ETF constituents for GRON

Below, a list of constituents for GRON (iShares € Green Bond UCITS ETF) is shown. In total, GRON consists of 316 securities.

Note: The data shown here is as of date Feb 24, 2022 (the latest that can be sourced directly from the fund provider).

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Emittententicker Name Sektor Marktwert Gewichtung (%) ISIN Kurs Duration Fälligkeit Kupon
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 3.929.814 782.0 FR0013234333 11391.0 1507.0 25.Jun.2039 175.0
EU EUROPEAN UNION RegS Government Related 1.478.450 294.0 EU000A3K4C42 9385.0 1449.0 04.Feb.2037 40.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.255.167 250.0 IT0005438004 8532.0 1911.0 30.Apr.2045 150.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 1.165.805 232.0 NL0013552060 9959.0 1712.0 15.Jan.2040 50.0
BGB BELGIUM (KINGDOM OF) RegS Schuldverschreibungen 1.158.790 231.0 BE0000346552 10624.0 1039.0 22.Apr.2033 125.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 1.027.823 205.0 DE0001030716 10077.0 363.0 10.Okt.2025 0.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 1.014.861 202.0 FR0014002JM6 8869.0 2097.0 25.Jun.2044 50.0
KFW KFW MTN RegS Government Related 729.645 145.0 XS2209794408 9729.0 656.0 15.Sep.2028 0.0
IRISH IRELAND (REPUBLIC OF) RegS Schuldverschreibungen 722.909 144.0 IE00BFZRQ242 10663.0 850.0 18.Mär.2031 135.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 664.551 132.0 DE0001030732 9845.0 947.0 15.Aug.2031 0.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 596.280 119.0 DE0001030708 9938.0 847.0 15.Aug.2030 0.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 572.006 114.0 DE0001030724 8938.0 2843.0 15.Aug.2050 0.0
KFW KFW MTN RegS Government Related 540.755 108.0 XS1999841445 9831.0 519.0 05.Mai.2027 1.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 468.058 93.0 ES0000012J07 8871.0 1829.0 30.Jul.2042 100.0
KFW KFW MTN RegS Government Related 424.674 85.0 XS2388457264 9437.0 955.0 15.Sep.2031 0.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related 365.683 73.0 FR0014003CJ5 9073.0 2154.0 10.Mai.2046 88.0
ICSEALD BLK LEAF FUND AGENCY ACC T0 EUR Cash und/oder Derivate 346.553 69.0 IE00B9346255 9840.0 13.0 nan 0.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related 293.787 58.0 XS2419364653 9793.0 573.0 15.Nov.2027 0.0
KFW KFW MTN RegS Government Related 289.713 58.0 XS2331327564 9657.0 730.0 15.Jun.2029 0.0
RESFER SNCF RESEAU MTN RegS Government Related 286.848 57.0 XS2022425024 9505.0 1344.0 25.Mai.2036 75.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related 280.089 56.0 FR00140005B8 9336.0 875.0 25.Nov.2030 0.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related 267.000 53.0 FR0014006OB0 8876.0 2541.0 26.Nov.2051 100.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 266.540 53.0 XS2194790262 8884.0 1370.0 15.Nov.2035 1.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 255.932 51.0 XS1980857319 10210.0 1874.0 14.Nov.2042 100.0
CPPIBC CPPIB CAPITAL INC MTN RegS Government Related 245.261 49.0 XS2152308727 9788.0 508.0 06.Apr.2027 25.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related 240.443 48.0 FR0013483914 8013.0 3672.0 18.Feb.2070 100.0
CHILE CHILE (REPUBLIC OF) Government Related 229.614 46.0 XS1843433639 9131.0 893.0 02.Jul.2031 83.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related 228.646 46.0 FR00140005R4 7596.0 3286.0 15.Okt.2060 70.0
DAIGR DAIMLER AG MTN RegS Unternehmen 210.758 42.0 DE000A3H3JM4 9295.0 1053.0 11.Mär.2033 75.0
IBESM IBERDROLA INTERNATIONAL BV MTN RegS Unternehmen 208.786 42.0 XS1797138960 10199.0 202.0 31.Dez.2049 263.0
DLR DIGITAL EURO FINCO RegS Unternehmen 208.603 42.0 XS1891174341 10404.0 361.0 16.Jan.2026 250.0
ISPIM INTESA SANPAOLO SPA MTN RegS Unternehmen 206.328 41.0 XS1979446843 10185.0 209.0 10.Apr.2024 150.0
