Below, a list of constituents for CBU0 (iShares Core £ Corp Bond UCITS ETF) is shown. In total, CBU0 consists of 530 securities.
Note: The data shown here is as of date Apr. 29, 2024 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
EDF | ELECTRICITE DE FRANCE RegS | Gehalten, keine Gewährleistung | 13.027.175,04 | 63.0 | 10127.0 | 728.0 | 02.Juni2034 | 613.0 |
EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 11.646.228,29 | 57.0 | 9104.0 | 1069.0 | 17.Okt.2041 | 550.0 |
ENELIM | ENEL FINANCE INTERNATIONAL SA MTN RegS | Elektro- | 11.622.989,49 | 56.0 | 9902.0 | 1034.0 | 14.Sept.2040 | 575.0 |
BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 11.078.770,53 | 54.0 | 10643.0 | 364.0 | 31.Juli2028 | 700.0 |
T | AT&T INC MTN | Kommunikation | 10.771.745,75 | 52.0 | 11080.0 | 953.0 | 30.Apr.2040 | 700.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 10.549.866,30 | 51.0 | 10167.0 | 651.0 | 18.Nov.2033 | 579.0 |
EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 10.285.683,11 | 50.0 | 9196.0 | 1597.0 | 23.Jan.2114 | 600.0 |
BACR | BARCLAYS PLC MTN RegS | Bankwesen | 9.739.811,03 | 47.0 | 9372.0 | 264.0 | 12.Feb.2027 | 325.0 |
T | AT&T INC | Kommunikation | 9.453.179,09 | 46.0 | 8690.0 | 1172.0 | 01.Juni2044 | 488.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 9.097.673,04 | 44.0 | 10510.0 | 498.0 | 14.Sept.2031 | 680.0 |
EOANGR | E.ON INTERNATIONAL FINANCE B.V. MTN RegS | Elektro- | 8.736.024,70 | 42.0 | 10598.0 | 618.0 | 07.Juni2032 | 638.0 |
EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 8.661.377,93 | 42.0 | 10266.0 | 964.0 | 06.Juli2039 | 613.0 |
BACR | BARCLAYS PLC MTN | Bankwesen | 8.548.835,97 | 42.0 | 8251.0 | 739.0 | 17.Jan.2033 | 325.0 |
BACR | BARCLAYS PLC RegS | Bankwesen | 8.449.801,41 | 41.0 | 10465.0 | 377.0 | 06.Nov.2029 | 709.0 |
WMT | WALMART STORES INC RegS | Zyklische Konsumgüter | 8.287.078,75 | 40.0 | 10559.0 | 760.0 | 27.März2034 | 563.0 |
BACR | BARCLAYS PLC RegS | Bankwesen | 8.281.435,69 | 40.0 | 10202.0 | 472.0 | 31.Jan.2031 | 637.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 8.173.908,41 | 40.0 | 9209.0 | 294.0 | 22.Juli2028 | 300.0 |
INTNED | ING GROEP NV MTN RegS | Bankwesen | 8.100.393,59 | 39.0 | 9588.0 | 174.0 | 18.Feb.2026 | 300.0 |
LLOYDS | LLOYDS TSB BANK PLC MTN RegS | Bankwesen | 8.080.769,27 | 39.0 | 11001.0 | 1018.0 | 17.Sept.2040 | 650.0 |
HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 8.031.825,30 | 39.0 | 9491.0 | 148.0 | 13.Nov.2026 | 226.0 |
BACR | BARCLAYS PLC RegS | Bankwesen | 8.002.253,14 | 39.0 | 9822.0 | 722.0 | 21.März2035 | 585.0 |
PFE | PFIZER INC RegS | Consumer Non-Cyclical | 7.921.354,53 | 38.0 | 6877.0 | 1330.0 | 15.Juni2043 | 273.0 |
EOANGR | E.ON INTERNATIONAL FINANCE B.V. MTN RegS | Elektro- | 7.896.718,69 | 38.0 | 10103.0 | 921.0 | 30.Okt.2037 | 588.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 7.878.875,13 | 38.0 | 9640.0 | 167.0 | 23.Jan.2026 | 338.0 |
RABOBK | COOPERATIEVE CENTRALE RAIFFEISEN-B MTN RegS | Bankwesen | 7.869.331,06 | 38.0 | 9372.0 | 433.0 | 23.Mai2029 | 463.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 7.801.609,51 | 38.0 | 9275.0 | 273.0 | 09.März2027 | 263.0 |
ENGIFP | GDF SUEZ MTN RegS | Erdgas | 7.756.534,72 | 38.0 | 8780.0 | 1538.0 | 01.Okt.2060 | 500.0 |
TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 7.710.965,70 | 37.0 | 9330.0 | 279.0 | 05.Apr.2027 | 288.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 7.632.090,43 | 37.0 | 9175.0 | 212.0 | 24.Juli2027 | 175.0 |
BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 7.539.646,20 | 37.0 | 8668.0 | 379.0 | 02.Juni2029 | 167.0 |
EQNR | EQUINOR ASA MTN RegS | Gehalten, keine Gewährleistung | 7.445.876,36 | 36.0 | 11098.0 | 562.0 | 11.März2031 | 688.0 |
HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 7.412.868,00 | 36.0 | 8940.0 | 395.0 | 16.Aug.2028 | 263.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 7.357.152,06 | 36.0 | 9029.0 | 468.0 | 25.Juli2029 | 313.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 7.303.179,53 | 35.0 | 10085.0 | 629.0 | 13.Juni2032 | 575.0 |
BHP | BHP BILLITON FINANCE LTD MTN RegS | Basic Industry | 7.286.524,68 | 35.0 | 8449.0 | 1184.0 | 25.Sept.2042 | 430.0 |
EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 7.273.499,11 | 35.0 | 10479.0 | 492.0 | 03.Juni2030 | 625.0 |
WMT | WAL-MART STORES INC MTN RegS | Zyklische Konsumgüter | 7.198.540,57 | 35.0 | 10244.0 | 854.0 | 28.Sept.2035 | 525.0 |
CNALN | CENTRICA PLC MTN RegS | Erdgas | 7.173.659,76 | 35.0 | 10925.0 | 689.0 | 19.Sept.2033 | 700.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 7.075.161,03 | 34.0 | 9860.0 | 473.0 | 23.Okt.2029 | 488.0 |
VATFAL | VATTENFALL AB MTN RegS | Gehalten, keine Gewährleistung | 7.063.201,61 | 34.0 | 11235.0 | 982.0 | 15.Apr.2039 | 688.0 |
HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 6.965.163,62 | 34.0 | 9520.0 | 1020.0 | 29.März2040 | 600.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 6.906.961,52 | 34.0 | 9983.0 | 189.0 | 26.Mai2026 | 525.0 |
UBS | UBS GROUP AG MTN RegS | Bankwesen | 6.901.898,18 | 34.0 | 10988.0 | 604.0 | 07.Sept.2033 | 738.0 |
EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 6.901.684,61 | 34.0 | 8378.0 | 1303.0 | 22.Sept.2050 | 513.0 |
MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 6.807.060,21 | 33.0 | 9053.0 | 269.0 | 11.Feb.2027 | 113.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 6.746.236,54 | 33.0 | 8050.0 | 968.0 | 27.Okt.2036 | 338.0 |
T | AT&T INC | Kommunikation | 6.666.913,78 | 32.0 | 8019.0 | 1172.0 | 01.Juni2043 | 425.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 6.634.428,10 | 32.0 | 10254.0 | 369.0 | 18.Aug.2029 | 600.0 |
DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 6.592.697,93 | 32.0 | 9674.0 | 212.0 | 17.Aug.2027 | 400.0 |
HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 6.564.819,38 | 32.0 | 10552.0 | 919.0 | 07.Apr.2038 | 700.0 |
SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 6.535.772,64 | 32.0 | 10227.0 | 227.0 | 16.Nov.2027 | 710.0 |
WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 6.530.563,58 | 32.0 | 9582.0 | 120.0 | 28.Juli2025 | 200.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 6.433.703,23 | 31.0 | 10279.0 | 669.0 | 31.Mai2033 | 663.0 |
BGGRP | BG ENERGY CAPITAL PLC MTN RegS | Energie | 6.407.468,92 | 31.0 | 9958.0 | 151.0 | 01.Dez.2025 | 513.0 |
UBS | UBS GROUP AG MTN RegS | Bankwesen | 6.404.639,64 | 31.0 | 10275.0 | 216.0 | 30.Sept.2027 | 700.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 6.355.771,71 | 31.0 | 10017.0 | 234.0 | 29.Nov.2027 | 575.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 6.343.903,02 | 31.0 | 7545.0 | 667.0 | 13.Juli2031 | 125.0 |
ORSTED | DONG ENERGY A/S MTN RegS | Gehalten, keine Gewährleistung | 6.190.077,91 | 30.0 | 9619.0 | 637.0 | 12.Jan.2032 | 488.0 |
EOANGR | E.ON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 6.183.356,26 | 30.0 | 10876.0 | 960.0 | 27.Jan.2039 | 675.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 6.167.390,69 | 30.0 | 9811.0 | 166.0 | 29.Jan.2026 | 425.0 |
DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 6.126.889,10 | 30.0 | 9855.0 | 184.0 | 13.Apr.2027 | 463.0 |
BGGRP | BG ENERGY CAPITAL PLC MTN RegS | Energie | 6.096.357,75 | 30.0 | 9677.0 | 910.0 | 04.Nov.2036 | 500.0 |
DB | DEUTSCHE BANK AG RegS | Bankwesen | 6.095.807,78 | 30.0 | 9932.0 | 457.0 | 12.Dez.2030 | 613.0 |
NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 6.089.320,73 | 30.0 | 10266.0 | 371.0 | 21.Aug.2028 | 613.0 |
DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 6.076.784,86 | 30.0 | 9691.0 | 108.0 | 10.Juni2026 | 263.0 |
ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 6.058.461,14 | 29.0 | 9125.0 | 1235.0 | 13.März2043 | 450.0 |
