Below, a list of constituents for CBUP (iShares € Green Bond UCITS ETF) is shown. In total, CBUP consists of 615 securities.
Note: The data shown here is as of date März 28, 2024 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 3.649.963,21 | 369.0 | 8487.0 | 1296.0 | 25.Juni2039 | 175.0 |
FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 1.755.854,95 | 177.0 | 6112.0 | 1861.0 | 25.Juni2044 | 50.0 |
EU | EUROPEAN UNION RegS | Government Related | 1.667.379,25 | 168.0 | 7340.0 | 1234.0 | 04.Feb.2037 | 40.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.653.126,61 | 167.0 | 10333.0 | 887.0 | 30.Apr.2035 | 400.0 |
EU | EUROPEAN UNION RegS | Government Related | 1.589.029,39 | 160.0 | 9116.0 | 1740.0 | 04.Feb.2048 | 263.0 |
NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 1.473.550,84 | 149.0 | 7231.0 | 1490.0 | 15.Jan.2040 | 50.0 |
BGB | BELGIUM (KINGDOM OF) RegS | Schuldverschreibungen | 1.302.096,99 | 131.0 | 8833.0 | 839.0 | 22.Apr.2033 | 125.0 |
EU | EUROPEAN UNION RegS | Government Related | 1.254.621,38 | 127.0 | 9998.0 | 787.0 | 04.Feb.2033 | 275.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.193.787,23 | 121.0 | 10449.0 | 648.0 | 30.Okt.2031 | 400.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.109.074,45 | 112.0 | 6529.0 | 1688.0 | 30.Apr.2045 | 150.0 |
OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.091.030,78 | 110.0 | 9640.0 | 343.0 | 15.Okt.2027 | 130.0 |
ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | 1.034.149,28 | 104.0 | 10274.0 | 11.0 | nan | 384.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.009.768,40 | 102.0 | 8705.0 | 631.0 | 15.Aug.2030 | 0.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 973.913,81 | 98.0 | 6651.0 | 1604.0 | 30.Juli2042 | 100.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 915.244,25 | 92.0 | 8514.0 | 730.0 | 15.Aug.2031 | 0.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 896.075,59 | 90.0 | 10043.0 | 804.0 | 15.Feb.2033 | 230.0 |
NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 850.990,49 | 86.0 | 10846.0 | 1484.0 | 15.Jan.2044 | 325.0 |
FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 843.143,01 | 85.0 | 9693.0 | 1729.0 | 25.Juni2049 | 300.0 |
OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 794.758,20 | 80.0 | 9575.0 | 152.0 | 10.Okt.2025 | 0.0 |
IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 773.295,90 | 78.0 | 9258.0 | 662.0 | 18.März2031 | 135.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 719.779,05 | 73.0 | 8663.0 | 2197.0 | 15.Aug.2053 | 180.0 |
EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 714.362,74 | 72.0 | 10023.0 | 403.0 | 28.Juli2028 | 275.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 690.137,10 | 70.0 | 5350.0 | 2608.0 | 15.Aug.2050 | 0.0 |
KFW | KFW MTN RegS | Government Related | 666.262,50 | 67.0 | 8883.0 | 442.0 | 15.Sept.2028 | 0.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 666.117,86 | 67.0 | 7967.0 | 1901.0 | 23.Mai2049 | 185.0 |
KFW | KFW MTN RegS | Government Related | 655.314,23 | 66.0 | 10050.0 | 790.0 | 14.Feb.2033 | 275.0 |
EU | EUROPEAN UNION RegS | Government Related | 626.812,06 | 63.0 | 7356.0 | 1626.0 | 04.Feb.2043 | 125.0 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 621.328,96 | 63.0 | 9607.0 | 1200.0 | 22.Apr.2039 | 275.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 530.730,61 | 54.0 | 10139.0 | 469.0 | 23.Mai2029 | 290.0 |
KFW | KFW MTN RegS | Government Related | 505.342,80 | 51.0 | 9078.0 | 761.0 | 07.Juni2032 | 138.0 |
EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 490.123,50 | 49.0 | 9130.0 | 759.0 | 15.Juni2032 | 150.0 |
EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 468.777,47 | 47.0 | 9759.0 | 558.0 | 15.März2030 | 225.0 |
KFW | KFW MTN RegS | Government Related | 459.459,67 | 46.0 | 9188.0 | 307.0 | 05.Mai2027 | 1.0 |
KFW | KFW MTN RegS | Government Related | 435.860,00 | 44.0 | 8717.0 | 516.0 | 15.Juni2029 | 0.0 |
IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 415.966,07 | 42.0 | 10139.0 | 1472.0 | 18.Okt.2043 | 300.0 |
KFW | KFW MTN RegS | Government Related | 389.235,10 | 39.0 | 9658.0 | 529.0 | 15.Nov.2029 | 200.0 |
KFW | KFW MTN RegS | Government Related | 370.359,00 | 37.0 | 8230.0 | 739.0 | 15.Sept.2031 | 0.0 |
SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 329.720,00 | 33.0 | 8243.0 | 659.0 | 25.Nov.2030 | 0.0 |
SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 313.194,57 | 32.0 | 10024.0 | 1353.0 | 25.Mai2043 | 350.0 |
CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 312.566,02 | 32.0 | 10212.0 | 489.0 | 07.Sept.2029 | 375.0 |
KFW | KFW MTN RegS | Government Related | 308.784,62 | 31.0 | 10061.0 | 554.0 | 15.Mai2030 | 275.0 |
CHILE | CHILE (REPUBLIC OF) | Government Related | 289.765,10 | 29.0 | 8218.0 | 692.0 | 02.Juli2031 | 83.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Unternehmen | 286.524,08 | 29.0 | 9474.0 | 218.0 | 21.Juni2026 | 100.0 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 286.139,70 | 29.0 | 9084.0 | 345.0 | 22.Sept.2027 | 0.0 |
EDF | ELECTRICITE DE FRANCE SA MTN RegS | Government Related | 283.741,66 | 29.0 | 9413.0 | 247.0 | 13.Okt.2026 | 100.0 |
SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 282.767,83 | 29.0 | 6927.0 | 1948.0 | 25.Mai2050 | 170.0 |
SRBANK | SPAREBANK 1 SR BANK ASA MTN RegS | Unternehmen | 278.274,89 | 28.0 | 9250.0 | 226.0 | 15.Juli2027 | 38.0 |
ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Unternehmen | 271.363,83 | 27.0 | 8875.0 | 647.0 | 14.Juli2031 | 243.0 |
EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 257.023,99 | 26.0 | 7325.0 | 1293.0 | 13.Nov.2037 | 50.0 |
RWE | RWE AG RegS | Unternehmen | 245.490,52 | 25.0 | 9588.0 | 547.0 | 24.Mai2030 | 275.0 |
EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 241.765,16 | 24.0 | 9625.0 | 256.0 | 13.Nov.2026 | 125.0 |
EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 231.352,43 | 23.0 | 7229.0 | 1149.0 | 15.Nov.2035 | 1.0 |
CPPIBC | CPPIB CAPITAL INC MTN RegS | Government Related | 230.987,12 | 23.0 | 9215.0 | 297.0 | 06.Apr.2027 | 25.0 |
VW | VOLKSWAGEN INTERNATIONAL FIN PNC5 RegS | Unternehmen | 225.629,67 | 23.0 | 10866.0 | 379.0 | 31.Dez.2079 | 750.0 |
VW | VOLKSWAGEN LEASING GMBH RegS | Unternehmen | 216.647,96 | 22.0 | 10594.0 | 631.0 | 25.Sept.2031 | 475.0 |
EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 216.177,92 | 22.0 | 8645.0 | 557.0 | 15.Nov.2029 | 5.0 |
VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Unternehmen | 215.460,55 | 22.0 | 10394.0 | 528.0 | 15.Mai2030 | 438.0 |
EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Unternehmen | 215.448,26 | 22.0 | 10551.0 | 715.0 | 05.Sept.2032 | 398.0 |
VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Unternehmen | 214.033,55 | 22.0 | 10279.0 | 439.0 | 29.März2029 | 425.0 |
PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | Unternehmen | 210.226,56 | 21.0 | 10467.0 | 866.0 | 21.Feb.2035 | 463.0 |
IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 209.083,28 | 21.0 | 10127.0 | 364.0 | 31.Dez.2079 | 488.0 |
VW | VOLKSWAGEN LEASING GMBH MTN RegS | Unternehmen | 209.050,68 | 21.0 | 10450.0 | 453.0 | 25.März2029 | 463.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 208.530,84 | 21.0 | 10386.0 | 528.0 | 21.Feb.2030 | 425.0 |
VW | VOLKSWAGEN LEASING GMBH RegS | Unternehmen | 203.755,20 | 21.0 | 10105.0 | 617.0 | 11.Apr.2031 | 400.0 |
VW | VOLKSWAGEN LEASING GMBH RegS | Unternehmen | 203.097,32 | 21.0 | 10152.0 | 192.0 | 25.März2026 | 450.0 |
ARGSPA | ARGENTA SPAARBANK NV RegS | Gedeckt | 202.111,83 | 20.0 | 10063.0 | 852.0 | 06.Feb.2034 | 313.0 |
NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Government Related | 201.352,80 | 20.0 | 9963.0 | 342.0 | 09.Nov.2027 | 275.0 |
REPHUN | HUNGARY (GOVERNMENT) RegS | Government Related | 200.801,19 | 20.0 | 9972.0 | 481.0 | 25.Juli2029 | 400.0 |
DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 200.644,35 | 20.0 | 9993.0 | 182.0 | 16.Feb.2027 | 363.0 |
INTNED | ING GROEP NV RegS | Unternehmen | 199.744,11 | 20.0 | 9808.0 | 111.0 | 23.Mai2026 | 213.0 |
INGDIB | ING DIBA AG RegS | Gedeckt | 196.659,72 | 20.0 | 9706.0 | 592.0 | 13.Sept.2030 | 238.0 |
EIB | EUROPEAN INVESTMENT BANK | Government Related | 195.658,01 | 20.0 | 7471.0 | 1899.0 | 15.Nov.2047 | 150.0 |
BPIFRA | BPIFRANCE SA MTN RegS | Government Related | 195.253,83 | 20.0 | 9694.0 | 351.0 | 29.Nov.2027 | 213.0 |
KFW | KFW MTN RegS | Government Related | 193.224,22 | 20.0 | 9643.0 | 124.0 | 30.Juni2025 | 25.0 |
POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 193.062,38 | 19.0 | 9581.0 | 230.0 | 07.Aug.2026 | 113.0 |
ICO | INSTITUTO DE CREDITO OFICIAL MTN RegS | Government Related | 192.445,37 | 19.0 | 9570.0 | 253.0 | 31.Okt.2026 | 130.0 |
