Below, a list of constituents for EUNT (iShares € Corp Bond 1-5yr UCITS ETF) is shown. In total, EUNT consists of 2455 securities.
Note: The data shown here is as of date Juli 04, 2025 (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 |
ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | 23.705.170,06 | 50.0 | 10708.0 | 12.0 | nan | 187.0 |
UBS | UBS GROUP AG MTN RegS | Bankwesen | 9.408.815,06 | 20.0 | 11279.0 | 241.0 | 01.März2029 | 775.0 |
JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 7.343.466,03 | 15.0 | 9736.0 | 357.0 | 23.März2030 | 196.0 |
ABIBB | ANHEUSER-BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 7.020.555,45 | 15.0 | 9970.0 | 262.0 | 17.März2028 | 200.0 |
VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 6.364.700,40 | 13.0 | 9896.0 | 170.0 | 30.März2027 | 188.0 |
BPLN | BP CAPITAL MARKETS PLC NC9 RegS | Energie | 6.076.332,86 | 13.0 | 9949.0 | 350.0 | 31.Dez.2079 | 363.0 |
JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 6.010.438,27 | 13.0 | 9873.0 | 181.0 | 18.Mai2028 | 164.0 |
MS | MORGAN STANLEY | Bankwesen | 5.976.617,10 | 13.0 | 10514.0 | 249.0 | 02.März2029 | 466.0 |
AXASA | AXA SA MTN RegS | Versicherung | 5.798.261,31 | 12.0 | 10051.0 | 368.0 | 28.Mai2049 | 325.0 |
WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 5.786.394,89 | 12.0 | 9789.0 | 156.0 | 02.Feb.2027 | 100.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 5.730.418,07 | 12.0 | 10150.0 | 263.0 | 02.Apr.2029 | 325.0 |
BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 5.511.900,48 | 12.0 | 10114.0 | 418.0 | 28.Jan.2031 | 326.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 5.502.853,23 | 12.0 | 10216.0 | 411.0 | 15.Jan.2031 | 358.0 |
VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 5.502.049,07 | 12.0 | 9982.0 | 189.0 | 31.Dez.2079 | 388.0 |
ACAFP | CREDIT AGRICOLE SA RegS | Bankwesen | 5.497.924,14 | 12.0 | 10010.0 | 166.0 | 17.März2027 | 263.0 |
ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 5.490.375,96 | 12.0 | 9842.0 | 151.0 | 22.Jan.2027 | 115.0 |
MSFT | MICROSOFT CORPORATION | Technologie | 5.382.777,74 | 11.0 | 10272.0 | 308.0 | 06.Dez.2028 | 313.0 |
SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 5.328.304,24 | 11.0 | 9475.0 | 450.0 | 21.März2030 | 138.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 5.158.892,33 | 11.0 | 9945.0 | 104.0 | 27.Juli2026 | 163.0 |
DB | DEUTSCHE BANK AG RegS | Bankwesen | 5.001.229,81 | 10.0 | 10700.0 | 363.0 | 05.Sept.2030 | 500.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 4.988.713,75 | 10.0 | 9942.0 | 178.0 | 27.Apr.2027 | 188.0 |
MS | MORGAN STANLEY | Bankwesen | 4.904.435,35 | 10.0 | 9308.0 | 326.0 | 26.Okt.2029 | 50.0 |
MS | MORGAN STANLEY | Bankwesen | 4.854.142,90 | 10.0 | 10330.0 | 343.0 | 21.März2030 | 379.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 4.834.027,41 | 10.0 | 10217.0 | 375.0 | 03.Sept.2030 | 350.0 |
NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 4.833.428,96 | 10.0 | 9295.0 | 320.0 | 23.Sept.2028 | 0.0 |
HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 4.797.169,59 | 10.0 | 10162.0 | 383.0 | 25.Sept.2030 | 344.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.794.165,71 | 10.0 | 10171.0 | 209.0 | 14.Sept.2027 | 313.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.771.924,38 | 10.0 | 10106.0 | 358.0 | 14.Mai2030 | 338.0 |
BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 4.739.900,30 | 10.0 | 9593.0 | 321.0 | 03.Nov.2028 | 121.0 |
T | AT&T INC | Kommunikation | 4.727.194,44 | 10.0 | 9777.0 | 277.0 | 19.Mai2028 | 160.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.706.526,68 | 10.0 | 10710.0 | 260.0 | 23.Aug.2033 | 575.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.704.126,74 | 10.0 | 10447.0 | 394.0 | 06.Dez.2030 | 425.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.670.962,37 | 10.0 | 10488.0 | 343.0 | 13.März2029 | 413.0 |
DB | DEUTSCHE BANK AG RegS | Bankwesen | 4.667.253,68 | 10.0 | 9416.0 | 416.0 | 19.Nov.2030 | 175.0 |
GOOGL | ALPHABET INC | Technologie | 4.656.432,96 | 10.0 | 10028.0 | 363.0 | 06.Mai2029 | 250.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 4.637.650,67 | 10.0 | 9756.0 | 130.0 | 29.Okt.2027 | 41.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 4.637.529,36 | 10.0 | 10207.0 | 445.0 | 22.Mai2031 | 352.0 |
HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 4.598.945,70 | 10.0 | 10116.0 | 359.0 | 13.Mai2030 | 331.0 |
WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 4.590.371,28 | 10.0 | 9885.0 | 129.0 | 26.Okt.2026 | 138.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.576.107,30 | 10.0 | 10338.0 | 380.0 | 01.Sept.2029 | 363.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 4.550.470,41 | 10.0 | 10421.0 | 159.0 | 08.März2028 | 500.0 |
BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 4.516.057,18 | 9.0 | 9651.0 | 347.0 | 06.Feb.2029 | 150.0 |
DGFP | VINCI SA MTN RegS | Transport | 4.488.266,33 | 9.0 | 9683.0 | 338.0 | 18.Jan.2029 | 163.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 4.449.438,87 | 9.0 | 10628.0 | 407.0 | 25.Jan.2035 | 513.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 4.432.387,48 | 9.0 | 10502.0 | 271.0 | 23.Mai2029 | 450.0 |
HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 4.429.143,12 | 9.0 | 10395.0 | 160.0 | 10.März2028 | 475.0 |
TTEFP | TOTALENERGIES CAPITAL INTERNATIONA RegS | Energie | 4.423.052,75 | 9.0 | 9542.0 | 295.0 | 12.Juli2028 | 75.0 |
INTNED | ING GROEP NV MTN RegS | Bankwesen | 4.394.984,34 | 9.0 | 9831.0 | 307.0 | 20.Sept.2028 | 200.0 |
MS | MORGAN STANLEY | Bankwesen | 4.392.072,84 | 9.0 | 8943.0 | 446.0 | 07.Feb.2031 | 50.0 |
DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 4.387.014,37 | 9.0 | 9897.0 | 152.0 | 20.Jan.2027 | 163.0 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD RegS | Consumer Non-Cyclical | 4.352.174,97 | 9.0 | 9983.0 | 125.0 | 21.Nov.2026 | 225.0 |
MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 4.328.026,45 | 9.0 | 9605.0 | 387.0 | 03.Juli2029 | 150.0 |
TTEFP | TOTALENERGIES CAPITAL CANADA LTD MTN RegS | Energie | 4.281.932,27 | 9.0 | 9790.0 | 396.0 | 18.Sept.2029 | 213.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.281.093,88 | 9.0 | 9500.0 | 378.0 | 28.Mai2029 | 138.0 |
DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 4.267.112,88 | 9.0 | 10149.0 | 168.0 | 24.Juni2032 | 400.0 |
WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 4.242.432,29 | 9.0 | 9849.0 | 186.0 | 24.Mai2027 | 150.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 4.240.009,47 | 9.0 | 9842.0 | 318.0 | 01.Nov.2028 | 200.0 |
BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 4.234.252,85 | 9.0 | 10296.0 | 258.0 | 31.März2029 | 365.0 |
AXASA | AXA SA MTN RegS | Versicherung | 4.231.520,79 | 9.0 | 10113.0 | 189.0 | 06.Juli2047 | 338.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 4.229.284,23 | 9.0 | 10536.0 | 303.0 | 20.Okt.2028 | 438.0 |
VW | NC10 VOLKSWAGEN INTERNATIONAL FINA RegS | Zyklische Konsumgüter | 4.228.724,83 | 9.0 | 10060.0 | 283.0 | 31.Dez.2079 | 463.0 |
ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 4.223.498,93 | 9.0 | 9955.0 | 143.0 | 20.Dez.2026 | 188.0 |
DB | DEUTSCHE BANK AG RegS | Bankwesen | 4.219.905,32 | 9.0 | 10033.0 | 283.0 | 16.Juni2029 | 300.0 |
ENIIM | ENI SPA PNC9 RegS | Energie | 4.208.664,22 | 9.0 | 9777.0 | 370.0 | 31.Dez.2079 | 338.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.202.212,26 | 9.0 | 9940.0 | 170.0 | 31.März2032 | 250.0 |
WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 4.195.494,12 | 9.0 | 9616.0 | 366.0 | 04.Mai2030 | 174.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 4.182.566,34 | 9.0 | 10692.0 | 386.0 | 14.Okt.2029 | 438.0 |
TTEFP | TOTALENERGIES SE MTN RegS | Energie | 4.135.188,72 | 9.0 | 9602.0 | 225.0 | 31.Dez.2079 | 163.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.133.222,01 | 9.0 | 10164.0 | 126.0 | 09.Jan.2028 | 350.0 |
NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 4.115.682,92 | 9.0 | 10013.0 | 278.0 | 27.Mai2028 | 238.0 |
ALVGR | ALLIANZ SE RegS | Versicherung | 4.113.811,11 | 9.0 | 10448.0 | 268.0 | 07.Sept.2038 | 460.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 4.112.377,31 | 9.0 | 9128.0 | 351.0 | 01.Feb.2030 | 25.0 |
DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 4.098.862,46 | 9.0 | 9801.0 | 268.0 | 03.Apr.2028 | 150.0 |
TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 4.096.224,32 | 9.0 | 10301.0 | 407.0 | 13.Dez.2029 | 363.0 |
MS | MORGAN STANLEY | Bankwesen | 4.094.236,42 | 9.0 | 9892.0 | 129.0 | 27.Okt.2026 | 138.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 4.091.110,14 | 9.0 | 10225.0 | 210.0 | 20.Sept.2027 | 338.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 4.082.302,74 | 9.0 | 9483.0 | 253.0 | 26.Jan.2028 | 25.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 4.079.193,46 | 9.0 | 10348.0 | 347.0 | 15.Aug.2034 | 438.0 |
ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 4.079.147,69 | 9.0 | 9654.0 | 353.0 | 05.März2029 | 175.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 4.065.386,61 | 9.0 | 10507.0 | 412.0 | 10.Jan.2030 | 400.0 |
JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 4.057.828,01 | 9.0 | 9917.0 | 129.0 | 29.Okt.2026 | 150.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.052.420,06 | 8.0 | 9879.0 | 92.0 | 08.Juni2026 | 75.0 |
ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 4.045.378,58 | 8.0 | 9843.0 | 180.0 | 03.Mai2027 | 138.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.044.429,03 | 8.0 | 10543.0 | 329.0 | 22.Apr.2034 | 500.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.038.379,18 | 8.0 | 9350.0 | 326.0 | 03.Nov.2028 | 63.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.022.496,58 | 8.0 | 10055.0 | 193.0 | 25.Juli2028 | 275.0 |
BAYNGR | BAYER CAPITAL CORPORATION BV RegS | Consumer Non-Cyclical | 4.016.410,70 | 8.0 | 9679.0 | 417.0 | 15.Dez.2029 | 213.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.002.840,85 | 8.0 | 9223.0 | 385.0 | 11.Juli2030 | 88.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 4.001.277,12 | 8.0 | 9461.0 | 434.0 | 16.Feb.2031 | 175.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 3.995.917,90 | 8.0 | 9830.0 | 163.0 | 09.März2027 | 113.0 |
MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 3.992.295,07 | 8.0 | 9821.0 | 163.0 | 07.März2027 | 113.0 |
MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 3.974.164,60 | 8.0 | 9457.0 | 258.0 | 11.Feb.2028 | 13.0 |
C | CITIGROUP INC MTN RegS | Bankwesen | 3.967.862,68 | 8.0 | 9532.0 | 365.0 | 10.Apr.2029 | 125.0 |
VW | NC9 VOLKSWAGEN INTERNATIONAL FINA RegS | Zyklische Konsumgüter | 3.958.527,47 | 8.0 | 9637.0 | 370.0 | 31.Dez.2079 | 388.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.938.700,80 | 8.0 | 10053.0 | 362.0 | 06.Mai2030 | 288.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.930.692,12 | 8.0 | 10031.0 | 451.0 | 07.Mai2030 | 300.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 3.923.391,57 | 8.0 | 9541.0 | 223.0 | 29.Sept.2028 | 38.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.922.799,40 | 8.0 | 9774.0 | 154.0 | 25.Jan.2027 | 75.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 3.901.607,14 | 8.0 | 9827.0 | 264.0 | 20.März2028 | 175.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.901.040,99 | 8.0 | 9840.0 | 308.0 | 27.Sept.2028 | 213.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.900.320,42 | 8.0 | 9730.0 | 157.0 | 04.Feb.2027 | 50.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.894.634,32 | 8.0 | 10347.0 | 241.0 | 16.Jan.2028 | 388.0 |
BRK | BERKSHIRE HATHAWAY INC | Versicherung | 3.886.859,65 | 8.0 | 9806.0 | 166.0 | 16.März2027 | 113.0 |
EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 3.883.645,04 | 8.0 | 10125.0 | 344.0 | 05.März2029 | 288.0 |
UBS | UBS GROUP AG RegS | Bankwesen | 3.874.645,79 | 8.0 | 10018.0 | 337.0 | 12.Feb.2030 | 288.0 |
HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 3.874.281,98 | 8.0 | 10748.0 | 218.0 | 16.Nov.2032 | 636.0 |
NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 3.857.968,67 | 8.0 | 9651.0 | 305.0 | 30.Aug.2028 | 138.0 |
UBS | UBS GROUP AG MTN RegS | Bankwesen | 3.848.853,12 | 8.0 | 9487.0 | 231.0 | 05.Nov.2028 | 25.0 |
NFLX | NETFLIX INC RegS | Kommunikation | 3.838.529,91 | 8.0 | 10496.0 | 402.0 | 15.Nov.2029 | 388.0 |
RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 3.836.224,83 | 8.0 | 9796.0 | 365.0 | 26.Apr.2029 | 213.0 |
UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 3.832.906,40 | 8.0 | 9786.0 | 151.0 | 18.Jan.2028 | 93.0 |
ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 3.828.489,00 | 8.0 | 10546.0 | 215.0 | 27.Okt.2047 | 550.0 |
HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 3.818.837,01 | 8.0 | 10297.0 | 274.0 | 20.Mai2029 | 375.0 |
BACR | BARCLAYS PLC RegS | Bankwesen | 3.818.845,72 | 8.0 | 10705.0 | 357.0 | 08.Aug.2030 | 492.0 |
BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 3.816.732,67 | 8.0 | 9750.0 | 149.0 | 06.Jan.2027 | 75.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA RegS | Bankwesen | 3.806.200,58 | 8.0 | 9736.0 | 151.0 | 14.Jan.2027 | 50.0 |
NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 3.802.295,42 | 8.0 | 10169.0 | 432.0 | 28.Feb.2030 | 313.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.770.486,71 | 8.0 | 9618.0 | 358.0 | 22.März2029 | 175.0 |
BAYNGR | BAYER CAPITAL CORPORATION BV RegS | Consumer Non-Cyclical | 3.770.633,78 | 8.0 | 9919.0 | 95.0 | 26.Juni2026 | 150.0 |
AAPL | APPLE INC | Technologie | 3.767.373,15 | 8.0 | 9941.0 | 133.0 | 10.Nov.2026 | 163.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.766.500,43 | 8.0 | 10385.0 | 355.0 | 22.Apr.2029 | 388.0 |
ATOSTR | AUTOSTRADE PER LITALIA SPA RegS | Transport | 3.760.364,82 | 8.0 | 9780.0 | 323.0 | 04.Dez.2028 | 200.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.753.263,32 | 8.0 | 10272.0 | 244.0 | 25.Jan.2028 | 350.0 |
BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 3.745.068,29 | 8.0 | 9004.0 | 456.0 | 22.März2031 | 69.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 3.738.884,66 | 8.0 | 10336.0 | 285.0 | 12.Aug.2029 | 388.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.739.097,25 | 8.0 | 9318.0 | 457.0 | 08.Apr.2030 | 125.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 3.737.940,25 | 8.0 | 10197.0 | 413.0 | 15.Jan.2035 | 400.0 |
TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 3.737.645,86 | 8.0 | 9537.0 | 452.0 | 08.Apr.2030 | 195.0 |
JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 3.737.260,10 | 8.0 | 9693.0 | 161.0 | 24.Feb.2028 | 39.0 |
IBESM | IBERDROLA INTERNATIONAL BV RegS | Elektro- | 3.732.215,24 | 8.0 | 9528.0 | 342.0 | 31.Dez.2079 | 225.0 |
NFLX | NETFLIX INC | Kommunikation | 3.722.768,52 | 8.0 | 10728.0 | 354.0 | 15.Mai2029 | 463.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.720.877,88 | 8.0 | 10445.0 | 408.0 | 10.Jan.2031 | 388.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.719.854,75 | 8.0 | 10275.0 | 374.0 | 28.Aug.2034 | 416.0 |
EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 3.713.737,57 | 8.0 | 9626.0 | 396.0 | 21.Sept.2029 | 188.0 |
SO | SOUTHERN COMPANY (THE) | Elektro- | 3.708.363,08 | 8.0 | 9609.0 | 188.0 | 15.Sept.2081 | 188.0 |
TTEFP | TOTALENERGIES SE PNC5.25 MTN RegS | Energie | 3.706.434,67 | 8.0 | 10143.0 | 400.0 | 31.Dez.2079 | 412.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 3.661.242,63 | 8.0 | 10868.0 | 307.0 | 20.Feb.2034 | 618.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 3.661.333,72 | 8.0 | 9379.0 | 260.0 | 18.Feb.2029 | 25.0 |
TTEFP | TOTALENERGIES SE MTN RegS | Energie | 3.657.511,90 | 8.0 | 10053.0 | 121.0 | 31.Dez.2079 | 337.0 |
STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 3.653.198,61 | 8.0 | 10455.0 | 413.0 | 14.März2030 | 438.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 3.634.776,48 | 8.0 | 9515.0 | 347.0 | 07.Feb.2029 | 125.0 |
ANNGR | VONOVIA SE MTN RegS | Financial Other | 3.634.008,22 | 8.0 | 9297.0 | 312.0 | 01.Sept.2028 | 25.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 3.622.603,77 | 8.0 | 9574.0 | 265.0 | 16.März2028 | 75.0 |
UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 3.621.995,23 | 8.0 | 9934.0 | 149.0 | 15.Jan.2032 | 273.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.620.042,73 | 8.0 | 10572.0 | 439.0 | 02.Mai2030 | 438.0 |
VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 3.611.617,14 | 8.0 | 9403.0 | 432.0 | 31.Dez.2079 | 350.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.595.471,55 | 8.0 | 10250.0 | 119.0 | 28.Sept.2026 | 425.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 3.592.368,58 | 8.0 | 9848.0 | 136.0 | 19.Nov.2026 | 100.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 3.586.302,57 | 8.0 | 10467.0 | 267.0 | 25.Apr.2029 | 423.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 3.580.499,08 | 8.0 | 9137.0 | 419.0 | 23.Okt.2029 | 63.0 |
KHC | KRAFT HEINZ FOODS CO RegS | Consumer Non-Cyclical | 3.579.169,51 | 7.0 | 9917.0 | 274.0 | 25.Mai2028 | 225.0 |
T | AT&T INC | Kommunikation | 3.573.599,49 | 7.0 | 9136.0 | 453.0 | 04.März2030 | 80.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.563.462,85 | 7.0 | 9970.0 | 388.0 | 29.Aug.2029 | 250.0 |
EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 3.554.010,80 | 7.0 | 9583.0 | 237.0 | 27.Nov.2027 | 38.0 |
JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 3.543.453,84 | 7.0 | 10243.0 | 189.0 | 06.Juni2028 | 367.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 3.539.111,40 | 7.0 | 10570.0 | 421.0 | 21.Feb.2030 | 425.0 |
NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 3.533.686,72 | 7.0 | 10118.0 | 357.0 | 13.Mai2030 | 355.0 |
MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 3.522.757,33 | 7.0 | 10023.0 | 347.0 | 07.März2029 | 263.0 |
MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 3.513.072,19 | 7.0 | 10003.0 | 368.0 | 26.Mai2049 | 325.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 3.511.802,12 | 7.0 | 10332.0 | 129.0 | 14.Nov.2027 | 488.0 |
UBS | UBS GROUP AG RegS | Bankwesen | 3.505.144,96 | 7.0 | 10576.0 | 409.0 | 11.Jan.2031 | 438.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.498.615,21 | 7.0 | 10506.0 | 276.0 | 13.Juli2028 | 438.0 |
DB | DEUTSCHE BANK AG RegS | Bankwesen | 3.488.810,26 | 7.0 | 9901.0 | 229.0 | 23.Feb.2028 | 188.0 |
MS | MORGAN STANLEY | Bankwesen | 3.468.553,37 | 7.0 | 10507.0 | 214.0 | 25.Okt.2028 | 481.0 |
UBS | UBS GROUP AG RegS | Bankwesen | 3.467.128,88 | 7.0 | 10368.0 | 152.0 | 17.März2028 | 463.0 |
TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 3.463.826,84 | 7.0 | 9861.0 | 169.0 | 08.Apr.2027 | 149.0 |
ENELIM | ENEL SPA NC27 RegS | Elektro- | 3.462.785,80 | 7.0 | 9642.0 | 188.0 | 31.Dez.2079 | 138.0 |
SRGIM | SNAM SPA MTN RegS | Erdgas | 3.459.472,65 | 7.0 | 9824.0 | 129.0 | 25.Okt.2026 | 88.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 3.458.414,73 | 7.0 | 9317.0 | 296.0 | 07.Juli2028 | 30.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.457.335,82 | 7.0 | 10686.0 | 284.0 | 28.Aug.2033 | 550.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 3.452.914,76 | 7.0 | 10483.0 | 203.0 | 06.Sept.2027 | 475.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN RegS | Bankwesen | 3.446.202,99 | 7.0 | 9946.0 | 94.0 | 15.Juni2026 | 155.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.445.181,13 | 7.0 | 10512.0 | 313.0 | 21.Nov.2028 | 413.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 3.444.650,87 | 7.0 | 9738.0 | 207.0 | 21.Aug.2027 | 120.0 |
NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 3.444.834,30 | 7.0 | 9697.0 | 184.0 | 14.Mai2027 | 50.0 |
BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 3.436.488,82 | 7.0 | 9233.0 | 434.0 | 06.Jan.2030 | 113.0 |
AAPL | APPLE INC | Technologie | 3.436.141,63 | 7.0 | 9664.0 | 373.0 | 24.Mai2029 | 138.0 |
SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 3.434.052,82 | 7.0 | 9958.0 | 108.0 | 10.Sept.2026 | 175.0 |
LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 3.427.398,81 | 7.0 | 10228.0 | 390.0 | 06.Nov.2030 | 350.0 |
BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 3.418.817,22 | 7.0 | 9883.0 | 177.0 | 25.Apr.2028 | 166.0 |
VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 3.418.477,35 | 7.0 | 9427.0 | 314.0 | 22.Sept.2028 | 88.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 3.414.650,58 | 7.0 | 10514.0 | 379.0 | 13.Sept.2029 | 405.0 |
AYVFP | AYVENS SA RegS | Financial Other | 3.414.218,81 | 7.0 | 10652.0 | 297.0 | 06.Okt.2028 | 488.0 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 3.404.055,07 | 7.0 | 9849.0 | 181.0 | 21.Mai2027 | 150.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.403.677,92 | 7.0 | 9706.0 | 161.0 | 19.Feb.2028 | 50.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.403.297,37 | 7.0 | 9668.0 | 357.0 | 25.März2029 | 200.0 |
SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 3.397.539,51 | 7.0 | 10523.0 | 311.0 | 13.Nov.2028 | 413.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.396.886,14 | 7.0 | 9906.0 | 251.0 | 08.Feb.2028 | 213.0 |
V | VISA INC | Technologie | 3.393.433,38 | 7.0 | 9950.0 | 275.0 | 15.Mai2028 | 225.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 3.393.284,90 | 7.0 | 10249.0 | 266.0 | 24.Aug.2033 | 413.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.391.893,64 | 7.0 | 10271.0 | 76.0 | 18.Okt.2027 | 463.0 |
BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 3.385.161,76 | 7.0 | 9708.0 | 423.0 | 16.Jan.2030 | 225.0 |
C | CITIGROUP INC MTN RegS | Bankwesen | 3.384.225,48 | 7.0 | 9772.0 | 124.0 | 08.Okt.2027 | 50.0 |
UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 3.377.655,89 | 7.0 | 10532.0 | 406.0 | 23.Jan.2031 | 430.0 |
NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 3.372.518,55 | 7.0 | 10237.0 | 326.0 | 21.Jan.2029 | 313.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.371.070,34 | 7.0 | 10350.0 | 328.0 | 11.Jan.2029 | 388.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.370.543,05 | 7.0 | 9606.0 | 269.0 | 17.Apr.2029 | 113.0 |
SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 3.367.825,68 | 7.0 | 10352.0 | 330.0 | 17.Jan.2029 | 375.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 3.367.305,38 | 7.0 | 10185.0 | 190.0 | 16.Juni2032 | 388.0 |
T | AT&T INC | Kommunikation | 3.366.075,91 | 7.0 | 9853.0 | 385.0 | 05.Sept.2029 | 235.0 |
ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 3.359.525,11 | 7.0 | 10473.0 | 295.0 | 27.Sept.2048 | 475.0 |
VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 3.353.249,22 | 7.0 | 10296.0 | 303.0 | 11.Okt.2028 | 388.0 |
NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 3.350.616,04 | 7.0 | 10288.0 | 371.0 | 11.Juni2029 | 338.0 |
BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 3.349.011,68 | 7.0 | 10129.0 | 204.0 | 27.Aug.2027 | 300.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 3.348.708,83 | 7.0 | 10423.0 | 328.0 | 09.März2029 | 388.0 |
WMT | WALMART INC RegS | Zyklische Konsumgüter | 3.346.676,35 | 7.0 | 10963.0 | 376.0 | 21.Sept.2029 | 488.0 |
FDX | FEDEX CORP | Transport | 3.339.115,37 | 7.0 | 9890.0 | 145.0 | 11.Jan.2027 | 163.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 3.338.523,28 | 7.0 | 10885.0 | 441.0 | 19.Mai2030 | 488.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.334.518,63 | 7.0 | 10252.0 | 329.0 | 09.Jan.2030 | 350.0 |
BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 3.333.396,63 | 7.0 | 9503.0 | 370.0 | 09.Mai2030 | 138.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 3.327.217,02 | 7.0 | 9758.0 | 151.0 | 15.Jan.2027 | 60.0 |
AYVFP | AYVENS SA RegS | Financial Other | 3.319.173,18 | 7.0 | 10232.0 | 159.0 | 22.Feb.2027 | 388.0 |
NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 3.308.111,11 | 7.0 | 10108.0 | 419.0 | 10.Jan.2030 | 313.0 |
EZJLN | EASYJET FINCO BV MTN RegS | Transport | 3.306.024,33 | 7.0 | 9805.0 | 255.0 | 03.März2028 | 188.0 |
UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 3.296.600,58 | 7.0 | 10149.0 | 285.0 | 16.Juli2029 | 330.0 |
CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 3.296.213,90 | 7.0 | 10929.0 | 314.0 | 30.Mai2034 | 613.0 |
NFLX | NETFLIX INC MTN | Kommunikation | 3.290.288,89 | 7.0 | 10233.0 | 180.0 | 15.Mai2027 | 363.0 |
UBS | UBS GROUP AG RegS | Bankwesen | 3.287.645,57 | 7.0 | 10100.0 | 370.0 | 15.Juni2030 | 313.0 |
AIB | AIB GROUP PLC MTN RegS | Bankwesen | 3.284.057,73 | 7.0 | 9972.0 | 168.0 | 04.Apr.2028 | 225.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 3.280.429,68 | 7.0 | 9848.0 | 333.0 | 15.Jan.2029 | 200.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.278.745,22 | 7.0 | 9492.0 | 257.0 | 11.Feb.2028 | 30.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 3.265.749,96 | 7.0 | 9815.0 | 245.0 | 12.Jan.2028 | 172.0 |
LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 3.259.514,45 | 7.0 | 10079.0 | 377.0 | 24.Aug.2030 | 313.0 |
VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 3.253.534,63 | 7.0 | 10126.0 | 183.0 | 19.Mai2027 | 325.0 |
BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 3.250.472,60 | 7.0 | 10288.0 | 360.0 | 10.Juli2030 | 375.0 |
TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 3.246.742,98 | 7.0 | 9255.0 | 364.0 | 24.März2029 | 75.0 |
DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 3.245.726,25 | 7.0 | 10367.0 | 344.0 | 04.Apr.2030 | 413.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 3.242.528,51 | 7.0 | 9225.0 | 442.0 | 21.Jan.2030 | 88.0 |
MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 3.241.276,51 | 7.0 | 10443.0 | 401.0 | 17.Jan.2030 | 400.0 |
CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 3.236.700,41 | 7.0 | 9479.0 | 450.0 | 26.März2030 | 150.0 |
SANUK | SANTANDER UK PLC MTN RegS | Bankwesen | 3.234.451,48 | 7.0 | 10176.0 | 437.0 | 25.März2030 | 335.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.231.560,27 | 7.0 | 9789.0 | 194.0 | 23.Juni2027 | 113.0 |
UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 3.231.207,97 | 7.0 | 9345.0 | 312.0 | 01.Sept.2028 | 25.0 |
ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 3.226.763,05 | 7.0 | 9777.0 | 194.0 | 01.Juli2027 | 113.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.225.023,73 | 7.0 | 10593.0 | 334.0 | 02.März2030 | 463.0 |
UBS | UBS GROUP AG MTN RegS | Bankwesen | 3.222.909,74 | 7.0 | 9736.0 | 130.0 | 14.Jan.2028 | 65.0 |
VW | VOLKSWAGEN INTERNATIONAL FIN PNC5 RegS | Zyklische Konsumgüter | 3.213.373,42 | 7.0 | 10858.0 | 277.0 | 31.Dez.2079 | 750.0 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Bankwesen | 3.210.135,66 | 7.0 | 10320.0 | 365.0 | 04.Juni2034 | 427.0 |
NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 3.206.129,90 | 7.0 | 10077.0 | 224.0 | 04.Nov.2027 | 275.0 |
ENELIM | ENEL SPA RegS | Elektro- | 3.197.632,84 | 7.0 | 10804.0 | 247.0 | 31.Dez.2079 | 638.0 |
C | CITIGROUP INC MTN RegS | Bankwesen | 3.193.518,67 | 7.0 | 9723.0 | 316.0 | 26.Okt.2028 | 150.0 |
DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 3.186.549,67 | 7.0 | 9499.0 | 267.0 | 18.März2028 | 45.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 3.181.950,56 | 7.0 | 9579.0 | 207.0 | 16.Nov.2032 | 100.0 |
VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 3.171.476,06 | 7.0 | 10185.0 | 364.0 | 19.Mai2029 | 363.0 |
MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 3.169.224,33 | 7.0 | 9731.0 | 279.0 | 11.Mai2028 | 138.0 |
DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 3.162.733,97 | 7.0 | 10704.0 | 363.0 | 21.Juni2030 | 475.0 |
UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 3.159.994,36 | 7.0 | 9984.0 | 100.0 | 22.Juli2027 | 220.0 |
MCFP | LVMH MOET HENNESSY LOUIS VUITTON MTN RegS | Zyklische Konsumgüter | 3.156.170,46 | 7.0 | 10253.0 | 372.0 | 07.Sept.2029 | 325.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.152.439,96 | 7.0 | 10454.0 | 272.0 | 11.Juli2029 | 425.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 3.149.411,82 | 7.0 | 10238.0 | 129.0 | 03.Nov.2026 | 391.0 |
HSBC | HSBC CONTINENTAL EUROPE SA MTN RegS | Bankwesen | 3.149.244,90 | 7.0 | 9535.0 | 214.0 | 03.Sept.2027 | 10.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 3.149.323,48 | 7.0 | 10325.0 | 403.0 | 11.Jan.2030 | 363.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 3.146.110,98 | 7.0 | 9914.0 | 152.0 | 20.Jan.2027 | 163.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.145.729,43 | 7.0 | 9460.0 | 344.0 | 02.Feb.2034 | 175.0 |
BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 3.143.982,00 | 7.0 | 10233.0 | 356.0 | 17.Apr.2029 | 350.0 |
EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 3.142.913,99 | 7.0 | 9520.0 | 287.0 | 05.Juni2028 | 50.0 |
DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 3.138.531,70 | 7.0 | 9715.0 | 154.0 | 18.Jan.2028 | 38.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.137.824,75 | 7.0 | 9673.0 | 293.0 | 16.Juli2028 | 138.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 3.137.006,94 | 7.0 | 9727.0 | 119.0 | 14.Sept.2026 | 0.0 |
T | AT&T INC | Kommunikation | 3.133.651,25 | 7.0 | 9943.0 | 110.0 | 05.Sept.2026 | 180.0 |
TTEFP | TOTALENERGIES SE NC5.25 RegS | Energie | 3.133.891,76 | 7.0 | 9828.0 | 151.0 | 31.Dez.2079 | 200.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.126.731,49 | 7.0 | 10191.0 | 393.0 | 13.Nov.2030 | 363.0 |
CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 3.126.946,11 | 7.0 | 9744.0 | 152.0 | 21.Jan.2028 | 63.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 3.124.146,32 | 7.0 | 9749.0 | 177.0 | 05.Mai2028 | 88.0 |
DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 3.120.701,55 | 7.0 | 10028.0 | 449.0 | 20.Mai2031 | 313.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 3.117.945,15 | 7.0 | 10209.0 | 314.0 | 22.Nov.2028 | 300.0 |
STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 3.117.597,09 | 7.0 | 9272.0 | 346.0 | 18.Jan.2029 | 75.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.114.879,00 | 7.0 | 10347.0 | 186.0 | 02.Juni2027 | 413.0 |
BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 3.113.330,88 | 7.0 | 10152.0 | 378.0 | 22.Juli2029 | 313.0 |
HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 3.109.903,30 | 7.0 | 10411.0 | 406.0 | 22.März2035 | 460.0 |
UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 3.110.177,91 | 7.0 | 10608.0 | 325.0 | 16.Apr.2034 | 538.0 |
ATIM | ASTM SPA MTN RegS | Transport | 3.107.079,76 | 7.0 | 9350.0 | 435.0 | 25.Jan.2030 | 150.0 |
MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 3.105.509,33 | 7.0 | 10136.0 | 297.0 | 15.Okt.2028 | 300.0 |
BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 3.099.561,96 | 6.0 | 10482.0 | 274.0 | 12.Juni2028 | 413.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.088.951,90 | 6.0 | 10445.0 | 235.0 | 13.Jan.2029 | 438.0 |
KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 3.085.678,53 | 6.0 | 10549.0 | 347.0 | 19.Apr.2030 | 438.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 3.082.865,72 | 6.0 | 9880.0 | 149.0 | 22.Jan.2027 | 145.0 |
HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 3.079.523,91 | 6.0 | 9984.0 | 272.0 | 26.Mai2028 | 225.0 |
T | AT&T INC | Kommunikation | 3.077.202,41 | 6.0 | 10144.0 | 454.0 | 01.Juni2030 | 315.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 3.076.577,54 | 6.0 | 9613.0 | 193.0 | 17.Juni2027 | 25.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.065.907,74 | 6.0 | 10587.0 | 292.0 | 28.Sept.2029 | 475.0 |
SSELN | SSE PLC RegS | Elektro- | 3.059.793,51 | 6.0 | 10118.0 | 243.0 | 31.Dez.2079 | 400.0 |
UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 3.059.920,31 | 6.0 | 10261.0 | 188.0 | 11.Juni2028 | 388.0 |
CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 3.058.151,90 | 6.0 | 10985.0 | 380.0 | 14.Nov.2030 | 538.0 |
DSVDC | DSV FINANCE BV MTN RegS | Transport | 3.054.831,27 | 6.0 | 10150.0 | 306.0 | 06.Nov.2028 | 313.0 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 3.052.053,00 | 6.0 | 9841.0 | 190.0 | 23.Juni2027 | 150.0 |
CAPFP | CAPGEMINI SE RegS | Technologie | 3.050.123,45 | 6.0 | 9795.0 | 358.0 | 15.Apr.2029 | 200.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 3.049.825,36 | 6.0 | 9861.0 | 156.0 | 03.Feb.2027 | 138.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.049.266,28 | 6.0 | 9217.0 | 346.0 | 19.Jan.2030 | 50.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.048.906,35 | 6.0 | 9822.0 | 186.0 | 26.Mai2027 | 125.0 |
DB | DEUTSCHE BANK AG RegS | Bankwesen | 3.048.069,63 | 6.0 | 10336.0 | 327.0 | 15.Jan.2030 | 375.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.046.167,88 | 6.0 | 9786.0 | 117.0 | 15.Sept.2027 | 50.0 |
MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 3.045.674,65 | 6.0 | 9972.0 | 111.0 | 22.Aug.2026 | 200.0 |
V | VISA INC | Technologie | 3.044.177,30 | 6.0 | 9810.0 | 376.0 | 15.Juni2029 | 200.0 |
MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 3.042.814,76 | 6.0 | 9336.0 | 323.0 | 15.Okt.2028 | 38.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 3.038.239,19 | 6.0 | 9872.0 | 117.0 | 16.Sept.2026 | 113.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 3.034.517,08 | 6.0 | 10724.0 | 408.0 | 31.Dez.2079 | 538.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 3.020.089,78 | 6.0 | 9113.0 | 413.0 | 23.Sept.2029 | 50.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.018.855,43 | 6.0 | 9426.0 | 258.0 | 11.Feb.2028 | 20.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.015.779,04 | 6.0 | 9351.0 | 308.0 | 31.Aug.2033 | 88.0 |
STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 3.009.483,43 | 6.0 | 9692.0 | 171.0 | 30.März2027 | 63.0 |
ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 3.009.010,84 | 6.0 | 9403.0 | 390.0 | 03.Juli2029 | 100.0 |
NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 3.007.826,32 | 6.0 | 9366.0 | 327.0 | 02.Nov.2028 | 50.0 |
CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 3.007.908,18 | 6.0 | 9695.0 | 185.0 | 26.Mai2028 | 75.0 |
NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 3.006.627,94 | 6.0 | 10558.0 | 244.0 | 16.Feb.2029 | 477.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.005.397,28 | 6.0 | 10599.0 | 426.0 | 07.März2030 | 413.0 |
CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 3.002.803,45 | 6.0 | 10642.0 | 272.0 | 19.Juli2029 | 500.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.999.976,35 | 6.0 | 9336.0 | 310.0 | 06.Sept.2029 | 47.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.997.959,55 | 6.0 | 9329.0 | 314.0 | 21.Sept.2029 | 50.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 2.994.767,52 | 6.0 | 9499.0 | 280.0 | 06.Mai2028 | 50.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 2.993.782,25 | 6.0 | 10183.0 | 422.0 | 21.Jan.2030 | 313.0 |
UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 2.976.336,88 | 6.0 | 10462.0 | 245.0 | 16.Feb.2029 | 445.0 |
STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 2.975.741,79 | 6.0 | 10747.0 | 430.0 | 10.Mai2031 | 487.0 |
BMW | BMW US CAPITAL LLC MTN RegS | Zyklische Konsumgüter | 2.975.601,81 | 6.0 | 10149.0 | 223.0 | 02.Nov.2027 | 300.0 |
KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.968.550,07 | 6.0 | 10500.0 | 412.0 | 17.Apr.2035 | 475.0 |
EUROB | EUROBANK SA MTN RegS | Bankwesen | 2.966.705,58 | 6.0 | 10285.0 | 376.0 | 24.Sept.2030 | 400.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 2.963.521,76 | 6.0 | 10399.0 | 241.0 | 16.Jan.2028 | 400.0 |
DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 2.959.352,87 | 6.0 | 10564.0 | 405.0 | 10.Jan.2031 | 413.0 |
ENFP | BOUYGUES SA RegS | Produktionsmittel | 2.957.429,37 | 6.0 | 9855.0 | 376.0 | 29.Juni2029 | 225.0 |
MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.953.627,81 | 6.0 | 9741.0 | 182.0 | 06.Mai2027 | 63.0 |
DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 2.949.811,75 | 6.0 | 10393.0 | 190.0 | 19.Juli2028 | 450.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 2.945.260,74 | 6.0 | 10690.0 | 403.0 | 13.Jan.2031 | 463.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 2.944.759,89 | 6.0 | 9344.0 | 375.0 | 09.Mai2029 | 88.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.941.657,00 | 6.0 | 9482.0 | 241.0 | 09.Dez.2027 | 13.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.938.882,03 | 6.0 | 10357.0 | 249.0 | 23.Feb.2029 | 388.0 |
ENIIM | ENI SPA MTN RegS | Energie | 2.938.249,14 | 6.0 | 10339.0 | 334.0 | 29.Jan.2029 | 363.0 |
UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 2.937.387,81 | 6.0 | 10558.0 | 237.0 | 17.Jan.2029 | 480.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.936.701,96 | 6.0 | 9017.0 | 453.0 | 18.Feb.2030 | 50.0 |
IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 2.936.145,58 | 6.0 | 10415.0 | 256.0 | 31.Dez.2079 | 488.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 2.930.619,27 | 6.0 | 9014.0 | 482.0 | 17.Juni2030 | 75.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 2.924.835,71 | 6.0 | 10519.0 | 367.0 | 21.Sept.2029 | 400.0 |
ABIBB | ANHEUSER-BUSCH INBEV SA MTN RegS | Consumer Non-Cyclical | 2.924.992,01 | 6.0 | 9558.0 | 459.0 | 18.Apr.2030 | 150.0 |
MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.921.809,13 | 6.0 | 10140.0 | 192.0 | 10.Juli2027 | 300.0 |
LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 2.921.874,47 | 6.0 | 10037.0 | 168.0 | 16.Mai2027 | 288.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.922.050,47 | 6.0 | 9272.0 | 314.0 | 06.Sept.2028 | 5.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.920.267,93 | 6.0 | 9666.0 | 214.0 | 22.Sept.2028 | 88.0 |
NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 2.919.734,37 | 6.0 | 10296.0 | 128.0 | 01.Nov.2026 | 450.0 |
ENFP | BOUYGUES SA RegS | Produktionsmittel | 2.916.751,29 | 6.0 | 9616.0 | 295.0 | 24.Juli2028 | 113.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.906.454,63 | 6.0 | 9373.0 | 288.0 | 12.Juni2029 | 50.0 |
ABT | ABBOTT IRELAND FINANCING DAC RegS | Consumer Non-Cyclical | 2.898.402,81 | 6.0 | 9924.0 | 117.0 | 27.Sept.2026 | 150.0 |
ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 2.894.103,67 | 6.0 | 10508.0 | 242.0 | 03.Feb.2033 | 510.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 2.892.790,74 | 6.0 | 9806.0 | 94.0 | 14.Juni2026 | 0.0 |
IGIM | ITALGAS SPA MTN RegS | Erdgas | 2.890.744,95 | 6.0 | 10108.0 | 336.0 | 08.Feb.2029 | 313.0 |
NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 2.889.310,43 | 6.0 | 9934.0 | 370.0 | 23.Mai2029 | 250.0 |
ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 2.888.534,53 | 6.0 | 9848.0 | 248.0 | 29.Jan.2048 | 263.0 |
BASGR | BASF SE RegS | Basic Industry | 2.882.206,20 | 6.0 | 9605.0 | 191.0 | 05.Juni2027 | 25.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.882.543,29 | 6.0 | 10261.0 | 251.0 | 17.Feb.2028 | 338.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 2.879.180,16 | 6.0 | 10638.0 | 451.0 | 12.Juni2030 | 425.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 2.877.613,76 | 6.0 | 9095.0 | 425.0 | 12.Nov.2029 | 63.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.875.367,39 | 6.0 | 10554.0 | 429.0 | 13.Apr.2031 | 425.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 2.873.815,54 | 6.0 | 9421.0 | 293.0 | 21.Juni2028 | 38.0 |
NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 2.871.931,57 | 6.0 | 10471.0 | 270.0 | 05.Mai2028 | 413.0 |
ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 2.866.258,71 | 6.0 | 9824.0 | 352.0 | 29.März2029 | 225.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 2.862.965,24 | 6.0 | 10235.0 | 130.0 | 09.Nov.2026 | 400.0 |
CKHGTH | CK HUTCHISON GROUP TELECOM FINANCE RegS | Kommunikation | 2.859.447,39 | 6.0 | 9451.0 | 318.0 | 17.Okt.2028 | 113.0 |
LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 2.856.955,38 | 6.0 | 10142.0 | 443.0 | 09.Mai2035 | 400.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 2.852.351,94 | 6.0 | 10408.0 | 272.0 | 09.Mai2028 | 388.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 2.850.193,46 | 6.0 | 10356.0 | 148.0 | 27.Jan.2028 | 463.0 |
ENFP | BOUYGUES SA RegS | Produktionsmittel | 2.850.556,48 | 6.0 | 9819.0 | 186.0 | 07.Juni2027 | 138.0 |
NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 2.850.000,83 | 6.0 | 10077.0 | 434.0 | 03.März2030 | 300.0 |
KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.846.986,06 | 6.0 | 10277.0 | 133.0 | 23.Nov.2027 | 438.0 |
HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 2.846.545,95 | 6.0 | 10143.0 | 281.0 | 07.Juni2028 | 313.0 |
NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 2.846.254,82 | 6.0 | 9305.0 | 354.0 | 26.Feb.2030 | 78.0 |
TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 2.844.878,71 | 6.0 | 10188.0 | 268.0 | 21.Apr.2028 | 313.0 |
DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 2.843.857,75 | 6.0 | 10093.0 | 115.0 | 21.Sept.2027 | 313.0 |
BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 2.839.711,08 | 6.0 | 9887.0 | 159.0 | 16.Feb.2027 | 157.0 |
ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 2.838.871,19 | 6.0 | 9957.0 | 206.0 | 27.Sept.2027 | 238.0 |
MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.837.376,11 | 6.0 | 9760.0 | 133.0 | 08.Nov.2026 | 38.0 |
NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 2.836.487,34 | 6.0 | 9993.0 | 452.0 | 02.Mai2030 | 275.0 |
SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 2.834.508,96 | 6.0 | 9757.0 | 132.0 | 02.Nov.2026 | 25.0 |
BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 2.834.182,55 | 6.0 | 9395.0 | 303.0 | 08.Aug.2029 | 58.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 2.833.124,87 | 6.0 | 10203.0 | 435.0 | 19.März2030 | 338.0 |
CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.832.683,39 | 6.0 | 10225.0 | 210.0 | 19.Sept.2027 | 338.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 2.831.105,63 | 6.0 | 10335.0 | 247.0 | 07.Feb.2028 | 375.0 |
DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 2.830.604,00 | 6.0 | 10022.0 | 403.0 | 29.Nov.2030 | 300.0 |
NEXIIM | NEXI SPA RegS | Technologie | 2.830.633,91 | 6.0 | 9558.0 | 341.0 | 30.Apr.2029 | 213.0 |
NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 2.829.015,67 | 6.0 | 10340.0 | 201.0 | 06.Sept.2028 | 407.0 |
MDT | MEDTRONIC INC | Consumer Non-Cyclical | 2.825.650,45 | 6.0 | 10401.0 | 387.0 | 15.Okt.2029 | 365.0 |
SRGIM | SNAM SPA RegS | Erdgas | 2.825.741,00 | 6.0 | 10212.0 | 378.0 | 31.Dez.2079 | 450.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.825.151,18 | 6.0 | 9724.0 | 162.0 | 24.Feb.2027 | 50.0 |
RBOSGR | ROBERT BOSCH FINANCE LLC MTN RegS | Zyklische Konsumgüter | 2.825.256,84 | 6.0 | 10062.0 | 276.0 | 28.Mai2028 | 275.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 2.824.705,43 | 6.0 | 10066.0 | 372.0 | 04.Juni2029 | 275.0 |
DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 2.822.840,70 | 6.0 | 9400.0 | 262.0 | 23.Feb.2029 | 25.0 |
ENELIM | ENEL SPA NC5.25 RegS | Elektro- | 2.820.278,91 | 6.0 | 10161.0 | 414.0 | 31.Dez.2079 | 425.0 |
MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 2.819.183,07 | 6.0 | 10304.0 | 412.0 | 05.Feb.2030 | 338.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.819.523,29 | 6.0 | 9897.0 | 405.0 | 06.Nov.2029 | 263.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.817.893,61 | 6.0 | 10039.0 | 372.0 | 30.Mai2029 | 263.0 |
UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 2.815.305,58 | 6.0 | 10458.0 | 127.0 | 15.Nov.2027 | 585.0 |
UBS | UBS GROUP AG MTN RegS | Bankwesen | 2.813.449,32 | 6.0 | 9172.0 | 408.0 | 10.Sept.2029 | 65.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.811.486,36 | 6.0 | 10367.0 | 193.0 | 03.Aug.2027 | 487.0 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 2.811.019,09 | 6.0 | 10188.0 | 128.0 | 29.Nov.2026 | 375.0 |
F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 2.809.938,91 | 6.0 | 10029.0 | 292.0 | 27.Juli2028 | 362.0 |
JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 2.808.867,52 | 6.0 | 10182.0 | 278.0 | 24.Mai2028 | 288.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.805.691,97 | 6.0 | 10159.0 | 148.0 | 06.Feb.2027 | 338.0 |
F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 2.802.451,54 | 6.0 | 10209.0 | 417.0 | 14.Feb.2030 | 445.0 |
EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 2.800.051,90 | 6.0 | 9983.0 | 424.0 | 10.Jan.2030 | 263.0 |
BSX | BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | 2.800.497,95 | 6.0 | 9620.0 | 236.0 | 01.Dez.2027 | 63.0 |
ALVGR | ALLIANZ SE RegS | Versicherung | 2.799.337,84 | 6.0 | 10060.0 | 190.0 | 06.Juli2047 | 310.0 |
UBS | UBS GROUP AG RegS | Bankwesen | 2.796.524,56 | 6.0 | 9455.0 | 261.0 | 24.Feb.2028 | 25.0 |
CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 2.794.520,06 | 6.0 | 10440.0 | 380.0 | 07.Sept.2029 | 375.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.792.394,64 | 6.0 | 9604.0 | 199.0 | 08.Juli2027 | 25.0 |
XOM | EXXON MOBIL CORP | Energie | 2.792.472,51 | 6.0 | 9465.0 | 293.0 | 26.Juni2028 | 52.0 |
EOANGR | E.ON SE RegS | Elektro- | 2.792.523,08 | 6.0 | 9601.0 | 220.0 | 29.Sept.2027 | 38.0 |
AAPL | APPLE INC | Technologie | 2.786.680,16 | 6.0 | 9974.0 | 213.0 | 17.Sept.2027 | 200.0 |
CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 2.783.304,33 | 6.0 | 10110.0 | 385.0 | 28.Aug.2029 | 300.0 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 2.782.065,96 | 6.0 | 10224.0 | 430.0 | 08.Apr.2030 | 338.0 |
VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 2.779.091,64 | 6.0 | 9546.0 | 253.0 | 31.Jan.2028 | 88.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.773.699,70 | 6.0 | 9853.0 | 155.0 | 29.Jan.2027 | 125.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 2.772.774,67 | 6.0 | 10479.0 | 225.0 | 22.Feb.2033 | 513.0 |
BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 2.771.953,43 | 6.0 | 10019.0 | 266.0 | 07.Apr.2028 | 252.0 |
BACR | BARCLAYS PLC RegS | Bankwesen | 2.769.155,23 | 6.0 | 9765.0 | 139.0 | 28.Jan.2028 | 88.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.763.548,06 | 6.0 | 10377.0 | 224.0 | 16.Nov.2027 | 400.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.759.926,59 | 6.0 | 10105.0 | 157.0 | 12.Feb.2027 | 300.0 |
ENIIM | ENI SPA NC6 RegS | Energie | 2.756.338,38 | 6.0 | 9814.0 | 158.0 | 31.Dez.2079 | 200.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.753.517,28 | 6.0 | 9171.0 | 476.0 | 12.Juni2030 | 125.0 |
RWE | RWE AG RegS | Elektro- | 2.752.934,01 | 6.0 | 9980.0 | 451.0 | 24.Mai2030 | 275.0 |
DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 2.751.531,02 | 6.0 | 10060.0 | 420.0 | 13.Feb.2031 | 338.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.751.745,72 | 6.0 | 9649.0 | 322.0 | 02.Nov.2028 | 138.0 |
ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 2.749.972,85 | 6.0 | 10541.0 | 277.0 | 08.Juni2048 | 500.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.750.248,22 | 6.0 | 9770.0 | 151.0 | 15.Jan.2032 | 113.0 |
AIB | AIB GROUP PLC MTN RegS | Bankwesen | 2.748.645,96 | 6.0 | 10556.0 | 274.0 | 23.Juli2029 | 463.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.746.029,65 | 6.0 | 9791.0 | 282.0 | 25.Mai2028 | 150.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 2.741.814,17 | 6.0 | 9453.0 | 290.0 | 24.Juni2029 | 63.0 |
SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 2.738.465,45 | 6.0 | 9757.0 | 151.0 | 13.Jan.2027 | 50.0 |
MQGAU | MACQUARIE GROUP LTD MTN RegS | Bankwesen | 2.738.382,50 | 6.0 | 10743.0 | 410.0 | 23.Jan.2030 | 475.0 |
LIN | LINDE PLC MTN RegS | Basic Industry | 2.736.599,75 | 6.0 | 10038.0 | 342.0 | 18.Feb.2029 | 263.0 |
CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 2.736.896,60 | 6.0 | 9695.0 | 214.0 | 15.Sept.2027 | 100.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 2.734.803,24 | 6.0 | 9745.0 | 138.0 | 01.Dez.2027 | 38.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 2.732.965,36 | 6.0 | 9705.0 | 351.0 | 12.März2029 | 179.0 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 2.727.646,72 | 6.0 | 10198.0 | 365.0 | 09.Aug.2029 | 325.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 2.725.202,32 | 6.0 | 9665.0 | 206.0 | 09.Aug.2027 | 75.0 |
AYVFP | AYVENS SA MTN RegS | Financial Other | 2.725.291,08 | 6.0 | 10311.0 | 243.0 | 24.Jan.2028 | 388.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.724.636,52 | 6.0 | 10064.0 | 368.0 | 27.Mai2029 | 263.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.722.187,45 | 6.0 | 9193.0 | 446.0 | 09.Feb.2030 | 88.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.720.809,44 | 6.0 | 9664.0 | 356.0 | 15.März2029 | 175.0 |
BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.720.360,81 | 6.0 | 10043.0 | 278.0 | 20.Mai2028 | 263.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 2.718.508,60 | 6.0 | 10142.0 | 115.0 | 15.Sept.2026 | 393.0 |
ANNGR | VONOVIA SE RegS | Financial Other | 2.718.680,38 | 6.0 | 9028.0 | 433.0 | 14.Dez.2029 | 63.0 |
SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 2.715.858,21 | 6.0 | 10556.0 | 287.0 | 03.Nov.2028 | 463.0 |
EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 2.712.808,12 | 6.0 | 9584.0 | 386.0 | 31.Juli2029 | 150.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 2.712.312,48 | 6.0 | 9329.0 | 300.0 | 19.Juli2028 | 25.0 |
BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 2.709.100,94 | 6.0 | 10216.0 | 316.0 | 17.Nov.2028 | 325.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.704.104,07 | 6.0 | 9653.0 | 187.0 | 30.Mai2028 | 50.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.704.253,95 | 6.0 | 9966.0 | 447.0 | 17.Mai2035 | 375.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.703.853,51 | 6.0 | 10602.0 | 403.0 | 17.Jan.2031 | 463.0 |
NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 2.702.358,59 | 6.0 | 10599.0 | 326.0 | 19.Jan.2029 | 463.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 2.701.238,81 | 6.0 | 9606.0 | 248.0 | 14.Jan.2029 | 88.0 |
UBS | UBS GROUP AG MTN RegS | Bankwesen | 2.696.702,50 | 6.0 | 9883.0 | 113.0 | 01.Sept.2026 | 125.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 2.696.918,06 | 6.0 | 9632.0 | 386.0 | 04.Juli2029 | 175.0 |
TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 2.696.026,61 | 6.0 | 10036.0 | 199.0 | 03.Aug.2027 | 255.0 |
TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 2.693.281,35 | 6.0 | 9516.0 | 407.0 | 04.Okt.2029 | 138.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 2.693.533,04 | 6.0 | 9553.0 | 304.0 | 15.Aug.2028 | 75.0 |
NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 2.689.101,49 | 6.0 | 9936.0 | 280.0 | 24.Mai2028 | 213.0 |
RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Consumer Non-Cyclical | 2.688.172,74 | 6.0 | 10325.0 | 359.0 | 20.Juni2029 | 363.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 2.684.094,82 | 6.0 | 10724.0 | 266.0 | 15.Sept.2033 | 575.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.684.514,47 | 6.0 | 9538.0 | 352.0 | 23.Feb.2029 | 138.0 |
DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 2.683.651,71 | 6.0 | 10448.0 | 372.0 | 28.Sept.2029 | 375.0 |
ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 2.681.389,84 | 6.0 | 9568.0 | 176.0 | 15.Apr.2027 | 38.0 |
UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 2.680.885,40 | 6.0 | 9495.0 | 291.0 | 05.Juli2029 | 80.0 |
CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 2.679.439,50 | 6.0 | 9918.0 | 95.0 | 19.Juni2026 | 138.0 |
RIFP | PERNOD-RICARD SA RegS | Consumer Non-Cyclical | 2.678.143,62 | 6.0 | 9523.0 | 451.0 | 08.Apr.2030 | 175.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 2.677.064,47 | 6.0 | 9717.0 | 279.0 | 12.Mai2028 | 125.0 |
HBRLN | WINTERSHALL DEA FINANCE BV RegS | Energie | 2.676.667,02 | 6.0 | 9457.0 | 311.0 | 25.Sept.2028 | 133.0 |
MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 2.676.355,01 | 6.0 | 9994.0 | 183.0 | 15.Juni2027 | 220.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.675.692,61 | 6.0 | 9216.0 | 365.0 | 22.März2029 | 38.0 |
BACR | BARCLAYS PLC RegS | Bankwesen | 2.675.209,93 | 6.0 | 9371.0 | 299.0 | 09.Aug.2029 | 58.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.674.016,21 | 6.0 | 9510.0 | 355.0 | 24.Feb.2029 | 113.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.672.285,06 | 6.0 | 9613.0 | 376.0 | 23.Mai2029 | 150.0 |
BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 2.670.708,63 | 6.0 | 10262.0 | 332.0 | 08.März2029 | 338.0 |
BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 2.670.998,57 | 6.0 | 10262.0 | 375.0 | 09.Sept.2030 | 388.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.671.053,94 | 6.0 | 9904.0 | 93.0 | 11.Juni2026 | 113.0 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 2.670.004,48 | 6.0 | 10502.0 | 179.0 | 11.Mai2027 | 488.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 2.670.103,67 | 6.0 | 10132.0 | 156.0 | 10.Feb.2027 | 350.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 2.668.999,16 | 6.0 | 10359.0 | 193.0 | 29.Juni2027 | 413.0 |
NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 2.666.910,88 | 6.0 | 10028.0 | 426.0 | 25.Feb.2035 | 372.0 |
BARY | BARRY CALLEBAUT SERVICES NV RegS | Consumer Non-Cyclical | 2.665.556,02 | 6.0 | 10113.0 | 247.0 | 19.Feb.2028 | 375.0 |
WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 2.665.614,31 | 6.0 | 9019.0 | 461.0 | 25.März2030 | 63.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 2.663.285,90 | 6.0 | 10666.0 | 269.0 | 21.Sept.2033 | 550.0 |
ERSTBK | ERSTE GROUP BANK AG RegS | Bankwesen | 2.663.349,32 | 6.0 | 10468.0 | 409.0 | 16.Jan.2031 | 400.0 |
BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 2.662.154,85 | 6.0 | 10412.0 | 385.0 | 13.Nov.2029 | 371.0 |
UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 2.661.733,43 | 6.0 | 9631.0 | 447.0 | 25.März2030 | 175.0 |
SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 2.659.420,48 | 6.0 | 10179.0 | 121.0 | 03.Nov.2026 | 375.0 |
DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 2.656.181,22 | 6.0 | 9425.0 | 435.0 | 22.Jan.2030 | 138.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 2.655.595,31 | 6.0 | 10459.0 | 324.0 | 15.Feb.2029 | 430.0 |
JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 2.651.978,49 | 6.0 | 9811.0 | 284.0 | 12.Juni2029 | 181.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 2.651.174,15 | 6.0 | 9639.0 | 193.0 | 17.Juni2027 | 38.0 |
NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 2.649.341,38 | 6.0 | 9857.0 | 163.0 | 02.März2027 | 138.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 2.649.575,54 | 6.0 | 9596.0 | 451.0 | 01.Apr.2030 | 150.0 |
SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 2.648.384,82 | 6.0 | 10504.0 | 276.0 | 11.Juli2028 | 425.0 |
SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 2.647.818,54 | 6.0 | 10405.0 | 325.0 | 15.Jan.2030 | 400.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 2.648.065,24 | 6.0 | 9767.0 | 263.0 | 27.März2028 | 150.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.637.032,83 | 6.0 | 10233.0 | 195.0 | 28.Juli2027 | 338.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.633.215,89 | 6.0 | 10364.0 | 243.0 | 26.Jan.2028 | 388.0 |
BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 2.632.474,58 | 6.0 | 10497.0 | 188.0 | 16.Juli2028 | 488.0 |
SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 2.631.932,80 | 6.0 | 10299.0 | 226.0 | 23.Nov.2027 | 375.0 |
DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 2.630.706,23 | 6.0 | 9869.0 | 155.0 | 30.Jan.2027 | 138.0 |
HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 2.630.762,39 | 6.0 | 9346.0 | 314.0 | 24.Sept.2029 | 64.0 |
VW | VOLKSWAGEN INTERNATIONAL FIN PNC 5 RegS | Zyklische Konsumgüter | 2.627.591,63 | 6.0 | 9913.0 | 236.0 | 31.Dez.2079 | 375.0 |
PRXNA | PROSUS NV MTN RegS | Kommunikation | 2.627.227,63 | 6.0 | 9589.0 | 295.0 | 03.Aug.2028 | 154.0 |
NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 2.625.650,30 | 6.0 | 9815.0 | 95.0 | 18.Juni2026 | 13.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.624.309,00 | 5.0 | 9986.0 | 149.0 | 11.Jan.2027 | 225.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.621.911,79 | 5.0 | 10321.0 | 411.0 | 23.Jan.2031 | 375.0 |
CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 2.620.595,11 | 5.0 | 9695.0 | 284.0 | 08.Juni2028 | 150.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 2.619.258,61 | 5.0 | 9691.0 | 181.0 | 04.Mai2027 | 63.0 |
F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 2.619.356,54 | 5.0 | 10503.0 | 333.0 | 20.Feb.2029 | 513.0 |
BATSLN | BRITISH AMERICAN TOBACCO NC8 RegS | Consumer Non-Cyclical | 2.617.515,06 | 5.0 | 9780.0 | 363.0 | 31.Dez.2079 | 375.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 2.617.627,82 | 5.0 | 10424.0 | 202.0 | 29.Aug.2027 | 438.0 |
LPTY | AYVENS BANK NV MTN RegS | Financial Other | 2.616.144,69 | 5.0 | 9759.0 | 116.0 | 07.Sept.2026 | 25.0 |
NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 2.609.684,76 | 5.0 | 9299.0 | 312.0 | 01.Sept.2028 | 25.0 |
IBESM | IBERDROLA INTERNATIONAL BV NC9 RegS | Elektro- | 2.603.875,43 | 5.0 | 9227.0 | 391.0 | 31.Dez.2079 | 183.0 |
ENIIM | ENI SPA NC9 RegS | Energie | 2.603.090,55 | 5.0 | 9425.0 | 432.0 | 31.Dez.2079 | 275.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.599.837,99 | 5.0 | 9587.0 | 211.0 | 01.Sept.2028 | 50.0 |
IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 2.599.349,93 | 5.0 | 10206.0 | 305.0 | 22.Nov.2028 | 313.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 2.596.457,04 | 5.0 | 11042.0 | 404.0 | 13.Jan.2030 | 525.0 |
ENIIM | ENI SPA MTN RegS | Energie | 2.595.592,34 | 5.0 | 9436.0 | 291.0 | 14.Juni2028 | 38.0 |
RBOSGR | ROBERT BOSCH GMBH MTN RegS | Zyklische Konsumgüter | 2.593.581,63 | 5.0 | 10343.0 | 442.0 | 02.Juni2030 | 363.0 |
C | CITIGROUP INC MTN RegS | Bankwesen | 2.593.105,82 | 5.0 | 10294.0 | 206.0 | 22.Sept.2028 | 371.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.593.248,92 | 5.0 | 9530.0 | 316.0 | 05.Okt.2028 | 100.0 |
UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 2.592.397,15 | 5.0 | 10003.0 | 128.0 | 24.Okt.2026 | 213.0 |
UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 2.591.104,62 | 5.0 | 10620.0 | 330.0 | 14.Feb.2030 | 460.0 |
DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 2.588.117,56 | 5.0 | 10110.0 | 417.0 | 15.Jan.2031 | 300.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 2.586.511,85 | 5.0 | 10237.0 | 280.0 | 23.Juli2028 | 338.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.586.000,68 | 5.0 | 9570.0 | 381.0 | 18.Juni2029 | 188.0 |
NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 2.583.863,80 | 5.0 | 10796.0 | 311.0 | 28.Feb.2034 | 576.0 |
BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 2.582.499,07 | 5.0 | 9205.0 | 347.0 | 12.Jan.2029 | 38.0 |
SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 2.579.427,27 | 5.0 | 9515.0 | 452.0 | 01.Apr.2030 | 150.0 |
DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 2.578.446,98 | 5.0 | 10459.0 | 336.0 | 14.Mai2034 | 463.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.575.965,85 | 5.0 | 10487.0 | 398.0 | 21.Nov.2029 | 400.0 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 2.575.628,20 | 5.0 | 9708.0 | 155.0 | 23.Jan.2027 | 25.0 |
DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 2.575.056,64 | 5.0 | 9847.0 | 149.0 | 18.Jan.2027 | 125.0 |
ATOSTR | AUTOSTRADE PER LITALIA SPA RegS | Transport | 2.562.573,55 | 5.0 | 9577.0 | 426.0 | 15.Jan.2030 | 200.0 |
RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 2.561.629,37 | 5.0 | 10650.0 | 362.0 | 02.Okt.2029 | 488.0 |
FTV | FORTIVE CORP | Produktionsmittel | 2.559.516,85 | 5.0 | 10337.0 | 370.0 | 15.Aug.2029 | 370.0 |
GE | GENERAL ELECTRIC CO | Produktionsmittel | 2.558.922,32 | 5.0 | 9637.0 | 371.0 | 17.Mai2029 | 150.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 2.557.397,08 | 5.0 | 9801.0 | 162.0 | 27.Feb.2027 | 100.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 2.552.824,55 | 5.0 | 9083.0 | 442.0 | 17.Jan.2030 | 75.0 |
DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 2.552.183,42 | 5.0 | 9891.0 | 417.0 | 01.Dez.2029 | 200.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.550.794,30 | 5.0 | 9443.0 | 260.0 | 18.Feb.2028 | 13.0 |
SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 2.548.836,44 | 5.0 | 10043.0 | 362.0 | 30.Apr.2029 | 288.0 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.548.307,88 | 5.0 | 9933.0 | 155.0 | 03.März2027 | 180.0 |
SLB | SCHLUMBERGER FINANCE BV RegS | Energie | 2.544.184,28 | 5.0 | 9883.0 | 127.0 | 28.Okt.2026 | 138.0 |
BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 2.543.641,07 | 5.0 | 10600.0 | 320.0 | 17.Jan.2030 | 488.0 |
PRXNA | PROSUS NV MTN RegS | Kommunikation | 2.540.523,83 | 5.0 | 9284.0 | 385.0 | 13.Juli2029 | 129.0 |
AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 2.539.728,98 | 5.0 | 9761.0 | 285.0 | 13.Juni2028 | 125.0 |
ENELIM | ENEL SPA RegS | Elektro- | 2.537.289,94 | 5.0 | 10307.0 | 339.0 | 31.Dez.2079 | 475.0 |
AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 2.533.833,84 | 5.0 | 9551.0 | 469.0 | 09.Juni2030 | 163.0 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 2.533.220,76 | 5.0 | 9662.0 | 322.0 | 30.Okt.2028 | 120.0 |
NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 2.531.809,94 | 5.0 | 10383.0 | 279.0 | 17.Juli2028 | 400.0 |
RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 2.529.456,45 | 5.0 | 10155.0 | 227.0 | 17.Jan.2028 | 350.0 |
NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 2.529.012,84 | 5.0 | 10358.0 | 314.0 | 16.Jan.2029 | 388.0 |
VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 2.526.383,07 | 5.0 | 9645.0 | 160.0 | 12.Feb.2027 | 13.0 |
TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 2.524.038,06 | 5.0 | 10335.0 | 348.0 | 21.Apr.2029 | 363.0 |
ALVGR | ALLIANZ SE RegS | Versicherung | 2.523.366,60 | 5.0 | 9245.0 | 405.0 | 25.Sept.2049 | 130.0 |
GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Financial Other | 2.522.976,82 | 5.0 | 9338.0 | 250.0 | 11.Jan.2028 | 13.0 |
NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 2.521.175,19 | 5.0 | 10330.0 | 329.0 | 09.Jan.2029 | 363.0 |
BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 2.515.245,50 | 5.0 | 9624.0 | 209.0 | 24.Aug.2028 | 58.0 |
DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 2.515.283,60 | 5.0 | 10184.0 | 111.0 | 28.Sept.2026 | 388.0 |
NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 2.515.062,17 | 5.0 | 10211.0 | 383.0 | 05.Sept.2029 | 325.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 2.513.712,65 | 5.0 | 10289.0 | 239.0 | 12.Jan.2028 | 390.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 2.514.106,16 | 5.0 | 9944.0 | 133.0 | 11.Nov.2026 | 175.0 |
ENGIFP | GDF SUEZ MTN RegS | Erdgas | 2.511.286,73 | 5.0 | 10015.0 | 87.0 | 19.Mai2026 | 238.0 |
NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 2.510.978,44 | 5.0 | 9761.0 | 218.0 | 27.Sept.2027 | 113.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.508.568,29 | 5.0 | 9282.0 | 358.0 | 20.Feb.2029 | 25.0 |
EUROGR | EUROGRID GMBH RegS | Elektro- | 2.506.771,27 | 5.0 | 10294.0 | 321.0 | 01.Feb.2029 | 360.0 |
NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 2.506.077,32 | 5.0 | 9403.0 | 310.0 | 14.Sept.2029 | 67.0 |
SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 2.503.315,70 | 5.0 | 10070.0 | 431.0 | 08.Feb.2030 | 288.0 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 2.498.041,09 | 5.0 | 9328.0 | 386.0 | 09.Juli2029 | 100.0 |
DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 2.497.827,48 | 5.0 | 10394.0 | 256.0 | 14.März2029 | 400.0 |
LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 2.496.466,92 | 5.0 | 10255.0 | 231.0 | 11.Feb.2028 | 375.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 2.495.750,61 | 5.0 | 10314.0 | 226.0 | 13.Dez.2027 | 350.0 |
BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 2.494.652,39 | 5.0 | 10325.0 | 371.0 | 13.Sept.2029 | 355.0 |
ANNGR | VONOVIA SE RegS | Financial Other | 2.494.965,52 | 5.0 | 9594.0 | 193.0 | 16.Juni2027 | 38.0 |
BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 2.492.132,88 | 5.0 | 9375.0 | 306.0 | 13.Aug.2028 | 33.0 |
ENELIM | ENEL SOCIETA PER AZIONI MTN RegS | Elektro- | 2.489.864,99 | 5.0 | 10643.0 | 190.0 | 21.Juni2027 | 563.0 |
OMVAV | OMV AG MTN RegS | Energie | 2.490.043,19 | 5.0 | 9826.0 | 142.0 | 14.Dez.2026 | 100.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.486.869,48 | 5.0 | 10331.0 | 220.0 | 01.Nov.2027 | 375.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.486.871,14 | 5.0 | 9501.0 | 433.0 | 16.Jan.2030 | 138.0 |
TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 2.486.188,48 | 5.0 | 9816.0 | 200.0 | 26.Juli2027 | 138.0 |
RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 2.486.359,84 | 5.0 | 10108.0 | 416.0 | 22.Jan.2031 | 325.0 |
SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 2.484.708,67 | 5.0 | 9351.0 | 357.0 | 01.März2029 | 75.0 |
CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 2.483.365,55 | 5.0 | 9493.0 | 341.0 | 15.Jan.2029 | 125.0 |
UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 2.480.864,85 | 5.0 | 9602.0 | 390.0 | 31.Juli2029 | 138.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 2.480.647,71 | 5.0 | 9533.0 | 232.0 | 08.Nov.2027 | 13.0 |
PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 2.478.228,69 | 5.0 | 10099.0 | 189.0 | 16.Juni2028 | 338.0 |
SMDSLN | DS SMITH LTD MTN RegS | Produktionsmittel | 2.473.549,68 | 5.0 | 10345.0 | 186.0 | 27.Juli2027 | 438.0 |
ORFP | LOREAL SA RegS | Consumer Non-Cyclical | 2.471.631,48 | 5.0 | 9885.0 | 97.0 | 29.Juni2026 | 88.0 |
AYVFP | AYVENS SA MTN RegS | Financial Other | 2.469.347,22 | 5.0 | 10362.0 | 365.0 | 16.Juli2029 | 388.0 |
CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 2.468.423,52 | 5.0 | 9474.0 | 254.0 | 09.Feb.2029 | 50.0 |
GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Basic Industry | 2.466.290,60 | 5.0 | 9636.0 | 262.0 | 10.März2028 | 113.0 |
MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Consumer Non-Cyclical | 2.464.583,96 | 5.0 | 9431.0 | 297.0 | 16.Juli2028 | 50.0 |
CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 2.463.567,72 | 5.0 | 10412.0 | 285.0 | 12.Okt.2028 | 413.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.461.291,75 | 5.0 | 9739.0 | 132.0 | 03.Nov.2026 | 13.0 |
INTNED | ING GROEP NV MTN RegS | Bankwesen | 2.455.664,41 | 5.0 | 9757.0 | 246.0 | 11.Jan.2028 | 138.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 2.455.818,50 | 5.0 | 9068.0 | 447.0 | 03.Feb.2030 | 66.0 |
STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 2.454.599,54 | 5.0 | 10125.0 | 316.0 | 19.Nov.2028 | 338.0 |
AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 2.454.609,23 | 5.0 | 9259.0 | 385.0 | 03.Juni2029 | 38.0 |
SRGIM | SNAM SPA MTN RegS | Erdgas | 2.454.610,15 | 5.0 | 9260.0 | 387.0 | 20.Juni2029 | 75.0 |
SAPGR | SAP SE RegS | Technologie | 2.454.209,14 | 5.0 | 9950.0 | 152.0 | 22.Feb.2027 | 175.0 |
STLA | FIAT CHRYSLER AUTOMOBILES NV MTN RegS | Zyklische Konsumgüter | 2.454.377,91 | 5.0 | 10462.0 | 256.0 | 07.Juli2028 | 450.0 |
PRYIM | PRYSMIAN SPA MTN RegS | Industrial Other | 2.453.847,02 | 5.0 | 10208.0 | 313.0 | 28.Nov.2028 | 363.0 |
SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 2.451.320,48 | 5.0 | 9982.0 | 185.0 | 25.Mai2027 | 210.0 |
ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 2.447.307,74 | 5.0 | 10161.0 | 263.0 | 19.Mai2028 | 288.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 2.447.707,06 | 5.0 | 9230.0 | 382.0 | 28.Mai2029 | 63.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 2.445.450,34 | 5.0 | 9758.0 | 135.0 | 15.Nov.2026 | 38.0 |
ALVGR | ALLIANZ FINANCE II BV MTN RegS | Versicherung | 2.444.517,04 | 5.0 | 9728.0 | 236.0 | 06.Dez.2027 | 88.0 |
TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 2.443.322,39 | 5.0 | 9509.0 | 318.0 | 11.Okt.2028 | 100.0 |
SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 2.440.577,06 | 5.0 | 9739.0 | 151.0 | 14.Jan.2027 | 50.0 |
NNGRNV | NN GROUP NV MTN RegS | Versicherung | 2.439.551,90 | 5.0 | 10389.0 | 238.0 | 13.Jan.2048 | 463.0 |
LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 2.437.048,09 | 5.0 | 9826.0 | 213.0 | 12.Sept.2027 | 150.0 |
BARY | BARRY CALLEBAUT SERVICES NV RegS | Consumer Non-Cyclical | 2.436.345,51 | 5.0 | 10130.0 | 358.0 | 14.Juni2029 | 400.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 2.435.599,91 | 5.0 | 9534.0 | 262.0 | 01.März2028 | 50.0 |
IBESM | IBERDROLA FINANZAS SAU RegS | Elektro- | 2.435.322,88 | 5.0 | 9642.0 | 206.0 | 31.Dez.2079 | 158.0 |
VTRS | UPJOHN FINANCE BV RegS | Consumer Non-Cyclical | 2.434.695,14 | 5.0 | 9735.0 | 193.0 | 23.Juni2027 | 136.0 |
PFE | PFIZER NETHERLANDS INTERNATIONAL F | Consumer Non-Cyclical | 2.434.821,33 | 5.0 | 10109.0 | 365.0 | 19.Mai2029 | 288.0 |
EOANGR | E.ON SE RegS | Elektro- | 2.430.787,28 | 5.0 | 10440.0 | 326.0 | 01.März2029 | 375.0 |
BATSLN | BRITISH AMERICAN TOBACCO NC5.25 RegS | Consumer Non-Cyclical | 2.425.732,84 | 5.0 | 9952.0 | 120.0 | 31.Dez.2079 | 300.0 |
ASML | ASML HOLDING NV RegS | Technologie | 2.424.507,65 | 5.0 | 9315.0 | 376.0 | 07.Mai2029 | 63.0 |
DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 2.423.293,91 | 5.0 | 9694.0 | 197.0 | 05.Juli2027 | 50.0 |
IGIM | ITALGAS SPA MTN RegS | Erdgas | 2.422.513,53 | 5.0 | 9616.0 | 341.0 | 18.Jan.2029 | 163.0 |
TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 2.421.888,66 | 5.0 | 10255.0 | 125.0 | 23.Nov.2026 | 450.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.419.876,18 | 5.0 | 9664.0 | 280.0 | 19.Mai2028 | 125.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.417.357,41 | 5.0 | 10038.0 | 366.0 | 19.Mai2029 | 275.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.413.852,54 | 5.0 | 10049.0 | 426.0 | 10.Feb.2030 | 290.0 |
ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 2.412.273,98 | 5.0 | 9618.0 | 266.0 | 26.März2028 | 113.0 |
ENIIM | ENI SPA MTN RegS | Energie | 2.411.390,24 | 5.0 | 9072.0 | 444.0 | 23.Jan.2030 | 63.0 |
RTOLN | RENTOKIL INITIAL FINANCE BV MTN RegS | Zyklische Konsumgüter | 2.411.486,76 | 5.0 | 10254.0 | 170.0 | 27.Juni2027 | 388.0 |
AYVFP | AYVENS SA MTN RegS | Financial Other | 2.408.145,41 | 5.0 | 10276.0 | 149.0 | 18.Jan.2027 | 425.0 |
F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 2.403.677,14 | 5.0 | 10194.0 | 312.0 | 21.Nov.2028 | 417.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 2.402.480,17 | 5.0 | 10239.0 | 142.0 | 21.Dez.2026 | 388.0 |
CB | CHUBB INA HOLDINGS LLC | Versicherung | 2.401.172,06 | 5.0 | 9754.0 | 260.0 | 15.März2028 | 155.0 |
DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 2.400.004,50 | 5.0 | 10129.0 | 431.0 | 24.März2030 | 300.0 |
NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Bankwesen | 2.396.652,92 | 5.0 | 9949.0 | 178.0 | 28.Apr.2027 | 200.0 |
CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 2.393.754,87 | 5.0 | 11366.0 | 277.0 | 14.Sept.2029 | 750.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 2.389.456,70 | 5.0 | 9186.0 | 365.0 | 15.März2029 | 13.0 |
IGIM | ITALGAS SPA MTN RegS | Erdgas | 2.388.663,48 | 5.0 | 9879.0 | 152.0 | 19.Jan.2027 | 163.0 |
LRFP | LEGRAND SA RegS | Produktionsmittel | 2.387.389,57 | 5.0 | 10345.0 | 353.0 | 29.Mai2029 | 350.0 |
MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 2.383.129,49 | 5.0 | 9908.0 | 369.0 | 31.Mai2029 | 238.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.382.154,42 | 5.0 | 9802.0 | 193.0 | 07.Juli2027 | 125.0 |
EDPPL | EDP SA MTN RegS | Elektro- | 2.381.026,86 | 5.0 | 9885.0 | 170.0 | 15.Apr.2027 | 163.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 2.379.519,36 | 5.0 | 9531.0 | 414.0 | 02.Nov.2029 | 125.0 |
MA | MASTERCARD INC | Technologie | 2.377.954,85 | 5.0 | 9476.0 | 353.0 | 22.Feb.2029 | 100.0 |
NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 2.376.672,70 | 5.0 | 9300.0 | 315.0 | 14.Sept.2028 | 25.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 2.376.496,20 | 5.0 | 10241.0 | 258.0 | 10.März2028 | 288.0 |
ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 2.375.786,34 | 5.0 | 10180.0 | 144.0 | 23.Jan.2027 | 338.0 |
EOANGR | E.ON SE MTN RegS | Elektro- | 2.374.781,85 | 5.0 | 9674.0 | 371.0 | 22.Mai2029 | 163.0 |
LIN | LINDE PLC RegS | Basic Industry | 2.374.689,80 | 5.0 | 10304.0 | 358.0 | 12.Juni2029 | 338.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 2.374.700,65 | 5.0 | 9891.0 | 96.0 | 21.Juni2026 | 100.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.374.001,26 | 5.0 | 9299.0 | 378.0 | 21.Mai2029 | 88.0 |
UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 2.373.500,98 | 5.0 | 9846.0 | 159.0 | 12.Feb.2027 | 113.0 |
TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 2.370.977,55 | 5.0 | 10207.0 | 424.0 | 27.März2030 | 375.0 |
STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 2.369.929,65 | 5.0 | 9781.0 | 120.0 | 23.Sept.2031 | 120.0 |
ACAFP | CREDIT AGRICOLE SA RegS | Bankwesen | 2.368.656,72 | 5.0 | 9467.0 | 276.0 | 20.Apr.2028 | 38.0 |
ASML | ASML HOLDING NV RegS | Technologie | 2.362.668,72 | 5.0 | 9918.0 | 97.0 | 07.Juli2026 | 138.0 |
JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 2.362.097,69 | 5.0 | 9240.0 | 347.0 | 16.Jan.2029 | 50.0 |
GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 2.359.759,23 | 5.0 | 10400.0 | 338.0 | 13.Apr.2029 | 391.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.358.636,53 | 5.0 | 9331.0 | 412.0 | 05.Sept.2029 | 13.0 |
FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 2.358.252,62 | 5.0 | 10294.0 | 202.0 | 20.Sept.2027 | 388.0 |
KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 2.357.646,39 | 5.0 | 10138.0 | 333.0 | 27.Feb.2029 | 325.0 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 2.357.205,19 | 5.0 | 9597.0 | 460.0 | 21.Mai2030 | 200.0 |
ZURNVX | ARGENTUM NETHERLANDS BV MTN RegS | Versicherung | 2.354.271,25 | 5.0 | 10084.0 | 120.0 | 01.Okt.2046 | 350.0 |
CTPNV | CTP NV MTN RegS | Financial Other | 2.354.471,44 | 5.0 | 10508.0 | 399.0 | 05.Feb.2030 | 475.0 |
MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.352.315,04 | 5.0 | 10195.0 | 209.0 | 15.Sept.2027 | 325.0 |
MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.351.687,87 | 5.0 | 9987.0 | 305.0 | 05.Sept.2028 | 250.0 |
BASGR | BASF SE RegS | Basic Industry | 2.350.911,43 | 5.0 | 10217.0 | 273.0 | 29.Juni2028 | 313.0 |
AKEFP | ARKEMA SA MTN RegS | Basic Industry | 2.349.386,42 | 5.0 | 10627.0 | 431.0 | 20.Mai2030 | 425.0 |
SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 2.347.222,95 | 5.0 | 9340.0 | 309.0 | 13.Sept.2029 | 60.0 |
BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 2.345.136,18 | 5.0 | 10612.0 | 304.0 | 13.Nov.2029 | 463.0 |
SESGFP | SES SA MTN RegS | Kommunikation | 2.342.880,23 | 5.0 | 10022.0 | 322.0 | 14.Jan.2029 | 350.0 |
REPSM | REPSOL INTERNATIONAL FINANCE BV RegS | Energie | 2.337.817,78 | 5.0 | 9877.0 | 144.0 | 31.Dez.2079 | 250.0 |
SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 2.337.048,39 | 5.0 | 9711.0 | 456.0 | 24.Mai2030 | 238.0 |
RY | ROYAL BANK OF CANADA RegS | Bankwesen | 2.335.723,92 | 5.0 | 10452.0 | 275.0 | 05.Juli2028 | 413.0 |
ENIIM | ENI SPA MTN RegS | Energie | 2.333.392,22 | 5.0 | 9913.0 | 86.0 | 18.Mai2026 | 125.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 2.333.706,14 | 5.0 | 10053.0 | 251.0 | 24.Feb.2028 | 263.0 |
BKTSM | BANKINTER SA RegS | Bankwesen | 2.332.748,97 | 5.0 | 9654.0 | 193.0 | 23.Dez.2032 | 125.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 2.328.002,23 | 5.0 | 9629.0 | 326.0 | 20.Nov.2028 | 115.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 2.324.366,46 | 5.0 | 9894.0 | 316.0 | 17.Nov.2028 | 213.0 |
ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 2.323.279,04 | 5.0 | 10287.0 | 369.0 | 27.Aug.2029 | 320.0 |
NESVFH | NESTE OYJ MTN RegS | Energie | 2.319.948,36 | 5.0 | 10318.0 | 421.0 | 20.März2030 | 375.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.320.189,59 | 5.0 | 9213.0 | 409.0 | 24.Sept.2029 | 88.0 |
BKTSM | BANKINTER SA RegS | Bankwesen | 2.318.192,55 | 5.0 | 9613.0 | 222.0 | 06.Okt.2027 | 63.0 |
HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 2.317.032,60 | 5.0 | 9801.0 | 443.0 | 30.März2030 | 225.0 |
AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 2.317.104,67 | 5.0 | 9883.0 | 187.0 | 21.Juni2027 | 188.0 |
NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 2.317.345,46 | 5.0 | 9806.0 | 86.0 | 18.Aug.2031 | 63.0 |
RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 2.315.205,45 | 5.0 | 9795.0 | 150.0 | 15.Jan.2027 | 113.0 |
WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 2.315.401,24 | 5.0 | 9713.0 | 292.0 | 17.Juli2028 | 145.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.315.075,49 | 5.0 | 9607.0 | 234.0 | 19.Nov.2027 | 63.0 |
CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 2.314.583,12 | 5.0 | 9937.0 | 127.0 | 30.Okt.2026 | 188.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 2.313.344,10 | 5.0 | 9893.0 | 312.0 | 17.Okt.2028 | 232.0 |
VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 2.313.134,30 | 5.0 | 10401.0 | 347.0 | 29.März2029 | 425.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.312.318,15 | 5.0 | 10033.0 | 452.0 | 10.Juni2031 | 320.0 |
CAT | CATERPILLAR FINANCIAL SERVICES COR MTN RegS | Produktionsmittel | 2.306.234,32 | 5.0 | 10172.0 | 112.0 | 04.Sept.2026 | 374.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 2.303.487,87 | 5.0 | 10187.0 | 372.0 | 11.Sept.2029 | 350.0 |
AMPRIO | AMPRION GMBH RegS | Elektro- | 2.300.805,09 | 5.0 | 10189.0 | 192.0 | 22.Sept.2027 | 345.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.300.565,37 | 5.0 | 10721.0 | 320.0 | 18.Jan.2030 | 513.0 |
COLOBD | COLOPLAST FINANCE BV MTN RegS | Consumer Non-Cyclical | 2.299.707,78 | 5.0 | 9970.0 | 173.0 | 19.Mai2027 | 225.0 |
DHR | DANAHER CORPORATION | Consumer Non-Cyclical | 2.299.785,83 | 5.0 | 9933.0 | 439.0 | 30.März2030 | 250.0 |
RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 2.297.354,55 | 5.0 | 10618.0 | 289.0 | 22.Nov.2028 | 525.0 |
SLB | SCHLUMBERGER FINANCE BV RegS | Energie | 2.294.240,86 | 5.0 | 9541.0 | 225.0 | 15.Okt.2027 | 25.0 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 2.291.865,01 | 5.0 | 10068.0 | 192.0 | 30.Aug.2027 | 275.0 |
NFLX | NETFLIX INC RegS | Kommunikation | 2.291.451,06 | 5.0 | 10397.0 | 441.0 | 15.Juni2030 | 363.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.290.921,46 | 5.0 | 9765.0 | 140.0 | 04.Dez.2026 | 50.0 |
ENIIM | ENI SPA MTN RegS | Energie | 2.288.686,44 | 5.0 | 9882.0 | 151.0 | 17.Jan.2027 | 150.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.288.090,78 | 5.0 | 9526.0 | 224.0 | 08.Okt.2027 | 10.0 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.287.788,10 | 5.0 | 10583.0 | 348.0 | 15.Mai2029 | 425.0 |
CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 2.285.604,89 | 5.0 | 9777.0 | 400.0 | 30.Okt.2029 | 238.0 |
TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 2.285.709,01 | 5.0 | 10287.0 | 169.0 | 02.Apr.2027 | 400.0 |
EDPPL | EDP SA MTN RegS | Elektro- | 2.283.981,43 | 5.0 | 10373.0 | 266.0 | 26.Juni2028 | 388.0 |
UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 2.281.886,99 | 5.0 | 9811.0 | 319.0 | 16.Nov.2028 | 175.0 |
SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 2.278.506,12 | 5.0 | 10639.0 | 240.0 | 07.Feb.2029 | 525.0 |
BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 2.278.295,54 | 5.0 | 10374.0 | 148.0 | 18.Jan.2027 | 488.0 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | 2.273.435,11 | 5.0 | 9970.0 | 116.0 | 15.Okt.2026 | 188.0 |
SDZSW | SANDOZ FINANCE BV RegS | Consumer Non-Cyclical | 2.272.656,88 | 5.0 | 10245.0 | 166.0 | 17.Apr.2027 | 397.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.271.980,17 | 5.0 | 9874.0 | 64.0 | 24.Feb.2026 | 13.0 |
AKEFP | ARKEMA SA MTN RegS | Basic Industry | 2.270.662,63 | 5.0 | 9842.0 | 173.0 | 20.Apr.2027 | 150.0 |
BERTEL | BERTELSMANN SE & CO KGAA RegS | Kommunikation | 2.270.194,90 | 5.0 | 10285.0 | 354.0 | 29.Mai2029 | 350.0 |
AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 2.269.513,69 | 5.0 | 9420.0 | 455.0 | 14.Apr.2030 | 163.0 |
EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektro- | 2.268.617,01 | 5.0 | 10449.0 | 334.0 | 04.Apr.2029 | 413.0 |
MRKGR | MERCK KGAA RegS | Consumer Non-Cyclical | 2.265.831,43 | 5.0 | 10067.0 | 379.0 | 27.Aug.2054 | 388.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.265.167,25 | 5.0 | 10247.0 | 206.0 | 05.Sept.2027 | 349.0 |
RWE | RWE AG RegS | Elektro- | 2.264.507,56 | 5.0 | 9405.0 | 333.0 | 26.Nov.2028 | 50.0 |
BZLNZ | BANK OF NEW ZEALAND MTN RegS | Bankwesen | 2.263.796,53 | 5.0 | 10300.0 | 366.0 | 17.Juli2029 | 366.0 |
CAT | CATERPILLAR FINANCIAL SERVICES COR MTN RegS | Produktionsmittel | 2.263.959,00 | 5.0 | 10158.0 | 206.0 | 03.Sept.2027 | 302.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 2.263.175,82 | 5.0 | 9804.0 | 269.0 | 07.Apr.2028 | 150.0 |
NTGYSM | GAS NATURAL FENOSA FINANCE BV MTN RegS | Erdgas | 2.260.734,44 | 5.0 | 9765.0 | 248.0 | 29.Jan.2028 | 150.0 |
SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 2.257.979,97 | 5.0 | 10839.0 | 285.0 | 08.Sept.2029 | 550.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 2.257.378,02 | 5.0 | 10052.0 | 397.0 | 17.Okt.2029 | 293.0 |
KYGID | KERRY GROUP FINANCIAL SERVICES RegS | Consumer Non-Cyclical | 2.257.284,01 | 5.0 | 9164.0 | 410.0 | 20.Sept.2029 | 63.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.255.733,76 | 5.0 | 9768.0 | 262.0 | 20.März2028 | 138.0 |
UPMFH | UPM-KYMMENE OYJ MTN RegS | Basic Industry | 2.254.581,60 | 5.0 | 9195.0 | 334.0 | 19.Nov.2028 | 13.0 |
SLHNVX | SWISS LIFE FINANCE I LTD RegS | Versicherung | 2.254.672,27 | 5.0 | 10213.0 | 371.0 | 31.Aug.2029 | 325.0 |
PLD | PROLOGIS EURO FINANCE LLC | REITS | 2.253.791,40 | 5.0 | 9707.0 | 333.0 | 05.Jan.2029 | 188.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.252.615,59 | 5.0 | 9757.0 | 137.0 | 02.Dez.2027 | 63.0 |
FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 2.251.379,52 | 5.0 | 9366.0 | 468.0 | 29.Mai2030 | 150.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.251.545,06 | 5.0 | 10139.0 | 349.0 | 21.März2029 | 330.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 2.250.888,83 | 5.0 | 9764.0 | 124.0 | 04.Okt.2026 | 30.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.249.956,51 | 5.0 | 9772.0 | 116.0 | 04.Sept.2026 | 13.0 |
BASGR | BASF SE MTN RegS | Basic Industry | 2.248.006,48 | 5.0 | 9719.0 | 231.0 | 15.Nov.2027 | 88.0 |
VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 2.247.678,86 | 5.0 | 10149.0 | 114.0 | 10.Sept.2026 | 375.0 |
BHP | BHP BILLITON FINANCE LTD MTN RegS | Basic Industry | 2.244.490,80 | 5.0 | 10188.0 | 211.0 | 24.Sept.2027 | 325.0 |
TD | TORONTO-DOMINION BANK/THE RegS | Bankwesen | 2.244.051,10 | 5.0 | 9734.0 | 152.0 | 18.Jan.2027 | 50.0 |
NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 2.243.609,88 | 5.0 | 9819.0 | 160.0 | 16.Feb.2027 | 113.0 |
UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 2.241.724,65 | 5.0 | 10055.0 | 454.0 | 10.Juni2031 | 310.0 |
DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 2.234.625,34 | 5.0 | 10590.0 | 301.0 | 01.Nov.2029 | 463.0 |
VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 2.234.064,40 | 5.0 | 10040.0 | 374.0 | 03.Juli2029 | 275.0 |
TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 2.233.920,67 | 5.0 | 10451.0 | 273.0 | 17.Juli2029 | 463.0 |
AIB | AIB GROUP PLC MTN RegS | Bankwesen | 2.229.369,53 | 5.0 | 10792.0 | 242.0 | 16.Feb.2029 | 575.0 |
ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 2.228.728,50 | 5.0 | 10123.0 | 457.0 | 26.Juni2031 | 325.0 |
DB | DEUTSCHE BANK AG RegS | Bankwesen | 2.226.835,59 | 5.0 | 10366.0 | 227.0 | 29.Nov.2027 | 400.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.221.549,94 | 5.0 | 9659.0 | 152.0 | 14.Jan.2027 | 0.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.221.507,60 | 5.0 | 10666.0 | 365.0 | 16.Aug.2034 | 500.0 |
ANZ | AUSTRALIA AND NEW ZEALAND BANKING RegS | Bankwesen | 2.221.046,41 | 5.0 | 9814.0 | 122.0 | 29.Sept.2026 | 75.0 |
SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 2.219.344,90 | 5.0 | 9239.0 | 363.0 | 11.März2029 | 25.0 |
BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 2.217.786,40 | 5.0 | 9639.0 | 381.0 | 26.Juni2029 | 164.0 |
INTNED | ING BANK NV RegS | Bankwesen | 2.217.248,60 | 5.0 | 10248.0 | 120.0 | 02.Okt.2026 | 413.0 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 2.215.796,58 | 5.0 | 10249.0 | 271.0 | 29.Apr.2028 | 315.0 |
PUBFP | MMS USA HOLDINGS INC MTN RegS | Kommunikation | 2.214.884,06 | 5.0 | 9623.0 | 287.0 | 13.Juni2028 | 125.0 |
HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 2.213.343,74 | 5.0 | 9821.0 | 269.0 | 24.Apr.2028 | 175.0 |
VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 2.211.731,64 | 5.0 | 10370.0 | 248.0 | 15.Feb.2028 | 425.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.210.102,58 | 5.0 | 10265.0 | 218.0 | 25.Okt.2027 | 375.0 |
HOG | HARLEY-DAVIDSON FINANCIAL SERVICES RegS | Zyklische Konsumgüter | 2.210.481,54 | 5.0 | 10156.0 | 419.0 | 12.März2030 | 400.0 |
BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 2.207.429,92 | 5.0 | 10366.0 | 163.0 | 14.März2028 | 475.0 |
JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 2.205.720,48 | 5.0 | 10194.0 | 436.0 | 29.Apr.2031 | 363.0 |
RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 2.205.269,73 | 5.0 | 10221.0 | 194.0 | 04.Okt.2027 | 375.0 |
IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 2.204.407,99 | 5.0 | 9580.0 | 381.0 | 24.Juni2029 | 163.0 |
SHBASS | SVENSKA HANDELSBANKEN AB RegS | Bankwesen | 2.203.665,44 | 5.0 | 10032.0 | 388.0 | 05.Sept.2029 | 263.0 |
DSYFP | DASSAULT SYSTEMES RegS | Technologie | 2.200.843,53 | 5.0 | 9140.0 | 412.0 | 16.Sept.2029 | 38.0 |
VW | VOLKSWAGEN BANK GMBH RegS | Zyklische Konsumgüter | 2.200.330,61 | 5.0 | 9990.0 | 285.0 | 19.Juni2028 | 275.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.198.129,12 | 5.0 | 9752.0 | 282.0 | 23.Mai2028 | 150.0 |
T | AT&T INC | Kommunikation | 2.196.699,94 | 5.0 | 9958.0 | 409.0 | 17.Dez.2029 | 260.0 |
SRGIM | SNAM SPA MTN RegS | Erdgas | 2.195.808,69 | 5.0 | 10471.0 | 386.0 | 27.Nov.2029 | 400.0 |
ENGIFP | ENGIE SA NC6 MTN RegS | Erdgas | 2.194.351,95 | 5.0 | 10423.0 | 427.0 | 31.Dez.2079 | 475.0 |
CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 2.192.224,03 | 5.0 | 10279.0 | 319.0 | 24.Jan.2029 | 363.0 |
TELIAS | TELIA COMPANY AB RegS | Kommunikation | 2.191.114,73 | 5.0 | 10313.0 | 209.0 | 21.Dez.2082 | 463.0 |
VW | VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS | Zyklische Konsumgüter | 2.190.197,82 | 5.0 | 9447.0 | 433.0 | 16.Jan.2030 | 163.0 |
CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 2.189.295,60 | 5.0 | 10032.0 | 320.0 | 22.Nov.2028 | 288.0 |
PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 2.188.866,73 | 5.0 | 9919.0 | 173.0 | 05.Mai2027 | 188.0 |
ENGIFP | ENGIE SA RegS | Erdgas | 2.189.084,05 | 5.0 | 9429.0 | 281.0 | 31.Dez.2079 | 150.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.186.753,25 | 5.0 | 9907.0 | 178.0 | 26.Apr.2027 | 175.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 2.186.649,38 | 5.0 | 9704.0 | 159.0 | 11.Feb.2027 | 38.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.185.779,86 | 5.0 | 9896.0 | 173.0 | 08.Apr.2027 | 163.0 |
OTIS | HIGHLAND HOLDINGS SARL | Produktionsmittel | 2.182.190,86 | 5.0 | 10090.0 | 223.0 | 19.Nov.2027 | 288.0 |
DGELN | DIAGEO CAPITAL BV RegS | Consumer Non-Cyclical | 2.181.457,36 | 5.0 | 9273.0 | 320.0 | 28.Sept.2028 | 13.0 |
VW | VOLKSWAGEN LEASING GMBH 8Y MTN RegS | Zyklische Konsumgüter | 2.180.374,29 | 5.0 | 9121.0 | 394.0 | 19.Juli2029 | 63.0 |
NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 2.178.860,82 | 5.0 | 9250.0 | 338.0 | 13.Dez.2028 | 40.0 |
HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Financial Other | 2.178.054,13 | 5.0 | 9447.0 | 272.0 | 13.Apr.2028 | 100.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 2.177.275,41 | 5.0 | 9046.0 | 423.0 | 26.Okt.2029 | 38.0 |
HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 2.175.739,01 | 5.0 | 9557.0 | 403.0 | 03.Okt.2029 | 150.0 |
EUROB | EUROBANK SA RegS | Bankwesen | 2.175.927,56 | 5.0 | 10659.0 | 426.0 | 30.Apr.2031 | 488.0 |
SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 2.175.356,75 | 5.0 | 10146.0 | 394.0 | 24.Sept.2029 | 325.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 2.175.506,53 | 5.0 | 9407.0 | 323.0 | 25.Okt.2028 | 75.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.174.380,70 | 5.0 | 9815.0 | 251.0 | 31.Jan.2028 | 163.0 |
AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 2.174.162,45 | 5.0 | 10231.0 | 154.0 | 03.März2027 | 363.0 |
ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 2.173.016,72 | 5.0 | 10161.0 | 391.0 | 15.Jan.2035 | 400.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.172.747,88 | 5.0 | 10224.0 | 428.0 | 18.März2035 | 413.0 |
IWGLN | IWG US FINANCE LLC RegS | Financial Other | 2.172.248,99 | 5.0 | 10851.0 | 424.0 | 28.Juni2030 | 650.0 |
C | CITIGROUP INC MTN RegS | Bankwesen | 2.171.433,74 | 5.0 | 9823.0 | 263.0 | 21.März2028 | 163.0 |
REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektro- | 2.171.110,90 | 5.0 | 9404.0 | 300.0 | 24.Juli2028 | 38.0 |
CARR | CARRIER GLOBAL CORP | Produktionsmittel | 2.170.078,52 | 5.0 | 10418.0 | 270.0 | 29.Mai2028 | 413.0 |
SRTGR | SARTORIUS FINANCE BV RegS | Consumer Non-Cyclical | 2.169.625,51 | 5.0 | 10497.0 | 363.0 | 14.Sept.2029 | 438.0 |
ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 2.169.790,33 | 5.0 | 10239.0 | 258.0 | 13.März2028 | 300.0 |
OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 2.168.992,60 | 5.0 | 10430.0 | 281.0 | 13.Juni2028 | 400.0 |
LIN | LINDE PLC MTN RegS | Basic Industry | 2.168.331,23 | 5.0 | 10298.0 | 445.0 | 04.Juni2030 | 338.0 |
NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 2.165.708,93 | 5.0 | 10116.0 | 396.0 | 25.Nov.2029 | 325.0 |
CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 2.158.189,09 | 5.0 | 10263.0 | 377.0 | 01.Okt.2029 | 350.0 |
IBESM | IBERDROLA INTERNATIONAL BV NC6 RegS | Elektro- | 2.158.015,76 | 5.0 | 9752.0 | 133.0 | 31.Dez.2079 | 145.0 |
SAPGR | SAP SE RegS | Technologie | 2.157.522,10 | 5.0 | 9767.0 | 259.0 | 10.März2028 | 125.0 |
ANNGR | VONOVIA SE RegS | Financial Other | 2.155.449,60 | 5.0 | 9794.0 | 286.0 | 28.Juni2028 | 188.0 |
EOANGR | E.ON SE RegS | Elektro- | 2.153.171,77 | 5.0 | 10131.0 | 285.0 | 26.Aug.2028 | 288.0 |
BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 2.151.923,34 | 5.0 | 10533.0 | 358.0 | 26.Aug.2029 | 425.0 |
HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 2.152.189,49 | 5.0 | 10180.0 | 347.0 | 21.Apr.2029 | 338.0 |
NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 2.149.851,45 | 5.0 | 10159.0 | 439.0 | 24.Apr.2035 | 400.0 |
VW | VOLKSWAGEN BANK GMBH MTN RegS | Zyklische Konsumgüter | 2.149.919,13 | 5.0 | 10006.0 | 104.0 | 31.Juli2026 | 250.0 |
CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 2.146.910,08 | 4.0 | 10436.0 | 284.0 | 05.Okt.2028 | 400.0 |
DSFIR | FIRMENICH PRODUCTIONS PARTICIPATIO RegS | Basic Industry | 2.145.641,38 | 4.0 | 9887.0 | 127.0 | 30.Okt.2026 | 138.0 |
ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 2.144.706,47 | 4.0 | 9304.0 | 314.0 | 08.Sept.2028 | 25.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 2.143.612,33 | 4.0 | 9519.0 | 231.0 | 05.Nov.2027 | 13.0 |
VPARKI | INFRA PARK SAS RegS | Transport | 2.143.653,67 | 4.0 | 9710.0 | 270.0 | 19.Apr.2028 | 163.0 |
ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 2.141.980,27 | 4.0 | 9668.0 | 249.0 | 31.Jan.2028 | 163.0 |
REPSM | REPSOL INTERNATIONAL FINANCE BV RegS | Energie | 2.141.113,51 | 4.0 | 10206.0 | 296.0 | 31.Dez.2079 | 425.0 |
CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 2.140.559,97 | 4.0 | 10049.0 | 224.0 | 15.Dez.2027 | 263.0 |
SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 2.136.645,50 | 4.0 | 10646.0 | 274.0 | 07.Juni2029 | 500.0 |
OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 2.134.915,55 | 4.0 | 9482.0 | 235.0 | 16.Nov.2027 | 10.0 |
MQGAU | MACQUARIE BANK LTD MTN RegS | Bankwesen | 2.134.571,64 | 4.0 | 10158.0 | 387.0 | 17.Sept.2029 | 320.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.133.745,02 | 4.0 | 10036.0 | 287.0 | 27.Juni2028 | 285.0 |
HBRLN | WINTERSHALL DEA FINANCE BV RegS | Energie | 2.132.082,58 | 4.0 | 10113.0 | 377.0 | 03.Okt.2029 | 383.0 |
VTRS | MYLAN II BV RegS | Consumer Non-Cyclical | 2.131.454,71 | 4.0 | 9958.0 | 311.0 | 22.Nov.2028 | 313.0 |
SEGPLP | SELP FINANCE SARL MTN RegS | REITS | 2.130.454,08 | 4.0 | 10184.0 | 179.0 | 10.Aug.2027 | 375.0 |
NWIDE | NATIONWIDE BUILDING SOCIETY MTN | Bankwesen | 2.129.153,98 | 4.0 | 10268.0 | 271.0 | 18.März2028 | 400.0 |
EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 2.127.085,38 | 4.0 | 10088.0 | 363.0 | 19.Mai2029 | 325.0 |
NTGYSM | NATURGY FINANCE BV MTN RegS | Erdgas | 2.124.796,58 | 4.0 | 9193.0 | 427.0 | 28.Nov.2029 | 75.0 |
IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 2.124.893,05 | 4.0 | 10007.0 | 427.0 | 13.Feb.2030 | 288.0 |
DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 2.124.409,27 | 4.0 | 9787.0 | 325.0 | 05.Dez.2028 | 163.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.123.468,67 | 4.0 | 10253.0 | 168.0 | 30.März2027 | 400.0 |
SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Basic Industry | 2.122.863,92 | 4.0 | 9828.0 | 211.0 | 15.Sept.2027 | 150.0 |
SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 2.122.081,15 | 4.0 | 10167.0 | 202.0 | 23.Aug.2032 | 363.0 |
BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.120.550,93 | 4.0 | 10145.0 | 135.0 | 22.Nov.2026 | 325.0 |
LIN | LINDE FINANCE BV RegS | Basic Industry | 2.120.216,75 | 4.0 | 9634.0 | 185.0 | 19.Mai2027 | 25.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 2.119.123,25 | 4.0 | 9631.0 | 194.0 | 21.Juni2027 | 38.0 |
FMEGR | FRESENIUS MEDICAL CARE AG MTN RegS | Consumer Non-Cyclical | 2.119.243,07 | 4.0 | 10139.0 | 321.0 | 08.Dez.2028 | 313.0 |
CCEP | CCEP FINANCE (IRELAND) DAC RegS | Consumer Non-Cyclical | 2.116.155,77 | 4.0 | 9159.0 | 408.0 | 06.Sept.2029 | 50.0 |
SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 2.116.157,41 | 4.0 | 10260.0 | 308.0 | 11.Dez.2028 | 338.0 |
MA | MASTERCARD INC | Technologie | 2.116.524,36 | 4.0 | 9955.0 | 225.0 | 01.Dez.2027 | 210.0 |
MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 2.112.370,80 | 4.0 | 9934.0 | 124.0 | 02.Nov.2026 | 188.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.111.141,30 | 4.0 | 10029.0 | 367.0 | 06.Juni2030 | 313.0 |
SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 2.111.245,85 | 4.0 | 10046.0 | 373.0 | 23.Juni2029 | 263.0 |
EOANGR | E.ON SE MTN RegS | Elektro- | 2.111.263,69 | 4.0 | 10195.0 | 423.0 | 05.März2030 | 313.0 |
CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 2.110.078,88 | 4.0 | 10158.0 | 128.0 | 26.Nov.2026 | 350.0 |
VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 2.108.556,94 | 4.0 | 10148.0 | 123.0 | 11.Okt.2026 | 363.0 |
MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 2.108.145,45 | 4.0 | 9742.0 | 232.0 | 15.Nov.2027 | 100.0 |
BACR | BARCLAYS PLC RegS | Bankwesen | 2.108.282,01 | 4.0 | 10111.0 | 461.0 | 14.Aug.2031 | 354.0 |
SIENFI | SIEMENS ENERGY FINANCE BV RegS | Produktionsmittel | 2.107.539,30 | 4.0 | 10433.0 | 334.0 | 05.Apr.2029 | 425.0 |
VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 2.106.191,67 | 4.0 | 10244.0 | 211.0 | 28.Sept.2027 | 375.0 |
KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 2.105.619,71 | 4.0 | 9994.0 | 407.0 | 27.Nov.2029 | 313.0 |
TDFINF | TDF INFRASTRUCTURE SAS RegS | Kommunikation | 2.104.842,89 | 4.0 | 9464.0 | 418.0 | 01.Dez.2029 | 175.0 |
BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 2.103.312,71 | 4.0 | 10617.0 | 184.0 | 14.Juni2028 | 600.0 |
VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 2.102.402,00 | 4.0 | 10173.0 | 264.0 | 06.Apr.2028 | 338.0 |
BRK | BERKSHIRE HATHAWAY INC | Versicherung | 2.101.921,84 | 4.0 | 9944.0 | 254.0 | 15.März2028 | 215.0 |
BATSLN | BAT NETHERLANDS FINANCE BV MTN RegS | Consumer Non-Cyclical | 2.100.846,35 | 4.0 | 10173.0 | 250.0 | 07.Apr.2028 | 313.0 |
EQTSS | EQT AB RegS | Brokerage/Asset Managers/Exchanges | 2.099.365,29 | 4.0 | 9939.0 | 259.0 | 06.Apr.2028 | 238.0 |
DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 2.099.148,19 | 4.0 | 9945.0 | 162.0 | 27.März2027 | 188.0 |
MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 2.099.196,80 | 4.0 | 9098.0 | 414.0 | 22.Sept.2029 | 38.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.097.421,39 | 4.0 | 9894.0 | 129.0 | 27.Okt.2026 | 138.0 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 2.094.014,58 | 4.0 | 9825.0 | 308.0 | 21.Sept.2028 | 188.0 |
AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 2.092.476,08 | 4.0 | 9714.0 | 277.0 | 12.Mai2028 | 125.0 |
HLNLN | HALEON UK CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 2.090.280,06 | 4.0 | 10095.0 | 291.0 | 18.Sept.2028 | 288.0 |
NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 2.089.501,42 | 4.0 | 9635.0 | 190.0 | 14.Sept.2032 | 104.0 |
VW | VOLKSWAGEN LEASING GMBH 5Y MTN RegS | Zyklische Konsumgüter | 2.089.512,47 | 4.0 | 9797.0 | 103.0 | 20.Juli2026 | 38.0 |
HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 2.088.658,62 | 4.0 | 10030.0 | 459.0 | 10.Juli2030 | 300.0 |
LLOYDS | LLOYDS BANK CORPORATE MARKETS PLC MTN RegS | Bankwesen | 2.086.373,18 | 4.0 | 10212.0 | 438.0 | 24.März2030 | 325.0 |
CRHID | CRH FINANCE DAC MTN RegS | Produktionsmittel | 2.084.471,27 | 4.0 | 9598.0 | 316.0 | 18.Okt.2028 | 138.0 |
CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 2.083.373,80 | 4.0 | 10741.0 | 223.0 | 23.Feb.2033 | 625.0 |
SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 2.079.674,78 | 4.0 | 9882.0 | 180.0 | 24.Mai2027 | 188.0 |
LLOYDS | LLOYDS BANK CORPORATE MARKETS PLC MTN RegS | Bankwesen | 2.078.521,02 | 4.0 | 10353.0 | 185.0 | 30.Mai2027 | 413.0 |
RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 2.078.631,16 | 4.0 | 10558.0 | 274.0 | 21.Sept.2028 | 488.0 |
ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 2.077.855,16 | 4.0 | 10472.0 | 343.0 | 16.Juli2029 | 480.0 |
IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 2.077.178,91 | 4.0 | 9791.0 | 211.0 | 13.Sept.2027 | 125.0 |
SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 2.077.337,31 | 4.0 | 9822.0 | 243.0 | 15.Jan.2028 | 150.0 |
SOLBBB | SOLVAY SA RegS | Basic Industry | 2.073.722,59 | 4.0 | 10271.0 | 251.0 | 03.Apr.2028 | 388.0 |
MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.073.244,62 | 4.0 | 10289.0 | 356.0 | 24.Juli2029 | 363.0 |
SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 2.073.031,57 | 4.0 | 10579.0 | 217.0 | 10.Nov.2028 | 513.0 |
MBGGR | MERCEDES-BENZ FINANCE CANADA INC MTN RegS | Zyklische Konsumgüter | 2.071.802,43 | 4.0 | 10123.0 | 160.0 | 23.Feb.2027 | 300.0 |
EUROGR | EUROGRID GMBH RegS | Elektro- | 2.071.152,85 | 4.0 | 10138.0 | 213.0 | 18.Okt.2027 | 308.0 |
HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 2.069.839,54 | 4.0 | 10234.0 | 423.0 | 01.März2030 | 338.0 |
SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 2.069.639,01 | 4.0 | 9389.0 | 371.0 | 27.Apr.2029 | 100.0 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.068.453,42 | 4.0 | 10220.0 | 124.0 | 15.Nov.2026 | 400.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.067.679,71 | 4.0 | 9843.0 | 91.0 | 05.Juni2026 | 38.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 2.064.614,77 | 4.0 | 9807.0 | 102.0 | 16.Juli2026 | 25.0 |
ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Consumer Non-Cyclical | 2.063.574,56 | 4.0 | 9342.0 | 324.0 | 23.Okt.2028 | 54.0 |
MAPSM | MAPFRE SA RegS | Versicherung | 2.063.588,67 | 4.0 | 10204.0 | 168.0 | 31.März2047 | 438.0 |
GFCFP | GECINA SA MTN RegS | REITS | 2.063.798,61 | 4.0 | 9826.0 | 193.0 | 30.Juni2027 | 138.0 |
MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 2.059.360,75 | 4.0 | 10116.0 | 220.0 | 07.Nov.2027 | 275.0 |
MNDILN | MONDI FINANCE EUROPE GMBH MTN RegS | Basic Industry | 2.058.020,50 | 4.0 | 9978.0 | 258.0 | 01.Apr.2028 | 238.0 |
SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 2.058.105,07 | 4.0 | 9784.0 | 174.0 | 14.Apr.2027 | 75.0 |
HSBC | HSBC CONTINENTAL EUROPE SA MTN RegS | Bankwesen | 2.057.072,75 | 4.0 | 9681.0 | 306.0 | 04.Sept.2028 | 138.0 |
ENIIM | ENI SPA MTN RegS | Energie | 2.056.569,20 | 4.0 | 9772.0 | 280.0 | 17.Mai2028 | 163.0 |
RBOSGR | ROBERT BOSCH GMBH MTN RegS | Zyklische Konsumgüter | 2.054.972,86 | 4.0 | 10243.0 | 179.0 | 02.Juni2027 | 363.0 |
LIN | LINDE PLC RegS | Basic Industry | 2.055.097,38 | 4.0 | 10160.0 | 246.0 | 14.Feb.2028 | 300.0 |
RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 2.054.060,93 | 4.0 | 10291.0 | 147.0 | 06.Apr.2027 | 450.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.054.372,51 | 4.0 | 10136.0 | 245.0 | 26.Jan.2029 | 313.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 2.052.611,19 | 4.0 | 9757.0 | 131.0 | 30.Okt.2026 | 25.0 |
WPPLN | WPP FINANCE SA MTN RegS | Kommunikation | 2.052.058,69 | 4.0 | 9980.0 | 183.0 | 19.Mai2027 | 238.0 |
LIFP | KLEPIERRE SA MTN RegS | REITS | 2.049.422,37 | 4.0 | 9730.0 | 367.0 | 12.Mai2029 | 200.0 |
BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 2.049.442,57 | 4.0 | 10144.0 | 335.0 | 06.März2029 | 313.0 |
RELLN | RELX FINANCE BV RegS | Technologie | 2.048.201,52 | 4.0 | 9511.0 | 264.0 | 10.März2028 | 50.0 |
SCBGER | SANTANDER CONSUMER BANK AG MTN RegS | Bankwesen | 2.045.285,49 | 4.0 | 10412.0 | 206.0 | 13.Sept.2027 | 438.0 |
ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 2.044.918,73 | 4.0 | 10060.0 | 222.0 | 06.Nov.2027 | 250.0 |
AIB | AIB GROUP PLC MTN RegS | Bankwesen | 2.041.924,60 | 4.0 | 9762.0 | 125.0 | 17.Nov.2027 | 50.0 |
RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 2.040.865,90 | 4.0 | 10282.0 | 314.0 | 12.Jan.2029 | 388.0 |
DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 2.040.404,12 | 4.0 | 9714.0 | 289.0 | 27.Juni2028 | 138.0 |
ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 2.039.942,94 | 4.0 | 9714.0 | 138.0 | 22.Nov.2026 | 0.0 |
SAPGR | SAP SE RegS | Technologie | 2.037.523,61 | 4.0 | 9257.0 | 380.0 | 18.Mai2029 | 38.0 |
EOANGR | E.ON SE RegS | Elektro- | 2.035.921,51 | 4.0 | 10275.0 | 222.0 | 12.Jan.2028 | 350.0 |
HANRUE | HANNOVER RUECK SE RegS | Versicherung | 2.035.137,46 | 4.0 | 9168.0 | 387.0 | 09.Okt.2039 | 113.0 |
RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 2.034.823,53 | 4.0 | 10099.0 | 366.0 | 26.Juli2029 | 338.0 |
BGGRP | BG ENERGY CAPITAL PLC MTN RegS | Energie | 2.033.739,96 | 4.0 | 9782.0 | 407.0 | 21.Nov.2029 | 225.0 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 2.033.226,35 | 4.0 | 10097.0 | 265.0 | 04.Apr.2028 | 275.0 |
ACHMEA | ACHMEA BV RegS | Versicherung | 2.029.675,89 | 4.0 | 9885.0 | 181.0 | 26.Mai2027 | 150.0 |
CLNXSM | CELLNEX TELECOM SA MTN RegS | Kommunikation | 2.028.989,82 | 4.0 | 9658.0 | 379.0 | 26.Juni2029 | 188.0 |
CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 2.022.304,02 | 4.0 | 10021.0 | 95.0 | 27.Aug.2026 | 250.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 2.021.697,00 | 4.0 | 9962.0 | 119.0 | 22.Sept.2026 | 188.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 2.021.421,27 | 4.0 | 9578.0 | 352.0 | 28.Feb.2029 | 138.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 2.020.626,93 | 4.0 | 9619.0 | 186.0 | 20.Mai2027 | 25.0 |
CKHH | CK HUTCHISON FINANCE (16) LIMITED RegS | Industrial Other | 2.018.977,74 | 4.0 | 9800.0 | 267.0 | 06.Apr.2028 | 200.0 |
MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 2.017.372,33 | 4.0 | 9813.0 | 460.0 | 22.Mai2030 | 238.0 |
ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 2.015.951,97 | 4.0 | 9955.0 | 225.0 | 02.Dez.2027 | 213.0 |
GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 2.014.458,45 | 4.0 | 9572.0 | 462.0 | 21.Mai2030 | 175.0 |
VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 2.014.606,44 | 4.0 | 10543.0 | 443.0 | 15.Mai2030 | 438.0 |
HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 2.013.467,85 | 4.0 | 9986.0 | 255.0 | 22.Feb.2028 | 225.0 |
ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 2.013.511,65 | 4.0 | 9469.0 | 382.0 | 12.Juni2029 | 113.0 |
WKLNA | WOLTERS KLUWER NV RegS | Technologie | 2.013.740,72 | 4.0 | 10231.0 | 337.0 | 18.März2029 | 325.0 |
REPSM | REPSOL EUROPE FINANCE SARL MTN RegS | Energie | 2.012.828,93 | 4.0 | 9112.0 | 392.0 | 06.Juli2029 | 38.0 |
AIA | AIA GROUP LTD MTN RegS | Versicherung | 2.012.257,36 | 4.0 | 9287.0 | 286.0 | 09.Sept.2033 | 88.0 |
RIFP | PERNOD-RICARD SA RegS | Consumer Non-Cyclical | 2.009.191,46 | 4.0 | 9534.0 | 363.0 | 07.Apr.2029 | 138.0 |
ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 2.009.112,83 | 4.0 | 10368.0 | 391.0 | 23.Nov.2029 | 338.0 |
AKERBP | AKER BP ASA MTN RegS | Energie | 2.004.481,83 | 4.0 | 9307.0 | 375.0 | 12.Mai2029 | 113.0 |
NOMURA | NOMURA HOLDINGS INC RegS | Brokerage/Asset Managers/Exchanges | 2.003.973,48 | 4.0 | 10111.0 | 453.0 | 28.Mai2030 | 346.0 |
SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 2.002.669,64 | 4.0 | 9841.0 | 160.0 | 17.Feb.2027 | 130.0 |
BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Financial Other | 2.001.599,68 | 4.0 | 9477.0 | 353.0 | 12.März2029 | 175.0 |
CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Zyklische Konsumgüter | 2.001.693,33 | 4.0 | 10327.0 | 142.0 | 25.Jan.2027 | 475.0 |
PPG | PPG INDUSTRIES INC | Basic Industry | 2.000.466,06 | 4.0 | 9977.0 | 366.0 | 01.Juni2029 | 275.0 |
MMM | 3M CO MTN | Produktionsmittel | 2.000.023,03 | 4.0 | 9903.0 | 132.0 | 09.Nov.2026 | 150.0 |
SDZSW | SANDOZ FINANCE BV RegS | Consumer Non-Cyclical | 1.998.097,19 | 4.0 | 10566.0 | 423.0 | 17.Apr.2030 | 422.0 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 1.997.300,06 | 4.0 | 9669.0 | 197.0 | 09.Juli2027 | 75.0 |
OMVAV | OMV AG MTN RegS | Energie | 1.997.473,16 | 4.0 | 10245.0 | 212.0 | 27.Sept.2027 | 350.0 |
BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.997.601,92 | 4.0 | 9727.0 | 151.0 | 14.Jan.2027 | 38.0 |
ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 1.995.942,53 | 4.0 | 9906.0 | 155.0 | 01.Feb.2027 | 175.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.995.187,96 | 4.0 | 9712.0 | 152.0 | 15.Jan.2027 | 45.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.994.087,47 | 4.0 | 10374.0 | 168.0 | 30.März2027 | 463.0 |
BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 1.993.216,54 | 4.0 | 9471.0 | 464.0 | 15.Mai2030 | 150.0 |
BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 1.992.319,37 | 4.0 | 9910.0 | 260.0 | 01.Apr.2028 | 200.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 1.990.889,36 | 4.0 | 10284.0 | 180.0 | 10.Mai2027 | 388.0 |
ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.989.899,60 | 4.0 | 9469.0 | 235.0 | 16.Nov.2028 | 10.0 |
ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 1.989.264,16 | 4.0 | 9779.0 | 157.0 | 08.Feb.2027 | 113.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 1.989.469,49 | 4.0 | 9763.0 | 378.0 | 24.Juli2029 | 195.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.988.517,62 | 4.0 | 9881.0 | 441.0 | 09.Apr.2030 | 263.0 |
FIREIT | 2I RETE GAS SPA MTN RegS | Erdgas | 1.982.654,38 | 4.0 | 9805.0 | 223.0 | 31.Okt.2027 | 161.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 1.981.026,78 | 4.0 | 9768.0 | 213.0 | 06.Sept.2027 | 100.0 |
KNOGR | KNORR-BREMSE AG RegS | Produktionsmittel | 1.980.092,36 | 4.0 | 10167.0 | 193.0 | 21.Sept.2027 | 325.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 1.980.335,55 | 4.0 | 10194.0 | 205.0 | 30.Nov.2032 | 388.0 |
DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 1.978.607,84 | 4.0 | 10393.0 | 228.0 | 28.Feb.2033 | 463.0 |
DB | DEUTSCHE BANK AG RegS | Bankwesen | 1.978.794,97 | 4.0 | 9813.0 | 247.0 | 17.Jan.2028 | 175.0 |
DHLGR | DEUTSCHE POST AG RegS | Transport | 1.978.871,55 | 4.0 | 9414.0 | 378.0 | 20.Mai2029 | 75.0 |
LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 1.978.210,26 | 4.0 | 10479.0 | 238.0 | 11.Jan.2029 | 450.0 |
TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 1.978.027,01 | 4.0 | 10126.0 | 148.0 | 11.Jan.2027 | 313.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 1.976.326,47 | 4.0 | 9188.0 | 364.0 | 09.März2029 | 13.0 |
WPPLN | WPP FINANCE SA MTN RegS | Kommunikation | 1.975.788,21 | 4.0 | 9957.0 | 119.0 | 22.Sept.2026 | 225.0 |
BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.975.571,52 | 4.0 | 9625.0 | 283.0 | 22.Mai2028 | 100.0 |
SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.973.783,48 | 4.0 | 9820.0 | 142.0 | 13.Dez.2026 | 88.0 |
BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 1.973.007,84 | 4.0 | 10325.0 | 435.0 | 03.Mai2030 | 348.0 |
JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 1.972.565,86 | 4.0 | 9857.0 | 379.0 | 25.Juni2029 | 250.0 |
HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 1.972.352,45 | 4.0 | 9333.0 | 441.0 | 11.Feb.2030 | 150.0 |
TLSAU | TELSTRA GROUP LTD MTN RegS | Kommunikation | 1.970.071,29 | 4.0 | 9572.0 | 359.0 | 26.März2029 | 138.0 |
MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.970.081,07 | 4.0 | 9821.0 | 275.0 | 03.Mai2028 | 175.0 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 1.970.196,27 | 4.0 | 9843.0 | 191.0 | 14.Juni2027 | 138.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.968.518,68 | 4.0 | 9811.0 | 170.0 | 02.Apr.2027 | 125.0 |
ALIVP | ALIAXIS FINANCE SA RegS | Produktionsmittel | 1.965.838,92 | 4.0 | 9304.0 | 326.0 | 08.Nov.2028 | 88.0 |
PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 1.966.176,49 | 4.0 | 9976.0 | 431.0 | 01.März2030 | 290.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.965.712,83 | 4.0 | 9514.0 | 250.0 | 15.Jan.2028 | 50.0 |
RKTLN | RECKITT BENCKISER TREASURY SERVICE RegS | Consumer Non-Cyclical | 1.964.562,88 | 4.0 | 9128.0 | 474.0 | 19.Mai2030 | 75.0 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Zyklische Konsumgüter | 1.963.211,07 | 4.0 | 10061.0 | 287.0 | 26.Juni2028 | 288.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 1.959.764,58 | 4.0 | 9734.0 | 246.0 | 13.Jan.2028 | 138.0 |
IMBLN | IMPERIAL BRANDS FINANCE PLC MTN RegS | Consumer Non-Cyclical | 1.956.891,83 | 4.0 | 9953.0 | 148.0 | 12.Feb.2027 | 213.0 |
UNANA | UNILEVER CAPITAL CORP RegS | Consumer Non-Cyclical | 1.956.597,47 | 4.0 | 10001.0 | 450.0 | 22.Mai2030 | 275.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 1.955.320,08 | 4.0 | 9747.0 | 149.0 | 12.Jan.2028 | 63.0 |
ABBNVX | ABB FINANCE BV MTN RegS | Produktionsmittel | 1.955.154,06 | 4.0 | 8887.0 | 450.0 | 19.Jan.2030 | 0.0 |
SSELN | SSE PLC MTN RegS | Elektro- | 1.953.449,28 | 4.0 | 10016.0 | 369.0 | 01.Aug.2029 | 288.0 |
VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 1.952.961,30 | 4.0 | 10149.0 | 198.0 | 26.Aug.2027 | 313.0 |
ARRFP | APRR SA MTN RegS | Transport | 1.953.163,06 | 4.0 | 10142.0 | 413.0 | 24.Jan.2030 | 313.0 |
UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 1.951.627,17 | 4.0 | 10363.0 | 107.0 | 20.Aug.2026 | 550.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.950.797,91 | 4.0 | 10494.0 | 274.0 | 20.Mai2028 | 416.0 |
WSTPNZ | WESTPAC SECURITIES NZ LTD (LONDON MTN RegS | Bankwesen | 1.950.046,27 | 4.0 | 9727.0 | 143.0 | 14.Dez.2026 | 43.0 |
EUROGR | EUROGRID GMBH MTN RegS | Elektro- | 1.950.110,01 | 4.0 | 9719.0 | 270.0 | 18.Apr.2028 | 150.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 1.950.155,19 | 4.0 | 9727.0 | 150.0 | 14.Jan.2028 | 50.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.948.089,87 | 4.0 | 10474.0 | 383.0 | 16.Okt.2034 | 488.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.944.905,50 | 4.0 | 9630.0 | 424.0 | 07.Jan.2030 | 194.0 |
NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 1.943.826,57 | 4.0 | 10451.0 | 239.0 | 13.Jan.2028 | 425.0 |
ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Erdgas | 1.942.330,35 | 4.0 | 9689.0 | 277.0 | 05.Mai2028 | 138.0 |
COLSM | INMOBILIARIA COLONIAL SOCIMI SA MTN RegS | REITS | 1.941.256,60 | 4.0 | 9242.0 | 388.0 | 22.Juni2029 | 75.0 |
BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 1.941.321,41 | 4.0 | 9242.0 | 387.0 | 10.Juni2029 | 40.0 |
HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 1.940.779,72 | 4.0 | 10357.0 | 278.0 | 24.Juli2028 | 450.0 |
CMCSA | SKY LTD MTN RegS | Kommunikation | 1.940.248,71 | 4.0 | 10012.0 | 117.0 | 15.Sept.2026 | 250.0 |
CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 1.938.091,58 | 4.0 | 10501.0 | 149.0 | 23.Jan.2027 | 600.0 |
INTNED | ING GROEP NV MTN RegS | Bankwesen | 1.937.666,90 | 4.0 | 9175.0 | 420.0 | 29.Nov.2030 | 88.0 |
WURTH | WUERTH FINANCE INTERNATIONAL BV RegS | Produktionsmittel | 1.937.988,60 | 4.0 | 9644.0 | 234.0 | 22.Nov.2027 | 75.0 |
NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 1.935.817,40 | 4.0 | 9632.0 | 357.0 | 28.März2029 | 175.0 |
BPCEGP | BPCE SA RegS | Bankwesen | 1.934.890,74 | 4.0 | 9674.0 | 152.0 | 14.Jan.2027 | 1.0 |
ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 1.934.626,40 | 4.0 | 10265.0 | 225.0 | 04.Dez.2027 | 331.0 |
JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 1.934.664,85 | 4.0 | 9620.0 | 241.0 | 20.Dez.2027 | 100.0 |
ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 1.933.021,22 | 4.0 | 9522.0 | 290.0 | 09.Juli2028 | 145.0 |
VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 1.930.705,68 | 4.0 | 9996.0 | 227.0 | 16.Nov.2027 | 263.0 |
EVKGR | EVONIK INDUSTRIES AG MTN RegS | Basic Industry | 1.929.908,95 | 4.0 | 9984.0 | 206.0 | 25.Sept.2027 | 225.0 |
RTOLN | RENTOKIL INITIAL PLC MTN RegS | Zyklische Konsumgüter | 1.929.270,48 | 4.0 | 9375.0 | 322.0 | 14.Okt.2028 | 50.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 1.927.194,05 | 4.0 | 9552.0 | 295.0 | 18.Juli2028 | 88.0 |
HMSOLN | HAMMERSON IRELAND FINANCE DAC RegS | REITS | 1.925.475,50 | 4.0 | 9859.0 | 184.0 | 03.Juni2027 | 175.0 |
ATIM | ASTM SPA MTN RegS | Transport | 1.923.277,72 | 4.0 | 9802.0 | 137.0 | 25.Nov.2026 | 100.0 |
HLNLN | HALEON NETHERLANDS CAPITAL BV MTN RegS | Consumer Non-Cyclical | 1.921.918,95 | 4.0 | 9563.0 | 448.0 | 29.März2030 | 175.0 |
DSFIR | FIRMENICH PRODUCTIONS PARTICIPATIO RegS | Basic Industry | 1.921.690,98 | 4.0 | 9577.0 | 457.0 | 30.Apr.2030 | 175.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.921.125,12 | 4.0 | 9568.0 | 360.0 | 03.Apr.2029 | 150.0 |
ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 1.920.291,19 | 4.0 | 9128.0 | 467.0 | 28.Apr.2030 | 88.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.919.860,19 | 4.0 | 9666.0 | 409.0 | 26.Okt.2029 | 188.0 |
TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 1.917.665,48 | 4.0 | 9097.0 | 398.0 | 27.Juli2029 | 38.0 |
EPEN | EPH FINANCING INTERNATIONAL AS MTN RegS | Elektro- | 1.917.871,88 | 4.0 | 10857.0 | 280.0 | 13.Nov.2028 | 665.0 |
CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.916.625,02 | 4.0 | 9575.0 | 284.0 | 11.Juni2029 | 125.0 |
LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 1.912.115,93 | 4.0 | 10188.0 | 330.0 | 25.Jan.2029 | 338.0 |
DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.911.341,44 | 4.0 | 10028.0 | 413.0 | 27.Nov.2029 | 300.0 |
ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 1.910.949,98 | 4.0 | 10424.0 | 241.0 | 29.Jan.2029 | 450.0 |
FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD RegS | Versicherung | 1.910.188,92 | 4.0 | 9981.0 | 255.0 | 29.März2028 | 275.0 |
CRELAN | CRELAN SA MTN RegS | Bankwesen | 1.910.219,21 | 4.0 | 11029.0 | 327.0 | 28.Feb.2030 | 600.0 |
DECFP | JCDECAUX SE RegS | Kommunikation | 1.909.057,84 | 4.0 | 9997.0 | 262.0 | 24.Apr.2028 | 263.0 |
HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 1.908.584,50 | 4.0 | 9721.0 | 234.0 | 01.Dez.2027 | 113.0 |
BAERVX | ELM BV RegS | Bankwesen | 1.906.379,57 | 4.0 | 10279.0 | 380.0 | 13.Sept.2029 | 388.0 |
DGFP | COFIROUTE SA MTN RegS | Transport | 1.906.496,96 | 4.0 | 9471.0 | 311.0 | 09.Sept.2028 | 75.0 |
ENIIM | ENI SPA MTN RegS | Energie | 1.904.934,26 | 4.0 | 10235.0 | 182.0 | 19.Mai2027 | 363.0 |
ACFP | ACCOR SA RegS | Zyklische Konsumgüter | 1.903.577,46 | 4.0 | 9878.0 | 318.0 | 29.Nov.2028 | 238.0 |
BAX | BAXTER INTERNATIONAL INC MTN | Consumer Non-Cyclical | 1.898.497,34 | 4.0 | 9475.0 | 373.0 | 15.Mai2029 | 130.0 |
BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 1.898.564,07 | 4.0 | 10500.0 | 437.0 | 22.Mai2031 | 400.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 1.898.810,68 | 4.0 | 10280.0 | 375.0 | 27.Sept.2029 | 350.0 |
PHIANA | KONINKLIJKE PHILIPS NV RegS | Consumer Non-Cyclical | 1.896.813,00 | 4.0 | 9848.0 | 87.0 | 22.Mai2026 | 50.0 |
MCO | MOODYS CORPORATION | Technologie | 1.895.666,66 | 4.0 | 9214.0 | 449.0 | 25.Feb.2030 | 95.0 |
FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 1.895.804,41 | 4.0 | 10853.0 | 376.0 | 28.Nov.2029 | 500.0 |
COLOBD | COLOPLAST FINANCE BV MTN RegS | Consumer Non-Cyclical | 1.893.742,13 | 4.0 | 9932.0 | 450.0 | 19.Mai2030 | 275.0 |
VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 1.892.256,13 | 4.0 | 9207.0 | 346.0 | 12.Jan.2029 | 50.0 |
SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 1.892.529,25 | 4.0 | 9437.0 | 361.0 | 21.März2029 | 88.0 |
KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 1.889.862,01 | 4.0 | 9443.0 | 251.0 | 14.Jan.2029 | 13.0 |
ABESM | ABERTIS INFRAESTRUCTURAS SA RegS | Transport | 1.889.683,18 | 4.0 | 9929.0 | 87.0 | 20.Mai2026 | 138.0 |
CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 1.889.327,80 | 4.0 | 9861.0 | 130.0 | 05.Nov.2026 | 125.0 |
ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 1.887.215,38 | 4.0 | 9883.0 | 442.0 | 13.Mai2030 | 350.0 |
TALANX | TALANX AG RegS | Versicherung | 1.886.148,54 | 4.0 | 9797.0 | 234.0 | 05.Dez.2047 | 225.0 |
AMXLMM | AMERICA MOVIL SAB DE CV MTN | Kommunikation | 1.884.660,95 | 4.0 | 9663.0 | 195.0 | 26.Juni2027 | 75.0 |
CABKSM | CAIXABANK SA RegS | Bankwesen | 1.884.139,06 | 4.0 | 9844.0 | 134.0 | 12.Nov.2026 | 113.0 |
ENIIM | ENI SPA MTN RegS | Energie | 1.884.013,08 | 4.0 | 9573.0 | 311.0 | 19.Sept.2028 | 113.0 |
SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 1.883.326,67 | 4.0 | 10399.0 | 432.0 | 03.Mai2030 | 375.0 |
SDFGR | K+S AG RegS | Basic Industry | 1.883.559,90 | 4.0 | 10447.0 | 354.0 | 19.Juni2029 | 425.0 |
BPLN | BP CAPITAL MARKETS BV RegS | Energie | 1.881.301,60 | 4.0 | 10396.0 | 447.0 | 12.Mai2030 | 377.0 |
ASML | ASML HOLDING NV RegS | Technologie | 1.880.220,41 | 4.0 | 9879.0 | 181.0 | 28.Mai2027 | 163.0 |
ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Financial Other | 1.878.483,17 | 4.0 | 10380.0 | 159.0 | 22.Mai2027 | 475.0 |
HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 1.877.315,42 | 4.0 | 9843.0 | 164.0 | 17.März2027 | 125.0 |
AARB | AAREAL BANK AG MTN RegS | Bankwesen | 1.876.185,29 | 4.0 | 9366.0 | 236.0 | 23.Nov.2027 | 25.0 |
DSFIR | DSM BV MTN RegS | Basic Industry | 1.875.769,16 | 4.0 | 9815.0 | 122.0 | 28.Sept.2026 | 75.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 1.874.183,99 | 4.0 | 9554.0 | 233.0 | 12.Nov.2027 | 13.0 |
PFE | PFIZER INC | Consumer Non-Cyclical | 1.873.811,90 | 4.0 | 9829.0 | 163.0 | 06.März2027 | 100.0 |
BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.873.840,87 | 4.0 | 10412.0 | 301.0 | 04.Okt.2028 | 388.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.871.638,47 | 4.0 | 9323.0 | 448.0 | 25.Feb.2030 | 100.0 |
EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 1.871.211,54 | 4.0 | 9760.0 | 222.0 | 19.Okt.2027 | 125.0 |
DGFP | COFIROUTE SA MTN RegS | Transport | 1.869.946,80 | 4.0 | 9760.0 | 220.0 | 13.Okt.2027 | 113.0 |
BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 1.868.302,90 | 4.0 | 9773.0 | 260.0 | 08.März2028 | 138.0 |
TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 1.868.305,96 | 4.0 | 10027.0 | 436.0 | 08.Apr.2030 | 300.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.864.829,32 | 4.0 | 9776.0 | 153.0 | 22.Jan.2027 | 88.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.863.922,54 | 4.0 | 9075.0 | 465.0 | 15.Apr.2030 | 80.0 |
GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Basic Industry | 1.862.142,04 | 4.0 | 9285.0 | 357.0 | 01.März2029 | 75.0 |
KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 1.861.512,41 | 4.0 | 9764.0 | 152.0 | 21.Jan.2028 | 75.0 |
HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 1.861.056,29 | 4.0 | 9647.0 | 391.0 | 29.Aug.2029 | 175.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 1.860.616,56 | 4.0 | 9766.0 | 125.0 | 14.Okt.2027 | 38.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 1.859.256,84 | 4.0 | 9674.0 | 306.0 | 12.Sept.2028 | 138.0 |
BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 1.856.864,02 | 4.0 | 9268.0 | 328.0 | 01.Nov.2028 | 25.0 |
MINGNO | SPAREBANK 1 SMN MTN RegS | Bankwesen | 1.855.937,07 | 4.0 | 10270.0 | 365.0 | 23.Mai2029 | 350.0 |
UNANA | UNILEVER CAPITAL CORP RegS | Consumer Non-Cyclical | 1.855.115,24 | 4.0 | 10281.0 | 357.0 | 06.Juni2029 | 330.0 |
EOANGR | E.ON SE MTN RegS | Elektro- | 1.854.571,39 | 4.0 | 9035.0 | 457.0 | 28.Feb.2030 | 35.0 |
TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 1.853.540,02 | 4.0 | 10139.0 | 237.0 | 14.Jan.2028 | 338.0 |
DSYFP | DASSAULT SYSTEMES RegS | Technologie | 1.852.126,34 | 4.0 | 9738.0 | 119.0 | 16.Sept.2026 | 13.0 |
IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 1.850.431,33 | 4.0 | 9643.0 | 413.0 | 29.Nov.2029 | 162.0 |
LIN | LINDE PLC RegS | Basic Industry | 1.848.157,70 | 4.0 | 9727.0 | 123.0 | 30.Sept.2026 | 0.0 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 1.848.211,88 | 4.0 | 10386.0 | 414.0 | 09.Jan.2030 | 363.0 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 1.847.589,33 | 4.0 | 9232.0 | 382.0 | 25.Mai2029 | 50.0 |
BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Financial Other | 1.847.143,61 | 4.0 | 9456.0 | 278.0 | 04.Mai2028 | 100.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 1.846.736,93 | 4.0 | 9715.0 | 287.0 | 22.Juni2028 | 138.0 |
HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Financial Other | 1.843.183,44 | 4.0 | 8929.0 | 405.0 | 06.Sept.2029 | 75.0 |
NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 1.842.072,45 | 4.0 | 10504.0 | 313.0 | 23.Feb.2034 | 488.0 |
WSTPNZ | WESTPAC SECURITIES NZ LTD (LONDON RegS | Bankwesen | 1.840.714,25 | 4.0 | 9552.0 | 200.0 | 13.Juli2027 | 10.0 |
SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 1.838.417,31 | 4.0 | 10203.0 | 199.0 | 25.Aug.2028 | 353.0 |
STANLN | STANDARD CHARTERED PLC MTN RegS | Bankwesen | 1.838.047,24 | 4.0 | 9777.0 | 147.0 | 27.Jan.2028 | 85.0 |
ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS | Bankwesen | 1.838.057,36 | 4.0 | 9523.0 | 220.0 | 23.Sept.2027 | 20.0 |
HANRUE | HANNOVER RUECK SE RegS | Versicherung | 1.836.041,15 | 4.0 | 9640.0 | 272.0 | 18.Apr.2028 | 113.0 |
SSELN | SSE PLC MTN RegS | Elektro- | 1.832.359,14 | 4.0 | 9790.0 | 209.0 | 04.Sept.2027 | 138.0 |
HOFP | THALES SA MTN RegS | Produktionsmittel | 1.831.382,27 | 4.0 | 10480.0 | 286.0 | 18.Okt.2028 | 413.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.829.383,32 | 4.0 | 9503.0 | 291.0 | 31.Dez.2079 | 175.0 |
SGSNVX | SGS NEDERLAND HOLDING BV MTN RegS | Zyklische Konsumgüter | 1.829.557,51 | 4.0 | 9627.0 | 178.0 | 21.Apr.2027 | 13.0 |
BPCEGP | BPCE SA RegS | Bankwesen | 1.827.594,82 | 4.0 | 9109.0 | 442.0 | 15.Jan.2030 | 63.0 |
UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 1.826.589,83 | 4.0 | 9532.0 | 433.0 | 20.Jan.2030 | 180.0 |
ALOFP | ALSTOM SA RegS | Produktionsmittel | 1.826.170,50 | 4.0 | 9131.0 | 349.0 | 11.Jan.2029 | 0.0 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.825.570,18 | 4.0 | 10312.0 | 334.0 | 01.März2029 | 350.0 |
SDZSW | SANDOZ FINANCE BV RegS | Consumer Non-Cyclical | 1.825.612,68 | 4.0 | 10169.0 | 378.0 | 12.Sept.2029 | 325.0 |
REPSM | REPSOL INTERNATIONAL FINANCE BV MTN RegS | Energie | 1.824.958,45 | 4.0 | 9582.0 | 205.0 | 02.Aug.2027 | 25.0 |
RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 1.825.321,16 | 4.0 | 10555.0 | 258.0 | 14.Juni2028 | 488.0 |
ALVGR | ALLIANZ FINANCE II BV MTN RegS | Versicherung | 1.824.022,86 | 4.0 | 9530.0 | 431.0 | 15.Jan.2030 | 150.0 |
WLK | WESTLAKE CORP | Basic Industry | 1.824.205,68 | 4.0 | 9444.0 | 382.0 | 17.Juli2029 | 163.0 |
ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS | Bankwesen | 1.820.154,65 | 4.0 | 10245.0 | 244.0 | 24.Jan.2028 | 353.0 |
DUK | DUKE ENERGY CORP | Elektro- | 1.819.842,98 | 4.0 | 10094.0 | 272.0 | 15.Juni2028 | 310.0 |
EUROB | EUROBANK SA MTN RegS | Bankwesen | 1.819.882,84 | 4.0 | 10009.0 | 342.0 | 12.März2030 | 325.0 |
VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 1.814.653,94 | 4.0 | 8837.0 | 452.0 | 12.Feb.2030 | 38.0 |
BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 1.812.925,63 | 4.0 | 10220.0 | 411.0 | 15.Jan.2031 | 363.0 |
DNFSDC | DANFOSS FINANCE I BV MTN RegS | Produktionsmittel | 1.811.924,32 | 4.0 | 9266.0 | 327.0 | 28.Okt.2028 | 38.0 |
CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 1.811.495,58 | 4.0 | 10055.0 | 454.0 | 24.Juni2030 | 325.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.810.333,15 | 4.0 | 9933.0 | 131.0 | 04.Nov.2026 | 188.0 |
TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 1.809.986,54 | 4.0 | 9507.0 | 372.0 | 16.Mai2029 | 145.0 |
ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 1.807.137,84 | 4.0 | 10109.0 | 395.0 | 19.Nov.2030 | 350.0 |
KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 1.805.125,40 | 4.0 | 9470.0 | 458.0 | 05.Mai2030 | 188.0 |
CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 1.804.545,02 | 4.0 | 9242.0 | 337.0 | 02.Dez.2028 | 20.0 |
PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 1.804.760,28 | 4.0 | 10022.0 | 452.0 | 30.Juni2031 | 363.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 1.802.444,68 | 4.0 | 9006.0 | 475.0 | 06.Mai2030 | 40.0 |
CB | CHUBB INA HOLDINGS LLC | Versicherung | 1.800.407,94 | 4.0 | 9185.0 | 431.0 | 15.Dez.2029 | 88.0 |
MRKGR | MERCK KGAA RegS | Consumer Non-Cyclical | 1.799.866,99 | 4.0 | 9867.0 | 91.0 | 09.Sept.2080 | 163.0 |
EUROB | EUROBANK SA RegS | Bankwesen | 1.800.095,75 | 4.0 | 10900.0 | 301.0 | 28.Nov.2029 | 588.0 |
MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 1.798.862,08 | 4.0 | 9460.0 | 267.0 | 17.März2028 | 25.0 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 1.797.431,92 | 4.0 | 10186.0 | 439.0 | 31.März2030 | 325.0 |
APAAU | APA INFRASTRUCTURE LTD MTN RegS | Erdgas | 1.796.817,71 | 4.0 | 9925.0 | 168.0 | 22.März2027 | 200.0 |
TDFINF | TDF INFRASTRUCTURE SAS RegS | Kommunikation | 1.796.301,15 | 4.0 | 10691.0 | 253.0 | 21.Juli2028 | 563.0 |
TKAAV | TELEKOM FINANZMANAGEMENT GMBH RegS | Kommunikation | 1.796.127,32 | 4.0 | 9893.0 | 136.0 | 07.Dez.2026 | 150.0 |
REPSM | REPSOL INTERNATIONAL FINANCE BV MTN RegS | Energie | 1.795.654,63 | 4.0 | 9918.0 | 442.0 | 15.Apr.2030 | 263.0 |
DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Technologie | 1.795.801,33 | 4.0 | 10252.0 | 361.0 | 24.Juni2029 | 363.0 |
MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 1.794.859,74 | 4.0 | 9174.0 | 448.0 | 08.Feb.2030 | 75.0 |
DNFSDC | DANFOSS FINANCE II BV MTN RegS | Produktionsmittel | 1.793.266,48 | 4.0 | 10464.0 | 387.0 | 02.Dez.2029 | 413.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 1.792.584,34 | 4.0 | 10336.0 | 357.0 | 08.Mai2029 | 355.0 |
IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 1.791.005,61 | 4.0 | 9865.0 | 128.0 | 28.Okt.2026 | 125.0 |
KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 1.790.372,95 | 4.0 | 10232.0 | 193.0 | 05.Sept.2027 | 363.0 |
VARNO | VAR ENERGI ASA MTN RegS | Energie | 1.790.465,24 | 4.0 | 10759.0 | 333.0 | 04.Mai2029 | 550.0 |
GSK | GLAXOSMITHKLINE CAPITAL PLC RegS | Consumer Non-Cyclical | 1.789.432,73 | 4.0 | 9860.0 | 117.0 | 12.Sept.2026 | 100.0 |
NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 1.787.882,63 | 4.0 | 9409.0 | 289.0 | 04.Juni2028 | 13.0 |
BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 1.787.975,87 | 4.0 | 10005.0 | 119.0 | 25.Sept.2026 | 221.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.784.869,46 | 4.0 | 10292.0 | 166.0 | 16.Mai2027 | 413.0 |
CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 1.785.166,76 | 4.0 | 10231.0 | 248.0 | 27.Feb.2028 | 338.0 |
AGSBB | AGEAS SA RegS | Versicherung | 1.784.574,04 | 4.0 | 9913.0 | 377.0 | 02.Juli2049 | 325.0 |
LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 1.781.522,99 | 4.0 | 10305.0 | 149.0 | 16.Feb.2027 | 463.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.781.901,83 | 4.0 | 9378.0 | 295.0 | 29.Juni2028 | 25.0 |
DGELN | DIAGEO CAPITAL BV RegS | Consumer Non-Cyclical | 1.779.919,88 | 4.0 | 9611.0 | 377.0 | 08.Juni2029 | 150.0 |
SIGCBL | SIG COMBIBLOC PURCHASECO SARL RegS | Basic Industry | 1.779.475,45 | 4.0 | 10206.0 | 429.0 | 19.März2030 | 375.0 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 1.777.773,19 | 4.0 | 10297.0 | 317.0 | 18.Jan.2029 | 350.0 |
SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 1.776.900,70 | 4.0 | 10238.0 | 401.0 | 14.Nov.2029 | 338.0 |
MBKPW | MBANK SA MTN RegS | Bankwesen | 1.773.896,44 | 4.0 | 10125.0 | 376.0 | 27.Sept.2030 | 403.0 |
SCGAU | SCENTRE MANAGEMENT LTD MTN RegS | REITS | 1.773.707,27 | 4.0 | 9814.0 | 266.0 | 11.Apr.2028 | 175.0 |
EUROGR | EUROGRID GMBH RegS | Elektro- | 1.772.812,76 | 4.0 | 10359.0 | 432.0 | 27.Apr.2030 | 372.0 |
VITRRA | VITERRA FINANCE BV MTN RegS | Consumer Non-Cyclical | 1.771.482,49 | 4.0 | 9498.0 | 313.0 | 24.Sept.2028 | 100.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.771.526,05 | 4.0 | 10698.0 | 240.0 | 06.Dez.2032 | 650.0 |
AQUASM | FCC AQUALIA SA RegS | Utility Other | 1.771.119,70 | 4.0 | 10016.0 | 175.0 | 08.Juni2027 | 263.0 |
ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 1.770.122,90 | 4.0 | 10219.0 | 265.0 | 17.Mai2028 | 325.0 |
LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 1.769.194,21 | 4.0 | 9271.0 | 345.0 | 17.Jan.2029 | 88.0 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.765.889,84 | 4.0 | 9529.0 | 264.0 | 08.März2028 | 50.0 |
INLIFP | IN LI RegS | Financial Other | 1.766.004,12 | 4.0 | 9294.0 | 388.0 | 02.Juli2029 | 113.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 1.764.711,05 | 4.0 | 9749.0 | 257.0 | 02.März2029 | 163.0 |
KKR | KKR GROUP FINANCE CO V LLC RegS | Brokerage/Asset Managers/Exchanges | 1.763.938,43 | 4.0 | 9516.0 | 373.0 | 22.Mai2029 | 163.0 |
NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 1.762.909,95 | 4.0 | 10329.0 | 427.0 | 29.Mai2035 | 413.0 |
FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Produktionsmittel | 1.763.043,26 | 4.0 | 10839.0 | 366.0 | 30.Okt.2029 | 525.0 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 1.762.058,62 | 4.0 | 9466.0 | 332.0 | 03.Dez.2028 | 100.0 |
DXC | DXC CAPITAL FUNDING DAC RegS | Technologie | 1.760.529,99 | 4.0 | 9480.0 | 217.0 | 15.Sept.2027 | 45.0 |
GFCFP | GECINA SA MTN RegS | REITS | 1.760.829,85 | 4.0 | 9722.0 | 248.0 | 26.Jan.2028 | 138.0 |
CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 1.760.243,17 | 4.0 | 9765.0 | 182.0 | 14.Mai2027 | 100.0 |
DE | JOHN DEERE BANK SA MTN RegS | Produktionsmittel | 1.759.127,08 | 4.0 | 10265.0 | 394.0 | 15.Okt.2029 | 330.0 |
CAPFP | CAPGEMINI SE RegS | Technologie | 1.759.355,31 | 4.0 | 9256.0 | 479.0 | 23.Juni2030 | 113.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 1.758.749,93 | 4.0 | 9255.0 | 388.0 | 14.Juni2029 | 25.0 |
VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 1.758.449,65 | 4.0 | 10088.0 | 107.0 | 08.Sept.2026 | 313.0 |
CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.758.095,37 | 4.0 | 9753.0 | 182.0 | 07.Mai2027 | 88.0 |
SECUSS | SECURITAS TREASURY IRELAND DAC MTN RegS | Zyklische Konsumgüter | 1.757.519,04 | 4.0 | 10508.0 | 324.0 | 06.März2029 | 438.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV RegS | Elektro- | 1.756.586,61 | 4.0 | 9923.0 | 90.0 | 01.Juni2026 | 138.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 1.756.614,81 | 4.0 | 9658.0 | 232.0 | 18.Nov.2027 | 75.0 |
BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 1.754.830,03 | 4.0 | 10103.0 | 308.0 | 21.Okt.2029 | 313.0 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 1.753.519,41 | 4.0 | 9387.0 | 402.0 | 12.Sept.2029 | 113.0 |
BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Financial Other | 1.753.318,95 | 4.0 | 9807.0 | 127.0 | 20.Okt.2026 | 100.0 |
IHGLN | IHG FINANCE LLC MTN RegS | Zyklische Konsumgüter | 1.752.745,21 | 4.0 | 10525.0 | 383.0 | 28.Nov.2029 | 438.0 |
ASRNED | ASR NEDERLAND NV RegS | Versicherung | 1.752.158,65 | 4.0 | 10258.0 | 308.0 | 12.Dez.2028 | 363.0 |
AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 1.752.276,45 | 4.0 | 9965.0 | 260.0 | 07.Apr.2028 | 200.0 |
HENKEL | HENKEL AG & CO KGAA RegS | Consumer Non-Cyclical | 1.751.820,91 | 4.0 | 10093.0 | 205.0 | 13.Sept.2027 | 263.0 |
SMINLN | SMITHS GROUP PLC MTN RegS | Produktionsmittel | 1.750.687,37 | 4.0 | 9932.0 | 153.0 | 23.Feb.2027 | 200.0 |
CRHID | CRH FUNDING BV MTN RegS | Produktionsmittel | 1.749.101,06 | 4.0 | 9428.0 | 460.0 | 05.Mai2030 | 163.0 |
VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 1.747.458,53 | 4.0 | 10154.0 | 328.0 | 08.Feb.2029 | 313.0 |
ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 1.747.008,72 | 4.0 | 9706.0 | 102.0 | 16.Juli2026 | 0.0 |
DECFP | JCDECAUX SE RegS | Kommunikation | 1.743.307,19 | 4.0 | 10657.0 | 304.0 | 11.Jan.2029 | 500.0 |
NOVBNC | NOVO BANCO SA MTN RegS | Bankwesen | 1.742.097,71 | 4.0 | 11862.0 | 254.0 | 01.Dez.2033 | 988.0 |
CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.740.692,12 | 4.0 | 9127.0 | 442.0 | 18.Jan.2030 | 75.0 |
DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.739.849,93 | 4.0 | 10146.0 | 261.0 | 23.März2028 | 313.0 |
MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 1.738.115,51 | 4.0 | 9880.0 | 160.0 | 08.März2027 | 163.0 |
SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Bankwesen | 1.738.358,43 | 4.0 | 10343.0 | 367.0 | 30.Mai2029 | 363.0 |
KNOGR | KNORR-BREMSE AG MTN RegS | Produktionsmittel | 1.737.448,86 | 4.0 | 10145.0 | 382.0 | 30.Sept.2029 | 300.0 |
BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 1.736.842,62 | 4.0 | 10184.0 | 102.0 | 26.Aug.2026 | 400.0 |
UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 1.736.188,28 | 4.0 | 9684.0 | 277.0 | 29.Apr.2028 | 113.0 |
PSHNA | PERSHING SQUARE HOLDINGS LTD RegS | Brokerage/Asset Managers/Exchanges | 1.735.444,29 | 4.0 | 10132.0 | 436.0 | 29.Apr.2030 | 425.0 |
TEFP | TECHNIP ENERGIES NV RegS | Industrial Other | 1.734.929,70 | 4.0 | 9627.0 | 283.0 | 28.Mai2028 | 113.0 |
TEL | TYCO ELECTRONICS GROUP SA | Technologie | 1.734.385,06 | 4.0 | 9128.0 | 359.0 | 16.Feb.2029 | 0.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 1.734.105,48 | 4.0 | 9632.0 | 191.0 | 11.Juni2027 | 38.0 |
ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 1.733.091,70 | 4.0 | 10458.0 | 354.0 | 07.Aug.2029 | 413.0 |
ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Financial Other | 1.731.655,42 | 4.0 | 10094.0 | 52.0 | 13.Apr.2026 | 413.0 |
HASPA | HAMBURGER SPARKASSE AG RegS | Bankwesen | 1.731.729,44 | 4.0 | 10653.0 | 334.0 | 12.Feb.2029 | 438.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.731.335,47 | 4.0 | 10676.0 | 254.0 | 25.März2029 | 525.0 |
CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 1.730.584,76 | 4.0 | 10389.0 | 259.0 | 01.Juni2028 | 400.0 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 1.729.711,97 | 4.0 | 9331.0 | 321.0 | 04.Okt.2028 | 25.0 |
SMDSLN | DS SMITH LTD MTN RegS | Produktionsmittel | 1.727.086,08 | 4.0 | 9821.0 | 118.0 | 12.Sept.2026 | 88.0 |
NTT | NTT FINANCE CORP RegS | Kommunikation | 1.727.166,64 | 4.0 | 8846.0 | 458.0 | 03.März2030 | 34.0 |
PCIM | PIRELLI & C SPA MTN RegS | Zyklische Konsumgüter | 1.725.336,38 | 4.0 | 10298.0 | 361.0 | 02.Juli2029 | 388.0 |
SANFP | SANOFI SA RegS | Consumer Non-Cyclical | 1.723.921,12 | 4.0 | 9547.0 | 363.0 | 06.Apr.2029 | 125.0 |
NACN | NATIONAL BANK OF CANADA MTN RegS | Bankwesen | 1.723.961,02 | 4.0 | 10384.0 | 358.0 | 02.Mai2029 | 375.0 |
SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 1.723.258,07 | 4.0 | 10331.0 | 345.0 | 12.März2029 | 363.0 |
IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 1.723.030,60 | 4.0 | 10066.0 | 260.0 | 30.März2028 | 263.0 |
WUWGR | WUESTENROT BAUSPARKASSE AG RegS | Bankwesen | 1.718.130,27 | 4.0 | 10064.0 | 451.0 | 20.Mai2030 | 338.0 |
ENFP | BOUYGUES SA RegS | Produktionsmittel | 1.717.598,85 | 4.0 | 9020.0 | 450.0 | 11.Feb.2030 | 50.0 |
CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 1.717.813,80 | 4.0 | 10512.0 | 320.0 | 15.Jan.2030 | 482.0 |
ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 1.717.014,42 | 4.0 | 10334.0 | 348.0 | 06.Juli2029 | 400.0 |
HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Financial Other | 1.714.885,99 | 4.0 | 9753.0 | 163.0 | 03.März2027 | 138.0 |
JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 1.714.921,32 | 4.0 | 10041.0 | 273.0 | 05.Mai2029 | 288.0 |
AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 1.714.170,07 | 4.0 | 9928.0 | 90.0 | 09.Juni2026 | 138.0 |
RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 1.713.197,26 | 4.0 | 10444.0 | 379.0 | 02.Jan.2035 | 525.0 |
TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektro- | 1.712.742,47 | 4.0 | 10007.0 | 157.0 | 31.März2027 | 263.0 |
RBOSGR | ROBERT BOSCH INVESTMENT NEDERLAND MTN RegS | Zyklische Konsumgüter | 1.712.241,72 | 4.0 | 10043.0 | 279.0 | 24.Mai2028 | 263.0 |
SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 1.707.309,64 | 4.0 | 10314.0 | 454.0 | 29.Mai2030 | 338.0 |
AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 1.706.954,14 | 4.0 | 10264.0 | 436.0 | 15.Apr.2030 | 370.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 1.706.136,25 | 4.0 | 9745.0 | 116.0 | 03.Sept.2026 | 5.0 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 1.705.771,02 | 4.0 | 10098.0 | 293.0 | 15.Sept.2028 | 300.0 |
HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 1.704.433,55 | 4.0 | 9984.0 | 168.0 | 04.Mai2027 | 250.0 |
CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 1.703.170,63 | 4.0 | 10267.0 | 210.0 | 30.Nov.2027 | 363.0 |
NIBCAP | NIBC BANK NV MTN RegS | Bankwesen | 1.701.862,21 | 4.0 | 10968.0 | 303.0 | 16.Nov.2028 | 600.0 |
MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.701.047,25 | 4.0 | 9921.0 | 97.0 | 26.Juni2026 | 138.0 |
OTPHB | OTP BANK NYRT MTN RegS | Bankwesen | 1.699.780,27 | 4.0 | 10413.0 | 239.0 | 31.Jan.2029 | 500.0 |
BHP | BHP BILLITON FINANCE LTD MTN RegS | Basic Industry | 1.698.437,32 | 4.0 | 9409.0 | 460.0 | 29.Apr.2030 | 150.0 |
