 | 9780.0 | 705.0 | 02.Mai2033 | 263.0 |
BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 1.112.527,80 | 2.0 | 9975.0 | 332.0 | 21.Okt.2029 | 313.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 1.112.659,65 | 2.0 | 9955.0 | 580.0 | 07.Okt.2031 | 332.0 |
VGPBB | VGP NV RegS | Financial Other | 1.111.799,82 | 2.0 | 9118.0 | 382.0 | 08.Apr.2029 | 150.0 |
GFCFP | GECINA SA MTN RegS | REITS | 1.111.416,56 | 2.0 | 9111.0 | 657.0 | 30.Juni2032 | 200.0 |
SGN | SOUTHERN GAS NETWORKS PLC MTN RegS | Erdgas | 1.111.438,29 | 2.0 | 9944.0 | 493.0 | 16.Okt.2030 | 350.0 |
NEPSJ | NE PROPERTY BV MTN RegS | REITS | 1.110.631,65 | 2.0 | 10015.0 | 587.0 | 21.Jan.2032 | 425.0 |
AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 1.109.990,72 | 2.0 | 10080.0 | 839.0 | 21.März2035 | 350.0 |
GBP | GBP CASH | Cash und/oder Derivate | 1.108.693,54 | 2.0 | 11955.0 | 0.0 | nan | 0.0 |
FERSM | FERROVIAL EMISIONES SA RegS | Transport | 1.108.161,53 | 2.0 | 9214.0 | 354.0 | 12.Nov.2028 | 54.0 |
NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 1.108.396,57 | 2.0 | 9851.0 | 460.0 | 30.März2030 | 295.0 |
BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Bankwesen | 1.108.461,09 | 2.0 | 10010.0 | 518.0 | 21.Jan.2032 | 350.0 |
AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 1.107.579,65 | 2.0 | 8488.0 | 599.0 | 27.Mai2031 | 38.0 |
COVBS | COVENTRY BUILDING SOCIETY MTN RegS | Bankwesen | 1.107.011,26 | 2.0 | 9932.0 | 424.0 | 29.Okt.2029 | 313.0 |
ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 1.106.718,62 | 2.0 | 9580.0 | 256.0 | 15.Nov.2027 | 116.0 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 1.106.273,58 | 2.0 | 9576.0 | 217.0 | 16.Juni2027 | 55.0 |
LSELN | LONDON STOCK EXCHANGE GROUP PLC MTN RegS | Brokerage/Asset Managers/Exchanges | 1.104.420,96 | 2.0 | 9761.0 | 257.0 | 06.Dez.2027 | 175.0 |
ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 1.104.776,71 | 2.0 | 10694.0 | 665.0 | 10.Juli2033 | 488.0 |
ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.104.854,15 | 2.0 | 9897.0 | 99.0 | 07.Apr.2026 | 150.0 |
LXSGR | LANXESS AG RegS | Basic Industry | 1.103.928,74 | 2.0 | 9300.0 | 241.0 | 08.Sept.2027 | 0.0 |
INVSA | INVESTOR AB RegS | Industrial Other | 1.103.789,99 | 2.0 | 7222.0 | 1018.0 | 29.Okt.2035 | 38.0 |
ANNGR | VONOVIA SE RegS | Financial Other | 1.102.074,99 | 2.0 | 8470.0 | 1068.0 | 22.März2038 | 275.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 1.102.285,80 | 2.0 | 9874.0 | 582.0 | 04.Nov.2036 | 363.0 |
LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 1.100.350,67 | 2.0 | 7859.0 | 761.0 | 30.März2033 | 88.0 |
DSVDC | DSV FINANCE BV MTN RegS | Transport | 1.099.847,32 | 2.0 | 8092.0 | 785.0 | 05.Juli2033 | 75.0 |
TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 1.098.867,88 | 2.0 | 10427.0 | 518.0 | 27.Feb.2031 | 425.0 |
COFBBB | COFINIMMO SA RegS | REITS | 1.099.201,95 | 2.0 | 8427.0 | 546.0 | 02.Dez.2030 | 88.0 |
AKEFP | ARKEMA SA MTN RegS | Basic Industry | 1.097.803,78 | 2.0 | 9787.0 | 787.0 | 12.Sept.2034 | 350.0 |
RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 1.097.647,15 | 2.0 | 10770.0 | 229.0 | 20.Dez.2032 | 738.0 |
KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 1.096.750,54 | 2.0 | 10186.0 | 360.0 | 15.März2029 | 350.0 |
SGROLN | SEGRO PLC MTN RegS | REITS | 1.096.817,49 | 2.0 | 9790.0 | 645.0 | 24.Sept.2032 | 350.0 |
NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektro- | 1.096.191,42 | 2.0 | 6418.0 | 1408.0 | 26.Nov.2040 | 87.0 |
SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 1.096.344,34 | 2.0 | 10096.0 | 600.0 | 30.Apr.2032 | 375.0 |
DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 1.096.392,39 | 2.0 | 8432.0 | 1174.0 | 29.März2039 | 225.0 |
GSK | GSK CAPITAL BV MTN RegS | Consumer Non-Cyclical | 1.095.751,23 | 2.0 | 9622.0 | 951.0 | 19.Nov.2036 | 325.0 |
BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 1.095.990,32 | 2.0 | 9859.0 | 104.0 | 27.Apr.2026 | 113.0 |
DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 1.095.140,49 | 2.0 | 9909.0 | 611.0 | 03.Feb.2032 | 300.0 |
EOANGR | E.ON SE RegS | Elektro- | 1.094.280,21 | 2.0 | 9116.0 | 367.0 | 19.Dez.2028 | 10.0 |
LRFP | LEGRAND SA RegS | Produktionsmittel | 1.094.494,92 | 2.0 | 9896.0 | 256.0 | 16.Dez.2027 | 188.0 |
ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 1.093.673,42 | 2.0 | 9114.0 | 347.0 | 05.Okt.2028 | 0.0 |
DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Produktionsmittel | 1.093.263,67 | 2.0 | 9438.0 | 632.0 | 02.Apr.2032 | 220.0 |
BKTSM | BANKINTER SA RegS | Bankwesen | 1.093.314,65 | 2.0 | 10666.0 | 468.0 | 13.Sept.2031 | 488.0 |
UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 1.093.391,85 | 2.0 | 10662.0 | 152.0 | 15.Nov.2027 | 725.0 |
FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 1.091.017,41 | 2.0 | 10740.0 | 403.0 | 28.Nov.2029 | 500.0 |
SYDBDC | SYDBANK A/S MTN RegS | Bankwesen | 1.091.154,48 | 2.0 | 10185.0 | 86.0 | 30.Sept.2027 | 413.0 |
IIILN | 3I GROUP PLC RegS | Brokerage/Asset Managers/Exchanges | 1.091.161,46 | 2.0 | 10523.0 | 359.0 | 14.Juni2029 | 488.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 1.090.693,55 | 2.0 | 9704.0 | 985.0 | 15.Aug.2037 | 338.0 |
T | AT&T INC | Kommunikation | 1.090.782,51 | 2.0 | 8500.0 | 1057.0 | 19.Mai2038 | 260.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.089.413,49 | 2.0 | 8182.0 | 1081.0 | 14.Mai2038 | 225.0 |
SAGAX | SAGAX AB MTN RegS | Financial Other | 1.089.657,46 | 2.0 | 9667.0 | 180.0 | 30.Jan.2027 | 113.0 |
DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 1.089.047,23 | 2.0 | 8927.0 | 648.0 | 04.Apr.2032 | 150.0 |
ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.089.170,63 | 2.0 | 9810.0 | 116.0 | 08.Sept.2031 | 163.0 |
ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 1.089.265,95 | 2.0 | 9861.0 | 443.0 | 14.Feb.2031 | 325.0 |
COVFP | COVIVIO SA MTN RegS | REITS | 1.087.934,40 | 2.0 | 10499.0 | 592.0 | 05.Juni2032 | 463.0 |
CCDJ | FEDERATION DES CAISSES DESJARDINS MTN RegS | Bankwesen | 1.087.574,89 | 2.0 | 10160.0 | 406.0 | 05.Sept.2029 | 347.0 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 1.087.050,49 | 2.0 | 9568.0 | 750.0 | 11.Dez.2033 | 313.0 |
BKTSM | BANKINTER SA RegS | Bankwesen | 1.086.314,94 | 2.0 | 10464.0 | 360.0 | 03.Mai2030 | 438.0 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 1.086.542,27 | 2.0 | 10230.0 | 591.0 | 07.Dez.2031 | 375.0 |
MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Consumer Non-Cyclical | 1.085.993,56 | 2.0 | 10253.0 | 739.0 | 11.Juni2034 | 425.0 |
MASSMU | MASSMUTUAL GLOBAL FUNDING II RegS | Versicherung | 1.086.020,05 | 2.0 | 10269.0 | 441.0 | 19.Jan.2030 | 375.0 |
BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 1.086.152,72 | 2.0 | 10039.0 | 444.0 | 21.Jan.2030 | 338.0 |
MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 1.085.476,30 | 2.0 | 9649.0 | 146.0 | 22.Sept.2026 | 0.0 |
WOWAU | WOOLWORTHS GROUP LTD MTN RegS | Consumer Non-Cyclical | 1.085.539,10 | 2.0 | 9032.0 | 356.0 | 15.Nov.2028 | 38.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 1.084.264,91 | 2.0 | 7001.0 | 1318.0 | 16.Okt.2039 | 88.0 |
ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 1.084.601,22 | 2.0 | 10059.0 | 838.0 | 27.Feb.2035 | 336.0 |
TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 1.083.319,10 | 2.0 | 10148.0 | 233.0 | 07.Sept.2027 | 300.0 |
MEOGR | METRO AG RegS | Consumer Non-Cyclical | 1.083.172,06 | 2.0 | 10284.0 | 352.0 | 07.März2029 | 463.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.081.657,03 | 2.0 | 8928.0 | 690.0 | 21.Sept.2032 | 163.0 |
TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 1.082.111,33 | 2.0 | 8483.0 | 557.0 | 27.Nov.2030 | 13.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.079.703,86 | 2.0 | 9923.0 | 106.0 | 22.Mai2026 | 195.0 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 1.079.764,89 | 2.0 | 8743.0 | 1100.0 | 21.Mai2039 | 295.0 |
BHH | BERLIN HYP AG RegS | Bankwesen | 1.079.541,55 | 2.0 | 9671.0 | 293.0 | 18.Apr.2028 | 150.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.078.976,65 | 2.0 | 9107.0 | 400.0 | 21.Mai2029 | 88.0 |
MELAIR | AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS | Transport | 1.078.394,32 | 2.0 | 10410.0 | 664.0 | 24.Mai2033 | 438.0 |
ANNGR | VONOVIA SE RegS | Financial Other | 1.077.820,14 | 2.0 | 9753.0 | 125.0 | 09.Juli2026 | 63.0 |
ORIX | ORIX CORPORATION MTN RegS | Financial Other | 1.077.949,53 | 2.0 | 10199.0 | 377.0 | 29.Mai2029 | 378.0 |
CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 1.076.525,07 | 2.0 | 10425.0 | 452.0 | 03.Juli2031 | 457.0 |
