Below, a list of constituents for CBU2 (iShares € Aggregate Bond ESG UCITS ETF) is shown. In total, CBU2 consists of 4502 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 |
ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | 13.483.233,41 | 73.0 | 10307.0 | 13.0 | nan | 385.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 11.282.272,60 | 61.0 | 9186.0 | 395.0 | 25.Mai2028 | 75.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 10.810.053,81 | 59.0 | 9936.0 | 330.0 | 25.Okt.2027 | 275.0 |
FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 9.317.241,57 | 51.0 | 8195.0 | 1282.0 | 25.Juni2039 | 175.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 9.274.264,06 | 50.0 | 9097.0 | 445.0 | 25.Nov.2028 | 75.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 8.337.823,23 | 45.0 | 9244.0 | 373.0 | 15.Feb.2028 | 50.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 8.246.468,72 | 45.0 | 9487.0 | 203.0 | 25.Mai2026 | 50.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 7.437.066,88 | 40.0 | 10076.0 | 194.0 | 25.Apr.2026 | 350.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 7.022.324,86 | 38.0 | 9871.0 | 231.0 | 24.Sept.2026 | 250.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 6.956.800,17 | 38.0 | 9113.0 | 657.0 | 25.Mai2031 | 150.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 6.780.475,04 | 37.0 | 9431.0 | 298.0 | 25.Mai2027 | 100.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 6.623.955,67 | 36.0 | 9226.0 | 374.0 | 25.Feb.2028 | 75.0 |
OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 6.499.384,02 | 35.0 | 9447.0 | 193.0 | 10.Apr.2026 | 0.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 6.474.456,35 | 35.0 | 9452.0 | 181.0 | 25.Feb.2026 | 0.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 6.459.139,10 | 35.0 | 11183.0 | 448.0 | 25.Apr.2029 | 550.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 6.364.373,80 | 35.0 | 9262.0 | 778.0 | 25.Nov.2032 | 200.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 6.237.133,78 | 34.0 | 11917.0 | 813.0 | 04.Juli2034 | 475.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 6.181.838,61 | 34.0 | 12025.0 | 687.0 | 25.Okt.2032 | 575.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 6.138.569,67 | 33.0 | 9567.0 | 178.0 | 15.Feb.2026 | 50.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 5.667.599,06 | 31.0 | 9112.0 | 351.0 | 15.Nov.2027 | 0.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 5.560.711,72 | 30.0 | 9663.0 | 155.0 | 25.Nov.2025 | 100.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 5.547.479,71 | 30.0 | 8433.0 | 923.0 | 25.Mai2034 | 125.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 5.459.598,26 | 30.0 | 11493.0 | 887.0 | 25.Apr.2035 | 475.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 5.454.481,92 | 30.0 | 8289.0 | 650.0 | 25.Nov.2030 | 0.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 5.380.903,15 | 29.0 | 9842.0 | 147.0 | 31.Okt.2025 | 215.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 5.321.751,17 | 29.0 | 8891.0 | 493.0 | 25.Mai2029 | 50.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 5.317.237,31 | 29.0 | 9820.0 | 793.0 | 15.Feb.2033 | 230.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 5.283.500,47 | 29.0 | 9983.0 | 777.0 | 25.Mai2033 | 300.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 5.246.942,04 | 29.0 | 8035.0 | 749.0 | 25.Nov.2031 | 0.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 5.218.361,55 | 28.0 | 9325.0 | 254.0 | 25.Nov.2026 | 25.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 5.103.153,82 | 28.0 | 11492.0 | 1240.0 | 25.Apr.2041 | 450.0 |
BTPS | BUONI POLIENNALI DEL TESORO RegS | Schuldverschreibungen | 5.053.798,29 | 27.0 | 11041.0 | 309.0 | 01.Nov.2027 | 650.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 5.043.400,78 | 27.0 | 9397.0 | 761.0 | 15.Aug.2032 | 170.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 5.009.177,33 | 27.0 | 9788.0 | 552.0 | 25.Mai2030 | 250.0 |
FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 4.868.694,35 | 26.0 | 8081.0 | 1088.0 | 25.Mai2036 | 125.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 4.816.680,73 | 26.0 | 9400.0 | 382.0 | 30.Apr.2028 | 140.0 |
OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 4.743.332,75 | 26.0 | 9337.0 | 242.0 | 09.Okt.2026 | 0.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 4.697.936,86 | 26.0 | 9760.0 | 192.0 | 30.Apr.2026 | 195.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 4.672.527,38 | 25.0 | 9766.0 | 424.0 | 01.Dez.2028 | 280.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 4.615.211,31 | 25.0 | 9068.0 | 422.0 | 15.Aug.2028 | 25.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 4.601.064,27 | 25.0 | 9371.0 | 228.0 | 15.Aug.2026 | 0.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 4.586.574,21 | 25.0 | 11520.0 | 571.0 | 01.Mai2031 | 600.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 4.545.876,06 | 25.0 | 10891.0 | 402.0 | 31.Okt.2028 | 515.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 4.456.793,90 | 24.0 | 10020.0 | 990.0 | 01.Feb.2037 | 400.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 4.407.821,20 | 24.0 | 9334.0 | 276.0 | 15.Feb.2027 | 25.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 4.400.055,58 | 24.0 | 10548.0 | 392.0 | 01.Sept.2028 | 475.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 4.351.552,99 | 24.0 | 8566.0 | 622.0 | 15.Aug.2030 | 0.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 4.317.973,10 | 23.0 | 10386.0 | 142.0 | 25.Okt.2025 | 600.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 4.315.591,64 | 23.0 | 9570.0 | 244.0 | 31.Okt.2026 | 130.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 4.233.612,15 | 23.0 | 10915.0 | 473.0 | 01.Nov.2029 | 525.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 4.230.173,86 | 23.0 | 9722.0 | 127.0 | 15.Aug.2025 | 100.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 4.224.932,39 | 23.0 | 9623.0 | 1545.0 | 04.Juli2044 | 250.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 4.099.456,92 | 22.0 | 11482.0 | 699.0 | 01.Feb.2033 | 575.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 4.038.628,10 | 22.0 | 8538.0 | 552.0 | 25.Nov.2029 | 0.0 |
EU | EUROPEAN UNION RegS | Government Related | 4.006.352,42 | 22.0 | 7145.0 | 1223.0 | 04.Feb.2037 | 40.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 3.988.886,78 | 22.0 | 8979.0 | 472.0 | 15.Feb.2029 | 25.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 3.985.996,50 | 22.0 | 10955.0 | 808.0 | 01.Aug.2034 | 500.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 3.971.483,17 | 22.0 | 9646.0 | 203.0 | 01.Juni2026 | 160.0 |
OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 3.969.980,47 | 22.0 | 9566.0 | 143.0 | 10.Okt.2025 | 0.0 |
BTPS | ITALY (REPUBLIC OF) MTN | Schuldverschreibungen | 3.939.635,34 | 21.0 | 10023.0 | 525.0 | 01.März2030 | 350.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 3.937.906,60 | 21.0 | 10914.0 | 1079.0 | 01.Aug.2039 | 500.0 |
FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 3.902.253,93 | 21.0 | 5845.0 | 1846.0 | 25.Juni2044 | 50.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 3.861.743,78 | 21.0 | 9867.0 | 150.0 | 15.Nov.2025 | 250.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 3.847.995,02 | 21.0 | 9696.0 | 106.0 | 25.Mai2025 | 50.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 3.811.597,34 | 21.0 | 10576.0 | 207.0 | 30.Juli2026 | 590.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 3.807.793,88 | 21.0 | 9508.0 | 174.0 | 01.Feb.2026 | 50.0 |
DBR | BUNDESREPUBLIK DEUTSCHLAND RegS | Schuldverschreibungen | 3.767.688,89 | 20.0 | 11416.0 | 1014.0 | 04.Jan.2037 | 400.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 3.745.595,15 | 20.0 | 12620.0 | 1167.0 | 04.Juli2040 | 475.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 3.729.430,46 | 20.0 | 11791.0 | 572.0 | 04.Jan.2031 | 550.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 3.719.458,27 | 20.0 | 8358.0 | 721.0 | 15.Aug.2031 | 0.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 3.710.270,14 | 20.0 | 9129.0 | 757.0 | 01.Dez.2032 | 250.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 3.698.322,88 | 20.0 | 10360.0 | 812.0 | 25.Nov.2033 | 350.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 3.687.771,92 | 20.0 | 9556.0 | 288.0 | 30.Apr.2027 | 150.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 3.671.511,42 | 20.0 | 10265.0 | 638.0 | 30.Okt.2031 | 400.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 3.643.220,90 | 20.0 | 8935.0 | 616.0 | 31.Okt.2030 | 125.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 3.631.885,79 | 20.0 | 11848.0 | 663.0 | 30.Juli2032 | 575.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 3.617.642,98 | 20.0 | 8573.0 | 622.0 | 15.Aug.2030 | 0.0 |
NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 3.615.107,12 | 20.0 | 11088.0 | 1320.0 | 15.Jan.2042 | 375.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 3.614.227,59 | 20.0 | 10101.0 | 874.0 | 30.Apr.2035 | 400.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 3.610.894,45 | 20.0 | 9482.0 | 338.0 | 31.Okt.2027 | 145.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 3.577.892,35 | 19.0 | 8783.0 | 535.0 | 31.Okt.2029 | 60.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 3.564.253,96 | 19.0 | 8623.0 | 582.0 | 30.Apr.2030 | 50.0 |
NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 3.549.495,89 | 19.0 | 6973.0 | 1478.0 | 15.Jan.2040 | 50.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 3.497.280,97 | 19.0 | 10717.0 | 1364.0 | 04.Juli2042 | 325.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 3.495.278,64 | 19.0 | 10161.0 | 390.0 | 01.Aug.2028 | 380.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 3.468.925,13 | 19.0 | 8928.0 | 507.0 | 30.Juli2029 | 80.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 3.452.368,38 | 19.0 | 10040.0 | 812.0 | 15.Aug.2033 | 260.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 3.442.905,24 | 19.0 | 9785.0 | 154.0 | 01.Dez.2025 | 200.0 |
NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 3.418.484,15 | 19.0 | 9496.0 | 170.0 | 15.Jan.2026 | 0.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 3.411.263,05 | 19.0 | 9512.0 | 755.0 | 31.Okt.2032 | 255.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 3.382.951,96 | 18.0 | 10427.0 | 769.0 | 01.Nov.2033 | 435.0 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 3.378.141,48 | 18.0 | 9369.0 | 306.0 | 22.Juni2027 | 80.0 |
OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 3.377.727,11 | 18.0 | 9229.0 | 293.0 | 16.Apr.2027 | 0.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 3.375.167,64 | 18.0 | 11884.0 | 1134.0 | 04.Juli2039 | 425.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 3.374.631,44 | 18.0 | 9915.0 | 765.0 | 30.Apr.2033 | 315.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 3.352.476,92 | 18.0 | 7907.0 | 798.0 | 25.Mai2032 | 0.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 3.347.595,19 | 18.0 | 9286.0 | 473.0 | 30.Apr.2029 | 145.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 3.336.912,00 | 18.0 | 9802.0 | 481.0 | 01.Aug.2029 | 300.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 3.336.227,04 | 18.0 | 9191.0 | 273.0 | 31.Jan.2027 | 0.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 3.314.239,49 | 18.0 | 9247.0 | 329.0 | 15.Sept.2027 | 95.0 |
OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 3.313.039,61 | 18.0 | 9562.0 | 335.0 | 15.Okt.2027 | 130.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 3.303.201,57 | 18.0 | 8870.0 | 563.0 | 01.Apr.2030 | 135.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 3.280.357,89 | 18.0 | 9733.0 | 213.0 | 15.Juli2026 | 210.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 3.272.225,47 | 18.0 | 10832.0 | 373.0 | 04.Juli2028 | 475.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 3.257.645,64 | 18.0 | 9202.0 | 280.0 | 25.Feb.2027 | 0.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 3.251.322,69 | 18.0 | 10710.0 | 1001.0 | 31.Jan.2037 | 420.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 3.248.950,68 | 18.0 | 6272.0 | 1667.0 | 30.Apr.2045 | 150.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 3.221.865,80 | 18.0 | 10833.0 | 1106.0 | 25.Okt.2038 | 400.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 3.199.384,66 | 17.0 | 11443.0 | 1138.0 | 30.Juli2040 | 490.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 3.181.846,08 | 17.0 | 10192.0 | 802.0 | 31.Okt.2033 | 355.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 3.167.735,73 | 17.0 | 10288.0 | 805.0 | 01.März2034 | 420.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 3.165.708,40 | 17.0 | 9276.0 | 814.0 | 30.Juli2033 | 235.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 3.149.974,64 | 17.0 | 9765.0 | 1482.0 | 25.Mai2045 | 325.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 3.133.280,97 | 17.0 | 9617.0 | 1670.0 | 15.Aug.2046 | 250.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 3.119.506,89 | 17.0 | 10190.0 | 500.0 | 15.Dez.2029 | 385.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 3.112.232,51 | 17.0 | 9479.0 | 243.0 | 20.Okt.2026 | 75.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 3.103.049,69 | 17.0 | 9932.0 | 452.0 | 25.Feb.2029 | 275.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 3.066.728,24 | 17.0 | 9380.0 | 578.0 | 30.Juli2030 | 195.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 3.065.017,30 | 17.0 | 9373.0 | 190.0 | 01.Apr.2026 | 0.0 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 3.053.829,19 | 17.0 | 10957.0 | 359.0 | 28.März2028 | 550.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 3.045.241,75 | 17.0 | 11931.0 | 1331.0 | 31.Okt.2044 | 515.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 3.026.885,06 | 16.0 | 9459.0 | 174.0 | 31.Jan.2026 | 0.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 3.025.550,56 | 16.0 | 9671.0 | 294.0 | 01.Juni2027 | 220.0 |
FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 3.017.931,03 | 16.0 | 9067.0 | 1885.0 | 25.Mai2054 | 300.0 |
BGB | BELGIUM (KINGDOM OF) RegS | Schuldverschreibungen | 2.987.699,12 | 16.0 | 8659.0 | 841.0 | 22.Apr.2033 | 125.0 |
NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 2.969.102,18 | 16.0 | 9477.0 | 217.0 | 15.Juli2026 | 50.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 2.964.529,05 | 16.0 | 10189.0 | 176.0 | 01.März2026 | 450.0 |
NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 2.937.625,02 | 16.0 | 9748.0 | 1674.0 | 15.Jan.2047 | 275.0 |
PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 2.930.140,97 | 16.0 | 9754.0 | 422.0 | 17.Okt.2028 | 213.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 2.929.319,45 | 16.0 | 10155.0 | 120.0 | 30.Juli2025 | 465.0 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 2.914.906,98 | 16.0 | 9974.0 | 785.0 | 22.Juni2033 | 300.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 2.892.502,88 | 16.0 | 8279.0 | 764.0 | 30.Apr.2032 | 70.0 |
EU | EUROPEAN UNION RegS | Government Related | 2.863.188,50 | 16.0 | 8828.0 | 1718.0 | 04.Feb.2048 | 263.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 2.858.682,71 | 16.0 | 10493.0 | 734.0 | 01.Mai2033 | 440.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 2.849.969,10 | 15.0 | 10911.0 | 1135.0 | 01.Sept.2040 | 500.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 2.833.642,43 | 15.0 | 8128.0 | 764.0 | 01.Juni2032 | 95.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 2.831.607,60 | 15.0 | 8767.0 | 524.0 | 15.Aug.2029 | 0.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 2.806.857,94 | 15.0 | 8553.0 | 988.0 | 30.Juli2035 | 185.0 |
NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 2.797.370,58 | 15.0 | 9263.0 | 268.0 | 15.Jan.2027 | 0.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 2.794.800,53 | 15.0 | 8891.0 | 614.0 | 01.Dez.2030 | 165.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 2.766.368,37 | 15.0 | 8460.0 | 673.0 | 15.Feb.2031 | 0.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 2.764.726,39 | 15.0 | 9313.0 | 317.0 | 30.Juli2027 | 80.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 2.754.278,58 | 15.0 | 8914.0 | 450.0 | 15.Nov.2028 | 0.0 |
FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 2.751.075,81 | 15.0 | 7676.0 | 1784.0 | 25.Mai2048 | 200.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 2.735.975,10 | 15.0 | 8267.0 | 727.0 | 31.Okt.2031 | 50.0 |
FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 2.710.887,01 | 15.0 | 6690.0 | 1988.0 | 25.Mai2050 | 150.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 2.703.496,96 | 15.0 | 9607.0 | 312.0 | 01.Aug.2027 | 205.0 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 2.695.553,22 | 15.0 | 11706.0 | 873.0 | 28.März2035 | 500.0 |
BGB | BELGIUM (KINGDOM OF) | Schuldverschreibungen | 2.686.456,46 | 15.0 | 10257.0 | 185.0 | 28.März2026 | 450.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 2.674.148,13 | 15.0 | 9359.0 | 265.0 | 15.Jan.2027 | 85.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 2.659.659,40 | 14.0 | 9636.0 | 108.0 | 31.Mai2025 | 0.0 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 2.643.526,80 | 14.0 | 9338.0 | 1220.0 | 22.Apr.2039 | 275.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 2.637.687,19 | 14.0 | 10008.0 | 165.0 | 15.Jan.2026 | 350.0 |
EU | EUROPEAN UNION RegS | Government Related | 2.632.322,15 | 14.0 | 9808.0 | 777.0 | 04.Feb.2033 | 275.0 |
EU | EUROPEAN UNION RegS | Government Related | 2.620.610,78 | 14.0 | 9359.0 | 216.0 | 06.Juli2026 | 0.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 2.614.759,78 | 14.0 | 9370.0 | 407.0 | 30.Juli2028 | 140.0 |
RAGB | AUSTRIA (REPUBLIC OF) MTN | Schuldverschreibungen | 2.612.084,36 | 14.0 | 9311.0 | 293.0 | 20.Apr.2027 | 50.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 2.607.424,44 | 14.0 | 9770.0 | 337.0 | 01.Dez.2027 | 265.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 2.604.515,26 | 14.0 | 11035.0 | 2023.0 | 25.Apr.2060 | 400.0 |
FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 2.596.072,15 | 14.0 | 10930.0 | 1862.0 | 25.Apr.2055 | 400.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 2.579.557,38 | 14.0 | 4999.0 | 2597.0 | 15.Aug.2050 | 0.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 2.577.949,80 | 14.0 | 8571.0 | 599.0 | 01.Aug.2030 | 95.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 2.565.835,87 | 14.0 | 11262.0 | 1197.0 | 30.Juli2041 | 470.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 2.563.009,28 | 14.0 | 11023.0 | 336.0 | 04.Jan.2028 | 563.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 2.553.950,49 | 14.0 | 10618.0 | 1320.0 | 01.Sept.2044 | 475.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 2.550.932,40 | 14.0 | 8029.0 | 1273.0 | 15.Mai2038 | 100.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 2.550.314,83 | 14.0 | 9912.0 | 852.0 | 30.Apr.2034 | 325.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 2.528.780,45 | 14.0 | 11317.0 | 422.0 | 31.Jan.2029 | 600.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 2.527.378,14 | 14.0 | 9487.0 | 252.0 | 01.Dez.2026 | 125.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 2.521.432,06 | 14.0 | 8665.0 | 573.0 | 15.Feb.2030 | 0.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 2.521.092,08 | 14.0 | 8195.0 | 2162.0 | 15.Aug.2053 | 180.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 2.519.383,27 | 14.0 | 7433.0 | 1995.0 | 15.Aug.2048 | 125.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 2.519.377,49 | 14.0 | 8662.0 | 724.0 | 01.März2032 | 165.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 2.516.681,73 | 14.0 | 9321.0 | 323.0 | 15.Aug.2027 | 50.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 2.507.352,60 | 14.0 | 7530.0 | 1091.0 | 15.Mai2035 | 0.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 2.505.863,00 | 14.0 | 9378.0 | 285.0 | 01.Apr.2027 | 110.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 2.498.643,85 | 14.0 | 8983.0 | 821.0 | 01.Sept.2033 | 245.0 |
IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 2.454.472,82 | 13.0 | 9110.0 | 652.0 | 18.März2031 | 135.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 2.449.909,72 | 13.0 | 9853.0 | 322.0 | 24.Sept.2027 | 250.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 2.432.434,02 | 13.0 | 11122.0 | 283.0 | 04.Juli2027 | 650.0 |
FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 2.431.043,36 | 13.0 | 9283.0 | 1700.0 | 25.Juni2049 | 300.0 |
EU | EUROPEAN UNION RegS | Government Related | 2.425.495,27 | 13.0 | 8582.0 | 771.0 | 06.Juli2032 | 100.0 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 2.425.145,89 | 13.0 | 9578.0 | 209.0 | 22.Juni2026 | 100.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 2.424.817,82 | 13.0 | 10926.0 | 225.0 | 01.Nov.2026 | 725.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 2.410.057,45 | 13.0 | 10073.0 | 189.0 | 15.Apr.2026 | 380.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 2.405.097,55 | 13.0 | 8941.0 | 372.0 | 31.Jan.2028 | 0.0 |
GGB | GREECE REPUBLIC OF (GOVERNMENT) | Schuldverschreibungen | 2.403.026,95 | 13.0 | 8390.0 | 959.0 | 04.Feb.2035 | 188.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 2.397.650,50 | 13.0 | 6441.0 | 1589.0 | 30.Juli2042 | 100.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 2.369.488,19 | 13.0 | 9814.0 | 115.0 | 01.Juli2025 | 185.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 2.363.578,56 | 13.0 | 9788.0 | 107.0 | 01.Juni2025 | 150.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 2.361.985,11 | 13.0 | 10256.0 | 1135.0 | 30.Juli2039 | 390.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 2.358.880,64 | 13.0 | 9825.0 | 793.0 | 15.Feb.2033 | 230.0 |
EU | EUROPEAN UNION RegS | Government Related | 2.348.669,21 | 13.0 | 9331.0 | 530.0 | 04.Dez.2029 | 163.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 2.348.576,67 | 13.0 | 10013.0 | 366.0 | 01.Apr.2028 | 340.0 |
BGB | BELGIUM (KINGDOM OF) | Schuldverschreibungen | 2.347.202,73 | 13.0 | 8120.0 | 791.0 | 22.Juni2032 | 35.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 2.334.208,54 | 13.0 | 8248.0 | 771.0 | 15.Feb.2032 | 0.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 2.330.793,31 | 13.0 | 9908.0 | 777.0 | 20.Feb.2033 | 290.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 2.318.173,57 | 13.0 | 5018.0 | 2597.0 | 15.Aug.2050 | 0.0 |
NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 2.313.092,63 | 13.0 | 8809.0 | 511.0 | 15.Juli2029 | 25.0 |
NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 2.311.297,97 | 13.0 | 9375.0 | 313.0 | 15.Juli2027 | 75.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 2.300.380,93 | 13.0 | 9822.0 | 98.0 | 30.Apr.2025 | 160.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 2.266.471,76 | 12.0 | 9707.0 | 145.0 | 20.Okt.2025 | 120.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 2.257.766,35 | 12.0 | 8231.0 | 1698.0 | 31.Okt.2048 | 270.0 |
EU | EUROPEAN UNION RegS | Government Related | 2.252.954,48 | 12.0 | 9683.0 | 328.0 | 04.Okt.2027 | 200.0 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 2.243.677,39 | 12.0 | 9082.0 | 495.0 | 22.Juni2029 | 90.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 2.218.128,17 | 12.0 | 8757.0 | 1137.0 | 01.Sept.2038 | 295.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 2.214.281,46 | 12.0 | 7308.0 | 1190.0 | 15.Mai2036 | 0.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 2.194.448,08 | 12.0 | 11035.0 | 1020.0 | 15.März2037 | 415.0 |
NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 2.174.259,67 | 12.0 | 9644.0 | 120.0 | 15.Juli2025 | 25.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 2.169.191,42 | 12.0 | 9795.0 | 102.0 | 15.Mai2025 | 145.0 |
FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 2.154.347,51 | 12.0 | 5097.0 | 2406.0 | 25.Mai2053 | 75.0 |
NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 2.147.007,22 | 12.0 | 11129.0 | 1013.0 | 15.Jan.2037 | 400.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 2.140.293,50 | 12.0 | 9097.0 | 1090.0 | 01.März2038 | 325.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 2.139.991,35 | 12.0 | 9915.0 | 597.0 | 15.Nov.2030 | 240.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 2.124.766,14 | 12.0 | 8207.0 | 2163.0 | 15.Aug.2053 | 180.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 2.117.989,23 | 12.0 | 10254.0 | 567.0 | 15.Nov.2030 | 400.0 |
EU | EUROPEAN UNION RegS | Government Related | 2.110.369,44 | 11.0 | 8793.0 | 438.0 | 04.Okt.2028 | 0.0 |
OBL | GERMANY (FEDERAL REPUBLIC OF) | Schuldverschreibungen | 2.106.766,98 | 11.0 | 9837.0 | 379.0 | 13.Apr.2028 | 220.0 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 2.096.561,99 | 11.0 | 9209.0 | 402.0 | 22.Juni2028 | 80.0 |
NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 2.048.332,96 | 11.0 | 9778.0 | 779.0 | 15.Jan.2033 | 250.0 |
BGB | BELGIUM (KINGDOM OF) RegS | Schuldverschreibungen | 2.045.260,39 | 11.0 | 10448.0 | 1446.0 | 22.Juni2045 | 375.0 |
EU | EUROPEAN UNION RegS | Government Related | 2.042.296,71 | 11.0 | 9240.0 | 1895.0 | 04.März2053 | 300.0 |
IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 2.034.229,36 | 11.0 | 9289.0 | 391.0 | 15.Mai2028 | 90.0 |
FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 2.012.359,05 | 11.0 | 5220.0 | 2343.0 | 25.Mai2052 | 75.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 2.011.434,10 | 11.0 | 8770.0 | 1555.0 | 01.März2048 | 345.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 2.003.981,95 | 11.0 | 10194.0 | 1644.0 | 01.Okt.2053 | 450.0 |
NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 2.002.697,52 | 11.0 | 9213.0 | 409.0 | 15.Juli2028 | 75.0 |
PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 1.992.299,59 | 11.0 | 9961.0 | 142.0 | 15.Okt.2025 | 288.0 |
EU | EUROPEAN UNION MTN RegS | Government Related | 1.972.086,30 | 11.0 | 8116.0 | 710.0 | 04.Juli2031 | 0.0 |
EU | EUROPEAN UNION RegS | Government Related | 1.966.609,31 | 11.0 | 10029.0 | 1366.0 | 04.Nov.2042 | 338.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.965.028,20 | 11.0 | 11922.0 | 490.0 | 04.Jan.2030 | 625.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 1.963.380,99 | 11.0 | 8663.0 | 1586.0 | 31.Okt.2046 | 290.0 |
FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 1.961.947,63 | 11.0 | 6516.0 | 1499.0 | 25.Mai2040 | 50.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.950.399,79 | 11.0 | 8113.0 | 700.0 | 01.Aug.2031 | 60.0 |
BKO | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.941.655,02 | 11.0 | 9899.0 | 184.0 | 19.März2026 | 250.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.926.291,85 | 10.0 | 9292.0 | 1571.0 | 01.Sept.2049 | 385.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 1.919.535,33 | 10.0 | 10029.0 | 460.0 | 23.Mai2029 | 290.0 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 1.917.305,56 | 10.0 | 8056.0 | 740.0 | 22.Okt.2031 | 0.0 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 1.872.312,87 | 10.0 | 11104.0 | 1244.0 | 28.März2041 | 425.0 |
EU | EUROPEAN UNION RegS | Government Related | 1.871.694,22 | 10.0 | 9520.0 | 150.0 | 04.Nov.2025 | 0.0 |
GGB | GREECE REPUBLIC OF (GOVERNMENT) | Schuldverschreibungen | 1.868.805,37 | 10.0 | 8430.0 | 683.0 | 18.Juni2031 | 75.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.865.168,90 | 10.0 | 6958.0 | 1175.0 | 01.März2037 | 95.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 1.854.643,88 | 10.0 | 9273.0 | 224.0 | 01.Aug.2026 | 0.0 |
KFW | KFW MTN RegS | Government Related | 1.848.673,51 | 10.0 | 8803.0 | 433.0 | 15.Sept.2028 | 0.0 |
RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 1.845.832,78 | 10.0 | 9513.0 | 193.0 | 15.Apr.2026 | 50.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 1.834.238,84 | 10.0 | 8575.0 | 746.0 | 20.Feb.2032 | 90.0 |
OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.818.049,98 | 10.0 | 9569.0 | 143.0 | 10.Okt.2025 | 0.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 1.810.112,52 | 10.0 | 9916.0 | 199.0 | 31.Mai2026 | 280.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 1.793.540,69 | 10.0 | 8966.0 | 2099.0 | 30.Juli2066 | 345.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 1.772.176,81 | 10.0 | 9533.0 | 358.0 | 01.Feb.2028 | 200.0 |
NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 1.760.639,80 | 10.0 | 8345.0 | 792.0 | 15.Juli2032 | 50.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 1.746.510,30 | 9.0 | 8947.0 | 471.0 | 20.Feb.2029 | 50.0 |
FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 1.746.394,33 | 9.0 | 8726.0 | 1449.0 | 25.Mai2043 | 250.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 1.732.707,80 | 9.0 | 5366.0 | 2144.0 | 31.Okt.2050 | 100.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.707.847,45 | 9.0 | 8252.0 | 719.0 | 01.Dez.2031 | 95.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 1.697.888,30 | 9.0 | 10092.0 | 542.0 | 15.Juni2030 | 370.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.695.874,88 | 9.0 | 9683.0 | 875.0 | 15.Feb.2034 | 220.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 1.694.231,26 | 9.0 | 7729.0 | 1245.0 | 25.Mai2038 | 125.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 1.691.996,42 | 9.0 | 8891.0 | 412.0 | 15.Juli2028 | 50.0 |
NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 1.685.057,54 | 9.0 | 10933.0 | 340.0 | 15.Jan.2028 | 550.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.678.515,38 | 9.0 | 8317.0 | 1049.0 | 01.Sept.2036 | 225.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 1.654.069,42 | 9.0 | 8141.0 | 689.0 | 30.Apr.2031 | 10.0 |
GGB | GREECE REPUBLIC OF (GOVERNMENT) RegS | Schuldverschreibungen | 1.604.864,64 | 9.0 | 10265.0 | 351.0 | 30.Jan.2028 | 375.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 1.602.560,67 | 9.0 | 10216.0 | 461.0 | 31.Mai2029 | 350.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 1.596.786,67 | 9.0 | 7162.0 | 1217.0 | 30.Juli2037 | 85.0 |
NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 1.591.897,03 | 9.0 | 8795.0 | 466.0 | 15.Jan.2029 | 0.0 |
EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 1.588.306,39 | 9.0 | 8957.0 | 749.0 | 15.Juni2032 | 150.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.576.608,13 | 9.0 | 9504.0 | 897.0 | 01.März2035 | 335.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.564.165,46 | 9.0 | 4754.0 | 2795.0 | 15.Aug.2052 | 0.0 |
EU | EUROPEAN UNION RegS | Government Related | 1.563.022,09 | 8.0 | 9704.0 | 116.0 | 04.Juli2025 | 80.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 1.551.569,29 | 8.0 | 9959.0 | 472.0 | 01.Juli2029 | 335.0 |
KFW | KFW MTN RegS | Government Related | 1.538.133,45 | 8.0 | 8095.0 | 730.0 | 15.Sept.2031 | 0.0 |
ATGV | AUSTRIA (REPUBLIC OF) RegS | Schuldverschreibungen | 1.527.983,08 | 8.0 | 11000.0 | 286.0 | 15.Juli2027 | 625.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 1.527.072,42 | 8.0 | 6635.0 | 2001.0 | 31.Okt.2052 | 190.0 |
EUR | EUR CASH | Cash und/oder Derivate | 1.517.952,66 | 8.0 | 10000.0 | 0.0 | nan | 0.0 |
PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 1.506.906,69 | 8.0 | 9617.0 | 479.0 | 15.Juni2029 | 195.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.504.254,31 | 8.0 | 7753.0 | 1596.0 | 01.März2047 | 270.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 1.502.066,02 | 8.0 | 8885.0 | 382.0 | 15.März2028 | 25.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.496.848,52 | 8.0 | 8758.0 | 1213.0 | 01.März2040 | 310.0 |
BGB | BELGIUM (KINGDOM OF) | Schuldverschreibungen | 1.496.174,16 | 8.0 | 9711.0 | 113.0 | 22.Juni2025 | 80.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 1.484.432,68 | 8.0 | 8380.0 | 662.0 | 01.Apr.2031 | 90.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.480.863,75 | 8.0 | 7151.0 | 1775.0 | 01.Sept.2050 | 245.0 |
PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 1.480.252,77 | 8.0 | 10792.0 | 1028.0 | 15.Apr.2037 | 410.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.478.520,27 | 8.0 | 6009.0 | 1967.0 | 01.Sept.2051 | 170.0 |
EU | EUROPEAN UNION RegS | Government Related | 1.471.059,34 | 8.0 | 10144.0 | 844.0 | 04.Juli2034 | 325.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 1.469.839,68 | 8.0 | 9448.0 | 872.0 | 23.Mai2034 | 240.0 |
EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 1.468.197,59 | 8.0 | 9920.0 | 394.0 | 28.Juli2028 | 275.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.461.857,25 | 8.0 | 8550.0 | 1515.0 | 01.Sept.2046 | 325.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 1.454.359,10 | 8.0 | 8217.0 | 674.0 | 20.Feb.2031 | 0.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.452.440,51 | 8.0 | 9949.0 | 601.0 | 15.Feb.2031 | 350.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 1.424.838,65 | 8.0 | 10305.0 | 429.0 | 01.Feb.2029 | 410.0 |
KFW | KFW MTN RegS | Government Related | 1.417.728,20 | 8.0 | 9536.0 | 520.0 | 15.Nov.2029 | 200.0 |
PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 1.402.289,34 | 8.0 | 10374.0 | 281.0 | 14.Apr.2027 | 413.0 |
IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 1.397.070,39 | 8.0 | 9210.0 | 482.0 | 15.Mai2029 | 110.0 |
RESFER | RESEAU FERRE DE FRANCE MTN RegS | Government Related | 1.381.032,91 | 8.0 | 11237.0 | 760.0 | 10.Okt.2033 | 500.0 |
IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 1.373.850,50 | 7.0 | 8129.0 | 739.0 | 18.Okt.2031 | 0.0 |
EU | EUROPEAN UNION RegS | Government Related | 1.347.079,20 | 7.0 | 10111.0 | 1117.0 | 04.Okt.2038 | 338.0 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 1.345.019,15 | 7.0 | 9936.0 | 857.0 | 22.Juni2034 | 300.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.337.754,86 | 7.0 | 7126.0 | 1382.0 | 01.März2041 | 180.0 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 1.337.465,42 | 7.0 | 9556.0 | 1850.0 | 22.Juni2054 | 330.0 |
NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 1.336.401,87 | 7.0 | 8458.0 | 614.0 | 15.Juli2030 | 0.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.333.590,80 | 7.0 | 9711.0 | 127.0 | 15.Aug.2025 | 120.0 |
EU | EUROPEAN UNION MTN RegS | Government Related | 1.330.715,72 | 7.0 | 8871.0 | 405.0 | 02.Juni2028 | 0.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.325.088,23 | 7.0 | 9935.0 | 1134.0 | 01.Okt.2039 | 415.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 1.314.786,41 | 7.0 | 7655.0 | 1876.0 | 23.Mai2049 | 185.0 |
IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 1.290.324,46 | 7.0 | 9607.0 | 199.0 | 15.Mai2026 | 100.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 1.287.683,00 | 7.0 | 9872.0 | 1456.0 | 20.Juni2044 | 315.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 1.287.048,97 | 7.0 | 8815.0 | 443.0 | 20.Okt.2028 | 0.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 1.282.102,05 | 7.0 | 8713.0 | 469.0 | 15.Feb.2029 | 45.0 |
PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 1.280.841,42 | 7.0 | 8630.0 | 629.0 | 18.Okt.2030 | 47.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 1.275.426,88 | 7.0 | 9709.0 | 471.0 | 15.Juni2029 | 280.0 |
GGB | HELLENIC (REPUBLIC OF) | Schuldverschreibungen | 1.266.879,48 | 7.0 | 10336.0 | 447.0 | 12.März2029 | 388.0 |
EU | EUROPEAN UNION RegS | Government Related | 1.266.639,88 | 7.0 | 6297.0 | 1605.0 | 04.Juli2041 | 45.0 |
OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.264.577,41 | 7.0 | 9909.0 | 417.0 | 19.Okt.2028 | 240.0 |
EU | EUROPEAN UNION RegS | Government Related | 1.263.654,68 | 7.0 | 10868.0 | 1413.0 | 04.Apr.2044 | 400.0 |
EU | EUROPEAN UNION RegS | Government Related | 1.238.146,97 | 7.0 | 7154.0 | 1611.0 | 04.Feb.2043 | 125.0 |
EIB | EUROPEAN INVESTMENT BANK MTN | Government Related | 1.222.677,90 | 7.0 | 10167.0 | 140.0 | 15.Okt.2025 | 450.0 |
KFW | KFW MTN RegS | Government Related | 1.220.468,61 | 7.0 | 9917.0 | 545.0 | 15.Mai2030 | 275.0 |
UNEDIC | UNEDIC MTN RegS | Government Related | 1.215.518,77 | 7.0 | 8103.0 | 699.0 | 25.Mai2031 | 1.0 |
UNEDIC | UNEDIC MTN RegS | Government Related | 1.203.770,32 | 7.0 | 10031.0 | 789.0 | 25.Apr.2033 | 313.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 1.197.473,71 | 7.0 | 10104.0 | 226.0 | 15.Sept.2026 | 385.0 |
PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 1.189.240,88 | 6.0 | 9327.0 | 338.0 | 15.Okt.2027 | 70.0 |
KFW | KFW MTN RegS | Government Related | 1.188.209,52 | 6.0 | 9848.0 | 780.0 | 14.Feb.2033 | 275.0 |
RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 1.187.068,88 | 6.0 | 9031.0 | 428.0 | 15.Sept.2028 | 50.0 |
FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 1.180.718,35 | 6.0 | 6472.0 | 2587.0 | 25.Mai2066 | 175.0 |
UNEDIC | UNEDIC MTN RegS | Government Related | 1.174.434,46 | 6.0 | 8389.0 | 578.0 | 05.März2030 | 0.0 |
NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 1.172.393,37 | 6.0 | 9864.0 | 530.0 | 15.Jan.2030 | 250.0 |
EU | EUROPEAN UNION RegS | Government Related | 1.171.778,19 | 6.0 | 8351.0 | 1926.0 | 04.Okt.2052 | 250.0 |
BGB | BELGIUM (KINGDOM OF) | Schuldverschreibungen | 1.168.117,07 | 6.0 | 8456.0 | 606.0 | 22.Juni2030 | 10.0 |
PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 1.167.465,73 | 6.0 | 9261.0 | 889.0 | 18.Apr.2034 | 225.0 |
KFW | KFW MTN RegS | Government Related | 1.163.885,84 | 6.0 | 8621.0 | 507.0 | 15.Juni2029 | 0.0 |
EU | EUROPEAN UNION RegS | Government Related | 1.162.096,99 | 6.0 | 8301.0 | 636.0 | 04.Okt.2030 | 0.0 |
NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 1.160.514,77 | 6.0 | 8231.0 | 713.0 | 15.Juli2031 | 0.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 1.144.941,22 | 6.0 | 9530.0 | 1367.0 | 30.Juli2043 | 345.0 |
OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.144.783,73 | 6.0 | 9551.0 | 335.0 | 15.Okt.2027 | 130.0 |
PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 1.137.208,38 | 6.0 | 9043.0 | 753.0 | 16.Juli2032 | 165.0 |
EU | EUROPEAN UNION RegS | Government Related | 1.117.521,95 | 6.0 | 8596.0 | 512.0 | 04.Juli2029 | 0.0 |
NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 1.113.144,55 | 6.0 | 9743.0 | 807.0 | 15.Juli2033 | 250.0 |
CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Related | 1.110.323,23 | 6.0 | 10046.0 | 535.0 | 01.März2030 | 313.0 |
NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 1.100.937,52 | 6.0 | 4645.0 | 2737.0 | 15.Jan.2052 | 0.0 |
KFW | KFW MTN RegS | Government Related | 1.096.732,95 | 6.0 | 9138.0 | 298.0 | 05.Mai2027 | 1.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 1.089.279,41 | 6.0 | 9829.0 | 295.0 | 31.Mai2027 | 250.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.087.804,22 | 6.0 | 7639.0 | 1059.0 | 01.März2036 | 145.0 |
EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 1.082.588,86 | 6.0 | 9766.0 | 848.0 | 16.Jan.2034 | 275.0 |
OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.081.753,08 | 6.0 | 9777.0 | 468.0 | 12.Apr.2029 | 210.0 |
EU | EUROPEAN UNION RegS | Government Related | 1.079.670,47 | 6.0 | 9788.0 | 1744.0 | 04.Feb.2050 | 325.0 |
PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 1.078.550,45 | 6.0 | 8281.0 | 729.0 | 17.Okt.2031 | 30.0 |
RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 1.072.717,53 | 6.0 | 8377.0 | 931.0 | 15.Apr.2034 | 113.0 |
IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 1.070.263,18 | 6.0 | 8259.0 | 1648.0 | 18.Feb.2045 | 200.0 |
IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 1.052.988,65 | 6.0 | 8541.0 | 1132.0 | 15.Mai2037 | 170.0 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 1.052.071,60 | 6.0 | 6965.0 | 1947.0 | 22.Juni2050 | 170.0 |
OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.046.428,24 | 6.0 | 9689.0 | 94.0 | 11.Apr.2025 | 0.0 |
EU | EUROPEAN UNION MTN RegS | Government Related | 1.038.081,92 | 6.0 | 9437.0 | 183.0 | 04.März2026 | 0.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 1.037.383,45 | 6.0 | 10318.0 | 181.0 | 15.März2026 | 485.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 1.036.803,92 | 6.0 | 9244.0 | 373.0 | 20.Feb.2028 | 75.0 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) RegS | Schuldverschreibungen | 1.028.406,45 | 6.0 | 10726.0 | 689.0 | 28.März2032 | 400.0 |
FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 1.026.042,12 | 6.0 | 9473.0 | 1884.0 | 25.Mai2055 | 325.0 |
EU | EUROPEAN UNION RegS | Government Related | 1.021.763,17 | 6.0 | 10095.0 | 593.0 | 04.Dez.2030 | 313.0 |
EU | EUROPEAN UNION RegS | Government Related | 1.019.363,94 | 6.0 | 8155.0 | 690.0 | 22.Apr.2031 | 0.0 |
EU | EUROPEAN UNION RegS | Government Related | 1.019.312,53 | 6.0 | 10059.0 | 426.0 | 05.Dez.2028 | 313.0 |
PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 1.010.231,04 | 5.0 | 9984.0 | 212.0 | 21.Juli2026 | 288.0 |
EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 1.009.613,59 | 5.0 | 9928.0 | 134.0 | 15.Sept.2025 | 275.0 |
EU | EUROPEAN UNION RegS | Government Related | 1.007.093,88 | 5.0 | 9918.0 | 233.0 | 05.Okt.2026 | 275.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 1.003.987,65 | 5.0 | 10012.0 | 138.0 | 29.Sept.2025 | 360.0 |
KFW | KFW MTN RegS | Government Related | 1.001.156,75 | 5.0 | 9720.0 | 80.0 | 18.Feb.2025 | 0.0 |
KFW | KFW MTN RegS | Government Related | 993.241,43 | 5.0 | 8908.0 | 751.0 | 07.Juni2032 | 138.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 991.464,87 | 5.0 | 8474.0 | 575.0 | 20.Feb.2030 | 0.0 |
BTPS | BUONI POLIENNALI DEL TESORO | Schuldverschreibungen | 991.516,06 | 5.0 | 7248.0 | 2170.0 | 01.März2067 | 280.0 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 984.706,66 | 5.0 | 9768.0 | 901.0 | 22.Okt.2034 | 285.0 |
EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 970.915,23 | 5.0 | 9625.0 | 549.0 | 15.März2030 | 225.0 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 968.671,02 | 5.0 | 9053.0 | 344.0 | 22.Okt.2027 | 0.0 |
KFW | KFW MTN RegS | Government Related | 963.667,83 | 5.0 | 8761.0 | 448.0 | 09.Nov.2028 | 0.0 |
EU | EUROPEAN UNION RegS | Government Related | 957.553,30 | 5.0 | 9467.0 | 1118.0 | 04.Dez.2037 | 275.0 |
GGB | GREECE REPUBLIC OF (GOVERNMENT) | Schuldverschreibungen | 957.149,17 | 5.0 | 10296.0 | 374.0 | 15.Juni2028 | 388.0 |
NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 955.122,85 | 5.0 | 8250.0 | 2143.0 | 15.Jan.2054 | 200.0 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 953.434,86 | 5.0 | 7326.0 | 2468.0 | 22.Juni2066 | 215.0 |
ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Government Related | 950.009,65 | 5.0 | 9685.0 | 138.0 | 23.Sept.2025 | 100.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Government Related | 944.635,33 | 5.0 | 9889.0 | 777.0 | 16.Feb.2033 | 288.0 |
KFW | KFW MTN RegS | Government Related | 936.006,72 | 5.0 | 9360.0 | 210.0 | 15.Juni2026 | 0.0 |
EU | EUROPEAN UNION RegS | Government Related | 921.626,42 | 5.0 | 5365.0 | 2315.0 | 06.Juli2051 | 70.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 915.453,72 | 5.0 | 9582.0 | 2102.0 | 15.Aug.2054 | 250.0 |
EIB | EUROPEAN INVESTMENT BANK | Government Related | 899.933,91 | 5.0 | 9472.0 | 193.0 | 14.Apr.2026 | 38.0 |
EIB | EUROPEAN INVESTMENT BANK MTN | Government Related | 899.246,30 | 5.0 | 10567.0 | 537.0 | 15.Apr.2030 | 400.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | 891.610,52 | 5.0 | 9834.0 | 485.0 | 16.Juli2029 | 263.0 |
IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 877.355,51 | 5.0 | 7049.0 | 2004.0 | 15.Mai2050 | 150.0 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 871.792,00 | 5.0 | 6199.0 | 2173.0 | 22.Juni2053 | 140.0 |
BGB | BELGIUM (KINGDOM OF) | Schuldverschreibungen | 859.865,63 | 5.0 | 8780.0 | 678.0 | 22.Juni2031 | 100.0 |
PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 851.973,72 | 5.0 | 10575.0 | 523.0 | 15.Feb.2030 | 388.0 |
GGB | GREECE REPUBLIC OF (GOVERNMENT) RegS | Schuldverschreibungen | 830.679,51 | 5.0 | 10284.0 | 1263.0 | 30.Jan.2042 | 420.0 |
RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 824.330,14 | 4.0 | 9954.0 | 388.0 | 04.Juli2028 | 275.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 820.657,22 | 4.0 | 10188.0 | 1295.0 | 01.Sept.2043 | 445.0 |
CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Related | 818.992,12 | 4.0 | 9961.0 | 375.0 | 25.Mai2028 | 300.0 |
CDCEPS | CAISSE DES DEPOTS ET CONSIGNATIONS RegS | Government Related | 818.589,65 | 4.0 | 9961.0 | 375.0 | 25.Mai2028 | 300.0 |
CADES | CAISSE DAMORTISSEMENT DE LA DETTE RegS | Government Related | 817.713,77 | 4.0 | 10076.0 | 157.0 | 15.Dez.2025 | 400.0 |
BKO | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 812.323,06 | 4.0 | 9993.0 | 157.0 | 12.Dez.2025 | 310.0 |
RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 810.267,14 | 4.0 | 9995.0 | 464.0 | 15.Apr.2029 | 288.0 |
KFW | KFW MTN RegS | Government Related | 809.610,34 | 4.0 | 8092.0 | 757.0 | 09.Jan.2032 | 13.0 |
EIB | EUROPEAN INVESTMENT BANK | Government Related | 807.811,93 | 4.0 | 8502.0 | 565.0 | 16.Jan.2030 | 5.0 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 807.623,14 | 4.0 | 7576.0 | 2130.0 | 22.Juni2057 | 225.0 |
RESFER | SNCF RESEAU MTN RegS | Government Related | 805.220,17 | 4.0 | 8843.0 | 576.0 | 25.Mai2030 | 113.0 |
ESM | EUROPEAN STABILITY MECHANISM RegS | Government Related | 802.131,19 | 4.0 | 9992.0 | 367.0 | 15.März2028 | 300.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | 800.726,60 | 4.0 | 9347.0 | 293.0 | 03.Mai2027 | 75.0 |
KFW | KFW MTN RegS | Government Related | 799.530,17 | 4.0 | 9137.0 | 297.0 | 30.Apr.2027 | 0.0 |
KFW | KFW MTN RegS | Government Related | 795.998,46 | 4.0 | 9918.0 | 368.0 | 15.März2028 | 275.0 |
PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 791.942,97 | 4.0 | 7793.0 | 1065.0 | 12.Okt.2035 | 90.0 |
CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Related | 789.321,74 | 4.0 | 9752.0 | 757.0 | 25.Nov.2032 | 275.0 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 771.926,98 | 4.0 | 10001.0 | 1372.0 | 22.Juni2043 | 345.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Government Related | 768.672,88 | 4.0 | 8538.0 | 540.0 | 17.Okt.2029 | 5.0 |
KFW | KFW MTN RegS | Government Related | 765.833,54 | 4.0 | 9470.0 | 306.0 | 30.Juni2027 | 125.0 |
RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 765.049,18 | 4.0 | 9559.0 | 289.0 | 15.Apr.2027 | 138.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Government Related | 763.030,55 | 4.0 | 8205.0 | 665.0 | 20.Jan.2031 | 0.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Government Related | 762.848,30 | 4.0 | 9536.0 | 145.0 | 15.Okt.2025 | 0.0 |
KFW | KFW | Government Related | 760.068,47 | 4.0 | 9496.0 | 184.0 | 09.März2026 | 38.0 |
EIB | EUROPEAN INVESTMENT BANK MTN | Government Related | 757.039,26 | 4.0 | 9344.0 | 267.0 | 15.Jan.2027 | 50.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 747.828,88 | 4.0 | 5658.0 | 2305.0 | 20.März2051 | 75.0 |
PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 745.591,19 | 4.0 | 6899.0 | 1566.0 | 11.Apr.2042 | 115.0 |
EU | EUROPEAN UNION MTN RegS | Government Related | 742.586,39 | 4.0 | 9205.0 | 516.0 | 04.Okt.2029 | 138.0 |
KFW | KFW MTN RegS | Government Related | 742.658,66 | 4.0 | 9283.0 | 239.0 | 30.Sept.2026 | 0.0 |
RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 741.127,59 | 4.0 | 9233.0 | 331.0 | 15.Sept.2027 | 50.0 |
IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 739.986,25 | 4.0 | 9231.0 | 300.0 | 15.Mai2027 | 20.0 |
IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 736.587,55 | 4.0 | 9797.0 | 1453.0 | 18.Okt.2043 | 300.0 |
KFW | KFW | Government Related | 736.334,87 | 4.0 | 9142.0 | 404.0 | 28.Juni2028 | 75.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Government Related | 733.222,18 | 4.0 | 9722.0 | 160.0 | 15.Dez.2025 | 150.0 |
CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Gedeckt | 732.711,22 | 4.0 | 9159.0 | 388.0 | 25.Apr.2028 | 100.0 |
SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 732.681,02 | 4.0 | 8141.0 | 650.0 | 25.Nov.2030 | 0.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 725.671,61 | 4.0 | 9784.0 | 213.0 | 15.Juli2026 | 200.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | 724.155,35 | 4.0 | 10124.0 | 1122.0 | 30.Aug.2038 | 338.0 |
CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Related | 713.035,51 | 4.0 | 9922.0 | 287.0 | 25.Mai2027 | 288.0 |
EU | EUROPEAN UNION RegS | Government Related | 712.178,99 | 4.0 | 7122.0 | 1163.0 | 22.Apr.2036 | 25.0 |
EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 706.128,59 | 4.0 | 9884.0 | 565.0 | 30.Juli2030 | 275.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | 705.571,64 | 4.0 | 9342.0 | 315.0 | 26.Juli2027 | 88.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | 702.146,15 | 4.0 | 7709.0 | 1402.0 | 05.Sept.2040 | 145.0 |
KFW | KFW | Government Related | 699.559,66 | 4.0 | 9702.0 | 97.0 | 23.Apr.2025 | 38.0 |
EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 698.550,40 | 4.0 | 9897.0 | 767.0 | 12.Jan.2033 | 288.0 |
NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 695.746,40 | 4.0 | 10451.0 | 1464.0 | 15.Jan.2044 | 325.0 |
RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 695.492,50 | 4.0 | 7093.0 | 1883.0 | 15.Apr.2047 | 138.0 |
NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Government Related | 694.857,10 | 4.0 | 8686.0 | 466.0 | 15.Jan.2029 | 0.0 |
CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS | Government Related | 686.967,98 | 4.0 | 8587.0 | 501.0 | 25.Mai2029 | 0.0 |
KFW | KREDITANSTALT FUER WIEDERAUFBAU MTN RegS | Government Related | 686.742,85 | 4.0 | 9157.0 | 289.0 | 31.März2027 | 0.0 |
EU | EUROPEAN UNION MTN RegS | Government Related | 684.534,16 | 4.0 | 10509.0 | 1328.0 | 04.Apr.2042 | 375.0 |
EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 683.293,31 | 4.0 | 8539.0 | 548.0 | 15.Nov.2029 | 5.0 |
EU | EUROPEAN UNION MTN RegS | Government Related | 682.939,13 | 4.0 | 8453.0 | 1027.0 | 04.Okt.2035 | 150.0 |
RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 682.333,01 | 4.0 | 9694.0 | 136.0 | 15.Sept.2025 | 88.0 |
KFW | KFW MTN RegS | Government Related | 676.725,97 | 4.0 | 9647.0 | 115.0 | 30.Juni2025 | 25.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Government Related | 675.841,91 | 4.0 | 9011.0 | 342.0 | 13.Okt.2027 | 0.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 671.262,52 | 4.0 | 5940.0 | 1627.0 | 20.Okt.2040 | 0.0 |
EU | EUROPEAN UNION RegS | Government Related | 668.684,24 | 4.0 | 4796.0 | 2452.0 | 04.Nov.2050 | 30.0 |
FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 668.353,16 | 4.0 | 3688.0 | 3732.0 | 25.Mai2072 | 50.0 |
KFW | KFW MTN RegS | Government Related | 664.942,30 | 4.0 | 8312.0 | 631.0 | 17.Sept.2030 | 0.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 660.676,31 | 4.0 | 9767.0 | 519.0 | 15.Nov.2029 | 210.0 |
KFW | KFW MTN RegS | Government Related | 659.103,01 | 4.0 | 8239.0 | 663.0 | 10.Jan.2031 | 0.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 658.964,87 | 4.0 | 6556.0 | 1904.0 | 01.Sept.2052 | 215.0 |
CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Related | 657.276,15 | 4.0 | 8216.0 | 650.0 | 25.Nov.2030 | 0.0 |
CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 655.167,27 | 4.0 | 10679.0 | 469.0 | 14.Nov.2030 | 538.0 |
EIB | EUROPEAN INVESTMENT BANK MTN | Government Related | 649.915,72 | 4.0 | 9260.0 | 362.0 | 14.Jan.2028 | 88.0 |
RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 648.745,53 | 4.0 | 8919.0 | 774.0 | 15.Sept.2032 | 150.0 |
EU | EUROPEAN UNION MTN RegS | Government Related | 648.562,55 | 4.0 | 8640.0 | 836.0 | 04.Apr.2033 | 125.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 646.160,10 | 4.0 | 9868.0 | 851.0 | 20.Feb.2034 | 290.0 |
KFW | KFW | Government Related | 646.049,09 | 4.0 | 9199.0 | 331.0 | 15.Sept.2027 | 50.0 |
SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 645.919,13 | 4.0 | 8061.0 | 739.0 | 25.Nov.2031 | 30.0 |
SLOVGB | SLOVAKIA (REPUBLIC OF) RegS | Schuldverschreibungen | 643.398,44 | 3.0 | 10194.0 | 434.0 | 16.Jan.2029 | 363.0 |
INTNED | ING BANK NV RegS | Gedeckt | 640.060,99 | 3.0 | 9140.0 | 385.0 | 11.Apr.2028 | 88.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 639.865,45 | 3.0 | 10077.0 | 1782.0 | 31.Okt.2054 | 400.0 |
IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 639.495,46 | 3.0 | 8759.0 | 834.0 | 15.Mai2033 | 130.0 |
BGB | BELGIUM (KINGDOM OF) | Schuldverschreibungen | 637.255,66 | 3.0 | 6339.0 | 1522.0 | 22.Juni2040 | 40.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 636.315,99 | 3.0 | 6934.0 | 1438.0 | 31.Okt.2040 | 120.0 |
BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 635.271,70 | 3.0 | 9030.0 | 300.0 | 30.Mai2028 | 50.0 |
CEDTDA | PROGRAMA CEDULAS TDA FONDO DE TITU | Gedeckt | 635.148,79 | 3.0 | 10567.0 | 611.0 | 10.Apr.2031 | 425.0 |
JPM | JPMORGAN CHASE & CO MTN RegS | Unternehmen | 634.761,70 | 3.0 | 10378.0 | 553.0 | 13.Nov.2031 | 446.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | 634.700,15 | 3.0 | 9261.0 | 370.0 | 14.Feb.2028 | 95.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 634.337,44 | 3.0 | 7250.0 | 3375.0 | 20.Sept.2117 | 210.0 |
EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 629.791,37 | 3.0 | 8981.0 | 462.0 | 22.Jan.2029 | 63.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 629.294,39 | 3.0 | 10313.0 | 577.0 | 20.Okt.2030 | 345.0 |
EIB | EUROPEAN INVESTMENT BANK MTN | Government Related | 629.346,26 | 3.0 | 9653.0 | 120.0 | 16.Juli2025 | 38.0 |
KFW | KFW | Government Related | 625.507,17 | 3.0 | 9180.0 | 361.0 | 07.Jan.2028 | 63.0 |
CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS | Government Related | 623.090,12 | 3.0 | 8901.0 | 378.0 | 25.Feb.2028 | 0.0 |
NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Government Related | 623.076,09 | 3.0 | 10338.0 | 2461.0 | 07.März2073 | 340.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Government Related | 619.799,76 | 3.0 | 9525.0 | 172.0 | 26.Jan.2026 | 40.0 |
BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 614.646,33 | 3.0 | 10229.0 | 522.0 | 13.Apr.2031 | 425.0 |
KFW | KFW MTN RegS | Government Related | 611.378,84 | 3.0 | 9941.0 | 198.0 | 29.Mai2026 | 288.0 |
SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schuldverschreibungen | 610.377,05 | 3.0 | 10025.0 | 759.0 | 08.Juni2033 | 363.0 |
EU | EUROPEAN UNION MTN RegS | Government Related | 610.041,24 | 3.0 | 9975.0 | 224.0 | 04.Sept.2026 | 300.0 |
EIB | EUROPEAN INVESTMENT BANK MTN | Government Related | 608.604,70 | 3.0 | 10133.0 | 283.0 | 15.Apr.2027 | 350.0 |
EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 608.492,10 | 3.0 | 9982.0 | 815.0 | 14.Okt.2033 | 300.0 |
KFW | KFW MTN | Government Related | 608.462,66 | 3.0 | 9350.0 | 277.0 | 22.Feb.2027 | 63.0 |
EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 607.449,65 | 3.0 | 8540.0 | 843.0 | 13.Apr.2033 | 113.0 |
KFW | KFW MTN RegS | Government Related | 606.347,07 | 3.0 | 8554.0 | 839.0 | 09.Mai2033 | 113.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 602.668,41 | 3.0 | 7234.0 | 1843.0 | 20.Feb.2047 | 150.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 600.382,32 | 3.0 | 9955.0 | 169.0 | 28.Jan.2026 | 320.0 |
KFW | KFW MTN RegS | Government Related | 599.672,01 | 3.0 | 9886.0 | 152.0 | 19.Nov.2025 | 250.0 |
EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 597.884,78 | 3.0 | 7033.0 | 1140.0 | 15.Nov.2035 | 1.0 |
CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS | Government Related | 594.594,97 | 3.0 | 9864.0 | 452.0 | 25.Feb.2029 | 275.0 |
ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Government Related | 594.312,83 | 3.0 | 9095.0 | 423.0 | 05.Sept.2028 | 75.0 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 589.571,39 | 3.0 | 9063.0 | 373.0 | 14.Feb.2028 | 38.0 |
AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT RegS | Government Related | 588.838,08 | 3.0 | 9732.0 | 839.0 | 17.Jan.2034 | 300.0 |
ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Government Related | 586.708,00 | 3.0 | 7736.0 | 1762.0 | 02.Nov.2046 | 180.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | 585.968,09 | 3.0 | 9756.0 | 377.0 | 11.Apr.2028 | 238.0 |
HESSEN | HESSE (STATE OF) RegS | Government Related | 578.201,83 | 3.0 | 8260.0 | 645.0 | 08.Nov.2030 | 0.0 |
RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 576.586,66 | 3.0 | 7031.0 | 1171.0 | 15.Apr.2036 | 13.0 |
CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Related | 576.491,12 | 3.0 | 8224.0 | 750.0 | 19.Jan.2032 | 45.0 |
GGB | GREECE REPUBLIC OF (GOVERNMENT) | Schuldverschreibungen | 576.281,56 | 3.0 | 10535.0 | 1050.0 | 18.Juli2038 | 438.0 |
KFW | KFW | Government Related | 576.324,14 | 3.0 | 9590.0 | 136.0 | 15.Sept.2025 | 25.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 574.447,86 | 3.0 | 11169.0 | 2117.0 | 26.Jan.2062 | 380.0 |
BADWUR | BADEN-WURTTEMBERG (STATE OF) MTN RegS | Government Related | 573.607,42 | 3.0 | 9545.0 | 172.0 | 27.Jan.2026 | 63.0 |
ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Government Related | 571.778,98 | 3.0 | 9522.0 | 181.0 | 02.März2026 | 50.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE RegS | Gedeckt | 566.920,68 | 3.0 | 9444.0 | 184.0 | 10.März2026 | 38.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | 566.520,02 | 3.0 | 9409.0 | 242.0 | 16.Okt.2026 | 63.0 |
BERGER | BERLIN (STATE OF) RegS | Government Related | 565.627,42 | 3.0 | 9314.0 | 392.0 | 01.Juni2028 | 125.0 |
DB | DEUTSCHE BANK AG RegS | Unternehmen | 565.253,77 | 3.0 | 9389.0 | 351.0 | 23.Feb.2028 | 188.0 |
KBCBB | KBC GROEP NV MTN RegS | Unternehmen | 563.213,98 | 3.0 | 9383.0 | 182.0 | 01.März2027 | 25.0 |
ABNANV | ABN AMRO BANK NV RegS | Gedeckt | 562.779,55 | 3.0 | 8000.0 | 1140.0 | 12.Jan.2037 | 138.0 |
ESM | EUROPEAN STABILITY MECHANISM RegS | Government Related | 562.579,24 | 3.0 | 9368.0 | 282.0 | 15.März2027 | 75.0 |
SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schuldverschreibungen | 559.330,12 | 3.0 | 9308.0 | 375.0 | 06.März2028 | 100.0 |
TD | TORONTO-DOMINION BANK/THE RegS | Gedeckt | 557.861,25 | 3.0 | 9290.0 | 284.0 | 24.März2027 | 86.0 |
EDC | EXPORT DEVELOPMENT CANADA MTN RegS | Government Related | 557.466,33 | 3.0 | 9283.0 | 278.0 | 25.Feb.2027 | 50.0 |
RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 555.106,31 | 3.0 | 9196.0 | 1398.0 | 04.Juli2042 | 263.0 |
UNEDIC | UNEDIC MTN RegS | Government Related | 554.357,77 | 3.0 | 9235.0 | 254.0 | 25.Nov.2026 | 10.0 |
SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 552.375,70 | 3.0 | 3908.0 | 2829.0 | 15.Okt.2060 | 70.0 |
ESM | EUROPEAN STABILITY MECHANISM RegS | Government Related | 548.368,82 | 3.0 | 8436.0 | 578.0 | 04.März2030 | 1.0 |
BPCECB | BPCE SFH MTN RegS | Gedeckt | 547.141,07 | 3.0 | 8959.0 | 735.0 | 27.Mai2032 | 175.0 |
EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 546.403,54 | 3.0 | 9107.0 | 310.0 | 17.Juni2027 | 0.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 545.644,18 | 3.0 | 9822.0 | 873.0 | 22.Feb.2036 | 563.0 |
EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 540.784,35 | 3.0 | 9013.0 | 351.0 | 15.Nov.2027 | 0.0 |
RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 539.196,70 | 3.0 | 8162.0 | 726.0 | 15.Sept.2031 | 13.0 |
PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 538.852,04 | 3.0 | 9714.0 | 899.0 | 20.Okt.2034 | 288.0 |
DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 538.686,72 | 3.0 | 10371.0 | 438.0 | 21.Juni2030 | 475.0 |
NIESA | NIEDERSACHSEN LAND OF RegS | Government Related | 538.191,00 | 3.0 | 8969.0 | 353.0 | 25.Nov.2027 | 1.0 |
BERGER | BERLIN (STATE OF) RegS | Government Related | 538.098,60 | 3.0 | 8954.0 | 465.0 | 05.Feb.2029 | 63.0 |
BKNG | BOOKING HOLDINGS INC | Unternehmen | 535.528,32 | 3.0 | 10510.0 | 630.0 | 15.Nov.2031 | 450.0 |
SLOVGB | SLOVAKIA GOVERNMENT BOND RegS | Schuldverschreibungen | 532.511,83 | 3.0 | 9658.0 | 103.0 | 14.Mai2025 | 25.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Unternehmen | 531.609,23 | 3.0 | 10399.0 | 483.0 | 14.Okt.2029 | 438.0 |
SABSM | BANCO DE SABADELL SA MTN RegS | Unternehmen | 530.703,75 | 3.0 | 10379.0 | 317.0 | 10.Nov.2028 | 513.0 |
EU | EUROPEAN UNION RegS | Government Related | 530.489,49 | 3.0 | 7055.0 | 1176.0 | 04.Juni2036 | 20.0 |
ANNGR | VONOVIA SE RegS | Unternehmen | 527.884,77 | 3.0 | 10346.0 | 550.0 | 23.Nov.2030 | 500.0 |
MS | MORGAN STANLEY | Unternehmen | 527.720,62 | 3.0 | 10312.0 | 316.0 | 25.Okt.2028 | 481.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | 525.232,65 | 3.0 | 7930.0 | 1029.0 | 10.Apr.2035 | 88.0 |
UNEDIC | UNEDIC MTN RegS | Government Related | 522.661,33 | 3.0 | 8711.0 | 453.0 | 25.Nov.2028 | 0.0 |
RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 522.039,97 | 3.0 | 9483.0 | 1154.0 | 15.Apr.2038 | 275.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | 521.717,88 | 3.0 | 9450.0 | 205.0 | 31.Mai2026 | 40.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | 521.689,12 | 3.0 | 10221.0 | 1122.0 | 13.Sept.2038 | 345.0 |
EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 520.738,57 | 3.0 | 8629.0 | 803.0 | 15.Nov.2032 | 113.0 |
ESM | EUROPEAN STABILITY MECHANISM RegS | Government Related | 520.793,89 | 3.0 | 9385.0 | 305.0 | 23.Juni2027 | 100.0 |
SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schuldverschreibungen | 520.166,58 | 3.0 | 10365.0 | 185.0 | 30.März2026 | 513.0 |
SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Government Related | 519.646,32 | 3.0 | 10051.0 | 762.0 | 25.Mai2033 | 338.0 |
BAMIIM | BANCO BPM SPA MTN RegS | Unternehmen | 517.005,39 | 3.0 | 10208.0 | 256.0 | 18.Jan.2027 | 488.0 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 517.168,41 | 3.0 | 9877.0 | 1899.0 | 22.Juni2055 | 350.0 |
SLOVGB | SLOVAKIA (REPUBLIC OF) RegS | Schuldverschreibungen | 516.535,74 | 3.0 | 10099.0 | 140.0 | 14.Okt.2025 | 435.0 |
KFW | KFW MTN RegS | Government Related | 516.361,96 | 3.0 | 7936.0 | 1180.0 | 31.März2037 | 113.0 |
SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Government Related | 515.884,05 | 3.0 | 8597.0 | 580.0 | 17.Apr.2030 | 63.0 |
CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Unternehmen | 515.599,55 | 3.0 | 9305.0 | 337.0 | 08.Nov.2027 | 150.0 |
LGB | LUXEMBOURG (GRAND DUCHY OF) RegS | Schuldverschreibungen | 512.864,24 | 3.0 | 10011.0 | 778.0 | 02.März2033 | 300.0 |
EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 510.965,89 | 3.0 | 9980.0 | 791.0 | 15.Juli2033 | 300.0 |
KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Government Related | 510.981,61 | 3.0 | 9953.0 | 544.0 | 23.Mai2030 | 288.0 |
C | CITIGROUP INC MTN RegS | Unternehmen | 510.684,35 | 3.0 | 9994.0 | 311.0 | 22.Sept.2028 | 371.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | 509.114,86 | 3.0 | 10161.0 | 1056.0 | 03.Apr.2037 | 338.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Government Related | 508.977,56 | 3.0 | 8482.0 | 580.0 | 18.März2030 | 13.0 |
EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 507.132,94 | 3.0 | 10009.0 | 422.0 | 15.Nov.2028 | 300.0 |
HESSEN | HESSE (STATE OF) RegS | Government Related | 507.182,68 | 3.0 | 9910.0 | 792.0 | 04.Juli2033 | 288.0 |
SLOVGB | SLOVAKIA (REPUBLIC OF) RegS | Schuldverschreibungen | 506.908,21 | 3.0 | 8022.0 | 1118.0 | 09.März2037 | 188.0 |
NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 506.235,01 | 3.0 | 9682.0 | 896.0 | 15.Juli2034 | 250.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 505.419,93 | 3.0 | 9996.0 | 671.0 | 25.Mai2032 | 449.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | 505.328,60 | 3.0 | 9998.0 | 430.0 | 15.Dez.2028 | 300.0 |
