Below, a list of constituents for IBCS (iShares € Corp Bond Large Cap UCITS ETF) is shown. In total, IBCS consists of 3764 securities.
Note: The data shown here is as of date Sept. 17, 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 | 15.343.495,65 | 74.0 | 10751.0 | 12.0 | nan | 191.0 |
UBS | UBS GROUP AG MTN RegS | Bankwesen | 2.867.172,23 | 14.0 | 11162.0 | 222.0 | 01.März2029 | 775.0 |
ABIBB | ANHEUSER-BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 2.217.170,69 | 11.0 | 9910.0 | 242.0 | 17.März2028 | 200.0 |
ABIBB | ANHEUSER-BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 2.119.334,22 | 10.0 | 9345.0 | 894.0 | 17.März2036 | 275.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 1.973.452,31 | 9.0 | 9909.0 | 158.0 | 27.Apr.2027 | 188.0 |
WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 1.935.440,38 | 9.0 | 9813.0 | 136.0 | 02.Feb.2027 | 100.0 |
JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 1.819.459,03 | 9.0 | 10652.0 | 453.0 | 13.Nov.2031 | 446.0 |
MS | MORGAN STANLEY | Bankwesen | 1.819.233,93 | 9.0 | 10449.0 | 230.0 | 02.März2029 | 466.0 |
VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 1.795.306,28 | 9.0 | 9887.0 | 150.0 | 30.März2027 | 188.0 |
JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 1.766.780,29 | 8.0 | 9720.0 | 337.0 | 23.März2030 | 196.0 |
ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 1.747.291,95 | 8.0 | 9853.0 | 133.0 | 22.Jan.2027 | 115.0 |
JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 1.720.962,80 | 8.0 | 10246.0 | 652.0 | 21.März2034 | 376.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 1.696.135,69 | 8.0 | 10863.0 | 517.0 | 18.Okt.2031 | 488.0 |
JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 1.681.759,21 | 8.0 | 9856.0 | 162.0 | 18.Mai2028 | 164.0 |
MS | MORGAN STANLEY | Bankwesen | 1.648.472,57 | 8.0 | 10273.0 | 701.0 | 21.März2035 | 396.0 |
AXASA | AXA SA MTN RegS | Versicherung | 1.620.324,42 | 8.0 | 10028.0 | 347.0 | 28.Mai2049 | 325.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 1.611.909,76 | 8.0 | 9488.0 | 233.0 | 26.Jan.2028 | 25.0 |
CADEPO | CDP FINANCIAL INC MTN RegS | Local Authority | 1.580.057,08 | 8.0 | 9825.0 | 153.0 | 06.Apr.2027 | 113.0 |
C | CITIGROUP INC MTN RegS | Bankwesen | 1.575.799,25 | 8.0 | 9802.0 | 104.0 | 08.Okt.2027 | 50.0 |
CADEPO | CDP FINANCIAL INC MTN RegS | Local Authority | 1.543.084,50 | 7.0 | 10157.0 | 336.0 | 11.Apr.2029 | 300.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 1.541.604,17 | 7.0 | 11089.0 | 600.0 | 25.Jan.2034 | 515.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 1.540.468,74 | 7.0 | 10121.0 | 243.0 | 02.Apr.2029 | 325.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 1.530.857,64 | 7.0 | 9777.0 | 110.0 | 29.Okt.2027 | 41.0 |
ACAFP | CREDIT AGRICOLE SA RegS | Bankwesen | 1.519.169,58 | 7.0 | 10003.0 | 146.0 | 17.März2027 | 263.0 |
MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 1.516.746,80 | 7.0 | 9472.0 | 238.0 | 11.Feb.2028 | 13.0 |
SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 1.514.937,68 | 7.0 | 9401.0 | 431.0 | 21.März2030 | 138.0 |
ORAFP | ORANGE SA MTN | Kommunikation | 1.490.494,19 | 7.0 | 13123.0 | 574.0 | 28.Jan.2033 | 813.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 1.447.600,12 | 7.0 | 10736.0 | 525.0 | 13.Nov.2032 | 475.0 |
NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 1.441.767,93 | 7.0 | 9284.0 | 299.0 | 23.Sept.2028 | 0.0 |
ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 1.436.420,32 | 7.0 | 9844.0 | 585.0 | 02.Apr.2032 | 288.0 |
JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 1.432.321,69 | 7.0 | 9999.0 | 763.0 | 23.Jan.2036 | 359.0 |
HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 1.431.274,61 | 7.0 | 10855.0 | 565.0 | 23.Mai2033 | 486.0 |
HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 1.426.931,69 | 7.0 | 10322.0 | 141.0 | 10.März2028 | 475.0 |
TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 1.418.121,23 | 7.0 | 9366.0 | 605.0 | 08.Apr.2032 | 199.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.417.399,81 | 7.0 | 10123.0 | 195.0 | 14.Sept.2027 | 313.0 |
ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 1.411.140,03 | 7.0 | 9941.0 | 123.0 | 20.Dez.2026 | 188.0 |
EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 1.392.360,58 | 7.0 | 9853.0 | 105.0 | 13.Okt.2026 | 100.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 1.388.431,88 | 7.0 | 10642.0 | 253.0 | 23.Aug.2033 | 575.0 |
BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 1.375.534,75 | 7.0 | 9715.0 | 587.0 | 27.Apr.2033 | 282.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 1.375.236,97 | 7.0 | 9775.0 | 134.0 | 25.Jan.2027 | 75.0 |
NTT | NTT FINANCE CORP RegS | Kommunikation | 1.372.486,54 | 7.0 | 10289.0 | 936.0 | 16.Juli2037 | 409.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.363.170,01 | 7.0 | 10253.0 | 637.0 | 01.Feb.2033 | 375.0 |
ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 1.360.297,00 | 7.0 | 9623.0 | 333.0 | 05.März2029 | 175.0 |
CADEPO | CDP FINANCIAL INC RegS | Local Authority | 1.355.536,53 | 6.0 | 9879.0 | 580.0 | 13.Feb.2032 | 275.0 |
T | AT&T INC | Kommunikation | 1.346.865,26 | 6.0 | 9743.0 | 259.0 | 19.Mai2028 | 160.0 |
DB | DEUTSCHE BANK AG RegS | Bankwesen | 1.344.828,95 | 6.0 | 9462.0 | 396.0 | 19.Nov.2030 | 175.0 |
MCFP | LVMH MOET HENNESSY LOUIS VUITTON MTN RegS | Zyklische Konsumgüter | 1.328.591,83 | 6.0 | 10211.0 | 693.0 | 07.Sept.2033 | 350.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 1.325.046,84 | 6.0 | 10337.0 | 140.0 | 08.März2028 | 500.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 1.320.562,91 | 6.0 | 10854.0 | 636.0 | 23.Mai2034 | 475.0 |
MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 1.319.032,24 | 6.0 | 9821.0 | 145.0 | 07.März2027 | 113.0 |
UBS | UBS GROUP AG RegS | Bankwesen | 1.317.863,70 | 6.0 | 10431.0 | 577.0 | 09.Juni2033 | 413.0 |
HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 1.310.399,31 | 6.0 | 10147.0 | 364.0 | 25.Sept.2030 | 344.0 |
GOOGL | ALPHABET INC | Technologie | 1.310.145,19 | 6.0 | 9987.0 | 343.0 | 06.Mai2029 | 250.0 |
MS | MORGAN STANLEY | Bankwesen | 1.310.196,97 | 6.0 | 10296.0 | 324.0 | 21.März2030 | 379.0 |
INTNED | ING GROEP NV MTN RegS | Bankwesen | 1.304.796,77 | 6.0 | 9839.0 | 286.0 | 20.Sept.2028 | 200.0 |
DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 1.298.085,11 | 6.0 | 9879.0 | 132.0 | 20.Jan.2027 | 163.0 |
ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 1.286.832,67 | 6.0 | 9847.0 | 160.0 | 03.Mai2027 | 138.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 1.275.671,65 | 6.0 | 11068.0 | 524.0 | 29.Aug.2031 | 513.0 |
BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 1.274.917,94 | 6.0 | 10239.0 | 239.0 | 31.März2029 | 365.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 1.272.775,12 | 6.0 | 10365.0 | 705.0 | 13.Feb.2034 | 409.0 |
WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 1.270.330,09 | 6.0 | 9839.0 | 165.0 | 24.Mai2027 | 150.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.269.482,79 | 6.0 | 10282.0 | 688.0 | 11.Jan.2034 | 438.0 |
BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 1.266.561,87 | 6.0 | 10636.0 | 642.0 | 26.Mai2033 | 463.0 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD RegS | Consumer Non-Cyclical | 1.263.993,68 | 6.0 | 9948.0 | 464.0 | 21.Nov.2030 | 300.0 |
ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 1.263.870,36 | 6.0 | 9743.0 | 1094.0 | 02.Apr.2040 | 370.0 |
UBS | UBS GROUP AG MTN RegS | Bankwesen | 1.263.353,89 | 6.0 | 9513.0 | 209.0 | 05.Nov.2028 | 25.0 |
BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 1.258.567,96 | 6.0 | 9576.0 | 302.0 | 03.Nov.2028 | 121.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 1.258.330,88 | 6.0 | 10330.0 | 335.0 | 22.Apr.2029 | 388.0 |
T | AT&T INC | Kommunikation | 1.258.258,81 | 6.0 | 10091.0 | 621.0 | 17.Dez.2032 | 355.0 |
UBS | UBS GROUP AG RegS | Bankwesen | 1.255.988,35 | 6.0 | 9856.0 | 634.0 | 12.Feb.2034 | 325.0 |
ALVGR | ALLIANZ SE RegS | Versicherung | 1.249.584,45 | 6.0 | 11275.0 | 614.0 | 25.Juli2053 | 582.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 1.249.470,97 | 6.0 | 10173.0 | 392.0 | 15.Jan.2031 | 358.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 1.247.422,33 | 6.0 | 9559.0 | 201.0 | 29.Sept.2028 | 38.0 |
EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 1.246.841,92 | 6.0 | 10661.0 | 415.0 | 26.Apr.2030 | 463.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 1.245.270,84 | 6.0 | 10138.0 | 103.0 | 09.Jan.2028 | 350.0 |
MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 1.244.313,64 | 6.0 | 10238.0 | 692.0 | 26.Mai2044 | 425.0 |
TTEFP | TOTALENERGIES CAPITAL INTERNATIONA RegS | Energie | 1.243.870,89 | 6.0 | 9555.0 | 277.0 | 12.Juli2028 | 75.0 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD RegS | Consumer Non-Cyclical | 1.241.625,97 | 6.0 | 9993.0 | 105.0 | 21.Nov.2026 | 225.0 |
MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 1.236.392,15 | 6.0 | 8809.0 | 528.0 | 11.Feb.2031 | 38.0 |
WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 1.232.799,94 | 6.0 | 9605.0 | 344.0 | 04.Mai2030 | 174.0 |
C | CITIGROUP INC MTN | Bankwesen | 1.232.100,99 | 6.0 | 10328.0 | 770.0 | 29.Apr.2036 | 411.0 |
EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 1.231.465,05 | 6.0 | 8130.0 | 770.0 | 29.Nov.2033 | 100.0 |
WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 1.228.449,53 | 6.0 | 9986.0 | 274.0 | 23.Juli2029 | 277.0 |
TMO | THERMO FISHER SCIENTIFIC (FINANCE | Consumer Non-Cyclical | 1.226.790,25 | 6.0 | 8988.0 | 490.0 | 18.Okt.2030 | 80.0 |
T | AT&T INC | Kommunikation | 1.224.845,91 | 6.0 | 9952.0 | 96.0 | 05.Sept.2026 | 180.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 1.223.722,41 | 6.0 | 10185.0 | 369.0 | 03.Sept.2030 | 350.0 |
RBOSGR | ROBERT BOSCH GMBH MTN RegS | Zyklische Konsumgüter | 1.220.673,34 | 6.0 | 10045.0 | 1218.0 | 02.Juni2043 | 438.0 |
UBS | UBS GROUP AG MTN RegS | Bankwesen | 1.217.903,95 | 6.0 | 9811.0 | 498.0 | 02.Apr.2032 | 288.0 |
MS | MORGAN STANLEY | Bankwesen | 1.214.673,61 | 6.0 | 8967.0 | 427.0 | 07.Feb.2031 | 50.0 |
BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.214.564,11 | 6.0 | 9618.0 | 327.0 | 06.Feb.2029 | 150.0 |
ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 1.209.895,52 | 6.0 | 10511.0 | 194.0 | 27.Okt.2047 | 550.0 |
DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 1.209.257,69 | 6.0 | 8759.0 | 576.0 | 18.Sept.2031 | 75.0 |
SCMNVX | SWISSCOM FINANCE BV MTN RegS | Gehalten, keine Gewährleistung | 1.207.902,86 | 6.0 | 10224.0 | 540.0 | 29.Nov.2031 | 350.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 1.207.678,50 | 6.0 | 10024.0 | 179.0 | 25.Juli2028 | 275.0 |
BPLN | BP CAPITAL MARKETS PLC NC9 RegS | Energie | 1.206.512,04 | 6.0 | 9969.0 | 330.0 | 31.Dez.2079 | 363.0 |
AAPL | APPLE INC | Technologie | 1.206.542,30 | 6.0 | 9933.0 | 112.0 | 10.Nov.2026 | 163.0 |
T | AT&T INC | Kommunikation | 1.201.422,05 | 6.0 | 9442.0 | 919.0 | 04.Sept.2036 | 315.0 |
WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 1.200.156,55 | 6.0 | 9904.0 | 109.0 | 26.Okt.2026 | 138.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 1.199.766,55 | 6.0 | 10578.0 | 387.0 | 25.Jan.2035 | 513.0 |
ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Consumer Non-Cyclical | 1.198.363,97 | 6.0 | 10071.0 | 990.0 | 19.Mai2038 | 388.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 1.196.861,77 | 6.0 | 9765.0 | 475.0 | 15.Nov.2030 | 250.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 1.196.352,47 | 6.0 | 10479.0 | 283.0 | 20.Okt.2028 | 438.0 |
DSVDC | DSV FINANCE BV MTN RegS | Transport | 1.194.756,39 | 6.0 | 10110.0 | 455.0 | 06.Nov.2030 | 325.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 1.192.963,71 | 6.0 | 9161.0 | 332.0 | 01.Feb.2030 | 25.0 |
TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 1.191.569,93 | 6.0 | 9864.0 | 152.0 | 08.Apr.2027 | 149.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 1.190.100,77 | 6.0 | 10122.0 | 553.0 | 23.Jan.2033 | 350.0 |
DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 1.190.190,46 | 6.0 | 10445.0 | 666.0 | 28.Sept.2033 | 388.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 1.185.122,85 | 6.0 | 10455.0 | 615.0 | 29.Nov.2032 | 400.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 1.179.449,45 | 6.0 | 10449.0 | 392.0 | 10.Jan.2030 | 400.0 |
DB | DEUTSCHE BANK AG RegS | Bankwesen | 1.177.172,53 | 6.0 | 10686.0 | 361.0 | 05.Sept.2030 | 500.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 1.175.068,58 | 6.0 | 10274.0 | 110.0 | 14.Nov.2027 | 488.0 |
CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 1.174.713,87 | 6.0 | 10432.0 | 471.0 | 09.Feb.2032 | 413.0 |
BAYNGR | BAYER CAPITAL CORPORATION BV RegS | Consumer Non-Cyclical | 1.173.235,41 | 6.0 | 9617.0 | 398.0 | 15.Dez.2029 | 213.0 |
DGFP | VINCI SA MTN RegS | Transport | 1.173.304,50 | 6.0 | 9670.0 | 319.0 | 18.Jan.2029 | 163.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 1.171.670,64 | 6.0 | 10387.0 | 389.0 | 10.Jan.2031 | 388.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.171.746,48 | 6.0 | 9560.0 | 1293.0 | 22.Feb.2044 | 363.0 |
BACR | BARCLAYS PLC MTN RegS | Bankwesen | 1.169.201,31 | 6.0 | 11075.0 | 596.0 | 29.Jan.2034 | 526.0 |
AXASA | AXA SA MTN RegS | Versicherung | 1.168.058,49 | 6.0 | 10090.0 | 175.0 | 06.Juli2047 | 338.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 1.165.156,60 | 6.0 | 10449.0 | 252.0 | 23.Mai2029 | 450.0 |
BNP | BNP PARIBAS SA RegS | Bankwesen | 1.164.766,94 | 6.0 | 8271.0 | 693.0 | 03.Dez.2032 | 63.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.163.640,52 | 6.0 | 9014.0 | 1005.0 | 15.Jan.2038 | 288.0 |
ACAFP | CREDIT AGRICOLE SA RegS | Bankwesen | 1.162.614,96 | 6.0 | 10411.0 | 502.0 | 20.Apr.2031 | 388.0 |
STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 1.162.627,72 | 6.0 | 9708.0 | 151.0 | 30.März2027 | 63.0 |
GOOGL | ALPHABET INC | Technologie | 1.161.562,22 | 6.0 | 9991.0 | 672.0 | 06.Mai2033 | 300.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 1.161.623,04 | 6.0 | 10302.0 | 221.0 | 16.Jan.2028 | 388.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 1.158.915,00 | 6.0 | 10178.0 | 530.0 | 14.Nov.2036 | 427.0 |
JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 1.159.114,50 | 6.0 | 8826.0 | 577.0 | 04.Nov.2032 | 105.0 |
BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 1.158.221,37 | 6.0 | 10089.0 | 398.0 | 28.Jan.2031 | 326.0 |
CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 1.157.229,87 | 6.0 | 10161.0 | 516.0 | 19.Sept.2032 | 363.0 |
BACR | BARCLAYS PLC RegS | Bankwesen | 1.156.339,74 | 6.0 | 9786.0 | 123.0 | 28.Jan.2028 | 88.0 |
NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 1.155.910,16 | 6.0 | 9979.0 | 258.0 | 27.Mai2028 | 238.0 |
AXASA | AXA SA MTN RegS | Versicherung | 1.152.281,78 | 6.0 | 10254.0 | 599.0 | 10.März2043 | 425.0 |
EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 1.151.971,89 | 6.0 | 9570.0 | 217.0 | 27.Nov.2027 | 38.0 |
HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 1.150.882,83 | 6.0 | 10116.0 | 340.0 | 13.Mai2030 | 331.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 1.149.472,89 | 6.0 | 10225.0 | 224.0 | 25.Jan.2028 | 350.0 |
BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 1.141.676,76 | 5.0 | 8920.0 | 537.0 | 24.Mai2032 | 110.0 |
WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 1.140.737,36 | 5.0 | 10311.0 | 526.0 | 22.Juli2032 | 390.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 1.139.713,85 | 5.0 | 9534.0 | 328.0 | 07.Feb.2029 | 125.0 |
HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 1.139.648,60 | 5.0 | 10225.0 | 645.0 | 13.Mai2034 | 391.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 1.138.572,74 | 5.0 | 10216.0 | 506.0 | 20.Mai2036 | 413.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 1.138.036,37 | 5.0 | 10307.0 | 341.0 | 15.Aug.2034 | 438.0 |
HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 1.137.454,41 | 5.0 | 10207.0 | 725.0 | 25.Sept.2035 | 383.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 1.137.516,11 | 5.0 | 10304.0 | 273.0 | 12.Aug.2029 | 388.0 |
BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 1.134.603,61 | 5.0 | 8841.0 | 489.0 | 26.Okt.2031 | 65.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 1.133.202,31 | 5.0 | 10157.0 | 774.0 | 06.Mai2036 | 398.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 1.132.497,77 | 5.0 | 10281.0 | 372.0 | 01.Sept.2029 | 363.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.130.324,02 | 5.0 | 9365.0 | 306.0 | 03.Nov.2028 | 63.0 |
EQNR | EQUINOR ASA MTN RegS | Gehalten, keine Gewährleistung | 1.129.752,46 | 5.0 | 9838.0 | 139.0 | 17.Feb.2027 | 125.0 |
UBS | UBS GROUP AG MTN RegS | Bankwesen | 1.127.043,03 | 5.0 | 9757.0 | 111.0 | 14.Jan.2028 | 65.0 |
ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Consumer Non-Cyclical | 1.127.167,11 | 5.0 | 10064.0 | 919.0 | 22.März2037 | 375.0 |
DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 1.123.415,35 | 5.0 | 10121.0 | 147.0 | 24.Juni2032 | 400.0 |
EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 1.123.108,46 | 5.0 | 10056.0 | 324.0 | 05.März2029 | 288.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 1.121.607,87 | 5.0 | 10081.0 | 339.0 | 14.Mai2030 | 338.0 |
MS | MORGAN STANLEY | Bankwesen | 1.121.154,85 | 5.0 | 9859.0 | 509.0 | 07.Mai2032 | 295.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.120.163,14 | 5.0 | 10083.0 | 594.0 | 22.Mai2032 | 313.0 |
NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 1.120.231,37 | 5.0 | 10075.0 | 743.0 | 21.Mai2034 | 338.0 |
HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 1.119.526,57 | 5.0 | 10665.0 | 198.0 | 16.Nov.2032 | 636.0 |
EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 1.118.036,24 | 5.0 | 10739.0 | 715.0 | 12.Okt.2034 | 475.0 |
T | AT&T INC | Kommunikation | 1.116.183,88 | 5.0 | 10534.0 | 738.0 | 18.Nov.2034 | 430.0 |
BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 1.115.632,25 | 5.0 | 9219.0 | 415.0 | 06.Jan.2030 | 113.0 |
ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Consumer Non-Cyclical | 1.114.364,60 | 5.0 | 9713.0 | 1271.0 | 22.März2044 | 395.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.112.544,10 | 5.0 | 10780.0 | 606.0 | 13.Jan.2033 | 513.0 |
DB | DEUTSCHE BANK AG RegS | Bankwesen | 1.110.768,06 | 5.0 | 10022.0 | 261.0 | 16.Juni2029 | 300.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.110.371,48 | 5.0 | 9986.0 | 431.0 | 07.Mai2030 | 300.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 1.109.889,03 | 5.0 | 10700.0 | 450.0 | 21.Nov.2031 | 488.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 1.109.263,88 | 5.0 | 9228.0 | 370.0 | 11.Juli2030 | 88.0 |
TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 1.108.097,03 | 5.0 | 10278.0 | 387.0 | 13.Dez.2029 | 363.0 |
NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 1.106.761,00 | 5.0 | 10057.0 | 203.0 | 04.Nov.2027 | 275.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 1.106.558,23 | 5.0 | 10181.0 | 426.0 | 22.Mai2031 | 352.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 1.104.261,23 | 5.0 | 9923.0 | 150.0 | 31.März2032 | 250.0 |
BACR | BARCLAYS PLC RegS | Bankwesen | 1.104.137,06 | 5.0 | 9391.0 | 282.0 | 09.Aug.2029 | 58.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 1.103.466,14 | 5.0 | 10631.0 | 365.0 | 14.Okt.2029 | 438.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 1.101.357,66 | 5.0 | 10660.0 | 608.0 | 16.Nov.2032 | 425.0 |
BACR | BARCLAYS PLC RegS | Bankwesen | 1.101.412,71 | 5.0 | 10124.0 | 443.0 | 14.Aug.2031 | 354.0 |
MS | MORGAN STANLEY | Bankwesen | 1.100.259,00 | 5.0 | 9320.0 | 305.0 | 26.Okt.2029 | 50.0 |
ADPFP | AEROPORTS DE PARIS SA RegS | Gehalten, keine Gewährleistung | 1.099.855,12 | 5.0 | 9873.0 | 418.0 | 02.Apr.2030 | 275.0 |
JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 1.099.453,94 | 5.0 | 9110.0 | 466.0 | 25.Juli2031 | 100.0 |
KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 1.095.807,25 | 5.0 | 9950.0 | 826.0 | 05.Sept.2035 | 388.0 |
EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 1.094.982,86 | 5.0 | 10543.0 | 348.0 | 12.Okt.2029 | 438.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 1.093.841,16 | 5.0 | 10587.0 | 678.0 | 27.Nov.2033 | 438.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 1.093.236,66 | 5.0 | 10531.0 | 515.0 | 26.Sept.2032 | 413.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 1.091.642,61 | 5.0 | 9912.0 | 377.0 | 29.Aug.2029 | 250.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 1.091.086,27 | 5.0 | 9890.0 | 817.0 | 17.Aug.2036 | 350.0 |
ENFP | BOUYGUES SA RegS | Produktionsmittel | 1.089.179,85 | 5.0 | 10764.0 | 571.0 | 07.Juni2032 | 463.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.083.024,98 | 5.0 | 9807.0 | 166.0 | 26.Mai2027 | 125.0 |
NFLX | NETFLIX INC MTN | Kommunikation | 1.082.347,59 | 5.0 | 10186.0 | 160.0 | 15.Mai2027 | 363.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 1.081.684,16 | 5.0 | 10523.0 | 451.0 | 08.Feb.2036 | 488.0 |
BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 1.080.871,47 | 5.0 | 9774.0 | 129.0 | 06.Jan.2027 | 75.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 1.079.118,34 | 5.0 | 9879.0 | 136.0 | 03.Feb.2027 | 138.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 1.078.053,14 | 5.0 | 10540.0 | 401.0 | 21.Feb.2030 | 425.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 1.075.851,69 | 5.0 | 9750.0 | 137.0 | 04.Feb.2027 | 50.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 1.074.558,99 | 5.0 | 10415.0 | 376.0 | 06.Dez.2030 | 425.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 1.073.365,54 | 5.0 | 10223.0 | 531.0 | 16.Sept.2032 | 385.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 1.071.191,89 | 5.0 | 10511.0 | 308.0 | 22.Apr.2034 | 500.0 |
BACR | BARCLAYS PLC RegS | Bankwesen | 1.069.855,23 | 5.0 | 10551.0 | 500.0 | 31.Mai2036 | 497.0 |
ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Consumer Non-Cyclical | 1.068.665,73 | 5.0 | 10067.0 | 667.0 | 19.Mai2033 | 338.0 |
VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 1.066.562,49 | 5.0 | 10305.0 | 283.0 | 11.Okt.2028 | 388.0 |
UBS | UBS GROUP AG RegS | Bankwesen | 1.066.580,23 | 5.0 | 9988.0 | 316.0 | 12.Feb.2030 | 288.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.065.112,89 | 5.0 | 10552.0 | 438.0 | 31.Okt.2030 | 425.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.064.157,06 | 5.0 | 10430.0 | 323.0 | 13.März2029 | 413.0 |
ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 1.064.268,69 | 5.0 | 9776.0 | 176.0 | 01.Juli2027 | 113.0 |
C | CITIGROUP INC MTN RegS | Bankwesen | 1.062.921,22 | 5.0 | 9504.0 | 345.0 | 10.Apr.2029 | 125.0 |
C | CITIGROUP INC MTN RegS | Bankwesen | 1.061.761,79 | 5.0 | 10230.0 | 501.0 | 14.Mai2032 | 375.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 1.060.401,24 | 5.0 | 9593.0 | 250.0 | 17.Apr.2029 | 113.0 |
RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 1.060.344,03 | 5.0 | 9780.0 | 345.0 | 26.Apr.2029 | 213.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 1.059.850,00 | 5.0 | 10289.0 | 759.0 | 28.Nov.2034 | 388.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 1.059.632,87 | 5.0 | 9808.0 | 243.0 | 20.März2028 | 175.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 1.059.293,14 | 5.0 | 10327.0 | 220.0 | 16.Jan.2028 | 400.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 1.058.088,03 | 5.0 | 10344.0 | 691.0 | 12.Feb.2035 | 400.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 1.056.658,65 | 5.0 | 10400.0 | 247.0 | 25.Apr.2029 | 423.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 1.054.821,83 | 5.0 | 10331.0 | 552.0 | 08.März2033 | 413.0 |
MS | MORGAN STANLEY | Bankwesen | 1.054.683,37 | 5.0 | 8674.0 | 618.0 | 29.Apr.2033 | 110.0 |
SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 1.054.401,47 | 5.0 | 10467.0 | 291.0 | 13.Nov.2028 | 413.0 |
TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 1.054.121,44 | 5.0 | 10008.0 | 184.0 | 03.Aug.2027 | 255.0 |
BACR | BARCLAYS PLC RegS | Bankwesen | 1.054.210,94 | 5.0 | 10322.0 | 562.0 | 26.März2037 | 462.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 1.054.267,92 | 5.0 | 9483.0 | 416.0 | 16.Feb.2031 | 175.0 |
BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 1.053.970,42 | 5.0 | 9013.0 | 436.0 | 22.März2031 | 69.0 |
V | VISA INC | Technologie | 1.052.876,41 | 5.0 | 9951.0 | 255.0 | 15.Mai2028 | 225.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 1.051.974,04 | 5.0 | 10186.0 | 190.0 | 20.Sept.2027 | 338.0 |
GOOGL | ALPHABET INC | Technologie | 1.051.497,98 | 5.0 | 9891.0 | 948.0 | 06.Mai2037 | 338.0 |
BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 1.050.133,59 | 5.0 | 8724.0 | 642.0 | 06.Juli2032 | 138.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 1.049.878,68 | 5.0 | 10227.0 | 760.0 | 11.Jan.2035 | 400.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 1.049.585,57 | 5.0 | 10268.0 | 840.0 | 26.Feb.2036 | 413.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 1.047.898,28 | 5.0 | 10217.0 | 612.0 | 20.Jan.2034 | 400.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 1.047.525,12 | 5.0 | 10232.0 | 707.0 | 22.Jan.2034 | 375.0 |
VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 1.047.172,68 | 5.0 | 9434.0 | 293.0 | 22.Sept.2028 | 88.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 1.046.616,77 | 5.0 | 10218.0 | 841.0 | 25.Jan.2036 | 388.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 1.046.649,35 | 5.0 | 9473.0 | 357.0 | 28.Mai2029 | 138.0 |
AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 1.046.077,13 | 5.0 | 9500.0 | 450.0 | 09.Juni2030 | 163.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.045.846,34 | 5.0 | 8569.0 | 618.0 | 11.Feb.2032 | 65.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 1.044.215,28 | 5.0 | 11162.0 | 578.0 | 14.Nov.2033 | 525.0 |
MSFT | MICROSOFT CORPORATION | Technologie | 1.043.963,57 | 5.0 | 10196.0 | 287.0 | 06.Dez.2028 | 313.0 |
MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 1.043.110,41 | 5.0 | 9565.0 | 367.0 | 03.Juli2029 | 150.0 |
GOOGL | ALPHABET INC | Technologie | 1.041.432,25 | 5.0 | 9773.0 | 1652.0 | 06.Mai2054 | 400.0 |
SRGIM | SNAM SPA MTN RegS | Erdgas | 1.040.941,65 | 5.0 | 9845.0 | 109.0 | 25.Okt.2026 | 88.0 |
NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 1.040.428,23 | 5.0 | 9672.0 | 288.0 | 30.Aug.2028 | 138.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 1.039.569,85 | 5.0 | 10276.0 | 165.0 | 02.Juni2027 | 413.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 1.038.794,33 | 5.0 | 10121.0 | 392.0 | 15.Jan.2035 | 400.0 |
ALVGR | ALLIANZ SE RegS | Versicherung | 1.036.927,55 | 5.0 | 10305.0 | 772.0 | 25.Juli2055 | 443.0 |
HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 1.035.576,63 | 5.0 | 10218.0 | 485.0 | 19.Mai2036 | 419.0 |
ONTTFT | ONTARIO TEACHERS FINANCE TRUST MTN RegS | Local Authority | 1.035.229,76 | 5.0 | 9408.0 | 264.0 | 19.Mai2028 | 10.0 |
DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 1.034.468,84 | 5.0 | 9774.0 | 248.0 | 03.Apr.2028 | 150.0 |
STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 1.032.161,83 | 5.0 | 10363.0 | 393.0 | 14.März2030 | 438.0 |
VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 1.031.476,81 | 5.0 | 10196.0 | 344.0 | 19.Mai2029 | 363.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 1.030.269,53 | 5.0 | 9838.0 | 298.0 | 01.Nov.2028 | 200.0 |
INTNED | ING GROEP NV MTN RegS | Bankwesen | 1.030.006,41 | 5.0 | 10276.0 | 451.0 | 26.Aug.2035 | 425.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 1.029.596,98 | 5.0 | 8709.0 | 877.0 | 20.Mai2035 | 165.0 |
EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 1.029.601,69 | 5.0 | 10190.0 | 159.0 | 05.Juni2027 | 375.0 |
VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 1.028.709,96 | 5.0 | 9944.0 | 986.0 | 16.Nov.2038 | 413.0 |
TD | TORONTO-DOMINION BANK/THE RegS | Bankwesen | 1.026.933,99 | 5.0 | 9747.0 | 132.0 | 18.Jan.2027 | 50.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 1.025.747,26 | 5.0 | 10236.0 | 368.0 | 28.Aug.2034 | 416.0 |
NFLX | NETFLIX INC | Kommunikation | 1.025.623,27 | 5.0 | 10641.0 | 333.0 | 15.Mai2029 | 463.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.025.080,04 | 5.0 | 10293.0 | 474.0 | 06.Feb.2031 | 363.0 |
CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 1.024.810,78 | 5.0 | 10936.0 | 362.0 | 14.Nov.2030 | 538.0 |
T | AT&T INC | Kommunikation | 1.024.265,27 | 5.0 | 9803.0 | 375.0 | 05.Sept.2029 | 235.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 1.024.036,06 | 5.0 | 10013.0 | 561.0 | 18.Feb.2037 | 394.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 1.023.606,20 | 5.0 | 9726.0 | 139.0 | 11.Feb.2027 | 38.0 |
MCFP | LVMH MOET HENNESSY LOUIS VUITTON MTN RegS | Zyklische Konsumgüter | 1.023.289,87 | 5.0 | 10225.0 | 363.0 | 07.Sept.2029 | 325.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 1.023.026,72 | 5.0 | 10133.0 | 169.0 | 16.Juni2032 | 388.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 1.022.293,51 | 5.0 | 10008.0 | 755.0 | 26.Feb.2036 | 388.0 |
NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 1.020.980,76 | 5.0 | 9707.0 | 164.0 | 14.Mai2027 | 50.0 |
DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 1.019.394,17 | 5.0 | 9505.0 | 247.0 | 18.März2028 | 45.0 |
HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 1.018.791,61 | 5.0 | 10765.0 | 473.0 | 10.März2032 | 479.0 |
BRK | BERKSHIRE HATHAWAY INC | Versicherung | 1.016.497,97 | 5.0 | 9812.0 | 147.0 | 16.März2027 | 113.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.016.069,07 | 5.0 | 10873.0 | 721.0 | 31.Okt.2034 | 475.0 |
BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 1.012.728,66 | 5.0 | 10203.0 | 566.0 | 08.März2032 | 350.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 1.012.346,35 | 5.0 | 10019.0 | 341.0 | 06.Mai2030 | 288.0 |
HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 1.011.433,73 | 5.0 | 10251.0 | 253.0 | 20.Mai2029 | 375.0 |
LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 1.010.861,56 | 5.0 | 10763.0 | 435.0 | 21.Sept.2031 | 475.0 |
ENIIM | ENI SPA MTN RegS | Energie | 1.010.138,80 | 5.0 | 10493.0 | 656.0 | 19.Mai2033 | 425.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 1.009.789,93 | 5.0 | 11057.0 | 636.0 | 02.Juni2033 | 563.0 |
AAPL | APPLE INC | Technologie | 1.009.618,54 | 5.0 | 9609.0 | 355.0 | 24.Mai2029 | 138.0 |
MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 1.009.619,65 | 5.0 | 10001.0 | 327.0 | 07.März2029 | 263.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.008.292,09 | 5.0 | 9857.0 | 385.0 | 06.Nov.2029 | 263.0 |
JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 1.007.484,62 | 5.0 | 9922.0 | 109.0 | 29.Okt.2026 | 150.0 |
TENN | TENNET HOLDING BV MTN RegS | Gehalten, keine Gewährleistung | 1.005.489,93 | 5.0 | 9920.0 | 113.0 | 17.Nov.2026 | 163.0 |
NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 1.005.472,59 | 5.0 | 10042.0 | 679.0 | 03.Sept.2034 | 363.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 1.003.059,49 | 5.0 | 9824.0 | 288.0 | 27.Sept.2028 | 213.0 |
CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 1.002.781,82 | 5.0 | 8999.0 | 675.0 | 15.Feb.2033 | 200.0 |
NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 1.001.957,09 | 5.0 | 10009.0 | 463.0 | 03.Sept.2030 | 300.0 |
UBS | UBS GROUP AG RegS | Bankwesen | 999.835,53 | 5.0 | 10293.0 | 111.0 | 17.März2028 | 463.0 |
BACR | BARCLAYS PLC RegS | Bankwesen | 993.695,17 | 5.0 | 10690.0 | 354.0 | 08.Aug.2030 | 492.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 992.835,95 | 5.0 | 10448.0 | 373.0 | 13.Sept.2029 | 405.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 992.548,06 | 5.0 | 9792.0 | 315.0 | 15.Jan.2029 | 200.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 991.816,42 | 5.0 | 9802.0 | 225.0 | 12.Jan.2028 | 172.0 |
HEIBOS | HEIMSTADEN BOSTAD AB MTN RegS | Financial Other | 991.466,84 | 5.0 | 9909.0 | 493.0 | 10.März2031 | 375.0 |
AXASA | AXA SA MTN RegS | Versicherung | 989.318,72 | 5.0 | 8959.0 | 590.0 | 10.Juli2042 | 188.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 988.493,79 | 5.0 | 9965.0 | 129.0 | 11.Jan.2027 | 225.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 988.054,02 | 5.0 | 10818.0 | 420.0 | 19.Mai2030 | 488.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 987.388,56 | 5.0 | 10198.0 | 230.0 | 17.Feb.2028 | 338.0 |
HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 987.250,84 | 5.0 | 10144.0 | 261.0 | 07.Juni2028 | 313.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 986.943,00 | 5.0 | 10654.0 | 382.0 | 13.Jan.2031 | 463.0 |
NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 985.420,31 | 5.0 | 10133.0 | 759.0 | 27.Jan.2036 | 377.0 |
BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 984.330,54 | 5.0 | 9718.0 | 592.0 | 07.Apr.2032 | 282.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 982.065,36 | 5.0 | 9794.0 | 174.0 | 23.Juni2027 | 113.0 |
SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 980.947,16 | 5.0 | 9776.0 | 131.0 | 13.Jan.2027 | 50.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 980.271,77 | 5.0 | 9823.0 | 145.0 | 09.März2027 | 113.0 |
MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 980.062,12 | 5.0 | 8871.0 | 497.0 | 26.Mai2041 | 125.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 979.643,98 | 5.0 | 9493.0 | 237.0 | 11.Feb.2028 | 30.0 |
MS | MORGAN STANLEY | Bankwesen | 979.393,36 | 5.0 | 10452.0 | 192.0 | 25.Okt.2028 | 481.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 978.700,08 | 5.0 | 9757.0 | 119.0 | 01.Dez.2027 | 38.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 977.503,63 | 5.0 | 9743.0 | 158.0 | 05.Mai2028 | 88.0 |
UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 977.555,94 | 5.0 | 10373.0 | 108.0 | 15.Nov.2027 | 585.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 976.314,31 | 5.0 | 9755.0 | 190.0 | 21.Aug.2027 | 120.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 976.340,24 | 5.0 | 9668.0 | 337.0 | 25.März2029 | 200.0 |
STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 975.920,25 | 5.0 | 9245.0 | 326.0 | 18.Jan.2029 | 75.0 |
BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 975.766,05 | 5.0 | 9480.0 | 351.0 | 09.Mai2030 | 138.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 974.652,51 | 5.0 | 9718.0 | 141.0 | 19.Feb.2028 | 50.0 |
TTEFP | TOTALENERGIES SE MTN RegS | Energie | 973.933,21 | 5.0 | 9635.0 | 205.0 | 31.Dez.2079 | 163.0 |
UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 973.718,33 | 5.0 | 10313.0 | 712.0 | 05.März2034 | 400.0 |
CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 972.935,22 | 5.0 | 9706.0 | 166.0 | 26.Mai2028 | 75.0 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 972.712,17 | 5.0 | 9840.0 | 172.0 | 23.Juni2027 | 150.0 |
NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 971.419,27 | 5.0 | 9753.0 | 198.0 | 27.Sept.2027 | 113.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 969.800,96 | 5.0 | 10346.0 | 251.0 | 09.Mai2028 | 388.0 |
NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 969.452,29 | 5.0 | 10082.0 | 338.0 | 13.Mai2030 | 355.0 |
AMPRIO | AMPRION GMBH RegS | Elektro- | 969.007,44 | 5.0 | 10376.0 | 589.0 | 22.Sept.2032 | 397.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 966.642,99 | 5.0 | 9422.0 | 272.0 | 21.Juni2028 | 38.0 |
ABIBB | ANHEUSER-BUSCH INBEV SA MTN RegS | Consumer Non-Cyclical | 965.915,07 | 5.0 | 9520.0 | 439.0 | 18.Apr.2030 | 150.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 964.981,06 | 5.0 | 10592.0 | 661.0 | 24.Mai2033 | 413.0 |
ENIIM | ENI SPA PNC9 RegS | Energie | 964.713,72 | 5.0 | 9842.0 | 350.0 | 31.Dez.2079 | 338.0 |
TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 964.164,59 | 5.0 | 9556.0 | 432.0 | 08.Apr.2030 | 195.0 |
BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 963.543,90 | 5.0 | 9868.0 | 154.0 | 25.Apr.2028 | 166.0 |
HANRUE | HANNOVER RUECK SE RegS | Versicherung | 963.136,41 | 5.0 | 8726.0 | 596.0 | 30.Juni2042 | 138.0 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 962.883,12 | 5.0 | 10390.0 | 451.0 | 29.Nov.2030 | 388.0 |
KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 962.020,10 | 5.0 | 10491.0 | 391.0 | 17.Apr.2035 | 475.0 |
KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 961.460,60 | 5.0 | 10503.0 | 328.0 | 19.Apr.2030 | 438.0 |
CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 960.863,48 | 5.0 | 10595.0 | 266.0 | 19.Juli2029 | 500.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 960.443,35 | 5.0 | 8696.0 | 527.0 | 21.Feb.2031 | 63.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 958.928,73 | 5.0 | 10322.0 | 204.0 | 16.Nov.2027 | 400.0 |
CAPFP | CAPGEMINI SE RegS | Technologie | 957.285,95 | 5.0 | 9473.0 | 599.0 | 15.Apr.2032 | 238.0 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 957.367,66 | 5.0 | 10494.0 | 648.0 | 12.Mai2033 | 413.0 |
MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 957.419,05 | 5.0 | 9721.0 | 258.0 | 11.Mai2028 | 138.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 956.804,85 | 5.0 | 8639.0 | 606.0 | 14.Jan.2032 | 88.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 956.061,97 | 5.0 | 9905.0 | 132.0 | 20.Jan.2027 | 163.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 955.875,01 | 5.0 | 10288.0 | 454.0 | 16.Okt.2030 | 363.0 |
CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 955.411,64 | 5.0 | 10604.0 | 454.0 | 06.Sept.2030 | 425.0 |
TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 955.288,55 | 5.0 | 9345.0 | 1310.0 | 03.März2045 | 385.0 |
MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 954.927,58 | 5.0 | 10345.0 | 380.0 | 17.Jan.2030 | 400.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 953.489,31 | 5.0 | 10865.0 | 287.0 | 20.Feb.2034 | 618.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 953.045,72 | 5.0 | 10483.0 | 666.0 | 14.Juni2033 | 413.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 951.891,99 | 5.0 | 10313.0 | 307.0 | 11.Jan.2029 | 388.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 951.644,38 | 5.0 | 9514.0 | 473.0 | 12.Sept.2030 | 188.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 951.718,73 | 5.0 | 10281.0 | 129.0 | 27.Jan.2028 | 463.0 |
DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 951.383,97 | 5.0 | 9733.0 | 134.0 | 18.Jan.2028 | 38.0 |
SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 950.585,94 | 5.0 | 10257.0 | 206.0 | 23.Nov.2027 | 375.0 |
EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 950.566,96 | 5.0 | 9492.0 | 268.0 | 05.Juni2028 | 50.0 |
C | CITIGROUP INC MTN RegS | Bankwesen | 949.558,10 | 5.0 | 10448.0 | 584.0 | 22.Sept.2033 | 411.0 |
SAPGR | SAP SE RegS | Technologie | 948.661,70 | 5.0 | 9402.0 | 516.0 | 10.März2031 | 163.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 948.117,99 | 5.0 | 10278.0 | 704.0 | 09.Jan.2034 | 375.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 947.525,74 | 5.0 | 9463.0 | 238.0 | 11.Feb.2028 | 20.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 947.134,80 | 5.0 | 10446.0 | 267.0 | 13.Juli2028 | 438.0 |
NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 946.690,49 | 5.0 | 9898.0 | 260.0 | 24.Mai2028 | 213.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 946.740,22 | 5.0 | 8595.0 | 618.0 | 20.Feb.2032 | 75.0 |
NFLX | NETFLIX INC RegS | Kommunikation | 946.766,56 | 5.0 | 10422.0 | 382.0 | 15.Nov.2029 | 388.0 |
ACAFP | CREDIT AGRICOLE SA RegS | Bankwesen | 946.338,52 | 5.0 | 9448.0 | 256.0 | 20.Apr.2028 | 38.0 |
BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 945.542,77 | 5.0 | 10041.0 | 639.0 | 10.März2034 | 348.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 944.980,41 | 5.0 | 10253.0 | 383.0 | 11.Jan.2030 | 363.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 944.518,16 | 5.0 | 9431.0 | 240.0 | 18.Feb.2029 | 25.0 |
UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 944.602,10 | 5.0 | 10477.0 | 214.0 | 17.Jan.2029 | 480.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 943.848,00 | 5.0 | 10303.0 | 494.0 | 15.Apr.2036 | 438.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 942.878,09 | 5.0 | 10191.0 | 121.0 | 21.Dez.2026 | 388.0 |
ENIIM | ENI SPA MTN RegS | Energie | 942.537,79 | 5.0 | 10214.0 | 702.0 | 15.Jan.2034 | 388.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 942.378,41 | 5.0 | 10166.0 | 374.0 | 13.Nov.2030 | 363.0 |
FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 942.031,63 | 5.0 | 10318.0 | 249.0 | 03.Mai2028 | 400.0 |
UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 941.618,16 | 5.0 | 10483.0 | 387.0 | 23.Jan.2031 | 430.0 |
DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 940.814,28 | 5.0 | 10639.0 | 344.0 | 21.Juni2030 | 475.0 |
SLB | SCHLUMBERGER FINANCE BV RegS | Energie | 940.254,00 | 5.0 | 9264.0 | 612.0 | 06.Mai2032 | 200.0 |
BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 940.294,06 | 5.0 | 10117.0 | 363.0 | 22.Juli2029 | 313.0 |
EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 939.950,55 | 5.0 | 10246.0 | 147.0 | 25.März2027 | 413.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 939.132,24 | 4.0 | 10422.0 | 191.0 | 06.Sept.2027 | 475.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 936.803,66 | 4.0 | 10164.0 | 294.0 | 22.Nov.2028 | 300.0 |
CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 935.965,49 | 4.0 | 10390.0 | 373.0 | 07.Sept.2029 | 375.0 |
ALVGR | ALLIANZ SE RegS | Versicherung | 935.760,33 | 4.0 | 10312.0 | 556.0 | 05.Juli2052 | 425.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 935.635,57 | 4.0 | 9355.0 | 292.0 | 06.Sept.2029 | 47.0 |
TELEFO | TELEFONICA EMISIONES SAU RegS | Kommunikation | 935.702,77 | 4.0 | 10159.0 | 552.0 | 24.Jan.2032 | 370.0 |
MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 934.520,61 | 4.0 | 10134.0 | 697.0 | 24.Jan.2034 | 388.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 934.522,50 | 4.0 | 9915.0 | 645.0 | 10.Feb.2033 | 315.0 |
MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 933.955,32 | 4.0 | 10106.0 | 466.0 | 15.Nov.2030 | 325.0 |
JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 934.034,07 | 4.0 | 8495.0 | 613.0 | 17.Feb.2033 | 60.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 934.040,98 | 4.0 | 10174.0 | 401.0 | 21.Jan.2030 | 313.0 |
RBOSGR | ROBERT BOSCH GMBH MTN RegS | Zyklische Konsumgüter | 934.045,32 | 4.0 | 10262.0 | 799.0 | 02.Juni2035 | 400.0 |
ANNGR | VONOVIA SE MTN RegS | Financial Other | 931.011,24 | 4.0 | 9309.0 | 292.0 | 01.Sept.2028 | 25.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 930.049,39 | 4.0 | 10313.0 | 531.0 | 24.Aug.2031 | 338.0 |
SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 929.150,65 | 4.0 | 8355.0 | 1080.0 | 21.März2038 | 188.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 928.830,44 | 4.0 | 10023.0 | 539.0 | 17.Okt.2031 | 325.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 928.029,16 | 4.0 | 10102.0 | 136.0 | 10.Feb.2027 | 350.0 |
SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 927.091,52 | 4.0 | 9957.0 | 165.0 | 25.Mai2027 | 210.0 |
JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 926.705,76 | 4.0 | 10194.0 | 167.0 | 06.Juni2028 | 367.0 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 923.961,62 | 4.0 | 10106.0 | 725.0 | 08.Apr.2034 | 363.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 922.841,84 | 4.0 | 10076.0 | 137.0 | 12.Feb.2027 | 300.0 |
EUROGR | EUROGRID GMBH RegS | Elektro- | 922.076,83 | 4.0 | 9905.0 | 812.0 | 18.Okt.2035 | 373.0 |
BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 921.266,49 | 4.0 | 10420.0 | 253.0 | 12.Juni2028 | 413.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 921.013,24 | 4.0 | 9687.0 | 187.0 | 09.Aug.2027 | 75.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 921.102,40 | 4.0 | 8605.0 | 858.0 | 09.März2035 | 163.0 |
LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 920.664,32 | 4.0 | 10035.0 | 770.0 | 04.März2036 | 363.0 |
NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 919.803,96 | 4.0 | 10013.0 | 405.0 | 25.Feb.2035 | 372.0 |
ENIIM | ENI SPA MTN RegS | Energie | 919.808,72 | 4.0 | 10284.0 | 314.0 | 29.Jan.2029 | 363.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 918.174,94 | 4.0 | 9497.0 | 260.0 | 06.Mai2028 | 50.0 |
VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 917.819,76 | 4.0 | 10091.0 | 162.0 | 19.Mai2027 | 325.0 |
DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 917.659,41 | 4.0 | 10515.0 | 386.0 | 10.Jan.2031 | 413.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 916.409,13 | 4.0 | 9942.0 | 701.0 | 23.Jan.2034 | 372.0 |
ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 914.981,62 | 4.0 | 9936.0 | 188.0 | 27.Sept.2027 | 238.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 913.466,26 | 4.0 | 10136.0 | 747.0 | 03.Sept.2035 | 375.0 |
UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 912.961,66 | 4.0 | 9961.0 | 129.0 | 15.Jan.2032 | 273.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 912.780,64 | 4.0 | 9850.0 | 115.0 | 19.Nov.2026 | 100.0 |
UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 912.780,90 | 4.0 | 9361.0 | 292.0 | 01.Sept.2028 | 25.0 |
RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 911.941,24 | 4.0 | 10057.0 | 814.0 | 04.Juli2035 | 375.0 |
RBOSGR | ROBERT BOSCH FINANCE LLC MTN RegS | Zyklische Konsumgüter | 911.671,03 | 4.0 | 10046.0 | 256.0 | 28.Mai2028 | 275.0 |
TELNO | TELENOR ASA MTN RegS | Gehalten, keine Gewährleistung | 911.242,53 | 4.0 | 9459.0 | 359.0 | 31.Mai2029 | 113.0 |
EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 911.262,84 | 4.0 | 10007.0 | 1225.0 | 17.Juni2044 | 475.0 |
DSVDC | DSV FINANCE BV MTN RegS | Transport | 910.258,35 | 4.0 | 10134.0 | 285.0 | 06.Nov.2028 | 313.0 |
CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 910.279,69 | 4.0 | 9922.0 | 788.0 | 28.Feb.2035 | 350.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 909.958,32 | 4.0 | 10030.0 | 348.0 | 27.Mai2029 | 263.0 |
NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 909.654,84 | 4.0 | 10248.0 | 761.0 | 13.Mai2036 | 430.0 |
STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 906.199,32 | 4.0 | 10436.0 | 476.0 | 04.März2032 | 420.0 |
UBS | UBS GROUP AG MTN RegS | Bankwesen | 906.305,10 | 4.0 | 8220.0 | 706.0 | 18.Jan.2033 | 63.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 906.044,95 | 4.0 | 9975.0 | 484.0 | 19.Jan.2036 | 378.0 |
AIB | AIB GROUP PLC MTN RegS | Bankwesen | 905.652,93 | 4.0 | 9961.0 | 149.0 | 04.Apr.2028 | 225.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 904.942,65 | 4.0 | 10001.0 | 448.0 | 15.Juli2030 | 313.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 904.957,33 | 4.0 | 9865.0 | 928.0 | 22.Feb.2037 | 338.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 903.781,91 | 4.0 | 9914.0 | 231.0 | 08.Feb.2028 | 213.0 |
NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 901.923,74 | 4.0 | 10136.0 | 412.0 | 28.Feb.2030 | 313.0 |
TMO | THERMO FISHER SCIENTIFIC (FINANCE | Consumer Non-Cyclical | 901.192,21 | 4.0 | 8480.0 | 754.0 | 18.Okt.2033 | 113.0 |
STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 900.736,58 | 4.0 | 10187.0 | 503.0 | 16.Juni2031 | 425.0 |
ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 900.667,98 | 4.0 | 9842.0 | 228.0 | 29.Jan.2048 | 263.0 |
OMVAV | OMV AG MTN RegS | Energie | 900.441,03 | 4.0 | 9841.0 | 122.0 | 14.Dez.2026 | 100.0 |
ATIM | ASTM SPA MTN RegS | Transport | 900.077,73 | 4.0 | 9378.0 | 415.0 | 25.Jan.2030 | 150.0 |
DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 900.092,79 | 4.0 | 9977.0 | 187.0 | 13.Aug.2028 | 263.0 |
DB | DEUTSCHE BANK AG RegS | Bankwesen | 899.846,57 | 4.0 | 9893.0 | 218.0 | 23.Feb.2028 | 188.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 899.913,87 | 4.0 | 9854.0 | 134.0 | 29.Jan.2027 | 125.0 |
C | CITIGROUP INC MTN RegS | Bankwesen | 899.658,57 | 4.0 | 10219.0 | 187.0 | 22.Sept.2028 | 371.0 |
TENN | TENNET HOLDING BV MTN RegS | Gehalten, keine Gewährleistung | 899.311,69 | 4.0 | 9816.0 | 388.0 | 17.Nov.2029 | 213.0 |
MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 899.371,48 | 4.0 | 9991.0 | 534.0 | 15.Okt.2031 | 313.0 |
NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 899.096,04 | 4.0 | 9911.0 | 350.0 | 23.Mai2029 | 250.0 |
DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 898.766,06 | 4.0 | 10032.0 | 384.0 | 29.Nov.2030 | 300.0 |
TTEFP | TOTALENERGIES CAPITAL CANADA LTD MTN RegS | Energie | 898.372,05 | 4.0 | 9771.0 | 376.0 | 18.Sept.2029 | 213.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 897.391,16 | 4.0 | 9877.0 | 132.0 | 22.Jan.2027 | 145.0 |
NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 897.484,52 | 4.0 | 10407.0 | 249.0 | 05.Mai2028 | 413.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 897.048,33 | 4.0 | 9899.0 | 158.0 | 26.Apr.2027 | 175.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 896.611,37 | 4.0 | 10839.0 | 742.0 | 21.Nov.2034 | 450.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 895.555,36 | 4.0 | 10029.0 | 848.0 | 28.Feb.2036 | 375.0 |
UBS | UBS GROUP AG RegS | Bankwesen | 893.632,10 | 4.0 | 10535.0 | 389.0 | 11.Jan.2031 | 438.0 |
SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Elektro- | 893.428,49 | 4.0 | 9914.0 | 708.0 | 02.Nov.2033 | 338.0 |
TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 893.164,81 | 4.0 | 9886.0 | 619.0 | 03.Aug.2032 | 313.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 892.400,45 | 4.0 | 10272.0 | 227.0 | 07.Feb.2028 | 375.0 |
AAPL | APPLE INC | Technologie | 891.898,57 | 4.0 | 9936.0 | 192.0 | 17.Sept.2027 | 200.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 891.486,78 | 4.0 | 9631.0 | 173.0 | 17.Juni2027 | 25.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 891.228,77 | 4.0 | 10737.0 | 524.0 | 10.Nov.2031 | 475.0 |
CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 890.878,99 | 4.0 | 10003.0 | 570.0 | 28.Feb.2032 | 325.0 |
MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 890.840,21 | 4.0 | 8656.0 | 1022.0 | 03.Juli2037 | 213.0 |
LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 888.921,88 | 4.0 | 10325.0 | 507.0 | 14.Mai2032 | 388.0 |
SRGIM | SNAM SPA MTN RegS | Erdgas | 888.763,02 | 4.0 | 10234.0 | 705.0 | 19.Feb.2034 | 388.0 |
ENFP | BOUYGUES SA RegS | Produktionsmittel | 886.869,87 | 4.0 | 9805.0 | 357.0 | 29.Juni2029 | 225.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 886.647,75 | 4.0 | 10181.0 | 767.0 | 23.Jan.2035 | 388.0 |
V | VISA INC | Technologie | 886.358,78 | 4.0 | 9797.0 | 356.0 | 15.Juni2029 | 200.0 |
INTNED | ING GROEP NV MTN RegS | Bankwesen | 885.449,40 | 4.0 | 9745.0 | 226.0 | 11.Jan.2028 | 138.0 |
CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 884.310,61 | 4.0 | 8367.0 | 1072.0 | 26.März2038 | 200.0 |
BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 884.382,83 | 4.0 | 10091.0 | 190.0 | 27.Aug.2027 | 300.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 883.516,08 | 4.0 | 9782.0 | 106.0 | 14.Okt.2027 | 38.0 |
EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 883.534,28 | 4.0 | 9632.0 | 377.0 | 21.Sept.2029 | 188.0 |
RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Consumer Non-Cyclical | 883.253,21 | 4.0 | 10304.0 | 337.0 | 20.Juni2029 | 363.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 882.941,85 | 4.0 | 9810.0 | 99.0 | 15.Sept.2027 | 50.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 883.106,16 | 4.0 | 8573.0 | 718.0 | 18.Mai2033 | 130.0 |
NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 882.643,81 | 4.0 | 10172.0 | 475.0 | 21.Jan.2031 | 325.0 |
MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 882.253,71 | 4.0 | 10103.0 | 277.0 | 15.Okt.2028 | 300.0 |
NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 882.057,33 | 4.0 | 9977.0 | 432.0 | 02.Mai2030 | 275.0 |
NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 880.989,06 | 4.0 | 10161.0 | 306.0 | 21.Jan.2029 | 313.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA RegS | Bankwesen | 880.673,82 | 4.0 | 9752.0 | 131.0 | 14.Jan.2027 | 50.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 880.847,07 | 4.0 | 10304.0 | 182.0 | 03.Aug.2027 | 487.0 |
NNGRNV | NN GROUP NV RegS | Versicherung | 880.377,67 | 4.0 | 11217.0 | 605.0 | 03.Nov.2043 | 600.0 |
NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 878.608,43 | 4.0 | 10247.0 | 351.0 | 11.Juni2029 | 338.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 878.393,96 | 4.0 | 8710.0 | 602.0 | 19.Jan.2032 | 113.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 878.469,99 | 4.0 | 9680.0 | 522.0 | 25.Mai2031 | 259.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 878.001,50 | 4.0 | 9728.0 | 142.0 | 24.Feb.2027 | 50.0 |
LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Local Authority | 876.770,94 | 4.0 | 9720.0 | 141.0 | 18.Feb.2027 | 38.0 |
UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 876.469,04 | 4.0 | 10208.0 | 169.0 | 11.Juni2028 | 388.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 876.251,67 | 4.0 | 9650.0 | 195.0 | 22.Sept.2028 | 88.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 875.713,48 | 4.0 | 9773.0 | 249.0 | 07.Apr.2028 | 150.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 873.213,81 | 4.0 | 9619.0 | 187.0 | 16.Nov.2032 | 100.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 872.412,58 | 4.0 | 10372.0 | 306.0 | 09.März2029 | 388.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 871.881,97 | 4.0 | 9602.0 | 337.0 | 22.März2029 | 175.0 |
SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 871.911,77 | 4.0 | 10497.0 | 265.0 | 03.Nov.2028 | 463.0 |
ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 872.035,84 | 4.0 | 10146.0 | 588.0 | 17.Mai2032 | 338.0 |
FRPTT | LA POSTE MTN RegS | Gehalten, keine Gewährleistung | 871.534,37 | 4.0 | 9646.0 | 197.0 | 17.Sept.2027 | 38.0 |
T | AT&T INC | Kommunikation | 869.929,53 | 4.0 | 9114.0 | 433.0 | 04.März2030 | 80.0 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 868.121,53 | 4.0 | 10416.0 | 159.0 | 11.Mai2027 | 488.0 |
ENFP | BOUYGUES SA RegS | Produktionsmittel | 868.073,21 | 4.0 | 9629.0 | 279.0 | 24.Juli2028 | 113.0 |
BASGR | BASF SE RegS | Basic Industry | 867.714,55 | 4.0 | 9634.0 | 170.0 | 05.Juni2027 | 25.0 |
TENN | TENNET HOLDING BV MTN RegS | Gehalten, keine Gewährleistung | 867.249,19 | 4.0 | 10792.0 | 727.0 | 28.Okt.2034 | 450.0 |
BPCEGP | BPCE SA RegS | Bankwesen | 866.716,98 | 4.0 | 8650.0 | 523.0 | 14.Jan.2031 | 25.0 |
TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 866.724,32 | 4.0 | 9500.0 | 387.0 | 04.Okt.2029 | 138.0 |
ANNGR | VONOVIA SE RegS | Financial Other | 866.610,45 | 4.0 | 9620.0 | 173.0 | 16.Juni2027 | 38.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 866.135,12 | 4.0 | 9619.0 | 179.0 | 08.Juli2027 | 25.0 |
ATOSTR | AUTOSTRADE PER LITALIA SPA RegS | Transport | 865.748,22 | 4.0 | 9738.0 | 304.0 | 04.Dez.2028 | 200.0 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 865.374,24 | 4.0 | 10523.0 | 611.0 | 06.Jan.2033 | 425.0 |
ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 865.083,95 | 4.0 | 9596.0 | 156.0 | 15.Apr.2027 | 38.0 |
UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 864.818,63 | 4.0 | 10118.0 | 268.0 | 16.Juli2029 | 330.0 |
T | AT&T INC | Kommunikation | 863.965,28 | 4.0 | 10072.0 | 434.0 | 01.Juni2030 | 315.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 863.739,92 | 4.0 | 10459.0 | 293.0 | 21.Nov.2028 | 413.0 |
DGFP | VINCI SA MTN RegS | Transport | 863.666,32 | 4.0 | 9426.0 | 470.0 | 26.Sept.2030 | 175.0 |
BACR | BARCLAYS PLC RegS | Bankwesen | 863.252,68 | 4.0 | 10123.0 | 742.0 | 31.Jan.2036 | 394.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 862.508,27 | 4.0 | 10530.0 | 315.0 | 02.März2030 | 463.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 862.400,80 | 4.0 | 9474.0 | 324.0 | 02.Feb.2034 | 175.0 |
UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 862.438,44 | 4.0 | 9795.0 | 129.0 | 18.Jan.2028 | 93.0 |
EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 861.108,06 | 4.0 | 10491.0 | 541.0 | 25.Jan.2032 | 425.0 |
V | VISA INC | Technologie | 861.109,53 | 4.0 | 10025.0 | 671.0 | 15.Mai2033 | 313.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 861.110,00 | 4.0 | 9108.0 | 405.0 | 12.Nov.2029 | 63.0 |
CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 859.801,39 | 4.0 | 9429.0 | 431.0 | 26.März2030 | 150.0 |
HSBC | HSBC CONTINENTAL EUROPE SA MTN RegS | Bankwesen | 859.880,35 | 4.0 | 9554.0 | 194.0 | 03.Sept.2027 | 10.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 859.605,24 | 4.0 | 10527.0 | 406.0 | 07.März2030 | 413.0 |
DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 859.719,85 | 4.0 | 10348.0 | 176.0 | 19.Juli2028 | 450.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 858.179,17 | 4.0 | 10463.0 | 629.0 | 18.Jan.2033 | 400.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 858.196,03 | 4.0 | 9887.0 | 99.0 | 16.Sept.2026 | 113.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 856.296,89 | 4.0 | 10445.0 | 704.0 | 15.Jan.2034 | 388.0 |
ALVGR | ALLIANZ SE RegS | Versicherung | 855.249,27 | 4.0 | 9462.0 | 455.0 | 08.Juli2050 | 212.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 854.633,37 | 4.0 | 10654.0 | 277.0 | 28.Aug.2033 | 550.0 |
BMW | BMW US CAPITAL LLC MTN RegS | Zyklische Konsumgüter | 854.638,11 | 4.0 | 10098.0 | 202.0 | 02.Nov.2027 | 300.0 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 854.390,18 | 4.0 | 9398.0 | 516.0 | 15.März2031 | 188.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 854.293,47 | 4.0 | 10514.0 | 419.0 | 02.Mai2030 | 438.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 854.111,37 | 4.0 | 9481.0 | 220.0 | 09.Dez.2027 | 13.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 853.582,72 | 4.0 | 10375.0 | 216.0 | 13.Jan.2029 | 438.0 |
GOOGL | ALPHABET INC | Technologie | 853.588,24 | 4.0 | 9901.0 | 1343.0 | 06.Mai2045 | 388.0 |
CLNXSM | CELLNEX TELECOM SA MTN RegS | Kommunikation | 853.215,23 | 4.0 | 9323.0 | 477.0 | 23.Okt.2030 | 175.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 852.662,25 | 4.0 | 10168.0 | 415.0 | 19.März2030 | 338.0 |
CMCSA | SKY LTD MTN RegS | Kommunikation | 852.220,50 | 4.0 | 10014.0 | 99.0 | 15.Sept.2026 | 250.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 851.850,24 | 4.0 | 10226.0 | 49.0 | 18.Okt.2027 | 463.0 |
ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 851.577,80 | 4.0 | 10508.0 | 719.0 | 23.Mai2034 | 430.0 |
DSFIR | FIRMENICH PRODUCTIONS PARTICIPATIO RegS | Basic Industry | 851.333,20 | 4.0 | 9895.0 | 109.0 | 30.Okt.2026 | 138.0 |
DB | DEUTSCHE BANK AG RegS | Bankwesen | 851.108,65 | 4.0 | 10320.0 | 207.0 | 29.Nov.2027 | 400.0 |
TENN | TENNET HOLDING BV MTN RegS | Gehalten, keine Gewährleistung | 850.550,51 | 4.0 | 10920.0 | 1146.0 | 28.Okt.2042 | 475.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 850.279,12 | 4.0 | 9440.0 | 240.0 | 18.Feb.2028 | 13.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 850.367,30 | 4.0 | 9302.0 | 480.0 | 22.Okt.2030 | 163.0 |
DB | DEUTSCHE BANK AG RegS | Bankwesen | 849.886,79 | 4.0 | 10542.0 | 715.0 | 12.Juli2035 | 450.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 849.206,48 | 4.0 | 10190.0 | 789.0 | 10.Juni2036 | 387.0 |
EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 848.914,78 | 4.0 | 11423.0 | 611.0 | 21.Feb.2033 | 563.0 |
HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 849.034,32 | 4.0 | 10389.0 | 385.0 | 22.März2035 | 460.0 |
NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 848.730,92 | 4.0 | 10277.0 | 189.0 | 06.Sept.2028 | 407.0 |
SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 848.774,00 | 4.0 | 9340.0 | 756.0 | 24.Mai2034 | 288.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 847.845,45 | 4.0 | 10339.0 | 554.0 | 15.Jan.2032 | 388.0 |
LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 847.599,45 | 4.0 | 10131.0 | 423.0 | 09.Mai2035 | 400.0 |
NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 847.345,65 | 4.0 | 9371.0 | 307.0 | 02.Nov.2028 | 50.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 846.716,32 | 4.0 | 9613.0 | 302.0 | 02.Nov.2028 | 138.0 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 846.298,91 | 4.0 | 9918.0 | 140.0 | 03.März2027 | 180.0 |
SLB | SCHLUMBERGER FINANCE BV RegS | Energie | 846.332,66 | 4.0 | 9894.0 | 109.0 | 28.Okt.2026 | 138.0 |
DB | DEUTSCHE BANK AG RegS | Bankwesen | 845.709,91 | 4.0 | 10321.0 | 305.0 | 15.Jan.2030 | 375.0 |
T | AT&T INC | Kommunikation | 845.308,21 | 4.0 | 10416.0 | 492.0 | 30.Apr.2031 | 395.0 |
VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 844.970,98 | 4.0 | 10199.0 | 191.0 | 28.Sept.2027 | 375.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 844.320,95 | 4.0 | 10253.0 | 684.0 | 06.Dez.2033 | 388.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 844.154,85 | 4.0 | 9348.0 | 355.0 | 09.Mai2029 | 88.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 841.868,99 | 4.0 | 10184.0 | 108.0 | 03.Nov.2026 | 391.0 |
VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 841.907,50 | 4.0 | 9328.0 | 489.0 | 24.Nov.2030 | 163.0 |
AYVFP | AYVENS SA MTN RegS | Financial Other | 841.502,50 | 4.0 | 10269.0 | 223.0 | 24.Jan.2028 | 388.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 841.507,75 | 4.0 | 10464.0 | 346.0 | 21.Sept.2029 | 400.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 841.563,20 | 4.0 | 10302.0 | 229.0 | 23.Feb.2029 | 388.0 |
T | AT&T INC | Kommunikation | 841.380,15 | 4.0 | 10093.0 | 665.0 | 01.Juni2033 | 360.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 840.910,38 | 4.0 | 10247.0 | 219.0 | 12.Jan.2028 | 390.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 840.640,00 | 4.0 | 9247.0 | 604.0 | 07.Apr.2032 | 210.0 |
CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 840.194,00 | 4.0 | 10168.0 | 190.0 | 19.Sept.2027 | 338.0 |
BASGR | BASF SE RegS | Basic Industry | 838.916,14 | 4.0 | 9246.0 | 520.0 | 17.März2031 | 150.0 |
AMPRIO | AMPRION GMBH RegS | Elektro- | 838.298,86 | 4.0 | 10139.0 | 170.0 | 22.Sept.2027 | 345.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 838.045,81 | 4.0 | 10344.0 | 778.0 | 22.Mai2036 | 410.0 |
FRPTT | LA POSTE SA MTN RegS | Gehalten, keine Gewährleistung | 837.028,68 | 4.0 | 10358.0 | 801.0 | 12.Juni2035 | 400.0 |
MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 836.433,35 | 4.0 | 10349.0 | 795.0 | 17.Juni2035 | 425.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 836.230,80 | 4.0 | 9733.0 | 261.0 | 23.Mai2028 | 150.0 |
ENFP | BOUYGUES SA RegS | Produktionsmittel | 836.327,06 | 4.0 | 10389.0 | 514.0 | 17.Juli2031 | 388.0 |
BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 835.800,36 | 4.0 | 9882.0 | 139.0 | 16.Feb.2027 | 157.0 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 835.719,89 | 4.0 | 10148.0 | 108.0 | 29.Nov.2026 | 375.0 |
NFLX | NETFLIX INC RegS | Kommunikation | 834.832,96 | 4.0 | 10344.0 | 421.0 | 15.Juni2030 | 363.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 834.636,04 | 4.0 | 10098.0 | 609.0 | 02.Okt.2032 | 350.0 |
ALVGR | ALLIANZ SE RegS | Versicherung | 834.676,49 | 4.0 | 10422.0 | 259.0 | 07.Sept.2038 | 460.0 |
UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 833.790,69 | 4.0 | 10023.0 | 435.0 | 10.Juni2031 | 310.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 833.073,31 | 4.0 | 9912.0 | 931.0 | 26.Feb.2037 | 335.0 |
LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 832.645,22 | 4.0 | 10185.0 | 209.0 | 11.Feb.2028 | 375.0 |
AYVFP | AYVENS SA RegS | Financial Other | 832.487,09 | 4.0 | 10187.0 | 139.0 | 22.Feb.2027 | 388.0 |
LLOYDS | LLOYDS BANK CORPORATE MARKETS PLC MTN RegS | Bankwesen | 832.541,19 | 4.0 | 10284.0 | 165.0 | 30.Mai2027 | 413.0 |
RBOSGR | ROBERT BOSCH GMBH MTN RegS | Zyklische Konsumgüter | 832.241,60 | 4.0 | 10298.0 | 422.0 | 02.Juni2030 | 363.0 |
MS | MORGAN STANLEY | Bankwesen | 832.162,30 | 4.0 | 9904.0 | 109.0 | 27.Okt.2026 | 138.0 |
LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 831.395,87 | 4.0 | 9814.0 | 196.0 | 12.Sept.2027 | 150.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 831.547,51 | 4.0 | 9536.0 | 332.0 | 23.Feb.2029 | 138.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | 831.260,30 | 4.0 | 10021.0 | 443.0 | 16.Juli2031 | 325.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 831.005,61 | 4.0 | 9201.0 | 456.0 | 12.Juni2030 | 125.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 830.571,68 | 4.0 | 9667.0 | 1336.0 | 01.Juni2044 | 355.0 |
SAPGR | SAP SE RegS | Technologie | 830.584,86 | 4.0 | 9932.0 | 137.0 | 22.Feb.2027 | 175.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 830.681,63 | 4.0 | 9194.0 | 453.0 | 03.Juni2030 | 125.0 |
EQNR | EQUINOR ASA MTN RegS | Gehalten, keine Gewährleistung | 830.520,53 | 4.0 | 8935.0 | 630.0 | 22.Mai2032 | 138.0 |
NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 829.959,52 | 4.0 | 10044.0 | 454.0 | 27.Aug.2030 | 288.0 |
BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 829.710,24 | 4.0 | 9194.0 | 327.0 | 12.Jan.2029 | 38.0 |
DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 829.290,57 | 4.0 | 9559.0 | 315.0 | 18.Dez.2028 | 113.0 |
LOGICR | LOGICOR FINANCING SARL MTN RegS | Gehalten, keine Gewährleistung | 829.380,17 | 4.0 | 9787.0 | 179.0 | 15.Juli2027 | 163.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 828.528,39 | 4.0 | 10078.0 | 539.0 | 19.Nov.2032 | 338.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 828.309,72 | 4.0 | 9834.0 | 921.0 | 10.Feb.2037 | 345.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 827.963,55 | 4.0 | 10295.0 | 755.0 | 26.Juli2034 | 382.0 |
JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 826.860,57 | 4.0 | 9706.0 | 141.0 | 24.Feb.2028 | 39.0 |
JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 825.792,08 | 4.0 | 9783.0 | 264.0 | 12.Juni2029 | 181.0 |
NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Bankwesen | 825.825,77 | 4.0 | 9933.0 | 158.0 | 28.Apr.2027 | 200.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 825.859,63 | 4.0 | 9127.0 | 393.0 | 23.Sept.2029 | 50.0 |
NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 825.527,33 | 4.0 | 10367.0 | 753.0 | 16.Jan.2035 | 428.0 |
ATIM | ASTM SPA MTN RegS | Transport | 825.617,97 | 4.0 | 8982.0 | 723.0 | 25.Nov.2033 | 238.0 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 825.670,47 | 4.0 | 10172.0 | 410.0 | 08.Apr.2030 | 338.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 825.733,50 | 4.0 | 9275.0 | 438.0 | 08.Apr.2030 | 125.0 |
SANUK | SANTANDER UK PLC MTN RegS | Bankwesen | 825.306,69 | 4.0 | 10156.0 | 416.0 | 25.März2030 | 335.0 |
UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 824.454,98 | 4.0 | 10380.0 | 226.0 | 16.Feb.2029 | 445.0 |
ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 822.214,26 | 4.0 | 9319.0 | 520.0 | 28.März2031 | 165.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 822.046,93 | 4.0 | 10204.0 | 440.0 | 16.Juli2035 | 420.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN | Utility Other | 821.287,85 | 4.0 | 11949.0 | 647.0 | 25.Nov.2033 | 613.0 |
VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 821.067,69 | 4.0 | 9994.0 | 467.0 | 18.Nov.2030 | 325.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 820.789,13 | 4.0 | 10234.0 | 256.0 | 24.Aug.2033 | 413.0 |
BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 820.874,61 | 4.0 | 10556.0 | 285.0 | 13.Nov.2029 | 463.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 820.896,46 | 4.0 | 10039.0 | 562.0 | 25.Feb.2037 | 400.0 |
GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Basic Industry | 819.905,89 | 4.0 | 9587.0 | 242.0 | 10.März2028 | 113.0 |
BSX | BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | 819.802,76 | 4.0 | 9595.0 | 217.0 | 01.Dez.2027 | 63.0 |
TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 819.830,75 | 4.0 | 10121.0 | 248.0 | 21.Apr.2028 | 313.0 |
CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 819.573,09 | 4.0 | 10031.0 | 525.0 | 05.März2037 | 400.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 819.584,24 | 4.0 | 10180.0 | 436.0 | 15.Juli2031 | 375.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 819.062,08 | 4.0 | 9898.0 | 752.0 | 26.Sept.2034 | 350.0 |
ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Consumer Non-Cyclical | 819.014,71 | 4.0 | 10229.0 | 521.0 | 22.Sept.2031 | 345.0 |
STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 818.473,89 | 4.0 | 10741.0 | 412.0 | 10.Mai2031 | 487.0 |
DB | DEUTSCHE BANK AG RegS | Bankwesen | 818.377,41 | 4.0 | 9014.0 | 515.0 | 17.Feb.2032 | 138.0 |
UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 817.255,22 | 4.0 | 10120.0 | 591.0 | 24.Juni2037 | 417.0 |
NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 816.626,91 | 4.0 | 9333.0 | 296.0 | 14.Sept.2028 | 25.0 |
HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS | Local Authority | 816.758,64 | 4.0 | 10049.0 | 581.0 | 05.März2032 | 300.0 |
ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 816.432,92 | 4.0 | 10111.0 | 243.0 | 19.Mai2028 | 288.0 |
DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 816.172,80 | 4.0 | 9700.0 | 220.0 | 17.Dez.2027 | 100.0 |
BACR | BARCLAYS PLC RegS | Bankwesen | 814.858,33 | 4.0 | 10583.0 | 538.0 | 31.Jan.2033 | 451.0 |
STLA | FIAT CHRYSLER AUTOMOBILES NV MTN RegS | Zyklische Konsumgüter | 814.340,49 | 4.0 | 10420.0 | 245.0 | 07.Juli2028 | 450.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 813.901,26 | 4.0 | 9759.0 | 262.0 | 25.Mai2028 | 150.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 813.410,47 | 4.0 | 9009.0 | 432.0 | 18.Feb.2030 | 50.0 |
KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 813.183,65 | 4.0 | 10154.0 | 533.0 | 05.Sept.2031 | 363.0 |
BASGR | BASF SE MTN RegS | Basic Industry | 812.431,56 | 4.0 | 9692.0 | 212.0 | 15.Nov.2027 | 88.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 812.574,48 | 4.0 | 9970.0 | 566.0 | 11.Feb.2032 | 315.0 |
MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 812.082,21 | 4.0 | 10368.0 | 514.0 | 30.Mai2031 | 370.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 812.122,37 | 4.0 | 8983.0 | 540.0 | 07.Mai2031 | 113.0 |
LIN | LINDE PLC MTN RegS | Basic Industry | 811.638,51 | 4.0 | 9994.0 | 322.0 | 18.Feb.2029 | 263.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 811.517,18 | 4.0 | 9942.0 | 791.0 | 17.Feb.2035 | 350.0 |
MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 811.529,23 | 4.0 | 10143.0 | 195.0 | 15.Sept.2027 | 325.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 811.173,98 | 4.0 | 9537.0 | 286.0 | 15.Aug.2028 | 75.0 |
UBS | UBS GROUP AG RegS | Bankwesen | 810.754,83 | 4.0 | 9469.0 | 241.0 | 24.Feb.2028 | 25.0 |
VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 810.629,33 | 4.0 | 10122.0 | 103.0 | 11.Okt.2026 | 363.0 |
EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 810.482,76 | 4.0 | 9986.0 | 919.0 | 07.Mai2037 | 400.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 810.223,81 | 4.0 | 9562.0 | 245.0 | 16.März2028 | 75.0 |
LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 809.879,72 | 4.0 | 10027.0 | 148.0 | 16.Mai2027 | 288.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 809.993,45 | 4.0 | 10047.0 | 352.0 | 04.Juni2029 | 275.0 |
BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 809.362,82 | 4.0 | 9632.0 | 190.0 | 24.Aug.2028 | 58.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 809.154,33 | 4.0 | 9195.0 | 426.0 | 09.Feb.2030 | 88.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 808.668,76 | 4.0 | 9700.0 | 259.0 | 12.Mai2028 | 125.0 |
KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 808.379,62 | 4.0 | 9930.0 | 570.0 | 11.März2032 | 338.0 |
HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 807.850,02 | 4.0 | 10412.0 | 738.0 | 02.Nov.2034 | 413.0 |
TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 806.759,15 | 4.0 | 9914.0 | 651.0 | 03.März2033 | 316.0 |
AAPL | APPLE INC | Technologie | 806.205,57 | 4.0 | 8769.0 | 598.0 | 15.Nov.2031 | 50.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 805.528,90 | 4.0 | 9999.0 | 167.0 | 01.Juni2027 | 238.0 |
TTEFP | TOTALENERGIES SE MTN RegS | Energie | 805.129,19 | 4.0 | 8810.0 | 624.0 | 31.Dez.2079 | 213.0 |
HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 805.211,03 | 4.0 | 9945.0 | 253.0 | 26.Mai2028 | 225.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 805.038,84 | 4.0 | 9938.0 | 427.0 | 17.Mai2035 | 375.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 804.521,05 | 4.0 | 8831.0 | 584.0 | 04.Dez.2031 | 138.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 803.946,67 | 4.0 | 9971.0 | 351.0 | 30.Mai2029 | 263.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 804.000,59 | 4.0 | 10039.0 | 602.0 | 02.Sept.2033 | 375.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 802.886,58 | 4.0 | 9381.0 | 505.0 | 31.Jan.2031 | 175.0 |
UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 802.351,72 | 4.0 | 9595.0 | 428.0 | 25.März2030 | 175.0 |
HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 801.953,76 | 4.0 | 9372.0 | 294.0 | 24.Sept.2029 | 64.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 801.730,03 | 4.0 | 7933.0 | 847.0 | 28.Sept.2034 | 88.0 |
EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 801.596,92 | 4.0 | 9949.0 | 404.0 | 10.Jan.2030 | 263.0 |
MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 801.129,08 | 4.0 | 9346.0 | 303.0 | 15.Okt.2028 | 38.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 801.053,84 | 4.0 | 9151.0 | 399.0 | 23.Okt.2029 | 63.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 800.601,68 | 4.0 | 10008.0 | 635.0 | 22.Sept.2032 | 300.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 799.715,73 | 4.0 | 8799.0 | 584.0 | 04.Nov.2031 | 100.0 |
BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Bankwesen | 799.594,34 | 4.0 | 9982.0 | 612.0 | 02.Sept.2033 | 338.0 |
MDT | MEDTRONIC INC | Consumer Non-Cyclical | 799.410,68 | 4.0 | 10323.0 | 366.0 | 15.Okt.2029 | 365.0 |
MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 798.570,15 | 4.0 | 9993.0 | 757.0 | 15.Okt.2034 | 338.0 |
MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 797.972,41 | 4.0 | 9302.0 | 515.0 | 07.März2031 | 163.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 798.166,76 | 4.0 | 9952.0 | 454.0 | 17.Aug.2031 | 300.0 |
BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 797.273,37 | 4.0 | 10308.0 | 128.0 | 18.Jan.2027 | 488.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 797.068,04 | 4.0 | 9969.0 | 606.0 | 26.Sept.2032 | 325.0 |
PRXNA | PROSUS NV MTN RegS | Kommunikation | 796.699,64 | 4.0 | 9350.0 | 370.0 | 13.Juli2029 | 129.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 796.280,56 | 4.0 | 9672.0 | 561.0 | 01.Dez.2031 | 263.0 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 795.712,42 | 4.0 | 8815.0 | 642.0 | 09.Juli2032 | 138.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 795.484,78 | 4.0 | 10279.0 | 200.0 | 01.Nov.2027 | 375.0 |
DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 795.303,30 | 4.0 | 9859.0 | 131.0 | 18.Jan.2027 | 125.0 |
ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 792.956,16 | 4.0 | 9807.0 | 333.0 | 29.März2029 | 225.0 |
DB | DEUTSCHE BANK AG RegS | Bankwesen | 792.490,43 | 4.0 | 9790.0 | 226.0 | 17.Jan.2028 | 175.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 792.531,67 | 4.0 | 9234.0 | 421.0 | 21.Jan.2030 | 88.0 |
VW | NC9 VOLKSWAGEN INTERNATIONAL FINA RegS | Zyklische Konsumgüter | 792.179,73 | 4.0 | 9806.0 | 349.0 | 31.Dez.2079 | 388.0 |
SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 791.297,26 | 4.0 | 10870.0 | 579.0 | 03.Nov.2032 | 500.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 790.186,22 | 4.0 | 9820.0 | 151.0 | 02.Apr.2027 | 125.0 |
DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 789.883,32 | 4.0 | 10328.0 | 237.0 | 14.März2029 | 400.0 |
ENFP | BOUYGUES SA RegS | Produktionsmittel | 789.752,24 | 4.0 | 9834.0 | 169.0 | 07.Juni2027 | 138.0 |
ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 788.523,86 | 4.0 | 9854.0 | 542.0 | 13.Sept.2031 | 325.0 |
NTGYSM | GAS NATURAL FENOSA FINANCE BV MTN RegS | Erdgas | 787.696,04 | 4.0 | 9752.0 | 230.0 | 29.Jan.2028 | 150.0 |
EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 787.495,21 | 4.0 | 9549.0 | 373.0 | 31.Juli2029 | 150.0 |
HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 787.264,05 | 4.0 | 10033.0 | 624.0 | 29.Okt.2032 | 328.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 786.733,13 | 4.0 | 9237.0 | 362.0 | 28.Mai2029 | 63.0 |
CAPFP | CAPGEMINI SE RegS | Technologie | 786.760,04 | 4.0 | 9750.0 | 340.0 | 15.Apr.2029 | 200.0 |
TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 786.492,24 | 4.0 | 9812.0 | 183.0 | 26.Juli2027 | 138.0 |
EOANGR | E.ON SE RegS | Elektro- | 786.288,72 | 4.0 | 9612.0 | 200.0 | 29.Sept.2027 | 38.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 786.320,17 | 4.0 | 9780.0 | 117.0 | 02.Dez.2027 | 63.0 |
UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 786.099,35 | 4.0 | 10573.0 | 311.0 | 14.Feb.2030 | 460.0 |
KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 785.700,09 | 4.0 | 9772.0 | 132.0 | 21.Jan.2028 | 75.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 785.293,89 | 4.0 | 9776.0 | 131.0 | 15.Jan.2027 | 60.0 |
BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 784.979,14 | 4.0 | 10197.0 | 296.0 | 17.Nov.2028 | 325.0 |
SAPGR | SAP SE RegS | Technologie | 784.334,52 | 4.0 | 9739.0 | 241.0 | 10.März2028 | 125.0 |
UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 783.532,01 | 4.0 | 10335.0 | 733.0 | 11.Juni2034 | 420.0 |
ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 782.344,37 | 4.0 | 10150.0 | 899.0 | 04.Dez.2036 | 359.0 |
F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 782.472,82 | 4.0 | 10172.0 | 397.0 | 14.Feb.2030 | 445.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 782.032,16 | 4.0 | 9775.0 | 98.0 | 14.Sept.2026 | 0.0 |
GBP | GBP CASH | Cash und/oder Derivate | 781.701,14 | 4.0 | 11522.0 | 0.0 | nan | 0.0 |
AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 781.750,10 | 4.0 | 9739.0 | 266.0 | 13.Juni2028 | 125.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 781.501,78 | 4.0 | 9677.0 | 333.0 | 12.März2029 | 179.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 781.646,45 | 4.0 | 9737.0 | 131.0 | 14.Jan.2028 | 50.0 |
CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 781.673,95 | 4.0 | 10070.0 | 371.0 | 28.Aug.2029 | 300.0 |
TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 780.999,50 | 4.0 | 10230.0 | 149.0 | 02.Apr.2027 | 400.0 |
IMBLN | IMPERIAL BRANDS FINANCE NETHERLAND RegS | Consumer Non-Cyclical | 780.618,15 | 4.0 | 10845.0 | 455.0 | 15.Feb.2031 | 525.0 |
STANLN | STANDARD CHARTERED PLC MTN RegS | Bankwesen | 779.641,75 | 4.0 | 10201.0 | 558.0 | 17.März2033 | 386.0 |
UBS | UBS GROUP AG MTN RegS | Bankwesen | 779.138,37 | 4.0 | 9187.0 | 390.0 | 10.Sept.2029 | 65.0 |
ENIIM | ENI SPA MTN RegS | Energie | 778.888,48 | 4.0 | 9431.0 | 270.0 | 14.Juni2028 | 38.0 |
DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 778.557,54 | 4.0 | 9423.0 | 242.0 | 23.Feb.2029 | 25.0 |
AXASA | AXA SA MTN RegS | Versicherung | 778.726,47 | 4.0 | 11024.0 | 614.0 | 11.Juli2043 | 550.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 778.198,76 | 4.0 | 9704.0 | 161.0 | 04.Mai2027 | 63.0 |
DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 777.979,28 | 4.0 | 9714.0 | 629.0 | 02.Sept.2032 | 275.0 |
AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 777.715,10 | 4.0 | 10174.0 | 134.0 | 03.März2027 | 363.0 |
CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 776.656,23 | 4.0 | 9667.0 | 265.0 | 08.Juni2028 | 150.0 |
EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 776.095,82 | 4.0 | 9760.0 | 203.0 | 19.Okt.2027 | 125.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 776.151,19 | 4.0 | 9661.0 | 260.0 | 19.Mai2028 | 125.0 |
CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 776.195,52 | 4.0 | 9702.0 | 197.0 | 15.Sept.2027 | 100.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 775.926,97 | 4.0 | 9676.0 | 276.0 | 16.Juli2028 | 138.0 |
EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 774.932,71 | 4.0 | 9495.0 | 467.0 | 02.Okt.2030 | 200.0 |
ENBW | ENBW INTERNATIONAL FINANCE BV MTN RegS | Local Authority | 773.683,21 | 4.0 | 10008.0 | 821.0 | 20.Nov.2035 | 375.0 |
BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 773.430,81 | 4.0 | 9383.0 | 287.0 | 13.Aug.2028 | 33.0 |
BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 773.159,05 | 4.0 | 9995.0 | 246.0 | 07.Apr.2028 | 252.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 773.270,63 | 4.0 | 9607.0 | 226.0 | 14.Jan.2029 | 88.0 |
CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 772.815,57 | 4.0 | 10689.0 | 203.0 | 23.Feb.2033 | 625.0 |
BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 772.302,59 | 4.0 | 9031.0 | 539.0 | 08.Mai2031 | 123.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 772.060,90 | 4.0 | 10691.0 | 301.0 | 18.Jan.2030 | 513.0 |
BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 771.634,02 | 4.0 | 8562.0 | 566.0 | 12.Juli2031 | 63.0 |
MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 771.441,47 | 4.0 | 10064.0 | 563.0 | 10.Jan.2032 | 325.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 771.227,56 | 4.0 | 9546.0 | 296.0 | 05.Okt.2028 | 100.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 770.822,03 | 4.0 | 9874.0 | 153.0 | 08.Apr.2027 | 163.0 |
ENFP | BOUYGUES SA RegS | Produktionsmittel | 769.915,84 | 4.0 | 9554.0 | 965.0 | 30.Juni2037 | 325.0 |
MQGAU | MACQUARIE GROUP LTD MTN RegS | Bankwesen | 769.941,32 | 4.0 | 10692.0 | 390.0 | 23.Jan.2030 | 475.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 769.994,37 | 4.0 | 10541.0 | 273.0 | 28.Sept.2029 | 475.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 769.625,85 | 4.0 | 8470.0 | 776.0 | 20.Jan.2034 | 125.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 769.302,41 | 4.0 | 9032.0 | 462.0 | 17.Juni2030 | 75.0 |
HBRLN | WINTERSHALL DEA FINANCE BV RegS | Energie | 769.316,37 | 4.0 | 9487.0 | 291.0 | 25.Sept.2028 | 133.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 768.819,98 | 4.0 | 9608.0 | 193.0 | 01.Sept.2028 | 50.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 768.168,95 | 4.0 | 9556.0 | 360.0 | 18.Juni2029 | 188.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 767.613,34 | 4.0 | 8536.0 | 710.0 | 18.März2033 | 100.0 |
DE | JOHN DEERE CAPITAL CORP MTN RegS | Produktionsmittel | 767.244,51 | 4.0 | 10171.0 | 610.0 | 16.Juli2032 | 345.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 766.904,24 | 4.0 | 9296.0 | 294.0 | 06.Sept.2028 | 5.0 |
EOANGR | E.ON SE RegS | Elektro- | 766.500,38 | 4.0 | 10310.0 | 765.0 | 12.Jan.2035 | 388.0 |
SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 766.629,64 | 4.0 | 10517.0 | 198.0 | 10.Nov.2028 | 513.0 |
DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 766.168,19 | 4.0 | 10044.0 | 488.0 | 28.Feb.2031 | 313.0 |
BACR | BARCLAYS PLC RegS | Bankwesen | 765.902,67 | 4.0 | 8878.0 | 531.0 | 12.Mai2032 | 111.0 |
STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 765.265,76 | 4.0 | 7983.0 | 727.0 | 20.Juni2033 | 125.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 764.808,35 | 4.0 | 10478.0 | 341.0 | 16.Okt.2034 | 488.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 764.711,60 | 4.0 | 9243.0 | 609.0 | 07.Apr.2032 | 188.0 |
MRK | MSD NETHERLANDS CAPITAL BV | Consumer Non-Cyclical | 764.390,31 | 4.0 | 10095.0 | 594.0 | 30.Mai2032 | 325.0 |
RIFP | PERNOD-RICARD SA RegS | Consumer Non-Cyclical | 763.983,98 | 4.0 | 9473.0 | 432.0 | 08.Apr.2030 | 175.0 |
DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 763.532,42 | 4.0 | 10013.0 | 865.0 | 25.März2036 | 350.0 |
RELLN | RELX FINANCE BV RegS | Technologie | 763.639,00 | 4.0 | 10015.0 | 651.0 | 20.März2033 | 338.0 |
NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 763.351,87 | 4.0 | 10067.0 | 943.0 | 27.Mai2037 | 363.0 |
PFE | PFIZER NETHERLANDS INTERNATIONAL F | Consumer Non-Cyclical | 763.493,42 | 4.0 | 10073.0 | 591.0 | 19.Mai2032 | 325.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 763.169,24 | 4.0 | 10599.0 | 618.0 | 13.Jan.2033 | 450.0 |
ENIIM | ENI SPA MTN RegS | Energie | 763.032,52 | 4.0 | 9098.0 | 424.0 | 23.Jan.2030 | 63.0 |
ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 763.074,06 | 4.0 | 10440.0 | 275.0 | 27.Sept.2048 | 475.0 |
SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 762.187,21 | 4.0 | 9458.0 | 433.0 | 01.Apr.2030 | 150.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 761.027,69 | 4.0 | 9421.0 | 414.0 | 16.Jan.2030 | 138.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 760.322,81 | 4.0 | 8735.0 | 670.0 | 11.Nov.2032 | 125.0 |
MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 760.133,27 | 4.0 | 9495.0 | 472.0 | 03.Sept.2030 | 175.0 |
EOANGR | E.ON SE RegS | Elektro- | 759.566,47 | 4.0 | 9930.0 | 1260.0 | 25.März2044 | 413.0 |
MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 759.690,27 | 4.0 | 9477.0 | 243.0 | 03.März2028 | 35.0 |
DHLGR | DEUTSCHE POST AG RegS | Transport | 758.922,74 | 4.0 | 10031.0 | 598.0 | 05.Juni2032 | 313.0 |
SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 758.474,20 | 4.0 | 10004.0 | 342.0 | 30.Apr.2029 | 288.0 |
CTPNV | CTP NV MTN RegS | Financial Other | 758.249,41 | 4.0 | 10542.0 | 377.0 | 05.Feb.2030 | 475.0 |
DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 757.995,27 | 4.0 | 9386.0 | 416.0 | 22.Jan.2030 | 138.0 |
UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 758.031,00 | 4.0 | 10604.0 | 305.0 | 16.Apr.2034 | 538.0 |
FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 757.772,22 | 4.0 | 10535.0 | 391.0 | 17.Jan.2030 | 438.0 |
HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 757.473,88 | 4.0 | 10441.0 | 433.0 | 23.Sept.2030 | 388.0 |
LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 757.660,03 | 4.0 | 10082.0 | 367.0 | 24.Aug.2030 | 313.0 |
AXASA | AXA SA MTN RegS | Versicherung | 756.649,86 | 4.0 | 10461.0 | 440.0 | 12.Okt.2030 | 375.0 |
DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 756.250,57 | 4.0 | 9928.0 | 147.0 | 27.März2027 | 188.0 |
HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 756.279,47 | 4.0 | 9957.0 | 235.0 | 22.Feb.2028 | 225.0 |
ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 756.351,33 | 4.0 | 9421.0 | 458.0 | 17.Juli2030 | 200.0 |
NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 756.012,77 | 4.0 | 10361.0 | 270.0 | 17.Juli2028 | 400.0 |
MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 755.838,14 | 4.0 | 9784.0 | 113.0 | 08.Nov.2026 | 38.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 755.885,26 | 4.0 | 10351.0 | 432.0 | 10.Juli2030 | 400.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 755.984,60 | 4.0 | 9435.0 | 272.0 | 24.Juni2029 | 63.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 755.729,96 | 4.0 | 8601.0 | 627.0 | 23.März2032 | 75.0 |
RWE | RWE AG RegS | Elektro- | 755.099,76 | 4.0 | 9981.0 | 431.0 | 24.Mai2030 | 275.0 |
HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Local Authority | 753.693,39 | 4.0 | 10522.0 | 398.0 | 04.Feb.2030 | 400.0 |
NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 752.969,29 | 4.0 | 10480.0 | 225.0 | 16.Feb.2029 | 477.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 752.482,51 | 4.0 | 10242.0 | 159.0 | 10.Mai2027 | 388.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 752.175,41 | 4.0 | 9389.0 | 268.0 | 12.Juni2029 | 50.0 |
CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 751.732,95 | 4.0 | 10483.0 | 701.0 | 01.Feb.2034 | 413.0 |
ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 751.421,12 | 4.0 | 9372.0 | 369.0 | 03.Juli2029 | 100.0 |
ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 751.538,77 | 4.0 | 10422.0 | 222.0 | 03.Feb.2033 | 510.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 751.065,60 | 4.0 | 10297.0 | 527.0 | 15.Juli2031 | 363.0 |
SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 751.152,79 | 4.0 | 10592.0 | 255.0 | 07.Juni2029 | 500.0 |
EUROB | EUROBANK SA MTN RegS | Bankwesen | 750.379,90 | 4.0 | 10328.0 | 356.0 | 24.Sept.2030 | 400.0 |
TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 750.002,29 | 4.0 | 10196.0 | 503.0 | 16.Apr.2031 | 356.0 |
ALVGR | ALLIANZ SE RegS | Versicherung | 749.956,14 | 4.0 | 10645.0 | 697.0 | 26.Juli2054 | 485.0 |
FI | FISERV INC | Technologie | 749.591,42 | 4.0 | 10567.0 | 493.0 | 24.Mai2031 | 450.0 |
ENIIM | ENI SPA MTN RegS | Energie | 749.262,78 | 4.0 | 10187.0 | 162.0 | 19.Mai2027 | 363.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 748.709,23 | 4.0 | 10023.0 | 100.0 | 01.Okt.2026 | 288.0 |
BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 748.804,46 | 4.0 | 10543.0 | 165.0 | 14.Juni2028 | 600.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 748.082,32 | 4.0 | 10685.0 | 259.0 | 15.Sept.2033 | 575.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 747.885,24 | 4.0 | 10572.0 | 431.0 | 12.Juni2030 | 425.0 |
ERSTBK | ERSTE GROUP BANK AG RegS | Bankwesen | 747.670,24 | 4.0 | 10415.0 | 390.0 | 16.Jan.2031 | 400.0 |
BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 747.855,85 | 4.0 | 9690.0 | 404.0 | 16.Jan.2030 | 225.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 747.501,99 | 4.0 | 10497.0 | 410.0 | 13.Apr.2031 | 425.0 |
VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 747.371,60 | 4.0 | 10528.0 | 422.0 | 15.Mai2030 | 438.0 |
TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 746.943,67 | 4.0 | 9332.0 | 475.0 | 04.Sept.2030 | 149.0 |
BPLN | BP CAPITAL MARKETS BV RegS | Energie | 746.239,53 | 4.0 | 10510.0 | 791.0 | 12.Mai2035 | 432.0 |
NNGRNV | NN GROUP NV MTN RegS | Versicherung | 746.322,52 | 4.0 | 10350.0 | 218.0 | 13.Jan.2048 | 463.0 |
ANNGR | VONOVIA SE MTN RegS | Financial Other | 746.352,29 | 4.0 | 8290.0 | 670.0 | 01.Sept.2032 | 75.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 745.844,10 | 4.0 | 10612.0 | 361.0 | 16.Aug.2034 | 500.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 744.934,58 | 4.0 | 8439.0 | 781.0 | 09.Feb.2034 | 125.0 |
SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 744.570,77 | 4.0 | 10369.0 | 303.0 | 15.Jan.2030 | 400.0 |
VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 744.330,53 | 4.0 | 9659.0 | 139.0 | 12.Feb.2027 | 13.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 743.784,93 | 4.0 | 9283.0 | 338.0 | 20.Feb.2029 | 25.0 |
FRPTT | LA POSTE SA MTN RegS | Gehalten, keine Gewährleistung | 743.889,31 | 4.0 | 7398.0 | 979.0 | 18.Jan.2036 | 63.0 |
LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 743.515,50 | 4.0 | 10233.0 | 372.0 | 06.Nov.2030 | 350.0 |
VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 743.295,77 | 4.0 | 9976.0 | 105.0 | 16.Okt.2026 | 225.0 |
WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 743.343,18 | 4.0 | 9035.0 | 441.0 | 25.März2030 | 63.0 |
DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 743.459,28 | 4.0 | 9768.0 | 397.0 | 01.Dez.2029 | 200.0 |
IMBLN | IMPERIAL BRANDS FINANCE NETHERLAND RegS | Consumer Non-Cyclical | 742.900,79 | 4.0 | 8653.0 | 689.0 | 18.März2033 | 175.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 742.457,42 | 4.0 | 9896.0 | 880.0 | 26.Sept.2036 | 355.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 742.573,57 | 4.0 | 10340.0 | 462.0 | 06.Jan.2031 | 388.0 |
ASRNED | ASR NEDERLAND NV RegS | Versicherung | 742.238,50 | 4.0 | 11828.0 | 615.0 | 07.Dez.2043 | 700.0 |
AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 742.347,42 | 4.0 | 9232.0 | 537.0 | 13.Mai2031 | 138.0 |
ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 741.614,24 | 4.0 | 10199.0 | 739.0 | 03.Jan.2035 | 416.0 |
UBS | UBS GROUP AG RegS | Bankwesen | 741.540,29 | 4.0 | 8204.0 | 715.0 | 24.Feb.2033 | 63.0 |
ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 741.278,32 | 4.0 | 10315.0 | 370.0 | 23.Nov.2029 | 338.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 740.252,52 | 4.0 | 8907.0 | 489.0 | 07.Okt.2030 | 69.0 |
NTGYSM | NATURGY FINANCE BV MTN RegS | Erdgas | 739.797,36 | 4.0 | 9187.0 | 408.0 | 28.Nov.2029 | 75.0 |
DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 739.522,92 | 4.0 | 9166.0 | 515.0 | 21.Feb.2031 | 138.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 739.556,54 | 4.0 | 10190.0 | 192.0 | 05.Sept.2027 | 349.0 |
SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 739.382,57 | 4.0 | 10314.0 | 310.0 | 17.Jan.2029 | 375.0 |
ONTTFT | ONTARIO TEACHERS FINANCE TRUST RegS | Local Authority | 739.464,60 | 4.0 | 6693.0 | 1409.0 | 20.Mai2041 | 90.0 |
VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 739.235,05 | 4.0 | 10312.0 | 228.0 | 15.Feb.2028 | 425.0 |
MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 739.284,27 | 4.0 | 9014.0 | 485.0 | 10.Sept.2030 | 75.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 738.760,35 | 4.0 | 9588.0 | 432.0 | 01.Apr.2030 | 150.0 |
UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 738.570,96 | 4.0 | 10087.0 | 815.0 | 10.Juni2035 | 373.0 |
WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 737.577,87 | 4.0 | 10115.0 | 799.0 | 23.Juli2036 | 387.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 737.338,63 | 4.0 | 10286.0 | 223.0 | 26.Jan.2028 | 388.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 737.377,82 | 4.0 | 9579.0 | 355.0 | 23.Mai2029 | 150.0 |
DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 737.139,31 | 4.0 | 10344.0 | 325.0 | 04.Apr.2030 | 413.0 |
NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 736.956,55 | 4.0 | 10280.0 | 308.0 | 09.Jan.2029 | 363.0 |
RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 736.602,15 | 4.0 | 10166.0 | 172.0 | 04.Okt.2027 | 375.0 |
JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 736.227,57 | 4.0 | 10345.0 | 709.0 | 25.Apr.2034 | 438.0 |
CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 736.063,48 | 4.0 | 10511.0 | 372.0 | 12.Sept.2029 | 413.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 735.872,46 | 4.0 | 10086.0 | 493.0 | 12.Feb.2031 | 300.0 |
BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 735.641,80 | 4.0 | 9981.0 | 493.0 | 08.März2031 | 300.0 |
UBS | UBS GROUP AG RegS | Bankwesen | 735.530,43 | 4.0 | 10066.0 | 348.0 | 15.Juni2030 | 313.0 |
DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 735.177,52 | 4.0 | 9593.0 | 592.0 | 27.März2032 | 250.0 |
F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 734.488,07 | 4.0 | 10151.0 | 292.0 | 21.Nov.2028 | 417.0 |
BATSLN | BAT NETHERLANDS FINANCE BV MTN RegS | Consumer Non-Cyclical | 734.222,96 | 4.0 | 10984.0 | 453.0 | 16.Feb.2031 | 538.0 |
TTEFP | TOTALENERGIES SE PNC10 MTN RegS | Energie | 733.480,08 | 4.0 | 10107.0 | 718.0 | 31.Dez.2079 | 450.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 733.600,40 | 4.0 | 9951.0 | 490.0 | 24.Feb.2031 | 300.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 733.421,13 | 4.0 | 10170.0 | 184.0 | 30.Nov.2032 | 388.0 |
EUROGR | EUROGRID GMBH RegS | Elektro- | 733.171,11 | 4.0 | 10250.0 | 300.0 | 01.Feb.2029 | 360.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 732.941,64 | 4.0 | 8800.0 | 577.0 | 01.Okt.2031 | 88.0 |
JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 732.994,21 | 4.0 | 10090.0 | 258.0 | 24.Mai2028 | 288.0 |
MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 732.678,77 | 4.0 | 10261.0 | 392.0 | 05.Feb.2030 | 338.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 732.681,13 | 4.0 | 10043.0 | 267.0 | 27.Juni2028 | 285.0 |
CCEP | CCEP FINANCE (IRELAND) DAC RegS | Consumer Non-Cyclical | 732.694,77 | 4.0 | 8342.0 | 727.0 | 06.Mai2033 | 88.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 732.717,61 | 4.0 | 9739.0 | 131.0 | 15.Jan.2027 | 45.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 732.723,23 | 4.0 | 10389.0 | 264.0 | 11.Juli2029 | 425.0 |
HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 732.443,23 | 4.0 | 9058.0 | 505.0 | 18.Jan.2031 | 148.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 731.600,68 | 4.0 | 10285.0 | 499.0 | 26.März2031 | 350.0 |
CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 731.728,68 | 4.0 | 10351.0 | 260.0 | 12.Juni2028 | 388.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 731.794,42 | 4.0 | 10214.0 | 309.0 | 09.Jan.2030 | 350.0 |
SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 731.011,21 | 4.0 | 10078.0 | 620.0 | 11.Sept.2032 | 338.0 |
UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 730.821,86 | 4.0 | 8782.0 | 539.0 | 31.März2031 | 50.0 |
CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 730.597,46 | 4.0 | 10341.0 | 435.0 | 11.Juni2030 | 363.0 |
EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 730.608,01 | 4.0 | 10328.0 | 855.0 | 17.Juni2036 | 438.0 |
MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 730.637,96 | 4.0 | 8890.0 | 582.0 | 06.Nov.2031 | 113.0 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 729.571,23 | 3.0 | 9711.0 | 134.0 | 23.Jan.2027 | 25.0 |
EQNR | EQUINOR ASA RegS | Gehalten, keine Gewährleistung | 729.644,28 | 3.0 | 8490.0 | 853.0 | 17.Feb.2035 | 163.0 |
BASGR | BASF SE RegS | Basic Industry | 729.663,79 | 3.0 | 10343.0 | 592.0 | 29.Juni2032 | 375.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 729.697,17 | 3.0 | 9635.0 | 307.0 | 20.Nov.2028 | 115.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 729.699,47 | 3.0 | 10196.0 | 775.0 | 06.Feb.2035 | 375.0 |
TENN | TENNET HOLDING BV MTN RegS | Gehalten, keine Gewährleistung | 729.396,34 | 3.0 | 8082.0 | 918.0 | 16.Juni2035 | 88.0 |
MBGGR | MERCEDES-BENZ FINANCE CANADA INC MTN RegS | Zyklische Konsumgüter | 728.878,18 | 3.0 | 10083.0 | 140.0 | 23.Feb.2027 | 300.0 |
EDPPL | EDP SA MTN RegS | Elektro- | 728.859,66 | 3.0 | 10325.0 | 244.0 | 26.Juni2028 | 388.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 728.556,04 | 3.0 | 9066.0 | 427.0 | 03.Feb.2030 | 66.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 728.605,43 | 3.0 | 10334.0 | 518.0 | 16.Juli2036 | 438.0 |
MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 728.204,36 | 3.0 | 9066.0 | 394.0 | 22.Sept.2029 | 38.0 |
AXASA | AXA SA MTN RegS | Versicherung | 727.949,36 | 3.0 | 8970.0 | 524.0 | 07.Okt.2041 | 138.0 |
TTEFP | TOTALENERGIES SE PNC5.25 MTN RegS | Energie | 727.766,29 | 3.0 | 10161.0 | 379.0 | 31.Dez.2079 | 412.0 |
KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 727.215,94 | 3.0 | 10161.0 | 475.0 | 21.Jan.2032 | 350.0 |
ANNGR | VONOVIA SE RegS | Financial Other | 727.226,82 | 3.0 | 9043.0 | 413.0 | 14.Dez.2029 | 63.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 727.044,91 | 3.0 | 10297.0 | 173.0 | 29.Juni2027 | 413.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 726.585,48 | 3.0 | 10247.0 | 580.0 | 08.Mai2032 | 370.0 |
MRKGR | MERCK KGAA RegS | Consumer Non-Cyclical | 726.397,12 | 3.0 | 10066.0 | 358.0 | 27.Aug.2054 | 388.0 |
BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 726.500,63 | 3.0 | 10233.0 | 335.0 | 17.Apr.2029 | 350.0 |
ATOSTR | AUTOSTRADE PER LITALIA SPA RegS | Transport | 726.573,35 | 3.0 | 9554.0 | 407.0 | 15.Jan.2030 | 200.0 |
SLB | SCHLUMBERGER FINANCE BV RegS | Energie | 726.217,04 | 3.0 | 9558.0 | 205.0 | 15.Okt.2027 | 25.0 |
IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 726.355,14 | 3.0 | 10101.0 | 618.0 | 22.Nov.2032 | 338.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 725.877,57 | 3.0 | 9040.0 | 548.0 | 02.Juli2031 | 163.0 |
TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 725.620,40 | 3.0 | 10188.0 | 404.0 | 27.März2030 | 375.0 |
ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 725.389,50 | 3.0 | 10144.0 | 123.0 | 23.Jan.2027 | 338.0 |
UBS | UBS GROUP AG RegS | Bankwesen | 725.484,72 | 3.0 | 8718.0 | 586.0 | 03.Nov.2031 | 88.0 |
NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 725.248,92 | 3.0 | 10177.0 | 724.0 | 15.März2034 | 363.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 725.005,70 | 3.0 | 10096.0 | 827.0 | 24.Jan.2036 | 405.0 |
CNPFP | CNP ASSURANCES RegS | Gehalten, keine Gewährleistung | 725.027,30 | 3.0 | 10237.0 | 167.0 | 10.Juni2047 | 450.0 |
CEZCP | CEZ AS MTN RegS | Gehalten, keine Gewährleistung | 725.029,91 | 3.0 | 10245.0 | 579.0 | 11.Juni2032 | 425.0 |
HBRLN | WINTERSHALL DEA FINANCE BV RegS | Energie | 724.741,67 | 3.0 | 8881.0 | 556.0 | 25.Sept.2031 | 182.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 724.641,32 | 3.0 | 9653.0 | 173.0 | 17.Juni2027 | 38.0 |
FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 724.236,09 | 3.0 | 10255.0 | 437.0 | 13.Juni2030 | 350.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 723.690,74 | 3.0 | 10529.0 | 640.0 | 13.März2033 | 375.0 |
OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 723.791,34 | 3.0 | 9503.0 | 214.0 | 16.Nov.2027 | 10.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 723.795,80 | 3.0 | 9202.0 | 345.0 | 22.März2029 | 38.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 723.336,28 | 3.0 | 9636.0 | 166.0 | 20.Mai2027 | 25.0 |
ENFP | BOUYGUES SA RegS | Produktionsmittel | 723.346,56 | 3.0 | 9012.0 | 430.0 | 11.Feb.2030 | 50.0 |
CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 722.666,11 | 3.0 | 10277.0 | 485.0 | 08.Aug.2036 | 438.0 |
RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 722.222,93 | 3.0 | 10106.0 | 397.0 | 22.Jan.2031 | 325.0 |
BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 722.003,18 | 3.0 | 10203.0 | 506.0 | 22.Mai2031 | 347.0 |
AEMSPA | A2A SPA MTN RegS | Local Authority | 721.623,39 | 3.0 | 10656.0 | 423.0 | 19.Sept.2030 | 450.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 721.680,70 | 3.0 | 10288.0 | 510.0 | 29.Aug.2036 | 438.0 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 721.389,59 | 3.0 | 10722.0 | 518.0 | 15.Nov.2031 | 450.0 |
ARRFP | APRR SA MTN RegS | Transport | 721.251,06 | 3.0 | 10102.0 | 393.0 | 24.Jan.2030 | 313.0 |
LIN | LINDE PLC RegS | Basic Industry | 720.801,09 | 3.0 | 10110.0 | 483.0 | 14.Feb.2031 | 320.0 |
KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 720.902,60 | 3.0 | 10120.0 | 312.0 | 27.Feb.2029 | 325.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 720.691,03 | 3.0 | 10449.0 | 472.0 | 20.Feb.2031 | 400.0 |
MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 720.373,11 | 3.0 | 10023.0 | 620.0 | 07.Nov.2032 | 313.0 |
FRPTT | LA POSTE SA MTN RegS | Gehalten, keine Gewährleistung | 720.221,20 | 3.0 | 9003.0 | 380.0 | 18.Juli2029 | 0.0 |
NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 719.922,08 | 3.0 | 10379.0 | 219.0 | 13.Jan.2028 | 425.0 |
SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 719.995,24 | 3.0 | 10129.0 | 374.0 | 24.Sept.2029 | 325.0 |
IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 719.793,05 | 3.0 | 10218.0 | 676.0 | 13.Juli2033 | 363.0 |
DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 718.709,49 | 3.0 | 10068.0 | 401.0 | 13.Feb.2031 | 338.0 |
NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 718.303,94 | 3.0 | 10735.0 | 291.0 | 28.Feb.2034 | 576.0 |
NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 717.696,16 | 3.0 | 10239.0 | 108.0 | 01.Nov.2026 | 450.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 717.769,84 | 3.0 | 10143.0 | 878.0 | 27.Mai2036 | 363.0 |
EUROGR | EUROGRID GMBH RegS | Elektro- | 717.403,39 | 3.0 | 10125.0 | 923.0 | 28.Mai2037 | 406.0 |
FRPTT | LA POSTE SA MTN RegS | Gehalten, keine Gewährleistung | 717.074,35 | 3.0 | 8908.0 | 622.0 | 21.Apr.2032 | 138.0 |
BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 716.908,76 | 3.0 | 10089.0 | 654.0 | 07.Apr.2033 | 344.0 |
ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 716.421,26 | 3.0 | 10020.0 | 202.0 | 06.Nov.2027 | 250.0 |
DHLGR | DEUTSCHE POST AG RegS | Transport | 715.977,69 | 3.0 | 9359.0 | 359.0 | 20.Mai2029 | 75.0 |
HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 715.993,74 | 3.0 | 10024.0 | 849.0 | 01.März2036 | 375.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 715.790,20 | 3.0 | 10117.0 | 594.0 | 28.Mai2032 | 357.0 |
DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 715.875,68 | 3.0 | 10324.0 | 466.0 | 09.Jan.2032 | 388.0 |
AXASA | AXA SA MTN RegS | Versicherung | 715.711,01 | 3.0 | 10160.0 | 772.0 | 24.Juli2055 | 438.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 715.353,37 | 3.0 | 10173.0 | 181.0 | 28.Juli2027 | 338.0 |
CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 714.507,64 | 3.0 | 10009.0 | 205.0 | 15.Dez.2027 | 263.0 |
DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 714.314,47 | 3.0 | 9301.0 | 1328.0 | 03.Feb.2045 | 363.0 |
VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 714.333,00 | 3.0 | 9986.0 | 207.0 | 16.Nov.2027 | 263.0 |
CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 714.070,21 | 3.0 | 10098.0 | 433.0 | 28.Mai2030 | 338.0 |
HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS | Local Authority | 714.135,30 | 3.0 | 10201.0 | 170.0 | 15.Sept.2032 | 450.0 |
NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 714.235,61 | 3.0 | 10041.0 | 413.0 | 03.März2030 | 300.0 |
DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 714.043,32 | 3.0 | 9872.0 | 135.0 | 30.Jan.2027 | 138.0 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 713.572,27 | 3.0 | 10160.0 | 356.0 | 09.Aug.2029 | 325.0 |
BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 713.036,34 | 3.0 | 9413.0 | 284.0 | 08.Aug.2029 | 58.0 |
UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 712.822,05 | 3.0 | 9488.0 | 274.0 | 05.Juli2029 | 80.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 712.879,56 | 3.0 | 10096.0 | 594.0 | 30.Juni2037 | 413.0 |
