ETF constituents for CBU2

Below, a list of constituents for CBU2 (iShares € Aggregate Bond ESG SRI UCITS ETF) is shown. In total, CBU2 consists of 4929 securities.

Note: The data shown here is as of date Juni 29, 2026 (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
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 8.298.509 48.0 9881.0 373.0 25.Mai2030 250.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 8.067.900 47.0 10006.0 256.0 25.Feb.2029 275.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 7.589.765 44.0 9650.0 188.0 25.Mai2028 75.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 7.550.713 44.0 9976.0 347.0 25.Feb.2030 275.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 7.217.751 42.0 7896.0 1134.0 25.Juni2039 175.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 7.187.808 42.0 10138.0 645.0 25.Nov.2033 350.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 6.872.209 40.0 8516.0 535.0 25.Nov.2031 0.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 6.784.552 40.0 9552.0 237.0 25.Nov.2028 75.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 6.774.291 39.0 9385.0 286.0 25.Mai2029 50.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 6.697.269 39.0 9695.0 164.0 25.Feb.2028 75.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 6.259.615 36.0 10746.0 265.0 25.Apr.2029 550.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 6.000.546 35.0 9348.0 470.0 25.Mai2031 150.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 5.909.716 34.0 9339.0 592.0 25.Nov.2032 200.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 5.836.640 34.0 8560.0 744.0 25.Mai2034 125.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 5.819.538 34.0 9802.0 775.0 25.Mai2035 320.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 5.813.964 34.0 9438.0 236.0 15.Nov.2028 0.0
ICSEALD BLK LEAF FUND AGENCY ACC T0 EUR Cash und/oder Derivate 5.740.691 33.0 10926.0 14.0 nan 218.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 5.674.078 33.0 9983.0 790.0 25.Nov.2035 350.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 5.565.968 32.0 9108.0 338.0 25.Nov.2029 0.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 5.496.070 32.0 8822.0 436.0 25.Nov.2030 0.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 5.364.049 31.0 9899.0 436.0 25.Feb.2031 270.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 5.020.674 29.0 9708.0 732.0 25.Nov.2034 300.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 4.855.434 28.0 11487.0 530.0 25.Okt.2032 575.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 4.848.172 28.0 9933.0 411.0 15.Nov.2030 240.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 4.763.557 28.0 10017.0 129.0 25.Okt.2027 275.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 4.687.381 27.0 8355.0 584.0 25.Mai2032 0.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 4.660.770 27.0 8081.0 917.0 25.Mai2036 125.0
OBL GERMANY (FEDERAL REPUBLIC OF) Schuldverschreibungen 4.620.986 27.0 9856.0 401.0 10.Okt.2030 220.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 4.581.844 27.0 10987.0 733.0 25.Apr.2035 475.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 4.511.664 26.0 10332.0 904.0 30.Okt.2037 405.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 4.446.167 26.0 11359.0 423.0 01.Mai2031 600.0
OBL GERMANY (FEDERAL REPUBLIC OF) Schuldverschreibungen 4.346.793 25.0 9948.0 176.0 13.Apr.2028 220.0
DBR GERMANY (FEDERAL REPUBLIC OF) Schuldverschreibungen 4.333.430 25.0 9823.0 792.0 15.Aug.2035 260.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 4.284.503 25.0 11585.0 508.0 30.Juli2032 575.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 4.242.479 25.0 9863.0 624.0 25.Mai2033 300.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 4.212.269 25.0 10041.0 832.0 15.Feb.2036 290.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 4.196.642 24.0 9443.0 260.0 15.Feb.2029 25.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 4.187.242 24.0 9024.0 409.0 15.Aug.2030 0.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 4.164.049 24.0 9688.0 162.0 15.Feb.2028 50.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 4.160.837 24.0 10418.0 741.0 30.Apr.2035 400.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 4.115.796 24.0 10780.0 307.0 01.Nov.2029 525.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 3.970.608 23.0 11144.0 663.0 01.Aug.2034 500.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 3.941.252 23.0 8193.0 1576.0 25.Juni2049 300.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.903.140 23.0 9630.0 695.0 15.Feb.2034 220.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 3.883.120 23.0 11505.0 548.0 01.Feb.2033 575.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.868.029 23.0 9853.0 128.0 15.Okt.2027 130.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 3.836.721 22.0 10478.0 479.0 30.Okt.2031 400.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.816.103 22.0 6736.0 1416.0 30.Juli2042 100.0
EU EUROPEAN UNION RegS Government Related 3.792.250 22.0 8946.0 1573.0 04.Feb.2050 325.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 3.783.966 22.0 9893.0 1313.0 15.Jan.2044 325.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 3.738.630 22.0 9944.0 741.0 01.März2035 335.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.729.453 22.0 9777.0 769.0 15.Feb.2035 250.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.703.334 22.0 10097.0 616.0 30.Apr.2033 315.0
EU EUROPEAN UNION RegS Government Related 3.699.730 22.0 9892.0 599.0 04.Feb.2033 275.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.682.334 21.0 9355.0 327.0 31.Okt.2029 60.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.672.663 21.0 9798.0 181.0 30.Apr.2028 140.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.671.438 21.0 9769.0 203.0 30.Juli2028 140.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 3.654.251 21.0 10350.0 851.0 01.Feb.2037 400.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.621.017 21.0 9979.0 222.0 19.Okt.2028 240.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.607.942 21.0 8778.0 507.0 15.Aug.2031 0.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.585.380 21.0 11238.0 402.0 04.Jan.2031 550.0
EU EUROPEAN UNION RegS Government Related 3.572.382 21.0 7427.0 1020.0 04.Feb.2037 40.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 3.571.950 21.0 9938.0 215.0 24.Sept.2028 240.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 3.558.703 21.0 11206.0 961.0 01.Aug.2039 500.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.527.802 21.0 9772.0 610.0 15.Feb.2033 230.0
BGB BELGIUM (KINGDOM OF) RegS Schuldverschreibungen 3.510.135 20.0 8932.0 646.0 22.Apr.2033 125.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.505.214 20.0 9216.0 377.0 30.Apr.2030 50.0
DBR BUNDESREPUBLIK DEUTSCHLAND RegS Schuldverschreibungen 3.490.090 20.0 10979.0 860.0 04.Jan.2037 400.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 3.484.358 20.0 5478.0 1660.0 25.Juni2044 50.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.468.355 20.0 7177.0 1956.0 15.Aug.2053 180.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.448.043 20.0 9690.0 277.0 30.Apr.2029 145.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 3.416.056 20.0 10632.0 1094.0 25.Apr.2041 450.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.388.729 20.0 10029.0 1209.0 04.Juli2042 325.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.352.222 20.0 8796.0 1501.0 15.Aug.2046 250.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.337.667 19.0 9865.0 323.0 15.Nov.2029 210.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.335.862 19.0 10325.0 638.0 31.Okt.2033 355.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 3.327.204 19.0 10435.0 205.0 01.Sept.2028 475.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.321.358 19.0 11440.0 658.0 04.Juli2034 475.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.306.055 19.0 10242.0 280.0 31.Mai2029 350.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.304.838 19.0 9967.0 188.0 31.Mai2028 240.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.274.927 19.0 9717.0 385.0 30.Juli2030 195.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 3.237.239 19.0 6368.0 1310.0 25.Mai2040 50.0
EU EUROPEAN UNION RegS Government Related 3.230.790 19.0 8178.0 1556.0 04.Feb.2048 263.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.200.708 19.0 9612.0 158.0 31.Jan.2028 0.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.192.047 19.0 8651.0 557.0 15.Feb.2032 0.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.181.192 19.0 10441.0 187.0 04.Juli2028 475.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.149.674 18.0 9405.0 417.0 31.Okt.2030 125.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.143.142 18.0 9771.0 610.0 15.Feb.2033 230.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 3.135.837 18.0 9907.0 155.0 01.Feb.2028 200.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.085.454 18.0 9859.0 132.0 31.Okt.2027 145.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 3.081.702 18.0 7046.0 1279.0 15.Jan.2040 50.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.069.442 18.0 8847.0 566.0 30.Apr.2032 70.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 3.061.206 18.0 10216.0 957.0 25.Okt.2038 400.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 3.053.548 18.0 9511.0 1198.0 25.Mai2042 360.0
BTPS ITALY (REPUBLIC OF) MTN Schuldverschreibungen 3.052.703 18.0 10237.0 341.0 01.März2030 350.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 3.045.673 18.0 9477.0 423.0 01.Dez.2030 165.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.043.088 18.0 10002.0 340.0 31.Jan.2030 270.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.032.647 18.0 9968.0 794.0 31.Okt.2035 320.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.027.121 18.0 9671.0 137.0 15.Nov.2027 0.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.023.875 18.0 9964.0 770.0 30.Apr.2035 315.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.001.676 17.0 8777.0 507.0 15.Aug.2031 0.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.980.771 17.0 9094.0 460.0 01.Apr.2031 90.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 2.966.895 17.0 9656.0 201.0 15.Juli2028 75.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 2.950.520 17.0 10493.0 168.0 28.März2028 550.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.936.340 17.0 6721.0 1803.0 15.Aug.2048 125.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 2.923.266 17.0 7602.0 1080.0 25.Mai2038 125.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 2.915.780 17.0 9785.0 577.0 31.Okt.2032 255.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 2.899.492 17.0 10741.0 857.0 31.Jan.2037 420.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.890.155 17.0 11202.0 1021.0 01.Sept.2040 500.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 2.872.761 17.0 8811.0 477.0 30.Apr.2031 10.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.872.417 17.0 9480.0 362.0 01.Apr.2030 135.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.865.524 17.0 10333.0 325.0 15.Dez.2029 385.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 2.859.708 17.0 11422.0 1014.0 30.Juli2040 490.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 2.856.949 17.0 8868.0 520.0 31.Okt.2031 50.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.844.675 17.0 10033.0 234.0 01.Dez.2028 280.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 2.841.536 17.0 10098.0 693.0 30.Apr.2034 325.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.816.290 16.0 10004.0 140.0 01.Dez.2027 265.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.784.671 16.0 9855.0 128.0 15.Okt.2027 130.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 2.764.042 16.0 9459.0 301.0 30.Juli2029 80.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.729.864 16.0 10064.0 778.0 01.Okt.2035 360.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 2.683.448 16.0 10216.0 715.0 31.Okt.2034 345.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.681.242 16.0 10075.0 291.0 01.Aug.2029 300.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.679.721 16.0 9622.0 588.0 01.Dez.2032 250.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.659.457 16.0 9139.0 360.0 15.Feb.2030 0.0
SPGB SPAIN (KINGDOM OF) RegS Schuldverschreibungen 2.657.112 15.0 10139.0 460.0 30.Juli2031 310.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.653.478 15.0 9501.0 647.0 01.Sept.2033 245.0
BTPS BUONI POLIENNALI DEL TESORO RegS Schuldverschreibungen 2.650.785 15.0 10504.0 129.0 01.Nov.2027 650.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 2.639.987 15.0 9395.0 252.0 15.Jan.2029 0.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 2.636.017 15.0 9586.0 638.0 30.Juli2033 235.0
EU EUROPEAN UNION MTN RegS Government Related 2.631.399 15.0 9655.0 330.0 04.Dez.2029 163.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 2.629.752 15.0 10087.0 279.0 23.Mai2029 290.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 2.622.063 15.0 11302.0 722.0 28.März2035 500.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 2.615.249 15.0 11197.0 1073.0 30.Juli2041 470.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.611.211 15.0 7200.0 1957.0 15.Aug.2053 180.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.605.177 15.0 10846.0 1215.0 01.Sept.2044 475.0
EU EUROPEAN UNION RegS Government Related 2.554.570 15.0 9929.0 735.0 04.Dez.2034 300.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.550.927 15.0 9901.0 1329.0 30.Apr.2046 410.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 2.539.677 15.0 9391.0 1656.0 25.Apr.2055 400.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.528.067 15.0 9928.0 637.0 15.Aug.2033 260.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.517.715 15.0 9272.0 534.0 01.März2032 165.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.503.416 15.0 10579.0 650.0 01.März2034 420.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.482.245 14.0 9026.0 409.0 15.Aug.2030 0.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.464.057 14.0 9893.0 270.0 12.Apr.2029 210.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 2.462.225 14.0 9986.0 121.0 24.Sept.2027 250.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.455.535 14.0 10461.0 146.0 04.Jan.2028 563.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 2.446.757 14.0 10846.0 241.0 31.Jan.2029 600.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.429.965 14.0 8924.0 1444.0 01.März2048 345.0
DBR GERMANY (FEDERAL REPUBLIC OF) Schuldverschreibungen 2.417.951 14.0 9779.0 769.0 15.Feb.2035 250.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 2.412.478 14.0 8874.0 1371.0 25.Mai2045 325.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.407.620 14.0 10326.0 678.0 01.Juli2034 385.0
EU EUROPEAN UNION RegS Government Related 2.401.995 14.0 10126.0 688.0 04.Juli2034 325.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 2.390.739 14.0 8110.0 1328.0 25.Mai2043 250.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.390.594 14.0 10301.0 1009.0 01.Okt.2039 415.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.388.669 14.0 10128.0 170.0 01.Apr.2028 340.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.377.765 14.0 9480.0 571.0 15.Aug.2032 170.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.374.499 14.0 10161.0 282.0 01.Juli2029 335.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.371.513 14.0 9307.0 1215.0 15.Mai2041 260.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 2.367.099 14.0 9715.0 163.0 20.Feb.2028 75.0
DBR GERMANY (FEDERAL REPUBLIC OF) Schuldverschreibungen 2.365.521 14.0 9903.0 579.0 15.Nov.2032 250.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 2.345.849 14.0 10575.0 218.0 31.Okt.2028 515.0
EU EUROPEAN UNION RegS Government Related 2.342.910 14.0 9830.0 502.0 04.Dez.2031 250.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.330.335 14.0 10300.0 369.0 15.Juni2030 370.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.324.940 14.0 9262.0 396.0 01.Aug.2030 95.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 2.323.883 14.0 8154.0 1739.0 25.Mai2055 325.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.310.552 13.0 10681.0 628.0 01.Nov.2033 435.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.309.203 13.0 10117.0 761.0 01.Aug.2035 365.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.307.158 13.0 9949.0 107.0 01.Aug.2027 205.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.298.372 13.0 9045.0 1858.0 15.Aug.2056 290.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.280.794 13.0 11251.0 988.0 04.Juli2039 425.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.271.507 13.0 7547.0 975.0 15.Mai2036 0.0
EU EUROPEAN UNION RegS Government Related 2.263.147 13.0 10113.0 233.0 05.Dez.2028 313.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.258.950 13.0 8938.0 1380.0 04.Juli2044 250.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.256.784 13.0 7991.0 1098.0 15.Mai2038 100.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 2.226.509 13.0 10053.0 874.0 31.Okt.2036 340.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.226.055 13.0 10021.0 371.0 01.Juli2030 295.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 2.224.431 13.0 7806.0 1741.0 25.Mai2054 300.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 2.217.272 13.0 8255.0 1569.0 31.Okt.2048 270.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.213.589 13.0 10009.0 127.0 15.Okt.2027 270.0
EU EUROPEAN UNION MTN RegS Government Related 2.204.398 13.0 8713.0 496.0 04.Juli2031 0.0
EU EUROPEAN UNION RegS Government Related 2.197.096 13.0 6984.0 1434.0 04.Feb.2043 125.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.193.852 13.0 10059.0 540.0 15.Juli2032 325.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.182.211 13.0 9972.0 91.0 01.Juni2027 220.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 2.177.139 13.0 10879.0 872.0 15.März2037 415.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.174.534 13.0 10228.0 423.0 15.Feb.2031 350.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.171.094 13.0 7810.0 876.0 15.Mai2035 0.0
EU EUROPEAN UNION RegS Government Related 2.168.368 13.0 10151.0 410.0 04.Dez.2030 313.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 2.167.114 13.0 10562.0 1173.0 15.Jan.2042 375.0
GGB GREECE REPUBLIC OF (GOVERNMENT) Schuldverschreibungen 2.159.312 13.0 8887.0 782.0 04.Feb.2035 188.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 2.157.215 13.0 9092.0 1062.0 22.Apr.2039 275.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 2.153.916 13.0 6842.0 1648.0 25.Mai2048 200.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.143.933 12.0 9607.0 170.0 15.März2028 25.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 2.143.544 12.0 10011.0 601.0 20.Feb.2033 290.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 2.142.421 12.0 8949.0 814.0 30.Juli2035 185.0
EU EUROPEAN UNION RegS Government Related 2.141.498 12.0 10038.0 140.0 06.Dez.2027 288.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.137.021 12.0 8880.0 495.0 01.Aug.2031 60.0
EU EUROPEAN UNION MTN RegS Government Related 2.116.016 12.0 9931.0 124.0 04.Okt.2027 200.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.107.941 12.0 8850.0 569.0 01.Juni2032 95.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.099.815 12.0 8967.0 523.0 01.Dez.2031 95.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.096.447 12.0 6569.0 1538.0 30.Apr.2045 150.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.094.387 12.0 9910.0 398.0 01.Okt.2030 270.0
EU EUROPEAN UNION RegS Government Related 2.074.773 12.0 9431.0 225.0 04.Okt.2028 0.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 2.064.197 12.0 9731.0 727.0 22.Okt.2034 285.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.058.231 12.0 9952.0 597.0 15.März2033 315.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 2.057.448 12.0 8830.0 460.0 20.Feb.2031 0.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 2.052.165 12.0 9601.0 1240.0 30.Juli2043 345.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.045.917 12.0 9810.0 120.0 15.Sept.2027 95.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.045.746 12.0 10057.0 308.0 01.Okt.2029 300.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.034.176 12.0 10226.0 199.0 01.Aug.2028 380.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.027.485 12.0 10297.0 721.0 01.Feb.2035 385.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.024.808 12.0 10037.0 573.0 15.Nov.2032 325.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 2.023.157 12.0 10878.0 862.0 15.Jan.2037 400.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.020.771 12.0 9996.0 191.0 15.Juni2028 265.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.016.276 12.0 10337.0 243.0 01.Feb.2029 410.0
EU EUROPEAN UNION RegS Government Related 1.995.686 12.0 8974.0 573.0 06.Juli2032 100.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.992.304 12.0 9958.0 632.0 22.Juni2033 300.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 1.991.809 12.0 9240.0 1773.0 25.Apr.2060 400.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 1.978.734 12.0 8921.0 1712.0 25.Mai2056 375.0
KFW KFW MTN RegS Government Related 1.970.309 11.0 10036.0 529.0 31.März2032 288.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.967.812 11.0 9838.0 98.0 22.Juni2027 80.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 1.966.216 11.0 11824.0 1024.0 04.Juli2040 475.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.964.598 11.0 9217.0 995.0 01.Sept.2038 295.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 1.960.497 11.0 5874.0 1836.0 25.Mai2050 150.0
EU EUROPEAN UNION RegS Government Related 1.950.815 11.0 10060.0 307.0 05.Okt.2029 288.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.948.770 11.0 9505.0 293.0 22.Juni2029 90.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.936.458 11.0 10050.0 492.0 15.Nov.2031 315.0
EU EUROPEAN UNION RegS Government Related 1.919.039 11.0 9909.0 982.0 04.Okt.2038 338.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 1.913.896 11.0 9962.0 449.0 16.Apr.2031 250.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 1.912.094 11.0 9994.0 311.0 11.Okt.2029 250.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.893.904 11.0 9428.0 1466.0 01.Sept.2049 385.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 1.890.138 11.0 8376.0 1869.0 15.Aug.2054 250.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 1.881.471 11.0 10010.0 839.0 30.Apr.2036 330.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 1.879.084 11.0 9950.0 363.0 18.Apr.2030 240.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 1.870.952 11.0 11239.0 317.0 04.Jan.2030 625.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 1.867.590 11.0 9078.0 1513.0 15.Jan.2047 275.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 1.861.780 11.0 9950.0 425.0 01.Feb.2031 285.0
EUR EUR CASH Cash und/oder Derivate 1.852.809 11.0 10000.0 0.0 nan 0.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 1.838.836 11.0 9879.0 717.0 15.Aug.2034 260.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 1.833.807 11.0 8902.0 459.0 15.Feb.2031 0.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 1.830.891 11.0 10114.0 905.0 25.Juni2037 380.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 1.824.187 11.0 9579.0 202.0 15.Juli2028 50.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.821.951 11.0 8594.0 526.0 22.Okt.2031 0.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 1.814.783 11.0 9971.0 337.0 15.Jan.2030 250.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 1.801.396 11.0 8685.0 1456.0 31.Okt.2046 290.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 1.801.055 10.0 9430.0 229.0 20.Okt.2028 0.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 1.773.481 10.0 9991.0 1647.0 31.Okt.2054 400.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 1.766.629 10.0 9013.0 400.0 15.Juli2030 0.0
BGB BELGIUM (KINGDOM OF) Schuldverschreibungen 1.748.720 10.0 9014.0 394.0 22.Juni2030 10.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.748.341 10.0 9889.0 1585.0 01.Okt.2054 430.0
IRISH IRELAND (REPUBLIC OF) RegS Schuldverschreibungen 1.722.107 10.0 9927.0 370.0 15.Mai2030 240.0
EU EUROPEAN UNION RegS Government Related 1.721.435 10.0 10279.0 1271.0 04.Apr.2044 400.0
KFW KFW MTN RegS Government Related 1.715.130 10.0 9917.0 310.0 04.Okt.2029 238.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.713.120 10.0 7635.0 990.0 01.März2037 95.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 1.707.758 10.0 10431.0 401.0 15.Nov.2030 400.0
KFW KFW MTN RegS Government Related 1.706.824 10.0 9996.0 272.0 26.Apr.2029 263.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 1.695.639 10.0 4450.0 2374.0 15.Aug.2050 0.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.692.830 10.0 9149.0 483.0 22.Juni2031 100.0
EU EUROPEAN UNION MTN RegS Government Related 1.676.127 10.0 9890.0 585.0 13.Dez.2032 275.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 1.673.405 10.0 4465.0 2374.0 15.Aug.2050 0.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 1.663.531 10.0 9605.0 716.0 23.Mai2034 240.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 1.658.851 10.0 8776.0 586.0 15.Juli2032 50.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 1.656.756 10.0 7476.0 1954.0 15.Jan.2054 200.0
KFW KFW MTN RegS Government Related 1.653.512 10.0 10113.0 218.0 10.Okt.2028 313.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 1.651.174 10.0 11805.0 1215.0 31.Okt.2044 515.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 1.645.687 10.0 9092.0 361.0 20.Feb.2030 0.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.639.804 10.0 9908.0 1077.0 01.Okt.2040 385.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 1.631.104 10.0 7297.0 1756.0 23.Mai2049 185.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 1.612.035 9.0 8761.0 499.0 15.Juli2031 0.0
KFW KFW MTN RegS Government Related 1.604.528 9.0 9922.0 287.0 29.Juni2029 238.0
KFW KFW Government Related 1.603.560 9.0 9644.0 196.0 28.Juni2028 75.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 1.600.022 9.0 9879.0 675.0 16.Jan.2034 275.0
EU EUROPEAN UNION RegS Government Related 1.593.714 9.0 8384.0 1720.0 04.März2053 300.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 1.592.647 9.0 9825.0 288.0 15.Juni2029 195.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 1.565.279 9.0 9469.0 261.0 20.Feb.2029 50.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 1.561.544 9.0 9906.0 789.0 15.Sept.2035 300.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 1.558.433 9.0 9817.0 631.0 15.Juli2033 250.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.554.722 9.0 9837.0 785.0 22.Juni2035 310.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 1.546.387 9.0 9910.0 260.0 15.März2029 240.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 1.539.090 9.0 6656.0 1863.0 31.Okt.2052 190.0
KFW KFW MTN RegS Government Related 1.530.965 9.0 10065.0 330.0 28.Dez.2029 288.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.520.367 9.0 10520.0 1101.0 28.März2041 425.0
BKO GERMANY (FEDERAL REPUBLIC OF) Schuldverschreibungen 1.520.152 9.0 9929.0 143.0 16.Dez.2027 200.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.519.467 9.0 7954.0 1475.0 01.März2047 270.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 1.518.460 9.0 9918.0 801.0 01.Feb.2036 345.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 1.514.717 9.0 9854.0 598.0 15.Jan.2033 250.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.514.780 9.0 9545.0 949.0 01.März2038 325.0
EU EUROPEAN UNION MTN RegS Government Related 1.514.150 9.0 9900.0 400.0 14.Okt.2030 250.0
KFW KFW MTN RegS Government Related 1.511.597 9.0 9447.0 220.0 15.Sept.2028 0.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.504.265 9.0 9920.0 402.0 22.Okt.2030 260.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 1.503.584 9.0 10736.0 881.0 15.Apr.2037 410.0
EU EUROPEAN UNION RegS Government Related 1.499.155 9.0 9582.0 1220.0 04.Nov.2042 338.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 1.492.682 9.0 10064.0 454.0 01.Juni2031 315.0
EU EUROPEAN UNION MTN RegS Government Related 1.488.777 9.0 9814.0 1043.0 04.Okt.2039 338.0
KFW KFW MTN RegS Government Related 1.475.174 9.0 10157.0 372.0 07.Juni2030 313.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 1.473.622 9.0 9547.0 210.0 15.Aug.2028 25.0
IRISH IRELAND (REPUBLIC OF) RegS Schuldverschreibungen 1.469.868 9.0 9446.0 453.0 18.März2031 135.0
BKO GERMANY (FEDERAL REPUBLIC OF) Schuldverschreibungen 1.465.788 9.0 9930.0 119.0 16.Sept.2027 190.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 1.456.000 8.0 7313.0 1267.0 31.Okt.2040 120.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 1.453.912 8.0 9261.0 310.0 15.Aug.2029 0.0
EU EUROPEAN UNION RegS Government Related 1.445.346 8.0 10143.0 801.0 12.Dez.2035 338.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 1.440.907 8.0 9894.0 270.0 12.Apr.2029 210.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 1.438.396 8.0 9287.0 567.0 15.Juni2032 150.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 1.437.079 8.0 7649.0 1028.0 30.Juli2037 85.0
EU EUROPEAN UNION RegS Government Related 1.424.709 8.0 8948.0 1704.0 05.Okt.2054 338.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.422.040 8.0 8872.0 887.0 01.Sept.2036 225.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 1.421.086 8.0 4353.0 2220.0 25.Mai2053 75.0
BGB BELGIUM (KINGDOM OF) Schuldverschreibungen 1.416.628 8.0 8585.0 586.0 22.Juni2032 35.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.403.955 8.0 10233.0 1543.0 01.Okt.2053 450.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 1.389.545 8.0 9021.0 544.0 20.Feb.2032 90.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 1.387.954 8.0 10030.0 198.0 28.Juli2028 275.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 1.385.337 8.0 9337.0 300.0 15.Juli2029 25.0
KFW KFW MTN RegS Government Related 1.384.563 8.0 8648.0 545.0 09.Jan.2032 13.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.377.267 8.0 10453.0 1186.0 01.Sept.2043 445.0
EU EUROPEAN UNION MTN RegS Government Related 1.370.123 8.0 9885.0 1334.0 12.Okt.2045 375.0
GGB GREECE REPUBLIC OF (GOVERNMENT) Schuldverschreibungen 1.370.114 8.0 9012.0 484.0 18.Juni2031 75.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 1.360.778 8.0 9434.0 259.0 15.Feb.2029 45.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 1.349.915 8.0 8839.0 1969.0 30.Juli2066 345.0
BGB BELGIUM (KINGDOM OF) Schuldverschreibungen 1.346.835 8.0 8363.0 1052.0 22.Juni2038 190.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 1.338.162 8.0 10352.0 1001.0 30.Juli2039 390.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 1.328.806 8.0 9967.0 681.0 20.Feb.2034 290.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.326.385 8.0 8739.0 1400.0 01.Sept.2046 325.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 1.317.396 8.0 10014.0 594.0 31.Jan.2033 300.0
KFW KFW MTN RegS Government Related 1.304.032 8.0 9871.0 579.0 15.Nov.2032 263.0
EU EUROPEAN UNION MTN RegS Government Related 1.299.582 8.0 9953.0 881.0 12.Dez.2036 325.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 1.299.460 8.0 9683.0 789.0 15.Juli2035 250.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 1.293.432 8.0 9914.0 1355.0 25.Mai2046 410.0
KFW KFW MTN RegS Government Related 1.291.287 8.0 9216.0 567.0 07.Juni2032 138.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.290.399 8.0 9185.0 1080.0 01.März2040 310.0
IRISH IRELAND (REPUBLIC OF) RegS Schuldverschreibungen 1.269.081 7.0 9602.0 282.0 15.Mai2029 110.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 1.264.801 7.0 9354.0 563.0 16.Juli2032 165.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) RegS Schuldverschreibungen 1.264.559 7.0 10564.0 516.0 28.März2032 400.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.258.483 7.0 7616.0 1231.0 01.März2041 180.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.256.378 7.0 9664.0 196.0 22.Juni2028 80.0
KFW KFW MTN RegS Government Related 1.251.106 7.0 9994.0 630.0 07.Juni2033 288.0
EU EUROPEAN UNION RegS Government Related 1.249.475 7.0 8925.0 422.0 04.Okt.2030 0.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.234.059 7.0 9940.0 1124.0 01.Okt.2041 395.0
EU EUROPEAN UNION RegS Government Related 1.229.267 7.0 7599.0 1749.0 04.Okt.2052 250.0
EU EUROPEAN UNION MTN RegS Government Related 1.228.476 7.0 9984.0 1100.0 12.Dez.2040 363.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 1.221.169 7.0 9355.0 316.0 15.Sept.2029 50.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 1.213.440 7.0 9909.0 750.0 15.Jan.2035 288.0
KFW KFW MTN RegS Government Related 1.212.890 7.0 10030.0 167.0 15.März2028 275.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 1.211.344 7.0 9906.0 244.0 15.Jan.2029 235.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 1.207.662 7.0 9917.0 222.0 17.Okt.2028 213.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 1.197.968 7.0 10452.0 149.0 15.Jan.2028 550.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 1.195.729 7.0 9752.0 721.0 04.Sept.2034 263.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 1.186.451 7.0 4489.0 2161.0 25.Mai2052 75.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.179.888 7.0 7251.0 1653.0 01.Sept.2050 245.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 1.164.749 7.0 9939.0 758.0 20.Feb.2035 295.0
KFW KFW MTN RegS Government Related 1.162.891 7.0 9792.0 323.0 15.Nov.2029 200.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 1.162.585 7.0 9524.0 1356.0 20.Juni2044 315.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.151.596 7.0 8464.0 1724.0 22.Juni2054 330.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 1.147.540 7.0 8807.0 519.0 17.Okt.2031 30.0
EU EUROPEAN UNION MTN RegS Government Related 1.141.963 7.0 9516.0 191.0 02.Juni2028 0.0
EU EUROPEAN UNION MTN RegS Government Related 1.131.261 7.0 9974.0 1667.0 12.Okt.2055 400.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 1.117.535 7.0 10433.0 339.0 15.Feb.2030 388.0
GGB GREECE REPUBLIC OF (GOVERNMENT) Schuldverschreibungen 1.107.659 6.0 10244.0 191.0 15.Juni2028 388.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 1.087.503 6.0 5455.0 1982.0 31.Okt.2050 100.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 1.081.751 6.0 8940.0 417.0 15.Sept.2030 0.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.064.599 6.0 10168.0 825.0 01.Juli2036 380.0
KFW KFW MTN RegS Government Related 1.064.558 6.0 9257.0 293.0 15.Juni2029 0.0
EU EUROPEAN UNION RegS Government Related 1.052.087 6.0 9411.0 960.0 04.Dez.2037 275.0
IRISH IRELAND (GOVERNMENT) RegS Schuldverschreibungen 1.036.352 6.0 9786.0 734.0 18.Okt.2034 260.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 1.024.146 6.0 10087.0 101.0 15.Juli2027 345.0
BKO GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 1.021.702 6.0 9932.0 168.0 15.März2028 210.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.008.245 6.0 9881.0 711.0 22.Juni2034 300.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 1.001.830 6.0 7006.0 1138.0 15.Jan.2038 0.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 998.720 6.0 9864.0 354.0 15.März2030 225.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 990.669 6.0 10505.0 1302.0 15.Feb.2045 410.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 987.203 6.0 8157.0 998.0 22.Juni2037 145.0
BGB BELGIUM (KINGDOM OF) RegS Schuldverschreibungen 978.045 6.0 9680.0 1347.0 22.Juni2045 375.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 976.981 6.0 8719.0 1730.0 22.Juni2055 350.0
IRISH IRELAND (REPUBLIC OF) RegS Schuldverschreibungen 970.262 6.0 8722.0 978.0 15.Mai2037 170.0
IRISH IRELAND (GOVERNMENT) RegS Schuldverschreibungen 961.270 6.0 9503.0 1306.0 18.Okt.2043 300.0
KFW KFW MTN RegS Government Related 954.236 6.0 8675.0 516.0 15.Sept.2031 0.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 953.107 6.0 10205.0 456.0 15.Juli2031 345.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 950.845 6.0 9107.0 1732.0 20.Okt.2053 315.0
EU EUROPEAN UNION RegS Government Related 949.930 6.0 4932.0 2115.0 06.Juli2051 70.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 946.174 6.0 9885.0 307.0 24.Sept.2029 240.0
WFC WELLS FARGO & COMPANY MTN RegS Unternehmen 940.882 5.0 9916.0 197.0 23.Juli2029 277.0
IRISH IRELAND (GOVERNMENT) RegS Schuldverschreibungen 940.603 5.0 9031.0 424.0 18.Okt.2030 20.0
EU EUROPEAN UNION RegS Government Related 934.452 5.0 7474.0 969.0 04.Juni2036 20.0
EU EUROPEAN UNION MTN RegS Government Related 924.292 5.0 10002.0 192.0 04.Juli2028 263.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 903.706 5.0 5090.0 2303.0 25.Mai2066 175.0
KFW KFW MTN RegS Government Related 902.688 5.0 9930.0 602.0 14.Feb.2033 275.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related 900.998 5.0 9975.0 921.0 15.Mai2037 313.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 894.151 5.0 10410.0 1582.0 01.Okt.2055 465.0
KFW KFW MTN RegS Government Related 888.581 5.0 10053.0 465.0 30.Juni2031 288.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 887.523 5.0 9832.0 545.0 14.Mai2032 250.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 885.709 5.0 4158.0 2571.0 15.Aug.2052 0.0
GGB GREECE REPUBLIC OF (GOVERNMENT) RegS Schuldverschreibungen 880.812 5.0 10455.0 580.0 30.Jan.2033 390.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 878.098 5.0 6973.0 1673.0 20.Feb.2047 150.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 872.098 5.0 10013.0 853.0 13.Juni2036 325.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 869.324 5.0 10094.0 1475.0 15.Mai2047 340.0
UNEDIC UNEDIC MTN RegS Government Related 864.526 5.0 8645.0 485.0 25.Mai2031 1.0
BGB BELGIUM (KINGDOM OF) Schuldverschreibungen 854.957 5.0 6380.0 1329.0 22.Juni2040 40.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 851.967 5.0 10717.0 591.0 01.Mai2033 440.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 847.618 5.0 9979.0 714.0 15.Sept.2034 300.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 843.339 5.0 10306.0 395.0 20.Okt.2030 345.0
KFW KFW MTN RegS Government Related 840.572 5.0 8848.0 449.0 10.Jan.2031 0.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 835.933 5.0 9812.0 1125.0 31.Jan.2041 350.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 835.173 5.0 10042.0 192.0 04.Juli2028 275.0
EU EUROPEAN UNION RegS Government Related 832.014 5.0 9245.0 298.0 04.Juli2029 0.0
IRISH IRELAND (REPUBLIC OF) RegS Schuldverschreibungen 830.564 5.0 8073.0 1489.0 18.Feb.2045 200.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 820.816 5.0 10077.0 269.0 15.Apr.2029 288.0
IRISH IRELAND (GOVERNMENT) RegS Schuldverschreibungen 816.126 5.0 10069.0 860.0 18.Juni2036 310.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related 806.001 5.0 8944.0 655.0 24.Mai2033 125.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 804.106 5.0 9940.0 426.0 15.Jan.2031 250.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 801.572 5.0 10043.0 637.0 15.Sept.2033 300.0
BTPS BUONI POLIENNALI DEL TESORO Schuldverschreibungen 800.258 5.0 7121.0 2033.0 01.März2067 280.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related 799.156 5.0 9901.0 435.0 17.Feb.2031 250.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 796.638 5.0 8852.0 450.0 14.Jan.2031 0.0
EU EUROPEAN UNION RegS Government Related 792.588 5.0 7544.0 955.0 22.Apr.2036 25.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Related 791.744 5.0 9736.0 579.0 25.Nov.2032 275.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related 790.269 5.0 9872.0 791.0 18.Juni2035 288.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 789.478 5.0 9756.0 711.0 15.Juli2034 250.0
EIB EUROPEAN INVESTMENT BANK MTN Government Related 782.513 5.0 9742.0 153.0 14.Jan.2028 88.0
EU EUROPEAN UNION RegS Government Related 781.130 5.0 6359.0 1406.0 04.Juli2041 45.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 775.907 5.0 9114.0 466.0 15.Apr.2031 75.0
EU EUROPEAN UNION MTN RegS Government Related 774.610 5.0 9583.0 315.0 04.Okt.2029 138.0
KFW KFW MTN RegS Government Related 754.132 4.0 10023.0 368.0 15.Mai2030 275.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 753.289 4.0 9903.0 787.0 15.Juni2035 300.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 751.219 4.0 6531.0 1670.0 22.Juni2047 160.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 743.245 4.0 9949.0 913.0 04.Nov.2037 363.0
ESM EUROPEAN STABILITY MECHANISM MTN RegS Government Related 725.308 4.0 9610.0 215.0 05.Sept.2028 75.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 724.403 4.0 10064.0 620.0 15.Juli2033 300.0
KFW KFW MTN RegS Government Related 721.494 4.0 10223.0 439.0 24.März2031 325.0
UNEDIC UNEDIC MTN RegS Government Related 720.678 4.0 9008.0 364.0 05.März2030 0.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 719.319 4.0 10027.0 379.0 30.Juli2030 275.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 716.440 4.0 6017.0 1826.0 01.Sept.2051 170.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related 716.044 4.0 9981.0 287.0 16.Juli2029 263.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 712.646 4.0 10070.0 1768.0 20.März2056 375.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 712.398 4.0 8877.0 1245.0 04.Juli2042 263.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 711.133 4.0 4208.0 2514.0 15.Jan.2052 0.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 709.754 4.0 6627.0 1779.0 01.Sept.2052 215.0
GGB GREECE REPUBLIC OF (GOVERNMENT) Schuldverschreibungen 709.757 4.0 10679.0 919.0 18.Juli2038 438.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 694.339 4.0 9867.0 726.0 20.Okt.2034 288.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 692.221 4.0 9479.0 1217.0 22.Juni2042 345.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related 690.135 4.0 8609.0 530.0 25.Nov.2031 30.0
KFW KFW MTN RegS Government Related 685.517 4.0 9793.0 85.0 05.Mai2027 1.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 677.651 4.0 10112.0 1809.0 15.Jan.2056 350.0
EU EUROPEAN UNION MTN RegS Government Related 671.303 4.0 8922.0 641.0 04.Apr.2033 125.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related 668.334 4.0 9737.0 161.0 14.Feb.2028 95.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 668.221 4.0 9121.0 421.0 18.Okt.2030 47.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 667.722 4.0 9512.0 252.0 22.Jan.2029 63.0
BPIFRA BPIFRANCE SA MTN RegS Government Related 664.165 4.0 9488.0 189.0 25.Mai2028 0.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related 660.800 4.0 9820.0 753.0 29.Jan.2035 288.0
EU EUROPEAN UNION MTN RegS Government Related 660.676 4.0 10079.0 1185.0 04.Apr.2042 375.0
IRISH IRELAND (REPUBLIC OF) RegS Schuldverschreibungen 655.287 4.0 9086.0 652.0 15.Mai2033 130.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 650.663 4.0 9863.0 1034.0 15.Juli2039 320.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 650.726 4.0 9942.0 114.0 26.Aug.2027 210.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 650.319 4.0 4759.0 2576.0 31.Okt.2071 145.0
SLOVGB SLOVAKIA (REPUBLIC OF) RegS Schuldverschreibungen 649.192 4.0 10227.0 243.0 16.Jan.2029 363.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related 637.183 4.0 8939.0 646.0 13.Apr.2033 113.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related 636.466 4.0 7457.0 1082.0 13.Nov.2037 50.0
EIB EUROPEAN INVESTMENT BANK MTN Government Related 634.796 4.0 9049.0 557.0 14.Apr.2032 100.0
EU EUROPEAN UNION RegS Government Related 629.071 4.0 6283.0 1391.0 04.Okt.2040 10.0
KFW KFW MTN RegS Government Related 626.307 4.0 9635.0 145.0 15.Dez.2027 0.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 625.470 4.0 10083.0 1677.0 22.Juni2056 435.0
NIESA NIEDERSACHSEN LAND OF RegS Government Related 625.247 4.0 8931.0 408.0 13.Aug.2030 1.0
GGB GREECE REPUBLIC OF (GOVERNMENT) RegS Schuldverschreibungen 622.334 4.0 10369.0 861.0 30.Jan.2037 400.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related 620.672 4.0 10067.0 975.0 30.Aug.2038 338.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 620.039 4.0 8204.0 872.0 12.Okt.2035 90.0
KFW KFW MTN RegS Government Related 618.605 4.0 8713.0 833.0 31.Juli2035 138.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related 616.237 4.0 10061.0 645.0 14.Okt.2033 300.0
EU EUROPEAN UNION MTN RegS Government Related 614.569 4.0 10170.0 1385.0 12.Okt.2046 400.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related 614.434 4.0 8778.0 436.0 25.Nov.2030 0.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 612.115 4.0 9413.0 1270.0 22.Juni2043 345.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 608.361 4.0 10009.0 591.0 12.Jan.2033 288.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Related 608.171 4.0 8669.0 542.0 19.Jan.2032 45.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 607.347 4.0 10276.0 618.0 08.Juni2033 363.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS Government Related 604.863 4.0 9990.0 256.0 25.Feb.2029 275.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related 602.905 4.0 10026.0 459.0 28.Mai2031 288.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related 600.648 4.0 9961.0 175.0 11.Apr.2028 238.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related 600.374 4.0 9901.0 680.0 13.Feb.2034 288.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related 599.634 3.0 9958.0 367.0 07.Mai2030 263.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 599.147 3.0 9866.0 330.0 14.Dez.2029 225.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Related 598.434 3.0 9872.0 138.0 25.Nov.2027 175.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 596.284 3.0 9886.0 536.0 15.Apr.2032 263.0
EU EUROPEAN UNION RegS Government Related 595.460 3.0 7566.0 890.0 04.Juli2035 0.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 590.327 3.0 9677.0 131.0 22.Okt.2027 0.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related 584.493 3.0 8262.0 941.0 15.Sept.2036 113.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 583.812 3.0 8294.0 882.0 01.März2036 145.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 582.677 3.0 10448.0 583.0 08.Feb.2033 388.0
IRISH IRELAND (GOVERNMENT) RegS Schuldverschreibungen 582.601 3.0 8696.0 525.0 18.Okt.2031 0.0
EIB EUROPEAN INVESTMENT BANK MTN Government Related 580.650 3.0 10478.0 354.0 15.Apr.2030 400.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 578.324 3.0 9934.0 646.0 14.Okt.2033 288.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 577.181 3.0 9955.0 314.0 20.Okt.2029 250.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 576.232 3.0 8721.0 514.0 15.Sept.2031 13.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 574.617 3.0 6527.0 1969.0 22.Juni2057 225.0
ESM EUROPEAN STABILITY MECHANISM MTN RegS Government Related 572.636 3.0 7519.0 1601.0 02.Nov.2046 180.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 569.591 3.0 9221.0 583.0 15.Sept.2032 150.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 565.530 3.0 7540.0 925.0 15.Nov.2035 1.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 565.332 3.0 10813.0 288.0 27.Sept.2029 663.0
UNEDIC UNEDIC MTN RegS Government Related 565.121 3.0 9405.0 268.0 20.März2029 50.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 563.556 3.0 10321.0 668.0 06.März2034 375.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 561.290 3.0 10075.0 823.0 20.Feb.2036 320.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 559.533 3.0 9534.0 1720.0 12.Juni2054 363.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 559.396 3.0 8548.0 1829.0 15.Apr.2055 295.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 558.312 3.0 5937.0 2213.0 22.Juni2066 215.0
INTNED ING GROEP NV RegS Unternehmen 557.396 3.0 9280.0 256.0 01.Feb.2030 25.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related 556.164 3.0 9241.0 455.0 14.März2031 100.0
IRISH IRELAND (GOVERNMENT) RegS Schuldverschreibungen 555.670 3.0 9202.0 1810.0 18.Okt.2055 315.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related 555.319 3.0 8815.0 451.0 20.Jan.2031 0.0
IRISH IRELAND (REPUBLIC OF) RegS Schuldverschreibungen 552.916 3.0 6809.0 1879.0 15.Mai2050 150.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 550.428 3.0 9171.0 334.0 15.Nov.2029 5.0
FLEMSH FLEMISH COMMUNITY OF MTN Government Related 549.505 3.0 9155.0 1359.0 22.Juni2045 350.0
EIB EUROPEAN INVESTMENT BANK Government Related 547.772 3.0 9127.0 351.0 16.Jan.2030 5.0
KFW KFW MTN RegS Government Related 540.904 3.0 7723.0 957.0 20.Mai2036 38.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 537.436 3.0 5483.0 2019.0 22.Juni2053 140.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 537.100 3.0 9822.0 1727.0 31.Okt.2056 395.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 537.130 3.0 7458.0 960.0 15.Apr.2036 13.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 532.775 3.0 9759.0 1037.0 15.Feb.2039 300.0
CEDTDA PROGRAMA CEDULAS TDA FONDO DE TITU Gedeckt 531.017 3.0 10531.0 435.0 10.Apr.2031 425.0
BPCECB BPCE SFH RegS Gedeckt 530.498 3.0 8835.0 437.0 03.Dez.2030 13.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 529.336 3.0 9984.0 850.0 22.Juni2036 340.0
KFW KFW MTN RegS Government Related 529.259 3.0 7475.0 1189.0 04.Juli2039 88.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 529.117 3.0 10524.0 551.0 19.Okt.2032 400.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Related 528.034 3.0 8801.0 436.0 25.Nov.2030 0.0
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related 527.831 3.0 9567.0 263.0 07.März2029 100.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 527.401 3.0 8927.0 565.0 14.Mai2032 100.0
IRISH IRELAND (GOVERNMENT) RegS Schuldverschreibungen 527.090 3.0 8617.0 615.0 18.Okt.2032 35.0
IRISH IRELAND (GOVERNMENT) RegS Schuldverschreibungen 524.343 3.0 6800.0 1387.0 22.Apr.2041 55.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 522.037 3.0 9437.0 995.0 15.Apr.2038 275.0
LGB LUXEMBOURG (GRAND DUCHY OF) RegS Schuldverschreibungen 519.983 3.0 10100.0 602.0 02.März2033 300.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS Government Related 516.815 3.0 8604.0 514.0 15.Sept.2031 13.0
KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related 515.229 3.0 10079.0 214.0 25.Sept.2028 300.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related 514.932 3.0 10226.0 266.0 11.Apr.2029 350.0
HESSEN HESSE (STATE OF) Government Related 514.609 3.0 9959.0 590.0 10.Jan.2033 288.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 513.915 3.0 9474.0 710.0 18.Apr.2034 225.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related 511.970 3.0 10081.0 236.0 15.Dez.2028 300.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related 511.301 3.0 10011.0 776.0 16.Mai2036 488.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 511.237 3.0 9279.0 369.0 09.Apr.2030 75.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related 509.214 3.0 9916.0 297.0 19.Sept.2029 350.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related 508.680 3.0 9996.0 125.0 09.Okt.2027 250.0
UNEDIC UNEDIC MTN RegS Government Related 506.906 3.0 10035.0 859.0 25.Nov.2036 375.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 506.263 3.0 9930.0 204.0 14.Aug.2028 225.0
BREMEN BREMEN (STATE OF) RegS Government Related 505.560 3.0 10016.0 602.0 02.März2033 300.0
RAGB AUSTRIA (REPUBLIC OF) RegS Schuldverschreibungen 504.767 3.0 10381.0 98.0 15.Juli2027 625.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related 504.267 3.0 9946.0 864.0 19.März2038 513.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Related 503.825 3.0 10050.0 186.0 25.Mai2028 300.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related 503.491 3.0 9936.0 821.0 14.Jan.2036 300.0
INTNED ING GROEP NV RegS Unternehmen 503.349 3.0 9927.0 783.0 10.Feb.2037 375.0
Q QUEBEC (PROVINCE OF) MTN RegS Government Related 503.000 3.0 9982.0 685.0 27.März2034 313.0
BPIFRA BPIFRANCE SA MTN RegS Government Related 501.186 3.0 9856.0 494.0 25.Nov.2031 288.0
KFW KFW MTN RegS Government Related 499.467 3.0 9925.0 614.0 01.Apr.2033 275.0
NRWBK NRW BANK MTN RegS Government Related 499.535 3.0 9959.0 457.0 15.Mai2031 275.0
MS MORGAN STANLEY MTN Unternehmen 498.451 3.0 9938.0 83.0 27.Apr.2027 188.0
BPIFRA BPIFRANCE SA MTN RegS Government Related 497.532 3.0 9836.0 513.0 31.Jan.2032 288.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related 497.287 3.0 9867.0 439.0 03.März2031 250.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 494.288 3.0 7472.0 1001.0 20.Okt.2036 25.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related 493.552 3.0 9788.0 693.0 15.März2034 263.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related 485.395 3.0 9632.0 226.0 22.Okt.2028 113.0
BNFP DANONE SA MTN RegS Unternehmen 485.179 3.0 9626.0 228.0 03.Nov.2028 121.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related 483.703 3.0 9674.0 128.0 13.Okt.2027 0.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 478.183 3.0 9564.0 173.0 28.März2028 0.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS Government Related 478.294 3.0 9566.0 165.0 25.Feb.2028 0.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 477.725 3.0 6284.0 1810.0 22.Juni2050 170.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 474.197 3.0 10001.0 684.0 10.März2034 300.0
IDFMOB ILE-DE-FRANCE MOBILITES RegS Government Related 473.451 3.0 9436.0 1327.0 25.Mai2045 380.0
CMZB COMMERZBANK AG MTN RegS Gedeckt 471.703 3.0 9019.0 366.0 11.März2030 1.0
BPIFRA BPIFRANCE SA MTN RegS Government Related 468.920 3.0 9371.0 239.0 25.Nov.2028 13.0
LITHUN LITHUANIA (REPUBLIC OF) MTN RegS Schuldverschreibungen 467.724 3.0 10040.0 666.0 13.Feb.2034 350.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related 466.808 3.0 8288.0 833.0 10.Apr.2035 88.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 464.384 3.0 5318.0 2110.0 20.März2051 75.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related 464.228 3.0 7675.0 1388.0 13.Feb.2043 170.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 461.292 3.0 7073.0 1392.0 11.Apr.2042 115.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related 458.991 3.0 9176.0 327.0 17.Okt.2029 5.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related 454.426 3.0 9020.0 606.0 15.Nov.2032 113.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related 452.584 3.0 9955.0 600.0 16.Feb.2033 288.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 448.194 3.0 10481.0 488.0 11.Juli2032 588.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 447.463 3.0 8949.0 415.0 09.Sept.2030 0.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 446.067 3.0 5960.0 2286.0 01.März2072 215.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 444.758 3.0 10100.0 982.0 18.Juni2038 350.0
HESSEN HESSE (STATE OF) RegS Government Related 442.750 3.0 8855.0 432.0 08.Nov.2030 0.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 439.500 3.0 5944.0 2702.0 20.Sept.2117 210.0
SACHAN STATE OF SAXONY-ANHALT Government Related 439.170 3.0 9976.0 632.0 20.Juni2033 295.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Gedeckt 435.741 3.0 9682.0 123.0 22.Sept.2027 1.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related 435.752 3.0 9683.0 123.0 22.Sept.2027 0.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 434.731 3.0 7901.0 816.0 13.Okt.2034 5.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related 434.523 3.0 9643.0 161.0 14.Feb.2028 38.0
LATVIA LATVIA (REPUBLIC OF) MTN RegS Schuldverschreibungen 434.215 3.0 8684.0 466.0 17.März2031 0.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related 433.115 3.0 8651.0 546.0 19.Jan.2032 25.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS Government Related 432.385 3.0 8648.0 485.0 25.Mai2031 0.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 429.491 3.0 9939.0 361.0 15.Apr.2030 250.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related 427.507 2.0 6092.0 1791.0 25.Mai2050 170.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Unternehmen 426.268 2.0 10196.0 96.0 16.Juli2028 488.0
T AT&T INC Unternehmen 425.769 2.0 10385.0 691.0 18.Nov.2034 430.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 425.559 2.0 9826.0 103.0 15.Juli2027 75.0
REPHUN HUNGARY (GOVERNMENT) RegS Government Related 424.207 2.0 10237.0 282.0 25.Juli2029 400.0
DNBNO DNB BANK ASA MTN RegS Unternehmen 424.296 2.0 9931.0 319.0 29.Nov.2030 300.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related 421.950 2.0 7536.0 1535.0 15.Sept.2045 175.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 420.813 2.0 10011.0 283.0 15.Juni2029 280.0
EU EUROPEAN UNION MTN RegS Government Related 420.701 2.0 9915.0 291.0 12.Juli2029 238.0
NRWBK NRW BANK MTN RegS Government Related 420.666 2.0 7639.0 886.0 09.Juli2035 10.0
DANBNK DANSKE BANK A/S MTN RegS Unternehmen 419.917 2.0 10309.0 324.0 10.Jan.2031 413.0
BPCEGP BPCE SA MTN RegS Unternehmen 419.553 2.0 10342.0 251.0 02.März2030 463.0
