Below, a list of constituents for EUNT (iShares € Corp Bond 1-5yr UCITS ETF) is shown. In total, EUNT consists of 2248 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 |
UBS | UBS GROUP AG MTN RegS | Bankwesen | 9.952.068,25 | 23.0 | 11388.0 | 344.0 | 01.März2029 | 775.0 |
ABIBB | ANHEUSER-BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 8.109.704,61 | 19.0 | 9593.0 | 381.0 | 17.März2028 | 200.0 |
ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | 7.995.240,10 | 18.0 | 10272.0 | 11.0 | nan | 384.0 |
RABOBK | COOPERATIEVE RABOBANK UA RegS | Bankwesen | 7.442.481,52 | 17.0 | 10085.0 | 124.0 | 14.Juli2025 | 413.0 |
BPLN | BP CAPITAL MARKETS PLC NC6 RegS | Energie | 6.511.192,96 | 15.0 | 9718.0 | 188.0 | 31.Dez.2079 | 325.0 |
VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 6.281.040,04 | 14.0 | 9478.0 | 286.0 | 30.März2027 | 188.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 6.237.694,25 | 14.0 | 9710.0 | 175.0 | 23.Jan.2027 | 213.0 |
JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 6.145.340,82 | 14.0 | 9425.0 | 299.0 | 18.Mai2028 | 164.0 |
MS | MORGAN STANLEY | Bankwesen | 6.108.234,12 | 14.0 | 10324.0 | 358.0 | 02.März2029 | 466.0 |
HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 5.796.816,52 | 13.0 | 9838.0 | 209.0 | 15.Juni2027 | 302.0 |
WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 5.609.867,75 | 13.0 | 9452.0 | 251.0 | 26.Okt.2026 | 138.0 |
JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 5.533.542,85 | 13.0 | 9512.0 | 192.0 | 11.März2027 | 109.0 |
ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 5.438.971,50 | 13.0 | 9440.0 | 273.0 | 22.Jan.2027 | 115.0 |
UBS | UBS GROUP AG MTN RegS | Bankwesen | 5.429.372,52 | 13.0 | 9732.0 | 147.0 | 13.Okt.2026 | 213.0 |
C | CITIGROUP INC MTN RegS | Bankwesen | 5.274.019,29 | 12.0 | 9703.0 | 133.0 | 24.Juli2026 | 150.0 |
ACAFP | CREDIT AGRICOLE SA RegS | Bankwesen | 5.267.018,12 | 12.0 | 9658.0 | 286.0 | 17.März2027 | 263.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 5.242.370,90 | 12.0 | 9538.0 | 294.0 | 27.Apr.2027 | 188.0 |
UBS | UBS GROUP AG MTN RegS | Bankwesen | 5.241.589,34 | 12.0 | 9908.0 | 95.0 | 02.Apr.2026 | 325.0 |
VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 5.221.264,16 | 12.0 | 9550.0 | 296.0 | 31.Dez.2079 | 388.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 5.203.847,38 | 12.0 | 9959.0 | 95.0 | 27.März2025 | 338.0 |
VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 5.195.845,67 | 12.0 | 9735.0 | 232.0 | 25.Aug.2026 | 220.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 5.110.396,33 | 12.0 | 10269.0 | 365.0 | 23.Mai2029 | 450.0 |
MSFT | MICROSOFT CORPORATION | Technologie | 5.105.910,38 | 12.0 | 10118.0 | 422.0 | 06.Dez.2028 | 313.0 |
MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 5.005.179,78 | 12.0 | 9906.0 | 99.0 | 07.Apr.2025 | 263.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 5.001.209,59 | 12.0 | 9587.0 | 226.0 | 27.Juli2026 | 163.0 |
WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 4.966.806,24 | 11.0 | 9294.0 | 279.0 | 02.Feb.2027 | 100.0 |
NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 4.933.806,00 | 11.0 | 8732.0 | 444.0 | 23.Sept.2028 | 0.0 |
BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 4.927.453,22 | 11.0 | 9726.0 | 153.0 | 27.Okt.2026 | 195.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 4.918.869,81 | 11.0 | 9623.0 | 195.0 | 23.März2026 | 125.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.825.818,36 | 11.0 | 9889.0 | 325.0 | 14.Sept.2027 | 313.0 |
T | AT&T INC | Kommunikation | 4.823.965,70 | 11.0 | 9323.0 | 390.0 | 19.Mai2028 | 160.0 |
ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 4.773.924,18 | 11.0 | 9425.0 | 298.0 | 03.Mai2027 | 138.0 |
C | CITIGROUP INC MTN RegS | Bankwesen | 4.762.642,17 | 11.0 | 9680.0 | 123.0 | 06.Juli2026 | 125.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.738.715,57 | 11.0 | 9418.0 | 215.0 | 08.Juni2026 | 75.0 |
JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 4.736.832,70 | 11.0 | 9287.0 | 466.0 | 23.März2030 | 196.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.692.470,30 | 11.0 | 9692.0 | 113.0 | 23.Mai2025 | 100.0 |
HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 4.683.828,59 | 11.0 | 10275.0 | 277.0 | 10.März2028 | 475.0 |
MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 4.662.875,66 | 11.0 | 8966.0 | 382.0 | 11.Feb.2028 | 13.0 |
DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 4.582.725,37 | 11.0 | 9662.0 | 276.0 | 24.Juni2032 | 400.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.538.550,75 | 10.0 | 10468.0 | 367.0 | 23.Aug.2033 | 575.0 |
VW | NC10 VOLKSWAGEN INTERNATIONAL FINA RegS | Zyklische Konsumgüter | 4.535.692,13 | 10.0 | 9736.0 | 378.0 | 31.Dez.2079 | 463.0 |
MS | MORGAN STANLEY | Bankwesen | 4.524.843,51 | 10.0 | 8681.0 | 441.0 | 26.Okt.2029 | 50.0 |
BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 4.510.175,12 | 10.0 | 10009.0 | 356.0 | 31.März2029 | 365.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 4.484.061,68 | 10.0 | 8875.0 | 377.0 | 26.Jan.2028 | 25.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.459.618,36 | 10.0 | 9290.0 | 210.0 | 11.Mai2026 | 1.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 4.430.408,39 | 10.0 | 9214.0 | 254.0 | 29.Okt.2027 | 41.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 4.394.027,26 | 10.0 | 10316.0 | 276.0 | 08.März2028 | 500.0 |
VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 4.381.917,13 | 10.0 | 9924.0 | 192.0 | 31.Dez.2079 | 463.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.359.329,18 | 10.0 | 10172.0 | 236.0 | 28.Sept.2026 | 425.0 |
ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 4.336.326,15 | 10.0 | 9587.0 | 265.0 | 20.Dez.2026 | 188.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.312.352,78 | 10.0 | 10183.0 | 292.0 | 02.Juni2027 | 413.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 4.310.094,41 | 10.0 | 9394.0 | 435.0 | 01.Nov.2028 | 200.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.262.739,05 | 10.0 | 9971.0 | 141.0 | 27.Sept.2026 | 363.0 |
DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 4.249.466,68 | 10.0 | 9414.0 | 274.0 | 20.Jan.2027 | 163.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.243.090,62 | 10.0 | 10032.0 | 175.0 | 16.Jan.2026 | 375.0 |
BAYNGR | BAYER CAPITAL CORPORATION BV RegS | Consumer Non-Cyclical | 4.222.145,51 | 10.0 | 9484.0 | 216.0 | 26.Juni2026 | 150.0 |
SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 4.210.138,19 | 10.0 | 9567.0 | 194.0 | 21.März2026 | 100.0 |
SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 4.198.560,42 | 10.0 | 9670.0 | 231.0 | 10.Sept.2026 | 175.0 |
HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 4.191.768,34 | 10.0 | 9868.0 | 121.0 | 30.Juni2025 | 300.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.153.176,21 | 10.0 | 9658.0 | 93.0 | 07.März2025 | 1.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.150.257,79 | 10.0 | 9211.0 | 278.0 | 25.Jan.2027 | 75.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 4.138.854,22 | 10.0 | 10225.0 | 361.0 | 25.Apr.2029 | 423.0 |
UBS | UBS GROUP AG MTN RegS | Bankwesen | 4.116.812,43 | 9.0 | 9389.0 | 220.0 | 24.Juni2027 | 100.0 |
NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 4.114.322,88 | 9.0 | 9203.0 | 306.0 | 14.Mai2027 | 50.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 4.097.679,60 | 9.0 | 10319.0 | 413.0 | 20.Okt.2028 | 438.0 |
MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 4.083.415,52 | 9.0 | 9382.0 | 286.0 | 07.März2027 | 113.0 |
BACR | BARCLAYS PLC RegS | Bankwesen | 4.081.728,51 | 9.0 | 8669.0 | 416.0 | 09.Aug.2029 | 58.0 |
EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 4.079.201,68 | 9.0 | 9053.0 | 360.0 | 27.Nov.2027 | 38.0 |
CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 4.049.609,25 | 9.0 | 9542.0 | 193.0 | 26.März2026 | 100.0 |
EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 4.040.672,31 | 9.0 | 9610.0 | 115.0 | 27.Mai2025 | 13.0 |
JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 4.036.601,41 | 9.0 | 9550.0 | 252.0 | 29.Okt.2026 | 150.0 |
WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 4.031.299,18 | 9.0 | 9360.0 | 303.0 | 24.Mai2027 | 150.0 |
MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 4.016.620,79 | 9.0 | 9724.0 | 101.0 | 07.Apr.2025 | 75.0 |
UBS | UBS GROUP AG MTN RegS | Bankwesen | 4.014.706,67 | 9.0 | 8814.0 | 349.0 | 05.Nov.2028 | 25.0 |
AXASA | AXA SA MTN RegS | Versicherung | 4.005.648,20 | 9.0 | 9772.0 | 305.0 | 06.Juli2047 | 338.0 |
MS | MORGAN STANLEY | Bankwesen | 4.004.134,03 | 9.0 | 9477.0 | 251.0 | 27.Okt.2026 | 138.0 |
BPCEGP | BPCE SA RegS | Bankwesen | 3.989.297,54 | 9.0 | 9673.0 | 107.0 | 28.Apr.2025 | 63.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.985.774,67 | 9.0 | 9475.0 | 283.0 | 31.März2032 | 250.0 |
DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 3.968.411,40 | 9.0 | 9379.0 | 383.0 | 03.Apr.2028 | 150.0 |
INTNED | ING GROEP NV MTN RegS | Bankwesen | 3.967.151,50 | 9.0 | 9343.0 | 424.0 | 20.Sept.2028 | 200.0 |
UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 3.962.055,53 | 9.0 | 9322.0 | 199.0 | 31.März2026 | 1.0 |
UBS | CREDIT SUISSE AG (LONDON BRANCH) MTN RegS | Bankwesen | 3.939.087,76 | 9.0 | 9583.0 | 197.0 | 10.Apr.2026 | 150.0 |
WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 3.938.479,56 | 9.0 | 9660.0 | 200.0 | 27.Apr.2026 | 200.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.928.656,05 | 9.0 | 10016.0 | 360.0 | 25.Jan.2028 | 350.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 3.928.340,21 | 9.0 | 10028.0 | 398.0 | 12.Aug.2029 | 388.0 |
TTEFP | TOTALENERGIES SE MTN RegS | Energie | 3.923.299,62 | 9.0 | 9775.0 | 240.0 | 31.Dez.2079 | 337.0 |
LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 3.890.868,19 | 9.0 | 9961.0 | 94.0 | 01.Apr.2026 | 350.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN RegS | Bankwesen | 3.873.505,14 | 9.0 | 9564.0 | 215.0 | 15.Juni2026 | 155.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 3.869.847,31 | 9.0 | 9810.0 | 113.0 | 26.Mai2025 | 213.0 |
IBESM | IBERDROLA INTERNATIONAL BV RegS | Elektro- | 3.868.836,50 | 9.0 | 9502.0 | 177.0 | 31.Dez.2079 | 187.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.857.221,86 | 9.0 | 9613.0 | 174.0 | 05.Jan.2026 | 138.0 |
TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 3.845.878,69 | 9.0 | 9471.0 | 287.0 | 08.Apr.2027 | 149.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.845.179,00 | 9.0 | 9676.0 | 308.0 | 25.Juli2028 | 275.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 3.837.035,21 | 9.0 | 8905.0 | 342.0 | 29.Sept.2028 | 38.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.835.477,20 | 9.0 | 9657.0 | 161.0 | 17.Nov.2025 | 150.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 3.832.334,81 | 9.0 | 10009.0 | 102.0 | 20.Apr.2025 | 375.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 3.830.323,41 | 9.0 | 9718.0 | 114.0 | 28.Mai2025 | 125.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 3.815.791,26 | 9.0 | 9527.0 | 185.0 | 16.Feb.2027 | 125.0 |
TTEFP | TOTALENERGIES SE MTN RegS | Energie | 3.805.888,52 | 9.0 | 9035.0 | 345.0 | 31.Dez.2079 | 163.0 |
ENGIFP | GDF SUEZ MTN RegS | Erdgas | 3.797.470,82 | 9.0 | 9792.0 | 205.0 | 19.Mai2026 | 238.0 |
MS | MORGAN STANLEY | Bankwesen | 3.794.800,85 | 9.0 | 9801.0 | 107.0 | 08.Mai2026 | 210.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.764.831,48 | 9.0 | 9859.0 | 191.0 | 04.Apr.2026 | 325.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.757.582,33 | 9.0 | 8943.0 | 382.0 | 11.Feb.2028 | 30.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 3.755.588,25 | 9.0 | 9978.0 | 326.0 | 20.Sept.2027 | 338.0 |
ALVGR | ALLIANZ SE RegS | Versicherung | 3.754.044,79 | 9.0 | 10177.0 | 378.0 | 07.Sept.2038 | 460.0 |
C | CITIGROUP INC MTN RegS | Bankwesen | 3.752.765,41 | 9.0 | 9243.0 | 247.0 | 08.Okt.2027 | 50.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.747.101,92 | 9.0 | 9856.0 | 96.0 | 18.März2025 | 250.0 |
NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 3.742.572,59 | 9.0 | 10347.0 | 353.0 | 16.Feb.2029 | 477.0 |
VW | NC5 VOLKSWAGEN INTERNATIONAL FINA RegS | Zyklische Konsumgüter | 3.725.704,69 | 9.0 | 9800.0 | 117.0 | 31.Dez.2079 | 350.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.719.724,90 | 9.0 | 9696.0 | 104.0 | 22.Apr.2026 | 100.0 |
UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 3.711.334,58 | 9.0 | 9618.0 | 219.0 | 22.Juli2027 | 220.0 |
ENIIM | ENI SPA PNC5.25 RegS | Energie | 3.710.612,09 | 9.0 | 9688.0 | 151.0 | 31.Dez.2079 | 263.0 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD RegS | Consumer Non-Cyclical | 3.709.158,82 | 9.0 | 9684.0 | 249.0 | 21.Nov.2026 | 225.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 3.692.135,48 | 9.0 | 9800.0 | 111.0 | 23.Mai2026 | 213.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.684.000,95 | 8.0 | 9643.0 | 145.0 | 18.Sept.2025 | 100.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 3.684.016,34 | 8.0 | 9717.0 | 103.0 | 15.Apr.2025 | 100.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.680.732,95 | 8.0 | 9634.0 | 128.0 | 17.Juli2025 | 75.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 3.678.609,29 | 8.0 | 9427.0 | 285.0 | 09.März2027 | 113.0 |
ENIIM | ENI SPA MTN RegS | Energie | 3.669.552,28 | 8.0 | 10022.0 | 141.0 | 12.Sept.2025 | 375.0 |
ALVGR | ALLIANZ SE RegS | Versicherung | 3.667.114,89 | 8.0 | 9751.0 | 124.0 | 07.Juli2045 | 224.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 3.662.301,89 | 8.0 | 10288.0 | 243.0 | 14.Nov.2027 | 488.0 |
BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 3.661.721,31 | 8.0 | 9606.0 | 202.0 | 04.Mai2027 | 178.0 |
NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 3.646.612,39 | 8.0 | 10204.0 | 369.0 | 05.Mai2028 | 413.0 |
VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 3.644.728,92 | 8.0 | 10046.0 | 417.0 | 11.Okt.2028 | 388.0 |
ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 3.635.161,16 | 8.0 | 9360.0 | 313.0 | 01.Juli2027 | 113.0 |
AAPL | APPLE INC | Technologie | 3.632.693,44 | 8.0 | 9627.0 | 255.0 | 10.Nov.2026 | 163.0 |
RWE | RWE AG RegS | Elektro- | 3.632.444,61 | 8.0 | 9841.0 | 134.0 | 24.Aug.2025 | 250.0 |
CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 3.629.122,25 | 8.0 | 9736.0 | 344.0 | 15.Dez.2027 | 263.0 |
UBS | CREDIT SUISSE AG (LONDON BRANCH) MTN RegS | Bankwesen | 3.627.494,83 | 8.0 | 9417.0 | 175.0 | 05.Jan.2026 | 25.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 3.626.140,93 | 8.0 | 9295.0 | 383.0 | 20.März2028 | 175.0 |
NFLX | NETFLIX INC MTN | Kommunikation | 3.615.320,63 | 8.0 | 10053.0 | 293.0 | 15.Mai2027 | 363.0 |
INTNED | ING GROEP NV MTN RegS | Bankwesen | 3.611.941,01 | 8.0 | 9586.0 | 184.0 | 26.Mai2031 | 213.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 3.610.209,40 | 8.0 | 10056.0 | 198.0 | 05.Mai2026 | 375.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 3.606.827,41 | 8.0 | 9237.0 | 275.0 | 15.Jan.2027 | 60.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.600.791,36 | 8.0 | 9179.0 | 441.0 | 02.Nov.2028 | 138.0 |
DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 3.596.850,25 | 8.0 | 10101.0 | 175.0 | 19.Mai2031 | 563.0 |
ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 3.584.215,68 | 8.0 | 9569.0 | 199.0 | 14.Apr.2026 | 125.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.581.359,72 | 8.0 | 10227.0 | 386.0 | 13.Juli2028 | 438.0 |
V | VISA INC | Technologie | 3.577.977,59 | 8.0 | 9620.0 | 213.0 | 15.Juni2026 | 150.0 |
NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 3.568.240,22 | 8.0 | 10237.0 | 245.0 | 01.Nov.2026 | 450.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.563.228,65 | 8.0 | 10108.0 | 355.0 | 16.Jan.2028 | 388.0 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 3.561.239,75 | 8.0 | 9370.0 | 300.0 | 21.Mai2027 | 150.0 |
HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 3.560.037,57 | 8.0 | 10644.0 | 327.0 | 16.Nov.2032 | 636.0 |
KHC | KRAFT HEINZ FOODS CO RegS | Consumer Non-Cyclical | 3.559.188,00 | 8.0 | 9564.0 | 383.0 | 25.Mai2028 | 225.0 |
EZJLN | EASYJET FINCO BV MTN RegS | Transport | 3.551.822,52 | 8.0 | 9336.0 | 374.0 | 03.März2028 | 188.0 |
T | AT&T INC | Kommunikation | 3.551.503,58 | 8.0 | 9617.0 | 232.0 | 05.Sept.2026 | 180.0 |
ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 3.541.624,78 | 8.0 | 10410.0 | 326.0 | 27.Okt.2047 | 550.0 |
OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 3.537.978,79 | 8.0 | 9887.0 | 167.0 | 15.Dez.2025 | 288.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 3.528.379,14 | 8.0 | 9517.0 | 278.0 | 03.Feb.2027 | 138.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 3.503.016,25 | 8.0 | 9459.0 | 162.0 | 17.Nov.2025 | 25.0 |
UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 3.500.556,25 | 8.0 | 10174.0 | 354.0 | 16.Feb.2029 | 445.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 3.493.653,33 | 8.0 | 9408.0 | 365.0 | 12.Jan.2028 | 172.0 |
BPCEGP | BPCE SA RegS | Bankwesen | 3.489.907,13 | 8.0 | 9427.0 | 178.0 | 15.Jan.2026 | 25.0 |
DB | DEUTSCHE BANK AG RegS | Bankwesen | 3.483.802,02 | 8.0 | 9400.0 | 358.0 | 23.Feb.2028 | 188.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 3.483.462,33 | 8.0 | 9746.0 | 103.0 | 16.Apr.2025 | 100.0 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 3.477.862,47 | 8.0 | 10529.0 | 283.0 | 11.Mai2027 | 488.0 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 3.477.525,04 | 8.0 | 9653.0 | 191.0 | 10.März2026 | 175.0 |
ENELIM | ENEL SPA RegS | Elektro- | 3.467.733,01 | 8.0 | 10568.0 | 353.0 | 31.Dez.2079 | 638.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 3.466.680,53 | 8.0 | 9298.0 | 327.0 | 21.Aug.2027 | 120.0 |
DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 3.459.959,33 | 8.0 | 9376.0 | 195.0 | 18.März2026 | 20.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.459.439,15 | 8.0 | 10142.0 | 363.0 | 23.Feb.2029 | 388.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 3.455.258,27 | 8.0 | 9863.0 | 297.0 | 16.Juni2032 | 388.0 |
UBS | UBS GROUP AG RegS | Bankwesen | 3.446.062,73 | 8.0 | 9431.0 | 120.0 | 03.Nov.2026 | 25.0 |
UBS | UBS GROUP AG MTN RegS | Bankwesen | 3.442.315,98 | 8.0 | 9167.0 | 274.0 | 14.Jan.2028 | 65.0 |
KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 3.440.001,15 | 8.0 | 10064.0 | 113.0 | 06.Juni2026 | 450.0 |
EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 3.437.960,30 | 8.0 | 9007.0 | 408.0 | 05.Juni2028 | 50.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.424.887,35 | 8.0 | 9299.0 | 293.0 | 08.Apr.2027 | 88.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 3.417.636,97 | 8.0 | 9707.0 | 163.0 | 26.Nov.2025 | 175.0 |
DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 3.417.804,84 | 8.0 | 9891.0 | 236.0 | 21.Sept.2027 | 313.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 3.411.667,27 | 8.0 | 9609.0 | 198.0 | 13.Apr.2026 | 146.0 |
NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 3.407.832,38 | 8.0 | 9559.0 | 391.0 | 24.Mai2028 | 213.0 |
WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 3.403.964,84 | 8.0 | 9735.0 | 115.0 | 02.Juni2025 | 163.0 |
HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 3.402.087,26 | 8.0 | 9713.0 | 286.0 | 15.März2027 | 250.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.401.236,25 | 8.0 | 10165.0 | 338.0 | 16.Nov.2027 | 400.0 |
BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 3.399.851,75 | 8.0 | 9173.0 | 272.0 | 06.Jan.2027 | 75.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.397.952,38 | 8.0 | 9921.0 | 434.0 | 09.Jan.2030 | 350.0 |
MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 3.396.882,88 | 8.0 | 9722.0 | 232.0 | 22.Aug.2026 | 200.0 |
DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 3.388.313,51 | 8.0 | 9404.0 | 186.0 | 17.Feb.2027 | 75.0 |
UBS | UBS GROUP AG RegS | Bankwesen | 3.380.169,21 | 8.0 | 10233.0 | 277.0 | 17.März2028 | 463.0 |
UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 3.379.839,55 | 8.0 | 9766.0 | 98.0 | 25.März2025 | 125.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.378.851,22 | 8.0 | 9027.0 | 384.0 | 17.Apr.2029 | 113.0 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 3.374.102,74 | 8.0 | 9391.0 | 308.0 | 23.Juni2027 | 150.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.366.076,85 | 8.0 | 10219.0 | 381.0 | 11.Juli2029 | 425.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 3.364.964,11 | 8.0 | 9334.0 | 384.0 | 07.Apr.2028 | 150.0 |
ENELIM | ENEL SPA NC27 RegS | Elektro- | 3.362.272,85 | 8.0 | 8891.0 | 309.0 | 31.Dez.2079 | 138.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.343.992,87 | 8.0 | 10472.0 | 390.0 | 28.Aug.2033 | 550.0 |
IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 3.341.664,00 | 8.0 | 10118.0 | 365.0 | 31.Dez.2079 | 488.0 |
CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 3.340.693,32 | 8.0 | 10435.0 | 376.0 | 19.Juli2029 | 500.0 |
UBS | UBS GROUP AG MTN RegS | Bankwesen | 3.335.204,32 | 8.0 | 9459.0 | 235.0 | 01.Sept.2026 | 125.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 3.334.698,16 | 8.0 | 9469.0 | 239.0 | 16.Sept.2026 | 113.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 3.320.272,43 | 8.0 | 8735.0 | 380.0 | 18.Feb.2029 | 25.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.319.687,37 | 8.0 | 8712.0 | 449.0 | 03.Nov.2028 | 63.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA RegS | Bankwesen | 3.316.427,80 | 8.0 | 9203.0 | 275.0 | 14.Jan.2027 | 50.0 |
FDX | FEDEX CORP | Transport | 3.289.525,04 | 8.0 | 9502.0 | 268.0 | 11.Jan.2027 | 163.0 |
DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 3.288.711,42 | 8.0 | 10186.0 | 367.0 | 14.März2029 | 400.0 |
NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 3.273.991,74 | 8.0 | 9914.0 | 98.0 | 02.Apr.2025 | 275.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 3.271.156,08 | 8.0 | 9726.0 | 107.0 | 01.Mai2025 | 125.0 |
VW | VOLKSWAGEN INTERNATIONAL FIN PNC5 RegS | Zyklische Konsumgüter | 3.270.528,72 | 8.0 | 10866.0 | 379.0 | 31.Dez.2079 | 750.0 |
SRBANK | SPAREBANK 1 SR BANK ASA MTN RegS | Bankwesen | 3.270.567,55 | 8.0 | 10094.0 | 341.0 | 23.Nov.2027 | 375.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 3.266.511,75 | 8.0 | 9267.0 | 214.0 | 28.Mai2026 | 0.0 |
CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 3.262.501,03 | 8.0 | 9490.0 | 216.0 | 19.Juni2026 | 138.0 |
BACR | BARCLAYS PLC RegS | Bankwesen | 3.260.011,01 | 8.0 | 9235.0 | 276.0 | 28.Jan.2028 | 88.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.259.496,40 | 8.0 | 8807.0 | 382.0 | 11.Feb.2028 | 20.0 |
ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 3.259.311,72 | 8.0 | 10025.0 | 159.0 | 31.Dez.2079 | 460.0 |
UBS | CREDIT SUISSE AG (LONDON BRANCH) MTN RegS | Bankwesen | 3.259.414,14 | 8.0 | 8678.0 | 436.0 | 01.Sept.2028 | 25.0 |
BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 3.253.354,94 | 7.0 | 9422.0 | 292.0 | 25.Apr.2028 | 166.0 |
MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 3.253.571,80 | 7.0 | 9311.0 | 394.0 | 11.Mai2028 | 138.0 |
ORFP | LOREAL SA RegS | Consumer Non-Cyclical | 3.252.728,72 | 7.0 | 9502.0 | 218.0 | 29.Juni2026 | 88.0 |
TTEFP | TOTALENERGIES CAPITAL INTERNATIONA RegS | Energie | 3.248.771,02 | 7.0 | 8972.0 | 417.0 | 12.Juli2028 | 75.0 |
CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 3.244.179,41 | 7.0 | 9965.0 | 326.0 | 19.Sept.2027 | 338.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 3.243.704,13 | 7.0 | 8946.0 | 388.0 | 16.März2028 | 75.0 |
DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 3.242.074,05 | 7.0 | 10052.0 | 171.0 | 12.Jan.2027 | 400.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.241.621,07 | 7.0 | 10068.0 | 358.0 | 26.Jan.2028 | 388.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 3.230.357,46 | 7.0 | 9463.0 | 449.0 | 15.Jan.2029 | 200.0 |
MS | MORGAN STANLEY | Bankwesen | 3.226.895,17 | 7.0 | 10380.0 | 324.0 | 25.Okt.2028 | 481.0 |
STLA | FIAT CHRYSLER AUTOMOBILES NV MTN RegS | Zyklische Konsumgüter | 3.227.028,55 | 7.0 | 10041.0 | 153.0 | 05.Jan.2026 | 388.0 |
EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 3.226.292,89 | 7.0 | 9481.0 | 175.0 | 05.Jan.2026 | 38.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 3.225.654,52 | 7.0 | 10165.0 | 235.0 | 31.Dez.2079 | 500.0 |
JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 3.221.718,03 | 7.0 | 9828.0 | 384.0 | 24.Mai2028 | 288.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.212.668,55 | 7.0 | 9345.0 | 305.0 | 26.Mai2027 | 125.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.211.544,86 | 7.0 | 10159.0 | 239.0 | 18.Okt.2027 | 463.0 |
MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 3.202.800,00 | 7.0 | 9420.0 | 185.0 | 11.Feb.2026 | 0.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.201.560,83 | 7.0 | 9932.0 | 263.0 | 09.Jan.2028 | 350.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.195.948,50 | 7.0 | 9127.0 | 285.0 | 19.Feb.2028 | 50.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.194.852,36 | 7.0 | 9396.0 | 189.0 | 24.Feb.2026 | 13.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 3.192.778,34 | 7.0 | 10146.0 | 247.0 | 03.Nov.2026 | 391.0 |
UBS | UBS GROUP AG RegS | Bankwesen | 3.192.828,15 | 7.0 | 9764.0 | 212.0 | 15.Juni2027 | 275.0 |
ACAFP | CREDIT AGRICOLE SA RegS | Bankwesen | 3.189.288,98 | 7.0 | 8824.0 | 398.0 | 20.Apr.2028 | 38.0 |
HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 3.187.041,52 | 7.0 | 9539.0 | 384.0 | 26.Mai2028 | 225.0 |
SO | SOUTHERN COMPANY (THE) | Elektro- | 3.187.281,84 | 7.0 | 8755.0 | 308.0 | 15.Sept.2081 | 188.0 |
NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 3.185.728,47 | 7.0 | 9292.0 | 220.0 | 18.Juni2026 | 13.0 |
DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 3.185.934,37 | 7.0 | 8974.0 | 390.0 | 18.März2028 | 45.0 |
STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 3.180.718,62 | 7.0 | 8822.0 | 467.0 | 18.Jan.2029 | 75.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.174.632,62 | 7.0 | 10350.0 | 396.0 | 28.Sept.2029 | 475.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.161.921,77 | 7.0 | 9205.0 | 412.0 | 16.Juli2028 | 138.0 |
ABIBB | ANHEUSER-BUSCH INBEV SA NV MTN RegS | Consumer Non-Cyclical | 3.160.875,78 | 7.0 | 9882.0 | 191.0 | 31.März2026 | 270.0 |
VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 3.159.409,47 | 7.0 | 10044.0 | 158.0 | 15.Nov.2025 | 413.0 |
VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 3.153.783,44 | 7.0 | 8998.0 | 375.0 | 31.Jan.2028 | 88.0 |
ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 3.152.791,90 | 7.0 | 9926.0 | 372.0 | 19.Mai2028 | 288.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.148.716,03 | 7.0 | 9235.0 | 241.0 | 15.Sept.2027 | 50.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 3.148.229,32 | 7.0 | 9363.0 | 259.0 | 19.Nov.2026 | 100.0 |
STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 3.146.647,70 | 7.0 | 9193.0 | 293.0 | 30.März2027 | 63.0 |
SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 3.141.569,26 | 7.0 | 10322.0 | 422.0 | 13.Nov.2028 | 413.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 3.135.777,27 | 7.0 | 8812.0 | 420.0 | 07.Juli2028 | 30.0 |
UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 3.131.280,96 | 7.0 | 9689.0 | 119.0 | 16.Juni2026 | 125.0 |
ALDFP | ALD SA MTN RegS | Financial Other | 3.123.741,14 | 7.0 | 10012.0 | 357.0 | 24.Jan.2028 | 388.0 |
VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 3.119.329,51 | 7.0 | 10015.0 | 188.0 | 29.März2026 | 388.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 3.119.463,54 | 7.0 | 8648.0 | 424.0 | 19.Juli2028 | 25.0 |
BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 3.117.492,98 | 7.0 | 9671.0 | 109.0 | 09.Mai2026 | 81.0 |
DB | DEUTSCHE BANK AG RegS | Bankwesen | 3.115.258,61 | 7.0 | 9978.0 | 432.0 | 15.Jan.2030 | 375.0 |
TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 3.115.164,02 | 7.0 | 9349.0 | 321.0 | 26.Juli2027 | 138.0 |
BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 3.114.541,81 | 7.0 | 10234.0 | 375.0 | 12.Juni2028 | 413.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.110.681,52 | 7.0 | 9400.0 | 370.0 | 08.Feb.2028 | 213.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.106.206,28 | 7.0 | 10014.0 | 193.0 | 17.Apr.2026 | 363.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 3.103.278,75 | 7.0 | 9195.0 | 244.0 | 14.Sept.2026 | 0.0 |
ENIIM | ENI SPA MTN RegS | Energie | 3.103.303,17 | 7.0 | 10119.0 | 446.0 | 29.Jan.2029 | 363.0 |
ANNGR | VONOVIA SE MTN RegS | Financial Other | 3.092.727,00 | 7.0 | 9372.0 | 166.0 | 01.Dez.2025 | 0.0 |
ALDFP | ALD SA RegS | Financial Other | 3.091.796,25 | 7.0 | 10434.0 | 405.0 | 06.Okt.2028 | 488.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 3.074.175,58 | 7.0 | 9314.0 | 382.0 | 20.März2028 | 138.0 |
NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 3.070.457,75 | 7.0 | 10081.0 | 137.0 | 06.Sept.2026 | 438.0 |
RYAID | RYANAIR DAC MTN RegS | Transport | 3.059.520,57 | 7.0 | 9429.0 | 211.0 | 25.Mai2026 | 88.0 |
SRGIM | SNAM SPA MTN RegS | Erdgas | 3.058.587,61 | 7.0 | 9375.0 | 253.0 | 25.Okt.2026 | 88.0 |
T | AT&T INC | Kommunikation | 3.057.565,03 | 7.0 | 9983.0 | 154.0 | 18.Nov.2025 | 355.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.055.673,91 | 7.0 | 9475.0 | 215.0 | 11.Juni2026 | 113.0 |
RIFP | PERNOD-RICARD SA RegS | Consumer Non-Cyclical | 3.053.284,27 | 7.0 | 9741.0 | 100.0 | 07.Apr.2025 | 113.0 |
STLA | FIAT CHRYSLER AUTOMOBILES NV MTN RegS | Zyklische Konsumgüter | 3.052.843,38 | 7.0 | 10390.0 | 368.0 | 07.Juli2028 | 450.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.051.226,75 | 7.0 | 9519.0 | 155.0 | 21.Okt.2025 | 38.0 |
BRK | BERKSHIRE HATHAWAY INC | Versicherung | 3.050.766,54 | 7.0 | 9384.0 | 288.0 | 16.März2027 | 113.0 |
BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 3.043.361,58 | 7.0 | 9175.0 | 440.0 | 03.Nov.2028 | 121.0 |
INTNED | ING GROEP NV MTN RegS | Bankwesen | 3.034.200,98 | 7.0 | 9744.0 | 175.0 | 10.Jan.2026 | 213.0 |
DLR | DIGITAL EURO FINCO LLC RegS | REITS | 3.030.259,66 | 7.0 | 9728.0 | 171.0 | 16.Jan.2026 | 250.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.026.984,10 | 7.0 | 10012.0 | 439.0 | 11.Jan.2029 | 388.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.021.640,92 | 7.0 | 9437.0 | 183.0 | 02.Feb.2026 | 38.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.020.141,53 | 7.0 | 10273.0 | 424.0 | 21.Nov.2028 | 413.0 |
MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 3.020.216,67 | 7.0 | 9646.0 | 160.0 | 11.Nov.2025 | 100.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.008.166,30 | 7.0 | 9275.0 | 396.0 | 23.Mai2028 | 150.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.006.009,02 | 7.0 | 9667.0 | 178.0 | 19.Jan.2026 | 163.0 |
ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 3.006.226,02 | 7.0 | 9581.0 | 326.0 | 27.Sept.2027 | 238.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 3.002.091,67 | 7.0 | 9628.0 | 153.0 | 23.Okt.2026 | 134.0 |
RWE | RWE AG RegS | Elektro- | 2.998.308,59 | 7.0 | 9734.0 | 200.0 | 24.Mai2026 | 213.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 2.993.274,83 | 7.0 | 10072.0 | 201.0 | 19.Mai2026 | 400.0 |
ENELIM | ENEL SOCIETA PER AZIONI MTN RegS | Elektro- | 2.992.044,28 | 7.0 | 10716.0 | 291.0 | 21.Juni2027 | 563.0 |
NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 2.991.092,69 | 7.0 | 9412.0 | 286.0 | 02.März2027 | 138.0 |
DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 2.991.122,36 | 7.0 | 10125.0 | 231.0 | 28.Sept.2026 | 388.0 |
TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 2.990.422,35 | 7.0 | 9722.0 | 317.0 | 03.Aug.2027 | 255.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 2.989.658,78 | 7.0 | 9769.0 | 143.0 | 15.Sept.2025 | 188.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 2.987.899,12 | 7.0 | 10144.0 | 372.0 | 09.Mai2028 | 388.0 |
ABT | ABBOTT IRELAND FINANCING DAC RegS | Consumer Non-Cyclical | 2.980.057,21 | 7.0 | 9580.0 | 239.0 | 27.Sept.2026 | 150.0 |
VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 2.977.662,99 | 7.0 | 9620.0 | 162.0 | 20.Nov.2025 | 113.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 2.973.511,18 | 7.0 | 10221.0 | 300.0 | 29.Juni2027 | 413.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.964.303,62 | 7.0 | 10274.0 | 305.0 | 03.Aug.2027 | 487.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 2.962.207,85 | 7.0 | 10139.0 | 355.0 | 16.Jan.2028 | 400.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.961.865,37 | 7.0 | 10033.0 | 147.0 | 12.Okt.2026 | 400.0 |
UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 2.959.111,62 | 7.0 | 8909.0 | 409.0 | 05.Juli2029 | 80.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE | REITS | 2.956.384,48 | 7.0 | 10605.0 | 368.0 | 31.Dez.2079 | 725.0 |
HSBC | HSBC CONTINENTAL EUROPE SA MTN RegS | Bankwesen | 2.956.032,34 | 7.0 | 8952.0 | 339.0 | 03.Sept.2027 | 10.0 |
MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 2.954.244,13 | 7.0 | 9882.0 | 412.0 | 15.Okt.2028 | 300.0 |
VW | VOLKSWAGEN INTERNATIONAL FIN PNC 5 RegS | Zyklische Konsumgüter | 2.949.251,91 | 7.0 | 9424.0 | 350.0 | 31.Dez.2079 | 375.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.943.816,03 | 7.0 | 9537.0 | 190.0 | 04.März2026 | 100.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 2.940.239,95 | 7.0 | 9955.0 | 375.0 | 10.März2028 | 288.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 2.938.876,08 | 7.0 | 9607.0 | 274.0 | 20.Jan.2027 | 163.0 |
VW | VOLKSWAGEN BANK GMBH RegS | Zyklische Konsumgüter | 2.936.991,97 | 7.0 | 10038.0 | 172.0 | 07.Jan.2026 | 425.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 2.936.009,79 | 7.0 | 9168.0 | 281.0 | 04.Feb.2027 | 50.0 |
HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 2.934.398,44 | 7.0 | 9625.0 | 192.0 | 07.Apr.2026 | 163.0 |
AAPL | APPLE INC | Technologie | 2.930.167,54 | 7.0 | 9663.0 | 332.0 | 17.Sept.2027 | 200.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.927.871,48 | 7.0 | 9145.0 | 287.0 | 24.Feb.2027 | 50.0 |
BASGR | BASF SE RegS | Basic Industry | 2.920.762,23 | 7.0 | 9107.0 | 314.0 | 05.Juni2027 | 25.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.920.451,94 | 7.0 | 8846.0 | 365.0 | 09.Dez.2027 | 13.0 |
ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 2.917.739,82 | 7.0 | 9372.0 | 365.0 | 29.Jan.2048 | 263.0 |
C | CITIGROUP INC MTN RegS | Bankwesen | 2.914.028,85 | 7.0 | 9189.0 | 435.0 | 26.Okt.2028 | 150.0 |
AIB | AIB GROUP PLC MTN RegS | Bankwesen | 2.908.107,86 | 7.0 | 9556.0 | 280.0 | 04.Apr.2028 | 225.0 |
MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 2.906.428,50 | 7.0 | 9452.0 | 153.0 | 15.Okt.2025 | 0.0 |
VZ | VERIZON COMMUNICATIONS INC MTN | Kommunikation | 2.902.655,01 | 7.0 | 9976.0 | 184.0 | 17.Feb.2026 | 325.0 |
CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 2.900.842,13 | 7.0 | 9616.0 | 123.0 | 10.Juli2026 | 75.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.900.895,28 | 7.0 | 9894.0 | 157.0 | 07.Nov.2025 | 288.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.895.718,82 | 7.0 | 9040.0 | 475.0 | 24.Feb.2029 | 113.0 |
ENIIM | ENI SPA MTN RegS | Energie | 2.891.087,21 | 7.0 | 9530.0 | 208.0 | 18.Mai2026 | 125.0 |
INTNED | ING GROEP NV MTN RegS | Bankwesen | 2.889.479,17 | 7.0 | 9293.0 | 367.0 | 11.Jan.2028 | 138.0 |
SSELN | SSE PLC RegS | Elektro- | 2.883.998,16 | 7.0 | 9749.0 | 344.0 | 31.Dez.2079 | 400.0 |
MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.882.488,20 | 7.0 | 9673.0 | 191.0 | 09.März2026 | 150.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 2.882.022,12 | 7.0 | 8971.0 | 330.0 | 16.Nov.2032 | 100.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 2.880.950,45 | 7.0 | 10244.0 | 338.0 | 22.Feb.2033 | 513.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 2.876.390,28 | 7.0 | 10295.0 | 315.0 | 06.Sept.2027 | 475.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.874.686,00 | 7.0 | 9300.0 | 397.0 | 25.Mai2028 | 150.0 |
JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 2.874.812,39 | 7.0 | 9123.0 | 286.0 | 24.Feb.2028 | 39.0 |
CMCSA | SKY LTD MTN RegS | Kommunikation | 2.873.971,79 | 7.0 | 9779.0 | 237.0 | 15.Sept.2026 | 250.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.873.389,46 | 7.0 | 8951.0 | 332.0 | 01.Sept.2028 | 50.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.870.025,15 | 7.0 | 8694.0 | 439.0 | 06.Sept.2028 | 5.0 |
ENFP | BOUYGUES SA RegS | Produktionsmittel | 2.868.773,29 | 7.0 | 9179.0 | 413.0 | 24.Juli2028 | 113.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.864.852,46 | 7.0 | 9445.0 | 425.0 | 27.Sept.2028 | 213.0 |
EOANGR | E.ON SE RegS | Elektro- | 2.863.519,38 | 7.0 | 9072.0 | 344.0 | 29.Sept.2027 | 38.0 |
BMW | BMW US CAPITAL LLC MTN RegS | Zyklische Konsumgüter | 2.860.085,35 | 7.0 | 9906.0 | 341.0 | 02.Nov.2027 | 300.0 |
SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 2.860.092,31 | 7.0 | 10068.0 | 241.0 | 03.Nov.2026 | 375.0 |
ENFP | BOUYGUES SA RegS | Produktionsmittel | 2.860.229,84 | 7.0 | 9424.0 | 304.0 | 07.Juni2027 | 138.0 |
MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 2.859.556,06 | 7.0 | 9523.0 | 302.0 | 15.Juni2027 | 220.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 2.854.931,64 | 7.0 | 9480.0 | 160.0 | 13.Nov.2030 | 100.0 |
DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 2.850.234,75 | 7.0 | 9478.0 | 271.0 | 18.Jan.2027 | 125.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 2.847.030,01 | 7.0 | 9586.0 | 254.0 | 11.Nov.2026 | 175.0 |
ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 2.847.160,60 | 7.0 | 9175.0 | 471.0 | 05.März2029 | 175.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 2.843.012,64 | 7.0 | 10084.0 | 248.0 | 09.Nov.2026 | 400.0 |
VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 2.841.965,79 | 7.0 | 8837.0 | 435.0 | 22.Sept.2028 | 88.0 |
ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 2.839.919,36 | 7.0 | 10256.0 | 354.0 | 03.Feb.2033 | 510.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 2.839.953,67 | 7.0 | 9945.0 | 161.0 | 24.Nov.2025 | 325.0 |
JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 2.839.676,56 | 7.0 | 9323.0 | 394.0 | 12.Juni2029 | 181.0 |
MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 2.839.858,69 | 7.0 | 9998.0 | 146.0 | 21.Okt.2025 | 338.0 |
BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 2.836.710,00 | 7.0 | 9456.0 | 166.0 | 01.Dez.2025 | 0.0 |
AAPL | APPLE INC | Technologie | 2.835.520,16 | 7.0 | 9705.0 | 114.0 | 24.Mai2025 | 88.0 |
ATOSTR | AUTOSTRADE PER LITALIA SPA RegS | Transport | 2.834.121,67 | 7.0 | 9231.0 | 440.0 | 04.Dez.2028 | 200.0 |
SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 2.832.752,20 | 7.0 | 10047.0 | 442.0 | 17.Jan.2029 | 375.0 |
XOM | EXXON MOBIL CORP | Energie | 2.832.128,85 | 7.0 | 8952.0 | 413.0 | 26.Juni2028 | 52.0 |
MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.825.607,15 | 7.0 | 9594.0 | 218.0 | 26.Juni2026 | 138.0 |
MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.824.460,07 | 7.0 | 9269.0 | 304.0 | 06.Mai2027 | 63.0 |
SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 2.822.969,00 | 7.0 | 9246.0 | 256.0 | 02.Nov.2026 | 25.0 |
CE | CELANESE US HOLDINGS LLC | Basic Industry | 2.819.603,61 | 6.0 | 10156.0 | 210.0 | 19.Juli2026 | 478.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 2.815.450,82 | 6.0 | 9300.0 | 314.0 | 23.Juni2027 | 113.0 |
ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 2.810.323,77 | 6.0 | 10175.0 | 403.0 | 27.Sept.2048 | 475.0 |
HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 2.806.860,74 | 6.0 | 9514.0 | 203.0 | 04.Mai2026 | 100.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.806.416,84 | 6.0 | 9518.0 | 294.0 | 26.Apr.2027 | 175.0 |
UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 2.805.213,74 | 6.0 | 10398.0 | 346.0 | 17.Jan.2029 | 480.0 |
DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 2.805.050,25 | 6.0 | 9980.0 | 182.0 | 16.Feb.2027 | 363.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.803.032,26 | 6.0 | 9985.0 | 432.0 | 22.Nov.2028 | 300.0 |
LLOYDS | LLOYDS BANK CORPORATE MARKETS PLC MTN RegS | Bankwesen | 2.799.654,59 | 6.0 | 9771.0 | 194.0 | 09.Apr.2026 | 238.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.797.954,45 | 6.0 | 8704.0 | 405.0 | 12.Juni2029 | 50.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.798.190,66 | 6.0 | 9304.0 | 201.0 | 13.Apr.2027 | 25.0 |
NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 2.797.402,94 | 6.0 | 10137.0 | 315.0 | 06.Sept.2028 | 407.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 2.797.110,00 | 6.0 | 9324.0 | 219.0 | 14.Juni2026 | 0.0 |
DGFP | VINCI SA MTN RegS | Transport | 2.795.264,18 | 6.0 | 9288.0 | 455.0 | 18.Jan.2029 | 163.0 |
CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 2.793.536,72 | 6.0 | 9521.0 | 194.0 | 27.März2026 | 113.0 |
ALVGR | ALLIANZ SE RegS | Versicherung | 2.790.448,56 | 6.0 | 9743.0 | 306.0 | 06.Juli2047 | 310.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.784.964,75 | 6.0 | 9177.0 | 395.0 | 19.Mai2028 | 125.0 |
UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 2.784.154,16 | 6.0 | 10499.0 | 240.0 | 15.Nov.2027 | 585.0 |
WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 2.780.940,71 | 6.0 | 10043.0 | 175.0 | 16.Jan.2026 | 370.0 |
ENIIM | ENI SPA MTN RegS | Energie | 2.780.725,76 | 6.0 | 8798.0 | 413.0 | 14.Juni2028 | 38.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 2.777.460,33 | 6.0 | 10052.0 | 362.0 | 07.Feb.2028 | 375.0 |
AAPL | APPLE INC | Technologie | 2.766.846,00 | 6.0 | 9475.0 | 162.0 | 15.Nov.2025 | 0.0 |
MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 2.766.296,21 | 6.0 | 9383.0 | 388.0 | 03.Mai2028 | 175.0 |
BACR | BARCLAYS PLC RegS | Bankwesen | 2.765.970,36 | 6.0 | 9836.0 | 177.0 | 31.Jan.2027 | 288.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 2.765.601,32 | 6.0 | 9461.0 | 218.0 | 21.Juni2026 | 100.0 |
OMVAV | OMV AG MTN RegS | Energie | 2.761.201,30 | 6.0 | 9428.0 | 266.0 | 14.Dez.2026 | 100.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.759.544,07 | 6.0 | 9998.0 | 311.0 | 28.Juli2027 | 338.0 |
HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 2.755.908,52 | 6.0 | 9463.0 | 159.0 | 13.Nov.2026 | 31.0 |
SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 2.755.532,48 | 6.0 | 9743.0 | 99.0 | 01.Apr.2025 | 100.0 |
SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 2.755.168,92 | 6.0 | 10416.0 | 399.0 | 03.Nov.2028 | 463.0 |
NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Bankwesen | 2.754.759,33 | 6.0 | 9565.0 | 130.0 | 22.Juli2025 | 25.0 |
CKHGTH | CK HUTCHISON GROUP TELECOM FINANCE RegS | Kommunikation | 2.742.710,92 | 6.0 | 9400.0 | 201.0 | 17.Apr.2026 | 75.0 |
CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 2.743.049,30 | 6.0 | 10153.0 | 195.0 | 16.Mai2027 | 463.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.738.123,66 | 6.0 | 9437.0 | 163.0 | 17.Nov.2026 | 13.0 |
SMDSLN | DS SMITH PLC MTN RegS | Produktionsmittel | 2.733.815,75 | 6.0 | 10225.0 | 301.0 | 27.Juli2027 | 438.0 |
JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 2.728.894,00 | 6.0 | 9964.0 | 185.0 | 19.Feb.2026 | 300.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.728.436,00 | 6.0 | 9408.0 | 188.0 | 20.Feb.2026 | 0.0 |
ANNGR | VONOVIA SE MTN RegS | Financial Other | 2.727.478,73 | 6.0 | 8509.0 | 435.0 | 01.Sept.2028 | 25.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 2.722.286,23 | 6.0 | 9662.0 | 117.0 | 04.Juni2025 | 75.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 2.720.482,75 | 6.0 | 8915.0 | 356.0 | 05.Nov.2027 | 13.0 |
SKGID | SMURFIT KAPPA ACQUISITIONS RegS | Basic Industry | 2.719.723,26 | 6.0 | 9834.0 | 164.0 | 15.Jan.2026 | 288.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.719.093,48 | 6.0 | 9294.0 | 220.0 | 30.Juni2031 | 113.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 2.717.361,92 | 6.0 | 8737.0 | 415.0 | 21.Juni2028 | 38.0 |
BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 2.716.136,39 | 6.0 | 9020.0 | 331.0 | 24.Aug.2028 | 58.0 |
AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 2.715.234,50 | 6.0 | 9265.0 | 400.0 | 13.Juni2028 | 125.0 |
SAPGR | SAP SE RegS | Technologie | 2.711.916,73 | 6.0 | 9346.0 | 379.0 | 10.März2028 | 125.0 |
UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 2.704.288,59 | 6.0 | 9308.0 | 273.0 | 18.Jan.2028 | 93.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 2.702.055,93 | 6.0 | 9317.0 | 197.0 | 24.März2027 | 13.0 |
ANNGR | VONOVIA SE RegS | Financial Other | 2.699.338,77 | 6.0 | 8969.0 | 316.0 | 16.Juni2027 | 38.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.697.731,82 | 6.0 | 9447.0 | 277.0 | 29.Jan.2027 | 125.0 |
OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 2.697.215,63 | 6.0 | 9679.0 | 117.0 | 09.Juni2030 | 163.0 |
EOANGR | E.ON SE RegS | Elektro- | 2.692.958,82 | 6.0 | 10092.0 | 342.0 | 12.Jan.2028 | 350.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.687.377,05 | 6.0 | 10250.0 | 348.0 | 13.Jan.2029 | 438.0 |
KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.686.665,46 | 6.0 | 10186.0 | 248.0 | 23.Nov.2027 | 438.0 |
LLOYDS | LLOYDS BANK CORPORATE MARKETS PLC MTN RegS | Bankwesen | 2.680.920,76 | 6.0 | 10175.0 | 292.0 | 30.Mai2027 | 413.0 |
WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 2.680.289,13 | 6.0 | 9256.0 | 208.0 | 13.Mai2031 | 77.0 |
BATSLN | BAT NETHERLANDS FINANCE BV MTN RegS | Consumer Non-Cyclical | 2.679.812,57 | 6.0 | 9811.0 | 360.0 | 07.Apr.2028 | 313.0 |
WNTRDE | WINTERSHALL DEA FINANCE BV RegS | Energie | 2.675.920,82 | 6.0 | 8853.0 | 430.0 | 25.Sept.2028 | 133.0 |
DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 2.670.768,33 | 6.0 | 8755.0 | 382.0 | 23.Feb.2029 | 25.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.670.832,49 | 6.0 | 9190.0 | 263.0 | 02.Dez.2027 | 63.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 2.666.598,11 | 6.0 | 8842.0 | 405.0 | 24.Juni2029 | 63.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 2.664.718,01 | 6.0 | 9177.0 | 264.0 | 01.Dez.2027 | 38.0 |
SOCGEN | SOCIETE GENERALE SA MTN | Bankwesen | 2.661.129,33 | 6.0 | 9471.0 | 163.0 | 24.Nov.2030 | 100.0 |
C | CITIGROUP INC MTN RegS | Bankwesen | 2.659.794,53 | 6.0 | 10042.0 | 321.0 | 22.Sept.2028 | 371.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.658.579,96 | 6.0 | 9698.0 | 113.0 | 23.Mai2025 | 95.0 |
TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 2.657.988,00 | 6.0 | 9844.0 | 195.0 | 25.März2026 | 250.0 |
VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 2.656.156,59 | 6.0 | 10171.0 | 362.0 | 15.Feb.2028 | 425.0 |
BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 2.654.872,81 | 6.0 | 9805.0 | 303.0 | 15.Juni2027 | 275.0 |
JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 2.649.912,56 | 6.0 | 9111.0 | 363.0 | 20.Dez.2027 | 100.0 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 2.648.536,03 | 6.0 | 10067.0 | 249.0 | 29.Nov.2026 | 375.0 |
ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 2.648.324,94 | 6.0 | 10024.0 | 176.0 | 20.Jan.2026 | 365.0 |
BASGR | BASF SE MTN RegS | Basic Industry | 2.647.228,91 | 6.0 | 9257.0 | 352.0 | 15.Nov.2027 | 88.0 |
RTOLN | RENTOKIL INITIAL FINANCE BV MTN RegS | Zyklische Konsumgüter | 2.646.843,17 | 6.0 | 10092.0 | 285.0 | 27.Juni2027 | 388.0 |
UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 2.646.533,85 | 6.0 | 9664.0 | 102.0 | 09.Apr.2025 | 50.0 |
NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 2.644.049,29 | 6.0 | 9240.0 | 210.0 | 18.Aug.2031 | 63.0 |
DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 2.642.321,36 | 6.0 | 9600.0 | 280.0 | 27.März2027 | 188.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.642.408,70 | 6.0 | 10032.0 | 366.0 | 17.Feb.2028 | 338.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.641.328,85 | 6.0 | 8803.0 | 385.0 | 18.Feb.2028 | 13.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.640.661,09 | 6.0 | 10015.0 | 269.0 | 06.Feb.2027 | 338.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 2.640.941,10 | 6.0 | 9078.0 | 316.0 | 17.Juni2027 | 38.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.638.022,16 | 6.0 | 9052.0 | 336.0 | 22.Sept.2028 | 88.0 |
PM | PHILIP MORRIS INTERNATIONAL INC MTN | Consumer Non-Cyclical | 2.638.224,42 | 6.0 | 9882.0 | 188.0 | 03.März2026 | 288.0 |
CKHGTH | CK HUTCHISON GROUP TELECOM FINANCE RegS | Kommunikation | 2.629.111,44 | 6.0 | 9017.0 | 437.0 | 17.Okt.2028 | 113.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 2.625.301,07 | 6.0 | 9008.0 | 400.0 | 06.Mai2028 | 50.0 |
DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 2.623.269,71 | 6.0 | 9519.0 | 278.0 | 30.Jan.2027 | 138.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 2.622.210,36 | 6.0 | 9365.0 | 196.0 | 24.März2027 | 50.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 2.621.708,47 | 6.0 | 9023.0 | 367.0 | 14.Jan.2029 | 88.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.621.453,91 | 6.0 | 9193.0 | 257.0 | 03.Nov.2026 | 13.0 |
REPSM | REPSOL INTERNATIONAL FINANCE BV MTN RegS | Energie | 2.619.836,86 | 6.0 | 9018.0 | 329.0 | 02.Aug.2027 | 25.0 |
SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 2.613.353,31 | 6.0 | 10014.0 | 158.0 | 14.Nov.2025 | 375.0 |
DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 2.613.099,32 | 6.0 | 10251.0 | 300.0 | 19.Juli2028 | 450.0 |
BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 2.612.516,73 | 6.0 | 10282.0 | 409.0 | 13.Nov.2029 | 463.0 |
GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 2.610.611,85 | 6.0 | 9563.0 | 206.0 | 21.Mai2026 | 125.0 |
BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 2.608.074,42 | 6.0 | 9313.0 | 290.0 | 17.März2027 | 57.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.606.722,49 | 6.0 | 9865.0 | 141.0 | 11.Sept.2025 | 300.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 2.605.384,43 | 6.0 | 9730.0 | 127.0 | 21.Juli2025 | 150.0 |
LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 2.604.089,96 | 6.0 | 9389.0 | 334.0 | 12.Sept.2027 | 150.0 |
NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 2.596.461,04 | 6.0 | 9437.0 | 161.0 | 12.Nov.2025 | 13.0 |
AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 2.595.913,11 | 6.0 | 9595.0 | 210.0 | 09.Juni2026 | 138.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 2.595.823,46 | 6.0 | 9193.0 | 299.0 | 05.Mai2028 | 88.0 |
NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 2.594.771,78 | 6.0 | 9189.0 | 424.0 | 30.Aug.2028 | 138.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 2.593.460,74 | 6.0 | 10229.0 | 315.0 | 29.Aug.2027 | 438.0 |
ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 2.591.663,73 | 6.0 | 9926.0 | 181.0 | 05.Feb.2026 | 313.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 2.591.836,06 | 6.0 | 10166.0 | 343.0 | 13.Dez.2027 | 350.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.591.059,46 | 6.0 | 9968.0 | 321.0 | 05.Sept.2027 | 349.0 |
HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 2.590.280,40 | 6.0 | 9713.0 | 386.0 | 07.Juni2028 | 313.0 |
INTNED | ING BANK NV RegS | Bankwesen | 2.590.594,67 | 6.0 | 10165.0 | 237.0 | 02.Okt.2026 | 413.0 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.588.692,32 | 6.0 | 9577.0 | 279.0 | 03.März2027 | 180.0 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | 2.581.627,83 | 6.0 | 9659.0 | 240.0 | 15.Okt.2026 | 188.0 |
ASML | ASML HOLDING NV RegS | Technologie | 2.581.898,27 | 6.0 | 10020.0 | 159.0 | 06.Dez.2025 | 350.0 |
WNTRDE | WINTERSHALL DEA FINANCE BV RegS | Energie | 2.579.734,03 | 6.0 | 9513.0 | 147.0 | 25.Sept.2025 | 84.0 |
BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.578.893,87 | 6.0 | 10003.0 | 254.0 | 22.Nov.2026 | 325.0 |
UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 2.577.946,16 | 6.0 | 9427.0 | 179.0 | 19.Jan.2026 | 33.0 |
NNGRNV | NN GROUP NV RegS | Versicherung | 2.577.298,77 | 6.0 | 9997.0 | 148.0 | 31.Dez.2079 | 450.0 |
AVLN | AVIVA PLC MTN RegS | Versicherung | 2.576.230,46 | 6.0 | 9805.0 | 164.0 | 04.Dez.2045 | 338.0 |
ETN | EATON CAPITAL UNLIMITED CO RegS | Produktionsmittel | 2.575.485,00 | 6.0 | 9365.0 | 192.0 | 08.März2026 | 13.0 |
SLB | SCHLUMBERGER FINANCE BV RegS | Energie | 2.572.742,19 | 6.0 | 9016.0 | 349.0 | 15.Okt.2027 | 25.0 |
STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 2.571.979,08 | 6.0 | 9125.0 | 243.0 | 23.Sept.2031 | 120.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.571.591,39 | 6.0 | 10138.0 | 335.0 | 01.Nov.2027 | 375.0 |
CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 2.567.934,79 | 6.0 | 8849.0 | 375.0 | 09.Feb.2029 | 50.0 |
MA | MASTERCARD INC | Technologie | 2.567.607,16 | 6.0 | 9623.0 | 344.0 | 01.Dez.2027 | 210.0 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 2.566.611,81 | 6.0 | 9399.0 | 310.0 | 14.Juni2027 | 138.0 |
NTGYSM | GAS NATURAL FENOSA FINANCE BV MTN RegS | Erdgas | 2.552.821,67 | 6.0 | 9430.0 | 272.0 | 19.Jan.2027 | 138.0 |
COLOBD | COLOPLAST FINANCE BV MTN RegS | Consumer Non-Cyclical | 2.552.833,02 | 6.0 | 9627.0 | 291.0 | 19.Mai2027 | 225.0 |
HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 2.546.359,50 | 6.0 | 8748.0 | 431.0 | 24.Sept.2029 | 64.0 |
NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 2.543.056,52 | 6.0 | 9363.0 | 340.0 | 27.Sept.2027 | 113.0 |
MAPSM | MAPFRE SA RegS | Versicherung | 2.543.063,84 | 6.0 | 9643.0 | 207.0 | 19.Mai2026 | 163.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 2.542.321,63 | 6.0 | 9698.0 | 141.0 | 11.Sept.2025 | 150.0 |
BSX | BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | 2.540.058,63 | 6.0 | 9052.0 | 359.0 | 01.Dez.2027 | 63.0 |
AMPRIO | AMPRION GMBH RegS | Elektro- | 2.538.346,31 | 6.0 | 9979.0 | 313.0 | 22.Sept.2027 | 345.0 |
UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 2.538.518,31 | 6.0 | 9675.0 | 249.0 | 24.Okt.2026 | 213.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 2.534.226,07 | 6.0 | 8444.0 | 468.0 | 01.Feb.2030 | 25.0 |
RY | ROYAL BANK OF CANADA RegS | Bankwesen | 2.527.089,84 | 6.0 | 10232.0 | 386.0 | 05.Juli2028 | 413.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.524.151,80 | 6.0 | 8997.0 | 323.0 | 08.Juli2027 | 25.0 |
SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 2.522.611,14 | 6.0 | 9643.0 | 129.0 | 22.Juli2025 | 88.0 |
ABESM | ABERTIS INFRAESTRUCTURAS SA RegS | Transport | 2.519.546,05 | 6.0 | 9574.0 | 208.0 | 20.Mai2026 | 138.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 2.518.318,77 | 6.0 | 9219.0 | 395.0 | 12.Mai2028 | 125.0 |
ASML | ASML HOLDING NV RegS | Technologie | 2.517.535,53 | 6.0 | 9584.0 | 217.0 | 07.Juli2026 | 138.0 |
SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 2.515.491,74 | 6.0 | 9307.0 | 274.0 | 13.Jan.2027 | 50.0 |
ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 2.513.744,51 | 6.0 | 8344.0 | 299.0 | 15.Apr.2027 | 38.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 2.512.868,03 | 6.0 | 9994.0 | 399.0 | 23.Juli2028 | 338.0 |
ALDFP | ALD SA RegS | Financial Other | 2.512.269,95 | 6.0 | 10015.0 | 277.0 | 22.Feb.2027 | 388.0 |
NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 2.511.404,34 | 6.0 | 10273.0 | 353.0 | 13.Jan.2028 | 425.0 |
LHAGR | DEUTSCHE LUFTHANSA AG MTN RegS | Transport | 2.511.505,33 | 6.0 | 9799.0 | 196.0 | 29.Mai2026 | 300.0 |
ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 2.508.244,57 | 6.0 | 10084.0 | 196.0 | 04.Mai2026 | 413.0 |
GFCFP | GECINA SA MTN RegS | REITS | 2.507.615,63 | 6.0 | 9265.0 | 368.0 | 26.Jan.2028 | 138.0 |
KYGID | KERRY GROUP FINANCIAL SERVICES RegS | Consumer Non-Cyclical | 2.505.743,01 | 6.0 | 9796.0 | 136.0 | 10.Sept.2025 | 238.0 |
SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 2.500.446,63 | 6.0 | 10473.0 | 365.0 | 07.Juni2029 | 500.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 2.498.709,69 | 6.0 | 9240.0 | 249.0 | 04.Okt.2026 | 30.0 |
AIB | AIB GROUP PLC MTN RegS | Bankwesen | 2.498.491,37 | 6.0 | 10686.0 | 348.0 | 16.Feb.2029 | 575.0 |
NTGYSM | NATURGY FINANCE BV MTN RegS | Erdgas | 2.496.053,85 | 6.0 | 9576.0 | 176.0 | 15.Jan.2026 | 125.0 |
GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Basic Industry | 2.495.658,90 | 6.0 | 9070.0 | 383.0 | 10.März2028 | 113.0 |
RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 2.493.495,23 | 6.0 | 10345.0 | 359.0 | 14.Juni2028 | 488.0 |
RBOSGR | ROBERT BOSCH INVESTMENT NEDERLAND MTN RegS | Zyklische Konsumgüter | 2.491.891,80 | 6.0 | 9748.0 | 386.0 | 24.Mai2028 | 263.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 2.491.909,62 | 6.0 | 10022.0 | 106.0 | 10.Mai2026 | 413.0 |
RBOSGR | ROBERT BOSCH GMBH MTN RegS | Zyklische Konsumgüter | 2.489.918,12 | 6.0 | 10080.0 | 290.0 | 02.Juni2027 | 363.0 |
VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 2.489.353,11 | 6.0 | 9985.0 | 243.0 | 11.Okt.2026 | 363.0 |
SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 2.488.311,05 | 6.0 | 10520.0 | 385.0 | 08.Sept.2029 | 550.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 2.488.441,04 | 6.0 | 9044.0 | 357.0 | 12.Nov.2027 | 13.0 |
CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 2.485.325,77 | 6.0 | 9143.0 | 305.0 | 26.Mai2028 | 75.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 2.484.261,74 | 6.0 | 9145.0 | 302.0 | 04.Mai2027 | 63.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 2.484.139,76 | 6.0 | 10499.0 | 373.0 | 15.Sept.2033 | 575.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 2.483.158,16 | 6.0 | 10273.0 | 266.0 | 27.Jan.2028 | 463.0 |
LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 2.481.638,25 | 6.0 | 9680.0 | 287.0 | 16.Mai2027 | 288.0 |
ALDFP | ALD SA MTN RegS | Financial Other | 2.481.321,97 | 6.0 | 10126.0 | 148.0 | 13.Okt.2025 | 475.0 |
ALOFP | ALSTOM SA MTN RegS | Produktionsmittel | 2.479.662,15 | 6.0 | 9173.0 | 251.0 | 14.Okt.2026 | 25.0 |
NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 2.479.058,60 | 6.0 | 10054.0 | 390.0 | 17.Juli2028 | 400.0 |
DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 2.477.996,48 | 6.0 | 9171.0 | 277.0 | 18.Jan.2028 | 38.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.476.028,31 | 6.0 | 9279.0 | 264.0 | 04.Dez.2026 | 50.0 |
BACR | BARCLAYS PLC RegS | Bankwesen | 2.475.072,02 | 6.0 | 9286.0 | 195.0 | 22.März2031 | 113.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.474.581,43 | 6.0 | 9144.0 | 274.0 | 15.Jan.2032 | 113.0 |
SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 2.474.197,00 | 6.0 | 9624.0 | 300.0 | 25.Mai2027 | 210.0 |
DOW | DOW CHEMICAL COMPANY (THE) | Basic Industry | 2.473.002,86 | 6.0 | 9158.0 | 291.0 | 15.März2027 | 50.0 |
DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 2.472.891,20 | 6.0 | 9646.0 | 114.0 | 26.Mai2025 | 63.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 2.471.344,08 | 6.0 | 9106.0 | 329.0 | 09.Aug.2027 | 75.0 |
UBS | UBS GROUP AG RegS | Bankwesen | 2.470.940,34 | 6.0 | 8807.0 | 386.0 | 24.Feb.2028 | 25.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.470.061,64 | 6.0 | 9871.0 | 93.0 | 10.März2025 | 225.0 |
MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 2.469.347,54 | 6.0 | 8803.0 | 445.0 | 15.Okt.2028 | 38.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.464.039,93 | 6.0 | 8782.0 | 418.0 | 29.Juni2028 | 25.0 |
DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 2.463.086,20 | 6.0 | 9217.0 | 321.0 | 05.Juli2027 | 50.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 2.460.595,34 | 6.0 | 10152.0 | 260.0 | 21.Dez.2026 | 388.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 2.460.702,89 | 6.0 | 10419.0 | 376.0 | 21.Sept.2033 | 550.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.455.721,86 | 6.0 | 9725.0 | 99.0 | 01.Apr.2025 | 100.0 |
BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.453.612,35 | 6.0 | 10253.0 | 413.0 | 04.Okt.2028 | 388.0 |
MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.452.872,98 | 6.0 | 10041.0 | 206.0 | 30.Mai2026 | 350.0 |
DGELN | DIAGEO FINANCE PLC MTN RegS | Consumer Non-Cyclical | 2.449.549,49 | 6.0 | 9797.0 | 196.0 | 20.Mai2026 | 238.0 |
OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 2.449.714,28 | 6.0 | 8905.0 | 359.0 | 16.Nov.2027 | 10.0 |
FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD RegS | Versicherung | 2.447.798,63 | 6.0 | 9519.0 | 364.0 | 29.März2028 | 275.0 |
AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 2.447.173,70 | 6.0 | 9304.0 | 392.0 | 12.Mai2028 | 125.0 |
T | AT&T INC | Kommunikation | 2.446.219,97 | 6.0 | 9407.0 | 191.0 | 04.März2026 | 25.0 |
MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.443.828,17 | 6.0 | 9913.0 | 313.0 | 10.Juli2027 | 300.0 |
GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Financial Other | 2.442.242,92 | 6.0 | 8419.0 | 374.0 | 11.Jan.2028 | 13.0 |
AXASA | AXA SA MTN RegS | Versicherung | 2.439.156,66 | 6.0 | 9921.0 | 148.0 | 31.Dez.2079 | 388.0 |
RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 2.436.640,81 | 6.0 | 10076.0 | 176.0 | 26.Jan.2027 | 475.0 |
NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Bankwesen | 2.436.805,19 | 6.0 | 9566.0 | 293.0 | 28.Apr.2027 | 200.0 |
NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 2.436.853,15 | 6.0 | 9742.0 | 190.0 | 17.März2026 | 265.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.433.756,56 | 6.0 | 8642.0 | 429.0 | 31.Aug.2033 | 88.0 |
BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 2.433.058,92 | 6.0 | 9688.0 | 375.0 | 07.Apr.2028 | 252.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 2.430.995,17 | 6.0 | 9333.0 | 227.0 | 16.Juli2026 | 25.0 |
FERSM | FERROVIAL EMISIONES SA RegS | Transport | 2.426.805,05 | 6.0 | 9588.0 | 203.0 | 14.Mai2026 | 138.0 |
ANNGR | VONOVIA SE RegS | Financial Other | 2.426.068,31 | 6.0 | 9192.0 | 399.0 | 28.Juni2028 | 188.0 |
LIBMUT | LIBERTY MUTUAL GROUP INC RegS | Versicherung | 2.425.835,50 | 6.0 | 9758.0 | 200.0 | 04.Mai2026 | 275.0 |
MDT | MEDTRONIC GLOBAL HOLDINGS SCA MTN | Consumer Non-Cyclical | 2.423.100,52 | 6.0 | 9578.0 | 125.0 | 02.Juli2025 | 25.0 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.423.392,77 | 6.0 | 8973.0 | 386.0 | 08.März2028 | 50.0 |
REPSM | REPSOL INTERNATIONAL FINANCE BV RegS | Energie | 2.422.483,67 | 6.0 | 9799.0 | 184.0 | 31.Dez.2079 | 375.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 2.421.864,69 | 6.0 | 9211.0 | 402.0 | 22.Juni2028 | 138.0 |
HLNLN | HALEON NETHERLANDS CAPITAL BV MTN RegS | Consumer Non-Cyclical | 2.420.208,47 | 6.0 | 9557.0 | 193.0 | 29.März2026 | 125.0 |
IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Basic Industry | 2.419.961,95 | 6.0 | 9506.0 | 239.0 | 25.Sept.2026 | 180.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.419.259,21 | 6.0 | 10425.0 | 421.0 | 18.Jan.2030 | 513.0 |
STLA | STELLANTIS NV RegS | Zyklische Konsumgüter | 2.418.091,28 | 6.0 | 9839.0 | 192.0 | 15.Mai2026 | 275.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.417.022,95 | 6.0 | 9623.0 | 270.0 | 11.Jan.2027 | 225.0 |
NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 2.416.158,42 | 6.0 | 8751.0 | 427.0 | 14.Sept.2029 | 67.0 |
SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 2.410.965,57 | 6.0 | 9487.0 | 297.0 | 24.Mai2027 | 188.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.410.685,86 | 6.0 | 10103.0 | 333.0 | 25.Okt.2027 | 375.0 |
TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 2.407.033,56 | 6.0 | 9628.0 | 98.0 | 24.März2025 | 13.0 |
BNP | BNP PARIBAS CARDIF SA RegS | Versicherung | 2.406.887,61 | 6.0 | 9895.0 | 161.0 | 31.Dez.2079 | 403.0 |
CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 2.406.229,53 | 6.0 | 9244.0 | 275.0 | 21.Jan.2028 | 63.0 |
EQTSS | EQT AB RegS | Brokerage/Asset Managers/Exchanges | 2.405.253,28 | 6.0 | 9391.0 | 371.0 | 06.Apr.2028 | 238.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.405.450,60 | 6.0 | 9245.0 | 241.0 | 04.Sept.2026 | 13.0 |
ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Financial Other | 2.402.461,80 | 6.0 | 10054.0 | 173.0 | 13.Apr.2026 | 413.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 2.401.324,39 | 6.0 | 9530.0 | 432.0 | 17.Nov.2028 | 213.0 |
AKEFP | ARKEMA SA MTN RegS | Basic Industry | 2.400.711,07 | 6.0 | 9464.0 | 290.0 | 20.Apr.2027 | 150.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.398.337,51 | 6.0 | 9769.0 | 78.0 | 31.Dez.2079 | 238.0 |
ANZ | AUSTRALIA AND NEW ZEALAND BANKING RegS | Bankwesen | 2.398.039,23 | 6.0 | 9368.0 | 246.0 | 29.Sept.2026 | 75.0 |
MRKGR | MERCK FINANCIAL SERVICES GMBH RegS | Consumer Non-Cyclical | 2.395.585,18 | 6.0 | 9574.0 | 129.0 | 16.Juli2025 | 13.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 2.393.730,36 | 6.0 | 9932.0 | 274.0 | 10.Feb.2027 | 350.0 |
SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 2.390.009,97 | 6.0 | 9456.0 | 307.0 | 21.Juni2027 | 138.0 |
OMVAV | OMV AG MTN RegS | Energie | 2.386.610,05 | 5.0 | 10308.0 | 163.0 | 31.Dez.2079 | 625.0 |
CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 2.380.959,41 | 5.0 | 9767.0 | 100.0 | 13.Apr.2026 | 163.0 |
BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 2.375.290,26 | 5.0 | 8476.0 | 470.0 | 12.Jan.2029 | 38.0 |
BASGR | BASF SE RegS | Basic Industry | 2.374.510,96 | 5.0 | 9496.0 | 194.0 | 17.März2026 | 75.0 |
CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.374.725,77 | 5.0 | 9035.0 | 396.0 | 11.Juni2029 | 125.0 |
CB | CHUBB INA HOLDINGS INC | Versicherung | 2.374.775,88 | 5.0 | 9309.0 | 380.0 | 15.März2028 | 155.0 |
BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 2.374.251,65 | 5.0 | 9754.0 | 240.0 | 25.Sept.2026 | 221.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 2.372.201,84 | 5.0 | 9464.0 | 272.0 | 22.Jan.2027 | 145.0 |
SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 2.368.147,13 | 5.0 | 9444.0 | 363.0 | 15.Jan.2028 | 150.0 |
SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 2.367.373,68 | 5.0 | 9595.0 | 344.0 | 30.Nov.2027 | 213.0 |
NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 2.366.324,03 | 5.0 | 9360.0 | 283.0 | 16.Feb.2027 | 113.0 |
CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 2.366.428,69 | 5.0 | 9453.0 | 162.0 | 18.Nov.2026 | 38.0 |
T | AT&T INC | Kommunikation | 2.365.714,95 | 5.0 | 9972.0 | 150.0 | 17.Dez.2025 | 350.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.362.901,74 | 5.0 | 9047.0 | 309.0 | 30.Mai2028 | 50.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 2.362.148,38 | 5.0 | 9842.0 | 194.0 | 24.März2026 | 250.0 |
NESNVX | NESTLE HOLDINGS INC. MTN RegS | Consumer Non-Cyclical | 2.354.443,85 | 5.0 | 9669.0 | 128.0 | 18.Juli2025 | 88.0 |
BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.353.617,39 | 5.0 | 9210.0 | 466.0 | 06.Feb.2029 | 150.0 |
ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 2.353.151,02 | 5.0 | 10299.0 | 372.0 | 08.Juni2048 | 500.0 |
BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 2.353.462,25 | 5.0 | 9759.0 | 113.0 | 05.Juni2026 | 188.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 2.352.869,15 | 5.0 | 9004.0 | 426.0 | 15.Aug.2028 | 75.0 |
LAMON | LA MONDIALE RegS | Versicherung | 2.352.577,62 | 5.0 | 10092.0 | 166.0 | 31.Dez.2079 | 505.0 |
BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 2.348.389,74 | 5.0 | 8825.0 | 421.0 | 08.Aug.2029 | 58.0 |
NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 2.347.830,15 | 5.0 | 8690.0 | 469.0 | 26.Feb.2030 | 78.0 |
RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 2.346.498,50 | 5.0 | 9985.0 | 319.0 | 04.Okt.2027 | 375.0 |
VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 2.346.573,59 | 5.0 | 9780.0 | 137.0 | 11.Sept.2025 | 188.0 |
EUROGR | EUROGRID GMBH MTN RegS | Elektro- | 2.342.990,98 | 5.0 | 9232.0 | 383.0 | 18.Apr.2028 | 150.0 |
WURTH | WUERTH FINANCE INTERNATIONAL BV RegS | Produktionsmittel | 2.336.644,01 | 5.0 | 9138.0 | 355.0 | 22.Nov.2027 | 75.0 |
TD | TORONTO-DOMINION BANK/THE RegS | Bankwesen | 2.335.007,13 | 5.0 | 9238.0 | 277.0 | 18.Jan.2027 | 50.0 |
VTRS | UPJOHN FINANCE BV RegS | Consumer Non-Cyclical | 2.334.752,05 | 5.0 | 9236.0 | 311.0 | 23.Juni2027 | 136.0 |
ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 2.333.205,25 | 5.0 | 9656.0 | 344.0 | 02.Dez.2027 | 213.0 |
MTNA | ARCELORMITTAL SA MTN RegS | Basic Industry | 2.332.949,77 | 5.0 | 9660.0 | 159.0 | 19.Nov.2025 | 175.0 |
BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 2.332.644,69 | 5.0 | 8782.0 | 429.0 | 13.Aug.2028 | 33.0 |
AIB | AIB GROUP PLC MTN RegS | Bankwesen | 2.332.167,34 | 5.0 | 10290.0 | 378.0 | 23.Juli2029 | 463.0 |
BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 2.330.081,97 | 5.0 | 9513.0 | 372.0 | 01.Apr.2028 | 200.0 |
GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Zyklische Konsumgüter | 2.329.413,98 | 5.0 | 10050.0 | 354.0 | 12.Jan.2028 | 390.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 2.329.477,46 | 5.0 | 9131.0 | 283.0 | 11.Feb.2027 | 38.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.329.572,16 | 5.0 | 9706.0 | 194.0 | 24.März2026 | 238.0 |
ELOFR | ELO SA MTN RegS | Consumer Non-Cyclical | 2.328.453,38 | 5.0 | 9658.0 | 176.0 | 29.Jan.2026 | 288.0 |
BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 2.327.949,41 | 5.0 | 10257.0 | 265.0 | 18.Jan.2027 | 488.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 2.322.387,93 | 5.0 | 9618.0 | 144.0 | 15.Sept.2025 | 113.0 |
ENIIM | ENI SPA MTN RegS | Energie | 2.319.314,75 | 5.0 | 9642.0 | 182.0 | 02.Feb.2026 | 150.0 |
SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 2.314.555,82 | 5.0 | 9671.0 | 108.0 | 05.Mai2025 | 75.0 |
PUBFP | MMS USA HOLDINGS INC MTN RegS | Kommunikation | 2.310.244,40 | 5.0 | 9143.0 | 401.0 | 13.Juni2028 | 125.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.305.176,48 | 5.0 | 8841.0 | 462.0 | 02.Feb.2034 | 175.0 |
RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 2.303.635,31 | 5.0 | 10147.0 | 195.0 | 13.Juli2026 | 463.0 |
BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 2.297.207,86 | 5.0 | 10348.0 | 296.0 | 16.Juli2028 | 488.0 |
ENIIM | ENI SPA NC6 RegS | Energie | 2.296.438,15 | 5.0 | 9199.0 | 274.0 | 31.Dez.2079 | 200.0 |
CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 2.295.431,19 | 5.0 | 10246.0 | 397.0 | 05.Okt.2028 | 400.0 |
LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 2.295.620,20 | 5.0 | 9937.0 | 351.0 | 11.Feb.2028 | 375.0 |
SLB | SCHLUMBERGER FINANCE BV RegS | Energie | 2.295.018,43 | 5.0 | 9507.0 | 248.0 | 28.Okt.2026 | 138.0 |
CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 2.289.272,95 | 5.0 | 9742.0 | 102.0 | 17.Apr.2030 | 225.0 |
SCBGER | SANTANDER CONSUMER BANK AG MTN RegS | Bankwesen | 2.288.351,76 | 5.0 | 10170.0 | 319.0 | 13.Sept.2027 | 438.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 2.287.766,58 | 5.0 | 9592.0 | 194.0 | 01.Apr.2026 | 113.0 |
NNGRNV | NN GROUP NV MTN RegS | Versicherung | 2.287.818,81 | 5.0 | 10077.0 | 351.0 | 13.Jan.2048 | 463.0 |
RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 2.285.687,40 | 5.0 | 10029.0 | 143.0 | 01.Dez.2025 | 413.0 |
NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 2.282.168,98 | 5.0 | 10068.0 | 441.0 | 09.Jan.2029 | 363.0 |
PHIANA | KONINKLIJKE PHILIPS NV RegS | Consumer Non-Cyclical | 2.280.464,30 | 5.0 | 9362.0 | 211.0 | 22.Mai2026 | 50.0 |
DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 2.275.081,93 | 5.0 | 9864.0 | 88.0 | 17.Feb.2025 | 275.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 2.273.562,07 | 5.0 | 9829.0 | 269.0 | 19.Jan.2027 | 313.0 |
IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 2.273.005,64 | 5.0 | 9405.0 | 331.0 | 13.Sept.2027 | 125.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.271.461,54 | 5.0 | 9074.0 | 472.0 | 23.Feb.2029 | 138.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.271.501,46 | 5.0 | 9652.0 | 187.0 | 23.Feb.2026 | 163.0 |
TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 2.270.736,49 | 5.0 | 10170.0 | 244.0 | 23.Nov.2026 | 450.0 |
MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 2.270.116,57 | 5.0 | 9586.0 | 247.0 | 02.Nov.2026 | 188.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 2.269.670,07 | 5.0 | 9675.0 | 301.0 | 01.Juni2027 | 238.0 |
VW | VOLKSWAGEN BANK GMBH MTN RegS | Zyklische Konsumgüter | 2.268.390,71 | 5.0 | 9700.0 | 224.0 | 31.Juli2026 | 250.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 2.265.618,64 | 5.0 | 9732.0 | 110.0 | 14.Mai2025 | 138.0 |
GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Zyklische Konsumgüter | 2.264.371,95 | 5.0 | 10247.0 | 436.0 | 15.Feb.2029 | 430.0 |
COLSM | INMOBILIARIA COLONIAL SOCIMI SA MTN RegS | REITS | 2.262.517,29 | 5.0 | 9650.0 | 193.0 | 17.Apr.2026 | 200.0 |
RWE | RWE AG RegS | Elektro- | 2.262.281,83 | 5.0 | 8855.0 | 455.0 | 26.Nov.2028 | 50.0 |
SGSNVX | SGS NEDERLAND HOLDING BV MTN RegS | Zyklische Konsumgüter | 2.261.219,47 | 5.0 | 9033.0 | 302.0 | 21.Apr.2027 | 13.0 |
BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.260.683,89 | 5.0 | 9719.0 | 90.0 | 22.Feb.2025 | 50.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.260.133,51 | 5.0 | 9387.0 | 215.0 | 05.Juni2026 | 38.0 |
SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 2.257.648,39 | 5.0 | 10201.0 | 386.0 | 11.Juli2028 | 425.0 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 2.256.130,01 | 5.0 | 9697.0 | 326.0 | 04.Okt.2027 | 238.0 |
SANFP | SANOFI SA RegS | Consumer Non-Cyclical | 2.255.525,16 | 5.0 | 9722.0 | 101.0 | 06.Apr.2025 | 88.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.255.309,38 | 5.0 | 9440.0 | 290.0 | 08.Apr.2027 | 163.0 |
DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 2.255.348,59 | 5.0 | 9295.0 | 403.0 | 27.Juni2028 | 138.0 |
OMVAV | OMV AG MTN RegS | Energie | 2.252.850,63 | 5.0 | 10068.0 | 327.0 | 27.Sept.2027 | 350.0 |
CAPFP | CAPGEMINI SE RegS | Technologie | 2.251.326,53 | 5.0 | 9635.0 | 194.0 | 15.Apr.2026 | 163.0 |
RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Consumer Non-Cyclical | 2.248.103,96 | 5.0 | 10028.0 | 397.0 | 14.Sept.2028 | 363.0 |
AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 2.248.323,60 | 5.0 | 9453.0 | 305.0 | 21.Juni2027 | 188.0 |
VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 2.247.498,36 | 5.0 | 10033.0 | 326.0 | 28.Sept.2027 | 375.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.245.426,61 | 5.0 | 9156.0 | 276.0 | 15.Jan.2027 | 45.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.245.220,94 | 5.0 | 10163.0 | 363.0 | 14.Feb.2028 | 388.0 |
HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 2.243.514,55 | 5.0 | 9899.0 | 131.0 | 04.Aug.2025 | 288.0 |
SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 2.242.006,92 | 5.0 | 9744.0 | 94.0 | 11.März2025 | 88.0 |
IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 2.241.564,25 | 5.0 | 9741.0 | 93.0 | 07.März2025 | 100.0 |
NTGYSM | GAS NATURAL FENOSA FINANCE BV MTN RegS | Erdgas | 2.241.684,20 | 5.0 | 9317.0 | 368.0 | 29.Jan.2028 | 150.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 2.241.473,39 | 5.0 | 9179.0 | 354.0 | 18.Nov.2027 | 75.0 |
IGIM | ITALGAS SPA MTN RegS | Erdgas | 2.240.020,77 | 5.0 | 9503.0 | 274.0 | 19.Jan.2027 | 163.0 |
DB | DEUTSCHE BANK AG RegS | Bankwesen | 2.237.643,28 | 5.0 | 9291.0 | 366.0 | 17.Jan.2028 | 175.0 |
SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 2.236.150,80 | 5.0 | 10458.0 | 325.0 | 10.Nov.2028 | 513.0 |
NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 2.235.521,20 | 5.0 | 9613.0 | 208.0 | 18.Mai2026 | 125.0 |
RYAID | RYANAIR DAC MTN RegS | Transport | 2.234.616,38 | 5.0 | 9892.0 | 142.0 | 15.Sept.2025 | 288.0 |
MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 2.232.142,16 | 5.0 | 9265.0 | 354.0 | 15.Nov.2027 | 100.0 |
BHP | BHP BILLITON FINANCE LTD MTN RegS | Basic Industry | 2.230.184,00 | 5.0 | 9975.0 | 327.0 | 24.Sept.2027 | 325.0 |
BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.228.077,13 | 5.0 | 9276.0 | 368.0 | 10.Jan.2028 | 113.0 |
IBESM | IBERDROLA INTERNATIONAL BV MTN RegS | Elektro- | 2.226.055,19 | 5.0 | 9574.0 | 201.0 | 21.Apr.2026 | 113.0 |
DGFP | VINCI SA MTN RegS | Transport | 2.225.653,32 | 5.0 | 9627.0 | 146.0 | 26.Sept.2025 | 100.0 |
DSYFP | DASSAULT SYSTEMES RegS | Technologie | 2.225.357,57 | 5.0 | 9266.0 | 244.0 | 16.Sept.2026 | 13.0 |
MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 2.224.827,40 | 5.0 | 8897.0 | 387.0 | 03.März2028 | 35.0 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 2.223.791,21 | 5.0 | 9218.0 | 442.0 | 30.Okt.2028 | 120.0 |
NOKIA | NOKIA OYJ MTN RegS | Technologie | 2.222.851,38 | 5.0 | 9657.0 | 188.0 | 11.März2026 | 200.0 |
NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 2.223.022,62 | 5.0 | 9765.0 | 138.0 | 27.Aug.2025 | 200.0 |
BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.222.268,72 | 5.0 | 9175.0 | 401.0 | 22.Mai2028 | 100.0 |
EOANGR | E.ON SE RegS | Elektro- | 2.221.554,94 | 5.0 | 9646.0 | 149.0 | 07.Okt.2025 | 100.0 |
ENIIM | ENI SPA MTN RegS | Energie | 2.218.322,12 | 5.0 | 9301.0 | 393.0 | 17.Mai2028 | 163.0 |
SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 2.217.845,29 | 5.0 | 9755.0 | 316.0 | 23.Aug.2032 | 363.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 2.217.197,31 | 5.0 | 9225.0 | 260.0 | 15.Nov.2026 | 38.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 2.216.457,84 | 5.0 | 9225.0 | 256.0 | 30.Okt.2026 | 25.0 |
MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 2.216.611,99 | 5.0 | 8866.0 | 391.0 | 17.März2028 | 25.0 |
ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 2.213.087,98 | 5.0 | 8849.0 | 357.0 | 16.Nov.2028 | 10.0 |
TTEFP | TOTALENERGIES SE NC5.25 RegS | Energie | 2.209.245,62 | 5.0 | 9315.0 | 267.0 | 31.Dez.2079 | 200.0 |
SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 2.207.303,87 | 5.0 | 9187.0 | 275.0 | 14.Jan.2027 | 50.0 |
VW | VOLKSWAGEN LEASING GMBH 5Y MTN RegS | Zyklische Konsumgüter | 2.205.214,17 | 5.0 | 9260.0 | 228.0 | 20.Juli2026 | 38.0 |
TKAAV | TELEKOM FINANZMANAGEMENT GMBH RegS | Kommunikation | 2.204.635,59 | 5.0 | 9541.0 | 258.0 | 07.Dez.2026 | 150.0 |
BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.202.278,60 | 5.0 | 9432.0 | 177.0 | 11.Jan.2026 | 0.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 2.200.297,64 | 5.0 | 9108.0 | 415.0 | 18.Juli2028 | 88.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 2.199.431,05 | 5.0 | 9389.0 | 374.0 | 27.März2028 | 175.0 |
ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Consumer Non-Cyclical | 2.199.440,85 | 5.0 | 8775.0 | 446.0 | 23.Okt.2028 | 54.0 |
WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 2.196.717,98 | 5.0 | 9248.0 | 411.0 | 17.Juli2028 | 145.0 |
LIN | LINDE FINANCE BV RegS | Basic Industry | 2.193.778,36 | 5.0 | 9119.0 | 309.0 | 19.Mai2027 | 25.0 |
VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 2.193.424,48 | 5.0 | 9070.0 | 284.0 | 12.Feb.2027 | 13.0 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 2.193.513,78 | 5.0 | 9536.0 | 195.0 | 23.März2026 | 113.0 |
MNDILN | MONDI FINANCE PLC MTN RegS | Basic Industry | 2.192.365,88 | 5.0 | 9596.0 | 198.0 | 27.Apr.2026 | 163.0 |
HENKEL | HENKEL AG & CO KGAA RegS | Consumer Non-Cyclical | 2.191.582,66 | 5.0 | 9823.0 | 324.0 | 13.Sept.2027 | 263.0 |
SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 2.191.920,79 | 5.0 | 10370.0 | 348.0 | 07.Feb.2029 | 525.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 2.188.585,97 | 5.0 | 9090.0 | 314.0 | 11.Juni2027 | 38.0 |
SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 2.188.627,81 | 5.0 | 9288.0 | 215.0 | 20.Mai2027 | 30.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.188.396,58 | 5.0 | 9392.0 | 288.0 | 02.Apr.2027 | 125.0 |
FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 2.187.647,19 | 5.0 | 9395.0 | 336.0 | 08.Okt.2027 | 163.0 |
STANLN | STANDARD CHARTERED PLC MTN RegS | Bankwesen | 2.188.064,98 | 5.0 | 9207.0 | 276.0 | 27.Jan.2028 | 85.0 |
SOGESA | SOGECAP SA RegS | Versicherung | 2.187.520,77 | 5.0 | 9903.0 | 184.0 | 31.Dez.2079 | 413.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.184.802,46 | 5.0 | 8714.0 | 432.0 | 21.Sept.2029 | 50.0 |
HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 2.183.067,36 | 5.0 | 9254.0 | 355.0 | 01.Dez.2027 | 113.0 |
FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 2.182.711,81 | 5.0 | 10074.0 | 318.0 | 20.Sept.2027 | 388.0 |
MRKGR | MERCK KGAA RegS | Consumer Non-Cyclical | 2.182.219,26 | 5.0 | 9400.0 | 214.0 | 09.Sept.2080 | 163.0 |
KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.180.682,47 | 5.0 | 9475.0 | 144.0 | 10.Sept.2026 | 13.0 |
BKTSM | BANKINTER SA RegS | Bankwesen | 2.175.720,20 | 5.0 | 9036.0 | 345.0 | 06.Okt.2027 | 63.0 |
AMXLMM | AMERICA MOVIL SAB DE CV MTN | Kommunikation | 2.174.629,52 | 5.0 | 9198.0 | 316.0 | 26.Juni2027 | 75.0 |
LPTY | LEASEPLAN CORPORATION NV MTN RegS | Financial Other | 2.174.390,57 | 5.0 | 9350.0 | 189.0 | 23.Feb.2026 | 25.0 |
NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 2.171.542,76 | 5.0 | 8672.0 | 435.0 | 01.Sept.2028 | 25.0 |
ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 2.168.348,22 | 5.0 | 8660.0 | 438.0 | 08.Sept.2028 | 25.0 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 2.167.658,49 | 5.0 | 9171.0 | 319.0 | 09.Juli2027 | 75.0 |
BRK | BERKSHIRE HATHAWAY INC | Versicherung | 2.165.555,34 | 5.0 | 9619.0 | 372.0 | 15.März2028 | 215.0 |
EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 2.165.262,06 | 5.0 | 9683.0 | 180.0 | 26.Jan.2026 | 163.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.164.465,43 | 5.0 | 9795.0 | 179.0 | 27.Jan.2026 | 275.0 |
STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 2.164.523,00 | 5.0 | 9735.0 | 117.0 | 09.Sept.2030 | 250.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.161.988,92 | 5.0 | 8987.0 | 357.0 | 19.Nov.2027 | 63.0 |
OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 2.161.501,72 | 5.0 | 9576.0 | 136.0 | 12.Aug.2025 | 50.0 |
CAT | CATERPILLAR FINANCIAL SERVICES COR MTN RegS | Produktionsmittel | 2.159.897,60 | 5.0 | 10079.0 | 231.0 | 04.Sept.2026 | 374.0 |
KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 2.160.095,34 | 5.0 | 10086.0 | 311.0 | 05.Sept.2027 | 363.0 |
SAFFP | SAFRAN SA RegS | Produktionsmittel | 2.159.563,89 | 5.0 | 9389.0 | 194.0 | 16.März2026 | 13.0 |
SDZSW | SANDOZ FINANCE BV RegS | Consumer Non-Cyclical | 2.158.847,51 | 5.0 | 10140.0 | 282.0 | 17.Apr.2027 | 397.0 |
DHR | DANAHER CORPORATION | Consumer Non-Cyclical | 2.158.278,62 | 5.0 | 9709.0 | 237.0 | 30.Sept.2026 | 210.0 |
REPSM | REPSOL INTERNATIONAL FINANCE BV MTN RegS | Energie | 2.155.514,08 | 5.0 | 9743.0 | 163.0 | 15.Dez.2025 | 200.0 |
HTHROW | HEATHROW FUNDING LTD RegS | Transport | 2.154.836,45 | 5.0 | 9648.0 | 150.0 | 12.Okt.2025 | 150.0 |
WPPLN | WPP FINANCE SA MTN RegS | Kommunikation | 2.155.004,02 | 5.0 | 10174.0 | 372.0 | 30.Mai2028 | 413.0 |
TALANX | TALANX AG RegS | Versicherung | 2.152.509,67 | 5.0 | 9291.0 | 352.0 | 05.Dez.2047 | 225.0 |
PRXNA | PROSUS NV MTN RegS | Kommunikation | 2.151.027,74 | 5.0 | 8864.0 | 414.0 | 03.Aug.2028 | 154.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 2.150.648,41 | 5.0 | 9681.0 | 241.0 | 22.Sept.2026 | 188.0 |
KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 2.148.230,11 | 5.0 | 10023.0 | 132.0 | 05.Sept.2025 | 375.0 |
LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 2.148.001,56 | 5.0 | 10151.0 | 230.0 | 29.Sept.2026 | 413.0 |
UPS | UNITED PARCEL SERVICE INC | Transport | 2.146.861,77 | 5.0 | 9700.0 | 157.0 | 15.Nov.2025 | 163.0 |
MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.146.461,05 | 5.0 | 9318.0 | 258.0 | 08.Nov.2026 | 38.0 |
ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 2.146.187,32 | 5.0 | 9954.0 | 105.0 | 19.Mai2025 | 313.0 |
VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 2.145.476,64 | 5.0 | 9973.0 | 153.0 | 17.Nov.2025 | 350.0 |
AQUASM | FCC AQUALIA SA RegS | Utility Other | 2.144.936,31 | 5.0 | 9698.0 | 293.0 | 08.Juni2027 | 263.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.144.504,10 | 5.0 | 8569.0 | 462.0 | 19.Jan.2030 | 50.0 |
LPTY | LEASEPLAN CORPORATION NV MTN RegS | Financial Other | 2.142.478,48 | 5.0 | 9201.0 | 241.0 | 07.Sept.2026 | 25.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 2.142.590,34 | 5.0 | 9723.0 | 182.0 | 25.Feb.2026 | 200.0 |
F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 2.142.373,81 | 5.0 | 10749.0 | 358.0 | 15.Mai2028 | 613.0 |
VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 2.141.972,30 | 5.0 | 9643.0 | 345.0 | 16.Nov.2027 | 263.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 2.139.372,59 | 5.0 | 9946.0 | 378.0 | 24.Aug.2033 | 413.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.138.008,57 | 5.0 | 9694.0 | 185.0 | 17.Feb.2026 | 239.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.137.263,08 | 5.0 | 8896.0 | 373.0 | 15.Jan.2028 | 50.0 |
SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 2.137.611,57 | 5.0 | 10103.0 | 430.0 | 15.Jan.2030 | 400.0 |
ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 2.135.989,01 | 5.0 | 10058.0 | 264.0 | 23.Jan.2027 | 338.0 |
SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 2.128.105,23 | 5.0 | 9928.0 | 313.0 | 25.Aug.2028 | 353.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.125.596,12 | 5.0 | 9622.0 | 116.0 | 04.Juni2026 | 50.0 |
RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 2.123.597,46 | 5.0 | 9984.0 | 413.0 | 02.Nov.2028 | 325.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 2.122.949,39 | 5.0 | 10035.0 | 174.0 | 10.Jan.2026 | 363.0 |
NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 2.121.225,52 | 5.0 | 9209.0 | 276.0 | 20.Jan.2027 | 75.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.120.264,14 | 5.0 | 9208.0 | 372.0 | 02.März2029 | 163.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 2.119.505,16 | 5.0 | 9415.0 | 189.0 | 24.Feb.2026 | 63.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.119.703,00 | 5.0 | 9216.0 | 241.0 | 04.Sept.2026 | 0.0 |
FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 2.118.307,81 | 5.0 | 9598.0 | 270.0 | 01.Feb.2027 | 213.0 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 2.118.147,04 | 5.0 | 9205.0 | 279.0 | 23.Jan.2027 | 25.0 |
IBESM | IBERDROLA INTERNATIONAL BV NC6 RegS | Elektro- | 2.117.363,41 | 5.0 | 9188.0 | 255.0 | 31.Dez.2079 | 145.0 |
CNHI | CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS | Produktionsmittel | 2.112.533,61 | 5.0 | 9733.0 | 140.0 | 12.Sept.2025 | 175.0 |
RELLN | RELX FINANCE BV RegS | Technologie | 2.110.077,88 | 5.0 | 8977.0 | 387.0 | 10.März2028 | 50.0 |
CCEP | CCEP FINANCE (IRELAND) DAC RegS | Consumer Non-Cyclical | 2.108.298,75 | 5.0 | 9475.0 | 143.0 | 06.Sept.2025 | 0.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 2.107.765,08 | 5.0 | 8964.0 | 357.0 | 08.Nov.2027 | 13.0 |
VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 2.104.465,00 | 5.0 | 10142.0 | 193.0 | 25.März2026 | 450.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.103.717,75 | 5.0 | 9562.0 | 195.0 | 23.März2026 | 138.0 |
ACFP | ACCOR SA RegS | Zyklische Konsumgüter | 2.101.554,87 | 5.0 | 9477.0 | 433.0 | 29.Nov.2028 | 238.0 |
KNOGR | KNORR-BREMSE AG MTN RegS | Zyklische Konsumgüter | 2.101.197,11 | 5.0 | 9685.0 | 118.0 | 13.Juni2025 | 113.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.100.475,78 | 5.0 | 9768.0 | 97.0 | 19.März2025 | 125.0 |
AUSGF | AUSGRID FINANCE PTY LTD MTN RegS | Elektro- | 2.099.029,02 | 5.0 | 9681.0 | 131.0 | 30.Juli2025 | 125.0 |
HOFP | THALES SA MTN RegS | Produktionsmittel | 2.096.240,16 | 5.0 | 10302.0 | 400.0 | 18.Okt.2028 | 413.0 |
ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 2.096.401,23 | 5.0 | 9973.0 | 375.0 | 13.März2028 | 300.0 |
AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 2.095.948,18 | 5.0 | 9556.0 | 372.0 | 07.Apr.2028 | 200.0 |
THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 2.094.771,13 | 5.0 | 9503.0 | 274.0 | 18.Apr.2027 | 400.0 |
DXC | DXC CAPITAL FUNDING DAC RegS | Technologie | 2.091.786,61 | 5.0 | 8878.0 | 340.0 | 15.Sept.2027 | 45.0 |
SAPGR | SAP SE RegS | Technologie | 2.091.116,28 | 5.0 | 9706.0 | 274.0 | 22.Feb.2027 | 175.0 |
ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 2.088.232,94 | 5.0 | 9242.0 | 206.0 | 05.Mai2031 | 67.0 |
DB | DEUTSCHE BANK AG RegS | Bankwesen | 2.088.275,21 | 5.0 | 10059.0 | 199.0 | 19.Mai2026 | 450.0 |
EDPPL | EDP - ENERGIAS DE PORTUGAL SA MTN RegS | Elektro- | 2.087.407,38 | 5.0 | 10148.0 | 372.0 | 26.Juni2028 | 388.0 |
PRE | PARTNERRE IRELAND FINANCE DAC RegS | Versicherung | 2.086.364,23 | 5.0 | 9418.0 | 240.0 | 15.Sept.2026 | 125.0 |
TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 2.084.937,89 | 5.0 | 9981.0 | 175.0 | 13.Jan.2026 | 338.0 |
NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 2.084.673,32 | 5.0 | 9799.0 | 90.0 | 02.März2026 | 175.0 |
NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 2.082.700,33 | 5.0 | 10330.0 | 436.0 | 19.Jan.2029 | 463.0 |
CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 2.078.113,39 | 5.0 | 9350.0 | 192.0 | 18.Juni2031 | 125.0 |
FIREIT | 2I RETE GAS SPA MTN RegS | Erdgas | 2.077.667,74 | 5.0 | 9380.0 | 342.0 | 31.Okt.2027 | 161.0 |
ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Erdgas | 2.076.953,34 | 5.0 | 9319.0 | 392.0 | 05.Mai2028 | 138.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.077.105,74 | 5.0 | 8984.0 | 437.0 | 05.Okt.2028 | 100.0 |
PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 2.077.329,12 | 5.0 | 9495.0 | 292.0 | 05.Mai2027 | 188.0 |
BKTSM | BANKINTER SA MTN RegS | Bankwesen | 2.076.117,46 | 5.0 | 9375.0 | 223.0 | 08.Juli2026 | 88.0 |
DECFP | JCDECAUX SE RegS | Kommunikation | 2.076.371,56 | 5.0 | 9647.0 | 370.0 | 24.Apr.2028 | 263.0 |
VGASDE | VIER GAS TRANSPORT GMBH MTN RegS | Erdgas | 2.075.962,02 | 5.0 | 9901.0 | 117.0 | 12.Juni2025 | 288.0 |
PVH | PVH CORP RegS | Zyklische Konsumgüter | 2.073.463,63 | 5.0 | 9787.0 | 337.0 | 15.Dez.2027 | 313.0 |
WPPLN | WPP FINANCE SA MTN RegS | Kommunikation | 2.073.374,12 | 5.0 | 9671.0 | 297.0 | 19.Mai2027 | 238.0 |
VPARKI | INFRA PARK SAS RegS | Transport | 2.069.166,06 | 5.0 | 9254.0 | 382.0 | 19.Apr.2028 | 163.0 |
TDFINF | TDF INFRASTRUCTURE SAS RegS | Kommunikation | 2.068.520,03 | 5.0 | 10506.0 | 363.0 | 21.Juli2028 | 563.0 |
ENELIM | ENEL SPA RegS | Elektro- | 2.066.970,96 | 5.0 | 9889.0 | 88.0 | 24.Mai2080 | 350.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.066.579,98 | 5.0 | 9355.0 | 202.0 | 13.Apr.2026 | 18.0 |
DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 2.066.202,00 | 5.0 | 9680.0 | 165.0 | 01.Dez.2025 | 138.0 |
RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 2.065.254,51 | 5.0 | 10130.0 | 307.0 | 15.Sept.2027 | 375.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 2.063.284,00 | 5.0 | 8971.0 | 318.0 | 17.Juni2027 | 0.0 |
LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 2.061.242,42 | 5.0 | 10138.0 | 212.0 | 26.Juli2026 | 450.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.060.636,70 | 5.0 | 9639.0 | 198.0 | 22.Apr.2027 | 188.0 |
DGFP | COFIROUTE SA MTN RegS | Transport | 2.058.828,16 | 5.0 | 9308.0 | 341.0 | 13.Okt.2027 | 113.0 |
SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 2.057.815,13 | 5.0 | 9723.0 | 143.0 | 22.Sept.2025 | 150.0 |
SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 2.057.840,15 | 5.0 | 9245.0 | 383.0 | 05.Apr.2028 | 113.0 |
FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 2.057.185,69 | 5.0 | 9008.0 | 371.0 | 15.Jan.2028 | 75.0 |
DB | DEUTSCHE BANK AG RegS | Bankwesen | 2.056.253,77 | 5.0 | 10153.0 | 342.0 | 29.Nov.2027 | 400.0 |
DUK | DUKE ENERGY CORP | Elektro- | 2.055.913,52 | 5.0 | 9788.0 | 379.0 | 15.Juni2028 | 310.0 |
DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 2.055.608,93 | 5.0 | 10118.0 | 341.0 | 28.Feb.2033 | 463.0 |
PCIM | PIRELLI & C SPA MTN RegS | Zyklische Konsumgüter | 2.053.960,11 | 5.0 | 10192.0 | 349.0 | 18.Jan.2028 | 425.0 |
ATHORA | ATHORA HOLDING LTD RegS | Versicherung | 2.053.529,77 | 5.0 | 10588.0 | 346.0 | 16.Juni2028 | 663.0 |
SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 2.052.481,14 | 5.0 | 8702.0 | 425.0 | 13.Sept.2029 | 60.0 |
ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Financial Other | 2.050.417,16 | 5.0 | 10050.0 | 218.0 | 22.Sept.2026 | 400.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 2.050.722,21 | 5.0 | 9764.0 | 98.0 | 22.März2030 | 200.0 |
C | CITIGROUP INC MTN RegS | Bankwesen | 2.050.267,47 | 5.0 | 9649.0 | 237.0 | 10.Sept.2026 | 213.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 2.047.248,95 | 5.0 | 9298.0 | 285.0 | 27.Feb.2027 | 100.0 |
HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 2.045.787,35 | 5.0 | 10059.0 | 286.0 | 17.Mai2027 | 350.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 2.045.509,01 | 5.0 | 9291.0 | 468.0 | 12.März2029 | 179.0 |
ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Financial Other | 2.043.812,46 | 5.0 | 10062.0 | 150.0 | 11.Nov.2025 | 425.0 |
EOANGR | E.ON SE RegS | Elektro- | 2.041.531,51 | 5.0 | 10183.0 | 440.0 | 01.März2029 | 375.0 |
HSBC | HSBC CONTINENTAL EUROPE SA MTN RegS | Bankwesen | 2.039.106,01 | 5.0 | 9192.0 | 425.0 | 04.Sept.2028 | 138.0 |
DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Produktionsmittel | 2.038.576,86 | 5.0 | 9573.0 | 379.0 | 02.Apr.2028 | 185.0 |
ALDFP | ALD SA MTN RegS | Financial Other | 2.037.700,11 | 5.0 | 10111.0 | 266.0 | 18.Jan.2027 | 425.0 |
ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS | Bankwesen | 2.036.675,09 | 5.0 | 8934.0 | 344.0 | 23.Sept.2027 | 20.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.036.373,70 | 5.0 | 10177.0 | 276.0 | 21.März2028 | 463.0 |
CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 2.035.435,93 | 5.0 | 8655.0 | 461.0 | 02.Dez.2028 | 20.0 |
CAPFP | CAPGEMINI SE RegS | Technologie | 2.032.638,54 | 5.0 | 9632.0 | 122.0 | 23.Juni2025 | 63.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.032.233,34 | 5.0 | 10146.0 | 292.0 | 10.Mai2027 | 388.0 |
VMUKLN | VIRGIN MONEY UK PLC MTN RegS | Bankwesen | 2.030.502,17 | 5.0 | 10019.0 | 279.0 | 18.März2028 | 400.0 |
EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 2.029.738,39 | 5.0 | 9839.0 | 104.0 | 22.Apr.2025 | 200.0 |
DHLGR | DEUTSCHE POST AG RegS | Transport | 2.029.204,89 | 5.0 | 9406.0 | 210.0 | 20.Mai2026 | 38.0 |
DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.023.092,15 | 5.0 | 9477.0 | 290.0 | 06.Apr.2027 | 163.0 |
CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 2.023.248,34 | 5.0 | 9354.0 | 345.0 | 08.Nov.2027 | 150.0 |
SESGFP | SES SA MTN RegS | Kommunikation | 2.019.515,72 | 5.0 | 9783.0 | 433.0 | 14.Jan.2029 | 350.0 |
NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 2.018.877,60 | 5.0 | 8767.0 | 461.0 | 13.Dez.2028 | 40.0 |
MBGGR | MERCEDES-BENZ FINANCE CANADA INC MTN RegS | Zyklische Konsumgüter | 2.014.147,99 | 5.0 | 9921.0 | 279.0 | 23.Feb.2027 | 300.0 |
TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 2.014.245,00 | 5.0 | 9479.0 | 157.0 | 27.Okt.2025 | 0.0 |