SGROLN | SEGRO CAPITAL SARL RegS | REITS | 1.075.981,01 | 2.0 | 8251.0 | 628.0 | 22.Sept.2031 | 50.0 |
WMG | WMG ACQUISITION CORP RegS | Kommunikation | 1.075.554,99 | 2.0 | 9720.0 | 295.0 | 15.Juli2028 | 275.0 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.074.435,38 | 2.0 | 6785.0 | 1484.0 | 04.Nov.2041 | 90.0 |
SCBNOR | SANTANDER CONSUMER BANK AS MTN RegS | Bankwesen | 1.074.028,79 | 2.0 | 9752.0 | 102.0 | 14.Apr.2026 | 13.0 |
BNRGR | BRENNTAG FINANCE BV MTN RegS | Basic Industry | 1.074.357,66 | 2.0 | 8929.0 | 441.0 | 06.Okt.2029 | 50.0 |
ELLEVI | ELLEVIO AB MTN RegS | Elektro- | 1.073.758,12 | 2.0 | 10198.0 | 753.0 | 07.März2034 | 413.0 |
ACFP | ACCOR SA MTN RegS | Zyklische Konsumgüter | 1.073.845,42 | 2.0 | 9735.0 | 688.0 | 04.März2033 | 350.0 |
CMARK | CREDIT MUTUEL ARKEA RegS | Bankwesen | 1.072.865,34 | 2.0 | 10306.0 | 443.0 | 15.Mai2035 | 481.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.072.337,51 | 2.0 | 8070.0 | 953.0 | 28.Apr.2036 | 200.0 |
SLOSPO | SLOVENSKA SPORITELNA AS MTN RegS | Bankwesen | 1.071.142,74 | 2.0 | 10448.0 | 231.0 | 04.Okt.2028 | 538.0 |
CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 1.070.653,62 | 2.0 | 9705.0 | 160.0 | 15.Nov.2026 | 75.0 |
DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Technologie | 1.068.534,80 | 2.0 | 10146.0 | 376.0 | 24.Juni2029 | 363.0 |
RENEPL | REN FINANCE BV MTN RegS | Elektro- | 1.068.578,14 | 2.0 | 9909.0 | 609.0 | 27.Feb.2032 | 350.0 |
SRENVX | SWISS RE FINANCE (LUXEMBOURG) SA RegS | Versicherung | 1.067.849,87 | 2.0 | 9474.0 | 465.0 | 30.Apr.2050 | 253.0 |
OTIS | HIGHLAND HOLDINGS SARL | Produktionsmittel | 1.068.012,06 | 2.0 | 8517.0 | 641.0 | 15.Dez.2031 | 93.0 |
HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 1.068.058,29 | 2.0 | 8048.0 | 750.0 | 19.Jan.2033 | 63.0 |
WKLNA | WOLTERS KLUWER NV RegS | Technologie | 1.068.064,20 | 2.0 | 9287.0 | 296.0 | 30.März2028 | 25.0 |
MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 1.067.533,44 | 2.0 | 6860.0 | 1375.0 | 17.März2041 | 138.0 |
ARRFP | APRR SA MTN RegS | Transport | 1.066.710,47 | 2.0 | 9652.0 | 357.0 | 03.Jan.2029 | 188.0 |
ELTLX | ELECTROLUX AB MTN RegS | Consumer Non-Cyclical | 1.066.786,48 | 2.0 | 10207.0 | 139.0 | 05.Okt.2026 | 413.0 |
NESVFH | NESTE OYJ MTN RegS | Energie | 1.066.440,54 | 2.0 | 10138.0 | 675.0 | 16.März2033 | 425.0 |
BASGR | BASF SE RegS | Basic Industry | 1.066.508,75 | 2.0 | 10635.0 | 806.0 | 08.März2035 | 450.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.064.284,59 | 2.0 | 9714.0 | 202.0 | 28.Apr.2027 | 113.0 |
CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 1.064.321,09 | 2.0 | 9778.0 | 669.0 | 20.Nov.2032 | 313.0 |
HMBSS | H&M FINANCE BV MTN RegS | Zyklische Konsumgüter | 1.064.550,49 | 2.0 | 8856.0 | 433.0 | 25.Aug.2029 | 25.0 |
GFCFP | GECINA SA MTN RegS | REITS | 1.063.965,09 | 2.0 | 8169.0 | 744.0 | 25.Jan.2033 | 88.0 |
NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 1.063.994,04 | 2.0 | 10220.0 | 361.0 | 16.Apr.2034 | 438.0 |
AGSBB | AGEAS SA RegS | Versicherung | 1.062.920,28 | 2.0 | 8792.0 | 573.0 | 24.Nov.2051 | 188.0 |
OTEVFH | METSO OYJ MTN RegS | Produktionsmittel | 1.062.064,75 | 2.0 | 10467.0 | 233.0 | 07.Dez.2027 | 488.0 |
ELTLX | ELECTROLUX AB MTN RegS | Consumer Non-Cyclical | 1.061.734,57 | 2.0 | 9434.0 | 468.0 | 18.Mai2030 | 250.0 |
TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 1.060.991,41 | 2.0 | 8471.0 | 900.0 | 23.Feb.2035 | 163.0 |
NACN | NATIONAL BANK OF CANADA MTN RegS | Bankwesen | 1.061.019,25 | 2.0 | 10265.0 | 370.0 | 02.Mai2029 | 375.0 |
ELIASO | ELIA TRANSMISSION BELGIUM NV RegS | Elektro- | 1.061.183,11 | 2.0 | 9562.0 | 328.0 | 05.Sept.2028 | 150.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 1.060.056,72 | 2.0 | 5758.0 | 2064.0 | 09.Okt.2050 | 105.0 |
AKEFP | ARKEMA SA MTN RegS | Basic Industry | 1.059.827,91 | 2.0 | 9629.0 | 152.0 | 14.Okt.2026 | 13.0 |
BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.059.253,81 | 2.0 | 9576.0 | 224.0 | 15.Juli2027 | 75.0 |
RELLN | RELX FINANCE BV RegS | Technologie | 1.059.307,56 | 2.0 | 8551.0 | 665.0 | 10.März2032 | 88.0 |
STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 1.059.312,75 | 2.0 | 10346.0 | 388.0 | 01.Sept.2029 | 425.0 |
TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 1.058.232,79 | 2.0 | 10058.0 | 609.0 | 12.März2032 | 371.0 |
SECUSS | SECURITAS TREASURY IRELAND DAC MTN RegS | Zyklische Konsumgüter | 1.058.268,96 | 2.0 | 10285.0 | 439.0 | 23.Feb.2030 | 388.0 |
AYVFP | AYVENS SA MTN RegS | Financial Other | 1.057.550,06 | 2.0 | 10280.0 | 213.0 | 05.Juli2027 | 400.0 |
MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 1.057.734,54 | 2.0 | 8436.0 | 640.0 | 25.Nov.2031 | 75.0 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 1.056.939,36 | 2.0 | 8442.0 | 705.0 | 15.Sept.2032 | 100.0 |
ELTLX | ELECTROLUX AB MTN RegS | Consumer Non-Cyclical | 1.056.956,44 | 2.0 | 10343.0 | 307.0 | 29.Sept.2028 | 450.0 |
NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 1.056.467,21 | 2.0 | 9089.0 | 582.0 | 20.Mai2031 | 113.0 |
EUROGR | EUROGRID GMBH RegS | Elektro- | 1.056.780,42 | 2.0 | 8059.0 | 765.0 | 21.Apr.2033 | 74.0 |
SIXGR | SIXT SE MTN RegS | Zyklische Konsumgüter | 1.054.778,70 | 2.0 | 9984.0 | 438.0 | 22.Jan.2030 | 325.0 |
WHR | WHIRLPOOL EMEA FINANCE SARL | Consumer Non-Cyclical | 1.055.020,24 | 2.0 | 9169.0 | 285.0 | 20.Feb.2028 | 50.0 |
LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 1.054.590,53 | 2.0 | 8076.0 | 723.0 | 19.Nov.2032 | 100.0 |
SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 1.054.094,33 | 2.0 | 9153.0 | 359.0 | 25.Nov.2028 | 38.0 |
MAN | MANPOWERGROUP INC RegS | Zyklische Konsumgüter | 1.054.187,39 | 2.0 | 9904.0 | 115.0 | 22.Juni2026 | 175.0 |
BFCM | GROUPE DES ASSURANCES DU CREDIT MU RegS | Versicherung | 1.054.231,97 | 2.0 | 10197.0 | 359.0 | 30.Apr.2029 | 375.0 |
AXACOR | ACEF HOLDING SCA MTN RegS | Financial Other | 1.053.329,31 | 2.0 | 8848.0 | 481.0 | 26.Apr.2030 | 125.0 |
ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 1.052.854,76 | 2.0 | 10176.0 | 358.0 | 29.Jan.2029 | 388.0 |
IGIM | ITALGAS SPA MTN RegS | Erdgas | 1.052.130,20 | 2.0 | 9762.0 | 762.0 | 06.März2034 | 350.0 |
NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 1.051.220,71 | 2.0 | 10230.0 | 387.0 | 09.Juli2029 | 388.0 |
VGASDE | VIER GAS TRANSPORT GMBH RegS | Erdgas | 1.051.592,65 | 2.0 | 8756.0 | 438.0 | 10.Sept.2029 | 13.0 |
CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 1.050.419,58 | 2.0 | 10267.0 | 394.0 | 03.Sept.2030 | 413.0 |
DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Technologie | 1.049.760,63 | 2.0 | 9690.0 | 155.0 | 27.Okt.2026 | 50.0 |
RABKAS | RAIFFEISENBANK AS MTN RegS | Bankwesen | 1.049.185,93 | 2.0 | 9457.0 | 214.0 | 09.Juni2028 | 100.0 |
BNRGR | BRENNTAG FINANCE BV MTN RegS | Basic Industry | 1.048.986,16 | 2.0 | 10127.0 | 596.0 | 24.Apr.2032 | 388.0 |
VIGAV | VIENNA INSURANCE GROUP WIENER VERS RegS | Versicherung | 1.048.074,07 | 2.0 | 7485.0 | 1019.0 | 26.März2036 | 100.0 |
ELIAV | ELISA OYJ MTN RegS | Kommunikation | 1.046.611,15 | 2.0 | 10396.0 | 343.0 | 27.Jan.2029 | 400.0 |
INVPLN | INVESTEC PLC MTN RegS | Bankwesen | 1.046.699,89 | 2.0 | 9928.0 | 440.0 | 19.Feb.2031 | 363.0 |
DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 1.046.479,32 | 2.0 | 9830.0 | 584.0 | 19.Nov.2036 | 375.0 |
ESSITY | ESSITY CAPITAL BV MTN RegS | Consumer Non-Cyclical | 1.045.659,44 | 2.0 | 10044.0 | 138.0 | 21.Sept.2026 | 300.0 |
ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 1.045.710,27 | 2.0 | 8290.0 | 585.0 | 19.Mai2031 | 88.0 |
VGASDE | VIER GAS TRANSPORT GMBH RegS | Erdgas | 1.045.894,03 | 2.0 | 10254.0 | 218.0 | 26.Sept.2027 | 400.0 |
SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Basic Industry | 1.044.455,13 | 2.0 | 8139.0 | 796.0 | 22.Sept.2033 | 100.0 |
TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 1.044.459,53 | 2.0 | 9850.0 | 100.0 | 10.Apr.2026 | 100.0 |
TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 1.043.473,00 | 2.0 | 9884.0 | 246.0 | 21.Okt.2027 | 228.0 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 1.043.569,43 | 2.0 | 10140.0 | 765.0 | 07.Juni2034 | 363.0 |
ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektro- | 1.042.954,18 | 2.0 | 10079.0 | 442.0 | 25.Apr.2030 | 375.0 |
ETN | EATON CAPITAL UNLIMITED CO RegS | Produktionsmittel | 1.043.055,97 | 2.0 | 8858.0 | 481.0 | 08.März2030 | 58.0 |
ICPLN | INTERMEDIATE CAPITAL GROUP PLC RegS | Financial Other | 1.042.811,30 | 2.0 | 9437.0 | 450.0 | 28.Jan.2030 | 250.0 |
NGGLN | WESTERN POWER DISTRIBUTION (EAST M MTN RegS | Elektro- | 1.042.841,21 | 2.0 | 10220.0 | 634.0 | 20.Sept.2032 | 395.0 |