RESFER | RESEAU FERRE DE FRANCE MTN RegS | Government Related | 505.347,38 | 3.0 | 9950.0 | 415.0 | 25.Okt.2028 | 313.0 |
CADES | CAISSE D AMORTISSEMENT DE LA DETTE MTN RegS | Government Related | 503.981,07 | 3.0 | 9954.0 | 673.0 | 25.Nov.2031 | 300.0 |
BPCEGP | BPCE SA MTN RegS | Unternehmen | 503.801,55 | 3.0 | 9979.0 | 945.0 | 25.Jan.2036 | 388.0 |
CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Gedeckt | 503.380,77 | 3.0 | 10008.0 | 446.0 | 19.Feb.2029 | 325.0 |
KFW | KFW MTN RegS | Government Related | 503.304,02 | 3.0 | 9972.0 | 520.0 | 28.Dez.2029 | 288.0 |
DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 501.178,99 | 3.0 | 9954.0 | 174.0 | 16.Feb.2027 | 363.0 |
INTNED | ING GROEP NV RegS | Unternehmen | 500.373,63 | 3.0 | 9811.0 | 103.0 | 23.Mai2026 | 213.0 |
CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Gedeckt | 499.718,67 | 3.0 | 9915.0 | 825.0 | 24.Nov.2033 | 313.0 |
BPCEGP | BPCE SA MTN RegS | Unternehmen | 499.543,44 | 3.0 | 9982.0 | 191.0 | 17.Apr.2026 | 363.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | 498.989,50 | 3.0 | 9902.0 | 769.0 | 19.Jan.2033 | 290.0 |
CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 498.956,54 | 3.0 | 9974.0 | 463.0 | 20.Apr.2029 | 313.0 |
EU | EUROPEAN UNION RegS | Government Related | 498.056,77 | 3.0 | 9911.0 | 908.0 | 04.Dez.2034 | 300.0 |
IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 497.982,95 | 3.0 | 8145.0 | 823.0 | 18.Okt.2032 | 35.0 |
CMCICB | CREDIT MUTUEL HOME LOAN SFH RegS | Gedeckt | 497.826,66 | 3.0 | 9885.0 | 611.0 | 03.Feb.2031 | 300.0 |
NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Government Related | 497.703,95 | 3.0 | 9949.0 | 790.0 | 20.Apr.2033 | 300.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 497.617,55 | 3.0 | 4808.0 | 2733.0 | 31.Okt.2071 | 145.0 |
NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Government Related | 495.660,58 | 3.0 | 9837.0 | 692.0 | 15.Jan.2032 | 275.0 |
TD | TORONTO-DOMINION BANK/THE RegS | Gedeckt | 495.412,56 | 3.0 | 9781.0 | 122.0 | 28.Juli2025 | 171.0 |
KUNTA | KUNTARAHOITUS OYJ RegS | Government Related | 495.068,45 | 3.0 | 8251.0 | 639.0 | 14.Okt.2030 | 0.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Unternehmen | 494.789,84 | 3.0 | 9832.0 | 1400.0 | 22.Feb.2044 | 363.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | 494.683,62 | 3.0 | 9837.0 | 851.0 | 14.Feb.2034 | 290.0 |
SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schuldverschreibungen | 494.394,23 | 3.0 | 10311.0 | 715.0 | 19.Okt.2032 | 400.0 |
SANTAN | BANCO SANTANDER SA RegS | Gedeckt | 494.063,89 | 3.0 | 8223.0 | 600.0 | 04.Juni2030 | 13.0 |
EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 489.671,84 | 3.0 | 8155.0 | 756.0 | 20.Jan.2032 | 25.0 |
BGB | BELGIUM (KINGDOM OF) | Schuldverschreibungen | 489.310,96 | 3.0 | 7061.0 | 1806.0 | 22.Juni2047 | 160.0 |
IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 487.496,93 | 3.0 | 9680.0 | 910.0 | 18.Okt.2034 | 260.0 |
DNBNO | DNB BOLIGKREDITT AS MTN RegS | Gedeckt | 486.519,78 | 3.0 | 9677.0 | 112.0 | 19.Juni2025 | 63.0 |
CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS | Government Related | 486.312,84 | 3.0 | 8098.0 | 726.0 | 15.Sept.2031 | 13.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | 485.323,93 | 3.0 | 9667.0 | 118.0 | 11.Juli2025 | 50.0 |
UBS | UBS GROUP AG MTN RegS | Unternehmen | 484.748,96 | 3.0 | 11287.0 | 336.0 | 01.März2029 | 775.0 |
CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Gedeckt | 483.833,96 | 3.0 | 9645.0 | 113.0 | 23.Juni2025 | 38.0 |
EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 481.451,78 | 3.0 | 9573.0 | 248.0 | 13.Nov.2026 | 125.0 |
SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Government Related | 478.995,75 | 3.0 | 9472.0 | 309.0 | 14.Juli2027 | 138.0 |
RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 475.932,93 | 3.0 | 8651.0 | 672.0 | 15.Apr.2031 | 75.0 |
SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schuldverschreibungen | 474.671,21 | 3.0 | 8627.0 | 576.0 | 09.Apr.2030 | 75.0 |
DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Unternehmen | 474.481,75 | 3.0 | 9409.0 | 524.0 | 01.Dez.2029 | 200.0 |
MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Unternehmen | 473.842,51 | 3.0 | 9477.0 | 145.0 | 15.Okt.2025 | 0.0 |
BGB | BELGIUM (KINGDOM OF) | Schuldverschreibungen | 472.799,16 | 3.0 | 8436.0 | 1197.0 | 22.Juni2038 | 190.0 |
LBANK | LANDESKREDITBANK BADEN-WURTTEMBERG MTN RegS | Government Related | 472.378,47 | 3.0 | 9446.0 | 193.0 | 13.Apr.2026 | 38.0 |
BACA | UNICREDIT BANK AUSTRIA AG MTN RegS | Gedeckt | 472.329,85 | 3.0 | 9308.0 | 387.0 | 24.Mai2028 | 150.0 |
INTNED | ING GROEP NV RegS | Unternehmen | 471.920,14 | 3.0 | 9327.0 | 597.0 | 15.Nov.2030 | 250.0 |
CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Related | 470.827,16 | 3.0 | 9417.0 | 181.0 | 25.Feb.2026 | 0.0 |
SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schuldverschreibungen | 470.814,26 | 3.0 | 9965.0 | 828.0 | 06.März2034 | 375.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 470.598,15 | 3.0 | 6079.0 | 2441.0 | 01.März2072 | 215.0 |
SANTAN | BANCO SANTANDER TOTTA SA RegS | Gedeckt | 469.714,27 | 3.0 | 9322.0 | 330.0 | 26.Sept.2027 | 125.0 |
RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 468.174,12 | 3.0 | 10079.0 | 113.0 | 04.Juli2025 | 400.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Government Related | 466.369,04 | 3.0 | 9327.0 | 220.0 | 20.Juli2026 | 0.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 465.447,48 | 3.0 | 7039.0 | 1208.0 | 20.Okt.2036 | 25.0 |
INTNED | ING GROEP NV MTN RegS | Unternehmen | 465.147,05 | 3.0 | 9263.0 | 358.0 | 11.Jan.2028 | 138.0 |
NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Government Related | 465.017,51 | 3.0 | 9291.0 | 276.0 | 16.Feb.2027 | 50.0 |
EDPPL | EDP FINANCE BV MTN RegS | Unternehmen | 463.523,03 | 3.0 | 9248.0 | 234.0 | 16.Sept.2026 | 38.0 |
EU | EUROPEAN UNION MTN RegS | Government Related | 463.458,39 | 3.0 | 10279.0 | 702.0 | 04.Apr.2032 | 338.0 |
ESM | EUROPEAN STABILITY MECHANISM RegS | Government Related | 461.207,60 | 3.0 | 9224.0 | 260.0 | 15.Dez.2026 | 0.0 |
NRWBK | NRW BANK RegS | Government Related | 460.261,93 | 3.0 | 9202.0 | 284.0 | 16.März2027 | 25.0 |
AIB | AIB GROUP PLC MTN RegS | Unternehmen | 459.345,08 | 2.0 | 9165.0 | 255.0 | 17.Nov.2027 | 50.0 |
REPHUN | HUNGARY (REPUBLIC OF) RegS | Government Related | 459.352,46 | 2.0 | 7500.0 | 969.0 | 05.Juni2035 | 175.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 458.239,12 | 2.0 | 9799.0 | 1895.0 | 20.Okt.2053 | 315.0 |
RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 458.241,51 | 2.0 | 8332.0 | 631.0 | 15.Sept.2030 | 0.0 |
NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Government Related | 457.471,51 | 2.0 | 9109.0 | 440.0 | 15.Nov.2028 | 90.0 |
ABNANV | ABN AMRO BANK NV RegS | Gedeckt | 457.301,25 | 2.0 | 9060.0 | 603.0 | 30.Sept.2030 | 150.0 |
BMO | BANK OF MONTREAL RegS | Gedeckt | 456.766,53 | 2.0 | 9132.0 | 271.0 | 26.Jan.2027 | 13.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Government Related | 455.408,68 | 2.0 | 6991.0 | 1856.0 | 31.Mai2047 | 138.0 |
LITHUN | LITHUANIA (REPUBLIC OF) MTN RegS | Schuldverschreibungen | 454.962,60 | 2.0 | 9821.0 | 829.0 | 13.Feb.2034 | 350.0 |
KFW | KFW MTN RegS | Government Related | 449.060,30 | 2.0 | 8981.0 | 359.0 | 15.Dez.2027 | 0.0 |
PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 448.373,11 | 2.0 | 5464.0 | 2262.0 | 12.Apr.2052 | 100.0 |
NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Government Related | 446.112,61 | 2.0 | 8909.0 | 466.0 | 06.Feb.2029 | 63.0 |
EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 445.392,38 | 2.0 | 8908.0 | 387.0 | 28.März2028 | 0.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | 444.065,98 | 2.0 | 8881.0 | 394.0 | 24.Apr.2028 | 1.0 |
UCGIM | UNICREDIT SPA MTN RegS | Unternehmen | 442.321,87 | 2.0 | 10317.0 | 426.0 | 14.Feb.2030 | 460.0 |
KFW | KFW MTN RegS | Government Related | 442.261,93 | 2.0 | 7368.0 | 1026.0 | 29.Sept.2034 | 5.0 |
NIESA | NIEDERSACHSEN LAND OF RegS | Government Related | 440.864,89 | 2.0 | 8782.0 | 492.0 | 14.Mai2029 | 38.0 |
DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 440.813,11 | 2.0 | 10164.0 | 320.0 | 09.Nov.2028 | 450.0 |
DZHYP | DZ HYP AG RegS | Gedeckt | 440.705,47 | 2.0 | 8782.0 | 538.0 | 21.Nov.2029 | 75.0 |
KFW | KFW MTN RegS | Government Related | 440.236,78 | 2.0 | 7302.0 | 1156.0 | 20.Mai2036 | 38.0 |
SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | 437.308,37 | 2.0 | 10694.0 | 686.0 | 03.Nov.2032 | 500.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | 436.006,86 | 2.0 | 8605.0 | 838.0 | 24.Mai2033 | 125.0 |
DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 435.399,25 | 2.0 | 9156.0 | 269.0 | 18.Jan.2028 | 38.0 |
BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 434.854,01 | 2.0 | 9213.0 | 387.0 | 23.Mai2028 | 150.0 |
INGDIB | ING DIBA AG RegS | Gedeckt | 434.848,53 | 2.0 | 8696.0 | 440.0 | 07.Okt.2028 | 1.0 |
SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schuldverschreibungen | 434.906,38 | 2.0 | 9525.0 | 283.0 | 22.März2027 | 125.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Gedeckt | 434.527,76 | 2.0 | 8687.0 | 666.0 | 13.Apr.2031 | 100.0 |
EIB | EUROPEAN INVESTMENT BANK MTN | Government Related | 431.692,89 | 2.0 | 8631.0 | 758.0 | 14.Apr.2032 | 100.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 429.653,45 | 2.0 | 10487.0 | 626.0 | 18.Okt.2031 | 488.0 |
RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 428.128,20 | 2.0 | 9505.0 | 2015.0 | 15.Apr.2055 | 295.0 |
EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 427.331,42 | 2.0 | 7100.0 | 1282.0 | 13.Nov.2037 | 50.0 |
SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Government Related | 427.394,54 | 2.0 | 9451.0 | 202.0 | 19.Mai2026 | 50.0 |
EIB | EUROPEAN INVESTMENT BANK | Government Related | 427.185,34 | 2.0 | 7117.0 | 1158.0 | 17.März2036 | 20.0 |
CROATI | CROATIA (REPUBLIC OF) RegS | Schuldverschreibungen | 426.608,75 | 2.0 | 10319.0 | 883.0 | 14.Juni2035 | 400.0 |
BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Unternehmen | 426.474,81 | 2.0 | 10282.0 | 288.0 | 16.Juli2028 | 488.0 |
BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 425.753,38 | 2.0 | 10430.0 | 615.0 | 13.Nov.2032 | 475.0 |
LPTY | LEASEPLAN CORPORATION NV MTN RegS | Unternehmen | 425.884,51 | 2.0 | 9356.0 | 180.0 | 23.Feb.2026 | 25.0 |
NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Government Related | 425.506,99 | 2.0 | 8509.0 | 585.0 | 09.Apr.2030 | 20.0 |
BNG | BNG BANK NV MTN RegS | Government Related | 423.920,01 | 2.0 | 8476.0 | 549.0 | 20.Nov.2029 | 5.0 |
DB | DEUTSCHE BANK AG RegS | Unternehmen | 424.082,00 | 2.0 | 10282.0 | 451.0 | 05.Sept.2030 | 500.0 |
HAMBRG | FREIE UND HANSESTADT HAMBURG RegS | Government Related | 422.341,37 | 2.0 | 9385.0 | 192.0 | 07.Apr.2026 | 0.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | 422.144,64 | 2.0 | 8620.0 | 1544.0 | 29.Juli2044 | 235.0 |
EU | EUROPEAN UNION MTN RegS | Government Related | 422.143,77 | 2.0 | 5584.0 | 2011.0 | 02.Mai2046 | 45.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 421.348,57 | 2.0 | 10285.0 | 556.0 | 18.Sept.2030 | 413.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 420.656,96 | 2.0 | 10336.0 | 784.0 | 27.Nov.2033 | 438.0 |
ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 420.570,02 | 2.0 | 8409.0 | 553.0 | 06.Dez.2029 | 5.0 |
T | AT&T INC | Unternehmen | 419.504,73 | 2.0 | 10300.0 | 842.0 | 18.Nov.2034 | 430.0 |
NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Government Related | 419.508,53 | 2.0 | 8377.0 | 923.0 | 13.März2034 | 110.0 |
NRWBK | NRW BANK | Government Related | 419.527,11 | 2.0 | 9312.0 | 277.0 | 23.Feb.2027 | 63.0 |
CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Gedeckt | 417.429,65 | 2.0 | 6955.0 | 1155.0 | 15.Feb.2036 | 13.0 |
SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schuldverschreibungen | 416.215,32 | 2.0 | 9162.0 | 397.0 | 12.Juni2028 | 100.0 |
ITALY | ITALY (REPUBLIC OF) MTN RegS | Government Related | 416.103,39 | 2.0 | 10025.0 | 26.0 | 31.Juli2024 | 513.0 |
KFW | KFW MTN RegS | Government Related | 415.455,58 | 2.0 | 10110.0 | 545.0 | 07.Juni2030 | 313.0 |
PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | Unternehmen | 415.501,65 | 2.0 | 10305.0 | 855.0 | 21.Feb.2035 | 463.0 |
EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 415.262,40 | 2.0 | 8305.0 | 629.0 | 09.Sept.2030 | 0.0 |
EU | EUROPEAN UNION RegS | Government Related | 415.311,65 | 2.0 | 7075.0 | 1104.0 | 04.Juli2035 | 0.0 |
MS | MORGAN STANLEY MTN | Unternehmen | 414.523,25 | 2.0 | 9192.0 | 246.0 | 29.Okt.2027 | 41.0 |
MS | MORGAN STANLEY | Unternehmen | 414.174,18 | 2.0 | 10283.0 | 350.0 | 02.März2029 | 466.0 |
VLVY | VOLVO TREASURY AB MTN RegS | Unternehmen | 413.384,60 | 2.0 | 10001.0 | 270.0 | 25.Mai2027 | 363.0 |
DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 412.192,75 | 2.0 | 10184.0 | 497.0 | 10.Jan.2031 | 413.0 |
BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 411.905,04 | 2.0 | 10173.0 | 337.0 | 13.Jan.2029 | 438.0 |
NIESA | NIEDERSACHSEN LAND OF RegS | Government Related | 410.712,68 | 2.0 | 8214.0 | 662.0 | 10.Jan.2031 | 1.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 410.579,60 | 2.0 | 10175.0 | 329.0 | 22.Feb.2033 | 513.0 |
IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 410.144,79 | 2.0 | 9776.0 | 550.0 | 15.Mai2030 | 240.0 |
GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Unternehmen | 410.106,99 | 2.0 | 10169.0 | 427.0 | 15.Feb.2029 | 430.0 |
KFW | KFW MTN RegS | Government Related | 409.751,15 | 2.0 | 10214.0 | 621.0 | 24.März2031 | 325.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Government Related | 409.741,12 | 2.0 | 10005.0 | 555.0 | 10.Juli2030 | 300.0 |
CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Gedeckt | 409.427,32 | 2.0 | 9942.0 | 284.0 | 18.Mai2027 | 313.0 |
KFW | KFW MTN RegS | Government Related | 409.525,94 | 2.0 | 10068.0 | 411.0 | 10.Okt.2028 | 313.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Unternehmen | 409.049,32 | 2.0 | 10097.0 | 334.0 | 13.Dez.2027 | 350.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 408.880,86 | 2.0 | 10037.0 | 239.0 | 09.Nov.2026 | 400.0 |
ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 408.528,01 | 2.0 | 10026.0 | 729.0 | 28.Sept.2032 | 325.0 |
ESM | EUROPEAN STABILITY MECHANISM RegS | Government Related | 408.248,84 | 2.0 | 10004.0 | 802.0 | 23.Aug.2033 | 300.0 |
BNPPCB | BNP PARIBAS HOME LOAN SFH SA RegS | Gedeckt | 407.747,33 | 2.0 | 9917.0 | 375.0 | 25.Mai2028 | 300.0 |
BPIFRA | BPIFRANCE SA MTN RegS | Government Related | 407.832,03 | 2.0 | 9936.0 | 774.0 | 25.Mai2033 | 313.0 |
ENGIFP | ENGIE SA MTN RegS | Unternehmen | 407.212,64 | 2.0 | 10064.0 | 866.0 | 11.Jan.2035 | 400.0 |
CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Gedeckt | 406.979,23 | 2.0 | 10079.0 | 787.0 | 15.Juli2033 | 350.0 |
KUNTA | KUNTARAHOITUS OYJ MTN RegS | Government Related | 406.164,96 | 2.0 | 9979.0 | 408.0 | 25.Sept.2028 | 300.0 |
PEP | PEPSICO INC | Unternehmen | 405.157,83 | 2.0 | 8955.0 | 392.0 | 06.Mai2028 | 50.0 |
CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS | Government Related | 404.459,59 | 2.0 | 8089.0 | 699.0 | 25.Mai2031 | 0.0 |
ENGIFP | ENGIE SA MTN RegS | Unternehmen | 404.444,24 | 2.0 | 10006.0 | 504.0 | 11.Jan.2030 | 363.0 |
TD | TORONTO-DOMINION BANK/THE RegS | Gedeckt | 404.515,78 | 2.0 | 10066.0 | 181.0 | 13.März2026 | 388.0 |
SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schuldverschreibungen | 404.359,94 | 2.0 | 10323.0 | 764.0 | 11.März2033 | 363.0 |
DB | DEUTSCHE BANK AG RegS | Gedeckt | 404.142,61 | 2.0 | 10063.0 | 451.0 | 13.März2029 | 338.0 |
SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Gedeckt | 404.077,52 | 2.0 | 8979.0 | 336.0 | 22.Sept.2027 | 1.0 |
TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Unternehmen | 402.682,97 | 2.0 | 9971.0 | 166.0 | 13.Jan.2026 | 338.0 |
BYLAN | BAYERISCHE LANDESBANK RegS | Government Related | 402.344,25 | 2.0 | 9978.0 | 438.0 | 07.Feb.2029 | 375.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Unternehmen | 402.362,01 | 2.0 | 8933.0 | 379.0 | 16.März2028 | 75.0 |
DB | DEUTSCHE BANK AG RegS | Unternehmen | 401.564,32 | 2.0 | 9935.0 | 424.0 | 15.Jan.2030 | 375.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 401.098,71 | 2.0 | 9835.0 | 316.0 | 14.Sept.2027 | 313.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 400.746,58 | 2.0 | 9946.0 | 822.0 | 15.Feb.2034 | 375.0 |
HCOB | HAMBURG COMMERCIAL BANK AG RegS | Gedeckt | 400.387,75 | 2.0 | 9931.0 | 353.0 | 01.Feb.2028 | 338.0 |
HESSEN | HESSE (STATE OF) | Government Related | 400.241,97 | 2.0 | 9922.0 | 767.0 | 10.Jan.2033 | 288.0 |
LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Gedeckt | 400.350,42 | 2.0 | 9952.0 | 447.0 | 19.Feb.2029 | 313.0 |
NAB | NATIONAL AUSTRALIA BANK LTD RegS | Gedeckt | 400.229,26 | 2.0 | 9936.0 | 610.0 | 05.Feb.2031 | 315.0 |
SOCSFH | SOCIETE GENERALE SFH MTN RegS | Gedeckt | 400.035,59 | 2.0 | 9948.0 | 695.0 | 24.Feb.2032 | 313.0 |
NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Gedeckt | 399.221,52 | 2.0 | 9875.0 | 155.0 | 01.Dez.2025 | 263.0 |
BNPPCB | BNP PARIBAS HOME LOAN SFH SA RegS | Gedeckt | 398.774,48 | 2.0 | 9899.0 | 528.0 | 31.Jan.2030 | 300.0 |
JPM | JPMORGAN CHASE & CO MTN RegS | Unternehmen | 398.721,52 | 2.0 | 9931.0 | 737.0 | 21.März2034 | 376.0 |
MS | MORGAN STANLEY | Unternehmen | 398.776,23 | 2.0 | 9930.0 | 792.0 | 21.März2035 | 396.0 |
CCBGBB | BELFIUS BANQUE SA MTN RegS | Government Related | 398.543,27 | 2.0 | 9866.0 | 434.0 | 22.Jan.2029 | 375.0 |
EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 398.430,76 | 2.0 | 8803.0 | 658.0 | 14.März2031 | 100.0 |
NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ MTN RegS | Gedeckt | 398.340,59 | 2.0 | 9904.0 | 533.0 | 20.Feb.2030 | 300.0 |
VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Unternehmen | 397.593,23 | 2.0 | 9891.0 | 438.0 | 02.März2029 | 325.0 |
IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 397.400,96 | 2.0 | 6623.0 | 1583.0 | 22.Apr.2041 | 55.0 |
NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Government Related | 397.160,55 | 2.0 | 6619.0 | 1264.0 | 16.Feb.2037 | 0.0 |
MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Unternehmen | 397.030,92 | 2.0 | 9760.0 | 650.0 | 15.Okt.2031 | 313.0 |
ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Government Related | 395.744,79 | 2.0 | 7121.0 | 2207.0 | 01.Dez.2055 | 185.0 |
Q | QUEBEC (PROVINCE OF) MTN RegS | Government Related | 395.405,97 | 2.0 | 9859.0 | 854.0 | 27.März2034 | 313.0 |
LATVIA | LATVIA (REPUBLIC OF) MTN RegS | Schuldverschreibungen | 394.698,24 | 2.0 | 7894.0 | 680.0 | 17.März2031 | 0.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 393.995,93 | 2.0 | 9636.0 | 292.0 | 01.Juni2027 | 238.0 |
NRWBK | NRW BANK MTN RegS | Government Related | 393.345,76 | 2.0 | 7144.0 | 1098.0 | 09.Juli2035 | 10.0 |
JPM | JPMORGAN CHASE & CO MTN RegS | Unternehmen | 391.935,46 | 2.0 | 9204.0 | 457.0 | 23.März2030 | 196.0 |
LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Gedeckt | 391.596,37 | 2.0 | 9751.0 | 273.0 | 26.Feb.2027 | 238.0 |
KFW | KFW MTN RegS | Government Related | 390.936,22 | 2.0 | 9697.0 | 851.0 | 10.Jan.2034 | 263.0 |
EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 390.600,55 | 2.0 | 8669.0 | 506.0 | 20.Juni2029 | 13.0 |
INTNED | ING GROEP NV MTN RegS | Unternehmen | 390.521,01 | 2.0 | 9568.0 | 176.0 | 26.Mai2031 | 213.0 |
SANFP | SANOFI SA MTN RegS | Unternehmen | 389.756,22 | 2.0 | 9634.0 | 224.0 | 10.Sept.2026 | 175.0 |
TENN | TENNET HOLDING BV MTN RegS | Government Related | 389.784,13 | 2.0 | 9673.0 | 241.0 | 17.Nov.2026 | 163.0 |
RWE | RWE AG RegS | Unternehmen | 389.622,22 | 2.0 | 9487.0 | 539.0 | 24.Mai2030 | 275.0 |
EU | EUROPEAN UNION MTN RegS | Government Related | 389.498,81 | 2.0 | 9734.0 | 92.0 | 04.Apr.2025 | 50.0 |
SO | SOUTHERN POWER COMPANY | Unternehmen | 389.423,35 | 2.0 | 9578.0 | 207.0 | 20.Juni2026 | 185.0 |
HESSEN | HESSE (STATE OF) RegS | Government Related | 389.269,92 | 2.0 | 9590.0 | 304.0 | 05.Juli2027 | 175.0 |
BPIFRA | BPIFRANCE SA MTN RegS | Government Related | 388.849,29 | 2.0 | 9635.0 | 342.0 | 29.Nov.2027 | 213.0 |
BNG | BANK NEDERLANDSE GEMEENTEN MTN RegS | Government Related | 388.050,72 | 2.0 | 9677.0 | 101.0 | 07.Mai2025 | 25.0 |
MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Unternehmen | 387.929,17 | 2.0 | 10027.0 | 197.0 | 30.Mai2026 | 350.0 |
HESSEN | HESSEN LAND OF RegS | Government Related | 386.824,79 | 2.0 | 9649.0 | 110.0 | 10.Juni2025 | 25.0 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 386.586,28 | 2.0 | 8103.0 | 1159.0 | 22.Juni2037 | 145.0 |
BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Unternehmen | 385.139,11 | 2.0 | 9516.0 | 193.0 | 27.Apr.2026 | 113.0 |
CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Related | 384.798,54 | 2.0 | 9547.0 | 343.0 | 25.Nov.2027 | 175.0 |
BNG | BNG BANK NV MTN RegS | Government Related | 384.413,24 | 2.0 | 7688.0 | 882.0 | 19.Apr.2033 | 13.0 |
BDX | BECTON DICKINSON EURO FINANCE SARL | Unternehmen | 384.205,77 | 2.0 | 9497.0 | 203.0 | 04.Juni2026 | 121.0 |
JPM | JPMORGAN CHASE & CO MTN RegS | Unternehmen | 384.214,00 | 2.0 | 9532.0 | 243.0 | 29.Okt.2026 | 150.0 |
EIB | EUROPEAN INVESTMENT BANK MTN | Government Related | 383.751,55 | 2.0 | 9564.0 | 943.0 | 15.März2035 | 263.0 |
FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Government Related | 382.168,27 | 2.0 | 9464.0 | 214.0 | 09.Juli2026 | 113.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | 382.114,64 | 2.0 | 7499.0 | 1839.0 | 10.Juli2048 | 180.0 |
NIESA | NIEDERSACHSEN LAND OF RegS | Government Related | 381.941,99 | 2.0 | 9549.0 | 137.0 | 15.Sept.2025 | 0.0 |
IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 381.742,49 | 2.0 | 7597.0 | 1060.0 | 15.Mai2035 | 40.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Unternehmen | 381.254,00 | 2.0 | 9447.0 | 209.0 | 21.Juni2026 | 100.0 |
DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Unternehmen | 381.268,62 | 2.0 | 9499.0 | 269.0 | 30.Jan.2027 | 138.0 |
DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN RegS | Government Related | 380.976,10 | 2.0 | 9524.0 | 135.0 | 09.Sept.2025 | 1.0 |
LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Gedeckt | 380.490,08 | 2.0 | 9484.0 | 369.0 | 28.Feb.2028 | 175.0 |
CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 378.973,77 | 2.0 | 9458.0 | 152.0 | 18.Nov.2026 | 38.0 |
NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Government Related | 378.130,66 | 2.0 | 9450.0 | 185.0 | 13.März2026 | 25.0 |
SOCSFH | SOCIETE GENERALE SFH RegS | Gedeckt | 377.477,88 | 2.0 | 9303.0 | 383.0 | 05.Mai2028 | 138.0 |
EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 377.324,34 | 2.0 | 9433.0 | 185.0 | 13.März2026 | 0.0 |
NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Gedeckt | 377.207,90 | 2.0 | 9428.0 | 186.0 | 18.März2026 | 25.0 |
EDF | ELECTRICITE DE FRANCE SA MTN RegS | Government Related | 376.793,32 | 2.0 | 9366.0 | 239.0 | 13.Okt.2026 | 100.0 |
T | AT&T INC | Unternehmen | 376.113,58 | 2.0 | 9253.0 | 382.0 | 19.Mai2028 | 160.0 |
SLOVGB | SLOVAKIA (REPUBLIC OF) RegS | Schuldverschreibungen | 375.239,57 | 2.0 | 8892.0 | 631.0 | 21.Jan.2031 | 163.0 |
AIB | AIB GROUP PLC MTN RegS | Unternehmen | 375.006,48 | 2.0 | 10604.0 | 340.0 | 16.Feb.2029 | 575.0 |
UCGIM | UNICREDIT SPA MTN RegS | Unternehmen | 374.832,44 | 2.0 | 10449.0 | 232.0 | 15.Nov.2027 | 585.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 374.224,58 | 2.0 | 9261.0 | 305.0 | 23.Juni2027 | 113.0 |
PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 373.930,82 | 2.0 | 10084.0 | 1093.0 | 18.Juni2038 | 350.0 |
EU | EUROPEAN UNION RegS | Government Related | 373.726,66 | 2.0 | 9330.0 | 245.0 | 22.Okt.2026 | 25.0 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 373.721,61 | 2.0 | 9284.0 | 298.0 | 18.Mai2027 | 63.0 |
LANDER | LAENDER NO 62 RegS | Government Related | 372.915,12 | 2.0 | 9201.0 | 477.0 | 04.Mai2029 | 125.0 |
NAB | NATIONAL AUSTRALIA BANK LIMITED MTN RegS | Gedeckt | 372.859,03 | 2.0 | 9305.0 | 275.0 | 19.Feb.2027 | 88.0 |
RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 372.756,57 | 2.0 | 9319.0 | 235.0 | 15.Sept.2026 | 0.0 |
NIESA | NIEDERSACHSEN LAND OF RegS | Government Related | 372.657,10 | 2.0 | 9316.0 | 217.0 | 10.Juli2026 | 0.0 |
EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 372.379,16 | 2.0 | 9304.0 | 243.0 | 15.Okt.2026 | 10.0 |
CABKSM | BANKIA SAU | Gedeckt | 372.198,71 | 2.0 | 10597.0 | 956.0 | 24.März2036 | 413.0 |
RY | ROYAL BANK OF CANADA MTN RegS | Gedeckt | 372.067,71 | 2.0 | 9297.0 | 211.0 | 19.Juni2026 | 5.0 |
CMARK | CREDIT MUTUEL ARKEA MTN RegS | Unternehmen | 371.443,05 | 2.0 | 9201.0 | 293.0 | 07.Mai2027 | 88.0 |
BNG | BNG BANK NV MTN RegS | Government Related | 371.092,61 | 2.0 | 9130.0 | 745.0 | 13.Juli2032 | 188.0 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 370.928,93 | 2.0 | 9273.0 | 239.0 | 28.Sept.2026 | 0.0 |
MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Unternehmen | 370.224,75 | 2.0 | 10242.0 | 610.0 | 30.Mai2031 | 370.0 |
EDPPL | EDP FINANCE BV MTN RegS | Unternehmen | 369.277,42 | 2.0 | 9120.0 | 502.0 | 21.Sept.2029 | 188.0 |
CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Related | 368.871,56 | 2.0 | 9222.0 | 255.0 | 25.Nov.2026 | 0.0 |
BNG | BANK NEDERLANDSE GEMEENTEN NV MTN RegS | Government Related | 368.668,86 | 2.0 | 9195.0 | 362.0 | 11.Jan.2028 | 75.0 |
SWEDA | SWEDBANK HYPOTEK AB RegS | Gedeckt | 368.176,45 | 2.0 | 9634.0 | 107.0 | 28.Mai2025 | 5.0 |
ALVGR | ALLIANZ FINANCE II BV RegS | Unternehmen | 368.136,50 | 2.0 | 9203.0 | 254.0 | 22.Nov.2026 | 0.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Government Related | 367.972,69 | 2.0 | 9143.0 | 422.0 | 05.Sept.2028 | 88.0 |
SOCSFH | SOCIETE GENERALE SFH MTN RegS | Gedeckt | 367.905,19 | 2.0 | 9197.0 | 256.0 | 02.Dez.2026 | 1.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE RegS | Gedeckt | 367.762,17 | 2.0 | 9194.0 | 241.0 | 07.Okt.2026 | 1.0 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 367.651,55 | 2.0 | 9190.0 | 282.0 | 08.März2027 | 10.0 |
EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 367.373,69 | 2.0 | 9161.0 | 332.0 | 15.Sept.2027 | 38.0 |
BNG | BANK NEDERLANDSE GEMEENTEN NV MTN RegS | Government Related | 366.090,13 | 2.0 | 7583.0 | 1156.0 | 24.Okt.2036 | 88.0 |
NRWBK | NRW BANK MTN RegS | Government Related | 365.986,51 | 2.0 | 9149.0 | 292.0 | 12.Apr.2027 | 13.0 |
OPBANK | OP CORPORATE BANK PLC MTN RegS | Unternehmen | 365.656,36 | 2.0 | 9095.0 | 317.0 | 27.Juli2027 | 63.0 |
CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Unternehmen | 365.588,04 | 2.0 | 9078.0 | 327.0 | 15.Sept.2027 | 100.0 |
C | CITIGROUP INC MTN RegS | Unternehmen | 365.495,00 | 2.0 | 9712.0 | 124.0 | 24.Juli2026 | 150.0 |
DNBNO | DNB BOLIGKREDITT AS RegS | Gedeckt | 364.558,01 | 2.0 | 8101.0 | 665.0 | 21.Jan.2031 | 1.0 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 363.427,65 | 2.0 | 4075.0 | 3507.0 | 22.Juni2071 | 65.0 |
CROATI | CROATIA (REPUBLIC OF) RegS | Schuldverschreibungen | 363.508,85 | 2.0 | 8992.0 | 491.0 | 19.Juni2029 | 113.0 |
TENN | TENNET HOLDING BV MTN RegS | Government Related | 362.874,80 | 2.0 | 8993.0 | 580.0 | 03.Juni2030 | 88.0 |
ESM | EUROPEAN STABILITY MECHANISM RegS | Government Related | 362.690,32 | 2.0 | 8059.0 | 737.0 | 15.Okt.2031 | 1.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Government Related | 362.564,05 | 2.0 | 9545.0 | 725.0 | 21.Juni2032 | 238.0 |
MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 362.162,14 | 2.0 | 9029.0 | 554.0 | 14.Feb.2030 | 125.0 |
SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schuldverschreibungen | 361.914,84 | 2.0 | 8609.0 | 560.0 | 14.Jan.2030 | 28.0 |
EU | EUROPEAN UNION RegS | Government Related | 361.603,13 | 2.0 | 6021.0 | 1603.0 | 04.Okt.2040 | 10.0 |
CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Related | 361.411,05 | 2.0 | 8897.0 | 743.0 | 25.Mai2032 | 150.0 |
EIB | EUROPEAN INVESTMENT BANK MTN | Government Related | 361.483,85 | 2.0 | 8674.0 | 528.0 | 14.Sept.2029 | 25.0 |
BKTSM | BANKINTER SA RegS | Unternehmen | 360.740,79 | 2.0 | 8984.0 | 336.0 | 06.Okt.2027 | 63.0 |
EIB | EUROPEAN INVESTMENT BANK | Government Related | 360.468,53 | 2.0 | 7143.0 | 1876.0 | 15.Nov.2047 | 150.0 |
BKNG | BOOKING HOLDINGS INC | Unternehmen | 359.099,77 | 2.0 | 10082.0 | 236.0 | 15.Nov.2026 | 400.0 |
INTNED | ING BANK NV MTN RegS | Gedeckt | 358.028,13 | 2.0 | 8937.0 | 468.0 | 18.Feb.2029 | 75.0 |
FRLBP | LA BANQUE POSTALE MTN RegS | Government Related | 356.754,64 | 2.0 | 8918.0 | 479.0 | 24.Apr.2029 | 138.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Unternehmen | 356.372,54 | 2.0 | 8844.0 | 503.0 | 19.Juli2029 | 85.0 |
UCGIM | UNICREDIT SPA MTN RegS | Unternehmen | 356.220,01 | 2.0 | 8841.0 | 400.0 | 05.Juli2029 | 80.0 |
RENAUL | RCI BANQUE SA MTN RegS | Unternehmen | 355.964,22 | 2.0 | 10145.0 | 262.0 | 06.Apr.2027 | 450.0 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Unternehmen | 355.471,42 | 2.0 | 8807.0 | 496.0 | 09.Juli2029 | 100.0 |
BNG | BNG BANK NV MTN RegS | Government Related | 354.029,85 | 2.0 | 7821.0 | 1068.0 | 17.Okt.2035 | 88.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 353.415,31 | 2.0 | 8783.0 | 397.0 | 24.Juni2029 | 63.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 353.306,15 | 2.0 | 8832.0 | 355.0 | 02.Dez.2027 | 1.0 |
CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 352.587,88 | 2.0 | 8335.0 | 580.0 | 11.März2030 | 1.0 |
HSBC | HSBC HOLDINGS PLC RegS | Unternehmen | 352.539,04 | 2.0 | 9812.0 | 199.0 | 15.Juni2027 | 302.0 |
CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Unternehmen | 352.530,12 | 2.0 | 8753.0 | 406.0 | 07.Juli2028 | 75.0 |
CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Related | 351.447,32 | 2.0 | 8761.0 | 542.0 | 25.Nov.2029 | 60.0 |
BNG | BNG BANK NV MTN RegS | Government Related | 350.905,34 | 2.0 | 8773.0 | 429.0 | 31.Aug.2028 | 0.0 |
MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Unternehmen | 350.545,77 | 2.0 | 8744.0 | 437.0 | 15.Okt.2028 | 38.0 |
PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Gedeckt | 350.292,84 | 2.0 | 8755.0 | 368.0 | 21.Jan.2028 | 10.0 |
NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Unternehmen | 350.128,90 | 2.0 | 8723.0 | 429.0 | 21.Sept.2028 | 50.0 |
KFW | KFW MTN RegS | Government Related | 349.757,09 | 2.0 | 8675.0 | 786.0 | 15.Sept.2032 | 113.0 |
CB | CHUBB INA HOLDINGS INC | Unternehmen | 348.338,06 | 2.0 | 8677.0 | 542.0 | 15.Dez.2029 | 88.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | 347.345,03 | 2.0 | 6924.0 | 1764.0 | 17.Feb.2045 | 120.0 |
RWE | RWE AG RegS | Unternehmen | 346.843,47 | 2.0 | 9714.0 | 193.0 | 24.Mai2026 | 213.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Unternehmen | 346.350,91 | 2.0 | 9609.0 | 186.0 | 23.März2026 | 125.0 |
RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 346.332,00 | 2.0 | 6183.0 | 1759.0 | 15.Apr.2043 | 50.0 |
EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 346.220,15 | 2.0 | 9233.0 | 262.0 | 22.Dez.2026 | 0.0 |
PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 345.395,59 | 2.0 | 10714.0 | 1431.0 | 15.Feb.2045 | 410.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 345.163,56 | 2.0 | 8520.0 | 577.0 | 12.Juni2030 | 125.0 |
BAYERN | BAYERN FREISTAAT | Government Related | 344.980,50 | 2.0 | 8624.0 | 496.0 | 07.Mai2029 | 1.0 |
EUROF | EUROFIMA MTN RegS | Government Related | 344.976,58 | 2.0 | 8405.0 | 597.0 | 20.Mai2030 | 10.0 |
AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Government Related | 344.427,30 | 2.0 | 8590.0 | 507.0 | 29.Juni2029 | 25.0 |
SSELN | SSE PLC MTN RegS | Unternehmen | 343.645,42 | 2.0 | 9624.0 | 134.0 | 06.Sept.2025 | 88.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 342.851,18 | 2.0 | 8362.0 | 721.0 | 15.Aug.2031 | 0.0 |
TMO | THERMO FISHER SCIENTIFIC (FINANCE | Unternehmen | 342.473,07 | 2.0 | 8520.0 | 620.0 | 18.Okt.2030 | 80.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 342.311,28 | 2.0 | 8475.0 | 605.0 | 22.Okt.2030 | 163.0 |
CROATI | CROATIA (REPUBLIC OF) RegS | Schuldverschreibungen | 342.392,83 | 2.0 | 9715.0 | 530.0 | 27.Jan.2030 | 275.0 |
SOCSFH | SOCIETE GENERALE SFH RegS | Gedeckt | 342.172,14 | 2.0 | 8545.0 | 514.0 | 18.Juli2029 | 13.0 |
SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 339.816,02 | 2.0 | 6640.0 | 1920.0 | 25.Mai2050 | 170.0 |
BMO | BANK OF MONTREAL RegS | Gedeckt | 338.830,32 | 2.0 | 8466.0 | 504.0 | 08.Juni2029 | 5.0 |
CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Unternehmen | 338.629,30 | 2.0 | 8427.0 | 793.0 | 15.Feb.2033 | 200.0 |
AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Government Related | 337.675,31 | 2.0 | 8369.0 | 952.0 | 31.Okt.2034 | 150.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 337.808,83 | 2.0 | 9572.0 | 246.0 | 11.Nov.2026 | 175.0 |
RABOBK | COOPERATIEVE RABOBANK UA RegS | Unternehmen | 337.341,52 | 2.0 | 10056.0 | 116.0 | 14.Juli2025 | 413.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | 337.254,86 | 2.0 | 7463.0 | 2200.0 | 28.Feb.2056 | 200.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | 336.945,95 | 2.0 | 8424.0 | 575.0 | 21.Feb.2030 | 0.0 |
RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 335.588,56 | 2.0 | 9986.0 | 808.0 | 15.Sept.2033 | 300.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Unternehmen | 335.182,48 | 2.0 | 8357.0 | 645.0 | 24.Feb.2031 | 135.0 |
MSFT | MICROSOFT CORPORATION | Unternehmen | 335.178,76 | 2.0 | 10036.0 | 414.0 | 06.Dez.2028 | 313.0 |
BAC | BANK OF AMERICA CORP MTN RegS | Unternehmen | 334.064,30 | 2.0 | 9263.0 | 671.0 | 27.Apr.2033 | 282.0 |
MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Unternehmen | 333.923,00 | 2.0 | 8317.0 | 1229.0 | 07.März2039 | 225.0 |
SLOVGB | SLOVAKIA (REPUBLIC OF) RegS | Schuldverschreibungen | 333.791,91 | 2.0 | 9501.0 | 266.0 | 21.Jan.2027 | 138.0 |
ITALY | ITALY (REPUBLIC OF) MTN | Government Related | 333.593,00 | 2.0 | 10736.0 | 791.0 | 31.Juli2034 | 520.0 |
EUROF | EUROFIMA MTN RegS | Government Related | 333.267,44 | 2.0 | 7398.0 | 1023.0 | 10.Okt.2034 | 15.0 |
SLOVGB | SLOVAKIA (REPUBLIC OF) | Schuldverschreibungen | 333.265,16 | 2.0 | 9464.0 | 202.0 | 22.Mai2026 | 63.0 |
DB | DEUTSCHE BANK AG RegS | Unternehmen | 333.152,07 | 2.0 | 8302.0 | 616.0 | 17.Feb.2032 | 138.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 333.175,53 | 2.0 | 10722.0 | 455.0 | 27.Sept.2029 | 663.0 |
NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Government Related | 332.580,17 | 2.0 | 8286.0 | 1210.0 | 22.Feb.2038 | 165.0 |
INTNED | ING GROEP NV RegS | Unternehmen | 331.366,35 | 2.0 | 10606.0 | 700.0 | 23.Mai2034 | 475.0 |
EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 330.661,49 | 2.0 | 7345.0 | 1030.0 | 13.Okt.2034 | 5.0 |
NRW | STATE OF NORTH RHINE-WESTPHALIA MTN RegS | Government Related | 330.567,46 | 2.0 | 8145.0 | 1084.0 | 12.Mai2036 | 125.0 |
BPCECB | BPCE SFH RegS | Gedeckt | 330.095,52 | 2.0 | 8251.0 | 601.0 | 27.Mai2030 | 1.0 |
SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schuldverschreibungen | 330.227,99 | 2.0 | 9402.0 | 715.0 | 03.März2032 | 225.0 |
GGB | GREECE REPUBLIC OF (GOVERNMENT) | Schuldverschreibungen | 329.769,48 | 2.0 | 6548.0 | 1979.0 | 24.Jan.2052 | 188.0 |
MS | MORGAN STANLEY MTN | Unternehmen | 329.374,21 | 2.0 | 10850.0 | 694.0 | 25.Jan.2034 | 515.0 |
Q | QUEBEC (PROVINCE OF) RegS | Government Related | 329.019,56 | 2.0 | 9315.0 | 293.0 | 04.Mai2027 | 88.0 |
HSBC | HSBC HOLDINGS PLC RegS | Unternehmen | 328.516,96 | 2.0 | 10501.0 | 632.0 | 23.Mai2033 | 486.0 |
BPCEGP | BPCE SA MTN RegS | Unternehmen | 327.878,67 | 2.0 | 10518.0 | 703.0 | 14.Juni2034 | 475.0 |
BPCECB | BPCE SFH RegS | Gedeckt | 327.552,55 | 2.0 | 8184.0 | 649.0 | 03.Dez.2030 | 13.0 |
Q | QUEBEC (PROVINCE OF) MTN RegS | Government Related | 327.571,55 | 2.0 | 8165.0 | 686.0 | 05.Mai2031 | 25.0 |
ORAFP | ORANGE SA MTN | Unternehmen | 326.776,43 | 2.0 | 13418.0 | 675.0 | 28.Jan.2033 | 813.0 |
KOMMUN | KOMMUNEKREDIT MTN | Government Related | 326.214,64 | 2.0 | 8155.0 | 677.0 | 03.März2031 | 0.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 325.531,25 | 2.0 | 10466.0 | 707.0 | 18.Sept.2033 | 638.0 |
FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Government Related | 324.448,76 | 2.0 | 10398.0 | 730.0 | 23.Mai2033 | 450.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 323.324,92 | 2.0 | 10389.0 | 358.0 | 23.Aug.2033 | 575.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Unternehmen | 323.012,21 | 2.0 | 10354.0 | 731.0 | 20.Mai2033 | 442.0 |
BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 322.572,02 | 2.0 | 10371.0 | 742.0 | 24.Mai2033 | 413.0 |
NRWBK | NRW BANK RegS | Government Related | 322.416,04 | 2.0 | 8989.0 | 758.0 | 03.Aug.2032 | 163.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 322.197,22 | 2.0 | 8030.0 | 735.0 | 14.Jan.2032 | 88.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 320.916,50 | 2.0 | 7990.0 | 900.0 | 20.Jan.2034 | 125.0 |
UBS | UBS GROUP AG MTN RegS | Unternehmen | 320.910,43 | 2.0 | 9151.0 | 267.0 | 14.Jan.2028 | 65.0 |
CMCICB | CREDIT MUTUEL HOME LOAN SFH MTN RegS | Gedeckt | 320.240,69 | 2.0 | 8005.0 | 694.0 | 06.Mai2031 | 1.0 |
BKNG | BOOKING HOLDINGS INC | Unternehmen | 319.401,03 | 2.0 | 10252.0 | 729.0 | 12.Mai2033 | 413.0 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Unternehmen | 319.059,67 | 2.0 | 10242.0 | 858.0 | 23.Mai2035 | 425.0 |
BERGER | BERLIN (STATE OF) RegS | Government Related | 318.555,63 | 2.0 | 9101.0 | 302.0 | 18.Mai2027 | 1.0 |
EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Unternehmen | 318.684,04 | 2.0 | 10369.0 | 705.0 | 05.Sept.2032 | 398.0 |
ADIFAL | ADIF HIGH SPEED MTN RegS | Government Related | 317.327,35 | 2.0 | 10189.0 | 741.0 | 30.Apr.2033 | 390.0 |
BAC | BANK OF AMERICA CORP MTN RegS | Unternehmen | 317.126,95 | 2.0 | 8928.0 | 467.0 | 09.Mai2030 | 138.0 |
KBCBB | KBC GROEP NV MTN RegS | Unternehmen | 317.197,09 | 2.0 | 10403.0 | 649.0 | 06.Dez.2031 | 438.0 |
POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 316.508,73 | 2.0 | 9029.0 | 470.0 | 07.März2029 | 100.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Unternehmen | 316.404,51 | 2.0 | 10244.0 | 306.0 | 06.Sept.2027 | 475.0 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 315.798,61 | 2.0 | 9023.0 | 336.0 | 22.Sept.2027 | 0.0 |
CARR | CARRIER GLOBAL CORP | Unternehmen | 315.420,33 | 2.0 | 10331.0 | 704.0 | 29.Nov.2032 | 450.0 |
SWEDA | SWEDBANK AB MTN RegS | Unternehmen | 315.135,80 | 2.0 | 10168.0 | 377.0 | 11.Juli2028 | 425.0 |
CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 314.875,90 | 2.0 | 10357.0 | 413.0 | 18.Jan.2030 | 513.0 |
BPCEGP | BPCE SA MTN RegS | Unternehmen | 314.253,06 | 2.0 | 10347.0 | 726.0 | 13.Jan.2033 | 450.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | 313.859,48 | 2.0 | 7813.0 | 1554.0 | 13.Feb.2043 | 170.0 |
NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Government Related | 313.357,98 | 2.0 | 7120.0 | 1881.0 | 16.Juni2048 | 155.0 |
CROATI | CROATIA (REPUBLIC OF) RegS | Schuldverschreibungen | 313.083,27 | 2.0 | 8817.0 | 662.0 | 17.Juni2031 | 150.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Unternehmen | 313.098,30 | 2.0 | 10198.0 | 468.0 | 21.Sept.2029 | 400.0 |
CAFP | CARREFOUR SA MTN RegS | Unternehmen | 312.966,58 | 2.0 | 10210.0 | 390.0 | 12.Okt.2028 | 413.0 |
FRPTT | LA POSTE SA MTN RegS | Government Related | 312.920,45 | 2.0 | 10104.0 | 525.0 | 12.Juni2030 | 375.0 |
SSELN | SSE PLC MTN RegS | Unternehmen | 312.781,10 | 2.0 | 10170.0 | 620.0 | 05.Sept.2031 | 400.0 |
LGB | LUXEMBOURG (GRAND DUCHY OF) RegS | Schuldverschreibungen | 312.163,53 | 2.0 | 9332.0 | 271.0 | 01.Feb.2027 | 63.0 |
STLA | STELLANTIS NV MTN RegS | Unternehmen | 312.099,34 | 2.0 | 10352.0 | 511.0 | 14.März2030 | 438.0 |
SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schuldverschreibungen | 311.629,29 | 2.0 | 9984.0 | 1328.0 | 23.Feb.2043 | 400.0 |
VW | VOLKSWAGEN LEASING GMBH MTN RegS | Unternehmen | 311.637,27 | 2.0 | 10347.0 | 444.0 | 25.März2029 | 463.0 |
BPCECB | BPCE SFH RegS | Gedeckt | 311.439,59 | 2.0 | 10101.0 | 774.0 | 27.Juni2033 | 338.0 |
ALDFP | ALD SA MTN RegS | Unternehmen | 311.182,18 | 2.0 | 10049.0 | 293.0 | 05.Juli2027 | 400.0 |
ALVGR | ALLIANZ SE RegS | Unternehmen | 311.241,54 | 2.0 | 10083.0 | 369.0 | 07.Sept.2038 | 460.0 |
CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 310.999,01 | 2.0 | 10129.0 | 480.0 | 07.Sept.2029 | 375.0 |
ACASCF | CREDIT AGRICOLE PUBLIC SECTOR SCF RegS | Gedeckt | 310.992,98 | 2.0 | 10071.0 | 208.0 | 13.Juli2026 | 375.0 |
UCGIM | UNICREDIT SPA MTN RegS | Gedeckt | 311.105,10 | 2.0 | 10068.0 | 551.0 | 31.Juli2030 | 350.0 |
BPCEGP | BPCE SA MTN RegS | Unternehmen | 310.790,77 | 2.0 | 10197.0 | 726.0 | 29.Nov.2032 | 400.0 |
ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 310.872,71 | 2.0 | 10051.0 | 116.0 | 16.Juli2025 | 400.0 |
JPM | JPMORGAN CHASE & CO MTN RegS | Unternehmen | 310.716,35 | 2.0 | 9407.0 | 289.0 | 18.Mai2028 | 164.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 310.292,35 | 2.0 | 10171.0 | 497.0 | 21.Nov.2029 | 400.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Unternehmen | 310.228,84 | 2.0 | 10274.0 | 265.0 | 08.März2028 | 500.0 |
AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Government Related | 310.139,33 | 2.0 | 10033.0 | 765.0 | 25.Mai2033 | 338.0 |
NWG | NATWEST GROUP PLC MTN RegS | Unternehmen | 310.013,96 | 2.0 | 10075.0 | 304.0 | 06.Sept.2028 | 407.0 |
BNG | BNG BANK NV MTN RegS | Government Related | 309.676,97 | 2.0 | 7741.0 | 833.0 | 05.Okt.2032 | 1.0 |
POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 309.683,47 | 2.0 | 9537.0 | 221.0 | 07.Aug.2026 | 113.0 |
BAMIIM | BANCO BPM SPA MTN RegS | Unternehmen | 309.335,03 | 2.0 | 10178.0 | 413.0 | 17.Jan.2030 | 488.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 309.211,38 | 2.0 | 10232.0 | 519.0 | 21.Feb.2030 | 425.0 |
CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Gedeckt | 309.059,37 | 2.0 | 10096.0 | 646.0 | 16.Sept.2031 | 338.0 |
SAGESS | GESTION SECURITE DE STOCKS SECURIT MTN RegS | Government Related | 309.049,26 | 2.0 | 10023.0 | 546.0 | 29.Juni2030 | 338.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Gedeckt | 309.107,16 | 2.0 | 9986.0 | 367.0 | 04.Mai2028 | 325.0 |
NWG | NATWEST GROUP PLC MTN RegS | Unternehmen | 308.793,81 | 2.0 | 10238.0 | 269.0 | 14.März2028 | 470.0 |
BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Gedeckt | 308.494,82 | 2.0 | 9953.0 | 190.0 | 04.Mai2026 | 338.0 |
HSBC | HSBC HOLDINGS PLC RegS | Unternehmen | 308.552,39 | 2.0 | 10224.0 | 266.0 | 10.März2028 | 475.0 |
KUNTA | KUNTARAHOITUS OYJ MTN RegS | Government Related | 308.470,88 | 2.0 | 10050.0 | 559.0 | 29.Juli2030 | 313.0 |
VATFAL | VATTENFALL AB MTN RegS | Government Related | 308.353,66 | 2.0 | 9485.0 | 145.0 | 15.Okt.2025 | 5.0 |
EDF | ELECTRICITE DE FRANCE SA MTN RegS | Government Related | 308.129,87 | 2.0 | 7663.0 | 895.0 | 29.Nov.2033 | 100.0 |
ADIFAL | ADIF HIGH SPEED MTN RegS | Government Related | 307.883,30 | 2.0 | 10004.0 | 472.0 | 30.Juli2029 | 350.0 |
BHH | BERLIN HYP AG RegS | Gedeckt | 307.988,80 | 2.0 | 8212.0 | 627.0 | 02.Sept.2030 | 1.0 |
SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 307.868,48 | 2.0 | 9871.0 | 1728.0 | 25.Mai2053 | 370.0 |
CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Gedeckt | 307.566,89 | 2.0 | 9958.0 | 456.0 | 17.Mai2029 | 313.0 |
TD | TORONTO-DOMINION BANK/THE MTN RegS | Gedeckt | 307.542,54 | 2.0 | 10207.0 | 531.0 | 13.März2030 | 371.0 |
HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Unternehmen | 307.444,42 | 2.0 | 9909.0 | 673.0 | 31.Mai2032 | 375.0 |
RABOBK | COOPERATIEVE RABOBANK UA RegS | Gedeckt | 307.246,75 | 2.0 | 10101.0 | 421.0 | 22.Nov.2028 | 330.0 |
VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Unternehmen | 307.276,19 | 2.0 | 10160.0 | 353.0 | 15.Feb.2028 | 425.0 |
KFW | KFW MTN RegS | Government Related | 306.891,24 | 2.0 | 9941.0 | 782.0 | 07.Juni2033 | 288.0 |
POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 306.800,78 | 2.0 | 10143.0 | 1306.0 | 14.Feb.2043 | 425.0 |
CMCICB | CREDIT MUTUEL HOME LOAN SFH MTN RegS | Gedeckt | 306.577,49 | 2.0 | 9955.0 | 294.0 | 22.Juni2027 | 313.0 |
CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 305.813,54 | 2.0 | 9908.0 | 189.0 | 28.Apr.2026 | 288.0 |
BPCECB | BPCE SFH MTN RegS | Gedeckt | 305.769,54 | 2.0 | 9952.0 | 301.0 | 20.Juli2027 | 313.0 |
ASFING | AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS | Government Related | 305.531,22 | 2.0 | 9984.0 | 135.0 | 22.Sept.2025 | 338.0 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Unternehmen | 305.486,06 | 2.0 | 10030.0 | 240.0 | 29.Nov.2026 | 375.0 |
VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Unternehmen | 305.566,58 | 2.0 | 10153.0 | 448.0 | 29.März2029 | 425.0 |
RENAUL | RCI BANQUE SA MTN RegS | Unternehmen | 305.300,49 | 2.0 | 10011.0 | 136.0 | 01.Dez.2025 | 413.0 |
NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Government Related | 305.246,77 | 2.0 | 9918.0 | 784.0 | 07.Juni2033 | 290.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Unternehmen | 304.800,67 | 2.0 | 9937.0 | 312.0 | 05.Sept.2027 | 349.0 |
EU | EUROPEAN UNION MTN RegS | Government Related | 304.568,72 | 2.0 | 10132.0 | 1119.0 | 04.Apr.2038 | 338.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Unternehmen | 304.612,52 | 2.0 | 8959.0 | 457.0 | 07.Feb.2029 | 125.0 |
SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 304.636,93 | 2.0 | 9710.0 | 1333.0 | 25.Mai2043 | 350.0 |
AZN | ASTRAZENECA PLC MTN RegS | Unternehmen | 304.376,07 | 2.0 | 10092.0 | 266.0 | 03.März2027 | 363.0 |
DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 304.454,54 | 2.0 | 10034.0 | 160.0 | 12.Jan.2027 | 400.0 |
NOVNVX | NOVARTIS FINANCE SA RegS | Unternehmen | 304.159,18 | 2.0 | 8690.0 | 435.0 | 23.Sept.2028 | 0.0 |
SFILFR | SFIL SA MTN RegS | Government Related | 304.148,32 | 2.0 | 10002.0 | 588.0 | 25.Nov.2030 | 325.0 |
WALLOO | WALLONIE STATE OF MTN RegS | Government Related | 304.056,51 | 2.0 | 9861.0 | 775.0 | 22.Juni2033 | 325.0 |
SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schuldverschreibungen | 303.706,09 | 2.0 | 7909.0 | 1383.0 | 03.Nov.2040 | 175.0 |
BMW | BMW FINANCE NV MTN RegS | Unternehmen | 303.360,21 | 2.0 | 9973.0 | 245.0 | 22.Nov.2026 | 325.0 |
INTNED | ING GROEP NV RegS | Unternehmen | 303.416,36 | 2.0 | 10033.0 | 783.0 | 12.Feb.2035 | 400.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 303.098,98 | 2.0 | 10036.0 | 942.0 | 26.Feb.2036 | 413.0 |
SIKASW | SIKA CAPITAL BV RegS | Unternehmen | 303.145,40 | 2.0 | 9241.0 | 290.0 | 29.Apr.2027 | 88.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Government Related | 302.839,67 | 2.0 | 9905.0 | 220.0 | 17.Aug.2026 | 275.0 |
ACEIM | ACEA SPA MTN RegS | Government Related | 302.648,77 | 2.0 | 9990.0 | 585.0 | 24.Jan.2031 | 388.0 |
MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Unternehmen | 302.610,36 | 2.0 | 9989.0 | 805.0 | 24.Jan.2034 | 388.0 |
MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Unternehmen | 302.393,62 | 2.0 | 8593.0 | 613.0 | 10.Sept.2030 | 75.0 |
NIESA | NIEDERSACHSEN LAND OF RegS | Government Related | 302.441,99 | 2.0 | 9994.0 | 764.0 | 10.Jan.2033 | 300.0 |
CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Gedeckt | 302.113,10 | 2.0 | 9901.0 | 410.0 | 02.Okt.2028 | 300.0 |
SANTAN | BANCO SANTANDER SA RegS | Gedeckt | 301.801,49 | 2.0 | 9962.0 | 166.0 | 11.Jan.2026 | 338.0 |
EU | EUROPEAN UNION MTN RegS | Government Related | 301.932,99 | 2.0 | 8622.0 | 669.0 | 04.Apr.2031 | 75.0 |
VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 301.640,74 | 2.0 | 9277.0 | 287.0 | 08.Apr.2027 | 88.0 |
BNG | BNG BANK NV MTN RegS | Government Related | 301.568,96 | 2.0 | 9898.0 | 324.0 | 04.Okt.2027 | 275.0 |
KFW | KFW MTN RegS | Government Related | 301.544,56 | 2.0 | 8615.0 | 586.0 | 23.Apr.2030 | 38.0 |
UBS | UBS SWITZERLAND AG RegS | Gedeckt | 301.572,78 | 2.0 | 10005.0 | 449.0 | 05.März2029 | 330.0 |
AMSSM | AMADEUS IT GROUP SA MTN RegS | Unternehmen | 301.335,66 | 2.0 | 9776.0 | 277.0 | 20.Mai2027 | 288.0 |
DANBNK | DANSKE KIINNITYSLUOTTOPANKKI OY RegS | Gedeckt | 301.065,03 | 2.0 | 9946.0 | 259.0 | 12.Jan.2027 | 313.0 |
BNS | BANK OF NOVA SCOTIA RegS | Gedeckt | 300.900,50 | 2.0 | 9942.0 | 350.0 | 18.Jan.2028 | 325.0 |
EU | EUROPEAN UNION RegS | Government Related | 301.007,27 | 2.0 | 5997.0 | 1992.0 | 04.Jan.2047 | 75.0 |
NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Government Related | 300.874,28 | 2.0 | 7366.0 | 1796.0 | 16.Mai2047 | 165.0 |
UNICZ | UNICREDIT BANK CZECH REPUBLIC AND RegS | Gedeckt | 300.795,67 | 2.0 | 9956.0 | 175.0 | 15.Feb.2026 | 363.0 |
FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Government Related | 300.539,07 | 2.0 | 10006.0 | 282.0 | 14.Apr.2027 | 375.0 |
SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schuldverschreibungen | 300.419,96 | 2.0 | 9949.0 | 893.0 | 23.Feb.2035 | 375.0 |
RABOBK | COOPERATIEVE RABOBANK UA RegS | Gedeckt | 300.255,85 | 2.0 | 9937.0 | 843.0 | 01.Feb.2034 | 306.0 |
GSK | GSK CAPITAL BV MTN RegS | Unternehmen | 299.935,06 | 2.0 | 9874.0 | 326.0 | 28.Nov.2027 | 300.0 |
NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Gedeckt | 299.939,19 | 2.0 | 9942.0 | 176.0 | 20.Feb.2026 | 313.0 |
VZ | VERIZON COMMUNICATIONS INC MTN | Unternehmen | 300.017,93 | 2.0 | 9939.0 | 175.0 | 17.Feb.2026 | 325.0 |
REPHUN | HUNGARY (GOVERNMENT) RegS | Government Related | 299.729,91 | 2.0 | 9890.0 | 472.0 | 25.Juli2029 | 400.0 |
SEK | SWEDISH EXPORT CREDIT CORP MTN RegS | Government Related | 299.308,22 | 2.0 | 9965.0 | 190.0 | 13.Apr.2026 | 325.0 |
TD | TORONTO-DOMINION BANK/THE MTN RegS | Gedeckt | 299.340,16 | 2.0 | 9937.0 | 842.0 | 16.Feb.2034 | 325.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 299.101,56 | 2.0 | 9867.0 | 423.0 | 09.Jan.2030 | 350.0 |
CROATI | CROATIA (REPUBLIC OF) RegS | Schuldverschreibungen | 298.922,73 | 2.0 | 9934.0 | 278.0 | 20.März2027 | 300.0 |
DB | DEUTSCHE BANK AG MTN RegS | Unternehmen | 298.937,06 | 2.0 | 9629.0 | 267.0 | 24.Juni2032 | 400.0 |
AARB | AAREAL BANK AG RegS | Gedeckt | 298.618,13 | 2.0 | 9892.0 | 174.0 | 13.Feb.2026 | 313.0 |
OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS | Gedeckt | 298.526,95 | 2.0 | 9869.0 | 646.0 | 17.Juli2031 | 300.0 |
SAARLD | SAARLAND (STATE OF) | Government Related | 298.553,94 | 2.0 | 9877.0 | 528.0 | 18.Jan.2030 | 275.0 |
CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 298.355,97 | 2.0 | 9761.0 | 224.0 | 14.Sept.2027 | 300.0 |
LHAGR | DEUTSCHE LUFTHANSA AG RegS | Unternehmen | 298.419,09 | 2.0 | 9870.0 | 343.0 | 11.Feb.2028 | 375.0 |
HAMBRG | FREIE UND HANSESTADT HAMBURG RegS | Government Related | 298.246,84 | 2.0 | 9942.0 | 718.0 | 30.Apr.2032 | 288.0 |
INTNED | ING BANK NV RegS | Gedeckt | 298.116,11 | 2.0 | 9879.0 | 773.0 | 15.Feb.2033 | 300.0 |
POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 298.163,59 | 2.0 | 9834.0 | 816.0 | 11.Jan.2034 | 363.0 |
FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Government Related | 297.944,48 | 2.0 | 9770.0 | 738.0 | 12.Okt.2032 | 300.0 |
KFW | KFW MTN RegS | Government Related | 298.049,50 | 2.0 | 8414.0 | 1017.0 | 31.Juli2035 | 138.0 |
ORSTED | ORSTED A/S RegS | Government Related | 297.944,50 | 2.0 | 9731.0 | 639.0 | 13.Sept.2031 | 325.0 |
CMARK | ARKEA HOME LOANS SFH SA RegS | Gedeckt | 297.718,21 | 2.0 | 9858.0 | 843.0 | 07.Feb.2034 | 307.0 |
SANUK | SANTANDER UK PLC RegS | Gedeckt | 297.629,77 | 2.0 | 9889.0 | 454.0 | 12.März2029 | 300.0 |
COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Government Related | 297.254,60 | 2.0 | 8492.0 | 566.0 | 21.Jan.2030 | 5.0 |
NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Government Related | 297.135,64 | 2.0 | 9799.0 | 143.0 | 15.Okt.2025 | 200.0 |
ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 296.970,84 | 2.0 | 9820.0 | 351.0 | 12.Jan.2028 | 275.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Unternehmen | 296.839,52 | 2.0 | 9722.0 | 567.0 | 09.Sept.2030 | 275.0 |
CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Gedeckt | 296.615,56 | 2.0 | 9819.0 | 529.0 | 30.Jan.2030 | 288.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Unternehmen | 296.583,85 | 2.0 | 9697.0 | 796.0 | 08.Sept.2033 | 300.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 296.108,13 | 2.0 | 9787.0 | 261.0 | 19.Jan.2027 | 313.0 |
EDC | EXPORT DEVELOPMENT CANADA MTN RegS | Government Related | 296.218,56 | 2.0 | 9803.0 | 442.0 | 18.Jan.2029 | 263.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Unternehmen | 295.719,43 | 2.0 | 9743.0 | 119.0 | 21.Juli2025 | 150.0 |
ESM | EUROPEAN STABILITY MECHANISM RegS | Government Related | 295.740,27 | 2.0 | 9830.0 | 502.0 | 18.Sept.2029 | 263.0 |
FLEMSH | FLEMISH COMMUNITY OF MTN | Government Related | 295.783,49 | 2.0 | 9831.0 | 1496.0 | 22.Juni2045 | 350.0 |
SSELN | SSE PLC MTN RegS | Unternehmen | 295.785,79 | 2.0 | 9648.0 | 471.0 | 01.Aug.2029 | 288.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 295.470,17 | 2.0 | 9735.0 | 106.0 | 28.Mai2025 | 125.0 |
CRUNAV | CAJA RURAL DE NAVARRA S COOP DE CR RegS | Gedeckt | 295.369,97 | 2.0 | 9846.0 | 287.0 | 26.Apr.2027 | 300.0 |
SANTAN | BANCO SANTANDER SA RegS | Gedeckt | 294.992,89 | 2.0 | 9683.0 | 319.0 | 08.Sept.2027 | 238.0 |
HESSEN | HESSE (STATE OF) RegS | Government Related | 295.056,29 | 2.0 | 8430.0 | 580.0 | 11.März2030 | 1.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | 295.102,12 | 2.0 | 9827.0 | 1135.0 | 14.Apr.2038 | 310.0 |
SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Government Related | 294.838,26 | 2.0 | 9795.0 | 866.0 | 25.Mai2034 | 313.0 |
BAC | BANK OF AMERICA CORP MTN RegS | Unternehmen | 294.362,50 | 2.0 | 9715.0 | 145.0 | 27.Okt.2026 | 195.0 |
AAPL | APPLE INC | Unternehmen | 294.128,81 | 2.0 | 9723.0 | 105.0 | 24.Mai2025 | 88.0 |
EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 294.221,67 | 2.0 | 9742.0 | 1188.0 | 15.Feb.2039 | 300.0 |
SBAB | SBAB BANK AB (PUBL) MTN RegS | Government Related | 293.709,39 | 2.0 | 9720.0 | 158.0 | 10.Dez.2025 | 188.0 |
CCDJ | FEDERATION DES CAISSES DESJARDINS RegS | Gedeckt | 293.516,62 | 2.0 | 9653.0 | 225.0 | 31.Aug.2026 | 200.0 |
AXASA | AXA SA MTN RegS | Unternehmen | 293.406,05 | 2.0 | 9484.0 | 456.0 | 28.Mai2049 | 325.0 |
BERGER | BERLIN LAND OF RegS | Government Related | 293.193,78 | 2.0 | 9763.0 | 78.0 | 10.Feb.2025 | 50.0 |
NIESA | NIEDERSACHSEN LAND OF RegS | Government Related | 292.993,02 | 2.0 | 9738.0 | 712.0 | 18.März2032 | 263.0 |
LLOYDS | LLOYDS BANK CORPORATE MARKETS PLC MTN RegS | Unternehmen | 292.894,91 | 2.0 | 9752.0 | 190.0 | 09.Apr.2026 | 238.0 |
BGOSK | BANK GOSPODARSTWA KRAJOWEGO SA MTN RegS | Government Related | 292.116,76 | 2.0 | 9567.0 | 194.0 | 06.Mai2026 | 175.0 |
INGB | ING BELGIQUE SA MTN RegS | Gedeckt | 292.200,76 | 2.0 | 9683.0 | 107.0 | 30.Mai2025 | 63.0 |
NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Government Related | 292.013,58 | 2.0 | 9507.0 | 793.0 | 13.Mai2033 | 238.0 |
NIESA | NIEDERSACHSEN LAND OF RegS | Government Related | 291.642,41 | 2.0 | 9678.0 | 111.0 | 13.Juni2025 | 50.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 291.292,58 | 2.0 | 9666.0 | 169.0 | 19.Jan.2026 | 163.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | 291.083,19 | 2.0 | 9683.0 | 98.0 | 28.Apr.2025 | 20.0 |
INGDIB | ING DIBA AG RegS | Gedeckt | 291.044,02 | 2.0 | 9555.0 | 583.0 | 13.Sept.2030 | 238.0 |
EIB | EUROPEAN INVESTMENT BANK MTN | Government Related | 290.757,04 | 2.0 | 9692.0 | 95.0 | 15.Apr.2025 | 13.0 |
NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Unternehmen | 290.742,16 | 2.0 | 9495.0 | 382.0 | 24.Mai2028 | 213.0 |
BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 290.658,17 | 2.0 | 9644.0 | 105.0 | 04.Juni2026 | 50.0 |
MCD | MCDONALDS CORPORATION MTN RegS | Unternehmen | 290.510,31 | 2.0 | 9469.0 | 464.0 | 31.Mai2029 | 238.0 |
MS | MORGAN STANLEY MTN | Unternehmen | 290.277,59 | 2.0 | 9489.0 | 285.0 | 27.Apr.2027 | 188.0 |
AAPL | APPLE INC | Unternehmen | 290.066,25 | 2.0 | 9594.0 | 246.0 | 10.Nov.2026 | 163.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Government Related | 290.074,40 | 2.0 | 7116.0 | 2107.0 | 17.Juli2053 | 175.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 289.836,20 | 2.0 | 9619.0 | 165.0 | 05.Jan.2026 | 138.0 |
CROATI | CROATIA (REPUBLIC OF) RegS | Schuldverschreibungen | 289.861,97 | 2.0 | 9659.0 | 715.0 | 22.Apr.2032 | 288.0 |
RY | ROYAL BANK OF CANADA MTN RegS | Gedeckt | 289.801,31 | 2.0 | 9621.0 | 135.0 | 10.Sept.2025 | 63.0 |
NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Government Related | 289.518,62 | 2.0 | 9651.0 | 101.0 | 05.Mai2025 | 0.0 |
AXASA | AXA SA MTN RegS | Unternehmen | 289.283,84 | 2.0 | 8189.0 | 650.0 | 07.Okt.2041 | 138.0 |
MCD | MCDONALDS CORPORATION MTN RegS | Unternehmen | 289.316,35 | 2.0 | 9373.0 | 841.0 | 31.Mai2034 | 300.0 |
KFW | KFW MTN RegS | Government Related | 289.137,39 | 2.0 | 9628.0 | 116.0 | 30.Juni2025 | 13.0 |
NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 288.983,87 | 2.0 | 9440.0 | 726.0 | 24.Aug.2032 | 288.0 |
HVB | UNICREDIT BANK AG RegS | Gedeckt | 289.062,23 | 2.0 | 8258.0 | 608.0 | 24.Juni2030 | 1.0 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 288.802,98 | 2.0 | 9610.0 | 132.0 | 29.Aug.2025 | 25.0 |
SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schuldverschreibungen | 288.713,06 | 2.0 | 9399.0 | 1507.0 | 07.Aug.2045 | 313.0 |
IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 288.654,02 | 2.0 | 9585.0 | 1671.0 | 25.Juni2049 | 345.0 |
BHH | BERLIN HYP AG MTN RegS | Gedeckt | 288.488,62 | 2.0 | 9584.0 | 146.0 | 22.Okt.2025 | 63.0 |
TENN | TENNET HOLDING BV MTN RegS | Government Related | 288.480,32 | 2.0 | 9523.0 | 511.0 | 17.Nov.2029 | 213.0 |
FLUVIU | FLUVIUS SYSTEM OPERATOR CVBA MTN RegS | Government Related | 288.329,04 | 2.0 | 9542.0 | 252.0 | 04.Dez.2026 | 175.0 |
NEGANV | NEDERLANDSE GASUNIE NV MTN RegS | Government Related | 288.324,24 | 2.0 | 9515.0 | 197.0 | 11.Mai2026 | 100.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Unternehmen | 288.057,45 | 2.0 | 9363.0 | 624.0 | 25.Mai2031 | 259.0 |
RHIPAL | RHEINLAND-PALATINATE LAND OF RegS | Government Related | 287.682,54 | 2.0 | 9569.0 | 170.0 | 19.Jan.2026 | 75.0 |
DZHYP | DZ HYP AG RegS | Gedeckt | 287.307,27 | 2.0 | 9554.0 | 152.0 | 13.Nov.2025 | 50.0 |
UBS | CREDIT SUISSE AG (LONDON BRANCH) MTN RegS | Unternehmen | 287.225,93 | 2.0 | 9568.0 | 191.0 | 10.Apr.2026 | 150.0 |
IBESM | IBERDROLA INTERNATIONAL BV MTN RegS | Unternehmen | 287.208,02 | 2.0 | 9572.0 | 194.0 | 21.Apr.2026 | 113.0 |
ALTA | ALBERTA (PROVINCE OF) MTN RegS | Government Related | 286.877,28 | 2.0 | 9545.0 | 169.0 | 16.Jan.2026 | 63.0 |
MCD | MCDONALDS CORPORATION MTN RegS | Unternehmen | 286.648,83 | 2.0 | 9477.0 | 207.0 | 15.Juni2026 | 90.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 286.350,08 | 2.0 | 9526.0 | 146.0 | 21.Okt.2025 | 38.0 |
CAFP | CARREFOUR SA MTN RegS | Unternehmen | 285.888,51 | 2.0 | 9413.0 | 503.0 | 30.Okt.2029 | 238.0 |
DHR | DANAHER CORPORATION | Unternehmen | 285.775,44 | 2.0 | 9507.0 | 543.0 | 30.März2030 | 250.0 |
BERGER | BERLIN (STATE OF) RegS | Government Related | 285.721,96 | 2.0 | 9518.0 | 186.0 | 20.März2026 | 63.0 |
HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS | Gedeckt | 285.677,35 | 2.0 | 9509.0 | 169.0 | 16.Jan.2026 | 50.0 |
RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Gedeckt | 285.690,43 | 2.0 | 9384.0 | 294.0 | 24.Mai2027 | 150.0 |
EFFP | ESSILORLUXOTTICA SA MTN RegS | Unternehmen | 285.397,97 | 2.0 | 9502.0 | 166.0 | 05.Jan.2026 | 38.0 |
KOMMUN | KOMMUNEKREDIT MTN RegS | Government Related | 285.546,93 | 2.0 | 6854.0 | 1444.0 | 21.Nov.2039 | 63.0 |
MS | MORGAN STANLEY | Unternehmen | 285.556,34 | 2.0 | 9450.0 | 243.0 | 27.Okt.2026 | 138.0 |
SUMIBK | SUMITOMO MITSUI BANKING CORPORATIO RegS | Gedeckt | 285.405,86 | 2.0 | 9513.0 | 135.0 | 10.Sept.2025 | 1.0 |
BASGR | BASF SE RegS | Unternehmen | 285.145,46 | 2.0 | 9497.0 | 185.0 | 17.März2026 | 75.0 |
COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Government Related | 285.096,38 | 2.0 | 8139.0 | 756.0 | 19.Jan.2032 | 25.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Unternehmen | 285.130,20 | 2.0 | 9436.0 | 231.0 | 16.Sept.2026 | 113.0 |
VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 284.665,27 | 2.0 | 8124.0 | 752.0 | 19.März2032 | 88.0 |
DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Unternehmen | 284.399,55 | 2.0 | 9446.0 | 263.0 | 18.Jan.2027 | 125.0 |
JYBC | JYSKE BANK A/S MTN RegS | Unternehmen | 284.443,11 | 2.0 | 9478.0 | 75.0 | 02.Sept.2026 | 5.0 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 284.369,63 | 2.0 | 9475.0 | 185.0 | 16.März2026 | 38.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Unternehmen | 284.279,65 | 2.0 | 9438.0 | 264.0 | 22.Jan.2027 | 145.0 |
PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Gedeckt | 283.858,54 | 2.0 | 9458.0 | 192.0 | 13.Apr.2026 | 100.0 |
UBS | UBS GROUP AG RegS | Unternehmen | 283.671,62 | 2.0 | 9444.0 | 91.0 | 03.Nov.2026 | 25.0 |
BNS | BANK OF NOVA SCOTIA RegS | Gedeckt | 283.406,50 | 2.0 | 9442.0 | 185.0 | 16.März2026 | 45.0 |
CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 283.477,91 | 2.0 | 9342.0 | 183.0 | 18.Juni2031 | 125.0 |
BPCEGP | BPCE SA MTN RegS | Unternehmen | 283.291,78 | 2.0 | 9434.0 | 174.0 | 02.Feb.2026 | 38.0 |
BPCEGP | BPCE SA RegS | Unternehmen | 283.084,36 | 2.0 | 9429.0 | 169.0 | 15.Jan.2026 | 25.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 282.908,31 | 2.0 | 9400.0 | 268.0 | 29.Jan.2027 | 125.0 |
SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schuldverschreibungen | 282.854,39 | 2.0 | 6966.0 | 1736.0 | 17.Okt.2047 | 200.0 |
WSTP | WESTPAC BANKING CORP RegS | Gedeckt | 282.932,08 | 2.0 | 9429.0 | 190.0 | 02.Apr.2026 | 38.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA RegS | Gedeckt | 282.550,60 | 2.0 | 9381.0 | 251.0 | 22.Nov.2026 | 88.0 |
SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | 282.141,96 | 2.0 | 9185.0 | 547.0 | 24.Mai2030 | 238.0 |
RATPFP | REGIE AUTONOME DES TRANSPORTS PARI MTN RegS | Government Related | 281.798,83 | 2.0 | 9313.0 | 298.0 | 25.Mai2027 | 88.0 |
SAXONY | SACHSEN FREISTAAT RegS | Government Related | 281.523,69 | 2.0 | 7038.0 | 1148.0 | 17.Dez.2035 | 1.0 |
ANNGR | VONOVIA FINANCE BV RegS | Unternehmen | 280.816,84 | 2.0 | 9311.0 | 215.0 | 09.Juli2026 | 63.0 |
CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Gedeckt | 280.541,65 | 2.0 | 9330.0 | 265.0 | 11.Jan.2027 | 75.0 |
AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Government Related | 280.352,64 | 2.0 | 9326.0 | 219.0 | 21.Juli2026 | 25.0 |
WSTP | WESTPAC BANKING CORP RegS | Gedeckt | 280.348,75 | 2.0 | 9339.0 | 287.0 | 05.Apr.2027 | 108.0 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 280.138,21 | 2.0 | 9219.0 | 744.0 | 12.Juli2032 | 190.0 |
NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Government Related | 280.235,04 | 2.0 | 6985.0 | 3277.0 | 21.März2119 | 215.0 |