CB | CHUBB INA HOLDINGS LLC | Versicherung | 712.995,21 | 3.0 | 9756.0 | 241.0 | 15.März2028 | 155.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 712.673,97 | 3.0 | 10170.0 | 534.0 | 05.Sept.2032 | 356.0 |
DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 712.701,56 | 3.0 | 10560.0 | 282.0 | 01.Nov.2029 | 463.0 |
DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 712.400,09 | 3.0 | 7365.0 | 1215.0 | 18.Sept.2039 | 135.0 |
NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 712.274,49 | 3.0 | 10171.0 | 536.0 | 12.Sept.2032 | 358.0 |
RBOSGR | ROBERT BOSCH FINANCE LLC MTN RegS | Zyklische Konsumgüter | 711.920,20 | 3.0 | 10071.0 | 511.0 | 28.Mai2031 | 325.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 711.662,79 | 3.0 | 9176.0 | 345.0 | 15.März2029 | 13.0 |
IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 711.666,68 | 3.0 | 9842.0 | 822.0 | 30.Sept.2035 | 338.0 |
DGELN | DIAGEO CAPITAL BV RegS | Consumer Non-Cyclical | 711.434,95 | 3.0 | 8842.0 | 791.0 | 08.Juni2034 | 188.0 |
TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 710.740,50 | 3.0 | 9973.0 | 568.0 | 17.Feb.2032 | 313.0 |
DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 709.992,47 | 3.0 | 10041.0 | 428.0 | 20.Mai2031 | 313.0 |
HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 710.068,36 | 3.0 | 9705.0 | 215.0 | 01.Dez.2027 | 113.0 |
MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 709.767,66 | 3.0 | 9782.0 | 440.0 | 22.Mai2030 | 238.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 709.824,90 | 3.0 | 10128.0 | 1189.0 | 06.Sept.2042 | 450.0 |
RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 708.782,20 | 3.0 | 9950.0 | 570.0 | 03.März2032 | 325.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 708.477,48 | 3.0 | 8811.0 | 497.0 | 24.Okt.2030 | 50.0 |
AXASA | AXA SA MTN RegS | Versicherung | 708.525,37 | 3.0 | 10022.0 | 745.0 | 31.Mai2034 | 338.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 708.191,73 | 3.0 | 10030.0 | 348.0 | 06.Juni2030 | 313.0 |
SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 707.622,93 | 3.0 | 10098.0 | 454.0 | 03.Sept.2030 | 300.0 |
ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 707.379,14 | 3.0 | 9938.0 | 207.0 | 02.Dez.2027 | 213.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 706.990,48 | 3.0 | 10958.0 | 384.0 | 13.Jan.2030 | 525.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 706.843,08 | 3.0 | 8795.0 | 528.0 | 03.März2031 | 75.0 |
MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 706.918,74 | 3.0 | 9990.0 | 578.0 | 07.März2032 | 300.0 |
ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 706.543,67 | 3.0 | 10374.0 | 584.0 | 28.Juni2032 | 425.0 |
MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 705.962,84 | 3.0 | 9985.0 | 347.0 | 26.Mai2049 | 325.0 |
EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 706.075,39 | 3.0 | 10072.0 | 968.0 | 02.Sept.2037 | 373.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 706.096,39 | 3.0 | 10004.0 | 597.0 | 17.Juni2032 | 332.0 |
HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 705.761,71 | 3.0 | 8876.0 | 486.0 | 03.Sept.2030 | 50.0 |
NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 705.876,25 | 3.0 | 10556.0 | 306.0 | 19.Jan.2029 | 463.0 |
MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 704.478,07 | 3.0 | 8470.0 | 676.0 | 15.Okt.2032 | 75.0 |
SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 704.567,23 | 3.0 | 10004.0 | 353.0 | 23.Juni2029 | 263.0 |
DLR | DIGITAL INTREPID HOLDING BV RegS | REITS | 704.090,53 | 3.0 | 8524.0 | 566.0 | 15.Juli2031 | 63.0 |
SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 704.090,66 | 3.0 | 9989.0 | 604.0 | 23.Juni2032 | 300.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 704.013,47 | 3.0 | 10036.0 | 834.0 | 26.Aug.2035 | 375.0 |
ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 703.738,44 | 3.0 | 10036.0 | 537.0 | 27.Aug.2032 | 325.0 |
STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 703.218,40 | 3.0 | 9250.0 | 589.0 | 01.Apr.2032 | 275.0 |
KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 702.447,67 | 3.0 | 9840.0 | 790.0 | 17.Feb.2035 | 338.0 |
BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 702.106,58 | 3.0 | 10111.0 | 621.0 | 17.Nov.2032 | 350.0 |
ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 701.840,49 | 3.0 | 9884.0 | 499.0 | 27.März2031 | 300.0 |
AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 701.691,61 | 3.0 | 8441.0 | 1201.0 | 09.Juni2040 | 238.0 |
MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 701.082,41 | 3.0 | 8379.0 | 1119.0 | 07.März2039 | 225.0 |
CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 700.505,39 | 3.0 | 9931.0 | 829.0 | 26.Juni2035 | 338.0 |
BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 700.660,22 | 3.0 | 10274.0 | 585.0 | 07.Juni2032 | 383.0 |
ORAFP | ORANGE SA (PNC7) MTN RegS | Kommunikation | 700.061,47 | 3.0 | 9912.0 | 576.0 | 31.Dez.2079 | 388.0 |
HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 699.844,98 | 3.0 | 10184.0 | 403.0 | 01.März2030 | 338.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 699.417,49 | 3.0 | 9877.0 | 421.0 | 09.Apr.2030 | 263.0 |
DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 698.863,45 | 3.0 | 9917.0 | 743.0 | 15.Juli2034 | 388.0 |
CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 698.086,89 | 3.0 | 9764.0 | 381.0 | 30.Okt.2029 | 238.0 |
EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 698.101,60 | 3.0 | 9962.0 | 541.0 | 03.Sept.2031 | 300.0 |
EOANGR | E.ON SE MTN RegS | Elektro- | 697.878,73 | 3.0 | 10171.0 | 571.0 | 25.März2032 | 350.0 |
CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 697.915,28 | 3.0 | 10358.0 | 262.0 | 05.Okt.2028 | 400.0 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 697.179,00 | 3.0 | 10182.0 | 975.0 | 09.Mai2038 | 413.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 697.124,63 | 3.0 | 9917.0 | 954.0 | 06.Aug.2037 | 375.0 |
EDPPL | EDP SA MTN RegS | Elektro- | 696.115,40 | 3.0 | 9876.0 | 153.0 | 15.Apr.2027 | 163.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 696.299,54 | 3.0 | 9470.0 | 478.0 | 06.Sept.2030 | 138.0 |
CB | CHUBB INA HOLDINGS LLC | Versicherung | 695.580,58 | 3.0 | 8849.0 | 1038.0 | 15.März2038 | 250.0 |
BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 694.735,21 | 3.0 | 10285.0 | 367.0 | 09.Sept.2030 | 388.0 |
SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 694.584,54 | 3.0 | 9864.0 | 164.0 | 24.Mai2027 | 188.0 |
HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 693.880,35 | 3.0 | 10475.0 | 777.0 | 23.März2035 | 413.0 |
EZJLN | EASYJET FINCO BV MTN RegS | Transport | 693.714,53 | 3.0 | 9809.0 | 236.0 | 03.März2028 | 188.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 693.249,80 | 3.0 | 9535.0 | 242.0 | 01.März2028 | 50.0 |
SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 693.133,98 | 3.0 | 9802.0 | 225.0 | 15.Jan.2028 | 150.0 |
ENELIM | ENEL SOCIETA PER AZIONI MTN RegS | Elektro- | 692.775,79 | 3.0 | 10557.0 | 169.0 | 21.Juni2027 | 563.0 |
MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 692.789,85 | 3.0 | 8918.0 | 556.0 | 02.Juli2031 | 100.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 692.877,88 | 3.0 | 8641.0 | 649.0 | 12.Juli2032 | 113.0 |
EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektro- | 692.965,87 | 3.0 | 10207.0 | 436.0 | 16.Juli2030 | 350.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 692.574,49 | 3.0 | 9991.0 | 546.0 | 05.Nov.2031 | 313.0 |
BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 692.624,19 | 3.0 | 10142.0 | 501.0 | 19.Mai2032 | 363.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 692.424,73 | 3.0 | 9790.0 | 230.0 | 31.Jan.2028 | 163.0 |
MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 692.306,40 | 3.0 | 9825.0 | 255.0 | 03.Mai2028 | 175.0 |
VW | VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS | Zyklische Konsumgüter | 691.917,48 | 3.0 | 9678.0 | 486.0 | 31.Dez.2079 | 438.0 |
FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 690.883,58 | 3.0 | 9834.0 | 274.0 | 13.Juli2028 | 200.0 |
DGFP | COFIROUTE SA MTN RegS | Transport | 691.036,02 | 3.0 | 9768.0 | 201.0 | 13.Okt.2027 | 113.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 690.295,90 | 3.0 | 8539.0 | 626.0 | 22.März2032 | 75.0 |
TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 690.380,93 | 3.0 | 9808.0 | 144.0 | 04.März2027 | 102.0 |
SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 690.113,41 | 3.0 | 9826.0 | 172.0 | 21.Juni2027 | 138.0 |
ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 690.201,50 | 3.0 | 10365.0 | 817.0 | 28.Feb.2036 | 463.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 690.223,76 | 3.0 | 9510.0 | 211.0 | 05.Nov.2027 | 13.0 |
DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 689.801,91 | 3.0 | 9564.0 | 520.0 | 25.März2031 | 175.0 |
ENIIM | ENI SPA MTN RegS | Energie | 689.280,20 | 3.0 | 9890.0 | 131.0 | 17.Jan.2027 | 150.0 |
MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 689.127,59 | 3.0 | 10381.0 | 478.0 | 20.Feb.2031 | 388.0 |
MDT | MEDTRONIC INC | Consumer Non-Cyclical | 688.948,74 | 3.0 | 10242.0 | 873.0 | 15.Okt.2036 | 388.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 688.623,82 | 3.0 | 10125.0 | 597.0 | 28.Juni2032 | 350.0 |
ACEIM | ACEA SPA MTN RegS | Local Authority | 688.656,10 | 3.0 | 10345.0 | 467.0 | 24.Jan.2031 | 388.0 |
NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 688.269,92 | 3.0 | 9931.0 | 546.0 | 28.Okt.2031 | 300.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 687.649,92 | 3.0 | 9731.0 | 226.0 | 13.Jan.2028 | 138.0 |
RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 687.667,69 | 3.0 | 10454.0 | 237.0 | 14.Juni2028 | 488.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 687.193,77 | 3.0 | 9746.0 | 245.0 | 27.März2028 | 150.0 |
NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 687.226,50 | 3.0 | 10315.0 | 292.0 | 16.Jan.2029 | 388.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 687.062,46 | 3.0 | 9791.0 | 177.0 | 07.Juli2027 | 125.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 686.787,75 | 3.0 | 9780.0 | 115.0 | 15.Nov.2026 | 38.0 |
VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 685.688,23 | 3.0 | 10160.0 | 243.0 | 06.Apr.2028 | 338.0 |
MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 685.786,80 | 3.0 | 10104.0 | 177.0 | 10.Juli2027 | 300.0 |
ALVGR | ALLIANZ FINANCE II BV MTN RegS | Versicherung | 685.432,10 | 3.0 | 9724.0 | 217.0 | 06.Dez.2027 | 88.0 |
EUROGR | EUROGRID GMBH MTN RegS | Elektro- | 685.230,20 | 3.0 | 9727.0 | 251.0 | 18.Apr.2028 | 150.0 |
CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 684.845,20 | 3.0 | 9752.0 | 161.0 | 07.Mai2027 | 88.0 |
SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 684.607,05 | 3.0 | 9705.0 | 437.0 | 24.Mai2030 | 238.0 |
BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 684.134,66 | 3.0 | 9745.0 | 148.0 | 17.März2027 | 57.0 |
HBRLN | WINTERSHALL DEA FINANCE BV RegS | Energie | 683.820,32 | 3.0 | 10155.0 | 355.0 | 03.Okt.2029 | 383.0 |
ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 683.572,84 | 3.0 | 9562.0 | 467.0 | 01.Okt.2030 | 212.0 |
CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 682.965,44 | 3.0 | 10434.0 | 511.0 | 11.Juli2031 | 400.0 |
RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 682.748,69 | 3.0 | 10242.0 | 293.0 | 12.Jan.2029 | 388.0 |
ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 682.536,42 | 3.0 | 10243.0 | 763.0 | 24.Jan.2035 | 400.0 |
FI | FISERV FUNDING UNLIMITED CO | Technologie | 682.596,28 | 3.0 | 10039.0 | 260.0 | 15.Juni2028 | 288.0 |
WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 682.416,45 | 3.0 | 9745.0 | 194.0 | 05.Sept.2027 | 113.0 |
CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 682.431,86 | 3.0 | 10421.0 | 802.0 | 11.Juli2035 | 425.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 682.113,11 | 3.0 | 10007.0 | 890.0 | 01.Juni2036 | 335.0 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 682.244,08 | 3.0 | 9922.0 | 567.0 | 11.Feb.2032 | 313.0 |
UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 681.816,37 | 3.0 | 9986.0 | 108.0 | 24.Okt.2026 | 213.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 681.505,74 | 3.0 | 9703.0 | 269.0 | 22.Juni2028 | 138.0 |
ACHMEA | ACHMEA BV RegS | Versicherung | 681.511,29 | 3.0 | 10868.0 | 673.0 | 02.Nov.2044 | 563.0 |
C | CITIGROUP INC MTN RegS | Bankwesen | 681.313,55 | 3.0 | 9670.0 | 298.0 | 26.Okt.2028 | 150.0 |
BRK | BERKSHIRE HATHAWAY INC | Versicherung | 680.901,38 | 3.0 | 8648.0 | 860.0 | 16.März2035 | 163.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 680.387,79 | 3.0 | 9631.0 | 335.0 | 15.März2029 | 175.0 |
IGIM | ITALGAS SPA MTN RegS | Erdgas | 680.068,14 | 3.0 | 9879.0 | 131.0 | 19.Jan.2027 | 163.0 |
EOANGR | E.ON SE RegS | Elektro- | 679.952,87 | 3.0 | 10224.0 | 200.0 | 12.Jan.2028 | 350.0 |
RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 679.716,74 | 3.0 | 10271.0 | 484.0 | 04.Apr.2031 | 413.0 |
BKTSM | BANKINTER SA RegS | Bankwesen | 678.428,89 | 3.0 | 9633.0 | 202.0 | 06.Okt.2027 | 63.0 |
BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 678.494,90 | 3.0 | 9990.0 | 481.0 | 09.Jan.2032 | 325.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 678.043,00 | 3.0 | 10020.0 | 622.0 | 19.Aug.2032 | 325.0 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 677.734,20 | 3.0 | 9668.0 | 179.0 | 09.Juli2027 | 75.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 677.319,20 | 3.0 | 9661.0 | 168.0 | 30.Mai2028 | 50.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 676.695,20 | 3.0 | 9658.0 | 174.0 | 21.Juni2027 | 38.0 |
ENFP | BOUYGUES SA RegS | Produktionsmittel | 676.542,84 | 3.0 | 11161.0 | 1130.0 | 30.Juni2042 | 538.0 |
CLNXSM | CELLNEX TELECOM SA MTN RegS | Kommunikation | 676.428,08 | 3.0 | 9621.0 | 361.0 | 26.Juni2029 | 188.0 |
ALVGR | ALLIANZ FINANCE II BV MTN RegS | Versicherung | 675.314,85 | 3.0 | 9547.0 | 412.0 | 15.Jan.2030 | 150.0 |
DHR | DANAHER CORPORATION | Consumer Non-Cyclical | 674.488,98 | 3.0 | 9876.0 | 420.0 | 30.März2030 | 250.0 |
RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Consumer Non-Cyclical | 674.208,62 | 3.0 | 10370.0 | 687.0 | 14.Sept.2033 | 388.0 |
TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 674.346,72 | 3.0 | 10114.0 | 475.0 | 23.Jan.2036 | 403.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 673.821,08 | 3.0 | 9551.0 | 333.0 | 28.Feb.2029 | 138.0 |
DGELN | DIAGEO CAPITAL BV RegS | Consumer Non-Cyclical | 673.658,36 | 3.0 | 9583.0 | 358.0 | 08.Juni2029 | 150.0 |
PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 672.975,45 | 3.0 | 9901.0 | 157.0 | 05.Mai2027 | 188.0 |
BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 672.520,63 | 3.0 | 10119.0 | 639.0 | 22.Jan.2033 | 350.0 |
EOANGR | E.ON SE RegS | Elektro- | 672.198,42 | 3.0 | 10028.0 | 1062.0 | 16.Jan.2040 | 400.0 |
REPSM | REPSOL INTERNATIONAL FINANCE BV MTN RegS | Energie | 672.203,78 | 3.0 | 9600.0 | 186.0 | 02.Aug.2027 | 25.0 |
LLOYDS | LLOYDS BANK CORPORATE MARKETS PLC MTN RegS | Bankwesen | 672.090,53 | 3.0 | 10183.0 | 417.0 | 24.März2030 | 325.0 |
NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 671.879,35 | 3.0 | 10280.0 | 519.0 | 24.Juli2032 | 383.0 |
LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 670.940,48 | 3.0 | 10050.0 | 187.0 | 20.Sept.2027 | 275.0 |
MRK | MSD NETHERLANDS CAPITAL BV | Consumer Non-Cyclical | 670.992,23 | 3.0 | 9143.0 | 1668.0 | 30.Mai2054 | 375.0 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 670.752,92 | 3.0 | 9518.0 | 441.0 | 21.Mai2030 | 200.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 670.280,71 | 3.0 | 10166.0 | 504.0 | 23.Apr.2031 | 365.0 |
ASML | ASML HOLDING NV RegS | Technologie | 670.068,71 | 3.0 | 9878.0 | 164.0 | 28.Mai2027 | 163.0 |
RIFP | PERNOD-RICARD SA RegS | Consumer Non-Cyclical | 670.188,57 | 3.0 | 9513.0 | 344.0 | 07.Apr.2029 | 138.0 |
HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 668.148,80 | 3.0 | 10162.0 | 154.0 | 17.Mai2027 | 350.0 |
EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 668.270,31 | 3.0 | 10049.0 | 1221.0 | 22.Feb.2043 | 411.0 |
FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 668.074,42 | 3.0 | 9489.0 | 348.0 | 24.Apr.2029 | 138.0 |
CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 667.624,23 | 3.0 | 9507.0 | 234.0 | 09.Feb.2029 | 50.0 |
CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 667.316,00 | 3.0 | 10773.0 | 680.0 | 29.Nov.2033 | 438.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 667.370,31 | 3.0 | 8340.0 | 677.0 | 04.Sept.2032 | 50.0 |
SLB | SCHLUMBERGER FINANCE BV RegS | Energie | 666.888,15 | 3.0 | 8559.0 | 589.0 | 15.Okt.2031 | 50.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 666.758,45 | 3.0 | 8265.0 | 767.0 | 14.Okt.2033 | 75.0 |
EOANGR | E.ON SE RegS | Elektro- | 666.870,06 | 3.0 | 10113.0 | 656.0 | 16.Apr.2033 | 350.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 666.572,93 | 3.0 | 10204.0 | 268.0 | 23.Juli2028 | 338.0 |
TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 666.307,24 | 3.0 | 7350.0 | 1252.0 | 18.Mai2040 | 162.0 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 665.734,60 | 3.0 | 10507.0 | 327.0 | 15.Mai2029 | 425.0 |
RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 665.063,25 | 3.0 | 10719.0 | 219.0 | 27.Jan.2028 | 575.0 |
BACR | BARCLAYS PLC RegS | Bankwesen | 664.818,04 | 3.0 | 10481.0 | 702.0 | 08.Mai2035 | 435.0 |
FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 664.827,68 | 3.0 | 9815.0 | 198.0 | 08.Okt.2027 | 163.0 |
MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Consumer Non-Cyclical | 664.422,58 | 3.0 | 9483.0 | 279.0 | 16.Juli2028 | 50.0 |
HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 664.324,73 | 3.0 | 9802.0 | 251.0 | 24.Apr.2028 | 175.0 |
BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 663.788,57 | 3.0 | 9432.0 | 445.0 | 15.Mai2030 | 150.0 |
BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 663.852,01 | 3.0 | 9686.0 | 226.0 | 10.Jan.2028 | 113.0 |
DSFIR | DSM BV MTN RegS | Basic Industry | 663.354,99 | 3.0 | 10130.0 | 747.0 | 02.Juli2034 | 363.0 |
KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 662.949,66 | 3.0 | 10709.0 | 537.0 | 06.Dez.2031 | 438.0 |
NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 662.285,40 | 3.0 | 9394.0 | 293.0 | 14.Sept.2029 | 67.0 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 662.379,23 | 3.0 | 10068.0 | 748.0 | 29.Apr.2034 | 320.0 |
ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 662.155,42 | 3.0 | 9385.0 | 685.0 | 14.Juni2033 | 288.0 |
DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 662.034,65 | 3.0 | 9697.0 | 178.0 | 05.Juli2027 | 50.0 |
SCMNVX | SWISSCOM FINANCE BV MTN RegS | Gehalten, keine Gewährleistung | 661.775,05 | 3.0 | 9687.0 | 1296.0 | 29.Mai2044 | 388.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 661.302,60 | 3.0 | 9183.0 | 523.0 | 08.März2031 | 125.0 |
UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 660.681,25 | 3.0 | 9673.0 | 257.0 | 29.Apr.2028 | 113.0 |
AIB | AIB GROUP PLC MTN RegS | Bankwesen | 660.386,24 | 3.0 | 10496.0 | 267.0 | 23.Juli2029 | 463.0 |
HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 659.794,67 | 3.0 | 9336.0 | 421.0 | 11.Feb.2030 | 150.0 |
HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 659.578,75 | 3.0 | 10021.0 | 145.0 | 15.März2027 | 250.0 |
AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 659.595,35 | 3.0 | 9666.0 | 596.0 | 07.Apr.2032 | 238.0 |
NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 659.661,78 | 3.0 | 10134.0 | 887.0 | 03.Sept.2036 | 406.0 |
ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 659.709,66 | 3.0 | 10689.0 | 455.0 | 24.Jan.2031 | 475.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 659.457,79 | 3.0 | 10416.0 | 254.0 | 20.Mai2028 | 416.0 |
UBS | UBS GROUP AG RegS | Bankwesen | 659.247,28 | 3.0 | 10749.0 | 475.0 | 17.März2032 | 475.0 |
UNANA | UNILEVER CAPITAL CORP RegS | Consumer Non-Cyclical | 659.020,50 | 3.0 | 10031.0 | 815.0 | 22.Mai2035 | 338.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 659.131,69 | 3.0 | 10247.0 | 758.0 | 21.Nov.2034 | 365.0 |
LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 658.768,50 | 3.0 | 10411.0 | 414.0 | 21.Mai2030 | 400.0 |
EOANGR | E.ON SE RegS | Elektro- | 658.816,82 | 3.0 | 10337.0 | 305.0 | 01.März2029 | 375.0 |
HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Produktionsmittel | 658.623,10 | 3.0 | 10343.0 | 584.0 | 31.Mai2032 | 375.0 |
SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 658.336,04 | 3.0 | 10455.0 | 267.0 | 11.Juli2028 | 425.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 658.414,15 | 3.0 | 9281.0 | 498.0 | 15.Jan.2031 | 188.0 |
TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 657.685,52 | 3.0 | 9986.0 | 416.0 | 08.Apr.2030 | 300.0 |
BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 657.331,66 | 3.0 | 10340.0 | 565.0 | 12.Apr.2032 | 413.0 |
LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 657.373,42 | 3.0 | 10548.0 | 430.0 | 29.Sept.2030 | 423.0 |
T | AT&T INC | Kommunikation | 657.418,55 | 3.0 | 9070.0 | 827.0 | 15.März2035 | 245.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 656.967,29 | 3.0 | 9380.0 | 275.0 | 29.Juni2028 | 25.0 |
TENN | TENNET HOLDING BV MTN RegS | Gehalten, keine Gewährleistung | 656.486,24 | 3.0 | 9203.0 | 787.0 | 05.Juni2034 | 200.0 |
BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 656.377,13 | 3.0 | 10838.0 | 426.0 | 04.Juli2031 | 500.0 |
BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 656.035,91 | 3.0 | 10007.0 | 258.0 | 20.Mai2028 | 263.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 656.160,84 | 3.0 | 10233.0 | 206.0 | 13.Dez.2027 | 350.0 |
SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 655.613,95 | 3.0 | 10548.0 | 663.0 | 13.Nov.2033 | 450.0 |
RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 655.055,66 | 3.0 | 10008.0 | 460.0 | 27.Sept.2031 | 313.0 |
HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA RegS | Produktionsmittel | 654.923,04 | 3.0 | 8666.0 | 545.0 | 23.Apr.2031 | 50.0 |
CEZCP | CEZ AS MTN RegS | Gehalten, keine Gewährleistung | 654.577,41 | 3.0 | 9964.0 | 144.0 | 06.Apr.2027 | 238.0 |
EOANGR | E.ON SE MTN RegS | Elektro- | 654.610,19 | 3.0 | 10454.0 | 680.0 | 29.Aug.2033 | 400.0 |
SSELN | SSE PLC MTN RegS | Elektro- | 654.511,64 | 3.0 | 10033.0 | 358.0 | 01.Aug.2029 | 288.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 654.289,94 | 3.0 | 9343.0 | 280.0 | 19.Juli2028 | 25.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 654.313,56 | 3.0 | 9344.0 | 290.0 | 31.Aug.2033 | 88.0 |
BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 653.837,67 | 3.0 | 9748.0 | 131.0 | 14.Jan.2027 | 38.0 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 653.871,41 | 3.0 | 10047.0 | 175.0 | 30.Aug.2027 | 275.0 |
NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 653.426,65 | 3.0 | 9334.0 | 292.0 | 01.Sept.2028 | 25.0 |
FRPTT | LA POSTE MTN RegS | Gehalten, keine Gewährleistung | 653.370,16 | 3.0 | 8067.0 | 839.0 | 17.Sept.2034 | 100.0 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 652.952,54 | 3.0 | 9640.0 | 302.0 | 30.Okt.2028 | 120.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 652.736,19 | 3.0 | 9297.0 | 358.0 | 21.Mai2029 | 88.0 |
RELLN | RELX FINANCE BV RegS | Technologie | 652.120,70 | 3.0 | 10335.0 | 507.0 | 12.Juni2031 | 375.0 |
CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 652.236,11 | 3.0 | 10504.0 | 520.0 | 14.Nov.2031 | 438.0 |
VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 651.725,05 | 3.0 | 9087.0 | 991.0 | 20.Nov.2037 | 288.0 |
EOANGR | E.ON SE RegS | Elektro- | 651.515,03 | 3.0 | 10199.0 | 472.0 | 15.Jan.2031 | 338.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 651.527,11 | 3.0 | 9813.0 | 926.0 | 23.Jan.2037 | 325.0 |
EUROB | EUROBANK SA RegS | Bankwesen | 651.530,74 | 3.0 | 10673.0 | 408.0 | 30.Apr.2031 | 488.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 651.245,45 | 3.0 | 10732.0 | 639.0 | 14.Juni2034 | 475.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 651.185,14 | 3.0 | 8594.0 | 596.0 | 08.Nov.2031 | 50.0 |
UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 650.732,48 | 3.0 | 8920.0 | 515.0 | 19.Jan.2031 | 85.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 650.780,13 | 3.0 | 9196.0 | 762.0 | 22.Apr.2034 | 250.0 |
MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 650.544,38 | 3.0 | 9684.0 | 211.0 | 15.Nov.2027 | 100.0 |
BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 650.587,32 | 3.0 | 10197.0 | 478.0 | 08.Feb.2031 | 352.0 |
SRGIM | SNAM SPA MTN RegS | Erdgas | 650.224,10 | 3.0 | 9935.0 | 603.0 | 01.Juli2032 | 325.0 |
VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 650.267,02 | 3.0 | 9579.0 | 233.0 | 31.Jan.2028 | 88.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 650.269,72 | 3.0 | 9612.0 | 388.0 | 26.Okt.2029 | 188.0 |
SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 650.328,06 | 3.0 | 9480.0 | 229.0 | 12.Jan.2028 | 20.0 |
TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 650.056,43 | 3.0 | 9537.0 | 298.0 | 11.Okt.2028 | 100.0 |
CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 649.270,81 | 3.0 | 9881.0 | 111.0 | 05.Nov.2026 | 125.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 648.925,53 | 3.0 | 9237.0 | 327.0 | 19.Jan.2030 | 50.0 |
SAPGR | SAP SE RegS | Technologie | 648.835,92 | 3.0 | 9257.0 | 361.0 | 18.Mai2029 | 38.0 |
EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 648.708,51 | 3.0 | 10366.0 | 1256.0 | 05.Sept.2043 | 439.0 |
MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 647.675,69 | 3.0 | 9879.0 | 143.0 | 08.März2027 | 163.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 647.713,08 | 3.0 | 10107.0 | 1176.0 | 20.Feb.2043 | 450.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 647.774,14 | 3.0 | 10652.0 | 654.0 | 20.Mai2033 | 442.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 647.519,20 | 3.0 | 9930.0 | 838.0 | 14.Aug.2035 | 350.0 |
SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 647.592,41 | 3.0 | 9238.0 | 343.0 | 11.März2029 | 25.0 |
INTNED | ING GROEP NV MTN RegS | Bankwesen | 646.845,31 | 3.0 | 9171.0 | 401.0 | 29.Nov.2030 | 88.0 |
MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 646.703,85 | 3.0 | 9879.0 | 349.0 | 31.Mai2029 | 238.0 |
CBREGI | CBRE GLOBAL INVESTORS OPEN-ENDED F MTN RegS | Financial Other | 646.010,10 | 3.0 | 10542.0 | 692.0 | 27.März2034 | 475.0 |
CTEFRA | COENTREPRISE DE TRANSPORT DELECTRI RegS | Gehalten, keine Gewährleistung | 646.136,08 | 3.0 | 9202.0 | 633.0 | 29.Juli2032 | 213.0 |
DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 645.835,99 | 3.0 | 10401.0 | 350.0 | 28.Sept.2029 | 375.0 |
BXBAU | BRAMBLES FINANCE PLC MTN RegS | Transport | 644.995,16 | 3.0 | 10543.0 | 478.0 | 22.März2031 | 425.0 |
CAPFP | CAPGEMINI SE RegS | Technologie | 645.078,67 | 3.0 | 9189.0 | 460.0 | 23.Juni2030 | 113.0 |
BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 644.914,30 | 3.0 | 9202.0 | 367.0 | 10.Juni2029 | 40.0 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 644.289,06 | 3.0 | 10188.0 | 251.0 | 29.Apr.2028 | 315.0 |
CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 643.839,45 | 3.0 | 10348.0 | 264.0 | 12.Okt.2028 | 413.0 |
NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 643.452,75 | 3.0 | 10082.0 | 398.0 | 10.Jan.2030 | 313.0 |
RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 643.193,95 | 3.0 | 7989.0 | 791.0 | 12.Jan.2034 | 75.0 |
IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 643.251,88 | 3.0 | 10517.0 | 469.0 | 31.Dez.2079 | 487.0 |
CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 642.708,04 | 3.0 | 8818.0 | 636.0 | 26.Mai2032 | 113.0 |
HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 642.364,24 | 3.0 | 9517.0 | 384.0 | 03.Okt.2029 | 150.0 |
ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 641.898,74 | 3.0 | 10362.0 | 731.0 | 17.Dez.2034 | 450.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 641.979,33 | 3.0 | 9099.0 | 612.0 | 07.Apr.2032 | 163.0 |
ACEIM | ACEA SPA MTN RegS | Local Authority | 641.709,63 | 3.0 | 9831.0 | 169.0 | 08.Juni2027 | 150.0 |
DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 641.126,10 | 3.0 | 9270.0 | 371.0 | 23.Juni2029 | 38.0 |
BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 641.154,89 | 3.0 | 10136.0 | 773.0 | 20.Nov.2034 | 375.0 |
EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 640.652,94 | 3.0 | 10298.0 | 1072.0 | 12.Nov.2040 | 450.0 |
LIFP | KLEPIERRE SA MTN RegS | REITS | 640.387,53 | 3.0 | 10293.0 | 665.0 | 23.Sept.2033 | 388.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 640.263,75 | 3.0 | 9097.0 | 421.0 | 17.Jan.2030 | 75.0 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 640.017,09 | 3.0 | 10532.0 | 789.0 | 23.Mai2035 | 425.0 |
VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 640.023,85 | 3.0 | 9214.0 | 556.0 | 29.Juli2031 | 160.0 |
ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 639.818,36 | 3.0 | 10527.0 | 256.0 | 08.Juni2048 | 500.0 |
DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 639.667,72 | 3.0 | 10090.0 | 411.0 | 24.März2030 | 300.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 638.900,70 | 3.0 | 10373.0 | 465.0 | 10.Jan.2032 | 404.0 |
BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 638.867,89 | 3.0 | 10336.0 | 364.0 | 13.Nov.2029 | 371.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 637.563,67 | 3.0 | 10460.0 | 723.0 | 22.Apr.2034 | 413.0 |
CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 637.341,18 | 3.0 | 9104.0 | 648.0 | 15.Sept.2032 | 200.0 |
EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 637.171,27 | 3.0 | 10088.0 | 343.0 | 19.Mai2029 | 325.0 |
BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 636.614,74 | 3.0 | 10080.0 | 516.0 | 20.Mai2031 | 325.0 |
TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA RegS | Elektro- | 636.410,85 | 3.0 | 10401.0 | 390.0 | 31.Dez.2079 | 475.0 |
VW | VOLKSWAGEN INTFINANCE (NC8.5) RegS | Zyklische Konsumgüter | 636.087,90 | 3.0 | 10400.0 | 650.0 | 31.Dez.2079 | 599.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 636.148,03 | 3.0 | 9566.0 | 278.0 | 18.Juli2028 | 88.0 |
PLD | PROLOGIS EURO FINANCE LLC | REITS | 635.862,11 | 3.0 | 10356.0 | 385.0 | 31.Jan.2030 | 388.0 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 635.882,73 | 3.0 | 9565.0 | 1256.0 | 01.März2044 | 400.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 635.933,27 | 3.0 | 10297.0 | 533.0 | 16.Nov.2031 | 363.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 635.589,18 | 3.0 | 9046.0 | 403.0 | 26.Okt.2029 | 38.0 |
RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 635.666,16 | 3.0 | 10222.0 | 437.0 | 30.Sept.2030 | 388.0 |
RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 635.291,17 | 3.0 | 10582.0 | 341.0 | 02.Okt.2029 | 488.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 634.798,38 | 3.0 | 10241.0 | 355.0 | 27.Sept.2029 | 350.0 |
BMW | BMW FINANCE NV RegS | Zyklische Konsumgüter | 634.572,60 | 3.0 | 10037.0 | 812.0 | 22.Mai2035 | 363.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 634.683,38 | 3.0 | 9310.0 | 605.0 | 08.Apr.2032 | 210.0 |
TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 634.315,46 | 3.0 | 10206.0 | 105.0 | 23.Nov.2026 | 450.0 |
SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 633.960,68 | 3.0 | 10040.0 | 411.0 | 08.Feb.2030 | 288.0 |
DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 634.096,70 | 3.0 | 9733.0 | 154.0 | 09.Apr.2027 | 50.0 |
DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 633.856,46 | 3.0 | 10406.0 | 316.0 | 14.Mai2034 | 463.0 |
BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 633.177,53 | 3.0 | 10311.0 | 141.0 | 14.März2028 | 475.0 |
AIB | AIB GROUP PLC MTN RegS | Bankwesen | 633.198,64 | 3.0 | 10403.0 | 421.0 | 20.Mai2035 | 463.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 632.607,33 | 3.0 | 9505.0 | 395.0 | 02.Nov.2029 | 125.0 |
ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 632.180,84 | 3.0 | 8889.0 | 565.0 | 06.Okt.2031 | 150.0 |
SRGIM | SNAM SPA MTN RegS | Erdgas | 631.605,03 | 3.0 | 9270.0 | 367.0 | 20.Juni2029 | 75.0 |
BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 631.617,71 | 3.0 | 10089.0 | 460.0 | 27.Aug.2030 | 313.0 |
RY | ROYAL BANK OF CANADA RegS | Bankwesen | 631.285,14 | 3.0 | 10439.0 | 266.0 | 05.Juli2028 | 413.0 |
HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 630.808,95 | 3.0 | 9767.0 | 424.0 | 30.März2030 | 225.0 |
AYVFP | AYVENS SA MTN RegS | Financial Other | 630.615,69 | 3.0 | 10230.0 | 129.0 | 18.Jan.2027 | 425.0 |
ANNGR | VONOVIA SE RegS | Financial Other | 630.143,40 | 3.0 | 10317.0 | 709.0 | 10.Apr.2034 | 425.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 630.269,33 | 3.0 | 10262.0 | 392.0 | 23.Jan.2031 | 375.0 |
DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 630.273,26 | 3.0 | 9888.0 | 779.0 | 15.März2035 | 388.0 |
BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 629.953,57 | 3.0 | 10416.0 | 173.0 | 16.Juli2028 | 488.0 |
FI | FISERV FUNDING UNLIMITED CO | Technologie | 629.872,69 | 3.0 | 9989.0 | 594.0 | 15.Juni2032 | 350.0 |
VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 629.601,41 | 3.0 | 10174.0 | 538.0 | 19.Nov.2031 | 388.0 |
MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 629.472,59 | 3.0 | 10159.0 | 750.0 | 05.Okt.2034 | 350.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 628.961,38 | 3.0 | 9449.0 | 1314.0 | 10.Feb.2045 | 380.0 |
DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 628.401,06 | 3.0 | 10051.0 | 687.0 | 13.Sept.2033 | 388.0 |
PRXNA | PROSUS NV MTN RegS | Kommunikation | 628.193,76 | 3.0 | 9646.0 | 280.0 | 03.Aug.2028 | 154.0 |
OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 628.200,76 | 3.0 | 10366.0 | 260.0 | 13.Juni2028 | 400.0 |
ATH | ATHENE GLOBAL FUNDING RegS | Versicherung | 627.927,63 | 3.0 | 10021.0 | 615.0 | 22.Aug.2032 | 372.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 627.649,37 | 3.0 | 10404.0 | 445.0 | 24.Juli2030 | 385.0 |
EUROGR | EUROGRID GMBH RegS | Elektro- | 627.788,75 | 3.0 | 10220.0 | 698.0 | 01.Feb.2034 | 392.0 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Bankwesen | 626.620,43 | 3.0 | 10322.0 | 344.0 | 04.Juni2034 | 427.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 626.422,21 | 3.0 | 10340.0 | 434.0 | 07.Juni2030 | 363.0 |
NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 626.448,96 | 3.0 | 10317.0 | 407.0 | 29.Mai2035 | 413.0 |
SSELN | SSE PLC MTN RegS | Elektro- | 626.258,81 | 3.0 | 10426.0 | 526.0 | 05.Sept.2031 | 400.0 |
EUROGR | EUROGRID GMBH RegS | Elektro- | 625.985,41 | 3.0 | 10288.0 | 412.0 | 27.Apr.2030 | 372.0 |
TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 626.056,34 | 3.0 | 10287.0 | 327.0 | 21.Apr.2029 | 363.0 |
STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 625.919,97 | 3.0 | 9885.0 | 777.0 | 06.Juni2035 | 463.0 |
FRPTT | LA POSTE SA MTN RegS | Gehalten, keine Gewährleistung | 625.940,41 | 3.0 | 10334.0 | 423.0 | 12.Juni2030 | 375.0 |
PFE | PFIZER NETHERLANDS INTERNATIONAL F | Consumer Non-Cyclical | 625.471,58 | 3.0 | 10297.0 | 931.0 | 19.Mai2037 | 388.0 |
AYVFP | AYVENS SA MTN RegS | Financial Other | 625.193,40 | 3.0 | 10354.0 | 358.0 | 16.Juli2029 | 388.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 625.284,98 | 3.0 | 10190.0 | 710.0 | 03.Feb.2034 | 375.0 |
LRFP | LEGRAND SA RegS | Produktionsmittel | 625.324,71 | 3.0 | 10313.0 | 331.0 | 29.Mai2029 | 363.0 |
IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 624.916,62 | 3.0 | 10160.0 | 284.0 | 22.Nov.2028 | 313.0 |
NWIDE | NATIONWIDE BUILDING SOCIETY MTN | Bankwesen | 624.783,72 | 3.0 | 10214.0 | 131.0 | 18.März2028 | 400.0 |
RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 624.536,21 | 3.0 | 10120.0 | 454.0 | 07.Nov.2030 | 338.0 |
FLUVIU | FLUVIUS SYSTEM OPERATOR CVBA MTN RegS | Local Authority | 624.564,82 | 3.0 | 10271.0 | 653.0 | 09.Mai2033 | 388.0 |
UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 624.254,72 | 3.0 | 10151.0 | 545.0 | 16.Jan.2033 | 380.0 |
DGFP | VINCI SA MTN RegS | Transport | 623.464,36 | 3.0 | 10082.0 | 609.0 | 17.Okt.2032 | 338.0 |
EUROGR | EUROGRID GMBH RegS | Elektro- | 623.274,07 | 3.0 | 10107.0 | 193.0 | 18.Okt.2027 | 308.0 |
DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 623.277,79 | 3.0 | 10080.0 | 96.0 | 21.Sept.2027 | 313.0 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 623.407,56 | 3.0 | 10174.0 | 484.0 | 30.Jan.2031 | 345.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 622.833,20 | 3.0 | 10359.0 | 190.0 | 29.Aug.2027 | 438.0 |
BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 622.976,89 | 3.0 | 10205.0 | 312.0 | 08.März2029 | 338.0 |
BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 622.750,14 | 3.0 | 10249.0 | 415.0 | 03.Mai2030 | 348.0 |
STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 622.356,96 | 3.0 | 10094.0 | 296.0 | 19.Nov.2028 | 338.0 |
ASML | ASML HOLDING NV RegS | Technologie | 621.721,58 | 3.0 | 9327.0 | 356.0 | 07.Mai2029 | 63.0 |
DSVDC | DSV FINANCE BV MTN RegS | Transport | 621.431,13 | 3.0 | 10067.0 | 615.0 | 06.Nov.2032 | 338.0 |
NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 621.282,88 | 3.0 | 9866.0 | 143.0 | 02.März2027 | 138.0 |
BYLAN | BAYERISCHE LANDESBANK RegS | Local Authority | 620.985,36 | 3.0 | 10069.0 | 542.0 | 10.Okt.2031 | 300.0 |
RELLN | RELX FINANCE BV RegS | Technologie | 620.903,36 | 3.0 | 9526.0 | 244.0 | 10.März2028 | 50.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 620.620,82 | 3.0 | 9515.0 | 230.0 | 15.Jan.2028 | 50.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 620.672,53 | 3.0 | 10057.0 | 540.0 | 01.Okt.2031 | 300.0 |
CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 620.348,16 | 3.0 | 10129.0 | 317.0 | 09.Feb.2029 | 350.0 |
TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 620.473,99 | 3.0 | 10115.0 | 216.0 | 14.Jan.2028 | 338.0 |
PFE | PFIZER NETHERLANDS INTERNATIONAL F | Consumer Non-Cyclical | 620.521,62 | 3.0 | 10202.0 | 1314.0 | 19.Mai2045 | 425.0 |
EXOIM | EXOR NV RegS | Financial Other | 619.739,76 | 3.0 | 10109.0 | 633.0 | 14.Feb.2033 | 375.0 |
UNANA | UNILEVER CAPITAL CORP RegS | Consumer Non-Cyclical | 619.509,19 | 3.0 | 10233.0 | 336.0 | 06.Juni2029 | 330.0 |
ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 619.567,06 | 3.0 | 10172.0 | 238.0 | 13.März2028 | 300.0 |
NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 619.143,88 | 3.0 | 10277.0 | 450.0 | 05.Aug.2031 | 367.0 |
ATIM | ASTM SPA MTN RegS | Transport | 619.202,31 | 3.0 | 9826.0 | 117.0 | 25.Nov.2026 | 100.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 618.887,41 | 3.0 | 10196.0 | 512.0 | 15.Mai2031 | 350.0 |
RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 618.842,47 | 3.0 | 9810.0 | 131.0 | 15.Jan.2027 | 113.0 |
SLHNVX | SWISS LIFE FINANCE I LTD RegS | Versicherung | 618.513,96 | 3.0 | 10128.0 | 788.0 | 24.März2035 | 375.0 |
BKTSM | BANKINTER SA MTN RegS | Bankwesen | 618.302,75 | 3.0 | 10083.0 | 551.0 | 04.Feb.2033 | 363.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 618.374,17 | 3.0 | 10165.0 | 767.0 | 14.Mai2036 | 413.0 |
MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 618.407,52 | 3.0 | 10071.0 | 200.0 | 07.Nov.2027 | 275.0 |
LIN | LINDE PLC RegS | Basic Industry | 618.419,97 | 3.0 | 10212.0 | 742.0 | 12.Juni2034 | 363.0 |
HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 618.437,77 | 3.0 | 9654.0 | 378.0 | 29.Aug.2029 | 175.0 |
CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 617.467,21 | 3.0 | 10053.0 | 757.0 | 27.Jan.2036 | 375.0 |
RBOSGR | ROBERT BOSCH GMBH MTN RegS | Zyklische Konsumgüter | 617.488,50 | 3.0 | 10186.0 | 158.0 | 02.Juni2027 | 363.0 |
LIN | LINDE PLC RegS | Basic Industry | 617.501,36 | 3.0 | 10116.0 | 226.0 | 14.Feb.2028 | 300.0 |
CEZCP | CEZ AS MTN RegS | Gehalten, keine Gewährleistung | 617.566,35 | 3.0 | 10280.0 | 526.0 | 05.Sept.2031 | 413.0 |
LIN | LINDE PLC MTN RegS | Basic Industry | 617.569,16 | 3.0 | 10197.0 | 425.0 | 04.Juni2030 | 338.0 |
PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 617.271,14 | 3.0 | 9939.0 | 743.0 | 07.Okt.2034 | 370.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 617.025,44 | 3.0 | 10084.0 | 225.0 | 26.Jan.2029 | 313.0 |
STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 617.056,46 | 3.0 | 9937.0 | 441.0 | 19.Sept.2030 | 350.0 |
MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 616.865,77 | 3.0 | 10227.0 | 348.0 | 24.Juli2029 | 363.0 |
BYLAN | BAYERISCHE LANDESBANK RegS | Local Authority | 616.869,12 | 3.0 | 10082.0 | 409.0 | 18.Feb.2030 | 300.0 |
SESGFP | SES SA MTN RegS | Kommunikation | 616.601,55 | 3.0 | 10182.0 | 425.0 | 24.Juni2030 | 413.0 |
RBOSGR | ROBERT BOSCH INVESTMENT NEDERLAND RegS | Zyklische Konsumgüter | 616.688,51 | 3.0 | 10156.0 | 926.0 | 28.Mai2037 | 400.0 |
C | CITIGROUP INC MTN RegS | Bankwesen | 616.697,86 | 3.0 | 9787.0 | 243.0 | 21.März2028 | 163.0 |
BYLAN | BAYERISCHE LANDESBANK RegS | Local Authority | 616.437,03 | 3.0 | 10231.0 | 612.0 | 04.Aug.2032 | 363.0 |
BATSLN | BAT NETHERLANDS FINANCE BV MTN RegS | Consumer Non-Cyclical | 616.249,06 | 3.0 | 10132.0 | 229.0 | 07.Apr.2028 | 313.0 |
DT | DEUTSCHE TELEKOM INTERNATIONAL FIN RegS | Kommunikation | 615.995,90 | 3.0 | 10207.0 | 222.0 | 17.Jan.2028 | 325.0 |
BATSLN | BRITISH AMERICAN TOBACCO NC8 RegS | Consumer Non-Cyclical | 616.027,90 | 3.0 | 9903.0 | 343.0 | 31.Dez.2079 | 375.0 |
MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 615.324,01 | 3.0 | 9454.0 | 247.0 | 17.März2028 | 25.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 614.524,56 | 3.0 | 10104.0 | 863.0 | 08.Mai2036 | 385.0 |
ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 614.451,43 | 3.0 | 10223.0 | 360.0 | 27.Aug.2029 | 320.0 |
OMVAV | OMV AG MTN RegS | Energie | 614.466,91 | 3.0 | 9727.0 | 601.0 | 09.Apr.2032 | 238.0 |
ASML | ASML HOLDING NV RegS | Technologie | 614.068,54 | 3.0 | 9003.0 | 437.0 | 25.Feb.2030 | 25.0 |
EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 614.123,26 | 3.0 | 5987.0 | 1678.0 | 09.Dez.2049 | 200.0 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 614.254,44 | 3.0 | 10033.0 | 849.0 | 01.März2036 | 375.0 |
MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 613.930,78 | 3.0 | 10347.0 | 811.0 | 28.Nov.2035 | 413.0 |
GSK | GSK CAPITAL BV MTN RegS | Consumer Non-Cyclical | 613.962,36 | 3.0 | 9983.0 | 626.0 | 28.Nov.2032 | 313.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 613.695,37 | 3.0 | 9712.0 | 367.0 | 24.Juli2029 | 195.0 |
TENN | TENNET HOLDING BV MTN RegS | Gehalten, keine Gewährleistung | 613.073,91 | 3.0 | 10319.0 | 270.0 | 28.Okt.2028 | 388.0 |
RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 613.187,24 | 3.0 | 10219.0 | 171.0 | 15.Sept.2027 | 375.0 |
EDENFP | EDENRED RegS | Technologie | 612.891,98 | 3.0 | 10121.0 | 510.0 | 13.Juni2031 | 363.0 |
EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 612.932,21 | 3.0 | 9919.0 | 1154.0 | 25.Jan.2043 | 463.0 |
NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 612.728,18 | 3.0 | 10199.0 | 532.0 | 03.Sept.2031 | 363.0 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 612.752,03 | 3.0 | 9999.0 | 564.0 | 15.Jan.2032 | 320.0 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 612.763,30 | 3.0 | 9987.0 | 186.0 | 04.Okt.2027 | 238.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 612.554,31 | 3.0 | 10036.0 | 406.0 | 10.Feb.2030 | 290.0 |
BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 612.555,43 | 3.0 | 10029.0 | 565.0 | 05.März2033 | 338.0 |
DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 611.773,48 | 3.0 | 9983.0 | 637.0 | 19.Jan.2033 | 325.0 |
AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 611.202,07 | 3.0 | 10075.0 | 508.0 | 20.Mai2032 | 343.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 610.990,59 | 3.0 | 10078.0 | 653.0 | 06.Juni2034 | 375.0 |
SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 610.854,95 | 3.0 | 9357.0 | 337.0 | 01.März2029 | 75.0 |
ONTTFT | ONTARIO TEACHERS FINANCE TRUST RegS | Local Authority | 610.512,08 | 3.0 | 9324.0 | 617.0 | 03.Mai2032 | 185.0 |
UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 610.583,70 | 3.0 | 9553.0 | 375.0 | 31.Juli2029 | 138.0 |
ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 610.599,34 | 3.0 | 10104.0 | 438.0 | 26.Juni2031 | 325.0 |
SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 610.695,85 | 3.0 | 9875.0 | 830.0 | 10.Okt.2035 | 325.0 |
BKTSM | BANKINTER SA RegS | Bankwesen | 610.437,63 | 3.0 | 10168.0 | 536.0 | 10.Sept.2032 | 350.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 610.506,75 | 3.0 | 10170.0 | 364.0 | 11.Sept.2029 | 350.0 |
CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 610.150,55 | 3.0 | 10057.0 | 588.0 | 22.Mai2032 | 350.0 |
RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 609.980,51 | 3.0 | 10035.0 | 732.0 | 07.Mai2034 | 363.0 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 610.004,22 | 3.0 | 10042.0 | 241.0 | 04.Apr.2028 | 275.0 |
DBHNGR | DEUTSCHE BAHN AG RegS | Gehalten, keine Gewährleistung | 610.059,71 | 3.0 | 9702.0 | 445.0 | 24.Mai2030 | 188.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 609.770,93 | 3.0 | 8644.0 | 603.0 | 14.Jan.2032 | 100.0 |
EVKGR | EVONIK INDUSTRIES AG MTN RegS | Basic Industry | 609.828,06 | 3.0 | 9944.0 | 188.0 | 25.Sept.2027 | 225.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 609.575,05 | 3.0 | 9987.0 | 577.0 | 26.Feb.2032 | 313.0 |
KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 609.647,94 | 3.0 | 9864.0 | 757.0 | 21.Nov.2034 | 363.0 |
DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 609.047,06 | 3.0 | 9009.0 | 734.0 | 16.Aug.2033 | 163.0 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL RegS | Elektro- | 608.993,09 | 3.0 | 10059.0 | 742.0 | 15.Juni2034 | 363.0 |
OMERFT | OMERS FINANCE TRUST RegS | Local Authority | 608.681,52 | 3.0 | 9939.0 | 794.0 | 28.Jan.2035 | 325.0 |
KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 608.806,04 | 3.0 | 10051.0 | 386.0 | 27.Nov.2029 | 313.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 608.594,58 | 3.0 | 10044.0 | 599.0 | 27.Mai2032 | 325.0 |
ONTTFT | ONTARIO TEACHERS FINANCE TRUST RegS | Local Authority | 608.286,57 | 3.0 | 8686.0 | 513.0 | 25.Nov.2030 | 5.0 |
IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 608.020,15 | 3.0 | 10016.0 | 809.0 | 16.Mai2035 | 350.0 |
IMBLN | IMPERIAL BRANDS FINANCE PLC MTN RegS | Consumer Non-Cyclical | 608.137,62 | 3.0 | 9906.0 | 702.0 | 12.Feb.2034 | 388.0 |
BMW | BMW US CAPITAL LLC MTN RegS | Zyklische Konsumgüter | 607.843,12 | 3.0 | 9922.0 | 718.0 | 02.Feb.2034 | 338.0 |
VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 607.621,35 | 3.0 | 10109.0 | 183.0 | 26.Aug.2027 | 313.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 607.664,19 | 3.0 | 10013.0 | 809.0 | 27.Mai2035 | 375.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 607.243,98 | 3.0 | 9929.0 | 791.0 | 07.März2035 | 363.0 |
CMARK | CREDIT MUTUEL ARKEA RegS | Bankwesen | 607.287,38 | 3.0 | 9947.0 | 495.0 | 11.März2031 | 338.0 |
PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 606.986,15 | 3.0 | 10039.0 | 432.0 | 30.Juni2031 | 363.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 607.093,07 | 3.0 | 8644.0 | 624.0 | 20.Feb.2032 | 50.0 |
EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 606.810,96 | 3.0 | 9953.0 | 575.0 | 05.März2032 | 300.0 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 606.815,44 | 3.0 | 10006.0 | 776.0 | 03.Jan.2035 | 375.0 |
NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 606.371,43 | 3.0 | 9389.0 | 470.0 | 14.Aug.2030 | 138.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 606.468,74 | 3.0 | 10022.0 | 433.0 | 10.Juni2031 | 320.0 |
RBOSGR | ROBERT BOSCH INVESTMENT NEDERLAND MTN RegS | Zyklische Konsumgüter | 606.107,91 | 3.0 | 10019.0 | 258.0 | 24.Mai2028 | 263.0 |
PPG | PPG INDUSTRIES INC | Basic Industry | 605.708,73 | 3.0 | 9921.0 | 571.0 | 04.März2032 | 325.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 605.342,25 | 3.0 | 8604.0 | 623.0 | 19.März2032 | 88.0 |
NTT | NTT FINANCE CORP RegS | Kommunikation | 605.380,39 | 3.0 | 10040.0 | 332.0 | 16.März2029 | 291.0 |
STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 605.408,20 | 3.0 | 9982.0 | 506.0 | 06.Juni2031 | 388.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 605.228,99 | 3.0 | 9875.0 | 292.0 | 17.Okt.2028 | 232.0 |
CARR | CARRIER GLOBAL CORP | Produktionsmittel | 605.243,51 | 3.0 | 9845.0 | 909.0 | 15.Jan.2037 | 363.0 |
VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 604.907,84 | 3.0 | 10075.0 | 89.0 | 08.Sept.2026 | 313.0 |
AZN | ASTRAZENECA FINANCE LLC MTN RegS | Consumer Non-Cyclical | 604.947,33 | 3.0 | 10045.0 | 690.0 | 05.Aug.2033 | 328.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 604.743,02 | 3.0 | 8569.0 | 869.0 | 29.März2035 | 150.0 |
BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 604.341,29 | 3.0 | 10000.0 | 438.0 | 24.Juni2031 | 313.0 |
TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 603.973,73 | 3.0 | 10001.0 | 523.0 | 01.Juli2031 | 308.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 603.681,88 | 3.0 | 9454.0 | 1704.0 | 26.Feb.2055 | 370.0 |
KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 603.486,49 | 3.0 | 10040.0 | 461.0 | 25.Aug.2030 | 300.0 |
CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 603.388,52 | 3.0 | 9996.0 | 827.0 | 17.Juli2035 | 363.0 |
HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 603.401,87 | 3.0 | 9964.0 | 151.0 | 04.Mai2027 | 250.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 603.188,38 | 3.0 | 8521.0 | 768.0 | 27.Feb.2034 | 175.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 602.898,62 | 3.0 | 9922.0 | 812.0 | 07.Mai2035 | 350.0 |
LIN | LINDE PLC MTN RegS | Basic Industry | 602.613,40 | 3.0 | 9871.0 | 651.0 | 18.Feb.2033 | 300.0 |
EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 602.722,45 | 3.0 | 9928.0 | 588.0 | 07.Mai2032 | 325.0 |
DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 602.423,44 | 3.0 | 9948.0 | 823.0 | 04.Juni2035 | 325.0 |
EOANGR | E.ON SE MTN RegS | Elektro- | 602.073,37 | 3.0 | 9048.0 | 437.0 | 28.Feb.2030 | 35.0 |
FRPTT | LA POSTE SA MTN RegS | Gehalten, keine Gewährleistung | 601.680,09 | 3.0 | 9869.0 | 660.0 | 14.März2033 | 313.0 |
SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Elektro- | 601.293,83 | 3.0 | 10010.0 | 618.0 | 04.Sept.2032 | 338.0 |
TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 601.320,00 | 3.0 | 10022.0 | 629.0 | 22.Sept.2032 | 336.0 |
HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 600.760,59 | 3.0 | 9373.0 | 516.0 | 17.März2031 | 175.0 |
TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 600.783,98 | 3.0 | 9927.0 | 1100.0 | 01.Juli2040 | 406.0 |
ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 600.845,68 | 3.0 | 9905.0 | 135.0 | 01.Feb.2027 | 175.0 |
MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 600.449,39 | 3.0 | 9725.0 | 161.0 | 06.Mai2027 | 63.0 |
FRPTT | LA POSTE SA MTN RegS | Gehalten, keine Gewährleistung | 600.363,62 | 3.0 | 10005.0 | 289.0 | 14.Sept.2028 | 263.0 |
PLD | PROLOGIS EURO FINANCE LLC | REITS | 600.183,79 | 3.0 | 9709.0 | 314.0 | 05.Jan.2029 | 188.0 |
ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 599.895,90 | 3.0 | 9877.0 | 423.0 | 13.Mai2030 | 350.0 |
DGFP | VINCI SA MTN RegS | Transport | 599.576,57 | 3.0 | 8531.0 | 612.0 | 09.Jan.2032 | 50.0 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 598.923,93 | 3.0 | 9797.0 | 287.0 | 21.Sept.2028 | 188.0 |
AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 598.946,64 | 3.0 | 9204.0 | 365.0 | 03.Juni2029 | 38.0 |
WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 598.956,73 | 3.0 | 8934.0 | 479.0 | 14.Aug.2030 | 63.0 |
REPSM | REPSOL INTERNATIONAL FINANCE BV MTN RegS | Energie | 598.598,13 | 3.0 | 9866.0 | 423.0 | 15.Apr.2030 | 263.0 |
BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 598.377,01 | 3.0 | 9615.0 | 199.0 | 24.Sept.2027 | 38.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 597.657,66 | 3.0 | 9941.0 | 534.0 | 25.Aug.2032 | 325.0 |
NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 597.162,05 | 3.0 | 9928.0 | 623.0 | 18.Aug.2032 | 313.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 597.095,72 | 3.0 | 9945.0 | 705.0 | 08.Sept.2033 | 300.0 |
EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 596.556,23 | 3.0 | 9930.0 | 839.0 | 03.Sept.2035 | 350.0 |
EOANGR | E.ON SE RegS | Elektro- | 596.660,56 | 3.0 | 8466.0 | 677.0 | 01.Okt.2032 | 60.0 |
SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 596.366,01 | 3.0 | 9927.0 | 913.0 | 03.Sept.2036 | 338.0 |