ADIFAL ADIF ALTA VELOCIDAD MTN RegS Government Related 203.456 41.0 ES0200002048 10095.0 504.0 30.Apr.2027 95.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Unternehmen 203.118 40.0 XS1890709774 10119.0 162.0 09.Okt.2023 98.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related 203.029 40.0 FR0013409612 10067.0 1140.0 25.Mai.2034 113.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related 202.530 40.0 XS1280834992 10113.0 173.0 15.Nov.2023 50.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Government Related 200.815 40.0 FR0013213295 10004.0 446.0 13.Okt.2026 100.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related 199.224 40.0 FR0013483526 9961.0 309.0 25.Mär.2025 0.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Unternehmen 199.177 40.0 XS2013745703 9891.0 423.0 21.Jun.2026 100.0
SNCF SOCIETE NATIONALE SNCF SA MTN RegS Government Related 197.798 39.0 FR0013507647 9836.0 792.0 17.Apr.2030 63.0
TENN TENNET HOLDING BV MTN RegS Government Related 196.063 39.0 XS2002491780 9740.0 789.0 03.Jun.2030 88.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Unternehmen 194.874 39.0 XS2234567233 9707.0 639.0 22.Sep.2028 88.0
SOCSFH SOCIETE GENERALE SFH MTN RegS Gedeckt 194.699 39.0 FR0014006UI2 9735.0 477.0 02.Dez.2026 1.0
ENGIFP ENGIE SA MTN RegS Unternehmen 192.464 38.0 FR0013428489 9598.0 523.0 21.Jun.2027 38.0
SOCSFH SOCIETE GENERALE SFH RegS Gedeckt 191.123 38.0 FR0013434321 9549.0 736.0 18.Jul.2029 13.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related 189.693 38.0 XS2314675997 9484.0 872.0 15.Nov.2030 1.0
NRWBK NRW BANK MTN RegS Government Related 188.980 38.0 DE000NWB0AJ5 9449.0 798.0 18.Feb.2030 0.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related 188.726 38.0 FR0014006NV0 9429.0 961.0 25.Nov.2031 30.0
BPCECB BPCE SFH RegS Gedeckt 187.527 37.0 FR0013514502 9376.0 825.0 27.Mai.2030 1.0
RWE RWE AG RegS Unternehmen 186.118 37.0 XS2351092478 9262.0 896.0 11.Jun.2031 63.0
DNBNO DNB BOLIGKREDITT AS RegS Gedeckt 186.034 37.0 XS2289593670 9302.0 890.0 21.Jan.2031 1.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Government Related 183.015 36.0 FR0014006UO0 9127.0 1104.0 29.Nov.2033 100.0
EIB EUROPEAN INVESTMENT BANK Government Related 180.499 36.0 XS1641457277 11240.0 2165.0 15.Nov.2047 150.0
EUROF EUROFIMA MTN RegS Government Related 179.740 36.0 XS2055744689 8981.0 1249.0 10.Okt.2034 15.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related 178.404 36.0 FR00140058G6 8906.0 1417.0 02.Sep.2036 30.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS Unternehmen 159.528 32.0 XS1904690341 10569.0 784.0 14.Nov.2030 238.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related 156.819 31.0 XS1107718279 10420.0 460.0 13.Nov.2026 125.0
LUCSHI ROYAL SCHIPHOL GROUP NV MTN RegS Government Related 153.590 31.0 XS1900101046 10194.0 809.0 05.Nov.2030 150.0
DNBNO DNB BOLIGKREDITT AS MTN RegS Gedeckt 151.490 30.0 XS1839888754 10057.0 328.0 19.Jun.2025 63.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Unternehmen 151.191 30.0 XS1750986744 10030.0 437.0 16.Sep.2026 113.0
BHH BERLIN HYP AG MTN RegS Gedeckt 151.134 30.0 DE000BHY0GC3 10054.0 363.0 22.Okt.2025 63.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Gedeckt 150.501 30.0 XS1760129608 10030.0 292.0 30.Jan.2025 50.0
NIB NORDIC INVESTMENT BANK MTN RegS Government Related 149.975 30.0 XS1431730388 9989.0 230.0 10.Jun.2024 13.0
REPHUN HUNGARY (REPUBLIC OF) RegS Government Related 146.948 29.0 XS2181689659 9354.0 1172.0 05.Jun.2035 175.0
EDPPL EDP FINANCE BV MTN RegS Unternehmen 146.230 29.0 XS2053052895 9732.0 448.0 16.Sep.2026 38.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related 146.027 29.0 XS2233120554 9735.0 558.0 22.Sep.2027 0.0
LPTY LEASEPLAN CORPORATION NV MTN RegS Unternehmen 144.824 29.0 XS2305244241 9655.0 399.0 23.Feb.2026 25.0
CTPNV CTP BV MTN RegS Unternehmen 139.997 28.0 XS2303052695 9332.0 490.0 18.Feb.2027 75.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS Unternehmen 130.576 26.0 XS1789176846 10281.0 561.0 15.Mär.2028 175.0
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related 126.079 25.0 XS1958534528 9990.0 676.0 07.Mär.2029 100.0
RESFER SNCF RESEAU MTN RegS Government Related 117.200 23.0 XS1648462023 11680.0 2020.0 20.Dez.2047 225.0
LPTY LEASEPLAN CORPORATION NV MTN RegS Unternehmen 111.033 22.0 XS2155365641 10797.0 294.0 09.Apr.2025 350.0
IDF ILE DE FRANCE REGION DE MTN RegS Government Related 110.320 22.0 FR0011858323 10833.0 395.0 24.Apr.2026 238.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related 108.404 22.0 FR0013422383 10713.0 2251.0 25.Mai.2050 170.0