ABNANV ABN AMRO BANK NV RegS Gedeckt 418.709 2.0 8312.0 959.0 12.Jan.2037 138.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 416.208 2.0 10209.0 147.0 13.Jan.2029 438.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related 415.322 2.0 10095.0 371.0 10.Juli2030 300.0
C CITIGROUP INC MTN RegS Unternehmen 414.999 2.0 10093.0 118.0 22.Sept.2028 371.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Unternehmen 413.647 2.0 10055.0 459.0 05.Sept.2032 356.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 413.026 2.0 10168.0 1922.0 26.Jan.2062 380.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 411.849 2.0 10454.0 595.0 11.März2033 363.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related 411.553 2.0 10030.0 286.0 17.Juli2029 275.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 410.870 2.0 10088.0 228.0 15.Nov.2028 300.0
KFW KFW MTN RegS Government Related 410.259 2.0 8178.0 994.0 31.März2037 113.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Gedeckt 410.092 2.0 9963.0 538.0 09.Juli2032 300.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related 409.884 2.0 10047.0 484.0 15.Okt.2031 288.0
BPIFRA BPIFRANCE SA RegS Government Related 409.285 2.0 10035.0 569.0 25.Nov.2032 338.0
HESSEN HESSE (STATE OF) RegS Government Related 409.102 2.0 9946.0 619.0 04.Juli2033 288.0
JPM JPMORGAN CHASE & CO MTN RegS Unternehmen 408.631 2.0 10116.0 598.0 21.März2034 376.0
NRWBK NRW BANK MTN RegS Government Related 408.674 2.0 8884.0 419.0 23.Sept.2030 0.0
AMZN AMAZON.COM INC Unternehmen 408.361 2.0 10096.0 986.0 16.März2039 405.0
DZHYP DZ HYP AG RegS Gedeckt 408.207 2.0 10034.0 577.0 30.Nov.2032 300.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related 408.111 2.0 10125.0 901.0 03.Apr.2037 338.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related 407.962 2.0 10160.0 516.0 25.Mai2032 449.0
MS MORGAN STANLEY MTN Unternehmen 407.609 2.0 10022.0 768.0 23.Jan.2037 398.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Related 407.374 2.0 10084.0 346.0 01.März2030 313.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Government Related 407.478 2.0 10014.0 133.0 09.Nov.2027 275.0
INTNED ING GROEP NV RegS Unternehmen 406.934 2.0 10132.0 446.0 20.Mai2036 413.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 406.863 2.0 5404.0 2091.0 12.Apr.2052 100.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 406.979 2.0 6645.0 1704.0 15.Apr.2047 138.0
ESM EUROPEAN STABILITY MECHANISM RegS Government Related 406.093 2.0 10068.0 167.0 15.März2028 300.0
EU EUROPEAN UNION MTN RegS Government Related 405.806 2.0 9985.0 132.0 04.Nov.2027 250.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Unternehmen 405.932 2.0 10002.0 885.0 17.Feb.2039 414.0
CADES CAISSE D AMORTISSEMENT DE LA DETTE MTN RegS Government Related 405.396 2.0 9960.0 493.0 25.Nov.2031 300.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Unternehmen 405.218 2.0 10029.0 346.0 28.Feb.2030 313.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related 404.542 2.0 9981.0 143.0 15.Dez.2027 250.0
UNEDIC UNEDIC MTN RegS Government Related 403.769 2.0 10031.0 538.0 25.Mai2032 325.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related 403.190 2.0 9975.0 680.0 14.Feb.2034 290.0
KOMINS KOMMUNINVEST I SVERIGE AB MTN RegS Government Related 403.007 2.0 10048.0 370.0 23.Mai2030 288.0
ESM EUROPEAN STABILITY MECHANISM RegS Government Related 402.800 2.0 9856.0 720.0 15.Sept.2034 275.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related 402.731 2.0 9946.0 510.0 15.Jan.2032 275.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 402.133 2.0 9985.0 590.0 20.Apr.2034 374.0
BPIFRA BPIFRANCE SA MTN RegS Government Related 401.346 2.0 9912.0 139.0 29.Nov.2027 213.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Government Related 401.460 2.0 9961.0 526.0 22.März2032 288.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related 401.500 2.0 9995.0 315.0 15.Okt.2029 263.0
SLOVGB SLOVAKIA (REPUBLIC OF) RegS Schuldverschreibungen 400.725 2.0 9472.0 435.0 21.Jan.2031 163.0
ABNANV ABN AMRO BANK NV MTN RegS Unternehmen 399.370 2.0 9968.0 92.0 01.Juni2027 238.0
NIESA NIEDERSACHSEN LAND OF RegS Government Related 397.296 2.0 9860.0 528.0 18.März2032 263.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Gedeckt 396.517 2.0 9783.0 670.0 12.Jan.2034 288.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related 395.989 2.0 9819.0 106.0 26.Juli2027 88.0
BADWUR BADEN-WURTTEMBERG (STATE OF) RegS Government Related 395.259 2.0 9710.0 736.0 30.Okt.2034 263.0
EU EUROPEAN UNION RegS Government Related 394.226 2.0 8761.0 476.0 22.Apr.2031 0.0
CMCICB CREDIT MUTUEL-CIC HOME LOAN SFH RegS Gedeckt 392.981 2.0 9766.0 120.0 15.Sept.2027 75.0
HSBC HSBC CONTINENTAL EUROPE SA MTN RegS Unternehmen 392.300 2.0 9696.0 212.0 04.Sept.2028 138.0
GGB GREECE REPUBLIC OF (GOVERNMENT) Schuldverschreibungen 391.838 2.0 9784.0 1641.0 15.Juni2054 413.0
BACA UNICREDIT BANK AUSTRIA AG MTN RegS Gedeckt 391.401 2.0 9771.0 187.0 24.Mai2028 150.0
JPM JPMORGAN CHASE & CO MTN RegS Unternehmen 389.998 2.0 9699.0 268.0 23.März2030 196.0
TENNNL TENNET HOLDING BV MTN RegS Government Related 389.424 2.0 10813.0 1122.0 28.Okt.2042 475.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS Gedeckt 389.020 2.0 9702.0 170.0 20.März2028 88.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related 388.461 2.0 9641.0 214.0 05.Sept.2028 88.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 388.012 2.0 9683.0 180.0 25.Apr.2028 100.0
INTNED ING BANK NV RegS Gedeckt 388.101 2.0 9684.0 176.0 11.Apr.2028 88.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 387.257 2.0 9660.0 176.0 17.Apr.2029 113.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 387.210 2.0 9207.0 349.0 14.Jan.2030 28.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related 387.130 2.0 9650.0 631.0 13.Mai2033 238.0
DNBNO DNB BOLIGKREDITT AS RegS Gedeckt 386.986 2.0 9674.0 127.0 08.Okt.2027 1.0
EIB EUROPEAN INVESTMENT BANK MTN Government Related 386.804 2.0 9279.0 316.0 14.Sept.2029 25.0
BPIFRA BPIFRANCE FINANCEMENT SA RegS Government Related 385.643 2.0 9576.0 220.0 26.Sept.2028 88.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related 385.688 2.0 9587.0 233.0 15.Nov.2028 90.0
T AT&T INC Unternehmen 384.594 2.0 9360.0 843.0 04.Sept.2036 315.0
LANDER LAENDER NO 62 RegS Government Related 384.103 2.0 9584.0 278.0 04.Mai2029 125.0
BNG BANK NEDERLANDSE GEMEENTEN NV MTN RegS Government Related 384.112 2.0 7944.0 964.0 24.Okt.2036 88.0
BNG BNG BANK NV MTN RegS Government Related 383.935 2.0 9420.0 558.0 13.Juli2032 188.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG MTN RegS Gedeckt 383.007 2.0 9571.0 155.0 21.Jan.2028 10.0
DB DEUTSCHE BANK AG RegS Unternehmen 382.825 2.0 9466.0 325.0 19.Nov.2030 175.0
ESM EUROPEAN STABILITY MECHANISM MTN RegS Government Related 382.921 2.0 6857.0 2044.0 01.Dez.2055 185.0
INTNED ING BANK NV MTN RegS Gedeckt 380.714 2.0 9492.0 260.0 18.Feb.2029 75.0
EIB EUROPEAN INVESTMENT BANK Government Related 380.453 2.0 7604.0 948.0 17.März2036 20.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 379.928 2.0 9960.0 1678.0 25.Mai2057 440.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 378.472 2.0 10390.0 206.0 18.Sept.2028 550.0
CABKSM BANKIA SAU Gedeckt 378.490 2.0 10708.0 808.0 24.März2036 413.0
DLR DIGITAL DUTCH FINCO BV RegS Unternehmen 377.603 2.0 9398.0 357.0 15.März2030 150.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related 373.384 2.0 9334.0 239.0 25.Nov.2028 1.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related 373.436 2.0 9336.0 252.0 15.Jan.2029 0.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Related 372.639 2.0 9281.0 334.0 25.Nov.2029 60.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related 369.291 2.0 9202.0 1252.0 25.Mai2043 350.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS Government Related 369.230 2.0 9231.0 288.0 25.Mai2029 0.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related 368.873 2.0 7204.0 1677.0 10.Juli2048 180.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related 368.231 2.0 9972.0 199.0 27.Juli2028 250.0
ABNANV ABN AMRO BANK NV MTN RegS Gedeckt 367.660 2.0 9171.0 464.0 13.Apr.2031 100.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Related 365.327 2.0 9120.0 561.0 25.Mai2032 150.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related 365.292 2.0 9130.0 343.0 18.Dez.2029 5.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related 363.823 2.0 9091.0 373.0 09.Apr.2030 20.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Gedeckt 363.610 2.0 9087.0 340.0 06.Dez.2029 5.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related 362.633 2.0 9066.0 361.0 21.Feb.2030 0.0
GGB GREECE REPUBLIC OF (GOVERNMENT) RegS Schuldverschreibungen 361.916 2.0 10189.0 155.0 30.Jan.2028 375.0
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related 361.825 2.0 10173.0 655.0 11.Jan.2034 363.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related 361.539 2.0 9716.0 557.0 21.Juni2032 238.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 361.096 2.0 2593.0 3345.0 25.Mai2072 50.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related 360.548 2.0 7176.0 1332.0 08.Apr.2042 163.0
SOCSFH SOCIETE GENERALE SFH RegS Gedeckt 360.295 2.0 8982.0 726.0 05.Mai2034 175.0
SANTAN BANCO SANTANDER SA RegS Gedeckt 359.196 2.0 8979.0 388.0 04.Juni2030 13.0
HAMBRG FREIE UND HANSESTADT HAMBURG RegS Government Related 358.931 2.0 8973.0 389.0 03.Juni2030 1.0
GGB GREECE REPUBLIC OF (GOVERNMENT) RegS Schuldverschreibungen 358.159 2.0 10365.0 1139.0 30.Jan.2042 420.0
BPCECB BPCE SFH RegS Gedeckt 357.151 2.0 8929.0 387.0 27.Mai2030 1.0
CHILE CHILE (REPUBLIC OF) Government Related 355.324 2.0 8801.0 482.0 02.Juli2031 83.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related 353.826 2.0 7528.0 917.0 12.Okt.2035 0.0
HESSEN HESSE (STATE OF) RegS Government Related 352.304 2.0 9942.0 509.0 12.Jan.2032 275.0
ACAFP CREDIT AGRICOLE SA MTN RegS Unternehmen 350.572 2.0 8725.0 534.0 14.Jan.2032 88.0
EIB EUROPEAN INVESTMENT BANK Government Related 348.934 2.0 6887.0 1708.0 15.Nov.2047 150.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related 348.096 2.0 8674.0 632.0 12.Jan.2033 63.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related 344.391 2.0 8512.0 767.0 31.Okt.2034 150.0
ITALY ITALY (REPUBLIC OF) MTN Government Related 343.375 2.0 10976.0 650.0 31.Juli2034 520.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 342.403 2.0 9712.0 529.0 03.März2032 225.0
KFW KFW MTN RegS Government Related 342.140 2.0 8431.0 915.0 04.Juli2036 125.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 340.716 2.0 8714.0 737.0 15.Apr.2034 113.0
BAC BANK OF AMERICA CORP MTN RegS Unternehmen 339.489 2.0 9653.0 528.0 27.Apr.2033 282.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related 339.305 2.0 8427.0 1036.0 22.Feb.2038 165.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related 339.154 2.0 6773.0 1721.0 31.Mai2047 138.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related 335.208 2.0 5576.0 1724.0 10.Mai2046 88.0
BNP BNP PARIBAS SA RegS Unternehmen 334.902 2.0 8337.0 621.0 03.Dez.2032 63.0
MS MORGAN STANLEY MTN Unternehmen 332.548 2.0 10871.0 550.0 25.Jan.2034 515.0
SANTAN BANCO SANTANDER SA MTN RegS Unternehmen 330.978 2.0 10697.0 463.0 18.Okt.2031 488.0
SUEZFP SUEZ SA (FR) MTN RegS Unternehmen 330.373 2.0 10690.0 529.0 03.Nov.2032 500.0
CABKSM CAIXABANK SA MTN RegS Unternehmen 330.414 2.0 10684.0 303.0 14.Nov.2030 538.0
TENNNL TENNET HOLDING BV MTN RegS Government Related 330.027 2.0 10704.0 681.0 28.Okt.2034 450.0
IRISH IRELAND (GOVERNMENT) RegS Schuldverschreibungen 329.725 2.0 8037.0 860.0 15.Mai2035 40.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 329.111 2.0 10094.0 747.0 22.Feb.2036 563.0
SANTAN BANCO SANTANDER SA MTN RegS Unternehmen 326.907 2.0 10413.0 176.0 23.Aug.2033 575.0
DLR DIGITAL INTREPID HOLDING BV RegS Unternehmen 325.745 2.0 8627.0 489.0 15.Juli2031 63.0
NNGRNV NN GROUP NV RegS Unternehmen 325.352 2.0 10677.0 567.0 01.März2043 525.0
RY ROYAL BANK OF CANADA RegS Unternehmen 324.024 2.0 10481.0 383.0 02.Okt.2030 438.0
GGB GREECE REPUBLIC OF (GOVERNMENT) Schuldverschreibungen 323.889 2.0 6399.0 1829.0 24.Jan.2052 188.0
BKNG BOOKING HOLDINGS INC Unternehmen 323.620 2.0 10512.0 462.0 15.Nov.2031 450.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Unternehmen 322.755 2.0 10453.0 303.0 14.Okt.2029 438.0
HSBC HSBC HOLDINGS PLC RegS Unternehmen 320.929 2.0 10652.0 513.0 23.Mai2033 486.0
SOCGEN SOCIETE GENERALE SA MTN RegS Unternehmen 320.483 2.0 10330.0 206.0 28.Sept.2029 475.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 320.308 2.0 10359.0 381.0 18.Sept.2030 413.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Unternehmen 319.791 2.0 9077.0 408.0 10.Sept.2030 75.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Government Related 319.372 2.0 7097.0 1049.0 16.Feb.2037 0.0
ACAFP CREDIT AGRICOLE SA MTN RegS Unternehmen 318.763 2.0 10218.0 188.0 11.Juli2029 425.0
AXASA AXA SA MTN RegS Unternehmen 318.323 2.0 8996.0 454.0 07.Okt.2041 138.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS Government Related 318.384 2.0 9095.0 353.0 21.Jan.2030 5.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 318.462 2.0 10229.0 451.0 24.Sept.2031 513.0
REPHUN HUNGARY (GOVERNMENT) RegS Government Related 318.099 2.0 10475.0 1008.0 22.März2040 488.0
BAMIIM BANCO BPM SPA MTN RegS Unternehmen 317.850 2.0 10381.0 236.0 17.Jan.2030 488.0
TENNNL TENNET HOLDING BV MTN RegS Government Related 317.154 2.0 10503.0 510.0 28.Apr.2032 425.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Unternehmen 316.585 2.0 10179.0 279.0 09.Juli2029 388.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related 316.111 2.0 9955.0 711.0 04.Sept.2034 300.0
UCGIM UNICREDIT SPA MTN RegS Gedeckt 315.924 2.0 10214.0 373.0 31.Juli2030 350.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related 315.795 2.0 7778.0 1231.0 05.Sept.2040 145.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Unternehmen 315.895 2.0 10485.0 601.0 20.Mai2033 442.0
CABKSM CAIXABANK SA MTN RegS Unternehmen 315.281 2.0 10209.0 295.0 07.Sept.2029 375.0
AYVFP AYVENS SA MTN RegS Unternehmen 315.066 2.0 10112.0 97.0 05.Juli2027 400.0
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS Government Related 315.151 2.0 10193.0 456.0 24.Juli2031 338.0
ABNANV ABN AMRO BANK NV MTN RegS Unternehmen 314.961 2.0 10353.0 338.0 21.Feb.2030 425.0
EUROB EUROBANK SA MTN RegS Unternehmen 314.367 2.0 10178.0 294.0 24.Sept.2030 400.0
UCGIM UNICREDIT SPA MTN RegS Unternehmen 314.308 2.0 10267.0 147.0 17.Jan.2029 480.0
TENNNL TENNET HOLDING BV MTN RegS Government Related 314.023 2.0 10212.0 204.0 28.Okt.2028 388.0
CABKSM CAIXABANK SA MTN RegS Unternehmen 314.050 2.0 10313.0 414.0 09.Feb.2032 413.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 313.890 2.0 9991.0 1203.0 23.Feb.2043 400.0
BPCECB BPCE SFH RegS Gedeckt 313.719 2.0 10121.0 607.0 27.Juni2033 338.0
NWG NATWEST GROUP PLC MTN RegS Unternehmen 313.665 2.0 10129.0 113.0 06.Sept.2028 407.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 312.755 2.0 10276.0 654.0 13.Feb.2034 409.0
RFGB FINLAND (REPUBLIC OF) MTN Schuldverschreibungen 312.660 2.0 10016.0 1145.0 15.Apr.2041 355.0
NIB NORDIC INVESTMENT BANK MTN RegS Government Related 312.167 2.0 10025.0 526.0 19.März2032 288.0
MS MORGAN STANLEY Unternehmen 312.058 2.0 10254.0 159.0 02.März2029 466.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 312.013 2.0 10274.0 738.0 23.Feb.2035 375.0
BPEIM BPER BANCA SPA MTN RegS Unternehmen 311.946 2.0 10251.0 242.0 20.Feb.2030 425.0
INTNED ING GROEP NV RegS Unternehmen 311.558 2.0 10238.0 643.0 12.Feb.2035 400.0
INTNED ING GROEP NV RegS Unternehmen 310.755 2.0 10075.0 293.0 03.Sept.2030 350.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA RegS Unternehmen 310.857 2.0 10263.0 328.0 31.Dez.2079 475.0
DHR DH EUROPE FINANCE II SARL Unternehmen 310.618 2.0 8817.0 504.0 18.Sept.2031 75.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Unternehmen 310.713 2.0 10076.0 115.0 05.Sept.2027 349.0
CABKSM CAIXABANK SA MTN RegS Unternehmen 310.541 2.0 10073.0 460.0 19.Sept.2032 363.0
SANTAN BANCO SANTANDER SA MTN RegS Unternehmen 310.371 2.0 10173.0 652.0 09.Jan.2034 375.0
ABNANV ABN AMRO BANK NV MTN RegS Unternehmen 310.080 2.0 10160.0 150.0 16.Jan.2028 400.0
ONT ONTARIO (PROVINCE OF) MTN RegS Government Related 310.109 2.0 10018.0 760.0 03.Juli2035 325.0
NTT NTT FINANCE CORP RegS Unternehmen 310.117 2.0 9990.0 601.0 16.Juli2033 368.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS Government Related 310.155 2.0 10094.0 210.0 13.Sept.2028 313.0
SRBANK SPAREBANK 1 SOR-NORGE ASA MTN RegS Unternehmen 310.198 2.0 10119.0 136.0 23.Nov.2027 375.0
BKNG BOOKING HOLDINGS INC Unternehmen 309.579 2.0 10268.0 595.0 12.Mai2033 413.0
UBS UBS GROUP AG RegS Unternehmen 309.669 2.0 10303.0 524.0 09.Juni2033 413.0
RABOBK COOPERATIEVE RABOBANK UA RegS Gedeckt 309.633 2.0 10126.0 229.0 22.Nov.2028 330.0
DB DEUTSCHE BANK AG RegS Unternehmen 309.387 2.0 10146.0 239.0 15.Jan.2030 375.0
REPHUN HUNGARY (GOVERNMENT) RegS Government Related 309.119 2.0 10134.0 65.0 22.Feb.2027 500.0
UCGIM UNICREDIT SPA MTN RegS Unternehmen 309.017 2.0 10283.0 684.0 11.Juni2034 420.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Gedeckt 308.872 2.0 10103.0 317.0 13.Nov.2029 313.0
INTNED ING GROEP NV RegS Unternehmen 308.802 2.0 10251.0 181.0 23.Mai2029 450.0
SOCGEN SOCIETE GENERALE SA MTN RegS Unternehmen 308.635 2.0 10064.0 311.0 13.Nov.2030 363.0
ICELND ICELAND (REPUBLIC OF) RegS Government Related 308.278 2.0 10183.0 676.0 21.März2034 350.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 308.322 2.0 10033.0 117.0 14.Sept.2027 313.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 308.206 2.0 7998.0 1219.0 03.Nov.2040 175.0
SOCGEN SOCIETE GENERALE SA MTN RegS Unternehmen 308.090 2.0 9968.0 529.0 02.Sept.2033 375.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Unternehmen 307.838 2.0 10216.0 447.0 14.Mai2032 388.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Unternehmen 307.831 2.0 10169.0 584.0 02.Apr.2034 396.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Unternehmen 307.655 2.0 9940.0 537.0 26.Aug.2037 379.0
SFILFR SFIL SA MTN RegS Government Related 307.579 2.0 10063.0 406.0 25.Nov.2030 325.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 307.611 2.0 10034.0 216.0 02.Okt.2028 300.0
FLEMSH VLAAMSE GEMEENSCHAPSCOMMISSIE MTN RegS Government Related 307.616 2.0 9955.0 1162.0 26.Sept.2042 400.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 307.164 2.0 10049.0 134.0 16.Nov.2027 313.0
NWG NATWEST GROUP PLC MTN RegS Unternehmen 307.080 2.0 10188.0 734.0 13.Mai2036 398.0
EUROGR EUROGRID GMBH RegS Unternehmen 307.149 2.0 10027.0 123.0 18.Okt.2027 308.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 306.821 2.0 10068.0 327.0 15.Jan.2031 358.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Unternehmen 306.883 2.0 10022.0 759.0 18.Dez.2036 398.0
NDAFH NORDEA BANK ABP MTN RegS Unternehmen 306.948 2.0 10129.0 672.0 15.März2034 363.0
NDAFH NORDEA BANK ABP MTN RegS Unternehmen 306.693 2.0 10191.0 343.0 29.Mai2035 413.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Unternehmen 306.495 2.0 9963.0 776.0 08.Okt.2035 355.0
UNEDIC UNEDIC MTN RegS Government Related 306.515 2.0 10020.0 647.0 25.Nov.2033 338.0
BNS BANK OF NOVA SCOTIA RegS Gedeckt 306.533 2.0 10076.0 151.0 18.Jan.2028 325.0
BNG BNG BANK NV MTN RegS Government Related 306.339 2.0 7646.0 884.0 09.Juli2035 13.0
TD TORONTO-DOMINION BANK/THE MTN RegS Gedeckt 305.993 2.0 10086.0 252.0 16.Feb.2029 319.0
UBS UBS SWITZERLAND AG RegS Gedeckt 306.008 2.0 10098.0 256.0 05.März2029 330.0
EUROGR EUROGRID GMBH RegS Unternehmen 305.793 2.0 9936.0 766.0 18.Okt.2035 373.0
ESM EUROPEAN STABILITY MECHANISM RegS Government Related 305.844 2.0 9993.0 304.0 18.Sept.2029 263.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Gedeckt 305.797 2.0 10023.0 410.0 01.Dez.2030 300.0
AMZN AMAZON.COM INC Unternehmen 305.721 2.0 10087.0 737.0 16.März2035 370.0
TD TORONTO-DOMINION BANK/THE MTN RegS Gedeckt 305.695 2.0 9954.0 555.0 09.Sept.2032 297.0
NRW NORTH-RHINE WESTPHALIA STATE OF MTN RegS Government Related 305.402 2.0 10134.0 842.0 06.Mai2036 330.0
RY ROYAL BANK OF CANADA MTN RegS Unternehmen 305.135 2.0 9938.0 389.0 27.Sept.2031 313.0
STANLN STANDARD CHARTERED PLC RegS Unternehmen 305.260 2.0 10144.0 443.0 28.Mai2032 393.0
NIESA NIEDERSACHSEN LAND OF RegS Government Related 305.197 2.0 10037.0 588.0 10.Jan.2033 300.0
ABNANV ABN AMRO BANK NV MTN RegS Unternehmen 304.860 2.0 9997.0 796.0 16.Jan.2036 375.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 304.668 2.0 9886.0 539.0 17.Sept.2033 349.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT RegS Government Related 304.606 2.0 9998.0 731.0 20.Jan.2035 363.0
BNG BNG BANK NV RegS Government Related 304.634 2.0 10018.0 588.0 11.Jan.2033 300.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Gedeckt 304.437 2.0 9900.0 631.0 29.Aug.2033 300.0
CMZB COMMERZBANK AG MTN RegS Gedeckt 304.479 2.0 10092.0 269.0 20.Apr.2029 313.0
SANTAN BANCO SANTANDER SA RegS Gedeckt 304.490 2.0 9960.0 117.0 08.Sept.2027 238.0
SHBASS STADSHYPOTEK AB MTN RegS Gedeckt 304.528 2.0 9955.0 307.0 27.Sept.2029 263.0
INTNED ING GROEP NV MTN RegS Unternehmen 304.392 2.0 10101.0 602.0 18.Mai2038 425.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related 304.095 2.0 10011.0 592.0 19.Jan.2033 290.0
DEXGRP DEXIA SA (PARIS) MTN RegS Government Related 304.122 2.0 10093.0 450.0 07.Mai2031 325.0
BMY BMS IRELAND CAPITAL FUNDING DAC Unternehmen 304.160 2.0 9929.0 637.0 10.Nov.2033 336.0
BNG BNG BANK NV MTN RegS Government Related 304.185 2.0 10087.0 361.0 23.Apr.2030 300.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Gedeckt 304.205 2.0 10093.0 180.0 04.Mai2028 325.0
ACAFP CREDIT AGRICOLE SA MTN RegS Unternehmen 303.958 2.0 9870.0 702.0 26.Sept.2034 350.0
BPCECB BPCE SFH RegS Gedeckt 304.024 2.0 10001.0 422.0 15.Jan.2031 300.0
EUROGR EUROGRID GMBH RegS Unternehmen 303.790 2.0 10094.0 882.0 28.Mai2037 406.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related 303.811 2.0 9912.0 474.0 28.Aug.2031 260.0
BAC BANK OF AMERICA CORP MTN RegS Unternehmen 303.827 2.0 9994.0 333.0 28.Jan.2031 326.0
FLEMSH FLEMISH COMMUNITY OF MTN RegS Government Related 303.732 2.0 9913.0 564.0 12.Okt.2032 300.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Unternehmen 303.652 2.0 9974.0 496.0 23.Jan.2033 350.0
NRWBK NRW BANK MTN RegS Government Related 303.576 2.0 10094.0 623.0 27.Mai2033 313.0
UBS UBS SWITZERLAND AG RegS Gedeckt 303.688 2.0 9902.0 389.0 09.Sept.2030 278.0
WSTP WESTPAC BANKING CORP RegS Gedeckt 303.706 2.0 10062.0 445.0 15.Apr.2031 313.0
BACR BARCLAYS PLC RegS Unternehmen 303.413 2.0 10070.0 273.0 12.Mai2030 358.0
ASIA ASIAN DEVELOPMENT BANK MTN Government Related 303.441 2.0 9909.0 196.0 11.Juli2028 215.0
Q QUEBEC (PROVINCE OF) MTN RegS Government Related 303.457 2.0 9805.0 1025.0 23.Juli2039 335.0
AMZN AMAZON.COM INC Unternehmen 303.504 2.0 10023.0 514.0 16.März2032 335.0
SANUK SANTANDER UK PLC RegS Gedeckt 303.459 2.0 10028.0 259.0 12.März2029 300.0
CMCICB CREDIT MUTUEL HOME LOAN SFH RegS Gedeckt 303.486 2.0 9999.0 427.0 03.Feb.2031 300.0
EDC EXPORT DEVELOPMENT CANADA MTN RegS Government Related 303.316 2.0 9994.0 338.0 22.Jan.2030 275.0
DNBNO DNB BOLIGKREDITT AS RegS Gedeckt 303.211 2.0 10024.0 259.0 12.März2029 288.0
ASIA ASIAN DEVELOPMENT BANK MTN Government Related 303.087 2.0 10086.0 282.0 05.Juni2029 295.0
SANTAN BANCO SANTANDER SA MTN RegS Unternehmen 303.108 2.0 10028.0 172.0 02.Apr.2029 325.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related 303.133 2.0 9899.0 564.0 27.Sept.2032 275.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Unternehmen 303.180 2.0 9993.0 725.0 04.März2036 363.0
LITHUN LITHUANIA (REPUBLIC OF) RegS Schuldverschreibungen 303.070 2.0 9985.0 338.0 28.Jan.2030 288.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Unternehmen 302.877 2.0 9935.0 910.0 04.Feb.2038 413.0
INTNED ING BANK NV RegS Gedeckt 302.945 2.0 9991.0 598.0 15.Feb.2033 300.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Gedeckt 302.722 2.0 9862.0 555.0 27.Aug.2032 275.0
EDC EXPORT DEVELOPMENT CANADA MTN RegS Government Related 302.619 2.0 9973.0 246.0 18.Jan.2029 263.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related 302.657 2.0 9953.0 821.0 01.Feb.2036 313.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Gedeckt 302.387 2.0 10062.0 372.0 06.Juni2030 313.0
NWG NATWEST MARKETS PLC MTN RegS Unternehmen 302.206 2.0 9933.0 420.0 13.Jan.2031 313.0
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN RegS Government Related 302.237 2.0 9873.0 301.0 04.Sept.2029 250.0
BPCEGP BPCE SA MTN RegS Unternehmen 302.036 2.0 9934.0 885.0 27.Feb.2039 413.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Unternehmen 302.078 2.0 7374.0 1164.0 13.Juli2040 186.0
EU EUROPEAN UNION MTN RegS Government Related 302.171 2.0 9996.0 967.0 04.Apr.2038 338.0
CDCEPS CAISSE DES DEPOTS ET CONSIGNATIONS RegS Government Related 302.053 2.0 10042.0 186.0 25.Mai2028 300.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Government Related 302.129 2.0 10016.0 615.0 20.Apr.2033 300.0
BNG BNG BANK NV MTN RegS Government Related 302.148 2.0 10010.0 266.0 05.Apr.2029 275.0
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS Government Related 301.996 2.0 10053.0 627.0 10.Juni2033 313.0
VZ VERIZON COMMUNICATIONS INC Unternehmen 301.704 2.0 9843.0 557.0 29.Okt.2032 325.0
RABOBK COOPERATIEVE RABOBANK UA RegS Gedeckt 301.793 2.0 10015.0 845.0 06.Mai2036 320.0
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS Gedeckt 301.832 2.0 9934.0 670.0 29.Jan.2034 313.0
AXP AMERICAN EXPRESS COMPANY Unternehmen 301.493 2.0 10015.0 446.0 20.Mai2032 343.0
JPM JPMORGAN CHASE & CO MTN RegS Unternehmen 301.600 2.0 9902.0 715.0 23.Jan.2036 359.0
BPIFRA BPIFRANCE SA MTN RegS Government Related 301.642 2.0 9964.0 256.0 25.Feb.2029 275.0
CRH CAISSE DE REFINANCEMENT DE L HABIT MTN RegS Gedeckt 301.473 2.0 9993.0 175.0 12.Apr.2028 275.0
DB DEUTSCHE BANK AG MTN RegS Unternehmen 301.077 2.0 10034.0 73.0 24.Juni2032 400.0
ASIA ASIAN DEVELOPMENT BANK MTN Government Related 301.120 2.0 8848.0 970.0 10.Juni2037 200.0
ACAFP CREDIT AGRICOLE SA MTN RegS Unternehmen 301.126 2.0 9900.0 929.0 16.Feb.2038 388.0
KBN KOMMUNALBANKEN AS MTN RegS Government Related 300.918 2.0 9863.0 492.0 05.Nov.2031 263.0
ACAFP CREDIT AGRICOLE SA MTN RegS Unternehmen 300.668 2.0 9920.0 516.0 26.Feb.2032 313.0
VZ VERIZON COMMUNICATIONS INC Unternehmen 300.757 2.0 9882.0 518.0 15.Aug.2056 425.0
KFW KFW MTN RegS Government Related 300.464 2.0 9966.0 175.0 11.Apr.2028 238.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Gedeckt 300.542 2.0 9927.0 346.0 20.Feb.2030 263.0
SANTAN BANCO SANTANDER SA MTN RegS Unternehmen 300.149 2.0 9881.0 741.0 17.Feb.2035 350.0
JPM JPMORGAN CHASE & CO MTN RegS Unternehmen 300.180 2.0 9896.0 426.0 18.Feb.2032 314.0
TD TORONTO-DOMINION BANK/THE RegS Gedeckt 300.205 2.0 9950.0 447.0 15.Apr.2031 286.0
DEXGRP DEXIA SA (PARIS) MTN RegS Government Related 300.260 2.0 9953.0 173.0 05.Apr.2028 250.0
INGDIB ING DIBA AG RegS Gedeckt 300.003 2.0 9814.0 394.0 13.Sept.2030 238.0
BRABUR BRANDENBURG (STATE OF) Government Related 300.094 2.0 9863.0 415.0 03.Dez.2030 250.0
SWEDA SWEDBANK AB MTN RegS Unternehmen 299.791 2.0 9948.0 273.0 30.Apr.2029 288.0
MICCNL MAGNUM ICC FINANCE BV MTN RegS Unternehmen 299.880 2.0 9906.0 256.0 26.Feb.2029 275.0
ACAFP CREDIT AGRICOLE SA MTN RegS Unternehmen 299.914 2.0 9895.0 254.0 16.Feb.2030 288.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 299.605 2.0 9925.0 764.0 17.Apr.2035 325.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Gedeckt 299.656 2.0 9937.0 534.0 24.Apr.2032 300.0
FERROV FERROVIE DELLO STATO ITALIANE SPA MTN RegS Government Related 299.701 2.0 9988.0 545.0 24.Juni2032 338.0
INTNED ING GROEP NV RegS Unternehmen 299.508 2.0 9867.0 424.0 10.Feb.2032 313.0
JUNGAL GALICIA AUTONOMOUS COMMUNITY OF RegS Government Related 299.507 2.0 9939.0 537.0 30.Apr.2032 287.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Unternehmen 299.346 2.0 9948.0 898.0 27.Mai2037 363.0
AXASA AXA SA MTN RegS Unternehmen 298.884 2.0 9937.0 279.0 28.Mai2049 325.0
WIBANK WIRTSCHAFTS UND INFRASTRUKTURBANK Government Related 298.669 2.0 9858.0 682.0 22.Feb.2034 288.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Unternehmen 298.449 2.0 9902.0 447.0 03.Mai2032 313.0
BPCECB BPCE SFH RegS Gedeckt 298.472 2.0 9919.0 700.0 22.Mai2034 313.0
SAXONY SACHSEN FREISTAAT RegS Government Related 298.560 2.0 7463.0 934.0 17.Dez.2035 1.0
DZHYP DZ HYP AG RegS Gedeckt 297.965 2.0 9891.0 453.0 30.Apr.2031 263.0
FLEMSH FLEMISH COMMUNITY OF MTN RegS Government Related 297.862 2.0 9925.0 778.0 22.Juni2035 338.0
LGB LUXEMBOURG (GRAND DUCHY OF) RegS Schuldverschreibungen 297.582 2.0 10041.0 836.0 24.März2036 313.0
BPCECB BPCE SFH MTN RegS Gedeckt 297.614 2.0 9920.0 783.0 26.Juni2035 325.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Unternehmen 297.415 2.0 9893.0 84.0 03.Mai2027 138.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Unternehmen 297.538 2.0 9865.0 170.0 22.März2028 200.0
ESM EUROPEAN STABILITY MECHANISM MTN RegS Government Related 296.896 2.0 9806.0 764.0 26.Feb.2035 275.0
KBN KOMMUNALBANKEN AS MTN RegS Government Related 296.897 2.0 9800.0 519.0 12.Feb.2032 263.0
SANTAN BANCO SANTANDER SA MTN RegS Unternehmen 296.737 2.0 9872.0 60.0 04.Feb.2027 50.0
BPIFRA BPIFRANCE SA MTN RegS Government Related 296.855 2.0 9869.0 542.0 25.Mai2032 300.0
BPIFRA BPIFRANCE SA MTN RegS Government Related 296.602 2.0 9859.0 622.0 25.Mai2033 313.0
SABSM BANCO DE SABADELL SA RegS Gedeckt 296.532 2.0 9868.0 82.0 26.Apr.2027 100.0
CM CANADIAN IMPERIAL BANK OF COMMERCE RegS Gedeckt 296.455 2.0 9848.0 367.0 07.Mai2030 250.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Unternehmen 296.138 2.0 9852.0 187.0 24.Mai2028 213.0
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS Gedeckt 295.846 2.0 9789.0 125.0 05.Okt.2027 100.0
WUWGR WUESTENROT BAUSPARKASSE AG RegS Gedeckt 296.000 2.0 9866.0 553.0 25.Juni2032 275.0
INTNED ING GROEP NV MTN RegS Unternehmen 295.634 2.0 9792.0 151.0 11.Jan.2028 138.0
DEXGRP DEXIA CREDIT LOCAL SA MTN RegS Government Related 295.492 2.0 9781.0 129.0 18.Okt.2027 100.0
AFLBNK AGENCE FRANCE LOCALE SA MTN RegS Government Related 295.032 2.0 9750.0 682.0 20.März2034 313.0
BRCOL BRITISH COLUMBIA PROVINCE OF MTN RegS Government Related 294.742 2.0 9798.0 1097.0 29.Mai2040 350.0
CB CHUBB INA HOLDINGS LLC Unternehmen 294.388 2.0 9769.0 167.0 15.März2028 155.0
MS MORGAN STANLEY Unternehmen 294.144 2.0 9764.0 446.0 07.Mai2032 295.0
KOMMUN KOMMUNEKREDIT MTN RegS Government Related 294.069 2.0 7049.0 1250.0 21.Nov.2039 63.0
BPCECB BPCE SFH RegS Gedeckt 293.797 2.0 9746.0 122.0 22.Sept.2027 63.0
T AT&T INC Unternehmen 293.176 2.0 9756.0 184.0 19.Mai2028 160.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related 293.229 2.0 9745.0 120.0 15.Sept.2027 38.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related 292.826 2.0 9721.0 157.0 31.Jan.2028 100.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related 292.370 2.0 9718.0 168.0 13.März2028 95.0
VZ VERIZON COMMUNICATIONS INC Unternehmen 291.984 2.0 8997.0 959.0 15.Jan.2038 288.0
RHIPAL RHEINLAND-PALATINATE LAND OF RegS Government Related 291.324 2.0 9682.0 156.0 26.Jan.2028 70.0
FBAVP BNP PARIBAS FORTIS SA/NV MTN RegS Gedeckt 290.901 2.0 9674.0 171.0 22.März2028 88.0
IDF REGION OF ILE DE FRANCE MTN RegS Government Related 290.402 2.0 9471.0 553.0 19.Juli2032 223.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 290.186 2.0 9639.0 265.0 14.März2029 119.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 290.129 2.0 9664.0 127.0 08.Okt.2027 10.0
LGB LUXEMBOURG (GRAND DUCHY OF) RegS Schuldverschreibungen 290.048 2.0 8789.0 468.0 24.März2031 0.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related 289.679 2.0 9656.0 137.0 15.Nov.2027 0.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Unternehmen 289.692 2.0 9651.0 191.0 11.Juni2029 125.0
UCGIM UNICREDIT SPA MTN RegS Unternehmen 289.252 2.0 9564.0 198.0 05.Juli2029 80.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related 289.239 2.0 9641.0 132.0 28.Okt.2027 0.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related 288.634 2.0 9472.0 558.0 12.Juli2032 190.0
BNS BANK OF NOVA SCOTIA RegS Gedeckt 288.407 2.0 9613.0 145.0 15.Dez.2027 1.0
ISRAEL ISRAEL (STATE OF) MTN RegS Government Related 288.111 2.0 9538.0 248.0 16.Jan.2029 150.0
SANTAN BANCO SANTANDER SA MTN RegS Unternehmen 287.707 2.0 9583.0 161.0 11.Feb.2028 20.0
CCAMA CAISSE NATIONALE DE REASSURANCE MU RegS Unternehmen 287.738 2.0 9519.0 198.0 07.Juli2028 75.0
SABSM BANCO DE SABADELL SA RegS Gedeckt 287.742 2.0 9587.0 161.0 10.Feb.2028 13.0
ABNANV ABN AMRO BANK NV RegS Gedeckt 287.506 2.0 9473.0 406.0 30.Sept.2030 150.0
CPPIBC CPPIB CAPITAL INC MTN RegS Government Related 287.111 2.0 9537.0 256.0 06.Feb.2029 88.0
CRH CAISSE DE REFINANCEMENT DE L HABIT RegS Gedeckt 286.993 2.0 9566.0 160.0 07.Feb.2028 1.0
RABOBK COOPERATIEVE RABOBANK UA RegS Gedeckt 287.029 2.0 9533.0 254.0 01.Feb.2029 88.0
FRLBP LA BANQUE POSTALE MTN RegS Government Related 286.747 2.0 9535.0 275.0 24.Apr.2029 138.0
INTNED ING GROEP NV RegS Unternehmen 286.822 2.0 9552.0 163.0 18.Feb.2029 25.0
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS Gedeckt 286.890 2.0 9539.0 271.0 30.März2029 100.0
MA MASTERCARD INC Unternehmen 286.551 2.0 9518.0 259.0 22.Feb.2029 100.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related 286.188 2.0 9539.0 181.0 24.Apr.2028 1.0
BACR BARCLAYS PLC RegS Unternehmen 285.881 2.0 9479.0 208.0 09.Aug.2029 58.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related 286.040 2.0 9535.0 186.0 15.Mai2028 0.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 285.912 2.0 7010.0 1595.0 17.Okt.2047 200.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Gedeckt 285.991 2.0 9488.0 352.0 14.Feb.2030 125.0
BYLAN BAYERISCHE LANDESBANK MTN RegS Gedeckt 285.853 2.0 9499.0 256.0 05.Feb.2029 75.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 285.204 2.0 10003.0 313.0 22.Okt.2029 270.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related 285.208 2.0 9483.0 257.0 06.Feb.2029 63.0
NDB DEUTSCHE HYPOTHEKENBANK ACTIEN GES RegS Gedeckt 285.217 2.0 9484.0 263.0 05.März2029 75.0
ESM EUROPEAN STABILITY MECHANISM MTN RegS Government Related 284.416 2.0 9465.0 264.0 05.März2029 50.0
RFGB FINLAND (REPUBLIC OF) MTN Schuldverschreibungen 284.429 2.0 9418.0 1384.0 15.Apr.2045 320.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 284.289 2.0 9200.0 1370.0 07.Aug.2045 313.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related 283.839 2.0 9445.0 263.0 28.Feb.2029 50.0
ERSTBK ERSTE GROUP BANK AG RegS Gedeckt 283.627 2.0 9453.0 202.0 12.Juli2028 1.0
MS MORGAN STANLEY Unternehmen 283.108 2.0 9404.0 230.0 26.Okt.2029 50.0
DNBNO DNB BANK ASA MTN RegS Unternehmen 282.749 2.0 10168.0 166.0 14.März2029 400.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related 282.178 2.0 9328.0 1122.0 15.März2040 275.0
HVB UNICREDIT BANK AG RegS Gedeckt 282.228 2.0 9407.0 220.0 15.Sept.2028 1.0
INGDIB ING DIBA AG RegS Gedeckt 281.990 2.0 9399.0 226.0 07.Okt.2028 1.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 281.877 2.0 9312.0 294.0 11.Juli2030 88.0
DZHYP DZ HYP AG RegS Gedeckt 281.445 2.0 10099.0 155.0 31.Jan.2028 338.0
BPCECB BPCE SFH MTN RegS Gedeckt 281.484 2.0 9360.0 368.0 12.Apr.2030 113.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related 281.356 2.0 9950.0 519.0 16.Feb.2032 275.0
GOOGL ALPHABET INC Unternehmen 281.053 2.0 9313.0 1618.0 06.Mai2054 400.0
UNEDIC UNEDIC MTN RegS Government Related 280.907 2.0 9364.0 239.0 25.Nov.2028 0.0
NIESA NIEDERSACHSEN LAND OF RegS Government Related 280.725 2.0 9353.0 284.0 14.Mai2029 38.0
COLSM COLONIAL SFL SOCIMI SA MTN RegS Unternehmen 280.441 2.0 9347.0 293.0 22.Juni2029 75.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related 280.271 2.0 9239.0 2203.0 07.März2073 340.0
VZ VERIZON COMMUNICATIONS INC Unternehmen 280.018 2.0 9307.0 365.0 08.Apr.2030 125.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 279.810 2.0 9256.0 413.0 09.Okt.2030 100.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 279.557 2.0 6928.0 1448.0 14.Nov.2042 100.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related 279.240 2.0 3455.0 2701.0 18.Feb.2070 100.0
NIESA NIEDERSACHSEN LAND OF RegS Government Related 279.352 2.0 9311.0 262.0 19.Feb.2029 1.0
BPCECB BPCE SFH MTN RegS Gedeckt 278.643 2.0 9274.0 558.0 27.Mai2032 175.0
AIB AIB GROUP PLC MTN RegS Unternehmen 277.992 2.0 10766.0 377.0 23.Okt.2031 525.0
ABNANV ABN AMRO BANK NV MTN RegS Unternehmen 277.021 2.0 9196.0 318.0 23.Sept.2029 50.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related 275.814 2.0 9186.0 376.0 29.Apr.2030 50.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA RegS Gedeckt 274.972 2.0 9157.0 326.0 15.Okt.2029 13.0
ESM EUROPEAN STABILITY MECHANISM MTN RegS Government Related 274.401 2.0 9130.0 561.0 03.Mai2032 113.0
BNG BNG BANK NV MTN RegS Government Related 274.477 2.0 9146.0 336.0 20.Nov.2029 5.0
SFILFR SFIL SA MTN RegS Government Related 274.059 2.0 9089.0 539.0 05.März2032 150.0
FLEMSH FLEMISH COMMUNITY OF MTN RegS Government Related 273.473 2.0 9108.0 373.0 15.Apr.2030 38.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related 273.484 2.0 9116.0 338.0 26.Nov.2029 0.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related 272.883 2.0 9093.0 367.0 18.März2030 13.0
LCFB COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS Government Related 272.239 2.0 9064.0 352.0 23.Jan.2030 25.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related 272.271 2.0 6941.0 1757.0 16.Juni2048 155.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related 271.990 2.0 9062.0 384.0 25.Mai2030 50.0
NRWBK NRW BANK MTN RegS Government Related 271.355 2.0 9045.0 360.0 18.Feb.2030 0.0
FINNVE FINNVERA OYJ MTN RegS Government Related 271.462 2.0 9036.0 564.0 17.Mai2032 113.0
ABNANV ABN AMRO BANK NV MTN RegS Gedeckt 271.132 2.0 8981.0 619.0 10.Jan.2033 125.0
LGB LUXEMBOURG (GRAND DUCHY OF) RegS Schuldverschreibungen 270.813 2.0 9027.0 379.0 28.Apr.2030 0.0
INGB ING BELGIQUE SA RegS Gedeckt 270.649 2.0 9021.0 361.0 20.Feb.2030 1.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related 270.775 2.0 8968.0 491.0 21.Juli2031 63.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related 270.116 2.0 6698.0 1390.0 04.Okt.2041 75.0
SOCSFH SOCIETE GENERALE SFH RegS Gedeckt 270.077 2.0 9002.0 358.0 11.Feb.2030 1.0
BERGER BERLIN (STATE OF) RegS Government Related 269.676 2.0 8979.0 567.0 19.Mai2032 100.0
BAC BANK OF AMERICA CORP MTN RegS Unternehmen 269.315 2.0 8934.0 418.0 26.Okt.2031 65.0
BERGER BERLIN (STATE OF) RegS Government Related 269.037 2.0 8963.0 659.0 13.Juni2033 130.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 268.715 2.0 8885.0 759.0 29.Okt.2035 388.0
EIB EUROPEAN INVESTMENT BANK Government Related 268.322 2.0 6741.0 1756.0 16.Okt.2048 150.0
NIESA NIEDERSACHSEN LAND OF RegS Government Related 266.916 2.0 8809.0 679.0 12.Sept.2033 113.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related 266.242 2.0 8746.0 1750.0 15.Jan.2053 290.0
CMZB COMMERZBANK AG MTN RegS Gedeckt 266.032 2.0 8810.0 708.0 09.Jan.2034 125.0
AIB AIB GROUP PLC MTN RegS Unternehmen 265.619 2.0 10420.0 153.0 16.Feb.2029 575.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related 265.569 2.0 8820.0 1625.0 25.Mai2053 370.0
Q QUEBEC (PROVINCE OF) MTN RegS Government Related 265.346 2.0 8845.0 429.0 29.Okt.2030 0.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 265.352 2.0 8807.0 808.0 25.März2035 150.0
DZHYP DZ HYP AG RegS Gedeckt 265.220 2.0 8840.0 433.0 15.Nov.2030 1.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S RegS Gedeckt 264.873 2.0 8828.0 420.0 25.Sept.2030 1.0
DNBNO DNB BANK ASA MTN RegS Unternehmen 264.670 2.0 10165.0 101.0 19.Juli2028 450.0
NIESA NIEDERSACHSEN LAND OF RegS Government Related 264.544 2.0 8818.0 448.0 10.Jan.2031 1.0
CMARK ARKEA HOME LOANS SFH SA RegS Gedeckt 264.344 2.0 8811.0 422.0 04.Okt.2030 1.0
BNG BNG BANK NV MTN RegS Government Related 264.028 2.0 8801.0 451.0 20.Jan.2031 0.0
UNEDIC UNEDIC MTN RegS Government Related 263.858 2.0 8795.0 434.0 19.Nov.2030 0.0
BNG BNG BANK NV MTN RegS Government Related 263.655 2.0 9521.0 253.0 24.Jan.2029 75.0
KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related 263.438 2.0 8781.0 463.0 02.März2031 0.0
UNEDIC UNEDIC MTN RegS Government Related 263.445 2.0 8771.0 655.0 25.Mai2033 125.0
EU EUROPEAN UNION MTN RegS Government Related 262.931 2.0 8655.0 845.0 04.Okt.2035 150.0
ASFING AUTOBAHNEN-UND SCHNELLSTRASSEN FIN RegS Government Related 262.883 2.0 8762.0 486.0 02.Juni2031 13.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 262.656 2.0 10365.0 421.0 22.März2031 538.0
ORAFP ORANGE SA MTN Unternehmen 261.356 2.0 12736.0 531.0 28.Jan.2033 813.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 261.491 2.0 8706.0 546.0 20.Jan.2032 25.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related 260.194 2.0 4331.0 2345.0 03.Jan.2051 13.0
AUCKCN AUCKLAND COUNCIL MTN RegS Government Related 260.307 2.0 8662.0 529.0 17.Nov.2031 25.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 260.108 2.0 9882.0 1058.0 27.Feb.2040 375.0
IDFMOB ILE-DE-FRANCE MOBILITES MTN RegS Government Related 260.125 2.0 8670.0 1524.0 25.Juni2049 345.0
IBM INTERNATIONAL BUSINESS MACHINES CO Unternehmen 259.462 2.0 8625.0 545.0 11.Feb.2032 65.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Government Related 259.005 2.0 8633.0 514.0 08.Sept.2031 0.0
PSPCAP PSP CAPITAL INC RegS Government Related 258.738 2.0 10030.0 687.0 02.Juli2034 325.0
EU EUROPEAN UNION MTN RegS Government Related 258.560 2.0 10266.0 525.0 04.Apr.2032 338.0
GE GENERAL ELECTRIC CO Unternehmen 258.587 2.0 8596.0 954.0 17.Mai2037 213.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related 257.698 2.0 9371.0 244.0 13.Dez.2028 0.0
CPPIBC CPPIB CAPITAL INC MTN RegS Government Related 256.650 1.0 9996.0 775.0 27.Aug.2035 325.0
ACASCF CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS Gedeckt 256.546 1.0 8545.0 536.0 08.Dez.2031 13.0
AIB AIB GROUP PLC MTN RegS Unternehmen 256.355 1.0 10153.0 507.0 20.März2033 375.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 255.860 1.0 6377.0 1365.0 15.Sept.2040 25.0
BAC BANK OF AMERICA CORP MTN RegS Unternehmen 255.778 1.0 10215.0 184.0 12.Juni2028 413.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Unternehmen 255.824 1.0 9284.0 464.0 14.Mai2031 163.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related 255.180 1.0 6732.0 1936.0 17.Juli2053 175.0
ABNANV ABN AMRO BANK NV MTN RegS Unternehmen 255.218 1.0 8454.0 710.0 20.Jan.2034 125.0
CADEPO CDP FINANCIAL INC MTN RegS Government Related 254.834 1.0 9954.0 784.0 30.Sept.2035 325.0
JPM JPMORGAN CHASE & CO MTN RegS Unternehmen 253.944 1.0 9142.0 390.0 25.Juli2031 100.0
MS MORGAN STANLEY Unternehmen 253.459 1.0 8722.0 551.0 29.Apr.2033 110.0
AIB AIB GROUP PLC MTN RegS Unternehmen 252.772 1.0 9899.0 485.0 02.Dez.2036 375.0
CADEPO CDP FINANCIAL INC MTN RegS Government Related 252.801 1.0 10050.0 267.0 11.Apr.2029 300.0
CPPIBC CPPIB CAPITAL INC RegS Government Related 252.919 1.0 10104.0 283.0 11.Juni2029 313.0
SANFP SANOFI SA MTN RegS Unternehmen 252.559 1.0 8369.0 1027.0 21.März2038 188.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD RegS Unternehmen 251.933 1.0 9899.0 400.0 21.Nov.2030 300.0
CPPIBC CPPIB CAPITAL INC RegS Government Related 251.644 1.0 9950.0 513.0 30.Jan.2032 288.0
SAARLD SAARLAND (STATE OF) Government Related 251.593 1.0 9934.0 747.0 19.Jan.2035 300.0
FREGR FRESENIUS FINANCE IRELAND PLC RegS Unternehmen 251.225 1.0 9965.0 54.0 01.Feb.2027 213.0
BACR BARCLAYS PLC MTN RegS Unternehmen 249.254 1.0 10865.0 549.0 29.Jan.2034 526.0
CADEPO CDP FINANCIAL INC RegS Government Related 248.973 1.0 9859.0 518.0 13.Feb.2032 275.0
BNG BNG BANK NV MTN RegS Government Related 248.064 1.0 8266.0 669.0 19.Apr.2033 13.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Unternehmen 247.774 1.0 9816.0 132.0 08.Nov.2027 150.0
BADWUR BADEN-WURTTEMBERG (STATE OF) RegS Government Related 246.671 1.0 9735.0 1088.0 23.Jan.2040 313.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Government Related 246.731 1.0 8200.0 1061.0 27.Apr.2038 150.0
BNG BNG BANK NV MTN RegS Government Related 246.580 1.0 8189.0 986.0 30.März2037 125.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related 245.965 1.0 6149.0 1418.0 26.Nov.2040 1.0
RY ROYAL BANK OF CANADA MTN RegS Unternehmen 244.949 1.0 9762.0 274.0 26.Apr.2029 213.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related 244.612 1.0 3446.0 2594.0 15.Okt.2060 70.0
LBBW BERLIN HYP AG RegS Gedeckt 244.433 1.0 8888.0 413.0 02.Sept.2030 1.0
KFW KFW MTN RegS Government Related 243.503 1.0 8113.0 1014.0 15.Juni2037 113.0
REPHUN HUNGARY (GOVERNMENT) RegS Government Related 241.173 1.0 10501.0 895.0 25.März2038 488.0
KSA SAUDI ARABIA (KINGDOM OF) RegS Government Related 240.257 1.0 7816.0 1090.0 09.Juli2039 200.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related 240.198 1.0 8365.0 1391.0 29.Juli2044 235.0
NRWBK NRW BANK RegS Government Related 239.695 1.0 9291.0 569.0 03.Aug.2032 163.0
ABNANV ABN AMRO BANK NV RegS Gedeckt 239.485 1.0 7966.0 829.0 14.Jan.2035 38.0
BAC BANK OF AMERICA CORP MTN RegS Unternehmen 238.695 1.0 9530.0 276.0 09.Mai2030 138.0
UCGIM UNICREDIT SPA MTN RegS Unternehmen 237.411 1.0 10385.0 244.0 14.Feb.2030 460.0
LGB LUXEMBOURG (GRAND DUCHY OF) RegS Schuldverschreibungen 237.387 1.0 7898.0 1344.0 25.Mai2042 175.0
NRW STATE OF NORTH RHINE-WESTPHALIA MTN RegS Government Related 236.263 1.0 7870.0 1227.0 12.Juni2040 150.0
TD TORONTO-DOMINION BANK/THE RegS Unternehmen 235.710 1.0 9882.0 56.0 18.Jan.2027 50.0
ENFP BOUYGUES SA RegS Unternehmen 234.837 1.0 11210.0 1060.0 30.Juni2042 538.0
NOVNVX NOVARTIS FINANCE SA RegS Unternehmen 234.925 1.0 9397.0 222.0 23.Sept.2028 0.0
VZ VERIZON COMMUNICATIONS INC Unternehmen 233.285 1.0 9322.0 269.0 22.März2029 38.0
ALVGR ALLIANZ SE RegS Unternehmen 232.293 1.0 11079.0 537.0 25.Juli2053 582.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 232.110 1.0 3053.0 3163.0 22.Juni2071 65.0
GIM ASSICURAZIONI GENERALI SPA MTN RegS Unternehmen 231.682 1.0 11020.0 471.0 06.Juli2032 580.0
BAYERN BAYERN FREISTAAT RegS Government Related 231.636 1.0 7721.0 844.0 18.Jan.2035 1.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 231.289 1.0 9085.0 382.0 13.Juli2030 175.0
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Government Related 230.217 1.0 6560.0 1269.0 15.Aug.2039 20.0
CAJAMA BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS Unternehmen 229.485 1.0 10889.0 196.0 14.Sept.2029 750.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related 228.982 1.0 7629.0 860.0 31.Mai2035 50.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related 228.457 1.0 6411.0 2128.0 26.Okt.2057 175.0
AXASA AXA SA MTN RegS Unternehmen 228.301 1.0 10888.0 537.0 11.Juli2043 550.0
REPHUN HUNGARY (GOVERNMENT) RegS Government Related 228.107 1.0 10983.0 591.0 12.Sept.2033 538.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 227.724 1.0 3079.0 3621.0 30.Juni2120 85.0
ESM EUROPEAN STABILITY MECHANISM RegS Government Related 227.146 1.0 9086.0 364.0 04.März2030 1.0
O REALTY INCOME CORPORATION Unternehmen 226.471 1.0 10825.0 635.0 06.Juli2034 513.0
FLEMSH THE FLEMISH COMMUNITY MTN RegS Government Related 226.458 1.0 7536.0 1325.0 02.Juni2042 188.0
UNEDIC UNEDIC SOCIAL MTN RegS Government Related 225.882 1.0 7506.0 879.0 16.Juli2035 25.0
HESSEN HESSE (STATE OF) RegS Government Related 225.971 1.0 9039.0 366.0 11.März2030 1.0
LATVIA LATVIA (REPUBLIC OF) MTN RegS Schuldverschreibungen 225.754 1.0 9908.0 510.0 24.Jan.2032 300.0
THRGN THUERINGEN LAND OF RegS Government Related 225.210 1.0 9008.0 381.0 06.Mai2030 5.0
LATVIA LATVIA (REPUBLIC OF) MTN RegS Schuldverschreibungen 224.990 1.0 9971.0 369.0 21.Mai2030 288.0
GIM ASSICURAZIONI GENERALI SPA MTN RegS Unternehmen 223.905 1.0 10781.0 571.0 12.Sept.2033 527.0
ASNBNK ASN BANK NV MTN RegS Gedeckt 223.808 1.0 8902.0 514.0 24.Okt.2031 75.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 223.225 1.0 10670.0 572.0 18.Sept.2033 638.0
KOMMUN KOMMUNEKREDIT MTN RegS Government Related 223.255 1.0 8930.0 412.0 27.Aug.2030 0.0
HVB UNICREDIT BANK AG RegS Gedeckt 223.206 1.0 8928.0 394.0 24.Juni2030 1.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 222.873 1.0 7422.0 948.0 21.Apr.2036 38.0
EZJLN EASYJET FINCO BV MTN RegS Unternehmen 222.117 1.0 9813.0 162.0 03.März2028 188.0
LBANK LANDESKREDITBANK BADEN WUERTTEMBER RegS Government Related 221.200 1.0 8827.0 553.0 16.März2032 75.0
CMZB COMMERZBANK AG MTN RegS Gedeckt 220.931 1.0 9767.0 114.0 24.Aug.2027 63.0
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ RegS Gedeckt 220.529 1.0 8821.0 434.0 19.Nov.2030 1.0
CHILE CHILE (REPUBLIC OF) Government Related 220.297 1.0 7293.0 1206.0 29.Jan.2040 125.0
SRTGR SARTORIUS FINANCE BV RegS Unternehmen 220.086 1.0 10624.0 725.0 14.Sept.2035 488.0
VZ VERIZON COMMUNICATIONS INC Unternehmen 220.122 1.0 10696.0 675.0 31.Okt.2034 475.0
DNBNO DNB BOLIGKREDITT AS RegS Gedeckt 220.144 1.0 8805.0 451.0 21.Jan.2031 1.0
UBS UBS GROUP AG MTN RegS Unternehmen 219.688 1.0 10736.0 156.0 01.März2029 775.0
CPPIBC CPPIB CAPITAL INC MTN RegS Government Related 219.486 1.0 8778.0 460.0 24.Feb.2031 5.0
CMCSA COMCAST CORPORATION Unternehmen 219.077 1.0 7259.0 1211.0 20.Feb.2040 125.0
GIM ASSICURAZIONI GENERALI SPA MTN RegS Unternehmen 218.692 1.0 10835.0 556.0 20.Apr.2033 540.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Unternehmen 217.965 1.0 10536.0 377.0 21.Sept.2031 475.0
ANNGR VONOVIA SE RegS Unternehmen 218.108 1.0 10611.0 378.0 23.Nov.2030 500.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 217.787 1.0 10593.0 470.0 10.Nov.2031 475.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 217.808 1.0 10660.0 557.0 13.Jan.2033 513.0
BACR BARCLAYS PLC RegS Unternehmen 217.825 1.0 10457.0 279.0 08.Aug.2030 492.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Unternehmen 217.849 1.0 10511.0 372.0 28.Aug.2030 461.0
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Government Related 217.890 1.0 9883.0 708.0 30.Mai2034 288.0
VZ VERIZON COMMUNICATIONS INC Unternehmen 217.615 1.0 8681.0 552.0 19.März2032 88.0
DB DEUTSCHE BANK AG RegS Unternehmen 217.679 1.0 10481.0 286.0 05.Sept.2030 500.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related 217.613 1.0 8705.0 495.0 30.Juni2031 0.0
GGB GREECE REPUBLIC OF (GOVERNMENT) Schuldverschreibungen 217.342 1.0 9870.0 848.0 16.Juni2036 338.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 217.199 1.0 10567.0 470.0 13.Nov.2032 475.0
DB DEUTSCHE BANK AG RegS Unternehmen 217.083 1.0 10424.0 641.0 12.Juli2035 450.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related 216.606 1.0 7217.0 957.0 25.Mai2036 38.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related 216.330 1.0 5378.0 2041.0 20.Jan.2050 70.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related 216.098 1.0 7185.0 1673.0 16.Mai2047 165.0
ABNANV ABN AMRO BANK NV MTN RegS Unternehmen 215.905 1.0 10376.0 184.0 21.Sept.2033 550.0
MILPW BANK MILLENNIUM SA MTN RegS Unternehmen 215.702 1.0 10387.0 204.0 25.Sept.2029 531.0
SRBANK SPAREBANK 1 SOR-NORGE ASA MTN RegS Unternehmen 215.522 1.0 10367.0 200.0 24.Aug.2028 488.0
CYPRUS CYPRUS (REPUBLIC OF) MTN RegS Schuldverschreibungen 215.211 1.0 10677.0 597.0 13.Apr.2033 413.0
JPM JPMORGAN CHASE & CO MTN RegS Unternehmen 214.475 1.0 10449.0 390.0 13.Nov.2031 446.0
RCFFP TELEPERFORMANCE MTN RegS Unternehmen 214.517 1.0 10415.0 204.0 22.Nov.2028 525.0
HSBC HSBC HOLDINGS PLC RegS Unternehmen 214.214 1.0 10569.0 417.0 10.März2032 479.0
SUEZFP SUEZ SA (FR) MTN RegS Unternehmen 214.272 1.0 10436.0 614.0 13.Nov.2033 450.0
CXGD CAIXA GERAL DE DEPOSITOS SA MTN RegS Government Related 214.300 1.0 10340.0 126.0 31.Okt.2028 575.0
UBS UBS GROUP AG RegS Unternehmen 213.905 1.0 10564.0 420.0 17.März2032 475.0
HSBC HSBC HOLDINGS PLC RegS Unternehmen 213.965 1.0 9461.0 219.0 24.Sept.2029 64.0
CHILE CHILE (REPUBLIC OF) Government Related 213.976 1.0 10296.0 658.0 05.Juli2034 413.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 213.525 1.0 10368.0 460.0 26.Sept.2032 413.0
ALVGR ALLIANZ SE RegS Unternehmen 213.579 1.0 10271.0 696.0 25.Juli2055 443.0
CABKSM CAIXABANK SA MTN RegS Unternehmen 213.216 1.0 10615.0 229.0 30.Mai2034 613.0
JYBC JYSKE BANK A/S MTN RegS Unternehmen 213.227 1.0 10357.0 221.0 10.Nov.2029 488.0
BPCEGP BPCE SA MTN RegS Unternehmen 212.984 1.0 10436.0 327.0 25.Jan.2035 513.0
SWEDA SWEDBANK AB MTN RegS Unternehmen 213.007 1.0 10243.0 190.0 11.Juli2028 425.0
C CITIGROUP INC MTN RegS Unternehmen 213.039 1.0 10340.0 531.0 22.Sept.2033 411.0
CABKSM CAIXABANK SA MTN RegS Unternehmen 212.497 1.0 10239.0 408.0 08.Aug.2036 438.0
ALVGR ALLIANZ SE RegS Unternehmen 212.571 1.0 10214.0 479.0 05.Juli2052 425.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Unternehmen 212.584 1.0 10445.0 393.0 08.Feb.2036 488.0
DBOERS DEUTSCHE BOERSE AG RegS Unternehmen 212.307 1.0 10328.0 614.0 28.Sept.2033 388.0
CMZB COMMERZBANK AG MTN RegS Unternehmen 212.314 1.0 10413.0 321.0 17.Jan.2031 463.0
CTPNV CTP NV MTN RegS Unternehmen 212.369 1.0 10435.0 316.0 05.Feb.2030 475.0
BACR BARCLAYS PLC RegS Unternehmen 212.076 1.0 10424.0 486.0 31.Jan.2033 451.0
SABSM BANCO DE SABADELL SA MTN RegS Unternehmen 211.778 1.0 10269.0 127.0 10.Nov.2028 513.0
ORAFP ORANGE SA MTN RegS Unternehmen 211.782 1.0 10488.0 327.0 31.Dez.2079 538.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Unternehmen 211.801 1.0 10232.0 596.0 24.Juli2033 388.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Unternehmen 211.913 1.0 10235.0 433.0 29.Aug.2036 438.0
ABNANV ABN AMRO BANK NV MTN RegS Unternehmen 211.772 1.0 10290.0 217.0 20.Okt.2028 438.0
CHILE CHILE (REPUBLIC OF) Government Related 211.522 1.0 10202.0 436.0 09.Juli2031 388.0
BPCEGP BPCE SA MTN RegS Unternehmen 211.569 1.0 10563.0 589.0 14.Juni2034 475.0
HEIGR HEIDELBERG MATERIALS AG MTN RegS Unternehmen 211.358 1.0 10198.0 666.0 19.Juli2034 395.0
ACAFP CREDIT AGRICOLE SA MTN RegS Unternehmen 211.103 1.0 10381.0 575.0 18.Jan.2033 400.0
BPCEGP BPCE SA MTN RegS Unternehmen 211.117 1.0 10327.0 561.0 29.Nov.2032 400.0
WFC WELLS FARGO & COMPANY MTN RegS Unternehmen 211.215 1.0 10199.0 449.0 22.Juli2032 390.0
UCGIM UNICREDIT SPA MTN RegS Unternehmen 210.974 1.0 10444.0 241.0 16.Apr.2034 538.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related 211.014 1.0 5861.0 2431.0 11.Juli2068 175.0
SOLBBB SOLVAY SA RegS Unternehmen 210.804 1.0 10230.0 454.0 03.Okt.2031 425.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 210.823 1.0 10386.0 338.0 10.März2030 525.0
INTNED ING GROEP NV MTN RegS Unternehmen 210.693 1.0 10181.0 373.0 26.Aug.2035 425.0
UBS UBS GROUP AG RegS Unternehmen 210.735 1.0 10338.0 326.0 11.Jan.2031 438.0
MDLZ MONDELEZ INTERNATIONAL INC Unternehmen 210.428 1.0 9558.0 170.0 17.März2028 25.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Unternehmen 210.497 1.0 10221.0 126.0 29.Okt.2028 463.0
SCBGER SANTANDER CONSUMER BANK AG MTN RegS Unternehmen 210.303 1.0 10172.0 116.0 13.Sept.2027 438.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Unternehmen 210.336 1.0 10294.0 392.0 11.Dez.2030 413.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Unternehmen 210.365 1.0 10346.0 652.0 15.Jan.2034 388.0
NIEDOE LOWER AUSTRIA STATE OF RegS Government Related 210.272 1.0 10250.0 629.0 04.Okt.2033 363.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Unternehmen 210.116 1.0 10152.0 444.0 24.Juli2032 383.0
UCGIM UNICREDIT SPA MTN RegS Unternehmen 210.132 1.0 10325.0 327.0 23.Jan.2031 430.0
BMO BANK OF MONTREAL MTN RegS Unternehmen 210.175 1.0 10148.0 278.0 10.Juli2030 375.0
SOCGEN SOCIETE GENERALE SA MTN RegS Unternehmen 209.917 1.0 10261.0 312.0 06.Dez.2030 425.0
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related 209.935 1.0 10357.0 584.0 14.Feb.2033 388.0
CMZB COMMERZBANK AG MTN RegS Unternehmen 209.870 1.0 10360.0 165.0 25.März2029 525.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Unternehmen 209.884 1.0 10455.0 742.0 23.Mai2035 425.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 209.570 1.0 10441.0 607.0 24.Mai2033 413.0
ACAFP CREDIT AGRICOLE SA MTN RegS Unternehmen 209.648 1.0 10259.0 711.0 28.Nov.2034 388.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Unternehmen 209.680 1.0 10140.0 450.0 15.Juli2031 363.0
INTNED ING GROEP NV RegS Unternehmen 209.466 1.0 10127.0 179.0 24.Aug.2033 413.0
MONTE BANCA MONTE DEI PASCHI DI SIENA SP RegS Gedeckt 209.420 1.0 10152.0 370.0 16.Juli2030 338.0
JYKRE JYSKE REALKREDIT A/S RegS Gedeckt 209.440 1.0 10151.0 367.0 01.Juli2030 325.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Unternehmen 209.260 1.0 10197.0 135.0 22.Nov.2027 450.0
REPHUN HUNGARY (GOVERNMENT) RegS Government Related 209.268 1.0 10451.0 680.0 16.Juni2034 450.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related 209.248 1.0 6946.0 1264.0 25.Nov.2039 50.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related 209.346 1.0 10224.0 635.0 26.Sept.2033 325.0
