Below, a list of constituents for UESD (iShares £ UltraShort Bond ESG SRI UCITS ETF) is shown. In total, UESD consists of 158 securities.
Note: The data shown here is as of date Apr. 22, 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 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Government Related | 4.207.564,61 | 174.0 | 9808.0 | 64.0 | 15.Dez.2025 | 125.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Government Related | 4.197.945,72 | 174.0 | 9750.0 | 65.0 | 17.Dez.2025 | 38.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Gedeckt | 3.839.443,22 | 159.0 | 10025.0 | 2.0 | 18.Jan.2027 | 522.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Gedeckt | 3.602.025,25 | 149.0 | 10018.0 | 3.0 | 20.Apr.2026 | 515.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS | Government Related | 3.601.414,36 | 149.0 | 9729.0 | 64.0 | 15.Dez.2025 | 13.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD RegS | Gedeckt | 3.423.452,06 | 142.0 | 10017.0 | 3.0 | 17.Juni2026 | 506.0 |
| BMO | BANK OF MONTREAL MTN RegS | Gedeckt | 3.339.417,82 | 138.0 | 10073.0 | 3.0 | 15.Sept.2026 | 546.0 |
| KFW | KFW MTN RegS | Government Related | 3.188.285,88 | 132.0 | 9997.0 | 81.0 | 18.Feb.2026 | 413.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE RegS | Gedeckt | 3.185.610,39 | 132.0 | 10062.0 | 3.0 | 23.Juni2026 | 546.0 |
| BNS | BANK OF NOVA SCOTIA RegS | Gedeckt | 3.170.769,24 | 131.0 | 10007.0 | 2.0 | 09.März2027 | 509.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 3.077.133,21 | 128.0 | 10122.0 | 3.0 | 18.Jan.2027 | 549.0 |
| SANUK | SANTANDER UK PLC RegS | Gedeckt | 3.068.200,23 | 127.0 | 10006.0 | 2.0 | 12.März2026 | 490.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD RegS | Gedeckt | 3.010.727,19 | 125.0 | 10041.0 | 2.0 | 15.Dez.2025 | 546.0 |
| BNS | BANK OF NOVA SCOTIA RegS | Gedeckt | 2.980.630,01 | 124.0 | 10062.0 | 3.0 | 22.Juni2026 | 546.0 |
| KFW | KFW MTN RegS | Government Related | 2.959.273,85 | 123.0 | 9942.0 | 20.0 | 04.Juli2025 | 113.0 |
| SANUK | SANTANDER UK PLC RegS | Gedeckt | 2.895.668,77 | 120.0 | 10016.0 | 2.0 | 12.Juli2027 | 181.0 |
| LLOYDS | LLOYDS BANK PLC RegS | Gedeckt | 2.759.146,55 | 114.0 | 10017.0 | 2.0 | 06.Nov.2026 | 500.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 2.656.387,24 | 110.0 | 10040.0 | 31.0 | 15.Aug.2025 | 613.0 |
| KFW | KFW MTN RegS | Government Related | 2.653.873,43 | 110.0 | 9818.0 | 64.0 | 15.Dez.2025 | 138.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG MTN RegS | Government Related | 2.639.516,56 | 109.0 | 9759.0 | 64.0 | 15.Dez.2025 | 50.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 2.583.423,52 | 107.0 | 9897.0 | 74.0 | 23.Jan.2026 | 338.0 |
| INTNED | ING GROEP NV MTN RegS | Unternehmen | 2.572.597,28 | 107.0 | 9844.0 | 81.0 | 18.Feb.2026 | 300.0 |
| BNG | BANK NEDERLANDSE GEMEENTEN NV MTN RegS | Government Related | 2.551.093,42 | 106.0 | 9898.0 | 34.0 | 26.Aug.2025 | 163.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Government Related | 2.544.310,01 | 106.0 | 9743.0 | 64.0 | 15.Dez.2025 | 25.0 |
| NRWBK | NRW BANK RegS | Government Related | 2.540.776,23 | 105.0 | 9755.0 | 64.0 | 15.Dez.2025 | 50.0 |
