Below, a list of constituents for EUED (iShares € Ultrashort Bond ESG UCITS ETF) is shown. In total, EUED consists of 317 securities.
Note: The data shown here is as of date Feb 24, 2022 (the latest that can be sourced directly from the fund provider).
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Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | ISIN | Kurs | Duration | Fälligkeit | Kupon |
ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | 4.184.590 | 286.0 | IE00B9346255 | 9840.0 | 13.0 | nan | 0.0 |
RABOBK | RABOBANK NEDERLAND NV MTN RegS | Unternehmen | 2.043.874 | 140.0 | XS0304159576 | 10140.0 | 28.0 | 06.Jun.2022 | 475.0 |
BAC | BANK OF AMERICA CORP MTN RegS | Unternehmen | 1.553.150 | 106.0 | XS1811433983 | 10019.0 | 31.0 | 25.Apr.2024 | 15.0 |
CS | CREDIT SUISSE GROUP FUNDING GUERNS MTN RegS | Unternehmen | 1.367.225 | 94.0 | XS1218287230 | 10020.0 | 14.0 | 14.Apr.2022 | 125.0 |
CS | CREDIT SUISSE AG (LONDON BRANCH) MTN RegS | Unternehmen | 1.112.949 | 76.0 | XS2381633150 | 10108.0 | 3.0 | 01.Sep.2023 | 43.0 |
TMO | THERMO FISHER SCIENTIFIC (FINANCE | Unternehmen | 1.100.885 | 75.0 | XS2407911705 | 10008.0 | 69.0 | 18.Nov.2023 | 0.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Unternehmen | 1.064.986 | 73.0 | XS1691349523 | 9999.0 | 9.0 | 26.Sep.2023 | 3.0 |
HSBC | HSBC HOLDINGS PLC MTN RegS | Unternehmen | 1.051.634 | 72.0 | XS1681855539 | 10016.0 | 11.0 | 05.Okt.2023 | 0.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Unternehmen | 1.041.212 | 71.0 | XS0874864860 | 10378.0 | 92.0 | 23.Jan.2023 | 399.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 1.034.113 | 71.0 | XS0819130302 | 10177.0 | 50.0 | 23.Aug.2022 | 325.0 |
BAC | BANK OF AMERICA CORP MTN RegS | Unternehmen | 1.017.572 | 70.0 | XS1290850707 | 10104.0 | 56.0 | 14.Sep.2022 | 163.0 |
UCGIM | UNICREDIT SPA MTN RegS | Unternehmen | 1.009.122 | 69.0 | XS1754213947 | 10081.0 | 90.0 | 18.Jan.2023 | 100.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 1.007.066 | 69.0 | XS1856833543 | 10057.0 | 73.0 | 16.Nov.2022 | 50.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Unternehmen | 1.003.613 | 69.0 | XS1788584321 | 10035.0 | 12.0 | 09.Mär.2023 | 4.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 979.544 | 67.0 | XS0819759571 | 10146.0 | 50.0 | 23.Aug.2022 | 263.0 |
JPM | JPMORGAN CHASE & CO MTN RegS | Unternehmen | 977.322 | 67.0 | XS0820547825 | 10150.0 | 50.0 | 24.Aug.2022 | 275.0 |
BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 954.133 | 65.0 | XS1584041252 | 10039.0 | 8.0 | 22.Sep.2022 | 26.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Unternehmen | 949.851 | 65.0 | XS2107332483 | 9998.0 | 16.0 | 21.Apr.2023 | 0.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 929.292 | 64.0 | XS1944456018 | 10044.0 | 94.0 | 31.Jan.2023 | 38.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Unternehmen | 910.107 | 62.0 | XS1197351577 | 10003.0 | 2.0 | 04.Mär.2022 | 113.0 |
INTNED | ING GROEP NV MTN RegS | Unternehmen | 906.756 | 62.0 | XS1576220484 | 10003.0 | 4.0 | 09.Mär.2022 | 75.0 |
DGFP | ASF MTN | Unternehmen | 898.701 | 62.0 | FR0010491720 | 10212.0 | 36.0 | 04.Jul.2022 | 563.0 |
PG | PROCTER & GAMBLE COMPANY | Unternehmen | 868.075 | 59.0 | XS0816704125 | 10108.0 | 48.0 | 16.Aug.2022 | 200.0 |
JPM | JPMORGAN CHASE & CO MTN RegS | Unternehmen | 836.794 | 57.0 | XS1310493744 | 10118.0 | 67.0 | 26.Okt.2022 | 150.0 |
DB | DEUTSCHE BANK AG MTN RegS | Unternehmen | 819.390 | 56.0 | DE000DB5DCS4 | 10214.0 | 88.0 | 11.Jan.2023 | 238.0 |
AAPL | APPLE INC MTN | Unternehmen | 815.841 | 56.0 | XS1135334800 | 10093.0 | 71.0 | 10.Nov.2022 | 100.0 |
UBS | UBS GROUP FUNDING SWITZERLAND AG RegS | Unternehmen | 815.124 | 56.0 | CH0302790123 | 10142.0 | 73.0 | 16.Nov.2022 | 175.0 |
SANTAN | SANTANDER INTERNATIONAL DEBT SA UN MTN RegS | Unternehmen | 812.329 | 56.0 | XS1330948818 | 10127.0 | 81.0 | 14.Dez.2022 | 138.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Unternehmen | 809.559 | 55.0 | XS2384578824 | 10110.0 | 6.0 | 09.Sep.2023 | 44.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Unternehmen | 807.043 | 55.0 | XS1678372472 | 10054.0 | 55.0 | 11.Sep.2022 | 75.0 |
LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Government Related | 804.371 | 55.0 | DE000LB1DVL8 | 10019.0 | 29.0 | 07.Jun.2022 | 50.0 |
GS | GOLDMAN SACHS GROUP INC/THE FRN MTN RegS | Unternehmen | 804.140 | 55.0 | XS2338355360 | 10049.0 | 19.0 | 30.Apr.2024 | 45.0 |
BPCEGP | BPCE SA MTN RegS | Unternehmen | 802.650 | 55.0 | FR0013323672 | 10033.0 | 8.0 | 23.Mär.2023 | 0.0 |
DAIGR | DAIMLER INTERNATIONAL FINANCE BV MTN RegS | Unternehmen | 802.085 | 55.0 | DE000A190ND6 | 10006.0 | 21.0 | 11.Mai.2022 | 25.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Unternehmen | 801.531 | 55.0 | XS2118276539 | 10019.0 | 99.0 | 20.Feb.2023 | 0.0 |