BACR BARCLAYS PLC RegS Unternehmen 209.191 1.0 10424.0 443.0 31.Mai2036 497.0
BPEIM BPER BANCA SPA MTN RegS Gedeckt 209.102 1.0 10201.0 219.0 22.Okt.2028 375.0
SOCSFH SOCIETE GENERALE SFH MTN RegS Gedeckt 209.114 1.0 10151.0 374.0 31.Juli2030 338.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related 209.129 1.0 10196.0 385.0 06.Sept.2030 325.0
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related 208.965 1.0 10072.0 871.0 07.Juli2037 388.0
NTT NTT FINANCE CORP RegS Unternehmen 208.836 1.0 10055.0 859.0 16.Juli2037 409.0
CCBGBB BELFIUS BANQUE SA RegS Gedeckt 208.747 1.0 10188.0 218.0 18.Okt.2028 363.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related 208.641 1.0 10162.0 975.0 13.Sept.2038 345.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 208.650 1.0 10248.0 407.0 10.Jan.2032 404.0
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS Government Related 208.654 1.0 10413.0 537.0 07.Juni2032 375.0
BACR BARCLAYS PLC RegS Unternehmen 208.499 1.0 10029.0 366.0 14.Aug.2031 354.0
KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related 208.495 1.0 10140.0 375.0 29.Juli2030 313.0
CHILE CHILE (REPUBLIC OF) Government Related 208.286 1.0 10039.0 735.0 01.Juli2035 380.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 208.294 1.0 10237.0 326.0 10.Jan.2031 388.0
AMZN AMAZON.COM INC Unternehmen 208.300 1.0 10279.0 1727.0 16.März2064 485.0
STANLN STANDARD CHARTERED PLC RegS Unternehmen 208.011 1.0 10269.0 419.0 04.März2032 420.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 208.065 1.0 10204.0 639.0 11.Jan.2034 438.0
BACR BARCLAYS PLC RegS Unternehmen 208.086 1.0 10288.0 508.0 26.März2037 462.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Gedeckt 208.051 1.0 10141.0 470.0 16.Sept.2031 338.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 207.889 1.0 10308.0 349.0 13.Apr.2031 425.0
UCGIM UNICREDIT SPA MTN RegS Unternehmen 207.899 1.0 10271.0 662.0 05.März2034 400.0
KERFP KERING SA MTN RegS Unternehmen 207.901 1.0 10103.0 455.0 05.Sept.2031 363.0
DANBNK DANSKE BANK A/S MTN RegS Unternehmen 207.936 1.0 10218.0 408.0 09.Jan.2032 388.0
SOCGEN SOCIETE GENERALE SA MTN RegS Unternehmen 207.944 1.0 10154.0 134.0 16.Nov.2027 400.0
GIM ASSICURAZIONI GENERALI SPA MTN RegS Unternehmen 207.967 1.0 10012.0 724.0 16.Juli2035 408.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 207.968 1.0 10280.0 257.0 13.März2029 413.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Unternehmen 207.972 1.0 10086.0 758.0 26.Aug.2035 375.0
TD TORONTO-DOMINION BANK/THE MTN RegS Gedeckt 207.880 1.0 10287.0 346.0 13.März2030 371.0
SABSM BANCO DE SABADELL SA MTN RegS Unternehmen 207.710 1.0 10359.0 184.0 07.Juni2029 500.0
ABNANV ABN AMRO BANK NV MTN RegS Unternehmen 207.567 1.0 10206.0 497.0 15.Jan.2032 388.0
DB DEUTSCHE BANK AG RegS Unternehmen 207.613 1.0 10152.0 137.0 29.Nov.2027 400.0
ACAFP CREDIT AGRICOLE SA MTN RegS Unternehmen 207.359 1.0 10232.0 796.0 26.Feb.2036 413.0
MADRID MADRID COMMUNITY OF RegS Government Related 207.406 1.0 10151.0 223.0 31.Okt.2028 336.0
KERFP KERING SA MTN RegS Unternehmen 207.152 1.0 10045.0 750.0 05.Sept.2035 388.0
ACAFP CREDIT AGRICOLE SA RegS Unternehmen 207.203 1.0 10289.0 441.0 20.Apr.2031 388.0
BPCEGP BPCE SA MTN RegS Unternehmen 207.257 1.0 10201.0 796.0 25.Jan.2036 388.0
UCGIM UNICREDIT SPA MTN RegS Unternehmen 207.261 1.0 10205.0 155.0 16.Feb.2029 445.0
BNG BNG BANK NV MTN RegS Government Related 207.179 1.0 7384.0 1010.0 22.Nov.2036 25.0
BPIFRA BPIFRANCE SA MTN RegS Government Related 207.012 1.0 10090.0 121.0 27.Sept.2027 350.0
DANBNK DANSKE BANK A/S MTN RegS Unternehmen 206.805 1.0 10286.0 250.0 14.Mai2034 463.0
HSBC HSBC HOLDINGS PLC RegS Unternehmen 206.889 1.0 10057.0 678.0 25.Sept.2035 383.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 206.897 1.0 9053.0 653.0 07.Feb.2034 375.0
LITHUN LITHUANIA (REPUBLIC OF) MTN RegS Schuldverschreibungen 206.877 1.0 10331.0 616.0 14.Juni2033 388.0
HESSEN HESSE (STATE OF) RegS Government Related 206.893 1.0 10110.0 216.0 05.Okt.2028 325.0
CMARK CREDIT MUTUEL ARKEA RegS Unternehmen 206.638 1.0 10068.0 627.0 03.Okt.2033 363.0
TD TORONTO-DOMINION BANK/THE MTN RegS Unternehmen 206.692 1.0 10141.0 322.0 13.Dez.2029 363.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Unternehmen 206.716 1.0 10201.0 662.0 15.Feb.2034 375.0
REPHUN HUNGARY (GOVERNMENT) RegS Government Related 206.737 1.0 10301.0 605.0 26.Mai2033 425.0
SANTAN BANCO SANTANDER SA RegS Gedeckt 206.664 1.0 10180.0 331.0 11.Jan.2030 338.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Gedeckt 206.719 1.0 10076.0 380.0 14.Aug.2030 300.0
BASQUE BASQUE AUTONOMOUS COMMUNITY OF RegS Government Related 206.797 1.0 10285.0 610.0 30.Apr.2033 350.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Unternehmen 206.487 1.0 10066.0 119.0 20.Sept.2027 338.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Unternehmen 206.507 1.0 10272.0 820.0 08.Mai2036 400.0
ACAFP CREDIT AGRICOLE SA MTN RegS Unternehmen 206.531 1.0 10167.0 655.0 22.Jan.2034 375.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Unternehmen 206.564 1.0 10234.0 624.0 01.Okt.2033 400.0
INTNED ING GROEP NV RegS Unternehmen 206.622 1.0 10027.0 673.0 03.Sept.2035 375.0
CMCICB CREDIT MUTUEL HOME LOAN SFH SA RegS Gedeckt 206.476 1.0 10046.0 287.0 23.Juli2029 300.0
BACA UNICREDIT BANK AUSTRIA AG MTN RegS Gedeckt 206.524 1.0 10088.0 302.0 21.Sept.2029 313.0
BNG BNG BANK NV MTN RegS Government Related 206.533 1.0 10066.0 975.0 27.Sept.2038 350.0
ESM EUROPEAN STABILITY MECHANISM RegS Government Related 206.378 1.0 10067.0 631.0 23.Aug.2033 300.0
DANBNK DANSKE KIINNITYSLUOTTOPANKKI OY RegS Gedeckt 206.418 1.0 10179.0 246.0 29.Jan.2029 350.0
C CITIGROUP INC MTN Unternehmen 206.111 1.0 10240.0 727.0 29.Apr.2036 411.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 206.112 1.0 10165.0 158.0 14.Feb.2028 388.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Unternehmen 206.157 1.0 10085.0 308.0 06.Nov.2030 350.0
HSBC HSBC HOLDINGS PLC RegS Unternehmen 206.162 1.0 10050.0 298.0 25.Sept.2030 344.0
NWG NATWEST MARKETS PLC MTN RegS Unternehmen 206.269 1.0 10147.0 241.0 09.Jan.2029 363.0
BNG BNG BANK NV MTN RegS Government Related 206.203 1.0 8188.0 875.0 17.Okt.2035 88.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Gedeckt 206.261 1.0 10118.0 230.0 27.Nov.2028 338.0
DZHYP DZ HYP AG RegS Gedeckt 206.277 1.0 10075.0 212.0 20.Sept.2028 313.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Unternehmen 205.966 1.0 10140.0 572.0 18.Jan.2033 363.0
ACAFP CREDIT AGRICOLE SA MTN RegS Unternehmen 205.984 1.0 10213.0 435.0 15.Apr.2036 438.0
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Unternehmen 206.058 1.0 9957.0 742.0 04.Aug.2035 388.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related 206.003 1.0 10023.0 457.0 09.Juli2031 288.0
GOOGL ALPHABET INC Unternehmen 205.852 1.0 10236.0 1269.0 11.Mai2045 450.0
CESSPO CESKA SPORITELNA AS MTN RegS Unternehmen 205.855 1.0 9995.0 455.0 09.Sept.2032 374.0
BPEIM BPER BANCA SPA MTN RegS Unternehmen 205.916 1.0 10257.0 353.0 22.Mai2031 400.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Gedeckt 205.896 1.0 10080.0 397.0 18.Okt.2030 313.0
UBS UBS GROUP AG RegS Unternehmen 205.609 1.0 9952.0 733.0 11.Aug.2036 376.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related 205.671 1.0 10046.0 969.0 16.Mai2040 538.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Unternehmen 205.707 1.0 10213.0 177.0 25.Apr.2029 423.0
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related 205.758 1.0 10134.0 1184.0 14.Feb.2043 425.0
SFILFR SFIL SA MTN RegS Government Related 205.747 1.0 10046.0 301.0 17.Sept.2029 313.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 205.439 1.0 10141.0 160.0 23.Feb.2029 388.0
NSISB NOVOZYMES A/S MTN RegS Unternehmen 205.450 1.0 10164.0 866.0 19.März2037 400.0
ROSW ROCHE FINANCE EUROPE BV RegS Unternehmen 205.492 1.0 10074.0 854.0 04.Dez.2036 359.0
IHGLN IHG FINANCE LLC MTN RegS Unternehmen 205.520 1.0 10006.0 462.0 27.Sept.2031 363.0
EUROF EUROFIMA RegS Government Related 205.538 1.0 10081.0 488.0 09.Nov.2031 313.0
TEMASE TEMASEK FINANCIAL (I) LTD MTN RegS Government Related 205.570 1.0 10153.0 581.0 15.Feb.2033 350.0
SWEDA SWEDBANK AB MTN RegS Unternehmen 205.581 1.0 10034.0 302.0 24.Sept.2029 325.0
FLEMSH VLAAMSE GEMEENSCHAPSCOMMISSIE MTN RegS Government Related 205.451 1.0 10269.0 543.0 22.Juni2032 363.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Government Related 205.278 1.0 9993.0 459.0 17.Juli2031 288.0
NDAFH NORDEA BANK ABP MTN RegS Unternehmen 205.281 1.0 10205.0 180.0 05.Mai2028 413.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Unternehmen 205.297 1.0 9995.0 466.0 27.Aug.2031 325.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 205.312 1.0 10117.0 581.0 01.Feb.2033 375.0
INTNED ING GROEP NV MTN RegS Unternehmen 205.373 1.0 9940.0 534.0 20.Aug.2037 388.0
EUROGR EUROGRID GMBH RegS Unternehmen 205.400 1.0 10127.0 233.0 01.Feb.2029 360.0
SANTAN BANCO SANTANDER SA MTN RegS Unternehmen 205.407 1.0 10201.0 268.0 22.Apr.2029 388.0
KBCBB KBC GROEP NV MTN RegS Unternehmen 205.419 1.0 10177.0 518.0 27.März2032 375.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Gedeckt 205.280 1.0 10040.0 477.0 26.Sept.2031 300.0
GOOGL ALPHABET INC Unternehmen 205.098 1.0 10194.0 1729.0 11.Mai2063 480.0
SANTAN BANCO SANTANDER SA MTN RegS Unternehmen 205.100 1.0 10094.0 241.0 09.Jan.2030 350.0
NWG NATWEST GROUP PLC MTN RegS Unternehmen 205.102 1.0 9961.0 607.0 03.Sept.2034 363.0
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Unternehmen 205.117 1.0 10132.0 654.0 05.März2034 400.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 205.117 1.0 10217.0 517.0 30.Mai2032 525.0
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related 205.172 1.0 9956.0 535.0 07.Juli2032 313.0
AMZN AMAZON.COM INC Unternehmen 205.175 1.0 10134.0 1256.0 16.März2045 445.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 205.176 1.0 10112.0 658.0 03.Feb.2034 375.0
CMZB COMMERZBANK AG MTN RegS Unternehmen 205.199 1.0 10118.0 483.0 20.Feb.2037 413.0
SYK STRYKER CORPORATION Unternehmen 205.221 1.0 9995.0 542.0 11.Sept.2032 338.0
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Government Related 205.150 1.0 9999.0 628.0 16.Aug.2033 300.0
BRCOL BRITISH COLUMBIA PROVINCE OF MTN RegS Government Related 204.948 1.0 9971.0 1319.0 10.Okt.2045 390.0
REESM REDEIA CORPORACION SA RegS Unternehmen 204.969 1.0 9923.0 525.0 09.Juli2032 338.0
MS MORGAN STANLEY Unternehmen 204.978 1.0 10144.0 651.0 21.März2035 396.0
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Related 204.989 1.0 10138.0 738.0 13.März2035 388.0
EIBKOR EXPORT-IMPORT BANK OF KOREA RegS Government Related 205.050 1.0 10234.0 370.0 07.Juni2030 363.0
BNFP DANONE SA MTN RegS Unternehmen 205.072 1.0 10164.0 666.0 01.Apr.2034 379.0
CM CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS Unternehmen 205.075 1.0 9947.0 366.0 16.Juli2031 325.0
RY ROYAL BANK OF CANADA RegS Gedeckt 204.942 1.0 10137.0 164.0 07.März2028 363.0
BPCECB BPCE SFH MTN RegS Gedeckt 204.976 1.0 10042.0 310.0 17.Okt.2029 300.0
CMARK ARKEA PUBLIC SECTOR SCF SA MTN RegS Gedeckt 205.073 1.0 10105.0 419.0 10.Jan.2031 325.0
KDP MAPLE PARENT HOLDINGS CORP RegS Unternehmen 204.741 1.0 10131.0 512.0 26.März2032 422.0
DLR DIGITAL DUTCH FINCO BV RegS Unternehmen 204.747 1.0 9934.0 610.0 13.Sept.2033 388.0
MS MORGAN STANLEY MTN Unternehmen 204.796 1.0 10200.0 733.0 22.Mai2036 410.0
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Unternehmen 204.805 1.0 9908.0 746.0 07.Aug.2035 375.0
BMY BMS IRELAND CAPITAL FUNDING DAC Unternehmen 204.894 1.0 10004.0 961.0 10.Nov.2038 386.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Unternehmen 204.904 1.0 10219.0 279.0 04.Juni2034 427.0
Q QUEBEC (PROVINCE OF) MTN RegS Government Related 204.904 1.0 10177.0 1127.0 23.Apr.2041 388.0
SANTAN BANCO SANTANDER TOTTA SA RegS Gedeckt 204.788 1.0 10123.0 429.0 15.Feb.2031 325.0
KOREA KOREA (REPUBLIC OF) Government Related 204.584 1.0 9947.0 539.0 03.Juli2032 288.0
MBKPW MBANK SA MTN RegS Unternehmen 204.629 1.0 10195.0 516.0 26.Mai2033 434.0
ORAFP ORANGE SA MTN RegS Unternehmen 204.640 1.0 9929.0 887.0 04.Sept.2037 375.0
EIB EUROPEAN INVESTMENT BANK MTN Government Related 204.684 1.0 10019.0 391.0 13.Sept.2030 275.0
BNFP DANONE SA MTN RegS Unternehmen 204.714 1.0 9984.0 463.0 12.Sept.2031 320.0
DHR DANAHER CORPORATION Unternehmen 204.716 1.0 10172.0 940.0 29.Apr.2038 400.0
ERSTBK ERSTE GROUP BANK AG RegS Gedeckt 204.588 1.0 10188.0 275.0 14.Mai2029 350.0
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related 204.432 1.0 10010.0 482.0 22.Okt.2031 313.0
TCV TREASURY CORPORATION OF VICTORIA MTN RegS Government Related 204.435 1.0 9954.0 1086.0 29.Sept.2040 363.0
BRCOL BRITISH COLUMBIA PROVINCE OF MTN RegS Government Related 204.464 1.0 10195.0 837.0 29.Mai2036 363.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Unternehmen 204.481 1.0 9962.0 291.0 24.Aug.2030 313.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related 204.486 1.0 6774.0 1589.0 17.Feb.2045 120.0
PEOPW BANK POLSKA KASA OPIEKI SA MTN RegS Unternehmen 204.537 1.0 9962.0 463.0 23.Sept.2032 350.0
HSBC HSBC HOLDINGS PLC MTN RegS Unternehmen 204.538 1.0 10177.0 730.0 12.Mai2036 409.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Unternehmen 204.546 1.0 10182.0 438.0 13.Mai2031 375.0
SANTAN BANCO SANTANDER CENTRAL HISPANO SA Gedeckt 204.528 1.0 10159.0 84.0 04.Mai2027 463.0
WSTP WESTPAC BANKING CORP MTN RegS Gedeckt 204.538 1.0 10044.0 136.0 23.Nov.2027 311.0
ADIFAL ADIF HIGH SPEED MTN RegS Government Related 204.550 1.0 10171.0 684.0 30.Apr.2034 365.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS Unternehmen 204.227 1.0 10062.0 415.0 21.Jan.2032 350.0
EUROGR EUROGRID GMBH RegS Unternehmen 204.251 1.0 9948.0 460.0 05.Sept.2031 328.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Unternehmen 204.268 1.0 10048.0 790.0 16.Jan.2036 375.0
BPCEGP BPCE SA MTN RegS Unternehmen 204.285 1.0 9963.0 385.0 05.Sept.2030 313.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Unternehmen 204.299 1.0 9938.0 545.0 19.Aug.2032 325.0
KBCBB KBC GROEP NV MTN RegS Unternehmen 204.329 1.0 10067.0 416.0 21.Jan.2032 350.0
BNG BNG BANK NV MTN RegS Government Related 204.296 1.0 10015.0 123.0 04.Okt.2027 275.0
ERSTBK ERSTE GROUP BANK AG RegS Gedeckt 204.351 1.0 10050.0 658.0 12.Dez.2033 313.0
BASQUE BASQUE AUTONOMOUS COMMUNITY OF RegS Government Related 204.385 1.0 10166.0 690.0 30.Apr.2034 340.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Unternehmen 204.058 1.0 9896.0 759.0 26.Aug.2035 369.0
IBB INVESTITIONSBANK BERLIN RegS Government Related 204.092 1.0 10005.0 123.0 04.Okt.2027 275.0
STANLN STANDARD CHARTERED PLC MTN RegS Unternehmen 204.114 1.0 10099.0 504.0 17.März2033 386.0
ASIA ASIAN DEVELOPMENT BANK MTN Government Related 204.119 1.0 9939.0 703.0 25.Juli2034 290.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Unternehmen 204.136 1.0 10068.0 142.0 11.Feb.2028 375.0
TD TORONTO-DOMINION BANK/THE MTN RegS Unternehmen 204.143 1.0 9979.0 107.0 03.Aug.2027 255.0
SCDA SASKATCHEWAN (PROVINCE OF) MTN RegS Government Related 204.151 1.0 9963.0 782.0 24.Sept.2035 325.0
BMY BMS IRELAND CAPITAL FUNDING DAC Unternehmen 204.205 1.0 9924.0 1559.0 10.Nov.2055 458.0
SANTAN BANCO SANTANDER SA MTN RegS Unternehmen 204.209 1.0 10135.0 595.0 22.Apr.2038 425.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 204.074 1.0 10174.0 837.0 27.Mai2036 363.0
INGDIB ING DIBA AG RegS Gedeckt 204.089 1.0 9986.0 301.0 09.Sept.2029 275.0
BAC BANK OF AMERICA CORP MTN RegS Unternehmen 203.931 1.0 10110.0 170.0 31.März2029 365.0
UBS UBS GROUP AG RegS Unternehmen 203.933 1.0 9920.0 373.0 11.Aug.2031 316.0
CABKSM CAIXABANK SA MTN RegS Unternehmen 203.983 1.0 10032.0 773.0 20.Jan.2037 388.0
KBCBB KBC GROEP NV MTN RegS Unternehmen 204.041 1.0 9900.0 460.0 26.Aug.2036 363.0
SRBANK SR BOLIGKREDITT AS MTN RegS Gedeckt 203.954 1.0 10089.0 515.0 19.Feb.2032 313.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ RegS Gedeckt 203.972 1.0 9964.0 98.0 30.Juni2027 238.0
GOOGL ALPHABET INC Unternehmen 203.712 1.0 10140.0 680.0 11.Mai2034 363.0
GIM ASSICURAZIONI GENERALI SPA MTN RegS Unternehmen 203.722 1.0 10029.0 651.0 15.Jan.2034 355.0
TMO THERMO FISHER SCIENTIFIC (FINANCE Unternehmen 203.742 1.0 9981.0 782.0 01.Dez.2035 363.0
UBS UBS GROUP AG RegS Unternehmen 203.800 1.0 10016.0 769.0 13.Jan.2037 388.0
COVBS COVENTRY BUILDING SOCIETY MTN RegS Unternehmen 203.804 1.0 9985.0 313.0 29.Okt.2029 313.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Unternehmen 203.829 1.0 9888.0 762.0 14.Aug.2035 350.0
BACR BARCLAYS PLC RegS Unternehmen 203.829 1.0 10034.0 704.0 31.Jan.2036 394.0
C CITIGROUP INC MTN RegS Unternehmen 203.845 1.0 10148.0 443.0 14.Mai2032 375.0
GSK GSK CAPITAL BV MTN RegS Unternehmen 203.850 1.0 10020.0 125.0 28.Nov.2027 300.0
SOCGEN SOCIETE GENERALE SA MTN RegS Unternehmen 203.872 1.0 9962.0 399.0 20.Nov.2035 388.0
BMO BANK OF MONTREAL MTN RegS Unternehmen 203.877 1.0 10101.0 430.0 24.März2032 363.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 203.825 1.0 6177.0 1410.0 20.Okt.2040 0.0
CCBGBB BELFIUS BANQUE SA MTN RegS Government Related 203.757 1.0 10173.0 371.0 11.Juni2030 363.0
NAB NATIONAL AUSTRALIA BANK LTD RegS Gedeckt 203.807 1.0 10069.0 426.0 05.Feb.2031 315.0
INGDIB ING DIBA AG RegS Gedeckt 203.858 1.0 10076.0 159.0 15.Feb.2028 325.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Unternehmen 203.571 1.0 10046.0 505.0 25.Feb.2037 400.0
ZKB ZUERCHER KANTONALBANK RegS Government Related 203.604 1.0 9931.0 381.0 11.Sept.2031 315.0
BPCEGP BPCE SA MTN RegS Unternehmen 203.706 1.0 9919.0 539.0 01.Okt.2033 363.0
BKIR BANK OF IRELAND GROUP PLC RegS Unternehmen 203.707 1.0 10005.0 552.0 12.Jan.2038 400.0
CCBGBB BELFIUS BANQUE SA MTN RegS Government Related 203.555 1.0 10163.0 190.0 12.Juni2028 388.0
CARPP CREDIT AGRICOLE ITALIA SPA RegS Gedeckt 203.620 1.0 10078.0 820.0 11.März2036 350.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Unternehmen 203.372 1.0 10063.0 507.0 08.März2032 350.0
INTNED ING BANK NV RegS Unternehmen 203.382 1.0 10124.0 611.0 12.Mai2033 363.0
GATAIR GATWICK FUNDING LTD MTN RegS Unternehmen 203.497 1.0 9924.0 624.0 16.Okt.2033 363.0
IDSLN IDS FINANCING PLC MTN RegS Unternehmen 203.500 1.0 9881.0 537.0 01.Okt.2032 400.0
DB DEUTSCHE BANK AG MTN RegS Unternehmen 203.504 1.0 9947.0 110.0 13.Aug.2028 263.0
HSBC HSBC HOLDINGS PLC RegS Unternehmen 203.510 1.0 10132.0 425.0 19.Mai2036 419.0
CMCICB CREDIT MUTUEL HOME LOAN SFH MTN RegS Gedeckt 203.374 1.0 10109.0 269.0 20.Apr.2029 325.0
CRH CAISSE DE REFINANCEMENT DE L HABIT RegS Gedeckt 203.389 1.0 10033.0 333.0 11.Jan.2030 300.0
LFBANK LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS Gedeckt 203.408 1.0 10123.0 273.0 04.Mai2029 325.0
TD TORONTO-DOMINION BANK/THE MTN RegS Unternehmen 203.196 1.0 9905.0 552.0 22.Sept.2032 336.0
UCGIM UNICREDIT SPA MTN RegS Unternehmen 203.204 1.0 10116.0 445.0 19.Mai2036 423.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Unternehmen 203.214 1.0 10069.0 349.0 19.März2030 338.0
PUPRIN PUBLIC PROPERTY INVEST AS MTN RegS Unternehmen 203.267 1.0 9895.0 464.0 16.Okt.2031 388.0
HSBC HSBC HOLDINGS PLC MTN RegS Unternehmen 203.269 1.0 10116.0 594.0 13.Mai2034 391.0
VZ VERIZON COMMUNICATIONS INC Unternehmen 203.270 1.0 9831.0 878.0 06.Aug.2037 375.0
NIB NORDIC INVESTMENT BANK RegS Government Related 203.274 1.0 10139.0 624.0 30.Mai2033 313.0
SOCGEN SOCIETE GENERALE SA MTN RegS Unternehmen 203.277 1.0 10115.0 726.0 14.Mai2036 413.0
ALTA ALBERTA (PROVINCE OF) MTN RegS Government Related 203.282 1.0 9947.0 718.0 16.Okt.2034 313.0
NWG NATWEST MARKETS PLC MTN RegS Unternehmen 203.302 1.0 9989.0 132.0 04.Nov.2027 275.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Unternehmen 203.315 1.0 9999.0 795.0 15.Jan.2036 375.0
KBCBB KBC GROEP NV MTN RegS Unternehmen 203.330 1.0 10136.0 600.0 28.Mai2034 388.0
IBB INVESTITIONSBANK BERLIN RegS Government Related 203.331 1.0 10066.0 600.0 01.März2033 313.0
ELISGP ELIS SA MTN RegS Unternehmen 203.361 1.0 10067.0 507.0 23.März2032 388.0
KUNTA KUNTARAHOITUS OYJ RegS Government Related 203.216 1.0 10036.0 152.0 18.Jan.2028 288.0
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL RegS Gedeckt 203.255 1.0 10143.0 697.0 05.Juni2034 350.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 203.051 1.0 9928.0 479.0 17.Okt.2031 325.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ RegS Government Related 203.067 1.0 10042.0 430.0 26.Feb.2031 338.0
SOCGEN SOCIETE GENERALE SA MTN RegS Unternehmen 203.083 1.0 10127.0 92.0 02.Juni2027 413.0
TD TORONTO-DOMINION BANK/THE MTN RegS Unternehmen 203.112 1.0 10086.0 442.0 16.Apr.2031 356.0
HSBC HSBC HOLDINGS PLC RegS Unternehmen 203.147 1.0 10119.0 183.0 20.Mai2029 375.0
BAUSCH BAUSPARKASSE DER VOLKSBANKEN UND R Gedeckt 203.099 1.0 9973.0 653.0 16.Nov.2033 300.0
BNG BNG BANK NV MTN RegS Government Related 203.105 1.0 10054.0 161.0 23.Feb.2028 300.0
CMZB COMMERZBANK AG MTN RegS Gedeckt 203.159 1.0 9945.0 300.0 03.Sept.2029 263.0
UNICZ UNICREDIT BANK CZECH REPUBLIC AND RegS Gedeckt 203.169 1.0 10152.0 193.0 20.Juni2028 375.0
CMARK ARKEA PUBLIC SECTOR SCF SA MTN RegS Gedeckt 203.180 1.0 10058.0 256.0 28.Feb.2029 311.0
LBBW BERLIN HYP AG RegS Gedeckt 203.187 1.0 10022.0 588.0 10.Jan.2033 300.0
KOMINS KOMMUNINVEST I SVERIGE AB MTN RegS Government Related 202.885 1.0 9963.0 217.0 04.Okt.2028 250.0
GIM ASSICURAZIONI GENERALI SPA MTN RegS Unternehmen 202.903 1.0 10117.0 866.0 03.Juni2037 441.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Unternehmen 202.935 1.0 9968.0 716.0 03.Jan.2035 375.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 202.992 1.0 10122.0 589.0 07.Juni2033 538.0
ACAFP CREDIT AGRICOLE SA MTN RegS Unternehmen 202.998 1.0 9878.0 459.0 25.Aug.2032 325.0
DNBNO DNB BANK ASA MTN RegS Unternehmen 203.013 1.0 10122.0 449.0 28.Mai2032 363.0
CYPRUS CYPRUS (REPUBLIC OF) RegS Schuldverschreibungen 202.879 1.0 9966.0 215.0 25.Sept.2028 238.0
BPCECB BPCE SFH RegS Gedeckt 202.876 1.0 10040.0 254.0 20.Feb.2029 300.0
BPIFRA BPIFRANCE SA MTN RegS Government Related 202.897 1.0 9977.0 321.0 25.Nov.2029 288.0
BPCECB BPCE SFH RegS Gedeckt 202.899 1.0 10078.0 174.0 12.Apr.2028 325.0
KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related 202.941 1.0 9941.0 299.0 29.Aug.2029 250.0
EIKBOL EIKA BOLIGKREDITT AS MTN RegS Gedeckt 202.999 1.0 10063.0 757.0 20.März2035 325.0
BACR BARCLAYS PLC MTN RegS Unternehmen 202.722 1.0 9889.0 749.0 31.Okt.2036 379.0
GOOGL ALPHABET INC Unternehmen 202.732 1.0 10093.0 527.0 11.Mai2032 345.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Unternehmen 202.751 1.0 9983.0 711.0 27.Jan.2036 377.0
UCGIM UNICREDIT SPA MTN RegS Unternehmen 202.751 1.0 9895.0 385.0 22.Sept.2031 320.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Unternehmen 202.752 1.0 9873.0 967.0 23.Sept.2038 350.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Unternehmen 202.791 1.0 10093.0 449.0 07.Mai2031 338.0
NWG NATWEST MARKETS PLC MTN RegS Unternehmen 202.814 1.0 9897.0 386.0 03.Sept.2030 300.0
IAGLN INTERNATIONAL CONSOLIDATED AIRLINE RegS Unternehmen 202.821 1.0 10110.0 413.0 28.Jan.2031 388.0
BDX BECTON DICKINSON EURO FINANCE SARL Unternehmen 202.825 1.0 10120.0 821.0 07.Juni2036 403.0
INTNED ING GROEP NV RegS Unternehmen 202.832 1.0 9939.0 479.0 19.Nov.2032 338.0
ALTA ALBERTA (PROVINCE OF) RegS Government Related 202.843 1.0 10055.0 827.0 24.März2036 338.0
LITHUN LITHUANIA (REPUBLIC OF) RegS Schuldverschreibungen 202.719 1.0 10029.0 815.0 10.März2036 363.0
CMZB COMMERZBANK AG MTN RegS Gedeckt 202.685 1.0 10073.0 591.0 14.Jan.2033 313.0
HESSEN HESSE (STATE OF) RegS Government Related 202.690 1.0 10044.0 758.0 12.März2035 313.0
CRDEM CREDITO EMILIANO SPA RegS Gedeckt 202.732 1.0 10075.0 268.0 18.Apr.2029 325.0
SHBASS STADSHYPOTEK AB MTN RegS Gedeckt 202.781 1.0 10068.0 172.0 04.Apr.2028 313.0
CRH CAISSE DE REFINANCEMENT DE L HABIT MTN RegS Gedeckt 202.841 1.0 9993.0 809.0 16.Jan.2036 338.0
CABKSM CAIXABANK SA MTN RegS Unternehmen 202.510 1.0 9971.0 711.0 27.Jan.2036 375.0
TPEIR PIRAEUS BANK SA MTN RegS Unternehmen 202.526 1.0 9936.0 400.0 02.Dez.2031 338.0
RCFFP TELEPERFORMANCE MTN RegS Unternehmen 202.541 1.0 10089.0 502.0 28.März2032 475.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Unternehmen 202.558 1.0 9861.0 546.0 18.Aug.2032 313.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Unternehmen 202.609 1.0 9904.0 761.0 10.Nov.2036 363.0
AYVFP AYVENS SA MTN RegS Unternehmen 202.612 1.0 10065.0 268.0 16.Apr.2029 338.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Unternehmen 202.617 1.0 10013.0 737.0 23.Feb.2035 350.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Unternehmen 202.621 1.0 10093.0 443.0 19.Mai2032 363.0
ORFP LOREAL SA MTN RegS Unternehmen 202.623 1.0 9929.0 800.0 19.Jan.2036 338.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Unternehmen 202.624 1.0 9868.0 206.0 01.Sept.2028 325.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 202.655 1.0 10077.0 730.0 06.Mai2036 398.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Unternehmen 202.662 1.0 9995.0 783.0 12.Feb.2037 375.0
CCDJ FEDERATION DES CAISSES DESJARDINS RegS Gedeckt 202.511 1.0 10064.0 176.0 18.Apr.2028 325.0
RABOBK COOPERATIEVE RABOBANK UA RegS Gedeckt 202.537 1.0 10005.0 672.0 01.Feb.2034 306.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Unternehmen 202.369 1.0 10031.0 261.0 21.März2029 330.0
BVIFP BUREAU VERITAS SA MTN RegS Unternehmen 202.390 1.0 9872.0 626.0 01.Okt.2033 338.0
INTNED ING GROEP NV RegS Unternehmen 202.399 1.0 9863.0 378.0 17.Aug.2031 300.0
ANNGR VONOVIA SE RegS Unternehmen 202.408 1.0 9873.0 830.0 12.Nov.2036 400.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 202.437 1.0 9984.0 504.0 18.Feb.2037 394.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Unternehmen 202.461 1.0 10045.0 672.0 08.Apr.2034 363.0
NWG NATWEST MARKETS PLC MTN RegS Unternehmen 202.472 1.0 9981.0 332.0 10.Jan.2030 313.0
DNBNO DNB BOLIGKREDITT AS RegS Gedeckt 202.394 1.0 10102.0 459.0 05.Juni2031 313.0
BERGER BERLIN (STATE OF) Government Related 202.402 1.0 10035.0 760.0 19.März2035 313.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 202.403 1.0 9971.0 808.0 16.Jan.2036 338.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Gedeckt 202.429 1.0 9918.0 482.0 09.Okt.2031 285.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related 202.429 1.0 10085.0 637.0 15.Sept.2033 363.0
BADWUR BADEN-WURTTEMBERG (STATE OF) RegS Government Related 202.445 1.0 10085.0 454.0 12.Mai2031 300.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 202.194 1.0 7981.0 1292.0 03.Apr.2049 463.0
SSELN SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS Unternehmen 202.210 1.0 9836.0 631.0 02.Nov.2033 338.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 202.251 1.0 9949.0 416.0 19.Jan.2036 378.0
SIXGR SIXT SE MTN RegS Unternehmen 202.288 1.0 9976.0 326.0 22.Jan.2030 325.0
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Gedeckt 202.200 1.0 10030.0 440.0 21.März2031 300.0
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS Gedeckt 202.241 1.0 9864.0 783.0 28.Aug.2035 300.0
FLEMSH FLEMISH COMMUNITY OF MTN RegS Government Related 202.262 1.0 10040.0 607.0 05.Apr.2033 325.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Gedeckt 202.279 1.0 9990.0 150.0 12.Jan.2028 275.0
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA RegS Gedeckt 202.308 1.0 9943.0 120.0 20.Sept.2027 225.0
CM CANADIAN IMPERIAL BANK OF COMMERCE RegS Gedeckt 202.333 1.0 9924.0 308.0 01.Okt.2029 263.0
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Unternehmen 202.005 1.0 9928.0 1016.0 29.Jan.2040 425.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Unternehmen 202.027 1.0 10037.0 443.0 23.Apr.2031 365.0
MICCNL MAGNUM ICC FINANCE BV MTN RegS Unternehmen 202.027 1.0 9869.0 896.0 26.Nov.2037 400.0
HSBC HSBC HOLDINGS PLC MTN RegS Unternehmen 202.048 1.0 10059.0 361.0 12.Mai2031 355.0
C CITIGROUP INC Unternehmen 202.057 1.0 9866.0 623.0 22.Okt.2034 349.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related 202.060 1.0 8966.0 433.0 25.Nov.2030 25.0
MS MORGAN STANLEY MTN Unternehmen 202.062 1.0 9960.0 417.0 23.Jan.2032 338.0
EU EUROPEAN UNION MTN RegS Government Related 202.083 1.0 10039.0 173.0 04.Apr.2028 288.0
MS MORGAN STANLEY MTN Unternehmen 202.086 1.0 9867.0 755.0 07.Nov.2036 375.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Unternehmen 202.104 1.0 9904.0 210.0 05.Sept.2028 250.0
QTC QUEENSLAND TREASURY CORPORATION MTN RegS Government Related 202.122 1.0 10014.0 825.0 18.März2036 338.0
AMZN AMAZON.COM INC Unternehmen 202.139 1.0 10020.0 348.0 16.März2030 310.0
ASIA ASIAN DEVELOPMENT BANK MTN Government Related 202.143 1.0 9983.0 510.0 15.Jan.2032 280.0
INTNED ING BANK NV RegS Gedeckt 201.998 1.0 9980.0 150.0 10.Jan.2028 263.0
NRWBK NRW BANK RegS Government Related 202.040 1.0 10081.0 371.0 31.Mai2030 300.0
CDCEPS CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS Government Related 202.043 1.0 9912.0 399.0 16.Okt.2030 275.0
CXGD CAIXA GERAL DE DEPOSITOS SA MTN RegS Government Related 202.045 1.0 10066.0 451.0 20.Mai2032 363.0
DANBNK DANSKE BANK A/S RegS Gedeckt 202.054 1.0 10086.0 459.0 06.Juni2031 313.0
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Government Related 202.071 1.0 10015.0 437.0 06.März2031 288.0
KBC KBC BANK NV RegS Gedeckt 202.149 1.0 10083.0 187.0 30.Mai2028 325.0
ONT ONTARIO (PROVINCE OF) RegS Government Related 201.869 1.0 9969.0 671.0 31.Jan.2034 310.0
ARGSPA ARGENTA SPAARBANK NV MTN RegS Unternehmen 201.885 1.0 9946.0 568.0 02.Feb.2034 375.0
EUROF EUROFIMA MTN RegS Government Related 201.899 1.0 10020.0 607.0 30.März2033 313.0
C CITIGROUP INC Unternehmen 201.948 1.0 9899.0 309.0 22.Okt.2030 293.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Unternehmen 201.975 1.0 9825.0 836.0 03.Sept.2036 338.0
SOCGEN SOCIETE GENERALE SA MTN RegS Unternehmen 201.975 1.0 9943.0 767.0 04.Feb.2037 400.0
PFE PFIZER NETHERLANDS INTERNATIONAL F Unternehmen 201.987 1.0 10055.0 1290.0 19.Mai2045 425.0
INTNED ING GROEP NV RegS Unternehmen 201.993 1.0 9799.0 744.0 17.Aug.2036 350.0
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS Gedeckt 201.835 1.0 9912.0 403.0 30.Okt.2030 275.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Gedeckt 201.851 1.0 9931.0 580.0 11.Dez.2032 300.0
CMZB COMMERZBANK AG MTN RegS Gedeckt 201.866 1.0 10082.0 628.0 13.Juni2033 313.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related 201.923 1.0 9889.0 563.0 24.Sept.2032 275.0
NDAFH NORDEA BANK ABP MTN RegS Unternehmen 201.652 1.0 9885.0 485.0 28.Okt.2031 300.0
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS Government Related 201.653 1.0 10065.0 94.0 07.Juni2027 338.0
RENAUL RCI BANQUE SA MTN RegS Unternehmen 201.674 1.0 9918.0 498.0 16.Feb.2032 375.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related 201.698 1.0 9946.0 324.0 25.Nov.2029 238.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Unternehmen 201.714 1.0 10042.0 531.0 13.Mai2032 360.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Unternehmen 201.793 1.0 10073.0 743.0 10.Juni2036 387.0
SEK SWEDISH EXPORT CREDIT CORP RegS Government Related 201.805 1.0 9998.0 162.0 23.Feb.2028 275.0
SYDBDC AL SYDBANK A/S MTN RegS Unternehmen 201.805 1.0 10062.0 363.0 29.Mai2031 363.0
CTPNV CTP NV MTN RegS Unternehmen 201.811 1.0 9944.0 368.0 19.Juli2030 338.0
TD TORONTO-DOMINION BANK/THE MTN RegS Unternehmen 201.811 1.0 9810.0 542.0 03.Aug.2032 313.0
OKB OESTERREICHISCHE KONTROLLBANK AG MTN RegS Government Related 201.681 1.0 10038.0 451.0 29.Apr.2031 288.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Gedeckt 201.689 1.0 10068.0 624.0 08.Juni2033 325.0
EIKBOL EIKA BOLIGKREDITT AS MTN RegS Gedeckt 201.708 1.0 10005.0 692.0 24.Apr.2034 313.0
DB DEUTSCHE BANK AG RegS Gedeckt 201.747 1.0 10055.0 621.0 19.Mai2033 313.0
BAUSCH BAUSPARKASSE SCHWAEBISCH HALL BAUS RegS Gedeckt 201.761 1.0 9874.0 795.0 09.Okt.2035 300.0
AARB AAREAL BANK AG MTN RegS Gedeckt 201.798 1.0 9893.0 397.0 08.Okt.2030 275.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Unternehmen 201.496 1.0 9926.0 503.0 10.Jan.2032 325.0
UCGIM UNICREDIT SPA MTN RegS Unternehmen 201.532 1.0 10060.0 766.0 10.Juni2035 373.0
EFFP ESSILORLUXOTTICA SA MTN RegS Unternehmen 201.536 1.0 9988.0 255.0 05.März2029 288.0
LONNVX LONZA FINANCE INTERNATIONAL NV/SA MTN RegS Unternehmen 201.548 1.0 10011.0 813.0 24.Apr.2036 388.0
MS MORGAN STANLEY MTN Unternehmen 201.622 1.0 9882.0 398.0 07.Nov.2031 315.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related 201.630 1.0 9951.0 748.0 16.Jan.2035 295.0
ASNBNK ASN BANK NV RegS Gedeckt 201.487 1.0 9999.0 441.0 26.März2031 300.0
SANTAN BANCO SANTANDER SA RegS Gedeckt 201.611 1.0 9861.0 559.0 08.Sept.2032 275.0
CRH CAISSE DE REFINANCEMENT DE L HABIT MTN RegS Gedeckt 201.626 1.0 9976.0 598.0 23.Feb.2033 313.0
KFW KFW MTN RegS Government Related 201.627 1.0 9947.0 819.0 04.Jan.2036 300.0
ACAFP CREDIT AGRICOLE SA MTN RegS Unternehmen 201.315 1.0 9890.0 369.0 03.Juli2031 313.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Unternehmen 201.323 1.0 9921.0 497.0 14.Jan.2033 325.0
CMZB COMMERZBANK AG MTN RegS Unternehmen 201.324 1.0 9944.0 781.0 03.März2037 388.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Unternehmen 201.349 1.0 10027.0 363.0 13.Mai2031 338.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related 201.444 1.0 9919.0 582.0 25.Nov.2032 263.0
BPCEGP BPCE SA MTN RegS Unternehmen 201.444 1.0 9945.0 712.0 26.Feb.2036 388.0
Q QUEBEC (PROVINCE OF) MTN RegS Government Related 201.455 1.0 9947.0 592.0 24.Jan.2033 300.0
SANFP SANOFI SA MTN RegS Unternehmen 201.473 1.0 10031.0 271.0 05.Mai2029 300.0
NRW NORTH-RHINE WESTPHALIA STATE OF RegS Government Related 201.415 1.0 9953.0 336.0 15.Jan.2030 265.0
ARGSPA ARGENTA SPAARBANK NV RegS Gedeckt 201.422 1.0 9951.0 672.0 06.Feb.2034 313.0
BNS BANK OF NOVA SCOTIA RegS Gedeckt 201.457 1.0 9947.0 592.0 22.Jan.2033 297.0
AMCR AMCOR UK FINANCE PLC Unternehmen 201.143 1.0 9928.0 580.0 20.Feb.2033 375.0
ABNANV ABN AMRO BANK NV MTN RegS Unternehmen 201.182 1.0 9960.0 433.0 25.Feb.2031 300.0
CHILE CHILE (REPUBLIC OF) Government Related 201.193 1.0 9982.0 810.0 14.Apr.2036 388.0
UBS UBS GROUP AG RegS Unternehmen 201.194 1.0 9919.0 336.0 13.Feb.2031 313.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Unternehmen 201.272 1.0 9940.0 541.0 17.Aug.2033 351.0
DB DEUTSCHE BANK AG MTN RegS Unternehmen 201.279 1.0 10013.0 788.0 15.Mai2041 445.0
ACAFP CREDIT AGRICOLE SA MTN RegS Unternehmen 201.291 1.0 9858.0 299.0 29.Aug.2029 250.0
LIN LINDE PLC MTN RegS Unternehmen 201.301 1.0 10026.0 362.0 13.Mai2030 320.0
RY ROYAL BANK OF CANADA MTN RegS Gedeckt 201.148 1.0 9950.0 341.0 04.Feb.2030 275.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Government Related 201.164 1.0 9671.0 1268.0 08.Juli2045 400.0
ACHMEA ACHMEA BANK NV RegS Gedeckt 201.192 1.0 9945.0 675.0 07.Feb.2034 300.0
RABOBK COOPERATIEVE RABOBANK UA RegS Gedeckt 201.217 1.0 9936.0 592.0 19.Jan.2033 288.0
ERSTBK ERSTE GROUP BANK AG RegS Gedeckt 201.304 1.0 10010.0 533.0 20.Apr.2032 300.0
GOOGL ALPHABET INC Unternehmen 200.968 1.0 9866.0 485.0 06.Nov.2031 288.0
DNBNO DNB BANK ASA MTN RegS Unternehmen 200.976 1.0 9920.0 422.0 20.Jan.2032 300.0
PEOPW BANK POLSKA KASA OPIEKI SA MTN RegS Unternehmen 200.990 1.0 10027.0 278.0 03.Juni2030 363.0
HYNOE HYPO NOE LANDESBANK FUER NIEDEROES RegS Government Related 201.010 1.0 9991.0 359.0 23.Apr.2030 338.0
IFXGR INFINEON TECHNOLOGIES AG MTN RegS Unternehmen 201.032 1.0 9918.0 866.0 16.Feb.2037 375.0
BPCECB BPCE SFH MTN RegS Gedeckt 200.978 1.0 9880.0 314.0 22.Okt.2029 250.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Gedeckt 201.053 1.0 9975.0 525.0 24.März2032 300.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related 201.105 1.0 9853.0 395.0 30.Sept.2030 275.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related 201.131 1.0 9934.0 337.0 21.Jan.2030 288.0
ESM EUROPEAN STABILITY MECHANISM MTN RegS Government Related 200.848 1.0 9931.0 831.0 25.Feb.2036 300.0
ASNBNK ASN BANK NV MTN RegS Government Related 200.855 1.0 9819.0 561.0 27.Okt.2032 338.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Unternehmen 200.864 1.0 10009.0 274.0 19.Mai2029 325.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 200.865 1.0 9894.0 533.0 21.Juli2033 350.0
BAC BANK OF AMERICA CORP MTN RegS Unternehmen 200.882 1.0 9849.0 398.0 30.Okt.2031 298.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Unternehmen 200.919 1.0 9960.0 514.0 21.März2032 325.0
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related 200.952 1.0 9920.0 423.0 15.Jan.2031 288.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Gedeckt 200.824 1.0 10015.0 370.0 24.Mai2030 288.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Gedeckt 200.842 1.0 9842.0 482.0 03.Okt.2031 275.0
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA RegS Gedeckt 200.854 1.0 9919.0 600.0 21.Feb.2033 288.0
ACOSSL AGENCE CENTRALE DES ORGANISMES DE MTN RegS Government Related 200.885 1.0 9974.0 169.0 20.März2028 263.0
NIESA NIEDERSACHSEN LAND OF Government Related 200.887 1.0 9970.0 261.0 15.März2029 263.0
HVB UNICREDIT BANK GMBH RegS Gedeckt 200.912 1.0 9890.0 410.0 22.Nov.2030 263.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Related 200.932 1.0 10021.0 90.0 25.Mai2027 288.0
FLEMSH FLEMISH COMMUNITY OF MTN RegS Government Related 200.943 1.0 9910.0 232.0 27.Nov.2028 238.0
KERFP KERING SA MTN RegS Unternehmen 200.630 1.0 9933.0 510.0 11.März2032 338.0
NOVNVX NOVARTIS FINANCE SA RegS Unternehmen 200.657 1.0 9995.0 502.0 13.Jan.2032 310.0
IBM INTERNATIONAL BUSINESS MACHINES CO Unternehmen 200.679 1.0 9926.0 339.0 10.Feb.2030 290.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Unternehmen 200.685 1.0 9940.0 347.0 03.März2030 300.0
NWG NATWEST GROUP PLC MTN RegS Unternehmen 200.701 1.0 9996.0 273.0 13.Mai2030 324.0
BAC BANK OF AMERICA CORP MTN RegS Unternehmen 200.749 1.0 9934.0 584.0 10.März2034 348.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Unternehmen 200.772 1.0 9818.0 786.0 30.Okt.2035 338.0
UCGIM UNICREDIT SPA MTN RegS Unternehmen 200.777 1.0 9911.0 289.0 15.Juli2030 288.0
BRABUR BRANDENBURG (STATE OF) RegS Government Related 200.637 1.0 9928.0 248.0 25.Jan.2029 250.0
INTNED ING BANK NV RegS Gedeckt 200.651 1.0 9907.0 509.0 10.Jan.2032 275.0
SANUK SANTANDER UK PLC RegS Gedeckt 200.674 1.0 9904.0 508.0 12.Jan.2032 288.0
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS Gedeckt 200.701 1.0 9869.0 406.0 07.Nov.2030 263.0
NACN NATIONAL BANK OF CANADA MTN RegS Gedeckt 200.718 1.0 9918.0 425.0 20.Jan.2031 275.0
LBBW BERLIN HYP AG RegS Gedeckt 200.724 1.0 9871.0 578.0 19.Nov.2032 275.0
RENAUL RCI BANQUE SA MTN RegS Unternehmen 200.458 1.0 9789.0 553.0 03.Nov.2032 363.0
T AT&T INC Unternehmen 200.491 1.0 10000.0 609.0 01.Juni2033 360.0
UBS UBS GROUP AG RegS Unternehmen 200.492 1.0 9919.0 251.0 12.Feb.2030 288.0
Q QUEBEC (PROVINCE OF) MTN RegS Government Related 200.537 1.0 9996.0 774.0 22.Mai2035 325.0
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Unternehmen 200.540 1.0 9992.0 681.0 23.Mai2034 375.0
OPBANK OP CORPORATE BANK PLC MTN RegS Unternehmen 200.545 1.0 9896.0 420.0 30.Jan.2032 325.0
AFDB AFRICAN DEVELOPMENT BANK Government Related 200.563 1.0 9852.0 305.0 14.Sept.2029 225.0
CMZB COMMERZBANK AG MTN RegS Unternehmen 200.603 1.0 10010.0 602.0 06.Juni2034 375.0
CMCICB CREDIT MUTUEL HOME LOAN SFH RegS Gedeckt 200.472 1.0 9934.0 158.0 08.Feb.2028 238.0
BPCECB BPCE SFH RegS Gedeckt 200.474 1.0 9946.0 525.0 24.März2032 300.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related 200.547 1.0 9907.0 594.0 17.Jan.2033 275.0
HAMBRG FREIE UND HANSESTADT HAMBURG Government Related 200.557 1.0 9983.0 537.0 30.Apr.2032 288.0
CRH CAISSE DE REFINANCEMENT DE L HABIT RegS Gedeckt 200.567 1.0 9955.0 442.0 25.März2031 288.0
DNBNO DNB BOLIGKREDITT AS RegS Gedeckt 200.594 1.0 9923.0 340.0 28.Jan.2030 263.0
HSBC HSBC HOLDINGS PLC MTN RegS Unternehmen 200.290 1.0 9998.0 190.0 07.Juni2028 313.0
CAPFP CAPGEMINI SE RegS Unternehmen 200.325 1.0 9782.0 469.0 25.Sept.2031 313.0
ESM EUROPEAN STABILITY MECHANISM MTN RegS Government Related 200.334 1.0 9999.0 461.0 02.Juni2031 275.0
PEP PEPSICO INC Unternehmen 200.336 1.0 9863.0 1354.0 11.Feb.2047 415.0
IBB INVESTITIONSBANK BERLIN RegS Government Related 200.376 1.0 9864.0 409.0 12.Nov.2030 250.0
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Unternehmen 200.386 1.0 9914.0 256.0 16.Feb.2030 296.0
FERROV FERROVIE DELLO STATO ITALIANE SPA MTN RegS Government Related 200.291 1.0 10013.0 463.0 24.Juni2031 325.0
BADWUR BADEN-WURTTEMBERG (STATE OF) RegS Government Related 200.302 1.0 10015.0 467.0 26.Juni2031 288.0
DANBNK DANSKE KIINNITYSLUOTTOPANKKI OY RegS Gedeckt 200.340 1.0 9850.0 577.0 17.Nov.2032 275.0
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS Gedeckt 200.343 1.0 9956.0 693.0 12.Apr.2034 300.0
HESSEN HESSE (STATE OF) Government Related 200.366 1.0 9835.0 484.0 01.Okt.2031 250.0
BERGER BERLIN (STATE OF) RegS Government Related 200.396 1.0 9917.0 680.0 15.Feb.2034 288.0
SFILFR SFIL SA MTN RegS Government Related 200.410 1.0 9898.0 425.0 22.Jan.2031 288.0
SHBASS STADSHYPOTEK AB MTN RegS Gedeckt 200.411 1.0 9952.0 529.0 31.März2032 288.0
DNBNO DNB BOLIGKREDITT AS RegS Gedeckt 200.439 1.0 9903.0 511.0 19.Jan.2032 275.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Unternehmen 200.152 1.0 10008.0 374.0 26.Juni2031 325.0
KO COCA-COLA CO Unternehmen 200.186 1.0 9952.0 24.0 22.Sept.2026 75.0
CCDJ FEDERATION DES CAISSES DESJARDINS MTN RegS Unternehmen 200.187 1.0 9929.0 439.0 28.März2031 325.0
IBM INTERNATIONAL BUSINESS MACHINES CO Unternehmen 200.199 1.0 9875.0 658.0 03.Feb.2034 345.0
KOMINS KOMMUNINVEST I SVERIGE AB MTN RegS Government Related 200.204 1.0 9909.0 288.0 03.Juli2029 238.0
FINPOW FINGRID OYJ RegS Government Related 200.238 1.0 9925.0 674.0 20.März2034 325.0
DSFIR DSM BV MTN RegS Unternehmen 200.242 1.0 9888.0 932.0 25.Feb.2038 375.0
CARDFP CARMILA SA MTN RegS Unternehmen 200.244 1.0 9844.0 569.0 13.Jan.2033 375.0
NIB NORDIC INVESTMENT BANK RegS Government Related 200.259 1.0 9912.0 341.0 30.Jan.2030 250.0
MONTE BANCA MONTE DEI PASCHI DI SIENA SP RegS Gedeckt 200.166 1.0 9888.0 425.0 18.Jan.2031 275.0
BYLAN BAYERISCHE LANDESBANK RegS Gedeckt 200.196 1.0 9761.0 543.0 28.Juni2032 250.0
SNOBNO SPAREBANKEN NORGE BOLIGKREDITT AS MTN RegS Gedeckt 200.259 1.0 9839.0 401.0 15.Okt.2030 250.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ RegS Gedeckt 200.267 1.0 9903.0 678.0 06.Feb.2034 288.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related 200.270 1.0 9874.0 226.0 30.Okt.2028 213.0
DANBNK DANSKE BANK A/S MTN RegS Unternehmen 199.950 1.0 9879.0 588.0 03.März2038 375.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 199.995 1.0 9890.0 742.0 07.März2035 363.0
INDON INDONESIA (REPUBLIC OF) Government Related 199.996 1.0 9828.0 563.0 15.Jan.2033 388.0
NDAFH NORDEA BANK ABP MTN RegS Unternehmen 200.022 1.0 9760.0 552.0 24.Aug.2032 288.0
EXPNLN EXPERIAN FINANCE PLC MTN RegS Unternehmen 200.061 1.0 9764.0 703.0 10.Okt.2034 338.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Unternehmen 200.078 1.0 9986.0 767.0 08.Juni2035 363.0
AKTIA AKTIA BANK ABP MTN RegS Gedeckt 200.034 1.0 9899.0 600.0 16.Feb.2033 288.0
HVB UNICREDIT BANK GMBH RegS Gedeckt 200.040 1.0 9911.0 346.0 19.Feb.2030 263.0
DBSSP DBS BANK LTD (LONDON BRANCH) MTN RegS Gedeckt 200.080 1.0 9888.0 242.0 03.Jan.2029 243.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Unternehmen 199.896 1.0 9884.0 507.0 17.Feb.2032 313.0
MECVOR MECKLENBURG-VORPOMMERN RegS Government Related 199.770 1.0 9931.0 771.0 17.Apr.2035 300.0
HVB UNICREDIT BANK GMBH RegS Gedeckt 199.784 1.0 9872.0 425.0 14.Jan.2031 263.0
MADRID MADRID COMUNIDAD AUTONOMA DE RegS Government Related 199.892 1.0 9961.0 83.0 30.Apr.2027 215.0
DNBNO DNB BANK ASA MTN RegS Unternehmen 199.617 1.0 9949.0 364.0 20.Mai2031 313.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 199.645 1.0 9967.0 542.0 10.Juni2032 338.0
V VISA INC Unternehmen 199.657 1.0 9943.0 900.0 15.Mai2037 350.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Unternehmen 199.670 1.0 9950.0 688.0 21.Mai2034 338.0
COLSM COLONIAL SFL SOCIMI SA MTN RegS Unternehmen 199.730 1.0 9750.0 468.0 23.Sept.2031 313.0
ARRFP APRR SA MTN RegS Unternehmen 199.732 1.0 9858.0 416.0 14.Jan.2031 288.0
UBS UBS GROUP AG RegS Unternehmen 199.749 1.0 9978.0 281.0 15.Juni2030 313.0
FINNVE FINNVERA OYJ MTN RegS Government Related 199.618 1.0 9825.0 406.0 29.Okt.2030 238.0
NAB NATIONAL AUSTRALIA BANK LTD RegS Gedeckt 199.706 1.0 9896.0 522.0 03.März2032 285.0
BNG BNG BANK NV MTN RegS Government Related 199.726 1.0 9759.0 715.0 28.Aug.2034 275.0
CMARK ARKEA HOME LOANS SFH SA RegS Gedeckt 199.736 1.0 9870.0 673.0 07.Feb.2034 307.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Unternehmen 199.427 1.0 9881.0 430.0 08.März2031 300.0
ENFP BOUYGUES SA RegS Unternehmen 199.480 1.0 9653.0 890.0 30.Juni2037 325.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Unternehmen 199.564 1.0 9923.0 60.0 30.Jan.2027 138.0
GOOGL ALPHABET INC Unternehmen 199.568 1.0 9724.0 1254.0 06.Nov.2044 400.0
CRH CAISSE DE REFINANCEMENT DE L HABIT RegS Gedeckt 199.449 1.0 9837.0 668.0 12.Jan.2034 300.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Gedeckt 199.519 1.0 9887.0 604.0 10.März2033 300.0
NRW NORTH-RHINE WESTPHALIA STATE OF MTN RegS Government Related 199.521 1.0 9759.0 719.0 05.Sept.2034 270.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 199.257 1.0 9919.0 447.0 14.Mai2036 375.0
KSA SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS Government Related 199.274 1.0 9859.0 515.0 05.März2032 338.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 199.309 1.0 9925.0 272.0 06.Mai2030 288.0
KOMMUN KOMMUNEKREDIT MTN RegS Government Related 199.319 1.0 9884.0 525.0 04.März2032 263.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Unternehmen 199.338 1.0 9841.0 106.0 26.Juli2027 138.0
GOOGL ALPHABET INC Unternehmen 199.351 1.0 9769.0 718.0 06.Nov.2034 313.0
SEK SWEDISH EXPORT CREDIT CORP MTN RegS Government Related 199.397 1.0 9854.0 752.0 05.Feb.2035 300.0
UNEDIC UNEDIC MTN RegS Government Related 199.351 1.0 9914.0 614.0 25.Apr.2033 313.0
LENDR LAENDER NO 65 RegS Government Related 199.386 1.0 9801.0 491.0 24.Okt.2031 250.0
HAMBRG FREIE UND HANSESTADT HAMBURG RegS Government Related 199.410 1.0 9865.0 516.0 30.Jan.2032 263.0
AYVFP AYVENS SA MTN RegS Unternehmen 199.122 1.0 9899.0 359.0 18.Apr.2030 300.0
UKPONE LONDON POWER NETWORKS PLC MTN RegS Unternehmen 199.128 1.0 9941.0 893.0 11.Juni2037 384.0
SOCGEN SOCIETE GENERALE SA MTN RegS Unternehmen 199.138 1.0 9799.0 217.0 27.Sept.2028 213.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Unternehmen 199.166 1.0 9944.0 370.0 10.Juni2031 320.0
ANNGR VONOVIA SE RegS Unternehmen 199.179 1.0 9772.0 190.0 28.Juni2028 188.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Unternehmen 199.199 1.0 9956.0 19.0 03.Sept.2026 5.0
MADRID MADRID COMMUNITY OF RegS Government Related 199.111 1.0 9907.0 770.0 30.Apr.2035 314.0
SNOBNO SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS Gedeckt 199.234 1.0 9870.0 434.0 18.Feb.2031 263.0
CMCSA COMCAST CORPORATION Unternehmen 198.939 1.0 9947.0 22.0 14.Sept.2026 0.0
ORAFP ORANGE SA MTN RegS Unternehmen 199.074 1.0 9954.0 19.0 04.Sept.2026 0.0
UNEDIC UNEDIC MTN Government Related 199.023 1.0 9769.0 728.0 25.Nov.2034 313.0
BERTEL BERTELSMANN SE & CO KGAA MTN RegS Unternehmen 198.742 1.0 9714.0 633.0 28.Okt.2033 338.0
ACHMEA ACHMEA BANK NV MTN RegS Unternehmen 198.751 1.0 9903.0 182.0 06.Mai2028 250.0
MCD MCDONALDS CORPORATION MTN RegS Unternehmen 198.770 1.0 9923.0 90.0 26.Mai2027 188.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 198.795 1.0 9892.0 762.0 07.Mai2035 350.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Unternehmen 198.799 1.0 9824.0 506.0 11.Feb.2032 313.0
ONT ONTARIO (PROVINCE OF) MTN RegS Government Related 198.879 1.0 9847.0 829.0 05.März2036 313.0
BPIFRA BPIFRANCE SA MTN RegS Government Related 198.883 1.0 9915.0 695.0 25.Mai2034 338.0
IDFMOB ILE-DE-FRANCE MOBILITES MTN RegS Government Related 198.760 1.0 9818.0 593.0 03.Feb.2033 305.0
UBS UBS SWITZERLAND AG RegS Gedeckt 198.804 1.0 9912.0 369.0 19.Mai2030 275.0
V VISA INC Unternehmen 198.575 1.0 9903.0 182.0 15.Mai2028 225.0
GOOGL ALPHABET INC Unternehmen 198.582 1.0 9894.0 273.0 06.Mai2029 250.0
FISV FISERV FUNDING UNLIMITED CO Unternehmen 198.601 1.0 9921.0 189.0 15.Juni2028 288.0
AUCKCN AUCKLAND CITY OF MTN RegS Government Related 198.633 1.0 9849.0 686.0 18.März2034 300.0
CAPFP CAPGEMINI SE RegS Unternehmen 198.634 1.0 9669.0 695.0 25.Sept.2034 350.0
CONGR CONTINENTAL AG MTN RegS Unternehmen 198.652 1.0 9919.0 281.0 09.Juni2029 288.0
ABBV ABBVIE INC Unternehmen 198.681 1.0 9805.0 226.0 17.Nov.2028 213.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 198.725 1.0 9895.0 826.0 30.Mai2037 563.0
IBBSH INVESTITIONSBANK SCHLESWIG HOLSTEI RegS Government Related 198.612 1.0 9832.0 681.0 21.Feb.2034 288.0
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Related 198.453 1.0 10330.0 511.0 13.März2032 400.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 198.432 1.0 9889.0 911.0 22.Mai2037 338.0
SANTAN BANCO SANTANDER SA RegS Gedeckt 198.457 1.0 9822.0 831.0 23.Feb.2036 300.0
ASFING AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS Government Related 198.510 1.0 9914.0 550.0 11.Juni2032 275.0
TENNNL TENNET HOLDING BV MTN RegS Government Related 198.532 1.0 9798.0 318.0 17.Nov.2029 213.0
BALDER FASTIGHETS AB BALDER MTN RegS Unternehmen 198.363 1.0 9793.0 579.0 04.März2033 400.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related 198.255 1.0 9889.0 371.0 22.Mai2030 250.0
BNS BANK OF NOVA SCOTIA RegS Gedeckt 198.258 1.0 9907.0 287.0 18.Juni2029 252.0
NAB NATIONAL AUSTRALIA BANK LIMITED MTN RegS Gedeckt 198.350 1.0 9887.0 64.0 19.Feb.2027 88.0
HESSEN HESSE (STATE OF) RegS Government Related 198.360 1.0 9699.0 718.0 25.Aug.2034 263.0
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS Government Related 198.097 1.0 9874.0 321.0 11.Nov.2029 250.0
VZ VERIZON COMMUNICATIONS INC Unternehmen 198.105 1.0 9893.0 433.0 15.Juni2056 400.0
SANSCF SANTANDER CONSUMER FINANCE SA MTN RegS Unternehmen 198.182 1.0 9887.0 55.0 14.Jan.2027 50.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Unternehmen 198.211 1.0 9853.0 531.0 20.Apr.2032 313.0
BZLNZ BANK OF NEW ZEALAND RegS Gedeckt 198.110 1.0 9900.0 377.0 18.Juni2030 271.0
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Government Related 198.139 1.0 9846.0 772.0 10.Apr.2035 288.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING RegS Gedeckt 198.146 1.0 9892.0 283.0 04.Juni2029 248.0
ICELND ICELAND (REPUBLIC OF) RegS Government Related 197.897 1.0 9873.0 372.0 27.Mai2030 263.0
AIG AMERICAN INTERNATIONAL GROUP INC Unternehmen 198.032 1.0 9899.0 95.0 21.Juni2027 188.0
WALLOO WALLONIE STATE OF MTN RegS Government Related 197.882 1.0 9891.0 627.0 22.Juni2033 325.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Gedeckt 197.890 1.0 9881.0 90.0 24.Mai2027 150.0
WSTP WESTPAC BANKING CORP RegS Gedeckt 198.043 1.0 9872.0 369.0 14.Mai2030 259.0
UBS UBS GROUP AG RegS Unternehmen 197.707 1.0 9766.0 580.0 12.Feb.2034 325.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related 197.824 1.0 9829.0 981.0 14.Apr.2038 310.0
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Government Related 197.861 1.0 9785.0 430.0 20.Feb.2031 312.0
GOOGL ALPHABET INC Unternehmen 197.867 1.0 9671.0 976.0 06.Nov.2038 350.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Gedeckt 197.720 1.0 9811.0 99.0 28.Juni2027 75.0
COE BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS Government Related 197.539 1.0 9758.0 676.0 11.Jan.2034 263.0
SWED SWEDEN (KINGDOM OF) RegS Government Related 197.606 1.0 9880.0 196.0 26.Juni2028 200.0
CARR CARRIER GLOBAL CORP Unternehmen 197.653 1.0 9722.0 861.0 15.Jan.2037 363.0
INDON INDONESIA (REPUBLIC OF) Government Related 197.685 1.0 9729.0 1232.0 04.März2046 497.0
EUROF EUROFIMA MTN RegS Government Related 197.689 1.0 9769.0 753.0 31.Jan.2035 288.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related 197.648 1.0 4883.0 2022.0 26.Nov.2051 100.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Unternehmen 197.489 1.0 9855.0 182.0 26.Mai2028 225.0
KPN KONINKLIJKE KPN NV MTN RegS Unternehmen 197.514 1.0 9756.0 739.0 17.Feb.2035 338.0
ENFP BOUYGUES SA RegS Unternehmen 197.526 1.0 9869.0 93.0 07.Juni2027 138.0
ORAFP ORANGE SA MTN RegS Unternehmen 197.211 1.0 9772.0 242.0 15.Jan.2029 200.0
CPGLN COMPASS GROUP PLC MTN RegS Unternehmen 197.247 1.0 9861.0 542.0 24.Juni2032 313.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Unternehmen 197.251 1.0 9785.0 119.0 15.Sept.2027 100.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Unternehmen 197.261 1.0 9765.0 671.0 08.März2034 325.0
ILBB INVESTITIONSBANK DES LANDES BRANDE RegS Government Related 197.303 1.0 9797.0 443.0 19.März2031 250.0
SAXONY SACHSEN FREISTAAT RegS Government Related 197.227 1.0 9773.0 522.0 17.Feb.2032 250.0
WALLOO WALLONIE STATE OF MTN RegS Government Related 197.342 1.0 9863.0 774.0 22.Juni2035 350.0
VORHYP HYPO VORARLBERG BANK AG RegS Gedeckt 197.361 1.0 9835.0 542.0 13.Mai2032 275.0
KBN KOMMUNALBANKEN AS MTN RegS Government Related 197.074 1.0 9846.0 90.0 24.Mai2027 88.0
PEP PEPSICO INC Unternehmen 197.129 1.0 9487.0 1603.0 28.Juli2055 405.0
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related 197.172 1.0 9847.0 86.0 10.Mai2027 88.0
ARNDTN AROUNDTOWN SA MTN RegS Unternehmen 197.175 1.0 9703.0 411.0 02.Jan.2031 325.0
KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related 197.052 1.0 9793.0 118.0 07.Sept.2027 75.0
ACHMEA ACHMEA BANK NV RegS Gedeckt 197.069 1.0 9853.0 380.0 25.Juni2030 250.0
SWEDA SWEDBANK HYPOTEK AB MTN RegS Gedeckt 197.104 1.0 9855.0 380.0 25.Juni2030 250.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related 197.165 1.0 9738.0 676.0 10.Jan.2034 263.0
ZBH ZIMMER BIOMET HOLDINGS INC Unternehmen 196.876 1.0 9773.0 135.0 15.Nov.2027 116.0
GOOGL ALPHABET INC Unternehmen 196.980 1.0 9807.0 613.0 06.Mai2033 300.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 196.994 1.0 9705.0 573.0 04.März2033 463.0
KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related 196.871 1.0 9835.0 552.0 14.Juni2032 263.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME MTN RegS Unternehmen 196.689 1.0 9797.0 835.0 16.Mai2036 338.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 196.786 1.0 9709.0 199.0 16.Juli2028 138.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Unternehmen 196.788 1.0 9773.0 110.0 09.Aug.2027 75.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 196.681 1.0 9824.0 1111.0 15.Juni2040 338.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Gedeckt 196.734 1.0 9836.0 290.0 25.Juni2029 225.0
NDB DEUTSCHE HYPOTHEKENBANK AG RegS Gedeckt 196.735 1.0 9836.0 64.0 18.Feb.2027 1.0
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS Gedeckt 196.778 1.0 9828.0 550.0 12.Juni2032 275.0
NIESA NIEDERSACHSEN LAND OF MTN RegS Government Related 196.802 1.0 9840.0 62.0 11.Feb.2027 0.0
CMCICB CREDIT MUTUEL HOME LOAN SFH SA RegS Gedeckt 196.829 1.0 9824.0 780.0 06.Juni2035 313.0
BKNG BOOKING HOLDINGS INC Unternehmen 196.593 1.0 9770.0 1295.0 09.Mai2046 450.0
OPBANK OP CORPORATE BANK PLC MTN RegS Unternehmen 196.339 1.0 9760.0 107.0 27.Juli2027 63.0
EUROF EUROFIMA MTN RegS Government Related 196.343 1.0 7843.0 811.0 10.Okt.2034 15.0
SOCGEN SOCIETE GENERALE SA MTN RegS Unternehmen 196.357 1.0 9751.0 120.0 22.Sept.2028 88.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Unternehmen 196.406 1.0 9811.0 84.0 04.Mai2027 63.0
WAB WABTEC TRANSPORTATION NETHERLANDS Unternehmen 196.425 1.0 9751.0 140.0 03.Dez.2027 125.0
TEMASE TEMASEK FINANCIAL (I) LTD MTN RegS Government Related 196.452 1.0 9775.0 165.0 01.März2028 150.0
BNG BANK NEDERLANDSE GEMEENTEN NV RegS Government Related 196.386 1.0 9818.0 97.0 19.Juni2027 63.0
BYLAN BAYERISCHE LANDESBANK RegS Gedeckt 196.413 1.0 9647.0 481.0 01.Sept.2031 213.0
DKRED DEUTSCHE KREDITBANK AG RegS Gedeckt 196.423 1.0 9745.0 842.0 21.März2036 288.0
HESSEN HESSE (STATE OF) RegS Government Related 196.451 1.0 9730.0 1036.0 10.März2039 313.0
KHC KRAFT HEINZ FOODS CO Unternehmen 196.331 1.0 9725.0 595.0 15.März2033 325.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Unternehmen 196.160 1.0 9773.0 174.0 03.Apr.2028 150.0
BKTSM BANKINTER SA RegS Gedeckt 195.995 1.0 9752.0 159.0 07.Feb.2028 125.0
WALLOO WALLONIE STATE OF MTN RegS Government Related 196.123 1.0 9739.0 1011.0 22.Apr.2039 375.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 195.978 1.0 9760.0 120.0 15.Sept.2027 50.0
RY ROYAL BANK OF CANADA RegS Gedeckt 195.883 1.0 9792.0 82.0 26.Apr.2027 13.0
SOCSFH SOCIETE GENERALE SFH MTN RegS Gedeckt 195.967 1.0 9747.0 129.0 18.Okt.2027 75.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Unternehmen 195.665 1.0 8488.0 944.0 03.Juli2037 213.0
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related 195.770 1.0 9764.0 545.0 25.Mai2032 275.0
ORAFP ORANGE SA MTN RegS Unternehmen 195.776 1.0 9752.0 169.0 20.März2028 138.0
REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Unternehmen 195.802 1.0 9659.0 663.0 17.Jan.2034 300.0
SOCGEN SOCIETE GENERALE SA MTN RegS Unternehmen 195.514 1.0 9752.0 102.0 08.Juli2027 25.0