GMGAU | GOODMAN AUSTRALIA FINANCE PTY LTD RegS | REITS | 1.041.526,51 | 2.0 | 10295.0 | 437.0 | 03.Mai2030 | 425.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 1.040.565,03 | 2.0 | 7299.0 | 1253.0 | 13.Juli2040 | 186.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 1.039.836,44 | 2.0 | 10328.0 | 431.0 | 17.Jan.2030 | 350.0 |
ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektro- | 1.040.121,86 | 2.0 | 9438.0 | 248.0 | 07.Okt.2027 | 38.0 |
ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 1.039.273,00 | 2.0 | 10329.0 | 353.0 | 05.Feb.2030 | 425.0 |
BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 1.039.430,72 | 2.0 | 7684.0 | 996.0 | 12.Feb.2036 | 121.0 |
WLNFP | WORLDLINE SA MTN RegS | Technologie | 1.038.808,39 | 2.0 | 10208.0 | 405.0 | 27.Nov.2029 | 525.0 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 1.038.819,27 | 2.0 | 9825.0 | 679.0 | 14.Dez.2032 | 325.0 |
BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 1.039.193,23 | 2.0 | 10088.0 | 523.0 | 08.Feb.2031 | 352.0 |
ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 1.038.500,42 | 2.0 | 10317.0 | 264.0 | 31.Jan.2028 | 413.0 |
MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 1.038.689,83 | 2.0 | 7980.0 | 741.0 | 02.Nov.2032 | 25.0 |
WPPLN | WPP FINANCE 2013 MTN RegS | Kommunikation | 1.038.703,14 | 2.0 | 10095.0 | 702.0 | 12.Sept.2033 | 400.0 |
BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Bankwesen | 1.037.839,66 | 2.0 | 9413.0 | 239.0 | 03.Sept.2027 | 38.0 |
HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 1.038.143,63 | 2.0 | 10365.0 | 441.0 | 18.März2030 | 425.0 |
ATCOA | ATLAS COPCO FINANCE DAC MTN RegS | Produktionsmittel | 1.037.516,14 | 2.0 | 8914.0 | 436.0 | 03.Sept.2029 | 13.0 |
CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 1.036.702,32 | 2.0 | 10189.0 | 487.0 | 10.Okt.2030 | 375.0 |
RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 1.036.820,54 | 2.0 | 10240.0 | 404.0 | 02.Jan.2035 | 525.0 |
TALANX | TALANX AG RegS | Versicherung | 1.035.178,30 | 2.0 | 8568.0 | 663.0 | 01.Dez.2042 | 175.0 |
GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Financial Other | 1.035.506,43 | 2.0 | 10257.0 | 423.0 | 09.Jan.2030 | 438.0 |
NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 1.035.051,60 | 2.0 | 8058.0 | 786.0 | 30.Juli2033 | 90.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.034.245,42 | 2.0 | 9380.0 | 365.0 | 04.Jan.2029 | 93.0 |
AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 1.033.677,37 | 2.0 | 10053.0 | 764.0 | 29.Mai2034 | 338.0 |
BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 1.033.776,47 | 2.0 | 10298.0 | 368.0 | 10.Aug.2034 | 475.0 |
STANLN | STANDARD CHARTERED PLC MTN RegS | Bankwesen | 1.033.835,55 | 2.0 | 9779.0 | 108.0 | 02.Juli2027 | 90.0 |
TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 1.033.878,56 | 2.0 | 10139.0 | 721.0 | 05.Sept.2033 | 350.0 |
TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 1.033.886,66 | 2.0 | 9390.0 | 274.0 | 13.Jan.2028 | 44.0 |
EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 1.033.195,26 | 2.0 | 10310.0 | 443.0 | 11.März2030 | 388.0 |
RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 1.032.644,69 | 2.0 | 10038.0 | 376.0 | 24.Juni2029 | 375.0 |
FERSM | FERROVIAL SE RegS | Transport | 1.032.422,74 | 2.0 | 10006.0 | 436.0 | 16.Jan.2030 | 325.0 |
PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 1.031.720,36 | 2.0 | 10058.0 | 135.0 | 28.Aug.2026 | 438.0 |
NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 1.030.651,75 | 2.0 | 9980.0 | 441.0 | 10.Jan.2030 | 338.0 |
ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 1.029.506,81 | 2.0 | 10500.0 | 138.0 | 20.Sept.2027 | 638.0 |
AYVFP | AYVENS SA MTN RegS | Financial Other | 1.028.981,41 | 2.0 | 10216.0 | 521.0 | 24.Jan.2031 | 400.0 |
RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 1.029.408,99 | 2.0 | 10201.0 | 347.0 | 03.Jan.2030 | 388.0 |
STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 1.028.841,51 | 2.0 | 8553.0 | 550.0 | 02.Dez.2030 | 63.0 |
JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 1.028.068,39 | 2.0 | 8135.0 | 765.0 | 16.Juni2033 | 113.0 |
NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 1.026.719,09 | 2.0 | 8922.0 | 436.0 | 18.Sept.2029 | 55.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.026.839,33 | 2.0 | 10197.0 | 674.0 | 26.Jan.2033 | 400.0 |
EDENFP | EDENRED RegS | Technologie | 1.025.782,68 | 2.0 | 10020.0 | 628.0 | 05.Aug.2032 | 363.0 |
NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 1.025.181,62 | 2.0 | 10228.0 | 213.0 | 05.Juli2027 | 388.0 |
AGSBB | AG INSURANCE SA RegS | Versicherung | 1.025.298,18 | 2.0 | 9989.0 | 212.0 | 30.Juni2047 | 350.0 |
LHAGR | DEUTSCHE LUFTHANSA AG MTN RegS | Transport | 1.024.319,53 | 2.0 | 10269.0 | 626.0 | 03.Sept.2032 | 413.0 |
EXPNLN | EXPERIAN FINANCE PLC MTN RegS | Technologie | 1.024.554,35 | 2.0 | 9930.0 | 743.0 | 15.Dez.2033 | 351.0 |
REESM | REDEIA CORPORACION SA RegS | Elektro- | 1.023.356,07 | 2.0 | 9988.0 | 627.0 | 09.Juli2032 | 338.0 |
EOANGR | E.ON SE RegS | Elektro- | 1.023.577,58 | 2.0 | 7834.0 | 897.0 | 18.Okt.2034 | 88.0 |
GFCFP | GECINA SA MTN RegS | REITS | 1.022.835,38 | 2.0 | 9282.0 | 372.0 | 30.Jan.2029 | 100.0 |
ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 1.022.147,01 | 2.0 | 7170.0 | 1352.0 | 17.Mai2041 | 150.0 |
SLHNVX | SWISS LIFE FINANCE I LTD RegS | Versicherung | 1.022.194,77 | 2.0 | 9964.0 | 832.0 | 24.März2035 | 375.0 |
ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 1.021.236,58 | 2.0 | 8310.0 | 628.0 | 21.Sept.2031 | 50.0 |
DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 1.021.397,52 | 2.0 | 8510.0 | 581.0 | 22.Feb.2031 | 13.0 |
SECUSS | SECURITAS AB MTN RegS | Zyklische Konsumgüter | 1.020.721,45 | 2.0 | 9277.0 | 286.0 | 22.Feb.2028 | 25.0 |
PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 1.020.875,54 | 2.0 | 10203.0 | 191.0 | 27.März2028 | 450.0 |
ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 1.020.513,55 | 2.0 | 10059.0 | 376.0 | 16.Apr.2029 | 319.0 |
ANIMIM | ANIMA HOLDING SPA RegS | Brokerage/Asset Managers/Exchanges | 1.020.637,57 | 2.0 | 9533.0 | 294.0 | 22.Apr.2028 | 150.0 |
ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 1.019.752,45 | 2.0 | 10131.0 | 346.0 | 15.Jan.2029 | 321.0 |
KNOGR | KNORR-BREMSE AG MTN RegS | Produktionsmittel | 1.019.762,09 | 2.0 | 10035.0 | 652.0 | 30.Sept.2032 | 325.0 |
MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 1.019.333,36 | 2.0 | 9248.0 | 370.0 | 19.Jan.2029 | 94.0 |
BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 1.018.297,53 | 2.0 | 10007.0 | 569.0 | 12.Sept.2031 | 320.0 |
LONNVX | LONZA FINANCE INTERNATIONAL NV/SA RegS | Consumer Non-Cyclical | 1.018.499,21 | 2.0 | 9832.0 | 194.0 | 21.Apr.2027 | 163.0 |
BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Bankwesen | 1.017.701,22 | 2.0 | 10023.0 | 327.0 | 03.Okt.2029 | 313.0 |
RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 1.017.836,00 | 2.0 | 10097.0 | 428.0 | 21.Jan.2030 | 425.0 |
ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 1.016.206,33 | 2.0 | 8832.0 | 587.0 | 05.Juni2031 | 100.0 |
ASSABS | ASSA ABLOY AB MTN RegS | Produktionsmittel | 1.015.643,57 | 2.0 | 10465.0 | 836.0 | 13.Sept.2035 | 413.0 |
ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 1.012.938,44 | 2.0 | 10118.0 | 448.0 | 21.März2030 | 375.0 |
GBLBBB | GROEP BRUSSEL LAMBERT NV RegS | Produktionsmittel | 1.012.628,44 | 2.0 | 8436.0 | 574.0 | 28.Jan.2031 | 13.0 |
ANNGR | VONOVIA SE MTN RegS | Financial Other | 1.012.759,95 | 2.0 | 5532.0 | 1888.0 | 01.Sept.2051 | 163.0 |
TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 1.011.321,96 | 2.0 | 10100.0 | 459.0 | 18.März2030 | 339.0 |
ARRFP | APRR SA MTN RegS | Transport | 1.009.872,17 | 2.0 | 9181.0 | 318.0 | 19.Juni2028 | 0.0 |
ORIX | ORIX CORPORATION MTN RegS | Financial Other | 1.008.776,76 | 2.0 | 9906.0 | 102.0 | 20.Apr.2026 | 192.0 |
ACHMEA | ACHMEA BANK NV MTN RegS | Bankwesen | 1.009.270,92 | 2.0 | 10008.0 | 259.0 | 10.Dez.2027 | 275.0 |
BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 1.008.673,25 | 2.0 | 9778.0 | 127.0 | 15.Juli2026 | 88.0 |
SLHNVX | SWISS LIFE FINANCE I LTD RegS | Versicherung | 1.008.175,47 | 2.0 | 8374.0 | 626.0 | 15.Sept.2031 | 50.0 |
ETN | EATON CAPITAL UNLIMITED CO RegS | Produktionsmittel | 1.007.301,74 | 2.0 | 10003.0 | 879.0 | 21.Mai2036 | 380.0 |
ANNGR | VONOVIA SE RegS | Financial Other | 1.007.422,06 | 2.0 | 8394.0 | 580.0 | 24.März2031 | 63.0 |
BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.007.646,16 | 2.0 | 10206.0 | 378.0 | 04.Juli2030 | 388.0 |
ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 1.007.706,22 | 2.0 | 9812.0 | 695.0 | 10.März2033 | 325.0 |
ANNGR | VONOVIA SE MTN RegS | Financial Other | 1.006.343,24 | 2.0 | 7680.0 | 875.0 | 14.Sept.2034 | 113.0 |
MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 1.006.593,46 | 2.0 | 9036.0 | 489.0 | 01.Juni2030 | 138.0 |
BALDER | FASTIGHETS AB BALDER MTN RegS | Financial Other | 1.006.141,98 | 2.0 | 9771.0 | 599.0 | 19.Feb.2032 | 400.0 |
AGSBB | AGEAS SA RegS | Versicherung | 1.006.181,03 | 2.0 | 9819.0 | 390.0 | 02.Juli2049 | 325.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.005.305,24 | 2.0 | 10105.0 | 399.0 | 27.Aug.2030 | 346.0 |
NHYNO | NORSK HYDRO ASA MTN RegS | Basic Industry | 1.005.557,08 | 2.0 | 9988.0 | 598.0 | 23.Jan.2032 | 363.0 |
MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 1.005.061,92 | 2.0 | 8606.0 | 622.0 | 01.Okt.2031 | 88.0 |
HOG | HARLEY-DAVIDSON FINANCIAL SERVICES RegS | Zyklische Konsumgüter | 1.003.842,36 | 2.0 | 10017.0 | 445.0 | 12.März2030 | 400.0 |
PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 1.003.919,84 | 2.0 | 10074.0 | 108.0 | 15.Mai2026 | 338.0 |
OTPHB | OTP BANK NYRT MTN RegS | Bankwesen | 1.003.299,82 | 2.0 | 10096.0 | 401.0 | 16.Okt.2030 | 425.0 |
MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 1.002.291,57 | 2.0 | 10033.0 | 548.0 | 17.Juli2031 | 350.0 |
MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.001.668,37 | 2.0 | 9099.0 | 563.0 | 15.März2031 | 160.0 |
GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Basic Industry | 1.001.227,48 | 2.0 | 10399.0 | 721.0 | 28.Nov.2033 | 413.0 |
SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 1.000.856,04 | 2.0 | 10138.0 | 426.0 | 14.Nov.2029 | 338.0 |
SSELN | SSE PLC MTN RegS | Elektro- | 1.000.148,76 | 2.0 | 9357.0 | 470.0 | 16.Apr.2030 | 175.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 1.000.349,73 | 2.0 | 7591.0 | 1022.0 | 06.Mai2036 | 95.0 |
BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 999.734,48 | 2.0 | 10333.0 | 326.0 | 04.Okt.2028 | 388.0 |
GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 998.177,97 | 2.0 | 10145.0 | 739.0 | 23.Apr.2034 | 385.0 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 998.237,98 | 2.0 | 10209.0 | 360.0 | 01.März2029 | 350.0 |
AEDBB | AEDIFICA SA RegS | REITS | 998.361,49 | 2.0 | 8278.0 | 619.0 | 09.Sept.2031 | 75.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 996.970,95 | 2.0 | 9757.0 | 297.0 | 25.Mai2028 | 250.0 |
AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 997.308,46 | 2.0 | 9821.0 | 793.0 | 04.Nov.2034 | 375.0 |
ITVLN | ITV PLC MTN RegS | Kommunikation | 996.423,92 | 2.0 | 10156.0 | 603.0 | 19.Juni2032 | 425.0 |
BNZLLN | BUNZL FINANCE PLC MTN RegS | Produktionsmittel | 996.005,88 | 2.0 | 9799.0 | 612.0 | 09.Apr.2032 | 338.0 |
CARDFP | CARMILA SA MTN RegS | REITS | 996.145,07 | 2.0 | 9891.0 | 594.0 | 25.Jan.2032 | 388.0 |
NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 995.645,31 | 2.0 | 10431.0 | 338.0 | 23.Feb.2034 | 488.0 |
DOW | DOW CHEMICAL CO | Basic Industry | 995.679,09 | 2.0 | 7372.0 | 1252.0 | 15.März2040 | 188.0 |
UPS | UNITED PARCEL SERVICE INC | Transport | 995.714,84 | 2.0 | 8996.0 | 708.0 | 15.Nov.2032 | 150.0 |
HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Produktionsmittel | 995.722,97 | 2.0 | 10038.0 | 574.0 | 17.Okt.2031 | 338.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 995.811,34 | 2.0 | 10328.0 | 421.0 | 27.Nov.2034 | 450.0 |
FINBAN | FINECOBANK BANCA FINECO SPA MTN RegS | Bankwesen | 994.933,20 | 2.0 | 10426.0 | 271.0 | 23.Feb.2029 | 463.0 |
ICPLN | INTERMEDIATE CAPITAL GROUP PLC RegS | Financial Other | 995.002,99 | 2.0 | 9698.0 | 184.0 | 17.Feb.2027 | 163.0 |
DSVDC | DSV FINANCE BV MTN RegS | Transport | 994.014,16 | 2.0 | 10196.0 | 376.0 | 26.Juni2029 | 350.0 |
SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 994.050,82 | 2.0 | 10273.0 | 403.0 | 27.Sept.2029 | 375.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 994.295,26 | 2.0 | 8871.0 | 434.0 | 06.Sept.2029 | 40.0 |
JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 992.938,01 | 2.0 | 9755.0 | 298.0 | 18.Mai2028 | 200.0 |
UPMFH | UPM-KYMMENE OYJ MTN RegS | Basic Industry | 993.143,84 | 2.0 | 9738.0 | 383.0 | 23.Mai2029 | 225.0 |
MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 993.217,79 | 2.0 | 10159.0 | 606.0 | 05.März2032 | 375.0 |
SANEFP | SANEF SA RegS | Transport | 992.249,82 | 2.0 | 9914.0 | 92.0 | 16.März2026 | 188.0 |
CTPNV | CTP NV MTN RegS | Financial Other | 992.523,25 | 2.0 | 9658.0 | 809.0 | 10.März2035 | 425.0 |
WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 992.105,81 | 2.0 | 10367.0 | 440.0 | 17.Jan.2030 | 380.0 |
MRKGR | MERCK FINANCIAL SERVICES GMBH RegS | Consumer Non-Cyclical | 991.418,60 | 2.0 | 9725.0 | 476.0 | 15.Juni2030 | 238.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 991.670,00 | 2.0 | 9829.0 | 120.0 | 22.Juni2026 | 113.0 |
IREIM | IREN SPA MTN RegS | Elektro- | 990.224,38 | 2.0 | 10155.0 | 619.0 | 22.Juli2032 | 388.0 |
BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 990.576,80 | 2.0 | 10381.0 | 352.0 | 20.Feb.2030 | 425.0 |
TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 990.123,46 | 2.0 | 8375.0 | 700.0 | 24.Juli2032 | 75.0 |
IGIM | ITALGAS SPA MTN RegS | Erdgas | 988.310,82 | 2.0 | 9863.0 | 458.0 | 06.März2030 | 288.0 |
BPSOIM | BANCA POPOLARE DI SONDRIO SPA MTN RegS | Bankwesen | 988.364,51 | 2.0 | 9794.0 | 121.0 | 13.Juli2027 | 125.0 |
CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 988.449,27 | 2.0 | 10372.0 | 384.0 | 05.Juli2029 | 425.0 |
OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 988.506,88 | 2.0 | 10367.0 | 295.0 | 13.Juni2028 | 400.0 |
VWSDC | VESTAS WIND SYSTEMS A/S MTN RegS | Produktionsmittel | 986.620,76 | 2.0 | 10338.0 | 529.0 | 15.Juni2031 | 413.0 |
SAGAX | SAGAX AB MTN RegS | Financial Other | 986.284,43 | 2.0 | 10295.0 | 443.0 | 29.Mai2030 | 438.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 985.645,92 | 2.0 | 8127.0 | 856.0 | 11.Juli2034 | 120.0 |
UPMFH | UPM-KYMMENE OYJ MTN RegS | Basic Industry | 985.262,55 | 2.0 | 8566.0 | 582.0 | 22.März2031 | 50.0 |
AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 984.538,78 | 2.0 | 9895.0 | 780.0 | 16.Sept.2034 | 375.0 |
LSELN | LONDON STOCK EXCHANGE GROUP PLC RegS | Brokerage/Asset Managers/Exchanges | 984.738,96 | 2.0 | 9505.0 | 422.0 | 19.Sept.2029 | 175.0 |
TLSAU | TELSTRA GROUP LTD MTN RegS | Kommunikation | 983.608,17 | 2.0 | 10293.0 | 524.0 | 04.Mai2031 | 375.0 |
KGXGR | KION GROUP AG RegS | Produktionsmittel | 983.336,22 | 2.0 | 10206.0 | 412.0 | 20.Nov.2029 | 400.0 |
LUMINO | LUMINOR BANK AS (ESTONIA) MTN RegS | Bankwesen | 982.419,11 | 2.0 | 10116.0 | 229.0 | 10.Sept.2028 | 404.0 |
ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 981.637,02 | 2.0 | 9125.0 | 343.0 | 21.Sept.2028 | 13.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 981.853,24 | 2.0 | 8291.0 | 754.0 | 21.Mai2033 | 125.0 |
SAGAX | SAGAX EURO MTN NL BV MTN RegS | Financial Other | 980.805,45 | 2.0 | 9328.0 | 277.0 | 26.Jan.2028 | 75.0 |
DGFP | COFIROUTE SA MTN RegS | Transport | 979.677,21 | 2.0 | 9775.0 | 697.0 | 06.März2033 | 313.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 979.130,15 | 2.0 | 7991.0 | 1034.0 | 29.Mai2037 | 200.0 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 978.265,50 | 2.0 | 10032.0 | 464.0 | 31.März2030 | 325.0 |
SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 977.150,67 | 2.0 | 10015.0 | 419.0 | 24.Sept.2029 | 325.0 |
NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 975.241,83 | 2.0 | 9288.0 | 478.0 | 31.März2030 | 138.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 975.431,20 | 2.0 | 9742.0 | 285.0 | 07.März2028 | 175.0 |
BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 974.891,67 | 2.0 | 8571.0 | 651.0 | 14.Jan.2032 | 88.0 |
CNHI | CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS | Produktionsmittel | 974.897,39 | 2.0 | 9390.0 | 403.0 | 03.Juli2029 | 163.0 |
FDX | FEDEX CORP 144A | Transport | 974.995,44 | 2.0 | 9029.0 | 399.0 | 04.Mai2029 | 45.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 974.275,44 | 2.0 | 9708.0 | 147.0 | 29.Dez.2031 | 138.0 |
MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 974.330,37 | 2.0 | 9616.0 | 415.0 | 18.Sept.2029 | 238.0 |
CPGLN | COMPASS GROUP FINANCE NETHERLANDS MTN RegS | Zyklische Konsumgüter | 974.063,99 | 2.0 | 9971.0 | 452.0 | 08.März2030 | 300.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 972.805,15 | 2.0 | 9693.0 | 268.0 | 10.Jan.2028 | 159.0 |
WPPLN | WPP FINANCE 2013 MTN RegS | Kommunikation | 973.048,32 | 2.0 | 10130.0 | 401.0 | 12.Sept.2029 | 363.0 |