VW | VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS | Zyklische Konsumgüter | 596.380,89 | 3.0 | 9779.0 | 657.0 | 22.März2033 | 330.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 595.317,55 | 3.0 | 9299.0 | 1310.0 | 11.Feb.2045 | 380.0 |
UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 595.340,43 | 3.0 | 10164.0 | 565.0 | 15.Feb.2032 | 325.0 |
SRGIM | SNAM SPA MTN RegS | Erdgas | 595.368,93 | 3.0 | 10082.0 | 541.0 | 26.Nov.2031 | 338.0 |
CCEP | CCEP FINANCE (IRELAND) DAC RegS | Consumer Non-Cyclical | 595.383,68 | 3.0 | 9158.0 | 390.0 | 06.Sept.2029 | 50.0 |
MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 595.414,74 | 3.0 | 8475.0 | 593.0 | 26.Mai2042 | 100.0 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 594.658,98 | 3.0 | 10930.0 | 725.0 | 15.Nov.2034 | 475.0 |
HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 594.594,86 | 3.0 | 10926.0 | 656.0 | 21.Nov.2033 | 488.0 |
JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 594.078,98 | 3.0 | 9835.0 | 258.0 | 18.Mai2028 | 200.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 594.162,67 | 3.0 | 8447.0 | 626.0 | 29.März2032 | 88.0 |
TELIAS | TELIA COMPANY AB RegS | Kommunikation | 593.824,33 | 3.0 | 9838.0 | 244.0 | 30.Juni2083 | 275.0 |
LIN | LINDE PLC MTN RegS | Basic Industry | 593.574,50 | 3.0 | 9786.0 | 1314.0 | 04.Juni2044 | 375.0 |
CEZCP | CEZ AS MTN RegS | Gehalten, keine Gewährleistung | 593.062,87 | 3.0 | 9815.0 | 119.0 | 02.Dez.2026 | 88.0 |
BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 593.064,22 | 3.0 | 10414.0 | 206.0 | 29.Nov.2027 | 463.0 |
TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 592.668,20 | 3.0 | 9796.0 | 244.0 | 29.März2028 | 175.0 |
FRPTT | LA POSTE SA MTN RegS | Gehalten, keine Gewährleistung | 592.762,55 | 3.0 | 9823.0 | 108.0 | 21.Okt.2026 | 63.0 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 592.484,10 | 3.0 | 9839.0 | 171.0 | 14.Juni2027 | 138.0 |
DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 592.276,50 | 3.0 | 10385.0 | 200.0 | 09.Nov.2028 | 450.0 |
KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 591.736,83 | 3.0 | 9675.0 | 854.0 | 11.März2036 | 363.0 |
LOGICR | LOGICOR FINANCING SARL MTN RegS | Gehalten, keine Gewährleistung | 591.745,33 | 3.0 | 10018.0 | 286.0 | 13.Nov.2028 | 325.0 |
FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 590.936,70 | 3.0 | 9789.0 | 136.0 | 09.Feb.2028 | 100.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 591.071,54 | 3.0 | 9797.0 | 136.0 | 03.Feb.2027 | 88.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 590.567,17 | 3.0 | 10714.0 | 449.0 | 28.Aug.2030 | 461.0 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 590.599,67 | 3.0 | 9373.0 | 387.0 | 12.Sept.2029 | 113.0 |
TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 590.626,96 | 3.0 | 8377.0 | 705.0 | 24.März2033 | 125.0 |
DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 590.281,93 | 3.0 | 10048.0 | 555.0 | 14.Jan.2033 | 325.0 |
NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 590.332,26 | 3.0 | 9814.0 | 179.0 | 12.Juli2027 | 138.0 |
SRGIM | SNAM SPA MTN RegS | Erdgas | 589.704,49 | 3.0 | 10401.0 | 365.0 | 27.Nov.2029 | 400.0 |
MRKGR | MERCK KGAA PNC10 RegS | Consumer Non-Cyclical | 589.453,96 | 3.0 | 9759.0 | 334.0 | 25.Juni2079 | 288.0 |
ANNGR | VONOVIA SE RegS | Financial Other | 589.538,69 | 3.0 | 9785.0 | 268.0 | 28.Juni2028 | 188.0 |
SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 588.799,35 | 3.0 | 9913.0 | 207.0 | 30.Nov.2027 | 213.0 |
NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 588.997,23 | 3.0 | 10190.0 | 447.0 | 24.Juli2030 | 363.0 |
STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 588.198,97 | 3.0 | 9605.0 | 707.0 | 19.März2034 | 400.0 |
IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 587.580,86 | 3.0 | 9792.0 | 195.0 | 13.Sept.2027 | 125.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 587.657,35 | 3.0 | 9726.0 | 243.0 | 20.März2028 | 138.0 |
VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 587.342,68 | 3.0 | 10724.0 | 512.0 | 25.Sept.2031 | 475.0 |
BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 587.353,19 | 3.0 | 9717.0 | 241.0 | 08.März2028 | 138.0 |
DBHNGR | DEUTSCHE BAHN AG RegS | Gehalten, keine Gewährleistung | 587.417,07 | 3.0 | 10355.0 | 1263.0 | 23.Nov.2043 | 400.0 |
TMO | THERMO FISHER SCIENTIFIC (FINANCE | Consumer Non-Cyclical | 587.449,79 | 3.0 | 7195.0 | 1329.0 | 18.Okt.2041 | 163.0 |
NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 587.486,00 | 3.0 | 10104.0 | 801.0 | 03.Juni2035 | 392.0 |
DGELN | DIAGEO CAPITAL BV RegS | Consumer Non-Cyclical | 587.494,19 | 3.0 | 9298.0 | 299.0 | 28.Sept.2028 | 13.0 |
PRXNA | PROSUS NV MTN RegS | Kommunikation | 587.243,56 | 3.0 | 9010.0 | 636.0 | 03.Aug.2032 | 203.0 |
ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 587.295,81 | 3.0 | 9758.0 | 163.0 | 13.Mai2027 | 88.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 587.297,84 | 3.0 | 10045.0 | 652.0 | 26.Feb.2033 | 305.0 |
ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 586.980,35 | 3.0 | 9681.0 | 230.0 | 31.Jan.2028 | 163.0 |
LIFP | KLEPIERRE SA MTN RegS | REITS | 587.017,56 | 3.0 | 9714.0 | 348.0 | 12.Mai2029 | 200.0 |
EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 587.095,69 | 3.0 | 10079.0 | 725.0 | 19.Mai2034 | 400.0 |
RWE | RWE AG RegS | Elektro- | 586.744,83 | 3.0 | 8302.0 | 770.0 | 26.Nov.2033 | 100.0 |
BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 586.754,47 | 3.0 | 9303.0 | 516.0 | 08.März2031 | 163.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 586.574,83 | 3.0 | 9765.0 | 112.0 | 03.Nov.2026 | 13.0 |
HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 586.678,28 | 3.0 | 10584.0 | 657.0 | 11.Juli2033 | 450.0 |
TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 586.089,48 | 3.0 | 10491.0 | 642.0 | 26.Apr.2033 | 422.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 585.795,36 | 3.0 | 9225.0 | 392.0 | 05.Sept.2029 | 13.0 |
DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 585.054,07 | 3.0 | 9697.0 | 246.0 | 26.März2028 | 113.0 |
NEXIIM | NEXI SPA RegS | Technologie | 584.870,45 | 3.0 | 9668.0 | 321.0 | 30.Apr.2029 | 213.0 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS | Versicherung | 584.478,47 | 3.0 | 10334.0 | 466.0 | 05.Dez.2030 | 375.0 |
SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 584.082,84 | 3.0 | 9684.0 | 249.0 | 05.Apr.2028 | 113.0 |
DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 584.103,29 | 3.0 | 9704.0 | 147.0 | 16.Juni2047 | 125.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 583.888,29 | 3.0 | 9708.0 | 140.0 | 15.Feb.2027 | 40.0 |
AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 583.936,75 | 3.0 | 9689.0 | 258.0 | 12.Mai2028 | 125.0 |
UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 583.761,81 | 3.0 | 9264.0 | 774.0 | 16.Mai2034 | 225.0 |
NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 583.261,23 | 3.0 | 9304.0 | 335.0 | 26.Feb.2030 | 78.0 |
IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 582.842,45 | 3.0 | 9585.0 | 396.0 | 29.Nov.2029 | 162.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 582.929,83 | 3.0 | 8690.0 | 568.0 | 01.Aug.2031 | 80.0 |
MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 581.944,66 | 3.0 | 9509.0 | 509.0 | 27.Feb.2031 | 200.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 581.987,34 | 3.0 | 9700.0 | 132.0 | 14.Jan.2027 | 0.0 |
HSBC | HSBC CONTINENTAL EUROPE SA MTN RegS | Bankwesen | 581.625,03 | 3.0 | 9689.0 | 290.0 | 04.Sept.2028 | 138.0 |
NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 581.478,72 | 3.0 | 10017.0 | 674.0 | 27.Mai2033 | 313.0 |
ONTTFT | ONTARIO TEACHERS FINANCE TRUST RegS | Local Authority | 581.029,46 | 3.0 | 10251.0 | 371.0 | 05.Okt.2029 | 330.0 |
RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 580.862,74 | 3.0 | 8130.0 | 1037.0 | 23.Okt.2037 | 188.0 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 580.295,10 | 3.0 | 10371.0 | 242.0 | 05.Apr.2028 | 400.0 |
HBRLN | WINTERSHALL DEA FINANCE BV RegS | Energie | 580.101,56 | 3.0 | 10132.0 | 584.0 | 03.Okt.2032 | 436.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 580.150,83 | 3.0 | 9941.0 | 113.0 | 11.Nov.2026 | 175.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 579.996,11 | 3.0 | 9657.0 | 171.0 | 11.Juni2027 | 38.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 579.279,49 | 3.0 | 9603.0 | 213.0 | 19.Nov.2027 | 63.0 |
NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 579.326,37 | 3.0 | 9655.0 | 172.0 | 14.Sept.2032 | 104.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 579.161,59 | 3.0 | 9547.0 | 213.0 | 12.Nov.2027 | 13.0 |
T | AT&T INC | Kommunikation | 578.798,44 | 3.0 | 9872.0 | 391.0 | 17.Dez.2029 | 260.0 |
ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 578.482,14 | 3.0 | 10396.0 | 424.0 | 23.Mai2030 | 385.0 |
CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 578.348,11 | 3.0 | 9238.0 | 317.0 | 02.Dez.2028 | 20.0 |
CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 578.067,40 | 3.0 | 10608.0 | 659.0 | 05.Okt.2033 | 425.0 |
KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 578.141,93 | 3.0 | 8186.0 | 771.0 | 15.Nov.2033 | 88.0 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Bankwesen | 577.876,78 | 3.0 | 10028.0 | 614.0 | 26.Aug.2037 | 379.0 |
BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 577.910,51 | 3.0 | 9600.0 | 262.0 | 22.Mai2028 | 100.0 |
DHR | DH EUROPE FINANCE SA | Consumer Non-Cyclical | 577.476,14 | 3.0 | 9795.0 | 175.0 | 30.Juni2027 | 120.0 |
DBHNGR | DEUTSCHE BAHN AG RegS | Gehalten, keine Gewährleistung | 577.131,50 | 3.0 | 10223.0 | 970.0 | 18.Dez.2037 | 363.0 |
CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 577.312,51 | 3.0 | 9589.0 | 265.0 | 11.Juni2029 | 125.0 |
DBHNGR | DEUTSCHE BAHN AG MTN RegS | Gehalten, keine Gewährleistung | 577.099,05 | 3.0 | 9479.0 | 484.0 | 06.Nov.2030 | 163.0 |
BPLN | BP CAPITAL MARKETS BV RegS | Energie | 576.802,25 | 3.0 | 10356.0 | 426.0 | 12.Mai2030 | 377.0 |
HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 576.283,00 | 3.0 | 9443.0 | 379.0 | 18.Sept.2029 | 163.0 |
VW | VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS | Zyklische Konsumgüter | 576.342,72 | 3.0 | 11505.0 | 564.0 | 31.Dez.2079 | 788.0 |
SOGESA | SOGECAP SA RegS | Versicherung | 576.473,05 | 3.0 | 11310.0 | 648.0 | 16.Mai2044 | 650.0 |
MDT | MEDTRONIC INC | Consumer Non-Cyclical | 576.138,41 | 3.0 | 9638.0 | 1562.0 | 15.Okt.2053 | 415.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 576.197,90 | 3.0 | 10884.0 | 248.0 | 05.Okt.2033 | 675.0 |
LOGICR | LOGICOR FINANCING SARL MTN RegS | Gehalten, keine Gewährleistung | 575.514,75 | 3.0 | 10397.0 | 257.0 | 25.Juli2028 | 463.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 575.612,58 | 3.0 | 10272.0 | 570.0 | 19.März2032 | 395.0 |
ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 575.347,17 | 3.0 | 10201.0 | 204.0 | 04.Dez.2027 | 331.0 |
ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 575.025,90 | 3.0 | 9556.0 | 274.0 | 09.Juli2028 | 145.0 |
ADPFP | AEROPORTS DE PARIS SA RegS | Gehalten, keine Gewährleistung | 574.950,16 | 3.0 | 8186.0 | 820.0 | 18.Juni2034 | 113.0 |
ANNGR | VONOVIA SE RegS | Financial Other | 574.996,55 | 3.0 | 8189.0 | 734.0 | 16.Juni2033 | 100.0 |
KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 574.996,93 | 3.0 | 9582.0 | 292.0 | 11.Sept.2028 | 113.0 |
T | AT&T INC | Kommunikation | 574.747,36 | 3.0 | 9248.0 | 615.0 | 19.Mai2032 | 205.0 |
ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 574.399,74 | 3.0 | 9545.0 | 368.0 | 15.Juli2029 | 163.0 |
EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 573.980,66 | 3.0 | 9971.0 | 911.0 | 04.Sept.2036 | 353.0 |
KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 573.924,40 | 3.0 | 9497.0 | 438.0 | 05.Mai2030 | 188.0 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 573.950,24 | 3.0 | 10238.0 | 562.0 | 01.März2032 | 363.0 |
TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 573.716,82 | 3.0 | 9541.0 | 266.0 | 31.Mai2028 | 70.0 |
KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 573.350,24 | 3.0 | 9530.0 | 261.0 | 13.Mai2028 | 75.0 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 573.420,14 | 3.0 | 9531.0 | 244.0 | 08.März2028 | 50.0 |
RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 573.290,72 | 3.0 | 10135.0 | 205.0 | 17.Jan.2028 | 350.0 |
VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 572.888,60 | 3.0 | 10120.0 | 758.0 | 02.Dez.2034 | 375.0 |
PLD | PROLOGIS EURO FINANCE LLC | REITS | 572.532,60 | 3.0 | 9542.0 | 196.0 | 10.Sept.2027 | 25.0 |
PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 572.473,94 | 3.0 | 10217.0 | 399.0 | 07.März2030 | 363.0 |
OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 571.953,11 | 3.0 | 9099.0 | 405.0 | 12.Nov.2029 | 63.0 |
ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 571.819,49 | 3.0 | 10192.0 | 396.0 | 01.März2030 | 375.0 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 571.669,15 | 3.0 | 9338.0 | 1312.0 | 21.März2045 | 388.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 571.145,66 | 3.0 | 10503.0 | 287.0 | 06.Nov.2028 | 438.0 |
ADPFP | AEROPORTS DE PARIS SA RegS | Gehalten, keine Gewährleistung | 571.195,74 | 3.0 | 9450.0 | 321.0 | 05.Jan.2029 | 100.0 |
ANNGR | VONOVIA SE RegS | Financial Other | 570.946,13 | 3.0 | 9402.0 | 594.0 | 25.März2032 | 238.0 |
APAAU | APA INFRASTRUCTURE LTD MTN RegS | Erdgas | 570.482,25 | 3.0 | 9474.0 | 456.0 | 15.Juli2030 | 200.0 |
TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 569.731,18 | 3.0 | 10301.0 | 673.0 | 24.Juli2033 | 388.0 |
VTRS | UPJOHN FINANCE BV RegS | Consumer Non-Cyclical | 569.042,82 | 3.0 | 8710.0 | 627.0 | 23.Juni2032 | 191.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 569.053,45 | 3.0 | 9308.0 | 561.0 | 17.Okt.2031 | 193.0 |
DGFP | COFIROUTE SA MTN RegS | Transport | 569.103,08 | 3.0 | 9484.0 | 293.0 | 09.Sept.2028 | 75.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 569.135,90 | 3.0 | 9419.0 | 303.0 | 25.Okt.2028 | 75.0 |
PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 568.960,17 | 3.0 | 9712.0 | 386.0 | 05.Nov.2029 | 213.0 |
ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 568.384,69 | 3.0 | 9618.0 | 218.0 | 05.Dez.2027 | 63.0 |
UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 568.417,59 | 3.0 | 9042.0 | 686.0 | 12.Feb.2033 | 163.0 |
ENELIM | ENEL SPA NC5.25 RegS | Elektro- | 567.552,67 | 3.0 | 10139.0 | 394.0 | 31.Dez.2079 | 425.0 |
HANRUE | HANNOVER RUECK SE RegS | Versicherung | 567.552,97 | 3.0 | 11317.0 | 622.0 | 26.Aug.2043 | 588.0 |
SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 567.298,44 | 3.0 | 9412.0 | 342.0 | 21.März2029 | 88.0 |
RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 567.425,80 | 3.0 | 10879.0 | 501.0 | 22.Nov.2031 | 575.0 |
KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 567.427,16 | 3.0 | 9449.0 | 230.0 | 14.Jan.2029 | 13.0 |
EUROB | EUROBANK SA RegS | Bankwesen | 567.473,75 | 3.0 | 10879.0 | 283.0 | 28.Nov.2029 | 588.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 567.112,18 | 3.0 | 10117.0 | 480.0 | 23.Jan.2031 | 300.0 |
DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 566.904,64 | 3.0 | 10139.0 | 723.0 | 24.März2034 | 350.0 |
RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 566.779,05 | 3.0 | 10790.0 | 183.0 | 20.Dez.2032 | 738.0 |
JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 566.795,58 | 3.0 | 10166.0 | 417.0 | 29.Apr.2031 | 363.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 566.474,24 | 3.0 | 10138.0 | 329.0 | 21.März2029 | 330.0 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 566.316,64 | 3.0 | 10124.0 | 727.0 | 26.März2034 | 363.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 566.214,76 | 3.0 | 8046.0 | 891.0 | 14.Mai2035 | 125.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 566.016,35 | 3.0 | 8039.0 | 789.0 | 16.Dez.2033 | 63.0 |
UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Kommunikation | 565.538,05 | 3.0 | 10202.0 | 593.0 | 30.Juni2032 | 375.0 |
DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 565.338,23 | 3.0 | 10078.0 | 398.0 | 15.Jan.2031 | 300.0 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 565.406,16 | 3.0 | 9755.0 | 441.0 | 03.Juni2030 | 213.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 565.024,27 | 3.0 | 9896.0 | 109.0 | 27.Okt.2026 | 138.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 564.899,79 | 3.0 | 9771.0 | 194.0 | 06.Sept.2027 | 100.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 564.741,04 | 3.0 | 9313.0 | 600.0 | 30.März2032 | 213.0 |
ALVGR | ALLIANZ SE RegS | Versicherung | 564.419,04 | 3.0 | 9280.0 | 385.0 | 25.Sept.2049 | 130.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 564.278,89 | 3.0 | 10166.0 | 594.0 | 01.Juni2032 | 320.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 564.010,42 | 3.0 | 9770.0 | 153.0 | 08.Apr.2027 | 88.0 |
NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 563.539,00 | 3.0 | 9389.0 | 269.0 | 04.Juni2028 | 13.0 |
LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 563.484,25 | 3.0 | 10427.0 | 218.0 | 11.Jan.2029 | 450.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 563.507,97 | 3.0 | 9336.0 | 429.0 | 25.Feb.2030 | 100.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 562.821,90 | 3.0 | 9331.0 | 295.0 | 21.Sept.2029 | 50.0 |
CRELAN | CRELAN SA MTN RegS | Bankwesen | 562.637,25 | 3.0 | 10913.0 | 455.0 | 23.Jan.2032 | 525.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 562.245,94 | 3.0 | 9365.0 | 277.0 | 07.Juli2028 | 30.0 |
LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 561.993,04 | 3.0 | 9309.0 | 325.0 | 17.Jan.2029 | 88.0 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 561.858,59 | 3.0 | 6580.0 | 1787.0 | 01.Nov.2049 | 170.0 |
CNPFP | CNP ASSURANCES MTN RegS | Gehalten, keine Gewährleistung | 560.248,81 | 3.0 | 9310.0 | 461.0 | 27.Juli2050 | 200.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 560.301,52 | 3.0 | 6717.0 | 1278.0 | 08.Nov.2039 | 88.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 560.346,40 | 3.0 | 9660.0 | 291.0 | 12.Sept.2028 | 138.0 |
PLD | PROLOGIS EURO FINANCE LLC | REITS | 560.020,40 | 3.0 | 8615.0 | 581.0 | 10.Sept.2031 | 63.0 |
MRK | MSD NETHERLANDS CAPITAL BV | Consumer Non-Cyclical | 560.071,00 | 3.0 | 9630.0 | 1313.0 | 30.Mai2044 | 370.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 559.018,15 | 3.0 | 10017.0 | 231.0 | 24.Feb.2028 | 263.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 558.834,25 | 3.0 | 9799.0 | 120.0 | 04.Dez.2026 | 50.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 558.834,52 | 3.0 | 7872.0 | 917.0 | 19.Sept.2035 | 113.0 |
ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 558.589,65 | 3.0 | 9220.0 | 605.0 | 26.März2032 | 188.0 |
PRXNA | PROSUS NV MTN RegS | Kommunikation | 558.459,90 | 3.0 | 10079.0 | 798.0 | 15.Juli2035 | 434.0 |
AZN | ASTRAZENECA FINANCE LLC MTN RegS | Consumer Non-Cyclical | 558.113,26 | 3.0 | 10112.0 | 445.0 | 05.Aug.2030 | 312.0 |
PFE | PFIZER NETHERLANDS INTERNATIONAL F | Consumer Non-Cyclical | 558.138,05 | 3.0 | 10053.0 | 345.0 | 19.Mai2029 | 288.0 |
CEZCP | CEZ AS MTN RegS | Gehalten, keine Gewährleistung | 558.017,65 | 3.0 | 10061.0 | 261.0 | 05.Juni2028 | 300.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 558.080,12 | 3.0 | 8573.0 | 649.0 | 12.Mai2032 | 38.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 557.492,84 | 3.0 | 10607.0 | 248.0 | 21.Sept.2033 | 550.0 |
PRXNA | PROSUS NV MTN RegS | Kommunikation | 557.517,23 | 3.0 | 9559.0 | 408.0 | 19.Jan.2030 | 209.0 |
GSK | GSK CAPITAL BV MTN RegS | Consumer Non-Cyclical | 557.556,95 | 3.0 | 9900.0 | 549.0 | 19.Nov.2031 | 288.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 557.239,60 | 3.0 | 6415.0 | 1720.0 | 01.Okt.2049 | 188.0 |
ESBIRE | ESB FINANCE DAC MTN RegS | Gehalten, keine Gewährleistung | 556.886,18 | 3.0 | 9098.0 | 726.0 | 05.Nov.2033 | 213.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 556.938,87 | 3.0 | 8070.0 | 865.0 | 05.Sept.2034 | 50.0 |
TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 557.012,48 | 3.0 | 9247.0 | 344.0 | 24.März2029 | 75.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 556.818,71 | 3.0 | 9300.0 | 439.0 | 15.Apr.2030 | 138.0 |
EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 555.666,27 | 3.0 | 9938.0 | 495.0 | 15.März2031 | 325.0 |
HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 555.495,29 | 3.0 | 10003.0 | 439.0 | 10.Juli2030 | 300.0 |
LIN | LINDE PLC RegS | Basic Industry | 555.384,92 | 3.0 | 9193.0 | 526.0 | 31.März2031 | 138.0 |
PLD | PROLOGIS EURO FINANCE LLC | REITS | 554.928,46 | 3.0 | 9824.0 | 1186.0 | 31.Jan.2043 | 425.0 |
ENBW | ENBW INTERNATIONAL FINANCE BV MTN RegS | Local Authority | 554.654,96 | 3.0 | 12207.0 | 981.0 | 07.Juli2039 | 613.0 |
STANLN | STANDARD CHARTERED PLC MTN RegS | Bankwesen | 553.952,99 | 3.0 | 9917.0 | 100.0 | 03.Okt.2027 | 163.0 |
F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 553.540,61 | 3.0 | 10014.0 | 273.0 | 27.Juli2028 | 362.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 553.587,72 | 3.0 | 9951.0 | 584.0 | 13.Mai2033 | 329.0 |
STATNE | STATNETT SF MTN RegS | Gehalten, keine Gewährleistung | 552.982,20 | 3.0 | 9867.0 | 862.0 | 26.Feb.2036 | 338.0 |
AYVFP | AYVENS SA RegS | Financial Other | 552.767,98 | 3.0 | 10595.0 | 277.0 | 06.Okt.2028 | 488.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 552.772,03 | 3.0 | 10029.0 | 836.0 | 26.Aug.2035 | 369.0 |
CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 552.855,65 | 3.0 | 10874.0 | 294.0 | 30.Mai2034 | 613.0 |
VW | VOLKSWAGEN LEASING GMBH 8Y MTN RegS | Zyklische Konsumgüter | 552.869,98 | 3.0 | 9204.0 | 376.0 | 19.Juli2029 | 63.0 |
F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 552.090,73 | 3.0 | 10009.0 | 450.0 | 21.Aug.2030 | 407.0 |
SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 552.110,50 | 3.0 | 9830.0 | 473.0 | 30.Nov.2030 | 263.0 |
MRK | MSD NETHERLANDS CAPITAL BV | Consumer Non-Cyclical | 552.228,85 | 3.0 | 9936.0 | 949.0 | 30.Mai2037 | 350.0 |
FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 552.264,51 | 3.0 | 9605.0 | 229.0 | 15.Jan.2028 | 75.0 |
AIB | AIB GROUP PLC MTN RegS | Bankwesen | 552.026,68 | 3.0 | 10707.0 | 223.0 | 16.Feb.2029 | 575.0 |
EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 551.846,25 | 3.0 | 9118.0 | 696.0 | 13.Apr.2033 | 185.0 |
ATH | ATHENE GLOBAL FUNDING MTN RegS | Versicherung | 551.473,83 | 3.0 | 9983.0 | 273.0 | 21.Juli2028 | 288.0 |
ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektro- | 551.499,00 | 3.0 | 10825.0 | 475.0 | 23.Apr.2031 | 513.0 |
ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 551.267,06 | 3.0 | 9154.0 | 447.0 | 28.Apr.2030 | 88.0 |
VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 550.722,11 | 3.0 | 9971.0 | 686.0 | 01.Aug.2033 | 338.0 |
ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 550.765,67 | 3.0 | 9971.0 | 273.0 | 21.Juli2029 | 100.0 |
SHBASS | SVENSKA HANDELSBANKEN AB RegS | Bankwesen | 549.973,93 | 3.0 | 9992.0 | 378.0 | 05.Sept.2029 | 263.0 |
GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Basic Industry | 549.840,61 | 3.0 | 10314.0 | 490.0 | 29.Apr.2031 | 415.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 549.596,52 | 3.0 | 9084.0 | 517.0 | 24.Feb.2031 | 135.0 |
TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 549.435,77 | 3.0 | 9149.0 | 371.0 | 23.Juni2029 | 38.0 |
DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Kommunikation | 549.470,61 | 3.0 | 12757.0 | 580.0 | 24.Jan.2033 | 750.0 |
DBHNGR | DEUTSCHE BAHN AG MTN RegS | Gehalten, keine Gewährleistung | 548.892,55 | 3.0 | 7576.0 | 1003.0 | 15.Apr.2036 | 63.0 |
VW | VOLKSWAGEN INTERNATIONAL FIN PNC5 RegS | Zyklische Konsumgüter | 547.717,05 | 3.0 | 10934.0 | 275.0 | 31.Dez.2079 | 750.0 |
LIFP | KLEPIERRE SA MTN RegS | REITS | 546.637,20 | 3.0 | 8987.0 | 668.0 | 13.Dez.2032 | 163.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 546.483,74 | 3.0 | 10519.0 | 441.0 | 18.Sept.2030 | 413.0 |
DB | DEUTSCHE BANK AG RegS | Bankwesen | 546.520,67 | 3.0 | 10565.0 | 213.0 | 11.Jan.2029 | 538.0 |
DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Produktionsmittel | 546.313,95 | 3.0 | 9848.0 | 247.0 | 02.Apr.2028 | 185.0 |
JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 546.317,59 | 3.0 | 10795.0 | 649.0 | 12.Juni2033 | 500.0 |
ENBW | ENBW ENERGIE BADEN WUERTTEMBERG AG RegS | Local Authority | 546.384,00 | 3.0 | 10588.0 | 365.0 | 23.Jan.2084 | 525.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 546.074,65 | 3.0 | 9904.0 | 243.0 | 22.März2028 | 200.0 |
GE | GENERAL ELECTRIC CO MTN RegS | Produktionsmittel | 546.157,93 | 3.0 | 10514.0 | 800.0 | 19.Sept.2035 | 413.0 |
CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 545.550,56 | 3.0 | 9791.0 | 207.0 | 08.Nov.2027 | 150.0 |
BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 545.553,86 | 3.0 | 10588.0 | 302.0 | 17.Jan.2030 | 488.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 545.214,84 | 3.0 | 10598.0 | 384.0 | 17.Jan.2031 | 463.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 544.180,38 | 3.0 | 9011.0 | 619.0 | 21.Mai2032 | 181.0 |
NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 543.944,42 | 3.0 | 9825.0 | 139.0 | 16.Feb.2027 | 113.0 |
F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 543.988,11 | 3.0 | 10672.0 | 247.0 | 15.Mai2028 | 613.0 |
AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 544.060,53 | 3.0 | 9053.0 | 464.0 | 20.Juni2030 | 63.0 |
SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 543.629,39 | 3.0 | 10555.0 | 220.0 | 07.Feb.2029 | 525.0 |
ENIIM | ENI SPA MTN RegS | Energie | 543.480,50 | 3.0 | 9452.0 | 531.0 | 18.Mai2031 | 200.0 |
ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 542.971,11 | 3.0 | 9768.0 | 228.0 | 25.Jan.2028 | 163.0 |
BFCM | GROUPE DES ASSURANCES DU CREDIT MU RegS | Versicherung | 542.829,45 | 3.0 | 10417.0 | 685.0 | 30.Okt.2044 | 500.0 |
DLR | DIGITAL INTREPID HOLDING BV RegS | REITS | 542.591,17 | 3.0 | 8659.0 | 645.0 | 18.Juli2032 | 138.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 541.781,34 | 3.0 | 10474.0 | 376.0 | 27.Nov.2034 | 450.0 |
EUROB | EUROBANK SA MTN RegS | Bankwesen | 541.552,79 | 3.0 | 10954.0 | 213.0 | 26.Jan.2029 | 700.0 |
UNANA | UNILEVER CAPITAL CORP RegS | Consumer Non-Cyclical | 541.206,05 | 3.0 | 10214.0 | 670.0 | 06.Juni2033 | 340.0 |
HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 540.842,13 | 3.0 | 8875.0 | 491.0 | 13.Nov.2031 | 77.0 |
BASGR | BASF SE RegS | Basic Industry | 540.485,38 | 3.0 | 10586.0 | 553.0 | 08.März2032 | 425.0 |
EOANGR | E.ON SE MTN RegS | Elektro- | 540.499,79 | 3.0 | 10128.0 | 404.0 | 05.März2030 | 313.0 |
ATHORA | ATHORA HOLDING LTD RegS | Versicherung | 540.190,08 | 3.0 | 10794.0 | 711.0 | 10.Sept.2034 | 588.0 |
LIFP | KLEPIERRE SA MTN RegS | REITS | 540.039,91 | 3.0 | 8950.0 | 522.0 | 17.Feb.2031 | 88.0 |
BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 540.116,49 | 3.0 | 10063.0 | 316.0 | 06.März2029 | 313.0 |
HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 539.342,73 | 3.0 | 10609.0 | 334.0 | 02.Mai2029 | 475.0 |
KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 539.482,75 | 3.0 | 10450.0 | 294.0 | 28.Nov.2029 | 425.0 |
ESBIRE | ESB FINANCE DESIGNATED ACTIVITY CO MTN RegS | Gehalten, keine Gewährleistung | 538.700,57 | 3.0 | 9689.0 | 324.0 | 07.Feb.2029 | 175.0 |
OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 538.763,47 | 3.0 | 9756.0 | 132.0 | 18.Jan.2027 | 60.0 |
LIFP | KLEPIERRE SA MTN RegS | REITS | 538.834,38 | 3.0 | 8967.0 | 467.0 | 01.Juli2030 | 63.0 |
DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 538.835,02 | 3.0 | 8555.0 | 603.0 | 15.Jan.2032 | 100.0 |
MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 538.620,14 | 3.0 | 9755.0 | 136.0 | 03.Feb.2027 | 63.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 538.632,75 | 3.0 | 9901.0 | 153.0 | 15.Apr.2027 | 175.0 |
ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 538.371,04 | 3.0 | 8939.0 | 519.0 | 14.Jan.2031 | 50.0 |
BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 538.395,39 | 3.0 | 10252.0 | 362.0 | 13.Sept.2029 | 355.0 |
JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 538.402,61 | 3.0 | 10574.0 | 393.0 | 01.Mai2035 | 513.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 538.476,54 | 3.0 | 9631.0 | 194.0 | 01.Sept.2027 | 38.0 |
DGFP | COFIROUTE SA MTN RegS | Transport | 538.018,00 | 3.0 | 8934.0 | 545.0 | 19.Mai2031 | 100.0 |
AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 537.567,22 | 3.0 | 10731.0 | 573.0 | 21.Sept.2032 | 475.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 537.396,26 | 3.0 | 10420.0 | 378.0 | 21.Nov.2029 | 400.0 |
SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 537.397,99 | 3.0 | 10736.0 | 276.0 | 08.Sept.2029 | 550.0 |
SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 537.089,15 | 3.0 | 10691.0 | 251.0 | 16.Aug.2033 | 600.0 |
ADPFP | AEROPORTS DE PARIS SA RegS | Gehalten, keine Gewährleistung | 536.924,39 | 3.0 | 8918.0 | 638.0 | 02.Juli2032 | 150.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 536.939,41 | 3.0 | 10423.0 | 452.0 | 11.Dez.2030 | 413.0 |
C | CITIGROUP INC | Bankwesen | 536.762,48 | 3.0 | 10158.0 | 807.0 | 23.Juli2036 | 430.0 |
F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 536.404,89 | 3.0 | 10436.0 | 312.0 | 20.Feb.2029 | 513.0 |
UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 536.481,15 | 3.0 | 10014.0 | 922.0 | 15.Feb.2037 | 350.0 |
BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 535.804,73 | 3.0 | 8886.0 | 501.0 | 09.Nov.2030 | 52.0 |
SRTGR | SARTORIUS FINANCE BV RegS | Consumer Non-Cyclical | 535.881,51 | 3.0 | 10715.0 | 801.0 | 14.Sept.2035 | 488.0 |
CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 535.915,51 | 3.0 | 9530.0 | 264.0 | 26.Mai2028 | 75.0 |
GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Basic Industry | 535.583,96 | 3.0 | 10095.0 | 560.0 | 04.Feb.2032 | 375.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 535.431,03 | 3.0 | 7588.0 | 1230.0 | 18.Mai2040 | 185.0 |
BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 535.189,35 | 3.0 | 10432.0 | 308.0 | 01.Feb.2030 | 438.0 |
SOLBBB | SOLVAY SA RegS | Basic Industry | 535.295,27 | 3.0 | 10301.0 | 511.0 | 03.Okt.2031 | 425.0 |
BWA | BORGWARNER INC | Zyklische Konsumgüter | 535.095,10 | 3.0 | 8885.0 | 545.0 | 19.Mai2031 | 100.0 |
ARRFP | APRR SA MTN RegS | Transport | 534.847,50 | 3.0 | 8815.0 | 680.0 | 17.Jan.2033 | 150.0 |
JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 534.880,95 | 3.0 | 10407.0 | 681.0 | 23.Jan.2034 | 450.0 |
AYVFP | AYVENS SA MTN RegS | Financial Other | 534.550,46 | 3.0 | 10433.0 | 477.0 | 24.Jan.2031 | 400.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 534.625,99 | 3.0 | 10163.0 | 764.0 | 27.Aug.2034 | 377.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 534.626,73 | 3.0 | 9536.0 | 212.0 | 08.Nov.2027 | 13.0 |
CRHID | CRH FINANCE DAC MTN RegS | Produktionsmittel | 534.650,72 | 3.0 | 9595.0 | 297.0 | 18.Okt.2028 | 138.0 |
UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 534.433,30 | 3.0 | 9226.0 | 519.0 | 28.Feb.2031 | 125.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 534.016,71 | 3.0 | 10392.0 | 674.0 | 11.Jan.2035 | 425.0 |
MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 533.891,77 | 3.0 | 8889.0 | 1086.0 | 03.Sept.2038 | 250.0 |
BKTSM | BANKINTER SA RegS | Bankwesen | 533.497,58 | 3.0 | 10507.0 | 331.0 | 03.Mai2030 | 438.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 533.570,43 | 3.0 | 10420.0 | 303.0 | 15.Feb.2029 | 430.0 |
FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 533.431,36 | 3.0 | 9952.0 | 129.0 | 01.Feb.2027 | 213.0 |
UNIIM | UNIPOL ASSICURAZIONI SPA MTN RegS | Versicherung | 532.865,35 | 3.0 | 10502.0 | 711.0 | 23.Mai2034 | 490.0 |
BFCM | GROUPE DES ASSURANCES DU CREDIT MU RegS | Versicherung | 532.878,88 | 3.0 | 8806.0 | 568.0 | 21.Apr.2042 | 185.0 |
TELIAS | TELIA COMPANY AB RegS | Kommunikation | 532.661,91 | 3.0 | 10312.0 | 189.0 | 21.Dez.2082 | 463.0 |
ENGIFP | ENGIE SA NC9 MTN RegS | Erdgas | 532.380,07 | 3.0 | 10516.0 | 627.0 | 31.Dez.2079 | 513.0 |
SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 532.049,21 | 3.0 | 10610.0 | 278.0 | 24.Aug.2028 | 488.0 |
V | VISA INC | Technologie | 531.979,36 | 3.0 | 10014.0 | 945.0 | 15.Mai2037 | 350.0 |
OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 531.431,00 | 3.0 | 9654.0 | 184.0 | 27.Juli2027 | 63.0 |
RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 530.977,03 | 3.0 | 10486.0 | 338.0 | 31.Mai2030 | 450.0 |
BASGR | BASF SE RegS | Basic Industry | 530.748,65 | 3.0 | 10405.0 | 305.0 | 08.März2029 | 400.0 |
AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 530.510,56 | 3.0 | 10408.0 | 560.0 | 03.März2032 | 375.0 |
NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektro- | 530.165,50 | 3.0 | 8467.0 | 654.0 | 07.Juli2032 | 82.0 |
BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 530.281,81 | 3.0 | 9605.0 | 362.0 | 26.Juni2029 | 164.0 |
CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 530.036,47 | 3.0 | 10250.0 | 441.0 | 10.Okt.2030 | 375.0 |
WERFEN | WERFEN SA MTN RegS | Consumer Non-Cyclical | 530.110,11 | 3.0 | 10444.0 | 407.0 | 03.Mai2030 | 425.0 |
VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 529.856,73 | 3.0 | 10398.0 | 326.0 | 29.März2029 | 425.0 |
CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 529.890,44 | 3.0 | 10468.0 | 405.0 | 11.Juni2035 | 488.0 |
INTNED | ING BANK NV RegS | Bankwesen | 529.348,79 | 3.0 | 10193.0 | 100.0 | 02.Okt.2026 | 413.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 528.958,45 | 3.0 | 8393.0 | 1052.0 | 02.Nov.2037 | 175.0 |
KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 529.054,31 | 3.0 | 10225.0 | 110.0 | 23.Nov.2027 | 438.0 |
CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 528.518,42 | 3.0 | 10235.0 | 356.0 | 01.Okt.2029 | 350.0 |
SRGIM | SNAM SPA RegS | Erdgas | 528.543,62 | 3.0 | 10226.0 | 358.0 | 31.Dez.2079 | 450.0 |
CKHGTH | CK HUTCHISON GROUP TELECOM FINANCE RegS | Kommunikation | 528.396,34 | 3.0 | 9504.0 | 298.0 | 17.Okt.2028 | 113.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 528.437,27 | 3.0 | 10313.0 | 630.0 | 26.Jan.2033 | 400.0 |
PRXNA | PROSUS NV MTN RegS | Kommunikation | 528.450,98 | 3.0 | 8772.0 | 715.0 | 13.Juli2033 | 199.0 |
LIN | LINDE FINANCE BV MTN RegS | Basic Industry | 528.128,15 | 3.0 | 9685.0 | 254.0 | 20.Apr.2028 | 100.0 |
ASSGEN | ASSICURAZIONI GENERALI SPA RegS | Versicherung | 527.958,54 | 3.0 | 10238.0 | 210.0 | 14.Dez.2047 | 425.0 |
NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 527.985,34 | 3.0 | 9761.0 | 198.0 | 30.Sept.2027 | 113.0 |
SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 528.046,06 | 3.0 | 10263.0 | 612.0 | 09.Nov.2032 | 350.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 527.674,99 | 3.0 | 10326.0 | 228.0 | 14.Feb.2028 | 388.0 |
FLUVIU | FLUVIUS SYSTEM OPERATOR CVBA MTN RegS | Local Authority | 527.454,26 | 3.0 | 10356.0 | 482.0 | 18.März2031 | 388.0 |
OMVAV | OMV AG MTN RegS | Energie | 527.228,05 | 3.0 | 10205.0 | 191.0 | 27.Sept.2027 | 350.0 |
DBHNGR | DEUTSCHE BAHN AG RegS | Gehalten, keine Gewährleistung | 527.229,44 | 3.0 | 8713.0 | 784.0 | 03.März2034 | 138.0 |
SRTGR | SARTORIUS FINANCE BV RegS | Consumer Non-Cyclical | 527.024,74 | 3.0 | 10538.0 | 600.0 | 14.Sept.2032 | 450.0 |
NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 526.843,07 | 3.0 | 10353.0 | 331.0 | 16.Apr.2034 | 438.0 |
HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 526.995,97 | 3.0 | 7744.0 | 1239.0 | 07.Mai2040 | 175.0 |
VW | VOLKSWAGEN BANK GMBH RegS | Zyklische Konsumgüter | 526.667,43 | 3.0 | 10370.0 | 248.0 | 03.Mai2028 | 438.0 |
SAGAX | SAGAX AB MTN RegS | Financial Other | 526.689,92 | 3.0 | 10402.0 | 413.0 | 29.Mai2030 | 438.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 526.707,95 | 3.0 | 10307.0 | 143.0 | 21.März2028 | 463.0 |
TDFINF | TDF INFRASTRUCTURE SAS RegS | Kommunikation | 526.784,95 | 3.0 | 10165.0 | 519.0 | 23.Okt.2031 | 413.0 |
EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 526.529,13 | 3.0 | 8715.0 | 595.0 | 27.Nov.2031 | 75.0 |
EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 526.230,17 | 3.0 | 10422.0 | 503.0 | 17.Juni2031 | 413.0 |
TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 526.262,00 | 3.0 | 9520.0 | 353.0 | 16.Mai2029 | 145.0 |
TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektro- | 526.040,49 | 3.0 | 10385.0 | 495.0 | 22.Mai2031 | 425.0 |
TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 526.065,61 | 3.0 | 9975.0 | 318.0 | 16.Jan.2029 | 268.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 525.799,77 | 3.0 | 8120.0 | 1157.0 | 28.Feb.2039 | 175.0 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 525.912,53 | 3.0 | 10184.0 | 103.0 | 15.Nov.2026 | 400.0 |
MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 525.721,10 | 3.0 | 8373.0 | 716.0 | 11.März2033 | 75.0 |
ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 525.749,61 | 3.0 | 10433.0 | 337.0 | 16.Juli2029 | 480.0 |
BYLAN | BAYERISCHE LANDESBANK RegS | Local Authority | 525.336,14 | 3.0 | 10280.0 | 315.0 | 07.Feb.2029 | 375.0 |
DE | JOHN DEERE BANK SA MTN RegS | Produktionsmittel | 525.164,14 | 3.0 | 10200.0 | 373.0 | 15.Okt.2029 | 330.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 525.236,13 | 3.0 | 10286.0 | 714.0 | 15.Feb.2034 | 375.0 |
VW | VOLKSWAGEN INT FINANCE (NC5.5) RegS | Zyklische Konsumgüter | 525.252,03 | 3.0 | 10318.0 | 451.0 | 31.Dez.2079 | 549.0 |
GSK | GSK CAPITAL BV MTN RegS | Consumer Non-Cyclical | 525.301,75 | 3.0 | 9738.0 | 908.0 | 19.Nov.2036 | 325.0 |
KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 525.032,14 | 3.0 | 10323.0 | 576.0 | 27.März2032 | 375.0 |
CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 525.096,16 | 3.0 | 10258.0 | 311.0 | 22.Jan.2029 | 375.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 524.811,17 | 3.0 | 10419.0 | 267.0 | 10.Juli2028 | 413.0 |
SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 524.892,26 | 3.0 | 10215.0 | 381.0 | 14.Nov.2029 | 338.0 |
ENELIM | ENEL SPA NC8 RegS | Elektro- | 524.645,95 | 3.0 | 10087.0 | 596.0 | 31.Dez.2079 | 450.0 |
DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 524.676,68 | 3.0 | 10489.0 | 260.0 | 13.Sept.2033 | 500.0 |
CMARK | CREDIT MUTUEL ARKEA RegS | Bankwesen | 524.186,57 | 3.0 | 10138.0 | 680.0 | 03.Okt.2033 | 363.0 |
BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 524.188,15 | 3.0 | 10459.0 | 351.0 | 26.Aug.2029 | 425.0 |
DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 524.260,87 | 3.0 | 10154.0 | 450.0 | 23.Sept.2030 | 338.0 |
CRHID | CRH FUNDING BV MTN RegS | Produktionsmittel | 524.055,54 | 3.0 | 9469.0 | 441.0 | 05.Mai2030 | 163.0 |
TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 523.695,06 | 3.0 | 10331.0 | 252.0 | 16.Mai2028 | 425.0 |
KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 523.524,51 | 3.0 | 10391.0 | 511.0 | 03.Juli2031 | 388.0 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 523.417,54 | 3.0 | 10237.0 | 297.0 | 18.Jan.2029 | 350.0 |
ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 523.080,92 | 3.0 | 10416.0 | 346.0 | 07.Aug.2029 | 413.0 |
HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 523.237,47 | 3.0 | 8675.0 | 717.0 | 07.Mai2033 | 125.0 |
DBHNGR | DEUTSCHE BAHN AG RegS | Gehalten, keine Gewährleistung | 522.997,29 | 3.0 | 8683.0 | 589.0 | 29.Sept.2031 | 35.0 |
ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 522.443,54 | 3.0 | 10224.0 | 472.0 | 16.Jan.2031 | 338.0 |
ASNBNK | DE VOLKSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 522.450,34 | 3.0 | 10121.0 | 534.0 | 21.Okt.2031 | 363.0 |
GFCFP | GECINA SA MTN RegS | REITS | 522.576,40 | 3.0 | 8661.0 | 797.0 | 29.Mai2034 | 163.0 |
ACFP | ACCOR SA RegS | Zyklische Konsumgüter | 522.221,83 | 3.0 | 10244.0 | 481.0 | 11.März2031 | 388.0 |
FLUVIU | FLUVIUS SYSTEM OPERATOR CVBA MTN RegS | Local Authority | 522.241,51 | 3.0 | 10366.0 | 590.0 | 06.Juli2032 | 400.0 |
ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 522.286,76 | 3.0 | 10178.0 | 371.0 | 15.Jan.2035 | 400.0 |
BALDER | FASTIGHETS AB BALDER MTN RegS | Financial Other | 522.315,13 | 3.0 | 9936.0 | 644.0 | 04.März2033 | 400.0 |
PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 522.069,89 | 3.0 | 9396.0 | 681.0 | 05.Mai2033 | 263.0 |
FLUVIU | FLUVIUS SYSTEM OPERATOR CVBA MTN RegS | Local Authority | 522.201,48 | 3.0 | 8684.0 | 511.0 | 02.Dez.2030 | 25.0 |
RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 521.930,71 | 3.0 | 10406.0 | 274.0 | 21.Aug.2029 | 463.0 |
NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 521.735,58 | 2.0 | 8214.0 | 1131.0 | 14.Aug.2038 | 170.0 |
SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 521.394,54 | 2.0 | 10151.0 | 184.0 | 09.Nov.2027 | 325.0 |
LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Local Authority | 521.175,73 | 2.0 | 8665.0 | 531.0 | 21.Feb.2031 | 38.0 |
EUROGR | EUROGRID GMBH RegS | Elektro- | 521.219,49 | 2.0 | 8649.0 | 634.0 | 15.Mai2032 | 111.0 |
VW | VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS | Zyklische Konsumgüter | 520.851,00 | 2.0 | 9466.0 | 413.0 | 16.Jan.2030 | 163.0 |
EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 520.887,05 | 2.0 | 10156.0 | 119.0 | 12.Jan.2027 | 388.0 |
NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 520.549,10 | 2.0 | 9454.0 | 232.0 | 20.Jan.2028 | 16.0 |
WPC | WP CAREY INC | REITS | 520.428,65 | 2.0 | 10345.0 | 591.0 | 23.Juli2032 | 425.0 |
KA | KOMMUNALKREDIT AUSTRIA AG RegS | Bankwesen | 520.126,27 | 2.0 | 10207.0 | 491.0 | 01.Apr.2031 | 425.0 |
SDZSW | SANDOZ FINANCE BV RegS | Consumer Non-Cyclical | 520.179,70 | 2.0 | 10213.0 | 780.0 | 26.März2035 | 400.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 520.212,60 | 2.0 | 10161.0 | 471.0 | 14.Jan.2032 | 363.0 |
TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 520.041,17 | 2.0 | 10149.0 | 468.0 | 14.Jan.2031 | 375.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 519.761,95 | 2.0 | 10190.0 | 408.0 | 18.März2035 | 413.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 519.778,01 | 2.0 | 10083.0 | 536.0 | 07.Okt.2031 | 332.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 519.573,45 | 2.0 | 9689.0 | 917.0 | 11.Feb.2037 | 350.0 |
TKOFP | TIKEHAU CAPITAL SC RegS | Brokerage/Asset Managers/Exchanges | 519.612,59 | 2.0 | 10205.0 | 484.0 | 08.Apr.2031 | 425.0 |
PCIM | PIRELLI & C SPA MTN RegS | Zyklische Konsumgüter | 519.082,15 | 2.0 | 10301.0 | 340.0 | 02.Juli2029 | 388.0 |
DUK | DUKE ENERGY CORP | Elektro- | 519.243,14 | 2.0 | 10212.0 | 488.0 | 01.Apr.2031 | 375.0 |
PLD | PROLOGIS EURO FINANCE LLC | REITS | 518.983,02 | 2.0 | 10779.0 | 641.0 | 23.Mai2033 | 463.0 |
ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 519.069,18 | 2.0 | 10144.0 | 704.0 | 15.Jan.2034 | 355.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 518.843,31 | 2.0 | 8331.0 | 686.0 | 09.Okt.2032 | 40.0 |
NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 518.558,19 | 2.0 | 10109.0 | 376.0 | 25.Nov.2029 | 325.0 |
KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 518.605,42 | 2.0 | 10147.0 | 841.0 | 16.Feb.2036 | 388.0 |
ENIIM | ENI SPA NC6.25 MTN RegS | Energie | 518.238,94 | 2.0 | 10182.0 | 474.0 | 31.Dez.2079 | 450.0 |
BPOST | BPOST SA RegS | Gehalten, keine Gewährleistung | 518.278,05 | 2.0 | 10032.0 | 748.0 | 16.Okt.2034 | 363.0 |
NESVFH | NESTE OYJ MTN RegS | Energie | 518.156,70 | 2.0 | 10238.0 | 500.0 | 21.Mai2031 | 388.0 |
CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 518.161,77 | 2.0 | 10002.0 | 602.0 | 17.Okt.2032 | 363.0 |
SCMNVX | SWISSCOM FINANCE BV MTN RegS | Gehalten, keine Gewährleistung | 518.208,24 | 2.0 | 10075.0 | 896.0 | 29.Nov.2036 | 363.0 |
TELNO | TELENOR ASA MTN RegS | Gehalten, keine Gewährleistung | 517.827,23 | 2.0 | 10520.0 | 433.0 | 03.Okt.2030 | 400.0 |
ESBIRE | ESB FINANCE LTD MTN RegS | Gehalten, keine Gewährleistung | 517.895,82 | 2.0 | 9368.0 | 538.0 | 14.Juni2031 | 188.0 |
AMPRIO | AMPRION GMBH RegS | Elektro- | 517.897,24 | 2.0 | 10241.0 | 503.0 | 21.Mai2031 | 363.0 |
KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 517.297,91 | 2.0 | 10169.0 | 314.0 | 15.März2029 | 350.0 |
UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 517.044,22 | 2.0 | 10144.0 | 788.0 | 23.Feb.2035 | 350.0 |
MELAIR | AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS | Transport | 517.115,50 | 2.0 | 10232.0 | 730.0 | 07.Juni2034 | 400.0 |
PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 516.940,85 | 2.0 | 10228.0 | 585.0 | 31.Mai2032 | 375.0 |
BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 516.980,80 | 2.0 | 10270.0 | 354.0 | 10.Juli2030 | 375.0 |
CAFP | CARREFOUR BANQUE SA MTN RegS | Bankwesen | 516.569,83 | 2.0 | 10182.0 | 135.0 | 05.Mai2027 | 408.0 |
SRGIM | SNAM SPA MTN RegS | Erdgas | 516.426,19 | 2.0 | 9041.0 | 462.0 | 17.Juni2030 | 75.0 |
ATDBCN | ALIMENTATION COUCHE-TARD INC RegS | Zyklische Konsumgüter | 516.523,18 | 2.0 | 10204.0 | 501.0 | 12.Mai2031 | 365.0 |
INFLN | INFORMA PLC MTN RegS | Kommunikation | 516.554,24 | 2.0 | 10039.0 | 452.0 | 23.Okt.2030 | 325.0 |
DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 516.049,27 | 2.0 | 9290.0 | 429.0 | 15.März2030 | 150.0 |
LRFP | LEGRAND SA RegS | Produktionsmittel | 516.078,26 | 2.0 | 10142.0 | 790.0 | 19.März2035 | 363.0 |
HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Local Authority | 516.094,59 | 2.0 | 10135.0 | 492.0 | 26.Feb.2031 | 338.0 |
LIN | LINDE PLC RegS | Basic Industry | 515.762,11 | 2.0 | 10226.0 | 338.0 | 12.Juni2029 | 338.0 |
FLUVIU | FLUVIUS SYSTEM OPERATOR CVBA MTN RegS | Local Authority | 515.772,18 | 2.0 | 8546.0 | 597.0 | 24.Nov.2031 | 63.0 |
PROXBB | PROXIMUS NV MTN RegS | Gehalten, keine Gewährleistung | 515.819,39 | 2.0 | 10139.0 | 717.0 | 27.März2034 | 375.0 |
ATDBCN | ALIMENTATION COUCHE-TARD INC RegS | Zyklische Konsumgüter | 515.864,01 | 2.0 | 10080.0 | 834.0 | 12.Feb.2036 | 401.0 |
SRENVX | SWISS RE SUBORDINATED FINANCE PLC MTN RegS | Versicherung | 515.638,70 | 2.0 | 10127.0 | 553.0 | 26.März2033 | 389.0 |
AMPRIO | AMPRION GMBH RegS | Elektro- | 515.330,64 | 2.0 | 10297.0 | 266.0 | 07.Sept.2028 | 388.0 |
TELNO | TELENOR ASA MTN RegS | Gehalten, keine Gewährleistung | 515.375,82 | 2.0 | 9591.0 | 200.0 | 25.Sept.2027 | 25.0 |
SSELN | SSE PLC MTN RegS | Elektro- | 515.261,98 | 2.0 | 10131.0 | 569.0 | 18.März2032 | 350.0 |
LIN | LINDE PLC RegS | Basic Industry | 514.977,46 | 2.0 | 8508.0 | 864.0 | 31.März2035 | 163.0 |
SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 514.986,12 | 2.0 | 10214.0 | 244.0 | 12.Juni2028 | 325.0 |
CEZCP | CEZ AS MTN RegS | Gehalten, keine Gewährleistung | 515.029,65 | 2.0 | 10144.0 | 646.0 | 30.Apr.2033 | 413.0 |
REPSM | REPSOL EUROPE FINANCE SARL MTN RegS | Energie | 515.094,34 | 2.0 | 10201.0 | 491.0 | 31.Dez.2079 | 450.0 |
TELNO | TELENOR ASA MTN RegS | Gehalten, keine Gewährleistung | 514.695,77 | 2.0 | 10139.0 | 575.0 | 01.Apr.2032 | 338.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 514.794,79 | 2.0 | 10224.0 | 439.0 | 16.Juli2035 | 425.0 |
ADPFP | AEROPORTS DE PARIS SA MTN RegS | Gehalten, keine Gewährleistung | 514.831,93 | 2.0 | 10112.0 | 854.0 | 20.März2036 | 375.0 |
VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 514.849,64 | 2.0 | 8932.0 | 432.0 | 12.Feb.2030 | 38.0 |
STATK | STATKRAFT AS MTN RegS | Gehalten, keine Gewährleistung | 514.273,15 | 2.0 | 10121.0 | 572.0 | 22.März2032 | 338.0 |
NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 514.371,01 | 2.0 | 10129.0 | 419.0 | 24.Apr.2035 | 400.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 514.078,35 | 2.0 | 10076.0 | 845.0 | 06.März2036 | 388.0 |
SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 514.143,13 | 2.0 | 10078.0 | 476.0 | 10.Jan.2031 | 300.0 |
NTGYSM | NATURGY FINANCE IBERIA SA MTN RegS | Erdgas | 514.219,58 | 2.0 | 9938.0 | 744.0 | 02.Okt.2034 | 363.0 |
AKERBP | AKER BP ASA MTN RegS | Energie | 514.237,95 | 2.0 | 10164.0 | 581.0 | 29.Mai2032 | 400.0 |
ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 513.933,70 | 2.0 | 10168.0 | 236.0 | 07.Juni2033 | 400.0 |
DB | DEUTSCHE BANK AG RegS | Bankwesen | 513.994,69 | 2.0 | 10208.0 | 177.0 | 12.Juli2028 | 400.0 |
BARY | BARRY CALLEBAUT SERVICES NV RegS | Consumer Non-Cyclical | 513.676,43 | 2.0 | 10171.0 | 337.0 | 14.Juni2029 | 400.0 |
SSELN | SSE PLC RegS | Elektro- | 513.766,04 | 2.0 | 10113.0 | 223.0 | 31.Dez.2079 | 400.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 513.441,20 | 2.0 | 8511.0 | 589.0 | 14.Okt.2031 | 50.0 |
CB | CHUBB INA HOLDINGS LLC | Versicherung | 513.553,97 | 2.0 | 9187.0 | 411.0 | 15.Dez.2029 | 88.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 513.560,10 | 2.0 | 10181.0 | 600.0 | 15.Juni2032 | 356.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 513.590,70 | 2.0 | 10004.0 | 377.0 | 17.Okt.2029 | 293.0 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 513.059,92 | 2.0 | 10111.0 | 419.0 | 31.März2030 | 325.0 |
LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Consumer Non-Cyclical | 513.102,62 | 2.0 | 10108.0 | 859.0 | 24.Apr.2036 | 388.0 |
LIN | LINDE PLC MTN RegS | Basic Industry | 513.135,25 | 2.0 | 10163.0 | 743.0 | 04.Juni2034 | 350.0 |
IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 513.004,91 | 2.0 | 9972.0 | 533.0 | 30.Sept.2031 | 300.0 |
ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 513.014,69 | 2.0 | 10013.0 | 545.0 | 06.Nov.2031 | 288.0 |
VW | NC10 VOLKSWAGEN INTERNATIONAL FINA RegS | Zyklische Konsumgüter | 513.017,25 | 2.0 | 10158.0 | 262.0 | 31.Dez.2079 | 463.0 |
STATK | STATKRAFT AS MTN RegS | Gehalten, keine Gewährleistung | 512.627,99 | 2.0 | 10070.0 | 1040.0 | 22.März2039 | 375.0 |
NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Local Authority | 512.410,59 | 2.0 | 10243.0 | 374.0 | 11.Sept.2029 | 363.0 |
PTHREE | P3 GROUP SARL MTN RegS | Gehalten, keine Gewährleistung | 512.466,98 | 2.0 | 10085.0 | 570.0 | 19.Apr.2032 | 400.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 512.252,47 | 2.0 | 10049.0 | 858.0 | 24.Feb.2036 | 350.0 |
MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 512.258,94 | 2.0 | 10128.0 | 507.0 | 21.Mai2031 | 363.0 |
AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 512.291,02 | 2.0 | 10144.0 | 745.0 | 29.Mai2034 | 338.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I RegS | Zyklische Konsumgüter | 512.379,22 | 2.0 | 9666.0 | 165.0 | 20.Mai2027 | 60.0 |
CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 512.071,89 | 2.0 | 10049.0 | 491.0 | 20.Feb.2031 | 338.0 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 512.095,14 | 2.0 | 9976.0 | 621.0 | 21.Nov.2032 | 325.0 |
HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 511.804,57 | 2.0 | 10159.0 | 880.0 | 04.Juli2036 | 381.0 |
BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 511.613,77 | 2.0 | 6809.0 | 1372.0 | 13.Aug.2041 | 134.0 |
VW | VOLKSWAGEN INTERNATIONAL FIN PNC 5 RegS | Zyklische Konsumgüter | 511.632,48 | 2.0 | 9964.0 | 215.0 | 31.Dez.2079 | 375.0 |
HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 511.635,62 | 2.0 | 10096.0 | 328.0 | 21.Apr.2029 | 338.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 511.670,13 | 2.0 | 10126.0 | 591.0 | 14.Mai2032 | 313.0 |
IBESM | IBERDROLA FINANZAS SAU (PNC5.75) MTN RegS | Elektro- | 511.705,73 | 2.0 | 10212.0 | 430.0 | 31.Dez.2079 | 425.0 |
CTEFRA | COENTREPRISE DE TRANSPORT DELECTRI RegS | Gehalten, keine Gewährleistung | 511.710,56 | 2.0 | 9986.0 | 837.0 | 17.Jan.2036 | 375.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 511.448,60 | 2.0 | 10219.0 | 169.0 | 06.Sept.2027 | 375.0 |
VTRS | MYLAN II BV RegS | Consumer Non-Cyclical | 511.517,00 | 2.0 | 9975.0 | 290.0 | 22.Nov.2028 | 313.0 |
ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 511.547,18 | 2.0 | 10013.0 | 556.0 | 14.Jan.2033 | 325.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 511.550,99 | 2.0 | 10030.0 | 213.0 | 08.Dez.2028 | 263.0 |
VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 511.239,09 | 2.0 | 9715.0 | 395.0 | 20.Nov.2029 | 188.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 511.259,35 | 2.0 | 8478.0 | 718.0 | 25.Mai2033 | 138.0 |
LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 511.025,09 | 2.0 | 10159.0 | 349.0 | 14.Juli2029 | 350.0 |
NTT | NTT FINANCE CORP RegS | Kommunikation | 510.788,43 | 2.0 | 10153.0 | 678.0 | 16.Juli2033 | 368.0 |
KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 510.829,22 | 2.0 | 8448.0 | 689.0 | 14.Dez.2032 | 88.0 |
GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 510.880,54 | 2.0 | 10068.0 | 577.0 | 17.Apr.2032 | 360.0 |
LRFP | LEGRAND SA RegS | Produktionsmittel | 510.904,76 | 2.0 | 10139.0 | 749.0 | 26.Juni2034 | 350.0 |