INGDIB ING DIBA AG MTN RegS Gedeckt 195.530 1.0 9775.0 90.0 23.Mai2027 13.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT RegS Government Related 195.531 1.0 9645.0 668.0 17.Jan.2034 300.0
IBBSH INVESTITIONSBANK SCHLESWIG HOLSTEI RegS Government Related 195.591 1.0 9684.0 762.0 19.Feb.2035 275.0
SGROLN SEGRO CAPITAL SARL RegS Unternehmen 195.367 1.0 8645.0 509.0 22.Sept.2031 50.0
BKTSM BANKINTER SA RegS Unternehmen 195.398 1.0 9725.0 126.0 06.Okt.2027 63.0
LANDER GEMEINSAME DEUTSCHE BUNDESLAENDER RegS Government Related 195.358 1.0 9726.0 131.0 25.Okt.2027 63.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 195.183 1.0 9718.0 113.0 01.Sept.2028 50.0
ARGSPA ARGENTA SPAARBANK NV MTN RegS Unternehmen 195.274 1.0 9712.0 150.0 08.Feb.2029 138.0
SOCSFH SOCIETE GENERALE SFH RegS Gedeckt 195.249 1.0 9743.0 182.0 05.Mai2028 138.0
DBOERS DEUTSCHE BOERSE AG RegS Unternehmen 194.977 1.0 9720.0 171.0 26.März2028 113.0
INDON INDONESIA (REPUBLIC OF) Government Related 195.053 1.0 9570.0 836.0 15.Jan.2037 413.0
BNG BANK NEDERLANDSE GEMEENTEN NV MTN RegS Government Related 195.002 1.0 9716.0 152.0 11.Jan.2028 75.0
IDFMOB ILE-DE-FRANCE MOBILITES MTN RegS Government Related 195.041 1.0 9740.0 966.0 14.Juni2038 370.0
ACAFP CREDIT AGRICOLE SA MTN RegS Unternehmen 194.849 1.0 9691.0 266.0 25.März2029 200.0
GOOGL ALPHABET INC Unternehmen 194.961 1.0 9701.0 901.0 06.Mai2037 338.0
SRBANK SR BOLIGKREDITT AS MTN RegS Gedeckt 194.800 1.0 9740.0 99.0 26.Juni2027 1.0
RABOBK COOPERATIEVE RABOBANK UA RegS Gedeckt 194.833 1.0 9709.0 159.0 08.Feb.2028 88.0
SNOBNO SPAREBANKEN VEST BOLIGKREDITT AS RegS Gedeckt 194.856 1.0 9742.0 99.0 28.Juni2027 1.0
TD TORONTO-DOMINION BANK/THE RegS Gedeckt 194.707 1.0 9726.0 105.0 19.Juli2027 10.0
IBM INTERNATIONAL BUSINESS MACHINES CO Unternehmen 194.458 1.0 9569.0 1180.0 06.Feb.2043 400.0
BSX BOSTON SCIENTIFIC CORPORATION Unternehmen 194.545 1.0 9692.0 141.0 01.Dez.2027 63.0
FLEMSH FLEMISH COMMUNITY OF MTN RegS Government Related 194.466 1.0 9719.0 1091.0 22.Juni2040 367.0
AXASFH AXA HOME LOAN SFH RegS Gedeckt 194.572 1.0 9724.0 101.0 05.Juli2027 5.0
INTNED ING GROEP NV RegS Unternehmen 194.350 1.0 9690.0 124.0 29.Sept.2028 38.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Unternehmen 194.358 1.0 9710.0 190.0 08.Juni2028 150.0
BADWUR BADEN-WURTTEMBERG (STATE OF) Government Related 194.278 1.0 9713.0 109.0 04.Aug.2027 1.0
CDCEPS CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS Government Related 194.292 1.0 9687.0 776.0 25.Mai2035 313.0
NIESA NIEDERSACHSEN LAND OF RegS Government Related 194.303 1.0 9688.0 161.0 15.Feb.2028 75.0
KOMMUN KOMMUNEKREDIT MTN RegS Government Related 194.174 1.0 9636.0 198.0 05.Juli2028 75.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Unternehmen 194.187 1.0 9562.0 289.0 03.Juli2029 150.0
NRWBK NRW BANK Government Related 194.251 1.0 9683.0 150.0 04.Jan.2028 63.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Unternehmen 193.992 1.0 9645.0 261.0 05.März2029 175.0
ABT ABBOTT IRELAND FINANCING DAC RegS Unternehmen 194.028 1.0 9679.0 138.0 19.Nov.2027 38.0
FREGR FRESENIUS SE & CO. KGAA RegS Unternehmen 194.077 1.0 9671.0 153.0 15.Jan.2028 75.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA RegS Gedeckt 193.948 1.0 9673.0 165.0 28.Feb.2028 75.0
CMZB COMMERZBANK AG MTN RegS Gedeckt 193.973 1.0 9682.0 178.0 18.Apr.2028 88.0
GOOGL ALPHABET INC Unternehmen 193.860 1.0 9415.0 1742.0 06.Nov.2064 438.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Unternehmen 193.893 1.0 9675.0 132.0 28.Okt.2027 30.0
LATVIA LATVIA (REPUBLIC OF) RegS Schuldverschreibungen 193.918 1.0 9688.0 189.0 30.Mai2028 113.0
CMARK ARKEA PUBLIC SECTOR SCF SA MTN RegS Gedeckt 193.620 1.0 9660.0 173.0 31.März2028 88.0
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Gedeckt 193.620 1.0 9605.0 207.0 11.Aug.2028 88.0
TENNNL TENNET HOLDING BV MTN RegS Government Related 193.534 1.0 9651.0 628.0 17.Mai2033 238.0
HESSEN HESSE (STATE OF) RegS Government Related 193.497 1.0 9675.0 123.0 22.Sept.2027 0.0
NIBCAP NIBC BANK NV MTN RegS Gedeckt 193.559 1.0 9599.0 215.0 11.Sept.2028 100.0
NRWBK NRW BANK MTN RegS Government Related 193.324 1.0 6443.0 1406.0 17.Juni2041 50.0
CCBGBB BELFIUS BANQUE SA MTN RegS Gedeckt 193.356 1.0 9664.0 193.0 12.Juni2028 100.0
ASML ASML HOLDING NV RegS Unternehmen 193.099 1.0 9630.0 544.0 17.Mai2032 225.0
UBS UBS GROUP AG MTN RegS Unternehmen 193.162 1.0 9642.0 119.0 05.Nov.2028 25.0
INGB ING BELGIQUE NV RegS Gedeckt 193.217 1.0 9645.0 282.0 19.Mai2029 150.0
ROSW ROCHE FINANCE EUROPE BV RegS Unternehmen 192.865 1.0 9591.0 1293.0 03.Mai2044 356.0
FLEMSH AUTHORITY OF FLANDERS MTN RegS Government Related 192.882 1.0 9641.0 922.0 22.Juni2037 325.0
ACAFP CREDIT AGRICOLE SA MTN RegS Unternehmen 192.656 1.0 9626.0 144.0 09.Dez.2027 13.0
CABKSM CAIXABANK SA MTN RegS Unternehmen 192.671 1.0 9615.0 159.0 09.Feb.2029 50.0
CDCEPS CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS Government Related 192.551 1.0 9570.0 218.0 18.Sept.2028 75.0
DHR DH EUROPE FINANCE II SARL Unternehmen 192.222 1.0 9599.0 171.0 18.März2028 45.0
BKNG BOOKING HOLDINGS INC Unternehmen 192.292 1.0 9600.0 167.0 08.März2028 50.0
CPPIBC CPPIB CAPITAL INC RegS Government Related 192.344 1.0 7664.0 998.0 02.Feb.2037 75.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Unternehmen 192.160 1.0 9563.0 357.0 25.März2030 175.0
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Gedeckt 191.962 1.0 9554.0 250.0 16.Jan.2029 100.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS RegS Gedeckt 191.997 1.0 9560.0 254.0 30.Jan.2029 100.0
EFFP ESSILORLUXOTTICA SA MTN RegS Unternehmen 191.615 1.0 9578.0 191.0 05.Juni2028 50.0
TD TORONTO-DOMINION BANK/THE MTN RegS Unternehmen 191.630 1.0 9539.0 362.0 08.Apr.2030 195.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Gedeckt 191.647 1.0 9415.0 567.0 25.Aug.2032 200.0
CMCICB CREDIT MUTUEL-CIC HOME LOAN SFH MTN RegS Gedeckt 191.688 1.0 9544.0 254.0 30.Jan.2029 100.0
ASNBNK ASN BANK NV MTN RegS Government Related 191.474 1.0 9562.0 166.0 03.März2028 38.0
SOCGEN SOCIETE GENERALE SA MTN RegS Unternehmen 191.525 1.0 9572.0 163.0 18.Feb.2028 13.0
UBS UBS GROUP AG RegS Unternehmen 191.530 1.0 9568.0 164.0 24.Feb.2028 25.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Gedeckt 191.529 1.0 9420.0 570.0 25.Aug.2032 188.0
CCBGBB BELFIUS BANQUE SA MTN RegS Government Related 191.216 1.0 9556.0 160.0 08.Feb.2028 13.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS Government Related 191.245 1.0 9542.0 273.0 13.Apr.2029 100.0
EIKBOL EIKA BOLIGKREDITT AS RegS Gedeckt 191.299 1.0 9530.0 254.0 01.Feb.2029 88.0
ACAFP CREDIT AGRICOLE SA RegS Unternehmen 191.025 1.0 9544.0 179.0 20.Apr.2028 38.0
SRBANK SR BOLIGKREDITT AS MTN RegS Gedeckt 191.041 1.0 9528.0 271.0 01.Apr.2029 100.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ RegS Gedeckt 191.044 1.0 9479.0 330.0 24.Nov.2029 125.0
VGPBB VGP NV RegS Unternehmen 190.988 1.0 9451.0 337.0 17.Jan.2030 225.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Gedeckt 190.920 1.0 9516.0 259.0 19.Feb.2029 88.0
INTNED ING GROEP NV RegS Unternehmen 190.681 1.0 9472.0 347.0 16.Feb.2031 175.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS Government Related 190.770 1.0 9539.0 179.0 15.Apr.2028 0.0
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS Gedeckt 190.771 1.0 9519.0 373.0 12.Mai2030 163.0
BPCECB BPCE SFH RegS Gedeckt 190.792 1.0 9539.0 172.0 23.März2028 1.0
ONTTFT ONTARIO TEACHERS FINANCE TRUST MTN RegS Government Related 190.504 1.0 9524.0 187.0 19.Mai2028 10.0
LIN LINDE PLC MTN RegS Unternehmen 190.518 1.0 9503.0 1282.0 04.Juni2044 375.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 190.669 1.0 9462.0 213.0 31.Aug.2033 88.0
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS Gedeckt 190.572 1.0 9528.0 180.0 21.Apr.2028 5.0
EIKBOL EIKA BOLIGKREDITT AS RegS Gedeckt 190.607 1.0 9530.0 172.0 23.März2028 1.0
GOOGL ALPHABET INC Unternehmen 190.330 1.0 9462.0 1307.0 06.Mai2045 388.0
LUCSHI ROYAL SCHIPHOL GROUP NV MTN RegS Government Related 190.385 1.0 9760.0 839.0 17.Sept.2036 338.0
JNJ JOHNSON & JOHNSON Unternehmen 190.480 1.0 9500.0 1304.0 01.Juni2044 355.0
IDF REGION ILE DE FRANCE MTN RegS Government Related 190.342 1.0 9517.0 180.0 20.Apr.2028 0.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Gedeckt 190.423 1.0 9521.0 177.0 12.Apr.2028 1.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Unternehmen 190.178 1.0 9508.0 196.0 21.Juni2028 38.0
VGPBB VGP NV RegS Unternehmen 190.308 1.0 9483.0 270.0 08.Apr.2029 150.0
CHILE CHILE REPUBLIC OF (GOVERNMENT) Government Related 190.308 1.0 9500.0 376.0 27.Mai2030 188.0
MQGAU MACQUARIE GROUP LTD RegS Unternehmen 190.310 1.0 9475.0 251.0 19.Jan.2029 94.0
SOCGEN SOCIETE GENERALE SA MTN RegS Unternehmen 190.053 1.0 9501.0 193.0 12.Juni2029 50.0
NIESA NIEDERSACHSEN LAND OF RegS Government Related 190.010 1.0 9500.0 189.0 26.Mai2028 1.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 189.904 1.0 9455.0 231.0 03.Nov.2028 63.0
BERGER BERLIN (STATE OF) RegS Government Related 189.922 1.0 9472.0 256.0 05.Feb.2029 63.0
BPCECB BPCE SFH RegS Gedeckt 189.977 1.0 9474.0 261.0 23.Feb.2029 75.0
SANFP SANOFI SA MTN RegS Unternehmen 189.796 1.0 9453.0 359.0 21.März2030 138.0
NIESA NIEDERSACHSEN LAND OF RegS Government Related 189.694 1.0 9485.0 195.0 16.Juni2028 1.0
NDAFH NORDEA BANK ABP MTN RegS Unternehmen 189.500 1.0 9443.0 231.0 02.Nov.2028 50.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Unternehmen 189.593 1.0 9383.0 293.0 09.Juli2029 100.0
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS Gedeckt 189.493 1.0 9452.0 259.0 15.Feb.2029 63.0
INGDIB ING DIBA AG RegS Gedeckt 189.546 1.0 9457.0 262.0 25.Feb.2029 63.0
RTOLN RENTOKIL INITIAL PLC MTN RegS Unternehmen 189.444 1.0 9437.0 226.0 14.Okt.2028 50.0
AKZANA AKZO NOBEL NV MTN RegS Unternehmen 189.145 1.0 9425.0 364.0 14.Apr.2030 163.0
ATIM ASTM SPA MTN RegS Unternehmen 189.172 1.0 9396.0 344.0 25.Jan.2030 150.0
EUROF EUROFIMA MTN RegS Government Related 189.179 1.0 9007.0 384.0 20.Mai2030 10.0
MRK MSD NETHERLANDS CAPITAL BV Unternehmen 189.266 1.0 9436.0 1283.0 30.Mai2044 370.0
ALVGR ALLIANZ SE RegS Unternehmen 189.040 1.0 9354.0 313.0 25.Sept.2049 130.0
POSIM POSTE ITALIANE S.P.A. RegS Government Related 189.083 1.0 9427.0 241.0 10.Dez.2028 50.0
BNS BANK OF NOVA SCOTIA MTN RegS Unternehmen 188.844 1.0 9426.0 231.0 01.Nov.2028 25.0
BNG BNG BANK NV MTN RegS Government Related 188.822 1.0 9441.0 216.0 31.Aug.2028 0.0
LITHUN LITHUANIA (REPUBLIC OF) RegS Schuldverschreibungen 188.739 1.0 9422.0 555.0 01.Juni2032 213.0
BERGER BERLIN (STATE OF) RegS Government Related 188.673 1.0 9288.0 568.0 02.Aug.2032 163.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Unternehmen 188.519 1.0 9347.0 297.0 19.Juli2029 85.0
GOOEUR GELF BOND ISSUER I SA MTN RegS Unternehmen 188.577 1.0 9323.0 295.0 18.Juli2029 113.0
IBM INTERNATIONAL BUSINESS MACHINES CO Unternehmen 188.583 1.0 9359.0 437.0 31.Jan.2031 175.0
CAPFP CAPGEMINI SE RegS Unternehmen 188.157 1.0 9361.0 536.0 15.Apr.2032 238.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Unternehmen 188.252 1.0 9401.0 280.0 09.Mai2029 88.0
SLOVGB SLOVAKIA (REPUBLIC OF) RegS Schuldverschreibungen 188.000 1.0 8489.0 949.0 09.März2037 188.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Gedeckt 187.946 1.0 9394.0 233.0 03.Nov.2028 5.0
SUMITR SUMITOMO MITSUI TRUST BANK LTD RegS Gedeckt 188.083 1.0 9386.0 229.0 25.Okt.2028 28.0
RY ROYAL BANK OF CANADA RegS Gedeckt 187.856 1.0 9392.0 225.0 05.Okt.2028 1.0
AARB AAREAL BANK AG RegS Gedeckt 187.905 1.0 9394.0 220.0 15.Sept.2028 1.0
DT DEUTSCHE TELEKOM AG MTN RegS Unternehmen 187.439 1.0 9230.0 1303.0 03.Feb.2045 363.0
NIB NORDIC INVESTMENT BANK RegS Government Related 187.537 1.0 9369.0 266.0 09.März2029 25.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related 187.417 1.0 6190.0 2786.0 21.März2119 215.0
JNJ JOHNSON & JOHNSON Unternehmen 187.253 1.0 9241.0 1684.0 26.Feb.2055 370.0
MADRID MADRID COMMUNITY OF RegS Government Related 187.090 1.0 9328.0 551.0 30.Apr.2032 172.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Unternehmen 186.923 1.0 9301.0 540.0 08.Apr.2032 210.0
CYPRUS CYPRUS (REPUBLIC OF) RegS Schuldverschreibungen 186.899 1.0 9318.0 349.0 21.Jan.2030 63.0
NRWBK NRW BANK MTN RegS Government Related 187.068 1.0 9349.0 284.0 16.Mai2029 38.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related 186.743 1.0 9335.0 286.0 21.Mai2029 25.0
SOCGEN SOCIETE GENERALE SA MTN RegS Unternehmen 186.843 1.0 9276.0 315.0 24.Sept.2029 88.0
SFILFR SFIL SA MTN RegS Government Related 186.788 1.0 9339.0 238.0 23.Nov.2028 0.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related 186.560 1.0 6073.0 2577.0 26.Sept.2078 195.0
DKRED DEUTSCHE KREDITBANK AG RegS Gedeckt 186.479 1.0 9301.0 554.0 05.Mai2032 163.0
SOCSFH SOCIETE GENERALE SFH MTN RegS Gedeckt 186.553 1.0 9323.0 257.0 02.Feb.2029 13.0
CYPRUS CYPRUS (REPUBLIC OF) RegS Schuldverschreibungen 185.990 1.0 7600.0 1209.0 21.Jan.2040 125.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 185.701 1.0 9239.0 540.0 07.Apr.2032 210.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Unternehmen 185.719 1.0 9249.0 348.0 21.Jan.2030 88.0
ACAFP CREDIT AGRICOLE SA MTN RegS Unternehmen 185.278 1.0 9219.0 704.0 22.Apr.2034 250.0
UNEDIC UNEDIC MTN RegS Government Related 185.352 1.0 9165.0 597.0 25.Nov.2032 175.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 185.029 1.0 9174.0 331.0 02.Dez.2029 138.0
SOCGEN SOCIETE GENERALE SA MTN RegS Unternehmen 185.055 1.0 9248.0 384.0 12.Juni2030 125.0
CRHID CRH FINANCE DAC MTN RegS Unternehmen 185.145 1.0 9650.0 223.0 18.Okt.2028 138.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Unternehmen 184.860 1.0 9204.0 330.0 12.Nov.2029 63.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ RegS Government Related 184.881 1.0 9242.0 289.0 04.Juni2029 38.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Unternehmen 185.002 1.0 9094.0 571.0 15.Sept.2032 200.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related 184.954 1.0 9223.0 296.0 29.Juni2029 25.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 184.791 1.0 9232.0 381.0 03.Juni2030 125.0
UOBSP UNITED OVERSEAS BANK LTD RegS Gedeckt 184.674 1.0 9233.0 287.0 25.Mai2029 10.0
AKZANA AKZO NOBEL NV MTN RegS Unternehmen 184.578 1.0 9180.0 537.0 28.März2032 200.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Gedeckt 184.528 1.0 9090.0 564.0 29.Juni2032 138.0
BMO BANK OF MONTREAL RegS Gedeckt 184.345 1.0 9217.0 291.0 08.Juni2029 5.0
DZHYP DZ HYP AG RegS Gedeckt 184.486 1.0 9219.0 297.0 29.Juni2029 5.0
ALOFP ALSTOM SA RegS Unternehmen 184.270 1.0 9213.0 251.0 11.Jan.2029 0.0
SOCSFH SOCIETE GENERALE SFH RegS Gedeckt 184.309 1.0 9204.0 301.0 18.Juli2029 13.0
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related 184.065 1.0 9100.0 840.0 18.Jan.2036 238.0
AXASA AXA SA MTN RegS Unternehmen 183.880 1.0 9014.0 513.0 10.Juli2042 188.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Unternehmen 183.922 1.0 9812.0 226.0 01.Nov.2028 200.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 183.694 1.0 9977.0 561.0 20.Sept.2032 280.0
KFW KFW MTN RegS Government Related 183.786 1.0 9920.0 400.0 09.Okt.2030 250.0
ASIA ASIAN DEVELOPMENT BANK MTN RegS Government Related 183.504 1.0 9175.0 329.0 24.Okt.2029 0.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Unternehmen 183.526 1.0 9157.0 316.0 14.Sept.2029 25.0
LLOYDS LLOYDS BANK PLC RegS Gedeckt 183.557 1.0 9168.0 320.0 23.Sept.2029 13.0
BPCEGP BPCE SA MTN RegS Unternehmen 183.163 1.0 9009.0 469.0 13.Okt.2046 188.0
LCFB COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS Government Related 183.178 1.0 9135.0 553.0 03.Mai2032 163.0
MADRID MADRID COMMUNITY OF RegS Government Related 183.193 1.0 9153.0 377.0 30.Apr.2030 42.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related 182.957 1.0 9128.0 360.0 03.März2030 63.0
TMO THERMO FISHER SCIENTIFIC (FINANCE Unternehmen 182.978 1.0 9094.0 417.0 18.Okt.2030 80.0
ASFING AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS Government Related 183.007 1.0 7616.0 888.0 16.Juli2035 10.0
BNS BANK OF NOVA SCOTIA RegS Gedeckt 182.705 1.0 9126.0 368.0 26.März2030 38.0
BNS BANK OF NOVA SCOTIA RegS Gedeckt 182.746 1.0 9137.0 318.0 14.Sept.2029 1.0
ABNANV ABN AMRO BANK NV RegS Gedeckt 182.761 1.0 9087.0 530.0 12.Jan.2032 113.0
BNG BNG BANK NV MTN RegS Government Related 182.441 1.0 9118.0 351.0 15.Jan.2030 10.0
TENNNL TENNET HOLDING BV MTN RegS Government Related 182.531 1.0 9096.0 1255.0 17.Mai2042 275.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Unternehmen 182.285 1.0 9097.0 357.0 18.Feb.2030 50.0
CRH CAISSE DE REFINANCEMENT DE L HABIT RegS Gedeckt 182.310 1.0 9115.0 324.0 08.Okt.2029 1.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT RegS Government Related 182.318 1.0 9102.0 559.0 25.Mai2032 163.0
NIESA NIEDERSACHSEN LAND OF RegS Government Related 182.381 1.0 9113.0 349.0 10.Jan.2030 13.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Unternehmen 182.188 1.0 9001.0 497.0 06.Okt.2031 150.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Gedeckt 182.251 1.0 9104.0 566.0 31.Mai2032 125.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS Gedeckt 182.264 1.0 9108.0 352.0 22.Jan.2030 13.0
ASRNED ASR NEDERLAND NV RegS Unternehmen 181.940 1.0 11744.0 574.0 07.Dez.2043 700.0
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA RegS Gedeckt 181.945 1.0 9097.0 328.0 22.Okt.2029 1.0
HLNLN HALEON NETHERLANDS CAPITAL BV MTN RegS Unternehmen 181.864 1.0 9041.0 704.0 29.März2034 213.0
BRABUR BRANDENBURG (STATE OF) Government Related 181.820 1.0 9086.0 356.0 04.Feb.2030 13.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Unternehmen 181.261 1.0 8991.0 612.0 15.Feb.2033 200.0
CMCICB CREDIT MUTUEL-CIC HOME LOAN SFH RegS Gedeckt 181.267 1.0 9058.0 354.0 28.Jan.2030 13.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Unternehmen 180.980 1.0 8999.0 416.0 07.Okt.2030 69.0
UCGIM UNICREDIT SPA MTN RegS Unternehmen 181.040 1.0 9015.0 442.0 19.Jan.2031 85.0
IDFMOB ILE-DE-FRANCE MOBILITES MTN RegS Government Related 180.945 1.0 9017.0 1257.0 25.Mai2043 340.0
LITHUN LITHUANIA (REPUBLIC OF) RegS Schuldverschreibungen 180.728 1.0 8893.0 824.0 22.Okt.2035 213.0
ITW ILLINOIS TOOL WORKS INC Unternehmen 180.696 1.0 9029.0 477.0 05.Juni2031 100.0
SCBGER SANTANDER CONSUMER BANK AG RegS Gedeckt 180.443 1.0 9020.0 359.0 14.Feb.2030 5.0
HSBC HSBC HOLDINGS PLC RegS Unternehmen 180.234 1.0 8964.0 420.0 13.Nov.2031 77.0
SBAB SWEDISH COVERED BOND CORP MTN RegS Gedeckt 180.275 1.0 9013.0 367.0 14.März2030 1.0
ESTONI ESTONIA (REPUBLIC OF) RegS Schuldverschreibungen 180.203 1.0 9010.0 390.0 10.Juni2030 13.0
DZHYP DZ HYP AG RegS Gedeckt 180.174 1.0 9008.0 371.0 29.März2030 1.0
LITHUN LITHUANIA (REPUBLIC OF) RegS Schuldverschreibungen 180.027 1.0 9951.0 1272.0 10.Sept.2045 425.0
BAC BANK OF AMERICA CORP MTN RegS Unternehmen 179.862 1.0 8983.0 469.0 24.Mai2032 110.0
WSTP WESTPAC BANKING CORP MTN RegS Gedeckt 179.363 1.0 8912.0 620.0 14.Jan.2033 125.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Unternehmen 179.195 1.0 5860.0 1787.0 15.Okt.2050 163.0
VTRS UPJOHN FINANCE BV RegS Unternehmen 179.137 1.0 8955.0 562.0 23.Juni2032 191.0
BERGER BERLIN (STATE OF) RegS Government Related 179.049 1.0 8951.0 397.0 02.Juli2030 1.0
BAYERN BAYERN FREISTAAT Government Related 179.144 1.0 8853.0 1821.0 19.Feb.2055 300.0
JPM JPMORGAN CHASE & CO MTN RegS Unternehmen 178.851 1.0 8875.0 509.0 04.Nov.2032 105.0
COVFP COVIVIO SA RegS Unternehmen 178.830 1.0 8855.0 498.0 17.Sept.2031 113.0
MADRID MADRID COMMUNITY OF RegS Government Related 178.343 1.0 8911.0 474.0 30.Apr.2031 42.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Gedeckt 178.196 1.0 8910.0 394.0 24.Juni2030 1.0
BADWUR BADEN-WURTTEMBERG (STATE OF) RegS Government Related 178.316 1.0 8915.0 413.0 02.Sept.2030 1.0
THRGN THUERINGEN LAND OF RegS Government Related 178.009 1.0 8831.0 698.0 05.Dez.2033 125.0
FIS FIDELITY NATIONAL INFORMATION SERV Unternehmen 177.907 1.0 9869.0 88.0 21.Mai2027 150.0
LONNVX LONZA FINANCE INTERNATIONAL NV/SA MTN RegS Unternehmen 177.970 1.0 9887.0 690.0 04.Sept.2034 350.0
WALLOO WALLONIE STATE OF MTN RegS Government Related 177.934 1.0 8892.0 1629.0 22.Juni2054 390.0
LANDER LAENDER-GEMEINSCHAFTSANLEIHE NO 54 RegS Government Related 177.713 1.0 8885.0 411.0 26.Aug.2030 1.0
SHBASS STADSHYPOTEK AB MTN RegS Gedeckt 177.736 1.0 8886.0 421.0 30.Sept.2030 1.0
UBS UBS AG (LONDON BRANCH) MTN RegS Unternehmen 177.392 1.0 8858.0 465.0 31.März2031 50.0
EFFP ESSILORLUXOTTICA SA MTN RegS Unternehmen 177.053 1.0 8809.0 523.0 27.Nov.2031 75.0
UBS UBS GROUP AG RegS Unternehmen 176.780 1.0 8783.0 515.0 03.Nov.2031 88.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Gedeckt 176.939 1.0 8846.0 419.0 23.Sept.2030 1.0
CB CHUBB INA HOLDINGS LLC Unternehmen 176.611 1.0 8760.0 989.0 15.März2038 250.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 176.623 1.0 8810.0 453.0 21.Feb.2031 63.0
ONT ONTARIO (PROVINCE OF) MTN RegS Government Related 176.712 1.0 8835.0 436.0 25.Nov.2030 1.0
ONTTFT ONTARIO TEACHERS FINANCE TRUST RegS Government Related 176.718 1.0 8833.0 436.0 25.Nov.2030 5.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 176.683 1.0 8834.0 457.0 12.Feb.2031 0.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related 176.583 1.0 8827.0 454.0 31.Jan.2031 5.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 176.301 1.0 8803.0 493.0 01.Juli2031 13.0
Q QUEBEC (PROVINCE OF) MTN RegS Government Related 176.051 1.0 8799.0 477.0 05.Mai2031 25.0
ONT ONTARIO (PROVINCE OF) MTN RegS Government Related 175.802 1.0 8789.0 486.0 09.Juni2031 25.0
ADIFAL ADIF ALTA VELOCIDAD MTN RegS Government Related 175.830 1.0 8756.0 519.0 31.Okt.2031 55.0
LBBW BERLIN HYP AG MTN RegS Gedeckt 175.606 1.0 8780.0 453.0 27.Jan.2031 1.0
NRWBK NRW BANK MTN RegS Government Related 175.727 1.0 8786.0 455.0 03.Feb.2031 0.0
EUROGR EUROGRID GMBH RegS Unternehmen 175.393 1.0 8757.0 564.0 15.Mai2032 111.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related 175.272 1.0 8763.0 486.0 04.Juni2031 13.0
Q QUEBEC (PROVINCE OF) MTN RegS Government Related 174.986 1.0 8728.0 543.0 25.Jan.2032 50.0
JNJ JOHNSON & JOHNSON Unternehmen 175.061 1.0 8736.0 815.0 20.Mai2035 165.0
SRBANK SR BOLIGKREDITT AS MTN RegS Gedeckt 175.046 1.0 8752.0 464.0 10.März2031 1.0
RY ROYAL BANK OF CANADA RegS Gedeckt 174.767 1.0 8738.0 453.0 27.Jan.2031 1.0
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ RegS Gedeckt 174.710 1.0 8734.0 468.0 25.März2031 5.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related 174.716 1.0 8704.0 729.0 13.März2034 110.0
SLHNVX SWISS LIFE FINANCE I LTD RegS Unternehmen 174.409 1.0 8682.0 507.0 15.Sept.2031 50.0
EIKBOL EIKA BOLIGKREDITT AS MTN RegS Gedeckt 174.437 1.0 8722.0 490.0 16.Juni2031 13.0
DLR DIGITAL DUTCH FINCO BV RegS Unternehmen 174.152 1.0 8663.0 532.0 15.Jan.2032 100.0
KO COCA-COLA CO Unternehmen 173.920 1.0 8647.0 796.0 09.März2035 163.0
HESSEN HESSE (STATE OF) RegS Government Related 173.709 1.0 8677.0 520.0 10.Okt.2031 13.0
HESSEN HESSE (STATE OF) RegS Government Related 173.855 1.0 8693.0 491.0 18.Juni2031 1.0
ESM EUROPEAN STABILITY MECHANISM RegS Government Related 173.559 1.0 8677.0 523.0 15.Okt.2031 1.0
BNG BNG BANK NV MTN RegS Government Related 173.530 1.0 8665.0 544.0 12.Jan.2032 25.0
FLEMSH FLEMISH COMMUNITY OF MTN RegS Government Related 173.679 1.0 8664.0 520.0 20.Okt.2031 30.0
T AT&T INC Unternehmen 173.359 1.0 8641.0 1000.0 19.Mai2038 260.0
CMCSA COMCAST CORPORATION Unternehmen 173.239 1.0 8636.0 546.0 20.Feb.2032 75.0
NRWBK NRW BANK RegS Government Related 173.188 1.0 8649.0 547.0 26.Jan.2032 25.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Unternehmen 173.047 1.0 8633.0 555.0 23.März2032 75.0
AFLBNK AGENCE FRANCE LOCALE SA MTN RegS Government Related 173.098 1.0 8655.0 467.0 20.März2031 0.0
CMCICB CREDIT MUTUEL HOME LOAN SFH MTN RegS Gedeckt 173.152 1.0 8657.0 480.0 06.Mai2031 1.0
DE JOHN DEERE CASH MANAGEMENT SA MTN RegS Unternehmen 172.900 1.0 9837.0 173.0 02.Apr.2028 185.0
WALLOO WALLONNE REGION MTN RegS Government Related 172.763 1.0 8613.0 519.0 22.Okt.2031 38.0
TMO THERMO FISHER SCIENTIFIC (FINANCE Unternehmen 172.547 1.0 8550.0 687.0 18.Okt.2033 113.0
HVB UNICREDIT BANK AG RegS Gedeckt 172.501 1.0 8614.0 544.0 15.Jan.2032 25.0
RABOBK COOPERATIEVE RABOBANK UA RegS Gedeckt 172.628 1.0 8624.0 534.0 01.Dez.2031 13.0
SRBANK SR BOLIGKREDITT AS MTN RegS Gedeckt 172.637 1.0 9819.0 168.0 15.März2028 163.0
NIESA NIEDERSACHSEN LAND OF RegS Government Related 172.200 1.0 8604.0 545.0 09.Jan.2032 13.0
CPGLN COMPASS GROUP FINANCE NETHERLANDS MTN RegS Unternehmen 172.006 1.0 9708.0 210.0 05.Sept.2028 150.0
AMT AMERICAN TOWER CORPORATION Unternehmen 171.957 1.0 8586.0 653.0 21.Mai2033 125.0
KPN KONINKLIJKE KPN NV MTN RegS Unternehmen 171.620 1.0 8534.0 618.0 14.Dez.2032 88.0
ISRAEL ISRAEL (STATE OF) MTN RegS Government Related 171.437 1.0 8545.0 539.0 18.Jan.2032 63.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA RegS Unternehmen 171.253 1.0 9737.0 153.0 18.Jan.2028 113.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Unternehmen 170.854 1.0 8515.0 641.0 18.März2033 100.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related 170.359 1.0 8509.0 517.0 29.Sept.2031 13.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 170.240 1.0 8459.0 798.0 22.Jan.2035 125.0
IBM INTERNATIONAL BUSINESS MACHINES CO Unternehmen 169.906 1.0 8448.0 714.0 09.Feb.2034 125.0
EU EUROPEAN UNION RegS Government Related 169.648 1.0 4566.0 2245.0 04.Nov.2050 30.0
ANNGR VONOVIA SE MTN RegS Unternehmen 169.092 1.0 8393.0 593.0 01.Sept.2032 75.0
REPHUN HUNGARY (REPUBLIC OF) RegS Government Related 168.731 1.0 8426.0 816.0 05.Juni2035 175.0
HVB UNICREDIT BANK AG RegS Gedeckt 168.608 1.0 8414.0 639.0 17.Jan.2033 38.0
LGB LUXEMBOURG (GRAND DUCHY OF) RegS Schuldverschreibungen 168.412 1.0 8421.0 614.0 14.Sept.2032 0.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related 168.390 1.0 8410.0 747.0 25.Mai2034 113.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Gedeckt 167.942 1.0 8382.0 643.0 01.Feb.2033 38.0
GGB HELLENIC (REPUBLIC OF) Schuldverschreibungen 166.808 1.0 10313.0 257.0 12.März2029 388.0
UBS UBS GROUP AG MTN RegS Unternehmen 166.610 1.0 8303.0 633.0 18.Jan.2033 63.0
UBS UBS GROUP AG RegS Unternehmen 166.191 1.0 8289.0 643.0 24.Feb.2033 63.0
CYPRUS CYPRUS (REPUBLIC OF) RegS Schuldverschreibungen 166.215 1.0 8270.0 1610.0 03.Mai2049 275.0
EU EUROPEAN UNION MTN RegS Government Related 165.799 1.0 8264.0 909.0 04.Apr.2036 113.0
BERGER BERLIN (STATE OF) RegS Government Related 165.314 1.0 8258.0 998.0 05.Juni2037 138.0
FRPTT LA POSTE MTN RegS Government Related 164.739 1.0 8160.0 772.0 17.Sept.2034 100.0
ASML ASML HOLDING NV RegS Unternehmen 164.593 1.0 9397.0 281.0 07.Mai2029 63.0
BPEIM BPER BANCA SPA MTN RegS Unternehmen 164.594 1.0 10519.0 200.0 11.Sept.2029 575.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS Gedeckt 164.217 1.0 8210.0 768.0 19.Juni2034 63.0
OPBANK OP CORPORATE BANK PLC MTN RegS Unternehmen 163.987 1.0 9350.0 241.0 08.Dez.2028 38.0
EU EUROPEAN UNION MTN RegS Government Related 163.785 1.0 5453.0 1828.0 02.Mai2046 45.0
VOD VODAFONE GROUP PLC MTN RegS Unternehmen 163.798 1.0 9214.0 478.0 29.Juli2031 160.0
CMZB COMMERZBANK AG MTN RegS Gedeckt 163.885 1.0 10041.0 219.0 13.Okt.2028 288.0
LBBW BERLIN HYP AG RegS Gedeckt 163.399 1.0 9334.0 288.0 29.Mai2029 38.0
CARPP CREDIT AGRICOLE ITALIA SPA RegS Gedeckt 163.552 1.0 8174.0 660.0 15.März2033 13.0
ORAFP ORANGE SA MTN RegS Unternehmen 163.379 1.0 8136.0 718.0 16.Dez.2033 63.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related 163.279 1.0 4780.0 2256.0 15.Jan.2052 50.0
ABNANV ABN AMRO BANK NV RegS Gedeckt 163.345 1.0 8137.0 1060.0 12.Apr.2038 145.0
KO COCA-COLA CO Unternehmen 162.763 1.0 9297.0 268.0 15.März2029 13.0
ORAFP ORANGE SA RegS Unternehmen 162.855 1.0 8068.0 759.0 29.Juni2034 75.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related 162.317 1.0 8079.0 897.0 25.Nov.2035 63.0
BNG BNG BANK NV MTN RegS Government Related 162.062 1.0 7961.0 1138.0 15.Juli2039 150.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 161.894 1.0 4809.0 2845.0 02.Nov.2086 150.0
HSBC HSBC HOLDINGS PLC RegS Unternehmen 161.779 1.0 10398.0 132.0 16.Nov.2032 636.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 161.582 1.0 7952.0 923.0 08.Feb.2038 338.0
NDAQ NASDAQ INC Unternehmen 161.297 1.0 9185.0 353.0 13.Feb.2030 88.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 160.750 1.0 9728.0 187.0 23.Mai2028 150.0
VZ VERIZON COMMUNICATIONS INC Unternehmen 159.733 1.0 10372.0 379.0 31.Okt.2030 425.0
FLEMSH FLEMISH COMMUNITY OF MTN RegS Government Related 159.558 1.0 7834.0 1058.0 12.Juli2038 150.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Unternehmen 159.253 1.0 10332.0 221.0 13.Nov.2029 463.0
NDAFH NORDEA MORTGAGE BANK PLC RegS Gedeckt 158.600 1.0 9018.0 629.0 28.Feb.2033 138.0
KOMMUN KOMMUNEKREDIT MTN RegS Government Related 158.262 1.0 7913.0 775.0 04.Mai2034 1.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Unternehmen 158.128 1.0 7713.0 1155.0 09.Juli2040 200.0
TENNNL TENNET HOLDING BV MTN RegS Government Related 158.087 1.0 8098.0 1147.0 03.Juni2039 150.0
CRDEM CREDITO EMILIANO SPA MTN RegS Unternehmen 157.327 1.0 10447.0 183.0 30.Mai2029 563.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Unternehmen 156.882 1.0 10387.0 269.0 02.Mai2029 475.0
ONTTFT ONTARIO TEACHERS FINANCE TRUST MTN RegS Government Related 156.890 1.0 5174.0 2059.0 24.Nov.2051 95.0
BAMIIM BANCO BPM SPA MTN RegS Unternehmen 156.929 1.0 10154.0 292.0 09.Sept.2030 388.0
UNANA UNILEVER PLC RegS Unternehmen 156.983 1.0 7843.0 1149.0 11.Juni2039 150.0
GENCAT GEN DE CATALUNYA Government Related 156.887 1.0 10389.0 742.0 26.Apr.2035 422.0
ERGIM ERG SPA MTN RegS Unternehmen 156.481 1.0 8874.0 501.0 15.Sept.2031 88.0
DZHYP DZ HYP AG RegS Gedeckt 156.514 1.0 9261.0 278.0 20.Apr.2029 1.0
GLW CORNING INC Unternehmen 156.168 1.0 10364.0 434.0 15.Mai2031 413.0
CPPIBC CPPIB CAPITAL INC RegS Government Related 155.726 1.0 6218.0 1398.0 18.Jan.2041 25.0
HANBET NIEDERSACHSEN INVEST GMBH RegS Government Related 155.501 1.0 7751.0 880.0 16.Juli2035 25.0
UCGIM UNICREDIT SPA MTN RegS Unternehmen 154.995 1.0 10021.0 192.0 16.Juli2029 330.0
MOLNLY MOLNLYCKE HOLDING AB MTN RegS Unternehmen 155.066 1.0 8833.0 443.0 15.Jan.2031 63.0
LCFB COMMUNAUTE FRANCAISE DE BELGIQUE MTN Government Related 154.580 1.0 7726.0 858.0 11.Juni2035 63.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Unternehmen 154.376 1.0 7571.0 1128.0 02.Juli2039 150.0
BAMIIM BANCO BPM SPA MTN RegS Unternehmen 154.410 1.0 10274.0 95.0 14.Juni2028 600.0
UCGIM UNICREDIT SPA MTN RegS Unternehmen 154.161 1.0 10110.0 491.0 16.Jan.2033 380.0
BERGER BERLIN (STATE OF) RegS Government Related 154.251 1.0 7712.0 876.0 04.Juni2035 13.0
IBM INTERNATIONAL BUSINESS MACHINES CO Unternehmen 154.051 1.0 10131.0 413.0 06.Feb.2031 363.0
MADRID MADRID COMMUNITY OF RegS Government Related 153.806 1.0 10200.0 688.0 30.Apr.2034 346.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related 153.510 1.0 7668.0 1841.0 14.Juni2052 225.0
ABNANV ABN AMRO BANK NV RegS Gedeckt 153.528 1.0 7650.0 1003.0 24.Jan.2037 63.0
THRGN THUERINGEN LAND OF Government Related 153.281 1.0 7654.0 886.0 09.Juli2035 10.0
TMO THERMO FISHER SCIENTIFIC INC Unternehmen 153.186 1.0 7549.0 1152.0 01.Okt.2039 150.0
GFCFP GECINA SA MTN RegS Unternehmen 153.028 1.0 7565.0 931.0 30.Juni2036 88.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related 152.684 1.0 7626.0 905.0 17.Sept.2035 10.0
UCGIM UNICREDIT SPA MTN RegS Unternehmen 152.685 1.0 10106.0 436.0 16.Apr.2032 378.0
LITHUN LITHUANIA (REPUBLIC OF) MTN RegS Schuldverschreibungen 152.700 1.0 10143.0 651.0 18.Nov.2033 363.0
AXACOR ACEF HOLDING SCA RegS Unternehmen 152.569 1.0 9533.0 194.0 14.Juni2028 75.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related 152.576 1.0 10017.0 324.0 03.Dez.2029 275.0
NACN NATIONAL BANK OF CANADA RegS Gedeckt 152.573 1.0 10112.0 178.0 25.Apr.2028 350.0
SBAB AB SVERIGES SAKERSTALLDA OBLIGATIO MTN RegS Gedeckt 152.108 1.0 10092.0 180.0 03.Mai2028 325.0
FLEMSH FLEMISH COMMUNITY OF MTN RegS Government Related 152.146 1.0 5029.0 1983.0 23.Jan.2051 100.0
SWEDA SWEDBANK AB MTN RegS Unternehmen 151.905 1.0 9899.0 559.0 13.Okt.2032 325.0
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related 152.008 1.0 9872.0 1017.0 22.Okt.2039 388.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Unternehmen 152.008 1.0 9882.0 469.0 05.Sept.2031 313.0
BAMIIM BANCO BPM SPA MTN RegS Unternehmen 151.366 1.0 9880.0 394.0 23.Okt.2031 313.0
VLVY VOLVO TREASURY AB MTN RegS Unternehmen 151.096 1.0 9903.0 108.0 19.Aug.2027 200.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related 151.202 1.0 5009.0 2245.0 17.Jan.2053 70.0
KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related 151.051 1.0 7549.0 905.0 10.Sept.2035 5.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ RegS Gedeckt 151.200 1.0 7538.0 1009.0 19.Jan.2037 50.0
JPM JPMORGAN CHASE & CO MTN RegS Unternehmen 150.566 1.0 10012.0 186.0 24.Mai2028 288.0
JYBC JYSKE BANK A/S MTN RegS Unternehmen 150.322 1.0 9981.0 176.0 05.Mai2029 288.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 149.675 1.0 4043.0 2463.0 15.Apr.2052 13.0
COLOBD COLOPLAST FINANCE BV MTN RegS Unternehmen 149.430 1.0 9939.0 84.0 19.Mai2027 225.0
MINGNO SPAREBANK 1 SMN MTN RegS Unternehmen 149.461 1.0 9954.0 21.0 11.Sept.2026 13.0
CYPRUS CYPRUS (REPUBLIC OF) RegS Schuldverschreibungen 149.386 1.0 9930.0 80.0 16.Apr.2027 150.0
NDAFH NORDEA BANK ABP MTN RegS Unternehmen 149.228 1.0 9908.0 64.0 16.Feb.2027 113.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Unternehmen 149.322 1.0 9919.0 77.0 08.Apr.2027 163.0
CLEF CHANNEL LINK ENTERPRISES FINANCE P RegS Verbrieft 148.990 1.0 9928.0 97.0 30.Juni2050 271.0
LSELN LONDON STOCK EXCHANGE GROUP PLC MTN RegS Unternehmen 149.053 1.0 9840.0 138.0 06.Dez.2027 175.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Unternehmen 149.056 1.0 9937.0 24.0 22.Sept.2026 0.0
ERICB TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS Unternehmen 149.077 1.0 9896.0 61.0 08.Feb.2027 113.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Unternehmen 149.082 1.0 9903.0 63.0 14.Feb.2027 100.0
ASML ASML HOLDING NV RegS Unternehmen 148.667 1.0 9898.0 89.0 28.Mai2027 163.0
DXC DXC CAPITAL FUNDING DAC RegS Unternehmen 148.785 1.0 8428.0 500.0 15.Sept.2031 95.0
BERGER BERLIN (STATE OF) RegS Government Related 148.552 1.0 9880.0 61.0 08.Feb.2027 63.0
UNEDIC UNEDIC MTN RegS Government Related 148.623 1.0 7427.0 951.0 25.Mai2036 50.0
NNGRNV NN GROUP NV MTN RegS Unternehmen 148.407 1.0 9883.0 91.0 01.Juni2027 163.0
BREMEN BREMEN (STATE OF) RegS Government Related 148.321 1.0 4910.0 2102.0 20.Aug.2049 40.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Unternehmen 148.112 1.0 9768.0 227.0 16.Nov.2028 175.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 147.882 1.0 9828.0 366.0 26.Mai2030 362.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG MTN RegS Gedeckt 147.653 1.0 9835.0 85.0 07.Mai2027 63.0
KSA SAUDI ARABIA (KINGDOM OF) RegS Government Related 147.525 1.0 9763.0 102.0 09.Juli2027 75.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Unternehmen 147.422 1.0 9819.0 85.0 06.Mai2027 63.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 146.991 1.0 6115.0 1561.0 15.Apr.2043 50.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Gedeckt 146.938 1.0 7342.0 944.0 15.Feb.2036 13.0
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA RegS Gedeckt 146.945 1.0 9796.0 98.0 23.Juni2027 63.0
LUNDC H LUNDBECK A/S MTN RegS Unternehmen 146.779 1.0 9724.0 128.0 14.Okt.2027 88.0
HELNSW HELVETIA EUROPE SA RegS Unternehmen 145.662 1.0 9508.0 458.0 30.Sept.2041 275.0
INFLN INFORMA PLC MTN RegS Unternehmen 145.453 1.0 9675.0 179.0 22.Apr.2028 125.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Unternehmen 145.052 1.0 7157.0 1239.0 15.Okt.2040 138.0
AFDB AFRICAN DEVELOPMENT BANK Government Related 145.129 1.0 9667.0 188.0 24.Mai2028 88.0
OPBANK OP CORPORATE BANK PLC MTN RegS Unternehmen 144.626 1.0 9636.0 137.0 16.Nov.2027 10.0
HESSEN HESSE (STATE OF) RegS Government Related 144.478 1.0 9576.0 206.0 02.Aug.2028 63.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Unternehmen 144.238 1.0 9606.0 156.0 26.Jan.2028 25.0
GE GENERAL ELECTRIC CO Unternehmen 143.713 1.0 9564.0 280.0 17.Mai2029 150.0
AIA AIA GROUP LTD MTN RegS Unternehmen 143.799 1.0 9517.0 191.0 09.Sept.2033 88.0
IBM INTERNATIONAL BUSINESS MACHINES CO Unternehmen 143.816 1.0 9574.0 283.0 23.Mai2029 150.0
NOVNVX NOVARTIS FINANCE SA RegS Unternehmen 143.537 1.0 9521.0 219.0 20.Sept.2028 63.0
BERGER BERLIN (STATE OF) RegS Government Related 143.359 1.0 7109.0 1216.0 15.Juli2039 63.0
DNBNO DNB BOLIGKREDITT AS RegS Gedeckt 142.796 1.0 9520.0 186.0 12.Mai2028 1.0
OPBANK OP CORPORATE BANK PLC MTN RegS Unternehmen 142.636 1.0 9508.0 195.0 16.Juni2028 38.0
DSFIR DSM BV RegS Unternehmen 142.432 1.0 9495.0 197.0 23.Juni2028 25.0
TELNO TELENOR ASA MTN RegS Government Related 142.463 1.0 9490.0 285.0 31.Mai2029 113.0
PRXNA PROSUS NV MTN RegS Unternehmen 142.096 1.0 9350.0 293.0 13.Juli2029 129.0
SAMPFH SAMPO OYJ MTN RegS Unternehmen 142.113 1.0 9271.0 539.0 03.Sept.2052 250.0
ISRAEL ISRAEL (STATE OF) MTN RegS Government Related 141.787 1.0 6979.0 1566.0 16.Jan.2049 250.0
EUROF EUROFIMA MTN RegS Government Related 141.790 1.0 9453.0 197.0 23.Juni2028 1.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS Government Related 141.239 1.0 10030.0 359.0 13.Apr.2030 288.0
NTT NTT FINANCE CORP MTN RegS Unternehmen 140.935 1.0 9374.0 242.0 13.Dez.2028 40.0
WPPLN WPP FINANCE DEUTSCHLAND GMBH MTN RegS Unternehmen 140.687 1.0 9337.0 360.0 23.März2030 163.0
LBANK LANDESKREDITBANK BADEN WUERTTEMBER RegS Government Related 140.410 1.0 8775.0 451.0 20.Jan.2031 1.0
LITHUN LITHUANIA (REPUBLIC OF) RegS Schuldverschreibungen 139.895 1.0 9325.0 293.0 19.Juni2029 50.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Unternehmen 139.506 1.0 9296.0 286.0 25.Mai2029 50.0
VVOYHT LUMO KODIT OYJ MTN RegS Unternehmen 139.245 1.0 9276.0 286.0 28.Mai2029 88.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Unternehmen 139.290 1.0 6865.0 1316.0 09.Sept.2041 125.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 139.360 1.0 9290.0 294.0 20.Juni2029 13.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Unternehmen 139.147 1.0 8269.0 996.0 02.Nov.2037 175.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Unternehmen 138.902 1.0 9220.0 448.0 28.Feb.2031 125.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Unternehmen 138.935 1.0 10626.0 348.0 04.Juli2031 500.0
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN RegS Government Related 138.668 1.0 6821.0 1684.0 15.März2115 400.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related 138.523 1.0 6862.0 1378.0 16.Aug.2041 75.0
ROMANI ROMANIA (REPUBLIC OF) RegS Government Related 138.517 1.0 6778.0 1114.0 02.Dez.2040 263.0
RHIPAL RHEINLAND-PALATINATE LAND OF RegS Government Related 138.330 1.0 4600.0 2244.0 10.März2051 38.0
BDX BECTON DICKINSON EURO FINANCE SARL Unternehmen 137.628 1.0 6765.0 1295.0 13.Aug.2041 134.0
WKLNA WOLTERS KLUWER NV RegS Unternehmen 137.354 1.0 9083.0 389.0 03.Juli2030 75.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS RegS Gedeckt 137.380 1.0 9151.0 331.0 05.Nov.2029 13.0
TELIAS TELIA COMPANY AB MTN RegS Unternehmen 137.037 1.0 9062.0 694.0 20.Feb.2034 213.0
HVB UNICREDIT BANK AG RegS Gedeckt 136.552 1.0 8369.0 754.0 22.Mai2034 85.0
ONTTFT ONTARIO TEACHERS FINANCE TRUST RegS Government Related 136.004 1.0 6791.0 1350.0 20.Mai2041 90.0
BREMEN BREMEN (STATE OF) RegS Government Related 135.644 1.0 9041.0 379.0 29.Apr.2030 13.0
TENNNL TENNET HOLDING BV MTN RegS Government Related 134.399 1.0 8876.0 685.0 24.Okt.2033 125.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related 134.310 1.0 6712.0 1391.0 04.Juni2041 60.0
MSFT MICROSOFT CORPORATION Unternehmen 133.232 1.0 10076.0 220.0 06.Dez.2028 313.0
LITHUN LITHUANIA (REPUBLIC OF) RegS Schuldverschreibungen 132.870 1.0 4383.0 2115.0 28.Juli2050 50.0
TENNNL TENNET HOLDING BV MTN RegS Government Related 131.899 1.0 7322.0 1333.0 09.Juni2041 113.0
TELIAS TELIA COMPANY AB MTN RegS Unternehmen 131.815 1.0 8780.0 435.0 27.Nov.2030 13.0
DHR DH EUROPE FINANCE II SARL Unternehmen 131.294 1.0 6426.0 1710.0 18.Sept.2049 180.0
TMO THERMO FISHER SCIENTIFIC INC Unternehmen 130.821 1.0 6403.0 1692.0 01.Okt.2049 188.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS Government Related 130.155 1.0 8666.0 546.0 19.Jan.2032 25.0
TMO THERMO FISHER SCIENTIFIC (FINANCE Unternehmen 130.093 1.0 6367.0 1758.0 18.Okt.2051 200.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 129.881 1.0 9947.0 80.0 19.Apr.2027 238.0
NGGLN NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS Unternehmen 129.627 1.0 8562.0 576.0 07.Juli2032 82.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 129.165 1.0 8490.0 957.0 11.März2039 413.0
AXASA AXA SA MTN RegS Unternehmen 129.165 1.0 10207.0 545.0 10.März2043 425.0
DT DEUTSCHE TELEKOM AG RegS Unternehmen 128.460 1.0 6328.0 1744.0 09.Dez.2049 175.0
CERTSP STONEWEG EREIT LUX FINCO SARL MTN RegS Unternehmen 128.320 1.0 10094.0 406.0 30.Jan.2031 425.0
IBM INTERNATIONAL BUSINESS MACHINES CO Unternehmen 127.717 1.0 10074.0 725.0 06.Feb.2035 375.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Unternehmen 127.149 1.0 6185.0 1688.0 02.Juli2049 175.0
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS Unternehmen 126.984 1.0 10023.0 336.0 30.Jan.2030 338.0
WPPLN WPP FINANCE SA MTN RegS Unternehmen 126.990 1.0 9988.0 24.0 22.Sept.2026 225.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related 126.782 1.0 4165.0 3016.0 15.Jan.2120 138.0
BAMIIM BANCO BPM SPA MTN RegS Gedeckt 126.402 1.0 10086.0 456.0 28.Mai2031 325.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Unternehmen 126.167 1.0 8389.0 645.0 11.März2033 75.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Unternehmen 125.924 1.0 8296.0 757.0 08.Aug.2034 113.0
NDAFH NORDEA BANK ABP MTN RegS Unternehmen 125.773 1.0 9867.0 404.0 19.Nov.2035 325.0
LATVIA LATVIA (REPUBLIC OF) RegS Schuldverschreibungen 125.758 1.0 10045.0 620.0 10.Juni2033 350.0
CERTSP STONEWEG EREIT LUX FINCO SARL MTN RegS Unternehmen 125.525 1.0 9902.0 574.0 22.Feb.2033 413.0
KO COCA-COLA CO Unternehmen 125.562 1.0 8356.0 650.0 09.März2033 50.0
DANBNK DANSKE BANK A/S MTN RegS Unternehmen 125.614 1.0 10019.0 528.0 26.Mai2033 350.0
SBAB SBAB BANK AB (PUBL) MTN RegS Government Related 124.673 1.0 9963.0 17.0 27.Aug.2026 13.0
AQUASM FCC AQUALIA SA RegS Unternehmen 124.783 1.0 9970.0 86.0 08.Juni2027 263.0
CTPNV CTP NV RegS Unternehmen 124.458 1.0 9883.0 516.0 13.Apr.2032 363.0
LBBW BERLIN HYP AG RegS Gedeckt 124.528 1.0 8299.0 675.0 19.Mai2033 25.0
KO COCA-COLA CO Unternehmen 124.395 1.0 8282.0 654.0 15.März2033 38.0
LONNVX LONZA FINANCE INTERNATIONAL NV/SA RegS Unternehmen 124.284 1.0 9913.0 79.0 21.Apr.2027 163.0
MNDILN MONDI FINANCE EUROPE GMBH MTN RegS Unternehmen 124.054 1.0 9868.0 168.0 01.Apr.2028 238.0
MRK MERCK & CO INC Unternehmen 123.381 1.0 8136.0 938.0 02.Nov.2036 138.0
BERGER BERLIN (STATE OF) RegS Government Related 123.295 1.0 6160.0 1419.0 18.Jan.2041 10.0
TELBSS TELE2 AB MTN RegS Unternehmen 123.157 1.0 9828.0 180.0 15.Mai2028 213.0
SIKASW SIKA CAPITAL BV RegS Unternehmen 123.210 1.0 9843.0 83.0 29.Apr.2027 88.0
HAMBRG FREIE UND HANSESTADT HAMBURG RegS Government Related 122.983 1.0 8106.0 1096.0 05.Nov.2038 145.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related 122.762 1.0 4090.0 2484.0 18.Jan.2052 5.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Unternehmen 122.534 1.0 5954.0 1675.0 01.Juli2049 175.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Unternehmen 122.070 1.0 9748.0 184.0 11.Mai2028 138.0
CMZB COMMERZBANK AG MTN RegS Unternehmen 122.071 1.0 9735.0 117.0 01.Sept.2027 38.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Unternehmen 121.988 1.0 9736.0 372.0 22.Mai2030 238.0
LITHUN LITHUANIA (REPUBLIC OF) MTN RegS Schuldverschreibungen 121.808 1.0 6087.0 1763.0 19.Juni2049 163.0
CM CANADIAN IMPERIAL BANK OF COMMERCE RegS Gedeckt 121.647 1.0 9728.0 102.0 09.Juli2027 4.0
ORAFP ORANGE SA MTN RegS Unternehmen 121.413 1.0 5959.0 1801.0 04.Sept.2049 138.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related 120.871 1.0 6043.0 1464.0 15.Mai2041 1.0
SACHAN STATE OF SAXONY-ANHALT RegS Government Related 120.625 1.0 4812.0 2197.0 24.März2051 50.0
KOMMUN KOMMUNEKREDIT MTN RegS Government Related 120.436 1.0 6329.0 1385.0 26.Sept.2040 13.0
DZHYP DZ HYP AG RegS Gedeckt 120.461 1.0 9636.0 136.0 12.Nov.2027 1.0
MRSH MARSH & MCLENNAN COMPANIES INC Unternehmen 120.258 1.0 9568.0 354.0 21.März2030 198.0
TLSAU TELSTRA GROUP LTD MTN RegS Unternehmen 120.143 1.0 9577.0 266.0 26.März2029 138.0
OTEVFH METSO OYJ MTN RegS Unternehmen 119.976 1.0 9591.0 188.0 26.Mai2028 88.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Unternehmen 119.515 1.0 9545.0 280.0 16.Mai2029 145.0
AGCO AGCO INTERNATIONAL HOLDINGS BV RegS Unternehmen 118.983 1.0 9461.0 223.0 06.Okt.2028 80.0
ACHMEA ACHMEA BV RegS Unternehmen 118.781 1.0 11542.0 566.0 26.Dez.2043 675.0
COVEGR COVESTRO AG MTN RegS Unternehmen 118.121 1.0 9369.0 382.0 12.Juni2030 138.0
ASBBNK ASB BANK LTD MTN RegS Unternehmen 118.061 1.0 9425.0 217.0 08.Sept.2028 25.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT RegS Government Related 117.921 1.0 5849.0 1798.0 22.Okt.2046 70.0
NOVBNC NOVO BANCO SA MTN RegS Unternehmen 117.046 1.0 11145.0 175.0 01.Dez.2033 988.0
SGTOPT OPTUS FINANCE PTY LTD MTN RegS Government Related 117.065 1.0 9364.0 291.0 20.Juni2029 100.0
SKFBSS AB SKF RegS Unternehmen 116.672 1.0 9325.0 454.0 15.Feb.2031 25.0
HANRUE HANNOVER RUECK SE RegS Unternehmen 116.422 1.0 11153.0 545.0 26.Aug.2043 588.0
CCEP CCEP FINANCE (IRELAND) DAC RegS Unternehmen 116.071 1.0 9246.0 313.0 06.Sept.2029 50.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Unternehmen 115.529 1.0 11160.0 571.0 25.Okt.2033 588.0
ABANCA ABANCA CORPORACION BANCARIA SA MTN RegS Unternehmen 115.330 1.0 10900.0 179.0 23.Sept.2033 838.0
NNGRNV NN GROUP NV RegS Unternehmen 115.179 1.0 11132.0 561.0 03.Nov.2043 600.0
ATIM ASTM SPA MTN RegS Unternehmen 114.911 1.0 9054.0 664.0 25.Nov.2033 238.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 114.620 1.0 10630.0 836.0 11.Juli2039 675.0
NRWBK NRW BANK MTN RegS Government Related 114.629 1.0 9791.0 521.0 13.Feb.2032 250.0
COFCHD COFACE SA RegS Unternehmen 114.426 1.0 10987.0 489.0 22.Sept.2032 600.0
PRXNA PROSUS NV MTN RegS Unternehmen 114.468 1.0 8976.0 559.0 03.Aug.2032 203.0
IWGLN IWG US FINANCE LLC RegS Unternehmen 114.475 1.0 10801.0 326.0 28.Juni2030 650.0
ETN EATON CAPITAL UNLIMITED CO RegS Unternehmen 114.506 1.0 9143.0 362.0 08.März2030 58.0
SOGESA SOGECAP SA RegS Unternehmen 114.164 1.0 11343.0 606.0 16.Mai2044 650.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 114.280 1.0 10570.0 613.0 10.Sept.2034 625.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related 114.213 1.0 3220.0 3447.0 10.Jan.2121 95.0
CABKSM CAIXABANK SA MTN RegS Unternehmen 114.109 1.0 10931.0 571.0 19.Juli2034 513.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related 113.908 1.0 5623.0 1965.0 30.Juli2049 80.0
COFCHD COFACE SA RegS Unternehmen 113.504 1.0 11020.0 583.0 28.Nov.2033 575.0
ALPHA ALPHA BANK SA MTN RegS Unternehmen 113.599 1.0 10674.0 178.0 27.Juni2029 688.0
KO COCA-COLA CO Unternehmen 113.310 1.0 9059.0 379.0 06.Mai2030 40.0
ACHMEA ACHMEA BV RegS Unternehmen 113.375 1.0 10974.0 632.0 02.Nov.2044 563.0
CHILE CHILE (REPUBLIC OF) Government Related 113.452 1.0 5619.0 1922.0 22.Jan.2051 125.0
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Unternehmen 113.117 1.0 10930.0 207.0 03.Jan.2034 800.0
PTSB PERMANENT TSB GROUP HOLDINGS PLC MTN RegS Government Related 112.921 1.0 10637.0 179.0 30.Juni2029 663.0
INTNED ING GROEP NV RegS Unternehmen 112.762 1.0 10954.0 531.0 14.Nov.2033 525.0
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Unternehmen 112.146 1.0 10630.0 326.0 28.Juni2035 588.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Unternehmen 112.185 1.0 8934.0 408.0 03.Sept.2030 50.0
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Related 111.595 1.0 10985.0 569.0 22.Feb.2033 513.0
TPEIR PIRAEUS BANK SA MTN RegS Unternehmen 111.652 1.0 10790.0 220.0 05.Dez.2029 675.0
CNPFP CNP ASSURANCES MTN RegS Government Related 111.514 1.0 10658.0 542.0 18.Juli2053 525.0
CMZB COMMERZBANK AG MTN RegS Unternehmen 111.136 1.0 10625.0 185.0 05.Okt.2033 675.0
GLJGR GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS Unternehmen 110.952 1.0 10536.0 269.0 06.Juli2029 575.0
FREGR FRESENIUS SE & CO. KGAA RegS Unternehmen 110.750 1.0 10704.0 363.0 05.Okt.2030 513.0
BOCYCY BANK OF CYPRUS PCL MTN RegS Unternehmen 110.813 1.0 10402.0 99.0 25.Juli2028 738.0
JABHOL JAB HOLDINGS BV RegS Unternehmen 110.686 1.0 10598.0 509.0 29.Juni2032 475.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Unternehmen 110.394 1.0 10750.0 609.0 21.Nov.2033 488.0
BYLAN BAYERISCHE LANDESBANK MTN RegS Government Related 110.398 1.0 10710.0 210.0 05.Jan.2034 700.0
EIB EUROPEAN INVESTMENT BANK MTN Government Related 110.319 1.0 10754.0 901.0 15.Okt.2037 400.0
NIBCAP NIBC BANK NV MTN RegS Unternehmen 110.204 1.0 10655.0 220.0 16.Nov.2028 600.0
ALVGR ALLIANZ SE RegS Unternehmen 109.951 1.0 10550.0 620.0 26.Juli2054 485.0
SOCGEN SOCIETE GENERALE SA MTN RegS Unternehmen 109.988 1.0 10962.0 588.0 02.Juni2033 563.0
ALPERI ALPERIA SPA MTN RegS Government Related 109.744 1.0 10418.0 165.0 05.Juli2028 570.0
BKTSM BANKINTER SA RegS Unternehmen 109.746 1.0 10593.0 371.0 13.Sept.2031 488.0
SABSM BANCO DE SABADELL SA MTN RegS Unternehmen 109.748 1.0 10459.0 173.0 16.Aug.2033 600.0
ALTAFP ALTAREA SCA RegS Unternehmen 109.581 1.0 10556.0 439.0 02.Okt.2031 550.0
HMBSS H&M FINANCE BV MTN RegS Unternehmen 109.632 1.0 10637.0 452.0 25.Okt.2031 488.0
BKNG BOOKING HOLDINGS INC Unternehmen 109.438 1.0 10654.0 679.0 15.Nov.2034 475.0
RCFFP TELEPERFORMANCE MTN RegS Unternehmen 109.455 1.0 10605.0 450.0 22.Nov.2031 575.0
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA RegS Government Related 109.457 1.0 10473.0 261.0 23.Aug.2034 563.0
SABSM BANCO DE SABADELL SA MTN RegS Unternehmen 109.202 1.0 10482.0 200.0 08.Sept.2029 550.0
EUROB EUROBANK SA RegS Unternehmen 109.093 1.0 10571.0 222.0 28.Nov.2029 588.0
SABSM BANCO DE SABADELL SA MTN RegS Unternehmen 109.164 1.0 10405.0 278.0 27.Juni2034 513.0
HTHROW HEATHROW FUNDING LTD MTN RegS Unternehmen 108.902 1.0 8659.0 707.0 14.März2034 188.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Unternehmen 108.916 1.0 10444.0 182.0 15.Sept.2033 575.0
UCAJLN UNICAJA BANCO SA MTN RegS Unternehmen 108.932 1.0 10380.0 110.0 11.Sept.2028 650.0
FCCSER FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS Unternehmen 108.689 1.0 10525.0 286.0 30.Okt.2029 525.0
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA RegS Government Related 108.714 1.0 10404.0 189.0 11.Juli2028 488.0
ACAFP CREDIT AGRICOLE SA MTN RegS Unternehmen 108.757 1.0 10421.0 200.0 28.Aug.2033 550.0
CABKSM CAIXABANK SA MTN RegS Unternehmen 108.767 1.0 10626.0 630.0 29.Nov.2033 438.0
EUROB EUROBANK SA MTN RegS Unternehmen 108.633 1.0 10574.0 148.0 26.Jan.2029 700.0
CABKSM CAIXABANK SA MTN RegS Unternehmen 108.381 1.0 10370.0 187.0 19.Juli2029 500.0
ERFFP EUROFINS SCIENTIFIC SE RegS Unternehmen 108.427 1.0 10461.0 359.0 06.Sept.2030 475.0
HTHROW HEATHROW FUNDING LTD MTN RegS Unternehmen 108.477 1.0 10416.0 580.0 11.Juli2033 450.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Unternehmen 108.491 1.0 10419.0 284.0 16.Aug.2034 500.0
RTOLN RENTOKIL INITIAL FINANCE BV MTN RegS Unternehmen 108.169 1.0 10381.0 343.0 27.Juni2030 438.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Unternehmen 108.220 1.0 10442.0 117.0 20.Dez.2032 738.0
FREGR FRESENIUS SE & CO. KGAA RegS Unternehmen 108.270 1.0 10539.0 295.0 28.Nov.2029 500.0
SOCGEN SOCIETE GENERALE SA MTN RegS Unternehmen 108.328 1.0 10543.0 393.0 21.Nov.2031 488.0
NOKIA NOKIA OYJ MTN RegS Unternehmen 108.021 1.0 10432.0 440.0 21.Aug.2031 438.0
CARR CARRIER GLOBAL CORP Unternehmen 108.039 1.0 10546.0 543.0 29.Nov.2032 450.0
SOCGEN SOCIETE GENERALE SA MTN RegS Unternehmen 108.066 1.0 10548.0 554.0 16.Nov.2032 425.0
SWEDA SWEDBANK AB MTN RegS Unternehmen 108.119 1.0 10460.0 376.0 05.Sept.2030 438.0
AVLN AVIVA PLC MTN RegS Unternehmen 107.891 1.0 10290.0 756.0 28.Aug.2056 463.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Unternehmen 107.916 1.0 10325.0 112.0 15.Sept.2028 600.0
ARNDTN AROUNDTOWN SA MTN RegS Unternehmen 107.920 1.0 10338.0 260.0 16.Juli2029 480.0
SDZSW SANDOZ FINANCE BV RegS Unternehmen 107.935 1.0 10521.0 614.0 17.Nov.2033 450.0
ABANCA ABANCA CORPORACION BANCARIA SA MTN RegS Unternehmen 107.962 1.0 10659.0 255.0 02.Apr.2030 588.0
ESTONI ESTONIA (REPUBLIC OF) RegS Schuldverschreibungen 107.907 1.0 10509.0 549.0 12.Okt.2032 400.0
SMDSLN DS SMITH LTD MTN RegS Unternehmen 107.661 1.0 10354.0 351.0 27.Juli2030 450.0
PLD PROLOGIS EURO FINANCE LLC RegS Unternehmen 107.669 1.0 8557.0 707.0 08.Feb.2034 150.0
RENAUL RCI BANQUE SA MTN RegS Unternehmen 107.681 1.0 10411.0 281.0 02.Okt.2029 488.0
GWOCN GREAT-WEST LIFECO INC RegS Unternehmen 107.684 1.0 10483.0 310.0 16.Nov.2029 470.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Unternehmen 107.692 1.0 10340.0 198.0 17.Aug.2033 500.0
LIBMUT LIBERTY MUTUAL GROUP INC RegS Unternehmen 107.707 1.0 10510.0 398.0 02.Dez.2030 463.0
CABKSM CAIXABANK SA MTN RegS Unternehmen 107.711 1.0 10430.0 377.0 06.Sept.2030 425.0
CESSPO CESKA SPORITELNA AS MTN RegS Unternehmen 107.776 1.0 10329.0 350.0 03.Juli2031 457.0
BFCM GROUPE DES ASSURANCES DU CREDIT MU RegS Unternehmen 107.782 1.0 10451.0 641.0 30.Okt.2044 500.0
VZ VERIZON COMMUNICATIONS INC Unternehmen 107.785 1.0 8609.0 651.0 18.Mai2033 130.0
SRTGR SARTORIUS FINANCE BV RegS Unternehmen 107.795 1.0 10428.0 523.0 14.Sept.2032 450.0
FERSM FERROVIAL SE RegS Unternehmen 107.496 1.0 10407.0 364.0 13.Sept.2030 438.0
CRHID CRH SMW FINANCE DAC MTN RegS Unternehmen 107.530 1.0 10345.0 725.0 11.Juli2035 425.0
KBCBB KBC GROEP NV MTN RegS Unternehmen 107.535 1.0 10511.0 481.0 06.Dez.2031 438.0
AYVFP AYVENS SA RegS Unternehmen 107.306 1.0 10379.0 212.0 06.Okt.2028 488.0
JABHOL JAB HOLDINGS BV RegS Unternehmen 107.453 1.0 10726.0 599.0 12.Juni2033 500.0
IDSLN INTERNATIONAL DISTRIBUTION SERVICE RegS Unternehmen 107.459 1.0 10336.0 186.0 14.Sept.2028 525.0
TELNO TELENOR ASA MTN RegS Government Related 107.469 1.0 10437.0 748.0 03.Okt.2035 425.0
ASSABS ASSA ABLOY AB MTN RegS Unternehmen 107.204 1.0 10397.0 746.0 13.Sept.2035 413.0
CMZB COMMERZBANK AG MTN RegS Unternehmen 107.210 1.0 10361.0 114.0 06.Dez.2032 650.0
ACAFP CREDIT AGRICOLE SA MTN RegS Unternehmen 107.253 1.0 10472.0 629.0 27.Nov.2033 438.0
SNLN SMITH & NEPHEW PLC Unternehmen 107.291 1.0 10406.0 284.0 11.Okt.2029 457.0
BPEIM BANCA POPOLARE DI SONDRIO SPA MTN RegS Unternehmen 106.971 1.0 10286.0 110.0 26.Sept.2028 550.0
MQGAU MACQUARIE GROUP LTD MTN RegS Unternehmen 106.976 1.0 10498.0 328.0 23.Jan.2030 475.0
ENXFP EURONEXT NV RegS Unternehmen 106.985 1.0 7116.0 1283.0 17.Mai2041 150.0
MAEXIM MAGYAR EXPORT IMPORT BANK ZRT RegS Government Related 106.991 1.0 10632.0 263.0 16.Mai2029 600.0
LSELN LSEG NETHERLANDS BV MTN RegS Unternehmen 107.033 1.0 10390.0 370.0 29.Sept.2030 423.0
NWG NATWEST GROUP PLC MTN RegS Unternehmen 107.107 1.0 10524.0 227.0 28.Feb.2034 576.0
ERGIM ERG SPA MTN RegS Unternehmen 107.110 1.0 10306.0 348.0 03.Juli2030 413.0
INTNED ING GROEP NV RegS Unternehmen 107.111 1.0 10667.0 587.0 23.Mai2034 475.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Unternehmen 106.790 1.0 10471.0 322.0 13.Jan.2031 463.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Unternehmen 106.796 1.0 10428.0 298.0 02.Jan.2035 525.0
CMZB COMMERZBANK AG MTN RegS Unternehmen 106.798 1.0 10342.0 279.0 16.Okt.2034 488.0
DNBNO DNB BANK ASA MTN RegS Unternehmen 106.805 1.0 10289.0 183.0 13.Sept.2033 500.0
TPEIR PIRAEUS BANK SA MTN RegS Unternehmen 106.808 1.0 10245.0 188.0 17.Juli2029 463.0
NDAQ NASDAQ INC Unternehmen 106.843 1.0 10523.0 491.0 15.Feb.2032 450.0
RAIFFS RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS Unternehmen 106.900 1.0 10378.0 220.0 03.Nov.2028 484.0
CRHID CRH SMW FINANCE DAC MTN RegS Unternehmen 106.927 1.0 10309.0 434.0 11.Juli2031 400.0
SCGAU SCENTRE MANAGEMENT LTD MTN RegS Unternehmen 106.942 1.0 9775.0 173.0 11.Apr.2028 175.0
FERROV FERROVIE DELLO STATO ITALIANE SPA MTN RegS Government Related 106.797 1.0 10638.0 601.0 23.Mai2033 450.0
BPCEGP BPCE SA MTN RegS Unternehmen 106.636 1.0 10247.0 190.0 13.Juli2028 438.0
NK IMERYS S.A. RegS Unternehmen 106.660 1.0 10394.0 298.0 29.Nov.2029 475.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Unternehmen 106.664 1.0 10275.0 199.0 21.Aug.2029 463.0
PTSB PERMANENT TSB GROUP HOLDINGS PLC MTN RegS Government Related 106.665 1.0 10258.0 274.0 10.Juli2030 425.0
ABANCA ABANCA CORPORACION BANCARIA SA MTN RegS Unternehmen 106.668 1.0 10257.0 112.0 14.Sept.2028 525.0
ATRADI ATRADIUS CREDITO Y CAUCION SA DE S RegS Unternehmen 106.702 1.0 10574.0 636.0 17.Apr.2034 500.0