INTNED | ING GROEP NV RegS | Unternehmen | 191.166,94 | 19.0 | 9467.0 | 606.0 | 15.Nov.2030 | 250.0 |
KOMMUN | KOMMUNEKREDIT MTN RegS | Government Related | 191.136,16 | 19.0 | 9427.0 | 485.0 | 16.Mai2029 | 150.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 190.853,77 | 19.0 | 9527.0 | 154.0 | 21.Okt.2025 | 38.0 |
BACA | UNICREDIT BANK AUSTRIA AG MTN RegS | Gedeckt | 190.322,59 | 19.0 | 9390.0 | 396.0 | 24.Mai2028 | 150.0 |
WSTP | WESTPAC BANKING CORP MTN RegS | Unternehmen | 186.751,27 | 19.0 | 9271.0 | 207.0 | 13.Mai2031 | 77.0 |
EDPPL | EDP FINANCE BV MTN RegS | Unternehmen | 186.378,23 | 19.0 | 9223.0 | 510.0 | 21.Sept.2029 | 188.0 |
SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 185.783,16 | 19.0 | 9241.0 | 441.0 | 22.Okt.2028 | 113.0 |
NRWBK | NRW BANK RegS | Government Related | 185.550,51 | 19.0 | 9172.0 | 768.0 | 03.Aug.2032 | 163.0 |
NRWBK | NRW BANK RegS | Government Related | 185.179,52 | 19.0 | 9232.0 | 339.0 | 13.Sept.2027 | 50.0 |
SOCSFH | SOCIETE GENERALE SFH MTN RegS | Gedeckt | 184.512,34 | 19.0 | 9225.0 | 265.0 | 02.Dez.2026 | 1.0 |
IBESM | IBERDROLA INTERNATIONAL BV NC6 RegS | Unternehmen | 184.200,40 | 19.0 | 9191.0 | 255.0 | 31.Dez.2079 | 145.0 |
DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 183.971,39 | 19.0 | 9192.0 | 277.0 | 18.Jan.2028 | 38.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 183.580,72 | 19.0 | 9132.0 | 328.0 | 09.Aug.2027 | 75.0 |
MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 183.396,89 | 19.0 | 9156.0 | 563.0 | 14.Feb.2030 | 125.0 |
EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 181.500,00 | 18.0 | 9075.0 | 359.0 | 15.Nov.2027 | 0.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Unternehmen | 179.943,74 | 18.0 | 8939.0 | 512.0 | 19.Juli2029 | 85.0 |
EUROF | EUROFIMA MTN RegS | Government Related | 177.333,19 | 18.0 | 8866.0 | 419.0 | 23.Juni2028 | 1.0 |
REPHUN | HUNGARY (GOVERNMENT) RegS | Government Related | 176.131,02 | 18.0 | 10314.0 | 274.0 | 22.Feb.2027 | 500.0 |
SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Government Related | 174.708,28 | 18.0 | 8677.0 | 585.0 | 17.Apr.2030 | 63.0 |
SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 174.023,30 | 18.0 | 4340.0 | 3082.0 | 18.Feb.2070 | 100.0 |
RESFER | SNCF RESEAU MTN RegS | Government Related | 173.203,56 | 17.0 | 8622.0 | 725.0 | 09.Nov.2031 | 100.0 |
IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 171.515,65 | 17.0 | 8565.0 | 752.0 | 16.Feb.2032 | 95.0 |
ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 170.070,60 | 17.0 | 8502.0 | 562.0 | 06.Dez.2029 | 5.0 |
SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 167.874,64 | 17.0 | 4166.0 | 2872.0 | 15.Okt.2060 | 70.0 |
SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 167.395,30 | 17.0 | 8275.0 | 938.0 | 25.Mai2034 | 113.0 |
BPCECB | BPCE SFH RegS | Gedeckt | 167.244,67 | 17.0 | 8361.0 | 609.0 | 27.Mai2030 | 1.0 |
COVFP | COVIVIO SA RegS | Unternehmen | 167.156,33 | 17.0 | 8299.0 | 704.0 | 17.Sept.2031 | 113.0 |
DNBNO | DNB BOLIGKREDITT AS RegS | Gedeckt | 164.347,61 | 17.0 | 8217.0 | 674.0 | 21.Jan.2031 | 1.0 |
EOANGR | E.ON SE RegS | Unternehmen | 164.041,97 | 17.0 | 9095.0 | 343.0 | 29.Sept.2027 | 38.0 |
SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 163.877,64 | 17.0 | 8184.0 | 749.0 | 25.Nov.2031 | 30.0 |
OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ RegS | Gedeckt | 163.440,55 | 17.0 | 8172.0 | 690.0 | 25.März2031 | 5.0 |
DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 162.586,32 | 16.0 | 10476.0 | 446.0 | 21.Juni2030 | 475.0 |
UCGIM | UNICREDIT SPA MTN RegS | Unternehmen | 160.882,23 | 16.0 | 10513.0 | 240.0 | 15.Nov.2027 | 585.0 |
STLA | STELLANTIS NV MTN RegS | Unternehmen | 157.477,23 | 16.0 | 10483.0 | 519.0 | 14.März2030 | 438.0 |
EDF | ELECTRICITE DE FRANCE SA MTN RegS | Government Related | 156.292,27 | 16.0 | 7782.0 | 905.0 | 29.Nov.2033 | 100.0 |
SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 154.775,44 | 16.0 | 7582.0 | 1484.0 | 08.Apr.2042 | 163.0 |
DZHYP | DZ HYP AG RegS | Gedeckt | 152.882,09 | 15.0 | 10141.0 | 362.0 | 31.Jan.2028 | 338.0 |
EUROF | EUROFIMA MTN RegS | Government Related | 151.856,52 | 15.0 | 7586.0 | 1032.0 | 10.Okt.2034 | 15.0 |
RESFER | SNCF RESEAU MTN RegS | Government Related | 151.106,20 | 15.0 | 7492.0 | 1134.0 | 25.Mai2036 | 75.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 149.144,21 | 15.0 | 9889.0 | 622.0 | 10.Jan.2031 | 255.0 |
NIB | NORDIC INVESTMENT BANK MTN RegS | Government Related | 149.079,58 | 15.0 | 9929.0 | 20.0 | 10.Juni2024 | 13.0 |
EIKBOL | EIKA BOLIGKREDITT AS MTN RegS | Gedeckt | 148.875,48 | 15.0 | 9797.0 | 420.0 | 22.Sept.2028 | 250.0 |
TENN | TENNET HOLDING BV MTN RegS | Government Related | 147.021,94 | 15.0 | 9743.0 | 247.0 | 17.Nov.2026 | 163.0 |
DNBNO | DNB BOLIGKREDITT AS MTN RegS | Gedeckt | 145.743,84 | 15.0 | 9668.0 | 120.0 | 19.Juni2025 | 63.0 |
FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Government Related | 145.728,70 | 15.0 | 10052.0 | 280.0 | 14.Apr.2027 | 375.0 |
BHH | BERLIN HYP AG MTN RegS | Gedeckt | 144.240,15 | 15.0 | 9589.0 | 154.0 | 22.Okt.2025 | 63.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Unternehmen | 143.175,36 | 14.0 | 9486.0 | 238.0 | 16.Sept.2026 | 113.0 |
SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 140.579,34 | 14.0 | 7012.0 | 1200.0 | 02.Sept.2036 | 30.0 |
TENN | TENNET HOLDING BV MTN RegS | Government Related | 140.151,24 | 14.0 | 11483.0 | 1263.0 | 28.Okt.2042 | 475.0 |
EDPPL | EDP FINANCE BV MTN RegS | Unternehmen | 139.675,12 | 14.0 | 9292.0 | 242.0 | 16.Sept.2026 | 38.0 |
PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | Unternehmen | 138.455,30 | 14.0 | 9143.0 | 603.0 | 14.Nov.2030 | 238.0 |
HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Government Related | 137.236,50 | 14.0 | 9149.0 | 263.0 | 24.Nov.2026 | 0.0 |
CTPNV | CTP NV MTN RegS | Unternehmen | 136.966,30 | 14.0 | 9123.0 | 283.0 | 18.Feb.2027 | 75.0 |
ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Unternehmen | 135.145,48 | 14.0 | 8906.0 | 599.0 | 01.Okt.2030 | 212.0 |
LUCSHI | ROYAL SCHIPHOL GROUP NV MTN RegS | Government Related | 134.782,60 | 14.0 | 8927.0 | 618.0 | 05.Nov.2030 | 150.0 |
NIB | NORDIC INVESTMENT BANK RegS | Government Related | 133.356,49 | 13.0 | 8889.0 | 487.0 | 09.März2029 | 25.0 |
EOANGR | E.ON SE RegS | Unternehmen | 126.659,93 | 13.0 | 8391.0 | 703.0 | 20.Aug.2031 | 88.0 |
REPHUN | HUNGARY (REPUBLIC OF) RegS | Government Related | 124.870,88 | 13.0 | 7663.0 | 980.0 | 05.Juni2035 | 175.0 |
SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 122.231,62 | 12.0 | 6035.0 | 1899.0 | 10.Mai2046 | 88.0 |
POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 114.144,74 | 12.0 | 9126.0 | 479.0 | 07.März2029 | 100.0 |
TENN | TENNET HOLDING BV MTN RegS | Government Related | 111.905,56 | 11.0 | 11005.0 | 844.0 | 28.Okt.2034 | 450.0 |
BCRBK | BANCA COMERCIALA ROMANA SA MTN RegS | Unternehmen | 111.771,83 | 11.0 | 10525.0 | 187.0 | 19.Mai2027 | 763.0 |
NNGRNV | NN GROUP NV RegS | Unternehmen | 111.388,05 | 11.0 | 10901.0 | 714.0 | 03.Nov.2043 | 600.0 |
SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | 111.264,87 | 11.0 | 10928.0 | 696.0 | 03.Nov.2032 | 500.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 110.702,30 | 11.0 | 10098.0 | 248.0 | 09.Nov.2026 | 400.0 |
TENN | TENNET HOLDING BV MTN RegS | Government Related | 110.588,42 | 11.0 | 10671.0 | 663.0 | 28.Apr.2032 | 425.0 |
EOANGR | E.ON SE MTN RegS | Unternehmen | 110.308,61 | 11.0 | 8483.0 | 579.0 | 28.Feb.2030 | 35.0 |
BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Unternehmen | 110.165,54 | 11.0 | 10652.0 | 518.0 | 04.Juli2031 | 500.0 |
AIB | AIB GROUP PLC MTN RegS | Unternehmen | 110.067,70 | 11.0 | 10783.0 | 543.0 | 23.Okt.2031 | 525.0 |
CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 110.017,90 | 11.0 | 10805.0 | 480.0 | 14.Nov.2030 | 538.0 |
FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Government Related | 109.006,18 | 11.0 | 10521.0 | 740.0 | 23.Mai2033 | 450.0 |
SABSM | BANCO DE SABADELL SA MTN RegS | Unternehmen | 108.958,39 | 11.0 | 10494.0 | 365.0 | 07.Juni2029 | 500.0 |
NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Government Related | 108.741,11 | 11.0 | 10528.0 | 382.0 | 11.Juli2028 | 488.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Unternehmen | 108.518,11 | 11.0 | 10585.0 | 553.0 | 28.Aug.2030 | 461.0 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Unternehmen | 108.249,11 | 11.0 | 10466.0 | 870.0 | 23.Mai2035 | 425.0 |
EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 107.905,68 | 11.0 | 7157.0 | 1644.0 | 14.Nov.2042 | 100.0 |
BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 107.801,60 | 11.0 | 10375.0 | 510.0 | 13.Apr.2031 | 425.0 |
AIB | AIB GROUP PLC MTN RegS | Unternehmen | 107.729,42 | 11.0 | 10710.0 | 348.0 | 16.Feb.2029 | 575.0 |
RENAUL | RCI BANQUE SA MTN RegS | Unternehmen | 107.570,75 | 11.0 | 10375.0 | 358.0 | 14.Juni2028 | 488.0 |
CESDRA | CESKE DRAHY RegS | Government Related | 107.532,60 | 11.0 | 10497.0 | 302.0 | 12.Okt.2027 | 563.0 |
CRELAN | CRELAN SA MTN RegS | Unternehmen | 107.326,02 | 11.0 | 10687.0 | 424.0 | 28.Feb.2030 | 600.0 |
ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Unternehmen | 107.175,43 | 11.0 | 10499.0 | 584.0 | 23.Apr.2031 | 513.0 |
EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Unternehmen | 107.094,87 | 11.0 | 10500.0 | 666.0 | 04.Apr.2032 | 438.0 |
BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Unternehmen | 107.072,52 | 11.0 | 10368.0 | 297.0 | 16.Juli2028 | 488.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Unternehmen | 106.946,34 | 11.0 | 10497.0 | 492.0 | 14.Okt.2029 | 438.0 |
ANNGR | VONOVIA SE RegS | Unternehmen | 106.873,65 | 11.0 | 10517.0 | 559.0 | 23.Nov.2030 | 500.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 106.818,38 | 11.0 | 10537.0 | 795.0 | 27.Nov.2033 | 438.0 |
SABSM | BANCO DE SABADELL SA MTN RegS | Unternehmen | 106.697,38 | 11.0 | 10477.0 | 325.0 | 10.Nov.2028 | 513.0 |
MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Unternehmen | 106.594,01 | 11.0 | 10354.0 | 620.0 | 30.Mai2031 | 370.0 |
CMARK | CREDIT MUTUEL ARKEA MTN RegS | Unternehmen | 106.586,61 | 11.0 | 10523.0 | 731.0 | 01.Dez.2032 | 425.0 |
ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Government Related | 106.531,58 | 11.0 | 10506.0 | 820.0 | 23.Mai2034 | 430.0 |
AEMSPA | A2A SPA MTN RegS | Government Related | 106.452,07 | 11.0 | 10412.0 | 548.0 | 19.Sept.2030 | 450.0 |
SYDBDC | SYDBANK A/S MTN RegS | Unternehmen | 106.433,55 | 11.0 | 10359.0 | 306.0 | 06.Sept.2028 | 513.0 |
SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | 106.286,31 | 11.0 | 10445.0 | 399.0 | 03.Nov.2028 | 463.0 |
HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Government Related | 106.277,30 | 11.0 | 10327.0 | 695.0 | 07.Juni2032 | 375.0 |
IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 106.283,37 | 11.0 | 10338.0 | 1092.0 | 14.Juni2038 | 370.0 |
AMPRIO | AMPRION GMBH MTN RegS | Unternehmen | 106.223,64 | 11.0 | 10395.0 | 839.0 | 07.Sept.2034 | 413.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 106.204,04 | 11.0 | 10386.0 | 396.0 | 28.Sept.2029 | 475.0 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 106.153,00 | 11.0 | 10453.0 | 815.0 | 26.Sept.2033 | 325.0 |
FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Government Related | 106.117,58 | 11.0 | 10264.0 | 455.0 | 23.Mai2029 | 413.0 |
EOANGR | E.ON SE MTN RegS | Unternehmen | 106.112,01 | 11.0 | 10381.0 | 772.0 | 29.Aug.2033 | 400.0 |
DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 106.088,58 | 11.0 | 10423.0 | 408.0 | 01.Nov.2029 | 463.0 |
WALLOO | WALLONIE STATE OF MTN RegS | Government Related | 105.977,13 | 11.0 | 10318.0 | 1138.0 | 22.Apr.2039 | 375.0 |
BAC | BANK OF AMERICA CORP MTN RegS | Unternehmen | 105.915,28 | 11.0 | 10265.0 | 374.0 | 12.Juni2028 | 413.0 |
DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 105.822,36 | 11.0 | 10272.0 | 300.0 | 19.Juli2028 | 450.0 |
SSELN | SSE PLC MTN RegS | Unternehmen | 105.616,51 | 11.0 | 10339.0 | 629.0 | 05.Sept.2031 | 400.0 |
BPCECB | BPCE SFH RegS | Gedeckt | 105.574,64 | 11.0 | 10305.0 | 785.0 | 27.Juni2033 | 338.0 |
JYBC | JYSKE BANK A/S MTN RegS | Unternehmen | 105.408,11 | 11.0 | 10357.0 | 405.0 | 10.Nov.2029 | 488.0 |
EUROF | EUROFIMA MTN RegS | Government Related | 105.349,39 | 11.0 | 10225.0 | 769.0 | 30.März2033 | 313.0 |
EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Unternehmen | 105.342,80 | 11.0 | 10496.0 | 1342.0 | 22.Feb.2043 | 411.0 |
ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Government Related | 105.327,92 | 11.0 | 10393.0 | 492.0 | 22.Nov.2029 | 405.0 |
SWEDA | SWEDBANK AB MTN RegS | Unternehmen | 105.321,13 | 11.0 | 10230.0 | 386.0 | 11.Juli2028 | 425.0 |
SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Government Related | 105.285,33 | 11.0 | 10214.0 | 773.0 | 25.Mai2033 | 338.0 |
TENN | TENNET HOLDING BV MTN RegS | Government Related | 105.277,70 | 11.0 | 10368.0 | 404.0 | 28.Okt.2028 | 388.0 |
CCBGBB | BELFIUS BANQUE SA MTN RegS | Government Related | 105.129,77 | 11.0 | 10207.0 | 381.0 | 12.Juni2028 | 388.0 |
TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Unternehmen | 105.078,10 | 11.0 | 10246.0 | 766.0 | 24.Juli2033 | 388.0 |
UCGIM | UNICREDIT SPA MTN RegS | Unternehmen | 105.037,87 | 11.0 | 10451.0 | 435.0 | 14.Feb.2030 | 460.0 |
SIENFI | SIEMENS ENERGY FINANCE BV RegS | Unternehmen | 105.031,49 | 11.0 | 10089.0 | 428.0 | 05.Apr.2029 | 425.0 |
CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 104.850,77 | 11.0 | 10482.0 | 361.0 | 25.März2029 | 525.0 |
BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Unternehmen | 104.844,94 | 11.0 | 10314.0 | 407.0 | 13.Nov.2029 | 463.0 |
EIBKOR | EXPORT-IMPORT BANK OF KOREA RegS | Government Related | 104.796,89 | 11.0 | 10189.0 | 545.0 | 07.Juni2030 | 363.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 104.753,40 | 11.0 | 10306.0 | 417.0 | 06.Nov.2028 | 438.0 |
REESM | REDEIA CORPORACION SA RegS | Unternehmen | 104.727,33 | 11.0 | 10178.0 | 369.0 | 31.Dez.2079 | 463.0 |
CMARK | ARKEA HOME LOANS SFH SA RegS | Gedeckt | 104.694,09 | 11.0 | 10209.0 | 794.0 | 01.Aug.2033 | 325.0 |
STATNE | STATNETT SF MTN RegS | Government Related | 104.697,91 | 11.0 | 10190.0 | 765.0 | 08.Juni2033 | 350.0 |
CRELAN | CRELAN SA MTN RegS | Unternehmen | 104.680,03 | 11.0 | 10376.0 | 558.0 | 23.Jan.2032 | 525.0 |
EDPPL | EDP - ENERGIAS DE PORTUGAL SA MTN RegS | Unternehmen | 104.621,54 | 11.0 | 10171.0 | 371.0 | 26.Juni2028 | 388.0 |
ORSTED | ORSTED A/S RegS | Government Related | 104.496,84 | 11.0 | 10420.0 | 886.0 | 01.März2035 | 413.0 |
SBAB | SBAB BANK AB (PUBL) MTN RegS | Government Related | 104.423,90 | 11.0 | 10076.0 | 117.0 | 26.Juni2026 | 488.0 |
NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Government Related | 104.365,28 | 11.0 | 10156.0 | 778.0 | 20.Apr.2033 | 300.0 |
NNGRNV | NN GROUP NV RegS | Unternehmen | 104.246,97 | 11.0 | 10387.0 | 729.0 | 01.März2043 | 525.0 |
DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 104.170,02 | 11.0 | 10246.0 | 328.0 | 09.Nov.2028 | 450.0 |
VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Unternehmen | 104.150,83 | 11.0 | 10030.0 | 187.0 | 29.März2026 | 388.0 |
IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 104.084,33 | 11.0 | 10153.0 | 771.0 | 13.Juli2033 | 363.0 |
NRWBK | NRW BANK RegS | Government Related | 104.027,21 | 11.0 | 10156.0 | 554.0 | 31.Mai2030 | 300.0 |
SLOSPO | SLOVENSKA SPORITELNA AS RegS | Gedeckt | 103.988,93 | 10.0 | 10058.0 | 366.0 | 05.Apr.2028 | 350.0 |
BYLAN | BAYERISCHE LANDESBANK RegS | Government Related | 103.977,10 | 10.0 | 10246.0 | 407.0 | 21.Sept.2028 | 438.0 |
DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 103.935,83 | 10.0 | 10307.0 | 508.0 | 10.Jan.2031 | 413.0 |
UNICZ | UNICREDIT BANK CZECH REPUBLIC AND RegS | Gedeckt | 103.919,10 | 10.0 | 10104.0 | 384.0 | 20.Juni2028 | 375.0 |
DEVOBA | DE VOLKSBANK NV MTN RegS | Government Related | 103.914,58 | 10.0 | 10233.0 | 320.0 | 23.Nov.2027 | 463.0 |
ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Government Related | 103.910,89 | 10.0 | 10260.0 | 548.0 | 23.Mai2030 | 385.0 |
NWG | NATWEST GROUP PLC MTN RegS | Unternehmen | 103.810,74 | 10.0 | 10156.0 | 312.0 | 06.Sept.2028 | 407.0 |
NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 103.781,55 | 10.0 | 10334.0 | 422.0 | 23.Feb.2034 | 488.0 |
BAMIIM | BANCO BPM SPA MTN RegS | Unternehmen | 103.776,06 | 10.0 | 10286.0 | 264.0 | 18.Jan.2027 | 488.0 |
ENGIFP | ENGIE SA MTN RegS | Unternehmen | 103.747,51 | 10.0 | 10286.0 | 1304.0 | 11.Jan.2043 | 425.0 |
ALDFP | ALD SA MTN RegS | Unternehmen | 103.719,10 | 10.0 | 10081.0 | 301.0 | 05.Juli2027 | 400.0 |
ENGIFP | ENGIE SA MTN RegS | Unternehmen | 103.696,60 | 10.0 | 10287.0 | 877.0 | 11.Jan.2035 | 400.0 |
KFW | KFW MTN RegS | Government Related | 103.695,71 | 10.0 | 10367.0 | 631.0 | 24.März2031 | 325.0 |
BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 103.611,56 | 10.0 | 10273.0 | 348.0 | 13.Jan.2029 | 438.0 |
BPIFRA | BPIFRANCE SA MTN RegS | Government Related | 103.608,48 | 10.0 | 10127.0 | 785.0 | 25.Mai2033 | 313.0 |
SHBASS | STADSHYPOTEK AB MTN RegS | Gedeckt | 103.512,69 | 10.0 | 10046.0 | 369.0 | 04.Apr.2028 | 313.0 |
KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Government Related | 103.509,25 | 10.0 | 10108.0 | 554.0 | 23.Mai2030 | 288.0 |
ERSTBK | ERSTE GROUP BANK AG RegS | Unternehmen | 103.442,96 | 10.0 | 10267.0 | 511.0 | 16.Jan.2031 | 400.0 |
MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Unternehmen | 103.396,98 | 10.0 | 10051.0 | 205.0 | 30.Mai2026 | 350.0 |
SIENFI | SIEMENS ENERGY FINANCE BV RegS | Unternehmen | 103.390,64 | 10.0 | 9949.0 | 184.0 | 05.Apr.2026 | 400.0 |
ADIFAL | ADIF HIGH SPEED MTN RegS | Government Related | 103.364,64 | 10.0 | 10106.0 | 481.0 | 30.Juli2029 | 350.0 |
HESSEN | HESSE (STATE OF) RegS | Government Related | 103.365,34 | 10.0 | 10127.0 | 803.0 | 04.Juli2033 | 288.0 |
UCAJLN | UNICAJA BANCO SA MTN RegS | Unternehmen | 103.347,77 | 10.0 | 10002.0 | 23.0 | 30.Juni2025 | 450.0 |
NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Gedeckt | 103.227,45 | 10.0 | 10053.0 | 295.0 | 28.Mai2027 | 325.0 |
CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Gedeckt | 103.216,40 | 10.0 | 10255.0 | 798.0 | 15.Juli2033 | 350.0 |
RABOBK | COOPERATIEVE RABOBANK UA RegS | Gedeckt | 103.146,69 | 10.0 | 10201.0 | 430.0 | 22.Nov.2028 | 330.0 |
EOANGR | E.ON SE RegS | Unternehmen | 103.016,06 | 10.0 | 10222.0 | 881.0 | 12.Jan.2035 | 388.0 |
SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Gedeckt | 103.020,57 | 10.0 | 10046.0 | 551.0 | 19.Mai2030 | 300.0 |
HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Government Related | 102.904,07 | 10.0 | 10019.0 | 297.0 | 07.Juni2027 | 338.0 |
NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Gedeckt | 102.796,63 | 10.0 | 10080.0 | 230.0 | 31.Aug.2026 | 350.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | Unternehmen | 102.721,94 | 10.0 | 10152.0 | 577.0 | 11.Dez.2030 | 413.0 |
WUWGR | WUESTENROT BAUSPARKASSE AG RegS | Gedeckt | 102.694,56 | 10.0 | 10159.0 | 431.0 | 28.Nov.2028 | 338.0 |
ENGIFP | ENGIE SA MTN RegS | Unternehmen | 102.649,44 | 10.0 | 10091.0 | 485.0 | 27.Sept.2029 | 350.0 |
MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 102.648,97 | 10.0 | 10154.0 | 431.0 | 23.Nov.2028 | 325.0 |
LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Gedeckt | 102.602,13 | 10.0 | 10099.0 | 328.0 | 27.Sept.2027 | 325.0 |
C | CITIGROUP INC MTN RegS | Unternehmen | 102.569,08 | 10.0 | 10067.0 | 321.0 | 22.Sept.2028 | 371.0 |
NGGLN | NATIONAL GRID PLC MTN RegS | Unternehmen | 102.483,71 | 10.0 | 10173.0 | 427.0 | 16.Jan.2029 | 388.0 |
SRBANK | SPAREBANK 1 SR BANK ASA MTN RegS | Unternehmen | 102.473,74 | 10.0 | 10119.0 | 341.0 | 23.Nov.2027 | 375.0 |
EOANGR | E.ON SE RegS | Unternehmen | 102.465,12 | 10.0 | 10220.0 | 440.0 | 01.März2029 | 375.0 |
VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Unternehmen | 102.453,09 | 10.0 | 10198.0 | 361.0 | 15.Feb.2028 | 425.0 |
AIB | AIB GROUP PLC MTN RegS | Unternehmen | 102.438,47 | 10.0 | 9979.0 | 121.0 | 04.Juli2026 | 363.0 |
ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Unternehmen | 102.432,40 | 10.0 | 10175.0 | 749.0 | 18.Jan.2033 | 363.0 |
HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Government Related | 102.435,31 | 10.0 | 10187.0 | 526.0 | 04.Feb.2030 | 400.0 |
KUNTA | KUNTARAHOITUS OYJ MTN RegS | Government Related | 102.400,20 | 10.0 | 10089.0 | 417.0 | 25.Sept.2028 | 300.0 |
BHH | BERLIN HYP AG RegS | Gedeckt | 102.389,40 | 10.0 | 9997.0 | 554.0 | 24.Mai2030 | 288.0 |
EDPPL | EDP FINANCE BV MTN RegS | Unternehmen | 102.366,86 | 10.0 | 10220.0 | 525.0 | 11.März2030 | 388.0 |
RWE | RWE AG RegS | Unternehmen | 102.354,89 | 10.0 | 10193.0 | 436.0 | 13.Feb.2029 | 363.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 102.333,96 | 10.0 | 10156.0 | 354.0 | 16.Jan.2028 | 400.0 |
INTNED | ING GROEP NV RegS | Unternehmen | 102.289,43 | 10.0 | 9986.0 | 377.0 | 24.Aug.2033 | 413.0 |
INTNED | ING GROEP NV RegS | Unternehmen | 102.266,87 | 10.0 | 10179.0 | 792.0 | 12.Feb.2035 | 400.0 |
AARB | AAREAL BANK AG RegS | Unternehmen | 102.216,59 | 10.0 | 9919.0 | 126.0 | 25.Juli2025 | 450.0 |
DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 102.217,47 | 10.0 | 10208.0 | 366.0 | 14.März2029 | 400.0 |
ENGIFP | ENGIE SA MTN RegS | Unternehmen | 102.201,73 | 10.0 | 10145.0 | 512.0 | 11.Jan.2030 | 363.0 |
KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Government Related | 102.191,21 | 10.0 | 10125.0 | 348.0 | 08.Dez.2027 | 313.0 |
CDEP | CASSA DEPOSITI E PRESTITI SPA RegS | Government Related | 102.159,26 | 10.0 | 10170.0 | 448.0 | 13.Feb.2029 | 388.0 |
DZHYP | DZ HYP AG RegS | Gedeckt | 101.996,21 | 10.0 | 10103.0 | 763.0 | 30.Nov.2032 | 300.0 |
ORSTED | ORSTED A/S RegS | Government Related | 101.981,12 | 10.0 | 10171.0 | 524.0 | 01.März2030 | 375.0 |
CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 101.902,71 | 10.0 | 10137.0 | 585.0 | 09.Feb.2032 | 413.0 |
CRUNAV | CAJA RURAL DE NAVARRA S COOP DE CR RegS | Gedeckt | 101.875,10 | 10.0 | 9912.0 | 287.0 | 26.Apr.2027 | 300.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Unternehmen | 101.846,25 | 10.0 | 9990.0 | 321.0 | 05.Sept.2027 | 349.0 |
BHH | BERLIN HYP AG RegS | Gedeckt | 101.715,15 | 10.0 | 10108.0 | 774.0 | 10.Jan.2033 | 300.0 |
ACEIM | ACEA SPA MTN RegS | Government Related | 101.707,01 | 10.0 | 10104.0 | 593.0 | 24.Jan.2031 | 388.0 |
EOANGR | E.ON SE RegS | Unternehmen | 101.482,70 | 10.0 | 10075.0 | 952.0 | 15.Jan.2036 | 375.0 |
CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Gedeckt | 101.463,06 | 10.0 | 10034.0 | 342.0 | 16.Nov.2027 | 313.0 |
ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Unternehmen | 101.448,87 | 10.0 | 9800.0 | 521.0 | 25.Apr.2030 | 375.0 |
MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Unternehmen | 101.437,35 | 10.0 | 8112.0 | 856.0 | 11.März2033 | 75.0 |
LAMART | NERVAL SAS RegS | Unternehmen | 101.349,00 | 10.0 | 9886.0 | 382.0 | 20.Juli2028 | 363.0 |
INGDIB | ING DIBA AG RegS | Gedeckt | 101.336,07 | 10.0 | 10097.0 | 366.0 | 15.Feb.2028 | 325.0 |
PTHREE | P3 GROUP SARL MTN RegS | Government Related | 101.331,36 | 10.0 | 10079.0 | 510.0 | 13.Feb.2030 | 463.0 |
SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 101.287,20 | 10.0 | 10088.0 | 1692.0 | 25.Juni2049 | 350.0 |
BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Unternehmen | 101.267,66 | 10.0 | 10049.0 | 266.0 | 18.Jan.2027 | 413.0 |
SNCF | SOCIETE NATIONALE SNCF SA RegS | Government Related | 101.167,58 | 10.0 | 9992.0 | 338.0 | 02.Nov.2027 | 313.0 |
IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 101.078,89 | 10.0 | 9992.0 | 740.0 | 22.Nov.2032 | 338.0 |
BSTLAF | PSA BANQUE FRANCE MTN RegS | Unternehmen | 101.058,95 | 10.0 | 10034.0 | 169.0 | 19.Jan.2026 | 388.0 |
ACHMEA | ACHMEA BV RegS | Unternehmen | 100.982,62 | 10.0 | 9980.0 | 144.0 | 29.Nov.2025 | 363.0 |
CXGD | CAIXA GERAL DE DEPOSITOS SA MTN RegS | Government Related | 100.963,58 | 10.0 | 9872.0 | 113.0 | 15.Juni2026 | 288.0 |
HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES RegS | Government Related | 100.940,09 | 10.0 | 10034.0 | 270.0 | 01.Feb.2027 | 400.0 |
IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 100.936,82 | 10.0 | 9986.0 | 419.0 | 22.Nov.2028 | 313.0 |
EUROGR | EUROGRID GMBH RegS | Unternehmen | 100.928,64 | 10.0 | 9910.0 | 645.0 | 05.Sept.2031 | 328.0 |
BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 100.814,62 | 10.0 | 9987.0 | 6.0 | 17.Apr.2024 | 100.0 |
DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 100.622,19 | 10.0 | 9902.0 | 233.0 | 21.Sept.2027 | 313.0 |
DB | DEUTSCHE BANK AG RegS | Unternehmen | 100.493,97 | 10.0 | 9776.0 | 289.0 | 24.Mai2028 | 325.0 |
ABNANV | ABN AMRO BANK NV RegS | Unternehmen | 100.459,02 | 10.0 | 9800.0 | 711.0 | 01.Juni2032 | 300.0 |
ORSTED | ORSTED A/S RegS | Government Related | 100.422,44 | 10.0 | 9868.0 | 648.0 | 13.Sept.2031 | 325.0 |
ORSTED | ORSTED A/S RegS | Government Related | 100.296,22 | 10.0 | 10004.0 | 182.0 | 01.März2026 | 363.0 |
YANTZE | THREE GORGES FINANCE II (CAYMAN IS RegS | Government Related | 100.292,74 | 10.0 | 9930.0 | 23.0 | 21.Juni2024 | 130.0 |
VORHYP | HYPO VORARLBERG BANK AG RegS | Government Related | 100.260,82 | 10.0 | 9981.0 | 183.0 | 16.Feb.2026 | 413.0 |
IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 100.226,67 | 10.0 | 9978.0 | 778.0 | 03.Feb.2033 | 305.0 |
STATK | STATKRAFT AS MTN RegS | Government Related | 99.986,62 | 10.0 | 9845.0 | 490.0 | 13.Sept.2029 | 288.0 |
MADRID | MADRID COMMUNITY OF RegS | Government Related | 99.928,45 | 10.0 | 9879.0 | 514.0 | 31.Okt.2029 | 282.0 |
THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Unternehmen | 99.925,86 | 10.0 | 9518.0 | 273.0 | 18.Apr.2027 | 400.0 |
RY | ROYAL BANK OF CANADA MTN RegS | Unternehmen | 99.915,41 | 10.0 | 9969.0 | 10.0 | 02.Mai2024 | 25.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Unternehmen | 99.823,89 | 10.0 | 9944.0 | 17.0 | 30.Mai2024 | 47.0 |
ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Unternehmen | 99.811,77 | 10.0 | 9911.0 | 823.0 | 15.Jan.2034 | 355.0 |
NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Gedeckt | 99.810,14 | 10.0 | 9897.0 | 163.0 | 01.Dez.2025 | 263.0 |
SSELN | SSE PLC MTN RegS | Unternehmen | 99.779,39 | 10.0 | 9790.0 | 479.0 | 01.Aug.2029 | 288.0 |
ALLRNV | ALLIANDER NV MTN RegS | Government Related | 99.766,43 | 10.0 | 9833.0 | 315.0 | 09.Sept.2027 | 263.0 |
LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Government Related | 99.740,77 | 10.0 | 9943.0 | 16.0 | 24.Mai2024 | 38.0 |
CCB | CHINA CONSTRUCTION BANK CORPORATIO MTN RegS | Government Related | 99.732,60 | 10.0 | 9973.0 | 7.0 | 22.Apr.2024 | 0.0 |
BCHINA | BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegS | Government Related | 99.632,00 | 10.0 | 9963.0 | 9.0 | 28.Apr.2024 | 0.0 |
AEMSPA | A2A SPA MTN RegS | Government Related | 99.574,55 | 10.0 | 9762.0 | 203.0 | 15.Juni2026 | 250.0 |
BACA | UNICREDIT BANK AUSTRIA AG MTN RegS | Gedeckt | 99.565,85 | 10.0 | 9896.0 | 432.0 | 10.Nov.2028 | 288.0 |
BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 99.537,64 | 10.0 | 9889.0 | 41.0 | 28.Aug.2024 | 113.0 |
KFW | KFW MTN | Government Related | 99.442,06 | 10.0 | 9940.0 | 17.0 | 30.Mai2024 | 5.0 |
HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES RegS | Government Related | 99.261,19 | 10.0 | 9898.0 | 24.0 | 25.Juni2024 | 38.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Unternehmen | 99.220,52 | 10.0 | 9869.0 | 46.0 | 16.Sept.2024 | 100.0 |
IBESM | IBERDROLA INTERNATIONAL BV RegS | Unternehmen | 99.215,71 | 10.0 | 9883.0 | 62.0 | 31.Dez.2079 | 325.0 |
VERAV | VERBUND AG RegS | Government Related | 99.153,39 | 10.0 | 9863.0 | 64.0 | 20.Nov.2024 | 150.0 |
NEPSJ | NE PROPERTY BV MTN RegS | Unternehmen | 99.002,88 | 10.0 | 9663.0 | 299.0 | 14.Juli2027 | 338.0 |
ENGIFP | ENGIE SA RegS | Unternehmen | 98.948,63 | 10.0 | 9870.0 | 66.0 | 31.Dez.2079 | 325.0 |
DEVOBA | DE VOLKSBANK NV RegS | Government Related | 98.932,42 | 10.0 | 9680.0 | 198.0 | 04.Mai2027 | 238.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 98.872,72 | 10.0 | 9693.0 | 300.0 | 01.Juni2027 | 238.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Unternehmen | 98.849,16 | 10.0 | 9842.0 | 54.0 | 16.Okt.2024 | 96.0 |
SHBASS | SVENSKA HANDELSBANKEN AB RegS | Unternehmen | 98.767,11 | 10.0 | 9730.0 | 501.0 | 05.Sept.2029 | 263.0 |
NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Gedeckt | 98.649,89 | 10.0 | 9749.0 | 331.0 | 20.Sept.2027 | 225.0 |
DKRED | DEUTSCHE KREDITBANK AG RegS | Government Related | 98.619,00 | 10.0 | 9824.0 | 49.0 | 26.Sept.2024 | 75.0 |
IREIM | IREN SPA MTN RegS | Unternehmen | 98.475,30 | 10.0 | 9746.0 | 140.0 | 19.Sept.2025 | 195.0 |
ENBW | ENBW ENERGIE BADEN WUERTTEMBERG AG RegS | Government Related | 98.439,55 | 10.0 | 9800.0 | 35.0 | 05.Nov.2079 | 113.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Unternehmen | 98.431,59 | 10.0 | 9741.0 | 126.0 | 21.Juli2025 | 150.0 |
EOANGR | E.ON SE MTN RegS | Unternehmen | 98.405,60 | 10.0 | 9841.0 | 41.0 | 28.Aug.2024 | 0.0 |
EDPPL | EDP FINANCE BV MTN RegS | Unternehmen | 98.359,41 | 10.0 | 9751.0 | 150.0 | 13.Okt.2025 | 188.0 |
ORIX | ORIX CORPORATION MTN RegS | Unternehmen | 98.271,16 | 10.0 | 9648.0 | 198.0 | 20.Apr.2026 | 192.0 |
DB | DEUTSCHE BANK AG MTN RegS | Unternehmen | 98.174,24 | 10.0 | 9708.0 | 115.0 | 10.Juni2026 | 138.0 |
ABNANV | ABN AMRO BANK NV RegS | Unternehmen | 98.127,84 | 10.0 | 9731.0 | 104.0 | 22.Apr.2025 | 88.0 |
CHGDNU | CGNPC INTERNATIONAL LTD MTN RegS | Government Related | 98.083,67 | 10.0 | 9761.0 | 70.0 | 11.Dez.2024 | 163.0 |
VVOYHT | KOJAMO OYJ MTN RegS | Unternehmen | 97.903,14 | 10.0 | 9592.0 | 190.0 | 31.März2026 | 200.0 |
DLR | DIGITAL EURO FINCO LLC RegS | Unternehmen | 97.844,97 | 10.0 | 9736.0 | 170.0 | 16.Jan.2026 | 250.0 |
BHH | BERLIN HYP AG RegS | Gedeckt | 97.836,29 | 10.0 | 9710.0 | 138.0 | 25.Aug.2025 | 125.0 |
TENN | TENNET HOLDING BV MTN RegS | Government Related | 97.835,52 | 10.0 | 9727.0 | 121.0 | 26.Juni2025 | 75.0 |
NTGYSM | GAS NATURAL FENOSA FINANCE BV MTN RegS | Unternehmen | 97.754,86 | 10.0 | 9700.0 | 110.0 | 15.Mai2025 | 88.0 |
SBAB | SBAB BANK AB (PUBL) MTN RegS | Government Related | 97.726,28 | 10.0 | 9717.0 | 166.0 | 10.Dez.2025 | 188.0 |
BPCEGP | BPCE SA RegS | Unternehmen | 97.679,73 | 10.0 | 9764.0 | 68.0 | 04.Dez.2024 | 13.0 |
TENN | TENNET HOLDING BV MTN RegS | Government Related | 97.634,06 | 10.0 | 9559.0 | 797.0 | 17.Mai2033 | 238.0 |
IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 97.625,35 | 10.0 | 9694.0 | 119.0 | 16.Juni2025 | 88.0 |
SO | SOUTHERN POWER COMPANY | Unternehmen | 97.602,36 | 10.0 | 9618.0 | 215.0 | 20.Juni2026 | 185.0 |
CHGDNU | CGNPC INTERNATIONAL LTD RegS | Government Related | 97.591,97 | 10.0 | 9651.0 | 142.0 | 11.Sept.2025 | 200.0 |
NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Unternehmen | 97.589,25 | 10.0 | 9580.0 | 390.0 | 24.Mai2028 | 213.0 |
IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 97.552,79 | 10.0 | 9750.0 | 93.0 | 07.März2025 | 100.0 |
SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Gedeckt | 97.545,67 | 10.0 | 9747.0 | 83.0 | 30.Jan.2025 | 50.0 |
EIBKOR | EXPORT-IMPORT BANK OF KOREA RegS | Government Related | 97.510,78 | 10.0 | 9675.0 | 106.0 | 27.Apr.2025 | 83.0 |
ORSTED | ORSTED A/S RegS | Government Related | 97.515,34 | 10.0 | 9575.0 | 388.0 | 14.Juni2028 | 225.0 |
ICBCAS | INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS | Government Related | 97.447,37 | 10.0 | 9740.0 | 58.0 | 28.Okt.2024 | 13.0 |
ISDB | IDB TRUST SERVICES LTD RegS | Government Related | 97.352,92 | 10.0 | 9734.0 | 68.0 | 04.Dez.2024 | 4.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | Unternehmen | 97.354,62 | 10.0 | 9732.0 | 95.0 | 14.März2025 | 100.0 |
ASML | ASML HOLDING NV RegS | Unternehmen | 97.312,48 | 10.0 | 9538.0 | 722.0 | 17.Mai2032 | 225.0 |
TENN | TENNET HOLDING BV MTN RegS | Government Related | 97.098,59 | 10.0 | 9634.0 | 520.0 | 17.Nov.2029 | 213.0 |
EOANGR | E.ON SE RegS | Unternehmen | 97.003,95 | 10.0 | 9653.0 | 148.0 | 07.Okt.2025 | 100.0 |
UBS | CREDIT SUISSE AG (LONDON BRANCH) MTN RegS | Unternehmen | 96.991,84 | 10.0 | 9661.0 | 112.0 | 19.Mai2025 | 45.0 |
IBESM | IBERDROLA INTERNATIONAL BV MTN RegS | Unternehmen | 96.968,16 | 10.0 | 9592.0 | 200.0 | 21.Apr.2026 | 113.0 |
ADIFAL | ADIF ALTA VELOCIDAD MTN RegS | Government Related | 96.962,22 | 10.0 | 9584.0 | 204.0 | 04.Mai2026 | 125.0 |
CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 96.856,16 | 10.0 | 9685.0 | 94.0 | 24.März2026 | 75.0 |
NDB | NORD/LB LUXEMBOURG COVERED BOND BA RegS | Gedeckt | 96.848,26 | 10.0 | 9684.0 | 82.0 | 28.Jan.2025 | 5.0 |
ORSTED | ORSTED A/S RegS | Government Related | 96.838,44 | 10.0 | 9458.0 | 786.0 | 14.Juni2033 | 288.0 |
IDF | ILE DE FRANCE (REGION OF) MTN RegS | Government Related | 96.739,08 | 10.0 | 9635.0 | 120.0 | 14.Juni2025 | 50.0 |
SSELN | SSE PLC MTN RegS | Unternehmen | 96.735,31 | 10.0 | 9625.0 | 141.0 | 06.Sept.2025 | 88.0 |
BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 96.714,74 | 10.0 | 9631.0 | 116.0 | 04.Juni2026 | 50.0 |
SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | 96.691,87 | 10.0 | 9511.0 | 296.0 | 24.Mai2027 | 188.0 |
STEDIN | STEDIN HOLDING NV MTN RegS | Government Related | 96.662,74 | 10.0 | 9473.0 | 557.0 | 03.Juni2030 | 238.0 |
DEVOBA | DE VOLKSBANK NV RegS | Government Related | 96.331,68 | 10.0 | 9558.0 | 157.0 | 22.Okt.2030 | 175.0 |
DLR | DIGITAL DUTCH FINCO BV RegS | Unternehmen | 96.266,16 | 10.0 | 9583.0 | 127.0 | 15.Juli2025 | 63.0 |
FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Government Related | 96.267,16 | 10.0 | 9469.0 | 289.0 | 07.Apr.2027 | 163.0 |
LUCSHI | ROYAL SCHIPHOL GROUP NV MTN RegS | Government Related | 96.247,36 | 10.0 | 9430.0 | 461.0 | 06.Apr.2029 | 200.0 |
TENN | TENNET HOLDING BV MTN RegS | Government Related | 96.129,80 | 10.0 | 9376.0 | 1374.0 | 17.Mai2042 | 275.0 |
IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 95.997,71 | 10.0 | 9548.0 | 248.0 | 28.Okt.2026 | 125.0 |
LIEENE | LIETUVOS ENERGIJA UAB MTN RegS | Government Related | 95.952,37 | 10.0 | 9455.0 | 314.0 | 14.Juli2027 | 200.0 |
LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Gedeckt | 95.819,45 | 10.0 | 9569.0 | 377.0 | 28.Feb.2028 | 175.0 |
IBESM | IBERDROLA INTERNATIONAL BV MTN RegS | Unternehmen | 95.808,77 | 10.0 | 9561.0 | 144.0 | 15.Sept.2025 | 38.0 |
ENBW | ENBW ENERGIE BADEN WUERTTEMBERG AG RegS | Government Related | 95.724,44 | 10.0 | 9433.0 | 193.0 | 29.Juni2080 | 188.0 |
DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 95.713,52 | 10.0 | 9557.0 | 179.0 | 17.Feb.2027 | 138.0 |
FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Government Related | 95.577,33 | 10.0 | 9477.0 | 222.0 | 09.Juli2026 | 113.0 |
PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Unternehmen | 95.550,15 | 10.0 | 9302.0 | 226.0 | 28.Aug.2026 | 438.0 |
SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | 95.475,63 | 10.0 | 9348.0 | 555.0 | 24.Mai2030 | 238.0 |
KUNTA | KUNTARAHOITUS OYJ MTN RegS | Government Related | 95.439,98 | 10.0 | 9415.0 | 486.0 | 17.Mai2029 | 150.0 |
SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | 95.373,40 | 10.0 | 9295.0 | 853.0 | 24.Mai2034 | 288.0 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 95.343,54 | 10.0 | 9400.0 | 754.0 | 12.Juli2032 | 190.0 |
SGROLN | SEGRO CAPITAL SARL MTN RegS | Unternehmen | 95.288,70 | 10.0 | 9528.0 | 194.0 | 23.März2026 | 125.0 |
CDCEPS | CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS | Government Related | 95.058,30 | 10.0 | 9505.0 | 145.0 | 15.Sept.2025 | 1.0 |
THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Unternehmen | 95.025,80 | 10.0 | 9420.0 | 585.0 | 18.Jan.2031 | 438.0 |
IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 94.945,40 | 10.0 | 9428.0 | 330.0 | 13.Sept.2027 | 125.0 |
KFW | KFW MTN RegS | Government Related | 94.759,27 | 10.0 | 9451.0 | 246.0 | 28.Sept.2026 | 50.0 |
CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 94.731,20 | 10.0 | 9460.0 | 160.0 | 18.Nov.2026 | 38.0 |
VATFAL | VATTENFALL AB MTN RegS | Government Related | 94.682,40 | 10.0 | 9466.0 | 153.0 | 15.Okt.2025 | 5.0 |
CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 94.610,53 | 10.0 | 9364.0 | 191.0 | 18.Juni2031 | 125.0 |
JYBC | JYSKE BANK A/S MTN RegS | Unternehmen | 94.588,28 | 10.0 | 9456.0 | 74.0 | 02.Sept.2026 | 5.0 |
SSELN | SSE PLC MTN RegS | Unternehmen | 94.457,15 | 10.0 | 9369.0 | 329.0 | 04.Sept.2027 | 138.0 |
NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 94.420,48 | 10.0 | 9411.0 | 213.0 | 28.Mai2026 | 38.0 |
ADIFAL | ADIF ALTA VELOCIDAD MTN RegS | Government Related | 94.417,75 | 10.0 | 9356.0 | 300.0 | 30.Apr.2027 | 95.0 |
CTPNV | CTP NV MTN RegS | Unternehmen | 94.403,18 | 10.0 | 9424.0 | 178.0 | 20.Jan.2026 | 88.0 |
TENN | TENNET HOLDING BV MTN RegS | Government Related | 94.392,13 | 10.0 | 9336.0 | 492.0 | 26.Juni2029 | 138.0 |
BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Unternehmen | 94.334,31 | 10.0 | 9347.0 | 206.0 | 11.Aug.2031 | 138.0 |
DB | DEUTSCHE BANK AG RegS | Unternehmen | 94.273,06 | 10.0 | 9410.0 | 357.0 | 23.Feb.2028 | 188.0 |
LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Gedeckt | 94.265,77 | 10.0 | 9284.0 | 572.0 | 12.Mai2030 | 163.0 |
ENGIFP | ENGIE SA MTN RegS | Unternehmen | 94.161,00 | 10.0 | 9416.0 | 380.0 | 27.März2028 | 175.0 |
RATPFP | REGIE AUTONOME DES TRANSPORTS PARI MTN RegS | Government Related | 94.148,95 | 10.0 | 9342.0 | 307.0 | 25.Mai2027 | 88.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 94.074,51 | 9.0 | 9322.0 | 313.0 | 23.Juni2027 | 113.0 |
VATFAL | VATTENFALL AB MTN RegS | Government Related | 94.032,42 | 9.0 | 9365.0 | 219.0 | 24.Juni2026 | 50.0 |
KBCBB | KBC GROEP NV MTN RegS | Unternehmen | 93.908,81 | 9.0 | 9389.0 | 190.0 | 01.März2027 | 25.0 |
TENN | TENNET HOLDING BV MTN RegS | Government Related | 93.908,23 | 9.0 | 9387.0 | 361.0 | 09.Dez.2027 | 13.0 |
NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Gedeckt | 93.895,73 | 9.0 | 9228.0 | 739.0 | 17.Mai2032 | 188.0 |
NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 93.901,95 | 9.0 | 9378.0 | 282.0 | 16.Feb.2027 | 113.0 |
CRDEM | CREDITO EMILIANO SPA RegS | Unternehmen | 93.834,02 | 9.0 | 9363.0 | 272.0 | 19.Jan.2028 | 113.0 |
KUNTA | KUNTARAHOITUS OYJ MTN RegS | Government Related | 93.730,93 | 9.0 | 9332.0 | 336.0 | 07.Sept.2027 | 75.0 |
KBCBB | KBC GROEP NV MTN RegS | Unternehmen | 93.672,01 | 9.0 | 9338.0 | 218.0 | 16.Juni2027 | 38.0 |
LPTY | LEASEPLAN CORPORATION NV MTN RegS | Unternehmen | 93.654,54 | 9.0 | 9363.0 | 188.0 | 23.Feb.2026 | 25.0 |
CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Unternehmen | 93.642,37 | 9.0 | 9124.0 | 201.0 | 12.Mai2026 | 275.0 |
BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Unternehmen | 93.606,92 | 9.0 | 9328.0 | 209.0 | 10.Mai2027 | 38.0 |
NIDEC | NIDEC CORPORATION RegS | Unternehmen | 93.562,62 | 9.0 | 9352.0 | 198.0 | 30.März2026 | 5.0 |
MADRID | MADRID COMMUNITY OF RegS | Government Related | 93.542,55 | 9.0 | 9300.0 | 325.0 | 30.Juli2027 | 83.0 |
IDF | ILE-DE-FRANCE REGION DE MTN RegS | Government Related | 93.468,89 | 9.0 | 9289.0 | 300.0 | 23.Apr.2027 | 63.0 |
SWEDA | SWEDBANK AB MTN RegS | Unternehmen | 93.300,74 | 9.0 | 9305.0 | 215.0 | 20.Mai2027 | 30.0 |
ENGIFP | ENGIE SA MTN RegS | Unternehmen | 93.273,00 | 9.0 | 9327.0 | 382.0 | 27.März2028 | 150.0 |
EUROF | EUROFIMA MTN RegS | Government Related | 93.149,00 | 9.0 | 9315.0 | 230.0 | 28.Juli2026 | 0.0 |
PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Unternehmen | 93.047,81 | 9.0 | 9300.0 | 80.0 | 17.Jan.2025 | 25.0 |
CAIAV | CA IMMOBILIEN ANLAGEN AG RegS | Unternehmen | 92.998,30 | 9.0 | 9258.0 | 155.0 | 27.Okt.2025 | 100.0 |
GSWITC | GLOBAL SWITCH FINANCE BV MTN RegS | Unternehmen | 92.963,17 | 9.0 | 9232.0 | 611.0 | 07.Okt.2030 | 138.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | 92.964,16 | 9.0 | 9275.0 | 357.0 | 22.Nov.2027 | 63.0 |
DEVOBA | DE VOLKSBANK NV MTN RegS | Government Related | 92.954,57 | 9.0 | 9276.0 | 220.0 | 22.Juni2026 | 25.0 |
VGPBB | VGP NV RegS | Unternehmen | 92.939,79 | 9.0 | 9263.0 | 272.0 | 17.Jan.2027 | 163.0 |
ENGIFP | ENGIE SA MTN RegS | Unternehmen | 92.797,45 | 9.0 | 9071.0 | 712.0 | 30.März2032 | 213.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 92.739,44 | 9.0 | 9260.0 | 248.0 | 04.Okt.2026 | 30.0 |
IDF | ILE DE FRANCE (REGION OF) MTN RegS | Government Related | 92.704,97 | 9.0 | 9266.0 | 477.0 | 14.März2029 | 138.0 |
FRPTT | LA POSTE MTN RegS | Government Related | 92.709,49 | 9.0 | 9224.0 | 448.0 | 30.Nov.2028 | 145.0 |
BPCECB | BPCE SFH MTN RegS | Gedeckt | 92.703,33 | 9.0 | 9125.0 | 745.0 | 27.Mai2032 | 175.0 |
HERIM | HERA SPA MTN RegS | Government Related | 92.689,93 | 9.0 | 9205.0 | 316.0 | 05.Juli2027 | 88.0 |
WAB | WABTEC TRANSPORTATION NETHERLANDS | Unternehmen | 92.685,76 | 9.0 | 9229.0 | 355.0 | 03.Dez.2027 | 125.0 |
PNLNA | POSTNL NV RegS | Unternehmen | 92.647,62 | 9.0 | 9233.0 | 244.0 | 23.Sept.2026 | 63.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Unternehmen | 92.543,78 | 9.0 | 9244.0 | 255.0 | 30.Okt.2026 | 25.0 |
HVB | UNICREDIT BANK AG RegS | Gedeckt | 92.536,95 | 9.0 | 9253.0 | 247.0 | 28.Sept.2026 | 1.0 |
SRBANK | SR BOLIGKREDITT AS MTN RegS | Gedeckt | 92.523,67 | 9.0 | 9252.0 | 250.0 | 08.Okt.2026 | 1.0 |
BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 92.477,06 | 9.0 | 9231.0 | 249.0 | 14.Okt.2027 | 38.0 |
BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Unternehmen | 92.443,18 | 9.0 | 9189.0 | 335.0 | 08.Sept.2027 | 100.0 |
CTPNV | CTP NV MTN RegS | Unternehmen | 92.431,79 | 9.0 | 9212.0 | 245.0 | 27.Sept.2026 | 63.0 |
NRWBK | NRW BANK MTN RegS | Government Related | 92.413,33 | 9.0 | 9186.0 | 413.0 | 30.Juni2028 | 75.0 |
BAMIIM | BANCO BPM SPA RegS | Gedeckt | 92.391,66 | 9.0 | 9237.0 | 291.0 | 15.März2027 | 75.0 |
LPTY | LEASEPLAN CORPORATION NV MTN RegS | Unternehmen | 92.324,98 | 9.0 | 9219.0 | 241.0 | 07.Sept.2026 | 25.0 |
SVEGNO | SPAREBANKEN VEST BOLIGKREDITT AS RegS | Gedeckt | 92.291,74 | 9.0 | 9229.0 | 259.0 | 11.Nov.2026 | 1.0 |
SORBNO | SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS | Gedeckt | 92.257,18 | 9.0 | 9225.0 | 255.0 | 26.Okt.2026 | 1.0 |
TENN | TENNET HOLDING BV MTN RegS | Government Related | 92.236,43 | 9.0 | 9152.0 | 588.0 | 03.Juni2030 | 88.0 |
AIB | AIB GROUP PLC MTN RegS | Unternehmen | 92.216,96 | 9.0 | 9204.0 | 261.0 | 17.Nov.2027 | 50.0 |
SBAB | SBAB BANK AB (PUBL) MTN RegS | Government Related | 92.119,57 | 9.0 | 9205.0 | 282.0 | 08.Feb.2027 | 50.0 |
SABSM | BANCO DE SABADELL SA MTN RegS | Unternehmen | 92.058,35 | 9.0 | 9138.0 | 308.0 | 16.Juni2028 | 88.0 |
RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Unternehmen | 91.978,52 | 9.0 | 9179.0 | 245.0 | 25.Sept.2026 | 38.0 |
NIBCAP | NIBC BANK NV MTN RegS | Unternehmen | 91.969,61 | 9.0 | 9183.0 | 241.0 | 09.Sept.2026 | 25.0 |
NIB | NORDIC INVESTMENT BANK RegS | Government Related | 91.875,00 | 9.0 | 9188.0 | 305.0 | 30.Apr.2027 | 0.0 |
CITNAT | KOOKMIN BANK RegS | Gedeckt | 91.851,98 | 9.0 | 9183.0 | 253.0 | 19.Okt.2026 | 5.0 |
ENBW | ENBW ENERGIE BADEN WUERTTEMBERG AG RegS | Government Related | 91.807,37 | 9.0 | 9076.0 | 298.0 | 05.Aug.2079 | 163.0 |