RKTLN | RECKITT BENCKISER TREASURY SERVICE RegS | Consumer Non-Cyclical | 2.013.273,92 | 5.0 | 9332.0 | 210.0 | 19.Mai2026 | 38.0 |
KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.012.689,72 | 5.0 | 8748.0 | 372.0 | 14.Jan.2029 | 13.0 |
CASHSM | PROSEGUR CASH SA MTN RegS | Zyklische Konsumgüter | 2.012.468,67 | 5.0 | 9564.0 | 182.0 | 04.Feb.2026 | 138.0 |
IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 2.011.914,86 | 5.0 | 9954.0 | 420.0 | 22.Nov.2028 | 313.0 |
ANNGR | VONOVIA SE RegS | Financial Other | 2.010.962,93 | 5.0 | 9555.0 | 180.0 | 28.Jan.2026 | 138.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 2.010.062,84 | 5.0 | 9928.0 | 320.0 | 30.Nov.2032 | 388.0 |
LIGHT | SIGNIFY NV RegS | Produktionsmittel | 2.010.168,78 | 5.0 | 9599.0 | 289.0 | 11.Mai2027 | 238.0 |
BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 2.009.236,68 | 5.0 | 9313.0 | 210.0 | 10.Mai2027 | 38.0 |
SECUSS | SECURITAS TREASURY IRELAND DAC MTN RegS | Zyklische Konsumgüter | 2.008.748,42 | 5.0 | 10279.0 | 436.0 | 06.März2029 | 438.0 |
ATDBCN | ALIMENTATION COUCHE-TARD INC RegS | Zyklische Konsumgüter | 2.008.668,64 | 5.0 | 9632.0 | 199.0 | 06.Mai2026 | 188.0 |
OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 2.007.058,98 | 5.0 | 10251.0 | 381.0 | 13.Juni2028 | 400.0 |
AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 2.004.531,46 | 5.0 | 10314.0 | 398.0 | 15.Sept.2028 | 450.0 |
APTV | APTIV PLC | Zyklische Konsumgüter | 2.004.134,20 | 5.0 | 9770.0 | 94.0 | 10.März2025 | 150.0 |
ENIIM | ENI SPA MTN RegS | Energie | 1.997.666,31 | 5.0 | 9742.0 | 95.0 | 14.März2025 | 100.0 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 1.995.635,41 | 5.0 | 9821.0 | 407.0 | 15.Sept.2028 | 300.0 |
LIN | LINDE PLC RegS | Basic Industry | 1.994.497,38 | 5.0 | 9940.0 | 363.0 | 14.Feb.2028 | 300.0 |
BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.993.871,78 | 5.0 | 9669.0 | 140.0 | 29.Aug.2025 | 100.0 |
IMBLN | IMPERIAL BRANDS FINANCE PLC MTN RegS | Consumer Non-Cyclical | 1.993.283,93 | 5.0 | 9941.0 | 172.0 | 26.Feb.2026 | 338.0 |
TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 1.991.056,98 | 5.0 | 8993.0 | 404.0 | 31.Mai2028 | 70.0 |
CNHI | CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS | Produktionsmittel | 1.990.208,10 | 5.0 | 9500.0 | 287.0 | 25.März2027 | 175.0 |
CARR | CARRIER GLOBAL CORP | Produktionsmittel | 1.989.249,72 | 5.0 | 10202.0 | 378.0 | 29.Mai2028 | 413.0 |
IBESM | IBERDROLA FINANZAS SAU RegS | Elektro- | 1.988.457,38 | 5.0 | 8983.0 | 327.0 | 31.Dez.2079 | 158.0 |
UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 1.987.945,77 | 5.0 | 10413.0 | 435.0 | 14.Feb.2030 | 460.0 |
SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 1.987.627,50 | 5.0 | 10082.0 | 104.0 | 30.Mai2026 | 463.0 |
PFE | PFIZER INC | Consumer Non-Cyclical | 1.985.005,15 | 5.0 | 9447.0 | 285.0 | 06.März2027 | 100.0 |
ASML | ASML HOLDING NV RegS | Technologie | 1.982.756,86 | 5.0 | 9538.0 | 299.0 | 28.Mai2027 | 163.0 |
RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 1.981.428,08 | 5.0 | 10251.0 | 401.0 | 22.Nov.2028 | 525.0 |
WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 1.981.031,91 | 5.0 | 9282.0 | 334.0 | 05.Sept.2027 | 113.0 |
SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 1.978.917,54 | 5.0 | 8791.0 | 374.0 | 12.Jan.2028 | 20.0 |
ZURNVX | ARGENTUM NETHERLANDS BV MTN RegS | Versicherung | 1.978.319,19 | 5.0 | 9848.0 | 239.0 | 01.Okt.2046 | 350.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 1.976.159,41 | 5.0 | 9625.0 | 178.0 | 23.Jan.2026 | 140.0 |
BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 1.975.942,10 | 5.0 | 9293.0 | 406.0 | 03.Juli2028 | 159.0 |
CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 1.976.115,57 | 5.0 | 10214.0 | 363.0 | 01.Juni2028 | 400.0 |
EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 1.974.847,40 | 5.0 | 9857.0 | 141.0 | 08.Sept.2025 | 261.0 |
MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 1.975.260,09 | 5.0 | 9631.0 | 190.0 | 16.März2026 | 175.0 |
WSTPNZ | WESTPAC SECURITIES NZ LTD (LONDON MTN RegS | Bankwesen | 1.972.910,23 | 5.0 | 9508.0 | 196.0 | 24.März2026 | 110.0 |
GM | GENERAL MOTORS FINANCIAL CO INC RegS | Zyklische Konsumgüter | 1.972.951,73 | 5.0 | 9126.0 | 307.0 | 20.Mai2027 | 60.0 |
SLHNVX | ELM BV RegS | Versicherung | 1.972.043,64 | 5.0 | 9997.0 | 286.0 | 31.Dez.2079 | 450.0 |
SIXLTD | SIX FINANCE LUXEMBOURG SA RegS | Brokerage/Asset Managers/Exchanges | 1.971.417,00 | 5.0 | 9388.0 | 166.0 | 02.Dez.2025 | 0.0 |
TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 1.968.957,01 | 5.0 | 9370.0 | 285.0 | 04.März2027 | 102.0 |
TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 1.967.764,80 | 5.0 | 10165.0 | 282.0 | 02.Apr.2027 | 400.0 |
SMINLN | SMITHS GROUP PLC MTN RegS | Produktionsmittel | 1.966.778,18 | 5.0 | 9577.0 | 277.0 | 23.Feb.2027 | 200.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.965.637,85 | 5.0 | 8930.0 | 349.0 | 08.Okt.2027 | 10.0 |
TELIAS | TELIA COMPANY AB RegS | Kommunikation | 1.963.999,61 | 5.0 | 10083.0 | 323.0 | 21.Dez.2082 | 463.0 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 1.961.250,35 | 5.0 | 8884.0 | 452.0 | 03.Dez.2028 | 100.0 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 1.960.812,95 | 5.0 | 9672.0 | 205.0 | 02.Juni2026 | 163.0 |
VTRS | MYLAN NV RegS | Consumer Non-Cyclical | 1.960.154,86 | 5.0 | 9695.0 | 423.0 | 22.Nov.2028 | 313.0 |
CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 1.960.049,56 | 5.0 | 10015.0 | 249.0 | 26.Nov.2026 | 350.0 |
LPTY | LEASEPLAN CORPORATION NV MTN RegS | Financial Other | 1.957.979,59 | 5.0 | 9969.0 | 99.0 | 09.Apr.2025 | 350.0 |
NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 1.955.772,53 | 5.0 | 8880.0 | 412.0 | 04.Juni2028 | 13.0 |
ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 1.956.164,11 | 5.0 | 9776.0 | 95.0 | 13.März2025 | 138.0 |
NTT | NTT FINANCE CORP RegS | Kommunikation | 1.954.461,21 | 5.0 | 9652.0 | 92.0 | 03.März2025 | 1.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV RegS | Elektro- | 1.952.486,35 | 4.0 | 9563.0 | 211.0 | 01.Juni2026 | 138.0 |
COVFP | COVIVIO SA RegS | REITS | 1.951.562,30 | 4.0 | 9599.0 | 203.0 | 20.Mai2026 | 188.0 |
ELOFR | ELO SA MTN RegS | Consumer Non-Cyclical | 1.951.668,52 | 4.0 | 9540.0 | 305.0 | 23.Juli2027 | 325.0 |
RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 1.945.770,34 | 4.0 | 10156.0 | 217.0 | 02.Okt.2026 | 463.0 |
INFLN | INFORMA PLC MTN RegS | Kommunikation | 1.944.226,10 | 4.0 | 9745.0 | 145.0 | 06.Okt.2025 | 213.0 |
JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 1.941.742,19 | 4.0 | 9578.0 | 217.0 | 25.Juni2026 | 175.0 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 1.941.258,74 | 4.0 | 9539.0 | 389.0 | 10.Juni2028 | 213.0 |
EVKGR | EVONIK INDUSTRIES AG MTN RegS | Basic Industry | 1.940.477,05 | 4.0 | 9591.0 | 327.0 | 25.Sept.2027 | 225.0 |
JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 1.940.518,40 | 4.0 | 8615.0 | 469.0 | 16.Jan.2029 | 50.0 |
COLSM | INMOBILIARIA COLONIAL SOCIMI SA MTN RegS | REITS | 1.939.338,14 | 4.0 | 9644.0 | 162.0 | 28.Nov.2025 | 163.0 |
MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 1.938.354,98 | 4.0 | 9381.0 | 334.0 | 25.Sept.2027 | 150.0 |
ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 1.936.725,00 | 4.0 | 9222.0 | 262.0 | 22.Nov.2026 | 0.0 |
ICADFP | ICADE RegS | REITS | 1.936.956,61 | 4.0 | 9547.0 | 210.0 | 10.Juni2026 | 175.0 |
EOANGR | E.ON SE RegS | Elektro- | 1.933.957,04 | 4.0 | 9880.0 | 400.0 | 26.Aug.2028 | 288.0 |
BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.931.683,15 | 4.0 | 9740.0 | 100.0 | 03.Apr.2025 | 88.0 |
NTGYSM | GAS NATURAL FENOSA FINANCE BV MTN RegS | Erdgas | 1.931.332,35 | 4.0 | 9540.0 | 199.0 | 19.Apr.2026 | 125.0 |
GWOCN | GREAT-WEST LIFECO INC RegS | Versicherung | 1.931.403,50 | 4.0 | 9605.0 | 262.0 | 07.Dez.2026 | 175.0 |
ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 1.930.314,66 | 4.0 | 10058.0 | 342.0 | 04.Dez.2027 | 331.0 |
TLSAU | TELSTRA CORPORATION LTD MTN RegS | Kommunikation | 1.929.310,49 | 4.0 | 9540.0 | 197.0 | 14.Apr.2026 | 113.0 |
DT | DEUTSCHE TELEKOM INTERNATIONAL FIN RegS | Kommunikation | 1.929.161,68 | 4.0 | 10093.0 | 359.0 | 17.Jan.2028 | 325.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 1.928.332,81 | 4.0 | 9475.0 | 201.0 | 15.Apr.2026 | 50.0 |
CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 1.925.269,08 | 4.0 | 10594.0 | 264.0 | 23.Jan.2027 | 600.0 |
DXC | DXC TECHNOLOGY CO | Technologie | 1.924.773,99 | 4.0 | 9590.0 | 175.0 | 15.Jan.2026 | 175.0 |
CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 1.922.866,95 | 4.0 | 9294.0 | 302.0 | 14.Mai2027 | 100.0 |
ALVGR | ALLIANZ FINANCE II BV MTN RegS | Versicherung | 1.919.706,99 | 4.0 | 9582.0 | 176.0 | 15.Jan.2026 | 88.0 |
EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 1.919.385,39 | 4.0 | 9718.0 | 103.0 | 13.Apr.2025 | 100.0 |
ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 1.918.087,90 | 4.0 | 9118.0 | 373.0 | 07.Feb.2028 | 125.0 |
IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 1.917.505,74 | 4.0 | 9503.0 | 216.0 | 24.Juni2026 | 113.0 |
BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 1.916.842,73 | 4.0 | 9936.0 | 187.0 | 27.Feb.2026 | 297.0 |
EUROGR | EUROGRID GMBH RegS | Elektro- | 1.916.948,42 | 4.0 | 10037.0 | 435.0 | 01.Feb.2029 | 360.0 |
RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 1.916.126,26 | 4.0 | 10397.0 | 386.0 | 21.Sept.2028 | 488.0 |
VW | VOLKSWAGEN LEASING GMBH MTN RegS | Zyklische Konsumgüter | 1.915.025,43 | 4.0 | 9717.0 | 135.0 | 15.Aug.2025 | 163.0 |
CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 1.915.046,01 | 4.0 | 9799.0 | 222.0 | 27.Aug.2026 | 250.0 |
BRK | BERKSHIRE HATHAWAY INC | Versicherung | 1.915.141,74 | 4.0 | 9658.0 | 95.0 | 12.März2025 | 0.0 |
ANNGR | VONOVIA SE RegS | Financial Other | 1.914.413,21 | 4.0 | 10237.0 | 281.0 | 23.Mai2027 | 475.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 1.909.976,04 | 4.0 | 9787.0 | 196.0 | 22.Apr.2026 | 288.0 |
BPCEGP | BPCE SA RegS | Bankwesen | 1.908.562,74 | 4.0 | 9088.0 | 277.0 | 14.Jan.2027 | 1.0 |
CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 1.908.780,69 | 4.0 | 10551.0 | 334.0 | 23.Feb.2033 | 625.0 |
VIVFP | VIVENDI SE MTN RegS | Kommunikation | 1.908.294,92 | 4.0 | 9509.0 | 447.0 | 11.Dez.2028 | 113.0 |
ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 1.907.788,28 | 4.0 | 10427.0 | 370.0 | 29.Mai2028 | 538.0 |
GSK | GSK CAPITAL BV MTN RegS | Consumer Non-Cyclical | 1.906.369,05 | 4.0 | 9937.0 | 334.0 | 28.Nov.2027 | 300.0 |
ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 1.906.418,34 | 4.0 | 8265.0 | 370.0 | 31.Jan.2028 | 163.0 |
SEGPLP | SELP FINANCE SARL MTN RegS | REITS | 1.905.451,23 | 4.0 | 9929.0 | 300.0 | 10.Aug.2027 | 375.0 |
RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 1.905.336,77 | 4.0 | 9951.0 | 428.0 | 12.Jan.2029 | 388.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.904.201,21 | 4.0 | 10227.0 | 374.0 | 20.Mai2028 | 416.0 |
SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.901.282,12 | 4.0 | 10043.0 | 422.0 | 11.Dez.2028 | 338.0 |
TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 1.900.272,08 | 4.0 | 9429.0 | 211.0 | 29.Mai2026 | 88.0 |
BCRBK | BANCA COMERCIALA ROMANA SA MTN RegS | Bankwesen | 1.899.480,83 | 4.0 | 10526.0 | 190.0 | 19.Mai2027 | 763.0 |
PLXFP | PLUXEE NV RegS | Zyklische Konsumgüter | 1.899.483,57 | 4.0 | 9977.0 | 409.0 | 04.Sept.2028 | 350.0 |
DOV | DOVER CORP | Produktionsmittel | 1.899.117,92 | 4.0 | 9449.0 | 253.0 | 09.Nov.2026 | 125.0 |
TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 1.898.211,15 | 4.0 | 10181.0 | 367.0 | 16.Mai2028 | 425.0 |
WKLNA | WOLTERS KLUWER NV RegS | Technologie | 1.897.004,25 | 4.0 | 9978.0 | 451.0 | 18.März2029 | 325.0 |
VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 1.896.330,37 | 4.0 | 9924.0 | 367.0 | 06.Apr.2028 | 338.0 |
UPMFH | UPM-KYMMENE OYJ MTN RegS | Basic Industry | 1.896.342,23 | 4.0 | 8615.0 | 458.0 | 19.Nov.2028 | 13.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.894.036,17 | 4.0 | 9381.0 | 313.0 | 07.Juli2027 | 125.0 |
NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 1.893.304,45 | 4.0 | 8799.0 | 374.0 | 17.Jan.2028 | 38.0 |
RELLN | RELX FINANCE BV RegS | Technologie | 1.892.761,11 | 4.0 | 9587.0 | 203.0 | 12.Mai2026 | 138.0 |
IDSLN | INTERNATIONAL DISTRIBUTIONS SERVIC RegS | Transport | 1.891.749,61 | 4.0 | 10381.0 | 381.0 | 14.Sept.2028 | 525.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 1.890.476,07 | 4.0 | 9303.0 | 377.0 | 27.März2028 | 150.0 |
WSTPNZ | WESTPAC SECURITIES NZ LTD (LONDON MTN RegS | Bankwesen | 1.889.792,50 | 4.0 | 9207.0 | 267.0 | 14.Dez.2026 | 43.0 |
ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Consumer Non-Cyclical | 1.889.558,27 | 4.0 | 9075.0 | 300.0 | 19.Apr.2027 | 34.0 |
DSM | DSM BV MTN RegS | Basic Industry | 1.889.676,07 | 4.0 | 9412.0 | 244.0 | 28.Sept.2026 | 75.0 |
CABKSM | CAIXABANK SA RegS | Bankwesen | 1.888.835,74 | 4.0 | 9391.0 | 223.0 | 09.Juli2026 | 75.0 |
HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 1.887.068,07 | 4.0 | 9658.0 | 374.0 | 22.Feb.2028 | 225.0 |
BNRGR | BRENNTAG FINANCE BV RegS | Basic Industry | 1.886.142,93 | 4.0 | 9617.0 | 147.0 | 27.Sept.2025 | 113.0 |
REESM | REDEIA CORPORACION SA RegS | Elektro- | 1.885.285,03 | 4.0 | 10182.0 | 370.0 | 31.Dez.2079 | 463.0 |
REPSM | REPSOL INTERNATIONAL FINANCE BV RegS | Energie | 1.882.270,96 | 4.0 | 9409.0 | 265.0 | 31.Dez.2079 | 250.0 |
UBS | CREDIT SUISSE AG (LONDON BRANCH) MTN RegS | Bankwesen | 1.880.671,73 | 4.0 | 10419.0 | 222.0 | 20.Aug.2026 | 550.0 |
HOG | HARLEY-DAVIDSON FINANCIAL SERVICES RegS | Zyklische Konsumgüter | 1.877.416,97 | 4.0 | 10231.0 | 179.0 | 05.Apr.2026 | 513.0 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.876.660,17 | 4.0 | 10140.0 | 244.0 | 15.Nov.2026 | 400.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 1.873.649,80 | 4.0 | 10553.0 | 365.0 | 01.Juni2033 | 575.0 |
WPPLN | WPP FINANCE SA MTN RegS | Kommunikation | 1.868.807,61 | 4.0 | 9722.0 | 240.0 | 22.Sept.2026 | 225.0 |
BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 1.867.672,90 | 4.0 | 9723.0 | 114.0 | 30.Mai2025 | 130.0 |
LOUDRE | LOUIS DREYFUS CO BV RegS | Consumer Non-Cyclical | 1.866.905,79 | 4.0 | 9749.0 | 157.0 | 27.Nov.2025 | 238.0 |
FIRMEN | FIRMENICH PRODUCTIONS PARTICIPATIO RegS | Basic Industry | 1.866.232,95 | 4.0 | 9515.0 | 249.0 | 30.Okt.2026 | 138.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 1.863.855,08 | 4.0 | 9295.0 | 371.0 | 31.Jan.2028 | 163.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 1.863.868,23 | 4.0 | 9679.0 | 116.0 | 05.Juni2030 | 163.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 1.863.311,16 | 4.0 | 9703.0 | 104.0 | 21.Apr.2026 | 113.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 1.863.317,45 | 4.0 | 9835.0 | 100.0 | 15.Apr.2025 | 200.0 |
SKGID | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Basic Industry | 1.863.333,33 | 4.0 | 9313.0 | 332.0 | 15.Sept.2027 | 150.0 |
MTNA | ARCELORMITTAL SA MTN RegS | Basic Industry | 1.862.345,28 | 4.0 | 10251.0 | 228.0 | 26.Sept.2026 | 488.0 |
JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 1.861.773,90 | 4.0 | 9332.0 | 179.0 | 16.Jan.2026 | 0.0 |
ALVGR | ALLIANZ FINANCE II BV MTN RegS | Versicherung | 1.859.579,56 | 4.0 | 9272.0 | 357.0 | 06.Dez.2027 | 88.0 |
CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.859.083,99 | 4.0 | 9218.0 | 302.0 | 07.Mai2027 | 88.0 |
APAAU | APA INFRASTRUCTURE LTD MTN RegS | Erdgas | 1.858.105,05 | 4.0 | 9527.0 | 289.0 | 22.März2027 | 200.0 |
OTIS | HIGHLAND HOLDINGS SARL | Produktionsmittel | 1.858.114,77 | 4.0 | 9167.0 | 268.0 | 15.Dez.2026 | 32.0 |
ENIIM | ENI SPA MTN RegS | Energie | 1.857.836,93 | 4.0 | 9500.0 | 274.0 | 17.Jan.2027 | 150.0 |
BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 1.856.840,82 | 4.0 | 9278.0 | 381.0 | 08.März2028 | 138.0 |
GSK | GLAXOSMITHKLINE CAPITAL PLC RegS | Consumer Non-Cyclical | 1.856.454,34 | 4.0 | 9467.0 | 239.0 | 12.Sept.2026 | 100.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.854.260,00 | 4.0 | 9271.0 | 217.0 | 09.Juni2026 | 0.0 |
CZGRID | CZECH GAS NETWORKS INVESTMENTS SAR RegS | Erdgas | 1.853.713,33 | 4.0 | 9199.0 | 319.0 | 16.Juli2027 | 100.0 |
IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 1.853.042,85 | 4.0 | 9685.0 | 119.0 | 16.Juni2025 | 88.0 |
ITVLN | ITV PLC RegS | Kommunikation | 1.852.363,23 | 4.0 | 9431.0 | 242.0 | 26.Sept.2026 | 138.0 |
CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 1.851.867,37 | 4.0 | 9449.0 | 252.0 | 05.Nov.2026 | 125.0 |
MOLHB | MOL MAGYAR OLAJES GAZIPARI NYRT RegS | Energie | 1.850.632,46 | 4.0 | 9184.0 | 339.0 | 08.Okt.2027 | 150.0 |
ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 1.850.097,64 | 4.0 | 9962.0 | 368.0 | 04.Apr.2028 | 325.0 |
LPTY | LEASEPLAN CORPORATION NV MTN RegS | Financial Other | 1.848.707,73 | 4.0 | 9805.0 | 107.0 | 06.Mai2025 | 213.0 |
GLENLN | GLENCORE FINANCE (EUROPE) LTD MTN RegS | Basic Industry | 1.847.570,61 | 4.0 | 9798.0 | 96.0 | 17.März2025 | 175.0 |
MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 1.846.982,65 | 4.0 | 9745.0 | 118.0 | 15.Juni2025 | 170.0 |
ETSAV | A1 TOWERS HOLDING GMBH RegS | Kommunikation | 1.847.120,23 | 4.0 | 10498.0 | 364.0 | 13.Juli2028 | 525.0 |
NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 1.846.225,03 | 4.0 | 9771.0 | 92.0 | 03.März2025 | 125.0 |
URWFP | UNIBAIL-RODAMCO SE 8 YR CALL RegS | REITS | 1.843.351,29 | 4.0 | 9439.0 | 197.0 | 31.Dez.2079 | 288.0 |
NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 1.842.621,94 | 4.0 | 8933.0 | 312.0 | 14.Sept.2032 | 104.0 |
CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 1.840.683,40 | 4.0 | 9613.0 | 249.0 | 30.Okt.2026 | 188.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.837.339,89 | 4.0 | 10352.0 | 273.0 | 30.März2027 | 463.0 |
RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 1.836.040,81 | 4.0 | 9528.0 | 207.0 | 26.Mai2026 | 163.0 |
DNFSDC | DANFOSS FINANCE I BV MTN RegS | Produktionsmittel | 1.835.592,41 | 4.0 | 9283.0 | 206.0 | 28.Apr.2026 | 13.0 |
ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 1.835.818,52 | 4.0 | 9067.0 | 382.0 | 26.März2028 | 113.0 |
BASGR | BASF SE RegS | Basic Industry | 1.833.989,90 | 4.0 | 9958.0 | 380.0 | 29.Juni2028 | 313.0 |
ICADFP | ICADE RegS | REITS | 1.833.068,74 | 4.0 | 9154.0 | 376.0 | 28.Feb.2028 | 163.0 |
TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektro- | 1.833.137,70 | 4.0 | 9062.0 | 403.0 | 23.Juni2028 | 138.0 |
BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 1.832.799,50 | 4.0 | 9770.0 | 97.0 | 26.März2025 | 138.0 |
NGGLN | WESTERN POWER DISTRIBUTION (EAST M MTN RegS | Elektro- | 1.832.374,43 | 4.0 | 10000.0 | 399.0 | 20.Sept.2028 | 353.0 |
TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 1.831.851,74 | 4.0 | 10037.0 | 154.0 | 22.Nov.2025 | 413.0 |
DGELN | DIAGEO FINANCE PLC MTN RegS | Consumer Non-Cyclical | 1.830.693,27 | 4.0 | 9724.0 | 105.0 | 22.Apr.2025 | 100.0 |
DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 1.829.432,35 | 4.0 | 10155.0 | 101.0 | 22.Apr.2025 | 488.0 |
EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 1.827.493,54 | 4.0 | 9318.0 | 342.0 | 19.Okt.2027 | 125.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 1.826.639,89 | 4.0 | 9123.0 | 275.0 | 14.Jan.2028 | 50.0 |
PRAEFP | PRAEMIA HEALTHCARE SA RegS | REITS | 1.824.187,32 | 4.0 | 10448.0 | 381.0 | 19.Sept.2028 | 550.0 |
HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Financial Other | 1.824.546,01 | 4.0 | 7838.0 | 389.0 | 13.Apr.2028 | 100.0 |
HMSOLN | HAMMERSON IRELAND FINANCE DAC RegS | REITS | 1.823.787,14 | 4.0 | 9211.0 | 303.0 | 03.Juni2027 | 175.0 |
BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.823.070,00 | 4.0 | 9097.0 | 343.0 | 24.Sept.2027 | 38.0 |
DNFSDC | DANFOSS FINANCE I BV MTN RegS | Produktionsmittel | 1.822.477,94 | 4.0 | 8663.0 | 450.0 | 28.Okt.2028 | 38.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.821.961,31 | 4.0 | 9089.0 | 337.0 | 01.Sept.2027 | 38.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.819.940,00 | 4.0 | 9100.0 | 277.0 | 14.Jan.2027 | 0.0 |
IBESM | IBERDROLA INTERNATIONAL BV MTN RegS | Elektro- | 1.818.028,70 | 4.0 | 9549.0 | 145.0 | 15.Sept.2025 | 38.0 |
UCAJLN | UNICAJA BANCO SA RegS | Bankwesen | 1.816.859,95 | 4.0 | 9531.0 | 160.0 | 01.Dez.2026 | 100.0 |
RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 1.814.542,43 | 4.0 | 9571.0 | 128.0 | 14.Juli2025 | 50.0 |
NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 1.812.513,84 | 4.0 | 9631.0 | 405.0 | 17.Sept.2028 | 320.0 |
LSELN | LONDON STOCK EXCHANGE GROUP PLC MTN RegS | Brokerage/Asset Managers/Exchanges | 1.812.713,17 | 4.0 | 9488.0 | 350.0 | 06.Dez.2027 | 175.0 |
AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 1.811.503,97 | 4.0 | 9820.0 | 285.0 | 20.Mai2027 | 288.0 |
NYKRE | NYKREDIT REALKREDIT A/S RegS | Bankwesen | 1.811.081,97 | 4.0 | 9403.0 | 178.0 | 13.Jan.2026 | 25.0 |
F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 1.809.232,52 | 4.0 | 9881.0 | 142.0 | 15.Sept.2025 | 325.0 |
RANDNA | RANDSTAD NV MTN RegS | Zyklische Konsumgüter | 1.807.588,54 | 4.0 | 10029.0 | 446.0 | 12.März2029 | 361.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 1.807.010,38 | 4.0 | 9019.0 | 466.0 | 07.Feb.2029 | 125.0 |
ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 1.805.680,62 | 4.0 | 9929.0 | 156.0 | 21.Nov.2025 | 300.0 |
VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 1.805.685,87 | 4.0 | 9375.0 | 177.0 | 12.Jan.2026 | 25.0 |
IHGLN | INTERCONTINENTAL HOTELS GROUP PLC MTN RegS | Zyklische Konsumgüter | 1.805.797,54 | 4.0 | 9578.0 | 292.0 | 15.Mai2027 | 213.0 |
ACHMEA | ACHMEA BV RegS | Versicherung | 1.805.131,13 | 4.0 | 9376.0 | 301.0 | 26.Mai2027 | 150.0 |
GFCFP | GECINA SA MTN RegS | REITS | 1.803.187,16 | 4.0 | 9389.0 | 311.0 | 30.Juni2027 | 138.0 |
ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 1.802.708,89 | 4.0 | 9463.0 | 277.0 | 01.Feb.2027 | 175.0 |
CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Zyklische Konsumgüter | 1.802.122,99 | 4.0 | 10220.0 | 267.0 | 25.Jan.2027 | 475.0 |
SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 1.801.607,47 | 4.0 | 10231.0 | 369.0 | 05.Mai2028 | 413.0 |
CRELAN | CRELAN SA MTN RegS | Bankwesen | 1.801.077,93 | 4.0 | 10502.0 | 349.0 | 26.Jan.2028 | 575.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 1.800.317,53 | 4.0 | 8998.0 | 384.0 | 01.März2028 | 50.0 |
RELLN | RELX CAPITAL INC | Technologie | 1.800.582,90 | 4.0 | 9726.0 | 110.0 | 12.Mai2025 | 130.0 |
NFLX | NETFLIX INC RegS | Kommunikation | 1.799.052,00 | 4.0 | 9911.0 | 108.0 | 15.Juni2025 | 300.0 |
ERGIM | ERG SPA MTN RegS | Elektro- | 1.797.875,19 | 4.0 | 8963.0 | 339.0 | 11.Sept.2027 | 50.0 |
SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.797.993,62 | 4.0 | 9439.0 | 263.0 | 13.Dez.2026 | 88.0 |
VW | VOLKSWAGEN BANK GMBH RegS | Zyklische Konsumgüter | 1.797.542,80 | 4.0 | 10183.0 | 367.0 | 03.Mai2028 | 438.0 |
DHR | DH EUROPE FINANCE SA | Consumer Non-Cyclical | 1.797.209,38 | 4.0 | 9371.0 | 312.0 | 30.Juni2027 | 120.0 |
DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 1.795.817,25 | 4.0 | 10380.0 | 408.0 | 01.Nov.2029 | 463.0 |
PNDORA | PANDORA A/S MTN RegS | Zyklische Konsumgüter | 1.795.169,17 | 4.0 | 10287.0 | 355.0 | 10.Apr.2028 | 450.0 |
IGIM | ITALGAS SPA MTN RegS | Erdgas | 1.795.394,11 | 4.0 | 9798.0 | 449.0 | 08.Feb.2029 | 313.0 |
MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Consumer Non-Cyclical | 1.794.992,57 | 4.0 | 8940.0 | 419.0 | 16.Juli2028 | 50.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 1.794.278,50 | 4.0 | 9380.0 | 221.0 | 01.Juli2026 | 88.0 |
ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 1.791.307,32 | 4.0 | 9295.0 | 211.0 | 17.Mai2026 | 13.0 |
REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektro- | 1.791.580,49 | 4.0 | 8933.0 | 422.0 | 24.Juli2028 | 38.0 |
JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 1.785.782,95 | 4.0 | 9775.0 | 106.0 | 30.Apr.2025 | 163.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.785.371,21 | 4.0 | 9783.0 | 317.0 | 08.Sept.2027 | 250.0 |
KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 1.782.151,33 | 4.0 | 9378.0 | 190.0 | 01.März2027 | 25.0 |
CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 1.778.283,31 | 4.0 | 9994.0 | 365.0 | 27.Feb.2028 | 338.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.776.653,00 | 4.0 | 10451.0 | 361.0 | 25.März2029 | 525.0 |
UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 1.776.212,53 | 4.0 | 10402.0 | 353.0 | 21.Feb.2029 | 513.0 |
ABT | ABBOTT IRELAND FINANCING DAC RegS | Consumer Non-Cyclical | 1.775.555,40 | 4.0 | 9092.0 | 357.0 | 19.Nov.2027 | 38.0 |
RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 1.775.407,19 | 4.0 | 10164.0 | 259.0 | 06.Apr.2027 | 450.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 1.774.943,60 | 4.0 | 9081.0 | 309.0 | 20.Mai2027 | 25.0 |
PLD | PROLOGIS EURO FINANCE LLC | REITS | 1.773.223,61 | 4.0 | 8861.0 | 380.0 | 06.Feb.2028 | 38.0 |
SLHNVX | ARGENTUM NETHERLANDS BV RegS | Versicherung | 1.771.538,00 | 4.0 | 9931.0 | 116.0 | 31.Dez.2079 | 438.0 |
CKHH | CK HUTCHISON FINANCE (16) LIMITED RegS | Industrial Other | 1.771.604,89 | 4.0 | 9383.0 | 379.0 | 06.Apr.2028 | 200.0 |
HERAEU | HERAEUS FINANCE GMBH RegS | Produktionsmittel | 1.770.586,52 | 4.0 | 9629.0 | 295.0 | 09.Juni2027 | 263.0 |
VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 1.770.621,34 | 4.0 | 9812.0 | 176.0 | 20.Feb.2026 | 263.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.770.189,51 | 4.0 | 8820.0 | 444.0 | 25.Okt.2028 | 75.0 |
C | CITIGROUP INC MTN RegS | Bankwesen | 1.769.143,36 | 4.0 | 9309.0 | 383.0 | 21.März2028 | 163.0 |
VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 1.768.227,57 | 4.0 | 9925.0 | 99.0 | 06.Apr.2025 | 300.0 |
MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 1.768.277,31 | 4.0 | 9490.0 | 239.0 | 21.Sept.2026 | 135.0 |
LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 1.766.433,21 | 4.0 | 10300.0 | 346.0 | 11.Jan.2029 | 450.0 |
MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 1.764.006,17 | 4.0 | 9528.0 | 282.0 | 08.März2027 | 163.0 |
ARCAD | ARCADIS NV RegS | Industrial Other | 1.764.010,30 | 4.0 | 10342.0 | 346.0 | 28.Feb.2028 | 488.0 |
DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.763.248,17 | 4.0 | 10076.0 | 210.0 | 19.Juni2026 | 388.0 |
AMPRIO | AMPRION GMBH RegS | Elektro- | 1.762.092,27 | 4.0 | 10154.0 | 392.0 | 07.Sept.2028 | 388.0 |
ENIIM | ENI SPA MTN RegS | Energie | 1.761.672,77 | 4.0 | 10036.0 | 291.0 | 19.Mai2027 | 363.0 |
VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 1.760.168,51 | 4.0 | 9695.0 | 144.0 | 18.Sept.2025 | 163.0 |
AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 1.759.650,16 | 4.0 | 9768.0 | 92.0 | 03.März2025 | 125.0 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 1.758.915,69 | 4.0 | 9753.0 | 314.0 | 30.Aug.2027 | 275.0 |
KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 1.758.024,72 | 4.0 | 10204.0 | 418.0 | 28.Nov.2029 | 425.0 |
KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 1.756.210,80 | 4.0 | 9230.0 | 275.0 | 21.Jan.2028 | 75.0 |
BLK | BLACKROCK INC | Brokerage/Asset Managers/Exchanges | 1.755.944,32 | 4.0 | 9754.0 | 108.0 | 06.Mai2025 | 125.0 |
SIENFI | SIEMENS ENERGY FINANCE BV RegS | Produktionsmittel | 1.754.651,28 | 4.0 | 9933.0 | 185.0 | 05.Apr.2026 | 400.0 |
NIBCAP | NIBC BANK NV MTN RegS | Bankwesen | 1.754.658,36 | 4.0 | 10754.0 | 409.0 | 16.Nov.2028 | 600.0 |
MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 1.753.726,30 | 4.0 | 9471.0 | 175.0 | 03.Jan.2026 | 38.0 |
BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.752.872,56 | 4.0 | 10297.0 | 277.0 | 14.März2028 | 475.0 |
HELNSW | ELM BV RegS | Versicherung | 1.752.073,08 | 4.0 | 9570.0 | 328.0 | 29.Sept.2047 | 338.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.751.741,48 | 4.0 | 10291.0 | 454.0 | 13.März2029 | 413.0 |
SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.751.328,85 | 4.0 | 9975.0 | 94.0 | 06.Apr.2025 | 338.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 1.750.829,61 | 4.0 | 9462.0 | 383.0 | 22.März2028 | 200.0 |
BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 1.750.097,98 | 4.0 | 10063.0 | 222.0 | 26.Aug.2026 | 400.0 |
MCK | MCKESSON CORP | Consumer Non-Cyclical | 1.749.468,39 | 4.0 | 9666.0 | 158.0 | 17.Nov.2025 | 150.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 1.748.601,51 | 4.0 | 9191.0 | 274.0 | 12.Jan.2028 | 63.0 |
AIB | AIB GROUP PLC MTN RegS | Bankwesen | 1.748.422,36 | 4.0 | 9185.0 | 262.0 | 17.Nov.2027 | 50.0 |
SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 1.747.750,80 | 4.0 | 9376.0 | 294.0 | 14.Apr.2027 | 75.0 |
AARB | AAREAL BANK AG MTN RegS | Bankwesen | 1.747.767,34 | 4.0 | 8314.0 | 360.0 | 23.Nov.2027 | 25.0 |
HOFP | THALES SA MTN RegS | Produktionsmittel | 1.747.841,46 | 4.0 | 9113.0 | 396.0 | 15.Mai2028 | 100.0 |
ANVAU | AUSNET SERVICES HOLDINGS PTY LTD MTN RegS | Elektro- | 1.747.856,95 | 4.0 | 9436.0 | 284.0 | 26.Feb.2027 | 150.0 |
ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Consumer Non-Cyclical | 1.744.474,03 | 4.0 | 9632.0 | 144.0 | 19.Sept.2025 | 115.0 |
NIBCAP | NIBC BANK NV MTN RegS | Bankwesen | 1.744.565,67 | 4.0 | 9168.0 | 242.0 | 09.Sept.2026 | 25.0 |
DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 1.744.574,40 | 4.0 | 9364.0 | 184.0 | 15.Mai2031 | 100.0 |
DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 1.743.988,30 | 4.0 | 9542.0 | 179.0 | 17.Feb.2027 | 138.0 |
MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 1.742.592,69 | 4.0 | 9632.0 | 141.0 | 03.Sept.2025 | 88.0 |
VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 1.741.027,55 | 4.0 | 9931.0 | 96.0 | 28.März2025 | 313.0 |
GSK | GLAXOSMITHKLINE CAPITAL PLC MTN | Consumer Non-Cyclical | 1.740.427,69 | 4.0 | 10050.0 | 117.0 | 16.Juni2025 | 400.0 |
MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Consumer Non-Cyclical | 1.740.713,34 | 4.0 | 9135.0 | 320.0 | 05.Juli2027 | 38.0 |
KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 1.739.896,13 | 4.0 | 9557.0 | 204.0 | 10.Mai2026 | 125.0 |
OMVAV | OMV AG NC6 RegS | Energie | 1.734.337,87 | 4.0 | 9494.0 | 210.0 | 31.Dez.2079 | 250.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 1.734.199,87 | 4.0 | 9118.0 | 470.0 | 28.Feb.2029 | 138.0 |
MEOGR | METRO AG RegS | Consumer Non-Cyclical | 1.733.559,40 | 4.0 | 10175.0 | 435.0 | 07.März2029 | 463.0 |
TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektro- | 1.731.239,43 | 4.0 | 9635.0 | 276.0 | 31.März2027 | 263.0 |
ARRFP | APRR SA MTN RegS | Transport | 1.731.610,92 | 4.0 | 9597.0 | 174.0 | 09.Jan.2026 | 113.0 |
ORCL | ORACLE CORPORATION MTN | Technologie | 1.730.922,02 | 4.0 | 9919.0 | 124.0 | 10.Juli2025 | 313.0 |
LIN | LINDE FINANCE BV MTN RegS | Basic Industry | 1.726.863,29 | 4.0 | 9242.0 | 392.0 | 20.Apr.2028 | 100.0 |
AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 1.725.304,38 | 4.0 | 10127.0 | 275.0 | 03.März2027 | 363.0 |
NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 1.724.954,90 | 4.0 | 9450.0 | 170.0 | 13.Dez.2025 | 8.0 |
VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 1.724.454,54 | 4.0 | 8612.0 | 469.0 | 12.Jan.2029 | 50.0 |
CAIXAB | CRITERIA CAIXA SAU MTN RegS | Bankwesen | 1.723.893,10 | 4.0 | 9038.0 | 349.0 | 28.Okt.2027 | 88.0 |
BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 1.719.196,02 | 4.0 | 9508.0 | 281.0 | 16.Feb.2027 | 157.0 |