DSYFP | DASSAULT SYSTEMES RegS | Unternehmen | 800.922 | 55.0 | FR0013444502 | 10012.0 | 51.0 | 16.Sep.2022 | 0.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 800.819 | 55.0 | XS1586146851 | 10006.0 | 10.0 | 01.Apr.2022 | 28.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 800.622 | 55.0 | FR0013422003 | 10008.0 | 26.0 | 27.Mai.2022 | 0.0 |
BASGR | BASF SE | Unternehmen | 715.360 | 49.0 | DE000A1R0XG3 | 10175.0 | 78.0 | 05.Dez.2022 | 200.0 |
CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 708.179 | 48.0 | XS1679158094 | 10104.0 | 89.0 | 12.Jan.2023 | 113.0 |
LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Unternehmen | 707.452 | 48.0 | XS1633845158 | 10103.0 | 10.0 | 21.Jun.2024 | 20.0 |
INTNED | ING GROEP NV MTN RegS | Unternehmen | 707.219 | 48.0 | XS1882544205 | 10098.0 | 9.0 | 20.Sep.2023 | 26.0 |
BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 706.579 | 48.0 | XS1394103789 | 10073.0 | 72.0 | 11.Nov.2022 | 75.0 |
SAPGR | SAP SE MTN RegS | Unternehmen | 706.558 | 48.0 | DE000A13SL26 | 10093.0 | 75.0 | 20.Feb.2023 | 113.0 |
UBS | UBS AG (LONDON BRANCH) MTN RegS | Unternehmen | 704.870 | 48.0 | XS1810806635 | 10064.0 | 92.0 | 23.Jan.2023 | 63.0 |
BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Unternehmen | 704.632 | 48.0 | XS1689739347 | 10041.0 | 59.0 | 27.Sep.2022 | 63.0 |
ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Unternehmen | 702.921 | 48.0 | XS1787278008 | 10041.0 | 12.0 | 06.Mär.2023 | 4.0 |
LLOYDS | LLOYDS BANK CORPORATE MARKETS PLC MTN RegS | Unternehmen | 702.743 | 48.0 | XS2059885058 | 10029.0 | 61.0 | 04.Okt.2022 | 25.0 |
BAC | BANK OF AMERICA CORP MTN RegS | Unternehmen | 700.688 | 48.0 | XS1602557495 | 10009.0 | 19.0 | 04.Mai.2023 | 23.0 |
BACR | BARCLAYS PLC MTN RegS | Unternehmen | 692.527 | 47.0 | XS0611398008 | 10055.0 | 10.0 | 30.Mär.2022 | 663.0 |
DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Unternehmen | 678.147 | 46.0 | XS0525787874 | 10171.0 | 38.0 | 13.Jul.2022 | 425.0 |
HSBC | HSBC HOLDINGS PLC MTN RegS | Unternehmen | 659.769 | 45.0 | XS1379182006 | 10009.0 | 5.0 | 15.Mär.2022 | 150.0 |
CAFP | CARREFOUR SA MTN RegS | Unternehmen | 658.618 | 45.0 | XS1086835979 | 10026.0 | 14.0 | 15.Jul.2022 | 175.0 |
NWG | ROYAL BANK OF SCOTLAND PLC MTN RegS | Unternehmen | 654.057 | 45.0 | XS1788515861 | 10001.0 | 2.0 | 02.Mär.2022 | 63.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION | Unternehmen | 652.957 | 45.0 | XS1957532887 | 10028.0 | 51.0 | 26.Aug.2022 | 35.0 |
C | CITIGROUP INC MTN RegS | Unternehmen | 652.159 | 45.0 | XS1795253134 | 10033.0 | 39.0 | 21.Mär.2023 | 0.0 |
CS | CREDIT SUISSE AG (LONDON BRANCH) MTN RegS | Unternehmen | 651.186 | 45.0 | XS2176687270 | 10018.0 | 23.0 | 18.Mai.2022 | 43.0 |
WESAU | WESFARMERS LTD MTN RegS | Unternehmen | 628.317 | 43.0 | XS0810622935 | 10129.0 | 44.0 | 02.Aug.2022 | 275.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 624.784 | 43.0 | XS0765299572 | 10038.0 | 9.0 | 28.Mär.2022 | 413.0 |
BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 621.794 | 43.0 | XS1345331299 | 10115.0 | 90.0 | 15.Jan.2023 | 113.0 |
NAB | NATIONAL AUSTRALIA BANK LIMITED MTN RegS | Unternehmen | 620.393 | 42.0 | XS0813400305 | 10139.0 | 46.0 | 08.Aug.2022 | 275.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Unternehmen | 619.025 | 42.0 | XS0882849507 | 10298.0 | 94.0 | 01.Feb.2023 | 325.0 |
SMDSLN | DS SMITH PLC MTN RegS | Unternehmen | 610.033 | 42.0 | XS1291448824 | 10069.0 | 31.0 | 16.Sep.2022 | 225.0 |
TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Unternehmen | 609.572 | 42.0 | XS2157121414 | 10026.0 | 16.0 | 21.Apr.2022 | 158.0 |
BPCEGP | BPCE SA MTN RegS | Unternehmen | 607.767 | 42.0 | FR0013231743 | 10118.0 | 90.0 | 18.Jan.2023 | 113.0 |
MS | MORGAN STANLEY MTN | Unternehmen | 606.629 | 42.0 | XS1529838085 | 10088.0 | 77.0 | 02.Dez.2022 | 100.0 |
NDASS | NORDEA BANK ABP MTN RegS | Unternehmen | 606.574 | 42.0 | XS1368470156 | 10109.0 | 100.0 | 22.Feb.2023 | 100.0 |
MA | MASTERCARD INC | Unternehmen | 606.000 | 41.0 | XS1327027998 | 10075.0 | 52.0 | 01.Dez.2022 | 110.0 |
ALDFP | ALD SA MTN RegS | Unternehmen | 605.743 | 41.0 | XS1647404554 | 10043.0 | 40.0 | 18.Jul.2022 | 88.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Unternehmen | 604.782 | 41.0 | XS1171489393 | 10035.0 | 41.0 | 21.Jul.2022 | 75.0 |
BKNG | BOOKING HOLDINGS INC | Unternehmen | 604.763 | 41.0 | XS1577747782 | 10003.0 | 4.0 | 10.Mär.2022 | 80.0 |
SANTAN | BANCO SANTANDER SA RegS | Unternehmen | 603.990 | 41.0 | XS1717591884 | 10066.0 | 27.0 | 21.Nov.2024 | 22.0 |
BMW | BMW US CAPITAL LLC MTN RegS | Unternehmen | 603.930 | 41.0 | DE000A1ZZ010 | 10013.0 | 15.0 | 20.Apr.2022 | 63.0 |
SANTAN | BANCO SANTANDER SA RegS | Unternehmen | 603.502 | 41.0 | XS1689234570 | 10056.0 | 10.0 | 28.Mär.2023 | 16.0 |
BNFP | DANONE SA MTN RegS | Unternehmen | 602.547 | 41.0 | FR0013216900 | 10029.0 | 47.0 | 03.Nov.2022 | 42.0 |