AUSGF | AUSGRID FINANCE PTY LTD MTN RegS | Elektro- | 510.665,99 | 2.0 | 10008.0 | 638.0 | 14.Feb.2033 | 351.0 |
SUFP | SCHNEIDER ELECTRIC SE MTN | Produktionsmittel | 510.410,83 | 2.0 | 10064.0 | 732.0 | 13.Apr.2034 | 338.0 |
KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 510.201,58 | 2.0 | 10193.0 | 177.0 | 05.Sept.2027 | 363.0 |
GFCFP | GECINA SA MTN RegS | REITS | 510.223,85 | 2.0 | 8448.0 | 700.0 | 25.Jan.2033 | 88.0 |
EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektro- | 510.253,98 | 2.0 | 10150.0 | 522.0 | 21.Juli2031 | 350.0 |
BARY | BARRY CALLEBAUT SERVICES NV RegS | Consumer Non-Cyclical | 510.271,99 | 2.0 | 10173.0 | 521.0 | 19.Aug.2031 | 425.0 |
DB | DEUTSCHE BANK AG RegS | Bankwesen | 510.024,51 | 2.0 | 10098.0 | 160.0 | 24.Mai2028 | 325.0 |
CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 509.179,97 | 2.0 | 9927.0 | 624.0 | 20.Nov.2032 | 313.0 |
DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 509.255,95 | 2.0 | 8589.0 | 817.0 | 05.Juli2034 | 138.0 |
ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 509.260,54 | 2.0 | 10054.0 | 589.0 | 15.Juni2032 | 363.0 |
SYENS | SYENSQO NV RegS | Basic Industry | 508.940,39 | 2.0 | 10057.0 | 796.0 | 28.Mai2035 | 400.0 |
CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 509.034,78 | 2.0 | 9885.0 | 766.0 | 25.Okt.2034 | 331.0 |
EOANGR | E.ON SE RegS | Elektro- | 508.690,04 | 2.0 | 8192.0 | 853.0 | 18.Okt.2034 | 88.0 |
UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 508.782,34 | 2.0 | 9851.0 | 138.0 | 12.Feb.2027 | 113.0 |
LIN | LINDE FINANCE BV RegS | Basic Industry | 508.480,45 | 2.0 | 8457.0 | 647.0 | 19.Mai2032 | 55.0 |
DBHNGR | DEUTSCHE BAHN AG MTN RegS | Gehalten, keine Gewährleistung | 508.541,26 | 2.0 | 9958.0 | 991.0 | 29.Jan.2038 | 338.0 |
SAMPFH | SAMPO OYJ MTN RegS | Versicherung | 508.612,84 | 2.0 | 9239.0 | 616.0 | 03.Sept.2052 | 250.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 508.122,47 | 2.0 | 9969.0 | 563.0 | 14.Jan.2032 | 288.0 |
SHRLUX | SHURGARD LUXEMBOURG SARL RegS | Financial Other | 507.823,44 | 2.0 | 10034.0 | 796.0 | 27.Mai2035 | 400.0 |
MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 507.865,71 | 2.0 | 10099.0 | 521.0 | 17.Juli2031 | 350.0 |
PROXBB | PROXIMUS NV MTN RegS | Gehalten, keine Gewährleistung | 507.691,05 | 2.0 | 9988.0 | 791.0 | 08.Apr.2035 | 375.0 |
SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 507.753,88 | 2.0 | 10131.0 | 188.0 | 23.Aug.2032 | 363.0 |
IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 507.787,36 | 2.0 | 10033.0 | 240.0 | 30.März2028 | 263.0 |
ELLEVI | ELLEVIO AB MTN RegS | Elektro- | 507.585,63 | 2.0 | 10023.0 | 800.0 | 14.Mai2035 | 375.0 |
TEL | TYCO ELECTRONICS GROUP SA | Technologie | 506.802,48 | 2.0 | 9933.0 | 640.0 | 31.Jan.2033 | 325.0 |
SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 506.809,64 | 2.0 | 10507.0 | 641.0 | 03.Mai2033 | 438.0 |
VW | VOLKSWAGEN BANK GMBH RegS | Zyklische Konsumgüter | 506.884,77 | 2.0 | 10052.0 | 521.0 | 19.Juni2031 | 350.0 |
NEGANV | NEDERLANDSE GASUNIE NV MTN RegS | Gehalten, keine Gewährleistung | 506.898,00 | 2.0 | 9998.0 | 803.0 | 23.Apr.2035 | 350.0 |
ESBIRE | ESB FINANCE DAC MTN RegS | Gehalten, keine Gewährleistung | 506.910,43 | 2.0 | 9187.0 | 456.0 | 11.Juni2030 | 113.0 |
BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 506.557,09 | 2.0 | 9830.0 | 146.0 | 13.März2027 | 125.0 |
AQUASM | FCC AQUALIA SA RegS | Utility Other | 506.646,63 | 2.0 | 10033.0 | 588.0 | 11.Juni2032 | 375.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 506.669,77 | 2.0 | 8415.0 | 731.0 | 02.Juni2033 | 100.0 |
UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 506.708,74 | 2.0 | 9941.0 | 642.0 | 27.Feb.2033 | 350.0 |
TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 506.398,79 | 2.0 | 10051.0 | 817.0 | 01.Juli2035 | 365.0 |
FLTR | FLUTTER TREASURY DAC RegS | Zyklische Konsumgüter | 506.401,37 | 2.0 | 10015.0 | 415.0 | 04.Juni2031 | 400.0 |
BPOST | BPOST SA RegS | Gehalten, keine Gewährleistung | 506.466,07 | 2.0 | 10044.0 | 596.0 | 19.Juni2032 | 348.0 |
LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Consumer Non-Cyclical | 506.215,30 | 2.0 | 10114.0 | 452.0 | 04.Sept.2030 | 325.0 |
APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 506.336,66 | 2.0 | 10014.0 | 856.0 | 11.Juni2036 | 425.0 |
TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 506.052,27 | 2.0 | 9998.0 | 585.0 | 06.Mai2032 | 338.0 |
FLUVIU | FLUVIUS SYSTEM OPERATOR CVBA MTN RegS | Local Authority | 506.060,33 | 2.0 | 10017.0 | 344.0 | 07.Mai2029 | 288.0 |
O | REALTY INCOME CORPORATION | REITS | 505.734,24 | 2.0 | 10033.0 | 518.0 | 20.Juni2031 | 338.0 |
FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 505.658,36 | 2.0 | 10023.0 | 429.0 | 24.Mai2030 | 288.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 505.491,68 | 2.0 | 9867.0 | 1211.0 | 06.Feb.2043 | 400.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 505.133,15 | 2.0 | 7043.0 | 1269.0 | 11.Feb.2040 | 120.0 |
CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 505.148,16 | 2.0 | 9938.0 | 108.0 | 30.Okt.2026 | 188.0 |
ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 505.250,66 | 2.0 | 10057.0 | 448.0 | 31.Juli2035 | 371.0 |
RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 504.943,48 | 2.0 | 9764.0 | 883.0 | 02.Okt.2036 | 350.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 504.962,61 | 2.0 | 10081.0 | 543.0 | 27.Aug.2031 | 325.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 504.518,85 | 2.0 | 10000.0 | 346.0 | 19.Mai2029 | 275.0 |
IGIM | ITALGAS SPA MTN RegS | Erdgas | 504.524,06 | 2.0 | 9938.0 | 413.0 | 06.März2030 | 288.0 |
JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 504.606,63 | 2.0 | 9988.0 | 155.0 | 17.Apr.2027 | 250.0 |
HERIM | HERA SPA MTN RegS | Government Sponsored | 504.292,19 | 2.0 | 10030.0 | 524.0 | 15.Juli2031 | 325.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 504.372,71 | 2.0 | 9799.0 | 1185.0 | 11.Jan.2043 | 425.0 |
VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 504.143,78 | 2.0 | 9983.0 | 169.0 | 31.Dez.2079 | 388.0 |
ONTTFT | ONTARIO TEACHERS FINANCE TRUST MTN RegS | Local Authority | 503.423,27 | 2.0 | 9987.0 | 567.0 | 04.Dez.2031 | 285.0 |
APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 503.425,44 | 2.0 | 9987.0 | 600.0 | 16.Juni2032 | 325.0 |
VW | VOLKSWAGEN BANK GMBH RegS | Zyklische Konsumgüter | 503.429,89 | 2.0 | 10002.0 | 265.0 | 19.Juni2028 | 275.0 |
GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 503.470,45 | 2.0 | 9980.0 | 807.0 | 24.Juni2035 | 388.0 |
AMPRIO | AMPRION GMBH MTN RegS | Elektro- | 503.129,81 | 2.0 | 10045.0 | 452.0 | 27.Aug.2030 | 313.0 |
RKTLN | RECKITT BENCKISER TREASURY SERVICE RegS | Consumer Non-Cyclical | 503.135,19 | 2.0 | 9123.0 | 454.0 | 19.Mai2030 | 75.0 |
LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 503.202,36 | 2.0 | 8287.0 | 765.0 | 17.Jan.2034 | 150.0 |
ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 502.672,08 | 2.0 | 9993.0 | 440.0 | 07.Juli2030 | 313.0 |
VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 502.502,37 | 2.0 | 9981.0 | 679.0 | 03.Juli2033 | 338.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 502.283,83 | 2.0 | 9338.0 | 520.0 | 28.Feb.2031 | 125.0 |
NOVBNC | NOVO BANCO SA MTN RegS | Bankwesen | 502.123,34 | 2.0 | 11771.0 | 234.0 | 01.Dez.2033 | 988.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 501.785,27 | 2.0 | 10030.0 | 179.0 | 08.Sept.2027 | 250.0 |
DGFP | COFIROUTE SA MTN RegS | Transport | 501.835,44 | 2.0 | 9871.0 | 653.0 | 06.März2033 | 313.0 |
PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 501.902,43 | 2.0 | 9946.0 | 515.0 | 01.Juni2031 | 313.0 |
KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 501.950,76 | 2.0 | 9853.0 | 645.0 | 27.Feb.2033 | 338.0 |
RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 501.607,92 | 2.0 | 9966.0 | 356.0 | 20.Juni2029 | 275.0 |
FLUVIU | FLUVIUS SYSTEM OPERATOR SC MTN RegS | Local Authority | 501.657,55 | 2.0 | 9853.0 | 791.0 | 12.März2035 | 350.0 |
T | AT&T INC | Kommunikation | 501.349,49 | 2.0 | 7772.0 | 1198.0 | 14.Sept.2039 | 180.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 501.237,87 | 2.0 | 9809.0 | 785.0 | 17.Jan.2035 | 325.0 |
ALLRNV | ALLIANDER NV MTN RegS | Local Authority | 501.284,54 | 2.0 | 9743.0 | 767.0 | 07.Okt.2034 | 300.0 |
BRK | BERKSHIRE HATHAWAY INC | Versicherung | 501.038,18 | 2.0 | 9912.0 | 236.0 | 15.März2028 | 215.0 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 501.080,01 | 2.0 | 7671.0 | 1230.0 | 09.Juli2040 | 200.0 |
MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 501.106,54 | 2.0 | 10013.0 | 547.0 | 05.Sept.2031 | 313.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 500.859,65 | 2.0 | 10012.0 | 459.0 | 09.Sept.2030 | 275.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 500.890,95 | 2.0 | 9741.0 | 908.0 | 28.Okt.2036 | 313.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 500.545,77 | 2.0 | 9785.0 | 1243.0 | 06.März2044 | 425.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 500.613,49 | 2.0 | 10000.0 | 962.0 | 04.Sept.2037 | 375.0 |
EDENFP | EDENRED RegS | Technologie | 500.287,59 | 2.0 | 9918.0 | 147.0 | 30.März2027 | 188.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 500.437,45 | 2.0 | 9914.0 | 939.0 | 17.Juni2037 | 379.0 |
ARRFP | APRR SA MTN RegS | Transport | 500.211,93 | 2.0 | 9917.0 | 485.0 | 14.Jan.2031 | 288.0 |
DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 500.278,00 | 2.0 | 9845.0 | 873.0 | 20.März2036 | 325.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 500.280,08 | 2.0 | 8303.0 | 716.0 | 25.Feb.2033 | 63.0 |
RWE | RWE AG RegS | Elektro- | 500.281,85 | 2.0 | 10470.0 | 766.0 | 13.Feb.2035 | 413.0 |
TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 499.873,20 | 2.0 | 9981.0 | 281.0 | 26.Aug.2028 | 288.0 |
ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 500.025,06 | 2.0 | 9980.0 | 455.0 | 26.Nov.2035 | 363.0 |
RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 499.714,52 | 2.0 | 9923.0 | 171.0 | 18.Juni2032 | 288.0 |
MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 499.536,26 | 2.0 | 9983.0 | 287.0 | 05.Sept.2028 | 250.0 |
AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 499.443,81 | 2.0 | 9900.0 | 243.0 | 07.Apr.2028 | 200.0 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 498.878,64 | 2.0 | 9739.0 | 706.0 | 11.Dez.2033 | 313.0 |
LOGICR | LOGICOR FINANCING SARL MTN RegS | Gehalten, keine Gewährleistung | 498.893,97 | 2.0 | 9912.0 | 598.0 | 14.Juli2032 | 375.0 |
RY | ROYAL BANK OF CANADA RegS | Bankwesen | 498.948,43 | 2.0 | 10669.0 | 442.0 | 02.Okt.2030 | 438.0 |
DSFIR | DSM BV MTN RegS | Basic Industry | 499.005,92 | 2.0 | 9792.0 | 861.0 | 25.Feb.2036 | 338.0 |
LUCSHI | ROYAL SCHIPHOL GROUP NV MTN RegS | Gehalten, keine Gewährleistung | 498.810,69 | 2.0 | 8283.0 | 727.0 | 22.Apr.2033 | 75.0 |
PLD | PROLOGIS EURO FINANCE LLC RegS | REITS | 498.511,16 | 2.0 | 8505.0 | 771.0 | 08.Feb.2034 | 150.0 |
ACFP | ACCOR SA MTN RegS | Zyklische Konsumgüter | 498.591,41 | 2.0 | 9784.0 | 644.0 | 04.März2033 | 350.0 |
GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 498.593,01 | 2.0 | 9513.0 | 443.0 | 21.Mai2030 | 175.0 |
BPSOIM | BANCA POPOLARE DI SONDRIO SPA MTN RegS | Bankwesen | 498.390,37 | 2.0 | 10540.0 | 182.0 | 26.Sept.2028 | 550.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 498.182,69 | 2.0 | 9554.0 | 209.0 | 28.Okt.2027 | 30.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 497.793,71 | 2.0 | 9481.0 | 219.0 | 02.Dez.2027 | 1.0 |
EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 497.848,93 | 2.0 | 8124.0 | 960.0 | 13.Okt.2036 | 188.0 |
MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 497.312,26 | 2.0 | 9867.0 | 519.0 | 15.Juni2031 | 313.0 |
NNGRNV | NN GROUP NV RegS | Versicherung | 497.323,30 | 2.0 | 10765.0 | 616.0 | 01.März2043 | 525.0 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 496.998,44 | 2.0 | 9883.0 | 261.0 | 10.Juni2028 | 213.0 |
LIFP | KLEPIERRE SA MTN RegS | REITS | 497.021,60 | 2.0 | 9861.0 | 139.0 | 16.Feb.2027 | 138.0 |
SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 497.066,95 | 2.0 | 10207.0 | 287.0 | 11.Dez.2028 | 338.0 |
ARRFP | APRR SA MTN RegS | Transport | 497.073,64 | 2.0 | 9855.0 | 128.0 | 06.Jan.2027 | 125.0 |
DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 497.086,37 | 2.0 | 9869.0 | 152.0 | 06.Apr.2027 | 163.0 |
ABNANV | ABN AMRO BANK NV RegS | Bankwesen | 497.095,76 | 2.0 | 9854.0 | 604.0 | 01.Juni2032 | 300.0 |
TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 497.112,26 | 2.0 | 9753.0 | 923.0 | 03.März2037 | 350.0 |
MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 496.332,03 | 2.0 | 9392.0 | 325.0 | 19.Jan.2029 | 94.0 |
VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 495.956,97 | 2.0 | 9904.0 | 184.0 | 19.Aug.2027 | 200.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 495.968,22 | 2.0 | 11374.0 | 615.0 | 08.März2033 | 563.0 |
EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 495.587,95 | 2.0 | 9899.0 | 690.0 | 03.Sept.2033 | 365.0 |
RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 495.379,59 | 2.0 | 10228.0 | 126.0 | 06.Apr.2027 | 450.0 |
OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 495.407,22 | 2.0 | 10259.0 | 154.0 | 18.Apr.2027 | 413.0 |
FUMVFH | FORTUM OYJ MTN RegS | Gehalten, keine Gewährleistung | 495.453,58 | 2.0 | 9792.0 | 326.0 | 27.Feb.2029 | 213.0 |
MDT | MEDTRONIC INC | Consumer Non-Cyclical | 495.096,46 | 2.0 | 10041.0 | 1218.0 | 15.Okt.2043 | 415.0 |
UPMFH | UPM-KYMMENE OYJ MTN RegS | Basic Industry | 495.143,64 | 2.0 | 9886.0 | 769.0 | 29.Aug.2034 | 338.0 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 495.235,56 | 2.0 | 9325.0 | 371.0 | 09.Juli2029 | 100.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 494.874,86 | 2.0 | 9815.0 | 243.0 | 27.März2028 | 175.0 |
AKEFP | ARKEMA SA MTN RegS | Basic Industry | 494.957,53 | 2.0 | 9895.0 | 769.0 | 12.Sept.2034 | 350.0 |
MRKGR | MERCK FINANCIAL SERVICES GMBH RegS | Consumer Non-Cyclical | 494.736,13 | 2.0 | 9834.0 | 442.0 | 15.Juni2030 | 238.0 |
MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 494.779,25 | 2.0 | 6266.0 | 1770.0 | 02.Juli2049 | 175.0 |
EMR | EMERSON ELECTRIC CO | Produktionsmittel | 494.825,23 | 2.0 | 9712.0 | 381.0 | 15.Okt.2029 | 200.0 |
UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 494.604,41 | 2.0 | 9833.0 | 139.0 | 14.Feb.2027 | 100.0 |
DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 494.642,85 | 2.0 | 10221.0 | 1084.0 | 24.März2040 | 400.0 |
JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 494.310,11 | 2.0 | 10571.0 | 283.0 | 10.Nov.2029 | 488.0 |
AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 494.172,99 | 2.0 | 9831.0 | 145.0 | 08.März2027 | 100.0 |
HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 494.217,41 | 2.0 | 9846.0 | 170.0 | 14.Juni2027 | 150.0 |
JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 494.230,42 | 2.0 | 9828.0 | 359.0 | 25.Juni2029 | 250.0 |
LIN | LINDE PLC MTN RegS | Basic Industry | 493.845,87 | 2.0 | 9690.0 | 931.0 | 18.Feb.2037 | 325.0 |
REPSM | REPSOL EUROPE FINANCE SARL MTN RegS | Energie | 493.397,36 | 2.0 | 8206.0 | 743.0 | 06.Juli2033 | 88.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 493.521,48 | 2.0 | 9735.0 | 210.0 | 15.Nov.2027 | 163.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 493.298,54 | 2.0 | 9667.0 | 1353.0 | 26.Feb.2045 | 360.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 492.781,00 | 2.0 | 9799.0 | 133.0 | 22.Jan.2027 | 88.0 |
TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 492.803,96 | 2.0 | 10170.0 | 844.0 | 12.März2036 | 397.0 |
NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 492.806,85 | 2.0 | 9748.0 | 198.0 | 30.Sept.2027 | 113.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 492.909,82 | 2.0 | 9803.0 | 143.0 | 27.Feb.2027 | 100.0 |
ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 492.679,64 | 2.0 | 10252.0 | 417.0 | 03.Mai2030 | 323.0 |
OMVAV | OMV AG MTN RegS | Energie | 492.447,39 | 2.0 | 9186.0 | 462.0 | 16.Juni2030 | 75.0 |
LIN | LINDE PLC RegS | Basic Industry | 492.449,92 | 2.0 | 9803.0 | 151.0 | 31.März2027 | 100.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 492.480,23 | 2.0 | 10216.0 | 233.0 | 15.März2028 | 300.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 492.188,53 | 2.0 | 9759.0 | 237.0 | 22.Feb.2028 | 150.0 |
ATIM | ASTM SPA MTN RegS | Transport | 492.191,16 | 2.0 | 9746.0 | 232.0 | 08.Feb.2028 | 163.0 |
LUCSHI | ROYAL SCHIPHOL GROUP NV MTN RegS | Gehalten, keine Gewährleistung | 491.986,90 | 2.0 | 9750.0 | 337.0 | 06.Apr.2029 | 200.0 |
SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 492.103,53 | 2.0 | 9798.0 | 154.0 | 09.Apr.2027 | 100.0 |
AMPRIO | AMPRION GMBH MTN RegS | Elektro- | 491.921,29 | 2.0 | 9817.0 | 1072.0 | 27.Aug.2039 | 385.0 |
VARNO | VAR ENERGI ASA MTN RegS | Energie | 491.692,35 | 2.0 | 10723.0 | 311.0 | 04.Mai2029 | 550.0 |
AIB | AIB GROUP PLC MTN RegS | Bankwesen | 491.111,79 | 2.0 | 9781.0 | 108.0 | 17.Nov.2027 | 50.0 |
MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 491.008,94 | 2.0 | 8897.0 | 546.0 | 21.Mai2031 | 95.0 |
JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 491.019,64 | 2.0 | 10466.0 | 195.0 | 26.Okt.2028 | 500.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 490.478,49 | 2.0 | 9807.0 | 194.0 | 09.Sept.2027 | 150.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 490.608,49 | 2.0 | 9610.0 | 1246.0 | 24.Feb.2043 | 363.0 |
BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 490.283,48 | 2.0 | 10503.0 | 670.0 | 04.Okt.2033 | 413.0 |
CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 490.310,07 | 2.0 | 9765.0 | 132.0 | 21.Jan.2028 | 63.0 |
NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 490.345,68 | 2.0 | 10246.0 | 175.0 | 05.Juli2027 | 388.0 |
NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 490.449,02 | 2.0 | 9791.0 | 629.0 | 24.Aug.2032 | 288.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 490.185,98 | 2.0 | 9761.0 | 130.0 | 12.Jan.2028 | 63.0 |
VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 489.659,54 | 2.0 | 9621.0 | 413.0 | 31.Dez.2079 | 350.0 |
BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 489.553,21 | 2.0 | 10195.0 | 865.0 | 07.Juni2036 | 403.0 |
CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 489.598,38 | 2.0 | 9759.0 | 164.0 | 17.Mai2027 | 100.0 |
BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 489.612,03 | 2.0 | 10229.0 | 351.0 | 04.Juli2030 | 388.0 |
SSELN | SSE PLC MTN RegS | Elektro- | 489.251,43 | 2.0 | 9781.0 | 193.0 | 04.Sept.2027 | 138.0 |
AMPRIO | AMPRION GMBH RegS | Elektro- | 489.345,40 | 2.0 | 9658.0 | 1285.0 | 21.Mai2044 | 400.0 |
BKTSM | BANKINTER SA RegS | Bankwesen | 489.111,22 | 2.0 | 9691.0 | 172.0 | 23.Dez.2032 | 125.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 489.152,70 | 2.0 | 9783.0 | 96.0 | 04.Sept.2026 | 0.0 |
BEVLUX | BEVCO LUX SARL RegS | Financial Other | 488.846,35 | 2.0 | 9777.0 | 196.0 | 16.Sept.2027 | 150.0 |
BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 488.856,52 | 2.0 | 9744.0 | 272.0 | 03.Juli2028 | 159.0 |
ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 488.862,20 | 2.0 | 9595.0 | 378.0 | 26.Sept.2029 | 188.0 |
ADPFP | AEROPORTS DE PARIS RegS | Gehalten, keine Gewährleistung | 488.738,12 | 2.0 | 9699.0 | 219.0 | 13.Dez.2027 | 100.0 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 488.434,14 | 2.0 | 9864.0 | 283.0 | 26.Sept.2028 | 213.0 |
ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 488.435,65 | 2.0 | 9693.0 | 233.0 | 07.Feb.2028 | 125.0 |
ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 488.483,58 | 2.0 | 9637.0 | 1321.0 | 03.Mai2044 | 356.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 487.850,94 | 2.0 | 9704.0 | 252.0 | 15.Apr.2028 | 125.0 |
MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 487.759,13 | 2.0 | 9175.0 | 427.0 | 08.Feb.2030 | 75.0 |
ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 487.334,15 | 2.0 | 9747.0 | 117.0 | 22.Nov.2026 | 0.0 |
DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 486.943,23 | 2.0 | 9708.0 | 270.0 | 27.Juni2028 | 138.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 487.130,34 | 2.0 | 9630.0 | 365.0 | 04.Juli2029 | 175.0 |
DSVDC | DSV A/S MTN RegS | Transport | 486.771,42 | 2.0 | 9715.0 | 143.0 | 26.Feb.2027 | 38.0 |
LSELN | LONDON STOCK EXCHANGE GROUP PLC RegS | Brokerage/Asset Managers/Exchanges | 486.789,43 | 2.0 | 9562.0 | 378.0 | 19.Sept.2029 | 175.0 |
EQTSS | EQT AB RegS | Brokerage/Asset Managers/Exchanges | 486.856,27 | 2.0 | 9609.0 | 587.0 | 06.Apr.2032 | 288.0 |
AIB | AIB GROUP PLC MTN RegS | Bankwesen | 486.902,81 | 2.0 | 10985.0 | 434.0 | 23.Okt.2031 | 525.0 |
EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektro- | 486.476,23 | 2.0 | 10613.0 | 558.0 | 04.Apr.2032 | 438.0 |
FRPTT | LA POSTE MTN RegS | Gehalten, keine Gewährleistung | 486.335,77 | 2.0 | 9612.0 | 309.0 | 30.Nov.2028 | 145.0 |
IGIM | ITALGAS SPA MTN RegS | Erdgas | 485.843,63 | 2.0 | 9610.0 | 321.0 | 18.Jan.2029 | 163.0 |
JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 485.534,25 | 2.0 | 9696.0 | 97.0 | 17.Feb.2028 | 25.0 |
BYLAN | BAYERISCHE LANDESBANK RegS | Local Authority | 485.348,01 | 2.0 | 9595.0 | 188.0 | 22.Nov.2032 | 138.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 485.431,69 | 2.0 | 9685.0 | 146.0 | 09.Juni2032 | 88.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 485.133,68 | 2.0 | 10148.0 | 520.0 | 14.Juli2031 | 370.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 485.241,93 | 2.0 | 10066.0 | 323.0 | 26.Feb.2029 | 270.0 |
CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 485.031,27 | 2.0 | 10052.0 | 575.0 | 21.März2032 | 325.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 484.444,88 | 2.0 | 9256.0 | 369.0 | 14.Juni2029 | 25.0 |
AEMSPA | A2A SPA MTN RegS | Local Authority | 484.227,76 | 2.0 | 10491.0 | 688.0 | 03.Feb.2034 | 438.0 |
MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 484.271,46 | 2.0 | 9597.0 | 755.0 | 31.Mai2034 | 300.0 |
NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Bankwesen | 484.028,22 | 2.0 | 10137.0 | 445.0 | 30.Juli2035 | 400.0 |
PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 483.795,88 | 2.0 | 9583.0 | 427.0 | 30.März2030 | 200.0 |
ENELIM | ENEL SPA NC27 RegS | Elektro- | 483.954,08 | 2.0 | 9676.0 | 170.0 | 31.Dez.2079 | 138.0 |
LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 483.678,20 | 2.0 | 9604.0 | 215.0 | 28.Nov.2027 | 88.0 |
PUBFP | MMS USA HOLDINGS INC MTN RegS | Kommunikation | 482.975,76 | 2.0 | 9627.0 | 267.0 | 13.Juni2028 | 125.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 482.979,22 | 2.0 | 9559.0 | 599.0 | 15.Apr.2032 | 238.0 |
IGIM | ITALGAS SPA MTN RegS | Erdgas | 483.123,71 | 2.0 | 9381.0 | 239.0 | 16.Feb.2028 | 0.0 |
MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Consumer Non-Cyclical | 482.596,00 | 2.0 | 9644.0 | 178.0 | 05.Juli2027 | 38.0 |
CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 482.651,63 | 2.0 | 9645.0 | 177.0 | 30.Juni2027 | 38.0 |
ANNGR | VONOVIA SE RegS | Financial Other | 482.745,01 | 2.0 | 9596.0 | 202.0 | 07.Okt.2027 | 63.0 |
CKHH | CK HUTCHISON EUROPE FINANCE (18) L RegS | Industrial Other | 482.506,57 | 2.0 | 9565.0 | 433.0 | 13.Apr.2030 | 200.0 |
BASGR | BASF SE MTN RegS | Basic Industry | 482.126,50 | 2.0 | 8078.0 | 1062.0 | 15.Nov.2037 | 163.0 |
TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 482.134,45 | 2.0 | 9944.0 | 201.0 | 21.Okt.2027 | 228.0 |
ESBIRE | ESB FINANCE DAC MTN RegS | Gehalten, keine Gewährleistung | 482.157,94 | 2.0 | 10333.0 | 262.0 | 03.Okt.2028 | 400.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 481.740,09 | 2.0 | 9976.0 | 579.0 | 17.Feb.2032 | 288.0 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 481.695,73 | 2.0 | 9607.0 | 625.0 | 10.Aug.2032 | 263.0 |
CCEP | BNI FINANCE BV RegS | Consumer Non-Cyclical | 481.371,12 | 2.0 | 10390.0 | 452.0 | 01.Dez.2030 | 388.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 481.413,71 | 2.0 | 9560.0 | 341.0 | 03.Apr.2029 | 150.0 |
FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 481.437,13 | 2.0 | 9619.0 | 161.0 | 02.Aug.2032 | 75.0 |
IBESM | IBERDROLA INTERNATIONAL BV RegS | Elektro- | 480.967,14 | 2.0 | 9532.0 | 322.0 | 31.Dez.2079 | 225.0 |
VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 480.766,47 | 2.0 | 10103.0 | 363.0 | 26.Aug.2029 | 313.0 |
BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 480.776,46 | 2.0 | 10404.0 | 222.0 | 07.Feb.2029 | 463.0 |
HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 480.830,91 | 2.0 | 9339.0 | 614.0 | 12.Mai2032 | 202.0 |
NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 480.546,23 | 2.0 | 9979.0 | 415.0 | 30.März2030 | 295.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 480.115,48 | 2.0 | 8663.0 | 603.0 | 15.Jan.2032 | 100.0 |
ORAFP | ORANGE SA RegS | Kommunikation | 480.135,05 | 2.0 | 7986.0 | 836.0 | 29.Juni2034 | 75.0 |
GFCFP | GECINA SA MTN RegS | REITS | 479.648,56 | 2.0 | 9510.0 | 426.0 | 14.März2030 | 163.0 |
ENIIM | ENI SPA NC9 RegS | Energie | 479.651,37 | 2.0 | 9497.0 | 412.0 | 31.Dez.2079 | 275.0 |
LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Local Authority | 479.713,53 | 2.0 | 9558.0 | 201.0 | 30.Sept.2027 | 38.0 |
TENN | TENNET HOLDING BV MTN RegS | Gehalten, keine Gewährleistung | 479.603,11 | 2.0 | 9900.0 | 165.0 | 04.Juni2027 | 175.0 |
NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 479.312,06 | 2.0 | 9523.0 | 230.0 | 17.Jan.2028 | 38.0 |
SANFP | SANOFI SA RegS | Consumer Non-Cyclical | 479.397,40 | 2.0 | 9532.0 | 343.0 | 06.Apr.2029 | 125.0 |
UNANA | UNILEVER CAPITAL CORP RegS | Consumer Non-Cyclical | 479.083,23 | 2.0 | 9998.0 | 430.0 | 22.Mai2030 | 275.0 |
CNHI | CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS | Produktionsmittel | 478.827,72 | 2.0 | 9543.0 | 365.0 | 03.Juli2029 | 163.0 |
DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Produktionsmittel | 478.988,98 | 2.0 | 9479.0 | 602.0 | 02.Apr.2032 | 220.0 |
CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 478.596,88 | 2.0 | 9488.0 | 322.0 | 15.Jan.2029 | 125.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 478.608,75 | 2.0 | 9342.0 | 989.0 | 24.Juli2037 | 288.0 |
UBS | UBS GROUP AG RegS | Bankwesen | 478.670,72 | 2.0 | 10040.0 | 805.0 | 11.Aug.2036 | 376.0 |
FIREIT | 2I RETE GAS SPA MTN RegS | Erdgas | 478.511,38 | 2.0 | 10511.0 | 650.0 | 06.Juni2033 | 438.0 |
IGIM | ITALGAS SPA MTN RegS | Erdgas | 478.254,72 | 2.0 | 9882.0 | 718.0 | 06.März2034 | 350.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 477.977,44 | 2.0 | 9497.0 | 334.0 | 24.Feb.2029 | 113.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 478.032,65 | 2.0 | 9072.0 | 445.0 | 15.Apr.2030 | 80.0 |
ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 478.136,78 | 2.0 | 9520.0 | 535.0 | 14.Juli2031 | 243.0 |
RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 478.149,72 | 2.0 | 9563.0 | 194.0 | 01.Sept.2027 | 5.0 |
SSELN | SSE PLC MTN RegS | Elektro- | 477.796,66 | 2.0 | 9483.0 | 434.0 | 16.Apr.2030 | 175.0 |
VGPBB | VGP NV RegS | Financial Other | 477.538,40 | 2.0 | 9402.0 | 406.0 | 17.Jan.2030 | 225.0 |
TENN | TENNET HOLDING BV MTN RegS | Gehalten, keine Gewährleistung | 477.424,00 | 2.0 | 7914.0 | 1201.0 | 03.Juni2039 | 150.0 |
MA | MASTERCARD INC | Technologie | 477.527,22 | 2.0 | 9494.0 | 333.0 | 22.Feb.2029 | 100.0 |
GFCFP | GECINA SA MTN RegS | REITS | 476.998,99 | 2.0 | 9477.0 | 327.0 | 30.Jan.2029 | 100.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 477.079,36 | 2.0 | 9532.0 | 204.0 | 08.Okt.2027 | 10.0 |
ESBIRE | ESB FINANCE DAC MTN RegS | Gehalten, keine Gewährleistung | 477.087,21 | 2.0 | 10453.0 | 572.0 | 03.Mai2032 | 400.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 476.505,53 | 2.0 | 10357.0 | 384.0 | 17.Jan.2030 | 350.0 |
RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 476.153,10 | 2.0 | 9523.0 | 196.0 | 09.Sept.2027 | 0.0 |
EDENFP | EDENRED RegS | Technologie | 476.156,91 | 2.0 | 9489.0 | 362.0 | 18.Juni2029 | 138.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 475.868,14 | 2.0 | 10240.0 | 198.0 | 25.Okt.2027 | 375.0 |
CNPFP | CNP ASSURANCES MTN RegS | Gehalten, keine Gewährleistung | 475.978,00 | 2.0 | 9440.0 | 326.0 | 27.Jan.2029 | 125.0 |
TENN | TENNET HOLDING BV MTN RegS | Gehalten, keine Gewährleistung | 476.057,31 | 2.0 | 9512.0 | 220.0 | 09.Dez.2027 | 13.0 |
CNPFP | CNP ASSURANCES MTN RegS | Gehalten, keine Gewährleistung | 475.511,88 | 2.0 | 9457.0 | 492.0 | 30.Juni2051 | 250.0 |
TELNO | TELENOR ASA MTN RegS | Gehalten, keine Gewährleistung | 475.551,08 | 2.0 | 9496.0 | 238.0 | 14.Feb.2028 | 25.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 475.568,29 | 2.0 | 9349.0 | 469.0 | 17.Sept.2030 | 163.0 |
ZURNVX | ZURICH FINANCE (IRELAND) DAC MTN RegS | Versicherung | 475.365,57 | 2.0 | 9320.0 | 444.0 | 17.Sept.2050 | 188.0 |
ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 475.208,64 | 2.0 | 9496.0 | 215.0 | 16.Nov.2028 | 10.0 |
EOANGR | E.ON SE RegS | Elektro- | 474.840,36 | 2.0 | 9985.0 | 1017.0 | 05.Sept.2038 | 388.0 |
EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 474.964,32 | 2.0 | 10354.0 | 396.0 | 11.März2030 | 388.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 474.724,18 | 2.0 | 9028.0 | 454.0 | 06.Mai2030 | 40.0 |
CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 474.786,77 | 2.0 | 9447.0 | 346.0 | 12.Apr.2029 | 113.0 |
NEPSJ | NE PROPERTY BV MTN RegS | REITS | 474.318,87 | 2.0 | 10263.0 | 541.0 | 21.Jan.2032 | 425.0 |
SCMNVX | SWISSCOM FINANCE BV MTN RegS | Gehalten, keine Gewährleistung | 474.366,23 | 2.0 | 9977.0 | 774.0 | 05.Sept.2034 | 325.0 |
MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 474.063,43 | 2.0 | 10245.0 | 201.0 | 28.Nov.2027 | 363.0 |
UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 473.781,77 | 2.0 | 9974.0 | 461.0 | 22.Sept.2031 | 320.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 473.671,93 | 2.0 | 10185.0 | 110.0 | 09.Nov.2026 | 400.0 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 473.432,25 | 2.0 | 10272.0 | 394.0 | 09.Jan.2030 | 363.0 |
AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 473.468,80 | 2.0 | 9406.0 | 434.0 | 02.Apr.2030 | 138.0 |
DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Produktionsmittel | 473.525,29 | 2.0 | 7849.0 | 1191.0 | 13.Juni2039 | 165.0 |
CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 473.348,71 | 2.0 | 9459.0 | 237.0 | 08.Feb.2028 | 13.0 |
DSVDC | DSV FINANCE BV MTN RegS | Transport | 472.666,75 | 2.0 | 9384.0 | 431.0 | 16.März2030 | 138.0 |
AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 472.319,64 | 2.0 | 9377.0 | 436.0 | 14.Apr.2030 | 163.0 |
ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 472.335,28 | 2.0 | 11284.0 | 616.0 | 25.Okt.2033 | 588.0 |
CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 472.343,38 | 2.0 | 9786.0 | 259.0 | 26.Mai2028 | 175.0 |
MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 472.466,43 | 2.0 | 7528.0 | 1205.0 | 02.Juli2039 | 150.0 |
LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 472.008,27 | 2.0 | 9429.0 | 252.0 | 06.Apr.2028 | 25.0 |
IGIM | ITALGAS SPA MTN RegS | Erdgas | 472.014,37 | 2.0 | 9113.0 | 446.0 | 24.Apr.2030 | 88.0 |
TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 472.083,03 | 2.0 | 10286.0 | 560.0 | 22.Feb.2032 | 363.0 |
NESVFH | NESTE OYJ MTN RegS | Energie | 471.685,39 | 2.0 | 10287.0 | 310.0 | 16.März2029 | 388.0 |
SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 471.713,79 | 2.0 | 9856.0 | 140.0 | 17.Feb.2027 | 130.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 471.746,79 | 2.0 | 9736.0 | 855.0 | 24.Feb.2036 | 350.0 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 471.622,59 | 2.0 | 8202.0 | 774.0 | 14.Sept.2033 | 50.0 |
BHP | BHP BILLITON FINANCE LTD MTN RegS | Basic Industry | 471.382,91 | 2.0 | 10157.0 | 191.0 | 24.Sept.2027 | 325.0 |
OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 471.236,95 | 2.0 | 9415.0 | 271.0 | 16.Juni2028 | 38.0 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 471.028,63 | 2.0 | 10214.0 | 696.0 | 20.Jan.2034 | 388.0 |
ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 470.681,75 | 2.0 | 9409.0 | 264.0 | 17.Mai2028 | 13.0 |
V | VISA INC | Technologie | 470.730,13 | 2.0 | 9354.0 | 778.0 | 15.Juni2034 | 238.0 |
ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 470.730,97 | 2.0 | 10172.0 | 375.0 | 19.Nov.2030 | 350.0 |
AKFAST | AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS | Financial Other | 470.757,92 | 2.0 | 9339.0 | 322.0 | 11.Jan.2029 | 113.0 |
BHP | BHP BILLITON FINANCE LTD MTN RegS | Basic Industry | 470.457,26 | 2.0 | 9352.0 | 441.0 | 29.Apr.2030 | 150.0 |
TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 470.495,71 | 2.0 | 10196.0 | 220.0 | 13.Jan.2028 | 350.0 |
BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 470.505,27 | 2.0 | 10408.0 | 338.0 | 10.Aug.2034 | 475.0 |
MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 470.393,58 | 2.0 | 7110.0 | 1289.0 | 15.Okt.2040 | 138.0 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 469.535,99 | 2.0 | 10305.0 | 499.0 | 13.Mai2031 | 375.0 |
EZJLN | EASYJET PLC MTN RegS | Transport | 468.638,66 | 2.0 | 10229.0 | 485.0 | 20.März2031 | 375.0 |
TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 468.699,74 | 2.0 | 10183.0 | 471.0 | 17.Jan.2031 | 350.0 |
NESVFH | NESTE OYJ MTN RegS | Energie | 468.720,02 | 2.0 | 10231.0 | 401.0 | 20.März2030 | 375.0 |
IBESM | IBERDROLA INTERNATIONAL BV NC9 RegS | Elektro- | 468.440,50 | 2.0 | 9259.0 | 371.0 | 31.Dez.2079 | 183.0 |
CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 468.496,32 | 2.0 | 9334.0 | 299.0 | 03.Okt.2028 | 38.0 |
HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 468.498,87 | 2.0 | 9370.0 | 295.0 | 14.Sept.2028 | 63.0 |
NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 467.949,26 | 2.0 | 10326.0 | 356.0 | 09.Juli2029 | 388.0 |
TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 468.028,98 | 2.0 | 10209.0 | 564.0 | 12.März2032 | 371.0 |
RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 467.798,43 | 2.0 | 10302.0 | 151.0 | 06.Juli2027 | 475.0 |
STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 467.546,48 | 2.0 | 9239.0 | 385.0 | 18.Sept.2029 | 113.0 |
SRGIM | SNAM SPA MTN RegS | Erdgas | 467.413,31 | 2.0 | 10194.0 | 226.0 | 19.Feb.2028 | 338.0 |
HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Produktionsmittel | 467.098,62 | 2.0 | 10316.0 | 743.0 | 19.Juli2034 | 395.0 |
ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 467.164,30 | 2.0 | 9343.0 | 294.0 | 08.Sept.2028 | 25.0 |
INVSA | INVESTOR AB MTN RegS | Industrial Other | 466.884,64 | 2.0 | 9336.0 | 477.0 | 12.Sept.2030 | 150.0 |
BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 466.959,04 | 2.0 | 10112.0 | 114.0 | 22.Nov.2026 | 325.0 |
HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA RegS | Produktionsmittel | 466.970,55 | 2.0 | 9791.0 | 119.0 | 29.Nov.2026 | 50.0 |
SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 466.813,00 | 2.0 | 10231.0 | 576.0 | 30.Apr.2032 | 375.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 466.845,31 | 2.0 | 9860.0 | 146.0 | 16.März2027 | 145.0 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 466.503,61 | 2.0 | 9306.0 | 300.0 | 04.Okt.2028 | 25.0 |
SMDSLN | DS SMITH LTD MTN RegS | Produktionsmittel | 466.512,80 | 2.0 | 10306.0 | 172.0 | 27.Juli2027 | 438.0 |
ARRFP | APRR SA MTN RegS | Transport | 466.514,15 | 2.0 | 9330.0 | 273.0 | 19.Juni2028 | 0.0 |
EOANGR | E.ON SE RegS | Elektro- | 466.588,35 | 2.0 | 10118.0 | 837.0 | 15.Jan.2036 | 375.0 |
GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Basic Industry | 466.074,42 | 2.0 | 9281.0 | 337.0 | 01.März2029 | 75.0 |
IFXGR | INFINEON TECHNOLOGIES AG RegS | Technologie | 466.081,07 | 2.0 | 9276.0 | 625.0 | 24.Juni2032 | 200.0 |
MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 465.855,04 | 2.0 | 9236.0 | 518.0 | 15.März2031 | 160.0 |
ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 465.888,86 | 2.0 | 10152.0 | 847.0 | 11.März2036 | 388.0 |
GSK | GSK CAPITAL BV MTN RegS | Consumer Non-Cyclical | 465.766,07 | 2.0 | 10110.0 | 193.0 | 28.Nov.2027 | 300.0 |
SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 465.817,91 | 2.0 | 9785.0 | 112.0 | 02.Nov.2026 | 25.0 |
TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 465.485,51 | 2.0 | 11110.0 | 283.0 | 05.Dez.2029 | 675.0 |
GFCFP | GECINA SA MTN RegS | REITS | 465.522,09 | 2.0 | 9268.0 | 627.0 | 30.Juni2032 | 200.0 |
DNFSDC | DANFOSS FINANCE I BV MTN RegS | Produktionsmittel | 465.601,85 | 2.0 | 9279.0 | 307.0 | 28.Okt.2028 | 38.0 |
BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Financial Other | 465.376,38 | 2.0 | 9241.0 | 438.0 | 20.Apr.2030 | 163.0 |
CTPNV | CTP NV MTN RegS | Financial Other | 465.029,98 | 2.0 | 10017.0 | 608.0 | 21.Nov.2032 | 388.0 |
MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 465.069,07 | 2.0 | 8741.0 | 577.0 | 01.Okt.2031 | 88.0 |
ACEIM | ACEA SPA MTN RegS | Local Authority | 465.001,64 | 2.0 | 9278.0 | 348.0 | 06.Apr.2029 | 50.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 464.430,73 | 2.0 | 10115.0 | 127.0 | 06.Feb.2027 | 338.0 |
OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 464.478,13 | 2.0 | 9261.0 | 317.0 | 08.Dez.2028 | 38.0 |
ENIIM | ENI SPA MTN RegS | Energie | 464.564,61 | 2.0 | 9567.0 | 291.0 | 19.Sept.2028 | 113.0 |
DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 464.025,56 | 2.0 | 9467.0 | 296.0 | 26.Sept.2028 | 63.0 |
DBHNGR | DEUTSCHE BAHN AG RegS | Gehalten, keine Gewährleistung | 464.165,47 | 2.0 | 10208.0 | 676.0 | 19.Mai2033 | 325.0 |
EOANGR | E.ON SE RegS | Elektro- | 463.818,48 | 2.0 | 9269.0 | 322.0 | 19.Dez.2028 | 10.0 |
SRGIM | SNAM SPA MTN RegS | Erdgas | 463.442,46 | 2.0 | 8059.0 | 847.0 | 12.Sept.2034 | 100.0 |
DGELN | DIAGEO FINANCE PLC MTN RegS | Consumer Non-Cyclical | 462.995,36 | 2.0 | 9822.0 | 202.0 | 22.Okt.2027 | 150.0 |
SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 463.041,81 | 2.0 | 9203.0 | 531.0 | 29.Apr.2031 | 150.0 |
LRFP | LEGRAND SA RegS | Produktionsmittel | 463.049,72 | 2.0 | 9224.0 | 631.0 | 06.Juli2032 | 188.0 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 463.090,54 | 2.0 | 10131.0 | 1323.0 | 09.Mai2046 | 450.0 |
OTIS | HIGHLAND HOLDINGS SARL | Produktionsmittel | 463.124,61 | 2.0 | 10055.0 | 203.0 | 19.Nov.2027 | 288.0 |
RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Consumer Non-Cyclical | 462.795,49 | 2.0 | 10282.0 | 268.0 | 14.Sept.2028 | 363.0 |
NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 462.832,24 | 2.0 | 9984.0 | 756.0 | 25.Nov.2034 | 372.0 |
VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 462.477,88 | 2.0 | 10164.0 | 141.0 | 25.Mai2027 | 363.0 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 462.090,43 | 2.0 | 10168.0 | 747.0 | 07.Juni2034 | 363.0 |
T | AT&T INC | Kommunikation | 461.961,77 | 2.0 | 10147.0 | 925.0 | 01.Juni2037 | 405.0 |
IGIM | ITALGAS SPA MTN RegS | Erdgas | 462.048,80 | 2.0 | 10079.0 | 315.0 | 08.Feb.2029 | 313.0 |
ARRFP | APRR SA MTN RegS | Transport | 461.731,62 | 2.0 | 9226.0 | 330.0 | 18.Jan.2029 | 13.0 |
MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 461.788,50 | 2.0 | 9236.0 | 310.0 | 02.Nov.2028 | 0.0 |
DGFP | VINCI SA MTN RegS | Transport | 461.126,05 | 2.0 | 9223.0 | 316.0 | 27.Nov.2028 | 0.0 |
MMM | 3M CO MTN | Produktionsmittel | 461.152,98 | 2.0 | 9179.0 | 541.0 | 02.Juni2031 | 150.0 |
CB | CHUBB INA HOLDINGS LLC | Versicherung | 461.164,58 | 2.0 | 9707.0 | 172.0 | 15.Juni2027 | 88.0 |
VATFAL | VATTENFALL AB MTN RegS | Gehalten, keine Gewährleistung | 461.015,86 | 2.0 | 9213.0 | 336.0 | 12.Feb.2029 | 13.0 |
PRAEFP | PRAEMIA HEALTHCARE SA RegS | REITS | 460.205,86 | 2.0 | 9067.0 | 473.0 | 17.Sept.2030 | 138.0 |
SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Basic Industry | 460.210,23 | 2.0 | 9921.0 | 884.0 | 27.Nov.2036 | 381.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 460.047,25 | 2.0 | 9194.0 | 343.0 | 09.März2029 | 13.0 |
MACIFS | ABEILLE VIE DASSURANCES VIE ET CAP RegS | Versicherung | 460.201,69 | 2.0 | 11493.0 | 653.0 | 09.Sept.2033 | 625.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 459.805,20 | 2.0 | 6771.0 | 1323.0 | 15.März2040 | 80.0 |
KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 459.626,83 | 2.0 | 9144.0 | 423.0 | 24.Jan.2030 | 75.0 |
BNRGR | BRENNTAG FINANCE BV MTN RegS | Basic Industry | 459.510,76 | 2.0 | 9143.0 | 396.0 | 06.Okt.2029 | 50.0 |
TELNO | TELENOR ASA MTN RegS | Gehalten, keine Gewährleistung | 459.068,73 | 2.0 | 8793.0 | 793.0 | 31.Mai2034 | 175.0 |
CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 459.089,48 | 2.0 | 9132.0 | 421.0 | 18.Jan.2030 | 75.0 |
DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 459.133,76 | 2.0 | 9115.0 | 614.0 | 04.Apr.2032 | 150.0 |
ANZNZ | ANZ NEW ZEALAND (INTL) LTD MTN RegS | Bankwesen | 458.947,31 | 2.0 | 9142.0 | 392.0 | 17.Sept.2029 | 38.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 458.619,49 | 2.0 | 7267.0 | 1266.0 | 20.Feb.2040 | 125.0 |
OMVAV | OMV AG MTN RegS | Energie | 458.706,29 | 2.0 | 9803.0 | 307.0 | 04.Dez.2028 | 188.0 |
LOGICR | LOGICOR FINANCING SARL MTN RegS | Gehalten, keine Gewährleistung | 458.179,52 | 2.0 | 8668.0 | 513.0 | 14.Jan.2031 | 88.0 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Zyklische Konsumgüter | 457.802,42 | 2.0 | 10095.0 | 523.0 | 26.Juni2031 | 350.0 |
BPCEGP | BPCE SA RegS | Bankwesen | 457.654,09 | 2.0 | 9111.0 | 422.0 | 15.Jan.2030 | 63.0 |
FI | FISERV FUNDING UNLIMITED CO | Technologie | 457.318,12 | 2.0 | 10061.0 | 867.0 | 15.Juni2036 | 400.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 457.417,58 | 2.0 | 9045.0 | 582.0 | 18.Nov.2031 | 125.0 |
NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 457.251,95 | 2.0 | 10151.0 | 375.0 | 05.Sept.2029 | 325.0 |
NIBCAP | NIBC BANK NV MTN RegS | Bankwesen | 456.833,96 | 2.0 | 10921.0 | 283.0 | 16.Nov.2028 | 600.0 |
V | VISA INC | Technologie | 456.446,33 | 2.0 | 10012.0 | 1302.0 | 15.Mai2044 | 388.0 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 456.349,97 | 2.0 | 10030.0 | 510.0 | 09.Mai2031 | 313.0 |
JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 455.848,29 | 2.0 | 10024.0 | 254.0 | 05.Mai2029 | 288.0 |
LRFP | LEGRAND SA RegS | Produktionsmittel | 455.977,10 | 2.0 | 9095.0 | 454.0 | 20.Mai2030 | 75.0 |
LUCSHI | ROYAL SCHIPHOL GROUP NV MTN RegS | Gehalten, keine Gewährleistung | 455.627,85 | 2.0 | 9788.0 | 885.0 | 17.Sept.2036 | 338.0 |
HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 455.631,48 | 2.0 | 9842.0 | 147.0 | 17.März2027 | 125.0 |
SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 455.803,82 | 2.0 | 10083.0 | 819.0 | 04.Aug.2035 | 388.0 |
ENELIM | ENEL SPA NC8.5 RegS | Elektro- | 455.107,65 | 2.0 | 11265.0 | 479.0 | 31.Dez.2079 | 663.0 |
OMVAV | OMV AG MTN RegS | Energie | 454.888,13 | 2.0 | 9910.0 | 248.0 | 09.Apr.2028 | 200.0 |
LIFP | KLEPIERRE SA MTN RegS | REITS | 454.593,05 | 2.0 | 8971.0 | 569.0 | 29.Sept.2031 | 125.0 |
RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 454.726,58 | 2.0 | 10011.0 | 428.0 | 06.Juni2030 | 338.0 |
ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 454.206,88 | 2.0 | 11241.0 | 547.0 | 06.Juli2032 | 580.0 |
TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 454.355,23 | 2.0 | 10086.0 | 699.0 | 05.Sept.2033 | 350.0 |
ENEXIS | ENEXIS HOLDING NV MTN RegS | Local Authority | 453.946,21 | 2.0 | 9983.0 | 883.0 | 30.Mai2036 | 350.0 |
UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 454.038,45 | 2.0 | 9357.0 | 477.0 | 04.Sept.2030 | 138.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 454.078,39 | 2.0 | 7479.0 | 1018.0 | 26.Okt.2036 | 100.0 |
ESSITY | ESSITY CAPITAL BV MTN RegS | Consumer Non-Cyclical | 454.104,17 | 2.0 | 9082.0 | 394.0 | 15.Sept.2029 | 25.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 453.835,65 | 2.0 | 8916.0 | 645.0 | 21.Sept.2032 | 163.0 |
IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 453.613,33 | 2.0 | 9001.0 | 610.0 | 11.März2032 | 138.0 |
CCEP | CCEP FINANCE (IRELAND) DAC RegS | Consumer Non-Cyclical | 453.725,60 | 2.0 | 7205.0 | 1330.0 | 06.Mai2041 | 150.0 |
CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 453.485,47 | 2.0 | 7508.0 | 1256.0 | 26.Mai2040 | 163.0 |
IMBLN | IMPERIAL BRANDS FINANCE PLC MTN RegS | Consumer Non-Cyclical | 453.234,03 | 2.0 | 9946.0 | 133.0 | 12.Feb.2027 | 213.0 |
ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 452.946,75 | 2.0 | 9059.0 | 394.0 | 14.Sept.2029 | 25.0 |
TALANX | TALANX AG RegS | Versicherung | 452.101,23 | 2.0 | 8903.0 | 619.0 | 01.Dez.2042 | 175.0 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 452.187,10 | 2.0 | 10033.0 | 616.0 | 30.Aug.2032 | 338.0 |
CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 452.196,70 | 2.0 | 11301.0 | 275.0 | 14.Sept.2029 | 750.0 |
BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 452.203,07 | 2.0 | 8130.0 | 850.0 | 15.Nov.2034 | 110.0 |
EUROB | EUROBANK SA RegS | Bankwesen | 452.002,12 | 2.0 | 9930.0 | 142.0 | 14.März2028 | 225.0 |
ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 451.455,20 | 2.0 | 9498.0 | 243.0 | 01.März2028 | 13.0 |
ENELIM | ENEL SPA NC30 RegS | Elektro- | 450.849,18 | 2.0 | 9013.0 | 450.0 | 31.Dez.2079 | 188.0 |
TLSAU | TELSTRA GROUP LTD MTN RegS | Kommunikation | 450.888,56 | 2.0 | 10007.0 | 908.0 | 03.Sept.2036 | 350.0 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 450.988,72 | 2.0 | 10306.0 | 287.0 | 12.Nov.2028 | 363.0 |
DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 450.990,81 | 2.0 | 9474.0 | 268.0 | 09.Juni2029 | 75.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 450.762,21 | 2.0 | 9926.0 | 596.0 | 06.Juni2032 | 325.0 |
SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 450.569,19 | 2.0 | 9967.0 | 948.0 | 04.Aug.2037 | 388.0 |
MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 450.287,95 | 2.0 | 9950.0 | 166.0 | 15.Juni2027 | 220.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 450.087,26 | 2.0 | 8101.0 | 859.0 | 17.Jan.2035 | 125.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 450.149,35 | 2.0 | 9003.0 | 395.0 | 16.Sept.2029 | 13.0 |
LXSGR | LANXESS AG RegS | Basic Industry | 449.910,17 | 2.0 | 8949.0 | 410.0 | 01.Dez.2029 | 63.0 |
TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 449.608,69 | 2.0 | 7448.0 | 1191.0 | 31.Mai2039 | 153.0 |
SRGIM | SNAM SPA MTN RegS | Erdgas | 449.381,65 | 2.0 | 9775.0 | 204.0 | 25.Okt.2027 | 138.0 |
PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 449.313,95 | 2.0 | 9973.0 | 284.0 | 01.Sept.2028 | 325.0 |
ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 449.327,92 | 2.0 | 8961.0 | 548.0 | 17.Mai2031 | 75.0 |
CB | CHUBB INA HOLDINGS LLC | Versicherung | 448.943,21 | 2.0 | 9126.0 | 546.0 | 15.Juni2031 | 140.0 |
ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 449.015,31 | 2.0 | 8952.0 | 549.0 | 05.Juni2031 | 100.0 |
DBHNGR | DEUTSCHE BAHN AG RegS | Gehalten, keine Gewährleistung | 449.045,28 | 2.0 | 10220.0 | 189.0 | 20.Sept.2027 | 350.0 |
SCMNVX | LUNAR FUNDING V PLC RegS | Gehalten, keine Gewährleistung | 449.068,74 | 2.0 | 9875.0 | 105.0 | 12.Okt.2026 | 113.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 448.549,73 | 2.0 | 9116.0 | 391.0 | 06.Sept.2029 | 40.0 |
ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 448.509,77 | 2.0 | 10944.0 | 316.0 | 02.Apr.2030 | 588.0 |
ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 448.129,68 | 2.0 | 8926.0 | 632.0 | 30.Juni2032 | 171.0 |
LSELN | LONDON STOCK EXCHANGE GROUP PLC MTN RegS | Brokerage/Asset Managers/Exchanges | 448.021,01 | 2.0 | 9820.0 | 213.0 | 06.Dez.2027 | 175.0 |
FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 446.889,96 | 2.0 | 10772.0 | 354.0 | 28.Nov.2029 | 500.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 446.462,50 | 2.0 | 7488.0 | 1204.0 | 01.Okt.2039 | 150.0 |
SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 446.628,63 | 2.0 | 9920.0 | 905.0 | 11.Sept.2036 | 363.0 |
HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 446.247,92 | 2.0 | 9595.0 | 182.0 | 19.Juli2027 | 13.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 446.293,18 | 2.0 | 8155.0 | 728.0 | 15.März2033 | 38.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 445.891,10 | 2.0 | 10274.0 | 473.0 | 15.Jan.2031 | 325.0 |
CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 445.994,78 | 2.0 | 11067.0 | 644.0 | 19.Juli2034 | 513.0 |
VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 445.627,89 | 2.0 | 9664.0 | 1207.0 | 10.Feb.2043 | 400.0 |
RELLN | RELX FINANCE BV RegS | Technologie | 445.678,15 | 2.0 | 9852.0 | 161.0 | 13.Mai2027 | 150.0 |
ENGIFP | ENGIE SA RegS | Erdgas | 445.219,60 | 2.0 | 8865.0 | 500.0 | 31.Dez.2079 | 188.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 445.335,51 | 2.0 | 10196.0 | 765.0 | 15.Nov.2034 | 338.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC RegS | Bankwesen | 445.000,61 | 2.0 | 10342.0 | 734.0 | 21.Mai2034 | 398.0 |
VGASDE | VIER GAS TRANSPORT GMBH RegS | Erdgas | 444.715,79 | 2.0 | 10668.0 | 577.0 | 26.Sept.2032 | 463.0 |
KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 444.292,04 | 2.0 | 8864.0 | 553.0 | 31.Mai2031 | 75.0 |
HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 443.870,04 | 2.0 | 10141.0 | 104.0 | 15.Nov.2026 | 363.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 443.556,75 | 2.0 | 8827.0 | 516.0 | 15.Jan.2031 | 66.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 443.689,59 | 2.0 | 9823.0 | 171.0 | 14.Juni2027 | 141.0 |
ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 443.470,06 | 2.0 | 9797.0 | 263.0 | 14.Juni2028 | 225.0 |
MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Consumer Non-Cyclical | 442.983,20 | 2.0 | 8842.0 | 560.0 | 05.Juli2031 | 88.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 443.007,17 | 2.0 | 9268.0 | 527.0 | 29.März2031 | 125.0 |
CESDRA | CESKE DRAHY RegS | Gehalten, keine Gewährleistung | 442.803,18 | 2.0 | 10548.0 | 168.0 | 12.Okt.2027 | 563.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 442.826,29 | 2.0 | 10407.0 | 615.0 | 05.Sept.2032 | 403.0 |
TENN | TENNET HOLDING BV MTN RegS | Gehalten, keine Gewährleistung | 442.465,15 | 2.0 | 7095.0 | 1386.0 | 09.Juni2041 | 113.0 |
HOFP | THALES SA MTN RegS | Produktionsmittel | 442.083,95 | 2.0 | 10664.0 | 514.0 | 18.Okt.2031 | 425.0 |
AIB | AIB GROUP PLC MTN RegS | Bankwesen | 441.417,30 | 2.0 | 10201.0 | 561.0 | 20.März2033 | 375.0 |
PLD | PROLOGIS EURO FINANCE LLC | REITS | 441.459,71 | 2.0 | 10240.0 | 721.0 | 05.Mai2034 | 400.0 |
TENN | TENNET HOLDING BV MTN RegS | Gehalten, keine Gewährleistung | 440.450,28 | 2.0 | 8795.0 | 558.0 | 09.Juni2031 | 50.0 |
ASML | ASML HOLDING NV RegS | Technologie | 440.311,75 | 2.0 | 9709.0 | 609.0 | 17.Mai2032 | 225.0 |
PLD | PROLOGIS EURO FINANCE LLC | REITS | 440.005,91 | 2.0 | 8433.0 | 623.0 | 16.Feb.2032 | 50.0 |
NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 440.064,03 | 2.0 | 10124.0 | 396.0 | 10.Jan.2030 | 338.0 |
ENBW | ENBW ENERGIE BADEN WUERTTEMBE NC11 RegS | Local Authority | 440.075,15 | 2.0 | 8792.0 | 620.0 | 31.Aug.2081 | 213.0 |
DHLGR | DEUTSCHE POST AG RegS | Transport | 439.932,26 | 2.0 | 8819.0 | 637.0 | 20.Mai2032 | 100.0 |
CTPNV | CTP NV MTN RegS | Financial Other | 439.690,62 | 2.0 | 9728.0 | 140.0 | 18.Feb.2027 | 75.0 |
ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 439.338,61 | 2.0 | 10851.0 | 637.0 | 14.Juni2033 | 513.0 |
RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 439.173,04 | 2.0 | 10499.0 | 252.0 | 21.Sept.2028 | 488.0 |
PHIANA | KONINKLIJKE PHILIPS NV RegS | Consumer Non-Cyclical | 439.099,00 | 2.0 | 9706.0 | 255.0 | 02.Mai2028 | 138.0 |
MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 438.727,46 | 2.0 | 10063.0 | 892.0 | 22.Jan.2037 | 400.0 |
NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 438.686,15 | 2.0 | 10705.0 | 546.0 | 15.Feb.2032 | 450.0 |
RIFP | PERNOD-RICARD SA RegS | Consumer Non-Cyclical | 438.693,37 | 2.0 | 8695.0 | 583.0 | 24.Okt.2031 | 88.0 |
EOANGR | E.ON SE RegS | Elektro- | 438.420,47 | 2.0 | 9593.0 | 238.0 | 20.Feb.2028 | 75.0 |
HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 438.096,15 | 2.0 | 8666.0 | 769.0 | 14.März2034 | 188.0 |
ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 438.146,70 | 2.0 | 10948.0 | 648.0 | 12.Sept.2033 | 527.0 |
SRGIM | SNAM SPA MTN RegS | Erdgas | 437.826,11 | 2.0 | 8309.0 | 816.0 | 20.Juni2034 | 125.0 |
MACIFS | MACIF RegS | Versicherung | 437.489,83 | 2.0 | 8699.0 | 601.0 | 21.Juni2052 | 213.0 |
KYGID | KERRY GROUP FINANCIAL SERVICES RegS | Consumer Non-Cyclical | 437.588,64 | 2.0 | 8682.0 | 594.0 | 01.Dez.2031 | 88.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 437.374,55 | 2.0 | 9825.0 | 240.0 | 07.März2028 | 175.0 |
ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 437.208,66 | 2.0 | 10234.0 | 521.0 | 22.Juli2031 | 350.0 |
MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 436.843,77 | 2.0 | 8676.0 | 595.0 | 25.Nov.2031 | 75.0 |
ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 436.994,14 | 2.0 | 10174.0 | 244.0 | 17.Mai2028 | 325.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 437.001,96 | 2.0 | 10703.0 | 388.0 | 31.Dez.2079 | 538.0 |
RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 436.646,26 | 2.0 | 10546.0 | 359.0 | 02.Jan.2035 | 525.0 |
XOM | EXXON MOBIL CORP | Energie | 436.661,87 | 2.0 | 7246.0 | 1207.0 | 26.Juni2039 | 141.0 |
FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 436.669,29 | 2.0 | 8716.0 | 558.0 | 23.Juni2031 | 75.0 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 436.405,28 | 2.0 | 9684.0 | 173.0 | 16.Juni2027 | 55.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 436.408,20 | 2.0 | 8635.0 | 585.0 | 19.Nov.2031 | 113.0 |
TENN | TENNET HOLDING BV MTN RegS | Gehalten, keine Gewährleistung | 436.571,32 | 2.0 | 9003.0 | 1290.0 | 17.Mai2042 | 275.0 |
FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 436.237,94 | 2.0 | 10612.0 | 293.0 | 05.März2034 | 550.0 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 436.283,35 | 2.0 | 10225.0 | 537.0 | 02.Aug.2031 | 325.0 |
ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 436.381,66 | 2.0 | 8699.0 | 547.0 | 19.Mai2031 | 88.0 |
ANNGR | VONOVIA SE RegS | Financial Other | 436.392,30 | 2.0 | 8698.0 | 535.0 | 24.März2031 | 63.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 435.629,52 | 2.0 | 8159.0 | 1015.0 | 29.Mai2037 | 200.0 |
PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 435.642,26 | 2.0 | 10629.0 | 753.0 | 21.Feb.2035 | 463.0 |
EQIX | EQUINIX INC | Technologie | 435.378,07 | 2.0 | 9662.0 | 148.0 | 15.März2027 | 25.0 |
ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 435.508,12 | 2.0 | 10186.0 | 878.0 | 22.Juli2036 | 400.0 |
DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 435.535,24 | 2.0 | 8704.0 | 536.0 | 22.Feb.2031 | 13.0 |
VOWIBA | VOLKSBANK WIEN AG RegS | Bankwesen | 434.755,06 | 2.0 | 10301.0 | 421.0 | 04.Dez.2035 | 550.0 |
PSA | PUBLIC STORAGE OPERATING CO | REITS | 434.773,38 | 2.0 | 8639.0 | 609.0 | 24.Jan.2032 | 88.0 |
HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 434.682,46 | 2.0 | 8239.0 | 706.0 | 19.Jan.2033 | 63.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 434.472,05 | 2.0 | 10610.0 | 232.0 | 25.März2029 | 525.0 |
AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 434.128,74 | 2.0 | 8671.0 | 557.0 | 27.Mai2031 | 38.0 |
UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 434.165,90 | 2.0 | 9530.0 | 412.0 | 20.Jan.2030 | 180.0 |
CNPFP | CNP ASSURANCES MTN RegS | Gehalten, keine Gewährleistung | 434.305,49 | 2.0 | 10771.0 | 619.0 | 18.Juli2053 | 525.0 |
DLR | DIGITAL EURO FINCO LLC RegS | REITS | 434.095,11 | 2.0 | 9597.0 | 251.0 | 09.Apr.2028 | 113.0 |
ENBW | ENBW INTERNATIONAL FINANCE BV MTN RegS | Local Authority | 433.374,38 | 2.0 | 10099.0 | 344.0 | 20.Mai2029 | 300.0 |
ENELIM | ENEL SPA RegS | Elektro- | 432.826,71 | 2.0 | 10712.0 | 242.0 | 31.Dez.2079 | 638.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 432.642,95 | 2.0 | 10688.0 | 422.0 | 07.Juni2031 | 464.0 |
CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 432.233,92 | 2.0 | 10483.0 | 298.0 | 15.Jan.2030 | 482.0 |
VW | VOLKSWAGEN LEASING GMBH MTN RegS | Zyklische Konsumgüter | 431.628,46 | 2.0 | 10569.0 | 324.0 | 25.März2029 | 463.0 |
NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektro- | 431.745,52 | 2.0 | 6572.0 | 1363.0 | 26.Nov.2040 | 87.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 431.586,42 | 2.0 | 7160.0 | 1209.0 | 21.Juni2039 | 138.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 431.235,02 | 2.0 | 10511.0 | 475.0 | 26.Feb.2036 | 488.0 |
UNANA | UNILEVER PLC RegS | Consumer Non-Cyclical | 431.137,63 | 2.0 | 7799.0 | 1204.0 | 11.Juni2039 | 150.0 |
ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS | Bankwesen | 430.775,39 | 2.0 | 9553.0 | 199.0 | 23.Sept.2027 | 20.0 |
RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 430.359,60 | 2.0 | 10078.0 | 353.0 | 26.Juli2029 | 338.0 |
VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 430.464,81 | 2.0 | 8531.0 | 1124.0 | 24.Mai2039 | 250.0 |
HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 430.555,17 | 2.0 | 9880.0 | 134.0 | 29.Jan.2027 | 138.0 |
TENN | TENNET HOLDING BV MTN RegS | Gehalten, keine Gewährleistung | 430.343,12 | 2.0 | 10594.0 | 566.0 | 28.Apr.2032 | 425.0 |
BPLN | BP CAPITAL MARKETS BV RegS | Energie | 429.983,47 | 2.0 | 10114.0 | 546.0 | 12.Sept.2031 | 336.0 |
VW | VOLKSWAGEN BANK GMBH RegS | Zyklische Konsumgüter | 429.735,15 | 2.0 | 10571.0 | 497.0 | 03.Mai2031 | 463.0 |
OMVAV | OMV AG MTN RegS | Energie | 429.858,57 | 2.0 | 8246.0 | 829.0 | 03.Juli2034 | 100.0 |
MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 429.023,69 | 2.0 | 10506.0 | 553.0 | 17.März2032 | 438.0 |
LUCSHI | ROYAL SCHIPHOL GROUP NV MTN RegS | Gehalten, keine Gewährleistung | 428.860,24 | 2.0 | 8575.0 | 669.0 | 08.Sept.2032 | 88.0 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 428.868,01 | 2.0 | 9016.0 | 455.0 | 05.Mai2030 | 35.0 |
REWEEG | REWE INTERNATIONAL FINANCE BV RegS | Consumer Non-Cyclical | 428.870,63 | 2.0 | 10718.0 | 436.0 | 13.Sept.2030 | 488.0 |
LRFP | LEGRAND SA RegS | Produktionsmittel | 428.574,16 | 2.0 | 8536.0 | 590.0 | 06.Okt.2031 | 38.0 |
GBLBBB | GROEP BRUSSEL LAMBERT NV RegS | Produktionsmittel | 428.678,30 | 2.0 | 8566.0 | 529.0 | 28.Jan.2031 | 13.0 |
GSK | GLAXOSMITHKLINE CAPITAL PLC RegS | Consumer Non-Cyclical | 427.777,96 | 2.0 | 9505.0 | 385.0 | 12.Sept.2029 | 138.0 |
VPARKI | INDIGO GROUP SAS RegS | Transport | 427.805,18 | 2.0 | 10509.0 | 400.0 | 18.Apr.2030 | 450.0 |
EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 427.838,19 | 2.0 | 7130.0 | 1260.0 | 15.Sept.2039 | 110.0 |
CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 427.533,90 | 2.0 | 10473.0 | 220.0 | 19.Apr.2033 | 525.0 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 427.234,60 | 2.0 | 8544.0 | 669.0 | 15.Sept.2032 | 100.0 |
BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 426.905,79 | 2.0 | 10430.0 | 307.0 | 20.Feb.2030 | 425.0 |
HERIM | HERA SPA MTN RegS | Government Sponsored | 426.626,33 | 2.0 | 10492.0 | 640.0 | 20.Apr.2033 | 425.0 |
TELEFO | TELEFONICA EMISIONES SAU RegS | Kommunikation | 426.699,29 | 2.0 | 10325.0 | 672.0 | 21.Nov.2033 | 418.0 |
PLD | PROLOGIS EURO FINANCE LLC | REITS | 426.758,26 | 2.0 | 7916.0 | 876.0 | 06.Feb.2035 | 100.0 |
NESVFH | NESTE OYJ MTN RegS | Energie | 426.090,26 | 2.0 | 10438.0 | 630.0 | 16.März2033 | 425.0 |
HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 426.093,71 | 2.0 | 10440.0 | 394.0 | 18.März2030 | 425.0 |
STATK | STATKRAFT AS MTN RegS | Gehalten, keine Gewährleistung | 426.127,13 | 2.0 | 9398.0 | 431.0 | 26.März2030 | 150.0 |
CNPFP | CNP ASSURANCES MTN RegS | Gehalten, keine Gewährleistung | 425.795,21 | 2.0 | 10562.0 | 693.0 | 16.Juli2054 | 488.0 |
EOANGR | E.ON SE MTN RegS | Elektro- | 425.594,07 | 2.0 | 8980.0 | 507.0 | 18.Dez.2030 | 75.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 425.741,64 | 2.0 | 9941.0 | 350.0 | 06.Juni2029 | 275.0 |
JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 425.752,61 | 2.0 | 10377.0 | 380.0 | 23.Jan.2030 | 413.0 |
ORSTED | OERSTED A/S RegS | Gehalten, keine Gewährleistung | 425.229,43 | 2.0 | 9329.0 | 399.0 | 26.Nov.2029 | 150.0 |
DSFIR | DSM BV MTN RegS | Basic Industry | 424.679,04 | 2.0 | 8479.0 | 654.0 | 23.Juni2032 | 63.0 |
EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektro- | 424.321,46 | 2.0 | 10422.0 | 312.0 | 04.Apr.2029 | 413.0 |
SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 424.442,12 | 2.0 | 10497.0 | 353.0 | 27.Juni2034 | 513.0 |
MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 424.238,10 | 2.0 | 9892.0 | 137.0 | 09.Feb.2027 | 150.0 |
RWE | RWE AG RegS | Elektro- | 424.243,93 | 2.0 | 9387.0 | 313.0 | 26.Nov.2028 | 50.0 |
DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 423.921,81 | 2.0 | 10295.0 | 679.0 | 03.Juli2033 | 338.0 |
TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 423.683,37 | 2.0 | 9923.0 | 530.0 | 22.Juli2031 | 300.0 |
ORAFP | ORANGE SA RegS | Kommunikation | 423.755,29 | 2.0 | 10366.0 | 464.0 | 31.Dez.2079 | 450.0 |
ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 423.489,29 | 2.0 | 10330.0 | 217.0 | 31.Jan.2028 | 413.0 |
IGIM | ITALGAS SPA MTN RegS | Erdgas | 423.364,15 | 2.0 | 8035.0 | 717.0 | 16.Feb.2033 | 50.0 |
GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 423.191,62 | 2.0 | 10420.0 | 407.0 | 08.Apr.2030 | 525.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 423.205,63 | 2.0 | 8395.0 | 871.0 | 25.Feb.2035 | 125.0 |
NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 423.225,09 | 2.0 | 8058.0 | 762.0 | 01.Sept.2033 | 75.0 |
CRTING | EL CORTE INGLES SA MTN RegS | Zyklische Konsumgüter | 422.483,54 | 2.0 | 10467.0 | 504.0 | 26.Juni2031 | 425.0 |
AYVFP | AYVENS SA MTN RegS | Financial Other | 422.042,85 | 2.0 | 10195.0 | 113.0 | 23.Nov.2026 | 438.0 |
PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 422.180,04 | 2.0 | 10545.0 | 523.0 | 08.Sept.2031 | 425.0 |
RWE | RWE AG RegS | Elektro- | 422.202,38 | 2.0 | 10342.0 | 301.0 | 13.Feb.2029 | 363.0 |
ALLRNV | ALLIANDER NV MTN RegS | Local Authority | 421.794,65 | 2.0 | 9815.0 | 672.0 | 06.Mai2033 | 300.0 |
APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 421.797,58 | 2.0 | 10329.0 | 775.0 | 03.März2035 | 400.0 |
RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 421.645,01 | 2.0 | 10214.0 | 605.0 | 02.Nov.2032 | 375.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 421.197,74 | 2.0 | 9358.0 | 293.0 | 07.Sept.2028 | 65.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 421.292,06 | 2.0 | 9857.0 | 1698.0 | 28.Juli2055 | 405.0 |
ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 421.326,38 | 2.0 | 10279.0 | 375.0 | 04.Dez.2029 | 325.0 |
VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 421.373,83 | 2.0 | 10361.0 | 498.0 | 11.Apr.2031 | 400.0 |
ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 420.958,57 | 2.0 | 10297.0 | 144.0 | 16.März2027 | 450.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 420.972,58 | 2.0 | 8383.0 | 722.0 | 12.Apr.2033 | 84.0 |
MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 421.004,80 | 2.0 | 9332.0 | 300.0 | 04.Okt.2028 | 25.0 |
DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 421.134,01 | 2.0 | 10154.0 | 91.0 | 28.Sept.2026 | 388.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 421.134,36 | 2.0 | 8231.0 | 723.0 | 09.März2033 | 50.0 |
ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 420.937,72 | 2.0 | 10279.0 | 312.0 | 29.Jan.2029 | 388.0 |
IGIM | ITALGAS SPA MTN RegS | Erdgas | 420.588,23 | 2.0 | 10402.0 | 589.0 | 08.Juni2032 | 413.0 |
DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 420.690,82 | 2.0 | 7455.0 | 1272.0 | 16.Apr.2040 | 138.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 420.365,96 | 2.0 | 10258.0 | 467.0 | 15.Jan.2031 | 375.0 |
RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 420.270,51 | 2.0 | 10235.0 | 303.0 | 03.Jan.2030 | 388.0 |
RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 419.961,54 | 2.0 | 8193.0 | 1083.0 | 27.Sept.2038 | 213.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 419.740,03 | 2.0 | 8201.0 | 1022.0 | 28.Sept.2037 | 200.0 |
MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 419.745,57 | 2.0 | 9326.0 | 281.0 | 20.Juli2028 | 13.0 |
LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 419.755,89 | 2.0 | 8313.0 | 678.0 | 19.Nov.2032 | 100.0 |
PRYIM | PRYSMIAN SPA MTN RegS | Industrial Other | 419.295,76 | 2.0 | 10192.0 | 292.0 | 28.Nov.2028 | 363.0 |
UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Kommunikation | 419.121,70 | 2.0 | 10374.0 | 504.0 | 13.Juni2031 | 400.0 |
ENGIFP | GDF SUEZ MTN RegS | Erdgas | 419.183,52 | 2.0 | 8307.0 | 863.0 | 13.März2035 | 150.0 |
IREIM | IREN SPA MTN RegS | Elektro- | 418.911,12 | 2.0 | 10117.0 | 671.0 | 23.Sept.2033 | 363.0 |
VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 418.944,24 | 2.0 | 9297.0 | 326.0 | 12.Jan.2029 | 50.0 |
ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 419.012,69 | 2.0 | 10236.0 | 628.0 | 18.Jan.2033 | 363.0 |
RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 419.075,77 | 2.0 | 8370.0 | 658.0 | 08.Juli2032 | 63.0 |
VESTNL | VESTEDA FINANCE BV MTN RegS | Financial Other | 418.754,06 | 2.0 | 10324.0 | 574.0 | 07.Mai2032 | 400.0 |
CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 418.446,61 | 2.0 | 10337.0 | 255.0 | 22.Mai2028 | 388.0 |
RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 418.352,71 | 2.0 | 10187.0 | 542.0 | 07.Dez.2031 | 350.0 |
NOVALJ | NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS | Bankwesen | 418.081,66 | 2.0 | 10316.0 | 335.0 | 29.Mai2030 | 450.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 418.101,53 | 2.0 | 9797.0 | 151.0 | 29.März2027 | 88.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 418.142,42 | 2.0 | 9259.0 | 1665.0 | 15.Aug.2053 | 375.0 |
WESAU | WESFARMERS LTD MTN RegS | Zyklische Konsumgüter | 417.981,60 | 2.0 | 8273.0 | 761.0 | 21.Okt.2033 | 95.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 417.755,50 | 2.0 | 10430.0 | 191.0 | 06.Sept.2032 | 525.0 |
MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 417.410,85 | 2.0 | 5944.0 | 1821.0 | 15.Okt.2050 | 163.0 |
MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 417.533,89 | 2.0 | 6678.0 | 1389.0 | 09.Sept.2041 | 125.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 417.595,31 | 2.0 | 9122.0 | 526.0 | 18.März2031 | 113.0 |
NOKIA | NOKIA OYJ MTN RegS | Technologie | 417.346,50 | 2.0 | 10402.0 | 518.0 | 21.Aug.2031 | 438.0 |
DEVOBA | DE VOLKSBANK NV RegS | Gehalten, keine Gewährleistung | 417.055,33 | 2.0 | 10095.0 | 459.0 | 27.Nov.2035 | 413.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 417.073,55 | 2.0 | 10415.0 | 748.0 | 06.Sept.2034 | 425.0 |
IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 417.116,67 | 2.0 | 10357.0 | 247.0 | 31.Dez.2079 | 488.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 416.884,05 | 2.0 | 10229.0 | 483.0 | 06.März2031 | 363.0 |
CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 416.935,97 | 2.0 | 10205.0 | 133.0 | 01.März2027 | 400.0 |
JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 416.722,18 | 2.0 | 10274.0 | 783.0 | 19.Mai2035 | 438.0 |
EDENFP | EDENRED RegS | Technologie | 416.495,87 | 2.0 | 10137.0 | 112.0 | 13.Dez.2026 | 363.0 |
CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 416.327,21 | 2.0 | 8281.0 | 712.0 | 11.März2033 | 88.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 416.046,89 | 2.0 | 10333.0 | 516.0 | 16.Juli2032 | 400.0 |
LOGICR | LOGICOR FINANCING SARL MTN RegS | Gehalten, keine Gewährleistung | 416.085,72 | 2.0 | 10332.0 | 342.0 | 18.Juli2029 | 425.0 |
ASSABS | ASSA ABLOY AB MTN RegS | Produktionsmittel | 416.115,96 | 2.0 | 10400.0 | 446.0 | 13.Sept.2030 | 388.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 416.130,94 | 2.0 | 10265.0 | 722.0 | 16.Mai2034 | 410.0 |
BYLAN | BAYERISCHE LANDESBANK RegS | Local Authority | 415.914,37 | 2.0 | 10297.0 | 170.0 | 21.Juni2027 | 425.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 415.596,57 | 2.0 | 10204.0 | 148.0 | 30.März2027 | 400.0 |
NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 415.694,75 | 2.0 | 9101.0 | 390.0 | 18.Sept.2029 | 55.0 |
ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 415.715,92 | 2.0 | 10178.0 | 299.0 | 15.Jan.2029 | 321.0 |
ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 415.323,19 | 2.0 | 10198.0 | 794.0 | 27.Feb.2035 | 336.0 |
BFCM | GROUPE DES ASSURANCES DU CREDIT MU RegS | Versicherung | 415.362,69 | 2.0 | 10241.0 | 324.0 | 30.Apr.2029 | 375.0 |
HOWOGE | HOWOGE WOHNUNGSBAU GMBH MTN RegS | Local Authority | 415.370,81 | 2.0 | 10275.0 | 420.0 | 05.Juni2030 | 388.0 |
ORIX | ORIX CORPORATION MTN RegS | Financial Other | 414.905,91 | 2.0 | 10259.0 | 345.0 | 29.Mai2029 | 378.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 414.908,75 | 2.0 | 10234.0 | 145.0 | 16.Mai2027 | 413.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 414.966,52 | 2.0 | 7199.0 | 1213.0 | 01.Aug.2039 | 145.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 415.041,58 | 2.0 | 10141.0 | 539.0 | 20.Feb.2037 | 413.0 |
STEDIN | STEDIN HOLDING NV MTN RegS | Local Authority | 414.720,01 | 2.0 | 10281.0 | 511.0 | 20.Juni2031 | 363.0 |
LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 414.734,43 | 2.0 | 10152.0 | 310.0 | 25.Jan.2029 | 338.0 |
ALLRNV | ALLIANDER NV RegS | Local Authority | 414.871,08 | 2.0 | 10272.0 | 568.0 | 31.Dez.2079 | 450.0 |
PNDORA | PANDORA A/S MTN RegS | Zyklische Konsumgüter | 414.574,54 | 2.0 | 10250.0 | 419.0 | 31.Mai2030 | 388.0 |
BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Bankwesen | 414.386,01 | 2.0 | 10131.0 | 475.0 | 21.Jan.2032 | 350.0 |
TMO | THERMO FISHER SCIENTIFIC (FINANCE | Consumer Non-Cyclical | 414.478,30 | 2.0 | 6449.0 | 1786.0 | 18.Okt.2051 | 200.0 |
DBHNGR | DEUTSCHE BAHN AG RegS | Gehalten, keine Gewährleistung | 414.121,53 | 2.0 | 10219.0 | 742.0 | 24.Apr.2034 | 338.0 |
NTGYSM | NATURGY FINANCE IBERIA SA MTN RegS | Erdgas | 414.166,90 | 2.0 | 10043.0 | 447.0 | 02.Okt.2030 | 325.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 414.264,91 | 2.0 | 7962.0 | 1039.0 | 06.Nov.2037 | 188.0 |
DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 414.272,30 | 2.0 | 10048.0 | 540.0 | 19.Nov.2036 | 375.0 |
IREIM | IREN SPA MTN RegS | Elektro- | 413.754,00 | 2.0 | 10284.0 | 596.0 | 22.Juli2032 | 388.0 |
ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 413.783,13 | 2.0 | 10120.0 | 769.0 | 01.März2035 | 413.0 |
BARY | BARRY CALLEBAUT SERVICES NV RegS | Consumer Non-Cyclical | 413.454,72 | 2.0 | 10122.0 | 226.0 | 19.Feb.2028 | 375.0 |
ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 413.456,43 | 2.0 | 10047.0 | 620.0 | 15.Dez.2032 | 352.0 |
WKLNA | WOLTERS KLUWER NV RegS | Technologie | 413.482,67 | 2.0 | 10175.0 | 316.0 | 18.März2029 | 325.0 |
TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 413.252,71 | 2.0 | 10154.0 | 141.0 | 27.März2027 | 375.0 |
AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 413.425,11 | 2.0 | 10164.0 | 795.0 | 21.März2035 | 350.0 |
REESM | REDEIA CORPORACION SA RegS | Elektro- | 413.066,08 | 2.0 | 10276.0 | 251.0 | 31.Dez.2079 | 463.0 |
EQIX | EQUINIX INC | Technologie | 413.220,35 | 2.0 | 8214.0 | 709.0 | 15.März2033 | 100.0 |
RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 412.841,73 | 2.0 | 10046.0 | 282.0 | 02.Okt.2028 | 288.0 |
AYVFP | AYVENS SA MTN RegS | Financial Other | 412.910,16 | 2.0 | 10243.0 | 174.0 | 05.Juli2027 | 400.0 |
FLUVIU | FLUVIUS SYSTEM OPERATOR CVBA MTN RegS | Local Authority | 412.719,77 | 2.0 | 10173.0 | 724.0 | 02.Mai2034 | 388.0 |
AGSBB | AGEAS SA RegS | Versicherung | 412.784,92 | 2.0 | 10146.0 | 806.0 | 02.Mai2056 | 463.0 |
NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 412.515,38 | 2.0 | 9487.0 | 294.0 | 20.Sept.2028 | 63.0 |
GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 412.545,02 | 2.0 | 9981.0 | 677.0 | 16.Okt.2033 | 363.0 |
LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 412.581,64 | 2.0 | 10302.0 | 278.0 | 03.Sept.2028 | 363.0 |
SGROLN | SEGRO PLC MTN RegS | REITS | 412.190,75 | 2.0 | 9962.0 | 600.0 | 24.Sept.2032 | 350.0 |
ENEXIS | ENEXIS HOLDING NV MTN RegS | Local Authority | 412.318,46 | 2.0 | 10213.0 | 742.0 | 12.Juni2034 | 363.0 |
ENIIM | ENI SPA NC9.25 MTN RegS | Energie | 412.359,53 | 2.0 | 10111.0 | 683.0 | 31.Dez.2079 | 488.0 |
TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 412.159,67 | 2.0 | 10092.0 | 128.0 | 11.Jan.2027 | 313.0 |
VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 411.785,45 | 2.0 | 10106.0 | 308.0 | 08.Feb.2029 | 313.0 |
ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Erdgas | 411.905,02 | 2.0 | 10064.0 | 704.0 | 24.Jan.2034 | 363.0 |
VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 411.970,23 | 2.0 | 10293.0 | 458.0 | 10.Sept.2030 | 388.0 |
RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC RegS | Gehalten, keine Gewährleistung | 411.628,04 | 2.0 | 6839.0 | 1314.0 | 08.Juli2040 | 113.0 |
VARNO | VAR ENERGI ASA MTN RegS | Energie | 411.686,68 | 2.0 | 10093.0 | 482.0 | 12.März2031 | 388.0 |
ETN | EATON CAPITAL UNLIMITED CO RegS | Produktionsmittel | 411.690,72 | 2.0 | 10169.0 | 869.0 | 21.Mai2036 | 380.0 |
NEXIIM | NEXI SPA MTN RegS | Technologie | 411.411,48 | 2.0 | 10160.0 | 503.0 | 21.Mai2031 | 388.0 |
RAIFFS | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS | Bankwesen | 411.506,34 | 2.0 | 10274.0 | 528.0 | 03.Sept.2032 | 385.0 |
MNDILN | MONDI FINANCE PLC MTN RegS | Basic Industry | 411.209,68 | 2.0 | 10169.0 | 585.0 | 31.Mai2032 | 375.0 |
INFLN | INFORMA PLC MTN RegS | Kommunikation | 411.318,90 | 2.0 | 9957.0 | 750.0 | 23.Okt.2034 | 363.0 |
MTNA | ARCELORMITTAL SA MTN RegS | Basic Industry | 411.028,66 | 2.0 | 10010.0 | 545.0 | 13.Dez.2031 | 350.0 |
RWE | RWE AG (NC8) RegS | Elektro- | 411.101,96 | 2.0 | 10164.0 | 636.0 | 18.Juni2055 | 463.0 |
DSVDC | DSV FINANCE BV MTN RegS | Transport | 410.747,35 | 2.0 | 8200.0 | 747.0 | 05.Juli2033 | 75.0 |
VGASDE | VIER GAS TRANSPORT GMBH MTN RegS | Erdgas | 410.808,17 | 2.0 | 9984.0 | 537.0 | 11.Nov.2031 | 338.0 |
INVSA | INVESTOR AB MTN RegS | Industrial Other | 410.861,99 | 2.0 | 10109.0 | 725.0 | 31.März2034 | 350.0 |
GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 410.905,52 | 2.0 | 10119.0 | 722.0 | 23.Apr.2034 | 385.0 |
MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 410.919,67 | 2.0 | 10038.0 | 630.0 | 22.Jan.2033 | 363.0 |
SCMNVX | SWISSCOM FINANCE BV MTN RegS | Gehalten, keine Gewährleistung | 410.605,25 | 2.0 | 10248.0 | 277.0 | 29.Aug.2028 | 350.0 |
ALTRDA | ALTRAD INVESTMENT AUTHORITY SAS RegS | Industrial Other | 410.668,96 | 2.0 | 10164.0 | 580.0 | 23.Juni2032 | 443.0 |
AYVFP | AYVENS SA MTN RegS | Financial Other | 410.722,64 | 2.0 | 10082.0 | 408.0 | 19.Feb.2030 | 325.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 410.455,69 | 2.0 | 10256.0 | 830.0 | 11.Sept.2035 | 388.0 |
CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 410.186,91 | 2.0 | 10059.0 | 488.0 | 30.Jan.2031 | 313.0 |
RBOSGR | ROBERT BOSCH FINANCE LLC MTN RegS | Zyklische Konsumgüter | 409.997,68 | 2.0 | 10136.0 | 734.0 | 28.Mai2034 | 375.0 |
EXPNLN | EXPERIAN FINANCE PLC MTN RegS | Technologie | 410.077,53 | 2.0 | 9909.0 | 753.0 | 10.Okt.2034 | 338.0 |
MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 409.690,84 | 2.0 | 8172.0 | 696.0 | 02.Nov.2032 | 25.0 |
RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 409.705,59 | 2.0 | 10041.0 | 481.0 | 18.Feb.2032 | 350.0 |
ADPFP | AEROPORTS DE PARIS SA MTN RegS | Gehalten, keine Gewährleistung | 409.727,19 | 2.0 | 10071.0 | 648.0 | 20.März2033 | 350.0 |
SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 409.728,09 | 2.0 | 10136.0 | 426.0 | 27.Mai2031 | 350.0 |
STATK | STATKRAFT AS MTN RegS | Gehalten, keine Gewährleistung | 409.811,90 | 2.0 | 10008.0 | 551.0 | 13.Dez.2031 | 313.0 |
BASGR | BASF SE RegS | Basic Industry | 409.603,40 | 2.0 | 10172.0 | 251.0 | 29.Juni2028 | 313.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 409.328,09 | 2.0 | 10066.0 | 497.0 | 25.Feb.2031 | 300.0 |
FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 409.448,16 | 2.0 | 10075.0 | 411.0 | 01.Apr.2031 | 350.0 |
ADPFP | AEROPORTS DE PARIS SA MTN RegS | Gehalten, keine Gewährleistung | 409.113,08 | 2.0 | 10114.0 | 506.0 | 16.Mai2031 | 338.0 |
CTPNV | CTP NV MTN RegS | Financial Other | 409.141,04 | 2.0 | 10007.0 | 767.0 | 10.März2035 | 425.0 |
ALV | AUTOLIV INC MTN RegS | Zyklische Konsumgüter | 409.195,28 | 2.0 | 10190.0 | 353.0 | 07.Aug.2029 | 363.0 |
CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 409.048,39 | 2.0 | 10069.0 | 656.0 | 16.Apr.2033 | 375.0 |
IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 408.500,36 | 2.0 | 10153.0 | 751.0 | 18.Juli2034 | 363.0 |
NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 408.263,91 | 2.0 | 9789.0 | 132.0 | 20.Jan.2027 | 75.0 |
LIN | LINDE PLC RegS | Basic Industry | 407.832,58 | 2.0 | 8121.0 | 778.0 | 30.Sept.2033 | 38.0 |
DSVDC | DSV FINANCE BV MTN RegS | Transport | 407.759,94 | 2.0 | 9904.0 | 762.0 | 06.Nov.2034 | 338.0 |
ADPFP | AEROPORTS DE PARIS SA RegS | Gehalten, keine Gewährleistung | 407.440,12 | 2.0 | 9983.0 | 93.0 | 02.Okt.2026 | 213.0 |
RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 407.477,95 | 2.0 | 10054.0 | 659.0 | 30.Apr.2033 | 350.0 |
ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 407.492,64 | 2.0 | 10118.0 | 801.0 | 16.Juli2035 | 408.0 |
NHYNO | NORSK HYDRO ASA MTN RegS | Basic Industry | 407.269,77 | 2.0 | 10088.0 | 666.0 | 17.Juni2033 | 375.0 |
CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 407.317,00 | 2.0 | 10092.0 | 429.0 | 13.Juni2031 | 350.0 |
ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 407.356,76 | 2.0 | 10082.0 | 858.0 | 18.Juni2036 | 413.0 |
RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 407.018,06 | 2.0 | 10174.0 | 690.0 | 15.Sept.2033 | 375.0 |
JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 407.039,78 | 2.0 | 10061.0 | 464.0 | 19.Nov.2031 | 350.0 |
CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 406.896,65 | 2.0 | 10037.0 | 788.0 | 26.Mai2035 | 438.0 |
NTGYSM | NATURGY FINANCE IBERIA SA MTN RegS | Erdgas | 406.659,42 | 2.0 | 10057.0 | 508.0 | 21.Mai2031 | 338.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 406.663,60 | 2.0 | 9987.0 | 575.0 | 10.Feb.2032 | 300.0 |
SYENS | SYENSQO NV RegS | Basic Industry | 406.687,44 | 2.0 | 10065.0 | 510.0 | 28.Mai2031 | 338.0 |
DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 406.424,55 | 2.0 | 8954.0 | 513.0 | 01.Feb.2031 | 125.0 |
PLXFP | PLUXEE NV RegS | Zyklische Konsumgüter | 406.476,99 | 2.0 | 10150.0 | 279.0 | 04.Sept.2028 | 350.0 |
SBAB | SBAB BANK AB (PUBL) MTN RegS | Gehalten, keine Gewährleistung | 406.226,70 | 2.0 | 10047.0 | 427.0 | 21.Mai2031 | 338.0 |
NNGRNV | NN GROUP NV RegS | Versicherung | 406.306,51 | 2.0 | 8958.0 | 591.0 | 23.Nov.2031 | 88.0 |
GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Basic Industry | 406.012,84 | 2.0 | 8479.0 | 699.0 | 01.März2033 | 125.0 |
KYGID | KERRY GROUP FINANCIAL SERVICES MTN RegS | Consumer Non-Cyclical | 405.724,93 | 2.0 | 9963.0 | 647.0 | 05.März2033 | 338.0 |
CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 405.794,55 | 2.0 | 10024.0 | 593.0 | 06.Mai2032 | 331.0 |
MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 405.539,13 | 2.0 | 8360.0 | 675.0 | 09.Sept.2032 | 63.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 405.585,47 | 2.0 | 9937.0 | 478.0 | 10.Jan.2031 | 297.0 |
PVH | PVH CORP RegS | Zyklische Konsumgüter | 405.309,19 | 2.0 | 10053.0 | 202.0 | 15.Dez.2027 | 313.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 405.407,94 | 2.0 | 10039.0 | 674.0 | 27.Mai2033 | 313.0 |
ENEXIS | ENEXIS HOLDING NV MTN RegS | Local Authority | 405.107,43 | 2.0 | 8086.0 | 736.0 | 14.Apr.2033 | 38.0 |
ADPFP | AEROPORTS DE PARIS RegS | Gehalten, keine Gewährleistung | 405.240,43 | 2.0 | 10053.0 | 261.0 | 05.Juni2028 | 275.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 405.251,82 | 2.0 | 10016.0 | 811.0 | 19.Mai2035 | 350.0 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 405.281,11 | 2.0 | 9914.0 | 635.0 | 14.Dez.2032 | 325.0 |
TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 404.988,93 | 2.0 | 9522.0 | 229.0 | 13.Jan.2028 | 44.0 |
HERIM | HERA SPA MTN RegS | Government Sponsored | 404.994,45 | 2.0 | 8060.0 | 809.0 | 25.Apr.2034 | 100.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 404.698,32 | 2.0 | 9996.0 | 150.0 | 31.März2027 | 263.0 |
WPC | WP CAREY INC | REITS | 404.775,29 | 2.0 | 9814.0 | 754.0 | 19.Nov.2034 | 370.0 |
AMPRIO | AMPRION GMBH MTN RegS | Elektro- | 404.797,90 | 2.0 | 10035.0 | 387.0 | 05.Dez.2029 | 300.0 |
ICADFP | ICADE MTN RegS | REITS | 404.874,39 | 2.0 | 9982.0 | 782.0 | 22.Mai2035 | 438.0 |
PLD | PROLOGIS EURO FINANCE LLC | REITS | 404.490,57 | 2.0 | 9495.0 | 236.0 | 06.Feb.2028 | 38.0 |
ORANOF | ORANO SA MTN RegS | Gehalten, keine Gewährleistung | 404.492,26 | 2.0 | 9968.0 | 230.0 | 08.März2028 | 275.0 |
EDENFP | EDENRED RegS | Technologie | 404.628,01 | 2.0 | 10074.0 | 605.0 | 05.Aug.2032 | 363.0 |
LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 404.321,67 | 2.0 | 8046.0 | 717.0 | 30.März2033 | 88.0 |
DGELN | DIAGEO FINANCE PLC MTN RegS | Consumer Non-Cyclical | 404.344,14 | 2.0 | 9497.0 | 1328.0 | 30.Aug.2044 | 375.0 |
BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 404.407,94 | 2.0 | 8888.0 | 767.0 | 08.März2034 | 188.0 |
SCMNVX | SWISSCOM FINANCE BV MTN RegS | Gehalten, keine Gewährleistung | 404.182,42 | 2.0 | 10004.0 | 594.0 | 21.Mai2032 | 313.0 |
REWEEG | REWE INTERNATIONAL FINANCE BV RegS | Consumer Non-Cyclical | 404.244,95 | 2.0 | 10034.0 | 599.0 | 03.Juli2032 | 350.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 403.851,17 | 2.0 | 10007.0 | 805.0 | 25.Juni2035 | 394.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 403.992,08 | 2.0 | 8920.0 | 514.0 | 17.Jan.2031 | 88.0 |
AMPRIO | AMPRION GMBH RegS | Elektro- | 404.018,77 | 2.0 | 8019.0 | 766.0 | 23.Sept.2033 | 63.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 403.746,75 | 2.0 | 9931.0 | 110.0 | 04.Nov.2026 | 188.0 |
CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 403.763,62 | 2.0 | 10019.0 | 434.0 | 24.Juni2030 | 325.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 403.808,15 | 2.0 | 9972.0 | 1336.0 | 27.Mai2045 | 400.0 |
BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 403.462,75 | 2.0 | 10083.0 | 540.0 | 12.Sept.2031 | 320.0 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 403.474,61 | 2.0 | 9472.0 | 394.0 | 25.Okt.2029 | 125.0 |
FDJFP | LA FRANCAISE DES JEUX SA RegS | Zyklische Konsumgüter | 403.521,28 | 2.0 | 9791.0 | 890.0 | 21.Nov.2036 | 363.0 |
PUBFP | PUBLICIS GROUPE SA MTN RegS | Kommunikation | 403.575,18 | 2.0 | 10014.0 | 351.0 | 12.Juni2029 | 288.0 |
TELEFO | TELEFONICA EUROPE BV MTN RegS | Kommunikation | 403.577,88 | 2.0 | 11596.0 | 606.0 | 14.Feb.2033 | 588.0 |
WKLNA | WOLTERS KLUWER NV RegS | Technologie | 403.267,14 | 2.0 | 10018.0 | 459.0 | 25.Sept.2030 | 300.0 |
EVKGR | EVONIK INDUSTRIES AG RegS | Basic Industry | 403.299,35 | 2.0 | 10074.0 | 493.0 | 09.Sept.2055 | 425.0 |
PUBFP | PUBLICIS GROUPE SA MTN RegS | Kommunikation | 403.371,68 | 2.0 | 9996.0 | 596.0 | 12.Juni2032 | 338.0 |
PLD | PROLOGIS EURO FINANCE LLC | REITS | 403.136,26 | 2.0 | 9425.0 | 330.0 | 08.Feb.2029 | 100.0 |
CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 402.881,94 | 2.0 | 9968.0 | 341.0 | 07.Mai2029 | 288.0 |
VATFAL | VATTENFALL AB RegS | Gehalten, keine Gewährleistung | 402.913,68 | 2.0 | 9924.0 | 146.0 | 19.März2077 | 300.0 |
TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 402.696,16 | 2.0 | 8467.0 | 661.0 | 24.Juli2032 | 75.0 |
ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Consumer Non-Cyclical | 402.175,82 | 2.0 | 9919.0 | 1319.0 | 19.Mai2045 | 413.0 |
EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 402.214,34 | 2.0 | 8044.0 | 857.0 | 15.Sept.2034 | 77.0 |
AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 402.328,35 | 2.0 | 9871.0 | 387.0 | 29.Okt.2029 | 213.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 402.377,77 | 2.0 | 8431.0 | 721.0 | 21.Mai2033 | 125.0 |
AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 401.974,04 | 2.0 | 10049.0 | 764.0 | 16.Sept.2034 | 375.0 |
APH | AMPHENOL CORPORATION | Produktionsmittel | 402.011,32 | 2.0 | 9972.0 | 601.0 | 16.Juni2032 | 313.0 |
BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 402.048,39 | 2.0 | 10353.0 | 281.0 | 04.Okt.2028 | 388.0 |
CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 402.122,85 | 2.0 | 10046.0 | 529.0 | 09.Sept.2032 | 374.0 |
HENKEL | HENKEL AG & CO KGAA RegS | Consumer Non-Cyclical | 402.158,38 | 2.0 | 10052.0 | 190.0 | 13.Sept.2027 | 263.0 |
BASGR | BASF SE RegS | Basic Industry | 401.887,05 | 2.0 | 9521.0 | 446.0 | 22.Mai2030 | 150.0 |
TENN | TENNET HOLDING BV MTN RegS | Gehalten, keine Gewährleistung | 401.928,71 | 2.0 | 9585.0 | 364.0 | 26.Juni2029 | 138.0 |
WPPLN | WPP FINANCE 2013 MTN RegS | Kommunikation | 401.550,18 | 2.0 | 10034.0 | 684.0 | 12.Sept.2033 | 400.0 |
STATK | STATKRAFT AS MTN RegS | Gehalten, keine Gewährleistung | 401.575,20 | 2.0 | 10037.0 | 370.0 | 13.Sept.2029 | 288.0 |
EUROGR | EUROGRID GMBH RegS | Elektro- | 401.622,28 | 2.0 | 10031.0 | 538.0 | 05.Sept.2031 | 328.0 |
EDENFP | EDENRED RegS | Technologie | 401.452,89 | 2.0 | 10019.0 | 451.0 | 27.Aug.2030 | 325.0 |
EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 401.287,00 | 2.0 | 9736.0 | 757.0 | 22.Nov.2034 | 363.0 |
BPLN | BP CAPITAL MARKETS BV RegS | Energie | 400.998,71 | 2.0 | 6343.0 | 1353.0 | 04.Dez.2040 | 93.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 400.868,17 | 2.0 | 9903.0 | 117.0 | 30.Nov.2026 | 150.0 |
NEGANV | NEDERLANDSE GASUNIE NV MTN RegS | Gehalten, keine Gewährleistung | 400.167,56 | 2.0 | 9942.0 | 756.0 | 11.Juli2034 | 338.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 399.916,76 | 2.0 | 9998.0 | 613.0 | 17.Sept.2033 | 349.0 |
RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Consumer Non-Cyclical | 400.014,74 | 2.0 | 9995.0 | 769.0 | 10.Sept.2034 | 350.0 |
JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 399.763,03 | 2.0 | 9981.0 | 556.0 | 04.März2037 | 388.0 |
ZURNVX | ARGENTUM NETHERLANDS BV RegS | Versicherung | 399.768,31 | 2.0 | 9837.0 | 323.0 | 19.Feb.2049 | 275.0 |
RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 399.463,62 | 2.0 | 9936.0 | 360.0 | 08.Juli2029 | 263.0 |
SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 399.558,18 | 2.0 | 9979.0 | 372.0 | 02.Sept.2029 | 263.0 |
ABBNVX | ABB FINANCE BV MTN RegS | Produktionsmittel | 399.609,63 | 2.0 | 8880.0 | 430.0 | 19.Jan.2030 | 0.0 |
IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 399.289,06 | 2.0 | 9872.0 | 109.0 | 28.Okt.2026 | 125.0 |
ESBIRE | ESB FINANCE LTD MTN RegS | Gehalten, keine Gewährleistung | 399.388,13 | 2.0 | 9926.0 | 164.0 | 08.Juni2027 | 213.0 |
SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 399.043,43 | 2.0 | 9965.0 | 582.0 | 02.März2032 | 300.0 |
MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 399.004,28 | 2.0 | 9917.0 | 166.0 | 26.Mai2027 | 188.0 |
KYGID | KERRY GROUP FINANCIAL SERVICES MTN RegS | Consumer Non-Cyclical | 398.755,65 | 2.0 | 9958.0 | 898.0 | 05.Sept.2036 | 375.0 |
AKEFP | ARKEMA SA MTN RegS | Basic Industry | 398.762,21 | 2.0 | 9962.0 | 694.0 | 09.Sept.2033 | 350.0 |
HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Financial Other | 398.808,47 | 2.0 | 8712.0 | 564.0 | 13.Okt.2031 | 163.0 |
MAPSM | MAPFRE SA RegS | Versicherung | 398.430,95 | 2.0 | 9838.0 | 426.0 | 13.Apr.2030 | 288.0 |
BPLN | BP CAPITAL MARKETS BV RegS | Energie | 398.236,86 | 2.0 | 6781.0 | 1339.0 | 21.Sept.2041 | 147.0 |
ANNGR | VONOVIA SE MTN RegS | Financial Other | 397.791,77 | 2.0 | 7955.0 | 843.0 | 14.Sept.2034 | 113.0 |
TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 397.703,27 | 2.0 | 8801.0 | 491.0 | 25.Sept.2030 | 38.0 |
MLFP | COMPAGNIE GENERALE DES ETABLISSEME MTN RegS | Zyklische Konsumgüter | 397.574,32 | 2.0 | 9826.0 | 883.0 | 16.Mai2036 | 338.0 |
CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 397.338,12 | 2.0 | 9933.0 | 702.0 | 16.Sept.2033 | 325.0 |
BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 397.360,57 | 2.0 | 9926.0 | 624.0 | 07.Sept.2032 | 307.0 |
EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 397.006,13 | 2.0 | 9758.0 | 1258.0 | 07.Mai2045 | 463.0 |
REPSM | REPSOL EUROPE FINANCE SARL MTN RegS | Energie | 397.078,27 | 2.0 | 9916.0 | 764.0 | 05.Sept.2034 | 363.0 |
HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 397.092,33 | 2.0 | 9797.0 | 212.0 | 27.Nov.2027 | 163.0 |
ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 397.092,90 | 2.0 | 8802.0 | 500.0 | 19.Okt.2030 | 25.0 |
LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Consumer Non-Cyclical | 397.107,79 | 2.0 | 9916.0 | 767.0 | 04.Sept.2034 | 350.0 |
KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 396.902,20 | 2.0 | 9758.0 | 652.0 | 15.März2033 | 325.0 |
MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 396.908,43 | 2.0 | 9911.0 | 693.0 | 04.Sept.2033 | 350.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 396.324,74 | 2.0 | 9800.0 | 223.0 | 10.Jan.2028 | 159.0 |
NNGRNV | NN GROUP NV MTN RegS | Versicherung | 396.352,68 | 2.0 | 9861.0 | 166.0 | 01.Juni2027 | 163.0 |
ARRFP | APRR SA MTN RegS | Transport | 395.796,79 | 2.0 | 9763.0 | 313.0 | 03.Jan.2029 | 188.0 |
CRTING | EL CORTE INGLES SA MTN RegS | Zyklische Konsumgüter | 395.830,95 | 2.0 | 9844.0 | 682.0 | 24.Juli2033 | 350.0 |
DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 395.677,59 | 2.0 | 9740.0 | 307.0 | 05.Dez.2028 | 163.0 |
APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 395.184,40 | 2.0 | 9677.0 | 921.0 | 14.Feb.2037 | 345.0 |
CAPFP | CAPGEMINI SE RegS | Technologie | 394.927,09 | 2.0 | 9801.0 | 249.0 | 18.Apr.2028 | 175.0 |
JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 394.616,54 | 2.0 | 7725.0 | 1155.0 | 19.Dez.2039 | 225.0 |
ABESM | ABERTIS INFRAESTRUCTURAS SA RegS | Transport | 394.270,70 | 2.0 | 9802.0 | 143.0 | 27.Feb.2027 | 100.0 |
AEMSPA | A2A SPA MTN RegS | Local Authority | 394.102,94 | 2.0 | 9777.0 | 241.0 | 16.März2028 | 150.0 |
TDCDC | TDC NET AS MTN RegS | Kommunikation | 394.218,61 | 2.0 | 11073.0 | 470.0 | 01.Juni2031 | 650.0 |
STANLN | STANDARD CHARTERED PLC MTN RegS | Bankwesen | 393.506,50 | 2.0 | 9784.0 | 127.0 | 27.Jan.2028 | 85.0 |
GFCFP | GECINA SA MTN RegS | REITS | 393.116,76 | 2.0 | 9740.0 | 229.0 | 26.Jan.2028 | 138.0 |
NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 393.149,92 | 2.0 | 9678.0 | 732.0 | 30.März2034 | 325.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 392.961,23 | 2.0 | 9736.0 | 237.0 | 02.März2029 | 163.0 |
ARRFP | APRR SA MTN RegS | Transport | 392.506,41 | 2.0 | 9730.0 | 227.0 | 18.Jan.2028 | 125.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 392.256,45 | 2.0 | 9772.0 | 142.0 | 25.Feb.2027 | 63.0 |
IHGLN | IHG FINANCE LLC MTN RegS | Zyklische Konsumgüter | 392.004,16 | 2.0 | 10102.0 | 521.0 | 27.Sept.2031 | 363.0 |
T | AT&T INC | Kommunikation | 392.132,24 | 2.0 | 9858.0 | 724.0 | 15.März2034 | 338.0 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 391.859,32 | 2.0 | 10259.0 | 313.0 | 01.März2029 | 350.0 |
CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 391.892,18 | 2.0 | 8708.0 | 581.0 | 12.Sept.2031 | 70.0 |
TENN | TENNET HOLDING BV MTN RegS | Gehalten, keine Gewährleistung | 391.512,30 | 2.0 | 6485.0 | 1417.0 | 30.Nov.2040 | 50.0 |
JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 390.831,52 | 2.0 | 9630.0 | 808.0 | 17.Apr.2035 | 338.0 |
RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 390.838,77 | 2.0 | 9694.0 | 1343.0 | 08.Juli2045 | 400.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 390.352,30 | 2.0 | 8115.0 | 840.0 | 17.Okt.2034 | 113.0 |
ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 390.142,90 | 2.0 | 9685.0 | 439.0 | 22.Mai2030 | 213.0 |
DBHNGR | DEUTSCHE BAHN AG MTN RegS | Gehalten, keine Gewährleistung | 390.190,37 | 2.0 | 4829.0 | 2166.0 | 08.Dez.2050 | 63.0 |
BHH | BERLIN HYP AG RegS | Local Authority | 389.652,15 | 2.0 | 9679.0 | 252.0 | 18.Apr.2028 | 150.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 389.556,19 | 2.0 | 9605.0 | 405.0 | 07.Jan.2030 | 194.0 |
WURTH | WUERTH FINANCE INTERNATIONAL BV RegS | Produktionsmittel | 388.813,04 | 2.0 | 9659.0 | 214.0 | 22.Nov.2027 | 75.0 |
TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 388.932,42 | 2.0 | 10203.0 | 414.0 | 18.März2030 | 339.0 |
JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 388.247,26 | 2.0 | 9632.0 | 221.0 | 20.Dez.2027 | 100.0 |
BPCEGP | BPCE SA RegS | Bankwesen | 387.906,45 | 2.0 | 9697.0 | 132.0 | 14.Jan.2027 | 1.0 |
WPC | WPC EUROBOND BV | REITS | 387.644,12 | 2.0 | 9634.0 | 252.0 | 15.Apr.2028 | 135.0 |
OMVAV | OMV AG NC9 RegS | Energie | 387.363,96 | 2.0 | 9672.0 | 353.0 | 31.Dez.2079 | 288.0 |
CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 387.169,88 | 2.0 | 9669.0 | 171.0 | 08.Juni2027 | 38.0 |
XOM | EXXON MOBIL CORP | Energie | 386.764,78 | 2.0 | 8576.0 | 651.0 | 26.Juni2032 | 83.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 386.532,56 | 2.0 | 9663.0 | 145.0 | 04.März2027 | 0.0 |
ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 386.654,73 | 2.0 | 9613.0 | 247.0 | 26.März2028 | 113.0 |
ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 386.498,66 | 2.0 | 9589.0 | 187.0 | 15.Nov.2032 | 88.0 |
CARR | CARRIER GLOBAL CORP | Produktionsmittel | 386.218,00 | 2.0 | 10676.0 | 596.0 | 29.Nov.2032 | 450.0 |
LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Local Authority | 386.282,21 | 2.0 | 9579.0 | 348.0 | 09.Mai2029 | 220.0 |
BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 385.888,41 | 2.0 | 8812.0 | 606.0 | 14.Jan.2032 | 88.0 |
LIN | LINDE FINANCE BV RegS | Basic Industry | 385.934,13 | 2.0 | 9640.0 | 165.0 | 19.Mai2027 | 25.0 |
OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 385.848,44 | 2.0 | 10059.0 | 388.0 | 27.Nov.2029 | 288.0 |
BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 385.288,42 | 2.0 | 9567.0 | 208.0 | 02.Nov.2028 | 75.0 |
TLSAU | TELSTRA GROUP LTD MTN RegS | Kommunikation | 385.300,12 | 2.0 | 9567.0 | 340.0 | 26.März2029 | 138.0 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | 385.312,96 | 2.0 | 9403.0 | 786.0 | 15.Okt.2034 | 250.0 |
DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 385.385,94 | 2.0 | 10092.0 | 566.0 | 03.Feb.2032 | 300.0 |
RIFP | PERNOD-RICARD SA RegS | Consumer Non-Cyclical | 385.447,90 | 2.0 | 9591.0 | 207.0 | 24.Okt.2027 | 50.0 |
BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 385.172,06 | 2.0 | 9555.0 | 428.0 | 18.März2030 | 150.0 |
BX | BLACKSTONE HOLDINGS FINANCE CO LLC RegS | Brokerage/Asset Managers/Exchanges | 385.008,70 | 2.0 | 9560.0 | 343.0 | 10.Apr.2029 | 150.0 |
LUCSHI | ROYAL SCHIPHOL GROUP NV MTN RegS | Gehalten, keine Gewährleistung | 384.770,28 | 2.0 | 9618.0 | 195.0 | 08.Sept.2027 | 38.0 |
MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 384.798,40 | 2.0 | 9500.0 | 401.0 | 28.Nov.2029 | 150.0 |
IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 384.527,61 | 2.0 | 9576.0 | 362.0 | 24.Juni2029 | 163.0 |
DSFIR | FIRMENICH PRODUCTIONS PARTICIPATIO RegS | Basic Industry | 384.117,51 | 2.0 | 9536.0 | 438.0 | 30.Apr.2030 | 175.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 384.186,32 | 2.0 | 9526.0 | 608.0 | 18.Mai2032 | 238.0 |
DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 383.902,08 | 2.0 | 10101.0 | 331.0 | 19.März2029 | 275.0 |
HLNLN | HALEON NETHERLANDS CAPITAL BV MTN RegS | Consumer Non-Cyclical | 383.916,33 | 2.0 | 9516.0 | 429.0 | 29.März2030 | 175.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 383.927,76 | 2.0 | 9505.0 | 605.0 | 26.Apr.2032 | 238.0 |
ABIBB | ANHEUSER-BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 383.794,00 | 2.0 | 10025.0 | 645.0 | 24.Jan.2033 | 325.0 |
NEPSJ | NE PROPERTY BV MTN RegS | REITS | 383.187,04 | 2.0 | 9449.0 | 409.0 | 20.Jan.2030 | 200.0 |
ARRFP | APRR SA MTN RegS | Transport | 383.216,03 | 2.0 | 9450.0 | 495.0 | 06.Jan.2031 | 188.0 |
MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 383.304,25 | 2.0 | 10108.0 | 589.0 | 21.Mai2032 | 350.0 |
NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 383.153,32 | 2.0 | 8946.0 | 512.0 | 20.Jan.2031 | 105.0 |
TDFINF | TDF INFRASTRUCTURE SAS RegS | Kommunikation | 382.637,27 | 2.0 | 9427.0 | 399.0 | 01.Dez.2029 | 175.0 |
SAPGR | SAP SE RegS | Technologie | 382.040,01 | 2.0 | 9481.0 | 429.0 | 13.März2030 | 138.0 |
RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 381.785,73 | 2.0 | 9402.0 | 1293.0 | 30.Apr.2044 | 375.0 |
ARRFP | APRR SA MTN RegS | Transport | 381.556,30 | 2.0 | 9443.0 | 415.0 | 25.Jan.2030 | 150.0 |
RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 381.471,91 | 2.0 | 9503.0 | 244.0 | 17.Juni2033 | 138.0 |
BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 380.477,61 | 2.0 | 9495.0 | 276.0 | 17.Juli2029 | 100.0 |
LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Local Authority | 380.571,36 | 2.0 | 9494.0 | 242.0 | 28.Feb.2028 | 38.0 |
AXACOR | ACEF HOLDING SCA RegS | Financial Other | 379.950,64 | 2.0 | 9479.0 | 269.0 | 14.Juni2028 | 75.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 380.032,48 | 2.0 | 9436.0 | 321.0 | 04.Jan.2029 | 93.0 |
EVKGR | EVONIK INDUSTRIES AG MTN RegS | Basic Industry | 379.631,05 | 2.0 | 9489.0 | 292.0 | 07.Sept.2028 | 75.0 |
NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 379.422,22 | 2.0 | 9422.0 | 434.0 | 31.März2030 | 138.0 |
LUCSHI | ROYAL SCHIPHOL GROUP NV MTN RegS | Gehalten, keine Gewährleistung | 379.100,08 | 2.0 | 9348.0 | 484.0 | 05.Nov.2030 | 150.0 |
NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Bankwesen | 378.496,68 | 2.0 | 9413.0 | 295.0 | 21.Sept.2028 | 50.0 |
CNPFP | CNP ASSURANCES MTN RegS | Gehalten, keine Gewährleistung | 378.519,20 | 2.0 | 9443.0 | 244.0 | 08.März2028 | 38.0 |
CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 377.981,94 | 2.0 | 9414.0 | 358.0 | 23.Mai2029 | 113.0 |
STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 377.616,64 | 2.0 | 9374.0 | 304.0 | 17.Nov.2029 | 80.0 |
ENIIM | ENI SPA MTN RegS | Energie | 377.723,39 | 2.0 | 8030.0 | 845.0 | 11.Okt.2034 | 100.0 |
DSFIR | DSM BV RegS | Basic Industry | 377.366,32 | 2.0 | 9428.0 | 273.0 | 23.Juni2028 | 25.0 |
BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 377.500,54 | 2.0 | 9887.0 | 725.0 | 08.März2034 | 325.0 |
BYLAN | BAYERISCHE LANDESBANK RegS | Local Authority | 377.077,67 | 2.0 | 9419.0 | 237.0 | 10.Feb.2028 | 13.0 |
EOANGR | E.ON SE RegS | Elektro- | 376.718,33 | 2.0 | 8857.0 | 572.0 | 20.Aug.2031 | 88.0 |
MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 376.826,22 | 2.0 | 8291.0 | 760.0 | 04.Okt.2033 | 88.0 |
RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 376.598,06 | 2.0 | 9269.0 | 474.0 | 27.Sept.2030 | 150.0 |
GFCFP | GECINA SA MTN RegS | REITS | 376.682,68 | 2.0 | 7515.0 | 1008.0 | 30.Juni2036 | 88.0 |
SRENVX | SWISS RE FINANCE (UK) PLC RegS | Versicherung | 376.166,82 | 2.0 | 9327.0 | 609.0 | 04.Juni2052 | 271.0 |
AEMSPA | A2A SPA MTN RegS | Local Authority | 375.527,08 | 2.0 | 8290.0 | 683.0 | 28.Okt.2032 | 63.0 |
LOGICR | LOGICOR FINANCING SARL MTN RegS | Gehalten, keine Gewährleistung | 375.602,03 | 2.0 | 9282.0 | 412.0 | 17.Jan.2030 | 163.0 |
LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Local Authority | 375.256,44 | 2.0 | 9378.0 | 281.0 | 21.Juli2028 | 25.0 |
ALVGR | ALLIANZ FINANCE II BV MTN RegS | Versicherung | 375.296,10 | 2.0 | 9327.0 | 531.0 | 21.Apr.2031 | 138.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 375.305,01 | 2.0 | 6251.0 | 1892.0 | 04.Sept.2049 | 138.0 |
VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 375.315,61 | 2.0 | 9929.0 | 1000.0 | 03.Juli2038 | 388.0 |
CTPNV | CTP NV MTN RegS | Financial Other | 375.332,10 | 2.0 | 9354.0 | 364.0 | 21.Juni2029 | 125.0 |
MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 375.417,77 | 2.0 | 10501.0 | 768.0 | 07.März2035 | 425.0 |
IGIM | ITALGAS SPA MTN RegS | Erdgas | 374.931,36 | 2.0 | 8745.0 | 594.0 | 11.Dez.2031 | 100.0 |
COVFP | COVIVIO SA RegS | REITS | 374.726,34 | 2.0 | 9330.0 | 455.0 | 23.Juni2030 | 163.0 |
FLUVIU | FLUVIUS SYSTEM OPERATOR CVBA MTN RegS | Local Authority | 374.775,17 | 2.0 | 9363.0 | 271.0 | 14.Juni2028 | 25.0 |
FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 374.318,66 | 2.0 | 9313.0 | 449.0 | 29.Mai2030 | 150.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 373.939,45 | 2.0 | 7457.0 | 1004.0 | 17.Juni2036 | 88.0 |
BALDER | BALDER FINLAND OYJ MTN RegS | Financial Other | 373.578,87 | 2.0 | 9207.0 | 498.0 | 18.Jan.2031 | 200.0 |
JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Consumer Non-Cyclical | 373.568,12 | 2.0 | 9259.0 | 404.0 | 26.Nov.2029 | 100.0 |
DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 372.969,42 | 2.0 | 9259.0 | 525.0 | 28.März2031 | 138.0 |
ENIIM | ENI SPA MTN RegS | Energie | 373.069,52 | 2.0 | 9763.0 | 259.0 | 17.Mai2028 | 163.0 |
NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 373.148,33 | 2.0 | 9298.0 | 318.0 | 13.Dez.2028 | 40.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 372.917,54 | 2.0 | 7023.0 | 1273.0 | 16.Okt.2039 | 88.0 |
AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 372.364,58 | 2.0 | 9215.0 | 603.0 | 28.März2032 | 200.0 |
SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 372.452,81 | 2.0 | 10628.0 | 453.0 | 05.Sept.2030 | 438.0 |
HANRUE | HANNOVER RUECK SE RegS | Versicherung | 372.501,56 | 2.0 | 9207.0 | 367.0 | 09.Okt.2039 | 113.0 |
OTPHB | OTP BANK NYRT MTN RegS | Bankwesen | 372.509,15 | 2.0 | 10253.0 | 359.0 | 16.Okt.2030 | 425.0 |
LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 371.813,41 | 2.0 | 8229.0 | 723.0 | 06.Apr.2033 | 75.0 |
FMUFP | COVIVIO HOTELS SCA RegS | REITS | 371.483,34 | 2.0 | 9273.0 | 376.0 | 27.Juli2029 | 100.0 |
COLSM | INMOBILIARIA COLONIAL SOCIMI SA MTN RegS | REITS | 371.623,21 | 2.0 | 9273.0 | 368.0 | 22.Juni2029 | 75.0 |
MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 371.410,85 | 2.0 | 9245.0 | 452.0 | 01.Juni2030 | 138.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 371.187,25 | 2.0 | 7780.0 | 990.0 | 06.Mai2036 | 95.0 |
DBHNGR | DEUTSCHE BAHN AG RegS | Gehalten, keine Gewährleistung | 370.904,81 | 2.0 | 5461.0 | 2035.0 | 29.Mai2051 | 113.0 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 370.933,83 | 2.0 | 10307.0 | 546.0 | 07.Dez.2031 | 375.0 |
RELLN | RELX FINANCE BV RegS | Technologie | 370.654,87 | 2.0 | 8676.0 | 621.0 | 10.März2032 | 88.0 |
FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 370.313,48 | 2.0 | 10908.0 | 420.0 | 05.Okt.2030 | 513.0 |
ARRFP | APRR SA MTN RegS | Transport | 370.214,66 | 2.0 | 9146.0 | 589.0 | 13.Jan.2032 | 163.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 369.929,04 | 2.0 | 9630.0 | 1348.0 | 14.Jan.2045 | 350.0 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 369.965,42 | 2.0 | 9234.0 | 362.0 | 25.Mai2029 | 50.0 |
DGELN | DIAGEO FINANCE PLC MTN RegS | Consumer Non-Cyclical | 369.637,17 | 2.0 | 9841.0 | 841.0 | 30.Aug.2035 | 338.0 |
HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Produktionsmittel | 369.705,93 | 2.0 | 10233.0 | 528.0 | 17.Okt.2031 | 338.0 |
PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 369.578,78 | 2.0 | 8176.0 | 719.0 | 23.März2033 | 75.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 369.120,01 | 2.0 | 8166.0 | 805.0 | 14.Feb.2034 | 63.0 |
BRK | BERKSHIRE HATHAWAY INC | Versicherung | 368.770,49 | 2.0 | 6092.0 | 1426.0 | 15.Jan.2041 | 50.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 368.943,33 | 2.0 | 7346.0 | 1240.0 | 13.Juli2040 | 186.0 |
CASTSS | CASTELLUM HELSINKI FINANCE HOLDING MTN RegS | Financial Other | 368.509,13 | 2.0 | 9125.0 | 387.0 | 17.Sept.2029 | 88.0 |
TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 368.015,36 | 2.0 | 9079.0 | 755.0 | 20.Feb.2034 | 213.0 |
INVSA | INVESTOR AB MTN RegS | Industrial Other | 368.020,89 | 2.0 | 10330.0 | 973.0 | 31.März2038 | 400.0 |
NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 367.896,88 | 2.0 | 9146.0 | 427.0 | 13.Feb.2030 | 88.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 366.904,11 | 2.0 | 7416.0 | 1199.0 | 19.Sept.2039 | 150.0 |
DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 366.724,89 | 2.0 | 9703.0 | 219.0 | 13.Dez.2027 | 100.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 366.502,42 | 2.0 | 10340.0 | 414.0 | 16.Mai2030 | 390.0 |
TTEFP | TOTALENERGIES SE NC15 RegS | Energie | 366.548,50 | 2.0 | 8948.0 | 917.0 | 31.Dez.2079 | 325.0 |
LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Local Authority | 366.639,39 | 2.0 | 9152.0 | 358.0 | 07.Mai2029 | 38.0 |
ICADFP | ICADE RegS | REITS | 366.435,26 | 2.0 | 9095.0 | 420.0 | 19.Jan.2030 | 100.0 |
BHH | BERLIN HYP AG MTN RegS | Local Authority | 365.730,31 | 2.0 | 9100.0 | 404.0 | 05.Nov.2029 | 50.0 |
HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Local Authority | 365.567,00 | 2.0 | 9128.0 | 365.0 | 04.Juni2029 | 38.0 |
MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Consumer Non-Cyclical | 365.382,05 | 2.0 | 10327.0 | 725.0 | 11.Juni2034 | 425.0 |
REPSM | REPSOL EUROPE FINANCE SARL MTN RegS | Energie | 364.810,85 | 2.0 | 9113.0 | 374.0 | 06.Juli2029 | 38.0 |
GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Basic Industry | 364.969,37 | 2.0 | 9059.0 | 616.0 | 22.Apr.2032 | 163.0 |
