Below, a list of constituents for EUN4 (iShares € Aggregate Bond ESG UCITS ETF) is shown. In total, EUN4 consists of 4509 securities.
Note: The data shown here is as of date März 26, 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) RegS | Schuldverschreibungen | 10.856.514,91 | 59.0 | 10004.0 | 339.0 | 25.Okt.2027 | 275.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 9.336.933,40 | 51.0 | 9165.0 | 454.0 | 25.Nov.2028 | 75.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 9.018.870,60 | 49.0 | 9245.0 | 404.0 | 25.Mai2028 | 75.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 8.378.063,71 | 46.0 | 9293.0 | 382.0 | 15.Feb.2028 | 50.0 |
FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 8.272.212,07 | 45.0 | 8423.0 | 1295.0 | 25.Juni2039 | 175.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 8.258.039,67 | 45.0 | 9505.0 | 212.0 | 25.Mai2026 | 50.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 7.393.442,80 | 40.0 | 11726.0 | 864.0 | 25.Apr.2035 | 475.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 7.036.848,30 | 39.0 | 9913.0 | 239.0 | 24.Sept.2026 | 250.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 7.036.238,40 | 39.0 | 9232.0 | 667.0 | 25.Mai2031 | 150.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 6.818.493,59 | 37.0 | 11304.0 | 436.0 | 25.Apr.2029 | 550.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 6.804.394,13 | 37.0 | 9473.0 | 307.0 | 25.Mai2027 | 100.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 6.657.734,06 | 36.0 | 9280.0 | 383.0 | 25.Feb.2028 | 75.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 6.554.954,00 | 36.0 | 8143.0 | 758.0 | 25.Nov.2031 | 0.0 |
OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 6.504.076,80 | 36.0 | 9454.0 | 201.0 | 10.Apr.2026 | 0.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 6.477.360,00 | 35.0 | 9456.0 | 189.0 | 25.Feb.2026 | 0.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 6.470.787,05 | 35.0 | 8964.0 | 503.0 | 25.Mai2029 | 50.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 6.451.875,87 | 35.0 | 9408.0 | 788.0 | 25.Nov.2032 | 200.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 6.253.463,10 | 34.0 | 12218.0 | 698.0 | 25.Okt.2032 | 575.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 6.212.618,10 | 34.0 | 8384.0 | 659.0 | 25.Nov.2030 | 0.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 6.139.323,56 | 34.0 | 9572.0 | 186.0 | 15.Feb.2026 | 50.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 6.123.713,10 | 34.0 | 12128.0 | 824.0 | 04.Juli2034 | 475.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 5.975.751,00 | 33.0 | 9669.0 | 98.0 | 25.März2025 | 0.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 5.771.138,52 | 32.0 | 10116.0 | 196.0 | 25.Apr.2026 | 350.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 5.691.237,80 | 31.0 | 9150.0 | 360.0 | 15.Nov.2027 | 0.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 5.641.865,17 | 31.0 | 8589.0 | 933.0 | 25.Mai2034 | 125.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 5.590.549,96 | 31.0 | 9535.0 | 771.0 | 15.Aug.2032 | 170.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 5.558.879,34 | 30.0 | 9668.0 | 163.0 | 25.Nov.2025 | 100.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 5.423.187,05 | 30.0 | 11803.0 | 1210.0 | 25.Apr.2041 | 450.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 5.388.872,52 | 30.0 | 9973.0 | 804.0 | 15.Feb.2033 | 230.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 5.376.763,68 | 29.0 | 9853.0 | 156.0 | 31.Okt.2025 | 215.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 5.356.000,00 | 29.0 | 10150.0 | 788.0 | 25.Mai2033 | 300.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 5.232.276,35 | 29.0 | 9352.0 | 263.0 | 25.Nov.2026 | 25.0 |
BTPS | BUONI POLIENNALI DEL TESORO RegS | Schuldverschreibungen | 5.074.748,41 | 28.0 | 11145.0 | 318.0 | 01.Nov.2027 | 650.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 5.055.766,67 | 28.0 | 9903.0 | 561.0 | 25.Mai2030 | 250.0 |
FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 4.970.750,40 | 27.0 | 8264.0 | 1099.0 | 25.Mai2036 | 125.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 4.832.056,90 | 26.0 | 9442.0 | 391.0 | 30.Apr.2028 | 140.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 4.783.727,92 | 26.0 | 9040.0 | 481.0 | 15.Feb.2029 | 25.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 4.699.954,09 | 26.0 | 9848.0 | 433.0 | 01.Dez.2028 | 280.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 4.641.866,38 | 25.0 | 9122.0 | 431.0 | 15.Aug.2028 | 25.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 4.626.132,81 | 25.0 | 11675.0 | 581.0 | 01.Mai2031 | 600.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 4.609.164,30 | 25.0 | 9387.0 | 236.0 | 15.Aug.2026 | 0.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 4.564.107,16 | 25.0 | 10981.0 | 411.0 | 31.Okt.2028 | 515.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 4.521.644,50 | 25.0 | 9682.0 | 114.0 | 25.Mai2025 | 50.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 4.519.220,73 | 25.0 | 10196.0 | 1003.0 | 01.Feb.2037 | 400.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 4.425.046,33 | 24.0 | 10650.0 | 401.0 | 01.Sept.2028 | 475.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 4.419.507,78 | 24.0 | 9361.0 | 285.0 | 15.Feb.2027 | 25.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 4.393.946,00 | 24.0 | 8650.0 | 632.0 | 15.Aug.2030 | 0.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 4.391.236,10 | 24.0 | 10395.0 | 648.0 | 30.Okt.2031 | 400.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 4.322.105,95 | 24.0 | 9596.0 | 253.0 | 31.Okt.2026 | 130.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 4.317.782,45 | 24.0 | 10438.0 | 151.0 | 25.Okt.2025 | 600.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 4.260.807,06 | 23.0 | 11033.0 | 482.0 | 01.Nov.2029 | 525.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 4.241.166,29 | 23.0 | 10260.0 | 886.0 | 30.Apr.2035 | 400.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 4.224.194,91 | 23.0 | 9717.0 | 136.0 | 15.Aug.2025 | 100.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 4.138.007,65 | 23.0 | 11642.0 | 709.0 | 01.Feb.2033 | 575.0 |
EU | EUROPEAN UNION RegS | Government Related | 4.075.772,11 | 22.0 | 7273.0 | 1233.0 | 04.Feb.2037 | 40.0 |
FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 4.032.490,95 | 22.0 | 6046.0 | 1860.0 | 25.Juni2044 | 50.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 3.974.978,16 | 22.0 | 9669.0 | 211.0 | 01.Juni2026 | 160.0 |
BTPS | ITALY (REPUBLIC OF) MTN | Schuldverschreibungen | 3.969.129,37 | 22.0 | 10128.0 | 534.0 | 01.März2030 | 350.0 |
OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 3.966.321,00 | 22.0 | 9557.0 | 152.0 | 10.Okt.2025 | 0.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 3.896.127,00 | 21.0 | 10647.0 | 745.0 | 01.Mai2033 | 440.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 3.859.269,65 | 21.0 | 9882.0 | 159.0 | 15.Nov.2025 | 250.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 3.833.064,15 | 21.0 | 9906.0 | 1562.0 | 04.Juli2044 | 250.0 |
DBR | BUNDESREPUBLIK DEUTSCHLAND RegS | Schuldverschreibungen | 3.832.301,78 | 21.0 | 11649.0 | 1026.0 | 04.Jan.2037 | 400.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 3.821.074,78 | 21.0 | 12924.0 | 1182.0 | 04.Juli2040 | 475.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 3.816.123,94 | 21.0 | 10641.0 | 216.0 | 30.Juli2026 | 590.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 3.807.392,00 | 21.0 | 9511.0 | 182.0 | 01.Feb.2026 | 50.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 3.764.399,22 | 21.0 | 11951.0 | 582.0 | 04.Jan.2031 | 550.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 3.752.409,50 | 21.0 | 9256.0 | 767.0 | 01.Dez.2032 | 250.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 3.751.654,85 | 21.0 | 10542.0 | 823.0 | 25.Nov.2033 | 350.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 3.695.137,44 | 20.0 | 9589.0 | 297.0 | 30.Apr.2027 | 150.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 3.667.462,67 | 20.0 | 9006.0 | 626.0 | 31.Okt.2030 | 125.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 3.660.069,40 | 20.0 | 11994.0 | 673.0 | 30.Juli2032 | 575.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 3.655.195,20 | 20.0 | 8662.0 | 632.0 | 15.Aug.2030 | 0.0 |
NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 3.632.181,12 | 20.0 | 7140.0 | 1489.0 | 15.Jan.2040 | 50.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 3.621.066,70 | 20.0 | 9522.0 | 347.0 | 31.Okt.2027 | 145.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 3.617.411,40 | 20.0 | 8552.0 | 682.0 | 15.Feb.2031 | 0.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 3.609.834,08 | 20.0 | 6456.0 | 1685.0 | 30.Apr.2045 | 150.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 3.598.919,78 | 20.0 | 8840.0 | 544.0 | 31.Okt.2029 | 60.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 3.586.707,39 | 20.0 | 8682.0 | 591.0 | 30.Apr.2030 | 50.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 3.578.925,33 | 20.0 | 11002.0 | 1380.0 | 04.Juli2042 | 325.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 3.514.970,03 | 19.0 | 10253.0 | 399.0 | 01.Aug.2028 | 380.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 3.500.321,21 | 19.0 | 10206.0 | 823.0 | 15.Aug.2033 | 260.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 3.497.863,82 | 19.0 | 11138.0 | 1094.0 | 01.Aug.2039 | 500.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 3.488.143,21 | 19.0 | 8984.0 | 516.0 | 30.Juli2029 | 80.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 3.440.945,26 | 19.0 | 9797.0 | 163.0 | 01.Dez.2025 | 200.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 3.439.683,94 | 19.0 | 9615.0 | 765.0 | 31.Okt.2032 | 255.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 3.421.960,79 | 19.0 | 10588.0 | 780.0 | 01.Nov.2033 | 435.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 3.402.965,41 | 19.0 | 10028.0 | 775.0 | 30.Apr.2033 | 315.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 3.402.294,87 | 19.0 | 12155.0 | 1149.0 | 04.Juli2039 | 425.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 3.399.844,00 | 19.0 | 8019.0 | 807.0 | 25.Mai2032 | 0.0 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 3.389.131,03 | 19.0 | 9406.0 | 315.0 | 22.Juni2027 | 80.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 3.364.170,89 | 18.0 | 9346.0 | 482.0 | 30.Apr.2029 | 145.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 3.359.037,58 | 18.0 | 9894.0 | 491.0 | 01.Aug.2029 | 300.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 3.354.814,30 | 18.0 | 8953.0 | 568.0 | 01.Apr.2030 | 135.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 3.342.431,40 | 18.0 | 9208.0 | 282.0 | 31.Jan.2027 | 0.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 3.328.534,36 | 18.0 | 9295.0 | 338.0 | 15.Sept.2027 | 95.0 |
OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 3.327.835,70 | 18.0 | 9616.0 | 344.0 | 15.Okt.2027 | 130.0 |
NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 3.294.754,94 | 18.0 | 11368.0 | 1335.0 | 15.Jan.2042 | 375.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 3.289.590,30 | 18.0 | 11100.0 | 1120.0 | 25.Okt.2038 | 400.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 3.288.048,46 | 18.0 | 10928.0 | 382.0 | 04.Juli2028 | 475.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 3.287.433,34 | 18.0 | 10867.0 | 1013.0 | 31.Jan.2037 | 420.0 |
FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 3.259.483,00 | 18.0 | 7942.0 | 1807.0 | 25.Mai2048 | 200.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 3.232.298,83 | 18.0 | 10056.0 | 1502.0 | 25.Mai2045 | 325.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 3.224.199,17 | 18.0 | 9923.0 | 1690.0 | 15.Aug.2046 | 250.0 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 3.221.406,92 | 18.0 | 11059.0 | 351.0 | 28.März2028 | 550.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 3.215.637,66 | 18.0 | 12162.0 | 1348.0 | 31.Okt.2044 | 515.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 3.211.192,99 | 18.0 | 10318.0 | 813.0 | 31.Okt.2033 | 355.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 3.207.122,14 | 18.0 | 10453.0 | 816.0 | 01.März2034 | 420.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 3.195.215,36 | 17.0 | 9384.0 | 825.0 | 30.Juli2033 | 235.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 3.191.338,27 | 17.0 | 10419.0 | 1148.0 | 30.Juli2039 | 390.0 |
FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 3.188.064,76 | 17.0 | 11333.0 | 1831.0 | 25.Apr.2055 | 400.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 3.141.507,59 | 17.0 | 10296.0 | 510.0 | 15.Dez.2029 | 385.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 3.124.396,07 | 17.0 | 10025.0 | 461.0 | 25.Feb.2029 | 275.0 |
FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 3.122.279,50 | 17.0 | 9417.0 | 1918.0 | 25.Mai2054 | 300.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 3.116.987,59 | 17.0 | 9500.0 | 251.0 | 20.Okt.2026 | 75.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 3.085.576,61 | 17.0 | 9455.0 | 588.0 | 30.Juli2030 | 195.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 3.081.650,55 | 17.0 | 11133.0 | 820.0 | 01.Aug.2034 | 500.0 |
BGB | BELGIUM (KINGDOM OF) RegS | Schuldverschreibungen | 3.069.615,82 | 17.0 | 8782.0 | 839.0 | 22.Apr.2033 | 125.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 3.066.507,90 | 17.0 | 9378.0 | 199.0 | 01.Apr.2026 | 0.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 3.035.559,06 | 17.0 | 9723.0 | 303.0 | 01.Juni2027 | 220.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 3.026.752,00 | 17.0 | 9459.0 | 183.0 | 31.Jan.2026 | 0.0 |
NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 3.017.058,49 | 17.0 | 10038.0 | 1693.0 | 15.Jan.2047 | 275.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 3.006.158,90 | 16.0 | 10130.0 | 91.0 | 01.März2025 | 500.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 2.983.038,00 | 16.0 | 5233.0 | 2608.0 | 15.Aug.2050 | 0.0 |
OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 2.976.604,40 | 16.0 | 9664.0 | 103.0 | 11.Apr.2025 | 0.0 |
NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 2.973.734,23 | 16.0 | 9497.0 | 226.0 | 15.Juli2026 | 50.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 2.965.674,07 | 16.0 | 10233.0 | 184.0 | 01.März2026 | 450.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 2.959.915,00 | 16.0 | 8457.0 | 731.0 | 15.Aug.2031 | 0.0 |
PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 2.946.595,26 | 16.0 | 9828.0 | 431.0 | 17.Okt.2028 | 213.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 2.944.976,10 | 16.0 | 9232.0 | 288.0 | 25.Feb.2027 | 0.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 2.925.384,06 | 16.0 | 10182.0 | 128.0 | 30.Juli2025 | 465.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 2.915.837,26 | 16.0 | 8352.0 | 773.0 | 30.Apr.2032 | 70.0 |
EU | EUROPEAN UNION RegS | Government Related | 2.912.385,34 | 16.0 | 9003.0 | 1736.0 | 04.Feb.2048 | 263.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 2.900.198,09 | 16.0 | 11148.0 | 1150.0 | 01.Sept.2040 | 500.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 2.866.688,45 | 16.0 | 8231.0 | 774.0 | 01.Juni2032 | 95.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 2.854.028,00 | 16.0 | 8836.0 | 533.0 | 15.Aug.2029 | 0.0 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 2.847.108,53 | 16.0 | 11910.0 | 849.0 | 28.März2035 | 500.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 2.839.075,04 | 16.0 | 8669.0 | 999.0 | 30.Juli2035 | 185.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 2.819.245,73 | 15.0 | 8984.0 | 623.0 | 01.Dez.2030 | 165.0 |
FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 2.809.807,20 | 15.0 | 6953.0 | 2013.0 | 25.Mai2050 | 150.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 2.808.415,35 | 15.0 | 9783.0 | 201.0 | 30.Apr.2026 | 195.0 |
NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 2.804.221,00 | 15.0 | 9286.0 | 277.0 | 15.Jan.2027 | 0.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 2.772.348,00 | 15.0 | 8972.0 | 459.0 | 15.Nov.2028 | 0.0 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 2.772.002,47 | 15.0 | 9541.0 | 1199.0 | 22.Apr.2039 | 275.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 2.771.064,93 | 15.0 | 9341.0 | 326.0 | 30.Juli2027 | 80.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 2.739.888,00 | 15.0 | 8616.0 | 561.0 | 25.Nov.2029 | 0.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 2.713.941,72 | 15.0 | 9663.0 | 321.0 | 01.Aug.2027 | 205.0 |
FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 2.683.242,10 | 15.0 | 5453.0 | 2367.0 | 25.Mai2052 | 75.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 2.681.293,11 | 15.0 | 9392.0 | 274.0 | 15.Jan.2027 | 85.0 |
EU | EUROPEAN UNION RegS | Government Related | 2.661.764,23 | 15.0 | 9943.0 | 787.0 | 04.Feb.2033 | 275.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 2.654.623,20 | 15.0 | 9618.0 | 117.0 | 31.Mai2025 | 0.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 2.636.910,93 | 14.0 | 10036.0 | 173.0 | 15.Jan.2026 | 350.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 2.635.679,50 | 14.0 | 8532.0 | 2190.0 | 15.Aug.2053 | 180.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 2.631.215,50 | 14.0 | 8461.0 | 731.0 | 15.Aug.2031 | 0.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 2.624.931,33 | 14.0 | 9419.0 | 416.0 | 30.Juli2028 | 140.0 |
EU | EUROPEAN UNION RegS | Government Related | 2.622.900,00 | 14.0 | 9367.0 | 225.0 | 06.Juli2026 | 0.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 2.619.398,77 | 14.0 | 9839.0 | 346.0 | 01.Dez.2027 | 265.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 2.606.346,19 | 14.0 | 8214.0 | 1284.0 | 15.Mai2038 | 100.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 2.605.098,89 | 14.0 | 10037.0 | 863.0 | 30.Apr.2034 | 325.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 2.599.479,60 | 14.0 | 8651.0 | 608.0 | 01.Aug.2030 | 95.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 2.598.874,38 | 14.0 | 11453.0 | 1211.0 | 30.Juli2041 | 470.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 2.573.451,22 | 14.0 | 11118.0 | 345.0 | 04.Jan.2028 | 563.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 2.552.511,60 | 14.0 | 7665.0 | 1101.0 | 15.Mai2035 | 0.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 2.546.710,69 | 14.0 | 8771.0 | 734.0 | 01.März2032 | 165.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 2.543.543,70 | 14.0 | 8741.0 | 583.0 | 15.Feb.2030 | 0.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 2.540.240,36 | 14.0 | 11421.0 | 431.0 | 31.Jan.2029 | 600.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 2.533.950,14 | 14.0 | 9523.0 | 260.0 | 01.Dez.2026 | 125.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 2.529.031,61 | 14.0 | 9114.0 | 832.0 | 01.Sept.2033 | 245.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 2.528.916,13 | 14.0 | 9419.0 | 292.0 | 01.Apr.2027 | 110.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 2.526.384,65 | 14.0 | 9361.0 | 332.0 | 15.Aug.2027 | 50.0 |
IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 2.481.253,05 | 14.0 | 9221.0 | 662.0 | 18.März2031 | 135.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 2.456.847,52 | 13.0 | 10111.0 | 194.0 | 15.Apr.2026 | 380.0 |
EU | EUROPEAN UNION RegS | Government Related | 2.447.692,22 | 13.0 | 8670.0 | 781.0 | 06.Juli2032 | 100.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 2.442.637,00 | 13.0 | 6572.0 | 1603.0 | 30.Juli2042 | 100.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 2.442.278,37 | 13.0 | 11490.0 | 1994.0 | 25.Apr.2060 | 400.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 2.439.249,29 | 13.0 | 11212.0 | 292.0 | 04.Juli2027 | 650.0 |
GGB | GREECE REPUBLIC OF (GOVERNMENT) | Schuldverschreibungen | 2.438.749,20 | 13.0 | 8531.0 | 970.0 | 04.Feb.2035 | 188.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 2.429.759,08 | 13.0 | 11012.0 | 234.0 | 01.Nov.2026 | 725.0 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 2.428.496,05 | 13.0 | 9600.0 | 218.0 | 22.Juni2026 | 100.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 2.412.580,30 | 13.0 | 8969.0 | 381.0 | 31.Jan.2028 | 0.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 2.400.277,76 | 13.0 | 10094.0 | 369.0 | 01.Apr.2028 | 340.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 2.390.766,76 | 13.0 | 9979.0 | 804.0 | 15.Feb.2033 | 230.0 |
BGB | BELGIUM (KINGDOM OF) | Schuldverschreibungen | 2.374.038,45 | 13.0 | 8217.0 | 801.0 | 22.Juni2032 | 35.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 2.365.534,15 | 13.0 | 9814.0 | 123.0 | 01.Juli2025 | 185.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 2.364.323,50 | 13.0 | 8355.0 | 781.0 | 15.Feb.2032 | 0.0 |
EU | EUROPEAN UNION RegS | Government Related | 2.362.806,69 | 13.0 | 9402.0 | 539.0 | 04.Dez.2029 | 163.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 2.359.135,44 | 13.0 | 9783.0 | 116.0 | 01.Juni2025 | 150.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 2.356.225,53 | 13.0 | 10042.0 | 788.0 | 20.Feb.2033 | 290.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 2.334.528,36 | 13.0 | 7706.0 | 2015.0 | 15.Aug.2048 | 125.0 |
IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 2.328.705,88 | 13.0 | 9350.0 | 400.0 | 15.Mai2028 | 90.0 |
NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 2.319.672,05 | 13.0 | 9416.0 | 322.0 | 15.Juli2027 | 75.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 2.311.626,00 | 13.0 | 9043.0 | 1579.0 | 01.März2048 | 345.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 2.295.425,56 | 13.0 | 9814.0 | 106.0 | 30.Apr.2025 | 160.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 2.290.901,47 | 13.0 | 8202.0 | 698.0 | 30.Apr.2031 | 10.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 2.278.365,44 | 12.0 | 8520.0 | 2190.0 | 15.Aug.2053 | 180.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 2.266.355,90 | 12.0 | 9717.0 | 154.0 | 20.Okt.2025 | 120.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 2.259.867,84 | 12.0 | 11637.0 | 1152.0 | 30.Juli2040 | 490.0 |
EU | EUROPEAN UNION RegS | Government Related | 2.259.643,17 | 12.0 | 9730.0 | 337.0 | 04.Okt.2027 | 200.0 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 2.257.923,61 | 12.0 | 9148.0 | 504.0 | 22.Juni2029 | 90.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 2.257.834,80 | 12.0 | 7452.0 | 1199.0 | 15.Mai2036 | 0.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 2.256.947,03 | 12.0 | 8937.0 | 1150.0 | 01.Sept.2038 | 295.0 |
FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 2.251.091,10 | 12.0 | 5336.0 | 2431.0 | 25.Mai2053 | 75.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 2.227.791,03 | 12.0 | 11240.0 | 1032.0 | 15.März2037 | 415.0 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 2.224.379,07 | 12.0 | 10119.0 | 795.0 | 22.Juni2033 | 300.0 |
NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 2.182.251,92 | 12.0 | 11349.0 | 1025.0 | 15.Jan.2037 | 400.0 |
BGB | BELGIUM (KINGDOM OF) | Schuldverschreibungen | 2.176.646,46 | 12.0 | 9700.0 | 122.0 | 22.Juni2025 | 80.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 2.176.316,06 | 12.0 | 9279.0 | 1103.0 | 01.März2038 | 325.0 |
OBL | GERMANY (FEDERAL REPUBLIC OF) | Schuldverschreibungen | 2.175.397,61 | 12.0 | 9906.0 | 378.0 | 13.Apr.2028 | 220.0 |
NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 2.171.756,19 | 12.0 | 9635.0 | 128.0 | 15.Juli2025 | 25.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 2.164.466,48 | 12.0 | 9786.0 | 111.0 | 15.Mai2025 | 145.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 2.160.752,85 | 12.0 | 10034.0 | 606.0 | 15.Nov.2030 | 240.0 |
OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 2.138.829,00 | 12.0 | 9259.0 | 302.0 | 16.Apr.2027 | 0.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 2.137.319,80 | 12.0 | 5251.0 | 2608.0 | 15.Aug.2050 | 0.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 2.134.515,77 | 12.0 | 10371.0 | 577.0 | 15.Nov.2030 | 400.0 |
EU | EUROPEAN UNION RegS | Government Related | 2.119.680,00 | 12.0 | 8832.0 | 447.0 | 04.Okt.2028 | 0.0 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 2.106.556,50 | 12.0 | 9261.0 | 411.0 | 22.Juni2028 | 80.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 2.099.413,43 | 11.0 | 10495.0 | 1638.0 | 01.Okt.2053 | 450.0 |
GGB | HELLENIC (REPUBLIC OF) | Schuldverschreibungen | 2.087.460,27 | 11.0 | 10424.0 | 456.0 | 12.März2029 | 388.0 |
BGB | BELGIUM (KINGDOM OF) RegS | Schuldverschreibungen | 2.086.601,18 | 11.0 | 10698.0 | 1464.0 | 22.Juni2045 | 375.0 |
EU | EUROPEAN UNION RegS | Government Related | 2.075.361,26 | 11.0 | 9416.0 | 1915.0 | 04.März2053 | 300.0 |
NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 2.074.594,96 | 11.0 | 9926.0 | 789.0 | 15.Jan.2033 | 250.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 2.073.995,28 | 11.0 | 9799.0 | 480.0 | 15.Juni2029 | 280.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 2.063.388,32 | 11.0 | 10892.0 | 1339.0 | 01.Sept.2044 | 475.0 |
OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 2.039.913,20 | 11.0 | 9357.0 | 251.0 | 09.Okt.2026 | 0.0 |
FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 2.017.193,53 | 11.0 | 6705.0 | 1511.0 | 25.Mai2040 | 50.0 |
NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 2.012.482,62 | 11.0 | 9265.0 | 418.0 | 15.Juli2028 | 75.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 2.004.658,89 | 11.0 | 8333.0 | 736.0 | 31.Okt.2031 | 50.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 1.997.563,32 | 11.0 | 8842.0 | 1604.0 | 31.Okt.2046 | 290.0 |
NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 1.993.383,00 | 11.0 | 9492.0 | 178.0 | 15.Jan.2026 | 0.0 |
PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 1.991.818,56 | 11.0 | 9983.0 | 151.0 | 15.Okt.2025 | 288.0 |
EU | EUROPEAN UNION RegS | Government Related | 1.990.282,13 | 11.0 | 10181.0 | 1379.0 | 04.Nov.2042 | 338.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 1.990.067,73 | 11.0 | 7920.0 | 1257.0 | 25.Mai2038 | 125.0 |
EU | EUROPEAN UNION MTN RegS | Government Related | 1.988.979,30 | 11.0 | 8185.0 | 719.0 | 04.Juli2031 | 0.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.980.176,85 | 11.0 | 9587.0 | 1597.0 | 01.Sept.2049 | 385.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.979.897,49 | 11.0 | 12068.0 | 499.0 | 04.Jan.2030 | 625.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.970.888,64 | 11.0 | 8203.0 | 709.0 | 01.Aug.2031 | 60.0 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 1.937.105,80 | 11.0 | 8139.0 | 749.0 | 22.Okt.2031 | 0.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 1.929.675,22 | 11.0 | 10109.0 | 469.0 | 23.Mai2029 | 290.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 1.921.424,00 | 11.0 | 8282.0 | 683.0 | 20.Feb.2031 | 0.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.900.185,18 | 10.0 | 7097.0 | 1186.0 | 01.März2037 | 95.0 |
GGB | GREECE REPUBLIC OF (GOVERNMENT) | Schuldverschreibungen | 1.877.300,03 | 10.0 | 8476.0 | 692.0 | 18.Juni2031 | 75.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 1.875.633,08 | 10.0 | 8418.0 | 1718.0 | 31.Okt.2048 | 270.0 |
EU | EUROPEAN UNION RegS | Government Related | 1.870.786,62 | 10.0 | 9516.0 | 159.0 | 04.Nov.2025 | 0.0 |
KFW | KFW MTN RegS | Government Related | 1.859.256,00 | 10.0 | 8854.0 | 442.0 | 15.Sept.2028 | 0.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 1.857.480,00 | 10.0 | 9287.0 | 233.0 | 01.Aug.2026 | 0.0 |
RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 1.857.497,84 | 10.0 | 9528.0 | 201.0 | 15.Apr.2026 | 50.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 1.836.174,70 | 10.0 | 9215.0 | 2136.0 | 30.Juli2066 | 345.0 |
NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 1.832.411,90 | 10.0 | 9895.0 | 818.0 | 15.Juli2033 | 250.0 |
BGB | BELGIUM (KINGDOM OF) | Schuldverschreibungen | 1.817.990,85 | 10.0 | 8528.0 | 615.0 | 22.Juni2030 | 10.0 |
OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.817.388,00 | 10.0 | 9565.0 | 152.0 | 10.Okt.2025 | 0.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 1.811.958,68 | 10.0 | 9951.0 | 207.0 | 31.Mai2026 | 280.0 |
FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 1.794.357,50 | 10.0 | 8994.0 | 1467.0 | 25.Mai2043 | 250.0 |
NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 1.781.744,89 | 10.0 | 8450.0 | 802.0 | 15.Juli2032 | 50.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 1.780.776,89 | 10.0 | 9597.0 | 367.0 | 01.Feb.2028 | 200.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 1.771.613,03 | 10.0 | 5496.0 | 2163.0 | 31.Okt.2050 | 100.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 1.756.315,24 | 10.0 | 9002.0 | 480.0 | 20.Feb.2029 | 50.0 |
BKO | GERMANY (FEDERAL REPUBLIC OF) | Schuldverschreibungen | 1.746.979,38 | 10.0 | 9918.0 | 95.0 | 13.März2025 | 250.0 |
BGB | BELGIUM (KINGDOM OF) | Schuldverschreibungen | 1.730.606,95 | 9.0 | 10303.0 | 186.0 | 28.März2026 | 450.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.725.651,70 | 9.0 | 8347.0 | 729.0 | 01.Dez.2031 | 95.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.721.562,22 | 9.0 | 9850.0 | 886.0 | 15.Feb.2034 | 220.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.705.861,67 | 9.0 | 8472.0 | 1060.0 | 01.Sept.2036 | 225.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 1.701.965,85 | 9.0 | 8948.0 | 421.0 | 15.Juli2028 | 50.0 |
NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 1.691.393,87 | 9.0 | 11022.0 | 349.0 | 15.Jan.2028 | 550.0 |
FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 1.676.379,93 | 9.0 | 6810.0 | 2642.0 | 25.Mai2066 | 175.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.642.631,20 | 9.0 | 4993.0 | 2806.0 | 15.Aug.2052 | 0.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 1.619.201,91 | 9.0 | 7271.0 | 1228.0 | 30.Juli2037 | 85.0 |
GGB | GREECE REPUBLIC OF (GOVERNMENT) RegS | Schuldverschreibungen | 1.608.102,13 | 9.0 | 10319.0 | 360.0 | 30.Jan.2028 | 375.0 |
EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 1.607.459,65 | 9.0 | 9080.0 | 759.0 | 15.Juni2032 | 150.0 |
EUR | EUR CASH | Cash und/oder Derivate | 1.604.512,38 | 9.0 | 10000.0 | 0.0 | nan | 0.0 |
NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 1.602.103,40 | 9.0 | 8851.0 | 475.0 | 15.Jan.2029 | 0.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.598.049,42 | 9.0 | 9663.0 | 909.0 | 01.März2035 | 335.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.573.657,89 | 9.0 | 7308.0 | 1397.0 | 01.März2041 | 180.0 |
EU | EUROPEAN UNION RegS | Government Related | 1.561.107,76 | 9.0 | 9699.0 | 125.0 | 04.Juli2025 | 80.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 1.558.739,16 | 9.0 | 6791.0 | 2023.0 | 31.Okt.2052 | 190.0 |
PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 1.556.782,43 | 9.0 | 10977.0 | 1002.0 | 15.Apr.2037 | 410.0 |
KFW | KFW MTN RegS | Government Related | 1.554.789,00 | 9.0 | 8183.0 | 739.0 | 15.Sept.2031 | 0.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.545.912,44 | 8.0 | 7992.0 | 1618.0 | 01.März2047 | 270.0 |
ATGV | AUSTRIA (REPUBLIC OF) RegS | Schuldverschreibungen | 1.531.913,04 | 8.0 | 11084.0 | 295.0 | 15.Juli2027 | 625.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.526.126,89 | 8.0 | 8957.0 | 1228.0 | 01.März2040 | 310.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.526.167,07 | 8.0 | 7393.0 | 1801.0 | 01.Sept.2050 | 245.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 1.522.841,70 | 8.0 | 8669.0 | 755.0 | 20.Feb.2032 | 90.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.522.353,31 | 8.0 | 6203.0 | 1992.0 | 01.Sept.2051 | 170.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 1.509.724,15 | 8.0 | 8933.0 | 391.0 | 15.März2028 | 25.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 1.507.009,68 | 8.0 | 8471.0 | 668.0 | 01.Apr.2031 | 90.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.499.943,32 | 8.0 | 8802.0 | 1536.0 | 01.Sept.2046 | 325.0 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 1.497.494,28 | 8.0 | 11361.0 | 1213.0 | 28.März2041 | 425.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 1.494.570,00 | 8.0 | 8540.0 | 584.0 | 20.Feb.2030 | 0.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 1.488.704,94 | 8.0 | 9593.0 | 883.0 | 23.Mai2034 | 240.0 |
EU | EUROPEAN UNION RegS | Government Related | 1.485.825,63 | 8.0 | 10278.0 | 855.0 | 04.Juli2034 | 325.0 |
EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 1.475.676,49 | 8.0 | 9996.0 | 403.0 | 28.Juli2028 | 275.0 |
FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 1.475.473,52 | 8.0 | 9612.0 | 1726.0 | 25.Juni2049 | 300.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.472.933,71 | 8.0 | 9749.0 | 88.0 | 15.Feb.2025 | 50.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.464.848,00 | 8.0 | 10065.0 | 610.0 | 15.Feb.2031 | 350.0 |
PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 1.464.379,97 | 8.0 | 10457.0 | 279.0 | 14.Apr.2027 | 413.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 1.432.869,03 | 8.0 | 10399.0 | 439.0 | 01.Feb.2029 | 410.0 |
KFW | KFW MTN RegS | Government Related | 1.427.658,81 | 8.0 | 9621.0 | 529.0 | 15.Nov.2029 | 200.0 |
IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 1.407.835,82 | 8.0 | 9291.0 | 491.0 | 15.Mai2029 | 110.0 |
RESFER | RESEAU FERRE DE FRANCE MTN RegS | Government Related | 1.395.221,05 | 8.0 | 11399.0 | 771.0 | 10.Okt.2033 | 500.0 |
IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 1.391.258,70 | 8.0 | 8232.0 | 748.0 | 18.Okt.2031 | 0.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.374.829,36 | 8.0 | 10138.0 | 1125.0 | 01.Okt.2039 | 415.0 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 1.372.274,56 | 8.0 | 9841.0 | 1878.0 | 22.Juni2054 | 330.0 |
RAGB | AUSTRIA (REPUBLIC OF) MTN | Schuldverschreibungen | 1.365.524,50 | 7.0 | 9339.0 | 300.0 | 20.Apr.2027 | 50.0 |
RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 1.363.321,97 | 7.0 | 8256.0 | 735.0 | 15.Sept.2031 | 13.0 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 1.362.048,49 | 7.0 | 10092.0 | 868.0 | 22.Juni2034 | 300.0 |
EU | EUROPEAN UNION RegS | Government Related | 1.361.340,35 | 7.0 | 10251.0 | 1129.0 | 04.Okt.2038 | 338.0 |
NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 1.347.645,20 | 7.0 | 8529.0 | 623.0 | 15.Juli2030 | 0.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 1.346.398,64 | 7.0 | 7859.0 | 1896.0 | 23.Mai2049 | 185.0 |
EU | EUROPEAN UNION MTN RegS | Government Related | 1.338.360,00 | 7.0 | 8922.0 | 414.0 | 02.Juni2028 | 0.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.331.990,31 | 7.0 | 9710.0 | 136.0 | 15.Aug.2025 | 120.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 1.314.745,01 | 7.0 | 10112.0 | 1474.0 | 20.Juni2044 | 315.0 |
IRISH | IRELAND (REPUBLIC OF) | Schuldverschreibungen | 1.306.477,24 | 7.0 | 10189.0 | 95.0 | 13.März2025 | 540.0 |
IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 1.292.223,42 | 7.0 | 9630.0 | 208.0 | 15.Mai2026 | 100.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 1.292.260,60 | 7.0 | 8851.0 | 452.0 | 20.Okt.2028 | 0.0 |
PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 1.291.734,42 | 7.0 | 8707.0 | 638.0 | 18.Okt.2030 | 47.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 1.290.427,95 | 7.0 | 8774.0 | 478.0 | 15.Feb.2029 | 45.0 |
EU | EUROPEAN UNION RegS | Government Related | 1.283.736,39 | 7.0 | 6386.0 | 1616.0 | 04.Juli2041 | 45.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 1.276.227,68 | 7.0 | 9737.0 | 85.0 | 01.Feb.2025 | 35.0 |
OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.271.969,48 | 7.0 | 9989.0 | 426.0 | 19.Okt.2028 | 240.0 |
NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 1.262.557,46 | 7.0 | 8874.0 | 521.0 | 15.Juli2029 | 25.0 |
EU | EUROPEAN UNION RegS | Government Related | 1.257.016,07 | 7.0 | 7274.0 | 1624.0 | 04.Feb.2043 | 125.0 |
UNEDIC | UNEDIC MTN RegS | Government Related | 1.254.293,64 | 7.0 | 10174.0 | 776.0 | 25.Apr.2033 | 313.0 |
KFW | KFW MTN RegS | Government Related | 1.230.110,16 | 7.0 | 10021.0 | 554.0 | 15.Mai2030 | 275.0 |
UNEDIC | UNEDIC MTN RegS | Government Related | 1.226.705,00 | 7.0 | 8177.0 | 708.0 | 25.Mai2031 | 1.0 |
EIB | EUROPEAN INVESTMENT BANK MTN | Government Related | 1.221.856,69 | 7.0 | 10200.0 | 149.0 | 15.Okt.2025 | 450.0 |
PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 1.209.945,98 | 7.0 | 9392.0 | 878.0 | 18.Apr.2034 | 225.0 |
KFW | KFW MTN RegS | Government Related | 1.202.862,56 | 7.0 | 9994.0 | 790.0 | 14.Feb.2033 | 275.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 1.199.571,72 | 7.0 | 10155.0 | 235.0 | 15.Sept.2026 | 385.0 |
PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 1.196.223,62 | 7.0 | 9388.0 | 347.0 | 15.Okt.2027 | 70.0 |
RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 1.193.885,47 | 7.0 | 9087.0 | 437.0 | 15.Sept.2028 | 50.0 |
EU | EUROPEAN UNION RegS | Government Related | 1.193.212,78 | 7.0 | 8528.0 | 1947.0 | 04.Okt.2052 | 250.0 |
UNEDIC | UNEDIC MTN RegS | Government Related | 1.183.616,00 | 6.0 | 8454.0 | 588.0 | 05.März2030 | 0.0 |
EU | EUROPEAN UNION RegS | Government Related | 1.174.432,00 | 6.0 | 8389.0 | 645.0 | 04.Okt.2030 | 0.0 |
NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 1.171.921,50 | 6.0 | 8311.0 | 722.0 | 15.Juli2031 | 0.0 |
KFW | KFW MTN RegS | Government Related | 1.171.989,00 | 6.0 | 8681.0 | 516.0 | 15.Juni2029 | 0.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 1.161.925,47 | 6.0 | 9706.0 | 1383.0 | 30.Juli2043 | 345.0 |
OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.149.592,48 | 6.0 | 9603.0 | 344.0 | 15.Okt.2027 | 130.0 |
NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 1.148.691,60 | 6.0 | 4847.0 | 2748.0 | 15.Jan.2052 | 0.0 |
PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 1.148.085,91 | 6.0 | 9145.0 | 763.0 | 16.Juli2032 | 165.0 |
EU | EUROPEAN UNION RegS | Government Related | 1.127.230,00 | 6.0 | 8671.0 | 521.0 | 04.Juli2029 | 0.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 1.127.262,77 | 6.0 | 9762.0 | 222.0 | 15.Juli2026 | 210.0 |
CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Related | 1.117.286,27 | 6.0 | 10137.0 | 544.0 | 01.März2030 | 313.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.106.949,26 | 6.0 | 9988.0 | 97.0 | 28.März2025 | 340.0 |
RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 1.102.200,97 | 6.0 | 8505.0 | 929.0 | 15.Apr.2034 | 113.0 |
KFW | KFW MTN RegS | Government Related | 1.100.242,56 | 6.0 | 9168.0 | 307.0 | 05.Mai2027 | 1.0 |
IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 1.095.554,70 | 6.0 | 8473.0 | 1664.0 | 18.Feb.2045 | 200.0 |
PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 1.089.102,92 | 6.0 | 8365.0 | 738.0 | 17.Okt.2031 | 30.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 1.082.098,90 | 6.0 | 10204.0 | 551.0 | 15.Juni2030 | 370.0 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 1.081.208,26 | 6.0 | 7177.0 | 1970.0 | 22.Juni2050 | 170.0 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) RegS | Schuldverschreibungen | 1.077.041,20 | 6.0 | 10869.0 | 674.0 | 28.März2032 | 400.0 |
IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 1.073.101,99 | 6.0 | 8722.0 | 1144.0 | 15.Mai2037 | 170.0 |
EIB | EUROPEAN INVESTMENT BANK | Government Related | 1.072.117,83 | 6.0 | 8576.0 | 574.0 | 16.Jan.2030 | 5.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 1.042.850,73 | 6.0 | 9304.0 | 382.0 | 20.Feb.2028 | 75.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 1.037.658,77 | 6.0 | 10363.0 | 190.0 | 15.März2026 | 485.0 |
EU | EUROPEAN UNION MTN RegS | Government Related | 1.037.586,00 | 6.0 | 9433.0 | 191.0 | 04.März2026 | 0.0 |
EU | EUROPEAN UNION RegS | Government Related | 1.031.200,00 | 6.0 | 8250.0 | 699.0 | 22.Apr.2031 | 0.0 |
EU | EUROPEAN UNION RegS | Government Related | 1.029.312,84 | 6.0 | 10197.0 | 603.0 | 04.Dez.2030 | 313.0 |
BTPS | BUONI POLIENNALI DEL TESORO | Schuldverschreibungen | 1.025.421,10 | 6.0 | 7522.0 | 2219.0 | 01.März2067 | 280.0 |
EU | EUROPEAN UNION RegS | Government Related | 1.024.686,09 | 6.0 | 10140.0 | 435.0 | 05.Dez.2028 | 313.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 1.020.944,40 | 6.0 | 10033.0 | 144.0 | 29.Sept.2025 | 360.0 |
PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 1.012.840,17 | 6.0 | 10036.0 | 221.0 | 21.Juli2026 | 288.0 |
EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 1.008.846,23 | 6.0 | 9944.0 | 143.0 | 15.Sept.2025 | 275.0 |
EU | EUROPEAN UNION RegS | Government Related | 1.008.433,50 | 6.0 | 9955.0 | 242.0 | 05.Okt.2026 | 275.0 |
NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 1.007.415,32 | 6.0 | 9845.0 | 907.0 | 15.Juli2034 | 250.0 |
KFW | KFW MTN RegS | Government Related | 1.004.893,94 | 6.0 | 9026.0 | 761.0 | 07.Juni2032 | 138.0 |
KFW | KFW MTN RegS | Government Related | 998.292,48 | 5.0 | 9692.0 | 89.0 | 18.Feb.2025 | 0.0 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 997.872,95 | 5.0 | 9925.0 | 912.0 | 22.Okt.2034 | 285.0 |
RESFER | SNCF RESEAU MTN RegS | Government Related | 990.808,50 | 5.0 | 8914.0 | 586.0 | 25.Mai2030 | 113.0 |
NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 986.774,91 | 5.0 | 8542.0 | 2169.0 | 15.Jan.2054 | 200.0 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 985.217,56 | 5.0 | 7595.0 | 2511.0 | 22.Juni2066 | 215.0 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 972.576,50 | 5.0 | 9089.0 | 353.0 | 22.Okt.2027 | 0.0 |
KFW | KFW MTN RegS | Government Related | 969.463,00 | 5.0 | 8813.0 | 457.0 | 09.Nov.2028 | 0.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Government Related | 955.372,13 | 5.0 | 10027.0 | 787.0 | 16.Feb.2033 | 288.0 |
ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Government Related | 949.042,89 | 5.0 | 9683.0 | 146.0 | 23.Sept.2025 | 100.0 |
EIB | EUROPEAN INVESTMENT BANK MTN | Government Related | 940.979,68 | 5.0 | 10693.0 | 527.0 | 15.Apr.2030 | 400.0 |
EU | EUROPEAN UNION RegS | Government Related | 937.958,09 | 5.0 | 5467.0 | 2331.0 | 06.Juli2051 | 70.0 |
KFW | KFW MTN RegS | Government Related | 936.370,00 | 5.0 | 9364.0 | 219.0 | 15.Juni2026 | 0.0 |
EIB | EUROPEAN INVESTMENT BANK | Government Related | 904.252,83 | 5.0 | 9483.0 | 201.0 | 14.Apr.2026 | 38.0 |
IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 903.568,40 | 5.0 | 7277.0 | 2026.0 | 15.Mai2050 | 150.0 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 900.554,37 | 5.0 | 6420.0 | 2199.0 | 22.Juni2053 | 140.0 |
ABNANV | ABN AMRO BANK NV RegS | Gedeckt | 899.714,73 | 5.0 | 8152.0 | 1151.0 | 12.Jan.2037 | 138.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | 896.544,44 | 5.0 | 9911.0 | 494.0 | 16.Juli2029 | 263.0 |
EU | EUROPEAN UNION RegS | Government Related | 895.773,07 | 5.0 | 11022.0 | 1403.0 | 04.Apr.2044 | 400.0 |
KFW | KFW MTN RegS | Government Related | 869.407,52 | 5.0 | 9659.0 | 100.0 | 31.März2025 | 1.0 |
BGB | BELGIUM (KINGDOM OF) | Schuldverschreibungen | 867.983,46 | 5.0 | 8873.0 | 687.0 | 22.Juni2031 | 100.0 |
PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 857.863,28 | 5.0 | 10682.0 | 532.0 | 15.Feb.2030 | 388.0 |
GGB | GREECE REPUBLIC OF (GOVERNMENT) RegS | Schuldverschreibungen | 846.249,18 | 5.0 | 10515.0 | 1279.0 | 30.Jan.2042 | 420.0 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 830.719,44 | 5.0 | 7817.0 | 2161.0 | 22.Juni2057 | 225.0 |
RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 830.240,93 | 5.0 | 10086.0 | 465.0 | 15.Apr.2029 | 288.0 |
RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 827.642,69 | 5.0 | 10019.0 | 397.0 | 04.Juli2028 | 275.0 |
EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 826.894,75 | 5.0 | 10125.0 | 801.0 | 15.Juli2033 | 300.0 |
CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Related | 822.168,00 | 5.0 | 10027.0 | 384.0 | 25.Mai2028 | 300.0 |
CDCEPS | CAISSE DES DEPOTS ET CONSIGNATIONS RegS | Government Related | 821.286,56 | 4.0 | 10021.0 | 384.0 | 25.Mai2028 | 300.0 |
KFW | KFW MTN RegS | Government Related | 818.289,56 | 4.0 | 8180.0 | 767.0 | 09.Jan.2032 | 13.0 |
CADES | CAISSE DAMORTISSEMENT DE LA DETTE RegS | Government Related | 816.894,60 | 4.0 | 10101.0 | 166.0 | 15.Dez.2025 | 400.0 |
BKO | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 812.027,96 | 4.0 | 10016.0 | 166.0 | 12.Dez.2025 | 310.0 |
ESM | EUROPEAN STABILITY MECHANISM RegS | Government Related | 806.017,61 | 4.0 | 10067.0 | 376.0 | 15.März2028 | 300.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | 803.556,70 | 4.0 | 9387.0 | 302.0 | 03.Mai2027 | 75.0 |
PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 803.462,45 | 4.0 | 7914.0 | 1075.0 | 12.Okt.2035 | 90.0 |
KFW | KFW MTN RegS | Government Related | 802.016,25 | 4.0 | 9166.0 | 306.0 | 30.Apr.2027 | 0.0 |
KFW | KFW MTN RegS | Government Related | 799.946,74 | 4.0 | 9992.0 | 377.0 | 15.März2028 | 275.0 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 788.070,49 | 4.0 | 10247.0 | 1389.0 | 22.Juni2043 | 345.0 |
EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 784.065,87 | 4.0 | 9722.0 | 558.0 | 15.März2030 | 225.0 |
EU | EUROPEAN UNION RegS | Government Related | 780.628,24 | 4.0 | 9674.0 | 1131.0 | 04.Dez.2037 | 275.0 |
RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 777.664,85 | 4.0 | 9591.0 | 294.0 | 15.Apr.2027 | 138.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Government Related | 774.556,72 | 4.0 | 8604.0 | 549.0 | 17.Okt.2029 | 5.0 |
PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 773.275,51 | 4.0 | 7050.0 | 1554.0 | 11.Apr.2042 | 115.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 772.058,42 | 4.0 | 5848.0 | 2323.0 | 20.März2051 | 75.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Government Related | 770.365,50 | 4.0 | 8283.0 | 675.0 | 20.Jan.2031 | 0.0 |
KFW | KFW MTN RegS | Government Related | 768.413,73 | 4.0 | 9513.0 | 315.0 | 30.Juni2027 | 125.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Government Related | 762.136,00 | 4.0 | 9527.0 | 153.0 | 15.Okt.2025 | 0.0 |
KFW | KFW | Government Related | 760.211,51 | 4.0 | 9501.0 | 192.0 | 09.März2026 | 38.0 |
EIB | EUROPEAN INVESTMENT BANK MTN | Government Related | 759.203,04 | 4.0 | 9375.0 | 276.0 | 15.Jan.2027 | 50.0 |
IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 754.010,19 | 4.0 | 10059.0 | 1470.0 | 18.Okt.2043 | 300.0 |
EU | EUROPEAN UNION MTN RegS | Government Related | 748.791,45 | 4.0 | 9295.0 | 526.0 | 04.Okt.2029 | 138.0 |
CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Gedeckt | 743.618,40 | 4.0 | 9204.0 | 393.0 | 25.Apr.2028 | 100.0 |
KFW | KFW MTN RegS | Government Related | 743.728,00 | 4.0 | 9297.0 | 248.0 | 30.Sept.2026 | 0.0 |
RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 743.474,36 | 4.0 | 9267.0 | 340.0 | 15.Sept.2027 | 50.0 |
IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 742.697,05 | 4.0 | 9267.0 | 309.0 | 15.Mai2027 | 20.0 |
KFW | KFW | Government Related | 740.274,62 | 4.0 | 9198.0 | 413.0 | 28.Juni2028 | 75.0 |
SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 738.801,00 | 4.0 | 8209.0 | 659.0 | 25.Nov.2030 | 0.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Government Related | 732.929,51 | 4.0 | 9731.0 | 168.0 | 15.Dez.2025 | 150.0 |
EU | EUROPEAN UNION RegS | Government Related | 729.768,74 | 4.0 | 7275.0 | 1169.0 | 22.Apr.2036 | 25.0 |
RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 727.827,44 | 4.0 | 7297.0 | 1866.0 | 15.Apr.2047 | 138.0 |
PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 727.124,85 | 4.0 | 9675.0 | 488.0 | 15.Juni2029 | 195.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 726.225,74 | 4.0 | 9809.0 | 222.0 | 15.Juli2026 | 200.0 |
BPCEGP | BPCE SA MTN RegS | Unternehmen | 724.781,47 | 4.0 | 10014.0 | 193.0 | 17.Apr.2026 | 363.0 |
EU | EUROPEAN UNION MTN RegS | Government Related | 723.778,52 | 4.0 | 10770.0 | 1299.0 | 04.Apr.2042 | 375.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 721.505,36 | 4.0 | 10297.0 | 471.0 | 31.Mai2029 | 350.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | 718.616,46 | 4.0 | 7905.0 | 1415.0 | 05.Sept.2040 | 145.0 |
CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Related | 714.831,83 | 4.0 | 9972.0 | 296.0 | 25.Mai2027 | 288.0 |
FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 713.094,23 | 4.0 | 3942.0 | 3788.0 | 25.Mai2072 | 50.0 |
NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 711.912,86 | 4.0 | 10724.0 | 1481.0 | 15.Jan.2044 | 325.0 |
EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 711.464,36 | 4.0 | 9984.0 | 574.0 | 30.Juli2030 | 275.0 |
RESFER | RESEAU FERRE DE FRANCE MTN RegS | Government Related | 710.337,70 | 4.0 | 10018.0 | 424.0 | 25.Okt.2028 | 313.0 |
BGB | BELGIUM (KINGDOM OF) | Schuldverschreibungen | 708.661,72 | 4.0 | 7261.0 | 1825.0 | 22.Juni2047 | 160.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | 708.389,57 | 4.0 | 9387.0 | 324.0 | 26.Juli2027 | 88.0 |
EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 707.017,00 | 4.0 | 10043.0 | 778.0 | 12.Jan.2033 | 288.0 |
KFW | KFW | Government Related | 700.612,19 | 4.0 | 9683.0 | 106.0 | 23.Apr.2025 | 38.0 |
NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Government Related | 699.848,00 | 4.0 | 8748.0 | 475.0 | 15.Jan.2029 | 0.0 |
EU | EUROPEAN UNION RegS | Government Related | 697.618,53 | 4.0 | 5007.0 | 2468.0 | 04.Nov.2050 | 30.0 |
EU | EUROPEAN UNION MTN RegS | Government Related | 694.824,13 | 4.0 | 8614.0 | 1038.0 | 04.Okt.2035 | 150.0 |
CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS | Government Related | 690.768,00 | 4.0 | 8635.0 | 511.0 | 25.Mai2029 | 0.0 |
EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 688.959,17 | 4.0 | 8610.0 | 557.0 | 15.Nov.2029 | 5.0 |
KFW | KREDITANSTALT FUER WIEDERAUFBAU MTN RegS | Government Related | 688.747,50 | 4.0 | 9183.0 | 298.0 | 31.März2027 | 0.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 688.463,69 | 4.0 | 6093.0 | 1637.0 | 20.Okt.2040 | 0.0 |
ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | 688.042,54 | 4.0 | 10272.0 | 11.0 | nan | 384.0 |
RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 681.275,11 | 4.0 | 9687.0 | 144.0 | 15.Sept.2025 | 88.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Government Related | 678.517,50 | 4.0 | 9047.0 | 351.0 | 13.Okt.2027 | 0.0 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 677.754,58 | 4.0 | 8258.0 | 1170.0 | 22.Juni2037 | 145.0 |
KFW | KFW MTN RegS | Government Related | 675.624,20 | 4.0 | 9633.0 | 124.0 | 30.Juni2025 | 25.0 |
KFW | KFW MTN RegS | Government Related | 670.896,00 | 4.0 | 8386.0 | 641.0 | 17.Sept.2030 | 0.0 |
EU | EUROPEAN UNION MTN RegS | Government Related | 667.033,85 | 4.0 | 8772.0 | 834.0 | 04.Apr.2033 | 125.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 666.422,70 | 4.0 | 9658.0 | 106.0 | 20.Apr.2025 | 0.0 |
CEDTDA | PROGRAMA CEDULAS TDA FONDO DE TITU | Gedeckt | 666.217,25 | 4.0 | 10697.0 | 597.0 | 10.Apr.2031 | 425.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 665.776,58 | 4.0 | 9862.0 | 528.0 | 15.Nov.2029 | 210.0 |
KFW | KFW MTN RegS | Government Related | 665.216,00 | 4.0 | 8315.0 | 672.0 | 10.Jan.2031 | 0.0 |
CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Related | 662.640,00 | 4.0 | 8283.0 | 659.0 | 25.Nov.2030 | 0.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 660.548,38 | 4.0 | 7573.0 | 3488.0 | 20.Sept.2117 | 210.0 |
RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 656.624,77 | 4.0 | 9041.0 | 784.0 | 15.Sept.2032 | 150.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 654.640,83 | 4.0 | 10024.0 | 862.0 | 20.Feb.2034 | 290.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 653.751,59 | 4.0 | 7773.0 | 1070.0 | 01.März2036 | 145.0 |
EIB | EUROPEAN INVESTMENT BANK MTN | Government Related | 652.944,18 | 4.0 | 9311.0 | 371.0 | 14.Jan.2028 | 88.0 |
SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 652.201,44 | 4.0 | 8143.0 | 749.0 | 25.Nov.2031 | 30.0 |
BGB | BELGIUM (KINGDOM OF) | Schuldverschreibungen | 651.807,32 | 4.0 | 6488.0 | 1533.0 | 22.Juni2040 | 40.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 650.626,75 | 4.0 | 10283.0 | 1804.0 | 31.Okt.2054 | 400.0 |
INTNED | ING BANK NV RegS | Gedeckt | 649.399,51 | 4.0 | 9194.0 | 391.0 | 11.Apr.2028 | 88.0 |
KFW | KFW | Government Related | 648.608,07 | 4.0 | 9240.0 | 340.0 | 15.Sept.2027 | 50.0 |
IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 647.890,94 | 4.0 | 8887.0 | 844.0 | 15.Mai2033 | 130.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 646.897,97 | 4.0 | 7061.0 | 1451.0 | 31.Okt.2040 | 120.0 |
NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Government Related | 645.652,03 | 4.0 | 10744.0 | 2514.0 | 07.März2073 | 340.0 |
SLOVGB | SLOVAKIA (REPUBLIC OF) RegS | Schuldverschreibungen | 645.427,51 | 4.0 | 10258.0 | 443.0 | 16.Jan.2029 | 363.0 |
BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 644.246,23 | 4.0 | 10335.0 | 509.0 | 13.Apr.2031 | 425.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | 637.787,76 | 3.0 | 9314.0 | 379.0 | 14.Feb.2028 | 95.0 |
BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 636.165,85 | 3.0 | 9047.0 | 309.0 | 30.Mai2028 | 50.0 |
EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 633.896,07 | 3.0 | 9045.0 | 471.0 | 22.Jan.2029 | 63.0 |
EIB | EUROPEAN INVESTMENT BANK MTN | Government Related | 631.645,08 | 3.0 | 10197.0 | 282.0 | 15.Apr.2027 | 350.0 |
KFW | KFW | Government Related | 628.477,74 | 3.0 | 9229.0 | 370.0 | 07.Jan.2028 | 63.0 |
EIB | EUROPEAN INVESTMENT BANK MTN | Government Related | 628.395,44 | 3.0 | 9642.0 | 128.0 | 16.Juli2025 | 38.0 |
CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS | Government Related | 625.114,00 | 3.0 | 8930.0 | 387.0 | 25.Feb.2028 | 0.0 |
EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 623.665,01 | 3.0 | 8665.0 | 842.0 | 13.Apr.2033 | 113.0 |
CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 620.279,97 | 3.0 | 10048.0 | 458.0 | 20.Apr.2029 | 313.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Government Related | 619.843,13 | 3.0 | 9530.0 | 181.0 | 26.Jan.2026 | 40.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 618.435,86 | 3.0 | 7437.0 | 1860.0 | 20.Feb.2047 | 150.0 |
EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 616.332,39 | 3.0 | 10139.0 | 826.0 | 14.Okt.2033 | 300.0 |
SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schuldverschreibungen | 614.592,22 | 3.0 | 10129.0 | 770.0 | 08.Juni2033 | 363.0 |
KFW | KFW MTN RegS | Government Related | 614.583,76 | 3.0 | 8681.0 | 849.0 | 09.Mai2033 | 113.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | 612.945,09 | 3.0 | 8860.0 | 1562.0 | 29.Juli2044 | 235.0 |
KFW | KFW MTN RegS | Government Related | 611.620,38 | 3.0 | 9970.0 | 207.0 | 29.Mai2026 | 288.0 |
EU | EUROPEAN UNION MTN RegS | Government Related | 611.165,55 | 3.0 | 10020.0 | 233.0 | 04.Sept.2026 | 300.0 |
KFW | KFW MTN | Government Related | 610.113,69 | 3.0 | 9381.0 | 286.0 | 22.Feb.2027 | 63.0 |
PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 606.115,87 | 3.0 | 10977.0 | 1449.0 | 15.Feb.2045 | 410.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | 602.914,11 | 3.0 | 9822.0 | 377.0 | 11.Apr.2028 | 238.0 |
ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Government Related | 602.551,48 | 3.0 | 7963.0 | 1780.0 | 02.Nov.2046 | 180.0 |
KFW | KFW MTN RegS | Government Related | 599.234,92 | 3.0 | 9900.0 | 160.0 | 19.Nov.2025 | 250.0 |
ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Government Related | 597.863,07 | 3.0 | 9156.0 | 432.0 | 05.Sept.2028 | 75.0 |
EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 597.356,66 | 3.0 | 9904.0 | 859.0 | 16.Jan.2034 | 275.0 |
CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS | Government Related | 597.323,38 | 3.0 | 9934.0 | 461.0 | 25.Feb.2029 | 275.0 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 592.383,89 | 3.0 | 9109.0 | 382.0 | 14.Feb.2028 | 38.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 591.429,50 | 3.0 | 11535.0 | 2153.0 | 26.Jan.2062 | 380.0 |
RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 587.249,79 | 3.0 | 7150.0 | 1179.0 | 15.Apr.2036 | 13.0 |
GGB | GREECE REPUBLIC OF (GOVERNMENT) | Schuldverschreibungen | 585.943,31 | 3.0 | 10756.0 | 1064.0 | 18.Juli2038 | 438.0 |
HESSEN | HESSE (STATE OF) RegS | Government Related | 584.808,00 | 3.0 | 8354.0 | 655.0 | 08.Nov.2030 | 0.0 |
CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Related | 582.177,03 | 3.0 | 8309.0 | 759.0 | 19.Jan.2032 | 45.0 |
SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 582.061,70 | 3.0 | 4127.0 | 2868.0 | 15.Okt.2060 | 70.0 |
HESSEN | HESSEN LAND OF RegS | Government Related | 579.176,43 | 3.0 | 9633.0 | 119.0 | 10.Juni2025 | 25.0 |
KFW | KFW | Government Related | 575.700,89 | 3.0 | 9582.0 | 145.0 | 15.Sept.2025 | 25.0 |
BADWUR | BADEN-WURTTEMBERG (STATE OF) MTN RegS | Government Related | 573.660,26 | 3.0 | 9551.0 | 181.0 | 27.Jan.2026 | 63.0 |
EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 573.444,63 | 3.0 | 7168.0 | 1150.0 | 15.Nov.2035 | 1.0 |
ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Government Related | 572.055,04 | 3.0 | 9531.0 | 190.0 | 02.März2026 | 50.0 |
BERGER | BERLIN (STATE OF) RegS | Government Related | 568.870,56 | 3.0 | 9379.0 | 401.0 | 01.Juni2028 | 125.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | 567.641,59 | 3.0 | 9433.0 | 251.0 | 16.Okt.2026 | 63.0 |
NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Government Related | 567.433,32 | 3.0 | 9456.0 | 193.0 | 13.März2026 | 25.0 |
RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 566.409,53 | 3.0 | 9410.0 | 1414.0 | 04.Juli2042 | 263.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE RegS | Gedeckt | 565.748,47 | 3.0 | 9428.0 | 193.0 | 10.März2026 | 38.0 |
DB | DEUTSCHE BANK AG RegS | Unternehmen | 564.940,87 | 3.0 | 9400.0 | 358.0 | 23.Feb.2028 | 188.0 |
ESM | EUROPEAN STABILITY MECHANISM RegS | Government Related | 564.309,29 | 3.0 | 9403.0 | 291.0 | 15.März2027 | 75.0 |
KBCBB | KBC GROEP NV MTN RegS | Unternehmen | 562.784,63 | 3.0 | 9378.0 | 190.0 | 01.März2027 | 25.0 |
SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schuldverschreibungen | 560.646,33 | 3.0 | 9339.0 | 384.0 | 06.März2028 | 100.0 |
EDC | EXPORT DEVELOPMENT CANADA MTN RegS | Government Related | 559.101,70 | 3.0 | 9314.0 | 287.0 | 25.Feb.2027 | 50.0 |
TD | TORONTO-DOMINION BANK/THE RegS | Gedeckt | 559.202,20 | 3.0 | 9320.0 | 293.0 | 24.März2027 | 86.0 |
UNEDIC | UNEDIC MTN RegS | Government Related | 555.324,36 | 3.0 | 9252.0 | 263.0 | 25.Nov.2026 | 10.0 |
ESM | EUROPEAN STABILITY MECHANISM RegS | Government Related | 554.706,00 | 3.0 | 9245.0 | 269.0 | 15.Dez.2026 | 0.0 |
ESM | EUROPEAN STABILITY MECHANISM RegS | Government Related | 553.270,74 | 3.0 | 8512.0 | 587.0 | 04.März2030 | 1.0 |
BPCECB | BPCE SFH MTN RegS | Gedeckt | 553.036,62 | 3.0 | 9072.0 | 745.0 | 27.Mai2032 | 175.0 |
EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 548.328,00 | 3.0 | 9139.0 | 319.0 | 17.Juni2027 | 0.0 |
RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 546.250,17 | 3.0 | 9673.0 | 1135.0 | 15.Apr.2038 | 275.0 |
SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schuldverschreibungen | 545.554,93 | 3.0 | 10406.0 | 185.0 | 30.März2026 | 513.0 |
PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 545.645,56 | 3.0 | 9863.0 | 910.0 | 20.Okt.2034 | 288.0 |
EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 543.090,00 | 3.0 | 9052.0 | 360.0 | 15.Nov.2027 | 0.0 |
BERGER | BERLIN (STATE OF) RegS | Government Related | 542.086,05 | 3.0 | 9026.0 | 475.0 | 05.Feb.2029 | 63.0 |
EU | EUROPEAN UNION RegS | Government Related | 541.306,52 | 3.0 | 7201.0 | 1186.0 | 04.Juni2036 | 20.0 |
NIESA | NIEDERSACHSEN LAND OF RegS | Government Related | 540.961,84 | 3.0 | 9016.0 | 362.0 | 25.Nov.2027 | 1.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | 539.587,92 | 3.0 | 8067.0 | 1028.0 | 10.Apr.2035 | 88.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | 535.110,04 | 3.0 | 10373.0 | 1034.0 | 03.Apr.2037 | 338.0 |
JPM | JPMORGAN CHASE & CO MTN RegS | Unternehmen | 534.083,10 | 3.0 | 10520.0 | 565.0 | 13.Nov.2031 | 446.0 |
KFW | KFW MTN RegS | Government Related | 533.491,12 | 3.0 | 8097.0 | 1175.0 | 31.März2037 | 113.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Unternehmen | 532.212,14 | 3.0 | 10449.0 | 492.0 | 14.Okt.2029 | 438.0 |
ANNGR | VONOVIA SE RegS | Unternehmen | 531.721,64 | 3.0 | 10466.0 | 559.0 | 23.Nov.2030 | 500.0 |
SLOVGB | SLOVAKIA GOVERNMENT BOND RegS | Schuldverschreibungen | 531.150,66 | 3.0 | 9636.0 | 111.0 | 14.Mai2025 | 25.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | 530.628,44 | 3.0 | 10430.0 | 1135.0 | 13.Sept.2038 | 345.0 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 530.480,67 | 3.0 | 10163.0 | 1927.0 | 22.Juni2055 | 350.0 |
CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Related | 530.468,16 | 3.0 | 8821.0 | 551.0 | 25.Nov.2029 | 60.0 |
EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 527.613,98 | 3.0 | 8753.0 | 813.0 | 15.Nov.2032 | 113.0 |
UNEDIC | UNEDIC MTN RegS | Government Related | 525.030,00 | 3.0 | 8750.0 | 462.0 | 25.Nov.2028 | 0.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | 524.105,16 | 3.0 | 10290.0 | 1135.0 | 30.Aug.2038 | 338.0 |
SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Government Related | 523.679,42 | 3.0 | 10161.0 | 773.0 | 25.Mai2033 | 338.0 |
ESM | EUROPEAN STABILITY MECHANISM RegS | Government Related | 522.561,04 | 3.0 | 9426.0 | 314.0 | 23.Juni2027 | 100.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | 522.317,27 | 3.0 | 9464.0 | 213.0 | 31.Mai2026 | 40.0 |
SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Government Related | 521.398,34 | 3.0 | 8631.0 | 585.0 | 17.Apr.2030 | 63.0 |
EIB | EUROPEAN INVESTMENT BANK | Government Related | 520.127,20 | 3.0 | 7377.0 | 1896.0 | 15.Nov.2047 | 150.0 |
LGB | LUXEMBOURG (GRAND DUCHY OF) RegS | Schuldverschreibungen | 519.404,61 | 3.0 | 10166.0 | 788.0 | 02.März2033 | 300.0 |
NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Government Related | 518.894,43 | 3.0 | 10099.0 | 778.0 | 20.Apr.2033 | 300.0 |
CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Unternehmen | 517.575,16 | 3.0 | 9354.0 | 345.0 | 08.Nov.2027 | 150.0 |
BAMIIM | BANCO BPM SPA MTN RegS | Unternehmen | 517.322,09 | 3.0 | 10257.0 | 265.0 | 18.Jan.2027 | 488.0 |
SLOVGB | SLOVAKIA (REPUBLIC OF) RegS | Schuldverschreibungen | 515.746,48 | 3.0 | 10121.0 | 149.0 | 14.Okt.2025 | 435.0 |
KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Government Related | 515.452,72 | 3.0 | 10068.0 | 554.0 | 23.Mai2030 | 288.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Government Related | 513.524,38 | 3.0 | 8558.0 | 589.0 | 18.März2030 | 13.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 513.247,84 | 3.0 | 4974.0 | 2781.0 | 31.Okt.2071 | 145.0 |
SLOVGB | SLOVAKIA (REPUBLIC OF) RegS | Schuldverschreibungen | 512.392,81 | 3.0 | 8125.0 | 1129.0 | 09.März2037 | 188.0 |
C | CITIGROUP INC MTN RegS | Unternehmen | 511.498,95 | 3.0 | 10042.0 | 321.0 | 22.Sept.2028 | 371.0 |
NRWBK | NRW BANK RegS | Government Related | 511.044,91 | 3.0 | 9120.0 | 768.0 | 03.Aug.2032 | 163.0 |
EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 510.103,85 | 3.0 | 10095.0 | 431.0 | 15.Nov.2028 | 300.0 |
CADES | CAISSE D AMORTISSEMENT DE LA DETTE MTN RegS | Government Related | 508.429,02 | 3.0 | 10069.0 | 683.0 | 25.Nov.2031 | 300.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | 508.034,34 | 3.0 | 10078.0 | 439.0 | 15.Dez.2028 | 300.0 |
KFW | KFW MTN RegS | Government Related | 507.041,33 | 3.0 | 10072.0 | 530.0 | 28.Dez.2029 | 288.0 |
CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Gedeckt | 505.853,96 | 3.0 | 10086.0 | 455.0 | 19.Feb.2029 | 325.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | 505.339,75 | 3.0 | 10055.0 | 779.0 | 19.Jan.2033 | 290.0 |
NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Government Related | 501.199,78 | 3.0 | 9971.0 | 702.0 | 15.Jan.2032 | 275.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Unternehmen | 500.984,70 | 3.0 | 9988.0 | 1414.0 | 22.Feb.2044 | 363.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | 500.999,70 | 3.0 | 9988.0 | 862.0 | 14.Feb.2034 | 290.0 |
DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 500.901,83 | 3.0 | 9980.0 | 182.0 | 16.Feb.2027 | 363.0 |
KUNTA | KUNTARAHOITUS OYJ RegS | Government Related | 500.040,00 | 3.0 | 8334.0 | 648.0 | 14.Okt.2030 | 0.0 |
INTNED | ING GROEP NV RegS | Unternehmen | 498.937,23 | 3.0 | 9800.0 | 111.0 | 23.Mai2026 | 213.0 |
CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Related | 498.645,77 | 3.0 | 9882.0 | 767.0 | 25.Nov.2032 | 275.0 |
SANTAN | BANCO SANTANDER SA RegS | Gedeckt | 497.590,51 | 3.0 | 8283.0 | 609.0 | 04.Juni2030 | 13.0 |
SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schuldverschreibungen | 497.113,25 | 3.0 | 10404.0 | 726.0 | 19.Okt.2032 | 400.0 |
EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 495.674,39 | 3.0 | 8257.0 | 766.0 | 20.Jan.2032 | 25.0 |
IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 494.319,78 | 3.0 | 9839.0 | 921.0 | 18.Okt.2034 | 260.0 |
TD | TORONTO-DOMINION BANK/THE RegS | Gedeckt | 494.190,04 | 3.0 | 9771.0 | 130.0 | 28.Juli2025 | 171.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 491.067,10 | 3.0 | 9718.0 | 114.0 | 28.Mai2025 | 125.0 |
CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS | Government Related | 491.013,44 | 3.0 | 8177.0 | 735.0 | 15.Sept.2031 | 13.0 |
UBS | UBS GROUP AG MTN RegS | Unternehmen | 486.164,25 | 3.0 | 11388.0 | 344.0 | 01.März2029 | 775.0 |
DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Unternehmen | 486.165,18 | 3.0 | 9680.0 | 165.0 | 01.Dez.2025 | 138.0 |
DNBNO | DNB BOLIGKREDITT AS MTN RegS | Gedeckt | 485.385,71 | 3.0 | 9660.0 | 121.0 | 19.Juni2025 | 63.0 |
RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 485.138,32 | 3.0 | 8750.0 | 675.0 | 15.Apr.2031 | 75.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | 484.577,30 | 3.0 | 9656.0 | 127.0 | 11.Juli2025 | 50.0 |
EIB | EUROPEAN INVESTMENT BANK MTN | Government Related | 484.199,14 | 3.0 | 9672.0 | 104.0 | 15.Apr.2025 | 13.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | 484.107,10 | 3.0 | 9664.0 | 107.0 | 28.Apr.2025 | 20.0 |
EU | EUROPEAN UNION MTN RegS | Government Related | 484.127,04 | 3.0 | 10430.0 | 690.0 | 04.Apr.2032 | 338.0 |
EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 482.701,17 | 3.0 | 9609.0 | 256.0 | 13.Nov.2026 | 125.0 |
CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Gedeckt | 482.698,93 | 3.0 | 9626.0 | 122.0 | 23.Juni2025 | 38.0 |
SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Government Related | 481.044,96 | 3.0 | 9525.0 | 318.0 | 14.Juli2027 | 138.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 480.858,99 | 3.0 | 6231.0 | 2480.0 | 01.März2072 | 215.0 |
SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schuldverschreibungen | 480.503,44 | 3.0 | 8664.0 | 580.0 | 09.Apr.2030 | 75.0 |
BERGER | BERLIN (STATE OF) RegS | Government Related | 476.437,81 | 3.0 | 9528.0 | 195.0 | 20.März2026 | 63.0 |
INTNED | ING GROEP NV RegS | Unternehmen | 475.634,04 | 3.0 | 9423.0 | 607.0 | 15.Nov.2030 | 250.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 475.455,54 | 3.0 | 6778.0 | 1932.0 | 01.Sept.2052 | 215.0 |
DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Unternehmen | 474.942,08 | 3.0 | 9436.0 | 533.0 | 01.Dez.2029 | 200.0 |
LBANK | LANDESKREDITBANK BADEN-WURTTEMBERG MTN RegS | Government Related | 474.662,66 | 3.0 | 9458.0 | 201.0 | 13.Apr.2026 | 38.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 473.934,39 | 3.0 | 7170.0 | 1218.0 | 20.Okt.2036 | 25.0 |
MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Unternehmen | 472.590,00 | 3.0 | 9452.0 | 153.0 | 15.Okt.2025 | 0.0 |
SANTAN | BANCO SANTANDER TOTTA SA RegS | Gedeckt | 471.890,85 | 3.0 | 9376.0 | 339.0 | 26.Sept.2027 | 125.0 |
PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 470.686,72 | 3.0 | 5645.0 | 2244.0 | 12.Apr.2052 | 100.0 |
CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Related | 470.650,00 | 3.0 | 9413.0 | 189.0 | 25.Feb.2026 | 0.0 |
DB | DEUTSCHE BANK AG MTN RegS | Unternehmen | 470.599,10 | 3.0 | 9404.0 | 186.0 | 17.Feb.2027 | 75.0 |
NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 470.268,57 | 3.0 | 9958.0 | 539.0 | 15.Jan.2030 | 250.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 469.762,26 | 3.0 | 10077.0 | 1921.0 | 20.Okt.2053 | 315.0 |
LANDER | LAENDER NO 62 RegS | Government Related | 469.441,94 | 3.0 | 9278.0 | 486.0 | 04.Mai2029 | 125.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Government Related | 468.917,07 | 3.0 | 7214.0 | 1875.0 | 31.Mai2047 | 138.0 |
RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 467.568,79 | 3.0 | 10101.0 | 122.0 | 04.Juli2025 | 400.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Government Related | 467.010,00 | 3.0 | 9340.0 | 229.0 | 20.Juli2026 | 0.0 |
REPHUN | HUNGARY (REPUBLIC OF) RegS | Government Related | 466.972,43 | 3.0 | 7642.0 | 980.0 | 05.Juni2035 | 175.0 |
NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Government Related | 466.494,56 | 3.0 | 9325.0 | 284.0 | 16.Feb.2027 | 50.0 |
EDPPL | EDP FINANCE BV MTN RegS | Unternehmen | 464.963,48 | 3.0 | 9280.0 | 243.0 | 16.Sept.2026 | 38.0 |
RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 462.880,00 | 3.0 | 8416.0 | 640.0 | 15.Sept.2030 | 0.0 |
NRWBK | NRW BANK RegS | Government Related | 461.855,82 | 3.0 | 9236.0 | 293.0 | 16.März2027 | 25.0 |
ABNANV | ABN AMRO BANK NV RegS | Gedeckt | 461.087,05 | 3.0 | 9149.0 | 613.0 | 30.Sept.2030 | 150.0 |
NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Government Related | 460.625,66 | 3.0 | 9180.0 | 450.0 | 15.Nov.2028 | 90.0 |
AIB | AIB GROUP PLC MTN RegS | Unternehmen | 460.111,15 | 3.0 | 9185.0 | 262.0 | 17.Nov.2027 | 50.0 |
LITHUN | LITHUANIA (REPUBLIC OF) MTN RegS | Schuldverschreibungen | 458.799,75 | 3.0 | 9935.0 | 840.0 | 13.Feb.2034 | 350.0 |
BMO | BANK OF MONTREAL RegS | Gedeckt | 457.565,75 | 3.0 | 9149.0 | 280.0 | 26.Jan.2027 | 13.0 |
KFW | KFW MTN RegS | Government Related | 451.080,00 | 2.0 | 9022.0 | 368.0 | 15.Dez.2027 | 0.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 450.851,63 | 2.0 | 10456.0 | 1314.0 | 01.Sept.2043 | 445.0 |
KFW | KFW MTN RegS | Government Related | 449.641,90 | 2.0 | 7492.0 | 1036.0 | 29.Sept.2034 | 5.0 |
NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Government Related | 449.289,84 | 2.0 | 8978.0 | 475.0 | 06.Feb.2029 | 63.0 |
KFW | KFW MTN RegS | Government Related | 449.091,74 | 2.0 | 7453.0 | 1166.0 | 20.Mai2036 | 38.0 |
EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 447.690,00 | 2.0 | 8954.0 | 396.0 | 28.März2028 | 0.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | 446.620,90 | 2.0 | 8931.0 | 403.0 | 24.Apr.2028 | 1.0 |
UCGIM | UNICREDIT SPA MTN RegS | Unternehmen | 444.667,86 | 2.0 | 10413.0 | 435.0 | 14.Feb.2030 | 460.0 |
RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 444.688,50 | 2.0 | 9833.0 | 2031.0 | 15.Apr.2055 | 295.0 |
DZHYP | DZ HYP AG RegS | Gedeckt | 444.180,74 | 2.0 | 8858.0 | 548.0 | 21.Nov.2029 | 75.0 |
NIESA | NIEDERSACHSEN LAND OF RegS | Government Related | 444.133,85 | 2.0 | 8850.0 | 502.0 | 14.Mai2029 | 38.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Gedeckt | 443.575,44 | 2.0 | 8777.0 | 668.0 | 13.Apr.2031 | 100.0 |
EIB | EUROPEAN INVESTMENT BANK MTN | Government Related | 442.046,78 | 2.0 | 8746.0 | 759.0 | 14.Apr.2032 | 100.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | 441.690,41 | 2.0 | 8729.0 | 848.0 | 24.Mai2033 | 125.0 |
DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 441.585,31 | 2.0 | 10222.0 | 328.0 | 09.Nov.2028 | 450.0 |
CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 438.258,10 | 2.0 | 10763.0 | 480.0 | 14.Nov.2030 | 538.0 |
EU | EUROPEAN UNION MTN RegS | Government Related | 437.634,59 | 2.0 | 5795.0 | 2025.0 | 02.Mai2046 | 45.0 |
INGDIB | ING DIBA AG RegS | Gedeckt | 437.483,22 | 2.0 | 8749.0 | 449.0 | 07.Okt.2028 | 1.0 |
CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Gedeckt | 436.942,42 | 2.0 | 8703.0 | 727.0 | 01.Dez.2031 | 113.0 |
EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 436.504,16 | 2.0 | 7257.0 | 1293.0 | 13.Nov.2037 | 50.0 |
DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 435.943,83 | 2.0 | 9171.0 | 277.0 | 18.Jan.2028 | 38.0 |
EU | EUROPEAN UNION RegS | Government Related | 433.973,87 | 2.0 | 6195.0 | 1614.0 | 04.Okt.2040 | 10.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 432.203,31 | 2.0 | 10593.0 | 636.0 | 18.Okt.2031 | 488.0 |
CROATI | CROATIA (REPUBLIC OF) RegS | Schuldverschreibungen | 431.703,02 | 2.0 | 10481.0 | 894.0 | 14.Juni2035 | 400.0 |
NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Government Related | 430.984,02 | 2.0 | 8600.0 | 592.0 | 09.Apr.2030 | 20.0 |
BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 428.368,37 | 2.0 | 10537.0 | 625.0 | 13.Nov.2032 | 475.0 |
SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Government Related | 427.908,89 | 2.0 | 9467.0 | 210.0 | 19.Mai2026 | 50.0 |
BNG | BNG BANK NV MTN RegS | Government Related | 427.631,07 | 2.0 | 8551.0 | 558.0 | 20.Nov.2029 | 5.0 |
BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Unternehmen | 427.387,51 | 2.0 | 10348.0 | 296.0 | 16.Juli2028 | 488.0 |
LPTY | LEASEPLAN CORPORATION NV MTN RegS | Unternehmen | 425.525,90 | 2.0 | 9350.0 | 189.0 | 23.Feb.2026 | 25.0 |
NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Government Related | 425.660,82 | 2.0 | 8510.0 | 933.0 | 13.März2034 | 110.0 |
DB | DEUTSCHE BANK AG RegS | Unternehmen | 425.302,25 | 2.0 | 10357.0 | 461.0 | 05.Sept.2030 | 500.0 |
KUNTA | KUNTARAHOITUS OYJ MTN RegS | Government Related | 424.489,13 | 2.0 | 9413.0 | 262.0 | 26.Nov.2026 | 63.0 |
CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Gedeckt | 424.087,92 | 2.0 | 7067.0 | 1165.0 | 15.Feb.2036 | 13.0 |
EU | EUROPEAN UNION RegS | Government Related | 423.549,85 | 2.0 | 7216.0 | 1114.0 | 04.Juli2035 | 0.0 |
ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 423.130,14 | 2.0 | 8461.0 | 563.0 | 06.Dez.2029 | 5.0 |
T | AT&T INC | Unternehmen | 422.807,30 | 2.0 | 10420.0 | 852.0 | 18.Nov.2034 | 430.0 |
HAMBRG | FREIE UND HANSESTADT HAMBURG RegS | Government Related | 422.631,00 | 2.0 | 9392.0 | 201.0 | 07.Apr.2026 | 0.0 |
CMCSA | SKY LTD MTN RegS | Unternehmen | 421.185,52 | 2.0 | 9779.0 | 237.0 | 15.Sept.2026 | 250.0 |
NRWBK | NRW BANK | Government Related | 420.862,22 | 2.0 | 9347.0 | 286.0 | 23.Feb.2027 | 63.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Unternehmen | 419.145,17 | 2.0 | 10229.0 | 315.0 | 29.Aug.2027 | 438.0 |
EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 419.020,00 | 2.0 | 8380.0 | 638.0 | 09.Sept.2030 | 0.0 |
KFW | KFW MTN RegS | Government Related | 418.596,68 | 2.0 | 10216.0 | 554.0 | 07.Juni2030 | 313.0 |
SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schuldverschreibungen | 417.366,69 | 2.0 | 9196.0 | 406.0 | 12.Juni2028 | 100.0 |
PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | Unternehmen | 417.280,03 | 2.0 | 10390.0 | 865.0 | 21.Feb.2035 | 463.0 |
MS | MORGAN STANLEY MTN | Unternehmen | 415.350,79 | 2.0 | 9214.0 | 254.0 | 29.Okt.2027 | 41.0 |
NIESA | NIEDERSACHSEN LAND OF RegS | Government Related | 415.200,25 | 2.0 | 8304.0 | 672.0 | 10.Jan.2031 | 1.0 |
ITALY | ITALY (REPUBLIC OF) MTN RegS | Government Related | 414.407,40 | 2.0 | 10027.0 | 34.0 | 31.Juli2024 | 513.0 |
BRABUR | BRANDENBURG (STATE OF) | Government Related | 414.387,93 | 2.0 | 10156.0 | 803.0 | 20.Juli2033 | 300.0 |
DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 414.041,15 | 2.0 | 10267.0 | 508.0 | 10.Jan.2031 | 413.0 |
IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 413.893,25 | 2.0 | 9888.0 | 560.0 | 15.Mai2030 | 240.0 |
ESM | EUROPEAN STABILITY MECHANISM RegS | Government Related | 413.325,18 | 2.0 | 10157.0 | 812.0 | 23.Aug.2033 | 300.0 |
BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 413.442,62 | 2.0 | 10250.0 | 348.0 | 13.Jan.2029 | 438.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Government Related | 412.895,80 | 2.0 | 10110.0 | 565.0 | 10.Juli2030 | 300.0 |
KFW | KFW MTN RegS | Government Related | 412.819,62 | 2.0 | 10320.0 | 631.0 | 24.März2031 | 325.0 |
ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 411.981,92 | 2.0 | 10141.0 | 739.0 | 28.Sept.2032 | 325.0 |
KFW | KFW MTN RegS | Government Related | 411.551,55 | 2.0 | 10146.0 | 420.0 | 10.Okt.2028 | 313.0 |
Q | QUEBEC (PROVINCE OF) MTN RegS | Government Related | 411.180,00 | 2.0 | 8224.0 | 652.0 | 29.Okt.2030 | 0.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Unternehmen | 410.587,89 | 2.0 | 10166.0 | 343.0 | 13.Dez.2027 | 350.0 |
IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 410.519,54 | 2.0 | 6791.0 | 1582.0 | 22.Apr.2041 | 55.0 |
CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Gedeckt | 409.955,74 | 2.0 | 9983.0 | 293.0 | 18.Mai2027 | 313.0 |
BNPPCB | BNP PARIBAS HOME LOAN SFH SA RegS | Gedeckt | 409.640,00 | 2.0 | 9991.0 | 384.0 | 25.Mai2028 | 300.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 409.361,07 | 2.0 | 10084.0 | 248.0 | 09.Nov.2026 | 400.0 |
ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Government Related | 408.574,56 | 2.0 | 7370.0 | 2236.0 | 01.Dez.2055 | 185.0 |
SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schuldverschreibungen | 408.357,46 | 2.0 | 10457.0 | 775.0 | 11.März2033 | 363.0 |
KUNTA | KUNTARAHOITUS OYJ MTN RegS | Government Related | 408.455,21 | 2.0 | 10062.0 | 417.0 | 25.Sept.2028 | 300.0 |
CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS | Government Related | 408.005,00 | 2.0 | 8160.0 | 709.0 | 25.Mai2031 | 0.0 |
ENGIFP | ENGIE SA MTN RegS | Unternehmen | 406.923,65 | 2.0 | 10100.0 | 513.0 | 11.Jan.2030 | 363.0 |
DB | DEUTSCHE BANK AG RegS | Gedeckt | 406.767,84 | 2.0 | 10158.0 | 460.0 | 13.März2029 | 338.0 |
NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Government Related | 405.984,00 | 2.0 | 6766.0 | 1274.0 | 16.Feb.2037 | 0.0 |
HESSEN | HESSE (STATE OF) | Government Related | 405.668,56 | 2.0 | 10083.0 | 777.0 | 10.Jan.2033 | 288.0 |
SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Gedeckt | 404.599,75 | 2.0 | 8991.0 | 345.0 | 22.Sept.2027 | 1.0 |
TD | TORONTO-DOMINION BANK/THE RegS | Gedeckt | 404.002,16 | 2.0 | 10087.0 | 190.0 | 13.März2026 | 388.0 |
SOCSFH | SOCIETE GENERALE SFH MTN RegS | Gedeckt | 403.600,55 | 2.0 | 10064.0 | 705.0 | 24.Feb.2032 | 313.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Unternehmen | 402.666,72 | 2.0 | 8946.0 | 388.0 | 16.März2028 | 75.0 |
EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 402.407,18 | 2.0 | 8900.0 | 667.0 | 14.März2031 | 100.0 |
LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Gedeckt | 402.311,36 | 2.0 | 10028.0 | 456.0 | 19.Feb.2029 | 313.0 |
BNPPCB | BNP PARIBAS HOME LOAN SFH SA RegS | Gedeckt | 401.978,49 | 2.0 | 10005.0 | 537.0 | 31.Jan.2030 | 300.0 |
HCOB | HAMBURG COMMERCIAL BANK AG RegS | Gedeckt | 401.978,92 | 2.0 | 10001.0 | 362.0 | 01.Feb.2028 | 338.0 |
TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Unternehmen | 401.915,74 | 2.0 | 9981.0 | 175.0 | 13.Jan.2026 | 338.0 |
NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ MTN RegS | Gedeckt | 401.026,75 | 2.0 | 9998.0 | 543.0 | 20.Feb.2030 | 300.0 |
NRWBK | NRW BANK MTN RegS | Government Related | 400.691,71 | 2.0 | 7278.0 | 1107.0 | 09.Juli2035 | 10.0 |
MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Unternehmen | 400.112,79 | 2.0 | 9864.0 | 659.0 | 15.Okt.2031 | 313.0 |
NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Gedeckt | 398.863,18 | 2.0 | 9889.0 | 164.0 | 01.Dez.2025 | 263.0 |
KFW | KFW MTN RegS | Government Related | 396.131,64 | 2.0 | 9850.0 | 861.0 | 10.Jan.2034 | 263.0 |
LATVIA | LATVIA (REPUBLIC OF) MTN RegS | Schuldverschreibungen | 396.085,00 | 2.0 | 7922.0 | 690.0 | 17.März2031 | 0.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 394.722,97 | 2.0 | 9675.0 | 301.0 | 01.Juni2027 | 238.0 |
JPM | JPMORGAN CHASE & CO MTN RegS | Unternehmen | 394.734,71 | 2.0 | 9287.0 | 466.0 | 23.März2030 | 196.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | 393.523,85 | 2.0 | 7743.0 | 1860.0 | 10.Juli2048 | 180.0 |
EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 393.319,29 | 2.0 | 8731.0 | 516.0 | 20.Juni2029 | 13.0 |
LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Gedeckt | 392.602,78 | 2.0 | 9797.0 | 282.0 | 26.Feb.2027 | 238.0 |
RWE | RWE AG RegS | Unternehmen | 391.212,72 | 2.0 | 9550.0 | 548.0 | 24.Mai2030 | 275.0 |
TENN | TENNET HOLDING BV MTN RegS | Government Related | 391.330,98 | 2.0 | 9726.0 | 248.0 | 17.Nov.2026 | 163.0 |
EU | EUROPEAN UNION MTN RegS | Government Related | 390.681,36 | 2.0 | 9718.0 | 100.0 | 04.Apr.2025 | 50.0 |
HESSEN | HESSE (STATE OF) RegS | Government Related | 390.757,18 | 2.0 | 9643.0 | 313.0 | 05.Juli2027 | 175.0 |
INTNED | ING GROEP NV MTN RegS | Unternehmen | 390.480,11 | 2.0 | 9586.0 | 184.0 | 26.Mai2031 | 213.0 |
SANFP | SANOFI SA MTN RegS | Unternehmen | 390.563,76 | 2.0 | 9670.0 | 231.0 | 10.Sept.2026 | 175.0 |
BNG | BNG BANK NV MTN RegS | Government Related | 390.447,31 | 2.0 | 7797.0 | 890.0 | 19.Apr.2033 | 13.0 |
EIB | EUROPEAN INVESTMENT BANK MTN | Government Related | 389.739,67 | 2.0 | 9736.0 | 954.0 | 15.März2035 | 263.0 |
BPIFRA | BPIFRANCE SA MTN RegS | Government Related | 389.557,21 | 2.0 | 9671.0 | 351.0 | 29.Nov.2027 | 213.0 |
IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 389.131,31 | 2.0 | 7748.0 | 1070.0 | 15.Mai2035 | 40.0 |
BNG | BANK NEDERLANDSE GEMEENTEN MTN RegS | Government Related | 387.258,51 | 2.0 | 9659.0 | 110.0 | 07.Mai2025 | 25.0 |
MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Unternehmen | 387.295,73 | 2.0 | 10041.0 | 206.0 | 30.Mai2026 | 350.0 |
BKNG | BOOKING HOLDINGS INC | Unternehmen | 386.554,63 | 2.0 | 9663.0 | 94.0 | 08.März2025 | 10.0 |
CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Related | 386.090,21 | 2.0 | 9594.0 | 352.0 | 25.Nov.2027 | 175.0 |
AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Government Related | 385.520,00 | 2.0 | 9638.0 | 98.0 | 25.März2025 | 0.0 |
BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Unternehmen | 385.190,26 | 2.0 | 9527.0 | 201.0 | 27.Apr.2026 | 113.0 |
BDX | BECTON DICKINSON EURO FINANCE SARL | Unternehmen | 384.490,64 | 2.0 | 9515.0 | 211.0 | 04.Juni2026 | 121.0 |
DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Unternehmen | 381.566,50 | 2.0 | 9519.0 | 278.0 | 30.Jan.2027 | 138.0 |
NIESA | NIEDERSACHSEN LAND OF RegS | Government Related | 381.576,00 | 2.0 | 9539.0 | 145.0 | 15.Sept.2025 | 0.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Unternehmen | 381.462,25 | 2.0 | 9461.0 | 218.0 | 21.Juni2026 | 100.0 |
NAB | NATIONAL AUSTRALIA BANK LIMITED RegS | Gedeckt | 381.434,82 | 2.0 | 9525.0 | 182.0 | 30.Jan.2026 | 75.0 |
DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN RegS | Government Related | 380.465,64 | 2.0 | 9511.0 | 144.0 | 09.Sept.2025 | 1.0 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 380.529,07 | 2.0 | 4275.0 | 3554.0 | 22.Juni2071 | 65.0 |
SOCSFH | SOCIETE GENERALE SFH RegS | Gedeckt | 378.971,88 | 2.0 | 9352.0 | 392.0 | 05.Mai2028 | 138.0 |
CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 378.628,59 | 2.0 | 9453.0 | 162.0 | 18.Nov.2026 | 38.0 |
CABKSM | BANKIA SAU | Gedeckt | 377.717,55 | 2.0 | 10791.0 | 968.0 | 24.März2036 | 413.0 |
EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 377.508,00 | 2.0 | 9438.0 | 194.0 | 13.März2026 | 0.0 |
EDF | ELECTRICITE DE FRANCE SA MTN RegS | Government Related | 377.644,35 | 2.0 | 9396.0 | 247.0 | 13.Okt.2026 | 100.0 |
SLOVGB | SLOVAKIA (REPUBLIC OF) RegS | Schuldverschreibungen | 377.513,44 | 2.0 | 8960.0 | 640.0 | 21.Jan.2031 | 163.0 |
NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Gedeckt | 377.131,18 | 2.0 | 9428.0 | 195.0 | 18.März2026 | 25.0 |
AIB | AIB GROUP PLC MTN RegS | Unternehmen | 376.116,98 | 2.0 | 10686.0 | 348.0 | 16.Feb.2029 | 575.0 |
BNG | BNG BANK NV MTN RegS | Government Related | 375.485,90 | 2.0 | 9256.0 | 755.0 | 13.Juli2032 | 188.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 375.393,44 | 2.0 | 9300.0 | 314.0 | 23.Juni2027 | 113.0 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 375.035,15 | 2.0 | 9323.0 | 307.0 | 18.Mai2027 | 63.0 |
UCGIM | UNICREDIT SPA MTN RegS | Unternehmen | 374.789,98 | 2.0 | 10499.0 | 240.0 | 15.Nov.2027 | 585.0 |
EU | EUROPEAN UNION RegS | Government Related | 374.555,50 | 2.0 | 9353.0 | 253.0 | 22.Okt.2026 | 25.0 |
NAB | NATIONAL AUSTRALIA BANK LIMITED MTN RegS | Gedeckt | 373.522,70 | 2.0 | 9330.0 | 284.0 | 19.Feb.2027 | 88.0 |
EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 373.173,05 | 2.0 | 9325.0 | 252.0 | 15.Okt.2026 | 10.0 |
RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 373.176,00 | 2.0 | 9329.0 | 244.0 | 15.Sept.2026 | 0.0 |
BNG | BANK NEDERLANDSE GEMEENTEN NV MTN RegS | Government Related | 373.198,94 | 2.0 | 7738.0 | 1166.0 | 24.Okt.2036 | 88.0 |
NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Gedeckt | 373.213,93 | 2.0 | 9170.0 | 739.0 | 17.Mai2032 | 188.0 |
NIESA | NIEDERSACHSEN LAND OF RegS | Government Related | 373.256,00 | 2.0 | 9331.0 | 226.0 | 10.Juli2026 | 0.0 |
PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Unternehmen | 372.185,79 | 2.0 | 9300.0 | 80.0 | 17.Jan.2025 | 25.0 |
RY | ROYAL BANK OF CANADA MTN RegS | Gedeckt | 372.025,01 | 2.0 | 9297.0 | 220.0 | 19.Juni2026 | 5.0 |
CMARK | CREDIT MUTUEL ARKEA MTN RegS | Unternehmen | 371.816,80 | 2.0 | 9218.0 | 302.0 | 07.Mai2027 | 88.0 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 371.628,00 | 2.0 | 9291.0 | 248.0 | 28.Sept.2026 | 0.0 |
MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Unternehmen | 371.359,75 | 2.0 | 10307.0 | 620.0 | 30.Mai2031 | 370.0 |
BNG | BANK NEDERLANDSE GEMEENTEN NV MTN RegS | Government Related | 370.518,56 | 2.0 | 9248.0 | 371.0 | 11.Jan.2028 | 75.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Government Related | 369.863,69 | 2.0 | 9198.0 | 431.0 | 05.Sept.2028 | 88.0 |
CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Related | 369.436,00 | 2.0 | 9236.0 | 263.0 | 25.Nov.2026 | 0.0 |
EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 368.822,89 | 2.0 | 9201.0 | 341.0 | 15.Sept.2027 | 38.0 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 368.798,63 | 2.0 | 9219.0 | 291.0 | 08.März2027 | 10.0 |
DNBNO | DNB BOLIGKREDITT AS RegS | Gedeckt | 367.846,87 | 2.0 | 8174.0 | 675.0 | 21.Jan.2031 | 1.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE RegS | Gedeckt | 367.902,58 | 2.0 | 9197.0 | 250.0 | 07.Okt.2026 | 1.0 |
NRWBK | NRW BANK MTN RegS | Government Related | 367.623,41 | 2.0 | 9179.0 | 300.0 | 12.Apr.2027 | 13.0 |
SWEDA | SWEDBANK HYPOTEK AB RegS | Gedeckt | 367.164,10 | 2.0 | 9608.0 | 115.0 | 28.Mai2025 | 5.0 |
ESM | EUROPEAN STABILITY MECHANISM RegS | Government Related | 366.972,42 | 2.0 | 8155.0 | 747.0 | 15.Okt.2031 | 1.0 |
CROATI | CROATIA (REPUBLIC OF) RegS | Schuldverschreibungen | 366.514,62 | 2.0 | 9077.0 | 500.0 | 19.Juni2029 | 113.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Government Related | 366.267,34 | 2.0 | 9666.0 | 735.0 | 21.Juni2032 | 238.0 |
OPBANK | OP CORPORATE BANK PLC MTN RegS | Unternehmen | 365.445,01 | 2.0 | 9095.0 | 326.0 | 27.Juli2027 | 63.0 |
CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Related | 365.028,00 | 2.0 | 9001.0 | 753.0 | 25.Mai2032 | 150.0 |
FRLBP | LA BANQUE POSTALE MTN RegS | Government Related | 364.573,18 | 2.0 | 8988.0 | 481.0 | 24.Apr.2029 | 138.0 |
C | CITIGROUP INC MTN RegS | Unternehmen | 364.671,97 | 2.0 | 9703.0 | 133.0 | 24.Juli2026 | 150.0 |
SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schuldverschreibungen | 363.671,06 | 2.0 | 8653.0 | 570.0 | 14.Jan.2030 | 28.0 |
BNG | BNG BANK NV MTN RegS | Government Related | 360.362,31 | 2.0 | 7970.0 | 1079.0 | 17.Okt.2035 | 88.0 |
INTNED | ING BANK NV MTN RegS | Gedeckt | 360.183,08 | 2.0 | 8997.0 | 477.0 | 18.Feb.2029 | 75.0 |
BKNG | BOOKING HOLDINGS INC | Unternehmen | 359.907,43 | 2.0 | 10140.0 | 244.0 | 15.Nov.2026 | 400.0 |
UCGIM | UNICREDIT SPA MTN RegS | Unternehmen | 358.680,20 | 2.0 | 8909.0 | 409.0 | 05.Juli2029 | 80.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Unternehmen | 358.252,94 | 2.0 | 8898.0 | 512.0 | 19.Juli2029 | 85.0 |
SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schuldverschreibungen | 358.201,03 | 2.0 | 9551.0 | 291.0 | 22.März2027 | 125.0 |
RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 358.289,74 | 2.0 | 6351.0 | 1758.0 | 15.Apr.2043 | 50.0 |
AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Government Related | 357.684,00 | 2.0 | 8942.0 | 355.0 | 28.Okt.2027 | 0.0 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Unternehmen | 356.849,53 | 2.0 | 8850.0 | 505.0 | 09.Juli2029 | 100.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | 356.996,56 | 2.0 | 7128.0 | 1780.0 | 17.Feb.2045 | 120.0 |
EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 355.848,28 | 2.0 | 7081.0 | 1642.0 | 14.Nov.2042 | 100.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 355.546,42 | 2.0 | 8842.0 | 405.0 | 24.Juni2029 | 63.0 |
CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 355.342,77 | 2.0 | 8400.0 | 589.0 | 11.März2030 | 1.0 |
CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Unternehmen | 354.647,54 | 2.0 | 8813.0 | 415.0 | 07.Juli2028 | 75.0 |
KFW | KFW MTN RegS | Government Related | 354.064,66 | 2.0 | 8793.0 | 796.0 | 15.Sept.2032 | 113.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 353.784,46 | 2.0 | 8844.0 | 364.0 | 02.Dez.2027 | 1.0 |
BNG | BNG BANK NV MTN RegS | Government Related | 353.108,00 | 2.0 | 8828.0 | 438.0 | 31.Aug.2028 | 0.0 |
MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Unternehmen | 352.763,93 | 2.0 | 8803.0 | 445.0 | 15.Okt.2028 | 38.0 |
HSBC | HSBC HOLDINGS PLC RegS | Unternehmen | 352.543,14 | 2.0 | 9838.0 | 209.0 | 15.Juni2027 | 302.0 |
INDON | INDONESIA (REPUBLIC OF) MTN RegS | Government Related | 351.540,56 | 2.0 | 10017.0 | 383.0 | 14.Juni2028 | 375.0 |
CMCICB | CREDIT MUTUEL HOME LOAN SFH RegS | Gedeckt | 351.163,21 | 2.0 | 8778.0 | 427.0 | 20.Juli2028 | 1.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 350.286,31 | 2.0 | 9959.0 | 884.0 | 22.Feb.2036 | 563.0 |
CB | CHUBB INA HOLDINGS INC | Unternehmen | 349.749,85 | 2.0 | 8720.0 | 551.0 | 15.Dez.2029 | 88.0 |
SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 349.773,33 | 2.0 | 6854.0 | 1944.0 | 25.Mai2050 | 170.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | 348.529,84 | 2.0 | 7731.0 | 2230.0 | 28.Feb.2056 | 200.0 |
EUROF | EUROFIMA MTN RegS | Government Related | 348.187,17 | 2.0 | 8484.0 | 606.0 | 20.Mai2030 | 10.0 |
BAYERN | BAYERN FREISTAAT | Government Related | 347.703,30 | 2.0 | 8692.0 | 505.0 | 07.Mai2029 | 1.0 |
EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 347.081,25 | 2.0 | 9256.0 | 271.0 | 22.Dez.2026 | 0.0 |
RWE | RWE AG RegS | Unternehmen | 346.911,74 | 2.0 | 9734.0 | 200.0 | 24.Mai2026 | 213.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Unternehmen | 346.467,06 | 2.0 | 9623.0 | 195.0 | 23.März2026 | 125.0 |
AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Government Related | 345.833,70 | 2.0 | 8627.0 | 516.0 | 29.Juni2029 | 25.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 345.696,73 | 2.0 | 8574.0 | 615.0 | 22.Okt.2030 | 163.0 |
CROATI | CROATIA (REPUBLIC OF) RegS | Schuldverschreibungen | 345.452,77 | 2.0 | 9827.0 | 539.0 | 27.Jan.2030 | 275.0 |
SOCSFH | SOCIETE GENERALE SFH RegS | Gedeckt | 344.266,90 | 2.0 | 8598.0 | 523.0 | 18.Juli2029 | 13.0 |
SSELN | SSE PLC MTN RegS | Unternehmen | 343.013,54 | 2.0 | 9614.0 | 142.0 | 06.Sept.2025 | 88.0 |
AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Government Related | 342.977,44 | 2.0 | 8515.0 | 963.0 | 31.Okt.2034 | 150.0 |
BNG | BANK NEDERLANDSE GEMEENTEN NV MTN RegS | Government Related | 342.761,52 | 2.0 | 9786.0 | 62.0 | 09.Nov.2024 | 20.0 |
GGB | GREECE REPUBLIC OF (GOVERNMENT) | Schuldverschreibungen | 342.007,50 | 2.0 | 6809.0 | 2007.0 | 24.Jan.2052 | 188.0 |
BNG | BANK NEDERLANDSE GEMEENTEN NV MTN RegS | Government Related | 341.074,81 | 2.0 | 9698.0 | 104.0 | 16.Apr.2025 | 50.0 |
BMO | BANK OF MONTREAL RegS | Gedeckt | 340.803,02 | 2.0 | 8516.0 | 514.0 | 08.Juni2029 | 5.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | 339.976,00 | 2.0 | 8499.0 | 584.0 | 21.Feb.2030 | 0.0 |
RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 339.539,54 | 2.0 | 10132.0 | 818.0 | 15.Sept.2033 | 300.0 |
NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Government Related | 339.537,05 | 2.0 | 8474.0 | 1222.0 | 22.Feb.2038 | 165.0 |
EUROF | EUROFIMA MTN RegS | Government Related | 339.099,49 | 2.0 | 7529.0 | 1032.0 | 10.Okt.2034 | 15.0 |
HESSEN | HESSE (STATE OF) RegS | Government Related | 338.555,00 | 2.0 | 9673.0 | 94.0 | 10.März2025 | 0.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 337.783,22 | 2.0 | 9586.0 | 254.0 | 11.Nov.2026 | 175.0 |
RABOBK | COOPERATIEVE RABOBANK UA RegS | Unternehmen | 337.115,89 | 2.0 | 10085.0 | 124.0 | 14.Juli2025 | 413.0 |
ITALY | ITALY (REPUBLIC OF) MTN | Government Related | 337.261,26 | 2.0 | 10904.0 | 803.0 | 31.Juli2034 | 520.0 |
MSFT | MICROSOFT CORPORATION | Unternehmen | 336.990,09 | 2.0 | 10118.0 | 422.0 | 06.Dez.2028 | 313.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Unternehmen | 336.994,62 | 2.0 | 8414.0 | 654.0 | 24.Feb.2031 | 135.0 |
NRW | STATE OF NORTH RHINE-WESTPHALIA MTN RegS | Government Related | 336.612,26 | 2.0 | 8307.0 | 1096.0 | 12.Mai2036 | 125.0 |
BAC | BANK OF AMERICA CORP MTN RegS | Unternehmen | 336.197,32 | 2.0 | 9349.0 | 681.0 | 27.Apr.2033 | 282.0 |
MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Unternehmen | 335.839,84 | 2.0 | 8385.0 | 1240.0 | 07.März2039 | 225.0 |
EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 335.994,32 | 2.0 | 7464.0 | 1040.0 | 13.Okt.2034 | 5.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 334.182,59 | 2.0 | 10814.0 | 464.0 | 27.Sept.2029 | 663.0 |
SLOVGB | SLOVAKIA (REPUBLIC OF) RegS | Schuldverschreibungen | 333.912,03 | 2.0 | 9516.0 | 275.0 | 21.Jan.2027 | 138.0 |
SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schuldverschreibungen | 332.957,16 | 2.0 | 9500.0 | 725.0 | 03.März2032 | 225.0 |
SLOVGB | SLOVAKIA (REPUBLIC OF) | Schuldverschreibungen | 333.045,85 | 2.0 | 9463.0 | 211.0 | 22.Mai2026 | 63.0 |
BPCECB | BPCE SFH RegS | Gedeckt | 332.917,11 | 2.0 | 8322.0 | 610.0 | 27.Mai2030 | 1.0 |
INTNED | ING GROEP NV RegS | Unternehmen | 332.562,87 | 2.0 | 10687.0 | 709.0 | 23.Mai2034 | 475.0 |
MS | MORGAN STANLEY MTN | Unternehmen | 332.666,80 | 2.0 | 11005.0 | 704.0 | 25.Jan.2034 | 515.0 |
SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | 331.984,66 | 2.0 | 10871.0 | 696.0 | 03.Nov.2032 | 500.0 |
Q | QUEBEC (PROVINCE OF) MTN RegS | Government Related | 331.091,98 | 2.0 | 8255.0 | 695.0 | 05.Mai2031 | 25.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 330.975,02 | 2.0 | 10703.0 | 719.0 | 18.Sept.2033 | 638.0 |
BPCECB | BPCE SFH RegS | Gedeckt | 330.506,37 | 2.0 | 8259.0 | 659.0 | 03.Dez.2030 | 13.0 |
Q | QUEBEC (PROVINCE OF) RegS | Government Related | 330.128,30 | 2.0 | 9354.0 | 302.0 | 04.Mai2027 | 88.0 |
KOMMUN | KOMMUNEKREDIT MTN | Government Related | 329.908,00 | 2.0 | 8248.0 | 686.0 | 03.März2031 | 0.0 |
HSBC | HSBC HOLDINGS PLC RegS | Unternehmen | 329.484,61 | 2.0 | 10576.0 | 640.0 | 23.Mai2033 | 486.0 |
BPCEGP | BPCE SA MTN RegS | Unternehmen | 329.417,31 | 2.0 | 10611.0 | 712.0 | 14.Juni2034 | 475.0 |
ORAFP | ORANGE SA MTN | Unternehmen | 328.138,49 | 2.0 | 13546.0 | 685.0 | 28.Jan.2033 | 813.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Unternehmen | 326.097,98 | 2.0 | 10496.0 | 742.0 | 20.Mai2033 | 442.0 |
FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Government Related | 325.084,77 | 2.0 | 10459.0 | 740.0 | 23.Mai2033 | 450.0 |
BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 324.986,31 | 2.0 | 10488.0 | 752.0 | 24.Mai2033 | 413.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 324.182,20 | 2.0 | 10468.0 | 367.0 | 23.Aug.2033 | 575.0 |
DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 324.008,77 | 2.0 | 10440.0 | 446.0 | 21.Juni2030 | 475.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 323.743,98 | 2.0 | 8071.0 | 910.0 | 20.Jan.2034 | 125.0 |
CMCICB | CREDIT MUTUEL HOME LOAN SFH MTN RegS | Gedeckt | 323.663,41 | 2.0 | 8091.0 | 703.0 | 06.Mai2031 | 1.0 |
BKNG | BOOKING HOLDINGS INC | Unternehmen | 323.220,05 | 2.0 | 10416.0 | 739.0 | 12.Mai2033 | 413.0 |
NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Government Related | 323.116,55 | 2.0 | 7360.0 | 1902.0 | 16.Juni2048 | 155.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 322.812,08 | 2.0 | 10584.0 | 644.0 | 10.Nov.2031 | 475.0 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Unternehmen | 322.391,67 | 2.0 | 10390.0 | 870.0 | 23.Mai2035 | 425.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | 321.653,75 | 2.0 | 8022.0 | 1569.0 | 13.Feb.2043 | 170.0 |
UBS | UBS GROUP AG MTN RegS | Unternehmen | 321.282,83 | 2.0 | 9167.0 | 274.0 | 14.Jan.2028 | 65.0 |
EU | EUROPEAN UNION MTN RegS | Government Related | 320.387,36 | 2.0 | 10351.0 | 1096.0 | 04.Apr.2038 | 338.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 320.472,59 | 2.0 | 10582.0 | 721.0 | 13.Jan.2033 | 513.0 |
RBOSGR | ROBERT BOSCH GMBH MTN RegS | Unternehmen | 320.021,70 | 2.0 | 10343.0 | 883.0 | 02.Juni2035 | 400.0 |
VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Unternehmen | 319.924,66 | 2.0 | 10244.0 | 439.0 | 29.März2029 | 425.0 |
BERGER | BERLIN (STATE OF) RegS | Government Related | 319.768,84 | 2.0 | 9135.0 | 311.0 | 18.Mai2027 | 1.0 |
POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 319.596,60 | 2.0 | 9126.0 | 479.0 | 07.März2029 | 100.0 |
ADIFAL | ADIF HIGH SPEED MTN RegS | Government Related | 319.657,34 | 2.0 | 10300.0 | 752.0 | 30.Apr.2033 | 390.0 |
SABSM | BANCO DE SABADELL SA MTN RegS | Unternehmen | 319.450,11 | 2.0 | 10458.0 | 325.0 | 10.Nov.2028 | 513.0 |
KBCBB | KBC GROEP NV MTN RegS | Unternehmen | 318.506,67 | 2.0 | 10485.0 | 658.0 | 06.Dez.2031 | 438.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 318.421,42 | 2.0 | 10472.0 | 795.0 | 27.Nov.2033 | 438.0 |
RENAUL | RCI BANQUE SA MTN RegS | Unternehmen | 317.983,38 | 2.0 | 10164.0 | 259.0 | 06.Apr.2027 | 450.0 |
BAC | BANK OF AMERICA CORP MTN RegS | Unternehmen | 317.706,22 | 2.0 | 8956.0 | 475.0 | 09.Mai2030 | 138.0 |
SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schuldverschreibungen | 317.188,27 | 2.0 | 10198.0 | 1344.0 | 23.Feb.2043 | 400.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Unternehmen | 316.666,82 | 2.0 | 10295.0 | 315.0 | 06.Sept.2027 | 475.0 |
CROATI | CROATIA (REPUBLIC OF) RegS | Schuldverschreibungen | 316.434,08 | 2.0 | 8925.0 | 672.0 | 17.Juni2031 | 150.0 |
SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 316.215,55 | 2.0 | 10182.0 | 1757.0 | 25.Mai2053 | 370.0 |
BPCEGP | BPCE SA MTN RegS | Unternehmen | 315.927,74 | 2.0 | 10442.0 | 736.0 | 13.Jan.2033 | 450.0 |
SSELN | SSE PLC MTN RegS | Unternehmen | 315.193,95 | 2.0 | 10286.0 | 629.0 | 05.Sept.2031 | 400.0 |
SWEDA | SWEDBANK AB MTN RegS | Unternehmen | 315.020,70 | 2.0 | 10201.0 | 386.0 | 11.Juli2028 | 425.0 |
FRPTT | LA POSTE SA MTN RegS | Government Related | 314.839,72 | 2.0 | 10201.0 | 534.0 | 12.Juni2030 | 375.0 |
BPCECB | BPCE SFH RegS | Gedeckt | 314.766,59 | 2.0 | 10241.0 | 784.0 | 27.Juni2033 | 338.0 |
BPCEGP | BPCE SA MTN RegS | Unternehmen | 314.225,07 | 2.0 | 10346.0 | 736.0 | 29.Nov.2032 | 400.0 |
CAFP | CARREFOUR SA MTN RegS | Unternehmen | 314.230,89 | 2.0 | 10288.0 | 398.0 | 12.Okt.2028 | 413.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Unternehmen | 314.021,36 | 2.0 | 10264.0 | 477.0 | 21.Sept.2029 | 400.0 |
BNG | BNG BANK NV MTN RegS | Government Related | 313.930,80 | 2.0 | 7848.0 | 843.0 | 05.Okt.2032 | 1.0 |
STLA | STELLANTIS NV MTN RegS | Unternehmen | 313.634,55 | 2.0 | 10441.0 | 520.0 | 14.März2030 | 438.0 |
VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 313.028,20 | 2.0 | 7668.0 | 1322.0 | 18.Mai2040 | 185.0 |
LGB | LUXEMBOURG (GRAND DUCHY OF) RegS | Schuldverschreibungen | 313.043,19 | 2.0 | 9364.0 | 280.0 | 01.Feb.2027 | 63.0 |
ALVGR | ALLIANZ SE RegS | Unternehmen | 312.837,07 | 2.0 | 10177.0 | 378.0 | 07.Sept.2038 | 460.0 |
AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Government Related | 312.951,52 | 2.0 | 10156.0 | 775.0 | 25.Mai2033 | 338.0 |
VW | VOLKSWAGEN LEASING GMBH MTN RegS | Unternehmen | 312.459,00 | 2.0 | 10415.0 | 454.0 | 25.März2029 | 463.0 |
POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 312.427,44 | 2.0 | 10368.0 | 1322.0 | 14.Feb.2043 | 425.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 312.087,36 | 2.0 | 10266.0 | 506.0 | 21.Nov.2029 | 400.0 |
UCGIM | UNICREDIT SPA MTN RegS | Gedeckt | 312.066,16 | 2.0 | 10131.0 | 560.0 | 31.Juli2030 | 350.0 |
FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Government Related | 311.593,31 | 2.0 | 10031.0 | 281.0 | 14.Apr.2027 | 375.0 |
CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 311.370,54 | 2.0 | 10174.0 | 489.0 | 07.Sept.2029 | 375.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 311.427,59 | 2.0 | 10343.0 | 529.0 | 21.Feb.2030 | 425.0 |
CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Gedeckt | 311.481,81 | 2.0 | 10207.0 | 656.0 | 16.Sept.2031 | 338.0 |
SAGESS | GESTION SECURITE DE STOCKS SECURIT MTN RegS | Government Related | 311.345,26 | 2.0 | 10129.0 | 556.0 | 29.Juni2030 | 338.0 |
ACASCF | CREDIT AGRICOLE PUBLIC SECTOR SCF RegS | Gedeckt | 311.186,85 | 2.0 | 10111.0 | 216.0 | 13.Juli2026 | 375.0 |
NWG | NATWEST GROUP PLC MTN RegS | Unternehmen | 310.822,55 | 2.0 | 10137.0 | 315.0 | 06.Sept.2028 | 407.0 |
JPM | JPMORGAN CHASE & CO MTN RegS | Unternehmen | 310.853,82 | 2.0 | 9425.0 | 299.0 | 18.Mai2028 | 164.0 |
EU | EUROPEAN UNION RegS | Government Related | 310.884,92 | 2.0 | 6201.0 | 2008.0 | 04.Jan.2047 | 75.0 |
SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 310.755,19 | 2.0 | 9944.0 | 1351.0 | 25.Mai2043 | 350.0 |
ALDFP | ALD SA MTN RegS | Unternehmen | 310.482,74 | 2.0 | 10061.0 | 302.0 | 05.Juli2027 | 400.0 |
MS | MORGAN STANLEY | Unternehmen | 310.588,18 | 2.0 | 10324.0 | 358.0 | 02.März2029 | 466.0 |
POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 310.607,77 | 2.0 | 9575.0 | 230.0 | 07.Aug.2026 | 113.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Gedeckt | 310.454,40 | 2.0 | 10059.0 | 376.0 | 04.Mai2028 | 325.0 |
KFW | KFW MTN RegS | Government Related | 310.483,24 | 2.0 | 10086.0 | 793.0 | 07.Juni2033 | 288.0 |
ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 310.278,08 | 2.0 | 10066.0 | 125.0 | 16.Juli2025 | 400.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Unternehmen | 310.166,63 | 2.0 | 10316.0 | 276.0 | 08.März2028 | 500.0 |
NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Government Related | 309.850,30 | 2.0 | 7605.0 | 1816.0 | 16.Mai2047 | 165.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | 309.547,80 | 2.0 | 10025.0 | 1113.0 | 14.Apr.2038 | 310.0 |
SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schuldverschreibungen | 309.645,82 | 2.0 | 8080.0 | 1397.0 | 03.Nov.2040 | 175.0 |
TD | TORONTO-DOMINION BANK/THE MTN RegS | Gedeckt | 309.582,41 | 2.0 | 10307.0 | 540.0 | 13.März2030 | 371.0 |
SEK | SWEDISH EXPORT CREDIT CORP MTN RegS | Government Related | 309.306,85 | 2.0 | 10002.0 | 193.0 | 13.Apr.2026 | 325.0 |
SAGESS | GESTION SECURITE DE STOCKS SECURIT MTN RegS | Government Related | 309.052,75 | 2.0 | 10176.0 | 513.0 | 25.Nov.2029 | 350.0 |
ADIFAL | ADIF HIGH SPEED MTN RegS | Government Related | 309.022,56 | 2.0 | 10072.0 | 481.0 | 30.Juli2029 | 350.0 |
HSBC | HSBC HOLDINGS PLC RegS | Unternehmen | 308.823,86 | 2.0 | 10275.0 | 277.0 | 10.März2028 | 475.0 |
CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Gedeckt | 308.923,42 | 2.0 | 10030.0 | 466.0 | 17.Mai2029 | 313.0 |
ENGIFP | ENGIE SA MTN RegS | Unternehmen | 308.615,23 | 2.0 | 10206.0 | 876.0 | 11.Jan.2035 | 400.0 |
BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Gedeckt | 308.532,44 | 2.0 | 9984.0 | 198.0 | 04.Mai2026 | 338.0 |
RABOBK | COOPERATIEVE RABOBANK UA RegS | Gedeckt | 308.423,03 | 2.0 | 10169.0 | 431.0 | 22.Nov.2028 | 330.0 |
EU | EUROPEAN UNION MTN RegS | Government Related | 307.914,28 | 2.0 | 8725.0 | 672.0 | 04.Apr.2031 | 75.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 307.880,43 | 2.0 | 10198.0 | 751.0 | 26.Jan.2033 | 400.0 |
VATFAL | VATTENFALL AB MTN RegS | Government Related | 307.408,18 | 2.0 | 9456.0 | 153.0 | 15.Okt.2025 | 5.0 |
CMCICB | CREDIT MUTUEL HOME LOAN SFH MTN RegS | Gedeckt | 307.260,29 | 2.0 | 10006.0 | 303.0 | 22.Juni2027 | 313.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 307.000,72 | 2.0 | 10202.0 | 954.0 | 26.Feb.2036 | 413.0 |
WALLOO | WALLONIE STATE OF MTN RegS | Government Related | 307.031,10 | 2.0 | 9988.0 | 785.0 | 22.Juni2033 | 325.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 306.819,15 | 2.0 | 10154.0 | 681.0 | 25.Mai2032 | 449.0 |
VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Unternehmen | 306.479,61 | 2.0 | 10171.0 | 362.0 | 15.Feb.2028 | 425.0 |
BPCECB | BPCE SFH MTN RegS | Gedeckt | 306.474,07 | 2.0 | 10003.0 | 310.0 | 20.Juli2027 | 313.0 |
NIESA | NIEDERSACHSEN LAND OF RegS | Government Related | 306.401,26 | 2.0 | 10152.0 | 774.0 | 10.Jan.2033 | 300.0 |
SFILFR | SFIL SA MTN RegS | Government Related | 306.139,36 | 2.0 | 10097.0 | 598.0 | 25.Nov.2030 | 325.0 |
CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 305.723,77 | 2.0 | 9930.0 | 198.0 | 28.Apr.2026 | 288.0 |
NOVNVX | NOVARTIS FINANCE SA RegS | Unternehmen | 305.634,00 | 2.0 | 8732.0 | 444.0 | 23.Sept.2028 | 0.0 |
KFW | KFW MTN RegS | Government Related | 305.456,50 | 2.0 | 8693.0 | 592.0 | 23.Apr.2030 | 38.0 |
CRUNAV | CAJA RURAL DE NAVARRA S COOP DE CR RegS | Gedeckt | 305.156,11 | 2.0 | 9898.0 | 288.0 | 26.Apr.2027 | 300.0 |
ASFING | AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS | Government Related | 305.225,83 | 2.0 | 10004.0 | 144.0 | 22.Sept.2025 | 338.0 |
SACHAN | LAND SACHSEN ANHALT RegS | Government Related | 305.097,10 | 2.0 | 9991.0 | 4.0 | 10.Apr.2024 | 188.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Unternehmen | 304.830,52 | 2.0 | 9968.0 | 321.0 | 05.Sept.2027 | 349.0 |
INTNED | ING GROEP NV RegS | Unternehmen | 304.947,05 | 2.0 | 10119.0 | 791.0 | 12.Feb.2035 | 400.0 |
VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 304.955,72 | 2.0 | 9299.0 | 293.0 | 08.Apr.2027 | 88.0 |
RENAUL | RCI BANQUE SA MTN RegS | Unternehmen | 304.758,32 | 2.0 | 10029.0 | 143.0 | 01.Dez.2025 | 413.0 |
MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Unternehmen | 304.309,91 | 2.0 | 8654.0 | 622.0 | 10.Sept.2030 | 75.0 |
SIKASW | SIKA CAPITAL BV RegS | Unternehmen | 304.084,06 | 2.0 | 9277.0 | 298.0 | 29.Apr.2027 | 88.0 |
DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 303.944,44 | 2.0 | 10052.0 | 171.0 | 12.Jan.2027 | 400.0 |
RABOBK | COOPERATIEVE RABOBANK UA RegS | Gedeckt | 303.959,08 | 2.0 | 10088.0 | 853.0 | 01.Feb.2034 | 306.0 |
ACEIM | ACEA SPA MTN RegS | Government Related | 303.791,50 | 2.0 | 10062.0 | 594.0 | 24.Jan.2031 | 388.0 |
BMW | BMW FINANCE NV MTN RegS | Unternehmen | 303.399,28 | 2.0 | 10003.0 | 254.0 | 22.Nov.2026 | 325.0 |
CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Gedeckt | 303.445,28 | 2.0 | 9971.0 | 419.0 | 02.Okt.2028 | 300.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Government Related | 303.235,56 | 2.0 | 9942.0 | 228.0 | 17.Aug.2026 | 275.0 |
SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schuldverschreibungen | 303.157,87 | 2.0 | 10074.0 | 903.0 | 23.Feb.2035 | 375.0 |
CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Gedeckt | 302.978,50 | 2.0 | 10047.0 | 836.0 | 24.Nov.2033 | 313.0 |
KFW | KFW MTN RegS | Government Related | 303.058,44 | 2.0 | 8569.0 | 1028.0 | 31.Juli2035 | 138.0 |
ASRNED | ASR NEDERLAND NV RegS | Unternehmen | 302.787,16 | 2.0 | 9990.0 | 421.0 | 12.Dez.2028 | 363.0 |
SLOVGB | SLOVAKIA (REPUBLIC OF) RegS | Schuldverschreibungen | 302.927,98 | 2.0 | 9977.0 | 63.0 | 15.Nov.2024 | 338.0 |
BNG | BNG BANK NV MTN RegS | Government Related | 302.846,59 | 2.0 | 9965.0 | 333.0 | 04.Okt.2027 | 275.0 |
POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 302.153,77 | 2.0 | 9998.0 | 827.0 | 11.Jan.2034 | 363.0 |
AMSSM | AMADEUS IT GROUP SA MTN RegS | Unternehmen | 301.917,33 | 2.0 | 9820.0 | 285.0 | 20.Mai2027 | 288.0 |
EU | EUROPEAN UNION RegS | Government Related | 301.779,93 | 2.0 | 10037.0 | 918.0 | 04.Dez.2034 | 300.0 |
SANTAN | BANCO SANTANDER SA RegS | Gedeckt | 301.690,13 | 2.0 | 9988.0 | 174.0 | 11.Jan.2026 | 338.0 |
BNS | BANK OF NOVA SCOTIA RegS | Gedeckt | 301.817,84 | 2.0 | 10001.0 | 359.0 | 18.Jan.2028 | 325.0 |
DANBNK | DANSKE KIINNITYSLUOTTOPANKKI OY RegS | Gedeckt | 301.534,78 | 2.0 | 9989.0 | 268.0 | 12.Jan.2027 | 313.0 |
CMCICB | CREDIT MUTUEL HOME LOAN SFH RegS | Gedeckt | 301.442,70 | 2.0 | 10003.0 | 621.0 | 03.Feb.2031 | 300.0 |
CROATI | CROATIA (REPUBLIC OF) RegS | Schuldverschreibungen | 301.146,16 | 2.0 | 9773.0 | 704.0 | 22.Apr.2032 | 288.0 |
SAARLD | SAARLAND (STATE OF) | Government Related | 301.183,25 | 2.0 | 9989.0 | 537.0 | 18.Jan.2030 | 275.0 |
INTNED | ING BANK NV RegS | Gedeckt | 301.226,02 | 2.0 | 10009.0 | 783.0 | 15.Feb.2033 | 300.0 |
UNICZ | UNICREDIT BANK CZECH REPUBLIC AND RegS | Gedeckt | 300.585,81 | 2.0 | 9981.0 | 184.0 | 15.Feb.2026 | 363.0 |
ACHMEA | ACHMEA BANK NV RegS | Gedeckt | 300.634,87 | 2.0 | 9977.0 | 537.0 | 31.Jan.2030 | 300.0 |
VZ | VERIZON COMMUNICATIONS INC MTN | Unternehmen | 300.274,66 | 2.0 | 9976.0 | 184.0 | 17.Feb.2026 | 325.0 |
NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Gedeckt | 300.039,90 | 2.0 | 9972.0 | 185.0 | 20.Feb.2026 | 313.0 |
FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Government Related | 300.175,38 | 2.0 | 9871.0 | 748.0 | 12.Okt.2032 | 300.0 |
COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Government Related | 299.942,10 | 2.0 | 8569.0 | 575.0 | 21.Jan.2030 | 5.0 |
LLOYDS | LLOYDS BANK CORPORATE MARKETS PLC MTN RegS | Unternehmen | 299.962,99 | 2.0 | 9771.0 | 194.0 | 09.Apr.2026 | 238.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 299.819,33 | 2.0 | 9921.0 | 434.0 | 09.Jan.2030 | 350.0 |
VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Unternehmen | 299.531,38 | 2.0 | 9964.0 | 446.0 | 02.März2029 | 325.0 |
CROATI | CROATIA (REPUBLIC OF) RegS | Schuldverschreibungen | 299.436,29 | 2.0 | 9977.0 | 287.0 | 20.März2027 | 300.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Government Related | 299.211,67 | 2.0 | 7360.0 | 2133.0 | 17.Juli2053 | 175.0 |
ORSTED | ORSTED A/S RegS | Government Related | 299.237,03 | 2.0 | 9802.0 | 648.0 | 13.Sept.2031 | 325.0 |
DB | DEUTSCHE BANK AG MTN RegS | Unternehmen | 298.873,39 | 2.0 | 9662.0 | 276.0 | 24.Juni2032 | 400.0 |
CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Gedeckt | 298.761,11 | 2.0 | 9916.0 | 538.0 | 30.Jan.2030 | 288.0 |
EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 298.699,93 | 2.0 | 9917.0 | 1201.0 | 15.Feb.2039 | 300.0 |
EDC | EXPORT DEVELOPMENT CANADA MTN RegS | Government Related | 298.207,60 | 2.0 | 9892.0 | 451.0 | 18.Jan.2029 | 263.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Unternehmen | 298.308,44 | 2.0 | 9781.0 | 806.0 | 08.Sept.2033 | 300.0 |
AARB | AAREAL BANK AG RegS | Gedeckt | 298.344,20 | 2.0 | 9910.0 | 183.0 | 13.Feb.2026 | 313.0 |
SSELN | SSE PLC MTN RegS | Unternehmen | 298.190,04 | 2.0 | 9753.0 | 479.0 | 01.Aug.2029 | 288.0 |
HESSEN | HESSE (STATE OF) RegS | Government Related | 297.826,84 | 2.0 | 8509.0 | 589.0 | 11.März2030 | 1.0 |
CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 297.587,90 | 2.0 | 9761.0 | 232.0 | 14.Sept.2027 | 300.0 |
AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT RegS | Government Related | 297.130,13 | 2.0 | 9849.0 | 850.0 | 17.Jan.2034 | 300.0 |
NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Government Related | 296.919,74 | 2.0 | 9809.0 | 151.0 | 15.Okt.2025 | 200.0 |
IBB | INVESTITIONSBANK BERLIN RegS | Government Related | 296.069,79 | 2.0 | 9868.0 | 34.0 | 30.Juli2024 | 1.0 |
NIESA | NIEDERSACHSEN LAND OF RegS | Government Related | 296.032,20 | 2.0 | 9868.0 | 35.0 | 02.Aug.2024 | 0.0 |
NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Government Related | 296.079,11 | 2.0 | 9664.0 | 804.0 | 13.Mai2033 | 238.0 |
SANTAN | BANCO SANTANDER SA RegS | Gedeckt | 295.860,98 | 2.0 | 9733.0 | 328.0 | 08.Sept.2027 | 238.0 |
DHR | DANAHER CORPORATION | Unternehmen | 295.106,54 | 2.0 | 9590.0 | 538.0 | 30.März2030 | 250.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Unternehmen | 294.949,18 | 2.0 | 9730.0 | 127.0 | 21.Juli2025 | 150.0 |
AXASA | AXA SA MTN RegS | Unternehmen | 294.569,08 | 2.0 | 9551.0 | 465.0 | 28.Mai2049 | 325.0 |
BAC | BANK OF AMERICA CORP MTN RegS | Unternehmen | 294.176,31 | 2.0 | 9726.0 | 153.0 | 27.Okt.2026 | 195.0 |
INGDIB | ING DIBA AG RegS | Gedeckt | 293.729,64 | 2.0 | 9665.0 | 593.0 | 13.Sept.2030 | 238.0 |
CCDJ | FEDERATION DES CAISSES DESJARDINS RegS | Gedeckt | 293.820,44 | 2.0 | 9681.0 | 234.0 | 31.Aug.2026 | 200.0 |
SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Government Related | 293.511,00 | 2.0 | 9782.0 | 60.0 | 04.Nov.2024 | 5.0 |
AAPL | APPLE INC | Unternehmen | 293.329,67 | 2.0 | 9705.0 | 114.0 | 24.Mai2025 | 88.0 |
SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schuldverschreibungen | 293.359,01 | 2.0 | 9581.0 | 1524.0 | 07.Aug.2045 | 313.0 |
MCD | MCDONALDS CORPORATION MTN RegS | Unternehmen | 292.970,46 | 2.0 | 9521.0 | 851.0 | 31.Mai2034 | 300.0 |
NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Government Related | 292.910,25 | 2.0 | 7320.0 | 3398.0 | 21.März2119 | 215.0 |
ALTA | ALBERTA (PROVINCE OF) RegS | Government Related | 292.764,05 | 2.0 | 9700.0 | 105.0 | 18.Apr.2025 | 63.0 |
KOMMUN | KOMMUNEKREDIT MTN RegS | Government Related | 292.821,74 | 2.0 | 7035.0 | 1456.0 | 21.Nov.2039 | 63.0 |
SBAB | SBAB BANK AB (PUBL) MTN RegS | Government Related | 292.878,10 | 2.0 | 9708.0 | 167.0 | 10.Dez.2025 | 188.0 |
AXASA | AXA SA MTN RegS | Unternehmen | 292.577,81 | 2.0 | 8295.0 | 659.0 | 07.Okt.2041 | 138.0 |
ONT | ONTARIO (PROVINCE OF) MTN RegS | Government Related | 292.610,17 | 2.0 | 9695.0 | 104.0 | 17.Apr.2025 | 63.0 |
IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 292.377,95 | 2.0 | 9741.0 | 93.0 | 07.März2025 | 100.0 |
BERGER | BERLIN LAND OF RegS | Government Related | 292.351,53 | 2.0 | 9739.0 | 87.0 | 10.Feb.2025 | 50.0 |
NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Unternehmen | 292.099,92 | 2.0 | 9559.0 | 391.0 | 24.Mai2028 | 213.0 |
BGOSK | BANK GOSPODARSTWA KRAJOWEGO SA MTN RegS | Government Related | 292.173,23 | 2.0 | 9584.0 | 203.0 | 06.Mai2026 | 175.0 |
NACN | NATIONAL BANK OF CANADA MTN RegS | Gedeckt | 291.865,97 | 2.0 | 9726.0 | 95.0 | 13.März2025 | 75.0 |
UBS | CREDIT SUISSE AG (LONDON BRANCH) MTN RegS | Unternehmen | 291.784,28 | 2.0 | 9583.0 | 197.0 | 10.Apr.2026 | 150.0 |
MCD | MCDONALDS CORPORATION MTN RegS | Unternehmen | 291.306,70 | 2.0 | 9516.0 | 473.0 | 31.Mai2029 | 238.0 |
TENN | TENNET HOLDING BV MTN RegS | Government Related | 291.374,93 | 2.0 | 9638.0 | 520.0 | 17.Nov.2029 | 213.0 |
INGB | ING BELGIQUE SA MTN RegS | Gedeckt | 291.426,89 | 2.0 | 9663.0 | 115.0 | 30.Mai2025 | 63.0 |
MS | MORGAN STANLEY MTN | Unternehmen | 291.242,83 | 2.0 | 9538.0 | 294.0 | 27.Apr.2027 | 188.0 |
NIESA | NIEDERSACHSEN LAND OF RegS | Government Related | 291.122,13 | 2.0 | 9665.0 | 119.0 | 13.Juni2025 | 50.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 290.904,10 | 2.0 | 9667.0 | 178.0 | 19.Jan.2026 | 163.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Unternehmen | 290.824,36 | 2.0 | 9587.0 | 226.0 | 27.Juli2026 | 163.0 |
AAPL | APPLE INC | Unternehmen | 290.615,48 | 2.0 | 9627.0 | 255.0 | 10.Nov.2026 | 163.0 |
IBESM | IBERDROLA INTERNATIONAL BV MTN RegS | Unternehmen | 290.355,02 | 2.0 | 9574.0 | 201.0 | 21.Apr.2026 | 113.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Unternehmen | 289.998,00 | 2.0 | 9451.0 | 634.0 | 25.Mai2031 | 259.0 |
EIB | EUROPEAN INVESTMENT BANK | Government Related | 290.041,53 | 2.0 | 7251.0 | 1168.0 | 17.März2036 | 20.0 |
EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 290.076,00 | 2.0 | 9669.0 | 98.0 | 25.März2025 | 0.0 |
BZLNZ | BNZ INTERNATIONAL FUNDING LTD (LON RegS | Gedeckt | 290.124,70 | 2.0 | 9625.0 | 125.0 | 03.Juli2025 | 63.0 |
BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 289.854,02 | 2.0 | 9622.0 | 116.0 | 04.Juni2026 | 50.0 |
BNS | BANK OF NOVA SCOTIA RegS | Gedeckt | 289.488,58 | 2.0 | 9650.0 | 96.0 | 18.März2025 | 1.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 289.291,64 | 2.0 | 9613.0 | 174.0 | 05.Jan.2026 | 138.0 |
RY | ROYAL BANK OF CANADA MTN RegS | Gedeckt | 289.312,22 | 2.0 | 9610.0 | 143.0 | 10.Sept.2025 | 63.0 |
COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Government Related | 288.939,29 | 2.0 | 8251.0 | 765.0 | 19.Jan.2032 | 25.0 |
NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Government Related | 288.933,00 | 2.0 | 9631.0 | 109.0 | 05.Mai2025 | 0.0 |
UBS | UBS GROUP AG MTN RegS | Unternehmen | 288.774,48 | 2.0 | 9345.0 | 596.0 | 02.Apr.2032 | 288.0 |
KFW | KFW MTN RegS | Government Related | 288.647,61 | 2.0 | 9612.0 | 124.0 | 30.Juni2025 | 13.0 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 288.521,28 | 2.0 | 9603.0 | 140.0 | 29.Aug.2025 | 25.0 |
JPM | JPMORGAN CHASE & CO MTN RegS | Unternehmen | 288.328,67 | 2.0 | 9550.0 | 252.0 | 29.Okt.2026 | 150.0 |
BHH | BERLIN HYP AG MTN RegS | Gedeckt | 288.176,06 | 2.0 | 9579.0 | 155.0 | 22.Okt.2025 | 63.0 |
NEGANV | NEDERLANDSE GASUNIE NV MTN RegS | Government Related | 288.052,75 | 2.0 | 9515.0 | 205.0 | 11.Mai2026 | 100.0 |
RHIPAL | RHEINLAND-PALATINATE LAND OF RegS | Government Related | 287.772,74 | 2.0 | 9579.0 | 179.0 | 19.Jan.2026 | 75.0 |
SAXONY | SACHSEN FREISTAAT RegS | Government Related | 287.382,82 | 2.0 | 7184.0 | 1158.0 | 17.Dez.2035 | 1.0 |
EIB | EUROPEAN INVESTMENT BANK | Government Related | 287.166,80 | 2.0 | 7260.0 | 1946.0 | 16.Okt.2048 | 150.0 |
NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Government Related | 287.095,93 | 2.0 | 9514.0 | 1931.0 | 15.Jan.2053 | 290.0 |
SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schuldverschreibungen | 286.917,27 | 2.0 | 7086.0 | 1752.0 | 17.Okt.2047 | 200.0 |
ALTA | ALBERTA (PROVINCE OF) MTN RegS | Government Related | 286.862,48 | 2.0 | 9550.0 | 178.0 | 16.Jan.2026 | 63.0 |
LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Gedeckt | 286.712,59 | 2.0 | 9545.0 | 378.0 | 28.Feb.2028 | 175.0 |
MCD | MCDONALDS CORPORATION MTN RegS | Unternehmen | 286.240,08 | 2.0 | 9472.0 | 215.0 | 15.Juni2026 | 90.0 |
RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Gedeckt | 286.254,30 | 2.0 | 9416.0 | 303.0 | 24.Mai2027 | 150.0 |
MS | MORGAN STANLEY | Unternehmen | 286.009,57 | 2.0 | 9477.0 | 251.0 | 27.Okt.2026 | 138.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 286.052,51 | 2.0 | 9519.0 | 155.0 | 21.Okt.2025 | 38.0 |
TENN | TENNET HOLDING BV MTN RegS | Government Related | 285.824,33 | 2.0 | 9292.0 | 1372.0 | 17.Mai2042 | 275.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Unternehmen | 285.831,27 | 2.0 | 9469.0 | 239.0 | 16.Sept.2026 | 113.0 |
HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS | Gedeckt | 285.585,79 | 2.0 | 9510.0 | 178.0 | 16.Jan.2026 | 50.0 |
SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | 285.112,97 | 2.0 | 9305.0 | 556.0 | 24.Mai2030 | 238.0 |
DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Unternehmen | 285.023,48 | 2.0 | 9478.0 | 271.0 | 18.Jan.2027 | 125.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Unternehmen | 284.664,22 | 2.0 | 9464.0 | 272.0 | 22.Jan.2027 | 145.0 |
EFFP | ESSILORLUXOTTICA SA MTN RegS | Unternehmen | 284.672,90 | 2.0 | 9481.0 | 175.0 | 05.Jan.2026 | 38.0 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 284.508,74 | 2.0 | 9483.0 | 194.0 | 16.März2026 | 38.0 |
BACA | UNICREDIT BANK AUSTRIA AG MTN RegS | Gedeckt | 284.610,30 | 2.0 | 9362.0 | 396.0 | 24.Mai2028 | 150.0 |
SUMIBK | SUMITOMO MITSUI BANKING CORPORATIO RegS | Gedeckt | 284.629,15 | 2.0 | 9487.0 | 144.0 | 10.Sept.2025 | 1.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 283.971,77 | 2.0 | 9447.0 | 277.0 | 29.Jan.2027 | 125.0 |
WSTP | WESTPAC BANKING CORP RegS | Gedeckt | 284.059,71 | 2.0 | 9364.0 | 292.0 | 05.Apr.2027 | 108.0 |
BNG | BNG BANK NV MTN RegS | Government Related | 283.782,80 | 2.0 | 7086.0 | 1227.0 | 22.Nov.2036 | 25.0 |
T | AT&T INC | Unternehmen | 283.762,69 | 2.0 | 9323.0 | 390.0 | 19.Mai2028 | 160.0 |
WSTP | WESTPAC BANKING CORP RegS | Gedeckt | 283.631,41 | 2.0 | 9418.0 | 198.0 | 02.Apr.2026 | 38.0 |
RY | ROYAL BANK OF CANADA MTN RegS | Gedeckt | 283.768,18 | 2.0 | 9320.0 | 488.0 | 08.Juni2029 | 175.0 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 283.488,34 | 2.0 | 9348.0 | 754.0 | 12.Juli2032 | 190.0 |
UBS | UBS GROUP AG RegS | Unternehmen | 283.238,03 | 2.0 | 9431.0 | 120.0 | 03.Nov.2026 | 25.0 |
BPCEGP | BPCE SA MTN RegS | Unternehmen | 283.278,84 | 2.0 | 9437.0 | 183.0 | 02.Feb.2026 | 38.0 |
JYBC | JYSKE BANK A/S MTN RegS | Unternehmen | 283.326,02 | 2.0 | 9441.0 | 67.0 | 02.Sept.2026 | 5.0 |
CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 283.379,10 | 2.0 | 9350.0 | 192.0 | 18.Juni2031 | 125.0 |
BNS | BANK OF NOVA SCOTIA RegS | Gedeckt | 283.215,29 | 2.0 | 9439.0 | 194.0 | 16.März2026 | 45.0 |
BPCEGP | BPCE SA RegS | Unternehmen | 282.965,44 | 2.0 | 9427.0 | 178.0 | 15.Jan.2026 | 25.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA RegS | Gedeckt | 283.009,34 | 2.0 | 9404.0 | 260.0 | 22.Nov.2026 | 88.0 |
NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Government Related | 281.661,91 | 2.0 | 9321.0 | 617.0 | 24.Okt.2030 | 163.0 |
RATPFP | REGIE AUTONOME DES TRANSPORTS PARI MTN RegS | Government Related | 281.760,50 | 2.0 | 9319.0 | 307.0 | 25.Mai2027 | 88.0 |
LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Gedeckt | 281.567,66 | 2.0 | 9244.0 | 572.0 | 12.Mai2030 | 163.0 |
EOANGR | E.ON SE RegS | Unternehmen | 281.255,93 | 2.0 | 10150.0 | 881.0 | 12.Jan.2035 | 388.0 |
CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Gedeckt | 281.197,92 | 2.0 | 9358.0 | 274.0 | 11.Jan.2027 | 75.0 |
ANNGR | VONOVIA FINANCE BV RegS | Unternehmen | 280.874,97 | 2.0 | 9318.0 | 223.0 | 09.Juli2026 | 63.0 |
CRDEM | CREDITO EMILIANO SPA RegS | Unternehmen | 280.883,61 | 2.0 | 9342.0 | 272.0 | 19.Jan.2028 | 113.0 |
AAPL | APPLE INC | Unternehmen | 280.774,77 | 2.0 | 9244.0 | 485.0 | 24.Mai2029 | 138.0 |
OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS | Gedeckt | 280.352,84 | 2.0 | 9298.0 | 343.0 | 05.Okt.2027 | 100.0 |
AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Government Related | 280.474,20 | 2.0 | 9332.0 | 228.0 | 21.Juli2026 | 25.0 |
ERSTBK | ERSTE GROUP BANK AG MTN RegS | Unternehmen | 279.803,57 | 2.0 | 9251.0 | 304.0 | 13.Mai2027 | 88.0 |
WSTP | WESTPAC BANKING CORP MTN RegS | Unternehmen | 279.682,34 | 2.0 | 9256.0 | 208.0 | 13.Mai2031 | 77.0 |
DB | DEUTSCHE BANK AG RegS | Unternehmen | 279.705,41 | 2.0 | 9291.0 | 366.0 | 17.Jan.2028 | 175.0 |
UCGIM | UNICREDIT SPA MTN RegS | Unternehmen | 279.753,99 | 2.0 | 9308.0 | 273.0 | 18.Jan.2028 | 93.0 |
THRGN | THUERINGEN LAND OF MTN RegS | Government Related | 279.643,54 | 2.0 | 9313.0 | 255.0 | 26.Okt.2026 | 20.0 |
IDF | ILE-DE-FRANCE REGION DE MTN RegS | Government Related | 279.670,43 | 2.0 | 9265.0 | 300.0 | 23.Apr.2027 | 63.0 |
BREMEN | BREMEN (STATE OF) RegS | Government Related | 279.558,70 | 2.0 | 9311.0 | 381.0 | 25.Feb.2028 | 100.0 |
SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 279.280,13 | 2.0 | 6965.0 | 1200.0 | 02.Sept.2036 | 30.0 |
SANFP | SANOFI SA MTN RegS | Unternehmen | 279.141,93 | 2.0 | 9158.0 | 559.0 | 01.Apr.2030 | 150.0 |
SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schuldverschreibungen | 278.918,36 | 2.0 | 9294.0 | 479.0 | 14.März2029 | 119.0 |
VDP | PARIS VILLE DE MTN RegS | Government Related | 278.938,00 | 2.0 | 9152.0 | 660.0 | 25.Mai2031 | 175.0 |
SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Government Related | 279.021,39 | 2.0 | 9296.0 | 283.0 | 08.Feb.2027 | 38.0 |
CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Gedeckt | 278.732,82 | 2.0 | 9290.0 | 227.0 | 15.Juli2026 | 1.0 |
EDPPL | EDP FINANCE BV MTN RegS | Unternehmen | 278.519,61 | 2.0 | 9189.0 | 510.0 | 21.Sept.2029 | 188.0 |
MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Unternehmen | 278.574,49 | 2.0 | 9177.0 | 498.0 | 03.Juli2029 | 150.0 |
GFCFP | GECINA SA MTN RegS | Unternehmen | 278.623,96 | 2.0 | 9265.0 | 368.0 | 26.Jan.2028 | 138.0 |
SNCF | SNCF MOBILITES EPIC MTN RegS | Government Related | 278.541,34 | 2.0 | 9263.0 | 465.0 | 02.Feb.2029 | 150.0 |
UBS | UBS AG (LONDON BRANCH) MTN RegS | Unternehmen | 278.332,13 | 2.0 | 9277.0 | 223.0 | 29.Juni2026 | 1.0 |
MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Unternehmen | 278.473,23 | 2.0 | 9185.0 | 595.0 | 03.Sept.2030 | 175.0 |
SLOSPO | SLOVENSKA SPORITELNA AS RegS | Gedeckt | 278.433,63 | 2.0 | 9271.0 | 218.0 | 12.Juni2026 | 13.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Unternehmen | 278.123,94 | 2.0 | 9193.0 | 299.0 | 05.Mai2028 | 88.0 |
DKRED | DEUTSCHE KREDITBANK AG RegS | Gedeckt | 278.184,66 | 2.0 | 9272.0 | 293.0 | 19.März2027 | 50.0 |
C | CITIGROUP INC MTN RegS | Unternehmen | 277.982,62 | 2.0 | 9243.0 | 247.0 | 08.Okt.2027 | 50.0 |
SANFP | SANOFI SA RegS | Unternehmen | 278.073,05 | 2.0 | 9148.0 | 474.0 | 06.Apr.2029 | 125.0 |
SRBANK | SPAREBANK 1 SR BANK ASA MTN RegS | Unternehmen | 277.788,74 | 2.0 | 9234.0 | 226.0 | 15.Juli2027 | 38.0 |
RABOBK | COOPERATIEVE RABOBANK UA RegS | Gedeckt | 277.751,92 | 2.0 | 9247.0 | 377.0 | 08.Feb.2028 | 88.0 |
NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Government Related | 277.812,00 | 2.0 | 9260.0 | 261.0 | 16.Nov.2026 | 0.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 277.634,41 | 2.0 | 9240.0 | 249.0 | 04.Okt.2026 | 30.0 |
CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 277.641,87 | 2.0 | 9244.0 | 275.0 | 21.Jan.2028 | 63.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Unternehmen | 277.057,23 | 2.0 | 9225.0 | 256.0 | 30.Okt.2026 | 25.0 |
SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Unternehmen | 277.101,98 | 2.0 | 9219.0 | 259.0 | 14.Nov.2026 | 50.0 |
NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Government Related | 277.157,16 | 2.0 | 9219.0 | 296.0 | 31.März2027 | 20.0 |
RHIPAL | RHEINLAND-PALATINATE LAND OF RegS | Government Related | 276.974,52 | 2.0 | 9221.0 | 375.0 | 26.Jan.2028 | 70.0 |
ALVGR | ALLIANZ FINANCE II BV RegS | Unternehmen | 276.675,00 | 2.0 | 9222.0 | 262.0 | 22.Nov.2026 | 0.0 |
EIB | EUROPEAN INVESTMENT BANK MTN | Government Related | 276.723,82 | 2.0 | 8744.0 | 537.0 | 14.Sept.2029 | 25.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | 276.804,00 | 2.0 | 9227.0 | 277.0 | 15.Jan.2027 | 0.0 |
BPCECB | BPCE SFH RegS | Gedeckt | 276.665,75 | 2.0 | 9191.0 | 341.0 | 22.Sept.2027 | 63.0 |
ORAFP | ORANGE SA MTN RegS | Unternehmen | 276.483,00 | 2.0 | 9216.0 | 241.0 | 04.Sept.2026 | 0.0 |
VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 276.527,02 | 2.0 | 10872.0 | 834.0 | 31.Okt.2034 | 475.0 |
CPPIBC | CPPIB CAPITAL INC MTN RegS | Government Related | 276.610,47 | 2.0 | 9196.0 | 298.0 | 06.Apr.2027 | 25.0 |
BAMIIM | BANCO BPM SPA RegS | Gedeckt | 276.595,64 | 2.0 | 9218.0 | 291.0 | 15.März2027 | 75.0 |
DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 276.358,82 | 2.0 | 9891.0 | 236.0 | 21.Sept.2027 | 313.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA RegS | Unternehmen | 276.368,98 | 2.0 | 9203.0 | 275.0 | 14.Jan.2027 | 50.0 |
CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 276.146,85 | 2.0 | 9143.0 | 305.0 | 26.Mai2028 | 75.0 |
IBESM | IBERDROLA INTERNATIONAL BV NC6 RegS | Unternehmen | 276.177,84 | 2.0 | 9188.0 | 255.0 | 31.Dez.2079 | 145.0 |
SOCSFH | SOCIETE GENERALE SFH MTN RegS | Gedeckt | 276.219,34 | 2.0 | 9207.0 | 265.0 | 02.Dez.2026 | 1.0 |
NIESA | NIEDERSACHSEN LAND OF RegS | Government Related | 276.280,16 | 2.0 | 9173.0 | 444.0 | 25.Okt.2028 | 88.0 |
CHILE | CHILE (REPUBLIC OF) | Government Related | 275.993,03 | 2.0 | 6881.0 | 1387.0 | 29.Jan.2040 | 125.0 |
HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS | Gedeckt | 275.798,96 | 2.0 | 9192.0 | 389.0 | 20.März2028 | 88.0 |
NIESA | NIEDERSACHSEN LAND OF MTN RegS | Government Related | 275.721,00 | 2.0 | 9191.0 | 285.0 | 11.Feb.2027 | 0.0 |
NIBCAP | NIBC BANK NV MTN RegS | Unternehmen | 275.457,74 | 2.0 | 9168.0 | 242.0 | 09.Sept.2026 | 25.0 |
ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Unternehmen | 275.531,67 | 2.0 | 9175.0 | 471.0 | 05.März2029 | 175.0 |
KOREA | KOREA (REPUBLIC OF) | Government Related | 275.079,00 | 2.0 | 9169.0 | 252.0 | 15.Okt.2026 | 0.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN RegS | Government Related | 275.104,00 | 2.0 | 8597.0 | 552.0 | 24.Okt.2029 | 0.0 |
ACACB | CREDIT AGRICOLE HOME LOAN SFH MTN RegS | Gedeckt | 275.120,07 | 2.0 | 9116.0 | 424.0 | 11.Aug.2028 | 88.0 |
CFF | COMPAGNIE DE FINANCEMENT FONCIER S RegS | Gedeckt | 275.164,92 | 2.0 | 9157.0 | 371.0 | 11.Jan.2028 | 75.0 |
BPCECB | BPCE SFH RegS | Gedeckt | 274.658,25 | 2.0 | 9155.0 | 279.0 | 21.Jan.2027 | 1.0 |
FBAVP | BNP PARIBAS FORTIS SA/NV MTN RegS | Gedeckt | 274.779,58 | 2.0 | 9159.0 | 389.0 | 22.März2028 | 88.0 |
SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schuldverschreibungen | 274.596,43 | 2.0 | 9845.0 | 130.0 | 28.Juli2025 | 213.0 |
MECVOR | MECKLENBURG-VORPOMMERN RegS | Government Related | 274.603,93 | 2.0 | 9153.0 | 299.0 | 07.Apr.2027 | 1.0 |
MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Unternehmen | 274.284,26 | 2.0 | 9906.0 | 99.0 | 07.Apr.2025 | 263.0 |
SAARLD | SAARLAND (STATE OF) | Government Related | 274.304,15 | 2.0 | 9143.0 | 309.0 | 11.Mai2027 | 1.0 |
WIBANK | WIRTSCHAFTS UND INFRASTRUKTURBANK | Government Related | 274.112,48 | 2.0 | 9136.0 | 308.0 | 07.Mai2027 | 1.0 |
MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 273.925,84 | 2.0 | 9117.0 | 563.0 | 14.Feb.2030 | 125.0 |
SANUK | SANTANDER UK PLC MTN RegS | Gedeckt | 274.079,92 | 2.0 | 9135.0 | 276.0 | 12.Jan.2027 | 5.0 |
VORHYP | HYPO VORARLBERG BANK AG RegS | Gedeckt | 273.450,20 | 1.0 | 9094.0 | 310.0 | 21.Mai2027 | 25.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 273.249,81 | 1.0 | 8657.0 | 1365.0 | 03.Apr.2049 | 463.0 |
LGB | LUXEMBOURG (GRAND DUCHY OF) RegS | Schuldverschreibungen | 273.104,70 | 1.0 | 8276.0 | 692.0 | 24.März2031 | 0.0 |
SPABOL | SPAREBANK 1 BOLIGKREDITT AS RegS | Gedeckt | 273.045,82 | 1.0 | 9086.0 | 469.0 | 30.Jan.2029 | 100.0 |
ASFING | AUTOBAHNEN-UND SCHNELLSTRASSEN FIN RegS | Government Related | 273.060,00 | 1.0 | 9102.0 | 327.0 | 16.Juli2027 | 0.0 |
RY | ROYAL BANK OF CANADA RegS | Gedeckt | 272.922,21 | 1.0 | 9086.0 | 304.0 | 26.Apr.2027 | 13.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 272.671,77 | 1.0 | 9517.0 | 289.0 | 19.Apr.2027 | 238.0 |
RABOBK | COOPERATIEVE RABOBANK UA RegS | Gedeckt | 272.765,12 | 1.0 | 9080.0 | 471.0 | 01.Feb.2029 | 88.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Government Related | 272.470,22 | 1.0 | 5436.0 | 2458.0 | 17.Jan.2053 | 70.0 |
CPPIBC | CPPIB CAPITAL INC MTN RegS | Government Related | 272.198,26 | 1.0 | 9062.0 | 472.0 | 06.Feb.2029 | 88.0 |
HVB | UNICREDIT BANK AG MTN RegS | Gedeckt | 272.120,74 | 1.0 | 9053.0 | 465.0 | 11.Jan.2029 | 88.0 |
BHH | BERLIN HYP AG RegS | Unternehmen | 271.936,43 | 1.0 | 9058.0 | 279.0 | 25.Jan.2027 | 38.0 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 271.815,00 | 1.0 | 9061.0 | 345.0 | 22.Sept.2027 | 0.0 |
HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Gedeckt | 271.571,49 | 1.0 | 9052.0 | 327.0 | 19.Juli2027 | 1.0 |
NDB | NORD/LB LUXEMBOURG COVERED BOND BA RegS | Gedeckt | 270.608,69 | 1.0 | 9019.0 | 317.0 | 10.Juni2027 | 1.0 |
BMW | BMW FINANCE NV MTN RegS | Unternehmen | 270.199,83 | 1.0 | 9740.0 | 100.0 | 03.Apr.2025 | 88.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Unternehmen | 270.047,63 | 1.0 | 8998.0 | 384.0 | 01.März2028 | 50.0 |
CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Government Related | 269.667,61 | 1.0 | 8289.0 | 654.0 | 25.Nov.2030 | 25.0 |
NDB | DEUTSCHE HYPOTHEKENBANK ACTIEN GES RegS | Gedeckt | 269.439,29 | 1.0 | 8977.0 | 481.0 | 05.März2029 | 75.0 |
DHR | DH EUROPE FINANCE II SARL | Unternehmen | 269.233,89 | 1.0 | 8974.0 | 390.0 | 18.März2028 | 45.0 |
NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Unternehmen | 269.234,51 | 1.0 | 9613.0 | 208.0 | 18.Mai2026 | 125.0 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 268.906,56 | 1.0 | 8960.0 | 482.0 | 28.Feb.2029 | 50.0 |
THRGN | THUERINGEN LAND OF MTN | Government Related | 268.723,52 | 1.0 | 8954.0 | 483.0 | 02.März2029 | 50.0 |
NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Government Related | 268.346,03 | 1.0 | 6673.0 | 1589.0 | 04.Okt.2041 | 75.0 |
CFF | COMPAGNIE DE FINANCEMENT FONCIER S RegS | Gedeckt | 268.226,15 | 1.0 | 8941.0 | 358.0 | 10.Nov.2027 | 1.0 |
ISRAEL | ISRAEL (STATE OF) MTN RegS | Government Related | 267.719,36 | 1.0 | 8896.0 | 460.0 | 16.Jan.2029 | 150.0 |
ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Government Related | 267.429,37 | 1.0 | 8814.0 | 760.0 | 03.Mai2032 | 113.0 |
ENGIFP | ENGIE SA RegS | Unternehmen | 267.067,23 | 1.0 | 8855.0 | 401.0 | 31.Dez.2079 | 150.0 |
TENN | TENNET HOLDING BV MTN RegS | Government Related | 267.074,32 | 1.0 | 10945.0 | 843.0 | 28.Okt.2034 | 450.0 |
FINNVE | FINNVERA OYJ MTN RegS | Government Related | 267.123,27 | 1.0 | 8808.0 | 763.0 | 17.Mai2032 | 113.0 |
SFILFR | SFIL SA MTN RegS | Government Related | 266.868,58 | 1.0 | 8887.0 | 743.0 | 05.März2032 | 150.0 |
CRH | CAISSE DE REFINANCEMENT DE L HABIT RegS | Gedeckt | 266.898,85 | 1.0 | 8897.0 | 382.0 | 07.Feb.2028 | 1.0 |
BNS | BANK OF NOVA SCOTIA RegS | Gedeckt | 266.930,28 | 1.0 | 8897.0 | 368.0 | 15.Dez.2027 | 1.0 |
ACACB | CREDIT AGRICOLE HOME LOAN SFH MTN RegS | Gedeckt | 266.356,27 | 1.0 | 8878.0 | 665.0 | 24.März2031 | 125.0 |
SABSM | BANCO DE SABADELL SA RegS | Gedeckt | 265.971,08 | 1.0 | 8864.0 | 383.0 | 10.Feb.2028 | 13.0 |
EIKBOL | EIKA BOLIGKREDITT AS RegS | Gedeckt | 266.022,16 | 1.0 | 8867.0 | 395.0 | 23.März2028 | 1.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Unternehmen | 265.851,70 | 1.0 | 8854.0 | 567.0 | 25.Feb.2030 | 100.0 |
BAC | BANK OF AMERICA CORP MTN RegS | Unternehmen | 265.855,44 | 1.0 | 8825.0 | 421.0 | 08.Aug.2029 | 58.0 |
ESBIRE | ESB FINANCE DAC MTN RegS | Government Related | 265.575,74 | 1.0 | 8764.0 | 587.0 | 11.Juni2030 | 113.0 |
CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 265.648,43 | 1.0 | 8849.0 | 375.0 | 09.Feb.2029 | 50.0 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 265.599,18 | 1.0 | 8847.0 | 574.0 | 20.Feb.2030 | 63.0 |
VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 264.893,39 | 1.0 | 10426.0 | 564.0 | 31.Okt.2030 | 425.0 |
DZHYP | DZ HYP AG RegS | Gedeckt | 264.469,62 | 1.0 | 8815.0 | 419.0 | 23.Juni2028 | 1.0 |
BREMEN | BREMEN (STATE OF) RegS | Government Related | 264.527,02 | 1.0 | 8817.0 | 448.0 | 06.Okt.2028 | 1.0 |
DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Unternehmen | 264.257,93 | 1.0 | 8796.0 | 650.0 | 21.Feb.2031 | 138.0 |
ANNGR | VONOVIA SE RegS | Unternehmen | 264.201,00 | 1.0 | 8807.0 | 722.0 | 25.März2032 | 238.0 |
NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Unternehmen | 263.880,30 | 1.0 | 8771.0 | 439.0 | 21.Sept.2028 | 50.0 |
BAC | BANK OF AMERICA CORP MTN RegS | Unternehmen | 263.944,22 | 1.0 | 10234.0 | 375.0 | 12.Juni2028 | 413.0 |
DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 263.949,43 | 1.0 | 10251.0 | 300.0 | 19.Juli2028 | 450.0 |
UNEDIC | UNEDIC MTN RegS | Government Related | 263.645,00 | 1.0 | 8684.0 | 848.0 | 25.Mai2033 | 125.0 |
PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Gedeckt | 263.359,46 | 1.0 | 8777.0 | 377.0 | 21.Jan.2028 | 10.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 263.142,58 | 1.0 | 10221.0 | 300.0 | 29.Juni2027 | 413.0 |
DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Government Related | 262.886,36 | 1.0 | 8735.0 | 513.0 | 23.Juni2029 | 38.0 |
ERSTBK | ERSTE GROUP BANK AG RegS | Gedeckt | 262.491,07 | 1.0 | 8749.0 | 425.0 | 12.Juli2028 | 1.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 262.080,58 | 1.0 | 8712.0 | 449.0 | 03.Nov.2028 | 63.0 |
SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schuldverschreibungen | 262.113,05 | 1.0 | 8691.0 | 625.0 | 09.Okt.2030 | 100.0 |
NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Government Related | 261.978,56 | 1.0 | 8687.0 | 591.0 | 29.Apr.2030 | 50.0 |
MADRID | COMUNIDAD AUTONOMA DE MADRID | Government Related | 261.566,84 | 1.0 | 10237.0 | 232.0 | 15.Sept.2026 | 430.0 |
RATPFP | REGIE AUTONOME DES TRANSPORTS PARI MTN RegS | Government Related | 261.410,41 | 1.0 | 8687.0 | 512.0 | 20.Juni2029 | 35.0 |
BACR | BARCLAYS PLC RegS | Unternehmen | 261.147,06 | 1.0 | 8669.0 | 416.0 | 09.Aug.2029 | 58.0 |
MS | MORGAN STANLEY | Unternehmen | 261.048,66 | 1.0 | 8681.0 | 441.0 | 26.Okt.2029 | 50.0 |
BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 260.759,63 | 1.0 | 8642.0 | 429.0 | 31.Aug.2033 | 88.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Gedeckt | 260.814,44 | 1.0 | 8668.0 | 823.0 | 10.Jan.2033 | 125.0 |
IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 260.594,22 | 1.0 | 8681.0 | 744.0 | 11.März2032 | 138.0 |
CTPNV | CTP NV MTN RegS | Unternehmen | 260.524,36 | 1.0 | 8589.0 | 497.0 | 21.Juni2029 | 125.0 |
CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Gedeckt | 260.320,21 | 1.0 | 8633.0 | 808.0 | 15.Nov.2032 | 125.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Unternehmen | 259.955,30 | 1.0 | 8648.0 | 424.0 | 19.Juli2028 | 25.0 |
NIESA | NIEDERSACHSEN LAND OF RegS | Government Related | 259.879,16 | 1.0 | 8603.0 | 883.0 | 12.Sept.2033 | 113.0 |
ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Government Related | 259.562,24 | 1.0 | 8595.0 | 1121.0 | 17.Nov.2036 | 163.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 258.893,28 | 1.0 | 8649.0 | 911.0 | 29.Okt.2035 | 388.0 |
NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Government Related | 258.829,49 | 1.0 | 8585.0 | 705.0 | 21.Juli2031 | 63.0 |
JDEPNA | JDE PEETS NV RegS | Unternehmen | 258.735,79 | 1.0 | 8615.0 | 469.0 | 16.Jan.2029 | 50.0 |
TMO | THERMO FISHER SCIENTIFIC (FINANCE | Unternehmen | 258.214,62 | 1.0 | 8572.0 | 629.0 | 18.Okt.2030 | 80.0 |
AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Government Related | 258.065,00 | 1.0 | 8561.0 | 599.0 | 25.Mai2030 | 50.0 |
FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Government Related | 257.731,45 | 1.0 | 8556.0 | 590.0 | 15.Apr.2030 | 38.0 |
CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Gedeckt | 257.764,20 | 1.0 | 8591.0 | 500.0 | 16.Apr.2029 | 1.0 |
LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Government Related | 257.515,20 | 1.0 | 8567.0 | 424.0 | 21.Juli2028 | 25.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 257.159,14 | 1.0 | 10138.0 | 335.0 | 01.Nov.2027 | 375.0 |
RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 257.232,59 | 1.0 | 6418.0 | 1583.0 | 15.Sept.2040 | 25.0 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 257.061,00 | 1.0 | 8569.0 | 561.0 | 27.Nov.2029 | 0.0 |
RWE | RWE AG RegS | Unternehmen | 256.619,57 | 1.0 | 7863.0 | 905.0 | 26.Nov.2033 | 100.0 |
DT | DEUTSCHE TELEKOM AG RegS | Unternehmen | 256.637,41 | 1.0 | 8455.0 | 937.0 | 05.Juli2034 | 138.0 |
LCFB | COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS | Government Related | 255.424,05 | 1.0 | 8510.0 | 572.0 | 23.Jan.2030 | 25.0 |
DB | DEUTSCHE BANK AG RegS | Gedeckt | 254.783,57 | 1.0 | 8491.0 | 574.0 | 21.Jan.2030 | 13.0 |
SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schuldverschreibungen | 254.592,00 | 1.0 | 8486.0 | 1002.0 | 25.März2035 | 150.0 |
THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Unternehmen | 254.499,30 | 1.0 | 8470.0 | 375.0 | 31.Jan.2028 | 88.0 |
NRWBK | NRW BANK MTN RegS | Government Related | 254.271,00 | 1.0 | 8476.0 | 583.0 | 18.Feb.2030 | 0.0 |
CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Gedeckt | 254.348,43 | 1.0 | 8478.0 | 545.0 | 01.Okt.2029 | 1.0 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Gedeckt | 254.070,98 | 1.0 | 8464.0 | 547.0 | 15.Okt.2029 | 13.0 |
RABOBK | COOPERATIEVE RABOBANK UA RegS | Gedeckt | 254.169,78 | 1.0 | 8468.0 | 762.0 | 02.März2032 | 75.0 |
ERSTBK | ERSTE GROUP BANK AG MTN RegS | Gedeckt | 253.522,07 | 1.0 | 8450.0 | 540.0 | 11.Sept.2029 | 1.0 |
LPTY | LEASEPLAN CORPORATION NV MTN RegS | Unternehmen | 253.411,43 | 1.0 | 9201.0 | 241.0 | 07.Sept.2026 | 25.0 |
SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schuldverschreibungen | 253.363,16 | 1.0 | 8359.0 | 766.0 | 14.Mai2032 | 100.0 |
EOANGR | E.ON SE MTN RegS | Unternehmen | 253.241,59 | 1.0 | 8439.0 | 579.0 | 28.Feb.2030 | 35.0 |
VGASDE | VIER GAS TRANSPORT GMBH RegS | Unternehmen | 252.912,84 | 1.0 | 8424.0 | 537.0 | 10.Sept.2029 | 13.0 |
NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Government Related | 252.724,48 | 1.0 | 7148.0 | 2345.0 | 26.Okt.2057 | 175.0 |
ANNGR | VONOVIA FINANCE BV RegS | Unternehmen | 252.433,15 | 1.0 | 8343.0 | 598.0 | 09.Juli2030 | 100.0 |
ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Unternehmen | 252.221,42 | 1.0 | 10024.0 | 176.0 | 20.Jan.2026 | 365.0 |
VORHYP | HYPO VORARLBERG BANK AG RegS | Gedeckt | 252.334,52 | 1.0 | 8411.0 | 548.0 | 12.Okt.2029 | 1.0 |
INGB | ING BELGIQUE SA RegS | Gedeckt | 252.011,79 | 1.0 | 8400.0 | 584.0 | 20.Feb.2030 | 1.0 |
SOCSFH | SOCIETE GENERALE SFH RegS | Gedeckt | 252.057,52 | 1.0 | 8402.0 | 581.0 | 11.Feb.2030 | 1.0 |
LGB | LUXEMBOURG (GRAND DUCHY OF) RegS | Schuldverschreibungen | 251.977,00 | 1.0 | 8253.0 | 1494.0 | 25.Mai2042 | 175.0 |
JPM | JPMORGAN CHASE & CO MTN RegS | Unternehmen | 251.696,72 | 1.0 | 9828.0 | 384.0 | 24.Mai2028 | 288.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Government Related | 251.747,61 | 1.0 | 9985.0 | 525.0 | 03.Dez.2029 | 275.0 |
HSBC | HSBC HOLDINGS PLC RegS | Unternehmen | 251.501,43 | 1.0 | 8355.0 | 621.0 | 13.Nov.2031 | 77.0 |
EUROGR | EUROGRID GMBH RegS | Unternehmen | 251.144,73 | 1.0 | 8276.0 | 760.0 | 15.Mai2032 | 111.0 |
FRPTT | LA POSTE SA MTN RegS | Government Related | 251.136,00 | 1.0 | 8371.0 | 525.0 | 18.Juli2029 | 0.0 |
MS | MORGAN STANLEY | Unternehmen | 250.622,47 | 1.0 | 8348.0 | 559.0 | 07.Feb.2031 | 50.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 250.363,43 | 1.0 | 8264.0 | 860.0 | 02.Juni2033 | 100.0 |
BNG | BNG BANK NV MTN RegS | Government Related | 250.475,52 | 1.0 | 9063.0 | 470.0 | 24.Jan.2029 | 75.0 |
NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Government Related | 250.187,26 | 1.0 | 8203.0 | 1227.0 | 27.Apr.2038 | 150.0 |
KYGID | KERRY GROUP FINANCIAL SERVICES RegS | Unternehmen | 249.950,80 | 1.0 | 8304.0 | 731.0 | 01.Dez.2031 | 88.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 249.624,13 | 1.0 | 8198.0 | 584.0 | 13.Juli2030 | 175.0 |
PERU | PERU (REPUBLIC OF) | Government Related | 249.572,25 | 1.0 | 9958.0 | 536.0 | 01.März2030 | 375.0 |
IDF | ILE DE FRANCE REGION OF MTN RegS | Government Related | 249.461,85 | 1.0 | 8308.0 | 617.0 | 02.Juli2030 | 10.0 |
CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Gedeckt | 249.307,54 | 1.0 | 8309.0 | 617.0 | 24.Juni2030 | 1.0 |
VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Unternehmen | 249.112,25 | 1.0 | 8241.0 | 792.0 | 23.Sept.2032 | 125.0 |
UCGIM | UNICREDIT SPA MTN RegS | Unternehmen | 248.694,84 | 1.0 | 8275.0 | 655.0 | 19.Jan.2031 | 85.0 |
ASFING | AUTOBAHNEN-UND SCHNELLSTRASSEN FIN RegS | Government Related | 248.464,30 | 1.0 | 8272.0 | 707.0 | 02.Juni2031 | 13.0 |
AARB | AAREAL BANK AG RegS | Gedeckt | 248.175,30 | 1.0 | 8271.0 | 577.0 | 01.Feb.2030 | 13.0 |
CHILE | CHILE (REPUBLIC OF) | Government Related | 247.924,48 | 1.0 | 8204.0 | 692.0 | 02.Juli2031 | 83.0 |
KUNTA | KUNTARAHOITUS OYJ MTN RegS | Government Related | 247.275,00 | 1.0 | 8242.0 | 686.0 | 02.März2031 | 0.0 |
DZHYP | DZ HYP AG RegS | Gedeckt | 247.375,74 | 1.0 | 8245.0 | 656.0 | 15.Nov.2030 | 1.0 |
CMARK | ARKEA HOME LOANS SFH SA RegS | Gedeckt | 247.196,18 | 1.0 | 8239.0 | 645.0 | 04.Okt.2030 | 1.0 |
RELLN | RELX FINANCE BV RegS | Unternehmen | 246.924,01 | 1.0 | 8977.0 | 387.0 | 10.März2028 | 50.0 |
BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Unternehmen | 246.814,24 | 1.0 | 10608.0 | 518.0 | 04.Juli2031 | 500.0 |
LUCSHI | ROYAL SCHIPHOL GROUP NV MTN RegS | Government Related | 246.512,25 | 1.0 | 8169.0 | 800.0 | 08.Sept.2032 | 88.0 |
BNG | BNG BANK NV MTN RegS | Government Related | 246.678,00 | 1.0 | 8223.0 | 675.0 | 20.Jan.2031 | 0.0 |
CMCSA | COMCAST CORPORATION | Unternehmen | 246.473,02 | 1.0 | 8209.0 | 757.0 | 20.Feb.2032 | 75.0 |
ONT | ONTARIO (PROVINCE OF) MTN RegS | Government Related | 246.183,92 | 1.0 | 8206.0 | 659.0 | 25.Nov.2030 | 1.0 |
BRABUR | BRANDENBURG (STATE OF) RegS | Government Related | 245.845,23 | 1.0 | 8147.0 | 1290.0 | 26.Nov.2038 | 145.0 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD RegS | Unternehmen | 245.648,98 | 1.0 | 9723.0 | 592.0 | 21.Nov.2030 | 300.0 |
BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Gedeckt | 245.646,08 | 1.0 | 8188.0 | 642.0 | 23.Sept.2030 | 1.0 |
ASML | ASML HOLDING NV RegS | Unternehmen | 245.499,57 | 1.0 | 8872.0 | 494.0 | 07.Mai2029 | 63.0 |
MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Unternehmen | 245.535,64 | 1.0 | 9265.0 | 354.0 | 15.Nov.2027 | 100.0 |
NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Government Related | 245.370,25 | 1.0 | 8175.0 | 766.0 | 19.Jan.2032 | 25.0 |
EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 245.379,49 | 1.0 | 8120.0 | 1138.0 | 15.Sept.2036 | 113.0 |
VOD | VODAFONE GROUP PLC MTN RegS | Unternehmen | 245.410,50 | 1.0 | 8819.0 | 680.0 | 29.Juli2031 | 160.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 245.364,95 | 1.0 | 4565.0 | 3512.0 | 20.Apr.2071 | 70.0 |
BNG | BNG BANK NV MTN RegS | Government Related | 245.270,59 | 1.0 | 8171.0 | 763.0 | 12.Jan.2032 | 25.0 |
IBB | INVESTITIONSBANK BERLIN | Government Related | 245.199,97 | 1.0 | 8173.0 | 718.0 | 01.Juli2031 | 1.0 |
OPBANK | OP CORPORATE BANK PLC MTN RegS | Unternehmen | 245.201,42 | 1.0 | 9679.0 | 117.0 | 09.Juni2030 | 163.0 |
ENEXIS | ENEXIS HOLDING NV MTN RegS | Government Related | 245.215,67 | 1.0 | 8126.0 | 787.0 | 17.Juni2032 | 63.0 |
NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Government Related | 245.103,62 | 1.0 | 6880.0 | 2737.0 | 11.Juli2068 | 175.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 244.318,06 | 1.0 | 8138.0 | 669.0 | 21.Feb.2031 | 63.0 |
UCGIM | UNICREDIT SPA MTN RegS | Unternehmen | 244.166,75 | 1.0 | 9618.0 | 219.0 | 22.Juli2027 | 220.0 |
HVB | UNICREDIT BANK AG RegS | Gedeckt | 244.139,44 | 1.0 | 8133.0 | 764.0 | 15.Jan.2032 | 25.0 |
NRW | STATE OF NORTH RHINE-WESTPHALIA MTN RegS | Government Related | 243.963,69 | 1.0 | 8014.0 | 1387.0 | 12.Juni2040 | 150.0 |
AUCKCN | AUCKLAND COUNCIL MTN RegS | Government Related | 243.528,34 | 1.0 | 8109.0 | 748.0 | 17.Nov.2031 | 25.0 |
NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Government Related | 243.429,00 | 1.0 | 8114.0 | 737.0 | 08.Sept.2031 | 0.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 243.310,10 | 1.0 | 8103.0 | 759.0 | 11.Feb.2032 | 65.0 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 242.757,11 | 1.0 | 6069.0 | 1645.0 | 26.Nov.2040 | 1.0 |
ENFP | BOUYGUES SA RegS | Unternehmen | 242.516,96 | 1.0 | 11731.0 | 1193.0 | 30.Juni2042 | 538.0 |
BACRED | MEDIOBANCA SPA RegS | Gedeckt | 242.632,33 | 1.0 | 9654.0 | 159.0 | 10.Nov.2025 | 138.0 |
ESM | EUROPEAN STABILITY MECHANISM RegS | Government Related | 241.965,00 | 1.0 | 9679.0 | 95.0 | 14.März2025 | 0.0 |
FLEMSH | THE FLEMISH COMMUNITY MTN RegS | Government Related | 242.047,55 | 1.0 | 7916.0 | 1469.0 | 02.Juni2042 | 188.0 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 241.653,50 | 1.0 | 8787.0 | 466.0 | 13.Dez.2028 | 0.0 |
MS | MORGAN STANLEY | Unternehmen | 240.869,99 | 1.0 | 8206.0 | 729.0 | 29.Apr.2033 | 110.0 |
EU | EUROPEAN UNION RegS | Government Related | 240.965,29 | 1.0 | 7942.0 | 1191.0 | 04.Juni2037 | 113.0 |
AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Government Related | 240.725,38 | 1.0 | 8018.0 | 739.0 | 29.Sept.2031 | 13.0 |
MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Unternehmen | 240.073,80 | 1.0 | 7919.0 | 723.0 | 26.Mai2042 | 100.0 |
RY | ROYAL BANK OF CANADA MTN RegS | Unternehmen | 238.775,52 | 1.0 | 9357.0 | 471.0 | 26.Apr.2029 | 213.0 |
REPHUN | HUNGARY (REPUBLIC OF) RegS | Government Related | 238.580,59 | 1.0 | 7935.0 | 646.0 | 18.Nov.2030 | 50.0 |
CADEPO | CDP FINANCIAL INC MTN RegS | Government Related | 238.412,79 | 1.0 | 9428.0 | 292.0 | 06.Apr.2027 | 113.0 |
ROMANI | ROMANIAN MINISTRY OF FINANCE MTN RegS | Government Related | 238.260,05 | 1.0 | 9816.0 | 155.0 | 29.Okt.2025 | 275.0 |
SWEDA | SWEDBANK HYPOTEK AB MTN RegS | Gedeckt | 237.444,85 | 1.0 | 9491.0 | 183.0 | 05.Feb.2026 | 50.0 |
DLR | DIGITAL DUTCH FINCO BV RegS | Unternehmen | 237.114,77 | 1.0 | 7885.0 | 740.0 | 15.Jan.2032 | 100.0 |
JPM | JPMORGAN CHASE & CO MTN RegS | Unternehmen | 236.825,42 | 1.0 | 8545.0 | 588.0 | 25.Juli2031 | 100.0 |
KDB | KOREA DEVELOPMENT BANK MTN RegS | Government Related | 236.196,53 | 1.0 | 9883.0 | 29.0 | 10.Juli2024 | 0.0 |
KO | COCA-COLA CO | Unternehmen | 235.808,29 | 1.0 | 9427.0 | 285.0 | 09.März2027 | 113.0 |
TELEFO | TELEFONICA EUROPE BV MTN RegS | Unternehmen | 235.478,15 | 1.0 | 11710.0 | 721.0 | 14.Feb.2033 | 588.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Unternehmen | 235.500,57 | 1.0 | 9415.0 | 189.0 | 24.Feb.2026 | 63.0 |
FIGV | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 235.299,14 | 1.0 | 4694.0 | 2689.0 | 15.Apr.2052 | 13.0 |
VW | VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS | Unternehmen | 233.983,59 | 1.0 | 11267.0 | 631.0 | 31.Dez.2079 | 788.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Unternehmen | 233.092,50 | 1.0 | 9324.0 | 219.0 | 14.Juni2026 | 0.0 |
KSA | SAUDI ARABIA (KINGDOM OF) RegS | Government Related | 232.838,30 | 1.0 | 7619.0 | 1257.0 | 09.Juli2039 | 200.0 |
EDF | ELECTRICITE DE FRANCE SA MTN RegS | Government Related | 232.589,02 | 1.0 | 7721.0 | 905.0 | 29.Nov.2033 | 100.0 |
LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA RegS | Gedeckt | 232.338,28 | 1.0 | 9246.0 | 317.0 | 23.Juni2027 | 63.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 231.878,63 | 1.0 | 4575.0 | 4932.0 | 30.Juni2120 | 85.0 |
TENN | TENNET HOLDING BV MTN RegS | Government Related | 231.663,49 | 1.0 | 11390.0 | 1261.0 | 28.Okt.2042 | 475.0 |
ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Unternehmen | 231.330,98 | 1.0 | 9239.0 | 279.0 | 08.Feb.2027 | 113.0 |
ISRAEL | ISRAEL (STATE OF) MTN RegS | Government Related | 231.334,24 | 1.0 | 7700.0 | 753.0 | 18.Jan.2032 | 63.0 |
MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Unternehmen | 229.910,00 | 1.0 | 9196.0 | 246.0 | 22.Sept.2026 | 0.0 |
SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 229.961,52 | 1.0 | 7509.0 | 1483.0 | 08.Apr.2042 | 163.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 229.715,56 | 1.0 | 10160.0 | 893.0 | 06.Feb.2035 | 375.0 |
STANLN | STANDARD CHARTERED PLC RegS | Unternehmen | 229.640,70 | 1.0 | 9125.0 | 243.0 | 23.Sept.2031 | 120.0 |
SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Government Related | 229.099,00 | 1.0 | 6533.0 | 1488.0 | 15.Aug.2039 | 20.0 |
ALVGR | ALLIANZ SE RegS | Unternehmen | 228.481,33 | 1.0 | 11036.0 | 693.0 | 25.Juli2053 | 582.0 |
THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Unternehmen | 228.343,28 | 1.0 | 7593.0 | 737.0 | 31.Jan.2032 | 125.0 |
CROATI | CROATIA (REPUBLIC OF) RegS | Schuldverschreibungen | 228.191,05 | 1.0 | 7596.0 | 1420.0 | 04.März2041 | 175.0 |
BHH | BERLIN HYP AG RegS | Gedeckt | 228.089,40 | 1.0 | 8294.0 | 636.0 | 02.Sept.2030 | 1.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Unternehmen | 227.613,93 | 1.0 | 7515.0 | 1330.0 | 01.Okt.2039 | 150.0 |
EOANGR | E.ON SE RegS | Unternehmen | 227.263,44 | 1.0 | 9072.0 | 344.0 | 29.Sept.2027 | 38.0 |
UBS | UBS GROUP AG MTN RegS | Unternehmen | 227.056,24 | 1.0 | 7557.0 | 846.0 | 18.Jan.2033 | 63.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 226.938,09 | 1.0 | 8920.0 | 1129.0 | 10.Juni2037 | 200.0 |
ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Unternehmen | 226.625,52 | 1.0 | 10915.0 | 635.0 | 06.Juli2032 | 580.0 |
PEP | PEPSICO INC | Unternehmen | 226.319,06 | 1.0 | 9008.0 | 400.0 | 06.Mai2028 | 50.0 |
BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Unternehmen | 226.365,20 | 1.0 | 9025.0 | 348.0 | 02.Nov.2028 | 75.0 |
VW | VOLKSWAGEN INTERNATIONAL FIN PNC5 RegS | Unternehmen | 225.553,70 | 1.0 | 10866.0 | 379.0 | 31.Dez.2079 | 750.0 |
KOMMUN | KOMMUNEKREDIT MTN RegS | Government Related | 224.864,72 | 1.0 | 7495.0 | 998.0 | 04.Mai2034 | 1.0 |
INTNED | ING GROEP NV RegS | Unternehmen | 224.500,89 | 1.0 | 11036.0 | 683.0 | 14.Nov.2033 | 525.0 |
STATK | STATKRAFT AS MTN RegS | Government Related | 224.070,54 | 1.0 | 9806.0 | 491.0 | 13.Sept.2029 | 288.0 |
AXASA | AXA SA MTN RegS | Unternehmen | 224.166,10 | 1.0 | 10821.0 | 696.0 | 11.Juli2043 | 550.0 |
ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Unternehmen | 223.834,93 | 1.0 | 10690.0 | 687.0 | 20.Apr.2033 | 540.0 |
BCRBK | BANCA COMERCIALA ROMANA SA MTN RegS | Unternehmen | 223.468,33 | 1.0 | 10526.0 | 190.0 | 19.Mai2027 | 763.0 |
BAYERN | BAYERN FREISTAAT RegS | Government Related | 223.076,49 | 1.0 | 7436.0 | 1068.0 | 18.Jan.2035 | 1.0 |
COE | COUNCIL OF EUROPE DEVELOPMENT BANK RegS | Government Related | 222.602,40 | 1.0 | 9263.0 | 374.0 | 24.Jan.2028 | 75.0 |
CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Unternehmen | 222.728,51 | 1.0 | 9542.0 | 193.0 | 26.März2026 | 100.0 |
ENFP | BOUYGUES SA RegS | Unternehmen | 222.573,78 | 1.0 | 10760.0 | 665.0 | 07.Juni2032 | 463.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 222.337,10 | 1.0 | 10660.0 | 711.0 | 02.Juni2033 | 563.0 |
CYPRUS | CYPRUS (REPUBLIC OF) MTN RegS | Schuldverschreibungen | 222.323,72 | 1.0 | 10725.0 | 743.0 | 13.Apr.2033 | 413.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Unternehmen | 221.983,25 | 1.0 | 8875.0 | 377.0 | 26.Jan.2028 | 25.0 |
NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Government Related | 221.901,61 | 1.0 | 5529.0 | 2088.0 | 28.Sept.2046 | 38.0 |
CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 221.644,98 | 1.0 | 10580.0 | 399.0 | 30.Mai2034 | 613.0 |
ACAFP | CREDIT AGRICOLE SA RegS | Unternehmen | 221.311,40 | 1.0 | 9658.0 | 286.0 | 17.März2027 | 263.0 |
UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Unternehmen | 220.581,54 | 1.0 | 8815.0 | 655.0 | 28.Feb.2031 | 125.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Unternehmen | 220.651,97 | 1.0 | 11006.0 | 727.0 | 08.März2033 | 563.0 |
BPCEGP | BPCE SA MTN RegS | Unternehmen | 220.429,39 | 1.0 | 10553.0 | 365.0 | 01.Juni2033 | 575.0 |
TD | TORONTO-DOMINION BANK/THE RegS | Unternehmen | 220.091,76 | 1.0 | 9238.0 | 277.0 | 18.Jan.2027 | 50.0 |
ENGIFP | ENGIE SA MTN RegS | Unternehmen | 220.099,70 | 1.0 | 7295.0 | 1152.0 | 26.Okt.2036 | 100.0 |
PLD | PROLOGIS EURO FINANCE LLC | Unternehmen | 219.522,88 | 1.0 | 10588.0 | 728.0 | 23.Mai2033 | 463.0 |
HERIM | HERA SPA MTN RegS | Government Related | 219.474,75 | 1.0 | 9546.0 | 468.0 | 25.Mai2029 | 250.0 |
FREGR | FRESENIUS SE & CO. KGAA RegS | Unternehmen | 219.182,94 | 1.0 | 10718.0 | 544.0 | 05.Okt.2030 | 513.0 |
BNG | BNG BANK NV MTN RegS | Government Related | 219.236,39 | 1.0 | 7299.0 | 1105.0 | 09.Juli2035 | 13.0 |
BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Government Related | 218.968,27 | 1.0 | 10716.0 | 836.0 | 23.Sept.2034 | 463.0 |
PG | PROCTER & GAMBLE CO | Unternehmen | 219.077,95 | 1.0 | 10529.0 | 283.0 | 11.Mai2027 | 488.0 |
KFW | KFW MTN RegS | Government Related | 219.033,95 | 1.0 | 8302.0 | 1110.0 | 04.Juli2036 | 125.0 |
ORAFP | ORANGE SA MTN RegS | Unternehmen | 218.489,08 | 1.0 | 10422.0 | 487.0 | 31.Dez.2079 | 538.0 |
MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Unternehmen | 218.174,88 | 1.0 | 9594.0 | 218.0 | 26.Juni2026 | 138.0 |
EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Unternehmen | 217.660,69 | 1.0 | 10641.0 | 1319.0 | 05.Sept.2043 | 439.0 |
ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Unternehmen | 217.683,70 | 1.0 | 10603.0 | 730.0 | 12.Sept.2033 | 527.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Unternehmen | 217.502,83 | 1.0 | 10523.0 | 534.0 | 12.Juni2030 | 449.0 |
CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Unternehmen | 217.546,34 | 1.0 | 8502.0 | 1171.0 | 26.März2038 | 200.0 |
RBOSGR | ROBERT BOSCH GMBH MTN RegS | Unternehmen | 217.608,41 | 1.0 | 10525.0 | 1284.0 | 02.Juni2043 | 438.0 |
BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Related | 217.374,17 | 1.0 | 10824.0 | 734.0 | 22.Feb.2033 | 513.0 |
SABSM | BANCO DE SABADELL SA MTN RegS | Unternehmen | 217.430,14 | 1.0 | 10473.0 | 365.0 | 07.Juni2029 | 500.0 |
FLEMSH | VLAAMSE GEMEENSCHAPSCOMMISSIE MTN RegS | Government Related | 217.156,28 | 1.0 | 10660.0 | 1317.0 | 26.Sept.2042 | 400.0 |
ITW | ILLINOIS TOOL WORKS INC | Unternehmen | 216.743,20 | 1.0 | 8589.0 | 679.0 | 05.Juni2031 | 100.0 |
SANTAN | BANCO SANTANDER CENTRAL HISPANO SA | Gedeckt | 216.643,07 | 1.0 | 10420.0 | 282.0 | 04.Mai2027 | 463.0 |
SABSM | BANCO DE SABADELL SA MTN RegS | Unternehmen | 216.374,87 | 1.0 | 10520.0 | 385.0 | 08.Sept.2029 | 550.0 |
NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Government Related | 216.280,03 | 1.0 | 7113.0 | 2945.0 | 26.Sept.2078 | 195.0 |
BKNG | BOOKING HOLDINGS INC | Unternehmen | 215.827,31 | 1.0 | 10630.0 | 639.0 | 15.Nov.2031 | 450.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Unternehmen | 215.949,87 | 1.0 | 10533.0 | 553.0 | 28.Aug.2030 | 461.0 |
CESSPO | CESKA SPORITELNA AS MTN RegS | Unternehmen | 215.736,36 | 1.0 | 10348.0 | 206.0 | 29.Juni2027 | 594.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 215.741,48 | 1.0 | 10472.0 | 390.0 | 28.Aug.2033 | 550.0 |
AYTCED | AYT CEDULAS CAJAS GLOBAL | Gedeckt | 215.664,67 | 1.0 | 10387.0 | 287.0 | 25.Mai2027 | 475.0 |
CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 215.528,60 | 1.0 | 10435.0 | 376.0 | 19.Juli2029 | 500.0 |
EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Unternehmen | 215.550,52 | 1.0 | 9318.0 | 342.0 | 19.Okt.2027 | 125.0 |
VW | VOLKSWAGEN LEASING GMBH RegS | Unternehmen | 215.352,04 | 1.0 | 10531.0 | 631.0 | 25.Sept.2031 | 475.0 |
SMDSLN | DS SMITH PLC MTN RegS | Unternehmen | 215.106,82 | 1.0 | 10458.0 | 534.0 | 27.Juli2030 | 450.0 |
BMW | BMW FINANCE NV MTN RegS | Unternehmen | 215.145,59 | 1.0 | 10562.0 | 789.0 | 04.Okt.2033 | 413.0 |
NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Government Related | 215.169,00 | 1.0 | 7172.0 | 1141.0 | 12.Okt.2035 | 0.0 |
TMO | THERMO FISHER SCIENTIFIC (FINANCE | Unternehmen | 214.784,56 | 1.0 | 7073.0 | 1949.0 | 18.Okt.2051 | 200.0 |
FI | FISERV INC | Unternehmen | 214.724,59 | 1.0 | 10360.0 | 592.0 | 24.Mai2031 | 450.0 |
SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 214.646,80 | 1.0 | 4283.0 | 3071.0 | 18.Feb.2070 | 100.0 |
UBS | UBS GROUP AG MTN RegS | Unternehmen | 214.405,99 | 1.0 | 9459.0 | 235.0 | 01.Sept.2026 | 125.0 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Unternehmen | 214.415,92 | 1.0 | 9510.0 | 166.0 | 03.Dez.2025 | 63.0 |
BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Government Related | 214.477,64 | 1.0 | 10565.0 | 615.0 | 13.Mai2031 | 438.0 |
RENAUL | RCI BANQUE SA MTN RegS | Unternehmen | 214.494,21 | 1.0 | 10345.0 | 359.0 | 14.Juni2028 | 488.0 |
LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Unternehmen | 213.997,87 | 1.0 | 10458.0 | 542.0 | 21.Sept.2031 | 475.0 |
EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 214.108,49 | 1.0 | 10694.0 | 1347.0 | 14.März2042 | 363.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 214.143,53 | 1.0 | 10315.0 | 524.0 | 02.Mai2030 | 438.0 |
RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Unternehmen | 214.155,08 | 1.0 | 10393.0 | 305.0 | 15.Sept.2028 | 600.0 |
BACR | BARCLAYS PLC RegS | Unternehmen | 213.861,09 | 1.0 | 10384.0 | 456.0 | 08.Aug.2030 | 492.0 |
CRELAN | CRELAN SA MTN RegS | Unternehmen | 213.922,46 | 1.0 | 10654.0 | 424.0 | 28.Feb.2030 | 600.0 |
ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Unternehmen | 213.922,82 | 1.0 | 10299.0 | 372.0 | 08.Juni2048 | 500.0 |
CEDTDA | PROGRAMA CEDULAS TDA FONDO DE TITU | Gedeckt | 213.862,33 | 1.0 | 10272.0 | 274.0 | 28.März2027 | 425.0 |
ROMANI | ROMANIA REPUBLIC OF (GOVERNMENT) MTN RegS | Government Related | 213.778,35 | 1.0 | 9919.0 | 58.0 | 28.Okt.2024 | 288.0 |
AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Unternehmen | 213.519,87 | 1.0 | 10435.0 | 689.0 | 21.Sept.2032 | 475.0 |
AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Government Related | 213.349,50 | 1.0 | 7080.0 | 1166.0 | 25.Mai2036 | 38.0 |
HSBC | HSBC HOLDINGS PLC RegS | Unternehmen | 213.158,90 | 1.0 | 9463.0 | 159.0 | 13.Nov.2026 | 31.0 |
EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Unternehmen | 213.191,93 | 1.0 | 10453.0 | 666.0 | 04.Apr.2032 | 438.0 |
ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Unternehmen | 213.256,84 | 1.0 | 10447.0 | 584.0 | 23.Apr.2031 | 513.0 |
NIEDOE | LOWER AUSTRIA STATE OF RegS | Government Related | 213.228,91 | 1.0 | 10490.0 | 805.0 | 04.Okt.2033 | 363.0 |
INTNED | ING GROEP NV RegS | Unternehmen | 212.933,18 | 1.0 | 10269.0 | 365.0 | 23.Mai2029 | 450.0 |
DEVOBA | DE VOLKSBANK NV MTN RegS | Gedeckt | 213.033,81 | 1.0 | 8490.0 | 727.0 | 24.Okt.2031 | 75.0 |
RENAUL | RCI BANQUE SA MTN RegS | Unternehmen | 212.541,89 | 1.0 | 10394.0 | 470.0 | 02.Okt.2029 | 488.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 212.379,92 | 1.0 | 10453.0 | 554.0 | 21.Nov.2031 | 488.0 |
ACAFP | CREDIT AGRICOLE SA RegS | Unternehmen | 212.439,45 | 1.0 | 10262.0 | 605.0 | 20.Apr.2031 | 388.0 |
LITHUN | LITHUANIA (REPUBLIC OF) MTN RegS | Schuldverschreibungen | 212.354,84 | 1.0 | 10316.0 | 765.0 | 14.Juni2033 | 388.0 |
DBOERS | DEUTSCHE BOERSE AG RegS | Unternehmen | 212.264,30 | 1.0 | 10424.0 | 785.0 | 28.Sept.2033 | 388.0 |
SWEDA | SWEDBANK AB MTN RegS | Unternehmen | 212.325,23 | 1.0 | 10375.0 | 559.0 | 05.Sept.2030 | 438.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 212.078,25 | 1.0 | 10391.0 | 566.0 | 18.Sept.2030 | 413.0 |
THRGN | THUERINGEN LAND OF RegS | Government Related | 212.148,16 | 1.0 | 8481.0 | 603.0 | 06.Mai2030 | 5.0 |
AEMSPA | A2A SPA MTN RegS | Government Related | 211.856,95 | 1.0 | 10362.0 | 549.0 | 19.Sept.2030 | 450.0 |
CDTFIN | CADENT FINANCE PLC MTN RegS | Unternehmen | 211.885,15 | 1.0 | 10288.0 | 466.0 | 05.Juli2029 | 425.0 |
SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | 211.936,07 | 1.0 | 10416.0 | 399.0 | 03.Nov.2028 | 463.0 |
CMARK | CREDIT MUTUEL ARKEA MTN RegS | Unternehmen | 211.936,77 | 1.0 | 10463.0 | 731.0 | 01.Dez.2032 | 425.0 |
ZKB | ZUERCHER KANTONALBANK RegS | Government Related | 211.974,72 | 1.0 | 10268.0 | 372.0 | 08.Juni2029 | 416.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 211.642,17 | 1.0 | 10350.0 | 396.0 | 28.Sept.2029 | 475.0 |
CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 211.686,03 | 1.0 | 10351.0 | 561.0 | 06.Sept.2030 | 425.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 211.742,33 | 1.0 | 10303.0 | 395.0 | 18.Sept.2028 | 550.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 211.498,25 | 1.0 | 10273.0 | 391.0 | 17.Aug.2033 | 500.0 |
MS | MORGAN STANLEY | Unternehmen | 211.599,68 | 1.0 | 10380.0 | 324.0 | 25.Okt.2028 | 481.0 |
BASQUE | BASQUE AUTONOMOUS COMMUNITY OF RegS | Government Related | 211.572,30 | 1.0 | 10194.0 | 759.0 | 30.Apr.2033 | 350.0 |
BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 211.273,92 | 1.0 | 10360.0 | 627.0 | 26.Sept.2032 | 413.0 |
ENFP | BOUYGUES SA RegS | Unternehmen | 211.286,61 | 1.0 | 10254.0 | 616.0 | 17.Juli2031 | 388.0 |
NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 211.397,82 | 1.0 | 10204.0 | 369.0 | 05.Mai2028 | 413.0 |
IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 211.226,30 | 1.0 | 10273.0 | 1090.0 | 14.Juni2038 | 370.0 |
AMPRIO | AMPRION GMBH MTN RegS | Unternehmen | 210.902,20 | 1.0 | 10320.0 | 838.0 | 07.Sept.2034 | 413.0 |
EOANGR | E.ON SE MTN RegS | Unternehmen | 210.978,31 | 1.0 | 10321.0 | 772.0 | 29.Aug.2033 | 400.0 |
WSTPNZ | WESTPAC SECURITIES NZ LTD (LONDON RegS | Gedeckt | 210.904,20 | 1.0 | 10165.0 | 367.0 | 20.Apr.2028 | 375.0 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 211.024,48 | 1.0 | 10391.0 | 814.0 | 26.Sept.2033 | 325.0 |
CRHID | CRH SMW FINANCE DAC MTN RegS | Unternehmen | 210.749,34 | 1.0 | 10256.0 | 614.0 | 11.Juli2031 | 400.0 |
SECUSS | SECURITAS TREASURY IRELAND DAC MTN RegS | Unternehmen | 210.769,76 | 1.0 | 10125.0 | 260.0 | 04.Apr.2027 | 425.0 |
CONGR | CONTINENTAL AG RegS | Unternehmen | 210.785,66 | 1.0 | 10214.0 | 363.0 | 01.Juni2028 | 400.0 |
SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Unternehmen | 210.875,07 | 1.0 | 10269.0 | 767.0 | 12.Juni2033 | 350.0 |
AXASA | AXA SA MTN RegS | Unternehmen | 210.563,15 | 1.0 | 10359.0 | 567.0 | 12.Okt.2030 | 375.0 |
RY | ROYAL BANK OF CANADA RegS | Unternehmen | 210.590,82 | 1.0 | 10232.0 | 386.0 | 05.Juli2028 | 413.0 |
POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 210.639,45 | 1.0 | 7012.0 | 1841.0 | 08.März2049 | 200.0 |
BPCEGP | BPCE SA MTN RegS | Unternehmen | 210.668,22 | 1.0 | 10227.0 | 386.0 | 13.Juli2028 | 438.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Unternehmen | 210.681,44 | 1.0 | 10319.0 | 487.0 | 13.Sept.2029 | 405.0 |
FLEMSH | VLAAMSE GEMEENSCHAPSCOMMISSIE MTN RegS | Government Related | 210.553,38 | 1.0 | 10348.0 | 709.0 | 22.Juni2032 | 363.0 |
WALLOO | WALLONIE STATE OF MTN RegS | Government Related | 210.559,28 | 1.0 | 10250.0 | 1136.0 | 22.Apr.2039 | 375.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 210.358,67 | 1.0 | 10183.0 | 292.0 | 02.Juni2027 | 413.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 210.379,80 | 1.0 | 10219.0 | 381.0 | 11.Juli2029 | 425.0 |
HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Government Related | 210.385,61 | 1.0 | 10220.0 | 695.0 | 07.Juni2032 | 375.0 |
TLSAU | TELSTRA GROUP LTD MTN RegS | Unternehmen | 210.484,33 | 1.0 | 10190.0 | 601.0 | 04.Mai2031 | 375.0 |
LLOYDS | LLOYDS BANK CORPORATE MARKETS PLC MTN RegS | Unternehmen | 210.268,30 | 1.0 | 10175.0 | 292.0 | 30.Mai2027 | 413.0 |
SMDSLN | DS SMITH PLC MTN RegS | Unternehmen | 210.293,52 | 1.0 | 10225.0 | 301.0 | 27.Juli2027 | 438.0 |
EZJLN | EASYJET FINCO BV MTN RegS | Unternehmen | 210.305,28 | 1.0 | 9336.0 | 374.0 | 03.März2028 | 188.0 |
TPR | TAPESTRY INC | Unternehmen | 210.315,22 | 1.0 | 10341.0 | 330.0 | 27.Nov.2027 | 538.0 |
BASGR | BASF SE RegS | Unternehmen | 210.041,89 | 1.0 | 10482.0 | 675.0 | 08.März2032 | 425.0 |
BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Unternehmen | 210.054,03 | 1.0 | 10244.0 | 228.0 | 13.Sept.2027 | 488.0 |
JYBC | JYSKE BANK A/S MTN RegS | Unternehmen | 210.092,95 | 1.0 | 10324.0 | 404.0 | 10.Nov.2029 | 488.0 |
TENN | TENNET HOLDING BV MTN RegS | Government Related | 210.111,05 | 1.0 | 10348.0 | 404.0 | 28.Okt.2028 | 388.0 |
ASSABS | ASSA ABLOY AB MTN RegS | Unternehmen | 210.127,92 | 1.0 | 10301.0 | 557.0 | 13.Sept.2030 | 388.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 210.137,42 | 1.0 | 10319.0 | 413.0 | 20.Okt.2028 | 438.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 209.818,03 | 1.0 | 10245.0 | 234.0 | 27.Sept.2026 | 500.0 |
HSBC | HSBC HOLDINGS PLC RegS | Unternehmen | 209.829,45 | 1.0 | 10472.0 | 585.0 | 10.März2032 | 479.0 |
CCBGBB | BELFIUS BANQUE SA MTN RegS | Government Related | 209.901,49 | 1.0 | 10275.0 | 486.0 | 12.Sept.2029 | 413.0 |
UBS | UBS GROUP AG RegS | Unternehmen | 209.644,22 | 1.0 | 10472.0 | 587.0 | 17.März2032 | 475.0 |
DEVOBA | DE VOLKSBANK NV MTN RegS | Government Related | 209.658,82 | 1.0 | 10459.0 | 513.0 | 07.März2030 | 488.0 |
LIN | LINDE PLC RegS | Unternehmen | 209.687,11 | 1.0 | 10200.0 | 833.0 | 12.Juni2034 | 363.0 |
CCBGBB | BELFIUS BANQUE SA MTN RegS | Government Related | 209.697,19 | 1.0 | 10181.0 | 382.0 | 12.Juni2028 | 388.0 |
UCGIM | UNICREDIT SPA MTN RegS | Unternehmen | 209.735,61 | 1.0 | 10398.0 | 346.0 | 17.Jan.2029 | 480.0 |
CRH | CAISSE DE REFINANCEMENT DE L HABIT MTN RegS | Gedeckt | 209.631,95 | 1.0 | 10232.0 | 711.0 | 28.Juni2032 | 338.0 |
REESM | REDEIA CORPORACION SA RegS | Unternehmen | 209.476,11 | 1.0 | 10182.0 | 370.0 | 31.Dez.2079 | 463.0 |
SWEDA | SWEDBANK AB MTN RegS | Unternehmen | 209.549,47 | 1.0 | 9288.0 | 215.0 | 20.Mai2027 | 30.0 |
INTNED | ING GROEP NV RegS | Unternehmen | 209.274,39 | 1.0 | 10288.0 | 243.0 | 14.Nov.2027 | 488.0 |
KOMMUN | KOMMUNEKREDIT MTN RegS | Government Related | 209.367,50 | 1.0 | 8375.0 | 635.0 | 27.Aug.2030 | 0.0 |
RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Government Related | 209.386,33 | 1.0 | 10198.0 | 901.0 | 04.Juli2035 | 375.0 |
DHR | DH EUROPE FINANCE II SARL | Unternehmen | 209.410,74 | 1.0 | 8338.0 | 715.0 | 18.Sept.2031 | 75.0 |
RENAUL | RCI BANQUE SA MTN RegS | Unternehmen | 209.417,95 | 1.0 | 10147.0 | 195.0 | 13.Juli2026 | 463.0 |
EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Unternehmen | 209.201,59 | 1.0 | 10265.0 | 437.0 | 04.Apr.2029 | 413.0 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 209.071,67 | 1.0 | 10275.0 | 577.0 | 06.Sept.2030 | 325.0 |
SDZSW | SANDOZ FINANCE BV RegS | Unternehmen | 208.998,75 | 1.0 | 10301.0 | 523.0 | 17.Apr.2030 | 422.0 |
CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 209.018,00 | 1.0 | 10451.0 | 361.0 | 25.März2029 | 525.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 208.714,99 | 1.0 | 10268.0 | 417.0 | 06.Nov.2028 | 438.0 |
RBOSGR | ROBERT BOSCH GMBH MTN RegS | Unternehmen | 208.737,20 | 1.0 | 10143.0 | 533.0 | 02.Juni2030 | 363.0 |
SBAB | SBAB BANK AB (PUBL) MTN RegS | Government Related | 208.756,54 | 1.0 | 10074.0 | 117.0 | 26.Juni2026 | 488.0 |
IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 208.854,00 | 1.0 | 10118.0 | 365.0 | 31.Dez.2079 | 488.0 |
ISRAEL | ISRAEL (STATE OF) MTN RegS | Government Related | 208.576,39 | 1.0 | 10228.0 | 243.0 | 30.Okt.2026 | 500.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 208.658,63 | 1.0 | 10308.0 | 878.0 | 28.Nov.2034 | 388.0 |
TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Unternehmen | 208.685,84 | 1.0 | 10175.0 | 766.0 | 24.Juli2033 | 388.0 |
EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Unternehmen | 208.350,69 | 1.0 | 10382.0 | 1338.0 | 22.Feb.2043 | 411.0 |
ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 208.350,03 | 1.0 | 10159.0 | 783.0 | 08.Juni2033 | 325.0 |
SOCSFH | SOCIETE GENERALE SFH MTN RegS | Gedeckt | 208.461,34 | 1.0 | 10204.0 | 565.0 | 31.Juli2030 | 338.0 |
BMW | BMW FINANCE NV RegS | Unternehmen | 208.179,09 | 1.0 | 10104.0 | 901.0 | 22.Mai2035 | 363.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Unternehmen | 208.227,81 | 1.0 | 10072.0 | 201.0 | 19.Mai2026 | 400.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 208.238,85 | 1.0 | 10392.0 | 534.0 | 07.März2030 | 413.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 208.285,62 | 1.0 | 10273.0 | 424.0 | 21.Nov.2028 | 413.0 |
NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Unternehmen | 208.303,57 | 1.0 | 10237.0 | 245.0 | 01.Nov.2026 | 450.0 |
BASGR | BASF SE RegS | Unternehmen | 208.308,79 | 1.0 | 10139.0 | 691.0 | 29.Juni2032 | 375.0 |
JYKRE | JYSKE REALKREDIT A/S RegS | Gedeckt | 207.970,66 | 1.0 | 10129.0 | 557.0 | 01.Juli2030 | 325.0 |
ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B RegS | Gedeckt | 208.048,72 | 1.0 | 10130.0 | 217.0 | 17.Juli2026 | 395.0 |
CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 208.067,48 | 1.0 | 9211.0 | 333.0 | 24.Aug.2027 | 63.0 |
NWG | NATWEST GROUP PLC MTN RegS | Unternehmen | 207.920,70 | 1.0 | 10347.0 | 353.0 | 16.Feb.2029 | 477.0 |
GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Unternehmen | 207.927,18 | 1.0 | 10244.0 | 337.0 | 22.Nov.2027 | 450.0 |
BXBAU | BRAMBLES FINANCE PLC MTN RegS | Unternehmen | 207.953,86 | 1.0 | 10394.0 | 603.0 | 22.März2031 | 425.0 |
VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Unternehmen | 207.955,30 | 1.0 | 10015.0 | 188.0 | 29.März2026 | 388.0 |
FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Government Related | 207.796,64 | 1.0 | 10075.0 | 765.0 | 05.Apr.2033 | 325.0 |
CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 207.841,88 | 1.0 | 10148.0 | 788.0 | 13.Juni2033 | 313.0 |
CMCICB | CREDIT MUTUEL HOME LOAN SFH MTN RegS | Gedeckt | 207.846,25 | 1.0 | 10090.0 | 457.0 | 20.Apr.2029 | 325.0 |
ISPIM | INTESA SANPAOLO SPA RegS | Gedeckt | 207.858,55 | 1.0 | 10127.0 | 388.0 | 30.Juni2028 | 363.0 |
UNANA | UNILEVER CAPITAL CORP RegS | Unternehmen | 207.649,72 | 1.0 | 10110.0 | 768.0 | 06.Juni2033 | 340.0 |
KERFP | KERING SA MTN RegS | Unternehmen | 207.713,32 | 1.0 | 10172.0 | 912.0 | 05.Sept.2035 | 388.0 |
SBAB | SBAB BANK AB (PUBL) MTN RegS | Government Related | 207.726,89 | 1.0 | 9225.0 | 239.0 | 27.Aug.2026 | 13.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 207.755,57 | 1.0 | 8163.0 | 660.0 | 16.Juli2031 | 212.0 |
MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Unternehmen | 207.771,58 | 1.0 | 10158.0 | 389.0 | 08.Sept.2028 | 425.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 207.781,84 | 1.0 | 10056.0 | 198.0 | 05.Mai2026 | 375.0 |
MADRID | MADRID COMMUNITY OF RegS | Government Related | 207.624,57 | 1.0 | 10133.0 | 420.0 | 31.Okt.2028 | 336.0 |
BPCEGP | BPCE SA MTN RegS | Unternehmen | 207.502,88 | 1.0 | 10346.0 | 438.0 | 02.März2030 | 463.0 |
RENAUL | RCI BANQUE SA MTN RegS | Unternehmen | 207.546,81 | 1.0 | 10156.0 | 217.0 | 02.Okt.2026 | 463.0 |
ROSW | ROCHE FINANCE EUROPE BV RegS | Unternehmen | 207.574,71 | 1.0 | 10269.0 | 1015.0 | 04.Dez.2036 | 359.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 207.587,10 | 1.0 | 10172.0 | 236.0 | 28.Sept.2026 | 425.0 |
BNFP | DANONE SA MTN RegS | Unternehmen | 207.592,22 | 1.0 | 10088.0 | 612.0 | 22.Mai2031 | 347.0 |
RTOLN | RENTOKIL INITIAL FINANCE BV MTN RegS | Unternehmen | 207.595,54 | 1.0 | 10092.0 | 285.0 | 27.Juni2027 | 388.0 |
CCBGBB | BELFIUS BANQUE SA RegS | Gedeckt | 207.465,59 | 1.0 | 10216.0 | 418.0 | 18.Okt.2028 | 363.0 |
REPHUN | HUNGARY (GOVERNMENT) RegS | Government Related | 207.260,32 | 1.0 | 10319.0 | 274.0 | 22.Feb.2027 | 500.0 |
STATK | STATKRAFT AS MTN RegS | Government Related | 207.264,45 | 1.0 | 10086.0 | 766.0 | 09.Juni2033 | 350.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Unternehmen | 207.337,98 | 1.0 | 10246.0 | 886.0 | 15.Nov.2034 | 338.0 |
POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 207.342,99 | 1.0 | 10325.0 | 760.0 | 14.Feb.2033 | 388.0 |
NNGRNV | NN GROUP NV RegS | Unternehmen | 207.344,41 | 1.0 | 10333.0 | 729.0 | 01.März2043 | 525.0 |
BAC | BANK OF AMERICA CORP MTN RegS | Unternehmen | 207.364,37 | 1.0 | 10009.0 | 356.0 | 31.März2029 | 365.0 |
BPCECB | BPCE SFH RegS | Gedeckt | 207.272,57 | 1.0 | 10056.0 | 370.0 | 12.Apr.2028 | 325.0 |
DB | DEUTSCHE BANK AG RegS | Gedeckt | 207.370,79 | 1.0 | 10103.0 | 781.0 | 19.Mai2033 | 313.0 |
BPCEGP | BPCE SA MTN RegS | Unternehmen | 207.076,33 | 1.0 | 10270.0 | 511.0 | 25.Jan.2035 | 513.0 |
ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Government Related | 207.121,70 | 1.0 | 10227.0 | 548.0 | 23.Mai2030 | 385.0 |
BNG | BNG BANK NV MTN RegS | Government Related | 207.152,34 | 1.0 | 10078.0 | 544.0 | 23.Apr.2030 | 300.0 |
SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Government Related | 207.175,34 | 1.0 | 10177.0 | 810.0 | 16.Aug.2033 | 300.0 |
NRWBK | NRW BANK RegS | Government Related | 207.215,64 | 1.0 | 10116.0 | 554.0 | 31.Mai2030 | 300.0 |
VLVY | VOLVO TREASURY AB MTN RegS | Unternehmen | 206.909,65 | 1.0 | 10043.0 | 278.0 | 25.Mai2027 | 363.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Unternehmen | 206.929,85 | 1.0 | 10273.0 | 266.0 | 27.Jan.2028 | 463.0 |
UBS | UBS GROUP AG RegS | Unternehmen | 206.947,13 | 1.0 | 10259.0 | 503.0 | 11.Jan.2031 | 438.0 |
ORSTED | ORSTED A/S RegS | Government Related | 206.990,47 | 1.0 | 10322.0 | 886.0 | 01.März2035 | 413.0 |
SANTAN | BANCO SANTANDER TOTTA SA RegS | Gedeckt | 206.924,93 | 1.0 | 10032.0 | 371.0 | 19.Apr.2028 | 338.0 |
LANSBK | LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS | Gedeckt | 206.991,60 | 1.0 | 10060.0 | 461.0 | 04.Mai2029 | 325.0 |
SACHAN | STATE OF SAXONY-ANHALT | Government Related | 207.003,54 | 1.0 | 10125.0 | 796.0 | 20.Juni2033 | 295.0 |
BHH | BERLIN HYP AG RegS | Gedeckt | 207.029,16 | 1.0 | 10153.0 | 405.0 | 23.Aug.2028 | 338.0 |
ALDFP | ALD SA MTN RegS | Unternehmen | 206.776,83 | 1.0 | 10126.0 | 148.0 | 13.Okt.2025 | 475.0 |
KBCBB | KBC GROEP NV MTN RegS | Unternehmen | 206.826,44 | 1.0 | 10204.0 | 418.0 | 28.Nov.2029 | 425.0 |
IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 206.851,06 | 1.0 | 10089.0 | 771.0 | 13.Juli2033 | 363.0 |
ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Unternehmen | 206.539,59 | 1.0 | 10256.0 | 354.0 | 03.Feb.2033 | 510.0 |
NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Unternehmen | 206.588,22 | 1.0 | 10054.0 | 390.0 | 17.Juli2028 | 400.0 |
VGASDE | VIER GAS TRANSPORT GMBH RegS | Unternehmen | 206.670,28 | 1.0 | 10136.0 | 309.0 | 26.Sept.2027 | 400.0 |
SOCSFH | SOCIETE GENERALE SFH MTN RegS | Gedeckt | 206.554,48 | 1.0 | 10092.0 | 222.0 | 31.Juli2026 | 363.0 |
KBC | KBC BANK NV RegS | Gedeckt | 206.657,85 | 1.0 | 10066.0 | 383.0 | 30.Mai2028 | 325.0 |
SANDSS | SANDVIK AB MTN RegS | Unternehmen | 206.326,52 | 1.0 | 10132.0 | 486.0 | 27.Sept.2029 | 375.0 |
SIENFI | SIEMENS ENERGY FINANCE BV RegS | Unternehmen | 206.429,56 | 1.0 | 9933.0 | 185.0 | 05.Apr.2026 | 400.0 |
SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Unternehmen | 206.442,99 | 1.0 | 10067.0 | 373.0 | 12.Juni2028 | 325.0 |
DBHNGR | DEUTSCHE BAHN FINANCE GMBH RegS | Government Related | 206.470,50 | 1.0 | 10145.0 | 325.0 | 20.Sept.2027 | 350.0 |
ANZ | AUSTRALIA AND NEW ZEALAND BANKING RegS | Gedeckt | 206.402,19 | 1.0 | 9986.0 | 98.0 | 04.Apr.2025 | 344.0 |
SHBASS | STADSHYPOTEK AB MTN RegS | Gedeckt | 206.487,23 | 1.0 | 10020.0 | 369.0 | 04.Apr.2028 | 313.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Unternehmen | 206.181,34 | 1.0 | 10227.0 | 520.0 | 10.Jan.2030 | 400.0 |
BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Unternehmen | 206.220,30 | 1.0 | 10297.0 | 277.0 | 14.März2028 | 475.0 |
EU | EUROPEAN UNION MTN RegS | Government Related | 206.268,90 | 1.0 | 10034.0 | 371.0 | 04.Apr.2028 | 288.0 |
DBOERS | DEUTSCHE BOERSE AG RegS | Unternehmen | 206.284,30 | 1.0 | 10125.0 | 231.0 | 28.Sept.2026 | 388.0 |
ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 206.251,85 | 1.0 | 10125.0 | 408.0 | 04.Sept.2028 | 338.0 |
POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 205.967,62 | 1.0 | 10183.0 | 593.0 | 29.Nov.2030 | 363.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Unternehmen | 205.985,70 | 1.0 | 10146.0 | 247.0 | 03.Nov.2026 | 391.0 |
NGGLN | NATIONAL GRID PLC MTN RegS | Unternehmen | 206.047,89 | 1.0 | 10222.0 | 867.0 | 16.Jan.2035 | 428.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Unternehmen | 206.062,72 | 1.0 | 10106.0 | 640.0 | 24.Aug.2031 | 338.0 |
LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Unternehmen | 206.084,12 | 1.0 | 9961.0 | 94.0 | 01.Apr.2026 | 350.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 206.087,23 | 1.0 | 10291.0 | 454.0 | 13.März2029 | 413.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 206.135,53 | 1.0 | 10165.0 | 338.0 | 16.Nov.2027 | 400.0 |
NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Gedeckt | 206.051,39 | 1.0 | 10034.0 | 295.0 | 28.Mai2027 | 325.0 |
TD | TORONTO-DOMINION BANK/THE RegS | Gedeckt | 206.140,18 | 1.0 | 10102.0 | 232.0 | 08.Sept.2026 | 377.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 205.782,17 | 1.0 | 10244.0 | 338.0 | 22.Feb.2033 | 513.0 |
ALLRNV | ALLIANDER NV MTN RegS | Government Related | 205.787,21 | 1.0 | 10035.0 | 374.0 | 13.Juni2028 | 325.0 |
HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Government Related | 205.788,94 | 1.0 | 10211.0 | 522.0 | 11.Jan.2030 | 388.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 205.795,78 | 1.0 | 10146.0 | 292.0 | 10.Mai2027 | 388.0 |
GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Unternehmen | 205.850,39 | 1.0 | 10247.0 | 436.0 | 15.Feb.2029 | 430.0 |
NWG | NATWEST GROUP PLC MTN RegS | Unternehmen | 205.853,23 | 1.0 | 10279.0 | 277.0 | 14.März2028 | 470.0 |
ERSTBK | ERSTE GROUP BANK AG RegS | Gedeckt | 205.904,59 | 1.0 | 10169.0 | 468.0 | 14.Mai2029 | 350.0 |
CCDJ | FEDERATION DES CAISSES DESJARDINS RegS | Gedeckt | 205.907,77 | 1.0 | 9992.0 | 372.0 | 18.Apr.2028 | 325.0 |
PROXBB | PROXIMUS NV MTN RegS | Government Related | 205.660,60 | 1.0 | 10264.0 | 523.0 | 08.März2030 | 400.0 |
SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schuldverschreibungen | 205.630,01 | 1.0 | 6820.0 | 1156.0 | 21.Apr.2036 | 38.0 |
BPEIM | BPER BANCA SPA MTN RegS | Gedeckt | 205.744,03 | 1.0 | 10166.0 | 420.0 | 22.Okt.2028 | 375.0 |
HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Government Related | 205.417,25 | 1.0 | 10002.0 | 297.0 | 07.Juni2027 | 338.0 |
ALVGR | ALLIANZ SE RegS | Unternehmen | 205.466,03 | 1.0 | 9967.0 | 652.0 | 05.Juli2052 | 425.0 |
ENGIFP | ENGIE SA MTN RegS | Unternehmen | 205.528,58 | 1.0 | 10191.0 | 1302.0 | 11.Jan.2043 | 425.0 |
HESSEN | HESSE (STATE OF) RegS | Government Related | 205.515,25 | 1.0 | 10068.0 | 802.0 | 04.Juli2033 | 288.0 |
BAMIIM | BANCO BPM SPA RegS | Gedeckt | 205.522,07 | 1.0 | 10076.0 | 234.0 | 18.Sept.2026 | 388.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 205.260,64 | 1.0 | 10135.0 | 493.0 | 06.Dez.2030 | 425.0 |
BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 205.346,11 | 1.0 | 10188.0 | 512.0 | 10.Jan.2031 | 388.0 |
SAXONY | SACHSEN FREISTAAT | Government Related | 205.246,31 | 1.0 | 10091.0 | 236.0 | 21.Sept.2026 | 338.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 205.164,75 | 1.0 | 10103.0 | 333.0 | 25.Okt.2027 | 375.0 |
SVEGNO | SPAREBANKEN VEST BOLIGKREDITT AS RegS | Gedeckt | 205.159,98 | 1.0 | 10137.0 | 428.0 | 15.Nov.2028 | 338.0 |
CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Gedeckt | 205.170,55 | 1.0 | 10194.0 | 797.0 | 15.Juli2033 | 350.0 |
CFF | COMPAGNIE DE FINANCEMENT FONCIER MTN RegS | Gedeckt | 205.204,26 | 1.0 | 10093.0 | 152.0 | 24.Okt.2025 | 400.0 |
BACR | BARCLAYS PLC RegS | Unternehmen | 204.912,83 | 1.0 | 10152.0 | 638.0 | 31.Jan.2033 | 451.0 |
ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Unternehmen | 205.041,72 | 1.0 | 10050.0 | 218.0 | 22.Sept.2026 | 400.0 |
NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Gedeckt | 204.975,21 | 1.0 | 10089.0 | 242.0 | 16.Okt.2026 | 363.0 |
OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ RegS | Gedeckt | 204.991,17 | 1.0 | 8199.0 | 657.0 | 19.Nov.2030 | 1.0 |
AIB | AIB GROUP PLC MTN RegS | Unternehmen | 204.755,32 | 1.0 | 9975.0 | 121.0 | 04.Juli2026 | 363.0 |
BDX | BECTON DICKINSON EURO FINANCE SARL | Unternehmen | 204.766,57 | 1.0 | 10050.0 | 481.0 | 13.Sept.2029 | 355.0 |
UBS | UBS GROUP AG RegS | Unternehmen | 204.858,74 | 1.0 | 10233.0 | 277.0 | 17.März2028 | 463.0 |
ICBCAS | INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS | Government Related | 204.502,23 | 1.0 | 10054.0 | 244.0 | 25.Okt.2026 | 413.0 |
ENGIFP | ENGIE SA MTN RegS | Unternehmen | 204.520,62 | 1.0 | 10054.0 | 486.0 | 27.Sept.2029 | 350.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 204.675,31 | 1.0 | 10148.0 | 432.0 | 22.Apr.2034 | 500.0 |
MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 204.536,13 | 1.0 | 10043.0 | 574.0 | 14.Aug.2030 | 300.0 |
ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 204.677,00 | 1.0 | 10044.0 | 490.0 | 16.Aug.2029 | 313.0 |
SRBANK | SPAREBANK 1 SR BANK ASA MTN RegS | Unternehmen | 204.410,47 | 1.0 | 10094.0 | 341.0 | 23.Nov.2027 | 375.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 204.410,67 | 1.0 | 9998.0 | 311.0 | 28.Juli2027 | 338.0 |
CPPIBC | CPPIB CAPITAL INC MTN RegS | Government Related | 204.427,75 | 1.0 | 8177.0 | 683.0 | 24.Feb.2031 | 5.0 |
HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Unternehmen | 204.479,01 | 1.0 | 10216.0 | 523.0 | 18.März2030 | 425.0 |
NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Gedeckt | 204.314,67 | 1.0 | 10106.0 | 431.0 | 27.Nov.2028 | 338.0 |
SABSM | BANCO DE SABADELL SA RegS | Gedeckt | 204.440,41 | 1.0 | 10021.0 | 229.0 | 28.Aug.2026 | 350.0 |
EOANGR | E.ON SE RegS | Unternehmen | 204.153,15 | 1.0 | 10183.0 | 440.0 | 01.März2029 | 375.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 204.168,07 | 1.0 | 10154.0 | 759.0 | 01.Feb.2033 | 375.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 204.179,18 | 1.0 | 10157.0 | 1326.0 | 06.Feb.2043 | 400.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 204.266,58 | 1.0 | 10033.0 | 147.0 | 12.Okt.2026 | 400.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 204.290,20 | 1.0 | 10139.0 | 355.0 | 16.Jan.2028 | 400.0 |
CYPRUS | CYPRUS (REPUBLIC OF) MTN RegS | Schuldverschreibungen | 204.147,41 | 1.0 | 10003.0 | 25.0 | 27.Juni2024 | 275.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Unternehmen | 204.030,23 | 1.0 | 10140.0 | 859.0 | 26.Juli2034 | 382.0 |
MCK | MCKESSON CORP | Unternehmen | 204.104,65 | 1.0 | 9666.0 | 158.0 | 17.Nov.2025 | 150.0 |
HVB | UNICREDIT BANK AG RegS | Gedeckt | 204.111,15 | 1.0 | 9949.0 | 293.0 | 17.Mai2027 | 300.0 |
CMARK | ARKEA PUBLIC SECTOR SCF SA MTN RegS | Gedeckt | 203.947,97 | 1.0 | 10131.0 | 611.0 | 10.Jan.2031 | 325.0 |
UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Unternehmen | 203.604,90 | 1.0 | 10151.0 | 907.0 | 23.Feb.2035 | 350.0 |
CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 203.637,37 | 1.0 | 10177.0 | 276.0 | 21.März2028 | 463.0 |
NWG | NATWEST MARKETS PLC MTN RegS | Unternehmen | 203.669,78 | 1.0 | 9914.0 | 98.0 | 02.Apr.2025 | 275.0 |
INTNED | ING GROEP NV RegS | Unternehmen | 203.749,77 | 1.0 | 9946.0 | 378.0 | 24.Aug.2033 | 413.0 |
CDEP | CASSA DEPOSITI E PRESTITI SPA RegS | Government Related | 203.644,17 | 1.0 | 10139.0 | 448.0 | 13.Feb.2029 | 388.0 |
ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 203.683,16 | 1.0 | 10048.0 | 590.0 | 18.Okt.2030 | 313.0 |
HSBC | HSBC BANK CANADA RegS | Gedeckt | 203.699,53 | 1.0 | 10167.0 | 370.0 | 07.März2028 | 363.0 |
NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Gedeckt | 203.746,63 | 1.0 | 10177.0 | 373.0 | 15.März2028 | 363.0 |
ORFP | LOREAL SA MTN RegS | Unternehmen | 203.405,93 | 1.0 | 9926.0 | 372.0 | 19.Mai2028 | 288.0 |
TD | TORONTO-DOMINION BANK/THE MTN RegS | Unternehmen | 203.437,66 | 1.0 | 10070.0 | 516.0 | 13.Dez.2029 | 363.0 |
BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 203.466,60 | 1.0 | 9969.0 | 489.0 | 01.Sept.2029 | 363.0 |
HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Government Related | 203.498,90 | 1.0 | 10120.0 | 526.0 | 04.Feb.2030 | 400.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 203.504,40 | 1.0 | 9859.0 | 191.0 | 04.Apr.2026 | 325.0 |
CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Gedeckt | 203.412,80 | 1.0 | 10104.0 | 527.0 | 15.Jan.2030 | 350.0 |
LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Gedeckt | 203.421,09 | 1.0 | 10116.0 | 532.0 | 23.Jan.2030 | 325.0 |
BYLAN | BAYERISCHE LANDESBANK RegS | Gedeckt | 203.448,09 | 1.0 | 10038.0 | 335.0 | 19.Okt.2027 | 313.0 |
ACACB | CREDIT AGRICOLE HOME LOAN SFH MTN RegS | Gedeckt | 203.542,96 | 1.0 | 10018.0 | 239.0 | 28.Sept.2026 | 325.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Unternehmen | 203.250,49 | 1.0 | 9863.0 | 297.0 | 16.Juni2032 | 388.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Unternehmen | 203.335,17 | 1.0 | 10105.0 | 601.0 | 15.Jan.2031 | 325.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Unternehmen | 203.338,22 | 1.0 | 10093.0 | 821.0 | 15.Jan.2034 | 388.0 |
KFW | KFW MTN RegS | Government Related | 203.312,38 | 1.0 | 8045.0 | 1195.0 | 15.Juni2037 | 113.0 |
DT | DEUTSCHE TELEKOM INTERNATIONAL FIN RegS | Unternehmen | 203.069,65 | 1.0 | 10093.0 | 359.0 | 17.Jan.2028 | 325.0 |
CMARK | CREDIT MUTUEL ARKEA MTN RegS | Unternehmen | 203.174,35 | 1.0 | 9894.0 | 206.0 | 01.Juni2026 | 325.0 |
BPCECB | BPCE SFH MTN RegS | Gedeckt | 203.059,92 | 1.0 | 10142.0 | 460.0 | 13.März2029 | 338.0 |
BACA | UNICREDIT BANK AUSTRIA AG MTN RegS | Gedeckt | 203.170,23 | 1.0 | 10000.0 | 500.0 | 21.Sept.2029 | 313.0 |
COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Government Related | 202.885,91 | 1.0 | 9984.0 | 8.0 | 24.Apr.2024 | 175.0 |
BPCEGP | BPCE SA MTN RegS | Unternehmen | 202.888,51 | 1.0 | 10081.0 | 955.0 | 25.Jan.2036 | 388.0 |
AZN | ASTRAZENECA PLC MTN RegS | Unternehmen | 202.976,99 | 1.0 | 10127.0 | 275.0 | 03.März2027 | 363.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 202.987,57 | 1.0 | 9971.0 | 141.0 | 27.Sept.2026 | 363.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Unternehmen | 203.004,77 | 1.0 | 9978.0 | 326.0 | 20.Sept.2027 | 338.0 |
HVB | UNICREDIT BANK AG RegS | Gedeckt | 202.966,72 | 1.0 | 9939.0 | 218.0 | 13.Juli2026 | 300.0 |
IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 202.992,61 | 1.0 | 9763.0 | 1359.0 | 25.Mai2043 | 340.0 |