AZJAU | AURIZON NETWORK PTY LTD MTN RegS | Transport | 1.717.873,78 | 4.0 | 9851.0 | 207.0 | 01.Juni2026 | 313.0 |
CAPFP | CAPGEMINI SE RegS | Technologie | 1.718.122,43 | 4.0 | 9382.0 | 380.0 | 18.Apr.2028 | 175.0 |
ENGIFP | GDF SUEZ MTN RegS | Erdgas | 1.717.089,78 | 4.0 | 9536.0 | 192.0 | 13.März2026 | 100.0 |
IFXGR | INFINEON TECHNOLOGIES AG RegS | Technologie | 1.712.302,38 | 4.0 | 9717.0 | 342.0 | 31.Dez.2079 | 363.0 |
CRELAN | CRELAN SA MTN RegS | Bankwesen | 1.711.379,67 | 4.0 | 10654.0 | 424.0 | 28.Feb.2030 | 600.0 |
OTPHB | OTP BANK NYRT MTN RegS | Bankwesen | 1.711.214,98 | 4.0 | 9992.0 | 345.0 | 31.Jan.2029 | 500.0 |
SRBANK | SPAREBANK 1 SR BANK ASA MTN RegS | Bankwesen | 1.710.099,86 | 4.0 | 10047.0 | 457.0 | 12.März2029 | 363.0 |
BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 1.709.173,77 | 4.0 | 9483.0 | 183.0 | 12.Feb.2027 | 113.0 |
SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 1.709.224,70 | 4.0 | 9170.0 | 413.0 | 17.Juli2028 | 100.0 |
SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 1.709.243,90 | 4.0 | 9336.0 | 382.0 | 26.Apr.2028 | 175.0 |
RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 1.708.035,23 | 4.0 | 10584.0 | 350.0 | 27.Jan.2028 | 575.0 |
MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.707.372,99 | 4.0 | 10076.0 | 339.0 | 28.Nov.2027 | 363.0 |
BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.705.953,74 | 4.0 | 9167.0 | 335.0 | 08.Sept.2027 | 100.0 |
BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.703.041,50 | 4.0 | 9582.0 | 209.0 | 22.Mai2026 | 113.0 |
ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Financial Other | 1.703.196,00 | 4.0 | 9462.0 | 150.0 | 01.Okt.2025 | 0.0 |
TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektro- | 1.700.612,75 | 4.0 | 9443.0 | 191.0 | 09.März2026 | 113.0 |
IMCDNA | IMCD NV RegS | Basic Industry | 1.698.870,69 | 4.0 | 10366.0 | 385.0 | 18.Sept.2028 | 488.0 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 1.698.476,50 | 4.0 | 10228.0 | 362.0 | 05.Apr.2028 | 400.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 1.697.933,04 | 4.0 | 9904.0 | 208.0 | 03.Juni2026 | 288.0 |
RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 1.697.297,14 | 4.0 | 9942.0 | 392.0 | 21.Aug.2029 | 463.0 |
ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Financial Other | 1.696.632,75 | 4.0 | 9906.0 | 159.0 | 04.Jan.2026 | 338.0 |
NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 1.695.637,03 | 4.0 | 9366.0 | 337.0 | 30.Sept.2027 | 113.0 |
EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 1.693.065,54 | 4.0 | 9355.0 | 353.0 | 22.Nov.2027 | 150.0 |
TDFINF | TDF INFRASTRUCTURE SAS RegS | Kommunikation | 1.692.778,44 | 4.0 | 9716.0 | 188.0 | 07.Apr.2026 | 250.0 |
DB | DEUTSCHE BANK AG RegS | Bankwesen | 1.691.675,98 | 4.0 | 10464.0 | 342.0 | 11.Jan.2029 | 538.0 |
RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 1.690.822,82 | 4.0 | 10374.0 | 311.0 | 20.Dez.2032 | 738.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 1.688.496,92 | 4.0 | 10261.0 | 387.0 | 10.Juli2028 | 413.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 1.687.388,09 | 4.0 | 9775.0 | 104.0 | 21.Apr.2025 | 163.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 1.684.912,73 | 4.0 | 9773.0 | 240.0 | 01.Okt.2026 | 288.0 |
GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Financial Other | 1.683.897,39 | 4.0 | 9267.0 | 228.0 | 03.Aug.2026 | 138.0 |
KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 1.683.962,31 | 4.0 | 9757.0 | 96.0 | 29.März2026 | 150.0 |
VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 1.681.830,10 | 4.0 | 9203.0 | 390.0 | 14.Mai2028 | 163.0 |
AIA | AIA GROUP LTD MTN RegS | Versicherung | 1.681.018,28 | 4.0 | 8573.0 | 421.0 | 09.Sept.2033 | 88.0 |
SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 1.680.066,00 | 4.0 | 9334.0 | 189.0 | 23.Feb.2026 | 0.0 |
FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 1.679.173,53 | 4.0 | 9773.0 | 113.0 | 24.Mai2025 | 188.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.678.894,97 | 4.0 | 9300.0 | 216.0 | 08.Juni2027 | 34.0 |
ELOFR | ELO SA MTN RegS | Consumer Non-Cyclical | 1.678.061,92 | 4.0 | 9727.0 | 413.0 | 08.Dez.2028 | 488.0 |
RTOLN | RENTOKIL INITIAL PLC MTN RegS | Zyklische Konsumgüter | 1.675.565,87 | 4.0 | 8797.0 | 444.0 | 14.Okt.2028 | 50.0 |
ARRFP | APRR SA MTN RegS | Transport | 1.675.148,85 | 4.0 | 9283.0 | 366.0 | 18.Jan.2028 | 125.0 |
PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 1.673.927,72 | 4.0 | 8800.0 | 156.0 | 27.Okt.2025 | 25.0 |
RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 1.673.534,10 | 4.0 | 9580.0 | 194.0 | 10.Apr.2026 | 175.0 |
KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 1.673.819,54 | 4.0 | 9735.0 | 108.0 | 05.Mai2025 | 125.0 |
LOUDRE | LOUIS DREYFUS CO BV RegS | Consumer Non-Cyclical | 1.672.206,63 | 4.0 | 9221.0 | 385.0 | 28.Apr.2028 | 163.0 |
ANVAU | AUSNET SERVICES HOLDINGS PTY LTD RegS | Elektro- | 1.672.095,93 | 4.0 | 9202.0 | 238.0 | 11.März2081 | 163.0 |
ATIM | ASTM SPA MTN RegS | Transport | 1.671.664,23 | 4.0 | 9267.0 | 370.0 | 08.Feb.2028 | 163.0 |
SCBNOR | SANTANDER CONSUMER BANK AS MTN RegS | Bankwesen | 1.670.961,05 | 4.0 | 9271.0 | 202.0 | 14.Apr.2026 | 13.0 |
NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 1.669.263,01 | 4.0 | 8783.0 | 376.0 | 20.Jan.2028 | 16.0 |
STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 1.669.423,75 | 4.0 | 9817.0 | 96.0 | 20.März2025 | 200.0 |
EOANGR | E.ON SE MTN RegS | Elektro- | 1.669.023,15 | 4.0 | 9262.0 | 254.0 | 24.Okt.2026 | 25.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.668.269,07 | 4.0 | 9253.0 | 277.0 | 22.Jan.2027 | 88.0 |
DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 1.668.281,90 | 4.0 | 9783.0 | 183.0 | 12.Feb.2026 | 263.0 |
BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.668.543,20 | 4.0 | 8950.0 | 409.0 | 17.Juli2029 | 100.0 |
ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 1.667.769,44 | 4.0 | 9238.0 | 244.0 | 08.Sept.2027 | 50.0 |
SRBANK | SPAREBANK 1 SR BANK ASA MTN RegS | Bankwesen | 1.666.732,43 | 4.0 | 9234.0 | 226.0 | 15.Juli2027 | 38.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 1.666.282,59 | 4.0 | 9720.0 | 161.0 | 20.Nov.2030 | 238.0 |
WORAU | WORLEY US FINANCE SUB LTD MTN RegS | Industrial Other | 1.665.668,01 | 4.0 | 9325.0 | 215.0 | 09.Juni2026 | 88.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.665.453,49 | 4.0 | 9710.0 | 110.0 | 12.Mai2025 | 100.0 |
YBS | YORKSHIRE BUILDING SOCIETY RegS | Bankwesen | 1.664.708,61 | 4.0 | 9563.0 | 147.0 | 21.Sept.2025 | 63.0 |
GE | GENERAL ELECTRIC CO | Produktionsmittel | 1.664.739,67 | 4.0 | 9678.0 | 112.0 | 17.Mai2025 | 88.0 |
DE | JOHN DEERE BANK SA MTN RegS | Produktionsmittel | 1.664.084,13 | 4.0 | 9803.0 | 237.0 | 14.Sept.2026 | 250.0 |
ALIVP | ALIAXIS FINANCE SA RegS | Produktionsmittel | 1.663.358,22 | 4.0 | 8722.0 | 447.0 | 08.Nov.2028 | 88.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 1.661.436,15 | 4.0 | 9214.0 | 249.0 | 14.Okt.2027 | 38.0 |
LIN | LINDE INC | Basic Industry | 1.661.725,99 | 4.0 | 9724.0 | 165.0 | 01.Dez.2025 | 163.0 |
ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 1.661.013,66 | 4.0 | 9594.0 | 123.0 | 26.Juni2025 | 25.0 |
ACSSCE | DRAGADOS SA RegS | Industrial Other | 1.660.131,66 | 4.0 | 9591.0 | 196.0 | 20.Apr.2026 | 188.0 |
HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Financial Other | 1.659.974,10 | 4.0 | 8504.0 | 286.0 | 03.März2027 | 138.0 |
FINBAN | FINECOBANK BANCA FINECO SPA RegS | Bankwesen | 1.659.152,07 | 4.0 | 9196.0 | 252.0 | 21.Okt.2027 | 50.0 |
MINGNO | SPAREBANK 1 SMN MTN RegS | Bankwesen | 1.655.710,92 | 4.0 | 9192.0 | 243.0 | 11.Sept.2026 | 13.0 |
ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 1.654.027,73 | 4.0 | 9558.0 | 283.0 | 02.Apr.2027 | 175.0 |
RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 1.652.174,56 | 4.0 | 9160.0 | 246.0 | 25.Sept.2026 | 38.0 |
HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 1.651.131,95 | 4.0 | 9432.0 | 287.0 | 17.März2027 | 125.0 |
CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 1.649.259,74 | 4.0 | 10034.0 | 330.0 | 30.Nov.2027 | 363.0 |
ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 1.648.821,09 | 4.0 | 8141.0 | 408.0 | 09.Juli2028 | 145.0 |
CKHH | CK HUTCHISON EUROPE FINANCE (18) L RegS | Industrial Other | 1.648.947,73 | 4.0 | 9703.0 | 102.0 | 13.Apr.2025 | 125.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.648.299,38 | 4.0 | 9643.0 | 143.0 | 12.Sept.2025 | 100.0 |
MINGNO | SPAREBANK 1 SMN MTN RegS | Bankwesen | 1.647.914,33 | 4.0 | 9907.0 | 169.0 | 22.Dez.2025 | 313.0 |
DSM | DSM BV RegS | Basic Industry | 1.646.583,70 | 4.0 | 8882.0 | 416.0 | 23.Juni2028 | 25.0 |
PUBFP | MMS USA HOLDINGS INC RegS | Kommunikation | 1.645.521,60 | 4.0 | 9631.0 | 119.0 | 13.Juni2025 | 63.0 |
WPC | WPC EUROBOND BV | REITS | 1.642.275,74 | 4.0 | 8997.0 | 386.0 | 15.Apr.2028 | 135.0 |
SRENVX | ELM BV RegS | Versicherung | 1.641.679,81 | 4.0 | 9714.0 | 139.0 | 31.Dez.2079 | 260.0 |
WPC | WPC EUROBOND BV | REITS | 1.641.283,25 | 4.0 | 9454.0 | 286.0 | 15.Apr.2027 | 213.0 |
LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 1.640.415,70 | 4.0 | 10205.0 | 267.0 | 16.Feb.2027 | 463.0 |
EDPPL | EDP - ENERGIAS DE PORTUGAL SA MTN RegS | Elektro- | 1.638.982,96 | 4.0 | 9488.0 | 288.0 | 15.Apr.2027 | 163.0 |
GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Zyklische Konsumgüter | 1.637.426,55 | 4.0 | 10244.0 | 337.0 | 22.Nov.2027 | 450.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 1.636.253,12 | 4.0 | 8844.0 | 364.0 | 02.Dez.2027 | 1.0 |
FIREIT | 2I RETE GAS SPA MTN RegS | Erdgas | 1.635.256,66 | 4.0 | 9793.0 | 136.0 | 11.Sept.2025 | 219.0 |
CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Financial Other | 1.632.808,52 | 4.0 | 9091.0 | 202.0 | 12.Mai2026 | 275.0 |
EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 1.632.021,83 | 4.0 | 9280.0 | 243.0 | 16.Sept.2026 | 38.0 |
DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 1.631.710,20 | 4.0 | 9756.0 | 112.0 | 31.Mai2026 | 163.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.631.055,80 | 4.0 | 9522.0 | 252.0 | 04.Nov.2026 | 188.0 |
HEMSOF | HEMSO FASTIGHETS AB MTN RegS | Financial Other | 1.631.192,21 | 4.0 | 9267.0 | 239.0 | 09.Sept.2026 | 100.0 |
UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 1.630.891,45 | 4.0 | 9250.0 | 394.0 | 29.Apr.2028 | 113.0 |
FLYFP | SOCIETE FONCIERE LYONNAISE SA RegS | REITS | 1.628.938,61 | 4.0 | 9461.0 | 303.0 | 05.Juni2027 | 150.0 |
SESGFP | SES SA MTN RegS | Kommunikation | 1.628.594,66 | 4.0 | 9014.0 | 350.0 | 04.Nov.2027 | 88.0 |
MHK | MOHAWK CAPITAL FINANCE SA | Produktionsmittel | 1.627.635,55 | 4.0 | 9437.0 | 305.0 | 12.Juni2027 | 175.0 |
DGFP | COFIROUTE SA MTN RegS | Transport | 1.626.367,28 | 4.0 | 8995.0 | 433.0 | 09.Sept.2028 | 75.0 |
OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 1.626.056,74 | 4.0 | 8761.0 | 414.0 | 16.Juni2028 | 38.0 |
NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 1.624.498,30 | 4.0 | 9410.0 | 179.0 | 20.Jan.2026 | 41.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 1.622.679,69 | 4.0 | 10033.0 | 252.0 | 06.Dez.2026 | 363.0 |
CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 1.622.864,71 | 4.0 | 9661.0 | 188.0 | 27.März2026 | 175.0 |
DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Technologie | 1.622.569,73 | 4.0 | 10273.0 | 311.0 | 18.Okt.2027 | 450.0 |
MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.622.027,13 | 4.0 | 9472.0 | 215.0 | 15.Juni2026 | 90.0 |
NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 1.621.556,84 | 4.0 | 8745.0 | 450.0 | 02.Nov.2028 | 50.0 |
TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 1.621.066,86 | 4.0 | 9363.0 | 375.0 | 29.März2028 | 175.0 |
VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 1.620.227,50 | 4.0 | 9673.0 | 87.0 | 12.Feb.2025 | 0.0 |
CAZAR | IBERCAJA BANCO SA RegS | Bankwesen | 1.619.635,57 | 4.0 | 10349.0 | 199.0 | 07.Juni2027 | 563.0 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 1.620.031,40 | 4.0 | 9510.0 | 166.0 | 03.Dez.2025 | 63.0 |
BABLN | BABCOCK INTERNATIONAL GROUP PLC MTN RegS | Transport | 1.619.586,94 | 4.0 | 9182.0 | 333.0 | 13.Sept.2027 | 138.0 |
SSELN | SSE PLC MTN RegS | Elektro- | 1.618.444,17 | 4.0 | 9614.0 | 142.0 | 06.Sept.2025 | 88.0 |
EQIX | EQUINIX INC | Technologie | 1.617.945,29 | 4.0 | 8988.0 | 292.0 | 15.März2027 | 25.0 |
ALDFP | ALD SA MTN RegS | Financial Other | 1.617.716,04 | 4.0 | 9508.0 | 190.0 | 02.März2026 | 125.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.616.855,42 | 4.0 | 9358.0 | 384.0 | 10.Apr.2028 | 160.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.616.878,08 | 4.0 | 9430.0 | 328.0 | 09.Sept.2027 | 150.0 |
KNOGR | KNORR-BREMSE AG RegS | Zyklische Konsumgüter | 1.616.314,23 | 4.0 | 9937.0 | 314.0 | 21.Sept.2027 | 325.0 |
EUROCL | EUROCLEAR BANK SA MTN RegS | Brokerage/Asset Managers/Exchanges | 1.615.309,24 | 4.0 | 10094.0 | 331.0 | 13.Okt.2027 | 363.0 |
ENELIM | ENEL SPA RegS | Elektro- | 1.615.680,00 | 4.0 | 9680.0 | 230.0 | 24.Nov.2081 | 375.0 |
CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 1.612.834,62 | 4.0 | 9934.0 | 134.0 | 12.Okt.2025 | 325.0 |
ECL | ECOLAB INC | Basic Industry | 1.611.086,82 | 4.0 | 9882.0 | 115.0 | 08.Juli2025 | 263.0 |
BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Financial Other | 1.608.773,14 | 4.0 | 8607.0 | 395.0 | 04.Mai2028 | 100.0 |
OMVAV | OMV AG MTN RegS | Energie | 1.608.502,10 | 4.0 | 9404.0 | 445.0 | 04.Dez.2028 | 188.0 |
WLNFP | WORLDLINE SA MTN RegS | Technologie | 1.607.771,93 | 4.0 | 9829.0 | 394.0 | 12.Sept.2028 | 413.0 |
FIRMEN | FIRMENICH INTERNATIONAL SA via ELM RegS | Basic Industry | 1.607.431,03 | 4.0 | 9856.0 | 114.0 | 31.Dez.2079 | 375.0 |
RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 1.606.163,11 | 4.0 | 10393.0 | 305.0 | 15.Sept.2028 | 600.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 1.606.383,74 | 4.0 | 9571.0 | 288.0 | 15.Apr.2027 | 175.0 |
INFLN | INFORMA PLC MTN RegS | Kommunikation | 1.606.139,00 | 4.0 | 9063.0 | 389.0 | 22.Apr.2028 | 125.0 |
JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 1.605.514,09 | 4.0 | 9441.0 | 67.0 | 02.Sept.2026 | 5.0 |
VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 1.605.191,00 | 4.0 | 9412.0 | 260.0 | 24.Nov.2026 | 90.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.604.439,93 | 4.0 | 9405.0 | 361.0 | 10.Jan.2028 | 159.0 |
BASGR | BASF SE RegS | Basic Industry | 1.604.122,36 | 4.0 | 9708.0 | 113.0 | 22.Mai2025 | 88.0 |
FLOEPT | FLOENE ENERGIAS SA MTN RegS | Erdgas | 1.604.130,49 | 4.0 | 10340.0 | 365.0 | 03.Juli2028 | 488.0 |
AVLN | AVIVA PLC MTN RegS | Versicherung | 1.604.201,82 | 4.0 | 9654.0 | 349.0 | 13.Nov.2027 | 188.0 |
GE | GENERAL ELECTRIC CO | Produktionsmittel | 1.603.950,66 | 4.0 | 9566.0 | 297.0 | 28.Mai2027 | 188.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.602.275,36 | 4.0 | 9323.0 | 298.0 | 28.Apr.2027 | 113.0 |
ENGIFP | ENGIE SA RegS | Erdgas | 1.602.403,38 | 4.0 | 8855.0 | 401.0 | 31.Dez.2079 | 150.0 |
CARDFP | CARMILA SA MTN RegS | REITS | 1.602.563,85 | 4.0 | 10431.0 | 386.0 | 09.Okt.2028 | 550.0 |
PPG | PPG INDUSTRIES INC | Basic Industry | 1.600.547,86 | 4.0 | 9455.0 | 286.0 | 13.März2027 | 140.0 |
RAIFFS | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS | Bankwesen | 1.600.199,92 | 4.0 | 10461.0 | 328.0 | 01.Nov.2027 | 523.0 |
ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 1.599.251,41 | 4.0 | 9562.0 | 217.0 | 26.Juni2026 | 175.0 |
SAPGR | SAP SE RegS | Technologie | 1.596.751,48 | 4.0 | 9382.0 | 211.0 | 18.Mai2026 | 13.0 |
COVEGR | COVESTRO AG MTN RegS | Basic Industry | 1.596.301,52 | 4.0 | 9507.0 | 182.0 | 03.Feb.2026 | 88.0 |
VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 1.596.496,64 | 4.0 | 10079.0 | 224.0 | 29.Aug.2026 | 388.0 |
CABKSM | CAIXABANK SA RegS | Bankwesen | 1.596.553,05 | 4.0 | 9350.0 | 257.0 | 12.Nov.2026 | 113.0 |
SCOR | SCOR SE RegS | Versicherung | 1.595.811,93 | 4.0 | 9735.0 | 209.0 | 08.Juni2046 | 300.0 |
LYB | LYB INTERNATIONAL FINANCE II BV | Basic Industry | 1.594.603,99 | 4.0 | 9335.0 | 241.0 | 17.Sept.2026 | 88.0 |
HELLA | HELLA GMBH & CO KGAA RegS | Zyklische Konsumgüter | 1.593.473,02 | 4.0 | 9097.0 | 278.0 | 26.Jan.2027 | 50.0 |
CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.592.824,48 | 4.0 | 9369.0 | 182.0 | 28.Jan.2026 | 1.0 |
SZUGR | SUEDZUCKER INTERNATIONAL FINANCE B RegS | Consumer Non-Cyclical | 1.593.050,98 | 4.0 | 10416.0 | 311.0 | 31.Okt.2027 | 513.0 |
CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Zyklische Konsumgüter | 1.592.381,88 | 4.0 | 10094.0 | 187.0 | 08.Juni2026 | 438.0 |
SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Bankwesen | 1.592.567,02 | 4.0 | 9493.0 | 295.0 | 27.Apr.2027 | 175.0 |
TELBSS | TELE2 AB MTN RegS | Kommunikation | 1.592.248,24 | 4.0 | 9467.0 | 383.0 | 15.Mai2028 | 213.0 |
EXPNLN | EXPERIAN FINANCE PLC MTN RegS | Technologie | 1.588.857,13 | 4.0 | 9527.0 | 215.0 | 25.Juni2026 | 138.0 |
LFBANK | LANSFORSAKRINGAR BANK AB MTN RegS | Bankwesen | 1.588.603,61 | 4.0 | 10017.0 | 442.0 | 17.Jan.2029 | 375.0 |
DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 1.588.096,40 | 4.0 | 9570.0 | 128.0 | 15.Juli2025 | 63.0 |
NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 1.587.841,61 | 4.0 | 9588.0 | 127.0 | 10.Juli2025 | 50.0 |
IMBLN | IMPERIAL BRANDS FINANCE PLC MTN RegS | Consumer Non-Cyclical | 1.585.746,57 | 4.0 | 9586.0 | 273.0 | 12.Feb.2027 | 213.0 |
ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.585.553,54 | 4.0 | 9251.0 | 304.0 | 13.Mai2027 | 88.0 |
BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 1.585.244,88 | 4.0 | 10247.0 | 339.0 | 29.Nov.2027 | 463.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.583.968,64 | 4.0 | 9259.0 | 350.0 | 15.Nov.2027 | 163.0 |
HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 1.583.340,42 | 4.0 | 9673.0 | 285.0 | 04.Mai2027 | 250.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.579.364,04 | 4.0 | 9288.0 | 266.0 | 31.Dez.2079 | 175.0 |
RAIFFS | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS | Bankwesen | 1.579.500,57 | 4.0 | 10341.0 | 413.0 | 03.Nov.2028 | 484.0 |
BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 1.578.534,38 | 4.0 | 9997.0 | 446.0 | 08.März2029 | 338.0 |
VGASDE | VIER GAS TRANSPORT GMBH RegS | Erdgas | 1.578.703,33 | 4.0 | 9212.0 | 426.0 | 25.Sept.2028 | 150.0 |
SESGFP | SES SA MTN RegS | Kommunikation | 1.578.082,38 | 4.0 | 9563.0 | 193.0 | 22.März2026 | 163.0 |
NEPSJ | NE PROPERTY BV MTN RegS | REITS | 1.577.446,95 | 4.0 | 9624.0 | 300.0 | 14.Juli2027 | 338.0 |
SGELN | SAGE GROUP PLC MTN RegS | Technologie | 1.576.862,26 | 4.0 | 10133.0 | 359.0 | 15.Feb.2028 | 382.0 |
MMM | 3M CO MTN | Produktionsmittel | 1.576.467,34 | 4.0 | 9498.0 | 255.0 | 09.Nov.2026 | 150.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.576.614,00 | 4.0 | 9274.0 | 223.0 | 29.Juni2026 | 0.0 |
TELIAS | TELIA COMPANY AB RegS | Kommunikation | 1.575.785,89 | 4.0 | 9348.0 | 372.0 | 30.Juni2083 | 275.0 |
NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 1.574.136,09 | 4.0 | 9678.0 | 211.0 | 30.Juni2026 | 218.0 |
ALCSW | ALCON FINANCE BV RegS | Consumer Non-Cyclical | 1.573.347,72 | 4.0 | 9639.0 | 385.0 | 31.Mai2028 | 238.0 |
MNDILN | MONDI FINANCE EUROPE GMBH MTN RegS | Basic Industry | 1.571.897,22 | 4.0 | 9591.0 | 368.0 | 01.Apr.2028 | 238.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 1.571.588,40 | 4.0 | 9467.0 | 167.0 | 03.Dez.2025 | 0.0 |
VW | VOLKSWAGEN LEASING GMBH MTN RegS | Zyklische Konsumgüter | 1.571.211,89 | 4.0 | 9531.0 | 216.0 | 19.Juni2026 | 150.0 |
WAB | WABTEC TRANSPORTATION NETHERLANDS | Produktionsmittel | 1.571.257,79 | 4.0 | 9204.0 | 356.0 | 03.Dez.2027 | 125.0 |
ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 1.571.371,59 | 4.0 | 9202.0 | 351.0 | 15.Nov.2027 | 116.0 |
BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 1.569.690,00 | 4.0 | 8711.0 | 452.0 | 01.Nov.2028 | 25.0 |
TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 1.570.000,67 | 4.0 | 9772.0 | 134.0 | 28.Aug.2025 | 200.0 |
BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 1.569.530,62 | 4.0 | 9226.0 | 241.0 | 04.Sept.2026 | 13.0 |
OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 1.568.062,86 | 4.0 | 9692.0 | 113.0 | 22.Mai2025 | 100.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 1.566.884,81 | 4.0 | 9716.0 | 162.0 | 25.Nov.2025 | 233.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 1.566.375,83 | 4.0 | 9375.0 | 335.0 | 06.Sept.2027 | 100.0 |
OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 1.566.387,72 | 4.0 | 9352.0 | 196.0 | 24.März2026 | 25.0 |
NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 1.565.795,66 | 4.0 | 10308.0 | 321.0 | 29.Dez.2032 | 550.0 |
GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Zyklische Konsumgüter | 1.564.959,45 | 4.0 | 9478.0 | 188.0 | 26.Feb.2026 | 85.0 |
VIVFP | VIVENDI SE MTN RegS | Kommunikation | 1.565.164,85 | 4.0 | 9733.0 | 118.0 | 11.Juni2025 | 63.0 |
UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 1.564.638,65 | 4.0 | 9420.0 | 436.0 | 16.Nov.2028 | 175.0 |
NIDEC | NIDEC CORPORATION RegS | Technologie | 1.563.819,72 | 4.0 | 9332.0 | 198.0 | 30.März2026 | 5.0 |
EEFT | EURONET WORLDWIDE INC. | Technologie | 1.563.970,71 | 4.0 | 9363.0 | 208.0 | 22.Mai2026 | 138.0 |
LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 1.563.022,50 | 4.0 | 9619.0 | 102.0 | 06.Apr.2025 | 0.0 |
PPG | PPG INDUSTRIES INC | Basic Industry | 1.562.402,91 | 4.0 | 9581.0 | 157.0 | 03.Nov.2025 | 88.0 |
TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 1.562.523,37 | 4.0 | 9520.0 | 198.0 | 10.Apr.2026 | 100.0 |
K | KELLANOVA | Consumer Non-Cyclical | 1.562.037,92 | 4.0 | 9758.0 | 94.0 | 10.März2025 | 125.0 |
NTGYSM | GAS NATURAL FENOSA FINANCE BV MTN RegS | Erdgas | 1.562.097,18 | 4.0 | 9688.0 | 111.0 | 15.Mai2025 | 88.0 |
AIB | AIB GROUP PLC MTN RegS | Bankwesen | 1.561.259,29 | 4.0 | 9975.0 | 121.0 | 04.Juli2026 | 363.0 |
VESTNL | VESTEDA FINANCE BV MTN RegS | Financial Other | 1.560.192,12 | 4.0 | 9330.0 | 301.0 | 24.Mai2027 | 150.0 |
LXSGR | LANXESS AG RegS | Basic Industry | 1.560.300,52 | 4.0 | 9177.0 | 381.0 | 22.März2028 | 175.0 |
JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 1.560.524,77 | 4.0 | 8910.0 | 378.0 | 09.Feb.2028 | 63.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 1.559.799,60 | 4.0 | 10273.0 | 391.0 | 17.Aug.2033 | 500.0 |
ELTLX | ELECTROLUX AB MTN RegS | Consumer Non-Cyclical | 1.558.741,00 | 4.0 | 10027.0 | 233.0 | 05.Okt.2026 | 413.0 |
OTPHB | OTP BANK NYRT MTN RegS | Bankwesen | 1.556.839,13 | 4.0 | 10267.0 | 231.0 | 05.Okt.2027 | 613.0 |
BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 1.555.806,90 | 4.0 | 9720.0 | 94.0 | 08.März2025 | 75.0 |
CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 1.554.567,27 | 4.0 | 9711.0 | 85.0 | 03.Feb.2025 | 38.0 |
FIDELI | FIDELIDADE COMPANHIA DE SEGUROS SA RegS | Versicherung | 1.553.507,85 | 4.0 | 9474.0 | 222.0 | 04.Sept.2031 | 425.0 |
DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 1.552.838,30 | 4.0 | 9629.0 | 138.0 | 03.Sept.2026 | 138.0 |
EDENFP | EDENRED RegS | Zyklische Konsumgüter | 1.553.046,16 | 4.0 | 9522.0 | 282.0 | 30.März2027 | 188.0 |
ABNANV | ABN AMRO BANK NV RegS | Bankwesen | 1.552.179,94 | 4.0 | 9725.0 | 105.0 | 22.Apr.2025 | 88.0 |
TPR | TAPESTRY INC | Zyklische Konsumgüter | 1.551.074,74 | 4.0 | 10341.0 | 330.0 | 27.Nov.2027 | 538.0 |
SANEFP | SANEF SA RegS | Transport | 1.550.947,73 | 4.0 | 9689.0 | 188.0 | 16.März2026 | 188.0 |
ACFP | ACCOR SA RegS | Zyklische Konsumgüter | 1.550.317,38 | 4.0 | 9648.0 | 178.0 | 04.Feb.2026 | 175.0 |
ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 1.549.917,59 | 4.0 | 9239.0 | 279.0 | 08.Feb.2027 | 113.0 |
VGASDE | VIER GAS TRANSPORT GMBH RegS | Erdgas | 1.550.027,13 | 4.0 | 10136.0 | 309.0 | 26.Sept.2027 | 400.0 |
TDCDC | TDC NET AS MTN RegS | Kommunikation | 1.550.056,50 | 4.0 | 10277.0 | 354.0 | 31.Mai2028 | 506.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 1.548.408,21 | 4.0 | 9080.0 | 317.0 | 21.Juni2027 | 38.0 |
BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.548.123,65 | 4.0 | 9457.0 | 225.0 | 13.Juli2026 | 75.0 |
MACIFS | MACIF RegS | Versicherung | 1.547.590,36 | 4.0 | 9056.0 | 315.0 | 21.Juni2027 | 63.0 |
LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 1.545.811,77 | 4.0 | 9065.0 | 357.0 | 28.Nov.2027 | 88.0 |
SGROLN | SEGRO CAPITAL SARL MTN RegS | REITS | 1.545.405,05 | 4.0 | 9509.0 | 194.0 | 23.März2026 | 125.0 |
SEGPLP | SELP FINANCE SARL RegS | REITS | 1.544.534,30 | 4.0 | 9602.0 | 161.0 | 20.Nov.2025 | 150.0 |
BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 1.544.085,07 | 4.0 | 9598.0 | 258.0 | 15.Dez.2026 | 190.0 |
ATIM | ASTM SPA MTN RegS | Transport | 1.544.277,92 | 4.0 | 9326.0 | 259.0 | 25.Nov.2026 | 100.0 |
IGIM | ITALGAS SPA MTN RegS | Erdgas | 1.543.097,50 | 4.0 | 8818.0 | 385.0 | 16.Feb.2028 | 0.0 |
ENELIM | ENEL SPA RegS | Elektro- | 1.542.427,68 | 4.0 | 9339.0 | 262.0 | 31.Dez.2079 | 225.0 |
RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 1.542.631,07 | 4.0 | 9322.0 | 272.0 | 15.Jan.2027 | 113.0 |
ANNGR | VONOVIA FINANCE BV MTN RegS | Financial Other | 1.542.294,82 | 4.0 | 9521.0 | 213.0 | 10.Juni2026 | 150.0 |
BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 1.540.761,05 | 4.0 | 9527.0 | 201.0 | 27.Apr.2026 | 113.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 1.539.826,00 | 4.0 | 9058.0 | 290.0 | 04.März2027 | 0.0 |
LONNVX | LONZA FINANCE INTERNATIONAL NV/SA RegS | Consumer Non-Cyclical | 1.539.441,97 | 4.0 | 9471.0 | 290.0 | 21.Apr.2027 | 163.0 |
ASRNED | ASR NEDERLAND NV RegS | Versicherung | 1.539.168,08 | 4.0 | 9990.0 | 421.0 | 12.Dez.2028 | 363.0 |
BKTSM | BANKINTER SA RegS | Bankwesen | 1.537.167,59 | 4.0 | 9010.0 | 315.0 | 23.Dez.2032 | 125.0 |
ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Bankwesen | 1.537.272,84 | 4.0 | 9025.0 | 367.0 | 08.Feb.2029 | 138.0 |
GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 1.537.429,82 | 4.0 | 9453.0 | 178.0 | 15.Jan.2026 | 45.0 |
NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 1.536.526,45 | 4.0 | 9396.0 | 213.0 | 28.Mai2026 | 38.0 |
HOFP | THALES SA MTN RegS | Produktionsmittel | 1.534.750,57 | 4.0 | 10058.0 | 144.0 | 18.Okt.2025 | 400.0 |
SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 1.534.263,77 | 4.0 | 9435.0 | 145.0 | 16.Sept.2025 | 13.0 |
DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 1.533.665,44 | 4.0 | 9267.0 | 358.0 | 13.Dez.2027 | 100.0 |
IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 1.532.990,08 | 4.0 | 9530.0 | 248.0 | 28.Okt.2026 | 125.0 |
RELLN | RELX FINANCE BV RegS | Technologie | 1.532.349,47 | 4.0 | 9508.0 | 296.0 | 13.Mai2027 | 150.0 |
ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 1.530.271,33 | 4.0 | 10001.0 | 149.0 | 31.Dez.2079 | 450.0 |
CAFP | CARREFOUR BANQUE SA MTN RegS | Bankwesen | 1.530.533,11 | 4.0 | 9558.0 | 120.0 | 14.Juni2025 | 11.0 |
NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 1.529.244,58 | 4.0 | 10147.0 | 315.0 | 12.Sept.2027 | 415.0 |
ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 1.528.841,00 | 4.0 | 9333.0 | 457.0 | 29.März2029 | 225.0 |
NESVFH | NESTE OYJ RegS | Energie | 1.528.062,00 | 4.0 | 8989.0 | 390.0 | 25.März2028 | 75.0 |
BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 1.528.350,31 | 4.0 | 9515.0 | 211.0 | 04.Juni2026 | 121.0 |
NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 1.526.329,54 | 4.0 | 8709.0 | 439.0 | 14.Sept.2028 | 25.0 |
TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 1.526.108,49 | 4.0 | 10001.0 | 215.0 | 18.Juni2026 | 343.0 |
JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 1.523.173,89 | 4.0 | 10324.0 | 404.0 | 10.Nov.2029 | 488.0 |
VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 1.520.856,19 | 4.0 | 9713.0 | 246.0 | 16.Okt.2026 | 225.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 1.519.499,34 | 3.0 | 9206.0 | 241.0 | 03.Sept.2026 | 5.0 |
SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 1.519.593,09 | 3.0 | 9338.0 | 282.0 | 17.Feb.2027 | 130.0 |
ECLEAR | EUROCLEAR INVESTMENTS SA RegS | Brokerage/Asset Managers/Exchanges | 1.518.080,66 | 3.0 | 9455.0 | 263.0 | 07.Dez.2026 | 113.0 |
PLD | PROLOGIS LP | REITS | 1.517.661,39 | 3.0 | 9874.0 | 195.0 | 02.Juni2026 | 300.0 |
ZBH | ZIMMER BIOMET HOLDINGS INC MTN | Consumer Non-Cyclical | 1.517.425,90 | 3.0 | 9722.0 | 253.0 | 13.Dez.2026 | 242.0 |
SIXGR | SIXT SE MTN RegS | Zyklische Konsumgüter | 1.517.426,16 | 3.0 | 10055.0 | 432.0 | 25.Jan.2029 | 375.0 |
EDPPL | IE2 HOLDCO SA MTN RegS | Elektro- | 1.516.767,70 | 3.0 | 9878.0 | 195.0 | 01.Juni2026 | 288.0 |
SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 1.516.879,18 | 3.0 | 9882.0 | 211.0 | 18.Juni2026 | 300.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 1.515.316,59 | 3.0 | 9361.0 | 309.0 | 14.Juni2027 | 141.0 |
SYDBDC | SYDBANK A/S MTN RegS | Bankwesen | 1.514.332,68 | 3.0 | 9446.0 | 121.0 | 10.Nov.2026 | 50.0 |
ELOFR | ELO SA MTN RegS | Consumer Non-Cyclical | 1.514.419,73 | 3.0 | 10091.0 | 430.0 | 22.März2029 | 600.0 |
ATHORA | ATHORA NETHERLANDS NV RegS | Versicherung | 1.513.724,39 | 3.0 | 9788.0 | 288.0 | 31.Aug.2032 | 538.0 |
SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 1.513.503,01 | 3.0 | 9595.0 | 297.0 | 07.Juni2027 | 213.0 |
LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 1.511.245,66 | 3.0 | 8866.0 | 395.0 | 06.Apr.2028 | 25.0 |
DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 1.510.216,46 | 3.0 | 8824.0 | 400.0 | 09.Juni2029 | 75.0 |
ATH | ATHENE GLOBAL FUNDING RegS | Versicherung | 1.510.359,19 | 3.0 | 8872.0 | 372.0 | 12.Jan.2028 | 63.0 |
CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 1.510.475,19 | 3.0 | 9092.0 | 402.0 | 26.Mai2028 | 75.0 |
CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 1.510.154,52 | 3.0 | 10348.0 | 206.0 | 29.Juni2027 | 594.0 |
CASSIM | GENERTEL SPA RegS | Versicherung | 1.509.141,39 | 3.0 | 9942.0 | 344.0 | 14.Dez.2047 | 425.0 |
FDX | FEDEX CORP | Transport | 1.507.254,56 | 3.0 | 9572.0 | 134.0 | 05.Aug.2025 | 45.0 |
SRGIM | SNAM SPA MTN RegS | Erdgas | 1.506.749,09 | 3.0 | 9681.0 | 138.0 | 28.Aug.2025 | 125.0 |
MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Consumer Non-Cyclical | 1.506.343,99 | 3.0 | 10158.0 | 389.0 | 08.Sept.2028 | 425.0 |
DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 1.506.585,18 | 3.0 | 10222.0 | 328.0 | 09.Nov.2028 | 450.0 |
IFXGR | INFINEON TECHNOLOGIES AG RegS | Technologie | 1.506.257,95 | 3.0 | 10016.0 | 274.0 | 26.Feb.2027 | 338.0 |
CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 1.505.812,50 | 3.0 | 9870.0 | 414.0 | 24.Sept.2028 | 338.0 |
AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 1.504.809,21 | 3.0 | 9400.0 | 286.0 | 08.März2027 | 100.0 |
ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 1.504.325,77 | 3.0 | 9317.0 | 327.0 | 31.Aug.2027 | 150.0 |
SRBANK | SPAREBANK 1 SR BANK ASA MTN RegS | Bankwesen | 1.504.403,74 | 3.0 | 10461.0 | 394.0 | 24.Aug.2028 | 488.0 |
ELOFR | ELO SA MTN RegS | Consumer Non-Cyclical | 1.502.982,58 | 3.0 | 9803.0 | 103.0 | 25.Apr.2025 | 238.0 |
NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 1.502.984,09 | 3.0 | 9297.0 | 317.0 | 12.Juli2027 | 138.0 |
APH | AMPHENOL TECHNOLOGIES HOLDING GMBH RegS | Produktionsmittel | 1.503.154,00 | 3.0 | 9429.0 | 205.0 | 04.Mai2026 | 75.0 |
DOV | DOVER CORP | Produktionsmittel | 1.502.110,23 | 3.0 | 9075.0 | 351.0 | 04.Nov.2027 | 75.0 |
LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 1.500.826,75 | 3.0 | 9373.0 | 179.0 | 17.Jan.2026 | 38.0 |