UBS | CREDIT SUISSE AG (LONDON BRANCH) MTN RegS | Bankwesen | 6.038.530,55 | 29.0 | 9333.0 | 159.0 | 15.Dez.2025 | 113.0 |
NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 6.034.102,87 | 29.0 | 9255.0 | 356.0 | 29.März2029 | 362.0 |
CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 6.024.244,23 | 29.0 | 8776.0 | 410.0 | 22.Sept.2028 | 213.0 |
T | AT&T INC MTN | Kommunikation | 5.987.610,48 | 29.0 | 9547.0 | 468.0 | 14.Sept.2029 | 438.0 |
WFC | WELLS FARGO & COMPANY | Bankwesen | 5.966.770,10 | 29.0 | 9355.0 | 855.0 | 02.Nov.2035 | 463.0 |
NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 5.957.429,38 | 29.0 | 10295.0 | 313.0 | 08.Nov.2027 | 638.0 |
AAPL | APPLE INC | Technologie | 5.940.266,56 | 29.0 | 9267.0 | 475.0 | 31.Juli2029 | 305.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 5.932.743,11 | 29.0 | 9276.0 | 399.0 | 29.Okt.2029 | 363.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 5.902.536,57 | 29.0 | 9300.0 | 980.0 | 06.Feb.2038 | 488.0 |
BNP | BNP PARIBAS SA RegS | Bankwesen | 5.899.789,20 | 29.0 | 8870.0 | 344.0 | 14.Dez.2027 | 188.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 5.806.256,17 | 28.0 | 8623.0 | 343.0 | 07.Dez.2028 | 113.0 |
AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 5.795.759,35 | 28.0 | 10237.0 | 504.0 | 28.Juni2030 | 575.0 |
BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 5.789.484,68 | 28.0 | 6925.0 | 1167.0 | 19.Juni2039 | 238.0 |
BPCEGP | BPCE SA RegS | Bankwesen | 5.784.048,34 | 28.0 | 9626.0 | 440.0 | 16.Apr.2029 | 525.0 |
NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Bankwesen | 5.737.543,89 | 28.0 | 10100.0 | 237.0 | 07.Dez.2027 | 618.0 |
NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 5.731.534,44 | 28.0 | 9618.0 | 124.0 | 19.Sept.2026 | 288.0 |
HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 5.672.954,42 | 28.0 | 10283.0 | 372.0 | 11.Sept.2028 | 675.0 |
EDF | ELECTRICITE DE FRANCE MTN | Gehalten, keine Gewährleistung | 5.668.362,46 | 28.0 | 10191.0 | 574.0 | 18.Juli2031 | 588.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 5.646.533,62 | 27.0 | 8872.0 | 665.0 | 15.Jan.2032 | 325.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 5.630.706,26 | 27.0 | 8969.0 | 454.0 | 11.Apr.2029 | 288.0 |
NGGLN | WESTERN POWER DISTRIBUTION WEST MI MTN RegS | Elektro- | 5.615.946,36 | 27.0 | 10094.0 | 648.0 | 16.Apr.2032 | 575.0 |
UBS | UBS GROUP AG MTN RegS | Bankwesen | 5.577.335,48 | 27.0 | 9018.0 | 287.0 | 09.Juni2028 | 225.0 |
T | AT&T INC | Kommunikation | 5.525.344,10 | 27.0 | 9412.0 | 243.0 | 04.Dez.2026 | 290.0 |
GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 5.522.155,97 | 27.0 | 11005.0 | 993.0 | 09.März2039 | 638.0 |
AMGN | AMGEN INC RegS | Consumer Non-Cyclical | 5.519.223,06 | 27.0 | 9465.0 | 472.0 | 13.Sept.2029 | 400.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 5.492.194,13 | 27.0 | 8802.0 | 527.0 | 29.Mai2030 | 300.0 |
DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 5.485.025,85 | 27.0 | 9116.0 | 252.0 | 14.Jan.2028 | 225.0 |
BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 5.451.479,71 | 26.0 | 9631.0 | 119.0 | 25.Juli2025 | 230.0 |
AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 5.426.165,22 | 26.0 | 8509.0 | 1127.0 | 07.Aug.2041 | 438.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 5.416.962,79 | 26.0 | 8786.0 | 344.0 | 07.Dez.2027 | 150.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 5.377.981,96 | 26.0 | 9568.0 | 1403.0 | 03.Apr.2053 | 563.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 5.366.570,77 | 26.0 | 10253.0 | 476.0 | 23.Nov.2029 | 550.0 |
GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 5.348.331,56 | 26.0 | 8629.0 | 424.0 | 12.Okt.2028 | 125.0 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC RegS | Kommunikation | 5.328.202,27 | 26.0 | 10293.0 | 403.0 | 07.Dez.2028 | 575.0 |
RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 5.312.738,12 | 26.0 | 9897.0 | 340.0 | 24.Jan.2028 | 500.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 5.302.242,77 | 26.0 | 9855.0 | 538.0 | 22.Jan.2032 | 575.0 |
C | CITIGROUP INC MTN RegS | Bankwesen | 5.275.954,34 | 26.0 | 10015.0 | 188.0 | 21.Mai2026 | 515.0 |
HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 5.267.944,97 | 26.0 | 10018.0 | 327.0 | 20.Dez.2027 | 575.0 |
WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 5.226.876,34 | 25.0 | 9052.0 | 844.0 | 29.Nov.2035 | 488.0 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 5.171.621,48 | 25.0 | 8991.0 | 307.0 | 15.Juli2027 | 150.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 5.144.945,38 | 25.0 | 8994.0 | 249.0 | 19.Nov.2026 | 75.0 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 5.104.674,34 | 25.0 | 9961.0 | 486.0 | 10.Jan.2030 | 500.0 |
BACR | BARCLAYS PLC MTN RegS | Bankwesen | 5.094.129,30 | 25.0 | 9497.0 | 190.0 | 08.Mai2026 | 300.0 |
NESNVX | NESTLE HOLDINGS INC. RegS | Consumer Non-Cyclical | 5.087.718,04 | 25.0 | 9313.0 | 160.0 | 18.Dez.2025 | 63.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 5.010.556,96 | 24.0 | 9874.0 | 562.0 | 17.Jan.2031 | 538.0 |
TWC | TIME WARNER CABLE LLC | Kommunikation | 4.989.817,66 | 24.0 | 9487.0 | 558.0 | 02.Juni2031 | 575.0 |
VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 4.950.474,39 | 24.0 | 5864.0 | 1627.0 | 12.Aug.2056 | 300.0 |
JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 4.930.695,03 | 24.0 | 9569.0 | 97.0 | 28.Apr.2026 | 99.0 |
SSELN | SCOTTISH & SOUTHERN ENERGY PLC MTN RegS | Elektro- | 4.883.404,98 | 24.0 | 11266.0 | 382.0 | 20.Nov.2028 | 838.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.870.092,91 | 24.0 | 9869.0 | 479.0 | 22.Okt.2029 | 500.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.867.102,28 | 24.0 | 9105.0 | 214.0 | 16.Juli2026 | 100.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 4.838.085,64 | 23.0 | 9930.0 | 331.0 | 15.Jan.2029 | 538.0 |
GSK | GLAXOSMITHKLINE CAPITAL PLC MTN | Consumer Non-Cyclical | 4.836.003,52 | 23.0 | 10246.0 | 742.0 | 19.Dez.2033 | 525.0 |
T | AT&T INC RegS | Kommunikation | 4.827.532,64 | 23.0 | 9994.0 | 267.0 | 15.März2027 | 550.0 |
ENELIM | ENEL-SOCIETA PER AZIONI MTN RegS | Elektro- | 4.821.960,88 | 23.0 | 9979.0 | 891.0 | 22.Juni2037 | 575.0 |
GS | GOLDMAN SACHS GROUP INC | Bankwesen | 4.811.200,57 | 23.0 | 10617.0 | 344.0 | 10.Apr.2028 | 725.0 |
BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 4.806.180,65 | 23.0 | 9150.0 | 508.0 | 27.Apr.2031 | 358.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 4.787.859,52 | 23.0 | 8315.0 | 1235.0 | 10.Sept.2042 | 375.0 |
C | CITIGROUP INC MTN RegS | Bankwesen | 4.752.952,99 | 23.0 | 11764.0 | 956.0 | 01.Sept.2039 | 738.0 |
ORAFP | FRANCE TELECOM | Kommunikation | 4.737.672,42 | 23.0 | 10302.0 | 753.0 | 23.Jan.2034 | 563.0 |
AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Utility Other | 4.725.558,03 | 23.0 | 9991.0 | 955.0 | 20.Juni2039 | 600.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.716.582,44 | 23.0 | 9243.0 | 191.0 | 14.Apr.2026 | 150.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.703.094,39 | 23.0 | 9357.0 | 156.0 | 05.Dez.2025 | 125.0 |
VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 4.698.122,64 | 23.0 | 6729.0 | 1443.0 | 08.Aug.2049 | 338.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 4.662.461,60 | 23.0 | 10060.0 | 332.0 | 14.März2029 | 650.0 |
JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 4.659.632,36 | 23.0 | 7890.0 | 693.0 | 28.Apr.2033 | 190.0 |
EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 4.649.138,14 | 23.0 | 9376.0 | 772.0 | 31.Jan.2034 | 475.0 |
ORAFP | FRANCE TELECOM SA MTN RegS | Kommunikation | 4.635.779,18 | 23.0 | 11207.0 | 384.0 | 20.Nov.2028 | 813.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 4.603.966,39 | 22.0 | 7115.0 | 1015.0 | 20.Feb.2036 | 188.0 |