ENFP BOUYGUES SA RegS Unternehmen 106.722 1.0 10648.0 516.0 07.Juni2032 463.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Unternehmen 106.777 1.0 10461.0 137.0 01.März2033 675.0
KPN KONINKLIJKE KPN NV MTN RegS Unternehmen 106.450 1.0 10265.0 434.0 03.Juli2031 388.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Unternehmen 106.463 1.0 10405.0 558.0 01.Dez.2032 425.0
ENFP BOUYGUES SA RegS Unternehmen 106.480 1.0 10283.0 437.0 17.Juli2031 388.0
ABNANV ABN AMRO BANK NV MTN RegS Unternehmen 106.487 1.0 10235.0 441.0 16.Juli2036 438.0
ASNBNK ASN BANK NV MTN RegS Government Related 106.551 1.0 10507.0 323.0 07.März2030 488.0
SRTGR SARTORIUS FINANCE BV RegS Unternehmen 106.562 1.0 10315.0 279.0 14.Sept.2029 438.0
WIEAV WIENERBERGER AG RegS Unternehmen 106.609 1.0 10307.0 193.0 04.Okt.2028 488.0
PLD PROLOGIS EURO FINANCE LLC Unternehmen 106.275 1.0 10584.0 589.0 23.Mai2033 463.0
SABSM BANCO DE SABADELL SA MTN RegS Unternehmen 106.319 1.0 10299.0 290.0 13.Sept.2030 425.0
STERV STORA ENSO OYJ MTN RegS Unternehmen 106.320 1.0 10285.0 277.0 01.Sept.2029 425.0
BPCEGP BPCE SA MTN RegS Unternehmen 106.340 1.0 10432.0 565.0 13.Jan.2033 450.0
SOCGEN SOCIETE GENERALE SA MTN RegS Unternehmen 106.400 1.0 10219.0 113.0 06.Sept.2032 525.0
WPC WP CAREY INC Unternehmen 106.404 1.0 10247.0 513.0 23.Juli2032 425.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 106.413 1.0 10202.0 801.0 07.Okt.2037 613.0
SYDBDC AL SYDBANK A/S MTN RegS Unternehmen 106.415 1.0 10230.0 102.0 06.Sept.2028 513.0
DNBNO DNB BANK ASA MTN RegS Unternehmen 106.416 1.0 10341.0 218.0 01.Nov.2029 463.0
CCBGBB BELFIUS BANQUE SA MTN RegS Government Related 106.313 1.0 10307.0 295.0 12.Sept.2029 413.0
VLTO VERALTO CORP Unternehmen 106.112 1.0 10293.0 451.0 19.Sept.2031 415.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Unternehmen 106.137 1.0 10289.0 538.0 05.Sept.2032 403.0
LHAGR DEUTSCHE LUFTHANSA AG MTN RegS Unternehmen 106.139 1.0 10279.0 527.0 03.Sept.2032 413.0
RAIFFS RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS Unternehmen 106.153 1.0 10276.0 129.0 01.Nov.2027 523.0
DECFP JCDECAUX SE RegS Unternehmen 106.160 1.0 10389.0 219.0 11.Jan.2029 500.0
SLOSPO SLOVENSKA SPORITELNA AS MTN RegS Unternehmen 106.180 1.0 10228.0 121.0 04.Okt.2028 538.0
GIM ASSICURAZIONI GENERALI SPA MTN RegS Unternehmen 106.191 1.0 10254.0 127.0 27.Okt.2047 550.0
TELNO TELENOR ASA MTN RegS Government Related 106.199 1.0 10328.0 373.0 03.Okt.2030 400.0
FRLBP LA BANQUE POSTALE MTN RegS Government Related 106.206 1.0 10450.0 229.0 05.März2034 550.0
COVEGR COVESTRO AG MTN RegS Unternehmen 106.213 1.0 10331.0 205.0 15.Nov.2028 475.0
RY ROYAL BANK OF CANADA RegS Unternehmen 106.228 1.0 10220.0 189.0 05.Juli2028 413.0
GIVNVX GIVAUDAN FINANCE EUROPE BV RegS Unternehmen 106.254 1.0 10388.0 625.0 28.Nov.2033 413.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Government Related 106.244 1.0 5284.0 1873.0 28.Sept.2046 38.0
STANLN STANDARD CHARTERED PLC RegS Unternehmen 105.929 1.0 10530.0 353.0 10.Mai2031 487.0
SIXGR SIXT SE MTN RegS Unternehmen 105.938 1.0 10229.0 116.0 09.Okt.2027 513.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Unternehmen 105.939 1.0 10316.0 222.0 06.Nov.2028 438.0
REESM REDEIA CORPORACION SA RegS Unternehmen 105.956 1.0 10186.0 174.0 31.Dez.2079 463.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Unternehmen 105.969 1.0 10280.0 296.0 13.Sept.2029 405.0
INTNED ING GROEP NV RegS Unternehmen 105.978 1.0 10425.0 313.0 20.Feb.2035 500.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Unternehmen 106.030 1.0 10238.0 271.0 07.Aug.2029 413.0
AMT AMERICAN TOWER CORPORATION Unternehmen 106.033 1.0 10551.0 429.0 16.Mai2031 463.0
BYLAN BAYERISCHE LANDESBANK RegS Government Related 106.047 1.0 10271.0 209.0 21.Sept.2028 438.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Unternehmen 106.085 1.0 10255.0 210.0 27.Sept.2048 475.0
BARY BARRY CALLEBAUT SERVICES NV RegS Unternehmen 106.096 1.0 10247.0 442.0 19.Aug.2031 425.0
JYBC JYSKE BANK A/S MTN RegS Unternehmen 105.762 1.0 10243.0 118.0 26.Okt.2028 500.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Unternehmen 105.764 1.0 10316.0 314.0 27.Nov.2034 450.0
PVH PVH CORP Unternehmen 105.769 1.0 10187.0 266.0 16.Juli2029 413.0
INTNED ING GROEP NV RegS Unternehmen 105.820 1.0 10204.0 264.0 15.Aug.2034 438.0
ASSABS ASSA ABLOY AB MTN RegS Unternehmen 105.855 1.0 10282.0 369.0 13.Sept.2030 388.0
ERFFP EUROFINS SCIENTIFIC SE RegS Unternehmen 105.857 1.0 10197.0 263.0 06.Juli2029 400.0
ALVGR ALLIANZ SE RegS Unternehmen 105.869 1.0 10219.0 182.0 07.Sept.2038 460.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 105.875 1.0 10121.0 1075.0 07.Okt.2045 650.0
CCEP CCEP FINANCE (IRELAND) DAC RegS Unternehmen 105.883 1.0 8458.0 657.0 06.Mai2033 88.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Unternehmen 105.893 1.0 10205.0 355.0 10.Juli2030 400.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Unternehmen 105.904 1.0 10286.0 283.0 21.Sept.2029 400.0
AYVFP AYVENS SA MTN RegS Unternehmen 105.592 1.0 10193.0 280.0 16.Juli2029 388.0
PCIM PIRELLI & C SPA MTN RegS Unternehmen 105.601 1.0 10179.0 263.0 02.Juli2029 388.0
BPCEGP BPCE SA MTN RegS Unternehmen 105.607 1.0 10400.0 418.0 26.Feb.2036 488.0
PROXBB PROXIMUS NV MTN RegS Government Related 105.616 1.0 10312.0 622.0 17.Nov.2033 413.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Unternehmen 105.621 1.0 10363.0 558.0 06.Jan.2033 425.0
MS MORGAN STANLEY Unternehmen 105.642 1.0 10242.0 124.0 25.Okt.2028 481.0
AXASA AXA SA MTN RegS Unternehmen 105.647 1.0 10161.0 696.0 24.Juli2055 438.0
CM CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS Unternehmen 105.701 1.0 10203.0 279.0 09.Juli2029 381.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Unternehmen 105.709 1.0 10220.0 678.0 26.Juli2034 382.0
GLJGR GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS Unternehmen 105.721 1.0 10459.0 346.0 08.Apr.2030 525.0
GLJGR GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS Unternehmen 105.729 1.0 10330.0 236.0 04.Jan.2029 513.0
UNIIM UNIPOL ASSICURAZIONI SPA MTN RegS Unternehmen 105.739 1.0 10528.0 665.0 23.Mai2034 490.0
BPEIM BANCA POPOLARE DI SONDRIO SPA RegS Gedeckt 105.650 1.0 10288.0 219.0 24.Okt.2028 413.0
MCD MCDONALDS CORPORATION MTN RegS Unternehmen 105.418 1.0 10304.0 766.0 28.Nov.2035 413.0
EUROB EUROBANK SA RegS Unternehmen 105.425 1.0 10466.0 349.0 30.Apr.2031 488.0
CAZAR IBERCAJA BANCO SA RegS Unternehmen 105.427 1.0 10146.0 98.0 30.Juli2028 438.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Unternehmen 105.446 1.0 10135.0 96.0 29.Juni2027 413.0
FRLBP LA BANQUE POSTALE MTN RegS Government Related 105.465 1.0 10355.0 328.0 17.Jan.2030 438.0
NGGLN WESTERN POWER DISTRIBUTION (EAST M MTN RegS Unternehmen 105.469 1.0 10245.0 534.0 20.Sept.2032 395.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Unternehmen 105.471 1.0 10170.0 192.0 17.Juli2028 400.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Unternehmen 105.501 1.0 10350.0 241.0 19.Jan.2029 463.0
AXASA AXA SA MTN RegS Unternehmen 105.518 1.0 10288.0 379.0 12.Okt.2030 375.0
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Unternehmen 105.518 1.0 10249.0 610.0 14.Sept.2033 388.0
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS Government Related 105.533 1.0 10377.0 329.0 11.Jan.2030 388.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Unternehmen 105.544 1.0 10319.0 685.0 17.Dez.2034 450.0
ANESM ACCIONA ENERGIA FINANCIACION FILIA MTN RegS Unternehmen 105.546 1.0 10465.0 419.0 23.Apr.2031 513.0
JYBC JYSKE BANK A/S MTN RegS Unternehmen 105.566 1.0 10226.0 290.0 06.Sept.2030 413.0
BPCEGP BPCE SA MTN RegS Unternehmen 105.574 1.0 10156.0 362.0 16.Juli2035 425.0
ANDAL ANDALUCIA AUTONOMOUS COMMUNITY OF RegS Government Related 105.459 1.0 10484.0 604.0 30.Apr.2033 395.0
CESSPO CESKA SPORITELNA AS MTN RegS Unternehmen 105.296 1.0 10316.0 235.0 15.Jan.2030 482.0
TPEIR PIRAEUS BANK SA MTN RegS Unternehmen 105.337 1.0 10436.0 261.0 16.Apr.2030 500.0
MAEXIM MAGYAR EXPORT IMPORT BANK ZRT RegS Government Related 105.361 1.0 10276.0 476.0 27.Nov.2031 450.0
MOLNLY MOLNLYCKE HOLDING AB MTN RegS Unternehmen 105.382 1.0 10199.0 189.0 08.Sept.2028 425.0
CRDEM CREDITO EMILIANO SPA MTN RegS Unternehmen 105.390 1.0 10416.0 255.0 26.März2030 488.0
TALANX TALANX AG RegS Unternehmen 105.405 1.0 10273.0 293.0 25.Okt.2029 400.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 105.410 1.0 10144.0 363.0 16.Juli2035 420.0
COMILA COMUNE DI MILANO Government Related 105.314 1.0 10133.0 734.0 29.Juni2035 402.0
BCPPL BANCO COMERCIAL PORTUGUES SA MTN RegS Unternehmen 105.081 1.0 10381.0 485.0 20.März2037 475.0
C CITIGROUP INC Unternehmen 105.082 1.0 10110.0 731.0 23.Juli2036 430.0
NDAFH NORDEA BANK ABP MTN RegS Unternehmen 105.088 1.0 10345.0 227.0 23.Feb.2034 488.0
ALPHA ALPHA BANK SA MTN RegS Unternehmen 105.090 1.0 10447.0 268.0 12.Mai2030 500.0
COVFP COVIVIO SA MTN RegS Unternehmen 105.102 1.0 10484.0 516.0 05.Juni2032 463.0
GLJGR GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS Unternehmen 105.106 1.0 10336.0 77.0 06.Apr.2027 788.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 105.127 1.0 10275.0 315.0 21.Nov.2029 400.0
MCD MCDONALDS CORPORATION MTN RegS Unternehmen 105.141 1.0 10385.0 721.0 07.März2035 425.0
JYBC JYSKE BANK A/S MTN RegS Unternehmen 105.147 1.0 10436.0 332.0 01.Mai2035 513.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Unternehmen 105.153 1.0 10498.0 367.0 12.Juni2030 449.0
KA KOMMUNALKREDIT AUSTRIA AG MTN RegS Unternehmen 105.158 1.0 10386.0 258.0 28.März2029 525.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Unternehmen 105.188 1.0 10249.0 121.0 29.Dez.2032 550.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Unternehmen 105.193 1.0 10355.0 651.0 01.Feb.2034 413.0
SABSM BANCO DE SABADELL SA MTN RegS Unternehmen 105.199 1.0 10320.0 153.0 07.Feb.2029 525.0
SOCGEN SOCIETE GENERALE SA MTN RegS Unternehmen 105.236 1.0 10278.0 226.0 21.Nov.2028 413.0
BXBAU BRAMBLES FINANCE PLC MTN RegS Unternehmen 104.904 1.0 10379.0 418.0 22.März2031 425.0
SOGESA SOGECAP SA RegS Unternehmen 104.933 1.0 10378.0 683.0 03.Apr.2045 500.0
KBCBB KBC GROEP NV MTN RegS Unternehmen 104.953 1.0 10251.0 228.0 28.Nov.2029 425.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Unternehmen 104.964 1.0 10266.0 775.0 14.Nov.2035 375.0
UNIMUS UNIVERSAL MUSIC GROUP NV MTN RegS Unternehmen 105.001 1.0 10129.0 515.0 30.Juni2032 375.0
ABANCA ABANCA CORPORACION BANCARIA SA MTN RegS Unternehmen 105.009 1.0 10251.0 478.0 11.Dez.2036 463.0
UCAJLN UNICAJA BANCO SA MTN RegS Unternehmen 105.015 1.0 10326.0 157.0 21.Feb.2029 513.0
BZLNZ BANK OF NEW ZEALAND MTN RegS Unternehmen 105.039 1.0 10159.0 282.0 17.Juli2029 366.0
VUBSK VSEOBECNA UVEROVA BANKA AS RegS Gedeckt 104.916 1.0 10179.0 206.0 05.Sept.2028 388.0
CARPP CREDIT AGRICOLE ITALIA SPA RegS Gedeckt 105.044 1.0 10173.0 609.0 15.Juli2033 350.0
BPIPL BANCO BPI SA RegS Gedeckt 105.050 1.0 10150.0 190.0 04.Juli2028 363.0
DELL DELL BANK INTERNATIONAL DAC MTN RegS Unternehmen 104.739 1.0 10164.0 105.0 18.Okt.2027 450.0
SANDSS SANDVIK AB MTN RegS Unternehmen 104.795 1.0 10200.0 292.0 27.Sept.2029 375.0
MBKPW MBANK SA MTN RegS Unternehmen 104.812 1.0 10181.0 294.0 27.Sept.2030 403.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Unternehmen 104.823 1.0 10260.0 391.0 29.Nov.2030 388.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Unternehmen 104.852 1.0 10377.0 584.0 13.März2033 375.0
DANBNK DANSKE BANK A/S MTN RegS Unternehmen 104.856 1.0 10203.0 121.0 09.Nov.2028 450.0
CCEP BNI FINANCE BV RegS Unternehmen 104.856 1.0 10266.0 392.0 01.Dez.2030 388.0
MCD MCDONALDS CORPORATION MTN RegS Unternehmen 104.873 1.0 8326.0 691.0 04.Okt.2033 88.0
INTNED ING GROEP NV RegS Unternehmen 104.874 1.0 10150.0 197.0 12.Aug.2029 388.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 104.885 1.0 10144.0 291.0 28.Aug.2034 416.0
TELEFO TELEFONICA EMISIONES SAU RegS Unternehmen 104.890 1.0 10240.0 622.0 21.Nov.2033 418.0
BKTSM BANKINTER SA RegS Unternehmen 104.892 1.0 10125.0 348.0 08.Aug.2035 413.0
RAIFFS RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS Unternehmen 104.893 1.0 10177.0 454.0 03.Sept.2032 385.0
CRH CAISSE DE REFINANCEMENT DE L HABIT MTN RegS Gedeckt 104.849 1.0 10149.0 529.0 28.Juni2032 338.0
ADIFAL ADIF HIGH SPEED MTN RegS Government Related 104.895 1.0 10172.0 286.0 30.Juli2029 350.0
MELAIR AUSTRALIA PACIFIC AIRPORTS (MELBOU MTN RegS Unternehmen 104.558 1.0 10416.0 594.0 24.Mai2033 438.0
RTOLN RENTOKIL INITIAL FINANCE BV MTN RegS Unternehmen 104.560 1.0 10070.0 78.0 27.Juni2027 388.0
SLHNVX SWISS LIFE FINANCE II AG RegS Unternehmen 104.564 1.0 10144.0 667.0 01.Okt.2044 424.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Unternehmen 104.580 1.0 10095.0 368.0 30.Juli2035 400.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Unternehmen 104.606 1.0 10261.0 154.0 03.Feb.2033 510.0
BYLAN BAYERISCHE LANDESBANK RegS Government Related 104.608 1.0 10137.0 535.0 04.Aug.2032 363.0
UCAJLN UNICAJA BANCO SA MTN RegS Unternehmen 104.624 1.0 10456.0 258.0 22.Juni2034 550.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Unternehmen 104.633 1.0 10280.0 328.0 10.Jan.2030 400.0
GPN GLOBAL PAYMENTS INC Unternehmen 104.688 1.0 10334.0 416.0 17.März2031 488.0
OTPHB OTP BANK NYRT MTN RegS Unternehmen 104.708 1.0 10176.0 299.0 16.Okt.2030 425.0
CMZB COMMERZBANK AG MTN RegS Unternehmen 104.722 1.0 10064.0 517.0 30.Juni2037 413.0
BPCEGP BPCE SA MTN RegS Unternehmen 104.727 1.0 10433.0 186.0 01.Juni2033 575.0
VMUKLN CLYDESDALE BANK PLC RegS Gedeckt 104.705 1.0 10154.0 203.0 22.Aug.2028 375.0
NWG NATWEST GROUP PLC MTN RegS Unternehmen 104.394 1.0 10269.0 154.0 16.Feb.2029 477.0
ISLBAN ISLANDSBANKI HF MTN RegS Unternehmen 104.400 1.0 10144.0 383.0 20.Sept.2030 388.0
LIFP KLEPIERRE SA MTN RegS Unternehmen 104.406 1.0 10148.0 612.0 23.Sept.2033 388.0
WSTP WESTPAC BANKING CORP MTN RegS Unternehmen 104.431 1.0 10277.0 331.0 17.Jan.2030 380.0
AYVFP AYVENS SA MTN RegS Unternehmen 104.448 1.0 10277.0 416.0 24.Jan.2031 400.0
ERICB TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS Unternehmen 104.448 1.0 10404.0 179.0 29.Mai2028 538.0
SANTAN BANCO SANTANDER SA MTN RegS Unternehmen 104.463 1.0 10357.0 243.0 22.Apr.2034 500.0
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Unternehmen 104.471 1.0 10382.0 588.0 03.Mai2033 438.0
PEOPW BANK POLSKA KASA OPIEKI SA MTN RegS Unternehmen 104.482 1.0 10147.0 294.0 24.Sept.2030 400.0
ERSTBK ERSTE GROUP BANK AG RegS Unternehmen 104.492 1.0 10273.0 325.0 16.Jan.2031 400.0
SOCGEN SOCIETE GENERALE SA MTN RegS Unternehmen 104.493 1.0 10094.0 361.0 15.Juli2031 375.0
GYCGR GRAND CITY PROPERTIES SA MTN RegS Unternehmen 104.495 1.0 10248.0 313.0 09.Jan.2030 438.0
KBCBB KBC GROEP NV MTN RegS Unternehmen 104.501 1.0 10359.0 329.0 17.Apr.2035 475.0
ORAFP ORANGE SA MTN RegS Unternehmen 104.507 1.0 10145.0 753.0 11.Sept.2035 388.0
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related 104.513 1.0 10244.0 404.0 29.Nov.2030 363.0
BPCEGP BPCE SA MTN RegS Unternehmen 104.517 1.0 10258.0 625.0 11.Jan.2035 425.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ RegS Government Related 104.536 1.0 10298.0 335.0 04.Feb.2030 400.0
NWG NATWEST GROUP PLC MTN RegS Unternehmen 104.544 1.0 10127.0 372.0 05.Aug.2031 367.0
FTV FORTIVE CORP Unternehmen 104.552 1.0 10136.0 285.0 15.Aug.2029 370.0
CSOBSK CESKOSLOVENSKA OBCHODNA BANKA AS RegS Gedeckt 104.518 1.0 10121.0 279.0 03.Juli2029 338.0
ELLEVI ELLEVIO AB MTN RegS Unternehmen 104.218 1.0 10296.0 660.0 07.März2034 413.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Government Related 104.223 1.0 10056.0 738.0 04.Juli2035 375.0
VIGAV VIENNA INSURANCE GROUP WIENER VERS RegS Unternehmen 104.235 1.0 10316.0 691.0 02.Apr.2045 463.0
HSBC HSBC HOLDINGS PLC RegS Unternehmen 104.254 1.0 10304.0 323.0 22.März2035 460.0
DE JOHN DEERE CAPITAL CORP MTN RegS Unternehmen 104.265 1.0 10100.0 533.0 16.Juli2032 345.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Unternehmen 104.276 1.0 10223.0 148.0 11.Jan.2029 450.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 104.290 1.0 10363.0 357.0 02.Mai2030 438.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS Government Related 104.293 1.0 10079.0 93.0 15.Sept.2032 450.0
PUPRIN PUBLIC PROPERTY INVEST AS MTN RegS Unternehmen 104.330 1.0 10299.0 328.0 12.März2030 463.0
MERYFP MERCIALYS SA RegS Unternehmen 104.336 1.0 10117.0 452.0 10.Sept.2031 400.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Unternehmen 104.374 1.0 10264.0 241.0 01.Feb.2030 438.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Unternehmen 104.383 1.0 10342.0 434.0 02.Apr.2031 413.0
SANTAN BANCO SANTANDER SA MTN RegS Unternehmen 104.384 1.0 10365.0 673.0 22.Apr.2034 413.0
BNG BNG BANK NV MTN RegS Government Related 104.274 1.0 10159.0 627.0 29.Aug.2033 325.0
ADIFAL ADIF HIGH SPEED MTN RegS Government Related 104.326 1.0 10372.0 604.0 30.Apr.2033 390.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Unternehmen 104.052 1.0 10071.0 369.0 24.Juli2030 363.0
ABNANV ABN AMRO BANK NV MTN RegS Unternehmen 104.053 1.0 10231.0 136.0 22.Feb.2033 513.0
RABHUG RAIFFEISEN BANK ZRT MTN RegS Unternehmen 104.063 1.0 10358.0 268.0 23.Mai2030 515.0
IIILN 3I GROUP PLC RegS Unternehmen 104.069 1.0 10391.0 262.0 14.Juni2029 488.0
CCAMA CAISSE NATIONALE DE REASSURANCE MU RegS Unternehmen 104.073 1.0 10154.0 58.0 23.Jan.2027 600.0
WFC WELLS FARGO & COMPANY MTN RegS Unternehmen 104.094 1.0 10051.0 727.0 23.Juli2036 387.0
SDZSW SANDOZ FINANCE BV RegS Unternehmen 104.103 1.0 10329.0 340.0 17.Apr.2030 422.0
FMEGR FRESENIUS MEDICAL CARE AG RegS Unternehmen 104.105 1.0 10114.0 112.0 20.Sept.2027 388.0
HITTFP ABERTIS FRANCE SAS MTN RegS Unternehmen 104.113 1.0 10295.0 332.0 18.März2030 425.0
PNLNA POSTNL NV RegS Unternehmen 104.126 1.0 10394.0 436.0 12.Juni2031 475.0
JDEPNA JDE PEETS NV RegS Unternehmen 104.137 1.0 10225.0 632.0 23.Jan.2034 450.0
MDT MEDTRONIC INC Unternehmen 104.137 1.0 10144.0 830.0 15.Okt.2036 388.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Unternehmen 104.160 1.0 10345.0 588.0 26.Apr.2033 422.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Unternehmen 104.161 1.0 10262.0 238.0 15.Feb.2029 430.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 104.164 1.0 10120.0 295.0 01.Sept.2029 363.0
LAMART NERVAL SAS RegS Unternehmen 104.195 1.0 10081.0 181.0 20.Juli2028 363.0
CAZAR IBERCAJA BANCO SA RegS Unternehmen 104.196 1.0 10067.0 432.0 18.Aug.2036 413.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Gedeckt 104.120 1.0 10128.0 204.0 23.Aug.2028 338.0
BREMEN BREMEN (STATE OF) RegS Government Related 104.159 1.0 10174.0 390.0 27.Sept.2030 325.0
MADRID MADRID COMMUNITY OF RegS Government Related 104.169 1.0 10129.0 288.0 30.Juli2029 317.0
DEKA DEKABANK DEUTSCHE GIROZENTRALE RegS Government Related 103.873 1.0 10055.0 97.0 02.Juli2027 338.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Unternehmen 103.874 1.0 10181.0 488.0 07.Dez.2031 375.0
BKTSM BANKINTER SA RegS Unternehmen 103.878 1.0 10323.0 267.0 03.Mai2030 438.0
DBHNGR DEUTSCHE BAHN AG RegS Government Related 103.904 1.0 10155.0 1232.0 23.Nov.2043 400.0
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS Government Related 103.911 1.0 6869.0 1371.0 24.Nov.2041 100.0
MONTE BANCA MONTE DEI PASCHI DI SIENA SP RegS Unternehmen 103.912 1.0 10257.0 161.0 15.März2029 475.0
JABHOL JAB HOLDINGS BV RegS Unternehmen 103.915 1.0 10317.0 660.0 25.Apr.2034 438.0
CNUNZ CHORUS LTD MTN RegS Unternehmen 103.954 1.0 10105.0 296.0 07.Sept.2029 363.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Unternehmen 103.966 1.0 10045.0 443.0 14.Juli2031 370.0
SDLF STANDARD LIFE PLC MTN RegS Unternehmen 103.971 1.0 10214.0 243.0 24.Jan.2029 438.0
PTSB PERMANENT TSB GROUP HOLDINGS PLC MTN RegS Government Related 103.990 1.0 10286.0 78.0 25.Apr.2028 663.0
KBCBB KBC GROEP NV MTN RegS Unternehmen 103.990 1.0 10317.0 263.0 19.Apr.2030 438.0
PG PROCTER & GAMBLE CO Unternehmen 103.993 1.0 10107.0 460.0 02.Aug.2031 325.0
TELBSS TELE2 AB MTN RegS Unternehmen 103.999 1.0 10178.0 303.0 22.Nov.2029 375.0
SANTAN BANCO SANTANDER SA MTN RegS Unternehmen 104.013 1.0 10385.0 368.0 12.Juni2030 425.0
CCBGBB BELFIUS BANQUE SA MTN RegS Government Related 104.015 1.0 10381.0 343.0 11.Juni2035 488.0
CMARK CREDIT MUTUEL ARKEA RegS Unternehmen 104.027 1.0 10347.0 358.0 15.Mai2035 481.0
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Unternehmen 104.027 1.0 10120.0 194.0 14.Sept.2028 363.0
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA RegS Government Related 104.030 1.0 10117.0 297.0 11.Sept.2029 363.0
ANDAL ANDALUCIA AUTONOMOUS COMMUNITY OF RegS Government Related 103.950 1.0 10039.0 635.0 31.Okt.2033 325.0
BPEIM BANCA POPOLARE DI SONDRIO SPA RegS Gedeckt 104.029 1.0 10101.0 285.0 22.Juli2029 325.0
BACR BARCLAYS PLC RegS Unternehmen 103.710 1.0 10313.0 655.0 08.Mai2035 435.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 103.737 1.0 10091.0 546.0 14.Sept.2032 363.0
KDP MAPLE PARENT HOLDINGS CORP RegS Unternehmen 103.745 1.0 10255.0 714.0 26.März2035 473.0
REPHUN HUNGARY (GOVERNMENT) RegS Government Related 103.747 1.0 10363.0 453.0 16.Juni2031 425.0
TELIAS TELIA COMPANY AB RegS Unternehmen 103.772 1.0 10140.0 119.0 21.Dez.2082 463.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Unternehmen 103.780 1.0 10225.0 319.0 17.Jan.2030 350.0
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Unternehmen 103.787 1.0 10196.0 149.0 29.Jan.2029 450.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Unternehmen 103.800 1.0 10067.0 688.0 27.Aug.2034 377.0
GIM ASSICURAZIONI GENERALI SPA MTN RegS Unternehmen 103.805 1.0 10223.0 246.0 29.Jan.2029 388.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Unternehmen 103.806 1.0 8277.0 634.0 19.Jan.2033 63.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Unternehmen 103.820 1.0 10049.0 272.0 14.Juli2029 350.0
MAN MANPOWERGROUP INC RegS Unternehmen 103.820 1.0 10036.0 82.0 30.Juni2027 350.0
ONTTFT ONTARIO TEACHERS FINANCE TRUST RegS Government Related 103.822 1.0 10144.0 305.0 05.Okt.2029 330.0
ORAFP ORANGE SA MTN RegS Unternehmen 103.834 1.0 10163.0 474.0 16.Nov.2031 363.0
RENAUL RCI BANQUE SA MTN RegS Unternehmen 103.838 1.0 10098.0 376.0 30.Sept.2030 388.0
FDX FEDEX CORP Unternehmen 103.840 1.0 10010.0 860.0 30.Juli2037 413.0
NWG NATWEST MARKETS PLC MTN RegS Unternehmen 103.847 1.0 10194.0 149.0 13.Jan.2028 425.0
MITHCC MITSUBISHI HC CAPITAL UK PLC MTN RegS Unternehmen 103.855 1.0 10061.0 105.0 02.Aug.2027 362.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS Unternehmen 103.858 1.0 10177.0 405.0 05.Dez.2030 375.0
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS Unternehmen 103.861 1.0 10222.0 244.0 05.Feb.2030 425.0
APD AIR PRODUCTS AND CHEMICALS INC Unternehmen 103.869 1.0 10261.0 727.0 03.März2035 400.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Gedeckt 103.716 1.0 10101.0 292.0 14.Aug.2029 313.0
BQDAU BANK OF QUEENSLAND LTD RegS Gedeckt 103.749 1.0 10076.0 287.0 30.Juli2029 330.0
SWEDA SWEDBANK HYPOTEK AB MTN RegS Gedeckt 103.840 1.0 10079.0 191.0 05.Juli2028 313.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Gedeckt 103.862 1.0 10113.0 207.0 04.Sept.2028 338.0
TEGGR TAG IMMOBILIEN AG MTN RegS Unternehmen 103.528 1.0 10220.0 333.0 04.März2030 425.0
ORFP LOREAL SA MTN RegS Unternehmen 103.529 1.0 10154.0 306.0 23.Nov.2029 338.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Unternehmen 103.531 1.0 10077.0 286.0 11.Sept.2029 350.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Unternehmen 103.564 1.0 10020.0 450.0 10.Juli2031 350.0
UNIIM UNIPOL ASSICURAZIONI SPA MTN RegS Unternehmen 103.566 1.0 10111.0 379.0 23.Sept.2030 325.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Unternehmen 103.567 1.0 10325.0 274.0 31.Mai2030 450.0
AVY AVERY DENNISON CORPORATION Unternehmen 103.569 1.0 10041.0 748.0 11.Sept.2035 400.0
DBHNGR DEUTSCHE BAHN AG RegS Government Related 103.580 1.0 10090.0 119.0 20.Sept.2027 350.0
LGEN LEGAL & GENERAL GROUP PLC MTN RegS Unternehmen 103.580 1.0 10004.0 705.0 04.Sept.2055 438.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 103.589 1.0 10345.0 612.0 14.Juni2033 413.0
BKNG BOOKING HOLDINGS INC Unternehmen 103.591 1.0 10310.0 262.0 15.Mai2029 425.0
ELIAV ELISA OYJ MTN RegS Unternehmen 103.600 1.0 10196.0 230.0 27.Jan.2029 400.0
NNGRNV NN GROUP NV MTN RegS Unternehmen 103.602 1.0 10152.0 149.0 13.Jan.2048 463.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Unternehmen 103.623 1.0 10075.0 291.0 27.Aug.2030 346.0
AXASA AXA SA MTN RegS Unternehmen 103.623 1.0 10196.0 570.0 10.Jan.2033 363.0
PLD PROLOGIS EURO FINANCE LLC Unternehmen 103.624 1.0 10207.0 321.0 31.Jan.2030 388.0
WPPLN WPP FINANCE 2013 MTN RegS Unternehmen 103.625 1.0 10077.0 290.0 12.Sept.2029 363.0
PRXNA PROSUS NV MTN RegS Unternehmen 103.636 1.0 9952.0 721.0 15.Juli2035 434.0
PKOBP POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS Unternehmen 103.641 1.0 10006.0 358.0 30.Juni2031 363.0
FINBAN FINECOBANK BANCA FINECO SPA MTN RegS Unternehmen 103.644 1.0 10209.0 159.0 23.Feb.2029 463.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Unternehmen 103.650 1.0 10114.0 128.0 25.Okt.2027 375.0
CAF CORPORACION ANDINA DE FOMENTO MTN RegS Government Related 103.653 1.0 10233.0 339.0 13.Feb.2030 363.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 103.655 1.0 10200.0 576.0 26.Jan.2033 400.0
ARCAD ARCADIS NV RegS Unternehmen 103.660 1.0 10208.0 142.0 28.Feb.2028 488.0
AGSBB AG INSURANCE SA RegS Unternehmen 103.660 1.0 10020.0 97.0 30.Juni2047 350.0
KERFP KERING SA MTN RegS Unternehmen 103.660 1.0 10074.0 104.0 05.Sept.2027 363.0
ROSW ROCHE FINANCE EUROPE BV RegS Unternehmen 103.662 1.0 10100.0 283.0 27.Aug.2029 320.0
NWG NATWEST GROUP PLC MTN RegS Unternehmen 103.664 1.0 10085.0 462.0 12.Sept.2032 358.0
BACR BARCLAYS PLC RegS Unternehmen 103.665 1.0 10312.0 814.0 12.Nov.2037 443.0
AKEFP ARKEMA SA MTN RegS Unternehmen 103.668 1.0 10324.0 349.0 20.Mai2030 425.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Unternehmen 103.677 1.0 10124.0 130.0 01.Nov.2027 375.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Unternehmen 103.681 1.0 10148.0 555.0 09.Nov.2032 350.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Unternehmen 103.694 1.0 10194.0 317.0 17.Jan.2030 400.0
PROXBB PROXIMUS NV MTN RegS Government Related 103.698 1.0 10249.0 331.0 08.März2030 400.0
TENNNL TENNET HOLDING BV MTN RegS Government Related 103.558 1.0 8282.0 850.0 16.Juni2035 88.0
DNBNO DNB BOLIGKREDITT AS Gedeckt 103.565 1.0 10149.0 226.0 14.Nov.2028 338.0
BERGER BERLIN (STATE OF) Government Related 103.582 1.0 10071.0 456.0 11.Juli2031 300.0
ACASCF CREDIT AGRICOLE PUBLIC SECTOR SCF RegS Gedeckt 103.622 1.0 10005.0 5.0 13.Juli2026 375.0
EDENFP EDENRED RegS Unternehmen 103.364 1.0 10014.0 527.0 05.Aug.2032 363.0
PCIM PIRELLI & C SPA MTN RegS Unternehmen 103.369 1.0 10152.0 145.0 18.Jan.2028 425.0
SANSCF SANTANDER CONSUMER FINANCE SA MTN RegS Unternehmen 103.375 1.0 10173.0 243.0 17.Jan.2029 375.0
ORAFP ORANGE SA RegS Unternehmen 103.399 1.0 10213.0 405.0 31.Dez.2079 450.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Unternehmen 103.401 1.0 10005.0 370.0 31.Juli2035 371.0
SGSNVX SGS NEDERLAND HOLDING BV RegS Unternehmen 103.406 1.0 10044.0 756.0 10.Sept.2035 375.0
BOCYCY BANK OF CYPRUS PCL MTN RegS Unternehmen 103.411 1.0 10266.0 177.0 02.Mai2029 500.0
NEPSJ NE PROPERTY BV MTN RegS Unternehmen 103.413 1.0 10160.0 485.0 21.Jan.2032 425.0
TMO THERMO FISHER SCIENTIFIC INC Unternehmen 103.430 1.0 10126.0 708.0 21.Nov.2034 365.0
AXASA AXA SA MTN RegS Unternehmen 103.445 1.0 10016.0 98.0 06.Juli2047 338.0
CASTSS CASTELLUM AB MTN RegS Unternehmen 103.469 1.0 10123.0 393.0 10.Dez.2030 413.0
RABKAS RAIFFEISENBANK AS MTN RegS Unternehmen 103.474 1.0 10319.0 273.0 05.Juni2030 496.0
VZ VERIZON COMMUNICATIONS INC Unternehmen 103.494 1.0 10001.0 520.0 28.Juni2032 350.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Unternehmen 103.498 1.0 10165.0 235.0 03.Jan.2030 388.0
IWGLN IWG US FINANCE LLC RegS Unternehmen 103.500 1.0 10290.0 505.0 14.Mai2032 513.0
DSFIR DSM BV MTN RegS Unternehmen 103.512 1.0 9995.0 670.0 02.Juli2034 363.0
INVSA INVESTOR AB MTN RegS Unternehmen 103.514 1.0 10256.0 934.0 31.März2038 400.0
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Unternehmen 103.518 1.0 10057.0 110.0 25.Aug.2028 353.0
UCAJLN UNICAJA BANCO SA MTN RegS Unternehmen 103.518 1.0 10006.0 358.0 30.Juni2031 350.0
AIB AIB GROUP PLC MTN RegS Unternehmen 103.519 1.0 10305.0 360.0 20.Mai2035 463.0
BNP BNP PARIBAS CARDIF SA MTN RegS Unternehmen 103.520 1.0 10312.0 785.0 27.Nov.2046 488.0
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Related 103.522 1.0 10236.0 862.0 18.März2037 425.0
GLJGR GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS Unternehmen 103.522 1.0 10043.0 214.0 05.Okt.2028 388.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Gedeckt 103.372 1.0 10098.0 129.0 28.Okt.2027 363.0
CARPP CREDIT AGRICOLE ITALIA SPA RegS Gedeckt 103.418 1.0 10187.0 332.0 15.Jan.2030 350.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 103.443 1.0 10185.0 243.0 17.Jan.2029 363.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Gedeckt 103.464 1.0 10078.0 293.0 16.Aug.2029 313.0
DZHYP DZ HYP AG RegS Gedeckt 103.517 1.0 10057.0 105.0 30.Juli2027 325.0
BPCEGP BPCE SA MTN RegS Unternehmen 103.192 1.0 10195.0 498.0 08.März2033 413.0
ASRNED ASR NEDERLAND NV RegS Unternehmen 103.194 1.0 10125.0 219.0 12.Dez.2028 363.0
WOWAU WOOLWORTHS GROUP LTD MTN RegS Unternehmen 103.199 1.0 10069.0 547.0 25.Okt.2032 375.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Unternehmen 103.201 1.0 10014.0 682.0 11.Sept.2034 388.0
SANTAN BANCO SANTANDER SA MTN RegS Unternehmen 103.203 1.0 10149.0 151.0 16.Jan.2028 388.0
RENAUL RCI BANQUE SA MTN RegS Unternehmen 103.208 1.0 10146.0 226.0 12.Jan.2029 388.0
FISV FISERV INC Unternehmen 103.220 1.0 10281.0 435.0 24.Mai2031 450.0
ELTLX ELECTROLUX AB MTN RegS Unternehmen 103.222 1.0 10024.0 20.0 05.Okt.2026 413.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Unternehmen 103.223 1.0 10243.0 734.0 17.Apr.2035 414.0
CMZB COMMERZBANK AG MTN RegS Unternehmen 103.228 1.0 10053.0 680.0 15.Okt.2035 388.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Unternehmen 103.230 1.0 10158.0 148.0 31.Jan.2028 413.0
T AT&T INC Unternehmen 103.238 1.0 10262.0 432.0 30.Apr.2031 395.0
ITVLN ITV PLC MTN RegS Unternehmen 103.246 1.0 10316.0 525.0 19.Juni2032 425.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Unternehmen 103.250 1.0 10227.0 262.0 05.Apr.2034 438.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Unternehmen 103.268 1.0 10041.0 279.0 09.Aug.2029 325.0
CMZB COMMERZBANK AG MTN RegS Unternehmen 103.274 1.0 10012.0 736.0 02.Sept.2036 388.0
BPCEAS BPCE ASSURANCES SA RegS Unternehmen 103.276 1.0 10048.0 749.0 22.Okt.2035 413.0
SWEDA SWEDBANK AB MTN RegS Unternehmen 103.292 1.0 10024.0 111.0 23.Aug.2032 363.0
ASNBNK ASN BANK NV RegS Government Related 103.305 1.0 10092.0 403.0 27.Nov.2035 413.0
MWDP WENDEL SE RegS Unternehmen 103.313 1.0 10323.0 355.0 19.Juni2030 450.0
DNBNO DNB BANK ASA MTN RegS Unternehmen 103.324 1.0 10183.0 137.0 28.Feb.2033 463.0
BYLAN BAYERISCHE LANDESBANK RegS Government Related 103.331 1.0 10197.0 424.0 14.Feb.2031 375.0
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related 103.346 1.0 10175.0 730.0 16.Jan.2035 363.0
BKTSM BANKINTER SA RegS Unternehmen 103.347 1.0 10058.0 459.0 10.Sept.2032 350.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Unternehmen 103.355 1.0 10006.0 444.0 17.Juli2031 350.0
BADWUR BADEN-WURTTEMBERG (STATE OF) RegS Government Related 103.209 1.0 10022.0 615.0 27.Juni2033 300.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Gedeckt 103.231 1.0 10082.0 556.0 28.Sept.2032 325.0
TD TORONTO-DOMINION BANK/THE RegS Gedeckt 103.246 1.0 10024.0 20.0 08.Sept.2026 377.0
CMCICB CREDIT MUTUEL HOME LOAN SFH MTN RegS Gedeckt 103.257 1.0 10114.0 313.0 31.Okt.2029 325.0
NRWBK NRW BANK MTN RegS Government Related 103.288 1.0 10072.0 206.0 30.Aug.2028 313.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA RegS Gedeckt 103.303 1.0 10036.0 102.0 17.Juli2027 313.0
BPCECB BPCE SFH MTN RegS Gedeckt 103.303 1.0 10038.0 102.0 20.Juli2027 313.0
VWSDC VESTAS WIND SYSTEMS A/S MTN RegS Unternehmen 103.018 1.0 10289.0 443.0 15.Juni2031 413.0
KBCBB KBC GROEP NV MTN RegS Unternehmen 103.036 1.0 10221.0 153.0 25.Apr.2033 488.0
DB DEUTSCHE BANK AG MTN RegS Unternehmen 103.041 1.0 10210.0 260.0 04.Apr.2030 413.0
PRYIM PRYSMIAN SPA MTN RegS Unternehmen 103.044 1.0 10096.0 225.0 28.Nov.2028 363.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Unternehmen 103.051 1.0 10017.0 100.0 10.Juli2027 300.0
PNDORA PANDORA A/S MTN RegS Unternehmen 103.056 1.0 10211.0 167.0 10.Apr.2028 450.0
ASNBNK ASN BANK NV MTN RegS Government Related 103.058 1.0 10059.0 476.0 21.Okt.2031 363.0
PLXFP PLUXEE NV RegS Unternehmen 103.066 1.0 10004.0 534.0 04.Sept.2032 375.0
RENAUL RCI BANQUE SA MTN RegS Unternehmen 103.067 1.0 9997.0 276.0 26.Juli2029 338.0
ALVGR ALLIANZ FINANCE II BV RegS Unternehmen 103.073 1.0 10126.0 310.0 04.Dez.2029 325.0
CARGIL CARGILL INC RegS Unternehmen 103.079 1.0 10241.0 349.0 24.Apr.2030 388.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Unternehmen 103.085 1.0 10223.0 265.0 16.Apr.2034 438.0
NIB NORDIC INVESTMENT BANK RegS Government Related 103.088 1.0 10028.0 98.0 04.Juli2027 288.0
MCD MCDONALDS CORPORATION MTN RegS Unternehmen 103.104 1.0 10102.0 132.0 28.Nov.2027 363.0
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Related 103.115 1.0 10186.0 974.0 13.März2039 438.0
SLHNVX SWISS LIFE FINANCE I LTD RegS Unternehmen 103.134 1.0 10047.0 285.0 31.Aug.2029 325.0
GIM ASSICURAZIONI GENERALI SPA MTN RegS Unternehmen 103.135 1.0 10289.0 188.0 08.Juni2048 500.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Unternehmen 103.139 1.0 9971.0 750.0 17.Juli2035 363.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Unternehmen 103.147 1.0 10170.0 409.0 15.Jan.2031 325.0
SCMNVX SWISSCOM FINANCE BV MTN RegS Government Related 103.155 1.0 10115.0 480.0 29.Nov.2031 350.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Unternehmen 103.159 1.0 10057.0 119.0 19.Sept.2027 338.0
GIM ASSICURAZIONI GENERALI SPA RegS Unternehmen 103.171 1.0 10091.0 141.0 14.Dez.2047 425.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Unternehmen 103.171 1.0 10111.0 713.0 15.Nov.2034 338.0
DE JOHN DEERE BANK SA MTN RegS Unternehmen 103.176 1.0 10088.0 308.0 15.Okt.2029 330.0
UNIMUS UNIVERSAL MUSIC GROUP NV MTN RegS Unternehmen 103.177 1.0 10021.0 84.0 30.Juni2027 300.0
MONTE BANCA MONTE DEI PASCHI DI SIENA SP RegS Unternehmen 103.180 1.0 10108.0 315.0 27.Nov.2030 363.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related 103.028 1.0 10066.0 473.0 11.Sept.2031 300.0
CMARK ARKEA HOME LOANS SFH SA RegS Gedeckt 103.075 1.0 10015.0 619.0 01.Aug.2033 325.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Gedeckt 103.084 1.0 10066.0 121.0 27.Sept.2027 325.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG MTN RegS Gedeckt 103.101 1.0 10042.0 106.0 04.Aug.2027 300.0
AKZANA AKZO NOBEL NV MTN RegS Unternehmen 102.871 1.0 10169.0 781.0 25.März2036 463.0
RENAUL RCI BANQUE SA MTN RegS Unternehmen 102.877 1.0 10194.0 424.0 04.Apr.2031 413.0
AMT AMERICAN TOWER CORPORATION Unternehmen 102.881 1.0 10242.0 671.0 16.Mai2034 410.0
ACAFP CREDIT AGRICOLE SA MTN RegS Unternehmen 102.901 1.0 10132.0 329.0 23.Jan.2031 375.0
AGSBB AGEAS SA RegS Unternehmen 102.908 1.0 10221.0 765.0 02.Mai2056 463.0
USB US BANCORP Unternehmen 102.908 1.0 10251.0 442.0 21.Mai2032 401.0
SAGAX SAGAX AB MTN RegS Unternehmen 102.909 1.0 10257.0 351.0 29.Mai2030 438.0
RENAUL RCI BANQUE SA MTN RegS Unternehmen 102.918 1.0 10276.0 170.0 14.Juni2028 488.0
ANNGR VONOVIA SE RegS Unternehmen 102.940 1.0 10204.0 659.0 10.Apr.2034 425.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Unternehmen 102.941 1.0 10107.0 136.0 13.Dez.2027 350.0
HEIGR HEIDELBERG MATERIALS AG MTN RegS Unternehmen 102.946 1.0 10062.0 470.0 17.Okt.2031 338.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 102.950 1.0 10135.0 153.0 26.Jan.2028 388.0
MASSMU MASSMUTUAL GLOBAL FUNDING II RegS Unternehmen 102.962 1.0 10134.0 332.0 19.Jan.2030 375.0
TLSAU TELSTRA GROUP LTD MTN RegS Unternehmen 102.970 1.0 10243.0 435.0 04.Mai2031 375.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Unternehmen 102.971 1.0 10044.0 118.0 15.Sept.2027 325.0
RCFFP TELEPERFORMANCE MTN RegS Unternehmen 102.979 1.0 10116.0 318.0 21.Jan.2030 425.0
MQGAU MACQUARIE BANK LTD MTN RegS Unternehmen 102.980 1.0 10051.0 301.0 17.Sept.2029 320.0
UNIMUS UNIVERSAL MUSIC GROUP NV MTN RegS Unternehmen 102.981 1.0 10284.0 443.0 13.Juni2031 400.0
FDX FEDEX CORP Unternehmen 102.982 1.0 9981.0 528.0 30.Juli2032 350.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Unternehmen 102.984 1.0 10037.0 297.0 05.Sept.2029 325.0
BYLAN BAYERISCHE LANDESBANK RegS Government Related 103.007 1.0 10158.0 248.0 07.Feb.2029 375.0
SOBKCO SOFTBANK CORP RegS Unternehmen 103.011 1.0 10215.0 806.0 30.Juni2036 447.0
TELIAS TELIA COMPANY AB MTN RegS Unternehmen 103.011 1.0 10019.0 622.0 05.Sept.2033 350.0
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL RegS Gedeckt 102.878 1.0 10178.0 514.0 04.März2032 350.0
HVB UNICREDIT BANK AG RegS Gedeckt 102.878 1.0 10002.0 5.0 13.Juli2026 300.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 102.957 1.0 10198.0 518.0 16.März2032 350.0
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS Gedeckt 103.001 1.0 10017.0 458.0 17.Juli2031 300.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Gedeckt 103.008 1.0 10109.0 229.0 23.Nov.2028 325.0
ROSW ROCHE FINANCE EUROPE BV RegS Unternehmen 102.671 1.0 10082.0 135.0 04.Dez.2027 331.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Unternehmen 102.676 1.0 10029.0 476.0 07.Okt.2031 332.0
ALVGR ALLIANZ SE RegS Unternehmen 102.678 1.0 9966.0 99.0 06.Juli2047 310.0
SIKASW SIKA CAPITAL BV RegS Unternehmen 102.680 1.0 10027.0 29.0 03.Nov.2026 375.0
SDZSW SANDOZ FINANCE BV RegS Unternehmen 102.683 1.0 10167.0 733.0 26.März2035 400.0
SYK STRYKER CORPORATION Unternehmen 102.700 1.0 10088.0 221.0 11.Dez.2028 338.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Unternehmen 102.704 1.0 10231.0 351.0 21.Mai2030 400.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Unternehmen 102.705 1.0 10093.0 307.0 15.Jan.2035 400.0
AYVFP AYVENS SA MTN RegS Unternehmen 102.706 1.0 10086.0 56.0 18.Jan.2027 425.0
INDON INDONESIA (REPUBLIC OF) Government Related 102.707 1.0 10231.0 900.0 29.Mai2038 513.0
BPCEGP BPCE SA MTN RegS Unternehmen 102.707 1.0 10099.0 561.0 20.Jan.2034 400.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Unternehmen 102.710 1.0 9975.0 371.0 15.Juli2030 313.0
GOOGL ALPHABET INC Unternehmen 102.719 1.0 10220.0 1000.0 11.Mai2039 410.0
SANSCF SANTANDER CONSUMER FINANCE SA MTN RegS Unternehmen 102.730 1.0 10214.0 180.0 05.Mai2028 413.0
WKLNA WOLTERS KLUWER NV RegS Unternehmen 102.732 1.0 10187.0 427.0 03.Apr.2031 375.0
VLVY VOLVO TREASURY AB MTN RegS Unternehmen 102.755 1.0 10015.0 285.0 26.Aug.2029 313.0
TALANX TALANX AG MTN RegS Unternehmen 102.755 1.0 10195.0 592.0 09.Apr.2033 375.0
NACN NATIONAL BANK OF CANADA MTN RegS Unternehmen 102.760 1.0 10120.0 153.0 25.Jan.2028 375.0
GIS GENERAL MILLS INC Unternehmen 102.761 1.0 10197.0 251.0 13.Apr.2029 391.0
AVLN AVIVA PLC RegS Unternehmen 102.769 1.0 10239.0 861.0 28.Nov.2057 475.0
RFFP EURAZEO SE RegS Unternehmen 102.777 1.0 10189.0 424.0 17.Apr.2031 463.0
CHILE CHILE (REPUBLIC OF) Government Related 102.789 1.0 10111.0 492.0 14.Jan.2032 375.0
KOMINS KOMMUNINVEST I SVERIGE AB MTN RegS Government Related 102.790 1.0 10046.0 118.0 15.Sept.2027 300.0
SDZSW SANDOZ FINANCE BV RegS Unternehmen 102.793 1.0 10024.0 292.0 12.Sept.2029 325.0
BPEIM BANCA POPOLARE DI SONDRIO SPA MTN RegS Unternehmen 102.799 1.0 10255.0 275.0 04.Juni2030 413.0
KNOGR KNORR-BREMSE AG RegS Unternehmen 102.811 1.0 10034.0 105.0 21.Sept.2027 325.0
BKNG BOOKING HOLDINGS INC Unternehmen 102.822 1.0 10038.0 31.0 15.Nov.2026 400.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Unternehmen 102.823 1.0 10116.0 645.0 20.Jan.2034 388.0
NOMURA NOMURA HOLDINGS INC MTN RegS Unternehmen 102.830 1.0 10192.0 592.0 08.Apr.2033 422.0
ERSTBK ERSTE GROUP BANK AG RegS Gedeckt 102.683 1.0 10050.0 126.0 14.Okt.2027 313.0
BAMIIM BANCO BPM SPA RegS Gedeckt 102.701 1.0 10129.0 335.0 24.Jan.2030 338.0
VUBSK VSEOBECNA UVEROVA BANKA AS RegS Gedeckt 102.742 1.0 10029.0 30.0 13.Okt.2026 350.0
BYLAN BAYERISCHE LANDESBANK RegS Gedeckt 102.764 1.0 10062.0 127.0 19.Okt.2027 313.0
BRABUR BRANDENBURG (STATE OF) Government Related 102.807 1.0 10000.0 621.0 20.Juli2033 300.0
BREMEN BREMEN (STATE OF) RegS Government Related 102.822 1.0 10012.0 460.0 18.Juli2031 288.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ RegS Gedeckt 102.835 1.0 10098.0 231.0 30.Nov.2028 325.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Unternehmen 102.501 1.0 10070.0 56.0 18.Jan.2027 413.0
SRENVX SWISS RE SUBORDINATED FINANCE PLC MTN RegS Unternehmen 102.518 1.0 10173.0 802.0 22.Apr.2037 440.0
TD TORONTO-DOMINION BANK/THE MTN RegS Unternehmen 102.525 1.0 10082.0 415.0 23.Jan.2036 403.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS Unternehmen 102.527 1.0 10025.0 214.0 03.Okt.2029 313.0
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN Government Related 102.532 1.0 10160.0 349.0 21.März2030 350.0
SANTAN BANCO SANTANDER SA MTN RegS Unternehmen 102.552 1.0 10086.0 796.0 12.Jan.2036 375.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Unternehmen 102.555 1.0 9875.0 925.0 03.Juli2038 388.0
SKFBSS AB SKF RegS Unternehmen 102.558 1.0 10012.0 200.0 14.Sept.2028 313.0
ABBNVX ABB FINANCE BV RegS Unternehmen 102.574 1.0 10109.0 409.0 16.Jan.2031 338.0
ETN EATON CAPITAL UNLIMITED CO Unternehmen 102.579 1.0 10140.0 927.0 10.März2038 400.0
ADSGR ADIDAS AG RegS Unternehmen 102.579 1.0 10072.0 308.0 21.Nov.2029 313.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Unternehmen 102.580 1.0 10168.0 172.0 05.Apr.2028 400.0
SUFP SCHNEIDER ELECTRIC SE MTN Unternehmen 102.586 1.0 10039.0 298.0 13.Okt.2029 313.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Unternehmen 102.586 1.0 10107.0 231.0 24.Jan.2029 363.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Unternehmen 102.587 1.0 10217.0 184.0 20.Mai2028 416.0
HENKEL HENKEL AG & CO KGAA RegS Unternehmen 102.598 1.0 10175.0 428.0 02.Apr.2031 363.0
BRTFOD BRIGHT FOOD SINGAPORE HOLDINGS PTE RegS Government Related 102.606 1.0 9947.0 368.0 09.Juli2030 325.0
DBHNGR DEUTSCHE BAHN AG RegS Government Related 102.609 1.0 10072.0 927.0 18.Dez.2037 363.0
VGPBB VGP NV RegS Unternehmen 102.609 1.0 10089.0 406.0 29.Jan.2031 425.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Unternehmen 102.625 1.0 10051.0 708.0 02.Dez.2034 375.0
BPOST BPOST SA RegS Government Related 102.628 1.0 10011.0 698.0 16.Okt.2034 363.0
MELAIR AUSTRALIA PACIFIC AIRPORTS (MELBOU MTN RegS Unternehmen 102.635 1.0 10154.0 793.0 24.März2036 425.0
KNOGR KNORR-BREMSE AG MTN RegS Unternehmen 102.636 1.0 10024.0 549.0 30.Sept.2032 325.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Unternehmen 102.638 1.0 10111.0 230.0 18.Jan.2029 350.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Unternehmen 102.640 1.0 10111.0 409.0 17.Jan.2031 350.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Unternehmen 102.652 1.0 9970.0 892.0 02.Sept.2037 362.0
TELIAS TELIA COMPANY AB MTN RegS Unternehmen 102.654 1.0 10142.0 501.0 22.Feb.2032 363.0
TELIAS TELIA COMPANY AB MTN RegS Unternehmen 102.657 1.0 10026.0 116.0 07.Sept.2027 300.0
UNIIM UNIPOL ASSICURAZIONI SPA MTN RegS Unternehmen 102.663 1.0 10066.0 122.0 29.Nov.2027 350.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Unternehmen 102.664 1.0 10124.0 156.0 07.Feb.2028 375.0
NDAFH NORDEA BANK ABP MTN RegS Unternehmen 102.666 1.0 9996.0 772.0 17.Sept.2035 350.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Unternehmen 102.669 1.0 10179.0 437.0 26.März2031 350.0
ISLBAN ISLANDSBANKI HF RegS Gedeckt 102.501 1.0 10021.0 119.0 20.Sept.2027 300.0
CASTIL CASTILLA Y LEON AUTONOMOUS COMMUN Government Related 102.511 1.0 10196.0 610.0 30.Apr.2033 350.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 102.554 1.0 10161.0 260.0 20.März2029 350.0
ERSTBK ERSTE GROUP BANK AG RegS Gedeckt 102.562 1.0 10107.0 242.0 10.Jan.2029 325.0
NRWBK NRW BANK MTN RegS Government Related 102.568 1.0 10193.0 1145.0 23.Apr.2041 363.0
BANDES BANCO DI DESIO E DELLA BRIANZA SPA RegS Gedeckt 102.599 1.0 10022.0 300.0 10.Sept.2029 300.0
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Gedeckt 102.610 1.0 10020.0 25.0 28.Sept.2026 325.0
KFW KFW MTN RegS Government Related 102.637 1.0 10236.0 853.0 30.Juni2036 338.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Government Related 102.656 1.0 10073.0 482.0 07.Dez.2031 350.0
HENKEL HENKEL AG & CO KGAA RegS Unternehmen 102.333 1.0 10028.0 113.0 13.Sept.2027 263.0
EDENFP EDENRED RegS Unternehmen 102.334 1.0 9964.0 373.0 27.Aug.2030 325.0
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Unternehmen 102.334 1.0 10023.0 311.0 19.Nov.2030 350.0
KA KOMMUNALKREDIT AUSTRIA AG RegS Unternehmen 102.335 1.0 10133.0 432.0 01.Apr.2031 425.0
SDFGR K+S AG RegS Unternehmen 102.339 1.0 10226.0 268.0 19.Juni2029 425.0
HEIGR HEIDELBERG MATERIALS AG MTN RegS Unternehmen 102.345 1.0 10208.0 526.0 31.Mai2032 375.0
NOVNVX NOVARTIS FINANCE SA RegS Unternehmen 102.354 1.0 10187.0 1119.0 13.Mai2041 400.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN RegS Unternehmen 102.357 1.0 10093.0 151.0 17.Jan.2028 325.0
PLD PROLOGIS EURO FINANCE LLC Unternehmen 102.360 1.0 10179.0 670.0 05.Mai2034 400.0
TELEFO TELEFONICA EMISIONES SAU RegS Unternehmen 102.362 1.0 10081.0 493.0 24.Jan.2032 370.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Unternehmen 102.377 1.0 9947.0 374.0 27.Aug.2031 350.0
SWEDA SWEDBANK AB MTN RegS Unternehmen 102.377 1.0 9940.0 377.0 19.Aug.2035 350.0
MRKGR MERCK KGAA RegS Unternehmen 102.381 1.0 10014.0 294.0 27.Aug.2054 388.0
AMT AMERICAN TOWER CORPORATION Unternehmen 102.394 1.0 10207.0 623.0 01.Sept.2033 400.0
CCBGBB BELFIUS BANQUE SA MTN RegS Government Related 102.409 1.0 10163.0 521.0 14.Apr.2032 388.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL RegS Unternehmen 102.413 1.0 10064.0 329.0 15.Jan.2035 400.0
SANTAN BANCO SANTANDER SA MTN RegS Unternehmen 102.433 1.0 9987.0 553.0 02.Okt.2032 350.0
FCCSER FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS Unternehmen 102.440 1.0 9978.0 464.0 08.Okt.2031 371.0
PG PROCTER & GAMBLE CO Unternehmen 102.446 1.0 10183.0 86.0 11.Mai2027 488.0
EPIBSS EPIROC AB MTN RegS Unternehmen 102.469 1.0 10130.0 419.0 28.Feb.2031 363.0
SIKASW SIKA CAPITAL BV RegS Unternehmen 102.486 1.0 10193.0 348.0 03.Mai2030 375.0
BPOST BPOST SA RegS Government Related 102.495 1.0 10021.0 298.0 16.Okt.2029 329.0
BPCECB BPCE SFH MTN RegS Gedeckt 102.331 1.0 10136.0 258.0 13.März2029 338.0
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS Gedeckt 102.342 1.0 10097.0 335.0 23.Jan.2030 325.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 102.344 1.0 9942.0 618.0 20.Juli2033 313.0
LBBW BERLIN HYP AG RegS Gedeckt 102.347 1.0 10034.0 129.0 25.Okt.2027 300.0
DZHYP DZ HYP AG RegS Gedeckt 102.358 1.0 10039.0 130.0 29.Okt.2027 300.0
TENNNL TENNET HOLDING BV MTN RegS Government Related 102.367 1.0 9295.0 725.0 05.Juni2034 200.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Gedeckt 102.394 1.0 10137.0 166.0 15.März2028 363.0
NEDFIN NETHERLANDS DEVELOPMENT FINANCE CO RegS Government Related 102.430 1.0 10042.0 129.0 25.Okt.2027 300.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ RegS Gedeckt 102.440 1.0 10099.0 152.0 20.Jan.2028 338.0
DB DEUTSCHE BANK AG RegS Gedeckt 102.451 1.0 10148.0 258.0 13.März2029 338.0
CMARK ARKEA PUBLIC SECTOR SCF SA MTN RegS Gedeckt 102.454 1.0 10088.0 804.0 13.Jan.2036 350.0
BCPPL BANCO COMERCIAL PORTUGUES SA MTN RegS Unternehmen 102.170 1.0 10005.0 219.0 21.Okt.2029 313.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Unternehmen 102.170 1.0 10210.0 284.0 19.Juni2029 388.0
SBAB SBAB BANK AB (PUBL) MTN RegS Government Related 102.171 1.0 10092.0 339.0 06.Feb.2030 325.0
DANBNK DANSKE BANK A/S MTN RegS Unternehmen 102.176 1.0 9993.0 482.0 19.Nov.2036 375.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Unternehmen 102.201 1.0 9917.0 362.0 07.Juli2030 313.0
INFLN INFORMA PLC MTN RegS Unternehmen 102.202 1.0 10018.0 125.0 23.Okt.2027 300.0
EUROGR EUROGRID GMBH RegS Unternehmen 102.205 1.0 10159.0 348.0 27.Apr.2030 372.0
JYBC JYSKE BANK A/S MTN RegS Unternehmen 102.206 1.0 10011.0 396.0 19.Nov.2031 350.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related 102.216 1.0 9944.0 774.0 23.Juli2035 300.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Unternehmen 102.220 1.0 9979.0 377.0 03.Sept.2030 300.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Unternehmen 102.220 1.0 9891.0 601.0 03.Juli2033 338.0
KYGID KERRY GROUP FINANCIAL SERVICES MTN RegS Unternehmen 102.222 1.0 9920.0 822.0 05.Sept.2036 375.0
NIPLIF NIPPON LIFE INSURANCE CO RegS Unternehmen 102.225 1.0 9884.0 744.0 02.Sept.2055 417.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Unternehmen 102.226 1.0 9927.0 612.0 03.Sept.2033 365.0
WPPLN WPP FINANCE 2013 MTN RegS Unternehmen 102.228 1.0 9908.0 607.0 12.Sept.2033 400.0
ACAFP CREDIT AGRICOLE SA MTN RegS Unternehmen 102.237 1.0 10111.0 345.0 18.März2035 413.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 102.241 1.0 9772.0 1069.0 24.Sept.2044 600.0
KSPID KINGSPAN SECURITIES (IRELAND) DAC MTN RegS Unternehmen 102.244 1.0 9996.0 473.0 31.Okt.2031 350.0
PFE PFIZER NETHERLANDS INTERNATIONAL F Unternehmen 102.247 1.0 10184.0 888.0 19.Mai2037 388.0
DLR DIGITAL DUTCH FINCO BV RegS Unternehmen 102.251 1.0 9858.0 667.0 15.Juli2034 388.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Unternehmen 102.251 1.0 9992.0 204.0 15.Sept.2028 300.0
FRPTT LA POSTE SA MTN RegS Government Related 102.252 1.0 10211.0 358.0 12.Juni2030 375.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Unternehmen 102.270 1.0 10176.0 181.0 09.Mai2028 388.0
CARR CARRIER GLOBAL CORP Unternehmen 102.285 1.0 10197.0 181.0 29.Mai2028 413.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 102.292 1.0 9976.0 103.0 25.Juli2028 275.0
BPCEGP BPCE SA MTN RegS Unternehmen 102.296 1.0 10084.0 153.0 25.Jan.2028 350.0
CMZB COMMERZBANK AG MTN RegS Unternehmen 102.297 1.0 10068.0 410.0 14.Jan.2032 363.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Unternehmen 102.300 1.0 10140.0 584.0 02.Apr.2034 388.0
ACFP ACCOR SA RegS Unternehmen 102.305 1.0 10117.0 420.0 11.März2031 388.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Unternehmen 102.309 1.0 9997.0 896.0 26.Nov.2037 403.0
FRLBP LA BANQUE POSTALE MTN RegS Government Related 102.314 1.0 10172.0 179.0 03.Mai2028 400.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Related 102.168 1.0 10010.0 120.0 24.Sept.2027 275.0
CMCICB CREDIT MUTUEL HOME LOAN SFH SA RegS Gedeckt 102.168 1.0 9944.0 543.0 29.Juli2032 300.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Gedeckt 102.221 1.0 10009.0 25.0 28.Sept.2026 288.0
TD TORONTO-DOMINION BANK/THE RegS Gedeckt 102.247 1.0 10000.0 115.0 03.Sept.2027 278.0
ADIFAL ADIF HIGH SPEED MTN RegS Government Related 102.267 1.0 10172.0 530.0 30.Apr.2032 350.0
CMARK ARKEA PUBLIC SECTOR SCF SA MTN RegS Gedeckt 102.273 1.0 9910.0 760.0 02.Juli2035 323.0
FRPTT LA POSTE SA MTN RegS Government Related 102.298 1.0 10214.0 753.0 12.Juni2035 400.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Unternehmen 101.988 1.0 9921.0 539.0 30.Aug.2032 338.0
MTNA ARCELORMITTAL SA MTN RegS Unternehmen 101.990 1.0 10012.0 485.0 13.Dez.2031 350.0
ISSDC ISS GLOBAL A/S MTN RegS Unternehmen 101.995 1.0 10177.0 266.0 05.Juni2029 388.0
SCMNVX SWISSCOM FINANCE BV MTN RegS Government Related 101.996 1.0 9992.0 851.0 29.Nov.2036 363.0
BNS BANK OF NOVA SCOTIA MTN RegS Unternehmen 101.997 1.0 10133.0 268.0 17.Apr.2029 350.0
SNLN SMITH & NEPHEW PLC MTN RegS Unternehmen 101.998 1.0 10173.0 938.0 03.Juni2038 425.0
CCAMA CAISSE NATIONALE DE REASSURANCE MU RegS Unternehmen 102.002 1.0 10163.0 745.0 26.Mai2035 438.0
HOWOGE HOWOGE WOHNUNGSBAU GMBH MTN RegS Government Related 102.004 1.0 10178.0 356.0 05.Juni2030 388.0
IAGLN INTERNATIONAL CONSOLIDATED AIRLINE RegS Unternehmen 102.014 1.0 9937.0 377.0 11.Sept.2030 335.0
CAIAV CA IMMOBILIEN ANLAGEN AG RegS Unternehmen 102.017 1.0 10135.0 346.0 30.Apr.2030 425.0
KPN KONINKLIJKE KPN NV MTN RegS Unternehmen 102.022 1.0 10064.0 795.0 16.Feb.2036 388.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Unternehmen 102.033 1.0 10039.0 153.0 27.Jan.2028 400.0
SPOLNO SPAREBANK 1 OSTLANDET MTN RegS Unternehmen 102.034 1.0 10177.0 279.0 30.Mai2029 363.0
SSELN SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS Unternehmen 102.040 1.0 9931.0 541.0 04.Sept.2032 338.0
DZBK DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegS Unternehmen 102.046 1.0 10017.0 411.0 02.Jan.2036 392.0
PKOBP POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS Unternehmen 102.051 1.0 10195.0 189.0 18.Juni2029 450.0
LIBMUT LIBERTY MUTUAL GROUP INC RegS Unternehmen 102.053 1.0 9915.0 755.0 26.Sept.2035 388.0
SYK STRYKER CORPORATION Unternehmen 102.067 1.0 9921.0 829.0 11.Sept.2036 363.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Unternehmen 102.068 1.0 9937.0 460.0 27.Aug.2032 325.0
OPBANK OP CORPORATE BANK PLC MTN RegS Unternehmen 102.072 1.0 10193.0 190.0 13.Juni2028 400.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Unternehmen 102.076 1.0 10170.0 185.0 22.Mai2028 388.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Unternehmen 102.079 1.0 10100.0 505.0 12.März2032 371.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Unternehmen 102.080 1.0 10089.0 159.0 17.Feb.2028 338.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 102.090 1.0 10176.0 665.0 26.Mai2035 413.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Unternehmen 102.093 1.0 10144.0 260.0 21.Apr.2029 363.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Unternehmen 102.099 1.0 10011.0 403.0 15.Nov.2030 325.0
DEKA DEKABANK DEUTSCHE GIROZENTRALE RegS Government Related 102.103 1.0 10087.0 250.0 08.Feb.2029 325.0
ZKB ZUERCHER KANTONALBANK RegS Government Related 102.108 1.0 10190.0 185.0 08.Juni2029 416.0
BDX BECTON DICKINSON AND COMPANY Unternehmen 102.110 1.0 10078.0 415.0 08.Feb.2031 352.0
ACFP ACCOR SA MTN RegS Unternehmen 102.120 1.0 9918.0 536.0 03.Sept.2032 363.0
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Unternehmen 102.127 1.0 10181.0 749.0 28.Mai2035 400.0
EUROGR EUROGRID GMBH MTN RegS Unternehmen 102.129 1.0 9924.0 1047.0 16.Okt.2040 417.0
UNIIM UNIPOL ASSICURAZIONI SPA MTN RegS Unternehmen 102.132 1.0 10089.0 162.0 01.März2028 388.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Government Related 102.148 1.0 9988.0 903.0 24.Nov.2037 388.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Unternehmen 102.153 1.0 10196.0 370.0 07.Juni2030 363.0
SFILFR SFIL SA MTN RegS Government Related 101.997 1.0 9974.0 391.0 24.Sept.2030 300.0
BPIPL BANCO BPI SA RegS Gedeckt 101.998 1.0 10114.0 351.0 22.März2030 325.0
ABNANV ABN AMRO BANK NV RegS Gedeckt 102.035 1.0 9988.0 114.0 30.Aug.2027 263.0
MADRID MADRID COMMUNITY OF RegS Government Related 102.086 1.0 10025.0 315.0 31.Okt.2029 282.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 102.088 1.0 10096.0 253.0 19.Feb.2029 325.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Gedeckt 102.095 1.0 9987.0 299.0 03.Sept.2029 275.0
LBBW BERLIN HYP AG RegS Gedeckt 102.099 1.0 10107.0 165.0 07.März2028 338.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ RegS Gedeckt 102.112 1.0 9969.0 471.0 04.Sept.2031 300.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Gedeckt 102.151 1.0 10081.0 155.0 01.Feb.2028 338.0
BPEIM BPER BANCA SPA RegS Gedeckt 102.152 1.0 10077.0 422.0 22.Jan.2031 325.0
NEPSJ NE PROPERTY BV MTN RegS Unternehmen 101.817 1.0 9896.0 614.0 30.Sept.2033 388.0
FMEGR FRESENIUS MEDICAL CARE AG MTN RegS Unternehmen 101.818 1.0 10011.0 230.0 08.Dez.2028 313.0
KDP MAPLE PARENT HOLDINGS CORP RegS Unternehmen 101.830 1.0 10085.0 349.0 26.März2030 388.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Unternehmen 101.831 1.0 10081.0 245.0 08.März2029 338.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Unternehmen 101.831 1.0 10068.0 798.0 12.März2036 397.0
HOG HARLEY-DAVIDSON FINANCIAL SERVICES RegS Unternehmen 101.834 1.0 10067.0 334.0 12.März2030 400.0
SW SMURFIT KAPPA TREASURY UNLIMITED C Unternehmen 101.842 1.0 9980.0 479.0 24.Nov.2031 349.0
BFCM GROUPE DES ASSURANCES DU CREDIT MU RegS Unternehmen 101.843 1.0 10126.0 257.0 30.Apr.2029 375.0
BKNG BOOKING HOLDINGS INC Unternehmen 101.844 1.0 10068.0 503.0 01.März2032 363.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Unternehmen 101.845 1.0 10174.0 748.0 17.Juni2035 425.0
ALTA ALBERTA (PROVINCE OF) MTN RegS Government Related 101.848 1.0 10106.0 757.0 02.Apr.2035 338.0
BMY BMS IRELAND CAPITAL FUNDING DAC Unternehmen 101.849 1.0 9917.0 1274.0 10.Nov.2045 429.0
SCOR SCOR SE RegS Unternehmen 101.858 1.0 10160.0 777.0 05.Juni2056 451.0
EZJLN EASYJET PLC MTN RegS Unternehmen 101.859 1.0 10085.0 424.0 20.März2031 375.0
T AT&T INC Unternehmen 101.867 1.0 10001.0 565.0 17.Dez.2032 355.0
LKQ LKQ DUTCH BOND BV Unternehmen 101.874 1.0 10069.0 419.0 13.März2031 413.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Unternehmen 101.878 1.0 10078.0 430.0 12.Feb.2031 300.0