INTNED ING GROEP NV RegS Unternehmen 107.527 21.0 XS1909186451 10684.0 792.0 15.Nov.2030 250.0
ENGIFP ENGIE SA RegS Unternehmen 106.709 21.0 FR0013398229 10350.0 261.0 31.Dez.2049 325.0
ULFP UNIBAIL-RODAMCO SE MTN RegS Unternehmen 106.405 21.0 XS1038708522 10393.0 194.0 26.Feb.2024 250.0
NEPSJ NE PROPERTY BV MTN RegS Unternehmen 106.394 21.0 XS2203802462 10432.0 481.0 14.Jul.2027 338.0
TENN TENNET HOLDING BV MTN RegS Government Related 106.382 21.0 XS1828037827 10494.0 1079.0 05.Jun.2034 200.0
IDF ILE DE FRANCE (REGION OF) MTN RegS Government Related 106.095 21.0 FR0013242336 10479.0 669.0 14.Mär.2029 138.0
COVFP COVIVIO SA RegS Unternehmen 105.088 21.0 FR0013170834 10366.0 393.0 20.Mai.2026 188.0
LIEENE LIETUVOS ENERGIJA UAB MTN RegS Government Related 104.959 21.0 XS1646530565 10373.0 511.0 14.Jul.2027 200.0
CPIPGR CPI PROPERTY GROUP SA MTN RegS Unternehmen 104.921 21.0 XS2171875839 10276.0 384.0 12.Mai.2026 275.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related 104.227 21.0 XS1828046570 10392.0 1013.0 15.Nov.2032 113.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related 103.890 21.0 FR0013372299 10351.0 644.0 22.Okt.2028 113.0
DANBNK DANSKE BANK A/S MTN RegS Unternehmen 103.639 21.0 XS1963849440 10210.0 201.0 15.Mär.2024 163.0
GWILN GLOBALWORTH REAL ESTATE INVESTMENT MTN RegS Unternehmen 103.390 21.0 XS2208868914 10170.0 405.0 29.Jul.2026 295.0
VERAV VERBUND AG RegS Government Related 103.360 21.0 XS1140300663 10297.0 270.0 20.Nov.2024 150.0
FRPTT LA POSTE MTN RegS Government Related 103.232 21.0 FR0013384567 10289.0 648.0 30.Nov.2028 145.0
ENGIFP ENGIE SA MTN RegS Unternehmen 103.159 21.0 FR0013245867 10179.0 569.0 27.Mär.2028 150.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Unternehmen 103.129 21.0 XS1682538183 10257.0 526.0 13.Sep.2027 125.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Unternehmen 103.073 21.0 XS1937665955 10218.0 320.0 21.Jul.2025 150.0
IBESM IBERDROLA INTERNATIONAL BV MTN RegS Unternehmen 102.788 20.0 XS1398476793 10184.0 405.0 21.Apr.2026 113.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Unternehmen 102.758 20.0 XS1847692636 10235.0 444.0 28.Okt.2026 125.0
TENN TENNET HOLDING BV MTN RegS Government Related 102.585 20.0 XS1632897929 10167.0 688.0 26.Jun.2029 138.0
ORSTED OERSTED A/S RegS Government Related 102.589 20.0 XS1721760541 10222.0 726.0 26.Nov.2029 150.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Unternehmen 102.390 20.0 XS1527758145 10142.0 186.0 07.Mär.2024 100.0
VESTNL VESTEDA FINANCE BV MTN RegS Unternehmen 102.354 20.0 XS2001183164 10122.0 494.0 24.Mai.2027 150.0
CHGDNU CGNPC INTERNATIONAL LTD MTN RegS Government Related 102.215 20.0 XS1725553066 10189.0 275.0 11.Dez.2024 163.0
SSELN SSE PLC MTN RegS Unternehmen 102.171 20.0 XS1875284702 10152.0 524.0 04.Sep.2027 138.0
EOANGR INNOGY FINANCE BV MTN RegS Unternehmen 102.135 20.0 XS1702729275 10170.0 537.0 19.Okt.2027 125.0
HSBC HSBC HOLDINGS PLC RegS Unternehmen 102.122 20.0 XS1917601582 10179.0 175.0 04.Dez.2024 150.0
YANTZE THREE GORGES FINANCE II (CAYMAN IS RegS Government Related 101.988 20.0 XS1577956789 10111.0 229.0 21.Jun.2024 130.0
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related 101.942 20.0 XS1766612672 10133.0 434.0 07.Aug.2026 113.0
IBESM IBERDROLA INTERNATIONAL BV RegS Unternehmen 101.866 20.0 XS1721244371 10044.0 99.0 31.Dez.2049 188.0
EIBKOR EXPORT-IMPORT BANK OF KOREA RegS Government Related 101.811 20.0 XS2158820477 10113.0 313.0 27.Apr.2025 83.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 101.768 20.0 FR0013405537 10122.0 248.0 28.Aug.2024 113.0
KBCBB KBC GROEP NV MTN RegS Unternehmen 101.726 20.0 BE0002602804 10115.0 133.0 27.Jun.2023 88.0
BHH BERLIN HYP AG RegS Unternehmen 101.580 20.0 DE000BHY0GB5 10030.0 585.0 18.Apr.2028 150.0
NTGYSM GAS NATURAL FENOSA FINANCE BV MTN RegS Unternehmen 101.572 20.0 XS1718393439 10089.0 308.0 15.Mai.2025 88.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Unternehmen 101.565 20.0 XS2153405118 10096.0 316.0 16.Jun.2025 88.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Unternehmen 101.510 20.0 XS1550149204 10107.0 254.0 16.Sep.2024 100.0
EOANGR E.ON SE RegS Unternehmen 101.486 20.0 XS2152899584 10111.0 346.0 07.Okt.2025 100.0
FERROV FERROVIE DELLO STATO ITALIANE SPA MTN RegS Government Related 101.416 20.0 XS2026171079 10071.0 426.0 09.Jul.2026 113.0