F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 4.601.370,16 | 22.0 | 10216.0 | 188.0 | 05.Juni2026 | 686.0 |
C | CITIGROUP INC | Bankwesen | 4.590.770,55 | 22.0 | 9176.0 | 238.0 | 23.Okt.2026 | 175.0 |
KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 4.573.533,74 | 22.0 | 10226.0 | 455.0 | 17.Sept.2029 | 575.0 |
ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 4.555.476,15 | 22.0 | 9465.0 | 1116.0 | 13.Sept.2042 | 538.0 |
NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 4.554.813,98 | 22.0 | 10219.0 | 193.0 | 22.Juni2026 | 663.0 |
WMT | WAL-MART STORES INC | Zyklische Konsumgüter | 4.545.235,13 | 22.0 | 10621.0 | 544.0 | 19.Dez.2030 | 575.0 |
ENGIFP | GDF SUEZ MTN RegS | Erdgas | 4.538.590,81 | 22.0 | 10727.0 | 384.0 | 30.Okt.2028 | 700.0 |
THAMES | THAMES WATER UTIL FIN MTN RegS | Utility Other | 4.532.080,35 | 22.0 | 8272.0 | 909.0 | 28.Sept.2037 | 513.0 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 4.518.688,51 | 22.0 | 10405.0 | 869.0 | 23.Juni2037 | 638.0 |
SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 4.518.029,94 | 22.0 | 10527.0 | 356.0 | 29.Aug.2029 | 748.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.514.830,18 | 22.0 | 10484.0 | 680.0 | 22.Juni2033 | 625.0 |
PFE | PFIZER INC. RegS | Consumer Non-Cyclical | 4.498.643,55 | 22.0 | 11256.0 | 919.0 | 03.Juni2038 | 650.0 |
TWC | TIME WARNER CABLE LLC | Kommunikation | 4.496.457,52 | 22.0 | 8159.0 | 1058.0 | 15.Juli2042 | 525.0 |
WELL | WELLTOWER OP LLC | REITS | 4.476.402,37 | 22.0 | 9653.0 | 396.0 | 20.Nov.2028 | 480.0 |
NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 4.448.683,54 | 22.0 | 8865.0 | 329.0 | 09.Nov.2028 | 206.0 |
ANNFND | ANNINGTON FUNDING PLC MTN RegS | Financial Other | 4.447.567,89 | 22.0 | 8800.0 | 464.0 | 12.Juli2029 | 318.0 |
EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 4.447.449,45 | 22.0 | 8935.0 | 1337.0 | 25.Jan.2053 | 563.0 |
EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 4.408.519,02 | 21.0 | 10318.0 | 348.0 | 30.Mai2028 | 625.0 |
ANNFND | ANNINGTON FUNDING PLC MTN RegS | Financial Other | 4.401.914,73 | 21.0 | 8218.0 | 809.0 | 12.Juli2034 | 369.0 |
WELLTR | WELLCOME TRUST FINANCE PLC RegS | Finanzunternehmen | 4.387.577,25 | 21.0 | 9738.0 | 903.0 | 25.Juli2036 | 463.0 |
VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 4.373.653,04 | 21.0 | 8860.0 | 1392.0 | 02.Dez.2052 | 513.0 |
APAAU | APT PIPELINES LTD MTN RegS | Erdgas | 4.360.224,61 | 21.0 | 8838.0 | 527.0 | 22.März2030 | 350.0 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 4.357.266,70 | 21.0 | 10002.0 | 478.0 | 07.Dez.2029 | 495.0 |
GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 4.350.162,10 | 21.0 | 7095.0 | 957.0 | 12.Mai2035 | 163.0 |
SWSFIN | SW (FINANCE) I PLC RegS | Utility Other | 4.319.629,09 | 21.0 | 9331.0 | 955.0 | 16.Apr.2040 | 700.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 4.313.191,22 | 21.0 | 8589.0 | 455.0 | 20.Feb.2029 | 150.0 |
OXUNIV | THE CHANCELLOR MASTERS AND SCHOLAR RegS | Industrial Other | 4.311.944,57 | 21.0 | 5129.0 | 2280.0 | 08.Dez.2117 | 254.0 |
UBS | CREDIT SUISSE AG (LONDON BRANCH) MTN RegS | Bankwesen | 4.301.795,65 | 21.0 | 10392.0 | 176.0 | 10.März2026 | 775.0 |
NESNVX | NESTLE HOLDINGS INC. RegS | Consumer Non-Cyclical | 4.299.759,62 | 21.0 | 8499.0 | 705.0 | 04.Apr.2032 | 250.0 |
ANNFND | ANNINGTON FUNDING PLC MTN RegS | Financial Other | 4.296.875,10 | 21.0 | 7263.0 | 1322.0 | 12.Juli2047 | 394.0 |
NBHA | PLACES FOR PEOPLE TREASURY PLC MTN RegS | Financial Other | 4.291.233,53 | 21.0 | 10353.0 | 1066.0 | 06.Dez.2041 | 625.0 |
STANLN | STANDARD CHARTERED PLC MTN RegS | Bankwesen | 4.286.516,12 | 21.0 | 9221.0 | 750.0 | 06.Juni2034 | 513.0 |
BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 4.269.780,78 | 21.0 | 9854.0 | 774.0 | 24.Nov.2034 | 600.0 |
IMBLN | IMPERIAL BRANDS FINANCE PLC MTN RegS | Consumer Non-Cyclical | 4.250.297,22 | 21.0 | 9949.0 | 222.0 | 28.Sept.2026 | 550.0 |
DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 4.240.614,05 | 21.0 | 9761.0 | 108.0 | 24.Juni2026 | 400.0 |
C | CITIGROUP INC MTN RegS | Bankwesen | 4.229.600,93 | 21.0 | 11172.0 | 916.0 | 25.Juni2038 | 680.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.223.231,75 | 21.0 | 8209.0 | 583.0 | 19.Sept.2030 | 188.0 |
SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 4.207.466,39 | 20.0 | 9682.0 | 163.0 | 14.Jan.2026 | 363.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.206.848,48 | 20.0 | 10022.0 | 352.0 | 25.Mai2028 | 538.0 |
THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 4.201.596,66 | 20.0 | 9439.0 | 1000.0 | 30.Apr.2044 | 775.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 4.194.498,20 | 20.0 | 9897.0 | 347.0 | 22.Feb.2028 | 513.0 |
MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 4.184.062,23 | 20.0 | 8545.0 | 927.0 | 10.März2036 | 363.0 |
DLR | DIGITAL STOUT HOLDING LLC RegS | REITS | 4.174.430,94 | 20.0 | 8946.0 | 555.0 | 17.Okt.2030 | 375.0 |
MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 4.148.016,51 | 20.0 | 10066.0 | 1407.0 | 24.Jan.2054 | 563.0 |
PACLIF | PACIFIC LIFE GLOBAL FUNDING II RegS | Versicherung | 4.127.709,18 | 20.0 | 10101.0 | 397.0 | 30.Nov.2028 | 538.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.126.700,98 | 20.0 | 8458.0 | 430.0 | 03.Nov.2028 | 113.0 |
CNALN | CENTRICA PLC MTN RegS | Erdgas | 4.125.731,41 | 20.0 | 9596.0 | 438.0 | 13.März2029 | 438.0 |
RABOBK | COOPERATIEVE CENTRALE RAIFFEISEN-B MTN RegS | Bankwesen | 4.125.374,11 | 20.0 | 9863.0 | 303.0 | 14.Sept.2027 | 525.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.124.465,43 | 20.0 | 9926.0 | 165.0 | 19.Jan.2026 | 500.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.123.456,27 | 20.0 | 9746.0 | 297.0 | 30.Aug.2028 | 475.0 |
AMGN | AMGEN INC. RegS | Consumer Non-Cyclical | 4.113.325,58 | 20.0 | 10064.0 | 241.0 | 07.Dez.2026 | 550.0 |
NWENET | ELECTRICITY NORTH WEST LTD RegS | Elektro- | 4.111.223,58 | 20.0 | 10602.0 | 179.0 | 25.März2026 | 888.0 |
ORAFP | FRANCE TELECOM SA MTN RegS | Kommunikation | 4.107.763,09 | 20.0 | 9790.0 | 1378.0 | 22.Nov.2050 | 538.0 |
AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 4.104.890,75 | 20.0 | 9904.0 | 231.0 | 27.Okt.2026 | 500.0 |
WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 4.097.845,79 | 20.0 | 8735.0 | 453.0 | 02.Mai2029 | 250.0 |
ORSTED | DONG ENERGY A/S MTN RegS | Gehalten, keine Gewährleistung | 4.078.546,31 | 20.0 | 9935.0 | 1051.0 | 09.Apr.2040 | 575.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 4.073.856,17 | 20.0 | 9978.0 | 168.0 | 02.Feb.2026 | 538.0 |
TTEFP | TOTAL CAPITAL INTERNATIONAL SA MTN RegS | Energie | 4.059.755,98 | 20.0 | 9315.0 | 212.0 | 22.Juli2026 | 166.0 |
VW | VOLKSWAGEN FINANCIAL SERVICES N.V. RegS | Zyklische Konsumgüter | 4.048.343,05 | 20.0 | 10261.0 | 299.0 | 18.Sept.2027 | 650.0 |
CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 4.045.704,74 | 20.0 | 9389.0 | 269.0 | 06.Apr.2028 | 350.0 |
SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 4.015.508,08 | 19.0 | 9694.0 | 165.0 | 16.Jan.2026 | 363.0 |
WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 3.999.875,60 | 19.0 | 9411.0 | 281.0 | 26.Apr.2028 | 347.0 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN RegS | Versicherung | 3.996.955,76 | 19.0 | 9070.0 | 255.0 | 17.Dez.2026 | 125.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.984.834,45 | 19.0 | 9833.0 | 496.0 | 25.Jan.2030 | 513.0 |
CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 3.983.679,27 | 19.0 | 6809.0 | 1106.0 | 22.Sept.2038 | 263.0 |