BNS | BANK OF NOVA SCOTIA MTN RegS | Unternehmen | 602.448 | 41.0 | XS1592881020 | 10008.0 | 12.0 | 06.Apr.2022 | 38.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 601.496 | 41.0 | FR0013321791 | 10027.0 | 4.0 | 06.Mär.2023 | 0.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Unternehmen | 601.324 | 41.0 | XS2182049291 | 10013.0 | 28.0 | 05.Jun.2022 | 13.0 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Unternehmen | 601.165 | 41.0 | XS2085547433 | 10017.0 | 73.0 | 03.Dez.2022 | 13.0 |
DB | DEUTSCHE BANK AG MTN RegS | Unternehmen | 600.838 | 41.0 | DE000DL19TQ2 | 10013.0 | 23.0 | 16.Mai.2022 | 28.0 |
SANFP | SANOFI SA MTN RegS | Unternehmen | 600.622 | 41.0 | FR0013201621 | 10010.0 | 35.0 | 13.Sep.2022 | 0.0 |
TLSAU | TELSTRA CORPORATION LIMITED MTN RegS | Unternehmen | 569.896 | 39.0 | XS0760187400 | 10213.0 | 58.0 | 21.Sep.2022 | 350.0 |
NDASS | NORDEA BANK ABP MTN RegS | Unternehmen | 568.415 | 39.0 | XS0801636902 | 10127.0 | 36.0 | 05.Jul.2022 | 325.0 |
SRGIM | SNAM SPA MTN RegS | Unternehmen | 562.993 | 39.0 | XS0829190585 | 10317.0 | 57.0 | 19.Sep.2022 | 525.0 |
BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 555.287 | 38.0 | XS1626933102 | 10092.0 | 6.0 | 07.Jun.2024 | 19.0 |
ANNGR | DEUTSCHE ANNINGTON FINANCE BV MTN RegS | Unternehmen | 553.596 | 38.0 | DE000A1ZLUN1 | 10081.0 | 38.0 | 09.Jul.2022 | 213.0 |
BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 552.629 | 38.0 | XS1823532996 | 10048.0 | 27.0 | 22.Mai.2023 | 9.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Unternehmen | 550.697 | 38.0 | XS1599167589 | 10009.0 | 15.0 | 19.Apr.2022 | 39.0 |
BMW | BMW FINANCE NV RegS | Unternehmen | 546.353 | 37.0 | XS0877622034 | 10231.0 | 92.0 | 24.Jan.2023 | 238.0 |
VIEFP | VEOLIA ENVIRONNEMENT MTN | Unternehmen | 525.780 | 36.0 | FR0010474239 | 10129.0 | 25.0 | 24.Mai.2022 | 513.0 |
SOCGEN | SOCIETE GENERALE MTN RegS | Unternehmen | 521.765 | 36.0 | XS0802756683 | 10173.0 | 38.0 | 13.Jul.2022 | 425.0 |
BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 515.248 | 35.0 | XS0847433561 | 10209.0 | 67.0 | 24.Okt.2022 | 288.0 |
TALANX | TALANX AG | Unternehmen | 514.784 | 35.0 | DE000TLX2003 | 10287.0 | 98.0 | 13.Feb.2023 | 313.0 |
ITVLN | ITV PLC RegS | Unternehmen | 514.040 | 35.0 | XS1292425664 | 10069.0 | 32.0 | 21.Sep.2022 | 213.0 |
JPM | JPMORGAN CHASE & CO MTN RegS | Unternehmen | 513.800 | 35.0 | XS0883614231 | 10259.0 | 94.0 | 01.Feb.2023 | 275.0 |
MET | METLIFE GLOBAL FUNDING INC MTN RegS | Unternehmen | 512.987 | 35.0 | XS0873665706 | 10232.0 | 88.0 | 11.Jan.2023 | 238.0 |
DAIGR | DAIMLER AG MTN RegS | Unternehmen | 512.300 | 35.0 | DE000A1PGWA5 | 10139.0 | 55.0 | 12.Sep.2022 | 238.0 |
OPBANK | OP CORPORATE BANK PLC MTN RegS | Unternehmen | 507.581 | 35.0 | XS2287753987 | 10147.0 | 17.0 | 18.Jan.2024 | 43.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Unternehmen | 507.324 | 35.0 | XS1173845436 | 10067.0 | 42.0 | 26.Jul.2022 | 138.0 |
DAIGR | DAIMLER INTERNATIONAL FINANCE BV MTN RegS | Unternehmen | 506.713 | 35.0 | DE000A2RYD83 | 10072.0 | 101.0 | 27.Feb.2023 | 63.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 506.664 | 35.0 | XS1333139746 | 10111.0 | 81.0 | 14.Dez.2022 | 113.0 |
SOLBBB | SOLVAY SA RegS | Unternehmen | 506.554 | 35.0 | BE6282459609 | 10094.0 | 53.0 | 02.Dez.2022 | 163.0 |
NYKRE | NYKREDIT REALKREDIT A/S RegS | Unternehmen | 506.255 | 35.0 | DK0030486246 | 10119.0 | 11.0 | 25.Mär.2024 | 41.0 |
NNGRNV | NN GROUP NV MTN RegS | Unternehmen | 505.021 | 35.0 | XS1204254715 | 10007.0 | 6.0 | 18.Mär.2022 | 100.0 |
ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Unternehmen | 504.882 | 35.0 | XS1425199848 | 10080.0 | 77.0 | 01.Dez.2022 | 75.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 504.680 | 35.0 | XS1616341829 | 10094.0 | 27.0 | 22.Mai.2024 | 27.0 |
CCBGBB | BELFIUS BANQUE SA MTN RegS | Unternehmen | 504.231 | 35.0 | BE6298043272 | 10051.0 | 55.0 | 12.Sep.2022 | 75.0 |
OPBANK | POHJOLA BANK PLC MTN RegS | Unternehmen | 503.750 | 34.0 | XS1196759010 | 10002.0 | 2.0 | 03.Mär.2022 | 75.0 |
KBCBB | KBC GROEP NV MTN RegS | Unternehmen | 503.725 | 34.0 | BE0002272418 | 10001.0 | 2.0 | 01.Mär.2022 | 75.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 502.948 | 34.0 | XS1718306050 | 10053.0 | 89.0 | 13.Jan.2023 | 50.0 |
PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Unternehmen | 502.832 | 34.0 | DE000A2LQNQ6 | 10053.0 | 96.0 | 07.Feb.2023 | 75.0 |
OPBANK | OP CORPORATE BANK PLC MTN RegS | Unternehmen | 502.701 | 34.0 | XS1595523066 | 10040.0 | 63.0 | 11.Okt.2022 | 38.0 |
DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Government Related | 501.840 | 34.0 | XS1306411726 | 10037.0 | 37.0 | 13.Okt.2023 | 0.0 |
BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 501.499 | 34.0 | XS1756434194 | 10030.0 | 50.0 | 19.Jan.2023 | 0.0 |
DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 501.241 | 34.0 | XS1940133298 | 10023.0 | 17.0 | 25.Jul.2022 | 20.0 |
BMW | BMW FINANCE NV MTN RegS | Unternehmen | 500.904 | 34.0 | XS2010445026 | 10010.0 | 38.0 | 13.Jul.2022 | 13.0 |
DAIGR | DAIMLER INTERNATIONAL FINANCE BV MTN RegS | Unternehmen | 500.782 | 34.0 | DE000A19UNN9 | 10020.0 | 13.0 | 11.Jan.2023 | 0.0 |