SUMIBK SUMITOMO MITSUI BANKING CORPORATIO MTN RegS Unternehmen 101.878 1.0 10105.0 352.0 02.Apr.2030 354.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Unternehmen 101.891 1.0 10056.0 238.0 21.Jan.2029 313.0
BDX BECTON DICKINSON AND COMPANY Unternehmen 101.892 1.0 10169.0 527.0 07.Juni2032 383.0
LSELN LSEG NETHERLANDS BV MTN RegS Unternehmen 101.894 1.0 9979.0 116.0 20.Sept.2027 275.0
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Unternehmen 101.897 1.0 9913.0 692.0 10.Sept.2034 350.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Unternehmen 101.906 1.0 10040.0 779.0 03.Feb.2037 385.0
MTNA ARCELORMITTAL SA MTN RegS Unternehmen 101.907 1.0 9951.0 383.0 30.Sept.2030 325.0
ZKB ZUERCHER KANTONALBANK RegS Government Related 101.907 1.0 9924.0 372.0 08.Juli2030 276.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Unternehmen 101.908 1.0 10052.0 422.0 30.Jan.2031 345.0
ANNGR VONOVIA SE RegS Unternehmen 101.911 1.0 9912.0 1032.0 12.Nov.2040 450.0
COLSM COLONIAL SFL SOCIMI SA MTN RegS Unternehmen 101.912 1.0 10107.0 428.0 08.Apr.2031 388.0
SIGCBL SIG COMBIBLOC PURCHASECO SARL RegS Unternehmen 101.915 1.0 10104.0 433.0 07.Apr.2031 400.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Unternehmen 101.915 1.0 10053.0 412.0 21.Jan.2031 325.0
KBCBB KBC GROEP NV MTN RegS Unternehmen 101.919 1.0 9941.0 383.0 25.Aug.2030 300.0
LRFP LEGRAND SA RegS Unternehmen 101.920 1.0 10164.0 265.0 29.Mai2029 363.0
SGSNVX SGS NEDERLAND HOLDING BV RegS Unternehmen 101.921 1.0 9945.0 384.0 10.Sept.2030 313.0
PRU PRICOA GLOBAL FUNDING I MTN RegS Unternehmen 101.922 1.0 9898.0 369.0 03.Juli2030 300.0
PKOBP POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS Unternehmen 101.925 1.0 9976.0 476.0 20.Nov.2032 363.0
MDT MEDTRONIC INC Unternehmen 101.925 1.0 9904.0 1193.0 15.Okt.2043 415.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS Unternehmen 101.931 1.0 9919.0 538.0 02.Sept.2033 338.0
NK IMERYS S.A. MTN RegS Unternehmen 101.933 1.0 9955.0 551.0 21.Nov.2032 400.0
SOBKCO SOFTBANK CORP RegS Unternehmen 101.937 1.0 10118.0 528.0 30.Juni2032 394.0
SANFP SANOFI SA MTN RegS Unternehmen 101.943 1.0 10141.0 889.0 05.Mai2037 375.0
AXASA AXA SA MTN RegS Unternehmen 101.946 1.0 9909.0 775.0 24.Juli2056 413.0
AKEFP ARKEMA SA MTN RegS Unternehmen 101.949 1.0 10047.0 411.0 23.Jan.2031 350.0
CTPNV CTP NV MTN RegS Unternehmen 101.955 1.0 9965.0 553.0 21.Nov.2032 388.0
CCBGBB BELFIUS BANQUE SA MTN RegS Government Related 101.956 1.0 9937.0 550.0 09.Sept.2032 325.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Unternehmen 101.956 1.0 10088.0 512.0 19.März2032 395.0
GIM ASSICURAZIONI GENERALI SPA MTN RegS Unternehmen 101.961 1.0 10054.0 231.0 15.Jan.2029 321.0
BARY BARRY CALLEBAUT SERVICES NV RegS Unternehmen 101.966 1.0 10066.0 156.0 19.Feb.2028 375.0
KNOGR KNORR-BREMSE AG MTN RegS Unternehmen 101.972 1.0 9976.0 296.0 30.Sept.2029 300.0
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Unternehmen 101.977 1.0 10133.0 807.0 30.Apr.2036 413.0
LATVIA LATVIA (REPUBLIC OF) RegS Schuldverschreibungen 101.917 1.0 6729.0 1699.0 19.Feb.2049 188.0
DZHYP DZ HYP AG RegS Gedeckt 101.848 1.0 10162.0 622.0 31.Mai2033 325.0
BPCECB BPCE SFH MTN RegS Gedeckt 101.850 1.0 10054.0 153.0 24.Jan.2028 313.0
SLOSPO SLOVENSKA SPORITELNA AS RegS Gedeckt 101.888 1.0 10110.0 172.0 05.Apr.2028 350.0
TSBLN TSB BANK PLC RegS Gedeckt 101.897 1.0 10087.0 256.0 05.März2029 332.0
MUNHYP MUNCHENER HYPOTHEKENBANK EG MTN RegS Gedeckt 101.968 1.0 9952.0 193.0 04.Juli2028 250.0
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Unternehmen 101.640 1.0 10100.0 669.0 28.Apr.2034 396.0
BYLAN BAYERISCHE LANDESBANK RegS Government Related 101.647 1.0 9952.0 481.0 10.Okt.2031 300.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS Unternehmen 101.648 1.0 9938.0 96.0 13.Juli2027 238.0
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA RegS Government Related 101.649 1.0 10038.0 156.0 04.Feb.2028 325.0
MONTE BANCA MONTE DEI PASCHI DI SIENA SP RegS Unternehmen 101.656 1.0 9972.0 423.0 20.Feb.2032 325.0
HSBC HSBC HOLDINGS PLC RegS Unternehmen 101.661 1.0 9961.0 556.0 01.Dez.2033 361.0
SAGAX SAGAX AB MTN RegS Unternehmen 101.673 1.0 10052.0 503.0 13.März2032 400.0
FMEGR FRESENIUS MEDICAL CARE AG MTN RegS Unternehmen 101.676 1.0 10086.0 512.0 08.Apr.2032 375.0
MTNA ARCELORMITTAL SA MTN RegS Unternehmen 101.686 1.0 10002.0 231.0 13.Dez.2028 313.0
ELIASO ELIA GROUP SA RegS Unternehmen 101.701 1.0 10154.0 445.0 11.Juni2031 388.0
ABNANV ABN AMRO BANK NV MTN RegS Unternehmen 101.714 1.0 9951.0 478.0 01.Okt.2031 300.0
LUMINO LUMINOR BANK AS (ESTONIA) MTN RegS Unternehmen 101.715 1.0 10136.0 360.0 27.Mai2031 427.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Unternehmen 101.718 1.0 9902.0 277.0 03.Juli2029 275.0
LHAGR DEUTSCHE LUFTHANSA AG MTN RegS Unternehmen 101.720 1.0 10138.0 493.0 27.Jan.2032 413.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Unternehmen 101.723 1.0 9940.0 479.0 04.Nov.2036 363.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Unternehmen 101.737 1.0 9935.0 377.0 27.Aug.2030 288.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Unternehmen 101.738 1.0 10047.0 415.0 23.Jan.2031 300.0
PNDORA PANDORA A/S MTN RegS Unternehmen 101.740 1.0 10146.0 355.0 31.Mai2030 388.0
SLHNVX SWISS LIFE FINANCE I LTD RegS Unternehmen 101.745 1.0 10078.0 739.0 24.März2035 375.0
RANDNA RANDSTAD NV MTN RegS Unternehmen 101.750 1.0 10070.0 246.0 12.März2029 361.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Unternehmen 101.753 1.0 10072.0 244.0 02.März2029 325.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Unternehmen 101.765 1.0 10014.0 646.0 24.Jan.2034 388.0
ORFP LOREAL SA MTN RegS Unternehmen 101.766 1.0 10034.0 52.0 23.Jan.2027 338.0
BCG BANQUE CANTONALE DE GENEVE RegS Government Related 101.773 1.0 10092.0 351.0 27.März2030 341.0
BYLABO BAYERISCHE LANDESBODENKREDITANSTAL RegS Government Related 101.774 1.0 10086.0 756.0 15.März2035 325.0
IPNFP IPSEN SA RegS Unternehmen 101.778 1.0 10079.0 507.0 25.März2032 388.0
WPPLN WPP FINANCE SA MTN RegS Unternehmen 101.779 1.0 10147.0 182.0 30.Mai2028 413.0
ABNANV ABN AMRO BANK NV MTN RegS Unternehmen 101.788 1.0 10045.0 335.0 21.Jan.2030 313.0
DANBNK DANSKE BANK A/S MTN RegS Unternehmen 101.789 1.0 9969.0 380.0 19.Nov.2035 350.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Unternehmen 101.798 1.0 9876.0 609.0 01.Aug.2033 338.0
BARY BARRY CALLEBAUT SERVICES NV RegS Unternehmen 101.801 1.0 10167.0 268.0 14.Juni2029 400.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Unternehmen 101.802 1.0 9915.0 752.0 06.Okt.2036 369.0
PLD PROLOGIS EURO FINANCE LLC Unternehmen 101.802 1.0 9886.0 885.0 22.Sept.2037 388.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Gedeckt 101.641 1.0 10141.0 621.0 01.Juni2033 333.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related 101.680 1.0 10045.0 154.0 27.Jan.2028 300.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA RegS Gedeckt 101.691 1.0 9988.0 405.0 11.Nov.2030 291.0
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS Gedeckt 101.706 1.0 10062.0 253.0 19.Feb.2029 313.0
MQGAU MACQUARIE BANK LTD MTN RegS Gedeckt 101.712 1.0 9971.0 118.0 15.Sept.2027 257.0
SANTAN BANCO SANTANDER TOTTA SA RegS Gedeckt 101.726 1.0 10110.0 176.0 19.Apr.2028 338.0
DZHYP DZ HYP AG RegS Gedeckt 101.730 1.0 10072.0 679.0 28.Feb.2034 313.0
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ MTN RegS Gedeckt 101.745 1.0 10071.0 344.0 20.Feb.2030 300.0
TD TORONTO-DOMINION BANK/THE MTN RegS Gedeckt 101.768 1.0 10061.0 673.0 16.Feb.2034 325.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Unternehmen 101.471 1.0 9977.0 782.0 24.Jan.2036 405.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Unternehmen 101.471 1.0 10030.0 504.0 15.Feb.2032 325.0
K KELLANOVA Unternehmen 101.475 1.0 10105.0 679.0 16.Mai2034 375.0
AVY AVERY DENNISON CORPORATION Unternehmen 101.479 1.0 9907.0 700.0 04.Nov.2034 375.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Unternehmen 101.489 1.0 10099.0 86.0 10.Mai2027 388.0
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Unternehmen 101.495 1.0 10091.0 518.0 30.Apr.2032 375.0
ESM EUROPEAN STABILITY MECHANISM MTN RegS Government Related 101.500 1.0 9975.0 122.0 30.Sept.2027 238.0
BPIFRA BPIFRANCE SA MTN RegS Government Related 101.509 1.0 9843.0 612.0 01.Juli2033 313.0
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA RegS Government Related 101.516 1.0 9950.0 124.0 02.Okt.2028 275.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Unternehmen 101.520 1.0 9833.0 820.0 09.Aug.2036 363.0
NOVBNC NOVO BANCO SA MTN RegS Unternehmen 101.529 1.0 10048.0 163.0 09.März2029 350.0
KERFP KERING SA MTN RegS Unternehmen 101.530 1.0 9937.0 708.0 21.Nov.2034 363.0
LLOYDS LLOYDS BANK CORPORATE MARKETS PLC MTN RegS Unternehmen 101.531 1.0 10123.0 92.0 30.Mai2027 413.0
ADSGR ADIDAS AG RegS Unternehmen 101.532 1.0 10123.0 444.0 26.Mai2031 350.0
FRLBP LA BANQUE POSTALE MTN RegS Government Related 101.533 1.0 10141.0 372.0 13.Juni2030 350.0
DXC DXC CAPITAL FUNDING DAC RegS Unternehmen 101.534 1.0 9922.0 396.0 09.Dez.2030 425.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Unternehmen 101.535 1.0 10022.0 249.0 09.Feb.2029 350.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Unternehmen 101.535 1.0 10069.0 163.0 15.März2028 300.0
EDC EXPORT DEVELOPMENT CANADA RegS Government Related 101.535 1.0 10029.0 152.0 19.Jan.2028 288.0
SIGCBL SIG COMBIBLOC PURCHASECO SARL RegS Unternehmen 101.537 1.0 10052.0 345.0 19.März2030 375.0
KERFP KERING SA MTN RegS Unternehmen 101.538 1.0 10048.0 243.0 27.Feb.2029 325.0
INFLN INFORMA PLC MTN RegS Unternehmen 101.539 1.0 9935.0 389.0 23.Okt.2030 325.0
MELAIR AUSTRALIA PACIFIC AIRPORTS (MELBOU MTN RegS Unternehmen 101.539 1.0 10133.0 679.0 07.Juni2034 400.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Unternehmen 101.541 1.0 10105.0 521.0 12.Mai2032 400.0
LIFP KLEPIERRE SA MTN RegS Unternehmen 101.547 1.0 9878.0 893.0 30.Sept.2037 375.0
SZUGR SUEDZUCKER INTERNATIONAL FINANCE B RegS Unternehmen 101.552 1.0 9988.0 489.0 29.Jan.2032 413.0
GALDSW GALDERMA FINANCE EUROPE BV RegS Unternehmen 101.557 1.0 10062.0 339.0 20.März2030 350.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Unternehmen 101.572 1.0 10105.0 360.0 09.Mai2035 400.0
ERFFP EUROFINS SCIENTIFIC SE RegS Unternehmen 101.579 1.0 10008.0 574.0 05.Feb.2033 388.0
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Related 101.585 1.0 10069.0 350.0 18.März2030 325.0
TKR TIMKEN COMPANY Unternehmen 101.596 1.0 10121.0 673.0 23.Mai2034 413.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Unternehmen 101.598 1.0 10063.0 167.0 17.März2028 350.0
BNFP DANONE SA MTN RegS Unternehmen 101.600 1.0 10108.0 350.0 03.Mai2030 348.0
BPCEGP BPCE SA MTN RegS Unternehmen 101.600 1.0 9984.0 495.0 16.Jan.2037 400.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Unternehmen 101.606 1.0 9992.0 16.0 22.Aug.2026 200.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Unternehmen 101.613 1.0 9925.0 635.0 30.Sept.2033 320.0
CABKSM CAIXABANK SA MTN RegS Unternehmen 101.619 1.0 10038.0 468.0 05.März2037 400.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 101.475 1.0 10004.0 1330.0 19.Feb.2046 413.0
NRWBK NRW BANK MTN RegS Government Related 101.484 1.0 9884.0 703.0 25.Juli2034 288.0
CCDJ FEDERATION DES CAISSES DESJARDINS RegS Gedeckt 101.497 1.0 10123.0 456.0 27.Mai2031 325.0
ADIFAL ADIF HIGH SPEED MTN RegS Government Related 101.500 1.0 10093.0 758.0 30.Apr.2035 363.0
CRH CAISSE DE REFINANCEMENT DE L HABIT MTN RegS Gedeckt 101.513 1.0 9931.0 389.0 06.Sept.2030 275.0
MADRID MADRID COMMUNITY OF RegS Government Related 101.527 1.0 9894.0 379.0 30.Juli2030 249.0
ANDAL ANDALUCIA AUTONOMOUS COMMUNITY OF RegS Government Related 101.550 1.0 10102.0 689.0 30.Apr.2034 340.0
FLEMSH FLEMISH COMMUNITY OF RegS Government Related 101.591 1.0 9973.0 313.0 22.Okt.2029 275.0
HVB UNICREDIT BANK GMBH RegS Gedeckt 101.599 1.0 10055.0 162.0 24.Feb.2028 313.0
ADIFAL ADIF HIGH SPEED MTN RegS Government Related 101.617 1.0 9958.0 567.0 31.Okt.2032 313.0
ACHMEA ACHMEA BANK NV RegS Gedeckt 101.619 1.0 10042.0 339.0 31.Jan.2030 300.0
FRPTT LA POSTE SA MTN RegS Government Related 101.631 1.0 9958.0 212.0 14.Sept.2028 263.0
NOVBNC NOVO BANCO SA MTN RegS Unternehmen 101.300 1.0 9987.0 332.0 22.Jan.2031 338.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Unternehmen 101.300 1.0 9931.0 486.0 05.Nov.2031 313.0
INVPLN INVESTEC PLC MTN RegS Unternehmen 101.302 1.0 10058.0 470.0 21.Okt.2032 400.0
AKEFP ARKEMA SA MTN RegS Unternehmen 101.304 1.0 9852.0 617.0 09.Sept.2033 350.0
CMZB COMMERZBANK AG MTN RegS Unternehmen 101.305 1.0 9960.0 573.0 21.Jan.2038 400.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Unternehmen 101.313 1.0 9960.0 573.0 21.Jan.2038 400.0
SCMNVX SWISSCOM FINANCE BV MTN RegS Government Related 101.315 1.0 9912.0 912.0 17.Nov.2037 363.0
LIN LINDE PLC RegS Unternehmen 101.318 1.0 10119.0 270.0 12.Juni2029 338.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL RegS Unternehmen 101.319 1.0 10093.0 464.0 26.Nov.2056 455.0
TLSAU TELSTRA GROUP LTD MTN RegS Unternehmen 101.320 1.0 9848.0 831.0 03.Sept.2036 350.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Unternehmen 101.321 1.0 10039.0 744.0 21.März2035 350.0
SCDA SASKATCHEWAN (PROVINCE OF) MTN RegS Government Related 101.338 1.0 10090.0 693.0 08.Mai2034 330.0
SRENVX SWISS RE SUBORDINATED FINANCE PLC MTN RegS Unternehmen 101.344 1.0 10036.0 495.0 26.März2033 389.0
SANUK SANTANDER UK PLC MTN RegS Unternehmen 101.350 1.0 10050.0 351.0 25.März2030 335.0
LIN LINDE PLC RegS Unternehmen 101.364 1.0 10021.0 419.0 14.Feb.2031 320.0
AMSSM AMADEUS IT GROUP SA MTN RegS Unternehmen 101.367 1.0 10099.0 441.0 20.Mai2031 375.0
FINBAN FINECOBANK BANCA FINECO SPA MTN RegS Unternehmen 101.369 1.0 10099.0 445.0 20.Mai2032 374.0
SANFP SANOFI SA MTN RegS Unternehmen 101.370 1.0 10089.0 605.0 05.Mai2033 338.0
PROXBB PROXIMUS NV MTN RegS Government Related 101.377 1.0 10044.0 665.0 27.März2034 375.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Unternehmen 101.389 1.0 10070.0 356.0 24.Apr.2035 400.0
BKTSM BANKINTER SA MTN RegS Unternehmen 101.397 1.0 9999.0 495.0 04.Feb.2033 363.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Unternehmen 101.401 1.0 10067.0 345.0 08.Apr.2030 338.0
BNFP DANONE SA MTN RegS Unternehmen 101.404 1.0 10107.0 443.0 22.Mai2031 347.0
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related 101.415 1.0 9954.0 1228.0 11.Jan.2044 413.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Government Related 101.421 1.0 9888.0 282.0 08.Juli2029 263.0
SYMRIS SYMRISE AG RegS Unternehmen 101.432 1.0 9898.0 548.0 24.Sept.2032 325.0
CRTING EL CORTE INGLES SA MTN RegS Unternehmen 101.438 1.0 9821.0 604.0 24.Juli2033 350.0
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Unternehmen 101.441 1.0 9798.0 871.0 04.Aug.2037 388.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Unternehmen 101.446 1.0 10096.0 603.0 14.Mai2038 414.0
LIN LINDE PLC MTN RegS Unternehmen 101.452 1.0 10099.0 821.0 13.Mai2036 380.0
EFGBNK EFG INTERNATIONAL FINANCE LUXEMBOU RegS Unternehmen 101.456 1.0 10069.0 439.0 16.Apr.2031 392.0
ABBNVX ABB FINANCE BV RegS Unternehmen 101.457 1.0 9996.0 654.0 15.Jan.2034 338.0
ACAFP CREDIT AGRICOLE SA MTN RegS Unternehmen 101.457 1.0 10016.0 154.0 26.Jan.2029 313.0
ZBH ZIMMER BIOMET HOLDINGS INC Unternehmen 101.457 1.0 9960.0 565.0 15.Dez.2032 352.0
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Unternehmen 101.459 1.0 10140.0 271.0 20.Juni2029 363.0
LRFP LEGRAND SA RegS Unternehmen 101.463 1.0 10048.0 740.0 19.März2035 363.0
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related 101.464 1.0 10014.0 335.0 16.Jan.2030 300.0
AKZANA AKZO NOBEL NV MTN RegS Unternehmen 101.469 1.0 9856.0 687.0 16.Sept.2034 375.0
NAB NATIONAL AUSTRALIA BANK LTD RegS Gedeckt 101.325 1.0 9906.0 386.0 27.Aug.2030 272.0
INGB ING BELGIQUE NV RegS Gedeckt 101.334 1.0 10026.0 431.0 15.Feb.2031 300.0
SANTAN BANCO SANTANDER SA RegS Gedeckt 101.394 1.0 9866.0 622.0 14.Juli2033 288.0
NIESA NIEDERSACHSEN LAND OF RegS Government Related 101.413 1.0 10000.0 816.0 10.Jan.2036 313.0
BAUSCH BAUSPARKASSE DER VOLKSBANKEN UND R RegS Gedeckt 101.414 1.0 10015.0 245.0 16.Jan.2029 288.0
BACA UNICREDIT BANK AUSTRIA AG MTN RegS Gedeckt 101.421 1.0 9961.0 120.0 20.Sept.2027 238.0
BNPPCB BNP PARIBAS HOME LOAN SFH SA RegS Gedeckt 101.442 1.0 10024.0 339.0 31.Jan.2030 300.0
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS Gedeckt 101.453 1.0 10053.0 19.0 31.Jan.2031 300.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS Gedeckt 101.454 1.0 10000.0 947.0 20.Jan.2038 338.0
RY ROYAL BANK OF CANADA RegS Gedeckt 101.459 1.0 9961.0 118.0 13.Sept.2027 238.0
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA RegS Gedeckt 101.460 1.0 9967.0 221.0 20.Okt.2028 263.0
COVBS COVENTRY BUILDING SOCIETY RegS Gedeckt 101.468 1.0 10003.0 44.0 07.Dez.2026 263.0
CMCICB CREDIT MUTUEL HOME LOAN SFH MTN RegS Gedeckt 101.468 1.0 9996.0 141.0 08.Dez.2027 275.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Unternehmen 101.128 1.0 9940.0 116.0 04.Okt.2027 238.0
NHYNO NORSK HYDRO ASA MTN RegS Unternehmen 101.131 1.0 10104.0 610.0 17.Juni2033 375.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL RegS Unternehmen 101.132 1.0 10073.0 441.0 15.Mai2031 350.0
BACAU BRISBANE AIRPORT CORPORATION PTY L MTN RegS Unternehmen 101.135 1.0 9876.0 769.0 13.Nov.2035 386.0
NWG NATWEST GROUP PLC MTN RegS Unternehmen 101.138 1.0 9990.0 342.0 25.Feb.2035 372.0
BYLAN BAYERISCHE LANDESBANK RegS Government Related 101.139 1.0 9882.0 557.0 17.Sept.2032 300.0
HEIGR HEIDELBERG MATERIALS AG MTN RegS Unternehmen 101.145 1.0 10082.0 759.0 18.Juli2035 400.0
ACHMEA ACHMEA BANK NV MTN RegS Unternehmen 101.149 1.0 9966.0 141.0 10.Dez.2027 275.0
VTRS UTAH ACQUISITION SUB INC RegS Unternehmen 101.157 1.0 9931.0 221.0 22.Nov.2028 313.0
GOOEUR GELF BOND ISSUER I SA MTN RegS Unternehmen 101.161 1.0 9907.0 478.0 27.Nov.2031 363.0
DELL DELL BANK INTERNATIONAL DAC MTN RegS Unternehmen 101.166 1.0 10115.0 273.0 24.Juni2029 363.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 101.177 1.0 10077.0 450.0 15.Mai2031 350.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related 101.179 1.0 9931.0 485.0 09.Okt.2031 263.0
ALPHA ALPHA BANK SA MTN RegS Unternehmen 101.180 1.0 10066.0 438.0 06.Mai2032 375.0
INDON INDONESIA (REPUBLIC OF) Government Related 101.180 1.0 10084.0 594.0 29.Mai2033 450.0
DT DEUTSCHE TELEKOM AG MTN RegS Unternehmen 101.185 1.0 10056.0 945.0 28.Apr.2038 388.0
PKOBP POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS Unternehmen 101.187 1.0 10066.0 270.0 06.Mai2030 375.0
CPGLN COMPASS GROUP PLC MTN RegS Unternehmen 101.188 1.0 9867.0 624.0 16.Sept.2033 325.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Unternehmen 101.189 1.0 9901.0 473.0 15.Okt.2031 313.0
KOMINS KOMMUNINVEST I SVERIGE AB MTN RegS Government Related 101.192 1.0 10095.0 346.0 20.Feb.2030 300.0
CNH CNH INDUSTRIAL NV MTN RegS Unternehmen 101.192 1.0 9805.0 749.0 03.Sept.2035 388.0
BRCOL BRITISH COLUMBIA PROVINCE OF MTN RegS Government Related 101.199 1.0 9843.0 699.0 24.Juli2034 300.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Unternehmen 101.201 1.0 9997.0 422.0 18.Feb.2032 350.0
LIN LINDE PLC RegS Unternehmen 101.202 1.0 10106.0 688.0 12.Juni2034 363.0
WKLNA WOLTERS KLUWER NV RegS Unternehmen 101.208 1.0 9896.0 385.0 25.Sept.2030 300.0
BKNG BOOKING HOLDINGS INC Unternehmen 101.215 1.0 10077.0 361.0 11.Mai2030 350.0
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Related 101.217 1.0 9789.0 1224.0 13.Sept.2044 425.0
REESM REDEIA CORPORACION SA MTN RegS Unternehmen 101.219 1.0 10050.0 498.0 31.Dez.2079 438.0
MP MANITOBA PROVINCE OF RegS Government Related 101.225 1.0 9992.0 815.0 04.Feb.2036 335.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Unternehmen 101.227 1.0 10109.0 614.0 12.Juni2033 350.0
ELISGP ELIS SA MTN RegS Unternehmen 101.229 1.0 10086.0 70.0 24.Mai2027 413.0
CPGLN COMPASS GROUP PLC MTN RegS Unternehmen 101.233 1.0 9999.0 417.0 06.Feb.2031 325.0
ORAFP ORANGE SA MTN RegS Unternehmen 101.236 1.0 9908.0 709.0 13.Nov.2034 350.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Unternehmen 101.237 1.0 9950.0 321.0 27.Nov.2029 300.0
WKLNA WOLTERS KLUWER NV RegS Unternehmen 101.240 1.0 10035.0 249.0 18.März2029 325.0
OPBANK OP CORPORATE BANK PLC MTN RegS Unternehmen 101.241 1.0 9976.0 334.0 28.Jan.2035 363.0
AXASA AXA SA MTN RegS Unternehmen 101.245 1.0 10091.0 811.0 29.Mai2056 438.0
CTPNV CTP NV MTN RegS Unternehmen 101.247 1.0 9999.0 721.0 10.März2035 425.0
SCMNVX SWISSCOM FINANCE BV MTN RegS Government Related 101.248 1.0 9863.0 697.0 05.Sept.2034 325.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Unternehmen 101.257 1.0 10052.0 172.0 04.Apr.2028 325.0
BZLNZ BANK OF NEW ZEALAND MTN RegS Unternehmen 101.259 1.0 9944.0 406.0 20.Nov.2030 305.0
LLOYDS LLOYDS BANK CORPORATE MARKETS PLC MTN RegS Unternehmen 101.260 1.0 10042.0 352.0 24.März2030 325.0
TELIAS TELIA COMPANY AB RegS Unternehmen 101.275 1.0 9856.0 167.0 30.Juni2083 275.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Unternehmen 101.283 1.0 9901.0 632.0 23.Sept.2033 300.0
KOREA KOREA (REPUBLIC OF) Government Related 101.286 1.0 9908.0 193.0 03.Juli2028 225.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Unternehmen 101.288 1.0 9894.0 705.0 15.Okt.2034 338.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Unternehmen 101.291 1.0 9951.0 834.0 17.Dez.2036 413.0
NZLGFA NEW ZEALAND LOCAL GOVERNMENT FUNDI MTN RegS Government Related 101.294 1.0 10063.0 569.0 06.Okt.2032 313.0
HESSEN HESSE (STATE OF) RegS Government Related 101.133 1.0 10030.0 259.0 12.März2029 288.0
DB DEUTSCHE BANK AG RegS Gedeckt 101.147 1.0 10041.0 171.0 28.März2028 300.0
BPCECB BPCE SFH RegS Gedeckt 101.163 1.0 9874.0 378.0 24.Juli2030 263.0
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS Gedeckt 101.169 1.0 9997.0 426.0 31.Jan.2031 300.0
SLOSPO SLOVENSKA SPORITELNA AS RegS Gedeckt 101.175 1.0 9900.0 390.0 10.Sept.2030 275.0
ADIFAL ADIF HIGH SPEED MTN RegS Government Related 101.177 1.0 10095.0 280.0 31.Mai2029 325.0
WALLOO WALLONIE STATE OF MTN RegS Government Related 101.187 1.0 9953.0 411.0 06.Dez.2030 300.0
ERSTBK ERSTE GROUP BANK AG RegS Gedeckt 101.197 1.0 9987.0 421.0 09.Jan.2031 288.0
NRWBK NRW BANK MTN RegS Government Related 101.198 1.0 9894.0 791.0 24.Sept.2035 300.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related 101.219 1.0 9868.0 544.0 08.Juli2032 263.0
NRWBK NRW BANK RegS Government Related 101.220 1.0 9961.0 128.0 22.Okt.2027 238.0
SOCSFH SOCIETE GENERALE SFH MTN RegS Gedeckt 101.222 1.0 10018.0 516.0 24.Feb.2032 313.0
BPCECB BPCE SFH RegS Gedeckt 101.238 1.0 9989.0 589.0 20.Jan.2033 313.0
SFILFR SFIL SA MTN RegS Government Related 101.246 1.0 10077.0 598.0 07.März2033 350.0
BAMIIM BANCO BPM SPA RegS Gedeckt 101.271 1.0 9916.0 301.0 06.Sept.2029 263.0
CCBGBB BELFIUS BANQUE SA RegS Gedeckt 101.292 1.0 10022.0 63.0 15.Feb.2027 300.0
DANBNK DANSKE BANK A/S MTN RegS Unternehmen 100.955 1.0 9905.0 559.0 02.Dez.2033 338.0
DB DEUTSCHE BANK AG MTN RegS Unternehmen 100.961 1.0 9973.0 336.0 13.Feb.2031 338.0
TELNO TELENOR ASA MTN RegS Government Related 100.968 1.0 10017.0 515.0 01.Apr.2032 338.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Unternehmen 100.968 1.0 10015.0 169.0 23.März2028 313.0
DLR DIGITAL EURO FINCO LLC RegS Unternehmen 100.974 1.0 9844.0 883.0 20.Nov.2037 425.0
EUROGR EUROGRID GMBH RegS Unternehmen 100.975 1.0 9897.0 305.0 16.Okt.2029 289.0
MDT MEDTRONIC INC Unternehmen 100.989 1.0 9807.0 1274.0 15.Okt.2045 420.0
DNBNO DNB BANK ASA MTN RegS Unternehmen 100.995 1.0 9966.0 331.0 15.Jan.2031 300.0
EUROB EUROBANK SA MTN RegS Unternehmen 100.998 1.0 9947.0 700.0 07.Feb.2036 400.0
EIBKOR EXPORT-IMPORT BANK OF KOREA RegS Government Related 101.003 1.0 10046.0 447.0 23.Apr.2031 313.0
VGPBB VGP NV RegS Unternehmen 101.008 1.0 9924.0 488.0 16.Jan.2032 400.0
BRITEL BT FINANCE PLC MTN RegS Unternehmen 101.010 1.0 10076.0 680.0 02.Juni2034 388.0
DANBNK DANSKE BANK A/S MTN RegS Unternehmen 101.013 1.0 9956.0 496.0 14.Jan.2033 325.0
IBB INVESTITIONSBANK BERLIN Government Related 101.017 1.0 9982.0 150.0 10.Jan.2028 263.0
CMZB COMMERZBANK AG MTN RegS Unternehmen 101.019 1.0 9958.0 138.0 08.Dez.2028 263.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Unternehmen 101.029 1.0 9926.0 116.0 27.Sept.2027 238.0
AKZANA AKZO NOBEL NV MTN RegS Unternehmen 101.030 1.0 10067.0 600.0 24.Mai2033 400.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Unternehmen 101.032 1.0 9957.0 595.0 02.Mai2033 371.0
UQA UNIQA INSURANCE GROUP AG RegS Unternehmen 101.033 1.0 10049.0 770.0 13.Mai2046 450.0
ORAFP ORANGE SA MTN RegS Unternehmen 101.033 1.0 9911.0 481.0 13.Nov.2031 313.0
SABSM BANCO DE SABADELL SA MTN RegS Unternehmen 101.045 1.0 10076.0 364.0 27.Mai2031 350.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Unternehmen 101.047 1.0 9891.0 295.0 02.Sept.2029 263.0
SYDBDC SYDBANK A/S MTN RegS Unternehmen 101.056 1.0 9944.0 236.0 11.Dez.2029 300.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Unternehmen 101.060 1.0 10064.0 674.0 19.Mai2034 400.0
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Unternehmen 101.065 1.0 10079.0 445.0 28.Mai2031 350.0
LIN LINDE PLC MTN RegS Unternehmen 101.070 1.0 10087.0 360.0 04.Juni2030 338.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Unternehmen 101.072 1.0 10037.0 593.0 21.Apr.2033 388.0
MONTE BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS Unternehmen 101.075 1.0 10080.0 364.0 28.Mai2031 350.0
ANESM ACCIONA ENERGIA FINANCIACION FILIA MTN RegS Unternehmen 101.075 1.0 10044.0 348.0 25.Apr.2030 375.0
GIS GENERAL MILLS INC Unternehmen 101.080 1.0 10040.0 671.0 23.Apr.2034 385.0
CNH CNH INDUSTRIAL NV MTN RegS Unternehmen 101.089 1.0 10093.0 446.0 11.Juni2031 375.0
AFDB AFRICAN DEVELOPMENT BANK Government Related 101.091 1.0 10034.0 169.0 23.März2028 288.0
SW SMURFIT KAPPA TREASURY UNLIMITED C RegS Unternehmen 101.092 1.0 9889.0 842.0 27.Nov.2036 381.0
CMCSA COMCAST CORPORATION Unternehmen 101.096 1.0 9867.0 548.0 26.Sept.2032 325.0
EDENFP EDENRED RegS Unternehmen 101.096 1.0 10097.0 448.0 13.Juni2031 363.0
GYCGR GRAND CITY PROPERTIES SA MTN RegS Unternehmen 101.105 1.0 9987.0 10.0 03.Aug.2026 138.0
STATNE STATNETT SF MTN RegS Government Related 101.120 1.0 10095.0 612.0 08.Juni2033 350.0
SHBASS SVENSKA HANDELSBANKEN AB RegS Unternehmen 101.121 1.0 9901.0 301.0 05.Sept.2029 263.0
ZBH ZIMMER BIOMET HOLDINGS INC MTN Unternehmen 101.123 1.0 9983.0 40.0 13.Dez.2026 242.0
INVSA INVESTOR AB MTN RegS Unternehmen 101.123 1.0 10029.0 672.0 31.März2034 350.0
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Gedeckt 100.955 1.0 10062.0 621.0 18.Mai2033 313.0
IDF REGION OF ILE DE FRANCE MTN RegS Government Related 100.956 1.0 10064.0 763.0 25.Mai2035 365.0
SANTAN BANCO SANTANDER SA RegS Gedeckt 100.963 1.0 9871.0 288.0 14.Juli2029 238.0
CMZB COMMERZBANK AG MTN RegS Gedeckt 100.967 1.0 9958.0 817.0 15.Jan.2036 313.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS Government Related 100.973 1.0 9918.0 215.0 24.Sept.2028 238.0
DEXGRP DEXIA SA (PARIS) MTN RegS Government Related 100.996 1.0 9980.0 245.0 18.Jan.2029 275.0
BERGER BERLIN (STATE OF) RegS Government Related 101.003 1.0 10036.0 266.0 05.Apr.2029 288.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Gedeckt 101.005 1.0 9976.0 245.0 19.Jan.2029 288.0
INTNED ING BANK NV RegS Gedeckt 101.006 1.0 9856.0 785.0 02.Sept.2035 300.0
DZHYP DZ HYP AG RegS Gedeckt 101.006 1.0 9961.0 826.0 28.Feb.2036 313.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Gedeckt 101.025 1.0 9916.0 103.0 20.Juli2027 200.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 101.053 1.0 9990.0 339.0 30.Jan.2030 288.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG MTN RegS Gedeckt 101.057 1.0 9985.0 153.0 24.Jan.2028 288.0
BERGER BERLIN (STATE OF) RegS Government Related 101.062 1.0 10072.0 276.0 15.Mai2029 300.0
CRH CAISSE DE REFINANCEMENT DE L HABIT RegS Gedeckt 101.064 1.0 9982.0 244.0 12.Jan.2029 275.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Gedeckt 101.068 1.0 10073.0 277.0 17.Mai2029 313.0
LNDER LAENDER NO 63 RegS Government Related 101.070 1.0 10057.0 362.0 26.Apr.2030 300.0
JYKRE JYSKE REALKREDIT A/S RegS Gedeckt 101.077 1.0 10037.0 443.0 01.Apr.2031 300.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Gedeckt 101.083 1.0 9989.0 674.0 01.Feb.2034 300.0
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA RegS Gedeckt 101.083 1.0 9979.0 422.0 13.Jan.2031 288.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 101.102 1.0 9927.0 652.0 24.Nov.2033 313.0
IFXGR INFINEON TECHNOLOGIES AG RegS Unternehmen 100.784 1.0 9993.0 147.0 31.Dez.2079 363.0
JNJ JOHNSON & JOHNSON Unternehmen 100.800 1.0 10058.0 534.0 01.Juni2032 320.0
CTPNV CTP NV MTN RegS Unternehmen 100.806 1.0 9973.0 423.0 10.März2031 363.0
INFLN INFORMA PLC MTN RegS Unternehmen 100.807 1.0 10021.0 518.0 29.Apr.2032 375.0
BKTSM BANKINTER SA MTN RegS Unternehmen 100.813 1.0 9997.0 3.0 08.Juli2026 88.0
AL AIR LEASE CORPORATION MTN Unternehmen 100.817 1.0 10009.0 352.0 15.Apr.2030 370.0
CAPFP CAPGEMINI SE RegS Unternehmen 100.817 1.0 9894.0 213.0 25.Sept.2028 250.0
BERTEL BERTELSMANN SE & CO KGAA MTN RegS Unternehmen 100.817 1.0 9924.0 684.0 23.Juli2034 375.0
SRELN SIRIUS REAL ESTATE LTD RegS Unternehmen 100.821 1.0 9912.0 489.0 22.Jan.2032 400.0
GALDSW GALDERMA FINANCE EUROPE BV RegS Unternehmen 100.824 1.0 9989.0 427.0 17.März2031 338.0
ABANCA ABANCA CORPORACION BANCARIA SA MTN RegS Unternehmen 100.825 1.0 9965.0 335.0 14.Feb.2031 325.0
BNS BANK OF NOVA SCOTIA MTN RegS Unternehmen 100.826 1.0 9978.0 509.0 05.März2033 338.0
SABSM BANCO DE SABADELL SA MTN RegS Unternehmen 100.826 1.0 9983.0 427.0 10.März2032 338.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Government Related 100.834 1.0 10009.0 262.0 19.März2029 275.0
MS MORGAN STANLEY MTN Unternehmen 100.837 1.0 10050.0 361.0 22.Mai2031 352.0
BYLAN BAYERISCHE LANDESBANK RegS Government Related 100.838 1.0 9918.0 477.0 21.Jan.2037 388.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related 100.841 1.0 9962.0 647.0 19.März2034 450.0
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS Unternehmen 100.845 1.0 10010.0 170.0 27.März2028 299.0
ANNGR VONOVIA SE RegS Unternehmen 100.846 1.0 9868.0 557.0 12.Nov.2032 350.0
GIS GENERAL MILLS INC Unternehmen 100.851 1.0 10016.0 517.0 17.Apr.2032 360.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS Unternehmen 100.853 1.0 9964.0 34.0 02.Nov.2026 188.0
BYLAN BAYERISCHE LANDESBANK RegS Government Related 100.858 1.0 9981.0 343.0 18.Feb.2030 300.0
AMSSM AMADEUS IT GROUP SA MTN RegS Unternehmen 100.859 1.0 10000.0 342.0 25.März2030 338.0
SBNOR SPAREBANKEN NORGE MTN RegS Unternehmen 100.875 1.0 10047.0 451.0 13.Mai2031 338.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Unternehmen 100.878 1.0 9996.0 674.0 26.März2034 363.0
NIB NORDIC INVESTMENT BANK MTN RegS Government Related 100.881 1.0 9901.0 304.0 11.Sept.2029 238.0
FRLBP LA BANQUE POSTALE MTN RegS Government Related 100.881 1.0 10006.0 349.0 01.Apr.2031 350.0
INFLN INFORMA PLC MTN RegS Unternehmen 100.881 1.0 9844.0 700.0 23.Okt.2034 363.0
UNANA UNILEVER CAPITAL CORP RegS Unternehmen 100.887 1.0 10070.0 613.0 06.Juni2033 340.0
BYLABO BAYERISCHE LANDESBODENKREDITANSTAL Government Related 100.918 1.0 9999.0 435.0 28.Feb.2031 288.0
JPM JPMORGAN CHASE & CO MTN RegS Unternehmen 100.929 1.0 10073.0 96.0 06.Juni2028 367.0
MAPSM MAPFRE SA MTN RegS Unternehmen 100.933 1.0 9937.0 795.0 20.Jan.2036 363.0
NGGLN NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS Unternehmen 100.934 1.0 9954.0 655.0 03.Feb.2034 356.0
PLD PROLOGIS EURO FINANCE LLC Unternehmen 100.938 1.0 9847.0 547.0 22.Sept.2032 325.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Unternehmen 100.939 1.0 9921.0 396.0 28.Okt.2030 263.0
T AT&T INC Unternehmen 100.943 1.0 10067.0 883.0 01.Juni2037 405.0
BCRBK BANCA COMERCIALA ROMANA SA MTN RegS Unternehmen 100.945 1.0 9861.0 392.0 25.Nov.2031 400.0
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Unternehmen 100.945 1.0 9899.0 481.0 27.Nov.2032 338.0
ETN EATON CAPITAL UNLIMITED CO RegS Unternehmen 100.953 1.0 10058.0 823.0 21.Mai2036 380.0
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS Gedeckt 100.808 1.0 9966.0 338.0 25.Jan.2030 275.0
AKTIA AKTIA BANK ABP MTN RegS Gedeckt 100.821 1.0 10058.0 92.0 31.Mai2027 338.0
CCBGBB BELFIUS BANQUE SA MTN RegS Government Related 100.822 1.0 9966.0 428.0 20.Feb.2031 338.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 100.826 1.0 9853.0 556.0 08.Sept.2032 288.0
CMCICB CREDIT MUTUEL HOME LOAN SFH MTN RegS Gedeckt 100.826 1.0 9976.0 597.0 22.Feb.2033 313.0
COVBS COVENTRY BUILDING SOCIETY RegS Gedeckt 100.851 1.0 9892.0 308.0 01.Okt.2029 263.0
CITNAT KOOKMIN BANK RegS Gedeckt 100.865 1.0 9892.0 308.0 29.Sept.2029 263.0
KEBHNB KEB HANA BANK RegS Gedeckt 100.867 1.0 10029.0 425.0 20.Jan.2031 313.0
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS Gedeckt 100.873 1.0 9905.0 309.0 03.Okt.2029 250.0
CMARK ARKEA PUBLIC SECTOR SCF SA MTN RegS Gedeckt 100.879 1.0 9964.0 510.0 27.Jan.2032 300.0
DEXGRP DEXIA CREDIT LOCAL SA MTN RegS Government Related 100.880 1.0 10067.0 188.0 01.Juni2028 313.0
NRWBK NRW BANK MTN RegS Government Related 100.881 1.0 9885.0 390.0 02.Sept.2030 250.0
AFLBNK AGENCE FRANCE LOCALE SA MTN RegS Government Related 100.884 1.0 9834.0 549.0 20.Aug.2032 300.0
OTP OTP JELZALOGBANK ZRT RegS Gedeckt 100.888 1.0 10067.0 638.0 31.Aug.2033 344.0
WSTPNZ WESTPAC SECURITIES NZ LTD (LONDON RegS Gedeckt 100.900 1.0 10054.0 453.0 15.Mai2031 312.0
KOMERC KOMERCNI BANKA AS MTN RegS Gedeckt 100.909 1.0 9900.0 399.0 15.Okt.2030 275.0
HESSEN HESSE (STATE OF) RegS Government Related 100.923 1.0 9885.0 388.0 28.Aug.2030 250.0
NRW NORTH-RHINE WESTPHALIA STATE OF MTN RegS Government Related 100.933 1.0 10077.0 282.0 06.Juni2029 300.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related 100.936 1.0 10013.0 836.0 24.März2036 313.0
BPIPL BANCO BPI SA RegS Gedeckt 100.939 1.0 10038.0 532.0 22.Apr.2032 313.0
ABNANV ABN AMRO BANK NV RegS Gedeckt 100.943 1.0 9911.0 309.0 02.Okt.2029 250.0
SAARLD SAARLAND (STATE OF) Government Related 100.945 1.0 9975.0 336.0 18.Jan.2030 275.0
NRW NORTH-RHINE WESTPHALIA STATE OF RegS Government Related 100.946 1.0 9921.0 312.0 15.Okt.2029 250.0
CITNAT KOOKMIN BANK RegS Gedeckt 100.949 1.0 9977.0 153.0 21.Jan.2028 275.0
NRWBK NRW BANK RegS Government Related 100.953 1.0 10001.0 161.0 21.Feb.2028 275.0
STATNE STATNETT SF MTN RegS Government Related 100.614 1.0 9815.0 966.0 21.Okt.2038 363.0
EUROF EUROFIMA MTN RegS Government Related 100.618 1.0 10027.0 397.0 13.Sept.2030 288.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Unternehmen 100.619 1.0 9892.0 849.0 22.Jan.2037 400.0
CCBGBB BELFIUS BANQUE SA MTN RegS Government Related 100.630 1.0 9937.0 425.0 30.Jan.2031 313.0
HTHROW HEATHROW FUNDING LTD MTN RegS Unternehmen 100.638 1.0 9893.0 785.0 16.Jan.2036 388.0
BALDER FASTIGHETS AB BALDER MTN RegS Unternehmen 100.638 1.0 9925.0 497.0 19.Feb.2032 400.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Unternehmen 100.640 1.0 9907.0 648.0 23.Jan.2034 372.0
DZBK DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegS Unternehmen 100.640 1.0 9883.0 405.0 27.Nov.2031 313.0
GMGAU GOODMAN AUSTRALIA FINANCE PTY LTD RegS Unternehmen 100.644 1.0 10003.0 596.0 29.Apr.2033 388.0
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Related 100.646 1.0 10042.0 280.0 30.Mai2029 300.0
SOCGEN SOCIETE GENERALE SA MTN RegS Unternehmen 100.649 1.0 9987.0 585.0 14.Apr.2034 388.0
COE BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS Government Related 100.672 1.0 9994.0 527.0 25.März2032 288.0
BPCEGP BPCE SA MTN RegS Unternehmen 100.675 1.0 9921.0 407.0 19.Dez.2031 338.0
CABKSM CAIXABANK SA RegS Unternehmen 100.682 1.0 9996.0 4.0 09.Juli2026 75.0
DLR DIGITAL EURO FINCO LLC RegS Unternehmen 100.686 1.0 9902.0 570.0 15.Jan.2033 375.0
CMCSA COMCAST CORPORATION Unternehmen 100.697 1.0 9804.0 839.0 26.Sept.2036 355.0
JYBC JYSKE BANK A/S MTN RegS Unternehmen 100.698 1.0 9949.0 489.0 04.März2037 388.0
COR CENCORA INC Unternehmen 100.698 1.0 10035.0 527.0 22.Mai2032 363.0
RENAUL RCI BANQUE SA MTN RegS Unternehmen 100.700 1.0 10033.0 670.0 23.Mai2034 425.0
CMZB COMMERZBANK AG MTN RegS Unternehmen 100.705 1.0 10047.0 526.0 03.Juni2033 375.0
ITVLN ITV PLC RegS Unternehmen 100.716 1.0 9969.0 25.0 26.Sept.2026 138.0
ABNANV ABN AMRO BANK NV MTN RegS Unternehmen 100.727 1.0 9845.0 558.0 22.Sept.2032 300.0
KBN KOMMUNALBANKEN AS MTN RegS Government Related 100.729 1.0 10024.0 271.0 25.Apr.2029 288.0
GSK GSK CAPITAL BV MTN RegS Unternehmen 100.730 1.0 9893.0 567.0 28.Nov.2032 313.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Unternehmen 100.732 1.0 9920.0 418.0 22.Jan.2036 361.0
NIBCAP NIBC BANK NV MTN RegS Unternehmen 100.760 1.0 10056.0 370.0 05.Juni2030 350.0
WMG WMG ACQUISITION CORP RegS Unternehmen 100.760 1.0 9953.0 183.0 15.Juli2028 275.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 100.762 1.0 6580.0 1407.0 28.Jan.2050 338.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Unternehmen 100.764 1.0 10064.0 177.0 12.Juni2028 325.0
MICCNL MAGNUM ICC FINANCE BV MTN RegS Unternehmen 100.769 1.0 9888.0 483.0 26.Nov.2031 325.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Unternehmen 100.770 1.0 9923.0 574.0 22.Jan.2033 363.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Unternehmen 100.775 1.0 9864.0 301.0 15.Sept.2029 275.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS Unternehmen 100.778 1.0 9843.0 551.0 25.Sept.2032 313.0
MS MORGAN STANLEY MTN Unternehmen 100.778 1.0 10063.0 282.0 11.Juni2030 348.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Unternehmen 100.779 1.0 10034.0 522.0 13.Mai2033 363.0
SMINLN SMITHS GROUP PLC MTN RegS Unternehmen 100.782 1.0 9855.0 632.0 13.Nov.2033 363.0
ASBBNK ASB BANK LTD MTN RegS Gedeckt 100.612 1.0 9987.0 354.0 27.März2030 297.0
BERGER BERLIN (STATE OF) RegS Government Related 100.613 1.0 9940.0 510.0 16.Jan.2032 275.0
INGDIB ING DIBA AG RegS Gedeckt 100.615 1.0 9950.0 826.0 16.Feb.2036 313.0
ACHMEA ACHMEA BANK NV RegS Gedeckt 100.635 1.0 9850.0 561.0 15.Sept.2032 275.0
ERSTBK ERSTE GROUP BANK AG RegS Gedeckt 100.641 1.0 9872.0 394.0 19.Sept.2030 250.0
CMCICB CREDIT MUTUEL HOME LOAN SFH SA MTN RegS Gedeckt 100.648 1.0 10005.0 578.0 17.Nov.2032 313.0
SAXONY SACHSEN FREISTAAT Government Related 100.657 1.0 9986.0 351.0 12.März2030 275.0
NRWBK NRW BANK RegS Government Related 100.688 1.0 9968.0 251.0 06.Feb.2029 263.0
NIESA NIEDERSACHSEN LAND OF RegS Government Related 100.708 1.0 9974.0 433.0 17.Feb.2031 275.0
CMZB COMMERZBANK AG MTN RegS Gedeckt 100.761 1.0 10020.0 269.0 16.Apr.2029 288.0
HESSEN HESSE (STATE OF) RegS Government Related 100.768 1.0 9906.0 100.0 05.Juli2027 175.0
AFLBNK AGENCE FRANCE LOCALE SA MTN RegS Government Related 100.775 1.0 9997.0 352.0 20.März2030 300.0
IDFMOB ILE-DE-FRANCE MOBILITES MTN RegS Government Related 100.779 1.0 9913.0 1314.0 03.Feb.2046 420.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Government Related 100.779 1.0 10061.0 460.0 05.Juni2031 300.0
RABOBK COOPERATIEVE RABOBANK UA RegS Gedeckt 100.781 1.0 10062.0 626.0 07.Juni2033 311.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Unternehmen 100.448 1.0 9916.0 501.0 14.Jan.2032 288.0
SUFP SCHNEIDER ELECTRIC SE MTN Unternehmen 100.451 1.0 9977.0 678.0 13.Apr.2034 338.0
IDSLN INTERNATIONAL DISTRIBUTION SERVICE RegS Unternehmen 100.453 1.0 9956.0 28.0 08.Okt.2026 125.0
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS Government Related 100.454 1.0 9865.0 403.0 30.Okt.2030 275.0
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Unternehmen 100.459 1.0 9916.0 573.0 16.Feb.2034 365.0
LIN LINDE PLC MTN RegS Unternehmen 100.461 1.0 10025.0 689.0 04.Juni2034 350.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Unternehmen 100.471 1.0 9826.0 715.0 25.Okt.2034 331.0
NOMURA NOMURA HOLDINGS INC RegS Unternehmen 100.476 1.0 10020.0 368.0 28.Mai2030 346.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Unternehmen 100.485 1.0 9923.0 590.0 10.Feb.2033 338.0
SOCGEN SOCIETE GENERALE SA MTN RegS Unternehmen 100.492 1.0 10009.0 273.0 14.Mai2030 338.0
ORAFP ORANGE SA MTN RegS Unternehmen 100.502 1.0 9896.0 226.0 13.Nov.2028 250.0
NIPLIF NIPPON LIFE INSURANCE CO RegS Unternehmen 100.502 1.0 9877.0 716.0 23.Jan.2055 411.0
EUROF EUROFIMA MTN RegS Government Related 100.504 1.0 9976.0 1386.0 16.Apr.2046 375.0
GOOGL ALPHABET INC Unternehmen 100.510 1.0 9900.0 224.0 06.Nov.2028 238.0
SGELN SAGE GROUP PLC MTN RegS Unternehmen 100.511 1.0 9924.0 580.0 25.Feb.2033 382.0
DT DEUTSCHE TELEKOM AG MTN RegS Unternehmen 100.512 1.0 9934.0 505.0 03.Feb.2032 300.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Unternehmen 100.517 1.0 9828.0 914.0 05.Nov.2037 350.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Unternehmen 100.522 1.0 9894.0 579.0 12.Jan.2033 350.0
CPGLN COMPASS GROUP FINANCE NETHERLANDS MTN RegS Unternehmen 100.524 1.0 9962.0 340.0 08.März2030 300.0
ANNGR VONOVIA SE RegS Unternehmen 100.524 1.0 9992.0 4.0 09.Juli2026 63.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Unternehmen 100.529 1.0 9997.0 609.0 29.Apr.2033 350.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS Unternehmen 100.532 1.0 9770.0 616.0 04.Sept.2033 350.0
SOCGEN SOCIETE GENERALE SA MTN RegS Unternehmen 100.533 1.0 9941.0 425.0 01.März2032 350.0
BKTSM BANKINTER SA RegS Unternehmen 100.542 1.0 9845.0 554.0 03.Nov.2033 325.0
INDON INDONESIA (REPUBLIC OF) MTN RegS Government Related 100.542 1.0 10042.0 191.0 14.Juni2028 375.0
PCAR PACCAR FINANCIAL EUROPE BV MTN RegS Unternehmen 100.543 1.0 10018.0 276.0 15.Mai2029 313.0
HSBC HSBC HOLDINGS PLC MTN RegS Unternehmen 100.544 1.0 10014.0 273.0 13.Mai2030 331.0
ORFP LOREAL SA MTN RegS Unternehmen 100.547 1.0 10025.0 173.0 19.Mai2028 288.0
PEP PEPSICO INC Unternehmen 100.549 1.0 9918.0 931.0 11.Feb.2038 370.0
VZ VERIZON COMMUNICATIONS INC Unternehmen 100.549 1.0 9934.0 801.0 28.Feb.2036 375.0
MS MORGAN STANLEY Unternehmen 100.553 1.0 9964.0 33.0 27.Okt.2026 138.0
BNFP DANONE SA MTN RegS Unternehmen 100.556 1.0 9980.0 597.0 07.Apr.2033 344.0
AKEFP ARKEMA SA MTN RegS Unternehmen 100.560 1.0 9781.0 692.0 12.Sept.2034 350.0
MCD MCDONALDS CORPORATION MTN RegS Unternehmen 100.568 1.0 10022.0 530.0 21.Mai2032 350.0
UNANA UNILEVER CAPITAL CORP MTN RegS Unternehmen 100.572 1.0 9829.0 913.0 31.Okt.2037 350.0
RCFFP TELEPERFORMANCE MTN RegS Unternehmen 100.581 1.0 10056.0 274.0 24.Juni2029 375.0
DT DEUTSCHE TELEKOM AG MTN RegS Unternehmen 100.592 1.0 10005.0 604.0 28.Apr.2033 338.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Unternehmen 100.601 1.0 9981.0 595.0 04.Apr.2033 350.0
SWEDA SWEDBANK AB MTN RegS Unternehmen 100.602 1.0 9952.0 341.0 08.Feb.2030 288.0
KBCBB KBC GROEP NV MTN RegS Unternehmen 100.604 1.0 9862.0 559.0 24.Nov.2033 338.0
VLVY VOLVO TREASURY AB MTN RegS Unternehmen 100.607 1.0 10017.0 271.0 06.Mai2029 313.0
CDCEPS CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS Government Related 100.462 1.0 9998.0 435.0 25.Feb.2031 300.0
NAB NATIONAL AUSTRALIA BANK LTD RegS Gedeckt 100.463 1.0 9853.0 300.0 30.Aug.2029 235.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related 100.468 1.0 9760.0 955.0 20.Sept.2038 375.0
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS Gedeckt 100.491 1.0 9868.0 306.0 20.Sept.2029 238.0
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS Gedeckt 100.499 1.0 9897.0 411.0 25.Nov.2030 263.0
BAUSCH BAUSPARKASSE DER VOLKSBANKEN UND R RegS Gedeckt 100.505 1.0 9864.0 304.0 13.Sept.2029 238.0
HAMBRG FREIE UND HANSESTADT HAMBURG Government Related 100.545 1.0 9881.0 309.0 02.Okt.2029 238.0
SABSM BANCO DE SABADELL SA RegS Gedeckt 100.548 1.0 10036.0 702.0 05.Juni2034 325.0
BKTSM BANKINTER SA RegS Gedeckt 100.559 1.0 10033.0 187.0 29.Mai2028 305.0
BNPPCB BNP PARIBAS HOME LOAN SFH SA RegS Gedeckt 100.575 1.0 10031.0 186.0 25.Mai2028 300.0
BRABUR BRANDENBURG (STATE OF) Government Related 100.583 1.0 9827.0 466.0 24.Juli2031 250.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS Gedeckt 100.586 1.0 10026.0 88.0 17.Mai2027 300.0
NEDFIN NETHERLANDS DEVELOPMENT FINANCE CO MTN RegS Government Related 100.591 1.0 9876.0 398.0 01.Okt.2030 250.0
BADWUR BADEN-WURTTEMBERG (STATE OF) RegS Government Related 100.599 1.0 9901.0 580.0 26.Nov.2032 275.0
NRW NORTH-RHINE WESTPHALIA STATE OF RegS Government Related 100.606 1.0 9835.0 376.0 10.Juli2030 235.0
ISSDC ISS GLOBAL A/S MTN RegS Unternehmen 100.269 1.0 9983.0 441.0 11.Mai2031 350.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Unternehmen 100.270 1.0 9894.0 331.0 15.Jan.2031 300.0
HYNOE HYPO NOE LANDESBANK FUER NIEDEROES RegS Government Related 100.274 1.0 9921.0 431.0 27.Feb.2031 325.0
ASIA ASIAN DEVELOPMENT BANK MTN Government Related 100.281 1.0 9911.0 424.0 10.Jan.2031 255.0
PROXBB PROXIMUS NV MTN RegS Government Related 100.281 1.0 9947.0 742.0 08.Apr.2035 375.0
JNJ JOHNSON & JOHNSON Unternehmen 100.321 1.0 9932.0 593.0 26.Feb.2033 305.0
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related 100.325 1.0 10022.0 841.0 15.Juni2036 363.0
ORFP LOREAL SA MTN RegS Unternehmen 100.331 1.0 9920.0 242.0 12.Jan.2029 250.0
AXASA AXA SA MTN RegS Unternehmen 100.339 1.0 10010.0 691.0 31.Mai2034 338.0
LRFP LEGRAND SA RegS Unternehmen 100.342 1.0 10034.0 695.0 26.Juni2034 350.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Unternehmen 100.348 1.0 9862.0 576.0 14.Dez.2032 325.0
ABNANV ABN AMRO BANK NV MTN RegS Unternehmen 100.352 1.0 9919.0 245.0 16.Jan.2029 263.0
KOMINS KOMMUNINVEST I SVERIGE AB MTN RegS Government Related 100.355 1.0 9823.0 559.0 01.Sept.2032 263.0
ETN EATON CAPITAL UNLIMITED CO Unternehmen 100.357 1.0 9988.0 754.0 09.Mai2035 363.0
MA MASTERCARD INC Unternehmen 100.359 1.0 9917.0 133.0 01.Dez.2027 210.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Government Related 100.378 1.0 9782.0 838.0 02.Okt.2036 350.0
BYLABO BAYERISCHE LANDESBODENKREDITANSTAL RegS Government Related 100.379 1.0 9819.0 640.0 08.Sept.2033 275.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Unternehmen 100.380 1.0 9972.0 267.0 07.Apr.2029 300.0
SBAB SBAB BANK AB (PUBL) MTN RegS Government Related 100.381 1.0 10005.0 362.0 21.Mai2031 338.0
TRAGRP TRANSDEV GROUP SA RegS Government Related 100.390 1.0 10001.0 523.0 21.Mai2032 385.0
OTPHB OTP BANK NYRT MTN RegS Unternehmen 100.390 1.0 9897.0 415.0 03.Feb.2032 363.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Unternehmen 100.395 1.0 9873.0 823.0 15.Juli2036 375.0
KOMMUN KOMMUNEKREDIT MTN RegS Government Related 100.401 1.0 9961.0 608.0 17.März2033 288.0
ASNBNK ASN BANK NV MTN RegS Government Related 100.405 1.0 9982.0 527.0 28.Apr.2032 363.0
ALPHA ALPHA BANK SA MTN RegS Unternehmen 100.414 1.0 9837.0 394.0 30.Okt.2031 313.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Government Related 100.417 1.0 9987.0 603.0 30.Apr.2033 350.0
DNBNO DNB BANK ASA MTN RegS Unternehmen 100.422 1.0 10034.0 373.0 17.Juni2031 325.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Unternehmen 100.424 1.0 9921.0 338.0 03.Feb.2031 311.0
LFIESG EMISSIONSKONSORTIUM DER GEMEINSAME RegS Government Related 100.426 1.0 9857.0 307.0 28.Sept.2029 250.0
GFCFP GECINA SA MTN RegS Unternehmen 100.429 1.0 9741.0 758.0 04.Aug.2035 338.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Unternehmen 100.434 1.0 9876.0 787.0 19.Jan.2036 388.0
MCD MCDONALDS CORPORATION MTN RegS Unternehmen 100.436 1.0 9998.0 943.0 15.Mai2038 400.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Unternehmen 100.439 1.0 9805.0 1304.0 20.Nov.2045 400.0
SNOBNO SPAREBANKEN NORGE BOLIGKREDITT AS MTN RegS Gedeckt 100.268 1.0 9971.0 448.0 16.Apr.2031 288.0
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Government Related 100.307 1.0 10030.0 288.0 25.Juni2029 288.0
RY ROYAL BANK OF CANADA MTN RegS Gedeckt 100.327 1.0 9949.0 605.0 16.März2033 300.0
CRH CAISSE DE REFINANCEMENT DE L HABIT MTN RegS Gedeckt 100.355 1.0 9914.0 424.0 16.Jan.2031 275.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ RegS Gedeckt 100.355 1.0 9923.0 382.0 22.Juli2030 263.0
AARB AAREAL BANK AG RegS Gedeckt 100.382 1.0 10001.0 182.0 10.Mai2028 288.0
BADWUR BADEN-WURTTEMBERG (STATE OF) RegS Government Related 100.386 1.0 10008.0 277.0 16.Mai2029 275.0
UOBSP UNITED OVERSEAS BANK LTD RegS Gedeckt 100.403 1.0 9886.0 412.0 01.Dez.2030 272.0
CCBGBB BELFIUS BANQUE SA MTN RegS Government Related 100.418 1.0 10015.0 368.0 28.Mai2030 338.0
AARB AAREAL BANK AG RegS Gedeckt 100.422 1.0 9921.0 594.0 01.Feb.2033 300.0
LUMIIT BANK LEUMI LE ISRAEL BM RegS Gedeckt 100.436 1.0 9908.0 422.0 22.Jan.2031 320.0
BMO BANK OF MONTREAL MTN RegS Unternehmen 100.111 1.0 10003.0 96.0 15.Juni2027 275.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Unternehmen 100.112 1.0 9886.0 937.0 20.Feb.2038 363.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Unternehmen 100.119 1.0 9980.0 80.0 16.Mai2027 288.0
LLY ELI LILLY AND COMPANY Unternehmen 100.122 1.0 4899.0 2308.0 14.Sept.2061 138.0
FDX FEDEX CORP Unternehmen 100.127 1.0 9939.0 53.0 11.Jan.2027 163.0
PFE PFIZER NETHERLANDS INTERNATIONAL F Unternehmen 100.128 1.0 9979.0 530.0 19.Mai2032 325.0
APTV APTIV SWISS HOLDINGS LTD Unternehmen 100.128 1.0 9995.0 813.0 11.Juni2036 425.0
CAABNK CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS Unternehmen 100.128 1.0 9895.0 244.0 21.Jan.2029 275.0
FRLBP LA BANQUE POSTALE MTN RegS Government Related 100.131 1.0 9822.0 196.0 13.Juli2028 200.0
ESM EUROPEAN STABILITY MECHANISM MTN RegS Government Related 100.131 1.0 9884.0 230.0 17.Nov.2028 213.0
ARRFP APRR SA MTN RegS Unternehmen 100.137 1.0 9879.0 500.0 20.Jan.2032 313.0
BKNG BOOKING HOLDINGS INC Unternehmen 100.142 1.0 9821.0 564.0 21.Nov.2032 325.0
LIN LINDE PLC MTN RegS Unternehmen 100.143 1.0 9922.0 252.0 18.Feb.2029 263.0
NTT NTT FINANCE CORP RegS Unternehmen 100.172 1.0 9936.0 260.0 16.März2029 291.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Unternehmen 100.178 1.0 9906.0 595.0 16.Feb.2033 313.0
LUMINO LUMINOR BANK AS (ESTONIA) MTN RegS Unternehmen 100.178 1.0 10004.0 189.0 12.Juni2029 355.0
IBM INTERNATIONAL BUSINESS MACHINES CO Unternehmen 100.194 1.0 9869.0 922.0 03.Feb.2038 385.0
PG PROCTER & GAMBLE CO Unternehmen 100.196 1.0 9969.0 693.0 29.Apr.2034 320.0
ACAFP CREDIT AGRICOLE SA MTN RegS Unternehmen 100.199 1.0 9989.0 761.0 27.Mai2035 375.0
MRK MSD NETHERLANDS CAPITAL BV Unternehmen 100.200 1.0 9996.0 533.0 30.Mai2032 325.0
SYK STRYKER CORPORATION Unternehmen 100.202 1.0 9899.0 133.0 30.Nov.2027 213.0
MNDILN MONDI FINANCE PLC MTN RegS Unternehmen 100.206 1.0 9994.0 527.0 31.Mai2032 375.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Unternehmen 100.209 1.0 9904.0 739.0 20.Feb.2035 338.0
ELLEVI ELLEVIO AB MTN RegS Unternehmen 100.213 1.0 9977.0 751.0 14.Mai2035 375.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS Government Related 100.213 1.0 9968.0 449.0 16.Apr.2031 275.0
VWSDC VESTAS WIND SYSTEMS A/S MTN RegS Unternehmen 100.216 1.0 10010.0 610.0 15.Juni2033 375.0
KO COCA-COLA CO Unternehmen 100.219 1.0 9731.0 898.0 15.Aug.2037 338.0
ALPHA ALPHA BANK SA MTN RegS Unternehmen 100.220 1.0 9892.0 497.0 10.Feb.2033 350.0
BKNG BOOKING HOLDINGS INC Unternehmen 100.223 1.0 9968.0 935.0 09.Mai2038 413.0
NDAFH NORDEA BANK ABP MTN RegS Unternehmen 100.232 1.0 9902.0 592.0 04.Feb.2033 313.0
BKNG BOOKING HOLDINGS INC Unternehmen 100.251 1.0 9796.0 775.0 07.Nov.2035 363.0
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Unternehmen 100.252 1.0 9904.0 335.0 04.Feb.2031 313.0
IBB INVESTITIONSBANK BERLIN RegS Government Related 100.253 1.0 9954.0 442.0 24.März2031 275.0
EDC EXPORT DEVELOPMENT CANADA MTN RegS Government Related 100.265 1.0 9919.0 429.0 28.Jan.2031 263.0
NRWBK NRW BANK RegS Government Related 100.097 1.0 9945.0 613.0 05.Apr.2033 288.0
SBAB AB SVERIGES SAKERSTALLDA OBLIGATIO MTN RegS Gedeckt 100.111 1.0 9924.0 347.0 25.Feb.2030 263.0
SANTAN BANCO SANTANDER SA RegS Gedeckt 100.193 1.0 9973.0 451.0 28.Apr.2031 288.0
ACHMEA ACHMEA BANK NV RegS Gedeckt 100.199 1.0 9858.0 660.0 02.Dez.2033 288.0
INTNED ING BANK NV RegS Gedeckt 100.207 1.0 9860.0 580.0 25.Nov.2032 275.0
AARB AAREAL BANK AG RegS Gedeckt 100.212 1.0 9836.0 304.0 14.Sept.2029 238.0
BERGER BERLIN (STATE OF) Government Related 100.213 1.0 9821.0 800.0 15.Okt.2035 288.0
BNG BNG BANK NV MTN RegS Government Related 100.217 1.0 10010.0 463.0 11.Juni2031 288.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Related 100.221 1.0 9997.0 371.0 25.Mai2030 288.0
ANDAL ANDALUCIA AUTONOMOUS COMMUNITY OF RegS Government Related 100.230 1.0 9971.0 766.0 30.Apr.2035 330.0
BYLAN BAYERISCHE LANDESBANK MTN RegS Gedeckt 100.250 1.0 9977.0 697.0 28.Apr.2034 300.0
YBS YORKSHIRE BUILDING SOCIETY RegS Gedeckt 100.253 1.0 9967.0 446.0 16.Apr.2031 300.0
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS Gedeckt 100.254 1.0 9850.0 491.0 05.Nov.2031 275.0
BERGER BERLIN (STATE OF) RegS Government Related 100.256 1.0 9916.0 428.0 24.Jan.2031 263.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Gedeckt 100.257 1.0 9946.0 439.0 12.März2031 275.0
NTT NTT FINANCE CORP MTN RegS Unternehmen 99.937 1.0 9872.0 927.0 04.März2038 391.0
ACFP ACCOR SA RegS Unternehmen 99.938 1.0 9858.0 227.0 29.Nov.2028 238.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Unternehmen 99.943 1.0 9994.0 464.0 30.Juni2031 338.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Unternehmen 99.945 1.0 9836.0 211.0 26.Sept.2028 213.0
IFXGR INFINEON TECHNOLOGIES AG MTN RegS Unternehmen 99.964 1.0 9892.0 340.0 13.Feb.2030 288.0
MRKGR MERCK KGAA RegS Unternehmen 99.964 1.0 9871.0 405.0 24.Nov.2055 375.0
ORFP LOREAL SA MTN RegS Unternehmen 99.975 1.0 9868.0 501.0 12.Jan.2032 288.0
PH PARKER HANNIFIN CORPORATION Unternehmen 99.982 1.0 9905.0 345.0 01.März2030 290.0
T AT&T INC Unternehmen 99.983 1.0 9977.0 368.0 01.Juni2030 315.0
DKRED DEUTSCHE KREDITBANK AG RegS Government Related 99.996 1.0 9894.0 430.0 12.Feb.2031 288.0
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Unternehmen 99.997 1.0 9886.0 586.0 27.Feb.2033 350.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Unternehmen 99.997 1.0 9840.0 221.0 17.Okt.2028 232.0
ORAFP ORANGE SA MTN RegS Unternehmen 100.000 1.0 10000.0 1.0 29.Juni2026 0.0
PVH PVH CORP RegS Unternehmen 100.004 1.0 9991.0 132.0 15.Dez.2027 313.0
AQUASM FCC AQUALIA SA RegS Unternehmen 100.004 1.0 9985.0 530.0 11.Juni2032 375.0
CL COLGATE-PALMOLIVE CO Unternehmen 100.005 1.0 9798.0 789.0 10.Nov.2035 325.0
PFE PFIZER NETHERLANDS INTERNATIONAL F Unternehmen 100.007 1.0 9971.0 275.0 19.Mai2029 288.0
MCD MCDONALDS CORPORATION MTN RegS Unternehmen 100.023 1.0 9962.0 609.0 15.Mai2033 350.0
ENFP BOUYGUES SA RegS Unternehmen 100.036 1.0 9780.0 279.0 29.Juni2029 225.0
WPC WP CAREY INC Unternehmen 100.037 1.0 9782.0 705.0 19.Nov.2034 370.0
KHC KRAFT HEINZ FOODS CO Unternehmen 100.045 1.0 9970.0 449.0 21.Mai2031 350.0
EIBKOR EXPORT-IMPORT BANK OF KOREA MTN RegS Government Related 100.045 1.0 9841.0 407.0 10.Nov.2030 263.0
TOKYO TOKYO METROPOLITAN OF RegS Government Related 100.047 1.0 9831.0 404.0 28.Okt.2030 263.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Unternehmen 100.051 1.0 9775.0 780.0 10.Okt.2035 325.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Unternehmen 100.062 1.0 9938.0 420.0 21.Apr.2036 375.0
VRDIUM VIRIDIUM GROUP SARL RegS Unternehmen 100.065 1.0 9703.0 749.0 16.Nov.2035 438.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Unternehmen 100.074 1.0 9784.0 553.0 16.Sept.2032 288.0
SAPGR SAP SE RegS Unternehmen 100.075 1.0 9948.0 62.0 22.Feb.2027 175.0
TRAGRP TRANSDEV GROUP SA RegS Government Related 100.079 1.0 9978.0 182.0 21.Mai2028 305.0
CAJAMA BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS Unternehmen 100.084 1.0 9996.0 367.0 13.Juni2031 350.0
QTC QUEENSLAND TREASURY CORPORATION MTN RegS Government Related 100.090 1.0 9977.0 773.0 21.Mai2035 325.0
SMINLN SMITHS GROUP PLC MTN RegS Unternehmen 100.093 1.0 9942.0 63.0 23.Feb.2027 200.0
MSINS MITSUI SUMITOMO INSURANCE CO LTD RegS Unternehmen 100.096 1.0 9903.0 665.0 05.März2034 346.0
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Gedeckt 99.945 1.0 9898.0 468.0 18.Juli2031 275.0
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Government Related 99.954 1.0 9865.0 102.0 14.Juli2027 138.0
SANTAN BANCO SANTANDER TOTTA SA RegS Gedeckt 99.980 1.0 9907.0 346.0 19.Feb.2030 263.0
CMZB COMMERZBANK AG MTN RegS Gedeckt 100.017 1.0 9885.0 425.0 15.Jan.2031 263.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG MTN RegS Gedeckt 100.030 1.0 9900.0 430.0 03.Feb.2031 263.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS Government Related 100.045 1.0 9976.0 620.0 25.Mai2033 325.0
MADRID MADRID COMMUNITY OF RegS Government Related 100.058 1.0 9900.0 837.0 30.Apr.2036 322.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Gedeckt 100.077 1.0 9907.0 600.0 24.Feb.2033 300.0
NIESA NIEDERSACHSEN LAND OF Government Related 100.078 1.0 9835.0 575.0 29.Okt.2032 263.0
BKNG BOOKING HOLDINGS INC Unternehmen 99.756 1.0 9855.0 802.0 01.März2036 375.0
TLSAU TELSTRA GROUP LTD MTN RegS Unternehmen 99.759 1.0 9869.0 742.0 02.März2035 338.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Unternehmen 99.765 1.0 9948.0 25.0 25.Sept.2026 38.0