| RY | ROYAL BANK OF CANADA RegS | Gedeckt | 2.516.902,33 | 104.0 | 10063.0 | 3.0 | 13.Juli2026 | 227.0 |
| TSBLN | TSB BANK PLC RegS | Gedeckt | 2.514.807,12 | 104.0 | 10020.0 | 2.0 | 14.Feb.2027 | 507.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Gedeckt | 2.501.899,68 | 104.0 | 9983.0 | 2.0 | 17.Okt.2027 | 93.0 |
| DBSSP | DBS BANK LTD (LONDON BRANCH) RegS | Gedeckt | 2.490.371,87 | 103.0 | 10000.0 | 2.0 | 14.Mai2027 | 502.0 |
| BMO | BANK OF MONTREAL RegS | Gedeckt | 2.370.018,72 | 98.0 | 10016.0 | 2.0 | 02.Sept.2027 | 512.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Government Related | 2.342.239,19 | 97.0 | 9746.0 | 64.0 | 15.Dez.2025 | 38.0 |
| BNS | BANK OF NOVA SCOTIA RegS | Gedeckt | 2.339.602,26 | 97.0 | 10045.0 | 2.0 | 26.Jan.2026 | 553.0 |
| SANUK | SANTANDER UK PLC RegS | Gedeckt | 2.285.611,17 | 95.0 | 10020.0 | 2.0 | 12.Feb.2027 | 503.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE RegS | Gedeckt | 2.220.109,25 | 92.0 | 10039.0 | 2.0 | 15.Dez.2025 | 546.0 |
| LLOYDS | LLOYDS BANK PLC RegS | Gedeckt | 2.159.029,30 | 90.0 | 10045.0 | 3.0 | 22.Nov.2027 | 441.0 |
| RY | ROYAL BANK OF CANADA RegS | Gedeckt | 2.143.339,62 | 89.0 | 10071.0 | 3.0 | 22.Okt.2026 | 554.0 |
| NIB | NORDIC INVESTMENT BANK MTN RegS | Government Related | 2.125.130,06 | 88.0 | 9953.0 | 16.0 | 18.Juni2025 | 113.0 |
| LBANK | LANDESKREDITBANK BADEN WUERTTEMBER RegS | Government Related | 2.107.408,41 | 87.0 | 9766.0 | 64.0 | 15.Dez.2025 | 63.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Government Related | 2.106.996,95 | 87.0 | 10012.0 | 13.0 | 07.Juni2025 | 600.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING RegS | Gedeckt | 2.076.671,67 | 86.0 | 10014.0 | 2.0 | 04.Dez.2026 | 510.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Unternehmen | 2.051.670,49 | 85.0 | 9956.0 | 75.0 | 29.Jan.2026 | 425.0 |
| DBSSP | DBS BANK LTD RegS | Gedeckt | 2.039.142,72 | 85.0 | 10030.0 | 2.0 | 17.Nov.2025 | 547.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 2.013.699,12 | 84.0 | 10016.0 | 2.0 | 12.März2026 | 481.0 |
| UOBSP | UNITED OVERSEAS BANK LTD RegS | Gedeckt | 2.007.926,64 | 83.0 | 9986.0 | 14.0 | 13.Sept.2027 | 500.0 |
| UBS | CREDIT SUISSE AG (LONDON BRANCH) MTN RegS | Unternehmen | 1.956.744,77 | 81.0 | 9745.0 | 64.0 | 15.Dez.2025 | 113.0 |
| KBN | KOMMUNALBANKEN AS MTN RegS | Government Related | 1.926.210,51 | 80.0 | 9744.0 | 64.0 | 15.Dez.2025 | 25.0 |
| NIB | NORDIC INVESTMENT BANK MTN RegS | Government Related | 1.923.971,03 | 80.0 | 9972.0 | 82.0 | 19.Feb.2026 | 388.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Government Related | 1.914.529,40 | 79.0 | 10017.0 | 85.0 | 02.März2026 | 438.0 |
| WSTP | WESTPAC BANKING CORP RegS | Gedeckt | 1.906.917,23 | 79.0 | 10029.0 | 2.0 | 11.Jan.2028 | 259.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Gedeckt | 1.880.354,29 | 78.0 | 10032.0 | 2.0 | 18.Jan.2028 | 530.0 |
| BMO | BANK OF MONTREAL RegS | Gedeckt | 1.859.039,22 | 77.0 | 10017.0 | 2.0 | 14.Dez.2025 | 512.0 |