BPCEGP | BPCE SA MTN RegS | Unternehmen | 500.645 | 34.0 | FR0013241130 | 10003.0 | 4.0 | 09.Mär.2022 | 48.0 |
BMW | BMW FINANCE NV MTN RegS | Unternehmen | 500.562 | 34.0 | XS2221879153 | 10011.0 | 8.0 | 24.Jun.2022 | 1.0 |
NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Unternehmen | 500.439 | 34.0 | DK0009514473 | 10009.0 | 2.0 | 02.Jun.2022 | 0.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Unternehmen | 500.265 | 34.0 | XS1594368539 | 10005.0 | 13.0 | 12.Apr.2022 | 3.0 |
BMW | BMW FINANCE NV MTN RegS | Unternehmen | 492.655 | 34.0 | XS1105276759 | 10078.0 | 53.0 | 05.Sep.2022 | 125.0 |
BMW | BMW FINANCE NV MTN RegS | Unternehmen | 482.183 | 33.0 | XS1823246712 | 10054.0 | 75.0 | 22.Nov.2022 | 50.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Unternehmen | 482.051 | 33.0 | XS0826531120 | 10113.0 | 55.0 | 12.Sep.2022 | 175.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 481.521 | 33.0 | XS0802995166 | 10248.0 | 37.0 | 06.Jul.2022 | 713.0 |
BKNG | BOOKING HOLDINGS INC | Unternehmen | 457.737 | 31.0 | XS1325825211 | 10119.0 | 50.0 | 25.Nov.2022 | 215.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Unternehmen | 454.743 | 31.0 | XS2031235315 | 10046.0 | 41.0 | 22.Jul.2022 | 100.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Unternehmen | 453.596 | 31.0 | XS1699951767 | 10053.0 | 65.0 | 17.Okt.2022 | 75.0 |
HEIGR | HEIDELBERGCEMENT FINANCE LUXEMBOUR MTN RegS | Unternehmen | 451.775 | 31.0 | XS1863994981 | 10012.0 | 22.0 | 09.Aug.2022 | 50.0 |
RENAUL | RCI BANQUE SA MTN RegS | Unternehmen | 449.998 | 31.0 | FR0013309606 | 10000.0 | 13.0 | 12.Jan.2023 | 0.0 |
EBIUH | EMIRATES NBD PJS MTN RegS | Government Related | 437.119 | 30.0 | XS1207079499 | 10004.0 | 8.0 | 23.Mär.2022 | 175.0 |
TLSAU | TELSTRA CORP LTD MTN RegS | Unternehmen | 430.695 | 29.0 | XS0706229555 | 10087.0 | 23.0 | 16.Mai.2022 | 375.0 |
KPN | KONINKLIJKE KPN NV MTN RegS | Unternehmen | 416.893 | 29.0 | XS0752092311 | 10004.0 | 2.0 | 01.Mär.2022 | 425.0 |
RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Government Related | 415.915 | 28.0 | FR0010913178 | 10143.0 | 34.0 | 28.Jun.2022 | 388.0 |
SGOFP | CIE DE SAINT-GOBAIN MTN RegS | Unternehmen | 414.355 | 28.0 | XS0760364116 | 10029.0 | 9.0 | 28.Mär.2022 | 363.0 |
STANLN | STANDARD CHARTERED PLC MTN RegS | Unternehmen | 413.669 | 28.0 | XS0858585051 | 10250.0 | 75.0 | 23.Nov.2022 | 363.0 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD RegS | Unternehmen | 412.515 | 28.0 | XS1843449809 | 10061.0 | 25.0 | 21.Nov.2022 | 57.0 |
AKZANA | AKZO NOBEL NV MTN RegS | Unternehmen | 410.943 | 28.0 | XS0809847667 | 10122.0 | 42.0 | 27.Jul.2022 | 263.0 |
ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Unternehmen | 409.965 | 28.0 | XS1052843908 | 10031.0 | 13.0 | 11.Apr.2022 | 250.0 |
WTW | TRINITY ACQUISITION PLC RegS | Unternehmen | 406.913 | 28.0 | XS1418774706 | 10014.0 | 8.0 | 26.Mai.2022 | 213.0 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Unternehmen | 406.540 | 28.0 | XS1637332856 | 10004.0 | 8.0 | 23.Jun.2022 | 50.0 |
IIAAV | IMMOFINANZ AG RegS | Unternehmen | 406.447 | 28.0 | XS1935128956 | 10142.0 | 68.0 | 27.Jan.2023 | 263.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 405.993 | 28.0 | XS1288342659 | 10110.0 | 71.0 | 10.Nov.2022 | 138.0 |
CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 405.885 | 28.0 | DE000CZ45WX9 | 10136.0 | 27.0 | 24.Nov.2023 | 44.0 |
DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 405.695 | 28.0 | XS1957541953 | 10039.0 | 25.0 | 24.Mai.2022 | 138.0 |
RENAUL | RCI BANQUE SA MTN RegS | Unternehmen | 405.027 | 28.0 | FR0012759744 | 10037.0 | 29.0 | 08.Jun.2022 | 125.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Unternehmen | 404.463 | 28.0 | XS1577427872 | 10097.0 | 6.0 | 15.Mär.2023 | 77.0 |
SWEDA | SWEDBANK AB MTN RegS | Unternehmen | 404.321 | 28.0 | XS1239401216 | 10035.0 | 27.0 | 01.Jun.2022 | 100.0 |
ALFASS | ALFA LAVAL TREASURY INTERNATIONAL MTN RegS | Unternehmen | 404.272 | 28.0 | XS1108679645 | 10045.0 | 30.0 | 12.Sep.2022 | 138.0 |
AQUASM | FCC AQUALIA SA RegS | Unternehmen | 404.126 | 28.0 | XS1627337881 | 10003.0 | 10.0 | 08.Jun.2022 | 141.0 |
HSBC | HSBC BANK PLC MTN RegS | Unternehmen | 403.973 | 28.0 | XS2310947259 | 10090.0 | 4.0 | 08.Mär.2023 | 44.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 403.957 | 28.0 | XS1538867760 | 10009.0 | 10.0 | 01.Apr.2022 | 100.0 |
EZJLN | EASYJET PLC MTN RegS | Unternehmen | 403.777 | 28.0 | XS1361115402 | 10088.0 | 72.0 | 09.Feb.2023 | 175.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Unternehmen | 403.689 | 28.0 | XS1636000561 | 10034.0 | 34.0 | 27.Jun.2022 | 88.0 |
K | KELLOGG COMPANY | Unternehmen | 403.667 | 28.0 | XS1611042646 | 10070.0 | 73.0 | 17.Nov.2022 | 80.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Unternehmen | 402.949 | 28.0 | XS1394777665 | 10009.0 | 13.0 | 13.Apr.2022 | 75.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Unternehmen | 402.821 | 28.0 | XS1642738816 | 10060.0 | 79.0 | 06.Dez.2022 | 50.0 |