SKFBSS | AB SKF RegS | Produktionsmittel | 1.500.298,24 | 3.0 | 9837.0 | 403.0 | 14.Sept.2028 | 313.0 |
IREIM | IREN SPA MTN RegS | Elektro- | 1.500.182,75 | 3.0 | 9737.0 | 141.0 | 19.Sept.2025 | 195.0 |
ORIX | ORIX CORPORATION MTN RegS | Financial Other | 1.499.178,91 | 3.0 | 10344.0 | 374.0 | 01.Juni2028 | 448.0 |
GMGAU | GOODMAN AUSTRALIA FINANCE PTY LTD RegS | REITS | 1.499.210,06 | 3.0 | 9605.0 | 147.0 | 27.Sept.2025 | 138.0 |
CRDEM | CREDITO EMILIANO SPA RegS | Bankwesen | 1.498.045,90 | 3.0 | 9342.0 | 272.0 | 19.Jan.2028 | 113.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.498.270,82 | 3.0 | 9352.0 | 278.0 | 03.Feb.2027 | 88.0 |
VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 1.497.683,63 | 3.0 | 9964.0 | 446.0 | 02.März2029 | 325.0 |
KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 1.496.079,34 | 3.0 | 9322.0 | 218.0 | 16.Juni2027 | 38.0 |
EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 1.493.584,50 | 3.0 | 9661.0 | 205.0 | 30.Mai2026 | 163.0 |
AGSBB | AG INSURANCE SA RegS | Versicherung | 1.493.631,07 | 3.0 | 9700.0 | 302.0 | 30.Juni2047 | 350.0 |
VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 1.492.981,73 | 3.0 | 10244.0 | 439.0 | 29.März2029 | 425.0 |
NATUEN | NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS | Erdgas | 1.492.182,40 | 3.0 | 9379.0 | 331.0 | 28.Sept.2027 | 206.0 |
BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Financial Other | 1.491.521,88 | 3.0 | 9136.0 | 250.0 | 20.Okt.2026 | 100.0 |
REDEXS | REDEXIS GAS FINANCE BV MTN RegS | Erdgas | 1.491.672,61 | 3.0 | 9453.0 | 290.0 | 27.Apr.2027 | 188.0 |
MAN | MANPOWERGROUP INC RegS | Zyklische Konsumgüter | 1.490.649,36 | 3.0 | 10023.0 | 289.0 | 30.Juni2027 | 350.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 1.489.561,31 | 3.0 | 9236.0 | 424.0 | 12.Sept.2028 | 138.0 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 1.488.955,40 | 3.0 | 9004.0 | 340.0 | 15.Sept.2027 | 38.0 |
STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 1.488.995,44 | 3.0 | 8731.0 | 441.0 | 17.Nov.2029 | 80.0 |
GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 1.487.016,41 | 3.0 | 9437.0 | 162.0 | 15.Nov.2025 | 13.0 |
TEREGA | TEREGA SA RegS | Erdgas | 1.487.093,20 | 3.0 | 9774.0 | 128.0 | 05.Aug.2025 | 220.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 1.485.527,87 | 3.0 | 9258.0 | 367.0 | 13.Jan.2028 | 138.0 |
CTPNV | CTP NV MTN RegS | Financial Other | 1.484.963,49 | 3.0 | 9413.0 | 179.0 | 20.Jan.2026 | 88.0 |
BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.483.691,93 | 3.0 | 9266.0 | 276.0 | 14.Jan.2027 | 38.0 |
AXACOR | ACEF HOLDING SCA RegS | Financial Other | 1.483.505,28 | 3.0 | 8668.0 | 409.0 | 14.Juni2028 | 75.0 |
BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.482.526,12 | 3.0 | 10344.0 | 354.0 | 07.Feb.2029 | 463.0 |
ARRFP | APRR SA MTN RegS | Transport | 1.482.179,00 | 3.0 | 8719.0 | 418.0 | 19.Juni2028 | 0.0 |
CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Financial Other | 1.481.572,19 | 3.0 | 8439.0 | 293.0 | 23.Apr.2027 | 163.0 |
DECFP | JCDECAUX SE RegS | Kommunikation | 1.481.297,01 | 3.0 | 10480.0 | 415.0 | 11.Jan.2029 | 500.0 |
DANPEN | DANICA PENSION LIVSFORSIKRINGSAKTI RegS | Versicherung | 1.480.272,12 | 3.0 | 9996.0 | 145.0 | 29.Sept.2045 | 438.0 |
SLB | SCHLUMBERGER FINANCE FRANCE SAS RegS | Energie | 1.480.534,59 | 3.0 | 9542.0 | 185.0 | 18.Feb.2026 | 100.0 |
CMCSA | SKY LTD MTN RegS | Kommunikation | 1.479.904,65 | 3.0 | 9800.0 | 160.0 | 17.Nov.2025 | 225.0 |
ODGR | O2 TELEFONICA DEUTSCHLAND FINANZIE RegS | Kommunikation | 1.478.494,43 | 3.0 | 9730.0 | 123.0 | 05.Juli2025 | 175.0 |
ALV | AUTOLIV INC MTN RegS | Zyklische Konsumgüter | 1.477.425,86 | 3.0 | 10178.0 | 355.0 | 15.März2028 | 425.0 |
HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP RegS | Transport | 1.477.427,47 | 3.0 | 9849.0 | 98.0 | 24.März2025 | 225.0 |
SRGIM | SNAM SPA MTN RegS | Erdgas | 1.477.449,10 | 3.0 | 9353.0 | 342.0 | 25.Okt.2027 | 138.0 |
HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Financial Other | 1.476.805,99 | 3.0 | 9188.0 | 130.0 | 24.Juli2025 | 63.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.476.842,95 | 3.0 | 8661.0 | 428.0 | 06.Sept.2029 | 47.0 |
BALDER | FASTIGHETS AB BALDER RegS | Financial Other | 1.475.919,66 | 3.0 | 9490.0 | 178.0 | 23.Jan.2026 | 188.0 |
LIN | LINDE PLC RegS | Basic Industry | 1.475.296,00 | 3.0 | 9221.0 | 248.0 | 30.Sept.2026 | 0.0 |
PLD | PROLOGIS EURO FINANCE LLC | REITS | 1.474.465,79 | 3.0 | 8923.0 | 340.0 | 10.Sept.2027 | 25.0 |
LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 1.472.872,66 | 3.0 | 8648.0 | 466.0 | 17.Jan.2029 | 88.0 |
WELLTR | WELLCOME TRUST LTD/THE RegS | Finanzunternehmen | 1.471.798,18 | 3.0 | 9476.0 | 272.0 | 21.Jan.2027 | 113.0 |
TMO | THERMO FISHER SCIENTIFIC (FINANCE | Consumer Non-Cyclical | 1.470.223,86 | 3.0 | 9461.0 | 163.0 | 18.Nov.2025 | 0.0 |
TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 1.467.534,04 | 3.0 | 9781.0 | 97.0 | 19.März2025 | 138.0 |
BXBAU | BRAMBLES FINANCE PLC RegS | Transport | 1.466.842,75 | 3.0 | 9393.0 | 335.0 | 04.Okt.2027 | 150.0 |
UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 1.466.937,02 | 3.0 | 9451.0 | 282.0 | 12.Feb.2027 | 113.0 |
GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Financial Other | 1.466.610,36 | 3.0 | 9153.0 | 283.0 | 22.Feb.2027 | 150.0 |
REESM | REDEIA CORPORACION SA RegS | Elektro- | 1.465.952,79 | 3.0 | 9690.0 | 103.0 | 14.Apr.2025 | 88.0 |
CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.466.065,01 | 3.0 | 10146.0 | 376.0 | 22.Mai2028 | 388.0 |
EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU RegS | Versicherung | 1.466.106,42 | 3.0 | 8839.0 | 411.0 | 16.Juni2028 | 60.0 |
ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 1.465.701,99 | 3.0 | 10049.0 | 444.0 | 29.Jan.2029 | 388.0 |
SCGAU | SCENTRE MANAGEMENT LTD MTN RegS | REITS | 1.464.776,60 | 3.0 | 9283.0 | 379.0 | 11.Apr.2028 | 175.0 |
HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 1.463.720,17 | 3.0 | 9797.0 | 98.0 | 30.März2025 | 163.0 |
ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 1.463.958,91 | 3.0 | 10262.0 | 281.0 | 16.März2027 | 450.0 |
ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 1.463.301,89 | 3.0 | 9683.0 | 157.0 | 04.Nov.2025 | 188.0 |
KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 1.463.410,14 | 3.0 | 9128.0 | 240.0 | 07.Dez.2031 | 63.0 |
CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 1.461.609,41 | 3.0 | 10158.0 | 299.0 | 11.Juli2027 | 400.0 |
SO | SOUTHERN POWER COMPANY | Elektro- | 1.461.453,69 | 3.0 | 9602.0 | 216.0 | 20.Juni2026 | 185.0 |
ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS | Bankwesen | 1.458.842,58 | 3.0 | 10002.0 | 359.0 | 24.Jan.2028 | 353.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 1.457.286,14 | 3.0 | 9107.0 | 476.0 | 22.März2029 | 175.0 |
MAPSM | MAPFRE SA RegS | Versicherung | 1.457.291,90 | 3.0 | 9979.0 | 274.0 | 31.März2047 | 438.0 |
WSTPNZ | WESTPAC SECURITIES NZ LTD (LONDON RegS | Bankwesen | 1.456.762,86 | 3.0 | 8958.0 | 325.0 | 13.Juli2027 | 10.0 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.455.190,60 | 3.0 | 10002.0 | 223.0 | 02.Aug.2026 | 325.0 |
SMDSLN | DS SMITH PLC MTN RegS | Produktionsmittel | 1.455.283,63 | 3.0 | 9367.0 | 240.0 | 12.Sept.2026 | 88.0 |
SRBANK | SPAREBANK 1 SR BANK ASA MTN RegS | Bankwesen | 1.453.435,35 | 3.0 | 9877.0 | 144.0 | 20.Sept.2025 | 288.0 |
CTPNV | CTP NV MTN RegS | Financial Other | 1.452.770,19 | 3.0 | 9193.0 | 246.0 | 27.Sept.2026 | 63.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 1.451.586,80 | 3.0 | 9632.0 | 145.0 | 19.Sept.2025 | 88.0 |
SRGIM | SNAM SPA MTN RegS | Erdgas | 1.451.707,32 | 3.0 | 9980.0 | 363.0 | 19.Feb.2028 | 338.0 |
CETIN | CETIN GROUP NV MTN RegS | Kommunikation | 1.451.801,41 | 3.0 | 9717.0 | 281.0 | 14.Apr.2027 | 313.0 |
GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 1.451.240,93 | 3.0 | 10780.0 | 269.0 | 06.Apr.2027 | 788.0 |
ASRNED | ASR NEDERLAND NV RegS | Versicherung | 1.450.938,81 | 3.0 | 10115.0 | 144.0 | 29.Sept.2045 | 513.0 |
EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 1.449.765,17 | 3.0 | 9745.0 | 151.0 | 13.Okt.2025 | 188.0 |
VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 1.448.367,53 | 3.0 | 10043.0 | 278.0 | 25.Mai2027 | 363.0 |
SCANIA | SCANIA CV AB MTN RegS | Zyklische Konsumgüter | 1.447.573,75 | 3.0 | 9801.0 | 114.0 | 03.Juni2025 | 225.0 |
REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektro- | 1.446.783,44 | 3.0 | 9553.0 | 201.0 | 21.Apr.2026 | 100.0 |
ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 1.446.476,02 | 3.0 | 9617.0 | 175.0 | 14.Jan.2026 | 138.0 |
FIDINT | FIL LTD RegS | Brokerage/Asset Managers/Exchanges | 1.445.084,18 | 3.0 | 9537.0 | 250.0 | 04.Nov.2026 | 250.0 |
SRTGR | SARTORIUS FINANCE BV RegS | Consumer Non-Cyclical | 1.445.095,82 | 3.0 | 10098.0 | 226.0 | 14.Sept.2026 | 425.0 |
JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 1.443.362,82 | 3.0 | 10291.0 | 321.0 | 26.Okt.2028 | 500.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 1.442.817,97 | 3.0 | 10100.0 | 305.0 | 06.Sept.2027 | 375.0 |
HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 1.442.067,91 | 3.0 | 10059.0 | 277.0 | 30.März2027 | 488.0 |
BEVLUX | BEVCO LUX SARL RegS | Financial Other | 1.442.225,20 | 3.0 | 9226.0 | 332.0 | 16.Sept.2027 | 150.0 |
DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 1.440.919,22 | 3.0 | 9517.0 | 196.0 | 25.März2026 | 88.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.440.970,31 | 3.0 | 9506.0 | 144.0 | 11.Sept.2025 | 10.0 |
VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 1.441.093,51 | 3.0 | 9899.0 | 231.0 | 08.Sept.2026 | 313.0 |
AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 1.440.575,56 | 3.0 | 9683.0 | 144.0 | 18.Sept.2025 | 163.0 |
WIEAV | WIENERBERGER AG RegS | Produktionsmittel | 1.439.212,09 | 3.0 | 10430.0 | 389.0 | 04.Okt.2028 | 488.0 |
ACHMEA | ACHMEA BV RegS | Versicherung | 1.437.409,06 | 3.0 | 9971.0 | 146.0 | 29.Nov.2025 | 363.0 |
AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 1.437.582,83 | 3.0 | 9508.0 | 206.0 | 13.Mai2026 | 88.0 |
MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 1.434.560,18 | 3.0 | 8686.0 | 425.0 | 20.Juli2028 | 13.0 |
LBOLD | OLDENBURGISCHE LANDESBANK AG RegS | Bankwesen | 1.433.490,52 | 3.0 | 10159.0 | 178.0 | 02.Feb.2026 | 563.0 |
PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 1.432.580,07 | 3.0 | 9949.0 | 163.0 | 29.Nov.2025 | 325.0 |
VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 1.432.813,54 | 3.0 | 9747.0 | 113.0 | 26.Mai2025 | 163.0 |
OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 1.429.899,86 | 3.0 | 10206.0 | 280.0 | 18.Apr.2027 | 413.0 |
SCOR | SCOR SE RegS | Versicherung | 1.429.918,34 | 3.0 | 9914.0 | 379.0 | 27.Mai2048 | 363.0 |
TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 1.429.822,47 | 3.0 | 10036.0 | 356.0 | 13.Jan.2028 | 350.0 |
ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 1.426.720,49 | 3.0 | 10130.0 | 353.0 | 31.Jan.2028 | 413.0 |
ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.426.790,08 | 3.0 | 9438.0 | 210.0 | 22.Mai2026 | 88.0 |
BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 1.426.036,08 | 3.0 | 9169.0 | 353.0 | 08.Nov.2027 | 83.0 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 1.426.258,03 | 3.0 | 9413.0 | 425.0 | 21.Sept.2028 | 188.0 |
EPEN | EPH FINANCING INTERNATIONAL AS MTN RegS | Elektro- | 1.425.733,56 | 3.0 | 10319.0 | 388.0 | 13.Nov.2028 | 665.0 |
CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 1.424.928,58 | 3.0 | 10086.0 | 420.0 | 15.Jan.2030 | 482.0 |
LFBANK | LANSFORSAKRINGAR BANK AB MTN RegS | Bankwesen | 1.424.989,44 | 3.0 | 9660.0 | 89.0 | 19.Feb.2025 | 13.0 |
DERSTG | ROADSTER FINANCE DAC MTN RegS | Transport | 1.424.045,99 | 3.0 | 9773.0 | 541.0 | 09.Dez.2029 | 163.0 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 1.423.074,73 | 3.0 | 9139.0 | 315.0 | 16.Juni2027 | 55.0 |
NACN | NATIONAL BANK OF CANADA MTN RegS | Bankwesen | 1.422.018,56 | 3.0 | 10096.0 | 358.0 | 25.Jan.2028 | 375.0 |
FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Produktionsmittel | 1.422.169,26 | 3.0 | 9430.0 | 259.0 | 04.Dez.2026 | 166.0 |
VITRRA | VITERRA FINANCE BV MTN RegS | Consumer Non-Cyclical | 1.422.352,50 | 3.0 | 9464.0 | 147.0 | 24.Sept.2025 | 38.0 |
BSTLAF | BANQUE STELLANTIS FRANCE SA MTN RegS | Zyklische Konsumgüter | 1.421.566,35 | 3.0 | 10084.0 | 262.0 | 21.Jan.2027 | 400.0 |
ERSTEI | ERSTE & STEIERMAERKISCHE BANK DD MTN RegS | Bankwesen | 1.421.134,95 | 3.0 | 8828.0 | 316.0 | 06.Juli2028 | 75.0 |
TPR | TAPESTRY INC | Zyklische Konsumgüter | 1.420.464,11 | 3.0 | 10157.0 | 160.0 | 27.Nov.2025 | 535.0 |
CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 1.418.590,16 | 3.0 | 8813.0 | 415.0 | 07.Juli2028 | 75.0 |
LDOIM | LEONARDO SPA MTN RegS | Produktionsmittel | 1.418.269,05 | 3.0 | 9731.0 | 169.0 | 08.Jan.2026 | 238.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 1.417.696,48 | 3.0 | 9413.0 | 244.0 | 22.Sept.2026 | 75.0 |
REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektro- | 1.417.936,44 | 3.0 | 9449.0 | 286.0 | 13.März2027 | 125.0 |
VOWIBA | VOLKSBANK WIEN AG RegS | Bankwesen | 1.417.241,92 | 3.0 | 9448.0 | 196.0 | 23.März2026 | 88.0 |
ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.416.915,60 | 3.0 | 9802.0 | 357.0 | 07.Juni2033 | 400.0 |
NK | IMERYS S.A. MTN RegS | Produktionsmittel | 1.416.103,28 | 3.0 | 9412.0 | 270.0 | 15.Jan.2027 | 150.0 |
WPPLN | WPP FINANCE 2016 MTN RegS | Kommunikation | 1.415.400,62 | 3.0 | 9759.0 | 97.0 | 20.März2025 | 138.0 |
ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 1.414.573,85 | 3.0 | 10047.0 | 433.0 | 05.Feb.2030 | 425.0 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 1.413.953,95 | 3.0 | 10036.0 | 432.0 | 18.Jan.2029 | 350.0 |
LIFP | KLEPIERRE SA MTN RegS | REITS | 1.413.536,39 | 3.0 | 9409.0 | 279.0 | 16.Feb.2027 | 138.0 |
OMVAV | OMV AG MTN RegS | Energie | 1.413.547,48 | 3.0 | 9557.0 | 380.0 | 09.Apr.2028 | 200.0 |
HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 1.413.737,22 | 3.0 | 8803.0 | 434.0 | 14.Sept.2028 | 63.0 |
DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Technologie | 1.413.765,25 | 3.0 | 9250.0 | 254.0 | 27.Okt.2026 | 50.0 |
SSELN | SSE PLC MTN RegS | Elektro- | 1.413.294,55 | 3.0 | 9346.0 | 329.0 | 04.Sept.2027 | 138.0 |
EBOXLN | TRITAX EUROBOX PLC RegS | Financial Other | 1.412.590,75 | 3.0 | 9186.0 | 213.0 | 02.Juni2026 | 95.0 |
CPGLN | COMPASS GROUP FINANCE NETHERLANDS MTN RegS | Zyklische Konsumgüter | 1.412.293,03 | 3.0 | 9333.0 | 420.0 | 05.Sept.2028 | 150.0 |
ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 1.411.489,73 | 3.0 | 10021.0 | 264.0 | 16.Jan.2027 | 325.0 |
CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 1.410.974,53 | 3.0 | 9075.0 | 319.0 | 30.Juni2027 | 38.0 |
WHR | WHIRLPOOL EMEA FINANCE SARL | Consumer Non-Cyclical | 1.410.279,17 | 3.0 | 8810.0 | 383.0 | 20.Feb.2028 | 50.0 |
BX | BLACKSTONE HOLDINGS FINANCE CO LLC RegS | Brokerage/Asset Managers/Exchanges | 1.408.694,18 | 3.0 | 9344.0 | 247.0 | 05.Okt.2026 | 100.0 |
CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 1.408.922,87 | 3.0 | 9307.0 | 302.0 | 17.Mai2027 | 100.0 |
VESTNL | VESTEDA FINANCE BV MTN RegS | Financial Other | 1.408.447,36 | 3.0 | 9572.0 | 217.0 | 10.Juli2026 | 200.0 |
HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 1.408.040,20 | 3.0 | 9334.0 | 350.0 | 27.Nov.2027 | 163.0 |
GSWITC | GLOBAL SWITCH HOLDINGS LTD MTN RegS | Kommunikation | 1.406.579,25 | 3.0 | 9584.0 | 294.0 | 31.Mai2027 | 225.0 |
FIREIT | 2I RETE GAS SPA MTN RegS | Erdgas | 1.405.616,93 | 3.0 | 9594.0 | 230.0 | 28.Aug.2026 | 175.0 |
ARNDTN | AROUNDTOWN SA RegS | Financial Other | 1.404.415,57 | 3.0 | 9239.0 | 210.0 | 28.Mai2026 | 150.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.403.453,63 | 3.0 | 9505.0 | 151.0 | 07.Okt.2025 | 21.0 |
SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 1.403.464,88 | 3.0 | 9277.0 | 298.0 | 29.Apr.2027 | 88.0 |
ELEVER | ELENIA VERKKO OYJ MTN RegS | Elektro- | 1.402.706,30 | 3.0 | 9045.0 | 282.0 | 06.Feb.2027 | 38.0 |
BSTLAF | BANQUE STELLANTIS FRANCE SA MTN RegS | Zyklische Konsumgüter | 1.401.234,07 | 3.0 | 9946.0 | 309.0 | 19.Juli2027 | 350.0 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.401.260,53 | 3.0 | 9663.0 | 94.0 | 08.März2025 | 10.0 |
GLENLN | GLENCORE FINANCE (EUROPE) LTD MTN RegS | Basic Industry | 1.400.777,40 | 3.0 | 10008.0 | 172.0 | 01.Apr.2026 | 375.0 |
CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 1.400.133,19 | 3.0 | 9863.0 | 141.0 | 23.Sept.2025 | 275.0 |
LUNDC | H LUNDBECK A/S MTN RegS | Consumer Non-Cyclical | 1.398.901,13 | 3.0 | 8986.0 | 345.0 | 14.Okt.2027 | 88.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.397.342,21 | 3.0 | 9303.0 | 378.0 | 22.Feb.2028 | 150.0 |
DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 1.396.407,87 | 3.0 | 10274.0 | 377.0 | 13.Sept.2033 | 500.0 |
ICADFP | ICADE RegS | REITS | 1.395.436,23 | 3.0 | 9223.0 | 332.0 | 13.Sept.2027 | 150.0 |
ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 1.393.914,44 | 3.0 | 9895.0 | 435.0 | 15.Jan.2029 | 321.0 |
AON | AON PLC | Versicherung | 1.393.244,83 | 3.0 | 9797.0 | 193.0 | 14.Mai2026 | 288.0 |
REPSM | REPSOL INTERNATIONAL FINANCE BV RegS | Energie | 1.392.795,62 | 3.0 | 9827.0 | 406.0 | 31.Dez.2079 | 425.0 |
HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA RegS | Produktionsmittel | 1.391.247,54 | 3.0 | 9259.0 | 263.0 | 29.Nov.2026 | 50.0 |
PHNXLN | PHOENIX GROUP HOLDINGS PLC MTN RegS | Versicherung | 1.389.754,33 | 3.0 | 9854.0 | 438.0 | 24.Jan.2029 | 438.0 |
OMC | OMNICOM FINANCE HOLDINGS PLC | Kommunikation | 1.388.632,38 | 3.0 | 9200.0 | 318.0 | 08.Juli2027 | 80.0 |
JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 1.388.462,55 | 3.0 | 9683.0 | 288.0 | 17.Apr.2027 | 250.0 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 1.387.394,70 | 3.0 | 9542.0 | 144.0 | 12.Sept.2025 | 50.0 |
ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 1.386.845,15 | 3.0 | 9563.0 | 193.0 | 19.März2026 | 113.0 |
VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 1.386.433,43 | 3.0 | 9461.0 | 320.0 | 24.Juli2027 | 150.0 |
TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 1.386.625,33 | 3.0 | 9555.0 | 131.0 | 25.Juli2025 | 13.0 |
ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 1.385.948,75 | 3.0 | 10384.0 | 309.0 | 14.Sept.2028 | 525.0 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.385.300,63 | 3.0 | 10052.0 | 448.0 | 01.März2029 | 350.0 |
SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 1.385.509,92 | 3.0 | 9219.0 | 259.0 | 14.Nov.2026 | 50.0 |
HOTGR | HOCHTIEF AG RegS | Produktionsmittel | 1.384.878,25 | 3.0 | 9053.0 | 336.0 | 03.Sept.2027 | 50.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 1.385.048,70 | 3.0 | 8656.0 | 488.0 | 09.März2029 | 13.0 |
ATH | ATHENE GLOBAL FUNDING RegS | Versicherung | 1.383.630,00 | 3.0 | 9205.0 | 242.0 | 10.Sept.2026 | 37.0 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.382.794,01 | 3.0 | 10110.0 | 421.0 | 12.Nov.2028 | 363.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.381.638,77 | 3.0 | 9900.0 | 97.0 | 19.März2025 | 275.0 |
JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Consumer Non-Cyclical | 1.381.640,99 | 3.0 | 9640.0 | 170.0 | 07.Apr.2081 | 238.0 |
TPEPW | TAURON POLSKA ENERGIA SA RegS | Elektro- | 1.381.271,66 | 3.0 | 9355.0 | 310.0 | 05.Juli2027 | 238.0 |
ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 1.381.595,57 | 3.0 | 9988.0 | 442.0 | 15.Jan.2029 | 313.0 |
BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ RegS | Bankwesen | 1.379.999,07 | 3.0 | 9500.0 | 177.0 | 15.Jan.2026 | 88.0 |
NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 1.379.659,33 | 3.0 | 10005.0 | 309.0 | 05.Juli2027 | 388.0 |
REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektro- | 1.377.821,02 | 3.0 | 9738.0 | 105.0 | 24.Apr.2025 | 113.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 1.377.025,15 | 3.0 | 10183.0 | 442.0 | 09.März2029 | 388.0 |
ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 1.374.008,24 | 3.0 | 9141.0 | 360.0 | 05.Dez.2027 | 63.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 1.374.141,56 | 3.0 | 10282.0 | 313.0 | 06.Sept.2032 | 525.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 1.372.110,00 | 3.0 | 9147.0 | 474.0 | 25.März2029 | 200.0 |
SECUSS | SECURITAS TREASURY IRELAND DAC MTN RegS | Zyklische Konsumgüter | 1.370.003,44 | 3.0 | 10125.0 | 260.0 | 04.Apr.2027 | 425.0 |
WERFEN | WERFEN SA MTN RegS | Consumer Non-Cyclical | 1.369.517,86 | 3.0 | 10165.0 | 360.0 | 06.Juni2028 | 463.0 |
UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 1.368.253,20 | 3.0 | 9425.0 | 283.0 | 14.Feb.2027 | 100.0 |
WMT | WALMART INC | Zyklische Konsumgüter | 1.366.206,20 | 3.0 | 9875.0 | 182.0 | 08.Apr.2026 | 255.0 |
ATCOA | ATLAS COPCO AB MTN RegS | Produktionsmittel | 1.364.829,77 | 3.0 | 9377.0 | 237.0 | 30.Aug.2026 | 63.0 |
PKNPW | ORLEN SA MTN RegS | Energie | 1.365.050,29 | 3.0 | 9007.0 | 400.0 | 27.Mai2028 | 113.0 |
RIFP | PERNOD-RICARD SA RegS | Consumer Non-Cyclical | 1.364.085,64 | 3.0 | 9616.0 | 203.0 | 18.Mai2026 | 150.0 |
DB | DEUTSCHE BANK AG RegS | Bankwesen | 1.363.651,21 | 3.0 | 9738.0 | 96.0 | 17.März2025 | 113.0 |
NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 1.363.777,63 | 3.0 | 10279.0 | 277.0 | 14.März2028 | 470.0 |
MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 1.362.538,83 | 3.0 | 9566.0 | 306.0 | 13.Juli2027 | 238.0 |
CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 1.361.667,20 | 3.0 | 10288.0 | 398.0 | 12.Okt.2028 | 413.0 |
LRFP | LEGRAND SA RegS | Produktionsmittel | 1.362.054,06 | 3.0 | 9033.0 | 412.0 | 24.Juni2028 | 63.0 |
F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 1.362.065,21 | 3.0 | 10430.0 | 441.0 | 20.Feb.2029 | 513.0 |
ARGFP | ARGAN SA RegS | REITS | 1.359.980,04 | 3.0 | 9031.0 | 258.0 | 17.Nov.2026 | 101.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 1.360.279,59 | 3.0 | 8999.0 | 287.0 | 09.Juni2032 | 88.0 |
MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.359.517,28 | 3.0 | 9555.0 | 302.0 | 26.Mai2027 | 188.0 |
ATH | ATHENE GLOBAL FUNDING MTN RegS | Versicherung | 1.359.832,56 | 3.0 | 9202.0 | 273.0 | 08.Jan.2027 | 83.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.359.880,67 | 3.0 | 9505.0 | 387.0 | 25.Mai2028 | 250.0 |
ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 1.359.057,07 | 3.0 | 10547.0 | 224.0 | 20.Sept.2027 | 638.0 |
EMR | EMERSON ELECTRIC CO | Produktionsmittel | 1.358.605,90 | 3.0 | 9649.0 | 151.0 | 15.Okt.2025 | 125.0 |
PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 1.358.041,70 | 3.0 | 9959.0 | 201.0 | 15.Mai2026 | 338.0 |
HOTGR | HOCHTIEF AG MTN RegS | Produktionsmittel | 1.356.534,51 | 3.0 | 9746.0 | 122.0 | 03.Juli2025 | 175.0 |
ESSITY | ESSITY AB (PUBL) MTN RegS | Consumer Non-Cyclical | 1.356.121,21 | 3.0 | 9526.0 | 283.0 | 30.März2027 | 163.0 |
ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 1.355.095,63 | 3.0 | 8736.0 | 442.0 | 21.Sept.2028 | 13.0 |
BALDER | BALDER FINLAND OYJ MTN RegS | Financial Other | 1.354.643,33 | 3.0 | 8192.0 | 466.0 | 20.Jan.2029 | 100.0 |
AMCR | AMCOR UK FINANCE PLC | Produktionsmittel | 1.353.870,23 | 3.0 | 9252.0 | 312.0 | 23.Juni2027 | 113.0 |
SYDBDC | SYDBANK A/S MTN RegS | Bankwesen | 1.353.929,50 | 3.0 | 10338.0 | 309.0 | 06.Sept.2028 | 513.0 |
CAFP | CARREFOUR BANQUE SA MTN RegS | Bankwesen | 1.353.976,95 | 3.0 | 10053.0 | 270.0 | 05.Mai2027 | 408.0 |
COFBBB | COFINIMMO SA RegS | REITS | 1.353.700,00 | 3.0 | 9008.0 | 371.0 | 24.Jan.2028 | 100.0 |
LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 1.353.156,23 | 3.0 | 9998.0 | 363.0 | 01.März2028 | 388.0 |
ANNGR | VONOVIA FINANCE BV MTN RegS | Financial Other | 1.351.723,52 | 3.0 | 9594.0 | 142.0 | 08.Sept.2025 | 113.0 |
CB | CHUBB INA HOLDINGS INC | Versicherung | 1.348.165,95 | 3.0 | 9230.0 | 311.0 | 15.Juni2027 | 88.0 |
LFBANK | LANSFORSAKRINGAR BANK AB MTN RegS | Bankwesen | 1.347.501,40 | 3.0 | 9288.0 | 203.0 | 15.Apr.2026 | 5.0 |
NNGRNV | NN GROUP NV MTN RegS | Versicherung | 1.346.675,22 | 3.0 | 9487.0 | 300.0 | 01.Juni2027 | 163.0 |
ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 1.345.402,70 | 3.0 | 9252.0 | 366.0 | 25.Jan.2028 | 163.0 |
ZURNVX | CLOVERIE PLC RegS | Versicherung | 1.345.410,55 | 3.0 | 9237.0 | 448.0 | 15.Dez.2028 | 150.0 |
ALDFP | ALD SA MTN RegS | Financial Other | 1.345.425,20 | 3.0 | 10061.0 | 302.0 | 05.Juli2027 | 400.0 |
ANNGR | VONOVIA FINANCE BV RegS | Financial Other | 1.344.882,25 | 3.0 | 8937.0 | 345.0 | 07.Okt.2027 | 63.0 |
GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 1.341.770,56 | 3.0 | 9448.0 | 292.0 | 27.Apr.2027 | 150.0 |
IGIM | ITALGAS SPA MTN RegS | Erdgas | 1.341.869,78 | 3.0 | 9566.0 | 122.0 | 24.Juni2025 | 25.0 |
ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektro- | 1.340.927,70 | 3.0 | 8922.0 | 347.0 | 07.Okt.2027 | 38.0 |
KMI | KINDER MORGAN INC | Energie | 1.340.380,71 | 3.0 | 9569.0 | 287.0 | 16.März2027 | 225.0 |
BASGR | BASF SE RegS | Basic Industry | 1.338.880,79 | 3.0 | 10280.0 | 440.0 | 08.März2029 | 400.0 |
ANNGR | VONOVIA FINANCE BV MTN RegS | Financial Other | 1.337.298,60 | 3.0 | 9551.0 | 195.0 | 22.März2026 | 150.0 |
VFC | VF CORPORATION | Zyklische Konsumgüter | 1.335.223,23 | 3.0 | 9870.0 | 186.0 | 07.März2026 | 413.0 |
FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 1.330.043,33 | 3.0 | 9244.0 | 246.0 | 28.Sept.2026 | 38.0 |
TEREGA | TEREGA SASU RegS | Erdgas | 1.330.216,60 | 3.0 | 8864.0 | 384.0 | 27.Feb.2028 | 63.0 |
WHR | WHIRLPOOL FINANCE LUXEMBOURG SARL | Consumer Non-Cyclical | 1.330.371,36 | 3.0 | 9134.0 | 350.0 | 09.Nov.2027 | 110.0 |
YBS | YORKSHIRE BUILDING SOCIETY RegS | Bankwesen | 1.329.286,80 | 3.0 | 8825.0 | 417.0 | 01.Juli2028 | 50.0 |
AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 1.328.005,00 | 3.0 | 9392.0 | 421.0 | 24.Sept.2028 | 188.0 |
ARRFP | APRR SA MTN RegS | Transport | 1.327.519,32 | 3.0 | 9455.0 | 268.0 | 06.Jan.2027 | 125.0 |
DSVDC | DSV A/S MTN RegS | Transport | 1.326.196,53 | 3.0 | 9143.0 | 287.0 | 26.Feb.2027 | 38.0 |
BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.325.725,12 | 3.0 | 9717.0 | 105.0 | 23.Apr.2025 | 113.0 |
ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 1.325.744,57 | 3.0 | 9589.0 | 143.0 | 12.Sept.2025 | 100.0 |
CAZAR | IBERCAJA BANCO SA RegS | Bankwesen | 1.325.264,79 | 3.0 | 10129.0 | 307.0 | 30.Juli2028 | 438.0 |
KUTXAB | KUTXABANK SA MTN RegS | Bankwesen | 1.321.700,05 | 3.0 | 10109.0 | 268.0 | 01.Feb.2028 | 400.0 |
DBOERS | CLEARSTREAM BANKING AG RegS | Brokerage/Asset Managers/Exchanges | 1.320.186,00 | 3.0 | 9430.0 | 166.0 | 01.Dez.2025 | 0.0 |
NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Bankwesen | 1.319.405,57 | 3.0 | 8771.0 | 439.0 | 21.Sept.2028 | 50.0 |
MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 1.318.274,85 | 3.0 | 9621.0 | 296.0 | 28.Mai2027 | 175.0 |
ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.318.633,48 | 3.0 | 8780.0 | 408.0 | 17.Mai2028 | 13.0 |
MA | MASTERCARD INC | Technologie | 1.317.331,26 | 3.0 | 9076.0 | 472.0 | 22.Feb.2029 | 100.0 |
GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Zyklische Konsumgüter | 1.316.263,06 | 3.0 | 9742.0 | 90.0 | 24.Feb.2025 | 100.0 |
AGCO | AGCO INTERNATIONAL HOLDINGS BV RegS | Produktionsmittel | 1.314.581,56 | 3.0 | 8727.0 | 439.0 | 06.Okt.2028 | 80.0 |
BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Bankwesen | 1.314.249,60 | 3.0 | 10034.0 | 267.0 | 18.Jan.2027 | 413.0 |
TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 1.313.708,00 | 3.0 | 9015.0 | 439.0 | 11.Okt.2028 | 100.0 |
PRXNA | PROSUS NV MTN RegS | Kommunikation | 1.313.189,02 | 3.0 | 9529.0 | 178.0 | 19.Jan.2026 | 121.0 |
VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 1.311.551,56 | 3.0 | 9607.0 | 334.0 | 01.Okt.2027 | 225.0 |
ASSABS | ASSA ABLOY AB MTN RegS | Produktionsmittel | 1.310.925,87 | 3.0 | 10083.0 | 228.0 | 13.Sept.2026 | 375.0 |
NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 1.310.718,58 | 3.0 | 9648.0 | 254.0 | 09.Nov.2026 | 163.0 |
ANNGR | VONOVIA FINANCE BV RegS | Financial Other | 1.310.749,85 | 3.0 | 9318.0 | 223.0 | 09.Juli2026 | 63.0 |
CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.310.164,18 | 3.0 | 8717.0 | 443.0 | 03.Okt.2028 | 38.0 |
SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 1.308.824,63 | 3.0 | 8713.0 | 457.0 | 25.Nov.2028 | 38.0 |
WKLNA | WOLTERS KLUWER NV RegS | Technologie | 1.307.373,56 | 3.0 | 9906.0 | 224.0 | 23.Sept.2026 | 300.0 |
MS | MORGAN STANLEY | Bankwesen | 1.307.585,86 | 3.0 | 10054.0 | 451.0 | 21.März2030 | 379.0 |
DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 1.306.188,75 | 3.0 | 9179.0 | 377.0 | 23.Juni2048 | 200.0 |
AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 1.305.467,27 | 3.0 | 10038.0 | 449.0 | 21.März2029 | 350.0 |
DB | DEUTSCHE BANK AG RegS | Bankwesen | 1.305.189,77 | 3.0 | 9768.0 | 289.0 | 24.Mai2028 | 325.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.302.208,83 | 3.0 | 9813.0 | 99.0 | 09.Apr.2025 | 213.0 |
HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 1.302.265,05 | 3.0 | 8973.0 | 326.0 | 19.Juli2027 | 13.0 |
PLD | PROLOGIS EURO FINANCE LLC | REITS | 1.301.619,70 | 3.0 | 9256.0 | 450.0 | 05.Jan.2029 | 188.0 |
TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 1.301.112,92 | 3.0 | 9909.0 | 160.0 | 19.Nov.2025 | 288.0 |
VIVFP | VIVENDI SE RegS | Kommunikation | 1.300.472,90 | 3.0 | 9848.0 | 197.0 | 26.Mai2026 | 188.0 |
AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 1.299.318,62 | 3.0 | 9618.0 | 189.0 | 11.März2026 | 163.0 |
HEMSOF | HEMSO TREASURY OYJ MTN RegS | Financial Other | 1.295.400,00 | 3.0 | 8636.0 | 377.0 | 19.Jan.2028 | 0.0 |
MCK | MCKESSON CORP | Consumer Non-Cyclical | 1.295.576,96 | 3.0 | 9532.0 | 248.0 | 30.Okt.2026 | 163.0 |
ARRFP | APRR SA MTN RegS | Transport | 1.295.593,24 | 3.0 | 8635.0 | 474.0 | 18.Jan.2029 | 13.0 |
MINGNO | SPAREBANK 1 SMN RegS | Bankwesen | 1.295.123,51 | 3.0 | 8780.0 | 385.0 | 18.Feb.2028 | 1.0 |
DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 1.294.279,42 | 3.0 | 9148.0 | 287.0 | 16.Juni2047 | 125.0 |
NIBCAP | NIBC BANK NV RegS | Bankwesen | 1.293.200,23 | 3.0 | 9171.0 | 315.0 | 24.Juni2027 | 88.0 |
MCO | MOODYS CORPORATION | Technologie | 1.293.444,62 | 3.0 | 9573.0 | 281.0 | 09.März2027 | 175.0 |
CASTSS | CASTELLUM HELSINKI FINANCE HOLDING MTN RegS | Financial Other | 1.291.775,35 | 3.0 | 9749.0 | 98.0 | 24.März2025 | 200.0 |
EUROGR | EUROGRID GMBH RegS | Elektro- | 1.291.322,93 | 3.0 | 9785.0 | 115.0 | 10.Juni2025 | 188.0 |
GBLBBB | GROEP BRUSSEL LAMBERT NV RegS | Produktionsmittel | 1.290.528,54 | 3.0 | 9784.0 | 117.0 | 19.Juni2025 | 188.0 |
CNHI | CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS | Produktionsmittel | 1.287.040,27 | 3.0 | 9680.0 | 174.0 | 19.Jan.2026 | 188.0 |
PEP | PEPSICO INC MTN | Consumer Non-Cyclical | 1.287.076,13 | 3.0 | 9857.0 | 187.0 | 28.Apr.2026 | 263.0 |
ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Bankwesen | 1.286.824,08 | 3.0 | 9176.0 | 278.0 | 29.Jan.2027 | 100.0 |
SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 1.285.949,99 | 3.0 | 9118.0 | 308.0 | 16.Juni2028 | 88.0 |
HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 1.286.049,97 | 3.0 | 9859.0 | 97.0 | 09.Apr.2025 | 238.0 |
WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 1.285.608,14 | 3.0 | 9520.0 | 284.0 | 19.März2027 | 190.0 |
ANNGR | VONOVIA FINANCE BV RegS | Financial Other | 1.283.897,77 | 3.0 | 9142.0 | 367.0 | 14.Jan.2028 | 150.0 |