ABESM | ABERTIS INFRAESTRUCTURAS SA RegS | Transport | 972.171,63 | 2.0 | 9713.0 | 189.0 | 27.Feb.2027 | 100.0 |
RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 972.279,13 | 2.0 | 10427.0 | 367.0 | 31.Mai2030 | 450.0 |
NESVFH | NESTE OYJ MTN RegS | Energie | 971.554,10 | 2.0 | 10210.0 | 359.0 | 16.März2029 | 388.0 |
VGASDE | VIER GAS TRANSPORT GMBH MTN RegS | Erdgas | 970.542,30 | 2.0 | 7438.0 | 905.0 | 10.Sept.2034 | 50.0 |
REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektro- | 970.579,08 | 2.0 | 9645.0 | 763.0 | 17.Jan.2034 | 300.0 |
VVOYHT | KOJAMO OYJ MTN RegS | Financial Other | 970.062,58 | 2.0 | 8950.0 | 402.0 | 28.Mai2029 | 88.0 |
JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 969.258,03 | 2.0 | 10395.0 | 726.0 | 23.Jan.2034 | 450.0 |
WKLNA | WOLTERS KLUWER NV RegS | Technologie | 968.881,63 | 2.0 | 10043.0 | 127.0 | 23.Sept.2026 | 300.0 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | 967.971,29 | 2.0 | 8010.0 | 1042.0 | 02.Nov.2036 | 138.0 |
CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 967.118,34 | 2.0 | 8558.0 | 621.0 | 12.Sept.2031 | 70.0 |
GOOEUR | GELF BOND ISSUER I SA MTN RegS | REITS | 966.197,54 | 2.0 | 9123.0 | 413.0 | 18.Juli2029 | 113.0 |
EPIBSS | EPIROC AB MTN RegS | Produktionsmittel | 965.714,71 | 2.0 | 10134.0 | 527.0 | 28.Feb.2031 | 363.0 |
SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Basic Industry | 964.756,07 | 2.0 | 8948.0 | 438.0 | 22.Sept.2029 | 50.0 |
TEREGA | TEREGA SA RegS | Erdgas | 963.414,21 | 2.0 | 8711.0 | 526.0 | 17.Sept.2030 | 88.0 |
HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 963.061,92 | 2.0 | 8872.0 | 527.0 | 08.Okt.2030 | 113.0 |
SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 959.982,49 | 2.0 | 10434.0 | 398.0 | 13.Sept.2030 | 425.0 |
AARB | AAREAL BANK AG RegS | Bankwesen | 959.010,46 | 2.0 | 9587.0 | 141.0 | 02.Sept.2026 | 5.0 |
IREIM | IREN SPA MTN RegS | Elektro- | 959.091,07 | 2.0 | 8973.0 | 502.0 | 01.Juli2030 | 100.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 957.170,79 | 2.0 | 9977.0 | 335.0 | 15.Nov.2028 | 263.0 |
AREIT | CAPITALAND ASCENDAS REIT MTN RegS | REITS | 956.765,54 | 2.0 | 9054.0 | 315.0 | 23.Juni2028 | 75.0 |
K | KELLANOVA | Consumer Non-Cyclical | 956.803,26 | 2.0 | 9069.0 | 404.0 | 20.Mai2029 | 50.0 |
CL | COLGATE-PALMOLIVE CO MTN | Consumer Non-Cyclical | 955.470,44 | 2.0 | 6915.0 | 1325.0 | 12.Nov.2039 | 88.0 |
GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 954.784,24 | 2.0 | 10162.0 | 491.0 | 23.Okt.2030 | 365.0 |
CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 954.995,95 | 2.0 | 9300.0 | 386.0 | 12.Apr.2029 | 113.0 |
COVFP | COVIVIO SA RegS | REITS | 954.268,31 | 2.0 | 8615.0 | 613.0 | 17.Sept.2031 | 113.0 |
LYB | LYB INTERNATIONAL FINANCE II BV | Basic Industry | 953.546,36 | 2.0 | 8866.0 | 602.0 | 17.Sept.2031 | 163.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 952.337,46 | 2.0 | 8644.0 | 561.0 | 15.Jan.2031 | 66.0 |
ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 951.547,22 | 2.0 | 10220.0 | 183.0 | 24.Mai2027 | 413.0 |
MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 949.653,80 | 2.0 | 6305.0 | 1435.0 | 02.Nov.2040 | 63.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 949.159,66 | 2.0 | 8075.0 | 768.0 | 09.März2033 | 50.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 948.476,71 | 2.0 | 7216.0 | 1242.0 | 19.Sept.2039 | 150.0 |
ANNGR | VONOVIA SE RegS | Financial Other | 948.783,65 | 2.0 | 9458.0 | 247.0 | 07.Okt.2027 | 63.0 |
PLD | PROLOGIS EURO FINANCE LLC | REITS | 947.041,99 | 2.0 | 6198.0 | 1406.0 | 16.Feb.2041 | 100.0 |
EOANGR | E.ON SE RegS | Elektro- | 946.580,26 | 2.0 | 9458.0 | 283.0 | 20.Feb.2028 | 75.0 |
MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 943.209,60 | 2.0 | 9381.0 | 446.0 | 28.Nov.2029 | 150.0 |
ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 941.977,17 | 2.0 | 8777.0 | 486.0 | 18.März2030 | 38.0 |
SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 941.085,64 | 2.0 | 10077.0 | 859.0 | 30.Apr.2036 | 413.0 |
EQIX | EQUINIX INC | Technologie | 939.565,23 | 2.0 | 8165.0 | 754.0 | 15.März2033 | 100.0 |
MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 939.016,15 | 2.0 | 8926.0 | 872.0 | 06.März2035 | 238.0 |
TATSK | TATRA BANKA AS RegS | Bankwesen | 939.185,31 | 2.0 | 9345.0 | 205.0 | 23.Apr.2028 | 50.0 |
AARB | AAREAL BANK AG RegS | Bankwesen | 938.859,04 | 2.0 | 9317.0 | 297.0 | 18.Apr.2028 | 75.0 |
JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 935.034,81 | 2.0 | 10312.0 | 428.0 | 23.Jan.2030 | 413.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 932.123,29 | 2.0 | 8098.0 | 850.0 | 14.Feb.2034 | 63.0 |
OTEVFH | METSO OYJ MTN RegS | Produktionsmittel | 931.023,57 | 2.0 | 10484.0 | 489.0 | 22.Nov.2030 | 438.0 |
PNLNA | POSTNL NV RegS | Transport | 930.405,40 | 2.0 | 10252.0 | 518.0 | 12.Juni2031 | 475.0 |
ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 930.485,12 | 2.0 | 9612.0 | 473.0 | 22.Mai2030 | 213.0 |
IREIM | IREN SPA MTN RegS | Elektro- | 930.123,93 | 2.0 | 9867.0 | 715.0 | 23.Sept.2033 | 363.0 |
CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 928.670,78 | 2.0 | 10048.0 | 112.0 | 01.Juni2026 | 325.0 |
CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 928.709,74 | 2.0 | 8251.0 | 669.0 | 11.März2032 | 75.0 |
WKLNA | WOLTERS KLUWER NV RegS | Technologie | 928.549,35 | 2.0 | 10027.0 | 618.0 | 20.März2032 | 338.0 |
DSFIR | DSM BV MTN RegS | Basic Industry | 927.468,82 | 2.0 | 8383.0 | 694.0 | 23.Juni2032 | 63.0 |
ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 927.038,18 | 2.0 | 10005.0 | 370.0 | 07.Apr.2029 | 300.0 |
ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 925.695,85 | 2.0 | 8411.0 | 572.0 | 27.Jan.2031 | 25.0 |
RTOLN | RENTOKIL INITIAL PLC MTN RegS | Zyklische Konsumgüter | 925.927,46 | 2.0 | 9236.0 | 347.0 | 14.Okt.2028 | 50.0 |
NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Bankwesen | 925.098,01 | 2.0 | 9225.0 | 341.0 | 21.Sept.2028 | 50.0 |
ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 925.194,46 | 2.0 | 10175.0 | 423.0 | 04.Dez.2029 | 325.0 |
CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 924.928,66 | 2.0 | 9431.0 | 469.0 | 18.März2030 | 188.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 924.406,33 | 2.0 | 9703.0 | 119.0 | 08.Juni2027 | 34.0 |
PLD | PROLOGIS LP | REITS | 923.674,92 | 2.0 | 10014.0 | 97.0 | 02.Juni2026 | 300.0 |
MRDGF | MADRILENA RED DE GAS FINANCE BV MTN RegS | Erdgas | 923.982,48 | 2.0 | 9507.0 | 374.0 | 11.Apr.2029 | 225.0 |
NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 922.663,82 | 2.0 | 9656.0 | 242.0 | 30.Sept.2027 | 113.0 |
INFLN | INFORMA PLC MTN RegS | Kommunikation | 922.807,82 | 2.0 | 9817.0 | 793.0 | 23.Okt.2034 | 363.0 |
LIN | LINDE PLC RegS | Basic Industry | 921.653,48 | 2.0 | 5371.0 | 2126.0 | 30.Sept.2051 | 100.0 |
VGPBB | VGP NV RegS | Financial Other | 920.730,24 | 2.0 | 9162.0 | 451.0 | 17.Jan.2030 | 225.0 |
CTPNV | CTP NV MTN RegS | Financial Other | 917.749,97 | 2.0 | 9080.0 | 404.0 | 21.Juni2029 | 125.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 915.299,20 | 2.0 | 9607.0 | 328.0 | 28.Aug.2028 | 150.0 |
HENKEL | HENKEL AG & CO KGAA RegS | Consumer Non-Cyclical | 913.514,11 | 2.0 | 8286.0 | 737.0 | 17.Nov.2032 | 50.0 |
LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 911.678,93 | 2.0 | 9278.0 | 297.0 | 06.Apr.2028 | 25.0 |
INVSA | INVESTOR AB MTN RegS | Industrial Other | 911.776,91 | 2.0 | 9269.0 | 514.0 | 12.Sept.2030 | 150.0 |
CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 911.964,23 | 2.0 | 9958.0 | 326.0 | 24.Sept.2028 | 338.0 |
OTEVFH | METSO OYJ MTN RegS | Produktionsmittel | 910.246,08 | 2.0 | 9368.0 | 306.0 | 26.Mai2028 | 88.0 |
HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 908.170,59 | 2.0 | 10026.0 | 371.0 | 21.Apr.2029 | 338.0 |
CAIAV | CA IMMOBILIEN ANLAGEN AG RegS | Financial Other | 907.770,06 | 2.0 | 9908.0 | 448.0 | 30.Apr.2030 | 425.0 |
DGFP | VINCI SA MTN RegS | Transport | 906.499,08 | 2.0 | 9065.0 | 362.0 | 27.Nov.2028 | 0.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 906.633,60 | 2.0 | 10064.0 | 374.0 | 21.März2029 | 330.0 |
EUROB | EUROBANK SA MTN RegS | Bankwesen | 906.644,35 | 2.0 | 9892.0 | 104.0 | 05.Mai2027 | 200.0 |
CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 905.519,57 | 2.0 | 9902.0 | 103.0 | 04.Mai2026 | 175.0 |
SDZSW | SANDOZ FINANCE BV RegS | Consumer Non-Cyclical | 904.861,73 | 2.0 | 10047.0 | 824.0 | 26.März2035 | 400.0 |
WPC | WPC EUROBOND BV | REITS | 902.666,19 | 2.0 | 8736.0 | 496.0 | 01.Juni2030 | 95.0 |