EOANGR | E.ON SE RegS | Unternehmen | 279.864,90 | 2.0 | 10066.0 | 871.0 | 12.Jan.2035 | 388.0 |
CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Unternehmen | 279.537,88 | 2.0 | 9054.0 | 193.0 | 12.Mai2026 | 275.0 |
NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Government Related | 279.527,95 | 2.0 | 9237.0 | 1905.0 | 15.Jan.2053 | 290.0 |
OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS | Gedeckt | 279.555,82 | 2.0 | 9263.0 | 334.0 | 05.Okt.2027 | 100.0 |
TENN | TENNET HOLDING BV MTN RegS | Government Related | 279.550,87 | 2.0 | 9059.0 | 1356.0 | 17.Mai2042 | 275.0 |
WSTP | WESTPAC BANKING CORP MTN RegS | Unternehmen | 279.658,92 | 2.0 | 9249.0 | 199.0 | 13.Mai2031 | 77.0 |
ERSTBK | ERSTE GROUP BANK AG MTN RegS | Unternehmen | 279.433,43 | 2.0 | 9231.0 | 295.0 | 13.Mai2027 | 88.0 |
LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Gedeckt | 279.355,07 | 2.0 | 9156.0 | 563.0 | 12.Mai2030 | 163.0 |
AAPL | APPLE INC | Unternehmen | 278.995,79 | 2.0 | 9173.0 | 476.0 | 24.Mai2029 | 138.0 |
CRDEM | CREDITO EMILIANO SPA RegS | Unternehmen | 279.082,59 | 2.0 | 9273.0 | 264.0 | 19.Jan.2028 | 113.0 |
DB | DEUTSCHE BANK AG RegS | Unternehmen | 279.003,14 | 2.0 | 9252.0 | 357.0 | 17.Jan.2028 | 175.0 |
MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Unternehmen | 279.024,42 | 2.0 | 9179.0 | 489.0 | 03.Juli2029 | 150.0 |
THRGN | THUERINGEN LAND OF MTN RegS | Government Related | 278.971,82 | 2.0 | 9289.0 | 246.0 | 26.Okt.2026 | 20.0 |
CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Gedeckt | 278.774,15 | 2.0 | 9292.0 | 219.0 | 15.Juli2026 | 1.0 |
NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Government Related | 278.847,63 | 2.0 | 9213.0 | 608.0 | 24.Okt.2030 | 163.0 |
UCGIM | UNICREDIT SPA MTN RegS | Unternehmen | 278.706,66 | 2.0 | 9265.0 | 265.0 | 18.Jan.2028 | 93.0 |
EIB | EUROPEAN INVESTMENT BANK | Government Related | 278.522,77 | 2.0 | 7026.0 | 1925.0 | 16.Okt.2048 | 150.0 |
SLOSPO | SLOVENSKA SPORITELNA AS RegS | Gedeckt | 278.376,36 | 2.0 | 9268.0 | 209.0 | 12.Juni2026 | 13.0 |
SRBANK | SPAREBANK 1 SR BANK ASA MTN RegS | Unternehmen | 278.318,78 | 2.0 | 9248.0 | 218.0 | 15.Juli2027 | 38.0 |
UBS | UBS AG (LONDON BRANCH) MTN RegS | Unternehmen | 278.395,73 | 2.0 | 9279.0 | 214.0 | 29.Juni2026 | 1.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Unternehmen | 278.178,94 | 2.0 | 9187.0 | 289.0 | 05.Mai2028 | 88.0 |
SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Government Related | 278.148,78 | 2.0 | 9264.0 | 274.0 | 08.Feb.2027 | 38.0 |
UBS | UBS GROUP AG MTN RegS | Unternehmen | 278.087,87 | 2.0 | 9251.0 | 603.0 | 02.Apr.2032 | 288.0 |
BNG | BNG BANK NV MTN RegS | Government Related | 278.024,32 | 2.0 | 6940.0 | 1217.0 | 22.Nov.2036 | 25.0 |
C | CITIGROUP INC MTN RegS | Unternehmen | 277.855,95 | 2.0 | 9234.0 | 239.0 | 08.Okt.2027 | 50.0 |
CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 277.582,09 | 2.0 | 9236.0 | 267.0 | 21.Jan.2028 | 63.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 277.420,07 | 2.0 | 9231.0 | 240.0 | 04.Okt.2026 | 30.0 |
DKRED | DEUTSCHE KREDITBANK AG RegS | Gedeckt | 277.330,29 | 2.0 | 9239.0 | 284.0 | 19.März2027 | 50.0 |
GFCFP | GECINA SA MTN RegS | Unternehmen | 277.463,48 | 2.0 | 9215.0 | 360.0 | 26.Jan.2028 | 138.0 |
SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schuldverschreibungen | 277.406,99 | 2.0 | 9233.0 | 470.0 | 14.März2029 | 119.0 |
IDF | ILE-DE-FRANCE REGION DE MTN RegS | Government Related | 277.204,86 | 2.0 | 9240.0 | 293.0 | 23.Apr.2027 | 63.0 |
SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Unternehmen | 277.217,54 | 2.0 | 9218.0 | 251.0 | 14.Nov.2026 | 50.0 |
IBESM | IBERDROLA INTERNATIONAL BV NC6 RegS | Unternehmen | 276.996,46 | 2.0 | 9203.0 | 247.0 | 31.Dez.2079 | 145.0 |
NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Government Related | 277.104,04 | 2.0 | 9237.0 | 252.0 | 16.Nov.2026 | 0.0 |
RABOBK | COOPERATIEVE RABOBANK UA RegS | Gedeckt | 276.845,17 | 2.0 | 9210.0 | 368.0 | 08.Feb.2028 | 88.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Unternehmen | 276.750,43 | 2.0 | 9213.0 | 247.0 | 30.Okt.2026 | 25.0 |
MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Unternehmen | 276.598,86 | 2.0 | 9107.0 | 586.0 | 03.Sept.2030 | 175.0 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Unternehmen | 276.738,73 | 2.0 | 9038.0 | 554.0 | 21.Mai2030 | 200.0 |
ORAFP | ORANGE SA MTN RegS | Unternehmen | 276.281,46 | 2.0 | 9209.0 | 232.0 | 04.Sept.2026 | 0.0 |
DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 276.137,67 | 2.0 | 9855.0 | 225.0 | 21.Sept.2027 | 313.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | 276.062,75 | 2.0 | 9202.0 | 268.0 | 15.Jan.2027 | 0.0 |
BAMIIM | BANCO BPM SPA RegS | Gedeckt | 275.953,35 | 2.0 | 9190.0 | 282.0 | 15.März2027 | 75.0 |
BPCECB | BPCE SFH RegS | Gedeckt | 275.921,30 | 2.0 | 9160.0 | 332.0 | 22.Sept.2027 | 63.0 |
VDP | PARIS VILLE DE MTN RegS | Government Related | 276.004,00 | 2.0 | 9039.0 | 650.0 | 25.Mai2031 | 175.0 |
CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 275.670,64 | 1.0 | 9120.0 | 297.0 | 26.Mai2028 | 75.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA RegS | Unternehmen | 275.600,44 | 1.0 | 9173.0 | 267.0 | 14.Jan.2027 | 50.0 |
NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Government Related | 275.588,27 | 1.0 | 9185.0 | 288.0 | 31.März2027 | 20.0 |
RHIPAL | RHEINLAND-PALATINATE LAND OF RegS | Government Related | 275.518,30 | 1.0 | 9167.0 | 366.0 | 26.Jan.2028 | 70.0 |
CLNXSM | CELLNEX TELECOM SA MTN RegS | Unternehmen | 275.433,32 | 1.0 | 9025.0 | 479.0 | 26.Juni2029 | 188.0 |
SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schuldverschreibungen | 275.291,46 | 1.0 | 9852.0 | 121.0 | 28.Juli2025 | 213.0 |
NIBCAP | NIBC BANK NV MTN RegS | Unternehmen | 275.166,13 | 1.0 | 9156.0 | 233.0 | 09.Sept.2026 | 25.0 |
VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 275.207,71 | 1.0 | 10777.0 | 824.0 | 31.Okt.2034 | 475.0 |
CPPIBC | CPPIB CAPITAL INC MTN RegS | Government Related | 274.925,17 | 1.0 | 9163.0 | 290.0 | 06.Apr.2027 | 25.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 274.831,22 | 1.0 | 9150.0 | 272.0 | 04.Feb.2027 | 50.0 |
NIESA | NIEDERSACHSEN LAND OF MTN RegS | Government Related | 274.863,47 | 1.0 | 9162.0 | 276.0 | 11.Feb.2027 | 0.0 |
KOREA | KOREA (REPUBLIC OF) | Government Related | 274.640,77 | 1.0 | 9155.0 | 243.0 | 15.Okt.2026 | 0.0 |
HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS | Gedeckt | 274.459,78 | 1.0 | 9140.0 | 379.0 | 20.März2028 | 88.0 |
NIESA | NIEDERSACHSEN LAND OF RegS | Government Related | 274.434,38 | 1.0 | 9104.0 | 435.0 | 25.Okt.2028 | 88.0 |
BPCECB | BPCE SFH RegS | Gedeckt | 274.252,55 | 1.0 | 9141.0 | 270.0 | 21.Jan.2027 | 1.0 |
CFF | COMPAGNIE DE FINANCEMENT FONCIER S RegS | Gedeckt | 274.330,31 | 1.0 | 9123.0 | 362.0 | 11.Jan.2028 | 75.0 |
ACACB | CREDIT AGRICOLE HOME LOAN SFH MTN RegS | Gedeckt | 274.002,62 | 1.0 | 9072.0 | 415.0 | 11.Aug.2028 | 88.0 |
CHILE | CHILE (REPUBLIC OF) | Government Related | 273.871,92 | 1.0 | 6817.0 | 1376.0 | 29.Jan.2040 | 125.0 |
SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 273.865,43 | 1.0 | 6827.0 | 1190.0 | 02.Sept.2036 | 30.0 |
ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Unternehmen | 273.744,84 | 1.0 | 9100.0 | 462.0 | 05.März2029 | 175.0 |
MECVOR | MECKLENBURG-VORPOMMERN RegS | Government Related | 273.804,64 | 1.0 | 9127.0 | 291.0 | 07.Apr.2027 | 1.0 |
SANUK | SANTANDER UK PLC MTN RegS | Gedeckt | 273.681,25 | 1.0 | 9121.0 | 267.0 | 12.Jan.2027 | 5.0 |
FBAVP | BNP PARIBAS FORTIS SA/NV MTN RegS | Gedeckt | 273.391,65 | 1.0 | 9105.0 | 380.0 | 22.März2028 | 88.0 |
SAARLD | SAARLAND (STATE OF) | Government Related | 273.263,04 | 1.0 | 9108.0 | 300.0 | 11.Mai2027 | 1.0 |
WIBANK | WIRTSCHAFTS UND INFRASTRUKTURBANK | Government Related | 273.114,97 | 1.0 | 9103.0 | 299.0 | 07.Mai2027 | 1.0 |
INGDIB | ING DIBA AG MTN RegS | Gedeckt | 273.040,77 | 1.0 | 9090.0 | 303.0 | 23.Mai2027 | 13.0 |
VORHYP | HYPO VORARLBERG BANK AG RegS | Gedeckt | 272.708,03 | 1.0 | 9067.0 | 301.0 | 21.Mai2027 | 25.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN RegS | Government Related | 272.586,78 | 1.0 | 8518.0 | 543.0 | 24.Okt.2029 | 0.0 |
BHH | BERLIN HYP AG RegS | Unternehmen | 272.576,85 | 1.0 | 9076.0 | 270.0 | 25.Jan.2027 | 38.0 |
HSBC | HSBC HOLDINGS PLC RegS | Unternehmen | 272.654,40 | 1.0 | 10622.0 | 318.0 | 16.Nov.2032 | 636.0 |
SANFP | SANOFI SA MTN RegS | Unternehmen | 272.688,43 | 1.0 | 9079.0 | 559.0 | 01.Apr.2030 | 150.0 |
RY | ROYAL BANK OF CANADA RegS | Gedeckt | 272.383,51 | 1.0 | 9079.0 | 295.0 | 26.Apr.2027 | 13.0 |
ASFING | AUTOBAHNEN-UND SCHNELLSTRASSEN FIN RegS | Government Related | 271.983,37 | 1.0 | 9066.0 | 318.0 | 16.Juli2027 | 0.0 |
SPABOL | SPAREBANK 1 BOLIGKREDITT AS RegS | Gedeckt | 271.994,56 | 1.0 | 9043.0 | 460.0 | 30.Jan.2029 | 100.0 |
RABOBK | COOPERATIEVE RABOBANK UA RegS | Gedeckt | 271.449,07 | 1.0 | 9028.0 | 462.0 | 01.Feb.2029 | 88.0 |
T | AT&T INC | Unternehmen | 270.632,44 | 1.0 | 8829.0 | 719.0 | 19.Mai2032 | 205.0 |
HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Gedeckt | 270.622,17 | 1.0 | 9020.0 | 318.0 | 19.Juli2027 | 1.0 |
CPPIBC | CPPIB CAPITAL INC MTN RegS | Government Related | 270.458,91 | 1.0 | 8996.0 | 463.0 | 06.Feb.2029 | 88.0 |
HVB | UNICREDIT BANK AG MTN RegS | Gedeckt | 270.337,50 | 1.0 | 8986.0 | 456.0 | 11.Jan.2029 | 88.0 |
LGB | LUXEMBOURG (GRAND DUCHY OF) RegS | Schuldverschreibungen | 270.031,41 | 1.0 | 8183.0 | 682.0 | 24.März2031 | 0.0 |
NDB | NORD/LB LUXEMBOURG COVERED BOND BA RegS | Gedeckt | 269.743,78 | 1.0 | 8991.0 | 308.0 | 10.Juni2027 | 1.0 |
NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Unternehmen | 269.224,41 | 1.0 | 9602.0 | 199.0 | 18.Mai2026 | 125.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Unternehmen | 269.367,42 | 1.0 | 8971.0 | 376.0 | 01.März2028 | 50.0 |
BMW | BMW FINANCE NV MTN RegS | Unternehmen | 268.482,53 | 1.0 | 9757.0 | 92.0 | 03.Apr.2025 | 88.0 |
ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Unternehmen | 268.440,75 | 1.0 | 8894.0 | 528.0 | 20.Nov.2029 | 125.0 |
DHR | DH EUROPE FINANCE II SARL | Unternehmen | 268.204,39 | 1.0 | 8935.0 | 381.0 | 18.März2028 | 45.0 |
ENGIFP | ENGIE SA RegS | Unternehmen | 267.780,61 | 1.0 | 8865.0 | 392.0 | 31.Dez.2079 | 150.0 |
MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Unternehmen | 267.764,34 | 1.0 | 9904.0 | 93.0 | 07.Apr.2025 | 263.0 |
NDB | DEUTSCHE HYPOTHEKENBANK ACTIEN GES RegS | Gedeckt | 267.637,15 | 1.0 | 8911.0 | 472.0 | 05.März2029 | 75.0 |
CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Government Related | 267.411,09 | 1.0 | 8218.0 | 644.0 | 25.Nov.2030 | 25.0 |
CFF | COMPAGNIE DE FINANCEMENT FONCIER S RegS | Gedeckt | 267.388,49 | 1.0 | 8912.0 | 349.0 | 10.Nov.2027 | 1.0 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 267.065,77 | 1.0 | 8894.0 | 473.0 | 28.Feb.2029 | 50.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 266.674,66 | 1.0 | 9520.0 | 287.0 | 19.Apr.2027 | 238.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 266.595,04 | 1.0 | 8881.0 | 340.0 | 08.Okt.2027 | 10.0 |
BNS | BANK OF NOVA SCOTIA RegS | Gedeckt | 266.104,99 | 1.0 | 8870.0 | 359.0 | 15.Dez.2027 | 1.0 |
CRH | CAISSE DE REFINANCEMENT DE L HABIT RegS | Gedeckt | 265.865,91 | 1.0 | 8862.0 | 373.0 | 07.Feb.2028 | 1.0 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Unternehmen | 265.363,29 | 1.0 | 9627.0 | 182.0 | 10.März2026 | 175.0 |
CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 265.402,46 | 1.0 | 8836.0 | 366.0 | 09.Feb.2029 | 50.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Unternehmen | 265.275,16 | 1.0 | 8826.0 | 558.0 | 25.Feb.2030 | 100.0 |
ISRAEL | ISRAEL (STATE OF) MTN RegS | Government Related | 265.023,64 | 1.0 | 8793.0 | 451.0 | 16.Jan.2029 | 150.0 |
SABSM | BANCO DE SABADELL SA RegS | Gedeckt | 264.850,67 | 1.0 | 8826.0 | 374.0 | 10.Feb.2028 | 13.0 |
EIKBOL | EIKA BOLIGKREDITT AS RegS | Gedeckt | 264.933,08 | 1.0 | 8831.0 | 386.0 | 23.März2028 | 1.0 |
BAC | BANK OF AMERICA CORP MTN RegS | Unternehmen | 264.692,07 | 1.0 | 8782.0 | 412.0 | 08.Aug.2029 | 58.0 |
SFILFR | SFIL SA MTN RegS | Government Related | 264.664,91 | 1.0 | 8801.0 | 733.0 | 05.März2032 | 150.0 |
ACACB | CREDIT AGRICOLE HOME LOAN SFH MTN RegS | Gedeckt | 264.539,49 | 1.0 | 8807.0 | 655.0 | 24.März2031 | 125.0 |
ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Government Related | 264.370,09 | 1.0 | 8702.0 | 750.0 | 03.Mai2032 | 113.0 |
ANNGR | VONOVIA SE RegS | Unternehmen | 264.102,44 | 1.0 | 8783.0 | 712.0 | 25.März2032 | 238.0 |
DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 263.699,30 | 1.0 | 10201.0 | 292.0 | 19.Juli2028 | 450.0 |
FINNVE | FINNVERA OYJ MTN RegS | Government Related | 263.753,03 | 1.0 | 8686.0 | 754.0 | 17.Mai2032 | 113.0 |
VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 263.848,19 | 1.0 | 10347.0 | 555.0 | 31.Okt.2030 | 425.0 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 263.401,30 | 1.0 | 8769.0 | 565.0 | 20.Feb.2030 | 63.0 |
BAC | BANK OF AMERICA CORP MTN RegS | Unternehmen | 263.276,74 | 1.0 | 10171.0 | 366.0 | 12.Juni2028 | 413.0 |
DZHYP | DZ HYP AG RegS | Gedeckt | 263.065,49 | 1.0 | 8768.0 | 410.0 | 23.Juni2028 | 1.0 |
BREMEN | BREMEN (STATE OF) RegS | Government Related | 262.803,75 | 1.0 | 8760.0 | 439.0 | 06.Okt.2028 | 1.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Government Related | 262.797,62 | 1.0 | 5237.0 | 2438.0 | 17.Jan.2053 | 70.0 |
TENN | TENNET HOLDING BV MTN RegS | Government Related | 262.790,40 | 1.0 | 10727.0 | 832.0 | 28.Okt.2034 | 450.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 262.726,08 | 1.0 | 10169.0 | 291.0 | 29.Juni2027 | 413.0 |
DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Unternehmen | 262.509,17 | 1.0 | 8726.0 | 641.0 | 21.Feb.2031 | 138.0 |
ESBIRE | ESB FINANCE DAC MTN RegS | Government Related | 262.579,03 | 1.0 | 8654.0 | 578.0 | 11.Juni2030 | 113.0 |
DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Government Related | 262.247,13 | 1.0 | 8710.0 | 504.0 | 23.Juni2029 | 38.0 |
BACR | BARCLAYS PLC RegS | Unternehmen | 261.405,29 | 1.0 | 8672.0 | 407.0 | 09.Aug.2029 | 58.0 |
MADRID | COMUNIDAD AUTONOMA DE MADRID | Government Related | 261.345,85 | 1.0 | 10191.0 | 224.0 | 15.Sept.2026 | 430.0 |
NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Government Related | 261.320,30 | 1.0 | 6491.0 | 1576.0 | 04.Okt.2041 | 75.0 |
ERSTBK | ERSTE GROUP BANK AG RegS | Gedeckt | 261.213,59 | 1.0 | 8706.0 | 416.0 | 12.Juli2028 | 1.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 260.961,99 | 1.0 | 8669.0 | 440.0 | 03.Nov.2028 | 63.0 |
RATPFP | REGIE AUTONOME DES TRANSPORTS PARI MTN RegS | Government Related | 261.003,74 | 1.0 | 8670.0 | 503.0 | 20.Juni2029 | 35.0 |
SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schuldverschreibungen | 260.775,32 | 1.0 | 8638.0 | 615.0 | 09.Okt.2030 | 100.0 |
BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 260.538,66 | 1.0 | 8627.0 | 420.0 | 31.Aug.2033 | 88.0 |
UNEDIC | UNEDIC MTN RegS | Government Related | 260.472,49 | 1.0 | 8567.0 | 838.0 | 25.Mai2033 | 125.0 |
NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Government Related | 259.705,81 | 1.0 | 8607.0 | 582.0 | 29.Apr.2030 | 50.0 |
CTPNV | CTP NV MTN RegS | Unternehmen | 259.390,15 | 1.0 | 8540.0 | 488.0 | 21.Juni2029 | 125.0 |
ALVGR | ALLIANZ SE RegS | Unternehmen | 259.165,78 | 1.0 | 8562.0 | 514.0 | 25.Sept.2049 | 130.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Unternehmen | 258.838,27 | 1.0 | 8609.0 | 415.0 | 19.Juli2028 | 25.0 |
LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Government Related | 258.604,59 | 1.0 | 8601.0 | 415.0 | 21.Juli2028 | 25.0 |
CPGLN | COMPASS GROUP FINANCE NETHERLANDS MTN RegS | Unternehmen | 258.017,84 | 1.0 | 9287.0 | 411.0 | 05.Sept.2028 | 150.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Gedeckt | 257.855,85 | 1.0 | 8559.0 | 813.0 | 10.Jan.2033 | 125.0 |
CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Gedeckt | 257.691,92 | 1.0 | 8534.0 | 798.0 | 15.Nov.2032 | 125.0 |
JDEPNA | JDE PEETS NV RegS | Unternehmen | 257.229,00 | 1.0 | 8561.0 | 461.0 | 16.Jan.2029 | 50.0 |
CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Unternehmen | 256.789,35 | 1.0 | 8456.0 | 753.0 | 26.Mai2032 | 113.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 256.721,66 | 1.0 | 10088.0 | 326.0 | 01.Nov.2027 | 375.0 |
AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Government Related | 256.673,21 | 1.0 | 8510.0 | 589.0 | 25.Mai2030 | 50.0 |
CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Gedeckt | 256.459,72 | 1.0 | 8549.0 | 491.0 | 16.Apr.2029 | 1.0 |
NIESA | NIEDERSACHSEN LAND OF RegS | Government Related | 256.121,77 | 1.0 | 8468.0 | 873.0 | 12.Sept.2033 | 113.0 |
NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Government Related | 255.826,71 | 1.0 | 8480.0 | 696.0 | 21.Juli2031 | 63.0 |
DT | DEUTSCHE TELEKOM AG RegS | Unternehmen | 255.076,58 | 1.0 | 8391.0 | 927.0 | 05.Juli2034 | 138.0 |
ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Government Related | 255.012,14 | 1.0 | 8429.0 | 1110.0 | 17.Nov.2036 | 163.0 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 254.900,41 | 1.0 | 8497.0 | 552.0 | 27.Nov.2029 | 0.0 |
FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Government Related | 254.800,12 | 1.0 | 8492.0 | 583.0 | 15.Apr.2030 | 38.0 |
ANNGR | VONOVIA SE MTN RegS | Unternehmen | 253.870,20 | 1.0 | 8446.0 | 427.0 | 01.Sept.2028 | 25.0 |
LCFB | COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS | Government Related | 253.635,46 | 1.0 | 8448.0 | 563.0 | 23.Jan.2030 | 25.0 |
GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Unternehmen | 253.668,10 | 1.0 | 8452.0 | 365.0 | 11.Jan.2028 | 13.0 |
LPTY | LEASEPLAN CORPORATION NV MTN RegS | Unternehmen | 253.482,03 | 1.0 | 9202.0 | 232.0 | 07.Sept.2026 | 25.0 |
CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Gedeckt | 252.746,24 | 1.0 | 8424.0 | 536.0 | 01.Okt.2029 | 1.0 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Gedeckt | 252.731,86 | 1.0 | 8418.0 | 538.0 | 15.Okt.2029 | 13.0 |
DB | DEUTSCHE BANK AG RegS | Gedeckt | 252.708,43 | 1.0 | 8420.0 | 565.0 | 21.Jan.2030 | 13.0 |
SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schuldverschreibungen | 252.708,94 | 1.0 | 8410.0 | 992.0 | 25.März2035 | 150.0 |
ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Unternehmen | 252.369,51 | 1.0 | 9998.0 | 167.0 | 20.Jan.2026 | 365.0 |
RWE | RWE AG RegS | Unternehmen | 252.394,99 | 1.0 | 7724.0 | 895.0 | 26.Nov.2033 | 100.0 |
RABOBK | COOPERATIEVE RABOBANK UA RegS | Gedeckt | 252.036,52 | 1.0 | 8390.0 | 753.0 | 02.März2032 | 75.0 |
NRWBK | NRW BANK MTN RegS | Government Related | 251.992,96 | 1.0 | 8400.0 | 574.0 | 18.Feb.2030 | 0.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 251.958,31 | 1.0 | 8379.0 | 897.0 | 29.Okt.2035 | 388.0 |
ERSTBK | ERSTE GROUP BANK AG MTN RegS | Gedeckt | 251.817,65 | 1.0 | 8393.0 | 531.0 | 11.Sept.2029 | 1.0 |
EOANGR | E.ON SE MTN RegS | Unternehmen | 251.639,71 | 1.0 | 8382.0 | 570.0 | 28.Feb.2030 | 35.0 |
RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 251.295,92 | 1.0 | 6267.0 | 1572.0 | 15.Sept.2040 | 25.0 |
SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schuldverschreibungen | 251.342,88 | 1.0 | 8283.0 | 756.0 | 14.Mai2032 | 100.0 |
ANNGR | VONOVIA FINANCE BV RegS | Unternehmen | 251.226,27 | 1.0 | 8294.0 | 589.0 | 09.Juli2030 | 100.0 |
VGASDE | VIER GAS TRANSPORT GMBH RegS | Unternehmen | 251.126,03 | 1.0 | 8363.0 | 528.0 | 10.Sept.2029 | 13.0 |
JPM | JPMORGAN CHASE & CO MTN RegS | Unternehmen | 250.814,32 | 1.0 | 9767.0 | 375.0 | 24.Mai2028 | 288.0 |
VORHYP | HYPO VORARLBERG BANK AG RegS | Gedeckt | 250.460,84 | 1.0 | 8348.0 | 539.0 | 12.Okt.2029 | 1.0 |
FRPTT | LA POSTE SA MTN RegS | Government Related | 250.077,53 | 1.0 | 8336.0 | 516.0 | 18.Juli2029 | 0.0 |
SOCSFH | SOCIETE GENERALE SFH RegS | Gedeckt | 250.194,75 | 1.0 | 8340.0 | 572.0 | 11.Feb.2030 | 1.0 |
INGB | ING BELGIQUE SA RegS | Gedeckt | 249.924,22 | 1.0 | 8331.0 | 575.0 | 20.Feb.2030 | 1.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Government Related | 249.760,20 | 1.0 | 9881.0 | 515.0 | 03.Dez.2029 | 275.0 |
HSBC | HSBC HOLDINGS PLC RegS | Unternehmen | 249.509,01 | 1.0 | 8282.0 | 611.0 | 13.Nov.2031 | 77.0 |
BNG | BNG BANK NV MTN RegS | Government Related | 248.702,01 | 1.0 | 8992.0 | 461.0 | 24.Jan.2029 | 75.0 |
MS | MORGAN STANLEY | Unternehmen | 248.614,78 | 1.0 | 8276.0 | 550.0 | 07.Feb.2031 | 50.0 |
EUROGR | EUROGRID GMBH RegS | Unternehmen | 248.304,21 | 1.0 | 8171.0 | 750.0 | 15.Mai2032 | 111.0 |
CHILE | CHILE (REPUBLIC OF) | Government Related | 247.640,98 | 1.0 | 8187.0 | 682.0 | 02.Juli2031 | 83.0 |
INDON | INDONESIA (REPUBLIC OF) MTN RegS | Government Related | 247.414,16 | 1.0 | 9941.0 | 374.0 | 14.Juni2028 | 375.0 |
AARB | AAREAL BANK AG RegS | Gedeckt | 247.301,96 | 1.0 | 8240.0 | 568.0 | 01.Feb.2030 | 13.0 |
VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Unternehmen | 247.159,86 | 1.0 | 8165.0 | 782.0 | 23.Sept.2032 | 125.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 246.917,88 | 1.0 | 8093.0 | 574.0 | 13.Juli2030 | 175.0 |
UCGIM | UNICREDIT SPA MTN RegS | Unternehmen | 246.870,55 | 1.0 | 8206.0 | 646.0 | 19.Jan.2031 | 85.0 |
BWA | BORGWARNER INC | Unternehmen | 246.605,10 | 1.0 | 8126.0 | 666.0 | 19.Mai2031 | 100.0 |
PERU | PERU (REPUBLIC OF) | Government Related | 246.493,59 | 1.0 | 9802.0 | 526.0 | 01.März2030 | 375.0 |
BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Unternehmen | 245.941,15 | 1.0 | 10525.0 | 509.0 | 04.Juli2031 | 500.0 |
ASFING | AUTOBAHNEN-UND SCHNELLSTRASSEN FIN RegS | Government Related | 245.653,18 | 1.0 | 8177.0 | 697.0 | 02.Juni2031 | 13.0 |
OPBANK | OP CORPORATE BANK PLC MTN RegS | Unternehmen | 245.591,46 | 1.0 | 9681.0 | 108.0 | 09.Juni2030 | 163.0 |
LGB | LUXEMBOURG (GRAND DUCHY OF) RegS | Schuldverschreibungen | 245.343,86 | 1.0 | 8017.0 | 1479.0 | 25.Mai2042 | 175.0 |
NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Government Related | 245.310,30 | 1.0 | 8027.0 | 1215.0 | 27.Apr.2038 | 150.0 |
DZHYP | DZ HYP AG RegS | Gedeckt | 245.116,06 | 1.0 | 8170.0 | 647.0 | 15.Nov.2030 | 1.0 |
CMARK | ARKEA HOME LOANS SFH SA RegS | Gedeckt | 244.945,89 | 1.0 | 8164.0 | 636.0 | 04.Okt.2030 | 1.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 244.862,37 | 1.0 | 8153.0 | 702.0 | 17.Juni2031 | 10.0 |
ASML | ASML HOLDING NV RegS | Unternehmen | 244.755,54 | 1.0 | 8840.0 | 485.0 | 07.Mai2029 | 63.0 |
CFF | COMPAGNIE DE FINANCEMENT FONCIER S RegS | Gedeckt | 244.910,14 | 1.0 | 8163.0 | 633.0 | 25.Sept.2030 | 1.0 |
LUCSHI | ROYAL SCHIPHOL GROUP NV MTN RegS | Government Related | 244.843,38 | 1.0 | 8106.0 | 790.0 | 08.Sept.2032 | 88.0 |
KUNTA | KUNTARAHOITUS OYJ MTN RegS | Government Related | 244.620,70 | 1.0 | 8154.0 | 677.0 | 02.März2031 | 0.0 |
NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Government Related | 244.445,27 | 1.0 | 6897.0 | 2313.0 | 26.Okt.2057 | 175.0 |
Q | QUEBEC (PROVINCE OF) MTN RegS | Government Related | 244.411,62 | 1.0 | 8147.0 | 643.0 | 29.Okt.2030 | 0.0 |
UCGIM | UNICREDIT SPA MTN RegS | Unternehmen | 244.243,14 | 1.0 | 9602.0 | 211.0 | 22.Juli2027 | 220.0 |
BNG | BNG BANK NV MTN RegS | Government Related | 244.172,53 | 1.0 | 8139.0 | 665.0 | 20.Jan.2031 | 0.0 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD RegS | Unternehmen | 244.005,32 | 1.0 | 9632.0 | 583.0 | 21.Nov.2030 | 300.0 |
BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Gedeckt | 243.685,90 | 1.0 | 8122.0 | 633.0 | 23.Sept.2030 | 1.0 |
ONT | ONTARIO (PROVINCE OF) MTN RegS | Government Related | 243.595,57 | 1.0 | 8119.0 | 650.0 | 25.Nov.2030 | 1.0 |
CMCSA | COMCAST CORPORATION | Unternehmen | 243.286,93 | 1.0 | 8096.0 | 748.0 | 20.Feb.2032 | 75.0 |
BACRED | MEDIOBANCA SPA RegS | Gedeckt | 242.904,73 | 1.0 | 9653.0 | 150.0 | 10.Nov.2025 | 138.0 |
ESM | EUROPEAN STABILITY MECHANISM RegS | Government Related | 242.557,89 | 1.0 | 9702.0 | 87.0 | 14.März2025 | 0.0 |
NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Government Related | 242.534,67 | 1.0 | 8078.0 | 756.0 | 19.Jan.2032 | 25.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 242.287,90 | 1.0 | 8065.0 | 659.0 | 21.Feb.2031 | 63.0 |
BNG | BNG BANK NV MTN RegS | Government Related | 242.344,77 | 1.0 | 8071.0 | 754.0 | 12.Jan.2032 | 25.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 242.200,32 | 1.0 | 8060.0 | 750.0 | 11.Feb.2032 | 65.0 |
IBB | INVESTITIONSBANK BERLIN | Government Related | 242.346,93 | 1.0 | 8077.0 | 709.0 | 01.Juli2031 | 1.0 |
VOD | VODAFONE GROUP PLC MTN RegS | Unternehmen | 242.269,66 | 1.0 | 8691.0 | 671.0 | 29.Juli2031 | 160.0 |
ENEXIS | ENEXIS HOLDING NV MTN RegS | Government Related | 242.144,17 | 1.0 | 8018.0 | 777.0 | 17.Juni2032 | 63.0 |
HVB | UNICREDIT BANK AG RegS | Gedeckt | 241.225,38 | 1.0 | 8034.0 | 755.0 | 15.Jan.2032 | 25.0 |
EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 240.969,23 | 1.0 | 7963.0 | 1127.0 | 15.Sept.2036 | 113.0 |
AUCKCN | AUCKLAND COUNCIL MTN RegS | Government Related | 240.521,69 | 1.0 | 8006.0 | 739.0 | 17.Nov.2031 | 25.0 |
NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Government Related | 240.615,20 | 1.0 | 8021.0 | 728.0 | 08.Sept.2031 | 0.0 |
BRABUR | BRANDENBURG (STATE OF) RegS | Government Related | 240.156,00 | 1.0 | 7945.0 | 1277.0 | 26.Nov.2038 | 145.0 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 240.028,23 | 1.0 | 8728.0 | 457.0 | 13.Dez.2028 | 0.0 |
ROMANI | ROMANIAN MINISTRY OF FINANCE MTN RegS | Government Related | 238.980,69 | 1.0 | 9822.0 | 146.0 | 29.Okt.2025 | 275.0 |
AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Government Related | 238.786,38 | 1.0 | 7952.0 | 729.0 | 29.Sept.2031 | 13.0 |
ENFP | BOUYGUES SA RegS | Unternehmen | 238.808,12 | 1.0 | 11498.0 | 1177.0 | 30.Juni2042 | 538.0 |
NRW | STATE OF NORTH RHINE-WESTPHALIA MTN RegS | Government Related | 238.339,99 | 1.0 | 7814.0 | 1374.0 | 12.Juni2040 | 150.0 |
MS | MORGAN STANLEY | Unternehmen | 238.216,58 | 1.0 | 8105.0 | 719.0 | 29.Apr.2033 | 110.0 |
MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Unternehmen | 238.019,28 | 1.0 | 7842.0 | 713.0 | 26.Mai2042 | 100.0 |
THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Unternehmen | 237.849,08 | 1.0 | 7908.0 | 366.0 | 31.Jan.2028 | 88.0 |
FLEMSH | THE FLEMISH COMMUNITY MTN RegS | Government Related | 237.921,37 | 1.0 | 7762.0 | 1455.0 | 02.Juni2042 | 188.0 |
SWEDA | SWEDBANK HYPOTEK AB MTN RegS | Gedeckt | 237.596,59 | 1.0 | 9493.0 | 175.0 | 05.Feb.2026 | 50.0 |
KDB | KOREA DEVELOPMENT BANK MTN RegS | Government Related | 237.061,27 | 1.0 | 9919.0 | 20.0 | 10.Juli2024 | 0.0 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 236.337,79 | 1.0 | 5908.0 | 1634.0 | 26.Nov.2040 | 1.0 |
KO | COCA-COLA CO | Unternehmen | 236.263,84 | 1.0 | 9436.0 | 277.0 | 09.März2027 | 113.0 |
EU | EUROPEAN UNION RegS | Government Related | 236.161,77 | 1.0 | 7772.0 | 1180.0 | 04.Juni2037 | 113.0 |
DLR | DIGITAL DUTCH FINCO BV RegS | Unternehmen | 236.018,23 | 1.0 | 7839.0 | 731.0 | 15.Jan.2032 | 100.0 |
UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Unternehmen | 235.982,24 | 1.0 | 9362.0 | 428.0 | 16.Nov.2028 | 175.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Unternehmen | 235.832,89 | 1.0 | 8553.0 | 553.0 | 21.Jan.2030 | 88.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Unternehmen | 235.744,27 | 1.0 | 9419.0 | 180.0 | 24.Feb.2026 | 63.0 |
JPM | JPMORGAN CHASE & CO MTN RegS | Unternehmen | 235.690,01 | 1.0 | 8495.0 | 580.0 | 25.Juli2031 | 100.0 |
NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Government Related | 235.413,52 | 1.0 | 6587.0 | 2686.0 | 11.Juli2068 | 175.0 |
CADEPO | CDP FINANCIAL INC MTN RegS | Government Related | 235.016,29 | 1.0 | 9394.0 | 287.0 | 06.Apr.2027 | 113.0 |
VW | VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS | Unternehmen | 234.096,03 | 1.0 | 11203.0 | 621.0 | 31.Dez.2079 | 788.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Unternehmen | 233.237,04 | 1.0 | 9329.0 | 210.0 | 14.Juni2026 | 0.0 |
RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Government Related | 233.277,24 | 1.0 | 7754.0 | 920.0 | 12.Jan.2034 | 75.0 |
RY | ROYAL BANK OF CANADA MTN RegS | Unternehmen | 232.905,34 | 1.0 | 9316.0 | 473.0 | 26.Apr.2029 | 213.0 |
VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 232.450,34 | 1.0 | 7574.0 | 1310.0 | 18.Mai2040 | 185.0 |
ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Unternehmen | 231.994,26 | 1.0 | 9256.0 | 271.0 | 08.Feb.2027 | 113.0 |
LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA RegS | Gedeckt | 231.782,15 | 1.0 | 9219.0 | 308.0 | 23.Juni2027 | 63.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 231.105,55 | 1.0 | 4359.0 | 3522.0 | 20.Apr.2071 | 70.0 |
KSA | SAUDI ARABIA (KINGDOM OF) RegS | Government Related | 230.624,39 | 1.0 | 7528.0 | 1245.0 | 09.Juli2039 | 200.0 |
MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Unternehmen | 229.897,52 | 1.0 | 9196.0 | 237.0 | 22.Sept.2026 | 0.0 |
ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Unternehmen | 229.018,07 | 1.0 | 7616.0 | 826.0 | 05.Nov.2032 | 38.0 |
ISRAEL | ISRAEL (STATE OF) MTN RegS | Government Related | 228.064,22 | 1.0 | 7585.0 | 744.0 | 18.Jan.2032 | 63.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 227.597,61 | 1.0 | 10033.0 | 882.0 | 06.Feb.2035 | 375.0 |
ALVGR | ALLIANZ SE RegS | Unternehmen | 226.414,27 | 1.0 | 10882.0 | 682.0 | 25.Juli2053 | 582.0 |
EOANGR | E.ON SE RegS | Unternehmen | 226.249,52 | 1.0 | 9028.0 | 335.0 | 29.Sept.2027 | 38.0 |
BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Unternehmen | 225.921,59 | 1.0 | 9001.0 | 338.0 | 02.Nov.2028 | 75.0 |
FIGV | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 225.649,58 | 1.0 | 4513.0 | 2683.0 | 15.Apr.2052 | 13.0 |
VW | VOLKSWAGEN INTERNATIONAL FIN PNC5 RegS | Unternehmen | 225.299,18 | 1.0 | 10788.0 | 370.0 | 31.Dez.2079 | 750.0 |
UBS | UBS GROUP AG MTN RegS | Unternehmen | 225.161,38 | 1.0 | 7488.0 | 836.0 | 18.Jan.2033 | 63.0 |
ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Unternehmen | 224.887,14 | 1.0 | 10777.0 | 625.0 | 06.Juli2032 | 580.0 |
MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Unternehmen | 224.813,04 | 1.0 | 9933.0 | 937.0 | 05.März2036 | 413.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Government Related | 224.291,54 | 1.0 | 5589.0 | 2231.0 | 20.Jan.2050 | 70.0 |
BCRBK | BANCA COMERCIALA ROMANA SA MTN RegS | Unternehmen | 223.914,69 | 1.0 | 10481.0 | 179.0 | 19.Mai2027 | 763.0 |
ABNANV | ABN AMRO BANK NV RegS | Gedeckt | 223.553,80 | 1.0 | 7441.0 | 1034.0 | 14.Jan.2035 | 38.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Unternehmen | 223.442,96 | 1.0 | 7363.0 | 1317.0 | 01.Okt.2039 | 150.0 |
INTNED | ING GROEP NV RegS | Unternehmen | 223.069,98 | 1.0 | 10918.0 | 675.0 | 14.Nov.2033 | 525.0 |
SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Government Related | 222.978,82 | 1.0 | 6357.0 | 1478.0 | 15.Aug.2039 | 20.0 |
CMCSA | SKY LTD MTN RegS | Unternehmen | 222.707,22 | 1.0 | 9745.0 | 228.0 | 15.Sept.2026 | 250.0 |
STATK | STATKRAFT AS MTN RegS | Government Related | 222.841,57 | 1.0 | 9727.0 | 482.0 | 13.Sept.2029 | 288.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 222.597,64 | 1.0 | 8728.0 | 1117.0 | 10.Juni2037 | 200.0 |
CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 221.865,56 | 1.0 | 10538.0 | 390.0 | 30.Mai2034 | 613.0 |
ACAFP | CREDIT AGRICOLE SA RegS | Unternehmen | 221.788,02 | 1.0 | 9656.0 | 277.0 | 17.März2027 | 263.0 |
CROATI | CROATIA (REPUBLIC OF) RegS | Schuldverschreibungen | 221.593,69 | 1.0 | 7361.0 | 1405.0 | 04.März2041 | 175.0 |
COE | COUNCIL OF EUROPE DEVELOPMENT BANK RegS | Government Related | 221.442,10 | 1.0 | 9208.0 | 365.0 | 24.Jan.2028 | 75.0 |
AXASA | AXA SA MTN RegS | Unternehmen | 221.221,58 | 1.0 | 10625.0 | 684.0 | 11.Juli2043 | 550.0 |
ENFP | BOUYGUES SA RegS | Unternehmen | 221.020,57 | 1.0 | 10642.0 | 655.0 | 07.Juni2032 | 463.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Unternehmen | 221.142,50 | 1.0 | 8839.0 | 368.0 | 26.Jan.2028 | 25.0 |
KOMMUN | KOMMUNEKREDIT MTN RegS | Government Related | 220.782,42 | 1.0 | 7358.0 | 989.0 | 04.Mai2034 | 1.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 220.798,42 | 1.0 | 10534.0 | 700.0 | 02.Juni2033 | 563.0 |
BPCEGP | BPCE SA MTN RegS | Unternehmen | 220.546,38 | 1.0 | 10509.0 | 356.0 | 01.Juni2033 | 575.0 |
CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Unternehmen | 220.400,80 | 1.0 | 9533.0 | 187.0 | 26.März2026 | 100.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Unternehmen | 220.080,43 | 1.0 | 10929.0 | 717.0 | 08.März2033 | 563.0 |
SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 220.009,39 | 1.0 | 7326.0 | 1500.0 | 08.Apr.2042 | 163.0 |
UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Unternehmen | 219.237,16 | 1.0 | 8750.0 | 646.0 | 28.Feb.2031 | 125.0 |
BAYERN | BAYERN FREISTAAT RegS | Government Related | 219.069,18 | 1.0 | 7302.0 | 1059.0 | 18.Jan.2035 | 1.0 |
THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Unternehmen | 219.054,41 | 1.0 | 7272.0 | 727.0 | 31.Jan.2032 | 125.0 |
TD | TORONTO-DOMINION BANK/THE RegS | Unternehmen | 219.122,13 | 1.0 | 9193.0 | 268.0 | 18.Jan.2027 | 50.0 |
MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Unternehmen | 218.533,18 | 1.0 | 9598.0 | 209.0 | 26.Juni2026 | 138.0 |
HERIM | HERA SPA MTN RegS | Government Related | 218.292,06 | 1.0 | 9472.0 | 459.0 | 25.Mai2029 | 250.0 |
PG | PROCTER & GAMBLE CO | Unternehmen | 218.379,24 | 1.0 | 10451.0 | 274.0 | 11.Mai2027 | 488.0 |
FREGR | FRESENIUS SE & CO. KGAA RegS | Unternehmen | 218.102,54 | 1.0 | 10619.0 | 535.0 | 05.Okt.2030 | 513.0 |
ENGIFP | ENGIE SA MTN RegS | Unternehmen | 217.245,17 | 1.0 | 7192.0 | 1141.0 | 26.Okt.2036 | 100.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 216.609,47 | 1.0 | 4262.0 | 4744.0 | 30.Juni2120 | 85.0 |
SABSM | BANCO DE SABADELL SA MTN RegS | Unternehmen | 216.467,16 | 1.0 | 10381.0 | 356.0 | 07.Juni2029 | 500.0 |
BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Related | 216.311,34 | 1.0 | 10726.0 | 724.0 | 22.Feb.2033 | 513.0 |
BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Government Related | 216.373,34 | 1.0 | 10546.0 | 825.0 | 23.Sept.2034 | 463.0 |
PLD | PROLOGIS EURO FINANCE LLC | Unternehmen | 216.403,79 | 1.0 | 10392.0 | 717.0 | 23.Mai2033 | 463.0 |
SABSM | BANCO DE SABADELL SA MTN RegS | Unternehmen | 216.112,85 | 1.0 | 10459.0 | 377.0 | 08.Sept.2029 | 550.0 |
SANTAN | BANCO SANTANDER CENTRAL HISPANO SA | Gedeckt | 216.051,42 | 1.0 | 10350.0 | 273.0 | 04.Mai2027 | 463.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Unternehmen | 216.151,61 | 1.0 | 10416.0 | 525.0 | 12.Juni2030 | 449.0 |
CESSPO | CESKA SPORITELNA AS MTN RegS | Unternehmen | 215.792,38 | 1.0 | 10299.0 | 195.0 | 29.Juni2027 | 594.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 215.774,50 | 1.0 | 10425.0 | 381.0 | 28.Aug.2033 | 550.0 |
BNG | BNG BANK NV MTN RegS | Government Related | 215.322,72 | 1.0 | 7167.0 | 1096.0 | 09.Juli2035 | 13.0 |
EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Unternehmen | 215.312,88 | 1.0 | 9297.0 | 333.0 | 19.Okt.2027 | 125.0 |
CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 215.234,42 | 1.0 | 10376.0 | 368.0 | 19.Juli2029 | 500.0 |
ITW | ILLINOIS TOOL WORKS INC | Unternehmen | 215.156,77 | 1.0 | 8517.0 | 670.0 | 05.Juni2031 | 100.0 |
KFW | KFW MTN RegS | Government Related | 215.202,58 | 1.0 | 8144.0 | 1099.0 | 04.Juli2036 | 125.0 |
VW | VOLKSWAGEN LEASING GMBH RegS | Unternehmen | 215.269,84 | 1.0 | 10486.0 | 622.0 | 25.Sept.2031 | 475.0 |
ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Unternehmen | 215.108,05 | 1.0 | 10428.0 | 720.0 | 12.Sept.2033 | 527.0 |
AYTCED | AYT CEDULAS CAJAS GLOBAL | Gedeckt | 215.060,57 | 1.0 | 10316.0 | 278.0 | 25.Mai2027 | 475.0 |
FI | FISERV INC | Unternehmen | 215.049,06 | 1.0 | 10337.0 | 583.0 | 24.Mai2031 | 450.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Unternehmen | 214.953,27 | 1.0 | 10443.0 | 544.0 | 28.Aug.2030 | 461.0 |
CRELAN | CRELAN SA MTN RegS | Unternehmen | 214.807,51 | 1.0 | 10645.0 | 417.0 | 28.Feb.2030 | 600.0 |
RENAUL | RCI BANQUE SA MTN RegS | Unternehmen | 214.819,79 | 1.0 | 10319.0 | 350.0 | 14.Juni2028 | 488.0 |
BACR | BARCLAYS PLC RegS | Unternehmen | 214.641,02 | 1.0 | 10380.0 | 447.0 | 08.Aug.2030 | 492.0 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Unternehmen | 214.720,17 | 1.0 | 9518.0 | 157.0 | 03.Dez.2025 | 63.0 |
ROMANI | ROMANIA REPUBLIC OF (GOVERNMENT) MTN RegS | Government Related | 214.752,42 | 1.0 | 9940.0 | 50.0 | 28.Okt.2024 | 288.0 |
NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Government Related | 214.350,03 | 1.0 | 5337.0 | 2074.0 | 28.Sept.2046 | 38.0 |
UBS | UBS GROUP AG MTN RegS | Unternehmen | 214.228,86 | 1.0 | 9440.0 | 226.0 | 01.Sept.2026 | 125.0 |
FLEMSH | VLAAMSE GEMEENSCHAPSCOMMISSIE MTN RegS | Government Related | 214.208,32 | 1.0 | 10478.0 | 1302.0 | 26.Sept.2042 | 400.0 |
MELAIR | AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS | Unternehmen | 214.009,22 | 1.0 | 10296.0 | 725.0 | 24.Mai2033 | 438.0 |
RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Unternehmen | 213.854,21 | 1.0 | 10325.0 | 297.0 | 15.Sept.2028 | 600.0 |
AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Unternehmen | 213.621,22 | 1.0 | 10398.0 | 680.0 | 21.Sept.2032 | 475.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 213.594,74 | 1.0 | 10462.0 | 634.0 | 10.Nov.2031 | 475.0 |
BMW | BMW FINANCE NV MTN RegS | Unternehmen | 213.646,15 | 1.0 | 10451.0 | 778.0 | 04.Okt.2033 | 413.0 |
LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Unternehmen | 213.645,42 | 1.0 | 10399.0 | 534.0 | 21.Sept.2031 | 475.0 |
EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Unternehmen | 213.364,48 | 1.0 | 10388.0 | 1301.0 | 05.Sept.2043 | 439.0 |
HSBC | HSBC HOLDINGS PLC RegS | Unternehmen | 213.465,24 | 1.0 | 9473.0 | 151.0 | 13.Nov.2026 | 31.0 |
ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Unternehmen | 213.227,60 | 1.0 | 10220.0 | 362.0 | 08.Juni2048 | 500.0 |
BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Government Related | 213.278,90 | 1.0 | 10467.0 | 605.0 | 13.Mai2031 | 438.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 212.949,08 | 1.0 | 10217.0 | 514.0 | 02.Mai2030 | 438.0 |
RENAUL | RCI BANQUE SA MTN RegS | Unternehmen | 213.102,73 | 1.0 | 10379.0 | 460.0 | 02.Okt.2029 | 488.0 |
INTNED | ING GROEP NV RegS | Unternehmen | 212.885,67 | 1.0 | 10227.0 | 357.0 | 23.Mai2029 | 450.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 212.406,24 | 1.0 | 10475.0 | 711.0 | 13.Jan.2033 | 513.0 |
CYPRUS | CYPRUS (REPUBLIC OF) MTN RegS | Schuldverschreibungen | 212.283,28 | 1.0 | 10599.0 | 762.0 | 13.Apr.2033 | 413.0 |
AEMSPA | A2A SPA MTN RegS | Government Related | 211.616,24 | 1.0 | 10310.0 | 539.0 | 19.Sept.2030 | 450.0 |
SMDSLN | DS SMITH PLC MTN RegS | Unternehmen | 211.519,81 | 1.0 | 10239.0 | 525.0 | 27.Juli2030 | 450.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 211.504,56 | 1.0 | 10230.0 | 381.0 | 17.Aug.2033 | 500.0 |
SWEDA | SWEDBANK AB MTN RegS | Unternehmen | 211.325,09 | 1.0 | 10287.0 | 549.0 | 05.Sept.2030 | 438.0 |
CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 211.227,61 | 1.0 | 10291.0 | 551.0 | 06.Sept.2030 | 425.0 |
NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 211.235,58 | 1.0 | 10159.0 | 360.0 | 05.Mai2028 | 413.0 |
NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Government Related | 211.174,85 | 1.0 | 7039.0 | 1131.0 | 12.Okt.2035 | 0.0 |
CDTFIN | CADENT FINANCE PLC MTN RegS | Unternehmen | 210.951,84 | 1.0 | 10204.0 | 456.0 | 05.Juli2029 | 425.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 210.924,11 | 1.0 | 10337.0 | 545.0 | 21.Nov.2031 | 488.0 |
CRELAN | CRELAN SA MTN RegS | Unternehmen | 210.778,19 | 1.0 | 10404.0 | 551.0 | 23.Jan.2032 | 525.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 210.827,20 | 1.0 | 10209.0 | 386.0 | 18.Sept.2028 | 550.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 210.794,63 | 1.0 | 10266.0 | 388.0 | 28.Sept.2029 | 475.0 |
ZKB | ZUERCHER KANTONALBANK RegS | Government Related | 210.714,27 | 1.0 | 10169.0 | 364.0 | 08.Juni2029 | 416.0 |
DEVOBA | DE VOLKSBANK NV MTN RegS | Gedeckt | 210.680,12 | 1.0 | 8389.0 | 718.0 | 24.Okt.2031 | 75.0 |
NIEDOE | LOWER AUSTRIA STATE OF RegS | Government Related | 210.651,17 | 1.0 | 10330.0 | 794.0 | 04.Okt.2033 | 363.0 |
ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Unternehmen | 210.509,40 | 1.0 | 10517.0 | 712.0 | 20.Apr.2033 | 540.0 |
CMARK | CREDIT MUTUEL ARKEA MTN RegS | Unternehmen | 210.414,55 | 1.0 | 10350.0 | 721.0 | 01.Dez.2032 | 425.0 |
LITHUN | LITHUANIA (REPUBLIC OF) MTN RegS | Schuldverschreibungen | 210.467,16 | 1.0 | 10188.0 | 754.0 | 14.Juni2033 | 388.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 210.347,83 | 1.0 | 10228.0 | 225.0 | 27.Sept.2026 | 500.0 |
SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | 210.369,80 | 1.0 | 10297.0 | 391.0 | 03.Nov.2028 | 463.0 |
TMO | THERMO FISHER SCIENTIFIC (FINANCE | Unternehmen | 210.368,62 | 1.0 | 6908.0 | 1928.0 | 18.Okt.2051 | 200.0 |
AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Unternehmen | 210.162,22 | 1.0 | 10233.0 | 389.0 | 15.Sept.2028 | 450.0 |
ENFP | BOUYGUES SA RegS | Unternehmen | 210.285,19 | 1.0 | 10170.0 | 607.0 | 17.Juli2031 | 388.0 |
JYBC | JYSKE BANK A/S MTN RegS | Unternehmen | 210.210,52 | 1.0 | 10287.0 | 397.0 | 10.Nov.2029 | 488.0 |
FRLBP | LA BANQUE POSTALE MTN RegS | Government Related | 210.275,50 | 1.0 | 10121.0 | 361.0 | 03.Mai2028 | 400.0 |
BASQUE | BASQUE AUTONOMOUS COMMUNITY OF RegS | Government Related | 210.030,91 | 1.0 | 10086.0 | 749.0 | 30.Apr.2033 | 350.0 |
BPCEGP | BPCE SA MTN RegS | Unternehmen | 210.080,37 | 1.0 | 10160.0 | 377.0 | 13.Juli2028 | 438.0 |
EOANGR | E.ON SE MTN RegS | Unternehmen | 210.135,31 | 1.0 | 10243.0 | 762.0 | 29.Aug.2033 | 400.0 |
BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Unternehmen | 210.035,47 | 1.0 | 10201.0 | 220.0 | 13.Sept.2027 | 488.0 |
RY | ROYAL BANK OF CANADA RegS | Unternehmen | 210.080,81 | 1.0 | 10170.0 | 377.0 | 05.Juli2028 | 413.0 |
SWEDA | SWEDBANK AB MTN RegS | Unternehmen | 210.060,85 | 1.0 | 9308.0 | 203.0 | 20.Mai2027 | 30.0 |
THRGN | THUERINGEN LAND OF RegS | Government Related | 210.108,60 | 1.0 | 8399.0 | 594.0 | 06.Mai2030 | 5.0 |
CONGR | CONTINENTAL AG RegS | Unternehmen | 209.866,06 | 1.0 | 10133.0 | 355.0 | 01.Juni2028 | 400.0 |
DBOERS | DEUTSCHE BOERSE AG RegS | Unternehmen | 209.886,01 | 1.0 | 10271.0 | 775.0 | 28.Sept.2033 | 388.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 209.848,67 | 1.0 | 10122.0 | 283.0 | 02.Juni2027 | 413.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Unternehmen | 209.851,42 | 1.0 | 10242.0 | 478.0 | 13.Sept.2029 | 405.0 |
ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Unternehmen | 209.774,57 | 1.0 | 10270.0 | 237.0 | 29.Nov.2027 | 538.0 |
BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 209.675,36 | 1.0 | 10244.0 | 618.0 | 26.Sept.2032 | 413.0 |
EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 209.745,65 | 1.0 | 10445.0 | 1332.0 | 14.März2042 | 363.0 |
LLOYDS | LLOYDS BANK CORPORATE MARKETS PLC MTN RegS | Unternehmen | 209.768,53 | 1.0 | 10114.0 | 283.0 | 30.Mai2027 | 413.0 |
SBAB | SBAB BANK AB (PUBL) MTN RegS | Government Related | 209.665,14 | 1.0 | 10077.0 | 109.0 | 26.Juni2026 | 488.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 209.603,61 | 1.0 | 10143.0 | 371.0 | 11.Juli2029 | 425.0 |
CRHID | CRH SMW FINANCE DAC MTN RegS | Unternehmen | 209.536,36 | 1.0 | 10160.0 | 605.0 | 11.Juli2031 | 400.0 |
EZJLN | EASYJET FINCO BV MTN RegS | Unternehmen | 209.498,79 | 1.0 | 9283.0 | 366.0 | 03.März2028 | 188.0 |
HSBC | HSBC HOLDINGS PLC RegS | Unternehmen | 209.478,72 | 1.0 | 10412.0 | 577.0 | 10.März2032 | 479.0 |
NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Government Related | 209.605,29 | 1.0 | 6873.0 | 2890.0 | 26.Sept.2078 | 195.0 |
REESM | REDEIA CORPORACION SA RegS | Unternehmen | 209.555,60 | 1.0 | 10145.0 | 361.0 | 31.Dez.2079 | 463.0 |
AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Government Related | 209.325,56 | 1.0 | 6943.0 | 1156.0 | 25.Mai2036 | 38.0 |
HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Government Related | 209.355,07 | 1.0 | 10136.0 | 685.0 | 07.Juni2032 | 375.0 |
INTNED | ING GROEP NV RegS | Unternehmen | 209.261,49 | 1.0 | 10245.0 | 235.0 | 14.Nov.2027 | 488.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Unternehmen | 209.360,18 | 1.0 | 10180.0 | 306.0 | 29.Aug.2027 | 438.0 |
RENAUL | RCI BANQUE SA MTN RegS | Unternehmen | 209.303,28 | 1.0 | 10101.0 | 187.0 | 13.Juli2026 | 463.0 |
AXASA | AXA SA MTN RegS | Unternehmen | 209.206,63 | 1.0 | 10258.0 | 558.0 | 12.Okt.2030 | 375.0 |
CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 209.159,70 | 1.0 | 10412.0 | 353.0 | 25.März2029 | 525.0 |
ENEXIS | ENEXIS HOLDING NV MTN RegS | Government Related | 209.111,13 | 1.0 | 10140.0 | 823.0 | 12.Juni2034 | 363.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 208.964,07 | 1.0 | 10222.0 | 404.0 | 20.Okt.2028 | 438.0 |
AMPRIO | AMPRION GMBH MTN RegS | Unternehmen | 208.914,23 | 1.0 | 10184.0 | 828.0 | 07.Sept.2034 | 413.0 |
UCGIM | UNICREDIT SPA MTN RegS | Unternehmen | 208.930,87 | 1.0 | 10315.0 | 338.0 | 17.Jan.2029 | 480.0 |
FLEMSH | VLAAMSE GEMEENSCHAPSCOMMISSIE MTN RegS | Government Related | 208.897,42 | 1.0 | 10234.0 | 699.0 | 22.Juni2032 | 363.0 |
IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 208.843,16 | 1.0 | 10075.0 | 355.0 | 31.Dez.2079 | 488.0 |
TENN | TENNET HOLDING BV MTN RegS | Government Related | 208.691,13 | 1.0 | 10243.0 | 396.0 | 28.Okt.2028 | 388.0 |
UBS | UBS GROUP AG RegS | Unternehmen | 208.781,89 | 1.0 | 10387.0 | 577.0 | 17.März2032 | 475.0 |
CCBGBB | BELFIUS BANQUE SA MTN RegS | Government Related | 208.546,07 | 1.0 | 10171.0 | 476.0 | 12.Sept.2029 | 413.0 |
CCBGBB | BELFIUS BANQUE SA MTN RegS | Government Related | 208.685,51 | 1.0 | 10097.0 | 372.0 | 12.Juni2028 | 388.0 |
CAFP | CARREFOUR BANQUE SA MTN RegS | Unternehmen | 208.510,87 | 1.0 | 10028.0 | 262.0 | 05.Mai2027 | 408.0 |
CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Unternehmen | 208.664,36 | 1.0 | 8330.0 | 1186.0 | 26.März2038 | 200.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 208.644,87 | 1.0 | 10227.0 | 408.0 | 06.Nov.2028 | 438.0 |
ASSABS | ASSA ABLOY AB MTN RegS | Unternehmen | 208.434,57 | 1.0 | 10182.0 | 548.0 | 13.Sept.2030 | 388.0 |
SMDSLN | DS SMITH PLC MTN RegS | Unternehmen | 208.341,63 | 1.0 | 10090.0 | 292.0 | 27.Juli2027 | 438.0 |
STERV | STORA ENSO OYJ MTN RegS | Unternehmen | 208.434,26 | 1.0 | 10145.0 | 460.0 | 01.Sept.2029 | 425.0 |
SWEDA | SWEDBANK AB MTN RegS | Unternehmen | 208.384,42 | 1.0 | 10233.0 | 412.0 | 13.Nov.2028 | 413.0 |
TPR | TAPESTRY INC | Unternehmen | 208.389,44 | 1.0 | 10198.0 | 321.0 | 27.Nov.2027 | 538.0 |
ZKB | ZUERCHER KANTONALBANK RegS | Government Related | 208.370,59 | 1.0 | 10143.0 | 223.0 | 15.Sept.2027 | 447.0 |
CRH | CAISSE DE REFINANCEMENT DE L HABIT MTN RegS | Gedeckt | 208.167,65 | 1.0 | 10129.0 | 701.0 | 28.Juni2032 | 338.0 |
DEVOBA | DE VOLKSBANK NV MTN RegS | Government Related | 208.268,57 | 1.0 | 10347.0 | 504.0 | 07.März2030 | 488.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Unternehmen | 208.262,72 | 1.0 | 10038.0 | 192.0 | 19.Mai2026 | 400.0 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 208.265,14 | 1.0 | 10224.0 | 804.0 | 26.Sept.2033 | 325.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 208.234,48 | 1.0 | 8300.0 | 1406.0 | 03.Apr.2049 | 463.0 |
ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B RegS | Gedeckt | 208.053,44 | 1.0 | 10096.0 | 208.0 | 17.Juli2026 | 395.0 |
BASGR | BASF SE RegS | Unternehmen | 208.093,09 | 1.0 | 10348.0 | 665.0 | 08.März2032 | 425.0 |
EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 207.996,69 | 1.0 | 6888.0 | 1628.0 | 14.Nov.2042 | 100.0 |
LIN | LINDE PLC RegS | Unternehmen | 208.108,73 | 1.0 | 10089.0 | 823.0 | 12.Juni2034 | 363.0 |
ORAFP | ORANGE SA MTN RegS | Unternehmen | 208.101,43 | 1.0 | 10393.0 | 503.0 | 31.Dez.2079 | 538.0 |
GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Unternehmen | 207.909,44 | 1.0 | 10204.0 | 328.0 | 22.Nov.2027 | 450.0 |
IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 207.923,11 | 1.0 | 10076.0 | 1077.0 | 14.Juni2038 | 370.0 |
NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Unternehmen | 207.898,62 | 1.0 | 10177.0 | 236.0 | 01.Nov.2026 | 450.0 |
RENAUL | RCI BANQUE SA MTN RegS | Unternehmen | 207.794,87 | 1.0 | 10128.0 | 209.0 | 02.Okt.2026 | 463.0 |
SBAB | SBAB BANK AB (PUBL) MTN RegS | Government Related | 207.782,41 | 1.0 | 9226.0 | 230.0 | 27.Aug.2026 | 13.0 |
DHR | DH EUROPE FINANCE II SARL | Unternehmen | 207.629,13 | 1.0 | 8260.0 | 706.0 | 18.Sept.2031 | 75.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 207.695,42 | 1.0 | 10019.0 | 189.0 | 05.Mai2026 | 375.0 |
ISRAEL | ISRAEL (STATE OF) MTN RegS | Government Related | 207.488,49 | 1.0 | 10130.0 | 234.0 | 30.Okt.2026 | 500.0 |
ALDFP | ALD SA MTN RegS | Unternehmen | 207.306,69 | 1.0 | 10111.0 | 140.0 | 13.Okt.2025 | 475.0 |
CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 207.373,24 | 1.0 | 9175.0 | 324.0 | 24.Aug.2027 | 63.0 |
REPHUN | HUNGARY (GOVERNMENT) RegS | Government Related | 207.275,66 | 1.0 | 10276.0 | 265.0 | 22.Feb.2027 | 500.0 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 207.311,52 | 1.0 | 10159.0 | 567.0 | 06.Sept.2030 | 325.0 |
NWG | NATWEST GROUP PLC MTN RegS | Unternehmen | 207.223,42 | 1.0 | 10270.0 | 345.0 | 16.Feb.2029 | 477.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 207.339,48 | 1.0 | 10122.0 | 227.0 | 28.Sept.2026 | 425.0 |
TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Unternehmen | 207.234,23 | 1.0 | 10068.0 | 756.0 | 24.Juli2033 | 388.0 |
BMW | BMW FINANCE NV RegS | Unternehmen | 207.122,39 | 1.0 | 10019.0 | 890.0 | 22.Mai2035 | 363.0 |
BPCEGP | BPCE SA MTN RegS | Unternehmen | 207.191,99 | 1.0 | 10231.0 | 501.0 | 25.Jan.2035 | 513.0 |
BXBAU | BRAMBLES FINANCE PLC MTN RegS | Unternehmen | 207.064,07 | 1.0 | 10312.0 | 594.0 | 22.März2031 | 425.0 |
ENBW | ENBW ENERGIE BADEN WUERTTEMBERG AG RegS | Government Related | 207.058,24 | 1.0 | 10218.0 | 480.0 | 23.Jan.2084 | 525.0 |
KOMMUN | KOMMUNEKREDIT MTN RegS | Government Related | 207.210,02 | 1.0 | 8288.0 | 626.0 | 27.Aug.2030 | 0.0 |
MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Unternehmen | 207.179,12 | 1.0 | 10091.0 | 380.0 | 08.Sept.2028 | 425.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 207.125,14 | 1.0 | 10179.0 | 414.0 | 21.Nov.2028 | 413.0 |
SOCSFH | SOCIETE GENERALE SFH MTN RegS | Gedeckt | 207.047,99 | 1.0 | 10103.0 | 555.0 | 31.Juli2030 | 338.0 |
BPCEGP | BPCE SA MTN RegS | Unternehmen | 206.854,60 | 1.0 | 10273.0 | 429.0 | 02.März2030 | 463.0 |
BREMEN | BREMEN (STATE OF) RegS | Government Related | 206.862,53 | 1.0 | 10155.0 | 573.0 | 27.Sept.2030 | 325.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 206.891,07 | 1.0 | 10288.0 | 524.0 | 07.März2030 | 413.0 |
CMARK | CREDIT MUTUEL ARKEA MTN RegS | Unternehmen | 206.955,22 | 1.0 | 10252.0 | 809.0 | 01.Feb.2034 | 413.0 |
ISPIM | INTESA SANPAOLO SPA RegS | Gedeckt | 206.891,47 | 1.0 | 10046.0 | 379.0 | 30.Juni2028 | 363.0 |
MADRID | MADRID COMMUNITY OF RegS | Government Related | 206.954,55 | 1.0 | 10070.0 | 411.0 | 31.Okt.2028 | 336.0 |
RTOLN | RENTOKIL INITIAL FINANCE BV MTN RegS | Unternehmen | 206.881,51 | 1.0 | 10022.0 | 278.0 | 27.Juni2027 | 388.0 |
ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Unternehmen | 206.810,50 | 1.0 | 10225.0 | 345.0 | 03.Feb.2033 | 510.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Unternehmen | 206.703,09 | 1.0 | 10221.0 | 255.0 | 27.Jan.2028 | 463.0 |
RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Government Related | 206.815,75 | 1.0 | 10036.0 | 890.0 | 04.Juli2035 | 375.0 |
CCBGBB | BELFIUS BANQUE SA RegS | Gedeckt | 206.514,49 | 1.0 | 10137.0 | 409.0 | 18.Okt.2028 | 363.0 |
JYKRE | JYSKE REALKREDIT A/S RegS | Gedeckt | 206.507,40 | 1.0 | 10027.0 | 547.0 | 01.Juli2030 | 325.0 |
KBCBB | KBC GROEP NV MTN RegS | Unternehmen | 206.509,59 | 1.0 | 10151.0 | 408.0 | 28.Nov.2029 | 425.0 |
ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Unternehmen | 206.446,79 | 1.0 | 10318.0 | 589.0 | 23.Apr.2031 | 513.0 |
BASGR | BASF SE RegS | Unternehmen | 206.406,45 | 1.0 | 10011.0 | 681.0 | 29.Juni2032 | 375.0 |
EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Unternehmen | 206.397,33 | 1.0 | 10293.0 | 670.0 | 04.Apr.2032 | 438.0 |
MCD | MCDONALDS CORPORATION MTN RegS | Unternehmen | 206.450,19 | 1.0 | 10153.0 | 913.0 | 28.Nov.2035 | 413.0 |
NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Unternehmen | 206.329,65 | 1.0 | 10006.0 | 381.0 | 17.Juli2028 | 400.0 |
POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 206.458,14 | 1.0 | 6855.0 | 1822.0 | 08.März2049 | 200.0 |
SRTGR | SARTORIUS FINANCE BV RegS | Unternehmen | 206.312,35 | 1.0 | 10054.0 | 218.0 | 14.Sept.2026 | 425.0 |
SOCSFH | SOCIETE GENERALE SFH MTN RegS | Gedeckt | 206.412,39 | 1.0 | 10053.0 | 213.0 | 31.Juli2026 | 363.0 |
LANSBK | LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS | Gedeckt | 206.272,05 | 1.0 | 9996.0 | 451.0 | 04.Mai2029 | 325.0 |
ORSTED | ORSTED A/S RegS | Government Related | 206.122,16 | 1.0 | 10243.0 | 875.0 | 01.März2035 | 413.0 |
POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 206.267,65 | 1.0 | 10237.0 | 750.0 | 14.Feb.2033 | 388.0 |
TD | TORONTO-DOMINION BANK/THE RegS | Gedeckt | 206.215,73 | 1.0 | 10073.0 | 223.0 | 08.Sept.2026 | 377.0 |
ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 206.101,00 | 1.0 | 10018.0 | 772.0 | 08.Juni2033 | 325.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 206.040,81 | 1.0 | 10143.0 | 866.0 | 28.Nov.2034 | 388.0 |
NNGRNV | NN GROUP NV RegS | Unternehmen | 206.062,17 | 1.0 | 10223.0 | 718.0 | 01.März2043 | 525.0 |
UBS | UBS GROUP AG RegS | Unternehmen | 205.975,90 | 1.0 | 10172.0 | 495.0 | 11.Jan.2031 | 438.0 |
VGASDE | VIER GAS TRANSPORT GMBH RegS | Unternehmen | 206.036,40 | 1.0 | 10069.0 | 301.0 | 26.Sept.2027 | 400.0 |
BACR | BARCLAYS PLC RegS | Unternehmen | 205.928,06 | 1.0 | 10163.0 | 633.0 | 31.Jan.2033 | 451.0 |
BHH | BERLIN HYP AG RegS | Gedeckt | 205.887,41 | 1.0 | 10067.0 | 396.0 | 23.Aug.2028 | 338.0 |
DBHNGR | DEUTSCHE BAHN FINANCE GMBH RegS | Government Related | 205.899,15 | 1.0 | 10086.0 | 316.0 | 20.Sept.2027 | 350.0 |
DBOERS | DEUTSCHE BOERSE AG RegS | Unternehmen | 205.854,95 | 1.0 | 10069.0 | 223.0 | 28.Sept.2026 | 388.0 |
BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Unternehmen | 205.821,99 | 1.0 | 10235.0 | 269.0 | 14.März2028 | 475.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Unternehmen | 205.780,06 | 1.0 | 10062.0 | 630.0 | 24.Aug.2031 | 338.0 |
STATK | STATKRAFT AS MTN RegS | Government Related | 205.812,44 | 1.0 | 9983.0 | 756.0 | 09.Juni2033 | 350.0 |
CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 205.726,49 | 1.0 | 10015.0 | 778.0 | 13.Juni2033 | 313.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Unternehmen | 205.715,89 | 1.0 | 10099.0 | 238.0 | 03.Nov.2026 | 391.0 |
BNFP | DANONE SA MTN RegS | Unternehmen | 205.658,59 | 1.0 | 9961.0 | 603.0 | 22.Mai2031 | 347.0 |
IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 205.634,54 | 1.0 | 9996.0 | 761.0 | 13.Juli2033 | 363.0 |
KBC | KBC BANK NV RegS | Gedeckt | 205.666,88 | 1.0 | 9989.0 | 374.0 | 30.Mai2028 | 325.0 |
SANDSS | SANDVIK AB MTN RegS | Unternehmen | 205.643,62 | 1.0 | 10065.0 | 477.0 | 27.Sept.2029 | 375.0 |
SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Unternehmen | 205.629,52 | 1.0 | 9998.0 | 365.0 | 12.Juni2028 | 325.0 |
SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Unternehmen | 205.678,91 | 1.0 | 9979.0 | 757.0 | 12.Juni2033 | 350.0 |
BAMIIM | BANCO BPM SPA RegS | Gedeckt | 205.448,93 | 1.0 | 10038.0 | 225.0 | 18.Sept.2026 | 388.0 |
CFF | COMPAGNIE DE FINANCEMENT FONCIER MTN RegS | Gedeckt | 205.561,10 | 1.0 | 10076.0 | 143.0 | 24.Okt.2025 | 400.0 |
ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 205.428,74 | 1.0 | 10055.0 | 399.0 | 04.Sept.2028 | 338.0 |
DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN RegS | Government Related | 205.455,34 | 1.0 | 10057.0 | 314.0 | 13.Sept.2027 | 350.0 |
ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Government Related | 205.555,99 | 1.0 | 10115.0 | 535.0 | 23.Mai2030 | 385.0 |
NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Gedeckt | 205.424,88 | 1.0 | 9975.0 | 286.0 | 28.Mai2027 | 325.0 |
NRWBK | NRW BANK RegS | Government Related | 205.395,55 | 1.0 | 9998.0 | 545.0 | 31.Mai2030 | 300.0 |
SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 205.531,92 | 1.0 | 4092.0 | 3018.0 | 18.Feb.2070 | 100.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 205.407,16 | 1.0 | 10093.0 | 329.0 | 16.Nov.2027 | 400.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 205.455,11 | 1.0 | 10095.0 | 283.0 | 10.Mai2027 | 388.0 |
AIB | AIB GROUP PLC MTN RegS | Unternehmen | 205.229,29 | 1.0 | 9967.0 | 113.0 | 04.Juli2026 | 363.0 |
BPEIM | BPER BANCA SPA MTN RegS | Gedeckt | 205.262,46 | 1.0 | 10109.0 | 411.0 | 22.Okt.2028 | 375.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Unternehmen | 205.358,60 | 1.0 | 10151.0 | 510.0 | 10.Jan.2030 | 400.0 |
HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Government Related | 205.225,97 | 1.0 | 10149.0 | 512.0 | 11.Jan.2030 | 388.0 |
UNANA | UNILEVER CAPITAL CORP RegS | Unternehmen | 205.292,95 | 1.0 | 9963.0 | 758.0 | 06.Juni2033 | 340.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 205.025,64 | 1.0 | 10063.0 | 324.0 | 25.Okt.2027 | 375.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 205.191,40 | 1.0 | 10210.0 | 445.0 | 13.März2029 | 413.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Unternehmen | 205.174,17 | 1.0 | 10108.0 | 875.0 | 15.Nov.2034 | 338.0 |
ALLRNV | ALLIANDER NV MTN RegS | Government Related | 204.954,96 | 1.0 | 9965.0 | 366.0 | 13.Juni2028 | 325.0 |
DB | DEUTSCHE BANK AG RegS | Gedeckt | 205.000,18 | 1.0 | 9957.0 | 771.0 | 19.Mai2033 | 313.0 |
SAGESS | GESTION SECURITE DE STOCKS SECURIT MTN RegS | Government Related | 204.863,71 | 1.0 | 10086.0 | 504.0 | 25.Nov.2029 | 350.0 |
HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Government Related | 204.913,29 | 1.0 | 9947.0 | 288.0 | 07.Juni2027 | 338.0 |
PG | PROCTER & GAMBLE CO | Unternehmen | 204.866,29 | 1.0 | 10005.0 | 637.0 | 02.Aug.2031 | 325.0 |
CEDTDA | PROGRAMA CEDULAS TDA FONDO DE TITU | Gedeckt | 204.891,10 | 1.0 | 10211.0 | 277.0 | 28.März2027 | 425.0 |
ROSW | ROCHE FINANCE EUROPE BV RegS | Unternehmen | 204.948,23 | 1.0 | 10106.0 | 1004.0 | 04.Dez.2036 | 359.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 204.885,87 | 1.0 | 8030.0 | 650.0 | 16.Juli2031 | 212.0 |
APD | AIR PRODUCTS AND CHEMICALS INC | Unternehmen | 204.786,62 | 1.0 | 10180.0 | 881.0 | 03.März2035 | 400.0 |
ERSTBK | ERSTE GROUP BANK AG RegS | Gedeckt | 204.734,16 | 1.0 | 10080.0 | 459.0 | 14.Mai2029 | 350.0 |
ICBCAS | INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS | Government Related | 204.765,53 | 1.0 | 10031.0 | 235.0 | 25.Okt.2026 | 413.0 |
NGGLN | NATIONAL GRID PLC MTN RegS | Unternehmen | 204.675,26 | 1.0 | 10116.0 | 857.0 | 16.Jan.2035 | 428.0 |
NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Gedeckt | 204.695,38 | 1.0 | 10044.0 | 234.0 | 16.Okt.2026 | 363.0 |
PROXBB | PROXIMUS NV MTN RegS | Government Related | 204.757,96 | 1.0 | 10184.0 | 514.0 | 08.März2030 | 400.0 |
SAXONY | SACHSEN FREISTAAT | Government Related | 204.785,69 | 1.0 | 10038.0 | 228.0 | 21.Sept.2026 | 338.0 |
UBS | UBS GROUP AG RegS | Unternehmen | 204.735,03 | 1.0 | 10186.0 | 269.0 | 17.März2028 | 463.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 204.505,34 | 1.0 | 10010.0 | 139.0 | 12.Okt.2026 | 400.0 |
CYPRUS | CYPRUS (REPUBLIC OF) MTN RegS | Schuldverschreibungen | 204.632,02 | 1.0 | 10003.0 | 17.0 | 27.Juni2024 | 275.0 |
KERFP | KERING SA MTN RegS | Unternehmen | 204.595,66 | 1.0 | 9982.0 | 900.0 | 05.Sept.2035 | 388.0 |
HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Government Related | 204.579,89 | 1.0 | 10139.0 | 517.0 | 04.Feb.2030 | 400.0 |
MCK | MCKESSON CORP | Unternehmen | 204.588,82 | 1.0 | 9676.0 | 151.0 | 17.Nov.2025 | 150.0 |
SABSM | BANCO DE SABADELL SA RegS | Gedeckt | 204.297,58 | 1.0 | 9983.0 | 221.0 | 28.Aug.2026 | 350.0 |
BRABUR | BRANDENBURG (STATE OF) | Government Related | 204.381,16 | 1.0 | 9989.0 | 792.0 | 20.Juli2033 | 300.0 |
SDZSW | SANDOZ FINANCE BV RegS | Unternehmen | 204.321,59 | 1.0 | 10206.0 | 523.0 | 17.Apr.2030 | 422.0 |
SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Government Related | 204.417,99 | 1.0 | 10013.0 | 800.0 | 16.Aug.2033 | 300.0 |
CESSPO | CESKA SPORITELNA AS MTN RegS | Unternehmen | 204.129,27 | 1.0 | 10072.0 | 413.0 | 15.Jan.2030 | 482.0 |
IBB | INVESTITIONSBANK BERLIN RegS | Government Related | 204.211,14 | 1.0 | 10018.0 | 404.0 | 13.Sept.2028 | 313.0 |
SVEGNO | SPAREBANKEN VEST BOLIGKREDITT AS RegS | Gedeckt | 204.144,87 | 1.0 | 10057.0 | 419.0 | 15.Nov.2028 | 338.0 |
SACHAN | STATE OF SAXONY-ANHALT | Government Related | 204.202,08 | 1.0 | 9959.0 | 786.0 | 20.Juni2033 | 295.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Unternehmen | 203.986,07 | 1.0 | 10091.0 | 811.0 | 15.Jan.2034 | 388.0 |
BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 203.969,64 | 1.0 | 10085.0 | 502.0 | 10.Jan.2031 | 388.0 |
EOANGR | E.ON SE RegS | Unternehmen | 203.917,96 | 1.0 | 10138.0 | 432.0 | 01.März2029 | 375.0 |
SRBANK | SPAREBANK 1 SR BANK ASA MTN RegS | Unternehmen | 203.990,68 | 1.0 | 10041.0 | 332.0 | 23.Nov.2027 | 375.0 |
INTNED | ING GROEP NV RegS | Unternehmen | 203.861,75 | 1.0 | 9916.0 | 369.0 | 24.Aug.2033 | 413.0 |
POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 203.738,06 | 1.0 | 10039.0 | 583.0 | 29.Nov.2030 | 363.0 |
SWEDA | SWEDBANK HYPOTEK AB MTN RegS | Gedeckt | 203.852,19 | 1.0 | 9940.0 | 385.0 | 05.Juli2028 | 313.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 203.593,57 | 1.0 | 9970.0 | 135.0 | 27.Sept.2026 | 363.0 |
ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 203.605,88 | 1.0 | 9963.0 | 481.0 | 16.Aug.2029 | 313.0 |
EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Unternehmen | 203.682,29 | 1.0 | 10112.0 | 1321.0 | 22.Feb.2043 | 411.0 |
EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Unternehmen | 203.559,16 | 1.0 | 10153.0 | 438.0 | 04.Apr.2029 | 413.0 |
OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ RegS | Gedeckt | 203.561,87 | 1.0 | 8142.0 | 648.0 | 19.Nov.2030 | 1.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 203.607,13 | 1.0 | 10015.0 | 485.0 | 06.Dez.2030 | 425.0 |
VW | VOLKSWAGEN LEASING GMBH RegS | Unternehmen | 203.686,06 | 1.0 | 10145.0 | 184.0 | 25.März2026 | 450.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 203.410,62 | 1.0 | 9919.0 | 302.0 | 28.Juli2027 | 338.0 |
DANBNK | DANSKE KIINNITYSLUOTTOPANKKI OY RegS | Gedeckt | 203.413,36 | 1.0 | 10087.0 | 438.0 | 29.Jan.2029 | 350.0 |
ENGIFP | ENGIE SA MTN RegS | Unternehmen | 203.453,27 | 1.0 | 9970.0 | 477.0 | 27.Sept.2029 | 350.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Unternehmen | 203.464,50 | 1.0 | 9977.0 | 11.0 | 14.Juni2025 | 226.0 |
NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Gedeckt | 203.381,85 | 1.0 | 10030.0 | 422.0 | 27.Nov.2028 | 338.0 |
HVB | UNICREDIT BANK AG RegS | Gedeckt | 203.529,10 | 1.0 | 9894.0 | 284.0 | 17.Mai2027 | 300.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 203.333,13 | 1.0 | 10056.0 | 346.0 | 16.Jan.2028 | 400.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Unternehmen | 203.186,84 | 1.0 | 9826.0 | 288.0 | 16.Juni2032 | 388.0 |
BDX | BECTON DICKINSON EURO FINANCE SARL | Unternehmen | 203.176,42 | 1.0 | 9939.0 | 472.0 | 13.Sept.2029 | 355.0 |
CCB | CHINA CONSTRUCTION BANK CORPORATIO MTN RegS | Government Related | 203.187,65 | 1.0 | 10003.0 | 245.0 | 30.Nov.2026 | 388.0 |
ACACB | CREDIT AGRICOLE HOME LOAN SFH MTN RegS | Gedeckt | 203.347,84 | 1.0 | 9980.0 | 230.0 | 28.Sept.2026 | 325.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 203.180,86 | 1.0 | 10072.0 | 1314.0 | 06.Feb.2043 | 400.0 |
ORAFP | ORANGE SA MTN RegS | Unternehmen | 203.177,04 | 1.0 | 6684.0 | 1989.0 | 04.Sept.2049 | 138.0 |
ALVGR | ALLIANZ SE RegS | Unternehmen | 203.147,02 | 1.0 | 9813.0 | 641.0 | 05.Juli2052 | 425.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Unternehmen | 203.144,75 | 1.0 | 10053.0 | 563.0 | 08.Feb.2036 | 488.0 |
CMARK | CREDIT MUTUEL ARKEA MTN RegS | Unternehmen | 203.152,17 | 1.0 | 9865.0 | 197.0 | 01.Juni2026 | 325.0 |
DT | DEUTSCHE TELEKOM INTERNATIONAL FIN RegS | Unternehmen | 203.082,37 | 1.0 | 10065.0 | 350.0 | 17.Jan.2028 | 325.0 |
INDON | INDONESIA (REPUBLIC OF) MTN RegS | Government Related | 203.061,35 | 1.0 | 9903.0 | 121.0 | 30.Juli2025 | 338.0 |
NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Gedeckt | 203.025,15 | 1.0 | 10110.0 | 363.0 | 15.März2028 | 363.0 |
HVB | UNICREDIT BANK AG RegS | Gedeckt | 203.098,28 | 1.0 | 9941.0 | 127.0 | 20.Aug.2025 | 313.0 |
HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Unternehmen | 202.924,39 | 1.0 | 10101.0 | 515.0 | 18.März2030 | 425.0 |
MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 202.925,36 | 1.0 | 9936.0 | 565.0 | 14.Aug.2030 | 300.0 |
RY | ROYAL BANK OF CANADA RegS | Gedeckt | 202.947,58 | 1.0 | 10098.0 | 361.0 | 07.März2028 | 363.0 |
HVB | UNICREDIT BANK AG RegS | Gedeckt | 202.812,56 | 1.0 | 9905.0 | 209.0 | 13.Juli2026 | 300.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Unternehmen | 202.711,17 | 1.0 | 9934.0 | 317.0 | 20.Sept.2027 | 338.0 |
BYLAN | BAYERISCHE LANDESBANK RegS | Gedeckt | 202.671,69 | 1.0 | 9971.0 | 326.0 | 19.Okt.2027 | 313.0 |
ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 202.631,15 | 1.0 | 9968.0 | 580.0 | 18.Okt.2030 | 313.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Unternehmen | 202.665,60 | 1.0 | 9876.0 | 199.0 | 03.Juni2026 | 288.0 |
SANDSS | SANDVIK AB MTN RegS | Unternehmen | 202.643,40 | 1.0 | 9876.0 | 203.0 | 18.Juni2026 | 300.0 |
UCGIM | UNICREDIT SPA MTN RegS | Unternehmen | 202.752,37 | 1.0 | 10027.0 | 495.0 | 23.Jan.2031 | 430.0 |
BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 202.586,07 | 1.0 | 9894.0 | 479.0 | 01.Sept.2029 | 363.0 |
CDEP | CASSA DEPOSITI E PRESTITI SPA RegS | Government Related | 202.473,12 | 1.0 | 10046.0 | 439.0 | 13.Feb.2029 | 388.0 |
ACAFP | CREDIT AGRICOLE SA RegS | Unternehmen | 202.470,84 | 1.0 | 10117.0 | 618.0 | 20.Apr.2031 | 388.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Gedeckt | 202.463,81 | 1.0 | 9969.0 | 147.0 | 04.Nov.2025 | 325.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 202.255,06 | 1.0 | 10007.0 | 165.0 | 10.Jan.2026 | 363.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 202.423,40 | 1.0 | 10116.0 | 428.0 | 22.Apr.2034 | 500.0 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Gedeckt | 202.427,85 | 1.0 | 9957.0 | 144.0 | 24.Okt.2025 | 325.0 |
CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Gedeckt | 202.333,68 | 1.0 | 10019.0 | 518.0 | 15.Jan.2030 | 350.0 |
CMCICB | CREDIT MUTUEL-CIC HOME LOAN SFH MTN RegS | Gedeckt | 202.401,83 | 1.0 | 9971.0 | 14.0 | 19.Juni2024 | 175.0 |
EDC | EXPORT DEVELOPMENT CANADA MTN RegS | Government Related | 202.422,62 | 1.0 | 9456.0 | 184.0 | 07.März2026 | 25.0 |
HSBC | HSBC HOLDINGS PLC MTN RegS | Unternehmen | 202.362,11 | 1.0 | 9871.0 | 113.0 | 30.Juni2025 | 300.0 |
ORFP | LOREAL SA MTN RegS | Unternehmen | 202.389,73 | 1.0 | 9850.0 | 364.0 | 19.Mai2028 | 288.0 |
ROSW | ROCHE FINANCE EUROPE BV RegS | Unternehmen | 202.318,24 | 1.0 | 9986.0 | 334.0 | 04.Dez.2027 | 331.0 |
WSTP | WESTPAC BANKING CORP MTN RegS | Unternehmen | 202.335,33 | 1.0 | 10015.0 | 166.0 | 16.Jan.2026 | 370.0 |
CMARK | ARKEA PUBLIC SECTOR SCF SA MTN RegS | Gedeckt | 202.096,04 | 1.0 | 10010.0 | 601.0 | 10.Jan.2031 | 325.0 |
CPPIBC | CPPIB CAPITAL INC MTN RegS | Government Related | 202.249,19 | 1.0 | 8089.0 | 674.0 | 24.Feb.2031 | 5.0 |
CMARK | CREDIT MUTUEL ARKEA MTN RegS | Unternehmen | 202.155,40 | 1.0 | 9905.0 | 317.0 | 19.Sept.2027 | 338.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Unternehmen | 202.211,83 | 1.0 | 10020.0 | 592.0 | 15.Jan.2031 | 325.0 |
BSTLAF | PSA BANQUE FRANCE MTN RegS | Unternehmen | 202.156,28 | 1.0 | 10004.0 | 162.0 | 19.Jan.2026 | 388.0 |
SECUSS | SECURITAS TREASURY IRELAND DAC MTN RegS | Unternehmen | 202.232,85 | 1.0 | 10086.0 | 263.0 | 04.Apr.2027 | 425.0 |
AXASA | AXA SA MTN RegS | Unternehmen | 201.996,86 | 1.0 | 9887.0 | 139.0 | 31.Dez.2079 | 388.0 |
BPCECB | BPCE SFH MTN RegS | Gedeckt | 202.060,17 | 1.0 | 10062.0 | 451.0 | 13.März2029 | 338.0 |
LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Gedeckt | 202.006,87 | 1.0 | 10017.0 | 523.0 | 23.Jan.2030 | 325.0 |
WSTPNZ | WESTPAC SECURITIES NZ LTD (LONDON RegS | Gedeckt | 201.970,63 | 1.0 | 10092.0 | 373.0 | 20.Apr.2028 | 375.0 |
CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 201.737,80 | 1.0 | 10000.0 | 577.0 | 09.Feb.2032 | 413.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Unternehmen | 201.842,53 | 1.0 | 9997.0 | 848.0 | 26.Juli2034 | 382.0 |
ENGIFP | ENGIE SA MTN RegS | Unternehmen | 201.820,70 | 1.0 | 9968.0 | 1285.0 | 11.Jan.2043 | 425.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 201.561,25 | 1.0 | 9976.0 | 818.0 | 03.Feb.2034 | 375.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 201.673,06 | 1.0 | 9997.0 | 748.0 | 01.Feb.2033 | 375.0 |
PTHREE | P3 GROUP SARL MTN RegS | Government Related | 201.593,04 | 1.0 | 9987.0 | 502.0 | 13.Feb.2030 | 463.0 |
TD | TORONTO-DOMINION BANK/THE MTN RegS | Unternehmen | 201.606,30 | 1.0 | 9946.0 | 507.0 | 13.Dez.2029 | 363.0 |
BACA | UNICREDIT BANK AUSTRIA AG MTN RegS | Gedeckt | 201.639,48 | 1.0 | 9896.0 | 490.0 | 21.Sept.2029 | 313.0 |
ASRNED | ASR NEDERLAND NV RegS | Unternehmen | 201.488,71 | 1.0 | 9940.0 | 413.0 | 12.Dez.2028 | 363.0 |
CROATI | CROATIA (REPUBLIC OF) RegS | Schuldverschreibungen | 201.384,17 | 1.0 | 9836.0 | 383.0 | 15.Juni2028 | 270.0 |
ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Unternehmen | 201.172,09 | 1.0 | 9965.0 | 423.0 | 05.Feb.2030 | 425.0 |
ICELND | ICELAND (REPUBLIC OF) RegS | Government Related | 201.320,63 | 1.0 | 10032.0 | 841.0 | 21.März2034 | 350.0 |
INGDIB | ING DIBA AG RegS | Gedeckt | 201.265,81 | 1.0 | 10000.0 | 358.0 | 15.Feb.2028 | 325.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 201.316,03 | 1.0 | 9929.0 | 152.0 | 24.Nov.2025 | 325.0 |
SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schuldverschreibungen | 201.315,10 | 1.0 | 6710.0 | 1152.0 | 21.Apr.2036 | 38.0 |
WALLOO | WALLONIE STATE OF MTN RegS | Government Related | 201.189,77 | 1.0 | 10055.0 | 1157.0 | 22.Apr.2039 | 375.0 |
BRABUR | BRANDENBURG (STATE OF) RegS | Government Related | 201.102,89 | 1.0 | 10007.0 | 699.0 | 27.Feb.2032 | 300.0 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Unternehmen | 201.054,41 | 1.0 | 9958.0 | 424.0 | 18.Jan.2029 | 350.0 |
EIB | EUROPEAN INVESTMENT BANK MTN | Government Related | 201.080,13 | 1.0 | 9884.0 | 577.0 | 13.Sept.2030 | 275.0 |
ORSTED | ORSTED A/S RegS | Government Related | 200.973,29 | 1.0 | 9993.0 | 174.0 | 01.März2026 | 363.0 |
STANLN | STANDARD CHARTERED PLC RegS | Unternehmen | 201.047,91 | 1.0 | 9991.0 | 579.0 | 04.März2032 | 420.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Unternehmen | 201.064,17 | 1.0 | 9950.0 | 930.0 | 24.Jan.2036 | 405.0 |
VW | VOLKSWAGEN LEASING GMBH RegS | Unternehmen | 201.002,85 | 1.0 | 9945.0 | 234.0 | 11.Okt.2026 | 363.0 |
BNP | BNP PARIBAS CARDIF SA RegS | Unternehmen | 200.860,99 | 1.0 | 9874.0 | 152.0 | 31.Dez.2079 | 403.0 |
BPCEGP | BPCE SA MTN RegS | Unternehmen | 200.800,80 | 1.0 | 9952.0 | 350.0 | 25.Jan.2028 | 350.0 |
ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Unternehmen | 200.874,38 | 1.0 | 9940.0 | 941.0 | 16.Jan.2036 | 375.0 |
UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Unternehmen | 200.862,59 | 1.0 | 9983.0 | 896.0 | 23.Feb.2035 | 350.0 |
EUROGR | EUROGRID GMBH RegS | Unternehmen | 200.597,86 | 1.0 | 9946.0 | 427.0 | 01.Feb.2029 | 360.0 |
MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Unternehmen | 200.603,07 | 1.0 | 8015.0 | 846.0 | 11.März2033 | 75.0 |
SUMIBK | SUMITOMO MITSUI BANKING CORPORATIO RegS | Gedeckt | 200.611,80 | 1.0 | 9962.0 | 175.0 | 16.Feb.2026 | 360.0 |
VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Unternehmen | 200.693,53 | 1.0 | 10005.0 | 186.0 | 29.März2026 | 388.0 |
VW | VOLKSWAGEN LEASING GMBH RegS | Unternehmen | 200.605,12 | 1.0 | 10014.0 | 614.0 | 11.Apr.2031 | 400.0 |
WSTP | WESTPAC BANKING CORP MTN RegS | Gedeckt | 200.625,90 | 1.0 | 9984.0 | 6.0 | 17.Mai2024 | 50.0 |
ASFING | AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS | Government Related | 200.503,66 | 1.0 | 9785.0 | 712.0 | 11.Juni2032 | 275.0 |
BPCECB | BPCE SFH MTN RegS | Gedeckt | 200.515,06 | 1.0 | 9946.0 | 352.0 | 24.Jan.2028 | 313.0 |
CMCICB | CREDIT MUTUEL-CIC HOME LOAN SFH MTN RegS | Gedeckt | 200.494,54 | 1.0 | 10000.0 | 1.0 | 30.Apr.2024 | 25.0 |
WSTP | WESTPAC BANKING CORP MTN RegS | Gedeckt | 200.426,87 | 1.0 | 9890.0 | 335.0 | 23.Nov.2027 | 311.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 200.237,33 | 1.0 | 9909.0 | 255.0 | 09.Jan.2028 | 350.0 |
LCFB | COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS | Government Related | 200.335,53 | 1.0 | 9932.0 | 858.0 | 22.Juni2034 | 338.0 |
CMCICB | CREDIT MUTUEL HOME LOAN SFH MTN RegS | Gedeckt | 200.317,80 | 1.0 | 10011.0 | 462.0 | 20.Apr.2029 | 325.0 |
IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 200.299,60 | 1.0 | 9882.0 | 412.0 | 22.Nov.2028 | 313.0 |
IFXGR | INFINEON TECHNOLOGIES AG RegS | Unternehmen | 200.290,36 | 1.0 | 9959.0 | 270.0 | 26.Feb.2027 | 338.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Unternehmen | 200.385,09 | 1.0 | 9824.0 | 104.0 | 26.Mai2025 | 213.0 |
ADPFP | AEROPORTS DE PARIS RegS | Government Related | 200.187,64 | 1.0 | 9764.0 | 380.0 | 05.Juni2028 | 275.0 |
AKEFP | ARKEMA SA MTN RegS | Unternehmen | 200.093,67 | 1.0 | 9963.0 | 442.0 | 31.Dez.2079 | 480.0 |
BERGER | BERLIN (STATE OF) RegS | Government Related | 200.208,97 | 1.0 | 10010.0 | 470.0 | 15.Mai2029 | 300.0 |
BNG | BNG BANK NV RegS | Government Related | 200.195,96 | 1.0 | 9923.0 | 764.0 | 11.Jan.2033 | 300.0 |
BPCECB | BPCE SFH RegS | Gedeckt | 200.152,69 | 1.0 | 9995.0 | 373.0 | 12.Apr.2028 | 325.0 |
MADRID | MADRID COMMUNITY OF RegS | Government Related | 200.178,45 | 1.0 | 9955.0 | 849.0 | 30.Apr.2034 | 346.0 |
IREIM | IREN SPA MTN RegS | Unternehmen | 199.944,40 | 1.0 | 9897.0 | 697.0 | 22.Juli2032 | 388.0 |
JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Related | 199.934,79 | 1.0 | 9936.0 | 358.0 | 15.Feb.2028 | 313.0 |
KBCBB | KBC GROEP NV MTN RegS | Unternehmen | 199.953,31 | 1.0 | 9967.0 | 690.0 | 27.März2032 | 375.0 |
NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Government Related | 199.980,63 | 1.0 | 9872.0 | 334.0 | 09.Nov.2027 | 275.0 |
SIENFI | SIEMENS ENERGY FINANCE BV RegS | Unternehmen | 199.874,02 | 1.0 | 9971.0 | 183.0 | 05.Apr.2026 | 400.0 |
BAC | BANK OF AMERICA CORP MTN RegS | Unternehmen | 199.807,26 | 1.0 | 9964.0 | 361.0 | 31.März2029 | 365.0 |
BHH | BERLIN HYP AG RegS | Gedeckt | 199.824,88 | 1.0 | 9904.0 | 763.0 | 10.Jan.2033 | 300.0 |
ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Unternehmen | 199.758,60 | 1.0 | 9919.0 | 172.0 | 05.Feb.2026 | 313.0 |
ETISLT | EMIRATES TELECOMMUNICATION CORP LT MTN RegS | Government Related | 199.800,91 | 1.0 | 9755.0 | 203.0 | 18.Juni2026 | 275.0 |
NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Gedeckt | 199.769,27 | 1.0 | 9918.0 | 97.0 | 31.Jan.2031 | 300.0 |
OPBANK | OP CORPORATE BANK PLC MTN RegS | Unternehmen | 199.678,00 | 1.0 | 9879.0 | 158.0 | 15.Dez.2025 | 288.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Unternehmen | 199.728,01 | 1.0 | 9964.0 | 11.0 | 05.Juni2024 | 25.0 |
AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Government Related | 199.651,85 | 1.0 | 9899.0 | 39.0 | 17.Sept.2024 | 138.0 |
BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Related | 199.566,47 | 1.0 | 9926.0 | 1101.0 | 13.März2039 | 438.0 |
BMO | BANK OF MONTREAL RegS | Gedeckt | 199.665,38 | 1.0 | 9836.0 | 235.0 | 13.Okt.2026 | 275.0 |
CRH | CAISSE DE REFINANCEMENT DE L HABIT RegS | Gedeckt | 199.507,18 | 1.0 | 9888.0 | 522.0 | 11.Jan.2030 | 300.0 |
FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Government Related | 199.636,71 | 1.0 | 9963.0 | 779.0 | 05.Apr.2033 | 325.0 |
INTNED | ING BANK NV RegS | Gedeckt | 199.667,44 | 1.0 | 9925.0 | 175.0 | 15.Feb.2026 | 300.0 |
KFW | KFW MTN RegS | Government Related | 199.586,73 | 1.0 | 7886.0 | 1184.0 | 15.Juni2037 | 113.0 |
LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Unternehmen | 199.641,20 | 1.0 | 9958.0 | 90.0 | 01.Apr.2026 | 350.0 |
BNG | NV BANK NEDERLANDSE GEMEENTEN MTN RegS | Government Related | 199.630,38 | 1.0 | 9909.0 | 35.0 | 04.Sept.2024 | 113.0 |
UBS | UBS GROUP AG RegS | Unternehmen | 199.534,16 | 1.0 | 9739.0 | 201.0 | 15.Juni2027 | 275.0 |
SANTAN | BANCO SANTANDER TOTTA SA RegS | Gedeckt | 199.357,91 | 1.0 | 9961.0 | 374.0 | 19.Apr.2028 | 338.0 |
BNG | BNG BANK NV MTN RegS | Government Related | 199.367,59 | 1.0 | 9966.0 | 550.0 | 23.Apr.2030 | 300.0 |
CRH | CAISSE DE REFINANCEMENT DE L HABIT MTN RegS | Gedeckt | 199.462,10 | 1.0 | 9919.0 | 771.0 | 23.Feb.2033 | 313.0 |
EU | EUROPEAN UNION MTN RegS | Government Related | 199.435,87 | 1.0 | 9954.0 | 373.0 | 04.Apr.2028 | 288.0 |
IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 199.384,88 | 1.0 | 9825.0 | 731.0 | 22.Nov.2032 | 338.0 |
KYGID | KERRY GROUP FINANCIAL SERVICES RegS | Unternehmen | 199.373,15 | 1.0 | 9820.0 | 128.0 | 10.Sept.2025 | 238.0 |
MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 199.320,93 | 1.0 | 9896.0 | 845.0 | 01.Feb.2034 | 300.0 |
PKOBHB | PKO BANK HIPOTECZNY SA RegS | Gedeckt | 199.479,60 | 1.0 | 9796.0 | 112.0 | 25.Juni2025 | 213.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Gedeckt | 199.432,01 | 1.0 | 9950.0 | 15.0 | 20.Juni2024 | 25.0 |
SHBASS | STADSHYPOTEK AB MTN RegS | Gedeckt | 199.433,54 | 1.0 | 9953.0 | 371.0 | 04.Apr.2028 | 313.0 |
UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Unternehmen | 199.479,51 | 1.0 | 9906.0 | 1026.0 | 15.Feb.2037 | 350.0 |
BPIPL | BANCO BPI SA RegS | Gedeckt | 199.218,58 | 1.0 | 9904.0 | 537.0 | 22.März2030 | 325.0 |
COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Government Related | 199.258,39 | 1.0 | 9884.0 | 769.0 | 17.Jan.2033 | 288.0 |
HESSEN | HESSE (STATE OF) RegS | Government Related | 199.170,11 | 1.0 | 9948.0 | 15.0 | 20.Juni2024 | 13.0 |
FRLBP | LA BANQUE POSTALE MTN RegS | Government Related | 199.143,99 | 1.0 | 9887.0 | 551.0 | 13.Juni2030 | 350.0 |
CONGR | CONTINENTAL AG MTN RegS | Unternehmen | 198.956,49 | 1.0 | 9782.0 | 214.0 | 27.Aug.2026 | 250.0 |
HSBC | HSBC HOLDINGS PLC MTN RegS | Unternehmen | 198.976,44 | 1.0 | 9672.0 | 377.0 | 07.Juni2028 | 313.0 |
IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 199.070,59 | 1.0 | 9537.0 | 1342.0 | 25.Mai2043 | 340.0 |
NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Unternehmen | 198.982,80 | 1.0 | 9917.0 | 473.0 | 09.Juli2029 | 388.0 |
SOGESA | SOGECAP SA RegS | Unternehmen | 199.122,48 | 1.0 | 9879.0 | 175.0 | 31.Dez.2079 | 413.0 |
ALVGR | ALLIANZ SE RegS | Unternehmen | 198.877,52 | 1.0 | 9764.0 | 115.0 | 07.Juli2045 | 224.0 |
AVLN | AVIVA PLC MTN RegS | Unternehmen | 198.766,69 | 1.0 | 9806.0 | 155.0 | 04.Dez.2045 | 338.0 |
BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Unternehmen | 198.762,66 | 1.0 | 9771.0 | 101.0 | 05.Juni2026 | 188.0 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Unternehmen | 198.885,32 | 1.0 | 9926.0 | 834.0 | 08.Apr.2034 | 363.0 |
ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 198.939,24 | 1.0 | 9901.0 | 598.0 | 01.Dez.2030 | 300.0 |
EU | EUROPEAN UNION MTN RegS | Government Related | 198.875,83 | 1.0 | 9825.0 | 333.0 | 04.Nov.2027 | 250.0 |
ICO | INSTITUTO DE CREDITO OFICIAL MTN RegS | Government Related | 198.803,02 | 1.0 | 9914.0 | 632.0 | 30.Apr.2031 | 305.0 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 198.930,41 | 1.0 | 9927.0 | 21.0 | 15.Juli2024 | 25.0 |
ONT | ONTARIO (PROVINCE OF) RegS | Government Related | 198.770,55 | 1.0 | 9866.0 | 840.0 | 31.Jan.2034 | 310.0 |
STATK | STATKRAFT AS MTN RegS | Government Related | 198.904,73 | 1.0 | 9913.0 | 688.0 | 22.März2032 | 338.0 |
CMZB | COMMERZBANK AG RegS | Gedeckt | 198.591,16 | 1.0 | 9926.0 | 20.0 | 11.Juli2024 | 5.0 |
DEVOBA | DE VOLKSBANK NV RegS | Gedeckt | 198.736,98 | 1.0 | 9911.0 | 625.0 | 26.März2031 | 300.0 |
LANTIR | HYPO TIROL BANK AG RegS | Gedeckt | 198.678,53 | 1.0 | 9860.0 | 354.0 | 31.Jan.2028 | 313.0 |
LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Gedeckt | 198.605,20 | 1.0 | 9903.0 | 185.0 | 23.März2026 | 288.0 |
MUNHYP | MUNCHENER HYPOTHEKENBANK EG MTN RegS | Gedeckt | 198.661,44 | 1.0 | 9730.0 | 390.0 | 04.Juli2028 | 250.0 |
PLD | PROLOGIS EURO FINANCE LLC | Unternehmen | 198.727,29 | 1.0 | 8824.0 | 371.0 | 06.Feb.2028 | 38.0 |
SRGIM | SNAM SPA MTN RegS | Unternehmen | 198.646,11 | 1.0 | 9861.0 | 812.0 | 19.Feb.2034 | 388.0 |
T | AT&T INC | Unternehmen | 198.515,51 | 1.0 | 9799.0 | 733.0 | 17.Dez.2032 | 355.0 |
BPCECB | BPCE SFH RegS | Gedeckt | 198.396,31 | 1.0 | 9863.0 | 987.0 | 20.Feb.2036 | 313.0 |
CCDJ | FEDERATION DES CAISSES DESJARDINS RegS | Gedeckt | 198.468,82 | 1.0 | 9916.0 | 374.0 | 18.Apr.2028 | 325.0 |
MADRID | MADRID COMMUNITY OF RegS | Government Related | 198.393,55 | 1.0 | 9782.0 | 505.0 | 31.Okt.2029 | 282.0 |
IDF | REGION OF ILE DE FRANCE MTN RegS | Government Related | 198.524,77 | 1.0 | 9851.0 | 860.0 | 25.Mai2034 | 320.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Unternehmen | 198.420,10 | 1.0 | 9763.0 | 309.0 | 08.Sept.2027 | 250.0 |
TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Unternehmen | 198.476,10 | 1.0 | 9875.0 | 945.0 | 12.März2036 | 397.0 |
CMCICB | CREDIT MUTUEL HOME LOAN SFH MTN RegS | Gedeckt | 198.359,12 | 1.0 | 9813.0 | 341.0 | 08.Dez.2027 | 275.0 |
EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Unternehmen | 198.380,99 | 1.0 | 9822.0 | 548.0 | 16.Juli2030 | 350.0 |
BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Unternehmen | 198.052,98 | 1.0 | 9846.0 | 681.0 | 08.März2032 | 350.0 |
ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Unternehmen | 198.021,74 | 1.0 | 9812.0 | 426.0 | 15.Jan.2029 | 321.0 |
BZLNZ | BANK OF NEW ZEALAND RegS | Gedeckt | 198.169,86 | 1.0 | 9698.0 | 298.0 | 29.Juni2027 | 255.0 |
BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 198.145,27 | 1.0 | 9744.0 | 231.0 | 01.Okt.2026 | 288.0 |
CRDEM | CREDITO EMILIANO SPA RegS | Gedeckt | 198.162,80 | 1.0 | 9901.0 | 461.0 | 18.Apr.2029 | 325.0 |
LHAGR | DEUTSCHE LUFTHANSA AG RegS | Unternehmen | 198.133,08 | 1.0 | 9635.0 | 279.0 | 16.Mai2027 | 288.0 |
GSK | GSK CAPITAL BV MTN RegS | Unternehmen | 198.036,82 | 1.0 | 9774.0 | 740.0 | 28.Nov.2032 | 313.0 |
KPN | KONINKLIJKE KPN NV MTN RegS | Unternehmen | 198.041,69 | 1.0 | 9828.0 | 943.0 | 16.Feb.2036 | 388.0 |
ARRFP | APRR SA MTN RegS | Unternehmen | 197.879,69 | 1.0 | 9815.0 | 515.0 | 24.Jan.2030 | 313.0 |
RABOBK | COOPERATIEVE RABOBANK UA RegS | Gedeckt | 197.907,88 | 1.0 | 9818.0 | 769.0 | 19.Jan.2033 | 288.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Unternehmen | 197.881,69 | 1.0 | 9886.0 | 31.0 | 19.Aug.2024 | 13.0 |
MS | MORGAN STANLEY MTN | Unternehmen | 197.911,62 | 1.0 | 9854.0 | 75.0 | 30.Jan.2025 | 175.0 |
PTSB | PERMANENT TSB GROUP HOLDINGS PLC MTN RegS | Government Related | 198.002,70 | 1.0 | 9882.0 | 456.0 | 10.Juli2030 | 425.0 |
TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Unternehmen | 197.988,31 | 1.0 | 9809.0 | 478.0 | 11.Juli2029 | 313.0 |
UBS | UBS GROUP AG RegS | Unternehmen | 197.859,97 | 1.0 | 9623.0 | 453.0 | 15.Juni2030 | 313.0 |
AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Government Related | 197.707,02 | 1.0 | 9810.0 | 527.0 | 21.Jan.2030 | 288.0 |
BAUSCH | BAUSPARKASSE DER VOLKSBANKEN UND R | Gedeckt | 197.663,23 | 1.0 | 9875.0 | 833.0 | 16.Nov.2033 | 300.0 |
BNPPCB | BNP PARIBAS HOME LOAN SFH RegS | Gedeckt | 197.693,49 | 1.0 | 9845.0 | 54.0 | 14.Nov.2024 | 88.0 |
CRH | CAISSE DE REFINANCEMENT DE L HABIT RegS | Gedeckt | 197.695,05 | 1.0 | 9799.0 | 838.0 | 12.Jan.2034 | 300.0 |
CRH | CAISSE DE REFINANCEMENT DE L HABIT RegS | Gedeckt | 197.770,04 | 1.0 | 9810.0 | 439.0 | 12.Jan.2029 | 275.0 |
HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Unternehmen | 197.676,76 | 1.0 | 9873.0 | 91.0 | 09.Apr.2025 | 238.0 |
IBBSH | INVESTITIONSBANK SCHLESWIG HOLSTEI RegS | Government Related | 197.746,55 | 1.0 | 9836.0 | 854.0 | 21.Feb.2034 | 288.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Unternehmen | 197.581,15 | 1.0 | 9748.0 | 102.0 | 14.Mai2025 | 138.0 |
PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Unternehmen | 197.502,11 | 1.0 | 9764.0 | 260.0 | 05.Feb.2027 | 500.0 |
FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Government Related | 197.509,99 | 1.0 | 9850.0 | 871.0 | 22.Juni2034 | 313.0 |
JPM | JPMORGAN CHASE & CO MTN RegS | Unternehmen | 197.525,66 | 1.0 | 9839.0 | 74.0 | 27.Jan.2025 | 150.0 |
MADRID | MADRID COMUNIDAD AUTONOMA DE RegS | Government Related | 197.626,40 | 1.0 | 9669.0 | 284.0 | 30.Apr.2027 | 215.0 |
Q | QUEBEC (PROVINCE OF) MTN RegS | Government Related | 197.609,79 | 1.0 | 9804.0 | 766.0 | 24.Jan.2033 | 300.0 |
SFILFR | SFIL SA MTN RegS | Government Related | 197.631,08 | 1.0 | 9807.0 | 610.0 | 22.Jan.2031 | 288.0 |
INTNED | ING BANK NV RegS | Gedeckt | 197.320,29 | 1.0 | 9789.0 | 351.0 | 10.Jan.2028 | 263.0 |
MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Unternehmen | 197.453,12 | 1.0 | 6496.0 | 1969.0 | 15.Okt.2050 | 163.0 |
ABNANV | ABN AMRO BANK NV RegS | Unternehmen | 197.240,88 | 1.0 | 9592.0 | 701.0 | 01.Juni2032 | 300.0 |
BAX | BAXTER INTERNATIONAL INC | Unternehmen | 197.111,37 | 1.0 | 9738.0 | 106.0 | 30.Mai2025 | 130.0 |
IREIM | IREN SPA MTN RegS | Unternehmen | 197.220,75 | 1.0 | 9744.0 | 134.0 | 19.Sept.2025 | 195.0 |
LIN | LINDE PLC RegS | Unternehmen | 197.188,36 | 1.0 | 9793.0 | 965.0 | 14.Feb.2036 | 340.0 |
NWG | NATWEST GROUP PLC MTN RegS | Unternehmen | 197.191,93 | 1.0 | 9826.0 | 53.0 | 15.Nov.2025 | 75.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Unternehmen | 197.275,30 | 1.0 | 9710.0 | 500.0 | 17.Okt.2029 | 293.0 |
HVB | UNICREDIT BANK AG RegS | Gedeckt | 197.237,54 | 1.0 | 9861.0 | 37.0 | 10.Sept.2024 | 1.0 |
VLVY | VOLVO TREASURY AB MTN RegS | Unternehmen | 197.181,06 | 1.0 | 9812.0 | 169.0 | 20.Feb.2026 | 263.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 197.087,58 | 1.0 | 9835.0 | 189.0 | 04.Apr.2026 | 325.0 |
BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 196.922,48 | 1.0 | 9639.0 | 300.0 | 25.Juli2028 | 275.0 |
BRCOL | BRITISH COLUMBIA PROVINCE OF MTN RegS | Government Related | 197.015,94 | 1.0 | 9775.0 | 877.0 | 24.Juli2034 | 300.0 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Unternehmen | 196.934,86 | 1.0 | 9731.0 | 125.0 | 10.Aug.2025 | 163.0 |
DSYFP | DASSAULT SYSTEMES RegS | Unternehmen | 197.061,09 | 1.0 | 9853.0 | 38.0 | 16.Sept.2024 | 0.0 |
MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Unternehmen | 196.950,31 | 1.0 | 8580.0 | 1111.0 | 03.Juli2037 | 213.0 |
NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Government Related | 196.956,87 | 1.0 | 6512.0 | 1570.0 | 04.Juni2041 | 60.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Unternehmen | 197.026,81 | 1.0 | 9792.0 | 1033.0 | 22.Feb.2037 | 338.0 |
SHBASS | STADSHYPOTEK AB MTN RegS | Gedeckt | 197.089,27 | 1.0 | 9702.0 | 498.0 | 27.Sept.2029 | 263.0 |
WMT | WALMART INC | Unternehmen | 196.941,44 | 1.0 | 9834.0 | 181.0 | 08.Apr.2026 | 255.0 |
WPPLN | WPP FINANCE 2013 MTN RegS | Unternehmen | 197.097,72 | 1.0 | 9806.0 | 778.0 | 12.Sept.2033 | 400.0 |
ACHMEA | ACHMEA BANK NV RegS | Gedeckt | 196.864,45 | 1.0 | 9778.0 | 845.0 | 07.Feb.2034 | 300.0 |
BKNG | BOOKING HOLDINGS INC | Unternehmen | 196.807,90 | 1.0 | 9779.0 | 1359.0 | 01.März2044 | 400.0 |
BRABUR | BRANDENBURG (STATE OF) RegS | Government Related | 196.817,53 | 1.0 | 9778.0 | 445.0 | 25.Jan.2029 | 250.0 |
CYPRUS | CYPRUS (REPUBLIC OF) RegS | Schuldverschreibungen | 196.863,51 | 1.0 | 9704.0 | 413.0 | 25.Sept.2028 | 238.0 |
DHLGR | DEUTSCHE POST AG MTN RegS | Unternehmen | 196.769,88 | 1.0 | 9808.0 | 971.0 | 25.März2036 | 350.0 |
EZJLN | EASYJET PLC MTN RegS | Unternehmen | 196.793,23 | 1.0 | 9802.0 | 602.0 | 20.März2031 | 375.0 |
CITNAT | KOOKMIN BANK RegS | Gedeckt | 196.831,57 | 1.0 | 9783.0 | 170.0 | 27.Jan.2026 | 238.0 |
NWG | NATWEST GROUP PLC MTN RegS | Unternehmen | 196.863,75 | 1.0 | 9817.0 | 83.0 | 02.März2026 | 175.0 |
TD | TORONTO-DOMINION BANK/THE MTN RegS | Unternehmen | 196.786,27 | 1.0 | 9653.0 | 308.0 | 03.Aug.2027 | 255.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Unternehmen | 196.894,32 | 1.0 | 9735.0 | 132.0 | 10.Sept.2025 | 175.0 |
VOD | VODAFONE GROUP PLC MTN RegS | Unternehmen | 196.898,01 | 1.0 | 9698.0 | 223.0 | 25.Aug.2026 | 220.0 |
BPIFRA | BPIFRANCE SA MTN RegS | Government Related | 196.612,76 | 1.0 | 9823.0 | 697.0 | 31.Jan.2032 | 288.0 |
CRH | CAISSE DE REFINANCEMENT DE L HABIT MTN RegS | Gedeckt | 196.596,24 | 1.0 | 9819.0 | 375.0 | 12.Apr.2028 | 275.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 196.577,16 | 1.0 | 9784.0 | 178.0 | 26.Feb.2026 | 275.0 |
UBS | UBS GROUP AG MTN RegS | Unternehmen | 196.651,51 | 1.0 | 9719.0 | 139.0 | 13.Okt.2026 | 213.0 |
BGARIA | BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS | Government Related | 196.513,15 | 1.0 | 9803.0 | 281.0 | 26.März2027 | 263.0 |
HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Gedeckt | 196.398,34 | 1.0 | 9757.0 | 849.0 | 06.Feb.2034 | 288.0 |
NIB | NORDIC INVESTMENT BANK RegS | Government Related | 196.518,55 | 1.0 | 9767.0 | 534.0 | 30.Jan.2030 | 250.0 |
OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS | Gedeckt | 196.381,95 | 1.0 | 9750.0 | 529.0 | 25.Jan.2030 | 275.0 |
RY | ROYAL BANK OF CANADA RegS | Gedeckt | 196.378,76 | 1.0 | 9672.0 | 320.0 | 13.Sept.2027 | 238.0 |
STATNE | STATNETT SF MTN RegS | Government Related | 196.455,56 | 1.0 | 9767.0 | 969.0 | 26.Feb.2036 | 338.0 |
ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 196.319,40 | 1.0 | 9733.0 | 842.0 | 12.Jan.2034 | 288.0 |
INTNED | ING BANK NV RegS | Gedeckt | 196.273,44 | 1.0 | 9733.0 | 691.0 | 10.Jan.2032 | 275.0 |
BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ RegS | Gedeckt | 196.269,00 | 1.0 | 9618.0 | 300.0 | 30.Juni2027 | 238.0 |
PPG | PPG INDUSTRIES INC | Unternehmen | 196.217,52 | 1.0 | 9563.0 | 459.0 | 01.Juni2029 | 275.0 |
UCGIM | UNICREDIT SPA MTN RegS | Unternehmen | 196.274,06 | 1.0 | 9706.0 | 108.0 | 16.Juni2026 | 125.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 196.153,58 | 1.0 | 9715.0 | 104.0 | 23.Mai2025 | 100.0 |
DLR | DIGITAL EURO FINCO LLC RegS | Unternehmen | 196.058,51 | 1.0 | 9734.0 | 163.0 | 16.Jan.2026 | 250.0 |
ERGIM | ERG SPA MTN RegS | Unternehmen | 196.088,02 | 1.0 | 9797.0 | 94.0 | 11.Apr.2025 | 188.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 196.139,87 | 1.0 | 9719.0 | 105.0 | 23.Mai2025 | 95.0 |
TD | TORONTO-DOMINION BANK/THE MTN RegS | Unternehmen | 196.071,13 | 1.0 | 9575.0 | 714.0 | 03.Aug.2032 | 313.0 |
AFLBNK | AGENCE FRANCE LOCALE SA MTN RegS | Government Related | 195.931,57 | 1.0 | 9765.0 | 852.0 | 20.März2034 | 313.0 |
C | CITIGROUP INC MTN RegS | Unternehmen | 195.901,69 | 1.0 | 9694.0 | 115.0 | 06.Juli2026 | 125.0 |
LLY | ELI LILLY AND COMPANY | Unternehmen | 195.888,62 | 1.0 | 9648.0 | 198.0 | 02.Juni2026 | 163.0 |
INTNED | ING GROEP NV MTN RegS | Unternehmen | 195.956,21 | 1.0 | 9736.0 | 167.0 | 10.Jan.2026 | 213.0 |
LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Gedeckt | 195.923,58 | 1.0 | 9762.0 | 625.0 | 12.März2031 | 275.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Unternehmen | 195.862,27 | 1.0 | 9700.0 | 133.0 | 11.Sept.2025 | 150.0 |
EIBKOR | EXPORT-IMPORT BANK OF KOREA RegS | Government Related | 195.657,34 | 1.0 | 9700.0 | 98.0 | 27.Apr.2025 | 83.0 |
NTGYSM | GAS NATURAL FENOSA FINANCE BV MTN RegS | Unternehmen | 195.761,20 | 1.0 | 9705.0 | 102.0 | 15.Mai2025 | 88.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Gedeckt | 195.727,50 | 1.0 | 9698.0 | 118.0 | 14.Juli2025 | 113.0 |
KOMMUN | KOMMUNEKREDIT MTN RegS | Government Related | 195.701,28 | 1.0 | 9772.0 | 73.0 | 24.Jan.2025 | 50.0 |
SAPGR | SAP SE MTN RegS | Unternehmen | 195.671,15 | 1.0 | 9777.0 | 91.0 | 01.Apr.2025 | 100.0 |
LIGHT | SIGNIFY NV RegS | Unternehmen | 195.723,06 | 1.0 | 9558.0 | 281.0 | 11.Mai2027 | 238.0 |
AMT | AMERICAN TOWER CORPORATION | Unternehmen | 195.583,83 | 1.0 | 9771.0 | 92.0 | 04.Apr.2025 | 138.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Unternehmen | 195.528,33 | 1.0 | 9704.0 | 154.0 | 26.Nov.2025 | 175.0 |
EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 195.555,94 | 1.0 | 7715.0 | 1697.0 | 15.Sept.2045 | 175.0 |
IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 195.549,01 | 1.0 | 9702.0 | 111.0 | 16.Juni2025 | 88.0 |
KERFP | KERING SA MTN RegS | Unternehmen | 195.528,55 | 1.0 | 9722.0 | 757.0 | 27.Feb.2033 | 338.0 |
HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Government Related | 195.582,07 | 1.0 | 9774.0 | 56.0 | 19.Nov.2024 | 13.0 |
SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 195.525,70 | 1.0 | 9706.0 | 1665.0 | 25.Juni2049 | 350.0 |
BAC | BANK OF AMERICA CORP MTN RegS | Unternehmen | 195.408,59 | 1.0 | 9597.0 | 191.0 | 04.Mai2027 | 178.0 |
BYLAN | BAYERISCHE LANDESBANK RegS | Gedeckt | 195.423,62 | 1.0 | 9564.0 | 723.0 | 28.Juni2032 | 250.0 |
BNG | BNG BANK NV MTN RegS | Government Related | 195.275,09 | 1.0 | 9684.0 | 846.0 | 11.Jan.2034 | 275.0 |
CHGDNU | CGNPC INTERNATIONAL LTD RegS | Government Related | 195.377,76 | 1.0 | 9644.0 | 133.0 | 11.Sept.2025 | 200.0 |
COVFP | COVIVIO SA RegS | Unternehmen | 195.294,52 | 1.0 | 9590.0 | 196.0 | 20.Mai2026 | 188.0 |
IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 195.296,62 | 1.0 | 8481.0 | 635.0 | 18.Okt.2030 | 20.0 |
SANFP | SANOFI SA MTN RegS | Unternehmen | 195.303,74 | 1.0 | 9758.0 | 91.0 | 01.Apr.2025 | 100.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 195.274,60 | 1.0 | 9526.0 | 465.0 | 30.Mai2029 | 263.0 |
SWEDA | SWEDBANK AB MTN RegS | Unternehmen | 195.440,19 | 1.0 | 9699.0 | 100.0 | 05.Mai2025 | 75.0 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD RegS | Unternehmen | 195.276,31 | 1.0 | 9667.0 | 241.0 | 21.Nov.2026 | 225.0 |
BPCEGP | BPCE SA RegS | Unternehmen | 195.219,40 | 1.0 | 9699.0 | 98.0 | 28.Apr.2025 | 63.0 |
BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Unternehmen | 195.238,19 | 1.0 | 9674.0 | 119.0 | 15.Juli2025 | 113.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Unternehmen | 195.085,18 | 1.0 | 9748.0 | 92.0 | 03.Apr.2025 | 100.0 |
AUCKCN | AUCKLAND CITY OF MTN RegS | Government Related | 194.916,83 | 1.0 | 9714.0 | 856.0 | 18.März2034 | 300.0 |
HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES RegS | Government Related | 195.064,37 | 1.0 | 9749.0 | 95.0 | 14.Apr.2025 | 138.0 |
ASBBNK | ASB BANK LTD MTN RegS | Unternehmen | 194.748,99 | 1.0 | 8640.0 | 429.0 | 08.Sept.2028 | 25.0 |
DB | DEUTSCHE BANK AG MTN RegS | Unternehmen | 194.734,82 | 1.0 | 9648.0 | 130.0 | 03.Sept.2026 | 138.0 |
PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Gedeckt | 194.752,21 | 1.0 | 9661.0 | 440.0 | 19.Jan.2029 | 288.0 |
MS | MORGAN STANLEY | Unternehmen | 194.715,51 | 1.0 | 9450.0 | 600.0 | 07.Mai2032 | 295.0 |
PERU | PERU (REPUBLIC OF) | Government Related | 194.778,36 | 1.0 | 7775.0 | 825.0 | 11.März2033 | 125.0 |
SANTAN | BANCO SANTANDER SA RegS | Gedeckt | 194.694,51 | 1.0 | 9561.0 | 735.0 | 08.Sept.2032 | 275.0 |
CABKSM | CAIXABANK SA RegS | Gedeckt | 194.568,60 | 1.0 | 9723.0 | 90.0 | 27.März2025 | 63.0 |
DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 194.584,79 | 1.0 | 9672.0 | 106.0 | 26.Mai2025 | 63.0 |
KERFP | KERING SA MTN RegS | Unternehmen | 194.684,90 | 1.0 | 9689.0 | 960.0 | 11.März2036 | 363.0 |
NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Unternehmen | 194.530,00 | 1.0 | 9528.0 | 284.0 | 28.Apr.2027 | 200.0 |
ONTTFT | ONTARIO TEACHERS FINANCE TRUST RegS | Government Related | 194.540,33 | 1.0 | 9678.0 | 100.0 | 06.Mai2025 | 50.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 194.576,61 | 1.0 | 8567.0 | 807.0 | 07.Feb.2034 | 375.0 |
V | VISA INC | Unternehmen | 194.632,16 | 1.0 | 9602.0 | 205.0 | 15.Juni2026 | 150.0 |
SABSM | BANCO DE SABADELL SA MTN RegS | Unternehmen | 194.421,97 | 1.0 | 9654.0 | 121.0 | 22.Juli2025 | 88.0 |
BYLAN | BAYERISCHE LANDESBANK MTN RegS | Gedeckt | 194.521,52 | 1.0 | 9721.0 | 88.0 | 19.März2025 | 50.0 |
BASQUE | COMUNIDAD AUTONOMA DE EUSKADI RegS | Government Related | 194.376,43 | 1.0 | 9699.0 | 184.0 | 16.März2026 | 175.0 |
HSBC | HSBC HOLDINGS PLC MTN RegS | Unternehmen | 194.367,25 | 1.0 | 9690.0 | 277.0 | 15.März2027 | 250.0 |
FRPTT | LA POSTE SA MTN RegS | Government Related | 194.341,79 | 1.0 | 9680.0 | 775.0 | 14.März2033 | 313.0 |
MCD | MCDONALDS CORPORATION MTN RegS | Unternehmen | 194.412,89 | 1.0 | 9549.0 | 293.0 | 26.Mai2027 | 188.0 |
NRWBK | NRW BANK RegS | Government Related | 194.485,74 | 1.0 | 9678.0 | 106.0 | 26.Mai2025 | 50.0 |
BNG | BANK NEDERLANDSE GEMEENTEN NV MTN RegS | Government Related | 194.318,19 | 1.0 | 9715.0 | 95.0 | 16.Apr.2025 | 50.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 194.227,53 | 1.0 | 9653.0 | 120.0 | 17.Juli2025 | 75.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 194.234,36 | 1.0 | 9651.0 | 136.0 | 18.Sept.2025 | 100.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 194.331,21 | 1.0 | 9715.0 | 94.0 | 22.Apr.2026 | 100.0 |
Q | QUEBEC (PROVINCE OF) MTN RegS | Government Related | 194.273,76 | 1.0 | 9658.0 | 147.0 | 28.Okt.2025 | 113.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Unternehmen | 194.161,41 | 1.0 | 9706.0 | 84.0 | 01.März2025 | 13.0 |
UOBSP | UNITED OVERSEAS BANK LTD RegS | Gedeckt | 194.327,27 | 1.0 | 9712.0 | 87.0 | 17.März2025 | 39.0 |
COE | BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS | Government Related | 194.111,32 | 1.0 | 9630.0 | 851.0 | 11.Jan.2034 | 263.0 |
ENFP | BOUYGUES SA RegS | Unternehmen | 194.048,35 | 1.0 | 9435.0 | 1036.0 | 30.Juni2037 | 325.0 |
UBS | CREDIT SUISSE AG (LONDON BRANCH) MTN RegS | Unternehmen | 194.147,16 | 1.0 | 9665.0 | 104.0 | 19.Mai2025 | 45.0 |
DT | DEUTSCHE TELEKOM AG RegS | Unternehmen | 193.978,28 | 1.0 | 9666.0 | 980.0 | 20.März2036 | 325.0 |
FINNVE | FINNVERA OYJ MTN RegS | Government Related | 194.037,80 | 1.0 | 9673.0 | 369.0 | 08.März2028 | 213.0 |
NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 194.020,99 | 1.0 | 9469.0 | 465.0 | 23.Mai2029 | 250.0 |
ORAFP | ORANGE SA MTN RegS | Unternehmen | 194.128,62 | 1.0 | 9644.0 | 134.0 | 12.Sept.2025 | 100.0 |
ORSTED | ORSTED A/S RegS | Government Related | 194.109,48 | 1.0 | 9511.0 | 380.0 | 14.Juni2028 | 225.0 |
ABESM | ABERTIS INFRAESTRUCTURAS SA RegS | Unternehmen | 193.805,05 | 1.0 | 9562.0 | 199.0 | 20.Mai2026 | 138.0 |
BKNG | BOOKING HOLDINGS INC | Unternehmen | 193.938,14 | 1.0 | 9696.0 | 85.0 | 08.März2025 | 10.0 |
BPCECB | BPCE SFH MTN RegS | Gedeckt | 193.833,20 | 1.0 | 9643.0 | 132.0 | 02.Sept.2025 | 75.0 |
DZHYP | DZ HYP AG RegS | Gedeckt | 193.844,78 | 1.0 | 9590.0 | 684.0 | 28.Nov.2031 | 250.0 |
ERSTBK | ERSTE GROUP BANK AG RegS | Gedeckt | 193.939,33 | 1.0 | 9547.0 | 582.0 | 19.Sept.2030 | 250.0 |
FERSM | FERROVIAL EMISIONES SA RegS | Unternehmen | 193.948,15 | 1.0 | 9566.0 | 196.0 | 14.Mai2026 | 138.0 |
INTNED | ING BANK NV RegS | Gedeckt | 193.869,44 | 1.0 | 9649.0 | 540.0 | 21.Feb.2030 | 250.0 |
NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Gedeckt | 193.825,46 | 1.0 | 9503.0 | 477.0 | 25.Juni2029 | 225.0 |
TENN | TENNET HOLDING BV MTN RegS | Government Related | 193.954,35 | 1.0 | 9611.0 | 204.0 | 13.Juni2026 | 100.0 |
SANTAN | BANCO SANTANDER SA RegS | Gedeckt | 193.643,70 | 1.0 | 9644.0 | 171.0 | 25.Jan.2026 | 150.0 |
CABKSM | BANKIA SA | Gedeckt | 193.688,30 | 1.0 | 9626.0 | 138.0 | 25.Sept.2025 | 100.0 |
BERGER | BERLIN LAND OF RegS | Government Related | 193.726,91 | 1.0 | 9686.0 | 97.0 | 22.Apr.2025 | 25.0 |
BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 193.621,20 | 1.0 | 9653.0 | 179.0 | 23.Feb.2026 | 163.0 |
BPCECB | BPCE SFH RegS | Gedeckt | 193.727,84 | 1.0 | 9686.0 | 91.0 | 31.März2025 | 13.0 |
KHC | KRAFT HEINZ FOODS CO RegS | Unternehmen | 193.718,70 | 1.0 | 9479.0 | 375.0 | 25.Mai2028 | 225.0 |
POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 193.784,63 | 1.0 | 9436.0 | 705.0 | 25.Mai2032 | 275.0 |
ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Unternehmen | 193.500,21 | 1.0 | 9537.0 | 318.0 | 27.Sept.2027 | 238.0 |
CAFP | CARREFOUR SA MTN RegS | Unternehmen | 193.529,75 | 1.0 | 9585.0 | 241.0 | 30.Okt.2026 | 188.0 |
EVKGR | EVONIK INDUSTRIES AG MTN RegS | Unternehmen | 193.475,47 | 1.0 | 9542.0 | 319.0 | 25.Sept.2027 | 225.0 |
FRLBP | LA BANQUE POSTALE MTN RegS | Government Related | 193.561,92 | 1.0 | 9635.0 | 112.0 | 17.Juni2026 | 50.0 |
SACHAN | STATE OF SAXONY-ANHALT RegS | Government Related | 193.554,69 | 1.0 | 9678.0 | 91.0 | 01.Apr.2025 | 0.0 |
VFC | VF CORPORATION | Unternehmen | 193.579,70 | 1.0 | 9621.0 | 434.0 | 07.März2029 | 425.0 |
ANNGR | VONOVIA FINANCE BV MTN RegS | Unternehmen | 193.591,54 | 1.0 | 9609.0 | 134.0 | 08.Sept.2025 | 113.0 |
DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN RegS | Government Related | 193.229,79 | 1.0 | 9614.0 | 142.0 | 10.Okt.2025 | 88.0 |
HCOB | HAMBURG COMMERCIAL BANK AG RegS | Gedeckt | 193.105,40 | 1.0 | 9502.0 | 307.0 | 20.Juli2027 | 200.0 |
NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Government Related | 193.210,13 | 1.0 | 9584.0 | 850.0 | 10.Jan.2034 | 263.0 |
NRWBK | NRW BANK MTN RegS | Government Related | 193.218,97 | 1.0 | 9621.0 | 151.0 | 10.Nov.2025 | 88.0 |
ABT | ABBOTT IRELAND FINANCING DAC RegS | Unternehmen | 192.963,47 | 1.0 | 9561.0 | 231.0 | 27.Sept.2026 | 150.0 |
EFFP | ESSILORLUXOTTICA SA MTN RegS | Unternehmen | 192.922,24 | 1.0 | 9635.0 | 106.0 | 27.Mai2025 | 13.0 |
REPHUN | HUNGARY (REPUBLIC OF) RegS | Government Related | 192.977,51 | 1.0 | 9585.0 | 145.0 | 22.Okt.2025 | 125.0 |
ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Unternehmen | 192.918,42 | 1.0 | 9625.0 | 114.0 | 26.Juni2025 | 25.0 |
SRBANK | SR BOLIGKREDITT AS MTN RegS | Gedeckt | 193.047,34 | 1.0 | 9613.0 | 144.0 | 17.Okt.2025 | 75.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 192.755,87 | 1.0 | 5769.0 | 3301.0 | 02.Nov.2086 | 150.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 192.774,22 | 1.0 | 9474.0 | 491.0 | 29.Aug.2029 | 250.0 |
DBHNGR | DEUTSCHE BAHN FINANCE GMBH PNC5.5 RegS | Government Related | 192.820,68 | 1.0 | 9640.0 | 73.0 | 31.Dez.2079 | 95.0 |
EIKBOL | EIKA BOLIGKREDITT AS RegS | Gedeckt | 192.751,66 | 1.0 | 9605.0 | 131.0 | 28.Aug.2025 | 50.0 |
STEDIN | STEDIN HOLDING NV MTN RegS | Government Related | 192.865,59 | 1.0 | 9599.0 | 146.0 | 24.Okt.2025 | 88.0 |
ANNGR | VONOVIA FINANCE BV MTN RegS | Unternehmen | 192.721,16 | 1.0 | 9505.0 | 205.0 | 10.Juni2026 | 150.0 |
FDX | FEDEX CORP | Unternehmen | 192.631,21 | 1.0 | 9599.0 | 125.0 | 05.Aug.2025 | 45.0 |
MADRID | MADRID COMMUNITY OF RegS | Government Related | 192.525,44 | 1.0 | 9451.0 | 379.0 | 30.Apr.2028 | 177.0 |
CCEP | CCEP FINANCE (IRELAND) DAC RegS | Unternehmen | 192.473,61 | 1.0 | 8523.0 | 520.0 | 06.Sept.2029 | 50.0 |
HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS | Gedeckt | 192.360,75 | 1.0 | 9589.0 | 139.0 | 25.Sept.2025 | 50.0 |
ADPFP | AEROPORTS DE PARIS SA RegS | Government Related | 192.275,81 | 1.0 | 9596.0 | 540.0 | 02.Apr.2030 | 275.0 |
ENFP | BOUYGUES SA RegS | Unternehmen | 192.211,86 | 1.0 | 9425.0 | 472.0 | 29.Juni2029 | 225.0 |
ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Unternehmen | 192.195,06 | 1.0 | 9544.0 | 256.0 | 20.Dez.2026 | 188.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 192.290,50 | 1.0 | 9612.0 | 192.0 | 22.Apr.2027 | 188.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 192.293,35 | 1.0 | 9351.0 | 375.0 | 26.Mai2028 | 288.0 |
SYK | STRYKER CORPORATION | Unternehmen | 192.183,50 | 1.0 | 9523.0 | 337.0 | 30.Nov.2027 | 213.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Unternehmen | 192.141,61 | 1.0 | 9485.0 | 419.0 | 17.Okt.2028 | 232.0 |
TENN | TENNET HOLDING BV MTN RegS | Government Related | 192.152,92 | 1.0 | 9384.0 | 788.0 | 17.Mai2033 | 238.0 |
ABBV | ABBVIE INC | Unternehmen | 192.047,28 | 1.0 | 9411.0 | 466.0 | 01.Juni2029 | 213.0 |
SAGAX | SAGAX EURO MTN NL BV MTN RegS | Unternehmen | 192.009,37 | 1.0 | 9573.0 | 178.0 | 24.Feb.2026 | 163.0 |
CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 191.939,39 | 1.0 | 9480.0 | 207.0 | 19.Juni2026 | 138.0 |
IBESM | IBERDROLA INTERNATIONAL BV MTN RegS | Unternehmen | 191.917,90 | 1.0 | 9573.0 | 136.0 | 15.Sept.2025 | 38.0 |
IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Unternehmen | 191.854,75 | 1.0 | 9498.0 | 208.0 | 24.Juni2026 | 113.0 |
ICO | INSTITUTO DE CREDITO OFICIAL MTN RegS | Government Related | 191.899,37 | 1.0 | 9532.0 | 244.0 | 31.Okt.2026 | 130.0 |
WALLOO | WALLONIE STATE OF MTN RegS | Government Related | 191.862,36 | 1.0 | 9589.0 | 114.0 | 22.Juni2025 | 5.0 |
AIG | AMERICAN INTERNATIONAL GROUP INC | Unternehmen | 191.690,77 | 1.0 | 9426.0 | 297.0 | 21.Juni2027 | 188.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 191.697,35 | 1.0 | 9577.0 | 190.0 | 08.Apr.2026 | 163.0 |
RELLN | RELX FINANCE BV RegS | Unternehmen | 191.584,57 | 1.0 | 9436.0 | 288.0 | 13.Mai2027 | 150.0 |
STEDIN | STEDIN HOLDING NV MTN RegS | Government Related | 191.763,83 | 1.0 | 9375.0 | 549.0 | 03.Juni2030 | 238.0 |
ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Unternehmen | 191.444,02 | 1.0 | 9568.0 | 192.0 | 14.Apr.2026 | 125.0 |
GOOEUR | GELF BOND ISSUER I SA MTN RegS | Unternehmen | 191.511,29 | 1.0 | 9492.0 | 238.0 | 20.Okt.2026 | 163.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 191.428,38 | 1.0 | 9495.0 | 252.0 | 08.Dez.2026 | 200.0 |
IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 191.347,24 | 1.0 | 9506.0 | 241.0 | 28.Okt.2026 | 125.0 |
INTNED | ING GROEP NV RegS | Unternehmen | 191.333,86 | 1.0 | 9543.0 | 176.0 | 16.Feb.2027 | 125.0 |
SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Unternehmen | 191.320,59 | 1.0 | 9450.0 | 299.0 | 21.Juni2027 | 138.0 |
TENN | TENNET HOLDING BV MTN RegS | Government Related | 191.397,12 | 1.0 | 8431.0 | 1035.0 | 16.Juni2035 | 88.0 |
BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 191.128,40 | 1.0 | 9458.0 | 206.0 | 11.Juni2026 | 113.0 |
CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 191.127,13 | 1.0 | 9542.0 | 182.0 | 04.März2026 | 100.0 |
ORFP | LOREAL SA RegS | Unternehmen | 191.148,59 | 1.0 | 9485.0 | 210.0 | 29.Juni2026 | 88.0 |
SFILFR | SFIL SA MTN RegS | Government Related | 191.114,79 | 1.0 | 9539.0 | 175.0 | 06.Feb.2026 | 75.0 |
CFF | COMPAGNIE DE FINANCEMENT FONCIER S RegS | Gedeckt | 190.948,29 | 1.0 | 9479.0 | 204.0 | 29.Mai2026 | 75.0 |
MBKHIP | MBANK HIPOTECZNY SA RegS | Gedeckt | 190.857,95 | 1.0 | 9528.0 | 136.0 | 15.Sept.2025 | 24.0 |
NAB | NATIONAL AUSTRALIA BANK LIMITED RegS | Gedeckt | 190.913,34 | 1.0 | 9528.0 | 173.0 | 30.Jan.2026 | 75.0 |
ORSTED | ORSTED A/S RegS | Government Related | 190.965,94 | 1.0 | 9299.0 | 776.0 | 14.Juni2033 | 288.0 |
HVB | UNICREDIT BANK AG RegS | Gedeckt | 190.862,79 | 1.0 | 9421.0 | 299.0 | 07.Juni2027 | 138.0 |
T | AT&T INC | Unternehmen | 190.829,77 | 1.0 | 9391.0 | 489.0 | 05.Sept.2029 | 235.0 |
BPEIM | BPER BANCA SPA MTN RegS | Gedeckt | 190.686,75 | 1.0 | 9533.0 | 195.0 | 22.Apr.2026 | 113.0 |
CMCICB | CREDIT MUTUEL-CIC HOME LOAN SFH MTN RegS | Gedeckt | 190.738,36 | 1.0 | 9523.0 | 174.0 | 02.Feb.2026 | 63.0 |
BAYLAN | LFA FOERDERBANK BAYERN | Government Related | 190.782,62 | 1.0 | 9530.0 | 184.0 | 13.März2026 | 75.0 |
SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Unternehmen | 190.803,13 | 1.0 | 9452.0 | 286.0 | 27.Apr.2027 | 175.0 |
KBC | KBC BANK NV RegS | Gedeckt | 190.556,46 | 1.0 | 9518.0 | 183.0 | 08.März2026 | 75.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Unternehmen | 190.631,40 | 1.0 | 9520.0 | 142.0 | 07.Okt.2025 | 21.0 |
SGROLN | SEGRO CAPITAL SARL MTN RegS | Unternehmen | 190.619,65 | 1.0 | 9519.0 | 186.0 | 23.März2026 | 125.0 |
GSK | GLAXOSMITHKLINE CAPITAL PLC RegS | Unternehmen | 190.347,32 | 1.0 | 9455.0 | 231.0 | 12.Sept.2026 | 100.0 |
LANSBK | LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS | Gedeckt | 190.460,34 | 1.0 | 9508.0 | 173.0 | 29.Jan.2026 | 63.0 |
SOCSFH | SOCIETE GENERALE SFH MTN RegS | Gedeckt | 190.461,26 | 1.0 | 9511.0 | 173.0 | 28.Jan.2026 | 50.0 |
TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Unternehmen | 190.320,84 | 1.0 | 9512.0 | 192.0 | 10.Apr.2026 | 100.0 |
KBCBB | KBC GROEP NV MTN RegS | Unternehmen | 190.292,19 | 1.0 | 9507.0 | 134.0 | 10.Sept.2026 | 13.0 |
BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Unternehmen | 189.947,05 | 1.0 | 9475.0 | 172.0 | 12.Feb.2027 | 113.0 |
ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Unternehmen | 189.942,50 | 1.0 | 9362.0 | 289.0 | 03.Mai2027 | 138.0 |
EXOIM | EXOR NV RegS | Unternehmen | 190.106,54 | 1.0 | 9282.0 | 542.0 | 29.Apr.2030 | 225.0 |
MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Unternehmen | 189.965,26 | 1.0 | 9487.0 | 166.0 | 03.Jan.2026 | 38.0 |
RYAID | RYANAIR DAC MTN RegS | Unternehmen | 190.015,12 | 1.0 | 9420.0 | 202.0 | 25.Mai2026 | 88.0 |
ALLRNV | ALLIANDER NV MTN RegS | Government Related | 189.746,81 | 1.0 | 9486.0 | 194.0 | 22.Apr.2026 | 88.0 |
BYLAN | BAYERISCHE LANDESBANK RegS | Gedeckt | 189.759,97 | 1.0 | 9350.0 | 668.0 | 01.Sept.2031 | 213.0 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Unternehmen | 189.779,66 | 1.0 | 9363.0 | 300.0 | 23.Juni2027 | 150.0 |
PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Gedeckt | 189.795,80 | 1.0 | 9463.0 | 275.0 | 01.März2027 | 175.0 |
FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Unternehmen | 189.887,68 | 1.0 | 9494.0 | 141.0 | 01.Okt.2025 | 0.0 |
POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 189.820,72 | 1.0 | 9421.0 | 336.0 | 22.Okt.2027 | 138.0 |
RY | ROYAL BANK OF CANADA RegS | Gedeckt | 189.808,74 | 1.0 | 9399.0 | 325.0 | 15.Sept.2027 | 150.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Gedeckt | 189.640,01 | 1.0 | 9482.0 | 197.0 | 26.Apr.2026 | 63.0 |
DOV | DOVER CORP | Unternehmen | 189.679,85 | 1.0 | 9426.0 | 245.0 | 09.Nov.2026 | 125.0 |
KBN | KOMMUNALBANKEN AS MTN RegS | Government Related | 189.601,33 | 1.0 | 9479.0 | 195.0 | 20.Apr.2026 | 63.0 |
RESFER | SNCF RESEAU MTN RegS | Government Related | 189.739,15 | 1.0 | 9382.0 | 295.0 | 19.Mai2027 | 113.0 |
UBS | UBS GROUP AG MTN RegS | Unternehmen | 189.578,97 | 1.0 | 9395.0 | 210.0 | 24.Juni2027 | 100.0 |
ACFP | ACCOR SA RegS | Unternehmen | 189.389,73 | 1.0 | 9373.0 | 425.0 | 29.Nov.2028 | 238.0 |
ACHMEA | ACHMEA BANK NV MTN RegS | Gedeckt | 189.557,11 | 1.0 | 9469.0 | 179.0 | 20.Feb.2026 | 50.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 189.379,84 | 1.0 | 9403.0 | 206.0 | 08.Juni2026 | 75.0 |
BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 189.438,22 | 1.0 | 9454.0 | 281.0 | 31.März2032 | 250.0 |
KBC | KBC BANK NV RegS | Gedeckt | 189.433,23 | 1.0 | 9472.0 | 158.0 | 03.Dez.2025 | 0.0 |
NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Government Related | 189.479,02 | 1.0 | 9473.0 | 194.0 | 16.Apr.2026 | 50.0 |
SVEGNO | SPAREBANKEN VEST BOLIGKREDITT AS RegS | Gedeckt | 189.482,12 | 1.0 | 9474.0 | 155.0 | 24.Nov.2025 | 1.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 189.279,43 | 1.0 | 9462.0 | 193.0 | 15.Apr.2026 | 50.0 |
EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 189.192,26 | 1.0 | 9428.0 | 1275.0 | 15.März2040 | 275.0 |
GIS | GENERAL MILLS INC | Unternehmen | 189.288,68 | 1.0 | 9452.0 | 169.0 | 15.Jan.2026 | 45.0 |
ORAFP | ORANGE SA MTN RegS | Unternehmen | 189.344,87 | 1.0 | 9412.0 | 441.0 | 15.Jan.2029 | 200.0 |
RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Government Related | 189.321,05 | 1.0 | 9414.0 | 240.0 | 19.Okt.2026 | 100.0 |
ACEIM | ACEA SPA MTN RegS | Government Related | 189.166,31 | 1.0 | 9458.0 | 140.0 | 28.Sept.2025 | 0.0 |
BPCEGP | BPCE SA MTN RegS | Unternehmen | 189.068,83 | 1.0 | 9420.0 | 274.0 | 02.März2032 | 225.0 |
BNFP | DANONE SA MTN RegS | Unternehmen | 189.176,18 | 1.0 | 9459.0 | 157.0 | 01.Dez.2025 | 0.0 |
EDPPL | EDP - ENERGIAS DE PORTUGAL SA MTN RegS | Unternehmen | 189.122,47 | 1.0 | 9451.0 | 285.0 | 15.Apr.2027 | 163.0 |
SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schuldverschreibungen | 189.178,62 | 1.0 | 9459.0 | 177.0 | 13.Feb.2026 | 0.0 |
ERSTBK | ERSTE GROUP BANK AG MTN RegS | Gedeckt | 188.959,99 | 1.0 | 9446.0 | 194.0 | 17.Apr.2026 | 63.0 |
JPM | JPMORGAN CHASE & CO MTN RegS | Unternehmen | 188.963,83 | 1.0 | 9290.0 | 385.0 | 12.Juni2029 | 181.0 |
KERFP | KERING SA MTN RegS | Unternehmen | 188.920,47 | 1.0 | 9437.0 | 283.0 | 05.Apr.2027 | 150.0 |
KFW | KFW MTN RegS | Government Related | 188.851,27 | 1.0 | 9414.0 | 237.0 | 28.Sept.2026 | 50.0 |
SHBASS | STADSHYPOTEK AB MTN RegS | Gedeckt | 188.954,80 | 1.0 | 9443.0 | 185.0 | 13.März2026 | 38.0 |
VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 188.900,32 | 1.0 | 9340.0 | 681.0 | 01.Dez.2031 | 263.0 |
UBS | CREDIT SUISSE AG (LONDON BRANCH) MTN RegS | Unternehmen | 188.685,14 | 1.0 | 9427.0 | 167.0 | 05.Jan.2026 | 25.0 |
DB | DEUTSCHE BANK AG MTN RegS | Unternehmen | 188.815,83 | 1.0 | 9398.0 | 265.0 | 20.Jan.2027 | 163.0 |
NDB | DEUTSCHE HYPOTHEKENBANK ACTIEN GES RegS | Gedeckt | 188.737,06 | 1.0 | 9396.0 | 213.0 | 29.Juni2026 | 50.0 |
HESSEN | HESSE (STATE OF) RegS | Government Related | 188.663,10 | 1.0 | 9403.0 | 215.0 | 06.Juli2026 | 38.0 |
SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Unternehmen | 188.742,72 | 1.0 | 9395.0 | 355.0 | 15.Jan.2028 | 150.0 |
BAC | BANK OF AMERICA CORP MTN RegS | Unternehmen | 188.470,65 | 1.0 | 9423.0 | 289.0 | 25.Apr.2028 | 166.0 |
IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 188.586,04 | 1.0 | 9352.0 | 323.0 | 13.Sept.2027 | 125.0 |
NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 188.631,95 | 1.0 | 9397.0 | 204.0 | 28.Mai2026 | 38.0 |
POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 188.555,83 | 1.0 | 9344.0 | 294.0 | 10.Mai2027 | 88.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Unternehmen | 188.492,52 | 1.0 | 9375.0 | 356.0 | 12.Jan.2028 | 172.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 188.290,16 | 1.0 | 9300.0 | 296.0 | 26.Mai2027 | 125.0 |
NK | IMERYS S.A. MTN RegS | Unternehmen | 188.391,98 | 1.0 | 9378.0 | 262.0 | 15.Jan.2027 | 150.0 |
KBN | KOMMUNALBANKEN AS MTN RegS | Government Related | 188.213,05 | 1.0 | 9330.0 | 298.0 | 24.Mai2027 | 88.0 |
KUNTA | KUNTARAHOITUS OYJ MTN RegS | Government Related | 188.151,00 | 1.0 | 9382.0 | 253.0 | 26.Nov.2026 | 63.0 |
TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Unternehmen | 188.176,65 | 1.0 | 9306.0 | 312.0 | 26.Juli2027 | 138.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 188.085,98 | 1.0 | 9359.0 | 361.0 | 08.Feb.2028 | 213.0 |
BPCECB | BPCE SFH RegS | Gedeckt | 188.035,36 | 1.0 | 9371.0 | 253.0 | 27.Nov.2026 | 75.0 |
CAPFP | CAPGEMINI SE RegS | Unternehmen | 187.949,33 | 1.0 | 9391.0 | 465.0 | 15.Apr.2029 | 200.0 |
ISPIM | INTESA SANPAOLO SPA RegS | Gedeckt | 187.963,18 | 1.0 | 9301.0 | 303.0 | 16.Juni2027 | 113.0 |
LEGGR | LEG IMMOBILIEN SE RegS | Unternehmen | 188.082,09 | 1.0 | 9394.0 | 170.0 | 17.Jan.2026 | 38.0 |
SAPGR | SAP SE RegS | Unternehmen | 187.925,24 | 1.0 | 9385.0 | 202.0 | 18.Mai2026 | 13.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 187.958,29 | 1.0 | 9396.0 | 180.0 | 24.Feb.2026 | 13.0 |
WALLOO | WALLONNE REGION MTN RegS | Government Related | 188.012,67 | 1.0 | 9376.0 | 198.0 | 03.Mai2026 | 25.0 |
AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Unternehmen | 187.720,35 | 1.0 | 9373.0 | 278.0 | 08.März2027 | 100.0 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Gedeckt | 187.848,94 | 1.0 | 9355.0 | 220.0 | 27.Juli2026 | 50.0 |
V | VISA INC | Unternehmen | 187.829,62 | 1.0 | 9186.0 | 872.0 | 15.Juni2034 | 238.0 |
SANUK | SANTANDER UK PLC RegS | Gedeckt | 187.660,40 | 1.0 | 9369.0 | 280.0 | 12.März2027 | 113.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 187.461,99 | 1.0 | 9369.0 | 186.0 | 24.März2027 | 50.0 |
DZHYP | DEUTSCHE GENOSSENSCHAFTS-HYPOTHEKE RegS | Gedeckt | 187.375,04 | 1.0 | 9340.0 | 238.0 | 30.Sept.2026 | 50.0 |
LIFP | KLEPIERRE SA MTN RegS | Unternehmen | 187.455,22 | 1.0 | 9182.0 | 465.0 | 12.Mai2029 | 200.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 187.440,67 | 1.0 | 7491.0 | 806.0 | 14.Apr.2033 | 200.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 187.477,79 | 1.0 | 9281.0 | 211.0 | 30.Juni2031 | 113.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Unternehmen | 187.394,01 | 1.0 | 9361.0 | 284.0 | 02.Apr.2027 | 125.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Unternehmen | 187.341,27 | 1.0 | 9324.0 | 250.0 | 19.Nov.2026 | 100.0 |
BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Unternehmen | 187.120,98 | 1.0 | 9320.0 | 199.0 | 10.Mai2027 | 38.0 |
ENGIFP | ENGIE SA MTN RegS | Unternehmen | 187.097,63 | 1.0 | 9340.0 | 372.0 | 27.März2028 | 175.0 |
IBBSH | INVESTITIONSBANK SCHLESWIG HOLSTEI RegS | Government Related | 187.056,46 | 1.0 | 9352.0 | 202.0 | 15.Mai2026 | 1.0 |
PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Unternehmen | 187.037,50 | 1.0 | 9352.0 | 182.0 | 01.März2026 | 0.0 |
LUCSHI | ROYAL SCHIPHOL GROUP NV MTN RegS | Government Related | 187.045,43 | 1.0 | 9340.0 | 463.0 | 06.Apr.2029 | 200.0 |
T | AT&T INC | Unternehmen | 186.870,29 | 1.0 | 9141.0 | 993.0 | 04.Sept.2036 | 315.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Unternehmen | 186.819,51 | 1.0 | 9340.0 | 187.0 | 24.März2027 | 13.0 |
ACACB | CREDIT AGRICOLE HOME LOAN SFH MTN RegS | Gedeckt | 186.940,44 | 1.0 | 9274.0 | 294.0 | 05.Mai2027 | 75.0 |
HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Unternehmen | 186.981,35 | 1.0 | 9348.0 | 380.0 | 24.Apr.2028 | 175.0 |
INGB | ING BELGIQUE NV RegS | Gedeckt | 186.968,97 | 1.0 | 9208.0 | 478.0 | 19.Mai2029 | 150.0 |
NIDEC | NIDEC CORPORATION RegS | Unternehmen | 186.870,86 | 1.0 | 9343.0 | 190.0 | 30.März2026 | 5.0 |
BNG | BANK NEDERLANDSE GEMEENTEN NV RegS | Government Related | 186.665,27 | 1.0 | 9280.0 | 307.0 | 19.Juni2027 | 63.0 |
LANSNA | F VAN LANSCHOT BANKIERS NV RegS | Gedeckt | 186.659,21 | 1.0 | 9316.0 | 274.0 | 15.Feb.2027 | 88.0 |
FRPTT | LA POSTE SA MTN RegS | Government Related | 186.725,71 | 1.0 | 9304.0 | 243.0 | 21.Okt.2026 | 63.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Unternehmen | 186.795,57 | 1.0 | 9320.0 | 218.0 | 16.Juli2026 | 25.0 |
ICADFP | ICADE RegS | Unternehmen | 186.468,47 | 1.0 | 9231.0 | 323.0 | 13.Sept.2027 | 150.0 |
HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS | Gedeckt | 186.491,54 | 1.0 | 9307.0 | 266.0 | 12.Jan.2027 | 63.0 |
BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ RegS | Gedeckt | 186.451,81 | 1.0 | 9294.0 | 238.0 | 01.Okt.2026 | 50.0 |
SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Gedeckt | 186.509,84 | 1.0 | 9309.0 | 231.0 | 30.Aug.2026 | 25.0 |
SBAB | SWEDISH COVERED BOND CORP MTN RegS | Gedeckt | 186.518,43 | 1.0 | 9319.0 | 286.0 | 29.März2027 | 88.0 |
ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Unternehmen | 186.420,10 | 1.0 | 9256.0 | 197.0 | 05.Mai2031 | 67.0 |
DNBNO | DNB BOLIGKREDITT AS MTN RegS | Gedeckt | 186.306,57 | 1.0 | 9299.0 | 232.0 | 07.Sept.2026 | 25.0 |
KUNTA | KUNTARAHOITUS OYJ MTN RegS | Government Related | 186.254,96 | 1.0 | 9265.0 | 327.0 | 07.Sept.2027 | 75.0 |
NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Unternehmen | 186.395,71 | 1.0 | 9254.0 | 195.0 | 28.Juli2031 | 88.0 |
OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ RegS | Gedeckt | 186.307,92 | 1.0 | 9249.0 | 303.0 | 07.Juni2027 | 75.0 |
SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | 186.252,01 | 1.0 | 9047.0 | 842.0 | 24.Mai2034 | 288.0 |
BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 186.229,82 | 1.0 | 9311.0 | 193.0 | 13.Apr.2027 | 25.0 |
DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Government Related | 186.169,10 | 1.0 | 9273.0 | 351.0 | 17.Dez.2027 | 100.0 |
ISPIM | INTESA SANPAOLO SPA RegS | Gedeckt | 186.135,12 | 1.0 | 9244.0 | 333.0 | 04.Okt.2027 | 113.0 |
LATVIA | LATVIA (REPUBLIC OF) RegS | Schuldverschreibungen | 186.079,37 | 1.0 | 9202.0 | 393.0 | 30.Mai2028 | 113.0 |
NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS | Gedeckt | 186.157,49 | 1.0 | 9291.0 | 267.0 | 18.Jan.2027 | 63.0 |
VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 186.180,21 | 1.0 | 8152.0 | 829.0 | 18.Mai2033 | 130.0 |
DGFP | VINCI SA MTN RegS | Unternehmen | 186.092,28 | 1.0 | 9261.0 | 446.0 | 18.Jan.2029 | 163.0 |
SABSM | BANCO DE SABADELL SA RegS | Gedeckt | 185.899,48 | 1.0 | 9295.0 | 293.0 | 26.Apr.2027 | 100.0 |
CFF | COMPAGNIE DE FINANCEMENT FONCIER S RegS | Gedeckt | 186.010,04 | 1.0 | 9287.0 | 234.0 | 14.Sept.2026 | 23.0 |
ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 186.019,26 | 1.0 | 9244.0 | 325.0 | 31.Aug.2027 | 88.0 |
ISPIM | INTESA SANPAOLO SPA RegS | Gedeckt | 185.970,18 | 1.0 | 9275.0 | 234.0 | 14.Sept.2026 | 38.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Gedeckt | 185.942,09 | 1.0 | 9235.0 | 308.0 | 28.Juni2027 | 75.0 |
SLOSPO | SLOVENSKA SPORITELNA AS RegS | Gedeckt | 186.049,80 | 1.0 | 9298.0 | 289.0 | 12.Apr.2027 | 113.0 |
ANNGR | VONOVIA SE RegS | Unternehmen | 185.928,80 | 1.0 | 9141.0 | 391.0 | 28.Juni2028 | 188.0 |
BMW | BMW FINANCE NV MTN RegS | Unternehmen | 185.696,83 | 1.0 | 9274.0 | 267.0 | 14.Jan.2027 | 38.0 |
BPCEGP | BPCE SA MTN RegS | Unternehmen | 185.874,20 | 1.0 | 9256.0 | 362.0 | 31.Jan.2028 | 163.0 |
ERSTBK | ERSTE GROUP BANK AG MTN RegS | Gedeckt | 185.764,61 | 1.0 | 9271.0 | 267.0 | 18.Jan.2027 | 63.0 |
HSBC | HSBC SFH FRANCE SA RegS | Gedeckt | 185.736,69 | 1.0 | 9280.0 | 284.0 | 22.März2027 | 75.0 |
LANDER | JOINT LAENDER 51 MTN RegS | Government Related | 185.726,94 | 1.0 | 9281.0 | 241.0 | 07.Okt.2026 | 10.0 |
MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Unternehmen | 185.704,51 | 1.0 | 9253.0 | 634.0 | 27.Feb.2031 | 200.0 |
NWG | NATWEST MARKETS PLC MTN RegS | Unternehmen | 185.739,54 | 1.0 | 9276.0 | 211.0 | 18.Juni2026 | 13.0 |
ROMGB | ROMANIA (REPUBLIC OF) | Government Related | 185.867,42 | 1.0 | 9246.0 | 227.0 | 24.Aug.2026 | 70.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Unternehmen | 185.877,54 | 1.0 | 9283.0 | 277.0 | 25.Feb.2027 | 63.0 |
SKGID | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Unternehmen | 185.784,95 | 1.0 | 9272.0 | 324.0 | 15.Sept.2027 | 150.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 185.660,94 | 1.0 | 9282.0 | 201.0 | 11.Mai2026 | 1.0 |
DZHYP | DZ HYP AG MTN RegS | Gedeckt | 185.522,72 | 1.0 | 9270.0 | 231.0 | 31.Aug.2026 | 10.0 |
NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 185.627,82 | 1.0 | 9238.0 | 201.0 | 18.Aug.2031 | 63.0 |
UCGIM | UNICREDIT SPA RegS | Gedeckt | 185.606,59 | 1.0 | 9262.0 | 247.0 | 31.Okt.2026 | 38.0 |
KNABNL | AEGON BANK NV RegS | Gedeckt | 185.453,12 | 1.0 | 9210.0 | 308.0 | 27.Juni2027 | 75.0 |
AFDB | AFRICAN DEVELOPMENT BANK | Government Related | 185.464,90 | 1.0 | 9268.0 | 285.0 | 22.März2027 | 50.0 |
BREMEN | BREMEN (STATE OF) RegS | Government Related | 185.371,23 | 1.0 | 9252.0 | 372.0 | 25.Feb.2028 | 100.0 |
DEVOBA | DE VOLKSBANK NV MTN RegS | Government Related | 185.383,84 | 1.0 | 9248.0 | 211.0 | 22.Juni2026 | 25.0 |
NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Gedeckt | 185.491,65 | 1.0 | 9262.0 | 246.0 | 28.Okt.2026 | 25.0 |
RHIPAL | RHEINLAND-PALATINATE LAND OF RegS | Government Related | 185.509,67 | 1.0 | 9266.0 | 270.0 | 26.Jan.2027 | 38.0 |
VGPBB | VGP NV RegS | Unternehmen | 185.434,15 | 1.0 | 9227.0 | 264.0 | 17.Jan.2027 | 163.0 |
ENGIFP | ENGIE SA MTN RegS | Unternehmen | 185.313,02 | 1.0 | 9253.0 | 375.0 | 27.März2028 | 150.0 |
HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Unternehmen | 185.173,08 | 1.0 | 8198.0 | 615.0 | 03.Sept.2030 | 50.0 |
TENN | TENNET HOLDING BV MTN RegS | Government Related | 185.233,04 | 1.0 | 9257.0 | 354.0 | 09.Dez.2027 | 13.0 |
BMW | BMW FINANCE NV MTN RegS | Unternehmen | 185.071,69 | 1.0 | 9221.0 | 457.0 | 06.Feb.2029 | 150.0 |
BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 184.984,41 | 1.0 | 9241.0 | 232.0 | 04.Sept.2026 | 13.0 |
BPCEGP | BPCE SA MTN RegS | Unternehmen | 185.110,77 | 1.0 | 9225.0 | 233.0 | 15.Sept.2027 | 50.0 |
CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Gedeckt | 185.128,03 | 1.0 | 9247.0 | 276.0 | 19.Feb.2027 | 50.0 |
CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 185.063,83 | 1.0 | 9247.0 | 283.0 | 15.März2027 | 50.0 |
SACHAN | LAND SACHSEN ANHALT MTN RegS | Government Related | 185.092,89 | 1.0 | 9213.0 | 309.0 | 25.Juni2027 | 50.0 |
LGB | LUXEMBOURG (GRAND DUCHY OF) RegS | Schuldverschreibungen | 185.044,68 | 1.0 | 9252.0 | 251.0 | 13.Nov.2026 | 0.0 |
SHBASS | STADSHYPOTEK AB RegS | Gedeckt | 185.009,55 | 1.0 | 9244.0 | 240.0 | 05.Okt.2026 | 13.0 |
WSTP | WESTPAC BANKING CORP MTN RegS | Unternehmen | 184.970,64 | 1.0 | 9246.0 | 291.0 | 17.Apr.2027 | 88.0 |
BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Unternehmen | 184.778,90 | 1.0 | 9220.0 | 372.0 | 08.März2028 | 138.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 184.923,93 | 1.0 | 9139.0 | 403.0 | 16.Juli2028 | 138.0 |
CMCICB | CREDIT MUTUEL-CIC HOME LOAN SFH RegS | Gedeckt | 184.830,62 | 1.0 | 9196.0 | 330.0 | 15.Sept.2027 | 75.0 |
ISRAEL | ISRAEL (STATE OF) MTN RegS | Government Related | 184.929,80 | 1.0 | 9206.0 | 265.0 | 18.Jan.2027 | 150.0 |
NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 184.943,60 | 1.0 | 9200.0 | 298.0 | 14.Mai2027 | 50.0 |
SWEDA | SWEDBANK AB MTN RegS | Unternehmen | 184.781,43 | 1.0 | 9227.0 | 248.0 | 02.Nov.2026 | 25.0 |
HVB | UNICREDIT BANK AG RegS | Gedeckt | 184.815,40 | 1.0 | 9232.0 | 277.0 | 23.Feb.2027 | 50.0 |
WALLOO | WALLONIE STATE OF MTN RegS | Government Related | 184.891,75 | 1.0 | 9164.0 | 1116.0 | 14.Jan.2038 | 288.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 184.431,50 | 1.0 | 9205.0 | 267.0 | 15.Jan.2027 | 60.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Unternehmen | 184.503,53 | 1.0 | 9208.0 | 251.0 | 15.Nov.2026 | 38.0 |