ANNGR | VONOVIA SE MTN RegS | Financial Other | 364.547,12 | 2.0 | 9113.0 | 392.0 | 14.Sept.2029 | 50.0 |
HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 364.081,32 | 2.0 | 9074.0 | 444.0 | 06.Apr.2030 | 63.0 |
RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 364.105,60 | 2.0 | 5199.0 | 1923.0 | 09.Sept.2049 | 113.0 |
EOANGR | E.ON SE MTN RegS | Elektro- | 363.349,95 | 2.0 | 9637.0 | 353.0 | 22.Mai2029 | 163.0 |
JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 363.286,08 | 2.0 | 10368.0 | 365.0 | 06.Sept.2030 | 413.0 |
FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 362.949,86 | 2.0 | 10085.0 | 311.0 | 15.Feb.2029 | 288.0 |
OMC | OMNICOM FINANCE HOLDINGS PLC MTN | Kommunikation | 363.012,57 | 2.0 | 9048.0 | 552.0 | 08.Juli2031 | 140.0 |
HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 362.832,36 | 2.0 | 9037.0 | 634.0 | 12.Juli2032 | 188.0 |
ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 362.915,58 | 2.0 | 10157.0 | 402.0 | 30.Jan.2030 | 338.0 |
CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 362.012,65 | 2.0 | 10270.0 | 168.0 | 11.Juli2027 | 400.0 |
FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 361.273,66 | 2.0 | 9360.0 | 298.0 | 01.Okt.2028 | 50.0 |
DAAFIN | DAA FINANCE PLC RegS | Gehalten, keine Gewährleistung | 361.460,10 | 2.0 | 8898.0 | 658.0 | 05.Nov.2032 | 160.0 |
CKHGTH | CK HUTCHISON GROUP TELECOM FINANCE RegS | Kommunikation | 361.233,25 | 2.0 | 8894.0 | 568.0 | 17.Okt.2031 | 150.0 |
SEGPLP | SELP FINANCE SARL MTN RegS | REITS | 360.997,82 | 2.0 | 10065.0 | 549.0 | 16.Jan.2032 | 375.0 |
DSVDC | DSV FINANCE BV MTN RegS | Transport | 360.739,12 | 2.0 | 10228.0 | 341.0 | 26.Juni2029 | 350.0 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 360.513,24 | 2.0 | 6789.0 | 1437.0 | 04.Nov.2041 | 90.0 |
RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 358.606,90 | 2.0 | 8953.0 | 399.0 | 04.Okt.2029 | 13.0 |
STATK | STATKRAFT AS MTN RegS | Gehalten, keine Gewährleistung | 358.706,83 | 2.0 | 10154.0 | 669.0 | 09.Juni2033 | 350.0 |
PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 358.349,31 | 2.0 | 8918.0 | 631.0 | 17.Juni2032 | 163.0 |
BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 357.710,67 | 2.0 | 7877.0 | 952.0 | 12.Feb.2036 | 121.0 |
TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 357.569,38 | 2.0 | 8908.0 | 545.0 | 18.Mai2031 | 95.0 |
EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 357.620,11 | 2.0 | 10211.0 | 463.0 | 08.Sept.2030 | 325.0 |
BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 357.348,12 | 2.0 | 9950.0 | 396.0 | 15.Jan.2031 | 300.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 357.411,45 | 2.0 | 9411.0 | 1325.0 | 14.Mai2044 | 350.0 |
NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 357.261,60 | 2.0 | 9925.0 | 112.0 | 09.Nov.2026 | 163.0 |
ENEXIS | ENEXIS HOLDING NV MTN RegS | Local Authority | 357.075,08 | 2.0 | 10043.0 | 930.0 | 09.Apr.2037 | 363.0 |
OMVAV | OMV AG MTN RegS | Energie | 356.738,48 | 2.0 | 10182.0 | 537.0 | 04.Sept.2031 | 325.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 356.585,79 | 2.0 | 9956.0 | 462.0 | 28.Okt.2030 | 263.0 |
DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 355.963,87 | 2.0 | 10062.0 | 582.0 | 26.Mai2033 | 350.0 |
COVFP | COVIVIO SA RegS | REITS | 355.822,91 | 2.0 | 8783.0 | 568.0 | 17.Sept.2031 | 113.0 |
UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 355.089,14 | 2.0 | 10026.0 | 733.0 | 23.Mai2034 | 375.0 |
AEMSPA | A2A SPA MTN RegS | Local Authority | 354.858,75 | 2.0 | 9911.0 | 776.0 | 30.Jan.2035 | 363.0 |
ACEIM | ACEA SPA MTN RegS | Local Authority | 354.979,31 | 2.0 | 8871.0 | 478.0 | 28.Juli2030 | 25.0 |
TENN | TENNET HOLDING BV MTN RegS | Gehalten, keine Gewährleistung | 354.267,73 | 2.0 | 8745.0 | 752.0 | 24.Okt.2033 | 125.0 |
BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 353.376,47 | 2.0 | 9953.0 | 117.0 | 15.Dez.2026 | 190.0 |
ENEXIS | ENEXIS HOLDING NV MTN RegS | Local Authority | 352.974,34 | 2.0 | 8809.0 | 560.0 | 02.Juli2031 | 75.0 |
CZGRID | CZECH GAS NETWORKS INVESTMENTS SAR RegS | Gehalten, keine Gewährleistung | 352.994,19 | 2.0 | 8784.0 | 533.0 | 31.März2031 | 88.0 |
MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN RegS | Versicherung | 352.095,17 | 2.0 | 9973.0 | 603.0 | 11.Juni2032 | 325.0 |
EOANGR | E.ON SE RegS | Elektro- | 352.145,74 | 2.0 | 9314.0 | 522.0 | 29.März2031 | 163.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 352.256,75 | 2.0 | 10683.0 | 487.0 | 16.Mai2031 | 463.0 |
CNPFP | CNP ASSURANCES MTN RegS | Gehalten, keine Gewährleistung | 351.457,63 | 2.0 | 8612.0 | 685.0 | 12.Okt.2053 | 188.0 |
EQTSS | EQT AB RegS | Brokerage/Asset Managers/Exchanges | 351.140,83 | 2.0 | 8749.0 | 545.0 | 14.Mai2031 | 88.0 |
VWSDC | VESTAS WIND SYSTEMS FINANCE BV MTN RegS | Produktionsmittel | 351.214,04 | 2.0 | 8729.0 | 789.0 | 15.Juni2034 | 200.0 |
EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 350.837,83 | 2.0 | 9816.0 | 212.0 | 22.Nov.2027 | 150.0 |
PRXNA | PROSUS NV MTN RegS | Kommunikation | 350.935,05 | 2.0 | 9176.0 | 725.0 | 19.Jan.2034 | 278.0 |
HEIBOS | HEIMSTADEN BOSTAD AB MTN RegS | Financial Other | 350.989,11 | 2.0 | 9950.0 | 454.0 | 02.Okt.2030 | 375.0 |
CAT | CATERPILLAR FINANCIAL SERVICES COR MTN RegS | Produktionsmittel | 350.609,21 | 2.0 | 10000.0 | 283.0 | 22.Aug.2028 | 252.0 |
MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 350.217,97 | 2.0 | 6935.0 | 1330.0 | 17.März2041 | 138.0 |
NATUEN | NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS | Erdgas | 350.308,98 | 2.0 | 9809.0 | 194.0 | 28.Sept.2027 | 206.0 |
DSVDC | DSV FINANCE BV MTN RegS | Transport | 349.692,09 | 2.0 | 8715.0 | 532.0 | 03.März2031 | 50.0 |
CL | COLGATE-PALMOLIVE CO MTN | Consumer Non-Cyclical | 349.528,37 | 2.0 | 8665.0 | 783.0 | 06.März2034 | 138.0 |
ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 348.951,22 | 2.0 | 9274.0 | 359.0 | 26.Mai2029 | 100.0 |
EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektro- | 348.770,38 | 2.0 | 9954.0 | 560.0 | 03.Dez.2031 | 313.0 |
NATUEN | NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS | Erdgas | 348.601,12 | 2.0 | 8656.0 | 514.0 | 22.Jan.2031 | 91.0 |
ACEIM | ACEA SPA MTN RegS | Local Authority | 348.208,04 | 2.0 | 9859.0 | 109.0 | 24.Okt.2026 | 100.0 |
ERGIM | ERG SPA MTN RegS | Elektro- | 347.839,95 | 2.0 | 8696.0 | 579.0 | 15.Sept.2031 | 88.0 |
TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 347.176,25 | 2.0 | 8669.0 | 512.0 | 27.Nov.2030 | 13.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 346.821,30 | 2.0 | 8617.0 | 607.0 | 15.Jan.2032 | 80.0 |
EXOIM | EXOR NV RegS | Financial Other | 346.434,90 | 2.0 | 9783.0 | 225.0 | 18.Jan.2028 | 175.0 |
BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 346.639,13 | 2.0 | 9885.0 | 774.0 | 27.Aug.2034 | 338.0 |
VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 346.282,27 | 2.0 | 8534.0 | 656.0 | 23.Sept.2032 | 125.0 |
TENN | TENNET HOLDING BV MTN RegS | Gehalten, keine Gewährleistung | 346.413,76 | 2.0 | 9213.0 | 457.0 | 03.Juni2030 | 88.0 |
BHH | BERLIN HYP AG RegS | Local Authority | 345.637,14 | 2.0 | 8626.0 | 547.0 | 21.Apr.2031 | 38.0 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 345.457,60 | 2.0 | 9822.0 | 164.0 | 21.Mai2027 | 150.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 344.948,15 | 2.0 | 9786.0 | 249.0 | 10.Apr.2028 | 160.0 |
LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 344.217,10 | 2.0 | 10231.0 | 188.0 | 12.Okt.2027 | 388.0 |
ITW | ILLINOIS TOOL WORKS INC MTN | Produktionsmittel | 344.338,19 | 2.0 | 9740.0 | 752.0 | 19.Mai2034 | 300.0 |
ACEIM | ACEA SPA MTN RegS | Local Authority | 344.121,94 | 2.0 | 9776.0 | 259.0 | 23.Mai2028 | 175.0 |
LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 343.822,34 | 2.0 | 8580.0 | 560.0 | 30.Juni2031 | 75.0 |
NGGLN | WESTERN POWER DISTRIBUTION (EAST M MTN RegS | Elektro- | 343.246,78 | 2.0 | 10212.0 | 263.0 | 20.Sept.2028 | 353.0 |
ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 343.018,56 | 2.0 | 9794.0 | 191.0 | 31.Aug.2027 | 150.0 |
T | AT&T INC | Kommunikation | 342.784,80 | 2.0 | 8637.0 | 1046.0 | 19.Mai2038 | 260.0 |
VTRS | UPJOHN FINANCE BV RegS | Consumer Non-Cyclical | 342.662,49 | 2.0 | 9759.0 | 174.0 | 23.Juni2027 | 136.0 |
DXC | DXC CAPITAL FUNDING DAC RegS | Technologie | 342.140,41 | 2.0 | 8553.0 | 577.0 | 15.Sept.2031 | 95.0 |
LOUDRE | LOUIS DREYFUS CO BV RegS | Consumer Non-Cyclical | 341.673,11 | 2.0 | 9699.0 | 253.0 | 28.Apr.2028 | 163.0 |
CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Zyklische Konsumgüter | 340.871,76 | 2.0 | 10282.0 | 122.0 | 25.Jan.2027 | 475.0 |
ENEXIS | ENEXIS HOLDING NV MTN RegS | Local Authority | 339.624,33 | 2.0 | 8475.0 | 653.0 | 17.Juni2032 | 63.0 |
NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 339.658,40 | 2.0 | 9622.0 | 338.0 | 28.März2029 | 175.0 |
DBHNGR | DEUTSCHE BAHN AG MTN RegS | Gehalten, keine Gewährleistung | 339.437,10 | 2.0 | 7900.0 | 932.0 | 16.Juli2035 | 75.0 |
EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 338.702,79 | 2.0 | 11547.0 | 608.0 | 14.Feb.2033 | 575.0 |
FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 337.473,22 | 2.0 | 9826.0 | 566.0 | 30.Jan.2032 | 300.0 |
HOWOGE | HOWOGE WOHNUNGSBAUGESELLSCHAFT MBH RegS | Local Authority | 337.480,12 | 2.0 | 8339.0 | 758.0 | 01.Nov.2033 | 113.0 |
EPEN | EPH FINANCING INTERNATIONAL AS MTN RegS | Elektro- | 336.785,42 | 2.0 | 10759.0 | 349.0 | 30.Nov.2029 | 588.0 |
ANNGR | VONOVIA SE RegS | Financial Other | 336.047,66 | 2.0 | 6682.0 | 1333.0 | 14.Juni2041 | 150.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 336.114,07 | 2.0 | 8326.0 | 1067.0 | 14.Mai2038 | 225.0 |
SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Basic Industry | 335.612,01 | 2.0 | 8292.0 | 752.0 | 22.Sept.2033 | 100.0 |
HENKEL | HENKEL AG & CO KGAA RegS | Consumer Non-Cyclical | 335.687,59 | 2.0 | 8351.0 | 693.0 | 17.Nov.2032 | 50.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 334.703,77 | 2.0 | 10651.0 | 181.0 | 06.Dez.2032 | 650.0 |
HMBSS | H&M FINANCE BV MTN RegS | Zyklische Konsumgüter | 333.787,29 | 2.0 | 10691.0 | 506.0 | 25.Okt.2031 | 488.0 |
DBHNGR | DEUTSCHE BAHN AG MTN RegS | Gehalten, keine Gewährleistung | 333.115,12 | 2.0 | 7067.0 | 1260.0 | 23.Juni2039 | 88.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 333.233,29 | 2.0 | 5502.0 | 1997.0 | 09.Okt.2050 | 105.0 |
CDPRTI | CDP RETI SPA RegS | Gehalten, keine Gewährleistung | 332.957,91 | 2.0 | 10574.0 | 171.0 | 25.Okt.2027 | 588.0 |
ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 332.742,48 | 2.0 | 8278.0 | 787.0 | 22.Nov.2033 | 50.0 |
AEMSPA | A2A SPA MTN RegS | Local Authority | 332.549,01 | 2.0 | 8227.0 | 763.0 | 02.Nov.2033 | 100.0 |
BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 332.051,98 | 2.0 | 10213.0 | 99.0 | 13.Sept.2027 | 488.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 331.802,67 | 2.0 | 10190.0 | 367.0 | 27.Aug.2030 | 346.0 |
CRELAN | CRELAN SA MTN RegS | Bankwesen | 331.259,21 | 2.0 | 10675.0 | 219.0 | 26.Jan.2028 | 575.0 |
TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 330.242,97 | 2.0 | 10104.0 | 360.0 | 11.Juli2029 | 313.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 330.249,22 | 2.0 | 6493.0 | 1372.0 | 24.Okt.2041 | 125.0 |
NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 330.277,86 | 2.0 | 8245.0 | 750.0 | 30.Juli2033 | 90.0 |
ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 329.956,96 | 2.0 | 9283.0 | 580.0 | 25.Jan.2032 | 225.0 |
SSELN | SSE PLC (NC 5.25) MTN RegS | Elektro- | 329.534,47 | 2.0 | 10042.0 | 434.0 | 31.Dez.2079 | 400.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 329.356,47 | 2.0 | 7856.0 | 1014.0 | 02.Sept.2036 | 110.0 |
TELNO | TELENOR ASA MTN RegS | Gehalten, keine Gewährleistung | 329.135,95 | 2.0 | 10566.0 | 793.0 | 03.Okt.2035 | 425.0 |
VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 329.306,26 | 2.0 | 10126.0 | 97.0 | 10.Sept.2026 | 375.0 |
EWE | EWE AG RegS | Gehalten, keine Gewährleistung | 328.758,13 | 2.0 | 8185.0 | 689.0 | 22.Okt.2032 | 38.0 |
CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS | Consumer Non-Cyclical | 328.818,86 | 2.0 | 10028.0 | 514.0 | 03.Juni2031 | 313.0 |
INFLN | INFORMA PLC MTN RegS | Kommunikation | 328.607,05 | 2.0 | 10019.0 | 513.0 | 09.Juni2031 | 338.0 |
COVEGR | COVESTRO AG MTN RegS | Basic Industry | 328.240,46 | 2.0 | 10544.0 | 268.0 | 15.Nov.2028 | 475.0 |
FI | FISERV INC | Technologie | 328.028,64 | 2.0 | 9338.0 | 456.0 | 01.Juli2030 | 163.0 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | 326.833,86 | 2.0 | 8051.0 | 998.0 | 02.Nov.2036 | 138.0 |
CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 326.665,89 | 2.0 | 10552.0 | 611.0 | 01.Dez.2032 | 425.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 325.557,11 | 2.0 | 10567.0 | 374.0 | 20.Feb.2035 | 500.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 325.531,10 | 2.0 | 10682.0 | 253.0 | 01.Juni2033 | 575.0 |
BHP | BHP BILLITON FINANCE LTD MTN RegS | Basic Industry | 325.160,87 | 2.0 | 9994.0 | 539.0 | 04.Sept.2031 | 318.0 |
UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 325.288,43 | 2.0 | 10552.0 | 225.0 | 21.Feb.2029 | 513.0 |
HOTGR | HOCHTIEF AG RegS | Industrial Other | 324.944,07 | 2.0 | 9260.0 | 353.0 | 26.Apr.2029 | 63.0 |
DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 324.750,14 | 2.0 | 9163.0 | 670.0 | 08.Dez.2032 | 150.0 |
AQUASM | FCC AQUALIA SA RegS | Utility Other | 324.683,59 | 2.0 | 10011.0 | 155.0 | 08.Juni2027 | 263.0 |
ANNGR | VONOVIA SE MTN RegS | Financial Other | 324.683,94 | 2.0 | 5405.0 | 1875.0 | 01.Sept.2051 | 163.0 |
CNH | CNH INDUSTRIAL NV MTN RegS | Produktionsmittel | 324.687,30 | 2.0 | 9977.0 | 826.0 | 03.Sept.2035 | 388.0 |
F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 324.329,66 | 2.0 | 9979.0 | 609.0 | 16.Sept.2032 | 445.0 |
VMUKLN | VIRGIN MONEY UK PLC MTN RegS | Bankwesen | 324.220,94 | 2.0 | 10399.0 | 196.0 | 29.Okt.2028 | 463.0 |
BKTSM | BANKINTER SA RegS | Bankwesen | 324.300,54 | 2.0 | 10806.0 | 446.0 | 13.Sept.2031 | 488.0 |
AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 323.577,52 | 2.0 | 8052.0 | 775.0 | 20.Sept.2033 | 38.0 |
NGGLN | WESTERN POWER DISTRIBUTION (EAST M MTN RegS | Elektro- | 323.366,11 | 2.0 | 10388.0 | 589.0 | 20.Sept.2032 | 395.0 |
HOFP | THALES SA MTN RegS | Produktionsmittel | 323.459,78 | 2.0 | 10406.0 | 264.0 | 18.Okt.2028 | 413.0 |
JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 323.169,25 | 2.0 | 10669.0 | 586.0 | 29.Juni2032 | 475.0 |
NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 323.239,51 | 2.0 | 10501.0 | 293.0 | 23.Feb.2034 | 488.0 |
EXOIM | EXOR NV RegS | Financial Other | 323.017,06 | 2.0 | 8452.0 | 813.0 | 14.Okt.2034 | 175.0 |
PROXBB | PROXIMUS NV MTN RegS | Gehalten, keine Gewährleistung | 322.772,99 | 2.0 | 10417.0 | 673.0 | 17.Nov.2033 | 413.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 321.850,90 | 2.0 | 10361.0 | 204.0 | 22.Nov.2027 | 450.0 |
CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 321.101,22 | 2.0 | 10515.0 | 494.0 | 02.Apr.2031 | 413.0 |
SECUSS | SECURITAS TREASURY IRELAND DAC MTN RegS | Zyklische Konsumgüter | 320.569,06 | 2.0 | 10453.0 | 302.0 | 06.März2029 | 438.0 |
GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 320.188,97 | 2.0 | 10560.0 | 346.0 | 06.Juli2029 | 575.0 |
MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 319.944,81 | 2.0 | 10453.0 | 398.0 | 07.März2030 | 400.0 |
ENBW | ENBW INTERNATIONAL FINANCE BV MTN RegS | Local Authority | 319.886,51 | 2.0 | 8975.0 | 733.0 | 31.Okt.2033 | 188.0 |
ZURNVX | ZURICH FINANCE (IRELAND) DAC MTN RegS | Versicherung | 319.608,15 | 2.0 | 7950.0 | 1194.0 | 17.Juni2039 | 163.0 |
SLHNVX | SWISS LIFE FINANCE II AG RegS | Versicherung | 318.884,35 | 2.0 | 10223.0 | 714.0 | 01.Okt.2044 | 424.0 |
VGASDE | VIER GAS TRANSPORT GMBH RegS | Erdgas | 319.027,35 | 2.0 | 10245.0 | 167.0 | 26.Sept.2027 | 400.0 |
VIGAV | VIENNA INSURANCE GROUP WIENER VERS RegS | Versicherung | 318.667,54 | 2.0 | 10498.0 | 542.0 | 15.Juni2042 | 488.0 |
DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 318.604,01 | 2.0 | 6323.0 | 1733.0 | 18.Sept.2049 | 180.0 |
GBLBBB | GROEP BRUSSEL LAMBERT NV RegS | Produktionsmittel | 318.449,14 | 2.0 | 10479.0 | 652.0 | 15.Mai2033 | 400.0 |
BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 318.066,44 | 2.0 | 10368.0 | 539.0 | 20.März2037 | 475.0 |
VIGAV | VIENNA INSURANCE GROUP WIENER VERS RegS | Versicherung | 318.118,25 | 2.0 | 7905.0 | 976.0 | 26.März2036 | 100.0 |
RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 317.859,93 | 2.0 | 10594.0 | 191.0 | 15.Sept.2028 | 600.0 |
DBHNGR | DEUTSCHE BAHN AG RegS | Gehalten, keine Gewährleistung | 318.002,30 | 2.0 | 10241.0 | 1213.0 | 13.Okt.2042 | 388.0 |
HOTGR | HOCHTIEF AG RegS | Industrial Other | 317.702,20 | 2.0 | 10464.0 | 414.0 | 31.Mai2030 | 425.0 |
RTOLN | RENTOKIL INITIAL FINANCE BV MTN RegS | Zyklische Konsumgüter | 317.771,88 | 2.0 | 10495.0 | 420.0 | 27.Juni2030 | 438.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 317.587,54 | 2.0 | 9663.0 | 240.0 | 28.Feb.2028 | 90.0 |
BYLAN | BAYERISCHE LANDESBANK RegS | Local Authority | 317.408,55 | 2.0 | 10360.0 | 485.0 | 14.Feb.2031 | 375.0 |
TENN | TENNET HOLDING BV MTN RegS | Gehalten, keine Gewährleistung | 317.019,21 | 2.0 | 9716.0 | 264.0 | 05.Juni2028 | 138.0 |
AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 317.035,15 | 2.0 | 10359.0 | 557.0 | 15.März2032 | 413.0 |
BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 316.910,98 | 2.0 | 10435.0 | 416.0 | 22.Mai2031 | 400.0 |
HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 316.607,57 | 2.0 | 10327.0 | 147.0 | 30.März2027 | 488.0 |
NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 316.694,91 | 2.0 | 10317.0 | 141.0 | 14.März2028 | 470.0 |
CASTSS | CASTELLUM AB MTN RegS | Financial Other | 316.711,36 | 2.0 | 10241.0 | 453.0 | 10.Dez.2030 | 413.0 |
LIN | LINDE PLC RegS | Basic Industry | 316.427,48 | 2.0 | 5178.0 | 2060.0 | 30.Sept.2051 | 100.0 |
SOGESA | SOGECAP SA RegS | Versicherung | 316.555,75 | 2.0 | 10324.0 | 725.0 | 03.Apr.2045 | 500.0 |
CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 316.567,08 | 2.0 | 10458.0 | 427.0 | 03.Juli2031 | 457.0 |
REPSM | REPSOL INTERNATIONAL FINANCE BV RegS | Energie | 316.311,14 | 2.0 | 10219.0 | 275.0 | 31.Dez.2079 | 425.0 |
RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 315.953,11 | 2.0 | 10255.0 | 381.0 | 21.Jan.2030 | 425.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 316.001,79 | 2.0 | 10318.0 | 148.0 | 30.März2027 | 463.0 |
TEREGA | TEREGA SA RegS | Erdgas | 315.764,04 | 2.0 | 10127.0 | 729.0 | 17.Sept.2034 | 400.0 |
ORANOF | ORANO SA MTN RegS | Gehalten, keine Gewährleistung | 315.765,40 | 2.0 | 10319.0 | 479.0 | 12.März2031 | 400.0 |
BPLN | BP CAPITAL MARKETS PLC EUR RegS | Energie | 315.830,90 | 2.0 | 10167.0 | 511.0 | 31.Dez.2079 | 438.0 |
DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 315.887,20 | 2.0 | 8549.0 | 1129.0 | 29.März2039 | 225.0 |
SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 315.185,87 | 2.0 | 10292.0 | 705.0 | 05.März2034 | 400.0 |
ENGIFP | ENGIE SA NC6 MTN RegS | Erdgas | 315.252,17 | 2.0 | 10386.0 | 406.0 | 31.Dez.2079 | 475.0 |
FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 315.312,57 | 2.0 | 8687.0 | 694.0 | 28.Jan.2033 | 113.0 |
DBHNGR | DEUTSCHE BAHN AG MTN RegS | Gehalten, keine Gewährleistung | 315.003,80 | 2.0 | 8984.0 | 561.0 | 11.Juli2031 | 88.0 |
CTPNV | CTP NV MTN RegS | Financial Other | 314.853,47 | 2.0 | 8850.0 | 563.0 | 27.Sept.2031 | 150.0 |
CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 314.687,27 | 2.0 | 10202.0 | 188.0 | 30.Nov.2027 | 363.0 |
LFBANK | LANSFORSAKRINGAR BANK AB MTN RegS | Bankwesen | 314.345,81 | 2.0 | 10214.0 | 129.0 | 18.Jan.2027 | 400.0 |
FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Produktionsmittel | 314.366,59 | 2.0 | 10130.0 | 522.0 | 08.Okt.2031 | 371.0 |
EQNR | EQUINOR ASA MTN RegS | Gehalten, keine Gewährleistung | 314.407,93 | 2.0 | 8135.0 | 984.0 | 09.Nov.2036 | 163.0 |
VWSDC | VESTAS WIND SYSTEMS A/S MTN RegS | Produktionsmittel | 314.454,20 | 2.0 | 10377.0 | 503.0 | 15.Juni2031 | 413.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 314.257,69 | 2.0 | 10119.0 | 725.0 | 15.Okt.2035 | 388.0 |
SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 313.874,04 | 2.0 | 10459.0 | 368.0 | 13.Sept.2030 | 425.0 |
RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 313.884,71 | 2.0 | 10180.0 | 278.0 | 02.Nov.2028 | 325.0 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 313.945,82 | 2.0 | 8436.0 | 1118.0 | 30.Okt.2038 | 188.0 |
CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 313.973,17 | 2.0 | 10232.0 | 298.0 | 24.Jan.2029 | 363.0 |
MQGAU | MACQUARIE BANK LTD MTN RegS | Bankwesen | 313.756,43 | 2.0 | 10139.0 | 367.0 | 17.Sept.2029 | 320.0 |
HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 313.243,63 | 2.0 | 10375.0 | 270.0 | 24.Juli2028 | 450.0 |
ENELIM | ENEL SPA RegS | Elektro- | 313.409,08 | 2.0 | 10301.0 | 319.0 | 31.Dez.2079 | 475.0 |
HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES RegS | Local Authority | 313.045,62 | 2.0 | 10186.0 | 133.0 | 01.Feb.2027 | 400.0 |
ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 313.171,14 | 2.0 | 10143.0 | 106.0 | 22.Nov.2026 | 363.0 |
AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 312.921,22 | 1.0 | 10305.0 | 654.0 | 24.Mai2033 | 400.0 |
DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 312.723,90 | 1.0 | 6408.0 | 1779.0 | 09.Dez.2049 | 175.0 |
ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektro- | 312.531,55 | 1.0 | 10270.0 | 410.0 | 25.Apr.2030 | 375.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 312.544,10 | 1.0 | 10136.0 | 110.0 | 06.Dez.2026 | 363.0 |
OTPHB | OTP BANK NYRT MTN RegS | Bankwesen | 311.998,43 | 1.0 | 10275.0 | 167.0 | 12.Juni2028 | 475.0 |
MAPSM | MAPFRE SA RegS | Versicherung | 312.052,48 | 1.0 | 10199.0 | 148.0 | 31.März2047 | 438.0 |
BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 312.058,42 | 1.0 | 10182.0 | 399.0 | 21.Jan.2030 | 338.0 |
STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 311.925,86 | 1.0 | 10380.0 | 354.0 | 01.Sept.2029 | 425.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 311.978,76 | 1.0 | 10272.0 | 336.0 | 08.Mai2029 | 355.0 |
LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN | Local Authority | 311.720,07 | 1.0 | 10219.0 | 414.0 | 21.März2030 | 350.0 |
AMPRIO | AMPRION GMBH MTN RegS | Elektro- | 311.271,88 | 1.0 | 10366.0 | 752.0 | 07.Sept.2034 | 413.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE RegS | REITS | 311.324,36 | 1.0 | 10157.0 | 425.0 | 31.Dez.2079 | 488.0 |
KNOGR | KNORR-BREMSE AG MTN RegS | Produktionsmittel | 311.018,34 | 1.0 | 10079.0 | 363.0 | 30.Sept.2029 | 300.0 |
ATHORA | ATHORA NETHERLANDS NV RegS | Versicherung | 310.776,35 | 1.0 | 10336.0 | 165.0 | 31.Aug.2032 | 538.0 |
MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 310.799,28 | 1.0 | 8250.0 | 717.0 | 17.März2033 | 75.0 |
SDZSW | SANDOZ FINANCE BV RegS | Consumer Non-Cyclical | 310.931,94 | 1.0 | 10199.0 | 145.0 | 17.Apr.2027 | 397.0 |
MINGNO | SPAREBANK 1 SMN MTN RegS | Bankwesen | 310.366,92 | 1.0 | 10234.0 | 345.0 | 23.Mai2029 | 350.0 |
HLNLN | HALEON UK CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 310.475,66 | 1.0 | 10063.0 | 271.0 | 18.Sept.2028 | 288.0 |
ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 309.727,82 | 1.0 | 10272.0 | 267.0 | 24.Juli2028 | 350.0 |
ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 309.551,86 | 1.0 | 10093.0 | 709.0 | 15.Jan.2034 | 338.0 |
ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 309.278,00 | 1.0 | 10060.0 | 837.0 | 16.Jan.2036 | 375.0 |
FMEGR | FRESENIUS MEDICAL CARE AG MTN RegS | Consumer Non-Cyclical | 309.312,15 | 1.0 | 10145.0 | 571.0 | 08.Apr.2032 | 375.0 |
NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Local Authority | 309.197,55 | 1.0 | 10102.0 | 227.0 | 04.Feb.2028 | 325.0 |
FMUFP | COVIVIO HOTELS SCA MTN RegS | REITS | 308.875,08 | 1.0 | 10165.0 | 651.0 | 23.Mai2033 | 413.0 |
BXBAU | BRAMBLES USA INC MTN RegS | Transport | 308.910,06 | 1.0 | 10131.0 | 649.0 | 02.Apr.2033 | 363.0 |
MTNA | ARCELORMITTAL SA MTN RegS | Basic Industry | 308.983,67 | 1.0 | 10062.0 | 300.0 | 13.Dez.2028 | 313.0 |
BLK | BLACKROCK INC RegS | Brokerage/Asset Managers/Exchanges | 308.698,08 | 1.0 | 10228.0 | 819.0 | 18.Juli2035 | 375.0 |
AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 308.824,29 | 1.0 | 10132.0 | 407.0 | 25.März2030 | 338.0 |
OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 308.618,90 | 1.0 | 10058.0 | 399.0 | 28.Jan.2035 | 363.0 |
OMVAV | OMV AG RegS | Energie | 308.365,61 | 1.0 | 10185.0 | 454.0 | 31.Dez.2079 | 437.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 308.422,23 | 1.0 | 9859.0 | 682.0 | 03.Juni2033 | 313.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 308.026,54 | 1.0 | 6822.0 | 1417.0 | 14.Juni2041 | 88.0 |
BAERVX | ELM BV RegS | Bankwesen | 308.106,45 | 1.0 | 10267.0 | 374.0 | 13.Sept.2029 | 388.0 |
VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 308.194,09 | 1.0 | 9938.0 | 603.0 | 04.Nov.2032 | 388.0 |
JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Consumer Non-Cyclical | 307.813,63 | 1.0 | 10158.0 | 798.0 | 17.Juni2035 | 413.0 |
RWE | RWE AG (NC5.25) RegS | Elektro- | 307.651,00 | 1.0 | 10153.0 | 432.0 | 18.Juni2055 | 413.0 |
EXPNLN | EXPERIAN FINANCE PLC MTN RegS | Technologie | 307.659,48 | 1.0 | 10028.0 | 699.0 | 15.Dez.2033 | 351.0 |
ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS | Bankwesen | 307.257,96 | 1.0 | 10100.0 | 242.0 | 27.März2028 | 299.0 |
EPEN | EPH FINANCING INTERNATIONAL AS MTN RegS | Elektro- | 307.306,27 | 1.0 | 10147.0 | 580.0 | 02.Juli2032 | 463.0 |
ACHMEA | ACHMEA BANK NV MTN RegS | Bankwesen | 307.377,81 | 1.0 | 10035.0 | 213.0 | 10.Dez.2027 | 275.0 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 306.852,04 | 1.0 | 10070.0 | 652.0 | 04.Apr.2033 | 350.0 |
DEKA | DEKABANK DEUTSCHE GIROZENTRALE RegS | Local Authority | 306.590,22 | 1.0 | 10149.0 | 174.0 | 02.Juli2027 | 338.0 |
TELNO | TELENOR ASA MTN RegS | Gehalten, keine Gewährleistung | 306.436,76 | 1.0 | 8694.0 | 581.0 | 25.Sept.2031 | 63.0 |
CTPNV | CTP NV MTN RegS | Financial Other | 306.165,44 | 1.0 | 10017.0 | 485.0 | 10.März2031 | 363.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 306.036,16 | 1.0 | 10199.0 | 623.0 | 14.Sept.2032 | 363.0 |
SEGPLP | SELP FINANCE SARL MTN RegS | REITS | 305.917,04 | 1.0 | 10159.0 | 162.0 | 10.Aug.2027 | 375.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 305.537,93 | 1.0 | 6737.0 | 1376.0 | 09.März2041 | 100.0 |
HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES RegS | Local Authority | 305.380,43 | 1.0 | 10000.0 | 494.0 | 27.Feb.2031 | 325.0 |
HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 305.403,82 | 1.0 | 9922.0 | 831.0 | 16.Jan.2036 | 388.0 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 305.509,08 | 1.0 | 10085.0 | 817.0 | 08.Juni2035 | 363.0 |
MLFP | COMPAGNIE GENERALE DES ETABLISSEME MTN RegS | Zyklische Konsumgüter | 305.147,11 | 1.0 | 10066.0 | 509.0 | 16.Mai2031 | 313.0 |
PROXBB | PROXIMUS NV MTN RegS | Gehalten, keine Gewährleistung | 305.152,25 | 1.0 | 7567.0 | 1043.0 | 17.Nov.2036 | 75.0 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 305.284,31 | 1.0 | 9869.0 | 947.0 | 21.Nov.2037 | 375.0 |
AMPRIO | AMPRION GMBH MTN RegS | Elektro- | 304.888,75 | 1.0 | 10054.0 | 869.0 | 05.Juni2036 | 388.0 |
NIBCAP | NIBC BANK NV MTN RegS | Bankwesen | 305.061,48 | 1.0 | 10070.0 | 434.0 | 05.Juni2030 | 350.0 |
CAIXAB | CRITERIA CAIXA SA SAU MTN RegS | Bankwesen | 304.688,08 | 1.0 | 9976.0 | 487.0 | 25.Feb.2031 | 325.0 |
NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 304.710,76 | 1.0 | 10092.0 | 527.0 | 10.Juli2031 | 350.0 |
BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 304.733,26 | 1.0 | 10415.0 | 127.0 | 21.Jan.2028 | 600.0 |
NTGYSM | NATURGY FINANCE IBERIA SA MTN RegS | Erdgas | 304.884,33 | 1.0 | 10038.0 | 798.0 | 21.Mai2035 | 388.0 |
WERFEN | WERFEN SA MTN RegS | Consumer Non-Cyclical | 304.340,32 | 1.0 | 10049.0 | 564.0 | 12.Feb.2032 | 363.0 |
BAERVX | ELM BV RegS | Bankwesen | 304.468,37 | 1.0 | 10067.0 | 439.0 | 19.Juni2030 | 338.0 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | 304.149,95 | 1.0 | 9966.0 | 100.0 | 15.Okt.2026 | 188.0 |
ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 304.255,43 | 1.0 | 10031.0 | 430.0 | 08.Mai2030 | 309.0 |
ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 303.848,10 | 1.0 | 7595.0 | 952.0 | 10.Sept.2035 | 63.0 |
WURTH | WURTH FINANCE INTERNATIONAL BV RegS | Produktionsmittel | 304.053,31 | 1.0 | 10119.0 | 538.0 | 28.Aug.2031 | 300.0 |
LIN | LINDE PLC RegS | Basic Industry | 303.672,52 | 1.0 | 9923.0 | 858.0 | 14.Feb.2036 | 340.0 |
EMR | EMERSON ELECTRIC CO MTN | Produktionsmittel | 303.750,37 | 1.0 | 9948.0 | 928.0 | 15.März2037 | 350.0 |
CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 303.772,58 | 1.0 | 10034.0 | 300.0 | 22.Nov.2028 | 288.0 |
CAT | CATERPILLAR FINANCIAL SERVICES COR MTN RegS | Produktionsmittel | 303.802,95 | 1.0 | 10116.0 | 192.0 | 03.Sept.2027 | 302.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 303.812,45 | 1.0 | 9857.0 | 461.0 | 14.Okt.2030 | 292.0 |
ENBW | ENBW ENERGIE BADEN WUERTTEMBERG AG RegS | Local Authority | 303.593,16 | 1.0 | 10058.0 | 718.0 | 28.Juli2055 | 450.0 |
SAMPFH | SAMPO OYJ RegS | Versicherung | 303.058,45 | 1.0 | 9995.0 | 345.0 | 23.Mai2049 | 338.0 |
ASSABS | ASSA ABLOY AB MTN RegS | Produktionsmittel | 302.684,01 | 1.0 | 10083.0 | 619.0 | 09.Sept.2032 | 337.0 |
OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 302.751,04 | 1.0 | 10021.0 | 443.0 | 18.Juni2030 | 288.0 |
EUROB | EUROBANK SA MTN RegS | Bankwesen | 302.392,16 | 1.0 | 10024.0 | 169.0 | 07.Juli2028 | 288.0 |
SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 302.427,16 | 1.0 | 10067.0 | 973.0 | 02.Sept.2037 | 362.0 |
BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 302.443,10 | 1.0 | 10073.0 | 596.0 | 31.Dez.2079 | 395.0 |
MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 302.191,32 | 1.0 | 10057.0 | 837.0 | 26.Mai2046 | 413.0 |
DOW | DOW CHEMICAL CO | Basic Industry | 301.967,49 | 1.0 | 8571.0 | 616.0 | 15.März2032 | 113.0 |
SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 301.978,69 | 1.0 | 9924.0 | 497.0 | 11.März2031 | 275.0 |
JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Consumer Non-Cyclical | 301.830,41 | 1.0 | 9904.0 | 724.0 | 11.Apr.2034 | 363.0 |
BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 301.848,01 | 1.0 | 7479.0 | 954.0 | 12.Jan.2036 | 100.0 |
GBLATL | GA GLOBAL FUNDING TRUST RegS | Versicherung | 301.554,93 | 1.0 | 10052.0 | 827.0 | 16.Sept.2035 | 413.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 301.751,49 | 1.0 | 10057.0 | 95.0 | 14.Sept.2027 | 300.0 |
STATNE | STATNETT SF MTN RegS | Gehalten, keine Gewährleistung | 301.413,83 | 1.0 | 9953.0 | 951.0 | 10.Juni2037 | 350.0 |
CAZAR | IBERCAJA BANCO SA RegS | Bankwesen | 301.031,97 | 1.0 | 10002.0 | 509.0 | 18.Aug.2036 | 413.0 |
ANNGR | VONOVIA SE MTN RegS | Financial Other | 301.111,97 | 1.0 | 9925.0 | 133.0 | 25.Jan.2027 | 175.0 |
ACFP | ACCOR SA RegS | Zyklische Konsumgüter | 300.718,96 | 1.0 | 9835.0 | 299.0 | 29.Nov.2028 | 238.0 |
JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Consumer Non-Cyclical | 300.762,15 | 1.0 | 9827.0 | 288.0 | 07.Okt.2083 | 288.0 |
VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 300.807,82 | 1.0 | 9947.0 | 196.0 | 01.Okt.2027 | 225.0 |
INTNED | ING GROEP NV MTN RegS | Bankwesen | 300.580,42 | 1.0 | 9991.0 | 611.0 | 20.Aug.2037 | 388.0 |
MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 300.628,46 | 1.0 | 9979.0 | 168.0 | 13.Juli2027 | 238.0 |
APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 300.635,38 | 1.0 | 9920.0 | 514.0 | 14.Mai2031 | 295.0 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 300.643,97 | 1.0 | 9984.0 | 897.0 | 09.Aug.2036 | 363.0 |
FDX | FEDEX CORP | Transport | 300.677,50 | 1.0 | 9977.0 | 606.0 | 30.Juli2032 | 350.0 |
BHP | BHP BILLITON FINANCE LTD MTN RegS | Basic Industry | 300.107,43 | 1.0 | 9992.0 | 834.0 | 04.Sept.2035 | 364.0 |
KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 300.261,45 | 1.0 | 9988.0 | 538.0 | 26.Aug.2036 | 363.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 300.000,91 | 1.0 | 9953.0 | 966.0 | 28.Juli2037 | 345.0 |
IHGLN | INTERCONTINENTAL HOTELS GROUP PLC MTN RegS | Zyklische Konsumgüter | 300.022,01 | 1.0 | 9929.0 | 158.0 | 15.Mai2027 | 213.0 |
CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 300.023,33 | 1.0 | 9929.0 | 603.0 | 24.Juni2032 | 313.0 |
RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 300.043,41 | 1.0 | 9982.0 | 450.0 | 27.Aug.2031 | 350.0 |
PKNPW | ORLEN SA MTN RegS | Energie | 300.084,91 | 1.0 | 9927.0 | 602.0 | 02.Juli2032 | 363.0 |
PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Bankwesen | 299.727,00 | 1.0 | 9991.0 | 538.0 | 23.Sept.2032 | 350.0 |
PLD | PROLOGIS EURO FINANCE LLC | REITS | 299.531,67 | 1.0 | 9984.0 | 961.0 | 22.Sept.2037 | 388.0 |
COLOBD | COLOPLAST FINANCE BV MTN RegS | Consumer Non-Cyclical | 299.321,28 | 1.0 | 9887.0 | 431.0 | 19.Mai2030 | 275.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 299.329,34 | 1.0 | 9875.0 | 237.0 | 28.Feb.2028 | 188.0 |
ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 299.413,93 | 1.0 | 9900.0 | 149.0 | 02.Apr.2027 | 175.0 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 299.198,10 | 1.0 | 5439.0 | 2060.0 | 14.Sept.2051 | 113.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 298.870,36 | 1.0 | 9884.0 | 259.0 | 25.Mai2028 | 250.0 |
NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 298.680,63 | 1.0 | 9153.0 | 544.0 | 20.Mai2031 | 113.0 |
ADENVX | ADECCO INTERNATIONAL FINANCIAL SER RegS | Zyklische Konsumgüter | 298.744,33 | 1.0 | 9650.0 | 124.0 | 21.März2082 | 100.0 |
ACFP | ACCOR SA MTN RegS | Zyklische Konsumgüter | 298.489,62 | 1.0 | 9937.0 | 613.0 | 03.Sept.2032 | 363.0 |
ARRFP | APRR SA MTN RegS | Transport | 297.840,03 | 1.0 | 9844.0 | 130.0 | 14.Jan.2027 | 125.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 297.913,98 | 1.0 | 10715.0 | 429.0 | 12.Juni2030 | 449.0 |
WURTH | WURTH FINANCE INTERNATIONAL BV MTN RegS | Produktionsmittel | 297.753,56 | 1.0 | 9911.0 | 461.0 | 23.Aug.2030 | 213.0 |
ACHMEA | ACHMEA BV RegS | Versicherung | 297.446,26 | 1.0 | 9868.0 | 164.0 | 26.Mai2027 | 150.0 |
REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektro- | 297.257,61 | 1.0 | 9845.0 | 146.0 | 13.März2027 | 125.0 |
SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 297.095,67 | 1.0 | 9837.0 | 122.0 | 13.Dez.2026 | 88.0 |
AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 296.784,51 | 1.0 | 9893.0 | 630.0 | 16.Sept.2032 | 288.0 |
ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 296.943,37 | 1.0 | 10467.0 | 363.0 | 22.Nov.2029 | 405.0 |
SGROLN | SEGRO CAPITAL SARL RegS | REITS | 296.945,85 | 1.0 | 8435.0 | 583.0 | 22.Sept.2031 | 50.0 |
COVFP | COVIVIO SA RegS | REITS | 296.176,15 | 1.0 | 9837.0 | 172.0 | 21.Juni2027 | 150.0 |
ENIIM | ENI SPA NC6 RegS | Energie | 296.041,11 | 1.0 | 9798.0 | 138.0 | 31.Dez.2079 | 200.0 |
CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 296.063,08 | 1.0 | 9806.0 | 115.0 | 15.Nov.2026 | 75.0 |
PFE | PFIZER INC | Consumer Non-Cyclical | 296.075,30 | 1.0 | 9816.0 | 145.0 | 06.März2027 | 100.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 296.082,33 | 1.0 | 9840.0 | 974.0 | 15.Aug.2037 | 338.0 |
STEDIN | STEDIN HOLDING NV MTN RegS | Local Authority | 295.812,39 | 1.0 | 9792.0 | 439.0 | 03.Juni2030 | 238.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 295.577,86 | 1.0 | 9777.0 | 131.0 | 15.Jan.2032 | 113.0 |
ANNGR | VONOVIA SE MTN RegS | Financial Other | 295.461,91 | 1.0 | 7233.0 | 1189.0 | 07.Okt.2039 | 163.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 294.663,11 | 1.0 | 9794.0 | 104.0 | 04.Okt.2026 | 30.0 |
BASGR | BASF FINANCE EUROPE NV MTN RegS | Basic Industry | 294.263,91 | 1.0 | 9844.0 | 113.0 | 10.Nov.2026 | 75.0 |
SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 294.075,44 | 1.0 | 9734.0 | 252.0 | 26.Apr.2028 | 175.0 |
IBESM | IBERDROLA FINANZAS SAU RegS | Elektro- | 293.942,34 | 1.0 | 9667.0 | 186.0 | 31.Dez.2079 | 158.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 293.971,72 | 1.0 | 9777.0 | 111.0 | 30.Okt.2026 | 25.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 294.004,15 | 1.0 | 9763.0 | 148.0 | 18.März2027 | 75.0 |
SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 293.740,24 | 1.0 | 9770.0 | 113.0 | 09.Nov.2026 | 25.0 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Bankwesen | 292.680,98 | 1.0 | 9682.0 | 228.0 | 18.Jan.2028 | 113.0 |
ICPLN | INTERMEDIATE CAPITAL GROUP PLC RegS | Financial Other | 291.977,59 | 1.0 | 9574.0 | 406.0 | 28.Jan.2030 | 250.0 |
HANRUE | HANNOVER RUECK SE RegS | Versicherung | 291.763,68 | 1.0 | 9679.0 | 252.0 | 18.Apr.2028 | 113.0 |
ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Erdgas | 291.785,59 | 1.0 | 9676.0 | 257.0 | 05.Mai2028 | 138.0 |
SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 291.860,24 | 1.0 | 9707.0 | 167.0 | 16.Juni2028 | 88.0 |
ENBW | ENBW ENERGIE BADEN WUERTTEMBERG AG RegS | Local Authority | 291.866,63 | 1.0 | 9710.0 | 160.0 | 05.Aug.2079 | 163.0 |
AARB | AAREAL BANK AG RegS | Bankwesen | 291.723,29 | 1.0 | 9702.0 | 154.0 | 07.Apr.2027 | 50.0 |
ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Bankwesen | 291.345,92 | 1.0 | 9629.0 | 235.0 | 08.Feb.2029 | 138.0 |
BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 291.205,85 | 1.0 | 9705.0 | 195.0 | 08.Sept.2027 | 100.0 |
SRENVX | SWISS RE FINANCE (LUXEMBOURG) SA RegS | Versicherung | 290.814,46 | 1.0 | 9597.0 | 432.0 | 30.Apr.2050 | 253.0 |
CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 290.080,11 | 1.0 | 9576.0 | 425.0 | 18.März2030 | 188.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 289.250,13 | 1.0 | 9481.0 | 271.0 | 31.Dez.2079 | 175.0 |
LHAGR | DEUTSCHE LUFTHANSA AG MTN RegS | Transport | 289.091,43 | 1.0 | 10498.0 | 603.0 | 03.Sept.2032 | 413.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 288.795,12 | 1.0 | 6304.0 | 1436.0 | 03.Dez.2040 | 38.0 |
SO | SOUTHERN COMPANY (THE) | Elektro- | 288.290,42 | 1.0 | 9609.0 | 171.0 | 15.Sept.2081 | 188.0 |
CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 287.614,50 | 1.0 | 9587.0 | 384.0 | 16.Sept.2029 | 213.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 287.223,00 | 1.0 | 8114.0 | 737.0 | 03.März2033 | 0.0 |
IGIM | 2I RETE GAS SPA MTN RegS | Erdgas | 287.126,65 | 1.0 | 9794.0 | 205.0 | 31.Okt.2027 | 161.0 |
FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 286.505,64 | 1.0 | 8732.0 | 577.0 | 01.Okt.2031 | 88.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 286.188,13 | 1.0 | 10182.0 | 238.0 | 10.März2028 | 288.0 |
ONTTFT | ONTARIO TEACHERS FINANCE TRUST RegS | Local Authority | 285.337,70 | 1.0 | 5111.0 | 2097.0 | 24.Nov.2051 | 95.0 |
AARB | AAREAL BANK AG MTN RegS | Bankwesen | 285.403,81 | 1.0 | 9493.0 | 216.0 | 23.Nov.2027 | 25.0 |
XOM | EXXON MOBIL CORP | Energie | 284.927,04 | 1.0 | 9486.0 | 273.0 | 26.Juni2028 | 52.0 |
LXSGR | LANXESS AG RegS | Basic Industry | 284.946,42 | 1.0 | 9498.0 | 196.0 | 08.Sept.2027 | 0.0 |
PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 284.241,58 | 1.0 | 10209.0 | 795.0 | 23.Mai2035 | 400.0 |
DECFP | JCDECAUX SE RegS | Kommunikation | 284.327,71 | 1.0 | 9379.0 | 418.0 | 07.Feb.2030 | 163.0 |
STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 283.548,96 | 1.0 | 9266.0 | 847.0 | 19.März2036 | 375.0 |
RTOLN | RENTOKIL INITIAL PLC MTN RegS | Zyklische Konsumgüter | 283.271,05 | 1.0 | 9396.0 | 302.0 | 14.Okt.2028 | 50.0 |
NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 283.031,27 | 1.0 | 10287.0 | 185.0 | 12.Sept.2027 | 415.0 |
REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektro- | 283.124,82 | 1.0 | 9432.0 | 281.0 | 24.Juli2028 | 38.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 282.965,59 | 1.0 | 8245.0 | 932.0 | 28.Apr.2036 | 200.0 |
VGPBB | VGP NV RegS | Financial Other | 282.585,40 | 1.0 | 9353.0 | 343.0 | 08.Apr.2029 | 150.0 |
DBHNGR | DEUTSCHE BAHN FINANCE GMBH PNC10 RegS | Gehalten, keine Gewährleistung | 282.367,43 | 1.0 | 9266.0 | 365.0 | 31.Dez.2079 | 160.0 |
GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Financial Other | 281.845,59 | 1.0 | 9386.0 | 229.0 | 11.Jan.2028 | 13.0 |
SCMNVX | SWISSCOM FINANCE BV RegS | Gehalten, keine Gewährleistung | 281.543,08 | 1.0 | 9353.0 | 311.0 | 14.Nov.2028 | 38.0 |
CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 281.582,55 | 1.0 | 9330.0 | 321.0 | 06.Apr.2034 | 125.0 |
BALDER | BALDER FINLAND OYJ MTN RegS | Financial Other | 281.193,52 | 1.0 | 9308.0 | 325.0 | 20.Jan.2029 | 100.0 |
SSELN | SSE PLC (NC8) MTN RegS | Elektro- | 280.426,41 | 1.0 | 10088.0 | 638.0 | 31.Dez.2079 | 450.0 |
SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 280.248,61 | 1.0 | 9311.0 | 314.0 | 25.Nov.2028 | 38.0 |
CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 279.678,65 | 1.0 | 9267.0 | 534.0 | 14.Mai2031 | 163.0 |
CL | COLGATE-PALMOLIVE CO MTN | Consumer Non-Cyclical | 279.469,78 | 1.0 | 6913.0 | 1280.0 | 12.Nov.2039 | 88.0 |
VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 278.566,98 | 1.0 | 10032.0 | 427.0 | 20.Mai2030 | 300.0 |
SAGAX | SAGAX EURO MTN NL BV MTN RegS | Financial Other | 278.302,88 | 1.0 | 9243.0 | 357.0 | 17.Mai2029 | 100.0 |
UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 278.166,83 | 1.0 | 9165.0 | 592.0 | 18.Jan.2032 | 163.0 |
CBREGI | CBRE GLOBAL INVESTORS OPEN-ENDED F RegS | Financial Other | 277.481,76 | 1.0 | 9166.0 | 393.0 | 12.Okt.2029 | 90.0 |
PTSB | PERMANENT TSB GROUP HOLDINGS PLC MTN RegS | Gehalten, keine Gewährleistung | 277.487,88 | 1.0 | 10958.0 | 255.0 | 30.Juni2029 | 663.0 |
ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 275.905,11 | 1.0 | 9148.0 | 393.0 | 24.Sept.2029 | 50.0 |
GLENLN | GLENCORE FINANCE (EUROPE) LTD MTN RegS | Basic Industry | 275.905,99 | 1.0 | 9895.0 | 105.0 | 15.Okt.2026 | 150.0 |
VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 275.982,82 | 1.0 | 9979.0 | 355.0 | 03.Juli2029 | 275.0 |
TDCDC | TDC NET AS MTN RegS | Kommunikation | 276.011,09 | 1.0 | 10699.0 | 370.0 | 06.Feb.2030 | 562.0 |
BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 275.126,64 | 1.0 | 9071.0 | 766.0 | 18.März2034 | 200.0 |
NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 275.196,24 | 1.0 | 10007.0 | 848.0 | 17.Sept.2035 | 350.0 |
RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Consumer Non-Cyclical | 275.006,55 | 1.0 | 9996.0 | 286.0 | 10.Sept.2028 | 263.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 274.731,68 | 1.0 | 9954.0 | 630.0 | 29.Okt.2032 | 325.0 |
JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Consumer Non-Cyclical | 274.767,66 | 1.0 | 9979.0 | 475.0 | 04.Sept.2055 | 387.0 |
HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 274.455,04 | 1.0 | 9043.0 | 483.0 | 08.Okt.2030 | 113.0 |
DSYFP | DASSAULT SYSTEMES RegS | Technologie | 273.909,27 | 1.0 | 9130.0 | 394.0 | 16.Sept.2029 | 38.0 |
CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 273.630,34 | 1.0 | 9088.0 | 437.0 | 09.März2030 | 63.0 |
BASGR | BASF SE MTN RegS | Basic Industry | 273.692,99 | 1.0 | 8862.0 | 579.0 | 06.Okt.2031 | 88.0 |
UPS | UNITED PARCEL SERVICE INC | Transport | 273.216,40 | 1.0 | 8982.0 | 664.0 | 15.Nov.2032 | 150.0 |
ANNGR | VONOVIA SE RegS | Financial Other | 272.551,29 | 1.0 | 9066.0 | 465.0 | 09.Juli2030 | 100.0 |
ENAPHO | EP INFRASTRUCTURE AS RegS | Erdgas | 272.643,32 | 1.0 | 8990.0 | 512.0 | 02.März2031 | 182.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 272.653,25 | 1.0 | 9045.0 | 627.0 | 29.Juni2032 | 200.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 272.452,02 | 1.0 | 8896.0 | 721.0 | 19.Sept.2033 | 188.0 |
CHGRID | STATE GRID OVERSEAS INVESTMENT 201 MTN RegS | Gehalten, keine Gewährleistung | 272.078,80 | 1.0 | 9054.0 | 651.0 | 05.Aug.2032 | 130.0 |
ESBIRE | ESB FINANCE DAC MTN RegS | Gehalten, keine Gewährleistung | 270.000,04 | 1.0 | 10571.0 | 834.0 | 03.März2036 | 425.0 |
HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Financial Other | 269.537,12 | 1.0 | 8983.0 | 388.0 | 06.Sept.2029 | 75.0 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 268.816,29 | 1.0 | 8865.0 | 1093.0 | 21.Mai2039 | 295.0 |
NTT | NTT FINANCE CORP RegS | Kommunikation | 268.865,57 | 1.0 | 8944.0 | 438.0 | 03.März2030 | 34.0 |
NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 268.261,89 | 1.0 | 10725.0 | 670.0 | 12.Sept.2033 | 467.0 |
PKNPW | ORLEN SA MTN RegS | Energie | 267.619,93 | 1.0 | 10620.0 | 421.0 | 13.Juli2030 | 475.0 |
ANNGR | VONOVIA SE RegS | Financial Other | 267.190,13 | 1.0 | 8772.0 | 1027.0 | 22.März2038 | 275.0 |
ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 266.004,44 | 1.0 | 10627.0 | 435.0 | 06.Sept.2030 | 475.0 |
IGIM | 2I RETE GAS SPA MTN RegS | Erdgas | 265.762,71 | 1.0 | 8822.0 | 522.0 | 29.Jan.2031 | 58.0 |
FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 265.583,41 | 1.0 | 10240.0 | 181.0 | 20.Sept.2027 | 388.0 |
ANVAU | AUSNET SERVICES HOLDINGS PTY LTD MTN RegS | Elektro- | 265.400,13 | 1.0 | 8843.0 | 482.0 | 25.Aug.2030 | 63.0 |
CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 264.437,33 | 1.0 | 10492.0 | 353.0 | 05.Juli2029 | 425.0 |
TDCDC | TDC NET AS MTN RegS | Kommunikation | 264.533,00 | 1.0 | 10432.0 | 232.0 | 31.Mai2028 | 506.0 |
DNFSDC | DANFOSS FINANCE II BV MTN RegS | Produktionsmittel | 264.111,65 | 1.0 | 8775.0 | 543.0 | 28.Apr.2031 | 75.0 |
TLSAU | TELSTRA GROUP LTD MTN RegS | Kommunikation | 262.788,17 | 1.0 | 10373.0 | 496.0 | 04.Mai2031 | 375.0 |
UNIIM | UNIPOL ASSICURAZIONI SPA MTN RegS | Versicherung | 262.861,50 | 1.0 | 10196.0 | 443.0 | 23.Sept.2030 | 325.0 |
RWE | RWE AG RegS | Elektro- | 262.625,71 | 1.0 | 10258.0 | 549.0 | 10.Jan.2032 | 363.0 |
EOANGR | E.ON SE RegS | Elektro- | 262.147,89 | 1.0 | 8685.0 | 593.0 | 07.Nov.2031 | 63.0 |
CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 262.081,97 | 1.0 | 8658.0 | 584.0 | 25.Okt.2031 | 88.0 |
APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 261.695,50 | 1.0 | 9498.0 | 259.0 | 05.Mai2028 | 50.0 |
SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 261.811,93 | 1.0 | 10286.0 | 325.0 | 12.März2029 | 363.0 |
PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 261.510,39 | 1.0 | 10368.0 | 859.0 | 01.Juli2036 | 438.0 |
SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 261.575,38 | 1.0 | 10323.0 | 412.0 | 03.Mai2030 | 375.0 |
MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 261.584,21 | 1.0 | 8573.0 | 821.0 | 04.Dez.2034 | 188.0 |
UNIIM | UNIPOL ASSICURAZIONI SPA MTN RegS | Versicherung | 261.295,73 | 1.0 | 10173.0 | 189.0 | 29.Nov.2027 | 350.0 |
FUMVFH | FORTUM OYJ MTN RegS | Gehalten, keine Gewährleistung | 260.947,09 | 1.0 | 10314.0 | 236.0 | 26.Mai2028 | 400.0 |
CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 260.659,28 | 1.0 | 10309.0 | 237.0 | 01.Juni2028 | 400.0 |
ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 260.764,36 | 1.0 | 8676.0 | 526.0 | 27.Jan.2031 | 25.0 |
PLD | PROLOGIS EURO FINANCE LLC | REITS | 260.265,64 | 1.0 | 6368.0 | 1363.0 | 16.Feb.2041 | 100.0 |
GE | GENERAL ELECTRIC CO | Produktionsmittel | 260.131,57 | 1.0 | 8600.0 | 1007.0 | 17.Mai2037 | 213.0 |
IREIM | IREN SPA MTN RegS | Elektro- | 259.938,79 | 1.0 | 8648.0 | 524.0 | 17.Jan.2031 | 25.0 |
EOANGR | E.ON SE MTN RegS | Elektro- | 259.732,39 | 1.0 | 9779.0 | 110.0 | 24.Okt.2026 | 25.0 |
VESTNL | VESTEDA FINANCE BV MTN RegS | Financial Other | 259.759,55 | 1.0 | 8590.0 | 585.0 | 18.Okt.2031 | 75.0 |
ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 259.773,73 | 1.0 | 10312.0 | 340.0 | 06.Juli2029 | 400.0 |
LOGICR | LOGICOR FINANCING SARL MTN RegS | Gehalten, keine Gewährleistung | 259.305,77 | 1.0 | 8511.0 | 748.0 | 17.Jan.2034 | 200.0 |
HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 259.376,39 | 1.0 | 10250.0 | 581.0 | 17.Mai2032 | 375.0 |
HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 258.834,15 | 1.0 | 8589.0 | 623.0 | 10.März2032 | 75.0 |
TDCDC | TDC NET AS MTN RegS | Kommunikation | 258.649,27 | 1.0 | 10294.0 | 583.0 | 09.Aug.2032 | 500.0 |
TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 258.738,48 | 1.0 | 8533.0 | 855.0 | 23.Feb.2035 | 163.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 258.450,52 | 1.0 | 10024.0 | 538.0 | 04.Nov.2036 | 363.0 |
LFBANK | LANSFORSAKRINGAR BANK AB MTN RegS | Bankwesen | 257.928,41 | 1.0 | 10106.0 | 400.0 | 22.Jan.2030 | 325.0 |
STATK | STATKRAFT AS MTN RegS | Gehalten, keine Gewährleistung | 258.053,96 | 1.0 | 10085.0 | 113.0 | 13.Dez.2026 | 313.0 |
MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 257.753,32 | 1.0 | 6389.0 | 1390.0 | 02.Nov.2040 | 63.0 |
ATH | ATHENE GLOBAL FUNDING MTN RegS | Versicherung | 256.617,73 | 1.0 | 10075.0 | 408.0 | 25.Feb.2030 | 341.0 |
BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 256.344,85 | 1.0 | 10204.0 | 449.0 | 22.Juli2030 | 325.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 256.450,14 | 1.0 | 10150.0 | 590.0 | 30.Mai2032 | 363.0 |
ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Consumer Non-Cyclical | 255.515,88 | 1.0 | 10075.0 | 578.0 | 16.Apr.2032 | 346.0 |
CPGLN | COMPASS GROUP FINANCE NETHERLANDS MTN RegS | Zyklische Konsumgüter | 255.545,68 | 1.0 | 10064.0 | 406.0 | 08.März2030 | 300.0 |
PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 255.301,44 | 1.0 | 10109.0 | 425.0 | 23.Mai2030 | 325.0 |
SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 255.179,47 | 1.0 | 10186.0 | 186.0 | 25.Aug.2028 | 353.0 |
ENEXIS | ENEXIS HOLDING NV MTN RegS | Local Authority | 254.653,07 | 1.0 | 10044.0 | 659.0 | 09.Apr.2033 | 325.0 |
VVOYHT | KOJAMO OYJ MTN RegS | Financial Other | 254.015,08 | 1.0 | 9961.0 | 562.0 | 12.März2032 | 388.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 252.911,15 | 1.0 | 7741.0 | 1164.0 | 01.Juli2039 | 196.0 |
URENCO | URENCO FINANCE NV MTN RegS | Gehalten, keine Gewährleistung | 251.505,46 | 1.0 | 9971.0 | 814.0 | 18.Juni2035 | 363.0 |
UBS | UBS GROUP AG RegS | Bankwesen | 251.248,67 | 1.0 | 10019.0 | 448.0 | 11.Aug.2031 | 316.0 |
GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Basic Industry | 251.324,54 | 1.0 | 10047.0 | 375.0 | 09.Sept.2029 | 288.0 |
PPG | PPG INDUSTRIES INC | Basic Industry | 251.360,51 | 1.0 | 9974.0 | 346.0 | 01.Juni2029 | 275.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 251.407,85 | 1.0 | 9880.0 | 296.0 | 17.Nov.2028 | 213.0 |
ALLRNV | ALLIANDER NV MTN RegS | Local Authority | 251.145,51 | 1.0 | 9918.0 | 942.0 | 06.Mai2037 | 350.0 |
SYDBDC | SYDBANK A/S MTN RegS | Bankwesen | 250.673,94 | 1.0 | 10023.0 | 306.0 | 11.Dez.2029 | 300.0 |
COLOBD | COLOPLAST FINANCE BV MTN RegS | Consumer Non-Cyclical | 250.708,19 | 1.0 | 9954.0 | 156.0 | 19.Mai2027 | 225.0 |
SRGIM | SNAM SPA MTN RegS | Erdgas | 250.494,56 | 1.0 | 9176.0 | 319.0 | 07.Dez.2028 | 0.0 |
SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 250.341,68 | 1.0 | 9987.0 | 454.0 | 19.Aug.2035 | 350.0 |
MDT | MEDTRONIC INC | Consumer Non-Cyclical | 250.000,00 | 1.0 | 10000.0 | 1350.0 | 15.Okt.2045 | 420.0 |
NEGANV | NEDERLANDSE GASUNIE NV MTN RegS | Gehalten, keine Gewährleistung | 250.043,95 | 1.0 | 9853.0 | 1293.0 | 29.Apr.2044 | 388.0 |
BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 250.094,16 | 1.0 | 9956.0 | 452.0 | 22.Aug.2031 | 365.0 |
MSFT | MICROSOFT CORPORATION | Technologie | 249.372,93 | 1.0 | 9876.0 | 679.0 | 02.Mai2033 | 263.0 |
FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 248.795,51 | 1.0 | 9951.0 | 378.0 | 15.Sept.2029 | 275.0 |
WKLNA | WOLTERS KLUWER NV RegS | Technologie | 248.252,92 | 1.0 | 9857.0 | 148.0 | 22.März2027 | 150.0 |
IREIM | IREN SPA MTN RegS | Elektro- | 248.052,69 | 1.0 | 9788.0 | 203.0 | 24.Okt.2027 | 150.0 |
ANVAU | AUSNET SERVICES HOLDINGS PTY LTD MTN RegS | Elektro- | 248.066,44 | 1.0 | 9840.0 | 142.0 | 26.Feb.2027 | 150.0 |
FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 247.777,62 | 1.0 | 9910.0 | 732.0 | 15.März2034 | 350.0 |
BMW | BMW US CAPITAL LLC MTN RegS | Zyklische Konsumgüter | 245.857,40 | 1.0 | 9793.0 | 157.0 | 20.Apr.2027 | 100.0 |
SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Basic Industry | 245.251,52 | 1.0 | 9810.0 | 195.0 | 15.Sept.2027 | 150.0 |
ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 244.951,92 | 1.0 | 9701.0 | 211.0 | 15.Nov.2027 | 116.0 |
WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 243.432,15 | 1.0 | 9713.0 | 276.0 | 17.Juli2028 | 145.0 |
NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 242.128,25 | 1.0 | 8780.0 | 536.0 | 19.März2031 | 50.0 |