ALDFP ALD SA MTN RegS Unternehmen 101.394 20.0 XS1892240281 10093.0 63.0 11.Okt.2022 125.0
ORSTED OERSTED A/S RegS Government Related 101.350 20.0 XS1720192696 10079.0 245.0 31.Dez.2049 225.0
RESFER SNCF RESEAU MTN RegS Government Related 101.321 20.0 XS1514051694 10103.0 927.0 09.Nov.2031 100.0
KOMMUN KOMMUNEKREDIT MTN RegS Government Related 101.308 20.0 XS1622415674 10073.0 512.0 18.Mai.2027 75.0
IREIM IREN SPA MTN RegS Unternehmen 101.280 20.0 XS1704789590 10078.0 536.0 24.Okt.2027 150.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Unternehmen 101.250 20.0 FR0013385515 10109.0 178.0 05.Dez.2023 75.0
NAB NATIONAL AUSTRALIA BANK LIMITED MTN RegS Unternehmen 101.158 20.0 XS1872032369 10086.0 151.0 30.Aug.2023 63.0
IDF ILE-DE-FRANCE REGION DE MTN RegS Government Related 101.116 20.0 FR0012685691 10059.0 507.0 23.Apr.2027 63.0
SO SOUTHERN POWER COMPANY Unternehmen 101.082 20.0 XS1434560642 10040.0 32.0 20.Jun.2022 100.0
NRWBK NRW BANK MTN RegS Government Related 101.073 20.0 DE000NWB0AF3 10058.0 619.0 30.Jun.2028 75.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Unternehmen 101.067 20.0 XS1691909920 10073.0 262.0 16.Okt.2024 96.0
TENN TENNET HOLDING BV MTN RegS Government Related 100.991 20.0 XS1632897762 10049.0 321.0 26.Jun.2025 75.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related 100.854 20.0 FR0013365376 10070.0 366.0 31.Okt.2025 50.0
ENGIFP ENGIE SA MTN RegS Unternehmen 100.690 20.0 FR0013284247 10032.0 84.0 28.Feb.2023 38.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 100.582 20.0 XS1527753187 10022.0 27.0 01.Jun.2022 50.0
KFW KFW MTN RegS Government Related 100.527 20.0 XS1612940558 10036.0 334.0 30.Jun.2025 25.0
DKRED DEUTSCHE KREDITBANK AG RegS Government Related 100.447 20.0 DE000GRN0016 10014.0 257.0 26.Sep.2024 75.0
ICO INSTITUTO DE CREDITO OFICIAL MTN RegS Government Related 100.416 20.0 XS1979491559 10040.0 194.0 31.Jan.2024 20.0
OPBANK OP CORPORATE BANK PLC MTN RegS Unternehmen 100.387 20.0 XS1956022716 10002.0 200.0 26.Feb.2024 38.0
KFW KFW MTN Government Related 100.313 20.0 XS1414146669 10028.0 227.0 30.Mai.2024 5.0
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS Government Related 100.248 20.0 XS1982690858 10004.0 17.0 25.Apr.2022 25.0
DEVOBA DE VOLKSBANK NV RegS Unternehmen 100.218 20.0 XS2202902636 9962.0 359.0 22.Okt.2030 175.0
NDB DEUTSCHE HYPOTHEKENBANK ACTIEN GES RegS Gedeckt 100.151 20.0 DE000DHY4887 10012.0 175.0 23.Nov.2023 13.0
ASIA ASIAN DEVELOPMENT BANK MTN Government Related 100.073 20.0 XS1854893291 9986.0 337.0 16.Jul.2025 35.0
LRESM LAR ESPANA REAL ESTATE SOCIMI SA RegS Unternehmen 100.077 20.0 XS2363989273 9904.0 418.0 22.Jul.2026 175.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Unternehmen 100.071 20.0 XS1998025008 9973.0 225.0 30.Mai.2024 47.0
CCB CHINA CONSTRUCTION BANK CORPORATIO MTN RegS Government Related 100.021 20.0 XS2066776274 10000.0 67.0 22.Okt.2022 5.0
ESBIRE ESB FINANCE DAC MTN RegS Government Related 99.963 20.0 XS2009861480 9917.0 782.0 11.Jun.2030 113.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Government Related 99.886 20.0 XS1933817824 9989.0 188.0 10.Jan.2024 0.0
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Government Related 99.834 20.0 DE000LB2CHW4 9955.0 224.0 24.Mai.2024 38.0
RY ROYAL BANK OF CANADA MTN RegS Unternehmen 99.732 20.0 XS1989375412 9953.0 218.0 02.Mai.2024 25.0
SABSM BANCO DE SABADELL SA MTN RegS Unternehmen 99.523 20.0 XS2228245838 9845.0 384.0 11.Mär.2027 113.0
CMZB COMMERZBANK AG MTN RegS Unternehmen 99.512 20.0 DE000CB0HRQ9 9882.0 299.0 24.Mär.2026 75.0
IBESM IBERDROLA INTERNATIONAL BV MTN RegS Unternehmen 99.430 20.0 XS1490726590 9927.0 354.0 15.Sep.2025 38.0
CDCEPS CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS Government Related 99.430 20.0 FR0013534443 9943.0 356.0 15.Sep.2025 1.0
HYNOE HYPO NOE LANDESBANK FUER NIEDEROES RegS Government Related 99.426 20.0 XS2193956716 9918.0 233.0 25.Jun.2024 38.0
ABNANV ABN AMRO BANK NV MTN RegS Unternehmen 99.384 20.0 XS1982037696 9895.0 409.0 15.Apr.2026 50.0
FRLBP LA BANQUE POSTALE MTN RegS Government Related 99.280 20.0 FR0013415692 9813.0 679.0 24.Apr.2029 138.0
CWHARF CANARY WHARF GROUP INVESTMENT HOLD RegS Unternehmen 99.193 20.0 XS2327414061 9853.0 391.0 07.Apr.2026 175.0