BACR | BARCLAYS PLC RegS | Unternehmen | 184.454,71 | 1.0 | 9201.0 | 268.0 | 28.Jan.2028 | 88.0 |
LANDER | GEMEINSAME DEUTSCHE BUNDESLAENDER RegS | Government Related | 184.508,21 | 1.0 | 9194.0 | 341.0 | 25.Okt.2027 | 63.0 |
NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Gedeckt | 184.459,12 | 1.0 | 9046.0 | 729.0 | 17.Mai2032 | 188.0 |
ORAFP | ORANGE SA MTN RegS | Unternehmen | 184.472,63 | 1.0 | 9107.0 | 586.0 | 12.Sept.2030 | 188.0 |
SNCF | SNCF MOBILITES EPIC MTN RegS | Government Related | 184.508,81 | 1.0 | 9191.0 | 456.0 | 02.Feb.2029 | 150.0 |
SOCSFH | SOCIETE GENERALE SFH MTN RegS | Gedeckt | 184.500,93 | 1.0 | 9186.0 | 339.0 | 18.Okt.2027 | 75.0 |
BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 184.350,91 | 1.0 | 9198.0 | 241.0 | 14.Okt.2027 | 38.0 |
HERIM | HERA SPA MTN RegS | Government Related | 184.301,02 | 1.0 | 9144.0 | 308.0 | 05.Juli2027 | 88.0 |
JNJ | JOHNSON & JOHNSON | Unternehmen | 184.223,88 | 1.0 | 9162.0 | 436.0 | 20.Nov.2028 | 115.0 |
LITHUN | LITHUANIA (REPUBLIC OF) RegS | Schuldverschreibungen | 184.253,34 | 1.0 | 9021.0 | 725.0 | 01.Juni2032 | 213.0 |
MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Unternehmen | 184.244,73 | 1.0 | 9677.0 | 182.0 | 09.März2026 | 150.0 |
MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 184.378,03 | 1.0 | 9093.0 | 756.0 | 25.Aug.2032 | 188.0 |
NIBCAP | NIBC BANK NV RegS | Gedeckt | 184.329,61 | 1.0 | 9191.0 | 364.0 | 24.Jan.2028 | 100.0 |
BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Gedeckt | 184.113,85 | 1.0 | 9123.0 | 409.0 | 31.Juli2028 | 113.0 |
CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Government Related | 184.113,90 | 1.0 | 9200.0 | 250.0 | 12.Nov.2026 | 13.0 |
INDON | INDONESIA (REPUBLIC OF) | Government Related | 184.153,49 | 1.0 | 9190.0 | 274.0 | 14.Feb.2027 | 90.0 |
LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Government Related | 184.108,14 | 1.0 | 9178.0 | 221.0 | 29.Juli2026 | 38.0 |
NACN | NATIONAL BANK OF CANADA RegS | Gedeckt | 184.045,79 | 1.0 | 9202.0 | 239.0 | 29.Sept.2026 | 1.0 |
SHBASS | STADSHYPOTEK AB RegS | Gedeckt | 184.173,76 | 1.0 | 9172.0 | 342.0 | 01.Nov.2027 | 75.0 |
CAPFP | CAPGEMINI SE RegS | Unternehmen | 183.887,81 | 1.0 | 9187.0 | 718.0 | 15.Apr.2032 | 238.0 |
CMCSA | COMCAST CORPORATION | Unternehmen | 183.879,37 | 1.0 | 9194.0 | 235.0 | 14.Sept.2026 | 0.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 183.875,95 | 1.0 | 9176.0 | 265.0 | 12.Jan.2028 | 63.0 |
DBOERS | DEUTSCHE BOERSE AG RegS | Unternehmen | 184.035,98 | 1.0 | 9192.0 | 377.0 | 26.März2028 | 113.0 |
DZHYP | DZ HYP AG RegS | Gedeckt | 184.035,45 | 1.0 | 9201.0 | 246.0 | 26.Okt.2026 | 1.0 |
ONT | ONTARIO (PROVINCE OF) MTN RegS | Government Related | 183.901,87 | 1.0 | 9193.0 | 290.0 | 08.Apr.2027 | 38.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 183.931,58 | 1.0 | 9172.0 | 253.0 | 02.Dez.2027 | 63.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 183.970,01 | 1.0 | 9180.0 | 269.0 | 25.Jan.2027 | 75.0 |
SORBNO | SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS | Gedeckt | 183.936,04 | 1.0 | 9196.0 | 246.0 | 26.Okt.2026 | 1.0 |
SVEGNO | SPAREBANKEN VEST BOLIGKREDITT AS RegS | Gedeckt | 183.938,14 | 1.0 | 9196.0 | 251.0 | 11.Nov.2026 | 1.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 183.893,84 | 1.0 | 9191.0 | 232.0 | 03.Sept.2026 | 5.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Unternehmen | 183.883,08 | 1.0 | 9190.0 | 383.0 | 15.Apr.2028 | 125.0 |
BYLABO | BAYERISCHE LANDESBODENKREDITANSTAL RegS | Government Related | 183.714,04 | 1.0 | 9159.0 | 349.0 | 22.Nov.2027 | 63.0 |
CCBGBB | BELFIUS BANQUE SA MTN RegS | Gedeckt | 183.775,06 | 1.0 | 9102.0 | 397.0 | 12.Juni2028 | 100.0 |
DANBNK | DANSKE KIINNITYSLUOTTOPANKKI OY RegS | Gedeckt | 183.784,43 | 1.0 | 9189.0 | 254.0 | 24.Nov.2026 | 1.0 |
GSWITC | GLOBAL SWITCH FINANCE BV MTN RegS | Unternehmen | 183.772,40 | 1.0 | 9113.0 | 603.0 | 07.Okt.2030 | 138.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Unternehmen | 183.730,02 | 1.0 | 9044.0 | 486.0 | 04.Juli2029 | 175.0 |
BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Unternehmen | 183.827,63 | 1.0 | 9128.0 | 326.0 | 08.Sept.2027 | 100.0 |
NIESA | NIEDERSACHSEN LAND OF RegS | Government Related | 183.827,29 | 1.0 | 9177.0 | 371.0 | 15.Feb.2028 | 75.0 |
CNHI | CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS | Unternehmen | 183.632,04 | 1.0 | 9049.0 | 484.0 | 03.Juli2029 | 163.0 |
ENBW | ENBW ENERGIE BADEN WUERTTEMBERG AG RegS | Government Related | 183.585,73 | 1.0 | 9062.0 | 289.0 | 05.Aug.2079 | 163.0 |
HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Unternehmen | 183.567,39 | 1.0 | 9063.0 | 497.0 | 29.Aug.2029 | 175.0 |
IDF | ILE DE FRANCE (REGION OF) MTN RegS | Government Related | 183.540,51 | 1.0 | 9161.0 | 468.0 | 14.März2029 | 138.0 |
OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ RegS | Gedeckt | 183.663,16 | 1.0 | 9183.0 | 253.0 | 19.Nov.2026 | 1.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 183.655,72 | 1.0 | 9154.0 | 369.0 | 07.März2028 | 213.0 |
SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Unternehmen | 183.591,68 | 1.0 | 9166.0 | 267.0 | 14.Jan.2027 | 50.0 |
BGARIA | BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS | Government Related | 183.407,25 | 1.0 | 9144.0 | 919.0 | 26.März2035 | 313.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Unternehmen | 183.390,42 | 1.0 | 9154.0 | 255.0 | 01.Dez.2027 | 38.0 |
Q | QUEBEC (PROVINCE OF) RegS | Government Related | 183.323,96 | 1.0 | 9095.0 | 405.0 | 05.Juli2028 | 88.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 183.282,19 | 1.0 | 9147.0 | 465.0 | 25.März2029 | 200.0 |
GM | GENERAL MOTORS FINANCIAL CO INC RegS | Unternehmen | 183.293,64 | 1.0 | 9109.0 | 298.0 | 20.Mai2027 | 60.0 |
LANDER | LAENDER NO 58 RegS | Government Related | 183.260,22 | 1.0 | 9163.0 | 278.0 | 19.Feb.2027 | 0.0 |
SWFP | SODEXO SA RegS | Unternehmen | 183.257,66 | 1.0 | 9085.0 | 404.0 | 17.Juli2028 | 100.0 |
BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Gedeckt | 183.003,11 | 1.0 | 9016.0 | 752.0 | 25.Aug.2032 | 200.0 |
BNFP | DANONE SA MTN RegS | Unternehmen | 183.010,79 | 1.0 | 9093.0 | 431.0 | 03.Nov.2028 | 121.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 183.045,76 | 1.0 | 9104.0 | 533.0 | 11.Feb.2030 | 238.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 182.963,27 | 1.0 | 9095.0 | 320.0 | 09.Aug.2027 | 75.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | Unternehmen | 183.115,89 | 1.0 | 9095.0 | 294.0 | 04.Mai2027 | 63.0 |
CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 182.889,53 | 1.0 | 9143.0 | 387.0 | 18.Apr.2028 | 88.0 |
DOW | DOW CHEMICAL COMPANY (THE) | Unternehmen | 182.852,59 | 1.0 | 9137.0 | 282.0 | 15.März2027 | 50.0 |
CMARK | ARKEA PUBLIC SECTOR SCF SA MTN RegS | Gedeckt | 182.687,41 | 1.0 | 9128.0 | 382.0 | 31.März2028 | 88.0 |
BPCEGP | BPCE SA MTN RegS | Unternehmen | 182.734,21 | 1.0 | 9128.0 | 278.0 | 24.Feb.2027 | 50.0 |
NIBCAP | NIBC BANK NV MTN RegS | Gedeckt | 182.581,81 | 1.0 | 9067.0 | 422.0 | 11.Sept.2028 | 100.0 |
NIB | NORDIC INVESTMENT BANK RegS | Government Related | 182.677,15 | 1.0 | 9134.0 | 297.0 | 30.Apr.2027 | 0.0 |
SANTAN | BANCO SANTANDER SA RegS | Gedeckt | 182.556,60 | 1.0 | 9071.0 | 433.0 | 25.Okt.2028 | 113.0 |
CPPIBC | CPPIB CAPITAL INC RegS | Government Related | 182.500,79 | 1.0 | 7283.0 | 1192.0 | 02.Feb.2037 | 75.0 |
ITW | ILLINOIS TOOL WORKS INC | Unternehmen | 182.522,13 | 1.0 | 9102.0 | 351.0 | 05.Dez.2027 | 63.0 |
JPM | JPMORGAN CHASE & CO MTN RegS | Unternehmen | 182.423,81 | 1.0 | 9115.0 | 276.0 | 24.Feb.2028 | 39.0 |
LANDER | LAENDER-GEMEINSCHAFTSANLEIHE NO 54 RegS | Government Related | 182.408,63 | 1.0 | 9077.0 | 428.0 | 25.Sept.2028 | 75.0 |
DGFP | VINCI SA MTN RegS | Unternehmen | 182.491,87 | 1.0 | 9023.0 | 593.0 | 26.Sept.2030 | 175.0 |
BGOSK | BANK GOSPODARSTWA KRAJOWEGO SA RegS | Government Related | 182.299,16 | 1.0 | 8935.0 | 560.0 | 01.Juni2030 | 200.0 |
DKRED | DEUTSCHE KREDITBANK AG RegS | Gedeckt | 182.217,54 | 1.0 | 9061.0 | 429.0 | 02.Okt.2028 | 88.0 |
LIN | LINDE FINANCE BV RegS | Unternehmen | 182.293,36 | 1.0 | 9091.0 | 300.0 | 19.Mai2027 | 25.0 |
RY | ROYAL BANK OF CANADA MTN RegS | Gedeckt | 182.224,68 | 1.0 | 9111.0 | 270.0 | 21.Jan.2027 | 1.0 |
ALVGR | ALLIANZ FINANCE II BV MTN RegS | Unternehmen | 182.156,60 | 1.0 | 9066.0 | 538.0 | 15.Jan.2030 | 150.0 |
BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 182.103,79 | 1.0 | 9096.0 | 276.0 | 19.Feb.2028 | 50.0 |
CFF | COMPAGNIE DE FINANCEMENT FONCIER S RegS | Gedeckt | 182.061,99 | 1.0 | 9049.0 | 423.0 | 11.Sept.2028 | 88.0 |
COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Government Related | 182.048,51 | 1.0 | 9099.0 | 480.0 | 13.Apr.2029 | 100.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | 182.187,31 | 1.0 | 9929.0 | 877.0 | 04.Sept.2034 | 300.0 |
SANFP | SANOFI SA RegS | Unternehmen | 182.144,11 | 1.0 | 9100.0 | 472.0 | 06.Apr.2029 | 125.0 |
UNEDIC | UNEDIC MTN RegS | Government Related | 182.138,01 | 1.0 | 9034.0 | 785.0 | 25.Nov.2032 | 175.0 |
CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Unternehmen | 181.975,54 | 1.0 | 9030.0 | 394.0 | 26.Mai2028 | 75.0 |
CTPNV | CTP NV MTN RegS | Unternehmen | 181.786,15 | 1.0 | 9075.0 | 275.0 | 18.Feb.2027 | 75.0 |
ENGIFP | ENGIE SA MTN RegS | Unternehmen | 181.664,91 | 1.0 | 9061.0 | 461.0 | 28.Feb.2029 | 138.0 |
IBESM | IBERDROLA FINANZAS SAU RegS | Unternehmen | 181.723,62 | 1.0 | 9016.0 | 318.0 | 31.Dez.2079 | 158.0 |
ICO | INSTITUTO DE CREDITO OFICIAL MTN RegS | Government Related | 181.744,07 | 1.0 | 9087.0 | 297.0 | 30.Apr.2027 | 0.0 |
STEDIN | STEDIN HOLDING NV MTN RegS | Government Related | 181.773,42 | 1.0 | 9089.0 | 252.0 | 16.Nov.2026 | 0.0 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Gedeckt | 181.475,94 | 1.0 | 9062.0 | 375.0 | 28.Feb.2028 | 75.0 |
HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Government Related | 181.620,88 | 1.0 | 9081.0 | 254.0 | 24.Nov.2026 | 0.0 |
NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Unternehmen | 181.484,60 | 1.0 | 9064.0 | 561.0 | 31.März2030 | 138.0 |
ONTTFT | ONTARIO TEACHERS FINANCE TRUST RegS | Government Related | 181.636,81 | 1.0 | 8900.0 | 725.0 | 03.Mai2032 | 185.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 181.542,86 | 1.0 | 9025.0 | 326.0 | 22.Sept.2028 | 88.0 |
TD | TORONTO-DOMINION BANK/THE MTN RegS | Unternehmen | 181.542,39 | 1.0 | 9067.0 | 558.0 | 08.Apr.2030 | 195.0 |
ACACB | CREDIT AGRICOLE HOME LOAN SFH MTN RegS | Gedeckt | 181.409,52 | 1.0 | 9043.0 | 456.0 | 16.Jan.2029 | 100.0 |
INTNED | ING GROEP NV RegS | Unternehmen | 181.374,78 | 1.0 | 8991.0 | 278.0 | 09.Juni2032 | 88.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN RegS | Government Related | 181.296,47 | 1.0 | 7669.0 | 2009.0 | 15.März2115 | 400.0 |
SWFP | SODEXO SA RegS | Unternehmen | 181.362,40 | 1.0 | 8968.0 | 476.0 | 27.Apr.2029 | 100.0 |
RABOBK | COOPERATIEVE RABOBANK UA RegS | Gedeckt | 181.276,77 | 1.0 | 9064.0 | 311.0 | 21.Juni2027 | 0.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 181.121,46 | 1.0 | 9039.0 | 466.0 | 22.März2029 | 175.0 |
BADWUR | BADEN-WURTTEMBERG (STATE OF) | Government Related | 181.077,07 | 1.0 | 9053.0 | 323.0 | 04.Aug.2027 | 1.0 |
CCBGBB | BELFIUS BANQUE SA MTN RegS | Government Related | 180.972,78 | 1.0 | 9016.0 | 305.0 | 08.Juni2027 | 38.0 |
CHILE | CHILE (REPUBLIC OF) | Government Related | 181.058,73 | 1.0 | 9050.0 | 271.0 | 26.Jan.2027 | 10.0 |
CMCICB | CREDIT MUTUEL-CIC HOME LOAN SFH MTN RegS | Gedeckt | 181.083,54 | 1.0 | 9030.0 | 460.0 | 30.Jan.2029 | 100.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT RegS | Government Related | 181.084,33 | 1.0 | 6000.0 | 1987.0 | 22.Okt.2046 | 70.0 |
SAPGR | SAP SE RegS | Unternehmen | 180.982,85 | 1.0 | 9028.0 | 640.0 | 10.März2031 | 163.0 |
EFFP | ESSILORLUXOTTICA SA MTN RegS | Unternehmen | 180.853,64 | 1.0 | 9027.0 | 351.0 | 27.Nov.2027 | 38.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Unternehmen | 180.576,89 | 1.0 | 9004.0 | 359.0 | 14.Jan.2029 | 88.0 |
BSX | BOSTON SCIENTIFIC CORPORATION | Unternehmen | 180.664,85 | 1.0 | 9008.0 | 350.0 | 01.Dez.2027 | 63.0 |
CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Gedeckt | 180.656,10 | 1.0 | 8990.0 | 632.0 | 13.Jan.2031 | 150.0 |
LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Government Related | 180.565,36 | 1.0 | 9021.0 | 276.0 | 18.Feb.2027 | 38.0 |
PUBFP | MMS USA HOLDINGS INC MTN RegS | Unternehmen | 180.629,14 | 1.0 | 8879.0 | 651.0 | 13.Juni2031 | 175.0 |
NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Gedeckt | 180.708,61 | 1.0 | 9028.0 | 477.0 | 30.März2029 | 100.0 |
SACHAN | STATE OF SAXONY-ANHALT | Government Related | 180.606,57 | 1.0 | 9012.0 | 462.0 | 29.Jan.2029 | 75.0 |
ARRFP | APRR SA MTN RegS | Unternehmen | 180.485,65 | 1.0 | 8987.0 | 542.0 | 25.Jan.2030 | 150.0 |
AXASFH | AXA HOME LOAN SFH RegS | Gedeckt | 180.376,63 | 1.0 | 9015.0 | 314.0 | 05.Juli2027 | 5.0 |
EFFP | ESSILORLUXOTTICA SA MTN RegS | Unternehmen | 180.522,50 | 1.0 | 8982.0 | 399.0 | 05.Juni2028 | 50.0 |
FINNVE | FINNVERA OYJ MTN RegS | Government Related | 180.518,41 | 1.0 | 9026.0 | 334.0 | 15.Sept.2027 | 0.0 |
JUNGAL | GALICIA AUTONOMOUS COMMUNITY OF RegS | Government Related | 180.518,95 | 1.0 | 9020.0 | 321.0 | 30.Juli2027 | 8.0 |
SANFP | SANOFI SA MTN RegS | Unternehmen | 180.499,19 | 1.0 | 9011.0 | 558.0 | 21.März2030 | 138.0 |
SVEGNO | SPAREBANKEN VEST BOLIGKREDITT AS RegS | Gedeckt | 180.396,03 | 1.0 | 9019.0 | 313.0 | 28.Juni2027 | 1.0 |
SRBANK | SR BOLIGKREDITT AS MTN RegS | Gedeckt | 180.361,42 | 1.0 | 9017.0 | 313.0 | 26.Juni2027 | 1.0 |
FREGR | FRESENIUS SE & CO. KGAA RegS | Unternehmen | 180.333,95 | 1.0 | 8996.0 | 362.0 | 15.Jan.2028 | 75.0 |
HESSEN | HESSE (STATE OF) RegS | Government Related | 180.286,20 | 1.0 | 9014.0 | 336.0 | 22.Sept.2027 | 0.0 |
INVSA | INVESTOR AB MTN RegS | Unternehmen | 180.289,55 | 1.0 | 8921.0 | 594.0 | 12.Sept.2030 | 150.0 |
MADRID | MADRID COMMUNITY OF RegS | Government Related | 180.217,82 | 1.0 | 8840.0 | 728.0 | 30.Apr.2032 | 172.0 |
BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 180.150,01 | 1.0 | 8882.0 | 481.0 | 28.Mai2029 | 138.0 |
EIKBOL | EIKA BOLIGKREDITT AS RegS | Gedeckt | 179.993,44 | 1.0 | 8979.0 | 462.0 | 01.Feb.2029 | 88.0 |
LANDER | LAENDER NO 61 RegS | Government Related | 180.158,86 | 1.0 | 9007.0 | 340.0 | 08.Okt.2027 | 1.0 |
TD | TORONTO-DOMINION BANK/THE RegS | Gedeckt | 180.062,55 | 1.0 | 8995.0 | 318.0 | 19.Juli2027 | 10.0 |
BPCEGP | BPCE SA MTN RegS | Unternehmen | 179.820,69 | 1.0 | 8935.0 | 428.0 | 05.Okt.2028 | 100.0 |
COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Government Related | 179.820,13 | 1.0 | 8976.0 | 464.0 | 30.Jan.2029 | 63.0 |
SRBANK | SR BOLIGKREDITT AS MTN RegS | Gedeckt | 179.911,53 | 1.0 | 8989.0 | 477.0 | 01.Apr.2029 | 100.0 |
CCEP | CCEP FINANCE (IRELAND) DAC RegS | Unternehmen | 179.656,99 | 1.0 | 7899.0 | 846.0 | 06.Mai2033 | 88.0 |
AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT RegS | Government Related | 179.606,50 | 1.0 | 8831.0 | 739.0 | 25.Mai2032 | 163.0 |
DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Unternehmen | 179.544,33 | 1.0 | 8942.0 | 543.0 | 22.Jan.2030 | 138.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 179.619,64 | 1.0 | 9984.0 | 7.0 | 21.Mai2024 | 300.0 |
LCFB | COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS | Government Related | 179.605,62 | 1.0 | 8821.0 | 733.0 | 03.Mai2032 | 163.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 179.442,82 | 1.0 | 8969.0 | 879.0 | 22.Apr.2034 | 250.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 179.514,92 | 1.0 | 8935.0 | 631.0 | 31.Jan.2031 | 175.0 |
ORAFP | ORANGE SA MTN RegS | Unternehmen | 179.596,91 | 1.0 | 8942.0 | 541.0 | 16.Jan.2030 | 138.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 179.285,89 | 1.0 | 8945.0 | 466.0 | 24.Feb.2029 | 113.0 |
BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 179.147,56 | 1.0 | 8925.0 | 324.0 | 01.Sept.2028 | 50.0 |
DNBNO | DNB BOLIGKREDITT AS RegS | Gedeckt | 179.121,33 | 1.0 | 8956.0 | 340.0 | 08.Okt.2027 | 1.0 |
HSBC | HSBC CONTINENTAL EUROPE SA MTN RegS | Unternehmen | 179.136,24 | 1.0 | 8950.0 | 330.0 | 03.Sept.2027 | 10.0 |
ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Unternehmen | 179.045,00 | 1.0 | 8762.0 | 639.0 | 14.Juli2031 | 243.0 |
BYLAN | BAYERISCHE LANDESBANK MTN RegS | Gedeckt | 179.003,01 | 1.0 | 8934.0 | 464.0 | 05.Feb.2029 | 75.0 |
AARB | AAREAL BANK AG MTN RegS | Gedeckt | 178.542,70 | 1.0 | 8926.0 | 315.0 | 08.Juli2027 | 1.0 |
AFLBNK | AGENCE FRANCE LOCALE SA MTN RegS | Government Related | 178.683,36 | 1.0 | 8934.0 | 336.0 | 20.Sept.2027 | 0.0 |
ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Unternehmen | 178.439,24 | 1.0 | 8901.0 | 338.0 | 07.Okt.2027 | 38.0 |
AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Government Related | 178.512,54 | 1.0 | 8926.0 | 346.0 | 28.Okt.2027 | 0.0 |
BPCECB | BPCE SFH RegS | Gedeckt | 178.441,00 | 1.0 | 8909.0 | 469.0 | 23.Feb.2029 | 75.0 |
C | CITIGROUP INC MTN RegS | Unternehmen | 178.496,72 | 1.0 | 8919.0 | 476.0 | 10.Apr.2029 | 125.0 |
INTNED | ING GROEP NV RegS | Unternehmen | 178.401,60 | 1.0 | 8899.0 | 333.0 | 29.Sept.2028 | 38.0 |
SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Gedeckt | 178.520,87 | 1.0 | 9920.0 | 541.0 | 19.Mai2030 | 300.0 |
ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS | Unternehmen | 178.197,41 | 1.0 | 8898.0 | 335.0 | 23.Sept.2027 | 20.0 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Gedeckt | 178.290,12 | 1.0 | 8898.0 | 467.0 | 19.Feb.2029 | 88.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 178.191,86 | 1.0 | 8903.0 | 373.0 | 11.Feb.2028 | 30.0 |
BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ RegS | Gedeckt | 178.198,28 | 1.0 | 8857.0 | 532.0 | 24.Nov.2029 | 125.0 |
MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Unternehmen | 178.185,80 | 1.0 | 8887.0 | 640.0 | 07.März2031 | 163.0 |
PLD | PROLOGIS EURO FINANCE LLC | Unternehmen | 178.241,25 | 1.0 | 8896.0 | 331.0 | 10.Sept.2027 | 25.0 |
REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Unternehmen | 178.314,84 | 1.0 | 8887.0 | 414.0 | 24.Juli2028 | 38.0 |
CABKSM | CAIXABANK SA MTN RegS | Gedeckt | 178.081,64 | 1.0 | 8777.0 | 752.0 | 14.Juli2032 | 163.0 |
SOCSFH | SOCIETE GENERALE SFH RegS | Gedeckt | 178.095,58 | 1.0 | 8734.0 | 893.0 | 05.Mai2034 | 175.0 |
TENN | TENNET HOLDING BV MTN RegS | Government Related | 178.000,14 | 1.0 | 8737.0 | 1049.0 | 13.Juni2036 | 188.0 |
VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Unternehmen | 178.132,77 | 1.0 | 8855.0 | 426.0 | 22.Sept.2028 | 88.0 |
ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Unternehmen | 177.914,66 | 1.0 | 8814.0 | 496.0 | 03.Juli2029 | 100.0 |
DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 177.812,98 | 1.0 | 10114.0 | 358.0 | 14.März2029 | 400.0 |
RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Government Related | 177.878,47 | 1.0 | 8894.0 | 332.0 | 09.Sept.2027 | 0.0 |
BHH | BERLIN HYP AG MTN RegS | Gedeckt | 177.628,79 | 1.0 | 8881.0 | 370.0 | 24.Jan.2028 | 1.0 |
BPCECB | BPCE SFH MTN RegS | Gedeckt | 177.608,07 | 1.0 | 8876.0 | 571.0 | 12.Apr.2030 | 113.0 |
JDEPNA | JDE PEETS NV RegS | Unternehmen | 177.685,45 | 1.0 | 8871.0 | 370.0 | 09.Feb.2028 | 63.0 |
COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Government Related | 177.575,29 | 1.0 | 8879.0 | 393.0 | 15.Apr.2028 | 0.0 |
EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 177.549,12 | 1.0 | 8877.0 | 400.0 | 15.Mai2028 | 0.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Unternehmen | 177.530,46 | 1.0 | 8866.0 | 727.0 | 08.Apr.2032 | 210.0 |
TELNO | TELENOR ASA MTN RegS | Government Related | 177.459,31 | 1.0 | 8868.0 | 373.0 | 14.Feb.2028 | 25.0 |
AKZANA | AKZO NOBEL NV MTN RegS | Unternehmen | 177.298,61 | 1.0 | 8849.0 | 723.0 | 28.März2032 | 200.0 |
ERSTBK | ERSTE GROUP BANK AG MTN RegS | Unternehmen | 177.365,48 | 1.0 | 8829.0 | 321.0 | 15.Nov.2032 | 88.0 |
SANTAN | BANCO SANTANDER SA RegS | Gedeckt | 177.201,41 | 1.0 | 8778.0 | 937.0 | 27.Nov.2034 | 200.0 |
BREMEN | BREMEN (STATE OF) RegS | Government Related | 177.170,39 | 1.0 | 8853.0 | 477.0 | 15.März2029 | 45.0 |
DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Government Related | 177.224,21 | 1.0 | 8850.0 | 650.0 | 28.März2031 | 138.0 |
DZHYP | DZ HYP AG RegS | Gedeckt | 177.129,58 | 1.0 | 10042.0 | 353.0 | 31.Jan.2028 | 338.0 |
MADRID | MADRID COMMUNITY OF RegS | Government Related | 177.127,97 | 1.0 | 9261.0 | 316.0 | 30.Juli2027 | 83.0 |
ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Unternehmen | 176.945,38 | 1.0 | 8692.0 | 572.0 | 17.Juli2030 | 200.0 |
NIESA | NIEDERSACHSEN LAND OF RegS | Government Related | 176.904,79 | 1.0 | 8844.0 | 403.0 | 26.Mai2028 | 1.0 |
OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS | Gedeckt | 177.037,73 | 1.0 | 8840.0 | 468.0 | 15.Feb.2029 | 63.0 |
DZHYP | DZ HYP AG MTN RegS | Gedeckt | 176.778,26 | 1.0 | 8815.0 | 552.0 | 18.Jan.2030 | 88.0 |
DB | DEUTSCHE BANK AG MTN RegS | Gedeckt | 176.510,97 | 1.0 | 8809.0 | 426.0 | 31.Aug.2028 | 25.0 |
ECL | ECOLAB INC | Unternehmen | 176.552,17 | 1.0 | 9879.0 | 109.0 | 08.Juli2025 | 263.0 |
HAMBRG | FREIE UND HANSESTADT HAMBURG RegS | Government Related | 176.543,65 | 1.0 | 8826.0 | 412.0 | 30.Juni2028 | 1.0 |
NIESA | NIEDERSACHSEN LAND OF RegS | Government Related | 176.670,60 | 1.0 | 8833.0 | 409.0 | 16.Juni2028 | 1.0 |
PTHREE | P3 GROUP SARL MTN RegS | Government Related | 176.629,16 | 1.0 | 8791.0 | 451.0 | 26.Jan.2029 | 163.0 |
BPCECB | BPCE SFH RegS | Gedeckt | 176.496,54 | 1.0 | 8825.0 | 386.0 | 23.März2028 | 1.0 |
CNPFP | CNP ASSURANCES MTN RegS | Government Related | 176.317,20 | 1.0 | 8785.0 | 456.0 | 27.Jan.2029 | 125.0 |
ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 176.370,61 | 1.0 | 8818.0 | 391.0 | 12.Apr.2028 | 1.0 |
ERSTBK | ERSTE GROUP BANK AG MTN RegS | Unternehmen | 176.378,42 | 1.0 | 8814.0 | 348.0 | 16.Nov.2028 | 10.0 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 176.478,65 | 1.0 | 8824.0 | 418.0 | 19.Juli2028 | 0.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Unternehmen | 176.451,75 | 1.0 | 8813.0 | 654.0 | 29.März2031 | 125.0 |
RY | ROYAL BANK OF CANADA MTN RegS | Unternehmen | 176.432,79 | 1.0 | 10000.0 | 2.0 | 02.Mai2024 | 25.0 |
UBS | UBS GROUP AG MTN RegS | Unternehmen | 176.485,55 | 1.0 | 8812.0 | 341.0 | 05.Nov.2028 | 25.0 |
VMUKLN | VIRGIN MONEY UK PLC RegS | Unternehmen | 176.314,77 | 1.0 | 9978.0 | 15.0 | 24.Juni2025 | 288.0 |
WHR | WHIRLPOOL EMEA FINANCE SARL | Unternehmen | 176.410,71 | 1.0 | 8812.0 | 374.0 | 20.Feb.2028 | 50.0 |
BPIFRA | BPIFRANCE SA RegS | Government Related | 176.194,77 | 1.0 | 8810.0 | 403.0 | 25.Mai2028 | 0.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Gedeckt | 176.175,11 | 1.0 | 8696.0 | 753.0 | 31.Mai2032 | 125.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 176.221,90 | 1.0 | 8806.0 | 356.0 | 09.Dez.2027 | 13.0 |
FINNVE | FINNVERA OYJ MTN RegS | Government Related | 176.234,58 | 1.0 | 8810.0 | 485.0 | 09.Apr.2029 | 38.0 |
HOWOGE | HOWOGE WOHNUNGSBAUGESELLSCHAFT MBH RegS | Government Related | 176.276,84 | 1.0 | 8783.0 | 438.0 | 01.Nov.2028 | 63.0 |
NRWBK | NRW BANK MTN RegS | Government Related | 176.032,57 | 1.0 | 8766.0 | 493.0 | 16.Mai2029 | 38.0 |
RWE | RWE AG RegS | Unternehmen | 176.082,46 | 1.0 | 8783.0 | 446.0 | 26.Nov.2028 | 50.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 175.924,31 | 1.0 | 8792.0 | 373.0 | 11.Feb.2028 | 20.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Unternehmen | 175.887,57 | 1.0 | 8710.0 | 482.0 | 09.Mai2029 | 88.0 |
LITHUN | LITHUANIA (REPUBLIC OF) RegS | Schuldverschreibungen | 175.790,19 | 1.0 | 8681.0 | 996.0 | 22.Okt.2035 | 213.0 |
NIB | NORDIC INVESTMENT BANK RegS | Government Related | 175.849,27 | 1.0 | 8789.0 | 478.0 | 09.März2029 | 25.0 |
ONTTFT | ONTARIO TEACHERS FINANCE TRUST MTN RegS | Government Related | 175.822,94 | 1.0 | 8782.0 | 400.0 | 19.Mai2028 | 10.0 |
UBS | UBS GROUP AG RegS | Unternehmen | 175.598,85 | 1.0 | 8776.0 | 377.0 | 24.Feb.2028 | 25.0 |
ACAFP | CREDIT AGRICOLE SA RegS | Unternehmen | 175.571,18 | 1.0 | 8778.0 | 391.0 | 20.Apr.2028 | 38.0 |
FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Unternehmen | 175.566,44 | 1.0 | 8750.0 | 432.0 | 01.Okt.2028 | 50.0 |
VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 175.418,95 | 1.0 | 8764.0 | 566.0 | 08.Apr.2030 | 125.0 |
AEMSPA | A2A SPA MTN RegS | Government Related | 175.229,68 | 1.0 | 8684.0 | 498.0 | 16.Juli2029 | 100.0 |
EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Unternehmen | 175.250,73 | 1.0 | 8756.0 | 818.0 | 13.Apr.2033 | 185.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 175.303,04 | 1.0 | 8763.0 | 376.0 | 18.Feb.2028 | 13.0 |
AARB | AAREAL BANK AG RegS | Gedeckt | 175.170,90 | 1.0 | 8758.0 | 372.0 | 01.Feb.2028 | 1.0 |
BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 175.181,80 | 1.0 | 8748.0 | 726.0 | 07.Apr.2032 | 210.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | 175.130,46 | 1.0 | 8733.0 | 496.0 | 21.Mai2029 | 25.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 175.144,11 | 1.0 | 8725.0 | 406.0 | 21.Juni2028 | 38.0 |
TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Unternehmen | 175.160,37 | 1.0 | 9906.0 | 48.0 | 21.Okt.2024 | 200.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | Unternehmen | 175.201,36 | 1.0 | 8708.0 | 621.0 | 15.Jan.2031 | 188.0 |
AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT RegS | Government Related | 174.930,35 | 1.0 | 8635.0 | 758.0 | 05.Juli2032 | 138.0 |
ATIM | ASTM SPA MTN RegS | Unternehmen | 174.919,76 | 1.0 | 8708.0 | 543.0 | 25.Jan.2030 | 150.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 174.905,26 | 1.0 | 8725.0 | 409.0 | 29.Juni2028 | 25.0 |
CYPRUS | CYPRUS (REPUBLIC OF) RegS | Schuldverschreibungen | 174.876,97 | 1.0 | 8727.0 | 557.0 | 21.Jan.2030 | 63.0 |
DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 174.949,61 | 1.0 | 8743.0 | 373.0 | 23.Feb.2029 | 25.0 |
NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 174.941,63 | 1.0 | 8723.0 | 441.0 | 02.Nov.2028 | 50.0 |
CHILE | CHILE (REPUBLIC OF) | Government Related | 174.744,31 | 1.0 | 8723.0 | 461.0 | 21.Jan.2029 | 56.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Unternehmen | 174.767,90 | 1.0 | 9350.0 | 426.0 | 01.Nov.2028 | 200.0 |
CRHID | CRH FINANCE DAC MTN RegS | Unternehmen | 174.567,61 | 1.0 | 9116.0 | 425.0 | 18.Okt.2028 | 138.0 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Unternehmen | 174.639,42 | 1.0 | 8718.0 | 436.0 | 04.Okt.2028 | 25.0 |
SAPGR | SAP SE RegS | Unternehmen | 174.632,22 | 1.0 | 8696.0 | 492.0 | 18.Mai2029 | 38.0 |
RABOBK | COOPERATIEVE RABOBANK UA RegS | Gedeckt | 174.433,37 | 1.0 | 5814.0 | 1635.0 | 27.Nov.2040 | 1.0 |
INTNED | ING GROEP NV RegS | Unternehmen | 174.396,13 | 1.0 | 8715.0 | 372.0 | 18.Feb.2029 | 25.0 |
LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Gedeckt | 174.461,85 | 1.0 | 8722.0 | 434.0 | 18.Sept.2028 | 1.0 |
NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Government Related | 174.396,30 | 1.0 | 4944.0 | 3681.0 | 15.Jan.2120 | 138.0 |
MMM | 3M CO MTN | Unternehmen | 174.271,51 | 1.0 | 8579.0 | 655.0 | 02.Juni2031 | 150.0 |
DEVOBA | DE VOLKSBANK NV MTN RegS | Government Related | 174.112,65 | 1.0 | 8700.0 | 378.0 | 03.März2028 | 38.0 |
LRFP | LEGRAND SA RegS | Unternehmen | 174.201,54 | 1.0 | 8640.0 | 580.0 | 20.Mai2030 | 75.0 |
MBGGR | MERCEDES-BENZ FINANCE CANADA INC MTN RegS | Unternehmen | 174.117,37 | 1.0 | 9898.0 | 270.0 | 23.Feb.2027 | 300.0 |
SBAB | SWEDISH COVERED BOND CORP RegS | Gedeckt | 174.118,07 | 1.0 | 8673.0 | 498.0 | 05.Juni2029 | 38.0 |
ADSGR | ADIDAS AG RegS | Unternehmen | 174.053,22 | 1.0 | 8703.0 | 438.0 | 05.Okt.2028 | 0.0 |
AZN | ASTRAZENECA PLC MTN RegS | Unternehmen | 173.935,97 | 1.0 | 8663.0 | 497.0 | 03.Juni2029 | 38.0 |
GE | GENERAL ELECTRIC CO | Unternehmen | 174.057,97 | 1.0 | 8503.0 | 1094.0 | 17.Mai2037 | 213.0 |
SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Unternehmen | 173.930,89 | 1.0 | 8659.0 | 417.0 | 13.Sept.2029 | 60.0 |
SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Gedeckt | 174.002,99 | 1.0 | 8698.0 | 446.0 | 03.Nov.2028 | 5.0 |
HVB | UNICREDIT BANK AG RegS | Gedeckt | 174.009,51 | 1.0 | 8700.0 | 433.0 | 15.Sept.2028 | 1.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 173.816,20 | 1.0 | 8661.0 | 423.0 | 21.Sept.2029 | 50.0 |
INDON | INDONESIA (REPUBLIC OF) | Government Related | 173.837,91 | 1.0 | 8617.0 | 502.0 | 28.Juli2029 | 100.0 |
JNJ | JOHNSON & JOHNSON | Unternehmen | 173.819,29 | 1.0 | 8537.0 | 978.0 | 20.Mai2035 | 165.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 173.914,72 | 1.0 | 8652.0 | 395.0 | 12.Juni2029 | 50.0 |
BERGER | BERLIN (STATE OF) RegS | Government Related | 173.684,54 | 1.0 | 8591.0 | 758.0 | 19.Mai2032 | 100.0 |
ETN | EATON CAPITAL UNLIMITED CO RegS | Unternehmen | 173.574,85 | 1.0 | 9874.0 | 39.0 | 20.Sept.2024 | 75.0 |
BZLNZ | BANK OF NEW ZEALAND RegS | Gedeckt | 173.516,53 | 1.0 | 8675.0 | 408.0 | 15.Juni2028 | 1.0 |
DZHYP | DZ HYP AG RegS | Gedeckt | 173.488,06 | 1.0 | 8674.0 | 444.0 | 27.Okt.2028 | 1.0 |
HANRUE | HANNOVER RUECK SE RegS | Unternehmen | 173.501,31 | 1.0 | 8579.0 | 577.0 | 08.Okt.2040 | 175.0 |
NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Unternehmen | 173.471,57 | 1.0 | 8658.0 | 430.0 | 14.Sept.2028 | 25.0 |
WSTPNZ | WESTPAC SECURITIES NZ LTD (LONDON MTN RegS | Gedeckt | 173.512,42 | 1.0 | 8675.0 | 406.0 | 08.Juni2028 | 1.0 |
PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Unternehmen | 173.290,52 | 1.0 | 8662.0 | 174.0 | 02.Feb.2026 | 10.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 173.269,78 | 1.0 | 8645.0 | 557.0 | 09.Feb.2030 | 88.0 |
NIESA | NIEDERSACHSEN LAND OF RegS | Government Related | 173.306,72 | 1.0 | 8665.0 | 476.0 | 19.Feb.2029 | 1.0 |
RENEPL | REN FINANCE BV MTN RegS | Unternehmen | 173.282,53 | 1.0 | 8663.0 | 484.0 | 16.Apr.2029 | 50.0 |
DGFP | VINCI SA MTN RegS | Unternehmen | 173.188,54 | 1.0 | 8659.0 | 452.0 | 27.Nov.2028 | 0.0 |
ADPFP | AEROPORTS DE PARIS SA RegS | Government Related | 173.099,20 | 1.0 | 8532.0 | 749.0 | 02.Juli2032 | 150.0 |
UBS | CREDIT SUISSE AG (LONDON BRANCH) MTN RegS | Unternehmen | 173.018,62 | 1.0 | 8635.0 | 427.0 | 01.Sept.2028 | 25.0 |
BNFP | DANONE SA MTN RegS | Unternehmen | 173.111,33 | 1.0 | 8621.0 | 498.0 | 10.Juni2029 | 40.0 |
POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 173.034,84 | 1.0 | 8588.0 | 1004.0 | 18.Jan.2036 | 238.0 |
SUMITR | SUMITOMO MITSUI TRUST BANK LTD RegS | Gedeckt | 173.143,37 | 1.0 | 8643.0 | 441.0 | 25.Okt.2028 | 28.0 |
BNS | BANK OF NOVA SCOTIA MTN RegS | Unternehmen | 173.001,42 | 1.0 | 8638.0 | 443.0 | 01.Nov.2028 | 25.0 |
CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Gedeckt | 172.976,54 | 1.0 | 8604.0 | 717.0 | 01.Dez.2031 | 113.0 |
CRDEM | CREDITO EMILIANO SPA RegS | Gedeckt | 172.989,45 | 1.0 | 8649.0 | 414.0 | 07.Juli2028 | 1.0 |
DLR | DIGITAL DUTCH FINCO BV RegS | Unternehmen | 172.902,78 | 1.0 | 8628.0 | 556.0 | 15.März2030 | 150.0 |
NWG | NATWEST GROUP PLC MTN RegS | Unternehmen | 172.850,69 | 1.0 | 8630.0 | 460.0 | 26.Feb.2030 | 78.0 |
RY | ROYAL BANK OF CANADA RegS | Gedeckt | 172.868,02 | 1.0 | 8643.0 | 439.0 | 05.Okt.2028 | 1.0 |
SOCSFH | SOCIETE GENERALE SFH MTN RegS | Gedeckt | 172.995,67 | 1.0 | 8647.0 | 470.0 | 02.Feb.2029 | 13.0 |
BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 172.673,59 | 1.0 | 8564.0 | 489.0 | 11.Juli2030 | 88.0 |
MCO | MOODYS CORPORATION | Unternehmen | 172.680,56 | 1.0 | 8618.0 | 559.0 | 25.Feb.2030 | 95.0 |
KO | COCA-COLA CO | Unternehmen | 172.302,62 | 1.0 | 8613.0 | 479.0 | 09.März2029 | 13.0 |
LEGGR | LEG IMMOBILIEN SE RegS | Unternehmen | 172.288,47 | 1.0 | 8591.0 | 457.0 | 17.Jan.2029 | 88.0 |
BPCECB | BPCE SFH RegS | Gedeckt | 172.128,64 | 1.0 | 8606.0 | 470.0 | 29.Jan.2029 | 1.0 |
IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 172.109,67 | 1.0 | 8588.0 | 735.0 | 11.März2032 | 138.0 |
FDX | FEDEX CORP | Unternehmen | 172.069,87 | 1.0 | 8559.0 | 488.0 | 04.Mai2029 | 45.0 |
MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Unternehmen | 171.926,25 | 1.0 | 9689.0 | 224.0 | 22.Aug.2026 | 200.0 |
CYPRUS | CYPRUS (REPUBLIC OF) RegS | Schuldverschreibungen | 171.736,72 | 1.0 | 7035.0 | 1380.0 | 21.Jan.2040 | 125.0 |
MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Unternehmen | 171.897,55 | 1.0 | 8542.0 | 711.0 | 06.Nov.2031 | 113.0 |
NRWBK | NRW BANK MTN RegS | Government Related | 171.820,17 | 1.0 | 8591.0 | 498.0 | 14.Mai2029 | 0.0 |
CYPRUS | CYPRUS (REPUBLIC OF) RegS | Schuldverschreibungen | 171.567,08 | 1.0 | 8309.0 | 1687.0 | 03.Mai2049 | 275.0 |
DSYFP | DASSAULT SYSTEMES RegS | Unternehmen | 171.668,09 | 1.0 | 8561.0 | 525.0 | 16.Sept.2029 | 38.0 |
MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Unternehmen | 171.623,83 | 1.0 | 6722.0 | 1859.0 | 02.Juli2049 | 175.0 |
ASRNED | ASR NEDERLAND NV RegS | Unternehmen | 171.508,30 | 1.0 | 11164.0 | 706.0 | 07.Dez.2043 | 700.0 |
ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Unternehmen | 171.403,10 | 1.0 | 8526.0 | 572.0 | 28.Apr.2030 | 88.0 |
KNOGR | KNORR-BREMSE AG MTN RegS | Unternehmen | 171.527,03 | 1.0 | 9704.0 | 110.0 | 13.Juni2025 | 113.0 |
HLNLN | HALEON NETHERLANDS CAPITAL BV MTN RegS | Unternehmen | 171.280,08 | 1.0 | 8548.0 | 881.0 | 29.März2034 | 213.0 |
IBESM | IBERDROLA INTERNATIONAL BV NC9 RegS | Unternehmen | 171.280,27 | 1.0 | 8526.0 | 498.0 | 31.Dez.2079 | 183.0 |
KUNTA | KUNTARAHOITUS OYJ MTN RegS | Government Related | 171.197,47 | 1.0 | 8557.0 | 529.0 | 06.Sept.2029 | 5.0 |
RKTLN | RECKITT BENCKISER TREASURY SERVICE RegS | Unternehmen | 171.308,14 | 1.0 | 8495.0 | 580.0 | 19.Mai2030 | 75.0 |
TENN | TENNET HOLDING BV MTN RegS | Government Related | 171.271,67 | 1.0 | 8649.0 | 1304.0 | 03.Juni2039 | 150.0 |
TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Unternehmen | 171.181,03 | 1.0 | 8527.0 | 503.0 | 23.Juni2029 | 38.0 |
CMARK | ARKEA HOME LOANS SFH SA RegS | Gedeckt | 171.015,59 | 1.0 | 8541.0 | 512.0 | 12.Juli2029 | 13.0 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Unternehmen | 171.070,62 | 1.0 | 9364.0 | 291.0 | 21.Mai2027 | 150.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 170.997,92 | 1.0 | 8522.0 | 538.0 | 12.Nov.2029 | 63.0 |
ARRFP | APRR SA MTN RegS | Unternehmen | 170.886,38 | 1.0 | 8503.0 | 803.0 | 17.Jan.2033 | 150.0 |
SANTAN | BANCO SANTANDER SA RegS | Gedeckt | 170.901,63 | 1.0 | 8525.0 | 510.0 | 10.Juli2029 | 25.0 |
BAC | BANK OF AMERICA CORP MTN RegS | Unternehmen | 170.956,74 | 1.0 | 9691.0 | 101.0 | 09.Mai2026 | 81.0 |
BPCEGP | BPCE SA RegS | Unternehmen | 170.816,36 | 1.0 | 8523.0 | 555.0 | 15.Jan.2030 | 63.0 |
HANRUE | HANNOVER RUECK SE RegS | Unternehmen | 170.937,12 | 1.0 | 8485.0 | 497.0 | 09.Okt.2039 | 113.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 170.884,70 | 1.0 | 8513.0 | 547.0 | 17.Jan.2030 | 113.0 |
UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Unternehmen | 170.830,65 | 1.0 | 9697.0 | 123.0 | 31.Juli2025 | 88.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Unternehmen | 170.685,07 | 1.0 | 8519.0 | 559.0 | 03.Feb.2030 | 66.0 |
UBS | UBS GROUP AG MTN RegS | Unternehmen | 170.710,95 | 1.0 | 8495.0 | 520.0 | 10.Sept.2029 | 65.0 |
ARNDTN | AROUNDTOWN SA MTN RegS | Unternehmen | 170.532,78 | 1.0 | 8488.0 | 361.0 | 31.Jan.2028 | 163.0 |
T | AT&T INC | Unternehmen | 170.430,19 | 1.0 | 8510.0 | 564.0 | 04.März2030 | 80.0 |
DZHYP | DZ HYP AG RegS | Gedeckt | 170.587,17 | 1.0 | 8525.0 | 510.0 | 29.Juni2029 | 5.0 |
CNHI | CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS | Unternehmen | 170.279,58 | 1.0 | 9680.0 | 166.0 | 19.Jan.2026 | 188.0 |
INTNED | ING GROEP NV MTN RegS | Unternehmen | 170.391,69 | 1.0 | 8484.0 | 523.0 | 29.Nov.2030 | 88.0 |
NIESA | NIEDERSACHSEN LAND OF RegS | Government Related | 170.424,38 | 1.0 | 8518.0 | 562.0 | 10.Jan.2030 | 13.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Unternehmen | 170.318,91 | 1.0 | 7538.0 | 991.0 | 05.Sept.2034 | 50.0 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 170.199,79 | 1.0 | 8508.0 | 557.0 | 18.Dez.2029 | 5.0 |
ANZNZ | ANZ NEW ZEALAND (INTL) LTD MTN RegS | Unternehmen | 170.057,51 | 1.0 | 8480.0 | 526.0 | 17.Sept.2029 | 38.0 |
BERGER | BERLIN (STATE OF) MTN RegS | Government Related | 170.005,35 | 1.0 | 8498.0 | 564.0 | 18.Jan.2030 | 10.0 |
KBN | KOMMUNALBANKEN AS RegS | Government Related | 170.011,14 | 1.0 | 8498.0 | 542.0 | 24.Okt.2029 | 5.0 |
MADRID | MADRID COMMUNITY OF RegS | Government Related | 169.896,91 | 1.0 | 8453.0 | 584.0 | 30.Apr.2030 | 42.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 169.730,60 | 1.0 | 6707.0 | 1519.0 | 28.Jan.2050 | 338.0 |
RHIPAL | RHEINLAND-PALATINATE LAND OF RegS | Government Related | 169.485,20 | 1.0 | 8473.0 | 566.0 | 23.Jan.2030 | 5.0 |
UOBSP | UNITED OVERSEAS BANK LTD RegS | Gedeckt | 169.370,56 | 1.0 | 8459.0 | 500.0 | 25.Mai2029 | 10.0 |
AARB | AAREAL BANK AG MTN RegS | Unternehmen | 169.291,65 | 1.0 | 8454.0 | 351.0 | 23.Nov.2027 | 25.0 |
HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS | Gedeckt | 169.063,13 | 1.0 | 8453.0 | 535.0 | 26.Sept.2029 | 1.0 |
LLOYDS | LLOYDS BANK PLC RegS | Gedeckt | 169.085,07 | 1.0 | 8447.0 | 532.0 | 23.Sept.2029 | 13.0 |
NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Government Related | 168.975,77 | 1.0 | 4956.0 | 2454.0 | 15.Jan.2052 | 50.0 |
REPHUN | HUNGARY (REPUBLIC OF) RegS | Government Related | 168.868,94 | 1.0 | 8436.0 | 433.0 | 21.Sept.2028 | 13.0 |
IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 168.843,73 | 1.0 | 8424.0 | 743.0 | 16.Feb.2032 | 95.0 |
ORAFP | ORANGE SA MTN RegS | Unternehmen | 168.845,34 | 1.0 | 8435.0 | 530.0 | 16.Sept.2029 | 13.0 |
SRGIM | SNAM SPA MTN RegS | Unternehmen | 168.910,16 | 1.0 | 8381.0 | 588.0 | 17.Juni2030 | 75.0 |
BNS | BANK OF NOVA SCOTIA RegS | Gedeckt | 168.602,59 | 1.0 | 8427.0 | 578.0 | 26.März2030 | 38.0 |
BHH | BERLIN HYP AG MTN RegS | Gedeckt | 168.714,35 | 1.0 | 8432.0 | 564.0 | 18.Jan.2030 | 13.0 |
CRH | CAISSE DE REFINANCEMENT DE L HABIT RegS | Gedeckt | 168.650,11 | 1.0 | 8432.0 | 538.0 | 08.Okt.2029 | 1.0 |
INTNED | ING GROEP NV RegS | Unternehmen | 168.721,93 | 1.0 | 8430.0 | 460.0 | 01.Feb.2030 | 25.0 |
SCBGER | SANTANDER CONSUMER BANK AG RegS | Gedeckt | 168.618,57 | 1.0 | 8430.0 | 572.0 | 14.Feb.2030 | 5.0 |
CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 168.569,09 | 1.0 | 8392.0 | 899.0 | 09.Jan.2034 | 125.0 |
Q | QUEBEC (PROVINCE OF) MTN RegS | Government Related | 168.427,48 | 1.0 | 8421.0 | 540.0 | 15.Okt.2029 | 0.0 |
BHH | BERLIN HYP AG MTN RegS | Unternehmen | 168.272,35 | 1.0 | 8390.0 | 538.0 | 05.Nov.2029 | 50.0 |
SBAB | SWEDISH COVERED BOND CORP MTN RegS | Gedeckt | 168.345,88 | 1.0 | 8415.0 | 840.0 | 19.Apr.2033 | 125.0 |
VGPBB | VGP NV RegS | Unternehmen | 168.281,90 | 1.0 | 8353.0 | 530.0 | 17.Jan.2030 | 225.0 |
AXASA | AXA SA MTN RegS | Unternehmen | 168.149,46 | 1.0 | 8258.0 | 698.0 | 10.Juli2042 | 188.0 |
CMCICB | CREDIT MUTUEL-CIC HOME LOAN SFH RegS | Gedeckt | 168.050,95 | 1.0 | 8400.0 | 567.0 | 28.Jan.2030 | 13.0 |
BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Gedeckt | 167.890,33 | 1.0 | 8394.0 | 529.0 | 03.Sept.2029 | 1.0 |
VOD | VODAFONE GROUP PLC MTN RegS | Unternehmen | 168.015,09 | 1.0 | 9766.0 | 131.0 | 11.Sept.2025 | 188.0 |
BNS | BANK OF NOVA SCOTIA RegS | Gedeckt | 167.579,62 | 1.0 | 8378.0 | 532.0 | 14.Sept.2029 | 1.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Unternehmen | 167.620,95 | 1.0 | 8331.0 | 706.0 | 01.Okt.2031 | 88.0 |
ALVGR | ALLIANZ FINANCE II BV RegS | Unternehmen | 167.304,96 | 1.0 | 8351.0 | 651.0 | 14.Jan.2031 | 50.0 |
NTT | NTT FINANCE CORP RegS | Unternehmen | 167.239,43 | 1.0 | 8357.0 | 572.0 | 03.März2030 | 34.0 |
BAC | BANK OF AMERICA CORP MTN RegS | Unternehmen | 167.083,16 | 1.0 | 8348.0 | 559.0 | 22.März2031 | 69.0 |
DBHNGR | DEUTSCHE BAHN FINANCE GMBH RegS | Government Related | 166.969,44 | 1.0 | 8328.0 | 908.0 | 03.März2034 | 138.0 |
BERGER | BERLIN (STATE OF) RegS | Government Related | 166.768,39 | 1.0 | 8338.0 | 610.0 | 02.Juli2030 | 1.0 |
BACR | BARCLAYS PLC RegS | Unternehmen | 166.637,20 | 1.0 | 8226.0 | 635.0 | 12.Mai2032 | 111.0 |
BMW | BMW FINANCE NV MTN RegS | Unternehmen | 166.701,92 | 1.0 | 9467.0 | 216.0 | 13.Juli2026 | 75.0 |
DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Unternehmen | 166.618,14 | 1.0 | 9509.0 | 378.0 | 02.Apr.2028 | 185.0 |
BNFP | DANONE SA MTN RegS | Unternehmen | 166.507,39 | 1.0 | 8301.0 | 633.0 | 09.Nov.2030 | 52.0 |
DZHYP | DZ HYP AG RegS | Gedeckt | 166.494,01 | 1.0 | 8325.0 | 585.0 | 29.März2030 | 1.0 |
SYK | STRYKER CORPORATION | Unternehmen | 166.392,70 | 1.0 | 8280.0 | 719.0 | 03.Dez.2031 | 100.0 |
LANDER | LAENDER-GEMEINSCHAFTSANLEIHE NO 54 RegS | Government Related | 166.350,79 | 1.0 | 8317.0 | 625.0 | 26.Aug.2030 | 1.0 |
NIESA | NIEDERSACHSEN LAND OF RegS | Government Related | 166.215,20 | 1.0 | 8310.0 | 622.0 | 13.Aug.2030 | 1.0 |
FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Government Related | 166.077,87 | 1.0 | 5510.0 | 2177.0 | 23.Jan.2051 | 100.0 |
RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Unternehmen | 166.045,40 | 1.0 | 8184.0 | 370.0 | 17.Juni2033 | 138.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | Unternehmen | 166.192,27 | 1.0 | 8256.0 | 709.0 | 04.Dez.2031 | 138.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Unternehmen | 165.833,78 | 1.0 | 8253.0 | 621.0 | 07.Okt.2030 | 69.0 |
SBAB | SWEDISH COVERED BOND CORP MTN RegS | Gedeckt | 165.944,90 | 1.0 | 8297.0 | 581.0 | 14.März2030 | 1.0 |
ESTONI | ESTONIA (REPUBLIC OF) RegS | Schuldverschreibungen | 165.749,70 | 1.0 | 8277.0 | 602.0 | 10.Juni2030 | 13.0 |
AAPL | APPLE INC | Unternehmen | 165.461,17 | 1.0 | 8251.0 | 729.0 | 15.Nov.2031 | 50.0 |
UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Unternehmen | 165.558,33 | 1.0 | 8681.0 | 810.0 | 12.Feb.2033 | 163.0 |
IDF | ILE DE FRANCE REGION OF MTN RegS | Government Related | 164.981,72 | 1.0 | 8241.0 | 608.0 | 02.Juli2030 | 10.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 164.968,31 | 1.0 | 8194.0 | 531.0 | 02.Dez.2029 | 138.0 |
SRBANK | SR BOLIGKREDITT AS MTN RegS | Gedeckt | 164.990,84 | 1.0 | 9409.0 | 374.0 | 15.März2028 | 163.0 |
ANDAL | ANDALUCIA AUTONOMOUS COMMUNITY OF RegS | Government Related | 164.844,82 | 1.0 | 8193.0 | 677.0 | 30.Apr.2031 | 50.0 |
CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Gedeckt | 164.758,84 | 1.0 | 8237.0 | 608.0 | 24.Juni2030 | 1.0 |
MADRID | MADRID COMMUNITY OF RegS | Government Related | 164.786,40 | 1.0 | 8198.0 | 679.0 | 30.Apr.2031 | 42.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 164.655,14 | 1.0 | 8143.0 | 850.0 | 02.Juni2033 | 100.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 164.616,87 | 1.0 | 8201.0 | 730.0 | 19.Jan.2032 | 113.0 |
EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 164.577,79 | 1.0 | 8229.0 | 664.0 | 14.Jan.2031 | 0.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | 164.387,40 | 1.0 | 8201.0 | 836.0 | 12.Jan.2033 | 63.0 |
KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Government Related | 164.512,35 | 1.0 | 8140.0 | 943.0 | 30.Sept.2034 | 150.0 |
NDAFH | NORDEA MORTGAGE BANK PLC RegS | Gedeckt | 164.467,40 | 1.0 | 9860.0 | 52.0 | 05.Nov.2024 | 100.0 |
RHIPAL | RHEINLAND-PALATINATE LAND OF RegS | Government Related | 164.427,08 | 1.0 | 8221.0 | 665.0 | 21.Jan.2031 | 1.0 |
UNEDIC | UNEDIC MTN RegS | Government Related | 164.375,03 | 1.0 | 8219.0 | 648.0 | 19.Nov.2030 | 0.0 |
ALOFP | ALSTOM SA RegS | Unternehmen | 164.324,16 | 1.0 | 8216.0 | 465.0 | 11.Jan.2029 | 0.0 |
BAC | BANK OF AMERICA CORP MTN RegS | Unternehmen | 164.227,00 | 1.0 | 8179.0 | 608.0 | 26.Okt.2031 | 65.0 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 164.349,13 | 1.0 | 8216.0 | 667.0 | 31.Jan.2031 | 5.0 |
NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 164.184,84 | 1.0 | 8204.0 | 669.0 | 19.März2031 | 50.0 |
NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Government Related | 164.302,57 | 1.0 | 8204.0 | 698.0 | 04.Juni2031 | 13.0 |
BERGER | BERLIN (STATE OF) RegS | Government Related | 164.098,59 | 1.0 | 8082.0 | 1160.0 | 05.Juni2037 | 138.0 |
SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 163.890,40 | 1.0 | 8091.0 | 928.0 | 25.Mai2034 | 113.0 |
AGSBB | AGEAS SA RegS | Unternehmen | 163.800,31 | 1.0 | 8111.0 | 650.0 | 24.Nov.2051 | 188.0 |
AIB | AIB GROUP PLC MTN RegS | Unternehmen | 163.792,98 | 1.0 | 10653.0 | 535.0 | 23.Okt.2031 | 525.0 |
EMR | EMERSON ELECTRIC CO | Unternehmen | 163.798,22 | 1.0 | 9254.0 | 505.0 | 15.Okt.2029 | 200.0 |
LXSGR | LANXESS AG RegS | Unternehmen | 163.696,88 | 1.0 | 8160.0 | 543.0 | 01.Dez.2029 | 63.0 |
TENN | TENNET HOLDING BV MTN RegS | Government Related | 163.479,25 | 1.0 | 8154.0 | 1556.0 | 30.Nov.2040 | 50.0 |
PSA | PUBLIC STORAGE OPERATING CO | Unternehmen | 163.363,81 | 1.0 | 8137.0 | 617.0 | 09.Sept.2030 | 50.0 |
Q | QUEBEC (PROVINCE OF) MTN RegS | Government Related | 163.303,79 | 1.0 | 8153.0 | 750.0 | 25.Jan.2032 | 50.0 |
TMO | THERMO FISHER SCIENTIFIC (FINANCE | Unternehmen | 163.289,51 | 1.0 | 8106.0 | 879.0 | 18.Okt.2033 | 113.0 |
NRWBK | NRW BANK MTN RegS | Government Related | 163.163,33 | 1.0 | 8158.0 | 669.0 | 03.Feb.2031 | 0.0 |
SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schuldverschreibungen | 162.944,24 | 1.0 | 8147.0 | 671.0 | 12.Feb.2031 | 0.0 |
SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schuldverschreibungen | 162.974,28 | 1.0 | 8138.0 | 705.0 | 01.Juli2031 | 13.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Unternehmen | 162.932,65 | 1.0 | 8124.0 | 737.0 | 15.Jan.2032 | 80.0 |
ONT | ONTARIO (PROVINCE OF) MTN RegS | Government Related | 162.882,96 | 1.0 | 8122.0 | 695.0 | 09.Juni2031 | 25.0 |
SHBASS | STADSHYPOTEK AB MTN RegS | Gedeckt | 162.729,74 | 1.0 | 8136.0 | 635.0 | 30.Sept.2030 | 1.0 |
HESSEN | HESSE (STATE OF) RegS | Government Related | 162.553,86 | 1.0 | 8121.0 | 732.0 | 10.Okt.2031 | 13.0 |
FLUVIU | FLUVIUS SYSTEM OPERATOR CVBA MTN RegS | Government Related | 162.408,53 | 1.0 | 8110.0 | 645.0 | 02.Dez.2030 | 25.0 |
NRWBK | NRW BANK RegS | Government Related | 162.278,55 | 1.0 | 8108.0 | 758.0 | 26.Jan.2032 | 25.0 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 162.150,41 | 1.0 | 9131.0 | 296.0 | 17.Mai2027 | 88.0 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Unternehmen | 161.981,89 | 1.0 | 9226.0 | 361.0 | 18.Jan.2028 | 113.0 |
FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Government Related | 161.986,14 | 1.0 | 8084.0 | 730.0 | 20.Okt.2031 | 30.0 |
WALLOO | WALLONNE REGION MTN RegS | Government Related | 161.986,04 | 1.0 | 8080.0 | 728.0 | 22.Okt.2031 | 38.0 |
BPCECB | BPCE SFH MTN RegS | Gedeckt | 161.539,99 | 1.0 | 8067.0 | 753.0 | 21.Jan.2032 | 38.0 |
CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Gedeckt | 161.504,65 | 1.0 | 8065.0 | 752.0 | 20.Jan.2032 | 38.0 |
SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Gedeckt | 161.538,95 | 1.0 | 8065.0 | 692.0 | 12.Mai2031 | 13.0 |
CESDRA | CESKE DRAHY RegS | Government Related | 161.208,90 | 1.0 | 10444.0 | 294.0 | 12.Okt.2027 | 563.0 |
UBS | UBS AG (LONDON BRANCH) MTN RegS | Unternehmen | 161.157,10 | 1.0 | 8054.0 | 673.0 | 31.März2031 | 50.0 |
UBS | UBS GROUP AG RegS | Unternehmen | 161.169,60 | 1.0 | 8017.0 | 716.0 | 03.Nov.2031 | 88.0 |
BASQUE | BASQUE AUTONOMOUS COMMUNITY OF RegS | Government Related | 160.960,58 | 1.0 | 8004.0 | 773.0 | 30.Apr.2032 | 45.0 |
CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 160.882,66 | 1.0 | 8037.0 | 754.0 | 12.Jan.2032 | 25.0 |
ONTTFT | ONTARIO TEACHERS FINANCE TRUST RegS | Government Related | 161.045,44 | 1.0 | 8050.0 | 649.0 | 25.Nov.2030 | 5.0 |
EIKBOL | EIKA BOLIGKREDITT AS MTN RegS | Gedeckt | 160.841,34 | 1.0 | 8031.0 | 701.0 | 16.Juni2031 | 13.0 |
SRBANK | SR BOLIGKREDITT AS MTN RegS | Gedeckt | 160.845,84 | 1.0 | 8042.0 | 678.0 | 10.März2031 | 1.0 |
BERGER | BERLIN (STATE OF) RegS | Government Related | 160.591,36 | 1.0 | 7938.0 | 1260.0 | 27.Aug.2038 | 138.0 |
BPCEGP | BPCE SA RegS | Unternehmen | 160.588,24 | 1.0 | 8022.0 | 658.0 | 14.Jan.2031 | 25.0 |
EU | EUROPEAN UNION MTN RegS | Government Related | 160.504,48 | 1.0 | 8018.0 | 1098.0 | 04.Apr.2036 | 113.0 |
RY | ROYAL BANK OF CANADA RegS | Gedeckt | 160.268,96 | 1.0 | 8013.0 | 667.0 | 27.Jan.2031 | 1.0 |
HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA RegS | Unternehmen | 160.111,24 | 1.0 | 8005.0 | 678.0 | 23.Apr.2031 | 50.0 |
AFLBNK | AGENCE FRANCE LOCALE SA MTN RegS | Government Related | 159.728,69 | 1.0 | 7986.0 | 681.0 | 20.März2031 | 0.0 |
AMT | AMERICAN TOWER CORPORATION | Unternehmen | 159.639,20 | 1.0 | 7865.0 | 832.0 | 21.Mai2033 | 125.0 |
COFBBB | COFINIMMO SA RegS | Unternehmen | 159.645,87 | 1.0 | 7947.0 | 631.0 | 02.Dez.2030 | 88.0 |
RESFER | SNCF RESEAU MTN RegS | Government Related | 159.507,38 | 1.0 | 7839.0 | 1144.0 | 29.Mai2037 | 150.0 |
SLHNVX | SWISS LIFE FINANCE I LTD RegS | Unternehmen | 159.433,57 | 1.0 | 7941.0 | 713.0 | 15.Sept.2031 | 50.0 |
ACASCF | CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS | Gedeckt | 159.325,52 | 1.0 | 7961.0 | 748.0 | 08.Dez.2031 | 13.0 |
TEFP | TECHNIP ENERGIES NV RegS | Unternehmen | 159.351,44 | 1.0 | 9003.0 | 391.0 | 28.Mai2028 | 113.0 |
JYBC | JYSKE BANK A/S MTN RegS | Unternehmen | 159.011,38 | 1.0 | 10357.0 | 233.0 | 16.Nov.2027 | 550.0 |
MRK | MERCK & CO INC | Unternehmen | 158.926,47 | 1.0 | 9651.0 | 232.0 | 15.Okt.2026 | 188.0 |
PLD | PROLOGIS EURO FINANCE LLC | Unternehmen | 158.590,48 | 1.0 | 7890.0 | 708.0 | 10.Sept.2031 | 63.0 |
MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Unternehmen | 158.429,35 | 1.0 | 7882.0 | 800.0 | 09.Sept.2032 | 63.0 |
HVB | UNICREDIT BANK AG RegS | Gedeckt | 158.426,74 | 1.0 | 7911.0 | 847.0 | 17.Jan.2033 | 38.0 |
ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 157.924,98 | 1.0 | 7896.0 | 743.0 | 03.Nov.2031 | 1.0 |
ABNANV | ABN AMRO BANK NV RegS | Gedeckt | 157.773,14 | 1.0 | 7883.0 | 1236.0 | 12.Apr.2038 | 145.0 |
FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Government Related | 157.807,56 | 1.0 | 7772.0 | 1232.0 | 12.Juli2038 | 150.0 |
REPHUN | HUNGARY (REPUBLIC OF) RegS | Government Related | 157.839,92 | 1.0 | 7870.0 | 636.0 | 18.Nov.2030 | 50.0 |
GLW | CORNING INC | Unternehmen | 157.695,12 | 1.0 | 10122.0 | 587.0 | 15.Mai2031 | 413.0 |
GE | GENERAL ELECTRIC CO MTN RegS | Unternehmen | 157.682,83 | 1.0 | 10264.0 | 902.0 | 19.Sept.2035 | 413.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 157.728,32 | 1.0 | 7728.0 | 1027.0 | 12.Aug.2036 | 225.0 |
ORAFP | ORANGE SA MTN RegS | Unternehmen | 157.602,89 | 1.0 | 7848.0 | 804.0 | 04.Sept.2032 | 50.0 |
PEP | PEPSICO INC | Unternehmen | 157.685,76 | 1.0 | 7862.0 | 818.0 | 09.Okt.2032 | 40.0 |
T | AT&T INC | Unternehmen | 157.549,73 | 1.0 | 10132.0 | 588.0 | 30.Apr.2031 | 395.0 |
CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Government Related | 157.498,19 | 1.0 | 6955.0 | 1389.0 | 12.Nov.2039 | 100.0 |
BNG | BNG BANK NV MTN RegS | Government Related | 157.250,28 | 1.0 | 7853.0 | 1170.0 | 30.März2037 | 125.0 |
ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 157.307,94 | 1.0 | 7857.0 | 851.0 | 01.Feb.2033 | 38.0 |
LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Government Related | 157.265,13 | 1.0 | 7857.0 | 665.0 | 21.Feb.2031 | 38.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 157.050,82 | 1.0 | 7804.0 | 706.0 | 28.Jan.2032 | 200.0 |
ANNGR | VONOVIA SE RegS | Unternehmen | 156.994,08 | 1.0 | 7844.0 | 667.0 | 24.März2031 | 63.0 |
LGB | LUXEMBOURG (GRAND DUCHY OF) RegS | Schuldverschreibungen | 156.691,09 | 1.0 | 7835.0 | 828.0 | 14.Sept.2032 | 0.0 |
ORAFP | ORANGE SA MTN RegS | Unternehmen | 156.754,24 | 1.0 | 10166.0 | 226.0 | 31.Dez.2079 | 500.0 |
BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Unternehmen | 156.557,14 | 1.0 | 10229.0 | 399.0 | 13.Nov.2029 | 463.0 |
ESBIRE | ESB FINANCE DAC MTN RegS | Government Related | 156.574,21 | 1.0 | 7752.0 | 947.0 | 19.Juli2034 | 100.0 |
RELLN | RELX FINANCE BV RegS | Unternehmen | 156.528,18 | 1.0 | 8938.0 | 378.0 | 10.März2028 | 50.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Unternehmen | 156.352,40 | 1.0 | 7807.0 | 847.0 | 25.Feb.2033 | 63.0 |
EIBKOR | EXPORT-IMPORT BANK OF KOREA RegS | Government Related | 156.169,81 | 1.0 | 10090.0 | 536.0 | 07.Juni2030 | 363.0 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Unternehmen | 156.093,47 | 1.0 | 7645.0 | 1307.0 | 09.Juli2040 | 200.0 |
CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Government Related | 155.933,22 | 1.0 | 7769.0 | 912.0 | 17.Nov.2033 | 63.0 |
CASTIL | JUNTA DE CASTILLA Y LEON RegS | Government Related | 155.934,43 | 1.0 | 10000.0 | 1.0 | 30.Apr.2024 | 400.0 |
CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Unternehmen | 155.662,11 | 1.0 | 8740.0 | 646.0 | 14.Mai2031 | 163.0 |
EOANGR | E.ON SE RegS | Unternehmen | 155.448,94 | 1.0 | 7727.0 | 979.0 | 18.Okt.2034 | 88.0 |
ALVGR | ALLIANZ FINANCE II BV RegS | Unternehmen | 155.033,96 | 1.0 | 7730.0 | 918.0 | 22.Nov.2033 | 50.0 |
EOANGR | E.ON SE RegS | Unternehmen | 155.021,17 | 1.0 | 8846.0 | 646.0 | 29.März2031 | 163.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN RegS | Unternehmen | 155.101,67 | 1.0 | 9560.0 | 206.0 | 15.Juni2026 | 155.0 |
SBAB | AB SVERIGES SAKERSTALLDA OBLIGATIO MTN RegS | Gedeckt | 154.680,52 | 1.0 | 9993.0 | 367.0 | 03.Mai2028 | 325.0 |
MQGAU | MACQUARIE GROUP LTD RegS | Unternehmen | 154.467,37 | 1.0 | 8801.0 | 457.0 | 19.Jan.2029 | 94.0 |
CAT | CATERPILLAR FINANCIAL SERVICES COR MTN RegS | Unternehmen | 154.298,31 | 1.0 | 10047.0 | 222.0 | 04.Sept.2026 | 374.0 |
BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Gedeckt | 154.053,89 | 1.0 | 7649.0 | 962.0 | 19.Juni2034 | 63.0 |
PLD | PROLOGIS EURO FINANCE LLC | Unternehmen | 153.698,77 | 1.0 | 7675.0 | 755.0 | 16.Feb.2032 | 50.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Unternehmen | 153.386,64 | 1.0 | 9923.0 | 366.0 | 10.März2028 | 288.0 |
MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Unternehmen | 152.810,89 | 1.0 | 9273.0 | 345.0 | 15.Nov.2027 | 100.0 |
BHH | BERLIN HYP AG RegS | Gedeckt | 152.746,78 | 1.0 | 8694.0 | 496.0 | 29.Mai2029 | 38.0 |
THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Unternehmen | 152.615,88 | 1.0 | 8712.0 | 282.0 | 18.Apr.2027 | 400.0 |
VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 152.604,51 | 1.0 | 7563.0 | 1040.0 | 19.Sept.2035 | 113.0 |
BNP | BNP PARIBAS SA RegS | Unternehmen | 152.462,66 | 1.0 | 7598.0 | 824.0 | 03.Dez.2032 | 63.0 |
SWEDA | SWEDBANK AB MTN RegS | Unternehmen | 152.484,55 | 1.0 | 9998.0 | 149.0 | 14.Nov.2025 | 375.0 |
DBHNGR | DEUTSCHE BAHN FINANCE GMBH RegS | Government Related | 152.349,04 | 1.0 | 10028.0 | 1072.0 | 18.Dez.2037 | 363.0 |
ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Government Related | 152.238,57 | 1.0 | 9995.0 | 239.0 | 22.Nov.2026 | 363.0 |
RWE | RWE AG RegS | Unternehmen | 152.274,83 | 1.0 | 10079.0 | 429.0 | 13.Feb.2029 | 363.0 |
RESFER | SNCF RESEAU MTN RegS | Government Related | 152.337,15 | 1.0 | 7538.0 | 1725.0 | 20.Dez.2047 | 225.0 |
AZJAU | AURIZON NETWORK PTY LTD MTN RegS | Unternehmen | 152.033,43 | 1.0 | 9854.0 | 198.0 | 01.Juni2026 | 313.0 |
KO | COCA-COLA CO | Unternehmen | 152.184,70 | 1.0 | 7517.0 | 1102.0 | 06.Mai2036 | 95.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 151.881,65 | 1.0 | 10046.0 | 592.0 | 06.Feb.2031 | 363.0 |
T | AT&T INC | Unternehmen | 151.726,12 | 1.0 | 7476.0 | 1279.0 | 14.Sept.2039 | 180.0 |
BREMEN | BREMEN (STATE OF) RegS | Government Related | 151.352,37 | 1.0 | 5018.0 | 2301.0 | 20.Aug.2049 | 40.0 |
ISRAEL | ISRAEL (STATE OF) MTN RegS | Government Related | 151.369,82 | 1.0 | 7500.0 | 1724.0 | 16.Jan.2049 | 250.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Unternehmen | 151.404,51 | 1.0 | 7570.0 | 873.0 | 03.März2033 | 0.0 |
NDAFH | NORDEA MORTGAGE BANK PLC RegS | Gedeckt | 151.358,88 | 1.0 | 8627.0 | 822.0 | 28.Feb.2033 | 138.0 |
CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 151.262,88 | 1.0 | 9980.0 | 8.0 | 24.Mai2024 | 113.0 |
BRTFOD | BRIGHT FOOD SINGAPORE HOLDINGS PTE RegS | Government Related | 151.079,05 | 1.0 | 9955.0 | 14.0 | 19.Juni2024 | 138.0 |
BPCECB | BPCE SFH RegS | Gedeckt | 150.599,83 | 1.0 | 7517.0 | 1029.0 | 23.Jan.2035 | 50.0 |
NDAQ | NASDAQ INC | Unternehmen | 150.576,44 | 1.0 | 8587.0 | 558.0 | 13.Feb.2030 | 88.0 |
BACR | BARCLAYS PLC MTN RegS | Unternehmen | 150.439,49 | 1.0 | 9963.0 | 57.0 | 09.Juni2025 | 75.0 |
KO | COCA-COLA CO | Unternehmen | 150.511,64 | 1.0 | 8599.0 | 481.0 | 15.März2029 | 13.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 150.434,83 | 1.0 | 9955.0 | 261.0 | 06.Feb.2027 | 338.0 |
NACN | NATIONAL BANK OF CANADA RegS | Gedeckt | 150.508,31 | 1.0 | 10033.0 | 375.0 | 25.Apr.2028 | 350.0 |
PEP | PEPSICO INC | Unternehmen | 150.271,79 | 1.0 | 9994.0 | 3.0 | 06.Mai2024 | 25.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 150.286,34 | 1.0 | 6525.0 | 1266.0 | 14.Apr.2041 | 275.0 |
UBS | UBS GROUP AG RegS | Unternehmen | 150.180,06 | 1.0 | 7498.0 | 846.0 | 24.Feb.2033 | 63.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | Unternehmen | 150.065,26 | 1.0 | 9781.0 | 200.0 | 04.Juni2026 | 250.0 |
CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Gedeckt | 149.998,92 | 1.0 | 7499.0 | 872.0 | 15.März2033 | 13.0 |
GENCAT | GEN DE CATALUNYA | Government Related | 149.857,00 | 1.0 | 9990.0 | 891.0 | 26.Apr.2035 | 422.0 |
CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Unternehmen | 149.675,47 | 1.0 | 9893.0 | 53.0 | 11.Nov.2024 | 188.0 |
PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | Unternehmen | 149.681,60 | 1.0 | 7477.0 | 848.0 | 23.März2033 | 75.0 |
LITHUN | LITHUANIA (REPUBLIC OF) RegS | Schuldverschreibungen | 149.256,82 | 1.0 | 4938.0 | 2326.0 | 28.Juli2050 | 50.0 |
TENN | TENNET HOLDING BV MTN RegS | Government Related | 149.234,46 | 1.0 | 8523.0 | 840.0 | 30.Nov.2032 | 13.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN | Government Related | 148.289,22 | 1.0 | 9869.0 | 456.0 | 09.Apr.2029 | 363.0 |
NIEINV | NIEDERSACHSEN INVEST GMBH RegS | Government Related | 148.071,99 | 1.0 | 7384.0 | 1088.0 | 16.Juli2035 | 25.0 |
OKB | OESTERREICHISCHE KONTROLLBANK AG MTN RegS | Government Related | 148.031,03 | 1.0 | 9854.0 | 41.0 | 26.Sept.2024 | 25.0 |
AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Government Related | 147.947,57 | 1.0 | 7352.0 | 1056.0 | 31.Mai2035 | 50.0 |
NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Government Related | 147.805,42 | 1.0 | 7363.0 | 1585.0 | 16.Feb.2043 | 145.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 147.554,34 | 1.0 | 9742.0 | 102.0 | 15.Mai2025 | 100.0 |
CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Government Related | 147.614,83 | 1.0 | 7355.0 | 1095.0 | 25.Nov.2035 | 63.0 |
RESFER | SNCF RESEAU MTN RegS | Government Related | 147.321,48 | 1.0 | 7297.0 | 1123.0 | 25.Mai2036 | 75.0 |
COLOBD | COLOPLAST FINANCE BV MTN RegS | Unternehmen | 147.138,48 | 1.0 | 9598.0 | 283.0 | 19.Mai2027 | 225.0 |
SESGFP | SES SA MTN RegS | Unternehmen | 147.085,34 | 1.0 | 9707.0 | 425.0 | 14.Jan.2029 | 350.0 |
BRTFOD | BRIGHT FOOD SINGAPORE HOLDINGS PTE RegS | Government Related | 146.734,98 | 1.0 | 9649.0 | 120.0 | 22.Juli2025 | 175.0 |
TENN | TENNET HOLDING BV MTN RegS | Government Related | 146.865,44 | 1.0 | 9729.0 | 114.0 | 26.Juni2025 | 75.0 |
COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Government Related | 146.530,23 | 1.0 | 9703.0 | 109.0 | 09.Juni2025 | 75.0 |
TMO | THERMO FISHER SCIENTIFIC (FINANCE | Unternehmen | 146.596,15 | 1.0 | 7245.0 | 1444.0 | 18.Okt.2041 | 163.0 |
HAMBRG | FREIE UND HANSESTADT HAMBURG RegS | Government Related | 146.503,11 | 1.0 | 9760.0 | 72.0 | 20.Jan.2025 | 25.0 |
CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 146.160,49 | 1.0 | 9687.0 | 106.0 | 28.Mai2025 | 63.0 |
NHYNO | NORSK HYDRO ASA RegS | Unternehmen | 146.253,13 | 1.0 | 9746.0 | 94.0 | 11.Apr.2025 | 113.0 |
UCGIM | UNICREDIT SPA MTN RegS | Unternehmen | 146.177,14 | 1.0 | 9638.0 | 240.0 | 24.Okt.2026 | 213.0 |
UNEDIC | UNEDIC MTN RegS | Government Related | 146.054,33 | 1.0 | 7257.0 | 1146.0 | 25.Mai2036 | 50.0 |
LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA RegS | Gedeckt | 145.935,30 | 1.0 | 7292.0 | 1050.0 | 12.Feb.2035 | 25.0 |
SAPGR | SAP SE RegS | Unternehmen | 145.790,43 | 1.0 | 9689.0 | 266.0 | 22.Feb.2027 | 175.0 |
SSELN | SSE PLC RegS | Unternehmen | 145.839,88 | 1.0 | 9717.0 | 349.0 | 31.Dez.2079 | 400.0 |
ANZ | AUSTRALIA AND NEW ZEALAND BANKING RegS | Gedeckt | 145.756,58 | 1.0 | 9714.0 | 87.0 | 17.März2025 | 25.0 |
JYKRE | JYSKE REALKREDIT A/S MTN RegS | Gedeckt | 145.625,77 | 1.0 | 9706.0 | 91.0 | 01.Apr.2025 | 38.0 |
RHIPAL | RHEINLAND-PALATINATE LAND OF RegS | Government Related | 145.487,21 | 1.0 | 4845.0 | 2450.0 | 10.März2051 | 38.0 |
BERGER | BERLIN (STATE OF) RegS | Government Related | 145.304,60 | 1.0 | 7254.0 | 1086.0 | 04.Juni2035 | 13.0 |
SHBASS | STADSHYPOTEK AB RegS | Gedeckt | 145.219,73 | 1.0 | 9642.0 | 118.0 | 11.Juli2025 | 50.0 |
VOD | VODAFONE GROUP PLC MTN RegS | Unternehmen | 145.049,73 | 1.0 | 9621.0 | 153.0 | 20.Nov.2025 | 113.0 |
ASML | ASML HOLDING NV RegS | Unternehmen | 145.037,14 | 1.0 | 9521.0 | 290.0 | 28.Mai2027 | 163.0 |
NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Government Related | 144.901,02 | 1.0 | 4112.0 | 4357.0 | 10.Jan.2121 | 95.0 |
BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 144.795,80 | 1.0 | 9588.0 | 261.0 | 11.Jan.2027 | 225.0 |
FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Unternehmen | 144.850,34 | 1.0 | 9607.0 | 261.0 | 01.Feb.2027 | 213.0 |
VLVY | VOLVO TREASURY AB MTN RegS | Unternehmen | 144.775,81 | 1.0 | 9515.0 | 310.0 | 19.Aug.2027 | 200.0 |
DZHYP | DZ HYP AG RegS | Gedeckt | 144.595,20 | 1.0 | 8556.0 | 492.0 | 20.Apr.2029 | 1.0 |
DHLGR | DEUTSCHE POST AG MTN RegS | Unternehmen | 144.345,01 | 1.0 | 9614.0 | 187.0 | 01.Apr.2026 | 125.0 |
MDT | MEDTRONIC GLOBAL HOLDINGS SCA MTN | Unternehmen | 144.394,37 | 1.0 | 9606.0 | 116.0 | 02.Juli2025 | 25.0 |
VVOYHT | KOJAMO OYJ MTN RegS | Unternehmen | 144.114,48 | 1.0 | 9593.0 | 186.0 | 31.März2026 | 200.0 |
NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Unternehmen | 144.103,20 | 1.0 | 9588.0 | 121.0 | 22.Juli2025 | 25.0 |
SGPAU | STOCKLAND TRUST MANAGEMENT LTD MTN RegS | Unternehmen | 144.121,43 | 1.0 | 9446.0 | 192.0 | 27.Apr.2026 | 163.0 |
THRGN | THUERINGEN LAND OF | Government Related | 143.853,85 | 1.0 | 7185.0 | 1098.0 | 09.Juli2035 | 10.0 |
CYPRUS | CYPRUS (REPUBLIC OF) RegS | Schuldverschreibungen | 143.341,47 | 1.0 | 9552.0 | 289.0 | 16.Apr.2027 | 150.0 |
ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Unternehmen | 143.210,37 | 1.0 | 9536.0 | 280.0 | 02.Apr.2027 | 175.0 |
NNGRNV | NN GROUP NV MTN RegS | Unternehmen | 143.220,75 | 1.0 | 9402.0 | 293.0 | 01.Juni2027 | 163.0 |
CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 143.050,72 | 1.0 | 9530.0 | 135.0 | 11.Sept.2025 | 10.0 |
IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 143.199,32 | 1.0 | 7132.0 | 1179.0 | 24.Nov.2036 | 68.0 |