SSELN | SSE PLC MTN RegS | Elektro- | 1.282.734,22 | 3.0 | 9750.0 | 103.0 | 16.Apr.2025 | 125.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.282.035,20 | 3.0 | 10112.0 | 278.0 | 16.Mai2027 | 413.0 |
DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 1.281.515,67 | 3.0 | 9588.0 | 140.0 | 02.Sept.2030 | 150.0 |
KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 1.280.628,43 | 3.0 | 9087.0 | 427.0 | 11.Sept.2028 | 113.0 |
UQA | UNIQA INSURANCE GROUP AG RegS | Versicherung | 1.280.126,56 | 3.0 | 10271.0 | 215.0 | 27.Juli2046 | 600.0 |
OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 1.279.057,52 | 3.0 | 9095.0 | 326.0 | 27.Juli2027 | 63.0 |
BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Financial Other | 1.278.532,81 | 3.0 | 9688.0 | 128.0 | 24.Juli2025 | 220.0 |
RCFFP | TELEPERFORMANCE RegS | Technologie | 1.277.702,76 | 3.0 | 9692.0 | 123.0 | 02.Juli2025 | 188.0 |
BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 1.276.379,72 | 3.0 | 10664.0 | 334.0 | 01.März2033 | 675.0 |
KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 1.275.352,26 | 3.0 | 9045.0 | 399.0 | 13.Mai2028 | 75.0 |
SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 1.274.453,51 | 3.0 | 10185.0 | 269.0 | 06.Apr.2027 | 450.0 |
HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 1.273.493,41 | 3.0 | 10058.0 | 245.0 | 15.Nov.2026 | 363.0 |
THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 1.272.496,48 | 3.0 | 8470.0 | 375.0 | 31.Jan.2028 | 88.0 |
EDENFP | EDENRED RegS | Zyklische Konsumgüter | 1.270.925,59 | 3.0 | 9771.0 | 94.0 | 10.März2025 | 138.0 |
MWDP | WENDEL SE RegS | Industrial Other | 1.268.882,90 | 3.0 | 9730.0 | 268.0 | 09.Feb.2027 | 250.0 |
ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.268.523,38 | 3.0 | 9613.0 | 196.0 | 07.Apr.2026 | 150.0 |
BHH | BERLIN HYP AG MTN RegS | Bankwesen | 1.267.786,98 | 3.0 | 9009.0 | 347.0 | 25.Okt.2027 | 113.0 |
KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 1.266.504,01 | 3.0 | 9682.0 | 102.0 | 09.Apr.2025 | 63.0 |
SLOSPO | SLOVENSKA SPORITELNA AS MTN RegS | Bankwesen | 1.265.275,70 | 3.0 | 10290.0 | 315.0 | 04.Okt.2028 | 538.0 |
TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 1.264.117,44 | 3.0 | 9627.0 | 340.0 | 21.Okt.2027 | 228.0 |
VFC | VF CORPORATION | Zyklische Konsumgüter | 1.264.302,13 | 3.0 | 8427.0 | 386.0 | 25.Feb.2028 | 25.0 |
HEIBOS | HEIMSTADEN BOSTAD AB MTN RegS | Financial Other | 1.262.866,10 | 3.0 | 9001.0 | 179.0 | 21.Jan.2026 | 113.0 |
BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 1.263.047,79 | 3.0 | 9352.0 | 287.0 | 13.März2027 | 125.0 |
AKFAST | AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS | Financial Other | 1.262.510,02 | 3.0 | 8779.0 | 370.0 | 17.Jan.2028 | 100.0 |
VVOYHT | KOJAMO OYJ MTN RegS | Financial Other | 1.261.942,93 | 3.0 | 9192.0 | 301.0 | 27.Mai2027 | 188.0 |
GIVNVX | ARGENTUM NETHERLANDS BV RegS | Basic Industry | 1.260.896,21 | 3.0 | 9641.0 | 144.0 | 17.Sept.2025 | 113.0 |
CE | CELANESE US HOLDINGS LLC | Basic Industry | 1.259.693,40 | 3.0 | 8654.0 | 434.0 | 10.Sept.2028 | 63.0 |
DT | DEUTSCHE TELEKOM INTERNATIONAL FIN RegS | Kommunikation | 1.259.829,89 | 3.0 | 9567.0 | 209.0 | 22.Mai2026 | 113.0 |
EDENFP | EDENRED RegS | Zyklische Konsumgüter | 1.260.032,84 | 3.0 | 9683.0 | 186.0 | 06.März2026 | 188.0 |
AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 1.259.005,67 | 3.0 | 9607.0 | 235.0 | 18.Sept.2026 | 150.0 |
SAGAX | SAGAX AB MTN RegS | Financial Other | 1.258.564,99 | 3.0 | 9170.0 | 278.0 | 30.Jan.2027 | 113.0 |
TKOFP | TIKEHAU CAPITAL SC RegS | Brokerage/Asset Managers/Exchanges | 1.257.877,05 | 3.0 | 8825.0 | 469.0 | 31.März2029 | 163.0 |
TKOFP | TIKEHAU CAPITAL SC RegS | Brokerage/Asset Managers/Exchanges | 1.258.010,64 | 3.0 | 9577.0 | 241.0 | 14.Okt.2026 | 225.0 |
GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Basic Industry | 1.257.546,07 | 3.0 | 8668.0 | 479.0 | 01.März2029 | 75.0 |
ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 1.254.396,11 | 3.0 | 9520.0 | 302.0 | 08.Juni2027 | 163.0 |
MITHCC | MITSUBISHI HC CAPITAL UK PLC MTN RegS | Financial Other | 1.254.704,64 | 3.0 | 9985.0 | 267.0 | 02.Feb.2027 | 373.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.254.198,26 | 3.0 | 8881.0 | 409.0 | 31.Dez.2079 | 175.0 |
JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Consumer Non-Cyclical | 1.253.241,66 | 3.0 | 9585.0 | 148.0 | 28.Sept.2025 | 113.0 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Bankwesen | 1.253.258,23 | 3.0 | 9263.0 | 370.0 | 18.Jan.2028 | 113.0 |
KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 1.253.354,93 | 3.0 | 9496.0 | 286.0 | 05.Apr.2027 | 150.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 1.252.289,97 | 3.0 | 10268.0 | 417.0 | 06.Nov.2028 | 438.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.251.337,84 | 3.0 | 9809.0 | 209.0 | 04.Juni2026 | 250.0 |
EVKGR | EVONIK INDUSTRIES AG RegS | Basic Industry | 1.248.399,70 | 3.0 | 9571.0 | 145.0 | 18.Sept.2025 | 63.0 |
FLYFP | SOCIETE FONCIERE LYONNAISE SA RegS | REITS | 1.247.093,61 | 3.0 | 8861.0 | 396.0 | 21.Apr.2028 | 50.0 |
JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 1.245.957,93 | 3.0 | 9414.0 | 390.0 | 18.Mai2028 | 200.0 |
BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Bankwesen | 1.245.608,23 | 3.0 | 8876.0 | 338.0 | 03.Sept.2027 | 38.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 1.245.017,26 | 3.0 | 10346.0 | 438.0 | 02.März2030 | 463.0 |
EUROCL | EUROCLEAR BANK SA MTN RegS | Brokerage/Asset Managers/Exchanges | 1.244.444,25 | 3.0 | 9564.0 | 126.0 | 07.Juli2025 | 13.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.244.537,11 | 3.0 | 9212.0 | 383.0 | 28.Feb.2028 | 90.0 |
SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 1.237.094,96 | 3.0 | 9512.0 | 190.0 | 11.März2027 | 113.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.235.486,65 | 3.0 | 9419.0 | 218.0 | 22.Juni2026 | 113.0 |
MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.234.133,97 | 3.0 | 9962.0 | 100.0 | 13.Apr.2025 | 340.0 |
DGELN | DIAGEO FINANCE PLC MTN RegS | Consumer Non-Cyclical | 1.234.314,20 | 3.0 | 9431.0 | 340.0 | 22.Okt.2027 | 150.0 |
SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.232.426,21 | 3.0 | 9384.0 | 291.0 | 09.Apr.2027 | 100.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.231.073,41 | 3.0 | 9115.0 | 284.0 | 15.Feb.2027 | 40.0 |
ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.229.911,00 | 3.0 | 9372.0 | 213.0 | 08.Sept.2031 | 163.0 |
ELIAV | ELISA OYJ MTN RegS | Kommunikation | 1.228.426,56 | 3.0 | 10174.0 | 430.0 | 27.Jan.2029 | 400.0 |
NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 1.227.655,75 | 3.0 | 9389.0 | 337.0 | 30.Sept.2027 | 113.0 |
CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 1.227.070,28 | 3.0 | 9627.0 | 123.0 | 27.Juni2025 | 38.0 |
RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 1.226.637,93 | 3.0 | 9998.0 | 139.0 | 08.Sept.2025 | 413.0 |
RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 1.226.917,19 | 3.0 | 9780.0 | 101.0 | 11.Apr.2025 | 163.0 |
COVFP | COVIVIO SA RegS | REITS | 1.226.177,48 | 3.0 | 9318.0 | 308.0 | 21.Juni2027 | 150.0 |
ENAPHO | EP INFRASTRUCTURE AS RegS | Erdgas | 1.224.757,64 | 3.0 | 8654.0 | 427.0 | 09.Okt.2028 | 204.0 |
DLR | DIGITAL EURO FINCO LLC RegS | REITS | 1.224.408,06 | 3.0 | 8962.0 | 387.0 | 09.Apr.2028 | 113.0 |
GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Financial Other | 1.221.367,97 | 3.0 | 6309.0 | 188.0 | 31.Dez.2079 | 150.0 |
SSELN | SSE PLC RegS | Elektro- | 1.220.790,68 | 3.0 | 9549.0 | 286.0 | 31.Dez.2079 | 313.0 |
MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 1.219.945,19 | 3.0 | 9233.0 | 281.0 | 03.Feb.2027 | 63.0 |
FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 1.217.727,55 | 3.0 | 9205.0 | 262.0 | 30.Nov.2026 | 63.0 |
WURTH | WURTH FINANCE INTERNATIONAL BV MTN RegS | Produktionsmittel | 1.216.316,04 | 3.0 | 9694.0 | 114.0 | 26.Mai2025 | 100.0 |
BRLS | BOREALIS AG RegS | Basic Industry | 1.216.372,88 | 3.0 | 9680.0 | 167.0 | 10.Dez.2025 | 175.0 |
WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 1.215.929,18 | 3.0 | 9271.0 | 297.0 | 17.Apr.2027 | 88.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.215.997,62 | 3.0 | 9236.0 | 386.0 | 15.Apr.2028 | 125.0 |
STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 1.216.076,13 | 3.0 | 10024.0 | 199.0 | 01.Juni2026 | 400.0 |
MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 1.215.438,00 | 3.0 | 8682.0 | 454.0 | 02.Nov.2028 | 0.0 |
APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 1.212.542,85 | 3.0 | 8937.0 | 400.0 | 05.Mai2028 | 50.0 |
PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 1.212.666,89 | 3.0 | 9764.0 | 98.0 | 30.März2025 | 138.0 |
BSTLAF | PSA BANQUE FRANCE MTN RegS | Zyklische Konsumgüter | 1.212.081,25 | 3.0 | 10031.0 | 170.0 | 19.Jan.2026 | 388.0 |
SRELN | SIRIUS REAL ESTATE LTD RegS | Financial Other | 1.211.605,65 | 3.0 | 9235.0 | 218.0 | 22.Juni2026 | 113.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 1.211.695,99 | 3.0 | 9319.0 | 290.0 | 18.März2027 | 75.0 |
BHH | BERLIN HYP AG RegS | Bankwesen | 1.210.113,31 | 3.0 | 9168.0 | 386.0 | 18.Apr.2028 | 150.0 |
VWSDC | VESTAS WIND SYSTEMS A/S MTN RegS | Produktionsmittel | 1.209.900,16 | 3.0 | 10071.0 | 207.0 | 15.Juni2026 | 413.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.209.019,78 | 3.0 | 9295.0 | 285.0 | 25.Feb.2027 | 63.0 |
BOVMV | BANK OF VALLETTA PLC MTN RegS | Bankwesen | 1.208.089,99 | 3.0 | 10938.0 | 235.0 | 06.Dez.2027 | 1000.0 |
FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 1.207.807,50 | 3.0 | 9473.0 | 150.0 | 01.Okt.2025 | 0.0 |
AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 1.207.849,59 | 3.0 | 9555.0 | 196.0 | 08.Apr.2026 | 113.0 |
CAIAV | CA IMMOBILIEN ANLAGEN AG RegS | Financial Other | 1.205.916,87 | 3.0 | 9235.0 | 156.0 | 27.Okt.2025 | 100.0 |
MAN | MANPOWERGROUP INC RegS | Zyklische Konsumgüter | 1.205.007,45 | 3.0 | 9625.0 | 211.0 | 22.Juni2026 | 175.0 |
VGPBB | VGP NV RegS | Financial Other | 1.205.046,86 | 3.0 | 9239.0 | 272.0 | 17.Jan.2027 | 163.0 |
ARBEJD | ARBEJDERNES LANDSBANK A/S MTN RegS | Bankwesen | 1.205.279,13 | 3.0 | 10029.0 | 357.0 | 14.März2029 | 488.0 |
MAPSM | MAPFRE SA RegS | Versicherung | 1.204.765,18 | 3.0 | 9814.0 | 402.0 | 07.Sept.2048 | 413.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 1.203.213,25 | 3.0 | 9969.0 | 200.0 | 24.Apr.2026 | 350.0 |
EOANGR | E.ON SE RegS | Elektro- | 1.202.961,00 | 3.0 | 9433.0 | 179.0 | 18.Jan.2026 | 13.0 |
ESSITY | ESSITY CAPITAL BV MTN RegS | Consumer Non-Cyclical | 1.203.067,08 | 3.0 | 9873.0 | 233.0 | 21.Sept.2026 | 300.0 |
WKLNA | WOLTERS KLUWER NV RegS | Technologie | 1.202.115,39 | 3.0 | 8880.0 | 393.0 | 30.März2028 | 25.0 |
AKEFP | ARKEMA SA MTN RegS | Basic Industry | 1.200.480,70 | 3.0 | 9229.0 | 251.0 | 14.Okt.2026 | 13.0 |
TEL | TYCO ELECTRONICS GROUP SA | Technologie | 1.200.486,00 | 3.0 | 8575.0 | 483.0 | 16.Feb.2029 | 0.0 |
CRHID | CRH FINANCE DAC MTN RegS | Produktionsmittel | 1.197.616,37 | 3.0 | 9153.0 | 434.0 | 18.Okt.2028 | 138.0 |
PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Bankwesen | 1.196.728,65 | 3.0 | 10222.0 | 244.0 | 23.Nov.2027 | 550.0 |
HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 1.196.814,86 | 3.0 | 9445.0 | 381.0 | 24.Apr.2028 | 175.0 |
BFB | BROWN-FORMAN CORPORATION | Consumer Non-Cyclical | 1.196.600,20 | 3.0 | 9487.0 | 220.0 | 07.Juli2026 | 120.0 |
CASSAC | CASSA CENTRALE BANCA CREDITO COOPE MTN RegS | Bankwesen | 1.196.046,13 | 3.0 | 10339.0 | 179.0 | 16.Feb.2027 | 588.0 |
RTOLN | RENTOKIL INITIAL PLC MTN RegS | Zyklische Konsumgüter | 1.194.252,66 | 3.0 | 9482.0 | 211.0 | 30.Mai2026 | 88.0 |
STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 1.191.879,97 | 3.0 | 9532.0 | 373.0 | 21.März2028 | 250.0 |
SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 1.191.622,43 | 3.0 | 9675.0 | 107.0 | 27.Apr.2025 | 75.0 |
GLENLN | GLENCORE FINANCE (EUROPE) LTD MTN RegS | Basic Industry | 1.190.749,18 | 3.0 | 9460.0 | 245.0 | 15.Okt.2026 | 150.0 |
REDEXS | REDEXIS GAS FINANCE BV MTN RegS | Erdgas | 1.189.513,57 | 3.0 | 9758.0 | 113.0 | 28.Mai2025 | 188.0 |
CE | CELANESE US HOLDINGS LLC | Basic Industry | 1.188.971,58 | 3.0 | 9498.0 | 279.0 | 01.März2027 | 213.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 1.189.217,84 | 3.0 | 9773.0 | 97.0 | 27.März2025 | 138.0 |
AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 1.188.729,11 | 3.0 | 9501.0 | 379.0 | 10.März2028 | 213.0 |
OTEVFH | METSO OYJ MTN RegS | Produktionsmittel | 1.187.323,25 | 3.0 | 10409.0 | 322.0 | 07.Dez.2027 | 488.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.186.795,29 | 3.0 | 9124.0 | 474.0 | 15.März2029 | 175.0 |
ALB | ALBEMARLE NEW HOLDING GMBH RegS | Basic Industry | 1.185.381,95 | 3.0 | 9065.0 | 443.0 | 25.Nov.2028 | 163.0 |
BRCORO | BRISA CONCESSAO RODOVIARIA SA MTN RegS | Transport | 1.183.770,03 | 3.0 | 9657.0 | 295.0 | 10.Mai2027 | 238.0 |
MRKGR | MERCK FINANCIAL SERVICES GMBH RegS | Consumer Non-Cyclical | 1.182.335,02 | 3.0 | 9707.0 | 207.0 | 15.Juni2026 | 188.0 |
HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 1.182.095,70 | 3.0 | 9091.0 | 192.0 | 09.März2026 | 38.0 |
VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 1.181.580,75 | 3.0 | 9267.0 | 212.0 | 18.Mai2026 | 0.0 |
WHR | WHIRLPOOL FINANCE LUXEMBOURG SARL | Consumer Non-Cyclical | 1.181.785,04 | 3.0 | 9405.0 | 252.0 | 02.Nov.2026 | 125.0 |
IREIM | IREN SPA MTN RegS | Elektro- | 1.180.588,11 | 3.0 | 9382.0 | 341.0 | 24.Okt.2027 | 150.0 |
ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 1.180.659,87 | 3.0 | 9378.0 | 217.0 | 18.Juni2026 | 88.0 |
AARB | AAREAL BANK AG RegS | Bankwesen | 1.179.455,48 | 3.0 | 8355.0 | 393.0 | 18.Apr.2028 | 75.0 |
JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 1.178.908,55 | 3.0 | 9066.0 | 284.0 | 17.Feb.2028 | 25.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.178.471,28 | 3.0 | 9726.0 | 139.0 | 10.Sept.2025 | 175.0 |
FINBAN | FINECOBANK BANCA FINECO SPA MTN RegS | Bankwesen | 1.177.573,95 | 3.0 | 10201.0 | 357.0 | 23.Feb.2029 | 463.0 |
ORIX | ORIX CORPORATION MTN RegS | Financial Other | 1.177.580,13 | 3.0 | 9635.0 | 198.0 | 20.Apr.2026 | 192.0 |
HTOGA | OTE PLC MTN RegS | Kommunikation | 1.176.006,25 | 3.0 | 9364.0 | 244.0 | 24.Sept.2026 | 88.0 |
ADENVX | ADECCO INTERNATIONAL FINANCIAL SER RegS | Zyklische Konsumgüter | 1.174.996,21 | 3.0 | 8867.0 | 268.0 | 21.März2082 | 100.0 |
RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 1.175.165,97 | 3.0 | 8288.0 | 380.0 | 17.Juni2033 | 138.0 |
CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.173.705,15 | 3.0 | 9628.0 | 198.0 | 15.Apr.2026 | 163.0 |
BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 1.172.326,87 | 3.0 | 9331.0 | 206.0 | 11.Aug.2031 | 138.0 |
VMUKLN | VIRGIN MONEY UK PLC MTN RegS | Bankwesen | 1.172.499,96 | 3.0 | 10235.0 | 323.0 | 29.Okt.2028 | 463.0 |
SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 1.171.684,66 | 3.0 | 9012.0 | 481.0 | 21.März2029 | 88.0 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 1.169.795,01 | 3.0 | 9746.0 | 96.0 | 17.März2025 | 100.0 |
KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 1.169.828,13 | 3.0 | 9689.0 | 102.0 | 10.Apr.2025 | 63.0 |
TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 1.169.438,84 | 3.0 | 10005.0 | 324.0 | 07.Sept.2027 | 300.0 |
DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 1.168.285,11 | 3.0 | 9613.0 | 192.0 | 01.Apr.2026 | 125.0 |
DWNIGY | DEUTSCHE WOHNEN SE RegS | Financial Other | 1.168.291,67 | 3.0 | 9646.0 | 107.0 | 30.Apr.2025 | 100.0 |
EZJLN | EASYJET PLC MTN RegS | Transport | 1.168.338,30 | 3.0 | 9667.0 | 118.0 | 11.Juni2025 | 88.0 |
ATHORA | ATHORA NETHERLANDS NV RegS | Versicherung | 1.167.580,94 | 3.0 | 9184.0 | 197.0 | 15.Juli2031 | 225.0 |
KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 1.165.890,99 | 3.0 | 10153.0 | 340.0 | 25.Apr.2033 | 488.0 |
BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 1.166.027,08 | 3.0 | 9656.0 | 146.0 | 29.Sept.2025 | 125.0 |
FI | FISERV INC | Technologie | 1.164.822,13 | 3.0 | 9236.0 | 314.0 | 01.Juli2027 | 113.0 |
CCNORD | CAISSE FEDERALE DU CREDIT MUTUEL N MTN RegS | Bankwesen | 1.163.090,07 | 3.0 | 9579.0 | 238.0 | 12.Sept.2026 | 213.0 |
MTXGR | MTU AERO ENGINES AG RegS | Produktionsmittel | 1.162.508,80 | 3.0 | 9889.0 | 112.0 | 01.Juli2025 | 300.0 |
MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 1.162.175,48 | 3.0 | 9745.0 | 113.0 | 26.Mai2025 | 175.0 |
BGAV | BAWAG GROUP AG MTN RegS | Bankwesen | 1.161.086,07 | 3.0 | 10500.0 | 410.0 | 24.Feb.2034 | 675.0 |
IMCDNA | IMCD NV RegS | Basic Industry | 1.160.941,97 | 3.0 | 9466.0 | 281.0 | 31.März2027 | 213.0 |
BALDER | BALDER FINLAND OYJ MTN RegS | Financial Other | 1.159.652,78 | 3.0 | 8902.0 | 275.0 | 18.Jan.2027 | 100.0 |
ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 1.157.996,92 | 3.0 | 9607.0 | 128.0 | 15.Juli2025 | 63.0 |
ALB | ALBEMARLE NEW HOLDING GMBH RegS | Basic Industry | 1.155.287,11 | 3.0 | 9590.0 | 163.0 | 25.Nov.2025 | 113.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.155.365,74 | 3.0 | 9235.0 | 232.0 | 03.Aug.2026 | 13.0 |
ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Bankwesen | 1.154.144,61 | 3.0 | 10320.0 | 245.0 | 29.Nov.2027 | 538.0 |
SWEMAT | SWEDISH MATCH AB MTN RegS | Consumer Non-Cyclical | 1.154.146,82 | 3.0 | 9573.0 | 159.0 | 10.Nov.2025 | 120.0 |
ECLEAR | EUROCLEAR INVESTMENTS SA RegS | Brokerage/Asset Managers/Exchanges | 1.152.660,89 | 3.0 | 9355.0 | 339.0 | 11.Apr.2048 | 263.0 |
SGPAU | STOCKLAND TRUST MANAGEMENT LTD MTN RegS | REITS | 1.152.077,80 | 3.0 | 9453.0 | 200.0 | 27.Apr.2026 | 163.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 1.152.095,20 | 3.0 | 9719.0 | 111.0 | 15.Mai2025 | 100.0 |
CERTSP | CROMWELL EREIT LUX FINCO SARL MTN RegS | REITS | 1.152.220,36 | 3.0 | 9528.0 | 160.0 | 19.Nov.2025 | 213.0 |
SAPGR | SAP SE RegS | Technologie | 1.151.518,52 | 3.0 | 9593.0 | 191.0 | 13.März2026 | 100.0 |
ICADFP | ICADE RegS | REITS | 1.151.226,20 | 3.0 | 9554.0 | 161.0 | 17.Nov.2025 | 113.0 |
SYENS | SYENSQO SA RegS | Basic Industry | 1.150.674,41 | 3.0 | 9573.0 | 165.0 | 31.Dez.2079 | 250.0 |
GOOEUR | GELF BOND ISSUER I SA MTN RegS | REITS | 1.149.900,75 | 3.0 | 9513.0 | 246.0 | 20.Okt.2026 | 163.0 |
EOANGR | E.ON SE RegS | Elektro- | 1.148.530,54 | 3.0 | 8832.0 | 465.0 | 19.Dez.2028 | 10.0 |
GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Zyklische Konsumgüter | 1.147.694,49 | 3.0 | 8793.0 | 432.0 | 07.Sept.2028 | 65.0 |
CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 1.147.740,26 | 3.0 | 9858.0 | 103.0 | 07.Mai2025 | 238.0 |
ALOFP | ALSTOM SA RegS | Produktionsmittel | 1.145.438,00 | 3.0 | 8182.0 | 474.0 | 11.Jan.2029 | 0.0 |
LFBANK | LANSFORSAKRINGAR BANK AB MTN RegS | Bankwesen | 1.144.240,20 | 3.0 | 10098.0 | 267.0 | 18.Jan.2027 | 400.0 |
STANLN | STANDARD CHARTERED PLC MTN RegS | Bankwesen | 1.143.750,49 | 3.0 | 9454.0 | 247.0 | 03.Okt.2027 | 163.0 |
BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.144.068,65 | 3.0 | 9100.0 | 322.0 | 15.Juli2027 | 75.0 |
PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 1.143.120,33 | 3.0 | 9327.0 | 378.0 | 15.März2028 | 175.0 |
MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 1.143.213,68 | 3.0 | 9825.0 | 148.0 | 15.Okt.2025 | 263.0 |
AXALEM | AXA LOGISTICS EUROPE MASTER SCA RegS | Financial Other | 1.142.040,27 | 3.0 | 9123.0 | 260.0 | 15.Nov.2026 | 38.0 |
PPG | PPG INDUSTRIES INC | Basic Industry | 1.141.324,85 | 3.0 | 9772.0 | 114.0 | 01.Juni2025 | 188.0 |
CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 1.140.750,36 | 3.0 | 8748.0 | 336.0 | 13.Sept.2028 | 50.0 |
ELTLX | ELECTROLUX AB MTN RegS | Consumer Non-Cyclical | 1.140.287,77 | 3.0 | 10147.0 | 393.0 | 29.Sept.2028 | 450.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 1.139.489,25 | 3.0 | 9409.0 | 291.0 | 29.März2027 | 88.0 |
HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 1.139.500,59 | 3.0 | 9475.0 | 273.0 | 29.Jan.2027 | 138.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 1.138.977,04 | 3.0 | 9488.0 | 285.0 | 16.März2027 | 145.0 |
DGELN | DIAGEO CAPITAL BV RegS | Consumer Non-Cyclical | 1.139.256,74 | 3.0 | 8757.0 | 443.0 | 28.Sept.2028 | 13.0 |
DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 1.138.543,96 | 3.0 | 9740.0 | 150.0 | 08.Okt.2025 | 163.0 |
UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Kommunikation | 1.137.824,08 | 3.0 | 9894.0 | 293.0 | 30.Juni2027 | 300.0 |
GLW | CORNING INC | Technologie | 1.137.510,45 | 3.0 | 10008.0 | 195.0 | 15.Mai2026 | 388.0 |
BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.136.764,70 | 3.0 | 9996.0 | 98.0 | 06.Apr.2025 | 350.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.136.438,36 | 3.0 | 9457.0 | 377.0 | 28.Feb.2028 | 188.0 |
ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.136.545,11 | 3.0 | 9469.0 | 145.0 | 16.Sept.2025 | 5.0 |
SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.135.445,35 | 3.0 | 10067.0 | 373.0 | 12.Juni2028 | 325.0 |
CBREGI | CBRE GLOBAL INVESTORS OPEN-ENDED F RegS | Financial Other | 1.132.004,05 | 3.0 | 8700.0 | 376.0 | 27.Jan.2028 | 50.0 |
EOANGR | E.ON SE RegS | Elektro- | 1.132.019,16 | 3.0 | 9181.0 | 379.0 | 20.Feb.2028 | 75.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.130.071,87 | 3.0 | 9331.0 | 422.0 | 28.Aug.2028 | 150.0 |
JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 1.128.698,16 | 3.0 | 10058.0 | 97.0 | 11.Apr.2026 | 463.0 |
NK | IMERYS S.A. MTN RegS | Produktionsmittel | 1.128.711,15 | 3.0 | 9222.0 | 375.0 | 31.März2028 | 188.0 |
DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 1.127.172,00 | 3.0 | 9393.0 | 189.0 | 22.Feb.2026 | 0.0 |
TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 1.125.956,71 | 3.0 | 8661.0 | 485.0 | 24.März2029 | 75.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.123.193,31 | 3.0 | 9603.0 | 204.0 | 22.Mai2026 | 195.0 |
BALDER | FASTIGHETS AB BALDER MTN RegS | Financial Other | 1.122.618,75 | 3.0 | 8964.0 | 278.0 | 29.Jan.2027 | 113.0 |
TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 1.121.931,97 | 3.0 | 8967.0 | 373.0 | 13.Jan.2028 | 44.0 |
ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 1.120.960,30 | 3.0 | 9708.0 | 179.0 | 17.Jan.2027 | 213.0 |
NESVFH | NESTE OYJ MTN RegS | Energie | 1.120.477,03 | 3.0 | 10177.0 | 444.0 | 16.März2029 | 388.0 |
PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 1.120.617,18 | 3.0 | 9737.0 | 92.0 | 01.März2025 | 113.0 |
HOFP | THALES SA MTN RegS | Produktionsmittel | 1.120.056,00 | 3.0 | 9334.0 | 197.0 | 26.März2026 | 0.0 |
ICPLN | INTERMEDIATE CAPITAL GROUP PLC RegS | Financial Other | 1.116.603,31 | 3.0 | 9289.0 | 280.0 | 17.Feb.2027 | 163.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 1.116.029,32 | 3.0 | 10046.0 | 371.0 | 15.März2028 | 300.0 |
SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.116.175,83 | 3.0 | 10025.0 | 326.0 | 09.Nov.2027 | 325.0 |
JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 1.111.567,30 | 3.0 | 10391.0 | 244.0 | 16.Nov.2027 | 550.0 |
LAMART | NERVAL SAS RegS | Financial Other | 1.111.673,07 | 3.0 | 9859.0 | 383.0 | 20.Juli2028 | 363.0 |
ENAPHO | EP INFRASTRUCTURE AS RegS | Erdgas | 1.111.797,64 | 3.0 | 9154.0 | 226.0 | 30.Juli2026 | 170.0 |
SRGIM | SNAM SPA MTN RegS | Erdgas | 1.111.370,00 | 3.0 | 8549.0 | 464.0 | 07.Dez.2028 | 0.0 |
VW | VOLKSWAGEN BANK GMBH MTN RegS | Zyklische Konsumgüter | 1.109.036,37 | 3.0 | 9609.0 | 169.0 | 15.Dez.2025 | 125.0 |
APHTRN | ALPHA TRAINS FINANCE SA MTN RegS | Transport | 1.108.507,75 | 3.0 | 9591.0 | 123.0 | 30.Juni2025 | 206.0 |
EXOIM | EXOR NV RegS | Finanzunternehmen | 1.108.730,51 | 3.0 | 9452.0 | 362.0 | 18.Jan.2028 | 175.0 |
CASTSS | CASTELLUM AB MTN RegS | Financial Other | 1.106.915,80 | 3.0 | 9183.0 | 239.0 | 04.Sept.2026 | 75.0 |
NOVALJ | NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS | Bankwesen | 1.107.000,82 | 3.0 | 10541.0 | 199.0 | 27.Juni2027 | 713.0 |
KUTXAB | KUTXABANK SA RegS | Bankwesen | 1.106.000,13 | 3.0 | 9194.0 | 254.0 | 14.Okt.2027 | 50.0 |
FTV | FORTIVE CORP | Produktionsmittel | 1.103.118,29 | 3.0 | 9987.0 | 183.0 | 13.Feb.2026 | 370.0 |
BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Financial Other | 1.098.224,52 | 3.0 | 9038.0 | 297.0 | 26.Apr.2027 | 125.0 |
TEFP | TECHNIP ENERGIES NV RegS | Industrial Other | 1.098.447,34 | 3.0 | 9061.0 | 399.0 | 28.Mai2028 | 113.0 |
ELIAV | ELISA OYJ MTN RegS | Kommunikation | 1.096.859,25 | 3.0 | 9529.0 | 188.0 | 26.Feb.2026 | 113.0 |
WERFEN | WERFENLIFE SA RegS | Consumer Non-Cyclical | 1.096.206,62 | 3.0 | 9115.0 | 254.0 | 28.Okt.2026 | 50.0 |
ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 1.092.455,40 | 3.0 | 10064.0 | 353.0 | 04.Apr.2028 | 350.0 |
SEGPLP | SELP FINANCE SARL RegS | REITS | 1.090.642,09 | 3.0 | 9444.0 | 263.0 | 20.Dez.2026 | 150.0 |
HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 1.088.511,30 | 3.0 | 9769.0 | 100.0 | 06.Apr.2025 | 150.0 |
LUMINO | LUMINOR BANK AS (ESTONIA) MTN RegS | Bankwesen | 1.086.818,69 | 3.0 | 9423.0 | 149.0 | 23.Sept.2026 | 54.0 |
HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 1.086.320,79 | 3.0 | 9027.0 | 149.0 | 22.Sept.2026 | 50.0 |
ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 1.084.099,70 | 2.0 | 10719.0 | 256.0 | 20.Jan.2028 | 688.0 |
TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 1.084.144,62 | 2.0 | 9992.0 | 103.0 | 24.Apr.2025 | 363.0 |
AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 1.083.561,11 | 2.0 | 9273.0 | 377.0 | 28.März2028 | 150.0 |
CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 1.082.256,22 | 2.0 | 9738.0 | 115.0 | 03.Juni2025 | 125.0 |
OCINV | OCI NV RegS | Basic Industry | 1.080.552,00 | 2.0 | 9844.0 | 125.0 | 15.Okt.2025 | 363.0 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 1.080.159,25 | 2.0 | 9718.0 | 133.0 | 10.Aug.2025 | 163.0 |
SCRSBE | SILFIN NV RegS | Basic Industry | 1.077.191,08 | 2.0 | 9519.0 | 280.0 | 11.Apr.2027 | 288.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 1.076.747,55 | 2.0 | 9960.0 | 172.0 | 21.Jan.2026 | 320.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.074.097,87 | 2.0 | 8930.0 | 461.0 | 04.Jan.2029 | 93.0 |
ISSDC | ISS FINANCE BV MTN RegS | Zyklische Konsumgüter | 1.073.355,90 | 2.0 | 9668.0 | 125.0 | 07.Juli2025 | 125.0 |
ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Financial Other | 1.071.732,68 | 2.0 | 10318.0 | 269.0 | 22.Mai2027 | 475.0 |
VIAOUT | VIA OUTLETS BV RegS | Financial Other | 1.071.916,39 | 2.0 | 8870.0 | 439.0 | 15.Nov.2028 | 175.0 |
VITRRA | VITERRA FINANCE BV MTN RegS | Consumer Non-Cyclical | 1.071.996,00 | 2.0 | 8883.0 | 433.0 | 24.Sept.2028 | 100.0 |
PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Bankwesen | 1.071.083,24 | 2.0 | 9454.0 | 269.0 | 05.Feb.2027 | 500.0 |
IFXGR | INFINEON TECHNOLOGIES AG RegS | Technologie | 1.070.480,21 | 2.0 | 9725.0 | 88.0 | 17.Feb.2025 | 63.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.070.191,51 | 2.0 | 9726.0 | 95.0 | 14.März2025 | 100.0 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 1.064.670,52 | 2.0 | 9767.0 | 113.0 | 25.Mai2025 | 175.0 |
CE | CELANESE US HOLDINGS LLC | Basic Industry | 1.063.254,10 | 2.0 | 10536.0 | 420.0 | 19.Jan.2029 | 534.0 |
LXSGR | LANXESS AG RegS | Basic Industry | 1.061.744,25 | 2.0 | 8767.0 | 341.0 | 08.Sept.2027 | 0.0 |
RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 1.059.522,51 | 2.0 | 10254.0 | 282.0 | 06.Juli2027 | 475.0 |
NIBCAP | NIBC BANK NV MTN RegS | Bankwesen | 1.058.160,74 | 2.0 | 10381.0 | 160.0 | 01.Dez.2025 | 638.0 |
TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 1.058.484,00 | 2.0 | 8821.0 | 387.0 | 25.Feb.2028 | 0.0 |
ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Bankwesen | 1.057.221,96 | 2.0 | 9566.0 | 148.0 | 13.Okt.2026 | 100.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.055.737,56 | 2.0 | 9550.0 | 256.0 | 30.Nov.2026 | 150.0 |
DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 1.055.275,32 | 2.0 | 9507.0 | 206.0 | 13.Mai2026 | 100.0 |
KUTXAB | KUTXABANK SA MTN RegS | Bankwesen | 1.054.597,92 | 2.0 | 10177.0 | 206.0 | 15.Juni2027 | 475.0 |
SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 1.053.877,93 | 2.0 | 8750.0 | 436.0 | 16.Sept.2028 | 63.0 |
EMN | EASTMAN CHEMICAL COMPANY | Basic Industry | 1.053.152,35 | 2.0 | 9511.0 | 254.0 | 23.Nov.2026 | 188.0 |
MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Bankwesen | 1.052.108,07 | 2.0 | 9518.0 | 144.0 | 12.Sept.2025 | 88.0 |
TATSK | TATRA BANKA AS RegS | Bankwesen | 1.049.956,59 | 2.0 | 8704.0 | 298.0 | 23.Apr.2028 | 50.0 |
AARB | AAREAL BANK AG RegS | Bankwesen | 1.049.772,07 | 2.0 | 8745.0 | 241.0 | 02.Sept.2026 | 5.0 |
PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 1.049.776,70 | 2.0 | 9292.0 | 227.0 | 28.Aug.2026 | 438.0 |
HANRUE | HANNOVER RUECK SE RegS | Versicherung | 1.048.786,52 | 2.0 | 9429.0 | 385.0 | 18.Apr.2028 | 113.0 |
SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 1.048.844,73 | 2.0 | 10196.0 | 138.0 | 08.Sept.2026 | 538.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.048.370,69 | 2.0 | 8734.0 | 482.0 | 20.Feb.2029 | 25.0 |
BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 1.046.675,49 | 2.0 | 10198.0 | 142.0 | 02.Okt.2026 | 563.0 |
RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 1.043.879,61 | 2.0 | 8691.0 | 361.0 | 26.Nov.2027 | 25.0 |
FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 1.043.968,41 | 2.0 | 10089.0 | 197.0 | 28.Mai2026 | 425.0 |
VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 1.042.237,98 | 2.0 | 9887.0 | 442.0 | 08.Feb.2029 | 313.0 |
ZURNVX | ARGENTUM NETHERLANDS BV RegS | Versicherung | 1.040.423,76 | 2.0 | 9432.0 | 458.0 | 19.Feb.2049 | 275.0 |
LAMON | LA MONDIALE SAM RegS | Versicherung | 1.039.023,93 | 2.0 | 9376.0 | 201.0 | 20.Apr.2026 | 75.0 |
CARDFP | CARMILA SA MTN RegS | REITS | 1.038.025,64 | 2.0 | 9303.0 | 302.0 | 30.Mai2027 | 163.0 |
TELIAS | TELIA COMPANY AB RegS | Kommunikation | 1.037.292,28 | 2.0 | 9397.0 | 182.0 | 11.Mai2081 | 138.0 |
BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 1.037.676,64 | 2.0 | 9373.0 | 225.0 | 15.Juli2026 | 88.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 1.037.093,78 | 2.0 | 8642.0 | 490.0 | 15.März2029 | 13.0 |
CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 1.035.892,03 | 2.0 | 10332.0 | 273.0 | 08.März2028 | 574.0 |
WPC | WPC EUROBOND BV | REITS | 1.033.995,76 | 2.0 | 9632.0 | 191.0 | 09.Apr.2026 | 225.0 |
NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 1.033.589,10 | 2.0 | 10295.0 | 422.0 | 23.Feb.2034 | 488.0 |
DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 1.032.580,19 | 2.0 | 9275.0 | 381.0 | 26.März2028 | 113.0 |
ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Erdgas | 1.032.673,15 | 2.0 | 9357.0 | 252.0 | 27.Okt.2026 | 75.0 |
IDSLN | INTERNATIONAL DISTRIBUTIONS SERVIC RegS | Transport | 1.032.880,04 | 2.0 | 9332.0 | 246.0 | 08.Okt.2026 | 125.0 |
HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Financial Other | 1.032.443,26 | 2.0 | 7850.0 | 412.0 | 24.Juli2028 | 138.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 1.030.783,55 | 2.0 | 8951.0 | 353.0 | 28.Okt.2027 | 30.0 |
SPG | SIMON INTERNATIONAL FINANCE SCA RegS | REITS | 1.029.447,83 | 2.0 | 9696.0 | 110.0 | 13.Mai2025 | 125.0 |
ATOSTR | ATLANTIA SPA MTN RegS | Transport | 1.028.651,28 | 2.0 | 10058.0 | 141.0 | 16.Sept.2025 | 438.0 |
AXASA | AXA SA MTN RegS | Versicherung | 1.028.689,61 | 2.0 | 9255.0 | 394.0 | 15.Mai2028 | 113.0 |
LIN | LINDE PLC RegS | Basic Industry | 1.028.185,55 | 2.0 | 9998.0 | 116.0 | 12.Juni2025 | 363.0 |
SAGAX | SAGAX AB MTN RegS | Financial Other | 1.028.537,71 | 2.0 | 9788.0 | 95.0 | 13.März2025 | 225.0 |