| NACN | NATIONAL BANK OF CANADA RegS | Gedeckt | 1.853.477,08 | 77.0 | 10058.0 | 3.0 | 05.Mai2026 | 495.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE RegS | Gedeckt | 1.805.101,85 | 75.0 | 10019.0 | 2.0 | 13.Apr.2026 | 509.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Unternehmen | 1.770.829,04 | 73.0 | 9920.0 | 26.0 | 25.Juli2025 | 230.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 1.765.945,77 | 73.0 | 9764.0 | 61.0 | 05.Dez.2025 | 125.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 1.694.803,32 | 70.0 | 9885.0 | 38.0 | 08.Sept.2025 | 138.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 1.659.376,30 | 69.0 | 9960.0 | 13.0 | 10.Juni2025 | 113.0 |
| BNG | BNG BANK NV RegS | Government Related | 1.639.871,68 | 68.0 | 9748.0 | 64.0 | 15.Dez.2025 | 38.0 |
| UOBSP | UNITED OVERSEAS BANK LTD RegS | Gedeckt | 1.627.878,88 | 68.0 | 10068.0 | 3.0 | 21.Sept.2026 | 429.0 |
| NESNVX | NESTLE HOLDINGS INC. RegS | Unternehmen | 1.626.586,40 | 67.0 | 9736.0 | 65.0 | 18.Dez.2025 | 63.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Government Related | 1.624.390,23 | 67.0 | 10098.0 | 3.0 | 15.Juni2026 | 571.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Related | 1.611.353,62 | 67.0 | 9982.0 | 76.0 | 30.Jan.2026 | 400.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Government Related | 1.608.081,57 | 67.0 | 10009.0 | 88.0 | 16.März2026 | 425.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS RegS | Gedeckt | 1.603.255,98 | 66.0 | 10023.0 | 4.0 | 30.Nov.2026 | 510.0 |
| VMUKLN | CLYDESDALE BANK PLC RegS | Gedeckt | 1.566.257,60 | 65.0 | 10000.0 | 2.0 | 22.Jan.2028 | 503.0 |
| RY | ROYAL BANK OF CANADA RegS | Gedeckt | 1.559.403,02 | 65.0 | 10013.0 | 2.0 | 18.März2027 | 509.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS RegS | Gedeckt | 1.550.044,05 | 64.0 | 9997.0 | 2.0 | 12.Okt.2027 | 187.0 |
| VMUKLN | CLYDESDALE BANK PLC RegS | Gedeckt | 1.544.708,09 | 64.0 | 9965.0 | 2.0 | 22.Jan.2027 | 482.0 |
| ASIA | ASIAN DEVELOPMENT BANK | Government Related | 1.534.645,92 | 64.0 | 9798.0 | 64.0 | 15.Dez.2025 | 113.0 |
| BARUK | BARCLAYS BANK UK PLC RegS | Gedeckt | 1.520.496,69 | 63.0 | 10048.0 | 3.0 | 16.Nov.2027 | 512.0 |
| WSTP | WESTPAC BANKING CORP RegS | Gedeckt | 1.513.195,37 | 63.0 | 10046.0 | 2.0 | 16.März2026 | 440.0 |
| YBS | YORKSHIRE BUILDING SOCIETY RegS | Gedeckt | 1.463.254,32 | 61.0 | 9971.0 | 3.0 | 18.Jan.2027 | 482.0 |
| EDC | EXPORT DEVELOPMENT CANADA RegS | Government Related | 1.457.863,98 | 60.0 | 9987.0 | 82.0 | 19.Feb.2026 | 400.0 |
| DBSSP | DBS BANK LTD (LONDON BRANCH) RegS | Gedeckt | 1.444.321,81 | 60.0 | 10026.0 | 2.0 | 17.Nov.2026 | 510.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Unternehmen | 1.419.577,18 | 59.0 | 10025.0 | 77.0 | 02.Feb.2026 | 538.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 1.419.094,52 | 59.0 | 10010.0 | 73.0 | 19.Jan.2026 | 500.0 |
| BMO | BANK OF MONTREAL RegS | Gedeckt | 1.418.286,81 | 59.0 | 10078.0 | 3.0 | 09.März2027 | 455.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG MTN RegS | Government Related | 1.406.660,84 | 58.0 | 10007.0 | 89.0 | 17.März2026 | 425.0 |
| COOPBK | CO-OPERATIVE BANK PLC RegS | Gedeckt | 1.406.277,99 | 58.0 | 10002.0 | 2.0 | 21.Juni2027 | 499.0 |