CCB | CHINA CONSTRUCTION BANK CORPORATIO MTN RegS | Government Related | 202.700,28 | 1.0 | 10012.0 | 254.0 | 30.Nov.2026 | 388.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Unternehmen | 202.704,70 | 1.0 | 9959.0 | 19.0 | 14.Juni2025 | 226.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Unternehmen | 202.738,27 | 1.0 | 9904.0 | 208.0 | 03.Juni2026 | 288.0 |
CMARK | CREDIT MUTUEL ARKEA MTN RegS | Unternehmen | 202.761,21 | 1.0 | 9965.0 | 326.0 | 19.Sept.2027 | 338.0 |
INDON | INDONESIA (REPUBLIC OF) MTN RegS | Government Related | 202.775,79 | 1.0 | 9918.0 | 129.0 | 30.Juli2025 | 338.0 |
VW | VOLKSWAGEN LEASING GMBH RegS | Unternehmen | 202.791,49 | 1.0 | 10059.0 | 617.0 | 11.Apr.2031 | 400.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 202.804,40 | 1.0 | 10071.0 | 829.0 | 03.Feb.2034 | 375.0 |
EIB | EUROPEAN INVESTMENT BANK MTN | Government Related | 202.829,30 | 1.0 | 9996.0 | 587.0 | 13.Sept.2030 | 275.0 |
VW | VOLKSWAGEN LEASING GMBH RegS | Unternehmen | 202.840,00 | 1.0 | 10142.0 | 193.0 | 25.März2026 | 450.0 |
CRH | CAISSE DE REFINANCEMENT DE L HABIT MTN RegS | Gedeckt | 202.745,51 | 1.0 | 9876.0 | 374.0 | 12.Apr.2028 | 275.0 |
HVB | UNICREDIT BANK AG RegS | Gedeckt | 202.772,68 | 1.0 | 9953.0 | 135.0 | 20.Aug.2025 | 313.0 |
ASFING | AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS | Government Related | 202.827,87 | 1.0 | 9925.0 | 722.0 | 11.Juni2032 | 275.0 |
CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 202.634,36 | 1.0 | 10081.0 | 585.0 | 09.Feb.2032 | 413.0 |
LCFB | COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS | Government Related | 202.636,56 | 1.0 | 10077.0 | 869.0 | 22.Juni2034 | 338.0 |
WMT | WALMART INC | Unternehmen | 202.400,92 | 1.0 | 9875.0 | 182.0 | 08.Apr.2026 | 255.0 |
BGARIA | BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS | Government Related | 202.411,66 | 1.0 | 9859.0 | 282.0 | 26.März2027 | 263.0 |
EDC | EXPORT DEVELOPMENT CANADA MTN RegS | Government Related | 202.463,96 | 1.0 | 9460.0 | 192.0 | 07.März2026 | 25.0 |
UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Unternehmen | 202.137,92 | 1.0 | 10070.0 | 1037.0 | 15.Feb.2037 | 350.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 202.185,66 | 1.0 | 10035.0 | 174.0 | 10.Jan.2026 | 363.0 |
WSTP | WESTPAC BANKING CORP MTN RegS | Unternehmen | 202.250,23 | 1.0 | 10043.0 | 175.0 | 16.Jan.2026 | 370.0 |
SANDSS | SANDVIK AB MTN RegS | Unternehmen | 202.250,56 | 1.0 | 9882.0 | 211.0 | 18.Juni2026 | 300.0 |
CROATI | CROATIA (REPUBLIC OF) RegS | Schuldverschreibungen | 202.154,16 | 1.0 | 9898.0 | 392.0 | 15.Juni2028 | 270.0 |
INGDIB | ING DIBA AG RegS | Gedeckt | 202.152,62 | 1.0 | 10073.0 | 367.0 | 15.Feb.2028 | 325.0 |
BNG | BNG BANK NV RegS | Government Related | 202.159,11 | 1.0 | 10047.0 | 774.0 | 11.Jan.2033 | 300.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Gedeckt | 202.199,86 | 1.0 | 9984.0 | 156.0 | 04.Nov.2025 | 325.0 |
BHH | BERLIN HYP AG RegS | Gedeckt | 202.271,51 | 1.0 | 10052.0 | 773.0 | 10.Jan.2033 | 300.0 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Unternehmen | 201.993,42 | 1.0 | 10036.0 | 432.0 | 18.Jan.2029 | 350.0 |
AXASA | AXA SA MTN RegS | Unternehmen | 202.000,55 | 1.0 | 9921.0 | 148.0 | 31.Dez.2079 | 388.0 |
BSTLAF | PSA BANQUE FRANCE MTN RegS | Unternehmen | 202.013,54 | 1.0 | 10031.0 | 170.0 | 19.Jan.2026 | 388.0 |
MADRID | MADRID COMMUNITY OF RegS | Government Related | 202.008,93 | 1.0 | 10077.0 | 859.0 | 30.Apr.2034 | 346.0 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Gedeckt | 202.031,87 | 1.0 | 9966.0 | 153.0 | 24.Okt.2025 | 325.0 |
NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Government Related | 202.042,82 | 1.0 | 6686.0 | 1583.0 | 04.Juni2041 | 60.0 |
HSBC | HSBC HOLDINGS PLC MTN RegS | Unternehmen | 201.769,84 | 1.0 | 9868.0 | 121.0 | 30.Juni2025 | 300.0 |
MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 201.860,85 | 1.0 | 10050.0 | 855.0 | 01.Feb.2034 | 300.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Unternehmen | 201.625,41 | 1.0 | 10020.0 | 572.0 | 08.Feb.2036 | 488.0 |
HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Unternehmen | 201.733,33 | 1.0 | 9859.0 | 97.0 | 09.Apr.2025 | 238.0 |
COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Government Related | 201.754,31 | 1.0 | 10034.0 | 779.0 | 17.Jan.2033 | 288.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 201.732,84 | 1.0 | 6054.0 | 3384.0 | 02.Nov.2086 | 150.0 |
CMCICB | CREDIT MUTUEL-CIC HOME LOAN SFH MTN RegS | Gedeckt | 201.689,60 | 1.0 | 9951.0 | 23.0 | 19.Juni2024 | 175.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 201.453,18 | 1.0 | 10033.0 | 833.0 | 15.Feb.2034 | 375.0 |
BPCEGP | BPCE SA MTN RegS | Unternehmen | 201.469,54 | 1.0 | 10016.0 | 360.0 | 25.Jan.2028 | 350.0 |
HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES RegS | Government Related | 201.554,47 | 1.0 | 10020.0 | 271.0 | 01.Feb.2027 | 400.0 |
NAB | NATIONAL AUSTRALIA BANK LTD RegS | Gedeckt | 201.396,35 | 1.0 | 10028.0 | 619.0 | 05.Feb.2031 | 315.0 |
NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Gedeckt | 201.401,25 | 1.0 | 10026.0 | 108.0 | 31.Jan.2031 | 300.0 |
CRH | CAISSE DE REFINANCEMENT DE L HABIT MTN RegS | Gedeckt | 201.519,37 | 1.0 | 10050.0 | 782.0 | 23.Feb.2033 | 313.0 |
MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Unternehmen | 201.214,42 | 1.0 | 8046.0 | 856.0 | 11.März2033 | 75.0 |
KBCBB | KBC GROEP NV MTN RegS | Unternehmen | 201.252,02 | 1.0 | 10063.0 | 700.0 | 27.März2032 | 375.0 |
ONT | ONTARIO (PROVINCE OF) RegS | Government Related | 201.316,75 | 1.0 | 10020.0 | 851.0 | 31.Jan.2034 | 310.0 |
MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Unternehmen | 201.369,79 | 1.0 | 6640.0 | 1988.0 | 15.Okt.2050 | 163.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 201.058,67 | 1.0 | 9945.0 | 161.0 | 24.Nov.2025 | 325.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 201.075,77 | 1.0 | 9889.0 | 325.0 | 14.Sept.2027 | 313.0 |
IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 201.191,49 | 1.0 | 9954.0 | 420.0 | 22.Nov.2028 | 313.0 |
CMARK | ARKEA HOME LOANS SFH SA RegS | Gedeckt | 201.032,98 | 1.0 | 10012.0 | 854.0 | 07.Feb.2034 | 307.0 |
BPCECB | BPCE SFH MTN RegS | Gedeckt | 201.083,67 | 1.0 | 10002.0 | 361.0 | 24.Jan.2028 | 313.0 |
BPCECB | BPCE SFH RegS | Gedeckt | 201.116,60 | 1.0 | 10027.0 | 998.0 | 20.Feb.2036 | 313.0 |
EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 200.852,58 | 1.0 | 7942.0 | 1714.0 | 15.Sept.2045 | 175.0 |
KPN | KONINKLIJKE KPN NV MTN RegS | Unternehmen | 200.888,64 | 1.0 | 10004.0 | 955.0 | 16.Feb.2036 | 388.0 |
JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Related | 200.907,96 | 1.0 | 10012.0 | 367.0 | 15.Feb.2028 | 313.0 |
IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 200.916,89 | 1.0 | 9931.0 | 740.0 | 22.Nov.2032 | 338.0 |
T | AT&T INC | Unternehmen | 201.018,49 | 1.0 | 9955.0 | 743.0 | 17.Dez.2032 | 355.0 |
NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Government Related | 200.898,74 | 1.0 | 9942.0 | 343.0 | 09.Nov.2027 | 275.0 |
CRH | CAISSE DE REFINANCEMENT DE L HABIT RegS | Gedeckt | 200.911,11 | 1.0 | 9985.0 | 532.0 | 11.Jan.2030 | 300.0 |
WSTP | WESTPAC BANKING CORP MTN RegS | Gedeckt | 200.915,64 | 1.0 | 9941.0 | 344.0 | 23.Nov.2027 | 311.0 |
OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS | Gedeckt | 200.714,75 | 1.0 | 9980.0 | 656.0 | 17.Juli2031 | 300.0 |
ADPFP | AEROPORTS DE PARIS RegS | Government Related | 200.490,03 | 1.0 | 9804.0 | 389.0 | 05.Juni2028 | 275.0 |
MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Unternehmen | 200.538,90 | 1.0 | 8758.0 | 1123.0 | 03.Juli2037 | 213.0 |
BNP | BNP PARIBAS CARDIF SA RegS | Unternehmen | 200.573,97 | 1.0 | 9895.0 | 161.0 | 31.Dez.2079 | 403.0 |
FRLBP | LA BANQUE POSTALE MTN RegS | Government Related | 200.374,15 | 1.0 | 9980.0 | 561.0 | 13.Juni2030 | 350.0 |
ETISLT | EMIRATES TELECOMMUNICATION CORP LT MTN RegS | Government Related | 200.398,68 | 1.0 | 9809.0 | 212.0 | 18.Juni2026 | 275.0 |
REPHUN | HUNGARY (GOVERNMENT) RegS | Government Related | 200.433,48 | 1.0 | 9956.0 | 482.0 | 25.Juli2029 | 400.0 |
SUMIBK | SUMITOMO MITSUI BANKING CORPORATIO RegS | Gedeckt | 200.313,96 | 1.0 | 9978.0 | 184.0 | 16.Feb.2026 | 360.0 |
ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 200.473,46 | 1.0 | 10004.0 | 608.0 | 01.Dez.2030 | 300.0 |
EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Unternehmen | 200.257,67 | 1.0 | 9947.0 | 557.0 | 16.Juli2030 | 350.0 |
ORSTED | ORSTED A/S RegS | Government Related | 200.290,71 | 1.0 | 9991.0 | 183.0 | 01.März2026 | 363.0 |
ICO | INSTITUTO DE CREDITO OFICIAL MTN RegS | Government Related | 200.272,02 | 1.0 | 10014.0 | 642.0 | 30.Apr.2031 | 305.0 |
COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Government Related | 199.941,87 | 1.0 | 9985.0 | 4.0 | 10.Apr.2024 | 13.0 |
Q | QUEBEC (PROVINCE OF) MTN RegS | Government Related | 200.052,00 | 1.0 | 9953.0 | 777.0 | 24.Jan.2033 | 300.0 |
VIVFP | VIVENDI SE RegS | Unternehmen | 200.072,75 | 1.0 | 9848.0 | 197.0 | 26.Mai2026 | 188.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 200.097,55 | 1.0 | 9932.0 | 263.0 | 09.Jan.2028 | 350.0 |
RABOBK | COOPERATIEVE RABOBANK UA RegS | Gedeckt | 200.016,89 | 1.0 | 9949.0 | 779.0 | 19.Jan.2033 | 288.0 |
CRH | CAISSE DE REFINANCEMENT DE L HABIT RegS | Gedeckt | 200.094,72 | 1.0 | 9945.0 | 849.0 | 12.Jan.2034 | 300.0 |
BRCOL | BRITISH COLUMBIA PROVINCE OF MTN RegS | Government Related | 199.798,00 | 1.0 | 9940.0 | 888.0 | 24.Juli2034 | 300.0 |
EU | EUROPEAN UNION MTN RegS | Government Related | 199.803,89 | 1.0 | 9893.0 | 343.0 | 04.Nov.2027 | 250.0 |
STATNE | STATNETT SF MTN RegS | Government Related | 199.832,39 | 1.0 | 9966.0 | 980.0 | 26.Feb.2036 | 338.0 |
CMCICB | CREDIT MUTUEL-CIC HOME LOAN SFH MTN RegS | Gedeckt | 199.774,42 | 1.0 | 9966.0 | 10.0 | 30.Apr.2024 | 25.0 |
WSTP | WESTPAC BANKING CORP MTN RegS | Gedeckt | 199.886,79 | 1.0 | 9952.0 | 14.0 | 17.Mai2024 | 50.0 |
LHAGR | DEUTSCHE LUFTHANSA AG RegS | Unternehmen | 199.619,15 | 1.0 | 9937.0 | 351.0 | 11.Feb.2028 | 375.0 |
ABNANV | ABN AMRO BANK NV RegS | Unternehmen | 199.695,25 | 1.0 | 9741.0 | 711.0 | 01.Juni2032 | 300.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Unternehmen | 199.734,05 | 1.0 | 9810.0 | 113.0 | 26.Mai2025 | 213.0 |
BMO | BANK OF MONTREAL RegS | Gedeckt | 199.610,48 | 1.0 | 9857.0 | 244.0 | 13.Okt.2026 | 275.0 |
MUNHYP | MUNCHENER HYPOTHEKENBANK EG MTN RegS | Gedeckt | 199.724,22 | 1.0 | 9805.0 | 399.0 | 04.Juli2028 | 250.0 |
ERGIM | ERG SPA MTN RegS | Unternehmen | 199.385,82 | 1.0 | 9791.0 | 100.0 | 11.Apr.2025 | 188.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Unternehmen | 199.477,53 | 1.0 | 9932.0 | 274.0 | 10.Feb.2027 | 350.0 |
PLD | PROLOGIS EURO FINANCE LLC | Unternehmen | 199.487,66 | 1.0 | 8861.0 | 380.0 | 06.Feb.2028 | 38.0 |
UBS | UBS GROUP AG RegS | Unternehmen | 199.551,76 | 1.0 | 9764.0 | 212.0 | 15.Juni2027 | 275.0 |
MADRID | MADRID COMUNIDAD AUTONOMA DE RegS | Government Related | 199.442,79 | 1.0 | 9808.0 | 106.0 | 30.Apr.2025 | 183.0 |
LANTIR | HYPO TIROL BANK AG RegS | Gedeckt | 199.496,13 | 1.0 | 9929.0 | 363.0 | 31.Jan.2028 | 313.0 |
INTNED | ING BANK NV RegS | Gedeckt | 199.551,34 | 1.0 | 9946.0 | 184.0 | 15.Feb.2026 | 300.0 |
HSBC | HSBC HOLDINGS PLC MTN RegS | Unternehmen | 199.252,34 | 1.0 | 9713.0 | 386.0 | 07.Juni2028 | 313.0 |
OPBANK | OP CORPORATE BANK PLC MTN RegS | Unternehmen | 199.322,75 | 1.0 | 9887.0 | 167.0 | 15.Dez.2025 | 288.0 |
GSK | GSK CAPITAL BV MTN RegS | Unternehmen | 199.341,03 | 1.0 | 9866.0 | 749.0 | 28.Nov.2032 | 313.0 |
ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Unternehmen | 199.358,75 | 1.0 | 9926.0 | 181.0 | 05.Feb.2026 | 313.0 |
CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 199.067,21 | 1.0 | 9742.0 | 102.0 | 17.Apr.2030 | 225.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Unternehmen | 199.073,64 | 1.0 | 9934.0 | 19.0 | 05.Juni2024 | 25.0 |
TD | TORONTO-DOMINION BANK/THE MTN RegS | Unternehmen | 199.104,11 | 1.0 | 9754.0 | 725.0 | 03.Aug.2032 | 313.0 |
ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Unternehmen | 199.130,63 | 1.0 | 9895.0 | 435.0 | 15.Jan.2029 | 321.0 |
ARRFP | APRR SA MTN RegS | Unternehmen | 199.187,67 | 1.0 | 9907.0 | 523.0 | 24.Jan.2030 | 313.0 |
PKOBHB | PKO BANK HIPOTECZNY SA RegS | Gedeckt | 199.051,69 | 1.0 | 9794.0 | 121.0 | 25.Juni2025 | 213.0 |
CMCICB | CREDIT MUTUEL HOME LOAN SFH MTN RegS | Gedeckt | 199.080,95 | 1.0 | 9873.0 | 350.0 | 08.Dez.2027 | 275.0 |
MADRID | MADRID COMMUNITY OF RegS | Government Related | 199.118,05 | 1.0 | 9843.0 | 514.0 | 31.Okt.2029 | 282.0 |
CONGR | CONTINENTAL AG MTN RegS | Unternehmen | 198.862,51 | 1.0 | 9799.0 | 222.0 | 27.Aug.2026 | 250.0 |
SOGESA | SOGECAP SA RegS | Unternehmen | 198.863,48 | 1.0 | 9903.0 | 184.0 | 31.Dez.2079 | 413.0 |
AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Government Related | 198.895,60 | 1.0 | 9873.0 | 47.0 | 17.Sept.2024 | 138.0 |
BNG | NV BANK NEDERLANDSE GEMEENTEN MTN RegS | Government Related | 198.917,95 | 1.0 | 9883.0 | 44.0 | 04.Sept.2024 | 113.0 |
NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Government Related | 198.938,67 | 1.0 | 6587.0 | 1925.0 | 16.Okt.2046 | 100.0 |
HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Gedeckt | 198.966,10 | 1.0 | 9911.0 | 860.0 | 06.Feb.2034 | 288.0 |
LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Gedeckt | 198.651,51 | 1.0 | 9931.0 | 194.0 | 23.März2026 | 288.0 |
SFILFR | SFIL SA MTN RegS | Government Related | 198.665,75 | 1.0 | 9884.0 | 620.0 | 22.Jan.2031 | 288.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Gedeckt | 198.699,55 | 1.0 | 9916.0 | 23.0 | 20.Juni2024 | 25.0 |
AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Government Related | 198.743,46 | 1.0 | 9887.0 | 536.0 | 21.Jan.2030 | 288.0 |
KYGID | KERRY GROUP FINANCIAL SERVICES RegS | Unternehmen | 198.474,69 | 1.0 | 9796.0 | 136.0 | 10.Sept.2025 | 238.0 |
LHAGR | DEUTSCHE LUFTHANSA AG RegS | Unternehmen | 198.531,06 | 1.0 | 9680.0 | 287.0 | 16.Mai2027 | 288.0 |
ADPFP | AEROPORTS DE PARIS SA RegS | Government Related | 198.591,78 | 1.0 | 9661.0 | 533.0 | 02.Apr.2030 | 275.0 |
UBS | UBS GROUP AG RegS | Unternehmen | 198.601,73 | 1.0 | 9688.0 | 462.0 | 15.Juni2030 | 313.0 |
CRH | CAISSE DE REFINANCEMENT DE L HABIT RegS | Gedeckt | 198.638,99 | 1.0 | 9877.0 | 449.0 | 12.Jan.2029 | 275.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 198.327,50 | 1.0 | 8766.0 | 818.0 | 07.Feb.2034 | 375.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Unternehmen | 198.374,58 | 1.0 | 9783.0 | 317.0 | 08.Sept.2027 | 250.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Unternehmen | 198.435,41 | 1.0 | 9773.0 | 576.0 | 09.Sept.2030 | 275.0 |
SHBASS | STADSHYPOTEK AB MTN RegS | Gedeckt | 198.301,97 | 1.0 | 9786.0 | 508.0 | 27.Sept.2029 | 263.0 |
BRABUR | BRANDENBURG (STATE OF) RegS | Government Related | 198.303,67 | 1.0 | 9874.0 | 454.0 | 25.Jan.2029 | 250.0 |
INTNED | ING BANK NV RegS | Gedeckt | 198.385,05 | 1.0 | 9863.0 | 701.0 | 10.Jan.2032 | 275.0 |
HESSEN | HESSE (STATE OF) RegS | Government Related | 198.449,37 | 1.0 | 9913.0 | 23.0 | 20.Juni2024 | 13.0 |
PERU | PERU (REPUBLIC OF) | Government Related | 198.114,86 | 1.0 | 7920.0 | 835.0 | 11.März2033 | 125.0 |
AVLN | AVIVA PLC MTN RegS | Unternehmen | 198.171,57 | 1.0 | 9805.0 | 164.0 | 04.Dez.2045 | 338.0 |
BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Unternehmen | 198.186,30 | 1.0 | 9759.0 | 113.0 | 05.Juni2026 | 188.0 |
ALVGR | ALLIANZ SE RegS | Unternehmen | 198.222,43 | 1.0 | 9751.0 | 124.0 | 07.Juli2045 | 224.0 |
BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 198.225,03 | 1.0 | 9773.0 | 240.0 | 01.Okt.2026 | 288.0 |
NIB | NORDIC INVESTMENT BANK RegS | Government Related | 198.261,37 | 1.0 | 9875.0 | 543.0 | 30.Jan.2030 | 250.0 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 198.212,99 | 1.0 | 9893.0 | 30.0 | 15.Juli2024 | 25.0 |
ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 198.256,86 | 1.0 | 9856.0 | 853.0 | 12.Jan.2034 | 288.0 |
INTNED | ING BANK NV RegS | Gedeckt | 198.071,82 | 1.0 | 9850.0 | 360.0 | 10.Jan.2028 | 263.0 |
KERFP | KERING SA MTN RegS | Unternehmen | 197.829,95 | 1.0 | 9867.0 | 767.0 | 27.Feb.2033 | 338.0 |
AUCKCN | AUCKLAND CITY OF MTN RegS | Government Related | 197.857,07 | 1.0 | 9887.0 | 867.0 | 18.März2034 | 300.0 |
MADRID | MADRID COMUNIDAD AUTONOMA DE RegS | Government Related | 197.755,84 | 1.0 | 9694.0 | 293.0 | 30.Apr.2027 | 215.0 |
CMZB | COMMERZBANK AG RegS | Gedeckt | 197.850,89 | 1.0 | 9889.0 | 29.0 | 11.Juli2024 | 5.0 |
AMT | AMERICAN TOWER CORPORATION | Unternehmen | 197.622,86 | 1.0 | 9747.0 | 99.0 | 04.Apr.2025 | 138.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 197.701,05 | 1.0 | 9829.0 | 269.0 | 19.Jan.2027 | 313.0 |
TD | TORONTO-DOMINION BANK/THE MTN RegS | Unternehmen | 197.713,87 | 1.0 | 9722.0 | 317.0 | 03.Aug.2027 | 255.0 |
BYLAN | BAYERISCHE LANDESBANK RegS | Gedeckt | 197.594,19 | 1.0 | 9695.0 | 733.0 | 28.Juni2032 | 250.0 |
OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS | Gedeckt | 197.667,64 | 1.0 | 9838.0 | 539.0 | 25.Jan.2030 | 275.0 |
LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Gedeckt | 197.683,89 | 1.0 | 9874.0 | 635.0 | 12.März2031 | 275.0 |
PPG | PPG INDUSTRIES INC | Unternehmen | 197.390,14 | 1.0 | 9646.0 | 468.0 | 01.Juni2029 | 275.0 |
ELOFR | ELO SA MTN RegS | Unternehmen | 197.419,05 | 1.0 | 9727.0 | 413.0 | 08.Dez.2028 | 488.0 |
CYPRUS | CYPRUS (REPUBLIC OF) RegS | Schuldverschreibungen | 197.430,02 | 1.0 | 9753.0 | 422.0 | 25.Sept.2028 | 238.0 |
IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 197.459,34 | 1.0 | 8577.0 | 645.0 | 18.Okt.2030 | 20.0 |
IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 197.377,97 | 1.0 | 9862.0 | 1694.0 | 25.Juni2049 | 345.0 |
MS | MORGAN STANLEY MTN | Unternehmen | 197.193,96 | 1.0 | 9833.0 | 84.0 | 30.Jan.2025 | 175.0 |
HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES RegS | Government Related | 197.243,73 | 1.0 | 9732.0 | 102.0 | 14.Apr.2025 | 138.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Unternehmen | 197.245,50 | 1.0 | 9734.0 | 509.0 | 17.Okt.2029 | 293.0 |
VOD | VODAFONE GROUP PLC MTN RegS | Unternehmen | 197.260,66 | 1.0 | 9735.0 | 232.0 | 25.Aug.2026 | 220.0 |
SAPGR | SAP SE MTN RegS | Unternehmen | 197.295,75 | 1.0 | 9767.0 | 99.0 | 01.Apr.2025 | 100.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Unternehmen | 197.010,32 | 1.0 | 9732.0 | 110.0 | 14.Mai2025 | 138.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 197.049,28 | 1.0 | 9637.0 | 475.0 | 30.Mai2029 | 263.0 |
ENFP | BOUYGUES SA RegS | Unternehmen | 197.051,32 | 1.0 | 9614.0 | 1048.0 | 30.Juni2037 | 325.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Unternehmen | 197.120,39 | 1.0 | 9849.0 | 39.0 | 19.Aug.2024 | 13.0 |
BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 197.188,67 | 1.0 | 9676.0 | 308.0 | 25.Juli2028 | 275.0 |
TENN | TENNET HOLDING BV MTN RegS | Government Related | 197.189,03 | 1.0 | 8696.0 | 1045.0 | 16.Juni2035 | 88.0 |
BNPPCB | BNP PARIBAS HOME LOAN SFH RegS | Gedeckt | 197.021,55 | 1.0 | 9820.0 | 63.0 | 14.Nov.2024 | 88.0 |
JPM | JPMORGAN CHASE & CO MTN RegS | Unternehmen | 196.869,41 | 1.0 | 9820.0 | 83.0 | 27.Jan.2025 | 150.0 |
COE | BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS | Government Related | 196.869,48 | 1.0 | 9790.0 | 861.0 | 11.Jan.2034 | 263.0 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Unternehmen | 196.967,06 | 1.0 | 9814.0 | 65.0 | 21.Nov.2024 | 100.0 |
RY | ROYAL BANK OF CANADA RegS | Gedeckt | 196.825,76 | 1.0 | 9715.0 | 329.0 | 13.Sept.2027 | 238.0 |
AFLBNK | AGENCE FRANCE LOCALE SA MTN RegS | Government Related | 196.833,62 | 1.0 | 9837.0 | 862.0 | 20.März2034 | 313.0 |
VLVY | VOLVO TREASURY AB MTN RegS | Unternehmen | 196.735,70 | 1.0 | 9812.0 | 176.0 | 20.Feb.2026 | 263.0 |
IREIM | IREN SPA MTN RegS | Unternehmen | 196.745,28 | 1.0 | 9737.0 | 141.0 | 19.Sept.2025 | 195.0 |
SANFP | SANOFI SA MTN RegS | Unternehmen | 196.823,75 | 1.0 | 9743.0 | 99.0 | 01.Apr.2025 | 100.0 |
CYPRUS | CYPRUS (REPUBLIC OF) RegS | Schuldverschreibungen | 196.791,93 | 1.0 | 9820.0 | 68.0 | 03.Dez.2024 | 63.0 |
BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ RegS | Gedeckt | 196.751,12 | 1.0 | 9663.0 | 309.0 | 30.Juni2027 | 238.0 |
UBS | UBS GROUP AG MTN RegS | Unternehmen | 196.538,37 | 1.0 | 9732.0 | 147.0 | 13.Okt.2026 | 213.0 |
BCHINA | BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegS | Government Related | 196.591,31 | 1.0 | 9694.0 | 106.0 | 28.Apr.2025 | 150.0 |
BAX | BAXTER INTERNATIONAL INC | Unternehmen | 196.597,15 | 1.0 | 9723.0 | 114.0 | 30.Mai2025 | 130.0 |
HVB | UNICREDIT BANK AG RegS | Gedeckt | 196.509,97 | 1.0 | 9825.0 | 45.0 | 10.Sept.2024 | 1.0 |
SANTAN | BANCO SANTANDER SA RegS | Gedeckt | 196.546,96 | 1.0 | 9731.0 | 101.0 | 07.Apr.2025 | 100.0 |
CITNAT | KOOKMIN BANK RegS | Gedeckt | 196.600,73 | 1.0 | 9792.0 | 179.0 | 27.Jan.2026 | 238.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 196.296,78 | 1.0 | 7663.0 | 796.0 | 14.Apr.2033 | 200.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Unternehmen | 196.346,82 | 1.0 | 9720.0 | 100.0 | 03.Apr.2025 | 100.0 |
DSYFP | DASSAULT SYSTEMES RegS | Unternehmen | 196.368,80 | 1.0 | 9818.0 | 47.0 | 16.Sept.2024 | 0.0 |
MS | MORGAN STANLEY | Unternehmen | 196.384,83 | 1.0 | 9559.0 | 609.0 | 07.Mai2032 | 295.0 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Unternehmen | 196.392,59 | 1.0 | 9718.0 | 133.0 | 10.Aug.2025 | 163.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Unternehmen | 196.411,88 | 1.0 | 9726.0 | 139.0 | 10.Sept.2025 | 175.0 |
NWG | NATWEST GROUP PLC MTN RegS | Unternehmen | 196.458,89 | 1.0 | 9796.0 | 60.0 | 15.Nov.2025 | 75.0 |
SANTAN | BANCO SANTANDER SA RegS | Gedeckt | 196.282,44 | 1.0 | 9665.0 | 745.0 | 08.Sept.2032 | 275.0 |
LIGHT | SIGNIFY NV RegS | Unternehmen | 196.114,03 | 1.0 | 9599.0 | 289.0 | 11.Mai2027 | 238.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 196.132,77 | 1.0 | 9786.0 | 187.0 | 26.Feb.2026 | 275.0 |
NWG | NATWEST GROUP PLC MTN RegS | Unternehmen | 196.204,55 | 1.0 | 9799.0 | 90.0 | 02.März2026 | 175.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 196.251,11 | 1.0 | 9639.0 | 198.0 | 22.Apr.2027 | 188.0 |
FRPTT | LA POSTE SA MTN RegS | Government Related | 196.100,36 | 1.0 | 9796.0 | 785.0 | 14.März2033 | 313.0 |
LLY | ELI LILLY AND COMPANY | Unternehmen | 196.081,30 | 1.0 | 9672.0 | 205.0 | 02.Juni2026 | 163.0 |
INTNED | ING GROEP NV MTN RegS | Unternehmen | 195.754,90 | 1.0 | 9744.0 | 175.0 | 10.Jan.2026 | 213.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 195.774,99 | 1.0 | 9696.0 | 104.0 | 22.Apr.2026 | 100.0 |
DZHYP | DZ HYP AG RegS | Gedeckt | 195.866,02 | 1.0 | 9713.0 | 694.0 | 28.Nov.2031 | 250.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 195.555,72 | 1.0 | 9698.0 | 113.0 | 23.Mai2025 | 95.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Unternehmen | 195.563,20 | 1.0 | 9698.0 | 141.0 | 11.Sept.2025 | 150.0 |
UCGIM | UNICREDIT SPA MTN RegS | Unternehmen | 195.705,06 | 1.0 | 9689.0 | 119.0 | 16.Juni2026 | 125.0 |
INTNED | ING GROEP NV MTN RegS | Unternehmen | 195.713,90 | 1.0 | 9773.0 | 88.0 | 14.Feb.2025 | 113.0 |
C | CITIGROUP INC MTN RegS | Unternehmen | 195.390,45 | 1.0 | 9680.0 | 123.0 | 06.Juli2026 | 125.0 |
DLR | DIGITAL EURO FINCO LLC RegS | Unternehmen | 195.500,62 | 1.0 | 9728.0 | 171.0 | 16.Jan.2026 | 250.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 195.519,60 | 1.0 | 9692.0 | 113.0 | 23.Mai2025 | 100.0 |
APTV | APTIV PLC | Unternehmen | 195.525,29 | 1.0 | 9770.0 | 94.0 | 10.März2025 | 150.0 |
ERSTBK | ERSTE GROUP BANK AG RegS | Gedeckt | 195.378,31 | 1.0 | 9641.0 | 592.0 | 19.Sept.2030 | 250.0 |
PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Gedeckt | 195.532,89 | 1.0 | 9725.0 | 449.0 | 19.Jan.2029 | 288.0 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD RegS | Unternehmen | 195.218,89 | 1.0 | 9684.0 | 249.0 | 21.Nov.2026 | 225.0 |
NTGYSM | GAS NATURAL FENOSA FINANCE BV MTN RegS | Unternehmen | 195.262,15 | 1.0 | 9688.0 | 111.0 | 15.Mai2025 | 88.0 |
BAC | BANK OF AMERICA CORP MTN RegS | Unternehmen | 195.291,80 | 1.0 | 9606.0 | 202.0 | 04.Mai2027 | 178.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Unternehmen | 195.293,54 | 1.0 | 9707.0 | 163.0 | 26.Nov.2025 | 175.0 |
INTNED | ING BANK NV RegS | Gedeckt | 195.298,82 | 1.0 | 9742.0 | 549.0 | 21.Feb.2030 | 250.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Gedeckt | 195.339,62 | 1.0 | 9689.0 | 127.0 | 14.Juli2025 | 113.0 |
TENN | TENNET HOLDING BV MTN RegS | Government Related | 195.000,16 | 1.0 | 9547.0 | 798.0 | 17.Mai2033 | 238.0 |
KHC | KRAFT HEINZ FOODS CO RegS | Unternehmen | 195.024,00 | 1.0 | 9564.0 | 383.0 | 25.Mai2028 | 225.0 |
IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 195.057,14 | 1.0 | 9685.0 | 119.0 | 16.Juni2025 | 88.0 |
CHGDNU | CGNPC INTERNATIONAL LTD RegS | Government Related | 195.070,08 | 1.0 | 9646.0 | 142.0 | 11.Sept.2025 | 200.0 |
POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 195.121,33 | 1.0 | 9527.0 | 715.0 | 25.Mai2032 | 275.0 |
KOMMUN | KOMMUNEKREDIT MTN RegS | Government Related | 195.137,87 | 1.0 | 9749.0 | 82.0 | 24.Jan.2025 | 50.0 |
ASBBNK | ASB BANK LTD MTN RegS | Unternehmen | 195.151,34 | 1.0 | 8660.0 | 438.0 | 08.Sept.2028 | 25.0 |
COVFP | COVIVIO SA RegS | Unternehmen | 195.156,23 | 1.0 | 9599.0 | 203.0 | 20.Mai2026 | 188.0 |
ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Unternehmen | 195.159,21 | 1.0 | 9460.0 | 608.0 | 27.März2031 | 300.0 |
FINNVE | FINNVERA OYJ MTN RegS | Government Related | 195.035,95 | 1.0 | 9742.0 | 378.0 | 08.März2028 | 213.0 |
NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Gedeckt | 195.124,85 | 1.0 | 9588.0 | 487.0 | 25.Juni2029 | 225.0 |
CABKSM | CAIXABANK SA RegS | Gedeckt | 195.161,17 | 1.0 | 9696.0 | 98.0 | 27.März2025 | 63.0 |
BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Unternehmen | 194.851,48 | 1.0 | 9664.0 | 127.0 | 15.Juli2025 | 113.0 |
SO | SOUTHERN POWER COMPANY | Unternehmen | 194.860,49 | 1.0 | 9602.0 | 216.0 | 20.Juni2026 | 185.0 |
EIBKOR | EXPORT-IMPORT BANK OF KOREA RegS | Government Related | 194.882,51 | 1.0 | 9669.0 | 106.0 | 27.Apr.2025 | 83.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 194.915,68 | 1.0 | 9589.0 | 196.0 | 08.Apr.2026 | 163.0 |
NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Unternehmen | 194.944,42 | 1.0 | 9566.0 | 293.0 | 28.Apr.2027 | 200.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | Unternehmen | 194.701,79 | 1.0 | 9727.0 | 89.0 | 21.Feb.2025 | 88.0 |
V | VISA INC | Unternehmen | 194.719,87 | 1.0 | 9620.0 | 213.0 | 15.Juni2026 | 150.0 |
SWEDA | SWEDBANK AB MTN RegS | Unternehmen | 194.745,97 | 1.0 | 9671.0 | 108.0 | 05.Mai2025 | 75.0 |
BERY | BERRY GLOBAL INC RegS | Unternehmen | 194.788,62 | 1.0 | 9720.0 | 79.0 | 15.Jan.2025 | 100.0 |
DB | DEUTSCHE BANK AG RegS | Unternehmen | 194.807,32 | 1.0 | 9738.0 | 96.0 | 17.März2025 | 113.0 |
ORSTED | ORSTED A/S RegS | Government Related | 194.460,10 | 1.0 | 9548.0 | 388.0 | 14.Juni2028 | 225.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | Unternehmen | 194.580,27 | 1.0 | 9726.0 | 95.0 | 14.März2025 | 100.0 |
BPCEGP | BPCE SA RegS | Unternehmen | 194.599,88 | 1.0 | 9673.0 | 107.0 | 28.Apr.2025 | 63.0 |
HSBC | HSBC SFH FRANCE SA MTN RegS | Gedeckt | 194.495,16 | 1.0 | 9678.0 | 104.0 | 17.Apr.2025 | 50.0 |
TENN | TENNET HOLDING BV MTN RegS | Government Related | 194.284,84 | 1.0 | 9636.0 | 211.0 | 13.Juni2026 | 100.0 |
HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Government Related | 194.382,99 | 1.0 | 9715.0 | 64.0 | 19.Nov.2024 | 13.0 |
NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 194.401,99 | 1.0 | 9510.0 | 474.0 | 23.Mai2029 | 250.0 |
HSBC | HSBC HOLDINGS PLC MTN RegS | Unternehmen | 194.404,99 | 1.0 | 9713.0 | 286.0 | 15.März2027 | 250.0 |
BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 194.428,03 | 1.0 | 9475.0 | 283.0 | 31.März2032 | 250.0 |
BASQUE | COMUNIDAD AUTONOMA DE EUSKADI RegS | Government Related | 194.418,30 | 1.0 | 9717.0 | 193.0 | 16.März2026 | 175.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 194.101,19 | 1.0 | 9562.0 | 501.0 | 29.Aug.2029 | 250.0 |
DB | DEUTSCHE BANK AG MTN RegS | Unternehmen | 194.104,79 | 1.0 | 9629.0 | 138.0 | 03.Sept.2026 | 138.0 |
Q | QUEBEC (PROVINCE OF) MTN RegS | Government Related | 194.127,98 | 1.0 | 9661.0 | 156.0 | 28.Okt.2025 | 113.0 |
FERSM | FERROVIAL EMISIONES SA RegS | Unternehmen | 194.144,40 | 1.0 | 9588.0 | 203.0 | 14.Mai2026 | 138.0 |
BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 194.201,38 | 1.0 | 9657.0 | 161.0 | 17.Nov.2025 | 150.0 |
MCD | MCDONALDS CORPORATION MTN RegS | Unternehmen | 194.216,75 | 1.0 | 9555.0 | 302.0 | 26.Mai2027 | 188.0 |
DBHNGR | DEUTSCHE BAHN FINANCE GMBH PNC5.5 RegS | Government Related | 194.234,64 | 1.0 | 9624.0 | 81.0 | 31.Dez.2079 | 95.0 |
NRWBK | NRW BANK RegS | Government Related | 194.128,60 | 1.0 | 9665.0 | 114.0 | 26.Mai2025 | 50.0 |
ORAFP | ORANGE SA MTN RegS | Unternehmen | 193.917,57 | 1.0 | 9643.0 | 143.0 | 12.Sept.2025 | 100.0 |
ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Unternehmen | 193.950,07 | 1.0 | 9581.0 | 326.0 | 27.Sept.2027 | 238.0 |
DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 193.952,25 | 1.0 | 9646.0 | 114.0 | 26.Mai2025 | 63.0 |
SABSM | BANCO DE SABADELL SA MTN RegS | Unternehmen | 194.047,01 | 1.0 | 9643.0 | 129.0 | 22.Juli2025 | 88.0 |
EVKGR | EVONIK INDUSTRIES AG MTN RegS | Unternehmen | 194.047,70 | 1.0 | 9591.0 | 327.0 | 25.Sept.2027 | 225.0 |
ONTTFT | ONTARIO TEACHERS FINANCE TRUST RegS | Government Related | 194.073,25 | 1.0 | 9659.0 | 109.0 | 06.Mai2025 | 50.0 |
BYLAN | BAYERISCHE LANDESBANK MTN RegS | Gedeckt | 193.936,44 | 1.0 | 9696.0 | 97.0 | 19.März2025 | 50.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 193.722,79 | 1.0 | 9634.0 | 128.0 | 17.Juli2025 | 75.0 |
ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Unternehmen | 193.741,39 | 1.0 | 9569.0 | 199.0 | 14.Apr.2026 | 125.0 |
CAFP | CARREFOUR SA MTN RegS | Unternehmen | 193.756,15 | 1.0 | 9613.0 | 249.0 | 30.Okt.2026 | 188.0 |
UBS | CREDIT SUISSE AG (LONDON BRANCH) MTN RegS | Unternehmen | 193.804,75 | 1.0 | 9652.0 | 113.0 | 19.Mai2025 | 45.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 193.894,79 | 1.0 | 9643.0 | 145.0 | 18.Sept.2025 | 100.0 |
BERGER | BERLIN LAND OF RegS | Government Related | 193.797,75 | 1.0 | 9667.0 | 105.0 | 22.Apr.2025 | 25.0 |
HCOB | HAMBURG COMMERCIAL BANK AG RegS | Gedeckt | 193.819,31 | 1.0 | 9555.0 | 316.0 | 20.Juli2027 | 200.0 |
TEL | TYCO ELECTRONICS GROUP SA | Unternehmen | 193.566,40 | 1.0 | 9678.0 | 88.0 | 14.Feb.2025 | 0.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Unternehmen | 193.604,44 | 1.0 | 9679.0 | 92.0 | 01.März2025 | 13.0 |
CCEP | CCEP FINANCE (IRELAND) DAC RegS | Unternehmen | 193.681,33 | 1.0 | 8581.0 | 529.0 | 06.Sept.2029 | 50.0 |
SANTAN | BANCO SANTANDER SA RegS | Gedeckt | 193.581,80 | 1.0 | 9655.0 | 180.0 | 25.Jan.2026 | 150.0 |
UOBSP | UNITED OVERSEAS BANK LTD RegS | Gedeckt | 193.692,96 | 1.0 | 9684.0 | 96.0 | 17.März2025 | 39.0 |
BGARIA | BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS | Government Related | 193.406,92 | 1.0 | 9359.0 | 901.0 | 26.März2035 | 313.0 |
BPCECB | BPCE SFH RegS | Gedeckt | 193.377,90 | 1.0 | 9657.0 | 100.0 | 31.März2025 | 13.0 |
CABKSM | BANKIA SA | Gedeckt | 193.438,54 | 1.0 | 9622.0 | 147.0 | 25.Sept.2025 | 100.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 193.170,99 | 1.0 | 9658.0 | 93.0 | 07.März2025 | 1.0 |
SYK | STRYKER CORPORATION | Unternehmen | 193.254,99 | 1.0 | 9595.0 | 344.0 | 30.Nov.2027 | 213.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 193.275,96 | 1.0 | 9425.0 | 384.0 | 26.Mai2028 | 288.0 |
BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 193.319,27 | 1.0 | 9652.0 | 187.0 | 23.Feb.2026 | 163.0 |
CMCICB | CREDIT MUTUEL-CIC HOME LOAN SFH MTN RegS | Gedeckt | 193.301,75 | 1.0 | 9653.0 | 102.0 | 09.Apr.2025 | 13.0 |
BPCECB | BPCE SFH MTN RegS | Gedeckt | 193.350,16 | 1.0 | 9625.0 | 141.0 | 02.Sept.2025 | 75.0 |
ENFP | BOUYGUES SA RegS | Unternehmen | 192.991,67 | 1.0 | 9484.0 | 481.0 | 29.Juni2029 | 225.0 |
DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN RegS | Government Related | 193.022,50 | 1.0 | 9611.0 | 151.0 | 10.Okt.2025 | 88.0 |
SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Unternehmen | 193.038,43 | 1.0 | 9493.0 | 295.0 | 27.Apr.2027 | 175.0 |
EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 193.052,68 | 1.0 | 9645.0 | 1289.0 | 15.März2040 | 275.0 |
ABT | ABBOTT IRELAND FINANCING DAC RegS | Unternehmen | 193.071,41 | 1.0 | 9580.0 | 239.0 | 27.Sept.2026 | 150.0 |
ANNGR | VONOVIA FINANCE BV MTN RegS | Unternehmen | 193.103,36 | 1.0 | 9594.0 | 142.0 | 08.Sept.2025 | 113.0 |
BPEIM | BPER BANCA SPA MTN RegS | Gedeckt | 193.013,87 | 1.0 | 9547.0 | 201.0 | 22.Apr.2026 | 113.0 |
SACHAN | STATE OF SAXONY-ANHALT RegS | Government Related | 193.096,00 | 1.0 | 9655.0 | 100.0 | 01.Apr.2025 | 0.0 |
NRWBK | NRW BANK MTN RegS | Government Related | 193.128,27 | 1.0 | 9624.0 | 160.0 | 10.Nov.2025 | 88.0 |
EDPPL | EDP - ENERGIAS DE PORTUGAL SA MTN RegS | Unternehmen | 192.821,52 | 1.0 | 9488.0 | 288.0 | 15.Apr.2027 | 163.0 |
REPHUN | HUNGARY (REPUBLIC OF) RegS | Government Related | 192.836,74 | 1.0 | 9589.0 | 154.0 | 22.Okt.2025 | 125.0 |
FRLBP | LA BANQUE POSTALE MTN RegS | Government Related | 192.900,49 | 1.0 | 9606.0 | 120.0 | 17.Juni2026 | 50.0 |
ABBV | ABBVIE INC | Unternehmen | 192.984,38 | 1.0 | 9476.0 | 475.0 | 01.Juni2029 | 213.0 |
MADRID | MADRID COMMUNITY OF RegS | Government Related | 192.953,21 | 1.0 | 9488.0 | 388.0 | 30.Apr.2028 | 177.0 |
STEDIN | STEDIN HOLDING NV MTN RegS | Government Related | 192.689,56 | 1.0 | 9598.0 | 154.0 | 24.Okt.2025 | 88.0 |
ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Unternehmen | 192.725,61 | 1.0 | 9587.0 | 265.0 | 20.Dez.2026 | 188.0 |
ANNGR | VONOVIA FINANCE BV MTN RegS | Unternehmen | 192.786,85 | 1.0 | 9521.0 | 213.0 | 10.Juni2026 | 150.0 |
SRBANK | SR BOLIGKREDITT AS MTN RegS | Gedeckt | 192.729,74 | 1.0 | 9604.0 | 153.0 | 17.Okt.2025 | 75.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Unternehmen | 192.604,67 | 1.0 | 9529.0 | 428.0 | 17.Okt.2028 | 232.0 |
ORSTED | ORSTED A/S RegS | Government Related | 192.261,46 | 1.0 | 9389.0 | 786.0 | 14.Juni2033 | 288.0 |
TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Unternehmen | 192.310,57 | 1.0 | 9520.0 | 198.0 | 10.Apr.2026 | 100.0 |
EFFP | ESSILORLUXOTTICA SA MTN RegS | Unternehmen | 192.412,97 | 1.0 | 9610.0 | 115.0 | 27.Mai2025 | 13.0 |
STEDIN | STEDIN HOLDING NV MTN RegS | Government Related | 192.433,53 | 1.0 | 9430.0 | 558.0 | 03.Juni2030 | 238.0 |
EIKBOL | EIKA BOLIGKREDITT AS RegS | Gedeckt | 192.407,77 | 1.0 | 9592.0 | 140.0 | 28.Aug.2025 | 50.0 |
HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Unternehmen | 192.105,11 | 1.0 | 9445.0 | 381.0 | 24.Apr.2028 | 175.0 |
ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Unternehmen | 192.246,95 | 1.0 | 9594.0 | 123.0 | 26.Juni2025 | 25.0 |
HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS | Gedeckt | 192.097,27 | 1.0 | 9580.0 | 147.0 | 25.Sept.2025 | 50.0 |
ICO | INSTITUTO DE CREDITO OFICIAL MTN RegS | Government Related | 192.107,16 | 1.0 | 9553.0 | 253.0 | 31.Okt.2026 | 130.0 |
CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 191.911,83 | 1.0 | 9490.0 | 216.0 | 19.Juni2026 | 138.0 |
AIG | AMERICAN INTERNATIONAL GROUP INC | Unternehmen | 191.918,36 | 1.0 | 9453.0 | 305.0 | 21.Juni2027 | 188.0 |
FDX | FEDEX CORP | Unternehmen | 192.006,95 | 1.0 | 9572.0 | 134.0 | 05.Aug.2025 | 45.0 |
IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Unternehmen | 191.750,57 | 1.0 | 9503.0 | 216.0 | 24.Juni2026 | 113.0 |
SAGAX | SAGAX EURO MTN NL BV MTN RegS | Unternehmen | 191.866,39 | 1.0 | 9580.0 | 186.0 | 24.Feb.2026 | 163.0 |
BYLAN | BAYERISCHE LANDESBANK RegS | Gedeckt | 191.726,08 | 1.0 | 9467.0 | 678.0 | 01.Sept.2031 | 213.0 |
IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 191.623,76 | 1.0 | 9530.0 | 248.0 | 28.Okt.2026 | 125.0 |
ALLRNV | ALLIANDER NV MTN RegS | Government Related | 191.632,12 | 1.0 | 9501.0 | 201.0 | 22.Apr.2026 | 88.0 |
GOOEUR | GELF BOND ISSUER I SA MTN RegS | Unternehmen | 191.650,13 | 1.0 | 9513.0 | 246.0 | 20.Okt.2026 | 163.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 191.348,33 | 1.0 | 9508.0 | 261.0 | 08.Dez.2026 | 200.0 |
IBESM | IBERDROLA INTERNATIONAL BV MTN RegS | Unternehmen | 191.371,44 | 1.0 | 9549.0 | 145.0 | 15.Sept.2025 | 38.0 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Unternehmen | 191.438,49 | 1.0 | 9408.0 | 733.0 | 10.Aug.2032 | 263.0 |
CAPFP | CAPGEMINI SE RegS | Unternehmen | 191.442,49 | 1.0 | 9384.0 | 465.0 | 15.Apr.2029 | 200.0 |
T | AT&T INC | Unternehmen | 191.460,83 | 1.0 | 9443.0 | 498.0 | 05.Sept.2029 | 235.0 |
BAC | BANK OF AMERICA CORP MTN RegS | Unternehmen | 191.486,46 | 1.0 | 9422.0 | 292.0 | 25.Apr.2028 | 166.0 |
HVB | UNICREDIT BANK AG RegS | Gedeckt | 191.467,99 | 1.0 | 9464.0 | 308.0 | 07.Juni2027 | 138.0 |
WALLOO | WALLONIE STATE OF MTN RegS | Government Related | 191.475,68 | 1.0 | 9570.0 | 122.0 | 22.Juni2025 | 5.0 |
SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Unternehmen | 191.200,80 | 1.0 | 9456.0 | 307.0 | 21.Juni2027 | 138.0 |
ENGIFP | ENGIE SA MTN RegS | Unternehmen | 191.254,87 | 1.0 | 9389.0 | 374.0 | 27.März2028 | 175.0 |
BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 191.278,49 | 1.0 | 9475.0 | 215.0 | 11.Juni2026 | 113.0 |
ORFP | LOREAL SA RegS | Unternehmen | 191.336,98 | 1.0 | 9502.0 | 218.0 | 29.Juni2026 | 88.0 |
DZHYP | DZ HYP AG RegS | Gedeckt | 191.323,39 | 1.0 | 9548.0 | 161.0 | 13.Nov.2025 | 50.0 |
KBN | KOMMUNALBANKEN AS MTN RegS | Government Related | 191.021,20 | 1.0 | 9493.0 | 202.0 | 20.Apr.2026 | 63.0 |
ACFP | ACCOR SA RegS | Unternehmen | 191.050,44 | 1.0 | 9477.0 | 433.0 | 29.Nov.2028 | 238.0 |
CCBGBB | BELFIUS BANQUE SA MTN RegS | Government Related | 191.106,08 | 1.0 | 9534.0 | 141.0 | 02.Sept.2025 | 38.0 |
CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 190.847,07 | 1.0 | 9537.0 | 190.0 | 04.März2026 | 100.0 |
ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Unternehmen | 190.956,97 | 1.0 | 9425.0 | 298.0 | 03.Mai2027 | 138.0 |
BAYLAN | LFA FOERDERBANK BAYERN | Government Related | 190.835,32 | 1.0 | 9539.0 | 193.0 | 13.März2026 | 75.0 |
SFILFR | SFIL SA MTN RegS | Government Related | 190.872,72 | 1.0 | 9534.0 | 184.0 | 06.Feb.2026 | 75.0 |
CFF | COMPAGNIE DE FINANCEMENT FONCIER S RegS | Gedeckt | 190.907,61 | 1.0 | 9484.0 | 212.0 | 29.Mai2026 | 75.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Gedeckt | 190.938,71 | 1.0 | 9490.0 | 204.0 | 26.Apr.2026 | 63.0 |
POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 190.664,62 | 1.0 | 9475.0 | 345.0 | 22.Okt.2027 | 138.0 |
INTNED | ING GROEP NV RegS | Unternehmen | 190.789,56 | 1.0 | 9527.0 | 185.0 | 16.Feb.2027 | 125.0 |
PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Gedeckt | 190.786,17 | 1.0 | 9444.0 | 199.0 | 13.Apr.2026 | 100.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 190.452,62 | 1.0 | 9475.0 | 201.0 | 15.Apr.2026 | 50.0 |
CMCICB | CREDIT MUTUEL-CIC HOME LOAN SFH MTN RegS | Gedeckt | 190.535,60 | 1.0 | 9518.0 | 183.0 | 02.Feb.2026 | 63.0 |
MBKHIP | MBANK HIPOTECZNY SA RegS | Gedeckt | 190.581,90 | 1.0 | 9516.0 | 145.0 | 15.Sept.2025 | 24.0 |
KBC | KBC BANK NV RegS | Gedeckt | 190.595,86 | 1.0 | 9526.0 | 192.0 | 08.März2026 | 75.0 |
NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Government Related | 190.609,89 | 1.0 | 9483.0 | 201.0 | 16.Apr.2026 | 50.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Unternehmen | 190.295,36 | 1.0 | 9392.0 | 288.0 | 02.Apr.2027 | 125.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Unternehmen | 190.298,80 | 1.0 | 9505.0 | 151.0 | 07.Okt.2025 | 21.0 |
GSK | GLAXOSMITHKLINE CAPITAL PLC RegS | Unternehmen | 190.405,57 | 1.0 | 9467.0 | 239.0 | 12.Sept.2026 | 100.0 |
ERSTBK | ERSTE GROUP BANK AG MTN RegS | Gedeckt | 190.249,45 | 1.0 | 9454.0 | 201.0 | 17.Apr.2026 | 63.0 |
LANSBK | LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS | Gedeckt | 190.305,26 | 1.0 | 9506.0 | 181.0 | 29.Jan.2026 | 63.0 |
HSBC | HSBC BANK CANADA RegS | Gedeckt | 190.327,77 | 1.0 | 9438.0 | 334.0 | 15.Sept.2027 | 150.0 |
SOCSFH | SOCIETE GENERALE SFH MTN RegS | Gedeckt | 190.347,74 | 1.0 | 9510.0 | 181.0 | 28.Jan.2026 | 50.0 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Unternehmen | 190.090,30 | 1.0 | 9391.0 | 308.0 | 23.Juni2027 | 150.0 |
SGROLN | SEGRO CAPITAL SARL MTN RegS | Unternehmen | 190.203,70 | 1.0 | 9509.0 | 194.0 | 23.März2026 | 125.0 |
BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Unternehmen | 189.908,20 | 1.0 | 9483.0 | 183.0 | 12.Feb.2027 | 113.0 |
DOV | DOVER CORP | Unternehmen | 189.911,79 | 1.0 | 9449.0 | 253.0 | 09.Nov.2026 | 125.0 |
ORAFP | ORANGE SA MTN RegS | Unternehmen | 190.021,03 | 1.0 | 9463.0 | 449.0 | 15.Jan.2029 | 200.0 |
RYAID | RYANAIR DAC MTN RegS | Unternehmen | 190.032,33 | 1.0 | 9429.0 | 211.0 | 25.Mai2026 | 88.0 |
RESFER | SNCF RESEAU MTN RegS | Government Related | 190.025,89 | 1.0 | 9406.0 | 304.0 | 19.Mai2027 | 113.0 |
EXOIM | EXOR NV RegS | Unternehmen | 189.731,67 | 1.0 | 9283.0 | 551.0 | 29.Apr.2030 | 225.0 |
MRKGR | MERCK KGAA RegS | Unternehmen | 189.758,20 | 1.0 | 9400.0 | 214.0 | 09.Sept.2080 | 163.0 |
VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 189.817,59 | 1.0 | 9408.0 | 690.0 | 01.Dez.2031 | 263.0 |
CAPFP | CAPGEMINI SE RegS | Unternehmen | 189.827,46 | 1.0 | 9267.0 | 709.0 | 15.Apr.2032 | 238.0 |
PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Gedeckt | 189.744,14 | 1.0 | 9476.0 | 284.0 | 01.März2027 | 175.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 189.548,62 | 1.0 | 9418.0 | 215.0 | 08.Juni2026 | 75.0 |
MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Unternehmen | 189.592,03 | 1.0 | 9471.0 | 175.0 | 03.Jan.2026 | 38.0 |
KBCBB | KBC GROEP NV MTN RegS | Unternehmen | 189.624,56 | 1.0 | 9475.0 | 144.0 | 10.Sept.2026 | 13.0 |
IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 189.417,14 | 1.0 | 9405.0 | 331.0 | 13.Sept.2027 | 125.0 |
FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Unternehmen | 189.460,00 | 1.0 | 9473.0 | 150.0 | 01.Okt.2025 | 0.0 |
RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Government Related | 189.517,39 | 1.0 | 9433.0 | 248.0 | 19.Okt.2026 | 100.0 |
ACHMEA | ACHMEA BANK NV MTN RegS | Gedeckt | 189.474,90 | 1.0 | 9469.0 | 188.0 | 20.Feb.2026 | 50.0 |
SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | 189.189,38 | 1.0 | 9219.0 | 853.0 | 24.Mai2034 | 288.0 |
GIS | GENERAL MILLS INC | Unternehmen | 189.222,13 | 1.0 | 9453.0 | 178.0 | 15.Jan.2026 | 45.0 |
UBS | UBS GROUP AG MTN RegS | Unternehmen | 189.278,73 | 1.0 | 9389.0 | 220.0 | 24.Juni2027 | 100.0 |
JPM | JPMORGAN CHASE & CO MTN RegS | Unternehmen | 189.311,77 | 1.0 | 9323.0 | 394.0 | 12.Juni2029 | 181.0 |
KFW | KFW MTN RegS | Government Related | 189.211,07 | 1.0 | 9436.0 | 246.0 | 28.Sept.2026 | 50.0 |
SVEGNO | SPAREBANKEN VEST BOLIGKREDITT AS RegS | Gedeckt | 189.236,67 | 1.0 | 9461.0 | 164.0 | 24.Nov.2025 | 1.0 |
KBC | KBC BANK NV RegS | Gedeckt | 189.268,00 | 1.0 | 9463.0 | 167.0 | 03.Dez.2025 | 0.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 188.980,50 | 1.0 | 9345.0 | 305.0 | 26.Mai2027 | 125.0 |
ENGIFP | ENGIE SA MTN RegS | Unternehmen | 189.047,61 | 1.0 | 9303.0 | 377.0 | 27.März2028 | 150.0 |
POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 189.096,05 | 1.0 | 9378.0 | 303.0 | 10.Mai2027 | 88.0 |
BNFP | DANONE SA MTN RegS | Unternehmen | 189.114,00 | 1.0 | 9456.0 | 166.0 | 01.Dez.2025 | 0.0 |
SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schuldverschreibungen | 189.012,00 | 1.0 | 9451.0 | 186.0 | 13.Feb.2026 | 0.0 |
TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Unternehmen | 188.797,82 | 1.0 | 9349.0 | 321.0 | 26.Juli2027 | 138.0 |
T | AT&T INC | Unternehmen | 188.798,26 | 1.0 | 9265.0 | 1004.0 | 04.Sept.2036 | 315.0 |
NK | IMERYS S.A. MTN RegS | Unternehmen | 188.813,77 | 1.0 | 9412.0 | 270.0 | 15.Jan.2027 | 150.0 |
NWG | NATWEST MARKETS PLC MTN RegS | Unternehmen | 188.833,53 | 1.0 | 9437.0 | 161.0 | 12.Nov.2025 | 13.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Unternehmen | 188.846,13 | 1.0 | 9408.0 | 365.0 | 12.Jan.2028 | 172.0 |
KBN | KOMMUNALBANKEN AS MTN RegS | Government Related | 188.855,11 | 1.0 | 9370.0 | 307.0 | 24.Mai2027 | 88.0 |
DB | DEUTSCHE BANK AG MTN RegS | Unternehmen | 188.865,19 | 1.0 | 9414.0 | 274.0 | 20.Jan.2027 | 163.0 |
NDB | DEUTSCHE HYPOTHEKENBANK ACTIEN GES RegS | Gedeckt | 188.879,70 | 1.0 | 9407.0 | 222.0 | 29.Juni2026 | 50.0 |
SLOSPO | SLOVENSKA SPORITELNA AS RegS | Gedeckt | 188.881,34 | 1.0 | 9337.0 | 294.0 | 12.Apr.2027 | 113.0 |
HESSEN | HESSE (STATE OF) RegS | Government Related | 188.904,93 | 1.0 | 9418.0 | 224.0 | 06.Juli2026 | 38.0 |
SHBASS | STADSHYPOTEK AB MTN RegS | Gedeckt | 188.920,66 | 1.0 | 9445.0 | 193.0 | 13.März2026 | 38.0 |
ACEIM | ACEA SPA MTN RegS | Government Related | 188.706,00 | 1.0 | 9435.0 | 149.0 | 28.Sept.2025 | 0.0 |
BPCEGP | BPCE SA MTN RegS | Unternehmen | 188.743,56 | 1.0 | 9423.0 | 283.0 | 02.März2032 | 225.0 |
SBAB | SWEDISH COVERED BOND CORP MTN RegS | Gedeckt | 188.636,87 | 1.0 | 9345.0 | 292.0 | 29.März2027 | 88.0 |
UBS | CREDIT SUISSE AG (LONDON BRANCH) MTN RegS | Unternehmen | 188.441,29 | 1.0 | 9417.0 | 175.0 | 05.Jan.2026 | 25.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 188.526,15 | 1.0 | 9400.0 | 370.0 | 08.Feb.2028 | 213.0 |
NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 188.530,85 | 1.0 | 9396.0 | 213.0 | 28.Mai2026 | 38.0 |
SABSM | BANCO DE SABADELL SA RegS | Gedeckt | 188.441,14 | 1.0 | 9331.0 | 299.0 | 26.Apr.2027 | 100.0 |
ISPIM | INTESA SANPAOLO SPA RegS | Gedeckt | 188.499,76 | 1.0 | 9338.0 | 312.0 | 16.Juni2027 | 113.0 |
LIFP | KLEPIERRE SA MTN RegS | Unternehmen | 188.409,41 | 1.0 | 9247.0 | 473.0 | 12.Mai2029 | 200.0 |
TENN | TENNET HOLDING BV MTN RegS | Government Related | 188.081,09 | 1.0 | 9400.0 | 361.0 | 09.Dez.2027 | 13.0 |
AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Unternehmen | 188.101,15 | 1.0 | 9400.0 | 286.0 | 08.März2027 | 100.0 |
SANUK | SANTANDER UK PLC RegS | Gedeckt | 188.082,14 | 1.0 | 9400.0 | 289.0 | 12.März2027 | 113.0 |
INGB | ING BELGIQUE NV RegS | Gedeckt | 188.179,18 | 1.0 | 9281.0 | 487.0 | 19.Mai2029 | 150.0 |
BPCECB | BPCE SFH RegS | Gedeckt | 188.190,10 | 1.0 | 9385.0 | 262.0 | 27.Nov.2026 | 75.0 |
TD | TORONTO-DOMINION BANK/THE MTN RegS | Unternehmen | 187.884,67 | 1.0 | 9206.0 | 556.0 | 08.Apr.2030 | 195.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 187.932,49 | 1.0 | 9396.0 | 189.0 | 24.Feb.2026 | 13.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Unternehmen | 187.953,99 | 1.0 | 9363.0 | 259.0 | 19.Nov.2026 | 100.0 |
WALLOO | WALLONNE REGION MTN RegS | Government Related | 188.010,72 | 1.0 | 9378.0 | 207.0 | 03.Mai2026 | 25.0 |
DBOERS | DEUTSCHE BOERSE AG RegS | Unternehmen | 187.741,85 | 1.0 | 9275.0 | 381.0 | 26.März2028 | 113.0 |
SAPGR | SAP SE RegS | Unternehmen | 187.853,11 | 1.0 | 9382.0 | 211.0 | 18.Mai2026 | 13.0 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Gedeckt | 187.811,20 | 1.0 | 9358.0 | 229.0 | 27.Juli2026 | 50.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 187.523,69 | 1.0 | 9294.0 | 220.0 | 30.Juni2031 | 113.0 |
LEGGR | LEG IMMOBILIEN SE RegS | Unternehmen | 187.603,34 | 1.0 | 9373.0 | 179.0 | 17.Jan.2026 | 38.0 |
WALLOO | WALLONIE STATE OF MTN RegS | Government Related | 187.627,44 | 1.0 | 9326.0 | 1128.0 | 14.Jan.2038 | 288.0 |
VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 187.416,44 | 1.0 | 8219.0 | 839.0 | 18.Mai2033 | 130.0 |
ACACB | CREDIT AGRICOLE HOME LOAN SFH MTN RegS | Gedeckt | 187.349,97 | 1.0 | 9301.0 | 303.0 | 05.Mai2027 | 75.0 |
BNG | BANK NEDERLANDSE GEMEENTEN NV RegS | Government Related | 187.374,28 | 1.0 | 9321.0 | 316.0 | 19.Juni2027 | 63.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 187.300,74 | 1.0 | 9365.0 | 196.0 | 24.März2027 | 50.0 |
LANSNA | F VAN LANSCHOT BANKIERS NV RegS | Gedeckt | 187.192,48 | 1.0 | 9350.0 | 283.0 | 15.Feb.2027 | 88.0 |
IBBSH | INVESTITIONSBANK SCHLESWIG HOLSTEI RegS | Government Related | 187.239,21 | 1.0 | 9361.0 | 211.0 | 15.Mai2026 | 1.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Unternehmen | 186.999,63 | 1.0 | 9333.0 | 227.0 | 16.Juli2026 | 25.0 |
WSTP | WESTPAC BANKING CORP MTN RegS | Unternehmen | 187.066,03 | 1.0 | 9271.0 | 297.0 | 17.Apr.2027 | 88.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Unternehmen | 187.076,56 | 1.0 | 9236.0 | 386.0 | 15.Apr.2028 | 125.0 |
HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS | Gedeckt | 186.975,32 | 1.0 | 9336.0 | 275.0 | 12.Jan.2027 | 63.0 |
KUNTA | KUNTARAHOITUS OYJ MTN RegS | Government Related | 187.001,67 | 1.0 | 9309.0 | 336.0 | 07.Sept.2027 | 75.0 |
FRPTT | LA POSTE SA MTN RegS | Government Related | 187.052,79 | 1.0 | 9326.0 | 252.0 | 21.Okt.2026 | 63.0 |
BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Unternehmen | 186.905,74 | 1.0 | 9313.0 | 210.0 | 10.Mai2027 | 38.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 186.913,49 | 1.0 | 9115.0 | 866.0 | 22.Apr.2034 | 250.0 |
ISPIM | INTESA SANPAOLO SPA RegS | Gedeckt | 186.825,52 | 1.0 | 9288.0 | 342.0 | 04.Okt.2027 | 113.0 |
CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Unternehmen | 186.606,69 | 1.0 | 9091.0 | 202.0 | 12.Mai2026 | 275.0 |
ANNGR | VONOVIA SE RegS | Unternehmen | 186.620,64 | 1.0 | 9192.0 | 399.0 | 28.Juni2028 | 188.0 |
ISRAEL | ISRAEL (STATE OF) MTN RegS | Government Related | 186.631,18 | 1.0 | 9304.0 | 274.0 | 18.Jan.2027 | 150.0 |
NIDEC | NIDEC CORPORATION RegS | Unternehmen | 186.724,74 | 1.0 | 9332.0 | 198.0 | 30.März2026 | 5.0 |
PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Unternehmen | 186.728,00 | 1.0 | 9336.0 | 191.0 | 01.März2026 | 0.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT RegS | Government Related | 186.769,34 | 1.0 | 6196.0 | 2003.0 | 22.Okt.2046 | 70.0 |
LATVIA | LATVIA (REPUBLIC OF) RegS | Schuldverschreibungen | 186.644,26 | 1.0 | 9240.0 | 402.0 | 30.Mai2028 | 113.0 |
NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS | Gedeckt | 186.658,83 | 1.0 | 9322.0 | 276.0 | 18.Jan.2027 | 63.0 |
OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ RegS | Gedeckt | 186.670,72 | 1.0 | 9274.0 | 311.0 | 07.Juni2027 | 75.0 |
BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ RegS | Gedeckt | 186.698,87 | 1.0 | 9311.0 | 247.0 | 01.Okt.2026 | 50.0 |
BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 186.546,04 | 1.0 | 9304.0 | 201.0 | 13.Apr.2027 | 25.0 |
MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Unternehmen | 186.593,08 | 1.0 | 9315.0 | 644.0 | 27.Feb.2031 | 200.0 |
ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 186.461,75 | 1.0 | 9274.0 | 334.0 | 31.Aug.2027 | 88.0 |
SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Gedeckt | 186.486,15 | 1.0 | 9310.0 | 239.0 | 30.Aug.2026 | 25.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Gedeckt | 186.486,66 | 1.0 | 9269.0 | 317.0 | 28.Juni2027 | 75.0 |
MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 186.524,38 | 1.0 | 9217.0 | 766.0 | 25.Aug.2032 | 188.0 |
CB | CHUBB INA HOLDINGS INC | Unternehmen | 186.256,93 | 1.0 | 9309.0 | 380.0 | 15.März2028 | 155.0 |
SKGID | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Unternehmen | 186.333,33 | 1.0 | 9313.0 | 332.0 | 15.Sept.2027 | 150.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Unternehmen | 186.348,68 | 1.0 | 9317.0 | 197.0 | 24.März2027 | 13.0 |
DGFP | VINCI SA MTN RegS | Unternehmen | 186.350,95 | 1.0 | 9288.0 | 455.0 | 18.Jan.2029 | 163.0 |
DNBNO | DNB BOLIGKREDITT AS MTN RegS | Gedeckt | 186.369,22 | 1.0 | 9305.0 | 241.0 | 07.Sept.2026 | 25.0 |
ICADFP | ICADE RegS | Unternehmen | 186.058,16 | 1.0 | 9223.0 | 332.0 | 13.Sept.2027 | 150.0 |
CPPIBC | CPPIB CAPITAL INC RegS | Government Related | 186.083,89 | 1.0 | 7433.0 | 1203.0 | 02.Feb.2037 | 75.0 |
DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Government Related | 186.086,98 | 1.0 | 9277.0 | 359.0 | 17.Dez.2027 | 100.0 |
RHIPAL | RHEINLAND-PALATINATE LAND OF RegS | Government Related | 186.054,90 | 1.0 | 9297.0 | 279.0 | 26.Jan.2027 | 38.0 |
CFF | COMPAGNIE DE FINANCEMENT FONCIER S RegS | Gedeckt | 186.091,30 | 1.0 | 9293.0 | 243.0 | 14.Sept.2026 | 23.0 |
LANDER | JOINT LAENDER 51 MTN RegS | Government Related | 186.094,90 | 1.0 | 9300.0 | 250.0 | 07.Okt.2026 | 10.0 |
ISPIM | INTESA SANPAOLO SPA RegS | Gedeckt | 186.133,49 | 1.0 | 9287.0 | 243.0 | 14.Sept.2026 | 38.0 |
ERSTBK | ERSTE GROUP BANK AG MTN RegS | Gedeckt | 186.194,83 | 1.0 | 9298.0 | 276.0 | 18.Jan.2027 | 63.0 |
HSBC | HSBC SFH FRANCE SA RegS | Gedeckt | 186.218,33 | 1.0 | 9310.0 | 293.0 | 22.März2027 | 75.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Unternehmen | 186.003,04 | 1.0 | 9295.0 | 285.0 | 25.Feb.2027 | 63.0 |
NWG | NATWEST MARKETS PLC MTN RegS | Unternehmen | 186.027,94 | 1.0 | 9292.0 | 220.0 | 18.Juni2026 | 13.0 |
ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Unternehmen | 186.034,11 | 1.0 | 9242.0 | 206.0 | 05.Mai2031 | 67.0 |
AFDB | AFRICAN DEVELOPMENT BANK | Government Related | 186.038,22 | 1.0 | 9302.0 | 294.0 | 22.März2027 | 50.0 |
AEGON | AEGON BANK NV RegS | Gedeckt | 186.022,75 | 1.0 | 9245.0 | 317.0 | 27.Juni2027 | 75.0 |
BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Unternehmen | 185.684,08 | 1.0 | 9278.0 | 381.0 | 08.März2028 | 138.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 185.817,43 | 1.0 | 9290.0 | 210.0 | 11.Mai2026 | 1.0 |
LITHUN | LITHUANIA (REPUBLIC OF) RegS | Schuldverschreibungen | 185.758,38 | 1.0 | 9115.0 | 735.0 | 01.Juni2032 | 213.0 |
DZHYP | DZ HYP AG MTN RegS | Gedeckt | 185.743,11 | 1.0 | 9281.0 | 240.0 | 31.Aug.2026 | 10.0 |
NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Gedeckt | 185.797,55 | 1.0 | 9280.0 | 255.0 | 28.Okt.2026 | 25.0 |
SACHAN | LAND SACHSEN ANHALT MTN RegS | Government Related | 185.832,63 | 1.0 | 9254.0 | 318.0 | 25.Juni2027 | 50.0 |
NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 185.547,32 | 1.0 | 9240.0 | 210.0 | 18.Aug.2031 | 63.0 |
ORAFP | ORANGE SA MTN RegS | Unternehmen | 185.633,95 | 1.0 | 9182.0 | 595.0 | 12.Sept.2030 | 188.0 |
DEVOBA | DE VOLKSBANK NV MTN RegS | Government Related | 185.650,42 | 1.0 | 9264.0 | 220.0 | 22.Juni2026 | 25.0 |
LGB | LUXEMBOURG (GRAND DUCHY OF) RegS | Schuldverschreibungen | 185.506,00 | 1.0 | 9275.0 | 260.0 | 13.Nov.2026 | 0.0 |
UCGIM | UNICREDIT SPA RegS | Gedeckt | 185.557,18 | 1.0 | 9263.0 | 256.0 | 31.Okt.2026 | 38.0 |
JNJ | JOHNSON & JOHNSON | Unternehmen | 185.327,80 | 1.0 | 9227.0 | 444.0 | 20.Nov.2028 | 115.0 |
VGPBB | VGP NV RegS | Unternehmen | 185.391,83 | 1.0 | 9239.0 | 272.0 | 17.Jan.2027 | 163.0 |
BMW | BMW FINANCE NV MTN RegS | Unternehmen | 185.461,49 | 1.0 | 9266.0 | 276.0 | 14.Jan.2027 | 38.0 |
CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 185.389,40 | 1.0 | 9268.0 | 292.0 | 15.März2027 | 50.0 |
LANDER | GEMEINSAME DEUTSCHE BUNDESLAENDER RegS | Government Related | 185.411,13 | 1.0 | 9245.0 | 350.0 | 25.Okt.2027 | 63.0 |
CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 185.427,25 | 1.0 | 9190.0 | 393.0 | 18.Apr.2028 | 88.0 |
CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Gedeckt | 185.471,63 | 1.0 | 9269.0 | 285.0 | 19.Feb.2027 | 50.0 |
CMCICB | CREDIT MUTUEL-CIC HOME LOAN SFH RegS | Gedeckt | 185.482,89 | 1.0 | 9235.0 | 339.0 | 15.Sept.2027 | 75.0 |
ROMGB | ROMANIA (REPUBLIC OF) | Government Related | 185.162,58 | 1.0 | 9217.0 | 236.0 | 24.Aug.2026 | 70.0 |
BMW | BMW FINANCE NV MTN RegS | Unternehmen | 185.189,06 | 1.0 | 9175.0 | 401.0 | 22.Mai2028 | 100.0 |
BPCEGP | BPCE SA MTN RegS | Unternehmen | 185.218,59 | 1.0 | 9235.0 | 241.0 | 15.Sept.2027 | 50.0 |
ONT | ONTARIO (PROVINCE OF) MTN RegS | Government Related | 185.231,31 | 1.0 | 9225.0 | 297.0 | 08.Apr.2027 | 38.0 |
GSWITC | GLOBAL SWITCH FINANCE BV MTN RegS | Unternehmen | 185.253,32 | 1.0 | 9199.0 | 612.0 | 07.Okt.2030 | 138.0 |
CMARK | ARKEA PUBLIC SECTOR SCF SA MTN RegS | Gedeckt | 185.221,31 | 1.0 | 9175.0 | 388.0 | 31.März2028 | 88.0 |
SHBASS | STADSHYPOTEK AB RegS | Gedeckt | 185.247,49 | 1.0 | 9256.0 | 249.0 | 05.Okt.2026 | 13.0 |
HVB | UNICREDIT BANK AG RegS | Gedeckt | 185.300,70 | 1.0 | 9261.0 | 286.0 | 23.Feb.2027 | 50.0 |
BACR | BARCLAYS PLC RegS | Unternehmen | 184.965,16 | 1.0 | 9235.0 | 276.0 | 28.Jan.2028 | 88.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 184.965,51 | 1.0 | 9237.0 | 275.0 | 15.Jan.2027 | 60.0 |
BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 185.034,66 | 1.0 | 9245.0 | 241.0 | 04.Sept.2026 | 13.0 |
BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Gedeckt | 185.025,11 | 1.0 | 9178.0 | 418.0 | 31.Juli2028 | 113.0 |
BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Gedeckt | 185.083,87 | 1.0 | 9138.0 | 762.0 | 25.Aug.2032 | 200.0 |
SOCSFH | SOCIETE GENERALE SFH MTN RegS | Gedeckt | 185.115,64 | 1.0 | 9223.0 | 348.0 | 18.Okt.2027 | 75.0 |
NIBCAP | NIBC BANK NV RegS | Gedeckt | 185.125,33 | 1.0 | 9240.0 | 373.0 | 24.Jan.2028 | 100.0 |
SWFP | SODEXO SA RegS | Unternehmen | 184.781,05 | 1.0 | 9170.0 | 413.0 | 17.Juli2028 | 100.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Unternehmen | 184.872,15 | 1.0 | 9117.0 | 495.0 | 04.Juli2029 | 175.0 |
NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 184.913,39 | 1.0 | 9203.0 | 306.0 | 14.Mai2027 | 50.0 |
HERIM | HERA SPA MTN RegS | Government Related | 184.930,30 | 1.0 | 9183.0 | 317.0 | 05.Juli2027 | 88.0 |
NIESA | NIEDERSACHSEN LAND OF RegS | Government Related | 184.801,84 | 1.0 | 9232.0 | 380.0 | 15.Feb.2028 | 75.0 |
IDF | ILE DE FRANCE (REGION OF) MTN RegS | Government Related | 184.848,88 | 1.0 | 9238.0 | 477.0 | 14.März2029 | 138.0 |
SHBASS | STADSHYPOTEK AB RegS | Gedeckt | 184.874,26 | 1.0 | 9214.0 | 351.0 | 01.Nov.2027 | 75.0 |
BYLABO | BAYERISCHE LANDESBODENKREDITANSTAL RegS | Government Related | 184.591,50 | 1.0 | 9208.0 | 358.0 | 22.Nov.2027 | 63.0 |
BMW | BMW FINANCE NV MTN RegS | Unternehmen | 184.597,44 | 1.0 | 9210.0 | 466.0 | 06.Feb.2029 | 150.0 |
BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 184.604,02 | 1.0 | 9214.0 | 249.0 | 14.Okt.2027 | 38.0 |
HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Unternehmen | 184.753,55 | 1.0 | 8183.0 | 624.0 | 03.Sept.2030 | 50.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Unternehmen | 184.766,44 | 1.0 | 9225.0 | 260.0 | 15.Nov.2026 | 38.0 |
BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Unternehmen | 184.427,43 | 1.0 | 9167.0 | 335.0 | 08.Sept.2027 | 100.0 |
INDON | INDONESIA (REPUBLIC OF) | Government Related | 184.442,72 | 1.0 | 9212.0 | 283.0 | 14.Feb.2027 | 90.0 |
BNFP | DANONE SA MTN RegS | Unternehmen | 184.445,96 | 1.0 | 9175.0 | 440.0 | 03.Nov.2028 | 121.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 184.455,90 | 1.0 | 9211.0 | 278.0 | 25.Jan.2027 | 75.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | 184.483,68 | 1.0 | 10083.0 | 888.0 | 04.Sept.2034 | 300.0 |
CCBGBB | BELFIUS BANQUE SA MTN RegS | Gedeckt | 184.532,31 | 1.0 | 9148.0 | 406.0 | 12.Juni2028 | 100.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN RegS | Government Related | 184.275,93 | 1.0 | 7831.0 | 2054.0 | 15.März2115 | 400.0 |
Q | QUEBEC (PROVINCE OF) RegS | Government Related | 184.354,30 | 1.0 | 9155.0 | 414.0 | 05.Juli2028 | 88.0 |
BPCEGP | BPCE SA MTN RegS | Unternehmen | 184.370,79 | 1.0 | 9208.0 | 372.0 | 02.März2029 | 163.0 |
SVEGNO | SPAREBANKEN VEST BOLIGKREDITT AS RegS | Gedeckt | 184.249,38 | 1.0 | 9212.0 | 260.0 | 11.Nov.2026 | 1.0 |
NACN | NATIONAL BANK OF CANADA RegS | Gedeckt | 184.289,73 | 1.0 | 9214.0 | 248.0 | 29.Sept.2026 | 1.0 |
DZHYP | DZ HYP AG RegS | Gedeckt | 184.388,25 | 1.0 | 9219.0 | 255.0 | 26.Okt.2026 | 1.0 |
CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Government Related | 184.061,53 | 1.0 | 9198.0 | 259.0 | 12.Nov.2026 | 13.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 184.063,32 | 1.0 | 9191.0 | 274.0 | 12.Jan.2028 | 63.0 |
DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Government Related | 184.130,46 | 1.0 | 9176.0 | 456.0 | 18.Dez.2028 | 113.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 184.166,06 | 1.0 | 9180.0 | 542.0 | 11.Feb.2030 | 238.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 184.181,74 | 1.0 | 9206.0 | 241.0 | 03.Sept.2026 | 5.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 184.195,34 | 1.0 | 9190.0 | 263.0 | 02.Dez.2027 | 63.0 |
DANBNK | DANSKE KIINNITYSLUOTTOPANKKI OY RegS | Gedeckt | 184.088,67 | 1.0 | 9204.0 | 263.0 | 24.Nov.2026 | 1.0 |
SORBNO | SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS | Gedeckt | 184.162,25 | 1.0 | 9208.0 | 255.0 | 26.Okt.2026 | 1.0 |
CMCSA | COMCAST CORPORATION | Unternehmen | 183.898,00 | 1.0 | 9195.0 | 244.0 | 14.Sept.2026 | 0.0 |
MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Unternehmen | 183.906,23 | 1.0 | 9673.0 | 191.0 | 09.März2026 | 150.0 |
SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Unternehmen | 183.941,99 | 1.0 | 9187.0 | 275.0 | 14.Jan.2027 | 50.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | Unternehmen | 184.019,39 | 1.0 | 9145.0 | 302.0 | 04.Mai2027 | 63.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 184.035,59 | 1.0 | 9191.0 | 378.0 | 07.März2028 | 213.0 |
OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ RegS | Gedeckt | 183.866,94 | 1.0 | 9193.0 | 262.0 | 19.Nov.2026 | 1.0 |
HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Unternehmen | 183.702,63 | 1.0 | 9085.0 | 506.0 | 29.Aug.2029 | 175.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Unternehmen | 183.773,66 | 1.0 | 9177.0 | 264.0 | 01.Dez.2027 | 38.0 |
ALVGR | ALLIANZ FINANCE II BV MTN RegS | Unternehmen | 183.791,77 | 1.0 | 9161.0 | 547.0 | 15.Jan.2030 | 150.0 |
NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Gedeckt | 183.694,68 | 1.0 | 9086.0 | 481.0 | 30.März2029 | 100.0 |
LANDER | LAENDER NO 58 RegS | Government Related | 183.840,00 | 1.0 | 9192.0 | 287.0 | 19.Feb.2027 | 0.0 |
GM | GENERAL MOTORS FINANCIAL CO INC RegS | Unternehmen | 183.530,39 | 1.0 | 9126.0 | 307.0 | 20.Mai2027 | 60.0 |
LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Government Related | 183.573,80 | 1.0 | 9154.0 | 230.0 | 29.Juli2026 | 38.0 |
ENBW | ENBW ENERGIE BADEN WUERTTEMBERG AG RegS | Government Related | 183.590,99 | 1.0 | 9076.0 | 298.0 | 05.Aug.2079 | 163.0 |
ONTTFT | ONTARIO TEACHERS FINANCE TRUST RegS | Government Related | 183.593,74 | 1.0 | 9014.0 | 735.0 | 03.Mai2032 | 185.0 |
NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Government Related | 183.560,89 | 1.0 | 5218.0 | 3828.0 | 15.Jan.2120 | 138.0 |
LANDER | LAENDER-GEMEINSCHAFTSANLEIHE NO 54 RegS | Government Related | 183.589,90 | 1.0 | 9142.0 | 437.0 | 25.Sept.2028 | 75.0 |
NIBCAP | NIBC BANK NV MTN RegS | Gedeckt | 183.609,04 | 1.0 | 9127.0 | 431.0 | 11.Sept.2028 | 100.0 |
SANTAN | BANCO SANTANDER SA RegS | Gedeckt | 183.612,43 | 1.0 | 9134.0 | 442.0 | 25.Okt.2028 | 113.0 |
NIB | NORDIC INVESTMENT BANK RegS | Government Related | 183.322,00 | 1.0 | 9166.0 | 306.0 | 30.Apr.2027 | 0.0 |
CNHI | CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS | Unternehmen | 183.362,02 | 1.0 | 9050.0 | 493.0 | 03.Juli2029 | 163.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Unternehmen | 183.417,65 | 1.0 | 8969.0 | 720.0 | 08.Apr.2032 | 210.0 |
DKRED | DEUTSCHE KREDITBANK AG RegS | Gedeckt | 183.352,75 | 1.0 | 9126.0 | 438.0 | 02.Okt.2028 | 88.0 |