KOREA | KOREA (REPUBLIC OF) | Government Related | 91.734,00 | 9.0 | 9173.0 | 252.0 | 15.Okt.2026 | 0.0 |
ENGIFP | ENGIE SA MTN RegS | Unternehmen | 91.603,19 | 9.0 | 9150.0 | 469.0 | 28.Feb.2029 | 138.0 |
OPBANK | OP CORPORATE BANK PLC MTN RegS | Unternehmen | 91.593,67 | 9.0 | 9118.0 | 325.0 | 27.Juli2027 | 63.0 |
KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Government Related | 91.519,27 | 9.0 | 9102.0 | 524.0 | 01.Sept.2029 | 88.0 |
FRLBP | LA BANQUE POSTALE MTN RegS | Government Related | 91.497,81 | 9.0 | 9023.0 | 481.0 | 24.Apr.2029 | 138.0 |
TENN | TENNET HOLDING BV MTN RegS | Government Related | 91.299,49 | 9.0 | 8968.0 | 896.0 | 05.Juni2034 | 200.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 91.172,06 | 9.0 | 9072.0 | 336.0 | 22.Sept.2028 | 88.0 |
BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 91.120,57 | 9.0 | 9071.0 | 308.0 | 30.Mai2028 | 50.0 |
INTNED | ING GROEP NV RegS | Unternehmen | 90.888,09 | 9.0 | 9019.0 | 286.0 | 09.Juni2032 | 88.0 |
BKTSM | BANKINTER SA RegS | Unternehmen | 90.849,42 | 9.0 | 9055.0 | 345.0 | 06.Okt.2027 | 63.0 |
RESFER | SNCF RESEAU MTN RegS | Government Related | 90.825,63 | 9.0 | 8897.0 | 887.0 | 30.März2034 | 188.0 |
TENN | TENNET HOLDING BV MTN RegS | Government Related | 90.824,41 | 9.0 | 8935.0 | 1060.0 | 13.Juni2036 | 188.0 |
BHH | BERLIN HYP AG RegS | Unternehmen | 90.818,52 | 9.0 | 9075.0 | 278.0 | 25.Jan.2027 | 38.0 |
BHH | BERLIN HYP AG MTN RegS | Unternehmen | 90.778,36 | 9.0 | 9031.0 | 347.0 | 25.Okt.2027 | 113.0 |
ORSTED | OERSTED A/S RegS | Government Related | 90.767,00 | 9.0 | 9027.0 | 534.0 | 26.Nov.2029 | 150.0 |
RESFER | SNCF RESEAU MTN RegS | Government Related | 90.714,40 | 9.0 | 9056.0 | 468.0 | 22.Jan.2029 | 88.0 |
SVEGNO | SPAREBANKEN VEST BOLIGKREDITT AS RegS | Gedeckt | 90.677,46 | 9.0 | 9067.0 | 321.0 | 28.Juni2027 | 1.0 |
IBESM | IBERDROLA FINANZAS SAU RegS | Unternehmen | 90.550,03 | 9.0 | 8998.0 | 326.0 | 31.Dez.2079 | 158.0 |
TENN | TENNET HOLDING BV MTN RegS | Government Related | 90.377,31 | 9.0 | 8916.0 | 1317.0 | 03.Juni2039 | 150.0 |
ERGIM | ERG SPA MTN RegS | Unternehmen | 90.182,49 | 9.0 | 8991.0 | 338.0 | 11.Sept.2027 | 50.0 |
SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Gedeckt | 90.153,11 | 9.0 | 9015.0 | 345.0 | 22.Sept.2027 | 1.0 |
UCGIM | UNICREDIT SPA MTN RegS | Unternehmen | 90.001,42 | 9.0 | 8942.0 | 408.0 | 05.Juli2029 | 80.0 |
REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Unternehmen | 89.887,07 | 9.0 | 8963.0 | 422.0 | 24.Juli2028 | 38.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Unternehmen | 89.749,60 | 9.0 | 8973.0 | 388.0 | 16.März2028 | 75.0 |
TENN | TENNET HOLDING BV MTN RegS | Government Related | 89.730,91 | 9.0 | 8933.0 | 693.0 | 09.Juni2031 | 50.0 |
BYLAN | BAYERISCHE LANDESBANK RegS | Government Related | 89.598,20 | 9.0 | 8909.0 | 218.0 | 23.Sept.2031 | 100.0 |
ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Unternehmen | 89.586,23 | 9.0 | 8941.0 | 346.0 | 07.Okt.2027 | 38.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 89.570,72 | 9.0 | 8952.0 | 348.0 | 08.Okt.2027 | 10.0 |
CNPFP | CNP ASSURANCES MTN RegS | Government Related | 89.383,33 | 9.0 | 8805.0 | 584.0 | 27.Juli2050 | 200.0 |
DZHYP | DZ HYP AG RegS | Gedeckt | 89.197,25 | 9.0 | 8894.0 | 547.0 | 21.Nov.2029 | 75.0 |
CRUNAV | CAJA RURAL DE NAVARRA S COOP DE CR RegS | Gedeckt | 89.174,97 | 9.0 | 8909.0 | 476.0 | 16.Feb.2029 | 75.0 |
DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 89.174,36 | 9.0 | 8858.0 | 400.0 | 09.Juni2029 | 75.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 89.153,02 | 9.0 | 8868.0 | 405.0 | 24.Juni2029 | 63.0 |
ENGIFP | ENGIE SA RegS | Unternehmen | 89.119,61 | 9.0 | 8864.0 | 400.0 | 31.Dez.2079 | 150.0 |
RWE | RWE AG RegS | Unternehmen | 89.072,67 | 9.0 | 8891.0 | 455.0 | 26.Nov.2028 | 50.0 |
PTHREE | P3 GROUP SARL MTN RegS | Government Related | 89.041,83 | 9.0 | 8877.0 | 460.0 | 26.Jan.2029 | 163.0 |
CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Unternehmen | 89.022,98 | 9.0 | 8848.0 | 414.0 | 07.Juli2028 | 75.0 |
TENN | TENNET HOLDING BV MTN RegS | Government Related | 88.992,37 | 9.0 | 8846.0 | 885.0 | 24.Okt.2033 | 125.0 |
ESBIRE | ESB FINANCE DAC MTN RegS | Government Related | 88.975,39 | 9.0 | 8808.0 | 586.0 | 11.Juni2030 | 113.0 |
PLD | PROLOGIS EURO FINANCE LLC | Unternehmen | 88.979,23 | 9.0 | 8893.0 | 379.0 | 06.Feb.2028 | 38.0 |
FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Government Related | 88.895,05 | 9.0 | 8889.0 | 393.0 | 25.März2028 | 38.0 |
CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 88.882,21 | 9.0 | 8882.0 | 375.0 | 09.Feb.2029 | 50.0 |
MADRID | MADRID COMMUNITY OF RegS | Government Related | 88.737,36 | 9.0 | 8863.0 | 428.0 | 30.Juli2028 | 16.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 88.705,17 | 9.0 | 8870.0 | 364.0 | 02.Dez.2027 | 1.0 |
BPIFRA | BPIFRANCE SA RegS | Government Related | 88.683,00 | 9.0 | 8868.0 | 411.0 | 25.Mai2028 | 0.0 |
AEMSPA | A2A SPA MTN RegS | Government Related | 88.622,72 | 9.0 | 8793.0 | 507.0 | 16.Juli2029 | 100.0 |
ANNGR | VONOVIA SE RegS | Unternehmen | 88.618,01 | 9.0 | 8861.0 | 721.0 | 25.März2032 | 238.0 |
EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 88.442,81 | 9.0 | 8803.0 | 813.0 | 15.Nov.2032 | 113.0 |
TENN | TENNET HOLDING BV MTN RegS | Government Related | 88.329,35 | 9.0 | 8765.0 | 1045.0 | 16.Juni2035 | 88.0 |
NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Unternehmen | 88.276,83 | 9.0 | 8802.0 | 438.0 | 21.Sept.2028 | 50.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 88.269,79 | 9.0 | 8808.0 | 418.0 | 29.Juni2028 | 25.0 |
ERSTBK | ERSTE GROUP BANK AG MTN RegS | Unternehmen | 88.157,58 | 9.0 | 8805.0 | 408.0 | 17.Mai2028 | 13.0 |
RENEPL | REN FINANCE BV MTN RegS | Unternehmen | 88.055,68 | 9.0 | 8758.0 | 490.0 | 16.Apr.2029 | 50.0 |
SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Unternehmen | 88.056,22 | 9.0 | 8805.0 | 388.0 | 03.März2028 | 13.0 |
PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Unternehmen | 88.042,83 | 9.0 | 8794.0 | 156.0 | 27.Okt.2025 | 25.0 |
CESSPO | CESKA SPORITELNA AS MTN RegS | Unternehmen | 87.885,76 | 9.0 | 8762.0 | 335.0 | 13.Sept.2028 | 50.0 |
INGDIB | ING DIBA AG RegS | Gedeckt | 87.784,70 | 9.0 | 8778.0 | 448.0 | 07.Okt.2028 | 1.0 |
DEVOBA | DE VOLKSBANK NV MTN RegS | Government Related | 87.736,66 | 9.0 | 8771.0 | 386.0 | 03.März2028 | 38.0 |
IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 87.470,27 | 9.0 | 8741.0 | 744.0 | 11.März2032 | 138.0 |
RATPFP | REGIE AUTONOME DES TRANSPORTS PARI MTN RegS | Government Related | 87.461,72 | 9.0 | 8719.0 | 512.0 | 20.Juni2029 | 35.0 |
MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Unternehmen | 87.290,79 | 9.0 | 8688.0 | 622.0 | 10.Sept.2030 | 75.0 |
SFILFR | SFIL SA MTN RegS | Government Related | 87.248,00 | 9.0 | 8725.0 | 461.0 | 23.Nov.2028 | 0.0 |
DGFP | VINCI SA MTN RegS | Unternehmen | 87.189,00 | 9.0 | 8719.0 | 461.0 | 27.Nov.2028 | 0.0 |
BYLAN | BAYERISCHE LANDESBANK RegS | Government Related | 87.071,71 | 9.0 | 8706.0 | 382.0 | 10.Feb.2028 | 13.0 |
DLR | DIGITAL DUTCH FINCO BV RegS | Unternehmen | 87.052,32 | 9.0 | 8700.0 | 565.0 | 15.März2030 | 150.0 |
CTPNV | CTP NV MTN RegS | Unternehmen | 86.974,28 | 9.0 | 8602.0 | 497.0 | 21.Juni2029 | 125.0 |
TENN | TENNET HOLDING BV MTN RegS | Government Related | 86.776,30 | 9.0 | 8674.0 | 849.0 | 30.Nov.2032 | 13.0 |
UPMFH | UPM-KYMMENE OYJ MTN RegS | Unternehmen | 86.542,06 | 9.0 | 8650.0 | 458.0 | 19.Nov.2028 | 13.0 |
SOCSFH | SOCIETE GENERALE SFH RegS | Gedeckt | 86.437,41 | 9.0 | 8635.0 | 523.0 | 18.Juli2029 | 13.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN RegS | Government Related | 86.285,00 | 9.0 | 8628.0 | 551.0 | 24.Okt.2029 | 0.0 |
PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Unternehmen | 86.261,75 | 9.0 | 8625.0 | 183.0 | 02.Feb.2026 | 10.0 |
LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Government Related | 86.143,77 | 9.0 | 8597.0 | 424.0 | 21.Juli2028 | 25.0 |
NRWBK | NRW BANK RegS | Government Related | 85.971,00 | 9.0 | 8597.0 | 549.0 | 15.Okt.2029 | 0.0 |
CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Unternehmen | 85.793,12 | 9.0 | 8429.0 | 293.0 | 23.Apr.2027 | 163.0 |
AXACOR | ACEF HOLDING SCA MTN RegS | Unternehmen | 85.779,54 | 9.0 | 8463.0 | 572.0 | 26.Apr.2030 | 125.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 85.763,10 | 9.0 | 8551.0 | 535.0 | 23.Sept.2029 | 50.0 |
IBESM | IBERDROLA INTERNATIONAL BV NC9 RegS | Unternehmen | 85.766,36 | 9.0 | 8553.0 | 507.0 | 31.Dez.2079 | 183.0 |
ADIFAL | ADIF ALTA VELOCIDAD MTN RegS | Government Related | 85.661,91 | 9.0 | 8516.0 | 590.0 | 30.Apr.2030 | 55.0 |