ATOFP | ATOS SE RegS | Unternehmen | 402.528 | 28.0 | FR0013378445 | 10003.0 | 13.0 | 07.Mai.2022 | 75.0 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Unternehmen | 402.430 | 28.0 | XS1594335363 | 10030.0 | 38.0 | 11.Jul.2022 | 50.0 |
BMW | BMW FINANCE NV MTN RegS | Unternehmen | 401.992 | 28.0 | XS2240469523 | 10049.0 | 12.0 | 02.Okt.2023 | 3.0 |
SWEDA | SWEDBANK AB MTN RegS | Unternehmen | 401.878 | 28.0 | XS1573958409 | 10033.0 | 54.0 | 06.Sep.2022 | 30.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Unternehmen | 401.853 | 28.0 | XS1828132735 | 10046.0 | 2.0 | 30.Mai.2023 | 0.0 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Unternehmen | 401.817 | 27.0 | XS1789454326 | 10045.0 | 25.0 | 08.Mär.2023 | 0.0 |
NDASS | NORDEA BANK ABP MTN RegS | Unternehmen | 401.635 | 27.0 | XS1640493372 | 10021.0 | 35.0 | 30.Jun.2022 | 30.0 |
SBAB | SBAB BANK AB (PUBL) RegS | Government Related | 401.611 | 27.0 | XS1678974525 | 10029.0 | 54.0 | 07.Sep.2022 | 25.0 |
CAFP | CARREFOUR BANQUE SA RegS | Unternehmen | 401.571 | 27.0 | FR0013446580 | 10038.0 | 23.0 | 12.Sep.2023 | 7.0 |
GS | GOLDMAN SACHS GROUP INC MTN RegS | Unternehmen | 401.316 | 27.0 | XS1173867323 | 10029.0 | 17.0 | 26.Jul.2022 | 46.0 |
DAIGR | DAIMLER CANADA FINANCE INC MTN RegS | Unternehmen | 401.212 | 27.0 | DE000A282CA0 | 10024.0 | 5.0 | 12.Sep.2022 | 12.0 |
BCHINA | BANK OF CHINA LTD (FRANKFURT AM MA MTN RegS | Government Related | 401.095 | 27.0 | XS1979297238 | 10006.0 | 15.0 | 17.Apr.2022 | 25.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 401.008 | 27.0 | XS1571298139 | 10001.0 | 1.0 | 28.Feb.2022 | 25.0 |
AMSSM | AMADEUS IT GROUP SA MTN RegS | Unternehmen | 400.699 | 27.0 | XS2432941008 | 10017.0 | 35.0 | 25.Jan.2024 | 0.0 |
ANNGR | VONOVIA FINANCE BV RegS | Unternehmen | 400.618 | 27.0 | DE000A19X793 | 10015.0 | 32.0 | 22.Dez.2022 | 0.0 |
BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Unternehmen | 400.495 | 27.0 | XS1615501837 | 10012.0 | 23.0 | 18.Mai.2022 | 28.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 400.482 | 27.0 | XS1578916261 | 10004.0 | 7.0 | 21.Mär.2022 | 44.0 |
ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Unternehmen | 400.466 | 27.0 | XS1598861588 | 10009.0 | 15.0 | 20.Apr.2022 | 24.0 |
INTNED | ING BANK NV MTN RegS | Unternehmen | 400.227 | 27.0 | XS1976945722 | 10006.0 | 12.0 | 08.Apr.2022 | 0.0 |
VIVFP | VIVENDI SA MTN RegS | Unternehmen | 400.049 | 27.0 | FR0013424850 | 10001.0 | 25.0 | 13.Jun.2022 | 0.0 |
DPWGR | DEUTSCHE POST FINANCE BV MTN RegS | Unternehmen | 386.380 | 26.0 | XS0795877454 | 10109.0 | 34.0 | 27.Jun.2022 | 295.0 |
LPTY | LEASEPLAN CORPORATION NV MTN RegS | Unternehmen | 375.700 | 26.0 | XS1955169104 | 10000.0 | 1.0 | 25.Feb.2022 | 100.0 |
SBBBSS | SBB TREASURY OYJ MTN RegS | Unternehmen | 367.782 | 25.0 | XS2438632874 | 9808.0 | 48.0 | 08.Feb.2024 | 0.0 |
SEVFP | SUEZ SA MTN RegS | Unternehmen | 364.727 | 25.0 | FR0010913780 | 10145.0 | 33.0 | 24.Jun.2022 | 413.0 |
ORAFP | FRANCE TELECOM SA MTN RegS | Unternehmen | 362.203 | 25.0 | XS0541453147 | 10201.0 | 56.0 | 16.Sep.2022 | 338.0 |
IREIM | IREN SPA MTN RegS | Unternehmen | 359.994 | 25.0 | XS1314238459 | 10200.0 | 69.0 | 02.Nov.2022 | 275.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 358.394 | 25.0 | XS1143163183 | 10146.0 | 124.0 | 26.Mai.2023 | 125.0 |
CPGLN | COMPASS GROUP PLC MTN RegS | Unternehmen | 357.227 | 24.0 | XS1079320203 | 10193.0 | 93.0 | 27.Jan.2023 | 188.0 |
NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Unternehmen | 354.212 | 24.0 | XS1241546420 | 10039.0 | 28.0 | 03.Jun.2022 | 113.0 |
EVKGR | EVONIK INDUSTRIES AG MTN RegS | Unternehmen | 352.774 | 24.0 | XS1170787797 | 10071.0 | 68.0 | 23.Jan.2023 | 100.0 |
LLY | ELI LILLY AND COMPANY | Unternehmen | 352.572 | 24.0 | XS1240750767 | 10001.0 | 14.0 | 02.Jun.2022 | 100.0 |
BZLNZ | BNZ INTERNATIONAL FUNDING LTD (LON MTN RegS | Unternehmen | 352.329 | 24.0 | XS1938429922 | 10014.0 | 17.0 | 23.Apr.2022 | 63.0 |
SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Unternehmen | 350.328 | 24.0 | XS1615065320 | 10009.0 | 23.0 | 18.Mai.2023 | 26.0 |
NEGANV | NEDERLANDSE GASUNIE NV MTN RegS | Government Related | 331.701 | 23.0 | XS0804217536 | 10108.0 | 38.0 | 13.Jul.2022 | 263.0 |
DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Unternehmen | 330.714 | 23.0 | XS1828028677 | 10022.0 | 48.0 | 01.Dez.2022 | 0.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Unternehmen | 326.787 | 22.0 | XS2441551970 | 10053.0 | 22.0 | 07.Feb.2025 | 45.0 |
MITHCC | HITACHI CAPITAL (UK) PLC MTN RegS | Unternehmen | 319.782 | 22.0 | XS2083299284 | 10022.0 | 71.0 | 29.Nov.2022 | 13.0 |
LRFP | LEGRAND SA RegS | Unternehmen | 310.216 | 21.0 | FR0011234921 | 10054.0 | 15.0 | 19.Apr.2022 | 338.0 |
DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Unternehmen | 309.047 | 21.0 | FR0011394907 | 10273.0 | 90.0 | 18.Jan.2023 | 288.0 |
ORSTED | DONG ENERGY A/S MTN RegS | Government Related | 308.290 | 21.0 | XS0829114999 | 10163.0 | 57.0 | 19.Sep.2022 | 263.0 |
