Below, a list of constituents for IBCS (iShares € Corp Bond Large Cap UCITS ETF) is shown. In total, IBCS consists of 2377 securities.
Note: The data shown here is as of date März 27, 2024 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
UBS | UBS GROUP AG MTN RegS | Bankwesen | 5.010.105,40 | 20.0 | 11396.0 | 344.0 | 01.März2029 | 775.0 |
ABIBB | ANHEUSER-BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 4.195.878,71 | 16.0 | 9607.0 | 381.0 | 17.März2028 | 200.0 |
RABOBK | COOPERATIEVE RABOBANK UA RegS | Bankwesen | 3.867.986,03 | 15.0 | 10083.0 | 124.0 | 14.Juli2025 | 413.0 |
ABIBB | ANHEUSER-BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 3.841.372,92 | 15.0 | 9282.0 | 1016.0 | 17.März2036 | 275.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.314.922,98 | 13.0 | 9713.0 | 175.0 | 23.Jan.2027 | 213.0 |
JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 3.297.651,69 | 13.0 | 10560.0 | 565.0 | 13.Nov.2031 | 446.0 |
VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 3.289.676,16 | 13.0 | 9490.0 | 286.0 | 30.März2027 | 188.0 |
ORAFP | ORANGE SA MTN | Kommunikation | 3.219.443,38 | 13.0 | 13610.0 | 685.0 | 28.Jan.2033 | 813.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.146.024,90 | 12.0 | 10634.0 | 636.0 | 18.Okt.2031 | 488.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 3.042.508,42 | 12.0 | 9594.0 | 225.0 | 27.Juli2026 | 163.0 |
JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 3.030.167,48 | 12.0 | 9321.0 | 466.0 | 23.März2030 | 196.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 3.016.813,45 | 12.0 | 9554.0 | 293.0 | 27.Apr.2027 | 188.0 |
MS | MORGAN STANLEY | Bankwesen | 2.959.758,18 | 12.0 | 10353.0 | 358.0 | 02.März2029 | 466.0 |
ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 2.945.685,42 | 12.0 | 9452.0 | 272.0 | 22.Jan.2027 | 115.0 |
UBS | UBS GROUP AG MTN RegS | Bankwesen | 2.899.229,26 | 11.0 | 9732.0 | 147.0 | 13.Okt.2026 | 213.0 |
JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 2.871.907,28 | 11.0 | 9442.0 | 297.0 | 18.Mai2028 | 164.0 |
JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 2.853.501,85 | 11.0 | 9523.0 | 191.0 | 11.März2027 | 109.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 2.781.502,64 | 11.0 | 11039.0 | 704.0 | 25.Jan.2034 | 515.0 |
UBS | UBS GROUP AG MTN RegS | Bankwesen | 2.659.832,53 | 10.0 | 9910.0 | 95.0 | 02.Apr.2026 | 325.0 |
BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 2.653.139,94 | 10.0 | 9731.0 | 153.0 | 27.Okt.2026 | 195.0 |
VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 2.651.537,27 | 10.0 | 9742.0 | 232.0 | 25.Aug.2026 | 220.0 |
SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 2.640.698,61 | 10.0 | 9104.0 | 566.0 | 21.März2030 | 138.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 2.629.245,55 | 10.0 | 10040.0 | 175.0 | 16.Jan.2026 | 375.0 |
C | CITIGROUP INC MTN RegS | Bankwesen | 2.596.105,84 | 10.0 | 9710.0 | 132.0 | 24.Juli2026 | 150.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 2.586.397,75 | 10.0 | 9959.0 | 98.0 | 27.März2025 | 338.0 |
HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 2.569.988,16 | 10.0 | 9842.0 | 206.0 | 15.Juni2027 | 302.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 2.560.960,81 | 10.0 | 10291.0 | 365.0 | 23.Mai2029 | 450.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.543.213,72 | 10.0 | 9697.0 | 113.0 | 23.Mai2025 | 100.0 |
WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 2.520.083,63 | 10.0 | 9463.0 | 251.0 | 26.Okt.2026 | 138.0 |
MCFP | LVMH MOET HENNESSY LOUIS VUITTON MTN RegS | Zyklische Konsumgüter | 2.517.653,62 | 10.0 | 10297.0 | 791.0 | 07.Sept.2033 | 350.0 |
ACAFP | CREDIT AGRICOLE SA RegS | Bankwesen | 2.512.645,05 | 10.0 | 9661.0 | 286.0 | 17.März2027 | 263.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.511.885,34 | 10.0 | 9302.0 | 209.0 | 11.Mai2026 | 1.0 |
HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 2.484.869,57 | 10.0 | 10634.0 | 641.0 | 23.Mai2033 | 486.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.474.536,17 | 10.0 | 10584.0 | 625.0 | 13.Nov.2032 | 475.0 |
C | CITIGROUP INC MTN RegS | Bankwesen | 2.474.644,87 | 10.0 | 9687.0 | 123.0 | 06.Juli2026 | 125.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 2.473.651,27 | 10.0 | 9635.0 | 195.0 | 23.März2026 | 125.0 |
ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 2.459.170,10 | 10.0 | 9990.0 | 1165.0 | 02.Apr.2040 | 370.0 |
UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 2.450.268,73 | 10.0 | 9333.0 | 198.0 | 31.März2026 | 1.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.449.153,66 | 10.0 | 9999.0 | 488.0 | 01.Sept.2029 | 363.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN RegS | Bankwesen | 2.438.208,09 | 10.0 | 9578.0 | 214.0 | 15.Juni2026 | 155.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 2.436.725,18 | 10.0 | 9973.0 | 140.0 | 27.Sept.2026 | 363.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.416.993,90 | 9.0 | 9904.0 | 325.0 | 14.Sept.2027 | 313.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 2.393.523,11 | 9.0 | 10837.0 | 618.0 | 29.Aug.2031 | 513.0 |
WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 2.386.035,74 | 9.0 | 9306.0 | 279.0 | 02.Feb.2027 | 100.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 2.366.346,07 | 9.0 | 9227.0 | 254.0 | 29.Okt.2027 | 41.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.362.842,98 | 9.0 | 10207.0 | 828.0 | 22.Jan.2034 | 375.0 |
ACAFP | CREDIT AGRICOLE SA RegS | Bankwesen | 2.345.201,14 | 9.0 | 10298.0 | 605.0 | 20.Apr.2031 | 388.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 2.338.513,92 | 9.0 | 10735.0 | 708.0 | 23.Mai2034 | 475.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.315.192,80 | 9.0 | 10394.0 | 736.0 | 29.Nov.2032 | 400.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.314.391,82 | 9.0 | 10469.0 | 563.0 | 31.Okt.2030 | 425.0 |
T | AT&T INC | Kommunikation | 2.300.736,84 | 9.0 | 9351.0 | 389.0 | 19.Mai2028 | 160.0 |
ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 2.294.533,37 | 9.0 | 9437.0 | 298.0 | 03.Mai2027 | 138.0 |
WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 2.291.130,75 | 9.0 | 9668.0 | 200.0 | 27.Apr.2026 | 200.0 |
EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 2.269.336,37 | 9.0 | 9410.0 | 247.0 | 13.Okt.2026 | 100.0 |
DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 2.267.399,34 | 9.0 | 9418.0 | 273.0 | 20.Jan.2027 | 163.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.265.374,90 | 9.0 | 10167.0 | 494.0 | 06.Dez.2030 | 425.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.255.656,58 | 9.0 | 10197.0 | 759.0 | 01.Feb.2033 | 375.0 |
T | AT&T INC | Kommunikation | 2.254.296,64 | 9.0 | 9331.0 | 1005.0 | 04.Sept.2036 | 315.0 |
EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 2.246.355,39 | 9.0 | 10533.0 | 519.0 | 26.Apr.2030 | 463.0 |
ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 2.235.670,28 | 9.0 | 9698.0 | 691.0 | 02.Apr.2032 | 288.0 |
NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 2.235.171,41 | 9.0 | 8755.0 | 444.0 | 23.Sept.2028 | 0.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.227.563,45 | 9.0 | 10401.0 | 627.0 | 26.Sept.2032 | 413.0 |
UBS | CREDIT SUISSE AG (LONDON BRANCH) MTN RegS | Bankwesen | 2.226.073,47 | 9.0 | 9589.0 | 196.0 | 10.Apr.2026 | 150.0 |
CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 2.224.017,99 | 9.0 | 9549.0 | 194.0 | 26.März2026 | 100.0 |
STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 2.223.392,30 | 9.0 | 10384.0 | 602.0 | 16.Juni2031 | 425.0 |
TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 2.214.301,88 | 9.0 | 9483.0 | 286.0 | 08.Apr.2027 | 149.0 |
DB | DEUTSCHE BANK AG RegS | Bankwesen | 2.213.651,33 | 9.0 | 8793.0 | 513.0 | 19.Nov.2030 | 175.0 |
T | AT&T INC | Kommunikation | 2.210.084,00 | 9.0 | 10498.0 | 853.0 | 18.Nov.2034 | 430.0 |
MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 2.195.499,48 | 9.0 | 9396.0 | 285.0 | 07.März2027 | 113.0 |
RBOSGR | ROBERT BOSCH GMBH MTN RegS | Zyklische Konsumgüter | 2.189.627,84 | 9.0 | 10591.0 | 1286.0 | 02.Juni2043 | 438.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.181.549,43 | 9.0 | 10178.0 | 236.0 | 28.Sept.2026 | 425.0 |
HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 2.179.294,02 | 9.0 | 9867.0 | 121.0 | 30.Juni2025 | 300.0 |
MS | MORGAN STANLEY | Bankwesen | 2.173.088,00 | 8.0 | 9805.0 | 107.0 | 08.Mai2026 | 210.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.172.822,09 | 8.0 | 9692.0 | 308.0 | 25.Juli2028 | 275.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 2.170.519,89 | 8.0 | 10252.0 | 520.0 | 10.Jan.2030 | 400.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 2.161.174,21 | 8.0 | 9720.0 | 114.0 | 28.Mai2025 | 125.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.154.324,30 | 8.0 | 9699.0 | 101.0 | 22.Apr.2026 | 100.0 |
DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 2.134.308,50 | 8.0 | 10480.0 | 785.0 | 28.Sept.2033 | 388.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 2.129.735,59 | 8.0 | 10062.0 | 823.0 | 09.Jan.2034 | 375.0 |
BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 2.124.642,71 | 8.0 | 9399.0 | 680.0 | 27.Apr.2033 | 282.0 |
ENFP | BOUYGUES SA RegS | Produktionsmittel | 2.122.878,24 | 8.0 | 10802.0 | 665.0 | 07.Juni2032 | 463.0 |
DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 2.122.640,98 | 8.0 | 8387.0 | 715.0 | 18.Sept.2031 | 75.0 |
JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 2.119.597,73 | 8.0 | 9564.0 | 251.0 | 29.Okt.2026 | 150.0 |
EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 2.118.192,27 | 8.0 | 9618.0 | 115.0 | 27.Mai2025 | 13.0 |
BAYNGR | BAYER CAPITAL CORPORATION BV RegS | Consumer Non-Cyclical | 2.112.102,28 | 8.0 | 9488.0 | 215.0 | 26.Juni2026 | 150.0 |
SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 2.107.562,78 | 8.0 | 9578.0 | 193.0 | 21.März2026 | 100.0 |
EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 2.107.105,83 | 8.0 | 7772.0 | 905.0 | 29.Nov.2033 | 100.0 |
MS | MORGAN STANLEY | Bankwesen | 2.094.453,67 | 8.0 | 9594.0 | 609.0 | 07.Mai2032 | 295.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.087.917,04 | 8.0 | 9430.0 | 215.0 | 08.Juni2026 | 75.0 |
HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 2.082.761,65 | 8.0 | 10523.0 | 585.0 | 10.März2032 | 479.0 |
INTNED | ING GROEP NV MTN RegS | Bankwesen | 2.081.602,09 | 8.0 | 9359.0 | 424.0 | 20.Sept.2028 | 200.0 |
BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 2.067.699,43 | 8.0 | 9617.0 | 199.0 | 04.Mai2027 | 178.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.066.498,98 | 8.0 | 10317.0 | 454.0 | 13.März2029 | 413.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 2.056.050,87 | 8.0 | 8921.0 | 341.0 | 29.Sept.2028 | 38.0 |
DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 2.052.229,12 | 8.0 | 9394.0 | 382.0 | 03.Apr.2028 | 150.0 |
UBS | UBS GROUP AG MTN RegS | Bankwesen | 2.037.573,39 | 8.0 | 9473.0 | 234.0 | 01.Sept.2026 | 125.0 |
MS | MORGAN STANLEY | Bankwesen | 2.033.222,99 | 8.0 | 9489.0 | 251.0 | 27.Okt.2026 | 138.0 |
WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 2.028.482,18 | 8.0 | 9375.0 | 303.0 | 24.Mai2027 | 150.0 |
ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 2.027.005,41 | 8.0 | 9203.0 | 471.0 | 05.März2029 | 175.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.027.010,82 | 8.0 | 10524.0 | 795.0 | 27.Nov.2033 | 438.0 |
NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 2.025.841,24 | 8.0 | 9803.0 | 90.0 | 02.März2026 | 175.0 |
DB | DEUTSCHE BANK AG RegS | Bankwesen | 2.023.350,00 | 8.0 | 10371.0 | 461.0 | 05.Sept.2030 | 500.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 2.020.042,16 | 8.0 | 10242.0 | 360.0 | 25.Apr.2029 | 423.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.018.448,52 | 8.0 | 10033.0 | 359.0 | 25.Jan.2028 | 350.0 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 2.018.498,35 | 8.0 | 9659.0 | 191.0 | 10.März2026 | 175.0 |
UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 2.016.448,32 | 8.0 | 9691.0 | 115.0 | 16.Juni2026 | 125.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 2.011.193,11 | 8.0 | 8514.0 | 988.0 | 09.März2035 | 163.0 |
BNP | BNP PARIBAS SA RegS | Bankwesen | 2.009.046,25 | 8.0 | 7707.0 | 833.0 | 03.Dez.2032 | 63.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 2.005.828,48 | 8.0 | 9538.0 | 184.0 | 16.Feb.2027 | 125.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 2.004.324,00 | 8.0 | 9454.0 | 606.0 | 15.Nov.2030 | 250.0 |
EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 1.998.764,58 | 8.0 | 9073.0 | 359.0 | 27.Nov.2027 | 38.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.995.333,80 | 8.0 | 9886.0 | 801.0 | 11.Jan.2034 | 438.0 |
ENIIM | ENI SPA MTN RegS | Energie | 1.993.629,16 | 8.0 | 10022.0 | 140.0 | 12.Sept.2025 | 375.0 |
ENIIM | ENI SPA MTN RegS | Energie | 1.993.710,46 | 8.0 | 10413.0 | 746.0 | 19.Mai2033 | 425.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 1.992.953,92 | 8.0 | 10362.0 | 878.0 | 28.Nov.2034 | 388.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 1.980.195,29 | 8.0 | 8982.0 | 541.0 | 16.Feb.2031 | 175.0 |
MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 1.976.696,23 | 8.0 | 8983.0 | 381.0 | 11.Feb.2028 | 13.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 1.972.417,08 | 8.0 | 9856.0 | 96.0 | 18.März2025 | 250.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 1.968.485,09 | 8.0 | 10010.0 | 102.0 | 20.Apr.2025 | 375.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 1.966.763,42 | 8.0 | 10325.0 | 273.0 | 08.März2028 | 500.0 |
UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 1.954.894,63 | 8.0 | 9625.0 | 219.0 | 22.Juli2027 | 220.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 1.952.952,14 | 8.0 | 8889.0 | 377.0 | 26.Jan.2028 | 25.0 |
BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 1.950.693,24 | 8.0 | 8425.0 | 566.0 | 22.März2031 | 69.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 1.947.683,57 | 8.0 | 9660.0 | 160.0 | 17.Nov.2025 | 150.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.946.906,41 | 8.0 | 10933.0 | 835.0 | 31.Okt.2034 | 475.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.944.439,44 | 8.0 | 10623.0 | 644.0 | 10.Nov.2031 | 475.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 1.939.780,69 | 8.0 | 10144.0 | 956.0 | 25.Jan.2036 | 388.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 1.933.493,42 | 8.0 | 9858.0 | 191.0 | 04.Apr.2026 | 325.0 |
UBS | UBS GROUP AG MTN RegS | Bankwesen | 1.932.317,18 | 8.0 | 9396.0 | 219.0 | 24.Juni2027 | 100.0 |
ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 1.930.193,18 | 8.0 | 9601.0 | 265.0 | 20.Dez.2026 | 188.0 |
MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.928.254,00 | 8.0 | 9729.0 | 232.0 | 22.Aug.2026 | 200.0 |
T | AT&T INC | Kommunikation | 1.928.124,13 | 8.0 | 9637.0 | 231.0 | 05.Sept.2026 | 180.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.926.826,31 | 8.0 | 9058.0 | 1124.0 | 15.Jan.2038 | 288.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.926.623,36 | 8.0 | 8733.0 | 449.0 | 03.Nov.2028 | 63.0 |
ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 1.925.593,79 | 8.0 | 9375.0 | 312.0 | 01.Juli2027 | 113.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.925.080,30 | 8.0 | 9547.0 | 190.0 | 04.März2026 | 100.0 |
UBS | UBS GROUP AG MTN RegS | Bankwesen | 1.923.324,83 | 8.0 | 8833.0 | 349.0 | 05.Nov.2028 | 25.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 1.917.776,67 | 7.0 | 10485.0 | 554.0 | 21.Nov.2031 | 488.0 |
MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.917.036,14 | 7.0 | 9910.0 | 99.0 | 07.Apr.2025 | 263.0 |
CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 1.911.963,79 | 7.0 | 10386.0 | 561.0 | 06.Sept.2030 | 425.0 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD RegS | Consumer Non-Cyclical | 1.911.577,13 | 7.0 | 9749.0 | 591.0 | 21.Nov.2030 | 300.0 |
DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 1.911.217,62 | 7.0 | 9899.0 | 233.0 | 21.Sept.2027 | 313.0 |
JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 1.909.690,82 | 7.0 | 8593.0 | 589.0 | 25.Juli2031 | 100.0 |
RWE | RWE AG RegS | Elektro- | 1.908.808,73 | 7.0 | 9846.0 | 134.0 | 24.Aug.2025 | 250.0 |
HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 1.907.161,23 | 7.0 | 10287.0 | 277.0 | 10.März2028 | 475.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.904.167,48 | 7.0 | 9860.0 | 141.0 | 11.Sept.2025 | 300.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.900.569,71 | 7.0 | 9972.0 | 1045.0 | 22.Feb.2037 | 338.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.899.961,06 | 7.0 | 9971.0 | 714.0 | 22.Mai2032 | 313.0 |
STLA | FIAT CHRYSLER AUTOMOBILES NV MTN RegS | Zyklische Konsumgüter | 1.899.146,43 | 7.0 | 10042.0 | 152.0 | 05.Jan.2026 | 388.0 |
MS | MORGAN STANLEY | Bankwesen | 1.898.543,06 | 7.0 | 8708.0 | 441.0 | 26.Okt.2029 | 50.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 1.896.568,74 | 7.0 | 9803.0 | 111.0 | 23.Mai2026 | 213.0 |
BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 1.895.149,40 | 7.0 | 10290.0 | 727.0 | 26.Mai2033 | 463.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 1.894.211,01 | 7.0 | 10333.0 | 413.0 | 20.Okt.2028 | 438.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.892.956,84 | 7.0 | 9360.0 | 305.0 | 26.Mai2027 | 125.0 |
BPCEGP | BPCE SA RegS | Bankwesen | 1.888.954,61 | 7.0 | 9440.0 | 178.0 | 15.Jan.2026 | 25.0 |
MS | MORGAN STANLEY | Bankwesen | 1.888.698,48 | 7.0 | 8257.0 | 729.0 | 29.Apr.2033 | 110.0 |
MS | MORGAN STANLEY | Bankwesen | 1.888.324,84 | 7.0 | 8386.0 | 559.0 | 07.Feb.2031 | 50.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 1.884.369,89 | 7.0 | 10290.0 | 243.0 | 14.Nov.2027 | 488.0 |
KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 1.880.641,55 | 7.0 | 10232.0 | 912.0 | 05.Sept.2035 | 388.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 1.879.234,43 | 7.0 | 9416.0 | 435.0 | 01.Nov.2028 | 200.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 1.876.389,42 | 7.0 | 9310.0 | 327.0 | 21.Aug.2027 | 120.0 |
BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 1.871.228,71 | 7.0 | 8036.0 | 763.0 | 06.Juli2032 | 138.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 1.867.636,71 | 7.0 | 9731.0 | 99.0 | 01.Apr.2025 | 100.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 1.864.035,20 | 7.0 | 10273.0 | 877.0 | 11.Jan.2035 | 400.0 |
EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 1.858.617,82 | 7.0 | 10716.0 | 828.0 | 12.Okt.2034 | 475.0 |
DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 1.858.103,55 | 7.0 | 10131.0 | 230.0 | 28.Sept.2026 | 388.0 |
UBS | UBS GROUP AG MTN RegS | Bankwesen | 1.857.373,96 | 7.0 | 9366.0 | 596.0 | 02.Apr.2032 | 288.0 |
BACR | BARCLAYS PLC RegS | Bankwesen | 1.855.031,33 | 7.0 | 8693.0 | 417.0 | 09.Aug.2029 | 58.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 1.852.616,26 | 7.0 | 9251.0 | 275.0 | 15.Jan.2027 | 60.0 |
BPCEGP | BPCE SA RegS | Bankwesen | 1.850.222,57 | 7.0 | 9681.0 | 106.0 | 28.Apr.2025 | 63.0 |
BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 1.847.333,78 | 7.0 | 9189.0 | 439.0 | 03.Nov.2028 | 121.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 1.847.050,68 | 7.0 | 10213.0 | 822.0 | 13.Feb.2034 | 409.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 1.847.066,98 | 7.0 | 9223.0 | 277.0 | 25.Jan.2027 | 75.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA RegS | Bankwesen | 1.844.709,34 | 7.0 | 9214.0 | 275.0 | 14.Jan.2027 | 50.0 |
BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 1.844.290,52 | 7.0 | 10030.0 | 356.0 | 31.März2029 | 365.0 |
BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 1.842.155,87 | 7.0 | 9194.0 | 272.0 | 06.Jan.2027 | 75.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.841.925,20 | 7.0 | 9642.0 | 128.0 | 17.Juli2025 | 75.0 |
VZ | VERIZON COMMUNICATIONS INC MTN | Kommunikation | 1.841.853,46 | 7.0 | 9975.0 | 184.0 | 17.Feb.2026 | 325.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 1.838.701,35 | 7.0 | 9482.0 | 214.0 | 11.Juni2026 | 113.0 |
UBS | UBS GROUP AG MTN RegS | Bankwesen | 1.837.286,90 | 7.0 | 9173.0 | 274.0 | 14.Jan.2028 | 65.0 |
TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 1.837.048,87 | 7.0 | 10102.0 | 516.0 | 13.Dez.2029 | 363.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 1.832.736,96 | 7.0 | 9615.0 | 174.0 | 05.Jan.2026 | 138.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 1.832.684,86 | 7.0 | 9279.0 | 214.0 | 28.Mai2026 | 0.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 1.830.391,60 | 7.0 | 8654.0 | 498.0 | 11.Juli2030 | 88.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 1.829.355,80 | 7.0 | 9989.0 | 325.0 | 20.Sept.2027 | 338.0 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD RegS | Consumer Non-Cyclical | 1.828.557,02 | 7.0 | 9700.0 | 248.0 | 21.Nov.2026 | 225.0 |
LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 1.825.057,96 | 7.0 | 10492.0 | 542.0 | 21.Sept.2031 | 475.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 1.823.728,62 | 7.0 | 10636.0 | 522.0 | 19.Mai2030 | 488.0 |
RBOSGR | ROBERT BOSCH GMBH MTN RegS | Zyklische Konsumgüter | 1.822.341,85 | 7.0 | 10393.0 | 883.0 | 02.Juni2035 | 400.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.821.955,15 | 7.0 | 10614.0 | 721.0 | 13.Jan.2033 | 513.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 1.819.505,45 | 7.0 | 10062.0 | 197.0 | 05.Mai2026 | 375.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 1.818.224,10 | 7.0 | 8887.0 | 719.0 | 07.Apr.2032 | 210.0 |
TMO | THERMO FISHER SCIENTIFIC (FINANCE | Consumer Non-Cyclical | 1.817.597,68 | 7.0 | 8604.0 | 629.0 | 18.Okt.2030 | 80.0 |
BACR | BARCLAYS PLC MTN RegS | Bankwesen | 1.816.759,75 | 7.0 | 10763.0 | 691.0 | 29.Jan.2034 | 526.0 |
BAYNGR | BAYER CAPITAL CORPORATION BV RegS | Consumer Non-Cyclical | 1.814.037,18 | 7.0 | 9010.0 | 531.0 | 15.Dez.2029 | 213.0 |
JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 1.813.826,53 | 7.0 | 8395.0 | 700.0 | 04.Nov.2032 | 105.0 |
TTEFP | TOTALENERGIES CAPITAL CANADA LTD MTN RegS | Energie | 1.810.454,10 | 7.0 | 9418.0 | 511.0 | 18.Sept.2029 | 213.0 |
HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 1.806.231,41 | 7.0 | 9632.0 | 192.0 | 07.Apr.2026 | 163.0 |
BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.804.471,67 | 7.0 | 9228.0 | 466.0 | 06.Feb.2029 | 150.0 |
MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 1.803.067,50 | 7.0 | 9199.0 | 498.0 | 03.Juli2029 | 150.0 |
DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 1.802.434,59 | 7.0 | 9387.0 | 194.0 | 18.März2026 | 20.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 1.798.813,74 | 7.0 | 9533.0 | 278.0 | 03.Feb.2027 | 138.0 |
UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 1.797.465,39 | 7.0 | 9320.0 | 273.0 | 18.Jan.2028 | 93.0 |
ADPFP | AEROPORTS DE PARIS SA RegS | Gehalten, keine Gewährleistung | 1.793.411,42 | 7.0 | 9693.0 | 533.0 | 02.Apr.2030 | 275.0 |
AAPL | APPLE INC | Technologie | 1.790.409,57 | 7.0 | 9627.0 | 254.0 | 10.Nov.2026 | 163.0 |
SRGIM | SNAM SPA MTN RegS | Erdgas | 1.789.524,35 | 7.0 | 9387.0 | 252.0 | 25.Okt.2026 | 88.0 |
TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 1.789.420,19 | 7.0 | 9229.0 | 556.0 | 08.Apr.2030 | 195.0 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.787.089,71 | 7.0 | 10470.0 | 740.0 | 12.Mai2033 | 413.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 1.783.325,30 | 7.0 | 9813.0 | 112.0 | 26.Mai2025 | 213.0 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 1.779.871,45 | 7.0 | 9385.0 | 299.0 | 21.Mai2027 | 150.0 |
SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 1.777.033,67 | 7.0 | 10908.0 | 696.0 | 03.Nov.2032 | 500.0 |
ONTTFT | ONTARIO TEACHERS FINANCE TRUST RegS | Government Sponsored | 1.776.588,80 | 7.0 | 9664.0 | 108.0 | 06.Mai2025 | 50.0 |
VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 1.775.623,58 | 7.0 | 10066.0 | 417.0 | 11.Okt.2028 | 388.0 |
CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 1.770.669,04 | 7.0 | 10209.0 | 489.0 | 07.Sept.2029 | 375.0 |
ONTTFT | ONTARIO TEACHERS FINANCE TRUST MTN RegS | Government Sponsored | 1.770.132,18 | 7.0 | 8842.0 | 409.0 | 19.Mai2028 | 10.0 |
BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 1.769.351,32 | 7.0 | 9677.0 | 108.0 | 09.Mai2026 | 81.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.768.980,39 | 7.0 | 9210.0 | 595.0 | 12.Sept.2030 | 188.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.767.243,55 | 7.0 | 9055.0 | 641.0 | 31.Jan.2031 | 175.0 |
RWE | RWE AG RegS | Elektro- | 1.765.910,48 | 7.0 | 9579.0 | 547.0 | 24.Mai2030 | 275.0 |
MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 1.764.153,16 | 7.0 | 9728.0 | 100.0 | 07.Apr.2025 | 75.0 |
AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 1.763.420,46 | 7.0 | 9171.0 | 574.0 | 09.Juni2030 | 163.0 |
C | CITIGROUP INC MTN RegS | Bankwesen | 1.763.283,34 | 7.0 | 9257.0 | 247.0 | 08.Okt.2027 | 50.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 1.761.615,79 | 7.0 | 10021.0 | 193.0 | 17.Apr.2026 | 363.0 |
TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 1.760.104,20 | 7.0 | 9071.0 | 719.0 | 08.Apr.2032 | 199.0 |
ENIIM | ENI SPA MTN RegS | Energie | 1.759.172,66 | 7.0 | 10141.0 | 446.0 | 29.Jan.2029 | 363.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 1.758.414,66 | 7.0 | 9711.0 | 163.0 | 26.Nov.2025 | 175.0 |
MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.757.251,72 | 7.0 | 10048.0 | 205.0 | 30.Mai2026 | 350.0 |
SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 1.756.562,63 | 7.0 | 9664.0 | 231.0 | 10.Sept.2026 | 175.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 1.755.257,87 | 7.0 | 10181.0 | 338.0 | 16.Nov.2027 | 400.0 |
BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.751.332,11 | 7.0 | 9725.0 | 90.0 | 22.Feb.2025 | 50.0 |
TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 1.749.029,20 | 7.0 | 9792.0 | 725.0 | 03.Aug.2032 | 313.0 |
EOANGR | E.ON SE RegS | Elektro- | 1.748.426,67 | 7.0 | 10205.0 | 881.0 | 12.Jan.2035 | 388.0 |
NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 1.748.194,48 | 7.0 | 10227.0 | 369.0 | 05.Mai2028 | 413.0 |
ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 1.745.090,18 | 7.0 | 9576.0 | 198.0 | 14.Apr.2026 | 125.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 1.742.327,22 | 7.0 | 10542.0 | 753.0 | 24.Mai2033 | 413.0 |
JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 1.737.724,06 | 7.0 | 9143.0 | 286.0 | 24.Feb.2028 | 39.0 |
T | AT&T INC | Kommunikation | 1.734.593,10 | 7.0 | 10016.0 | 742.0 | 17.Dez.2032 | 355.0 |
NFLX | NETFLIX INC MTN | Kommunikation | 1.734.784,32 | 7.0 | 10072.0 | 292.0 | 15.Mai2027 | 363.0 |
UBS | UBS GROUP AG RegS | Bankwesen | 1.734.116,95 | 7.0 | 10497.0 | 585.0 | 17.März2032 | 475.0 |
UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 1.734.298,00 | 7.0 | 9770.0 | 98.0 | 25.März2025 | 125.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 1.733.707,05 | 7.0 | 10123.0 | 355.0 | 16.Jan.2028 | 388.0 |
AAPL | APPLE INC | Technologie | 1.730.204,92 | 7.0 | 9257.0 | 484.0 | 24.Mai2029 | 138.0 |
CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 1.729.192,97 | 7.0 | 9501.0 | 216.0 | 19.Juni2026 | 138.0 |
CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 1.728.953,65 | 7.0 | 10462.0 | 376.0 | 19.Juli2029 | 500.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 1.726.351,90 | 7.0 | 8972.0 | 490.0 | 28.Mai2029 | 138.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 1.724.804,63 | 7.0 | 9358.0 | 383.0 | 07.Apr.2028 | 150.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.721.161,92 | 7.0 | 10091.0 | 1417.0 | 22.Feb.2044 | 363.0 |
BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 1.720.011,40 | 7.0 | 9555.0 | 700.0 | 07.Apr.2032 | 282.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 1.719.515,63 | 7.0 | 10594.0 | 728.0 | 16.Nov.2032 | 425.0 |
KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 1.718.739,90 | 7.0 | 10068.0 | 955.0 | 16.Feb.2036 | 388.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 1.718.199,46 | 7.0 | 8164.0 | 745.0 | 14.Jan.2032 | 88.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 1.717.034,85 | 7.0 | 9523.0 | 154.0 | 21.Okt.2025 | 38.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 1.716.919,12 | 7.0 | 9768.0 | 143.0 | 15.Sept.2025 | 188.0 |
LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 1.716.296,25 | 7.0 | 9963.0 | 94.0 | 01.Apr.2026 | 350.0 |
SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 1.715.872,44 | 7.0 | 8576.0 | 1208.0 | 21.März2038 | 188.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.714.345,07 | 7.0 | 9485.0 | 449.0 | 15.Jan.2029 | 200.0 |
BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 1.711.788,05 | 7.0 | 9160.0 | 537.0 | 16.Jan.2030 | 225.0 |
CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 1.709.256,54 | 7.0 | 8567.0 | 1199.0 | 26.März2038 | 200.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 1.708.605,38 | 7.0 | 10482.0 | 492.0 | 14.Okt.2029 | 438.0 |
ENFP | BOUYGUES SA RegS | Produktionsmittel | 1.707.809,88 | 7.0 | 11801.0 | 1195.0 | 30.Juni2042 | 538.0 |
BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 1.702.121,51 | 7.0 | 8486.0 | 553.0 | 06.Jan.2030 | 113.0 |
STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 1.702.300,31 | 7.0 | 10460.0 | 520.0 | 14.März2030 | 438.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 1.695.628,35 | 7.0 | 9752.0 | 103.0 | 16.Apr.2025 | 100.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 1.693.463,46 | 7.0 | 10493.0 | 736.0 | 13.Jan.2033 | 450.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 1.693.280,14 | 7.0 | 9444.0 | 285.0 | 09.März2027 | 113.0 |
BACR | BARCLAYS PLC RegS | Bankwesen | 1.690.555,40 | 7.0 | 10422.0 | 456.0 | 08.Aug.2030 | 492.0 |
FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 1.690.795,33 | 7.0 | 10208.0 | 369.0 | 03.Mai2028 | 400.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 1.690.626,56 | 7.0 | 10094.0 | 248.0 | 09.Nov.2026 | 400.0 |
BACR | BARCLAYS PLC RegS | Bankwesen | 1.690.232,41 | 7.0 | 9247.0 | 276.0 | 28.Jan.2028 | 88.0 |
WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 1.689.205,96 | 7.0 | 9100.0 | 468.0 | 04.Mai2030 | 174.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 1.685.231,79 | 7.0 | 10196.0 | 292.0 | 02.Juni2027 | 413.0 |
MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.677.149,23 | 7.0 | 10343.0 | 620.0 | 30.Mai2031 | 370.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 1.673.157,10 | 7.0 | 10695.0 | 711.0 | 02.Juni2033 | 563.0 |
FDX | FEDEX CORP | Transport | 1.670.307,13 | 7.0 | 9511.0 | 267.0 | 11.Jan.2027 | 163.0 |
KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 1.668.051,67 | 7.0 | 10063.0 | 113.0 | 06.Juni2026 | 450.0 |
NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 1.666.695,71 | 7.0 | 9216.0 | 306.0 | 14.Mai2027 | 50.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 1.666.634,53 | 7.0 | 9596.0 | 254.0 | 11.Nov.2026 | 175.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.665.798,80 | 7.0 | 9467.0 | 277.0 | 29.Jan.2027 | 125.0 |
INTNED | ING GROEP NV MTN RegS | Bankwesen | 1.665.606,33 | 7.0 | 9753.0 | 175.0 | 10.Jan.2026 | 213.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 1.665.340,97 | 7.0 | 10368.0 | 528.0 | 21.Feb.2030 | 425.0 |
VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 1.665.404,40 | 7.0 | 10023.0 | 187.0 | 29.März2026 | 388.0 |
NFLX | NETFLIX INC | Kommunikation | 1.661.676,93 | 6.0 | 10551.0 | 452.0 | 15.Mai2029 | 463.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 1.659.895,27 | 6.0 | 10171.0 | 239.0 | 18.Okt.2027 | 463.0 |
KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 1.657.450,59 | 6.0 | 10157.0 | 637.0 | 05.Sept.2031 | 363.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 1.656.590,14 | 6.0 | 10265.0 | 774.0 | 11.Jan.2035 | 425.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 1.656.741,45 | 6.0 | 8602.0 | 541.0 | 23.Okt.2029 | 63.0 |
KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 1.654.602,30 | 6.0 | 10192.0 | 248.0 | 23.Nov.2027 | 438.0 |
VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 1.653.554,64 | 6.0 | 10186.0 | 1101.0 | 16.Nov.2038 | 413.0 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 1.652.493,02 | 6.0 | 9411.0 | 307.0 | 23.Juni2027 | 150.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 1.651.589,28 | 6.0 | 8663.0 | 562.0 | 21.Jan.2030 | 88.0 |
ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 1.650.767,17 | 6.0 | 9592.0 | 325.0 | 27.Sept.2027 | 238.0 |
BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 1.649.610,40 | 6.0 | 9438.0 | 292.0 | 25.Apr.2028 | 166.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 1.649.275,72 | 6.0 | 10153.0 | 246.0 | 03.Nov.2026 | 391.0 |
CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 1.648.959,84 | 6.0 | 10796.0 | 480.0 | 14.Nov.2030 | 538.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 1.648.757,37 | 6.0 | 9646.0 | 145.0 | 18.Sept.2025 | 100.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 1.647.936,84 | 6.0 | 10218.0 | 512.0 | 10.Jan.2031 | 388.0 |
EQNR | EQUINOR ASA MTN RegS | Gehalten, keine Gewährleistung | 1.646.716,28 | 6.0 | 9451.0 | 279.0 | 17.Feb.2027 | 125.0 |
MCFP | LVMH MOET HENNESSY LOUIS VUITTON MTN RegS | Zyklische Konsumgüter | 1.644.815,61 | 6.0 | 10101.0 | 482.0 | 07.Sept.2029 | 325.0 |
CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 1.643.763,59 | 6.0 | 9616.0 | 123.0 | 10.Juli2026 | 75.0 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.643.105,35 | 6.0 | 10967.0 | 839.0 | 15.Nov.2034 | 475.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 1.641.003,13 | 6.0 | 10077.0 | 200.0 | 19.Mai2026 | 400.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 1.636.755,76 | 6.0 | 10153.0 | 821.0 | 15.Jan.2034 | 388.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 1.636.388,90 | 6.0 | 10150.0 | 354.0 | 16.Jan.2028 | 400.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.634.966,76 | 6.0 | 8169.0 | 669.0 | 21.Feb.2031 | 63.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 1.634.613,83 | 6.0 | 10168.0 | 791.0 | 12.Feb.2035 | 400.0 |
VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 1.634.356,28 | 6.0 | 9626.0 | 162.0 | 20.Nov.2025 | 113.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 1.633.684,13 | 6.0 | 10735.0 | 856.0 | 21.Nov.2034 | 450.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.630.670,41 | 6.0 | 10120.0 | 829.0 | 03.Feb.2034 | 375.0 |
T | AT&T INC | Kommunikation | 1.629.852,06 | 6.0 | 9490.0 | 497.0 | 05.Sept.2029 | 235.0 |
TTEFP | TOTALENERGIES CAPITAL INTERNATIONA RegS | Energie | 1.628.561,30 | 6.0 | 8994.0 | 416.0 | 12.Juli2028 | 75.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.627.870,06 | 6.0 | 9474.0 | 517.0 | 06.Nov.2029 | 263.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 1.626.465,72 | 6.0 | 9462.0 | 424.0 | 27.Sept.2028 | 213.0 |
EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 1.624.508,84 | 6.0 | 10151.0 | 284.0 | 25.März2027 | 413.0 |
ABIBB | ANHEUSER-BUSCH INBEV SA MTN RegS | Consumer Non-Cyclical | 1.621.350,77 | 6.0 | 9082.0 | 567.0 | 18.Apr.2030 | 150.0 |
TMO | THERMO FISHER SCIENTIFIC (FINANCE | Consumer Non-Cyclical | 1.620.468,08 | 6.0 | 8261.0 | 889.0 | 18.Okt.2033 | 113.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.619.857,37 | 6.0 | 10476.0 | 758.0 | 14.Juni2033 | 413.0 |
WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 1.618.384,98 | 6.0 | 10043.0 | 175.0 | 16.Jan.2026 | 370.0 |
BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 1.617.303,13 | 6.0 | 9929.0 | 187.0 | 27.Feb.2026 | 297.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 1.617.348,29 | 6.0 | 9373.0 | 258.0 | 19.Nov.2026 | 100.0 |
STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 1.616.830,61 | 6.0 | 9209.0 | 292.0 | 30.März2027 | 63.0 |
NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 1.616.120,63 | 6.0 | 10246.0 | 244.0 | 01.Nov.2026 | 450.0 |
EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 1.615.529,15 | 6.0 | 9495.0 | 174.0 | 05.Jan.2026 | 38.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.613.634,15 | 6.0 | 8271.0 | 839.0 | 18.Mai2033 | 130.0 |
HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 1.613.345,30 | 6.0 | 9566.0 | 383.0 | 26.Mai2028 | 225.0 |
DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 1.612.422,16 | 6.0 | 10263.0 | 300.0 | 19.Juli2028 | 450.0 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.612.488,93 | 6.0 | 10542.0 | 283.0 | 11.Mai2027 | 488.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 1.611.125,78 | 6.0 | 9206.0 | 243.0 | 14.Sept.2026 | 0.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.610.593,83 | 6.0 | 10343.0 | 524.0 | 02.Mai2030 | 438.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 1.610.372,33 | 6.0 | 8472.0 | 467.0 | 01.Feb.2030 | 25.0 |
KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 1.610.087,52 | 6.0 | 10324.0 | 436.0 | 19.Apr.2030 | 438.0 |
TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 1.607.854,11 | 6.0 | 9366.0 | 321.0 | 26.Juli2027 | 138.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 1.606.851,91 | 6.0 | 8250.0 | 757.0 | 20.Feb.2032 | 75.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 1.605.995,11 | 6.0 | 9443.0 | 162.0 | 17.Nov.2026 | 13.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 1.604.859,13 | 6.0 | 9412.0 | 370.0 | 08.Feb.2028 | 213.0 |
JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 1.603.675,42 | 6.0 | 9346.0 | 392.0 | 12.Juni2029 | 181.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.603.584,48 | 6.0 | 9403.0 | 215.0 | 05.Juni2026 | 38.0 |
MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 1.602.933,57 | 6.0 | 9429.0 | 185.0 | 11.Feb.2026 | 0.0 |
CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 1.600.520,44 | 6.0 | 10528.0 | 796.0 | 29.Nov.2033 | 438.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.600.629,07 | 6.0 | 8846.0 | 566.0 | 08.Apr.2030 | 125.0 |
MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 1.600.086,21 | 6.0 | 10008.0 | 876.0 | 15.Okt.2034 | 338.0 |
ENGIFP | GDF SUEZ MTN RegS | Erdgas | 1.599.210,87 | 6.0 | 9792.0 | 205.0 | 19.Mai2026 | 238.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 1.599.278,38 | 6.0 | 9406.0 | 189.0 | 24.Feb.2026 | 13.0 |
ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 1.596.167,05 | 6.0 | 9932.0 | 181.0 | 05.Feb.2026 | 313.0 |
DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 1.593.538,72 | 6.0 | 9002.0 | 389.0 | 18.März2028 | 45.0 |
BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 1.592.972,55 | 6.0 | 8403.0 | 652.0 | 24.Mai2032 | 110.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 1.589.502,42 | 6.0 | 8828.0 | 382.0 | 11.Feb.2028 | 20.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.586.598,95 | 6.0 | 9330.0 | 381.0 | 20.März2028 | 138.0 |
MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.583.320,30 | 6.0 | 9604.0 | 218.0 | 26.Juni2026 | 138.0 |
EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 1.582.983,64 | 6.0 | 9215.0 | 510.0 | 21.Sept.2029 | 188.0 |
BACR | BARCLAYS PLC RegS | Bankwesen | 1.582.134,89 | 6.0 | 9844.0 | 177.0 | 31.Jan.2027 | 288.0 |
EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 1.580.313,52 | 6.0 | 11456.0 | 726.0 | 21.Feb.2033 | 563.0 |
DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 1.579.787,72 | 6.0 | 9208.0 | 456.0 | 18.Dez.2028 | 113.0 |
RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 1.579.057,44 | 6.0 | 10253.0 | 901.0 | 04.Juli2035 | 375.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 1.578.577,72 | 6.0 | 11083.0 | 684.0 | 14.Nov.2033 | 525.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 1.578.022,12 | 6.0 | 9993.0 | 375.0 | 10.März2028 | 288.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 1.577.811,14 | 6.0 | 10425.0 | 502.0 | 13.Jan.2031 | 463.0 |
NFLX | NETFLIX INC RegS | Kommunikation | 1.577.284,39 | 6.0 | 10073.0 | 541.0 | 15.Juni2030 | 363.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.574.198,86 | 6.0 | 9314.0 | 292.0 | 08.Apr.2027 | 88.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 1.573.931,73 | 6.0 | 8645.0 | 586.0 | 12.Juni2030 | 125.0 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.571.214,87 | 6.0 | 10672.0 | 639.0 | 15.Nov.2031 | 450.0 |
BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 1.570.761,25 | 6.0 | 8989.0 | 475.0 | 09.Mai2030 | 138.0 |
AIB | AIB GROUP PLC MTN RegS | Bankwesen | 1.567.161,91 | 6.0 | 9575.0 | 280.0 | 04.Apr.2028 | 225.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 1.563.680,92 | 6.0 | 9468.0 | 162.0 | 17.Nov.2025 | 25.0 |
RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 1.563.719,15 | 6.0 | 9720.0 | 159.0 | 27.Nov.2025 | 163.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.563.351,00 | 6.0 | 8156.0 | 759.0 | 11.Feb.2032 | 65.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 1.561.319,13 | 6.0 | 9619.0 | 197.0 | 13.Apr.2026 | 146.0 |
BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 1.558.550,69 | 6.0 | 8285.0 | 616.0 | 26.Okt.2031 | 65.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 1.557.227,15 | 6.0 | 9589.0 | 500.0 | 29.Aug.2029 | 250.0 |
MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 1.556.947,45 | 6.0 | 9910.0 | 411.0 | 15.Okt.2028 | 300.0 |
UBS | CREDIT SUISSE AG (LONDON BRANCH) MTN RegS | Bankwesen | 1.556.118,48 | 6.0 | 9425.0 | 175.0 | 05.Jan.2026 | 25.0 |
MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.556.112,54 | 6.0 | 9285.0 | 303.0 | 06.Mai2027 | 63.0 |
BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 1.555.079,36 | 6.0 | 10230.0 | 495.0 | 13.Nov.2029 | 371.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.554.575,60 | 6.0 | 10165.0 | 639.0 | 24.Aug.2031 | 338.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 1.554.007,45 | 6.0 | 10284.0 | 266.0 | 27.Jan.2028 | 463.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 1.550.995,80 | 6.0 | 9533.0 | 294.0 | 26.Apr.2027 | 175.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 1.550.811,29 | 6.0 | 9093.0 | 315.0 | 17.Juni2027 | 38.0 |
DBHNGR | DEUTSCHE BAHN FINANCE GMBH RegS | Gehalten, keine Gewährleistung | 1.549.454,87 | 6.0 | 9377.0 | 570.0 | 24.Mai2030 | 188.0 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 1.549.029,22 | 6.0 | 10201.0 | 578.0 | 29.Nov.2030 | 388.0 |
MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 1.546.827,47 | 6.0 | 8817.0 | 1124.0 | 03.Juli2037 | 213.0 |
BACR | BARCLAYS PLC RegS | Bankwesen | 1.546.663,91 | 6.0 | 10215.0 | 639.0 | 31.Jan.2033 | 451.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 1.544.573,77 | 6.0 | 10263.0 | 955.0 | 26.Feb.2036 | 413.0 |
EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 1.543.112,47 | 6.0 | 9037.0 | 407.0 | 05.Juni2028 | 50.0 |
T | AT&T INC | Kommunikation | 1.540.362,23 | 6.0 | 10284.0 | 597.0 | 30.Apr.2031 | 395.0 |
ANNGR | VONOVIA SE MTN RegS | Financial Other | 1.539.020,64 | 6.0 | 8536.0 | 435.0 | 01.Sept.2028 | 25.0 |
ATOSTR | AUTOSTRADE PER LITALIA SPA RegS | Transport | 1.537.438,33 | 6.0 | 9256.0 | 439.0 | 04.Dez.2028 | 200.0 |
JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 1.533.400,46 | 6.0 | 9846.0 | 384.0 | 24.Mai2028 | 288.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 1.532.003,20 | 6.0 | 10031.0 | 147.0 | 12.Okt.2026 | 400.0 |
BRK | BERKSHIRE HATHAWAY INC | Versicherung | 1.531.828,75 | 6.0 | 9394.0 | 287.0 | 16.März2027 | 113.0 |
UBS | UBS GROUP AG RegS | Bankwesen | 1.531.654,33 | 6.0 | 10123.0 | 673.0 | 09.Juni2033 | 413.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 1.528.811,18 | 6.0 | 10157.0 | 362.0 | 23.Feb.2029 | 388.0 |
C | CITIGROUP INC MTN RegS | Bankwesen | 1.525.737,82 | 6.0 | 9212.0 | 434.0 | 26.Okt.2028 | 150.0 |
HSBC | HSBC CONTINENTAL EUROPE SA MTN RegS | Bankwesen | 1.525.707,91 | 6.0 | 8969.0 | 339.0 | 03.Sept.2027 | 10.0 |
NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Bankwesen | 1.525.060,14 | 6.0 | 9575.0 | 130.0 | 22.Juli2025 | 25.0 |