DGFP | VINCI SA MTN RegS | Unternehmen | 183.172,87 | 1.0 | 9072.0 | 602.0 | 26.Sept.2030 | 175.0 |
DOW | DOW CHEMICAL COMPANY (THE) | Unternehmen | 183.185,40 | 1.0 | 9158.0 | 291.0 | 15.März2027 | 50.0 |
ITW | ILLINOIS TOOL WORKS INC | Unternehmen | 183.201,10 | 1.0 | 9141.0 | 360.0 | 05.Dez.2027 | 63.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 182.948,00 | 1.0 | 9147.0 | 474.0 | 25.März2029 | 200.0 |
BPCEGP | BPCE SA MTN RegS | Unternehmen | 182.991,97 | 1.0 | 9145.0 | 287.0 | 24.Feb.2027 | 50.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 183.062,52 | 1.0 | 9106.0 | 329.0 | 09.Aug.2027 | 75.0 |
CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Unternehmen | 183.087,90 | 1.0 | 9092.0 | 402.0 | 26.Mai2028 | 75.0 |
SWFP | SODEXO SA RegS | Unternehmen | 183.097,67 | 1.0 | 9064.0 | 484.0 | 27.Apr.2029 | 100.0 |
LIN | LINDE FINANCE BV RegS | Unternehmen | 182.814,86 | 1.0 | 9119.0 | 309.0 | 19.Mai2027 | 25.0 |
CFF | COMPAGNIE DE FINANCEMENT FONCIER S RegS | Gedeckt | 182.839,16 | 1.0 | 9095.0 | 432.0 | 11.Sept.2028 | 88.0 |
SRBANK | SR BOLIGKREDITT AS MTN RegS | Gedeckt | 182.851,75 | 1.0 | 9044.0 | 481.0 | 01.Apr.2029 | 100.0 |
BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 182.625,63 | 1.0 | 9127.0 | 285.0 | 19.Feb.2028 | 50.0 |
HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Government Related | 182.634,00 | 1.0 | 9132.0 | 263.0 | 24.Nov.2026 | 0.0 |
AKZANA | AKZO NOBEL NV MTN RegS | Unternehmen | 182.697,21 | 1.0 | 8936.0 | 716.0 | 28.März2032 | 200.0 |
INGDIB | ING DIBA AG MTN RegS | Gedeckt | 182.583,70 | 1.0 | 9119.0 | 311.0 | 23.Mai2027 | 13.0 |
SAPGR | SAP SE RegS | Unternehmen | 182.493,56 | 1.0 | 9118.0 | 649.0 | 10.März2031 | 163.0 |
JPM | JPMORGAN CHASE & CO MTN RegS | Unternehmen | 182.527,77 | 1.0 | 9123.0 | 286.0 | 24.Feb.2028 | 39.0 |
ENGIFP | ENGIE SA MTN RegS | Unternehmen | 182.547,36 | 1.0 | 9118.0 | 470.0 | 28.Feb.2029 | 138.0 |
RY | ROYAL BANK OF CANADA MTN RegS | Gedeckt | 182.561,50 | 1.0 | 9128.0 | 279.0 | 21.Jan.2027 | 1.0 |
CTPNV | CTP NV MTN RegS | Unternehmen | 182.383,54 | 1.0 | 9112.0 | 284.0 | 18.Feb.2027 | 75.0 |
ACACB | CREDIT AGRICOLE HOME LOAN SFH MTN RegS | Gedeckt | 182.225,05 | 1.0 | 9092.0 | 465.0 | 16.Jan.2029 | 100.0 |
CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Gedeckt | 182.266,16 | 1.0 | 9084.0 | 641.0 | 13.Jan.2031 | 150.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 182.160,77 | 1.0 | 9107.0 | 476.0 | 22.März2029 | 175.0 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Gedeckt | 182.038,74 | 1.0 | 9097.0 | 384.0 | 28.Feb.2028 | 75.0 |
ICO | INSTITUTO DE CREDITO OFICIAL MTN RegS | Government Related | 182.054,00 | 1.0 | 9103.0 | 306.0 | 30.Apr.2027 | 0.0 |
CMCICB | CREDIT MUTUEL-CIC HOME LOAN SFH MTN RegS | Gedeckt | 182.118,55 | 1.0 | 9091.0 | 469.0 | 30.Jan.2029 | 100.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 181.932,56 | 1.0 | 9052.0 | 336.0 | 22.Sept.2028 | 88.0 |
RABOBK | COOPERATIEVE RABOBANK UA RegS | Gedeckt | 181.912,00 | 1.0 | 9096.0 | 320.0 | 21.Juni2027 | 0.0 |
SACHAN | STATE OF SAXONY-ANHALT | Government Related | 181.949,51 | 1.0 | 9086.0 | 471.0 | 29.Jan.2029 | 75.0 |
CCBGBB | BELFIUS BANQUE SA MTN RegS | Government Related | 181.722,31 | 1.0 | 9056.0 | 314.0 | 08.Juni2027 | 38.0 |
BADWUR | BADEN-WURTTEMBERG (STATE OF) | Government Related | 181.836,79 | 1.0 | 9091.0 | 332.0 | 04.Aug.2027 | 1.0 |
ARRFP | APRR SA MTN RegS | Unternehmen | 181.593,80 | 1.0 | 9055.0 | 550.0 | 25.Jan.2030 | 150.0 |
C | CITIGROUP INC MTN RegS | Unternehmen | 181.594,71 | 1.0 | 8960.0 | 478.0 | 10.Apr.2029 | 125.0 |
SANFP | SANOFI SA MTN RegS | Unternehmen | 181.598,14 | 1.0 | 9078.0 | 567.0 | 21.März2030 | 138.0 |
EFFP | ESSILORLUXOTTICA SA MTN RegS | Unternehmen | 181.297,85 | 1.0 | 9053.0 | 360.0 | 27.Nov.2027 | 38.0 |
BKTSM | BANKINTER SA RegS | Unternehmen | 181.310,02 | 1.0 | 9036.0 | 345.0 | 06.Okt.2027 | 63.0 |
CHILE | CHILE (REPUBLIC OF) | Government Related | 181.378,24 | 1.0 | 9067.0 | 280.0 | 26.Jan.2027 | 10.0 |
BSX | BOSTON SCIENTIFIC CORPORATION | Unternehmen | 181.432,76 | 1.0 | 9052.0 | 359.0 | 01.Dez.2027 | 63.0 |
FINNVE | FINNVERA OYJ MTN RegS | Government Related | 181.328,00 | 1.0 | 9066.0 | 343.0 | 15.Sept.2027 | 0.0 |
LCFB | COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS | Government Related | 181.329,69 | 1.0 | 8921.0 | 743.0 | 03.Mai2032 | 163.0 |
AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT RegS | Government Related | 181.440,33 | 1.0 | 8937.0 | 749.0 | 25.Mai2032 | 163.0 |
COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Government Related | 181.119,84 | 1.0 | 9047.0 | 473.0 | 30.Jan.2029 | 63.0 |
BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 181.243,13 | 1.0 | 8949.0 | 490.0 | 28.Mai2029 | 138.0 |
MADRID | MADRID COMMUNITY OF RegS | Government Related | 181.141,05 | 1.0 | 8902.0 | 738.0 | 30.Apr.2032 | 172.0 |
BPCECB | BPCE SFH MTN RegS | Gedeckt | 181.247,34 | 1.0 | 8955.0 | 573.0 | 12.Apr.2030 | 113.0 |
EFFP | ESSILORLUXOTTICA SA MTN RegS | Unternehmen | 180.945,28 | 1.0 | 9007.0 | 408.0 | 05.Juni2028 | 50.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 180.982,43 | 1.0 | 9040.0 | 475.0 | 24.Feb.2029 | 113.0 |
BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 180.992,82 | 1.0 | 8847.0 | 719.0 | 07.Apr.2032 | 210.0 |
DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Government Related | 181.043,46 | 1.0 | 8916.0 | 649.0 | 28.März2031 | 138.0 |
LANDER | LAENDER NO 61 RegS | Government Related | 180.997,23 | 1.0 | 9049.0 | 349.0 | 08.Okt.2027 | 1.0 |
AXASFH | AXA HOME LOAN SFH RegS | Gedeckt | 181.000,13 | 1.0 | 9046.0 | 323.0 | 05.Juli2027 | 5.0 |
HESSEN | HESSE (STATE OF) RegS | Government Related | 181.092,00 | 1.0 | 9055.0 | 345.0 | 22.Sept.2027 | 0.0 |
IBESM | IBERDROLA FINANZAS SAU RegS | Unternehmen | 180.768,85 | 1.0 | 8983.0 | 327.0 | 31.Dez.2079 | 158.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Unternehmen | 180.807,48 | 1.0 | 9023.0 | 367.0 | 14.Jan.2029 | 88.0 |
EIKBOL | EIKA BOLIGKREDITT AS RegS | Gedeckt | 180.853,42 | 1.0 | 9030.0 | 471.0 | 01.Feb.2029 | 88.0 |
JUNGAL | GALICIA AUTONOMOUS COMMUNITY OF RegS | Government Related | 180.863,70 | 1.0 | 9038.0 | 330.0 | 30.Juli2027 | 8.0 |
SVEGNO | SPAREBANKEN VEST BOLIGKREDITT AS RegS | Gedeckt | 180.918,81 | 1.0 | 9045.0 | 322.0 | 28.Juni2027 | 1.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 180.592,39 | 1.0 | 9004.0 | 641.0 | 31.Jan.2031 | 175.0 |
BPCEGP | BPCE SA MTN RegS | Unternehmen | 180.617,89 | 1.0 | 8984.0 | 437.0 | 05.Okt.2028 | 100.0 |
INVSA | INVESTOR AB MTN RegS | Unternehmen | 180.656,36 | 1.0 | 8953.0 | 604.0 | 12.Sept.2030 | 150.0 |
ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Unternehmen | 180.732,67 | 1.0 | 8867.0 | 648.0 | 14.Juli2031 | 243.0 |
TD | TORONTO-DOMINION BANK/THE RegS | Gedeckt | 180.598,61 | 1.0 | 9023.0 | 327.0 | 19.Juli2027 | 10.0 |
SRBANK | SR BOLIGKREDITT AS MTN RegS | Gedeckt | 180.650,92 | 1.0 | 9032.0 | 322.0 | 26.Juni2027 | 1.0 |
DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Unternehmen | 180.419,36 | 1.0 | 8997.0 | 552.0 | 22.Jan.2030 | 138.0 |
FREGR | FRESENIUS SE & CO. KGAA RegS | Unternehmen | 180.454,89 | 1.0 | 9008.0 | 371.0 | 15.Jan.2028 | 75.0 |
ORAFP | ORANGE SA MTN RegS | Unternehmen | 180.482,44 | 1.0 | 8998.0 | 550.0 | 16.Jan.2030 | 138.0 |
EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Unternehmen | 180.533,92 | 1.0 | 8851.0 | 812.0 | 13.Apr.2033 | 185.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Unternehmen | 180.298,68 | 1.0 | 8891.0 | 654.0 | 29.März2031 | 125.0 |
CABKSM | CAIXABANK SA MTN RegS | Gedeckt | 180.270,34 | 1.0 | 8900.0 | 762.0 | 14.Juli2032 | 163.0 |
SOCSFH | SOCIETE GENERALE SFH RegS | Gedeckt | 180.341,92 | 1.0 | 8862.0 | 903.0 | 05.Mai2034 | 175.0 |
LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Government Related | 180.117,77 | 1.0 | 9002.0 | 285.0 | 18.Feb.2027 | 38.0 |
BYLAN | BAYERISCHE LANDESBANK MTN RegS | Gedeckt | 180.190,82 | 1.0 | 9000.0 | 473.0 | 05.Feb.2029 | 75.0 |
BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 179.586,84 | 1.0 | 8951.0 | 332.0 | 01.Sept.2028 | 50.0 |
HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Unternehmen | 179.622,77 | 1.0 | 8973.0 | 326.0 | 19.Juli2027 | 13.0 |
SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Gedeckt | 179.538,07 | 1.0 | 10004.0 | 551.0 | 19.Mai2030 | 300.0 |
DNBNO | DNB BOLIGKREDITT AS RegS | Gedeckt | 179.615,23 | 1.0 | 8980.0 | 349.0 | 08.Okt.2027 | 1.0 |
BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ RegS | Gedeckt | 179.629,33 | 1.0 | 8940.0 | 541.0 | 24.Nov.2029 | 125.0 |
SANTAN | BANCO SANTANDER SA RegS | Gedeckt | 179.306,55 | 1.0 | 8900.0 | 947.0 | 27.Nov.2034 | 200.0 |
BPCECB | BPCE SFH RegS | Gedeckt | 179.347,05 | 1.0 | 8961.0 | 478.0 | 23.Feb.2029 | 75.0 |
HSBC | HSBC CONTINENTAL EUROPE SA MTN RegS | Unternehmen | 179.153,48 | 1.0 | 8952.0 | 339.0 | 03.Sept.2027 | 10.0 |
REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Unternehmen | 179.158,05 | 1.0 | 8933.0 | 422.0 | 24.Juli2028 | 38.0 |
MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Unternehmen | 179.232,27 | 1.0 | 8954.0 | 649.0 | 07.März2031 | 163.0 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Gedeckt | 179.145,35 | 1.0 | 8949.0 | 476.0 | 19.Feb.2029 | 88.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 178.932,49 | 1.0 | 8943.0 | 382.0 | 11.Feb.2028 | 30.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 179.008,18 | 1.0 | 9976.0 | 15.0 | 21.Mai2024 | 300.0 |
AFLBNK | AGENCE FRANCE LOCALE SA MTN RegS | Government Related | 179.064,00 | 1.0 | 8953.0 | 345.0 | 20.Sept.2027 | 0.0 |
ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Unternehmen | 178.755,55 | 1.0 | 8865.0 | 505.0 | 03.Juli2029 | 100.0 |
ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Unternehmen | 178.790,36 | 1.0 | 8922.0 | 347.0 | 07.Okt.2027 | 38.0 |
ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS | Unternehmen | 178.891,09 | 1.0 | 8934.0 | 344.0 | 23.Sept.2027 | 20.0 |
AARB | AAREAL BANK AG MTN RegS | Gedeckt | 178.838,26 | 1.0 | 8941.0 | 324.0 | 08.Juli2027 | 1.0 |
RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Government Related | 178.564,00 | 1.0 | 8928.0 | 341.0 | 09.Sept.2027 | 0.0 |
ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Unternehmen | 178.618,10 | 1.0 | 8793.0 | 581.0 | 17.Juli2030 | 200.0 |
COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Government Related | 178.626,00 | 1.0 | 8931.0 | 402.0 | 15.Apr.2028 | 0.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 178.694,35 | 1.0 | 8930.0 | 349.0 | 08.Okt.2027 | 10.0 |
PLD | PROLOGIS EURO FINANCE LLC | Unternehmen | 178.723,13 | 1.0 | 8923.0 | 340.0 | 10.Sept.2027 | 25.0 |
RABOBK | COOPERATIEVE RABOBANK UA RegS | Gedeckt | 178.650,75 | 1.0 | 5955.0 | 1645.0 | 27.Nov.2040 | 1.0 |
HLNLN | HALEON NETHERLANDS CAPITAL BV MTN RegS | Unternehmen | 178.379,55 | 1.0 | 8709.0 | 870.0 | 29.März2034 | 213.0 |
DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 178.457,21 | 1.0 | 10186.0 | 367.0 | 14.März2029 | 400.0 |
INTNED | ING GROEP NV RegS | Unternehmen | 178.466,75 | 1.0 | 8905.0 | 342.0 | 29.Sept.2028 | 38.0 |
EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 178.520,00 | 1.0 | 8926.0 | 409.0 | 15.Mai2028 | 0.0 |
BHH | BERLIN HYP AG MTN RegS | Gedeckt | 178.451,33 | 1.0 | 8922.0 | 379.0 | 24.Jan.2028 | 1.0 |
BREMEN | BREMEN (STATE OF) RegS | Government Related | 178.508,66 | 1.0 | 8924.0 | 487.0 | 15.März2029 | 45.0 |
MDLZ | MONDELEZ INTERNATIONAL INC | Unternehmen | 178.323,26 | 1.0 | 8904.0 | 952.0 | 06.März2035 | 238.0 |
JDEPNA | JDE PEETS NV RegS | Unternehmen | 178.345,69 | 1.0 | 8910.0 | 378.0 | 09.Feb.2028 | 63.0 |
DZHYP | DZ HYP AG MTN RegS | Gedeckt | 178.290,36 | 1.0 | 8898.0 | 561.0 | 18.Jan.2030 | 88.0 |
FINNVE | FINNVERA OYJ MTN RegS | Government Related | 178.301,26 | 1.0 | 8879.0 | 492.0 | 09.Apr.2029 | 38.0 |
TENN | TENNET HOLDING BV MTN RegS | Government Related | 177.922,35 | 1.0 | 8856.0 | 693.0 | 09.Juni2031 | 50.0 |
DZHYP | DZ HYP AG RegS | Gedeckt | 177.904,91 | 1.0 | 10116.0 | 362.0 | 31.Jan.2028 | 338.0 |
OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS | Gedeckt | 177.933,20 | 1.0 | 8890.0 | 477.0 | 15.Feb.2029 | 63.0 |
NIESA | NIEDERSACHSEN LAND OF RegS | Government Related | 177.950,61 | 1.0 | 8897.0 | 412.0 | 26.Mai2028 | 1.0 |
TELNO | TELENOR ASA MTN RegS | Government Related | 177.700,64 | 1.0 | 8882.0 | 382.0 | 14.Feb.2028 | 25.0 |
CNPFP | CNP ASSURANCES MTN RegS | Government Related | 177.780,17 | 1.0 | 8869.0 | 464.0 | 27.Jan.2029 | 125.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Gedeckt | 177.716,35 | 1.0 | 8784.0 | 763.0 | 31.Mai2032 | 125.0 |
NIESA | NIEDERSACHSEN LAND OF RegS | Government Related | 177.747,46 | 1.0 | 8887.0 | 418.0 | 16.Juni2028 | 1.0 |
GE | GENERAL ELECTRIC CO | Unternehmen | 177.482,56 | 1.0 | 8692.0 | 1106.0 | 17.Mai2037 | 213.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 177.511,54 | 1.0 | 7048.0 | 1557.0 | 28.Jan.2050 | 338.0 |
VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Unternehmen | 177.622,56 | 1.0 | 8837.0 | 435.0 | 22.Sept.2028 | 88.0 |
DB | DEUTSCHE BANK AG MTN RegS | Gedeckt | 177.508,79 | 1.0 | 8861.0 | 436.0 | 31.Aug.2028 | 25.0 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 177.554,00 | 1.0 | 8878.0 | 427.0 | 19.Juli2028 | 0.0 |
HAMBRG | FREIE UND HANSESTADT HAMBURG RegS | Government Related | 177.632,70 | 1.0 | 8881.0 | 421.0 | 30.Juni2028 | 1.0 |
PTHREE | P3 GROUP SARL MTN RegS | Government Related | 177.409,91 | 1.0 | 8844.0 | 460.0 | 26.Jan.2029 | 163.0 |
RWE | RWE AG RegS | Unternehmen | 177.433,87 | 1.0 | 8855.0 | 455.0 | 26.Nov.2028 | 50.0 |
MADRID | MADRID COMMUNITY OF RegS | Government Related | 177.363,17 | 1.0 | 9281.0 | 325.0 | 30.Juli2027 | 83.0 |
NRWBK | NRW BANK MTN RegS | Government Related | 177.383,44 | 1.0 | 8837.0 | 502.0 | 16.Mai2029 | 38.0 |
NIB | NORDIC INVESTMENT BANK RegS | Government Related | 177.135,92 | 1.0 | 8856.0 | 487.0 | 09.März2029 | 25.0 |
ACAFP | CREDIT AGRICOLE SA RegS | Unternehmen | 177.182,72 | 1.0 | 8824.0 | 398.0 | 20.Apr.2028 | 38.0 |
ERSTBK | ERSTE GROUP BANK AG MTN RegS | Unternehmen | 177.224,37 | 1.0 | 8830.0 | 330.0 | 15.Nov.2032 | 88.0 |
JNJ | JOHNSON & JOHNSON | Unternehmen | 177.227,08 | 1.0 | 8722.0 | 989.0 | 20.Mai2035 | 165.0 |
MNDILN | MONDI FINANCE PLC MTN RegS | Unternehmen | 177.238,84 | 1.0 | 9987.0 | 6.0 | 15.Apr.2024 | 150.0 |
SGROLN | SEGRO CAPITAL SARL RegS | Unternehmen | 177.263,40 | 1.0 | 7853.0 | 724.0 | 22.Sept.2031 | 50.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 176.997,09 | 1.0 | 8846.0 | 365.0 | 09.Dez.2027 | 13.0 |
ERSTBK | ERSTE GROUP BANK AG MTN RegS | Unternehmen | 177.047,04 | 1.0 | 8849.0 | 357.0 | 16.Nov.2028 | 10.0 |
ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 177.011,02 | 1.0 | 8850.0 | 400.0 | 12.Apr.2028 | 1.0 |
BPCECB | BPCE SFH RegS | Gedeckt | 177.074,11 | 1.0 | 8854.0 | 395.0 | 23.März2028 | 1.0 |
ONTTFT | ONTARIO TEACHERS FINANCE TRUST MTN RegS | Government Related | 176.731,95 | 1.0 | 8828.0 | 409.0 | 19.Mai2028 | 10.0 |
BPIFRA | BPIFRANCE SA RegS | Government Related | 176.830,00 | 1.0 | 8842.0 | 412.0 | 25.Mai2028 | 0.0 |
AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT RegS | Government Related | 176.675,61 | 1.0 | 8735.0 | 768.0 | 05.Juli2032 | 138.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | 176.438,13 | 1.0 | 8801.0 | 505.0 | 21.Mai2029 | 25.0 |
UBS | UBS GROUP AG MTN RegS | Unternehmen | 176.470,62 | 1.0 | 8814.0 | 349.0 | 05.Nov.2028 | 25.0 |
CYPRUS | CYPRUS (REPUBLIC OF) RegS | Schuldverschreibungen | 176.435,93 | 1.0 | 8576.0 | 1711.0 | 03.Mai2049 | 275.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 176.188,99 | 1.0 | 8807.0 | 382.0 | 11.Feb.2028 | 20.0 |
PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Unternehmen | 176.202,92 | 1.0 | 8800.0 | 156.0 | 27.Okt.2025 | 25.0 |
ECL | ECOLAB INC | Unternehmen | 176.212,62 | 1.0 | 9882.0 | 115.0 | 08.Juli2025 | 263.0 |
WHR | WHIRLPOOL EMEA FINANCE SARL | Unternehmen | 176.284,90 | 1.0 | 8810.0 | 383.0 | 20.Feb.2028 | 50.0 |
LITHUN | LITHUANIA (REPUBLIC OF) RegS | Schuldverschreibungen | 176.277,86 | 1.0 | 8724.0 | 1006.0 | 22.Okt.2035 | 213.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 176.002,85 | 1.0 | 8782.0 | 418.0 | 29.Juni2028 | 25.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Unternehmen | 176.016,84 | 1.0 | 8724.0 | 491.0 | 09.Mai2029 | 88.0 |
POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 176.043,54 | 1.0 | 8759.0 | 1016.0 | 18.Jan.2036 | 238.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 176.088,59 | 1.0 | 8803.0 | 385.0 | 18.Feb.2028 | 13.0 |
UBS | UBS GROUP AG RegS | Unternehmen | 176.180,98 | 1.0 | 8807.0 | 386.0 | 24.Feb.2028 | 25.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | Unternehmen | 175.959,21 | 1.0 | 8762.0 | 630.0 | 15.Jan.2031 | 188.0 |
FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Unternehmen | 175.982,87 | 1.0 | 8775.0 | 441.0 | 01.Okt.2028 | 50.0 |
BERGER | BERLIN (STATE OF) RegS | Government Related | 175.949,45 | 1.0 | 8713.0 | 768.0 | 19.Mai2032 | 100.0 |
RY | ROYAL BANK OF CANADA MTN RegS | Unternehmen | 175.736,08 | 1.0 | 9963.0 | 10.0 | 02.Mai2024 | 25.0 |
AARB | AAREAL BANK AG RegS | Gedeckt | 175.696,90 | 1.0 | 8785.0 | 381.0 | 01.Feb.2028 | 1.0 |
NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Government Related | 175.775,34 | 1.0 | 5160.0 | 2473.0 | 15.Jan.2052 | 50.0 |
ASRNED | ASR NEDERLAND NV RegS | Unternehmen | 175.481,55 | 1.0 | 11490.0 | 719.0 | 07.Dez.2043 | 700.0 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Unternehmen | 175.528,34 | 1.0 | 8765.0 | 445.0 | 04.Okt.2028 | 25.0 |
VMUKLN | VIRGIN MONEY UK PLC RegS | Unternehmen | 175.582,54 | 1.0 | 9961.0 | 23.0 | 24.Juni2025 | 288.0 |
CYPRUS | CYPRUS (REPUBLIC OF) RegS | Schuldverschreibungen | 175.558,58 | 1.0 | 8767.0 | 566.0 | 21.Jan.2030 | 63.0 |
LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Gedeckt | 175.488,33 | 1.0 | 8774.0 | 443.0 | 18.Sept.2028 | 1.0 |
NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 175.303,44 | 1.0 | 8745.0 | 450.0 | 02.Nov.2028 | 50.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 175.313,67 | 1.0 | 8737.0 | 415.0 | 21.Juni2028 | 38.0 |
TENN | TENNET HOLDING BV MTN RegS | Government Related | 175.334,47 | 1.0 | 8870.0 | 1316.0 | 03.Juni2039 | 150.0 |
RENEPL | REN FINANCE BV MTN RegS | Unternehmen | 175.389,89 | 1.0 | 8722.0 | 490.0 | 16.Apr.2029 | 50.0 |
AZN | ASTRAZENECA PLC MTN RegS | Unternehmen | 175.108,56 | 1.0 | 8725.0 | 506.0 | 03.Juni2029 | 38.0 |
DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 175.132,35 | 1.0 | 8755.0 | 382.0 | 23.Feb.2029 | 25.0 |
LRFP | LEGRAND SA RegS | Unternehmen | 175.134,49 | 1.0 | 8693.0 | 589.0 | 20.Mai2030 | 75.0 |
INDON | INDONESIA (REPUBLIC OF) | Government Related | 175.196,94 | 1.0 | 8694.0 | 511.0 | 28.Juli2029 | 100.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Unternehmen | 175.245,60 | 1.0 | 9394.0 | 435.0 | 01.Nov.2028 | 200.0 |
MCO | MOODYS CORPORATION | Unternehmen | 174.942,55 | 1.0 | 8740.0 | 568.0 | 25.Feb.2030 | 95.0 |
CRHID | CRH FINANCE DAC MTN RegS | Unternehmen | 175.036,24 | 1.0 | 9153.0 | 434.0 | 18.Okt.2028 | 138.0 |
HVB | UNICREDIT BANK AG RegS | Gedeckt | 175.004,49 | 1.0 | 8750.0 | 442.0 | 15.Sept.2028 | 1.0 |
SBAB | SWEDISH COVERED BOND CORP RegS | Gedeckt | 175.006,46 | 1.0 | 8720.0 | 507.0 | 05.Juni2029 | 38.0 |
INTNED | ING GROEP NV RegS | Unternehmen | 174.751,18 | 1.0 | 8735.0 | 380.0 | 18.Feb.2029 | 25.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 174.784,20 | 1.0 | 8714.0 | 432.0 | 21.Sept.2029 | 50.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 174.872,15 | 1.0 | 8704.0 | 405.0 | 12.Juni2029 | 50.0 |
CHILE | CHILE (REPUBLIC OF) | Government Related | 174.560,10 | 1.0 | 8718.0 | 471.0 | 21.Jan.2029 | 56.0 |
THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Unternehmen | 174.564,26 | 1.0 | 9503.0 | 274.0 | 18.Apr.2027 | 400.0 |
TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Unternehmen | 174.582,74 | 1.0 | 9891.0 | 56.0 | 21.Okt.2024 | 200.0 |
SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Unternehmen | 174.679,25 | 1.0 | 8702.0 | 425.0 | 13.Sept.2029 | 60.0 |
SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Gedeckt | 174.543,07 | 1.0 | 8725.0 | 455.0 | 03.Nov.2028 | 5.0 |
DZHYP | DZ HYP AG RegS | Gedeckt | 174.574,20 | 1.0 | 8728.0 | 454.0 | 27.Okt.2028 | 1.0 |
NIESA | NIEDERSACHSEN LAND OF RegS | Government Related | 174.591,91 | 1.0 | 8730.0 | 485.0 | 19.Feb.2029 | 1.0 |
MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Unternehmen | 174.389,10 | 1.0 | 6848.0 | 1876.0 | 02.Juli2049 | 175.0 |
NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Unternehmen | 174.437,66 | 1.0 | 8709.0 | 439.0 | 14.Sept.2028 | 25.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 174.525,16 | 1.0 | 8716.0 | 566.0 | 09.Feb.2030 | 88.0 |
HANRUE | HANNOVER RUECK SE RegS | Unternehmen | 174.528,12 | 1.0 | 8646.0 | 586.0 | 08.Okt.2040 | 175.0 |
BNFP | DANONE SA MTN RegS | Unternehmen | 174.173,80 | 1.0 | 8678.0 | 507.0 | 10.Juni2029 | 40.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 174.222,38 | 1.0 | 8613.0 | 587.0 | 12.Juni2030 | 125.0 |
ALVGR | ALLIANZ SE RegS | Unternehmen | 174.309,89 | 1.0 | 8651.0 | 523.0 | 25.Sept.2049 | 130.0 |
ADSGR | ADIDAS AG RegS | Unternehmen | 174.324,00 | 1.0 | 8716.0 | 447.0 | 05.Okt.2028 | 0.0 |
WSTPNZ | WESTPAC SECURITIES NZ LTD (LONDON MTN RegS | Gedeckt | 174.247,90 | 1.0 | 8712.0 | 415.0 | 08.Juni2028 | 1.0 |
BZLNZ | BANK OF NEW ZEALAND RegS | Gedeckt | 174.289,52 | 1.0 | 8714.0 | 417.0 | 15.Juni2028 | 1.0 |
MBGGR | MERCEDES-BENZ FINANCE CANADA INC MTN RegS | Unternehmen | 174.062,17 | 1.0 | 9921.0 | 279.0 | 23.Feb.2027 | 300.0 |
UBS | CREDIT SUISSE AG (LONDON BRANCH) MTN RegS | Unternehmen | 173.835,42 | 1.0 | 8678.0 | 436.0 | 01.Sept.2028 | 25.0 |
NWG | NATWEST GROUP PLC MTN RegS | Unternehmen | 173.913,34 | 1.0 | 8690.0 | 469.0 | 26.Feb.2030 | 78.0 |
SUMITR | SUMITOMO MITSUI TRUST BANK LTD RegS | Gedeckt | 173.876,08 | 1.0 | 8682.0 | 450.0 | 25.Okt.2028 | 28.0 |
CRDEM | CREDITO EMILIANO SPA RegS | Gedeckt | 173.946,32 | 1.0 | 8697.0 | 423.0 | 07.Juli2028 | 1.0 |
SOCSFH | SOCIETE GENERALE SFH MTN RegS | Gedeckt | 173.965,52 | 1.0 | 8697.0 | 479.0 | 02.Feb.2029 | 13.0 |
BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 173.685,61 | 1.0 | 8623.0 | 498.0 | 11.Juli2030 | 88.0 |
RY | ROYAL BANK OF CANADA RegS | Gedeckt | 173.609,40 | 1.0 | 8680.0 | 448.0 | 05.Okt.2028 | 1.0 |
DLR | DIGITAL DUTCH FINCO BV RegS | Unternehmen | 173.270,19 | 1.0 | 8659.0 | 565.0 | 15.März2030 | 150.0 |
LEGGR | LEG IMMOBILIEN SE RegS | Unternehmen | 173.279,14 | 1.0 | 8648.0 | 466.0 | 17.Jan.2029 | 88.0 |
DGFP | VINCI SA MTN RegS | Unternehmen | 173.122,00 | 1.0 | 8656.0 | 461.0 | 27.Nov.2028 | 0.0 |
KO | COCA-COLA CO | Unternehmen | 173.130,96 | 1.0 | 8656.0 | 488.0 | 09.März2029 | 13.0 |
ATIM | ASTM SPA MTN RegS | Unternehmen | 173.225,80 | 1.0 | 8637.0 | 552.0 | 25.Jan.2030 | 150.0 |
NRWBK | NRW BANK MTN RegS | Government Related | 173.184,00 | 1.0 | 8659.0 | 508.0 | 14.Mai2029 | 0.0 |
ETN | EATON CAPITAL UNLIMITED CO RegS | Unternehmen | 172.994,14 | 1.0 | 9847.0 | 48.0 | 20.Sept.2024 | 75.0 |
FDX | FEDEX CORP | Unternehmen | 173.011,64 | 1.0 | 8611.0 | 496.0 | 04.Mai2029 | 45.0 |
SBAB | SWEDISH COVERED BOND CORP MTN RegS | Gedeckt | 172.903,23 | 1.0 | 8529.0 | 837.0 | 19.Apr.2033 | 125.0 |
BPCECB | BPCE SFH RegS | Gedeckt | 172.923,06 | 1.0 | 8646.0 | 479.0 | 29.Jan.2029 | 1.0 |
DSYFP | DASSAULT SYSTEMES RegS | Unternehmen | 172.891,39 | 1.0 | 8625.0 | 534.0 | 16.Sept.2029 | 38.0 |
KUNTA | KUNTARAHOITUS OYJ MTN RegS | Government Related | 172.584,92 | 1.0 | 8627.0 | 538.0 | 06.Sept.2029 | 5.0 |
TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Unternehmen | 172.399,57 | 1.0 | 8592.0 | 512.0 | 23.Juni2029 | 38.0 |
MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Unternehmen | 172.205,82 | 1.0 | 9722.0 | 232.0 | 22.Aug.2026 | 200.0 |
PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Unternehmen | 172.214,42 | 1.0 | 8609.0 | 183.0 | 02.Feb.2026 | 10.0 |
CMARK | ARKEA HOME LOANS SFH SA RegS | Gedeckt | 172.189,55 | 1.0 | 8601.0 | 522.0 | 12.Juli2029 | 13.0 |
MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Unternehmen | 172.082,66 | 1.0 | 8561.0 | 720.0 | 06.Nov.2031 | 113.0 |
T | AT&T INC | Unternehmen | 172.130,05 | 1.0 | 8602.0 | 573.0 | 04.März2030 | 80.0 |
NIESA | NIEDERSACHSEN LAND OF RegS | Government Related | 171.993,23 | 1.0 | 8597.0 | 571.0 | 10.Jan.2030 | 13.0 |
SANTAN | BANCO SANTANDER SA RegS | Gedeckt | 172.031,83 | 1.0 | 8584.0 | 519.0 | 10.Juli2029 | 25.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Unternehmen | 171.809,05 | 1.0 | 8581.0 | 567.0 | 03.Feb.2030 | 66.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 171.722,03 | 1.0 | 8565.0 | 556.0 | 17.Jan.2030 | 113.0 |
BPCEGP | BPCE SA RegS | Unternehmen | 171.727,07 | 1.0 | 8574.0 | 564.0 | 15.Jan.2030 | 63.0 |
ARRFP | APRR SA MTN RegS | Unternehmen | 171.745,38 | 1.0 | 8559.0 | 812.0 | 17.Jan.2033 | 150.0 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 171.668,78 | 1.0 | 8582.0 | 566.0 | 18.Dez.2029 | 5.0 |
DZHYP | DZ HYP AG RegS | Gedeckt | 171.737,77 | 1.0 | 8583.0 | 519.0 | 29.Juni2029 | 5.0 |
IBESM | IBERDROLA INTERNATIONAL BV NC9 RegS | Unternehmen | 171.522,77 | 1.0 | 8554.0 | 508.0 | 31.Dez.2079 | 183.0 |
BERGER | BERLIN (STATE OF) MTN RegS | Government Related | 171.576,61 | 1.0 | 8577.0 | 573.0 | 18.Jan.2030 | 10.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Unternehmen | 171.272,15 | 1.0 | 7584.0 | 1001.0 | 05.Sept.2034 | 50.0 |
INTNED | ING GROEP NV MTN RegS | Unternehmen | 171.291,43 | 1.0 | 8537.0 | 533.0 | 29.Nov.2030 | 88.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 171.295,65 | 1.0 | 8542.0 | 547.0 | 12.Nov.2029 | 63.0 |
UBS | UBS GROUP AG MTN RegS | Unternehmen | 171.377,73 | 1.0 | 8534.0 | 529.0 | 10.Sept.2029 | 65.0 |
KBN | KOMMUNALBANKEN AS RegS | Government Related | 171.413,80 | 1.0 | 8569.0 | 551.0 | 24.Okt.2029 | 5.0 |
AVY | AVERY DENNISON CORPORATION | Unternehmen | 171.077,10 | 1.0 | 9768.0 | 92.0 | 03.März2025 | 125.0 |
ANZNZ | ANZ NEW ZEALAND (INTL) LTD MTN RegS | Unternehmen | 171.131,34 | 1.0 | 8537.0 | 536.0 | 17.Sept.2029 | 38.0 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Unternehmen | 170.939,51 | 1.0 | 9370.0 | 300.0 | 21.Mai2027 | 150.0 |
RKTLN | RECKITT BENCKISER TREASURY SERVICE RegS | Unternehmen | 170.950,59 | 1.0 | 8484.0 | 590.0 | 19.Mai2030 | 75.0 |
KNOGR | KNORR-BREMSE AG MTN RegS | Unternehmen | 171.027,67 | 1.0 | 9685.0 | 118.0 | 13.Juni2025 | 113.0 |
RHIPAL | RHEINLAND-PALATINATE LAND OF RegS | Government Related | 171.024,94 | 1.0 | 8550.0 | 576.0 | 23.Jan.2030 | 5.0 |
FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Government Related | 170.734,20 | 1.0 | 5674.0 | 2196.0 | 23.Jan.2051 | 100.0 |
BNG | BNG BANK NV MTN RegS | Government Related | 170.878,25 | 1.0 | 8542.0 | 573.0 | 15.Jan.2030 | 10.0 |
CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 170.879,13 | 1.0 | 8518.0 | 909.0 | 09.Jan.2034 | 125.0 |
DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Unternehmen | 170.694,23 | 1.0 | 9573.0 | 379.0 | 02.Apr.2028 | 185.0 |
BNS | BANK OF NOVA SCOTIA RegS | Gedeckt | 170.559,95 | 1.0 | 8491.0 | 585.0 | 26.März2030 | 38.0 |
UOBSP | UNITED OVERSEAS BANK LTD RegS | Gedeckt | 170.582,67 | 1.0 | 8521.0 | 509.0 | 25.Mai2029 | 10.0 |
MADRID | MADRID COMMUNITY OF RegS | Government Related | 170.681,57 | 1.0 | 8496.0 | 593.0 | 30.Apr.2030 | 42.0 |
IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 170.687,27 | 1.0 | 8525.0 | 753.0 | 16.Feb.2032 | 95.0 |
SRGIM | SNAM SPA MTN RegS | Unternehmen | 170.343,74 | 1.0 | 8459.0 | 597.0 | 17.Juni2030 | 75.0 |
DHR | DH EUROPE FINANCE II SARL | Unternehmen | 170.381,55 | 1.0 | 7503.0 | 1344.0 | 18.Sept.2039 | 135.0 |
BAC | BANK OF AMERICA CORP MTN RegS | Unternehmen | 170.487,90 | 1.0 | 9671.0 | 109.0 | 09.Mai2026 | 81.0 |
LLOYDS | LLOYDS BANK PLC RegS | Gedeckt | 170.381,68 | 1.0 | 8513.0 | 542.0 | 23.Sept.2029 | 13.0 |
HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS | Gedeckt | 170.411,89 | 1.0 | 8520.0 | 544.0 | 26.Sept.2029 | 1.0 |
VLVY | VOLVO TREASURY AB MTN RegS | Unternehmen | 170.185,24 | 1.0 | 9718.0 | 88.0 | 14.Feb.2025 | 63.0 |
UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Unternehmen | 170.246,98 | 1.0 | 9672.0 | 132.0 | 31.Juli2025 | 88.0 |
AXASA | AXA SA MTN RegS | Unternehmen | 169.981,69 | 1.0 | 8366.0 | 708.0 | 10.Juli2042 | 188.0 |
CNHI | CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS | Unternehmen | 169.986,45 | 1.0 | 9680.0 | 174.0 | 19.Jan.2026 | 188.0 |
BHH | BERLIN HYP AG MTN RegS | Gedeckt | 170.113,77 | 1.0 | 8503.0 | 573.0 | 18.Jan.2030 | 13.0 |
ORAFP | ORANGE SA MTN RegS | Unternehmen | 169.816,46 | 1.0 | 8484.0 | 539.0 | 16.Sept.2029 | 13.0 |
VGPBB | VGP NV RegS | Unternehmen | 169.894,07 | 1.0 | 8453.0 | 539.0 | 17.Jan.2030 | 225.0 |
Q | QUEBEC (PROVINCE OF) MTN RegS | Government Related | 169.730,00 | 1.0 | 8486.0 | 549.0 | 15.Okt.2029 | 0.0 |
CRH | CAISSE DE REFINANCEMENT DE L HABIT RegS | Gedeckt | 169.651,23 | 1.0 | 8482.0 | 547.0 | 08.Okt.2029 | 1.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Unternehmen | 169.389,53 | 1.0 | 8427.0 | 715.0 | 01.Okt.2031 | 88.0 |
CMCICB | CREDIT MUTUEL-CIC HOME LOAN SFH RegS | Gedeckt | 169.280,93 | 1.0 | 8462.0 | 576.0 | 28.Jan.2030 | 13.0 |
INTNED | ING GROEP NV RegS | Unternehmen | 168.948,40 | 1.0 | 8444.0 | 468.0 | 01.Feb.2030 | 25.0 |
DBHNGR | DEUTSCHE BAHN FINANCE GMBH RegS | Government Related | 168.963,75 | 1.0 | 8440.0 | 918.0 | 03.März2034 | 138.0 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Unternehmen | 169.046,36 | 1.0 | 9653.0 | 191.0 | 10.März2026 | 175.0 |
BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Gedeckt | 169.035,15 | 1.0 | 8451.0 | 538.0 | 03.Sept.2029 | 1.0 |
TENN | TENNET HOLDING BV MTN RegS | Government Related | 168.758,94 | 1.0 | 8422.0 | 1567.0 | 30.Nov.2040 | 50.0 |
REPHUN | HUNGARY (REPUBLIC OF) RegS | Government Related | 168.835,05 | 1.0 | 8435.0 | 443.0 | 21.Sept.2028 | 13.0 |
BNS | BANK OF NOVA SCOTIA RegS | Gedeckt | 168.536,55 | 1.0 | 8426.0 | 541.0 | 14.Sept.2029 | 1.0 |
SYK | STRYKER CORPORATION | Unternehmen | 168.361,49 | 1.0 | 8387.0 | 728.0 | 03.Dez.2031 | 100.0 |
NTT | NTT FINANCE CORP RegS | Unternehmen | 168.365,23 | 1.0 | 8416.0 | 581.0 | 03.März2030 | 34.0 |
BERGER | BERLIN (STATE OF) RegS | Government Related | 168.492,59 | 1.0 | 8424.0 | 620.0 | 02.Juli2030 | 1.0 |
VOD | VODAFONE GROUP PLC MTN RegS | Unternehmen | 167.965,27 | 1.0 | 9780.0 | 137.0 | 11.Sept.2025 | 188.0 |
DZHYP | DZ HYP AG RegS | Gedeckt | 167.969,78 | 1.0 | 8397.0 | 594.0 | 29.März2030 | 1.0 |
LANDER | LAENDER-GEMEINSCHAFTSANLEIHE NO 54 RegS | Government Related | 168.047,58 | 1.0 | 8402.0 | 634.0 | 26.Aug.2030 | 1.0 |
BAC | BANK OF AMERICA CORP MTN RegS | Unternehmen | 167.805,41 | 1.0 | 8390.0 | 566.0 | 22.März2031 | 69.0 |
RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Unternehmen | 167.880,85 | 1.0 | 8288.0 | 380.0 | 17.Juni2033 | 138.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | Unternehmen | 167.913,53 | 1.0 | 8354.0 | 718.0 | 04.Dez.2031 | 138.0 |
NIESA | NIEDERSACHSEN LAND OF RegS | Government Related | 167.890,30 | 1.0 | 8394.0 | 631.0 | 13.Aug.2030 | 1.0 |
AAPL | APPLE INC | Unternehmen | 167.729,92 | 1.0 | 8369.0 | 738.0 | 15.Nov.2031 | 50.0 |
BNFP | DANONE SA MTN RegS | Unternehmen | 167.731,29 | 1.0 | 8367.0 | 642.0 | 09.Nov.2030 | 52.0 |
BHH | BERLIN HYP AG MTN RegS | Unternehmen | 167.763,25 | 1.0 | 8369.0 | 547.0 | 05.Nov.2029 | 50.0 |
DB | DEUTSCHE BANK AG RegS | Unternehmen | 167.504,01 | 1.0 | 8361.0 | 625.0 | 17.Feb.2032 | 138.0 |
ESTONI | ESTONIA (REPUBLIC OF) RegS | Schuldverschreibungen | 167.455,40 | 1.0 | 8363.0 | 611.0 | 10.Juni2030 | 13.0 |
BERGER | BERLIN (STATE OF) RegS | Government Related | 167.439,02 | 1.0 | 8261.0 | 1172.0 | 05.Juni2037 | 138.0 |
UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Unternehmen | 167.052,70 | 1.0 | 8774.0 | 820.0 | 12.Feb.2033 | 163.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 167.206,56 | 1.0 | 8317.0 | 541.0 | 02.Dez.2029 | 138.0 |
SBAB | SWEDISH COVERED BOND CORP MTN RegS | Gedeckt | 167.146,60 | 1.0 | 8357.0 | 590.0 | 14.März2030 | 1.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Unternehmen | 166.739,77 | 1.0 | 8305.0 | 630.0 | 07.Okt.2030 | 69.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | 166.569,32 | 1.0 | 8316.0 | 846.0 | 12.Jan.2033 | 63.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 166.577,74 | 1.0 | 8309.0 | 739.0 | 19.Jan.2032 | 113.0 |
BMW | BMW FINANCE NV MTN RegS | Unternehmen | 166.413,78 | 1.0 | 9457.0 | 225.0 | 13.Juli2026 | 75.0 |
AARB | AAREAL BANK AG MTN RegS | Unternehmen | 166.454,03 | 1.0 | 8314.0 | 360.0 | 23.Nov.2027 | 25.0 |
EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 166.236,00 | 1.0 | 8312.0 | 673.0 | 14.Jan.2031 | 0.0 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 166.146,75 | 1.0 | 8307.0 | 676.0 | 31.Jan.2031 | 5.0 |
RHIPAL | RHEINLAND-PALATINATE LAND OF RegS | Government Related | 166.185,50 | 1.0 | 8309.0 | 675.0 | 21.Jan.2031 | 1.0 |
NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Government Related | 166.257,50 | 1.0 | 8303.0 | 707.0 | 04.Juni2031 | 13.0 |
SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 166.311,00 | 1.0 | 8222.0 | 938.0 | 25.Mai2034 | 113.0 |
APD | AIR PRODUCTS AND CHEMICALS INC MTN | Unternehmen | 165.990,77 | 1.0 | 8228.0 | 768.0 | 05.Mai2032 | 80.0 |
ARNDTN | AROUNDTOWN SA MTN RegS | Unternehmen | 165.775,51 | 1.0 | 8265.0 | 370.0 | 31.Jan.2028 | 163.0 |
ANDAL | ANDALUCIA AUTONOMOUS COMMUNITY OF RegS | Government Related | 165.927,64 | 1.0 | 8251.0 | 686.0 | 30.Apr.2031 | 50.0 |
UNEDIC | UNEDIC MTN RegS | Government Related | 165.942,00 | 1.0 | 8297.0 | 658.0 | 19.Nov.2030 | 0.0 |
EU | EUROPEAN UNION MTN RegS | Government Related | 165.636,52 | 1.0 | 8172.0 | 1094.0 | 04.Apr.2036 | 113.0 |
SRBANK | SR BOLIGKREDITT AS MTN RegS | Gedeckt | 165.608,66 | 1.0 | 9459.0 | 383.0 | 15.März2028 | 163.0 |
MADRID | MADRID COMMUNITY OF RegS | Government Related | 165.627,38 | 1.0 | 8244.0 | 689.0 | 30.Apr.2031 | 42.0 |
BAC | BANK OF AMERICA CORP MTN RegS | Unternehmen | 165.369,64 | 1.0 | 8242.0 | 617.0 | 26.Okt.2031 | 65.0 |
BWA | BORGWARNER INC | Unternehmen | 165.383,45 | 1.0 | 8184.0 | 675.0 | 19.Mai2031 | 100.0 |
Q | QUEBEC (PROVINCE OF) MTN RegS | Government Related | 165.179,93 | 1.0 | 8251.0 | 760.0 | 25.Jan.2032 | 50.0 |
BACR | BARCLAYS PLC RegS | Unternehmen | 164.857,90 | 1.0 | 8147.0 | 640.0 | 12.Mai2032 | 111.0 |
NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 164.890,44 | 1.0 | 8244.0 | 679.0 | 19.März2031 | 50.0 |
AGSBB | AGEAS SA RegS | Unternehmen | 164.944,00 | 1.0 | 8185.0 | 660.0 | 24.Nov.2051 | 188.0 |
TMO | THERMO FISHER SCIENTIFIC (FINANCE | Unternehmen | 164.983,46 | 1.0 | 8200.0 | 889.0 | 18.Okt.2033 | 113.0 |
NRWBK | NRW BANK MTN RegS | Government Related | 164.946,00 | 1.0 | 8247.0 | 678.0 | 03.Feb.2031 | 0.0 |
EMR | EMERSON ELECTRIC CO | Unternehmen | 164.687,68 | 1.0 | 9322.0 | 514.0 | 15.Okt.2029 | 200.0 |
PSA | PUBLIC STORAGE OPERATING CO | Unternehmen | 164.764,98 | 1.0 | 8211.0 | 626.0 | 09.Sept.2030 | 50.0 |
CPGLN | COMPASS GROUP FINANCE NETHERLANDS MTN RegS | Unternehmen | 164.767,52 | 1.0 | 9333.0 | 420.0 | 05.Sept.2028 | 150.0 |
CFF | COMPAGNIE DE FINANCEMENT FONCIER S RegS | Gedeckt | 164.743,95 | 1.0 | 8237.0 | 643.0 | 25.Sept.2030 | 1.0 |
ONT | ONTARIO (PROVINCE OF) MTN RegS | Government Related | 164.512,17 | 1.0 | 8206.0 | 705.0 | 09.Juni2031 | 25.0 |
KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Government Related | 164.536,82 | 1.0 | 8154.0 | 952.0 | 30.Sept.2034 | 150.0 |
HESSEN | HESSE (STATE OF) RegS | Government Related | 164.560,07 | 1.0 | 8222.0 | 742.0 | 10.Okt.2031 | 13.0 |
AIB | AIB GROUP PLC MTN RegS | Unternehmen | 164.365,52 | 1.0 | 10737.0 | 543.0 | 23.Okt.2031 | 525.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Unternehmen | 164.440,01 | 1.0 | 8207.0 | 746.0 | 15.Jan.2032 | 80.0 |
NRWBK | NRW BANK RegS | Government Related | 164.310,60 | 1.0 | 8211.0 | 767.0 | 26.Jan.2032 | 25.0 |
SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schuldverschreibungen | 164.183,06 | 1.0 | 8200.0 | 714.0 | 01.Juli2031 | 13.0 |
SHBASS | STADSHYPOTEK AB MTN RegS | Gedeckt | 164.263,67 | 1.0 | 8213.0 | 644.0 | 30.Sept.2030 | 1.0 |
FLUVIU | FLUVIUS SYSTEM OPERATOR CVBA MTN RegS | Government Related | 164.041,74 | 1.0 | 8194.0 | 654.0 | 02.Dez.2030 | 25.0 |
SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schuldverschreibungen | 164.072,00 | 1.0 | 8204.0 | 681.0 | 12.Feb.2031 | 0.0 |
BERGER | BERLIN (STATE OF) RegS | Government Related | 163.961,38 | 1.0 | 8119.0 | 1272.0 | 27.Aug.2038 | 138.0 |
NDAFH | NORDEA MORTGAGE BANK PLC RegS | Gedeckt | 163.904,49 | 1.0 | 9835.0 | 60.0 | 05.Nov.2024 | 100.0 |
ALOFP | ALSTOM SA RegS | Unternehmen | 163.634,00 | 1.0 | 8182.0 | 474.0 | 11.Jan.2029 | 0.0 |
UBS | UBS AG (LONDON BRANCH) MTN RegS | Unternehmen | 163.455,61 | 1.0 | 8124.0 | 678.0 | 31.März2031 | 50.0 |
WALLOO | WALLONNE REGION MTN RegS | Government Related | 163.459,62 | 1.0 | 8157.0 | 737.0 | 22.Okt.2031 | 38.0 |
FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Government Related | 163.489,38 | 1.0 | 8162.0 | 739.0 | 20.Okt.2031 | 30.0 |
ABNANV | ABN AMRO BANK NV RegS | Gedeckt | 163.553,38 | 1.0 | 8040.0 | 1226.0 | 12.Apr.2038 | 145.0 |
CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Gedeckt | 163.241,20 | 1.0 | 8155.0 | 762.0 | 20.Jan.2032 | 38.0 |
BPCECB | BPCE SFH MTN RegS | Gedeckt | 163.315,15 | 1.0 | 8159.0 | 762.0 | 21.Jan.2032 | 38.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 163.037,17 | 1.0 | 6829.0 | 1237.0 | 14.Apr.2041 | 275.0 |
HSBC | HSBC HOLDINGS PLC RegS | Unternehmen | 163.055,16 | 1.0 | 10644.0 | 327.0 | 16.Nov.2032 | 636.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 163.147,48 | 1.0 | 8140.0 | 745.0 | 14.Jan.2032 | 88.0 |
RESFER | SNCF RESEAU MTN RegS | Government Related | 162.877,21 | 1.0 | 8020.0 | 1156.0 | 29.Mai2037 | 150.0 |
BNG | BNG BANK NV MTN RegS | Government Related | 162.935,85 | 1.0 | 8023.0 | 1163.0 | 30.März2037 | 125.0 |
LXSGR | LANXESS AG RegS | Unternehmen | 162.716,76 | 1.0 | 8116.0 | 552.0 | 01.Dez.2029 | 63.0 |
SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Gedeckt | 162.803,21 | 1.0 | 8129.0 | 701.0 | 12.Mai2031 | 13.0 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 162.485,47 | 1.0 | 9157.0 | 305.0 | 17.Mai2027 | 88.0 |
AMT | AMERICAN TOWER CORPORATION | Unternehmen | 162.530,66 | 1.0 | 8021.0 | 842.0 | 21.Mai2033 | 125.0 |
CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 162.517,73 | 1.0 | 8121.0 | 763.0 | 12.Jan.2032 | 25.0 |
UBS | UBS GROUP AG RegS | Unternehmen | 162.415,74 | 1.0 | 8087.0 | 725.0 | 03.Nov.2031 | 88.0 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Unternehmen | 162.459,40 | 1.0 | 9263.0 | 370.0 | 18.Jan.2028 | 113.0 |
ONTTFT | ONTARIO TEACHERS FINANCE TRUST RegS | Government Related | 162.477,06 | 1.0 | 8122.0 | 658.0 | 25.Nov.2030 | 5.0 |
EIKBOL | EIKA BOLIGKREDITT AS MTN RegS | Gedeckt | 162.403,31 | 1.0 | 8111.0 | 710.0 | 16.Juni2031 | 13.0 |
SRBANK | SR BOLIGKREDITT AS MTN RegS | Gedeckt | 162.196,82 | 1.0 | 8110.0 | 688.0 | 10.März2031 | 1.0 |
BASQUE | BASQUE AUTONOMOUS COMMUNITY OF RegS | Government Related | 162.257,48 | 1.0 | 8072.0 | 782.0 | 30.Apr.2032 | 45.0 |
RY | ROYAL BANK OF CANADA RegS | Gedeckt | 161.589,17 | 1.0 | 8079.0 | 676.0 | 27.Jan.2031 | 1.0 |
HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA RegS | Unternehmen | 161.514,77 | 1.0 | 8030.0 | 683.0 | 23.Apr.2031 | 50.0 |
CESDRA | CESKE DRAHY RegS | Government Related | 161.242,29 | 1.0 | 10496.0 | 303.0 | 12.Okt.2027 | 563.0 |
BPCEGP | BPCE SA RegS | Unternehmen | 161.268,99 | 1.0 | 8059.0 | 667.0 | 14.Jan.2031 | 25.0 |
DGFP | VINCI SA MTN RegS | Unternehmen | 161.281,65 | 1.0 | 8054.0 | 753.0 | 09.Jan.2032 | 50.0 |
ACASCF | CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS | Gedeckt | 161.129,77 | 1.0 | 8053.0 | 758.0 | 08.Dez.2031 | 13.0 |
SLHNVX | SWISS LIFE FINANCE I LTD RegS | Unternehmen | 160.928,59 | 1.0 | 8020.0 | 722.0 | 15.Sept.2031 | 50.0 |
HVB | UNICREDIT BANK AG RegS | Gedeckt | 160.663,34 | 1.0 | 8026.0 | 856.0 | 17.Jan.2033 | 38.0 |
CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Government Related | 160.605,27 | 1.0 | 7101.0 | 1401.0 | 12.Nov.2039 | 100.0 |
AFLBNK | AGENCE FRANCE LOCALE SA MTN RegS | Government Related | 160.604,00 | 1.0 | 8030.0 | 691.0 | 20.März2031 | 0.0 |
COFBBB | COFINIMMO SA RegS | Unternehmen | 160.295,08 | 1.0 | 7988.0 | 640.0 | 02.Dez.2030 | 88.0 |
PLD | PROLOGIS EURO FINANCE LLC | Unternehmen | 160.382,81 | 1.0 | 7986.0 | 717.0 | 10.Sept.2031 | 63.0 |
TEFP | TECHNIP ENERGIES NV RegS | Unternehmen | 160.190,24 | 1.0 | 9061.0 | 399.0 | 28.Mai2028 | 113.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 159.962,69 | 1.0 | 7859.0 | 1039.0 | 12.Aug.2036 | 225.0 |
MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Unternehmen | 159.698,23 | 1.0 | 7951.0 | 810.0 | 09.Sept.2032 | 63.0 |
PEP | PEPSICO INC | Unternehmen | 159.735,21 | 1.0 | 7968.0 | 827.0 | 09.Okt.2032 | 40.0 |
FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Government Related | 159.728,56 | 1.0 | 7881.0 | 1244.0 | 12.Juli2038 | 150.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 159.458,95 | 1.0 | 7942.0 | 716.0 | 28.Jan.2032 | 200.0 |
ORAFP | ORANGE SA MTN RegS | Unternehmen | 159.208,64 | 1.0 | 7933.0 | 814.0 | 04.Sept.2032 | 50.0 |
ESBIRE | ESB FINANCE DAC MTN RegS | Government Related | 159.284,12 | 1.0 | 7896.0 | 957.0 | 19.Juli2034 | 100.0 |
GE | GENERAL ELECTRIC CO MTN RegS | Unternehmen | 159.325,28 | 1.0 | 10410.0 | 914.0 | 19.Sept.2035 | 413.0 |
ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 159.210,61 | 1.0 | 7955.0 | 860.0 | 01.Feb.2033 | 38.0 |
ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 159.263,81 | 1.0 | 7963.0 | 752.0 | 03.Nov.2031 | 1.0 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Unternehmen | 159.029,53 | 1.0 | 7809.0 | 1321.0 | 09.Juli2040 | 200.0 |
GLW | CORNING INC | Unternehmen | 159.009,31 | 1.0 | 10246.0 | 596.0 | 15.Mai2031 | 413.0 |
LGB | LUXEMBOURG (GRAND DUCHY OF) RegS | Schuldverschreibungen | 158.840,00 | 1.0 | 7942.0 | 838.0 | 14.Sept.2032 | 0.0 |
EOANGR | E.ON SE RegS | Unternehmen | 158.767,42 | 1.0 | 8912.0 | 643.0 | 29.März2031 | 163.0 |
MRK | MERCK & CO INC | Unternehmen | 158.794,47 | 1.0 | 9659.0 | 240.0 | 15.Okt.2026 | 188.0 |
JYBC | JYSKE BANK A/S MTN RegS | Unternehmen | 158.795,33 | 1.0 | 10391.0 | 244.0 | 16.Nov.2027 | 550.0 |
T | AT&T INC | Unternehmen | 158.607,32 | 1.0 | 10237.0 | 597.0 | 30.Apr.2031 | 395.0 |
MDLZ | MONDELEZ INTERNATIONAL INC | Unternehmen | 157.938,88 | 1.0 | 7895.0 | 856.0 | 17.März2033 | 75.0 |
ANNGR | VONOVIA SE RegS | Unternehmen | 158.013,42 | 1.0 | 7900.0 | 676.0 | 24.März2031 | 63.0 |
ICADFP | ICADE RegS | Unternehmen | 157.774,83 | 1.0 | 7877.0 | 659.0 | 18.Jan.2031 | 63.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Unternehmen | 157.893,04 | 1.0 | 7890.0 | 857.0 | 25.Feb.2033 | 63.0 |
CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Government Related | 157.604,57 | 1.0 | 7858.0 | 922.0 | 17.Nov.2033 | 63.0 |
CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Unternehmen | 157.451,01 | 1.0 | 8857.0 | 656.0 | 14.Mai2031 | 163.0 |
GENCAT | GEN DE CATALUNYA | Government Related | 157.434,06 | 1.0 | 10111.0 | 866.0 | 26.Apr.2035 | 422.0 |
ALVGR | ALLIANZ FINANCE II BV RegS | Unternehmen | 157.012,80 | 1.0 | 7834.0 | 928.0 | 22.Nov.2033 | 50.0 |
BREMEN | BREMEN (STATE OF) RegS | Government Related | 157.092,75 | 1.0 | 5213.0 | 2317.0 | 20.Aug.2049 | 40.0 |
EOANGR | E.ON SE RegS | Unternehmen | 156.714,25 | 1.0 | 7798.0 | 989.0 | 18.Okt.2034 | 88.0 |
BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Unternehmen | 156.751,00 | 1.0 | 10282.0 | 409.0 | 13.Nov.2029 | 463.0 |
EIBKOR | EXPORT-IMPORT BANK OF KOREA RegS | Government Related | 156.616,61 | 1.0 | 10152.0 | 546.0 | 07.Juni2030 | 363.0 |
NACN | NATIONAL BANK OF CANADA RegS | Gedeckt | 156.326,33 | 1.0 | 10101.0 | 372.0 | 25.Apr.2028 | 350.0 |
BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Gedeckt | 156.362,28 | 1.0 | 7770.0 | 972.0 | 19.Juni2034 | 63.0 |
RESFER | SNCF RESEAU MTN RegS | Government Related | 156.118,33 | 1.0 | 7747.0 | 1745.0 | 20.Dez.2047 | 225.0 |
AEDBB | AEDIFICA SA RegS | Unternehmen | 155.975,48 | 1.0 | 7758.0 | 713.0 | 09.Sept.2031 | 75.0 |
ORAFP | ORANGE SA MTN RegS | Unternehmen | 156.080,06 | 1.0 | 10165.0 | 235.0 | 31.Dez.2079 | 500.0 |
NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Government Related | 155.941,35 | 1.0 | 4436.0 | 4564.0 | 10.Jan.2121 | 95.0 |
MQGAU | MACQUARIE GROUP LTD RegS | Unternehmen | 155.480,59 | 1.0 | 8868.0 | 467.0 | 19.Jan.2029 | 94.0 |
PLD | PROLOGIS EURO FINANCE LLC | Unternehmen | 155.513,83 | 1.0 | 7770.0 | 764.0 | 16.Feb.2032 | 50.0 |
CASTIL | JUNTA DE CASTILLA Y LEON RegS | Government Related | 155.379,84 | 1.0 | 9998.0 | 10.0 | 30.Apr.2024 | 400.0 |
SBAB | AB SVERIGES SAKERSTALLDA OBLIGATIO MTN RegS | Gedeckt | 155.309,53 | 1.0 | 10064.0 | 376.0 | 03.Mai2028 | 325.0 |
BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 155.108,57 | 1.0 | 9275.0 | 396.0 | 23.Mai2028 | 150.0 |
DBHNGR | DEUTSCHE BAHN FINANCE GMBH RegS | Government Related | 155.112,01 | 1.0 | 10244.0 | 1085.0 | 18.Dez.2037 | 363.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN RegS | Unternehmen | 154.940,21 | 1.0 | 9564.0 | 215.0 | 15.Juni2026 | 155.0 |
ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Unternehmen | 154.768,93 | 1.0 | 7724.0 | 835.0 | 05.Nov.2032 | 38.0 |
KO | COCA-COLA CO | Unternehmen | 154.793,97 | 1.0 | 7656.0 | 1113.0 | 06.Mai2036 | 95.0 |
CAT | CATERPILLAR FINANCIAL SERVICES COR MTN RegS | Unternehmen | 154.278,40 | 1.0 | 10079.0 | 231.0 | 04.Sept.2026 | 374.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN | Government Related | 154.306,02 | 1.0 | 9939.0 | 449.0 | 09.Apr.2029 | 363.0 |
BNP | BNP PARIBAS SA RegS | Unternehmen | 153.741,93 | 1.0 | 7668.0 | 833.0 | 03.Dez.2032 | 63.0 |
BHH | BERLIN HYP AG RegS | Gedeckt | 153.790,70 | 1.0 | 8757.0 | 506.0 | 29.Mai2029 | 38.0 |
VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 153.479,74 | 1.0 | 7616.0 | 1050.0 | 19.Sept.2035 | 113.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Unternehmen | 153.490,49 | 1.0 | 9955.0 | 375.0 | 10.März2028 | 288.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Unternehmen | 153.296,00 | 1.0 | 7665.0 | 882.0 | 03.März2033 | 0.0 |
T | AT&T INC | Unternehmen | 153.318,36 | 1.0 | 7571.0 | 1291.0 | 14.Sept.2039 | 180.0 |
RWE | RWE AG RegS | Unternehmen | 153.019,62 | 1.0 | 10161.0 | 437.0 | 13.Feb.2029 | 363.0 |
NDAFH | NORDEA MORTGAGE BANK PLC RegS | Gedeckt | 153.080,69 | 1.0 | 8738.0 | 832.0 | 28.Feb.2033 | 138.0 |
ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Government Related | 152.806,73 | 1.0 | 10064.0 | 247.0 | 22.Nov.2026 | 363.0 |
NGGLN | NATIONAL GRID PLC MTN RegS | Unternehmen | 152.878,26 | 1.0 | 7602.0 | 893.0 | 01.Sept.2033 | 75.0 |
BPCECB | BPCE SFH RegS | Gedeckt | 152.891,40 | 1.0 | 7636.0 | 1039.0 | 23.Jan.2035 | 50.0 |
ISRAEL | ISRAEL (STATE OF) MTN RegS | Government Related | 152.634,62 | 1.0 | 7585.0 | 1739.0 | 16.Jan.2049 | 250.0 |
UCGIM | UNICREDIT SPA MTN RegS | Unternehmen | 152.636,12 | 1.0 | 10103.0 | 506.0 | 23.Jan.2031 | 430.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 152.729,11 | 1.0 | 10134.0 | 601.0 | 06.Feb.2031 | 363.0 |
TENN | TENNET HOLDING BV MTN RegS | Government Related | 152.336,83 | 1.0 | 8701.0 | 849.0 | 30.Nov.2032 | 13.0 |
SWEDA | SWEDBANK AB MTN RegS | Unternehmen | 152.234,17 | 1.0 | 10014.0 | 158.0 | 14.Nov.2025 | 375.0 |
SSELN | SSE PLC RegS | Unternehmen | 151.789,38 | 1.0 | 9749.0 | 344.0 | 31.Dez.2079 | 400.0 |
NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Government Related | 151.819,09 | 1.0 | 7576.0 | 1600.0 | 16.Feb.2043 | 145.0 |
AZJAU | AURIZON NETWORK PTY LTD MTN RegS | Unternehmen | 151.577,10 | 1.0 | 9851.0 | 207.0 | 01.Juni2026 | 313.0 |
UBS | UBS GROUP AG RegS | Unternehmen | 151.626,46 | 1.0 | 7576.0 | 856.0 | 24.Feb.2033 | 63.0 |
NDAQ | NASDAQ INC | Unternehmen | 151.390,78 | 1.0 | 8641.0 | 566.0 | 13.Feb.2030 | 88.0 |
CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Gedeckt | 151.506,85 | 1.0 | 7575.0 | 882.0 | 15.März2033 | 13.0 |
KO | COCA-COLA CO | Unternehmen | 151.242,74 | 1.0 | 8642.0 | 490.0 | 15.März2029 | 13.0 |
ANNGR | VONOVIA SE MTN RegS | Unternehmen | 151.318,26 | 1.0 | 7524.0 | 802.0 | 01.Sept.2032 | 75.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Unternehmen | 151.340,01 | 1.0 | 8633.0 | 562.0 | 21.Jan.2030 | 88.0 |
RHIPAL | RHEINLAND-PALATINATE LAND OF RegS | Government Related | 151.162,26 | 1.0 | 5037.0 | 2466.0 | 10.März2051 | 38.0 |
PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | Unternehmen | 151.040,22 | 1.0 | 7552.0 | 857.0 | 23.März2033 | 75.0 |
NIEINV | NIEDERSACHSEN INVEST GMBH RegS | Government Related | 151.045,63 | 1.0 | 7535.0 | 1098.0 | 16.Juli2035 | 25.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 150.894,92 | 1.0 | 10015.0 | 269.0 | 06.Feb.2027 | 338.0 |
CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 150.688,16 | 1.0 | 9952.0 | 16.0 | 24.Mai2024 | 113.0 |
AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Government Related | 150.454,94 | 1.0 | 7482.0 | 1066.0 | 31.Mai2035 | 50.0 |
BRTFOD | BRIGHT FOOD SINGAPORE HOLDINGS PTE RegS | Government Related | 150.321,47 | 1.0 | 9916.0 | 23.0 | 19.Juni2024 | 138.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | Unternehmen | 150.160,54 | 1.0 | 9809.0 | 209.0 | 04.Juni2026 | 250.0 |
CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Government Related | 149.993,25 | 1.0 | 7479.0 | 1105.0 | 25.Nov.2035 | 63.0 |
PEP | PEPSICO INC | Unternehmen | 149.711,27 | 1.0 | 9959.0 | 11.0 | 06.Mai2024 | 25.0 |
TMO | THERMO FISHER SCIENTIFIC (FINANCE | Unternehmen | 149.841,89 | 1.0 | 7422.0 | 1458.0 | 18.Okt.2041 | 163.0 |
BACR | BARCLAYS PLC MTN RegS | Unternehmen | 149.864,49 | 1.0 | 9932.0 | 53.0 | 09.Juni2025 | 75.0 |
CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Unternehmen | 149.156,40 | 1.0 | 9875.0 | 62.0 | 11.Nov.2024 | 188.0 |
DT | DEUTSCHE TELEKOM AG RegS | Unternehmen | 148.961,22 | 1.0 | 7397.0 | 1957.0 | 09.Dez.2049 | 175.0 |
LITHUN | LITHUANIA (REPUBLIC OF) RegS | Schuldverschreibungen | 148.899,70 | 1.0 | 4930.0 | 2336.0 | 28.Juli2050 | 50.0 |
BAC | BANK OF AMERICA CORP MTN RegS | Unternehmen | 148.605,36 | 1.0 | 9770.0 | 97.0 | 26.März2025 | 138.0 |
UNEDIC | UNEDIC MTN RegS | Government Related | 148.547,33 | 1.0 | 7386.0 | 1156.0 | 25.Mai2036 | 50.0 |
GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Unternehmen | 148.163,82 | 1.0 | 9835.0 | 68.0 | 02.Dez.2024 | 138.0 |
BERGER | BERLIN (STATE OF) RegS | Government Related | 148.067,50 | 1.0 | 7393.0 | 1096.0 | 04.Juni2035 | 13.0 |
LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA RegS | Gedeckt | 148.163,38 | 1.0 | 7405.0 | 1060.0 | 12.Feb.2035 | 25.0 |
SESGFP | SES SA MTN RegS | Unternehmen | 147.769,44 | 1.0 | 9783.0 | 433.0 | 14.Jan.2029 | 350.0 |
GFCFP | GECINA SA MTN RegS | Unternehmen | 147.434,20 | 1.0 | 7307.0 | 1130.0 | 30.Juni2036 | 88.0 |
NHYNO | NORSK HYDRO ASA RegS | Unternehmen | 147.436,12 | 1.0 | 9722.0 | 102.0 | 11.Apr.2025 | 113.0 |
OKB | OESTERREICHISCHE KONTROLLBANK AG MTN RegS | Government Related | 147.492,95 | 1.0 | 9820.0 | 50.0 | 26.Sept.2024 | 25.0 |
BACR | BARCLAYS PLC MTN RegS | Unternehmen | 147.203,05 | 1.0 | 9791.0 | 78.0 | 24.Jan.2026 | 138.0 |
COLOBD | COLOPLAST FINANCE BV MTN RegS | Unternehmen | 147.278,83 | 1.0 | 9627.0 | 291.0 | 19.Mai2027 | 225.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 147.075,98 | 1.0 | 9719.0 | 111.0 | 15.Mai2025 | 100.0 |
VVOYHT | KOJAMO OYJ MTN RegS | Unternehmen | 146.638,82 | 1.0 | 9579.0 | 191.0 | 31.März2026 | 200.0 |
TENN | TENNET HOLDING BV MTN RegS | Government Related | 146.663,14 | 1.0 | 9722.0 | 122.0 | 26.Juni2025 | 75.0 |
THRGN | THUERINGEN LAND OF | Government Related | 146.650,08 | 1.0 | 7325.0 | 1107.0 | 09.Juli2035 | 10.0 |
UCGIM | UNICREDIT SPA MTN RegS | Unternehmen | 146.452,98 | 1.0 | 9675.0 | 249.0 | 24.Okt.2026 | 213.0 |
BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 146.544,82 | 1.0 | 9768.0 | 97.0 | 19.März2025 | 125.0 |
COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Government Related | 146.247,39 | 1.0 | 9690.0 | 118.0 | 09.Juni2025 | 75.0 |
HAMBRG | FREIE UND HANSESTADT HAMBURG RegS | Government Related | 146.058,90 | 1.0 | 9733.0 | 81.0 | 20.Jan.2025 | 25.0 |
ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Unternehmen | 145.943,62 | 1.0 | 9558.0 | 283.0 | 02.Apr.2027 | 175.0 |
DHLGR | DEUTSCHE POST AG MTN RegS | Unternehmen | 146.035,64 | 1.0 | 9613.0 | 192.0 | 01.Apr.2026 | 125.0 |
BRTFOD | BRIGHT FOOD SINGAPORE HOLDINGS PTE RegS | Government Related | 145.776,02 | 1.0 | 9600.0 | 129.0 | 22.Juli2025 | 175.0 |
SAPGR | SAP SE RegS | Unternehmen | 145.824,01 | 1.0 | 9706.0 | 274.0 | 22.Feb.2027 | 175.0 |
CYPRUS | CYPRUS (REPUBLIC OF) RegS | Schuldverschreibungen | 145.816,25 | 1.0 | 9580.0 | 293.0 | 16.Apr.2027 | 150.0 |
JYKRE | JYSKE REALKREDIT A/S MTN RegS | Gedeckt | 145.678,24 | 1.0 | 9675.0 | 100.0 | 01.Apr.2025 | 38.0 |
CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 145.786,07 | 1.0 | 9667.0 | 115.0 | 28.Mai2025 | 63.0 |
DZHYP | DZ HYP AG RegS | Gedeckt | 145.627,79 | 1.0 | 8616.0 | 501.0 | 20.Apr.2029 | 1.0 |
ANZ | AUSTRALIA AND NEW ZEALAND BANKING RegS | Gedeckt | 145.238,22 | 1.0 | 9682.0 | 96.0 | 17.März2025 | 25.0 |
BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 145.021,38 | 1.0 | 9623.0 | 270.0 | 11.Jan.2027 | 225.0 |
VLVY | VOLVO TREASURY AB MTN RegS | Unternehmen | 145.022,58 | 1.0 | 9548.0 | 318.0 | 19.Aug.2027 | 200.0 |
ASML | ASML HOLDING NV RegS | Unternehmen | 145.079,77 | 1.0 | 9538.0 | 299.0 | 28.Mai2027 | 163.0 |
VOD | VODAFONE GROUP PLC MTN RegS | Unternehmen | 144.874,94 | 1.0 | 9620.0 | 162.0 | 20.Nov.2025 | 113.0 |
SHBASS | STADSHYPOTEK AB RegS | Gedeckt | 144.914,19 | 1.0 | 9626.0 | 127.0 | 11.Juli2025 | 50.0 |
FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Unternehmen | 144.430,08 | 1.0 | 9598.0 | 270.0 | 01.Feb.2027 | 213.0 |
NNGRNV | NN GROUP NV MTN RegS | Unternehmen | 144.286,63 | 1.0 | 9487.0 | 300.0 | 01.Juni2027 | 163.0 |
KUNTA | KUNTARAHOITUS OYJ MTN RegS | Government Related | 144.081,83 | 1.0 | 7201.0 | 1128.0 | 10.Sept.2035 | 5.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Gedeckt | 144.135,34 | 1.0 | 7150.0 | 1398.0 | 21.Juni2039 | 75.0 |
MDT | MEDTRONIC GLOBAL HOLDINGS SCA MTN | Unternehmen | 143.946,57 | 1.0 | 9578.0 | 125.0 | 02.Juli2025 | 25.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Unternehmen | 143.955,92 | 1.0 | 9440.0 | 290.0 | 08.Apr.2027 | 163.0 |
SGPAU | STOCKLAND TRUST MANAGEMENT LTD MTN RegS | Unternehmen | 144.009,73 | 1.0 | 9453.0 | 200.0 | 27.Apr.2026 | 163.0 |
NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Unternehmen | 143.726,57 | 1.0 | 9565.0 | 130.0 | 22.Juli2025 | 25.0 |
RTOLN | RENTOKIL INITIAL PLC MTN RegS | Unternehmen | 143.310,32 | 1.0 | 9482.0 | 211.0 | 30.Mai2026 | 88.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 143.007,15 | 1.0 | 9233.0 | 538.0 | 26.Mai2030 | 362.0 |
LSELN | LONDON STOCK EXCHANGE GROUP PLC MTN RegS | Unternehmen | 143.108,93 | 1.0 | 9488.0 | 350.0 | 06.Dez.2027 | 175.0 |
WSTPNZ | WESTPAC SECURITIES NZ LTD (LONDON MTN RegS | Unternehmen | 142.620,02 | 1.0 | 9508.0 | 196.0 | 24.März2026 | 110.0 |
INDON | INDONESIA (REPUBLIC OF) | Government Related | 142.667,66 | 1.0 | 9436.0 | 241.0 | 18.Sept.2026 | 145.0 |
CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 142.670,33 | 1.0 | 9506.0 | 144.0 | 11.Sept.2025 | 10.0 |
DBHNGR | DEUTSCHE BAHN FINANCE GMBH RegS | Government Related | 142.454,43 | 1.0 | 9340.0 | 571.0 | 24.Mai2030 | 188.0 |
ITVLN | ITV PLC RegS | Unternehmen | 142.489,48 | 1.0 | 9431.0 | 242.0 | 26.Sept.2026 | 138.0 |
UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Unternehmen | 142.239,88 | 1.0 | 9420.0 | 436.0 | 16.Nov.2028 | 175.0 |
BERGER | BERLIN (STATE OF) RegS | Government Related | 142.145,49 | 1.0 | 7064.0 | 1421.0 | 15.Juli2039 | 63.0 |
SYDBDC | SYDBANK A/S MTN RegS | Unternehmen | 141.968,69 | 1.0 | 9446.0 | 121.0 | 10.Nov.2026 | 50.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB RegS | Gedeckt | 142.018,66 | 1.0 | 9463.0 | 185.0 | 09.Feb.2026 | 38.0 |
UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Unternehmen | 141.543,43 | 1.0 | 9425.0 | 283.0 | 14.Feb.2027 | 100.0 |
REPHUN | HUNGARY (REPUBLIC OF) RegS | Government Related | 141.624,75 | 1.0 | 9362.0 | 340.0 | 10.Okt.2027 | 175.0 |
SSELN | SSE PLC MTN RegS | Unternehmen | 141.329,45 | 1.0 | 9346.0 | 329.0 | 04.Sept.2027 | 138.0 |
BMW | BMW FINANCE NV MTN RegS | Unternehmen | 141.474,00 | 1.0 | 9432.0 | 177.0 | 11.Jan.2026 | 0.0 |
T | AT&T INC | Unternehmen | 141.128,08 | 1.0 | 9407.0 | 191.0 | 04.März2026 | 25.0 |
FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Government Related | 141.166,66 | 1.0 | 7053.0 | 1132.0 | 15.Okt.2035 | 13.0 |
SRGIM | SNAM SPA MTN RegS | Unternehmen | 140.859,02 | 1.0 | 7954.0 | 935.0 | 20.Juni2034 | 125.0 |
NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 140.573,70 | 1.0 | 9360.0 | 283.0 | 16.Feb.2027 | 113.0 |
DHR | DH EUROPE FINANCE II SARL | Unternehmen | 140.648,75 | 1.0 | 9376.0 | 195.0 | 18.März2026 | 20.0 |
BERGER | BERLIN (STATE OF) RegS | Government Related | 140.576,33 | 1.0 | 9364.0 | 282.0 | 08.Feb.2027 | 63.0 |
RKTLN | RECKITT BENCKISER TREASURY SERVICE RegS | Unternehmen | 140.460,97 | 1.0 | 9332.0 | 210.0 | 19.Mai2026 | 38.0 |
MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Unternehmen | 140.266,94 | 1.0 | 8003.0 | 658.0 | 15.Jan.2031 | 63.0 |
HMSOLN | HAMMERSON IRELAND FINANCE DAC RegS | Unternehmen | 140.290,95 | 1.0 | 9211.0 | 303.0 | 03.Juni2027 | 175.0 |
CLEF | CHANNEL LINK ENTERPRISES FINANCE P RegS | Verbrieft | 140.065,16 | 1.0 | 9267.0 | 306.0 | 30.Juni2050 | 271.0 |
FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Government Related | 140.120,97 | 1.0 | 9340.0 | 187.0 | 16.Feb.2026 | 13.0 |
MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Gedeckt | 140.051,36 | 1.0 | 9282.0 | 304.0 | 07.Mai2027 | 63.0 |
MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Unternehmen | 139.870,92 | 1.0 | 9269.0 | 304.0 | 06.Mai2027 | 63.0 |
ORAFP | ORANGE SA MTN RegS | Unternehmen | 139.925,27 | 1.0 | 6920.0 | 2010.0 | 04.Sept.2049 | 138.0 |
MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Unternehmen | 139.986,59 | 1.0 | 9318.0 | 258.0 | 08.Nov.2026 | 38.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Unternehmen | 139.475,73 | 1.0 | 8333.0 | 1178.0 | 02.Nov.2037 | 175.0 |
AFDB | AFRICAN DEVELOPMENT BANK | Government Related | 139.509,84 | 1.0 | 9228.0 | 402.0 | 24.Mai2028 | 88.0 |
ERGIM | ERG SPA MTN RegS | Unternehmen | 139.623,78 | 1.0 | 7933.0 | 711.0 | 15.Sept.2031 | 88.0 |
AXACOR | ACEF HOLDING SCA RegS | Unternehmen | 139.624,03 | 1.0 | 8668.0 | 409.0 | 14.Juni2028 | 75.0 |
BACR | BARCLAYS PLC RegS | Unternehmen | 139.309,87 | 1.0 | 9286.0 | 195.0 | 22.März2031 | 113.0 |
BASGR | BASF SE MTN RegS | Unternehmen | 139.327,77 | 1.0 | 9257.0 | 352.0 | 15.Nov.2027 | 88.0 |
PLD | PROLOGIS EURO FINANCE LLC | Unternehmen | 139.459,25 | 1.0 | 9256.0 | 450.0 | 05.Jan.2029 | 188.0 |
SUMIBK | SUMITOMO MITSUI BANKING CORPORATIO RegS | Gedeckt | 139.369,49 | 1.0 | 9271.0 | 219.0 | 18.Juni2026 | 27.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 139.042,80 | 1.0 | 9144.0 | 487.0 | 23.Mai2029 | 150.0 |
NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Gedeckt | 139.038,00 | 1.0 | 9269.0 | 294.0 | 25.März2027 | 63.0 |
KSA | SAUDI ARABIA (KINGDOM OF) RegS | Government Related | 138.406,18 | 1.0 | 9174.0 | 320.0 | 09.Juli2027 | 75.0 |
BDX | BECTON DICKINSON EURO FINANCE SARL | Unternehmen | 138.454,62 | 1.0 | 6841.0 | 1473.0 | 13.Aug.2041 | 134.0 |
STANLN | STANDARD CHARTERED PLC MTN RegS | Unternehmen | 138.310,05 | 1.0 | 9207.0 | 276.0 | 27.Jan.2028 | 85.0 |
ROMANI | ROMANIA (REPUBLIC OF) RegS | Government Related | 137.875,25 | 1.0 | 6812.0 | 1264.0 | 02.Dez.2040 | 263.0 |
MINGNO | SPAREBANK 1 SMN MTN RegS | Unternehmen | 137.975,91 | 1.0 | 9192.0 | 243.0 | 11.Sept.2026 | 13.0 |
INFLN | INFORMA PLC MTN RegS | Unternehmen | 137.669,06 | 1.0 | 9063.0 | 389.0 | 22.Apr.2028 | 125.0 |
APAAU | APA INFRASTRUCTURE LTD MTN RegS | Unternehmen | 137.347,47 | 1.0 | 9018.0 | 578.0 | 15.Juli2030 | 200.0 |
BRABUR | BRANDENBURG (STATE OF) RegS | Government Related | 137.283,15 | 1.0 | 9151.0 | 305.0 | 27.Apr.2027 | 1.0 |
HESSEN | HESSE (STATE OF) RegS | Government Related | 137.314,51 | 1.0 | 9114.0 | 424.0 | 02.Aug.2028 | 63.0 |
NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Government Related | 137.401,84 | 1.0 | 6825.0 | 1578.0 | 16.Aug.2041 | 75.0 |
DXC | DXC CAPITAL FUNDING DAC RegS | Unternehmen | 137.060,63 | 1.0 | 7782.0 | 708.0 | 15.Sept.2031 | 95.0 |
NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Government Related | 136.950,60 | 1.0 | 6831.0 | 1473.0 | 25.Nov.2039 | 50.0 |
DLR | DIGITAL INTREPID HOLDING BV RegS | Unternehmen | 136.713,05 | 1.0 | 7769.0 | 702.0 | 15.Juli2031 | 63.0 |
BREMEN | BREMEN (STATE OF) MTN RegS | Government Related | 136.584,28 | 1.0 | 9105.0 | 324.0 | 06.Juli2027 | 1.0 |
TELNO | TELENOR ASA MTN RegS | Government Related | 136.059,09 | 1.0 | 8979.0 | 492.0 | 31.Mai2029 | 113.0 |
LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Gedeckt | 135.875,87 | 1.0 | 9058.0 | 327.0 | 16.Juli2027 | 1.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Unternehmen | 135.733,15 | 1.0 | 9044.0 | 357.0 | 12.Nov.2027 | 13.0 |
NOVNVX | NOVARTIS FINANCE SA RegS | Unternehmen | 135.453,50 | 1.0 | 8998.0 | 437.0 | 20.Sept.2028 | 63.0 |
ORSTED | OERSTED A/S RegS | Government Related | 135.616,20 | 1.0 | 8992.0 | 534.0 | 26.Nov.2029 | 150.0 |
WLK | WESTLAKE CORP | Unternehmen | 135.625,28 | 1.0 | 8930.0 | 497.0 | 17.Juli2029 | 163.0 |
LITHUN | LITHUANIA (REPUBLIC OF) MTN RegS | Schuldverschreibungen | 135.496,34 | 1.0 | 6650.0 | 1907.0 | 19.Juni2049 | 163.0 |
LUNDC | H LUNDBECK A/S MTN RegS | Unternehmen | 135.377,53 | 1.0 | 8986.0 | 345.0 | 14.Okt.2027 | 88.0 |
VERAV | VERBUND AG RegS | Government Related | 135.227,57 | 1.0 | 6673.0 | 1508.0 | 01.Apr.2041 | 90.0 |
BACR | BARCLAYS PLC MTN RegS | Unternehmen | 134.780,14 | 1.0 | 10702.0 | 690.0 | 29.Jan.2034 | 526.0 |
TELIAS | TELIA COMPANY AB MTN RegS | Unternehmen | 134.472,61 | 1.0 | 8945.0 | 881.0 | 20.Feb.2034 | 213.0 |
DSM | DSM BV RegS | Unternehmen | 133.506,79 | 1.0 | 8882.0 | 416.0 | 23.Juni2028 | 25.0 |
HELNSW | HELVETIA EUROPE SA RegS | Unternehmen | 133.585,38 | 1.0 | 8773.0 | 647.0 | 30.Sept.2041 | 275.0 |
OPBANK | OP CORPORATE BANK PLC MTN RegS | Unternehmen | 133.620,78 | 1.0 | 8905.0 | 359.0 | 16.Nov.2027 | 10.0 |
HVB | UNICREDIT BANK AG RegS | Gedeckt | 133.534,98 | 1.0 | 8121.0 | 953.0 | 22.Mai2034 | 85.0 |
WPPLN | WPP FINANCE DEUTSCHLAND GMBH MTN RegS | Unternehmen | 132.739,36 | 1.0 | 8848.0 | 568.0 | 23.März2030 | 163.0 |
EUROF | EUROFIMA MTN RegS | Government Related | 132.591,81 | 1.0 | 8839.0 | 419.0 | 23.Juni2028 | 1.0 |