BCHINA BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegS Government Related 99.154 20.0 XS2332559470 9915.0 218.0 28.Apr.2024 0.0
EOANGR E.ON SE MTN RegS Unternehmen 99.139 20.0 XS2047500769 9914.0 248.0 28.Aug.2024 0.0
DEVOBA DE VOLKSBANK NV MTN RegS Unternehmen 98.968 20.0 XS2052503872 9896.0 257.0 16.Sep.2024 1.0
BPCEGP BPCE SA RegS Unternehmen 98.941 20.0 FR0013464930 9891.0 278.0 04.Dez.2024 13.0
VATFAL VATTENFALL AB MTN RegS Government Related 98.893 20.0 XS2009891479 9856.0 422.0 24.Jun.2026 50.0
NDASS NORDEA BANK ABP MTN RegS Unternehmen 98.821 20.0 XS2003499386 9854.0 422.0 28.Mai.2026 38.0
SANTAN BANCO SANTANDER SA MTN RegS Unternehmen 98.772 20.0 XS2194370727 9802.0 516.0 23.Jun.2027 113.0
LEASYS LEASYS SPA RegS Unternehmen 98.758 20.0 XS2366741770 9876.0 241.0 22.Jul.2024 0.0
CS CREDIT SUISSE AG (LONDON BRANCH) MTN RegS Unternehmen 98.701 20.0 XS2176686546 9836.0 321.0 19.Mai.2025 45.0
DLR DIGITAL DUTCH FINCO BV RegS Unternehmen 98.696 20.0 XS2100663579 9831.0 334.0 15.Jul.2025 63.0
NGGLN NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS Unternehmen 98.623 20.0 XS2104915033 9861.0 287.0 20.Jan.2025 19.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Unternehmen 98.610 20.0 DE000A3T0X97 9859.0 289.0 17.Jan.2025 25.0
ISDB IDB TRUST SERVICES LTD RegS Government Related 98.290 20.0 XS2089242064 9828.0 278.0 04.Dez.2024 4.0
TENN TENNET HOLDING BV MTN RegS Government Related 98.198 20.0 XS1505568136 9778.0 1079.0 24.Okt.2033 125.0
ACAFP CREDIT AGRICOLE SA MTN RegS Unternehmen 97.972 20.0 XS2067135421 9784.0 364.0 21.Okt.2025 38.0
EUROGR EUROGRID GMBH RegS Unternehmen 97.868 19.0 XS2171713006 9700.0 956.0 15.Mai.2032 111.0
RATPFP REGIE AUTONOME DES TRANSPORTS PARI MTN RegS Government Related 97.683 19.0 FR0013426731 9744.0 722.0 20.Jun.2029 35.0
ENBW ENBW ENERGIE BADEN WUERTTEMBERG AG RegS Government Related 97.628 19.0 XS2035564975 9729.0 242.0 05.Nov.2079 113.0
TENN TENNET HOLDING BV MTN RegS Government Related 97.472 19.0 XS2002491863 9638.0 1502.0 03.Jun.2039 150.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Unternehmen 97.470 19.0 DE000A3T0X22 9739.0 366.0 27.Okt.2025 25.0
REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Unternehmen 97.437 19.0 XS2103013210 9722.0 628.0 24.Jul.2028 38.0
NIB NORDIC INVESTMENT BANK RegS Government Related 97.426 19.0 XS2166209176 9743.0 518.0 30.Apr.2027 0.0
ADRIT AEROPORTI DI ROMA SPA MTN RegS Unternehmen 97.309 19.0 XS2265521620 9722.0 655.0 02.Feb.2029 163.0
ENBW ENBW ENERGIE BADEN WUERTTEMBERG AG RegS Government Related 97.288 19.0 XS2196328608 9606.0 393.0 29.Jun.2080 188.0
SRBANK SR BOLIGKREDITT AS MTN RegS Gedeckt 97.238 19.0 XS2063288190 9723.0 462.0 08.Okt.2026 1.0
SVEGNO SPAREBANKEN VEST BOLIGKREDITT AS RegS Gedeckt 97.225 19.0 XS2397352233 9722.0 472.0 11.Nov.2026 1.0
SORBNO SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS Gedeckt 97.204 19.0 XS2069304033 9720.0 467.0 26.Okt.2026 1.0
CTPNV CTP NV MTN RegS Unternehmen 97.202 19.0 XS2434791690 9712.0 383.0 20.Jan.2026 88.0
EOANGR E.ON SE RegS Unternehmen 97.187 19.0 XS2103014291 9704.0 549.0 29.Sep.2027 38.0
CNPFP CNP ASSURANCES MTN RegS Unternehmen 97.182 19.0 FR0013463775 9603.0 772.0 27.Jul.2050 200.0
CAIAV CA IMMOBILIEN ANLAGEN AG RegS Unternehmen 97.100 19.0 XS2248827771 9677.0 360.0 27.Okt.2025 100.0
CTPNV CTP NV MTN RegS Unternehmen 97.057 19.0 XS2356029541 9672.0 329.0 21.Jun.2025 50.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Unternehmen 97.032 19.0 XS2227196404 9657.0 539.0 08.Sep.2027 100.0
CPIPGR CPI PROPERTY GROUP SA MTN RegS Unternehmen 97.003 19.0 XS2069407786 9564.0 489.0 23.Apr.2027 163.0
SANTAN BANCO SANTANDER SA MTN RegS Unternehmen 96.969 19.0 XS2063247915 9685.0 458.0 04.Okt.2026 30.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Unternehmen 96.905 19.0 XS2056491587 9606.0 786.0 01.Okt.2030 212.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Unternehmen 96.884 19.0 XS2068969067 9681.0 466.0 30.Okt.2026 25.0
DLR DIGITAL DUTCH FINCO BV RegS Unternehmen 96.797 19.0 XS2100664114 9538.0 747.0 15.Mär.2030 150.0
CABKSM CAIXABANK SA MTN RegS Unternehmen 96.698 19.0 XS2258971071 9660.0 366.0 18.Nov.2026 38.0
OSEOFI BPIFRANCE SA RegS Government Related 96.698 19.0 FR0014003C70 9670.0 625.0 25.Mai.2028 0.0