| HSBC | HSBC UK BANK PLC RegS | Gedeckt | 1.365.869,37 | 57.0 | 10041.0 | 2.0 | 25.Aug.2027 | 509.0 |
| VMUKLN | CLYDESDALE BANK PLC RegS | Gedeckt | 1.357.841,27 | 56.0 | 10019.0 | 2.0 | 22.März2026 | 508.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 1.356.997,19 | 56.0 | 9978.0 | 79.0 | 10.Feb.2026 | 388.0 |
| WTBLN | WHITBREAD GROUP PLC RegS | Unternehmen | 1.309.574,75 | 54.0 | 9901.0 | 48.0 | 16.Okt.2025 | 338.0 |
| COVBS | COVENTRY BUILDING SOCIETY MTN RegS | Gedeckt | 1.306.008,27 | 54.0 | 10005.0 | 2.0 | 14.März2028 | 397.0 |
| BPCEGP | BPCE SA MTN RegS | Unternehmen | 1.270.589,02 | 53.0 | 9741.0 | 66.0 | 22.Dez.2025 | 100.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Government Related | 1.263.791,71 | 52.0 | 9952.0 | 16.0 | 19.Juni2025 | 113.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN RegS | Government Related | 1.257.629,74 | 52.0 | 9730.0 | 64.0 | 15.Dez.2025 | 13.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Unternehmen | 1.224.875,82 | 51.0 | 9905.0 | 73.0 | 16.Jan.2026 | 363.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Government Related | 1.217.557,29 | 50.0 | 9984.0 | 59.0 | 28.Nov.2025 | 413.0 |
| FI | FISERV INC | Unternehmen | 1.214.075,99 | 50.0 | 9936.0 | 19.0 | 01.Juli2025 | 225.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Government Related | 1.206.947,60 | 50.0 | 10015.0 | 88.0 | 16.März2026 | 438.0 |
| KBN | KOMMUNALBANKEN AS MTN RegS | Government Related | 1.206.895,88 | 50.0 | 9984.0 | 80.0 | 13.Feb.2026 | 400.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Unternehmen | 1.175.003,38 | 49.0 | 9753.0 | 64.0 | 15.Dez.2025 | 113.0 |
| PAGLN | PARAGON BANK PLC RegS | Gedeckt | 1.155.275,80 | 48.0 | 9999.0 | 2.0 | 20.März2028 | 414.0 |
| AFDB | AFRICAN DEVELOPMENT BANK | Government Related | 1.154.758,27 | 48.0 | 9947.0 | 16.0 | 18.Juni2025 | 113.0 |
| NWENET | ELECTRICITY NORTH WEST LTD RegS | Unternehmen | 1.151.745,74 | 48.0 | 10340.0 | 91.0 | 25.März2026 | 888.0 |
| UBS | CREDIT SUISSE AG (LONDON BRANCH) MTN RegS | Unternehmen | 1.134.551,45 | 47.0 | 10234.0 | 87.0 | 10.März2026 | 775.0 |
| RY | ROYAL BANK OF CANADA (LONDON BRANC MTN RegS | Unternehmen | 1.110.140,09 | 46.0 | 9981.0 | 2.0 | 04.Feb.2026 | 476.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 1.109.663,93 | 46.0 | 10031.0 | 2.0 | 08.Sept.2025 | 498.0 |
| HMSOLN | HAMMERSON PLC RegS | Unternehmen | 1.108.086,00 | 46.0 | 9905.0 | 51.0 | 27.Okt.2025 | 350.0 |
| SANUK | SANTANDER UK PLC RegS | Gedeckt | 1.104.793,37 | 46.0 | 10040.0 | 2.0 | 12.Jan.2028 | 192.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Unternehmen | 1.099.081,59 | 46.0 | 9902.0 | 72.0 | 14.Jan.2026 | 338.0 |
| EXPNLN | EXPERIAN FINANCE PLC MTN RegS | Unternehmen | 1.080.626,58 | 45.0 | 9789.0 | 51.0 | 29.Okt.2025 | 74.0 |