COVBS | COVENTRY BUILDING SOCIETY MTN RegS | Bankwesen | 3.971.190,37 | 19.0 | 9919.0 | 408.0 | 12.März2030 | 588.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 3.958.471,89 | 19.0 | 10270.0 | 525.0 | 06.Sept.2030 | 560.0 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 3.924.249,03 | 19.0 | 8322.0 | 445.0 | 14.Dez.2028 | 75.0 |
NWG | ROYAL BANK OF SCOTLAND GROUP PLC MTN RegS | Bankwesen | 3.902.276,20 | 19.0 | 9530.0 | 183.0 | 28.März2027 | 313.0 |
CNALN | CENTRICA PLC MTN RegS | Erdgas | 3.889.769,30 | 19.0 | 8013.0 | 1239.0 | 12.Sept.2044 | 425.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 3.881.849,17 | 19.0 | 8996.0 | 250.0 | 25.Nov.2026 | 75.0 |
EDF | EDF SA MTN RegS | Gehalten, keine Gewährleistung | 3.877.234,90 | 19.0 | 9411.0 | 919.0 | 27.März2037 | 550.0 |
SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 3.867.224,04 | 19.0 | 8834.0 | 344.0 | 17.Jan.2029 | 242.0 |
WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 3.862.695,32 | 19.0 | 8024.0 | 663.0 | 24.Sept.2031 | 213.0 |
JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 3.857.142,59 | 19.0 | 9641.0 | 246.0 | 18.Dez.2026 | 350.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.844.746,62 | 19.0 | 9722.0 | 551.0 | 22.Okt.2030 | 488.0 |
CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 3.834.874,81 | 19.0 | 5952.0 | 1426.0 | 22.Sept.2046 | 275.0 |
NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 3.825.269,50 | 19.0 | 9359.0 | 347.0 | 20.Jan.2028 | 325.0 |
GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 3.815.226,94 | 19.0 | 9853.0 | 1162.0 | 10.Apr.2042 | 525.0 |
ATH | ATHENE GLOBAL FUNDING RegS | Versicherung | 3.813.212,28 | 19.0 | 8794.0 | 338.0 | 24.Nov.2027 | 175.0 |
SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Elektro- | 3.811.584,15 | 19.0 | 9620.0 | 1176.0 | 15.Jan.2044 | 550.0 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 3.810.883,64 | 19.0 | 9830.0 | 291.0 | 09.Juli2027 | 450.0 |
FI | FISERV INC | Technologie | 3.805.231,13 | 18.0 | 8624.0 | 617.0 | 01.Juli2031 | 300.0 |
LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 3.804.583,02 | 18.0 | 8997.0 | 281.0 | 12.Apr.2028 | 200.0 |
MASSMU | MASSMUTUAL GLOBAL FUNDING II RegS | Versicherung | 3.783.587,30 | 18.0 | 9971.0 | 324.0 | 12.Dez.2027 | 500.0 |
WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 3.774.760,49 | 18.0 | 9164.0 | 480.0 | 12.Sept.2029 | 350.0 |
MET | METLIFE GLOBAL FUNDING INC MTN RegS | Versicherung | 3.770.071,07 | 18.0 | 9631.0 | 229.0 | 30.Sept.2026 | 350.0 |
CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 3.767.307,29 | 18.0 | 9359.0 | 151.0 | 03.Dez.2026 | 150.0 |
RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 3.755.124,36 | 18.0 | 9503.0 | 286.0 | 14.Juni2027 | 363.0 |
KEL | YORKSHIRE WATER FINANCE PLC MTN RegS | Utility Other | 3.753.626,36 | 18.0 | 6410.0 | 1246.0 | 18.Apr.2041 | 275.0 |
THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 3.748.479,32 | 18.0 | 8195.0 | 1032.0 | 11.Feb.2041 | 550.0 |
CKHGTH | CK HUTCHISON GROUP TELECOM FINANCE RegS | Kommunikation | 3.744.449,61 | 18.0 | 8868.0 | 327.0 | 17.Okt.2027 | 200.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.724.245,64 | 18.0 | 10402.0 | 482.0 | 14.Juni2031 | 638.0 |
UNANA | UNILEVER PLC RegS | Consumer Non-Cyclical | 3.720.068,63 | 18.0 | 9304.0 | 214.0 | 22.Juli2026 | 150.0 |
VMUKLN | CYBG PLC MTN RegS | Bankwesen | 3.712.534,87 | 18.0 | 9735.0 | 197.0 | 25.Sept.2026 | 400.0 |
SVTLN | SEVERN TRENT WATER UTIL RegS | Utility Other | 3.702.636,37 | 18.0 | 10269.0 | 422.0 | 07.Juni2029 | 625.0 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS | Versicherung | 3.701.255,90 | 18.0 | 8534.0 | 349.0 | 08.Dez.2027 | 63.0 |
DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 3.699.067,85 | 18.0 | 7545.0 | 1082.0 | 08.Juni2038 | 275.0 |
COVBS | COVENTRY BUILDING SOCIETY MTN RegS | Bankwesen | 3.697.158,90 | 18.0 | 10234.0 | 222.0 | 07.Nov.2027 | 700.0 |
BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 3.689.801,30 | 18.0 | 8753.0 | 383.0 | 26.Juni2028 | 225.0 |
O | REALTY INCOME CORPORATION | REITS | 3.682.951,29 | 18.0 | 10226.0 | 1006.0 | 05.Dez.2039 | 600.0 |
IMBLN | IMPERIAL BRANDS FINANCE PLC MTN RegS | Consumer Non-Cyclical | 3.672.174,56 | 18.0 | 9169.0 | 636.0 | 07.Juni2032 | 488.0 |
BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 3.671.130,72 | 18.0 | 9316.0 | 279.0 | 03.Mai2027 | 288.0 |
AAPL | APPLE INC | Technologie | 3.656.971,48 | 18.0 | 8233.0 | 1247.0 | 31.Juli2042 | 360.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.649.805,73 | 18.0 | 9324.0 | 161.0 | 22.Dez.2025 | 100.0 |
NESNVX | NESTLE CAPITAL CORP RegS | Consumer Non-Cyclical | 3.643.229,60 | 18.0 | 9670.0 | 901.0 | 22.März2036 | 475.0 |
RABOBK | RABOBANK NEDERLAND MTN RegS | Bankwesen | 3.636.229,95 | 18.0 | 10115.0 | 1086.0 | 23.Mai2041 | 525.0 |
ESBIRE | NIE FINANCE PLC RegS | Gehalten, keine Gewährleistung | 3.623.927,94 | 18.0 | 10165.0 | 188.0 | 02.Juni2026 | 638.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 3.617.226,25 | 18.0 | 8717.0 | 334.0 | 20.Okt.2027 | 100.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.611.943,52 | 18.0 | 8997.0 | 270.0 | 17.Feb.2027 | 175.0 |
BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 3.611.456,08 | 18.0 | 5641.0 | 1778.0 | 19.Juni2059 | 263.0 |
EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 3.604.623,39 | 18.0 | 9604.0 | 800.0 | 25.Jan.2035 | 550.0 |
LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 3.598.190,28 | 17.0 | 9825.0 | 461.0 | 04.Okt.2030 | 545.0 |
DGELN | DIAGEO FINANCE PLC MTN RegS | Consumer Non-Cyclical | 3.585.038,81 | 17.0 | 9278.0 | 234.0 | 12.Okt.2026 | 175.0 |
WELL | WELLTOWER INC MTN | REITS | 3.581.937,47 | 17.0 | 8934.0 | 815.0 | 01.Dez.2034 | 450.0 |
IIILN | 3I GROUP PLC MTN RegS | Brokerage/Asset Managers/Exchanges | 3.577.308,88 | 17.0 | 10185.0 | 664.0 | 03.Dez.2032 | 575.0 |
SGN | SOUTHERN GAS NETWORKS PLC MTN RegS | Erdgas | 3.573.538,11 | 17.0 | 10589.0 | 788.0 | 14.März2035 | 663.0 |
VW | VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS | Zyklische Konsumgüter | 3.565.125,40 | 17.0 | 8855.0 | 352.0 | 18.Jan.2028 | 213.0 |
KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 3.555.605,67 | 17.0 | 9942.0 | 234.0 | 23.Nov.2026 | 513.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 3.547.764,46 | 17.0 | 8938.0 | 331.0 | 19.Okt.2027 | 150.0 |
STANLN | STANDARD CHARTERED PLC MTN RegS | Bankwesen | 3.533.116,74 | 17.0 | 8781.0 | 982.0 | 18.Jan.2038 | 438.0 |
SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 3.528.166,64 | 17.0 | 10128.0 | 346.0 | 24.Mai2029 | 588.0 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 3.526.984,73 | 17.0 | 9682.0 | 1063.0 | 13.Feb.2041 | 575.0 |
KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 3.504.640,90 | 17.0 | 9979.0 | 298.0 | 20.Sept.2028 | 550.0 |
URWFP | WESTFIELD AMERICA MANAGEMENT LTD RegS | REITS | 3.495.677,15 | 17.0 | 8601.0 | 455.0 | 30.März2029 | 263.0 |
NESNVX | NESTLE HOLDINGS INC. RegS | Consumer Non-Cyclical | 3.466.840,27 | 17.0 | 10036.0 | 217.0 | 21.Sept.2026 | 525.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.464.755,71 | 17.0 | 9905.0 | 134.0 | 25.Sept.2025 | 488.0 |
VMUKLN | CYBG PLC MTN RegS | Bankwesen | 3.458.932,87 | 17.0 | 9603.0 | 217.0 | 03.Sept.2027 | 400.0 |
DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 3.458.501,64 | 17.0 | 9617.0 | 210.0 | 24.Juli2026 | 313.0 |
VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 3.457.072,45 | 17.0 | 9162.0 | 635.0 | 17.Nov.2031 | 413.0 |
MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 3.455.734,04 | 17.0 | 10244.0 | 1294.0 | 11.Sept.2048 | 575.0 |
NESNVX | NESTLE HOLDINGS INC. RegS | Consumer Non-Cyclical | 3.455.378,71 | 17.0 | 10166.0 | 665.0 | 21.Sept.2032 | 513.0 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 3.446.980,81 | 17.0 | 8665.0 | 422.0 | 12.Okt.2028 | 163.0 |