ABIBB | ANHEUSER-BUSCH INBEV SA NV MTN RegS | Consumer Non-Cyclical | 1.522.382,28 | 6.0 | 9882.0 | 190.0 | 31.März2026 | 270.0 |
DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 1.522.213,69 | 6.0 | 9490.0 | 270.0 | 18.Jan.2027 | 125.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.522.314,50 | 6.0 | 10084.0 | 358.0 | 26.Jan.2028 | 388.0 |
HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 1.521.335,29 | 6.0 | 9725.0 | 286.0 | 15.März2027 | 250.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 1.520.703,56 | 6.0 | 9211.0 | 257.0 | 03.Nov.2026 | 13.0 |
VW | VOLKSWAGEN BANK GMBH RegS | Zyklische Konsumgüter | 1.519.770,35 | 6.0 | 10040.0 | 172.0 | 07.Jan.2026 | 425.0 |
MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 1.517.973,78 | 6.0 | 8429.0 | 670.0 | 11.Feb.2031 | 38.0 |
FRPTT | LA POSTE SA MTN RegS | Gehalten, keine Gewährleistung | 1.517.030,76 | 6.0 | 10520.0 | 887.0 | 12.Juni2035 | 400.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 1.516.896,55 | 6.0 | 9335.0 | 219.0 | 14.Juni2026 | 0.0 |
ALDFP | ALD SA MTN RegS | Financial Other | 1.515.496,92 | 6.0 | 10037.0 | 357.0 | 24.Jan.2028 | 388.0 |
C | CITIGROUP INC MTN RegS | Bankwesen | 1.515.264,28 | 6.0 | 8997.0 | 478.0 | 10.Apr.2029 | 125.0 |
VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 1.514.514,92 | 6.0 | 8864.0 | 435.0 | 22.Sept.2028 | 88.0 |
DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 1.512.341,07 | 6.0 | 9230.0 | 320.0 | 05.Juli2027 | 50.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 1.511.939,96 | 6.0 | 9324.0 | 383.0 | 20.März2028 | 175.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.508.670,39 | 6.0 | 10179.0 | 601.0 | 06.Feb.2031 | 363.0 |
MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 1.508.127,50 | 6.0 | 9914.0 | 659.0 | 15.Okt.2031 | 313.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.505.145,00 | 6.0 | 8341.0 | 739.0 | 19.Jan.2032 | 113.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 1.504.933,84 | 6.0 | 10414.0 | 537.0 | 12.Juni2030 | 425.0 |
ENELIM | ENEL SOCIETA PER AZIONI MTN RegS | Elektro- | 1.503.998,63 | 6.0 | 10727.0 | 291.0 | 21.Juni2027 | 563.0 |
GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 1.503.519,69 | 6.0 | 9575.0 | 205.0 | 21.Mai2026 | 125.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 1.503.466,37 | 6.0 | 9949.0 | 431.0 | 09.Jan.2030 | 350.0 |
AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 1.500.478,02 | 6.0 | 9280.0 | 400.0 | 13.Juni2028 | 125.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.500.171,16 | 6.0 | 9836.0 | 806.0 | 08.Sept.2033 | 300.0 |
RIFP | PERNOD-RICARD SA RegS | Consumer Non-Cyclical | 1.498.163,57 | 6.0 | 9194.0 | 555.0 | 08.Apr.2030 | 175.0 |
BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 1.498.046,43 | 6.0 | 10361.0 | 296.0 | 16.Juli2028 | 488.0 |
UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 1.497.060,44 | 6.0 | 10414.0 | 346.0 | 17.Jan.2029 | 480.0 |
ALDFP | ALD SA RegS | Financial Other | 1.495.953,95 | 6.0 | 10455.0 | 405.0 | 06.Okt.2028 | 488.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 1.495.469,30 | 6.0 | 9478.0 | 238.0 | 16.Sept.2026 | 113.0 |
HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 1.495.207,84 | 6.0 | 9526.0 | 203.0 | 04.Mai2026 | 100.0 |
NFLX | NETFLIX INC RegS | Kommunikation | 1.495.072,33 | 6.0 | 10201.0 | 502.0 | 15.Nov.2029 | 388.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.494.725,08 | 6.0 | 10254.0 | 1328.0 | 06.Feb.2043 | 400.0 |
JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 1.491.664,14 | 6.0 | 8079.0 | 738.0 | 17.Feb.2033 | 60.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 1.490.789,04 | 6.0 | 9310.0 | 396.0 | 25.Mai2028 | 150.0 |
VW | VOLKSWAGEN LEASING GMBH 5Y MTN RegS | Zyklische Konsumgüter | 1.488.287,55 | 6.0 | 9276.0 | 227.0 | 20.Juli2026 | 38.0 |
SAPGR | SAP SE RegS | Technologie | 1.486.779,73 | 6.0 | 9714.0 | 273.0 | 22.Feb.2027 | 175.0 |
ENFP | BOUYGUES SA RegS | Produktionsmittel | 1.484.464,12 | 6.0 | 10291.0 | 616.0 | 17.Juli2031 | 388.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 1.484.110,37 | 6.0 | 9836.0 | 269.0 | 19.Jan.2027 | 313.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 1.484.008,01 | 6.0 | 10285.0 | 305.0 | 03.Aug.2027 | 487.0 |
UBS | UBS GROUP AG RegS | Bankwesen | 1.483.933,91 | 6.0 | 7604.0 | 856.0 | 24.Feb.2033 | 63.0 |
WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 1.483.175,69 | 6.0 | 9742.0 | 115.0 | 02.Juni2025 | 163.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 1.483.004,04 | 6.0 | 9254.0 | 248.0 | 04.Okt.2026 | 30.0 |
EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 1.481.762,70 | 6.0 | 10384.0 | 477.0 | 12.Okt.2029 | 438.0 |
TENN | TENNET HOLDING BV MTN RegS | Gehalten, keine Gewährleistung | 1.480.437,04 | 6.0 | 10987.0 | 844.0 | 28.Okt.2034 | 450.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 1.479.660,32 | 6.0 | 10306.0 | 315.0 | 06.Sept.2027 | 475.0 |
ASML | ASML HOLDING NV RegS | Technologie | 1.479.154,74 | 6.0 | 9600.0 | 216.0 | 07.Juli2026 | 138.0 |
CCEP | CCEP FINANCE (IRELAND) DAC RegS | Consumer Non-Cyclical | 1.477.712,52 | 6.0 | 9485.0 | 143.0 | 06.Sept.2025 | 0.0 |
TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 1.476.895,98 | 6.0 | 8687.0 | 485.0 | 24.März2029 | 75.0 |
ENIIM | ENI SPA MTN RegS | Energie | 1.474.903,97 | 6.0 | 10096.0 | 821.0 | 15.Jan.2034 | 388.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 1.474.832,64 | 6.0 | 10459.0 | 750.0 | 18.Jan.2033 | 400.0 |
T | AT&T INC | Kommunikation | 1.474.415,41 | 6.0 | 8847.0 | 950.0 | 15.März2035 | 245.0 |
TMO | THERMO FISHER SCIENTIFIC (FINANCE | Consumer Non-Cyclical | 1.473.892,73 | 6.0 | 7487.0 | 1459.0 | 18.Okt.2041 | 163.0 |
OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 1.470.597,05 | 6.0 | 9889.0 | 167.0 | 15.Dez.2025 | 288.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 1.468.565,10 | 6.0 | 9177.0 | 474.0 | 25.März2029 | 200.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 1.468.604,16 | 6.0 | 10061.0 | 883.0 | 23.Jan.2035 | 388.0 |
AMPRIO | AMPRION GMBH RegS | Elektro- | 1.468.326,28 | 6.0 | 10285.0 | 708.0 | 22.Sept.2032 | 397.0 |
CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 1.468.352,70 | 6.0 | 9148.0 | 566.0 | 26.März2030 | 150.0 |
UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 1.468.297,56 | 6.0 | 9298.0 | 561.0 | 25.März2030 | 175.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 1.467.295,96 | 6.0 | 9701.0 | 140.0 | 11.Sept.2025 | 150.0 |
SAPGR | SAP SE RegS | Technologie | 1.467.027,76 | 6.0 | 9161.0 | 648.0 | 10.März2031 | 163.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 1.466.117,37 | 6.0 | 9159.0 | 286.0 | 24.Feb.2027 | 50.0 |
MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 1.465.981,96 | 6.0 | 9464.0 | 153.0 | 15.Okt.2025 | 0.0 |
RBOSGR | ROBERT BOSCH GMBH MTN RegS | Zyklische Konsumgüter | 1.465.227,22 | 6.0 | 10170.0 | 533.0 | 02.Juni2030 | 363.0 |
TELEFO | TELEFONICA EUROPE BV MTN RegS | Kommunikation | 1.464.842,58 | 6.0 | 11765.0 | 721.0 | 14.Feb.2033 | 588.0 |
ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Financial Other | 1.463.304,94 | 6.0 | 10059.0 | 172.0 | 13.Apr.2026 | 413.0 |
BASGR | BASF SE RegS | Basic Industry | 1.463.022,97 | 6.0 | 9124.0 | 313.0 | 05.Juni2027 | 25.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 1.462.919,46 | 6.0 | 9138.0 | 284.0 | 19.Feb.2028 | 50.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 1.462.046,84 | 6.0 | 10421.0 | 534.0 | 07.März2030 | 413.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.461.847,99 | 6.0 | 8675.0 | 488.0 | 22.März2029 | 38.0 |
UBS | UBS GROUP AG RegS | Bankwesen | 1.461.668,85 | 6.0 | 10245.0 | 277.0 | 17.März2028 | 463.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 1.461.558,31 | 6.0 | 9424.0 | 188.0 | 24.Feb.2026 | 63.0 |
EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 1.460.922,19 | 6.0 | 10363.0 | 663.0 | 25.Jan.2032 | 425.0 |
UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 1.456.166,07 | 6.0 | 10144.0 | 506.0 | 23.Jan.2031 | 430.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.455.296,44 | 6.0 | 9672.0 | 177.0 | 19.Jan.2026 | 163.0 |
FRPTT | LA POSTE MTN RegS | Gehalten, keine Gewährleistung | 1.452.800,02 | 6.0 | 9060.0 | 341.0 | 17.Sept.2027 | 38.0 |
ATOSTR | AUTOSTRADE PER LITALIA SPA RegS | Transport | 1.451.346,60 | 6.0 | 9032.0 | 540.0 | 15.Jan.2030 | 200.0 |
AAPL | APPLE INC | Technologie | 1.448.146,11 | 6.0 | 9680.0 | 332.0 | 17.Sept.2027 | 200.0 |
MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.447.350,40 | 6.0 | 9650.0 | 159.0 | 11.Nov.2025 | 100.0 |
UBS | UBS GROUP AG RegS | Bankwesen | 1.446.297,92 | 6.0 | 8113.0 | 725.0 | 03.Nov.2031 | 88.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 1.445.194,16 | 6.0 | 9014.0 | 322.0 | 08.Juli2027 | 25.0 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 1.445.001,82 | 6.0 | 9025.0 | 650.0 | 15.März2031 | 188.0 |
LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Local Authority | 1.443.931,75 | 6.0 | 9021.0 | 285.0 | 18.Feb.2027 | 38.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 1.442.986,06 | 6.0 | 10223.0 | 588.0 | 06.Jan.2031 | 388.0 |
BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 1.441.503,75 | 6.0 | 8622.0 | 667.0 | 08.Mai2031 | 123.0 |
UBS | UBS GROUP AG RegS | Bankwesen | 1.440.621,04 | 6.0 | 9437.0 | 104.0 | 03.Nov.2026 | 25.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 1.439.211,57 | 6.0 | 8967.0 | 332.0 | 01.Sept.2028 | 50.0 |
AAPL | APPLE INC | Technologie | 1.437.377,70 | 6.0 | 9711.0 | 113.0 | 24.Mai2025 | 88.0 |
UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 1.436.262,64 | 6.0 | 9681.0 | 249.0 | 24.Okt.2026 | 213.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 1.435.312,20 | 6.0 | 10189.0 | 860.0 | 26.Juli2034 | 382.0 |
TD | TORONTO-DOMINION BANK/THE RegS | Bankwesen | 1.435.203,94 | 6.0 | 9250.0 | 276.0 | 18.Jan.2027 | 50.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 1.432.398,92 | 6.0 | 9600.0 | 193.0 | 01.Apr.2026 | 113.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 1.431.844,16 | 6.0 | 9469.0 | 218.0 | 21.Juni2026 | 100.0 |
CAPFP | CAPGEMINI SE RegS | Technologie | 1.430.874,71 | 6.0 | 9314.0 | 709.0 | 15.Apr.2032 | 238.0 |
DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 1.430.202,70 | 6.0 | 10201.0 | 366.0 | 14.März2029 | 400.0 |
ONTTFT | ONTARIO TEACHERS FINANCE TRUST RegS | Government Sponsored | 1.428.858,79 | 6.0 | 9052.0 | 735.0 | 03.Mai2032 | 185.0 |
VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 1.428.404,26 | 6.0 | 10053.0 | 158.0 | 15.Nov.2025 | 413.0 |
BASGR | BASF SE RegS | Basic Industry | 1.427.014,02 | 6.0 | 9511.0 | 193.0 | 17.März2026 | 75.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 1.426.065,11 | 6.0 | 10347.0 | 487.0 | 13.Sept.2029 | 405.0 |
ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 1.424.363,40 | 6.0 | 9496.0 | 626.0 | 27.März2031 | 300.0 |
BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 1.419.171,90 | 6.0 | 9461.0 | 166.0 | 01.Dez.2025 | 0.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 1.419.192,82 | 6.0 | 9426.0 | 365.0 | 12.Jan.2028 | 172.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 1.418.987,79 | 6.0 | 8865.0 | 365.0 | 09.Dez.2027 | 13.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 1.418.675,67 | 6.0 | 9452.0 | 182.0 | 02.Feb.2026 | 38.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.418.021,80 | 6.0 | 8971.0 | 381.0 | 11.Feb.2028 | 30.0 |
TENN | TENNET HOLDING BV MTN RegS | Gehalten, keine Gewährleistung | 1.417.130,90 | 6.0 | 9715.0 | 248.0 | 17.Nov.2026 | 163.0 |
T | AT&T INC | Kommunikation | 1.416.366,55 | 6.0 | 9991.0 | 153.0 | 18.Nov.2025 | 355.0 |
NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 1.415.891,20 | 6.0 | 9206.0 | 424.0 | 30.Aug.2028 | 138.0 |
STLA | STELLANTIS NV RegS | Zyklische Konsumgüter | 1.411.505,21 | 6.0 | 9844.0 | 191.0 | 15.Mai2026 | 275.0 |
DB | DEUTSCHE BANK AG RegS | Bankwesen | 1.411.383,47 | 6.0 | 10008.0 | 432.0 | 15.Jan.2030 | 375.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 1.410.517,44 | 6.0 | 10601.0 | 1256.0 | 06.Sept.2042 | 450.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 1.408.519,28 | 6.0 | 8280.0 | 669.0 | 03.März2031 | 75.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 1.407.819,87 | 6.0 | 8934.0 | 356.0 | 05.Nov.2027 | 13.0 |
ANNGR | VONOVIA SE MTN RegS | Financial Other | 1.406.682,00 | 5.0 | 9378.0 | 166.0 | 01.Dez.2025 | 0.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.406.475,41 | 5.0 | 9198.0 | 441.0 | 02.Nov.2028 | 138.0 |
NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 1.406.262,88 | 5.0 | 10365.0 | 353.0 | 16.Feb.2029 | 477.0 |
NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 1.406.061,18 | 5.0 | 8768.0 | 450.0 | 02.Nov.2028 | 50.0 |
UBS | UBS GROUP AG MTN RegS | Bankwesen | 1.404.558,87 | 5.0 | 7593.0 | 846.0 | 18.Jan.2033 | 63.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 1.403.504,82 | 5.0 | 9616.0 | 273.0 | 20.Jan.2027 | 163.0 |
AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 1.403.043,03 | 5.0 | 9607.0 | 209.0 | 09.Juni2026 | 138.0 |
KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 1.402.905,33 | 5.0 | 9995.0 | 445.0 | 27.Feb.2029 | 325.0 |
BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.401.435,11 | 5.0 | 9590.0 | 209.0 | 22.Mai2026 | 113.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 1.401.565,86 | 5.0 | 8757.0 | 380.0 | 18.Feb.2029 | 25.0 |
LLOYDS | LLOYDS BANK CORPORATE MARKETS PLC MTN RegS | Bankwesen | 1.401.237,07 | 5.0 | 9780.0 | 194.0 | 09.Apr.2026 | 238.0 |
INTNED | ING GROEP NV MTN RegS | Bankwesen | 1.401.053,54 | 5.0 | 9312.0 | 367.0 | 11.Jan.2028 | 138.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.400.489,59 | 5.0 | 8651.0 | 584.0 | 03.Juni2030 | 125.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 1.400.561,97 | 5.0 | 9313.0 | 201.0 | 13.Apr.2027 | 25.0 |
MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 1.398.145,09 | 5.0 | 9326.0 | 394.0 | 11.Mai2028 | 138.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 1.397.010,87 | 5.0 | 9935.0 | 274.0 | 10.Feb.2027 | 350.0 |
NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 1.396.829,45 | 5.0 | 9303.0 | 219.0 | 18.Juni2026 | 13.0 |
MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 1.395.390,77 | 5.0 | 8994.0 | 648.0 | 07.März2031 | 163.0 |
C | CITIGROUP INC MTN RegS | Bankwesen | 1.394.993,79 | 5.0 | 10318.0 | 691.0 | 22.Sept.2033 | 411.0 |
DLR | DIGITAL EURO FINCO LLC RegS | REITS | 1.394.028,09 | 5.0 | 9734.0 | 170.0 | 16.Jan.2026 | 250.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 1.392.344,59 | 5.0 | 10166.0 | 372.0 | 09.Mai2028 | 388.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 1.392.036,09 | 5.0 | 9046.0 | 465.0 | 07.Feb.2029 | 125.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 1.391.493,41 | 5.0 | 9250.0 | 240.0 | 15.Sept.2027 | 50.0 |
NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Bankwesen | 1.391.607,78 | 5.0 | 9583.0 | 293.0 | 28.Apr.2027 | 200.0 |
DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 1.391.454,46 | 5.0 | 9184.0 | 655.0 | 25.März2031 | 175.0 |
CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 1.390.857,22 | 5.0 | 9261.0 | 275.0 | 21.Jan.2028 | 63.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 1.389.825,95 | 5.0 | 9259.0 | 240.0 | 04.Sept.2026 | 13.0 |
HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 1.389.143,26 | 5.0 | 8654.0 | 640.0 | 18.Jan.2031 | 148.0 |
SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 1.388.671,93 | 5.0 | 9678.0 | 108.0 | 05.Mai2025 | 75.0 |
PM | PHILIP MORRIS INTERNATIONAL INC MTN | Consumer Non-Cyclical | 1.386.151,36 | 5.0 | 9882.0 | 188.0 | 03.März2026 | 288.0 |
ENFP | BOUYGUES SA RegS | Produktionsmittel | 1.386.026,05 | 5.0 | 9660.0 | 1049.0 | 30.Juni2037 | 325.0 |
DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 1.385.568,35 | 5.0 | 9303.0 | 359.0 | 17.Dez.2027 | 100.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 1.384.785,23 | 5.0 | 8967.0 | 388.0 | 16.März2028 | 75.0 |
DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 1.384.089,68 | 5.0 | 9500.0 | 719.0 | 27.März2032 | 250.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 1.382.733,85 | 5.0 | 9660.0 | 474.0 | 30.Mai2029 | 263.0 |
VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 1.380.967,99 | 5.0 | 9084.0 | 284.0 | 12.Feb.2027 | 13.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 1.380.227,36 | 5.0 | 9190.0 | 263.0 | 01.Dez.2027 | 38.0 |
DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 1.380.224,98 | 5.0 | 10462.0 | 446.0 | 21.Juni2030 | 475.0 |
RIFP | PERNOD-RICARD SA RegS | Consumer Non-Cyclical | 1.379.472,06 | 5.0 | 9744.0 | 100.0 | 07.Apr.2025 | 113.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 1.379.429,92 | 5.0 | 10376.0 | 396.0 | 28.Sept.2029 | 475.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 1.378.861,47 | 5.0 | 9185.0 | 281.0 | 04.Feb.2027 | 50.0 |
VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 1.376.784,18 | 5.0 | 9015.0 | 375.0 | 31.Jan.2028 | 88.0 |
NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 1.374.280,59 | 5.0 | 10286.0 | 352.0 | 13.Jan.2028 | 425.0 |
UBS | UBS GROUP AG RegS | Bankwesen | 1.373.055,71 | 5.0 | 9771.0 | 210.0 | 15.Juni2027 | 275.0 |
HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 1.372.679,48 | 5.0 | 9112.0 | 506.0 | 29.Aug.2029 | 175.0 |
ADPFP | AEROPORTS DE PARIS SA RegS | Gehalten, keine Gewährleistung | 1.372.332,70 | 5.0 | 9700.0 | 235.0 | 02.Okt.2026 | 213.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 1.372.103,41 | 5.0 | 9041.0 | 382.0 | 17.Apr.2029 | 113.0 |
CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 1.372.157,27 | 5.0 | 10156.0 | 195.0 | 16.Mai2027 | 463.0 |
AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 1.371.929,72 | 5.0 | 8521.0 | 1287.0 | 09.Juni2040 | 238.0 |
SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 1.370.585,62 | 5.0 | 10015.0 | 157.0 | 14.Nov.2025 | 375.0 |
NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 1.370.071,48 | 5.0 | 9444.0 | 160.0 | 12.Nov.2025 | 13.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 1.369.231,24 | 5.0 | 8757.0 | 490.0 | 09.Mai2029 | 88.0 |
STLA | FIAT CHRYSLER AUTOMOBILES NV MTN RegS | Zyklische Konsumgüter | 1.368.765,43 | 5.0 | 10411.0 | 367.0 | 07.Juli2028 | 450.0 |
CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.368.682,99 | 5.0 | 10466.0 | 820.0 | 01.Feb.2034 | 413.0 |
CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 1.368.148,56 | 5.0 | 10302.0 | 486.0 | 12.Sept.2029 | 413.0 |
DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 1.368.127,96 | 5.0 | 10052.0 | 167.0 | 12.Jan.2027 | 400.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 1.366.796,74 | 5.0 | 9067.0 | 336.0 | 22.Sept.2028 | 88.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 1.365.966,12 | 5.0 | 9065.0 | 308.0 | 30.Mai2028 | 50.0 |
NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 1.365.609,30 | 5.0 | 9576.0 | 390.0 | 24.Mai2028 | 213.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 1.365.410,64 | 5.0 | 10064.0 | 361.0 | 07.Feb.2028 | 375.0 |
CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 1.364.767,07 | 5.0 | 10310.0 | 397.0 | 12.Okt.2028 | 413.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 1.364.162,66 | 5.0 | 10241.0 | 315.0 | 29.Aug.2027 | 438.0 |
EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 1.363.954,41 | 5.0 | 10414.0 | 1270.0 | 25.Jan.2043 | 463.0 |
EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 1.363.278,32 | 5.0 | 10449.0 | 1340.0 | 22.Feb.2043 | 411.0 |
ENBW | ENBW INTERNATIONAL FINANCE BV MTN RegS | Local Authority | 1.362.654,33 | 5.0 | 12536.0 | 1041.0 | 07.Juli2039 | 613.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.360.854,62 | 5.0 | 10034.0 | 269.0 | 06.Feb.2027 | 338.0 |
EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 1.360.574,11 | 5.0 | 9138.0 | 501.0 | 31.Juli2029 | 150.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.359.652,15 | 5.0 | 9710.0 | 194.0 | 24.März2026 | 238.0 |
MDT | MEDTRONIC GLOBAL HOLDINGS SCA MTN | Consumer Non-Cyclical | 1.358.518,79 | 5.0 | 9589.0 | 124.0 | 02.Juli2025 | 25.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 1.353.142,19 | 5.0 | 10377.0 | 438.0 | 02.März2030 | 463.0 |
AAPL | APPLE INC | Technologie | 1.351.159,49 | 5.0 | 9482.0 | 162.0 | 15.Nov.2025 | 0.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 1.350.236,40 | 5.0 | 10024.0 | 106.0 | 10.Mai2026 | 413.0 |
BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 1.349.640,14 | 5.0 | 10259.0 | 374.0 | 12.Juni2028 | 413.0 |
ATIM | ASTM SPA MTN RegS | Transport | 1.347.900,12 | 5.0 | 8671.0 | 552.0 | 25.Jan.2030 | 150.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 1.347.660,97 | 5.0 | 9141.0 | 495.0 | 04.Juli2029 | 175.0 |
DB | DEUTSCHE BANK AG RegS | Bankwesen | 1.342.280,58 | 5.0 | 8375.0 | 624.0 | 17.Feb.2032 | 138.0 |
VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 1.342.041,24 | 5.0 | 8859.0 | 680.0 | 29.Juli2031 | 160.0 |
CMCSA | SKY LTD MTN RegS | Kommunikation | 1.339.963,09 | 5.0 | 9786.0 | 236.0 | 15.Sept.2026 | 250.0 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.339.602,54 | 5.0 | 9591.0 | 279.0 | 03.März2027 | 180.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 1.338.186,24 | 5.0 | 9633.0 | 153.0 | 23.Okt.2026 | 134.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.335.670,77 | 5.0 | 10223.0 | 893.0 | 06.Feb.2035 | 375.0 |
SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 1.335.048,87 | 5.0 | 9336.0 | 555.0 | 24.Mai2030 | 238.0 |
BACR | BARCLAYS PLC RegS | Bankwesen | 1.334.571,29 | 5.0 | 8198.0 | 639.0 | 12.Mai2032 | 111.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 1.334.079,25 | 5.0 | 10159.0 | 259.0 | 21.Dez.2026 | 388.0 |
SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 1.332.491,56 | 5.0 | 9276.0 | 853.0 | 24.Mai2034 | 288.0 |
ACAFP | CREDIT AGRICOLE SA RegS | Bankwesen | 1.331.539,50 | 5.0 | 8842.0 | 398.0 | 20.Apr.2028 | 38.0 |
BASGR | BASF SE RegS | Basic Industry | 1.331.201,49 | 5.0 | 8871.0 | 654.0 | 17.März2031 | 150.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 1.330.603,15 | 5.0 | 10011.0 | 311.0 | 28.Juli2027 | 338.0 |
STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 1.329.330,20 | 5.0 | 8848.0 | 466.0 | 18.Jan.2029 | 75.0 |
SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.328.281,95 | 5.0 | 9458.0 | 362.0 | 15.Jan.2028 | 150.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 1.327.613,33 | 5.0 | 10137.0 | 512.0 | 11.Jan.2030 | 363.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 1.327.747,74 | 5.0 | 9019.0 | 400.0 | 06.Mai2028 | 50.0 |
EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 1.326.431,33 | 5.0 | 11621.0 | 723.0 | 14.Feb.2033 | 575.0 |
UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 1.326.274,51 | 5.0 | 9434.0 | 179.0 | 19.Jan.2026 | 33.0 |
HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 1.326.033,97 | 5.0 | 9467.0 | 159.0 | 13.Nov.2026 | 31.0 |
NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 1.325.820,08 | 5.0 | 8774.0 | 427.0 | 14.Sept.2029 | 67.0 |
NTGYSM | GAS NATURAL FENOSA FINANCE BV MTN RegS | Erdgas | 1.325.571,86 | 5.0 | 9443.0 | 271.0 | 19.Jan.2027 | 138.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 1.324.046,82 | 5.0 | 10109.0 | 677.0 | 15.Jan.2032 | 388.0 |
ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 1.324.108,96 | 5.0 | 10070.0 | 264.0 | 23.Jan.2027 | 338.0 |
AMPRIO | AMPRION GMBH RegS | Elektro- | 1.322.430,91 | 5.0 | 9996.0 | 312.0 | 22.Sept.2027 | 345.0 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 1.322.356,43 | 5.0 | 7871.0 | 1322.0 | 09.Juli2040 | 200.0 |
EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 1.321.182,68 | 5.0 | 10047.0 | 295.0 | 05.Juni2027 | 375.0 |
BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 1.320.993,25 | 5.0 | 10644.0 | 518.0 | 04.Juli2031 | 500.0 |
CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.319.654,30 | 5.0 | 9976.0 | 325.0 | 19.Sept.2027 | 338.0 |
BSX | BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | 1.318.918,91 | 5.0 | 9076.0 | 358.0 | 01.Dez.2027 | 63.0 |
DB | DEUTSCHE BANK AG RegS | Bankwesen | 1.318.937,30 | 5.0 | 9404.0 | 358.0 | 23.Feb.2028 | 188.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.318.574,46 | 5.0 | 9418.0 | 188.0 | 20.Feb.2026 | 0.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 1.318.691,55 | 5.0 | 9348.0 | 226.0 | 16.Juli2026 | 25.0 |
TELEFO | TELEFONICA EMISIONES SAU RegS | Kommunikation | 1.317.859,41 | 5.0 | 10074.0 | 674.0 | 24.Jan.2032 | 370.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 1.315.337,33 | 5.0 | 10038.0 | 439.0 | 11.Jan.2029 | 388.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN | Utility Other | 1.313.891,96 | 5.0 | 12189.0 | 760.0 | 25.Nov.2033 | 613.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 1.312.536,95 | 5.0 | 9375.0 | 194.0 | 24.März2027 | 50.0 |
SAPGR | SAP SE RegS | Technologie | 1.312.172,11 | 5.0 | 9367.0 | 379.0 | 10.März2028 | 125.0 |
IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 1.309.855,71 | 5.0 | 8726.0 | 744.0 | 11.März2032 | 138.0 |
DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 1.309.684,11 | 5.0 | 9184.0 | 277.0 | 18.Jan.2028 | 38.0 |
UBS | UBS GROUP AG MTN RegS | Bankwesen | 1.309.371,00 | 5.0 | 8562.0 | 529.0 | 10.Sept.2029 | 65.0 |
EUROGR | EUROGRID GMBH RegS | Elektro- | 1.309.228,17 | 5.0 | 9888.0 | 645.0 | 05.Sept.2031 | 328.0 |
DHR | DANAHER CORPORATION | Consumer Non-Cyclical | 1.308.517,64 | 5.0 | 9628.0 | 537.0 | 30.März2030 | 250.0 |
BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 1.308.181,49 | 5.0 | 9704.0 | 374.0 | 07.Apr.2028 | 252.0 |
F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 1.306.376,99 | 5.0 | 9877.0 | 142.0 | 15.Sept.2025 | 325.0 |
CB | CHUBB INA HOLDINGS INC | Versicherung | 1.306.152,79 | 5.0 | 8847.0 | 1156.0 | 15.März2038 | 250.0 |
SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 1.306.126,40 | 5.0 | 9319.0 | 273.0 | 13.Jan.2027 | 50.0 |
SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 1.305.897,15 | 5.0 | 9302.0 | 215.0 | 20.Mai2027 | 30.0 |
DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 1.305.739,12 | 5.0 | 9530.0 | 277.0 | 30.Jan.2027 | 138.0 |
ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 1.305.216,85 | 5.0 | 9443.0 | 786.0 | 14.Juni2033 | 288.0 |
MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 1.303.766,84 | 5.0 | 9214.0 | 595.0 | 03.Sept.2030 | 175.0 |
SLB | SCHLUMBERGER FINANCE BV RegS | Energie | 1.302.678,70 | 5.0 | 9080.0 | 726.0 | 06.Mai2032 | 200.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 1.302.645,65 | 5.0 | 9946.0 | 263.0 | 09.Jan.2028 | 350.0 |
ENIIM | ENI SPA MTN RegS | Energie | 1.302.549,18 | 5.0 | 9541.0 | 207.0 | 18.Mai2026 | 125.0 |
SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 1.299.969,63 | 5.0 | 9635.0 | 300.0 | 25.Mai2027 | 210.0 |
DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 1.298.419,72 | 5.0 | 10301.0 | 508.0 | 10.Jan.2031 | 413.0 |
T | AT&T INC | Kommunikation | 1.298.260,51 | 5.0 | 8650.0 | 572.0 | 04.März2030 | 80.0 |
DGFP | COFIROUTE SA MTN RegS | Transport | 1.296.650,87 | 5.0 | 8559.0 | 674.0 | 19.Mai2031 | 100.0 |
KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 1.293.587,59 | 5.0 | 9924.0 | 767.0 | 27.Feb.2033 | 338.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 1.292.473,15 | 5.0 | 10365.0 | 509.0 | 13.Apr.2031 | 425.0 |
CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 1.291.036,59 | 5.0 | 9159.0 | 305.0 | 26.Mai2028 | 75.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 1.290.430,74 | 5.0 | 8594.0 | 462.0 | 19.Jan.2030 | 50.0 |
CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 1.290.223,89 | 5.0 | 9770.0 | 100.0 | 13.Apr.2026 | 163.0 |
NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 1.290.172,39 | 5.0 | 10079.0 | 137.0 | 06.Sept.2026 | 438.0 |
REPSM | REPSOL INTERNATIONAL FINANCE BV MTN RegS | Energie | 1.289.557,48 | 5.0 | 9671.0 | 539.0 | 15.Apr.2030 | 263.0 |
EOANGR | E.ON SE RegS | Elektro- | 1.288.695,77 | 5.0 | 9089.0 | 343.0 | 29.Sept.2027 | 38.0 |
RWE | RWE AG RegS | Elektro- | 1.288.565,61 | 5.0 | 9733.0 | 199.0 | 24.Mai2026 | 213.0 |
TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 1.287.030,25 | 5.0 | 9735.0 | 316.0 | 03.Aug.2027 | 255.0 |
DGFP | VINCI SA MTN RegS | Transport | 1.286.637,52 | 5.0 | 9103.0 | 602.0 | 26.Sept.2030 | 175.0 |
UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 1.286.487,24 | 5.0 | 10508.0 | 240.0 | 15.Nov.2027 | 585.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 1.286.033,60 | 5.0 | 10293.0 | 476.0 | 21.Sept.2029 | 400.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 1.285.816,23 | 5.0 | 9761.0 | 508.0 | 17.Okt.2029 | 293.0 |
SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 1.285.194,01 | 5.0 | 10339.0 | 421.0 | 13.Nov.2028 | 413.0 |
UBS | CREDIT SUISSE AG (LONDON BRANCH) MTN RegS | Bankwesen | 1.284.668,60 | 5.0 | 8695.0 | 435.0 | 01.Sept.2028 | 25.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 1.284.437,20 | 5.0 | 9686.0 | 300.0 | 01.Juni2027 | 238.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 1.284.504,72 | 5.0 | 9633.0 | 269.0 | 11.Jan.2027 | 225.0 |
EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 1.284.333,16 | 5.0 | 9077.0 | 598.0 | 02.Okt.2030 | 200.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.283.891,96 | 5.0 | 9706.0 | 113.0 | 23.Mai2025 | 95.0 |