| CPPIBC | CPPIB CAPITAL INC MTN RegS | Government Related | 1.080.165,93 | 45.0 | 10166.0 | 5.0 | 27.Apr.2027 | 528.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Unternehmen | 1.077.536,37 | 45.0 | 9753.0 | 65.0 | 17.Dez.2025 | 125.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Government Related | 1.068.874,24 | 44.0 | 9685.0 | 62.0 | 09.Dez.2025 | 88.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 1.040.080,56 | 43.0 | 9982.0 | 58.0 | 21.Nov.2025 | 400.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Government Related | 1.013.156,60 | 42.0 | 10048.0 | 1.0 | 20.Nov.2025 | 511.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 1.004.721,11 | 42.0 | 9953.0 | 16.0 | 19.Juni2025 | 113.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Unternehmen | 982.529,17 | 41.0 | 9782.0 | 76.0 | 27.Jan.2026 | 188.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE RegS | Gedeckt | 953.089,95 | 40.0 | 10004.0 | 2.0 | 30.Juni2025 | 499.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Government Related | 928.162,63 | 38.0 | 9808.0 | 80.0 | 13.Feb.2026 | 188.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Government Related | 918.527,59 | 38.0 | 10057.0 | 69.0 | 02.Jan.2026 | 500.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 901.100,92 | 37.0 | 9946.0 | 2.0 | 24.Feb.2027 | 434.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Government Related | 884.212,60 | 37.0 | 10024.0 | 31.0 | 13.Aug.2025 | 550.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Unternehmen | 869.772,59 | 36.0 | 9990.0 | 3.0 | 02.Mai2025 | 250.0 |
| CDCEPS | CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS | Government Related | 823.050,93 | 34.0 | 9995.0 | 34.0 | 26.Aug.2025 | 450.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Unternehmen | 821.781,08 | 34.0 | 9992.0 | 62.0 | 08.Dez.2025 | 763.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Government Related | 813.879,40 | 34.0 | 9993.0 | 56.0 | 17.Nov.2025 | 425.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Government Related | 812.117,19 | 34.0 | 9970.0 | 14.0 | 13.Juni2025 | 213.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN | Government Related | 803.939,36 | 33.0 | 9944.0 | 16.0 | 18.Juni2025 | 125.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Gedeckt | 802.023,26 | 33.0 | 9956.0 | 2.0 | 01.Sept.2026 | 515.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Unternehmen | 783.533,59 | 32.0 | 9755.0 | 64.0 | 15.Dez.2025 | 113.0 |
| ICBCAS | INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS | Government Related | 782.691,39 | 32.0 | 9733.0 | 68.0 | 28.Dez.2025 | 163.0 |
| ORAFP | FRANCE TELECOM MTN RegS | Unternehmen | 765.748,33 | 32.0 | 10013.0 | 61.0 | 05.Dez.2025 | 525.0 |
| UBS | UBS GROUP AG MTN RegS | Unternehmen | 764.050,70 | 32.0 | 9914.0 | 29.0 | 08.Aug.2025 | 275.0 |
| ROTHLF | ROTHESAY LIFE LTD RegS | Unternehmen | 734.592,33 | 30.0 | 10115.0 | 52.0 | 30.Okt.2025 | 800.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN RegS | Government Related | 726.641,03 | 30.0 | 10028.0 | 87.0 | 11.März2026 | 450.0 |
| KFW | KFW MTN RegS | Government Related | 715.857,36 | 30.0 | 9981.0 | 36.0 | 02.Sept.2025 | 388.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Unternehmen | 706.444,18 | 29.0 | 9924.0 | 38.0 | 10.Sept.2025 | 275.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS | Unternehmen | 700.983,65 | 29.0 | 9958.0 | 36.0 | 02.Sept.2025 | 413.0 |