VVOYHT LUMO KODIT OYJ MTN RegS Unternehmen 99.766 1.0 9864.0 505.0 12.März2032 388.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL RegS Unternehmen 99.767 1.0 9966.0 689.0 15.Juni2034 363.0
EFFP ESSILORLUXOTTICA SA MTN RegS Unternehmen 99.782 1.0 9885.0 513.0 05.März2032 300.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS Unternehmen 99.789 1.0 9959.0 450.0 03.Juni2031 313.0
PG PROCTER & GAMBLE CO Unternehmen 99.792 1.0 9744.0 1346.0 03.Nov.2045 365.0
VLVY VOLVO TREASURY AB MTN RegS Unternehmen 99.795 1.0 9949.0 360.0 20.Mai2030 300.0
EFFP ESSILORLUXOTTICA SA MTN RegS Unternehmen 99.797 1.0 9860.0 333.0 10.Jan.2030 263.0
ILBB INVESTITIONSBANK DES LANDES BRANDE RegS Government Related 99.802 1.0 9974.0 549.0 18.Juni2032 300.0
MCO MOODYS CORPORATION Unternehmen 99.809 1.0 9929.0 67.0 09.März2027 175.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Unternehmen 99.810 1.0 9855.0 876.0 15.Feb.2037 350.0
NTT NTT FINANCE CORP MTN RegS Unternehmen 99.821 1.0 9869.0 736.0 04.März2035 362.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Unternehmen 99.829 1.0 9768.0 708.0 22.Nov.2034 363.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Unternehmen 99.829 1.0 9830.0 480.0 31.Dez.2079 388.0
AVLN AVIVA PLC MTN RegS Unternehmen 99.842 1.0 9869.0 135.0 13.Nov.2027 188.0
HITTFP ABERTIS FRANCE SAS MTN RegS Unternehmen 99.856 1.0 9949.0 80.0 04.Mai2027 250.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Unternehmen 99.859 1.0 9964.0 188.0 01.Juni2033 325.0
SAMPFH SAMPO OYJ RegS Unternehmen 99.875 1.0 9956.0 278.0 23.Mai2049 338.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Unternehmen 99.878 1.0 9886.0 517.0 17.Feb.2032 288.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Unternehmen 99.882 1.0 9885.0 510.0 20.Feb.2032 300.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Unternehmen 99.885 1.0 9942.0 533.0 06.Mai2032 331.0
PSA PUBLIC STORAGE OPERATING CO Unternehmen 99.892 1.0 9839.0 653.0 20.Jan.2034 350.0
KOLAHO KOREA LAND & HOUSING CORP MTN RegS Government Related 99.898 1.0 9847.0 230.0 19.Nov.2028 238.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Unternehmen 99.898 1.0 9904.0 252.0 20.Feb.2029 250.0
CNPFP CNP ASSURANCES MTN RegS Government Related 99.898 1.0 9884.0 250.0 05.Feb.2029 275.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Unternehmen 99.900 1.0 9859.0 102.0 12.Juli2027 138.0
SAGAX SAGAX AB MTN RegS Unternehmen 99.901 1.0 9850.0 415.0 26.Jan.2031 338.0
SECUSS SECURITAS AB MTN RegS Unternehmen 99.901 1.0 9956.0 529.0 20.Mai2032 338.0
SANTAN BANCO SANTANDER SA MTN RegS Unternehmen 99.904 1.0 9964.0 539.0 27.Mai2032 325.0
IBM INTERNATIONAL BUSINESS MACHINES CO Unternehmen 99.921 1.0 9875.0 425.0 03.Feb.2031 300.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Gedeckt 99.766 1.0 9942.0 701.0 15.Mai2034 300.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Gedeckt 99.769 1.0 9896.0 349.0 05.März2030 263.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related 99.782 1.0 9963.0 630.0 07.Juni2033 290.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related 99.789 1.0 9949.0 618.0 25.Mai2033 338.0
ERSTBK ERSTE GROUP BANK AG RegS Gedeckt 99.807 1.0 9956.0 779.0 28.Mai2035 310.0
BERGER BERLIN (STATE OF) Government Related 99.819 1.0 9882.0 602.0 14.Feb.2033 275.0
LAENE LAENDER NO 64 RegS Government Related 99.832 1.0 9883.0 431.0 07.Feb.2031 263.0
VDP PARIS CITY OF MTN RegS Government Related 99.882 1.0 9853.0 808.0 05.Feb.2036 350.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA RegS Gedeckt 99.894 1.0 9896.0 520.0 26.Feb.2032 286.0
SUMIBK SUMITOMO MITSUI BANKING CORPORATIO MTN RegS Gedeckt 99.895 1.0 9893.0 345.0 18.Feb.2030 274.0
JYKRE JYSKE REALKREDIT A/S RegS Gedeckt 99.900 1.0 9953.0 26.0 01.Okt.2026 50.0
CASTIL CASTILLA Y LEON AUTONOMOUS COMMUNI RegS Government Related 99.903 1.0 9945.0 537.0 30.Apr.2032 290.0
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS Gedeckt 99.907 1.0 9937.0 173.0 04.Apr.2028 238.0
UCGIM UNICREDIT SPA MTN RegS Unternehmen 99.586 1.0 9945.0 371.0 10.Juni2031 310.0
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS Government Related 99.599 1.0 9925.0 701.0 14.Mai2034 300.0
UNANA UNILEVER CAPITAL CORP RegS Unternehmen 99.613 1.0 9929.0 764.0 22.Mai2035 338.0
T AT&T INC Unternehmen 99.626 1.0 9773.0 297.0 05.Sept.2029 235.0
ABNANV ABN AMRO BANK NV MTN RegS Unternehmen 99.636 1.0 9947.0 282.0 04.Juni2029 275.0
BPOST BPOST SA RegS Government Related 99.639 1.0 9957.0 536.0 19.Juni2032 348.0
DB DEUTSCHE BANK AG RegS Unternehmen 99.642 1.0 9956.0 191.0 16.Juni2029 300.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME MTN RegS Unternehmen 99.642 1.0 9929.0 446.0 16.Mai2031 313.0
LIFP KLEPIERRE SA MTN RegS Unternehmen 99.648 1.0 9916.0 63.0 16.Feb.2027 138.0
STATNE STATNETT SF MTN RegS Government Related 99.650 1.0 9854.0 813.0 26.Feb.2036 338.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 99.657 1.0 9799.0 317.0 06.Nov.2029 263.0
ORAFP ORANGE SA MTN RegS Unternehmen 99.672 1.0 9713.0 1286.0 13.Nov.2045 413.0
NTT NTT FINANCE CORP MTN RegS Unternehmen 99.673 1.0 9867.0 513.0 04.März2032 322.0
BNS BANK OF NOVA SCOTIA MTN RegS Unternehmen 99.673 1.0 9957.0 19.0 04.Sept.2026 13.0
PPG PPG INDUSTRIES INC Unternehmen 99.674 1.0 9866.0 510.0 04.März2032 325.0
ERSHUN ERSTE BANK HUNGARY ZRT MTN RegS Unternehmen 99.677 1.0 9831.0 333.0 29.Jan.2031 338.0
CABKSM CAIXABANK SA MTN RegS Unternehmen 99.679 1.0 9922.0 567.0 14.Mai2038 388.0
JNJ JOHNSON & JOHNSON Unternehmen 99.683 1.0 9945.0 841.0 01.Juni2036 335.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Unternehmen 99.687 1.0 9922.0 46.0 13.Dez.2026 88.0
DBHNGR DEUTSCHE BAHN AG MTN RegS Government Related 99.687 1.0 9832.0 947.0 29.Jan.2038 338.0
STERV STORA ENSO OYJ MTN RegS Unternehmen 99.690 1.0 9903.0 163.0 21.März2028 250.0
CMZB COMMERZBANK AG MTN RegS Unternehmen 99.690 1.0 9952.0 279.0 06.Juni2030 313.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Unternehmen 99.691 1.0 9936.0 529.0 22.Mai2032 350.0
GYCGR GRAND CITY PROPERTIES SA MTN RegS Unternehmen 99.701 1.0 9919.0 65.0 22.Feb.2027 150.0
LEGGR LEG IMMOBILIEN SE MTN RegS Unternehmen 99.704 1.0 9804.0 717.0 20.Jan.2035 388.0
PLD PROLOGIS EURO FINANCE LLC Unternehmen 99.712 1.0 9801.0 1163.0 31.Jan.2043 425.0
CMARK CREDIT MUTUEL ARKEA RegS Unternehmen 99.716 1.0 9873.0 433.0 11.März2031 338.0
QNBK QNB FINANCE LTD MTN RegS Government Related 99.716 1.0 9750.0 393.0 30.Sept.2030 300.0
RELLN RELX FINANCE BV RegS Unternehmen 99.716 1.0 9881.0 594.0 20.März2033 338.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Unternehmen 99.717 1.0 9880.0 432.0 15.März2031 325.0
BCPPL BANCO COMERCIAL PORTUGUES SA MTN RegS Unternehmen 99.725 1.0 9926.0 445.0 05.Mai2032 325.0
CMZB COMMERZBANK AG MTN RegS Unternehmen 99.729 1.0 9874.0 387.0 03.Sept.2031 313.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Unternehmen 99.736 1.0 9878.0 513.0 02.März2032 300.0
WPC WPC EUROBOND BV Unternehmen 99.748 1.0 9933.0 76.0 15.Apr.2027 213.0
ORAFP ORANGE SA MTN RegS Unternehmen 99.749 1.0 9854.0 100.0 07.Juli2027 125.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS Government Related 99.750 1.0 9882.0 520.0 05.März2032 300.0
REPHUN HUNGARY (REPUBLIC OF) RegS Government Related 99.752 1.0 9851.0 126.0 10.Okt.2027 175.0
SANTAN BANCO SANTANDER SA RegS Gedeckt 99.611 1.0 9873.0 436.0 23.Feb.2031 263.0
INTNED ING BANK NV RegS Gedeckt 99.675 1.0 9938.0 703.0 21.Mai2034 300.0
IDF REGION OF ILE DE FRANCE MTN RegS Government Related 99.693 1.0 9924.0 451.0 30.Apr.2031 290.0
RY ROYAL BANK OF CANADA RegS Gedeckt 99.704 1.0 9854.0 119.0 15.Sept.2027 150.0
DKRED DEUTSCHE KREDITBANK AG RegS Gedeckt 99.715 1.0 9770.0 725.0 02.Okt.2034 275.0
WALLOO WALLONIE STATE OF MTN RegS Government Related 99.721 1.0 9967.0 1292.0 22.Juni2045 438.0
SACHAN STATE OF SAXONY-ANHALT Government Related 99.735 1.0 9884.0 345.0 13.Feb.2030 245.0
FINNVE FINNVERA OYJ MTN RegS Government Related 99.748 1.0 9911.0 166.0 08.März2028 213.0
INTNED ING BANK NV RegS Gedeckt 99.753 1.0 9890.0 347.0 21.Feb.2030 250.0
CMZB COMMERZBANK AG MTN RegS Unternehmen 99.424 1.0 9905.0 57.0 22.Jan.2027 88.0
SOCGEN SOCIETE GENERALE SA MTN RegS Unternehmen 99.435 1.0 9924.0 281.0 30.Mai2029 263.0
RENAUL RCI BANQUE SA MTN RegS Unternehmen 99.444 1.0 9926.0 363.0 06.Juni2030 338.0
SHRLUX SHURGARD LUXEMBOURG SARL RegS Unternehmen 99.463 1.0 9701.0 699.0 22.Okt.2034 363.0
PUBFP PUBLICIS GROUPE SA MTN RegS Unternehmen 99.468 1.0 9934.0 536.0 12.Juni2032 338.0
V VISA INC Unternehmen 99.485 1.0 9913.0 613.0 15.Mai2033 313.0
SPOLNO SPAREBANK 1 OSTLANDET MTN RegS Unternehmen 99.489 1.0 9920.0 83.0 27.Apr.2027 175.0
PUBFP PUBLICIS GROUPE SA MTN RegS Unternehmen 99.497 1.0 9939.0 281.0 12.Juni2029 288.0
ORAFP ORANGE SA MTN RegS Unternehmen 99.499 1.0 9921.0 276.0 19.Mai2029 275.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Unternehmen 99.506 1.0 9915.0 77.0 06.Apr.2027 163.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Unternehmen 99.521 1.0 9951.0 757.0 25.Juni2035 394.0
SANFP SANOFI SA MTN RegS Unternehmen 99.530 1.0 9872.0 432.0 11.März2031 275.0
BKNG BOOKING HOLDINGS INC Unternehmen 99.533 1.0 9912.0 447.0 09.Mai2031 313.0
BNZLLN BUNZL FINANCE PLC MTN RegS Unternehmen 99.534 1.0 9881.0 518.0 09.Apr.2032 338.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 99.549 1.0 9914.0 365.0 07.Mai2030 300.0
LIN LINDE PLC RegS Unternehmen 99.552 1.0 9832.0 809.0 14.Feb.2036 340.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Unternehmen 99.558 1.0 9831.0 577.0 16.Feb.2034 350.0
TALANX TALANX AG RegS Unternehmen 99.558 1.0 9831.0 141.0 05.Dez.2047 225.0
KERFP KERING SA MTN RegS Unternehmen 99.562 1.0 9846.0 588.0 27.Feb.2033 338.0
TEL TYCO ELECTRONICS GROUP SA Unternehmen 99.562 1.0 9826.0 583.0 31.Jan.2033 325.0
ISSDC ISS GLOBAL A/S MTN RegS Unternehmen 99.565 1.0 9834.0 114.0 31.Aug.2027 150.0
DECFP JCDECAUX SE RegS Unternehmen 99.570 1.0 9912.0 171.0 24.Apr.2028 263.0
NWG NATWEST MARKETS PLC MTN RegS Unternehmen 99.573 1.0 9914.0 67.0 02.März2027 138.0
LRFP LEGRAND SA RegS Unternehmen 99.573 1.0 9859.0 140.0 16.Dez.2027 188.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Unternehmen 99.575 1.0 9859.0 667.0 15.März2034 350.0
BRABUR BRANDENBURG (STATE OF) Government Related 99.438 1.0 9920.0 782.0 28.Mai2035 300.0
MECVOR MECKLENBURG-VORPOMMERN Government Related 99.475 1.0 9931.0 708.0 05.Juni2034 295.0
SACHAN STATE OF SAXONY-ANHALT Government Related 99.479 1.0 9832.0 754.0 29.Jan.2035 285.0
VMUKLN VIRGIN MONEY PLC RegS Gedeckt 99.496 1.0 9949.0 24.0 22.Sept.2026 1.0
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS Gedeckt 99.506 1.0 9755.0 564.0 14.Sept.2032 250.0
ASFING AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS Government Related 99.527 1.0 9752.0 724.0 02.Okt.2034 275.0
DZHYP DZ HYP AG RegS Gedeckt 99.529 1.0 9809.0 500.0 28.Nov.2031 250.0
WPC WP CAREY INC Unternehmen 99.251 1.0 9816.0 477.0 02.Okt.2031 325.0
V VISA INC Unternehmen 99.263 1.0 9882.0 1274.0 15.Mai2044 388.0
SAARLB LANDESBANK SAAR GIROZENTRALE RegS Government Related 99.268 1.0 9884.0 364.0 03.Mai2030 288.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Unternehmen 99.289 1.0 9854.0 434.0 27.März2031 300.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Unternehmen 99.290 1.0 9897.0 56.0 20.Jan.2027 75.0
O REALTY INCOME CORPORATION Unternehmen 99.293 1.0 9923.0 758.0 20.Juni2035 388.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Unternehmen 99.300 1.0 9911.0 186.0 27.Mai2028 238.0
KERFP KERING SA MTN RegS Unternehmen 99.307 1.0 9897.0 76.0 05.Apr.2027 150.0
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related 99.310 1.0 9838.0 129.0 22.Okt.2027 138.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA RegS Unternehmen 99.317 1.0 9843.0 134.0 31.Dez.2079 238.0
LIN LINDE PLC RegS Unternehmen 99.330 1.0 9933.0 26.0 30.Sept.2026 0.0
AKEFP ARKEMA SA MTN RegS Unternehmen 99.359 1.0 9927.0 30.0 14.Okt.2026 13.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Unternehmen 99.363 1.0 9900.0 449.0 16.Mai2032 321.0
ICADFP ICADE RegS Unternehmen 99.365 1.0 9819.0 118.0 13.Sept.2027 150.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS Unternehmen 99.370 1.0 9754.0 300.0 18.Sept.2029 238.0
JNJ JOHNSON & JOHNSON Unternehmen 99.374 1.0 9827.0 885.0 26.Feb.2037 335.0
UNANA UNILEVER CAPITAL CORP RegS Unternehmen 99.380 1.0 9912.0 362.0 22.Mai2030 275.0
CMZB COMMERZBANK AG MTN RegS Unternehmen 99.383 1.0 9910.0 44.0 04.Dez.2026 50.0
NDAFH NORDEA BANK ABP MTN RegS Unternehmen 99.383 1.0 9897.0 364.0 02.Mai2030 275.0
VUBSK VSEOBECNA UVEROVA BANKA AS RegS Gedeckt 99.256 1.0 9895.0 541.0 20.Mai2032 300.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Gedeckt 99.264 1.0 9840.0 345.0 13.Feb.2030 238.0
DZHYP DZ HYP AG RegS Gedeckt 99.280 1.0 9907.0 783.0 31.Mai2035 300.0
ANDAL ANDALUCIA AUTONOMOUS COMMUNITY OF RegS Government Related 99.302 1.0 9808.0 226.0 31.Okt.2028 188.0
BAUSCH BAUSPARKASSE DER VOLKSBANKEN UND R RegS Gedeckt 99.336 1.0 9932.0 552.0 24.Juni2032 288.0
TENNNL TENNET HOLDING BV MTN RegS Government Related 99.348 1.0 9924.0 89.0 04.Juni2027 175.0
BNG BNG BANK NV MTN RegS Government Related 99.365 1.0 9811.0 673.0 11.Jan.2034 275.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS RegS Gedeckt 99.366 1.0 9921.0 90.0 25.Mai2027 175.0
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Gedeckt 99.395 1.0 9913.0 781.0 25.Mai2035 300.0
CRH CAISSE DE REFINANCEMENT DE L HABIT MTN RegS Gedeckt 99.402 1.0 9845.0 520.0 20.Feb.2032 275.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Unternehmen 99.068 1.0 9738.0 651.0 11.Dez.2033 313.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Unternehmen 99.078 1.0 9875.0 67.0 27.Feb.2027 100.0
DLR DIGITAL DUTCH FINCO BV RegS Unternehmen 99.079 1.0 9799.0 731.0 15.März2035 388.0
AMXLMM AMERICA MOVIL SAB DE CV Unternehmen 99.087 1.0 9846.0 166.0 10.März2028 213.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 99.094 1.0 9810.0 136.0 15.Nov.2027 163.0
ICADFP ICADE MTN RegS Unternehmen 99.099 1.0 9868.0 736.0 22.Mai2035 438.0
IBB INVESTITIONSBANK BERLIN RegS Government Related 99.104 1.0 9885.0 371.0 20.Mai2030 250.0
ORAFP ORANGE SA MTN RegS Unternehmen 99.112 1.0 9875.0 760.0 19.Mai2035 350.0
EBIUH EMIRATES NBD BANK PJSC MTN RegS Government Related 99.121 1.0 9794.0 427.0 13.Feb.2031 324.0
AMSSM AMADEUS IT GROUP SA MTN RegS Unternehmen 99.128 1.0 9771.0 213.0 24.Sept.2028 188.0
DEKA DEKABANK DEUTSCHE GIROZENTRALE MTN RegS Government Related 99.132 1.0 9907.0 375.0 19.Juni2030 313.0
RELLN RELX FINANCE BV RegS Unternehmen 99.153 1.0 9897.0 85.0 13.Mai2027 150.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Unternehmen 99.165 1.0 9774.0 216.0 21.Sept.2028 188.0
EQTSS EQT AB RegS Unternehmen 99.169 1.0 9864.0 169.0 06.Apr.2028 238.0
VVOYHT LUMO KODIT OYJ MTN RegS Unternehmen 99.171 1.0 9902.0 88.0 27.Mai2027 188.0
ABESM ABERTIS INFRAESTRUCTURAS SA RegS Unternehmen 99.173 1.0 9885.0 67.0 27.Feb.2027 100.0
ALCSW ALCON FINANCE BV RegS Unternehmen 99.193 1.0 9902.0 184.0 31.Mai2028 238.0
MNDILN MONDI FINANCE PLC MTN RegS Unternehmen 99.197 1.0 9880.0 603.0 18.Mai2033 375.0
AKEFP ARKEMA SA MTN RegS Unternehmen 99.200 1.0 9892.0 80.0 20.Apr.2027 150.0
SUEZFP SUEZ SA (FR) MTN RegS Unternehmen 99.202 1.0 9920.0 826.0 30.Juni2036 400.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Unternehmen 99.210 1.0 9891.0 69.0 08.März2027 100.0
PPG PPG INDUSTRIES INC Unternehmen 99.210 1.0 9902.0 276.0 01.Juni2029 275.0
SANTAN BANCO SANTANDER SA MTN RegS Unternehmen 99.214 1.0 9841.0 158.0 08.Feb.2028 213.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related 99.218 1.0 9894.0 370.0 15.Mai2030 238.0
KOMMUN KOMMUNEKREDIT MTN RegS Government Related 99.219 1.0 9797.0 750.0 19.Jan.2035 288.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 99.229 1.0 9899.0 187.0 26.Mai2028 288.0
AFDB AFRICAN DEVELOPMENT BANK MTN Government Related 99.233 1.0 9904.0 373.0 29.Mai2030 250.0
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Gedeckt 99.075 1.0 9851.0 164.0 28.Feb.2028 175.0
NOVBNC NOVO BANCO SA RegS Gedeckt 99.082 1.0 9883.0 279.0 20.Mai2029 250.0
CMZB COMMERZBANK AG MTN RegS Gedeckt 99.084 1.0 9815.0 761.0 27.Feb.2035 288.0
LCFB COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS Government Related 99.088 1.0 9905.0 703.0 22.Juni2034 338.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG MTN RegS Gedeckt 99.126 1.0 9893.0 281.0 30.Mai2029 263.0
SANTAN BANCO SANTANDER TOTTA SA RegS Gedeckt 99.132 1.0 9820.0 123.0 26.Sept.2027 125.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Gedeckt 99.132 1.0 9888.0 702.0 28.Mai2034 313.0
KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related 99.150 1.0 9807.0 679.0 02.Feb.2034 275.0
DB DEUTSCHE BANK AG RegS Gedeckt 99.173 1.0 9726.0 566.0 20.Sept.2032 250.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Gedeckt 99.184 1.0 9891.0 56.0 18.Jan.2027 63.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Unternehmen 98.898 1.0 9868.0 77.0 09.Apr.2027 100.0
KSA SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS Government Related 98.936 1.0 9778.0 873.0 05.März2037 375.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Unternehmen 98.959 1.0 9813.0 122.0 30.Sept.2027 113.0
LIN LINDE PLC MTN RegS Unternehmen 98.962 1.0 9791.0 592.0 18.Feb.2033 300.0
ORAFP ORANGE SA MTN RegS Unternehmen 98.971 1.0 9852.0 953.0 13.Mai2038 375.0
SAMPFH SAMPO OYJ MTN RegS Unternehmen 98.971 1.0 9729.0 393.0 27.Sept.2030 225.0
MCD MCDONALDS CORPORATION MTN RegS Unternehmen 98.974 1.0 9887.0 285.0 11.Juni2029 263.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 98.976 1.0 9876.0 187.0 25.Mai2028 250.0
BKNG BOOKING HOLDINGS INC Unternehmen 98.986 1.0 9676.0 905.0 21.Nov.2037 375.0
BCPPL BANCO COMERCIAL PORTUGUES SA MTN RegS Unternehmen 99.028 1.0 9901.0 374.0 24.Juni2031 313.0
WSTP WESTPAC BANKING CORP MTN RegS Unternehmen 99.036 1.0 9813.0 117.0 05.Sept.2027 113.0
COLSM COLONIAL SFL SOCIMI SA MTN RegS Unternehmen 99.042 1.0 9760.0 319.0 28.Nov.2029 250.0
IBM INTERNATIONAL BUSINESS MACHINES CO Unternehmen 99.045 1.0 9787.0 587.0 10.Feb.2033 315.0
OTIS HIGHLAND HOLDINGS SARL Unternehmen 99.056 1.0 9889.0 47.0 15.Dez.2026 32.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Unternehmen 99.058 1.0 9880.0 616.0 27.Mai2033 313.0
CRH CAISSE DE REFINANCEMENT DE L HABIT MTN RegS Gedeckt 98.901 1.0 9886.0 378.0 20.Juni2030 263.0
BRABUR BRANDENBURG (STATE OF) Government Related 98.911 1.0 9864.0 706.0 23.Mai2034 288.0
BPCECB BPCE SFH RegS Gedeckt 98.923 1.0 9784.0 825.0 20.Feb.2036 313.0
NIESA NIEDERSACHSEN LAND OF RegS Government Related 98.949 1.0 9768.0 751.0 09.Jan.2035 275.0
SWEDA SWEDBANK HYPOTEK AB RegS Gedeckt 98.980 1.0 9888.0 92.0 31.Mai2027 138.0
AFLBNK AGENCE FRANCE LOCALE SA MTN RegS Government Related 98.989 1.0 9815.0 604.0 20.März2033 313.0
CARPP CREDIT AGRICOLE ITALIA SPA RegS Gedeckt 98.989 1.0 9873.0 74.0 25.März2027 100.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 98.995 1.0 9872.0 624.0 24.Mai2033 300.0
BNG BNG BANK NV MTN RegS Government Related 99.000 1.0 9806.0 761.0 26.Feb.2035 288.0
WSTP WESTPAC BANKING CORP RegS Gedeckt 99.031 1.0 9879.0 77.0 05.Apr.2027 108.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Government Related 99.047 1.0 9900.0 287.0 20.Juni2029 275.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG MTN RegS Gedeckt 99.063 1.0 9888.0 188.0 29.Mai2028 238.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 98.729 1.0 9789.0 259.0 11.März2029 288.0
AMT AMERICAN TOWER CORPORATION Unternehmen 98.730 1.0 9859.0 63.0 15.Feb.2027 40.0
KHC KRAFT HEINZ FOODS CO RegS Unternehmen 98.736 1.0 9854.0 182.0 25.Mai2028 225.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 98.745 1.0 9810.0 166.0 07.März2028 213.0
WSTP WESTPAC BANKING CORP MTN RegS Unternehmen 98.761 1.0 9859.0 80.0 17.Apr.2027 88.0
LLY ELI LILLY AND COMPANY Unternehmen 98.761 1.0 6474.0 1750.0 01.Nov.2049 170.0
GSK GSK CAPITAL BV MTN RegS Unternehmen 98.769 1.0 9682.0 861.0 19.Nov.2036 325.0
NDAFH NORDEA BANK ABP MTN RegS Unternehmen 98.770 1.0 9793.0 123.0 27.Sept.2027 113.0
CLNXSM CELLNEX TELECOM SA MTN RegS Unternehmen 98.771 1.0 9859.0 80.0 20.Apr.2027 100.0
BVIFP BUREAU VERITAS SA RegS Unternehmen 98.787 1.0 9845.0 832.0 22.Mai2036 350.0
CTPNV CTP NV MTN RegS Unternehmen 98.790 1.0 9853.0 64.0 18.Feb.2027 75.0
NDAFH NORDEA BANK ABP MTN RegS Unternehmen 98.799 1.0 9857.0 280.0 23.Mai2029 250.0
WIBANK WIRTSCHAFTS UND INFRASTRUKTURBANK Government Related 98.804 1.0 9772.0 598.0 26.Jan.2033 263.0
CAIAV CA IMMOBILIEN ANLAGEN AG RegS Unternehmen 98.804 1.0 9847.0 61.0 05.Feb.2027 88.0
COLSM COLONIAL SFL SOCIMI SA RegS Unternehmen 98.807 1.0 9872.0 93.0 05.Juni2027 150.0
SBAB SBAB BANK AB (PUBL) MTN RegS Government Related 98.825 1.0 9834.0 450.0 22.Apr.2031 275.0
DB DEUTSCHE BANK AG RegS Unternehmen 98.827 1.0 9806.0 153.0 17.Jan.2028 175.0
EDC EXPORT DEVELOPMENT CANADA MTN RegS Government Related 98.833 1.0 9867.0 66.0 25.Feb.2027 50.0
CMZB COMMERZBANK AG MTN RegS Unternehmen 98.863 1.0 9762.0 210.0 28.Aug.2028 150.0
MERYFP MERCIALYS SA RegS Unternehmen 98.876 1.0 9807.0 252.0 28.Feb.2029 250.0
CYPRUS CYPRUS (REPUBLIC OF) RegS Schuldverschreibungen 98.769 1.0 9786.0 686.0 26.Feb.2034 275.0
MADRID MADRID COMMUNITY OF RegS Government Related 98.735 1.0 9846.0 181.0 30.Apr.2028 177.0
HSBC HSBC UK BANK PLC MTN RegS Gedeckt 98.753 1.0 9852.0 372.0 25.Mai2030 263.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Gedeckt 98.753 1.0 9808.0 353.0 15.März2030 238.0
ACASCF CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS Gedeckt 98.775 1.0 9799.0 108.0 02.Aug.2027 88.0
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Government Related 98.775 1.0 9863.0 61.0 08.Feb.2027 38.0
SAXONY SACHSEN FREISTAAT Government Related 98.779 1.0 9838.0 780.0 07.Mai2035 288.0
PKOBHB PKO BANK HIPOTECZNY SA RegS Gedeckt 98.780 1.0 9868.0 285.0 12.Juni2029 250.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related 98.810 1.0 9792.0 1058.0 03.Apr.2040 388.0
WALLOO WALLONIE STATE OF MTN RegS Government Related 98.851 1.0 9882.0 548.0 22.Juni2032 313.0
VUBSK VSEOBECNA UVEROVA BANKA AS RegS Gedeckt 98.882 1.0 9865.0 73.0 22.März2027 88.0
DSFIR DSM BV MTN RegS Unternehmen 98.558 1.0 9744.0 813.0 25.Feb.2036 338.0
MAPSM MAPFRE SA RegS Unternehmen 98.565 1.0 9798.0 359.0 13.Apr.2030 288.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Unternehmen 98.566 1.0 9846.0 87.0 13.Mai2027 88.0
BPCEGP BPCE SA MTN RegS Unternehmen 98.569 1.0 9792.0 156.0 31.Jan.2028 163.0
NWG NATWEST GROUP PLC MTN RegS Unternehmen 98.580 1.0 9777.0 95.0 14.Sept.2032 104.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Unternehmen 98.593 1.0 9803.0 353.0 09.Apr.2030 263.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Unternehmen 98.599 1.0 9851.0 187.0 10.Juni2028 213.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Unternehmen 98.600 1.0 9802.0 753.0 27.Apr.2035 350.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Unternehmen 98.601 1.0 9788.0 101.0 09.Juli2027 75.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Unternehmen 98.623 1.0 9725.0 879.0 23.Jan.2037 325.0
DGFP COFIROUTE SA MTN RegS Unternehmen 98.624 1.0 9767.0 595.0 06.März2033 313.0
ACFP ACCOR SA MTN RegS Unternehmen 98.638 1.0 9754.0 587.0 04.März2033 350.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related 98.644 1.0 9853.0 84.0 03.Mai2027 75.0
CABKSM CAIXABANK SA MTN RegS Unternehmen 98.652 1.0 9865.0 779.0 26.Juni2035 338.0
KERFP KERING SA MTN RegS Unternehmen 98.666 1.0 9760.0 808.0 11.März2036 363.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Unternehmen 98.672 1.0 9865.0 97.0 21.Juni2027 138.0
DHR DANAHER CORPORATION Unternehmen 98.673 1.0 9807.0 351.0 30.März2030 250.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Unternehmen 98.675 1.0 9801.0 151.0 15.Jan.2028 150.0
BYLABO BAYERISCHE LANDESBODENKREDITANSTAL RegS Government Related 98.676 1.0 9835.0 368.0 07.Mai2030 238.0
INTNED ING GROEP NV RegS Unternehmen 98.690 1.0 9716.0 409.0 15.Nov.2030 250.0
COVFP COVIVIO SA RegS Unternehmen 98.694 1.0 9867.0 96.0 21.Juni2027 150.0
DGFP COFIROUTE SA MTN RegS Unternehmen 98.711 1.0 9792.0 126.0 13.Okt.2027 113.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Unternehmen 98.712 1.0 9867.0 96.0 14.Juni2027 138.0
BPIFRA BPIFRANCE FINANCEMENT SA RegS Government Related 98.568 1.0 9848.0 90.0 25.Mai2027 100.0
FLEMSH FLEMISH COMMUNITY OF MTN RegS Government Related 98.572 1.0 9854.0 708.0 22.Juni2034 313.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Gedeckt 98.590 1.0 9787.0 116.0 31.Aug.2027 88.0
HESSEN HESSE (STATE OF) RegS Government Related 98.593 1.0 9853.0 790.0 18.Juni2035 290.0
NIBCAP NIBC BANK NV MTN RegS Gedeckt 98.621 1.0 9849.0 72.0 19.März2027 50.0
BERGER BERLIN (STATE OF) RegS Government Related 98.625 1.0 9848.0 375.0 04.Juni2030 238.0
CCDJ FEDERATION DES CAISSES DESJARDINS RegS Gedeckt 98.632 1.0 9854.0 61.0 08.Feb.2027 25.0
DKRED DEUTSCHE KREDITBANK AG RegS Gedeckt 98.642 1.0 9851.0 72.0 19.März2027 50.0
ANNGR VONOVIA SE RegS Unternehmen 98.382 1.0 9771.0 152.0 14.Jan.2028 150.0
DT DEUTSCHE TELEKOM AG RegS Unternehmen 98.388 1.0 9752.0 824.0 20.März2036 325.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Unternehmen 98.390 1.0 9809.0 176.0 24.Apr.2028 175.0
C CITIGROUP INC MTN RegS Unternehmen 98.395 1.0 9796.0 169.0 21.März2028 163.0
LBBW LANDESBANK BADEN WUERTTEMBERG MTN RegS Government Related 98.402 1.0 9765.0 130.0 25.Okt.2027 113.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Unternehmen 98.410 1.0 9773.0 1099.0 27.Apr.2041 413.0
BYLABO BAYERISCHE LANDESBODENKREDITANSTAL RegS Government Related 98.425 1.0 9645.0 726.0 25.Sept.2034 263.0
DT DEUTSCHE TELEKOM AG MTN RegS Unternehmen 98.440 1.0 9824.0 771.0 04.Juni2035 325.0
DHR DH EUROPE FINANCE SA Unternehmen 98.454 1.0 9847.0 99.0 30.Juni2027 120.0
MCD MCDONALDS CORPORATION MTN RegS Unternehmen 98.462 1.0 9829.0 278.0 31.Mai2029 238.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Government Related 98.489 1.0 9838.0 78.0 09.Apr.2027 50.0
JABHOL JAB HOLDINGS BV RegS Unternehmen 98.494 1.0 9828.0 185.0 18.Mai2028 200.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG MTN RegS Unternehmen 98.494 1.0 9779.0 758.0 11.Apr.2035 338.0
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN RegS Unternehmen 98.513 1.0 9838.0 543.0 11.Juni2032 325.0
COLOBD COLOPLAST FINANCE BV MTN RegS Unternehmen 98.520 1.0 9823.0 363.0 19.Mai2030 275.0
SWFP SODEXO SA RegS Unternehmen 98.520 1.0 9837.0 79.0 14.Apr.2027 75.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Unternehmen 98.529 1.0 9647.0 861.0 28.Okt.2036 313.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Unternehmen 98.535 1.0 9842.0 87.0 14.Mai2027 100.0
WSTP WESTPAC BANKING CORP MTN RegS Unternehmen 98.538 1.0 9717.0 199.0 17.Juli2028 145.0
MRK MSD NETHERLANDS CAPITAL BV Unternehmen 98.547 1.0 9829.0 904.0 30.Mai2037 350.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Unternehmen 98.548 1.0 9775.0 118.0 08.Sept.2027 100.0
BYLAN BAYERISCHE LANDESBANK MTN RegS Gedeckt 98.459 1.0 9787.0 104.0 19.Juli2027 63.0
IDF ILE-DE-FRANCE REGION DE MTN RegS Government Related 98.469 1.0 9836.0 81.0 23.Apr.2027 63.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Gedeckt 98.479 1.0 9749.0 337.0 07.Jan.2030 213.0
FLEMSH FLEMISH COMMUNITY OF MTN RegS Government Related 98.485 1.0 9845.0 850.0 22.Juni2036 338.0
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Gedeckt 98.490 1.0 9838.0 85.0 05.Mai2027 75.0
FLEMSH FLEMISH COMMUNITY OF MTN RegS Government Related 98.533 1.0 9849.0 1496.0 22.Juni2050 425.0
JABHOL JAB HOLDINGS BV RegS Unternehmen 98.215 1.0 9821.0 289.0 25.Juni2029 250.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Unternehmen 98.219 1.0 9767.0 261.0 29.März2029 225.0
MCD MCDONALDS CORPORATION MTN RegS Unternehmen 98.233 1.0 9797.0 181.0 03.Mai2028 175.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Unternehmen 98.246 1.0 9761.0 140.0 01.Dez.2027 113.0
ATIM ASTM SPA MTN RegS Unternehmen 98.248 1.0 9763.0 157.0 08.Feb.2028 163.0
ARNDTN AROUNDTOWN SA MTN RegS Unternehmen 98.263 1.0 9761.0 156.0 31.Jan.2028 163.0
FRLBP LA BANQUE POSTALE MTN RegS Government Related 98.269 1.0 9759.0 84.0 02.Aug.2032 75.0
SOCGEN SOCIETE GENERALE SA MTN RegS Unternehmen 98.269 1.0 9765.0 152.0 13.Jan.2028 138.0
IBM INTERNATIONAL BUSINESS MACHINES CO Unternehmen 98.274 1.0 9699.0 875.0 10.Feb.2037 345.0
INTNED ING GROEP NV RegS Unternehmen 98.287 1.0 9825.0 69.0 09.Juni2032 88.0
ORAFP ORANGE SA MTN RegS Unternehmen 98.327 1.0 9690.0 733.0 17.Jan.2035 325.0
ORAFP ORANGE SA (PNC7) MTN RegS Unternehmen 98.328 1.0 9831.0 518.0 31.Dez.2079 388.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Unternehmen 98.338 1.0 9720.0 327.0 01.Dez.2029 200.0
MEX MEXICO (UNITED MEXICAN STATES) (GO RegS Government Related 98.372 1.0 9723.0 429.0 23.Feb.2031 338.0
UNEDIC UNEDIC MTN RegS Government Related 98.273 1.0 9799.0 773.0 25.Mai2035 325.0
SFILFR SFIL SA MTN RegS Government Related 98.324 1.0 9830.0 550.0 23.Juni2032 300.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related 98.329 1.0 9801.0 545.0 11.Mai2032 250.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Gedeckt 98.376 1.0 9745.0 758.0 05.März2035 300.0
ALVGR ALLIANZ FINANCE II BV MTN RegS Unternehmen 98.041 1.0 9756.0 141.0 06.Dez.2027 88.0
DBOERS DEUTSCHE BOERSE AG RegS Unternehmen 98.053 1.0 9802.0 71.0 16.Juni2047 125.0
PLD PROLOGIS EURO FINANCE LLC Unternehmen 98.056 1.0 9717.0 241.0 05.Jan.2029 188.0
LUCSHI ROYAL SCHIPHOL GROUP NV MTN RegS Government Related 98.065 1.0 9762.0 264.0 06.Apr.2029 200.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Government Related 98.076 1.0 9755.0 144.0 17.Dez.2027 100.0
ARRFP APRR SA MTN RegS Unternehmen 98.081 1.0 9754.0 152.0 18.Jan.2028 125.0
APD AIR PRODUCTS AND CHEMICALS INC Unternehmen 98.086 1.0 9684.0 877.0 14.Feb.2037 345.0
COVFP COVIVIO SA MTN RegS Unternehmen 98.101 1.0 9801.0 690.0 17.Juni2034 363.0
ABBV ABBVIE INC Unternehmen 98.107 1.0 9796.0 278.0 01.Juni2029 213.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Unternehmen 98.108 1.0 9760.0 162.0 22.Feb.2028 150.0
WPC WP CAREY INC Unternehmen 98.110 1.0 9763.0 750.0 10.Mai2035 375.0
GM GENERAL MOTORS FINANCIAL COMPANY I RegS Unternehmen 98.116 1.0 9806.0 89.0 20.Mai2027 60.0
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Unternehmen 98.121 1.0 9783.0 177.0 26.Apr.2028 175.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Unternehmen 98.124 1.0 9770.0 613.0 05.Mai2033 300.0
SABSM BANCO DE SABADELL SA MTN RegS Unternehmen 98.125 1.0 9810.0 95.0 16.Juni2028 88.0
AARB AAREAL BANK AG RegS Unternehmen 98.140 1.0 9803.0 77.0 07.Apr.2027 50.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Unternehmen 98.143 1.0 9753.0 136.0 15.Nov.2027 100.0
NIBCAP NIBC BANK NV RegS Unternehmen 98.152 1.0 9815.0 98.0 24.Juni2027 88.0
MSFT MICROSOFT CORPORATION Unternehmen 98.167 1.0 9777.0 619.0 02.Mai2033 263.0
BYLAN BAYERISCHE LANDESBANK RegS Government Related 98.190 1.0 9738.0 113.0 22.Nov.2032 138.0
BRCOL BRITISH COLUMBIA PROVINCE OF RegS Government Related 98.195 1.0 9789.0 1040.0 24.Mai2039 340.0
UBS UBS GROUP AG MTN RegS Unternehmen 98.195 1.0 9753.0 437.0 02.Apr.2032 288.0
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Government Related 98.073 1.0 9807.0 76.0 01.Apr.2027 1.0
NRWBK NRW BANK MTN RegS Government Related 98.115 1.0 9809.0 78.0 12.Apr.2027 13.0
BASQUE BASQUE AUTONOMOUS COMMUNITY OF RegS Government Related 98.130 1.0 9790.0 181.0 30.Apr.2028 145.0
DZHYP DZ HYP AG RegS Gedeckt 98.158 1.0 9764.0 116.0 30.Aug.2027 63.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Gedeckt 98.204 1.0 9736.0 766.0 06.März2035 275.0
IDF REGION OF ILE DE FRANCE MTN RegS Government Related 98.209 1.0 9793.0 699.0 25.Mai2034 320.0
ALB ALBEMARLE NEW HOLDING GMBH RegS Unternehmen 97.867 1.0 9692.0 232.0 25.Nov.2028 163.0
INTNED ING GROEP NV RegS Unternehmen 97.871 1.0 9726.0 112.0 16.Nov.2032 100.0
BAC BANK OF AMERICA CORP MTN RegS Unternehmen 97.877 1.0 9739.0 113.0 24.Aug.2028 58.0
ELISGP ELIS SA MTN RegS Unternehmen 97.879 1.0 9751.0 172.0 03.Apr.2028 163.0
SAPGR SAP SE RegS Unternehmen 97.895 1.0 9753.0 166.0 10.März2028 125.0
ARNDTN AROUNDTOWN SA MTN RegS Unternehmen 97.898 1.0 9650.0 196.0 09.Juli2028 145.0
AMXLMM AMERICA MOVIL SAB DE CV MTN Unternehmen 97.900 1.0 9790.0 99.0 26.Juni2027 75.0
ABNANV ABN AMRO BANK NV RegS Unternehmen 97.911 1.0 9771.0 544.0 01.Juni2032 300.0
LBBW LANDESBANK BADEN WUERTTEMBERG RegS Government Related 97.956 1.0 9767.0 178.0 18.Apr.2028 150.0
ARNDTN AROUNDTOWN SA MTN RegS Unternehmen 97.972 1.0 9790.0 79.0 15.Apr.2027 38.0
EUROGR EUROGRID GMBH MTN RegS Unternehmen 97.979 1.0 9770.0 175.0 18.Apr.2028 150.0
MRKGR MERCK FINANCIAL SERVICES GMBH MTN RegS Unternehmen 97.987 1.0 9762.0 101.0 05.Juli2027 38.0
APTV APTIV SWISS HOLDINGS LTD Unternehmen 98.000 1.0 9675.0 214.0 15.Sept.2028 160.0
GFCFP GECINA SA MTN RegS Unternehmen 98.005 1.0 9744.0 154.0 26.Jan.2028 138.0
MRKGR MERCK KGAA PNC10 RegS Unternehmen 98.029 1.0 9802.0 264.0 25.Juni2079 288.0
CMZB COMMERZBANK AG MTN RegS Gedeckt 97.887 1.0 9605.0 565.0 01.Sept.2032 225.0
SHBASS STADSHYPOTEK AB RegS Gedeckt 97.904 1.0 9742.0 133.0 01.Nov.2027 75.0
BACA UNICREDIT BANK AUSTRIA AG MTN RegS Gedeckt 97.909 1.0 9789.0 93.0 04.Juni2027 25.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG MTN RegS Gedeckt 97.970 1.0 9746.0 116.0 30.Aug.2027 63.0
MECVOR MECKLENBURG-VORPOMMERN RegS Government Related 98.030 1.0 9803.0 77.0 07.Apr.2027 1.0
VZ VERIZON COMMUNICATIONS INC Unternehmen 97.737 1.0 9625.0 499.0 01.Dez.2031 263.0
NK IMERYS S.A. MTN RegS Unternehmen 97.745 1.0 9730.0 172.0 31.März2028 188.0
JABHOL JAB HOLDINGS BV RegS Unternehmen 97.758 1.0 9724.0 146.0 20.Dez.2027 100.0
WIBANK WIRTSCHAFTS UND INFRASTRUKTURBANK Government Related 97.772 1.0 9777.0 85.0 07.Mai2027 1.0
JPM JPMORGAN CHASE & CO MTN RegS Unternehmen 97.775 1.0 9771.0 191.0 12.Juni2029 181.0
V VISA INC Unternehmen 97.778 1.0 9772.0 284.0 15.Juni2029 200.0
LIN LINDE FINANCE BV RegS Unternehmen 97.837 1.0 9781.0 88.0 19.Mai2027 25.0
MRKGR MERCK FINANCIAL SERVICES GMBH RegS Unternehmen 97.843 1.0 9777.0 373.0 15.Juni2030 238.0
MDT MEDTRONIC INC Unternehmen 97.853 1.0 9496.0 1548.0 15.Okt.2053 415.0
ICADFP ICADE RegS Unternehmen 97.854 1.0 9733.0 163.0 28.Feb.2028 163.0
SAARLD SAARLAND (STATE OF) Government Related 97.707 1.0 9771.0 86.0 11.Mai2027 1.0
BERGER BERLIN (STATE OF) RegS Government Related 97.709 1.0 9771.0 88.0 18.Mai2027 1.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Gedeckt 97.725 1.0 9733.0 135.0 10.Nov.2027 63.0
CABKSM CAIXABANK SA RegS Gedeckt 97.730 1.0 9729.0 153.0 17.Jan.2028 100.0
DANBNK DANSKE BANK A/S MTN RegS Gedeckt 97.751 1.0 9731.0 138.0 22.Nov.2027 75.0
BAYERN BAYERN FREISTAAT Government Related 97.800 1.0 9780.0 85.0 07.Mai2027 1.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related 97.801 1.0 9779.0 91.0 28.Mai2027 13.0
FRPTT LA POSTE MTN RegS Government Related 97.820 1.0 9699.0 236.0 30.Nov.2028 145.0
SACHAN LAND SACHSEN ANHALT MTN RegS Government Related 97.840 1.0 9784.0 99.0 25.Juni2027 50.0
CFF COMPAGNIE DE FINANCEMENT FONCIER MTN RegS Gedeckt 97.850 1.0 9719.0 1701.0 25.Apr.2055 388.0
PRXNA PROSUS NV MTN RegS Unternehmen 97.524 1.0 9614.0 203.0 03.Aug.2028 154.0
C CITIGROUP INC MTN RegS Unternehmen 97.533 1.0 9653.0 225.0 26.Okt.2028 150.0
ANESM ACCIONA ENERGIA FINANCIACION FILIA MTN RegS Unternehmen 97.541 1.0 9727.0 126.0 07.Okt.2027 38.0
COLSM COLONIAL SFL SOCIMI SA MTN RegS Unternehmen 97.543 1.0 9660.0 223.0 14.Okt.2028 135.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 97.549 1.0 9742.0 188.0 25.Mai2028 150.0
LUCSHI ROYAL SCHIPHOL GROUP NV MTN RegS Government Related 97.578 1.0 9728.0 118.0 08.Sept.2027 38.0
ANNGR VONOVIA SE RegS Unternehmen 97.585 1.0 9757.0 96.0 16.Juni2027 38.0
HANRUE HANNOVER RUECK SE RegS Unternehmen 97.593 1.0 9738.0 177.0 18.Apr.2028 113.0
SANFP SANOFI SA MTN RegS Unternehmen 97.616 1.0 9736.0 173.0 05.Apr.2028 113.0
CAPFP CAPGEMINI SE RegS Unternehmen 97.617 1.0 9722.0 268.0 15.Apr.2029 200.0
JABHOL JAB HOLDINGS BV RegS Unternehmen 97.634 1.0 9699.0 759.0 17.Apr.2035 338.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related 97.656 1.0 9729.0 138.0 22.Nov.2027 63.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Unternehmen 97.672 1.0 9720.0 158.0 07.Feb.2028 125.0
ABBV ABBVIE INC Unternehmen 97.690 1.0 9724.0 137.0 18.Nov.2027 75.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Gedeckt 97.598 1.0 9658.0 204.0 31.Juli2028 113.0
NDAFH NORDEA MORTGAGE BANK PLC RegS Gedeckt 97.630 1.0 9763.0 97.0 18.Juni2027 13.0
FRPTT LA POSTE MTN RegS Government Related 97.643 1.0 9735.0 121.0 17.Sept.2027 38.0
TENNNL TENNET HOLDING BV MTN RegS Government Related 97.675 1.0 9760.0 188.0 05.Juni2028 138.0
NHYNO NORSK HYDRO ASA RegS Unternehmen 97.384 1.0 9697.0 267.0 11.Apr.2029 200.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Unternehmen 97.397 1.0 9722.0 182.0 29.Apr.2028 113.0
DBOERS DEUTSCHE BOERSE AG RegS Unternehmen 97.415 1.0 9740.0 171.0 23.Juni2048 200.0
LIN LINDE FINANCE BV MTN RegS Unternehmen 97.418 1.0 9723.0 179.0 20.Apr.2028 100.0
FISV FISERV FUNDING UNLIMITED CO Unternehmen 97.432 1.0 9733.0 536.0 15.Juni2032 350.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Unternehmen 97.443 1.0 9692.0 259.0 12.März2029 179.0
EUROF EUROFIMA MTN RegS Government Related 97.447 1.0 9711.0 1102.0 21.Mai2040 338.0
GIM ASSICURAZIONI GENERALI SPA MTN RegS Unternehmen 97.456 1.0 9515.0 457.0 14.Juli2031 243.0
COE BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS Government Related 97.481 1.0 9743.0 794.0 19.Juni2035 275.0
BYLABO BAYERISCHE LANDESBODENKREDITANSTAL RegS Government Related 97.482 1.0 9711.0 138.0 22.Nov.2027 63.0
ENFP BOUYGUES SA RegS Unternehmen 97.490 1.0 9645.0 201.0 24.Juli2028 113.0
BERGER BERLIN (STATE OF) RegS Government Related 97.352 1.0 9727.0 190.0 01.Juni2028 125.0
NDB NORD/LB LUXEMBOURG COVERED BOND BA RegS Gedeckt 97.375 1.0 9738.0 94.0 10.Juni2027 1.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 97.407 1.0 9659.0 836.0 19.März2036 300.0
KFW KFW Government Related 97.475 1.0 9718.0 151.0 07.Jan.2028 63.0
NIBCAP NIBC BANK NV RegS Gedeckt 97.509 1.0 9709.0 155.0 24.Jan.2028 100.0
BREMEN BREMEN (STATE OF) RegS Government Related 97.515 1.0 9718.0 164.0 25.Feb.2028 100.0
LIFP KLEPIERRE SA MTN RegS Unternehmen 97.203 1.0 9696.0 276.0 12.Mai2029 200.0
PG PROCTER & GAMBLE CO Unternehmen 97.208 1.0 9642.0 228.0 30.Okt.2028 120.0
VOD VODAFONE GROUP PLC MTN RegS Unternehmen 97.212 1.0 9609.0 325.0 20.Nov.2029 188.0
LIN LINDE PLC MTN RegS Unternehmen 97.217 1.0 9608.0 885.0 18.Feb.2037 325.0
COFBBB COFINIMMO SA RegS Unternehmen 97.222 1.0 9680.0 155.0 24.Jan.2028 100.0
VZ VERIZON COMMUNICATIONS INC Unternehmen 97.224 1.0 9598.0 318.0 26.Okt.2029 188.0
ANIMIM ANIMA HOLDING SPA RegS Unternehmen 97.227 1.0 9696.0 178.0 22.Apr.2028 150.0
ITW ILLINOIS TOOL WORKS INC MTN Unternehmen 97.236 1.0 9692.0 696.0 19.Mai2034 300.0
LSELN LONDON STOCK EXCHANGE GROUP PLC RegS Unternehmen 97.247 1.0 9590.0 307.0 19.Sept.2029 175.0
LLY ELI LILLY AND COMPANY Unternehmen 97.257 1.0 9712.0 371.0 03.Juni2030 213.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Unternehmen 97.260 1.0 9687.0 151.0 14.Jan.2029 88.0
INVSA INVESTOR AB RegS Unternehmen 97.267 1.0 9715.0 544.0 10.Juni2032 275.0
ORAFP ORANGE SA MTN RegS Unternehmen 97.268 1.0 9605.0 198.0 31.Dez.2079 175.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Unternehmen 97.271 1.0 9723.0 191.0 13.Juni2028 125.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Unternehmen 97.272 1.0 9698.0 120.0 15.Sept.2027 38.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Unternehmen 97.284 1.0 9717.0 105.0 19.Juli2027 13.0
ITW ILLINOIS TOOL WORKS INC Unternehmen 97.296 1.0 9695.0 142.0 05.Dez.2027 63.0
Q QUEBEC (PROVINCE OF) RegS Government Related 97.297 1.0 9644.0 197.0 05.Juli2028 88.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS Unternehmen 97.307 1.0 9700.0 117.0 03.Sept.2027 38.0
ERGIM ERG SPA MTN RegS Unternehmen 97.332 1.0 9694.0 120.0 11.Sept.2027 50.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Unternehmen 97.335 1.0 9589.0 301.0 29.Aug.2029 175.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 97.340 1.0 9696.0 138.0 19.Nov.2027 63.0
MADRID AUTONOMOUS COMMUNITY OF MADRID SPA RegS Government Related 97.195 1.0 9695.0 276.0 30.Apr.2029 157.0
SOCSFH SOCIETE GENERALE SFH MTN RegS Gedeckt 97.233 1.0 9691.0 154.0 19.Jan.2028 75.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ RegS Gedeckt 97.236 1.0 9723.0 105.0 19.Juli2027 1.0
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Gedeckt 97.265 1.0 9726.0 104.0 16.Juli2027 1.0
AARB AAREAL BANK AG MTN RegS Gedeckt 97.270 1.0 9726.0 102.0 08.Juli2027 1.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S RegS Gedeckt 97.293 1.0 9695.0 152.0 11.Jan.2028 75.0
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA RegS Gedeckt 97.315 1.0 9698.0 159.0 07.Feb.2028 88.0
JUNGAL GALICIA AUTONOMOUS COMMUNITY OF RegS Government Related 97.331 1.0 9725.0 108.0 30.Juli2027 8.0
GIM ASSICURAZIONI GENERALI SPA MTN RegS Unternehmen 97.012 1.0 9545.0 400.0 01.Okt.2030 212.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Unternehmen 97.015 1.0 9547.0 291.0 15.Juli2029 163.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Unternehmen 97.028 1.0 9554.0 1180.0 10.Feb.2043 400.0
CNHI CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS Unternehmen 97.054 1.0 9546.0 287.0 03.Juli2029 163.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Unternehmen 97.077 1.0 9679.0 171.0 26.März2028 113.0
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS Unternehmen 97.089 1.0 9694.0 123.0 23.Sept.2027 20.0
SCMNVX SWISSCOM FINANCE BV MTN RegS Government Related 97.100 1.0 9680.0 1272.0 29.Mai2044 388.0
DXC DXC CAPITAL FUNDING DAC RegS Unternehmen 97.109 1.0 9676.0 120.0 15.Sept.2027 45.0
TELNO TELENOR ASA MTN RegS Government Related 97.136 1.0 9695.0 124.0 25.Sept.2027 25.0
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Government Related 97.177 1.0 9690.0 124.0 30.Sept.2027 38.0
ANDAL ANDALUCIA AUTONOMOUS COMMUNITY OF RegS Government Related 97.055 1.0 9668.0 543.0 30.Apr.2032 240.0
SANTAN BANCO SANTANDER SA RegS Gedeckt 97.084 1.0 9633.0 227.0 25.Okt.2028 113.0
DZHYP DZ HYP AG RegS Gedeckt 97.128 1.0 9690.0 171.0 22.März2028 88.0
CARPP CASSA DI RISPARMIO DI PARMA E PIAC MTN RegS Gedeckt 97.146 1.0 9671.0 265.0 21.März2029 163.0
FISV FISERV FUNDING UNLIMITED CO Unternehmen 96.853 1.0 9673.0 821.0 15.Juni2036 400.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Unternehmen 96.854 1.0 9663.0 456.0 25.Mai2031 259.0
KPN KONINKLIJKE KPN NV MTN RegS Unternehmen 96.860 1.0 9597.0 215.0 11.Sept.2028 113.0
CNPFP CNP ASSURANCES MTN RegS Government Related 96.888 1.0 9442.0 415.0 30.Juni2051 250.0
EFFP ESSILORLUXOTTICA SA MTN RegS Unternehmen 96.899 1.0 9668.0 141.0 27.Nov.2027 38.0
DLR DIGITAL EURO FINCO LLC RegS Unternehmen 96.961 1.0 9672.0 175.0 09.Apr.2028 113.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 96.974 1.0 9648.0 263.0 15.März2029 175.0
GEWWOH GEWOBAG WOHNUNGSBAU AG BERLIN RegS Government Related 96.998 1.0 9700.0 98.0 24.Juni2027 13.0
KOMMUN KOMMUNEKREDIT MTN RegS Government Related 97.005 1.0 9684.0 281.0 16.Mai2029 150.0
PLD PROLOGIS EURO FINANCE LLC Unternehmen 97.007 1.0 9681.0 119.0 10.Sept.2027 25.0
AARB AAREAL BANK AG RegS Gedeckt 96.846 1.0 9630.0 253.0 01.Feb.2029 138.0
RY ROYAL BANK OF CANADA MTN RegS Gedeckt 96.897 1.0 9681.0 286.0 08.Juni2029 175.0
FINNVE FINNVERA OYJ MTN RegS Government Related 96.915 1.0 9691.0 121.0 15.Sept.2027 0.0
BADWUR BADEN-WURTTEMBERG (STATE OF) MTN RegS Government Related 96.931 1.0 9675.0 175.0 05.Apr.2028 80.0
CMCICB CREDIT MUTUEL-CIC HOME LOAN SFH RegS Gedeckt 96.944 1.0 9679.0 182.0 30.Apr.2028 100.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Gedeckt 96.993 1.0 6459.0 1394.0 05.Mai2041 50.0
KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related 97.005 1.0 9684.0 281.0 17.Mai2029 150.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Government Related 96.682 1.0 9668.0 119.0 09.Sept.2027 0.0
SOCGEN SOCIETE GENERALE SA MTN RegS Unternehmen 96.751 1.0 9629.0 265.0 22.März2029 175.0
NEXIIM NEXI SPA RegS Unternehmen 96.760 1.0 9643.0 250.0 30.Apr.2029 213.0
PEP PEPSICO INC Unternehmen 96.785 1.0 9596.0 201.0 18.Juli2028 88.0
ASIA ASIAN DEVELOPMENT BANK MTN Government Related 96.788 1.0 9498.0 560.0 22.Juli2032 195.0
NDAQ NASDAQ INC Unternehmen 96.789 1.0 9636.0 265.0 28.März2029 175.0
JYKRE JYSKE REALKREDIT A/S RegS Gedeckt 96.702 1.0 9670.0 125.0 01.Okt.2027 1.0
AFLBNK AGENCE FRANCE LOCALE SA MTN RegS Government Related 96.746 1.0 9675.0 122.0 20.Sept.2027 0.0
AFLBNK AGENCE FRANCE LOCALE SA MTN RegS Government Related 96.750 1.0 9673.0 195.0 20.Juni2028 113.0
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Gedeckt 96.836 1.0 9609.0 219.0 25.Sept.2028 100.0
BPCEGP BPCE SA MTN RegS Unternehmen 96.545 1.0 9582.0 222.0 05.Okt.2028 100.0
SRENVX SWISS RE FINANCE (LUXEMBOURG) SA RegS Unternehmen 96.549 1.0 9615.0 365.0 30.Apr.2050 253.0
AMT AMERICAN TOWER CORPORATION Unternehmen 96.586 1.0 9636.0 154.0 15.Jan.2028 50.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Unternehmen 96.589 1.0 9565.0 199.0 17.Juli2029 100.0
ITW ILLINOIS TOOL WORKS INC Unternehmen 96.624 1.0 9642.0 369.0 22.Mai2030 213.0
PUBFP MMS USA HOLDINGS INC MTN RegS Unternehmen 96.659 1.0 9661.0 192.0 13.Juni2028 125.0
YBS YORKSHIRE BUILDING SOCIETY MTN RegS Gedeckt 96.522 1.0 9652.0 128.0 13.Okt.2027 1.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S RegS Gedeckt 96.543 1.0 9585.0 216.0 11.Sept.2028 88.0
ANDAL ANDALUCIA AUTONOMOUS COMMUNITY OF RegS Government Related 96.553 1.0 9634.0 277.0 30.Apr.2029 138.0
DKRED DEUTSCHE KREDITBANK AG RegS Gedeckt 96.558 1.0 9592.0 222.0 02.Okt.2028 88.0
TENNNL TENNET HOLDING BV MTN RegS Government Related 96.571 1.0 9650.0 144.0 09.Dez.2027 13.0
LANDER LAENDER NO 61 RegS Government Related 96.658 1.0 9665.0 127.0 08.Okt.2027 1.0
DKRED DEUTSCHE KREDITBANK AG RegS Gedeckt 96.660 1.0 9566.0 1102.0 24.Feb.2040 300.0
WFC WELLS FARGO & COMPANY MTN RegS Unternehmen 96.331 1.0 9608.0 273.0 04.Mai2030 174.0
CLNXSM CELLNEX TELECOM SA MTN RegS Unternehmen 96.347 1.0 9635.0 288.0 26.Juni2029 188.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Unternehmen 96.351 1.0 9629.0 137.0 16.Nov.2028 10.0
RCFFP TELEPERFORMANCE MTN RegS Unternehmen 96.358 1.0 9621.0 140.0 26.Nov.2027 25.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Unternehmen 96.382 1.0 9592.0 259.0 23.Feb.2029 138.0
HITTFP ABERTIS FRANCE SAS MTN RegS Unternehmen 96.416 1.0 9517.0 308.0 18.Sept.2029 163.0
ALVGR ALLIANZ SE RegS Unternehmen 96.453 1.0 9440.0 377.0 08.Juli2050 212.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 96.367 1.0 4785.0 2159.0 20.Okt.2050 49.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Gedeckt 96.334 1.0 9619.0 170.0 16.März2028 50.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S RegS Gedeckt 96.335 1.0 9633.0 136.0 10.Nov.2027 1.0
DB DEUTSCHE BANK AG RegS Gedeckt 96.340 1.0 9374.0 924.0 30.Juni2037 263.0
HVB UNICREDIT BANK AG RegS Gedeckt 96.365 1.0 9636.0 138.0 19.Nov.2027 1.0
BPCECB BPCE SFH RegS Gedeckt 96.379 1.0 9637.0 136.0 10.Nov.2027 1.0
NIESA NIEDERSACHSEN LAND OF RegS Government Related 96.412 1.0 9583.0 228.0 25.Okt.2028 88.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related 96.433 1.0 9534.0 411.0 24.Okt.2030 163.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Gedeckt 96.482 1.0 9647.0 132.0 25.Okt.2027 1.0
ALVGR ALLIANZ FINANCE II BV MTN RegS Unternehmen 96.151 1.0 9549.0 340.0 15.Jan.2030 150.0
BPCEGP BPCE SA MTN RegS Unternehmen 96.160 1.0 9547.0 252.0 02.Feb.2034 175.0
EDENFP EDENRED RegS Unternehmen 96.174 1.0 9614.0 288.0 18.Juni2029 138.0
EQTSS EQT AB RegS Unternehmen 96.176 1.0 9554.0 526.0 06.Apr.2032 288.0
CARDFP CARMILA SA MTN RegS Unternehmen 96.179 1.0 9580.0 267.0 01.Apr.2029 163.0
TENNNL TENNET HOLDING BV MTN RegS Government Related 96.192 1.0 9619.0 290.0 26.Juni2029 138.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Unternehmen 96.210 1.0 9618.0 169.0 17.Juni2033 138.0
KERFP KERING SA MTN RegS Unternehmen 96.226 1.0 9614.0 185.0 13.Mai2028 75.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Unternehmen 96.237 1.0 9572.0 354.0 18.März2030 188.0
UPS UNITED PARCEL SERVICE INC Unternehmen 96.257 1.0 9565.0 232.0 15.Nov.2028 100.0
ELTLX ELECTROLUX AB MTN RegS Unternehmen 96.263 1.0 9600.0 368.0 18.Mai2030 250.0
ICPLN ICG PLC RegS Unternehmen 96.271 1.0 9525.0 338.0 28.Jan.2030 250.0
BGOSK BANK GOSPODARSTWA KRAJOWEGO SA RegS Government Related 96.278 1.0 9614.0 377.0 01.Juni2030 200.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Unternehmen 96.308 1.0 9560.0 224.0 11.Okt.2028 100.0
CARPP CREDIT AGRICOLE ITALIA SPA RegS Gedeckt 96.187 1.0 9608.0 154.0 17.Jan.2028 25.0
NIESA NIEDERSACHSEN LAND OF RegS Government Related 96.314 1.0 9631.0 140.0 25.Nov.2027 1.0
ACAFP CREDIT AGRICOLE SA MTN RegS Unternehmen 95.990 1.0 9561.0 260.0 24.Feb.2029 113.0
AARB AAREAL BANK AG RegS Unternehmen 95.998 1.0 9586.0 178.0 18.Apr.2028 75.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Unternehmen 96.023 1.0 9555.0 254.0 07.Feb.2029 125.0
PLD PROLOGIS EURO FINANCE LLC Unternehmen 96.040 1.0 9590.0 160.0 06.Feb.2028 38.0
STERV STORA ENSO OYJ MTN RegS Unternehmen 96.060 1.0 9571.0 428.0 02.Dez.2030 63.0
IBM INTERNATIONAL BUSINESS MACHINES CO Unternehmen 96.072 1.0 9596.0 161.0 11.Feb.2028 30.0
SANFP SANOFI SA RegS Unternehmen 96.097 1.0 9582.0 269.0 06.Apr.2029 125.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Unternehmen 96.098 1.0 9421.0 381.0 17.Juli2030 200.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Unternehmen 96.105 1.0 9610.0 142.0 02.Dez.2027 1.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 96.113 1.0 9607.0 289.0 18.Juni2029 188.0
GSK GLAXOSMITHKLINE CAPITAL PLC RegS Unternehmen 96.123 1.0 9504.0 308.0 12.Sept.2029 138.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Unternehmen 96.127 1.0 9532.0 322.0 02.Nov.2029 125.0
JNJ JOHNSON & JOHNSON Unternehmen 96.137 1.0 9495.0 1323.0 26.Feb.2045 360.0
AARB AAREAL BANK AG MTN RegS Unternehmen 96.144 1.0 9600.0 139.0 23.Nov.2027 25.0
BPIFRA BPIFRANCE FINANCEMENT SA MTN RegS Government Related 95.997 1.0 9583.0 376.0 25.Mai2030 188.0
BASQUE BASQUE AUTONOMOUS COMMUNITY OF RegS Government Related 96.032 1.0 9586.0 278.0 30.Apr.2029 113.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Gedeckt 96.142 1.0 9609.0 155.0 20.Jan.2028 13.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 95.825 1.0 9488.0 343.0 08.Feb.2030 250.0
SCGAU SCENTRE MANAGEMENT LTD MTN RegS Unternehmen 95.862 1.0 9550.0 267.0 28.März2029 145.0
COLSM COLONIAL SFL SOCIMI SA RegS Unternehmen 95.878 1.0 9579.0 179.0 21.Apr.2028 50.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Government Related 95.926 1.0 9581.0 165.0 28.Feb.2028 38.0
IFXGR INFINEON TECHNOLOGIES AG MTN RegS Unternehmen 95.940 1.0 9593.0 289.0 24.Juni2029 163.0
MCD MCDONALDS CORPORATION MTN RegS Unternehmen 95.942 1.0 9573.0 699.0 31.Mai2034 300.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Unternehmen 95.948 1.0 9439.0 1317.0 14.Jan.2045 350.0
TELNO TELENOR ASA MTN RegS Government Related 95.958 1.0 9587.0 162.0 14.Feb.2028 25.0
DEXGRP DEXIA CREDIT LOCAL SA MTN RegS Government Related 95.824 1.0 9582.0 155.0 21.Jan.2028 0.0
LBBW BERLIN HYP AG MTN RegS Gedeckt 95.833 1.0 9583.0 156.0 24.Jan.2028 1.0
KERFP KERING SA MTN RegS Unternehmen 95.642 1.0 9537.0 368.0 05.Mai2030 188.0
PG PROCTER & GAMBLE CO Unternehmen 95.645 1.0 9481.0 322.0 25.Okt.2029 125.0
WMG WMG ACQUISITION CORP RegS Unternehmen 95.688 1.0 9487.0 447.0 15.Aug.2031 225.0
FIS FIDELITY NATIONAL INFORMATION SERV Unternehmen 95.698 1.0 9514.0 238.0 03.Dez.2028 100.0
TMO THERMO FISHER SCIENTIFIC INC Unternehmen 95.708 1.0 9524.0 535.0 15.Apr.2032 238.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Unternehmen 95.713 1.0 9429.0 395.0 03.Sept.2030 175.0
MRK MERCK & CO INC Unternehmen 95.735 1.0 9399.0 730.0 15.Okt.2034 250.0
DBHNGR DEUTSCHE BAHN AG MTN RegS Government Related 95.741 1.0 9471.0 415.0 06.Nov.2030 163.0
APD AIR PRODUCTS AND CHEMICALS INC Unternehmen 95.745 1.0 9567.0 183.0 05.Mai2028 50.0
LAMART NERVAL SAS RegS Unternehmen 95.749 1.0 9517.0 528.0 14.Apr.2032 288.0
KBCBB KBC GROEP NV MTN RegS Unternehmen 95.763 1.0 9571.0 154.0 14.Jan.2029 13.0
KO COCA-COLA CO Unternehmen 95.763 1.0 9253.0 1592.0 15.Aug.2053 375.0
C CITIGROUP INC MTN RegS Unternehmen 95.773 1.0 9551.0 271.0 10.Apr.2029 125.0
MCD MCDONALDS CORPORATION MTN RegS Unternehmen 95.776 1.0 9491.0 329.0 28.Nov.2029 150.0
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Government Related 95.704 1.0 9566.0 179.0 18.Apr.2028 25.0
FERROV FERROVIE DELLO STATO ITALIANE SPA MTN RegS Government Related 95.802 1.0 9571.0 173.0 25.März2028 38.0
WKLNA WOLTERS KLUWER NV RegS Unternehmen 95.481 1.0 9542.0 174.0 30.März2028 25.0
SPOLNO SPAREBANK 1 OSTLANDET MTN RegS Unternehmen 95.483 1.0 9544.0 167.0 03.März2028 13.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Unternehmen 95.493 1.0 9538.0 284.0 29.Mai2029 150.0
CNPFP CNP ASSURANCES MTN RegS Government Related 95.514 1.0 9500.0 252.0 27.Jan.2029 125.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Unternehmen 95.520 1.0 9487.0 442.0 27.Feb.2031 200.0
COF CAPITAL ONE FINANCIAL CORPORATION Unternehmen 95.536 1.0 9547.0 288.0 12.Juni2029 165.0
REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Unternehmen 95.537 1.0 9519.0 204.0 24.Juli2028 38.0
NEPSJ NE PROPERTY BV MTN RegS Unternehmen 95.544 1.0 9468.0 340.0 20.Jan.2030 200.0
HLNLN HALEON NETHERLANDS CAPITAL BV MTN RegS Unternehmen 95.548 1.0 9512.0 358.0 29.März2030 175.0
AREIT CAPITALAND ASCENDAS REIT MTN RegS Unternehmen 95.555 1.0 9555.0 196.0 23.Juni2028 75.0
SGROLN SEGRO CAPITAL SARL MTN RegS Unternehmen 95.562 1.0 9507.0 357.0 23.März2030 188.0
YBS YORKSHIRE BUILDING SOCIETY RegS Unternehmen 95.565 1.0 9507.0 198.0 01.Juli2028 50.0
BAC BANK OF AMERICA CORP MTN RegS Unternehmen 95.586 1.0 9507.0 207.0 08.Aug.2029 58.0
BYLAN BAYERISCHE LANDESBANK RegS Government Related 95.589 1.0 9554.0 161.0 10.Feb.2028 13.0
BPCEGP BPCE SA MTN RegS Unternehmen 95.601 1.0 9520.0 542.0 26.Apr.2032 238.0
NOVNVX NOVARTIS FINANCE SA RegS Unternehmen 95.610 1.0 9442.0 392.0 14.Aug.2030 138.0
DNBNO DNB BANK ASA MTN RegS Unternehmen 95.623 1.0 9554.0 165.0 23.Feb.2029 25.0
DZHYP DZ HYP AG MTN RegS Gedeckt 95.620 1.0 9527.0 254.0 30.Jan.2029 88.0
AARB AAREAL BANK AG RegS Gedeckt 95.636 1.0 9563.0 158.0 01.Feb.2028 1.0
HVB UNICREDIT BANK AG MTN RegS Gedeckt 95.636 1.0 9524.0 249.0 11.Jan.2029 88.0
PRXNA PROSUS NV MTN RegS Unternehmen 95.318 1.0 9442.0 339.0 19.Jan.2030 209.0
CNPFP CNP ASSURANCES MTN RegS Government Related 95.346 1.0 9352.0 384.0 27.Juli2050 200.0
GFCFP GECINA SA MTN RegS Unternehmen 95.348 1.0 9495.0 253.0 30.Jan.2029 100.0
MINGNO SPAREBANK 1 SMN RegS Unternehmen 95.357 1.0 9535.0 163.0 18.Feb.2028 1.0
TMO THERMO FISHER SCIENTIFIC INC Unternehmen 95.358 1.0 9270.0 913.0 24.Juli2037 288.0
GYCGR GRAND CITY PROPERTIES SA MTN RegS Unternehmen 95.358 1.0 9530.0 152.0 11.Jan.2028 13.0
LSELN LSEG NETHERLANDS BV MTN RegS Unternehmen 95.376 1.0 9532.0 176.0 06.Apr.2028 25.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Unternehmen 95.391 1.0 9441.0 292.0 03.Juli2029 100.0
PLD PROLOGIS EURO FINANCE LLC Unternehmen 95.417 1.0 9504.0 255.0 08.Feb.2029 100.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Unternehmen 95.423 1.0 9492.0 228.0 25.Okt.2028 75.0
SANFP SANOFI SA MTN RegS Unternehmen 95.444 1.0 9509.0 361.0 01.Apr.2030 150.0
SANFP SANOFI SA MTN RegS Unternehmen 95.464 1.0 9523.0 267.0 21.März2029 88.0
SACHAN STATE OF SAXONY-ANHALT Government Related 95.340 1.0 9504.0 254.0 29.Jan.2029 75.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Gedeckt 95.450 1.0 9533.0 378.0 31.Mai2030 163.0
BERGER BERLIN (STATE OF) RegS Government Related 95.450 1.0 4745.0 2209.0 09.Sept.2050 35.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Unternehmen 95.128 1.0 9511.0 187.0 17.Mai2028 13.0
ORAFP ORANGE SA MTN RegS Unternehmen 95.133 1.0 9488.0 544.0 18.Mai2032 238.0
DE JOHN DEERE CASH MANAGEMENT SA MTN RegS Unternehmen 95.138 1.0 9463.0 537.0 02.Apr.2032 220.0
STANLN STANDARD CHARTERED PLC RegS Unternehmen 95.150 1.0 9467.0 235.0 17.Nov.2029 80.0
DSFIR FIRMENICH PRODUCTIONS PARTICIPATIO RegS Unternehmen 95.157 1.0 9488.0 367.0 30.Apr.2030 175.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related 95.176 1.0 7552.0 1212.0 12.Nov.2039 100.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 95.180 1.0 9493.0 198.0 29.Juni2028 25.0
ARRFP APRR SA MTN RegS Unternehmen 95.186 1.0 9456.0 344.0 25.Jan.2030 150.0
GSK GLAXOSMITHKLINE CAPITAL PLC MTN RegS Unternehmen 95.195 1.0 9502.0 373.0 21.Mai2030 175.0
KOMINS KOMMUNINVEST I SVERIGE AB MTN RegS Government Related 95.197 1.0 9448.0 310.0 01.Sept.2029 88.0
FIS FIDELITY NATIONAL INFORMATION SERV Unternehmen 95.222 1.0 9502.0 371.0 21.Mai2030 200.0
HITTFP ABERTIS FRANCE SAS MTN RegS Unternehmen 95.258 1.0 9477.0 217.0 14.Sept.2028 63.0
SANTAN BANCO SANTANDER SA MTN RegS Unternehmen 95.265 1.0 9526.0 195.0 24.Juni2029 63.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 95.269 1.0 9516.0 284.0 28.Mai2029 138.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Unternehmen 94.965 1.0 9464.0 362.0 31.März2030 138.0