RTOLN | RENTOKIL INITIAL PLC MTN RegS | Unternehmen | 143.175,24 | 1.0 | 9466.0 | 203.0 | 30.Mai2026 | 88.0 |
LSELN | LONDON STOCK EXCHANGE GROUP PLC MTN RegS | Unternehmen | 142.660,62 | 1.0 | 9443.0 | 342.0 | 06.Dez.2027 | 175.0 |
WSTPNZ | WESTPAC SECURITIES NZ LTD (LONDON MTN RegS | Unternehmen | 142.512,73 | 1.0 | 9491.0 | 187.0 | 24.März2026 | 110.0 |
DBHNGR | DEUTSCHE BAHN FINANCE GMBH RegS | Government Related | 142.363,10 | 1.0 | 9318.0 | 561.0 | 24.Mai2030 | 188.0 |
ITVLN | ITV PLC RegS | Unternehmen | 142.374,83 | 1.0 | 9412.0 | 234.0 | 26.Sept.2026 | 138.0 |
SYDBDC | SYDBANK A/S MTN RegS | Unternehmen | 142.421,20 | 1.0 | 9472.0 | 118.0 | 10.Nov.2026 | 50.0 |
GFCFP | GECINA SA MTN RegS | Unternehmen | 142.254,14 | 1.0 | 7041.0 | 1119.0 | 30.Juni2036 | 88.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB RegS | Gedeckt | 142.125,55 | 1.0 | 9467.0 | 176.0 | 09.Feb.2026 | 38.0 |
BMW | BMW FINANCE NV MTN RegS | Unternehmen | 142.075,25 | 1.0 | 9472.0 | 169.0 | 11.Jan.2026 | 0.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 142.055,34 | 1.0 | 9138.0 | 528.0 | 26.Mai2030 | 362.0 |
REPHUN | HUNGARY (REPUBLIC OF) RegS | Government Related | 141.497,35 | 1.0 | 9338.0 | 331.0 | 10.Okt.2027 | 175.0 |
KUNTA | KUNTARAHOITUS OYJ MTN RegS | Government Related | 141.428,82 | 1.0 | 7068.0 | 1119.0 | 10.Sept.2035 | 5.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Unternehmen | 141.506,05 | 1.0 | 9426.0 | 286.0 | 08.Apr.2027 | 163.0 |
T | AT&T INC | Unternehmen | 141.277,08 | 1.0 | 9415.0 | 182.0 | 04.März2026 | 25.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Gedeckt | 141.192,22 | 1.0 | 6996.0 | 1386.0 | 21.Juni2039 | 75.0 |
TELEFO | TELEFONICA EUROPE BV MTN RegS | Unternehmen | 141.180,37 | 1.0 | 11649.0 | 711.0 | 14.Feb.2033 | 588.0 |
UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Unternehmen | 141.326,91 | 1.0 | 9402.0 | 274.0 | 14.Feb.2027 | 100.0 |
SSELN | SSE PLC MTN RegS | Unternehmen | 140.987,27 | 1.0 | 9311.0 | 321.0 | 04.Sept.2027 | 138.0 |
DHR | DH EUROPE FINANCE II SARL | Unternehmen | 140.802,63 | 1.0 | 9385.0 | 186.0 | 18.März2026 | 20.0 |
RKTLN | RECKITT BENCKISER TREASURY SERVICE RegS | Unternehmen | 140.791,75 | 1.0 | 9351.0 | 202.0 | 19.Mai2026 | 38.0 |
HMSOLN | HAMMERSON IRELAND FINANCE DAC RegS | Unternehmen | 140.463,23 | 1.0 | 9207.0 | 294.0 | 03.Juni2027 | 175.0 |
NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 140.500,33 | 1.0 | 9345.0 | 274.0 | 16.Feb.2027 | 113.0 |
BERGER | BERLIN (STATE OF) RegS | Government Related | 140.137,66 | 1.0 | 9329.0 | 273.0 | 08.Feb.2027 | 63.0 |
FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Government Related | 140.144,82 | 1.0 | 9341.0 | 178.0 | 16.Feb.2026 | 13.0 |
BACR | BARCLAYS PLC RegS | Unternehmen | 139.938,17 | 1.0 | 9318.0 | 187.0 | 22.März2031 | 113.0 |
CLEF | CHANNEL LINK ENTERPRISES FINANCE P RegS | Verbrieft | 139.903,08 | 1.0 | 9232.0 | 297.0 | 30.Juni2050 | 271.0 |
MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Unternehmen | 140.006,61 | 1.0 | 9316.0 | 249.0 | 08.Nov.2026 | 38.0 |
MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Unternehmen | 139.866,72 | 1.0 | 9264.0 | 295.0 | 06.Mai2027 | 63.0 |
AXACOR | ACEF HOLDING SCA RegS | Unternehmen | 139.574,43 | 1.0 | 8658.0 | 400.0 | 14.Juni2028 | 75.0 |
MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Gedeckt | 139.595,22 | 1.0 | 9246.0 | 295.0 | 07.Mai2027 | 63.0 |
ERGIM | ERG SPA MTN RegS | Unternehmen | 139.507,49 | 1.0 | 7918.0 | 701.0 | 15.Sept.2031 | 88.0 |
SUMIBK | SUMITOMO MITSUI BANKING CORPORATIO RegS | Gedeckt | 139.496,50 | 1.0 | 9277.0 | 210.0 | 18.Juni2026 | 27.0 |
MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Unternehmen | 139.213,27 | 1.0 | 7938.0 | 649.0 | 15.Jan.2031 | 63.0 |
FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Government Related | 138.963,14 | 1.0 | 6942.0 | 1122.0 | 15.Okt.2035 | 13.0 |
AFDB | AFRICAN DEVELOPMENT BANK | Government Related | 138.716,62 | 1.0 | 9167.0 | 393.0 | 24.Mai2028 | 88.0 |
BERGER | BERLIN (STATE OF) RegS | Government Related | 138.727,80 | 1.0 | 6888.0 | 1409.0 | 15.Juli2039 | 63.0 |
NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Gedeckt | 138.614,07 | 1.0 | 9235.0 | 285.0 | 25.März2027 | 63.0 |
PLD | PROLOGIS EURO FINANCE LLC | Unternehmen | 138.692,75 | 1.0 | 9189.0 | 441.0 | 05.Jan.2029 | 188.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 138.481,09 | 1.0 | 9093.0 | 478.0 | 23.Mai2029 | 150.0 |
STANLN | STANDARD CHARTERED PLC MTN RegS | Unternehmen | 138.253,26 | 1.0 | 9196.0 | 268.0 | 27.Jan.2028 | 85.0 |
BASGR | BASF SE MTN RegS | Unternehmen | 138.211,86 | 1.0 | 9175.0 | 344.0 | 15.Nov.2027 | 88.0 |
KSA | SAUDI ARABIA (KINGDOM OF) RegS | Government Related | 138.010,11 | 1.0 | 9141.0 | 311.0 | 09.Juli2027 | 75.0 |
MINGNO | SPAREBANK 1 SMN MTN RegS | Unternehmen | 137.940,56 | 1.0 | 9188.0 | 234.0 | 11.Sept.2026 | 13.0 |
STANLN | STANDARD CHARTERED PLC RegS | Unternehmen | 137.995,05 | 1.0 | 9129.0 | 234.0 | 23.Sept.2031 | 120.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Unternehmen | 137.085,43 | 1.0 | 8174.0 | 1166.0 | 02.Nov.2037 | 175.0 |
BRABUR | BRANDENBURG (STATE OF) RegS | Government Related | 136.815,27 | 1.0 | 9120.0 | 296.0 | 27.Apr.2027 | 1.0 |
APAAU | APA INFRASTRUCTURE LTD MTN RegS | Unternehmen | 136.617,51 | 1.0 | 8952.0 | 569.0 | 15.Juli2030 | 200.0 |
HESSEN | HESSE (STATE OF) RegS | Government Related | 136.453,52 | 1.0 | 9051.0 | 415.0 | 02.Aug.2028 | 63.0 |
BREMEN | BREMEN (STATE OF) MTN RegS | Government Related | 136.020,94 | 1.0 | 9067.0 | 315.0 | 06.Juli2027 | 1.0 |
DLR | DIGITAL INTREPID HOLDING BV RegS | Unternehmen | 135.873,99 | 1.0 | 7715.0 | 692.0 | 15.Juli2031 | 63.0 |
DXC | DXC CAPITAL FUNDING DAC RegS | Unternehmen | 135.743,22 | 1.0 | 7699.0 | 699.0 | 15.Sept.2031 | 95.0 |
TELNO | TELENOR ASA MTN RegS | Government Related | 135.662,15 | 1.0 | 8942.0 | 483.0 | 31.Mai2029 | 113.0 |
LUNDC | H LUNDBECK A/S MTN RegS | Unternehmen | 135.641,75 | 1.0 | 8996.0 | 336.0 | 14.Okt.2027 | 88.0 |
LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Gedeckt | 135.380,73 | 1.0 | 9025.0 | 318.0 | 16.Juli2027 | 1.0 |
LITHUN | LITHUANIA (REPUBLIC OF) MTN RegS | Schuldverschreibungen | 135.435,71 | 1.0 | 6633.0 | 1895.0 | 19.Juni2049 | 163.0 |
BACR | BARCLAYS PLC MTN RegS | Unternehmen | 135.121,99 | 1.0 | 10683.0 | 685.0 | 29.Jan.2034 | 526.0 |
BDX | BECTON DICKINSON EURO FINANCE SARL | Unternehmen | 134.954,49 | 1.0 | 6654.0 | 1459.0 | 13.Aug.2041 | 134.0 |
INFLN | INFORMA PLC MTN RegS | Unternehmen | 135.081,58 | 1.0 | 9004.0 | 385.0 | 22.Apr.2028 | 125.0 |
ORSTED | OERSTED A/S RegS | Government Related | 135.074,51 | 1.0 | 8943.0 | 526.0 | 26.Nov.2029 | 150.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Unternehmen | 134.905,61 | 1.0 | 8988.0 | 348.0 | 12.Nov.2027 | 13.0 |
NOVNVX | NOVARTIS FINANCE SA RegS | Unternehmen | 134.748,49 | 1.0 | 8946.0 | 428.0 | 20.Sept.2028 | 63.0 |
WLK | WESTLAKE CORP | Unternehmen | 134.904,46 | 1.0 | 8868.0 | 489.0 | 17.Juli2029 | 163.0 |
TELIAS | TELIA COMPANY AB MTN RegS | Unternehmen | 134.288,37 | 1.0 | 8914.0 | 872.0 | 20.Feb.2034 | 213.0 |
NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Government Related | 133.865,53 | 1.0 | 6641.0 | 1565.0 | 16.Aug.2041 | 75.0 |
NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Government Related | 133.697,16 | 1.0 | 6664.0 | 1462.0 | 25.Nov.2039 | 50.0 |
OPBANK | OP CORPORATE BANK PLC MTN RegS | Unternehmen | 133.818,56 | 1.0 | 8917.0 | 350.0 | 16.Nov.2027 | 10.0 |
CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Unternehmen | 132.739,92 | 1.0 | 6600.0 | 628.0 | 27.Jan.2031 | 150.0 |
HELNSW | HELVETIA EUROPE SA RegS | Unternehmen | 132.859,48 | 1.0 | 8700.0 | 637.0 | 30.Sept.2041 | 275.0 |
DSM | DSM BV RegS | Unternehmen | 132.642,10 | 1.0 | 8822.0 | 407.0 | 23.Juni2028 | 25.0 |
DNBNO | DNB BOLIGKREDITT AS RegS | Gedeckt | 132.049,79 | 1.0 | 8802.0 | 399.0 | 12.Mai2028 | 1.0 |
ROMANI | ROMANIA (REPUBLIC OF) RegS | Government Related | 132.110,71 | 1.0 | 6501.0 | 1243.0 | 02.Dez.2040 | 263.0 |
WPPLN | WPP FINANCE DEUTSCHLAND GMBH MTN RegS | Unternehmen | 132.127,19 | 1.0 | 8793.0 | 559.0 | 23.März2030 | 163.0 |
EUROF | EUROFIMA MTN RegS | Government Related | 131.782,00 | 1.0 | 8785.0 | 410.0 | 23.Juni2028 | 1.0 |
OPBANK | OP CORPORATE BANK PLC MTN RegS | Unternehmen | 131.779,43 | 1.0 | 8753.0 | 405.0 | 16.Juni2028 | 38.0 |
TENN | TENNET HOLDING BV MTN RegS | Government Related | 131.515,96 | 1.0 | 8705.0 | 876.0 | 24.Okt.2033 | 125.0 |
HVB | UNICREDIT BANK AG RegS | Gedeckt | 131.471,20 | 1.0 | 7987.0 | 942.0 | 22.Mai2034 | 85.0 |
NTT | NTT FINANCE CORP MTN RegS | Unternehmen | 131.035,07 | 1.0 | 8721.0 | 452.0 | 13.Dez.2028 | 40.0 |
DBHNGR | DEUTSCHE BAHN FINANCE GMBH RegS | Government Related | 130.564,64 | 1.0 | 10238.0 | 1313.0 | 13.Okt.2042 | 388.0 |
MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Unternehmen | 130.572,00 | 1.0 | 8689.0 | 560.0 | 08.Feb.2030 | 75.0 |
DHLGR | DEUTSCHE POST AG RegS | Unternehmen | 130.411,42 | 1.0 | 8601.0 | 755.0 | 20.Mai2032 | 100.0 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Unternehmen | 130.372,17 | 1.0 | 8645.0 | 493.0 | 25.Mai2029 | 50.0 |
ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Government Related | 130.290,48 | 1.0 | 10251.0 | 484.0 | 22.Nov.2029 | 405.0 |
NGGLN | NATIONAL GRID PLC MTN RegS | Unternehmen | 129.856,25 | 1.0 | 8641.0 | 426.0 | 01.Sept.2028 | 25.0 |
SAMPFH | SAMPO OYJ MTN RegS | Unternehmen | 129.629,74 | 1.0 | 8481.0 | 715.0 | 03.Sept.2052 | 250.0 |
ICO | INSTITUTO DE CREDITO OFICIAL MTN RegS | Government Related | 129.459,04 | 1.0 | 9966.0 | 330.0 | 31.Okt.2027 | 305.0 |
LITHUN | LITHUANIA (REPUBLIC OF) RegS | Schuldverschreibungen | 129.478,19 | 1.0 | 8589.0 | 500.0 | 19.Juni2029 | 50.0 |
NESVFH | NESTE OYJ MTN RegS | Unternehmen | 129.581,68 | 1.0 | 10319.0 | 740.0 | 16.März2033 | 425.0 |
VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 129.438,79 | 1.0 | 8626.0 | 479.0 | 22.März2029 | 38.0 |
AIA | AIA GROUP LTD MTN RegS | Unternehmen | 129.323,67 | 1.0 | 8566.0 | 412.0 | 09.Sept.2033 | 88.0 |
VERAV | VERBUND AG RegS | Government Related | 129.367,73 | 1.0 | 6462.0 | 1516.0 | 01.Apr.2041 | 90.0 |
PRXNA | PROSUS NV MTN RegS | Unternehmen | 129.191,28 | 1.0 | 8511.0 | 493.0 | 13.Juli2029 | 129.0 |
UPMFH | UPM-KYMMENE OYJ MTN RegS | Unternehmen | 128.892,01 | 1.0 | 8587.0 | 449.0 | 19.Nov.2028 | 13.0 |
NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Government Related | 128.672,05 | 1.0 | 6381.0 | 1908.0 | 16.Okt.2046 | 100.0 |
MEDIM | BANCA MEDIOLANUM SPA MTN RegS | Unternehmen | 128.499,60 | 1.0 | 10149.0 | 164.0 | 22.Jan.2027 | 504.0 |
WKLNA | WOLTERS KLUWER NV RegS | Unternehmen | 128.643,77 | 1.0 | 8515.0 | 592.0 | 03.Juli2030 | 75.0 |
CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Gedeckt | 128.275,04 | 1.0 | 6384.0 | 1608.0 | 25.Okt.2041 | 60.0 |
LIGHT | SIGNIFY NV RegS | Unternehmen | 127.313,88 | 1.0 | 9993.0 | 5.0 | 11.Mai2024 | 200.0 |
SPABOL | SPAREBANK 1 BOLIGKREDITT AS RegS | Gedeckt | 127.265,94 | 1.0 | 8478.0 | 544.0 | 05.Nov.2029 | 13.0 |
NRWBK | NRW BANK MTN RegS | Government Related | 127.037,76 | 1.0 | 6309.0 | 1591.0 | 17.Juni2041 | 50.0 |
BREMEN | BREMEN (STATE OF) RegS | Government Related | 126.869,81 | 1.0 | 8446.0 | 590.0 | 29.Apr.2030 | 13.0 |
IGIM | ITALGAS SPA MTN RegS | Unternehmen | 126.961,34 | 1.0 | 8464.0 | 578.0 | 24.Apr.2030 | 88.0 |
LBANK | LANDESKREDITBANK BADEN WUERTTEMBER RegS | Government Related | 126.875,12 | 1.0 | 8450.0 | 757.0 | 16.März2032 | 75.0 |
SACHAN | STATE OF SAXONY-ANHALT RegS | Government Related | 126.875,60 | 1.0 | 5071.0 | 2398.0 | 24.März2051 | 50.0 |
VW | VOLKSWAGEN LEASING GMBH RegS | Unternehmen | 126.547,93 | 1.0 | 10012.0 | 408.0 | 11.Okt.2028 | 388.0 |
EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 126.300,73 | 1.0 | 6293.0 | 1546.0 | 15.Juni2040 | 25.0 |
VVOYHT | KOJAMO OYJ MTN RegS | Unternehmen | 126.188,12 | 1.0 | 8333.0 | 487.0 | 28.Mai2029 | 88.0 |
MQGAU | MACQUARIE GROUP LTD RegS | Unternehmen | 126.057,12 | 1.0 | 8315.0 | 669.0 | 21.Mai2031 | 95.0 |
HELLA | HELLA GMBH & CO KGAA RegS | Unternehmen | 125.861,22 | 1.0 | 9975.0 | 6.0 | 17.Mai2024 | 100.0 |
BMW | BMW FINANCE NV MTN RegS | Unternehmen | 125.704,15 | 1.0 | 9853.0 | 54.0 | 14.Nov.2024 | 100.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Government Related | 125.706,91 | 1.0 | 4189.0 | 2704.0 | 18.Jan.2052 | 5.0 |
EOANGR | E.ON SE RegS | Unternehmen | 124.654,16 | 1.0 | 9878.0 | 591.0 | 15.Jan.2031 | 338.0 |
HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Unternehmen | 124.544,26 | 1.0 | 9646.0 | 187.0 | 07.Apr.2026 | 163.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 124.413,85 | 1.0 | 8242.0 | 1078.0 | 11.März2039 | 413.0 |
DNBNO | DNB BOLIGKREDITT AS RegS | Gedeckt | 124.100,29 | 1.0 | 9529.0 | 169.0 | 14.Jan.2026 | 63.0 |
UBS | UBS GROUP AG MTN RegS | Unternehmen | 124.237,32 | 1.0 | 9918.0 | 90.0 | 02.Apr.2026 | 325.0 |
RELLN | RELX CAPITAL INC | Unternehmen | 123.466,30 | 1.0 | 9753.0 | 101.0 | 12.Mai2025 | 130.0 |
AXASA | AXA SA MTN RegS | Unternehmen | 123.127,32 | 1.0 | 9795.0 | 708.0 | 10.März2043 | 425.0 |
DB | DEUTSCHE BANK AG MTN RegS | Unternehmen | 123.091,05 | 1.0 | 9727.0 | 108.0 | 10.Juni2026 | 138.0 |
AQUASM | FCC AQUALIA SA RegS | Unternehmen | 123.096,97 | 1.0 | 9616.0 | 286.0 | 08.Juni2027 | 263.0 |
LLOYDS | LLOYDS BANKING GROUP PLC RegS | Unternehmen | 122.976,93 | 1.0 | 9815.0 | 55.0 | 12.Nov.2025 | 50.0 |
WPPLN | WPP FINANCE SA MTN RegS | Unternehmen | 122.496,44 | 1.0 | 9666.0 | 231.0 | 22.Sept.2026 | 225.0 |
BHH | BERLIN HYP AG RegS | Gedeckt | 122.379,88 | 1.0 | 9707.0 | 130.0 | 25.Aug.2025 | 125.0 |
ROSW | ROCHE FINANCE EUROPE BV MTN RegS | Unternehmen | 122.401,41 | 1.0 | 9778.0 | 82.0 | 25.Feb.2025 | 88.0 |
BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Government Related | 122.190,57 | 1.0 | 6028.0 | 2027.0 | 23.Sept.2050 | 138.0 |
SRGIM | SNAM SPA MTN RegS | Unternehmen | 121.902,20 | 1.0 | 8075.0 | 688.0 | 30.Juni2031 | 63.0 |
PRXNA | PROSUS NV MTN RegS | Unternehmen | 121.737,54 | 1.0 | 8041.0 | 832.0 | 19.Jan.2034 | 278.0 |
TELIAS | TELIA COMPANY AB MTN RegS | Unternehmen | 121.728,02 | 1.0 | 8110.0 | 647.0 | 27.Nov.2030 | 13.0 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 121.515,49 | 1.0 | 8101.0 | 709.0 | 30.Juni2031 | 0.0 |
MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Unternehmen | 121.514,76 | 1.0 | 9501.0 | 552.0 | 22.Mai2030 | 238.0 |
IHGLN | INTERCONTINENTAL HOTELS GROUP PLC MTN RegS | Unternehmen | 121.485,83 | 1.0 | 9517.0 | 285.0 | 15.Mai2027 | 213.0 |
KFW | KFW MTN RegS | Government Related | 121.264,19 | 1.0 | 7278.0 | 1376.0 | 04.Juli2039 | 88.0 |
STERV | STORA ENSO OYJ MTN RegS | Unternehmen | 121.191,51 | 1.0 | 8055.0 | 637.0 | 02.Dez.2030 | 63.0 |
HAMBRG | FREIE UND HANSESTADT HAMBURG RegS | Government Related | 120.773,01 | 1.0 | 7983.0 | 1272.0 | 05.Nov.2038 | 145.0 |
SPABOL | SPAREBANK 1 BOLIGKREDITT AS RegS | Gedeckt | 120.940,20 | 1.0 | 9363.0 | 201.0 | 14.Mai2026 | 13.0 |
MRK | MERCK & CO INC | Unternehmen | 119.955,25 | 1.0 | 7931.0 | 1118.0 | 02.Nov.2036 | 138.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Unternehmen | 120.013,86 | 1.0 | 9593.0 | 188.0 | 01.Apr.2026 | 113.0 |
TELBSS | TELE2 AB MTN RegS | Unternehmen | 119.993,85 | 1.0 | 9398.0 | 375.0 | 15.Mai2028 | 213.0 |
BERGER | BERLIN (STATE OF) RegS | Government Related | 119.685,54 | 1.0 | 5981.0 | 1597.0 | 06.Aug.2040 | 5.0 |
EOANGR | E.ON SE RegS | Unternehmen | 119.811,03 | 1.0 | 7953.0 | 807.0 | 01.Okt.2032 | 60.0 |
IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Unternehmen | 119.762,94 | 1.0 | 9476.0 | 231.0 | 25.Sept.2026 | 180.0 |
GSK | GLAXOSMITHKLINE CAPITAL PLC MTN | Unternehmen | 119.547,87 | 1.0 | 10051.0 | 108.0 | 16.Juni2025 | 400.0 |
MNDILN | MONDI FINANCE EUROPE GMBH MTN RegS | Unternehmen | 119.418,47 | 1.0 | 9537.0 | 369.0 | 01.Apr.2028 | 238.0 |
NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Unternehmen | 119.366,89 | 1.0 | 7892.0 | 775.0 | 07.Juli2032 | 82.0 |
BERGER | BERLIN (STATE OF) RegS | Government Related | 119.230,45 | 1.0 | 5959.0 | 1632.0 | 18.Jan.2041 | 10.0 |
VOD | VODAFONE GROUP PLC MTN RegS | Unternehmen | 119.111,42 | 1.0 | 9415.0 | 311.0 | 24.Juli2027 | 150.0 |
SRGIM | SNAM SPA MTN RegS | Unternehmen | 119.006,41 | 1.0 | 9521.0 | 128.0 | 15.Aug.2025 | 0.0 |
LONNVX | LONZA FINANCE INTERNATIONAL NV/SA RegS | Unternehmen | 118.222,82 | 1.0 | 9456.0 | 286.0 | 21.Apr.2027 | 163.0 |
MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Unternehmen | 118.277,67 | 1.0 | 9330.0 | 385.0 | 11.Mai2028 | 138.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 118.017,80 | 1.0 | 7854.0 | 1177.0 | 08.Apr.2039 | 288.0 |
ORSTED | ORSTED A/S RegS | Government Related | 118.155,66 | 1.0 | 7849.0 | 594.0 | 31.Dez.2079 | 150.0 |
KO | COCA-COLA CO | Unternehmen | 117.579,27 | 1.0 | 7832.0 | 855.0 | 09.März2033 | 50.0 |
SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 117.496,89 | 1.0 | 5791.0 | 1880.0 | 10.Mai2046 | 88.0 |
ATIM | ASTM SPA MTN RegS | Unternehmen | 116.805,57 | 1.0 | 9303.0 | 251.0 | 25.Nov.2026 | 100.0 |
BHH | BERLIN HYP AG RegS | Gedeckt | 116.602,70 | 1.0 | 7750.0 | 882.0 | 19.Mai2033 | 25.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Unternehmen | 116.448,21 | 1.0 | 7603.0 | 1243.0 | 01.Juli2039 | 196.0 |
DHLGR | DEUTSCHE POST AG MTN RegS | Unternehmen | 116.226,44 | 1.0 | 9261.0 | 350.0 | 13.Dez.2027 | 100.0 |
KO | COCA-COLA CO | Unternehmen | 115.947,21 | 1.0 | 7725.0 | 862.0 | 15.März2033 | 38.0 |
NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Government Related | 115.933,55 | 1.0 | 5737.0 | 2148.0 | 30.Juli2049 | 80.0 |
MMC | MARSH & MCLENNAN COMPANIES INC | Unternehmen | 115.392,92 | 1.0 | 9212.0 | 549.0 | 21.März2030 | 198.0 |
HANRUE | HANNOVER RUECK SE RegS | Unternehmen | 114.384,82 | 1.0 | 11047.0 | 691.0 | 26.Aug.2043 | 588.0 |
CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 113.744,34 | 1.0 | 9075.0 | 328.0 | 01.Sept.2027 | 38.0 |
TLSAU | TELSTRA CORPORATION LTD MTN RegS | Unternehmen | 113.713,05 | 1.0 | 9085.0 | 468.0 | 26.März2029 | 138.0 |
TENN | TENNET HOLDING BV MTN RegS | Government Related | 113.612,98 | 1.0 | 11126.0 | 1245.0 | 28.Okt.2042 | 475.0 |
TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Unternehmen | 113.553,88 | 1.0 | 8947.0 | 474.0 | 16.Mai2029 | 145.0 |
OTEVFH | METSO OYJ MTN RegS | Unternehmen | 112.925,37 | 1.0 | 8954.0 | 393.0 | 26.Mai2028 | 88.0 |
ORSTED | ORSTED A/S RegS | Government Related | 112.858,25 | 1.0 | 8962.0 | 323.0 | 31.Dez.2079 | 175.0 |
BAX | BAXTER INTERNATIONAL INC MTN | Unternehmen | 112.741,75 | 1.0 | 8896.0 | 476.0 | 15.Mai2029 | 130.0 |
TDCDC | TDC NET AS MTN RegS | Unternehmen | 112.535,21 | 1.0 | 10626.0 | 545.0 | 01.Juni2031 | 650.0 |
COVEGR | COVESTRO AG MTN RegS | Unternehmen | 112.372,47 | 1.0 | 8799.0 | 573.0 | 12.Juni2030 | 138.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE RegS | Gedeckt | 112.198,45 | 1.0 | 8973.0 | 316.0 | 09.Juli2027 | 4.0 |
ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Unternehmen | 112.189,39 | 1.0 | 10924.0 | 717.0 | 25.Okt.2033 | 588.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Unternehmen | 111.621,83 | 1.0 | 8924.0 | 347.0 | 05.Nov.2027 | 13.0 |
DZHYP | DZ HYP AG RegS | Gedeckt | 111.540,86 | 1.0 | 8923.0 | 350.0 | 12.Nov.2027 | 1.0 |
CFF | COMPAGNIE DE FINANCEMENT FONCIER MTN RegS | Gedeckt | 111.214,16 | 1.0 | 11120.0 | 1899.0 | 25.Apr.2055 | 388.0 |
SOGESA | SOGECAP SA RegS | Unternehmen | 111.109,26 | 1.0 | 10823.0 | 722.0 | 16.Mai2044 | 650.0 |
ACHMEA | ACHMEA BV RegS | Unternehmen | 110.811,12 | 1.0 | 10856.0 | 700.0 | 26.Dez.2043 | 675.0 |
ENXFP | EURONEXT NV RegS | Unternehmen | 110.690,35 | 1.0 | 7238.0 | 1424.0 | 17.Mai2041 | 150.0 |
DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Government Related | 109.974,18 | 1.0 | 7328.0 | 1392.0 | 16.Apr.2040 | 138.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Unternehmen | 109.965,84 | 1.0 | 10540.0 | 513.0 | 19.Mai2030 | 488.0 |
CHILE | CHILE (REPUBLIC OF) | Government Related | 109.716,79 | 1.0 | 5453.0 | 2067.0 | 22.Jan.2051 | 125.0 |
NIBCAP | NIBC BANK NV MTN RegS | Unternehmen | 109.608,75 | 1.0 | 10695.0 | 400.0 | 16.Nov.2028 | 600.0 |
NNGRNV | NN GROUP NV RegS | Unternehmen | 109.545,97 | 1.0 | 10668.0 | 702.0 | 03.Nov.2043 | 600.0 |
ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Unternehmen | 109.361,16 | 1.0 | 10549.0 | 724.0 | 10.Juli2033 | 488.0 |
AGCO | AGCO INTERNATIONAL HOLDINGS BV RegS | Unternehmen | 109.476,54 | 1.0 | 8714.0 | 430.0 | 06.Okt.2028 | 80.0 |
BKNG | BOOKING HOLDINGS INC | Unternehmen | 109.432,25 | 1.0 | 10732.0 | 828.0 | 15.Nov.2034 | 475.0 |
HSBC | HSBC HOLDINGS PLC RegS | Unternehmen | 109.270,62 | 1.0 | 8704.0 | 423.0 | 24.Sept.2029 | 64.0 |
TENN | TENNET HOLDING BV MTN RegS | Government Related | 108.818,25 | 1.0 | 10459.0 | 653.0 | 28.Apr.2032 | 425.0 |
SRGIM | SNAM SPA MTN RegS | Unternehmen | 108.747,70 | 1.0 | 8636.0 | 495.0 | 20.Juni2029 | 75.0 |
STANLN | STANDARD CHARTERED PLC RegS | Unternehmen | 108.704,13 | 1.0 | 10402.0 | 496.0 | 10.Mai2031 | 487.0 |
ETSAV | A1 TOWERS HOLDING GMBH RegS | Unternehmen | 108.496,80 | 1.0 | 10437.0 | 355.0 | 13.Juli2028 | 525.0 |
CXGD | CAIXA GERAL DE DEPOSITOS SA MTN RegS | Government Related | 108.554,78 | 1.0 | 10576.0 | 311.0 | 31.Okt.2028 | 575.0 |
NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Government Related | 108.596,15 | 1.0 | 10473.0 | 373.0 | 11.Juli2028 | 488.0 |
SGTOPT | OPTUS FINANCE PTY LTD MTN RegS | Government Related | 108.501,52 | 1.0 | 8595.0 | 491.0 | 20.Juni2029 | 100.0 |
ALPERI | ALPERIA SPA MTN RegS | Government Related | 108.376,03 | 1.0 | 10377.0 | 350.0 | 05.Juli2028 | 570.0 |
BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Government Related | 108.378,04 | 1.0 | 10618.0 | 917.0 | 13.Mai2036 | 488.0 |
COFCHD | COFACE SA RegS | Unternehmen | 108.281,84 | 1.0 | 10593.0 | 728.0 | 28.Nov.2033 | 575.0 |
SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 108.395,88 | 1.0 | 5378.0 | 2218.0 | 26.Nov.2051 | 100.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE | Unternehmen | 108.366,26 | 1.0 | 10429.0 | 359.0 | 31.Dez.2079 | 725.0 |
VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 108.115,41 | 1.0 | 8929.0 | 1113.0 | 15.Jan.2038 | 288.0 |
VGASDE | VIER GAS TRANSPORT GMBH RegS | Unternehmen | 108.236,76 | 1.0 | 10555.0 | 685.0 | 26.Sept.2032 | 463.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Unternehmen | 107.828,40 | 1.0 | 10431.0 | 364.0 | 15.Sept.2033 | 575.0 |
DSVDC | DSV FINANCE BV MTN RegS | Unternehmen | 107.808,37 | 1.0 | 7134.0 | 1141.0 | 17.Sept.2036 | 88.0 |
SRTGR | SARTORIUS FINANCE BV RegS | Unternehmen | 107.817,85 | 1.0 | 10482.0 | 864.0 | 14.Sept.2035 | 488.0 |
IIILN | 3I GROUP PLC RegS | Unternehmen | 107.519,50 | 1.0 | 10330.0 | 431.0 | 14.Juni2029 | 488.0 |
BYLAN | BAYERISCHE LANDESBANK MTN RegS | Government Related | 107.525,99 | 1.0 | 10538.0 | 386.0 | 05.Jan.2034 | 700.0 |
FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Unternehmen | 107.612,24 | 1.0 | 10504.0 | 464.0 | 30.Okt.2029 | 525.0 |
ANDAL | ANDALUCIA AUTONOMOUS COMMUNITY OF RegS | Government Related | 107.376,25 | 1.0 | 10298.0 | 737.0 | 30.Apr.2033 | 395.0 |
GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Unternehmen | 107.359,99 | 1.0 | 10693.0 | 270.0 | 06.Apr.2027 | 788.0 |
HMBSS | H&M FINANCE BV MTN RegS | Unternehmen | 107.418,81 | 1.0 | 10497.0 | 617.0 | 25.Okt.2031 | 488.0 |
HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Unternehmen | 107.487,80 | 1.0 | 10540.0 | 760.0 | 21.Nov.2033 | 488.0 |
TELNO | TELENOR ASA MTN RegS | Government Related | 107.508,47 | 1.0 | 10512.0 | 896.0 | 03.Okt.2035 | 425.0 |
AMT | AMERICAN TOWER CORPORATION | Unternehmen | 107.258,80 | 1.0 | 10289.0 | 577.0 | 16.Mai2031 | 463.0 |
BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Unternehmen | 107.276,80 | 1.0 | 10624.0 | 325.0 | 01.März2033 | 675.0 |
CNPFP | CNP ASSURANCES MTN RegS | Government Related | 107.311,03 | 1.0 | 10325.0 | 690.0 | 18.Juli2053 | 525.0 |
MAEXIM | MAGYAR EXPORT IMPORT BANK ZRT RegS | Government Related | 107.310,91 | 1.0 | 10466.0 | 431.0 | 16.Mai2029 | 600.0 |
SRBANK | SPAREBANK 1 SR BANK ASA MTN RegS | Unternehmen | 107.249,13 | 1.0 | 10397.0 | 385.0 | 24.Aug.2028 | 488.0 |
SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Unternehmen | 107.201,63 | 1.0 | 10291.0 | 719.0 | 03.Mai2033 | 438.0 |
ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Unternehmen | 106.988,32 | 1.0 | 10258.0 | 261.0 | 22.Mai2027 | 475.0 |
BKNG | BOOKING HOLDINGS INC | Unternehmen | 107.047,38 | 1.0 | 10302.0 | 434.0 | 15.Mai2029 | 425.0 |
GWOCN | GREAT-WEST LIFECO INC RegS | Unternehmen | 107.078,93 | 1.0 | 10500.0 | 488.0 | 16.Nov.2029 | 470.0 |
RTOLN | RENTOKIL INITIAL FINANCE BV MTN RegS | Unternehmen | 107.035,22 | 1.0 | 10340.0 | 518.0 | 27.Juni2030 | 438.0 |
SESGFP | SES SA MTN RegS | Unternehmen | 107.125,02 | 1.0 | 9549.0 | 185.0 | 22.März2026 | 163.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 106.931,36 | 1.0 | 10366.0 | 367.0 | 21.Sept.2033 | 550.0 |
BKTSM | BANKINTER SA RegS | Unternehmen | 106.961,65 | 1.0 | 10395.0 | 528.0 | 13.Sept.2031 | 488.0 |
REPHUN | HUNGARY (GOVERNMENT) RegS | Government Related | 106.870,35 | 1.0 | 10354.0 | 733.0 | 12.Sept.2033 | 538.0 |
FRPTT | LA POSTE SA MTN RegS | Government Related | 106.781,97 | 1.0 | 10330.0 | 875.0 | 12.Juni2035 | 400.0 |
ALDFP | ALD SA RegS | Unternehmen | 106.642,06 | 1.0 | 10394.0 | 396.0 | 06.Okt.2028 | 488.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 106.703,58 | 1.0 | 10313.0 | 747.0 | 14.Juni2033 | 413.0 |
CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Unternehmen | 106.656,45 | 1.0 | 10512.0 | 255.0 | 23.Jan.2027 | 600.0 |
LLY | ELI LILLY AND COMPANY | Unternehmen | 106.677,68 | 1.0 | 7030.0 | 1923.0 | 01.Nov.2049 | 170.0 |
NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Unternehmen | 106.672,17 | 1.0 | 10378.0 | 746.0 | 12.Sept.2033 | 467.0 |
BKTSM | BANKINTER SA RegS | Unternehmen | 106.543,98 | 1.0 | 10225.0 | 428.0 | 03.Mai2030 | 438.0 |
FLOEPT | FLOENE ENERGIAS SA MTN RegS | Unternehmen | 106.496,21 | 1.0 | 10253.0 | 356.0 | 03.Juli2028 | 488.0 |
HTHROW | HEATHROW FUNDING LTD MTN RegS | Unternehmen | 106.494,79 | 1.0 | 10293.0 | 796.0 | 11.Juli2035 | 450.0 |
RENAUL | RCI BANQUE SA MTN RegS | Unternehmen | 106.502,84 | 1.0 | 10360.0 | 377.0 | 21.Sept.2028 | 488.0 |
SYDBDC | SYDBANK A/S MTN RegS | Unternehmen | 106.451,59 | 1.0 | 10319.0 | 299.0 | 06.Sept.2028 | 513.0 |
MWDP | WENDEL SE RegS | Unternehmen | 106.531,43 | 1.0 | 10270.0 | 514.0 | 19.Juni2030 | 450.0 |
COVEGR | COVESTRO AG MTN RegS | Unternehmen | 106.237,79 | 1.0 | 10412.0 | 393.0 | 15.Nov.2028 | 475.0 |
RENAUL | RCI BANQUE SA MTN RegS | Unternehmen | 106.333,89 | 1.0 | 10251.0 | 273.0 | 06.Juli2027 | 475.0 |
WIEAV | WIENERBERGER AG RegS | Unternehmen | 106.336,87 | 1.0 | 10361.0 | 381.0 | 04.Okt.2028 | 488.0 |
ASSABS | ASSA ABLOY AB MTN RegS | Unternehmen | 106.085,00 | 1.0 | 10354.0 | 895.0 | 13.Sept.2035 | 413.0 |
CRHID | CRH SMW FINANCE DAC MTN RegS | Unternehmen | 106.099,21 | 1.0 | 10273.0 | 871.0 | 11.Juli2035 | 425.0 |
SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schuldverschreibungen | 106.162,56 | 1.0 | 5255.0 | 2197.0 | 13.Okt.2051 | 100.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 106.175,59 | 1.0 | 10271.0 | 459.0 | 16.Aug.2034 | 500.0 |
ANNGR | VONOVIA SE RegS | Unternehmen | 106.165,16 | 1.0 | 10177.0 | 273.0 | 23.Mai2027 | 475.0 |
ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Unternehmen | 106.029,32 | 1.0 | 10329.0 | 317.0 | 27.Okt.2047 | 550.0 |
KO | COCA-COLA CO | Unternehmen | 105.997,25 | 1.0 | 8441.0 | 586.0 | 06.Mai2030 | 40.0 |
DB | DEUTSCHE BANK AG MTN RegS | Unternehmen | 105.914,28 | 1.0 | 10064.0 | 166.0 | 19.Mai2031 | 563.0 |
ETN | EATON CAPITAL UNLIMITED CO RegS | Unternehmen | 105.880,00 | 1.0 | 8463.0 | 569.0 | 08.März2030 | 58.0 |
ERSTBK | ERSTE GROUP BANK AG MTN RegS | Unternehmen | 105.923,43 | 1.0 | 10207.0 | 438.0 | 30.Mai2030 | 425.0 |
ESTONI | ESTONIA (REPUBLIC OF) RegS | Schuldverschreibungen | 106.004,42 | 1.0 | 10385.0 | 714.0 | 12.Okt.2032 | 400.0 |
MDLZ | MONDELEZ INTERNATIONAL INC | Unternehmen | 105.968,40 | 1.0 | 8828.0 | 382.0 | 17.März2028 | 25.0 |
SRTGR | SARTORIUS FINANCE BV RegS | Unternehmen | 105.947,52 | 1.0 | 10318.0 | 684.0 | 14.Sept.2032 | 450.0 |
SZUGR | SUEDZUCKER INTERNATIONAL FINANCE B RegS | Unternehmen | 105.944,64 | 1.0 | 10345.0 | 303.0 | 31.Okt.2027 | 513.0 |
ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Unternehmen | 105.709,68 | 1.0 | 10070.0 | 447.0 | 07.Aug.2029 | 413.0 |
ATIM | ASTM SPA MTN RegS | Unternehmen | 105.722,61 | 1.0 | 8359.0 | 836.0 | 25.Nov.2033 | 238.0 |
BASGR | BASF SE RegS | Unternehmen | 105.742,91 | 1.0 | 10514.0 | 865.0 | 08.März2035 | 450.0 |
BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Government Related | 105.812,40 | 1.0 | 10471.0 | 730.0 | 27.Jan.2033 | 450.0 |
LATVIA | LATVIA (REPUBLIC OF) RegS | Schuldverschreibungen | 105.819,60 | 1.0 | 7020.0 | 1859.0 | 19.Feb.2049 | 188.0 |
OTPHB | OTP BANK NYRT MTN RegS | Unternehmen | 105.745,60 | 1.0 | 10233.0 | 220.0 | 05.Okt.2027 | 613.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 105.802,65 | 1.0 | 10392.0 | 717.0 | 16.Nov.2032 | 425.0 |
GBLBBB | GROEP BRUSSEL LAMBERT NV RegS | Unternehmen | 105.666,66 | 1.0 | 10187.0 | 734.0 | 15.Mai2033 | 400.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 105.605,71 | 1.0 | 10226.0 | 304.0 | 06.Sept.2032 | 525.0 |
BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Government Related | 105.342,14 | 1.0 | 10291.0 | 480.0 | 23.Sept.2029 | 413.0 |
DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 105.475,39 | 1.0 | 10239.0 | 368.0 | 13.Sept.2033 | 500.0 |
FERSM | FERROVIAL SE RegS | Unternehmen | 105.436,39 | 1.0 | 10273.0 | 540.0 | 13.Sept.2030 | 438.0 |
LSELN | LSEG NETHERLANDS BV MTN RegS | Unternehmen | 105.452,26 | 1.0 | 10302.0 | 547.0 | 29.Sept.2030 | 423.0 |
MQGAU | MACQUARIE GROUP LTD MTN RegS | Unternehmen | 105.421,73 | 1.0 | 10420.0 | 506.0 | 23.Jan.2030 | 475.0 |
OPBANK | OP CORPORATE BANK PLC MTN RegS | Unternehmen | 105.492,03 | 1.0 | 10202.0 | 372.0 | 13.Juni2028 | 400.0 |
SLOSPO | SLOVENSKA SPORITELNA AS MTN RegS | Unternehmen | 105.352,42 | 1.0 | 10234.0 | 305.0 | 04.Okt.2028 | 538.0 |
ALLRNV | ALLIANDER NV MTN RegS | Government Related | 105.254,59 | 1.0 | 8387.0 | 595.0 | 10.Juni2030 | 38.0 |
IMCDNA | IMCD NV RegS | Unternehmen | 105.223,63 | 1.0 | 10228.0 | 377.0 | 18.Sept.2028 | 488.0 |
NWG | NATWEST GROUP PLC MTN RegS | Unternehmen | 105.164,33 | 1.0 | 10425.0 | 409.0 | 28.Feb.2034 | 576.0 |
RAIFFS | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS | Unternehmen | 105.263,07 | 1.0 | 10295.0 | 404.0 | 03.Nov.2028 | 484.0 |
IDSLN | INTERNATIONAL DISTRIBUTIONS SERVIC RegS | Unternehmen | 104.957,02 | 1.0 | 10173.0 | 374.0 | 14.Sept.2028 | 525.0 |
ORAFP | ORANGE SA MTN RegS | Unternehmen | 104.970,34 | 1.0 | 10256.0 | 905.0 | 11.Sept.2035 | 388.0 |
TELNO | TELENOR ASA MTN RegS | Government Related | 105.066,25 | 1.0 | 10281.0 | 551.0 | 03.Okt.2030 | 400.0 |
UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Unternehmen | 104.994,50 | 1.0 | 10152.0 | 597.0 | 13.Juni2031 | 400.0 |
ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Government Related | 104.829,81 | 1.0 | 10301.0 | 809.0 | 23.Mai2034 | 430.0 |
GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Unternehmen | 104.862,95 | 1.0 | 10317.0 | 783.0 | 28.Nov.2033 | 413.0 |
DECFP | JCDECAUX SE RegS | Unternehmen | 104.793,48 | 1.0 | 10335.0 | 407.0 | 11.Jan.2029 | 500.0 |
FRLBP | LA BANQUE POSTALE MTN RegS | Government Related | 104.922,45 | 1.0 | 10414.0 | 412.0 | 05.März2034 | 550.0 |
TLSAU | TELSTRA GROUP LTD MTN RegS | Unternehmen | 104.768,83 | 1.0 | 10110.0 | 592.0 | 04.Mai2031 | 375.0 |
TD | TORONTO-DOMINION BANK/THE RegS | Gedeckt | 104.850,53 | 1.0 | 10254.0 | 639.0 | 08.Sept.2031 | 367.0 |
DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Unternehmen | 104.624,63 | 1.0 | 10228.0 | 303.0 | 18.Okt.2027 | 450.0 |
DB | DEUTSCHE BANK AG RegS | Unternehmen | 104.662,53 | 1.0 | 10045.0 | 191.0 | 19.Mai2026 | 450.0 |
KPN | KONINKLIJKE KPN NV MTN RegS | Unternehmen | 104.634,04 | 1.0 | 10148.0 | 605.0 | 03.Juli2031 | 388.0 |
SRTGR | SARTORIUS FINANCE BV RegS | Unternehmen | 104.749,96 | 1.0 | 10206.0 | 462.0 | 14.Sept.2029 | 438.0 |
WPPLN | WPP FINANCE SA MTN RegS | Unternehmen | 104.709,27 | 1.0 | 10097.0 | 363.0 | 30.Mai2028 | 413.0 |
AMT | AMERICAN TOWER CORPORATION | Unternehmen | 104.482,96 | 1.0 | 10058.0 | 269.0 | 16.Mai2027 | 413.0 |
ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Unternehmen | 104.486,29 | 1.0 | 10045.0 | 188.0 | 04.Mai2026 | 413.0 |
CNPFP | CNP ASSURANCES RegS | Government Related | 104.453,81 | 1.0 | 10051.0 | 283.0 | 10.Juni2047 | 450.0 |
DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Unternehmen | 104.477,97 | 1.0 | 10117.0 | 456.0 | 19.Juni2029 | 388.0 |
DBHNGR | DEUTSCHE BAHN FINANCE GMBH RegS | Government Related | 104.515,00 | 1.0 | 10282.0 | 1360.0 | 23.Nov.2043 | 400.0 |
ENEXIS | ENEXIS HOLDING NV MTN RegS | Government Related | 104.516,54 | 1.0 | 8300.0 | 685.0 | 02.Juli2031 | 75.0 |
LIBMUT | LIBERTY MUTUAL GROUP INC RegS | Unternehmen | 104.506,45 | 1.0 | 10266.0 | 569.0 | 02.Dez.2030 | 463.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Unternehmen | 104.560,43 | 1.0 | 10411.0 | 752.0 | 13.März2033 | 375.0 |
PROXBB | PROXIMUS NV MTN RegS | Government Related | 104.546,44 | 1.0 | 10273.0 | 780.0 | 17.Nov.2033 | 413.0 |
RELLN | RELX FINANCE BV RegS | Unternehmen | 104.462,90 | 1.0 | 10119.0 | 602.0 | 12.Juni2031 | 375.0 |
SCBGER | SANTANDER CONSUMER BANK AG MTN RegS | Unternehmen | 104.487,24 | 1.0 | 10079.0 | 202.0 | 30.Juni2026 | 450.0 |
SIKASW | SIKA CAPITAL BV RegS | Unternehmen | 104.403,56 | 1.0 | 10073.0 | 514.0 | 03.Mai2030 | 375.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Unternehmen | 104.444,95 | 1.0 | 10153.0 | 545.0 | 24.Juli2030 | 385.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Unternehmen | 104.380,55 | 1.0 | 10307.0 | 493.0 | 13.Jan.2031 | 463.0 |
MGCN | MAGNA INTERNATIONAL INC | Unternehmen | 104.368,48 | 1.0 | 10389.0 | 665.0 | 17.März2032 | 438.0 |
UCAJLN | UNICAJA BANCO SA MTN RegS | Unternehmen | 104.295,08 | 1.0 | 10338.0 | 343.0 | 21.Feb.2029 | 513.0 |
CHILE | CHILE (REPUBLIC OF) | Government Related | 104.124,27 | 1.0 | 10079.0 | 809.0 | 05.Juli2034 | 413.0 |
C | CITIGROUP INC MTN RegS | Unternehmen | 104.077,14 | 1.0 | 10164.0 | 682.0 | 22.Sept.2033 | 411.0 |
IGIM | ITALGAS SPA MTN RegS | Unternehmen | 104.038,93 | 1.0 | 10040.0 | 674.0 | 08.Juni2032 | 413.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Unternehmen | 104.108,65 | 1.0 | 10153.0 | 702.0 | 05.Sept.2032 | 403.0 |
NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Unternehmen | 104.073,59 | 1.0 | 10229.0 | 312.0 | 29.Dez.2032 | 550.0 |
AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Government Related | 103.979,24 | 1.0 | 10174.0 | 1102.0 | 20.Sept.2038 | 375.0 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Unternehmen | 103.937,52 | 1.0 | 10265.0 | 721.0 | 06.Jan.2033 | 425.0 |
CYPRUS | CYPRUS (REPUBLIC OF) MTN RegS | Schuldverschreibungen | 103.998,16 | 1.0 | 10198.0 | 146.0 | 04.Nov.2025 | 425.0 |
DEKA | DEKABANK DEUTSCHE GIROZENTRALE RegS | Government Related | 103.857,15 | 1.0 | 10085.0 | 384.0 | 03.Aug.2028 | 413.0 |
DBOERS | DEUTSCHE BOERSE AG RegS | Unternehmen | 103.973,82 | 1.0 | 10181.0 | 473.0 | 28.Sept.2029 | 375.0 |
FLUVIU | FLUVIUS SYSTEM OPERATOR CVBA MTN RegS | Government Related | 103.865,55 | 1.0 | 10013.0 | 735.0 | 09.Mai2033 | 388.0 |
JPM | JPMORGAN CHASE & CO MTN RegS | Unternehmen | 103.894,92 | 1.0 | 8262.0 | 691.0 | 04.Nov.2032 | 105.0 |
LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Unternehmen | 103.916,32 | 1.0 | 10035.0 | 740.0 | 25.Mai2033 | 388.0 |
TENN | TENNET HOLDING BV MTN RegS | Government Related | 104.009,12 | 1.0 | 8788.0 | 885.0 | 05.Juni2034 | 200.0 |
AKEFP | ARKEMA SA MTN RegS | Unternehmen | 103.697,98 | 1.0 | 10186.0 | 521.0 | 20.Mai2030 | 425.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 103.686,53 | 1.0 | 10127.0 | 231.0 | 18.Okt.2027 | 463.0 |
DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Unternehmen | 103.716,88 | 1.0 | 10041.0 | 201.0 | 19.Juni2026 | 388.0 |
DBHNGR | DEUTSCHE BAHN FINANCE GMBH RegS | Government Related | 103.754,36 | 1.0 | 10071.0 | 767.0 | 19.Mai2033 | 325.0 |
EDPPL | EDP - ENERGIAS DE PORTUGAL SA MTN RegS | Unternehmen | 103.694,11 | 1.0 | 10046.0 | 364.0 | 26.Juni2028 | 388.0 |
GPN | GLOBAL PAYMENTS INC | Unternehmen | 103.675,72 | 1.0 | 10314.0 | 586.0 | 17.März2031 | 488.0 |
LRFP | LEGRAND SA RegS | Unternehmen | 103.751,73 | 1.0 | 10057.0 | 443.0 | 29.Mai2029 | 350.0 |
LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Unternehmen | 103.686,96 | 1.0 | 10238.0 | 336.0 | 11.Jan.2029 | 450.0 |
MCD | MCDONALDS CORPORATION MTN RegS | Unternehmen | 103.666,47 | 1.0 | 10308.0 | 873.0 | 07.März2035 | 425.0 |
TALANX | TALANX AG RegS | Unternehmen | 103.717,31 | 1.0 | 10171.0 | 477.0 | 25.Okt.2029 | 400.0 |
RCFFP | TELEPERFORMANCE MTN RegS | Unternehmen | 103.781,92 | 1.0 | 10133.0 | 607.0 | 22.Nov.2031 | 575.0 |
ARCAD | ARCADIS NV RegS | Unternehmen | 103.654,15 | 1.0 | 10288.0 | 337.0 | 28.Feb.2028 | 488.0 |
ASRNED | ASR NEDERLAND NV RegS | Unternehmen | 103.553,39 | 1.0 | 10061.0 | 136.0 | 29.Sept.2045 | 513.0 |
BPIPL | BANCO BPI SA RegS | Gedeckt | 103.612,78 | 1.0 | 10067.0 | 380.0 | 04.Juli2028 | 363.0 |
BYLAN | BAYERISCHE LANDESBANK RegS | Government Related | 103.647,71 | 1.0 | 10177.0 | 398.0 | 21.Sept.2028 | 438.0 |
CESSPO | CESKA SPORITELNA AS MTN RegS | Unternehmen | 103.569,99 | 1.0 | 10280.0 | 262.0 | 08.März2028 | 574.0 |
VMUKLN | CLYDESDALE BANK PLC RegS | Gedeckt | 103.515,42 | 1.0 | 10106.0 | 393.0 | 22.Aug.2028 | 375.0 |
EUROGR | EUROGRID GMBH RegS | Unternehmen | 103.605,35 | 1.0 | 9989.0 | 514.0 | 27.Apr.2030 | 372.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | 103.528,61 | 1.0 | 4497.0 | 2561.0 | 03.Jan.2051 | 13.0 |
NEGANV | NEDERLANDSE GASUNIE NV MTN RegS | Government Related | 103.511,52 | 1.0 | 10186.0 | 753.0 | 22.Mai2033 | 388.0 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Unternehmen | 103.465,69 | 1.0 | 9989.0 | 594.0 | 13.Mai2031 | 375.0 |
CNPFP | CNP ASSURANCES RegS | Government Related | 103.337,60 | 1.0 | 9955.0 | 105.0 | 05.Juni2045 | 425.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 103.422,22 | 1.0 | 10234.0 | 739.0 | 18.Jan.2033 | 400.0 |
HTHROW | HEATHROW FUNDING LTD MTN RegS | Unternehmen | 103.295,17 | 1.0 | 8242.0 | 888.0 | 14.März2034 | 188.0 |
INTNED | ING BANK NV RegS | Unternehmen | 103.395,03 | 1.0 | 10106.0 | 229.0 | 02.Okt.2026 | 413.0 |
LSELN | LSEG NETHERLANDS BV MTN RegS | Unternehmen | 103.451,84 | 1.0 | 10109.0 | 222.0 | 29.Sept.2026 | 413.0 |
NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 103.331,75 | 1.0 | 10249.0 | 413.0 | 23.Feb.2034 | 488.0 |
NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 103.435,44 | 1.0 | 10065.0 | 129.0 | 06.Sept.2026 | 438.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Unternehmen | 103.433,44 | 1.0 | 10309.0 | 276.0 | 30.März2027 | 463.0 |
VIGAV | VIENNA INSURANCE GROUP WIENER VERS RegS | Unternehmen | 103.315,67 | 1.0 | 9911.0 | 621.0 | 15.Juni2042 | 488.0 |
VUBSK | VSEOBECNA UVEROVA BANKA AS RegS | Gedeckt | 103.405,23 | 1.0 | 10093.0 | 395.0 | 05.Sept.2028 | 388.0 |
AKTIA | AKTIA BANK ABP MTN RegS | Gedeckt | 103.186,56 | 1.0 | 10013.0 | 287.0 | 31.Mai2027 | 338.0 |
ALVGR | ALLIANZ SE RegS | Unternehmen | 103.216,62 | 1.0 | 10180.0 | 781.0 | 26.Juli2054 | 485.0 |
BNG | BNG BANK NV MTN RegS | Government Related | 103.257,99 | 1.0 | 10112.0 | 795.0 | 29.Aug.2033 | 325.0 |
COVFP | COVIVIO SA MTN RegS | Unternehmen | 103.271,02 | 1.0 | 10146.0 | 667.0 | 05.Juni2032 | 463.0 |
ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Unternehmen | 103.224,43 | 1.0 | 10047.0 | 394.0 | 27.Sept.2048 | 475.0 |
KBCBB | KBC GROEP NV MTN RegS | Unternehmen | 103.256,24 | 1.0 | 10140.0 | 240.0 | 23.Nov.2027 | 438.0 |
NNGRNV | NN GROUP NV RegS | Unternehmen | 103.130,92 | 1.0 | 9961.0 | 139.0 | 31.Dez.2079 | 450.0 |
VLTO | VERALTO CORP RegS | Unternehmen | 103.115,02 | 1.0 | 10062.0 | 621.0 | 19.Sept.2031 | 415.0 |
ALDFP | ALD SA MTN RegS | Unternehmen | 103.018,05 | 1.0 | 10117.0 | 242.0 | 23.Nov.2026 | 438.0 |
AZN | ASTRAZENECA PLC MTN RegS | Unternehmen | 103.001,63 | 1.0 | 10245.0 | 674.0 | 03.März2032 | 375.0 |
FMEGR | FRESENIUS MEDICAL CARE AG RegS | Unternehmen | 102.920,37 | 1.0 | 10060.0 | 309.0 | 20.Sept.2027 | 388.0 |
FRLBP | LA BANQUE POSTALE MTN RegS | Government Related | 103.041,74 | 1.0 | 10185.0 | 508.0 | 17.Jan.2030 | 438.0 |
NWG | NATWEST MARKETS PLC MTN RegS | Unternehmen | 103.053,89 | 1.0 | 10185.0 | 344.0 | 13.Jan.2028 | 425.0 |
UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Unternehmen | 102.990,89 | 1.0 | 9991.0 | 682.0 | 30.Juni2032 | 375.0 |
CMARK | ARKEA HOME LOANS SFH SA RegS | Gedeckt | 102.888,30 | 1.0 | 10002.0 | 783.0 | 01.Aug.2033 | 325.0 |
BADWUR | BADEN-WURTTEMBERG (STATE OF) RegS | Government Related | 102.890,24 | 1.0 | 10040.0 | 786.0 | 27.Juni2033 | 300.0 |
CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Gedeckt | 102.781,86 | 1.0 | 10179.0 | 434.0 | 17.Jan.2029 | 363.0 |
RABOBK | COOPERATIEVE RABOBANK UA RegS | Gedeckt | 102.798,54 | 1.0 | 10005.0 | 777.0 | 07.Juni2033 | 311.0 |
DHLGR | DEUTSCHE POST AG MTN RegS | Unternehmen | 102.767,89 | 1.0 | 10002.0 | 767.0 | 03.Juli2033 | 338.0 |
ERFFP | EUROFINS SCIENTIFIC SE RegS | Unternehmen | 102.854,34 | 1.0 | 9963.0 | 448.0 | 06.Juli2029 | 400.0 |
LATVIA | LATVIA (REPUBLIC OF) MTN RegS | Schuldverschreibungen | 102.843,58 | 1.0 | 10000.0 | 1.0 | 30.Apr.2024 | 288.0 |
LIN | LINDE PLC RegS | Unternehmen | 102.879,81 | 1.0 | 9994.0 | 449.0 | 12.Juni2029 | 338.0 |
STATNE | STATNETT SF MTN RegS | Government Related | 102.782,96 | 1.0 | 9969.0 | 755.0 | 08.Juni2033 | 350.0 |
VWSDC | VESTAS WIND SYSTEMS A/S MTN RegS | Unternehmen | 102.738,48 | 1.0 | 10106.0 | 606.0 | 15.Juni2031 | 413.0 |
AEMSPA | A2A SPA MTN RegS | Government Related | 102.614,09 | 1.0 | 10162.0 | 793.0 | 03.Feb.2034 | 438.0 |
ADPFP | AEROPORTS DE PARIS SA RegS | Government Related | 102.610,65 | 1.0 | 9988.0 | 12.0 | 11.Juni2024 | 313.0 |
ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Unternehmen | 102.599,22 | 1.0 | 10023.0 | 210.0 | 22.Sept.2026 | 400.0 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Unternehmen | 102.627,72 | 1.0 | 10105.0 | 569.0 | 29.Nov.2030 | 388.0 |
REPHUN | HUNGARY (GOVERNMENT) RegS | Government Related | 102.695,37 | 1.0 | 9904.0 | 601.0 | 16.Juni2031 | 425.0 |
INTNED | ING GROEP NV RegS | Unternehmen | 102.714,85 | 1.0 | 10181.0 | 490.0 | 20.Feb.2035 | 500.0 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Unternehmen | 102.591,74 | 1.0 | 10115.0 | 660.0 | 07.Dez.2031 | 375.0 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS | Unternehmen | 102.636,14 | 1.0 | 10117.0 | 583.0 | 05.Dez.2030 | 375.0 |
ORAFP | ORANGE SA MTN RegS | Unternehmen | 102.712,05 | 1.0 | 10111.0 | 648.0 | 16.Nov.2031 | 363.0 |
RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Unternehmen | 102.577,67 | 1.0 | 9997.0 | 131.0 | 08.Sept.2025 | 413.0 |
RCFFP | TELEPERFORMANCE MTN RegS | Unternehmen | 102.702,84 | 1.0 | 10047.0 | 394.0 | 22.Nov.2028 | 525.0 |
WSTP | WESTPAC BANKING CORP MTN RegS | Unternehmen | 102.635,62 | 1.0 | 10160.0 | 515.0 | 17.Jan.2030 | 380.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 102.371,29 | 1.0 | 10103.0 | 251.0 | 21.Dez.2026 | 388.0 |
ALDFP | ALD SA MTN RegS | Unternehmen | 102.393,56 | 1.0 | 10124.0 | 257.0 | 18.Jan.2027 | 425.0 |
ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Unternehmen | 102.375,91 | 1.0 | 10044.0 | 142.0 | 11.Nov.2025 | 425.0 |
BASGR | BASF SE RegS | Unternehmen | 102.539,56 | 1.0 | 10200.0 | 431.0 | 08.März2029 | 400.0 |
CAFP | CARREFOUR SA MTN RegS | Unternehmen | 102.522,18 | 1.0 | 10048.0 | 558.0 | 10.Okt.2030 | 375.0 |
CARR | CARRIER GLOBAL CORP | Unternehmen | 102.501,56 | 1.0 | 10082.0 | 370.0 | 29.Mai2028 | 413.0 |
CMARK | CREDIT MUTUEL ARKEA MTN RegS | Unternehmen | 102.464,18 | 1.0 | 10219.0 | 609.0 | 02.Apr.2031 | 413.0 |
ERSTBK | ERSTE GROUP BANK AG RegS | Unternehmen | 102.390,93 | 1.0 | 10129.0 | 502.0 | 16.Jan.2031 | 400.0 |
HOG | HARLEY-DAVIDSON FINANCIAL SERVICES RegS | Unternehmen | 102.533,39 | 1.0 | 10224.0 | 180.0 | 05.Apr.2026 | 513.0 |
JDEPNA | JDE PEETS NV RegS | Unternehmen | 102.384,46 | 1.0 | 10123.0 | 786.0 | 23.Jan.2034 | 450.0 |
KERFP | KERING SA MTN RegS | Unternehmen | 102.376,18 | 1.0 | 9998.0 | 125.0 | 05.Sept.2025 | 375.0 |
KERFP | KERING SA MTN RegS | Unternehmen | 102.410,17 | 1.0 | 10009.0 | 303.0 | 05.Sept.2027 | 363.0 |
ORFP | LOREAL SA MTN RegS | Unternehmen | 102.392,35 | 1.0 | 10096.0 | 493.0 | 23.Nov.2029 | 338.0 |
ORFP | LOREAL SA MTN RegS | Unternehmen | 102.437,20 | 1.0 | 9951.0 | 98.0 | 19.Mai2025 | 313.0 |
PNDORA | PANDORA A/S MTN RegS | Unternehmen | 102.538,79 | 1.0 | 10234.0 | 361.0 | 10.Apr.2028 | 450.0 |
SECUSS | SECURITAS TREASURY IRELAND DAC MTN RegS | Unternehmen | 102.415,79 | 1.0 | 10180.0 | 428.0 | 06.März2029 | 438.0 |
TELIAS | TELIA COMPANY AB MTN RegS | Unternehmen | 102.421,01 | 1.0 | 10018.0 | 788.0 | 05.Sept.2033 | 350.0 |
TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Unternehmen | 102.372,17 | 1.0 | 10237.0 | 751.0 | 26.Apr.2033 | 422.0 |
BERTEL | BERTELSMANN SE & CO KGAA RegS | Unternehmen | 102.322,07 | 1.0 | 9914.0 | 444.0 | 29.Mai2029 | 350.0 |
CASTIL | CASTILLA Y LEON AUTONOMOUS COMMUN | Government Related | 102.255,86 | 1.0 | 9947.0 | 758.0 | 30.Apr.2033 | 350.0 |
DNBNO | DNB BOLIGKREDITT AS | Gedeckt | 102.357,25 | 1.0 | 10084.0 | 419.0 | 14.Nov.2028 | 338.0 |
FINBAN | FINECOBANK BANCA FINECO SPA MTN RegS | Unternehmen | 102.349,05 | 1.0 | 10155.0 | 346.0 | 23.Feb.2029 | 463.0 |
GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Unternehmen | 102.273,21 | 1.0 | 9912.0 | 114.0 | 09.Juli2025 | 395.0 |
NESVFH | NESTE OYJ MTN RegS | Unternehmen | 102.334,44 | 1.0 | 10067.0 | 605.0 | 21.Mai2031 | 388.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Unternehmen | 102.250,45 | 1.0 | 10129.0 | 507.0 | 17.Jan.2030 | 350.0 |
NNGRNV | NN GROUP NV MTN RegS | Unternehmen | 102.214,22 | 1.0 | 10090.0 | 342.0 | 13.Jan.2048 | 463.0 |
PCIM | PIRELLI & C SPA MTN RegS | Unternehmen | 102.267,45 | 1.0 | 10112.0 | 340.0 | 18.Jan.2028 | 425.0 |
PRXNA | PROSUS NV MTN RegS | Unternehmen | 102.285,49 | 1.0 | 8035.0 | 738.0 | 03.Aug.2032 | 203.0 |
TELIAS | TELIA COMPANY AB RegS | Unternehmen | 102.356,70 | 1.0 | 10076.0 | 314.0 | 21.Dez.2082 | 463.0 |
NGGLN | WESTERN POWER DISTRIBUTION (EAST M MTN RegS | Unternehmen | 102.279,96 | 1.0 | 9992.0 | 698.0 | 20.Sept.2032 | 395.0 |
BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Unternehmen | 102.024,15 | 1.0 | 10091.0 | 258.0 | 18.Jan.2027 | 413.0 |
BHH | BERLIN HYP AG RegS | Gedeckt | 102.164,54 | 1.0 | 9929.0 | 192.0 | 11.Mai2026 | 300.0 |
CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Gedeckt | 102.121,42 | 1.0 | 10173.0 | 693.0 | 16.März2032 | 350.0 |
C | CITIGROUP INC MTN RegS | Unternehmen | 102.107,89 | 1.0 | 9990.0 | 7.0 | 22.Mai2024 | 238.0 |
ELTLX | ELECTROLUX AB MTN RegS | Unternehmen | 102.095,09 | 1.0 | 9980.0 | 225.0 | 05.Okt.2026 | 413.0 |
ERSTEI | ERSTE & STEIERMAERKISCHE BANK DD MTN RegS | Unternehmen | 102.142,80 | 1.0 | 10100.0 | 339.0 | 31.Jan.2029 | 488.0 |
KBCBB | KBC GROEP NV MTN RegS | Unternehmen | 102.149,26 | 1.0 | 10207.0 | 444.0 | 19.Apr.2030 | 438.0 |
MAN | MANPOWERGROUP INC RegS | Unternehmen | 102.107,37 | 1.0 | 9923.0 | 282.0 | 30.Juni2027 | 350.0 |
MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 102.069,54 | 1.0 | 9988.0 | 480.0 | 14.Aug.2029 | 313.0 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Unternehmen | 102.085,93 | 1.0 | 10102.0 | 515.0 | 09.Jan.2030 | 363.0 |
RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Unternehmen | 102.106,52 | 1.0 | 9988.0 | 388.0 | 14.Sept.2028 | 363.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Unternehmen | 102.088,66 | 1.0 | 10052.0 | 865.0 | 21.Nov.2034 | 365.0 |
ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Unternehmen | 101.864,10 | 1.0 | 9989.0 | 150.0 | 31.Dez.2079 | 460.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 101.852,57 | 1.0 | 10078.0 | 346.0 | 16.Jan.2028 | 388.0 |
ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Unternehmen | 101.916,99 | 1.0 | 9952.0 | 140.0 | 31.Dez.2079 | 450.0 |
PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Gedeckt | 101.945,78 | 1.0 | 9983.0 | 325.0 | 28.Okt.2027 | 363.0 |
EUROF | EUROFIMA RegS | Government Related | 101.847,30 | 1.0 | 10040.0 | 666.0 | 09.Nov.2031 | 313.0 |
HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Unternehmen | 101.849,06 | 1.0 | 9983.0 | 10.0 | 03.Juni2024 | 225.0 |
NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Government Related | 101.844,89 | 1.0 | 5053.0 | 3591.0 | 19.Jan.2122 | 145.0 |
RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Unternehmen | 101.900,70 | 1.0 | 9952.0 | 769.0 | 14.Sept.2033 | 388.0 |
SCGAU | SCENTRE MANAGEMENT LTD MTN RegS | Unternehmen | 101.874,55 | 1.0 | 9339.0 | 376.0 | 11.Apr.2028 | 175.0 |
SCOR | SCOR SE RegS | Unternehmen | 101.957,59 | 1.0 | 9864.0 | 370.0 | 27.Mai2048 | 363.0 |
SOCSFH | SOCIETE GENERALE SFH MTN RegS | Gedeckt | 101.983,61 | 1.0 | 10000.0 | 1.0 | 29.Apr.2024 | 200.0 |
ACEIM | ACEA SPA MTN RegS | Government Related | 101.758,11 | 1.0 | 9971.0 | 21.0 | 15.Juli2024 | 263.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 101.702,74 | 1.0 | 10094.0 | 354.0 | 14.Feb.2028 | 388.0 |
BASGR | BASF SE RegS | Unternehmen | 101.657,66 | 1.0 | 9908.0 | 372.0 | 29.Juni2028 | 313.0 |
ELIAV | ELISA OYJ MTN RegS | Unternehmen | 101.744,83 | 1.0 | 10076.0 | 422.0 | 27.Jan.2029 | 400.0 |
KERFP | KERING SA MTN RegS | Unternehmen | 101.764,58 | 1.0 | 9945.0 | 628.0 | 05.Sept.2031 | 363.0 |
MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 101.779,34 | 1.0 | 10040.0 | 422.0 | 23.Nov.2028 | 325.0 |
NGGLN | NATIONAL GRID PLC MTN RegS | Unternehmen | 101.722,97 | 1.0 | 10065.0 | 419.0 | 16.Jan.2029 | 388.0 |
ORCL | ORACLE CORPORATION MTN | Unternehmen | 101.719,67 | 1.0 | 9924.0 | 115.0 | 10.Juli2025 | 313.0 |
SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Unternehmen | 101.713,39 | 1.0 | 10010.0 | 724.0 | 09.Nov.2032 | 350.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | Unternehmen | 101.667,11 | 1.0 | 10012.0 | 569.0 | 11.Dez.2030 | 413.0 |
ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Unternehmen | 101.623,58 | 1.0 | 10065.0 | 345.0 | 31.Jan.2028 | 413.0 |
AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Government Related | 101.628,65 | 1.0 | 10090.0 | 266.0 | 15.Feb.2027 | 375.0 |
CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Gedeckt | 101.587,99 | 1.0 | 10123.0 | 452.0 | 20.März2029 | 350.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Unternehmen | 101.536,42 | 1.0 | 10152.0 | 367.0 | 25.Apr.2029 | 423.0 |
DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 101.529,33 | 1.0 | 10080.0 | 332.0 | 28.Feb.2033 | 463.0 |
LIN | LINDE FINANCE BV MTN RegS | Unternehmen | 101.612,13 | 1.0 | 9987.0 | 7.0 | 22.Mai2024 | 188.0 |
MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Unternehmen | 101.478,88 | 1.0 | 9876.0 | 617.0 | 17.Juli2031 | 350.0 |
NEDFIN | NETHERLANDS DEVELOPMENT FINANCE CO RegS | Government Related | 101.480,62 | 1.0 | 9997.0 | 328.0 | 25.Okt.2027 | 300.0 |
ALDFP | ALD SA MTN RegS | Unternehmen | 101.292,96 | 1.0 | 10028.0 | 592.0 | 24.Jan.2031 | 400.0 |
ASML | ASML HOLDING NV RegS | Unternehmen | 101.435,44 | 1.0 | 10008.0 | 151.0 | 06.Dez.2025 | 350.0 |
BRABUR | BRANDENBURG LAND OF MTN RegS | Government Related | 101.312,90 | 1.0 | 9983.0 | 9.0 | 28.Mai2024 | 163.0 |
CONGR | CONTINENTAL AG RegS | Unternehmen | 101.310,99 | 1.0 | 9985.0 | 322.0 | 30.Nov.2027 | 363.0 |
EDENFP | EDENRED RegS | Unternehmen | 101.286,49 | 1.0 | 9814.0 | 591.0 | 13.Juni2031 | 363.0 |
EDPPL | EDP FINANCE BV MTN RegS | Unternehmen | 101.285,19 | 1.0 | 10080.0 | 517.0 | 11.März2030 | 388.0 |
FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Unternehmen | 101.419,27 | 1.0 | 7999.0 | 706.0 | 01.Okt.2031 | 88.0 |
HERIM | HERA SPA MTN RegS | Government Related | 101.276,56 | 1.0 | 10121.0 | 749.0 | 20.Apr.2033 | 425.0 |
LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Gedeckt | 101.409,83 | 1.0 | 9986.0 | 240.0 | 04.Nov.2026 | 325.0 |
NESVFH | NESTE OYJ MTN RegS | Unternehmen | 101.340,71 | 1.0 | 10091.0 | 435.0 | 16.März2029 | 388.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Unternehmen | 101.340,22 | 1.0 | 8071.0 | 778.0 | 12.Mai2032 | 38.0 |
RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Government Related | 101.284,22 | 1.0 | 9994.0 | 656.0 | 07.Dez.2031 | 350.0 |
SCGAU | SCENTRE MANAGEMENT LTD MTN RegS | Unternehmen | 101.312,26 | 1.0 | 9956.0 | 22.0 | 16.Juli2024 | 225.0 |
ATHORA | ATHORA NETHERLANDS NV RegS | Unternehmen | 101.167,17 | 1.0 | 9766.0 | 279.0 | 31.Aug.2032 | 538.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 101.127,52 | 1.0 | 10009.0 | 166.0 | 16.Jan.2026 | 375.0 |
BHH | BERLIN HYP AG RegS | Gedeckt | 101.168,88 | 1.0 | 9851.0 | 544.0 | 24.Mai2030 | 288.0 |
BPCECB | BPCE SFH SA MTN RegS | Gedeckt | 101.118,40 | 1.0 | 9966.0 | 17.0 | 27.Juni2024 | 175.0 |
CXGD | CAIXA GERAL DE DEPOSITOS SA MTN RegS | Government Related | 101.170,53 | 1.0 | 9869.0 | 106.0 | 15.Juni2026 | 288.0 |
CNUNZ | CHORUS LTD MTN RegS | Unternehmen | 101.177,43 | 1.0 | 9888.0 | 480.0 | 07.Sept.2029 | 363.0 |
UBS | CREDIT SUISSE SCHWEIZ AG MTN RegS | Gedeckt | 101.108,00 | 1.0 | 9978.0 | 155.0 | 05.Dez.2025 | 339.0 |
DKRED | DEUTSCHE KREDITBANK AG | Gedeckt | 101.082,54 | 1.0 | 9969.0 | 14.0 | 18.Juni2024 | 163.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Unternehmen | 101.193,91 | 1.0 | 9989.0 | 5.0 | 15.Mai2024 | 138.0 |
NACN | NATIONAL BANK OF CANADA MTN RegS | Unternehmen | 101.135,82 | 1.0 | 10019.0 | 349.0 | 25.Jan.2028 | 375.0 |
ORSTED | ORSTED A/S RegS | Government Related | 101.129,40 | 1.0 | 10053.0 | 475.0 | 14.März2200 | 513.0 |
ORSTED | ORSTED A/S RegS | Government Related | 101.200,20 | 1.0 | 10062.0 | 516.0 | 01.März2030 | 375.0 |
SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Unternehmen | 101.094,77 | 1.0 | 9873.0 | 302.0 | 25.Aug.2028 | 353.0 |
VUBSK | VSEOBECNA UVEROVA BANKA AS RegS | Gedeckt | 101.224,81 | 1.0 | 9935.0 | 233.0 | 13.Okt.2026 | 350.0 |
WKLNA | WOLTERS KLUWER NV RegS | Unternehmen | 101.087,25 | 1.0 | 10085.0 | 605.0 | 03.Apr.2031 | 375.0 |
ACHMEA | ACHMEA BV RegS | Unternehmen | 101.039,05 | 1.0 | 9956.0 | 140.0 | 29.Nov.2025 | 363.0 |
BKTSM | BANKINTER SA RegS | Gedeckt | 100.992,01 | 1.0 | 9822.0 | 375.0 | 29.Mai2028 | 305.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 101.055,24 | 1.0 | 10009.0 | 349.0 | 26.Jan.2028 | 388.0 |
BHH | BERLIN HYP AG RegS | Gedeckt | 100.931,38 | 1.0 | 10047.0 | 363.0 | 07.März2028 | 338.0 |
KO | COCA-COLA CO | Unternehmen | 101.000,99 | 1.0 | 6724.0 | 1450.0 | 15.März2040 | 80.0 |
CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Unternehmen | 100.905,02 | 1.0 | 9860.0 | 96.0 | 07.Mai2025 | 238.0 |
DELL | DELL BANK INTERNATIONAL DAC RegS | Unternehmen | 101.013,80 | 1.0 | 9965.0 | 16.0 | 24.Juni2024 | 163.0 |
EDENFP | EDENRED RegS | Unternehmen | 100.975,62 | 1.0 | 9964.0 | 245.0 | 13.Dez.2026 | 363.0 |
EUROGR | EUROGRID GMBH RegS | Unternehmen | 100.990,74 | 1.0 | 10008.0 | 806.0 | 01.Feb.2034 | 392.0 |
KBCBB | KBC GROEP NV MTN RegS | Unternehmen | 101.068,51 | 1.0 | 10106.0 | 347.0 | 25.Apr.2033 | 488.0 |
IDF | REGION OF ILE DE FRANCE MTN RegS | Government Related | 101.032,38 | 1.0 | 9745.0 | 613.0 | 30.Apr.2031 | 290.0 |
TELBSS | TELE2 AB MTN RegS | Unternehmen | 100.984,64 | 1.0 | 9939.0 | 489.0 | 22.Nov.2029 | 375.0 |
TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Unternehmen | 100.932,24 | 1.0 | 9994.0 | 347.0 | 13.Jan.2028 | 350.0 |
BACA | UNICREDIT BANK AUSTRIA AG MTN RegS | Gedeckt | 100.990,90 | 1.0 | 9878.0 | 214.0 | 31.Juli2026 | 300.0 |
VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Unternehmen | 100.944,39 | 1.0 | 9945.0 | 864.0 | 02.Dez.2034 | 375.0 |
ABBNVX | ABB FINANCE BV RegS | Unternehmen | 100.773,87 | 1.0 | 9984.0 | 591.0 | 16.Jan.2031 | 338.0 |
ABBNVX | ABB FINANCE BV RegS | Unternehmen | 100.886,07 | 1.0 | 9999.0 | 255.0 | 16.Jan.2027 | 325.0 |
ESSITY | ESSITY CAPITAL BV MTN RegS | Unternehmen | 100.857,25 | 1.0 | 9907.0 | 224.0 | 21.Sept.2026 | 300.0 |
GIS | GENERAL MILLS INC | Unternehmen | 100.886,90 | 1.0 | 10075.0 | 443.0 | 13.Apr.2029 | 391.0 |
HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES RegS | Government Related | 100.731,37 | 1.0 | 9980.0 | 262.0 | 01.Feb.2027 | 400.0 |
LAMART | NERVAL SAS RegS | Unternehmen | 100.765,55 | 1.0 | 9798.0 | 375.0 | 20.Juli2028 | 363.0 |
OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS | Gedeckt | 100.880,88 | 1.0 | 9856.0 | 204.0 | 22.Juni2026 | 275.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 100.865,00 | 1.0 | 10006.0 | 353.0 | 07.Feb.2028 | 375.0 |
SORBNO | SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS | Gedeckt | 100.837,68 | 1.0 | 9944.0 | 150.0 | 14.Nov.2025 | 313.0 |
STANLN | STANDARD CHARTERED PLC RegS | Unternehmen | 100.723,99 | 1.0 | 9937.0 | 56.0 | 19.Nov.2024 | 313.0 |
VWSDC | VESTAS WIND SYSTEMS A/S MTN RegS | Unternehmen | 100.877,72 | 1.0 | 10040.0 | 199.0 | 15.Juni2026 | 413.0 |
VLVY | VOLVO TREASURY AB MTN RegS | Unternehmen | 100.794,90 | 1.0 | 9941.0 | 35.0 | 01.Sept.2024 | 213.0 |
ABBNVX | ABB FINANCE BV MTN RegS | Unternehmen | 100.565,14 | 1.0 | 9986.0 | 5.0 | 16.Mai2024 | 75.0 |
ADSGR | ADIDAS AG RegS | Unternehmen | 100.661,71 | 1.0 | 9932.0 | 497.0 | 21.Nov.2029 | 313.0 |
AZN | ASTRAZENECA PLC MTN RegS | Unternehmen | 100.610,79 | 1.0 | 9989.0 | 5.0 | 12.Mai2024 | 75.0 |
BHH | BERLIN HYP AG RegS | Gedeckt | 100.703,22 | 1.0 | 9920.0 | 328.0 | 25.Okt.2027 | 300.0 |
ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Unternehmen | 100.634,23 | 1.0 | 9965.0 | 740.0 | 18.Jan.2033 | 363.0 |
ERSTBK | ERSTE GROUP BANK AG RegS | Gedeckt | 100.586,94 | 1.0 | 9964.0 | 435.0 | 10.Jan.2029 | 325.0 |
JYBC | JYSKE BANK A/S MTN RegS | Unternehmen | 100.654,54 | 1.0 | 10046.0 | 94.0 | 11.Apr.2026 | 463.0 |
NEGANV | NEDERLANDSE GASUNIE NV MTN RegS | Government Related | 100.605,38 | 1.0 | 9793.0 | 839.0 | 11.Juli2034 | 338.0 |
RYAID | RYANAIR DAC MTN RegS | Unternehmen | 100.588,23 | 1.0 | 9883.0 | 134.0 | 15.Sept.2025 | 288.0 |
UCGIM | UNICREDIT SPA MTN RegS | Gedeckt | 100.612,27 | 1.0 | 9982.0 | 263.0 | 31.Jan.2027 | 338.0 |
UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Unternehmen | 100.657,43 | 1.0 | 9819.0 | 286.0 | 30.Juni2027 | 300.0 |
DGFP | VINCI SA MTN RegS | Unternehmen | 100.706,57 | 1.0 | 9894.0 | 721.0 | 17.Okt.2032 | 338.0 |
ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Unternehmen | 100.431,35 | 1.0 | 10028.0 | 173.0 | 13.Apr.2026 | 413.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 100.486,10 | 1.0 | 9862.0 | 133.0 | 11.Sept.2025 | 300.0 |
BPCECB | BPCE SFH MTN RegS | Gedeckt | 100.425,87 | 1.0 | 9885.0 | 499.0 | 17.Okt.2029 | 300.0 |
EUROF | EUROFIMA MTN RegS | Government Related | 100.374,35 | 1.0 | 10014.0 | 782.0 | 30.März2033 | 313.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Unternehmen | 100.450,42 | 1.0 | 9924.0 | 42.0 | 30.Sept.2024 | 213.0 |
KBCBB | KBC GROEP NV MTN RegS | Unternehmen | 100.496,97 | 1.0 | 10038.0 | 508.0 | 17.Apr.2035 | 475.0 |
ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Unternehmen | 100.408,78 | 1.0 | 10020.0 | 357.0 | 04.Apr.2028 | 350.0 |
NEGANV | NEDERLANDSE GASUNIE NV MTN RegS | Government Related | 100.402,22 | 1.0 | 10040.0 | 1396.0 | 29.Apr.2044 | 388.0 |
SRBANK | SPAREBANK 1 SR BANK ASA MTN RegS | Unternehmen | 100.463,80 | 1.0 | 9874.0 | 136.0 | 20.Sept.2025 | 288.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 100.446,32 | 1.0 | 9981.0 | 357.0 | 17.Feb.2028 | 338.0 |
WKLNA | WOLTERS KLUWER NV RegS | Unternehmen | 100.447,59 | 1.0 | 9868.0 | 217.0 | 23.Sept.2026 | 300.0 |
SABSM | BANCO DE SABADELL SA RegS | Gedeckt | 100.170,40 | 1.0 | 9962.0 | 12.0 | 10.Juni2024 | 63.0 |
BAUSCH | BAUSPARKASSE DER VOLKSBANKEN UND R RegS | Gedeckt | 100.272,17 | 1.0 | 9786.0 | 712.0 | 24.Juni2032 | 288.0 |
DZHYP | DZ HYP AG RegS | Gedeckt | 100.258,80 | 1.0 | 9905.0 | 752.0 | 30.Nov.2032 | 300.0 |
VORHYP | HYPO VORARLBERG BANK AG RegS | Government Related | 100.337,32 | 1.0 | 9955.0 | 174.0 | 16.Feb.2026 | 413.0 |
IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 100.291,75 | 1.0 | 10016.0 | 582.0 | 31.Dez.2079 | 487.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 100.188,76 | 1.0 | 9885.0 | 148.0 | 07.Nov.2025 | 288.0 |
LIBMUT | LIBERTY MUTUAL GROUP INC RegS | Unternehmen | 100.189,48 | 1.0 | 9750.0 | 191.0 | 04.Mai2026 | 275.0 |
MS | MORGAN STANLEY | Unternehmen | 100.173,39 | 1.0 | 9814.0 | 98.0 | 08.Mai2026 | 210.0 |
SUFP | SCHNEIDER ELECTRIC SE MTN | Unternehmen | 100.315,53 | 1.0 | 9864.0 | 487.0 | 13.Okt.2029 | 313.0 |
SRGIM | SNAM SPA MTN RegS | Unternehmen | 100.270,33 | 1.0 | 9895.0 | 236.0 | 05.Dez.2026 | 338.0 |
WLNFP | WORLDLINE SA MTN RegS | Unternehmen | 100.310,40 | 1.0 | 9775.0 | 386.0 | 12.Sept.2028 | 413.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 100.078,27 | 1.0 | 10002.0 | 97.0 | 20.Apr.2025 | 375.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 100.071,81 | 1.0 | 9905.0 | 47.0 | 18.Okt.2024 | 195.0 |
ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Unternehmen | 100.078,67 | 1.0 | 9904.0 | 152.0 | 04.Jan.2026 | 338.0 |
ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Unternehmen | 100.046,25 | 1.0 | 9911.0 | 435.0 | 29.Jan.2029 | 388.0 |
AXASA | AXA SA MTN RegS | Unternehmen | 100.025,09 | 1.0 | 9730.0 | 296.0 | 06.Juli2047 | 338.0 |
BCHINA | BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegS | Government Related | 100.000,00 | 1.0 | 10000.0 | 1.0 | 28.Apr.2024 | 0.0 |
BASQUE | BASQUE AUTONOMOUS COMMUNITY OF RegS | Government Related | 100.093,53 | 1.0 | 9947.0 | 850.0 | 30.Apr.2034 | 340.0 |
EMR | EMERSON ELECTRIC CO | Unternehmen | 100.128,73 | 1.0 | 9978.0 | 7.0 | 22.Mai2024 | 38.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Unternehmen | 100.068,61 | 1.0 | 9961.0 | 12.0 | 10.Juni2024 | 52.0 |
NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Unternehmen | 100.110,27 | 1.0 | 9803.0 | 484.0 | 05.Sept.2029 | 325.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Unternehmen | 100.142,97 | 1.0 | 9980.0 | 363.0 | 15.März2028 | 300.0 |
PLD | PROLOGIS EURO FINANCE LLC RegS | Unternehmen | 100.159,00 | 1.0 | 7981.0 | 892.0 | 08.Feb.2034 | 150.0 |
SOCSFH | SOCIETE GENERALE SFH MTN RegS | Gedeckt | 100.006,70 | 1.0 | 9948.0 | 177.0 | 24.Feb.2026 | 313.0 |
VIVFP | VIVENDI SE RegS | Unternehmen | 100.060,66 | 1.0 | 9834.0 | 190.0 | 26.Mai2026 | 188.0 |
MELAIR | AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS | Unternehmen | 99.815,69 | 1.0 | 9889.0 | 46.0 | 15.Okt.2024 | 175.0 |
EOANGR | E.ON SE RegS | Unternehmen | 99.886,28 | 1.0 | 9884.0 | 941.0 | 15.Jan.2036 | 375.0 |