VIAOUT | VIA OUTLETS BV RegS | Financial Other | 1.698.528,25 | 4.0 | 9595.0 | 321.0 | 15.Nov.2028 | 175.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 1.695.821,98 | 4.0 | 10060.0 | 121.0 | 01.Okt.2026 | 288.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.694.091,82 | 4.0 | 9877.0 | 135.0 | 30.Nov.2026 | 150.0 |
SRGIM | SNAM SPA MTN RegS | Erdgas | 1.691.769,67 | 4.0 | 9145.0 | 339.0 | 07.Dez.2028 | 0.0 |
PCIM | PIRELLI & C SPA MTN RegS | Zyklische Konsumgüter | 1.690.578,55 | 4.0 | 10372.0 | 234.0 | 18.Jan.2028 | 425.0 |
ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.689.814,72 | 4.0 | 9386.0 | 284.0 | 17.Mai2028 | 13.0 |
ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 1.689.841,71 | 4.0 | 9652.0 | 397.0 | 26.Sept.2029 | 188.0 |
WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 1.689.160,66 | 4.0 | 9728.0 | 212.0 | 05.Sept.2027 | 113.0 |
MAPSM | MAPFRE SA RegS | Versicherung | 1.688.050,22 | 4.0 | 10211.0 | 292.0 | 07.Sept.2048 | 413.0 |
HOTGR | HOCHTIEF AG RegS | Industrial Other | 1.687.407,46 | 4.0 | 10507.0 | 435.0 | 31.Mai2030 | 425.0 |
ENELIM | ENEL SPA RegS | Elektro- | 1.686.428,43 | 4.0 | 10016.0 | 111.0 | 31.Dez.2079 | 338.0 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 1.683.388,09 | 4.0 | 10423.0 | 262.0 | 05.Apr.2028 | 400.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 1.683.497,26 | 4.0 | 10413.0 | 224.0 | 22.Nov.2027 | 450.0 |
SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 1.683.498,08 | 4.0 | 10454.0 | 270.0 | 05.Mai2028 | 413.0 |
CIMAU | CIMIC FINANCE LTD MTN RegS | Industrial Other | 1.683.090,73 | 4.0 | 9335.0 | 376.0 | 28.Mai2029 | 150.0 |
DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Produktionsmittel | 1.679.846,95 | 4.0 | 9893.0 | 267.0 | 02.Apr.2028 | 185.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.679.521,10 | 4.0 | 10364.0 | 163.0 | 21.März2028 | 463.0 |
BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 1.678.887,65 | 4.0 | 9837.0 | 164.0 | 13.März2027 | 125.0 |
VW | VOLKSWAGEN BANK GMBH RegS | Zyklische Konsumgüter | 1.678.433,13 | 4.0 | 10416.0 | 269.0 | 03.Mai2028 | 438.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 1.678.164,86 | 4.0 | 10565.0 | 283.0 | 17.Aug.2033 | 500.0 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.677.433,55 | 4.0 | 9499.0 | 414.0 | 25.Okt.2029 | 125.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.676.567,86 | 4.0 | 9284.0 | 459.0 | 15.Apr.2030 | 138.0 |
DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 1.676.692,16 | 4.0 | 9269.0 | 448.0 | 15.März2030 | 150.0 |
ARRFP | APRR SA MTN RegS | Transport | 1.676.939,24 | 4.0 | 9771.0 | 332.0 | 03.Jan.2029 | 188.0 |
SIXGR | SIXT SE MTN RegS | Zyklische Konsumgüter | 1.676.468,11 | 4.0 | 10314.0 | 318.0 | 25.Jan.2029 | 375.0 |
INFLN | INFORMA PLC MTN RegS | Kommunikation | 1.675.636,17 | 4.0 | 10103.0 | 216.0 | 23.Okt.2027 | 300.0 |
ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Financial Other | 1.675.661,51 | 4.0 | 10161.0 | 93.0 | 22.Sept.2026 | 400.0 |
CAIXAB | CRITERIA CAIXA SA SAU MTN RegS | Bankwesen | 1.674.593,09 | 4.0 | 10203.0 | 378.0 | 02.Okt.2029 | 350.0 |
TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 1.674.687,91 | 4.0 | 10160.0 | 369.0 | 11.Juli2029 | 313.0 |
RKTLN | RECKITT BENCKISER TREASURY SERVICE RegS | Consumer Non-Cyclical | 1.673.518,03 | 4.0 | 9839.0 | 87.0 | 19.Mai2026 | 38.0 |
TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 1.672.129,69 | 4.0 | 9802.0 | 163.0 | 04.März2027 | 102.0 |
PLD | PROLOGIS EURO FINANCE LLC | REITS | 1.672.145,10 | 4.0 | 9535.0 | 216.0 | 10.Sept.2027 | 25.0 |
LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 1.671.241,95 | 4.0 | 10068.0 | 207.0 | 20.Sept.2027 | 275.0 |
SUFP | SCHNEIDER ELECTRIC SE MTN | Produktionsmittel | 1.671.390,61 | 4.0 | 10220.0 | 384.0 | 13.Okt.2029 | 313.0 |
PLXFP | PLUXEE NV RegS | Zyklische Konsumgüter | 1.671.469,93 | 4.0 | 10156.0 | 295.0 | 04.Sept.2028 | 350.0 |
RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 1.670.497,36 | 4.0 | 10223.0 | 299.0 | 02.Nov.2028 | 325.0 |
DT | DEUTSCHE TELEKOM INTERNATIONAL FIN RegS | Kommunikation | 1.668.530,60 | 3.0 | 10279.0 | 243.0 | 17.Jan.2028 | 325.0 |
FI | FISERV FUNDING UNLIMITED CO | Technologie | 1.667.175,77 | 3.0 | 10089.0 | 280.0 | 15.Juni2028 | 288.0 |
NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 1.665.709,23 | 3.0 | 9501.0 | 251.0 | 17.Jan.2028 | 38.0 |
MRKGR | MERCK KGAA PNC10 RegS | Consumer Non-Cyclical | 1.664.600,63 | 3.0 | 9785.0 | 354.0 | 25.Juni2079 | 288.0 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 1.664.507,31 | 3.0 | 9773.0 | 461.0 | 03.Juni2030 | 213.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 1.662.516,31 | 3.0 | 9757.0 | 167.0 | 18.März2027 | 75.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 1.660.942,87 | 3.0 | 10172.0 | 131.0 | 06.Dez.2026 | 363.0 |
ALOFP | ALSTOM SA MTN RegS | Produktionsmittel | 1.660.215,36 | 3.0 | 9748.0 | 127.0 | 14.Okt.2026 | 25.0 |
BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 1.659.025,98 | 3.0 | 9742.0 | 168.0 | 17.März2027 | 57.0 |
KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 1.656.477,63 | 3.0 | 9170.0 | 443.0 | 24.Jan.2030 | 75.0 |
NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 1.655.624,82 | 3.0 | 9851.0 | 89.0 | 28.Mai2026 | 38.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.655.770,63 | 3.0 | 9188.0 | 474.0 | 03.Juni2030 | 125.0 |
LFBANK | LANSFORSAKRINGAR BANK AB MTN RegS | Bankwesen | 1.654.526,51 | 3.0 | 10332.0 | 330.0 | 17.Jan.2029 | 375.0 |
LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 1.654.458,20 | 3.0 | 10190.0 | 111.0 | 29.Sept.2026 | 413.0 |
SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 1.653.700,40 | 3.0 | 9440.0 | 250.0 | 12.Jan.2028 | 20.0 |
IIILN | 3I GROUP PLC RegS | Brokerage/Asset Managers/Exchanges | 1.653.796,17 | 3.0 | 10643.0 | 347.0 | 14.Juni2029 | 488.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.652.775,10 | 3.0 | 9695.0 | 271.0 | 15.Apr.2028 | 125.0 |
NOVBNC | NOVO BANCO SA MTN RegS | Bankwesen | 1.652.830,46 | 3.0 | 10218.0 | 252.0 | 09.März2029 | 350.0 |
PLD | PROLOGIS EURO FINANCE LLC | REITS | 1.651.589,36 | 3.0 | 9398.0 | 350.0 | 08.Feb.2029 | 100.0 |
SLHNVX | ELM BV RegS | Versicherung | 1.649.441,94 | 3.0 | 10252.0 | 182.0 | 31.Dez.2079 | 450.0 |
OTPHB | OTP BANK NYRT MTN RegS | Bankwesen | 1.646.703,16 | 3.0 | 10263.0 | 187.0 | 12.Juni2028 | 475.0 |
NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 1.646.757,37 | 3.0 | 10130.0 | 416.0 | 10.Jan.2030 | 338.0 |
STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 1.642.833,85 | 3.0 | 9337.0 | 325.0 | 17.Nov.2029 | 80.0 |
ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 1.642.296,43 | 3.0 | 10422.0 | 328.0 | 05.Feb.2030 | 425.0 |
KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 1.642.538,77 | 3.0 | 9571.0 | 308.0 | 11.Sept.2028 | 113.0 |
ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 1.641.431,46 | 3.0 | 9822.0 | 206.0 | 31.Aug.2027 | 150.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 1.641.042,46 | 3.0 | 9907.0 | 170.0 | 15.Apr.2027 | 175.0 |
MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 1.641.125,40 | 3.0 | 9097.0 | 411.0 | 09.Sept.2029 | 25.0 |
CASTSS | CASTELLUM HELSINKI FINANCE HOLDING MTN RegS | Financial Other | 1.640.230,28 | 3.0 | 9043.0 | 407.0 | 17.Sept.2029 | 88.0 |
BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 1.639.651,78 | 3.0 | 10477.0 | 226.0 | 29.Nov.2027 | 463.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 1.637.207,08 | 3.0 | 9631.0 | 165.0 | 04.März2027 | 0.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.636.632,93 | 3.0 | 9596.0 | 213.0 | 01.Sept.2027 | 38.0 |
MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 1.635.876,76 | 3.0 | 9993.0 | 183.0 | 13.Juli2027 | 238.0 |
COVEGR | COVESTRO AG MTN RegS | Basic Industry | 1.635.017,44 | 3.0 | 10600.0 | 290.0 | 15.Nov.2028 | 475.0 |
VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 1.635.395,30 | 3.0 | 9795.0 | 415.0 | 20.Nov.2029 | 188.0 |
DB | DEUTSCHE BANK AG RegS | Bankwesen | 1.634.859,12 | 3.0 | 10643.0 | 232.0 | 11.Jan.2029 | 538.0 |
NNGRNV | NN GROUP NV MTN RegS | Versicherung | 1.634.055,14 | 3.0 | 9889.0 | 182.0 | 01.Juni2027 | 163.0 |
ORIX | ORIX CORPORATION MTN RegS | Financial Other | 1.633.660,55 | 3.0 | 10499.0 | 276.0 | 01.Juni2028 | 448.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 1.633.096,31 | 3.0 | 10112.0 | 343.0 | 26.Feb.2029 | 270.0 |
ATH | ATHENE GLOBAL FUNDING MTN RegS | Versicherung | 1.633.304,07 | 3.0 | 10088.0 | 428.0 | 25.Feb.2030 | 341.0 |
PRXNA | PROSUS NV MTN RegS | Kommunikation | 1.632.008,87 | 3.0 | 9505.0 | 428.0 | 19.Jan.2030 | 209.0 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 1.631.242,72 | 3.0 | 10018.0 | 205.0 | 04.Okt.2027 | 238.0 |
IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Basic Industry | 1.629.623,03 | 3.0 | 9908.0 | 117.0 | 25.Sept.2026 | 180.0 |
APAAU | APA INFRASTRUCTURE LTD MTN RegS | Erdgas | 1.627.862,67 | 3.0 | 9279.0 | 361.0 | 15.März2029 | 75.0 |
CTPNV | CTP NV MTN RegS | Financial Other | 1.628.163,45 | 3.0 | 9299.0 | 384.0 | 21.Juni2029 | 125.0 |
NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 1.627.644,52 | 3.0 | 9779.0 | 216.0 | 30.Sept.2027 | 113.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.625.574,81 | 3.0 | 9021.0 | 415.0 | 16.Sept.2029 | 13.0 |
DHR | DANAHER CORPORATION | Consumer Non-Cyclical | 1.624.189,16 | 3.0 | 9992.0 | 113.0 | 30.Sept.2026 | 210.0 |
APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 1.623.572,66 | 3.0 | 9712.0 | 305.0 | 15.Sept.2028 | 160.0 |
TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 1.621.615,45 | 3.0 | 9532.0 | 285.0 | 31.Mai2028 | 70.0 |
ATIM | ASTM SPA MTN RegS | Transport | 1.621.754,95 | 3.0 | 9764.0 | 250.0 | 08.Feb.2028 | 163.0 |
STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 1.619.715,84 | 3.0 | 10442.0 | 361.0 | 01.Sept.2029 | 425.0 |
LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 1.619.805,29 | 3.0 | 10199.0 | 93.0 | 26.Juli2026 | 450.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.619.301,64 | 3.0 | 10080.0 | 366.0 | 14.Mai2029 | 288.0 |
NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 1.619.479,74 | 3.0 | 10354.0 | 351.0 | 16.Apr.2034 | 438.0 |
MOLHB | MOL MAGYAR OLAJES GAZIPARI NYRT RegS | Energie | 1.618.403,28 | 3.0 | 9662.0 | 219.0 | 08.Okt.2027 | 150.0 |
BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.617.828,40 | 3.0 | 9864.0 | 101.0 | 13.Juli2026 | 75.0 |
LFBANK | LANSFORSAKRINGAR BANK AB MTN RegS | Bankwesen | 1.618.158,12 | 3.0 | 10129.0 | 421.0 | 22.Jan.2030 | 325.0 |
IFXGR | INFINEON TECHNOLOGIES AG RegS | Technologie | 1.617.078,11 | 3.0 | 10013.0 | 239.0 | 31.Dez.2079 | 363.0 |
BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 1.616.601,95 | 3.0 | 10089.0 | 190.0 | 15.Juni2027 | 275.0 |
RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 1.616.071,79 | 3.0 | 8969.0 | 419.0 | 04.Okt.2029 | 13.0 |
PVH | PVH CORP RegS | Zyklische Konsumgüter | 1.615.719,76 | 3.0 | 10082.0 | 223.0 | 15.Dez.2027 | 313.0 |
LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 1.613.830,64 | 3.0 | 10304.0 | 348.0 | 05.Apr.2034 | 438.0 |
EOANGR | E.ON SE MTN RegS | Elektro- | 1.611.647,48 | 3.0 | 9750.0 | 130.0 | 24.Okt.2026 | 25.0 |
FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 1.611.187,56 | 3.0 | 9981.0 | 143.0 | 01.Feb.2027 | 213.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | 1.611.283,70 | 3.0 | 10366.0 | 363.0 | 09.Juli2029 | 381.0 |
RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 1.610.925,76 | 3.0 | 10215.0 | 95.0 | 02.Okt.2026 | 463.0 |
PUBFP | PUBLICIS GROUPE SA MTN RegS | Kommunikation | 1.608.296,92 | 3.0 | 10035.0 | 371.0 | 12.Juni2029 | 288.0 |
VW | VOLKSWAGEN LEASING GMBH MTN RegS | Zyklische Konsumgüter | 1.606.635,11 | 3.0 | 10583.0 | 344.0 | 25.März2029 | 463.0 |
ANZNZ | ANZ NEW ZEALAND (INTL) LTD MTN RegS | Bankwesen | 1.606.657,29 | 3.0 | 9151.0 | 412.0 | 17.Sept.2029 | 38.0 |
CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.604.325,11 | 3.0 | 9424.0 | 378.0 | 23.Mai2029 | 113.0 |
BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.602.187,71 | 3.0 | 10498.0 | 328.0 | 01.Feb.2030 | 438.0 |
OTPHB | OTP BANK NYRT MTN RegS | Bankwesen | 1.600.919,78 | 3.0 | 10194.0 | 377.0 | 16.Okt.2030 | 425.0 |
DSVDC | DSV FINANCE BV MTN RegS | Transport | 1.600.367,72 | 3.0 | 9372.0 | 450.0 | 16.März2030 | 138.0 |
ASRNED | ASR NEDERLAND NV RegS | Versicherung | 1.599.242,80 | 3.0 | 9937.0 | 338.0 | 02.Mai2049 | 338.0 |
CRLOG | CREDIT LOGEMENT SA RegS | Versicherung | 1.598.641,84 | 3.0 | 9363.0 | 328.0 | 15.Feb.2034 | 108.0 |
GWOCN | GREAT-WEST LIFECO INC RegS | Versicherung | 1.597.904,64 | 3.0 | 9887.0 | 140.0 | 07.Dez.2026 | 175.0 |
BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 1.597.587,91 | 3.0 | 10494.0 | 326.0 | 20.Feb.2030 | 425.0 |
BPSOIM | BANCA POPOLARE DI SONDRIO SPA MTN RegS | Bankwesen | 1.597.003,52 | 3.0 | 10438.0 | 361.0 | 04.Juni2030 | 413.0 |
OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 1.596.596,60 | 3.0 | 9390.0 | 291.0 | 16.Juni2028 | 38.0 |
RTOLN | RENTOKIL INITIAL FINANCE BV MTN RegS | Zyklische Konsumgüter | 1.595.381,40 | 3.0 | 10627.0 | 440.0 | 27.Juni2030 | 438.0 |
RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 1.593.161,53 | 3.0 | 10170.0 | 74.0 | 13.Juli2026 | 463.0 |
MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.592.733,72 | 3.0 | 9935.0 | 186.0 | 26.Mai2027 | 188.0 |
GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Financial Other | 1.590.126,84 | 3.0 | 10390.0 | 396.0 | 09.Jan.2030 | 438.0 |
TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektro- | 1.589.979,47 | 3.0 | 9632.0 | 289.0 | 23.Juni2028 | 138.0 |
FERSM | FERROVIAL EMISIONES SA RegS | Transport | 1.589.172,71 | 3.0 | 9913.0 | 85.0 | 14.Mai2026 | 138.0 |
STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 1.588.329,64 | 3.0 | 9254.0 | 404.0 | 18.Sept.2029 | 113.0 |
HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 1.587.722,49 | 3.0 | 10096.0 | 421.0 | 31.Jan.2030 | 350.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 1.587.326,82 | 3.0 | 9050.0 | 413.0 | 14.Sept.2029 | 25.0 |
DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.586.826,56 | 3.0 | 9878.0 | 172.0 | 06.Apr.2027 | 163.0 |
GALDSW | GALDERMA FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 1.586.872,92 | 3.0 | 10110.0 | 425.0 | 20.März2030 | 350.0 |
JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Consumer Non-Cyclical | 1.586.986,92 | 3.0 | 9275.0 | 424.0 | 26.Nov.2029 | 100.0 |
LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 1.586.241,74 | 3.0 | 10235.0 | 356.0 | 14.Juli2029 | 350.0 |
ECLEAR | EUROCLEAR INVESTMENTS SA RegS | Brokerage/Asset Managers/Exchanges | 1.584.141,31 | 3.0 | 9836.0 | 140.0 | 07.Dez.2026 | 113.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.583.590,23 | 3.0 | 10286.0 | 119.0 | 31.Dez.2079 | 500.0 |
LIN | LINDE FINANCE BV MTN RegS | Basic Industry | 1.583.690,45 | 3.0 | 9786.0 | 274.0 | 20.Apr.2028 | 100.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.583.768,80 | 3.0 | 9842.0 | 260.0 | 07.März2028 | 175.0 |
LIFP | KLEPIERRE SA MTN RegS | REITS | 1.583.137,56 | 3.0 | 9843.0 | 157.0 | 16.Feb.2027 | 138.0 |
CMARK | CREDIT MUTUEL ARKEA RegS | Bankwesen | 1.583.272,58 | 3.0 | 10489.0 | 439.0 | 15.Mai2035 | 481.0 |
NK | IMERYS S.A. MTN RegS | Produktionsmittel | 1.582.027,55 | 3.0 | 9818.0 | 149.0 | 15.Jan.2027 | 150.0 |
REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektro- | 1.581.235,30 | 3.0 | 9844.0 | 164.0 | 13.März2027 | 125.0 |
BABLN | BABCOCK INTERNATIONAL GROUP PLC MTN RegS | Transport | 1.580.946,03 | 3.0 | 9770.0 | 211.0 | 13.Sept.2027 | 138.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 1.580.435,38 | 3.0 | 9830.0 | 261.0 | 27.März2028 | 175.0 |
WERFEN | WERFEN SA MTN RegS | Consumer Non-Cyclical | 1.578.288,94 | 3.0 | 10486.0 | 257.0 | 06.Juni2028 | 463.0 |
BX | BLACKSTONE HOLDINGS FINANCE CO LLC RegS | Brokerage/Asset Managers/Exchanges | 1.578.442,03 | 3.0 | 9531.0 | 362.0 | 10.Apr.2029 | 150.0 |
SRGIM | SNAM SPA MTN RegS | Erdgas | 1.578.503,31 | 3.0 | 9783.0 | 222.0 | 25.Okt.2027 | 138.0 |
JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 1.576.263,72 | 3.0 | 9826.0 | 279.0 | 18.Mai2028 | 200.0 |
FMUFP | COVIVIO HOTELS SCA RegS | REITS | 1.575.994,29 | 3.0 | 9177.0 | 392.0 | 27.Juli2029 | 100.0 |
CRDEM | CREDITO EMILIANO SPA RegS | Bankwesen | 1.576.055,45 | 3.0 | 9799.0 | 151.0 | 19.Jan.2028 | 113.0 |
SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 1.575.401,89 | 3.0 | 10724.0 | 288.0 | 16.Aug.2033 | 600.0 |
BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 1.574.851,47 | 3.0 | 10434.0 | 344.0 | 10.Aug.2034 | 475.0 |
CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 1.575.261,89 | 3.0 | 8983.0 | 459.0 | 19.März2030 | 63.0 |
WPPLN | WPP FINANCE SA MTN RegS | Kommunikation | 1.574.515,35 | 3.0 | 10381.0 | 271.0 | 30.Mai2028 | 413.0 |
GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Financial Other | 1.574.662,35 | 3.0 | 9787.0 | 160.0 | 22.Feb.2027 | 150.0 |
SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.573.952,07 | 3.0 | 9832.0 | 190.0 | 21.Juni2027 | 138.0 |
VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 1.574.215,90 | 3.0 | 10167.0 | 103.0 | 29.Aug.2026 | 388.0 |
ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 1.573.548,88 | 3.0 | 8981.0 | 461.0 | 18.März2030 | 38.0 |
FLYFP | SOCIETE FONCIERE LYONNAISE SA RegS | REITS | 1.573.664,51 | 3.0 | 9823.0 | 186.0 | 05.Juni2027 | 150.0 |
VGPBB | VGP NV RegS | Financial Other | 1.573.698,32 | 3.0 | 9221.0 | 363.0 | 08.Apr.2029 | 150.0 |
COVFP | COVIVIO SA RegS | REITS | 1.573.724,04 | 3.0 | 9830.0 | 190.0 | 21.Juni2027 | 150.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 1.571.798,80 | 3.0 | 10552.0 | 308.0 | 06.Nov.2028 | 438.0 |
CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 1.571.440,50 | 3.0 | 9803.0 | 278.0 | 26.Mai2028 | 175.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.570.657,09 | 3.0 | 9780.0 | 156.0 | 03.Feb.2027 | 88.0 |
NATUEN | NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS | Erdgas | 1.570.681,71 | 3.0 | 9821.0 | 212.0 | 28.Sept.2027 | 206.0 |
PHNXLN | PHOENIX GROUP HOLDINGS PLC MTN RegS | Versicherung | 1.569.724,97 | 3.0 | 10272.0 | 329.0 | 24.Jan.2029 | 438.0 |
TELIAS | TELIA COMPANY AB RegS | Kommunikation | 1.568.664,83 | 3.0 | 9801.0 | 265.0 | 30.Juni2083 | 275.0 |
LXSGR | LANXESS AG RegS | Basic Industry | 1.567.953,75 | 3.0 | 9750.0 | 261.0 | 22.März2028 | 175.0 |
ATH | ATHENE GLOBAL FUNDING RegS | Versicherung | 1.567.992,16 | 3.0 | 9770.0 | 117.0 | 10.Sept.2026 | 37.0 |
BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 1.563.963,59 | 3.0 | 9764.0 | 116.0 | 04.Sept.2026 | 13.0 |
NIBCAP | NIBC BANK NV MTN RegS | Bankwesen | 1.564.220,07 | 3.0 | 9756.0 | 117.0 | 09.Sept.2026 | 25.0 |
NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 1.564.310,78 | 3.0 | 10015.0 | 434.0 | 30.März2030 | 295.0 |
BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 1.563.217,95 | 3.0 | 9770.0 | 292.0 | 03.Juli2028 | 159.0 |
VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 1.561.986,93 | 3.0 | 10040.0 | 447.0 | 20.Mai2030 | 300.0 |
BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Financial Other | 1.561.998,68 | 3.0 | 9739.0 | 177.0 | 26.Apr.2027 | 125.0 |
ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.561.538,18 | 3.0 | 9747.0 | 183.0 | 13.Mai2027 | 88.0 |
VVOYHT | KOJAMO OYJ MTN RegS | Financial Other | 1.561.218,32 | 3.0 | 9175.0 | 380.0 | 28.Mai2029 | 88.0 |
CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 1.561.254,02 | 3.0 | 9437.0 | 366.0 | 12.Apr.2029 | 113.0 |
SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.560.885,96 | 3.0 | 9944.0 | 225.0 | 30.Nov.2027 | 213.0 |
LSELN | LONDON STOCK EXCHANGE GROUP PLC RegS | Brokerage/Asset Managers/Exchanges | 1.560.918,81 | 3.0 | 9618.0 | 397.0 | 19.Sept.2029 | 175.0 |
PRAEFP | PRAEMIA HEALTHCARE SA RegS | REITS | 1.560.337,10 | 3.0 | 10711.0 | 270.0 | 19.Sept.2028 | 550.0 |
HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 1.559.747,51 | 3.0 | 10169.0 | 124.0 | 15.Nov.2026 | 363.0 |
ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 1.558.840,44 | 3.0 | 10985.0 | 335.0 | 02.Apr.2030 | 588.0 |
DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 1.559.062,29 | 3.0 | 9713.0 | 265.0 | 26.März2028 | 113.0 |
ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 1.556.539,62 | 3.0 | 9117.0 | 413.0 | 24.Sept.2029 | 50.0 |
ETSAV | A1 TOWERS HOLDING GMBH RegS | Kommunikation | 1.556.120,86 | 3.0 | 10603.0 | 253.0 | 13.Juli2028 | 525.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 1.554.316,71 | 3.0 | 10131.0 | 83.0 | 05.Mai2026 | 375.0 |
ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 1.554.348,01 | 3.0 | 10308.0 | 438.0 | 03.Mai2030 | 323.0 |
ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 1.554.573,78 | 3.0 | 11091.0 | 273.0 | 27.Juni2029 | 688.0 |
CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.554.242,76 | 3.0 | 10223.0 | 337.0 | 09.Feb.2029 | 350.0 |
CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 1.553.640,67 | 3.0 | 10096.0 | 301.0 | 24.Sept.2028 | 338.0 |
BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Bankwesen | 1.552.849,33 | 3.0 | 10118.0 | 301.0 | 03.Okt.2029 | 313.0 |
ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 1.552.011,51 | 3.0 | 9542.0 | 381.0 | 15.Juli2029 | 163.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 1.552.264,06 | 3.0 | 9354.0 | 311.0 | 07.Sept.2028 | 65.0 |
AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 1.551.593,45 | 3.0 | 10324.0 | 357.0 | 15.Juni2029 | 375.0 |
CAIXAB | CRITERIA CAIXA SAU MTN RegS | Bankwesen | 1.551.120,30 | 3.0 | 9635.0 | 227.0 | 28.Okt.2027 | 88.0 |
KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 1.549.868,65 | 3.0 | 10226.0 | 334.0 | 15.März2029 | 350.0 |
DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 1.549.147,58 | 3.0 | 9676.0 | 167.0 | 16.Juni2047 | 125.0 |
SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 1.549.188,47 | 3.0 | 10646.0 | 285.0 | 24.Aug.2028 | 488.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I RegS | Zyklische Konsumgüter | 1.548.111,45 | 3.0 | 9668.0 | 185.0 | 20.Mai2027 | 60.0 |
GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 1.546.760,22 | 3.0 | 10413.0 | 320.0 | 04.Jan.2029 | 513.0 |
GWOCN | GREAT-WEST LIFECO INC RegS | Versicherung | 1.547.045,05 | 3.0 | 10754.0 | 392.0 | 16.Nov.2029 | 470.0 |
RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 1.546.588,30 | 3.0 | 10798.0 | 239.0 | 27.Jan.2028 | 575.0 |
YBS | YORKSHIRE BUILDING SOCIETY RegS | Bankwesen | 1.545.925,48 | 3.0 | 9369.0 | 296.0 | 01.Juli2028 | 50.0 |
ICADFP | ICADE RegS | REITS | 1.544.077,64 | 3.0 | 9037.0 | 440.0 | 19.Jan.2030 | 100.0 |
ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 1.543.787,45 | 3.0 | 9613.0 | 238.0 | 05.Dez.2027 | 63.0 |
CRELAN | CRELAN SA MTN RegS | Bankwesen | 1.542.949,68 | 3.0 | 10771.0 | 239.0 | 26.Jan.2028 | 575.0 |
SIXLTD | SIX FINANCE LUXEMBOURG SA RegS | Brokerage/Asset Managers/Exchanges | 1.540.775,95 | 3.0 | 10072.0 | 447.0 | 30.Mai2030 | 325.0 |
HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Financial Other | 1.540.225,70 | 3.0 | 9496.0 | 294.0 | 24.Juli2028 | 138.0 |
ENELIM | ENEL SPA RegS | Elektro- | 1.538.801,43 | 3.0 | 9856.0 | 141.0 | 31.Dez.2079 | 225.0 |
ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 1.538.820,75 | 3.0 | 10178.0 | 264.0 | 04.Apr.2028 | 325.0 |
MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 1.536.407,77 | 3.0 | 9796.0 | 214.0 | 25.Sept.2027 | 150.0 |
GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 1.534.618,57 | 3.0 | 10769.0 | 167.0 | 06.Apr.2027 | 788.0 |
RAIFFS | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS | Bankwesen | 1.534.693,76 | 3.0 | 10611.0 | 217.0 | 01.Nov.2027 | 523.0 |
OTIS | HIGHLAND HOLDINGS SARL | Produktionsmittel | 1.533.813,31 | 3.0 | 9721.0 | 143.0 | 15.Dez.2026 | 32.0 |
PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 1.532.528,28 | 3.0 | 9747.0 | 404.0 | 05.Nov.2029 | 213.0 |
JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 1.532.103,66 | 3.0 | 10628.0 | 302.0 | 10.Nov.2029 | 488.0 |
ARBEJD | ARBEJDERNES LANDSBANK A/S MTN RegS | Bankwesen | 1.529.686,82 | 3.0 | 10077.0 | 338.0 | 05.März2030 | 363.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 1.529.417,40 | 3.0 | 9848.0 | 369.0 | 01.Juni2029 | 213.0 |
NK | IMERYS S.A. RegS | Produktionsmittel | 1.527.842,73 | 3.0 | 10631.0 | 380.0 | 29.Nov.2029 | 475.0 |
PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 1.527.208,79 | 3.0 | 10144.0 | 445.0 | 23.Mai2030 | 325.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 1.526.355,54 | 3.0 | 10497.0 | 277.0 | 10.Juli2028 | 413.0 |
FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 1.522.166,25 | 3.0 | 10115.0 | 448.0 | 24.Mai2030 | 288.0 |
EDENFP | EDENRED RegS | Technologie | 1.522.186,93 | 3.0 | 9508.0 | 382.0 | 18.Juni2029 | 138.0 |
SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 1.522.215,18 | 3.0 | 10531.0 | 373.0 | 13.Sept.2030 | 425.0 |
VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 1.521.536,75 | 3.0 | 9983.0 | 125.0 | 16.Okt.2026 | 225.0 |
NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 1.518.275,45 | 3.0 | 9761.0 | 153.0 | 20.Jan.2027 | 75.0 |
HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 1.517.763,94 | 3.0 | 10042.0 | 166.0 | 15.März2027 | 250.0 |
PLD | PROLOGIS EURO FINANCE LLC | REITS | 1.517.823,24 | 3.0 | 9471.0 | 256.0 | 06.Feb.2028 | 38.0 |
KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 1.517.345,16 | 3.0 | 9473.0 | 281.0 | 13.Mai2028 | 75.0 |
CRDEM | CREDITO EMILIANO SPA MTN RegS | Bankwesen | 1.516.696,54 | 3.0 | 10700.0 | 340.0 | 26.März2030 | 488.0 |
RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 1.515.278,92 | 3.0 | 10422.0 | 281.0 | 21.Aug.2029 | 463.0 |
OMC | OMNICOM FINANCE HOLDINGS PLC | Kommunikation | 1.514.377,98 | 3.0 | 9691.0 | 196.0 | 08.Juli2027 | 80.0 |
FLYFP | SOCIETE FONCIERE LYONNAISE SA RegS | REITS | 1.513.870,96 | 3.0 | 9452.0 | 276.0 | 21.Apr.2028 | 50.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 1.512.322,57 | 3.0 | 10267.0 | 254.0 | 15.März2028 | 300.0 |
DSVDC | DSV FINANCE BV MTN RegS | Transport | 1.511.859,90 | 3.0 | 10061.0 | 124.0 | 06.Nov.2026 | 288.0 |
AXACOR | ACEF HOLDING SCA RegS | Financial Other | 1.512.072,53 | 3.0 | 9446.0 | 289.0 | 14.Juni2028 | 75.0 |
BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.510.513,56 | 3.0 | 9717.0 | 246.0 | 10.Jan.2028 | 113.0 |
SIXGR | SIXT SE MTN RegS | Zyklische Konsumgüter | 1.510.061,81 | 3.0 | 10093.0 | 412.0 | 22.Jan.2030 | 325.0 |
RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Consumer Non-Cyclical | 1.510.336,56 | 3.0 | 10308.0 | 282.0 | 14.Sept.2028 | 363.0 |
DE | JOHN DEERE BANK SA MTN RegS | Produktionsmittel | 1.509.693,49 | 3.0 | 10035.0 | 116.0 | 14.Sept.2026 | 250.0 |
ALTRDA | ALTRAD INVESTMENT AUTHORITY SAS RegS | Industrial Other | 1.507.712,15 | 3.0 | 10040.0 | 368.0 | 23.Juni2029 | 370.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 1.506.612,72 | 3.0 | 10023.0 | 187.0 | 01.Juni2027 | 238.0 |
AXALEM | AXA LOGISTICS EUROPE MASTER SCA RegS | Financial Other | 1.506.684,15 | 3.0 | 9697.0 | 135.0 | 15.Nov.2026 | 38.0 |
HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 1.506.695,89 | 3.0 | 9367.0 | 313.0 | 14.Sept.2028 | 63.0 |
GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 1.506.788,77 | 3.0 | 10590.0 | 348.0 | 06.Juli2029 | 575.0 |
AGCO | AGCO INTERNATIONAL HOLDINGS BV RegS | Produktionsmittel | 1.506.159,29 | 3.0 | 9354.0 | 318.0 | 06.Okt.2028 | 80.0 |
DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 1.505.715,42 | 3.0 | 10548.0 | 269.0 | 13.Sept.2033 | 500.0 |
KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 1.505.720,53 | 3.0 | 10501.0 | 314.0 | 28.Nov.2029 | 425.0 |
FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 1.505.231,85 | 3.0 | 9849.0 | 215.0 | 08.Okt.2027 | 163.0 |
TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 1.504.942,24 | 3.0 | 9120.0 | 391.0 | 23.Juni2029 | 38.0 |
MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Consumer Non-Cyclical | 1.503.901,50 | 3.0 | 10394.0 | 276.0 | 08.Sept.2028 | 425.0 |
SESGFP | SES SA MTN RegS | Kommunikation | 1.503.310,20 | 3.0 | 10181.0 | 446.0 | 24.Juni2030 | 413.0 |
KA | KOMMUNALKREDIT AUSTRIA AG | Bankwesen | 1.503.350,72 | 3.0 | 10597.0 | 342.0 | 28.März2029 | 525.0 |
NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 1.503.379,41 | 3.0 | 10356.0 | 363.0 | 09.Juli2029 | 388.0 |
SECUSS | SECURITAS TREASURY IRELAND DAC MTN RegS | Zyklische Konsumgüter | 1.502.124,54 | 3.0 | 10254.0 | 147.0 | 04.Apr.2027 | 425.0 |
COVFP | COVIVIO SA RegS | REITS | 1.502.204,78 | 3.0 | 9384.0 | 474.0 | 23.Juni2030 | 163.0 |
LIGHT | SIGNIFY NV RegS | Produktionsmittel | 1.501.357,42 | 3.0 | 9974.0 | 171.0 | 11.Mai2027 | 238.0 |
CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 1.501.376,36 | 3.0 | 9963.0 | 362.0 | 07.Mai2029 | 288.0 |
ELEVER | ELENIA VERKKO OYJ MTN RegS | Elektro- | 1.500.957,25 | 3.0 | 9668.0 | 158.0 | 06.Feb.2027 | 38.0 |
JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 1.500.967,51 | 3.0 | 9674.0 | 130.0 | 17.Feb.2028 | 25.0 |
REESM | REDEIA CORPORACION SA RegS | Elektro- | 1.500.374,89 | 3.0 | 10298.0 | 260.0 | 31.Dez.2079 | 463.0 |
PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 1.500.070,24 | 3.0 | 9625.0 | 446.0 | 30.März2030 | 200.0 |
ANNGR | VONOVIA SE MTN RegS | Financial Other | 1.499.443,73 | 3.0 | 9920.0 | 153.0 | 25.Jan.2027 | 175.0 |
DWNIGY | DEUTSCHE WOHNEN SE RegS | Financial Other | 1.498.121,08 | 3.0 | 9337.0 | 460.0 | 30.Apr.2030 | 150.0 |
PRE | PARTNERRE IRELAND FINANCE DAC RegS | Versicherung | 1.497.155,42 | 3.0 | 9881.0 | 118.0 | 15.Sept.2026 | 125.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.496.602,65 | 3.0 | 9272.0 | 391.0 | 19.Juli2029 | 85.0 |
AYVFP | AYVENS SA MTN RegS | Financial Other | 1.496.778,47 | 3.0 | 10292.0 | 187.0 | 05.Juli2027 | 400.0 |
CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 1.496.864,17 | 3.0 | 10348.0 | 369.0 | 03.Sept.2030 | 413.0 |
EDENFP | EDENRED RegS | Technologie | 1.495.848,55 | 3.0 | 9923.0 | 163.0 | 30.März2027 | 188.0 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 1.494.881,34 | 3.0 | 9952.0 | 86.0 | 02.Juni2026 | 163.0 |
BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.494.987,96 | 3.0 | 9616.0 | 219.0 | 24.Sept.2027 | 38.0 |
SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Basic Industry | 1.493.787,68 | 3.0 | 9142.0 | 413.0 | 22.Sept.2029 | 50.0 |
WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 1.493.938,35 | 3.0 | 10496.0 | 415.0 | 17.Jan.2030 | 380.0 |
ALCSW | ALCON FINANCE BV RegS | Consumer Non-Cyclical | 1.493.571,01 | 3.0 | 9935.0 | 277.0 | 31.Mai2028 | 238.0 |
BKTSM | BANKINTER SA MTN RegS | Bankwesen | 1.493.590,17 | 3.0 | 9871.0 | 99.0 | 08.Juli2026 | 88.0 |
COVBS | COVENTRY BUILDING SOCIETY MTN RegS | Bankwesen | 1.492.818,26 | 3.0 | 10083.0 | 399.0 | 29.Okt.2029 | 313.0 |
AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 1.492.036,37 | 3.0 | 9879.0 | 260.0 | 10.März2028 | 213.0 |
SSELN | SSE PLC RegS | Elektro- | 1.492.096,60 | 3.0 | 9986.0 | 169.0 | 31.Dez.2079 | 313.0 |
TLSAU | TELSTRA GROUP LTD MTN RegS | Kommunikation | 1.491.411,79 | 3.0 | 9918.0 | 77.0 | 14.Apr.2026 | 113.0 |
AMPRIO | AMPRION GMBH RegS | Elektro- | 1.491.418,16 | 3.0 | 10334.0 | 278.0 | 07.Sept.2028 | 388.0 |
CABKSM | CAIXABANK SA RegS | Bankwesen | 1.490.388,89 | 3.0 | 9862.0 | 100.0 | 09.Juli2026 | 75.0 |
PVH | PVH CORP | Zyklische Konsumgüter | 1.490.213,33 | 3.0 | 10245.0 | 351.0 | 16.Juli2029 | 413.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.489.578,69 | 3.0 | 10955.0 | 301.0 | 05.Okt.2033 | 675.0 |
DOV | DOVER CORP | Produktionsmittel | 1.489.222,59 | 3.0 | 9847.0 | 131.0 | 09.Nov.2026 | 125.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.488.578,48 | 3.0 | 9796.0 | 303.0 | 28.Aug.2028 | 150.0 |
CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 1.488.031,67 | 3.0 | 10443.0 | 158.0 | 08.März2028 | 574.0 |
BALDER | BALDER FINLAND OYJ MTN RegS | Financial Other | 1.488.223,71 | 3.0 | 9256.0 | 345.0 | 20.Jan.2029 | 100.0 |
ZURNVX | ARGENTUM NETHERLANDS BV RegS | Versicherung | 1.487.749,52 | 3.0 | 9817.0 | 344.0 | 19.Feb.2049 | 275.0 |
BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 1.487.030,97 | 3.0 | 9871.0 | 169.0 | 07.Apr.2028 | 175.0 |
HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 1.487.099,18 | 3.0 | 10496.0 | 415.0 | 18.März2030 | 425.0 |
BKTSM | BANKINTER SA RegS | Bankwesen | 1.486.814,98 | 3.0 | 10546.0 | 350.0 | 03.Mai2030 | 438.0 |
PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 1.485.690,33 | 3.0 | 10113.0 | 114.0 | 12.Sept.2027 | 388.0 |
MERYFP | MERCIALYS SA RegS | REITS | 1.484.306,91 | 3.0 | 9809.0 | 343.0 | 28.Feb.2029 | 250.0 |
VMUKLN | VIRGIN MONEY UK PLC MTN RegS | Bankwesen | 1.483.241,30 | 3.0 | 10473.0 | 219.0 | 29.Okt.2028 | 463.0 |
VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 1.483.278,20 | 3.0 | 9834.0 | 137.0 | 24.Nov.2026 | 90.0 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.482.943,20 | 3.0 | 10360.0 | 308.0 | 12.Nov.2028 | 363.0 |
FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 1.482.984,86 | 3.0 | 9658.0 | 248.0 | 15.Jan.2028 | 75.0 |
ANVAU | AUSNET SERVICES HOLDINGS PTY LTD MTN RegS | Elektro- | 1.483.012,90 | 3.0 | 9834.0 | 162.0 | 26.Feb.2027 | 150.0 |
UPS | UNITED PARCEL SERVICE INC | Transport | 1.483.042,35 | 3.0 | 9505.0 | 326.0 | 15.Nov.2028 | 100.0 |
RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 1.482.423,70 | 3.0 | 10289.0 | 187.0 | 15.Sept.2027 | 375.0 |
BASGR | BASF SE RegS | Basic Industry | 1.482.629,61 | 3.0 | 10461.0 | 327.0 | 08.März2029 | 400.0 |
ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 1.482.072,97 | 3.0 | 10668.0 | 145.0 | 20.Jan.2028 | 688.0 |
ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 1.481.712,79 | 3.0 | 9251.0 | 318.0 | 21.Sept.2028 | 13.0 |
ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.481.729,88 | 3.0 | 10543.0 | 359.0 | 30.Mai2030 | 425.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 1.480.563,07 | 3.0 | 10266.0 | 185.0 | 06.Sept.2027 | 375.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 1.480.644,58 | 3.0 | 9870.0 | 98.0 | 01.Juli2026 | 88.0 |
SNLN | SMITH & NEPHEW PLC | Consumer Non-Cyclical | 1.480.242,71 | 3.0 | 10632.0 | 367.0 | 11.Okt.2029 | 457.0 |
CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 1.479.735,46 | 3.0 | 10537.0 | 359.0 | 05.Juli2029 | 425.0 |
CPGLN | COMPASS GROUP FINANCE NETHERLANDS MTN RegS | Zyklische Konsumgüter | 1.479.825,06 | 3.0 | 10109.0 | 426.0 | 08.März2030 | 300.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.479.070,64 | 3.0 | 9528.0 | 377.0 | 29.Mai2029 | 150.0 |
ALV | AUTOLIV INC MTN RegS | Zyklische Konsumgüter | 1.479.143,07 | 3.0 | 10237.0 | 361.0 | 07.Aug.2029 | 363.0 |
OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 1.478.150,56 | 3.0 | 10009.0 | 463.0 | 18.Juni2030 | 288.0 |
IGIM | ITALGAS SPA MTN RegS | Erdgas | 1.477.748,96 | 3.0 | 9924.0 | 433.0 | 06.März2030 | 288.0 |
ICPLN | INTERMEDIATE CAPITAL GROUP PLC RegS | Financial Other | 1.477.111,45 | 3.0 | 9786.0 | 158.0 | 17.Feb.2027 | 163.0 |
MITHCC | MITSUBISHI HC CAPITAL UK PLC MTN RegS | Financial Other | 1.476.635,53 | 3.0 | 10215.0 | 196.0 | 02.Aug.2027 | 362.0 |
TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 1.476.692,54 | 3.0 | 10271.0 | 241.0 | 13.Jan.2028 | 350.0 |
EOANGR | E.ON SE RegS | Elektro- | 1.476.099,24 | 3.0 | 9220.0 | 342.0 | 19.Dez.2028 | 10.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.476.123,90 | 3.0 | 10395.0 | 249.0 | 14.Feb.2028 | 388.0 |
MRKGR | MERCK FINANCIAL SERVICES GMBH RegS | Consumer Non-Cyclical | 1.476.386,49 | 3.0 | 9830.0 | 462.0 | 15.Juni2030 | 238.0 |
SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 1.473.647,74 | 3.0 | 10516.0 | 371.0 | 27.Juni2034 | 513.0 |
SRTGR | SARTORIUS FINANCE BV RegS | Consumer Non-Cyclical | 1.473.183,51 | 3.0 | 10182.0 | 107.0 | 14.Sept.2026 | 425.0 |
EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 1.472.823,08 | 3.0 | 10398.0 | 417.0 | 11.März2030 | 388.0 |
RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 1.473.146,66 | 3.0 | 10481.0 | 357.0 | 31.Mai2030 | 450.0 |
BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 1.471.795,94 | 3.0 | 10513.0 | 146.0 | 21.Jan.2028 | 600.0 |
C | CITIGROUP INC MTN RegS | Bankwesen | 1.471.915,96 | 3.0 | 9978.0 | 115.0 | 10.Sept.2026 | 213.0 |
ARGFP | ARGAN SA RegS | REITS | 1.472.193,10 | 3.0 | 9751.0 | 135.0 | 17.Nov.2026 | 101.0 |
NEPSJ | NE PROPERTY BV MTN RegS | REITS | 1.471.079,56 | 3.0 | 9400.0 | 429.0 | 20.Jan.2030 | 200.0 |
ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 1.470.396,05 | 3.0 | 10314.0 | 396.0 | 04.Dez.2029 | 325.0 |
LXSGR | LANXESS AG RegS | Basic Industry | 1.470.433,57 | 3.0 | 9420.0 | 216.0 | 08.Sept.2027 | 0.0 |
ASSGEN | ASSICURAZIONI GENERALI SPA RegS | Versicherung | 1.469.952,47 | 3.0 | 10264.0 | 231.0 | 14.Dez.2047 | 425.0 |
BHH | BERLIN HYP AG MTN RegS | Bankwesen | 1.469.556,22 | 3.0 | 9152.0 | 424.0 | 05.Nov.2029 | 50.0 |
HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 1.469.733,87 | 3.0 | 10607.0 | 354.0 | 02.Mai2029 | 475.0 |
ICADFP | ICADE RegS | REITS | 1.469.244,87 | 3.0 | 9739.0 | 256.0 | 28.Feb.2028 | 163.0 |
KUTXAB | KUTXABANK SA RegS | Bankwesen | 1.468.485,04 | 3.0 | 9754.0 | 94.0 | 14.Okt.2027 | 50.0 |
MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 1.468.751,55 | 3.0 | 9464.0 | 263.0 | 03.März2028 | 35.0 |
VW | VOLKSWAGEN LEASING GMBH MTN RegS | Zyklische Konsumgüter | 1.468.771,50 | 3.0 | 9925.0 | 95.0 | 19.Juni2026 | 150.0 |
RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 1.467.198,09 | 3.0 | 9752.0 | 121.0 | 25.Sept.2026 | 38.0 |
APH | AMPHENOL TECHNOLOGIES HOLDING GMBH RegS | Produktionsmittel | 1.467.199,43 | 3.0 | 9881.0 | 82.0 | 04.Mai2026 | 75.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 1.466.740,47 | 3.0 | 9969.0 | 263.0 | 22.März2028 | 200.0 |
CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 1.466.806,20 | 3.0 | 10314.0 | 182.0 | 11.Juli2027 | 400.0 |
JEF | JEFFERIES FINANCIAL GROUP INC MTN RegS | Brokerage/Asset Managers/Exchanges | 1.465.233,93 | 3.0 | 10379.0 | 353.0 | 16.Apr.2029 | 400.0 |
TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 1.465.243,00 | 3.0 | 10409.0 | 266.0 | 16.Mai2028 | 425.0 |
IDSLN | INTERNATIONAL DISTRIBUTION SERVICE RegS | Transport | 1.464.174,22 | 3.0 | 10629.0 | 270.0 | 14.Sept.2028 | 525.0 |
RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 1.463.616,95 | 3.0 | 10261.0 | 322.0 | 03.Jan.2030 | 388.0 |
KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 1.464.021,01 | 3.0 | 9724.0 | 116.0 | 07.Dez.2031 | 63.0 |
ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 1.463.135,37 | 3.0 | 9713.0 | 266.0 | 03.Apr.2028 | 163.0 |
BHH | BERLIN HYP AG MTN RegS | Bankwesen | 1.463.381,61 | 3.0 | 9678.0 | 226.0 | 25.Okt.2027 | 113.0 |
CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.462.718,02 | 3.0 | 10402.0 | 275.0 | 22.Mai2028 | 388.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.462.222,78 | 3.0 | 9748.0 | 116.0 | 04.Sept.2026 | 0.0 |
GBLBBB | GROEP BRUSSEL LAMBERT NV RegS | Produktionsmittel | 1.462.354,15 | 3.0 | 10188.0 | 374.0 | 06.Sept.2029 | 313.0 |
CB | CHUBB INA HOLDINGS LLC | Versicherung | 1.462.520,35 | 3.0 | 9746.0 | 191.0 | 15.Juni2027 | 88.0 |
ELTLX | ELECTROLUX AB MTN RegS | Consumer Non-Cyclical | 1.461.803,16 | 3.0 | 9713.0 | 454.0 | 18.Mai2030 | 250.0 |
VOWIBA | VOLKSBANK WIEN AG | Bankwesen | 1.462.015,35 | 3.0 | 10422.0 | 341.0 | 21.Juni2034 | 575.0 |
SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 1.460.800,79 | 3.0 | 9711.0 | 268.0 | 05.Apr.2028 | 113.0 |
AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 1.460.295,80 | 3.0 | 9124.0 | 484.0 | 20.Juni2030 | 63.0 |
NOVBNC | NOVO BANCO SA MTN RegS | Bankwesen | 1.459.641,77 | 3.0 | 10289.0 | 160.0 | 08.März2028 | 425.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.457.906,65 | 3.0 | 9688.0 | 260.0 | 28.Feb.2028 | 90.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 1.458.103,17 | 3.0 | 10531.0 | 396.0 | 27.Nov.2034 | 450.0 |
SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.457.390,19 | 3.0 | 10199.0 | 206.0 | 09.Nov.2027 | 325.0 |
DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.456.633,69 | 3.0 | 10389.0 | 371.0 | 19.Juni2029 | 388.0 |
NEPSJ | NE PROPERTY BV MTN RegS | REITS | 1.456.849,43 | 3.0 | 9910.0 | 120.0 | 09.Okt.2026 | 188.0 |
HOFP | THALES SA MTN RegS | Produktionsmittel | 1.456.105,51 | 3.0 | 10381.0 | 356.0 | 14.Juni2029 | 363.0 |
RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 1.456.144,98 | 3.0 | 10210.0 | 402.0 | 21.Jan.2030 | 425.0 |
JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 1.455.540,56 | 3.0 | 9520.0 | 256.0 | 09.Feb.2028 | 63.0 |
LRFP | LEGRAND SA RegS | Produktionsmittel | 1.455.433,68 | 3.0 | 9087.0 | 474.0 | 20.Mai2030 | 75.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.454.245,64 | 3.0 | 10738.0 | 441.0 | 07.Juni2031 | 464.0 |
BFCM | GROUPE DES ASSURANCES DU CREDIT MU RegS | Versicherung | 1.453.174,38 | 3.0 | 10313.0 | 345.0 | 30.Apr.2029 | 375.0 |
ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Bankwesen | 1.452.788,80 | 3.0 | 9630.0 | 254.0 | 08.Feb.2029 | 138.0 |
AKFAST | AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS | Financial Other | 1.452.448,24 | 3.0 | 9317.0 | 342.0 | 11.Jan.2029 | 113.0 |
RANDNA | RANDSTAD NV MTN RegS | Zyklische Konsumgüter | 1.452.547,86 | 3.0 | 10263.0 | 332.0 | 12.März2029 | 361.0 |
NOVALJ | NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS | Bankwesen | 1.451.038,09 | 3.0 | 10320.0 | 354.0 | 29.Mai2030 | 450.0 |
HOFP | THALES SA MTN RegS | Produktionsmittel | 1.450.416,48 | 3.0 | 9656.0 | 279.0 | 15.Mai2028 | 100.0 |
LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 1.449.829,81 | 3.0 | 10066.0 | 200.0 | 17.Aug.2027 | 288.0 |
APH | AMPHENOL TECHNOLOGIES HOLDING GMBH RegS | Produktionsmittel | 1.450.017,52 | 3.0 | 9853.0 | 307.0 | 08.Okt.2028 | 200.0 |
LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 1.450.182,00 | 3.0 | 10265.0 | 209.0 | 12.Okt.2027 | 388.0 |
RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 1.449.324,37 | 3.0 | 10669.0 | 200.0 | 15.Sept.2028 | 600.0 |
SRGIM | SNAM SPA MTN RegS | Erdgas | 1.449.451,85 | 3.0 | 10228.0 | 246.0 | 19.Feb.2028 | 338.0 |
MITHCC | MITSUBISHI HC CAPITAL UK PLC MTN RegS | Financial Other | 1.449.454,95 | 3.0 | 10198.0 | 146.0 | 02.Feb.2027 | 373.0 |
JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 1.448.870,40 | 3.0 | 10392.0 | 370.0 | 06.Sept.2030 | 413.0 |
ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektro- | 1.449.129,32 | 3.0 | 10279.0 | 431.0 | 25.Apr.2030 | 375.0 |
SAMPFH | SAMPO OYJ RegS | Versicherung | 1.448.256,71 | 3.0 | 9949.0 | 366.0 | 23.Mai2049 | 338.0 |
AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 1.447.722,29 | 3.0 | 10240.0 | 336.0 | 21.März2029 | 350.0 |
GSK | GSK CAPITAL BV MTN RegS | Consumer Non-Cyclical | 1.447.057,33 | 3.0 | 10157.0 | 214.0 | 28.Nov.2027 | 300.0 |
PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 1.446.744,40 | 3.0 | 9248.0 | 388.0 | 09.Juli2029 | 88.0 |
ERGIM | ERG SPA MTN RegS | Elektro- | 1.446.064,57 | 3.0 | 9600.0 | 216.0 | 11.Sept.2027 | 50.0 |
ORIX | ORIX CORPORATION MTN RegS | Financial Other | 1.446.124,37 | 3.0 | 10292.0 | 366.0 | 29.Mai2029 | 378.0 |
BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.444.643,72 | 3.0 | 10319.0 | 371.0 | 04.Juli2030 | 388.0 |
ANVAU | AUSNET SERVICES HOLDINGS PTY LTD RegS | Elektro- | 1.442.856,49 | 3.0 | 9819.0 | 116.0 | 11.März2081 | 163.0 |
NOVBNC | NOVO BANCO SA MTN RegS | Bankwesen | 1.441.989,92 | 3.0 | 10149.0 | 414.0 | 22.Jan.2031 | 338.0 |
JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 1.440.762,56 | 3.0 | 10530.0 | 214.0 | 26.Okt.2028 | 500.0 |
OMVAV | OMV AG MTN RegS | Energie | 1.440.878,09 | 3.0 | 9828.0 | 328.0 | 04.Dez.2028 | 188.0 |
CAFP | CARREFOUR BANQUE SA MTN RegS | Bankwesen | 1.440.537,30 | 3.0 | 10222.0 | 156.0 | 05.Mai2027 | 408.0 |
ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Consumer Non-Cyclical | 1.440.573,40 | 3.0 | 10216.0 | 352.0 | 16.Apr.2029 | 338.0 |
UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Kommunikation | 1.439.820,14 | 3.0 | 10101.0 | 177.0 | 30.Juni2027 | 300.0 |
HEMSOF | HEMSO FASTIGHETS AB MTN RegS | Financial Other | 1.438.615,49 | 3.0 | 9840.0 | 116.0 | 09.Sept.2026 | 100.0 |
EPEN | EPH FINANCING INTERNATIONAL AS MTN RegS | Elektro- | 1.437.200,70 | 3.0 | 10708.0 | 371.0 | 30.Nov.2029 | 588.0 |
SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.436.653,87 | 3.0 | 10242.0 | 267.0 | 12.Juni2028 | 325.0 |
RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 1.436.705,84 | 3.0 | 10252.0 | 361.0 | 24.Juni2029 | 375.0 |
AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 1.435.621,98 | 3.0 | 10161.0 | 427.0 | 25.März2030 | 338.0 |
OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 1.435.876,82 | 3.0 | 10084.0 | 409.0 | 27.Nov.2029 | 288.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 1.434.988,61 | 3.0 | 10076.0 | 52.0 | 10.Jan.2026 | 363.0 |
NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING RegS | Versicherung | 1.432.593,30 | 3.0 | 10487.0 | 428.0 | 15.März2030 | 411.0 |
LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 1.432.091,04 | 3.0 | 10306.0 | 289.0 | 03.Sept.2028 | 363.0 |
OTPHB | OTP BANK NYRT MTN RegS | Bankwesen | 1.430.578,10 | 3.0 | 10340.0 | 117.0 | 05.Okt.2027 | 613.0 |
ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 1.429.934,44 | 3.0 | 10369.0 | 353.0 | 05.Juni2029 | 388.0 |
ORGAU | ORIGIN ENERGY FINANCE LTD MTN RegS | Elektro- | 1.429.595,08 | 3.0 | 9144.0 | 406.0 | 17.Sept.2029 | 100.0 |
INVPLN | INVESTEC PLC MTN RegS | Bankwesen | 1.429.046,79 | 3.0 | 10073.0 | 416.0 | 19.Feb.2031 | 363.0 |
TDCDC | TDC NET AS MTN RegS | Kommunikation | 1.427.924,27 | 3.0 | 10507.0 | 345.0 | 02.Aug.2029 | 519.0 |
SYENS | SYENSQO NV RegS | Basic Industry | 1.428.207,70 | 3.0 | 10040.0 | 220.0 | 02.Dez.2027 | 275.0 |
RAIFFS | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS | Bankwesen | 1.427.403,13 | 3.0 | 10658.0 | 305.0 | 03.Nov.2028 | 484.0 |
BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 1.426.442,25 | 3.0 | 10809.0 | 224.0 | 01.März2033 | 675.0 |
CNUNZ | CHORUS LTD MTN RegS | Kommunikation | 1.426.757,57 | 3.0 | 10271.0 | 381.0 | 07.Sept.2029 | 363.0 |
TELBSS | TELE2 AB MTN RegS | Kommunikation | 1.425.633,72 | 3.0 | 10330.0 | 388.0 | 22.Nov.2029 | 375.0 |
PPG | PPG INDUSTRIES INC | Basic Industry | 1.424.871,79 | 3.0 | 9838.0 | 164.0 | 13.März2027 | 140.0 |
IMCDNA | IMCD NV RegS | Basic Industry | 1.424.292,11 | 3.0 | 10570.0 | 273.0 | 18.Sept.2028 | 488.0 |
MASSMU | MASSMUTUAL GLOBAL FUNDING II RegS | Versicherung | 1.424.347,17 | 3.0 | 10380.0 | 417.0 | 19.Jan.2030 | 375.0 |
GFCFP | GECINA SA MTN RegS | REITS | 1.424.403,35 | 3.0 | 9446.0 | 446.0 | 14.März2030 | 163.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.423.610,24 | 3.0 | 10020.0 | 233.0 | 08.Dez.2028 | 263.0 |
ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 1.423.633,26 | 3.0 | 10034.0 | 451.0 | 08.Mai2030 | 309.0 |
DB | DEUTSCHE BANK AG RegS | Bankwesen | 1.423.853,79 | 3.0 | 10134.0 | 182.0 | 24.Mai2028 | 325.0 |
ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 1.423.464,26 | 3.0 | 10207.0 | 329.0 | 15.Jan.2029 | 313.0 |
NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 1.422.726,13 | 3.0 | 9145.0 | 447.0 | 13.Feb.2030 | 88.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.422.194,32 | 3.0 | 9435.0 | 341.0 | 04.Jan.2029 | 93.0 |
WLNFP | WORLDLINE SA MTN RegS | Technologie | 1.422.477,99 | 3.0 | 9150.0 | 292.0 | 12.Sept.2028 | 413.0 |
NESVFH | NESTE OYJ RegS | Energie | 1.421.904,00 | 3.0 | 9459.0 | 268.0 | 25.März2028 | 75.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 1.421.509,26 | 3.0 | 10502.0 | 202.0 | 06.Sept.2032 | 525.0 |
NGGLN | WESTERN POWER DISTRIBUTION (EAST M MTN RegS | Elektro- | 1.421.585,25 | 3.0 | 10253.0 | 285.0 | 20.Sept.2028 | 353.0 |
OMVAV | OMV AG NC6 RegS | Energie | 1.420.767,56 | 3.0 | 9939.0 | 89.0 | 31.Dez.2079 | 250.0 |
SCOR | SCOR SE RegS | Versicherung | 1.421.032,96 | 3.0 | 10112.0 | 277.0 | 27.Mai2048 | 363.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.420.292,10 | 3.0 | 10226.0 | 376.0 | 27.Aug.2030 | 346.0 |
CCDJ | FEDERATION DES CAISSES DESJARDINS MTN RegS | Bankwesen | 1.419.717,07 | 3.0 | 10230.0 | 381.0 | 05.Sept.2029 | 347.0 |
ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 1.419.393,98 | 3.0 | 10180.0 | 422.0 | 30.Jan.2030 | 338.0 |
ROLLS | ROLLS-ROYCE PLC MTN RegS | Produktionsmittel | 1.419.569,23 | 3.0 | 9765.0 | 274.0 | 09.Mai2028 | 163.0 |
BALDER | BALDER FINLAND OYJ MTN RegS | Financial Other | 1.418.674,10 | 3.0 | 9738.0 | 152.0 | 18.Jan.2027 | 100.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 1.417.550,65 | 3.0 | 10096.0 | 279.0 | 01.Juni2033 | 325.0 |
CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Zyklische Konsumgüter | 1.417.037,49 | 3.0 | 10220.0 | 165.0 | 12.Apr.2027 | 375.0 |
SECUSS | SECURITAS TREASURY IRELAND DAC MTN RegS | Zyklische Konsumgüter | 1.417.150,00 | 3.0 | 10358.0 | 413.0 | 23.Feb.2030 | 388.0 |
ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 1.416.619,50 | 3.0 | 9994.0 | 420.0 | 14.Feb.2031 | 325.0 |
AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 1.415.629,32 | 3.0 | 10076.0 | 167.0 | 20.Mai2027 | 288.0 |
EUROB | EUROBANK SA MTN RegS | Bankwesen | 1.415.387,48 | 3.0 | 11018.0 | 232.0 | 26.Jan.2029 | 700.0 |
BEVLUX | BEVCO LUX SARL RegS | Financial Other | 1.414.506,14 | 3.0 | 9080.0 | 438.0 | 16.Jan.2030 | 100.0 |
FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 1.414.758,32 | 3.0 | 9394.0 | 318.0 | 01.Okt.2028 | 50.0 |
ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 1.414.816,76 | 3.0 | 10315.0 | 333.0 | 29.Jan.2029 | 388.0 |
NESVFH | NESTE OYJ MTN RegS | Energie | 1.414.395,15 | 3.0 | 10360.0 | 331.0 | 16.März2029 | 388.0 |
ATHORA | ATHORA HOLDING LTD RegS | Versicherung | 1.412.506,96 | 3.0 | 10833.0 | 254.0 | 16.Juni2028 | 663.0 |
PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Bankwesen | 1.411.189,11 | 3.0 | 10143.0 | 376.0 | 24.Sept.2030 | 400.0 |
HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 1.411.355,33 | 3.0 | 10218.0 | 175.0 | 17.Mai2027 | 350.0 |
RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 1.410.710,83 | 3.0 | 10379.0 | 164.0 | 06.Juli2027 | 475.0 |
NIBCAP | NIBC BANK NV MTN RegS | Bankwesen | 1.410.942,71 | 3.0 | 10050.0 | 455.0 | 05.Juni2030 | 350.0 |
ALPHA | ALPHA BANK SA RegS | Bankwesen | 1.410.394,74 | 3.0 | 10004.0 | 164.0 | 23.März2028 | 250.0 |
UNIIM | UNIPOL ASSICURAZIONI SPA MTN RegS | Versicherung | 1.409.766,31 | 3.0 | 10235.0 | 210.0 | 29.Nov.2027 | 350.0 |
AMPRIO | AMPRION GMBH MTN RegS | Elektro- | 1.409.455,04 | 3.0 | 10044.0 | 407.0 | 05.Dez.2029 | 300.0 |
IGIM | ITALGAS SPA MTN RegS | Erdgas | 1.408.883,64 | 3.0 | 9073.0 | 467.0 | 24.Apr.2030 | 88.0 |
MTNA | ARCELORMITTAL SA MTN RegS | Basic Industry | 1.408.326,18 | 3.0 | 10254.0 | 109.0 | 26.Sept.2026 | 488.0 |
JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 1.406.807,41 | 3.0 | 9995.0 | 175.0 | 17.Apr.2027 | 250.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 1.405.745,60 | 3.0 | 10761.0 | 273.0 | 01.Juni2033 | 575.0 |
OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 1.403.825,63 | 3.0 | 10312.0 | 174.0 | 18.Apr.2027 | 413.0 |
MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 1.403.052,71 | 3.0 | 9834.0 | 388.0 | 18.Sept.2029 | 238.0 |
NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 1.402.117,58 | 3.0 | 10504.0 | 209.0 | 29.Dez.2032 | 550.0 |
EVKGR | EVONIK INDUSTRIES AG MTN RegS | Basic Industry | 1.402.148,00 | 3.0 | 10235.0 | 408.0 | 15.Jan.2030 | 325.0 |
BAERVX | ELM BV RegS | Bankwesen | 1.402.471,22 | 3.0 | 10004.0 | 459.0 | 19.Juni2030 | 338.0 |
ATHORA | ATHORA NETHERLANDS NV RegS | Versicherung | 1.401.989,28 | 3.0 | 10332.0 | 177.0 | 31.Aug.2032 | 538.0 |
CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.401.377,11 | 3.0 | 9314.0 | 320.0 | 03.Okt.2028 | 38.0 |
CMCSA | SKY LTD MTN RegS | Kommunikation | 1.400.964,28 | 3.0 | 10024.0 | 410.0 | 27.Nov.2029 | 275.0 |
JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 1.399.764,33 | 3.0 | 10421.0 | 127.0 | 16.Nov.2027 | 550.0 |
CAZAR | IBERCAJA BANCO SA RegS | Bankwesen | 1.398.703,18 | 3.0 | 10353.0 | 193.0 | 30.Juli2028 | 438.0 |
ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 1.397.490,76 | 3.0 | 10697.0 | 266.0 | 29.Mai2028 | 538.0 |
SYDBDC | SYDBANK A/S MTN RegS | Bankwesen | 1.397.110,79 | 3.0 | 10535.0 | 199.0 | 06.Sept.2028 | 513.0 |
ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 1.396.507,92 | 3.0 | 10195.0 | 320.0 | 15.Jan.2029 | 321.0 |
PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 1.396.523,88 | 3.0 | 10226.0 | 420.0 | 07.März2030 | 363.0 |
DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 1.396.000,86 | 3.0 | 10446.0 | 220.0 | 09.Nov.2028 | 450.0 |
NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 1.395.672,23 | 3.0 | 10389.0 | 163.0 | 14.März2028 | 470.0 |
DLR | DIGITAL EURO FINCO LLC RegS | REITS | 1.395.779,91 | 3.0 | 9600.0 | 270.0 | 09.Apr.2028 | 113.0 |
SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 1.395.004,80 | 3.0 | 9949.0 | 179.0 | 07.Juni2027 | 213.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.395.058,94 | 3.0 | 9900.0 | 258.0 | 28.Feb.2028 | 188.0 |
HLNLN | HALEON NETHERLANDS CAPITAL BV MTN RegS | Consumer Non-Cyclical | 1.394.117,18 | 3.0 | 9925.0 | 72.0 | 29.März2026 | 125.0 |
ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 1.394.294,26 | 3.0 | 9915.0 | 165.0 | 02.Apr.2027 | 175.0 |
VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 1.393.722,05 | 3.0 | 9932.0 | 272.0 | 14.Mai2028 | 163.0 |
SKFBSS | AB SKF RegS | Produktionsmittel | 1.393.246,34 | 3.0 | 10069.0 | 289.0 | 14.Sept.2028 | 313.0 |
PNDORA | PANDORA A/S MTN RegS | Zyklische Konsumgüter | 1.393.267,44 | 3.0 | 10284.0 | 440.0 | 31.Mai2030 | 388.0 |
SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 1.392.935,70 | 3.0 | 9921.0 | 71.0 | 21.März2026 | 100.0 |
BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.391.581,65 | 3.0 | 9501.0 | 293.0 | 17.Juli2029 | 100.0 |
NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 1.391.706,67 | 3.0 | 9806.0 | 196.0 | 12.Juli2027 | 138.0 |
JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Consumer Non-Cyclical | 1.391.186,20 | 3.0 | 9797.0 | 309.0 | 07.Okt.2083 | 288.0 |
DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Technologie | 1.391.449,99 | 3.0 | 10384.0 | 193.0 | 18.Okt.2027 | 450.0 |
BCRED | BLACKSTONE PRIVATE CREDIT FUND RegS | Finanzunternehmen | 1.389.221,99 | 3.0 | 9819.0 | 137.0 | 30.Nov.2026 | 175.0 |
LUNDC | H LUNDBECK A/S MTN RegS | Consumer Non-Cyclical | 1.388.709,73 | 3.0 | 10070.0 | 366.0 | 02.Juni2029 | 338.0 |
PSGSM | PROSEGUR COMPANIA DE SEGURIDAD SA RegS | Zyklische Konsumgüter | 1.387.320,17 | 3.0 | 9848.0 | 352.0 | 06.Apr.2029 | 250.0 |
VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 1.387.378,80 | 3.0 | 9915.0 | 198.0 | 19.Aug.2027 | 200.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 1.387.474,17 | 3.0 | 10066.0 | 91.0 | 03.Juni2026 | 288.0 |
AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 1.387.616,32 | 3.0 | 9766.0 | 305.0 | 24.Sept.2028 | 188.0 |
REDEXS | REDEXIS GAS FINANCE BV MTN RegS | Erdgas | 1.387.632,97 | 3.0 | 9877.0 | 173.0 | 27.Apr.2027 | 188.0 |
ARRFP | APRR SA MTN RegS | Transport | 1.386.301,57 | 3.0 | 9844.0 | 149.0 | 14.Jan.2027 | 125.0 |
VPARKI | INDIGO GROUP SAS RegS | Transport | 1.386.090,11 | 3.0 | 10567.0 | 421.0 | 18.Apr.2030 | 450.0 |
ARCAD | ARCADIS NV RegS | Industrial Other | 1.385.412,25 | 3.0 | 10489.0 | 229.0 | 28.Feb.2028 | 488.0 |
CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 1.385.619,16 | 3.0 | 9799.0 | 225.0 | 08.Nov.2027 | 150.0 |
SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 1.385.709,11 | 3.0 | 10372.0 | 377.0 | 27.Sept.2029 | 375.0 |
DB | DEUTSCHE BANK AG RegS | Bankwesen | 1.384.981,14 | 3.0 | 10262.0 | 189.0 | 12.Juli2028 | 400.0 |
ASSABS | ASSA ABLOY AB MTN RegS | Produktionsmittel | 1.385.277,77 | 3.0 | 10153.0 | 107.0 | 13.Sept.2026 | 375.0 |
FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 1.385.326,38 | 3.0 | 10152.0 | 331.0 | 15.Feb.2029 | 288.0 |
MTNA | ARCELORMITTAL SA MTN RegS | Basic Industry | 1.384.682,39 | 3.0 | 10083.0 | 320.0 | 13.Dez.2028 | 313.0 |
RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 1.381.748,08 | 3.0 | 10023.0 | 448.0 | 06.Juni2030 | 338.0 |
BPSOIM | BANCA POPOLARE DI SONDRIO SPA MTN RegS | Bankwesen | 1.381.866,93 | 3.0 | 10632.0 | 205.0 | 26.Sept.2028 | 550.0 |
ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 1.381.970,95 | 3.0 | 10168.0 | 357.0 | 16.Apr.2029 | 319.0 |
VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 1.381.262,43 | 3.0 | 10157.0 | 372.0 | 26.Aug.2029 | 313.0 |
VGASDE | VIER GAS TRANSPORT GMBH RegS | Erdgas | 1.380.599,68 | 3.0 | 10312.0 | 189.0 | 26.Sept.2027 | 400.0 |
MAPSM | MAPFRE SA RegS | Versicherung | 1.380.901,21 | 3.0 | 9799.0 | 446.0 | 13.Apr.2030 | 288.0 |
ETN | EATON CAPITAL UNLIMITED CO RegS | Produktionsmittel | 1.380.924,17 | 3.0 | 9860.0 | 67.0 | 08.März2026 | 13.0 |
RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 1.380.937,84 | 3.0 | 9851.0 | 191.0 | 18.Juni2032 | 288.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 1.379.381,09 | 3.0 | 10052.0 | 309.0 | 15.Nov.2028 | 263.0 |
NOKIA | NOKIA OYJ MTN RegS | Technologie | 1.377.274,50 | 3.0 | 10159.0 | 262.0 | 15.Mai2028 | 313.0 |
MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.377.513,69 | 3.0 | 9886.0 | 157.0 | 09.Feb.2027 | 150.0 |
OMVAV | OMV AG MTN RegS | Energie | 1.377.192,92 | 3.0 | 9178.0 | 482.0 | 16.Juni2030 | 75.0 |
VESTNL | VESTEDA FINANCE BV MTN RegS | Financial Other | 1.375.922,76 | 3.0 | 9811.0 | 183.0 | 24.Mai2027 | 150.0 |
AKFAST | AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS | Financial Other | 1.376.028,62 | 3.0 | 8850.0 | 451.0 | 22.Feb.2030 | 75.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 1.375.651,85 | 3.0 | 10421.0 | 405.0 | 17.Jan.2030 | 350.0 |
ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Consumer Non-Cyclical | 1.375.186,14 | 3.0 | 9643.0 | 177.0 | 19.Apr.2027 | 34.0 |
AXASA | AXA SA MTN RegS | Versicherung | 1.375.196,91 | 3.0 | 9807.0 | 276.0 | 15.Mai2028 | 113.0 |
WIEAV | WIENERBERGER AG RegS | Produktionsmittel | 1.374.248,44 | 3.0 | 10629.0 | 277.0 | 04.Okt.2028 | 488.0 |
ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Bankwesen | 1.373.581,37 | 3.0 | 9769.0 | 155.0 | 29.Jan.2027 | 100.0 |
BNRGR | BRENNTAG FINANCE BV MTN RegS | Basic Industry | 1.372.944,63 | 3.0 | 9116.0 | 416.0 | 06.Okt.2029 | 50.0 |
ANNGR | VONOVIA SE RegS | Financial Other | 1.373.099,44 | 3.0 | 9738.0 | 246.0 | 14.Jan.2028 | 150.0 |
RELLN | RELX FINANCE BV RegS | Technologie | 1.372.562,72 | 3.0 | 9853.0 | 179.0 | 13.Mai2027 | 150.0 |
BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.371.816,48 | 3.0 | 9717.0 | 213.0 | 08.Sept.2027 | 100.0 |
ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 1.371.323,12 | 3.0 | 10375.0 | 238.0 | 31.Jan.2028 | 413.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.370.676,75 | 3.0 | 9791.0 | 92.0 | 09.Juni2026 | 0.0 |
CAIAV | CA IMMOBILIEN ANLAGEN AG RegS | Financial Other | 1.369.608,32 | 3.0 | 9747.0 | 157.0 | 05.Feb.2027 | 88.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.369.976,52 | 3.0 | 9786.0 | 98.0 | 29.Juni2026 | 0.0 |
EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU RegS | Versicherung | 1.369.211,44 | 3.0 | 9440.0 | 291.0 | 16.Juni2028 | 60.0 |
FINBAN | FINECOBANK BANCA FINECO SPA RegS | Bankwesen | 1.369.355,15 | 3.0 | 9746.0 | 127.0 | 21.Okt.2027 | 50.0 |
WERFEN | WERFEN SA MTN RegS | Consumer Non-Cyclical | 1.369.453,32 | 3.0 | 10462.0 | 428.0 | 03.Mai2030 | 425.0 |
OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 1.368.868,80 | 3.0 | 9086.0 | 425.0 | 12.Nov.2029 | 63.0 |
KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 1.367.847,59 | 3.0 | 10428.0 | 243.0 | 25.Apr.2033 | 488.0 |
BSTLAF | BANQUE STELLANTIS FRANCE SA MTN RegS | Zyklische Konsumgüter | 1.367.496,16 | 3.0 | 10184.0 | 187.0 | 19.Juli2027 | 350.0 |
VGASDE | VIER GAS TRANSPORT GMBH RegS | Erdgas | 1.366.403,66 | 3.0 | 9644.0 | 309.0 | 25.Sept.2028 | 150.0 |
FLOEPT | FLOENE ENERGIAS SA MTN RegS | Erdgas | 1.365.125,32 | 3.0 | 10500.0 | 264.0 | 03.Juli2028 | 488.0 |
DSVDC | DSV FINANCE BV MTN RegS | Transport | 1.364.746,44 | 3.0 | 10292.0 | 362.0 | 26.Juni2029 | 350.0 |
ALV | AUTOLIV INC MTN RegS | Zyklische Konsumgüter | 1.363.320,86 | 3.0 | 10358.0 | 237.0 | 15.März2028 | 425.0 |
COLSM | INMOBILIARIA COLONIAL SOCIMI SA MTN RegS | REITS | 1.361.994,81 | 3.0 | 9631.0 | 315.0 | 14.Okt.2028 | 135.0 |
ETN | EATON CAPITAL UNLIMITED CO RegS | Produktionsmittel | 1.362.265,89 | 3.0 | 9063.0 | 456.0 | 08.März2030 | 58.0 |
BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.361.892,80 | 3.0 | 10495.0 | 241.0 | 07.Feb.2029 | 463.0 |
NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 1.360.936,90 | 3.0 | 10339.0 | 199.0 | 12.Sept.2027 | 415.0 |
GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 1.360.479,78 | 3.0 | 10412.0 | 428.0 | 08.Apr.2030 | 525.0 |
SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 1.359.997,08 | 3.0 | 9710.0 | 188.0 | 16.Juni2028 | 88.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 1.359.500,50 | 3.0 | 9683.0 | 458.0 | 18.Mai2030 | 215.0 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 1.359.527,91 | 3.0 | 9907.0 | 301.0 | 26.Sept.2028 | 213.0 |
NIBCAP | NIBC BANK NV RegS | Bankwesen | 1.358.414,06 | 3.0 | 9701.0 | 195.0 | 24.Juni2027 | 88.0 |
NACN | NATIONAL BANK OF CANADA MTN RegS | Bankwesen | 1.358.414,86 | 3.0 | 10285.0 | 243.0 | 25.Jan.2028 | 375.0 |
DSVDC | DSV A/S MTN RegS | Transport | 1.357.659,64 | 3.0 | 9684.0 | 163.0 | 26.Feb.2027 | 38.0 |
WPPLN | WPP FINANCE DEUTSCHLAND GMBH MTN RegS | Kommunikation | 1.358.105,88 | 3.0 | 9320.0 | 451.0 | 23.März2030 | 163.0 |
SGELN | SAGE GROUP PLC MTN RegS | Technologie | 1.357.472,31 | 3.0 | 10297.0 | 243.0 | 15.Feb.2028 | 382.0 |
SRGIM | SNAM SPA MTN RegS | Erdgas | 1.357.546,78 | 3.0 | 9047.0 | 482.0 | 17.Juni2030 | 75.0 |
TEL | TYCO ELECTRONICS GROUP SA | Technologie | 1.357.603,64 | 3.0 | 10016.0 | 272.0 | 06.Mai2028 | 250.0 |
F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 1.356.544,59 | 3.0 | 10768.0 | 268.0 | 15.Mai2028 | 613.0 |
TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 1.355.960,38 | 3.0 | 10019.0 | 237.0 | 03.Dez.2028 | 300.0 |
DOV | DOVER CORP | Produktionsmittel | 1.355.308,46 | 3.0 | 9631.0 | 229.0 | 04.Nov.2027 | 75.0 |
TEGGR | TAG IMMOBILIEN AG MTN RegS | Financial Other | 1.355.677,28 | 3.0 | 10286.0 | 417.0 | 04.März2030 | 425.0 |
MCK | MCKESSON CORP | Consumer Non-Cyclical | 1.354.863,81 | 3.0 | 9926.0 | 124.0 | 30.Okt.2026 | 163.0 |
NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 1.354.922,44 | 3.0 | 9931.0 | 132.0 | 09.Nov.2026 | 163.0 |
RABKAS | RAIFFEISENBANK AS MTN RegS | Bankwesen | 1.355.212,36 | 3.0 | 10385.0 | 355.0 | 05.Juni2030 | 496.0 |
NEPSJ | NE PROPERTY BV MTN RegS | REITS | 1.354.177,05 | 3.0 | 10088.0 | 176.0 | 14.Juli2027 | 338.0 |
STANLN | STANDARD CHARTERED PLC MTN RegS | Bankwesen | 1.353.532,17 | 3.0 | 9904.0 | 112.0 | 03.Okt.2027 | 163.0 |
MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Consumer Non-Cyclical | 1.353.559,24 | 3.0 | 9631.0 | 197.0 | 05.Juli2027 | 38.0 |
KUTXAB | KUTXABANK SA MTN RegS | Bankwesen | 1.352.889,28 | 3.0 | 10239.0 | 136.0 | 01.Feb.2028 | 400.0 |
BSTLAF | BANQUE STELLANTIS FRANCE SA MTN RegS | Zyklische Konsumgüter | 1.353.016,73 | 3.0 | 10228.0 | 142.0 | 21.Jan.2027 | 400.0 |
HEMSOF | HEMSO TREASURY OYJ MTN RegS | Financial Other | 1.352.747,34 | 3.0 | 9329.0 | 252.0 | 19.Jan.2028 | 0.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 1.351.916,92 | 3.0 | 9651.0 | 166.0 | 09.Juni2032 | 88.0 |
ASML | ASML HOLDING NV RegS | Technologie | 1.351.327,10 | 3.0 | 9000.0 | 457.0 | 25.Feb.2030 | 25.0 |
COFBBB | COFINIMMO SA RegS | REITS | 1.350.051,39 | 3.0 | 9599.0 | 250.0 | 24.Jan.2028 | 100.0 |
OMVAV | OMV AG MTN RegS | Energie | 1.348.702,80 | 3.0 | 9943.0 | 269.0 | 09.Apr.2028 | 200.0 |
EDENFP | EDENRED RegS | Technologie | 1.348.797,84 | 3.0 | 10174.0 | 132.0 | 13.Dez.2026 | 363.0 |
WOWAU | WOOLWORTHS GROUP LTD MTN RegS | Consumer Non-Cyclical | 1.347.899,58 | 3.0 | 9272.0 | 331.0 | 15.Nov.2028 | 38.0 |
AARB | AAREAL BANK AG RegS | Bankwesen | 1.347.181,05 | 3.0 | 9611.0 | 174.0 | 07.Apr.2027 | 50.0 |
ATH | ATHENE GLOBAL FUNDING MTN RegS | Versicherung | 1.347.440,53 | 3.0 | 9759.0 | 149.0 | 08.Jan.2027 | 83.0 |
BNRGR | BRENNTAG FINANCE BV RegS | Basic Industry | 1.345.328,44 | 3.0 | 10276.0 | 262.0 | 24.Apr.2028 | 375.0 |
ABT | ABBOTT IRELAND FINANCING DAC RegS | Consumer Non-Cyclical | 1.343.491,23 | 3.0 | 9573.0 | 234.0 | 19.Nov.2027 | 38.0 |
RELLN | RELX FINANCE BV RegS | Technologie | 1.343.116,65 | 3.0 | 9929.0 | 83.0 | 12.Mai2026 | 138.0 |
ITMENT | ITM ENTREPRISES SA SAS RegS | Zyklische Konsumgüter | 1.342.544,43 | 3.0 | 10151.0 | 406.0 | 29.Jan.2030 | 413.0 |
PPFTEL | PPF TELECOM GROUP BV MTN RegS | Kommunikation | 1.342.629,27 | 3.0 | 10080.0 | 199.0 | 29.Sept.2027 | 325.0 |
BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 1.341.514,59 | 3.0 | 10168.0 | 419.0 | 21.Jan.2030 | 338.0 |
FERSM | FERROVIAL SE RegS | Transport | 1.341.562,93 | 3.0 | 10169.0 | 409.0 | 16.Jan.2030 | 325.0 |
MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.341.706,97 | 3.0 | 9494.0 | 421.0 | 28.Nov.2029 | 150.0 |
EUROCL | EUROCLEAR BANK SA MTN RegS | Brokerage/Asset Managers/Exchanges | 1.340.572,06 | 3.0 | 10252.0 | 216.0 | 13.Okt.2027 | 363.0 |
VGASDE | VIER GAS TRANSPORT GMBH RegS | Erdgas | 1.340.079,83 | 3.0 | 8924.0 | 413.0 | 10.Sept.2029 | 13.0 |
BXBAU | BRAMBLES FINANCE PLC RegS | Transport | 1.340.187,00 | 3.0 | 9815.0 | 216.0 | 04.Okt.2027 | 150.0 |
LONNVX | LONZA FINANCE INTERNATIONAL NV/SA RegS | Consumer Non-Cyclical | 1.340.187,97 | 3.0 | 9894.0 | 171.0 | 21.Apr.2027 | 163.0 |
TVLRO | BANCA TRANSILVANIA SA MTN RegS | Bankwesen | 1.339.877,49 | 3.0 | 10751.0 | 219.0 | 07.Dez.2028 | 725.0 |
TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 1.338.733,88 | 3.0 | 10196.0 | 162.0 | 27.März2027 | 375.0 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 1.338.745,30 | 3.0 | 9553.0 | 380.0 | 12.Juni2029 | 165.0 |
SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Bankwesen | 1.338.855,74 | 3.0 | 9885.0 | 178.0 | 27.Apr.2027 | 175.0 |
SEGPLP | SELP FINANCE SARL RegS | REITS | 1.338.242,55 | 3.0 | 9832.0 | 143.0 | 20.Dez.2026 | 150.0 |
ATH | ATHENE GLOBAL FUNDING RegS | Versicherung | 1.337.701,19 | 3.0 | 9525.0 | 248.0 | 12.Jan.2028 | 63.0 |
ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 1.337.734,13 | 3.0 | 10140.0 | 143.0 | 16.Jan.2027 | 325.0 |
SCGAU | SCENTRE MANAGEMENT LTD MTN RegS | REITS | 1.338.002,96 | 3.0 | 9518.0 | 359.0 | 28.März2029 | 145.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 1.337.183,29 | 3.0 | 9861.0 | 163.0 | 16.März2027 | 145.0 |
HELNSW | ELM BV RegS | Versicherung | 1.336.215,28 | 3.0 | 10022.0 | 212.0 | 29.Sept.2047 | 338.0 |
IFXGR | INFINEON TECHNOLOGIES AG RegS | Technologie | 1.336.364,27 | 3.0 | 10161.0 | 153.0 | 26.Feb.2027 | 338.0 |
ARRFP | APRR SA MTN RegS | Transport | 1.336.056,75 | 3.0 | 9477.0 | 434.0 | 25.Jan.2030 | 150.0 |
IREIM | IREN SPA MTN RegS | Elektro- | 1.335.345,59 | 3.0 | 9787.0 | 222.0 | 24.Okt.2027 | 150.0 |
FLTR | FLUTTER TREASURY DAC RegS | Zyklische Konsumgüter | 1.335.555,49 | 3.0 | 10365.0 | 142.0 | 29.Apr.2029 | 500.0 |
TELBSS | TELE2 AB MTN RegS | Kommunikation | 1.335.669,80 | 3.0 | 9865.0 | 273.0 | 15.Mai2028 | 213.0 |
TKOFP | TIKEHAU CAPITAL SC RegS | Brokerage/Asset Managers/Exchanges | 1.334.395,74 | 3.0 | 9489.0 | 360.0 | 31.März2029 | 163.0 |
HUHTAM | HUHTAMAKI OYJ RegS | Produktionsmittel | 1.332.998,28 | 3.0 | 10225.0 | 165.0 | 09.Juni2027 | 425.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.333.047,60 | 3.0 | 10049.0 | 196.0 | 08.Sept.2027 | 250.0 |
BSTLAF | PSA BANQUE FRANCE MTN RegS | Zyklische Konsumgüter | 1.332.367,33 | 3.0 | 10073.0 | 46.0 | 19.Jan.2026 | 388.0 |
BEVLUX | BEVCO LUX SARL RegS | Financial Other | 1.332.650,18 | 3.0 | 9752.0 | 212.0 | 16.Sept.2027 | 150.0 |
NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 1.332.660,13 | 3.0 | 10031.0 | 449.0 | 03.Juni2030 | 315.0 |
CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 1.332.773,48 | 3.0 | 9480.0 | 217.0 | 13.Sept.2028 | 50.0 |
GSWITC | GLOBAL SWITCH HOLDINGS LTD MTN RegS | Kommunikation | 1.331.901,83 | 3.0 | 9919.0 | 178.0 | 31.Mai2027 | 225.0 |
VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 1.332.327,30 | 3.0 | 10209.0 | 163.0 | 25.Mai2027 | 363.0 |
CPGLN | COMPASS GROUP FINANCE NETHERLANDS MTN RegS | Zyklische Konsumgüter | 1.330.840,74 | 3.0 | 9734.0 | 302.0 | 05.Sept.2028 | 150.0 |
ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.329.624,02 | 3.0 | 10198.0 | 256.0 | 07.Juni2033 | 400.0 |
BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 1.329.890,29 | 3.0 | 9915.0 | 90.0 | 04.Juni2026 | 121.0 |
ACHMEA | ACHMEA BANK NV MTN RegS | Bankwesen | 1.329.036,06 | 3.0 | 10068.0 | 234.0 | 10.Dez.2027 | 275.0 |
UMGVYV | GROUPE VYV RegS | Versicherung | 1.328.708,87 | 3.0 | 9490.0 | 384.0 | 02.Juli2029 | 163.0 |
OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 1.328.785,48 | 3.0 | 10066.0 | 419.0 | 28.Jan.2035 | 363.0 |
NOVALJ | NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS | Bankwesen | 1.328.120,97 | 3.0 | 10059.0 | 246.0 | 21.Jan.2029 | 350.0 |
UPMFH | UPM-KYMMENE OYJ MTN RegS | Basic Industry | 1.327.823,11 | 3.0 | 9810.0 | 367.0 | 23.Mai2029 | 225.0 |
COLSM | INMOBILIARIA COLONIAL SOCIMI SA MTN RegS | REITS | 1.327.997,90 | 3.0 | 10070.0 | 412.0 | 22.Jan.2030 | 325.0 |
UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 1.327.093,67 | 3.0 | 10600.0 | 126.0 | 15.Nov.2027 | 725.0 |
CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 1.326.597,73 | 3.0 | 9401.0 | 293.0 | 07.Juli2028 | 75.0 |
HOTGR | HOCHTIEF AG RegS | Industrial Other | 1.325.772,75 | 3.0 | 9600.0 | 213.0 | 03.Sept.2027 | 50.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 1.326.007,04 | 3.0 | 10058.0 | 150.0 | 19.Jan.2027 | 313.0 |
DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 1.325.349,21 | 3.0 | 9462.0 | 289.0 | 09.Juni2029 | 75.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.324.753,16 | 3.0 | 9792.0 | 179.0 | 28.Apr.2027 | 113.0 |
WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 1.324.874,83 | 3.0 | 9745.0 | 177.0 | 17.Apr.2027 | 88.0 |
GFCFP | GECINA SA MTN RegS | REITS | 1.325.045,64 | 3.0 | 9422.0 | 347.0 | 30.Jan.2029 | 100.0 |
DHR | DH EUROPE FINANCE SA | Consumer Non-Cyclical | 1.324.271,02 | 3.0 | 9808.0 | 193.0 | 30.Juni2027 | 120.0 |
FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 1.324.648,51 | 3.0 | 9387.0 | 422.0 | 29.Nov.2029 | 125.0 |
VCXAU | VICINITY CENTRES RE LTD MTN RegS | REITS | 1.324.064,81 | 3.0 | 9218.0 | 418.0 | 07.Nov.2029 | 113.0 |
BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.322.087,68 | 3.0 | 9971.0 | 415.0 | 15.Jan.2031 | 300.0 |
DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.321.487,93 | 3.0 | 10149.0 | 95.0 | 19.Juni2026 | 388.0 |
SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 1.321.720,99 | 3.0 | 9775.0 | 178.0 | 29.Apr.2027 | 88.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.320.513,74 | 3.0 | 9727.0 | 257.0 | 22.Feb.2028 | 150.0 |
BALDER | FASTIGHETS AB BALDER MTN RegS | Financial Other | 1.320.627,50 | 3.0 | 9734.0 | 155.0 | 29.Jan.2027 | 113.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.320.841,92 | 3.0 | 9948.0 | 370.0 | 06.Juni2029 | 275.0 |
SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 1.319.506,20 | 3.0 | 9741.0 | 271.0 | 26.Apr.2028 | 175.0 |
ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 1.319.620,52 | 3.0 | 10575.0 | 202.0 | 14.Sept.2028 | 525.0 |
FERSM | FERROVIAL EMISIONES SA RegS | Transport | 1.319.161,41 | 3.0 | 9388.0 | 329.0 | 12.Nov.2028 | 54.0 |
LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 1.318.528,08 | 3.0 | 9412.0 | 272.0 | 06.Apr.2028 | 25.0 |
MINGNO | SPAREBANK 1 SMN MTN RegS | Bankwesen | 1.318.216,77 | 3.0 | 9754.0 | 118.0 | 11.Sept.2026 | 13.0 |
TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 1.317.835,63 | 3.0 | 9977.0 | 221.0 | 21.Okt.2027 | 228.0 |
ZBH | ZIMMER BIOMET HOLDINGS INC MTN | Consumer Non-Cyclical | 1.317.969,77 | 3.0 | 10003.0 | 128.0 | 13.Dez.2026 | 242.0 |
NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Bankwesen | 1.317.983,65 | 3.0 | 9375.0 | 316.0 | 21.Sept.2028 | 50.0 |
VGPBB | VGP NV RegS | Financial Other | 1.317.293,69 | 3.0 | 9306.0 | 426.0 | 17.Jan.2030 | 225.0 |
REPSM | REPSOL INTERNATIONAL FINANCE BV MTN RegS | Energie | 1.317.075,44 | 3.0 | 10004.0 | 140.0 | 10.Dez.2026 | 225.0 |
RWE | RWE AG RegS | Elektro- | 1.315.699,97 | 3.0 | 10386.0 | 323.0 | 13.Feb.2029 | 363.0 |
MWDP | WENDEL SE RegS | Industrial Other | 1.313.544,86 | 3.0 | 10005.0 | 143.0 | 09.Feb.2027 | 250.0 |
HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 1.313.673,14 | 3.0 | 10199.0 | 258.0 | 17.März2028 | 350.0 |
ENAPHO | EP INFRASTRUCTURE AS RegS | Erdgas | 1.313.180,86 | 3.0 | 9577.0 | 310.0 | 09.Okt.2028 | 204.0 |
ESSITY | ESSITY CAPITAL BV MTN RegS | Consumer Non-Cyclical | 1.311.449,28 | 3.0 | 9145.0 | 413.0 | 15.Sept.2029 | 25.0 |
CTPNV | CTP NV MTN RegS | Financial Other | 1.310.999,59 | 3.0 | 9683.0 | 160.0 | 18.Feb.2027 | 75.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.311.329,46 | 3.0 | 9698.0 | 160.0 | 15.Feb.2027 | 40.0 |
TDCDC | TDC NET AS MTN RegS | Kommunikation | 1.310.534,54 | 3.0 | 10693.0 | 392.0 | 06.Feb.2030 | 562.0 |
ZURNVX | CLOVERIE PLC RegS | Versicherung | 1.310.158,47 | 3.0 | 9622.0 | 331.0 | 15.Dez.2028 | 150.0 |
EMR | EMERSON ELECTRIC CO | Produktionsmittel | 1.308.141,96 | 3.0 | 9729.0 | 400.0 | 15.Okt.2029 | 200.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.308.329,54 | 3.0 | 9996.0 | 170.0 | 31.März2027 | 263.0 |
TPEPW | TAURON POLSKA ENERGIA SA RegS | Elektro- | 1.307.351,33 | 3.0 | 9820.0 | 192.0 | 05.Juli2027 | 238.0 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 1.307.488,92 | 3.0 | 9682.0 | 193.0 | 16.Juni2027 | 55.0 |
ARRFP | APRR SA MTN RegS | Transport | 1.305.779,93 | 3.0 | 9327.0 | 293.0 | 19.Juni2028 | 0.0 |
ACHMEA | ACHMEA BANK NV MTN RegS | Bankwesen | 1.305.952,20 | 3.0 | 10005.0 | 275.0 | 06.Mai2028 | 250.0 |
EXOIM | EXOR NV RegS | Finanzunternehmen | 1.305.555,48 | 3.0 | 9818.0 | 243.0 | 18.Jan.2028 | 175.0 |
SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 1.304.213,52 | 3.0 | 9564.0 | 294.0 | 17.Juli2028 | 100.0 |
REWEEG | REWE INTERNATIONAL FINANCE BV RegS | Consumer Non-Cyclical | 1.303.589,84 | 3.0 | 10027.0 | 286.0 | 03.Juli2028 | 275.0 |
GSK | GLAXOSMITHKLINE CAPITAL PLC RegS | Consumer Non-Cyclical | 1.303.059,91 | 3.0 | 9541.0 | 399.0 | 12.Sept.2029 | 138.0 |
TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 1.302.526,03 | 3.0 | 10057.0 | 52.0 | 13.Jan.2026 | 338.0 |
LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 1.302.562,83 | 3.0 | 10288.0 | 247.0 | 01.März2028 | 388.0 |
ICPLN | INTERMEDIATE CAPITAL GROUP PLC RegS | Financial Other | 1.302.575,63 | 3.0 | 9541.0 | 425.0 | 28.Jan.2030 | 250.0 |
AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 1.302.184,22 | 3.0 | 9898.0 | 116.0 | 18.Sept.2026 | 150.0 |
AKEFP | ARKEMA SA MTN RegS | Basic Industry | 1.300.930,75 | 3.0 | 9249.0 | 429.0 | 03.Dez.2029 | 75.0 |
CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 1.301.267,44 | 3.0 | 9639.0 | 197.0 | 30.Juni2027 | 38.0 |
WPC | WPC EUROBOND BV | REITS | 1.300.740,03 | 3.0 | 9606.0 | 272.0 | 15.Apr.2028 | 135.0 |
HERAEU | HERAEUS FINANCE GMBH RegS | Produktionsmittel | 1.299.441,45 | 3.0 | 9978.0 | 178.0 | 09.Juni2027 | 263.0 |
ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 1.299.792,90 | 3.0 | 9808.0 | 86.0 | 17.Mai2026 | 13.0 |
SZUGR | SUEDZUCKER INTERNATIONAL FINANCE B RegS | Consumer Non-Cyclical | 1.299.126,94 | 3.0 | 10481.0 | 195.0 | 31.Okt.2027 | 513.0 |
MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 1.299.258,67 | 3.0 | 9889.0 | 117.0 | 21.Sept.2026 | 135.0 |
ALB | ALBEMARLE NEW HOLDING GMBH RegS | Basic Industry | 1.299.274,13 | 3.0 | 9526.0 | 326.0 | 25.Nov.2028 | 163.0 |
ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 1.298.322,41 | 3.0 | 9274.0 | 322.0 | 05.Okt.2028 | 0.0 |
ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 1.298.351,04 | 3.0 | 9263.0 | 379.0 | 26.Mai2029 | 100.0 |
CKHH | CK HUTCHISON EUROPE FINANCE (18) L RegS | Industrial Other | 1.298.389,37 | 3.0 | 9573.0 | 453.0 | 13.Apr.2030 | 200.0 |
DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Technologie | 1.297.801,36 | 3.0 | 9760.0 | 130.0 | 27.Okt.2026 | 50.0 |
EVKGR | EVONIK INDUSTRIES AG MTN RegS | Basic Industry | 1.297.831,14 | 3.0 | 9552.0 | 309.0 | 07.Sept.2028 | 75.0 |
PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 1.297.187,04 | 3.0 | 10358.0 | 278.0 | 18.Juni2029 | 450.0 |
COLSM | INMOBILIARIA COLONIAL SOCIMI SA MTN RegS | REITS | 1.296.890,56 | 3.0 | 9827.0 | 406.0 | 28.Nov.2029 | 250.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.296.444,52 | 3.0 | 9240.0 | 350.0 | 31.Dez.2079 | 138.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.295.607,88 | 3.0 | 9939.0 | 279.0 | 25.Mai2028 | 250.0 |
ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 1.295.284,42 | 3.0 | 10275.0 | 246.0 | 04.Apr.2028 | 350.0 |
PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 1.294.420,94 | 3.0 | 10182.0 | 243.0 | 27.Jan.2028 | 400.0 |
TALANX | TALANX AG RegS | Versicherung | 1.293.889,67 | 3.0 | 10506.0 | 377.0 | 25.Okt.2029 | 400.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.293.958,44 | 3.0 | 9831.0 | 209.0 | 09.Sept.2027 | 150.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 1.293.132,26 | 3.0 | 9871.0 | 162.0 | 02.März2032 | 225.0 |
DGELN | DIAGEO FINANCE PLC MTN RegS | Consumer Non-Cyclical | 1.292.328,69 | 3.0 | 9836.0 | 220.0 | 22.Okt.2027 | 150.0 |
IBESM | IBERDROLA INTERNATIONAL BV MTN RegS | Elektro- | 1.292.352,64 | 3.0 | 9918.0 | 79.0 | 21.Apr.2026 | 113.0 |
LSELN | LONDON STOCK EXCHANGE GROUP PLC MTN RegS | Brokerage/Asset Managers/Exchanges | 1.291.920,53 | 3.0 | 9837.0 | 231.0 | 06.Dez.2027 | 175.0 |
WPC | WPC EUROBOND BV | REITS | 1.292.173,25 | 3.0 | 9893.0 | 169.0 | 15.Apr.2027 | 213.0 |
ICADFP | ICADE RegS | REITS | 1.292.216,03 | 3.0 | 9819.0 | 210.0 | 13.Sept.2027 | 150.0 |
HEIBOS | HEIMSTADEN BOSTAD AB MTN RegS | Financial Other | 1.291.376,88 | 3.0 | 10075.0 | 386.0 | 05.Nov.2029 | 388.0 |
DGFP | VINCI SA MTN RegS | Transport | 1.290.859,09 | 3.0 | 9220.0 | 337.0 | 27.Nov.2028 | 0.0 |
SAGAX | SAGAX EURO MTN NL BV MTN RegS | Financial Other | 1.290.617,80 | 3.0 | 9206.0 | 377.0 | 17.Mai2029 | 100.0 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 1.290.085,75 | 3.0 | 9910.0 | 279.0 | 10.Juni2028 | 213.0 |
HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 1.290.325,56 | 3.0 | 9867.0 | 151.0 | 29.Jan.2027 | 138.0 |
OMVAV | OMV AG NC9 RegS | Energie | 1.289.552,19 | 3.0 | 9679.0 | 363.0 | 31.Dez.2079 | 288.0 |
TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektro- | 1.289.125,86 | 3.0 | 10700.0 | 430.0 | 01.Juni2030 | 475.0 |
MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.288.444,99 | 3.0 | 10301.0 | 222.0 | 28.Nov.2027 | 363.0 |
ARRFP | APRR SA MTN RegS | Transport | 1.288.502,50 | 3.0 | 9850.0 | 146.0 | 06.Jan.2027 | 125.0 |
HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 1.288.561,30 | 3.0 | 9815.0 | 230.0 | 27.Nov.2027 | 163.0 |
CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 1.288.576,46 | 3.0 | 9856.0 | 161.0 | 09.März2028 | 175.0 |
BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 1.288.137,85 | 3.0 | 9497.0 | 448.0 | 18.März2030 | 150.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 1.288.200,54 | 3.0 | 9522.0 | 229.0 | 28.Okt.2027 | 30.0 |
EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 1.288.412,45 | 3.0 | 9819.0 | 232.0 | 22.Nov.2027 | 150.0 |
BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP RegS | Financial Other | 1.287.601,58 | 3.0 | 10055.0 | 386.0 | 29.Okt.2029 | 363.0 |
MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 1.287.616,23 | 3.0 | 9197.0 | 330.0 | 02.Nov.2028 | 0.0 |
WKLNA | WOLTERS KLUWER NV RegS | Technologie | 1.287.954,14 | 3.0 | 9865.0 | 165.0 | 22.März2027 | 150.0 |
ANNGR | VONOVIA SE RegS | Financial Other | 1.286.595,59 | 3.0 | 9835.0 | 100.0 | 09.Juli2026 | 63.0 |
MMM | 3M CO MTN | Produktionsmittel | 1.286.799,64 | 3.0 | 9508.0 | 464.0 | 15.Mai2030 | 175.0 |
IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 1.286.288,51 | 3.0 | 9891.0 | 96.0 | 24.Juni2026 | 113.0 |
ESSITY | ESSITY CAPITAL BV MTN RegS | Consumer Non-Cyclical | 1.286.336,72 | 3.0 | 10056.0 | 111.0 | 21.Sept.2026 | 300.0 |
ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 1.284.561,83 | 3.0 | 9870.0 | 184.0 | 08.Juni2027 | 163.0 |
MHK | MOHAWK CAPITAL FINANCE SA | Produktionsmittel | 1.283.229,51 | 3.0 | 9860.0 | 188.0 | 12.Juni2027 | 175.0 |
SEGPLP | SELP FINANCE SARL RegS | REITS | 1.282.777,87 | 3.0 | 9154.0 | 380.0 | 27.Mai2029 | 88.0 |
AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 1.282.933,84 | 3.0 | 9836.0 | 163.0 | 08.März2027 | 100.0 |
ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 1.283.185,95 | 3.0 | 9799.0 | 246.0 | 25.Jan.2028 | 163.0 |
JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 1.281.517,01 | 3.0 | 10589.0 | 413.0 | 01.Mai2035 | 513.0 |
ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Erdgas | 1.281.043,10 | 3.0 | 9803.0 | 129.0 | 27.Okt.2026 | 75.0 |
TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 1.280.724,93 | 3.0 | 9805.0 | 262.0 | 29.März2028 | 175.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.280.254,48 | 3.0 | 9778.0 | 122.0 | 29.Dez.2031 | 138.0 |
EUROB | EUROBANK SA MTN RegS | Bankwesen | 1.279.484,39 | 3.0 | 10035.0 | 194.0 | 07.Juli2028 | 288.0 |
BHH | BERLIN HYP AG RegS | Bankwesen | 1.279.646,36 | 3.0 | 9812.0 | 272.0 | 18.Apr.2028 | 150.0 |
APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 1.279.287,96 | 3.0 | 9468.0 | 279.0 | 05.Mai2028 | 50.0 |
NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 1.279.338,05 | 3.0 | 9756.0 | 217.0 | 30.Sept.2027 | 113.0 |
NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 1.277.800,81 | 3.0 | 9083.0 | 410.0 | 18.Sept.2029 | 55.0 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.277.055,41 | 3.0 | 10126.0 | 104.0 | 02.Aug.2026 | 325.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 1.277.313,81 | 3.0 | 9802.0 | 171.0 | 29.März2027 | 88.0 |
MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.276.168,56 | 3.0 | 10504.0 | 418.0 | 07.März2030 | 400.0 |
PRAEFP | PRAEMIA HEALTHCARE SA RegS | REITS | 1.276.358,09 | 3.0 | 9059.0 | 420.0 | 04.Nov.2029 | 88.0 |
SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.276.418,11 | 3.0 | 9795.0 | 172.0 | 09.Apr.2027 | 100.0 |
ABESM | ABERTIS INFRAESTRUCTURAS SA RegS | Transport | 1.275.799,12 | 3.0 | 9779.0 | 163.0 | 27.Feb.2027 | 100.0 |
BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.275.986,81 | 3.0 | 9917.0 | 87.0 | 22.Mai2026 | 113.0 |
ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 1.275.422,54 | 3.0 | 9692.0 | 230.0 | 15.Nov.2027 | 116.0 |
SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 1.275.463,22 | 3.0 | 9779.0 | 135.0 | 14.Nov.2026 | 50.0 |
ANNGR | VONOVIA SE MTN RegS | Financial Other | 1.274.566,12 | 3.0 | 9064.0 | 410.0 | 14.Sept.2029 | 50.0 |
CBREGI | CBRE GLOBAL INVESTORS OPEN-ENDED F RegS | Financial Other | 1.272.823,70 | 3.0 | 9407.0 | 253.0 | 27.Jan.2028 | 50.0 |
ARRFP | APRR SA MTN RegS | Transport | 1.273.120,09 | 3.0 | 9736.0 | 246.0 | 18.Jan.2028 | 125.0 |
NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 1.272.555,43 | 3.0 | 9419.0 | 252.0 | 20.Jan.2028 | 16.0 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 1.272.634,11 | 3.0 | 9575.0 | 217.0 | 15.Sept.2027 | 38.0 |
HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA RegS | Produktionsmittel | 1.272.189,73 | 3.0 | 9756.0 | 139.0 | 29.Nov.2026 | 50.0 |
WAB | WABTEC TRANSPORTATION NETHERLANDS | Produktionsmittel | 1.271.307,87 | 3.0 | 9706.0 | 235.0 | 03.Dez.2027 | 125.0 |
ADENVX | ADECCO INTERNATIONAL FINANCIAL SER RegS | Zyklische Konsumgüter | 1.270.957,36 | 3.0 | 9563.0 | 145.0 | 21.März2082 | 100.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.270.705,44 | 3.0 | 9753.0 | 162.0 | 25.Feb.2027 | 63.0 |
PHIANA | KONINKLIJKE PHILIPS NV RegS | Consumer Non-Cyclical | 1.268.974,96 | 3.0 | 9738.0 | 274.0 | 02.Mai2028 | 138.0 |
FI | FISERV INC | Technologie | 1.268.430,08 | 3.0 | 9756.0 | 195.0 | 01.Juli2027 | 113.0 |
CETIN | CETIN GROUP NV MTN RegS | Kommunikation | 1.267.502,55 | 3.0 | 10071.0 | 168.0 | 14.Apr.2027 | 313.0 |
AMCR | AMCOR UK FINANCE PLC | Produktionsmittel | 1.267.573,18 | 3.0 | 9747.0 | 193.0 | 23.Juni2027 | 113.0 |
ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.267.732,55 | 3.0 | 9035.0 | 413.0 | 14.Sept.2029 | 25.0 |
CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 1.267.173,45 | 3.0 | 9578.0 | 396.0 | 16.Sept.2029 | 213.0 |
HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 1.267.387,66 | 3.0 | 9038.0 | 464.0 | 06.Apr.2030 | 63.0 |
ANNGR | VONOVIA SE RegS | Financial Other | 1.265.222,67 | 3.0 | 9678.0 | 445.0 | 07.Apr.2030 | 225.0 |
VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 1.264.596,62 | 3.0 | 9947.0 | 216.0 | 01.Okt.2027 | 225.0 |
COR | CENCORA INC | Consumer Non-Cyclical | 1.265.027,51 | 3.0 | 10086.0 | 274.0 | 22.Mai2028 | 288.0 |
WPC | WPC EUROBOND BV | REITS | 1.263.323,42 | 3.0 | 9015.0 | 476.0 | 01.Juni2030 | 95.0 |
LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 1.263.588,96 | 3.0 | 10482.0 | 435.0 | 21.Mai2030 | 400.0 |
AYVFP | AYVENS SA MTN RegS | Financial Other | 1.262.299,93 | 3.0 | 10252.0 | 134.0 | 23.Nov.2026 | 438.0 |
VOWIBA | VOLKSBANK WIEN AG RegS | Bankwesen | 1.261.468,15 | 3.0 | 10368.0 | 164.0 | 15.März2027 | 475.0 |
OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 1.260.988,79 | 3.0 | 9641.0 | 203.0 | 27.Juli2027 | 63.0 |
HOFP | THALES SA MTN RegS | Produktionsmittel | 1.259.872,45 | 3.0 | 9681.0 | 156.0 | 29.Jan.2027 | 25.0 |
ANNGR | VONOVIA SE RegS | Financial Other | 1.259.274,46 | 3.0 | 9626.0 | 446.0 | 22.März2030 | 213.0 |
MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.257.961,96 | 3.0 | 9300.0 | 320.0 | 04.Okt.2028 | 25.0 |
SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 1.258.051,77 | 3.0 | 9296.0 | 334.0 | 25.Nov.2028 | 38.0 |
SRENVX | SWISS RE FINANCE (LUXEMBOURG) SA RegS | Versicherung | 1.257.427,97 | 3.0 | 9627.0 | 453.0 | 30.Apr.2050 | 253.0 |
HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 1.257.498,33 | 3.0 | 9831.0 | 188.0 | 14.Juni2027 | 150.0 |
AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 1.257.867,73 | 3.0 | 10568.0 | 287.0 | 15.Sept.2028 | 450.0 |
CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 1.257.873,77 | 3.0 | 9317.0 | 389.0 | 01.Juli2029 | 88.0 |
COVEGR | COVESTRO AG MTN RegS | Basic Industry | 1.256.976,15 | 3.0 | 9303.0 | 473.0 | 12.Juni2030 | 138.0 |
MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 1.256.656,96 | 3.0 | 9297.0 | 301.0 | 20.Juli2028 | 13.0 |
DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 1.256.062,01 | 3.0 | 9656.0 | 265.0 | 23.Juni2048 | 200.0 |
NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 1.255.535,46 | 3.0 | 10299.0 | 188.0 | 05.Juli2027 | 388.0 |
LUNDC | H LUNDBECK A/S MTN RegS | Consumer Non-Cyclical | 1.255.814,90 | 3.0 | 9597.0 | 223.0 | 14.Okt.2027 | 88.0 |
EOANGR | E.ON SE RegS | Elektro- | 1.255.356,58 | 3.0 | 9577.0 | 258.0 | 20.Feb.2028 | 75.0 |
INFLN | INFORMA PLC MTN RegS | Kommunikation | 1.255.372,95 | 3.0 | 9632.0 | 273.0 | 22.Apr.2028 | 125.0 |
HOTGR | HOCHTIEF AG RegS | Industrial Other | 1.254.348,14 | 3.0 | 9280.0 | 373.0 | 26.Apr.2029 | 63.0 |
LOUDRE | LOUIS DREYFUS CO BV RegS | Consumer Non-Cyclical | 1.254.371,91 | 3.0 | 9732.0 | 272.0 | 28.Apr.2028 | 163.0 |
EQIX | EQUINIX INC | Technologie | 1.252.566,83 | 3.0 | 9628.0 | 168.0 | 15.März2027 | 25.0 |
BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.251.869,73 | 3.0 | 9580.0 | 227.0 | 02.Nov.2028 | 75.0 |
BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 1.252.031,32 | 3.0 | 10404.0 | 113.0 | 13.Sept.2026 | 600.0 |
MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Consumer Non-Cyclical | 1.251.257,58 | 3.0 | 9196.0 | 404.0 | 05.Sept.2029 | 88.0 |
ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.251.342,37 | 3.0 | 9570.0 | 207.0 | 15.Nov.2032 | 88.0 |
ANNGR | VONOVIA SE RegS | Financial Other | 1.251.506,01 | 3.0 | 9581.0 | 222.0 | 07.Okt.2027 | 63.0 |
OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 1.249.384,87 | 3.0 | 9233.0 | 337.0 | 08.Dez.2028 | 38.0 |
HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 1.248.588,01 | 3.0 | 9476.0 | 399.0 | 18.Sept.2029 | 163.0 |
MACIFS | MACIF RegS | Versicherung | 1.248.829,27 | 3.0 | 9604.0 | 194.0 | 21.Juni2027 | 63.0 |
ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektro- | 1.245.752,24 | 3.0 | 9555.0 | 223.0 | 07.Okt.2027 | 38.0 |
MCO | MOODYS CORPORATION | Technologie | 1.245.433,54 | 3.0 | 9907.0 | 159.0 | 09.März2027 | 175.0 |
SLB | SCHLUMBERGER FINANCE FRANCE SAS RegS | Energie | 1.244.968,53 | 3.0 | 9922.0 | 62.0 | 18.Feb.2026 | 100.0 |
GE | GENERAL ELECTRIC CO | Produktionsmittel | 1.244.372,89 | 3.0 | 9936.0 | 178.0 | 28.Mai2027 | 188.0 |
HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 1.244.422,45 | 3.0 | 9560.0 | 202.0 | 19.Juli2027 | 13.0 |
CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 1.243.201,22 | 3.0 | 9170.0 | 427.0 | 21.Nov.2029 | 63.0 |
CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 1.242.431,05 | 3.0 | 9549.0 | 284.0 | 26.Mai2028 | 75.0 |
TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 1.240.918,80 | 3.0 | 9525.0 | 249.0 | 13.Jan.2028 | 44.0 |
MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 1.240.171,10 | 3.0 | 9739.0 | 157.0 | 03.Feb.2027 | 63.0 |
CNHI | CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS | Produktionsmittel | 1.238.902,52 | 3.0 | 9903.0 | 163.0 | 25.März2027 | 175.0 |
NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 1.237.989,82 | 3.0 | 9474.0 | 315.0 | 20.Sept.2028 | 63.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.237.714,58 | 3.0 | 9095.0 | 409.0 | 06.Sept.2029 | 40.0 |
ESSITY | ESSITY AB (PUBL) MTN RegS | Consumer Non-Cyclical | 1.236.437,88 | 3.0 | 9849.0 | 167.0 | 30.März2027 | 163.0 |
SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 1.235.142,13 | 3.0 | 10202.0 | 83.0 | 06.Mai2026 | 563.0 |
BGAV | BAWAG GROUP AG MTN RegS | Bankwesen | 1.235.169,52 | 3.0 | 10988.0 | 306.0 | 24.Feb.2034 | 675.0 |
RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 1.234.526,98 | 3.0 | 9481.0 | 237.0 | 26.Nov.2027 | 25.0 |
VWSDC | VESTAS WIND SYSTEMS FINANCE BV MTN RegS | Produktionsmittel | 1.232.838,01 | 3.0 | 9476.0 | 380.0 | 15.Juni2029 | 150.0 |
LRFP | LEGRAND SA RegS | Produktionsmittel | 1.232.005,80 | 3.0 | 9475.0 | 293.0 | 24.Juni2028 | 63.0 |
WKLNA | WOLTERS KLUWER NV RegS | Technologie | 1.231.418,19 | 3.0 | 9466.0 | 270.0 | 30.März2028 | 25.0 |
AKFAST | AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS | Financial Other | 1.231.626,02 | 3.0 | 9539.0 | 248.0 | 17.Jan.2028 | 100.0 |
EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 1.230.884,12 | 3.0 | 9778.0 | 119.0 | 16.Sept.2026 | 38.0 |
BSTLAF | BANQUE STELLANTIS FRANCE SA MTN RegS | Zyklische Konsumgüter | 1.228.819,42 | 3.0 | 10099.0 | 231.0 | 20.Jan.2028 | 313.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 1.229.142,25 | 3.0 | 9454.0 | 239.0 | 02.Dez.2027 | 1.0 |
AYVFP | AYVENS SA MTN RegS | Financial Other | 1.228.093,75 | 3.0 | 10114.0 | 428.0 | 19.Feb.2030 | 325.0 |
PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Bankwesen | 1.227.583,66 | 3.0 | 9990.0 | 443.0 | 04.Juni2031 | 375.0 |
MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 1.226.635,66 | 3.0 | 9393.0 | 345.0 | 19.Jan.2029 | 94.0 |
RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 1.226.837,93 | 3.0 | 9431.0 | 264.0 | 17.Juni2033 | 138.0 |
SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Bankwesen | 1.223.463,65 | 3.0 | 9407.0 | 264.0 | 03.März2028 | 13.0 |
DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 1.223.047,88 | 3.0 | 9729.0 | 237.0 | 13.Dez.2027 | 100.0 |
ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 1.219.407,21 | 3.0 | 10089.0 | 356.0 | 07.Apr.2029 | 300.0 |
WLNFP | WORLDLINE SA MTN RegS | Technologie | 1.218.543,05 | 3.0 | 9058.0 | 385.0 | 27.Nov.2029 | 525.0 |
NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 1.217.725,95 | 3.0 | 9925.0 | 86.0 | 18.Mai2026 | 125.0 |
IGIM | ITALGAS SPA MTN RegS | Erdgas | 1.215.703,58 | 3.0 | 9352.0 | 260.0 | 16.Feb.2028 | 0.0 |
DOW | DOW CHEMICAL CO | Basic Industry | 1.212.173,13 | 3.0 | 9682.0 | 167.0 | 15.März2027 | 50.0 |
CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 1.211.937,01 | 3.0 | 10079.0 | 447.0 | 13.Juni2031 | 350.0 |
TDCDC | TDC NET AS MTN RegS | Kommunikation | 1.207.825,71 | 3.0 | 10456.0 | 255.0 | 31.Mai2028 | 506.0 |
HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 1.207.257,82 | 3.0 | 10370.0 | 168.0 | 30.März2027 | 488.0 |
BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 1.205.021,18 | 3.0 | 9937.0 | 135.0 | 15.Dez.2026 | 190.0 |
EMN | EASTMAN CHEMICAL COMPANY | Basic Industry | 1.204.590,78 | 3.0 | 9924.0 | 130.0 | 23.Nov.2026 | 188.0 |
AVLN | AVIVA PLC MTN RegS | Versicherung | 1.200.023,19 | 3.0 | 9881.0 | 229.0 | 13.Nov.2027 | 188.0 |
FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Produktionsmittel | 1.199.293,51 | 3.0 | 9898.0 | 135.0 | 04.Dez.2026 | 166.0 |
TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 1.199.087,57 | 3.0 | 10180.0 | 207.0 | 07.Sept.2027 | 300.0 |
CBREGI | CBRE GLOBAL INVESTORS OPEN-ENDED F RegS | Financial Other | 1.199.138,18 | 3.0 | 9159.0 | 413.0 | 12.Okt.2029 | 90.0 |
BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Financial Other | 1.198.550,85 | 3.0 | 9186.0 | 458.0 | 20.Apr.2030 | 163.0 |
SIXGR | SIXT SE MTN RegS | Zyklische Konsumgüter | 1.198.070,82 | 3.0 | 10515.0 | 204.0 | 09.Okt.2027 | 513.0 |
IHGLN | INTERCONTINENTAL HOTELS GROUP PLC MTN RegS | Zyklische Konsumgüter | 1.198.200,17 | 3.0 | 9956.0 | 174.0 | 15.Mai2027 | 213.0 |
MINGNO | SPAREBANK 1 SMN RegS | Bankwesen | 1.196.934,38 | 3.0 | 9387.0 | 260.0 | 18.Feb.2028 | 1.0 |
CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 1.197.273,60 | 3.0 | 10274.0 | 153.0 | 01.März2027 | 400.0 |
MRKGR | MERCK FINANCIAL SERVICES GMBH RegS | Consumer Non-Cyclical | 1.196.792,05 | 3.0 | 9964.0 | 87.0 | 15.Juni2026 | 188.0 |
ARRFP | APRR SA MTN RegS | Transport | 1.195.897,19 | 3.0 | 9193.0 | 350.0 | 18.Jan.2029 | 13.0 |
ECLEAR | EUROCLEAR INVESTMENTS SA RegS | Brokerage/Asset Managers/Exchanges | 1.193.213,66 | 3.0 | 9883.0 | 257.0 | 11.Apr.2048 | 263.0 |
WLNFP | WORLDLINE SA MTN RegS | Technologie | 1.192.769,86 | 2.0 | 9174.0 | 196.0 | 30.Juni2027 | 88.0 |
MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.192.806,70 | 2.0 | 10118.0 | 90.0 | 30.Mai2026 | 350.0 |
TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 1.187.980,31 | 2.0 | 10230.0 | 435.0 | 18.März2030 | 339.0 |
MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Bankwesen | 1.188.110,80 | 2.0 | 9127.0 | 362.0 | 09.März2029 | 38.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 1.186.825,55 | 2.0 | 10606.0 | 394.0 | 20.Feb.2035 | 500.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.187.104,39 | 2.0 | 9816.0 | 241.0 | 10.Jan.2028 | 159.0 |
UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 1.186.005,51 | 2.0 | 10595.0 | 244.0 | 21.Feb.2029 | 513.0 |
GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 1.185.401,87 | 2.0 | 9850.0 | 175.0 | 27.Apr.2027 | 150.0 |
CKHH | CK HUTCHISON EUROPE FINANCE 21 LTD RegS | Industrial Other | 1.185.735,90 | 2.0 | 9071.0 | 421.0 | 02.Nov.2029 | 75.0 |
ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 1.181.557,57 | 2.0 | 10669.0 | 349.0 | 12.Mai2030 | 500.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.180.937,77 | 2.0 | 9738.0 | 230.0 | 15.Nov.2027 | 163.0 |
CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 1.179.946,60 | 2.0 | 9785.0 | 135.0 | 15.Nov.2026 | 75.0 |
DSFIR | DSM BV RegS | Basic Industry | 1.178.397,92 | 2.0 | 9426.0 | 293.0 | 23.Juni2028 | 25.0 |
ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 1.176.353,44 | 2.0 | 9762.0 | 74.0 | 08.Sept.2027 | 50.0 |
LXSGR | LANXESS AG RegS | Basic Industry | 1.176.216,92 | 2.0 | 9011.0 | 430.0 | 01.Dez.2029 | 63.0 |
ELIASO | ELIA TRANSMISSION BELGIUM NV RegS | Elektro- | 1.174.904,87 | 2.0 | 9667.0 | 303.0 | 05.Sept.2028 | 150.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.174.720,54 | 2.0 | 9768.0 | 173.0 | 08.Apr.2027 | 88.0 |
CLNXSM | CELLNEX TELECOM SA MTN RegS | Kommunikation | 1.173.780,17 | 2.0 | 9761.0 | 176.0 | 20.Apr.2027 | 100.0 |
ALTAFP | ALTAREA SCA RegS | REITS | 1.169.568,34 | 2.0 | 9660.0 | 245.0 | 17.Jan.2028 | 188.0 |
ERSTEI | ERSTE & STEIERMAERKISCHE BANK DD MTN RegS | Bankwesen | 1.166.820,82 | 2.0 | 10402.0 | 240.0 | 31.Jan.2029 | 488.0 |
NGTRAN | NATIONAL GAS TRANSMISSION PLC MTN RegS | Erdgas | 1.164.698,59 | 2.0 | 10483.0 | 420.0 | 05.Apr.2030 | 425.0 |
FIREIT | 2I RETE GAS SPA MTN RegS | Erdgas | 1.159.032,79 | 2.0 | 9930.0 | 108.0 | 28.Aug.2026 | 175.0 |
STANLN | STANDARD CHARTERED PLC MTN RegS | Bankwesen | 1.158.129,50 | 2.0 | 9856.0 | 92.0 | 02.Juli2027 | 90.0 |
PLD | PROLOGIS EURO FINANCE LLC | REITS | 1.157.321,52 | 2.0 | 10358.0 | 406.0 | 31.Jan.2030 | 388.0 |
WPPLN | WPP FINANCE 2013 MTN RegS | Kommunikation | 1.156.712,62 | 2.0 | 10223.0 | 375.0 | 12.Sept.2029 | 363.0 |
LAMART | NERVAL SAS RegS | Financial Other | 1.156.857,93 | 2.0 | 10170.0 | 269.0 | 20.Juli2028 | 363.0 |
AKEFP | ARKEMA SA MTN RegS | Basic Industry | 1.155.036,05 | 2.0 | 10368.0 | 343.0 | 31.Dez.2079 | 480.0 |
ENAPHO | EP INFRASTRUCTURE AS RegS | Erdgas | 1.153.860,10 | 2.0 | 9876.0 | 104.0 | 30.Juli2026 | 170.0 |
BOCYCY | BANK OF CYPRUS PCL MTN RegS | Bankwesen | 1.153.881,28 | 2.0 | 10844.0 | 182.0 | 25.Juli2028 | 738.0 |
COTY | COTY INC RegS | Consumer Non-Cyclical | 1.153.653,18 | 2.0 | 10314.0 | 47.0 | 15.Sept.2028 | 575.0 |
BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Bankwesen | 1.150.238,10 | 2.0 | 10268.0 | 149.0 | 18.Jan.2027 | 413.0 |
UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 1.150.338,41 | 2.0 | 9790.0 | 98.0 | 29.Juni2026 | 1.0 |
SAPGR | SAP SE RegS | Technologie | 1.147.724,78 | 2.0 | 9522.0 | 448.0 | 13.März2030 | 138.0 |
BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Bankwesen | 1.147.207,29 | 2.0 | 9529.0 | 214.0 | 03.Sept.2027 | 38.0 |
CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Zyklische Konsumgüter | 1.147.481,53 | 2.0 | 10169.0 | 67.0 | 08.Juni2026 | 438.0 |
PKNPW | ORLEN SA MTN RegS | Energie | 1.146.251,12 | 2.0 | 9540.0 | 284.0 | 27.Mai2028 | 113.0 |
ALOFP | ALSTOM SA RegS | Produktionsmittel | 1.146.420,06 | 2.0 | 9542.0 | 204.0 | 27.Juli2027 | 13.0 |
CNHI | CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS | Produktionsmittel | 1.146.000,52 | 2.0 | 9549.0 | 384.0 | 03.Juli2029 | 163.0 |
RENEPL | REN FINANCE BV MTN RegS | Elektro- | 1.145.696,45 | 2.0 | 9155.0 | 371.0 | 16.Apr.2029 | 50.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 1.143.566,73 | 2.0 | 10369.0 | 455.0 | 07.Juni2030 | 363.0 |
IPSFP | IPSOS SA RegS | Kommunikation | 1.142.979,41 | 2.0 | 10223.0 | 406.0 | 22.Jan.2030 | 375.0 |
SAGAX | SAGAX EURO MTN NL BV MTN RegS | Financial Other | 1.141.088,97 | 2.0 | 9476.0 | 252.0 | 26.Jan.2028 | 75.0 |
VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 1.140.041,37 | 2.0 | 10254.0 | 332.0 | 02.März2029 | 325.0 |
IAGLN | INTERNATIONAL CONSOLIDATED AIRLINE RegS | Transport | 1.137.841,15 | 2.0 | 10240.0 | 336.0 | 25.März2029 | 375.0 |
BX | BLACKSTONE HOLDINGS FINANCE CO LLC RegS | Brokerage/Asset Managers/Exchanges | 1.137.250,00 | 2.0 | 9815.0 | 123.0 | 05.Okt.2026 | 100.0 |
VVOYHT | KOJAMO OYJ MTN RegS | Financial Other | 1.137.598,35 | 2.0 | 9873.0 | 181.0 | 27.Mai2027 | 188.0 |
WELLTR | WELLCOME TRUST LTD/THE RegS | Finanzunternehmen | 1.134.413,96 | 2.0 | 9814.0 | 153.0 | 21.Jan.2027 | 113.0 |
DECFP | JCDECAUX SE RegS | Kommunikation | 1.133.520,77 | 2.0 | 9381.0 | 437.0 | 07.Feb.2030 | 163.0 |
ARION | ARION BANKI HF MTN RegS | Bankwesen | 1.131.897,24 | 2.0 | 10495.0 | 310.0 | 21.Nov.2028 | 463.0 |
ELTLX | ELECTROLUX AB MTN RegS | Consumer Non-Cyclical | 1.131.450,48 | 2.0 | 10433.0 | 280.0 | 29.Sept.2028 | 450.0 |
SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 1.130.704,30 | 2.0 | 9796.0 | 102.0 | 15.Juli2027 | 38.0 |
SUPERN | SUPERNOVA INVEST GMBH RegS | Financial Other | 1.129.792,55 | 2.0 | 10029.0 | 440.0 | 24.Juni2030 | 500.0 |
AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 1.129.067,19 | 2.0 | 9778.0 | 263.0 | 28.März2028 | 150.0 |
ELTLX | ELECTROLUX AB MTN RegS | Consumer Non-Cyclical | 1.128.428,83 | 2.0 | 10190.0 | 113.0 | 05.Okt.2026 | 413.0 |
LFBANK | LANSFORSAKRINGAR BANK AB MTN RegS | Bankwesen | 1.123.215,46 | 2.0 | 10266.0 | 149.0 | 18.Jan.2027 | 400.0 |
AKEFP | ARKEMA SA MTN RegS | Basic Industry | 1.117.849,84 | 2.0 | 10118.0 | 446.0 | 31.Dez.2079 | 425.0 |
RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 1.113.941,85 | 2.0 | 10743.0 | 203.0 | 20.Dez.2032 | 738.0 |
AGSBB | AG INSURANCE SA RegS | Versicherung | 1.111.477,84 | 2.0 | 10101.0 | 194.0 | 30.Juni2047 | 350.0 |
RABHUG | RAIFFEISEN BANK ZRT MTN RegS | Bankwesen | 1.108.298,27 | 2.0 | 10072.0 | 445.0 | 01.Juli2031 | 419.0 |
AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 1.108.473,33 | 2.0 | 9933.0 | 407.0 | 29.Okt.2029 | 213.0 |
BNSELL | BANCA SELLA HOLDING SPA MTN RegS | Bankwesen | 1.103.163,28 | 2.0 | 10029.0 | 372.0 | 09.Juli2030 | 349.0 |
BERY | BERRY GLOBAL INC RegS | Produktionsmittel | 1.100.974,68 | 2.0 | 9848.0 | 148.0 | 15.Jan.2027 | 150.0 |
CAPFP | CAPGEMINI SE RegS | Technologie | 1.099.109,02 | 2.0 | 9956.0 | 73.0 | 15.Apr.2026 | 163.0 |
BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 1.098.662,62 | 2.0 | 9979.0 | 457.0 | 24.Juni2031 | 313.0 |
BMW | BMW US CAPITAL LLC MTN RegS | Zyklische Konsumgüter | 1.098.675,31 | 2.0 | 9772.0 | 177.0 | 20.Apr.2027 | 100.0 |
RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 1.094.497,79 | 2.0 | 9933.0 | 86.0 | 26.Mai2026 | 163.0 |
ANNGR | VONOVIA SE MTN RegS | Financial Other | 1.092.353,75 | 2.0 | 9921.0 | 93.0 | 10.Juni2026 | 150.0 |
IDSLN | INTERNATIONAL DISTRIBUTION SERVICE RegS | Transport | 1.092.061,94 | 2.0 | 9836.0 | 123.0 | 08.Okt.2026 | 125.0 |
WLNFP | WORLDLINE SA MTN RegS | Technologie | 1.090.852,61 | 2.0 | 9054.0 | 436.0 | 10.Juni2030 | 550.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.088.546,83 | 2.0 | 9892.0 | 96.0 | 22.Juni2026 | 113.0 |
BALDER | BALDER FINLAND OYJ MTN RegS | Financial Other | 1.086.706,84 | 2.0 | 9040.0 | 469.0 | 24.Mai2030 | 138.0 |
PNDORA | PANDORA A/S MTN RegS | Zyklische Konsumgüter | 1.085.346,61 | 2.0 | 10484.0 | 255.0 | 10.Apr.2028 | 450.0 |
SRGIM | SNAM SPA MTN RegS | Erdgas | 1.083.422,14 | 2.0 | 10123.0 | 116.0 | 05.Dez.2026 | 338.0 |
GMGAU | GOODMAN AUSTRALIA FINANCE PTY LTD RegS | REITS | 1.080.787,99 | 2.0 | 10472.0 | 428.0 | 03.Mai2030 | 425.0 |
CL | COLGATE-PALMOLIVE CO MTN | Consumer Non-Cyclical | 1.079.329,86 | 2.0 | 9166.0 | 428.0 | 10.Nov.2029 | 30.0 |