STATK | STATKRAFT AS MTN RegS | Government Related | 307.880 | 21.0 | XS0858366684 | 10203.0 | 76.0 | 28.Nov.2022 | 250.0 |
DBOERS | DEUTSCHE BOERSE AG | Unternehmen | 307.677 | 21.0 | DE000A1RE1W1 | 10164.0 | 62.0 | 05.Okt.2022 | 238.0 |
ELOFR | GROUPE AUCHAN SA MTN RegS | Unternehmen | 307.336 | 21.0 | FR0011372622 | 10197.0 | 80.0 | 12.Dez.2022 | 238.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Unternehmen | 306.722 | 21.0 | XS1069430368 | 10057.0 | 26.0 | 27.Mai.2022 | 224.0 |
GWILN | GLOBALWORTH REAL ESTATE INVESTMENT RegS | Unternehmen | 306.618 | 21.0 | XS1577957837 | 10025.0 | 32.0 | 20.Jun.2022 | 288.0 |
HTOGA | OTE PLC MTN RegS | Unternehmen | 306.434 | 21.0 | XS1857022609 | 10071.0 | 40.0 | 18.Jul.2022 | 238.0 |
SGSPAA | SGSP (AUSTRALIA) ASSETS PTY LTD MTN RegS | Government Related | 306.091 | 21.0 | XS1080343277 | 10073.0 | 35.0 | 30.Jun.2022 | 200.0 |
CVALIM | CREDITO VALTELLINESE SPA MTN RegS | Unternehmen | 305.673 | 21.0 | XS2084131122 | 10141.0 | 76.0 | 27.Nov.2022 | 200.0 |
WMT | WALMART INC | Unternehmen | 305.404 | 21.0 | XS1054528457 | 10013.0 | 12.0 | 08.Apr.2022 | 190.0 |
EXOIM | EXOR NV RegS | Unternehmen | 305.084 | 21.0 | XS1329671132 | 10121.0 | 53.0 | 02.Dez.2022 | 213.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 304.876 | 21.0 | XS2123371887 | 10027.0 | 15.0 | 20.Apr.2022 | 160.0 |
BACR | BARCLAYS PLC MTN RegS | Unternehmen | 304.543 | 21.0 | XS1116480697 | 10017.0 | 10.0 | 01.Apr.2022 | 150.0 |
TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Unternehmen | 304.483 | 21.0 | XS2325191778 | 10143.0 | 13.0 | 29.Mär.2024 | 41.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Unternehmen | 304.302 | 21.0 | XS1374993712 | 10120.0 | 3.0 | 03.Mär.2023 | 104.0 |
CMARK | CREDIT MUTUEL ARKEA MTN RegS | Unternehmen | 303.454 | 21.0 | FR0012467520 | 10107.0 | 93.0 | 26.Jan.2023 | 100.0 |
MCD | MCDONALDS CORPORATION MTN RegS | Unternehmen | 303.450 | 21.0 | XS1237271009 | 10031.0 | 25.0 | 26.Mai.2022 | 113.0 |
ACHMEA | ACHMEA BANK NV MTN RegS | Unternehmen | 303.379 | 21.0 | XS1222422856 | 10019.0 | 17.0 | 25.Apr.2022 | 113.0 |
MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Unternehmen | 303.319 | 21.0 | XS1284570626 | 10045.0 | 27.0 | 01.Sep.2022 | 138.0 |
LPTY | LEASEPLAN CORPORATION NV MTN RegS | Unternehmen | 302.507 | 21.0 | XS1693260702 | 10054.0 | 61.0 | 03.Okt.2022 | 75.0 |
SCBGER | SANTANDER CONSUMER BANK AG MTN RegS | Unternehmen | 302.514 | 21.0 | XS1692396069 | 10057.0 | 65.0 | 17.Okt.2022 | 75.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Unternehmen | 302.443 | 21.0 | XS1758752635 | 10076.0 | 93.0 | 26.Jan.2023 | 68.0 |
VLVY | VOLVO TREASURY AB MTN RegS | Unternehmen | 302.334 | 21.0 | XS2384583311 | 10075.0 | 7.0 | 13.Sep.2023 | 17.0 |
DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Unternehmen | 302.302 | 21.0 | XS1828032513 | 10062.0 | 77.0 | 01.Dez.2022 | 63.0 |
ANZ | AUSTRALIA & NEW ZEALAND BANKING GR MTN RegS | Unternehmen | 302.102 | 21.0 | XS1774629346 | 10070.0 | 100.0 | 21.Feb.2023 | 63.0 |
DELL | DELL BANK INTERNATIONAL DAC RegS | Unternehmen | 301.967 | 21.0 | XS2066058988 | 10043.0 | 57.0 | 17.Okt.2022 | 63.0 |
RENAUL | RCI BANQUE SA MTN RegS | Unternehmen | 301.720 | 21.0 | FR0013283371 | 10027.0 | 35.0 | 26.Sep.2022 | 75.0 |
ASBBNK | ASB FINANCE LTD MTN RegS | Unternehmen | 301.717 | 21.0 | XS1576035155 | 10022.0 | 29.0 | 10.Jun.2022 | 50.0 |
DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Government Related | 301.696 | 21.0 | XS1730863260 | 10057.0 | 46.0 | 06.Dez.2024 | 0.0 |
FCABNK | FCA BANK SPA (DUBLIN BRANCH) MTN RegS | Unternehmen | 301.580 | 21.0 | XS2109806369 | 10028.0 | 97.0 | 28.Feb.2023 | 25.0 |
HCOB | HAMBURG COMMERCIAL BANK AG MTN RegS | Unternehmen | 301.531 | 21.0 | DE000HCB0AY6 | 10032.0 | 107.0 | 23.Nov.2023 | 75.0 |
ASML | ASML HOLDING NV RegS | Unternehmen | 301.498 | 21.0 | XS1405774990 | 10010.0 | 12.0 | 07.Jul.2022 | 63.0 |
NAB | NATIONAL AUSTRALIA BANK LIMITED MTN RegS | Unternehmen | 301.452 | 21.0 | XS1575474371 | 10032.0 | 54.0 | 07.Sep.2022 | 35.0 |
SANUK | SANTANDER UK GROUP HOLDINGS PLC RegS | Unternehmen | 301.411 | 21.0 | XS1799039976 | 10043.0 | 15.0 | 27.Mär.2024 | 26.0 |
SWEDA | SWEDBANK AB MTN RegS | Unternehmen | 301.381 | 21.0 | XS1711933033 | 10039.0 | 71.0 | 07.Nov.2022 | 25.0 |
DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 301.320 | 21.0 | DK0030407986 | 10038.0 | 76.0 | 28.Nov.2022 | 25.0 |
DAIGR | DAIMLER AG MTN RegS | Unternehmen | 301.099 | 21.0 | DE000A2GSCY9 | 10037.0 | 13.0 | 03.Jul.2024 | 0.0 |
ARNDTN | AROUNDTOWN SA RegS | Unternehmen | 301.003 | 21.0 | XS2010044464 | 10018.0 | 36.0 | 23.Sep.2022 | 38.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Unternehmen | 300.897 | 21.0 | XS1801906279 | 10031.0 | 28.0 | 10.Apr.2023 | 0.0 |
KBCBB | KBC GROEP NV MTN RegS | Unternehmen | 300.821 | 21.0 | BE0002281500 | 10028.0 | 25.0 | 24.Nov.2022 | 0.0 |
BNS | BANK OF NOVA SCOTIA MTN RegS | Unternehmen | 300.824 | 21.0 | XS1694774420 | 10027.0 | 17.0 | 05.Okt.2022 | 3.0 |