VZ | VERIZON COMMUNICATIONS INC MTN | Kommunikation | 3.441.221,19 | 17.0 | 9477.0 | 777.0 | 17.Feb.2034 | 475.0 |
SWSFIN | SW (FINANCE) I PLC RegS | Utility Other | 3.440.920,23 | 17.0 | 9628.0 | 970.0 | 12.Dez.2041 | 738.0 |
TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 3.434.243,92 | 17.0 | 9318.0 | 160.0 | 19.Dez.2025 | 75.0 |
UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 3.432.768,84 | 17.0 | 10083.0 | 843.0 | 26.Juni2036 | 575.0 |
TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 3.427.545,40 | 17.0 | 8777.0 | 527.0 | 27.Apr.2030 | 275.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 3.407.102,06 | 17.0 | 10026.0 | 463.0 | 08.Okt.2029 | 545.0 |
NWENET | ENW FINANCE PLC RegS | Elektro- | 3.392.797,96 | 16.0 | 9772.0 | 675.0 | 24.Nov.2032 | 489.0 |
VOD | VODAFONE GROUP PUBLIC LIMITED COMP MTN RegS | Kommunikation | 3.383.195,36 | 16.0 | 10471.0 | 673.0 | 26.Nov.2032 | 590.0 |
SSELN | SCOTTISH AND SOUTHERN ENERGY PLC MTN RegS | Elektro- | 3.375.450,97 | 16.0 | 10576.0 | 939.0 | 27.Aug.2038 | 625.0 |
ABIBB | ANHEUSER-BUSCH INBEV SA NV MTN RegS | Consumer Non-Cyclical | 3.371.797,00 | 16.0 | 9830.0 | 134.0 | 24.Sept.2025 | 400.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.371.974,69 | 16.0 | 8405.0 | 625.0 | 08.Apr.2031 | 250.0 |
MQGAU | MACQUARIE BANK LTD MTN RegS | Bankwesen | 3.354.397,76 | 16.0 | 9355.0 | 159.0 | 15.Dez.2025 | 113.0 |
RKTLN | RECKITT BENCKISER TREASURY SERVICE RegS | Consumer Non-Cyclical | 3.346.381,92 | 16.0 | 7834.0 | 721.0 | 19.Mai2032 | 175.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.328.288,39 | 16.0 | 9616.0 | 135.0 | 06.Okt.2026 | 313.0 |
SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 3.327.635,88 | 16.0 | 9614.0 | 871.0 | 04.Apr.2036 | 525.0 |
NESNVX | NESTLE CAPITAL CORP RegS | Consumer Non-Cyclical | 3.325.973,83 | 16.0 | 9811.0 | 437.0 | 22.März2029 | 450.0 |
GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Zyklische Konsumgüter | 3.325.097,90 | 16.0 | 9872.0 | 211.0 | 15.Aug.2026 | 515.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 3.318.684,16 | 16.0 | 8938.0 | 826.0 | 22.Juli2034 | 355.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.317.710,52 | 16.0 | 8918.0 | 445.0 | 24.Feb.2029 | 288.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.313.698,47 | 16.0 | 6927.0 | 1034.0 | 13.Sept.2036 | 200.0 |
DB | DEUTSCHE BANK AG RegS | Bankwesen | 3.312.096,41 | 16.0 | 8651.0 | 342.0 | 22.Dez.2028 | 188.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | 3.310.612,40 | 16.0 | 9413.0 | 170.0 | 27.Jan.2026 | 188.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.310.484,13 | 16.0 | 10113.0 | 376.0 | 24.Mai2029 | 613.0 |
KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 3.299.004,60 | 16.0 | 9785.0 | 683.0 | 23.Nov.2032 | 500.0 |
NWGLN | NORTHUMBRIAN WATER FINANCE PLC MTN RegS | Utility Other | 3.298.282,91 | 16.0 | 10155.0 | 754.0 | 28.Okt.2034 | 638.0 |
WTBLN | WHITBREAD GROUP PLC RegS | Zyklische Konsumgüter | 3.292.414,61 | 16.0 | 9650.0 | 138.0 | 16.Okt.2025 | 338.0 |
DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 3.291.623,69 | 16.0 | 10337.0 | 291.0 | 23.Aug.2028 | 650.0 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 3.290.573,62 | 16.0 | 8610.0 | 653.0 | 21.Nov.2031 | 313.0 |
YBS | YORKSHIRE BUILDING SOCIETY MTN RegS | Bankwesen | 3.230.904,72 | 16.0 | 9588.0 | 191.0 | 21.Apr.2026 | 350.0 |
MAGAIR | MANCHESTER AIRPORT GROUP FUNDING P MTN RegS | Transport | 3.224.727,17 | 16.0 | 9521.0 | 777.0 | 31.März2034 | 475.0 |
FI | FISERV INC | Technologie | 3.212.414,83 | 16.0 | 9624.0 | 112.0 | 01.Juli2025 | 225.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.210.761,59 | 16.0 | 8644.0 | 348.0 | 07.Dez.2027 | 88.0 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 3.195.807,39 | 16.0 | 9876.0 | 133.0 | 16.Sept.2025 | 435.0 |
TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 3.194.795,08 | 16.0 | 9898.0 | 194.0 | 08.Juni2026 | 463.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 3.193.286,35 | 16.0 | 8976.0 | 299.0 | 12.Juli2028 | 188.0 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS | Versicherung | 3.188.351,38 | 15.0 | 8410.0 | 506.0 | 21.Sept.2029 | 163.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.178.621,25 | 15.0 | 9035.0 | 256.0 | 23.Dez.2026 | 138.0 |
PACLIF | PACIFIC LIFE GLOBAL FUNDING II RegS | Versicherung | 3.176.580,57 | 15.0 | 9940.0 | 332.0 | 12.Jan.2028 | 500.0 |
SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 3.173.836,23 | 15.0 | 9147.0 | 803.0 | 30.Nov.2034 | 463.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 3.170.136,38 | 15.0 | 7872.0 | 625.0 | 10.Dez.2030 | 100.0 |
ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 3.152.808,88 | 15.0 | 7652.0 | 487.0 | 16.Okt.2029 | 300.0 |
WELLTR | WELLCOME TRUST LTD/THE RegS | Finanzunternehmen | 3.136.937,17 | 15.0 | 8328.0 | 1663.0 | 09.Mai2059 | 400.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.133.078,80 | 15.0 | 7971.0 | 922.0 | 02.Nov.2035 | 313.0 |
UKPONE | EDF ENERGY NETWORKS EPN PLC MTN RegS | Elektro- | 3.118.444,29 | 15.0 | 10709.0 | 874.0 | 12.Nov.2036 | 625.0 |
WELLTR | WELLCOME TRUST LTD/THE RegS | Finanzunternehmen | 3.113.431,20 | 15.0 | 5071.0 | 2299.0 | 07.Feb.2118 | 252.0 |
NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektro- | 3.107.926,89 | 15.0 | 9275.0 | 1151.0 | 18.Jan.2043 | 527.0 |
EXPNLN | EXPERIAN FINANCE PLC MTN RegS | Technologie | 3.105.523,31 | 15.0 | 8902.0 | 692.0 | 07.Apr.2032 | 325.0 |
KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 3.103.343,73 | 15.0 | 9053.0 | 230.0 | 21.Sept.2027 | 125.0 |
BACR | BARCLAYS PLC RegS | Bankwesen | 3.090.269,74 | 15.0 | 9395.0 | 232.0 | 03.Nov.2026 | 170.0 |
MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 3.085.924,81 | 15.0 | 8108.0 | 665.0 | 01.Okt.2031 | 213.0 |
O | REALTY INCOME CORPORATION | REITS | 3.069.815,90 | 15.0 | 8745.0 | 307.0 | 13.Juli2027 | 113.0 |
AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Utility Other | 3.064.320,53 | 15.0 | 9572.0 | 1144.0 | 07.Juni2043 | 575.0 |
IHGLN | INTERCONTINENTAL HOTELS GROUP PLC MTN RegS | Zyklische Konsumgüter | 3.059.530,42 | 15.0 | 9203.0 | 399.0 | 08.Okt.2028 | 338.0 |
NGGLN | NATIONAL GRID ELECTRICITY DISTRIBU MTN RegS | Elektro- | 3.033.785,93 | 15.0 | 9943.0 | 1050.0 | 31.Juli2041 | 582.0 |
BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 3.033.094,90 | 15.0 | 9360.0 | 159.0 | 17.Dez.2025 | 125.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 3.031.416,39 | 15.0 | 9897.0 | 1008.0 | 07.Dez.2038 | 513.0 |
OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 3.026.525,21 | 15.0 | 9083.0 | 226.0 | 04.Sept.2026 | 138.0 |
ROLLS | ROLLS-ROYCE PLC RegS | Produktionsmittel | 3.024.587,58 | 15.0 | 10064.0 | 301.0 | 15.Okt.2027 | 575.0 |
SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 3.020.512,48 | 15.0 | 9703.0 | 70.0 | 08.Mai2026 | 292.0 |
GLCCUK_01-A1 | DWR CYMRU FINANCING LTD A1 | Utility Other | 3.018.432,20 | 15.0 | 10189.0 | 353.0 | 31.März2028 | 601.0 |
SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 3.015.621,63 | 15.0 | 8867.0 | 1140.0 | 24.Jan.2042 | 488.0 |
TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 3.014.288,36 | 15.0 | 9979.0 | 335.0 | 11.Jan.2028 | 529.0 |
BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Financial Other | 3.013.665,49 | 15.0 | 8600.0 | 411.0 | 20.Okt.2028 | 263.0 |
ESBIRE | NIE FINANCE PLC RegS | Gehalten, keine Gewährleistung | 3.013.776,99 | 15.0 | 10339.0 | 667.0 | 01.Dez.2032 | 588.0 |
RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 3.000.576,76 | 15.0 | 9359.0 | 159.0 | 15.Dez.2025 | 113.0 |