FREGR FRESENIUS FINANCE IRELAND PLC RegS Unternehmen 94.965 1.0 9460.0 223.0 01.Okt.2028 50.0
ETISLT EMIRATES TELECOMMUNICATIONS GROUP MTN RegS Government Related 94.967 1.0 9493.0 187.0 17.Mai2028 38.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Unternehmen 94.972 1.0 9496.0 192.0 04.Juni2028 13.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Unternehmen 94.973 1.0 9409.0 310.0 12.Sept.2029 113.0
MMM 3M CO MTN Unternehmen 94.979 1.0 9478.0 373.0 15.Mai2030 175.0
ICELND ICELAND (REPUBLIC OF) RegS Government Related 94.993 1.0 9499.0 179.0 15.Apr.2028 0.0
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Unternehmen 95.015 1.0 9454.0 219.0 13.Sept.2029 60.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS Government Related 95.034 1.0 9478.0 255.0 30.Jan.2029 63.0
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Unternehmen 95.056 1.0 9468.0 220.0 21.Sept.2028 50.0
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Government Related 95.061 1.0 9483.0 204.0 21.Juli2028 25.0
CLNXSM CELLNEX TELECOM SA MTN RegS Unternehmen 94.803 1.0 9362.0 408.0 23.Okt.2030 175.0
ORAFP ORANGE SA MTN RegS Unternehmen 94.805 1.0 9420.0 342.0 16.Jan.2030 138.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Unternehmen 94.820 1.0 9455.0 223.0 03.Okt.2028 38.0
HOWOGE HOWOGE WOHNUNGSBAUGESELLSCHAFT MBH RegS Government Related 94.837 1.0 9443.0 230.0 01.Nov.2028 63.0
ZURNVX ZURICH FINANCE (IRELAND) DAC MTN RegS Unternehmen 94.849 1.0 9340.0 376.0 17.Sept.2050 188.0
HNDA AMERICAN HONDA FINANCE CORPORATION Unternehmen 94.850 1.0 9456.0 200.0 07.Juli2028 30.0
FERSM FERROVIAL EMISIONES SA RegS Unternehmen 94.879 1.0 9454.0 234.0 12.Nov.2028 54.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Unternehmen 94.888 1.0 9478.0 284.0 23.Mai2029 113.0
DECFP JCDECAUX SE RegS Unternehmen 94.915 1.0 9430.0 346.0 07.Feb.2030 163.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Unternehmen 94.932 1.0 9461.0 362.0 02.Apr.2030 138.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 94.797 1.0 9445.0 1050.0 17.Mai2039 313.0
LANDER LAENDER GEMEINSCHAFTSANLEIHE NO 56 RegS Government Related 94.827 1.0 9460.0 258.0 13.Feb.2029 63.0
BPCECB BPCE SFH MTN RegS Gedeckt 94.872 1.0 9482.0 288.0 08.Juni2029 100.0
ACAFP CREDIT AGRICOLE SA MTN RegS Unternehmen 94.651 1.0 9427.0 220.0 21.Sept.2029 50.0
UBS UBS AG (LONDON BRANCH) MTN RegS Unternehmen 94.661 1.0 9446.0 215.0 01.Sept.2028 25.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Unternehmen 94.666 1.0 9414.0 448.0 15.März2031 188.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Unternehmen 94.695 1.0 9358.0 400.0 04.Sept.2030 138.0
GFCFP GECINA SA MTN RegS Unternehmen 94.696 1.0 9423.0 356.0 14.März2030 163.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL RegS Unternehmen 94.699 1.0 9446.0 203.0 19.Juli2028 25.0
SAPGR SAP SE RegS Unternehmen 94.714 1.0 9432.0 357.0 13.März2030 138.0
UQA UNIQA INSURANCE GROUP AG RegS Unternehmen 94.722 1.0 9340.0 383.0 09.Juli2030 138.0
INVSA INVESTOR AB MTN RegS Unternehmen 94.732 1.0 9355.0 400.0 12.Sept.2030 150.0
CRHID CRH FUNDING BV MTN RegS Unternehmen 94.746 1.0 9451.0 370.0 05.Mai2030 163.0
ENXFP EURONEXT NV RegS Unternehmen 94.774 1.0 9473.0 288.0 12.Juni2029 113.0
LBBW BERLIN HYP AG RegS Gedeckt 94.645 1.0 9464.0 201.0 07.Juli2028 1.0
BRABUR BRANDENBURG (STATE OF) RegS Government Related 94.709 1.0 9471.0 198.0 26.Juni2028 1.0
CCBGBB BELFIUS BANQUE SA MTN RegS Government Related 94.716 1.0 9444.0 247.0 06.Apr.2034 125.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Government Related 94.733 1.0 9415.0 1269.0 30.Apr.2044 375.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related 94.747 1.0 9475.0 204.0 19.Juli2028 0.0
LBBW BERLIN HYP AG RegS Gedeckt 94.750 1.0 9454.0 261.0 23.Feb.2029 63.0
DZHYP DZ HYP AG RegS Gedeckt 94.756 1.0 9476.0 197.0 23.Juni2028 1.0
ARRFP APRR SA MTN RegS Unternehmen 94.461 1.0 9446.0 196.0 19.Juni2028 0.0
CTPNV CTP NV MTN RegS Unternehmen 94.466 1.0 9445.0 291.0 21.Juni2029 125.0
MCD MCDONALDS CORPORATION MTN RegS Unternehmen 94.479 1.0 9430.0 224.0 04.Okt.2028 25.0
SCMNVX SWISSCOM FINANCE BV RegS Government Related 94.490 1.0 9426.0 235.0 14.Nov.2028 38.0
FMEGR FRESENIUS MEDICAL CARE AG RegS Unternehmen 94.505 1.0 9379.0 330.0 29.Nov.2029 125.0
SYK STRYKER CORPORATION Unternehmen 94.513 1.0 9427.0 262.0 01.März2029 75.0
SWFP SODEXO SA RegS Unternehmen 94.570 1.0 9441.0 277.0 27.Apr.2029 100.0
VOD VODAFONE GROUP PLC MTN RegS Unternehmen 94.573 1.0 9362.0 420.0 24.Nov.2030 163.0
UQA UNIQA INSURANCE GROUP AG RegS Unternehmen 94.591 1.0 9330.0 460.0 09.Dez.2041 238.0
LEGGR LEG IMMOBILIEN SE RegS Unternehmen 94.600 1.0 9422.0 250.0 17.Jan.2029 88.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Unternehmen 94.264 1.0 9293.0 495.0 17.Okt.2031 193.0
DHR DH EUROPE FINANCE II SARL Unternehmen 94.291 1.0 7439.0 1161.0 18.Sept.2039 135.0
ANNGR VONOVIA SE RegS Unternehmen 94.292 1.0 9369.0 530.0 25.März2032 238.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related 94.316 1.0 9424.0 236.0 17.Nov.2028 13.0
LUCSHI ROYAL SCHIPHOL GROUP NV MTN RegS Government Related 94.324 1.0 9337.0 414.0 05.Nov.2030 150.0
AFDB AFRICAN DEVELOPMENT BANK Government Related 94.330 1.0 9420.0 269.0 21.März2029 50.0
ADENVX ADECCO INTERNATIONAL FINANCIAL SER MTN RegS Unternehmen 94.344 1.0 9360.0 328.0 20.Nov.2029 125.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related 94.394 1.0 9439.0 223.0 28.Sept.2028 0.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 94.327 1.0 9365.0 434.0 13.Jan.2031 150.0
ACASCF CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS Gedeckt 94.357 1.0 9421.0 270.0 29.März2029 63.0
COVBS COVENTRY BUILDING SOCIETY RegS Gedeckt 94.384 1.0 9437.0 201.0 07.Juli2028 1.0
CRDEM CREDITO EMILIANO SPA RegS Gedeckt 94.406 1.0 9440.0 201.0 07.Juli2028 1.0
THRGN THUERINGEN LAND OF MTN Government Related 94.412 1.0 9425.0 263.0 02.März2029 50.0
DZHYP DZ HYP AG RegS Gedeckt 94.421 1.0 9430.0 470.0 30.Mai2031 163.0
NWG NATWEST GROUP PLC MTN RegS Unternehmen 94.104 1.0 9385.0 261.0 26.Feb.2030 78.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Unternehmen 94.106 1.0 9327.0 430.0 15.Jan.2031 188.0
SRENVX SWISS RE FINANCE (UK) PLC RegS Unternehmen 94.148 1.0 9398.0 547.0 04.Juni2052 271.0
ERICB TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS Unternehmen 94.162 1.0 9408.0 285.0 26.Mai2029 100.0
SAPGR SAP SE RegS Unternehmen 94.173 1.0 9369.0 446.0 10.März2031 163.0
ORAFP ORANGE SA MTN RegS Unternehmen 94.173 1.0 9400.0 256.0 31.Dez.2079 138.0
BERTEL BERTELSMANN SE & CO KGAA MTN RegS Unternehmen 94.183 1.0 9401.0 373.0 15.Mai2030 150.0
GFCFP GECINA SA MTN RegS Unternehmen 94.190 1.0 9221.0 550.0 30.Juni2032 200.0
LRFP LEGRAND SA RegS Unternehmen 94.192 1.0 9237.0 554.0 06.Juli2032 188.0
FISV FISERV INC Unternehmen 94.211 1.0 9261.0 379.0 01.Juli2030 163.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Unternehmen 94.227 1.0 9419.0 217.0 06.Sept.2028 5.0
ANNGR VONOVIA SE MTN RegS Unternehmen 94.240 1.0 9404.0 215.0 01.Sept.2028 25.0
HANRUE HANNOVER RUECK SE RegS Unternehmen 94.250 1.0 9300.0 382.0 08.Okt.2040 175.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 94.218 1.0 9339.0 391.0 15.Juli2030 88.0
CABKSM CAIXABANK SA MTN RegS Gedeckt 94.098 1.0 9255.0 563.0 14.Juli2032 163.0
BREMEN BREMEN (STATE OF) RegS Government Related 94.193 1.0 9407.0 267.0 15.März2029 45.0
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Gedeckt 94.246 1.0 9404.0 554.0 17.Mai2032 188.0
AMT AMERICAN TOWER CORPORATION Unternehmen 93.963 1.0 9388.0 284.0 21.Mai2029 88.0
BKNG BOOKING HOLDINGS INC Unternehmen 93.997 1.0 9271.0 1226.0 01.März2044 400.0
HTHROW HEATHROW FUNDING LTD MTN RegS Unternehmen 93.998 1.0 9344.0 349.0 11.Feb.2030 150.0
ADSGR ADIDAS AG RegS Unternehmen 94.058 1.0 9406.0 225.0 05.Okt.2028 0.0
COVFP COVIVIO SA RegS Unternehmen 94.082 1.0 9407.0 383.0 23.Juni2030 163.0
SANTAN BANCO SANTANDER SA MTN RegS Unternehmen 94.082 1.0 9298.0 411.0 22.Okt.2030 163.0
BREMEN BREMEN (STATE OF) RegS Government Related 93.992 1.0 9399.0 225.0 06.Okt.2028 1.0
ACASCF CREDIT AGRICOLE PUBLIC SECTOR SCF RegS Gedeckt 94.036 1.0 9403.0 219.0 13.Sept.2028 1.0
CHILE CHILE (REPUBLIC OF) Government Related 93.755 1.0 9352.0 253.0 21.Jan.2029 56.0
HANRUE HANNOVER RUECK SE RegS Unternehmen 93.810 1.0 9301.0 294.0 09.Okt.2039 113.0
SAGAX SAGAX EURO MTN NL BV MTN RegS Unternehmen 93.818 1.0 9371.0 282.0 17.Mai2029 100.0
VCXAU VICINITY CENTRES RE LTD MTN RegS Unternehmen 93.860 1.0 9315.0 325.0 07.Nov.2029 113.0
ONTTFT ONTARIO TEACHERS FINANCE TRUST RegS Government Related 93.897 1.0 9362.0 550.0 03.Mai2032 185.0
FINNVE FINNVERA OYJ MTN RegS Government Related 93.763 1.0 9368.0 274.0 09.Apr.2029 38.0
VDP PARIS VILLE DE MTN RegS Government Related 93.813 1.0 9366.0 468.0 25.Mai2031 175.0
DZHYP DZ HYP AG MTN RegS Gedeckt 93.845 1.0 9346.0 347.0 18.Jan.2030 88.0
DZHYP DZ HYP AG RegS Gedeckt 93.848 1.0 9384.0 231.0 27.Okt.2028 1.0
LBBW BERLIN HYP AG RegS Gedeckt 93.911 1.0 9369.0 554.0 10.Mai2032 175.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Unternehmen 93.592 1.0 9310.0 446.0 07.März2031 163.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Unternehmen 93.626 1.0 9164.0 550.0 29.Juni2032 200.0
V VISA INC Unternehmen 93.628 1.0 9356.0 719.0 15.Juni2034 238.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 93.639 1.0 9342.0 252.0 19.Jan.2030 50.0
REPHUN HUNGARY (REPUBLIC OF) RegS Government Related 93.687 1.0 9359.0 221.0 21.Sept.2028 13.0
FMEGR FRESENIUS MEDICAL CARE AG RegS Unternehmen 93.687 1.0 9357.0 377.0 29.Mai2030 150.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Unternehmen 93.703 1.0 9359.0 241.0 02.Dez.2028 20.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Gedeckt 93.627 1.0 9358.0 257.0 01.Feb.2029 13.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Gedeckt 93.634 1.0 9357.0 232.0 02.Nov.2028 10.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Gedeckt 93.738 1.0 9352.0 554.0 11.Mai2032 175.0
SUEZFP SUEZ SA (FR) MTN RegS Unternehmen 93.474 1.0 9321.0 701.0 24.Mai2034 288.0
YBS YORKSHIRE BUILDING SOCIETY RegS Gedeckt 93.491 1.0 9348.0 236.0 16.Nov.2028 1.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Unternehmen 93.239 1.0 9293.0 456.0 29.März2031 125.0
ALVGR ALLIANZ FINANCE II BV MTN RegS Unternehmen 93.251 1.0 9300.0 460.0 21.Apr.2031 138.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Unternehmen 93.258 1.0 9299.0 367.0 15.Apr.2030 138.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Unternehmen 93.260 1.0 9315.0 266.0 09.März2029 38.0
MCD MCDONALDS CORPORATION MTN RegS Unternehmen 93.272 1.0 9282.0 449.0 15.März2031 160.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Unternehmen 93.324 1.0 9325.0 267.0 11.März2029 25.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Government Related 93.338 1.0 9333.0 295.0 23.Juni2029 38.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Unternehmen 93.392 1.0 9338.0 292.0 14.Juni2029 25.0
IBM INTERNATIONAL BUSINESS MACHINES CO Unternehmen 93.394 1.0 9198.0 1284.0 10.Feb.2045 380.0
DWNIGY DEUTSCHE WOHNEN SE RegS Unternehmen 93.086 1.0 9285.0 370.0 30.Apr.2030 150.0
K KELLANOVA Unternehmen 93.094 1.0 9304.0 285.0 20.Mai2029 50.0
SAPGR SAP SE RegS Unternehmen 93.113 1.0 9307.0 285.0 18.Mai2029 38.0
KO COCA-COLA CO Unternehmen 93.122 1.0 9308.0 266.0 09.März2029 13.0
JDEPNA JDE PEETS NV RegS Unternehmen 93.122 1.0 9290.0 251.0 16.Jan.2029 50.0
ANESM ACCIONA ENERGIA FINANCIACION FILIA MTN RegS Unternehmen 93.123 1.0 9255.0 531.0 26.Jan.2032 138.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Government Related 93.214 1.0 9287.0 454.0 28.März2031 138.0
BPCECB BPCE SFH RegS Gedeckt 93.067 1.0 9306.0 256.0 29.Jan.2029 1.0
TENNNL TENNET HOLDING BV MTN RegS Government Related 93.093 1.0 9304.0 383.0 03.Juni2030 88.0
AGSBB AGEAS SA RegS Unternehmen 92.928 1.0 9183.0 461.0 24.Nov.2051 188.0
MCO MOODYS CORPORATION Unternehmen 92.937 1.0 9262.0 356.0 25.Feb.2030 95.0
AKEFP ARKEMA SA MTN RegS Unternehmen 92.981 1.0 9256.0 335.0 03.Dez.2029 75.0
KO COCA-COLA CO Unternehmen 93.038 1.0 9263.0 1295.0 14.Mai2044 350.0
ARRFP APRR SA MTN RegS Unternehmen 93.062 1.0 9301.0 253.0 18.Jan.2029 13.0
VUBSK VSEOBECNA UVEROVA BANKA AS RegS Gedeckt 92.895 1.0 9289.0 295.0 26.Juni2029 50.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related 92.987 1.0 9277.0 357.0 20.Feb.2030 63.0
AFLBNK AGENCE FRANCE LOCALE SA MTN RegS Government Related 93.038 1.0 9298.0 269.0 20.März2029 20.0
RHIPAL RHEINLAND-PALATINATE LAND OF MTN RegS Government Related 93.044 1.0 9303.0 289.0 31.Mai2029 25.0
LBBW LANDESBANK BADEN WUERTTEMBERG MTN RegS Government Related 92.739 1.0 9242.0 329.0 05.Nov.2029 50.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS Unternehmen 92.747 1.0 9265.0 380.0 01.Juni2030 138.0
IBM INTERNATIONAL BUSINESS MACHINES CO Unternehmen 92.772 1.0 9244.0 353.0 09.Feb.2030 88.0
FDX FEDEX CORP Unternehmen 92.774 1.0 9271.0 281.0 04.Mai2029 45.0
HTHROW HEATHROW FUNDING LTD MTN RegS Unternehmen 92.778 1.0 9099.0 557.0 12.Juli2032 188.0
LIN LINDE PLC RegS Unternehmen 92.783 1.0 9246.0 455.0 31.März2031 138.0
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Government Related 92.786 1.0 9274.0 282.0 07.Mai2029 38.0
KYGID KERRY GROUP FINANCIAL SERVICES RegS Unternehmen 92.845 1.0 9237.0 316.0 20.Sept.2029 63.0
INTNED ING GROEP NV MTN RegS Unternehmen 92.878 1.0 9238.0 329.0 29.Nov.2030 88.0
SIKASW SIKA CAPITAL BV RegS Unternehmen 92.886 1.0 9265.0 461.0 29.Apr.2031 150.0
SANTAN BANCO SANTANDER SA RegS Gedeckt 92.746 1.0 9159.0 760.0 27.Nov.2034 200.0
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Gedeckt 92.856 1.0 9253.0 456.0 24.März2031 125.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Unternehmen 92.567 1.0 9214.0 325.0 23.Okt.2029 63.0
ASBBNK ASB BANK LTD MTN RegS Unternehmen 92.573 1.0 9220.0 318.0 24.Sept.2029 50.0
DSYFP DASSAULT SYSTEMES RegS Unternehmen 92.574 1.0 9228.0 316.0 16.Sept.2029 38.0
STBNO STOREBRAND LIVSFORSIKRING RegS Unternehmen 92.590 1.0 9121.0 446.0 30.Sept.2051 188.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 92.643 1.0 9105.0 470.0 02.Juli2031 163.0
PUBFP MMS USA HOLDINGS INC MTN RegS Unternehmen 92.662 1.0 9260.0 471.0 13.Juni2031 175.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Unternehmen 92.664 1.0 9241.0 714.0 16.Mai2034 225.0
IFXGR INFINEON TECHNOLOGIES AG RegS Unternehmen 92.668 1.0 9266.0 560.0 24.Juni2032 200.0
HITTFP ABERTIS FRANCE SAS MTN RegS Unternehmen 92.703 1.0 9206.0 435.0 18.Jan.2031 148.0
BAYERN BAYERN FREISTAAT Government Related 92.587 1.0 9259.0 283.0 07.Mai2029 1.0
EXPNLN EXPERIAN EUROPE DAC MTN RegS Unternehmen 92.419 1.0 9224.0 466.0 16.Mai2031 156.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Unternehmen 92.421 1.0 9242.0 295.0 23.Juni2029 38.0
KO COCA-COLA CO Unternehmen 92.439 1.0 9206.0 452.0 08.März2031 125.0
KBCBB KBC GROEP NV MTN RegS Unternehmen 92.457 1.0 9214.0 349.0 24.Jan.2030 75.0
ANNGR VONOVIA SE MTN RegS Unternehmen 92.542 1.0 9215.0 315.0 14.Sept.2029 50.0
NRWBK NRW BANK MTN RegS Government Related 92.411 1.0 9241.0 285.0 14.Mai2029 0.0
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Gedeckt 92.437 1.0 9232.0 303.0 24.Juli2029 13.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Gedeckt 92.441 1.0 9244.0 277.0 16.Apr.2029 1.0
ANZNZ ANZ NEW ZEALAND (INTL) LTD MTN RegS Unternehmen 92.216 1.0 9193.0 316.0 17.Sept.2029 38.0
PRXNA PROSUS NV MTN RegS Unternehmen 92.229 1.0 9103.0 669.0 19.Jan.2034 278.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Unternehmen 92.281 1.0 9195.0 347.0 18.Jan.2030 75.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Unternehmen 92.306 1.0 9183.0 539.0 26.März2032 188.0
AXACOR ACEF HOLDING SCA MTN RegS Unternehmen 92.331 1.0 9212.0 371.0 26.Apr.2030 125.0
SW SMURFIT KAPPA TREASURY UNLIMITED C RegS Unternehmen 92.338 1.0 9196.0 317.0 22.Sept.2029 50.0
TEL TYCO ELECTRONICS GROUP SA Unternehmen 92.340 1.0 9234.0 261.0 16.Feb.2029 0.0
CM CANADIAN IMPERIAL BANK OF COMMERCE RegS Gedeckt 92.343 1.0 9234.0 281.0 30.Apr.2029 1.0
ANNGR VONOVIA SE RegS Unternehmen 92.107 1.0 9114.0 388.0 09.Juli2030 100.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related 92.193 1.0 9210.0 373.0 16.Apr.2030 50.0
UCAJLN LIBERBANK SA RegS Gedeckt 92.046 1.0 9186.0 319.0 25.Sept.2029 25.0
SFILFR SFIL SA MTN RegS Government Related 92.049 1.0 9205.0 290.0 04.Juni2029 5.0
KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related 92.061 1.0 9202.0 315.0 06.Sept.2029 5.0
CMARK ARKEA HOME LOANS SFH SA RegS Gedeckt 92.171 1.0 9205.0 300.0 12.Juli2029 13.0
ARRFP APRR SA MTN RegS Unternehmen 91.874 1.0 9114.0 522.0 13.Jan.2032 163.0
HTHROW HEATHROW FUNDING LTD MTN RegS Unternehmen 91.876 1.0 9107.0 411.0 08.Okt.2030 113.0
BPCEGP BPCE SA RegS Unternehmen 91.954 1.0 9168.0 347.0 15.Jan.2030 63.0
ANNGR VONOVIA SE RegS Unternehmen 91.997 1.0 9166.0 339.0 14.Dez.2029 63.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL RegS Unternehmen 92.000 1.0 9167.0 347.0 17.Jan.2030 75.0
VOD VODAFONE GROUP PLC MTN RegS Unternehmen 92.008 1.0 9029.0 945.0 20.Nov.2037 288.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Unternehmen 92.012 1.0 9187.0 374.0 28.Apr.2030 88.0
MMM 3M CO MTN Unternehmen 92.015 1.0 9192.0 471.0 02.Juni2031 150.0
VDP PARIS CITY OF MTN RegS Government Related 91.891 1.0 9051.0 1269.0 02.Feb.2044 350.0
DZHYP DZ HYP AG RegS Gedeckt 91.994 1.0 9343.0 332.0 21.Nov.2029 75.0
ICADFP ICADE RegS Unternehmen 91.737 1.0 9130.0 347.0 19.Jan.2030 100.0
GIVNVX GIVAUDAN FINANCE EUROPE BV RegS Unternehmen 91.758 1.0 9147.0 549.0 22.Apr.2032 163.0
CAPFP CAPGEMINI SE RegS Unternehmen 91.803 1.0 9179.0 387.0 23.Juni2030 113.0
CMCSA COMCAST CORPORATION Unternehmen 91.809 1.0 9161.0 316.0 14.Sept.2029 25.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Unternehmen 91.822 1.0 9156.0 352.0 03.Feb.2030 66.0
FLEMSH FLEMISH COMMUNITY OF MTN RegS Government Related 91.695 1.0 9023.0 1236.0 12.Jan.2043 325.0
WALLOO WALLONIE STATE OF MTN RegS Government Related 91.742 1.0 9046.0 960.0 14.Jan.2038 288.0
ESSITY ESSITY AB (PUBL) MTN RegS Unternehmen 91.542 1.0 9135.0 353.0 03.Feb.2030 50.0
AMT AMERICAN TOWER CORPORATION Unternehmen 91.563 1.0 9088.0 413.0 05.Okt.2030 95.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Unternehmen 91.633 1.0 9148.0 371.0 15.Apr.2030 80.0
LRFP LEGRAND SA RegS Unternehmen 91.648 1.0 9157.0 380.0 20.Mai2030 75.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Unternehmen 91.684 1.0 9149.0 315.0 09.Sept.2029 25.0
GIM ASSICURAZIONI GENERALI SPA MTN RegS Unternehmen 91.690 1.0 9000.0 555.0 30.Juni2032 171.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS Gedeckt 91.599 1.0 9159.0 321.0 26.Sept.2029 1.0
LCFB COMMUNAUTE FRANCAISE DE BELGIQUE MTN Government Related 91.603 1.0 9160.0 295.0 22.Juni2029 0.0
BYLAN BAYERISCHE LANDESBANK RegS Gedeckt 91.681 1.0 9160.0 330.0 02.Nov.2029 13.0
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Gedeckt 91.682 1.0 9159.0 320.0 24.Sept.2029 13.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Unternehmen 91.348 1.0 9121.0 370.0 06.Apr.2030 63.0
ORAFP ORANGE SA MTN RegS Unternehmen 91.353 1.0 9126.0 318.0 16.Sept.2029 13.0
KBN KOMMUNALBANKEN AS RegS Government Related 91.379 1.0 9135.0 328.0 24.Okt.2029 5.0
ORAFP ORANGE SA MTN RegS Unternehmen 91.388 1.0 9103.0 545.0 07.Apr.2032 163.0
ABBV ABBVIE INC Unternehmen 91.424 1.0 9067.0 513.0 18.Nov.2031 125.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Unternehmen 91.435 1.0 9142.0 389.0 20.Juni2030 63.0
RKTLN RECKITT BENCKISER TREASURY SERVICE RegS Unternehmen 91.468 1.0 9139.0 380.0 19.Mai2030 75.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Government Related 91.491 1.0 9009.0 657.0 16.Aug.2033 163.0
DB DEUTSCHE BANK AG RegS Unternehmen 91.494 1.0 9101.0 445.0 17.Feb.2032 138.0
WUWGR WUESTENROT & WUERTTEMBERGISCHE AG RegS Unternehmen 91.497 1.0 8981.0 438.0 10.Sept.2041 213.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Gedeckt 91.356 1.0 9135.0 315.0 03.Sept.2029 1.0
HAMBRG FREIE UND HANSESTADT HAMBURG Government Related 91.359 1.0 4544.0 2283.0 23.Nov.2051 40.0
ADIFAL ADIF ALTA VELOCIDAD MTN RegS Government Related 91.448 1.0 9136.0 376.0 30.Apr.2030 55.0
BAC BANK OF AMERICA CORP MTN RegS Unternehmen 91.183 1.0 9100.0 363.0 22.März2031 69.0
MDLZ MONDELEZ INTERNATIONAL INC Unternehmen 91.214 1.0 9049.0 771.0 06.März2035 238.0
HMBSS H&M FINANCE BV MTN RegS Unternehmen 91.247 1.0 9104.0 311.0 25.Aug.2029 25.0
Q QUEBEC (PROVINCE OF) MTN RegS Government Related 91.256 1.0 9126.0 326.0 15.Okt.2029 0.0
KOMMUN KOMMUNEKREDIT MTN RegS Government Related 91.296 1.0 9130.0 336.0 17.Nov.2029 0.0
ANDRRA ANDORRA (PRINCIPALITY OF) MTN RegS Government Related 91.208 1.0 9103.0 467.0 06.Mai2031 125.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 91.198 1.0 9119.0 322.0 01.Okt.2029 1.0
FRPTT LA POSTE SA MTN RegS Government Related 91.226 1.0 9123.0 302.0 18.Juli2029 0.0
WSTP WESTPAC BANKING CORP RegS Gedeckt 91.241 1.0 9109.0 561.0 17.Mai2032 138.0
CASTIL CASTILLA Y LEON AUTONOMOUS COMMUNI RegS Government Related 91.269 1.0 9120.0 377.0 30.Apr.2030 42.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related 91.285 1.0 9128.0 338.0 27.Nov.2029 0.0
CCBGBB BELFIUS BANQUE SA MTN RegS Gedeckt 91.318 1.0 9131.0 322.0 01.Okt.2029 1.0
WALLOO WALLONIE STATE OF MTN RegS Government Related 91.340 1.0 9035.0 1229.0 15.März2043 350.0
BKNG BOOKING HOLDINGS INC Unternehmen 91.037 1.0 9001.0 1280.0 21.März2045 388.0
PG PROCTER & GAMBLE CO Unternehmen 91.063 1.0 9101.0 379.0 05.Mai2030 35.0
ASML ASML HOLDING NV RegS Unternehmen 91.096 1.0 9101.0 361.0 25.Feb.2030 25.0
LBBW BERLIN HYP AG MTN RegS Gedeckt 91.048 1.0 9099.0 351.0 18.Jan.2030 13.0
DKRED DEUTSCHE KREDITBANK AG RegS Gedeckt 91.166 1.0 9116.0 333.0 07.Nov.2029 1.0
REPHUN HUNGARY (REPUBLIC OF) RegS Government Related 90.933 1.0 9067.0 552.0 28.Apr.2032 163.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Unternehmen 90.938 1.0 9076.0 553.0 21.Mai2032 181.0
ASIA ASIAN DEVELOPMENT BANK MTN RegS Government Related 90.959 1.0 9095.0 355.0 31.Jan.2030 3.0
WPC WPC EUROBOND BV Unternehmen 90.995 1.0 9093.0 383.0 01.Juni2030 95.0
CARPP CASSA DI RISPARMIO DI PARMA E PIAC MTN RegS Gedeckt 90.845 1.0 9011.0 504.0 30.Sept.2031 100.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Gedeckt 90.899 1.0 9083.0 339.0 03.Dez.2029 13.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Government Related 90.931 1.0 9091.0 354.0 28.Jan.2030 5.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 90.943 1.0 9031.0 519.0 01.Dez.2031 113.0
FMSWER FMS WERTMANAGEMENT MTN RegS Government Related 90.969 1.0 9091.0 377.0 29.Apr.2030 38.0
VDP PARIS CITY OF MTN RegS Government Related 90.993 1.0 9095.0 1457.0 22.Juni2048 375.0
DLR DIGITAL DUTCH FINCO BV RegS Unternehmen 90.743 1.0 9025.0 442.0 01.Feb.2031 125.0
LIFP KLEPIERRE SA MTN RegS Unternehmen 90.765 1.0 8984.0 499.0 29.Sept.2031 125.0
CCBGBB BELFIUS BANQUE SA MTN RegS Gedeckt 90.762 1.0 9071.0 354.0 28.Jan.2030 13.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT RegS Government Related 90.769 1.0 8943.0 565.0 05.Juli2032 138.0
DB DEUTSCHE BANK AG RegS Gedeckt 90.806 1.0 9075.0 352.0 21.Jan.2030 13.0
RHIPAL RHEINLAND-PALATINATE LAND OF RegS Government Related 90.808 1.0 9079.0 353.0 23.Jan.2030 5.0
CTPNV CTP NV MTN RegS Unternehmen 90.491 1.0 8937.0 496.0 27.Sept.2031 150.0
LIFP KLEPIERRE SA MTN RegS Unternehmen 90.504 1.0 8989.0 390.0 01.Juli2030 63.0
SCOR SCOR SE RegS Unternehmen 90.563 1.0 8950.0 449.0 17.Sept.2051 138.0
MS MORGAN STANLEY Unternehmen 90.581 1.0 9039.0 353.0 07.Feb.2031 50.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Unternehmen 90.616 1.0 9002.0 620.0 12.Feb.2033 163.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Unternehmen 90.653 1.0 8967.0 479.0 02.Juli2031 100.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Unternehmen 90.660 1.0 9051.0 469.0 07.Mai2031 113.0
AARB AAREAL BANK AG RegS Gedeckt 90.618 1.0 9057.0 355.0 01.Feb.2030 13.0
BYLAN BAYERISCHE LANDESBANK RegS Gedeckt 90.658 1.0 9064.0 384.0 20.Mai2030 20.0
BFCM GROUPE DES ASSURANCES DU CREDIT MU RegS Unternehmen 90.428 1.0 9009.0 502.0 21.Apr.2042 185.0
ENXFP EURONEXT NV RegS Unternehmen 90.187 1.0 9010.0 475.0 17.Mai2031 75.0
MRKGR MERCK FINANCIAL SERVICES GMBH MTN RegS Unternehmen 90.254 1.0 8940.0 482.0 05.Juli2031 88.0
BACA UNICREDIT BANK AUSTRIA AG RegS Gedeckt 90.294 1.0 9029.0 392.0 21.Juni2030 25.0
ABBNVX ABB FINANCE BV MTN RegS Unternehmen 89.987 1.0 8999.0 353.0 19.Jan.2030 0.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Unternehmen 90.007 1.0 8924.0 515.0 04.Dez.2031 138.0
TALANX TALANX AG RegS Unternehmen 90.019 1.0 8903.0 553.0 01.Dez.2042 175.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 90.041 1.0 8924.0 673.0 03.Apr.2034 350.0
NTT NTT FINANCE CORP RegS Unternehmen 90.115 1.0 9001.0 362.0 03.März2030 34.0
ALVGR ALLIANZ FINANCE II BV RegS Unternehmen 90.126 1.0 8990.0 444.0 14.Jan.2031 50.0
COFBBB COFINIMMO SA RegS Unternehmen 89.820 1.0 8933.0 429.0 02.Dez.2030 88.0
LIFP KLEPIERRE SA MTN RegS Unternehmen 89.832 1.0 8952.0 449.0 17.Feb.2031 88.0
LIFP KLEPIERRE SA MTN RegS Unternehmen 89.858 1.0 8899.0 602.0 13.Dez.2032 163.0
ESM EUROPEAN STABILITY MECHANISM RegS Government Related 89.866 1.0 8975.0 656.0 23.Mai2033 120.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Unternehmen 89.951 1.0 8862.0 565.0 09.Juli2032 138.0
UPS UNITED PARCEL SERVICE INC Unternehmen 89.964 1.0 8905.0 597.0 15.Nov.2032 150.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Unternehmen 89.965 1.0 8925.0 512.0 06.Nov.2031 113.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Gedeckt 89.918 1.0 8915.0 603.0 15.Nov.2032 125.0
ALOFP ALSTOM SA RegS Unternehmen 89.685 1.0 8923.0 399.0 27.Juli2030 50.0
BACR BARCLAYS PLC RegS Unternehmen 89.471 1.0 8933.0 463.0 12.Mai2032 111.0
PRXNA PROSUS NV MTN RegS Unternehmen 89.537 1.0 8764.0 638.0 13.Juli2033 199.0
TMO THERMO FISHER SCIENTIFIC INC Unternehmen 89.545 1.0 8890.0 506.0 01.Okt.2031 88.0
FRPTT LA POSTE SA MTN RegS Government Related 89.574 1.0 8933.0 553.0 21.Apr.2032 138.0
BERGER BERLIN (STATE OF) RegS Government Related 89.591 1.0 8873.0 1790.0 13.März2054 300.0
CMARK ARKEA HOME LOANS SFH SA MTN RegS Gedeckt 89.619 1.0 8952.0 652.0 01.Juni2033 150.0
PSA PUBLIC STORAGE OPERATING CO Unternehmen 89.335 1.0 8894.0 410.0 09.Sept.2030 50.0
VWSDC VESTAS WIND SYSTEMS FINANCE BV MTN RegS Unternehmen 89.344 1.0 8928.0 728.0 15.Juni2034 200.0
SANTAN BANCO SANTANDER SA MTN RegS Unternehmen 89.376 1.0 8874.0 513.0 04.Nov.2031 100.0
MWDP WENDEL SE RegS Unternehmen 89.456 1.0 8939.0 476.0 01.Juni2031 100.0
ANDAL ANDALUCIA AUTONOMOUS COMMUNITY OF RegS Government Related 89.329 1.0 8925.0 473.0 30.Apr.2031 50.0
INGDIB ING DIBA AG MTN RegS Gedeckt 89.331 1.0 8844.0 683.0 09.Okt.2033 125.0
BRABUR BRANDENBURG (STATE OF) RegS Government Related 89.332 1.0 8823.0 660.0 04.Juli2033 113.0
SBAB SWEDISH COVERED BOND CORP MTN RegS Gedeckt 89.371 1.0 8914.0 645.0 19.Apr.2033 125.0
IDF ILE DE FRANCE REGION OF MTN RegS Government Related 89.399 1.0 8930.0 396.0 02.Juli2030 10.0
TENNNL TENNET HOLDING BV MTN RegS Government Related 89.411 1.0 8939.0 483.0 09.Juni2031 50.0
RABOBK COOPERATIEVE RABOBANK UA RegS Gedeckt 89.428 1.0 8942.0 397.0 02.Juli2030 1.0
SOGRPR SOCIETE DES GRANDS PROJETS MTN RegS Government Related 89.444 1.0 8915.0 1358.0 25.Mai2045 338.0
HANRUE HANNOVER RUECK SE RegS Unternehmen 89.120 1.0 8776.0 518.0 30.Juni2042 138.0
NNGRNV NN GROUP NV RegS Unternehmen 89.183 1.0 8867.0 520.0 23.Nov.2031 88.0
BWA BORGWARNER INC Unternehmen 89.187 1.0 8908.0 473.0 19.Mai2031 100.0
SYK STRYKER CORPORATION Unternehmen 89.193 1.0 8863.0 521.0 03.Dez.2031 100.0
REPHUN HUNGARY (REPUBLIC OF) RegS Government Related 89.210 1.0 8891.0 429.0 18.Nov.2030 50.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Unternehmen 89.219 1.0 8719.0 1009.0 03.Sept.2038 250.0
ARRFP APRR SA MTN RegS Unternehmen 89.229 1.0 8857.0 614.0 17.Jan.2033 150.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 89.240 1.0 6810.0 1139.0 14.Apr.2041 275.0
BPCECB BPCE SFH RegS Gedeckt 89.140 1.0 8909.0 480.0 29.Mai2031 63.0
TENNNL TENNET HOLDING BV MTN RegS Government Related 89.186 1.0 8912.0 896.0 13.Juni2036 188.0
NRW NORTH-RHINE WESTPHALIA STATE OF MTN RegS Government Related 89.267 1.0 8846.0 1790.0 20.März2054 300.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related 88.972 1.0 8897.0 433.0 15.Nov.2030 1.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related 88.993 1.0 8868.0 523.0 12.Nov.2031 50.0
MADRID MADRID COMMUNITY OF RegS Government Related 88.980 1.0 9812.0 107.0 30.Juli2027 83.0
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Gedeckt 89.016 1.0 8901.0 398.0 08.Juli2030 1.0
RABOBK COOPERATIEVE RABOBANK UA RegS Gedeckt 89.117 1.0 8888.0 549.0 02.März2032 75.0
NDAFH NORDEA BANK ABP MTN RegS Unternehmen 88.798 1.0 8866.0 462.0 19.März2031 50.0
FREGR FRESENIUS FINANCE IRELAND PLC RegS Unternehmen 88.834 1.0 8819.0 506.0 01.Okt.2031 88.0
BPCEGP BPCE SA MTN RegS Unternehmen 88.868 1.0 8863.0 455.0 03.März2031 75.0
MRK MSD NETHERLANDS CAPITAL BV Unternehmen 88.875 1.0 8860.0 1644.0 30.Mai2054 375.0
CMCICB CREDIT MUTUEL HOME LOAN SFH RegS Gedeckt 88.857 1.0 8858.0 548.0 04.März2032 88.0
KUNTA KUNTARAHOITUS OYJ RegS Government Related 88.925 1.0 8893.0 425.0 14.Okt.2030 0.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 88.627 1.0 8795.0 515.0 19.Nov.2031 113.0
ERFFP EUROFINS SCIENTIFIC SE RegS Unternehmen 88.630 1.0 8854.0 474.0 19.Mai2031 88.0
LLY ELI LILLY AND COMPANY Unternehmen 88.642 1.0 8824.0 518.0 01.Nov.2031 63.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 88.727 1.0 8824.0 532.0 19.Jan.2032 113.0
OTIS HIGHLAND HOLDINGS SARL Unternehmen 88.748 1.0 8825.0 525.0 15.Dez.2031 93.0
LITHUN LITHUANIA (REPUBLIC OF) RegS Schuldverschreibungen 88.758 1.0 9854.0 90.0 26.Mai2027 95.0
IDFMOB ILE-DE-FRANCE MOBILITES MTN RegS Government Related 88.604 1.0 8827.0 542.0 16.Feb.2032 95.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Gedeckt 88.642 1.0 8800.0 704.0 16.Jan.2034 145.0
CPUAU COMPUTERSHARE US MTN RegS Unternehmen 88.434 1.0 8763.0 504.0 07.Okt.2031 113.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Unternehmen 88.466 1.0 8792.0 503.0 12.Sept.2031 70.0
ACAFP CREDIT AGRICOLE SA MTN RegS Unternehmen 88.536 1.0 8746.0 572.0 12.Juli2032 113.0
KYGID KERRY GROUP FINANCIAL SERVICES RegS Unternehmen 88.566 1.0 8807.0 522.0 01.Dez.2031 88.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Gedeckt 88.496 1.0 8801.0 623.0 19.Jan.2033 113.0
AAPL APPLE INC Unternehmen 88.351 1.0 8805.0 524.0 15.Nov.2031 50.0
DLR DIGITAL INTREPID HOLDING BV RegS Unternehmen 88.383 1.0 8709.0 568.0 18.Juli2032 138.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 88.397 1.0 5130.0 2024.0 13.Okt.2051 100.0
ANNGR VONOVIA SE RegS Unternehmen 88.134 1.0 8797.0 462.0 24.März2031 63.0
NIBCAP NIBC BANK NV RegS Gedeckt 88.216 1.0 8814.0 435.0 25.Nov.2030 13.0
KOMMUN KOMMUNEKREDIT MTN Government Related 87.923 1.0 8792.0 463.0 03.März2031 0.0
EQTSS EQT AB RegS Unternehmen 87.992 1.0 8789.0 473.0 14.Mai2031 88.0
FRLBP LA BANQUE POSTALE MTN RegS Government Related 88.082 1.0 8808.0 485.0 23.Juni2031 75.0
RHIPAL RHEINLAND-PALATINATE LAND OF RegS Government Related 88.028 1.0 8802.0 451.0 21.Jan.2031 1.0
TELNO TELENOR ASA MTN RegS Government Related 87.786 1.0 8732.0 508.0 25.Sept.2031 63.0
CNPFP CNP ASSURANCES MTN RegS Government Related 87.817 1.0 8650.0 623.0 12.Okt.2053 188.0
LEGGR LEG IMMOBILIEN SE RegS Unternehmen 87.843 1.0 8710.0 483.0 30.Juni2031 75.0
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Related 87.860 1.0 8738.0 489.0 08.Juli2031 50.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related 87.782 1.0 8777.0 1521.0 25.Juni2049 350.0
DT DEUTSCHE TELEKOM AG RegS Unternehmen 87.589 1.0 8625.0 740.0 05.Juli2034 138.0
ASIA ASIAN DEVELOPMENT BANK MTN Government Related 87.624 1.0 8762.0 490.0 17.Juni2031 10.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Unternehmen 87.654 1.0 8762.0 481.0 27.Mai2031 38.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK RegS Government Related 87.669 1.0 9710.0 155.0 24.Jan.2028 75.0
PLD PROLOGIS EURO FINANCE LLC Unternehmen 87.671 1.0 8718.0 504.0 10.Sept.2031 63.0
DBOERS DEUTSCHE BOERSE AG RegS Unternehmen 87.692 1.0 8765.0 459.0 22.Feb.2031 13.0
TELNO TELENOR ASA MTN RegS Government Related 87.695 1.0 8757.0 731.0 31.Mai2034 175.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Government Related 87.700 1.0 8757.0 456.0 21.Feb.2031 38.0
DBHNGR DEUTSCHE BAHN AG RegS Government Related 87.703 1.0 8744.0 514.0 29.Sept.2031 35.0
BPCEGP BPCE SA RegS Unternehmen 87.704 1.0 8759.0 447.0 14.Jan.2031 25.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Unternehmen 87.709 1.0 8761.0 450.0 27.Jan.2031 25.0
AEDBB AEDIFICA SA RegS Unternehmen 87.739 1.0 8714.0 502.0 09.Sept.2031 75.0
IDFMOB ILE-DE-FRANCE MOBILITES MTN RegS Government Related 87.662 1.0 8763.0 482.0 28.Mai2031 40.0
ICADFP ICADE RegS Unternehmen 87.463 1.0 8719.0 445.0 18.Jan.2031 63.0
HHOCGR HAMBURGER HOCHBAHN AG RegS Government Related 87.479 1.0 8744.0 459.0 24.Feb.2031 13.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 87.485 1.0 8667.0 521.0 28.Jan.2032 200.0
ESM EUROPEAN STABILITY MECHANISM MTN RegS Government Related 87.520 1.0 8654.0 933.0 17.Nov.2036 163.0
ASBBNK ASB BANK LTD MTN RegS Gedeckt 87.438 1.0 8741.0 481.0 21.Mai2031 25.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Gedeckt 87.536 1.0 8752.0 480.0 12.Mai2031 13.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Unternehmen 87.277 1.0 8650.0 591.0 15.Sept.2032 100.0
LBBW LANDESBANK BADEN WUERTTEMBERG RegS Government Related 87.324 1.0 8726.0 472.0 21.Apr.2031 38.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA RegS Unternehmen 87.395 1.0 8731.0 471.0 23.Apr.2031 50.0
LUCSHI ROYAL SCHIPHOL GROUP NV MTN RegS Government Related 87.158 1.0 8646.0 592.0 08.Sept.2032 88.0
RELLN RELX FINANCE BV RegS Unternehmen 87.173 1.0 8691.0 549.0 10.März2032 88.0
CL COLGATE-PALMOLIVE CO MTN Unternehmen 87.225 1.0 8680.0 718.0 06.März2034 138.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Gedeckt 87.141 1.0 8713.0 480.0 12.Mai2031 10.0
ANNGR VONOVIA SE RegS Unternehmen 86.942 1.0 8622.0 979.0 22.März2038 275.0
FIS FIDELITY NATIONAL INFORMATION SERV Unternehmen 86.979 1.0 8669.0 1049.0 21.Mai2039 295.0
ESSITY ESSITY AB (PUBL) MTN RegS Unternehmen 87.043 1.0 8695.0 454.0 08.Feb.2031 25.0
SACHAN STATE OF SAXONY-ANHALT Government Related 86.973 1.0 8684.0 550.0 09.Feb.2032 35.0
NIBCAP NIBC BANK NV RegS Gedeckt 87.025 1.0 8700.0 474.0 21.Apr.2031 13.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS Unternehmen 86.726 1.0 8568.0 762.0 04.Dez.2034 188.0
BMY BRISTOL-MYERS SQUIBB CO Unternehmen 86.807 1.0 8661.0 810.0 15.Mai2035 175.0
BASQUE BASQUE AUTONOMOUS COMMUNITY OF RegS Government Related 86.775 1.0 8670.0 570.0 30.Apr.2032 45.0
BREMEN BREMEN (STATE OF) RegS Government Related 86.820 1.0 8672.0 524.0 24.Okt.2031 15.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Gedeckt 86.851 1.0 8685.0 467.0 18.März2031 1.0
BPCECB BPCE SFH RegS Gedeckt 86.879 1.0 8688.0 467.0 18.März2031 1.0
APD AIR PRODUCTS AND CHEMICALS INC MTN Unternehmen 86.577 1.0 8646.0 565.0 05.Mai2032 80.0
ISRAEL ISRAEL (STATE OF) MTN RegS Government Related 86.618 1.0 8558.0 911.0 18.Jan.2037 238.0
ADENVX ADECCO INTERNATIONAL FINANCIAL SER MTN RegS Unternehmen 86.659 1.0 8628.0 509.0 21.Sept.2031 50.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Unternehmen 86.692 1.0 8612.0 705.0 27.Feb.2034 175.0
CMZB COMMERZBANK AG MTN RegS Gedeckt 86.622 1.0 8651.0 544.0 12.Jan.2032 25.0
BERGER BERLIN (STATE OF) RegS Government Related 86.709 1.0 8662.0 523.0 20.Okt.2031 13.0
BAUSCH BAUSPARKASSE DER VOLKSBANKEN UND R RegS Gedeckt 86.712 1.0 8658.0 524.0 28.Okt.2031 20.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Unternehmen 86.418 1.0 8605.0 806.0 29.März2035 150.0
SANFP SANOFI SA MTN RegS Unternehmen 86.476 1.0 8614.0 725.0 21.März2034 125.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Unternehmen 86.501 1.0 8629.0 555.0 29.März2032 88.0
BPCECB BPCE SFH MTN RegS Gedeckt 86.484 1.0 8632.0 544.0 21.Jan.2032 38.0
KUNTA KUNTARAHOITUS OYJ RegS Government Related 86.507 1.0 8642.0 555.0 25.Feb.2032 25.0
VZ VERIZON COMMUNICATIONS INC Unternehmen 86.290 1.0 8609.0 554.0 22.März2032 75.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Unternehmen 86.030 1.0 8534.0 583.0 24.Juli2032 75.0
GFCFP GECINA SA MTN RegS Unternehmen 86.157 1.0 8603.0 733.0 29.Mai2034 163.0
DWNIGY DEUTSCHE WOHNEN SE RegS Unternehmen 86.176 1.0 8607.0 467.0 07.Apr.2031 50.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Government Related 86.184 1.0 8581.0 874.0 18.Apr.2036 200.0
INTNED ING BANK NV RegS Gedeckt 86.093 1.0 8602.0 536.0 08.Dez.2031 13.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related 86.137 1.0 4244.0 2917.0 19.Jan.2122 145.0
JPM JPMORGAN CHASE & CO MTN RegS Unternehmen 85.866 1.0 8565.0 542.0 17.Feb.2033 60.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Unternehmen 85.913 1.0 8539.0 605.0 15.Okt.2032 75.0
LIN LINDE PLC RegS Unternehmen 85.990 1.0 8560.0 803.0 31.März2035 163.0
LIN LINDE FINANCE BV RegS Unternehmen 85.733 1.0 8568.0 573.0 19.Mai2032 55.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Government Related 85.742 1.0 8514.0 581.0 08.Juli2032 63.0
PERU PERU (REPUBLIC OF) Government Related 85.833 1.0 8547.0 634.0 11.März2033 125.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Unternehmen 85.604 0.0 8548.0 651.0 25.Mai2033 138.0
DSFIR DSM BV MTN RegS Unternehmen 85.429 0.0 8542.0 581.0 23.Juni2032 63.0
PLD PROLOGIS EURO FINANCE LLC Unternehmen 85.196 0.0 8502.0 549.0 16.Feb.2032 50.0
SANTAN BANCO SANTANDER SA RegS Gedeckt 85.182 0.0 8515.0 558.0 27.Feb.2032 10.0
DT DEUTSCHE TELEKOM AG MTN RegS Unternehmen 85.041 0.0 8449.0 1080.0 29.März2039 225.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related 85.103 0.0 8472.0 711.0 17.Nov.2033 63.0
PG PROCTER & GAMBLE CO Unternehmen 85.104 0.0 8388.0 1066.0 30.Okt.2038 188.0
ORAFP ORANGE SA MTN RegS Unternehmen 84.850 0.0 8370.0 747.0 11.Juli2034 120.0
HOWOGE HOWOGE WOHNUNGSBAUGESELLSCHAFT MBH RegS Government Related 84.927 0.0 8420.0 691.0 01.Nov.2033 113.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Unternehmen 84.947 0.0 8445.0 598.0 09.Sept.2032 63.0
WALLOO WALLONNE REGION MTN RegS Government Related 84.868 0.0 8468.0 738.0 03.Mai2034 125.0
GFCFP GECINA SA MTN RegS Unternehmen 84.735 0.0 8437.0 630.0 25.Jan.2033 88.0
PG PROCTER & GAMBLE CO Unternehmen 84.780 0.0 6725.0 1377.0 04.Nov.2041 90.0
HENKEL HENKEL AG & CO KGAA RegS Unternehmen 84.817 0.0 8451.0 619.0 17.Nov.2032 50.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Unternehmen 84.568 0.0 8388.0 1071.0 07.März2039 225.0
ABNANV ABN AMRO BANK NV MTN RegS Unternehmen 84.619 0.0 8455.0 662.0 02.Juni2033 100.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Unternehmen 84.316 0.0 8411.0 644.0 25.Feb.2033 63.0
KAZAKS KAZAKHSTAN (REPUBLIC OF) MTN RegS Government Related 84.343 0.0 8324.0 758.0 30.Sept.2034 150.0
NOVNVX NOVARTIS FINANCE SA RegS Unternehmen 84.443 0.0 8297.0 1055.0 14.Aug.2038 170.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Unternehmen 84.209 0.0 8395.0 642.0 11.März2033 88.0
ASIA ASIAN DEVELOPMENT BANK MTN Government Related 84.217 0.0 8368.0 965.0 06.Feb.2037 140.0
VOD VODAFONE GROUP PLC MTN RegS Unternehmen 84.219 0.0 8399.0 1077.0 24.Mai2039 250.0
LEGGR LEG IMMOBILIEN SE RegS Unternehmen 84.228 0.0 8357.0 701.0 17.Jan.2034 150.0
ETISLT EMIRATES TELECOMMUNICATIONS GROUP MTN RegS Government Related 84.234 0.0 8414.0 660.0 17.Mai2033 88.0
SW SMURFIT KAPPA TREASURY UNLIMITED C RegS Unternehmen 84.296 0.0 8354.0 684.0 22.Sept.2033 100.0
BADWUR BADEN-WURTTEMBERG (STATE OF) RegS Government Related 84.169 0.0 8416.0 596.0 09.Juli2032 1.0
LSELN LSEG NETHERLANDS BV MTN RegS Unternehmen 84.007 0.0 8384.0 652.0 06.Apr.2033 75.0
LUCSHI ROYAL SCHIPHOL GROUP NV MTN RegS Government Related 84.132 0.0 8400.0 656.0 22.Apr.2033 75.0
NDAQ NASDAQ INC Unternehmen 84.139 0.0 8332.0 673.0 30.Juli2033 90.0
MDLZ MONDELEZ INTERNATIONAL INC Unternehmen 83.826 0.0 8362.0 646.0 17.März2033 75.0
TENN TENNET HOLDING BV MTN RegS Government Related 83.871 0.0 8380.0 632.0 30.Nov.2032 13.0
LLY ELI LILLY AND COMPANY Unternehmen 83.648 0.0 8326.0 697.0 14.Sept.2033 50.0
PERU PERU (REPUBLIC OF) RegS Government Related 83.750 0.0 8257.0 912.0 17.Nov.2036 195.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related 83.733 0.0 8363.0 918.0 27.Mai2036 125.0
KPN KONINKLIJKE KPN NV MTN RegS Unternehmen 83.482 0.0 8295.0 702.0 15.Nov.2033 88.0
LEGGR LEG IMMOBILIEN SE RegS Unternehmen 83.511 0.0 8258.0 768.0 28.Nov.2034 163.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 83.536 0.0 4175.0 2391.0 27.Jan.2051 5.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Unternehmen 83.410 0.0 8314.0 1018.0 14.Mai2038 225.0
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Gedeckt 83.321 0.0 8273.0 958.0 03.Feb.2037 150.0
BNG BNG BANK NV MTN RegS Government Related 83.438 0.0 8343.0 619.0 05.Okt.2032 1.0
FDX FEDEX CORP Unternehmen 83.121 0.0 8298.0 655.0 04.Mai2033 95.0
ALVGR ALLIANZ FINANCE II BV RegS Unternehmen 82.951 0.0 8265.0 715.0 22.Nov.2033 50.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Government Related 82.978 0.0 8171.0 985.0 23.Okt.2037 188.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Unternehmen 83.021 0.0 8279.0 734.0 14.Feb.2034 63.0
EUROGR EUROGRID GMBH RegS Unternehmen 83.061 0.0 8293.0 656.0 21.Apr.2033 74.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Unternehmen 83.098 0.0 8294.0 963.0 29.Mai2037 200.0
JDEPNA JDE PEETS NV RegS Unternehmen 82.828 0.0 8280.0 662.0 16.Juni2033 113.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Unternehmen 82.841 0.0 8268.0 621.0 02.Nov.2032 25.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 82.674 0.0 8227.0 627.0 14.Apr.2033 200.0
ANNGR VONOVIA SE RegS Unternehmen 82.732 0.0 8270.0 665.0 16.Juni2033 100.0
BAUSCH BAUSPARKASSE DER VOLKSBANKEN UND R RegS Gedeckt 82.712 0.0 8268.0 670.0 27.Apr.2033 20.0
IDFMOB ILE-DE-FRANCE MOBILITES MTN RegS Government Related 82.740 0.0 8265.0 750.0 25.Mai2034 100.0
BNG BANK NEDERLANDSE GEMEENTEN NV MTN RegS Government Related 82.571 0.0 8221.0 1053.0 29.März2038 150.0
LEGGR LEG IMMOBILIEN SE RegS Unternehmen 82.350 0.0 8214.0 647.0 30.März2033 88.0
LATVIA LATVIA (REPUBLIC OF) RegS Schuldverschreibungen 82.099 0.0 8194.0 909.0 16.Mai2036 138.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Gedeckt 82.096 0.0 8184.0 1061.0 26.Apr.2038 150.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Government Related 81.849 0.0 8151.0 721.0 12.Jan.2034 75.0
JABHOL JAB HOLDINGS BV RegS Unternehmen 81.570 0.0 8041.0 1117.0 19.Dez.2039 225.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Unternehmen 81.673 0.0 8167.0 660.0 03.März2033 0.0
BERGER BERLIN (STATE OF) RegS Government Related 81.570 0.0 8043.0 1083.0 27.Aug.2038 138.0
BAYLAN LFA FOERDERBANK BAYERN Government Related 81.571 0.0 9046.0 463.0 01.Apr.2031 75.0
BYLABO BAYERISCHE LANDESBODENKREDITANSTAL RegS Government Related 81.290 0.0 8117.0 1336.0 02.Juni2042 188.0
LIN LINDE PLC RegS Unternehmen 81.344 0.0 8107.0 705.0 30.Sept.2033 38.0
BRABUR BRANDENBURG (STATE OF) RegS Government Related 81.337 0.0 8049.0 1101.0 26.Nov.2038 145.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Gedeckt 81.082 0.0 7959.0 1056.0 28.Juni2038 150.0
CHILE CHILE (REPUBLIC OF) Government Related 80.743 0.0 7955.0 915.0 26.Juli2036 130.0
ANNGR VONOVIA SE MTN RegS Unternehmen 80.840 0.0 7996.0 766.0 14.Sept.2034 113.0
DZHYP DZ HYP AG MTN RegS Gedeckt 80.646 0.0 8041.0 811.0 10.Nov.2034 38.0
VZ VERIZON COMMUNICATIONS INC Unternehmen 80.467 0.0 7960.0 854.0 19.Sept.2035 113.0
DBHNGR DEUTSCHE BAHN AG MTN RegS Government Related 80.529 0.0 7982.0 855.0 16.Juli2035 75.0
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Gedeckt 80.535 0.0 7942.0 1080.0 28.Sept.2038 150.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related 80.244 0.0 8024.0 866.0 21.Juni2035 50.0
TELNO TELENOR ASA MTN RegS Government Related 80.296 0.0 7998.0 817.0 14.Feb.2035 88.0
KOMMUN KOMMUNEKREDIT MTN RegS Government Related 80.089 0.0 7953.0 967.0 03.Nov.2036 88.0
PLD PROLOGIS EURO FINANCE LLC Unternehmen 79.951 0.0 7957.0 810.0 06.Feb.2035 100.0
KO COCA-COLA CO Unternehmen 80.000 0.0 7910.0 937.0 02.Sept.2036 110.0
INTNED ING BANK NV RegS Gedeckt 79.537 0.0 7918.0 988.0 17.Feb.2037 100.0
BDX BECTON DICKINSON EURO FINANCE SARL Unternehmen 79.443 0.0 7900.0 889.0 12.Feb.2036 121.0
BRABUR BRANDENBURG (STATE OF) MTN RegS Government Related 79.399 0.0 7874.0 951.0 08.Aug.2036 75.0
BPCECB BPCE SFH RegS Gedeckt 79.404 0.0 7919.0 826.0 23.Jan.2035 50.0
KO COCA-COLA CO Unternehmen 79.130 0.0 7900.0 925.0 06.Mai2036 95.0
BERGER BERLIN (STATE OF) RegS Government Related 79.064 0.0 5264.0 1873.0 24.Nov.2045 13.0
ZURNVX ZURICH FINANCE (IRELAND) DAC MTN RegS Unternehmen 78.987 0.0 7895.0 1140.0 17.Juni2039 163.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related 78.368 0.0 7796.0 981.0 31.Okt.2036 63.0
ADSGR ADIDAS AG RegS Unternehmen 78.169 0.0 7767.0 875.0 10.Sept.2035 63.0
T AT&T INC Unternehmen 78.295 0.0 7689.0 1121.0 14.Sept.2039 180.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Unternehmen 78.310 0.0 7638.0 1087.0 01.Juli2039 196.0
BERGER BERLIN (STATE OF) RegS Government Related 78.141 0.0 7762.0 962.0 25.Aug.2036 63.0
DE JOHN DEERE CASH MANAGEMENT SA MTN RegS Unternehmen 77.964 0.0 7791.0 1137.0 13.Juni2039 165.0
CRH CAISSE DE REFINANCEMENT DE L HABIT RegS Gedeckt 77.186 0.0 7709.0 840.0 07.Feb.2035 25.0
DBHNGR DEUTSCHE BAHN AG MTN RegS Government Related 76.970 0.0 7685.0 934.0 15.Apr.2036 63.0
INVSA INVESTOR AB RegS Unternehmen 77.003 0.0 7698.0 1148.0 20.Juni2039 150.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related 77.004 0.0 7665.0 983.0 02.März2037 113.0
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA RegS Gedeckt 76.906 0.0 7681.0 841.0 12.Feb.2035 25.0
PROXBB PROXIMUS NV MTN RegS Government Related 76.463 0.0 7601.0 976.0 17.Nov.2036 75.0
VZ VERIZON COMMUNICATIONS INC Unternehmen 76.317 0.0 7612.0 1183.0 18.Mai2040 185.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG MTN RegS Gedeckt 76.220 0.0 7612.0 900.0 05.Sept.2035 13.0
LATVIA LATVIA (REPUBLIC OF) RegS Schuldverschreibungen 76.058 0.0 7525.0 1547.0 15.Feb.2047 225.0
FRPTT LA POSTE SA MTN RegS Government Related 75.871 0.0 7560.0 910.0 18.Jan.2036 63.0
NIESA NIEDERSACHSEN LAND OF RegS Government Related 75.502 0.0 7545.0 953.0 15.Apr.2036 25.0
INVSA INVESTOR AB RegS Unternehmen 75.329 0.0 7508.0 901.0 29.Okt.2035 38.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related 75.055 0.0 7454.0 1418.0 16.Feb.2043 145.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Gedeckt 75.141 0.0 7510.0 958.0 02.Mai2036 25.0
BERGER BERLIN (STATE OF) RegS Government Related 75.217 0.0 7517.0 944.0 22.Feb.2036 15.0
VZ VERIZON COMMUNICATIONS INC Unternehmen 75.024 0.0 7387.0 1147.0 19.Sept.2039 150.0
HAMBRG FREIE UND HANSESTADT HAMBURG Government Related 74.919 0.0 7491.0 923.0 05.Nov.2035 1.0
BAWAG AEGON BANK NV RegS Gedeckt 74.743 0.0 7473.0 961.0 09.Juni2036 38.0
AXASFH AXA HOME LOAN SFH RegS Gedeckt 74.808 0.0 7481.0 882.0 25.Juni2035 13.0
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Gedeckt 74.871 0.0 7483.0 909.0 24.Sept.2035 5.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Unternehmen 74.447 0.0 9900.0 362.0 24.Mai2030 288.0
BACA UNICREDIT BANK AUSTRIA AG RegS Gedeckt 74.415 0.0 7438.0 908.0 21.Sept.2035 5.0
IDFMOB ILE-DE-FRANCE MOBILITES MTN RegS Government Related 74.065 0.0 7367.0 982.0 24.Nov.2036 68.0
FLEMSH FLEMISH COMMUNITY OF MTN RegS Government Related 73.885 0.0 7380.0 911.0 15.Okt.2035 13.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Gedeckt 73.687 0.0 7368.0 926.0 19.Nov.2035 1.0
CCEP CCEP FINANCE (IRELAND) DAC RegS Unternehmen 73.296 0.0 7309.0 1282.0 06.Mai2041 150.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Gedeckt 73.241 0.0 7323.0 921.0 29.Okt.2035 1.0
ANNGR VONOVIA SE MTN RegS Unternehmen 72.891 0.0 7172.0 1137.0 07.Okt.2039 163.0
BPCECB BPCE SFH RegS Gedeckt 72.749 0.0 7274.0 945.0 29.Jan.2036 1.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Gedeckt 72.216 0.0 7221.0 1209.0 21.Juni2039 75.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related 71.719 0.0 7147.0 984.0 02.Sept.2036 30.0
DBHNGR DEUTSCHE BAHN AG MTN RegS Government Related 71.351 0.0 7134.0 1198.0 23.Juni2039 88.0
MDLZ MONDELEZ INTERNATIONAL INC Unternehmen 71.396 0.0 7102.0 1280.0 17.März2041 138.0
CL COLGATE-PALMOLIVE CO MTN Unternehmen 71.209 0.0 7067.0 1220.0 12.Nov.2039 88.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related 70.362 0.0 6971.0 2024.0 28.Feb.2056 200.0
IBM INTERNATIONAL BUSINESS MACHINES CO Unternehmen 70.405 0.0 6996.0 1212.0 11.Feb.2040 120.0
WALLOO WALLONIE STATE OF MTN RegS Government Related 70.332 0.0 7033.0 1049.0 22.Juni2037 50.0
PEP PEPSICO INC Unternehmen 70.100 0.0 6949.0 1212.0 16.Okt.2039 88.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 68.277 0.0 6769.0 1180.0 13.Apr.2042 288.0
KO COCA-COLA CO Unternehmen 68.293 0.0 6807.0 1261.0 15.März2040 80.0
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related 68.351 0.0 6775.0 1677.0 08.März2049 200.0
KO COCA-COLA CO Unternehmen 67.672 0.0 6737.0 1318.0 09.März2041 100.0
TENNNL TENNET HOLDING BV MTN RegS Government Related 67.580 0.0 6730.0 1353.0 30.Nov.2040 50.0
ANNGR VONOVIA SE RegS Unternehmen 67.354 0.0 6730.0 1285.0 14.Juni2041 150.0
WALLOO WALLONIE STATE OF MTN RegS Government Related 67.495 0.0 6748.0 1260.0 22.Juni2040 105.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Unternehmen 67.305 0.0 6728.0 1358.0 14.Juni2041 88.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT RegS Government Related 66.896 0.0 3336.0 3152.0 21.Jan.2061 20.0
DWNIGY DEUTSCHE WOHNEN SE RegS Unternehmen 66.508 0.0 6622.0 1288.0 07.Apr.2041 130.0
NGGLN NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS Unternehmen 66.369 0.0 6586.0 1304.0 26.Nov.2040 87.0
BREMEN BREMEN (STATE OF) Government Related 65.701 0.0 6563.0 1395.0 06.Mai2041 50.0
PLD PROLOGIS EURO FINANCE LLC Unternehmen 65.613 0.0 6526.0 1309.0 16.Feb.2041 100.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 65.161 0.0 6515.0 1346.0 15.Juni2040 25.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Unternehmen 64.809 0.0 6440.0 1327.0 02.Nov.2040 63.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related 64.177 0.0 6348.0 1732.0 16.Okt.2046 100.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Gedeckt 64.218 0.0 6382.0 1414.0 25.Okt.2041 60.0
CARPP CREDIT AGRICOLE ITALIA SPA RegS Gedeckt 64.230 0.0 6391.0 1416.0 20.Jan.2042 75.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Gedeckt 64.051 0.0 6395.0 1399.0 25.März2041 38.0
ARGSPA ARGENTA SPAARBANK NV RegS Gedeckt 63.697 0.0 6334.0 1424.0 08.Okt.2041 50.0
ABNANV ABN AMRO BANK NV RegS Gedeckt 63.227 0.0 6292.0 1434.0 17.Sept.2041 40.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 63.342 0.0 6307.0 1433.0 20.Jan.2042 63.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 63.195 0.0 6311.0 2262.0 12.Juni2068 225.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Gedeckt 62.963 0.0 6296.0 1310.0 19.Okt.2039 1.0
BADWUR BADEN-WURTTEMBERG (STATE OF) RegS Government Related 62.983 0.0 6291.0 1400.0 19.Nov.2040 13.0
ANNGR VONOVIA SE RegS Unternehmen 62.571 0.0 6216.0 1300.0 28.Jan.2041 100.0
BERGER BERLIN (STATE OF) RegS Government Related 62.676 0.0 6263.0 1382.0 06.Aug.2040 5.0
BPCECB BPCE SFH RegS Gedeckt 62.484 0.0 6238.0 1396.0 18.März2041 38.0
CARPP CREDIT AGRICOLE ITALIA SPA RegS Gedeckt 62.302 0.0 6186.0 1605.0 17.Jan.2045 100.0
NRWBK NRW BANK MTN Government Related 61.954 0.0 7715.0 1151.0 28.März2039 120.0
EIB EUROPEAN INVESTMENT BANK Government Related 61.234 0.0 6055.0 1821.0 13.Sept.2047 88.0
RABOBK COOPERATIEVE RABOBANK UA RegS Gedeckt 60.756 0.0 6075.0 1418.0 27.Nov.2040 1.0
ASNBNK ASN BANK NV MTN RegS Gedeckt 60.799 0.0 6072.0 1399.0 19.Nov.2040 13.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Gedeckt 60.400 0.0 6039.0 1411.0 02.Nov.2040 1.0
AMT AMERICAN TOWER CORPORATION Unternehmen 59.173 0.0 10098.0 74.0 16.Mai2027 413.0
PLD PROLOGIS EURO FINANCE LLC Unternehmen 59.253 0.0 5807.0 1757.0 10.Sept.2049 150.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 58.607 0.0 9768.0 96.0 17.Juni2027 13.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Gedeckt 56.273 0.0 7484.0 1172.0 18.Apr.2039 100.0
BNG BNG BANK NV MTN RegS Government Related 55.185 0.0 5438.0 1948.0 28.Juni2049 81.0
REPHUN HUNGARY (REPUBLIC OF) RegS Government Related 55.026 0.0 5412.0 1810.0 17.Nov.2050 150.0
ANNGR VONOVIA SE MTN RegS Unternehmen 54.902 0.0 5358.0 1792.0 01.Sept.2051 163.0
LLY ELI LILLY AND COMPANY Unternehmen 54.732 0.0 5385.0 1978.0 14.Sept.2051 113.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Unternehmen 54.747 0.0 10652.0 389.0 28.Okt.2030 450.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Government Related 54.160 0.0 5327.0 1850.0 09.Sept.2049 113.0
DBHNGR DEUTSCHE BAHN AG RegS Government Related 53.825 0.0 5374.0 1991.0 29.Mai2051 113.0
NRW NORTH-RHINE WESTPHALIA STATE OF MTN RegS Government Related 51.851 0.0 10150.0 223.0 31.Okt.2028 338.0
LIN LINDE PLC RegS Unternehmen 51.315 0.0 5058.0 2013.0 30.Sept.2051 100.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Unternehmen 51.161 0.0 10205.0 453.0 30.Mai2031 370.0
AARB AAREAL BANK AG MTN RegS Gedeckt 51.182 0.0 9969.0 463.0 05.Aug.2031 300.0
BREMEN BREMEN (STATE OF) RegS Government Related 50.627 0.0 5041.0 2091.0 04.Feb.2050 55.0
VDP PARIS CITY OF MTN RegS Government Related 50.260 0.0 4995.0 1767.0 20.Okt.2045 45.0
BERGER BERLIN (STATE OF) RegS Government Related 50.079 0.0 4982.0 2209.0 26.Jan.2052 63.0
FMEGR FRESENIUS MEDICAL CARE AG RegS Unternehmen 49.747 0.0 9914.0 42.0 30.Nov.2026 63.0
FREGR FRESENIUS FINANCE IRELAND PLC RegS Unternehmen 49.557 0.0 9791.0 505.0 30.Jan.2032 300.0
BRABUR BRANDENBURG (STATE OF) RegS Government Related 49.588 0.0 4917.0 2188.0 13.Okt.2051 60.0
HESSEN HESSE (STATE OF) RegS Government Related 49.291 0.0 9691.0 290.0 12.Juli2029 175.0
BREMEN BREMEN (STATE OF) MTN RegS Government Related 48.664 0.0 9732.0 101.0 06.Juli2027 1.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 48.529 0.0 4810.0 2481.0 13.Feb.2062 118.0
DBHNGR DEUTSCHE BAHN AG RegS Government Related 48.294 0.0 9642.0 375.0 24.Mai2030 188.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Unternehmen 48.358 0.0 9664.0 136.0 12.Nov.2027 13.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Unternehmen 47.947 0.0 9554.0 360.0 01.Apr.2030 150.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related 48.055 0.0 4775.0 2197.0 02.Sept.2050 38.0
DBHNGR DEUTSCHE BAHN AG MTN RegS Government Related 47.727 0.0 4738.0 2110.0 08.Dez.2050 63.0
DT DEUTSCHE TELEKOM AG MTN RegS Unternehmen 47.582 0.0 9472.0 451.0 25.März2031 175.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Unternehmen 46.253 0.0 9222.0 353.0 08.Feb.2030 75.0
EU EUROPEAN UNION MTN RegS Government Related 45.568 0.0 9097.0 464.0 04.Apr.2031 75.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 45.610 0.0 8921.0 467.0 16.Juli2031 212.0
DBHNGR DEUTSCHE BAHN AG MTN RegS Government Related 45.411 0.0 8998.0 484.0 11.Juli2031 88.0
HAMBRG FREIE UND HANSESTADT HAMBURG RegS Government Related 44.853 0.0 4469.0 2185.0 03.Sept.2049 20.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related 44.290 0.0 4421.0 2315.0 27.Jan.2051 20.0
THRGN THUERINGEN LAND OF RegS Government Related 44.068 0.0 4386.0 2293.0 01.Dez.2051 38.0
DBHNGR DEUTSCHE BAHN AG RegS Government Related 43.792 0.0 8715.0 718.0 03.März2034 138.0
BYLAN BAYERISCHE LANDESBANK RegS Gedeckt 43.719 0.0 8743.0 478.0 30.Apr.2031 5.0
WALLOO WALLONIE STATE OF MTN RegS Government Related 43.563 0.0 4328.0 2091.0 16.Jan.2051 65.0
ESM EUROPEAN STABILITY MECHANISM RegS Government Related 42.740 0.0 6924.0 1435.0 18.Juli2042 88.0
THRGN THUERINGEN LAND OF Government Related 41.154 0.0 4110.0 2346.0 13.Jan.2051 13.0
ESM EUROPEAN STABILITY MECHANISM MTN RegS Government Related 38.520 0.0 7585.0 1546.0 20.Okt.2045 175.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Government Related 37.764 0.0 7526.0 1219.0 16.Apr.2040 138.0
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related 36.310 0.0 7128.0 1546.0 25.Okt.2046 200.0
SLOVGB SLOVAKIA (REPUBLIC OF) RegS Schuldverschreibungen 31.985 0.0 9937.0 57.0 21.Jan.2027 138.0
DBHNGR DEUTSCHE BAHN AG RegS Government Related 26.042 0.0 10145.0 1182.0 13.Okt.2042 388.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Unternehmen 21.546 0.0 8614.0 574.0 12.Mai2032 38.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Unternehmen 16.960 0.0 9923.0 60.0 03.Feb.2027 138.0
LGB LUXEMBOURG (GRAND DUCHY OF) RegS Schuldverschreibungen 3.966 0.0 9891.0 60.0 01.Feb.2027 63.0
GBP GBP CASH Cash und/oder Derivate 606 0.0 11584.0 0.0 nan 0.0
USD USD CASH Cash und/oder Derivate 540 0.0 8776.0 0.0 nan 0.0
ETD_USD ETD USD BALANCE WITH 06738C Cash und/oder Derivate -11 0.0 8776.0 0.0 29.Juni2026 363.0
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