INTNED | ING GROEP NV MTN RegS | Bankwesen | 902.167,21 | 2.0 | 8992.0 | 445.0 | 29.Nov.2030 | 88.0 |
BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 900.000,00 | 2.0 | 10000.0 | 698.0 | 07.Apr.2033 | 344.0 |
CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 899.689,92 | 2.0 | 8992.0 | 452.0 | 21.Nov.2029 | 63.0 |
CL | COLGATE-PALMOLIVE CO MTN | Consumer Non-Cyclical | 898.867,45 | 2.0 | 8760.0 | 827.0 | 06.März2034 | 138.0 |
EUROB | EUROBANK SA MTN RegS | Bankwesen | 899.019,53 | 2.0 | 9661.0 | 772.0 | 07.Feb.2036 | 400.0 |
MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Bankwesen | 899.108,98 | 2.0 | 8989.0 | 387.0 | 09.März2029 | 38.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 898.168,05 | 2.0 | 7747.0 | 1045.0 | 02.Sept.2036 | 110.0 |
BVIFP | BUREAU VERITAS SA RegS | Zyklische Konsumgüter | 898.010,16 | 2.0 | 9861.0 | 588.0 | 15.Nov.2031 | 313.0 |
ANNGR | VONOVIA SE MTN RegS | Financial Other | 896.815,08 | 2.0 | 8941.0 | 435.0 | 14.Sept.2029 | 50.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | 896.278,00 | 2.0 | 10267.0 | 388.0 | 09.Juli2029 | 381.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 895.931,01 | 2.0 | 9305.0 | 396.0 | 29.Mai2029 | 150.0 |
BHH | BERLIN HYP AG MTN RegS | Bankwesen | 896.047,00 | 2.0 | 8940.0 | 449.0 | 05.Nov.2029 | 50.0 |
MWDP | WENDEL SE RegS | Industrial Other | 894.294,71 | 2.0 | 8102.0 | 814.0 | 18.Jan.2034 | 138.0 |
HOTGR | HOCHTIEF AG RegS | Industrial Other | 891.974,26 | 2.0 | 9072.0 | 396.0 | 26.Apr.2029 | 63.0 |
IGIM | ITALGAS SPA MTN RegS | Erdgas | 891.536,69 | 2.0 | 8667.0 | 639.0 | 11.Dez.2031 | 100.0 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 890.917,40 | 2.0 | 8072.0 | 813.0 | 14.Sept.2033 | 50.0 |
ANNGR | VONOVIA SE MTN RegS | Financial Other | 890.416,34 | 2.0 | 9862.0 | 178.0 | 25.Jan.2027 | 175.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 890.579,10 | 2.0 | 9829.0 | 523.0 | 10.Jan.2031 | 297.0 |
COFCHD | COFACE SA RegS | Versicherung | 890.374,85 | 2.0 | 10934.0 | 674.0 | 28.Nov.2033 | 575.0 |
APD | AIR PRODUCTS AND CHEMICALS INC MTN | Basic Industry | 889.380,76 | 2.0 | 8398.0 | 676.0 | 05.Mai2032 | 80.0 |
VGPBB | VGP NV RegS | Financial Other | 888.321,22 | 2.0 | 9870.0 | 516.0 | 29.Jan.2031 | 425.0 |
LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 885.629,25 | 2.0 | 8021.0 | 809.0 | 17.Jan.2034 | 150.0 |
UQA | UNIQA INSURANCE GROUP AG RegS | Versicherung | 885.635,42 | 2.0 | 8783.0 | 568.0 | 09.Dez.2041 | 238.0 |
FDX | FEDEX CORP RegS | Transport | 885.039,87 | 2.0 | 8823.0 | 600.0 | 05.Aug.2031 | 130.0 |
OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 884.416,58 | 2.0 | 9059.0 | 363.0 | 08.Dez.2028 | 38.0 |
ARRFP | APRR SA MTN RegS | Transport | 884.492,05 | 2.0 | 9799.0 | 171.0 | 06.Jan.2027 | 125.0 |
ASRNED | ASR NEDERLAND NV RegS | Versicherung | 883.977,18 | 2.0 | 9794.0 | 351.0 | 02.Mai2049 | 338.0 |
K | KELLANOVA | Consumer Non-Cyclical | 884.149,35 | 2.0 | 10073.0 | 748.0 | 16.Mai2034 | 375.0 |
LOOMBS | LOOMIS AB MTN RegS | Zyklische Konsumgüter | 883.009,83 | 2.0 | 10187.0 | 396.0 | 10.Sept.2029 | 363.0 |
JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 882.045,07 | 2.0 | 10624.0 | 663.0 | 12.Juni2033 | 500.0 |
NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 881.342,18 | 2.0 | 9733.0 | 106.0 | 28.Juli2031 | 88.0 |
DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 879.542,26 | 2.0 | 10803.0 | 494.0 | 28.Okt.2030 | 450.0 |
AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 878.308,53 | 2.0 | 9662.0 | 331.0 | 24.Sept.2028 | 188.0 |
CARDFP | CARMILA SA MTN RegS | REITS | 878.445,18 | 2.0 | 10718.0 | 302.0 | 09.Okt.2028 | 550.0 |
AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 877.725,13 | 2.0 | 10030.0 | 825.0 | 31.März2035 | 400.0 |
FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 877.349,08 | 2.0 | 8549.0 | 622.0 | 01.Okt.2031 | 88.0 |
CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 875.170,41 | 2.0 | 9827.0 | 724.0 | 16.Sept.2033 | 325.0 |
ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 873.162,13 | 2.0 | 9106.0 | 400.0 | 26.Mai2029 | 100.0 |
HMBSS | H&M FINANCE BV MTN RegS | Zyklische Konsumgüter | 872.650,89 | 2.0 | 10697.0 | 553.0 | 25.Okt.2031 | 488.0 |
RABHUG | RAIFFEISEN BANK ZRT MTN RegS | Bankwesen | 872.132,61 | 2.0 | 10460.0 | 359.0 | 23.Mai2030 | 515.0 |
NHYNO | NORSK HYDRO ASA RegS | Basic Industry | 870.915,35 | 2.0 | 9613.0 | 375.0 | 11.Apr.2029 | 200.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 871.175,95 | 2.0 | 9819.0 | 591.0 | 05.Nov.2031 | 313.0 |
AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 870.438,09 | 2.0 | 7893.0 | 820.0 | 20.Sept.2033 | 38.0 |
WMG | WMG ACQUISITION CORP RegS | Kommunikation | 867.800,14 | 2.0 | 9106.0 | 560.0 | 15.Aug.2031 | 225.0 |
ZURNVX | ZURICH FINANCE (IRELAND) DAC MTN RegS | Versicherung | 867.474,67 | 2.0 | 7758.0 | 1212.0 | 17.Juni2039 | 163.0 |
SESGFP | SES SA MTN RegS | Kommunikation | 866.774,15 | 2.0 | 9481.0 | 309.0 | 02.Juli2028 | 200.0 |
MMM | 3M CO MTN | Produktionsmittel | 865.121,01 | 2.0 | 8982.0 | 576.0 | 02.Juni2031 | 150.0 |
VWSDC | VESTAS WIND SYSTEMS A/S MTN RegS | Produktionsmittel | 863.607,72 | 2.0 | 10141.0 | 111.0 | 15.Juni2026 | 413.0 |
RABROM | RAIFFEISEN BANK SA MTN RegS | Bankwesen | 863.748,35 | 2.0 | 10469.0 | 142.0 | 12.Okt.2027 | 700.0 |
VGASDE | VIER GAS TRANSPORT GMBH RegS | Erdgas | 863.830,24 | 2.0 | 9521.0 | 334.0 | 25.Sept.2028 | 150.0 |
HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 862.798,52 | 2.0 | 8899.0 | 666.0 | 12.Juli2032 | 188.0 |
MMM | 3M CO MTN | Produktionsmittel | 862.829,27 | 2.0 | 9412.0 | 480.0 | 15.Mai2030 | 175.0 |
MWDP | WENDEL SE RegS | Industrial Other | 862.871,51 | 2.0 | 10433.0 | 446.0 | 19.Juni2030 | 450.0 |
ANNGR | VONOVIA SE MTN RegS | Financial Other | 859.976,06 | 2.0 | 7088.0 | 1232.0 | 07.Okt.2039 | 163.0 |
MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 858.574,85 | 2.0 | 8058.0 | 867.0 | 08.Aug.2034 | 113.0 |
ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 856.316,44 | 2.0 | 9489.0 | 368.0 | 02.Feb.2029 | 163.0 |
GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Financial Other | 854.924,29 | 2.0 | 9378.0 | 92.0 | 31.Dez.2079 | 150.0 |
ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS | Bankwesen | 854.657,17 | 2.0 | 10050.0 | 287.0 | 27.März2028 | 299.0 |
FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 851.242,40 | 2.0 | 9221.0 | 447.0 | 29.Nov.2029 | 125.0 |
ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 851.551,22 | 2.0 | 9721.0 | 112.0 | 17.Mai2026 | 13.0 |
CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 851.100,47 | 2.0 | 10596.0 | 340.0 | 08.März2029 | 650.0 |
COVFP | COVIVIO SA RegS | REITS | 850.290,53 | 2.0 | 9977.0 | 270.0 | 20.Feb.2028 | 238.0 |
CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 849.378,88 | 2.0 | 8456.0 | 630.0 | 25.Okt.2031 | 88.0 |
WKLNA | WOLTERS KLUWER NV RegS | Technologie | 848.818,71 | 2.0 | 8879.0 | 507.0 | 03.Juli2030 | 75.0 |
BALDER | BALDER FINLAND OYJ MTN RegS | Financial Other | 848.150,92 | 2.0 | 8888.0 | 542.0 | 18.Jan.2031 | 200.0 |
LRFP | LEGRAND SA RegS | Produktionsmittel | 847.519,45 | 2.0 | 9369.0 | 316.0 | 24.Juni2028 | 63.0 |
RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 846.603,31 | 2.0 | 9398.0 | 262.0 | 26.Nov.2027 | 25.0 |
BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 845.664,56 | 2.0 | 7862.0 | 762.0 | 11.Jan.2033 | 20.0 |
ARION | ARION BANKI HF MTN RegS | Bankwesen | 844.686,59 | 2.0 | 10393.0 | 335.0 | 21.Nov.2028 | 463.0 |
EVKGR | EVONIK INDUSTRIES AG MTN RegS | Basic Industry | 842.321,69 | 2.0 | 10142.0 | 434.0 | 15.Jan.2030 | 325.0 |
ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 839.374,14 | 2.0 | 8961.0 | 438.0 | 24.Sept.2029 | 50.0 |
LUMINO | LUMINOR BANK AS (ESTONIA) MTN RegS | Bankwesen | 839.560,12 | 2.0 | 10564.0 | 107.0 | 08.Juni2027 | 775.0 |
EXPNLN | EXPERIAN EUROPE DAC MTN RegS | Technologie | 838.673,89 | 2.0 | 9182.0 | 570.0 | 16.Mai2031 | 156.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 838.044,74 | 2.0 | 8775.0 | 530.0 | 05.Okt.2030 | 95.0 |
ALTAFP | ALTAREA SCA RegS | REITS | 836.956,11 | 2.0 | 10189.0 | 537.0 | 02.Okt.2031 | 550.0 |
NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 834.082,27 | 2.0 | 8759.0 | 556.0 | 20.Jan.2031 | 105.0 |
FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 834.211,16 | 2.0 | 10873.0 | 467.0 | 05.Okt.2030 | 513.0 |
APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 833.425,19 | 2.0 | 9768.0 | 555.0 | 14.Mai2031 | 295.0 |
DECFP | JCDECAUX SE RegS | Kommunikation | 831.751,30 | 2.0 | 9218.0 | 462.0 | 07.Feb.2030 | 163.0 |