WAB WABTEC TRANSPORTATION NETHERLANDS Unternehmen 96.640 19.0 XS2345035963 9636.0 556.0 03.Dez.2027 125.0
SBAB SBAB BANK AB (PUBL) MTN RegS Government Related 96.516 19.0 XS2346986990 9645.0 450.0 27.Aug.2026 13.0
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS Government Related 96.498 19.0 HK0000789849 9650.0 475.0 24.Nov.2026 0.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Gedeckt 96.464 19.0 XS2234568983 9646.0 558.0 22.Sep.2027 1.0
BHH BERLIN HYP AG MTN RegS Gedeckt 96.365 19.0 DE000BHY0GE9 9636.0 592.0 24.Jan.2028 1.0
ORSTED ORSTED A/S RegS Government Related 96.229 19.0 XS2010036874 9586.0 530.0 31.Dez.2049 175.0
IDFMOB ILE-DE-FRANCE MOBILITES MTN RegS Government Related 96.192 19.0 FR0014003OC5 9589.0 907.0 28.Mai.2031 40.0
SWEDA SWEDBANK AB MTN RegS Unternehmen 96.176 19.0 XS2343563214 9595.0 412.0 20.Mai.2027 30.0
NIDEC NIDEC CORPORATION RegS Unternehmen 96.152 19.0 XS2323295563 9611.0 409.0 30.Mär.2026 5.0
SFILFR SFIL SA MTN RegS Government Related 96.120 19.0 FR0014000MX1 9612.0 675.0 23.Nov.2028 0.0
CABKSM CAIXABANK SA MTN RegS Unternehmen 96.108 19.0 XS2310118976 9525.0 395.0 18.Jun.2031 125.0
KBCBB KBC GROEP NV MTN RegS Unternehmen 96.019 19.0 BE0002832138 9596.0 394.0 01.Mär.2027 25.0
SOCGEN SOCIETE GENERALE SA MTN RegS Unternehmen 95.984 19.0 FR0013536661 9561.0 528.0 22.Sep.2028 88.0
BHH BERLIN HYP AG RegS Gedeckt 95.917 19.0 DE000BHY0GD1 9591.0 637.0 07.Jul.2028 1.0
FERROV FERROVIE DELLO STATO ITALIANE SPA MTN RegS Government Related 95.840 19.0 XS2324772453 9550.0 601.0 25.Mär.2028 38.0
INGDIB ING DIBA AG RegS Gedeckt 95.665 19.0 DE000A1KRJV6 9566.0 662.0 07.Okt.2028 1.0
WSTP WESTPAC BANKING CORP MTN RegS Unternehmen 95.432 19.0 XS2342206591 9483.0 414.0 13.Mai.2031 77.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 95.365 19.0 FR00140005J1 9523.0 451.0 14.Okt.2027 38.0
LPTY LEASEPLAN CORPORATION NV MTN RegS Unternehmen 95.322 19.0 XS2384269101 9521.0 451.0 07.Sep.2026 25.0
TENN TENNET HOLDING BV MTN RegS Government Related 95.316 19.0 XS2348325221 9529.0 574.0 09.Dez.2027 13.0
ESBIRE ESB FINANCE DAC MTN RegS Government Related 95.271 19.0 XS2432544349 9517.0 1161.0 19.Jul.2034 100.0
KUTXAB KUTXABANK SA RegS Unternehmen 95.249 19.0 ES0243307016 9507.0 448.0 14.Okt.2027 50.0
AIB AIB GROUP PLC MTN RegS Unternehmen 95.229 19.0 XS2343340852 9509.0 456.0 17.Nov.2027 50.0
CCBGBB BELFIUS BANQUE SA MTN RegS Unternehmen 95.196 19.0 BE6328785207 9493.0 523.0 08.Jun.2027 38.0
ISPIM INTESA SANPAOLO SPA MTN RegS Unternehmen 95.163 19.0 XS2317069685 9446.0 590.0 16.Mär.2028 75.0
IREIM IREN SPA MTN RegS Unternehmen 95.149 19.0 XS2065601937 9483.0 735.0 14.Okt.2029 88.0
NIBCAP NIBC BANK NV MTN RegS Unternehmen 95.126 19.0 XS2384734542 9501.0 452.0 09.Sep.2026 25.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Gedeckt 95.077 19.0 FR0013459757 9505.0 769.0 13.Nov.2029 10.0
NRWBK NRW BANK RegS Government Related 95.064 19.0 DE000NWB0AQ0 9505.0 980.0 26.Jan.2032 25.0
ENEXIS ENEXIS HOLDING NV MTN RegS Government Related 95.039 19.0 XS2190255211 9461.0 990.0 17.Jun.2032 63.0
ANESM ACCIONA ENERGIA FINANCIACION FILIA MTN RegS Unternehmen 95.017 19.0 XS2388941077 9487.0 556.0 07.Okt.2027 38.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Unternehmen 95.003 19.0 XS2311407352 9471.0 406.0 10.Mai.2027 38.0
GSWITC GLOBAL SWITCH FINANCE BV MTN RegS Unternehmen 94.994 19.0 XS2241825111 9447.0 808.0 07.Okt.2030 138.0
IDF ILE DE FRANCE REGION OF MTN RegS Government Related 94.854 19.0 FR0013521382 9479.0 831.0 02.Jul.2030 10.0
ASIA ASIAN DEVELOPMENT BANK MTN RegS Government Related 94.814 19.0 XS2068071641 9481.0 766.0 24.Okt.2029 0.0
ALLRNV ALLIANDER NV MTN RegS Government Related 94.788 19.0 XS2187525949 9452.0 810.0 10.Jun.2030 38.0
BYLAN BAYERISCHE LANDESBANK RegS Government Related 94.677 19.0 XS2356569736 9426.0 424.0 23.Sep.2031 100.0
BHH BERLIN HYP AG MTN RegS Unternehmen 94.656 19.0 DE000BHY0GA7 9450.0 755.0 05.Nov.2029 50.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Gedeckt 94.586 19.0 FR0013465010 9458.0 777.0 06.Dez.2029 5.0
CESSPO CESKA SPORITELNA AS MTN RegS Unternehmen 94.559 19.0 AT0000A2STV4 9434.0 532.0 13.Sep.2028 50.0
PLD PROLOGIS EURO FINANCE LLC Unternehmen 94.549 19.0 XS2112475509 9453.0 587.0 06.Feb.2028 38.0