BPCEGP | BPCE SA MTN RegS | Unternehmen | 300.805 | 21.0 | FR0013309317 | 10027.0 | 28.0 | 11.Jan.2023 | 0.0 |
SAPGR | SAP SE RegS | Unternehmen | 300.749 | 21.0 | DE000A2TSTD0 | 10001.0 | 4.0 | 10.Mär.2022 | 25.0 |
ARRFP | APRR SA MTN RegS | Unternehmen | 300.564 | 21.0 | FR0013477486 | 10019.0 | 91.0 | 20.Jan.2023 | 0.0 |
ICBCAS | INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS | Government Related | 300.540 | 21.0 | XS1982690858 | 9997.0 | 17.0 | 25.Apr.2022 | 25.0 |
DLR | DIGITAL DUTCH FINCO BV RegS | Unternehmen | 300.335 | 21.0 | XS2232115001 | 10011.0 | 8.0 | 23.Sep.2022 | 0.0 |
BALDER | BALDER FINLAND OYJ MTN RegS | Unternehmen | 300.112 | 21.0 | XS2353018141 | 10003.0 | 12.0 | 14.Jun.2023 | 1.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Unternehmen | 300.098 | 21.0 | XS1621087359 | 10006.0 | 22.0 | 14.Jun.2022 | 0.0 |
RENAUL | RCI BANQUE SA MTN RegS | Unternehmen | 300.060 | 21.0 | FR0013260486 | 10000.0 | 5.0 | 14.Mär.2022 | 8.0 |
AMSSM | AMADEUS IT GROUP SA MTN RegS | Unternehmen | 300.019 | 21.0 | XS1878190757 | 10001.0 | 6.0 | 18.Mär.2022 | 0.0 |
SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Unternehmen | 300.021 | 21.0 | XS2121250836 | 10000.0 | 1.0 | 25.Feb.2022 | 3.0 |
BCHINA | BANK OF CHINA (LUXEMBOURG) SA MTN RegS | Government Related | 299.728 | 21.0 | XS2099704731 | 9990.0 | 90.0 | 16.Jan.2023 | 13.0 |
RENAUL | RCI BANQUE SA MTN RegS | Unternehmen | 299.245 | 20.0 | FR0013292687 | 9975.0 | 27.0 | 04.Nov.2024 | 2.0 |
CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 298.622 | 20.0 | DE000CZ40K07 | 10094.0 | 58.0 | 21.Sep.2022 | 150.0 |
ACAFP | CREDIT AGRICOLE SA | Unternehmen | 294.720 | 20.0 | FR0011215581 | 14736.0 | 17.0 | 25.Apr.2022 | 0.0 |
BDX | BECTON DICKINSON AND COMPANY | Unternehmen | 277.614 | 19.0 | XS1531345376 | 10076.0 | 73.0 | 15.Dez.2022 | 100.0 |
TKAAV | TELEKOM FINANZMANAGEMENT GMBH MTN RegS | Unternehmen | 259.981 | 18.0 | XS0767278301 | 10043.0 | 11.0 | 04.Apr.2022 | 400.0 |
MUFG | BANK OF TOKYO-MITSUBISHI UFJ LTD MTN RegS | Unternehmen | 252.205 | 17.0 | XS1200103361 | 10005.0 | 4.0 | 11.Mär.2022 | 88.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 251.769 | 17.0 | XS1422841202 | 10025.0 | 27.0 | 31.Mai.2022 | 63.0 |
ANZNZ | ANZ NEW ZEALAND (INTL) LTD MTN RegS | Unternehmen | 250.996 | 17.0 | XS1572429030 | 10001.0 | 2.0 | 01.Mär.2022 | 40.0 |
VOD | VODAFONE GROUP PLC MTN RegS | Unternehmen | 210.791 | 14.0 | XS0304458051 | 10154.0 | 28.0 | 06.Jun.2022 | 538.0 |
RABOBK | RABOBANK NEDERLAND NV MTN RegS | Unternehmen | 208.049 | 14.0 | XS0826634874 | 10219.0 | 56.0 | 14.Sep.2022 | 413.0 |
ENFP | BOUYGUES SA RegS | Unternehmen | 207.622 | 14.0 | FR0011332196 | 10343.0 | 90.0 | 16.Jan.2023 | 363.0 |
DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Government Related | 206.923 | 14.0 | XS0554975325 | 10243.0 | 70.0 | 04.Nov.2022 | 338.0 |
TELNO | TELENOR ASA MTN RegS | Government Related | 205.605 | 14.0 | XS0798790027 | 10099.0 | 34.0 | 27.Jun.2022 | 275.0 |
ALLRNV | ALLIANDER NV MTN RegS | Government Related | 204.835 | 14.0 | XS0854759080 | 10180.0 | 73.0 | 14.Nov.2022 | 225.0 |
ALVGR | ALLIANZ FINANCE II BV RegS | Unternehmen | 204.270 | 14.0 | DE000A3KY367 | 10213.0 | 32.0 | 22.Nov.2024 | 47.0 |
HAR | HARMAN FINANCE INTERNATIONAL SCA | Unternehmen | 203.300 | 14.0 | XS1238991480 | 10016.0 | 8.0 | 27.Mai.2022 | 200.0 |
IFXGR | INFINEON TECHNOLOGIES AG RegS | Unternehmen | 202.973 | 14.0 | XS1191116174 | 10005.0 | 4.0 | 10.Mär.2022 | 150.0 |
MAN | MANPOWERGROUP INC RegS | Unternehmen | 202.872 | 14.0 | XS1289193176 | 10059.0 | 30.0 | 11.Sep.2022 | 188.0 |
ALDFP | ALD SA MTN RegS | Unternehmen | 202.787 | 14.0 | XS1892240281 | 10093.0 | 63.0 | 11.Okt.2022 | 125.0 |
MLFP | MICHELIN LUXEMBOURG SCS RegS | Unternehmen | 201.949 | 14.0 | XS1233732194 | 10014.0 | 26.0 | 28.Mai.2022 | 113.0 |
VLVY | VOLVO TREASURY AB MTN RegS | Unternehmen | 201.688 | 14.0 | XS2407916761 | 10084.0 | 24.0 | 15.Nov.2023 | 23.0 |
MBKPW | MBANK SA MTN RegS | Unternehmen | 201.549 | 14.0 | XS1876097715 | 10028.0 | 53.0 | 05.Sep.2022 | 106.0 |
PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Unternehmen | 201.529 | 14.0 | DE000A2YNV36 | 10074.0 | 19.0 | 28.Jul.2023 | 35.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Unternehmen | 201.449 | 14.0 | XS2355083895 | 10069.0 | 8.0 | 21.Jun.2023 | 17.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 201.424 | 14.0 | XS1608362379 | 10065.0 | 12.0 | 05.Jan.2023 | 43.0 |
PLD | PROLOGIS EURO FINANCE LLC RegS | Unternehmen | 201.353 | 14.0 | XS2439004339 | 10069.0 | 81.0 | 08.Feb.2024 | 0.0 |
NNGRNV | NN GROUP NV MTN RegS | Unternehmen | 201.317 | 14.0 | XS1550988569 | 10056.0 | 66.0 | 13.Jan.2023 | 88.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Unternehmen | 201.259 | 14.0 | FR0013246725 | 10002.0 | 10.0 | 30.Mär.2022 | 67.0 |
BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 201.150 | 14.0 | XS1527753187 | 10021.0 | 27.0 | 01.Jun.2022 | 50.0 |