NWGLN | NORTHUMBRIAN WATER FINANCE PLC RegS | Utility Other | 2.993.389,80 | 15.0 | 9789.0 | 675.0 | 29.Apr.2033 | 563.0 |
THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 2.991.474,03 | 15.0 | 9620.0 | 1201.0 | 09.Apr.2058 | 774.0 |
EXPNLN | EXPERIAN FINANCE PLC MTN RegS | Technologie | 2.974.629,01 | 14.0 | 9333.0 | 146.0 | 29.Okt.2025 | 74.0 |
DGFP | VINCI SA MTN RegS | Transport | 2.971.266,05 | 14.0 | 9259.0 | 275.0 | 15.März2027 | 225.0 |
MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.963.013,35 | 14.0 | 9272.0 | 1165.0 | 17.Jan.2043 | 488.0 |
OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 2.958.714,54 | 14.0 | 9686.0 | 165.0 | 14.Jan.2026 | 338.0 |
UBS | UBS GROUP AG RegS | Bankwesen | 2.945.342,60 | 14.0 | 8573.0 | 417.0 | 03.Nov.2029 | 188.0 |
SSELN | SOUTHERN ELECTRIC POWER DISTRIBUTI RegS | Elektro- | 2.935.134,47 | 14.0 | 10186.0 | 634.0 | 07.Juni2032 | 550.0 |
UBS | UBS GROUP AG MTN RegS | Bankwesen | 2.931.661,74 | 14.0 | 9654.0 | 123.0 | 08.Aug.2025 | 275.0 |
TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 2.931.470,92 | 14.0 | 8796.0 | 421.0 | 02.Nov.2028 | 188.0 |
YBS | YORKSHIRE BUILDING SOCIETY MTN RegS | Bankwesen | 2.927.978,18 | 14.0 | 10173.0 | 308.0 | 15.Nov.2028 | 638.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.918.803,00 | 14.0 | 6325.0 | 1182.0 | 03.Nov.2038 | 188.0 |
ESBIRE | NIE FINANCE PLC RegS | Gehalten, keine Gewährleistung | 2.915.470,01 | 14.0 | 9546.0 | 143.0 | 27.Okt.2025 | 250.0 |
MAGAIR | MANCHESTER AIRPORT GROUP FUNDING P MTN RegS | Transport | 2.911.076,54 | 14.0 | 10353.0 | 1066.0 | 30.Sept.2041 | 613.0 |
IBESM | SP MANWEB PLC MTN RegS | Elektro- | 2.903.613,60 | 14.0 | 9886.0 | 306.0 | 20.Sept.2027 | 488.0 |
ANNFND | ANNINGTON FUNDING PLC MTN RegS | Financial Other | 2.900.872,10 | 14.0 | 9109.0 | 725.0 | 09.Aug.2033 | 475.0 |
SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 2.896.885,85 | 14.0 | 9000.0 | 250.0 | 08.Dez.2027 | 138.0 |
TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 2.896.028,04 | 14.0 | 9662.0 | 288.0 | 28.Juni2027 | 392.0 |
UKPONE | EASTERN POWER NETWORKS PLC MTN RegS | Elektro- | 2.892.477,59 | 14.0 | 9634.0 | 1130.0 | 26.Feb.2042 | 538.0 |
IBESM | SP DISTRIBUTION PLC RegS | Elektro- | 2.890.779,26 | 14.0 | 10098.0 | 202.0 | 17.Juli2026 | 588.0 |
UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 2.883.332,43 | 14.0 | 8465.0 | 608.0 | 12.Feb.2031 | 263.0 |
F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 2.873.818,39 | 14.0 | 9917.0 | 391.0 | 09.Okt.2028 | 563.0 |
SWSFIN | SWSFIN_03 A1 | Utility Other | 2.862.194,62 | 14.0 | 10066.0 | 430.0 | 31.März2029 | 619.0 |
ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 2.828.363,87 | 14.0 | 9608.0 | 778.0 | 13.Sept.2034 | 513.0 |
CMCSA | SKY LTD MTN RegS | Kommunikation | 2.809.355,48 | 14.0 | 10246.0 | 269.0 | 21.Mai2027 | 600.0 |
GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Zyklische Konsumgüter | 2.808.983,77 | 14.0 | 9874.0 | 483.0 | 12.Jan.2030 | 550.0 |
MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 2.805.172,19 | 14.0 | 8359.0 | 1017.0 | 31.Mai2038 | 375.0 |
MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.805.071,73 | 14.0 | 6869.0 | 1179.0 | 03.Juli2039 | 238.0 |
GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 2.804.405,32 | 14.0 | 8558.0 | 1326.0 | 18.Dez.2045 | 425.0 |
NWGLN | NORTHUMBRIAN WATER FINANCE PLC MTN RegS | Utility Other | 2.799.000,48 | 14.0 | 9241.0 | 575.0 | 14.Feb.2031 | 450.0 |
YBS | YORKSHIRE BUILDING SOCIETY MTN RegS | Bankwesen | 2.794.088,49 | 14.0 | 10289.0 | 211.0 | 12.Sept.2027 | 738.0 |
APAAU | APT PIPELINES LTD RegS | Erdgas | 2.785.521,03 | 14.0 | 8396.0 | 618.0 | 18.Juli2031 | 313.0 |
PG | PROCTER & GAMBLE COMPANY | Consumer Non-Cyclical | 2.780.922,29 | 14.0 | 8814.0 | 464.0 | 03.Mai2029 | 180.0 |
VW | VOLKSWAGEN FINANCIAL SERVICES N.V. RegS | Zyklische Konsumgüter | 2.773.851,04 | 13.0 | 10124.0 | 422.0 | 23.Mai2029 | 588.0 |
MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.746.965,26 | 13.0 | 9707.0 | 208.0 | 16.Juli2026 | 375.0 |
DGFP | VINCI SA MTN RegS | Transport | 2.746.419,06 | 13.0 | 8154.0 | 862.0 | 15.Sept.2034 | 275.0 |
SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 2.743.372,72 | 13.0 | 8287.0 | 667.0 | 05.Dez.2031 | 275.0 |
NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektro- | 2.733.909,88 | 13.0 | 9588.0 | 282.0 | 08.Juni2027 | 400.0 |
NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektro- | 2.724.166,01 | 13.0 | 9113.0 | 229.0 | 16.Sept.2026 | 138.0 |
ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 2.723.690,68 | 13.0 | 9080.0 | 285.0 | 17.Mai2027 | 213.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 2.719.805,38 | 13.0 | 8105.0 | 607.0 | 16.Dez.2030 | 188.0 |
SWSFIN | SOUTHERN WATER SERVICES FINANCE LT MTN RegS | Utility Other | 2.717.105,93 | 13.0 | 8478.0 | 376.0 | 28.Mai2028 | 238.0 |
VW | VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS | Zyklische Konsumgüter | 2.716.301,37 | 13.0 | 9355.0 | 280.0 | 13.Apr.2027 | 325.0 |
GS | GOLDMAN SACHS GROUP INC | Bankwesen | 2.703.686,22 | 13.0 | 10628.0 | 887.0 | 18.Jan.2038 | 688.0 |
SGROLN | SEGRO PLC MTN RegS | REITS | 2.701.001,37 | 13.0 | 9362.0 | 1119.0 | 06.Dez.2041 | 513.0 |
UKPONE | EDF ENERGY NETWORKS (SPN) PLC MTN RegS | Elektro- | 2.698.014,07 | 13.0 | 10723.0 | 600.0 | 12.Nov.2031 | 638.0 |
MASSMU | MASSMUTUAL GLOBAL FUNDING II RegS | Versicherung | 2.692.182,79 | 13.0 | 9076.0 | 253.0 | 15.Dez.2026 | 138.0 |
MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.689.817,79 | 13.0 | 8514.0 | 483.0 | 03.Juli2029 | 175.0 |
CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 2.682.626,81 | 13.0 | 9773.0 | 851.0 | 11.Jan.2036 | 563.0 |
AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Utility Other | 2.664.520,26 | 13.0 | 10053.0 | 557.0 | 20.Juni2031 | 588.0 |
DLR | DIGITAL STOUT HOLDING LLC RegS | REITS | 2.663.649,22 | 13.0 | 8931.0 | 460.0 | 19.Juli2029 | 330.0 |
BRLEAAD | BLK ICS STER LEAF AGENCY DIST | Cash und/oder Derivate | 2.650.976,63 | 13.0 | 9999.0 | 14.0 | nan | 528.0 |
CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 2.645.839,54 | 13.0 | 10012.0 | 759.0 | 14.März2034 | 575.0 |
GS | GOLDMAN SACHS GROUP INC | Bankwesen | 2.641.832,13 | 13.0 | 10205.0 | 122.0 | 07.Aug.2025 | 713.0 |
SWSFIN_03-A4 | SWSFIN_03 A4 RegS | Utility Other | 2.632.389,90 | 13.0 | 9849.0 | 182.0 | 31.März2026 | 664.0 |
NGGLN | WESTERN POWER DISTRIBUTION PLC RegS | Elektro- | 2.624.082,16 | 13.0 | 9520.0 | 230.0 | 16.Okt.2026 | 350.0 |
KEL | YORKSHIRE WATER FINANCE | Utility Other | 2.613.179,31 | 13.0 | 9814.0 | 947.0 | 19.Aug.2039 | 638.0 |
VW | VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS | Zyklische Konsumgüter | 2.610.937,01 | 13.0 | 9810.0 | 138.0 | 09.Okt.2025 | 425.0 |
SANUK | SANTANDER UK PLC MTN RegS | Bankwesen | 2.603.433,30 | 13.0 | 9262.0 | 481.0 | 15.Okt.2029 | 388.0 |
VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 2.600.042,14 | 13.0 | 9480.0 | 240.0 | 16.Nov.2026 | 338.0 |
WMT | WALMART STORES INC RegS | Zyklische Konsumgüter | 2.599.934,71 | 13.0 | 9773.0 | 1021.0 | 19.Jan.2039 | 488.0 |
T | AT&T INC MTN | Kommunikation | 2.597.468,49 | 13.0 | 9763.0 | 742.0 | 18.Nov.2033 | 520.0 |
DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 2.596.353,48 | 13.0 | 9063.0 | 376.0 | 08.Juni2028 | 238.0 |
UKPONE | SOUTH EASTERN POWER NETWORKS PLC MTN RegS | Elektro- | 2.588.752,57 | 13.0 | 10245.0 | 531.0 | 30.Sept.2030 | 563.0 |
SGELN | SAGE GROUP PLC RegS | Technologie | 2.579.643,51 | 13.0 | 8128.0 | 826.0 | 08.Feb.2034 | 288.0 |
SGROLN | SEGRO PLC RegS | REITS | 2.578.915,84 | 13.0 | 8614.0 | 498.0 | 11.Okt.2029 | 238.0 |