NTGYSM | GAS NATURAL FENOSA FINANCE BV MTN RegS | Erdgas | 1.077.716,13 | 2.0 | 9658.0 | 399.0 | 05.Okt.2029 | 188.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.076.660,40 | 2.0 | 9776.0 | 107.0 | 03.Aug.2026 | 13.0 |
IREIM | IREN SPA MTN RegS | Elektro- | 1.074.718,76 | 2.0 | 9282.0 | 414.0 | 14.Okt.2029 | 88.0 |
ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 1.071.760,23 | 2.0 | 9718.0 | 458.0 | 22.Mai2030 | 213.0 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Bankwesen | 1.071.854,25 | 2.0 | 9693.0 | 249.0 | 18.Jan.2028 | 113.0 |
BNFP | DANONE SA RegS | Consumer Non-Cyclical | 1.070.625,80 | 2.0 | 9678.0 | 118.0 | 31.Dez.2079 | 100.0 |
IMCDNA | IMCD NV RegS | Basic Industry | 1.070.124,41 | 2.0 | 10127.0 | 435.0 | 30.Apr.2030 | 363.0 |
ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 1.069.512,19 | 2.0 | 9672.0 | 252.0 | 07.Feb.2028 | 125.0 |
SESGFP | SES SA MTN RegS | Kommunikation | 1.062.790,56 | 2.0 | 9661.0 | 289.0 | 02.Juli2028 | 200.0 |
TLSAU | TELSTRA GROUP LTD RegS | Kommunikation | 1.062.678,15 | 2.0 | 9221.0 | 464.0 | 23.Apr.2030 | 100.0 |
LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 1.060.420,97 | 2.0 | 9588.0 | 235.0 | 28.Nov.2027 | 88.0 |
ALFASS | ALFA LAVAL TREASURY INTERNATIONAL MTN RegS | Produktionsmittel | 1.057.117,67 | 2.0 | 9559.0 | 349.0 | 18.Feb.2029 | 138.0 |
SESGFP | SES SA MTN RegS | Kommunikation | 1.057.287,07 | 2.0 | 9554.0 | 229.0 | 04.Nov.2027 | 88.0 |
ERSTEI | ERSTE & STEIERMAERKISCHE BANK DD MTN RegS | Bankwesen | 1.055.765,04 | 2.0 | 9523.0 | 197.0 | 06.Juli2028 | 75.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.054.354,52 | 2.0 | 10021.0 | 91.0 | 04.Juni2026 | 250.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 1.051.394,26 | 2.0 | 9730.0 | 131.0 | 03.Nov.2031 | 75.0 |
BPSOIM | BANCA POPOLARE DI SONDRIO SPA MTN RegS | Bankwesen | 1.050.356,49 | 2.0 | 9881.0 | 97.0 | 13.Juli2027 | 125.0 |
CARGIL | CARGILL INC RegS | Consumer Non-Cyclical | 1.050.608,18 | 2.0 | 10431.0 | 433.0 | 24.Apr.2030 | 388.0 |
ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 1.049.698,87 | 2.0 | 10304.0 | 393.0 | 21.Nov.2029 | 313.0 |
SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 1.048.833,44 | 2.0 | 9740.0 | 134.0 | 09.Nov.2026 | 25.0 |
GLENLN | GLENCORE FINANCE (EUROPE) LTD MTN RegS | Basic Industry | 1.048.197,93 | 2.0 | 9875.0 | 124.0 | 15.Okt.2026 | 150.0 |
UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 1.047.420,85 | 2.0 | 10191.0 | 293.0 | 12.Sept.2029 | 350.0 |
ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS | Bankwesen | 1.045.883,71 | 2.0 | 10123.0 | 262.0 | 27.März2028 | 299.0 |
ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 1.043.043,72 | 2.0 | 10323.0 | 421.0 | 21.März2030 | 375.0 |
SPANOY | S-BANK LTD RegS | Bankwesen | 1.041.720,61 | 2.0 | 10260.0 | 160.0 | 08.März2028 | 488.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 1.039.352,66 | 2.0 | 9840.0 | 120.0 | 22.Sept.2026 | 75.0 |
MAN | MANPOWERGROUP INC RegS | Zyklische Konsumgüter | 1.031.463,39 | 2.0 | 9960.0 | 90.0 | 22.Juni2026 | 175.0 |
ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 1.021.733,11 | 2.0 | 10344.0 | 164.0 | 16.März2027 | 450.0 |
MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 1.021.956,04 | 2.0 | 9733.0 | 121.0 | 22.Sept.2026 | 0.0 |
VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 1.021.162,24 | 2.0 | 10109.0 | 73.0 | 29.März2026 | 388.0 |
JEF | JEFFERIES FINANCIAL GROUP INC MTN RegS | Brokerage/Asset Managers/Exchanges | 1.019.329,02 | 2.0 | 10109.0 | 78.0 | 16.Apr.2026 | 388.0 |
SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 1.019.626,58 | 2.0 | 10160.0 | 444.0 | 27.Mai2031 | 350.0 |
CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 1.015.023,52 | 2.0 | 9611.0 | 444.0 | 18.März2030 | 188.0 |
FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 1.014.067,42 | 2.0 | 9760.0 | 122.0 | 28.Sept.2026 | 38.0 |
VESTNL | VESTEDA FINANCE BV MTN RegS | Financial Other | 1.014.180,99 | 2.0 | 9945.0 | 94.0 | 10.Juli2026 | 200.0 |
FIDINT | FIL LTD RegS | Brokerage/Asset Managers/Exchanges | 1.012.503,41 | 2.0 | 9959.0 | 130.0 | 04.Nov.2026 | 250.0 |
JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 1.011.594,38 | 2.0 | 10465.0 | 401.0 | 23.Jan.2030 | 413.0 |
PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 1.009.314,77 | 2.0 | 10230.0 | 167.0 | 27.März2028 | 450.0 |
COTY | COTY INC RegS | Consumer Non-Cyclical | 1.007.444,86 | 2.0 | 9989.0 | 42.0 | 15.Apr.2026 | 388.0 |
JTBANK | J & T BANKA AS MTN RegS | Bankwesen | 1.005.433,03 | 2.0 | 10009.0 | 430.0 | 28.Mai2031 | 450.0 |
MONTPI | CAIXA ECONOMICA MONTEPIO GERAL MTN RegS | Bankwesen | 1.005.578,40 | 2.0 | 10047.0 | 282.0 | 25.Juni2029 | 350.0 |
ELIAV | ELISA OYJ MTN RegS | Kommunikation | 1.004.599,70 | 2.0 | 10402.0 | 317.0 | 27.Jan.2029 | 400.0 |
SANEFP | SANEF SA RegS | Transport | 1.001.417,20 | 2.0 | 9958.0 | 65.0 | 16.März2026 | 188.0 |
MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.001.085,16 | 2.0 | 9994.0 | 375.0 | 11.Juni2029 | 263.0 |
BFB | BROWN-FORMAN CORPORATION | Consumer Non-Cyclical | 1.000.088,23 | 2.0 | 9882.0 | 98.0 | 07.Juli2026 | 120.0 |
ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 999.604,39 | 2.0 | 10662.0 | 130.0 | 22.Nov.2027 | 725.0 |
GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Financial Other | 998.818,18 | 2.0 | 9862.0 | 106.0 | 03.Aug.2026 | 138.0 |
VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 999.108,07 | 2.0 | 9849.0 | 200.0 | 24.Juli2027 | 150.0 |
HMBSS | H&M FINANCE BV MTN RegS | Zyklische Konsumgüter | 997.411,49 | 2.0 | 9046.0 | 408.0 | 25.Aug.2029 | 25.0 |
ATCOA | ATLAS COPCO FINANCE DAC MTN RegS | Produktionsmittel | 995.000,05 | 2.0 | 9035.0 | 411.0 | 03.Sept.2029 | 13.0 |
DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 991.200,71 | 2.0 | 9898.0 | 85.0 | 13.Mai2026 | 100.0 |
DERSTG | ROADSTER FINANCE DAC MTN RegS | Transport | 989.856,90 | 2.0 | 9763.0 | 672.0 | 08.Dez.2032 | 238.0 |
MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 988.592,27 | 2.0 | 9881.0 | 94.0 | 15.Juni2026 | 90.0 |
CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 987.898,16 | 2.0 | 10241.0 | 410.0 | 11.März2030 | 500.0 |
CARDFP | CARMILA SA RegS | REITS | 988.118,25 | 2.0 | 9812.0 | 255.0 | 07.März2028 | 213.0 |
RTOLN | RENTOKIL INITIAL PLC MTN RegS | Zyklische Konsumgüter | 987.269,61 | 2.0 | 9864.0 | 90.0 | 30.Mai2026 | 88.0 |
BVIFP | BUREAU VERITAS SA RegS | Zyklische Konsumgüter | 986.409,95 | 2.0 | 9813.0 | 151.0 | 18.Jan.2027 | 113.0 |
CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 985.455,04 | 2.0 | 10739.0 | 313.0 | 08.März2029 | 650.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 983.311,93 | 2.0 | 9825.0 | 191.0 | 14.Juni2027 | 141.0 |
LIN | LINDE PLC RegS | Basic Industry | 982.658,62 | 2.0 | 9801.0 | 171.0 | 31.März2027 | 100.0 |
PEP | PEPSICO INC MTN | Consumer Non-Cyclical | 982.071,69 | 2.0 | 10024.0 | 60.0 | 28.Apr.2026 | 263.0 |
HUHTAM | HUHTAMAKI OYJ RegS | Produktionsmittel | 980.929,37 | 2.0 | 10588.0 | 291.0 | 24.Nov.2028 | 513.0 |
EXOIM | EXOR NV RegS | Finanzunternehmen | 979.445,83 | 2.0 | 9754.0 | 450.0 | 29.Apr.2030 | 225.0 |
WERFEN | WERFENLIFE SA RegS | Consumer Non-Cyclical | 978.322,88 | 2.0 | 9749.0 | 130.0 | 28.Okt.2026 | 50.0 |
CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Zyklische Konsumgüter | 977.096,48 | 2.0 | 10021.0 | 287.0 | 07.Juli2028 | 275.0 |
OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 976.724,95 | 2.0 | 9740.0 | 152.0 | 18.Jan.2027 | 60.0 |
CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 975.960,18 | 2.0 | 9746.0 | 183.0 | 17.Mai2027 | 100.0 |
VWSDC | VESTAS WIND SYSTEMS A/S MTN RegS | Produktionsmittel | 976.296,73 | 2.0 | 10151.0 | 85.0 | 15.Juni2026 | 413.0 |
PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Bankwesen | 975.677,47 | 2.0 | 10344.0 | 153.0 | 05.Feb.2027 | 500.0 |
BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 973.465,52 | 2.0 | 9662.0 | 199.0 | 15.Juli2027 | 75.0 |
COTY | COTY INC RegS | Consumer Non-Cyclical | 973.552,71 | 2.0 | 10187.0 | 134.0 | 15.Mai2027 | 450.0 |
TRIOD | TRIODOS BANK NV MTN RegS | Bankwesen | 971.993,53 | 2.0 | 10406.0 | 286.0 | 12.Sept.2029 | 488.0 |
PSHNA | PERSHING SQUARE HOLDINGS LTD RegS | Brokerage/Asset Managers/Exchanges | 969.437,56 | 2.0 | 9590.0 | 218.0 | 01.Okt.2027 | 138.0 |
GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 968.402,12 | 2.0 | 9911.0 | 53.0 | 15.Jan.2026 | 45.0 |
MAN | MANPOWERGROUP INC RegS | Zyklische Konsumgüter | 967.967,52 | 2.0 | 10185.0 | 173.0 | 30.Juni2027 | 350.0 |
FDX | FEDEX CORP RegS | Transport | 967.613,26 | 2.0 | 9036.0 | 377.0 | 04.Mai2029 | 45.0 |
MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 965.206,32 | 2.0 | 9595.0 | 444.0 | 21.März2030 | 198.0 |
ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Bankwesen | 964.307,75 | 2.0 | 10395.0 | 131.0 | 29.Nov.2027 | 538.0 |
RIFP | PERNOD-RICARD SA RegS | Consumer Non-Cyclical | 963.311,44 | 2.0 | 9598.0 | 227.0 | 24.Okt.2027 | 50.0 |
SRELN | SIRIUS REAL ESTATE LTD RegS | Financial Other | 958.438,19 | 2.0 | 9478.0 | 325.0 | 24.Nov.2028 | 175.0 |
PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 957.841,70 | 2.0 | 10048.0 | 277.0 | 19.Mai2028 | 275.0 |
RABHUG | RAIFFEISEN BANK ZRT MTN RegS | Bankwesen | 954.113,81 | 2.0 | 10542.0 | 351.0 | 23.Mai2030 | 515.0 |
RABKAS | RAIFFEISENBANK AS MTN RegS | Bankwesen | 951.174,87 | 2.0 | 9505.0 | 191.0 | 09.Juni2028 | 100.0 |
SAGAX | SAGAX AB MTN RegS | Financial Other | 950.776,66 | 2.0 | 9754.0 | 155.0 | 30.Jan.2027 | 113.0 |
ARBEJD | ARBEJDERNES LANDSBANK A/S MTN RegS | Bankwesen | 950.476,08 | 2.0 | 10411.0 | 251.0 | 14.März2029 | 488.0 |
TATSK | TATRA BANKA AS RegS | Bankwesen | 948.521,31 | 2.0 | 9475.0 | 181.0 | 23.Apr.2028 | 50.0 |
CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 947.934,21 | 2.0 | 9429.0 | 262.0 | 12.März2028 | 163.0 |
TATSK | TATRA BANKA AS RegS | Bankwesen | 946.509,11 | 2.0 | 10427.0 | 345.0 | 29.Apr.2030 | 497.0 |
BOCYCY | BANK OF CYPRUS PCL MTN RegS | Bankwesen | 946.548,66 | 2.0 | 10431.0 | 263.0 | 02.Mai2029 | 500.0 |
PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 945.425,43 | 2.0 | 10133.0 | 110.0 | 28.Aug.2026 | 438.0 |
BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 945.163,93 | 2.0 | 9864.0 | 101.0 | 15.Juli2026 | 88.0 |
AARB | AAREAL BANK AG RegS | Bankwesen | 944.761,52 | 2.0 | 9432.0 | 274.0 | 18.Apr.2028 | 75.0 |
BOVMV | BANK OF VALLETTA PLC MTN RegS | Bankwesen | 941.810,72 | 2.0 | 10841.0 | 131.0 | 06.Dez.2027 | 1000.0 |
STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 940.576,18 | 2.0 | 10132.0 | 82.0 | 01.Juni2026 | 400.0 |
SAGAX | SAGAX AB MTN RegS | Financial Other | 940.419,66 | 2.0 | 10406.0 | 435.0 | 29.Mai2030 | 438.0 |
HTOGA | OTE PLC MTN RegS | Kommunikation | 940.436,54 | 2.0 | 9831.0 | 120.0 | 24.Sept.2026 | 88.0 |
PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 938.715,87 | 2.0 | 10102.0 | 86.0 | 15.Mai2026 | 338.0 |
UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 937.679,95 | 2.0 | 9832.0 | 159.0 | 14.Feb.2027 | 100.0 |
FIDELI | FIDELIDADE COMPANHIA DE SEGUROS SA RegS | Versicherung | 937.748,71 | 2.0 | 10067.0 | 109.0 | 04.Sept.2031 | 425.0 |
GOOEUR | GELF BOND ISSUER I SA MTN RegS | REITS | 936.319,84 | 2.0 | 9255.0 | 388.0 | 18.Juli2029 | 113.0 |
NOVAKR | OTP BANKA DD RegS | Bankwesen | 932.532,62 | 2.0 | 10242.0 | 167.0 | 03.Apr.2028 | 475.0 |
GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Basic Industry | 931.061,32 | 2.0 | 9781.0 | 176.0 | 22.Apr.2027 | 100.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 929.120,47 | 2.0 | 10083.0 | 115.0 | 14.Sept.2027 | 300.0 |
MRDGF | MADRILENA RED DE GAS FINANCE BV MTN RegS | Erdgas | 924.989,90 | 2.0 | 9685.0 | 357.0 | 11.Apr.2029 | 225.0 |
TALANX | TALANX AG RegS | Versicherung | 923.618,25 | 2.0 | 10025.0 | 102.0 | 23.Juli2026 | 250.0 |
ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 921.994,60 | 2.0 | 9638.0 | 343.0 | 02.Feb.2029 | 163.0 |
AMVCUS | AMVEST RCF CUSTODIAN BV MTN RegS | Brokerage/Asset Managers/Exchanges | 920.960,94 | 2.0 | 10126.0 | 424.0 | 25.März2030 | 388.0 |
FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 917.569,74 | 2.0 | 10152.0 | 81.0 | 28.Mai2026 | 425.0 |
ITVLN | ITV PLC RegS | Kommunikation | 916.089,42 | 2.0 | 9884.0 | 119.0 | 26.Sept.2026 | 138.0 |
MARGRO | MAREX GROUP PLC MTN RegS | Brokerage/Asset Managers/Exchanges | 912.696,43 | 2.0 | 11060.0 | 213.0 | 02.Feb.2028 | 838.0 |
RVTY | REVVITY INC | Consumer Non-Cyclical | 911.852,70 | 2.0 | 9952.0 | 96.0 | 19.Juli2026 | 188.0 |
CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 908.260,45 | 2.0 | 10062.0 | 90.0 | 01.Juni2026 | 325.0 |
OTEVFH | METSO OYJ MTN RegS | Produktionsmittel | 907.700,93 | 2.0 | 9545.0 | 283.0 | 26.Mai2028 | 88.0 |
LRFP | LEGRAND SA RegS | Produktionsmittel | 906.335,14 | 2.0 | 9968.0 | 229.0 | 16.Dez.2027 | 188.0 |
FINBAN | FINECOBANK BANCA FINECO SPA MTN RegS | Bankwesen | 904.100,80 | 2.0 | 10470.0 | 245.0 | 23.Feb.2029 | 463.0 |
EDENFP | EDENRED RegS | Technologie | 904.150,97 | 2.0 | 9984.0 | 54.0 | 06.März2026 | 188.0 |
SCRSBE | SILFIN NV RegS | Basic Industry | 903.285,19 | 2.0 | 9970.0 | 163.0 | 11.Apr.2027 | 288.0 |
MONBNK | MONETA MONEY BANK AS RegS | Bankwesen | 902.987,15 | 2.0 | 10265.0 | 368.0 | 11.Sept.2030 | 441.0 |
SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 902.113,77 | 2.0 | 10017.0 | 79.0 | 24.Juni2026 | 250.0 |
UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 902.150,08 | 2.0 | 10750.0 | 199.0 | 11.Sept.2028 | 650.0 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 900.934,90 | 2.0 | 9004.0 | 475.0 | 05.Mai2030 | 35.0 |
ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 900.539,91 | 2.0 | 9873.0 | 91.0 | 08.Sept.2031 | 163.0 |
BRCORO | BRISA CONCESSAO RODOVIARIA SA MTN RegS | Transport | 900.545,46 | 2.0 | 9970.0 | 181.0 | 10.Mai2027 | 238.0 |
WMG | WMG ACQUISITION CORP RegS | Kommunikation | 900.809,08 | 2.0 | 9880.0 | 259.0 | 15.Juli2028 | 275.0 |
ITMENT | ITM ENTREPRISES SA SAS RegS | Zyklische Konsumgüter | 899.186,02 | 2.0 | 10693.0 | 336.0 | 22.Juli2029 | 575.0 |
RIFP | PERNOD-RICARD SA RegS | Consumer Non-Cyclical | 896.413,88 | 2.0 | 9941.0 | 84.0 | 18.Mai2026 | 150.0 |
SYDBDC | SYDBANK A/S MTN RegS | Bankwesen | 894.939,87 | 2.0 | 10216.0 | 40.0 | 30.Sept.2027 | 413.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA RegS | Utility Other | 894.625,02 | 2.0 | 9809.0 | 89.0 | 31.Dez.2079 | 163.0 |
MANTAF | MANDATUM HENKIVAKUUTUSOSAKEYHTIO RegS | Versicherung | 893.462,93 | 2.0 | 10250.0 | 377.0 | 04.Dez.2039 | 450.0 |
FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 892.954,36 | 2.0 | 9776.0 | 139.0 | 30.Nov.2026 | 63.0 |
BASGR | BASF SE RegS | Basic Industry | 893.059,89 | 2.0 | 9900.0 | 69.0 | 17.März2026 | 75.0 |
NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 891.455,48 | 2.0 | 9823.0 | 80.0 | 28.Juli2031 | 88.0 |
VGPBB | VGP NV RegS | Financial Other | 890.129,15 | 2.0 | 9816.0 | 150.0 | 17.Jan.2027 | 163.0 |
CAPFP | CAPGEMINI SE RegS | Technologie | 888.835,46 | 2.0 | 9839.0 | 267.0 | 18.Apr.2028 | 175.0 |
BASGR | BASF FINANCE EUROPE NV MTN RegS | Basic Industry | 887.201,46 | 2.0 | 9809.0 | 133.0 | 10.Nov.2026 | 75.0 |
CARUNA | TRANSMISSION FINANCE DAC RegS | Elektro- | 886.183,36 | 2.0 | 9327.0 | 292.0 | 18.Juni2028 | 38.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 885.654,54 | 2.0 | 9803.0 | 270.0 | 10.Apr.2028 | 160.0 |
SAPGR | SAP SE RegS | Technologie | 884.938,87 | 2.0 | 9831.0 | 86.0 | 18.Mai2026 | 13.0 |
PNLNA | POSTNL NV RegS | Transport | 883.778,92 | 2.0 | 9771.0 | 120.0 | 23.Sept.2026 | 63.0 |
BHH | BERLIN HYP AG RegS | Bankwesen | 876.154,60 | 2.0 | 9719.0 | 154.0 | 25.Jan.2027 | 38.0 |
BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 874.814,58 | 2.0 | 9666.0 | 230.0 | 08.Nov.2027 | 83.0 |
WKLNA | WOLTERS KLUWER NV RegS | Technologie | 874.464,74 | 2.0 | 10054.0 | 99.0 | 23.Sept.2026 | 300.0 |
AARB | AAREAL BANK AG RegS | Bankwesen | 872.961,11 | 2.0 | 9695.0 | 115.0 | 02.Sept.2026 | 5.0 |
EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 872.055,72 | 2.0 | 9951.0 | 86.0 | 30.Mai2026 | 163.0 |
SABLLH | SIAULIU BANKAS AB RegS | Bankwesen | 865.230,59 | 2.0 | 10168.0 | 359.0 | 25.Juni2030 | 460.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 864.346,08 | 2.0 | 10777.0 | 450.0 | 12.Juni2030 | 449.0 |
VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 858.995,56 | 2.0 | 9817.0 | 86.0 | 18.Mai2026 | 0.0 |
CARDFP | CARMILA SA MTN RegS | REITS | 856.978,98 | 2.0 | 9480.0 | 360.0 | 01.Apr.2029 | 163.0 |
RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 857.240,65 | 2.0 | 9521.0 | 214.0 | 01.Sept.2027 | 5.0 |
AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 854.648,45 | 2.0 | 9461.0 | 454.0 | 02.Apr.2030 | 138.0 |
KMI | KINDER MORGAN INC | Energie | 851.840,25 | 2.0 | 9954.0 | 166.0 | 16.März2027 | 225.0 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 851.910,62 | 2.0 | 9967.0 | 68.0 | 10.März2026 | 175.0 |
EUROB | EUROBANK SA RegS | Bankwesen | 849.165,10 | 2.0 | 9921.0 | 164.0 | 14.März2028 | 225.0 |
SANEFP | SANEF SA MTN RegS | Transport | 849.241,05 | 2.0 | 9369.0 | 320.0 | 19.Okt.2028 | 95.0 |
SECUSS | SECURITAS AB MTN RegS | Zyklische Konsumgüter | 848.107,24 | 2.0 | 9414.0 | 261.0 | 22.Feb.2028 | 25.0 |
SKFBSS | AB SKF RegS | Produktionsmittel | 845.760,38 | 2.0 | 9342.0 | 422.0 | 15.Nov.2029 | 88.0 |
BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 843.658,24 | 2.0 | 9861.0 | 83.0 | 11.Aug.2031 | 138.0 |
MWDP | WENDEL SE RegS | Industrial Other | 843.793,48 | 2.0 | 10529.0 | 438.0 | 19.Juni2030 | 450.0 |
ENEASA | ENERGA FINANCE AB (PUBL) MTN RegS | Elektro- | 841.430,40 | 2.0 | 9830.0 | 164.0 | 07.März2027 | 213.0 |
ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 840.071,57 | 2.0 | 9879.0 | 94.0 | 18.Juni2026 | 88.0 |
LUMINO | LUMINOR BANK AS (ESTONIA) MTN RegS | Bankwesen | 839.437,17 | 2.0 | 10164.0 | 205.0 | 10.Sept.2028 | 404.0 |
LYB | LYB INTERNATIONAL FINANCE II BV | Basic Industry | 839.170,89 | 2.0 | 9803.0 | 118.0 | 17.Sept.2026 | 88.0 |
CKHGTH | CK HUTCHISON GROUP TELECOM FINANCE RegS | Kommunikation | 835.927,08 | 2.0 | 9865.0 | 78.0 | 17.Apr.2026 | 75.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 835.082,32 | 2.0 | 10386.0 | 435.0 | 16.Mai2030 | 390.0 |
LXSGR | LANXESS AG MTN RegS | Basic Industry | 831.112,20 | 2.0 | 9808.0 | 124.0 | 07.Okt.2026 | 100.0 |
PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 829.639,90 | 2.0 | 10117.0 | 205.0 | 29.Aug.2027 | 300.0 |
SATOYH | SATO OYJ MTN RegS | Financial Other | 826.803,54 | 2.0 | 9678.0 | 256.0 | 24.Feb.2028 | 138.0 |
ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 822.493,87 | 2.0 | 10465.0 | 112.0 | 20.Sept.2027 | 638.0 |
CRLPL | CAIXA CENTRAL DE CREDITO AGRICOLA MTN RegS | Bankwesen | 821.436,02 | 2.0 | 10113.0 | 329.0 | 29.Jan.2030 | 363.0 |
BALDER | FASTIGHETS AB BALDER MTN RegS | Financial Other | 819.076,85 | 2.0 | 9582.0 | 250.0 | 28.Jan.2028 | 125.0 |
COVFP | COVIVIO SA RegS | REITS | 813.003,02 | 2.0 | 10075.0 | 242.0 | 20.Feb.2028 | 238.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 810.256,27 | 2.0 | 9956.0 | 117.0 | 12.Sept.2026 | 213.0 |
STGDC | SCANDINAVIAN TOBACCO GROUP A/S RegS | Consumer Non-Cyclical | 807.340,25 | 2.0 | 10371.0 | 360.0 | 12.Sept.2029 | 488.0 |
NOVAKR | OTP BANKA DD RegS | Bankwesen | 806.990,46 | 2.0 | 10044.0 | 181.0 | 20.Mai2028 | 350.0 |
SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 806.505,59 | 2.0 | 10068.0 | 95.0 | 18.Juni2026 | 300.0 |
STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 806.279,89 | 2.0 | 10007.0 | 253.0 | 21.März2028 | 250.0 |
LIFP | KLEPIERRE SA MTN RegS | REITS | 805.013,80 | 2.0 | 8944.0 | 487.0 | 01.Juli2030 | 63.0 |
LUMINO | LUMINOR BANK AS (ESTONIA) MTN RegS | Bankwesen | 804.757,13 | 2.0 | 10038.0 | 278.0 | 12.Juni2029 | 355.0 |
RBACRO | RAIFFEISENBANK AUSTRIA DD MTN RegS | Bankwesen | 804.159,25 | 2.0 | 10008.0 | 273.0 | 21.Mai2029 | 363.0 |
TKOFP | TIKEHAU CAPITAL SC RegS | Brokerage/Asset Managers/Exchanges | 799.097,18 | 2.0 | 11212.0 | 393.0 | 14.März2030 | 663.0 |
DT | DEUTSCHE TELEKOM INTERNATIONAL FIN RegS | Kommunikation | 797.895,69 | 2.0 | 9911.0 | 87.0 | 22.Mai2026 | 113.0 |
IMCDNA | IMCD NV RegS | Basic Industry | 796.741,78 | 2.0 | 9904.0 | 164.0 | 31.März2027 | 213.0 |
TORNAT | TORNATOR OY RegS | Basic Industry | 794.744,64 | 2.0 | 9844.0 | 125.0 | 14.Okt.2026 | 125.0 |
MINGNO | SPAREBANK 1 SMN MTN RegS | Bankwesen | 791.048,03 | 2.0 | 10041.0 | 46.0 | 22.Dez.2025 | 313.0 |
LOOMBS | LOOMIS AB MTN RegS | Zyklische Konsumgüter | 790.435,27 | 2.0 | 10244.0 | 370.0 | 10.Sept.2029 | 363.0 |
KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 789.762,93 | 2.0 | 9835.0 | 169.0 | 05.Apr.2027 | 150.0 |
NK | IMERYS S.A. MTN RegS | Produktionsmittel | 788.123,13 | 2.0 | 9803.0 | 263.0 | 31.März2028 | 188.0 |
RENEPL | REN FINANCE BV MTN RegS | Elektro- | 787.500,15 | 2.0 | 9764.0 | 244.0 | 18.Jan.2028 | 175.0 |
SAMPFH | SAMPO OYJ MTN RegS | Versicherung | 786.715,33 | 2.0 | 9775.0 | 253.0 | 21.Feb.2028 | 163.0 |
K | KELLANOVA | Consumer Non-Cyclical | 781.427,08 | 2.0 | 9187.0 | 381.0 | 20.Mai2029 | 50.0 |
AKEFP | ARKEMA SA MTN RegS | Basic Industry | 779.123,72 | 2.0 | 9730.0 | 127.0 | 14.Okt.2026 | 13.0 |
PUPRIN | PUBLIC PROPERTY INVEST AS MTN RegS | Financial Other | 778.465,25 | 2.0 | 10235.0 | 413.0 | 12.März2030 | 463.0 |
AXACOR | ACEF HOLDING SCA MTN RegS | Financial Other | 778.640,37 | 2.0 | 9137.0 | 463.0 | 26.Apr.2030 | 125.0 |
PRU | PRICOA GLOBAL FUNDING I MTN RegS | Versicherung | 776.417,28 | 2.0 | 10017.0 | 466.0 | 03.Juli2030 | 300.0 |
HLDERP | HLD EUROPE SCA RegS | Financial Other | 775.265,39 | 2.0 | 10232.0 | 423.0 | 02.Apr.2030 | 413.0 |
ANIMIM | ANIMA HOLDING SPA RegS | Brokerage/Asset Managers/Exchanges | 773.050,77 | 2.0 | 9633.0 | 273.0 | 22.Apr.2028 | 150.0 |
RABROM | RAIFFEISEN BANK SA MTN RegS | Bankwesen | 768.336,88 | 2.0 | 10468.0 | 119.0 | 12.Okt.2027 | 700.0 |
SWEMAT | SWEDISH MATCH AB MTN RegS | Consumer Non-Cyclical | 767.243,30 | 2.0 | 9743.0 | 162.0 | 26.Feb.2027 | 88.0 |
HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 766.599,79 | 2.0 | 9900.0 | 82.0 | 04.Mai2026 | 100.0 |
PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 762.251,13 | 2.0 | 9782.0 | 259.0 | 15.März2028 | 175.0 |
GLENLN | GLENCORE FINANCE (EUROPE) LTD MTN RegS | Basic Industry | 761.928,10 | 2.0 | 10062.0 | 49.0 | 01.Apr.2026 | 375.0 |
SGROLN | SEGRO CAPITAL SARL MTN RegS | REITS | 761.110,38 | 2.0 | 9461.0 | 447.0 | 23.März2030 | 188.0 |
SLOSPO | SLOVENSKA SPORITELNA AS MTN RegS | Bankwesen | 760.581,59 | 2.0 | 10463.0 | 206.0 | 04.Okt.2028 | 538.0 |
ARION | ARION BANKI HF MTN RegS | Bankwesen | 760.604,64 | 2.0 | 10104.0 | 451.0 | 27.Mai2030 | 363.0 |
ECLEAR | EUROCLEAR INVESTMENTS SA RegS | Brokerage/Asset Managers/Exchanges | 760.139,53 | 2.0 | 9467.0 | 457.0 | 11.Apr.2030 | 150.0 |
NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 759.496,53 | 2.0 | 9458.0 | 453.0 | 31.März2030 | 138.0 |
PLD | PROLOGIS LP | REITS | 755.763,33 | 2.0 | 10051.0 | 67.0 | 02.Juni2026 | 300.0 |
WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 754.701,86 | 2.0 | 9478.0 | 409.0 | 17.Jan.2030 | 430.0 |
NOKIA | NOKIA OYJ MTN RegS | Technologie | 751.884,71 | 2.0 | 9962.0 | 63.0 | 11.März2026 | 200.0 |
CRELAN | CRELAN SA MTN RegS | Bankwesen | 750.671,45 | 2.0 | 10628.0 | 411.0 | 30.Apr.2035 | 538.0 |
TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 750.839,02 | 2.0 | 9385.0 | 262.0 | 25.Feb.2028 | 0.0 |
ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 746.798,43 | 2.0 | 9924.0 | 70.0 | 19.März2026 | 113.0 |
HEIBOS | HEIMSTADEN BOSTAD AB MTN RegS | Financial Other | 745.634,29 | 2.0 | 9891.0 | 55.0 | 21.Jan.2026 | 113.0 |
DZBK | DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS | Bankwesen | 742.472,90 | 2.0 | 9256.0 | 332.0 | 17.Nov.2028 | 40.0 |
AREIT | CAPITALAND ASCENDAS REIT MTN RegS | REITS | 742.828,39 | 2.0 | 9283.0 | 292.0 | 23.Juni2028 | 75.0 |
SABLLH | SIAULIU BANKAS AB RegS | Bankwesen | 734.842,88 | 2.0 | 10217.0 | 228.0 | 05.Dez.2028 | 485.0 |
NHYNO | NORSK HYDRO ASA RegS | Basic Industry | 733.331,62 | 2.0 | 9732.0 | 358.0 | 11.Apr.2029 | 200.0 |
CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 727.788,62 | 2.0 | 9077.0 | 457.0 | 09.März2030 | 63.0 |
ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 717.201,17 | 2.0 | 9335.0 | 420.0 | 20.Nov.2029 | 125.0 |
SCBGER | SANTANDER CONSUMER BANK AG MTN RegS | Bankwesen | 715.728,46 | 2.0 | 10220.0 | 98.0 | 30.Juni2026 | 450.0 |
SSELN | SSE PLC MTN RegS | Elektro- | 712.896,75 | 1.0 | 9467.0 | 454.0 | 16.Apr.2030 | 175.0 |
ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 712.821,85 | 1.0 | 10114.0 | 83.0 | 04.Mai2026 | 413.0 |
DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 708.523,63 | 1.0 | 10119.0 | 439.0 | 02.Juli2035 | 375.0 |
TKOFP | TIKEHAU CAPITAL SC RegS | Brokerage/Asset Managers/Exchanges | 707.326,56 | 1.0 | 9943.0 | 118.0 | 14.Okt.2026 | 225.0 |
EDPPL | EDP SA MTN RegS | Elektro- | 704.505,90 | 1.0 | 10038.0 | 68.0 | 01.Juni2026 | 288.0 |
UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 703.315,29 | 1.0 | 10044.0 | 453.0 | 30.Juni2031 | 350.0 |
KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 695.475,42 | 1.0 | 9917.0 | 84.0 | 10.Mai2026 | 125.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 690.408,95 | 1.0 | 9812.0 | 143.0 | 31.Dez.2079 | 175.0 |
ESSITY | ESSITY AB (PUBL) MTN RegS | Consumer Non-Cyclical | 686.349,41 | 1.0 | 9131.0 | 448.0 | 03.Feb.2030 | 50.0 |
TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 684.080,87 | 1.0 | 10119.0 | 95.0 | 18.Juni2026 | 343.0 |
FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 677.605,33 | 1.0 | 9882.0 | 89.0 | 29.Mai2026 | 100.0 |
LHVGRP | LHV GROUP AS RegS | Bankwesen | 670.911,65 | 1.0 | 10261.0 | 180.0 | 24.Mai2028 | 538.0 |
BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 666.022,04 | 1.0 | 10264.0 | 115.0 | 13.Sept.2027 | 488.0 |
CARDFP | CARMILA SA MTN RegS | REITS | 663.891,68 | 1.0 | 10661.0 | 277.0 | 09.Okt.2028 | 550.0 |
TEREGA | TEREGA SASU RegS | Erdgas | 662.994,32 | 1.0 | 9450.0 | 261.0 | 27.Feb.2028 | 63.0 |
STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 650.623,81 | 1.0 | 9991.0 | 177.0 | 07.Juni2027 | 250.0 |
MNDILN | MONDI FINANCE PLC MTN RegS | Basic Industry | 649.259,04 | 1.0 | 9958.0 | 76.0 | 27.Apr.2026 | 163.0 |
MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 646.910,57 | 1.0 | 9229.0 | 471.0 | 01.Juni2030 | 138.0 |
EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektro- | 634.155,56 | 1.0 | 10231.0 | 441.0 | 16.Juli2030 | 350.0 |
ALTAFP | ALTAREA SCA RegS | REITS | 633.743,14 | 1.0 | 8972.0 | 431.0 | 16.Jan.2030 | 175.0 |
AARB | AAREAL BANK AG RegS | Bankwesen | 619.217,83 | 1.0 | 10262.0 | 89.0 | 29.Mai2026 | 588.0 |
ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 618.520,84 | 1.0 | 10262.0 | 161.0 | 24.Mai2027 | 413.0 |
CAIAV | CA IMMOBILIEN ANLAGEN AG RegS | Financial Other | 610.308,25 | 1.0 | 10096.0 | 431.0 | 30.Apr.2030 | 425.0 |
TDFINF | TDF INFRASTRUCTURE SAS RegS | Kommunikation | 603.753,03 | 1.0 | 10002.0 | 58.0 | 07.Apr.2026 | 250.0 |
ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 601.991,18 | 1.0 | 10033.0 | 459.0 | 07.Juli2030 | 313.0 |
SAGAX | SAGAX EURO MTN NL BV MTN RegS | Financial Other | 599.483,06 | 1.0 | 9934.0 | 63.0 | 24.Feb.2026 | 163.0 |
BHH | BERLIN HYP AG MTN RegS | Bankwesen | 599.123,34 | 1.0 | 9945.0 | 59.0 | 05.Feb.2026 | 100.0 |
NTGYSM | GAS NATURAL FENOSA FINANCE BV MTN RegS | Erdgas | 597.475,86 | 1.0 | 9932.0 | 77.0 | 19.Apr.2026 | 125.0 |
SAPGR | SAP SE RegS | Technologie | 597.092,17 | 1.0 | 9921.0 | 68.0 | 13.März2026 | 100.0 |
JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 597.178,96 | 1.0 | 9949.0 | 97.0 | 25.Juni2026 | 175.0 |
ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 593.956,29 | 1.0 | 9889.0 | 87.0 | 22.Mai2026 | 88.0 |
MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 592.423,39 | 1.0 | 9874.0 | 60.0 | 11.Feb.2026 | 0.0 |
VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 590.885,27 | 1.0 | 10152.0 | 72.0 | 25.März2026 | 450.0 |
PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Bankwesen | 586.859,25 | 1.0 | 10334.0 | 132.0 | 23.Nov.2027 | 550.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 579.011,93 | 1.0 | 9980.0 | 62.0 | 17.Feb.2026 | 239.0 |
BASGR | BASF SE RegS | Basic Industry | 574.928,74 | 1.0 | 9564.0 | 465.0 | 22.Mai2030 | 150.0 |
ELIAV | ELISA OYJ MTN RegS | Kommunikation | 574.310,53 | 1.0 | 9552.0 | 217.0 | 15.Sept.2027 | 25.0 |
NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 570.643,83 | 1.0 | 10214.0 | 459.0 | 24.Juli2030 | 363.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 558.841,05 | 1.0 | 10093.0 | 80.0 | 24.Apr.2026 | 350.0 |
ORIX | ORIX CORPORATION MTN RegS | Financial Other | 550.057,63 | 1.0 | 9962.0 | 79.0 | 20.Apr.2026 | 192.0 |
ELIAV | ELISA OYJ MTN RegS | Kommunikation | 549.421,82 | 1.0 | 9949.0 | 447.0 | 14.Mai2030 | 288.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 546.354,32 | 1.0 | 9904.0 | 64.0 | 26.Feb.2026 | 85.0 |
CNUNZ | CHORUS LTD MTN RegS | Kommunikation | 540.889,18 | 1.0 | 9784.0 | 141.0 | 05.Dez.2026 | 88.0 |
UQA | UNIQA INSURANCE GROUP AG RegS | Versicherung | 540.416,39 | 1.0 | 10246.0 | 100.0 | 27.Juli2046 | 600.0 |
TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 504.558,41 | 1.0 | 10022.0 | 72.0 | 25.März2026 | 250.0 |
AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 500.114,97 | 1.0 | 9951.0 | 66.0 | 11.März2026 | 163.0 |
AXALEM | AXA LOGISTICS EUROPE MASTER SCA RegS | Financial Other | 457.970,56 | 1.0 | 9104.0 | 423.0 | 15.Nov.2029 | 88.0 |
MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 445.854,43 | 1.0 | 9890.0 | 181.0 | 28.Mai2027 | 175.0 |
CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 419.256,52 | 1.0 | 10478.0 | 446.0 | 03.Juli2031 | 457.0 |
ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 418.803,10 | 1.0 | 10108.0 | 76.0 | 17.Juli2026 | 375.0 |
COLSM | INMOBILIARIA COLONIAL SOCIMI SA MTN RegS | REITS | 400.865,53 | 1.0 | 9979.0 | 68.0 | 17.Apr.2026 | 200.0 |
DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 394.475,22 | 1.0 | 9862.0 | 64.0 | 22.Feb.2026 | 0.0 |
MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Bankwesen | 393.349,84 | 1.0 | 9830.0 | 92.0 | 08.Juni2026 | 50.0 |
SRELN | SIRIUS REAL ESTATE LTD RegS | Financial Other | 392.861,91 | 1.0 | 9818.0 | 96.0 | 22.Juni2026 | 113.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 374.394,14 | 1.0 | 10302.0 | 436.0 | 10.Juli2030 | 400.0 |
BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 326.231,26 | 1.0 | 10869.0 | 445.0 | 04.Juli2031 | 500.0 |
UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 322.977,34 | 1.0 | 9912.0 | 65.0 | 28.Feb.2026 | 75.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 321.514,22 | 1.0 | 9882.0 | 77.0 | 15.Apr.2026 | 50.0 |
OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 320.735,36 | 1.0 | 9862.0 | 71.0 | 24.März2026 | 25.0 |
RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 316.807,68 | 1.0 | 9953.0 | 72.0 | 10.Apr.2026 | 175.0 |
ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 307.191,68 | 1.0 | 10080.0 | 460.0 | 31.Juli2035 | 371.0 |
RWE | RWE AG (NC5.25) RegS | Elektro- | 303.567,79 | 1.0 | 10101.0 | 452.0 | 18.Juni2055 | 413.0 |
ARION | ARION BANKI HF MTN RegS | Bankwesen | 288.490,83 | 1.0 | 10411.0 | 88.0 | 25.Mai2026 | 725.0 |
HOG | HARLEY-DAVIDSON FINANCIAL SERVICES RegS | Zyklische Konsumgüter | 282.903,40 | 1.0 | 10161.0 | 66.0 | 05.Apr.2026 | 513.0 |
DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 262.370,98 | 1.0 | 9914.0 | 72.0 | 25.März2026 | 88.0 |
CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 247.966,95 | 1.0 | 9902.0 | 66.0 | 06.März2026 | 50.0 |
PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 230.069,06 | 0.0 | 10032.0 | 41.0 | 29.Nov.2025 | 325.0 |
PKNPW | ORLEN SA MTN RegS | Energie | 222.645,29 | 0.0 | 10665.0 | 424.0 | 13.Juli2030 | 475.0 |
SIENFI | SIEMENS ENERGY FINANCE BV RegS | Produktionsmittel | 203.814,28 | 0.0 | 10092.0 | 66.0 | 05.Apr.2026 | 400.0 |
ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 199.778,73 | 0.0 | 9953.0 | 75.0 | 07.Apr.2026 | 150.0 |
LRFP | LEGRAND SA RegS | Produktionsmittel | 199.049,45 | 0.0 | 9920.0 | 66.0 | 06.März2026 | 100.0 |
ALVGR | ALLIANZ SE RegS | Versicherung | 189.153,80 | 0.0 | 9458.0 | 465.0 | 08.Juli2050 | 212.0 |
IREIM | IREN SPA MTN RegS | Elektro- | 182.245,56 | 0.0 | 9110.0 | 483.0 | 01.Juli2030 | 100.0 |
SGROLN | SEGRO CAPITAL SARL MTN RegS | REITS | 174.056,07 | 0.0 | 9911.0 | 71.0 | 23.März2026 | 125.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 174.440,19 | 0.0 | 9952.0 | 26.0 | 07.Okt.2025 | 21.0 |
SZUGR | SUEDZUCKER INTERNATIONAL FINANCE B RegS | Consumer Non-Cyclical | 155.062,14 | 0.0 | 9944.0 | 40.0 | 28.Nov.2025 | 100.0 |
WSTPNZ | WESTPAC SECURITIES NZ LTD (LONDON MTN RegS | Bankwesen | 124.378,51 | 0.0 | 9920.0 | 71.0 | 24.März2026 | 110.0 |
PRXNA | PROSUS NV MTN RegS | Kommunikation | 124.763,35 | 0.0 | 9926.0 | 54.0 | 19.Jan.2026 | 121.0 |
SMDSLN | DS SMITH LTD MTN RegS | Produktionsmittel | 110.197,58 | 0.0 | 10598.0 | 431.0 | 27.Juli2030 | 450.0 |
O | REALTY INCOME CORPORATION | REITS | 107.886,68 | 0.0 | 10787.0 | 425.0 | 06.Juli2030 | 488.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 104.434,33 | 0.0 | 10249.0 | 451.0 | 16.Juli2035 | 420.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 104.631,01 | 0.0 | 10262.0 | 451.0 | 16.Juli2035 | 425.0 |
CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 100.141,94 | 0.0 | 9967.0 | 66.0 | 27.März2026 | 175.0 |
ELIAV | ELISA OYJ MTN RegS | Kommunikation | 99.775,83 | 0.0 | 9938.0 | 63.0 | 26.Feb.2026 | 113.0 |
AYVFP | AYVENS SA MTN RegS | Financial Other | 99.821,11 | 0.0 | 9940.0 | 65.0 | 02.März2026 | 125.0 |
AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 99.069,63 | 0.0 | 9894.0 | 85.0 | 13.Mai2026 | 88.0 |
MBKPW | MBANK SA MTN RegS | Bankwesen | 98.447,26 | 0.0 | 9769.0 | 118.0 | 21.Sept.2027 | 97.0 |
IAGLN | INTERNATIONAL CONSOLIDATED AIRLINE RegS | Transport | 97.688,09 | 0.0 | 9769.0 | 195.0 | 04.Juli2027 | 150.0 |
ANNGR | VONOVIA SE RegS | Financial Other | 91.284,24 | 0.0 | 9030.0 | 480.0 | 09.Juli2030 | 100.0 |
USD | USD CASH | Cash und/oder Derivate | 23.196,25 | 0.0 | 8490.0 | 0.0 | nan | 0.0 |
GBP | GBP CASH | Cash und/oder Derivate | 617,25 | 0.0 | 11583.0 | 0.0 | nan | 0.0 |
EUR | EUR CASH | Cash und/oder Derivate | -9.201.496,75 | -19.0 | 10000.0 | 0.0 | nan | 0.0 |