SPOLNO SPAREBANK 1 OSTLANDET MTN RegS Unternehmen 94.425 19.0 XS2308586911 9430.0 600.0 03.Mär.2028 13.0
INTNED ING GROEP NV RegS Unternehmen 94.374 19.0 XS2350756446 9375.0 492.0 09.Jun.2032 88.0
EOANGR E.ON SE MTN RegS Unternehmen 94.360 19.0 XS2047500926 9402.0 784.0 28.Feb.2030 35.0
BKTSM BANKINTER SA RegS Unternehmen 94.323 19.0 ES0213679JR9 9408.0 552.0 06.Okt.2027 63.0
UCGIM UNICREDIT SPA MTN RegS Unternehmen 94.275 19.0 XS2360310044 9376.0 597.0 05.Jul.2029 80.0
REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Unternehmen 94.225 19.0 XS2343540519 9385.0 1084.0 24.Mai.2033 50.0
ERGIM ERG SPA MTN RegS Unternehmen 94.186 19.0 XS2229434852 9396.0 546.0 11.Sep.2027 50.0
BPCECB BPCE SFH RegS Gedeckt 94.149 19.0 FR0014003RH7 9412.0 872.0 03.Dez.2030 13.0
IBESM IBERDROLA INTERNATIONAL BV NC6 RegS Unternehmen 94.041 19.0 XS2295335413 9398.0 458.0 31.Dez.2049 145.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 94.044 19.0 FR0014004750 9388.0 629.0 29.Jun.2028 25.0
KUNTA KUNTARAHOITUS OYJ RegS Government Related 93.981 19.0 XS2242924491 9398.0 863.0 14.Okt.2030 0.0
VERAV VERBUND AG RegS Government Related 93.959 19.0 XS2320746394 9315.0 1731.0 01.Apr.2041 90.0
ENBW ENBW ENERGIE BADEN WUERTTEMBERG AG RegS Government Related 93.949 19.0 XS2035564629 9305.0 497.0 05.Aug.2079 163.0
GFCFP GECINA SA MTN RegS Unternehmen 93.910 19.0 FR0014007VP3 9384.0 1037.0 25.Jan.2033 88.0
SANTAN BANCO SANTANDER SA MTN RegS Unternehmen 93.878 19.0 XS2357417257 9346.0 598.0 24.Jun.2029 63.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 93.853 19.0 FR00140003P3 9381.0 561.0 08.Okt.2027 10.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related 93.774 19.0 XS2359292955 9377.0 934.0 30.Jun.2031 0.0
TENN TENNET HOLDING BV MTN RegS Government Related 93.771 19.0 XS2348325494 9342.0 901.0 09.Jun.2031 50.0
AXACOR ACEF HOLDING SCA MTN RegS Unternehmen 93.663 19.0 XS2401704189 9325.0 773.0 26.Apr.2030 125.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Unternehmen 93.537 19.0 XS2265968284 9353.0 577.0 02.Dez.2027 1.0
CBREGI CBRE GLOBAL INVESTORS OPEN-ENDED F RegS Unternehmen 93.508 19.0 XS2397357463 9318.0 734.0 12.Okt.2029 90.0
EIKBOL EIKA BOLIGKREDITT AS MTN RegS Gedeckt 93.494 19.0 XS2353312254 9341.0 924.0 16.Jun.2031 13.0
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ RegS Gedeckt 93.463 19.0 XS2324321368 9342.0 905.0 25.Mär.2031 5.0
ADIFAL ADIF ALTA VELOCIDAD MTN RegS Government Related 93.370 19.0 ES0200002063 9316.0 942.0 31.Okt.2031 55.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Unternehmen 93.351 19.0 AT0000A2RAA0 9325.0 620.0 17.Mai.2028 13.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Unternehmen 93.291 19.0 DE000MHB64E1 9293.0 693.0 09.Mär.2029 38.0
BYLAN BAYERISCHE LANDESBANK RegS Government Related 93.251 19.0 DE000BLB6JJ0 9325.0 594.0 10.Feb.2028 13.0
HHOCGR HAMBURGER HOCHBAHN AG RegS Government Related 93.243 19.0 XS2233088132 9312.0 889.0 24.Feb.2031 13.0
NDASS NORDEA BANK ABP MTN RegS Unternehmen 93.053 19.0 XS2321526480 9259.0 883.0 19.Mär.2031 50.0
SEGPLP SELP FINANCE SARL RegS Unternehmen 93.052 19.0 XS2344569038 9240.0 698.0 27.Mai.2029 88.0
CTPNV CTP NV MTN RegS Unternehmen 93.022 19.0 XS2356030556 9218.0 694.0 21.Jun.2029 125.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ RegS Government Related 93.013 19.0 XS2346124410 9274.0 716.0 04.Jun.2029 38.0
ENGIFP ENGIE SA MTN RegS Unternehmen 92.985 19.0 FR0014005ZP8 9286.0 753.0 26.Okt.2029 38.0
ENGIFP ENGIE SA RegS Unternehmen 92.944 19.0 FR0014000RR2 9259.0 599.0 31.Dez.2049 150.0
VATFAL VATTENFALL AB MTN RegS Government Related 92.823 18.0 XS2297882644 9282.0 692.0 12.Feb.2029 13.0
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Government Related 92.807 18.0 DE000LB2V7C3 9266.0 635.0 21.Jul.2028 25.0
VGPBB VGP NV RegS Unternehmen 92.765 18.0 BE6327721237 9145.0 668.0 08.Apr.2029 150.0
UPMFH UPM-KYMMENE OYJ MTN RegS Unternehmen 92.680 18.0 XS2257961818 9265.0 669.0 19.Nov.2028 13.0
IDFMOB ILE-DE-FRANCE MOBILITES MTN RegS Government Related 92.652 18.0 FR0014006PN2 9248.0 1400.0 24.Nov.2036 68.0
CABKSM CAIXABANK SA MTN RegS Unternehmen 92.606 18.0 XS2297549391 9259.0 569.0 09.Feb.2029 50.0
ENGIFP ENGIE SA MTN RegS Unternehmen 92.542 18.0 FR0013455813 9238.0 844.0 24.Okt.2030 50.0