| SWSFIN_03-A4 | SWSFIN_03 A4 RegS | Unternehmen | 686.924,19 | 28.0 | 9775.0 | 92.0 | 31.März2026 | 664.0 |
| IHGLN | INTERCONTINENTAL HOTELS GROUP PLC MTN RegS | Unternehmen | 646.963,04 | 27.0 | 9948.0 | 31.0 | 14.Aug.2025 | 375.0 |
| COVBS | COVENTRY BUILDING SOCIETY MTN RegS | Unternehmen | 639.418,58 | 27.0 | 9829.0 | 41.0 | 21.Sept.2025 | 100.0 |
| BNG | BNG BANK NV RegS | Government Related | 634.206,80 | 26.0 | 10046.0 | 77.0 | 02.Feb.2026 | 475.0 |
| FMSWER | FMS WERTMANAGEMENT AOER RegS | Government Related | 603.249,09 | 25.0 | 9949.0 | 16.0 | 19.Juni2025 | 125.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Unternehmen | 600.768,81 | 25.0 | 9888.0 | 37.0 | 05.Sept.2025 | 200.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Government Related | 587.572,64 | 24.0 | 9752.0 | 62.0 | 08.Dez.2025 | 113.0 |
| CDCEPS | CAISSE DES DEPOTS ET CONSIGNATIONS MTN | Government Related | 581.160,67 | 24.0 | 9682.0 | 83.0 | 25.Feb.2026 | 25.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Government Related | 551.953,06 | 23.0 | 9927.0 | 21.0 | 07.Juli2025 | 138.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Unternehmen | 546.683,27 | 23.0 | 9847.0 | 42.0 | 25.Sept.2025 | 163.0 |
| BNZLLN | BUNZL FINANCE PLC RegS | Unternehmen | 507.411,03 | 21.0 | 9955.0 | 14.0 | 11.Juni2025 | 225.0 |
| PG | PROCTER & GAMBLE COMPANY | Unternehmen | 505.855,12 | 21.0 | 9984.0 | 4.0 | 03.Mai2025 | 138.0 |
| BRBYLN | BURBERRY GROUP PLC RegS | Unternehmen | 491.589,50 | 20.0 | 9822.0 | 41.0 | 21.Sept.2025 | 113.0 |
| LLOYDS | LLOYDS TSB BANK PLC MTN RegS | Unternehmen | 439.038,27 | 18.0 | 10000.0 | 0.0 | 22.Apr.2025 | 763.0 |
| NXTLN | NEXT GROUP PLC RegS | Unternehmen | 404.963,34 | 17.0 | 9928.0 | 34.0 | 26.Aug.2025 | 300.0 |
| GS | GOLDMAN SACHS GROUP INC | Unternehmen | 356.583,85 | 15.0 | 10044.0 | 29.0 | 07.Aug.2025 | 713.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Unternehmen | 335.303,90 | 14.0 | 9986.0 | 3.0 | 02.Mai2025 | 213.0 |
| KBN | KOMMUNALBANKEN AS MTN RegS | Government Related | 305.218,39 | 13.0 | 9961.0 | 42.0 | 26.Sept.2025 | 375.0 |
| LBANK | LANDESKREDITBANK BADEN WUERTTEMBER RegS | Government Related | 305.159,82 | 13.0 | 10084.0 | 3.0 | 23.Feb.2026 | 572.0 |
| YBS | YORKSHIRE BUILDING SOCIETY MTN RegS | Unternehmen | 296.444,60 | 12.0 | 9880.0 | 98.0 | 21.Apr.2026 | 350.0 |
| AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Unternehmen | 290.657,32 | 12.0 | 9875.0 | 30.0 | 10.Aug.2025 | 163.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 205.142,00 | 9.0 | 9979.0 | 42.0 | 25.Sept.2025 | 488.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Unternehmen | 200.021,30 | 8.0 | 9904.0 | 71.0 | 14.Jan.2026 | 363.0 |
| BRLEAAD | BLK ICS STER LEAF AGENCY DIST | Cash und/oder Derivate | 182.880,28 | 8.0 | 10000.0 | 13.0 | nan | 492.0 |
| NGGLN | WESTERN POWER DISTRIBUTION WEST MI MTN RegS | Unternehmen | 108.889,47 | 5.0 | 10001.0 | 5.0 | 09.Mai2025 | 600.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 19.340,62 | 1.0 | 8587.0 | 0.0 | nan | 0.0 |
| GBP | GBP CASH | Cash und/oder Derivate | -271.901,93 | -11.0 | 10000.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