TENN | TENNET HOLDING BV MTN RegS | Government Related | 132.674,31 | 1.0 | 8793.0 | 885.0 | 24.Okt.2033 | 125.0 |
DNBNO | DNB BOLIGKREDITT AS RegS | Gedeckt | 132.592,03 | 1.0 | 8839.0 | 408.0 | 12.Mai2028 | 1.0 |
SACHAN | STATE OF SAXONY-ANHALT RegS | Government Related | 132.110,92 | 1.0 | 5284.0 | 2416.0 | 24.März2051 | 50.0 |
OPBANK | OP CORPORATE BANK PLC MTN RegS | Unternehmen | 131.842,44 | 1.0 | 8761.0 | 414.0 | 16.Juni2028 | 38.0 |
NTT | NTT FINANCE CORP MTN RegS | Unternehmen | 131.665,93 | 1.0 | 8767.0 | 461.0 | 13.Dez.2028 | 40.0 |
NESVFH | NESTE OYJ MTN RegS | Unternehmen | 131.457,24 | 1.0 | 10506.0 | 750.0 | 16.März2033 | 425.0 |
CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Unternehmen | 131.383,41 | 1.0 | 6545.0 | 638.0 | 27.Jan.2031 | 150.0 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Unternehmen | 131.135,50 | 1.0 | 8701.0 | 502.0 | 25.Mai2029 | 50.0 |
ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Government Related | 131.209,74 | 1.0 | 10360.0 | 493.0 | 22.Nov.2029 | 405.0 |
SAMPFH | SAMPO OYJ MTN RegS | Unternehmen | 130.988,16 | 1.0 | 8593.0 | 725.0 | 03.Sept.2052 | 250.0 |
CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Gedeckt | 131.042,36 | 1.0 | 6527.0 | 1620.0 | 25.Okt.2041 | 60.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Government Related | 130.779,46 | 1.0 | 4358.0 | 2716.0 | 18.Jan.2052 | 5.0 |
DHLGR | DEUTSCHE POST AG RegS | Unternehmen | 130.808,99 | 1.0 | 8636.0 | 765.0 | 20.Mai2032 | 100.0 |
MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Unternehmen | 130.590,39 | 1.0 | 8697.0 | 569.0 | 08.Feb.2030 | 75.0 |
NRWBK | NRW BANK MTN RegS | Government Related | 130.380,49 | 1.0 | 6481.0 | 1603.0 | 17.Juni2041 | 50.0 |
NGGLN | NATIONAL GRID PLC MTN RegS | Unternehmen | 130.292,57 | 1.0 | 8672.0 | 435.0 | 01.Sept.2028 | 25.0 |
LITHUN | LITHUANIA (REPUBLIC OF) RegS | Schuldverschreibungen | 129.900,77 | 1.0 | 8622.0 | 509.0 | 19.Juni2029 | 50.0 |
VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 129.625,62 | 1.0 | 8641.0 | 488.0 | 22.März2029 | 38.0 |
ICO | INSTITUTO DE CREDITO OFICIAL MTN RegS | Government Related | 129.777,49 | 1.0 | 10017.0 | 339.0 | 31.Okt.2027 | 305.0 |
EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 129.529,98 | 1.0 | 6457.0 | 1557.0 | 15.Juni2040 | 25.0 |
IGIM | ITALGAS SPA MTN RegS | Unternehmen | 129.576,42 | 1.0 | 8558.0 | 581.0 | 24.Apr.2030 | 88.0 |
UPMFH | UPM-KYMMENE OYJ MTN RegS | Unternehmen | 129.296,06 | 1.0 | 8615.0 | 458.0 | 19.Nov.2028 | 13.0 |
AIA | AIA GROUP LTD MTN RegS | Unternehmen | 129.309,10 | 1.0 | 8573.0 | 421.0 | 09.Sept.2033 | 88.0 |
WKLNA | WOLTERS KLUWER NV RegS | Unternehmen | 129.358,62 | 1.0 | 8569.0 | 601.0 | 03.Juli2030 | 75.0 |
LBANK | LANDESKREDITBANK BADEN WUERTTEMBER RegS | Government Related | 128.472,74 | 1.0 | 8563.0 | 766.0 | 16.März2032 | 75.0 |
MEDIM | BANCA MEDIOLANUM SPA MTN RegS | Unternehmen | 128.313,35 | 1.0 | 10178.0 | 172.0 | 22.Jan.2027 | 504.0 |
BREMEN | BREMEN (STATE OF) RegS | Government Related | 128.088,07 | 1.0 | 8528.0 | 600.0 | 29.Apr.2030 | 13.0 |
UBS | UBS GROUP AG MTN RegS | Unternehmen | 127.818,70 | 1.0 | 9908.0 | 95.0 | 02.Apr.2026 | 325.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 127.864,83 | 1.0 | 8508.0 | 1094.0 | 11.März2039 | 413.0 |
SPABOL | SPAREBANK 1 BOLIGKREDITT AS RegS | Gedeckt | 127.830,23 | 1.0 | 8517.0 | 553.0 | 05.Nov.2029 | 13.0 |
MQGAU | MACQUARIE GROUP LTD RegS | Unternehmen | 127.596,07 | 1.0 | 8426.0 | 679.0 | 21.Mai2031 | 95.0 |
PRXNA | PROSUS NV MTN RegS | Unternehmen | 127.420,34 | 1.0 | 8405.0 | 503.0 | 13.Juli2029 | 129.0 |
LIGHT | SIGNIFY NV RegS | Unternehmen | 126.791,46 | 1.0 | 9969.0 | 13.0 | 11.Mai2024 | 200.0 |
VW | VOLKSWAGEN LEASING GMBH RegS | Unternehmen | 126.553,09 | 1.0 | 10046.0 | 417.0 | 11.Okt.2028 | 388.0 |
BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Government Related | 126.426,51 | 1.0 | 6252.0 | 2051.0 | 23.Sept.2050 | 138.0 |
MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Unternehmen | 126.133,77 | 1.0 | 10068.0 | 948.0 | 05.März2036 | 413.0 |
HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Unternehmen | 126.179,13 | 1.0 | 9625.0 | 192.0 | 07.Apr.2026 | 163.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Unternehmen | 125.587,22 | 1.0 | 9019.0 | 466.0 | 07.Feb.2029 | 125.0 |
HELLA | HELLA GMBH & CO KGAA RegS | Unternehmen | 125.431,49 | 1.0 | 9949.0 | 14.0 | 17.Mai2024 | 100.0 |
PVH | PVH CORP RegS | Unternehmen | 125.581,89 | 1.0 | 9977.0 | 29.0 | 15.Juli2024 | 363.0 |
BMW | BMW FINANCE NV MTN RegS | Unternehmen | 125.258,90 | 1.0 | 9827.0 | 63.0 | 14.Nov.2024 | 100.0 |
TD | TORONTO-DOMINION BANK/THE MTN RegS | Unternehmen | 125.062,80 | 1.0 | 9971.0 | 8.0 | 25.Apr.2024 | 38.0 |
EOANGR | E.ON SE RegS | Unternehmen | 125.154,36 | 1.0 | 9948.0 | 600.0 | 15.Jan.2031 | 338.0 |
HVB | UNICREDIT BANK AG RegS | Gedeckt | 124.967,27 | 1.0 | 8330.0 | 617.0 | 24.Juni2030 | 1.0 |
VVOYHT | KOJAMO OYJ MTN RegS | Unternehmen | 124.765,49 | 1.0 | 8245.0 | 497.0 | 28.Mai2029 | 88.0 |
AXASA | AXA SA MTN RegS | Unternehmen | 124.617,07 | 1.0 | 9952.0 | 719.0 | 10.März2043 | 425.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 124.386,25 | 1.0 | 8018.0 | 1150.0 | 08.Apr.2039 | 288.0 |
IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 124.203,07 | 1.0 | 8265.0 | 833.0 | 18.Okt.2032 | 35.0 |
DNBNO | DNB BOLIGKREDITT AS RegS | Gedeckt | 124.028,12 | 1.0 | 9528.0 | 177.0 | 14.Jan.2026 | 63.0 |
AQUASM | FCC AQUALIA SA RegS | Unternehmen | 123.841,59 | 1.0 | 9698.0 | 293.0 | 08.Juni2027 | 263.0 |
KFW | KFW MTN RegS | Government Related | 123.820,19 | 1.0 | 7441.0 | 1388.0 | 04.Juli2039 | 88.0 |
HAMBRG | FREIE UND HANSESTADT HAMBURG RegS | Government Related | 123.488,41 | 1.0 | 8177.0 | 1284.0 | 05.Nov.2038 | 145.0 |
SRGIM | SNAM SPA MTN RegS | Unternehmen | 123.221,04 | 1.0 | 8169.0 | 697.0 | 30.Juni2031 | 63.0 |
MRK | MERCK & CO INC | Unternehmen | 123.035,98 | 1.0 | 8148.0 | 1129.0 | 02.Nov.2036 | 138.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 123.041,53 | 1.0 | 8187.0 | 914.0 | 09.Feb.2034 | 125.0 |
WPPLN | WPP FINANCE SA MTN RegS | Unternehmen | 122.947,87 | 1.0 | 9722.0 | 240.0 | 22.Sept.2026 | 225.0 |
RELLN | RELX CAPITAL INC | Unternehmen | 122.990,64 | 1.0 | 9726.0 | 110.0 | 12.Mai2025 | 130.0 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 122.910,00 | 1.0 | 8194.0 | 718.0 | 30.Juni2031 | 0.0 |
BERGER | BERLIN (STATE OF) RegS | Government Related | 123.005,39 | 1.0 | 6147.0 | 1607.0 | 06.Aug.2040 | 5.0 |
VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 122.724,58 | 1.0 | 8180.0 | 761.0 | 19.März2032 | 88.0 |
MNDILN | MONDI FINANCE EUROPE GMBH MTN RegS | Unternehmen | 122.804,47 | 1.0 | 9591.0 | 368.0 | 01.Apr.2028 | 238.0 |
LLOYDS | LLOYDS BANKING GROUP PLC RegS | Unternehmen | 122.540,08 | 1.0 | 9785.0 | 61.0 | 12.Nov.2025 | 50.0 |
DB | DEUTSCHE BANK AG MTN RegS | Unternehmen | 122.634,66 | 1.0 | 9702.0 | 115.0 | 10.Juni2026 | 138.0 |
BERGER | BERLIN (STATE OF) RegS | Government Related | 122.602,61 | 1.0 | 6128.0 | 1642.0 | 18.Jan.2041 | 10.0 |
TELIAS | TELIA COMPANY AB MTN RegS | Unternehmen | 122.363,46 | 1.0 | 8153.0 | 656.0 | 27.Nov.2030 | 13.0 |
BHH | BERLIN HYP AG RegS | Gedeckt | 122.198,07 | 1.0 | 9703.0 | 138.0 | 25.Aug.2025 | 125.0 |
MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Unternehmen | 122.009,54 | 1.0 | 9561.0 | 561.0 | 22.Mai2030 | 238.0 |
IHGLN | INTERCONTINENTAL HOTELS GROUP PLC MTN RegS | Unternehmen | 122.012,37 | 1.0 | 9578.0 | 292.0 | 15.Mai2027 | 213.0 |
STERV | STORA ENSO OYJ MTN RegS | Unternehmen | 121.789,01 | 1.0 | 8100.0 | 646.0 | 02.Dez.2030 | 63.0 |
ROSW | ROCHE FINANCE EUROPE BV MTN RegS | Unternehmen | 121.915,41 | 1.0 | 9746.0 | 91.0 | 25.Feb.2025 | 88.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Unternehmen | 121.276,85 | 1.0 | 9592.0 | 194.0 | 01.Apr.2026 | 113.0 |
PRXNA | PROSUS NV MTN RegS | Unternehmen | 121.178,93 | 1.0 | 8028.0 | 842.0 | 19.Jan.2034 | 278.0 |
SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 120.768,05 | 1.0 | 5962.0 | 1897.0 | 10.Mai2046 | 88.0 |
SPABOL | SPAREBANK 1 BOLIGKREDITT AS RegS | Gedeckt | 120.831,62 | 1.0 | 9356.0 | 210.0 | 14.Mai2026 | 13.0 |
NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Unternehmen | 120.502,71 | 1.0 | 7975.0 | 785.0 | 07.Juli2032 | 82.0 |
TELBSS | TELE2 AB MTN RegS | Unternehmen | 120.624,87 | 1.0 | 9467.0 | 383.0 | 15.Mai2028 | 213.0 |
LIN | LINDE PLC RegS | Unternehmen | 120.643,21 | 1.0 | 5984.0 | 2238.0 | 30.Sept.2051 | 100.0 |
EOANGR | E.ON SE RegS | Unternehmen | 120.645,79 | 1.0 | 8014.0 | 816.0 | 01.Okt.2032 | 60.0 |
LONNVX | LONZA FINANCE INTERNATIONAL NV/SA RegS | Unternehmen | 120.268,90 | 1.0 | 9471.0 | 290.0 | 21.Apr.2027 | 163.0 |
IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Unternehmen | 119.942,60 | 1.0 | 9506.0 | 239.0 | 25.Sept.2026 | 180.0 |
NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Government Related | 119.994,81 | 1.0 | 5948.0 | 2167.0 | 30.Juli2049 | 80.0 |
VOD | VODAFONE GROUP PLC MTN RegS | Unternehmen | 119.520,12 | 1.0 | 9461.0 | 320.0 | 24.Juli2027 | 150.0 |
ORSTED | ORSTED A/S RegS | Government Related | 119.274,81 | 1.0 | 7937.0 | 603.0 | 31.Dez.2079 | 150.0 |
SRGIM | SNAM SPA MTN RegS | Unternehmen | 119.050,00 | 1.0 | 9524.0 | 137.0 | 15.Aug.2025 | 0.0 |
GSK | GLAXOSMITHKLINE CAPITAL PLC MTN | Unternehmen | 119.136,42 | 1.0 | 10050.0 | 117.0 | 16.Juni2025 | 400.0 |
KO | COCA-COLA CO | Unternehmen | 118.745,88 | 1.0 | 7914.0 | 865.0 | 09.März2033 | 50.0 |
CFF | COMPAGNIE DE FINANCEMENT FONCIER MTN RegS | Gedeckt | 118.286,79 | 1.0 | 11474.0 | 1865.0 | 25.Apr.2055 | 388.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Unternehmen | 118.211,99 | 1.0 | 7738.0 | 1256.0 | 01.Juli2039 | 196.0 |
BHH | BERLIN HYP AG RegS | Gedeckt | 118.223,15 | 1.0 | 7860.0 | 891.0 | 19.Mai2033 | 25.0 |
MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Unternehmen | 117.883,04 | 1.0 | 9311.0 | 394.0 | 11.Mai2028 | 138.0 |
KO | COCA-COLA CO | Unternehmen | 117.250,91 | 1.0 | 7816.0 | 872.0 | 15.März2033 | 38.0 |
ATIM | ASTM SPA MTN RegS | Unternehmen | 116.990,75 | 1.0 | 9326.0 | 259.0 | 25.Nov.2026 | 100.0 |
NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Unternehmen | 116.384,22 | 1.0 | 9773.0 | 90.0 | 08.März2026 | 150.0 |
DHLGR | DEUTSCHE POST AG MTN RegS | Unternehmen | 116.186,78 | 1.0 | 9267.0 | 358.0 | 13.Dez.2027 | 100.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Government Related | 116.196,63 | 1.0 | 5797.0 | 2250.0 | 20.Jan.2050 | 70.0 |
MMC | MARSH & MCLENNAN COMPANIES INC | Unternehmen | 115.920,86 | 1.0 | 9272.0 | 557.0 | 21.März2030 | 198.0 |
TLSAU | TELSTRA CORPORATION LTD MTN RegS | Unternehmen | 115.810,30 | 1.0 | 9128.0 | 470.0 | 26.März2029 | 138.0 |
HANRUE | HANNOVER RUECK SE RegS | Unternehmen | 115.440,01 | 1.0 | 11204.0 | 702.0 | 26.Aug.2043 | 588.0 |
DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Government Related | 114.332,02 | 1.0 | 7493.0 | 1379.0 | 16.Apr.2040 | 138.0 |
TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Unternehmen | 114.362,49 | 1.0 | 9025.0 | 483.0 | 16.Mai2029 | 145.0 |
ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Unternehmen | 113.957,89 | 1.0 | 11152.0 | 727.0 | 25.Okt.2033 | 588.0 |
BAX | BAXTER INTERNATIONAL INC MTN | Unternehmen | 113.741,07 | 1.0 | 8987.0 | 485.0 | 15.Mai2029 | 130.0 |
CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 113.872,58 | 1.0 | 9089.0 | 337.0 | 01.Sept.2027 | 38.0 |
ORSTED | ORSTED A/S RegS | Government Related | 113.354,52 | 1.0 | 9017.0 | 332.0 | 31.Dez.2079 | 175.0 |
TDCDC | TDC NET AS MTN RegS | Unternehmen | 113.472,94 | 1.0 | 10777.0 | 555.0 | 01.Juni2031 | 650.0 |
OTEVFH | METSO OYJ MTN RegS | Unternehmen | 113.484,72 | 1.0 | 9006.0 | 401.0 | 26.Mai2028 | 88.0 |
COVEGR | COVESTRO AG MTN RegS | Unternehmen | 113.303,25 | 1.0 | 8884.0 | 581.0 | 12.Juni2030 | 138.0 |
SOGESA | SOGECAP SA RegS | Unternehmen | 113.118,74 | 1.0 | 11081.0 | 734.0 | 16.Mai2044 | 650.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE RegS | Gedeckt | 112.445,52 | 1.0 | 8993.0 | 324.0 | 09.Juli2027 | 4.0 |
ENXFP | EURONEXT NV RegS | Unternehmen | 112.262,68 | 1.0 | 7356.0 | 1436.0 | 17.Mai2041 | 150.0 |
ACHMEA | ACHMEA BV RegS | Unternehmen | 112.285,84 | 1.0 | 11063.0 | 711.0 | 26.Dez.2043 | 675.0 |
DZHYP | DZ HYP AG RegS | Gedeckt | 111.983,33 | 1.0 | 8958.0 | 359.0 | 12.Nov.2027 | 1.0 |
CHILE | CHILE (REPUBLIC OF) | Government Related | 111.782,33 | 1.0 | 5568.0 | 2085.0 | 22.Jan.2051 | 125.0 |
GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Unternehmen | 111.633,92 | 1.0 | 10780.0 | 269.0 | 06.Apr.2027 | 788.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Unternehmen | 111.495,19 | 1.0 | 8915.0 | 356.0 | 05.Nov.2027 | 13.0 |
BKNG | BOOKING HOLDINGS INC | Unternehmen | 110.832,14 | 1.0 | 10913.0 | 839.0 | 15.Nov.2034 | 475.0 |
CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 110.916,68 | 1.0 | 10742.0 | 709.0 | 19.Juli2034 | 513.0 |
SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 110.901,74 | 1.0 | 5512.0 | 2237.0 | 26.Nov.2051 | 100.0 |
NNGRNV | NN GROUP NV RegS | Unternehmen | 110.704,26 | 1.0 | 10836.0 | 713.0 | 03.Nov.2043 | 600.0 |
BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Government Related | 110.085,52 | 1.0 | 10831.0 | 929.0 | 13.Mai2036 | 488.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Unternehmen | 110.152,42 | 1.0 | 10601.0 | 523.0 | 19.Mai2030 | 488.0 |
TENN | TENNET HOLDING BV MTN RegS | Government Related | 110.183,19 | 1.0 | 10633.0 | 663.0 | 28.Apr.2032 | 425.0 |
HSBC | HSBC HOLDINGS PLC RegS | Unternehmen | 109.756,88 | 1.0 | 8748.0 | 431.0 | 24.Sept.2029 | 64.0 |
AGCO | AGCO INTERNATIONAL HOLDINGS BV RegS | Unternehmen | 109.548,46 | 1.0 | 8727.0 | 439.0 | 06.Okt.2028 | 80.0 |
NIBCAP | NIBC BANK NV MTN RegS | Unternehmen | 109.666,15 | 1.0 | 10754.0 | 409.0 | 16.Nov.2028 | 600.0 |
SGTOPT | OPTUS FINANCE PTY LTD MTN RegS | Government Related | 109.349,12 | 1.0 | 8672.0 | 500.0 | 20.Juni2029 | 100.0 |
SRGIM | SNAM SPA MTN RegS | Unternehmen | 109.442,15 | 1.0 | 8698.0 | 504.0 | 20.Juni2029 | 75.0 |
ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Unternehmen | 109.444,80 | 1.0 | 10600.0 | 734.0 | 10.Juli2033 | 488.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE | Unternehmen | 109.495,72 | 1.0 | 10605.0 | 368.0 | 31.Dez.2079 | 725.0 |
LLY | ELI LILLY AND COMPANY | Unternehmen | 109.167,75 | 1.0 | 7211.0 | 1943.0 | 01.Nov.2049 | 170.0 |
SRTGR | SARTORIUS FINANCE BV RegS | Unternehmen | 109.260,70 | 1.0 | 10669.0 | 876.0 | 14.Sept.2035 | 488.0 |
COFCHD | COFACE SA RegS | Unternehmen | 109.310,83 | 1.0 | 10746.0 | 738.0 | 28.Nov.2033 | 575.0 |
DSVDC | DSV FINANCE BV MTN RegS | Unternehmen | 109.098,35 | 1.0 | 7228.0 | 1151.0 | 17.Sept.2036 | 88.0 |
CXGD | CAIXA GERAL DE DEPOSITOS SA MTN RegS | Government Related | 108.842,72 | 1.0 | 10655.0 | 319.0 | 31.Okt.2028 | 575.0 |
STANLN | STANDARD CHARTERED PLC RegS | Unternehmen | 108.883,42 | 1.0 | 10462.0 | 504.0 | 10.Mai2031 | 487.0 |
VGASDE | VIER GAS TRANSPORT GMBH RegS | Unternehmen | 108.924,23 | 1.0 | 10664.0 | 695.0 | 26.Sept.2032 | 463.0 |
HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Unternehmen | 108.632,96 | 1.0 | 10697.0 | 770.0 | 21.Nov.2033 | 488.0 |
AMT | AMERICAN TOWER CORPORATION | Unternehmen | 108.649,90 | 1.0 | 10468.0 | 587.0 | 16.Mai2031 | 463.0 |
ETSAV | A1 TOWERS HOLDING GMBH RegS | Unternehmen | 108.654,13 | 1.0 | 10498.0 | 364.0 | 13.Juli2028 | 525.0 |
VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 108.475,04 | 1.0 | 8985.0 | 1123.0 | 15.Jan.2038 | 288.0 |
NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Government Related | 108.514,48 | 1.0 | 10508.0 | 382.0 | 11.Juli2028 | 488.0 |
NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Unternehmen | 108.253,05 | 1.0 | 10577.0 | 757.0 | 12.Sept.2033 | 467.0 |
REPHUN | HUNGARY (GOVERNMENT) RegS | Government Related | 108.278,73 | 1.0 | 10542.0 | 744.0 | 12.Sept.2033 | 538.0 |
SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Unternehmen | 108.077,81 | 1.0 | 10417.0 | 729.0 | 03.Mai2033 | 438.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Unternehmen | 108.078,82 | 1.0 | 10352.0 | 273.0 | 30.März2027 | 463.0 |
ALPERI | ALPERIA SPA MTN RegS | Government Related | 108.113,20 | 1.0 | 10400.0 | 359.0 | 05.Juli2028 | 570.0 |
CNPFP | CNP ASSURANCES MTN RegS | Government Related | 108.157,41 | 1.0 | 10456.0 | 701.0 | 18.Juli2053 | 525.0 |
TELNO | TELENOR ASA MTN RegS | Government Related | 108.189,49 | 1.0 | 10617.0 | 907.0 | 03.Okt.2035 | 425.0 |
ANDAL | ANDALUCIA AUTONOMOUS COMMUNITY OF RegS | Government Related | 108.149,46 | 1.0 | 10410.0 | 748.0 | 30.Apr.2033 | 395.0 |
ASSABS | ASSA ABLOY AB MTN RegS | Unternehmen | 107.885,48 | 1.0 | 10570.0 | 907.0 | 13.Sept.2035 | 413.0 |
MELAIR | AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS | Unternehmen | 107.919,79 | 1.0 | 10426.0 | 735.0 | 24.Mai2033 | 438.0 |
FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Unternehmen | 107.943,61 | 1.0 | 10583.0 | 473.0 | 30.Okt.2029 | 525.0 |
HTHROW | HEATHROW FUNDING LTD MTN RegS | Unternehmen | 107.968,13 | 1.0 | 10480.0 | 804.0 | 11.Juli2035 | 450.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Unternehmen | 108.005,39 | 1.0 | 10499.0 | 373.0 | 15.Sept.2033 | 575.0 |
IIILN | 3I GROUP PLC RegS | Unternehmen | 108.030,11 | 1.0 | 10423.0 | 439.0 | 14.Juni2029 | 488.0 |
GWOCN | GREAT-WEST LIFECO INC RegS | Unternehmen | 107.776,40 | 1.0 | 10611.0 | 498.0 | 16.Nov.2029 | 470.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | 107.828,61 | 1.0 | 4685.0 | 2574.0 | 03.Jan.2051 | 13.0 |
FRPTT | LA POSTE SA MTN RegS | Government Related | 107.723,61 | 1.0 | 10459.0 | 886.0 | 12.Juni2035 | 400.0 |
BKNG | BOOKING HOLDINGS INC | Unternehmen | 107.600,79 | 1.0 | 10394.0 | 443.0 | 15.Mai2029 | 425.0 |
RTOLN | RENTOKIL INITIAL FINANCE BV MTN RegS | Unternehmen | 107.651,37 | 1.0 | 10440.0 | 527.0 | 27.Juni2030 | 438.0 |
ESTONI | ESTONIA (REPUBLIC OF) RegS | Schuldverschreibungen | 107.501,28 | 1.0 | 10570.0 | 725.0 | 12.Okt.2032 | 400.0 |
SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schuldverschreibungen | 107.544,17 | 1.0 | 5332.0 | 2213.0 | 13.Okt.2051 | 100.0 |
TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Unternehmen | 107.353,60 | 1.0 | 10350.0 | 732.0 | 26.Apr.2033 | 422.0 |
HMBSS | H&M FINANCE BV MTN RegS | Unternehmen | 107.394,59 | 1.0 | 10537.0 | 626.0 | 25.Okt.2031 | 488.0 |
MWDP | WENDEL SE RegS | Unternehmen | 107.418,62 | 1.0 | 10398.0 | 523.0 | 19.Juni2030 | 450.0 |
SRBANK | SPAREBANK 1 SR BANK ASA MTN RegS | Unternehmen | 107.457,41 | 1.0 | 10461.0 | 394.0 | 24.Aug.2028 | 488.0 |
MAEXIM | MAGYAR EXPORT IMPORT BANK ZRT RegS | Government Related | 107.460,15 | 1.0 | 10533.0 | 445.0 | 16.Mai2029 | 600.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 107.481,09 | 1.0 | 10427.0 | 757.0 | 14.Juni2033 | 413.0 |
ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Unternehmen | 107.173,27 | 1.0 | 10318.0 | 269.0 | 22.Mai2027 | 475.0 |
PNDORA | PANDORA A/S MTN RegS | Unternehmen | 107.174,28 | 1.0 | 10287.0 | 355.0 | 10.Apr.2028 | 450.0 |
PG | PROCTER & GAMBLE CO | Unternehmen | 107.198,49 | 1.0 | 8545.0 | 596.0 | 05.Mai2030 | 35.0 |
SRTGR | SARTORIUS FINANCE BV RegS | Unternehmen | 107.218,95 | 1.0 | 10485.0 | 694.0 | 14.Sept.2032 | 450.0 |
BKTSM | BANKINTER SA RegS | Unternehmen | 107.233,02 | 1.0 | 10465.0 | 536.0 | 13.Sept.2031 | 488.0 |
DBHNGR | DEUTSCHE BAHN FINANCE GMBH RegS | Government Related | 107.240,26 | 1.0 | 10590.0 | 1379.0 | 23.Nov.2043 | 400.0 |
BYLAN | BAYERISCHE LANDESBANK MTN RegS | Government Related | 107.258,05 | 1.0 | 10573.0 | 395.0 | 05.Jan.2034 | 700.0 |
HOG | HARLEY-DAVIDSON FINANCIAL SERVICES RegS | Unternehmen | 107.280,97 | 1.0 | 10231.0 | 179.0 | 05.Apr.2026 | 513.0 |
CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Unternehmen | 106.959,39 | 1.0 | 10594.0 | 264.0 | 23.Jan.2027 | 600.0 |
GBLBBB | GROEP BRUSSEL LAMBERT NV RegS | Unternehmen | 106.977,62 | 1.0 | 10354.0 | 744.0 | 15.Mai2033 | 400.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 106.987,08 | 1.0 | 10419.0 | 376.0 | 21.Sept.2033 | 550.0 |
HERIM | HERA SPA MTN RegS | Government Related | 107.038,09 | 1.0 | 10309.0 | 729.0 | 20.Apr.2033 | 425.0 |
BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Unternehmen | 107.078,84 | 1.0 | 10664.0 | 334.0 | 01.März2033 | 675.0 |
KBCBB | KBC GROEP NV MTN RegS | Unternehmen | 107.084,16 | 1.0 | 10301.0 | 436.0 | 19.Apr.2030 | 438.0 |
EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Unternehmen | 107.088,40 | 1.0 | 10489.0 | 715.0 | 05.Sept.2032 | 398.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 107.094,56 | 1.0 | 10558.0 | 728.0 | 16.Nov.2032 | 425.0 |
SESGFP | SES SA MTN RegS | Unternehmen | 107.118,32 | 1.0 | 9563.0 | 193.0 | 22.März2026 | 163.0 |
CARR | CARRIER GLOBAL CORP | Unternehmen | 106.823,52 | 1.0 | 10539.0 | 714.0 | 29.Nov.2032 | 450.0 |
CRHID | CRH SMW FINANCE DAC MTN RegS | Unternehmen | 106.872,90 | 1.0 | 10388.0 | 882.0 | 11.Juli2035 | 425.0 |
FLOEPT | FLOENE ENERGIAS SA MTN RegS | Unternehmen | 106.942,03 | 1.0 | 10340.0 | 365.0 | 03.Juli2028 | 488.0 |
BKTSM | BANKINTER SA RegS | Unternehmen | 106.947,81 | 1.0 | 10304.0 | 438.0 | 03.Mai2030 | 438.0 |
ETN | EATON CAPITAL UNLIMITED CO RegS | Unternehmen | 106.587,34 | 1.0 | 8524.0 | 578.0 | 08.März2030 | 58.0 |
BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Government Related | 106.601,11 | 1.0 | 10589.0 | 741.0 | 27.Jan.2033 | 450.0 |
WIEAV | WIENERBERGER AG RegS | Unternehmen | 106.608,30 | 1.0 | 10430.0 | 389.0 | 04.Okt.2028 | 488.0 |
ALDFP | ALD SA RegS | Unternehmen | 106.613,66 | 1.0 | 10434.0 | 405.0 | 06.Okt.2028 | 488.0 |
KO | COCA-COLA CO | Unternehmen | 106.706,37 | 1.0 | 8501.0 | 595.0 | 06.Mai2030 | 40.0 |
ERSTBK | ERSTE GROUP BANK AG MTN RegS | Unternehmen | 106.709,61 | 1.0 | 10323.0 | 449.0 | 30.Mai2030 | 425.0 |
RENAUL | RCI BANQUE SA MTN RegS | Unternehmen | 106.451,46 | 1.0 | 10397.0 | 386.0 | 21.Sept.2028 | 488.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 106.507,79 | 1.0 | 10347.0 | 469.0 | 16.Aug.2034 | 500.0 |
COVEGR | COVESTRO AG MTN RegS | Unternehmen | 106.520,14 | 1.0 | 10482.0 | 401.0 | 15.Nov.2028 | 475.0 |
IDSLN | INTERNATIONAL DISTRIBUTIONS SERVIC RegS | Unternehmen | 106.577,44 | 1.0 | 10381.0 | 381.0 | 14.Sept.2028 | 525.0 |
NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Government Related | 106.470,95 | 1.0 | 5297.0 | 3723.0 | 19.Jan.2122 | 145.0 |
BASGR | BASF SE RegS | Unternehmen | 106.245,59 | 1.0 | 10604.0 | 876.0 | 08.März2035 | 450.0 |
RCFFP | TELEPERFORMANCE MTN RegS | Unternehmen | 106.327,09 | 1.0 | 10438.0 | 617.0 | 22.Nov.2031 | 575.0 |
ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Unternehmen | 106.355,10 | 1.0 | 10410.0 | 326.0 | 27.Okt.2047 | 550.0 |
ANNGR | VONOVIA SE RegS | Unternehmen | 106.356,29 | 1.0 | 10237.0 | 281.0 | 23.Mai2027 | 475.0 |
MDLZ | MONDELEZ INTERNATIONAL INC | Unternehmen | 106.397,38 | 1.0 | 8866.0 | 391.0 | 17.März2028 | 25.0 |
LATVIA | LATVIA (REPUBLIC OF) RegS | Schuldverschreibungen | 106.257,45 | 1.0 | 7066.0 | 1872.0 | 19.Feb.2049 | 188.0 |
LSELN | LSEG NETHERLANDS BV MTN RegS | Unternehmen | 106.102,70 | 1.0 | 10405.0 | 556.0 | 29.Sept.2030 | 423.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Unternehmen | 106.124,47 | 1.0 | 10225.0 | 361.0 | 25.Apr.2029 | 423.0 |
MQGAU | MACQUARIE GROUP LTD MTN RegS | Unternehmen | 106.132,15 | 1.0 | 10533.0 | 515.0 | 23.Jan.2030 | 475.0 |
IMCDNA | IMCD NV RegS | Unternehmen | 106.179,42 | 1.0 | 10366.0 | 385.0 | 18.Sept.2028 | 488.0 |
SYDBDC | SYDBANK A/S MTN RegS | Unternehmen | 106.190,55 | 1.0 | 10338.0 | 309.0 | 06.Sept.2028 | 513.0 |
SZUGR | SUEDZUCKER INTERNATIONAL FINANCE B RegS | Unternehmen | 106.203,40 | 1.0 | 10416.0 | 311.0 | 31.Okt.2027 | 513.0 |
ENEXIS | ENEXIS HOLDING NV MTN RegS | Government Related | 105.858,55 | 1.0 | 10302.0 | 834.0 | 12.Juni2034 | 363.0 |
GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Unternehmen | 105.932,92 | 1.0 | 10460.0 | 794.0 | 28.Nov.2033 | 413.0 |
RENAUL | RCI BANQUE SA MTN RegS | Unternehmen | 105.952,25 | 1.0 | 10254.0 | 282.0 | 06.Juli2027 | 475.0 |
ORAFP | ORANGE SA MTN RegS | Unternehmen | 105.958,14 | 1.0 | 10388.0 | 915.0 | 11.Sept.2035 | 388.0 |
ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Unternehmen | 105.972,03 | 1.0 | 10132.0 | 456.0 | 07.Aug.2029 | 413.0 |
KBCBB | KBC GROEP NV MTN RegS | Unternehmen | 105.990,09 | 1.0 | 10153.0 | 340.0 | 25.Apr.2033 | 488.0 |
ALLRNV | ALLIANDER NV MTN RegS | Government Related | 105.993,88 | 1.0 | 8450.0 | 604.0 | 10.Juni2030 | 38.0 |
FERSM | FERROVIAL SE RegS | Unternehmen | 106.037,99 | 1.0 | 10372.0 | 549.0 | 13.Sept.2030 | 438.0 |
ENEXIS | ENEXIS HOLDING NV MTN RegS | Government Related | 105.685,16 | 1.0 | 8400.0 | 694.0 | 02.Juli2031 | 75.0 |
ATIM | ASTM SPA MTN RegS | Unternehmen | 105.685,22 | 1.0 | 8376.0 | 845.0 | 25.Nov.2033 | 238.0 |
UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Unternehmen | 105.692,68 | 1.0 | 10257.0 | 607.0 | 13.Juni2031 | 400.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 105.703,20 | 1.0 | 10282.0 | 313.0 | 06.Sept.2032 | 525.0 |
DB | DEUTSCHE BANK AG MTN RegS | Unternehmen | 105.789,71 | 1.0 | 10101.0 | 175.0 | 19.Mai2031 | 563.0 |
DECFP | JCDECAUX SE RegS | Unternehmen | 105.806,93 | 1.0 | 10480.0 | 415.0 | 11.Jan.2029 | 500.0 |
ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Government Related | 105.835,08 | 1.0 | 10439.0 | 820.0 | 23.Mai2034 | 430.0 |
AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Government Related | 105.744,98 | 1.0 | 10383.0 | 1115.0 | 20.Sept.2038 | 375.0 |
FRLBP | LA BANQUE POSTALE MTN RegS | Government Related | 105.493,77 | 1.0 | 10192.0 | 370.0 | 03.Mai2028 | 400.0 |
CMARK | CREDIT MUTUEL ARKEA MTN RegS | Unternehmen | 105.500,34 | 1.0 | 10353.0 | 607.0 | 02.Apr.2031 | 413.0 |
AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Unternehmen | 105.501,66 | 1.0 | 10314.0 | 398.0 | 15.Sept.2028 | 450.0 |
WKLNA | WOLTERS KLUWER NV RegS | Unternehmen | 105.507,79 | 1.0 | 10185.0 | 593.0 | 03.Apr.2031 | 375.0 |
NWG | NATWEST GROUP PLC MTN RegS | Unternehmen | 105.521,39 | 1.0 | 10511.0 | 418.0 | 28.Feb.2034 | 576.0 |
OTPHB | OTP BANK NYRT MTN RegS | Unternehmen | 105.548,42 | 1.0 | 10267.0 | 231.0 | 05.Okt.2027 | 613.0 |
IGIM | ITALGAS SPA MTN RegS | Unternehmen | 105.568,71 | 1.0 | 10229.0 | 685.0 | 08.Juni2032 | 413.0 |
SRTGR | SARTORIUS FINANCE BV RegS | Unternehmen | 105.593,04 | 1.0 | 10329.0 | 470.0 | 14.Sept.2029 | 438.0 |
OPBANK | OP CORPORATE BANK PLC MTN RegS | Unternehmen | 105.634,68 | 1.0 | 10251.0 | 381.0 | 13.Juni2028 | 400.0 |
GIS | GENERAL MILLS INC | Unternehmen | 105.317,18 | 1.0 | 10161.0 | 435.0 | 13.Apr.2029 | 391.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Unternehmen | 105.341,29 | 1.0 | 10522.0 | 762.0 | 13.März2033 | 375.0 |
DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 105.389,27 | 1.0 | 10274.0 | 377.0 | 13.Sept.2033 | 500.0 |
NDAQ | NASDAQ INC | Unternehmen | 105.439,51 | 1.0 | 10496.0 | 668.0 | 15.Feb.2032 | 450.0 |
SLOSPO | SLOVENSKA SPORITELNA AS MTN RegS | Unternehmen | 105.439,64 | 1.0 | 10290.0 | 315.0 | 04.Okt.2028 | 538.0 |
TELNO | TELENOR ASA MTN RegS | Government Related | 105.442,64 | 1.0 | 10354.0 | 560.0 | 03.Okt.2030 | 400.0 |
BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Government Related | 105.488,77 | 1.0 | 10342.0 | 489.0 | 23.Sept.2029 | 413.0 |
TD | TORONTO-DOMINION BANK/THE RegS | Gedeckt | 105.477,26 | 1.0 | 10348.0 | 648.0 | 08.Sept.2031 | 367.0 |
KPN | KONINKLIJKE KPN NV MTN RegS | Unternehmen | 105.146,26 | 1.0 | 10233.0 | 615.0 | 03.Juli2031 | 388.0 |
CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 105.185,18 | 1.0 | 10425.0 | 421.0 | 18.Jan.2030 | 513.0 |
TENN | TENNET HOLDING BV MTN RegS | Government Related | 105.213,81 | 1.0 | 8909.0 | 895.0 | 05.Juni2034 | 200.0 |
SIKASW | SIKA CAPITAL BV RegS | Unternehmen | 105.266,41 | 1.0 | 10192.0 | 523.0 | 03.Mai2030 | 375.0 |
PROXBB | PROXIMUS NV MTN RegS | Government Related | 105.270,89 | 1.0 | 10382.0 | 790.0 | 17.Nov.2033 | 413.0 |
RAIFFS | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS | Unternehmen | 105.300,04 | 1.0 | 10341.0 | 413.0 | 03.Nov.2028 | 484.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Unternehmen | 104.974,66 | 1.0 | 10275.0 | 712.0 | 05.Sept.2032 | 403.0 |
AKEFP | ARKEMA SA MTN RegS | Unternehmen | 104.982,11 | 1.0 | 10352.0 | 530.0 | 20.Mai2030 | 425.0 |
JYBC | JYSKE BANK A/S MTN RegS | Unternehmen | 104.995,18 | 1.0 | 10058.0 | 97.0 | 11.Apr.2026 | 463.0 |
MGCN | MAGNA INTERNATIONAL INC | Unternehmen | 105.020,89 | 1.0 | 10493.0 | 675.0 | 17.März2032 | 438.0 |
GPN | GLOBAL PAYMENTS INC | Unternehmen | 105.021,85 | 1.0 | 10492.0 | 596.0 | 17.März2031 | 488.0 |
RELLN | RELX FINANCE BV RegS | Unternehmen | 105.047,57 | 1.0 | 10211.0 | 612.0 | 12.Juni2031 | 375.0 |
LIBMUT | LIBERTY MUTUAL GROUP INC RegS | Unternehmen | 105.106,57 | 1.0 | 10367.0 | 578.0 | 02.Dez.2030 | 463.0 |
WPPLN | WPP FINANCE SA MTN RegS | Unternehmen | 105.122,15 | 1.0 | 10174.0 | 372.0 | 30.Mai2028 | 413.0 |
FLUVIU | FLUVIUS SYSTEM OPERATOR CVBA MTN RegS | Government Related | 104.767,57 | 1.0 | 10137.0 | 745.0 | 09.Mai2033 | 388.0 |
DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Unternehmen | 104.779,48 | 1.0 | 10182.0 | 466.0 | 19.Juni2029 | 388.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Unternehmen | 104.782,19 | 1.0 | 10221.0 | 555.0 | 24.Juli2030 | 385.0 |
C | CITIGROUP INC MTN RegS | Unternehmen | 104.784,47 | 1.0 | 10271.0 | 691.0 | 22.Sept.2033 | 411.0 |
FRLBP | LA BANQUE POSTALE MTN RegS | Government Related | 104.808,37 | 1.0 | 10451.0 | 421.0 | 05.März2034 | 550.0 |
HTHROW | HEATHROW FUNDING LTD MTN RegS | Unternehmen | 104.810,63 | 1.0 | 8379.0 | 899.0 | 14.März2034 | 188.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Unternehmen | 104.830,84 | 1.0 | 10392.0 | 502.0 | 13.Jan.2031 | 463.0 |
JPM | JPMORGAN CHASE & CO MTN RegS | Unternehmen | 104.854,02 | 1.0 | 8348.0 | 700.0 | 04.Nov.2032 | 105.0 |
CMARK | CREDIT MUTUEL ARKEA MTN RegS | Unternehmen | 104.870,34 | 1.0 | 10427.0 | 820.0 | 01.Feb.2034 | 413.0 |
MCD | MCDONALDS CORPORATION MTN RegS | Unternehmen | 104.871,59 | 1.0 | 10466.0 | 884.0 | 07.März2035 | 425.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 104.888,24 | 1.0 | 10416.0 | 750.0 | 18.Jan.2033 | 400.0 |
DBHNGR | DEUTSCHE BAHN FINANCE GMBH RegS | Government Related | 104.916,61 | 1.0 | 10216.0 | 778.0 | 19.Mai2033 | 325.0 |
LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Unternehmen | 104.920,17 | 1.0 | 10169.0 | 750.0 | 25.Mai2033 | 388.0 |
COVFP | COVIVIO SA MTN RegS | Unternehmen | 104.591,66 | 1.0 | 10319.0 | 677.0 | 05.Juni2032 | 463.0 |
CHILE | CHILE (REPUBLIC OF) | Government Related | 104.603,41 | 1.0 | 10163.0 | 820.0 | 05.Juli2034 | 413.0 |
ALVGR | ALLIANZ SE RegS | Unternehmen | 104.655,06 | 1.0 | 10366.0 | 792.0 | 26.Juli2054 | 485.0 |
AMT | AMERICAN TOWER CORPORATION | Unternehmen | 104.655,93 | 1.0 | 10112.0 | 278.0 | 16.Mai2027 | 413.0 |
EUROF | EUROFIMA MTN RegS | Government Related | 104.667,31 | 1.0 | 10158.0 | 768.0 | 30.März2033 | 313.0 |
DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Unternehmen | 104.681,92 | 1.0 | 10273.0 | 311.0 | 18.Okt.2027 | 450.0 |
DB | DEUTSCHE BANK AG RegS | Unternehmen | 104.413,76 | 1.0 | 10059.0 | 199.0 | 19.Mai2026 | 450.0 |
SIENFI | SIEMENS ENERGY FINANCE BV RegS | Unternehmen | 104.444,27 | 1.0 | 10032.0 | 429.0 | 05.Apr.2029 | 425.0 |
ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Unternehmen | 104.454,86 | 1.0 | 10054.0 | 173.0 | 13.Apr.2026 | 413.0 |
CNPFP | CNP ASSURANCES RegS | Government Related | 104.474,28 | 1.0 | 10092.0 | 292.0 | 10.Juni2047 | 450.0 |
UCAJLN | UNICAJA BANCO SA MTN RegS | Unternehmen | 104.483,09 | 1.0 | 10402.0 | 353.0 | 21.Feb.2029 | 513.0 |
NEGANV | NEDERLANDSE GASUNIE NV MTN RegS | Government Related | 104.497,84 | 1.0 | 10319.0 | 763.0 | 22.Mai2033 | 388.0 |
ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Unternehmen | 104.510,19 | 1.0 | 10084.0 | 196.0 | 04.Mai2026 | 413.0 |
DBOERS | DEUTSCHE BOERSE AG RegS | Unternehmen | 104.511,02 | 1.0 | 10268.0 | 482.0 | 28.Sept.2029 | 375.0 |
VIGAV | VIENNA INSURANCE GROUP WIENER VERS RegS | Unternehmen | 104.520,79 | 1.0 | 10074.0 | 632.0 | 15.Juni2042 | 488.0 |
BNG | BNG BANK NV MTN RegS | Government Related | 104.567,87 | 1.0 | 10271.0 | 806.0 | 29.Aug.2033 | 325.0 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Unternehmen | 104.214,35 | 1.0 | 10330.0 | 730.0 | 06.Jan.2033 | 425.0 |
EUROGR | EUROGRID GMBH RegS | Unternehmen | 104.241,41 | 1.0 | 10086.0 | 523.0 | 27.Apr.2030 | 372.0 |
RCFFP | TELEPERFORMANCE MTN RegS | Unternehmen | 104.285,69 | 1.0 | 10251.0 | 401.0 | 22.Nov.2028 | 525.0 |
VLTO | VERALTO CORP RegS | Unternehmen | 104.291,69 | 1.0 | 10216.0 | 630.0 | 19.Sept.2031 | 415.0 |
ZKB | ZUERCHER KANTONALBANK RegS | Government Related | 104.307,34 | 1.0 | 10196.0 | 231.0 | 15.Sept.2027 | 447.0 |
SCBGER | SANTANDER CONSUMER BANK AG MTN RegS | Unternehmen | 104.339,38 | 1.0 | 10103.0 | 211.0 | 30.Juni2026 | 450.0 |
STERV | STORA ENSO OYJ MTN RegS | Unternehmen | 104.368,08 | 1.0 | 10198.0 | 469.0 | 01.Sept.2029 | 425.0 |
EDPPL | EDP - ENERGIAS DE PORTUGAL SA MTN RegS | Unternehmen | 104.370,37 | 1.0 | 10148.0 | 372.0 | 26.Juni2028 | 388.0 |
NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Unternehmen | 104.386,38 | 1.0 | 10308.0 | 321.0 | 29.Dez.2032 | 550.0 |
BADWUR | BADEN-WURTTEMBERG (STATE OF) RegS | Government Related | 104.352,51 | 1.0 | 10212.0 | 797.0 | 27.Juni2033 | 300.0 |
ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Unternehmen | 104.043,37 | 1.0 | 10064.0 | 353.0 | 04.Apr.2028 | 350.0 |
STATNE | STATNETT SF MTN RegS | Government Related | 104.062,79 | 1.0 | 10128.0 | 765.0 | 08.Juni2033 | 350.0 |
LRFP | LEGRAND SA RegS | Unternehmen | 104.075,42 | 1.0 | 10120.0 | 452.0 | 29.Mai2029 | 350.0 |
ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Unternehmen | 104.086,07 | 1.0 | 10175.0 | 403.0 | 27.Sept.2048 | 475.0 |
TALANX | TALANX AG RegS | Unternehmen | 104.097,20 | 1.0 | 10244.0 | 486.0 | 25.Okt.2029 | 400.0 |
SUFP | SCHNEIDER ELECTRIC SE MTN | Unternehmen | 104.123,80 | 1.0 | 10092.0 | 826.0 | 13.Apr.2034 | 338.0 |
APD | AIR PRODUCTS AND CHEMICALS INC | Unternehmen | 104.135,10 | 1.0 | 10389.0 | 892.0 | 03.März2035 | 400.0 |
CAFP | CARREFOUR BANQUE SA MTN RegS | Unternehmen | 104.152,07 | 1.0 | 10053.0 | 270.0 | 05.Mai2027 | 408.0 |
DEKA | DEKABANK DEUTSCHE GIROZENTRALE RegS | Government Related | 104.190,57 | 1.0 | 10154.0 | 394.0 | 03.Aug.2028 | 413.0 |
CMARK | ARKEA HOME LOANS SFH SA RegS | Gedeckt | 104.064,33 | 1.0 | 10148.0 | 794.0 | 01.Aug.2033 | 325.0 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Unternehmen | 103.870,95 | 1.0 | 10062.0 | 604.0 | 13.Mai2031 | 375.0 |
JDEPNA | JDE PEETS NV RegS | Unternehmen | 103.878,30 | 1.0 | 10312.0 | 796.0 | 23.Jan.2034 | 450.0 |
SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Unternehmen | 103.884,11 | 1.0 | 10257.0 | 734.0 | 09.Nov.2032 | 350.0 |
LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Unternehmen | 103.907,84 | 1.0 | 10300.0 | 346.0 | 11.Jan.2029 | 450.0 |
CRELAN | CRELAN SA MTN RegS | Unternehmen | 103.953,34 | 1.0 | 10306.0 | 557.0 | 23.Jan.2032 | 525.0 |
TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Unternehmen | 103.958,57 | 1.0 | 10060.0 | 445.0 | 21.Apr.2029 | 363.0 |
CYPRUS | CYPRUS (REPUBLIC OF) MTN RegS | Schuldverschreibungen | 103.886,91 | 1.0 | 10224.0 | 155.0 | 04.Nov.2025 | 425.0 |
VUBSK | VSEOBECNA UVEROVA BANKA AS RegS | Gedeckt | 103.900,66 | 1.0 | 10176.0 | 405.0 | 05.Sept.2028 | 388.0 |
RABOBK | COOPERATIEVE RABOBANK UA RegS | Gedeckt | 103.938,01 | 1.0 | 10146.0 | 788.0 | 07.Juni2033 | 311.0 |
BPIPL | BANCO BPI SA RegS | Gedeckt | 103.960,66 | 1.0 | 10134.0 | 390.0 | 04.Juli2028 | 363.0 |
VMUKLN | CLYDESDALE BANK PLC RegS | Gedeckt | 104.022,15 | 1.0 | 10189.0 | 402.0 | 22.Aug.2028 | 375.0 |
DEVOBA | DE VOLKSBANK NV MTN RegS | Government Related | 103.681,30 | 1.0 | 10213.0 | 321.0 | 23.Nov.2027 | 463.0 |
UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Unternehmen | 103.710,16 | 1.0 | 10095.0 | 691.0 | 30.Juni2032 | 375.0 |
DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Unternehmen | 103.720,48 | 1.0 | 10076.0 | 210.0 | 19.Juni2026 | 388.0 |
ARCAD | ARCADIS NV RegS | Unternehmen | 103.765,31 | 1.0 | 10342.0 | 346.0 | 28.Feb.2028 | 488.0 |
AZN | ASTRAZENECA PLC MTN RegS | Unternehmen | 103.769,03 | 1.0 | 10354.0 | 684.0 | 03.März2032 | 375.0 |
DHLGR | DEUTSCHE POST AG MTN RegS | Unternehmen | 103.782,87 | 1.0 | 10133.0 | 777.0 | 03.Juli2033 | 338.0 |
KUNTA | KUNTARAHOITUS OYJ MTN RegS | Government Related | 103.760,18 | 1.0 | 10171.0 | 568.0 | 29.Juli2030 | 313.0 |
LSELN | LSEG NETHERLANDS BV MTN RegS | Unternehmen | 103.518,15 | 1.0 | 10151.0 | 230.0 | 29.Sept.2026 | 413.0 |
NWG | NATWEST MARKETS PLC MTN RegS | Unternehmen | 103.563,07 | 1.0 | 10273.0 | 353.0 | 13.Jan.2028 | 425.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 103.576,62 | 1.0 | 10009.0 | 102.0 | 20.Apr.2025 | 375.0 |
CESSPO | CESKA SPORITELNA AS MTN RegS | Unternehmen | 103.589,20 | 1.0 | 10332.0 | 273.0 | 08.März2028 | 574.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 103.598,22 | 1.0 | 10159.0 | 239.0 | 18.Okt.2027 | 463.0 |
INTNED | ING BANK NV RegS | Unternehmen | 103.623,34 | 1.0 | 10165.0 | 237.0 | 02.Okt.2026 | 413.0 |
ASRNED | ASR NEDERLAND NV RegS | Unternehmen | 103.638,49 | 1.0 | 10115.0 | 144.0 | 29.Sept.2045 | 513.0 |
BYLAN | BAYERISCHE LANDESBANK RegS | Government Related | 103.663,19 | 1.0 | 10217.0 | 407.0 | 21.Sept.2028 | 438.0 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS | Unternehmen | 103.326,30 | 1.0 | 10219.0 | 593.0 | 05.Dez.2030 | 375.0 |
KBCBB | KBC GROEP NV MTN RegS | Unternehmen | 103.333,29 | 1.0 | 10186.0 | 248.0 | 23.Nov.2027 | 438.0 |
CARR | CARRIER GLOBAL CORP | Unternehmen | 103.337,65 | 1.0 | 10202.0 | 378.0 | 29.Mai2028 | 413.0 |
NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 103.358,91 | 1.0 | 10295.0 | 422.0 | 23.Feb.2034 | 488.0 |
HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Unternehmen | 103.390,52 | 1.0 | 10033.0 | 683.0 | 31.Mai2032 | 375.0 |
FRLBP | LA BANQUE POSTALE MTN RegS | Government Related | 103.409,84 | 1.0 | 10260.0 | 517.0 | 17.Jan.2030 | 438.0 |
VWSDC | VESTAS WIND SYSTEMS A/S MTN RegS | Unternehmen | 103.413,65 | 1.0 | 10210.0 | 615.0 | 15.Juni2031 | 413.0 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Unternehmen | 103.431,80 | 1.0 | 10232.0 | 670.0 | 07.Dez.2031 | 375.0 |
LIN | LINDE PLC RegS | Unternehmen | 103.432,52 | 1.0 | 10079.0 | 457.0 | 12.Juni2029 | 338.0 |
AEMSPA | A2A SPA MTN RegS | Government Related | 103.450,63 | 1.0 | 10284.0 | 803.0 | 03.Feb.2034 | 438.0 |
NGGLN | WESTERN POWER DISTRIBUTION (EAST M MTN RegS | Unternehmen | 103.458,66 | 1.0 | 10144.0 | 708.0 | 20.Sept.2032 | 395.0 |
CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Gedeckt | 103.313,50 | 1.0 | 10264.0 | 443.0 | 17.Jan.2029 | 363.0 |
AKTIA | AKTIA BANK ABP MTN RegS | Gedeckt | 103.449,42 | 1.0 | 10068.0 | 296.0 | 31.Mai2027 | 338.0 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Unternehmen | 103.127,73 | 1.0 | 10189.0 | 578.0 | 29.Nov.2030 | 388.0 |
ORAFP | ORANGE SA MTN RegS | Unternehmen | 103.134,57 | 1.0 | 10185.0 | 657.0 | 16.Nov.2031 | 363.0 |
ERFFP | EUROFINS SCIENTIFIC SE RegS | Unternehmen | 103.189,32 | 1.0 | 10032.0 | 457.0 | 06.Juli2029 | 400.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Unternehmen | 103.196,58 | 1.0 | 10195.0 | 876.0 | 21.Nov.2034 | 365.0 |
NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 103.208,66 | 1.0 | 10081.0 | 137.0 | 06.Sept.2026 | 438.0 |
CNPFP | CNP ASSURANCES RegS | Government Related | 103.228,93 | 1.0 | 9981.0 | 114.0 | 05.Juni2045 | 425.0 |
NESVFH | NESTE OYJ MTN RegS | Unternehmen | 103.238,43 | 1.0 | 10192.0 | 614.0 | 21.Mai2031 | 388.0 |
WSTP | WESTPAC BANKING CORP MTN RegS | Unternehmen | 103.277,83 | 1.0 | 10257.0 | 524.0 | 17.Jan.2030 | 380.0 |
BERGER | BERLIN (STATE OF) RegS | Government Related | 103.179,58 | 1.0 | 10039.0 | 457.0 | 05.Apr.2029 | 288.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Unternehmen | 102.944,56 | 1.0 | 9959.0 | 95.0 | 27.März2025 | 338.0 |
EDENFP | EDENRED RegS | Unternehmen | 102.947,65 | 1.0 | 10011.0 | 598.0 | 13.Juni2031 | 363.0 |
INTNED | ING GROEP NV RegS | Unternehmen | 102.961,48 | 1.0 | 10250.0 | 499.0 | 20.Feb.2035 | 500.0 |
BASGR | BASF SE RegS | Unternehmen | 102.988,30 | 1.0 | 10280.0 | 440.0 | 08.März2029 | 400.0 |
EUROF | EUROFIMA RegS | Government Related | 102.990,74 | 1.0 | 10182.0 | 677.0 | 09.Nov.2031 | 313.0 |
SCGAU | SCENTRE MANAGEMENT LTD MTN RegS | Unternehmen | 103.006,87 | 1.0 | 9283.0 | 379.0 | 11.Apr.2028 | 175.0 |
TELIAS | TELIA COMPANY AB MTN RegS | Unternehmen | 103.011,69 | 1.0 | 10108.0 | 798.0 | 05.Sept.2033 | 350.0 |
SECUSS | SECURITAS TREASURY IRELAND DAC MTN RegS | Unternehmen | 103.012,74 | 1.0 | 10279.0 | 436.0 | 06.März2029 | 438.0 |
CAFP | CARREFOUR SA MTN RegS | Unternehmen | 103.017,07 | 1.0 | 10131.0 | 567.0 | 10.Okt.2030 | 375.0 |
SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Unternehmen | 103.019,34 | 1.0 | 9975.0 | 94.0 | 06.Apr.2025 | 338.0 |
ERSTBK | ERSTE GROUP BANK AG RegS | Unternehmen | 103.024,10 | 1.0 | 10227.0 | 511.0 | 16.Jan.2031 | 400.0 |
KERFP | KERING SA MTN RegS | Unternehmen | 103.082,68 | 1.0 | 10108.0 | 637.0 | 05.Sept.2031 | 363.0 |
NNGRNV | NN GROUP NV RegS | Unternehmen | 103.091,95 | 1.0 | 9997.0 | 148.0 | 31.Dez.2079 | 450.0 |
BPIFRA | BPIFRANCE SA MTN RegS | Government Related | 103.093,40 | 1.0 | 10077.0 | 785.0 | 25.Mai2033 | 313.0 |
REPHUN | HUNGARY (GOVERNMENT) RegS | Government Related | 103.112,20 | 1.0 | 9983.0 | 611.0 | 16.Juni2031 | 425.0 |
CASTIL | CASTILLA Y LEON AUTONOMOUS COMMUN | Government Related | 103.066,77 | 1.0 | 10059.0 | 768.0 | 30.Apr.2033 | 350.0 |
NRWBK | NRW BANK RegS | Government Related | 103.090,59 | 1.0 | 10030.0 | 778.0 | 05.Apr.2033 | 288.0 |
CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Gedeckt | 103.109,30 | 1.0 | 10302.0 | 703.0 | 16.März2032 | 350.0 |
ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Unternehmen | 102.783,20 | 1.0 | 9962.0 | 368.0 | 04.Apr.2028 | 325.0 |
MAN | MANPOWERGROUP INC RegS | Unternehmen | 102.803,40 | 1.0 | 10023.0 | 289.0 | 30.Juni2027 | 350.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Unternehmen | 102.852,27 | 1.0 | 10220.0 | 515.0 | 17.Jan.2030 | 350.0 |
KERFP | KERING SA MTN RegS | Unternehmen | 102.861,68 | 1.0 | 10086.0 | 311.0 | 05.Sept.2027 | 363.0 |
RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Unternehmen | 102.875,37 | 1.0 | 10083.0 | 779.0 | 14.Sept.2033 | 388.0 |
KO | COCA-COLA CO | Unternehmen | 102.893,88 | 1.0 | 6857.0 | 1461.0 | 15.März2040 | 80.0 |
ORFP | LOREAL SA MTN RegS | Unternehmen | 102.930,22 | 1.0 | 10180.0 | 502.0 | 23.Nov.2029 | 338.0 |
DB | DEUTSCHE BANK AG RegS | Gedeckt | 102.775,41 | 1.0 | 9980.0 | 368.0 | 28.März2028 | 300.0 |
MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 102.793,56 | 1.0 | 10088.0 | 490.0 | 14.Aug.2029 | 313.0 |
DNBNO | DNB BOLIGKREDITT AS | Gedeckt | 102.853,21 | 1.0 | 10164.0 | 428.0 | 14.Nov.2028 | 338.0 |
OTPHB | OTP BANK NYRT MTN RegS | Unternehmen | 102.600,88 | 1.0 | 10218.0 | 90.0 | 04.März2026 | 735.0 |
BERTEL | BERTELSMANN SE & CO KGAA RegS | Unternehmen | 102.614,42 | 1.0 | 9974.0 | 453.0 | 29.Mai2029 | 350.0 |
PCIM | PIRELLI & C SPA MTN RegS | Unternehmen | 102.698,01 | 1.0 | 10192.0 | 349.0 | 18.Jan.2028 | 425.0 |
FMEGR | FRESENIUS MEDICAL CARE AG RegS | Unternehmen | 102.715,85 | 1.0 | 10074.0 | 318.0 | 20.Sept.2027 | 388.0 |
FINBAN | FINECOBANK BANCA FINECO SPA MTN RegS | Unternehmen | 102.397,73 | 1.0 | 10201.0 | 357.0 | 23.Feb.2029 | 463.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 102.524,81 | 1.0 | 10152.0 | 260.0 | 21.Dez.2026 | 388.0 |
ALDFP | ALD SA MTN RegS | Unternehmen | 102.561,29 | 1.0 | 10109.0 | 251.0 | 23.Nov.2026 | 438.0 |
LATVIA | LATVIA (REPUBLIC OF) MTN RegS | Schuldverschreibungen | 102.440,21 | 1.0 | 9985.0 | 10.0 | 30.Apr.2024 | 288.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Unternehmen | 102.206,02 | 1.0 | 8144.0 | 787.0 | 12.Mai2032 | 38.0 |
ELTLX | ELECTROLUX AB MTN RegS | Unternehmen | 102.212,52 | 1.0 | 10027.0 | 233.0 | 05.Okt.2026 | 413.0 |
RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Unternehmen | 102.219,83 | 1.0 | 9998.0 | 139.0 | 08.Sept.2025 | 413.0 |
ADPFP | AEROPORTS DE PARIS SA RegS | Government Related | 102.237,02 | 1.0 | 9978.0 | 21.0 | 11.Juni2024 | 313.0 |
MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Unternehmen | 102.257,83 | 1.0 | 10161.0 | 816.0 | 24.Jan.2034 | 388.0 |
VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Unternehmen | 102.268,03 | 1.0 | 10110.0 | 875.0 | 02.Dez.2034 | 375.0 |
DSM | DSM BV MTN RegS | Unternehmen | 102.281,60 | 1.0 | 9997.0 | 2.0 | 03.Apr.2024 | 238.0 |
KERFP | KERING SA MTN RegS | Unternehmen | 102.296,67 | 1.0 | 10023.0 | 132.0 | 05.Sept.2025 | 375.0 |
ELIAV | ELISA OYJ MTN RegS | Unternehmen | 102.368,88 | 1.0 | 10174.0 | 430.0 | 27.Jan.2029 | 400.0 |
BHH | BERLIN HYP AG RegS | Gedeckt | 102.225,75 | 1.0 | 9961.0 | 201.0 | 11.Mai2026 | 300.0 |
MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 102.334,21 | 1.0 | 10124.0 | 431.0 | 23.Nov.2028 | 325.0 |
TELIAS | TELIA COMPANY AB RegS | Unternehmen | 102.025,95 | 1.0 | 10083.0 | 323.0 | 21.Dez.2082 | 463.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 102.055,50 | 1.0 | 10163.0 | 363.0 | 14.Feb.2028 | 388.0 |
RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Government Related | 102.092,35 | 1.0 | 10105.0 | 666.0 | 07.Dez.2031 | 350.0 |
GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Unternehmen | 102.108,01 | 1.0 | 9930.0 | 123.0 | 09.Juli2025 | 395.0 |
SCOR | SCOR SE RegS | Unternehmen | 102.137,02 | 1.0 | 9914.0 | 379.0 | 27.Mai2048 | 363.0 |
AARB | AAREAL BANK AG RegS | Unternehmen | 102.153,00 | 1.0 | 9915.0 | 127.0 | 25.Juli2025 | 450.0 |
MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Unternehmen | 102.168,84 | 1.0 | 9976.0 | 627.0 | 17.Juli2031 | 350.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | Unternehmen | 102.169,41 | 1.0 | 10099.0 | 578.0 | 11.Dez.2030 | 413.0 |
NGGLN | NATIONAL GRID PLC MTN RegS | Unternehmen | 102.178,53 | 1.0 | 10145.0 | 427.0 | 16.Jan.2029 | 388.0 |
RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Unternehmen | 102.186,54 | 1.0 | 10028.0 | 397.0 | 14.Sept.2028 | 363.0 |
FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Unternehmen | 102.188,22 | 1.0 | 8068.0 | 715.0 | 01.Okt.2031 | 88.0 |
ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Unternehmen | 102.190,62 | 1.0 | 10062.0 | 150.0 | 11.Nov.2025 | 425.0 |
ORFP | LOREAL SA MTN RegS | Unternehmen | 102.199,40 | 1.0 | 9954.0 | 105.0 | 19.Mai2025 | 313.0 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Unternehmen | 102.200,73 | 1.0 | 10145.0 | 524.0 | 09.Jan.2030 | 363.0 |
ERSTEI | ERSTE & STEIERMAERKISCHE BANK DD MTN RegS | Unternehmen | 102.201,26 | 1.0 | 10148.0 | 347.0 | 31.Jan.2029 | 488.0 |
IDF | REGION OF ILE DE FRANCE MTN RegS | Government Related | 102.072,82 | 1.0 | 9874.0 | 623.0 | 30.Apr.2031 | 290.0 |
PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Gedeckt | 102.085,49 | 1.0 | 10028.0 | 334.0 | 28.Okt.2027 | 363.0 |
CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Gedeckt | 102.120,95 | 1.0 | 10207.0 | 461.0 | 20.März2029 | 350.0 |
NESVFH | NESTE OYJ MTN RegS | Unternehmen | 101.861,55 | 1.0 | 10177.0 | 444.0 | 16.März2029 | 388.0 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Unternehmen | 101.866,77 | 1.0 | 10067.0 | 249.0 | 29.Nov.2026 | 375.0 |
ALDFP | ALD SA MTN RegS | Unternehmen | 101.885,01 | 1.0 | 10111.0 | 266.0 | 18.Jan.2027 | 425.0 |
BASGR | BASF SE RegS | Unternehmen | 101.888,33 | 1.0 | 9958.0 | 380.0 | 29.Juni2028 | 313.0 |
ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Unternehmen | 101.908,61 | 1.0 | 10130.0 | 353.0 | 31.Jan.2028 | 413.0 |
EDPPL | EDP FINANCE BV MTN RegS | Unternehmen | 101.974,63 | 1.0 | 10183.0 | 526.0 | 11.März2030 | 388.0 |
ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Unternehmen | 102.018,09 | 1.0 | 10001.0 | 149.0 | 31.Dez.2079 | 450.0 |
AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Government Related | 101.852,59 | 1.0 | 10145.0 | 275.0 | 15.Feb.2027 | 375.0 |
NEDFIN | NETHERLANDS DEVELOPMENT FINANCE CO RegS | Government Related | 101.948,90 | 1.0 | 10070.0 | 337.0 | 25.Okt.2027 | 300.0 |
BHH | BERLIN HYP AG RegS | Gedeckt | 101.992,69 | 1.0 | 9959.0 | 554.0 | 24.Mai2030 | 288.0 |
IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 101.667,30 | 1.0 | 10075.0 | 584.0 | 31.Dez.2079 | 487.0 |
NNGRNV | NN GROUP NV MTN RegS | Unternehmen | 101.680,84 | 1.0 | 10077.0 | 351.0 | 13.Jan.2048 | 463.0 |
NEGANV | NEDERLANDSE GASUNIE NV MTN RegS | Government Related | 101.683,10 | 1.0 | 9930.0 | 849.0 | 11.Juli2034 | 338.0 |
SUFP | SCHNEIDER ELECTRIC SE MTN | Unternehmen | 101.697,27 | 1.0 | 10030.0 | 495.0 | 13.Okt.2029 | 313.0 |
C | CITIGROUP INC MTN RegS | Unternehmen | 101.736,63 | 1.0 | 9974.0 | 16.0 | 22.Mai2024 | 238.0 |
KBCBB | KBC GROEP NV MTN RegS | Unternehmen | 101.747,51 | 1.0 | 10086.0 | 511.0 | 17.Apr.2035 | 475.0 |
EUROGR | EUROGRID GMBH RegS | Unternehmen | 101.764,93 | 1.0 | 10120.0 | 816.0 | 01.Feb.2034 | 392.0 |
CNUNZ | CHORUS LTD MTN RegS | Unternehmen | 101.783,87 | 1.0 | 9980.0 | 490.0 | 07.Sept.2029 | 363.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 101.806,53 | 1.0 | 10108.0 | 355.0 | 16.Jan.2028 | 388.0 |
TELBSS | TELE2 AB MTN RegS | Unternehmen | 101.808,49 | 1.0 | 10054.0 | 498.0 | 22.Nov.2029 | 375.0 |
ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Unternehmen | 101.821,67 | 1.0 | 10025.0 | 159.0 | 31.Dez.2079 | 460.0 |
ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Unternehmen | 101.824,59 | 1.0 | 10116.0 | 749.0 | 18.Jan.2033 | 363.0 |
BERGER | BERLIN (STATE OF) RegS | Government Related | 101.654,69 | 1.0 | 5064.0 | 2428.0 | 09.Sept.2050 | 35.0 |
HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Unternehmen | 101.480,47 | 1.0 | 9966.0 | 19.0 | 03.Juni2024 | 225.0 |
CONGR | CONTINENTAL AG RegS | Unternehmen | 101.492,91 | 1.0 | 10034.0 | 330.0 | 30.Nov.2027 | 363.0 |
ABBNVX | ABB FINANCE BV RegS | Unternehmen | 101.502,27 | 1.0 | 10087.0 | 600.0 | 16.Jan.2031 | 338.0 |
DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 101.511,55 | 1.0 | 10118.0 | 341.0 | 28.Feb.2033 | 463.0 |
ORSTED | ORSTED A/S RegS | Government Related | 101.513,58 | 1.0 | 10127.0 | 525.0 | 01.März2030 | 375.0 |
WIBANK | WIRTSCHAFTS-UND INFRASTRUKTURBANK MTN | Government Related | 101.524,19 | 1.0 | 9987.0 | 6.0 | 15.Apr.2024 | 175.0 |
ALDFP | ALD SA MTN RegS | Unternehmen | 101.534,67 | 1.0 | 10087.0 | 602.0 | 24.Jan.2031 | 400.0 |
NACN | NATIONAL BANK OF CANADA MTN RegS | Unternehmen | 101.572,75 | 1.0 | 10096.0 | 358.0 | 25.Jan.2028 | 375.0 |
LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Gedeckt | 101.586,93 | 1.0 | 10033.0 | 249.0 | 04.Nov.2026 | 325.0 |
SOCSFH | SOCIETE GENERALE SFH MTN RegS | Gedeckt | 101.632,74 | 1.0 | 9982.0 | 9.0 | 29.Apr.2024 | 200.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 101.300,66 | 1.0 | 10068.0 | 358.0 | 26.Jan.2028 | 388.0 |
SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Unternehmen | 101.338,34 | 1.0 | 9928.0 | 313.0 | 25.Aug.2028 | 353.0 |
ACEIM | ACEA SPA MTN RegS | Government Related | 101.372,92 | 1.0 | 9955.0 | 30.0 | 15.Juli2024 | 263.0 |
ORCL | ORACLE CORPORATION MTN | Unternehmen | 101.401,41 | 1.0 | 9919.0 | 124.0 | 10.Juli2025 | 313.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Unternehmen | 101.423,83 | 1.0 | 10075.0 | 940.0 | 24.Jan.2036 | 405.0 |
VUBSK | VSEOBECNA UVEROVA BANKA AS RegS | Gedeckt | 101.306,31 | 1.0 | 9974.0 | 242.0 | 13.Okt.2026 | 350.0 |
BAUSCH | BAUSPARKASSE DER VOLKSBANKEN UND R RegS | Gedeckt | 101.337,18 | 1.0 | 9918.0 | 722.0 | 24.Juni2032 | 288.0 |
BHH | BERLIN HYP AG RegS | Gedeckt | 101.382,44 | 1.0 | 10122.0 | 372.0 | 07.März2028 | 338.0 |
DZHYP | DZ HYP AG RegS | Gedeckt | 101.426,83 | 1.0 | 10048.0 | 762.0 | 30.Nov.2032 | 300.0 |
BKTSM | BANKINTER SA RegS | Gedeckt | 101.468,33 | 1.0 | 9896.0 | 384.0 | 29.Mai2028 | 305.0 |
ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Unternehmen | 101.132,38 | 1.0 | 9770.0 | 522.0 | 25.Apr.2030 | 375.0 |
UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Unternehmen | 101.139,92 | 1.0 | 9894.0 | 293.0 | 30.Juni2027 | 300.0 |
DGFP | VINCI SA MTN RegS | Unternehmen | 101.191,41 | 1.0 | 9972.0 | 731.0 | 17.Okt.2032 | 338.0 |
ASML | ASML HOLDING NV RegS | Unternehmen | 101.250,91 | 1.0 | 10020.0 | 159.0 | 06.Dez.2025 | 350.0 |
LIN | LINDE FINANCE BV MTN RegS | Unternehmen | 101.263,87 | 1.0 | 9969.0 | 16.0 | 22.Mai2024 | 188.0 |
PLD | PROLOGIS EURO FINANCE LLC RegS | Unternehmen | 101.274,41 | 1.0 | 8083.0 | 902.0 | 08.Feb.2034 | 150.0 |
EDENFP | EDENRED RegS | Unternehmen | 101.284,15 | 1.0 | 10026.0 | 253.0 | 13.Dez.2026 | 363.0 |
SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schuldverschreibungen | 101.228,24 | 1.0 | 5041.0 | 2370.0 | 20.Okt.2050 | 49.0 |
ERSTBK | ERSTE GROUP BANK AG RegS | Gedeckt | 101.107,98 | 1.0 | 10044.0 | 444.0 | 10.Jan.2029 | 325.0 |
BHH | BERLIN HYP AG RegS | Gedeckt | 101.110,90 | 1.0 | 9986.0 | 337.0 | 25.Okt.2027 | 300.0 |
MCGLN | MOBICO GROUP PLC MTN RegS | Unternehmen | 100.979,86 | 1.0 | 9857.0 | 617.0 | 26.Sept.2031 | 488.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 100.998,56 | 1.0 | 10052.0 | 362.0 | 07.Feb.2028 | 375.0 |
PRXNA | PROSUS NV MTN RegS | Unternehmen | 101.000,07 | 1.0 | 7950.0 | 747.0 | 03.Aug.2032 | 203.0 |
ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Unternehmen | 101.008,97 | 1.0 | 10030.0 | 952.0 | 16.Jan.2036 | 375.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 101.025,97 | 1.0 | 10032.0 | 175.0 | 16.Jan.2026 | 375.0 |
TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Unternehmen | 101.047,52 | 1.0 | 10036.0 | 356.0 | 13.Jan.2028 | 350.0 |
LAMART | NERVAL SAS RegS | Unternehmen | 101.061,19 | 1.0 | 9859.0 | 383.0 | 20.Juli2028 | 363.0 |
ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Unternehmen | 101.082,90 | 1.0 | 10049.0 | 444.0 | 29.Jan.2029 | 388.0 |
BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Unternehmen | 101.096,12 | 1.0 | 10034.0 | 267.0 | 18.Jan.2027 | 413.0 |
BRABUR | BRANDENBURG LAND OF MTN RegS | Government Related | 100.949,05 | 1.0 | 9961.0 | 17.0 | 28.Mai2024 | 163.0 |
BASQUE | BASQUE AUTONOMOUS COMMUNITY OF RegS | Government Related | 101.004,14 | 1.0 | 10068.0 | 861.0 | 30.Apr.2034 | 340.0 |
BPCECB | BPCE SFH MTN RegS | Gedeckt | 101.035,48 | 1.0 | 9972.0 | 509.0 | 17.Okt.2029 | 300.0 |
BACA | UNICREDIT BANK AUSTRIA AG MTN RegS | Gedeckt | 101.096,82 | 1.0 | 9915.0 | 223.0 | 31.Juli2026 | 300.0 |
CCBGBB | BELFIUS BANQUE SA RegS | Government Related | 100.783,70 | 1.0 | 9806.0 | 201.0 | 11.Mai2026 | 313.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Unternehmen | 100.808,20 | 1.0 | 9962.0 | 14.0 | 15.Mai2024 | 138.0 |
ABBNVX | ABB FINANCE BV RegS | Unternehmen | 100.820,69 | 1.0 | 10021.0 | 264.0 | 16.Jan.2027 | 325.0 |
VWSDC | VESTAS WIND SYSTEMS A/S MTN RegS | Unternehmen | 100.825,01 | 1.0 | 10071.0 | 207.0 | 15.Juni2026 | 413.0 |
PTHREE | P3 GROUP SARL MTN RegS | Government Related | 100.829,09 | 1.0 | 10031.0 | 511.0 | 13.Feb.2030 | 463.0 |
NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Unternehmen | 100.850,72 | 1.0 | 9906.0 | 494.0 | 05.Sept.2029 | 325.0 |
CCEP | CCEP FINANCE (IRELAND) DAC RegS | Unternehmen | 100.866,99 | 1.0 | 7992.0 | 855.0 | 06.Mai2033 | 88.0 |
ACHMEA | ACHMEA BV RegS | Unternehmen | 100.870,81 | 1.0 | 9971.0 | 146.0 | 29.Nov.2025 | 363.0 |
SCGAU | SCENTRE MANAGEMENT LTD MTN RegS | Unternehmen | 100.877,33 | 1.0 | 9932.0 | 30.0 | 16.Juli2024 | 225.0 |
VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Unternehmen | 100.881,86 | 1.0 | 10040.0 | 1324.0 | 10.Feb.2043 | 400.0 |
CXGD | CAIXA GERAL DE DEPOSITOS SA MTN RegS | Government Related | 100.887,87 | 1.0 | 9866.0 | 113.0 | 15.Juni2026 | 288.0 |
EUROGR | EUROGRID GMBH RegS | Unternehmen | 100.892,02 | 1.0 | 10037.0 | 435.0 | 01.Feb.2029 | 360.0 |
ADSGR | ADIDAS AG RegS | Unternehmen | 100.914,28 | 1.0 | 9985.0 | 506.0 | 21.Nov.2029 | 313.0 |
ATHORA | ATHORA NETHERLANDS NV RegS | Unternehmen | 100.914,96 | 1.0 | 9788.0 | 288.0 | 31.Aug.2032 | 538.0 |
VDP | PARIS CITY OF MTN RegS | Government Related | 100.756,27 | 1.0 | 10026.0 | 1437.0 | 02.Feb.2044 | 350.0 |
BPCECB | BPCE SFH SA MTN RegS | Gedeckt | 100.759,95 | 1.0 | 9946.0 | 25.0 | 27.Juni2024 | 175.0 |
OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS | Gedeckt | 100.917,28 | 1.0 | 9884.0 | 213.0 | 22.Juni2026 | 275.0 |
WKLNA | WOLTERS KLUWER NV RegS | Unternehmen | 100.567,20 | 1.0 | 9906.0 | 224.0 | 23.Sept.2026 | 300.0 |
SRGIM | SNAM SPA MTN RegS | Unternehmen | 100.584,57 | 1.0 | 9956.0 | 243.0 | 05.Dez.2026 | 338.0 |
DELL | DELL BANK INTERNATIONAL DAC RegS | Unternehmen | 100.610,97 | 1.0 | 9939.0 | 24.0 | 24.Juni2024 | 163.0 |
BYLAN | BAYERISCHE LANDESBANK RegS | Government Related | 100.644,57 | 1.0 | 10016.0 | 447.0 | 07.Feb.2029 | 375.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 100.663,19 | 1.0 | 10032.0 | 366.0 | 17.Feb.2028 | 338.0 |
CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Unternehmen | 100.678,97 | 1.0 | 9858.0 | 103.0 | 07.Mai2025 | 238.0 |
ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Unternehmen | 100.702,44 | 1.0 | 9781.0 | 456.0 | 07.Apr.2029 | 300.0 |
EOANGR | E.ON SE RegS | Unternehmen | 100.723,21 | 1.0 | 10001.0 | 951.0 | 15.Jan.2036 | 375.0 |
UBS | CREDIT SUISSE SCHWEIZ AG MTN RegS | Gedeckt | 100.673,11 | 1.0 | 9964.0 | 164.0 | 05.Dez.2025 | 339.0 |
UCGIM | UNICREDIT SPA MTN RegS | Gedeckt | 100.678,94 | 1.0 | 10018.0 | 272.0 | 31.Jan.2027 | 338.0 |
DKRED | DEUTSCHE KREDITBANK AG | Gedeckt | 100.715,61 | 1.0 | 9947.0 | 23.0 | 18.Juni2024 | 163.0 |
SORBNO | SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS | Gedeckt | 100.716,05 | 1.0 | 9959.0 | 159.0 | 14.Nov.2025 | 313.0 |
EDC | EXPORT DEVELOPMENT CANADA RegS | Government Related | 100.387,44 | 1.0 | 9987.0 | 361.0 | 19.Jan.2028 | 288.0 |
GBLBBB | GROEP BRUSSEL LAMBERT NV RegS | Unternehmen | 100.408,19 | 1.0 | 9869.0 | 485.0 | 06.Sept.2029 | 313.0 |
RYAID | RYANAIR DAC MTN RegS | Unternehmen | 100.432,20 | 1.0 | 9892.0 | 142.0 | 15.Sept.2025 | 288.0 |
WLNFP | WORLDLINE SA MTN RegS | Unternehmen | 100.485,75 | 1.0 | 9829.0 | 394.0 | 12.Sept.2028 | 413.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Unternehmen | 100.503,14 | 1.0 | 9928.0 | 320.0 | 30.Nov.2032 | 388.0 |
SANFP | SANOFI SA MTN RegS | Unternehmen | 100.517,82 | 1.0 | 9991.0 | 3.0 | 05.Apr.2024 | 63.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Unternehmen | 100.543,18 | 1.0 | 10046.0 | 371.0 | 15.März2028 | 300.0 |
SANTAN | BANCO SANTANDER TOTTA SA MTN RegS | Gedeckt | 100.551,89 | 1.0 | 9975.0 | 8.0 | 25.Apr.2024 | 88.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Unternehmen | 100.197,13 | 1.0 | 9990.0 | 1365.0 | 24.Feb.2043 | 363.0 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Unternehmen | 100.229,43 | 1.0 | 9987.0 | 4.0 | 09.Apr.2024 | 38.0 |
ABBNVX | ABB FINANCE BV RegS | Unternehmen | 100.234,49 | 1.0 | 9959.0 | 829.0 | 15.Jan.2034 | 338.0 |
SRBANK | SPAREBANK 1 SR BANK ASA MTN RegS | Unternehmen | 100.236,92 | 1.0 | 9877.0 | 144.0 | 20.Sept.2025 | 288.0 |
AZN | ASTRAZENECA PLC MTN RegS | Unternehmen | 100.237,44 | 1.0 | 9959.0 | 13.0 | 12.Mai2024 | 75.0 |
ESSITY | ESSITY CAPITAL BV MTN RegS | Unternehmen | 100.255,59 | 1.0 | 9873.0 | 233.0 | 21.Sept.2026 | 300.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 100.258,56 | 1.0 | 9865.0 | 141.0 | 11.Sept.2025 | 300.0 |
GSK | GSK CAPITAL BV MTN RegS | Unternehmen | 100.335,21 | 1.0 | 9937.0 | 334.0 | 28.Nov.2027 | 300.0 |
EUROGR | EUROGRID GMBH RegS | Unternehmen | 100.338,72 | 1.0 | 9853.0 | 645.0 | 05.Sept.2031 | 328.0 |
STANLN | STANDARD CHARTERED PLC RegS | Unternehmen | 100.351,36 | 1.0 | 9927.0 | 64.0 | 19.Nov.2024 | 313.0 |
VLVY | VOLVO TREASURY AB MTN RegS | Unternehmen | 100.371,84 | 1.0 | 9918.0 | 43.0 | 01.Sept.2024 | 213.0 |
HAMBRG | FREIE UND HANSESTADT HAMBURG | Government Related | 100.244,85 | 1.0 | 4999.0 | 2505.0 | 23.Nov.2051 | 40.0 |
TD | TORONTO-DOMINION BANK/THE RegS | Gedeckt | 100.249,32 | 1.0 | 10000.0 | 0.0 | 26.März2024 | 25.0 |
SNCF | SOCIETE NATIONALE SNCF SA RegS | Government Related | 100.260,32 | 1.0 | 5007.0 | 2224.0 | 28.Feb.2051 | 88.0 |
SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 100.338,08 | 1.0 | 9995.0 | 1688.0 | 25.Juni2049 | 350.0 |
SKFBSS | AB SKF RegS | Unternehmen | 100.019,88 | 1.0 | 9837.0 | 403.0 | 14.Sept.2028 | 313.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 100.030,87 | 1.0 | 9894.0 | 157.0 | 07.Nov.2025 | 288.0 |
LIBMUT | LIBERTY MUTUAL GROUP INC RegS | Unternehmen | 100.034,45 | 1.0 | 9758.0 | 200.0 | 04.Mai2026 | 275.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Unternehmen | 100.068,46 | 1.0 | 9904.0 | 51.0 | 30.Sept.2024 | 213.0 |
VORHYP | HYPO VORARLBERG BANK AG RegS | Government Related | 100.071,28 | 1.0 | 9964.0 | 183.0 | 16.Feb.2026 | 413.0 |
CCBGBB | BELFIUS BANQUE SA MTN RegS | Government Related | 100.088,49 | 1.0 | 9944.0 | 443.0 | 22.Jan.2029 | 375.0 |
AXASA | AXA SA MTN RegS | Unternehmen | 100.141,20 | 1.0 | 9772.0 | 305.0 | 06.Juli2047 | 338.0 |
MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Unternehmen | 100.143,87 | 1.0 | 9882.0 | 412.0 | 15.Okt.2028 | 300.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | Unternehmen | 100.169,91 | 1.0 | 9813.0 | 99.0 | 09.Apr.2025 | 213.0 |
BMO | BANK OF MONTREAL MTN RegS | Unternehmen | 100.183,88 | 1.0 | 9805.0 | 303.0 | 15.Juni2027 | 275.0 |
ABBNVX | ABB FINANCE BV MTN RegS | Unternehmen | 100.189,04 | 1.0 | 9955.0 | 14.0 | 16.Mai2024 | 75.0 |
ALVGR | ALLIANZ FINANCE II BV RegS | Unternehmen | 99.828,63 | 1.0 | 9973.0 | 375.0 | 13.März2028 | 300.0 |
MS | MORGAN STANLEY | Unternehmen | 99.863,18 | 1.0 | 9801.0 | 107.0 | 08.Mai2026 | 210.0 |
RCFFP | TELEPERFORMANCE MTN RegS | Unternehmen | 99.872,62 | 1.0 | 9706.0 | 459.0 | 24.Juni2029 | 375.0 |
JPM | JPMORGAN CHASE & CO MTN RegS | Unternehmen | 99.922,89 | 1.0 | 9964.0 | 185.0 | 19.Feb.2026 | 300.0 |
ORAFP | ORANGE SA MTN RegS | Unternehmen | 99.930,73 | 1.0 | 9769.0 | 78.0 | 31.Dez.2079 | 238.0 |
PLD | PROLOGIS EURO FINANCE LLC | Unternehmen | 99.942,05 | 1.0 | 9931.0 | 1294.0 | 31.Jan.2043 | 425.0 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 99.881,52 | 1.0 | 9960.0 | 711.0 | 16.Feb.2032 | 275.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Gedeckt | 99.889,71 | 1.0 | 9950.0 | 182.0 | 10.Feb.2026 | 325.0 |
SOCSFH | SOCIETE GENERALE SFH MTN RegS | Gedeckt | 99.989,15 | 1.0 | 9973.0 | 186.0 | 24.Feb.2026 | 313.0 |
ALVGR | ALLIANZ SE RegS | Unternehmen | 99.658,88 | 1.0 | 9743.0 | 306.0 | 06.Juli2047 | 310.0 |
KOMMUN | KOMMUNEKREDIT MTN RegS | Government Related | 99.667,44 | 1.0 | 9915.0 | 929.0 | 19.Jan.2035 | 288.0 |
SWEDA | SWEDBANK AB MTN RegS | Unternehmen | 99.678,44 | 1.0 | 9755.0 | 316.0 | 23.Aug.2032 | 363.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Unternehmen | 99.697,97 | 1.0 | 9928.0 | 21.0 | 10.Juni2024 | 52.0 |