ENGIFP | ENGIE SA MTN RegS | Unternehmen | 85.423,76 | 9.0 | 8527.0 | 545.0 | 26.Okt.2029 | 38.0 |
CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Gedeckt | 85.401,89 | 9.0 | 8536.0 | 555.0 | 13.Nov.2029 | 10.0 |
EUROF | EUROFIMA MTN RegS | Government Related | 85.328,25 | 9.0 | 8524.0 | 606.0 | 20.Mai2030 | 10.0 |
HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Government Related | 85.299,30 | 9.0 | 8500.0 | 507.0 | 04.Juni2029 | 38.0 |
ALLRNV | ALLIANDER NV MTN RegS | Government Related | 85.257,16 | 9.0 | 8496.0 | 603.0 | 10.Juni2030 | 38.0 |
VGPBB | VGP NV RegS | Unternehmen | 85.148,33 | 9.0 | 8472.0 | 539.0 | 17.Jan.2030 | 225.0 |
THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Unternehmen | 85.103,88 | 9.0 | 8497.0 | 375.0 | 31.Jan.2028 | 88.0 |
BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Gedeckt | 84.876,63 | 9.0 | 8487.0 | 537.0 | 03.Sept.2029 | 1.0 |
ENGIFP | ENGIE SA RegS | Unternehmen | 84.623,07 | 9.0 | 8325.0 | 621.0 | 31.Dez.2079 | 188.0 |
ICADFP | ICADE RegS | Unternehmen | 84.451,79 | 9.0 | 8427.0 | 559.0 | 19.Jan.2030 | 100.0 |
SOCSFH | SOCIETE GENERALE SFH RegS | Gedeckt | 84.410,23 | 9.0 | 8441.0 | 581.0 | 11.Feb.2030 | 1.0 |
TALANX | TALANX AG RegS | Unternehmen | 84.284,43 | 9.0 | 8372.0 | 751.0 | 01.Dez.2042 | 175.0 |
BHH | BERLIN HYP AG MTN RegS | Unternehmen | 84.267,36 | 9.0 | 8407.0 | 547.0 | 05.Nov.2029 | 50.0 |
EUROGR | EUROGRID GMBH RegS | Unternehmen | 84.232,99 | 9.0 | 8327.0 | 760.0 | 15.Mai2032 | 111.0 |
TENN | TENNET HOLDING BV MTN RegS | Government Related | 84.166,20 | 8.0 | 8400.0 | 1567.0 | 30.Nov.2040 | 50.0 |
AXASA | AXA SA MTN RegS | Unternehmen | 84.042,17 | 8.0 | 8340.0 | 659.0 | 07.Okt.2041 | 138.0 |
RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Unternehmen | 84.002,94 | 8.0 | 8294.0 | 379.0 | 17.Juni2033 | 138.0 |
KUNTA | KUNTARAHOITUS OYJ RegS | Government Related | 83.752,00 | 8.0 | 8375.0 | 648.0 | 14.Okt.2030 | 0.0 |
MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Unternehmen | 83.729,49 | 8.0 | 8371.0 | 485.0 | 09.März2029 | 38.0 |
RWE | RWE AG RegS | Unternehmen | 83.577,22 | 8.0 | 8308.0 | 692.0 | 11.Juni2031 | 63.0 |
BHH | BERLIN HYP AG RegS | Gedeckt | 83.369,66 | 8.0 | 8336.0 | 636.0 | 02.Sept.2030 | 1.0 |
BPCECB | BPCE SFH RegS | Gedeckt | 83.099,28 | 8.0 | 8306.0 | 658.0 | 03.Dez.2030 | 13.0 |
NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 82.915,96 | 8.0 | 8291.0 | 679.0 | 19.März2031 | 50.0 |
HESSEN | HESSE (STATE OF) RegS | Government Related | 82.732,73 | 8.0 | 8272.0 | 714.0 | 18.Juni2031 | 1.0 |
NRWBK | NRW BANK RegS | Government Related | 82.629,67 | 8.0 | 8259.0 | 767.0 | 26.Jan.2032 | 25.0 |
FLUVIU | FLUVIUS SYSTEM OPERATOR CVBA MTN RegS | Government Related | 82.479,23 | 8.0 | 8240.0 | 654.0 | 02.Dez.2030 | 25.0 |
ENEXIS | ENEXIS HOLDING NV MTN RegS | Government Related | 82.392,97 | 8.0 | 8191.0 | 787.0 | 17.Juni2032 | 63.0 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 82.383,00 | 8.0 | 8238.0 | 718.0 | 30.Juni2031 | 0.0 |
HHOCGR | HAMBURGER HOCHBAHN AG RegS | Government Related | 82.189,93 | 8.0 | 8218.0 | 679.0 | 24.Feb.2031 | 13.0 |
ACEIM | ACEA SPA MTN RegS | Government Related | 82.046,98 | 8.0 | 8188.0 | 620.0 | 28.Juli2030 | 25.0 |
MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Unternehmen | 81.813,05 | 8.0 | 8156.0 | 733.0 | 25.Nov.2031 | 75.0 |
PLD | PROLOGIS EURO FINANCE LLC RegS | Unternehmen | 81.682,72 | 8.0 | 8149.0 | 902.0 | 08.Feb.2034 | 150.0 |
ADIFAL | ADIF ALTA VELOCIDAD MTN RegS | Government Related | 81.558,40 | 8.0 | 8134.0 | 734.0 | 31.Okt.2031 | 55.0 |
SLHNVX | SWISS LIFE FINANCE I LTD RegS | Unternehmen | 80.959,03 | 8.0 | 8069.0 | 722.0 | 15.Sept.2031 | 50.0 |
GFCFP | GECINA SA MTN RegS | Unternehmen | 80.930,22 | 8.0 | 8078.0 | 837.0 | 25.Jan.2033 | 88.0 |
REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Unternehmen | 80.804,77 | 8.0 | 8038.0 | 878.0 | 24.Mai2033 | 50.0 |
COFBBB | COFINIMMO SA RegS | Unternehmen | 80.628,32 | 8.0 | 8035.0 | 640.0 | 02.Dez.2030 | 88.0 |
ERGIM | ERG SPA MTN RegS | Unternehmen | 80.322,80 | 8.0 | 7986.0 | 711.0 | 15.Sept.2031 | 88.0 |
ESBIRE | ESB FINANCE DAC MTN RegS | Government Related | 80.293,52 | 8.0 | 7961.0 | 957.0 | 19.Juli2034 | 100.0 |
DWNIGY | DEUTSCHE WOHNEN SE RegS | Unternehmen | 79.753,97 | 8.0 | 7927.0 | 678.0 | 07.Apr.2031 | 50.0 |
RWE | RWE AG RegS | Unternehmen | 79.590,33 | 8.0 | 7926.0 | 905.0 | 26.Nov.2033 | 100.0 |
ANNGR | VONOVIA SE RegS | Unternehmen | 79.526,14 | 8.0 | 7952.0 | 676.0 | 24.März2031 | 63.0 |
DLR | DIGITAL DUTCH FINCO BV RegS | Unternehmen | 79.506,72 | 8.0 | 7931.0 | 740.0 | 15.Jan.2032 | 100.0 |
ORSTED | ORSTED A/S RegS | Government Related | 79.465,74 | 8.0 | 7931.0 | 603.0 | 31.Dez.2079 | 150.0 |
EQIX | EQUINIX INC | Unternehmen | 79.458,88 | 8.0 | 7943.0 | 846.0 | 15.März2033 | 100.0 |
SGROLN | SEGRO CAPITAL SARL RegS | Unternehmen | 79.343,46 | 8.0 | 7909.0 | 724.0 | 22.Sept.2031 | 50.0 |
EOANGR | E.ON SE RegS | Unternehmen | 78.978,90 | 8.0 | 7859.0 | 989.0 | 18.Okt.2034 | 88.0 |
ENEXIS | ENEXIS HOLDING NV MTN RegS | Government Related | 78.831,56 | 8.0 | 7847.0 | 874.0 | 14.Apr.2033 | 38.0 |
RESFER | SNCF RESEAU MTN RegS | Government Related | 78.822,46 | 8.0 | 7822.0 | 1748.0 | 20.Dez.2047 | 225.0 |
LOGICR | LOGICOR FINANCING SARL MTN RegS | Government Related | 78.733,51 | 8.0 | 7835.0 | 873.0 | 17.Jan.2034 | 200.0 |
DLR | DIGITAL INTREPID HOLDING BV RegS | Unternehmen | 78.557,16 | 8.0 | 7812.0 | 701.0 | 15.Juli2031 | 63.0 |
AEDBB | AEDIFICA SA RegS | Unternehmen | 78.479,84 | 8.0 | 7807.0 | 713.0 | 09.Sept.2031 | 75.0 |
EOANGR | E.ON SE RegS | Unternehmen | 78.395,89 | 8.0 | 9781.0 | 77.0 | 08.Jan.2025 | 88.0 |
AEMSPA | A2A SPA MTN RegS | Government Related | 77.379,91 | 8.0 | 7698.0 | 898.0 | 02.Nov.2033 | 100.0 |
THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Unternehmen | 76.878,26 | 8.0 | 7669.0 | 737.0 | 31.Jan.2032 | 125.0 |
EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Unternehmen | 75.167,56 | 8.0 | 9341.0 | 341.0 | 19.Okt.2027 | 125.0 |
GFCFP | GECINA SA MTN RegS | Unternehmen | 74.488,88 | 8.0 | 7384.0 | 1131.0 | 30.Juni2036 | 88.0 |
ENGIFP | ENGIE SA MTN RegS | Unternehmen | 74.079,03 | 7.0 | 7366.0 | 1152.0 | 26.Okt.2036 | 100.0 |
NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Government Related | 74.023,00 | 7.0 | 7402.0 | 1040.0 | 02.Okt.2034 | 0.0 |
IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 73.378,69 | 7.0 | 7315.0 | 1189.0 | 24.Nov.2036 | 68.0 |
EOANGR | E.ON SE RegS | Unternehmen | 72.956,10 | 7.0 | 8958.0 | 643.0 | 29.März2031 | 163.0 |
IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 71.240,31 | 7.0 | 7109.0 | 1545.0 | 14.Feb.2042 | 127.0 |
CHILE | CHILE (REPUBLIC OF) | Government Related | 69.395,09 | 7.0 | 6920.0 | 1387.0 | 29.Jan.2040 | 125.0 |
VERAV | VERBUND AG RegS | Government Related | 68.418,70 | 7.0 | 6753.0 | 1510.0 | 01.Apr.2041 | 90.0 |
HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Government Related | 66.664,80 | 7.0 | 6633.0 | 1559.0 | 24.Nov.2041 | 100.0 |
KOMMUN | KOMMUNEKREDIT MTN RegS | Government Related | 63.069,50 | 6.0 | 6301.0 | 1607.0 | 26.Sept.2040 | 13.0 |
ONTTFT | ONTARIO TEACHERS FINANCE TRUST RegS | Government Related | 56.657,86 | 6.0 | 5634.0 | 2265.0 | 24.Nov.2051 | 95.0 |
SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 56.006,33 | 6.0 | 5567.0 | 2240.0 | 26.Nov.2051 | 100.0 |
NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Government Related | 53.014,02 | 5.0 | 5256.0 | 2402.0 | 26.Apr.2051 | 50.0 |
MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 50.806,91 | 5.0 | 10116.0 | 855.0 | 01.Feb.2034 | 300.0 |
NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Gedeckt | 50.003,08 | 5.0 | 9942.0 | 617.0 | 13.Jan.2031 | 288.0 |
BHH | BERLIN HYP AG RegS | Gedeckt | 49.814,08 | 5.0 | 9926.0 | 297.0 | 07.Mai2027 | 275.0 |
BYLAN | BAYERISCHE LANDESBANK RegS | Gedeckt | 49.674,38 | 5.0 | 9748.0 | 733.0 | 28.Juni2032 | 250.0 |
POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 49.267,48 | 5.0 | 7028.0 | 1842.0 | 08.März2049 | 200.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 48.264,93 | 5.0 | 9629.0 | 128.0 | 16.Juli2025 | 35.0 |
DKRED | DEUTSCHE KREDITBANK AG RegS | Government Related | 46.291,95 | 5.0 | 9258.0 | 188.0 | 23.Feb.2026 | 1.0 |
ENBW | ENBW INTERNATIONAL FINANCE BV MTN RegS | Government Related | 43.779,60 | 4.0 | 8680.0 | 860.0 | 31.Okt.2033 | 188.0 |
RENAUL | RCI BANQUE SA MTN RegS | Unternehmen | 31.848,66 | 3.0 | 10272.0 | 281.0 | 06.Juli2027 | 475.0 |
EUR | EUR CASH | Cash und/oder Derivate | 11.750,28 | 1.0 | 10000.0 | 0.0 | nan | 0.0 |
EOANGR | E.ON SE RegS | Unternehmen | 8.097,98 | 1.0 | 8069.0 | 816.0 | 01.Okt.2032 | 60.0 |