CNUNZ | CHORUS LTD MTN RegS | Kommunikation | 1.028.119,06 | 2.0 | 9320.0 | 264.0 | 05.Dez.2026 | 88.0 |
INVES | INVESTEC BANK PLC MTN RegS | Bankwesen | 1.026.992,11 | 2.0 | 9331.0 | 177.0 | 17.Feb.2027 | 50.0 |
VOWIBA | VOLKSBANK WIEN AG RegS | Bankwesen | 1.026.411,37 | 2.0 | 10251.0 | 280.0 | 15.März2027 | 475.0 |
ALDFP | ALD SA MTN RegS | Financial Other | 1.025.612,87 | 2.0 | 10109.0 | 251.0 | 23.Nov.2026 | 438.0 |
AKFAST | AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS | Financial Other | 1.024.301,51 | 2.0 | 8513.0 | 462.0 | 11.Jan.2029 | 113.0 |
DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 1.023.596,56 | 2.0 | 9975.0 | 114.0 | 26.Juni2025 | 350.0 |
TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 1.020.894,32 | 2.0 | 10000.0 | 136.0 | 16.Sept.2025 | 400.0 |
ETN | EATON CAPITAL UNLIMITED CO RegS | Produktionsmittel | 1.020.986,20 | 2.0 | 9664.0 | 111.0 | 14.Mai2025 | 70.0 |
SATOYH | SATO OYJ MTN RegS | Financial Other | 1.016.827,35 | 2.0 | 8831.0 | 378.0 | 24.Feb.2028 | 138.0 |
STANLN | STANDARD CHARTERED PLC MTN RegS | Bankwesen | 1.015.214,49 | 2.0 | 9378.0 | 223.0 | 02.Juli2027 | 90.0 |
MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Bankwesen | 1.014.920,95 | 2.0 | 9187.0 | 216.0 | 08.Juni2026 | 50.0 |
ANIMIM | ANIMA HOLDING SPA RegS | Brokerage/Asset Managers/Exchanges | 1.013.839,70 | 2.0 | 9078.0 | 388.0 | 22.Apr.2028 | 150.0 |
EDENFP | EDENRED RegS | Zyklische Konsumgüter | 1.012.841,50 | 2.0 | 10026.0 | 253.0 | 13.Dez.2026 | 363.0 |
HANRUE | HANNOVER RUECK SE RegS | Versicherung | 1.011.014,18 | 2.0 | 9858.0 | 120.0 | 31.Dez.2079 | 338.0 |
RBACRO | RAIFFEISENBANK AUSTRIA DD MTN RegS | Bankwesen | 1.010.473,38 | 2.0 | 10595.0 | 193.0 | 05.Juni2027 | 788.0 |
HOFP | THALES SA MTN RegS | Produktionsmittel | 1.009.098,77 | 2.0 | 9170.0 | 280.0 | 29.Jan.2027 | 25.0 |
BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 1.004.370,69 | 2.0 | 9835.0 | 92.0 | 03.März2025 | 195.0 |
SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 1.002.694,15 | 2.0 | 9839.0 | 203.0 | 24.Juni2026 | 250.0 |
KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 1.002.389,00 | 2.0 | 10014.0 | 448.0 | 15.März2029 | 350.0 |
TALANX | TALANX AG RegS | Versicherung | 1.001.673,28 | 2.0 | 9849.0 | 222.0 | 23.Juli2026 | 250.0 |
BHH | BERLIN HYP AG RegS | Bankwesen | 997.100,23 | 2.0 | 9058.0 | 279.0 | 25.Jan.2027 | 38.0 |
AOXGR | ALSTRIA OFFICE REIT-AG RegS | REITS | 996.613,95 | 2.0 | 9035.0 | 148.0 | 26.Sept.2025 | 50.0 |
AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 995.702,81 | 2.0 | 9800.0 | 99.0 | 07.Apr.2025 | 163.0 |
WLNFP | WORLDLINE SA MTN RegS | Technologie | 993.730,11 | 2.0 | 8970.0 | 316.0 | 30.Juni2027 | 88.0 |
UBS | CREDIT SUISSE AG (LONDON BRANCH) MTN RegS | Bankwesen | 993.249,36 | 2.0 | 9652.0 | 113.0 | 19.Mai2025 | 45.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 991.959,67 | 2.0 | 9761.0 | 232.0 | 14.Sept.2027 | 300.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 990.929,67 | 2.0 | 9651.0 | 282.0 | 31.März2027 | 263.0 |
VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 990.987,64 | 2.0 | 9548.0 | 318.0 | 19.Aug.2027 | 200.0 |
FERSM | FERROVIAL EMISIONES SA RegS | Transport | 989.224,59 | 2.0 | 9757.0 | 98.0 | 31.März2025 | 138.0 |
STGDC | STG Global Finance BV RegS | Consumer Non-Cyclical | 988.647,53 | 2.0 | 9483.0 | 146.0 | 24.Sept.2025 | 138.0 |
DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 987.100,16 | 2.0 | 9750.0 | 100.0 | 06.Apr.2025 | 125.0 |
NEPSJ | NE PROPERTY BV MTN RegS | REITS | 987.101,39 | 2.0 | 9315.0 | 244.0 | 09.Okt.2026 | 188.0 |
FLYFP | SOCIETE FONCIERE LYONNAISE SA RegS | REITS | 985.136,07 | 2.0 | 9728.0 | 114.0 | 29.Mai2025 | 150.0 |
CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 984.367,43 | 2.0 | 9688.0 | 197.0 | 04.Mai2026 | 175.0 |
REPSM | REPSOL INTERNATIONAL FINANCE BV MTN RegS | Energie | 984.636,39 | 2.0 | 9781.0 | 261.0 | 10.Dez.2026 | 225.0 |
AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 983.759,29 | 2.0 | 9736.0 | 115.0 | 03.Juni2025 | 125.0 |
NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 983.772,89 | 2.0 | 9196.0 | 464.0 | 28.März2029 | 175.0 |
CAIAV | CA IMMOBILIEN ANLAGEN AG RegS | Financial Other | 983.346,59 | 2.0 | 8928.0 | 280.0 | 05.Feb.2027 | 88.0 |
SYENS | SOLVAY SA RegS | Basic Industry | 982.825,57 | 2.0 | 9743.0 | 339.0 | 02.Dez.2027 | 275.0 |
NHYNO | NORSK HYDRO ASA RegS | Basic Industry | 982.907,46 | 2.0 | 9722.0 | 102.0 | 11.Apr.2025 | 113.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 981.734,10 | 2.0 | 9720.0 | 100.0 | 03.Apr.2025 | 100.0 |
ALTAFP | ALTAREA SCA RegS | REITS | 980.565,97 | 2.0 | 8879.0 | 365.0 | 17.Jan.2028 | 188.0 |
MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 979.463,62 | 2.0 | 9537.0 | 280.0 | 09.Feb.2027 | 150.0 |
UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 978.694,29 | 2.0 | 9543.0 | 189.0 | 28.Feb.2026 | 75.0 |
PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 976.170,10 | 2.0 | 10012.0 | 281.0 | 27.März2028 | 450.0 |
SRGIM | SNAM SPA MTN RegS | Erdgas | 976.210,00 | 2.0 | 9524.0 | 137.0 | 15.Aug.2025 | 0.0 |
ALFASS | ALFA LAVAL TREASURY INTERNATIONAL MTN RegS | Produktionsmittel | 975.523,92 | 2.0 | 9509.0 | 186.0 | 18.Feb.2026 | 88.0 |
TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 972.892,35 | 2.0 | 9915.0 | 267.0 | 11.Jan.2027 | 313.0 |
KGXGR | KION GROUP AG RegS | Produktionsmittel | 972.065,00 | 2.0 | 9639.0 | 145.0 | 24.Sept.2025 | 163.0 |
BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 971.499,90 | 2.0 | 10244.0 | 228.0 | 13.Sept.2027 | 488.0 |
FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 968.587,88 | 2.0 | 9813.0 | 88.0 | 15.Feb.2025 | 188.0 |
LIFP | KLEPIERRE SA MTN RegS | REITS | 968.593,03 | 2.0 | 9668.0 | 182.0 | 19.Feb.2026 | 188.0 |
NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Bankwesen | 967.814,89 | 2.0 | 9675.0 | 91.0 | 26.Feb.2025 | 38.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 967.850,55 | 2.0 | 9678.0 | 98.0 | 24.März2026 | 75.0 |
ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 967.582,00 | 2.0 | 8796.0 | 228.0 | 16.Juli2026 | 0.0 |
SAGAX | SAGAX EURO MTN NL BV MTN RegS | Financial Other | 966.095,92 | 2.0 | 8771.0 | 374.0 | 26.Jan.2028 | 75.0 |
CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 966.273,63 | 2.0 | 10145.0 | 273.0 | 01.März2027 | 400.0 |
DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 966.361,08 | 2.0 | 9702.0 | 115.0 | 10.Juni2026 | 138.0 |
DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 965.830,82 | 2.0 | 9554.0 | 199.0 | 20.Apr.2026 | 113.0 |
SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Bankwesen | 966.003,88 | 2.0 | 8781.0 | 388.0 | 03.März2028 | 13.0 |
GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Zyklische Konsumgüter | 966.022,38 | 2.0 | 9780.0 | 97.0 | 26.März2025 | 169.0 |
CRDEM | CREDITO EMILIANO SPA MTN RegS | Bankwesen | 963.970,75 | 2.0 | 10470.0 | 433.0 | 26.März2030 | 488.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 963.023,33 | 2.0 | 9529.0 | 428.0 | 17.Okt.2028 | 232.0 |
BMW | BMW US CAPITAL LLC MTN RegS | Zyklische Konsumgüter | 963.050,65 | 2.0 | 9330.0 | 297.0 | 20.Apr.2027 | 100.0 |
SZUGR | SUEDZUCKER INTERNATIONAL FINANCE B RegS | Consumer Non-Cyclical | 963.085,51 | 2.0 | 9551.0 | 164.0 | 28.Nov.2025 | 100.0 |
ERSTBK | ERSTE GROUP BANK AG RegS | Bankwesen | 963.246,17 | 2.0 | 9553.0 | 118.0 | 10.Juni2030 | 100.0 |
APH | AMPHENOL TECHNOLOGIES HOLDING GMBH RegS | Produktionsmittel | 962.004,97 | 2.0 | 9528.0 | 422.0 | 08.Okt.2028 | 200.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 959.972,74 | 2.0 | 9594.0 | 191.0 | 09.März2026 | 138.0 |
RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 960.037,56 | 2.0 | 8725.0 | 339.0 | 01.Sept.2027 | 5.0 |
LRFP | LEGRAND SA RegS | Produktionsmittel | 958.930,55 | 2.0 | 9584.0 | 189.0 | 06.März2026 | 100.0 |
SCBNOR | SANTANDER CONSUMER BANK AS MTN RegS | Bankwesen | 958.991,09 | 2.0 | 9559.0 | 135.0 | 11.Aug.2025 | 50.0 |
BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 955.768,42 | 2.0 | 9389.0 | 285.0 | 07.Apr.2028 | 175.0 |
ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 954.814,72 | 2.0 | 10140.0 | 103.0 | 18.Mai2026 | 550.0 |
BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Financial Other | 953.637,62 | 2.0 | 8663.0 | 471.0 | 12.März2029 | 175.0 |
SWEMAT | SWEDISH MATCH AB MTN RegS | Consumer Non-Cyclical | 953.317,18 | 2.0 | 9204.0 | 285.0 | 26.Feb.2027 | 88.0 |
DSM | DSM BV RegS | Basic Industry | 949.994,41 | 2.0 | 9749.0 | 101.0 | 09.Apr.2025 | 100.0 |
SANUK | SANTANDER UK PLC MTN RegS | Bankwesen | 949.964,27 | 2.0 | 9739.0 | 94.0 | 10.März2025 | 113.0 |
UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 948.518,89 | 2.0 | 9672.0 | 132.0 | 31.Juli2025 | 88.0 |
NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 948.174,47 | 2.0 | 8998.0 | 437.0 | 20.Sept.2028 | 63.0 |
VTRS | MYLAN INC RegS | Consumer Non-Cyclical | 947.315,73 | 2.0 | 9794.0 | 110.0 | 23.Mai2025 | 213.0 |
LRESM | LAR ESPANA REAL ESTATE SOCIMI SA RegS | REITS | 945.220,11 | 2.0 | 9334.0 | 223.0 | 22.Juli2026 | 175.0 |
ARRFP | APRR SA MTN RegS | Transport | 945.580,82 | 2.0 | 9414.0 | 448.0 | 03.Jan.2029 | 188.0 |
SESGFP | SES SA MTN RegS | Kommunikation | 943.500,16 | 2.0 | 9289.0 | 399.0 | 02.Juli2028 | 200.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 943.717,81 | 2.0 | 9423.0 | 283.0 | 02.März2032 | 225.0 |
DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 939.598,28 | 2.0 | 9347.0 | 443.0 | 05.Dez.2028 | 163.0 |
CARDFP | CARMILA SA RegS | REITS | 939.157,95 | 2.0 | 9381.0 | 373.0 | 07.März2028 | 213.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 938.708,60 | 2.0 | 9747.0 | 99.0 | 04.Apr.2025 | 138.0 |
NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Bankwesen | 938.897,88 | 2.0 | 9773.0 | 90.0 | 08.März2026 | 150.0 |
BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 939.084,50 | 2.0 | 9885.0 | 98.0 | 25.März2025 | 275.0 |
CRELAN | CRELAN SA MTN RegS | Bankwesen | 937.963,13 | 2.0 | 10207.0 | 153.0 | 31.Okt.2025 | 538.0 |
HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 937.168,82 | 2.0 | 9466.0 | 305.0 | 14.Juni2027 | 150.0 |
BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 935.287,08 | 2.0 | 9664.0 | 127.0 | 15.Juli2025 | 113.0 |
PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 933.640,00 | 2.0 | 9336.0 | 191.0 | 01.März2026 | 0.0 |
ABESM | ABERTIS INFRAESTRUCTURAS SA RegS | Transport | 931.527,70 | 2.0 | 9308.0 | 286.0 | 27.Feb.2027 | 100.0 |
ANNGR | VONOVIA FINANCE BV MTN RegS | Financial Other | 931.650,32 | 2.0 | 9753.0 | 98.0 | 31.März2025 | 150.0 |
NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 929.371,61 | 2.0 | 9236.0 | 204.0 | 28.Juli2031 | 88.0 |
BATSLN | BRITISH AMERICAN TOBACCO HOLDINGS MTN RegS | Consumer Non-Cyclical | 928.878,38 | 2.0 | 9761.0 | 450.0 | 06.März2029 | 313.0 |
SECUSS | SECURITAS AB MTN RegS | Zyklische Konsumgüter | 928.681,51 | 2.0 | 8842.0 | 384.0 | 22.Feb.2028 | 25.0 |
TLSAU | TELSTRA CORPORATION LTD MTN RegS | Kommunikation | 926.482,43 | 2.0 | 9128.0 | 470.0 | 26.März2029 | 138.0 |
IGIM | ITALGAS SPA MTN RegS | Erdgas | 925.784,73 | 2.0 | 9228.0 | 460.0 | 18.Jan.2029 | 163.0 |
LXSGR | LANXESS AG MTN RegS | Basic Industry | 925.411,70 | 2.0 | 9696.0 | 111.0 | 16.Mai2025 | 113.0 |
VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 923.862,71 | 2.0 | 9718.0 | 88.0 | 14.Feb.2025 | 63.0 |
FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 923.007,42 | 2.0 | 9433.0 | 211.0 | 29.Mai2026 | 100.0 |
RVTY | REVVITY INC | Consumer Non-Cyclical | 922.153,01 | 2.0 | 9579.0 | 220.0 | 19.Juli2026 | 188.0 |
BNFP | DANONE SA RegS | Consumer Non-Cyclical | 920.482,24 | 2.0 | 9178.0 | 242.0 | 31.Dez.2079 | 100.0 |
ATH | ATHENE GLOBAL FUNDING MTN RegS | Versicherung | 919.819,67 | 2.0 | 9619.0 | 141.0 | 02.Sept.2025 | 113.0 |
AARB | AAREAL BANK AG RegS | Bankwesen | 919.377,00 | 2.0 | 9915.0 | 127.0 | 25.Juli2025 | 450.0 |
CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 914.284,57 | 2.0 | 9894.0 | 206.0 | 01.Juni2026 | 325.0 |
SAGAX | SAGAX EURO MTN NL BV MTN RegS | Financial Other | 911.365,37 | 2.0 | 9580.0 | 186.0 | 24.Feb.2026 | 163.0 |
OMVAV | OMV AG MTN RegS | Energie | 909.454,00 | 2.0 | 9573.0 | 125.0 | 03.Juli2025 | 0.0 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 907.970,94 | 2.0 | 9453.0 | 418.0 | 26.Sept.2028 | 213.0 |
DVIVER | DVI DEUTSCHE VERMOGENSUND IMMOBILI RegS | Financial Other | 907.488,36 | 2.0 | 9034.0 | 272.0 | 25.Jan.2027 | 250.0 |
SRGIM | SNAM SPA MTN RegS | Erdgas | 905.261,09 | 2.0 | 9956.0 | 243.0 | 05.Dez.2026 | 338.0 |
BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 905.460,82 | 2.0 | 9025.0 | 348.0 | 02.Nov.2028 | 75.0 |
UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 904.579,43 | 2.0 | 9277.0 | 223.0 | 29.Juni2026 | 1.0 |
VPARKI | INFRA FOCH SAS RegS | Transport | 903.053,41 | 2.0 | 9834.0 | 100.0 | 16.Apr.2025 | 213.0 |
WKLNA | WOLTERS KLUWER NV RegS | Technologie | 900.432,12 | 2.0 | 9477.0 | 287.0 | 22.März2027 | 150.0 |
GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Basic Industry | 899.293,72 | 2.0 | 9374.0 | 295.0 | 22.Apr.2027 | 100.0 |
DERSTG | ROADSTER FINANCE DAC MTN RegS | Transport | 899.468,20 | 2.0 | 8925.0 | 777.0 | 08.Dez.2032 | 238.0 |
REPSM | REPSOL INTERNATIONAL FINANCE BV RegS | Energie | 897.669,00 | 2.0 | 9974.0 | 98.0 | 25.März2075 | 450.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 895.420,53 | 2.0 | 9679.0 | 92.0 | 01.März2025 | 13.0 |
GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 893.445,10 | 2.0 | 9930.0 | 123.0 | 09.Juli2025 | 395.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 888.724,57 | 2.0 | 9610.0 | 383.0 | 01.Juni2033 | 325.0 |
SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 888.067,73 | 2.0 | 9867.0 | 98.0 | 24.März2026 | 263.0 |
LXSGR | LANXESS AG MTN RegS | Basic Industry | 888.280,30 | 2.0 | 9393.0 | 246.0 | 07.Okt.2026 | 100.0 |
SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 887.613,15 | 2.0 | 8871.0 | 478.0 | 01.März2029 | 75.0 |
PSHNA | PERSHING SQUARE HOLDINGS LTD RegS | Brokerage/Asset Managers/Exchanges | 887.812,02 | 2.0 | 8812.0 | 339.0 | 01.Okt.2027 | 138.0 |
ANNGR | VONOVIA FINANCE BV RegS | Financial Other | 886.498,82 | 2.0 | 9717.0 | 122.0 | 29.Juni2025 | 180.0 |
ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 882.157,18 | 2.0 | 4788.0 | 196.0 | 31.Dez.2079 | 163.0 |
BCRED | BLACKSTONE PRIVATE CREDIT FUND RegS | Finanzunternehmen | 876.884,63 | 2.0 | 9175.0 | 259.0 | 30.Nov.2026 | 175.0 |
SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 876.425,89 | 2.0 | 8763.0 | 486.0 | 11.März2029 | 25.0 |
MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 873.658,00 | 2.0 | 9196.0 | 246.0 | 22.Sept.2026 | 0.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 873.682,82 | 2.0 | 9650.0 | 145.0 | 19.Sept.2025 | 113.0 |
AOXGR | ALSTRIA OFFICE REIT-AG RegS | REITS | 872.341,48 | 2.0 | 8610.0 | 217.0 | 23.Juni2026 | 150.0 |
ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 871.028,72 | 2.0 | 9989.0 | 202.0 | 17.Juli2026 | 375.0 |
NIBCAP | NIBC BANK NV MTN RegS | Bankwesen | 870.542,78 | 2.0 | 9610.0 | 126.0 | 08.Juli2025 | 88.0 |
CTPNV | CTP NV MTN RegS | Financial Other | 866.321,82 | 2.0 | 9112.0 | 284.0 | 18.Feb.2027 | 75.0 |
WOWAU | WOOLWORTHS GROUP LTD MTN RegS | Consumer Non-Cyclical | 866.432,21 | 2.0 | 8651.0 | 454.0 | 15.Nov.2028 | 38.0 |
MERYFP | MERCIALYS SA RegS | REITS | 861.397,08 | 2.0 | 9558.0 | 187.0 | 27.Feb.2026 | 180.0 |
UPS | UNITED PARCEL SERVICE INC | Transport | 860.357,27 | 2.0 | 9021.0 | 446.0 | 15.Nov.2028 | 100.0 |
ANNGR | VONOVIA FINANCE BV MTN RegS | Financial Other | 856.411,97 | 2.0 | 9487.0 | 275.0 | 25.Jan.2027 | 175.0 |
BASGR | BASF FINANCE EUROPE NV MTN RegS | Basic Industry | 854.673,20 | 2.0 | 9469.0 | 254.0 | 10.Nov.2026 | 75.0 |
LIN | LINDE PLC RegS | Basic Industry | 852.845,46 | 2.0 | 9378.0 | 291.0 | 31.März2027 | 100.0 |
SRBANK | SPAREBANK 1 SR BANK ASA MTN RegS | Bankwesen | 852.050,61 | 2.0 | 9202.0 | 258.0 | 09.Nov.2026 | 25.0 |
BHH | BERLIN HYP AG MTN RegS | Bankwesen | 848.383,92 | 2.0 | 9413.0 | 183.0 | 05.Feb.2026 | 100.0 |
RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 847.200,82 | 2.0 | 9408.0 | 95.0 | 12.März2030 | 150.0 |
MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 844.037,47 | 2.0 | 8868.0 | 467.0 | 19.Jan.2029 | 94.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 833.975,11 | 2.0 | 9227.0 | 444.0 | 20.Nov.2028 | 115.0 |
VW | VOLKSWAGEN LEASING GMBH MTN RegS | Zyklische Konsumgüter | 833.230,34 | 2.0 | 10415.0 | 454.0 | 25.März2029 | 463.0 |
RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 832.520,78 | 2.0 | 9030.0 | 302.0 | 18.Juni2032 | 288.0 |
PNLNA | POSTNL NV RegS | Transport | 832.276,87 | 2.0 | 9216.0 | 244.0 | 23.Sept.2026 | 63.0 |
BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 831.733,95 | 2.0 | 10264.0 | 430.0 | 01.Feb.2030 | 438.0 |
OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 827.827,52 | 2.0 | 9187.0 | 276.0 | 18.Jan.2027 | 60.0 |
ERGIM | ERG SPA MTN RegS | Elektro- | 822.466,51 | 2.0 | 9791.0 | 100.0 | 11.Apr.2025 | 188.0 |
NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 817.428,26 | 2.0 | 10145.0 | 427.0 | 16.Jan.2029 | 388.0 |
RABKAS | RAIFFEISENBANK AS MTN RegS | Bankwesen | 811.371,15 | 2.0 | 8936.0 | 306.0 | 09.Juni2028 | 100.0 |
VVOYHT | KOJAMO OYJ MTN RegS | Financial Other | 806.513,51 | 2.0 | 9579.0 | 191.0 | 31.März2026 | 200.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 801.990,29 | 2.0 | 9136.0 | 255.0 | 03.Nov.2031 | 75.0 |
ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 797.509,65 | 2.0 | 8830.0 | 330.0 | 15.Nov.2032 | 88.0 |
FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 791.922,93 | 2.0 | 8775.0 | 441.0 | 01.Okt.2028 | 50.0 |
CTPNV | CTP NV MTN RegS | Financial Other | 788.821,95 | 2.0 | 9523.0 | 122.0 | 21.Juni2025 | 50.0 |
AOXGR | ALSTRIA OFFICE REIT-AG RegS | REITS | 787.688,85 | 2.0 | 7823.0 | 350.0 | 15.Nov.2027 | 150.0 |
BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 783.740,94 | 2.0 | 9498.0 | 136.0 | 13.Aug.2025 | 3.0 |
ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 783.323,41 | 2.0 | 9698.0 | 105.0 | 18.Apr.2025 | 100.0 |
NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 782.357,64 | 2.0 | 9706.0 | 99.0 | 31.März2025 | 75.0 |
APAAU | APA INFRASTRUCTURE LTD MTN RegS | Erdgas | 780.556,93 | 2.0 | 8671.0 | 482.0 | 15.März2029 | 75.0 |
DGFP | VINCI SA MTN RegS | Transport | 779.049,00 | 2.0 | 8656.0 | 461.0 | 27.Nov.2028 | 0.0 |
AARB | AAREAL BANK AG RegS | Bankwesen | 778.430,16 | 2.0 | 8601.0 | 296.0 | 07.Apr.2027 | 50.0 |
PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 774.964,87 | 2.0 | 8609.0 | 183.0 | 02.Feb.2026 | 10.0 |
BERY | BERRY GLOBAL INC RegS | Produktionsmittel | 759.817,80 | 2.0 | 9351.0 | 270.0 | 15.Jan.2027 | 150.0 |
CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 759.008,22 | 2.0 | 9485.0 | 191.0 | 06.März2026 | 50.0 |
VVOYHT | KOJAMO OYJ RegS | Financial Other | 757.013,31 | 2.0 | 9760.0 | 93.0 | 07.März2025 | 163.0 |
NOKIA | NOKIA OYJ MTN RegS | Technologie | 752.014,12 | 2.0 | 9758.0 | 371.0 | 15.Mai2028 | 313.0 |
RABROM | RAIFFEISEN BANK SA MTN RegS | Bankwesen | 751.686,16 | 2.0 | 10423.0 | 229.0 | 12.Okt.2027 | 700.0 |
CEETRU | NEW IMMO HOLDING SA RegS | Financial Other | 749.485,11 | 2.0 | 9278.0 | 255.0 | 26.Nov.2026 | 275.0 |
SIXGR | SIXT SE MTN RegS | Zyklische Konsumgüter | 749.731,21 | 2.0 | 10475.0 | 317.0 | 09.Okt.2027 | 513.0 |
COLSM | INMOBILIARIA COLONIAL SOCIMI SA MTN RegS | REITS | 735.617,84 | 2.0 | 9135.0 | 434.0 | 14.Okt.2028 | 135.0 |
BALDER | FASTIGHETS AB BALDER MTN RegS | Financial Other | 731.719,71 | 2.0 | 8589.0 | 372.0 | 28.Jan.2028 | 125.0 |
SCBGER | SANTANDER CONSUMER BANK AG MTN RegS | Bankwesen | 730.375,64 | 2.0 | 10103.0 | 211.0 | 30.Juni2026 | 450.0 |
SKFBSS | AB SKF RegS | Produktionsmittel | 728.046,80 | 2.0 | 9642.0 | 144.0 | 17.Sept.2025 | 125.0 |
OTEVFH | METSO OYJ MTN RegS | Produktionsmittel | 726.302,21 | 2.0 | 9006.0 | 401.0 | 26.Mai2028 | 88.0 |
TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 716.921,72 | 2.0 | 10055.0 | 146.0 | 01.Okt.2025 | 388.0 |
PLD | PROLOGIS EURO FINANCE LLC | REITS | 711.261,46 | 2.0 | 8878.0 | 469.0 | 08.Feb.2029 | 100.0 |
AKEFP | ARKEMA SA MTN RegS | Basic Industry | 704.298,00 | 2.0 | 10061.0 | 447.0 | 31.Dez.2079 | 538.0 |
KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 699.627,28 | 2.0 | 9971.0 | 445.0 | 27.Feb.2029 | 325.0 |
CRLOG | CREDIT LOGEMENT SA RegS | Versicherung | 695.377,51 | 2.0 | 8681.0 | 449.0 | 15.Feb.2034 | 108.0 |
ARION | ARION BANKI HF MTN RegS | Bankwesen | 695.422,92 | 2.0 | 10523.0 | 195.0 | 25.Mai2026 | 725.0 |
MEDIM | BANCA MEDIOLANUM SPA MTN RegS | Bankwesen | 692.892,09 | 2.0 | 10178.0 | 172.0 | 22.Jan.2027 | 504.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 687.900,84 | 2.0 | 9733.0 | 425.0 | 15.Nov.2028 | 263.0 |
FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 687.192,47 | 2.0 | 9786.0 | 447.0 | 15.Feb.2029 | 288.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 670.428,67 | 2.0 | 9521.0 | 251.0 | 27.Okt.2026 | 138.0 |
CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 665.654,86 | 2.0 | 9364.0 | 390.0 | 26.Mai2028 | 175.0 |
JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Consumer Non-Cyclical | 664.150,93 | 2.0 | 9427.0 | 423.0 | 07.Okt.2083 | 288.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 661.761,11 | 2.0 | 9445.0 | 380.0 | 07.März2028 | 175.0 |
EUR | EUR CASH | Cash und/oder Derivate | 658.471,66 | 2.0 | 10000.0 | 0.0 | nan | 0.0 |
MARGRO | MAREX GROUP PLC MTN RegS | Brokerage/Asset Managers/Exchanges | 649.937,34 | 1.0 | 10713.0 | 322.0 | 02.Feb.2028 | 838.0 |
APTV | APTIV PLC | Zyklische Konsumgüter | 649.518,41 | 1.0 | 9195.0 | 423.0 | 15.Sept.2028 | 160.0 |
AIB | AIB GROUP PLC MTN RegS | Bankwesen | 646.930,42 | 1.0 | 9835.0 | 123.0 | 03.Juli2025 | 225.0 |
ENIIM | ENI SPA MTN RegS | Energie | 639.379,08 | 1.0 | 9076.0 | 432.0 | 19.Sept.2028 | 113.0 |
FMEGR | FRESENIUS MEDICAL CARE AG MTN RegS | Consumer Non-Cyclical | 636.824,44 | 1.0 | 9722.0 | 125.0 | 11.Juli2025 | 150.0 |
GFCFP | GECINA SA MTN RegS | REITS | 624.485,91 | 1.0 | 8906.0 | 467.0 | 30.Jan.2029 | 100.0 |
HASPA | HAMBURGER SPARKASSE AG RegS | Bankwesen | 624.006,30 | 1.0 | 10350.0 | 444.0 | 12.Feb.2029 | 438.0 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 614.349,19 | 1.0 | 8765.0 | 445.0 | 04.Okt.2028 | 25.0 |
ERSTEI | ERSTE & STEIERMAERKISCHE BANK DD MTN RegS | Bankwesen | 613.207,57 | 1.0 | 10148.0 | 347.0 | 31.Jan.2029 | 488.0 |
ENEASA | ENERGA FINANCE AB (PUBL) MTN RegS | Elektro- | 613.286,66 | 1.0 | 9425.0 | 285.0 | 07.März2027 | 213.0 |
CARR | CARRIER GLOBAL CORP | Produktionsmittel | 611.409,45 | 1.0 | 10050.0 | 114.0 | 29.Mai2025 | 438.0 |
ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 610.134,00 | 1.0 | 8716.0 | 447.0 | 05.Okt.2028 | 0.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 604.919,58 | 1.0 | 8641.0 | 488.0 | 22.März2029 | 38.0 |
TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 600.060,00 | 1.0 | 10001.0 | 283.0 | 27.März2027 | 375.0 |
MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 599.187,98 | 1.0 | 9909.0 | 168.0 | 17.Dez.2025 | 288.0 |
STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 591.879,21 | 1.0 | 9665.0 | 294.0 | 07.Juni2027 | 250.0 |
BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 590.881,61 | 1.0 | 9748.0 | 97.0 | 26.März2025 | 100.0 |
AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 589.782,85 | 1.0 | 9732.0 | 99.0 | 02.Apr.2025 | 100.0 |
CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 587.767,97 | 1.0 | 9753.0 | 449.0 | 09.Feb.2029 | 350.0 |
FMUFP | COVIVIO HOTELS SCA RegS | REITS | 587.313,00 | 1.0 | 9695.0 | 144.0 | 24.Sept.2025 | 188.0 |
APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 586.365,32 | 1.0 | 9761.0 | 87.0 | 12.Feb.2025 | 100.0 |
SCBNOR | SANTANDER CONSUMER BANK AS MTN RegS | Bankwesen | 579.885,03 | 1.0 | 9664.0 | 91.0 | 25.Feb.2025 | 13.0 |
LLOYDS | HBOS PLC MTN | Bankwesen | 573.558,48 | 1.0 | 9966.0 | 96.0 | 18.März2030 | 450.0 |
AKEFP | ARKEMA SA RegS | Basic Industry | 570.223,77 | 1.0 | 9478.0 | 154.0 | 31.Dez.2079 | 150.0 |
RENEPL | REN FINANCE BV MTN RegS | Elektro- | 565.604,13 | 1.0 | 9395.0 | 362.0 | 18.Jan.2028 | 175.0 |
NOVAKR | NOVA KBM DD RegS | Bankwesen | 539.712,87 | 1.0 | 10250.0 | 114.0 | 29.Juni2026 | 738.0 |
LUMINO | LUMINOR BANK AS (ESTONIA) MTN RegS | Bankwesen | 537.461,95 | 1.0 | 10699.0 | 194.0 | 08.Juni2027 | 775.0 |
COVEGR | COVESTRO AG MTN RegS | Basic Industry | 532.600,68 | 1.0 | 10482.0 | 401.0 | 15.Nov.2028 | 475.0 |
NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 527.606,97 | 1.0 | 10511.0 | 418.0 | 28.Feb.2034 | 576.0 |
MOLNLY | MOLNLYCKE HOLDING AB RegS | Consumer Non-Cyclical | 523.657,47 | 1.0 | 9793.0 | 91.0 | 28.Feb.2025 | 188.0 |
AREIT | CAPITALAND ASCENDAS REIT MTN RegS | REITS | 517.959,44 | 1.0 | 8576.0 | 411.0 | 23.Juni2028 | 75.0 |
BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 511.000,00 | 1.0 | 10000.0 | 0.0 | 31.Dez.2049 | 384.0 |
SPANOY | S-BANK LTD RegS | Bankwesen | 503.640,27 | 1.0 | 10050.0 | 275.0 | 08.März2028 | 488.0 |
WIEAV | WIENERBERGER AG RegS | Produktionsmittel | 501.862,65 | 1.0 | 9816.0 | 112.0 | 04.Juni2025 | 275.0 |
MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Bankwesen | 500.375,71 | 1.0 | 8338.0 | 486.0 | 09.März2029 | 38.0 |
ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 500.482,81 | 1.0 | 9077.0 | 461.0 | 02.Feb.2029 | 163.0 |
NOVAKR | NOVA KBM DD RegS | Bankwesen | 498.635,00 | 1.0 | 9973.0 | 280.0 | 03.Apr.2028 | 475.0 |
BRCORO | BRISA CONCESSAO RODOVIARIA SA MTN RegS | Transport | 498.142,87 | 1.0 | 9794.0 | 106.0 | 30.Apr.2025 | 188.0 |
VFC | VF CORPORATION | Zyklische Konsumgüter | 491.192,95 | 1.0 | 9803.0 | 441.0 | 07.März2029 | 425.0 |
F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 489.382,01 | 1.0 | 9770.0 | 86.0 | 07.Feb.2025 | 136.0 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 489.589,74 | 1.0 | 9781.0 | 90.0 | 25.Feb.2025 | 138.0 |
ENGIFP | ENGIE SA RegS | Erdgas | 488.549,06 | 1.0 | 9655.0 | 101.0 | 31.Dez.2079 | 163.0 |
BALDER | FASTIGHETS AB BALDER RegS | Financial Other | 488.097,53 | 1.0 | 9756.0 | 95.0 | 14.März2025 | 188.0 |
LRFP | LEGRAND SA RegS | Produktionsmittel | 479.586,48 | 1.0 | 9541.0 | 351.0 | 16.Dez.2027 | 188.0 |
COVFP | COVIVIO SA RegS | REITS | 478.598,14 | 1.0 | 9550.0 | 366.0 | 20.Feb.2028 | 238.0 |
ARRFP | APRR SA MTN RegS | Transport | 474.282,43 | 1.0 | 9461.0 | 270.0 | 14.Jan.2027 | 125.0 |
SAMPFH | SAMPO OYJ MTN RegS | Versicherung | 471.887,58 | 1.0 | 9423.0 | 372.0 | 21.Feb.2028 | 163.0 |
RIFP | PERNOD-RICARD SA RegS | Consumer Non-Cyclical | 455.855,08 | 1.0 | 9096.0 | 350.0 | 24.Okt.2027 | 50.0 |
EVKGR | EVONIK INDUSTRIES AG MTN RegS | Basic Industry | 456.049,18 | 1.0 | 9080.0 | 430.0 | 07.Sept.2028 | 75.0 |
LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 456.169,38 | 1.0 | 9951.0 | 96.0 | 18.März2030 | 450.0 |
ELIAV | ELISA OYJ MTN RegS | Kommunikation | 449.595,74 | 1.0 | 8979.0 | 341.0 | 15.Sept.2027 | 25.0 |
BX | BLACKSTONE HOLDINGS FINANCE CO LLC RegS | Brokerage/Asset Managers/Exchanges | 447.909,54 | 1.0 | 9784.0 | 111.0 | 19.Mai2025 | 200.0 |
ALOFP | ALSTOM SA RegS | Produktionsmittel | 444.223,25 | 1.0 | 8876.0 | 329.0 | 27.Juli2027 | 13.0 |
MRDGF | MADRILENA RED DE GAS FINANCE BV MTN RegS | Erdgas | 443.448,60 | 1.0 | 9723.0 | 101.0 | 11.Apr.2025 | 138.0 |
SECUSS | SECURITAS AB MTN RegS | Zyklische Konsumgüter | 438.390,31 | 1.0 | 9736.0 | 93.0 | 06.März2025 | 125.0 |
MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 436.870,85 | 1.0 | 8726.0 | 444.0 | 04.Okt.2028 | 25.0 |
ANZNZ | ANZ NEW ZEALAND (INTL) LTD MTN RegS | Bankwesen | 404.033,26 | 1.0 | 9734.0 | 97.0 | 20.März2025 | 113.0 |
MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 389.481,48 | 1.0 | 9734.0 | 95.0 | 14.März2025 | 88.0 |
INVES | INVESTEC BANK PLC MTN RegS | Bankwesen | 386.053,09 | 1.0 | 9574.0 | 97.0 | 11.Aug.2026 | 125.0 |
MERYFP | MERCIALYS SA RegS | REITS | 373.884,93 | 1.0 | 9330.0 | 458.0 | 28.Feb.2029 | 250.0 |
ALFASS | ALFA LAVAL TREASURY INTERNATIONAL MTN RegS | Produktionsmittel | 362.608,98 | 1.0 | 9052.0 | 468.0 | 18.Feb.2029 | 138.0 |
LDOIM | LEONARDO FINMECCANICA SPA MTN RegS | Produktionsmittel | 327.822,16 | 1.0 | 10086.0 | 98.0 | 24.März2025 | 488.0 |
PSON | PEARSON FUNDING PLC RegS | Kommunikation | 319.641,44 | 1.0 | 9713.0 | 108.0 | 06.Mai2025 | 138.0 |
ARION | ARION BANKI HF MTN RegS | Bankwesen | 309.472,38 | 1.0 | 9496.0 | 128.0 | 14.Juli2025 | 38.0 |
SAPGR | SAP SE MTN RegS | Technologie | 309.754,33 | 1.0 | 9767.0 | 99.0 | 01.Apr.2025 | 100.0 |
CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 304.598,22 | 1.0 | 10123.0 | 422.0 | 08.März2029 | 650.0 |
CTPNV | CTP NV MTN RegS | Financial Other | 304.161,91 | 1.0 | 9678.0 | 146.0 | 01.Okt.2025 | 213.0 |
SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 295.463,56 | 1.0 | 9737.0 | 98.0 | 27.März2025 | 113.0 |
CE | CELANESE US HOLDINGS LLC | Basic Industry | 292.925,57 | 1.0 | 9750.0 | 87.0 | 11.Feb.2025 | 125.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 292.052,68 | 1.0 | 9727.0 | 89.0 | 21.Feb.2025 | 88.0 |
ESSITY | ESSITY AB (PUBL) MTN RegS | Consumer Non-Cyclical | 292.315,93 | 1.0 | 9738.0 | 93.0 | 05.März2025 | 113.0 |
PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 279.139,34 | 1.0 | 9300.0 | 80.0 | 17.Jan.2025 | 25.0 |
ROSW | ROCHE FINANCE EUROPE BV MTN RegS | Consumer Non-Cyclical | 268.213,91 | 1.0 | 9746.0 | 91.0 | 25.Feb.2025 | 88.0 |
SRELN | SIRIUS REAL ESTATE LTD RegS | Financial Other | 260.089,00 | 1.0 | 8611.0 | 442.0 | 24.Nov.2028 | 175.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 257.506,60 | 1.0 | 10085.0 | 146.0 | 02.Okt.2025 | 450.0 |
DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 201.282,95 | 0.0 | 10014.0 | 441.0 | 14.Mai2034 | 463.0 |
AREITF | ALTAREIT SCA RegS | Financial Other | 196.960,67 | 0.0 | 9638.0 | 122.0 | 02.Juli2025 | 288.0 |
BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 195.604,67 | 0.0 | 9700.0 | 122.0 | 26.Juni2025 | 108.0 |
ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Financial Other | 194.999,31 | 0.0 | 9741.0 | 88.0 | 17.Feb.2025 | 88.0 |
SCGAU | SCENTRE MANAGEMENT LTD MTN RegS | REITS | 182.614,23 | 0.0 | 8987.0 | 470.0 | 28.März2029 | 145.0 |
OTPHB | OTP BANK NYRT MTN RegS | Bankwesen | 179.551,53 | 0.0 | 10218.0 | 90.0 | 04.März2026 | 735.0 |
FERSM | FERROVIAL EMISIONES SA RegS | Transport | 176.577,41 | 0.0 | 8809.0 | 451.0 | 12.Nov.2028 | 54.0 |
PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 149.460,16 | 0.0 | 9788.0 | 103.0 | 17.Apr.2025 | 188.0 |
CARUNA | TRANSMISSION FINANCE DAC RegS | Elektro- | 129.980,86 | 0.0 | 8637.0 | 414.0 | 18.Juni2028 | 38.0 |
PHIANA | KONINKLIJKE PHILIPS NV RegS | Consumer Non-Cyclical | 93.115,24 | 0.0 | 9188.0 | 389.0 | 02.Mai2028 | 138.0 |
BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 90.773,20 | 0.0 | 8956.0 | 475.0 | 09.Mai2030 | 138.0 |
OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 86.137,66 | 0.0 | 8603.0 | 461.0 | 08.Dez.2028 | 38.0 |
HCOB | HAMBURG COMMERCIAL BANK AG MTN RegS | Bankwesen | 24.891,46 | 0.0 | 9946.0 | 96.0 | 17.März2025 | 488.0 |
GBP | GBP CASH | Cash und/oder Derivate | 614,71 | 0.0 | 11667.0 | 0.0 | nan | 0.0 |
USD | USD CASH | Cash und/oder Derivate | 16,54 | 0.0 | 9227.0 | 0.0 | nan | 0.0 |
OEM4 | EURO-BOBL JUN 24 | Cash und/oder Derivate | 0,00 | 0.0 | 11786.0 | 477.0 | 06.Juni2024 | 0.0 |