EMR | EMERSON ELECTRIC CO | Unternehmen | 99.759,57 | 1.0 | 9944.0 | 16.0 | 22.Mai2024 | 38.0 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Unternehmen | 99.781,77 | 1.0 | 9821.0 | 407.0 | 15.Sept.2028 | 300.0 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Unternehmen | 99.796,03 | 1.0 | 9788.0 | 717.0 | 30.Aug.2032 | 338.0 |
STLA | STELLANTIS NV MTN RegS | Unternehmen | 99.798,38 | 1.0 | 9974.0 | 574.0 | 19.Sept.2030 | 350.0 |
LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Unternehmen | 99.801,28 | 1.0 | 9884.0 | 452.0 | 05.Apr.2034 | 438.0 |
ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Unternehmen | 99.801,93 | 1.0 | 9906.0 | 159.0 | 04.Jan.2026 | 338.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 99.805,13 | 1.0 | 9896.0 | 56.0 | 18.Okt.2024 | 195.0 |
RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Gedeckt | 99.709,08 | 1.0 | 9830.0 | 239.0 | 28.Sept.2026 | 288.0 |
IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 99.740,00 | 1.0 | 9931.0 | 778.0 | 03.Feb.2033 | 305.0 |
SABSM | BANCO DE SABADELL SA RegS | Gedeckt | 99.797,11 | 1.0 | 9930.0 | 21.0 | 10.Juni2024 | 63.0 |
SKFBSS | AB SKF RegS | Unternehmen | 99.504,55 | 1.0 | 7958.0 | 675.0 | 15.Feb.2031 | 25.0 |
RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Government Related | 99.513,34 | 1.0 | 9876.0 | 53.0 | 08.Okt.2024 | 163.0 |
LIFP | KLEPIERRE SA MTN RegS | Unternehmen | 99.519,21 | 1.0 | 9919.0 | 774.0 | 23.Sept.2033 | 388.0 |
ALLRNV | ALLIANDER NV MTN RegS | Government Related | 99.540,08 | 1.0 | 9812.0 | 316.0 | 09.Sept.2027 | 263.0 |
BCHINA | BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegS | Government Related | 99.541,00 | 1.0 | 9954.0 | 9.0 | 28.Apr.2024 | 0.0 |
LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Unternehmen | 99.600,30 | 1.0 | 9951.0 | 96.0 | 18.März2030 | 450.0 |
HENKEL | HENKEL AG & CO KGAA RegS | Unternehmen | 99.617,39 | 1.0 | 9823.0 | 324.0 | 13.Sept.2027 | 263.0 |
CROATI | CROATIA (REPUBLIC OF) RegS | Schuldverschreibungen | 99.502,07 | 1.0 | 9939.0 | 94.0 | 11.März2025 | 300.0 |
NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Gedeckt | 99.514,45 | 1.0 | 9894.0 | 617.0 | 13.Jan.2031 | 288.0 |
AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Government Related | 99.613,56 | 1.0 | 9776.0 | 208.0 | 28.Mai2026 | 225.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 99.297,56 | 1.0 | 9841.0 | 801.0 | 11.Jan.2034 | 438.0 |
WSTPNZ | WESTPAC SECURITIES NZ LTD (LONDON RegS | Unternehmen | 99.304,99 | 1.0 | 9908.0 | 25.0 | 25.Juni2024 | 30.0 |
DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Unternehmen | 99.338,07 | 1.0 | 9875.0 | 760.0 | 19.Jan.2033 | 325.0 |
DE | JOHN DEERE BANK SA MTN RegS | Unternehmen | 99.348,31 | 1.0 | 9803.0 | 237.0 | 14.Sept.2026 | 250.0 |
FLUVIU | FLUVIUS SYSTEM OPERATOR CVBA MTN RegS | Government Related | 99.430,23 | 1.0 | 9689.0 | 465.0 | 07.Mai2029 | 288.0 |
MELAIR | AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS | Unternehmen | 99.433,79 | 1.0 | 9866.0 | 55.0 | 15.Okt.2024 | 175.0 |
OPBANK | OP CORPORATE BANK PLC MTN RegS | Unternehmen | 99.434,29 | 1.0 | 9915.0 | 23.0 | 19.Juni2024 | 38.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Gedeckt | 99.291,19 | 1.0 | 9894.0 | 30.0 | 15.Juli2024 | 50.0 |
VIVFP | VIVENDI SE MTN RegS | Unternehmen | 99.107,24 | 1.0 | 9866.0 | 47.0 | 18.Sept.2024 | 88.0 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Unternehmen | 99.131,33 | 1.0 | 9767.0 | 113.0 | 25.Mai2025 | 175.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | Unternehmen | 99.149,42 | 1.0 | 9663.0 | 537.0 | 09.Apr.2030 | 263.0 |
NGGLN | NATIONAL GRID PLC MTN RegS | Unternehmen | 99.235,71 | 1.0 | 9633.0 | 530.0 | 30.März2030 | 295.0 |
NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Unternehmen | 99.250,40 | 1.0 | 9925.0 | 19.0 | 04.Juni2024 | 0.0 |
DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Government Related | 99.259,39 | 1.0 | 9874.0 | 1107.0 | 29.Jan.2038 | 338.0 |
PHNXLN | PHOENIX GROUP HOLDINGS PLC MTN RegS | Unternehmen | 99.268,17 | 1.0 | 9854.0 | 438.0 | 24.Jan.2029 | 438.0 |
GBLBBB | GROEP BRUSSEL LAMBERT NV RegS | Unternehmen | 99.271,43 | 1.0 | 9784.0 | 117.0 | 19.Juni2025 | 188.0 |
AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Unternehmen | 99.276,34 | 1.0 | 9778.0 | 736.0 | 16.Sept.2032 | 288.0 |
AFLBNK | AGENCE FRANCE LOCALE SA MTN RegS | Government Related | 99.123,10 | 1.0 | 9908.0 | 550.0 | 20.März2030 | 300.0 |
HVB | UNICREDIT BANK AG RegS | Gedeckt | 99.137,87 | 1.0 | 9894.0 | 187.0 | 27.Feb.2026 | 275.0 |
DANBNK | DANSKE KIINNITYSLUOTTOPANKKI OY RegS | Gedeckt | 99.240,95 | 1.0 | 9813.0 | 143.0 | 16.Sept.2025 | 213.0 |
FERSM | FERROVIAL EMISIONES SA RegS | Unternehmen | 98.922,46 | 1.0 | 9757.0 | 98.0 | 31.März2025 | 138.0 |
HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Unternehmen | 98.958,78 | 1.0 | 9673.0 | 285.0 | 04.Mai2027 | 250.0 |
MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Unternehmen | 98.962,45 | 1.0 | 9626.0 | 466.0 | 26.Mai2049 | 325.0 |
HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Government Related | 99.014,00 | 1.0 | 6568.0 | 1558.0 | 24.Nov.2041 | 100.0 |
LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Unternehmen | 99.027,19 | 1.0 | 9720.0 | 480.0 | 24.Aug.2030 | 313.0 |
KBCBB | KBC GROEP NV MTN RegS | Unternehmen | 99.056,61 | 1.0 | 9757.0 | 96.0 | 29.März2026 | 150.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 99.092,97 | 1.0 | 9651.0 | 282.0 | 31.März2027 | 263.0 |
KDB | KOREA DEVELOPMENT BANK | Government Related | 99.093,25 | 1.0 | 9767.0 | 326.0 | 08.Sept.2027 | 263.0 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Unternehmen | 99.093,84 | 1.0 | 9753.0 | 314.0 | 30.Aug.2027 | 275.0 |
SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) | Schuldverschreibungen | 99.059,00 | 1.0 | 9906.0 | 23.0 | 17.Juni2024 | 0.0 |
FRPTT | LA POSTE SA MTN RegS | Government Related | 98.990,22 | 1.0 | 9761.0 | 417.0 | 14.Sept.2028 | 263.0 |
PVH | PVH CORP RegS | Unternehmen | 98.736,36 | 1.0 | 9787.0 | 337.0 | 15.Dez.2027 | 313.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 98.747,17 | 1.0 | 9610.0 | 383.0 | 01.Juni2033 | 325.0 |
DEVOBA | DE VOLKSBANK NV RegS | Government Related | 98.775,44 | 1.0 | 9666.0 | 200.0 | 04.Mai2027 | 238.0 |
BACR | BARCLAYS PLC RegS | Unternehmen | 98.784,66 | 1.0 | 9836.0 | 177.0 | 31.Jan.2027 | 288.0 |
CMCSA | SKY LTD MTN RegS | Unternehmen | 98.792,03 | 1.0 | 9800.0 | 160.0 | 17.Nov.2025 | 225.0 |
NWG | NATWEST MARKETS PLC MTN RegS | Unternehmen | 98.801,01 | 1.0 | 9765.0 | 138.0 | 27.Aug.2025 | 200.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Unternehmen | 98.802,47 | 1.0 | 9871.0 | 93.0 | 10.März2025 | 225.0 |
CAPFP | CAPGEMINI SE RegS | Unternehmen | 98.819,63 | 1.0 | 9839.0 | 56.0 | 18.Okt.2024 | 100.0 |
RY | ROYAL BANK OF CANADA MTN RegS | Unternehmen | 98.838,42 | 1.0 | 9875.0 | 32.0 | 23.Juli2024 | 13.0 |
TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Unternehmen | 98.866,54 | 1.0 | 9772.0 | 134.0 | 28.Aug.2025 | 200.0 |
PUBFP | PUBLICIS GROUPE SA RegS | Unternehmen | 98.868,79 | 1.0 | 9842.0 | 71.0 | 16.Dez.2024 | 163.0 |
DECFP | JCDECAUX SE RegS | Unternehmen | 98.874,84 | 1.0 | 9647.0 | 370.0 | 24.Apr.2028 | 263.0 |
SKGID | SMURFIT KAPPA ACQUISITIONS RegS | Unternehmen | 98.899,03 | 1.0 | 9834.0 | 164.0 | 15.Jan.2026 | 288.0 |
MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | Unternehmen | 98.908,55 | 1.0 | 9745.0 | 113.0 | 26.Mai2025 | 175.0 |
MQGAU | MACQUARIE BANK LTD MTN RegS | Gedeckt | 98.879,30 | 1.0 | 9753.0 | 328.0 | 15.Sept.2027 | 257.0 |
ODGR | O2 TELEFONICA DEUTSCHLAND FINANZIE RegS | Unternehmen | 98.566,30 | 1.0 | 9730.0 | 123.0 | 05.Juli2025 | 175.0 |
NEPSJ | NE PROPERTY BV MTN RegS | Unternehmen | 98.590,43 | 1.0 | 9624.0 | 300.0 | 14.Juli2027 | 338.0 |
REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Unternehmen | 98.607,38 | 1.0 | 9805.0 | 842.0 | 17.Jan.2034 | 300.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 98.607,95 | 1.0 | 9856.0 | 96.0 | 18.März2025 | 250.0 |
STANLN | STANDARD CHARTERED PLC RegS | Unternehmen | 98.701,46 | 1.0 | 9735.0 | 117.0 | 09.Sept.2030 | 250.0 |
CCBGBB | BELFIUS BANQUE SA MTN RegS | Government Related | 98.705,97 | 1.0 | 9829.0 | 58.0 | 26.Okt.2024 | 100.0 |
DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Unternehmen | 98.710,02 | 1.0 | 9750.0 | 100.0 | 06.Apr.2025 | 125.0 |
BYLAN | BAYERISCHE LANDESBANK MTN RegS | Gedeckt | 98.578,66 | 1.0 | 9844.0 | 44.0 | 04.Sept.2024 | 25.0 |
COVBS | COVENTRY BUILDING SOCIETY RegS | Gedeckt | 98.714,51 | 1.0 | 9794.0 | 259.0 | 07.Dez.2026 | 263.0 |
COLSM | INMOBILIARIA COLONIAL SOCIMI SA MTN RegS | Unternehmen | 98.370,32 | 1.0 | 9650.0 | 193.0 | 17.Apr.2026 | 200.0 |
AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Unternehmen | 98.375,93 | 1.0 | 9736.0 | 115.0 | 03.Juni2025 | 125.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Unternehmen | 98.380,63 | 1.0 | 9726.0 | 107.0 | 01.Mai2025 | 125.0 |
BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 98.384,79 | 1.0 | 9795.0 | 179.0 | 27.Jan.2026 | 275.0 |
CAFP | CARREFOUR SA MTN RegS | Unternehmen | 98.386,93 | 1.0 | 9738.0 | 115.0 | 03.Juni2025 | 125.0 |
AKEFP | ARKEMA SA MTN RegS | Unternehmen | 98.404,59 | 1.0 | 9814.0 | 81.0 | 20.Jan.2025 | 150.0 |
PERU | PERU (REPUBLIC OF) RegS | Government Related | 98.427,25 | 1.0 | 9801.0 | 180.0 | 30.Jan.2026 | 275.0 |
CAFP | CARREFOUR SA MTN RegS | Unternehmen | 98.436,74 | 1.0 | 9688.0 | 197.0 | 04.Mai2026 | 175.0 |
KERFP | KERING SA MTN RegS | Unternehmen | 98.459,97 | 1.0 | 9735.0 | 108.0 | 05.Mai2025 | 125.0 |
CPGLN | COMPASS GROUP FINANCE NETHERLANDS MTN RegS | Unternehmen | 98.475,73 | 1.0 | 9834.0 | 537.0 | 08.März2030 | 300.0 |
BNFP | DANONE SA MTN RegS | Unternehmen | 98.480,27 | 1.0 | 9748.0 | 97.0 | 26.März2025 | 100.0 |
HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP RegS | Unternehmen | 98.495,16 | 1.0 | 9849.0 | 98.0 | 24.März2025 | 225.0 |
SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Unternehmen | 98.498,85 | 1.0 | 9836.0 | 45.0 | 09.Sept.2024 | 25.0 |
FLYFP | SOCIETE FONCIERE LYONNAISE SA RegS | Unternehmen | 98.513,61 | 1.0 | 9728.0 | 114.0 | 29.Mai2025 | 150.0 |
MRKGR | MERCK FINANCIAL SERVICES GMBH RegS | Unternehmen | 98.527,92 | 1.0 | 9707.0 | 207.0 | 15.Juni2026 | 188.0 |
ASBBNK | ASB BANK LTD MTN RegS | Gedeckt | 98.441,52 | 1.0 | 9817.0 | 56.0 | 18.Okt.2024 | 63.0 |
MRK | MERCK & CO INC | Unternehmen | 98.207,52 | 1.0 | 9801.0 | 60.0 | 02.Nov.2024 | 50.0 |
VFC | VF CORPORATION | Unternehmen | 98.238,59 | 1.0 | 9803.0 | 441.0 | 07.März2029 | 425.0 |
KBCBB | KBC GROEP NV MTN RegS | Unternehmen | 98.244,90 | 1.0 | 9650.0 | 576.0 | 25.Aug.2030 | 300.0 |
AFDB | AFRICAN DEVELOPMENT BANK | Government Related | 98.254,48 | 1.0 | 9707.0 | 509.0 | 14.Sept.2029 | 225.0 |
VLVY | VOLVO TREASURY AB MTN RegS | Unternehmen | 98.255,89 | 1.0 | 9819.0 | 47.0 | 17.Sept.2024 | 13.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Unternehmen | 98.274,26 | 1.0 | 9793.0 | 623.0 | 12.Feb.2031 | 300.0 |
FMEGR | FRESENIUS MEDICAL CARE AG MTN RegS | Unternehmen | 98.275,38 | 1.0 | 9722.0 | 125.0 | 11.Juli2025 | 150.0 |
SYENS | SOLVAY SA RegS | Unternehmen | 98.282,56 | 1.0 | 9743.0 | 339.0 | 02.Dez.2027 | 275.0 |
RCFFP | TELEPERFORMANCE RegS | Unternehmen | 98.284,83 | 1.0 | 9692.0 | 123.0 | 02.Juli2025 | 188.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Unternehmen | 98.303,00 | 1.0 | 9830.0 | 44.0 | 05.Sept.2024 | 0.0 |
PG | PROCTER & GAMBLE CO | Unternehmen | 98.333,65 | 1.0 | 9813.0 | 57.0 | 25.Okt.2024 | 50.0 |
HOG | HARLEY-DAVIDSON FINANCIAL SERVICES RegS | Unternehmen | 98.341,70 | 1.0 | 9803.0 | 64.0 | 19.Nov.2024 | 90.0 |
PSON | PEARSON FUNDING PLC RegS | Unternehmen | 98.351,21 | 1.0 | 9713.0 | 108.0 | 06.Mai2025 | 138.0 |
BAUSCH | BAUSPARKASSE DER VOLKSBANKEN UND R RegS | Gedeckt | 98.327,88 | 1.0 | 9707.0 | 507.0 | 13.Sept.2029 | 238.0 |
BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 98.016,62 | 1.0 | 9720.0 | 161.0 | 20.Nov.2030 | 238.0 |
SPG | SIMON INTERNATIONAL FINANCE SCA RegS | Unternehmen | 98.042,65 | 1.0 | 9696.0 | 110.0 | 13.Mai2025 | 125.0 |
TENN | TENNET HOLDING BV MTN RegS | Government Related | 98.046,52 | 1.0 | 9664.0 | 297.0 | 04.Juni2027 | 175.0 |
SANFP | SANOFI SA RegS | Unternehmen | 98.066,31 | 1.0 | 9722.0 | 101.0 | 06.Apr.2025 | 88.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 98.069,01 | 1.0 | 9703.0 | 104.0 | 21.Apr.2026 | 113.0 |
CAFP | CARREFOUR SA MTN RegS | Unternehmen | 98.084,39 | 1.0 | 9736.0 | 344.0 | 15.Dez.2027 | 263.0 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Unternehmen | 98.092,61 | 1.0 | 9697.0 | 326.0 | 04.Okt.2027 | 238.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 98.098,33 | 1.0 | 9679.0 | 116.0 | 05.Juni2030 | 163.0 |
DHR | DANAHER CORPORATION | Unternehmen | 98.103,57 | 1.0 | 9709.0 | 237.0 | 30.Sept.2026 | 210.0 |
ORIX | ORIX CORPORATION MTN RegS | Unternehmen | 98.131,68 | 1.0 | 9635.0 | 198.0 | 20.Apr.2026 | 192.0 |
COLOBD | COLOPLAST FINANCE BV MTN RegS | Unternehmen | 98.131,75 | 1.0 | 9580.0 | 547.0 | 19.Mai2030 | 275.0 |
DB | DEUTSCHE BANK AG MTN RegS | Unternehmen | 98.134,23 | 1.0 | 9783.0 | 183.0 | 12.Feb.2026 | 263.0 |
INVSA | INVESTOR AB RegS | Unternehmen | 98.160,45 | 1.0 | 9599.0 | 713.0 | 10.Juni2032 | 275.0 |
WALLOO | WALLONIE STATE OF MTN RegS | Government Related | 98.012,89 | 1.0 | 9792.0 | 1391.0 | 15.März2043 | 350.0 |
EQBCN | EQUITABLE BANK (CANADA) RegS | Gedeckt | 98.035,22 | 1.0 | 9803.0 | 47.0 | 16.Sept.2024 | 1.0 |
VIVFP | VIVENDI SE MTN RegS | Unternehmen | 97.822,80 | 1.0 | 9733.0 | 118.0 | 11.Juni2025 | 63.0 |
CAPFP | CAPGEMINI SE RegS | Unternehmen | 97.883,76 | 1.0 | 9635.0 | 194.0 | 15.Apr.2026 | 163.0 |
ZBH | ZIMMER BIOMET HOLDINGS INC MTN | Unternehmen | 97.898,45 | 1.0 | 9722.0 | 253.0 | 13.Dez.2026 | 242.0 |
ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Unternehmen | 97.913,60 | 1.0 | 9791.0 | 51.0 | 30.Sept.2024 | 0.0 |
ENXFP | EURONEXT NV RegS | Unternehmen | 97.915,43 | 1.0 | 9698.0 | 105.0 | 18.Apr.2025 | 100.0 |
POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 97.928,69 | 1.0 | 9712.0 | 142.0 | 09.Sept.2025 | 150.0 |
CMARK | CREDIT MUTUEL ARKEA MTN RegS | Unternehmen | 97.961,33 | 1.0 | 9753.0 | 449.0 | 09.Feb.2029 | 350.0 |
NSANY | NISSAN MOTOR CO LTD RegS | Unternehmen | 97.973,72 | 1.0 | 9631.0 | 405.0 | 17.Sept.2028 | 320.0 |
SANFP | SANOFI SA MTN RegS | Unternehmen | 97.991,20 | 1.0 | 9723.0 | 143.0 | 22.Sept.2025 | 150.0 |
DB | DEUTSCHE BANK AG RegS | Gedeckt | 97.827,32 | 1.0 | 9655.0 | 756.0 | 20.Sept.2032 | 250.0 |
NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Gedeckt | 97.829,98 | 1.0 | 6478.0 | 1591.0 | 05.Mai2041 | 50.0 |
DBSSP | DBS BANK LTD RegS | Gedeckt | 97.890,67 | 1.0 | 9776.0 | 65.0 | 21.Nov.2024 | 38.0 |
CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Gedeckt | 97.975,29 | 1.0 | 9713.0 | 122.0 | 24.Juni2025 | 113.0 |
HSBC | HSBC SFH FRANCE SA RegS | Gedeckt | 97.988,43 | 1.0 | 9655.0 | 749.0 | 07.Sept.2032 | 263.0 |
INTNED | ING GROEP NV RegS | Unternehmen | 97.653,44 | 1.0 | 9764.0 | 98.0 | 22.März2030 | 200.0 |
ABT | ABBOTT IRELAND FINANCING DAC RegS | Unternehmen | 97.664,70 | 1.0 | 9763.0 | 64.0 | 19.Nov.2024 | 10.0 |
AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Unternehmen | 97.666,14 | 1.0 | 9683.0 | 144.0 | 18.Sept.2025 | 163.0 |
AAPL | APPLE INC | Unternehmen | 97.672,25 | 1.0 | 9663.0 | 332.0 | 17.Sept.2027 | 200.0 |
REESM | REDEIA CORPORACION SA RegS | Unternehmen | 97.730,19 | 1.0 | 9690.0 | 103.0 | 14.Apr.2025 | 88.0 |
LIN | LINDE INC | Unternehmen | 97.748,59 | 1.0 | 9724.0 | 165.0 | 01.Dez.2025 | 163.0 |
EDENFP | EDENRED RegS | Unternehmen | 97.763,51 | 1.0 | 9771.0 | 94.0 | 10.März2025 | 138.0 |
NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Unternehmen | 97.787,34 | 1.0 | 9771.0 | 92.0 | 03.März2025 | 125.0 |
ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Unternehmen | 97.808,21 | 1.0 | 9776.0 | 95.0 | 13.März2025 | 138.0 |
NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Gedeckt | 97.754,31 | 1.0 | 9644.0 | 754.0 | 14.Sept.2032 | 250.0 |
MEOGR | METRO AG MTN RegS | Unternehmen | 97.465,66 | 1.0 | 9744.0 | 97.0 | 19.März2025 | 150.0 |
RENAUL | RCI BANQUE SA MTN RegS | Unternehmen | 97.468,50 | 1.0 | 9580.0 | 194.0 | 10.Apr.2026 | 175.0 |
NSANY | NISSAN MOTOR CO LTD RegS | Unternehmen | 97.474,13 | 1.0 | 9742.0 | 190.0 | 17.März2026 | 265.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Unternehmen | 97.476,21 | 1.0 | 9609.0 | 198.0 | 13.Apr.2026 | 146.0 |
SAMPFH | SAMPO OYJ RegS | Unternehmen | 97.476,94 | 1.0 | 9465.0 | 462.0 | 23.Mai2049 | 338.0 |
KBCBB | KBC GROEP NV MTN RegS | Unternehmen | 97.485,68 | 1.0 | 9689.0 | 102.0 | 10.Apr.2025 | 63.0 |
SRGIM | SNAM SPA MTN RegS | Unternehmen | 97.524,21 | 1.0 | 9681.0 | 138.0 | 28.Aug.2025 | 125.0 |
GE | GENERAL ELECTRIC CO | Unternehmen | 97.524,29 | 1.0 | 9678.0 | 112.0 | 17.Mai2025 | 88.0 |
NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Unternehmen | 97.537,72 | 1.0 | 9742.0 | 80.0 | 17.Jan.2025 | 63.0 |
ISSDC | ISS FINANCE BV MTN RegS | Unternehmen | 97.577,81 | 1.0 | 9668.0 | 125.0 | 07.Juli2025 | 125.0 |
ELOFR | ELO SA MTN RegS | Unternehmen | 97.583,43 | 1.0 | 9540.0 | 305.0 | 23.Juli2027 | 325.0 |
MWDP | WENDEL SE RegS | Unternehmen | 97.606,38 | 1.0 | 9730.0 | 268.0 | 09.Feb.2027 | 250.0 |
UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Unternehmen | 97.613,52 | 1.0 | 9751.0 | 77.0 | 06.Jan.2025 | 50.0 |
WPPLN | WPP FINANCE 2016 MTN RegS | Unternehmen | 97.613,84 | 1.0 | 9759.0 | 97.0 | 20.März2025 | 138.0 |
K | KELLANOVA | Unternehmen | 97.627,37 | 1.0 | 9758.0 | 94.0 | 10.März2025 | 125.0 |
PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Gedeckt | 97.546,21 | 1.0 | 9559.0 | 390.0 | 29.Mai2028 | 238.0 |
WALLOO | WALLONIE STATE OF MTN RegS | Government Related | 97.625,08 | 1.0 | 4869.0 | 2309.0 | 16.Jan.2051 | 65.0 |
NGGLN | NATIONAL GRID PLC MTN RegS | Unternehmen | 97.283,67 | 1.0 | 9408.0 | 823.0 | 30.März2034 | 325.0 |
NESNVX | NESTLE HOLDINGS INC. MTN RegS | Unternehmen | 97.291,07 | 1.0 | 9669.0 | 128.0 | 18.Juli2025 | 88.0 |
IFXGR | INFINEON TECHNOLOGIES AG RegS | Unternehmen | 97.316,38 | 1.0 | 9725.0 | 88.0 | 17.Feb.2025 | 63.0 |
MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | Unternehmen | 97.324,20 | 1.0 | 9566.0 | 306.0 | 13.Juli2027 | 238.0 |
DWNIGY | DEUTSCHE WOHNEN SE RegS | Unternehmen | 97.357,64 | 1.0 | 9646.0 | 107.0 | 30.Apr.2025 | 100.0 |
SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Unternehmen | 97.362,67 | 1.0 | 9729.0 | 80.0 | 17.Jan.2025 | 38.0 |
AMGN | AMGEN INC | Unternehmen | 97.390,47 | 1.0 | 9723.0 | 182.0 | 25.Feb.2026 | 200.0 |
KPN | KONINKLIJKE KPN NV MTN RegS | Unternehmen | 97.423,39 | 1.0 | 9682.0 | 102.0 | 09.Apr.2025 | 63.0 |
SWFP | SODEXO SA RegS | Unternehmen | 97.434,38 | 1.0 | 9675.0 | 107.0 | 27.Apr.2025 | 75.0 |
ESSITY | ESSITY AB (PUBL) MTN RegS | Unternehmen | 97.438,64 | 1.0 | 9738.0 | 93.0 | 05.März2025 | 113.0 |
HAMBRG | FREIE UND HANSESTADT HAMBURG RegS | Government Related | 97.288,83 | 1.0 | 9692.0 | 100.0 | 01.Apr.2025 | 38.0 |
SPABOL | SPAREBANK 1 BOLIGKREDITT AS RegS | Gedeckt | 97.315,33 | 1.0 | 9586.0 | 302.0 | 25.Mai2027 | 175.0 |
UCGIM | UNICREDIT SPA RegS | Gedeckt | 97.417,23 | 1.0 | 9674.0 | 107.0 | 30.Apr.2025 | 75.0 |
CARPP | CASSA DI RISPARMIO DI PARMA E PIAC MTN RegS | Gedeckt | 97.444,33 | 1.0 | 9743.0 | 97.0 | 21.März2025 | 113.0 |
UCGIM | UNICREDIT SPA MTN RegS | Unternehmen | 97.120,51 | 1.0 | 9664.0 | 102.0 | 09.Apr.2025 | 50.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 97.134,33 | 1.0 | 9505.0 | 387.0 | 25.Mai2028 | 250.0 |
DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Unternehmen | 97.148,30 | 1.0 | 9561.0 | 736.0 | 02.Sept.2032 | 275.0 |
T | AT&T INC | Unternehmen | 97.168,36 | 1.0 | 9617.0 | 232.0 | 05.Sept.2026 | 180.0 |
BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Unternehmen | 97.168,92 | 1.0 | 9656.0 | 146.0 | 29.Sept.2025 | 125.0 |
KGXGR | KION GROUP AG RegS | Unternehmen | 97.206,50 | 1.0 | 9639.0 | 145.0 | 24.Sept.2025 | 163.0 |
AVLN | AVIVA PLC MTN RegS | Unternehmen | 97.224,35 | 1.0 | 9654.0 | 349.0 | 13.Nov.2027 | 188.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Unternehmen | 97.224,51 | 1.0 | 9662.0 | 117.0 | 04.Juni2025 | 75.0 |
MRKGR | MERCK FINANCIAL SERVICES GMBH RegS | Unternehmen | 97.234,90 | 1.0 | 9539.0 | 561.0 | 15.Juni2030 | 238.0 |
TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Unternehmen | 97.239,80 | 1.0 | 9627.0 | 340.0 | 21.Okt.2027 | 228.0 |
POSIM | POSTE ITALIANE S.P.A. RegS | Government Related | 97.259,00 | 1.0 | 9726.0 | 70.0 | 10.Dez.2024 | 0.0 |
BMW | BMW FINANCE NV MTN RegS | Unternehmen | 97.262,04 | 1.0 | 9669.0 | 140.0 | 29.Aug.2025 | 100.0 |
NAB | NATIONAL AUSTRALIA BANK LTD RegS | Gedeckt | 97.140,81 | 1.0 | 9581.0 | 503.0 | 30.Aug.2029 | 235.0 |
FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Government Related | 97.201,22 | 1.0 | 9655.0 | 1398.0 | 12.Jan.2043 | 325.0 |
NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Government Related | 97.219,18 | 1.0 | 9720.0 | 94.0 | 11.März2025 | 50.0 |
ABESM | ABERTIS INFRAESTRUCTURAS SA RegS | Unternehmen | 96.905,62 | 1.0 | 9574.0 | 208.0 | 20.Mai2026 | 138.0 |
EDENFP | EDENRED RegS | Unternehmen | 96.925,60 | 1.0 | 9683.0 | 186.0 | 06.März2026 | 188.0 |
EOANGR | E.ON SE RegS | Unternehmen | 96.926,48 | 1.0 | 9646.0 | 149.0 | 07.Okt.2025 | 100.0 |
SANEFP | SANEF SA RegS | Unternehmen | 96.934,23 | 1.0 | 9689.0 | 188.0 | 16.März2026 | 188.0 |
COLSM | INMOBILIARIA COLONIAL SOCIMI SA MTN RegS | Unternehmen | 96.966,91 | 1.0 | 9644.0 | 162.0 | 28.Nov.2025 | 163.0 |
CHILE | CHILE (REPUBLIC OF) RegS | Government Related | 96.969,79 | 1.0 | 9666.0 | 178.0 | 20.Jan.2026 | 175.0 |
POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 97.002,49 | 1.0 | 9673.0 | 178.0 | 19.Jan.2026 | 150.0 |
NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 97.006,01 | 1.0 | 9533.0 | 736.0 | 24.Aug.2032 | 288.0 |
LLY | ELI LILLY AND COMPANY | Unternehmen | 97.015,58 | 1.0 | 9530.0 | 562.0 | 03.Juni2030 | 213.0 |
URWFP | UNIBAIL-RODAMCO SE 8 YR CALL RegS | Unternehmen | 97.018,49 | 1.0 | 9439.0 | 197.0 | 31.Dez.2079 | 288.0 |
ELOFR | ELO SA MTN RegS | Unternehmen | 97.018,89 | 1.0 | 9658.0 | 176.0 | 29.Jan.2026 | 288.0 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Unternehmen | 97.062,94 | 1.0 | 9539.0 | 389.0 | 10.Juni2028 | 213.0 |
RELLN | RELX FINANCE BV RegS | Unternehmen | 97.064,67 | 1.0 | 9587.0 | 203.0 | 12.Mai2026 | 138.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 97.065,51 | 1.0 | 9706.0 | 194.0 | 24.März2026 | 238.0 |
HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS | Government Related | 97.077,66 | 1.0 | 9472.0 | 296.0 | 15.Sept.2032 | 450.0 |
BQDAU | BANK OF QUEENSLAND LTD RegS | Gedeckt | 96.930,13 | 1.0 | 9547.0 | 306.0 | 09.Juni2027 | 184.0 |
SOCSFH | SOCIETE GENERALE SFH MTN RegS | Gedeckt | 96.933,74 | 1.0 | 9653.0 | 116.0 | 02.Juni2025 | 50.0 |
NIBCAP | NIBC BANK NV MTN RegS | Unternehmen | 96.726,98 | 1.0 | 9610.0 | 126.0 | 08.Juli2025 | 88.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | Unternehmen | 96.766,16 | 1.0 | 9618.0 | 144.0 | 15.Sept.2025 | 113.0 |
CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 96.785,05 | 1.0 | 9678.0 | 98.0 | 24.März2026 | 75.0 |
CAPFP | CAPGEMINI SE RegS | Unternehmen | 96.792,31 | 1.0 | 9632.0 | 122.0 | 23.Juni2025 | 63.0 |
PUBFP | MMS USA HOLDINGS INC RegS | Unternehmen | 96.795,39 | 1.0 | 9631.0 | 119.0 | 13.Juni2025 | 63.0 |
RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Unternehmen | 96.802,03 | 1.0 | 9676.0 | 81.0 | 22.Jan.2025 | 25.0 |
BRCOL | BRITISH COLUMBIA (PROVINCE OF) MTN RegS | Government Related | 96.806,03 | 1.0 | 9640.0 | 151.0 | 08.Okt.2025 | 88.0 |
GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Unternehmen | 96.810,98 | 1.0 | 9668.0 | 78.0 | 09.Jan.2025 | 63.0 |
ASML | ASML HOLDING NV RegS | Unternehmen | 96.828,29 | 1.0 | 9584.0 | 217.0 | 07.Juli2026 | 138.0 |
MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Unternehmen | 96.832,85 | 1.0 | 9646.0 | 160.0 | 11.Nov.2025 | 100.0 |
MS | MORGAN STANLEY MTN | Unternehmen | 96.841,67 | 1.0 | 9628.0 | 153.0 | 23.Okt.2026 | 134.0 |
ICADFP | ICADE RegS | Unternehmen | 96.847,83 | 1.0 | 9547.0 | 210.0 | 10.Juni2026 | 175.0 |
LIFP | KLEPIERRE SA MTN RegS | Unternehmen | 96.859,30 | 1.0 | 9668.0 | 182.0 | 19.Feb.2026 | 188.0 |
MA | MASTERCARD INC | Unternehmen | 96.890,84 | 1.0 | 9623.0 | 344.0 | 01.Dez.2027 | 210.0 |
CYPRUS | CYPRUS (REPUBLIC OF) RegS | Schuldverschreibungen | 96.862,38 | 1.0 | 9665.0 | 868.0 | 26.Feb.2034 | 275.0 |
BNPPCB | BNP PARIBAS HOME LOAN SFH SA RegS | Gedeckt | 96.815,94 | 1.0 | 9648.0 | 109.0 | 07.Mai2025 | 38.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Gedeckt | 96.846,17 | 1.0 | 9648.0 | 169.0 | 18.Dez.2025 | 138.0 |
WPC | WPC EUROBOND BV | Unternehmen | 96.546,07 | 1.0 | 9454.0 | 286.0 | 15.Apr.2027 | 213.0 |
ACEIM | ACEA SPA MTN RegS | Government Related | 96.564,71 | 1.0 | 9442.0 | 304.0 | 08.Juni2027 | 150.0 |
GWOCN | GREAT-WEST LIFECO INC RegS | Unternehmen | 96.570,17 | 1.0 | 9605.0 | 262.0 | 07.Dez.2026 | 175.0 |
AKZANA | AKZO NOBEL NV MTN RegS | Unternehmen | 96.627,97 | 1.0 | 9555.0 | 196.0 | 08.Apr.2026 | 113.0 |
SCBNOR | SANTANDER CONSUMER BANK AS MTN RegS | Unternehmen | 96.647,50 | 1.0 | 9664.0 | 91.0 | 25.Feb.2025 | 13.0 |
KERFP | KERING SA MTN RegS | Unternehmen | 96.660,90 | 1.0 | 9557.0 | 204.0 | 10.Mai2026 | 125.0 |
ASML | ASML HOLDING NV RegS | Unternehmen | 96.668,18 | 1.0 | 9474.0 | 722.0 | 17.Mai2032 | 225.0 |
GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Unternehmen | 96.689,33 | 1.0 | 9563.0 | 206.0 | 21.Mai2026 | 125.0 |
CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 96.694,74 | 1.0 | 9616.0 | 123.0 | 10.Juli2026 | 75.0 |
IDF | ILE DE FRANCE (REGION OF) MTN RegS | Government Related | 96.624,34 | 1.0 | 9623.0 | 120.0 | 14.Juni2025 | 50.0 |
RELLN | RELX FINANCE BV RegS | Unternehmen | 96.374,18 | 1.0 | 9508.0 | 296.0 | 13.Mai2027 | 150.0 |
V | VISA INC | Unternehmen | 96.391,91 | 1.0 | 9484.0 | 482.0 | 15.Juni2029 | 200.0 |
KERFP | KERING SA MTN RegS | Unternehmen | 96.411,92 | 1.0 | 9496.0 | 286.0 | 05.Apr.2027 | 150.0 |
ADM | ARCHER DANIELS MIDLAND CO | Unternehmen | 96.417,79 | 1.0 | 9589.0 | 143.0 | 12.Sept.2025 | 100.0 |
ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Unternehmen | 96.431,73 | 1.0 | 9617.0 | 175.0 | 14.Jan.2026 | 138.0 |
CNPFP | CNP ASSURANCES MTN RegS | Government Related | 96.435,17 | 1.0 | 9607.0 | 455.0 | 05.Feb.2029 | 275.0 |
REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Unternehmen | 96.452,23 | 1.0 | 9553.0 | 201.0 | 21.Apr.2026 | 100.0 |
ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Unternehmen | 96.499,74 | 1.0 | 9607.0 | 128.0 | 15.Juli2025 | 63.0 |
INVES | INVESTEC BANK PLC MTN RegS | Unternehmen | 96.513,27 | 1.0 | 9574.0 | 97.0 | 11.Aug.2026 | 125.0 |
NTT | NTT FINANCE CORP RegS | Unternehmen | 96.516,60 | 1.0 | 9652.0 | 92.0 | 03.März2025 | 1.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO RegS | Government Related | 96.535,86 | 1.0 | 9625.0 | 619.0 | 23.Feb.2031 | 338.0 |
LGB | LUXEMBOURG (GRAND DUCHY OF) RegS | Schuldverschreibungen | 96.411,00 | 1.0 | 9641.0 | 107.0 | 28.Apr.2025 | 0.0 |
OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ RegS | Gedeckt | 96.465,78 | 1.0 | 9611.0 | 141.0 | 01.Sept.2025 | 63.0 |
DEVOBA | DE VOLKSBANK NV RegS | Government Related | 96.181,12 | 1.0 | 9544.0 | 158.0 | 22.Okt.2030 | 175.0 |
LSELN | LSEG NETHERLANDS BV MTN RegS | Unternehmen | 96.186,00 | 1.0 | 9619.0 | 102.0 | 06.Apr.2025 | 0.0 |
T | AT&T INC | Unternehmen | 96.189,28 | 1.0 | 9549.0 | 522.0 | 17.Dez.2029 | 260.0 |
APH | AMPHENOL TECHNOLOGIES HOLDING GMBH RegS | Unternehmen | 96.200,50 | 1.0 | 9528.0 | 422.0 | 08.Okt.2028 | 200.0 |
EQTSS | EQT AB RegS | Unternehmen | 96.210,13 | 1.0 | 9391.0 | 371.0 | 06.Apr.2028 | 238.0 |
DXC | DXC TECHNOLOGY CO | Unternehmen | 96.238,70 | 1.0 | 9590.0 | 175.0 | 15.Jan.2026 | 175.0 |
AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Unternehmen | 96.245,33 | 1.0 | 9618.0 | 189.0 | 11.März2026 | 163.0 |
EXPNLN | EXPERIAN FINANCE PLC MTN RegS | Unternehmen | 96.294,37 | 1.0 | 9527.0 | 215.0 | 25.Juni2026 | 138.0 |
HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Unternehmen | 96.314,63 | 1.0 | 7694.0 | 845.0 | 19.Jan.2033 | 63.0 |
FLUVIU | FLUVIUS SYSTEM OPERATOR CVBA MTN RegS | Government Related | 96.317,52 | 1.0 | 9578.0 | 261.0 | 04.Dez.2026 | 175.0 |
ERSTBK | ERSTE GROUP BANK AG RegS | Unternehmen | 96.324,62 | 1.0 | 9553.0 | 118.0 | 10.Juni2030 | 100.0 |
CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 96.328,85 | 1.0 | 9521.0 | 194.0 | 27.März2026 | 113.0 |
UPMFH | UPM-KYMMENE OYJ MTN RegS | Unternehmen | 96.347,30 | 1.0 | 9446.0 | 471.0 | 23.Mai2029 | 225.0 |
MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Unternehmen | 96.354,15 | 1.0 | 9631.0 | 190.0 | 16.März2026 | 175.0 |
HESSEN | HESSE (STATE OF) RegS | Government Related | 96.340,00 | 1.0 | 9634.0 | 107.0 | 25.Apr.2025 | 0.0 |
AKEFP | ARKEMA SA MTN RegS | Unternehmen | 96.028,44 | 1.0 | 9464.0 | 290.0 | 20.Apr.2027 | 150.0 |
EVKGR | EVONIK INDUSTRIES AG RegS | Unternehmen | 96.030,75 | 1.0 | 9571.0 | 145.0 | 18.Sept.2025 | 63.0 |
ABBV | ABBVIE INC | Unternehmen | 96.052,98 | 1.0 | 9530.0 | 432.0 | 17.Nov.2028 | 213.0 |
OPBANK | OP CORPORATE BANK PLC MTN RegS | Unternehmen | 96.066,74 | 1.0 | 9576.0 | 136.0 | 12.Aug.2025 | 50.0 |
FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Government Related | 96.122,28 | 1.0 | 9456.0 | 290.0 | 07.Apr.2027 | 163.0 |
DLR | DIGITAL DUTCH FINCO BV RegS | Unternehmen | 96.131,74 | 1.0 | 9570.0 | 128.0 | 15.Juli2025 | 63.0 |
PPG | PPG INDUSTRIES INC | Unternehmen | 96.147,87 | 1.0 | 9581.0 | 157.0 | 03.Nov.2025 | 88.0 |
CFF | COMPAGNIE DE FINANCEMENT FONCIER S RegS | Gedeckt | 96.004,08 | 1.0 | 9586.0 | 182.0 | 02.Feb.2026 | 100.0 |
FLYFP | SOCIETE FONCIERE LYONNAISE SA RegS | Unternehmen | 95.819,92 | 1.0 | 9461.0 | 303.0 | 05.Juni2027 | 150.0 |
SZUGR | SUEDZUCKER INTERNATIONAL FINANCE B RegS | Unternehmen | 95.829,40 | 1.0 | 9551.0 | 164.0 | 28.Nov.2025 | 100.0 |
IGIM | ITALGAS SPA MTN RegS | Unternehmen | 95.847,84 | 1.0 | 9566.0 | 122.0 | 24.Juni2025 | 25.0 |
TKAAV | TELEKOM FINANZMANAGEMENT GMBH RegS | Unternehmen | 95.853,72 | 1.0 | 9541.0 | 258.0 | 07.Dez.2026 | 150.0 |
LUCSHI | ROYAL SCHIPHOL GROUP NV MTN RegS | Government Related | 95.881,43 | 1.0 | 9395.0 | 462.0 | 06.Apr.2029 | 200.0 |
SCBNOR | SANTANDER CONSUMER BANK AS MTN RegS | Unternehmen | 95.899,11 | 1.0 | 9559.0 | 135.0 | 11.Aug.2025 | 50.0 |
LRFP | LEGRAND SA RegS | Unternehmen | 95.917,30 | 1.0 | 9541.0 | 351.0 | 16.Dez.2027 | 188.0 |
DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Unternehmen | 95.934,12 | 1.0 | 9507.0 | 206.0 | 13.Mai2026 | 100.0 |
ICADFP | ICADE RegS | Unternehmen | 95.935,52 | 1.0 | 9554.0 | 161.0 | 17.Nov.2025 | 113.0 |
SMINLN | SMITHS GROUP PLC MTN RegS | Unternehmen | 95.940,40 | 1.0 | 9577.0 | 277.0 | 23.Feb.2027 | 200.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 95.944,46 | 1.0 | 9522.0 | 252.0 | 04.Nov.2026 | 188.0 |
ALVGR | ALLIANZ FINANCE II BV MTN RegS | Unternehmen | 95.985,35 | 1.0 | 9582.0 | 176.0 | 15.Jan.2026 | 88.0 |
NIB | NORDIC INVESTMENT BANK MTN RegS | Government Related | 95.990,36 | 1.0 | 9580.0 | 158.0 | 03.Nov.2025 | 50.0 |
AARB | AAREAL BANK AG MTN RegS | Gedeckt | 95.852,25 | 1.0 | 9559.0 | 128.0 | 15.Juli2025 | 38.0 |
CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 95.933,39 | 1.0 | 9467.0 | 757.0 | 01.Sept.2032 | 225.0 |
CAFP | CARREFOUR BANQUE SA MTN RegS | Unternehmen | 95.658,32 | 1.0 | 9558.0 | 120.0 | 14.Juni2025 | 11.0 |
MAPSM | MAPFRE SA RegS | Unternehmen | 95.658,75 | 1.0 | 9293.0 | 541.0 | 13.Apr.2030 | 288.0 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Unternehmen | 95.682,39 | 1.0 | 9542.0 | 144.0 | 12.Sept.2025 | 50.0 |
SANFP | SANOFI SA MTN RegS | Unternehmen | 95.684,96 | 1.0 | 9567.0 | 194.0 | 21.März2026 | 100.0 |
ENBW | ENBW ENERGIE BADEN WUERTTEMBERG AG RegS | Government Related | 95.703,20 | 1.0 | 9432.0 | 193.0 | 29.Juni2080 | 188.0 |
FIRMEN | FIRMENICH PRODUCTIONS PARTICIPATIO RegS | Unternehmen | 95.704,25 | 1.0 | 9515.0 | 249.0 | 30.Okt.2026 | 138.0 |
MERYFP | MERCIALYS SA RegS | Unternehmen | 95.710,79 | 1.0 | 9558.0 | 187.0 | 27.Feb.2026 | 180.0 |
CAFP | CARREFOUR SA MTN RegS | Unternehmen | 95.717,89 | 1.0 | 9476.0 | 512.0 | 30.Okt.2029 | 238.0 |
BPOST | BPOST SA RegS | Government Related | 95.735,15 | 1.0 | 9485.0 | 221.0 | 11.Juli2026 | 125.0 |
VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 95.775,52 | 1.0 | 9521.0 | 251.0 | 27.Okt.2026 | 138.0 |
ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 95.697,87 | 1.0 | 9525.0 | 541.0 | 07.Jan.2030 | 213.0 |
DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Unternehmen | 95.472,91 | 1.0 | 9332.0 | 717.0 | 02.Apr.2032 | 220.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 95.476,10 | 1.0 | 9447.0 | 518.0 | 06.Nov.2029 | 263.0 |
UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Unternehmen | 95.482,37 | 1.0 | 9543.0 | 189.0 | 28.Feb.2026 | 75.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 95.495,08 | 1.0 | 9445.0 | 425.0 | 27.Sept.2028 | 213.0 |
TELIAS | TELIA COMPANY AB RegS | Unternehmen | 95.502,17 | 1.0 | 9348.0 | 372.0 | 30.Juni2083 | 275.0 |
ANNGR | VONOVIA FINANCE BV MTN RegS | Unternehmen | 95.521,33 | 1.0 | 9551.0 | 195.0 | 22.März2026 | 150.0 |
ORAFP | ORANGE SA MTN RegS | Unternehmen | 95.537,59 | 1.0 | 9351.0 | 718.0 | 18.Mai2032 | 238.0 |
MMM | 3M CO MTN | Unternehmen | 95.543,48 | 1.0 | 9498.0 | 255.0 | 09.Nov.2026 | 150.0 |
ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Unternehmen | 95.551,41 | 1.0 | 9333.0 | 457.0 | 29.März2029 | 225.0 |
CORES | CORPORACION DE RESERVAS ESTRATEGIC MTN RegS | Government Related | 95.554,33 | 1.0 | 9497.0 | 352.0 | 24.Nov.2027 | 175.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Unternehmen | 95.573,73 | 1.0 | 9333.0 | 709.0 | 15.Apr.2032 | 238.0 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Unternehmen | 95.575,89 | 1.0 | 9453.0 | 418.0 | 26.Sept.2028 | 213.0 |
UCAJLN | UNICAJA BANCO SA RegS | Unternehmen | 95.624,21 | 1.0 | 9531.0 | 160.0 | 01.Dez.2026 | 100.0 |
APAAU | APA INFRASTRUCTURE LTD MTN RegS | Unternehmen | 95.287,44 | 1.0 | 9527.0 | 289.0 | 22.März2027 | 200.0 |
STANLN | STANDARD CHARTERED PLC MTN RegS | Unternehmen | 95.312,54 | 1.0 | 9454.0 | 247.0 | 03.Okt.2027 | 163.0 |
IGIM | ITALGAS SPA MTN RegS | Unternehmen | 95.320,03 | 1.0 | 9503.0 | 274.0 | 19.Jan.2027 | 163.0 |
ENFP | BOUYGUES SA RegS | Unternehmen | 95.340,99 | 1.0 | 9424.0 | 304.0 | 07.Juni2027 | 138.0 |
HANRUE | HANNOVER RUECK SE RegS | Unternehmen | 95.344,23 | 1.0 | 9429.0 | 385.0 | 18.Apr.2028 | 113.0 |
STERV | STORA ENSO OYJ MTN RegS | Unternehmen | 95.350,40 | 1.0 | 9532.0 | 373.0 | 21.März2028 | 250.0 |
TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Unternehmen | 95.356,87 | 1.0 | 9363.0 | 375.0 | 29.März2028 | 175.0 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Unternehmen | 95.370,16 | 1.0 | 9536.0 | 195.0 | 23.März2026 | 113.0 |
ANDAL | ANDALUCIA AUTONOMOUS COMMUNITY OF RegS | Government Related | 95.269,00 | 1.0 | 9307.0 | 718.0 | 30.Apr.2032 | 240.0 |
ANDAL | ANDALUCIA AUTONOMOUS COMMUNITY OF RegS | Government Related | 95.292,95 | 1.0 | 9455.0 | 436.0 | 31.Okt.2028 | 188.0 |
FINNVE | FINNVERA OYJ MTN RegS | Government Related | 95.297,04 | 1.0 | 9482.0 | 201.0 | 13.Apr.2026 | 50.0 |
BHH | BERLIN HYP AG RegS | Gedeckt | 95.389,38 | 1.0 | 9533.0 | 189.0 | 26.Feb.2026 | 75.0 |
NRWBK | NRW BANK | Government Related | 95.404,43 | 1.0 | 9533.0 | 185.0 | 11.Feb.2026 | 63.0 |
FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Government Related | 95.418,18 | 1.0 | 9462.0 | 222.0 | 09.Juli2026 | 113.0 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Unternehmen | 95.083,87 | 1.0 | 9413.0 | 425.0 | 21.Sept.2028 | 188.0 |
AMXLMM | AMERICA MOVIL SAB DE CV | Unternehmen | 95.098,33 | 1.0 | 9501.0 | 379.0 | 10.März2028 | 213.0 |
FMEGR | FRESENIUS MEDICAL CARE AG RegS | Unternehmen | 95.155,40 | 1.0 | 9433.0 | 211.0 | 29.Mai2026 | 100.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Unternehmen | 95.156,33 | 1.0 | 9385.0 | 492.0 | 24.Juli2029 | 195.0 |
ANNGR | VONOVIA FINANCE BV MTN RegS | Unternehmen | 95.156,89 | 1.0 | 9487.0 | 275.0 | 25.Jan.2027 | 175.0 |
JPM | JPMORGAN CHASE & CO MTN RegS | Unternehmen | 95.159,81 | 1.0 | 9512.0 | 192.0 | 11.März2027 | 109.0 |
SABSM | BANCO DE SABADELL SA MTN RegS | Unternehmen | 95.161,15 | 1.0 | 9512.0 | 190.0 | 11.März2027 | 113.0 |
INTNED | ING GROEP NV RegS | Unternehmen | 95.164,39 | 1.0 | 9480.0 | 160.0 | 13.Nov.2030 | 100.0 |
TELIAS | TELIA COMPANY AB RegS | Unternehmen | 95.164,43 | 1.0 | 9397.0 | 182.0 | 11.Mai2081 | 138.0 |
ALFASS | ALFA LAVAL TREASURY INTERNATIONAL MTN RegS | Unternehmen | 95.173,07 | 1.0 | 9509.0 | 186.0 | 18.Feb.2026 | 88.0 |
IBB | INVESTITIONSBANK BERLIN | Government Related | 95.208,58 | 1.0 | 9474.0 | 202.0 | 17.Apr.2026 | 50.0 |
KOMMUN | KOMMUNEKREDIT MTN RegS | Government Related | 95.218,89 | 1.0 | 9393.0 | 486.0 | 16.Mai2029 | 150.0 |
CARPP | CREDIT AGRICOLE CARIPARMA SPA MTN RegS | Gedeckt | 95.099,95 | 1.0 | 9498.0 | 177.0 | 13.Jan.2026 | 63.0 |
BASQUE | BASQUE AUTONOMOUS COMMUNITY OF RegS | Government Related | 95.174,38 | 1.0 | 9387.0 | 391.0 | 30.Apr.2028 | 145.0 |
DZHYP | DZ HYP AG RegS | Gedeckt | 95.204,33 | 1.0 | 9520.0 | 144.0 | 12.Sept.2025 | 1.0 |
GFCFP | GECINA SA MTN RegS | Unternehmen | 94.904,59 | 1.0 | 9389.0 | 311.0 | 30.Juni2027 | 138.0 |
WELLTR | WELLCOME TRUST LTD/THE RegS | Unternehmen | 94.954,72 | 1.0 | 9476.0 | 272.0 | 21.Jan.2027 | 113.0 |
SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Unternehmen | 94.957,99 | 1.0 | 9336.0 | 382.0 | 26.Apr.2028 | 175.0 |
CRHID | CRH SMW FINANCE DAC MTN RegS | Unternehmen | 94.967,56 | 1.0 | 9449.0 | 252.0 | 05.Nov.2026 | 125.0 |
BASGR | BASF SE RegS | Unternehmen | 94.980,44 | 1.0 | 9496.0 | 194.0 | 17.März2026 | 75.0 |
FRLBP | LA BANQUE POSTALE MTN RegS | Government Related | 95.023,91 | 1.0 | 9363.0 | 405.0 | 13.Juli2028 | 200.0 |
TELNO | TELENOR ASA MTN RegS | Government Related | 95.027,70 | 1.0 | 9442.0 | 212.0 | 31.Mai2026 | 75.0 |
SOCGEN | SOCIETE GENERALE SA MTN | Unternehmen | 95.040,33 | 1.0 | 9471.0 | 163.0 | 24.Nov.2030 | 100.0 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Unternehmen | 95.059,70 | 1.0 | 9399.0 | 310.0 | 14.Juni2027 | 138.0 |
LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Gedeckt | 94.968,75 | 1.0 | 9490.0 | 178.0 | 14.Jan.2026 | 38.0 |
CCDJ | FEDERATION DES CAISSES DESJARDINS RegS | Gedeckt | 94.991,00 | 1.0 | 9499.0 | 148.0 | 24.Sept.2025 | 1.0 |
ACACB | CREDIT AGRICOLE HOME LOAN SFH MTN RegS | Gedeckt | 95.035,81 | 1.0 | 9499.0 | 187.0 | 19.Feb.2026 | 50.0 |
LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA RegS | Gedeckt | 95.037,14 | 1.0 | 9496.0 | 182.0 | 30.Jan.2026 | 50.0 |
DEVOBA | DE VOLKSBANK NV MTN RegS | Gedeckt | 95.052,14 | 1.0 | 9498.0 | 182.0 | 30.Jan.2026 | 50.0 |
NRWBK | NRW BANK RegS | Government Related | 95.071,79 | 1.0 | 9464.0 | 208.0 | 11.Mai2026 | 50.0 |
SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Unternehmen | 94.725,89 | 1.0 | 9444.0 | 363.0 | 15.Jan.2028 | 150.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 94.749,98 | 1.0 | 9343.0 | 755.0 | 22.Juli2032 | 195.0 |
SAMPFH | SAMPO OYJ MTN RegS | Unternehmen | 94.758,56 | 1.0 | 9365.0 | 592.0 | 27.Sept.2030 | 225.0 |
SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Unternehmen | 94.802,02 | 1.0 | 9384.0 | 291.0 | 09.Apr.2027 | 100.0 |
FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Unternehmen | 94.811,28 | 1.0 | 9430.0 | 259.0 | 04.Dez.2026 | 166.0 |
ARNDTN | AROUNDTOWN SA MTN RegS | Unternehmen | 94.840,99 | 1.0 | 9440.0 | 126.0 | 09.Juli2025 | 63.0 |
ARRFP | APRR SA MTN RegS | Unternehmen | 94.856,49 | 1.0 | 9461.0 | 270.0 | 14.Jan.2027 | 125.0 |
CL | COLGATE-PALMOLIVE CO | Unternehmen | 94.876,03 | 1.0 | 9485.0 | 191.0 | 06.März2026 | 50.0 |
DZHYP | DEUTSCHE GENOSSENSCHAFTS-HYPOTHEKE RegS | Gedeckt | 94.776,85 | 1.0 | 9441.0 | 197.0 | 31.März2026 | 38.0 |
RY | ROYAL BANK OF CANADA RegS | Gedeckt | 94.795,42 | 1.0 | 9479.0 | 196.0 | 23.März2026 | 63.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 94.537,30 | 1.0 | 9445.0 | 380.0 | 07.März2028 | 175.0 |
MGCN | MAGNA INTERNATIONAL INC | Unternehmen | 94.553,90 | 1.0 | 9381.0 | 334.0 | 25.Sept.2027 | 150.0 |
ARRFP | APRR SA MTN RegS | Unternehmen | 94.558,08 | 1.0 | 9414.0 | 448.0 | 03.Jan.2029 | 188.0 |
AEMSPA | A2A SPA MTN RegS | Government Related | 94.589,50 | 1.0 | 9389.0 | 339.0 | 19.Okt.2027 | 163.0 |
DHR | DH EUROPE FINANCE SA | Unternehmen | 94.589,97 | 1.0 | 9371.0 | 312.0 | 30.Juni2027 | 120.0 |
ERSTBK | ERSTE GROUP BANK AG MTN RegS | Unternehmen | 94.608,54 | 1.0 | 9372.0 | 213.0 | 08.Sept.2031 | 163.0 |
ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Unternehmen | 94.622,00 | 1.0 | 9462.0 | 150.0 | 01.Okt.2025 | 0.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Unternehmen | 94.639,44 | 1.0 | 9462.0 | 383.0 | 22.März2028 | 200.0 |
ORAFP | ORANGE SA MTN RegS | Unternehmen | 94.701,81 | 1.0 | 9381.0 | 313.0 | 07.Juli2027 | 125.0 |
AKTIA | AKTIA BANK ABP MTN RegS | Gedeckt | 94.622,55 | 1.0 | 9460.0 | 191.0 | 05.März2026 | 38.0 |
BKTSM | BANKINTER SA MTN RegS | Unternehmen | 94.368,98 | 1.0 | 9375.0 | 223.0 | 08.Juli2026 | 88.0 |
DHLGR | DEUTSCHE POST AG RegS | Unternehmen | 94.381,62 | 1.0 | 9406.0 | 210.0 | 20.Mai2026 | 38.0 |
ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Unternehmen | 94.406,97 | 1.0 | 9319.0 | 392.0 | 05.Mai2028 | 138.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 94.418,06 | 1.0 | 9437.0 | 163.0 | 17.Nov.2026 | 13.0 |
VOD | VODAFONE GROUP PLC MTN RegS | Unternehmen | 94.423,00 | 1.0 | 9412.0 | 260.0 | 24.Nov.2026 | 90.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 94.435,71 | 1.0 | 9380.0 | 221.0 | 01.Juli2026 | 88.0 |
CABKSM | CAIXABANK SA RegS | Unternehmen | 94.441,79 | 1.0 | 9391.0 | 223.0 | 09.Juli2026 | 75.0 |
IREIM | IREN SPA MTN RegS | Unternehmen | 94.447,05 | 1.0 | 9382.0 | 341.0 | 24.Okt.2027 | 150.0 |
ISSDC | ISS GLOBAL A/S MTN RegS | Unternehmen | 94.452,79 | 1.0 | 9378.0 | 217.0 | 18.Juni2026 | 88.0 |
LUMINO | LUMINOR BANK AS (ESTONIA) MTN RegS | Unternehmen | 94.505,97 | 1.0 | 9423.0 | 149.0 | 23.Sept.2026 | 54.0 |
KO | COCA-COLA CO | Unternehmen | 94.513,10 | 1.0 | 9413.0 | 244.0 | 22.Sept.2026 | 75.0 |
NTT | NTT FINANCE CORP MTN RegS | Unternehmen | 94.518,08 | 1.0 | 9450.0 | 170.0 | 13.Dez.2025 | 8.0 |
LRESM | LAR ESPANA REAL ESTATE SOCIMI SA RegS | Unternehmen | 94.522,01 | 1.0 | 9334.0 | 223.0 | 22.Juli2026 | 175.0 |
PFE | PFIZER INC | Unternehmen | 94.524,05 | 1.0 | 9447.0 | 285.0 | 06.März2027 | 100.0 |
NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Government Related | 94.453,39 | 1.0 | 4720.0 | 2539.0 | 27.Jan.2051 | 20.0 |
AEGON | AEGON BANK NV MTN RegS | Gedeckt | 94.514,55 | 1.0 | 9451.0 | 162.0 | 16.Nov.2025 | 1.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Unternehmen | 94.172,23 | 1.0 | 9387.0 | 215.0 | 05.Juni2026 | 38.0 |
CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 94.172,66 | 1.0 | 9331.0 | 422.0 | 28.Aug.2028 | 150.0 |
CCBGBB | BELFIUS BANQUE SA MTN RegS | Government Related | 94.178,01 | 1.0 | 9414.0 | 186.0 | 13.Feb.2026 | 38.0 |
MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Unternehmen | 94.190,44 | 1.0 | 9280.0 | 1181.0 | 03.Sept.2038 | 250.0 |
NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Unternehmen | 94.202,06 | 1.0 | 9366.0 | 337.0 | 30.Sept.2027 | 113.0 |
NWG | NATWEST MARKETS PLC MTN RegS | Unternehmen | 94.207,64 | 1.0 | 9412.0 | 286.0 | 02.März2027 | 138.0 |
LIFP | KLEPIERRE SA MTN RegS | Unternehmen | 94.235,76 | 1.0 | 9409.0 | 279.0 | 16.Feb.2027 | 138.0 |
CTPNV | CTP NV MTN RegS | Unternehmen | 94.283,40 | 1.0 | 9413.0 | 179.0 | 20.Jan.2026 | 88.0 |
DBOERS | CLEARSTREAM BANKING AG RegS | Unternehmen | 94.299,00 | 1.0 | 9430.0 | 166.0 | 01.Dez.2025 | 0.0 |
COVFP | COVIVIO SA RegS | Unternehmen | 94.321,34 | 1.0 | 9318.0 | 308.0 | 21.Juni2027 | 150.0 |
UCGIM | UNICREDIT SPA MTN RegS | Unternehmen | 94.326,61 | 1.0 | 9427.0 | 179.0 | 19.Jan.2026 | 33.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN | Government Related | 94.332,42 | 1.0 | 9269.0 | 384.0 | 17.Apr.2028 | 175.0 |
MADRID | AUTONOMOUS COMMUNITY OF MADRID SPA RegS | Government Related | 94.326,48 | 1.0 | 9291.0 | 480.0 | 30.Apr.2029 | 157.0 |
ISSDC | ISS GLOBAL A/S MTN RegS | Unternehmen | 94.020,36 | 1.0 | 9317.0 | 327.0 | 31.Aug.2027 | 150.0 |
NK | IMERYS S.A. MTN RegS | Unternehmen | 94.059,26 | 1.0 | 9222.0 | 375.0 | 31.März2028 | 188.0 |
SRGIM | SNAM SPA MTN RegS | Unternehmen | 94.105,04 | 1.0 | 9353.0 | 342.0 | 25.Okt.2027 | 138.0 |
SRGIM | SNAM SPA MTN RegS | Unternehmen | 94.110,39 | 1.0 | 9375.0 | 253.0 | 25.Okt.2026 | 88.0 |
ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Unternehmen | 94.120,64 | 1.0 | 9372.0 | 365.0 | 29.Jan.2048 | 263.0 |
ATCOA | ATLAS COPCO AB MTN RegS | Unternehmen | 94.126,19 | 1.0 | 9377.0 | 237.0 | 30.Aug.2026 | 63.0 |
RESABE | RESA SA RegS | Government Related | 94.164,86 | 1.0 | 9349.0 | 226.0 | 22.Juli2026 | 100.0 |
MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Gedeckt | 94.061,98 | 1.0 | 9380.0 | 253.0 | 23.Okt.2026 | 63.0 |
VATFAL | VATTENFALL AB MTN RegS | Government Related | 93.854,68 | 1.0 | 9348.0 | 220.0 | 24.Juni2026 | 50.0 |
SRENVX | SWISS RE FINANCE (LUXEMBOURG) SA RegS | Unternehmen | 93.882,75 | 1.0 | 9160.0 | 551.0 | 30.Apr.2050 | 253.0 |
IDSLN | INTERNATIONAL DISTRIBUTIONS SERVIC RegS | Unternehmen | 93.898,19 | 1.0 | 9332.0 | 246.0 | 08.Okt.2026 | 125.0 |
CABKSM | CAIXABANK SA RegS | Unternehmen | 93.914,89 | 1.0 | 9350.0 | 257.0 | 12.Nov.2026 | 113.0 |
DBOERS | DEUTSCHE BOERSE AG RegS | Unternehmen | 93.931,00 | 1.0 | 9393.0 | 189.0 | 22.Feb.2026 | 0.0 |
DHLGR | DEUTSCHE POST AG MTN RegS | Unternehmen | 93.959,83 | 1.0 | 9347.0 | 443.0 | 05.Dez.2028 | 163.0 |
DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Unternehmen | 93.972,86 | 1.0 | 9295.0 | 403.0 | 27.Juni2028 | 138.0 |
DZHYP | DEUTSCHE GENOSSENSCHAFTS-HYPOTHEKE RegS | Gedeckt | 93.815,80 | 1.0 | 9357.0 | 247.0 | 30.Sept.2026 | 50.0 |
ARNDTN | AROUNDTOWN SA RegS | Unternehmen | 93.627,70 | 1.0 | 9239.0 | 210.0 | 28.Mai2026 | 150.0 |
AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Unternehmen | 93.628,78 | 1.0 | 9265.0 | 400.0 | 13.Juni2028 | 125.0 |
KERFP | KERING SA MTN RegS | Unternehmen | 93.629,96 | 1.0 | 9197.0 | 561.0 | 05.Mai2030 | 188.0 |
CEETRU | NEW IMMO HOLDING SA RegS | Unternehmen | 93.685,64 | 1.0 | 9278.0 | 255.0 | 26.Nov.2026 | 275.0 |
NDAQ | NASDAQ INC | Unternehmen | 93.692,66 | 1.0 | 9196.0 | 464.0 | 28.März2029 | 175.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Unternehmen | 93.694,07 | 1.0 | 9298.0 | 327.0 | 21.Aug.2027 | 120.0 |
ANNGR | VONOVIA SE MTN RegS | Unternehmen | 93.719,00 | 1.0 | 9372.0 | 166.0 | 01.Dez.2025 | 0.0 |
EUROGR | EUROGRID GMBH MTN RegS | Unternehmen | 93.719,64 | 1.0 | 9232.0 | 383.0 | 18.Apr.2028 | 150.0 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Unternehmen | 93.721,57 | 1.0 | 9123.0 | 1175.0 | 21.Mai2039 | 295.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Unternehmen | 93.722,45 | 1.0 | 9355.0 | 202.0 | 13.Apr.2026 | 18.0 |
CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Unternehmen | 93.798,39 | 1.0 | 9294.0 | 302.0 | 14.Mai2027 | 100.0 |
JYKRE | JYSKE REALKREDIT A/S RegS | Gedeckt | 93.681,44 | 1.0 | 9344.0 | 247.0 | 01.Okt.2026 | 50.0 |
MERYFP | MERCIALYS SA RegS | Unternehmen | 93.471,23 | 1.0 | 9330.0 | 458.0 | 28.Feb.2029 | 250.0 |
VVOYHT | KOJAMO OYJ MTN RegS | Unternehmen | 93.477,25 | 1.0 | 9192.0 | 301.0 | 27.Mai2027 | 188.0 |
WSTP | WESTPAC BANKING CORP MTN RegS | Unternehmen | 93.477,36 | 1.0 | 9248.0 | 411.0 | 17.Juli2028 | 145.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 93.491,19 | 1.0 | 9279.0 | 334.0 | 18.Sept.2027 | 135.0 |
SAPGR | SAP SE RegS | Unternehmen | 93.514,37 | 1.0 | 9346.0 | 379.0 | 10.März2028 | 125.0 |
UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Unternehmen | 93.514,42 | 1.0 | 9250.0 | 394.0 | 29.Apr.2028 | 113.0 |
SANFP | SANOFI SA MTN RegS | Unternehmen | 93.538,19 | 1.0 | 9245.0 | 383.0 | 05.Apr.2028 | 113.0 |
GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Unternehmen | 93.549,86 | 1.0 | 9267.0 | 228.0 | 03.Aug.2026 | 138.0 |
DGFP | COFIROUTE SA MTN RegS | Unternehmen | 93.583,10 | 1.0 | 9308.0 | 341.0 | 13.Okt.2027 | 113.0 |
TALANX | TALANX AG RegS | Unternehmen | 93.587,38 | 1.0 | 9291.0 | 352.0 | 05.Dez.2047 | 225.0 |
ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 93.434,53 | 1.0 | 9211.0 | 577.0 | 31.Mai2030 | 163.0 |
BNG | BNG BANK NV MTN RegS | Government Related | 93.580,66 | 1.0 | 7963.0 | 1321.0 | 15.Juli2039 | 150.0 |
ELTLX | ELECTROLUX AB MTN RegS | Unternehmen | 93.296,15 | 1.0 | 9117.0 | 553.0 | 18.Mai2030 | 250.0 |
DBOERS | DEUTSCHE BOERSE AG RegS | Unternehmen | 93.299,20 | 1.0 | 9179.0 | 377.0 | 23.Juni2048 | 200.0 |
LIN | LINDE FINANCE BV MTN RegS | Unternehmen | 93.343,96 | 1.0 | 9242.0 | 392.0 | 20.Apr.2028 | 100.0 |
CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Gedeckt | 93.317,00 | 1.0 | 9332.0 | 293.0 | 25.März2027 | 100.0 |
DZHYP | DEUTSCHE GENOSSENSCHAFTS-HYPOTHEKE RegS | Gedeckt | 93.414,23 | 1.0 | 9286.0 | 318.0 | 30.Juni2027 | 75.0 |
EQTSS | EQT AB RegS | Unternehmen | 93.080,74 | 1.0 | 9030.0 | 691.0 | 06.Apr.2032 | 288.0 |
VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 93.099,57 | 1.0 | 9233.0 | 524.0 | 26.Okt.2029 | 188.0 |
C | CITIGROUP INC MTN RegS | Unternehmen | 93.112,81 | 1.0 | 9309.0 | 383.0 | 21.März2028 | 163.0 |
BNFP | DANONE SA MTN RegS | Unternehmen | 93.145,52 | 1.0 | 9313.0 | 290.0 | 17.März2027 | 57.0 |
ABESM | ABERTIS INFRAESTRUCTURAS SA RegS | Unternehmen | 93.152,77 | 1.0 | 9308.0 | 286.0 | 27.Feb.2027 | 100.0 |
DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Government Related | 93.154,51 | 1.0 | 9267.0 | 297.0 | 09.Apr.2027 | 50.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | Unternehmen | 93.156,15 | 1.0 | 9303.0 | 378.0 | 22.Feb.2028 | 150.0 |
ORAFP | ORANGE SA MTN RegS | Unternehmen | 93.156,84 | 1.0 | 9314.0 | 382.0 | 20.März2028 | 138.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 93.174,63 | 1.0 | 9259.0 | 350.0 | 15.Nov.2027 | 163.0 |
BPCEGP | BPCE SA MTN RegS | Unternehmen | 93.192,75 | 1.0 | 9295.0 | 371.0 | 31.Jan.2028 | 163.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Unternehmen | 93.197,09 | 1.0 | 8022.0 | 1284.0 | 28.Feb.2039 | 175.0 |
SRELN | SIRIUS REAL ESTATE LTD RegS | Unternehmen | 93.200,43 | 1.0 | 9235.0 | 218.0 | 22.Juni2026 | 113.0 |
PEP | PEPSICO INC | Unternehmen | 93.207,38 | 1.0 | 9319.0 | 290.0 | 18.März2027 | 75.0 |
INTNED | ING GROEP NV MTN RegS | Unternehmen | 93.209,01 | 1.0 | 9293.0 | 367.0 | 11.Jan.2028 | 138.0 |
BADWUR | BADEN-WURTTEMBERG (STATE OF) MTN RegS | Government Related | 93.097,96 | 1.0 | 9232.0 | 390.0 | 05.Apr.2028 | 80.0 |
LLOYDS | LLOYDS BANK PLC MTN RegS | Gedeckt | 93.212,97 | 1.0 | 9312.0 | 220.0 | 18.Juni2026 | 13.0 |
AFLBNK | AGENCE FRANCE LOCALE SA MTN RegS | Government Related | 93.241,29 | 1.0 | 9315.0 | 221.0 | 20.Juni2026 | 13.0 |
ANVAU | AUSNET SERVICES HOLDINGS PTY LTD RegS | Unternehmen | 92.894,22 | 1.0 | 9202.0 | 238.0 | 11.März2081 | 163.0 |
HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Unternehmen | 92.896,48 | 1.0 | 9254.0 | 355.0 | 01.Dez.2027 | 113.0 |
LAMART | NERVAL SAS RegS | Unternehmen | 92.904,90 | 1.0 | 9019.0 | 693.0 | 14.Apr.2032 | 288.0 |
ZKB | ZUERCHER KANTONALBANK RegS | Government Related | 92.908,00 | 1.0 | 9291.0 | 211.0 | 15.Mai2026 | 0.0 |
NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Unternehmen | 92.937,16 | 1.0 | 9236.0 | 204.0 | 28.Juli2031 | 88.0 |
CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 92.944,01 | 1.0 | 9279.0 | 264.0 | 04.Dez.2026 | 50.0 |
NIB | NORDIC INVESTMENT BANK RegS | Government Related | 92.969,00 | 1.0 | 9297.0 | 247.0 | 25.Sept.2026 | 0.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Unternehmen | 92.976,11 | 1.0 | 9151.0 | 470.0 | 03.Apr.2029 | 150.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Unternehmen | 92.977,68 | 1.0 | 9291.0 | 468.0 | 12.März2029 | 179.0 |
BMW | BMW FINANCE NV MTN RegS | Unternehmen | 92.991,53 | 1.0 | 9276.0 | 368.0 | 10.Jan.2028 | 113.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 92.997,48 | 1.0 | 9205.0 | 412.0 | 16.Juli2028 | 138.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | Unternehmen | 93.056,77 | 1.0 | 9298.0 | 285.0 | 27.Feb.2027 | 100.0 |
VOD | VODAFONE GROUP PLC MTN RegS | Unternehmen | 93.066,49 | 1.0 | 9242.0 | 531.0 | 20.Nov.2029 | 188.0 |
AFLBNK | AGENCE FRANCE LOCALE SA MTN RegS | Government Related | 92.923,58 | 1.0 | 9207.0 | 407.0 | 20.Juni2028 | 113.0 |
BKTSM | BANKINTER SA RegS | Gedeckt | 92.934,52 | 1.0 | 9277.0 | 375.0 | 07.Feb.2028 | 125.0 |
DZHYP | DZ HYP AG MTN RegS | Gedeckt | 92.999,44 | 1.0 | 9251.0 | 295.0 | 01.Apr.2027 | 50.0 |
CMCICB | CREDIT MUTUEL-CIC HOME LOAN SFH RegS | Gedeckt | 93.014,64 | 1.0 | 9211.0 | 395.0 | 30.Apr.2028 | 100.0 |
LRFP | LEGRAND SA RegS | Unternehmen | 92.738,34 | 1.0 | 9139.0 | 747.0 | 06.Juli2032 | 188.0 |
NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Unternehmen | 92.740,46 | 1.0 | 9139.0 | 561.0 | 31.März2030 | 138.0 |
ORAFP | ORANGE SA MTN RegS | Unternehmen | 92.742,00 | 1.0 | 9274.0 | 223.0 | 29.Juni2026 | 0.0 |
HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA RegS | Unternehmen | 92.749,84 | 1.0 | 9259.0 | 263.0 | 29.Nov.2026 | 50.0 |
LSELN | LONDON STOCK EXCHANGE GROUP PLC RegS | Unternehmen | 92.752,91 | 1.0 | 9185.0 | 512.0 | 19.Sept.2029 | 175.0 |
SCBNOR | SANTANDER CONSUMER BANK AS MTN RegS | Unternehmen | 92.831,17 | 1.0 | 9271.0 | 202.0 | 14.Apr.2026 | 13.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Unternehmen | 92.832,16 | 1.0 | 9177.0 | 395.0 | 19.Mai2028 | 125.0 |
IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Unternehmen | 92.838,97 | 1.0 | 9162.0 | 490.0 | 24.Juni2029 | 163.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 92.845,49 | 1.0 | 9258.0 | 367.0 | 13.Jan.2028 | 138.0 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Unternehmen | 92.847,52 | 1.0 | 9116.0 | 562.0 | 21.Mai2030 | 200.0 |
ATIM | ASTM SPA MTN RegS | Unternehmen | 92.870,23 | 1.0 | 9267.0 | 370.0 | 08.Feb.2028 | 163.0 |
ANDAL | ANDALUCIA AUTONOMOUS COMMUNITY OF RegS | Government Related | 92.863,75 | 1.0 | 9162.0 | 483.0 | 30.Apr.2029 | 138.0 |
HLNLN | HALEON NETHERLANDS CAPITAL BV MTN RegS | Unternehmen | 92.528,87 | 1.0 | 9080.0 | 553.0 | 29.März2030 | 175.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Unternehmen | 92.534,44 | 1.0 | 9212.0 | 538.0 | 07.Jan.2030 | 194.0 |
AMXLMM | AMERICA MOVIL SAB DE CV MTN | Unternehmen | 92.537,43 | 1.0 | 9198.0 | 316.0 | 26.Juni2027 | 75.0 |
ENFP | BOUYGUES SA RegS | Unternehmen | 92.541,07 | 1.0 | 9179.0 | 413.0 | 24.Juli2028 | 113.0 |
FIRMEN | FIRMENICH PRODUCTIONS PARTICIPATIO RegS | Unternehmen | 92.554,87 | 1.0 | 9098.0 | 562.0 | 30.Apr.2030 | 175.0 |
SWEDA | SWEDBANK AB MTN RegS | Unternehmen | 92.556,36 | 1.0 | 9246.0 | 256.0 | 02.Nov.2026 | 25.0 |
UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Unternehmen | 92.608,00 | 1.0 | 9261.0 | 562.0 | 25.März2030 | 175.0 |
PG | PROCTER & GAMBLE CO | Unternehmen | 92.657,97 | 1.0 | 9218.0 | 442.0 | 30.Okt.2028 | 120.0 |
CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 92.681,61 | 1.0 | 9253.0 | 277.0 | 22.Jan.2027 | 88.0 |
HSBC | HSBC CONTINENTAL EUROPE SA MTN RegS | Unternehmen | 92.686,64 | 1.0 | 9192.0 | 425.0 | 04.Sept.2028 | 138.0 |
LIEENE | LIETUVOS ENERGIJA UAB MTN RegS | Government Related | 92.698,84 | 1.0 | 9137.0 | 403.0 | 10.Juli2028 | 188.0 |
FRLBP | LA BANQUE POSTALE MTN RegS | Government Related | 92.701,95 | 1.0 | 9258.0 | 280.0 | 09.Feb.2028 | 100.0 |
VUBSK | VSEOBECNA UVEROVA BANKA AS RegS | Gedeckt | 92.537,19 | 1.0 | 9253.0 | 293.0 | 22.März2027 | 88.0 |
CARPP | CASSA DI RISPARMIO DI PARMA E PIAC MTN RegS | Gedeckt | 92.557,81 | 1.0 | 9254.0 | 477.0 | 21.März2029 | 163.0 |
AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Government Related | 92.701,54 | 1.0 | 9255.0 | 375.0 | 31.Jan.2028 | 100.0 |
AKEFP | ARKEMA SA MTN RegS | Unternehmen | 92.344,67 | 1.0 | 9229.0 | 251.0 | 14.Okt.2026 | 13.0 |
ADPFP | AEROPORTS DE PARIS RegS | Government Related | 92.367,42 | 1.0 | 9209.0 | 359.0 | 13.Dez.2027 | 100.0 |
NIBCAP | NIBC BANK NV RegS | Unternehmen | 92.371,45 | 1.0 | 9171.0 | 315.0 | 24.Juni2027 | 88.0 |
DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Government Related | 92.394,58 | 1.0 | 9177.0 | 620.0 | 06.Nov.2030 | 163.0 |
PUBFP | MMS USA HOLDINGS INC MTN RegS | Unternehmen | 92.409,78 | 1.0 | 9143.0 | 401.0 | 13.Juni2028 | 125.0 |
MQGAU | MACQUARIE GROUP LTD RegS | Unternehmen | 92.420,09 | 1.0 | 9233.0 | 281.0 | 03.Feb.2027 | 63.0 |
WAB | WABTEC TRANSPORTATION NETHERLANDS | Unternehmen | 92.426,93 | 1.0 | 9204.0 | 356.0 | 03.Dez.2027 | 125.0 |
DBOERS | DEUTSCHE BOERSE AG RegS | Unternehmen | 92.448,53 | 1.0 | 9148.0 | 287.0 | 16.Juni2047 | 125.0 |
PNLNA | POSTNL NV RegS | Unternehmen | 92.475,21 | 1.0 | 9216.0 | 244.0 | 23.Sept.2026 | 63.0 |
RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Unternehmen | 92.502,31 | 1.0 | 9030.0 | 302.0 | 18.Juni2032 | 288.0 |
C | CITIGROUP INC MTN RegS | Unternehmen | 92.508,85 | 1.0 | 9189.0 | 435.0 | 26.Okt.2028 | 150.0 |
FRPTT | LA POSTE MTN RegS | Government Related | 92.340,56 | 1.0 | 9188.0 | 448.0 | 30.Nov.2028 | 145.0 |
CABKSM | CAIXABANK SA RegS | Gedeckt | 92.358,79 | 1.0 | 9217.0 | 371.0 | 17.Jan.2028 | 100.0 |
NIBCAP | NIBC BANK NV MTN RegS | Gedeckt | 92.518,22 | 1.0 | 9251.0 | 293.0 | 19.März2027 | 50.0 |
ANIMIM | ANIMA HOLDING SPA RegS | Unternehmen | 92.167,25 | 1.0 | 9078.0 | 388.0 | 22.Apr.2028 | 150.0 |
WSTPNZ | WESTPAC SECURITIES NZ LTD (LONDON MTN RegS | Unternehmen | 92.185,00 | 1.0 | 9207.0 | 267.0 | 14.Dez.2026 | 43.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Unternehmen | 92.187,93 | 1.0 | 9212.0 | 383.0 | 28.Feb.2028 | 90.0 |
LIN | LINDE PLC RegS | Unternehmen | 92.206,00 | 1.0 | 9221.0 | 248.0 | 30.Sept.2026 | 0.0 |
NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Unternehmen | 92.227,20 | 1.0 | 9209.0 | 276.0 | 20.Jan.2027 | 75.0 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Unternehmen | 92.240,79 | 1.0 | 9171.0 | 319.0 | 09.Juli2027 | 75.0 |
ENGIFP | ENGIE SA MTN RegS | Unternehmen | 92.256,93 | 1.0 | 9018.0 | 712.0 | 30.März2032 | 213.0 |
MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Unternehmen | 92.265,54 | 1.0 | 9187.0 | 216.0 | 08.Juni2026 | 50.0 |
BNS | BANK OF NOVA SCOTIA MTN RegS | Unternehmen | 92.325,33 | 1.0 | 9226.0 | 241.0 | 04.Sept.2026 | 13.0 |
BPCECB | BPCE SFH MTN RegS | Gedeckt | 92.200,77 | 1.0 | 9220.0 | 259.0 | 08.Nov.2026 | 1.0 |
HSBC | HSBC BANK CANADA RegS | Gedeckt | 92.273,27 | 1.0 | 9227.0 | 244.0 | 14.Sept.2026 | 1.0 |
CFF | COMPAGNIE DE FINANCEMENT FONCIER S RegS | Gedeckt | 92.304,63 | 1.0 | 9194.0 | 298.0 | 09.Apr.2027 | 38.0 |
FNMIM | FNM SPA MTN RegS | Government Related | 92.003,72 | 1.0 | 9168.0 | 251.0 | 20.Okt.2026 | 75.0 |
CCBGBB | BELFIUS BANQUE SA MTN RegS | Government Related | 92.020,00 | 1.0 | 9202.0 | 239.0 | 28.Aug.2026 | 0.0 |
BNFP | DANONE SA RegS | Unternehmen | 92.048,22 | 1.0 | 9178.0 | 242.0 | 31.Dez.2079 | 100.0 |
VOD | VODAFONE GROUP PLC MTN RegS | Unternehmen | 92.063,75 | 1.0 | 9107.0 | 1110.0 | 20.Nov.2037 | 288.0 |
BASGR | BASF SE RegS | Unternehmen | 92.080,30 | 1.0 | 9082.0 | 573.0 | 22.Mai2030 | 150.0 |
SRBANK | SPAREBANK 1 SR BANK ASA MTN RegS | Unternehmen | 92.113,58 | 1.0 | 9202.0 | 258.0 | 09.Nov.2026 | 25.0 |
TENN | TENNET HOLDING BV MTN RegS | Government Related | 92.114,65 | 1.0 | 9141.0 | 588.0 | 03.Juni2030 | 88.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 92.146,27 | 1.0 | 9204.0 | 462.0 | 11.März2029 | 288.0 |
BASQUE | BASQUE AUTONOMOUS COMMUNITY OF RegS | Government Related | 92.018,34 | 1.0 | 9100.0 | 486.0 | 30.Apr.2029 | 113.0 |
DBSSP | DBS BANK LTD RegS | Gedeckt | 92.033,13 | 1.0 | 9203.0 | 255.0 | 26.Okt.2026 | 1.0 |
MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 92.085,24 | 1.0 | 9185.0 | 355.0 | 10.Nov.2027 | 63.0 |
ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Unternehmen | 91.790,93 | 1.0 | 9067.0 | 382.0 | 26.März2028 | 113.0 |
GSK | GLAXOSMITHKLINE CAPITAL PLC RegS | Unternehmen | 91.799,58 | 1.0 | 9107.0 | 515.0 | 12.Sept.2029 | 138.0 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Unternehmen | 91.811,27 | 1.0 | 9139.0 | 315.0 | 16.Juni2027 | 55.0 |
AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Unternehmen | 91.909,95 | 1.0 | 9056.0 | 562.0 | 02.Apr.2030 | 138.0 |
COLSM | INMOBILIARIA COLONIAL SOCIMI SA MTN RegS | Unternehmen | 91.952,23 | 1.0 | 9135.0 | 434.0 | 14.Okt.2028 | 135.0 |
SOCSFH | SOCIETE GENERALE SFH MTN RegS | Gedeckt | 91.822,25 | 1.0 | 9169.0 | 373.0 | 19.Jan.2028 | 75.0 |
NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Gedeckt | 91.863,27 | 1.0 | 9137.0 | 435.0 | 25.Sept.2028 | 100.0 |
SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Gedeckt | 91.903,27 | 1.0 | 9038.0 | 741.0 | 11.Mai2032 | 175.0 |
MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Unternehmen | 91.616,49 | 1.0 | 9135.0 | 320.0 | 05.Juli2027 | 38.0 |
BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 91.651,16 | 1.0 | 9144.0 | 274.0 | 15.Jan.2032 | 113.0 |
ICADFP | ICADE RegS | Unternehmen | 91.653,44 | 1.0 | 9154.0 | 376.0 | 28.Feb.2028 | 163.0 |
PEP | PEPSICO INC | Unternehmen | 91.679,07 | 1.0 | 9108.0 | 415.0 | 18.Juli2028 | 88.0 |
ANNGR | VONOVIA FINANCE BV RegS | Unternehmen | 91.706,98 | 1.0 | 9142.0 | 367.0 | 14.Jan.2028 | 150.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 91.750,31 | 1.0 | 9168.0 | 281.0 | 04.Feb.2027 | 50.0 |
OTIS | HIGHLAND HOLDINGS SARL | Unternehmen | 91.758,75 | 1.0 | 9167.0 | 268.0 | 15.Dez.2026 | 32.0 |
RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Unternehmen | 91.787,48 | 1.0 | 9160.0 | 246.0 | 25.Sept.2026 | 38.0 |
CITNAT | KOOKMIN BANK RegS | Gedeckt | 91.665,72 | 1.0 | 9164.0 | 253.0 | 19.Okt.2026 | 5.0 |
CCDJ | FEDERATION DES CAISSES DESJARDINS RegS | Gedeckt | 91.692,42 | 1.0 | 9166.0 | 283.0 | 08.Feb.2027 | 25.0 |
VMUKLN | VIRGIN MONEY PLC RegS | Gedeckt | 91.763,05 | 1.0 | 9176.0 | 246.0 | 22.Sept.2026 | 1.0 |
PG | PROCTER & GAMBLE CO | Unternehmen | 91.469,13 | 1.0 | 9095.0 | 533.0 | 25.Okt.2029 | 125.0 |
KPN | KONINKLIJKE KPN NV MTN RegS | Unternehmen | 91.473,46 | 1.0 | 9087.0 | 427.0 | 11.Sept.2028 | 113.0 |
STATK | STATKRAFT AS MTN RegS | Government Related | 91.524,90 | 1.0 | 9003.0 | 558.0 | 26.März2030 | 150.0 |
CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Unternehmen | 91.533,96 | 1.0 | 9150.0 | 559.0 | 18.März2030 | 188.0 |
BAYERN | BAYERN FREISTAAT | Government Related | 91.523,83 | 1.0 | 9152.0 | 308.0 | 07.Mai2027 | 1.0 |
PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Gedeckt | 91.528,82 | 1.0 | 9152.0 | 238.0 | 25.Aug.2026 | 1.0 |
AKZANA | AKZO NOBEL NV MTN RegS | Unternehmen | 91.258,20 | 1.0 | 8972.0 | 561.0 | 14.Apr.2030 | 163.0 |
BASGR | BASF SE RegS | Unternehmen | 91.273,82 | 1.0 | 9107.0 | 314.0 | 05.Juni2027 | 25.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 91.291,95 | 1.0 | 9124.0 | 474.0 | 15.März2029 | 175.0 |
BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 91.320,30 | 1.0 | 9027.0 | 384.0 | 17.Apr.2029 | 113.0 |
BPCEGP | BPCE SA MTN RegS | Unternehmen | 91.331,99 | 1.0 | 9123.0 | 275.0 | 14.Jan.2028 | 50.0 |
ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Unternehmen | 91.337,52 | 1.0 | 9118.0 | 373.0 | 07.Feb.2028 | 125.0 |
GFCFP | GECINA SA MTN RegS | Unternehmen | 91.367,95 | 1.0 | 8990.0 | 741.0 | 30.Juni2032 | 200.0 |
BNS | BANK OF NOVA SCOTIA RegS | Gedeckt | 91.253,94 | 1.0 | 9125.0 | 277.0 | 14.Jan.2027 | 1.0 |
BACA | UNICREDIT BANK AUSTRIA AG MTN RegS | Gedeckt | 91.275,50 | 1.0 | 9107.0 | 314.0 | 04.Juni2027 | 25.0 |
KERFP | KERING SA MTN RegS | Unternehmen | 91.096,59 | 0.0 | 9045.0 | 399.0 | 13.Mai2028 | 75.0 |
ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Unternehmen | 91.104,73 | 0.0 | 8998.0 | 497.0 | 15.Juli2029 | 163.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Unternehmen | 91.112,80 | 0.0 | 9062.0 | 531.0 | 02.Nov.2029 | 125.0 |
BMW | BMW FINANCE NV MTN RegS | Unternehmen | 91.153,50 | 0.0 | 9097.0 | 343.0 | 24.Sept.2027 | 38.0 |
KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Government Related | 91.161,49 | 0.0 | 9067.0 | 524.0 | 01.Sept.2029 | 88.0 |
ALB | ALBEMARLE NEW HOLDING GMBH RegS | Unternehmen | 91.183,23 | 0.0 | 9065.0 | 443.0 | 25.Nov.2028 | 163.0 |
AMT | AMERICAN TOWER CORPORATION | Unternehmen | 91.190,62 | 0.0 | 9115.0 | 284.0 | 15.Feb.2027 | 40.0 |
HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES MTN RegS | Government Related | 91.190,87 | 0.0 | 9110.0 | 223.0 | 30.Juni2026 | 13.0 |
SAPGR | SAP SE RegS | Unternehmen | 91.237,21 | 0.0 | 9119.0 | 564.0 | 13.März2030 | 138.0 |
ICPLN | INTERMEDIATE CAPITAL GROUP PLC RegS | Unternehmen | 90.879,34 | 0.0 | 9049.0 | 537.0 | 28.Jan.2030 | 250.0 |
PUBFP | MMS USA HOLDINGS INC MTN RegS | Unternehmen | 90.901,49 | 0.0 | 8953.0 | 660.0 | 13.Juni2031 | 175.0 |
HCOB | HAMBURG COMMERCIAL BANK AG RegS | Unternehmen | 90.930,44 | 0.0 | 9091.0 | 192.0 | 09.März2026 | 38.0 |
EDENFP | EDENRED RegS | Unternehmen | 90.962,67 | 0.0 | 8991.0 | 493.0 | 18.Juni2029 | 138.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Unternehmen | 90.964,12 | 0.0 | 9021.0 | 608.0 | 06.Sept.2030 | 138.0 |
ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Unternehmen | 90.996,87 | 0.0 | 9077.0 | 461.0 | 02.Feb.2029 | 163.0 |
IFXGR | INFINEON TECHNOLOGIES AG RegS | Unternehmen | 91.009,73 | 0.0 | 8951.0 | 740.0 | 24.Juni2032 | 200.0 |
T | AT&T INC | Unternehmen | 91.011,94 | 0.0 | 8927.0 | 728.0 | 19.Mai2032 | 205.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | Unternehmen | 91.018,61 | 0.0 | 8978.0 | 489.0 | 29.Mai2029 | 150.0 |
CMCSA | COMCAST CORPORATION | Unternehmen | 91.022,75 | 0.0 | 9081.0 | 309.0 | 20.Mai2027 | 25.0 |
NOVNVX | NOVARTIS FINANCE SA RegS | Unternehmen | 91.035,53 | 0.0 | 9019.0 | 598.0 | 14.Aug.2030 | 138.0 |
NDAFH | NORDEA MORTGAGE BANK PLC RegS | Gedeckt | 90.952,97 | 0.0 | 9086.0 | 318.0 | 18.Juni2027 | 13.0 |
PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Gedeckt | 90.963,19 | 0.0 | 9061.0 | 335.0 | 30.Aug.2027 | 63.0 |
BPCECB | BPCE SFH MTN RegS | Gedeckt | 91.012,08 | 0.0 | 9022.0 | 499.0 | 08.Juni2029 | 100.0 |
DLR | DIGITAL EURO FINCO LLC RegS | Unternehmen | 90.696,89 | 0.0 | 8962.0 | 387.0 | 09.Apr.2028 | 113.0 |
KKR | KKR GROUP FINANCE CO V LLC RegS | Unternehmen | 90.705,49 | 0.0 | 8934.0 | 482.0 | 22.Mai2029 | 163.0 |
MRDGF | MADRILENA RED DE GAS FINANCE BV MTN RegS | Unternehmen | 90.768,49 | 0.0 | 8862.0 | 463.0 | 11.Apr.2029 | 225.0 |
LRFP | LEGRAND SA RegS | Unternehmen | 90.803,60 | 0.0 | 9033.0 | 412.0 | 24.Juni2028 | 63.0 |
HOTGR | HOCHTIEF AG RegS | Unternehmen | 90.811,69 | 0.0 | 9053.0 | 336.0 | 03.Sept.2027 | 50.0 |
LUCSHI | ROYAL SCHIPHOL GROUP NV MTN RegS | Government Related | 90.811,89 | 0.0 | 9061.0 | 338.0 | 08.Sept.2027 | 38.0 |
MA | MASTERCARD INC | Unternehmen | 90.850,43 | 0.0 | 9076.0 | 472.0 | 22.Feb.2029 | 100.0 |
CHILE | CHILE (REPUBLIC OF) RegS | Government Related | 90.869,52 | 0.0 | 9066.0 | 462.0 | 01.Feb.2029 | 144.0 |
BAC | BANK OF AMERICA CORP MTN RegS | Unternehmen | 90.537,88 | 0.0 | 9020.0 | 331.0 | 24.Aug.2028 | 58.0 |
BHH | BERLIN HYP AG MTN RegS | Unternehmen | 90.556,21 | 0.0 | 9009.0 | 347.0 | 25.Okt.2027 | 113.0 |
UPS | UNITED PARCEL SERVICE INC | Unternehmen | 90.563,92 | 0.0 | 9021.0 | 446.0 | 15.Nov.2028 | 100.0 |
BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Unternehmen | 90.577,98 | 0.0 | 8929.0 | 571.0 | 15.Mai2030 | 150.0 |
TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Unternehmen | 90.600,55 | 0.0 | 9015.0 | 439.0 | 11.Okt.2028 | 100.0 |
HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Unternehmen | 90.603,14 | 0.0 | 8976.0 | 514.0 | 18.Sept.2029 | 163.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Unternehmen | 90.674,72 | 0.0 | 8983.0 | 694.0 | 17.Okt.2031 | 193.0 |
INTNED | ING GROEP NV RegS | Unternehmen | 90.685,31 | 0.0 | 8999.0 | 287.0 | 09.Juni2032 | 88.0 |
FRPTT | LA POSTE MTN RegS | Government Related | 90.605,67 | 0.0 | 9041.0 | 341.0 | 17.Sept.2027 | 38.0 |
WLNFP | WORLDLINE SA MTN RegS | Unternehmen | 90.339,10 | 0.0 | 8970.0 | 316.0 | 30.Juni2027 | 88.0 |
ENXFP | EURONEXT NV RegS | Unternehmen | 90.371,17 | 0.0 | 8949.0 | 495.0 | 12.Juni2029 | 113.0 |
SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Government Related | 90.379,61 | 0.0 | 9015.0 | 399.0 | 18.Apr.2028 | 25.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 90.148,28 | 0.0 | 8997.0 | 323.0 | 08.Juli2027 | 25.0 |
BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Unternehmen | 90.191,52 | 0.0 | 8950.0 | 409.0 | 17.Juli2029 | 100.0 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Unternehmen | 90.239,72 | 0.0 | 9004.0 | 340.0 | 15.Sept.2027 | 38.0 |
COFBBB | COFINIMMO SA RegS | Unternehmen | 90.246,67 | 0.0 | 9008.0 | 371.0 | 24.Jan.2028 | 100.0 |
EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 90.247,85 | 0.0 | 4512.0 | 2623.0 | 27.Jan.2051 | 5.0 |
ANNGR | VONOVIA SE RegS | Unternehmen | 89.977,96 | 0.0 | 8969.0 | 316.0 | 16.Juni2027 | 38.0 |
ADPFP | AEROPORTS DE PARIS SA RegS | Government Related | 89.984,58 | 0.0 | 8977.0 | 460.0 | 05.Jan.2029 | 100.0 |
ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Unternehmen | 90.031,38 | 0.0 | 8901.0 | 600.0 | 01.Okt.2030 | 212.0 |
OCINV | OCI NV RegS | Unternehmen | 90.046,00 | 0.0 | 9844.0 | 125.0 | 15.Okt.2025 | 363.0 |
INTNED | ING GROEP NV RegS | Unternehmen | 90.063,19 | 0.0 | 8971.0 | 330.0 | 16.Nov.2032 | 100.0 |
CMARK | CREDIT MUTUEL ARKEA MTN RegS | Unternehmen | 90.070,65 | 0.0 | 8913.0 | 492.0 | 23.Mai2029 | 113.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Unternehmen | 90.081,58 | 0.0 | 8924.0 | 602.0 | 17.Sept.2030 | 163.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 90.082,87 | 0.0 | 8987.0 | 357.0 | 19.Nov.2027 | 63.0 |
GFCFP | GECINA SA MTN RegS | Unternehmen | 90.123,97 | 0.0 | 9008.0 | 562.0 | 14.März2030 | 163.0 |
SANFP | SANOFI SA MTN RegS | Unternehmen | 90.129,59 | 0.0 | 9012.0 | 481.0 | 21.März2029 | 88.0 |
ALVGR | ALLIANZ SE RegS | Unternehmen | 90.131,52 | 0.0 | 8862.0 | 577.0 | 08.Juli2050 | 212.0 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Unternehmen | 90.143,37 | 0.0 | 9009.0 | 650.0 | 15.März2031 | 188.0 |
CNPFP | CNP ASSURANCES MTN RegS | Government Related | 89.865,43 | 0.0 | 8803.0 | 608.0 | 30.Juni2051 | 250.0 |
NWG | NATWEST GROUP PLC MTN RegS | Unternehmen | 89.884,00 | 0.0 | 8933.0 | 312.0 | 14.Sept.2032 | 104.0 |
EQIX | EQUINIX INC | Unternehmen | 89.885,85 | 0.0 | 8988.0 | 292.0 | 15.März2027 | 25.0 |
NESVFH | NESTE OYJ RegS | Unternehmen | 89.886,00 | 0.0 | 8989.0 | 390.0 | 25.März2028 | 75.0 |
LIN | LINDE PLC RegS | Unternehmen | 89.888,46 | 0.0 | 8854.0 | 650.0 | 31.März2031 | 138.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 89.891,23 | 0.0 | 7177.0 | 1404.0 | 11.Feb.2040 | 120.0 |
ERGIM | ERG SPA MTN RegS | Unternehmen | 89.893,76 | 0.0 | 8963.0 | 339.0 | 11.Sept.2027 | 50.0 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Unternehmen | 89.945,85 | 0.0 | 8865.0 | 490.0 | 12.Juni2029 | 165.0 |
PRXNA | PROSUS NV MTN RegS | Unternehmen | 89.626,16 | 0.0 | 8864.0 | 414.0 | 03.Aug.2028 | 154.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Unternehmen | 89.633,35 | 0.0 | 8951.0 | 353.0 | 28.Okt.2027 | 30.0 |
POWFIN | POWER FINANCE CORPORATION LTD MTN RegS | Government Related | 89.653,59 | 0.0 | 8872.0 | 425.0 | 21.Sept.2028 | 184.0 |
INTNED | ING GROEP NV RegS | Unternehmen | 89.681,69 | 0.0 | 8950.0 | 542.0 | 16.Feb.2031 | 175.0 |
ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Government Related | 89.687,40 | 0.0 | 8966.0 | 483.0 | 05.März2029 | 50.0 |
SGROLN | SEGRO CAPITAL SARL MTN RegS | Unternehmen | 89.722,27 | 0.0 | 8971.0 | 561.0 | 23.März2030 | 188.0 |
ESSITY | ESSITY AB (PUBL) MTN RegS | Unternehmen | 89.739,42 | 0.0 | 8971.0 | 670.0 | 08.Feb.2031 | 25.0 |
VOD | VODAFONE GROUP PLC MTN RegS | Unternehmen | 89.749,67 | 0.0 | 8921.0 | 625.0 | 24.Nov.2030 | 163.0 |
TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Unternehmen | 89.754,56 | 0.0 | 8967.0 | 373.0 | 13.Jan.2028 | 44.0 |
BKNG | BOOKING HOLDINGS INC | Unternehmen | 89.755,29 | 0.0 | 8973.0 | 386.0 | 08.März2028 | 50.0 |
ORAFP | ORANGE SA MTN RegS | Unternehmen | 89.758,28 | 0.0 | 8819.0 | 731.0 | 07.Apr.2032 | 163.0 |
SRENVX | SWISS RE FINANCE (UK) PLC RegS | Unternehmen | 89.777,51 | 0.0 | 8759.0 | 714.0 | 04.Juni2052 | 271.0 |
TENN | TENNET HOLDING BV MTN RegS | Government Related | 89.453,16 | 0.0 | 8799.0 | 1059.0 | 13.Juni2036 | 188.0 |
DBOERS | DEUTSCHE BOERSE AG RegS | Unternehmen | 89.456,02 | 0.0 | 8800.0 | 735.0 | 04.Apr.2032 | 150.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Unternehmen | 89.508,16 | 0.0 | 8930.0 | 461.0 | 04.Jan.2029 | 93.0 |
ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Unternehmen | 89.511,33 | 0.0 | 8908.0 | 537.0 | 20.Nov.2029 | 125.0 |
ORAFP | ORANGE SA MTN RegS | Unternehmen | 89.585,59 | 0.0 | 8881.0 | 409.0 | 31.Dez.2079 | 175.0 |
SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schuldverschreibungen | 89.468,24 | 0.0 | 8886.0 | 604.0 | 15.Juli2030 | 88.0 |
BPCECB | BPCE SFH RegS | Gedeckt | 89.494,72 | 0.0 | 8949.0 | 358.0 | 10.Nov.2027 | 1.0 |
SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Gedeckt | 89.501,20 | 0.0 | 8948.0 | 377.0 | 20.Jan.2028 | 13.0 |
ACASCF | CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS | Gedeckt | 89.556,17 | 0.0 | 8894.0 | 485.0 | 29.März2029 | 63.0 |
JYKRE | JYSKE REALKREDIT A/S RegS | Gedeckt | 89.591,81 | 0.0 | 8959.0 | 347.0 | 01.Okt.2027 | 1.0 |
VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 89.337,19 | 0.0 | 8814.0 | 567.0 | 08.Apr.2030 | 125.0 |
FI | FISERV INC | Unternehmen | 89.350,89 | 0.0 | 8816.0 | 582.0 | 01.Juli2030 | 163.0 |
LUCSHI | ROYAL SCHIPHOL GROUP NV MTN RegS | Government Related | 89.368,87 | 0.0 | 8879.0 | 618.0 | 05.Nov.2030 | 150.0 |
BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Unternehmen | 89.374,68 | 0.0 | 8930.0 | 649.0 | 08.März2031 | 163.0 |
CAIAV | CA IMMOBILIEN ANLAGEN AG RegS | Unternehmen | 89.395,14 | 0.0 | 8928.0 | 280.0 | 05.Feb.2027 | 88.0 |
INGDIB | ING DIBA AG RegS | Gedeckt | 89.407,52 | 0.0 | 8936.0 | 480.0 | 25.Feb.2029 | 63.0 |
AMT | AMERICAN TOWER CORPORATION | Unternehmen | 89.052,63 | 0.0 | 8896.0 | 373.0 | 15.Jan.2028 | 50.0 |
HTHROW | HEATHROW FUNDING LTD MTN RegS | Unternehmen | 89.059,23 | 0.0 | 8888.0 | 559.0 | 11.Feb.2030 | 150.0 |
LIEENE | IGNITIS GRUPE UAB MTN RegS | Government Related | 89.064,52 | 0.0 | 8738.0 | 563.0 | 21.Mai2030 | 200.0 |
FLYFP | SOCIETE FONCIERE LYONNAISE SA RegS | Unternehmen | 89.078,11 | 0.0 | 8861.0 | 396.0 | 21.Apr.2028 | 50.0 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Unternehmen | 89.147,74 | 0.0 | 8884.0 | 452.0 | 03.Dez.2028 | 100.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 89.162,93 | 0.0 | 8575.0 | 808.0 | 03.Apr.2034 | 350.0 |
GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Unternehmen | 89.198,68 | 0.0 | 8770.0 | 735.0 | 22.Apr.2032 | 163.0 |
CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Gedeckt | 89.112,45 | 0.0 | 8907.0 | 375.0 | 17.Jan.2028 | 25.0 |
LSELN | LSEG NETHERLANDS BV MTN RegS | Unternehmen | 88.896,80 | 0.0 | 8866.0 | 395.0 | 06.Apr.2028 | 25.0 |
NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Unternehmen | 88.898,75 | 0.0 | 8880.0 | 412.0 | 04.Juni2028 | 13.0 |
COVFP | COVIVIO SA RegS | Unternehmen | 88.911,41 | 0.0 | 8769.0 | 580.0 | 23.Juni2030 | 163.0 |
DSVDC | DSV FINANCE BV MTN RegS | Unternehmen | 88.945,90 | 0.0 | 8891.0 | 567.0 | 16.März2030 | 138.0 |
BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Unternehmen | 88.972,02 | 0.0 | 8876.0 | 338.0 | 03.Sept.2027 | 38.0 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Unternehmen | 88.978,39 | 0.0 | 8838.0 | 520.0 | 12.Sept.2029 | 113.0 |
WKLNA | WOLTERS KLUWER NV RegS | Unternehmen | 89.045,58 | 0.0 | 8880.0 | 393.0 | 30.März2028 | 25.0 |
BRABUR | BRANDENBURG (STATE OF) RegS | Government Related | 88.871,46 | 0.0 | 8886.0 | 420.0 | 26.Juni2028 | 1.0 |
YBS | YORKSHIRE BUILDING SOCIETY MTN RegS | Gedeckt | 88.946,48 | 0.0 | 8894.0 | 351.0 | 13.Okt.2027 | 1.0 |
BERGER | BERLIN (STATE OF) RegS | Government Related | 88.954,85 | 0.0 | 8794.0 | 851.0 | 13.Juni2033 | 130.0 |
SYK | STRYKER CORPORATION | Unternehmen | 88.761,32 | 0.0 | 8871.0 | 478.0 | 01.März2029 | 75.0 |
ERSTEI | ERSTE & STEIERMAERKISCHE BANK DD MTN RegS | Unternehmen | 88.820,93 | 0.0 | 8828.0 | 316.0 | 06.Juli2028 | 75.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Unternehmen | 88.823,58 | 0.0 | 8730.0 | 733.0 | 21.Mai2032 | 181.0 |
GEWWOH | GEWOBAG WOHNUNGSBAU AG BERLIN RegS | Government Related | 88.824,92 | 0.0 | 8873.0 | 320.0 | 24.Juni2027 | 13.0 |
DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 88.836,26 | 0.0 | 8824.0 | 400.0 | 09.Juni2029 | 75.0 |
CMARK | ARKEA HOME LOANS SFH SA MTN RegS | Gedeckt | 88.860,31 | 0.0 | 8764.0 | 839.0 | 01.Juni2033 | 150.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | Unternehmen | 88.509,48 | 0.0 | 8820.0 | 444.0 | 25.Okt.2028 | 75.0 |
CAPFP | CAPGEMINI SE RegS | Unternehmen | 88.510,36 | 0.0 | 8766.0 | 590.0 | 23.Juni2030 | 113.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 88.546,21 | 0.0 | 8823.0 | 543.0 | 08.Feb.2030 | 250.0 |
YBS | YORKSHIRE BUILDING SOCIETY RegS | Unternehmen | 88.619,12 | 0.0 | 8825.0 | 417.0 | 01.Juli2028 | 50.0 |
BPCEGP | BPCE SA MTN RegS | Unternehmen | 88.660,63 | 0.0 | 8841.0 | 462.0 | 02.Feb.2034 | 175.0 |
UQA | UNIQA INSURANCE GROUP AG RegS | Unternehmen | 88.681,78 | 0.0 | 8770.0 | 589.0 | 09.Juli2030 | 138.0 |
OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS | Gedeckt | 88.543,31 | 0.0 | 8850.0 | 402.0 | 21.Apr.2028 | 5.0 |
NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Gedeckt | 88.602,34 | 0.0 | 8759.0 | 766.0 | 29.Juni2032 | 138.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION | Unternehmen | 88.331,75 | 0.0 | 8812.0 | 420.0 | 07.Juli2028 | 30.0 |
ESM | EUROPEAN STABILITY MECHANISM RegS | Government Related | 88.354,56 | 0.0 | 8735.0 | 850.0 | 23.Mai2033 | 120.0 |
HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Unternehmen | 88.358,58 | 0.0 | 8803.0 | 434.0 | 14.Sept.2028 | 63.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | Unternehmen | 88.369,41 | 0.0 | 8689.0 | 741.0 | 29.Juni2032 | 200.0 |
ZURNVX | ZURICH FINANCE (IRELAND) DAC MTN RegS | Unternehmen | 88.370,36 | 0.0 | 8740.0 | 578.0 | 17.Sept.2050 | 188.0 |
FMEGR | FRESENIUS MEDICAL CARE AG RegS | Unternehmen | 88.370,61 | 0.0 | 8714.0 | 576.0 | 29.Mai2030 | 150.0 |
BASGR | BASF SE RegS | Unternehmen | 88.399,88 | 0.0 | 8837.0 | 654.0 | 17.März2031 | 150.0 |
EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 88.420,00 | 0.0 | 8842.0 | 446.0 | 28.Sept.2028 | 0.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | Unternehmen | 88.425,11 | 0.0 | 8713.0 | 568.0 | 15.Apr.2030 | 138.0 |
IDF | REGION ILE DE FRANCE MTN RegS | Government Related | 88.403,00 | 0.0 | 8840.0 | 402.0 | 20.Apr.2028 | 0.0 |
FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Government Related | 88.486,00 | 0.0 | 8849.0 | 393.0 | 25.März2028 | 38.0 |
IGIM | ITALGAS SPA MTN RegS | Unternehmen | 88.177,00 | 0.0 | 8818.0 | 385.0 | 16.Feb.2028 | 0.0 |
DWNIGY | DEUTSCHE WOHNEN SE RegS | Unternehmen | 88.185,46 | 0.0 | 8683.0 | 568.0 | 30.Apr.2030 | 150.0 |
HOWOGE | HOWOGE WOHNUNGSBAUGESELLSCHAFT MBH RegS | Government Related | 88.219,61 | 0.0 | 8797.0 | 447.0 | 01.Nov.2028 | 63.0 |
AEMSPA | A2A SPA MTN RegS | Government Related | 88.239,26 | 0.0 | 8755.0 | 507.0 | 16.Juli2029 | 100.0 |
KO | COCA-COLA CO | Unternehmen | 88.314,22 | 0.0 | 8826.0 | 661.0 | 08.März2031 | 125.0 |
CB | CHUBB INA HOLDINGS INC | Unternehmen | 88.056,34 | 0.0 | 8697.0 | 671.0 | 15.Juni2031 | 140.0 |
HTHROW | HEATHROW FUNDING LTD MTN RegS | Unternehmen | 88.121,60 | 0.0 | 8681.0 | 752.0 | 12.Juli2032 | 188.0 |
WSTP | WESTPAC BANKING CORP RegS | Gedeckt | 88.056,89 | 0.0 | 8688.0 | 754.0 | 17.Mai2032 | 138.0 |
MINGNO | SPAREBANK 1 SMN RegS | Unternehmen | 87.804,98 | 0.0 | 8780.0 | 385.0 | 18.Feb.2028 | 1.0 |
SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Unternehmen | 87.818,53 | 0.0 | 8781.0 | 388.0 | 03.März2028 | 13.0 |
NGGLN | NATIONAL GRID PLC MTN RegS | Unternehmen | 87.855,95 | 0.0 | 8783.0 | 376.0 | 20.Jan.2028 | 16.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | 87.866,95 | 0.0 | 8740.0 | 588.0 | 16.Apr.2030 | 50.0 |
DECFP | JCDECAUX SE RegS | Unternehmen | 87.875,67 | 0.0 | 8767.0 | 553.0 | 07.Feb.2030 | 163.0 |
SAPGR | SAP SE RegS | Unternehmen | 87.894,67 | 0.0 | 8758.0 | 501.0 | 18.Mai2029 | 38.0 |
ERSTBK | ERSTE GROUP BANK AG MTN RegS | Unternehmen | 87.908,90 | 0.0 | 8780.0 | 408.0 | 17.Mai2028 | 13.0 |
FLUVIU | FLUVIUS SYSTEM OPERATOR CVBA MTN RegS | Government Related | 87.939,67 | 0.0 | 8775.0 | 414.0 | 14.Juni2028 | 25.0 |
VOD | VODAFONE GROUP PLC MTN RegS | Unternehmen | 87.592,16 | 0.0 | 8550.0 | 1211.0 | 24.Mai2039 | 250.0 |
SCMNVX | SWISSCOM FINANCE BV RegS | Government Related | 87.623,25 | 0.0 | 8749.0 | 453.0 | 14.Nov.2028 | 38.0 |
VRLAFP | VERALLIA SAS RegS | Unternehmen | 87.638,72 | 0.0 | 8694.0 | 698.0 | 10.Nov.2031 | 188.0 |
SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Unternehmen | 87.642,59 | 0.0 | 8763.0 | 486.0 | 11.März2029 | 25.0 |
ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Unternehmen | 87.645,76 | 0.0 | 8650.0 | 673.0 | 30.Juli2031 | 175.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 87.668,15 | 0.0 | 8616.0 | 981.0 | 15.Mai2035 | 175.0 |
AMT | AMERICAN TOWER CORPORATION | Unternehmen | 87.691,73 | 0.0 | 8695.0 | 494.0 | 21.Mai2029 | 88.0 |
ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Unternehmen | 87.732,88 | 0.0 | 8586.0 | 720.0 | 26.März2032 | 188.0 |
MMM | 3M CO MTN | Unternehmen | 87.747,21 | 0.0 | 8653.0 | 664.0 | 02.Juni2031 | 150.0 |
CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Government Related | 87.421,06 | 0.0 | 8738.0 | 458.0 | 17.Nov.2028 | 13.0 |
DEVOBA | DE VOLKSBANK NV MTN RegS | Government Related | 87.435,60 | 0.0 | 8741.0 | 387.0 | 03.März2028 | 38.0 |
KBCBB | KBC GROEP NV MTN RegS | Unternehmen | 87.508,25 | 0.0 | 8748.0 | 372.0 | 14.Jan.2029 | 13.0 |
ADPFP | AEROPORTS DE PARIS SA RegS | Government Related | 87.508,26 | 0.0 | 8641.0 | 759.0 | 02.Juli2032 | 150.0 |
STANLN | STANDARD CHARTERED PLC RegS | Unternehmen | 87.587,97 | 0.0 | 8731.0 | 441.0 | 17.Nov.2029 | 80.0 |
T | AT&T INC | Unternehmen | 87.229,29 | 0.0 | 8502.0 | 1128.0 | 19.Mai2038 | 260.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 87.255,93 | 0.0 | 8625.0 | 584.0 | 03.Juni2030 | 125.0 |
ICELND | ICELAND (REPUBLIC OF) RegS | Government Related | 87.279,00 | 0.0 | 8728.0 | 402.0 | 15.Apr.2028 | 0.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Unternehmen | 87.292,67 | 0.0 | 8710.0 | 510.0 | 14.Juni2029 | 25.0 |
ENBW | ENBW ENERGIE BADEN WUERTTEMBER NC7 RegS | Government Related | 87.393,66 | 0.0 | 8662.0 | 400.0 | 31.Aug.2081 | 138.0 |
EWE | EWE AG RegS | Government Related | 87.400,77 | 0.0 | 8720.0 | 412.0 | 08.Juni2028 | 25.0 |
COVBS | COVENTRY BUILDING SOCIETY RegS | Gedeckt | 87.295,16 | 0.0 | 8729.0 | 423.0 | 07.Juli2028 | 1.0 |
MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 87.371,10 | 0.0 | 8735.0 | 479.0 | 01.Feb.2029 | 13.0 |
ACASCF | CREDIT AGRICOLE PUBLIC SECTOR SCF RegS | Gedeckt | 87.397,30 | 0.0 | 8739.0 | 442.0 | 13.Sept.2028 | 1.0 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 87.069,54 | 0.0 | 8697.0 | 474.0 | 03.Feb.2029 | 70.0 |
TELNO | TELENOR ASA MTN RegS | Government Related | 87.119,64 | 0.0 | 8569.0 | 905.0 | 31.Mai2034 | 175.0 |
ARRFP | APRR SA MTN RegS | Unternehmen | 87.187,00 | 0.0 | 8719.0 | 418.0 | 19.Juni2028 | 0.0 |
BNS | BANK OF NOVA SCOTIA MTN RegS | Unternehmen | 87.205,00 | 0.0 | 8711.0 | 452.0 | 01.Nov.2028 | 25.0 |
IREIM | IREN SPA MTN RegS | Unternehmen | 87.206,69 | 0.0 | 8682.0 | 534.0 | 14.Okt.2029 | 88.0 |
CIMAU | CIMIC FINANCE LTD MTN RegS | Unternehmen | 86.861,70 | 0.0 | 8562.0 | 487.0 | 28.Mai2029 | 150.0 |
ORAFP | ORANGE SA MTN RegS | Unternehmen | 86.954,43 | 0.0 | 8576.0 | 462.0 | 31.Dez.2079 | 138.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 86.970,46 | 0.0 | 8694.0 | 439.0 | 06.Sept.2028 | 5.0 |
RCFFP | TELEPERFORMANCE MTN RegS | Unternehmen | 86.989,97 | 0.0 | 8691.0 | 361.0 | 26.Nov.2027 | 25.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Unternehmen | 87.033,82 | 0.0 | 8621.0 | 776.0 | 21.Sept.2032 | 163.0 |
SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Government Related | 86.876,66 | 0.0 | 4326.0 | 2659.0 | 19.Jan.2061 | 100.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Unternehmen | 86.714,99 | 0.0 | 8665.0 | 536.0 | 05.Sept.2029 | 13.0 |
PG | PROCTER & GAMBLE CO | Unternehmen | 86.715,23 | 0.0 | 6902.0 | 1575.0 | 04.Nov.2041 | 90.0 |
APAAU | APA INFRASTRUCTURE LTD MTN RegS | Unternehmen | 86.728,55 | 0.0 | 8671.0 | 482.0 | 15.März2029 | 75.0 |
FMEGR | FRESENIUS MEDICAL CARE AG RegS | Unternehmen | 86.735,59 | 0.0 | 8634.0 | 540.0 | 29.Nov.2029 | 125.0 |
BYLAN | BAYERISCHE LANDESBANK RegS | Government Related | 86.764,03 | 0.0 | 8675.0 | 383.0 | 10.Feb.2028 | 13.0 |
MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | Unternehmen | 86.786,54 | 0.0 | 8567.0 | 580.0 | 01.Juni2030 | 138.0 |
ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Unternehmen | 86.817,72 | 0.0 | 8602.0 | 581.0 | 28.Apr.2030 | 88.0 |
COLSM | INMOBILIARIA COLONIAL SOCIMI SA MTN RegS | Unternehmen | 86.818,62 | 0.0 | 8625.0 | 505.0 | 22.Juni2029 | 75.0 |
VUBSK | VSEOBECNA UVEROVA BANKA AS RegS | Gedeckt | 86.779,95 | 0.0 | 8641.0 | 511.0 | 26.Juni2029 | 50.0 |
POSIM | POSTE ITALIANE S.P.A. RegS | Government Related | 86.558,81 | 0.0 | 8641.0 | 460.0 | 10.Dez.2028 | 50.0 |
ABBV | ABBVIE INC | Unternehmen | 86.606,16 | 0.0 | 8617.0 | 717.0 | 18.Nov.2031 | 125.0 |
CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Unternehmen | 86.614,30 | 0.0 | 8655.0 | 461.0 | 02.Dez.2028 | 20.0 |
LYB | LYB INTERNATIONAL FINANCE II BV | Unternehmen | 86.624,58 | 0.0 | 8578.0 | 690.0 | 17.Sept.2031 | 163.0 |
DBHNGR | DEUTSCHE BAHN FINANCE GMBH PNC10 RegS | Government Related | 86.633,08 | 0.0 | 8594.0 | 502.0 | 31.Dez.2079 | 160.0 |
AKEFP | ARKEMA SA MTN RegS | Unternehmen | 86.637,56 | 0.0 | 8641.0 | 549.0 | 03.Dez.2029 | 75.0 |
SAGAX | SAGAX EURO MTN NL BV MTN RegS | Unternehmen | 86.653,19 | 0.0 | 8580.0 | 491.0 | 17.Mai2029 | 100.0 |
AREIT | CAPITALAND ASCENDAS REIT MTN RegS | Unternehmen | 86.326,57 | 0.0 | 8576.0 | 411.0 | 23.Juni2028 | 75.0 |
AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Unternehmen | 86.356,43 | 0.0 | 8588.0 | 600.0 | 20.Juni2030 | 63.0 |
ADPFP | AEROPORTS DE PARIS RegS | Government Related | 86.366,80 | 0.0 | 8540.0 | 1214.0 | 11.Okt.2038 | 213.0 |
ARRFP | APRR SA MTN RegS | Unternehmen | 86.372,88 | 0.0 | 8635.0 | 474.0 | 18.Jan.2029 | 13.0 |
CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Unternehmen | 86.390,43 | 0.0 | 8546.0 | 762.0 | 26.Mai2032 | 113.0 |
K | KELLANOVA | Unternehmen | 86.447,50 | 0.0 | 8602.0 | 501.0 | 20.Mai2029 | 50.0 |
HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Unternehmen | 86.487,01 | 0.0 | 8622.0 | 640.0 | 18.Jan.2031 | 148.0 |
LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Gedeckt | 86.351,67 | 0.0 | 8627.0 | 525.0 | 24.Juli2029 | 13.0 |
AFLBNK | AGENCE FRANCE LOCALE SA MTN RegS | Government Related | 86.481,74 | 0.0 | 8648.0 | 490.0 | 20.März2029 | 20.0 |
BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Unternehmen | 86.183,33 | 0.0 | 8610.0 | 895.0 | 08.März2034 | 188.0 |
BYLAN | BAYERISCHE LANDESBANK RegS | Government Related | 86.236,85 | 0.0 | 8577.0 | 329.0 | 22.Nov.2032 | 138.0 |
YBS | YORKSHIRE BUILDING SOCIETY RegS | Gedeckt | 86.141,55 | 0.0 | 8614.0 | 459.0 | 16.Nov.2028 | 1.0 |
HANRUE | HANNOVER RUECK SE RegS | Unternehmen | 85.958,39 | 0.0 | 8544.0 | 506.0 | 09.Okt.2039 | 113.0 |
UPS | UNITED PARCEL SERVICE INC | Unternehmen | 85.986,89 | 0.0 | 8545.0 | 795.0 | 15.Nov.2032 | 150.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Unternehmen | 85.999,92 | 0.0 | 8573.0 | 541.0 | 23.Okt.2029 | 63.0 |
HTHROW | HEATHROW FUNDING LTD MTN RegS | Unternehmen | 86.031,47 | 0.0 | 8551.0 | 771.0 | 08.Okt.2032 | 113.0 |
VCXAU | VICINITY CENTRES RE LTD MTN RegS | Unternehmen | 86.035,25 | 0.0 | 8561.0 | 536.0 | 07.Nov.2029 | 113.0 |
BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 86.100,45 | 0.0 | 8492.0 | 671.0 | 02.Juli2031 | 163.0 |
NEPSJ | NE PROPERTY BV MTN RegS | Unternehmen | 85.764,19 | 0.0 | 8541.0 | 544.0 | 20.Jan.2030 | 200.0 |
BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 85.780,16 | 0.0 | 8569.0 | 462.0 | 19.Jan.2030 | 50.0 |
IREIM | IREN SPA MTN RegS | Unternehmen | 85.790,24 | 0.0 | 8506.0 | 595.0 | 01.Juli2030 | 100.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Unternehmen | 85.792,83 | 0.0 | 8480.0 | 670.0 | 07.Mai2031 | 113.0 |
MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Unternehmen | 85.807,15 | 0.0 | 8518.0 | 691.0 | 05.Juli2031 | 88.0 |
CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Unternehmen | 85.888,24 | 0.0 | 8439.0 | 293.0 | 23.Apr.2027 | 163.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | 85.903,10 | 0.0 | 8515.0 | 956.0 | 08.Aug.2034 | 120.0 |
ANDRRA | ANDORRA (PRINCIPALITY OF) MTN RegS | Government Related | 85.794,56 | 0.0 | 8469.0 | 666.0 | 06.Mai2031 | 125.0 |
HVB | UNICREDIT BANK AG RegS | Gedeckt | 85.821,44 | 0.0 | 8581.0 | 509.0 | 21.Mai2029 | 1.0 |
STEDIN | STEDIN HOLDING NV MTN RegS | Government Related | 85.669,33 | 0.0 | 8549.0 | 548.0 | 14.Nov.2029 | 50.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Unternehmen | 85.704,27 | 0.0 | 8495.0 | 581.0 | 15.Apr.2030 | 80.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Unternehmen | 85.479,61 | 0.0 | 8400.0 | 982.0 | 29.März2035 | 150.0 |
SRGIM | SNAM SPA MTN RegS | Unternehmen | 85.490,00 | 0.0 | 8549.0 | 464.0 | 07.Dez.2028 | 0.0 |
GFCFP | GECINA SA MTN RegS | Unternehmen | 85.522,41 | 0.0 | 8419.0 | 910.0 | 29.Mai2034 | 163.0 |
KOMMUN | KOMMUNEKREDIT MTN RegS | Government Related | 85.559,00 | 0.0 | 8556.0 | 559.0 | 17.Nov.2029 | 0.0 |
CARPP | CASSA DI RISPARMIO DI PARMA E PIAC MTN RegS | Gedeckt | 85.539,61 | 0.0 | 8506.0 | 713.0 | 30.Sept.2031 | 100.0 |
BNRGR | BRENNTAG FINANCE BV MTN RegS | Unternehmen | 85.225,61 | 0.0 | 8499.0 | 538.0 | 06.Okt.2029 | 50.0 |
ANNGR | VONOVIA SE MTN RegS | Unternehmen | 85.233,71 | 0.0 | 8509.0 | 435.0 | 01.Sept.2028 | 25.0 |
ATCOA | ATLAS COPCO FINANCE DAC MTN RegS | Unternehmen | 85.240,67 | 0.0 | 8517.0 | 535.0 | 03.Sept.2029 | 13.0 |
AXACOR | ACEF HOLDING SCA MTN RegS | Unternehmen | 85.265,71 | 0.0 | 8413.0 | 572.0 | 26.Apr.2030 | 125.0 |
ENFP | BOUYGUES SA RegS | Unternehmen | 85.327,74 | 0.0 | 8527.0 | 572.0 | 11.Feb.2030 | 50.0 |
LIN | LINDE PLC RegS | Unternehmen | 85.344,36 | 0.0 | 8375.0 | 975.0 | 31.März2035 | 163.0 |
VATFAL | VATTENFALL AB MTN RegS | Government Related | 85.365,34 | 0.0 | 8535.0 | 481.0 | 12.Feb.2029 | 13.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE RegS | Gedeckt | 85.313,02 | 0.0 | 8530.0 | 504.0 | 30.Apr.2029 | 1.0 |
ENGIFP | ENGIE SA MTN RegS | Unternehmen | 85.055,71 | 0.0 | 8490.0 | 545.0 | 26.Okt.2029 | 38.0 |
RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Government Related | 85.077,08 | 0.0 | 8403.0 | 1208.0 | 27.Sept.2038 | 213.0 |
MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Unternehmen | 85.147,25 | 0.0 | 8501.0 | 535.0 | 09.Sept.2029 | 25.0 |
CL | COLGATE-PALMOLIVE CO MTN | Unternehmen | 85.182,58 | 0.0 | 8511.0 | 916.0 | 06.März2034 | 138.0 |
SANFP | SANOFI SA MTN RegS | Unternehmen | 85.190,55 | 0.0 | 8517.0 | 1207.0 | 21.März2038 | 188.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN RegS | Government Related | 85.195,69 | 0.0 | 8519.0 | 578.0 | 31.Jan.2030 | 3.0 |
BPCECB | BPCE SFH RegS | Gedeckt | 85.068,00 | 0.0 | 8455.0 | 691.0 | 29.Mai2031 | 63.0 |
SCBGER | SANTANDER CONSUMER BANK AG RegS | Gedeckt | 85.075,46 | 0.0 | 8507.0 | 582.0 | 14.Feb.2030 | 5.0 |
CASTIL | CASTILLA Y LEON AUTONOMOUS COMMUNI RegS | Government Related | 85.091,20 | 0.0 | 8471.0 | 593.0 | 30.Apr.2030 | 42.0 |
HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS | Gedeckt | 85.105,52 | 0.0 | 8508.0 | 574.0 | 22.Jan.2030 | 13.0 |
SANFP | SANOFI SA MTN RegS | Unternehmen | 84.862,70 | 0.0 | 8485.0 | 925.0 | 21.März2034 | 125.0 |
LIFP | KLEPIERRE SA MTN RegS | Unternehmen | 84.906,31 | 0.0 | 8445.0 | 799.0 | 13.Dez.2032 | 163.0 |
INDON | INDONESIA (REPUBLIC OF) | Government Related | 84.941,30 | 0.0 | 8438.0 | 710.0 | 30.Okt.2031 | 140.0 |
VGPBB | VGP NV RegS | Unternehmen | 85.009,62 | 0.0 | 8357.0 | 473.0 | 08.Apr.2029 | 150.0 |
CMCSA | COMCAST CORPORATION | Unternehmen | 85.020,83 | 0.0 | 8489.0 | 536.0 | 14.Sept.2029 | 25.0 |
BYLAN | BAYERISCHE LANDESBANK RegS | Gedeckt | 84.963,40 | 0.0 | 8479.0 | 604.0 | 20.Mai2030 | 20.0 |
KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | 84.692,67 | 0.0 | 8466.0 | 577.0 | 03.März2030 | 63.0 |
NOVNVX | NOVARTIS FINANCE SA RegS | Unternehmen | 84.702,44 | 0.0 | 8366.0 | 1236.0 | 14.Aug.2038 | 170.0 |
KO | COCA-COLA CO | Unternehmen | 84.739,23 | 0.0 | 8467.0 | 988.0 | 09.März2035 | 163.0 |
EFFP | ESSILORLUXOTTICA SA MTN RegS | Unternehmen | 84.754,85 | 0.0 | 8451.0 | 734.0 | 27.Nov.2031 | 75.0 |
HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Government Related | 84.774,25 | 0.0 | 8447.0 | 507.0 | 04.Juni2029 | 38.0 |
UCAJLN | LIBERBANK SA RegS | Gedeckt | 84.777,32 | 0.0 | 8465.0 | 540.0 | 25.Sept.2029 | 25.0 |
ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Unternehmen | 84.489,19 | 0.0 | 8448.0 | 584.0 | 18.März2030 | 38.0 |
BAC | BANK OF AMERICA CORP MTN RegS | Unternehmen | 84.525,34 | 0.0 | 8360.0 | 652.0 | 24.Mai2032 | 110.0 |
LIFP | KLEPIERRE SA MTN RegS | Unternehmen | 84.529,92 | 0.0 | 8392.0 | 704.0 | 29.Sept.2031 | 125.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Unternehmen | 84.543,34 | 0.0 | 8440.0 | 563.0 | 17.Jan.2030 | 75.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | Unternehmen | 84.546,21 | 0.0 | 8273.0 | 1036.0 | 28.Apr.2036 | 200.0 |
ENGIFP | ENGIE SA RegS | Unternehmen | 84.590,83 | 0.0 | 8322.0 | 621.0 | 31.Dez.2079 | 188.0 |
BMW | BMW FINANCE NV MTN RegS | Unternehmen | 84.611,74 | 0.0 | 8444.0 | 746.0 | 14.Jan.2032 | 88.0 |
LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Government Related | 84.634,94 | 0.0 | 8430.0 | 499.0 | 07.Mai2029 | 38.0 |
LGB | LUXEMBOURG (GRAND DUCHY OF) RegS | Schuldverschreibungen | 84.607,00 | 0.0 | 8461.0 | 602.0 | 28.Apr.2030 | 0.0 |
MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Unternehmen | 84.307,42 | 0.0 | 8327.0 | 627.0 | 26.Mai2041 | 125.0 |
ERSTBK | ERSTE GROUP BANK AG MTN RegS | Unternehmen | 84.315,83 | 0.0 | 8418.0 | 537.0 | 14.Sept.2029 | 25.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | Unternehmen | 84.412,62 | 0.0 | 8247.0 | 1157.0 | 14.Mai2038 | 225.0 |
MWDP | WENDEL SE RegS | Unternehmen | 84.429,21 | 0.0 | 8361.0 | 679.0 | 01.Juni2031 | 100.0 |
UQA | UNIQA INSURANCE GROUP AG RegS | Unternehmen | 84.442,33 | 0.0 | 8375.0 | 653.0 | 09.Dez.2041 | 238.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 84.461,18 | 0.0 | 8441.0 | 575.0 | 18.Feb.2030 | 50.0 |
ALVGR | ALLIANZ FINANCE II BV RegS | Unternehmen | 84.478,99 | 0.0 | 8438.0 | 660.0 | 14.Jan.2031 | 50.0 |
LITHUN | LITHUANIA (REPUBLIC OF) RegS | Schuldverschreibungen | 84.399,36 | 0.0 | 9299.0 | 307.0 | 26.Mai2027 | 95.0 |
CCBGBB | BELFIUS BANQUE SA MTN RegS | Gedeckt | 84.365,47 | 0.0 | 8435.0 | 576.0 | 28.Jan.2030 | 13.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | Unternehmen | 84.187,10 | 0.0 | 8406.0 | 897.0 | 27.Feb.2034 | 175.0 |
GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Unternehmen | 84.215,27 | 0.0 | 8419.0 | 374.0 | 11.Jan.2028 | 13.0 |
AARB | AAREAL BANK AG RegS | Unternehmen | 84.246,82 | 0.0 | 8355.0 | 393.0 | 18.Apr.2028 | 75.0 |
VFC | VF CORPORATION | Unternehmen | 84.286,81 | 0.0 | 8427.0 | 386.0 | 25.Feb.2028 | 25.0 |
BACA | UNICREDIT BANK AUSTRIA AG RegS | Gedeckt | 84.165,89 | 0.0 | 8398.0 | 611.0 | 21.Juni2030 | 25.0 |
ICADFP | ICADE RegS | Unternehmen | 83.960,33 | 0.0 | 8378.0 | 559.0 | 19.Jan.2030 | 100.0 |
LLY | ELI LILLY AND COMPANY | Unternehmen | 83.972,61 | 0.0 | 8372.0 | 731.0 | 01.Nov.2031 | 63.0 |
NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Unternehmen | 84.003,19 | 0.0 | 8382.0 | 649.0 | 20.Jan.2031 | 105.0 |
RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Gedeckt | 84.093,59 | 0.0 | 8406.0 | 561.0 | 03.Dez.2029 | 13.0 |
ENXFP | EURONEXT NV RegS | Unternehmen | 83.787,39 | 0.0 | 8315.0 | 682.0 | 17.Mai2031 | 75.0 |
ARNDTN | AROUNDTOWN SA MTN RegS | Unternehmen | 83.791,48 | 0.0 | 8344.0 | 299.0 | 15.Apr.2027 | 38.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 83.903,96 | 0.0 | 8311.0 | 777.0 | 12.Juli2032 | 113.0 |
EOANGR | E.ON SE RegS | Unternehmen | 83.923,17 | 0.0 | 8340.0 | 704.0 | 20.Aug.2031 | 88.0 |
ANVAU | AUSNET SERVICES HOLDINGS PTY LTD MTN RegS | Unternehmen | 83.623,73 | 0.0 | 8326.0 | 620.0 | 25.Aug.2030 | 63.0 |
LIFP | KLEPIERRE SA MTN RegS | Unternehmen | 83.664,65 | 0.0 | 8321.0 | 604.0 | 01.Juli2030 | 63.0 |
TALANX | TALANX AG RegS | Unternehmen | 83.672,86 | 0.0 | 8312.0 | 751.0 | 01.Dez.2042 | 175.0 |
ALLRNV | ALLIANDER NV MTN RegS | Government Related | 83.701,45 | 0.0 | 8304.0 | 779.0 | 24.Juni2032 | 88.0 |
TEREGA | TEREGA SA RegS | Unternehmen | 83.742,23 | 0.0 | 8329.0 | 620.0 | 17.Sept.2030 | 88.0 |
CROATI | CROATIA (REPUBLIC OF) RegS | Schuldverschreibungen | 83.597,73 | 0.0 | 8353.0 | 841.0 | 04.März2033 | 113.0 |
WALLOO | WALLONNE REGION MTN RegS | Government Related | 83.586,80 | 0.0 | 8247.0 | 925.0 | 03.Mai2034 | 125.0 |
MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Unternehmen | 83.395,44 | 0.0 | 8338.0 | 486.0 | 09.März2029 | 38.0 |
WPC | WPC EUROBOND BV | Unternehmen | 83.420,50 | 0.0 | 8265.0 | 589.0 | 01.Juni2030 | 95.0 |
ANNGR | VONOVIA FINANCE BV RegS | Unternehmen | 83.439,60 | 0.0 | 8342.0 | 1140.0 | 22.März2038 | 275.0 |
IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 83.433,05 | 0.0 | 8310.0 | 697.0 | 28.Mai2031 | 40.0 |
RABOBK | COOPERATIEVE RABOBANK UA RegS | Gedeckt | 83.542,30 | 0.0 | 8353.0 | 620.0 | 02.Juli2030 | 1.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | Unternehmen | 83.242,81 | 0.0 | 8160.0 | 1115.0 | 29.Mai2037 | 200.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 83.280,61 | 0.0 | 8310.0 | 1157.0 | 06.Feb.2037 | 140.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Unternehmen | 83.299,99 | 0.0 | 8317.0 | 657.0 | 15.Jan.2031 | 66.0 |
BFCM | GROUPE DES ASSURANCES DU CREDIT MU RegS | Unternehmen | 83.366,52 | 0.0 | 8165.0 | 686.0 | 21.Apr.2042 | 185.0 |
ISRAEL | ISRAEL (STATE OF) MTN RegS | Government Related | 83.368,77 | 0.0 | 8293.0 | 1082.0 | 18.Jan.2037 | 238.0 |
ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Unternehmen | 83.378,82 | 0.0 | 8268.0 | 697.0 | 06.Okt.2031 | 150.0 |
ABBNVX | ABB FINANCE BV MTN RegS | Unternehmen | 83.024,00 | 0.0 | 8302.0 | 575.0 | 19.Jan.2030 | 0.0 |
COVFP | COVIVIO SA RegS | Unternehmen | 83.054,02 | 0.0 | 8247.0 | 704.0 | 17.Sept.2031 | 113.0 |
HMBSS | H&M FINANCE BV MTN RegS | Unternehmen | 83.110,49 | 0.0 | 8297.0 | 531.0 | 25.Aug.2029 | 25.0 |
REPHUN | HUNGARY (REPUBLIC OF) RegS | Government Related | 83.111,04 | 0.0 | 8164.0 | 737.0 | 28.Apr.2032 | 163.0 |
RWE | RWE AG RegS | Unternehmen | 83.126,80 | 0.0 | 8264.0 | 692.0 | 11.Juni2031 | 63.0 |
LIFP | KLEPIERRE SA MTN RegS | Unternehmen | 83.139,46 | 0.0 | 8305.0 | 661.0 | 17.Feb.2031 | 88.0 |
CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Government Related | 83.149,06 | 0.0 | 8297.0 | 737.0 | 12.Nov.2031 | 50.0 |
EXOIM | EXOR NV RegS | Unternehmen | 82.856,37 | 0.0 | 8208.0 | 941.0 | 14.Okt.2034 | 175.0 |
RELLN | RELX FINANCE BV RegS | Unternehmen | 82.902,96 | 0.0 | 8287.0 | 758.0 | 10.März2032 | 88.0 |
DOW | DOW CHEMICAL COMPANY (THE) | Unternehmen | 82.981,82 | 0.0 | 8295.0 | 753.0 | 15.März2032 | 113.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Gedeckt | 82.844,85 | 0.0 | 8148.0 | 1226.0 | 26.Apr.2038 | 150.0 |
NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Gedeckt | 82.944,13 | 0.0 | 8294.0 | 621.0 | 08.Juli2030 | 1.0 |
ANNGR | VONOVIA SE RegS | Unternehmen | 82.742,18 | 0.0 | 8257.0 | 555.0 | 14.Dez.2029 | 63.0 |
ANNGR | VONOVIA FINANCE BV MTN RegS | Unternehmen | 82.781,66 | 0.0 | 8252.0 | 532.0 | 14.Sept.2029 | 50.0 |
AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Unternehmen | 82.826,45 | 0.0 | 8252.0 | 696.0 | 27.Mai2031 | 38.0 |
BPCEGP | BPCE SA MTN RegS | Unternehmen | 82.483,21 | 0.0 | 8244.0 | 669.0 | 03.März2031 | 75.0 |
IGIM | ITALGAS SPA MTN RegS | Unternehmen | 82.517,89 | 0.0 | 8223.0 | 732.0 | 11.Dez.2031 | 100.0 |
CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Unternehmen | 82.527,95 | 0.0 | 8216.0 | 715.0 | 12.Sept.2031 | 70.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 82.575,05 | 0.0 | 8250.0 | 711.0 | 17.Juni2031 | 10.0 |
ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Unternehmen | 82.575,65 | 0.0 | 8235.0 | 734.0 | 26.Jan.2032 | 138.0 |
DBHNGR | DEUTSCHE BAHN FINANCE GMBH RegS | Government Related | 82.626,22 | 0.0 | 8246.0 | 732.0 | 29.Sept.2031 | 35.0 |
NIBCAP | NIBC BANK NV RegS | Gedeckt | 82.503,33 | 0.0 | 8246.0 | 656.0 | 25.Nov.2030 | 13.0 |
ARNDTN | AROUNDTOWN SA MTN RegS | Unternehmen | 82.441,05 | 0.0 | 8141.0 | 408.0 | 09.Juli2028 | 145.0 |
DSM | DSM BV MTN RegS | Unternehmen | 82.220,31 | 0.0 | 8175.0 | 788.0 | 23.Juni2032 | 63.0 |
IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 82.163,33 | 0.0 | 8133.0 | 945.0 | 25.Mai2034 | 100.0 |
MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Unternehmen | 82.020,95 | 0.0 | 8177.0 | 734.0 | 25.Nov.2031 | 75.0 |
TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Unternehmen | 82.057,48 | 0.0 | 8187.0 | 633.0 | 25.Sept.2030 | 38.0 |
DSVDC | DSV FINANCE BV MTN RegS | Unternehmen | 81.759,14 | 0.0 | 8173.0 | 673.0 | 03.März2031 | 50.0 |
HHOCGR | HAMBURGER HOCHBAHN AG RegS | Government Related | 81.764,25 | 0.0 | 8175.0 | 680.0 | 24.Feb.2031 | 13.0 |
UPMFH | UPM-KYMMENE OYJ MTN RegS | Unternehmen | 81.799,11 | 0.0 | 8180.0 | 679.0 | 22.März2031 | 50.0 |
COVEGR | COVESTRO AG MTN RegS | Unternehmen | 81.861,62 | 0.0 | 9507.0 | 182.0 | 03.Feb.2026 | 88.0 |
DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Unternehmen | 81.866,34 | 0.0 | 8058.0 | 1297.0 | 13.Juni2039 | 165.0 |
STBNO | STOREBRAND LIVSFORSIKRING RegS | Unternehmen | 81.621,76 | 0.0 | 8072.0 | 644.0 | 30.Sept.2051 | 188.0 |
CTPNV | CTP NV MTN RegS | Unternehmen | 81.638,70 | 0.0 | 8090.0 | 696.0 | 27.Sept.2031 | 150.0 |
DBOERS | DEUTSCHE BOERSE AG RegS | Unternehmen | 81.666,93 | 0.0 | 8166.0 | 680.0 | 22.Feb.2031 | 13.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | Unternehmen | 81.674,83 | 0.0 | 8053.0 | 837.0 | 25.Mai2033 | 138.0 |
NIBCAP | NIBC BANK NV RegS | Gedeckt | 81.490,78 | 0.0 | 8138.0 | 695.0 | 21.Apr.2031 | 13.0 |
SVEGNO | SPAREBANKEN VEST BOLIGKREDITT AS MTN RegS | Gedeckt | 81.522,60 | 0.0 | 8146.0 | 762.0 | 20.Jan.2032 | 38.0 |
DLR | DIGITAL INTREPID HOLDING BV RegS | Unternehmen | 81.288,96 | 0.0 | 8035.0 | 767.0 | 18.Juli2032 | 138.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Unternehmen | 81.324,04 | 0.0 | 8122.0 | 1004.0 | 25.Feb.2035 | 125.0 |
ERFFP | EUROFINS SCIENTIFIC SE RegS | Unternehmen | 81.353,51 | 0.0 | 8061.0 | 679.0 | 19.Mai2031 | 88.0 |
OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ RegS | Gedeckt | 81.261,00 | 0.0 | 8126.0 | 691.0 | 25.März2031 | 5.0 |
ASBBNK | ASB BANK LTD MTN RegS | Gedeckt | 81.297,07 | 0.0 | 8109.0 | 699.0 | 21.Mai2031 | 25.0 |
BAUSCH | BAUSPARKASSE DER VOLKSBANKEN UND R RegS | Gedeckt | 81.374,42 | 0.0 | 8129.0 | 744.0 | 28.Okt.2031 | 20.0 |
LIN | LINDE FINANCE BV RegS | Unternehmen | 81.075,35 | 0.0 | 8061.0 | 782.0 | 19.Mai2032 | 55.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Unternehmen | 81.134,23 | 0.0 | 8006.0 | 1009.0 | 14.Mai2035 | 125.0 |
CPUAU | COMPUTERSHARE US MTN RegS | Unternehmen | 81.145,54 | 0.0 | 8062.0 | 709.0 | 07.Okt.2031 | 113.0 |
BPCECB | BPCE SFH RegS | Gedeckt | 81.129,19 | 0.0 | 8113.0 | 690.0 | 18.März2031 | 1.0 |
ACACB | CREDIT AGRICOLE HOME LOAN SFH MTN RegS | Gedeckt | 81.177,61 | 0.0 | 8044.0 | 1267.0 | 28.Sept.2038 | 150.0 |
EQTSS | EQT AB RegS | Unternehmen | 80.855,46 | 0.0 | 8010.0 | 677.0 | 14.Mai2031 | 88.0 |
TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Unternehmen | 80.913,05 | 0.0 | 8041.0 | 794.0 | 24.Juli2032 | 75.0 |
VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 80.919,16 | 0.0 | 8091.0 | 766.0 | 22.März2032 | 75.0 |
CASTSS | CASTELLUM HELSINKI FINANCE HOLDING MTN RegS | Unternehmen | 80.973,23 | 0.0 | 8052.0 | 527.0 | 17.Sept.2029 | 88.0 |
CNPFP | CNP ASSURANCES MTN RegS | Government Related | 80.994,29 | 0.0 | 8015.0 | 814.0 | 12.Okt.2053 | 188.0 |
BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Gedeckt | 80.869,89 | 0.0 | 8078.0 | 702.0 | 12.Mai2031 | 10.0 |
ERSTBK | ERSTE GROUP BANK AG MTN RegS | Gedeckt | 81.009,07 | 0.0 | 8026.0 | 949.0 | 15.Mai2034 | 88.0 |
RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Government Related | 80.648,70 | 0.0 | 8020.0 | 793.0 | 08.Juli2032 | 63.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | Unternehmen | 80.691,44 | 0.0 | 7983.0 | 756.0 | 29.März2032 | 88.0 |
ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Unternehmen | 80.798,10 | 0.0 | 8054.0 | 724.0 | 21.Sept.2031 | 50.0 |
ALOFP | ALSTOM SA RegS | Unternehmen | 80.804,60 | 0.0 | 8047.0 | 615.0 | 27.Juli2030 | 50.0 |
KPN | KONINKLIJKE KPN NV MTN RegS | Unternehmen | 80.825,85 | 0.0 | 8058.0 | 826.0 | 14.Dez.2032 | 88.0 |
INTNED | ING BANK NV RegS | Gedeckt | 80.773,89 | 0.0 | 8074.0 | 758.0 | 08.Dez.2031 | 13.0 |
HERIM | HERA SPA MTN RegS | Government Related | 80.482,19 | 0.0 | 8041.0 | 655.0 | 03.Dez.2030 | 25.0 |
PEP | PEPSICO INC | Unternehmen | 80.484,02 | 0.0 | 8015.0 | 905.0 | 14.Okt.2033 | 75.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 80.549,37 | 0.0 | 8016.0 | 722.0 | 19.Nov.2031 | 113.0 |
GFCFP | GECINA SA MTN RegS | Unternehmen | 80.324,44 | 0.0 | 8018.0 | 837.0 | 25.Jan.2033 | 88.0 |
CDTFIN | CADENT FINANCE PLC MTN RegS | Unternehmen | 80.347,77 | 0.0 | 8032.0 | 764.0 | 11.März2032 | 75.0 |
JPM | JPMORGAN CHASE & CO MTN RegS | Unternehmen | 80.399,35 | 0.0 | 8034.0 | 739.0 | 17.Feb.2033 | 60.0 |
SCOR | SCOR SE RegS | Unternehmen | 80.457,80 | 0.0 | 7974.0 | 653.0 | 17.Sept.2051 | 138.0 |
SKGID | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Unternehmen | 80.118,46 | 0.0 | 7961.0 | 887.0 | 22.Sept.2033 | 100.0 |
ALTAFP | ALTAREA SCA RegS | Unternehmen | 80.153,92 | 0.0 | 7982.0 | 546.0 | 16.Jan.2030 | 175.0 |
GBLBBB | GROEP BRUSSEL LAMBERT NV RegS | Unternehmen | 80.192,47 | 0.0 | 8017.0 | 673.0 | 28.Jan.2031 | 13.0 |
AEMSPA | A2A SPA MTN RegS | Government Related | 80.197,74 | 0.0 | 7976.0 | 702.0 | 15.Juli2031 | 63.0 |
REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Unternehmen | 80.221,03 | 0.0 | 7980.0 | 878.0 | 24.Mai2033 | 50.0 |
BERGER | BERLIN (STATE OF) RegS | Government Related | 80.248,00 | 0.0 | 5346.0 | 2097.0 | 24.Nov.2045 | 13.0 |
UNANA | UNILEVER PLC RegS | Unternehmen | 79.924,33 | 0.0 | 7874.0 | 1311.0 | 11.Juni2039 | 150.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Unternehmen | 79.962,18 | 0.0 | 7994.0 | 847.0 | 18.März2033 | 100.0 |
LSELN | LSEG NETHERLANDS BV MTN RegS | Unternehmen | 79.985,41 | 0.0 | 7926.0 | 853.0 | 06.Apr.2033 | 75.0 |
SPG | SIMON INTERNATIONAL FINANCE SCA RegS | Unternehmen | 80.064,49 | 0.0 | 8005.0 | 843.0 | 19.März2033 | 113.0 |
ZURNVX | ZURICH FINANCE (IRELAND) DAC MTN RegS | Unternehmen | 80.075,05 | 0.0 | 7882.0 | 1294.0 | 17.Juni2039 | 163.0 |
CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Unternehmen | 80.086,73 | 0.0 | 7874.0 | 1360.0 | 26.Mai2040 | 163.0 |
MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | Unternehmen | 80.089,77 | 0.0 | 7952.0 | 946.0 | 04.Dez.2034 | 188.0 |
BADWUR | BADEN-WURTTEMBERG (STATE OF) RegS | Government Related | 79.920,10 | 0.0 | 7991.0 | 819.0 | 09.Juli2032 | 1.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Unternehmen | 79.750,11 | 0.0 | 7975.0 | 766.0 | 23.März2032 | 75.0 |
APAAU | APA INFRASTRUCTURE LTD MTN RegS | Unternehmen | 79.863,25 | 0.0 | 7983.0 | 836.0 | 15.März2033 | 125.0 |
LLY | ELI LILLY AND COMPANY | Unternehmen | 79.906,66 | 0.0 | 7964.0 | 909.0 | 14.Sept.2033 | 50.0 |
FRPTT | LA POSTE MTN RegS | Government Related | 79.565,13 | 0.0 | 7905.0 | 975.0 | 17.Sept.2034 | 100.0 |
LEGGR | LEG IMMOBILIEN SE RegS | Unternehmen | 79.459,23 | 0.0 | 7891.0 | 694.0 | 30.Juni2031 | 75.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 79.506,18 | 0.0 | 7908.0 | 1073.0 | 08.Feb.2038 | 338.0 |
LATVIA | LATVIA (REPUBLIC OF) RegS | Schuldverschreibungen | 79.386,64 | 0.0 | 7821.0 | 1082.0 | 16.Mai2036 | 138.0 |
INDON | INDONESIA (REPUBLIC OF) | Government Related | 79.195,18 | 0.0 | 7916.0 | 843.0 | 12.März2033 | 110.0 |
KPN | KONINKLIJKE KPN NV MTN RegS | Unternehmen | 79.069,18 | 0.0 | 7876.0 | 908.0 | 15.Nov.2033 | 88.0 |
EQIX | EQUINIX INC | Unternehmen | 78.877,40 | 0.0 | 7885.0 | 846.0 | 15.März2033 | 100.0 |
HOWOGE | HOWOGE WOHNUNGSBAUGESELLSCHAFT MBH RegS | Government Related | 78.895,70 | 0.0 | 7845.0 | 892.0 | 01.Nov.2033 | 113.0 |
CMARK | CREDIT MUTUEL ARKEA MTN RegS | Unternehmen | 78.910,56 | 0.0 | 7888.0 | 851.0 | 11.März2033 | 88.0 |
NDAQ | NASDAQ INC | Unternehmen | 78.932,70 | 0.0 | 7834.0 | 877.0 | 30.Juli2033 | 90.0 |
FDX | FEDEX CORP | Unternehmen | 78.996,17 | 0.0 | 7815.0 | 851.0 | 04.Mai2033 | 95.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 78.682,19 | 0.0 | 7808.0 | 875.0 | 25.Okt.2033 | 145.0 |
WESAU | WESFARMERS LTD MTN RegS | Unternehmen | 78.743,62 | 0.0 | 7834.0 | 897.0 | 21.Okt.2033 | 95.0 |
AOXGR | ALSTRIA OFFICE REIT-AG RegS | Unternehmen | 78.768,89 | 0.0 | 7823.0 | 350.0 | 15.Nov.2027 | 150.0 |
MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Unternehmen | 78.548,36 | 0.0 | 7845.0 | 839.0 | 02.Nov.2032 | 25.0 |
BHH | BERLIN HYP AG RegS | Unternehmen | 78.574,34 | 0.0 | 7823.0 | 687.0 | 21.Apr.2031 | 38.0 |
SANTAN | BANCO SANTANDER SA RegS | Gedeckt | 78.519,38 | 0.0 | 7851.0 | 780.0 | 27.Feb.2032 | 10.0 |
RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Government Related | 78.318,59 | 0.0 | 7817.0 | 929.0 | 12.Jan.2034 | 75.0 |
KOMMUN | KOMMUNEKREDIT MTN RegS | Government Related | 78.332,87 | 0.0 | 7799.0 | 1169.0 | 03.Nov.2036 | 88.0 |
LEGGR | LEG IMMOBILIEN SE RegS | Unternehmen | 78.442,69 | 0.0 | 7816.0 | 895.0 | 17.Jan.2034 | 150.0 |
ORAFP | ORANGE SA RegS | Unternehmen | 78.119,28 | 0.0 | 7757.0 | 966.0 | 29.Juni2034 | 75.0 |
KO | COCA-COLA CO | Unternehmen | 78.141,12 | 0.0 | 7753.0 | 1134.0 | 02.Sept.2036 | 110.0 |
DSVDC | DSV FINANCE BV MTN RegS | Unternehmen | 78.167,98 | 0.0 | 7763.0 | 877.0 | 05.Juli2033 | 75.0 |
LOGICR | LOGICOR FINANCING SARL MTN RegS | Government Related | 78.225,58 | 0.0 | 7785.0 | 873.0 | 17.Jan.2034 | 200.0 |
PRXNA | PROSUS NV MTN RegS | Unternehmen | 77.983,42 | 0.0 | 7659.0 | 821.0 | 13.Juli2033 | 199.0 |
BRABUR | BRANDENBURG (STATE OF) MTN RegS | Government Related | 77.954,31 | 0.0 | 7748.0 | 1156.0 | 08.Aug.2036 | 75.0 |
BAUSCH | BAUSPARKASSE DER VOLKSBANKEN UND R RegS | Gedeckt | 77.826,97 | 0.0 | 7764.0 | 888.0 | 27.Apr.2033 | 20.0 |
AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Unternehmen | 77.720,60 | 0.0 | 7753.0 | 917.0 | 20.Sept.2033 | 38.0 |
INTNED | ING BANK NV RegS | Gedeckt | 77.656,09 | 0.0 | 7756.0 | 1188.0 | 17.Feb.2037 | 100.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | 77.224,78 | 0.0 | 7684.0 | 1073.0 | 21.Juni2035 | 50.0 |
TELNO | TELENOR ASA MTN RegS | Government Related | 77.306,63 | 0.0 | 7721.0 | 1021.0 | 14.Feb.2035 | 88.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN | Government Related | 77.021,16 | 0.0 | 7686.0 | 1477.0 | 06.März2045 | 300.0 |
SRGIM | SNAM SPA MTN RegS | Unternehmen | 76.818,79 | 0.0 | 7629.0 | 971.0 | 12.Sept.2034 | 100.0 |
BDX | BECTON DICKINSON EURO FINANCE SARL | Unternehmen | 76.888,20 | 0.0 | 7675.0 | 1084.0 | 12.Feb.2036 | 121.0 |
DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Government Related | 76.635,44 | 0.0 | 7612.0 | 1061.0 | 16.Juli2035 | 75.0 |
DOW | DOW CHEMICAL COMPANY (THE) | Unternehmen | 76.692,37 | 0.0 | 7664.0 | 1334.0 | 15.März2040 | 188.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Unternehmen | 76.751,78 | 0.0 | 7545.0 | 1334.0 | 13.Juli2040 | 186.0 |
AEMSPA | A2A SPA MTN RegS | Government Related | 76.755,44 | 0.0 | 7636.0 | 898.0 | 02.Nov.2033 | 100.0 |
LEGGR | LEG IMMOBILIEN SE RegS | Unternehmen | 76.326,05 | 0.0 | 7546.0 | 844.0 | 30.März2033 | 88.0 |
AEMSPA | A2A SPA MTN RegS | Government Related | 76.369,44 | 0.0 | 7611.0 | 823.0 | 28.Okt.2032 | 63.0 |
LIN | LINDE PLC RegS | Unternehmen | 76.425,35 | 0.0 | 7624.0 | 920.0 | 30.Sept.2033 | 38.0 |
DZHYP | DZ HYP AG MTN RegS | Gedeckt | 76.315,96 | 0.0 | 7618.0 | 1026.0 | 10.Nov.2034 | 38.0 |
LATVIA | LATVIA (REPUBLIC OF) RegS | Schuldverschreibungen | 76.106,75 | 0.0 | 7587.0 | 1700.0 | 15.Feb.2047 | 225.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT RegS | Government Related | 75.967,95 | 0.0 | 3795.0 | 3396.0 | 21.Jan.2061 | 20.0 |
EOANGR | E.ON SE RegS | Unternehmen | 76.058,25 | 0.0 | 10141.0 | 1372.0 | 25.März2044 | 413.0 |
IGIM | ITALGAS SPA MTN RegS | Unternehmen | 75.660,91 | 0.0 | 7561.0 | 859.0 | 16.Feb.2033 | 50.0 |
VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 74.337,49 | 0.0 | 7357.0 | 1324.0 | 19.Sept.2039 | 150.0 |
CCEP | CCEP FINANCE (IRELAND) DAC RegS | Unternehmen | 74.384,87 | 0.0 | 7306.0 | 1429.0 | 06.Mai2041 | 150.0 |
DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Government Related | 74.097,14 | 0.0 | 7351.0 | 1134.0 | 15.Apr.2036 | 63.0 |
CMCSA | COMCAST CORPORATION | Unternehmen | 74.134,12 | 0.0 | 7402.0 | 1397.0 | 20.Feb.2040 | 125.0 |
CRH | CAISSE DE REFINANCEMENT DE L HABIT RegS | Gedeckt | 73.761,10 | 0.0 | 7373.0 | 1058.0 | 07.Feb.2035 | 25.0 |
ABNANV | ABN AMRO BANK NV RegS | Gedeckt | 73.800,17 | 0.0 | 7370.0 | 1211.0 | 24.Jan.2037 | 63.0 |
FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Unternehmen | 73.465,27 | 0.0 | 9555.0 | 546.0 | 24.Mai2030 | 288.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | 72.821,91 | 0.0 | 7277.0 | 1126.0 | 17.Sept.2035 | 10.0 |
BMW | BMW FINANCE NV MTN RegS | Unternehmen | 72.925,29 | 0.0 | 9719.0 | 90.0 | 22.Feb.2025 | 50.0 |
IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 72.857,00 | 0.0 | 7263.0 | 1189.0 | 24.Nov.2036 | 68.0 |
HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Gedeckt | 72.881,16 | 0.0 | 7279.0 | 1220.0 | 19.Jan.2037 | 50.0 |
MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Gedeckt | 72.434,99 | 0.0 | 7237.0 | 1121.0 | 05.Sept.2035 | 13.0 |
AEGON | AEGON BANK NV RegS | Gedeckt | 72.610,13 | 0.0 | 7231.0 | 1171.0 | 09.Juni2036 | 38.0 |
BERGER | BERLIN (STATE OF) RegS | Government Related | 72.350,11 | 0.0 | 7234.0 | 1165.0 | 22.Feb.2036 | 15.0 |
AXASFH | AXA HOME LOAN SFH RegS | Gedeckt | 72.087,58 | 0.0 | 7199.0 | 1102.0 | 25.Juni2035 | 13.0 |
MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 72.228,04 | 0.0 | 7200.0 | 1172.0 | 02.Mai2036 | 25.0 |
HAMBRG | FREIE UND HANSESTADT HAMBURG | Government Related | 71.970,85 | 0.0 | 7197.0 | 1147.0 | 05.Nov.2035 | 1.0 |
DHR | DH EUROPE FINANCE II SARL | Unternehmen | 71.635,51 | 0.0 | 7071.0 | 1896.0 | 18.Sept.2049 | 180.0 |
ERSTBK | ERSTE GROUP BANK AG RegS | Gedeckt | 71.650,73 | 0.0 | 7155.0 | 1218.0 | 12.Jan.2037 | 50.0 |
INVSA | INVESTOR AB RegS | Unternehmen | 71.478,64 | 0.0 | 7133.0 | 1115.0 | 29.Okt.2035 | 38.0 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 71.502,43 | 0.0 | 6992.0 | 1388.0 | 28.Apr.2041 | 175.0 |
PROXBB | PROXIMUS NV MTN RegS | Government Related | 71.238,34 | 0.0 | 7097.0 | 1178.0 | 17.Nov.2036 | 75.0 |
PEP | PEPSICO INC | Unternehmen | 71.276,90 | 0.0 | 7089.0 | 1407.0 | 16.Okt.2039 | 88.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 71.095,75 | 0.0 | 6837.0 | 1270.0 | 13.Apr.2042 | 288.0 |
RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC RegS | Government Related | 70.646,25 | 0.0 | 6984.0 | 1426.0 | 08.Juli2040 | 113.0 |
SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schuldverschreibungen | 70.380,34 | 0.0 | 6862.0 | 2410.0 | 12.Juni2068 | 225.0 |
WSTP | WESTPAC BANKING CORP RegS | Gedeckt | 70.344,55 | 0.0 | 7016.0 | 1198.0 | 22.Sept.2036 | 38.0 |
CL | COLGATE-PALMOLIVE CO MTN | Unternehmen | 70.146,36 | 0.0 | 6983.0 | 1414.0 | 12.Nov.2039 | 88.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Unternehmen | 70.197,35 | 0.0 | 6952.0 | 1534.0 | 14.Juni2041 | 88.0 |
MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Unternehmen | 70.047,23 | 0.0 | 6937.0 | 1499.0 | 09.Sept.2041 | 125.0 |
BACA | UNICREDIT BANK AUSTRIA AG RegS | Gedeckt | 69.927,41 | 0.0 | 6990.0 | 1131.0 | 21.Sept.2035 | 5.0 |
CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Gedeckt | 69.959,04 | 0.0 | 6995.0 | 1145.0 | 29.Okt.2035 | 1.0 |
KO | COCA-COLA CO | Unternehmen | 69.784,84 | 0.0 | 6974.0 | 1515.0 | 09.März2041 | 100.0 |
WALLOO | WALLONIE STATE OF MTN RegS | Government Related | 69.539,67 | 0.0 | 6875.0 | 1434.0 | 22.Juni2040 | 105.0 |
SNCF | SOCIETE NATIONALE SNCF SA RegS | Government Related | 69.590,33 | 0.0 | 6876.0 | 1433.0 | 25.Mai2040 | 100.0 |
BPCECB | BPCE SFH RegS | Gedeckt | 69.682,53 | 0.0 | 6968.0 | 1170.0 | 29.Jan.2036 | 1.0 |
WALLOO | WALLONIE STATE OF MTN RegS | Government Related | 69.403,42 | 0.0 | 6903.0 | 1252.0 | 22.Juni2037 | 50.0 |
ANNGR | VONOVIA FINANCE BV MTN RegS | Unternehmen | 68.691,78 | 0.0 | 6794.0 | 1306.0 | 07.Okt.2039 | 163.0 |
ONTTFT | ONTARIO TEACHERS FINANCE TRUST RegS | Government Related | 68.739,30 | 0.0 | 6798.0 | 1527.0 | 20.Mai2041 | 90.0 |
NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Unternehmen | 66.788,90 | 0.0 | 6650.0 | 1501.0 | 26.Nov.2040 | 87.0 |
MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Unternehmen | 66.915,90 | 0.0 | 6667.0 | 1531.0 | 02.Nov.2040 | 63.0 |
DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Government Related | 66.529,28 | 0.0 | 5304.0 | 2328.0 | 08.Dez.2050 | 63.0 |
CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Gedeckt | 65.859,00 | 0.0 | 6575.0 | 1640.0 | 20.Jan.2042 | 63.0 |
BREMEN | BREMEN (STATE OF) | Government Related | 65.923,62 | 0.0 | 6548.0 | 1592.0 | 06.Mai2041 | 50.0 |
LXSGR | LANXESS AG RegS | Unternehmen | 65.756,25 | 0.0 | 8767.0 | 341.0 | 08.Sept.2027 | 0.0 |
DWNIGY | DEUTSCHE WOHNEN SE RegS | Unternehmen | 65.304,83 | 0.0 | 6405.0 | 1436.0 | 07.Apr.2041 | 130.0 |
ENBW | ENBW INTERNATIONAL FINANCE BV MTN RegS | Government Related | 65.165,96 | 0.0 | 8614.0 | 860.0 | 31.Okt.2033 | 188.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | Unternehmen | 64.761,42 | 0.0 | 6348.0 | 1848.0 | 01.Juli2049 | 175.0 |
HOTGR | HOCHTIEF AG RegS | Unternehmen | 64.935,27 | 0.0 | 8601.0 | 492.0 | 26.Apr.2029 | 63.0 |
ANNGR | VONOVIA SE RegS | Unternehmen | 64.661,03 | 0.0 | 6349.0 | 1420.0 | 14.Juni2041 | 150.0 |
EIB | EUROPEAN INVESTMENT BANK | Government Related | 64.694,80 | 0.0 | 6423.0 | 2021.0 | 13.Sept.2047 | 88.0 |
GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Unternehmen | 64.282,52 | 0.0 | 6309.0 | 188.0 | 31.Dez.2079 | 150.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Unternehmen | 64.088,78 | 0.0 | 6397.0 | 1579.0 | 03.Dez.2040 | 38.0 |
BPCECB | BPCE SFH RegS | Gedeckt | 63.618,19 | 0.0 | 6361.0 | 1610.0 | 18.März2041 | 38.0 |
CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Gedeckt | 63.354,20 | 0.0 | 6322.0 | 1614.0 | 20.Jan.2042 | 75.0 |
LLY | ELI LILLY AND COMPANY | Unternehmen | 63.175,24 | 0.0 | 6258.0 | 2196.0 | 14.Sept.2051 | 113.0 |
PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 63.259,90 | 0.0 | 10275.0 | 1106.0 | 18.Juni2038 | 350.0 |
RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Government Related | 63.050,61 | 0.0 | 6244.0 | 2067.0 | 09.Sept.2049 | 113.0 |
PEP | PEPSICO INC | Unternehmen | 62.896,97 | 0.0 | 6241.0 | 2166.0 | 09.Okt.2050 | 105.0 |
CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Gedeckt | 62.894,79 | 0.0 | 6271.0 | 1794.0 | 17.Jan.2045 | 100.0 |
PLD | PROLOGIS EURO FINANCE LLC | Unternehmen | 62.622,83 | 0.0 | 6252.0 | 1494.0 | 16.Feb.2041 | 100.0 |
HSEGR | HSE NETZ AG | Government Related | 62.694,10 | 0.0 | 12395.0 | 1141.0 | 23.Apr.2041 | 613.0 |
BADWUR | BADEN-WURTTEMBERG (STATE OF) RegS | Government Related | 62.464,37 | 0.0 | 6242.0 | 1622.0 | 19.Nov.2040 | 13.0 |
BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Gedeckt | 62.522,00 | 0.0 | 6252.0 | 1611.0 | 25.März2041 | 38.0 |
NRWBK | NRW BANK MTN | Government Related | 62.535,33 | 0.0 | 7698.0 | 1323.0 | 28.März2039 | 120.0 |
MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 62.028,32 | 0.0 | 6202.0 | 1536.0 | 19.Okt.2039 | 1.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN | Unternehmen | 61.709,97 | 0.0 | 12140.0 | 759.0 | 25.Nov.2033 | 613.0 |
DBHNGR | DEUTSCHE BAHN FINANCE GMBH RegS | Government Related | 61.523,20 | 0.0 | 6060.0 | 2163.0 | 29.Mai2051 | 113.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 60.220,52 | 0.0 | 5934.0 | 1829.0 | 25.Okt.2051 | 213.0 |
DEVOBA | DE VOLKSBANK NV MTN RegS | Gedeckt | 60.226,37 | 0.0 | 6018.0 | 1621.0 | 19.Nov.2040 | 13.0 |
PLD | PROLOGIS EURO FINANCE LLC | Unternehmen | 59.895,39 | 0.0 | 5909.0 | 1921.0 | 10.Sept.2049 | 150.0 |
EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 59.905,61 | 0.0 | 5990.0 | 1690.0 | 15.Mai2041 | 1.0 |
MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 59.982,93 | 0.0 | 5998.0 | 1638.0 | 02.Nov.2040 | 1.0 |
REPHUN | HUNGARY (REPUBLIC OF) RegS | Government Related | 58.225,69 | 0.0 | 5770.0 | 1992.0 | 17.Nov.2050 | 150.0 |
BNG | BNG BANK NV MTN RegS | Government Related | 58.344,05 | 0.0 | 5775.0 | 2149.0 | 28.Juni2049 | 81.0 |
LLY | ELI LILLY AND COMPANY | Unternehmen | 57.994,07 | 0.0 | 5727.0 | 2571.0 | 14.Sept.2061 | 138.0 |
ANNGR | VONOVIA SE MTN RegS | Unternehmen | 57.543,62 | 0.0 | 5663.0 | 1966.0 | 01.Sept.2051 | 163.0 |
SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schuldverschreibungen | 56.799,63 | 0.0 | 5667.0 | 2751.0 | 13.Feb.2062 | 118.0 |
MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 56.875,07 | 0.0 | 7490.0 | 1351.0 | 18.Apr.2039 | 100.0 |
ONTTFT | ONTARIO TEACHERS FINANCE TRUST RegS | Government Related | 55.815,67 | 0.0 | 5550.0 | 2260.0 | 24.Nov.2051 | 95.0 |
VDP | PARIS CITY OF MTN RegS | Government Related | 54.639,03 | 0.0 | 5445.0 | 1981.0 | 20.Okt.2045 | 45.0 |
BRABUR | BRANDENBURG (STATE OF) RegS | Government Related | 54.418,85 | 0.0 | 5415.0 | 2405.0 | 13.Okt.2051 | 60.0 |
BERGER | BERLIN (STATE OF) RegS | Government Related | 54.280,75 | 0.0 | 5418.0 | 2423.0 | 26.Jan.2052 | 63.0 |
BREMEN | BREMEN (STATE OF) RegS | Government Related | 54.052,14 | 0.0 | 5398.0 | 2303.0 | 04.Feb.2050 | 55.0 |
NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Government Related | 51.057,04 | 0.0 | 5085.0 | 2414.0 | 02.Sept.2050 | 38.0 |
HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Unternehmen | 50.197,07 | 0.0 | 9925.0 | 53.0 | 09.Okt.2024 | 250.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 50.127,79 | 0.0 | 10001.0 | 43.0 | 01.Sept.2024 | 375.0 |
THRGN | THUERINGEN LAND OF RegS | Government Related | 49.475,83 | 0.0 | 4936.0 | 2519.0 | 01.Dez.2051 | 38.0 |
HAMBRG | FREIE UND HANSESTADT HAMBURG RegS | Government Related | 49.548,48 | 0.0 | 4944.0 | 2412.0 | 03.Sept.2049 | 20.0 |
DBOERS | DEUTSCHE BOERSE AG RegS | Unternehmen | 49.075,17 | 0.0 | 9740.0 | 150.0 | 08.Okt.2025 | 163.0 |
ARNDTN | AROUNDTOWN SA MTN RegS | Unternehmen | 49.008,73 | 0.0 | 4788.0 | 196.0 | 31.Dez.2079 | 163.0 |
BASGR | BASF FINANCE EUROPE NV MTN RegS | Unternehmen | 47.481,84 | 0.0 | 9469.0 | 254.0 | 10.Nov.2026 | 75.0 |
FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Unternehmen | 47.229,91 | 0.0 | 9401.0 | 691.0 | 30.Jan.2032 | 300.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Unternehmen | 46.519,16 | 0.0 | 9157.0 | 559.0 | 01.Apr.2030 | 150.0 |
LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Gedeckt | 46.633,35 | 0.0 | 9326.0 | 220.0 | 17.Juni2026 | 1.0 |
THRGN | THUERINGEN LAND OF | Government Related | 45.964,59 | 0.0 | 4594.0 | 2576.0 | 13.Jan.2051 | 13.0 |
DHLGR | DEUTSCHE POST AG RegS | Unternehmen | 45.179,12 | 0.0 | 8972.0 | 495.0 | 20.Mai2029 | 75.0 |
ESM | EUROPEAN STABILITY MECHANISM RegS | Government Related | 42.190,69 | 0.0 | 6856.0 | 1629.0 | 18.Juli2042 | 88.0 |
MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Unternehmen | 41.279,98 | 0.0 | 8185.0 | 959.0 | 08.Aug.2034 | 113.0 |
BYLAN | BAYERISCHE LANDESBANK RegS | Gedeckt | 40.880,54 | 0.0 | 8172.0 | 700.0 | 30.Apr.2031 | 5.0 |
ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Government Related | 39.944,34 | 0.0 | 7914.0 | 1723.0 | 20.Okt.2045 | 175.0 |
BASGR | BASF SE MTN RegS | Unternehmen | 39.690,81 | 0.0 | 7880.0 | 1188.0 | 15.Nov.2037 | 163.0 |
BMW | BMW FINANCE NV MTN RegS | Unternehmen | 38.561,22 | 0.0 | 7708.0 | 861.0 | 11.Jan.2033 | 20.0 |
CYPRUS | CYPRUS (REPUBLIC OF) RegS | Schuldverschreibungen | 31.085,81 | 0.0 | 7207.0 | 1392.0 | 21.Jan.2040 | 125.0 |
DBHNGR | DEUTSCHE BAHN FINANCE GMBH RegS | Government Related | 26.633,83 | 0.0 | 10480.0 | 1329.0 | 13.Okt.2042 | 388.0 |
DZHYP | DZ HYP AG RegS | Gedeckt | 25.010,89 | 0.0 | 9948.0 | 176.0 | 16.Jan.2026 | 300.0 |
LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Gedeckt | 24.262,92 | 0.0 | 9702.0 | 91.0 | 27.Feb.2025 | 38.0 |
DKRED | DEUTSCHE KREDITBANK AG RegS | Government Related | 23.109,71 | 0.0 | 9244.0 | 189.0 | 23.Feb.2026 | 1.0 |
BYLAN | BAYERISCHE LANDESBANK MTN RegS | Gedeckt | 19.115,84 | 0.0 | 9545.0 | 179.0 | 20.Jan.2026 | 75.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Unternehmen | 16.211,47 | 0.0 | 9517.0 | 278.0 | 03.Feb.2027 | 138.0 |
LITHUN | LITHUANIA (REPUBLIC OF) MTN RegS | Schuldverschreibungen | 7.779,87 | 0.0 | 9672.0 | 154.0 | 22.Okt.2025 | 125.0 |
GBP | GBP CASH | Cash und/oder Derivate | 610,35 | 0.0 | 11667.0 | 0.0 | nan | 0.0 |
USD | USD CASH | Cash und/oder Derivate | 526,34 | 0.0 | 9227.0 | 0.0 | nan | 0.0 |
MARGIN_USD | FUTURES USD MARGIN BALANCE | Cash und/oder Derivate | -10,80 | 0.0 | 9227.0 | 0.0 | 26.März2024 | 534.0 |