VVOYHT | KOJAMO OYJ MTN RegS | Financial Other | 830.024,34 | 2.0 | 9744.0 | 607.0 | 12.März2032 | 388.0 |
OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 827.867,17 | 2.0 | 9936.0 | 434.0 | 27.Nov.2029 | 288.0 |
CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 824.957,18 | 2.0 | 9157.0 | 287.0 | 12.März2028 | 163.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 823.076,78 | 2.0 | 9023.0 | 370.0 | 31.Dez.2079 | 138.0 |
MLFP | COMPAGNIE GENERALE DES ETABLISSEME MTN RegS | Zyklische Konsumgüter | 821.689,06 | 2.0 | 9997.0 | 538.0 | 16.Mai2031 | 313.0 |
TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 820.888,19 | 2.0 | 9098.0 | 799.0 | 20.Feb.2034 | 213.0 |
WMT | WALMART INC | Zyklische Konsumgüter | 820.401,33 | 2.0 | 10005.0 | 83.0 | 08.Apr.2026 | 255.0 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 819.492,97 | 2.0 | 5047.0 | 2408.0 | 14.Sept.2061 | 138.0 |
IPSFP | IPSOS SA RegS | Kommunikation | 813.429,29 | 2.0 | 10097.0 | 433.0 | 22.Jan.2030 | 375.0 |
COLSM | INMOBILIARIA COLONIAL SOCIMI SA MTN RegS | REITS | 809.066,28 | 2.0 | 9922.0 | 97.0 | 17.Apr.2026 | 200.0 |
VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 808.153,30 | 2.0 | 10057.0 | 354.0 | 08.Feb.2029 | 313.0 |
LRFP | LEGRAND SA RegS | Produktionsmittel | 807.161,86 | 2.0 | 10077.0 | 834.0 | 19.März2035 | 363.0 |
VGASDE | VIER GAS TRANSPORT GMBH MTN RegS | Erdgas | 805.750,18 | 2.0 | 9942.0 | 582.0 | 11.Nov.2031 | 338.0 |
KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 805.848,02 | 2.0 | 8940.0 | 468.0 | 24.Jan.2030 | 75.0 |
MRKGR | MERCK FINANCIAL SERVICES GMBH RegS | Consumer Non-Cyclical | 805.148,83 | 2.0 | 9915.0 | 112.0 | 15.Juni2026 | 188.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 802.209,16 | 2.0 | 9911.0 | 142.0 | 12.Sept.2026 | 213.0 |
BALDER | BALDER FINLAND OYJ MTN RegS | Financial Other | 800.856,81 | 2.0 | 8781.0 | 487.0 | 24.Mai2030 | 138.0 |
ANNGR | VONOVIA SE MTN RegS | Financial Other | 798.684,60 | 2.0 | 9862.0 | 117.0 | 10.Juni2026 | 150.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 798.831,25 | 2.0 | 8869.0 | 440.0 | 16.Sept.2029 | 13.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 797.989,01 | 2.0 | 6207.0 | 1481.0 | 03.Dez.2040 | 38.0 |
ANNGR | VONOVIA SE RegS | Financial Other | 794.877,30 | 2.0 | 6504.0 | 1346.0 | 14.Juni2041 | 150.0 |
NOKIA | NOKIA OYJ MTN RegS | Technologie | 794.908,65 | 2.0 | 9925.0 | 90.0 | 11.März2026 | 200.0 |
KYGID | KERRY GROUP FINANCIAL SERVICES MTN RegS | Consumer Non-Cyclical | 794.701,58 | 2.0 | 9909.0 | 691.0 | 05.März2033 | 338.0 |
SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 793.459,56 | 2.0 | 9902.0 | 542.0 | 11.März2031 | 275.0 |
LIN | LINDE PLC RegS | Basic Industry | 791.623,65 | 2.0 | 7897.0 | 823.0 | 30.Sept.2033 | 38.0 |
SAPGR | SAP SE RegS | Technologie | 789.701,61 | 2.0 | 9866.0 | 93.0 | 13.März2026 | 100.0 |
TELBSS | TELE2 AB MTN RegS | Kommunikation | 789.717,58 | 2.0 | 8773.0 | 578.0 | 23.März2031 | 75.0 |
ATCOA | ATLAS COPCO FINANCE DAC MTN RegS | Produktionsmittel | 788.379,06 | 2.0 | 8512.0 | 660.0 | 08.Feb.2032 | 75.0 |
SRELN | SIRIUS REAL ESTATE LTD RegS | Financial Other | 785.996,71 | 2.0 | 9738.0 | 120.0 | 22.Juni2026 | 113.0 |
T | AT&T INC | Kommunikation | 782.563,46 | 2.0 | 9766.0 | 768.0 | 15.März2034 | 338.0 |
ACHMEA | ACHMEA BV RegS | Versicherung | 780.147,42 | 2.0 | 11295.0 | 650.0 | 26.Dez.2043 | 675.0 |
NK | IMERYS S.A. MTN RegS | Produktionsmittel | 778.006,30 | 2.0 | 9725.0 | 288.0 | 31.März2028 | 188.0 |
SAMPFH | SAMPO OYJ MTN RegS | Versicherung | 774.038,28 | 1.0 | 9658.0 | 279.0 | 21.Feb.2028 | 163.0 |
SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 770.928,82 | 1.0 | 8562.0 | 836.0 | 21.März2034 | 125.0 |
ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektro- | 769.639,19 | 1.0 | 8527.0 | 643.0 | 26.Jan.2032 | 138.0 |
SRGIM | SNAM SPA MTN RegS | Erdgas | 766.220,69 | 1.0 | 10108.0 | 145.0 | 05.Dez.2026 | 338.0 |
ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 765.235,72 | 1.0 | 7618.0 | 989.0 | 10.Sept.2035 | 63.0 |
UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 764.541,58 | 1.0 | 9677.0 | 123.0 | 29.Juni2026 | 1.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 762.391,80 | 1.0 | 8454.0 | 652.0 | 15.Jan.2032 | 80.0 |
TATSK | TATRA BANKA AS RegS | Bankwesen | 761.821,60 | 1.0 | 10424.0 | 354.0 | 29.Apr.2030 | 497.0 |
ALFASS | ALFA LAVAL TREASURY INTERNATIONAL MTN RegS | Produktionsmittel | 757.910,20 | 1.0 | 9458.0 | 374.0 | 18.Feb.2029 | 138.0 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | 755.024,35 | 1.0 | 9323.0 | 830.0 | 15.Okt.2034 | 250.0 |
ELIAV | ELISA OYJ MTN RegS | Kommunikation | 753.605,48 | 1.0 | 9407.0 | 242.0 | 15.Sept.2027 | 25.0 |
APAAU | APA INFRASTRUCTURE LTD MTN RegS | Erdgas | 750.579,96 | 1.0 | 8242.0 | 747.0 | 15.März2033 | 125.0 |
GOOEUR | GELF BOND ISSUER I SA MTN RegS | REITS | 748.805,27 | 1.0 | 9860.0 | 582.0 | 27.Nov.2031 | 363.0 |
SAPGR | SAP SE RegS | Technologie | 749.209,08 | 1.0 | 9358.0 | 473.0 | 13.März2030 | 138.0 |
SANEFP | SANEF SA MTN RegS | Transport | 748.531,93 | 1.0 | 9314.0 | 345.0 | 19.Okt.2028 | 95.0 |
SGPAU | STOCKLAND TRUST MANAGEMENT LTD MTN RegS | REITS | 748.085,40 | 1.0 | 9824.0 | 104.0 | 27.Apr.2026 | 163.0 |
SKFBSS | AB SKF RegS | Produktionsmittel | 747.702,50 | 1.0 | 9313.0 | 447.0 | 15.Nov.2029 | 88.0 |
DSVDC | DSV FINANCE BV MTN RegS | Transport | 746.364,09 | 1.0 | 7417.0 | 1062.0 | 17.Sept.2036 | 88.0 |
CARDFP | CARMILA SA MTN RegS | REITS | 744.347,62 | 1.0 | 9304.0 | 385.0 | 01.Apr.2029 | 163.0 |
ERGIM | ERG SPA MTN RegS | Elektro- | 738.518,03 | 1.0 | 10243.0 | 455.0 | 03.Juli2030 | 413.0 |
ANVAU | AUSNET SERVICES HOLDINGS PTY LTD MTN RegS | Elektro- | 738.027,90 | 1.0 | 8645.0 | 524.0 | 25.Aug.2030 | 63.0 |
TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 738.128,18 | 1.0 | 9227.0 | 287.0 | 25.Feb.2028 | 0.0 |
JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 737.655,21 | 1.0 | 10304.0 | 395.0 | 06.Sept.2030 | 413.0 |
EQTSS | EQT AB RegS | Brokerage/Asset Managers/Exchanges | 732.590,99 | 1.0 | 8542.0 | 584.0 | 14.Mai2031 | 88.0 |
LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 731.393,96 | 1.0 | 8071.0 | 873.0 | 28.Nov.2034 | 163.0 |
GLW | CORNING INC | Technologie | 731.180,74 | 1.0 | 10105.0 | 100.0 | 15.Mai2026 | 388.0 |
MNDILN | MONDI FINANCE PLC MTN RegS | Basic Industry | 729.260,69 | 1.0 | 10044.0 | 699.0 | 18.Mai2033 | 375.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 729.464,55 | 1.0 | 10206.0 | 843.0 | 11.Sept.2035 | 388.0 |
SGROLN | SEGRO CAPITAL SARL MTN RegS | REITS | 725.255,23 | 1.0 | 9354.0 | 472.0 | 23.März2030 | 188.0 |
ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 724.762,52 | 1.0 | 10089.0 | 104.0 | 17.Juli2026 | 375.0 |
ARION | ARION BANKI HF MTN RegS | Bankwesen | 724.897,79 | 1.0 | 9966.0 | 472.0 | 27.Mai2030 | 363.0 |
ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 719.930,58 | 1.0 | 7981.0 | 832.0 | 22.Nov.2033 | 50.0 |
CL | COLGATE-PALMOLIVE CO MTN | Consumer Non-Cyclical | 719.431,19 | 1.0 | 8981.0 | 453.0 | 10.Nov.2029 | 30.0 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 718.056,89 | 1.0 | 5683.0 | 2088.0 | 14.Sept.2051 | 113.0 |
MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 716.189,77 | 1.0 | 10201.0 | 880.0 | 05.März2036 | 413.0 |
OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 715.280,96 | 1.0 | 9200.0 | 315.0 | 16.Juni2028 | 38.0 |
MERYFP | MERCIALYS SA RegS | REITS | 715.088,21 | 1.0 | 9993.0 | 555.0 | 10.Sept.2031 | 400.0 |
AKEFP | ARKEMA SA MTN RegS | Basic Industry | 714.093,13 | 1.0 | 10136.0 | 518.0 | 23.Jan.2031 | 350.0 |
SCOR | SCOR SE RegS | Versicherung | 713.270,14 | 1.0 | 9945.0 | 115.0 | 08.Juni2046 | 300.0 |
ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 712.346,63 | 1.0 | 10111.0 | 354.0 | 15.Jan.2029 | 313.0 |
EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 711.176,55 | 1.0 | 7860.0 | 894.0 | 15.Sept.2034 | 77.0 |
VWSDC | VESTAS WIND SYSTEMS FINANCE BV MTN RegS | Produktionsmittel | 708.426,88 | 1.0 | 9327.0 | 399.0 | 15.Juni2029 | 150.0 |
STBNO | STOREBRAND LIVSFORSIKRING RegS | Versicherung | 707.875,43 | 1.0 | 8754.0 | 558.0 | 30.Sept.2051 | 188.0 |
MAGAIR | MANCHESTER AIRPORT GROUP FUNDING P MTN RegS | Transport | 705.845,75 | 1.0 | 10069.0 | 822.0 | 19.März2035 | 400.0 |
ERGIM | ERG SPA MTN RegS | Elektro- | 701.879,12 | 1.0 | 8358.0 | 618.0 | 15.Sept.2031 | 88.0 |
IPNFP | IPSEN SA RegS | Consumer Non-Cyclical | 699.826,27 | 1.0 | 9989.0 | 610.0 | 25.März2032 | 388.0 |
PLD | PROLOGIS EURO FINANCE LLC | REITS | 699.298,42 | 1.0 | 5744.0 | 1840.0 | 10.Sept.2049 | 150.0 |
NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 697.703,53 | 1.0 | 9300.0 | 277.0 | 20.Jan.2028 | 16.0 |
REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektro- | 696.663,17 | 1.0 | 9858.0 | 103.0 | 21.Apr.2026 | 100.0 |
LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 696.222,49 | 1.0 | 8117.0 | 760.0 | 06.Apr.2033 | 75.0 |
BASGR | BASF SE MTN RegS | Basic Industry | 695.350,72 | 1.0 | 8649.0 | 717.0 | 13.Dez.2032 | 145.0 |
ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 694.212,48 | 1.0 | 9754.0 | 651.0 | 08.Okt.2032 | 340.0 |
SESGFP | SES SA MTN RegS | Kommunikation | 690.487,58 | 1.0 | 9860.0 | 96.0 | 22.März2026 | 163.0 |
DWNIGY | DEUTSCHE WOHNEN SE RegS | Financial Other | 686.409,77 | 1.0 | 8531.0 | 583.0 | 07.Apr.2031 | 50.0 |
SCOR | SCOR SE RegS | Versicherung | 686.687,06 | 1.0 | 8510.0 | 563.0 | 17.Sept.2051 | 138.0 |
STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 684.308,19 | 1.0 | 9919.0 | 201.0 | 07.Juni2027 | 250.0 |
ARRFP | APRR SA MTN RegS | Transport | 683.682,97 | 1.0 | 9694.0 | 757.0 | 06.Jan.2034 | 313.0 |
ANNGR | VONOVIA SE RegS | Financial Other | 681.179,11 | 1.0 | 6175.0 | 1402.0 | 28.Jan.2041 | 100.0 |
BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 676.531,40 | 1.0 | 9609.0 | 238.0 | 08.Sept.2027 | 100.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 675.363,87 | 1.0 | 9441.0 | 636.0 | 18.Mai2032 | 238.0 |
ESSITY | ESSITY AB (PUBL) MTN RegS | Consumer Non-Cyclical | 671.605,50 | 1.0 | 8947.0 | 473.0 | 03.Feb.2030 | 50.0 |
RBACRO | RAIFFEISENBANK AUSTRIA DD MTN RegS | Bankwesen | 670.488,90 | 1.0 | 10528.0 | 107.0 | 05.Juni2027 | 788.0 |
ARION | ARION BANKI HF MTN RegS | Bankwesen | 666.541,81 | 1.0 | 10491.0 | 107.0 | 25.Mai2026 | 725.0 |
RENEPL | REN FINANCE BV MTN RegS | Elektro- | 663.839,26 | 1.0 | 9670.0 | 270.0 | 18.Jan.2028 | 175.0 |
SATOYH | SATO OYJ MTN RegS | Financial Other | 663.345,88 | 1.0 | 9463.0 | 282.0 | 24.Feb.2028 | 138.0 |
ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 659.377,49 | 1.0 | 10699.0 | 664.0 | 12.Sept.2033 | 527.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 659.495,91 | 1.0 | 5864.0 | 1751.0 | 01.Juli2049 | 175.0 |
SRELN | SIRIUS REAL ESTATE LTD RegS | Financial Other | 653.835,45 | 1.0 | 9279.0 | 350.0 | 24.Nov.2028 | 175.0 |
ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 648.720,91 | 1.0 | 9222.0 | 445.0 | 20.Nov.2029 | 125.0 |
DZBK | DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS | Bankwesen | 640.133,48 | 1.0 | 9130.0 | 357.0 | 17.Nov.2028 | 40.0 |
CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 638.693,45 | 1.0 | 9822.0 | 92.0 | 06.März2026 | 50.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 633.650,90 | 1.0 | 8873.0 | 438.0 | 14.Sept.2029 | 25.0 |
MONBNK | MONETA MONEY BANK AS RegS | Bankwesen | 626.133,90 | 1.0 | 10191.0 | 392.0 | 11.Sept.2030 | 441.0 |
DWNIGY | DEUTSCHE WOHNEN SE RegS | Financial Other | 625.657,69 | 1.0 | 6824.0 | 1363.0 | 07.Apr.2041 | 130.0 |
MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 625.085,35 | 1.0 | 8916.0 | 437.0 | 09.Sept.2029 | 25.0 |
SKFBSS | AB SKF RegS | Produktionsmittel | 621.938,79 | 1.0 | 9211.0 | 575.0 | 15.Feb.2031 | 25.0 |
LFBANK | LANSFORSAKRINGAR BANK AB MTN RegS | Bankwesen | 619.703,12 | 1.0 | 10252.0 | 355.0 | 17.Jan.2029 | 375.0 |
MANTAF | MANDATUM HENKIVAKUUTUSOSAKEYHTIO RegS | Versicherung | 617.825,60 | 1.0 | 10152.0 | 401.0 | 04.Dez.2039 | 450.0 |
SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 616.212,62 | 1.0 | 10034.0 | 117.0 | 18.Juni2026 | 300.0 |
BALDER | FASTIGHETS AB BALDER MTN RegS | Financial Other | 614.644,21 | 1.0 | 9434.0 | 276.0 | 28.Jan.2028 | 125.0 |
ALTAFP | ALTAREA SCA RegS | REITS | 613.775,79 | 1.0 | 8732.0 | 456.0 | 16.Jan.2030 | 175.0 |
JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 613.230,10 | 1.0 | 8689.0 | 599.0 | 14.Juli2031 | 100.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 608.570,54 | 1.0 | 10081.0 | 176.0 | 19.Jan.2027 | 313.0 |
OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 604.850,42 | 1.0 | 8578.0 | 579.0 | 24.März2031 | 75.0 |
EUROGR | EUROGRID GMBH RegS | Elektro- | 600.540,41 | 1.0 | 9840.0 | 856.0 | 18.Okt.2035 | 373.0 |
CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 600.350,04 | 1.0 | 9977.0 | 437.0 | 11.März2030 | 500.0 |
SRELN | SIRIUS REAL ESTATE LTD RegS | Financial Other | 590.619,96 | 1.0 | 9768.0 | 591.0 | 22.Jan.2032 | 400.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 576.541,47 | 1.0 | 7952.0 | 782.0 | 03.März2033 | 0.0 |
ANZNZ | ANZ NEW ZEALAND (INTL) LTD MTN RegS | Bankwesen | 560.718,52 | 1.0 | 8951.0 | 437.0 | 17.Sept.2029 | 38.0 |
UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 556.201,96 | 1.0 | 10764.0 | 221.0 | 11.Sept.2028 | 650.0 |
DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 550.918,37 | 1.0 | 10017.0 | 459.0 | 02.Juli2035 | 406.0 |
ANVAU | AUSNET SERVICES HOLDINGS PTY LTD MTN RegS | Elektro- | 538.705,39 | 1.0 | 9781.0 | 187.0 | 26.Feb.2027 | 150.0 |
MWDP | WENDEL SE RegS | Industrial Other | 524.171,34 | 1.0 | 8653.0 | 587.0 | 01.Juni2031 | 100.0 |
PEP | PEPSICO INC MTN | Consumer Non-Cyclical | 512.684,68 | 1.0 | 10011.0 | 88.0 | 28.Apr.2026 | 263.0 |
UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 512.990,50 | 1.0 | 10067.0 | 318.0 | 12.Sept.2029 | 350.0 |
ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | 500.152,67 | 1.0 | 10644.0 | 11.0 | nan | 235.0 |
ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 493.509,43 | 1.0 | 9795.0 | 112.0 | 22.Mai2026 | 88.0 |
CARDFP | CARMILA SA RegS | REITS | 487.703,79 | 1.0 | 9740.0 | 281.0 | 07.März2028 | 213.0 |
LEGGR | LEG IMMOBILIEN SE MTN RegS | Financial Other | 485.675,71 | 1.0 | 9638.0 | 808.0 | 20.Jan.2035 | 388.0 |
SIGCBL | SIG COMBIBLOC PURCHASECO SARL RegS | Basic Industry | 454.858,16 | 1.0 | 10095.0 | 454.0 | 19.März2030 | 375.0 |
INVSA | INVESTOR AB MTN RegS | Industrial Other | 451.547,73 | 1.0 | 10033.0 | 770.0 | 31.März2034 | 350.0 |
FMEGR | FRESENIUS MEDICAL CARE AG MTN RegS | Consumer Non-Cyclical | 447.174,00 | 1.0 | 9937.0 | 616.0 | 08.Apr.2032 | 375.0 |
UQA | UNIQA INSURANCE GROUP AG RegS | Versicherung | 426.448,65 | 1.0 | 10254.0 | 125.0 | 27.Juli2046 | 600.0 |
ATCOA | ATLAS COPCO FINANCE DAC MTN RegS | Produktionsmittel | 424.615,32 | 1.0 | 9991.0 | 842.0 | 01.Apr.2035 | 350.0 |
KA | KOMMUNALKREDIT AUSTRIA AG | Bankwesen | 421.951,01 | 1.0 | 10542.0 | 367.0 | 28.März2029 | 525.0 |
SECUSS | SECURITAS AB MTN RegS | Zyklische Konsumgüter | 419.971,83 | 1.0 | 9845.0 | 629.0 | 20.Mai2032 | 338.0 |
DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 412.399,51 | 1.0 | 9890.0 | 97.0 | 01.Apr.2026 | 125.0 |
EDPPL | EDP SA MTN RegS | Elektro- | 410.723,65 | 1.0 | 10029.0 | 95.0 | 01.Juni2026 | 288.0 |
SAGAX | SAGAX AB MTN RegS | Financial Other | 399.855,06 | 1.0 | 9976.0 | 605.0 | 13.März2032 | 400.0 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 400.250,47 | 1.0 | 10006.0 | 287.0 | 04.Apr.2028 | 275.0 |
EOANGR | E.ON SE RegS | Elektro- | 382.966,65 | 1.0 | 8486.0 | 637.0 | 07.Nov.2031 | 63.0 |
EOANGR | E.ON SE RegS | Elektro- | 371.472,39 | 1.0 | 8225.0 | 722.0 | 01.Okt.2032 | 60.0 |
NK | IMERYS S.A. RegS | Produktionsmittel | 343.145,90 | 1.0 | 8507.0 | 598.0 | 15.Juli2031 | 100.0 |
AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 302.268,81 | 1.0 | 10069.0 | 453.0 | 25.März2030 | 338.0 |
EUR | EUR CASH | Cash und/oder Derivate | 278.435,65 | 1.0 | 10000.0 | 0.0 | nan | 0.0 |
FMEGR | FRESENIUS MEDICAL CARE AG MTN RegS | Consumer Non-Cyclical | 248.895,00 | 0.0 | 9956.0 | 347.0 | 08.Dez.2028 | 313.0 |
DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 246.137,12 | 0.0 | 9844.0 | 97.0 | 25.März2026 | 88.0 |
AIB | AIB GROUP PLC MTN RegS | Bankwesen | 199.434,91 | 0.0 | 9965.0 | 796.0 | 26.März2036 | 400.0 |
VIGAV | VIENNA INSURANCE GROUP WIENER VERS RegS | Versicherung | 199.180,21 | 0.0 | 9959.0 | 778.0 | 02.Apr.2045 | 463.0 |
CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 198.174,00 | 0.0 | 9909.0 | 536.0 | 08.Juli2031 | 538.0 |
JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 197.272,84 | 0.0 | 9541.0 | 824.0 | 17.Apr.2035 | 338.0 |
CEMEX | CEMEX SAB DE CV RegS | Produktionsmittel | 149.718,39 | 0.0 | 9971.0 | 67.0 | 19.März2026 | 313.0 |
VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 148.355,83 | 0.0 | 9787.0 | 225.0 | 24.Juli2027 | 150.0 |
VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 147.245,87 | 0.0 | 9785.0 | 162.0 | 24.Nov.2026 | 90.0 |
MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Bankwesen | 97.862,13 | 0.0 | 9746.0 | 117.0 | 08.Juni2026 | 50.0 |