RABOBK | RABOBANK NEDERLAND NV MTN RegS | Bankwesen | 2.577.074,56 | 13.0 | 10346.0 | 1587.0 | 03.Aug.2060 | 538.0 |
KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 2.575.098,68 | 13.0 | 9956.0 | 237.0 | 18.Nov.2026 | 500.0 |
SWSFIN | SOUTHERN WATER SERVICES FINANCE LT MTN RegS | Utility Other | 2.572.845,76 | 12.0 | 6775.0 | 982.0 | 28.Mai2037 | 300.0 |
RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 2.564.412,35 | 12.0 | 9096.0 | 229.0 | 09.Sept.2026 | 100.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 2.563.597,36 | 12.0 | 9688.0 | 131.0 | 10.Sept.2025 | 275.0 |
TTEFP | TOTAL CAPITAL INTERNATIONAL SA MTN RegS | Energie | 2.558.796,36 | 12.0 | 7906.0 | 676.0 | 03.Sept.2031 | 141.0 |
MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.558.157,59 | 12.0 | 10341.0 | 539.0 | 29.Nov.2030 | 563.0 |
SGN | SOUTHERN GAS NETWORKS PLC MTN RegS | Erdgas | 2.553.222,68 | 12.0 | 7606.0 | 964.0 | 15.Sept.2036 | 310.0 |
NWGLN | NORTHUMBRIAN WATER FINANCE PLC RegS | Utility Other | 2.531.351,07 | 12.0 | 9034.0 | 236.0 | 11.Okt.2026 | 163.0 |
O | REALTY INCOME CORPORATION | REITS | 2.526.562,37 | 12.0 | 10088.0 | 607.0 | 05.Dez.2031 | 575.0 |
ANNFND | ANNINGTON FUNDING PLC MTN RegS | Financial Other | 2.521.678,18 | 12.0 | 7629.0 | 741.0 | 06.Okt.2032 | 231.0 |
MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.520.258,62 | 12.0 | 6315.0 | 1341.0 | 18.Jan.2042 | 213.0 |
VMUKLN | VIRGIN MONEY UK PLC MTN RegS | Bankwesen | 2.519.535,58 | 12.0 | 10705.0 | 358.0 | 23.Aug.2029 | 763.0 |
IIILN | 3I GROUP PLC RegS | Brokerage/Asset Managers/Exchanges | 2.515.901,25 | 12.0 | 7716.0 | 1105.0 | 05.Juni2040 | 375.0 |
SSELN | SOUTHERN ELECTRIC POWER DISTRIBUTI RegS | Elektro- | 2.505.549,95 | 12.0 | 9196.0 | 949.0 | 20.Feb.2037 | 463.0 |
THAMES | THAMES WATER UTILITIES FINANCE LTD MTN | Utility Other | 2.490.209,04 | 12.0 | 9097.0 | 385.0 | 16.Nov.2028 | 675.0 |
IHGLN | INTERCONTINENTAL HOTELS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.489.067,85 | 12.0 | 9250.0 | 220.0 | 24.Aug.2026 | 213.0 |
ABIBB | ANHEUSER-BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 2.487.515,04 | 12.0 | 8934.0 | 463.0 | 24.Mai2029 | 225.0 |
NWGLN | NORTHUMBRIAN WATER FINANCE PLC RegS | Utility Other | 2.484.037,05 | 12.0 | 8753.0 | 1113.0 | 23.Jan.2042 | 513.0 |
AMXLMM | AMERICA MOVIL SAB DE CV MTN | Kommunikation | 2.472.597,90 | 12.0 | 9723.0 | 718.0 | 22.Juli2033 | 495.0 |
DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 2.468.931,42 | 12.0 | 9469.0 | 174.0 | 13.Feb.2026 | 188.0 |
EQNR | EQUINOR ASA MTN RegS | Gehalten, keine Gewährleistung | 2.467.176,63 | 12.0 | 8904.0 | 1175.0 | 10.Apr.2041 | 425.0 |
MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 2.466.850,92 | 12.0 | 9401.0 | 442.0 | 31.Mai2029 | 408.0 |
UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 2.465.483,55 | 12.0 | 9384.0 | 981.0 | 06.Okt.2038 | 513.0 |
UKPONE | LONDON POWER NETWORKS PLC MTN RegS | Elektro- | 2.461.400,58 | 12.0 | 10212.0 | 1047.0 | 15.Nov.2040 | 588.0 |
VW | VOLKSWAGEN FINANCIAL SERVICES N.V. RegS | Zyklische Konsumgüter | 2.442.463,74 | 12.0 | 9965.0 | 241.0 | 07.Dez.2026 | 550.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.441.995,29 | 12.0 | 8673.0 | 346.0 | 07.Dez.2027 | 125.0 |
NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektro- | 2.436.149,28 | 12.0 | 8473.0 | 398.0 | 07.Juli2028 | 113.0 |
DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 2.427.525,91 | 12.0 | 7459.0 | 822.0 | 28.März2033 | 125.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 2.423.990,85 | 12.0 | 10253.0 | 391.0 | 23.Okt.2028 | 563.0 |
RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Consumer Non-Cyclical | 2.416.842,55 | 12.0 | 10080.0 | 986.0 | 14.Dez.2038 | 563.0 |
NGGLN | NATIONAL GRID ELECTRICITY DISTRIBU MTN RegS | Elektro- | 2.415.172,93 | 12.0 | 9602.0 | 1018.0 | 10.Juli2039 | 535.0 |
SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 2.395.605,19 | 12.0 | 7939.0 | 767.0 | 22.Feb.2033 | 263.0 |
O | REALTY INCOME CORPORATION | REITS | 2.392.436,62 | 12.0 | 7863.0 | 612.0 | 15.Dez.2030 | 163.0 |
UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 2.386.429,10 | 12.0 | 7560.0 | 800.0 | 03.Juli2033 | 200.0 |
VW | VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS | Zyklische Konsumgüter | 2.378.709,67 | 12.0 | 8411.0 | 415.0 | 14.Sept.2028 | 138.0 |
BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 2.370.497,64 | 12.0 | 4448.0 | 1597.0 | 09.Sept.2052 | 225.0 |
THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 2.365.645,68 | 11.0 | 7346.0 | 1181.0 | 04.Juni2046 | 463.0 |
GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 2.361.763,45 | 11.0 | 9585.0 | 338.0 | 20.Dez.2027 | 338.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 2.361.177,26 | 11.0 | 8363.0 | 517.0 | 15.Jan.2030 | 250.0 |
WTBLN | WHITBREAD GROUP PLC RegS | Zyklische Konsumgüter | 2.357.615,82 | 11.0 | 9031.0 | 287.0 | 31.Mai2027 | 238.0 |
SGROLN | SEGRO PLC RegS | REITS | 2.353.896,95 | 11.0 | 7512.0 | 1048.0 | 11.Okt.2037 | 288.0 |
BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP RegS | Financial Other | 2.352.574,34 | 11.0 | 8834.0 | 622.0 | 29.Apr.2032 | 488.0 |
GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Zyklische Konsumgüter | 2.345.077,18 | 11.0 | 8819.0 | 309.0 | 30.Juli2027 | 155.0 |
TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 2.342.156,79 | 11.0 | 9721.0 | 96.0 | 02.Mai2025 | 250.0 |
NESNVX | NESTLE HOLDINGS INC. RegS | Consumer Non-Cyclical | 2.340.278,63 | 11.0 | 9256.0 | 281.0 | 04.Apr.2027 | 213.0 |
ATH | ATHENE GLOBAL FUNDING MTN RegS | Versicherung | 2.329.939,98 | 11.0 | 9874.0 | 296.0 | 28.Juli2027 | 515.0 |
NWGLN | NORTHUMBRIAN WATER FINANCE PLC RegS | Utility Other | 2.310.989,02 | 11.0 | 8930.0 | 321.0 | 05.Okt.2027 | 238.0 |
ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 2.303.707,41 | 11.0 | 7476.0 | 601.0 | 10.Apr.2031 | 363.0 |
IBESM | SP TRANSMISSION PLC RegS | Elektro- | 2.294.796,54 | 11.0 | 8106.0 | 678.0 | 13.Nov.2031 | 200.0 |
MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.290.345,02 | 11.0 | 8301.0 | 699.0 | 14.März2032 | 238.0 |
SWSFIN | SOUTHERN WATER SERVICES FINANCE LT MTN RegS | Utility Other | 2.289.875,31 | 11.0 | 8548.0 | 281.0 | 30.März2027 | 163.0 |
WELLTR | WELLCOME TRUST LTD/THE RegS | Finanzunternehmen | 2.286.062,97 | 11.0 | 3790.0 | 2364.0 | 14.Juli2071 | 150.0 |
O | REALTY INCOME CORPORATION | REITS | 2.272.784,64 | 11.0 | 7314.0 | 812.0 | 13.Juli2033 | 175.0 |
NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektro- | 2.258.356,52 | 11.0 | 6424.0 | 1158.0 | 16.Sept.2038 | 200.0 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS | Versicherung | 2.253.856,79 | 11.0 | 9845.0 | 129.0 | 02.Sept.2025 | 413.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 2.252.971,38 | 11.0 | 9343.0 | 465.0 | 22.Juli2029 | 320.0 |
AGRFIN | ASSURA FINANCING PLC RegS | REITS | 2.251.130,30 | 11.0 | 9052.0 | 382.0 | 19.Juli2028 | 300.0 |
SGELN | SAGE GROUP PLC RegS | Technologie | 2.240.672,37 | 11.0 | 7975.0 | 631.0 | 25.Feb.2031 | 163.0 |
SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Elektro- | 2.239.311,86 | 11.0 | 7334.0 | 954.0 | 27.Sept.2035 | 225.0 |
UKPONE | LONDON POWER NETWORKS PLC MTN | Elektro- | 2.232.432,51 | 11.0 | 10242.0 | 273.0 | 07.Juni2027 | 613.0 |
YBS | YORKSHIRE BUILDING SOCIETY RegS | Bankwesen | 2.224.840,18 | 11.0 | 8891.0 | 469.0 | 11.Okt.2030 | 351.0 |
NWENET | ENW FINANCE PLC RegS | Elektro- | 2.209.066,17 | 11.0 | 8002.0 | 579.0 | 30.Juli2030 | 142.0 |
MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.203.300,88 | 11.0 | 9773.0 | 257.0 | 08.Feb.2027 | 438.0 |
UNANA | UNILEVER PLC RegS | Consumer Non-Cyclical | 2.186.482,30 | 11.0 | 9077.0 | 360.0 | 28.Feb.2028 | 213.0 |
MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 2.167.113,31 | 11.0 | 8301.0 | 834.0 | 15.März2034 | 295.0 |
IHGLN | INTERCONTINENTAL HOTELS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.151.378,61 | 10.0 | 9753.0 | 120.0 | 14.Aug.2025 | 375.0 |
THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 2.149.119,73 | 10.0 | 9879.0 | 909.0 | 25.Apr.2040 | 825.0 |
THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 2.149.065,61 | 10.0 | 7990.0 | 767.0 | 03.Juli2034 | 438.0 |
KEL | YORKSHIRE WATER FINANCE PLC MTN RegS | Utility Other | 2.148.524,49 | 10.0 | 7196.0 | 761.0 | 27.Okt.2032 | 175.0 |
PG | PROCTER & GAMBLE COMPANY | Consumer Non-Cyclical | 2.140.366,76 | 10.0 | 9638.0 | 99.0 | 03.Mai2025 | 138.0 |
THAMES | THAMES WATER UTILITIES FINANCE PLC RegS | Utility Other | 2.118.674,78 | 10.0 | 8437.0 | 354.0 | 25.Feb.2028 | 350.0 |
DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 2.112.883,12 | 10.0 | 8938.0 | 254.0 | 03.Dez.2026 | 38.0 |
DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 2.112.527,48 | 10.0 | 9571.0 | 115.0 | 07.Juli2025 | 138.0 |
SWSFIN | SWSFIN_07 SECURE | Utility Other | 2.110.209,53 | 10.0 | 8427.0 | 1413.0 | 30.Sept.2056 | 513.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.104.178,41 | 10.0 | 8674.0 | 421.0 | 26.Okt.2028 | 188.0 |
DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 2.090.582,84 | 10.0 | 9166.0 | 454.0 | 27.März2029 | 288.0 |
MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 2.077.021,93 | 10.0 | 7947.0 | 1501.0 | 11.Juni2054 | 413.0 |
ESBIRE | ESB FINANCE DAC MTN RegS | Gehalten, keine Gewährleistung | 2.061.292,39 | 10.0 | 7127.0 | 958.0 | 21.Juli2035 | 188.0 |
AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Utility Other | 2.049.692,56 | 10.0 | 8722.0 | 498.0 | 26.Okt.2029 | 275.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 2.048.732,77 | 10.0 | 9916.0 | 126.0 | 30.Aug.2026 | 500.0 |
UU | UNITED UTILITIES WATER PLC RegS | Utility Other | 2.048.046,46 | 10.0 | 10044.0 | 327.0 | 20.Dez.2027 | 563.0 |
ORSTED | ORSTED A/S MTN RegS | Gehalten, keine Gewährleistung | 2.016.744,05 | 10.0 | 7912.0 | 768.0 | 16.Mai2033 | 250.0 |
BRKHEC | NORTHERN POWERGRID (NORTHEAST) PLC RegS | Elektro- | 2.012.152,88 | 10.0 | 6685.0 | 1588.0 | 01.Apr.2052 | 325.0 |
AGRFIN | ASSURA FINANCING PLC RegS | REITS | 1.987.802,02 | 10.0 | 7229.0 | 814.0 | 30.Juni2033 | 163.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 1.986.940,95 | 10.0 | 4707.0 | 1829.0 | 10.Sept.2052 | 175.0 |
KEL | YORKSHIRE WATER FINANCE PLC MTN RegS | Utility Other | 1.986.346,08 | 10.0 | 8956.0 | 247.0 | 26.Nov.2026 | 175.0 |
THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 1.982.928,21 | 10.0 | 5961.0 | 1223.0 | 22.Apr.2040 | 238.0 |
NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektro- | 1.982.023,06 | 10.0 | 6094.0 | 1272.0 | 17.Apr.2040 | 200.0 |
COVBS | COVENTRY BUILDING SOCIETY MTN RegS | Bankwesen | 1.980.940,63 | 10.0 | 9423.0 | 137.0 | 21.Sept.2025 | 100.0 |
BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 1.976.794,84 | 10.0 | 6475.0 | 1437.0 | 23.Nov.2055 | 400.0 |
UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 1.971.363,73 | 10.0 | 7909.0 | 524.0 | 28.Okt.2029 | 88.0 |
MAGAIR | MANCHESTER AIRPORT GROUP FUNDING P MTN RegS | Transport | 1.966.568,87 | 10.0 | 7196.0 | 1131.0 | 31.März2039 | 288.0 |
UKPONE | EASTERN POWER NETWORKS PLC MTN RegS | Elektro- | 1.952.169,36 | 9.0 | 7129.0 | 945.0 | 01.Juni2035 | 188.0 |
NESNVX | NESTLE HOLDINGS INC. RegS | Consumer Non-Cyclical | 1.950.728,69 | 9.0 | 7460.0 | 825.0 | 23.Juni2033 | 138.0 |
ANNFND | ANNINGTON FUNDING PLC MTN RegS | Financial Other | 1.948.866,11 | 9.0 | 5716.0 | 1533.0 | 06.Okt.2051 | 292.0 |
GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Zyklische Konsumgüter | 1.942.861,01 | 9.0 | 9563.0 | 129.0 | 03.Sept.2025 | 235.0 |
CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 1.883.923,40 | 9.0 | 7078.0 | 1169.0 | 21.März2040 | 313.0 |
MAGAIR | MANCHESTER AIRPORT GROUP FUNDING P MTN RegS | Transport | 1.880.132,49 | 9.0 | 9889.0 | 1117.0 | 30.Sept.2042 | 575.0 |
MAGAIR | MANCHESTER AIRPORT GROUP FUNDING P MTN RegS | Transport | 1.856.010,20 | 9.0 | 6492.0 | 1370.0 | 30.Sept.2044 | 288.0 |
NBHA | PLACES FOR PEOPLE TREASURY PLC MTN RegS | Financial Other | 1.853.499,24 | 9.0 | 7206.0 | 969.0 | 26.Jan.2036 | 250.0 |
GLCCUK | DWR CYMRU FINANCING LTD MTN RegS | Utility Other | 1.833.990,00 | 9.0 | 7425.0 | 991.0 | 31.März2036 | 250.0 |
HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 1.827.812,11 | 9.0 | 8843.0 | 363.0 | 16.März2028 | 263.0 |
UKPONE | SOUTH EASTERN POWER NETWORKS PLC MTN RegS | Elektro- | 1.812.629,61 | 9.0 | 7150.0 | 910.0 | 30.Sept.2034 | 175.0 |
AGRFIN | ASSURA FINANCING PLC RegS | REITS | 1.798.576,94 | 9.0 | 7902.0 | 590.0 | 15.Sept.2030 | 150.0 |
GLCCUK | DWR CYMRU FINANCING UK PLC MTN RegS | Utility Other | 1.742.815,08 | 8.0 | 7252.0 | 818.0 | 31.März2033 | 138.0 |
GLCCUK | DWR CYMRU FINANCING UK PLC MTN RegS | Utility Other | 1.737.568,37 | 8.0 | 7075.0 | 853.0 | 31.März2034 | 238.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 1.731.480,29 | 8.0 | 7034.0 | 962.0 | 11.März2036 | 263.0 |
SGN | SOUTHERN GAS NETWORKS PLC MTN RegS | Erdgas | 1.730.831,92 | 8.0 | 7459.0 | 704.0 | 02.Dez.2031 | 125.0 |
BATSLN | BAT CAPITAL CORP MTN RegS | Consumer Non-Cyclical | 1.712.558,10 | 8.0 | 9560.0 | 125.0 | 15.Aug.2025 | 213.0 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 1.691.999,63 | 8.0 | 9953.0 | 590.0 | 30.Apr.2031 | 488.0 |
UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 1.675.078,24 | 8.0 | 6333.0 | 1155.0 | 10.Feb.2038 | 175.0 |
CKHGTH | CK HUTCHISON GROUP TELECOM FINANCE RegS | Kommunikation | 1.639.935,43 | 8.0 | 7109.0 | 866.0 | 17.Okt.2034 | 263.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | 1.630.347,37 | 8.0 | 9495.0 | 137.0 | 25.Sept.2025 | 163.0 |
UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 1.610.004,54 | 8.0 | 5795.0 | 1370.0 | 03.Juni2042 | 188.0 |
CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 1.608.195,47 | 8.0 | 7057.0 | 955.0 | 10.Okt.2035 | 225.0 |
MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 1.534.824,89 | 7.0 | 5758.0 | 1361.0 | 20.Jan.2041 | 150.0 |
SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 1.519.977,28 | 7.0 | 6034.0 | 1243.0 | 02.Juni2040 | 200.0 |
ROLLS | ROLLS-ROYCE PLC MTN RegS | Produktionsmittel | 1.361.013,61 | 7.0 | 9531.0 | 200.0 | 18.Juni2026 | 338.0 |
TTEFP | TOTAL CAPITAL INTERNATIONAL SA MTN RegS | Energie | 1.329.019,14 | 6.0 | 9617.0 | 115.0 | 07.Juli2025 | 175.0 |
BRKHEC | NORTHERN POWERGRID (YORKSHIRE) PLC RegS | Elektro- | 1.197.585,10 | 6.0 | 4973.0 | 1868.0 | 09.Okt.2059 | 225.0 |
VW | VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS | Zyklische Konsumgüter | 1.154.003,55 | 6.0 | 9713.0 | 94.0 | 12.Apr.2025 | 225.0 |
BRKHEC | NORTHERN POWERGRID NORTHEAST LTD RegS | Elektro- | 1.136.490,24 | 6.0 | 4574.0 | 2041.0 | 16.Juni2062 | 188.0 |
VMUKLN | CYBG PLC MTN RegS | Bankwesen | 1.036.904,55 | 5.0 | 9762.0 | 89.0 | 24.Apr.2026 | 338.0 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 1.024.731,27 | 5.0 | 8961.0 | 598.0 | 21.Mai2031 | 336.0 |
PLD | PROLOGIS LP | REITS | 842.684,47 | 4.0 | 9914.0 | 1061.0 | 04.Mai2040 | 563.0 |
BZFUT | CASH COLLATERAL GBP BZFUT | Cash und/oder Derivate | 279.000,00 | 1.0 | 10000.0 | 0.0 | 31.Dez.2049 | 528.0 |
EUR | EUR CASH | Cash und/oder Derivate | 25.323,57 | 0.0 | 8570.0 | 0.0 | nan | 0.0 |
G M4 | LONG GILT JUN 24 | Cash und/oder Derivate | 0,00 | 0.0 | 9608.0 | 968.0 | 26.Juni2024 | 0.0 |
USD | USD CASH | Cash und/oder Derivate | 1,16 | 0.0 | 8025.0 | 0.0 | nan | 0.0 |
GBP | GBP CASH | Cash und/oder Derivate | -2.242.550,98 | -11.0 | 10000.0 | 0.0 | nan | 0.0 |