SWEDA | SWEDBANK AB MTN RegS | Unternehmen | 201.140 | 14.0 | XS1617859464 | 10032.0 | 75.0 | 22.Nov.2027 | 100.0 |
HCOB | HAMBURG COMMERCIAL BANK AG RegS | Unternehmen | 201.091 | 14.0 | DE000HCB0AD0 | 10017.0 | 24.0 | 23.Mai.2022 | 50.0 |
VORHYP | VORARLBERGER LANDES UND HYPOTHEKEN RegS | Government Related | 201.065 | 14.0 | XS1685589027 | 10026.0 | 57.0 | 19.Sep.2022 | 63.0 |
TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Unternehmen | 200.999 | 14.0 | XS2289104908 | 10048.0 | 15.0 | 19.Jan.2023 | 19.0 |
AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Unternehmen | 200.759 | 14.0 | FR0013182821 | 10003.0 | 9.0 | 13.Jun.2022 | 50.0 |
AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Unternehmen | 200.650 | 14.0 | FR0013153822 | 10001.0 | 15.0 | 18.Apr.2022 | 38.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Unternehmen | 200.530 | 14.0 | XS2065690005 | 10025.0 | 14.0 | 14.Okt.2022 | 14.0 |
BPCEGP | BPCE SA MTN RegS | Unternehmen | 200.480 | 14.0 | FR0013258753 | 10024.0 | 2.0 | 29.Nov.2022 | 0.0 |
DE | JOHN DEERE BANK SA MTN RegS | Unternehmen | 200.423 | 14.0 | XS1692846790 | 10021.0 | 11.0 | 03.Okt.2022 | 0.0 |
ACEIM | ACEA SPA MTN RegS | Government Related | 200.208 | 14.0 | XS1767087940 | 10010.0 | 47.0 | 08.Feb.2023 | 0.0 |
VLVY | VOLVO TREASURY AB MTN RegS | Unternehmen | 200.218 | 14.0 | XS1995748172 | 10003.0 | 18.0 | 24.Mai.2022 | 10.0 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS | Unternehmen | 200.201 | 14.0 | XS2055089960 | 10010.0 | 58.0 | 23.Sep.2022 | 0.0 |
CCB | CHINA CONSTRUCTION BANK CORPORATIO MTN RegS | Government Related | 200.093 | 14.0 | XS2066776274 | 10003.0 | 67.0 | 22.Okt.2022 | 5.0 |
INTNED | ING BANK NV MTN RegS | Unternehmen | 200.053 | 14.0 | XS1976946027 | 10005.0 | 12.0 | 08.Apr.2022 | 0.0 |
BMO | BANK OF MONTREAL MTN RegS | Unternehmen | 200.038 | 14.0 | XS1791326728 | 10002.0 | 5.0 | 14.Mär.2022 | 0.0 |
VLVY | VOLVO TREASURY AB MTN RegS | Unternehmen | 200.026 | 14.0 | XS2115085230 | 10001.0 | 94.0 | 11.Feb.2023 | 0.0 |
OPBANK | POHJOLA PANKKI OYJ MTN RegS | Unternehmen | 158.493 | 11.0 | XS0750702507 | 9999.0 | 1.0 | 28.Feb.2022 | 575.0 |
ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Unternehmen | 151.831 | 10.0 | XS1237184533 | 10084.0 | 50.0 | 22.Nov.2022 | 150.0 |
MINGNO | SPAREBANK 1 SMN RegS | Unternehmen | 150.760 | 10.0 | XS1576650813 | 10003.0 | 4.0 | 09.Mär.2022 | 50.0 |
JYBC | JYSKE BANK A/S MTN RegS | Unternehmen | 150.423 | 10.0 | XS1726323436 | 10027.0 | 11.0 | 01.Dez.2022 | 3.0 |
SVEGNO | SPAREBANKEN VEST MTN RegS | Unternehmen | 112.802 | 8.0 | XS1725395302 | 10060.0 | 77.0 | 29.Nov.2022 | 50.0 |
DISCA | DISCOVERY COMMUNICATIONS LLC | Unternehmen | 102.368 | 7.0 | XS0982708686 | 10007.0 | 3.0 | 07.Mär.2022 | 238.0 |
CARGIL | CARGILL INC MTN RegS | Unternehmen | 102.329 | 7.0 | XS1031019562 | 10227.0 | 98.0 | 15.Feb.2023 | 250.0 |
BPCEGP | BPCE SA MTN RegS | Unternehmen | 101.352 | 7.0 | FR0013067170 | 10113.0 | 81.0 | 14.Dez.2022 | 113.0 |
TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Unternehmen | 101.257 | 7.0 | XS2305049897 | 10126.0 | 27.0 | 22.Feb.2024 | 47.0 |
TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Unternehmen | 100.717 | 7.0 | XS2345868744 | 10067.0 | 1.0 | 24.Mai.2023 | 19.0 |
NWG | NATWEST MARKETS PLC MTN RegS | Unternehmen | 100.557 | 7.0 | XS2346730174 | 10052.0 | 2.0 | 26.Mai.2023 | 17.0 |
BACR | BARCLAYS PLC MTN RegS | Unternehmen | 100.458 | 7.0 | XS1716820029 | 10029.0 | 62.0 | 14.Nov.2023 | 63.0 |
DEVOBA | DE VOLKSBANK NV MTN RegS | Unternehmen | 100.358 | 7.0 | XS2242176258 | 10034.0 | 12.0 | 07.Okt.2022 | 17.0 |
BANQUE | BANQUE INTERNATIONALE A LUXEMBOURG MTN RegS | Unternehmen | 100.327 | 7.0 | XS2297660230 | 10032.0 | 21.0 | 09.Feb.2023 | 17.0 |
DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Government Related | 100.177 | 7.0 | XS1107266782 | 10018.0 | 50.0 | 09.Sep.2022 | 0.0 |
CHINAM | CHINA MERCHANTS BANK CO LTD (LUXEM MTN RegS | Unternehmen | 100.122 | 7.0 | XS2014291020 | 9995.0 | 32.0 | 19.Jun.2022 | 25.0 |
GFCFP | GECINA SA MTN RegS | Unternehmen | 100.097 | 7.0 | FR0013266343 | 10010.0 | 10.0 | 30.Jun.2022 | 0.0 |
PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Unternehmen | 100.088 | 7.0 | XS1958214964 | 9997.0 | 3.0 | 07.Mär.2022 | 13.0 |
DAIGR | DAIMLER INTERNATIONAL FINANCE BV MTN RegS | Unternehmen | 100.040 | 7.0 | DE000A19HBM3 | 10004.0 | 21.0 | 11.Mai.2022 | 0.0 |
CAFP | CARREFOUR BANQUE SA MTN RegS | Unternehmen | 100.020 | 7.0 | FR0013342664 | 10002.0 | 6.0 | 15.Jun.2022 | 2.0 |
TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Unternehmen | 100.025 | 7.0 | XS1968592508 | 10003.0 | 9.0 | 28.Mär.2022 | 0.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Unternehmen | 51.222 | 4.0 | XS0881362502 | 10230.0 | 94.0 | 01.Feb.2023 | 238.0 |
LXSGR | LANXESS AG MTN RegS | Unternehmen | 25.683 | 2.0 | XS0855167523 | 10206.0 | 74.0 | 21.Nov.2022 | 263.0 |
EUR | EUR CASH | Cash und/oder Derivate | -41.900 | -3.0 | nan | 10000.0 | 0.0 | nan | 0.0 |