ABNANV ABN AMRO BANK NV MTN RegS Unternehmen 92.489 18.0 XS2389343380 9228.0 743.0 23.Sep.2029 50.0
VESTNL VESTEDA FINANCE BV MTN RegS Unternehmen 92.419 18.0 XS2398710546 9216.0 926.0 18.Okt.2031 75.0
IBESM IBERDROLA FINANZAS SAU RegS Unternehmen 92.292 18.0 XS2405855375 9186.0 526.0 31.Dez.2049 158.0
ENGIFP ENGIE SA RegS Unternehmen 92.279 18.0 FR00140046Y4 9107.0 809.0 31.Dez.2049 188.0
CCAMA CAISSE NATIONALE DE REASSURANCE MU RegS Unternehmen 92.145 18.0 FR0014004EF7 9167.0 619.0 07.Jul.2028 75.0
ENGIFP ENGIE SA MTN RegS Unternehmen 92.102 18.0 FR0013428513 9117.0 1517.0 21.Jun.2039 138.0
ONTTFT ONTARIO TEACHERS FINANCE TRUST RegS Government Related 92.056 18.0 XS2259210677 9204.0 873.0 25.Nov.2030 5.0
TENN TENNET HOLDING BV MTN RegS Government Related 91.391 18.0 XS2406569579 9115.0 1248.0 16.Jun.2035 88.0
CARPP CREDIT AGRICOLE ITALIA SPA RegS Gedeckt 91.248 18.0 IT0005437733 9113.0 1096.0 15.Mär.2033 13.0
AXASA AXA SA MTN RegS Unternehmen 91.250 18.0 XS2314312179 9073.0 854.0 07.Okt.2041 138.0
IBESM IBERDROLA INTERNATIONAL BV NC9 RegS Unternehmen 91.117 18.0 XS2295333988 9105.0 700.0 31.Dez.2049 183.0
FLUVIU FLUVIUS SYSTEM OPERATOR CVBA MTN RegS Government Related 90.908 18.0 BE0002755362 9085.0 864.0 02.Dez.2030 25.0
AEMSPA A2A SPA MTN RegS Government Related 90.844 18.0 XS2403533263 9053.0 1096.0 02.Nov.2033 100.0
ANNGR VONOVIA SE RegS Unternehmen 90.774 18.0 DE000A3E5FR9 9020.0 875.0 24.Mär.2031 63.0
SLHNVX SWISS LIFE FINANCE I AG RegS Unternehmen 90.696 18.0 CH1130818847 9047.0 928.0 15.Sep.2031 50.0
STBNO STOREBRAND LIVSFORSIKRING RegS Unternehmen 90.439 18.0 XS2325328313 8969.0 832.0 30.Sep.2051 188.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Unternehmen 90.261 18.0 XS2353473692 8931.0 578.0 17.Jun.2033 138.0
SGROLN SEGRO CAPITAL SARL RegS Unternehmen 90.196 18.0 XS2360041474 8998.0 931.0 22.Sep.2031 50.0
ACEIM ACEA SPA MTN RegS Government Related 90.030 18.0 XS2292487076 8989.0 831.0 28.Jul.2030 25.0
ERGIM ERG SPA MTN RegS Unternehmen 89.995 18.0 XS2386650274 8961.0 912.0 15.Sep.2031 88.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Government Related 89.693 18.0 XS2334267098 8928.0 2687.0 26.Apr.2051 50.0
ENGIFP ENGIE SA MTN RegS Unternehmen 89.688 18.0 FR0014005ZQ6 8936.0 1353.0 26.Okt.2036 100.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related 89.267 18.0 XS2057845518 8927.0 1259.0 02.Okt.2034 0.0
EQIX EQUINIX INC Unternehmen 89.028 18.0 XS2304340693 8807.0 1033.0 15.Mär.2033 100.0
TENN TENNET HOLDING BV MTN RegS Government Related 88.789 18.0 XS2348325650 8799.0 1699.0 09.Jun.2041 113.0
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS Government Related 88.488 18.0 HK0000789856 8824.0 1778.0 24.Nov.2041 100.0
COFBBB COFINIMMO SA RegS Unternehmen 88.403 18.0 BE6325493268 8820.0 842.0 02.Dez.2030 88.0
DLR DIGITAL INTREPID HOLDING BV RegS Unternehmen 86.105 17.0 XS2280835260 8572.0 907.0 15.Jul.2031 63.0
CHILE CHILE (REPUBLIC OF) Government Related 84.861 17.0 XS2108987517 8478.0 1588.0 29.Jan.2040 125.0
KOMMUN KOMMUNEKREDIT MTN RegS Government Related 84.049 17.0 XS2226280084 8400.0 1832.0 26.Sep.2040 13.0
NRWBK NRW BANK MTN RegS Government Related 69.734 14.0 DE000NWB0AN7 9298.0 942.0 28.Jul.2031 0.0
MADRID MADRID COMMUNITY OF RegS Government Related 60.456 12.0 ES0000101966 10029.0 531.0 30.Jul.2027 83.0
EOANGR E.ON SE RegS Unternehmen 56.023 11.0 XS2327420977 9313.0 1021.0 01.Okt.2032 60.0
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related 52.006 10.0 XS1960361720 10208.0 2070.0 08.Mär.2049 200.0
ENBW ENBW INTERNATIONAL FINANCE BV MTN RegS Government Related 51.549 10.0 XS1901055472 10251.0 1046.0 31.Okt.2033 188.0
DB DEUTSCHE BANK AG MTN RegS Unternehmen 51.251 10.0 DE000DL19VD6 10153.0 315.0 10.Jun.2026 138.0
ABNANV ABN AMRO BANK NV MTN RegS Unternehmen 50.351 10.0 XS1422841202 10024.0 27.0 31.Mai.2022 63.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG MTN RegS Gedeckt 50.196 10.0 DE000MHB21J0 10034.0 180.0 13.Dez.2023 25.0
EOANGR E.ON SE RegS Unternehmen 49.074 10.0 XS2177580508 9770.0 902.0 20.Aug.2031 88.0
ICO INSTITUTO DE CREDITO OFICIAL MTN RegS Government Related 48.968 10.0 XS2250026734 9794.0 418.0 30.Apr.2026 0.0
EUR EUR CASH Cash und/oder Derivate 25.561 5.0 nan 10000.0 0.0 nan 0.0