EDC | EXPORT DEVELOPMENT CANADA RegS | Government Related | 99.920,85 | 1.0 | 9915.0 | 352.0 | 19.Jan.2028 | 288.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Unternehmen | 99.890,06 | 1.0 | 9961.0 | 90.0 | 27.März2025 | 338.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Gedeckt | 99.937,19 | 1.0 | 9926.0 | 173.0 | 10.Feb.2026 | 325.0 |
JPM | JPMORGAN CHASE & CO MTN RegS | Unternehmen | 99.844,51 | 1.0 | 9930.0 | 176.0 | 19.Feb.2026 | 300.0 |
OPBANK | OP CORPORATE BANK PLC MTN RegS | Unternehmen | 99.811,64 | 1.0 | 9949.0 | 14.0 | 19.Juni2024 | 38.0 |
RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Government Related | 99.862,43 | 1.0 | 9897.0 | 44.0 | 08.Okt.2024 | 163.0 |
SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Unternehmen | 99.911,76 | 1.0 | 9973.0 | 88.0 | 06.Apr.2025 | 338.0 |
SWEDA | SWEDBANK AB MTN RegS | Unternehmen | 99.932,97 | 1.0 | 9749.0 | 308.0 | 23.Aug.2032 | 363.0 |
SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Unternehmen | 99.897,91 | 1.0 | 9990.0 | 953.0 | 30.Apr.2036 | 413.0 |
TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Unternehmen | 99.819,62 | 1.0 | 9977.0 | 452.0 | 21.Apr.2029 | 363.0 |
SKFBSS | AB SKF RegS | Unternehmen | 99.677,23 | 1.0 | 9776.0 | 394.0 | 14.Sept.2028 | 313.0 |
ABBNVX | ABB FINANCE BV RegS | Unternehmen | 99.617,49 | 1.0 | 9868.0 | 819.0 | 15.Jan.2034 | 338.0 |
AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Government Related | 99.632,91 | 1.0 | 9758.0 | 199.0 | 28.Mai2026 | 225.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Gedeckt | 99.672,50 | 1.0 | 9928.0 | 21.0 | 15.Juli2024 | 50.0 |
ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Unternehmen | 99.760,77 | 1.0 | 9927.0 | 950.0 | 11.März2036 | 388.0 |
MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Unternehmen | 99.726,50 | 1.0 | 9814.0 | 404.0 | 15.Okt.2028 | 300.0 |
NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Unternehmen | 99.626,60 | 1.0 | 9963.0 | 10.0 | 04.Juni2024 | 0.0 |
POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 99.626,48 | 1.0 | 9843.0 | 1345.0 | 11.Jan.2044 | 413.0 |
PROXBB | PROXIMUS NV MTN RegS | Government Related | 99.757,43 | 1.0 | 9945.0 | 826.0 | 27.März2034 | 375.0 |
RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Gedeckt | 99.660,81 | 1.0 | 9800.0 | 231.0 | 28.Sept.2026 | 288.0 |
SIENFI | SIEMENS ENERGY FINANCE BV RegS | Unternehmen | 99.662,47 | 1.0 | 9942.0 | 439.0 | 05.Apr.2029 | 425.0 |
WSTPNZ | WESTPAC SECURITIES NZ LTD (LONDON RegS | Unternehmen | 99.688,70 | 1.0 | 9944.0 | 16.0 | 25.Juni2024 | 30.0 |
ALVGR | ALLIANZ FINANCE II BV RegS | Unternehmen | 99.530,62 | 1.0 | 9917.0 | 366.0 | 13.März2028 | 300.0 |
BMO | BANK OF MONTREAL MTN RegS | Unternehmen | 99.604,92 | 1.0 | 9723.0 | 294.0 | 15.Juni2027 | 275.0 |
BERGER | BERLIN (STATE OF) RegS | Government Related | 99.587,13 | 1.0 | 9942.0 | 461.0 | 05.Apr.2029 | 288.0 |
EUROGR | EUROGRID GMBH RegS | Unternehmen | 99.576,08 | 1.0 | 9748.0 | 636.0 | 05.Sept.2031 | 328.0 |
GBLBBB | GROEP BRUSSEL LAMBERT NV RegS | Unternehmen | 99.597,06 | 1.0 | 9761.0 | 477.0 | 06.Sept.2029 | 313.0 |
GBLBBB | GROEP BRUSSEL LAMBERT NV RegS | Unternehmen | 99.599,66 | 1.0 | 9800.0 | 110.0 | 19.Juni2025 | 188.0 |
HENKEL | HENKEL AG & CO KGAA RegS | Unternehmen | 99.517,64 | 1.0 | 9790.0 | 315.0 | 13.Sept.2027 | 263.0 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Unternehmen | 99.434,50 | 1.0 | 9782.0 | 105.0 | 25.Mai2025 | 175.0 |
SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) | Schuldverschreibungen | 99.519,36 | 1.0 | 9952.0 | 14.0 | 17.Juni2024 | 0.0 |
VIVFP | VIVENDI SE MTN RegS | Unternehmen | 99.424,35 | 1.0 | 9890.0 | 39.0 | 18.Sept.2024 | 88.0 |
ACHMEA | ACHMEA BANK NV RegS | Gedeckt | 99.422,42 | 1.0 | 9872.0 | 528.0 | 31.Jan.2030 | 300.0 |
ALVGR | ALLIANZ SE RegS | Unternehmen | 99.338,73 | 1.0 | 9684.0 | 297.0 | 06.Juli2047 | 310.0 |
BPEIM | BPER BANCA SPA RegS | Gedeckt | 99.369,41 | 1.0 | 9905.0 | 607.0 | 22.Jan.2031 | 325.0 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Unternehmen | 99.402,11 | 1.0 | 9719.0 | 708.0 | 30.Aug.2032 | 338.0 |
DANBNK | DANSKE KIINNITYSLUOTTOPANKKI OY RegS | Gedeckt | 99.378,28 | 1.0 | 9808.0 | 135.0 | 16.Sept.2025 | 213.0 |
DE | JOHN DEERE BANK SA MTN RegS | Unternehmen | 99.284,13 | 1.0 | 9775.0 | 228.0 | 14.Sept.2026 | 250.0 |
KBN | KOMMUNALBANKEN AS MTN RegS | Government Related | 99.299,68 | 1.0 | 9929.0 | 467.0 | 25.Apr.2029 | 288.0 |
MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | Unternehmen | 99.282,52 | 1.0 | 9768.0 | 104.0 | 26.Mai2025 | 175.0 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Unternehmen | 99.363,21 | 1.0 | 9906.0 | 837.0 | 26.März2034 | 363.0 |
ALLRNV | ALLIANDER NV MTN RegS | Government Related | 99.080,28 | 1.0 | 9743.0 | 309.0 | 09.Sept.2027 | 263.0 |
CCBGBB | BELFIUS BANQUE SA MTN RegS | Government Related | 99.085,32 | 1.0 | 9859.0 | 50.0 | 26.Okt.2024 | 100.0 |
CAPFP | CAPGEMINI SE RegS | Unternehmen | 99.185,30 | 1.0 | 9866.0 | 47.0 | 18.Okt.2024 | 100.0 |
ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Unternehmen | 99.136,23 | 1.0 | 9894.0 | 371.0 | 04.Apr.2028 | 325.0 |
PUBFP | PUBLICIS GROUPE SA RegS | Unternehmen | 99.230,23 | 1.0 | 9864.0 | 63.0 | 16.Dez.2024 | 163.0 |
RATPFP | REGIE AUTONOME DES TRANSPORTS PARI MTN RegS | Government Related | 99.141,43 | 1.0 | 9901.0 | 780.0 | 11.Apr.2033 | 325.0 |
RY | ROYAL BANK OF CANADA MTN RegS | Unternehmen | 99.219,25 | 1.0 | 9912.0 | 24.0 | 23.Juli2024 | 13.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Unternehmen | 99.080,63 | 1.0 | 9847.0 | 1351.0 | 24.Feb.2043 | 363.0 |
SKGID | SMURFIT KAPPA ACQUISITIONS RegS | Unternehmen | 99.091,97 | 1.0 | 9829.0 | 158.0 | 15.Jan.2026 | 288.0 |
STANLN | STANDARD CHARTERED PLC RegS | Unternehmen | 99.072,32 | 1.0 | 9750.0 | 108.0 | 09.Sept.2030 | 250.0 |
HVB | UNICREDIT BANK AG RegS | Gedeckt | 99.142,75 | 1.0 | 9870.0 | 179.0 | 27.Feb.2026 | 275.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 98.978,43 | 1.0 | 9771.0 | 790.0 | 11.Jan.2034 | 438.0 |
BACR | BARCLAYS PLC RegS | Unternehmen | 98.873,80 | 1.0 | 9820.0 | 170.0 | 31.Jan.2027 | 288.0 |
BYLAN | BAYERISCHE LANDESBANK MTN RegS | Gedeckt | 98.936,41 | 1.0 | 9878.0 | 35.0 | 04.Sept.2024 | 25.0 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Unternehmen | 98.886,40 | 1.0 | 9708.0 | 306.0 | 30.Aug.2027 | 275.0 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Unternehmen | 98.908,97 | 1.0 | 9874.0 | 532.0 | 08.Apr.2030 | 338.0 |
FLUVIU | FLUVIUS SYSTEM OPERATOR CVBA MTN RegS | Government Related | 98.931,21 | 1.0 | 9614.0 | 456.0 | 07.Mai2029 | 288.0 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Unternehmen | 99.008,34 | 1.0 | 9717.0 | 399.0 | 15.Sept.2028 | 300.0 |
LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Unternehmen | 98.926,08 | 1.0 | 9867.0 | 448.0 | 05.Apr.2034 | 438.0 |
NWG | NATWEST MARKETS PLC MTN RegS | Unternehmen | 98.976,64 | 1.0 | 9765.0 | 129.0 | 27.Aug.2025 | 200.0 |
NRWBK | NRW BANK RegS | Government Related | 98.917,16 | 1.0 | 9875.0 | 790.0 | 05.Apr.2033 | 288.0 |
ODGR | O2 TELEFONICA DEUTSCHLAND FINANZIE RegS | Unternehmen | 98.976,96 | 1.0 | 9756.0 | 115.0 | 05.Juli2025 | 175.0 |
SUFP | SCHNEIDER ELECTRIC SE MTN | Unternehmen | 99.013,11 | 1.0 | 9889.0 | 843.0 | 13.Apr.2034 | 338.0 |
CMCSA | SKY LTD MTN RegS | Unternehmen | 99.003,61 | 1.0 | 9801.0 | 151.0 | 17.Nov.2025 | 225.0 |
TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Unternehmen | 99.021,03 | 1.0 | 9770.0 | 128.0 | 28.Aug.2025 | 200.0 |
VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Unternehmen | 98.970,72 | 1.0 | 9814.0 | 1308.0 | 10.Feb.2043 | 400.0 |
AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Unternehmen | 98.740,63 | 1.0 | 9762.0 | 107.0 | 03.Juni2025 | 125.0 |
ASBBNK | ASB BANK LTD MTN RegS | Gedeckt | 98.836,31 | 1.0 | 9851.0 | 47.0 | 18.Okt.2024 | 63.0 |
DEVOBA | DE VOLKSBANK NV RegS | Government Related | 98.741,55 | 1.0 | 9642.0 | 190.0 | 04.Mai2027 | 238.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Unternehmen | 98.719,62 | 1.0 | 9749.0 | 99.0 | 01.Mai2025 | 125.0 |
HOG | HARLEY-DAVIDSON FINANCIAL SERVICES RegS | Unternehmen | 98.717,45 | 1.0 | 9833.0 | 56.0 | 19.Nov.2024 | 90.0 |
KERFP | KERING SA MTN RegS | Unternehmen | 98.736,52 | 1.0 | 9752.0 | 99.0 | 05.Mai2025 | 125.0 |
KDB | KOREA DEVELOPMENT BANK | Government Related | 98.859,70 | 1.0 | 9720.0 | 317.0 | 08.Sept.2027 | 263.0 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 98.773,29 | 1.0 | 9825.0 | 701.0 | 16.Feb.2032 | 275.0 |
LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Unternehmen | 98.737,12 | 1.0 | 9867.0 | 961.0 | 24.Apr.2036 | 388.0 |
MCGLN | MOBICO GROUP PLC MTN RegS | Unternehmen | 98.712,71 | 1.0 | 9588.0 | 607.0 | 26.Sept.2031 | 488.0 |
NEPSJ | NE PROPERTY BV MTN RegS | Unternehmen | 98.718,53 | 1.0 | 9607.0 | 292.0 | 14.Juli2027 | 338.0 |
PHNXLN | PHOENIX GROUP HOLDINGS PLC MTN RegS | Unternehmen | 98.830,27 | 1.0 | 9772.0 | 429.0 | 24.Jan.2029 | 438.0 |
SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Unternehmen | 98.864,12 | 1.0 | 9871.0 | 36.0 | 09.Sept.2024 | 25.0 |
FLYFP | SOCIETE FONCIERE LYONNAISE SA RegS | Unternehmen | 98.795,66 | 1.0 | 9743.0 | 105.0 | 29.Mai2025 | 150.0 |
RCFFP | TELEPERFORMANCE RegS | Unternehmen | 98.817,95 | 1.0 | 9729.0 | 114.0 | 02.Juli2025 | 188.0 |
WALLOO | WALLONIE STATE OF MTN RegS | Government Related | 98.789,02 | 1.0 | 9813.0 | 598.0 | 06.Dez.2030 | 300.0 |
SKFBSS | AB SKF RegS | Unternehmen | 98.652,20 | 1.0 | 7887.0 | 666.0 | 15.Feb.2031 | 25.0 |
AFLBNK | AGENCE FRANCE LOCALE SA MTN RegS | Government Related | 98.634,00 | 1.0 | 9833.0 | 541.0 | 20.März2030 | 300.0 |
DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Unternehmen | 98.603,53 | 1.0 | 9773.0 | 750.0 | 19.Jan.2033 | 325.0 |
BCHINA | BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegS | Government Related | 98.644,09 | 1.0 | 9715.0 | 97.0 | 28.Apr.2025 | 150.0 |
BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 98.537,20 | 1.0 | 9786.0 | 170.0 | 27.Jan.2026 | 275.0 |
CAFP | CARREFOUR SA MTN RegS | Unternehmen | 98.568,08 | 1.0 | 9745.0 | 107.0 | 03.Juni2025 | 125.0 |
COVBS | COVENTRY BUILDING SOCIETY RegS | Gedeckt | 98.604,89 | 1.0 | 9760.0 | 250.0 | 07.Dez.2026 | 263.0 |
FMEGR | FRESENIUS MEDICAL CARE AG MTN RegS | Unternehmen | 98.576,13 | 1.0 | 9739.0 | 117.0 | 11.Juli2025 | 150.0 |
HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Unternehmen | 98.623,76 | 1.0 | 9618.0 | 278.0 | 04.Mai2027 | 250.0 |
IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 98.660,58 | 1.0 | 9797.0 | 767.0 | 03.Feb.2033 | 305.0 |
FRPTT | LA POSTE SA MTN RegS | Government Related | 98.538,20 | 1.0 | 9692.0 | 408.0 | 14.Sept.2028 | 263.0 |
LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Unternehmen | 98.542,74 | 1.0 | 9644.0 | 472.0 | 24.Aug.2030 | 313.0 |
MQGAU | MACQUARIE BANK LTD MTN RegS | Gedeckt | 98.641,64 | 1.0 | 9707.0 | 319.0 | 15.Sept.2027 | 257.0 |
MRK | MERCK & CO INC | Unternehmen | 98.614,02 | 1.0 | 9837.0 | 52.0 | 02.Nov.2024 | 50.0 |
MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Unternehmen | 98.556,25 | 1.0 | 9557.0 | 456.0 | 26.Mai2049 | 325.0 |
NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Gedeckt | 98.645,57 | 1.0 | 9782.0 | 608.0 | 13.Jan.2031 | 288.0 |
PSON | PEARSON FUNDING PLC RegS | Unternehmen | 98.672,91 | 1.0 | 9734.0 | 99.0 | 06.Mai2025 | 138.0 |
PG | PROCTER & GAMBLE CO | Unternehmen | 98.647,53 | 1.0 | 9840.0 | 49.0 | 25.Okt.2024 | 50.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Unternehmen | 98.671,66 | 1.0 | 9867.0 | 35.0 | 05.Sept.2024 | 0.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 98.627,48 | 1.0 | 9570.0 | 374.0 | 01.Juni2033 | 325.0 |
VLVY | VOLVO TREASURY AB MTN RegS | Unternehmen | 98.655,89 | 1.0 | 9858.0 | 39.0 | 17.Sept.2024 | 13.0 |
ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Unternehmen | 98.399,48 | 1.0 | 9840.0 | 42.0 | 30.Sept.2024 | 0.0 |
CAFP | CARREFOUR SA MTN RegS | Unternehmen | 98.464,11 | 1.0 | 9675.0 | 190.0 | 04.Mai2026 | 175.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 98.453,87 | 1.0 | 9701.0 | 107.0 | 05.Juni2030 | 163.0 |
DB | DEUTSCHE BANK AG MTN RegS | Unternehmen | 98.349,75 | 1.0 | 9782.0 | 175.0 | 12.Feb.2026 | 263.0 |
EQBCN | EQUITABLE BANK (CANADA) RegS | Gedeckt | 98.491,04 | 1.0 | 9848.0 | 38.0 | 16.Sept.2024 | 1.0 |
MRKGR | MERCK FINANCIAL SERVICES GMBH RegS | Unternehmen | 98.395,23 | 1.0 | 9678.0 | 200.0 | 15.Juni2026 | 188.0 |
VDP | PARIS CITY OF MTN RegS | Government Related | 98.365,11 | 1.0 | 9756.0 | 1419.0 | 02.Feb.2044 | 350.0 |
SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schuldverschreibungen | 98.349,17 | 1.0 | 4892.0 | 2354.0 | 20.Okt.2050 | 49.0 |
SYENS | SOLVAY SA RegS | Unternehmen | 98.465,41 | 1.0 | 9737.0 | 331.0 | 02.Dez.2027 | 275.0 |
RCFFP | TELEPERFORMANCE MTN RegS | Unternehmen | 98.499,17 | 1.0 | 9535.0 | 451.0 | 24.Juni2029 | 375.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | Unternehmen | 98.425,11 | 1.0 | 9833.0 | 93.0 | 09.Apr.2025 | 213.0 |
BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 98.199,17 | 1.0 | 9717.0 | 152.0 | 20.Nov.2030 | 238.0 |
CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Gedeckt | 98.231,56 | 1.0 | 9729.0 | 113.0 | 24.Juni2025 | 113.0 |
DBSSP | DBS BANK LTD RegS | Gedeckt | 98.251,39 | 1.0 | 9809.0 | 56.0 | 21.Nov.2024 | 38.0 |
LIFP | KLEPIERRE SA MTN RegS | Unternehmen | 98.210,92 | 1.0 | 9754.0 | 766.0 | 23.Sept.2033 | 388.0 |
PERU | PERU (REPUBLIC OF) RegS | Government Related | 98.248,64 | 1.0 | 9759.0 | 171.0 | 30.Jan.2026 | 275.0 |
SPG | SIMON INTERNATIONAL FINANCE SCA RegS | Unternehmen | 98.305,57 | 1.0 | 9711.0 | 101.0 | 13.Mai2025 | 125.0 |
VIVFP | VIVENDI SE MTN RegS | Unternehmen | 98.281,13 | 1.0 | 9773.0 | 109.0 | 11.Juni2025 | 63.0 |
ABT | ABBOTT IRELAND FINANCING DAC RegS | Unternehmen | 98.031,27 | 1.0 | 9799.0 | 56.0 | 19.Nov.2024 | 10.0 |
AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Unternehmen | 98.098,97 | 1.0 | 9635.0 | 727.0 | 16.Sept.2032 | 288.0 |
AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Unternehmen | 98.000,36 | 1.0 | 9702.0 | 136.0 | 18.Sept.2025 | 163.0 |
COLOBD | COLOPLAST FINANCE BV MTN RegS | Unternehmen | 97.962,00 | 1.0 | 9538.0 | 538.0 | 19.Mai2030 | 275.0 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Unternehmen | 97.958,53 | 1.0 | 9663.0 | 318.0 | 04.Okt.2027 | 238.0 |
DHR | DANAHER CORPORATION | Unternehmen | 97.996,05 | 1.0 | 9680.0 | 229.0 | 30.Sept.2026 | 210.0 |
EDENFP | EDENRED RegS | Unternehmen | 98.124,93 | 1.0 | 9795.0 | 85.0 | 10.März2025 | 138.0 |
KOMMUN | KOMMUNEKREDIT MTN RegS | Government Related | 98.097,39 | 1.0 | 9733.0 | 918.0 | 19.Jan.2035 | 288.0 |
MEOGR | METRO AG MTN RegS | Unternehmen | 98.019,23 | 1.0 | 9786.0 | 88.0 | 19.März2025 | 150.0 |
POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 97.998,09 | 1.0 | 9706.0 | 133.0 | 09.Sept.2025 | 150.0 |
SANFP | SANOFI SA MTN RegS | Unternehmen | 98.127,78 | 1.0 | 9724.0 | 136.0 | 22.Sept.2025 | 150.0 |
TENN | TENNET HOLDING BV MTN RegS | Government Related | 98.105,25 | 1.0 | 9654.0 | 289.0 | 04.Juni2027 | 175.0 |
BERGER | BERLIN (STATE OF) RegS | Government Related | 97.852,96 | 1.0 | 4871.0 | 2412.0 | 09.Sept.2050 | 35.0 |
CAFP | CARREFOUR SA MTN RegS | Unternehmen | 97.847,21 | 1.0 | 9689.0 | 336.0 | 15.Dez.2027 | 263.0 |
CPGLN | COMPASS GROUP FINANCE NETHERLANDS MTN RegS | Unternehmen | 97.941,85 | 1.0 | 9754.0 | 529.0 | 08.März2030 | 300.0 |
CMARK | CREDIT MUTUEL ARKEA MTN RegS | Unternehmen | 97.804,69 | 1.0 | 9707.0 | 440.0 | 09.Feb.2029 | 350.0 |
DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Government Related | 97.842,17 | 1.0 | 9703.0 | 1094.0 | 29.Jan.2038 | 338.0 |
DWNIGY | DEUTSCHE WOHNEN SE RegS | Unternehmen | 97.947,12 | 1.0 | 9696.0 | 98.0 | 30.Apr.2025 | 100.0 |
ESSITY | ESSITY AB (PUBL) MTN RegS | Unternehmen | 97.772,30 | 1.0 | 9761.0 | 84.0 | 05.März2025 | 113.0 |
GE | GENERAL ELECTRIC CO | Unternehmen | 97.942,97 | 1.0 | 9712.0 | 103.0 | 17.Mai2025 | 88.0 |
INVSA | INVESTOR AB RegS | Unternehmen | 97.821,88 | 1.0 | 9541.0 | 704.0 | 10.Juni2032 | 275.0 |
ISSDC | ISS FINANCE BV MTN RegS | Unternehmen | 97.882,55 | 1.0 | 9688.0 | 116.0 | 07.Juli2025 | 125.0 |
KBCBB | KBC GROEP NV MTN RegS | Unternehmen | 97.792,61 | 1.0 | 9578.0 | 567.0 | 25.Aug.2030 | 300.0 |
KBCBB | KBC GROEP NV MTN RegS | Unternehmen | 97.884,90 | 1.0 | 9777.0 | 90.0 | 29.März2026 | 150.0 |
LIN | LINDE INC | Unternehmen | 97.884,25 | 1.0 | 9723.0 | 156.0 | 01.Dez.2025 | 163.0 |
NSANY | NISSAN MOTOR CO LTD RegS | Unternehmen | 97.801,94 | 1.0 | 9751.0 | 182.0 | 17.März2026 | 265.0 |
NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Unternehmen | 97.885,74 | 1.0 | 9771.0 | 71.0 | 17.Jan.2025 | 63.0 |
PLD | PROLOGIS EURO FINANCE LLC | Unternehmen | 97.822,67 | 1.0 | 9682.0 | 1277.0 | 31.Jan.2043 | 425.0 |
SGROLN | SEGRO CAPITAL SARL RegS | Unternehmen | 97.851,38 | 1.0 | 7798.0 | 715.0 | 22.Sept.2031 | 50.0 |
SWFP | SODEXO SA RegS | Unternehmen | 97.784,60 | 1.0 | 9704.0 | 98.0 | 27.Apr.2025 | 75.0 |
UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Unternehmen | 97.946,05 | 1.0 | 9779.0 | 68.0 | 06.Jan.2025 | 50.0 |
WPPLN | WPP FINANCE 2016 MTN RegS | Unternehmen | 97.937,58 | 1.0 | 9780.0 | 88.0 | 20.März2025 | 138.0 |
BAUSCH | BAUSPARKASSE DER VOLKSBANKEN UND R RegS | Gedeckt | 97.618,31 | 1.0 | 9615.0 | 497.0 | 13.Sept.2029 | 238.0 |
CARPP | CASSA DI RISPARMIO DI PARMA E PIAC MTN RegS | Gedeckt | 97.745,32 | 1.0 | 9763.0 | 88.0 | 21.März2025 | 113.0 |
DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Unternehmen | 97.736,87 | 1.0 | 9767.0 | 93.0 | 06.Apr.2025 | 125.0 |
BNFP | DANONE SA MTN RegS | Unternehmen | 97.721,25 | 1.0 | 9764.0 | 90.0 | 26.März2025 | 100.0 |
IFXGR | INFINEON TECHNOLOGIES AG RegS | Unternehmen | 97.641,53 | 1.0 | 9752.0 | 80.0 | 17.Feb.2025 | 63.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Unternehmen | 97.723,82 | 1.0 | 9689.0 | 1031.0 | 23.Jan.2037 | 325.0 |
NSANY | NISSAN MOTOR CO LTD RegS | Unternehmen | 97.761,95 | 1.0 | 9582.0 | 397.0 | 17.Sept.2028 | 320.0 |
POSIM | POSTE ITALIANE S.P.A. RegS | Government Related | 97.659,21 | 1.0 | 9766.0 | 61.0 | 10.Dez.2024 | 0.0 |
PVH | PVH CORP RegS | Unternehmen | 97.595,24 | 1.0 | 9646.0 | 331.0 | 15.Dez.2027 | 313.0 |
SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Unternehmen | 97.704,48 | 1.0 | 9760.0 | 71.0 | 17.Jan.2025 | 38.0 |
UCGIM | UNICREDIT SPA RegS | Gedeckt | 97.691,22 | 1.0 | 9695.0 | 98.0 | 30.Apr.2025 | 75.0 |
ZBH | ZIMMER BIOMET HOLDINGS INC MTN | Unternehmen | 97.619,38 | 1.0 | 9672.0 | 246.0 | 13.Dez.2026 | 242.0 |
AFDB | AFRICAN DEVELOPMENT BANK | Government Related | 97.492,54 | 1.0 | 9611.0 | 499.0 | 14.Sept.2029 | 225.0 |
AAPL | APPLE INC | Unternehmen | 97.418,89 | 1.0 | 9621.0 | 323.0 | 17.Sept.2027 | 200.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Unternehmen | 97.495,14 | 1.0 | 9683.0 | 108.0 | 04.Juni2025 | 75.0 |
BMW | BMW FINANCE NV MTN RegS | Unternehmen | 97.429,45 | 1.0 | 9677.0 | 131.0 | 29.Aug.2025 | 100.0 |
NESNVX | NESTLE HOLDINGS INC. MTN RegS | Unternehmen | 97.548,48 | 1.0 | 9687.0 | 120.0 | 18.Juli2025 | 88.0 |
NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Government Related | 97.460,51 | 1.0 | 9740.0 | 86.0 | 11.März2025 | 50.0 |
REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Unternehmen | 97.479,88 | 1.0 | 9666.0 | 832.0 | 17.Jan.2034 | 300.0 |
SANFP | SANOFI SA RegS | Unternehmen | 97.438,67 | 1.0 | 9739.0 | 93.0 | 06.Apr.2025 | 88.0 |
SRGIM | SNAM SPA MTN RegS | Unternehmen | 97.418,12 | 1.0 | 9659.0 | 130.0 | 28.Aug.2025 | 125.0 |
BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Unternehmen | 97.260,13 | 1.0 | 9654.0 | 139.0 | 29.Sept.2025 | 125.0 |
BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 97.299,24 | 1.0 | 9664.0 | 152.0 | 17.Nov.2025 | 150.0 |
PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Gedeckt | 97.363,18 | 1.0 | 9520.0 | 381.0 | 29.Mai2028 | 238.0 |
DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Unternehmen | 97.290,96 | 1.0 | 9674.0 | 156.0 | 01.Dez.2025 | 138.0 |
ENXFP | EURONEXT NV RegS | Unternehmen | 97.333,64 | 1.0 | 9731.0 | 97.0 | 18.Apr.2025 | 100.0 |
COLSM | INMOBILIARIA COLONIAL SOCIMI SA MTN RegS | Unternehmen | 97.226,23 | 1.0 | 9656.0 | 154.0 | 28.Nov.2025 | 163.0 |
KGXGR | KION GROUP AG RegS | Unternehmen | 97.258,07 | 1.0 | 9630.0 | 137.0 | 24.Sept.2025 | 163.0 |
HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS | Government Related | 97.286,74 | 1.0 | 9453.0 | 287.0 | 15.Sept.2032 | 450.0 |
MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | Unternehmen | 97.312,49 | 1.0 | 9544.0 | 298.0 | 13.Juli2027 | 238.0 |
REESM | REDEIA CORPORACION SA RegS | Unternehmen | 97.226,11 | 1.0 | 9720.0 | 95.0 | 14.Apr.2025 | 88.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 97.275,62 | 1.0 | 9726.0 | 96.0 | 21.Apr.2026 | 113.0 |
SPABOL | SPAREBANK 1 BOLIGKREDITT AS RegS | Gedeckt | 97.253,31 | 1.0 | 9564.0 | 293.0 | 25.Mai2027 | 175.0 |
UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Unternehmen | 97.378,59 | 1.0 | 9673.0 | 832.0 | 23.Mai2034 | 375.0 |
MWDP | WENDEL SE RegS | Unternehmen | 97.315,63 | 1.0 | 9679.0 | 261.0 | 09.Feb.2027 | 250.0 |
ALTA | ALBERTA (PROVINCE OF) RegS | Government Related | 97.190,57 | 1.0 | 9718.0 | 97.0 | 18.Apr.2025 | 63.0 |
AMGN | AMGEN INC | Unternehmen | 97.148,57 | 1.0 | 9682.0 | 176.0 | 25.Feb.2026 | 200.0 |
T | AT&T INC | Unternehmen | 97.059,97 | 1.0 | 9590.0 | 224.0 | 05.Sept.2026 | 180.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 97.208,35 | 1.0 | 9699.0 | 186.0 | 24.März2026 | 238.0 |
BNPPCB | BNP PARIBAS HOME LOAN SFH SA RegS | Gedeckt | 97.063,18 | 1.0 | 9670.0 | 101.0 | 07.Mai2025 | 38.0 |
CAPFP | CAPGEMINI SE RegS | Unternehmen | 97.164,25 | 1.0 | 9664.0 | 113.0 | 23.Juni2025 | 63.0 |
HAMBRG | FREIE UND HANSESTADT HAMBURG RegS | Government Related | 97.148,90 | 1.0 | 9712.0 | 91.0 | 01.Apr.2025 | 38.0 |
ICADFP | ICADE RegS | Unternehmen | 97.141,86 | 1.0 | 9561.0 | 202.0 | 10.Juni2026 | 175.0 |
KBCBB | KBC GROEP NV MTN RegS | Unternehmen | 97.140,82 | 1.0 | 9711.0 | 94.0 | 10.Apr.2025 | 63.0 |
KPN | KONINKLIJKE KPN NV MTN RegS | Unternehmen | 97.136,48 | 1.0 | 9711.0 | 94.0 | 09.Apr.2025 | 63.0 |
NIBCAP | NIBC BANK NV MTN RegS | Unternehmen | 97.087,11 | 1.0 | 9639.0 | 117.0 | 08.Juli2025 | 88.0 |
RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Unternehmen | 97.189,75 | 1.0 | 9712.0 | 73.0 | 22.Jan.2025 | 25.0 |
RELLN | RELX FINANCE BV RegS | Unternehmen | 97.058,60 | 1.0 | 9574.0 | 195.0 | 12.Mai2026 | 138.0 |
SAMPFH | SAMPO OYJ RegS | Unternehmen | 97.116,06 | 1.0 | 9399.0 | 453.0 | 23.Mai2049 | 338.0 |
SANEFP | SANEF SA RegS | Unternehmen | 97.041,21 | 1.0 | 9683.0 | 181.0 | 16.März2026 | 188.0 |
SOCSFH | SOCIETE GENERALE SFH MTN RegS | Gedeckt | 97.200,39 | 1.0 | 9675.0 | 108.0 | 02.Juni2025 | 50.0 |
SNCF | SOCIETE NATIONALE SNCF SA RegS | Government Related | 97.088,07 | 1.0 | 4841.0 | 2203.0 | 28.Feb.2051 | 88.0 |
TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Unternehmen | 97.191,10 | 1.0 | 9602.0 | 331.0 | 21.Okt.2027 | 228.0 |
ASML | ASML HOLDING NV RegS | Unternehmen | 96.993,42 | 1.0 | 9589.0 | 209.0 | 07.Juli2026 | 138.0 |
AVLN | AVIVA PLC MTN RegS | Unternehmen | 96.900,69 | 1.0 | 9606.0 | 340.0 | 13.Nov.2027 | 188.0 |
BZLNZ | BNZ INTERNATIONAL FUNDING LTD (LON RegS | Gedeckt | 97.000,56 | 1.0 | 9649.0 | 116.0 | 03.Juli2025 | 63.0 |
BRCOL | BRITISH COLUMBIA (PROVINCE OF) MTN RegS | Government Related | 96.901,29 | 1.0 | 9642.0 | 142.0 | 08.Okt.2025 | 88.0 |
CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 96.910,69 | 1.0 | 9631.0 | 116.0 | 10.Juli2026 | 75.0 |
CHILE | CHILE (REPUBLIC OF) RegS | Government Related | 96.973,32 | 1.0 | 9651.0 | 169.0 | 20.Jan.2026 | 175.0 |
EOANGR | E.ON SE RegS | Unternehmen | 96.957,44 | 1.0 | 9641.0 | 141.0 | 07.Okt.2025 | 100.0 |
ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Unternehmen | 96.988,14 | 1.0 | 9683.0 | 461.0 | 07.Apr.2029 | 300.0 |
HSBC | HSBC SFH FRANCE SA RegS | Gedeckt | 97.019,23 | 1.0 | 9536.0 | 738.0 | 07.Sept.2032 | 263.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Gedeckt | 96.930,12 | 1.0 | 9644.0 | 161.0 | 18.Dez.2025 | 138.0 |
LIFP | KLEPIERRE SA MTN RegS | Unternehmen | 96.982,49 | 1.0 | 9664.0 | 175.0 | 19.Feb.2026 | 188.0 |
MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Unternehmen | 96.908,56 | 1.0 | 9645.0 | 151.0 | 11.Nov.2025 | 100.0 |
PUBFP | MMS USA HOLDINGS INC RegS | Unternehmen | 96.961,17 | 1.0 | 9642.0 | 110.0 | 13.Juni2025 | 63.0 |
MS | MORGAN STANLEY MTN | Unternehmen | 96.988,13 | 1.0 | 9631.0 | 143.0 | 23.Okt.2026 | 134.0 |
NTT | NTT FINANCE CORP RegS | Unternehmen | 96.862,25 | 1.0 | 9686.0 | 84.0 | 03.März2025 | 1.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | Unternehmen | 96.932,17 | 1.0 | 9624.0 | 135.0 | 15.Sept.2025 | 113.0 |
ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Unternehmen | 96.813,71 | 1.0 | 9633.0 | 119.0 | 15.Juli2025 | 63.0 |
ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Unternehmen | 96.813,29 | 1.0 | 9680.0 | 533.0 | 25.Apr.2030 | 375.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 96.839,31 | 1.0 | 9454.0 | 378.0 | 25.Mai2028 | 250.0 |
DB | DEUTSCHE BANK AG RegS | Gedeckt | 96.676,93 | 1.0 | 9518.0 | 746.0 | 20.Sept.2032 | 250.0 |
DXC | DXC TECHNOLOGY CO | Unternehmen | 96.744,09 | 1.0 | 9626.0 | 167.0 | 15.Jan.2026 | 175.0 |
EDENFP | EDENRED RegS | Unternehmen | 96.713,73 | 1.0 | 9645.0 | 179.0 | 06.März2026 | 188.0 |
ERSTBK | ERSTE GROUP BANK AG RegS | Unternehmen | 96.752,36 | 1.0 | 9588.0 | 109.0 | 10.Juni2030 | 100.0 |
GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Unternehmen | 96.820,11 | 1.0 | 9566.0 | 198.0 | 21.Mai2026 | 125.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Unternehmen | 96.757,98 | 1.0 | 9554.0 | 217.0 | 27.Juli2026 | 163.0 |
IDF | ILE DE FRANCE (REGION OF) MTN RegS | Government Related | 96.847,53 | 1.0 | 9641.0 | 111.0 | 14.Juni2025 | 50.0 |
INVES | INVESTEC BANK PLC MTN RegS | Unternehmen | 96.796,68 | 1.0 | 9591.0 | 76.0 | 11.Aug.2026 | 125.0 |
MA | MASTERCARD INC | Unternehmen | 96.756,01 | 1.0 | 9591.0 | 336.0 | 01.Dez.2027 | 210.0 |
MRKGR | MERCK FINANCIAL SERVICES GMBH RegS | Unternehmen | 96.676,51 | 1.0 | 9463.0 | 552.0 | 15.Juni2030 | 238.0 |
NAB | NATIONAL AUSTRALIA BANK LTD RegS | Gedeckt | 96.695,88 | 1.0 | 9516.0 | 494.0 | 30.Aug.2029 | 235.0 |
NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Gedeckt | 96.763,31 | 1.0 | 9523.0 | 744.0 | 14.Sept.2032 | 250.0 |
POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 96.795,32 | 1.0 | 9639.0 | 169.0 | 19.Jan.2026 | 150.0 |
ADM | ARCHER DANIELS MIDLAND CO | Unternehmen | 96.658,54 | 1.0 | 9604.0 | 135.0 | 12.Sept.2025 | 100.0 |
BQDAU | BANK OF QUEENSLAND LTD RegS | Gedeckt | 96.657,54 | 1.0 | 9504.0 | 297.0 | 09.Juni2027 | 184.0 |
CAPFP | CAPGEMINI SE RegS | Unternehmen | 96.542,54 | 1.0 | 9649.0 | 189.0 | 15.Apr.2026 | 163.0 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Unternehmen | 96.653,35 | 1.0 | 9479.0 | 381.0 | 10.Juni2028 | 213.0 |
DLR | DIGITAL DUTCH FINCO BV RegS | Unternehmen | 96.503,52 | 1.0 | 9602.0 | 119.0 | 15.Juli2025 | 63.0 |
ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Unternehmen | 96.613,83 | 1.0 | 9623.0 | 167.0 | 14.Jan.2026 | 138.0 |
GWOCN | GREAT-WEST LIFECO INC RegS | Unternehmen | 96.507,39 | 1.0 | 9583.0 | 253.0 | 07.Dez.2026 | 175.0 |
HESSEN | HESSE (STATE OF) RegS | Government Related | 96.538,62 | 1.0 | 9654.0 | 98.0 | 25.Apr.2025 | 0.0 |
HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Government Related | 96.573,04 | 1.0 | 6396.0 | 1544.0 | 24.Nov.2041 | 100.0 |
LSELN | LSEG NETHERLANDS BV MTN RegS | Unternehmen | 96.500,73 | 1.0 | 9650.0 | 93.0 | 06.Apr.2025 | 0.0 |
LGB | LUXEMBOURG (GRAND DUCHY OF) RegS | Schuldverschreibungen | 96.605,54 | 1.0 | 9661.0 | 99.0 | 28.Apr.2025 | 0.0 |
OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ RegS | Gedeckt | 96.632,77 | 1.0 | 9623.0 | 132.0 | 01.Sept.2025 | 63.0 |
ACEIM | ACEA SPA MTN RegS | Government Related | 96.384,84 | 1.0 | 9411.0 | 295.0 | 08.Juni2027 | 150.0 |
AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Unternehmen | 96.462,21 | 1.0 | 9626.0 | 181.0 | 11.März2026 | 163.0 |
MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Unternehmen | 96.468,41 | 1.0 | 9627.0 | 182.0 | 16.März2026 | 175.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 96.419,21 | 1.0 | 9623.0 | 281.0 | 31.März2027 | 263.0 |
DEVOBA | DE VOLKSBANK NV RegS | Government Related | 96.468,99 | 1.0 | 9557.0 | 149.0 | 22.Okt.2030 | 175.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Unternehmen | 96.353,87 | 1.0 | 9575.0 | 613.0 | 12.Feb.2031 | 300.0 |
ICADFP | ICADE RegS | Unternehmen | 96.330,03 | 1.0 | 9584.0 | 152.0 | 17.Nov.2025 | 113.0 |
COLSM | INMOBILIARIA COLONIAL SOCIMI SA MTN RegS | Unternehmen | 96.475,57 | 1.0 | 9643.0 | 190.0 | 17.Apr.2026 | 200.0 |
KERFP | KERING SA MTN RegS | Unternehmen | 96.346,86 | 1.0 | 9514.0 | 196.0 | 10.Mai2026 | 125.0 |
OPBANK | OP CORPORATE BANK PLC MTN RegS | Unternehmen | 96.416,16 | 1.0 | 9606.0 | 127.0 | 12.Aug.2025 | 50.0 |
PPG | PPG INDUSTRIES INC | Unternehmen | 96.323,99 | 1.0 | 9591.0 | 149.0 | 03.Nov.2025 | 88.0 |
ALVGR | ALLIANZ FINANCE II BV MTN RegS | Unternehmen | 96.166,43 | 1.0 | 9592.0 | 168.0 | 15.Jan.2026 | 88.0 |
ASML | ASML HOLDING NV RegS | Unternehmen | 96.149,44 | 1.0 | 9403.0 | 712.0 | 17.Mai2032 | 225.0 |
EVKGR | EVONIK INDUSTRIES AG RegS | Unternehmen | 96.235,61 | 1.0 | 9586.0 | 137.0 | 18.Sept.2025 | 63.0 |
EXPNLN | EXPERIAN FINANCE PLC MTN RegS | Unternehmen | 96.286,44 | 1.0 | 9514.0 | 207.0 | 25.Juni2026 | 138.0 |
HAMBRG | FREIE UND HANSESTADT HAMBURG | Government Related | 96.248,79 | 1.0 | 4795.0 | 2488.0 | 23.Nov.2051 | 40.0 |
SCBNOR | SANTANDER CONSUMER BANK AS MTN RegS | Unternehmen | 96.246,87 | 1.0 | 9589.0 | 127.0 | 11.Aug.2025 | 50.0 |
AARB | AAREAL BANK AG MTN RegS | Gedeckt | 96.060,02 | 1.0 | 9577.0 | 119.0 | 15.Juli2025 | 38.0 |
DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Unternehmen | 95.995,59 | 1.0 | 9504.0 | 197.0 | 13.Mai2026 | 100.0 |
DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Unternehmen | 96.068,57 | 1.0 | 9429.0 | 726.0 | 02.Sept.2032 | 275.0 |
CFF | COMPAGNIE DE FINANCEMENT FONCIER S RegS | Gedeckt | 96.071,91 | 1.0 | 9584.0 | 173.0 | 02.Feb.2026 | 100.0 |
LLY | ELI LILLY AND COMPANY | Unternehmen | 95.935,72 | 1.0 | 9403.0 | 553.0 | 03.Juni2030 | 213.0 |
IGIM | ITALGAS SPA MTN RegS | Unternehmen | 96.075,78 | 1.0 | 9587.0 | 114.0 | 24.Juni2025 | 25.0 |
MERYFP | MERCIALYS SA RegS | Unternehmen | 95.942,75 | 1.0 | 9565.0 | 179.0 | 27.Feb.2026 | 180.0 |
NIB | NORDIC INVESTMENT BANK MTN RegS | Government Related | 96.038,29 | 1.0 | 9580.0 | 149.0 | 03.Nov.2025 | 50.0 |
ORIX | ORIX CORPORATION MTN RegS | Unternehmen | 96.088,65 | 1.0 | 9606.0 | 193.0 | 20.Apr.2026 | 192.0 |
RENAUL | RCI BANQUE SA MTN RegS | Unternehmen | 96.021,56 | 1.0 | 9594.0 | 189.0 | 10.Apr.2026 | 175.0 |
SZUGR | SUEDZUCKER INTERNATIONAL FINANCE B RegS | Unternehmen | 95.963,65 | 1.0 | 9555.0 | 155.0 | 28.Nov.2025 | 100.0 |
APH | AMPHENOL TECHNOLOGIES HOLDING GMBH RegS | Unternehmen | 95.865,79 | 1.0 | 9477.0 | 414.0 | 08.Okt.2028 | 200.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 95.868,45 | 1.0 | 9498.0 | 243.0 | 04.Nov.2026 | 188.0 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Unternehmen | 95.857,94 | 1.0 | 9555.0 | 135.0 | 12.Sept.2025 | 50.0 |
CAFP | CARREFOUR BANQUE SA MTN RegS | Unternehmen | 95.907,23 | 1.0 | 9581.0 | 112.0 | 14.Juni2025 | 11.0 |
DECFP | JCDECAUX SE RegS | Unternehmen | 95.797,32 | 1.0 | 9578.0 | 372.0 | 24.Apr.2028 | 263.0 |
LRFP | LEGRAND SA RegS | Unternehmen | 95.870,62 | 1.0 | 9519.0 | 343.0 | 16.Dez.2027 | 188.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO RegS | Government Related | 95.830,94 | 1.0 | 9525.0 | 609.0 | 23.Feb.2031 | 338.0 |
UCAJLN | UNICAJA BANCO SA RegS | Unternehmen | 95.805,55 | 1.0 | 9540.0 | 146.0 | 01.Dez.2026 | 100.0 |
UPMFH | UPM-KYMMENE OYJ MTN RegS | Unternehmen | 95.821,72 | 1.0 | 9374.0 | 462.0 | 23.Mai2029 | 225.0 |
T | AT&T INC | Unternehmen | 95.583,27 | 1.0 | 9465.0 | 513.0 | 17.Dez.2029 | 260.0 |
BPOST | BPOST SA RegS | Government Related | 95.615,66 | 1.0 | 9463.0 | 213.0 | 11.Juli2026 | 125.0 |
CNPFP | CNP ASSURANCES MTN RegS | Government Related | 95.739,71 | 1.0 | 9513.0 | 446.0 | 05.Feb.2029 | 275.0 |
ENBW | ENBW ENERGIE BADEN WUERTTEMBERG AG RegS | Government Related | 95.658,62 | 1.0 | 9411.0 | 185.0 | 29.Juni2080 | 188.0 |
FIRMEN | FIRMENICH PRODUCTIONS PARTICIPATIO RegS | Unternehmen | 95.607,71 | 1.0 | 9494.0 | 241.0 | 30.Okt.2026 | 138.0 |
HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Unternehmen | 95.562,95 | 1.0 | 7628.0 | 836.0 | 19.Jan.2033 | 63.0 |
NGGLN | NATIONAL GRID PLC MTN RegS | Unternehmen | 95.700,42 | 1.0 | 9548.0 | 537.0 | 30.März2030 | 295.0 |
SANFP | SANOFI SA MTN RegS | Unternehmen | 95.705,68 | 1.0 | 9561.0 | 186.0 | 21.März2026 | 100.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Unternehmen | 95.717,00 | 1.0 | 9567.0 | 192.0 | 13.Apr.2026 | 146.0 |
TKAAV | TELEKOM FINANZMANAGEMENT GMBH RegS | Unternehmen | 95.696,92 | 1.0 | 9512.0 | 250.0 | 07.Dez.2026 | 150.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | Unternehmen | 95.705,25 | 1.0 | 9558.0 | 543.0 | 09.Apr.2030 | 263.0 |
VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 95.711,45 | 1.0 | 9503.0 | 243.0 | 27.Okt.2026 | 138.0 |
V | VISA INC | Unternehmen | 95.732,89 | 1.0 | 9401.0 | 474.0 | 15.Juni2029 | 200.0 |
ANNGR | VONOVIA FINANCE BV MTN RegS | Unternehmen | 95.578,63 | 1.0 | 9543.0 | 186.0 | 22.März2026 | 150.0 |
MMM | 3M CO MTN | Unternehmen | 95.528,49 | 1.0 | 9484.0 | 246.0 | 09.Nov.2026 | 150.0 |
ABBV | ABBVIE INC | Unternehmen | 95.446,47 | 1.0 | 9451.0 | 424.0 | 17.Nov.2028 | 213.0 |
AKZANA | AKZO NOBEL NV MTN RegS | Unternehmen | 95.499,90 | 1.0 | 9544.0 | 190.0 | 08.Apr.2026 | 113.0 |
BERGER | BERLIN (STATE OF) RegS | Government Related | 95.481,95 | 1.0 | 9512.0 | 1954.0 | 13.März2054 | 300.0 |
BHH | BERLIN HYP AG RegS | Gedeckt | 95.383,85 | 1.0 | 9526.0 | 180.0 | 26.Feb.2026 | 75.0 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Unternehmen | 95.465,62 | 1.0 | 9536.0 | 187.0 | 23.März2026 | 113.0 |
CYPRUS | CYPRUS (REPUBLIC OF) RegS | Schuldverschreibungen | 95.438,52 | 1.0 | 9499.0 | 858.0 | 26.Feb.2034 | 275.0 |
FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Government Related | 95.487,58 | 1.0 | 9456.0 | 1382.0 | 12.Jan.2043 | 325.0 |
NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Gedeckt | 95.480,06 | 1.0 | 6317.0 | 1579.0 | 05.Mai2041 | 50.0 |
NRWBK | NRW BANK | Government Related | 95.378,79 | 1.0 | 9525.0 | 176.0 | 11.Feb.2026 | 63.0 |
REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Unternehmen | 95.477,47 | 1.0 | 9546.0 | 195.0 | 21.Apr.2026 | 100.0 |
SMINLN | SMITHS GROUP PLC MTN RegS | Unternehmen | 95.389,74 | 1.0 | 9505.0 | 270.0 | 23.Feb.2027 | 200.0 |
FLYFP | SOCIETE FONCIERE LYONNAISE SA RegS | Unternehmen | 95.461,35 | 1.0 | 9413.0 | 295.0 | 05.Juni2027 | 150.0 |
TELIAS | TELIA COMPANY AB RegS | Unternehmen | 95.415,76 | 1.0 | 9315.0 | 363.0 | 30.Juni2083 | 275.0 |
TELIAS | TELIA COMPANY AB RegS | Unternehmen | 95.463,06 | 1.0 | 9414.0 | 173.0 | 11.Mai2081 | 138.0 |
UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Unternehmen | 95.507,08 | 1.0 | 9539.0 | 181.0 | 28.Feb.2026 | 75.0 |
ARNDTN | AROUNDTOWN SA MTN RegS | Unternehmen | 95.243,58 | 1.0 | 9474.0 | 118.0 | 09.Juli2025 | 63.0 |
SABSM | BANCO DE SABADELL SA MTN RegS | Unternehmen | 95.306,57 | 1.0 | 9516.0 | 179.0 | 11.März2027 | 113.0 |
ENFP | BOUYGUES SA RegS | Unternehmen | 95.277,58 | 1.0 | 9406.0 | 296.0 | 07.Juni2027 | 138.0 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Unternehmen | 95.225,89 | 1.0 | 9399.0 | 410.0 | 26.Sept.2028 | 213.0 |
CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 95.250,74 | 1.0 | 9516.0 | 188.0 | 27.März2026 | 113.0 |
CORES | CORPORACION DE RESERVAS ESTRATEGIC MTN RegS | Government Related | 95.359,45 | 1.0 | 9462.0 | 343.0 | 24.Nov.2027 | 175.0 |
DZHYP | DZ HYP AG RegS | Gedeckt | 95.364,12 | 1.0 | 9536.0 | 136.0 | 12.Sept.2025 | 1.0 |
FMEGR | FRESENIUS MEDICAL CARE AG RegS | Unternehmen | 95.247,26 | 1.0 | 9434.0 | 202.0 | 29.Mai2026 | 100.0 |
JPM | JPMORGAN CHASE & CO MTN RegS | Unternehmen | 95.304,48 | 1.0 | 9517.0 | 183.0 | 11.März2027 | 109.0 |
MRKGR | MERCK KGAA RegS | Unternehmen | 95.257,18 | 1.0 | 9424.0 | 205.0 | 09.Sept.2080 | 163.0 |
STANLN | STANDARD CHARTERED PLC MTN RegS | Unternehmen | 95.343,23 | 1.0 | 9443.0 | 238.0 | 03.Okt.2027 | 163.0 |
ALFASS | ALFA LAVAL TREASURY INTERNATIONAL MTN RegS | Unternehmen | 95.152,72 | 1.0 | 9499.0 | 178.0 | 18.Feb.2026 | 88.0 |
AMXLMM | AMERICA MOVIL SAB DE CV | Unternehmen | 95.043,62 | 1.0 | 9477.0 | 370.0 | 10.März2028 | 213.0 |
APAAU | APA INFRASTRUCTURE LTD MTN RegS | Unternehmen | 95.141,72 | 1.0 | 9495.0 | 280.0 | 22.März2027 | 200.0 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Unternehmen | 95.083,29 | 1.0 | 9389.0 | 301.0 | 14.Juni2027 | 138.0 |
CARPP | CREDIT AGRICOLE CARIPARMA SPA MTN RegS | Gedeckt | 95.184,57 | 1.0 | 9501.0 | 168.0 | 13.Jan.2026 | 63.0 |
ACACB | CREDIT AGRICOLE HOME LOAN SFH MTN RegS | Gedeckt | 95.059,77 | 1.0 | 9497.0 | 179.0 | 19.Feb.2026 | 50.0 |
ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 95.122,08 | 1.0 | 9448.0 | 532.0 | 07.Jan.2030 | 213.0 |
DEVOBA | DE VOLKSBANK NV MTN RegS | Gedeckt | 95.079,82 | 1.0 | 9496.0 | 173.0 | 30.Jan.2026 | 50.0 |
FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Unternehmen | 95.159,04 | 1.0 | 9451.0 | 250.0 | 04.Dez.2026 | 166.0 |
CCDJ | FEDERATION DES CAISSES DESJARDINS RegS | Gedeckt | 95.144,30 | 1.0 | 9514.0 | 139.0 | 24.Sept.2025 | 1.0 |
INTNED | ING GROEP NV RegS | Unternehmen | 95.159,71 | 1.0 | 9471.0 | 151.0 | 13.Nov.2030 | 100.0 |
IDSLN | INTERNATIONAL DISTRIBUTIONS SERVIC RegS | Unternehmen | 95.095,41 | 1.0 | 9441.0 | 236.0 | 08.Okt.2026 | 125.0 |
IGIM | ITALGAS SPA MTN RegS | Unternehmen | 95.024,90 | 1.0 | 9459.0 | 265.0 | 19.Jan.2027 | 163.0 |
LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA RegS | Gedeckt | 95.149,11 | 1.0 | 9503.0 | 173.0 | 30.Jan.2026 | 50.0 |
LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Gedeckt | 95.020,35 | 1.0 | 9491.0 | 169.0 | 14.Jan.2026 | 38.0 |
SOCGEN | SOCIETE GENERALE SA MTN | Unternehmen | 95.145,40 | 1.0 | 9472.0 | 154.0 | 24.Nov.2030 | 100.0 |
STERV | STORA ENSO OYJ MTN RegS | Unternehmen | 95.110,82 | 1.0 | 9486.0 | 365.0 | 21.März2028 | 250.0 |
TELNO | TELENOR ASA MTN RegS | Government Related | 95.111,00 | 1.0 | 9443.0 | 204.0 | 31.Mai2026 | 75.0 |
ANDAL | ANDALUCIA AUTONOMOUS COMMUNITY OF RegS | Government Related | 94.957,36 | 1.0 | 9405.0 | 427.0 | 31.Okt.2028 | 188.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 94.973,34 | 1.0 | 9374.0 | 508.0 | 06.Nov.2029 | 263.0 |
BASQUE | BASQUE AUTONOMOUS COMMUNITY OF RegS | Government Related | 94.896,94 | 1.0 | 9346.0 | 382.0 | 30.Apr.2028 | 145.0 |
CL | COLGATE-PALMOLIVE CO | Unternehmen | 94.991,55 | 1.0 | 9492.0 | 182.0 | 06.März2026 | 50.0 |
CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 94.965,03 | 1.0 | 9350.0 | 747.0 | 01.Sept.2032 | 225.0 |
CRHID | CRH SMW FINANCE DAC MTN RegS | Unternehmen | 94.867,03 | 1.0 | 9428.0 | 244.0 | 05.Nov.2026 | 125.0 |
NRWBK | NRW BANK RegS | Government Related | 94.948,29 | 1.0 | 9447.0 | 199.0 | 11.Mai2026 | 50.0 |
RY | ROYAL BANK OF CANADA RegS | Gedeckt | 94.886,28 | 1.0 | 9483.0 | 187.0 | 23.März2026 | 63.0 |
ANNGR | VONOVIA FINANCE BV MTN RegS | Unternehmen | 94.990,39 | 1.0 | 9455.0 | 266.0 | 25.Jan.2027 | 175.0 |
WALLOO | WALLONIE STATE OF MTN RegS | Government Related | 94.910,19 | 1.0 | 4728.0 | 2291.0 | 16.Jan.2051 | 65.0 |
WELLTR | WELLCOME TRUST LTD/THE RegS | Unternehmen | 94.920,06 | 1.0 | 9462.0 | 264.0 | 21.Jan.2027 | 113.0 |
AKTIA | AKTIA BANK ABP MTN RegS | Gedeckt | 94.645,94 | 1.0 | 9459.0 | 182.0 | 05.März2026 | 38.0 |
ANDAL | ANDALUCIA AUTONOMOUS COMMUNITY OF RegS | Government Related | 94.648,48 | 1.0 | 9224.0 | 708.0 | 30.Apr.2032 | 240.0 |
ARRFP | APRR SA MTN RegS | Unternehmen | 94.820,86 | 1.0 | 9447.0 | 262.0 | 14.Jan.2027 | 125.0 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Unternehmen | 94.713,20 | 1.0 | 9360.0 | 416.0 | 21.Sept.2028 | 188.0 |
DHLGR | DEUTSCHE POST AG RegS | Unternehmen | 94.709,17 | 1.0 | 9436.0 | 202.0 | 20.Mai2026 | 38.0 |
ERSTBK | ERSTE GROUP BANK AG MTN RegS | Unternehmen | 94.700,23 | 1.0 | 9367.0 | 204.0 | 08.Sept.2031 | 163.0 |
FINNVE | FINNVERA OYJ MTN RegS | Government Related | 94.742,59 | 1.0 | 9472.0 | 193.0 | 13.Apr.2026 | 50.0 |
LRESM | LAR ESPANA REAL ESTATE SOCIMI SA RegS | Unternehmen | 94.742,38 | 1.0 | 9341.0 | 215.0 | 22.Juli2026 | 175.0 |
LUMINO | LUMINOR BANK AS (ESTONIA) MTN RegS | Unternehmen | 94.665,51 | 1.0 | 9435.0 | 140.0 | 23.Sept.2026 | 54.0 |
ORAFP | ORANGE SA MTN RegS | Unternehmen | 94.747,85 | 1.0 | 9252.0 | 709.0 | 18.Mai2032 | 238.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 94.764,83 | 1.0 | 9353.0 | 416.0 | 27.Sept.2028 | 213.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Unternehmen | 94.719,25 | 1.0 | 9324.0 | 483.0 | 24.Juli2029 | 195.0 |
ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Unternehmen | 94.489,90 | 1.0 | 9424.0 | 618.0 | 27.März2031 | 300.0 |
KNABNL | AEGON BANK NV MTN RegS | Gedeckt | 94.610,67 | 1.0 | 9461.0 | 154.0 | 16.Nov.2025 | 1.0 |
ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Unternehmen | 94.518,96 | 1.0 | 9452.0 | 141.0 | 01.Okt.2025 | 0.0 |
KO | COCA-COLA CO | Unternehmen | 94.471,66 | 1.0 | 9403.0 | 235.0 | 22.Sept.2026 | 75.0 |
FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Government Related | 94.514,87 | 1.0 | 9443.0 | 286.0 | 07.Apr.2027 | 163.0 |
GFCFP | GECINA SA MTN RegS | Unternehmen | 94.497,97 | 1.0 | 9337.0 | 303.0 | 30.Juni2027 | 138.0 |
IBB | INVESTITIONSBANK BERLIN | Government Related | 94.620,33 | 1.0 | 9461.0 | 194.0 | 17.Apr.2026 | 50.0 |
KOMMUN | KOMMUNEKREDIT MTN RegS | Government Related | 94.498,41 | 1.0 | 9308.0 | 476.0 | 16.Mai2029 | 150.0 |
FRLBP | LA BANQUE POSTALE MTN RegS | Government Related | 94.595,72 | 1.0 | 9302.0 | 396.0 | 13.Juli2028 | 200.0 |
NWG | NATWEST MARKETS PLC MTN RegS | Unternehmen | 94.580,20 | 1.0 | 9452.0 | 152.0 | 12.Nov.2025 | 13.0 |
NTT | NTT FINANCE CORP MTN RegS | Unternehmen | 94.549,44 | 1.0 | 9452.0 | 161.0 | 13.Dez.2025 | 8.0 |
ORAFP | ORANGE SA MTN RegS | Unternehmen | 94.584,07 | 1.0 | 9358.0 | 305.0 | 07.Juli2027 | 125.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 94.589,35 | 1.0 | 9453.0 | 154.0 | 17.Nov.2026 | 13.0 |
WPC | WPC EUROBOND BV | Unternehmen | 94.514,11 | 1.0 | 9445.0 | 284.0 | 15.Apr.2027 | 213.0 |
BKTSM | BANKINTER SA MTN RegS | Unternehmen | 94.433,53 | 1.0 | 9373.0 | 214.0 | 08.Juli2026 | 88.0 |
CCBGBB | BELFIUS BANQUE SA MTN RegS | Government Related | 94.332,75 | 1.0 | 9426.0 | 177.0 | 13.Feb.2026 | 38.0 |
CABKSM | CAIXABANK SA RegS | Unternehmen | 94.363,47 | 1.0 | 9377.0 | 215.0 | 09.Juli2026 | 75.0 |
DBOERS | CLEARSTREAM BANKING AG RegS | Unternehmen | 94.351,40 | 1.0 | 9435.0 | 157.0 | 01.Dez.2025 | 0.0 |
CTPNV | CTP NV MTN RegS | Unternehmen | 94.374,55 | 1.0 | 9414.0 | 170.0 | 20.Jan.2026 | 88.0 |
DB | DEUTSCHE BANK AG MTN RegS | Unternehmen | 94.401,44 | 1.0 | 9426.0 | 177.0 | 17.Feb.2027 | 75.0 |
DZHYP | DEUTSCHE GENOSSENSCHAFTS-HYPOTHEKE RegS | Gedeckt | 94.398,11 | 1.0 | 9437.0 | 189.0 | 31.März2026 | 38.0 |
DHLGR | DEUTSCHE POST AG MTN RegS | Unternehmen | 94.412,95 | 1.0 | 9378.0 | 434.0 | 05.Dez.2028 | 163.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Unternehmen | 94.356,67 | 1.0 | 9416.0 | 374.0 | 22.März2028 | 200.0 |
ISSDC | ISS GLOBAL A/S MTN RegS | Unternehmen | 94.448,02 | 1.0 | 9370.0 | 208.0 | 18.Juni2026 | 88.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Unternehmen | 94.373,06 | 1.0 | 9404.0 | 207.0 | 05.Juni2026 | 38.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 94.447,24 | 1.0 | 9373.0 | 212.0 | 01.Juli2026 | 88.0 |
URWFP | UNIBAIL-RODAMCO SE 8 YR CALL RegS | Unternehmen | 94.440,67 | 1.0 | 9443.0 | 194.0 | 31.Dez.2079 | 288.0 |
UCGIM | UNICREDIT SPA MTN RegS | Unternehmen | 94.360,22 | 1.0 | 9427.0 | 170.0 | 19.Jan.2026 | 33.0 |
AKEFP | ARKEMA SA MTN RegS | Unternehmen | 94.178,16 | 1.0 | 9415.0 | 287.0 | 20.Apr.2027 | 150.0 |
ARNDTN | AROUNDTOWN SA RegS | Unternehmen | 94.152,03 | 1.0 | 9278.0 | 201.0 | 28.Mai2026 | 150.0 |
ATCOA | ATLAS COPCO AB MTN RegS | Unternehmen | 94.177,45 | 1.0 | 9377.0 | 229.0 | 30.Aug.2026 | 63.0 |
COVFP | COVIVIO SA RegS | Unternehmen | 94.164,45 | 1.0 | 9289.0 | 300.0 | 21.Juni2027 | 150.0 |
DHR | DH EUROPE FINANCE SA | Unternehmen | 94.265,38 | 1.0 | 9328.0 | 304.0 | 30.Juni2027 | 120.0 |
HANRUE | HANNOVER RUECK SE RegS | Unternehmen | 94.098,53 | 1.0 | 9407.0 | 381.0 | 18.Apr.2028 | 113.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 94.189,61 | 1.0 | 9395.0 | 371.0 | 07.März2028 | 175.0 |
RESABE | RESA SA RegS | Government Related | 94.269,60 | 1.0 | 9351.0 | 217.0 | 22.Juli2026 | 100.0 |
AEMSPA | A2A SPA MTN RegS | Government Related | 94.059,85 | 1.0 | 9322.0 | 331.0 | 19.Okt.2027 | 163.0 |
ARRFP | APRR SA MTN RegS | Unternehmen | 94.084,25 | 1.0 | 9350.0 | 439.0 | 03.Jan.2029 | 188.0 |
MADRID | AUTONOMOUS COMMUNITY OF MADRID SPA RegS | Government Related | 93.995,95 | 1.0 | 9244.0 | 471.0 | 30.Apr.2029 | 157.0 |
ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Unternehmen | 93.956,95 | 1.0 | 9262.0 | 383.0 | 05.Mai2028 | 138.0 |
IREIM | IREN SPA MTN RegS | Unternehmen | 94.042,00 | 1.0 | 9328.0 | 333.0 | 24.Okt.2027 | 150.0 |
LIFP | KLEPIERRE SA MTN RegS | Unternehmen | 93.975,22 | 1.0 | 9371.0 | 271.0 | 16.Feb.2027 | 138.0 |
VVOYHT | KOJAMO OYJ MTN RegS | Unternehmen | 93.927,66 | 1.0 | 9221.0 | 292.0 | 27.Mai2027 | 188.0 |
MGCN | MAGNA INTERNATIONAL INC | Unternehmen | 93.959,51 | 1.0 | 9308.0 | 326.0 | 25.Sept.2027 | 150.0 |
NWG | NATWEST MARKETS PLC MTN RegS | Unternehmen | 93.944,62 | 1.0 | 9374.0 | 277.0 | 02.März2027 | 138.0 |
RY | ROYAL BANK OF CANADA MTN RegS | Gedeckt | 94.066,85 | 1.0 | 9252.0 | 479.0 | 08.Juni2029 | 175.0 |
VOD | VODAFONE GROUP PLC MTN RegS | Unternehmen | 94.073,87 | 1.0 | 9370.0 | 252.0 | 24.Nov.2026 | 90.0 |
CABKSM | CAIXABANK SA RegS | Unternehmen | 93.754,55 | 1.0 | 9324.0 | 248.0 | 12.Nov.2026 | 113.0 |
DBOERS | DEUTSCHE BOERSE AG RegS | Unternehmen | 93.898,63 | 1.0 | 9390.0 | 180.0 | 22.Feb.2026 | 0.0 |
EQTSS | EQT AB RegS | Unternehmen | 93.887,52 | 1.0 | 9376.0 | 371.0 | 06.Apr.2028 | 238.0 |
GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Unternehmen | 93.904,21 | 1.0 | 9290.0 | 219.0 | 03.Aug.2026 | 138.0 |
MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Gedeckt | 93.876,58 | 1.0 | 9356.0 | 244.0 | 23.Okt.2026 | 63.0 |
NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Unternehmen | 93.900,71 | 1.0 | 9326.0 | 329.0 | 30.Sept.2027 | 113.0 |
PFE | PFIZER INC | Unternehmen | 93.895,74 | 1.0 | 9376.0 | 278.0 | 06.März2027 | 100.0 |
VATFAL | VATTENFALL AB MTN RegS | Government Related | 93.864,87 | 1.0 | 9345.0 | 211.0 | 24.Juni2026 | 50.0 |
ANNGR | VONOVIA SE MTN RegS | Unternehmen | 93.845,28 | 1.0 | 9385.0 | 157.0 | 01.Dez.2025 | 0.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 93.631,14 | 1.0 | 9214.0 | 745.0 | 22.Juli2032 | 195.0 |
DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Unternehmen | 93.559,28 | 1.0 | 9242.0 | 394.0 | 27.Juni2028 | 138.0 |
CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Unternehmen | 93.611,15 | 1.0 | 9266.0 | 293.0 | 14.Mai2027 | 100.0 |
ISSDC | ISS GLOBAL A/S MTN RegS | Unternehmen | 93.596,43 | 1.0 | 9262.0 | 319.0 | 31.Aug.2027 | 150.0 |
JYKRE | JYSKE REALKREDIT A/S RegS | Gedeckt | 93.562,77 | 1.0 | 9328.0 | 238.0 | 01.Okt.2026 | 50.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Unternehmen | 93.613,69 | 1.0 | 9361.0 | 193.0 | 13.Apr.2026 | 18.0 |
NGGLN | NATIONAL GRID PLC MTN RegS | Unternehmen | 93.657,28 | 1.0 | 9342.0 | 841.0 | 30.März2034 | 325.0 |
SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Unternehmen | 93.688,47 | 1.0 | 9364.0 | 286.0 | 09.Apr.2027 | 100.0 |
SRGIM | SNAM SPA MTN RegS | Unternehmen | 93.547,68 | 1.0 | 9286.0 | 334.0 | 25.Okt.2027 | 138.0 |
SRGIM | SNAM SPA MTN RegS | Unternehmen | 93.551,31 | 1.0 | 9311.0 | 244.0 | 25.Okt.2026 | 88.0 |
AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Unternehmen | 93.370,49 | 1.0 | 9228.0 | 392.0 | 13.Juni2028 | 125.0 |
CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 93.451,95 | 1.0 | 9246.0 | 413.0 | 28.Aug.2028 | 150.0 |
ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Unternehmen | 93.487,59 | 1.0 | 9286.0 | 356.0 | 29.Jan.2048 | 263.0 |
DBOERS | DEUTSCHE BOERSE AG RegS | Unternehmen | 93.373,99 | 1.0 | 9169.0 | 368.0 | 23.Juni2048 | 200.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 93.505,97 | 1.0 | 9269.0 | 325.0 | 18.Sept.2027 | 135.0 |
SAMPFH | SAMPO OYJ MTN RegS | Unternehmen | 93.519,64 | 1.0 | 9222.0 | 583.0 | 27.Sept.2030 | 225.0 |
SRENVX | SWISS RE FINANCE (LUXEMBOURG) SA RegS | Unternehmen | 93.381,10 | 1.0 | 9087.0 | 541.0 | 30.Apr.2050 | 253.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Unternehmen | 93.438,62 | 1.0 | 9262.0 | 319.0 | 21.Aug.2027 | 120.0 |
UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Unternehmen | 93.366,17 | 1.0 | 9225.0 | 385.0 | 29.Apr.2028 | 113.0 |
ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Unternehmen | 93.347,76 | 1.0 | 9318.0 | 459.0 | 29.März2029 | 225.0 |
AFLBNK | AGENCE FRANCE LOCALE SA MTN RegS | Government Related | 93.240,93 | 1.0 | 9313.0 | 212.0 | 20.Juni2026 | 13.0 |
ANVAU | AUSNET SERVICES HOLDINGS PTY LTD RegS | Unternehmen | 93.347,33 | 1.0 | 9234.0 | 229.0 | 11.März2081 | 163.0 |
DGFP | COFIROUTE SA MTN RegS | Unternehmen | 93.262,94 | 1.0 | 9266.0 | 333.0 | 13.Okt.2027 | 113.0 |
ELTLX | ELECTROLUX AB MTN RegS | Unternehmen | 93.347,14 | 1.0 | 9100.0 | 544.0 | 18.Mai2030 | 250.0 |
LLOYDS | LLOYDS BANK PLC MTN RegS | Gedeckt | 93.177,81 | 1.0 | 9307.0 | 211.0 | 18.Juni2026 | 13.0 |
SAPGR | SAP SE RegS | Unternehmen | 93.222,67 | 1.0 | 9306.0 | 371.0 | 10.März2028 | 125.0 |
SRELN | SIRIUS REAL ESTATE LTD RegS | Unternehmen | 93.311,04 | 1.0 | 9236.0 | 209.0 | 22.Juni2026 | 113.0 |
TALANX | TALANX AG RegS | Unternehmen | 93.347,06 | 1.0 | 9247.0 | 343.0 | 05.Dez.2047 | 225.0 |
ABESM | ABERTIS INFRAESTRUCTURAS SA RegS | Unternehmen | 93.102,68 | 1.0 | 9294.0 | 278.0 | 27.Feb.2027 | 100.0 |
CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Gedeckt | 93.087,86 | 1.0 | 9300.0 | 284.0 | 25.März2027 | 100.0 |
DZHYP | DEUTSCHE GENOSSENSCHAFTS-HYPOTHEKE RegS | Gedeckt | 93.072,01 | 1.0 | 9246.0 | 309.0 | 30.Juni2027 | 75.0 |
TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Unternehmen | 93.094,92 | 1.0 | 9296.0 | 373.0 | 29.März2028 | 175.0 |
WSTP | WESTPAC BANKING CORP MTN RegS | Unternehmen | 93.156,82 | 1.0 | 9203.0 | 402.0 | 17.Juli2028 | 145.0 |
BMW | BMW FINANCE NV MTN RegS | Unternehmen | 92.935,30 | 1.0 | 9261.0 | 359.0 | 10.Jan.2028 | 113.0 |
CB | CHUBB INA HOLDINGS INC | Unternehmen | 92.834,68 | 1.0 | 9266.0 | 371.0 | 15.März2028 | 155.0 |
CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 92.850,56 | 1.0 | 9265.0 | 256.0 | 04.Dez.2026 | 50.0 |
ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 92.898,55 | 1.0 | 9143.0 | 568.0 | 31.Mai2030 | 163.0 |
BNFP | DANONE SA MTN RegS | Unternehmen | 92.850,01 | 1.0 | 9279.0 | 282.0 | 17.März2027 | 57.0 |
DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Unternehmen | 92.852,86 | 1.0 | 9271.0 | 724.0 | 02.Apr.2032 | 220.0 |
KERFP | KERING SA MTN RegS | Unternehmen | 92.952,07 | 1.0 | 9112.0 | 552.0 | 05.Mai2030 | 188.0 |
ORAFP | ORANGE SA MTN RegS | Unternehmen | 92.843,80 | 1.0 | 9270.0 | 373.0 | 20.März2028 | 138.0 |
PEP | PEPSICO INC | Unternehmen | 92.954,67 | 1.0 | 9287.0 | 282.0 | 18.März2027 | 75.0 |
SCBNOR | SANTANDER CONSUMER BANK AS MTN RegS | Unternehmen | 92.817,83 | 1.0 | 9281.0 | 194.0 | 14.Apr.2026 | 13.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | Unternehmen | 92.950,82 | 1.0 | 9279.0 | 276.0 | 27.Feb.2027 | 100.0 |
ZKB | ZUERCHER KANTONALBANK RegS | Government Related | 92.954,01 | 1.0 | 9295.0 | 202.0 | 15.Mai2026 | 0.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 92.791,49 | 1.0 | 9207.0 | 341.0 | 15.Nov.2027 | 163.0 |
C | CITIGROUP INC MTN RegS | Unternehmen | 92.783,16 | 1.0 | 9262.0 | 374.0 | 21.März2028 | 163.0 |
CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 92.747,26 | 1.0 | 9252.0 | 268.0 | 22.Jan.2027 | 88.0 |
DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Government Related | 92.703,74 | 1.0 | 9268.0 | 290.0 | 09.Apr.2027 | 50.0 |
DBOERS | DEUTSCHE BOERSE AG RegS | Unternehmen | 92.696,47 | 1.0 | 9162.0 | 278.0 | 16.Juni2047 | 125.0 |
DHR | DH EUROPE FINANCE II SARL | Unternehmen | 92.724,78 | 1.0 | 7336.0 | 1331.0 | 18.Sept.2039 | 135.0 |
MERYFP | MERCIALYS SA RegS | Unternehmen | 92.761,03 | 1.0 | 9237.0 | 450.0 | 28.Feb.2029 | 250.0 |
NIB | NORDIC INVESTMENT BANK RegS | Government Related | 92.776,47 | 1.0 | 9278.0 | 238.0 | 25.Sept.2026 | 0.0 |
ORAFP | ORANGE SA MTN RegS | Unternehmen | 92.622,24 | 1.0 | 9262.0 | 214.0 | 29.Juni2026 | 0.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | Unternehmen | 92.707,57 | 1.0 | 9245.0 | 369.0 | 22.Feb.2028 | 150.0 |
VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 92.621,29 | 1.0 | 9168.0 | 515.0 | 26.Okt.2029 | 188.0 |
VOD | VODAFONE GROUP PLC MTN RegS | Unternehmen | 92.657,10 | 1.0 | 9185.0 | 522.0 | 20.Nov.2029 | 188.0 |
ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Unternehmen | 92.609,31 | 1.0 | 9229.0 | 235.0 | 08.Sept.2027 | 50.0 |
ADPFP | AEROPORTS DE PARIS RegS | Government Related | 92.464,92 | 1.0 | 9210.0 | 350.0 | 13.Dez.2027 | 100.0 |
AFLBNK | AGENCE FRANCE LOCALE SA MTN RegS | Government Related | 92.584,06 | 1.0 | 9163.0 | 398.0 | 20.Juni2028 | 113.0 |
AMXLMM | AMERICA MOVIL SAB DE CV MTN | Unternehmen | 92.446,99 | 1.0 | 9182.0 | 307.0 | 26.Juni2027 | 75.0 |
ANDAL | ANDALUCIA AUTONOMOUS COMMUNITY OF RegS | Government Related | 92.442,12 | 1.0 | 9108.0 | 474.0 | 30.Apr.2029 | 138.0 |
ATIM | ASTM SPA MTN RegS | Unternehmen | 92.506,46 | 1.0 | 9216.0 | 362.0 | 08.Feb.2028 | 163.0 |
BKTSM | BANKINTER SA RegS | Gedeckt | 92.471,74 | 1.0 | 9220.0 | 366.0 | 07.Feb.2028 | 125.0 |
CMCICB | CREDIT MUTUEL-CIC HOME LOAN SFH RegS | Gedeckt | 92.616,59 | 1.0 | 9163.0 | 386.0 | 30.Apr.2028 | 100.0 |
HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Unternehmen | 92.467,97 | 1.0 | 9202.0 | 346.0 | 01.Dez.2027 | 113.0 |
HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA RegS | Unternehmen | 92.616,09 | 1.0 | 9241.0 | 254.0 | 29.Nov.2026 | 50.0 |
IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Unternehmen | 92.558,52 | 1.0 | 9120.0 | 481.0 | 24.Juni2029 | 163.0 |
FRLBP | LA BANQUE POSTALE MTN RegS | Government Related | 92.456,22 | 1.0 | 9225.0 | 271.0 | 09.Feb.2028 | 100.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN | Government Related | 92.584,48 | 1.0 | 9254.0 | 382.0 | 17.Apr.2028 | 175.0 |
MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Unternehmen | 92.434,92 | 1.0 | 9199.0 | 207.0 | 08.Juni2026 | 50.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Unternehmen | 92.503,79 | 1.0 | 7947.0 | 1273.0 | 28.Feb.2039 | 175.0 |
SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Unternehmen | 92.565,66 | 1.0 | 9257.0 | 381.0 | 26.Apr.2028 | 175.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Unternehmen | 92.550,56 | 1.0 | 9233.0 | 459.0 | 12.März2029 | 179.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Unternehmen | 92.496,47 | 1.0 | 9242.0 | 718.0 | 15.Apr.2032 | 238.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Unternehmen | 92.558,89 | 1.0 | 9139.0 | 386.0 | 19.Mai2028 | 125.0 |
AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Government Related | 92.356,78 | 1.0 | 9212.0 | 366.0 | 31.Jan.2028 | 100.0 |
BMW | BMW FINANCE NV MTN RegS | Unternehmen | 92.394,23 | 1.0 | 9147.0 | 392.0 | 22.Mai2028 | 100.0 |
ENFP | BOUYGUES SA RegS | Unternehmen | 92.422,03 | 1.0 | 9157.0 | 405.0 | 24.Juli2028 | 113.0 |
DZHYP | DZ HYP AG MTN RegS | Gedeckt | 92.255,83 | 1.0 | 9222.0 | 287.0 | 01.Apr.2027 | 50.0 |
NK | IMERYS S.A. MTN RegS | Unternehmen | 92.419,17 | 1.0 | 9229.0 | 374.0 | 31.März2028 | 188.0 |
LSELN | LONDON STOCK EXCHANGE GROUP PLC RegS | Unternehmen | 92.268,09 | 1.0 | 9122.0 | 503.0 | 19.Sept.2029 | 175.0 |
PNLNA | POSTNL NV RegS | Unternehmen | 92.362,60 | 1.0 | 9199.0 | 235.0 | 23.Sept.2026 | 63.0 |
PG | PROCTER & GAMBLE CO | Unternehmen | 92.255,30 | 1.0 | 9167.0 | 433.0 | 30.Okt.2028 | 120.0 |
SANFP | SANOFI SA MTN RegS | Unternehmen | 92.328,93 | 1.0 | 9226.0 | 380.0 | 05.Apr.2028 | 113.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 92.406,75 | 1.0 | 9202.0 | 358.0 | 13.Jan.2028 | 138.0 |
VUBSK | VSEOBECNA UVEROVA BANKA AS RegS | Gedeckt | 92.403,43 | 1.0 | 9232.0 | 284.0 | 22.März2027 | 88.0 |
BPCECB | BPCE SFH MTN RegS | Gedeckt | 92.136,85 | 1.0 | 9213.0 | 250.0 | 08.Nov.2026 | 1.0 |
FNMIM | FNM SPA MTN RegS | Government Related | 92.206,57 | 1.0 | 9182.0 | 242.0 | 20.Okt.2026 | 75.0 |
HCOB | HAMBURG COMMERCIAL BANK AG RegS | Unternehmen | 92.170,05 | 1.0 | 9212.0 | 184.0 | 09.März2026 | 38.0 |
LIEENE | LIETUVOS ENERGIJA UAB MTN RegS | Government Related | 92.143,31 | 1.0 | 9065.0 | 394.0 | 10.Juli2028 | 188.0 |
MQGAU | MACQUARIE GROUP LTD RegS | Unternehmen | 92.228,16 | 1.0 | 9209.0 | 272.0 | 03.Feb.2027 | 63.0 |
MAPSM | MAPFRE SA RegS | Unternehmen | 92.197,52 | 1.0 | 9210.0 | 548.0 | 13.Apr.2030 | 288.0 |
PUBFP | MMS USA HOLDINGS INC MTN RegS | Unternehmen | 92.206,01 | 1.0 | 9112.0 | 393.0 | 13.Juni2028 | 125.0 |
NIBCAP | NIBC BANK NV MTN RegS | Gedeckt | 92.248,22 | 1.0 | 9220.0 | 284.0 | 19.März2027 | 50.0 |
NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Unternehmen | 92.233,39 | 1.0 | 9203.0 | 267.0 | 20.Jan.2027 | 75.0 |
RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Unternehmen | 92.102,11 | 1.0 | 8964.0 | 293.0 | 18.Juni2032 | 288.0 |
RY | ROYAL BANK OF CANADA RegS | Gedeckt | 92.227,48 | 1.0 | 9222.0 | 235.0 | 14.Sept.2026 | 1.0 |
SRBANK | SPAREBANK 1 SR BANK ASA MTN RegS | Unternehmen | 92.103,96 | 1.0 | 9199.0 | 249.0 | 09.Nov.2026 | 25.0 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Unternehmen | 92.182,07 | 1.0 | 9158.0 | 311.0 | 09.Juli2027 | 75.0 |
AKEFP | ARKEMA SA MTN RegS | Unternehmen | 91.980,18 | 1.0 | 9191.0 | 243.0 | 14.Okt.2026 | 13.0 |
BNS | BANK OF NOVA SCOTIA MTN RegS | Unternehmen | 92.051,73 | 1.0 | 9197.0 | 232.0 | 04.Sept.2026 | 13.0 |
CCBGBB | BELFIUS BANQUE SA MTN RegS | Government Related | 91.913,75 | 1.0 | 9191.0 | 230.0 | 28.Aug.2026 | 0.0 |
CABKSM | CAIXABANK SA RegS | Gedeckt | 91.984,55 | 1.0 | 9171.0 | 362.0 | 17.Jan.2028 | 100.0 |
CARPP | CASSA DI RISPARMIO DI PARMA E PIAC MTN RegS | Gedeckt | 92.045,23 | 1.0 | 9188.0 | 468.0 | 21.März2029 | 163.0 |
C | CITIGROUP INC MTN RegS | Unternehmen | 92.037,53 | 1.0 | 9129.0 | 426.0 | 26.Okt.2028 | 150.0 |
BNFP | DANONE SA RegS | Unternehmen | 92.029,07 | 1.0 | 9167.0 | 233.0 | 31.Dez.2079 | 100.0 |
DBSSP | DBS BANK LTD RegS | Gedeckt | 91.923,35 | 1.0 | 9192.0 | 246.0 | 26.Okt.2026 | 1.0 |
FIRMEN | FIRMENICH PRODUCTIONS PARTICIPATIO RegS | Unternehmen | 92.049,50 | 1.0 | 9032.0 | 553.0 | 30.Apr.2030 | 175.0 |
HSBC | HSBC CONTINENTAL EUROPE SA MTN RegS | Unternehmen | 91.893,02 | 1.0 | 9101.0 | 416.0 | 04.Sept.2028 | 138.0 |
FRPTT | LA POSTE MTN RegS | Government Related | 92.016,57 | 1.0 | 9143.0 | 439.0 | 30.Nov.2028 | 145.0 |
LRFP | LEGRAND SA RegS | Unternehmen | 92.023,35 | 1.0 | 9051.0 | 738.0 | 06.Juli2032 | 188.0 |
LIN | LINDE FINANCE BV MTN RegS | Unternehmen | 91.962,55 | 1.0 | 9195.0 | 387.0 | 20.Apr.2028 | 100.0 |
NIBCAP | NIBC BANK NV RegS | Unternehmen | 92.056,00 | 1.0 | 9132.0 | 306.0 | 24.Juni2027 | 88.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 92.057,43 | 1.0 | 9170.0 | 453.0 | 11.März2029 | 288.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Unternehmen | 92.033,56 | 1.0 | 9189.0 | 374.0 | 28.Feb.2028 | 90.0 |
UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Unternehmen | 91.996,09 | 1.0 | 9184.0 | 553.0 | 25.März2030 | 175.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Unternehmen | 91.969,36 | 1.0 | 9139.0 | 530.0 | 07.Jan.2030 | 194.0 |
WSTPNZ | WESTPAC SECURITIES NZ LTD (LONDON MTN RegS | Unternehmen | 91.922,45 | 1.0 | 9177.0 | 258.0 | 14.Dez.2026 | 43.0 |
BADWUR | BADEN-WURTTEMBERG (STATE OF) MTN RegS | Government Related | 91.784,59 | 0.0 | 9174.0 | 384.0 | 05.Apr.2028 | 80.0 |
CFF | COMPAGNIE DE FINANCEMENT FONCIER S RegS | Gedeckt | 91.845,36 | 0.0 | 9183.0 | 290.0 | 09.Apr.2027 | 38.0 |
DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Government Related | 91.721,44 | 0.0 | 9096.0 | 611.0 | 06.Nov.2030 | 163.0 |
EUROGR | EUROGRID GMBH MTN RegS | Unternehmen | 91.863,43 | 0.0 | 9183.0 | 381.0 | 18.Apr.2028 | 150.0 |
OTIS | HIGHLAND HOLDINGS SARL | Unternehmen | 91.767,55 | 0.0 | 9165.0 | 259.0 | 15.Dez.2026 | 32.0 |
LIN | LINDE PLC RegS | Unternehmen | 91.867,94 | 0.0 | 9187.0 | 239.0 | 30.Sept.2026 | 0.0 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Unternehmen | 91.741,89 | 0.0 | 9127.0 | 306.0 | 16.Juni2027 | 55.0 |
NDAQ | NASDAQ INC | Unternehmen | 91.748,73 | 0.0 | 9161.0 | 464.0 | 28.März2029 | 175.0 |
RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Unternehmen | 91.845,90 | 0.0 | 9163.0 | 237.0 | 25.Sept.2026 | 38.0 |
WAB | WABTEC TRANSPORTATION NETHERLANDS | Unternehmen | 91.714,93 | 0.0 | 9122.0 | 347.0 | 03.Dez.2027 | 125.0 |
BASGR | BASF SE RegS | Unternehmen | 91.531,36 | 0.0 | 9014.0 | 564.0 | 22.Mai2030 | 150.0 |
BASQUE | BASQUE AUTONOMOUS COMMUNITY OF RegS | Government Related | 91.600,88 | 0.0 | 9049.0 | 477.0 | 30.Apr.2029 | 113.0 |
BNG | BNG BANK NV MTN RegS | Government Related | 91.532,29 | 0.0 | 7774.0 | 1308.0 | 15.Juli2039 | 150.0 |
BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 91.671,47 | 0.0 | 9136.0 | 265.0 | 15.Jan.2032 | 113.0 |
PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Gedeckt | 91.669,37 | 0.0 | 9166.0 | 230.0 | 25.Aug.2026 | 1.0 |
CITNAT | KOOKMIN BANK RegS | Gedeckt | 91.612,04 | 0.0 | 9159.0 | 244.0 | 19.Okt.2026 | 5.0 |
MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 91.686,05 | 0.0 | 9140.0 | 346.0 | 10.Nov.2027 | 63.0 |
LAMART | NERVAL SAS RegS | Unternehmen | 91.686,55 | 0.0 | 9159.0 | 705.0 | 14.Apr.2032 | 288.0 |
VMUKLN | VIRGIN MONEY PLC RegS | Gedeckt | 91.615,61 | 0.0 | 9161.0 | 237.0 | 22.Sept.2026 | 1.0 |
ANNGR | VONOVIA FINANCE BV RegS | Unternehmen | 91.628,81 | 0.0 | 9121.0 | 358.0 | 14.Jan.2028 | 150.0 |
BPCEGP | BPCE SA MTN RegS | Unternehmen | 91.350,67 | 0.0 | 9121.0 | 266.0 | 14.Jan.2028 | 50.0 |
CCDJ | FEDERATION DES CAISSES DESJARDINS RegS | Gedeckt | 91.478,50 | 0.0 | 9143.0 | 274.0 | 08.Feb.2027 | 25.0 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Unternehmen | 91.487,88 | 0.0 | 8874.0 | 1161.0 | 21.Mai2039 | 295.0 |
ICADFP | ICADE RegS | Unternehmen | 91.339,72 | 0.0 | 9108.0 | 368.0 | 28.Feb.2028 | 163.0 |
KPN | KONINKLIJKE KPN NV MTN RegS | Unternehmen | 91.419,84 | 0.0 | 9072.0 | 418.0 | 11.Sept.2028 | 113.0 |
SOCSFH | SOCIETE GENERALE SFH MTN RegS | Gedeckt | 91.490,93 | 0.0 | 9129.0 | 364.0 | 19.Jan.2028 | 75.0 |
ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Unternehmen | 91.202,54 | 0.0 | 9083.0 | 452.0 | 02.Feb.2029 | 163.0 |
BNS | BANK OF NOVA SCOTIA RegS | Gedeckt | 91.179,85 | 0.0 | 9118.0 | 268.0 | 14.Jan.2027 | 1.0 |
BAYERN | BAYERN FREISTAAT | Government Related | 91.172,90 | 0.0 | 9116.0 | 299.0 | 07.Mai2027 | 1.0 |
GSK | GLAXOSMITHKLINE CAPITAL PLC RegS | Unternehmen | 91.218,51 | 0.0 | 9037.0 | 507.0 | 12.Sept.2029 | 138.0 |
HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES MTN RegS | Government Related | 91.264,55 | 0.0 | 9116.0 | 214.0 | 30.Juni2026 | 13.0 |
MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Unternehmen | 91.280,42 | 0.0 | 9098.0 | 312.0 | 05.Juli2027 | 38.0 |
NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Gedeckt | 91.310,39 | 0.0 | 9073.0 | 426.0 | 25.Sept.2028 | 100.0 |
PEP | PEPSICO INC | Unternehmen | 91.328,06 | 0.0 | 9065.0 | 406.0 | 18.Juli2028 | 88.0 |
ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Unternehmen | 91.050,23 | 0.0 | 9078.0 | 364.0 | 07.Feb.2028 | 125.0 |
AMT | AMERICAN TOWER CORPORATION | Unternehmen | 91.065,05 | 0.0 | 9099.0 | 275.0 | 15.Feb.2027 | 40.0 |
BASGR | BASF SE RegS | Unternehmen | 90.968,95 | 0.0 | 9075.0 | 305.0 | 05.Juni2027 | 25.0 |
BMW | BMW FINANCE NV MTN RegS | Unternehmen | 91.065,53 | 0.0 | 9085.0 | 334.0 | 24.Sept.2027 | 38.0 |
CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Unternehmen | 91.033,36 | 0.0 | 9083.0 | 550.0 | 18.März2030 | 188.0 |
COLSM | INMOBILIARIA COLONIAL SOCIMI SA MTN RegS | Unternehmen | 91.113,67 | 0.0 | 9039.0 | 426.0 | 14.Okt.2028 | 135.0 |
SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Gedeckt | 91.127,73 | 0.0 | 8945.0 | 731.0 | 11.Mai2032 | 175.0 |
BACA | UNICREDIT BANK AUSTRIA AG MTN RegS | Gedeckt | 91.010,65 | 0.0 | 9079.0 | 305.0 | 04.Juni2027 | 25.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Unternehmen | 90.996,65 | 0.0 | 9090.0 | 469.0 | 03.Apr.2029 | 150.0 |
ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Unternehmen | 90.879,17 | 0.0 | 8961.0 | 488.0 | 15.Juli2029 | 163.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 90.862,65 | 0.0 | 9066.0 | 465.0 | 15.März2029 | 175.0 |
CMCSA | COMCAST CORPORATION | Unternehmen | 90.953,75 | 0.0 | 9072.0 | 300.0 | 20.Mai2027 | 25.0 |
MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Unternehmen | 90.813,71 | 0.0 | 8920.0 | 1166.0 | 03.Sept.2038 | 250.0 |
PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Gedeckt | 90.949,95 | 0.0 | 9054.0 | 326.0 | 30.Aug.2027 | 63.0 |
IFXGR | INFINEON TECHNOLOGIES AG RegS | Unternehmen | 90.840,15 | 0.0 | 8916.0 | 730.0 | 24.Juni2032 | 200.0 |
KKR | KKR GROUP FINANCE CO V LLC RegS | Unternehmen | 90.946,41 | 0.0 | 8944.0 | 473.0 | 22.Mai2029 | 163.0 |
PG | PROCTER & GAMBLE CO | Unternehmen | 90.808,49 | 0.0 | 9018.0 | 524.0 | 25.Okt.2029 | 125.0 |
ALB | ALBEMARLE NEW HOLDING GMBH RegS | Unternehmen | 90.720,15 | 0.0 | 9004.0 | 434.0 | 25.Nov.2028 | 163.0 |
BHH | BERLIN HYP AG MTN RegS | Unternehmen | 90.668,41 | 0.0 | 9010.0 | 338.0 | 25.Okt.2027 | 113.0 |
CHILE | CHILE (REPUBLIC OF) RegS | Government Related | 90.737,78 | 0.0 | 9040.0 | 453.0 | 01.Feb.2029 | 144.0 |
KERFP | KERING SA MTN RegS | Unternehmen | 90.617,24 | 0.0 | 8990.0 | 391.0 | 13.Mai2028 | 75.0 |
LRFP | LEGRAND SA RegS | Unternehmen | 90.599,89 | 0.0 | 9008.0 | 403.0 | 24.Juni2028 | 63.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Unternehmen | 90.761,79 | 0.0 | 9016.0 | 522.0 | 02.Nov.2029 | 125.0 |
NDAFH | NORDEA MORTGAGE BANK PLC RegS | Gedeckt | 90.727,87 | 0.0 | 9062.0 | 309.0 | 18.Juni2027 | 13.0 |
LUCSHI | ROYAL SCHIPHOL GROUP NV MTN RegS | Government Related | 90.699,12 | 0.0 | 9046.0 | 329.0 | 08.Sept.2027 | 38.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Unternehmen | 90.624,03 | 0.0 | 8975.0 | 599.0 | 06.Sept.2030 | 138.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | Unternehmen | 90.752,75 | 0.0 | 8939.0 | 479.0 | 29.Mai2029 | 150.0 |
ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Unternehmen | 90.445,63 | 0.0 | 9035.0 | 378.0 | 26.März2028 | 113.0 |
ANIMIM | ANIMA HOLDING SPA RegS | Unternehmen | 90.503,28 | 0.0 | 9049.0 | 385.0 | 22.Apr.2028 | 150.0 |
BAC | BANK OF AMERICA CORP MTN RegS | Unternehmen | 90.449,33 | 0.0 | 9006.0 | 322.0 | 24.Aug.2028 | 58.0 |
BPCECB | BPCE SFH MTN RegS | Gedeckt | 90.509,13 | 0.0 | 8963.0 | 490.0 | 08.Juni2029 | 100.0 |
NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Government Related | 90.555,55 | 0.0 | 4523.0 | 2525.0 | 27.Jan.2051 | 20.0 |
NOVNVX | NOVARTIS FINANCE SA RegS | Unternehmen | 90.456,50 | 0.0 | 8949.0 | 589.0 | 14.Aug.2030 | 138.0 |
SAPGR | SAP SE RegS | Unternehmen | 90.499,00 | 0.0 | 9033.0 | 556.0 | 13.März2030 | 138.0 |
EDENFP | EDENRED RegS | Unternehmen | 90.257,75 | 0.0 | 8908.0 | 484.0 | 18.Juni2029 | 138.0 |
HOTGR | HOCHTIEF AG RegS | Unternehmen | 90.323,28 | 0.0 | 9000.0 | 327.0 | 03.Sept.2027 | 50.0 |
KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Government Related | 90.409,70 | 0.0 | 8984.0 | 515.0 | 01.Sept.2029 | 88.0 |
FRPTT | LA POSTE MTN RegS | Government Related | 90.407,69 | 0.0 | 9018.0 | 332.0 | 17.Sept.2027 | 38.0 |
MA | MASTERCARD INC | Unternehmen | 90.298,97 | 0.0 | 9012.0 | 464.0 | 22.Feb.2029 | 100.0 |
BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Unternehmen | 90.074,45 | 0.0 | 8865.0 | 562.0 | 15.Mai2030 | 150.0 |
GFCFP | GECINA SA MTN RegS | Unternehmen | 90.053,85 | 0.0 | 8841.0 | 732.0 | 30.Juni2032 | 200.0 |
HLNLN | HALEON NETHERLANDS CAPITAL BV MTN RegS | Unternehmen | 90.116,67 | 0.0 | 8998.0 | 555.0 | 29.März2030 | 175.0 |
TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Unternehmen | 90.098,48 | 0.0 | 8956.0 | 430.0 | 11.Okt.2028 | 100.0 |
UPS | UNITED PARCEL SERVICE INC | Unternehmen | 90.073,00 | 0.0 | 8963.0 | 437.0 | 15.Nov.2028 | 100.0 |
VOD | VODAFONE GROUP PLC MTN RegS | Unternehmen | 90.072,17 | 0.0 | 8883.0 | 1097.0 | 20.Nov.2037 | 288.0 |
WLNFP | WORLDLINE SA MTN RegS | Unternehmen | 90.206,73 | 0.0 | 8949.0 | 308.0 | 30.Juni2027 | 88.0 |
EQTSS | EQT AB RegS | Unternehmen | 89.880,21 | 0.0 | 8972.0 | 703.0 | 06.Apr.2032 | 288.0 |
EQIX | EQUINIX INC | Unternehmen | 89.947,23 | 0.0 | 8992.0 | 284.0 | 15.März2027 | 25.0 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Unternehmen | 89.924,23 | 0.0 | 8969.0 | 332.0 | 15.Sept.2027 | 38.0 |
PRXNA | PROSUS NV MTN RegS | Unternehmen | 89.905,24 | 0.0 | 8878.0 | 405.0 | 03.Aug.2028 | 154.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 89.893,23 | 0.0 | 8969.0 | 314.0 | 08.Juli2027 | 25.0 |
ADPFP | AEROPORTS DE PARIS SA RegS | Government Related | 89.725,08 | 0.0 | 8942.0 | 451.0 | 05.Jan.2029 | 100.0 |
AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Unternehmen | 89.825,75 | 0.0 | 8974.0 | 562.0 | 02.Apr.2030 | 138.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 89.796,78 | 0.0 | 8953.0 | 348.0 | 19.Nov.2027 | 63.0 |
BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 89.854,11 | 0.0 | 8983.0 | 379.0 | 17.Apr.2029 | 113.0 |
CAIAV | CA IMMOBILIEN ANLAGEN AG RegS | Unternehmen | 89.851,21 | 0.0 | 8966.0 | 271.0 | 05.Feb.2027 | 88.0 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Unternehmen | 89.757,46 | 0.0 | 8954.0 | 641.0 | 15.März2031 | 188.0 |
ESSITY | ESSITY AB (PUBL) MTN RegS | Unternehmen | 89.836,38 | 0.0 | 8978.0 | 661.0 | 08.Feb.2031 | 25.0 |
ENXFP | EURONEXT NV RegS | Unternehmen | 89.739,79 | 0.0 | 8876.0 | 486.0 | 12.Juni2029 | 113.0 |
HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Unternehmen | 89.759,58 | 0.0 | 8878.0 | 505.0 | 18.Sept.2029 | 163.0 |
INTNED | ING GROEP NV RegS | Unternehmen | 89.792,73 | 0.0 | 8935.0 | 321.0 | 16.Nov.2032 | 100.0 |
ORAFP | ORANGE SA MTN RegS | Unternehmen | 89.797,11 | 0.0 | 8887.0 | 400.0 | 31.Dez.2079 | 175.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Unternehmen | 89.708,10 | 0.0 | 8870.0 | 684.0 | 17.Okt.2031 | 193.0 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Unternehmen | 89.533,30 | 0.0 | 8810.0 | 481.0 | 12.Juni2029 | 165.0 |
COFBBB | COFINIMMO SA RegS | Unternehmen | 89.641,07 | 0.0 | 8939.0 | 363.0 | 24.Jan.2028 | 100.0 |
ERGIM | ERG SPA MTN RegS | Unternehmen | 89.615,99 | 0.0 | 8930.0 | 330.0 | 11.Sept.2027 | 50.0 |
HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Unternehmen | 89.622,33 | 0.0 | 8953.0 | 317.0 | 19.Juli2027 | 13.0 |
BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Unternehmen | 89.589,80 | 0.0 | 8881.0 | 401.0 | 17.Juli2029 | 100.0 |
NWG | NATWEST GROUP PLC MTN RegS | Unternehmen | 89.549,70 | 0.0 | 8891.0 | 303.0 | 14.Sept.2032 | 104.0 |
POWFIN | POWER FINANCE CORPORATION LTD MTN RegS | Government Related | 89.599,98 | 0.0 | 8850.0 | 416.0 | 21.Sept.2028 | 184.0 |
SANFP | SANOFI SA MTN RegS | Unternehmen | 89.586,87 | 0.0 | 8950.0 | 472.0 | 21.März2029 | 88.0 |
SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Government Related | 89.604,94 | 0.0 | 8960.0 | 391.0 | 18.Apr.2028 | 25.0 |
SGROLN | SEGRO CAPITAL SARL MTN RegS | Unternehmen | 89.607,92 | 0.0 | 8943.0 | 552.0 | 23.März2030 | 188.0 |
STATK | STATKRAFT AS MTN RegS | Government Related | 89.557,62 | 0.0 | 8943.0 | 558.0 | 26.März2030 | 150.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Unternehmen | 89.545,52 | 0.0 | 8940.0 | 344.0 | 28.Okt.2027 | 30.0 |
SRENVX | SWISS RE FINANCE (UK) PLC RegS | Unternehmen | 89.630,25 | 0.0 | 8721.0 | 704.0 | 04.Juni2052 | 271.0 |
TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Unternehmen | 89.669,33 | 0.0 | 8954.0 | 364.0 | 13.Jan.2028 | 44.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Unternehmen | 89.557,39 | 0.0 | 8857.0 | 593.0 | 17.Sept.2030 | 163.0 |
ANNGR | VONOVIA SE RegS | Unternehmen | 89.650,87 | 0.0 | 8933.0 | 307.0 | 16.Juni2027 | 38.0 |
ALVGR | ALLIANZ SE RegS | Unternehmen | 89.397,68 | 0.0 | 8770.0 | 567.0 | 08.Juli2050 | 212.0 |
BKNG | BOOKING HOLDINGS INC | Unternehmen | 89.394,63 | 0.0 | 8933.0 | 378.0 | 08.März2028 | 50.0 |
CMARK | CREDIT MUTUEL ARKEA MTN RegS | Unternehmen | 89.480,76 | 0.0 | 8844.0 | 483.0 | 23.Mai2029 | 113.0 |
ENGIFP | ENGIE SA MTN RegS | Unternehmen | 89.435,56 | 0.0 | 8930.0 | 720.0 | 30.März2032 | 213.0 |
GFCFP | GECINA SA MTN RegS | Unternehmen | 89.371,00 | 0.0 | 8918.0 | 553.0 | 14.März2030 | 163.0 |
INTNED | ING GROEP NV RegS | Unternehmen | 89.409,92 | 0.0 | 8908.0 | 534.0 | 16.Feb.2031 | 175.0 |
ICPLN | INTERMEDIATE CAPITAL GROUP PLC RegS | Unternehmen | 89.393,33 | 0.0 | 8879.0 | 529.0 | 28.Jan.2030 | 250.0 |
NESVFH | NESTE OYJ RegS | Unternehmen | 89.359,17 | 0.0 | 8929.0 | 381.0 | 25.März2028 | 75.0 |
SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Gedeckt | 89.372,53 | 0.0 | 8934.0 | 368.0 | 20.Jan.2028 | 13.0 |
AKZANA | AKZO NOBEL NV MTN RegS | Unternehmen | 89.249,62 | 0.0 | 8920.0 | 562.0 | 14.Apr.2030 | 163.0 |
BPCECB | BPCE SFH RegS | Gedeckt | 89.248,13 | 0.0 | 8924.0 | 349.0 | 10.Nov.2027 | 1.0 |
PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Unternehmen | 89.198,70 | 0.0 | 8907.0 | 148.0 | 27.Okt.2025 | 25.0 |
DLR | DIGITAL EURO FINCO LLC RegS | Unternehmen | 89.214,16 | 0.0 | 8916.0 | 383.0 | 09.Apr.2028 | 113.0 |
JYKRE | JYSKE REALKREDIT A/S RegS | Gedeckt | 89.304,97 | 0.0 | 8930.0 | 339.0 | 01.Okt.2027 | 1.0 |
CNPFP | CNP ASSURANCES MTN RegS | Government Related | 89.091,96 | 0.0 | 8704.0 | 598.0 | 30.Juni2051 | 250.0 |
ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Government Related | 89.035,42 | 0.0 | 8896.0 | 474.0 | 05.März2029 | 50.0 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Unternehmen | 89.076,17 | 0.0 | 8868.0 | 443.0 | 03.Dez.2028 | 100.0 |
SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schuldverschreibungen | 89.060,17 | 0.0 | 8838.0 | 595.0 | 15.Juli2030 | 88.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Unternehmen | 89.085,52 | 0.0 | 8880.0 | 452.0 | 04.Jan.2029 | 93.0 |
VOD | VODAFONE GROUP PLC MTN RegS | Unternehmen | 89.037,89 | 0.0 | 8835.0 | 615.0 | 24.Nov.2030 | 163.0 |
ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Unternehmen | 88.850,64 | 0.0 | 8764.0 | 590.0 | 01.Okt.2030 | 212.0 |
BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Unternehmen | 88.768,44 | 0.0 | 8853.0 | 329.0 | 03.Sept.2027 | 38.0 |
BPCEGP | BPCE SA MTN RegS | Unternehmen | 88.822,07 | 0.0 | 8842.0 | 453.0 | 02.Feb.2034 | 175.0 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Unternehmen | 88.798,79 | 0.0 | 8810.0 | 511.0 | 12.Sept.2029 | 113.0 |
CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Gedeckt | 88.774,03 | 0.0 | 8871.0 | 366.0 | 17.Jan.2028 | 25.0 |
ERSTEI | ERSTE & STEIERMAERKISCHE BANK DD MTN RegS | Unternehmen | 88.920,81 | 0.0 | 8832.0 | 307.0 | 06.Juli2028 | 75.0 |
FI | FISERV INC | Unternehmen | 88.892,71 | 0.0 | 8756.0 | 573.0 | 01.Juli2030 | 163.0 |
INGDIB | ING DIBA AG RegS | Gedeckt | 88.805,25 | 0.0 | 8870.0 | 471.0 | 25.Feb.2029 | 63.0 |
MRDGF | MADRILENA RED DE GAS FINANCE BV MTN RegS | Unternehmen | 88.848,45 | 0.0 | 8876.0 | 465.0 | 11.Apr.2029 | 225.0 |
LUCSHI | ROYAL SCHIPHOL GROUP NV MTN RegS | Government Related | 88.860,67 | 0.0 | 8815.0 | 609.0 | 05.Nov.2030 | 150.0 |
THRGN | THUERINGEN LAND OF MTN | Government Related | 88.901,11 | 0.0 | 8883.0 | 473.0 | 02.März2029 | 50.0 |
DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 88.674,21 | 0.0 | 8801.0 | 392.0 | 09.Juni2029 | 75.0 |
GEWWOH | GEWOBAG WOHNUNGSBAU AG BERLIN RegS | Government Related | 88.650,65 | 0.0 | 8855.0 | 311.0 | 24.Juni2027 | 13.0 |
NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Unternehmen | 88.589,99 | 0.0 | 8848.0 | 403.0 | 04.Juni2028 | 13.0 |
OCINV | OCI NV RegS | Unternehmen | 88.713,82 | 0.0 | 9846.0 | 126.0 | 15.Okt.2025 | 363.0 |
YBS | YORKSHIRE BUILDING SOCIETY MTN RegS | Gedeckt | 88.685,72 | 0.0 | 8868.0 | 342.0 | 13.Okt.2027 | 1.0 |
AMT | AMERICAN TOWER CORPORATION | Unternehmen | 88.510,50 | 0.0 | 8837.0 | 364.0 | 15.Jan.2028 | 50.0 |
ACASCF | CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS | Gedeckt | 88.431,25 | 0.0 | 8838.0 | 479.0 | 29.März2029 | 63.0 |
DSVDC | DSV FINANCE BV MTN RegS | Unternehmen | 88.512,82 | 0.0 | 8836.0 | 558.0 | 16.März2030 | 138.0 |
FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Government Related | 88.427,63 | 0.0 | 8839.0 | 384.0 | 25.März2028 | 38.0 |
FMEGR | FRESENIUS MEDICAL CARE AG RegS | Unternehmen | 88.460,07 | 0.0 | 8710.0 | 566.0 | 29.Mai2030 | 150.0 |
LIEENE | IGNITIS GRUPE UAB MTN RegS | Government Related | 88.539,69 | 0.0 | 8668.0 | 554.0 | 21.Mai2030 | 200.0 |
WKLNA | WOLTERS KLUWER NV RegS | Unternehmen | 88.458,87 | 0.0 | 8844.0 | 385.0 | 30.März2028 | 25.0 |
BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Unternehmen | 88.245,43 | 0.0 | 8803.0 | 641.0 | 08.März2031 | 163.0 |
BRABUR | BRANDENBURG (STATE OF) RegS | Government Related | 88.309,75 | 0.0 | 8830.0 | 411.0 | 26.Juni2028 | 1.0 |
CAPFP | CAPGEMINI SE RegS | Unternehmen | 88.281,39 | 0.0 | 8733.0 | 581.0 | 23.Juni2030 | 113.0 |
COVFP | COVIVIO SA RegS | Unternehmen | 88.330,66 | 0.0 | 8696.0 | 571.0 | 23.Juni2030 | 163.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 88.246,38 | 0.0 | 7035.0 | 1392.0 | 11.Feb.2040 | 120.0 |
LSELN | LSEG NETHERLANDS BV MTN RegS | Unternehmen | 88.305,07 | 0.0 | 8829.0 | 387.0 | 06.Apr.2028 | 25.0 |
MDLZ | MONDELEZ INTERNATIONAL INC | Unternehmen | 88.358,83 | 0.0 | 8803.0 | 942.0 | 06.März2035 | 238.0 |
FLYFP | SOCIETE FONCIERE LYONNAISE SA RegS | Unternehmen | 88.213,85 | 0.0 | 8821.0 | 390.0 | 21.Apr.2028 | 50.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Unternehmen | 88.283,70 | 0.0 | 8660.0 | 724.0 | 21.Mai2032 | 181.0 |
YBS | YORKSHIRE BUILDING SOCIETY RegS | Unternehmen | 88.335,65 | 0.0 | 8793.0 | 408.0 | 01.Juli2028 | 50.0 |
HTHROW | HEATHROW FUNDING LTD MTN RegS | Unternehmen | 88.074,64 | 0.0 | 8777.0 | 549.0 | 11.Feb.2030 | 150.0 |
OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS | Gedeckt | 88.133,87 | 0.0 | 8813.0 | 393.0 | 21.Apr.2028 | 5.0 |
UQA | UNIQA INSURANCE GROUP AG RegS | Unternehmen | 88.105,02 | 0.0 | 8701.0 | 580.0 | 09.Juli2030 | 138.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION | Unternehmen | 87.997,38 | 0.0 | 8776.0 | 411.0 | 07.Juli2028 | 30.0 |
EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 87.882,94 | 0.0 | 8788.0 | 437.0 | 28.Sept.2028 | 0.0 |
LIN | LINDE PLC RegS | Unternehmen | 87.872,73 | 0.0 | 8777.0 | 651.0 | 31.März2031 | 138.0 |
IDF | REGION ILE DE FRANCE MTN RegS | Government Related | 87.956,85 | 0.0 | 8796.0 | 393.0 | 20.Apr.2028 | 0.0 |
SYK | STRYKER CORPORATION | Unternehmen | 87.938,30 | 0.0 | 8782.0 | 469.0 | 01.März2029 | 75.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | Unternehmen | 87.927,34 | 0.0 | 8755.0 | 435.0 | 25.Okt.2028 | 75.0 |
CMARK | ARKEA HOME LOANS SFH SA MTN RegS | Gedeckt | 87.791,71 | 0.0 | 8644.0 | 829.0 | 01.Juni2033 | 150.0 |
BERGER | BERLIN (STATE OF) RegS | Government Related | 87.700,73 | 0.0 | 8657.0 | 841.0 | 13.Juni2033 | 130.0 |
KO | COCA-COLA CO | Unternehmen | 87.706,20 | 0.0 | 8754.0 | 651.0 | 08.März2031 | 125.0 |
ENBW | ENBW ENERGIE BADEN WUERTTEMBER NC7 RegS | Government Related | 87.747,45 | 0.0 | 8685.0 | 391.0 | 31.Aug.2081 | 138.0 |
FLUVIU | FLUVIUS SYSTEM OPERATOR CVBA MTN RegS | Government Related | 87.768,59 | 0.0 | 8755.0 | 405.0 | 14.Juni2028 | 25.0 |
IGIM | ITALGAS SPA MTN RegS | Unternehmen | 87.755,55 | 0.0 | 8776.0 | 376.0 | 16.Feb.2028 | 0.0 |
NGGLN | NATIONAL GRID PLC MTN RegS | Unternehmen | 87.742,58 | 0.0 | 8770.0 | 367.0 | 20.Jan.2028 | 16.0 |
NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Gedeckt | 87.673,12 | 0.0 | 8654.0 | 756.0 | 29.Juni2032 | 138.0 |
SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Unternehmen | 87.672,68 | 0.0 | 8765.0 | 379.0 | 03.März2028 | 13.0 |
MINGNO | SPAREBANK 1 SMN RegS | Unternehmen | 87.651,80 | 0.0 | 8765.0 | 376.0 | 18.Feb.2028 | 1.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | Unternehmen | 87.694,91 | 0.0 | 8604.0 | 731.0 | 29.Juni2032 | 200.0 |
ZURNVX | ZURICH FINANCE (IRELAND) DAC MTN RegS | Unternehmen | 87.676,55 | 0.0 | 8654.0 | 569.0 | 17.Sept.2050 | 188.0 |
ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Unternehmen | 87.544,92 | 0.0 | 8625.0 | 664.0 | 30.Juli2031 | 175.0 |
CB | CHUBB INA HOLDINGS INC | Unternehmen | 87.524,13 | 0.0 | 8632.0 | 661.0 | 15.Juni2031 | 140.0 |
DWNIGY | DEUTSCHE WOHNEN SE RegS | Unternehmen | 87.508,57 | 0.0 | 8602.0 | 559.0 | 30.Apr.2030 | 150.0 |
ERSTBK | ERSTE GROUP BANK AG MTN RegS | Unternehmen | 87.576,31 | 0.0 | 8746.0 | 399.0 | 17.Mai2028 | 13.0 |
HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Unternehmen | 87.584,05 | 0.0 | 8720.0 | 426.0 | 14.Sept.2028 | 63.0 |
ORAFP | ORANGE SA MTN RegS | Unternehmen | 87.483,28 | 0.0 | 8740.0 | 735.0 | 07.Apr.2032 | 163.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 87.643,61 | 0.0 | 8711.0 | 534.0 | 08.Feb.2030 | 250.0 |
BASGR | BASF SE RegS | Unternehmen | 87.455,30 | 0.0 | 8729.0 | 645.0 | 17.März2031 | 150.0 |
HTHROW | HEATHROW FUNDING LTD MTN RegS | Unternehmen | 87.289,58 | 0.0 | 8581.0 | 742.0 | 12.Juli2032 | 188.0 |
ICELND | ICELAND (REPUBLIC OF) RegS | Government Related | 87.369,96 | 0.0 | 8737.0 | 393.0 | 15.Apr.2028 | 0.0 |
KBCBB | KBC GROEP NV MTN RegS | Unternehmen | 87.401,54 | 0.0 | 8737.0 | 364.0 | 14.Jan.2029 | 13.0 |
ORAFP | ORANGE SA MTN RegS | Unternehmen | 87.321,34 | 0.0 | 8600.0 | 453.0 | 31.Dez.2079 | 138.0 |
STANLN | STANDARD CHARTERED PLC RegS | Unternehmen | 87.326,74 | 0.0 | 8697.0 | 433.0 | 17.Nov.2029 | 80.0 |
SCMNVX | SWISSCOM FINANCE BV RegS | Government Related | 87.392,85 | 0.0 | 8722.0 | 445.0 | 14.Nov.2028 | 38.0 |
WSTP | WESTPAC BANKING CORP RegS | Gedeckt | 87.313,01 | 0.0 | 8602.0 | 744.0 | 17.Mai2032 | 138.0 |
CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Government Related | 87.156,17 | 0.0 | 8710.0 | 449.0 | 17.Nov.2028 | 13.0 |
DBOERS | DEUTSCHE BOERSE AG RegS | Unternehmen | 87.272,69 | 0.0 | 8718.0 | 738.0 | 04.Apr.2032 | 150.0 |
ESM | EUROPEAN STABILITY MECHANISM RegS | Government Related | 87.185,21 | 0.0 | 8607.0 | 840.0 | 23.Mai2033 | 120.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 86.920,00 | 0.0 | 8526.0 | 970.0 | 15.Mai2035 | 175.0 |
ACASCF | CREDIT AGRICOLE PUBLIC SECTOR SCF RegS | Gedeckt | 87.003,68 | 0.0 | 8700.0 | 433.0 | 13.Sept.2028 | 1.0 |
EWE | EWE AG RegS | Government Related | 87.082,69 | 0.0 | 8686.0 | 403.0 | 08.Juni2028 | 25.0 |
FMEGR | FRESENIUS MEDICAL CARE AG RegS | Unternehmen | 86.991,41 | 0.0 | 8648.0 | 531.0 | 29.Nov.2029 | 125.0 |
GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Unternehmen | 86.994,44 | 0.0 | 8698.0 | 739.0 | 22.Apr.2032 | 163.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | Unternehmen | 86.917,35 | 0.0 | 8688.0 | 568.0 | 15.Apr.2030 | 138.0 |
ARRFP | APRR SA MTN RegS | Unternehmen | 86.860,86 | 0.0 | 8686.0 | 409.0 | 19.Juni2028 | 0.0 |
T | AT&T INC | Unternehmen | 86.909,78 | 0.0 | 8447.0 | 1117.0 | 19.Mai2038 | 260.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 86.736,12 | 0.0 | 8562.0 | 575.0 | 03.Juni2030 | 125.0 |
CIMAU | CIMIC FINANCE LTD MTN RegS | Unternehmen | 86.909,48 | 0.0 | 8554.0 | 478.0 | 28.Mai2029 | 150.0 |
COVBS | COVENTRY BUILDING SOCIETY RegS | Gedeckt | 86.820,67 | 0.0 | 8681.0 | 414.0 | 07.Juli2028 | 1.0 |
DECFP | JCDECAUX SE RegS | Unternehmen | 86.896,78 | 0.0 | 8655.0 | 544.0 | 07.Feb.2030 | 163.0 |
MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 86.798,74 | 0.0 | 8677.0 | 469.0 | 01.Feb.2029 | 13.0 |
SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Unternehmen | 86.793,81 | 0.0 | 8676.0 | 478.0 | 11.März2029 | 25.0 |
RCFFP | TELEPERFORMANCE MTN RegS | Unternehmen | 86.787,27 | 0.0 | 8668.0 | 352.0 | 26.Nov.2027 | 25.0 |
AMT | AMERICAN TOWER CORPORATION | Unternehmen | 86.565,00 | 0.0 | 8575.0 | 485.0 | 21.Mai2029 | 88.0 |
DBHNGR | DEUTSCHE BAHN FINANCE GMBH PNC10 RegS | Government Related | 86.704,02 | 0.0 | 8587.0 | 493.0 | 31.Dez.2079 | 160.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | 86.548,87 | 0.0 | 8654.0 | 582.0 | 16.Apr.2030 | 50.0 |
IREIM | IREN SPA MTN RegS | Unternehmen | 86.601,34 | 0.0 | 8614.0 | 525.0 | 14.Okt.2029 | 88.0 |
LYB | LYB INTERNATIONAL FINANCE II BV | Unternehmen | 86.591,95 | 0.0 | 8561.0 | 681.0 | 17.Sept.2031 | 163.0 |
MS | MORGAN STANLEY | Unternehmen | 86.592,98 | 0.0 | 8635.0 | 432.0 | 26.Okt.2029 | 50.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Unternehmen | 86.609,54 | 0.0 | 8639.0 | 502.0 | 14.Juni2029 | 25.0 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 86.572,48 | 0.0 | 8641.0 | 464.0 | 03.Feb.2029 | 70.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 86.699,69 | 0.0 | 8667.0 | 430.0 | 06.Sept.2028 | 5.0 |
TELNO | TELENOR ASA MTN RegS | Government Related | 86.551,63 | 0.0 | 8497.0 | 895.0 | 31.Mai2034 | 175.0 |
VRLAFP | VERALLIA SAS RegS | Unternehmen | 86.693,00 | 0.0 | 8583.0 | 688.0 | 10.Nov.2031 | 188.0 |
ABBV | ABBVIE INC | Unternehmen | 86.388,10 | 0.0 | 8584.0 | 708.0 | 18.Nov.2031 | 125.0 |
APAAU | APA INFRASTRUCTURE LTD MTN RegS | Unternehmen | 86.393,20 | 0.0 | 8631.0 | 473.0 | 15.März2029 | 75.0 |
EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 86.525,32 | 0.0 | 4325.0 | 2611.0 | 27.Jan.2051 | 5.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Unternehmen | 86.363,65 | 0.0 | 8540.0 | 767.0 | 21.Sept.2032 | 163.0 |
AFLBNK | AGENCE FRANCE LOCALE SA MTN RegS | Government Related | 86.211,94 | 0.0 | 8619.0 | 481.0 | 20.März2029 | 20.0 |
MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | Unternehmen | 86.294,62 | 0.0 | 8505.0 | 571.0 | 01.Juni2030 | 138.0 |
POSIM | POSTE ITALIANE S.P.A. RegS | Government Related | 86.304,35 | 0.0 | 8612.0 | 451.0 | 10.Dez.2028 | 50.0 |
VUBSK | VSEOBECNA UVEROVA BANKA AS RegS | Gedeckt | 86.220,10 | 0.0 | 8580.0 | 502.0 | 26.Juni2029 | 50.0 |
AREIT | CAPITALAND ASCENDAS REIT MTN RegS | Unternehmen | 85.998,35 | 0.0 | 8537.0 | 402.0 | 23.Juni2028 | 75.0 |
CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Unternehmen | 86.103,65 | 0.0 | 8602.0 | 452.0 | 02.Dez.2028 | 20.0 |
COLSM | INMOBILIARIA COLONIAL SOCIMI SA MTN RegS | Unternehmen | 86.108,25 | 0.0 | 8548.0 | 496.0 | 22.Juni2029 | 75.0 |
VOD | VODAFONE GROUP PLC MTN RegS | Unternehmen | 86.145,58 | 0.0 | 8384.0 | 1198.0 | 24.Mai2039 | 250.0 |
ARRFP | APRR SA MTN RegS | Unternehmen | 85.973,88 | 0.0 | 8594.0 | 465.0 | 18.Jan.2029 | 13.0 |
K | KELLANOVA | Unternehmen | 85.870,27 | 0.0 | 8540.0 | 492.0 | 20.Mai2029 | 50.0 |
YBS | YORKSHIRE BUILDING SOCIETY RegS | Gedeckt | 85.951,71 | 0.0 | 8595.0 | 450.0 | 16.Nov.2028 | 1.0 |
ANDRRA | ANDORRA (PRINCIPALITY OF) MTN RegS | Government Related | 85.777,36 | 0.0 | 8456.0 | 657.0 | 06.Mai2031 | 125.0 |
LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Gedeckt | 85.742,21 | 0.0 | 8565.0 | 516.0 | 24.Juli2029 | 13.0 |
NEPSJ | NE PROPERTY BV MTN RegS | Unternehmen | 85.682,61 | 0.0 | 8515.0 | 535.0 | 20.Jan.2030 | 200.0 |
SAGAX | SAGAX EURO MTN NL BV MTN RegS | Unternehmen | 85.804,15 | 0.0 | 8486.0 | 482.0 | 17.Mai2029 | 100.0 |
VCXAU | VICINITY CENTRES RE LTD MTN RegS | Unternehmen | 85.794,69 | 0.0 | 8527.0 | 527.0 | 07.Nov.2029 | 113.0 |
ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Unternehmen | 85.518,48 | 0.0 | 8536.0 | 726.0 | 26.März2032 | 188.0 |
AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Unternehmen | 85.571,71 | 0.0 | 8504.0 | 592.0 | 20.Juni2030 | 63.0 |
AKEFP | ARKEMA SA MTN RegS | Unternehmen | 85.585,64 | 0.0 | 8529.0 | 540.0 | 03.Dez.2029 | 75.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Unternehmen | 85.519,19 | 0.0 | 8520.0 | 532.0 | 23.Okt.2029 | 63.0 |
ADPFP | AEROPORTS DE PARIS RegS | Government Related | 85.423,08 | 0.0 | 8427.0 | 1202.0 | 11.Okt.2038 | 213.0 |
BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 85.325,15 | 0.0 | 8400.0 | 661.0 | 02.Juli2031 | 163.0 |
BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 85.346,84 | 0.0 | 8521.0 | 454.0 | 19.Jan.2030 | 50.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Unternehmen | 85.317,74 | 0.0 | 8423.0 | 660.0 | 07.Mai2031 | 113.0 |
HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Unternehmen | 85.395,77 | 0.0 | 8500.0 | 631.0 | 18.Jan.2031 | 148.0 |
BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Unternehmen | 85.209,99 | 0.0 | 8496.0 | 885.0 | 08.März2034 | 188.0 |
IREIM | IREN SPA MTN RegS | Unternehmen | 85.166,17 | 0.0 | 8435.0 | 586.0 | 01.Juli2030 | 100.0 |
STEDIN | STEDIN HOLDING NV MTN RegS | Government Related | 85.181,22 | 0.0 | 8496.0 | 539.0 | 14.Nov.2029 | 50.0 |
HVB | UNICREDIT BANK AG RegS | Gedeckt | 85.247,39 | 0.0 | 8524.0 | 500.0 | 21.Mai2029 | 1.0 |
AARB | AAREAL BANK AG RegS | Unternehmen | 85.054,11 | 0.0 | 8504.0 | 388.0 | 18.Apr.2028 | 75.0 |
ENFP | BOUYGUES SA RegS | Unternehmen | 84.970,46 | 0.0 | 8487.0 | 563.0 | 11.Feb.2030 | 50.0 |
CARPP | CASSA DI RISPARMIO DI PARMA E PIAC MTN RegS | Gedeckt | 85.013,80 | 0.0 | 8444.0 | 704.0 | 30.Sept.2031 | 100.0 |
HTHROW | HEATHROW FUNDING LTD MTN RegS | Unternehmen | 84.987,73 | 0.0 | 8437.0 | 766.0 | 08.Okt.2032 | 113.0 |
HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Government Related | 84.998,54 | 0.0 | 8466.0 | 498.0 | 04.Juni2029 | 38.0 |
MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Unternehmen | 84.951,34 | 0.0 | 8424.0 | 682.0 | 05.Juli2031 | 88.0 |
UPS | UNITED PARCEL SERVICE INC | Unternehmen | 85.024,36 | 0.0 | 8436.0 | 786.0 | 15.Nov.2032 | 150.0 |
VATFAL | VATTENFALL AB MTN RegS | Government Related | 85.057,42 | 0.0 | 8503.0 | 472.0 | 12.Feb.2029 | 13.0 |
ATCOA | ATLAS COPCO FINANCE DAC MTN RegS | Unternehmen | 84.880,17 | 0.0 | 8480.0 | 526.0 | 03.Sept.2029 | 13.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE RegS | Gedeckt | 84.868,69 | 0.0 | 8486.0 | 494.0 | 30.Apr.2029 | 1.0 |
KOMMUN | KOMMUNEKREDIT MTN RegS | Government Related | 84.809,27 | 0.0 | 8481.0 | 550.0 | 17.Nov.2029 | 0.0 |
SRGIM | SNAM SPA MTN RegS | Unternehmen | 84.824,29 | 0.0 | 8482.0 | 455.0 | 07.Dez.2028 | 0.0 |
CASTIL | CASTILLA Y LEON AUTONOMOUS COMMUNI RegS | Government Related | 84.611,72 | 0.0 | 8419.0 | 584.0 | 30.Apr.2030 | 42.0 |
ENGIFP | ENGIE SA RegS | Unternehmen | 84.531,76 | 0.0 | 8300.0 | 612.0 | 31.Dez.2079 | 188.0 |
ENGIFP | ENGIE SA MTN RegS | Unternehmen | 84.569,35 | 0.0 | 8438.0 | 536.0 | 26.Okt.2029 | 38.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | 84.593,40 | 0.0 | 8373.0 | 946.0 | 08.Aug.2034 | 120.0 |
LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Government Related | 84.633,78 | 0.0 | 8427.0 | 490.0 | 07.Mai2029 | 38.0 |
LITHUN | LITHUANIA (REPUBLIC OF) RegS | Schuldverschreibungen | 84.569,10 | 0.0 | 9309.0 | 298.0 | 26.Mai2027 | 95.0 |
MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Unternehmen | 84.706,56 | 0.0 | 8455.0 | 526.0 | 09.Sept.2029 | 25.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN RegS | Government Related | 84.397,92 | 0.0 | 8439.0 | 569.0 | 31.Jan.2030 | 3.0 |
BNRGR | BRENNTAG FINANCE BV MTN RegS | Unternehmen | 84.431,25 | 0.0 | 8415.0 | 529.0 | 06.Okt.2029 | 50.0 |
CMCSA | COMCAST CORPORATION | Unternehmen | 84.463,09 | 0.0 | 8431.0 | 527.0 | 14.Sept.2029 | 25.0 |
EFFP | ESSILORLUXOTTICA SA MTN RegS | Unternehmen | 84.391,12 | 0.0 | 8408.0 | 724.0 | 27.Nov.2031 | 75.0 |
HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS | Gedeckt | 84.381,23 | 0.0 | 8435.0 | 565.0 | 22.Jan.2030 | 13.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Unternehmen | 84.456,64 | 0.0 | 8443.0 | 577.0 | 15.Apr.2030 | 80.0 |
PG | PROCTER & GAMBLE CO | Unternehmen | 84.388,48 | 0.0 | 6708.0 | 1561.0 | 04.Nov.2041 | 90.0 |
KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | 84.371,68 | 0.0 | 8428.0 | 568.0 | 03.März2030 | 63.0 |
UQA | UNIQA INSURANCE GROUP AG RegS | Unternehmen | 84.512,57 | 0.0 | 8361.0 | 643.0 | 09.Dez.2041 | 238.0 |
AXACOR | ACEF HOLDING SCA MTN RegS | Unternehmen | 84.176,89 | 0.0 | 8418.0 | 572.0 | 26.Apr.2030 | 125.0 |
ARNDTN | AROUNDTOWN SA MTN RegS | Unternehmen | 84.283,17 | 0.0 | 8427.0 | 292.0 | 15.Apr.2027 | 38.0 |
ARNDTN | AROUNDTOWN SA MTN RegS | Unternehmen | 84.325,51 | 0.0 | 8317.0 | 399.0 | 09.Juli2028 | 145.0 |
BYLAN | BAYERISCHE LANDESBANK RegS | Gedeckt | 84.215,34 | 0.0 | 8403.0 | 594.0 | 20.Mai2030 | 20.0 |
BPCECB | BPCE SFH RegS | Gedeckt | 84.254,48 | 0.0 | 8369.0 | 681.0 | 29.Mai2031 | 63.0 |
CL | COLGATE-PALMOLIVE CO MTN | Unternehmen | 84.283,20 | 0.0 | 8409.0 | 906.0 | 06.März2034 | 138.0 |
INDON | INDONESIA (REPUBLIC OF) | Government Related | 84.251,62 | 0.0 | 8357.0 | 700.0 | 30.Okt.2031 | 140.0 |
MWDP | WENDEL SE RegS | Unternehmen | 84.244,15 | 0.0 | 8334.0 | 669.0 | 01.Juni2031 | 100.0 |
BAC | BANK OF AMERICA CORP MTN RegS | Unternehmen | 84.130,49 | 0.0 | 8311.0 | 644.0 | 24.Mai2032 | 110.0 |
ICADFP | ICADE RegS | Unternehmen | 84.039,75 | 0.0 | 8377.0 | 550.0 | 19.Jan.2030 | 100.0 |
LIFP | KLEPIERRE SA MTN RegS | Unternehmen | 84.036,46 | 0.0 | 8344.0 | 789.0 | 13.Dez.2032 | 163.0 |
LIFP | KLEPIERRE SA MTN RegS | Unternehmen | 84.117,15 | 0.0 | 8340.0 | 694.0 | 29.Sept.2031 | 125.0 |
UCAJLN | LIBERBANK SA RegS | Gedeckt | 84.109,95 | 0.0 | 8396.0 | 531.0 | 25.Sept.2029 | 25.0 |
VFC | VF CORPORATION | Unternehmen | 84.033,76 | 0.0 | 8399.0 | 377.0 | 25.Feb.2028 | 25.0 |
VGPBB | VGP NV RegS | Unternehmen | 84.031,76 | 0.0 | 8396.0 | 473.0 | 08.Apr.2029 | 150.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Unternehmen | 83.971,04 | 0.0 | 8377.0 | 553.0 | 17.Jan.2030 | 75.0 |
BMW | BMW FINANCE NV MTN RegS | Unternehmen | 83.922,41 | 0.0 | 8368.0 | 736.0 | 14.Jan.2032 | 88.0 |
EOANGR | E.ON SE RegS | Unternehmen | 83.804,30 | 0.0 | 8321.0 | 694.0 | 20.Aug.2031 | 88.0 |
ERSTBK | ERSTE GROUP BANK AG MTN RegS | Unternehmen | 83.844,06 | 0.0 | 8369.0 | 528.0 | 14.Sept.2029 | 25.0 |
GFCFP | GECINA SA MTN RegS | Unternehmen | 83.882,82 | 0.0 | 8240.0 | 900.0 | 29.Mai2034 | 163.0 |
ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Unternehmen | 83.820,65 | 0.0 | 8378.0 | 575.0 | 18.März2030 | 38.0 |
LGB | LUXEMBOURG (GRAND DUCHY OF) RegS | Schuldverschreibungen | 83.839,16 | 0.0 | 8384.0 | 593.0 | 28.Apr.2030 | 0.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 83.925,55 | 0.0 | 8383.0 | 566.0 | 18.Feb.2030 | 50.0 |
CCBGBB | BELFIUS BANQUE SA MTN RegS | Gedeckt | 83.749,13 | 0.0 | 8372.0 | 567.0 | 28.Jan.2030 | 13.0 |
MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Unternehmen | 83.786,31 | 0.0 | 8264.0 | 617.0 | 26.Mai2041 | 125.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | Unternehmen | 83.644,11 | 0.0 | 8166.0 | 1024.0 | 28.Apr.2036 | 200.0 |
KO | COCA-COLA CO | Unternehmen | 83.552,03 | 0.0 | 8334.0 | 978.0 | 09.März2035 | 163.0 |
RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Gedeckt | 83.483,63 | 0.0 | 8343.0 | 551.0 | 03.Dez.2029 | 13.0 |
RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Government Related | 83.499,18 | 0.0 | 8227.0 | 1195.0 | 27.Sept.2038 | 213.0 |
SANFP | SANOFI SA MTN RegS | Unternehmen | 83.530,60 | 0.0 | 8341.0 | 915.0 | 21.März2034 | 125.0 |
SANFP | SANOFI SA MTN RegS | Unternehmen | 83.588,44 | 0.0 | 8340.0 | 1195.0 | 21.März2038 | 188.0 |
BACA | UNICREDIT BANK AUSTRIA AG RegS | Gedeckt | 83.466,85 | 0.0 | 8326.0 | 602.0 | 21.Juni2030 | 25.0 |
LLY | ELI LILLY AND COMPANY | Unternehmen | 83.263,73 | 0.0 | 8296.0 | 722.0 | 01.Nov.2031 | 63.0 |
ENXFP | EURONEXT NV RegS | Unternehmen | 83.371,74 | 0.0 | 8266.0 | 673.0 | 17.Mai2031 | 75.0 |
MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Unternehmen | 83.309,26 | 0.0 | 8326.0 | 476.0 | 09.März2029 | 38.0 |
NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Unternehmen | 83.287,56 | 0.0 | 8301.0 | 640.0 | 20.Jan.2031 | 105.0 |
NOVNVX | NOVARTIS FINANCE SA RegS | Unternehmen | 83.404,47 | 0.0 | 8222.0 | 1224.0 | 14.Aug.2038 | 170.0 |
SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Government Related | 83.259,12 | 0.0 | 4136.0 | 2620.0 | 19.Jan.2061 | 100.0 |
TEREGA | TEREGA SA RegS | Unternehmen | 83.339,54 | 0.0 | 8281.0 | 610.0 | 17.Sept.2030 | 88.0 |
ABBNVX | ABB FINANCE BV MTN RegS | Unternehmen | 83.224,21 | 0.0 | 8322.0 | 566.0 | 19.Jan.2030 | 0.0 |
CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Unternehmen | 83.123,93 | 0.0 | 8311.0 | 290.0 | 23.Apr.2027 | 163.0 |
HMBSS | H&M FINANCE BV MTN RegS | Unternehmen | 83.170,76 | 0.0 | 8300.0 | 522.0 | 25.Aug.2029 | 25.0 |
RABOBK | COOPERATIEVE RABOBANK UA RegS | Gedeckt | 82.961,65 | 0.0 | 8295.0 | 610.0 | 02.Juli2030 | 1.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 82.919,34 | 0.0 | 8203.0 | 767.0 | 12.Juli2032 | 113.0 |
LIN | LINDE PLC RegS | Unternehmen | 82.900,55 | 0.0 | 8278.0 | 984.0 | 31.März2035 | 163.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Unternehmen | 83.019,87 | 0.0 | 8290.0 | 989.0 | 29.März2035 | 150.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 82.983,08 | 0.0 | 8276.0 | 828.0 | 03.Apr.2034 | 350.0 |
ANNGR | VONOVIA FINANCE BV RegS | Unternehmen | 82.925,66 | 0.0 | 8266.0 | 1128.0 | 22.März2038 | 275.0 |
ALLRNV | ALLIANDER NV MTN RegS | Government Related | 82.813,73 | 0.0 | 8208.0 | 770.0 | 24.Juni2032 | 88.0 |
ANVAU | AUSNET SERVICES HOLDINGS PTY LTD MTN RegS | Unternehmen | 82.859,72 | 0.0 | 8244.0 | 611.0 | 25.Aug.2030 | 63.0 |
COVFP | COVIVIO SA RegS | Unternehmen | 82.846,35 | 0.0 | 8216.0 | 695.0 | 17.Sept.2031 | 113.0 |
KYGID | KERRY GROUP FINANCIAL SERVICES RegS | Unternehmen | 82.708,08 | 0.0 | 8236.0 | 722.0 | 01.Dez.2031 | 88.0 |
LIFP | KLEPIERRE SA MTN RegS | Unternehmen | 82.722,63 | 0.0 | 8256.0 | 652.0 | 17.Feb.2031 | 88.0 |
LIFP | KLEPIERRE SA MTN RegS | Unternehmen | 82.847,02 | 0.0 | 8233.0 | 595.0 | 01.Juli2030 | 63.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | Unternehmen | 82.694,44 | 0.0 | 8056.0 | 1144.0 | 14.Mai2038 | 225.0 |
ANNGR | VONOVIA FINANCE BV MTN RegS | Unternehmen | 82.800,74 | 0.0 | 8249.0 | 523.0 | 14.Sept.2029 | 50.0 |
WPC | WPC EUROBOND BV | Unternehmen | 82.772,42 | 0.0 | 8192.0 | 580.0 | 01.Juni2030 | 95.0 |
ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Unternehmen | 82.593,00 | 0.0 | 8176.0 | 688.0 | 06.Okt.2031 | 150.0 |
CROATI | CROATIA (REPUBLIC OF) RegS | Schuldverschreibungen | 82.642,63 | 0.0 | 8248.0 | 831.0 | 04.März2033 | 113.0 |
IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 82.638,77 | 0.0 | 8227.0 | 687.0 | 28.Mai2031 | 40.0 |
TALANX | TALANX AG RegS | Unternehmen | 82.647,86 | 0.0 | 8194.0 | 741.0 | 01.Dez.2042 | 175.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Unternehmen | 82.659,58 | 0.0 | 8247.0 | 647.0 | 15.Jan.2031 | 66.0 |
WALLOO | WALLONNE REGION MTN RegS | Government Related | 82.606,52 | 0.0 | 8138.0 | 915.0 | 03.Mai2034 | 125.0 |
DOW | DOW CHEMICAL COMPANY (THE) | Unternehmen | 82.395,33 | 0.0 | 8227.0 | 743.0 | 15.März2032 | 113.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | Unternehmen | 82.401,28 | 0.0 | 8212.0 | 887.0 | 27.Feb.2034 | 175.0 |
REPHUN | HUNGARY (REPUBLIC OF) RegS | Government Related | 82.270,47 | 0.0 | 8065.0 | 727.0 | 28.Apr.2032 | 163.0 |
NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Gedeckt | 82.141,16 | 0.0 | 8213.0 | 612.0 | 08.Juli2030 | 1.0 |
RWE | RWE AG RegS | Unternehmen | 82.143,87 | 0.0 | 8160.0 | 683.0 | 11.Juni2031 | 63.0 |
ANNGR | VONOVIA SE RegS | Unternehmen | 82.215,29 | 0.0 | 8199.0 | 546.0 | 14.Dez.2029 | 63.0 |
AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Unternehmen | 82.032,61 | 0.0 | 8169.0 | 687.0 | 27.Mai2031 | 38.0 |
CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Government Related | 82.116,47 | 0.0 | 8189.0 | 728.0 | 12.Nov.2031 | 50.0 |
COVEGR | COVESTRO AG MTN RegS | Unternehmen | 82.060,71 | 0.0 | 9522.0 | 173.0 | 03.Feb.2026 | 88.0 |
RELLN | RELX FINANCE BV RegS | Unternehmen | 82.074,85 | 0.0 | 8196.0 | 749.0 | 10.März2032 | 88.0 |
APD | AIR PRODUCTS AND CHEMICALS INC MTN | Unternehmen | 81.818,24 | 0.0 | 8104.0 | 759.0 | 05.Mai2032 | 80.0 |
IGIM | ITALGAS SPA MTN RegS | Unternehmen | 81.818,48 | 0.0 | 8144.0 | 723.0 | 11.Dez.2031 | 100.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 81.703,93 | 0.0 | 8140.0 | 1146.0 | 06.Feb.2037 | 140.0 |
BPCEGP | BPCE SA MTN RegS | Unternehmen | 81.735,00 | 0.0 | 8162.0 | 659.0 | 03.März2031 | 75.0 |
CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Unternehmen | 81.669,80 | 0.0 | 8124.0 | 706.0 | 12.Sept.2031 | 70.0 |
DBHNGR | DEUTSCHE BAHN FINANCE GMBH RegS | Government Related | 81.740,92 | 0.0 | 8154.0 | 723.0 | 29.Sept.2031 | 35.0 |
EXOIM | EXOR NV RegS | Unternehmen | 81.723,62 | 0.0 | 8079.0 | 930.0 | 14.Okt.2034 | 175.0 |
NIBCAP | NIBC BANK NV RegS | Gedeckt | 81.707,91 | 0.0 | 8166.0 | 647.0 | 25.Nov.2030 | 13.0 |
ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Unternehmen | 81.482,79 | 0.0 | 8114.0 | 724.0 | 26.Jan.2032 | 138.0 |
DLR | DIGITAL INTREPID HOLDING BV RegS | Unternehmen | 81.539,56 | 0.0 | 8048.0 | 758.0 | 18.Juli2032 | 138.0 |
TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Unternehmen | 81.573,20 | 0.0 | 8135.0 | 624.0 | 25.Sept.2030 | 38.0 |
CTPNV | CTP NV MTN RegS | Unternehmen | 81.275,71 | 0.0 | 8041.0 | 687.0 | 27.Sept.2031 | 150.0 |
DBOERS | DEUTSCHE BOERSE AG RegS | Unternehmen | 81.214,56 | 0.0 | 8119.0 | 671.0 | 22.Feb.2031 | 13.0 |
CASTSS | CASTELLUM HELSINKI FINANCE HOLDING MTN RegS | Unternehmen | 81.183,54 | 0.0 | 8065.0 | 518.0 | 17.Sept.2029 | 88.0 |
DSVDC | DSV FINANCE BV MTN RegS | Unternehmen | 81.171,08 | 0.0 | 8110.0 | 664.0 | 03.März2031 | 50.0 |
ISRAEL | ISRAEL (STATE OF) MTN RegS | Government Related | 81.202,82 | 0.0 | 8056.0 | 1069.0 | 18.Jan.2037 | 238.0 |
DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Unternehmen | 81.132,56 | 0.0 | 7970.0 | 1285.0 | 13.Juni2039 | 165.0 |
STBNO | STOREBRAND LIVSFORSIKRING RegS | Unternehmen | 81.034,70 | 0.0 | 7996.0 | 634.0 | 30.Sept.2051 | 188.0 |
UPMFH | UPM-KYMMENE OYJ MTN RegS | Unternehmen | 81.101,72 | 0.0 | 8105.0 | 670.0 | 22.März2031 | 50.0 |
ALTAFP | ALTAREA SCA RegS | Unternehmen | 80.964,85 | 0.0 | 8048.0 | 537.0 | 16.Jan.2030 | 175.0 |
MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Unternehmen | 80.854,73 | 0.0 | 8054.0 | 724.0 | 25.Nov.2031 | 75.0 |
DSM | DSM BV MTN RegS | Unternehmen | 80.995,76 | 0.0 | 8047.0 | 779.0 | 23.Juni2032 | 63.0 |
ERFFP | EUROFINS SCIENTIFIC SE RegS | Unternehmen | 81.008,57 | 0.0 | 8019.0 | 669.0 | 19.Mai2031 | 88.0 |
IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 80.896,84 | 0.0 | 7998.0 | 935.0 | 25.Mai2034 | 100.0 |
CPUAU | COMPUTERSHARE US MTN RegS | Unternehmen | 80.839,45 | 0.0 | 8022.0 | 700.0 | 07.Okt.2031 | 113.0 |
BFCM | GROUPE DES ASSURANCES DU CREDIT MU RegS | Unternehmen | 80.748,84 | 0.0 | 8072.0 | 691.0 | 21.Apr.2042 | 185.0 |
HHOCGR | HAMBURGER HOCHBAHN AG RegS | Government Related | 80.754,40 | 0.0 | 8073.0 | 671.0 | 24.Feb.2031 | 13.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Unternehmen | 80.802,34 | 0.0 | 8059.0 | 994.0 | 25.Feb.2035 | 125.0 |
ASBBNK | ASB BANK LTD MTN RegS | Gedeckt | 80.478,24 | 0.0 | 8025.0 | 690.0 | 21.Mai2031 | 25.0 |
BAUSCH | BAUSPARKASSE DER VOLKSBANKEN UND R RegS | Gedeckt | 80.530,30 | 0.0 | 8043.0 | 735.0 | 28.Okt.2031 | 20.0 |
EQTSS | EQT AB RegS | Unternehmen | 80.650,37 | 0.0 | 7982.0 | 668.0 | 14.Mai2031 | 88.0 |
LIN | LINDE FINANCE BV RegS | Unternehmen | 80.588,06 | 0.0 | 8007.0 | 773.0 | 19.Mai2032 | 55.0 |
NIBCAP | NIBC BANK NV RegS | Gedeckt | 80.538,83 | 0.0 | 8054.0 | 687.0 | 21.Apr.2031 | 13.0 |
OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ RegS | Gedeckt | 80.608,35 | 0.0 | 8060.0 | 681.0 | 25.März2031 | 5.0 |
SVEGNO | SPAREBANKEN VEST BOLIGKREDITT AS MTN RegS | Gedeckt | 80.584,56 | 0.0 | 8049.0 | 752.0 | 20.Jan.2032 | 38.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | Unternehmen | 80.580,67 | 0.0 | 7876.0 | 1101.0 | 29.Mai2037 | 200.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | Unternehmen | 80.634,48 | 0.0 | 7937.0 | 827.0 | 25.Mai2033 | 138.0 |
VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 80.530,13 | 0.0 | 8046.0 | 756.0 | 22.März2032 | 75.0 |
ALOFP | ALSTOM SA RegS | Unternehmen | 80.432,35 | 0.0 | 8006.0 | 606.0 | 27.Juli2030 | 50.0 |
BPCECB | BPCE SFH RegS | Gedeckt | 80.366,16 | 0.0 | 8037.0 | 680.0 | 18.März2031 | 1.0 |
ETISLT | EMIRATES TELECOMMUNICATIONS GROUP MTN RegS | Government Related | 80.347,59 | 0.0 | 7952.0 | 849.0 | 17.Mai2033 | 88.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Unternehmen | 80.322,96 | 0.0 | 7913.0 | 998.0 | 14.Mai2035 | 125.0 |
ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Unternehmen | 80.214,52 | 0.0 | 7992.0 | 715.0 | 21.Sept.2031 | 50.0 |
TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Unternehmen | 80.138,64 | 0.0 | 7957.0 | 784.0 | 24.Juli2032 | 75.0 |
DGFP | VINCI SA MTN RegS | Unternehmen | 80.237,13 | 0.0 | 8009.0 | 744.0 | 09.Jan.2032 | 50.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 79.983,05 | 0.0 | 7949.0 | 712.0 | 19.Nov.2031 | 113.0 |
BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Gedeckt | 80.049,61 | 0.0 | 7995.0 | 692.0 | 12.Mai2031 | 10.0 |
CNPFP | CNP ASSURANCES MTN RegS | Government Related | 80.047,63 | 0.0 | 7904.0 | 803.0 | 12.Okt.2053 | 188.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Gedeckt | 79.998,84 | 0.0 | 8000.0 | 1237.0 | 26.Apr.2038 | 150.0 |
ERSTBK | ERSTE GROUP BANK AG MTN RegS | Gedeckt | 79.980,68 | 0.0 | 7915.0 | 939.0 | 15.Mai2034 | 88.0 |
RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Government Related | 80.090,33 | 0.0 | 7959.0 | 783.0 | 08.Juli2032 | 63.0 |
AEMSPA | A2A SPA MTN RegS | Government Related | 79.829,18 | 0.0 | 7934.0 | 692.0 | 15.Juli2031 | 63.0 |
INTNED | ING BANK NV RegS | Gedeckt | 79.893,37 | 0.0 | 7985.0 | 748.0 | 08.Dez.2031 | 13.0 |
KPN | KONINKLIJKE KPN NV MTN RegS | Unternehmen | 79.796,54 | 0.0 | 7948.0 | 816.0 | 14.Dez.2032 | 88.0 |
SCOR | SCOR SE RegS | Unternehmen | 79.761,60 | 0.0 | 7893.0 | 643.0 | 17.Sept.2051 | 138.0 |
ACACB | CREDIT AGRICOLE HOME LOAN SFH MTN RegS | Gedeckt | 79.719,36 | 0.0 | 7885.0 | 1255.0 | 28.Sept.2038 | 150.0 |
HERIM | HERA SPA MTN RegS | Government Related | 79.665,73 | 0.0 | 7957.0 | 646.0 | 03.Dez.2030 | 25.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Unternehmen | 79.434,00 | 0.0 | 7933.0 | 837.0 | 18.März2033 | 100.0 |
GBLBBB | GROEP BRUSSEL LAMBERT NV RegS | Unternehmen | 79.437,68 | 0.0 | 7941.0 | 664.0 | 28.Jan.2031 | 13.0 |
JPM | JPMORGAN CHASE & CO MTN RegS | Unternehmen | 79.530,42 | 0.0 | 7942.0 | 729.0 | 17.Feb.2033 | 60.0 |
CDTFIN | CADENT FINANCE PLC MTN RegS | Unternehmen | 79.291,09 | 0.0 | 7920.0 | 754.0 | 11.März2032 | 75.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Unternehmen | 79.231,70 | 0.0 | 7916.0 | 757.0 | 23.März2032 | 75.0 |
PEP | PEPSICO INC | Unternehmen | 79.326,16 | 0.0 | 7893.0 | 895.0 | 14.Okt.2033 | 75.0 |
SKGID | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Unternehmen | 79.338,40 | 0.0 | 7875.0 | 877.0 | 22.Sept.2033 | 100.0 |
APAAU | APA INFRASTRUCTURE LTD MTN RegS | Unternehmen | 79.083,38 | 0.0 | 7894.0 | 827.0 | 15.März2033 | 125.0 |
LLY | ELI LILLY AND COMPANY | Unternehmen | 79.122,49 | 0.0 | 7882.0 | 899.0 | 14.Sept.2033 | 50.0 |
LEGGR | LEG IMMOBILIEN SE RegS | Unternehmen | 79.180,52 | 0.0 | 7856.0 | 684.0 | 30.Juni2031 | 75.0 |
PRXNA | PROSUS NV MTN RegS | Unternehmen | 79.159,31 | 0.0 | 7760.0 | 812.0 | 13.Juli2033 | 199.0 |
SPG | SIMON INTERNATIONAL FINANCE SCA RegS | Unternehmen | 79.140,14 | 0.0 | 7902.0 | 833.0 | 19.März2033 | 113.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | Unternehmen | 79.034,90 | 0.0 | 7897.0 | 755.0 | 29.März2032 | 88.0 |
WESAU | WESFARMERS LTD MTN RegS | Unternehmen | 79.086,83 | 0.0 | 7860.0 | 887.0 | 21.Okt.2033 | 95.0 |
BHH | BERLIN HYP AG RegS | Unternehmen | 78.966,19 | 0.0 | 7896.0 | 681.0 | 21.Apr.2031 | 38.0 |
GFCFP | GECINA SA MTN RegS | Unternehmen | 78.999,44 | 0.0 | 7878.0 | 828.0 | 25.Jan.2033 | 88.0 |
LATVIA | LATVIA (REPUBLIC OF) RegS | Schuldverschreibungen | 78.938,57 | 0.0 | 7764.0 | 1072.0 | 16.Mai2036 | 138.0 |
BADWUR | BADEN-WURTTEMBERG (STATE OF) RegS | Government Related | 78.815,77 | 0.0 | 7881.0 | 810.0 | 09.Juli2032 | 1.0 |
FDX | FEDEX CORP | Unternehmen | 78.706,03 | 0.0 | 7778.0 | 841.0 | 04.Mai2033 | 95.0 |
INDON | INDONESIA (REPUBLIC OF) | Government Related | 78.729,42 | 0.0 | 7859.0 | 833.0 | 12.März2033 | 110.0 |
FRPTT | LA POSTE MTN RegS | Government Related | 78.737,94 | 0.0 | 7813.0 | 965.0 | 17.Sept.2034 | 100.0 |
UNANA | UNILEVER PLC RegS | Unternehmen | 78.686,51 | 0.0 | 7738.0 | 1299.0 | 11.Juni2039 | 150.0 |
HOWOGE | HOWOGE WOHNUNGSBAUGESELLSCHAFT MBH RegS | Government Related | 78.497,74 | 0.0 | 7795.0 | 882.0 | 01.Nov.2033 | 113.0 |
MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | Unternehmen | 78.338,49 | 0.0 | 7760.0 | 935.0 | 04.Dez.2034 | 188.0 |
LSELN | LSEG NETHERLANDS BV MTN RegS | Unternehmen | 78.133,58 | 0.0 | 7809.0 | 852.0 | 06.Apr.2033 | 75.0 |
MDLZ | MONDELEZ INTERNATIONAL INC | Unternehmen | 78.145,13 | 0.0 | 7806.0 | 846.0 | 17.März2033 | 75.0 |
NDAQ | NASDAQ INC | Unternehmen | 78.107,58 | 0.0 | 7744.0 | 868.0 | 30.Juli2033 | 90.0 |
CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Unternehmen | 78.227,54 | 0.0 | 7674.0 | 1347.0 | 26.Mai2040 | 163.0 |
ZURNVX | ZURICH FINANCE (IRELAND) DAC MTN RegS | Unternehmen | 78.214,45 | 0.0 | 7682.0 | 1281.0 | 17.Juni2039 | 163.0 |
CMARK | CREDIT MUTUEL ARKEA MTN RegS | Unternehmen | 77.967,60 | 0.0 | 7786.0 | 841.0 | 11.März2033 | 88.0 |
SANTAN | BANCO SANTANDER SA RegS | Gedeckt | 77.825,54 | 0.0 | 7781.0 | 771.0 | 27.Feb.2032 | 10.0 |
MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Unternehmen | 77.849,83 | 0.0 | 7773.0 | 830.0 | 02.Nov.2032 | 25.0 |
KPN | KONINKLIJKE KPN NV MTN RegS | Unternehmen | 77.766,40 | 0.0 | 7738.0 | 898.0 | 15.Nov.2033 | 88.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 77.778,84 | 0.0 | 7705.0 | 865.0 | 25.Okt.2033 | 145.0 |
BERGER | BERLIN (STATE OF) RegS | Government Related | 77.554,55 | 0.0 | 5165.0 | 2085.0 | 24.Nov.2045 | 13.0 |
AEDBB | AEDIFICA SA RegS | Unternehmen | 77.506,13 | 0.0 | 7703.0 | 704.0 | 09.Sept.2031 | 75.0 |
DSVDC | DSV FINANCE BV MTN RegS | Unternehmen | 77.532,69 | 0.0 | 7693.0 | 868.0 | 05.Juli2033 | 75.0 |
EQIX | EQUINIX INC | Unternehmen | 77.452,75 | 0.0 | 7734.0 | 836.0 | 15.März2033 | 100.0 |
LEGGR | LEG IMMOBILIEN SE RegS | Unternehmen | 77.454,87 | 0.0 | 7705.0 | 885.0 | 17.Jan.2034 | 150.0 |
LOGICR | LOGICOR FINANCING SARL MTN RegS | Government Related | 77.249,31 | 0.0 | 7670.0 | 862.0 | 17.Jan.2034 | 200.0 |
ORAFP | ORANGE SA RegS | Unternehmen | 77.260,64 | 0.0 | 7664.0 | 956.0 | 29.Juni2034 | 75.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 77.260,11 | 0.0 | 7654.0 | 1057.0 | 08.Feb.2038 | 338.0 |
KO | COCA-COLA CO | Unternehmen | 77.155,51 | 0.0 | 7644.0 | 1123.0 | 02.Sept.2036 | 110.0 |
BAUSCH | BAUSPARKASSE DER VOLKSBANKEN UND R RegS | Gedeckt | 76.796,21 | 0.0 | 7660.0 | 878.0 | 27.Apr.2033 | 20.0 |
KOMMUN | KOMMUNEKREDIT MTN RegS | Government Related | 76.787,45 | 0.0 | 7637.0 | 1159.0 | 03.Nov.2036 | 88.0 |
BRABUR | BRANDENBURG (STATE OF) MTN RegS | Government Related | 76.390,99 | 0.0 | 7585.0 | 1145.0 | 08.Aug.2036 | 75.0 |
INTNED | ING BANK NV RegS | Gedeckt | 76.271,93 | 0.0 | 7608.0 | 1177.0 | 17.Feb.2037 | 100.0 |
TELNO | TELENOR ASA MTN RegS | Government Related | 76.392,17 | 0.0 | 7622.0 | 1011.0 | 14.Feb.2035 | 88.0 |
AEMSPA | A2A SPA MTN RegS | Government Related | 76.136,54 | 0.0 | 7566.0 | 888.0 | 02.Nov.2033 | 100.0 |
BDX | BECTON DICKINSON EURO FINANCE SARL | Unternehmen | 75.902,01 | 0.0 | 7566.0 | 1073.0 | 12.Feb.2036 | 121.0 |
LIN | LINDE PLC RegS | Unternehmen | 75.991,90 | 0.0 | 7578.0 | 910.0 | 30.Sept.2033 | 38.0 |
CHILE | CHILE (REPUBLIC OF) | Government Related | 75.780,23 | 0.0 | 7480.0 | 1094.0 | 26.Juli2036 | 130.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | 75.817,55 | 0.0 | 7539.0 | 1062.0 | 21.Juni2035 | 50.0 |
ANNGR | VONOVIA SE MTN RegS | Unternehmen | 75.855,67 | 0.0 | 7537.0 | 793.0 | 01.Sept.2032 | 75.0 |
DOW | DOW CHEMICAL COMPANY (THE) | Unternehmen | 75.589,92 | 0.0 | 7537.0 | 1321.0 | 15.März2040 | 188.0 |
SRGIM | SNAM SPA MTN RegS | Unternehmen | 75.661,55 | 0.0 | 7504.0 | 961.0 | 12.Sept.2034 | 100.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Unternehmen | 75.525,92 | 0.0 | 7406.0 | 1321.0 | 13.Juli2040 | 186.0 |
LATVIA | LATVIA (REPUBLIC OF) RegS | Schuldverschreibungen | 75.282,51 | 0.0 | 7485.0 | 1686.0 | 15.Feb.2047 | 225.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN | Government Related | 75.291,17 | 0.0 | 7487.0 | 1458.0 | 06.März2045 | 300.0 |
NGGLN | NATIONAL GRID PLC MTN RegS | Unternehmen | 75.304,36 | 0.0 | 7482.0 | 883.0 | 01.Sept.2033 | 75.0 |
DZHYP | DZ HYP AG MTN RegS | Gedeckt | 75.089,33 | 0.0 | 7492.0 | 1017.0 | 10.Nov.2034 | 38.0 |
LEGGR | LEG IMMOBILIEN SE RegS | Unternehmen | 75.010,20 | 0.0 | 7495.0 | 845.0 | 30.März2033 | 88.0 |
EOANGR | E.ON SE RegS | Unternehmen | 74.560,07 | 0.0 | 9905.0 | 1356.0 | 25.März2044 | 413.0 |
IGIM | ITALGAS SPA MTN RegS | Unternehmen | 74.470,44 | 0.0 | 7437.0 | 849.0 | 16.Feb.2033 | 50.0 |
VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 73.599,70 | 0.0 | 7270.0 | 1312.0 | 19.Sept.2039 | 150.0 |
BMW | BMW FINANCE NV MTN RegS | Unternehmen | 73.146,16 | 0.0 | 9744.0 | 82.0 | 22.Feb.2025 | 50.0 |
FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Unternehmen | 73.000,12 | 0.0 | 9468.0 | 537.0 | 24.Mai2030 | 288.0 |
ABNANV | ABN AMRO BANK NV RegS | Gedeckt | 72.586,81 | 0.0 | 7243.0 | 1201.0 | 24.Jan.2037 | 63.0 |
CRH | CAISSE DE REFINANCEMENT DE L HABIT RegS | Gedeckt | 72.684,48 | 0.0 | 7263.0 | 1048.0 | 07.Feb.2035 | 25.0 |
CCEP | CCEP FINANCE (IRELAND) DAC RegS | Unternehmen | 72.690,71 | 0.0 | 7123.0 | 1415.0 | 06.Mai2041 | 150.0 |
CMCSA | COMCAST CORPORATION | Unternehmen | 72.481,78 | 0.0 | 7226.0 | 1385.0 | 20.Feb.2040 | 125.0 |
DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Government Related | 72.356,26 | 0.0 | 7234.0 | 1133.0 | 15.Apr.2036 | 63.0 |
DT | DEUTSCHE TELEKOM AG RegS | Unternehmen | 72.253,28 | 0.0 | 7159.0 | 1935.0 | 09.Dez.2049 | 175.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT RegS | Government Related | 72.228,36 | 0.0 | 3606.0 | 3375.0 | 21.Jan.2061 | 20.0 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 71.906,55 | 0.0 | 7017.0 | 1378.0 | 28.Apr.2041 | 175.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | 71.471,74 | 0.0 | 7141.0 | 1117.0 | 17.Sept.2035 | 10.0 |
KNABNL | AEGON BANK NV RegS | Gedeckt | 71.392,73 | 0.0 | 7106.0 | 1160.0 | 09.Juni2036 | 38.0 |
HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Gedeckt | 71.437,35 | 0.0 | 7130.0 | 1210.0 | 19.Jan.2037 | 50.0 |
MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Gedeckt | 71.136,60 | 0.0 | 7106.0 | 1111.0 | 05.Sept.2035 | 13.0 |
BERGER | BERLIN (STATE OF) RegS | Government Related | 70.947,75 | 0.0 | 7092.0 | 1155.0 | 22.Feb.2036 | 15.0 |
INVSA | INVESTOR AB RegS | Unternehmen | 70.917,45 | 0.0 | 7073.0 | 1105.0 | 29.Okt.2035 | 38.0 |
AXASFH | AXA HOME LOAN SFH RegS | Gedeckt | 70.795,89 | 0.0 | 7069.0 | 1092.0 | 25.Juni2035 | 13.0 |
MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 70.878,44 | 0.0 | 7063.0 | 1162.0 | 02.Mai2036 | 25.0 |
HAMBRG | FREIE UND HANSESTADT HAMBURG | Government Related | 70.572,70 | 0.0 | 7057.0 | 1137.0 | 05.Nov.2035 | 1.0 |
ERSTBK | ERSTE GROUP BANK AG RegS | Gedeckt | 70.454,48 | 0.0 | 7031.0 | 1207.0 | 12.Jan.2037 | 50.0 |
PROXBB | PROXIMUS NV MTN RegS | Government Related | 70.182,96 | 0.0 | 6985.0 | 1168.0 | 17.Nov.2036 | 75.0 |
DHR | DH EUROPE FINANCE II SARL | Unternehmen | 69.923,87 | 0.0 | 6884.0 | 1875.0 | 18.Sept.2049 | 180.0 |
PEP | PEPSICO INC | Unternehmen | 69.630,00 | 0.0 | 6917.0 | 1396.0 | 16.Okt.2039 | 88.0 |
CL | COLGATE-PALMOLIVE CO MTN | Unternehmen | 68.722,37 | 0.0 | 6833.0 | 1402.0 | 12.Nov.2039 | 88.0 |
CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Gedeckt | 68.877,91 | 0.0 | 6887.0 | 1135.0 | 29.Okt.2035 | 1.0 |
MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Unternehmen | 68.881,14 | 0.0 | 6810.0 | 1486.0 | 09.Sept.2041 | 125.0 |
BACA | UNICREDIT BANK AUSTRIA AG RegS | Gedeckt | 68.652,22 | 0.0 | 6862.0 | 1122.0 | 21.Sept.2035 | 5.0 |
BPCECB | BPCE SFH RegS | Gedeckt | 68.453,91 | 0.0 | 6845.0 | 1160.0 | 29.Jan.2036 | 1.0 |
KO | COCA-COLA CO | Unternehmen | 68.382,86 | 0.0 | 6825.0 | 1502.0 | 09.März2041 | 100.0 |
SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schuldverschreibungen | 68.441,85 | 0.0 | 6648.0 | 2367.0 | 12.Juni2068 | 225.0 |
SNCF | SOCIETE NATIONALE SNCF SA RegS | Government Related | 68.380,63 | 0.0 | 6746.0 | 1421.0 | 25.Mai2040 | 100.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Unternehmen | 68.263,18 | 0.0 | 6751.0 | 1521.0 | 14.Juni2041 | 88.0 |
WALLOO | WALLONIE STATE OF MTN RegS | Government Related | 68.202,92 | 0.0 | 6778.0 | 1241.0 | 22.Juni2037 | 50.0 |
WALLOO | WALLONIE STATE OF MTN RegS | Government Related | 68.129,19 | 0.0 | 6724.0 | 1421.0 | 22.Juni2040 | 105.0 |
ANNGR | VONOVIA FINANCE BV MTN RegS | Unternehmen | 67.471,15 | 0.0 | 6657.0 | 1293.0 | 07.Okt.2039 | 163.0 |
ONTTFT | ONTARIO TEACHERS FINANCE TRUST RegS | Government Related | 66.932,19 | 0.0 | 6609.0 | 1513.0 | 20.Mai2041 | 90.0 |
LXSGR | LANXESS AG RegS | Unternehmen | 65.659,42 | 0.0 | 8755.0 | 332.0 | 08.Sept.2027 | 0.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 65.375,83 | 0.0 | 6527.0 | 1301.0 | 13.Apr.2042 | 288.0 |
NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Unternehmen | 65.176,74 | 0.0 | 6481.0 | 1488.0 | 26.Nov.2040 | 87.0 |
MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Unternehmen | 64.588,40 | 0.0 | 6429.0 | 1519.0 | 02.Nov.2040 | 63.0 |
ENBW | ENBW INTERNATIONAL FINANCE BV MTN RegS | Government Related | 64.405,10 | 0.0 | 8496.0 | 850.0 | 31.Okt.2033 | 188.0 |
GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Unternehmen | 64.319,67 | 0.0 | 6300.0 | 179.0 | 31.Dez.2079 | 150.0 |
BREMEN | BREMEN (STATE OF) | Government Related | 64.282,46 | 0.0 | 6380.0 | 1580.0 | 06.Mai2041 | 50.0 |
CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Gedeckt | 64.169,72 | 0.0 | 6400.0 | 1628.0 | 20.Jan.2042 | 63.0 |
HOTGR | HOCHTIEF AG RegS | Unternehmen | 63.911,83 | 0.0 | 8522.0 | 486.0 | 26.Apr.2029 | 63.0 |
ANNGR | VONOVIA SE RegS | Unternehmen | 63.352,21 | 0.0 | 6205.0 | 1406.0 | 14.Juni2041 | 150.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | Unternehmen | 63.018,93 | 0.0 | 6158.0 | 1826.0 | 01.Juli2049 | 175.0 |
DWNIGY | DEUTSCHE WOHNEN SE RegS | Unternehmen | 62.794,43 | 0.0 | 6273.0 | 1452.0 | 07.Apr.2041 | 130.0 |
EIB | EUROPEAN INVESTMENT BANK | Government Related | 62.687,19 | 0.0 | 6215.0 | 2004.0 | 13.Sept.2047 | 88.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Unternehmen | 62.644,50 | 0.0 | 6250.0 | 1568.0 | 03.Dez.2040 | 38.0 |
BPCECB | BPCE SFH RegS | Gedeckt | 62.194,31 | 0.0 | 6215.0 | 1599.0 | 18.März2041 | 38.0 |
CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Gedeckt | 61.837,91 | 0.0 | 6164.0 | 1601.0 | 20.Jan.2042 | 75.0 |
CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Gedeckt | 61.545,25 | 0.0 | 6127.0 | 1780.0 | 17.Jan.2045 | 100.0 |
HSEGR | HSE NETZ AG | Government Related | 61.376,53 | 0.0 | 12078.0 | 1124.0 | 23.Apr.2041 | 613.0 |
LLY | ELI LILLY AND COMPANY | Unternehmen | 61.050,75 | 0.0 | 6036.0 | 2173.0 | 14.Sept.2051 | 113.0 |
PEP | PEPSICO INC | Unternehmen | 61.148,04 | 0.0 | 6057.0 | 2146.0 | 09.Okt.2050 | 105.0 |
PLD | PROLOGIS EURO FINANCE LLC | Unternehmen | 61.078,30 | 0.0 | 6089.0 | 1481.0 | 16.Feb.2041 | 100.0 |
BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Gedeckt | 60.918,30 | 0.0 | 6089.0 | 1600.0 | 25.März2041 | 38.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN | Unternehmen | 60.870,70 | 0.0 | 11918.0 | 748.0 | 25.Nov.2033 | 613.0 |
BADWUR | BADEN-WURTTEMBERG (STATE OF) RegS | Government Related | 60.742,45 | 0.0 | 6069.0 | 1611.0 | 19.Nov.2040 | 13.0 |
MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 60.439,59 | 0.0 | 6043.0 | 1526.0 | 19.Okt.2039 | 1.0 |
RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Government Related | 60.597,20 | 0.0 | 5989.0 | 2045.0 | 09.Sept.2049 | 113.0 |
NRWBK | NRW BANK MTN | Government Related | 60.216,01 | 0.0 | 7517.0 | 1332.0 | 28.März2039 | 120.0 |
DBHNGR | DEUTSCHE BAHN FINANCE GMBH RegS | Government Related | 59.154,63 | 0.0 | 5813.0 | 2138.0 | 29.Mai2051 | 113.0 |
DEVOBA | DE VOLKSBANK NV MTN RegS | Gedeckt | 58.638,72 | 0.0 | 5858.0 | 1610.0 | 19.Nov.2040 | 13.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 58.650,02 | 0.0 | 5758.0 | 1803.0 | 25.Okt.2051 | 213.0 |
PLD | PROLOGIS EURO FINANCE LLC | Unternehmen | 58.548,12 | 0.0 | 5761.0 | 1901.0 | 10.Sept.2049 | 150.0 |
EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 58.250,37 | 0.0 | 5824.0 | 1680.0 | 15.Mai2041 | 1.0 |
MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 58.348,38 | 0.0 | 5834.0 | 1628.0 | 02.Nov.2040 | 1.0 |
LIN | LINDE PLC RegS | Unternehmen | 58.058,28 | 0.0 | 5749.0 | 2215.0 | 30.Sept.2051 | 100.0 |
BNG | BNG BANK NV MTN RegS | Government Related | 56.558,36 | 0.0 | 5589.0 | 2131.0 | 28.Juni2049 | 81.0 |
ANNGR | VONOVIA SE MTN RegS | Unternehmen | 56.023,67 | 0.0 | 5497.0 | 1941.0 | 01.Sept.2051 | 163.0 |
REPHUN | HUNGARY (REPUBLIC OF) RegS | Government Related | 55.696,16 | 0.0 | 5504.0 | 1962.0 | 17.Nov.2050 | 150.0 |
LLY | ELI LILLY AND COMPANY | Unternehmen | 55.621,81 | 0.0 | 5478.0 | 2529.0 | 14.Sept.2061 | 138.0 |
SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schuldverschreibungen | 55.239,79 | 0.0 | 5501.0 | 2722.0 | 13.Feb.2062 | 118.0 |
MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 54.865,51 | 0.0 | 7313.0 | 1357.0 | 18.Apr.2039 | 100.0 |
ONTTFT | ONTARIO TEACHERS FINANCE TRUST RegS | Government Related | 53.888,70 | 0.0 | 5349.0 | 2238.0 | 24.Nov.2051 | 95.0 |
VDP | PARIS CITY OF MTN RegS | Government Related | 52.760,85 | 0.0 | 5253.0 | 1967.0 | 20.Okt.2045 | 45.0 |
BERGER | BERLIN (STATE OF) RegS | Government Related | 52.262,34 | 0.0 | 5211.0 | 2403.0 | 26.Jan.2052 | 63.0 |
BRABUR | BRANDENBURG (STATE OF) RegS | Government Related | 52.209,45 | 0.0 | 5189.0 | 2385.0 | 13.Okt.2051 | 60.0 |
BREMEN | BREMEN (STATE OF) RegS | Government Related | 52.062,30 | 0.0 | 5194.0 | 2286.0 | 04.Feb.2050 | 55.0 |
HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Unternehmen | 50.386,86 | 0.0 | 9941.0 | 44.0 | 09.Okt.2024 | 250.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 50.282,56 | 0.0 | 9999.0 | 35.0 | 01.Sept.2024 | 375.0 |
DBOERS | DEUTSCHE BOERSE AG RegS | Unternehmen | 49.218,10 | 0.0 | 9754.0 | 141.0 | 08.Okt.2025 | 163.0 |
NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Government Related | 49.075,92 | 0.0 | 4883.0 | 2398.0 | 02.Sept.2050 | 38.0 |
ARNDTN | AROUNDTOWN SA MTN RegS | Unternehmen | 47.848,74 | 0.0 | 4658.0 | 187.0 | 31.Dez.2079 | 163.0 |
HAMBRG | FREIE UND HANSESTADT HAMBURG RegS | Government Related | 47.625,27 | 0.0 | 4750.0 | 2398.0 | 03.Sept.2049 | 20.0 |
BASGR | BASF FINANCE EUROPE NV MTN RegS | Unternehmen | 47.378,70 | 0.0 | 9441.0 | 246.0 | 10.Nov.2026 | 75.0 |
THRGN | THUERINGEN LAND OF RegS | Government Related | 47.460,78 | 0.0 | 4731.0 | 2502.0 | 01.Dez.2051 | 38.0 |
FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Unternehmen | 47.296,92 | 0.0 | 9388.0 | 682.0 | 30.Jan.2032 | 300.0 |
LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Gedeckt | 46.595,36 | 0.0 | 9318.0 | 211.0 | 17.Juni2026 | 1.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Unternehmen | 45.446,55 | 0.0 | 9079.0 | 559.0 | 01.Apr.2030 | 150.0 |
DHLGR | DEUTSCHE POST AG RegS | Unternehmen | 45.276,15 | 0.0 | 8985.0 | 486.0 | 20.Mai2029 | 75.0 |
THRGN | THUERINGEN LAND OF | Government Related | 44.122,92 | 0.0 | 4409.0 | 2563.0 | 13.Jan.2051 | 13.0 |
ESM | EUROPEAN STABILITY MECHANISM RegS | Government Related | 41.134,87 | 0.0 | 6676.0 | 1615.0 | 18.Juli2042 | 88.0 |
MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Unternehmen | 40.925,11 | 0.0 | 8104.0 | 948.0 | 08.Aug.2034 | 113.0 |
BYLAN | BAYERISCHE LANDESBANK RegS | Gedeckt | 40.436,50 | 0.0 | 8082.0 | 691.0 | 30.Apr.2031 | 5.0 |
BASGR | BASF SE MTN RegS | Unternehmen | 39.600,20 | 0.0 | 7848.0 | 1177.0 | 15.Nov.2037 | 163.0 |
ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Government Related | 38.870,27 | 0.0 | 7684.0 | 1705.0 | 20.Okt.2045 | 175.0 |
BMW | BMW FINANCE NV MTN RegS | Unternehmen | 38.273,31 | 0.0 | 7649.0 | 852.0 | 11.Jan.2033 | 20.0 |
DZHYP | DZ HYP AG RegS | Gedeckt | 25.019,45 | 0.0 | 9925.0 | 167.0 | 16.Jan.2026 | 300.0 |
LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Gedeckt | 24.339,04 | 0.0 | 9730.0 | 82.0 | 27.Feb.2025 | 38.0 |
DKRED | DEUTSCHE KREDITBANK AG RegS | Government Related | 23.208,90 | 0.0 | 9283.0 | 180.0 | 23.Feb.2026 | 1.0 |
BYLAN | BAYERISCHE LANDESBANK MTN RegS | Gedeckt | 19.125,97 | 0.0 | 9543.0 | 170.0 | 20.Jan.2026 | 75.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Unternehmen | 16.311,63 | 0.0 | 9564.0 | 269.0 | 03.Feb.2027 | 138.0 |
LITHUN | LITHUANIA (REPUBLIC OF) MTN RegS | Schuldverschreibungen | 7.800,61 | 0.0 | 9687.0 | 145.0 | 22.Okt.2025 | 125.0 |
GBP | GBP CASH | Cash und/oder Derivate | 610,39 | 0.0 | 11668.0 | 0.0 | nan | 0.0 |
USD | USD CASH | Cash und/oder Derivate | 535,94 | 0.0 | 9363.0 | 0.0 | nan | 0.0 |
MARGIN_USD | FUTURES USD MARGIN BALANCE | Cash und/oder Derivate | -10,96 | 0.0 | 9363.0 | 0.0 | 29.Apr.2024 | 533.0 |