TENN | TENNET HOLDING BV MTN RegS | Gehalten, keine Gewährleistung | 241.999,54 | 1.0 | 9601.0 | 690.0 | 17.Mai2033 | 238.0 |
TELNO | TELENOR ASA MTN RegS | Gehalten, keine Gewährleistung | 241.037,50 | 1.0 | 7983.0 | 884.0 | 14.Feb.2035 | 88.0 |
TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektro- | 240.878,96 | 1.0 | 9603.0 | 270.0 | 23.Juni2028 | 138.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 240.715,31 | 1.0 | 5981.0 | 1754.0 | 01.Juli2049 | 175.0 |
MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 240.255,76 | 1.0 | 8273.0 | 834.0 | 08.Aug.2034 | 113.0 |
HOTGR | HOCHTIEF AG RegS | Industrial Other | 239.967,17 | 1.0 | 9597.0 | 194.0 | 03.Sept.2027 | 50.0 |
SRGIM | SNAM SPA MTN RegS | Erdgas | 239.873,79 | 1.0 | 8709.0 | 562.0 | 30.Juni2031 | 63.0 |
DXC | DXC CAPITAL FUNDING DAC RegS | Technologie | 238.462,88 | 1.0 | 9538.0 | 197.0 | 15.Sept.2027 | 45.0 |
EWE | EWE AG RegS | Gehalten, keine Gewährleistung | 234.686,86 | 1.0 | 9381.0 | 269.0 | 08.Juni2028 | 25.0 |
IREIM | IREN SPA MTN RegS | Elektro- | 234.448,19 | 1.0 | 9297.0 | 394.0 | 14.Okt.2029 | 88.0 |
AKERBP | AKER BP ASA MTN RegS | Energie | 234.485,00 | 1.0 | 9340.0 | 355.0 | 12.Mai2029 | 113.0 |
BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 233.183,18 | 1.0 | 9305.0 | 308.0 | 01.Nov.2028 | 25.0 |
JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 231.639,47 | 1.0 | 9232.0 | 327.0 | 16.Jan.2029 | 50.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 231.301,26 | 1.0 | 9799.0 | 159.0 | 28.Apr.2027 | 113.0 |
BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 231.000,00 | 1.0 | 10000.0 | 0.0 | 31.Dez.2049 | 191.0 |
KYGID | KERRY GROUP FINANCIAL SERVICES RegS | Consumer Non-Cyclical | 230.613,63 | 1.0 | 9163.0 | 390.0 | 20.Sept.2029 | 63.0 |
VGASDE | VIER GAS TRANSPORT GMBH MTN RegS | Erdgas | 230.047,65 | 1.0 | 7667.0 | 866.0 | 10.Sept.2034 | 50.0 |
EUROB | EUROBANK SA MTN RegS | Bankwesen | 229.767,78 | 1.0 | 10045.0 | 321.0 | 12.März2030 | 325.0 |
DSVDC | DSV FINANCE BV MTN RegS | Transport | 229.500,85 | 1.0 | 7563.0 | 1017.0 | 17.Sept.2036 | 88.0 |
HLNLN | HALEON NETHERLANDS CAPITAL BV MTN RegS | Consumer Non-Cyclical | 229.099,54 | 1.0 | 9064.0 | 764.0 | 29.März2034 | 213.0 |
NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 227.791,67 | 1.0 | 10033.0 | 429.0 | 03.Juni2030 | 315.0 |
OMVAV | OMV AG MTN RegS | Energie | 227.834,59 | 1.0 | 10114.0 | 899.0 | 04.Sept.2036 | 375.0 |
TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 227.348,12 | 1.0 | 9089.0 | 380.0 | 27.Juli2029 | 38.0 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Zyklische Konsumgüter | 227.068,13 | 1.0 | 10027.0 | 267.0 | 26.Juni2028 | 288.0 |
INVSA | INVESTOR AB RegS | Industrial Other | 227.115,70 | 1.0 | 7534.0 | 1201.0 | 20.Juni2039 | 150.0 |
DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 225.206,06 | 1.0 | 9982.0 | 454.0 | 19.Nov.2035 | 350.0 |
IHGLN | IHG FINANCE LLC MTN RegS | Zyklische Konsumgüter | 225.252,25 | 1.0 | 10006.0 | 454.0 | 10.Sept.2030 | 338.0 |
FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Produktionsmittel | 224.845,49 | 1.0 | 10781.0 | 345.0 | 30.Okt.2029 | 525.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 224.684,50 | 1.0 | 9516.0 | 357.0 | 29.Mai2029 | 150.0 |
ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 224.478,89 | 1.0 | 11004.0 | 606.0 | 20.Apr.2033 | 540.0 |
UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 223.325,04 | 1.0 | 9780.0 | 300.0 | 16.Nov.2028 | 175.0 |
O | REALTY INCOME CORPORATION | REITS | 222.802,62 | 1.0 | 11039.0 | 712.0 | 06.Juli2034 | 513.0 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 221.934,79 | 1.0 | 4824.0 | 2373.0 | 14.Sept.2061 | 138.0 |
RWE | RWE AG RegS | Elektro- | 221.621,06 | 1.0 | 8848.0 | 557.0 | 11.Juni2031 | 63.0 |
RAIFFS | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS | Bankwesen | 220.675,87 | 1.0 | 10613.0 | 284.0 | 03.Nov.2028 | 484.0 |
PSA | PUBLIC STORAGE OPERATING CO | REITS | 220.704,67 | 1.0 | 8827.0 | 487.0 | 09.Sept.2030 | 50.0 |
BASGR | BASF SE RegS | Basic Industry | 220.323,11 | 1.0 | 10779.0 | 762.0 | 08.März2035 | 450.0 |
ATHORA | ATHORA HOLDING LTD RegS | Versicherung | 219.934,07 | 1.0 | 10830.0 | 233.0 | 16.Juni2028 | 663.0 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 220.112,85 | 1.0 | 8715.0 | 592.0 | 01.Nov.2031 | 63.0 |
RAIFFS | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS | Bankwesen | 219.790,89 | 1.0 | 10532.0 | 197.0 | 01.Nov.2027 | 523.0 |
DEVOBA | DE VOLKSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 219.113,18 | 1.0 | 10698.0 | 384.0 | 07.März2030 | 488.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 218.981,52 | 1.0 | 9670.0 | 213.0 | 18.Nov.2027 | 75.0 |
DECFP | JCDECAUX SE RegS | Kommunikation | 218.488,90 | 1.0 | 10585.0 | 282.0 | 11.Jan.2029 | 500.0 |
TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 218.624,47 | 1.0 | 10802.0 | 171.0 | 13.Juli2028 | 725.0 |
ESSITY | ESSITY AB (PUBL) MTN RegS | Consumer Non-Cyclical | 218.399,39 | 1.0 | 8721.0 | 530.0 | 08.Feb.2031 | 25.0 |
DOW | DOW CHEMICAL CO | Basic Industry | 217.696,15 | 1.0 | 7162.0 | 1203.0 | 15.März2040 | 188.0 |
CRDEM | CREDITO EMILIANO SPA MTN RegS | Bankwesen | 217.529,53 | 1.0 | 10644.0 | 318.0 | 26.März2030 | 488.0 |
PTSB | PERMANENT TSB GROUP HOLDINGS PLC MTN RegS | Gehalten, keine Gewährleistung | 217.581,80 | 1.0 | 10618.0 | 149.0 | 25.Apr.2028 | 663.0 |
SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 217.596,14 | 1.0 | 8803.0 | 592.0 | 03.Dez.2031 | 100.0 |
TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 217.109,00 | 1.0 | 10646.0 | 324.0 | 16.Apr.2030 | 500.0 |
NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 216.938,95 | 1.0 | 10454.0 | 189.0 | 29.Dez.2032 | 550.0 |
HASPA | HAMBURGER SPARKASSE AG RegS | Bankwesen | 216.999,94 | 1.0 | 10591.0 | 314.0 | 12.Feb.2029 | 438.0 |
O | REALTY INCOME CORPORATION | REITS | 216.409,29 | 1.0 | 10724.0 | 423.0 | 06.Juli2030 | 488.0 |
ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 215.979,60 | 1.0 | 8590.0 | 583.0 | 21.Sept.2031 | 50.0 |
FUMVFH | FORTUM OYJ MTN RegS | Gehalten, keine Gewährleistung | 215.848,80 | 1.0 | 10653.0 | 644.0 | 26.Mai2033 | 450.0 |
OTPHB | OTP BANK NYRT MTN RegS | Bankwesen | 215.284,34 | 1.0 | 10452.0 | 217.0 | 31.Jan.2029 | 500.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 214.529,47 | 1.0 | 10437.0 | 205.0 | 22.Feb.2033 | 513.0 |
COVFP | COVIVIO SA MTN RegS | REITS | 214.540,19 | 1.0 | 10596.0 | 571.0 | 05.Juni2032 | 463.0 |
DNFSDC | DANFOSS FINANCE II BV MTN RegS | Produktionsmittel | 214.574,09 | 1.0 | 10403.0 | 366.0 | 02.Dez.2029 | 413.0 |
CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 214.160,64 | 1.0 | 10406.0 | 139.0 | 08.März2028 | 574.0 |
ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 213.979,27 | 1.0 | 10415.0 | 219.0 | 29.Jan.2029 | 450.0 |
SDZSW | SANDOZ FINANCE BV RegS | Consumer Non-Cyclical | 213.597,28 | 1.0 | 10504.0 | 402.0 | 17.Apr.2030 | 422.0 |
ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 213.251,27 | 1.0 | 10403.0 | 309.0 | 05.Feb.2030 | 425.0 |
PROXBB | PROXIMUS NV MTN RegS | Gehalten, keine Gewährleistung | 212.789,52 | 1.0 | 10429.0 | 393.0 | 08.März2030 | 400.0 |
ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 212.171,94 | 1.0 | 10482.0 | 340.0 | 30.Mai2030 | 425.0 |
CMARK | CREDIT MUTUEL ARKEA RegS | Bankwesen | 211.848,84 | 1.0 | 10429.0 | 419.0 | 15.Mai2035 | 481.0 |
PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Bankwesen | 211.888,00 | 1.0 | 10203.0 | 355.0 | 24.Sept.2030 | 400.0 |
AXASA | AXA SA MTN RegS | Versicherung | 211.453,99 | 1.0 | 10325.0 | 626.0 | 10.Jan.2033 | 363.0 |
PRYIM | PRYSMIAN SPA MTN RegS | Industrial Other | 211.466,22 | 1.0 | 10263.0 | 532.0 | 28.Nov.2031 | 388.0 |
MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 211.559,53 | 1.0 | 10358.0 | 837.0 | 05.März2036 | 413.0 |
ASRNED | ASR NEDERLAND NV RegS | Versicherung | 211.184,06 | 1.0 | 10283.0 | 285.0 | 12.Dez.2028 | 363.0 |
SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 211.247,73 | 1.0 | 10411.0 | 249.0 | 05.Mai2028 | 413.0 |
WERFEN | WERFEN SA MTN RegS | Consumer Non-Cyclical | 211.075,43 | 1.0 | 10425.0 | 235.0 | 06.Juni2028 | 463.0 |
FLTR | FLUTTER TREASURY DAC RegS | Zyklische Konsumgüter | 210.774,22 | 1.0 | 10329.0 | 124.0 | 29.Apr.2029 | 500.0 |
ERGIM | ERG SPA MTN RegS | Elektro- | 210.943,33 | 1.0 | 10462.0 | 424.0 | 03.Juli2030 | 413.0 |
ASSABS | ASSA ABLOY AB MTN RegS | Produktionsmittel | 210.480,11 | 1.0 | 10521.0 | 823.0 | 13.Sept.2035 | 413.0 |
VOWIBA | VOLKSBANK WIEN AG | Bankwesen | 210.181,64 | 1.0 | 10372.0 | 321.0 | 21.Juni2034 | 575.0 |
LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 210.210,61 | 1.0 | 10314.0 | 328.0 | 05.Apr.2034 | 438.0 |
CAIXAB | CRITERIA CAIXA SA SAU MTN RegS | Bankwesen | 210.085,51 | 1.0 | 10170.0 | 357.0 | 02.Okt.2029 | 350.0 |
FRPTT | LA POSTE SA RegS | Gehalten, keine Gewährleistung | 209.784,97 | 1.0 | 10404.0 | 492.0 | 31.Dez.2079 | 500.0 |
ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS | Bankwesen | 209.221,40 | 1.0 | 10234.0 | 223.0 | 24.Jan.2028 | 353.0 |
KNOGR | KNORR-BREMSE AG MTN RegS | Produktionsmittel | 208.454,46 | 1.0 | 10110.0 | 607.0 | 30.Sept.2032 | 325.0 |
SESGFP | SES SA MTN RegS | Kommunikation | 208.599,86 | 1.0 | 10318.0 | 644.0 | 24.Juni2033 | 488.0 |
SLHNVX | ELM BV RegS | Versicherung | 208.274,90 | 1.0 | 10266.0 | 161.0 | 31.Dez.2079 | 450.0 |
CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 208.280,99 | 1.0 | 10084.0 | 281.0 | 24.Sept.2028 | 338.0 |
UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 208.071,86 | 1.0 | 10221.0 | 484.0 | 23.Feb.2031 | 325.0 |
SECUSS | SECURITAS TREASURY IRELAND DAC MTN RegS | Zyklische Konsumgüter | 208.105,95 | 1.0 | 10213.0 | 126.0 | 04.Apr.2027 | 425.0 |
AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 207.840,78 | 1.0 | 10220.0 | 315.0 | 21.März2029 | 350.0 |
HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 207.846,66 | 1.0 | 10174.0 | 401.0 | 31.Jan.2030 | 350.0 |
SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Bankwesen | 207.574,95 | 1.0 | 10270.0 | 346.0 | 30.Mai2029 | 363.0 |
SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 207.585,99 | 1.0 | 10278.0 | 434.0 | 29.Mai2030 | 338.0 |
CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 207.200,56 | 1.0 | 10174.0 | 228.0 | 27.Feb.2028 | 338.0 |
NOVBNC | NOVO BANCO SA MTN RegS | Bankwesen | 207.365,81 | 1.0 | 10185.0 | 233.0 | 09.März2029 | 350.0 |
AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 207.390,24 | 1.0 | 10274.0 | 336.0 | 15.Juni2029 | 375.0 |
CAZAR | IBERCAJA BANCO SA RegS | Bankwesen | 207.143,92 | 1.0 | 10300.0 | 177.0 | 30.Juli2028 | 438.0 |
INFLN | INFORMA PLC MTN RegS | Kommunikation | 207.151,34 | 1.0 | 10088.0 | 196.0 | 23.Okt.2027 | 300.0 |
HELNSW | ELM BV RegS | Versicherung | 206.701,39 | 1.0 | 10010.0 | 192.0 | 29.Sept.2047 | 338.0 |
ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 206.741,61 | 1.0 | 10162.0 | 487.0 | 11.März2031 | 338.0 |
ORIX | ORIX CORPORATION MTN RegS | Financial Other | 206.744,10 | 1.0 | 10027.0 | 537.0 | 22.Okt.2031 | 345.0 |
FERSM | FERROVIAL SE RegS | Transport | 206.362,00 | 1.0 | 10102.0 | 390.0 | 16.Jan.2030 | 325.0 |
ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 206.397,08 | 1.0 | 10173.0 | 243.0 | 04.Apr.2028 | 325.0 |
NOVBNC | NOVO BANCO SA MTN RegS | Bankwesen | 206.452,48 | 1.0 | 10103.0 | 395.0 | 22.Jan.2031 | 338.0 |
CDPRTI | CDP RETI SPA RegS | Government Sponsored | 206.558,73 | 1.0 | 10315.0 | 528.0 | 04.Sept.2031 | 388.0 |
DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Technologie | 206.193,03 | 1.0 | 10226.0 | 340.0 | 24.Juni2029 | 363.0 |
LOUDRE | LOUIS DREYFUS COMPANY FINANCE BV RegS | Consumer Non-Cyclical | 206.284,93 | 1.0 | 9999.0 | 530.0 | 22.Okt.2031 | 350.0 |
MNDILN | MONDI FINANCE PLC MTN RegS | Basic Industry | 206.013,43 | 1.0 | 10114.0 | 655.0 | 18.Mai2033 | 375.0 |
VERAV | VERBUND AG RegS | Gehalten, keine Gewährleistung | 206.051,18 | 1.0 | 10194.0 | 508.0 | 17.Mai2031 | 325.0 |
RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 205.797,17 | 1.0 | 10204.0 | 340.0 | 24.Juni2029 | 375.0 |
WOWAU | WOOLWORTHS GROUP LTD MTN RegS | Consumer Non-Cyclical | 205.803,02 | 1.0 | 10140.0 | 613.0 | 25.Okt.2032 | 375.0 |
SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 205.604,76 | 1.0 | 10188.0 | 670.0 | 12.Juni2033 | 350.0 |
AMCR | AMCOR UK FINANCE PLC | Produktionsmittel | 205.472,74 | 1.0 | 10155.0 | 582.0 | 29.Mai2032 | 395.0 |
ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Consumer Non-Cyclical | 205.492,24 | 1.0 | 10133.0 | 335.0 | 16.Apr.2029 | 338.0 |
SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Basic Industry | 205.495,51 | 1.0 | 9998.0 | 619.0 | 27.Nov.2032 | 345.0 |
DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 205.193,70 | 1.0 | 10108.0 | 240.0 | 23.März2028 | 313.0 |
SYENS | SYENSQO NV RegS | Basic Industry | 205.272,25 | 1.0 | 10047.0 | 198.0 | 02.Dez.2027 | 275.0 |
IMCDNA | IMCD NV RegS | Basic Industry | 204.755,26 | 1.0 | 10100.0 | 415.0 | 30.Apr.2030 | 363.0 |
BVIFP | BUREAU VERITAS SA RegS | Zyklische Konsumgüter | 204.772,42 | 1.0 | 9977.0 | 543.0 | 15.Nov.2031 | 313.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 204.492,42 | 1.0 | 8998.0 | 485.0 | 05.Okt.2030 | 95.0 |
FMEGR | FRESENIUS MEDICAL CARE AG MTN RegS | Consumer Non-Cyclical | 204.357,71 | 1.0 | 10080.0 | 301.0 | 08.Dez.2028 | 313.0 |
ETN | EATON CAPITAL UNLIMITED CO | Produktionsmittel | 204.462,63 | 1.0 | 10094.0 | 804.0 | 09.Mai2035 | 363.0 |
HASPA | HAMBURGER SPARKASSE AG RegS | Bankwesen | 204.096,57 | 1.0 | 10039.0 | 496.0 | 17.Feb.2031 | 288.0 |
SLHNVX | SWISS LIFE FINANCE I LTD RegS | Versicherung | 203.889,47 | 1.0 | 10180.0 | 362.0 | 31.Aug.2029 | 325.0 |
ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 203.962,44 | 1.0 | 10008.0 | 401.0 | 14.Feb.2031 | 325.0 |
FINPOW | FINGRID OYJ MTN RegS | Gehalten, keine Gewährleistung | 204.054,93 | 1.0 | 9987.0 | 384.0 | 04.Dez.2029 | 275.0 |
PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 203.456,79 | 1.0 | 10088.0 | 169.0 | 16.Juni2028 | 338.0 |
ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 203.581,31 | 1.0 | 8215.0 | 720.0 | 01.März2033 | 50.0 |
DUK | DUKE ENERGY CORP | Elektro- | 203.326,63 | 1.0 | 10087.0 | 251.0 | 15.Juni2028 | 310.0 |
PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Bankwesen | 203.409,41 | 1.0 | 10064.0 | 425.0 | 04.Juni2031 | 375.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 203.419,44 | 1.0 | 10076.0 | 259.0 | 01.Juni2033 | 325.0 |
DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 203.018,28 | 1.0 | 10059.0 | 393.0 | 27.Nov.2029 | 300.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 203.169,92 | 1.0 | 10081.0 | 523.0 | 27.Juni2031 | 350.0 |
SDZSW | SANDOZ FINANCE BV RegS | Consumer Non-Cyclical | 203.173,81 | 1.0 | 10155.0 | 369.0 | 12.Sept.2029 | 325.0 |
FDJFP | LA FRANCAISE DES JEUX SA RegS | Zyklische Konsumgüter | 202.854,35 | 1.0 | 9897.0 | 465.0 | 21.Nov.2030 | 300.0 |
EMR | EMERSON ELECTRIC CO MTN | Produktionsmittel | 202.916,80 | 1.0 | 9994.0 | 498.0 | 15.März2031 | 300.0 |
ALTRDA | ALTRAD INVESTMENT AUTHORITY SAS RegS | Industrial Other | 202.919,91 | 1.0 | 10060.0 | 347.0 | 23.Juni2029 | 370.0 |
EOANGR | E.ON SE RegS | Elektro- | 202.641,34 | 1.0 | 10116.0 | 271.0 | 26.Aug.2028 | 288.0 |
FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 202.655,78 | 1.0 | 10051.0 | 262.0 | 09.Juni2028 | 300.0 |
ALPHA | ALPHA BANK SA RegS | Bankwesen | 202.675,64 | 1.0 | 10013.0 | 145.0 | 23.März2028 | 250.0 |
SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 202.688,78 | 1.0 | 9940.0 | 558.0 | 18.Feb.2033 | 338.0 |
CNPFP | CNP ASSURANCES MTN RegS | Gehalten, keine Gewährleistung | 202.397,49 | 1.0 | 9952.0 | 320.0 | 05.Feb.2029 | 275.0 |
TENN | TENNET HOLDING BV MTN RegS | Gehalten, keine Gewährleistung | 202.419,21 | 1.0 | 8752.0 | 953.0 | 13.Juni2036 | 188.0 |
NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS | Local Authority | 202.488,28 | 1.0 | 10117.0 | 452.0 | 10.Dez.2035 | 438.0 |
IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 202.495,51 | 1.0 | 9955.0 | 407.0 | 13.Feb.2030 | 288.0 |
TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 202.233,89 | 1.0 | 10025.0 | 213.0 | 03.Dez.2028 | 300.0 |
REESM | REDEIA CORPORACION SA RegS | Elektro- | 202.312,91 | 1.0 | 10052.0 | 602.0 | 09.Juli2032 | 338.0 |
DUK | DUKE ENERGY CORP | Elektro- | 202.087,08 | 1.0 | 10006.0 | 736.0 | 15.Juni2034 | 385.0 |
ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 202.156,44 | 1.0 | 9939.0 | 651.0 | 10.März2033 | 325.0 |
FINPOW | FINGRID OYJ RegS | Gehalten, keine Gewährleistung | 201.584,36 | 1.0 | 9919.0 | 729.0 | 20.März2034 | 325.0 |
FDJFP | LA FRANCAISE DES JEUX SA RegS | Zyklische Konsumgüter | 201.651,55 | 1.0 | 9806.0 | 693.0 | 21.Nov.2033 | 338.0 |
ACHMEA | ACHMEA BANK NV MTN RegS | Bankwesen | 201.680,40 | 1.0 | 9993.0 | 254.0 | 06.Mai2028 | 250.0 |
BVIFP | BUREAU VERITAS SA RegS | Zyklische Konsumgüter | 201.700,92 | 1.0 | 9973.0 | 880.0 | 22.Mai2036 | 350.0 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 201.461,86 | 1.0 | 10072.0 | 281.0 | 15.Sept.2028 | 300.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 201.478,54 | 1.0 | 10068.0 | 605.0 | 10.Juni2032 | 338.0 |
CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 201.194,55 | 1.0 | 9973.0 | 662.0 | 24.Mai2033 | 375.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 201.196,90 | 1.0 | 10050.0 | 462.0 | 05.Sept.2030 | 313.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 201.198,08 | 1.0 | 10045.0 | 805.0 | 02.Sept.2036 | 388.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 201.000,59 | 1.0 | 10043.0 | 767.0 | 09.Sept.2034 | 357.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 200.733,16 | 1.0 | 10031.0 | 759.0 | 11.Sept.2034 | 388.0 |
HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Local Authority | 200.772,40 | 1.0 | 10022.0 | 189.0 | 24.Aug.2027 | 263.0 |
VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 200.926,27 | 1.0 | 9887.0 | 564.0 | 10.Nov.2031 | 188.0 |
WPPLN | WPP FINANCE SA MTN RegS | Kommunikation | 200.554,58 | 1.0 | 9950.0 | 163.0 | 19.Mai2027 | 238.0 |
VOWIBA | VOLKSBANK WIEN AG RegS | Bankwesen | 200.584,84 | 1.0 | 10022.0 | 451.0 | 09.Sept.2031 | 363.0 |
SGSNVX | SGS NEDERLAND HOLDING BV RegS | Zyklische Konsumgüter | 200.593,88 | 1.0 | 10025.0 | 461.0 | 10.Sept.2030 | 313.0 |
SSELN | SSE PLC RegS | Elektro- | 200.639,21 | 1.0 | 9977.0 | 154.0 | 31.Dez.2079 | 313.0 |
ALLRNV | ALLIANDER NV MTN RegS | Local Authority | 200.641,52 | 1.0 | 10027.0 | 180.0 | 09.Sept.2027 | 263.0 |
URENCO | URENCO FINANCE NV MTN RegS | Gehalten, keine Gewährleistung | 200.715,06 | 1.0 | 9951.0 | 598.0 | 13.Juni2032 | 325.0 |
REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektro- | 200.345,38 | 1.0 | 9818.0 | 719.0 | 17.Jan.2034 | 300.0 |
PLXFP | PLUXEE NV RegS | Zyklische Konsumgüter | 200.430,80 | 1.0 | 10009.0 | 612.0 | 04.Sept.2032 | 375.0 |
SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 200.217,04 | 1.0 | 10005.0 | 493.0 | 10.März2032 | 338.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 200.037,26 | 1.0 | 9997.0 | 568.0 | 11.Jan.2032 | 325.0 |
BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 199.685,72 | 1.0 | 9892.0 | 242.0 | 01.Apr.2028 | 200.0 |
F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 199.766,86 | 1.0 | 9988.0 | 375.0 | 16.Sept.2029 | 378.0 |
STEDIN | STEDIN HOLDING NV MTN RegS | Local Authority | 199.784,50 | 1.0 | 9789.0 | 925.0 | 12.Feb.2037 | 338.0 |
ZKB | ZUERCHER KANTONALBANK RegS | Local Authority | 199.500,56 | 1.0 | 9889.0 | 154.0 | 13.Apr.2028 | 202.0 |
TALANX | TALANX AG RegS | Versicherung | 199.642,04 | 1.0 | 9806.0 | 213.0 | 05.Dez.2047 | 225.0 |
BYLAN | BAYERISCHE LANDESBANK RegS | Local Authority | 199.282,74 | 1.0 | 9964.0 | 634.0 | 17.Sept.2032 | 300.0 |
ARRFP | APRR SA MTN RegS | Transport | 199.312,45 | 1.0 | 9749.0 | 713.0 | 06.Jan.2034 | 313.0 |
CNHI | CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS | Produktionsmittel | 199.348,40 | 1.0 | 9884.0 | 148.0 | 25.März2027 | 175.0 |
AGSBB | AGEAS SA RegS | Versicherung | 199.421,04 | 1.0 | 9903.0 | 357.0 | 02.Juli2049 | 325.0 |
CABKSM | CAIXABANK SA RegS | Bankwesen | 199.121,23 | 1.0 | 9861.0 | 113.0 | 12.Nov.2026 | 113.0 |
GSWITC | GLOBAL SWITCH HOLDINGS LTD MTN RegS | Kommunikation | 199.230,89 | 1.0 | 9895.0 | 162.0 | 31.Mai2027 | 225.0 |
BXBAU | BRAMBLES FINANCE PLC RegS | Transport | 198.914,21 | 1.0 | 9803.0 | 197.0 | 04.Okt.2027 | 150.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 198.686,00 | 1.0 | 9934.0 | 709.0 | 23.Sept.2033 | 300.0 |
TELBSS | TELE2 AB MTN RegS | Kommunikation | 198.562,22 | 1.0 | 9856.0 | 254.0 | 15.Mai2028 | 213.0 |
MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 198.567,39 | 1.0 | 9782.0 | 196.0 | 25.Sept.2027 | 150.0 |
COVFP | COVIVIO SA MTN RegS | REITS | 198.243,49 | 1.0 | 9822.0 | 743.0 | 17.Juni2034 | 363.0 |
PPG | PPG INDUSTRIES INC | Basic Industry | 198.374,64 | 1.0 | 9847.0 | 146.0 | 13.März2027 | 140.0 |
GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Financial Other | 198.011,19 | 1.0 | 9816.0 | 141.0 | 22.Feb.2027 | 150.0 |
AKEFP | ARKEMA SA MTN RegS | Basic Industry | 197.897,10 | 1.0 | 9834.0 | 156.0 | 20.Apr.2027 | 150.0 |
SCGAU | SCENTRE MANAGEMENT LTD MTN RegS | REITS | 197.620,93 | 1.0 | 9805.0 | 247.0 | 11.Apr.2028 | 175.0 |
EQNR | EQUINOR ASA MTN RegS | Gehalten, keine Gewährleistung | 197.706,00 | 1.0 | 9821.0 | 113.0 | 09.Nov.2026 | 75.0 |
COLSM | INMOBILIARIA COLONIAL SOCIMI SA MTN RegS | REITS | 197.782,00 | 1.0 | 9889.0 | 546.0 | 23.Sept.2031 | 313.0 |
CRDEM | CREDITO EMILIANO SPA RegS | Bankwesen | 197.492,11 | 1.0 | 9801.0 | 132.0 | 19.Jan.2028 | 113.0 |
ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 197.086,60 | 1.0 | 9787.0 | 137.0 | 08.Feb.2027 | 113.0 |
ICADFP | ICADE RegS | REITS | 196.480,72 | 1.0 | 9735.0 | 237.0 | 28.Feb.2028 | 163.0 |
INVSA | INVESTOR AB RegS | Industrial Other | 196.541,03 | 1.0 | 9753.0 | 606.0 | 10.Juni2032 | 275.0 |
SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 195.826,31 | 1.0 | 9758.0 | 131.0 | 14.Jan.2027 | 50.0 |
FI | FISERV INC | Technologie | 195.864,08 | 1.0 | 9769.0 | 176.0 | 01.Juli2027 | 113.0 |
CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 195.896,59 | 1.0 | 9761.0 | 163.0 | 14.Mai2027 | 100.0 |
AMCR | AMCOR UK FINANCE PLC | Produktionsmittel | 195.511,19 | 1.0 | 9749.0 | 174.0 | 23.Juni2027 | 113.0 |
SBAB | SBAB BANK AB (PUBL) MTN RegS | Gehalten, keine Gewährleistung | 195.686,46 | 1.0 | 9754.0 | 138.0 | 08.Feb.2027 | 50.0 |
COLSM | INMOBILIARIA COLONIAL SOCIMI SA MTN RegS | REITS | 195.495,98 | 1.0 | 9650.0 | 296.0 | 14.Okt.2028 | 135.0 |
GIVNVX | ARGENTUM NETHERLANDS BV RegS | Basic Industry | 195.235,80 | 1.0 | 9562.0 | 463.0 | 17.Sept.2030 | 200.0 |
BHH | BERLIN HYP AG MTN RegS | Local Authority | 195.024,69 | 1.0 | 9651.0 | 205.0 | 25.Okt.2027 | 113.0 |
CZGRID | CZECH GAS NETWORKS INVESTMENTS SAR RegS | Gehalten, keine Gewährleistung | 194.751,17 | 1.0 | 9721.0 | 180.0 | 16.Juli2027 | 100.0 |
ZURNVX | CLOVERIE PLC RegS | Versicherung | 194.584,47 | 1.0 | 9616.0 | 311.0 | 15.Dez.2028 | 150.0 |
HOFP | THALES SA MTN RegS | Produktionsmittel | 194.598,61 | 1.0 | 9714.0 | 135.0 | 29.Jan.2027 | 25.0 |
APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 193.976,97 | 1.0 | 9698.0 | 291.0 | 15.Sept.2028 | 160.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 193.798,30 | 1.0 | 8355.0 | 935.0 | 09.Mai2036 | 200.0 |
LUNDC | H LUNDBECK A/S MTN RegS | Consumer Non-Cyclical | 193.804,85 | 1.0 | 9609.0 | 203.0 | 14.Okt.2027 | 88.0 |
ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Consumer Non-Cyclical | 193.438,66 | 1.0 | 9658.0 | 157.0 | 19.Apr.2027 | 34.0 |
HOFP | THALES SA MTN RegS | Produktionsmittel | 193.462,59 | 1.0 | 9639.0 | 260.0 | 15.Mai2028 | 100.0 |
HELNSW | HELVETIA EUROPE SA RegS | Versicherung | 193.577,68 | 1.0 | 9414.0 | 520.0 | 30.Sept.2041 | 275.0 |
SESGFP | SES SA MTN RegS | Kommunikation | 193.319,03 | 1.0 | 9590.0 | 209.0 | 04.Nov.2027 | 88.0 |
PTHREE | P3 GROUP SARL MTN RegS | Gehalten, keine Gewährleistung | 192.102,88 | 1.0 | 9501.0 | 323.0 | 26.Jan.2029 | 163.0 |
ERGIM | ERG SPA MTN RegS | Elektro- | 191.786,08 | 1.0 | 9589.0 | 197.0 | 11.Sept.2027 | 50.0 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 191.559,63 | 1.0 | 9578.0 | 197.0 | 15.Sept.2027 | 38.0 |
GSWITC | GLOBAL SWITCH FINANCE BV MTN RegS | Kommunikation | 191.580,72 | 1.0 | 9449.0 | 478.0 | 07.Okt.2030 | 138.0 |
SAGAX | SAGAX EURO MTN NL BV MTN RegS | Financial Other | 191.686,95 | 1.0 | 9536.0 | 232.0 | 26.Jan.2028 | 75.0 |
JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 191.487,42 | 1.0 | 9537.0 | 236.0 | 09.Feb.2028 | 63.0 |
AARB | AAREAL BANK AG RegS | Bankwesen | 190.775,59 | 1.0 | 9508.0 | 254.0 | 18.Apr.2028 | 75.0 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 190.665,42 | 1.0 | 9455.0 | 312.0 | 03.Dez.2028 | 100.0 |
ANNGR | VONOVIA SE RegS | Financial Other | 189.705,59 | 1.0 | 6260.0 | 1356.0 | 28.Jan.2041 | 100.0 |
HANRUE | HANNOVER RUECK SE RegS | Versicherung | 189.090,58 | 1.0 | 9290.0 | 451.0 | 08.Okt.2040 | 175.0 |
FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 188.747,21 | 1.0 | 9338.0 | 403.0 | 29.Nov.2029 | 125.0 |
ENBW | ENBW ENERGIE BADEN WUERTTEMBER NC7 RegS | Local Authority | 188.758,67 | 1.0 | 9432.0 | 264.0 | 31.Aug.2081 | 138.0 |
SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 187.486,15 | 1.0 | 9374.0 | 292.0 | 13.Sept.2029 | 60.0 |
EXPNLN | EXPERIAN EUROPE DAC MTN RegS | Technologie | 186.712,82 | 1.0 | 9283.0 | 535.0 | 16.Mai2031 | 156.0 |
WOWAU | WOOLWORTHS GROUP LTD MTN RegS | Consumer Non-Cyclical | 186.418,49 | 1.0 | 9290.0 | 311.0 | 15.Nov.2028 | 38.0 |
PUBFP | MMS USA HOLDINGS INC MTN RegS | Kommunikation | 186.129,84 | 1.0 | 9261.0 | 540.0 | 13.Juni2031 | 175.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 186.160,44 | 1.0 | 10323.0 | 822.0 | 14.Nov.2035 | 375.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 185.870,06 | 1.0 | 9208.0 | 389.0 | 24.Sept.2029 | 88.0 |
TLSAU | TELSTRA GROUP LTD RegS | Kommunikation | 185.624,40 | 1.0 | 9241.0 | 444.0 | 23.Apr.2030 | 100.0 |
EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 184.175,73 | 1.0 | 10512.0 | 616.0 | 05.Sept.2032 | 398.0 |
CKHH | CK HUTCHISON EUROPE FINANCE 21 LTD RegS | Industrial Other | 183.851,47 | 1.0 | 9127.0 | 401.0 | 02.Nov.2029 | 75.0 |
BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 183.766,82 | 1.0 | 8154.0 | 717.0 | 11.Jan.2033 | 20.0 |
STEDIN | STEDIN HOLDING NV MTN RegS | Local Authority | 183.248,04 | 1.0 | 9120.0 | 406.0 | 14.Nov.2029 | 50.0 |
TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 183.110,22 | 1.0 | 10291.0 | 781.0 | 17.Apr.2035 | 414.0 |
ALOFP | ALSTOM SA RegS | Produktionsmittel | 182.517,86 | 1.0 | 9126.0 | 329.0 | 11.Jan.2029 | 0.0 |
BALDER | BALDER FINLAND OYJ MTN RegS | Financial Other | 182.541,14 | 1.0 | 9084.0 | 449.0 | 24.Mai2030 | 138.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 180.811,44 | 1.0 | 9040.0 | 394.0 | 14.Sept.2029 | 25.0 |
CZGRID | CZECH GAS NETWORKS INVESTMENTS SAR RegS | Gehalten, keine Gewährleistung | 180.851,83 | 1.0 | 9042.0 | 391.0 | 08.Sept.2029 | 45.0 |
TEREGA | TEREGA SA RegS | Erdgas | 180.516,61 | 1.0 | 8939.0 | 481.0 | 17.Sept.2030 | 88.0 |
ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 180.276,87 | 1.0 | 8995.0 | 441.0 | 18.März2030 | 38.0 |
STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 179.706,14 | 1.0 | 8936.0 | 505.0 | 02.Dez.2030 | 63.0 |
ALOFP | ALSTOM SA RegS | Produktionsmittel | 178.449,01 | 1.0 | 8915.0 | 476.0 | 27.Juli2030 | 50.0 |
AKFAST | AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS | Financial Other | 178.337,66 | 1.0 | 8875.0 | 431.0 | 22.Feb.2030 | 75.0 |
COFBBB | COFINIMMO SA RegS | REITS | 177.136,00 | 1.0 | 8788.0 | 501.0 | 02.Dez.2030 | 88.0 |
OTIS | HIGHLAND HOLDINGS SARL | Produktionsmittel | 176.593,68 | 1.0 | 8759.0 | 596.0 | 15.Dez.2031 | 93.0 |
AUSGF | AUSGRID FINANCE PTY LTD MTN RegS | Elektro- | 175.885,76 | 1.0 | 8712.0 | 579.0 | 07.Okt.2031 | 88.0 |
PLD | PROLOGIS EURO FINANCE LLC | REITS | 174.441,82 | 1.0 | 9968.0 | 625.0 | 22.Sept.2032 | 325.0 |
MDT | MEDTRONIC INC | Consumer Non-Cyclical | 174.583,71 | 1.0 | 9976.0 | 472.0 | 15.Okt.2030 | 295.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 173.939,50 | 1.0 | 9939.0 | 1042.0 | 23.Sept.2038 | 350.0 |
AEMSPA | A2A SPA MTN RegS | Local Authority | 173.265,03 | 1.0 | 8652.0 | 566.0 | 15.Juli2031 | 63.0 |
RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 172.640,79 | 1.0 | 8549.0 | 931.0 | 18.Apr.2036 | 200.0 |
APD | AIR PRODUCTS AND CHEMICALS INC MTN | Basic Industry | 172.276,92 | 1.0 | 8584.0 | 637.0 | 05.Mai2032 | 80.0 |
EPEN | EPH FINANCING INTERNATIONAL AS MTN RegS | Elektro- | 171.534,64 | 1.0 | 10876.0 | 259.0 | 13.Nov.2028 | 665.0 |
SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 171.197,97 | 1.0 | 8499.0 | 791.0 | 21.März2034 | 125.0 |
MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 170.940,35 | 1.0 | 9768.0 | 101.0 | 22.Sept.2026 | 0.0 |
ADPFP | AEROPORTS DE PARIS RegS | Gehalten, keine Gewährleistung | 170.025,94 | 1.0 | 8303.0 | 1088.0 | 11.Okt.2038 | 213.0 |
CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 169.510,55 | 1.0 | 8437.0 | 624.0 | 11.März2032 | 75.0 |
TENN | TENNET HOLDING BV MTN RegS | Gehalten, keine Gewährleistung | 167.705,53 | 1.0 | 8211.0 | 708.0 | 30.Nov.2032 | 13.0 |
ETISLT | EMIRATES TELECOMMUNICATIONS GROUP MTN RegS | Gehalten, keine Gewährleistung | 167.302,93 | 1.0 | 8336.0 | 730.0 | 17.Mai2033 | 88.0 |
CKHH | CK HUTCHISON EUROPE FINANCE 21 LTD RegS | Industrial Other | 167.084,95 | 1.0 | 8267.0 | 763.0 | 02.Nov.2033 | 100.0 |
JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 166.561,42 | 1.0 | 8300.0 | 731.0 | 16.Juni2033 | 113.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 166.338,54 | 1.0 | 9983.0 | 346.0 | 14.Mai2029 | 288.0 |
GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 165.274,65 | 1.0 | 10667.0 | 147.0 | 06.Apr.2027 | 788.0 |
REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektro- | 165.026,41 | 1.0 | 8236.0 | 743.0 | 24.Mai2033 | 50.0 |
IMCDNA | IMCD NV RegS | Basic Industry | 165.045,70 | 1.0 | 10518.0 | 251.0 | 18.Sept.2028 | 488.0 |
ESBIRE | ESB FINANCE DAC MTN RegS | Gehalten, keine Gewährleistung | 164.252,09 | 1.0 | 8196.0 | 832.0 | 19.Juli2034 | 100.0 |
HERIM | HERA SPA MTN RegS | Government Sponsored | 163.454,18 | 1.0 | 10569.0 | 221.0 | 29.Jan.2028 | 520.0 |
EUROGR | EUROGRID GMBH RegS | Elektro- | 163.477,56 | 1.0 | 8144.0 | 727.0 | 21.Apr.2033 | 74.0 |
ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Erdgas | 162.364,18 | 1.0 | 8086.0 | 693.0 | 05.Nov.2032 | 38.0 |
GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Basic Industry | 162.424,44 | 1.0 | 10498.0 | 676.0 | 28.Nov.2033 | 413.0 |
JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 162.011,66 | 1.0 | 10343.0 | 106.0 | 16.Nov.2027 | 550.0 |
CKHH | CK HUTCHISON FINANCE (16) LIMITED RegS | Industrial Other | 161.729,30 | 1.0 | 9833.0 | 247.0 | 06.Apr.2028 | 200.0 |
ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 161.788,19 | 1.0 | 10624.0 | 246.0 | 29.Mai2028 | 538.0 |
NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Local Authority | 160.509,69 | 1.0 | 10611.0 | 266.0 | 11.Juli2028 | 488.0 |
SMDSLN | DS SMITH LTD MTN RegS | Produktionsmittel | 159.402,49 | 1.0 | 10564.0 | 427.0 | 27.Juli2030 | 450.0 |
FERSM | FERROVIAL SE RegS | Transport | 159.034,29 | 1.0 | 10599.0 | 440.0 | 13.Sept.2030 | 438.0 |
TELBSS | TELE2 AB MTN RegS | Kommunikation | 159.110,50 | 1.0 | 10301.0 | 367.0 | 22.Nov.2029 | 375.0 |
ELLEVI | ELLEVIO AB MTN RegS | Elektro- | 158.833,09 | 1.0 | 10371.0 | 710.0 | 07.März2034 | 413.0 |
TDCDC | TDC NET AS MTN RegS | Kommunikation | 158.602,78 | 1.0 | 10510.0 | 339.0 | 02.Aug.2029 | 519.0 |
GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 158.455,53 | 1.0 | 10236.0 | 446.0 | 23.Okt.2030 | 365.0 |
ALV | AUTOLIV INC MTN RegS | Zyklische Konsumgüter | 157.931,61 | 1.0 | 10313.0 | 215.0 | 15.März2028 | 425.0 |
MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 157.790,06 | 1.0 | 10319.0 | 561.0 | 05.März2032 | 375.0 |
SECUSS | SECURITAS TREASURY IRELAND DAC MTN RegS | Zyklische Konsumgüter | 157.616,86 | 1.0 | 10290.0 | 393.0 | 23.Feb.2030 | 388.0 |
SIXGR | SIXT SE MTN RegS | Zyklische Konsumgüter | 157.673,95 | 1.0 | 10271.0 | 296.0 | 25.Jan.2029 | 375.0 |
GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 157.370,13 | 1.0 | 10324.0 | 317.0 | 13.Apr.2029 | 391.0 |
NACN | NATIONAL BANK OF CANADA MTN RegS | Bankwesen | 156.898,04 | 1.0 | 10319.0 | 338.0 | 02.Mai2029 | 375.0 |
LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 156.953,09 | 1.0 | 10252.0 | 226.0 | 01.März2028 | 388.0 |
UNIIM | UNIPOL ASSICURAZIONI SPA MTN RegS | Versicherung | 156.472,28 | 1.0 | 10220.0 | 232.0 | 01.März2028 | 388.0 |
HEIBOS | HEIMSTADEN BOSTAD AB MTN RegS | Financial Other | 156.544,80 | 1.0 | 10102.0 | 365.0 | 05.Nov.2029 | 388.0 |
LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Consumer Non-Cyclical | 156.361,84 | 1.0 | 10303.0 | 657.0 | 25.Mai2033 | 388.0 |
BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 156.384,60 | 1.0 | 10183.0 | 392.0 | 15.Jan.2031 | 363.0 |
SBAB | SBAB BANK AB (PUBL) MTN RegS | Gehalten, keine Gewährleistung | 155.956,53 | 1.0 | 10185.0 | 404.0 | 06.Feb.2030 | 325.0 |
SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 156.041,33 | 1.0 | 10246.0 | 852.0 | 30.Apr.2036 | 413.0 |
ETN | EATON CAPITAL UNLIMITED CO RegS | Produktionsmittel | 155.789,10 | 1.0 | 10270.0 | 503.0 | 21.Mai2031 | 360.0 |
HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 155.513,89 | 1.0 | 10192.0 | 238.0 | 17.März2028 | 350.0 |
CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 154.692,96 | 1.0 | 10115.0 | 480.0 | 06.Feb.2031 | 325.0 |
RTOLN | RENTOKIL INITIAL FINANCE BV MTN RegS | Zyklische Konsumgüter | 154.501,20 | 1.0 | 10214.0 | 149.0 | 27.Juni2027 | 388.0 |
NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 154.579,39 | 1.0 | 10132.0 | 488.0 | 12.März2031 | 336.0 |
SIXGR | SIXT SE MTN RegS | Zyklische Konsumgüter | 154.234,87 | 1.0 | 10071.0 | 392.0 | 22.Jan.2030 | 325.0 |
COR | CENCORA INC | Consumer Non-Cyclical | 153.287,87 | 1.0 | 10103.0 | 586.0 | 22.Mai2032 | 363.0 |
LUNDC | H LUNDBECK A/S MTN RegS | Consumer Non-Cyclical | 152.745,70 | 1.0 | 10085.0 | 346.0 | 02.Juni2029 | 338.0 |
ANVAU | AUSNET SERVICES HOLDINGS PTY LTD MTN RegS | Elektro- | 152.296,10 | 1.0 | 10018.0 | 804.0 | 08.Mai2035 | 375.0 |
O | REALTY INCOME CORPORATION | REITS | 152.105,42 | 1.0 | 10047.0 | 806.0 | 20.Juni2035 | 388.0 |
ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 151.042,76 | 1.0 | 10025.0 | 639.0 | 05.Feb.2033 | 388.0 |
LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 151.127,25 | 1.0 | 10052.0 | 182.0 | 17.Aug.2027 | 288.0 |
AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 150.213,25 | 1.0 | 9904.0 | 240.0 | 10.März2028 | 213.0 |
APAAU | APA INFRASTRUCTURE LTD MTN RegS | Erdgas | 150.226,68 | 1.0 | 9918.0 | 148.0 | 22.März2027 | 200.0 |
FDX | FEDEX CORP | Transport | 149.969,16 | 1.0 | 9888.0 | 129.0 | 11.Jan.2027 | 163.0 |
SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 149.972,81 | 1.0 | 9939.0 | 162.0 | 07.Juni2027 | 213.0 |
MCO | MOODYS CORPORATION | Technologie | 149.986,43 | 1.0 | 9908.0 | 142.0 | 09.März2027 | 175.0 |
KHC | KRAFT HEINZ FOODS CO RegS | Consumer Non-Cyclical | 149.208,03 | 1.0 | 9877.0 | 255.0 | 25.Mai2028 | 225.0 |
CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS | Consumer Non-Cyclical | 149.268,00 | 1.0 | 9951.0 | 628.0 | 25.Sept.2032 | 313.0 |
MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 149.318,21 | 1.0 | 9955.0 | 771.0 | 17.Sept.2034 | 350.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 148.137,86 | 1.0 | 9868.0 | 287.0 | 28.Aug.2028 | 150.0 |
ENAPHO | EP INFRASTRUCTURE AS RegS | Erdgas | 148.000,54 | 1.0 | 9675.0 | 290.0 | 09.Okt.2028 | 204.0 |
AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 147.806,38 | 1.0 | 9783.0 | 244.0 | 28.März2028 | 150.0 |
SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 147.335,28 | 1.0 | 9791.0 | 155.0 | 14.Apr.2027 | 75.0 |
ATH | ATHENE GLOBAL FUNDING MTN RegS | Versicherung | 147.345,30 | 1.0 | 9766.0 | 129.0 | 08.Jan.2027 | 83.0 |
PLD | PROLOGIS EURO FINANCE LLC | REITS | 146.359,34 | 1.0 | 5852.0 | 1838.0 | 10.Sept.2049 | 150.0 |
CPGLN | COMPASS GROUP FINANCE NETHERLANDS MTN RegS | Zyklische Konsumgüter | 145.714,33 | 1.0 | 9710.0 | 288.0 | 05.Sept.2028 | 150.0 |
OMC | OMNICOM FINANCE HOLDINGS PLC | Kommunikation | 145.605,59 | 1.0 | 9692.0 | 178.0 | 08.Juli2027 | 80.0 |
BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Financial Other | 143.203,77 | 1.0 | 9510.0 | 257.0 | 04.Mai2028 | 100.0 |
HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Financial Other | 142.992,55 | 1.0 | 9490.0 | 252.0 | 13.Apr.2028 | 100.0 |
COVEGR | COVESTRO AG MTN RegS | Basic Industry | 139.849,93 | 1.0 | 9287.0 | 454.0 | 12.Juni2030 | 138.0 |
MCO | MOODYS CORPORATION | Technologie | 138.625,46 | 1.0 | 9189.0 | 430.0 | 25.Feb.2030 | 95.0 |
CL | COLGATE-PALMOLIVE CO MTN | Consumer Non-Cyclical | 137.440,64 | 1.0 | 9137.0 | 408.0 | 10.Nov.2029 | 30.0 |
CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 135.060,45 | 1.0 | 8973.0 | 439.0 | 19.März2030 | 63.0 |
HERIM | HERA SPA MTN RegS | Government Sponsored | 130.601,66 | 1.0 | 8687.0 | 511.0 | 03.Dez.2030 | 25.0 |
APAAU | APA INFRASTRUCTURE LTD MTN RegS | Erdgas | 126.936,69 | 1.0 | 8399.0 | 702.0 | 15.März2033 | 125.0 |
TLSAU | TELSTRA GROUP LTD MTN RegS | Kommunikation | 124.961,45 | 1.0 | 9984.0 | 806.0 | 02.März2035 | 338.0 |
DE | JOHN DEERE CAPITAL CORP MTN RegS | Produktionsmittel | 124.847,63 | 1.0 | 9984.0 | 288.0 | 11.Sept.2028 | 250.0 |
TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektro- | 124.173,91 | 1.0 | 9934.0 | 655.0 | 18.März2033 | 363.0 |
WMT | WALMART INC RegS | Zyklische Konsumgüter | 113.552,43 | 1.0 | 10874.0 | 356.0 | 21.Sept.2029 | 488.0 |
CRELAN | CRELAN SA MTN RegS | Bankwesen | 112.971,12 | 1.0 | 10968.0 | 308.0 | 28.Feb.2030 | 600.0 |
ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 112.271,75 | 1.0 | 11075.0 | 254.0 | 27.Juni2029 | 688.0 |
ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 111.322,47 | 1.0 | 7371.0 | 1337.0 | 17.Mai2041 | 150.0 |
SDZSW | SANDOZ FINANCE BV RegS | Consumer Non-Cyclical | 110.414,69 | 1.0 | 10668.0 | 664.0 | 17.Nov.2033 | 450.0 |
NK | IMERYS S.A. RegS | Produktionsmittel | 109.087,75 | 1.0 | 10530.0 | 359.0 | 29.Nov.2029 | 475.0 |
BYLAN | BAYERISCHE LANDESBANK RegS | Local Authority | 108.750,57 | 1.0 | 10444.0 | 275.0 | 21.Sept.2028 | 438.0 |
IHGLN | IHG FINANCE LLC MTN RegS | Zyklische Konsumgüter | 108.432,48 | 1.0 | 10493.0 | 361.0 | 28.Nov.2029 | 438.0 |
KA | KOMMUNALKREDIT AUSTRIA AG | Bankwesen | 108.199,64 | 1.0 | 10573.0 | 322.0 | 28.März2029 | 525.0 |
TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektro- | 107.842,05 | 1.0 | 10645.0 | 409.0 | 01.Juni2030 | 475.0 |
DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Technologie | 107.453,32 | 1.0 | 10335.0 | 172.0 | 18.Okt.2027 | 450.0 |
DEVOBA | DE VOLKSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 107.466,24 | 1.0 | 10370.0 | 181.0 | 23.Nov.2027 | 463.0 |
TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 107.303,29 | 1.0 | 10496.0 | 471.0 | 27.Feb.2031 | 425.0 |
SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 107.064,94 | 1.0 | 10343.0 | 356.0 | 27.Sept.2029 | 375.0 |
TDFINF | TDF INFRASTRUCTURE SAS RegS | Kommunikation | 107.123,31 | 1.0 | 10624.0 | 245.0 | 21.Juli2028 | 563.0 |
GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 107.133,02 | 1.0 | 10355.0 | 299.0 | 04.Jan.2029 | 513.0 |
GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Financial Other | 106.803,42 | 1.0 | 10381.0 | 375.0 | 09.Jan.2030 | 438.0 |
WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 106.872,93 | 1.0 | 10435.0 | 395.0 | 17.Jan.2030 | 380.0 |
MELAIR | AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS | Transport | 106.955,46 | 1.0 | 10558.0 | 646.0 | 24.Mai2033 | 438.0 |
AKEFP | ARKEMA SA MTN RegS | Basic Industry | 106.595,04 | 1.0 | 10521.0 | 411.0 | 20.Mai2030 | 425.0 |
MASSMU | MASSMUTUAL GLOBAL FUNDING II RegS | Versicherung | 105.740,47 | 1.0 | 10327.0 | 396.0 | 19.Jan.2030 | 375.0 |
KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 105.821,34 | 1.0 | 10390.0 | 222.0 | 25.Apr.2033 | 488.0 |
LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 105.647,30 | 1.0 | 10167.0 | 91.0 | 29.Sept.2026 | 413.0 |
ORANOF | ORANO SA MTN RegS | Gehalten, keine Gewährleistung | 105.668,44 | 1.0 | 10384.0 | 137.0 | 15.Mai2027 | 538.0 |
VOWIBA | VOLKSBANK WIEN AG RegS | Bankwesen | 105.421,36 | 1.0 | 10301.0 | 143.0 | 15.März2027 | 475.0 |
ZKB | ZUERCHER KANTONALBANK RegS | Local Authority | 104.967,81 | 1.0 | 10383.0 | 257.0 | 08.Juni2029 | 416.0 |
BPSOIM | BANCA POPOLARE DI SONDRIO SPA MTN RegS | Bankwesen | 105.007,85 | 1.0 | 10383.0 | 339.0 | 04.Juni2030 | 413.0 |
CARR | CARRIER GLOBAL CORP | Produktionsmittel | 105.031,44 | 1.0 | 10379.0 | 249.0 | 29.Mai2028 | 413.0 |
KNOGR | KNORR-BREMSE AG RegS | Produktionsmittel | 104.503,55 | 1.0 | 10130.0 | 171.0 | 21.Sept.2027 | 325.0 |
ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 104.645,89 | 1.0 | 10209.0 | 373.0 | 21.Nov.2029 | 313.0 |
WPPLN | WPP FINANCE SA MTN RegS | Kommunikation | 104.301,65 | 1.0 | 10307.0 | 250.0 | 30.Mai2028 | 413.0 |
SUFP | SCHNEIDER ELECTRIC SE MTN | Produktionsmittel | 104.438,34 | 1.0 | 10154.0 | 364.0 | 13.Okt.2029 | 313.0 |
PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 104.161,21 | 0.0 | 10162.0 | 223.0 | 27.Jan.2028 | 400.0 |
PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 104.182,95 | 0.0 | 10205.0 | 145.0 | 27.März2028 | 450.0 |
DEKA | DEKABANK DEUTSCHE GIROZENTRALE RegS | Local Authority | 104.204,57 | 0.0 | 10225.0 | 318.0 | 08.Feb.2029 | 325.0 |
BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP RegS | Financial Other | 104.026,64 | 0.0 | 10083.0 | 365.0 | 29.Okt.2029 | 363.0 |
ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 104.038,63 | 0.0 | 10295.0 | 332.0 | 05.Juni2029 | 388.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | 104.043,35 | 0.0 | 10332.0 | 356.0 | 09.Juli2029 | 381.0 |
CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Zyklische Konsumgüter | 103.537,48 | 0.0 | 10192.0 | 144.0 | 12.Apr.2027 | 375.0 |
CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 103.578,58 | 0.0 | 10343.0 | 365.0 | 03.Sept.2030 | 413.0 |
ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 103.586,37 | 0.0 | 10200.0 | 225.0 | 04.Apr.2028 | 350.0 |
HOFP | THALES SA MTN RegS | Produktionsmittel | 103.622,90 | 0.0 | 10269.0 | 336.0 | 14.Juni2029 | 363.0 |
AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 103.267,88 | 0.0 | 10142.0 | 781.0 | 31.März2035 | 400.0 |
NHYNO | NORSK HYDRO ASA MTN RegS | Basic Industry | 103.303,40 | 0.0 | 10096.0 | 552.0 | 23.Jan.2032 | 363.0 |
VGPBB | VGP NV RegS | Financial Other | 103.407,58 | 0.0 | 10146.0 | 469.0 | 29.Jan.2031 | 425.0 |
BERTEL | BERTELSMANN SE & CO KGAA RegS | Kommunikation | 103.421,85 | 0.0 | 10237.0 | 333.0 | 29.Mai2029 | 350.0 |
IFXGR | INFINEON TECHNOLOGIES AG RegS | Technologie | 103.071,62 | 0.0 | 10120.0 | 132.0 | 26.Feb.2027 | 338.0 |
OMC | OMNICOM FINANCE HOLDINGS PLC | Kommunikation | 103.146,85 | 0.0 | 10118.0 | 563.0 | 06.März2032 | 370.0 |
SESGFP | SES SA MTN RegS | Kommunikation | 103.175,05 | 0.0 | 10083.0 | 300.0 | 14.Jan.2029 | 350.0 |
COLSM | INMOBILIARIA COLONIAL SOCIMI SA MTN RegS | REITS | 102.856,77 | 0.0 | 10075.0 | 392.0 | 22.Jan.2030 | 325.0 |
COTY | COTY INC RegS | Consumer Non-Cyclical | 102.866,08 | 0.0 | 10285.0 | 119.0 | 15.Sept.2028 | 575.0 |
DSVDC | DSV FINANCE BV MTN RegS | Transport | 102.959,30 | 0.0 | 10049.0 | 103.0 | 06.Nov.2026 | 288.0 |
BALDER | FASTIGHETS AB BALDER MTN RegS | Financial Other | 102.615,57 | 0.0 | 10033.0 | 554.0 | 19.Feb.2032 | 400.0 |
BSTLAF | BANQUE STELLANTIS FRANCE SA MTN RegS | Zyklische Konsumgüter | 102.693,41 | 0.0 | 10065.0 | 210.0 | 20.Jan.2028 | 313.0 |
ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 102.730,36 | 0.0 | 10140.0 | 337.0 | 16.Apr.2029 | 319.0 |
ALLRNV | ALLIANDER NV MTN RegS | Local Authority | 102.591,19 | 0.0 | 10175.0 | 246.0 | 13.Juni2028 | 325.0 |
MITHCC | MITSUBISHI HC CAPITAL UK PLC MTN RegS | Financial Other | 102.342,66 | 0.0 | 10190.0 | 182.0 | 02.Aug.2027 | 362.0 |
IFXGR | INFINEON TECHNOLOGIES AG RegS | Technologie | 102.166,66 | 0.0 | 10050.0 | 218.0 | 31.Dez.2079 | 363.0 |
NOKIA | NOKIA OYJ MTN RegS | Technologie | 101.825,76 | 0.0 | 10076.0 | 243.0 | 15.Mai2028 | 313.0 |
GBLBBB | GROEP BRUSSEL LAMBERT NV RegS | Produktionsmittel | 101.371,13 | 0.0 | 10129.0 | 365.0 | 06.Sept.2029 | 313.0 |
UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 101.421,84 | 0.0 | 10067.0 | 433.0 | 30.Juni2031 | 350.0 |
COR | CENCORA INC | Consumer Non-Cyclical | 101.509,85 | 0.0 | 10059.0 | 254.0 | 22.Mai2028 | 288.0 |
AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 101.515,29 | 0.0 | 10058.0 | 145.0 | 20.Mai2027 | 288.0 |
TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektro- | 101.251,23 | 0.0 | 10004.0 | 137.0 | 31.März2027 | 263.0 |
BX | BLACKSTONE HOLDINGS FINANCE CO LLC RegS | Brokerage/Asset Managers/Exchanges | 101.281,54 | 0.0 | 10026.0 | 742.0 | 01.Juni2034 | 350.0 |
TEL | TYCO ELECTRONICS GROUP SA | Technologie | 101.044,65 | 0.0 | 10013.0 | 252.0 | 06.Mai2028 | 250.0 |
CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Zyklische Konsumgüter | 100.743,80 | 0.0 | 10021.0 | 267.0 | 07.Juli2028 | 275.0 |
VW | VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS | Zyklische Konsumgüter | 100.818,50 | 0.0 | 10066.0 | 823.0 | 02.Sept.2035 | 413.0 |
WESAU | WESFARMERS LTD MTN RegS | Zyklische Konsumgüter | 100.880,46 | 0.0 | 10000.0 | 596.0 | 10.Juni2032 | 328.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 100.638,10 | 0.0 | 10027.0 | 367.0 | 04.Aug.2029 | 310.0 |
SGSNVX | SGS NEDERLAND HOLDING BV RegS | Zyklische Konsumgüter | 100.697,20 | 0.0 | 10064.0 | 833.0 | 10.Sept.2035 | 375.0 |
REWEEG | REWE INTERNATIONAL FINANCE BV RegS | Consumer Non-Cyclical | 100.441,34 | 0.0 | 9988.0 | 266.0 | 03.Juli2028 | 275.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 100.203,72 | 0.0 | 10015.0 | 958.0 | 11.Sept.2037 | 388.0 |
DECFP | JCDECAUX SE RegS | Kommunikation | 100.296,51 | 0.0 | 9925.0 | 244.0 | 24.Apr.2028 | 263.0 |
CRELAN | CRELAN SA MTN RegS | Bankwesen | 99.965,03 | 0.0 | 9995.0 | 804.0 | 15.Sept.2036 | 388.0 |
CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 99.973,63 | 0.0 | 9992.0 | 353.0 | 09.Juni2029 | 288.0 |
VGASDE | VIER GAS TRANSPORT GMBH MTN RegS | Erdgas | 100.038,46 | 0.0 | 9996.0 | 691.0 | 08.Sept.2033 | 363.0 |
CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 100.043,61 | 0.0 | 9998.0 | 307.0 | 08.Dez.2028 | 288.0 |
AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 100.067,37 | 0.0 | 10001.0 | 824.0 | 11.Sept.2035 | 400.0 |
BHP | BHP BILLITON FINANCE LTD MTN RegS | Basic Industry | 100.086,05 | 0.0 | 9889.0 | 672.0 | 29.Apr.2033 | 313.0 |
RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 99.475,43 | 0.0 | 9857.0 | 107.0 | 19.Okt.2026 | 100.0 |
SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Bankwesen | 99.511,65 | 0.0 | 9883.0 | 158.0 | 27.Apr.2027 | 175.0 |
UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 99.391,48 | 0.0 | 9898.0 | 823.0 | 07.Aug.2035 | 375.0 |
LONNVX | LONZA FINANCE INTERNATIONAL NV/SA RegS | Consumer Non-Cyclical | 99.468,23 | 0.0 | 9881.0 | 155.0 | 21.Apr.2027 | 163.0 |
NK | IMERYS S.A. MTN RegS | Produktionsmittel | 99.168,05 | 0.0 | 9817.0 | 130.0 | 15.Jan.2027 | 150.0 |
TTEFP | TOTALENERGIES SE NC5.25 RegS | Energie | 99.240,41 | 0.0 | 9841.0 | 131.0 | 31.Dez.2079 | 200.0 |
DAAFIN | DAA FINANCE PLC RegS | Gehalten, keine Gewährleistung | 98.192,41 | 0.0 | 9702.0 | 262.0 | 07.Juni2028 | 155.0 |
VGASDE | VIER GAS TRANSPORT GMBH RegS | Erdgas | 97.908,21 | 0.0 | 9645.0 | 290.0 | 25.Sept.2028 | 150.0 |
DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 97.594,35 | 0.0 | 9713.0 | 244.0 | 23.Juni2048 | 200.0 |
INFLN | INFORMA PLC MTN RegS | Kommunikation | 96.870,57 | 0.0 | 9637.0 | 254.0 | 22.Apr.2028 | 125.0 |
MACIFS | MACIF RegS | Versicherung | 96.155,88 | 0.0 | 9601.0 | 174.0 | 21.Juni2027 | 63.0 |
ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektro- | 96.002,21 | 0.0 | 9565.0 | 203.0 | 07.Okt.2027 | 38.0 |
ENGIFP | ENGIE SA RegS | Erdgas | 96.010,26 | 0.0 | 9482.0 | 261.0 | 31.Dez.2079 | 150.0 |
PKNPW | ORLEN SA MTN RegS | Energie | 96.013,40 | 0.0 | 9567.0 | 264.0 | 27.Mai2028 | 113.0 |
SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 96.043,68 | 0.0 | 9588.0 | 277.0 | 17.Juli2028 | 100.0 |
ATH | ATHENE GLOBAL FUNDING RegS | Versicherung | 95.792,77 | 0.0 | 9537.0 | 228.0 | 12.Jan.2028 | 63.0 |
SCGAU | SCENTRE MANAGEMENT LTD MTN RegS | REITS | 95.880,41 | 0.0 | 9520.0 | 340.0 | 28.März2029 | 145.0 |
ALOFP | ALSTOM SA RegS | Produktionsmittel | 95.560,84 | 0.0 | 9554.0 | 184.0 | 27.Juli2027 | 13.0 |
BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Bankwesen | 95.570,41 | 0.0 | 9556.0 | 194.0 | 03.Sept.2027 | 38.0 |
RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 95.278,92 | 0.0 | 9508.0 | 217.0 | 26.Nov.2027 | 25.0 |
ASNBNK | ASN BANK NV MTN RegS | Gehalten, keine Gewährleistung | 94.998,76 | 0.0 | 9480.0 | 243.0 | 03.März2028 | 38.0 |
ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 95.036,35 | 0.0 | 9474.0 | 362.0 | 12.Juni2029 | 113.0 |
SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 94.539,25 | 0.0 | 9415.0 | 351.0 | 27.Apr.2029 | 100.0 |
FERSM | FERROVIAL EMISIONES SA RegS | Transport | 94.338,62 | 0.0 | 9388.0 | 309.0 | 12.Nov.2028 | 54.0 |
ETISLT | EMIRATES TELECOMMUNICATIONS GROUP MTN RegS | Gehalten, keine Gewährleistung | 94.240,53 | 0.0 | 9412.0 | 263.0 | 17.Mai2028 | 38.0 |
ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Consumer Non-Cyclical | 93.801,47 | 0.0 | 9332.0 | 304.0 | 23.Okt.2028 | 54.0 |
APAAU | APA INFRASTRUCTURE LTD MTN RegS | Erdgas | 93.211,76 | 0.0 | 9283.0 | 341.0 | 15.März2029 | 75.0 |
STATNE | STATNETT SF MTN RegS | Gehalten, keine Gewährleistung | 93.409,57 | 0.0 | 9292.0 | 443.0 | 26.Apr.2030 | 125.0 |
AKEFP | ARKEMA SA MTN RegS | Basic Industry | 93.067,52 | 0.0 | 9248.0 | 409.0 | 03.Dez.2029 | 75.0 |
UPMFH | UPM-KYMMENE OYJ MTN RegS | Basic Industry | 92.279,86 | 0.0 | 9218.0 | 314.0 | 19.Nov.2028 | 13.0 |
AGSBB | AGEAS SA RegS | Versicherung | 91.818,30 | 0.0 | 9030.0 | 528.0 | 24.Nov.2051 | 188.0 |
SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Basic Industry | 91.957,14 | 0.0 | 9147.0 | 393.0 | 22.Sept.2029 | 50.0 |
AXACOR | ACEF HOLDING SCA MTN RegS | Financial Other | 91.715,95 | 0.0 | 9123.0 | 443.0 | 26.Apr.2030 | 125.0 |
BEVLUX | BEVCO LUX SARL RegS | Financial Other | 91.021,26 | 0.0 | 9036.0 | 418.0 | 16.Jan.2030 | 100.0 |
MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 90.802,43 | 0.0 | 9080.0 | 393.0 | 09.Sept.2029 | 25.0 |
WKLNA | WOLTERS KLUWER NV RegS | Technologie | 90.606,51 | 0.0 | 9045.0 | 466.0 | 03.Juli2030 | 75.0 |
HMBSS | H&M FINANCE BV MTN RegS | Zyklische Konsumgüter | 90.452,56 | 0.0 | 9044.0 | 389.0 | 25.Aug.2029 | 25.0 |
ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 90.282,14 | 0.0 | 8899.0 | 829.0 | 23.Jan.2035 | 200.0 |
UPMFH | UPM-KYMMENE OYJ MTN RegS | Basic Industry | 87.072,42 | 0.0 | 8683.0 | 537.0 | 22.März2031 | 50.0 |
ICADFP | ICADE RegS | REITS | 86.450,80 | 0.0 | 8604.0 | 518.0 | 18.Jan.2031 | 63.0 |
SLHNVX | SWISS LIFE FINANCE I LTD RegS | Versicherung | 85.652,24 | 0.0 | 8565.0 | 585.0 | 15.Sept.2031 | 50.0 |
INVSA | INVESTOR AB RegS | Industrial Other | 73.924,46 | 0.0 | 7359.0 | 973.0 | 29.Okt.2035 | 38.0 |
VERAV | VERBUND AG RegS | Gehalten, keine Gewährleistung | 68.049,14 | 0.0 | 6763.0 | 1395.0 | 01.Apr.2041 | 90.0 |
MARGIN_EUR | FUTURES EUR MARGIN BALANCE | Cash und/oder Derivate | -0,14 | 0.0 | 10000.0 | 0.0 | 17.Sept.2025 | 191.0 |
USD | USD CASH | Cash und/oder Derivate | 9,62 | 0.0 | 8437.0 | 0.0 | nan | 0.0 |
ETD_EUR | ETD EUR BALANCE WITH 06738C | Cash und/oder Derivate | 10,14 | 0.0 | 10000.0 | 0.0 | 17.Sept.2025 | 191.0 |
OEZ5 | EURO-BOBL DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 11791.0 | 480.0 | 08.Dez.2025 | 0.0 |
RXZ5 | EURO-BUND DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 12871.0 | 797.0 | 08.Dez.2025 | 0.0 |
EUR | EUR CASH | Cash und/oder Derivate | -15.616.455,74 | -75.0 | 10000.0 | 0.0 | nan | 0.0 |