TELNO | TELENOR ASA MTN RegS | Gehalten, keine Gewährleistung | 1.282.725,71 | 5.0 | 9005.0 | 491.0 | 31.Mai2029 | 113.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 1.282.187,34 | 5.0 | 9946.0 | 161.0 | 24.Nov.2025 | 325.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 1.281.171,09 | 5.0 | 9736.0 | 110.0 | 14.Mai2025 | 138.0 |
TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 1.280.231,92 | 5.0 | 9847.0 | 194.0 | 25.März2026 | 250.0 |
TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 1.280.339,86 | 5.0 | 9484.0 | 156.0 | 27.Okt.2025 | 0.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 1.279.581,89 | 5.0 | 9773.0 | 96.0 | 19.März2025 | 125.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 1.278.991,04 | 5.0 | 9133.0 | 475.0 | 22.März2029 | 175.0 |
ATIM | ASTM SPA MTN RegS | Transport | 1.278.576,54 | 5.0 | 8444.0 | 846.0 | 25.Nov.2033 | 238.0 |
WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 1.277.664,04 | 5.0 | 8405.0 | 583.0 | 25.März2030 | 63.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 1.276.427,98 | 5.0 | 9724.0 | 102.0 | 15.Apr.2025 | 100.0 |
MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 1.275.534,17 | 5.0 | 8095.0 | 856.0 | 11.März2033 | 75.0 |
CAPFP | CAPGEMINI SE RegS | Technologie | 1.274.343,62 | 5.0 | 9649.0 | 193.0 | 15.Apr.2026 | 163.0 |
REPSM | REPSOL INTERNATIONAL FINANCE BV MTN RegS | Energie | 1.274.072,30 | 5.0 | 9744.0 | 162.0 | 15.Dez.2025 | 200.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.273.936,28 | 5.0 | 9457.0 | 290.0 | 08.Apr.2027 | 163.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 1.272.711,72 | 5.0 | 8446.0 | 603.0 | 17.Juni2030 | 50.0 |
GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Basic Industry | 1.272.591,28 | 5.0 | 9085.0 | 382.0 | 10.März2028 | 113.0 |
MS | MORGAN STANLEY | Bankwesen | 1.272.358,10 | 5.0 | 10400.0 | 324.0 | 25.Okt.2028 | 481.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 1.271.994,49 | 5.0 | 8466.0 | 562.0 | 17.Jan.2030 | 75.0 |
UBS | UBS GROUP AG RegS | Bankwesen | 1.270.921,57 | 5.0 | 10284.0 | 503.0 | 11.Jan.2031 | 438.0 |
ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 1.270.557,77 | 5.0 | 10646.0 | 719.0 | 14.Juni2033 | 513.0 |
IGIM | ITALGAS SPA MTN RegS | Erdgas | 1.270.400,27 | 5.0 | 9515.0 | 273.0 | 19.Jan.2027 | 163.0 |
DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 1.268.744,07 | 5.0 | 9604.0 | 736.0 | 02.Sept.2032 | 275.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 1.268.778,45 | 5.0 | 9045.0 | 367.0 | 14.Jan.2029 | 88.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 1.268.478,96 | 5.0 | 10316.0 | 598.0 | 20.Feb.2031 | 400.0 |
IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 1.267.723,79 | 5.0 | 9746.0 | 93.0 | 07.März2025 | 100.0 |
CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 1.267.600,96 | 5.0 | 10024.0 | 248.0 | 26.Nov.2026 | 350.0 |
NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 1.267.223,28 | 5.0 | 9375.0 | 282.0 | 16.Feb.2027 | 113.0 |
DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 1.266.577,68 | 5.0 | 9023.0 | 551.0 | 22.Jan.2030 | 138.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 1.266.148,76 | 5.0 | 10243.0 | 386.0 | 13.Juli2028 | 438.0 |
MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.266.166,20 | 5.0 | 9544.0 | 473.0 | 31.Mai2029 | 238.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.265.332,63 | 5.0 | 8393.0 | 718.0 | 04.Dez.2031 | 138.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 1.264.824,07 | 5.0 | 10238.0 | 379.0 | 11.Juli2029 | 425.0 |
WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 1.263.637,79 | 5.0 | 9298.0 | 333.0 | 05.Sept.2027 | 113.0 |
T | AT&T INC | Kommunikation | 1.262.716,48 | 5.0 | 9422.0 | 190.0 | 04.März2026 | 25.0 |
EUROGR | EUROGRID GMBH RegS | Elektro- | 1.262.299,23 | 5.0 | 8319.0 | 760.0 | 15.Mai2032 | 111.0 |
ANNGR | VONOVIA SE RegS | Financial Other | 1.262.484,83 | 5.0 | 8989.0 | 315.0 | 16.Juni2027 | 38.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.261.448,77 | 5.0 | 9901.0 | 156.0 | 07.Nov.2025 | 288.0 |
ABESM | ABERTIS INFRAESTRUCTURAS SA RegS | Transport | 1.261.034,33 | 5.0 | 9583.0 | 208.0 | 20.Mai2026 | 138.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 1.260.734,39 | 5.0 | 10050.0 | 366.0 | 17.Feb.2028 | 338.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 1.259.901,58 | 5.0 | 10185.0 | 343.0 | 13.Dez.2027 | 350.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 1.259.570,05 | 5.0 | 9738.0 | 126.0 | 21.Juli2025 | 150.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.258.705,52 | 5.0 | 9623.0 | 143.0 | 15.Sept.2025 | 113.0 |
ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 1.258.383,04 | 5.0 | 8354.0 | 299.0 | 15.Apr.2027 | 38.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 1.258.053,43 | 5.0 | 8645.0 | 504.0 | 28.Mai2029 | 38.0 |
RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 1.257.907,00 | 5.0 | 9540.0 | 206.0 | 26.Mai2026 | 163.0 |
ENFP | BOUYGUES SA RegS | Produktionsmittel | 1.257.885,99 | 5.0 | 9509.0 | 480.0 | 29.Juni2029 | 225.0 |
SRGIM | SNAM SPA MTN RegS | Erdgas | 1.256.775,09 | 5.0 | 8731.0 | 504.0 | 20.Juni2029 | 75.0 |
NTT | NTT FINANCE CORP RegS | Kommunikation | 1.255.661,91 | 5.0 | 9659.0 | 92.0 | 03.März2025 | 1.0 |
FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 1.254.541,32 | 5.0 | 9612.0 | 120.0 | 17.Juni2026 | 50.0 |
ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 1.254.155,53 | 5.0 | 8819.0 | 581.0 | 17.Juli2030 | 200.0 |
T | AT&T INC | Kommunikation | 1.253.785,93 | 5.0 | 9974.0 | 149.0 | 17.Dez.2025 | 350.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 1.253.153,14 | 5.0 | 10211.0 | 441.0 | 09.März2029 | 388.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 1.253.168,07 | 5.0 | 10300.0 | 423.0 | 21.Nov.2028 | 413.0 |
VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 1.253.265,37 | 5.0 | 8961.0 | 625.0 | 24.Nov.2030 | 163.0 |
ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 1.252.508,96 | 5.0 | 9846.0 | 648.0 | 13.Sept.2031 | 325.0 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 1.251.328,35 | 5.0 | 10101.0 | 603.0 | 13.Mai2031 | 375.0 |
IMBLN | IMPERIAL BRANDS FINANCE PLC MTN RegS | Consumer Non-Cyclical | 1.251.303,36 | 5.0 | 9600.0 | 272.0 | 12.Feb.2027 | 213.0 |
NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 1.250.624,41 | 5.0 | 9429.0 | 285.0 | 02.März2027 | 138.0 |
TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 1.250.723,77 | 5.0 | 10085.0 | 445.0 | 21.Apr.2029 | 363.0 |
EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 1.249.947,45 | 5.0 | 9838.0 | 103.0 | 22.Apr.2025 | 200.0 |
ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Consumer Non-Cyclical | 1.249.654,47 | 5.0 | 10196.0 | 1392.0 | 22.März2044 | 395.0 |
ALVGR | ALLIANZ FINANCE II BV MTN RegS | Versicherung | 1.248.917,81 | 5.0 | 9590.0 | 175.0 | 15.Jan.2026 | 88.0 |
NTGYSM | NATURGY FINANCE BV MTN RegS | Erdgas | 1.248.538,74 | 5.0 | 9580.0 | 175.0 | 15.Jan.2026 | 125.0 |
CAPFP | CAPGEMINI SE RegS | Technologie | 1.248.193,24 | 5.0 | 9412.0 | 464.0 | 15.Apr.2029 | 200.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.247.980,42 | 5.0 | 8747.0 | 565.0 | 09.Feb.2030 | 88.0 |
INTNED | ING BANK NV RegS | Bankwesen | 1.244.987,72 | 5.0 | 10175.0 | 237.0 | 02.Okt.2026 | 413.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 1.243.828,60 | 5.0 | 10277.0 | 1304.0 | 11.Jan.2043 | 425.0 |
SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.243.906,59 | 5.0 | 9463.0 | 307.0 | 21.Juni2027 | 138.0 |
DGELN | DIAGEO FINANCE PLC MTN RegS | Consumer Non-Cyclical | 1.242.839,97 | 5.0 | 9804.0 | 195.0 | 20.Mai2026 | 238.0 |
MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.243.023,05 | 5.0 | 9404.0 | 388.0 | 03.Mai2028 | 175.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.242.899,36 | 5.0 | 10227.0 | 657.0 | 16.Nov.2031 | 363.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 1.242.412,95 | 5.0 | 10265.0 | 348.0 | 13.Jan.2029 | 438.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 1.242.394,69 | 5.0 | 8044.0 | 846.0 | 18.März2033 | 100.0 |
VW | VOLKSWAGEN LEASING GMBH MTN RegS | Zyklische Konsumgüter | 1.242.389,67 | 5.0 | 9714.0 | 135.0 | 15.Aug.2025 | 163.0 |
TENN | TENNET HOLDING BV MTN RegS | Gehalten, keine Gewährleistung | 1.239.581,22 | 5.0 | 8960.0 | 896.0 | 05.Juni2034 | 200.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.239.097,83 | 5.0 | 9170.0 | 275.0 | 15.Jan.2027 | 45.0 |
BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.239.215,53 | 5.0 | 9294.0 | 368.0 | 10.Jan.2028 | 113.0 |
OMVAV | OMV AG MTN RegS | Energie | 1.238.760,27 | 5.0 | 9442.0 | 265.0 | 14.Dez.2026 | 100.0 |
CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 1.238.706,69 | 5.0 | 9529.0 | 196.0 | 27.März2026 | 113.0 |
DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 1.238.266,39 | 5.0 | 8832.0 | 650.0 | 21.Feb.2031 | 138.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 1.238.349,23 | 5.0 | 10233.0 | 299.0 | 29.Juni2027 | 413.0 |
STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 1.237.630,57 | 5.0 | 8127.0 | 850.0 | 20.Juni2033 | 125.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 1.235.732,24 | 5.0 | 7201.0 | 1126.0 | 17.Juni2036 | 88.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 1.235.308,31 | 5.0 | 8822.0 | 384.0 | 18.Feb.2028 | 13.0 |
AAPL | APPLE INC | Technologie | 1.234.765,64 | 5.0 | 8410.0 | 738.0 | 15.Nov.2031 | 50.0 |
MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.234.546,64 | 5.0 | 9964.0 | 100.0 | 13.Apr.2025 | 340.0 |
IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 1.232.449,26 | 5.0 | 9413.0 | 331.0 | 13.Sept.2027 | 125.0 |
EOANGR | E.ON SE RegS | Elektro- | 1.232.248,29 | 5.0 | 9648.0 | 148.0 | 07.Okt.2025 | 100.0 |
CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 1.230.897,68 | 5.0 | 9455.0 | 160.0 | 18.Nov.2026 | 38.0 |
BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 1.230.597,62 | 5.0 | 10303.0 | 407.0 | 13.Nov.2029 | 463.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 1.230.728,37 | 5.0 | 10082.0 | 485.0 | 27.Sept.2029 | 350.0 |
LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 1.230.022,62 | 5.0 | 9403.0 | 333.0 | 12.Sept.2027 | 150.0 |
C | CITIGROUP INC MTN RegS | Bankwesen | 1.229.673,83 | 5.0 | 10058.0 | 321.0 | 22.Sept.2028 | 371.0 |
BMW | BMW FINANCE NV RegS | Zyklische Konsumgüter | 1.229.169,21 | 5.0 | 10154.0 | 901.0 | 22.Mai2035 | 363.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 1.228.991,65 | 5.0 | 9662.0 | 187.0 | 23.Feb.2026 | 163.0 |
TENN | TENNET HOLDING BV MTN RegS | Gehalten, keine Gewährleistung | 1.228.959,79 | 5.0 | 9365.0 | 1374.0 | 17.Mai2042 | 275.0 |
SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 1.228.347,57 | 5.0 | 9261.0 | 256.0 | 02.Nov.2026 | 25.0 |
VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 1.228.191,51 | 5.0 | 10187.0 | 361.0 | 15.Feb.2028 | 425.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 1.226.044,63 | 5.0 | 10132.0 | 580.0 | 10.Jan.2032 | 404.0 |
FRPTT | LA POSTE SA MTN RegS | Gehalten, keine Gewährleistung | 1.226.083,31 | 5.0 | 8630.0 | 747.0 | 21.Apr.2032 | 138.0 |
ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Consumer Non-Cyclical | 1.225.861,08 | 5.0 | 10210.0 | 1035.0 | 22.März2037 | 375.0 |
MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 1.225.530,11 | 5.0 | 9276.0 | 353.0 | 15.Nov.2027 | 100.0 |
SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 1.224.391,26 | 5.0 | 10125.0 | 430.0 | 15.Jan.2030 | 400.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 1.223.677,68 | 5.0 | 8023.0 | 766.0 | 23.März2032 | 75.0 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 1.223.548,11 | 5.0 | 10074.0 | 248.0 | 29.Nov.2026 | 375.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 1.222.792,13 | 5.0 | 8129.0 | 911.0 | 20.Jan.2034 | 125.0 |
ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 1.222.674,06 | 5.0 | 9943.0 | 371.0 | 19.Mai2028 | 288.0 |
TENN | TENNET HOLDING BV MTN RegS | Gehalten, keine Gewährleistung | 1.221.854,33 | 5.0 | 11441.0 | 1262.0 | 28.Okt.2042 | 475.0 |
AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 1.221.753,88 | 5.0 | 9580.0 | 372.0 | 07.Apr.2028 | 200.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 1.221.796,66 | 5.0 | 9313.0 | 313.0 | 23.Juni2027 | 113.0 |
VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 1.220.504,65 | 5.0 | 10088.0 | 617.0 | 11.Apr.2031 | 400.0 |
C | CITIGROUP INC MTN RegS | Bankwesen | 1.220.021,58 | 5.0 | 9645.0 | 236.0 | 10.Sept.2026 | 213.0 |
NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 1.219.767,59 | 5.0 | 8698.0 | 435.0 | 01.Sept.2028 | 25.0 |
UBS | UBS GROUP AG RegS | Bankwesen | 1.219.533,19 | 5.0 | 9711.0 | 462.0 | 15.Juni2030 | 313.0 |
NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 1.219.025,07 | 5.0 | 9541.0 | 474.0 | 23.Mai2029 | 250.0 |
NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 1.219.005,17 | 5.0 | 10149.0 | 312.0 | 06.Sept.2028 | 407.0 |
RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 1.218.869,12 | 5.0 | 10078.0 | 173.0 | 26.Jan.2027 | 475.0 |
NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 1.218.609,34 | 5.0 | 10288.0 | 868.0 | 16.Jan.2035 | 428.0 |
ENIIM | ENI SPA MTN RegS | Energie | 1.217.533,16 | 5.0 | 9045.0 | 651.0 | 18.Mai2031 | 200.0 |
FRPTT | LA POSTE SA MTN RegS | Gehalten, keine Gewährleistung | 1.217.689,05 | 5.0 | 9340.0 | 252.0 | 21.Okt.2026 | 63.0 |
ASML | ASML HOLDING NV RegS | Technologie | 1.216.493,74 | 5.0 | 10030.0 | 158.0 | 06.Dez.2025 | 350.0 |
BATSLN | BAT NETHERLANDS FINANCE BV MTN RegS | Consumer Non-Cyclical | 1.216.447,55 | 5.0 | 9834.0 | 359.0 | 07.Apr.2028 | 313.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 1.216.078,22 | 5.0 | 10092.0 | 833.0 | 15.Feb.2034 | 375.0 |
NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 1.214.685,16 | 5.0 | 9223.0 | 276.0 | 20.Jan.2027 | 75.0 |
DGFP | VINCI SA MTN RegS | Transport | 1.214.663,09 | 5.0 | 9313.0 | 454.0 | 18.Jan.2029 | 163.0 |
BPCEGP | BPCE SA RegS | Bankwesen | 1.214.539,85 | 5.0 | 8092.0 | 667.0 | 14.Jan.2031 | 25.0 |
DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 1.213.550,70 | 5.0 | 9680.0 | 164.0 | 01.Dez.2025 | 138.0 |
TELNO | TELENOR ASA MTN RegS | Gehalten, keine Gewährleistung | 1.213.421,37 | 5.0 | 9455.0 | 211.0 | 31.Mai2026 | 75.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 1.213.293,19 | 5.0 | 9228.0 | 402.0 | 22.Juni2028 | 138.0 |
VW | VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS | Zyklische Konsumgüter | 1.213.271,57 | 5.0 | 8996.0 | 550.0 | 16.Jan.2030 | 163.0 |
SRGIM | SNAM SPA MTN RegS | Erdgas | 1.211.730,42 | 5.0 | 10059.0 | 822.0 | 19.Feb.2034 | 388.0 |
BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.211.098,50 | 5.0 | 9440.0 | 177.0 | 11.Jan.2026 | 0.0 |
DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 1.210.614,09 | 5.0 | 8585.0 | 695.0 | 11.Juli2031 | 88.0 |
STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 1.210.779,90 | 5.0 | 9415.0 | 694.0 | 01.Apr.2032 | 275.0 |
GFCFP | GECINA SA MTN RegS | REITS | 1.210.125,11 | 5.0 | 9286.0 | 367.0 | 26.Jan.2028 | 138.0 |
F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 1.208.148,12 | 5.0 | 10455.0 | 440.0 | 20.Feb.2029 | 513.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 1.207.467,42 | 5.0 | 9795.0 | 196.0 | 22.Apr.2026 | 288.0 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 1.206.770,03 | 5.0 | 8521.0 | 765.0 | 09.Juli2032 | 138.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.206.643,31 | 5.0 | 9266.0 | 276.0 | 22.Jan.2027 | 88.0 |
BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 1.205.910,00 | 5.0 | 8850.0 | 420.0 | 08.Aug.2029 | 58.0 |
BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.205.836,75 | 5.0 | 9116.0 | 343.0 | 24.Sept.2027 | 38.0 |
ENFP | BOUYGUES SA RegS | Produktionsmittel | 1.205.394,86 | 5.0 | 9196.0 | 413.0 | 24.Juli2028 | 113.0 |
UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 1.203.470,24 | 5.0 | 10194.0 | 354.0 | 16.Feb.2029 | 445.0 |
DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Kommunikation | 1.202.870,01 | 5.0 | 13017.0 | 691.0 | 24.Jan.2033 | 750.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 1.202.454,06 | 5.0 | 9239.0 | 255.0 | 30.Okt.2026 | 25.0 |
HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 1.202.490,35 | 5.0 | 9482.0 | 542.0 | 30.März2030 | 225.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 1.202.283,56 | 5.0 | 9235.0 | 259.0 | 15.Nov.2026 | 38.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 1.200.951,25 | 5.0 | 9832.0 | 623.0 | 12.Feb.2031 | 300.0 |
MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.200.214,38 | 5.0 | 9680.0 | 191.0 | 09.März2026 | 150.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 1.199.325,24 | 5.0 | 9206.0 | 262.0 | 02.Dez.2027 | 63.0 |
NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 1.198.930,06 | 5.0 | 8719.0 | 469.0 | 26.Feb.2030 | 78.0 |
MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 1.198.082,33 | 5.0 | 8832.0 | 445.0 | 15.Okt.2028 | 38.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.198.037,74 | 5.0 | 9160.0 | 302.0 | 04.Mai2027 | 63.0 |
DB | DEUTSCHE BANK AG RegS | Bankwesen | 1.194.792,00 | 5.0 | 9957.0 | 448.0 | 04.Apr.2030 | 413.0 |
BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 1.193.951,85 | 5.0 | 9756.0 | 240.0 | 25.Sept.2026 | 221.0 |
IMBLN | IMPERIAL BRANDS FINANCE NETHERLAND RegS | Consumer Non-Cyclical | 1.193.787,50 | 5.0 | 10553.0 | 578.0 | 15.Feb.2031 | 525.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.192.040,90 | 5.0 | 10570.0 | 553.0 | 28.Aug.2030 | 461.0 |
BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 1.191.794,16 | 5.0 | 8505.0 | 470.0 | 12.Jan.2029 | 38.0 |
SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 1.191.431,80 | 5.0 | 10529.0 | 384.0 | 08.Sept.2029 | 550.0 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 1.191.126,35 | 5.0 | 9768.0 | 313.0 | 30.Aug.2027 | 275.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.186.371,53 | 5.0 | 9876.0 | 92.0 | 10.März2025 | 225.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 1.185.843,30 | 5.0 | 9093.0 | 316.0 | 21.Juni2027 | 38.0 |
AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 1.185.019,68 | 5.0 | 9443.0 | 707.0 | 07.Apr.2032 | 238.0 |
TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 1.184.932,13 | 5.0 | 9049.0 | 525.0 | 04.Okt.2029 | 138.0 |
DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 1.183.483,87 | 5.0 | 7565.0 | 1344.0 | 18.Sept.2039 | 135.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.183.629,37 | 5.0 | 8533.0 | 580.0 | 15.Apr.2030 | 80.0 |
VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 1.183.602,38 | 5.0 | 9748.0 | 595.0 | 18.Nov.2030 | 325.0 |
VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 1.182.485,33 | 5.0 | 10371.0 | 528.0 | 15.Mai2030 | 438.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 1.182.298,78 | 5.0 | 9850.0 | 194.0 | 24.März2026 | 250.0 |
SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 1.181.687,99 | 5.0 | 9749.0 | 98.0 | 01.Apr.2025 | 100.0 |
EQNR | EQUINOR ASA RegS | Gehalten, keine Gewährleistung | 1.181.238,60 | 5.0 | 8420.0 | 983.0 | 17.Feb.2035 | 163.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.180.855,40 | 5.0 | 9297.0 | 264.0 | 04.Dez.2026 | 50.0 |
EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektro- | 1.180.845,65 | 5.0 | 9982.0 | 556.0 | 16.Juli2030 | 350.0 |
HOFP | THALES SA MTN RegS | Produktionsmittel | 1.179.785,92 | 5.0 | 10538.0 | 636.0 | 18.Okt.2031 | 425.0 |
CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 1.179.183,11 | 5.0 | 9753.0 | 343.0 | 15.Dez.2027 | 263.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.179.013,27 | 5.0 | 10005.0 | 963.0 | 28.Feb.2036 | 375.0 |
DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 1.178.263,49 | 5.0 | 9787.0 | 183.0 | 12.Feb.2026 | 263.0 |
VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 1.178.201,36 | 5.0 | 9775.0 | 137.0 | 11.Sept.2025 | 188.0 |
DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 1.177.823,93 | 5.0 | 9984.0 | 182.0 | 16.Feb.2027 | 363.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 1.177.381,61 | 5.0 | 10421.0 | 1289.0 | 20.Feb.2043 | 450.0 |
ONTTFT | ONTARIO TEACHERS FINANCE TRUST RegS | Government Sponsored | 1.177.485,33 | 5.0 | 6850.0 | 1528.0 | 20.Mai2041 | 90.0 |
BRK | BERKSHIRE HATHAWAY INC | Versicherung | 1.177.173,25 | 5.0 | 9665.0 | 94.0 | 12.März2025 | 0.0 |
REPSM | REPSOL INTERNATIONAL FINANCE BV MTN RegS | Energie | 1.176.382,85 | 5.0 | 9033.0 | 329.0 | 02.Aug.2027 | 25.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 1.176.136,78 | 5.0 | 9000.0 | 437.0 | 05.Okt.2028 | 100.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 1.174.443,90 | 5.0 | 8307.0 | 860.0 | 02.Juni2033 | 100.0 |
JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 1.174.141,41 | 5.0 | 9962.0 | 184.0 | 19.Feb.2026 | 300.0 |
ANNGR | VONOVIA SE RegS | Financial Other | 1.173.590,22 | 5.0 | 10498.0 | 559.0 | 23.Nov.2030 | 500.0 |
NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 1.171.409,18 | 5.0 | 9916.0 | 97.0 | 02.Apr.2025 | 275.0 |
BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 1.171.141,79 | 5.0 | 9044.0 | 330.0 | 24.Aug.2028 | 58.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 1.170.698,46 | 5.0 | 8341.0 | 638.0 | 24.Okt.2030 | 50.0 |
OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 1.170.393,62 | 5.0 | 8924.0 | 359.0 | 16.Nov.2027 | 10.0 |
ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 1.168.939,53 | 5.0 | 9674.0 | 343.0 | 02.Dez.2027 | 213.0 |
SLB | SCHLUMBERGER FINANCE BV RegS | Energie | 1.168.882,81 | 5.0 | 8180.0 | 730.0 | 15.Okt.2031 | 50.0 |
UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 1.168.766,96 | 5.0 | 8932.0 | 408.0 | 05.Juli2029 | 80.0 |
BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 1.167.807,49 | 5.0 | 9728.0 | 94.0 | 08.März2025 | 75.0 |
ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 1.167.692,20 | 5.0 | 8994.0 | 642.0 | 28.März2031 | 165.0 |
GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Zyklische Konsumgüter | 1.167.702,99 | 5.0 | 10074.0 | 354.0 | 12.Jan.2028 | 390.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 1.167.327,68 | 5.0 | 9667.0 | 116.0 | 04.Juni2025 | 75.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 1.167.081,07 | 5.0 | 9700.0 | 184.0 | 17.Feb.2026 | 239.0 |
DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 1.166.620,63 | 5.0 | 9285.0 | 297.0 | 09.Apr.2027 | 50.0 |
EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 1.166.504,32 | 5.0 | 9686.0 | 179.0 | 26.Jan.2026 | 163.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 1.165.881,53 | 5.0 | 9498.0 | 633.0 | 25.Mai2031 | 259.0 |
ANNGR | VONOVIA SE RegS | Financial Other | 1.164.140,54 | 5.0 | 8298.0 | 554.0 | 14.Dez.2029 | 63.0 |
DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 1.163.340,08 | 5.0 | 8778.0 | 381.0 | 23.Feb.2029 | 25.0 |
EQNR | EQUINOR ASA MTN RegS | Gehalten, keine Gewährleistung | 1.162.840,77 | 5.0 | 8660.0 | 752.0 | 22.Mai2032 | 138.0 |
IBESM | IBERDROLA INTERNATIONAL BV MTN RegS | Elektro- | 1.162.460,83 | 5.0 | 9582.0 | 200.0 | 21.Apr.2026 | 113.0 |
HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 1.162.179,95 | 5.0 | 9725.0 | 385.0 | 07.Juni2028 | 313.0 |
EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 1.160.822,13 | 5.0 | 9337.0 | 341.0 | 19.Okt.2027 | 125.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.160.167,78 | 5.0 | 10450.0 | 421.0 | 18.Jan.2030 | 513.0 |
BASGR | BASF SE RegS | Basic Industry | 1.159.991,94 | 5.0 | 10523.0 | 675.0 | 08.März2032 | 425.0 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.159.887,81 | 5.0 | 10422.0 | 442.0 | 15.Mai2029 | 425.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 1.159.600,00 | 5.0 | 8480.0 | 806.0 | 11.Nov.2032 | 125.0 |
SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 1.159.554,71 | 5.0 | 9505.0 | 296.0 | 24.Mai2027 | 188.0 |
FRPTT | LA POSTE SA MTN RegS | Gehalten, keine Gewährleistung | 1.158.258,26 | 5.0 | 10234.0 | 533.0 | 12.Juni2030 | 375.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 1.157.025,69 | 5.0 | 10259.0 | 555.0 | 24.Juli2030 | 385.0 |
ARRFP | APRR SA MTN RegS | Transport | 1.155.406,49 | 5.0 | 9604.0 | 173.0 | 09.Jan.2026 | 113.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 1.153.611,38 | 5.0 | 9107.0 | 472.0 | 23.Feb.2029 | 138.0 |
OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 1.153.458,30 | 5.0 | 9581.0 | 135.0 | 12.Aug.2025 | 50.0 |
DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 1.153.180,36 | 5.0 | 10298.0 | 481.0 | 28.Sept.2029 | 375.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.152.167,12 | 5.0 | 8347.0 | 630.0 | 07.Okt.2030 | 69.0 |
HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 1.151.061,52 | 4.0 | 8223.0 | 624.0 | 03.Sept.2030 | 50.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 1.151.131,83 | 4.0 | 8180.0 | 738.0 | 08.Nov.2031 | 50.0 |
MRKGR | MERCK FINANCIAL SERVICES GMBH RegS | Consumer Non-Cyclical | 1.150.856,64 | 4.0 | 9582.0 | 128.0 | 16.Juli2025 | 13.0 |
EDPPL | EDP - ENERGIAS DE PORTUGAL SA MTN RegS | Elektro- | 1.150.249,80 | 4.0 | 10166.0 | 371.0 | 26.Juni2028 | 388.0 |
SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 1.149.845,17 | 4.0 | 10383.0 | 346.0 | 07.Feb.2029 | 525.0 |
NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Bankwesen | 1.149.797,57 | 4.0 | 9778.0 | 90.0 | 08.März2026 | 150.0 |
FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 1.148.892,93 | 4.0 | 9017.0 | 371.0 | 15.Jan.2028 | 75.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 1.148.444,38 | 4.0 | 9569.0 | 195.0 | 23.März2026 | 138.0 |
NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 1.148.095,09 | 4.0 | 9622.0 | 207.0 | 18.Mai2026 | 125.0 |
SAPGR | SAP SE RegS | Technologie | 1.146.811,01 | 4.0 | 8789.0 | 500.0 | 18.Mai2029 | 38.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 1.146.307,63 | 4.0 | 9123.0 | 328.0 | 09.Aug.2027 | 75.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 1.146.091,25 | 4.0 | 8989.0 | 318.0 | 17.Juni2027 | 0.0 |
SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.146.088,31 | 4.0 | 9611.0 | 344.0 | 30.Nov.2027 | 213.0 |
ENFP | BOUYGUES SA RegS | Produktionsmittel | 1.145.599,90 | 4.0 | 9436.0 | 304.0 | 07.Juni2027 | 138.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.145.450,88 | 4.0 | 9987.0 | 321.0 | 05.Sept.2027 | 349.0 |
DBHNGR | DEUTSCHE BAHN FINANCE GMBH RegS | Gehalten, keine Gewährleistung | 1.145.198,20 | 4.0 | 10312.0 | 1086.0 | 18.Dez.2037 | 363.0 |
RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 1.145.067,12 | 4.0 | 10416.0 | 469.0 | 02.Okt.2029 | 488.0 |
SLB | SCHLUMBERGER FINANCE BV RegS | Energie | 1.144.479,72 | 4.0 | 9521.0 | 248.0 | 28.Okt.2026 | 138.0 |
CB | CHUBB INA HOLDINGS INC | Versicherung | 1.144.031,28 | 4.0 | 9334.0 | 379.0 | 15.März2028 | 155.0 |
IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 1.143.904,28 | 4.0 | 10144.0 | 771.0 | 13.Juli2033 | 363.0 |
LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 1.141.846,53 | 4.0 | 9745.0 | 480.0 | 24.Aug.2030 | 313.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 1.141.627,55 | 4.0 | 7634.0 | 1001.0 | 05.Sept.2034 | 50.0 |
ANNGR | VONOVIA SE MTN RegS | Financial Other | 1.140.590,09 | 4.0 | 7561.0 | 802.0 | 01.Sept.2032 | 75.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 1.140.408,25 | 4.0 | 9478.0 | 271.0 | 22.Jan.2027 | 145.0 |
MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 1.140.185,21 | 4.0 | 9361.0 | 1182.0 | 03.Sept.2038 | 250.0 |
ANNGR | VONOVIA SE RegS | Financial Other | 1.140.040,03 | 4.0 | 7522.0 | 859.0 | 16.Juni2033 | 100.0 |
GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Zyklische Konsumgüter | 1.139.514,27 | 4.0 | 9489.0 | 188.0 | 26.Feb.2026 | 85.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 1.138.729,81 | 4.0 | 8734.0 | 432.0 | 21.Sept.2029 | 50.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 1.138.564,71 | 4.0 | 10232.0 | 803.0 | 06.Dez.2033 | 388.0 |
NTGYSM | NATURGY FINANCE BV MTN RegS | Erdgas | 1.138.332,54 | 4.0 | 8732.0 | 547.0 | 28.Nov.2029 | 75.0 |
TENN | TENNET HOLDING BV MTN RegS | Gehalten, keine Gewährleistung | 1.137.041,65 | 4.0 | 8678.0 | 1045.0 | 16.Juni2035 | 88.0 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.136.076,90 | 4.0 | 9668.0 | 94.0 | 08.März2025 | 10.0 |
ENIIM | ENI SPA MTN RegS | Energie | 1.135.386,22 | 4.0 | 9649.0 | 181.0 | 02.Feb.2026 | 150.0 |
SHBASS | SVENSKA HANDELSBANKEN AB RegS | Bankwesen | 1.134.890,89 | 4.0 | 9722.0 | 501.0 | 05.Sept.2029 | 263.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.134.577,90 | 4.0 | 8701.0 | 428.0 | 06.Sept.2029 | 47.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 1.132.721,41 | 4.0 | 8985.0 | 357.0 | 08.Nov.2027 | 13.0 |
VW | VOLKSWAGEN LEASING GMBH MTN RegS | Zyklische Konsumgüter | 1.132.625,31 | 4.0 | 9540.0 | 215.0 | 19.Juni2026 | 150.0 |
ORSTED | OERSTED A/S RegS | Gehalten, keine Gewährleistung | 1.132.399,00 | 4.0 | 9009.0 | 534.0 | 26.Nov.2029 | 150.0 |
BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 1.131.511,46 | 4.0 | 9313.0 | 406.0 | 03.Juli2028 | 159.0 |
EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 1.131.342,32 | 4.0 | 6595.0 | 1837.0 | 09.Dez.2049 | 200.0 |
CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 1.131.151,81 | 4.0 | 9369.0 | 345.0 | 08.Nov.2027 | 150.0 |
DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 1.129.683,82 | 4.0 | 9406.0 | 185.0 | 17.Feb.2027 | 75.0 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 1.127.612,18 | 4.0 | 7278.0 | 1946.0 | 01.Nov.2049 | 170.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 1.127.114,60 | 4.0 | 8600.0 | 614.0 | 22.Okt.2030 | 163.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 1.127.148,44 | 4.0 | 8464.0 | 714.0 | 01.Okt.2031 | 88.0 |
EUROGR | EUROGRID GMBH MTN RegS | Elektro- | 1.126.662,43 | 4.0 | 9248.0 | 383.0 | 18.Apr.2028 | 150.0 |
DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 1.126.013,98 | 4.0 | 9655.0 | 114.0 | 26.Mai2025 | 63.0 |
EUROGR | EUROGRID GMBH RegS | Elektro- | 1.125.778,06 | 4.0 | 10176.0 | 817.0 | 01.Feb.2034 | 392.0 |
ATIM | ASTM SPA MTN RegS | Transport | 1.124.384,83 | 4.0 | 9336.0 | 259.0 | 25.Nov.2026 | 100.0 |
ALDFP | ALD SA MTN RegS | Financial Other | 1.122.657,57 | 4.0 | 10126.0 | 266.0 | 18.Jan.2027 | 425.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 1.122.656,22 | 4.0 | 8516.0 | 671.0 | 02.Juli2031 | 163.0 |
NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 1.121.558,81 | 4.0 | 8785.0 | 460.0 | 13.Dez.2028 | 40.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 1.121.345,33 | 4.0 | 8616.0 | 567.0 | 03.Feb.2030 | 66.0 |
SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 1.120.961,38 | 4.0 | 9193.0 | 558.0 | 01.Apr.2030 | 150.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 1.120.455,02 | 4.0 | 8759.0 | 415.0 | 21.Juni2028 | 38.0 |
EOANGR | E.ON SE RegS | Elektro- | 1.119.581,24 | 4.0 | 10106.0 | 341.0 | 12.Jan.2028 | 350.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 1.119.404,85 | 4.0 | 9328.0 | 196.0 | 24.März2027 | 13.0 |
DB | DEUTSCHE BANK AG RegS | Bankwesen | 1.118.968,43 | 4.0 | 9291.0 | 366.0 | 17.Jan.2028 | 175.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 1.118.215,56 | 4.0 | 9318.0 | 382.0 | 27.März2028 | 150.0 |
LIN | LINDE PLC RegS | Basic Industry | 1.118.098,94 | 4.0 | 8440.0 | 975.0 | 31.März2035 | 163.0 |
NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 1.117.963,78 | 4.0 | 10086.0 | 440.0 | 09.Jan.2029 | 363.0 |
ELOFR | ELO SA MTN RegS | Consumer Non-Cyclical | 1.117.783,61 | 4.0 | 10153.0 | 429.0 | 22.März2029 | 600.0 |
NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 1.117.758,32 | 4.0 | 9377.0 | 339.0 | 27.Sept.2027 | 113.0 |
UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 1.117.541,72 | 4.0 | 9670.0 | 101.0 | 09.Apr.2025 | 50.0 |
CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.117.253,17 | 4.0 | 9233.0 | 302.0 | 07.Mai2027 | 88.0 |
MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 1.117.053,28 | 4.0 | 8724.0 | 569.0 | 08.Feb.2030 | 75.0 |
ENIIM | ENI SPA MTN RegS | Energie | 1.116.353,78 | 4.0 | 10055.0 | 290.0 | 19.Mai2027 | 363.0 |
MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 1.116.007,72 | 4.0 | 10000.0 | 145.0 | 21.Okt.2025 | 338.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 1.115.964,19 | 4.0 | 8391.0 | 1178.0 | 02.Nov.2037 | 175.0 |
HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 1.115.830,34 | 4.0 | 9030.0 | 648.0 | 17.März2031 | 175.0 |
RIFP | PERNOD-RICARD SA RegS | Consumer Non-Cyclical | 1.115.770,74 | 4.0 | 9165.0 | 473.0 | 07.Apr.2029 | 138.0 |
TENN | TENNET HOLDING BV MTN RegS | Gehalten, keine Gewährleistung | 1.115.837,38 | 4.0 | 9627.0 | 520.0 | 17.Nov.2029 | 213.0 |
EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 1.115.571,51 | 4.0 | 10989.0 | 1195.0 | 12.Nov.2040 | 450.0 |
EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 1.114.638,33 | 4.0 | 10054.0 | 260.0 | 12.Jan.2027 | 388.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 1.114.510,35 | 4.0 | 9209.0 | 299.0 | 05.Mai2028 | 88.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.114.383,24 | 4.0 | 9287.0 | 222.0 | 29.Juni2026 | 0.0 |
ENFP | BOUYGUES SA RegS | Produktionsmittel | 1.113.286,79 | 4.0 | 8558.0 | 572.0 | 11.Feb.2030 | 50.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.112.250,48 | 4.0 | 10080.0 | 1367.0 | 24.Feb.2043 | 363.0 |
MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 1.110.914,49 | 4.0 | 8887.0 | 390.0 | 17.März2028 | 25.0 |
HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 1.109.785,55 | 4.0 | 10372.0 | 559.0 | 23.Sept.2030 | 388.0 |
LIFP | KLEPIERRE SA MTN RegS | REITS | 1.108.155,08 | 4.0 | 8478.0 | 798.0 | 13.Dez.2032 | 163.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 1.107.784,17 | 4.0 | 7597.0 | 983.0 | 28.Sept.2034 | 88.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.107.715,80 | 4.0 | 9231.0 | 240.0 | 04.Sept.2026 | 0.0 |
UBS | UBS GROUP AG RegS | Bankwesen | 1.107.923,51 | 4.0 | 8826.0 | 385.0 | 24.Feb.2028 | 25.0 |
UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 1.107.900,60 | 4.0 | 9235.0 | 880.0 | 16.Mai2034 | 225.0 |
DBHNGR | DEUTSCHE BAHN FINANCE GMBH RegS | Gehalten, keine Gewährleistung | 1.107.206,01 | 4.0 | 10267.0 | 778.0 | 19.Mai2033 | 325.0 |
MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 1.107.132,87 | 4.0 | 8677.0 | 622.0 | 10.Sept.2030 | 75.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.106.474,46 | 4.0 | 9076.0 | 488.0 | 18.Juni2029 | 188.0 |
TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 1.105.675,86 | 4.0 | 9983.0 | 174.0 | 13.Jan.2026 | 338.0 |
FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 1.105.344,07 | 4.0 | 10082.0 | 318.0 | 20.Sept.2027 | 388.0 |
EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 1.104.928,87 | 4.0 | 9745.0 | 150.0 | 13.Okt.2025 | 188.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 1.103.960,57 | 4.0 | 10667.0 | 712.0 | 14.Juni2034 | 475.0 |
RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 1.103.176,86 | 4.0 | 9174.0 | 245.0 | 25.Sept.2026 | 38.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.103.162,46 | 4.0 | 8140.0 | 765.0 | 22.März2032 | 75.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 1.102.778,51 | 4.0 | 9236.0 | 395.0 | 12.Mai2028 | 125.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.102.269,46 | 4.0 | 9451.0 | 690.0 | 01.Dez.2031 | 263.0 |
BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 1.102.084,65 | 4.0 | 9849.0 | 728.0 | 07.Sept.2032 | 307.0 |
UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 1.102.026,12 | 4.0 | 10443.0 | 435.0 | 14.Feb.2030 | 460.0 |
EOANGR | E.ON SE RegS | Elektro- | 1.101.083,08 | 4.0 | 10216.0 | 440.0 | 01.März2029 | 375.0 |
AIB | AIB GROUP PLC MTN RegS | Bankwesen | 1.100.591,96 | 4.0 | 9974.0 | 121.0 | 04.Juli2026 | 363.0 |
RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 1.099.879,47 | 4.0 | 10149.0 | 194.0 | 13.Juli2026 | 463.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.098.046,73 | 4.0 | 9145.0 | 473.0 | 15.März2029 | 175.0 |
BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 1.095.166,51 | 4.0 | 10182.0 | 467.0 | 26.Aug.2029 | 425.0 |
DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 1.095.082,65 | 4.0 | 9467.0 | 533.0 | 01.Dez.2029 | 200.0 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 1.094.982,09 | 4.0 | 9552.0 | 561.0 | 03.Juni2030 | 213.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 1.093.509,12 | 4.0 | 9063.0 | 357.0 | 12.Nov.2027 | 13.0 |
RELLN | RELX FINANCE BV RegS | Technologie | 1.093.301,62 | 4.0 | 9598.0 | 202.0 | 12.Mai2026 | 138.0 |
MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.092.988,06 | 4.0 | 9327.0 | 257.0 | 08.Nov.2026 | 38.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.092.966,79 | 4.0 | 10553.0 | 742.0 | 20.Mai2033 | 442.0 |
FRPTT | LA POSTE SA MTN RegS | Gehalten, keine Gewährleistung | 1.092.394,94 | 4.0 | 8403.0 | 525.0 | 18.Juli2029 | 0.0 |
UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 1.091.873,68 | 4.0 | 8160.0 | 678.0 | 31.März2031 | 50.0 |
CCEP | BNI FINANCE BV RegS | Consumer Non-Cyclical | 1.091.078,30 | 4.0 | 10267.0 | 578.0 | 01.Dez.2030 | 388.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 1.089.678,20 | 4.0 | 9685.0 | 92.0 | 01.März2025 | 13.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 1.088.197,70 | 4.0 | 9193.0 | 558.0 | 01.Apr.2030 | 150.0 |
VW | VOLKSWAGEN BANK GMBH MTN RegS | Zyklische Konsumgüter | 1.086.552,77 | 4.0 | 9714.0 | 224.0 | 31.Juli2026 | 250.0 |
IMBLN | IMPERIAL BRANDS FINANCE NETHERLAND RegS | Consumer Non-Cyclical | 1.086.439,24 | 4.0 | 8043.0 | 819.0 | 18.März2033 | 175.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.086.248,34 | 4.0 | 9025.0 | 550.0 | 16.Jan.2030 | 138.0 |
BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 1.086.066,80 | 4.0 | 10075.0 | 690.0 | 08.März2032 | 350.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 1.084.736,24 | 4.0 | 10568.0 | 762.0 | 13.März2033 | 375.0 |
PHIANA | KONINKLIJKE PHILIPS NV RegS | Consumer Non-Cyclical | 1.082.833,76 | 4.0 | 9374.0 | 210.0 | 22.Mai2026 | 50.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.082.701,04 | 4.0 | 9060.0 | 608.0 | 06.Sept.2030 | 138.0 |
CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 1.081.659,92 | 4.0 | 10615.0 | 776.0 | 05.Okt.2033 | 425.0 |
ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 1.080.829,93 | 4.0 | 8289.0 | 370.0 | 31.Jan.2028 | 163.0 |
EOANGR | E.ON SE RegS | Elektro- | 1.080.816,98 | 4.0 | 9988.0 | 599.0 | 15.Jan.2031 | 338.0 |
FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 1.080.597,86 | 4.0 | 8255.0 | 693.0 | 23.Juni2031 | 75.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 1.080.546,21 | 4.0 | 9649.0 | 198.0 | 22.Apr.2027 | 188.0 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 1.079.774,38 | 4.0 | 9703.0 | 326.0 | 04.Okt.2027 | 238.0 |
ELOFR | ELO SA MTN RegS | Consumer Non-Cyclical | 1.079.094,23 | 4.0 | 9590.0 | 304.0 | 23.Juli2027 | 325.0 |
DLR | DIGITAL INTREPID HOLDING BV RegS | REITS | 1.078.635,78 | 4.0 | 7801.0 | 701.0 | 15.Juli2031 | 63.0 |
SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 1.078.441,47 | 4.0 | 9727.0 | 142.0 | 22.Sept.2025 | 150.0 |
NESNVX | NESTLE HOLDINGS INC. MTN RegS | Consumer Non-Cyclical | 1.078.168,29 | 4.0 | 9679.0 | 127.0 | 18.Juli2025 | 88.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 1.077.708,05 | 4.0 | 9406.0 | 492.0 | 24.Juli2029 | 195.0 |
AIB | AIB GROUP PLC MTN RegS | Bankwesen | 1.076.607,35 | 4.0 | 10703.0 | 348.0 | 16.Feb.2029 | 575.0 |
UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 1.074.703,06 | 4.0 | 8923.0 | 548.0 | 20.Jan.2030 | 180.0 |
PRXNA | PROSUS NV MTN RegS | Kommunikation | 1.073.958,79 | 4.0 | 8850.0 | 413.0 | 03.Aug.2028 | 154.0 |
IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 1.073.197,10 | 4.0 | 9688.0 | 119.0 | 16.Juni2025 | 88.0 |
VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 1.073.160,01 | 4.0 | 9661.0 | 344.0 | 16.Nov.2027 | 263.0 |
NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 1.072.460,57 | 4.0 | 9777.0 | 92.0 | 03.März2025 | 125.0 |
EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 1.071.177,35 | 4.0 | 10023.0 | 577.0 | 08.Sept.2030 | 325.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 1.070.393,80 | 4.0 | 10468.0 | 834.0 | 06.Sept.2034 | 425.0 |
UNANA | UNILEVER CAPITAL CORP RegS | Consumer Non-Cyclical | 1.069.749,22 | 4.0 | 10163.0 | 768.0 | 06.Juni2033 | 340.0 |
JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 1.069.174,39 | 4.0 | 9588.0 | 216.0 | 25.Juni2026 | 175.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 1.068.880,19 | 4.0 | 8860.0 | 405.0 | 24.Juni2029 | 63.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 1.068.961,71 | 4.0 | 8203.0 | 741.0 | 14.Jan.2032 | 100.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.068.784,79 | 4.0 | 8898.0 | 566.0 | 25.Feb.2030 | 100.0 |
CAPFP | CAPGEMINI SE RegS | Technologie | 1.066.612,42 | 4.0 | 8803.0 | 590.0 | 23.Juni2030 | 113.0 |
LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 1.066.371,83 | 4.0 | 10310.0 | 344.0 | 11.Jan.2029 | 450.0 |
PRXNA | PROSUS NV MTN RegS | Kommunikation | 1.066.483,56 | 4.0 | 8441.0 | 502.0 | 13.Juli2029 | 129.0 |
CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 1.065.906,69 | 4.0 | 8876.0 | 375.0 | 09.Feb.2029 | 50.0 |
DGFP | VINCI SA MTN RegS | Transport | 1.065.046,29 | 4.0 | 9632.0 | 146.0 | 26.Sept.2025 | 100.0 |
EDPPL | EDP - ENERGIAS DE PORTUGAL SA MTN RegS | Elektro- | 1.061.713,86 | 4.0 | 9498.0 | 287.0 | 15.Apr.2027 | 163.0 |
FLUVIU | FLUVIUS SYSTEM OPERATOR CVBA MTN RegS | Local Authority | 1.061.803,15 | 4.0 | 10328.0 | 687.0 | 06.Juli2032 | 400.0 |
BRK | BERKSHIRE HATHAWAY INC | Versicherung | 1.059.895,70 | 4.0 | 9628.0 | 372.0 | 15.März2028 | 215.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.058.781,67 | 4.0 | 9114.0 | 337.0 | 01.Sept.2027 | 38.0 |
EOANGR | E.ON SE RegS | Elektro- | 1.057.061,57 | 4.0 | 9899.0 | 399.0 | 26.Aug.2028 | 288.0 |
VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 1.057.094,99 | 4.0 | 10090.0 | 223.0 | 29.Aug.2026 | 388.0 |
CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 1.056.372,81 | 4.0 | 9507.0 | 512.0 | 30.Okt.2029 | 238.0 |
HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 1.055.823,05 | 4.0 | 8385.0 | 621.0 | 13.Nov.2031 | 77.0 |
KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 1.056.029,72 | 4.0 | 10277.0 | 614.0 | 03.Juli2031 | 388.0 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 1.055.728,85 | 4.0 | 8875.0 | 504.0 | 09.Juli2029 | 100.0 |
RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 1.055.078,32 | 4.0 | 10048.0 | 609.0 | 04.Apr.2031 | 413.0 |
VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 1.054.388,58 | 4.0 | 10575.0 | 631.0 | 25.Sept.2031 | 475.0 |
ANNGR | VONOVIA SE RegS | Financial Other | 1.054.314,94 | 4.0 | 9563.0 | 179.0 | 28.Jan.2026 | 138.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.053.808,33 | 4.0 | 8707.0 | 494.0 | 21.Mai2029 | 88.0 |
ORFP | LOREAL SA RegS | Consumer Non-Cyclical | 1.053.417,68 | 4.0 | 9511.0 | 218.0 | 29.Juni2026 | 88.0 |
BASGR | BASF SE MTN RegS | Basic Industry | 1.052.694,28 | 4.0 | 9268.0 | 351.0 | 15.Nov.2027 | 88.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 1.052.413,15 | 4.0 | 9147.0 | 283.0 | 11.Feb.2027 | 38.0 |
BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 1.052.080,39 | 4.0 | 10074.0 | 480.0 | 13.Sept.2029 | 355.0 |
SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.051.813,20 | 4.0 | 8417.0 | 728.0 | 03.Dez.2031 | 100.0 |
TELEFO | TELEFONICA EMISIONES SAU RegS | Kommunikation | 1.051.335,78 | 4.0 | 10368.0 | 789.0 | 21.Nov.2033 | 418.0 |
HOFP | THALES SA MTN RegS | Produktionsmittel | 1.050.096,29 | 4.0 | 10320.0 | 399.0 | 18.Okt.2028 | 413.0 |
MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 1.048.425,56 | 4.0 | 8600.0 | 720.0 | 06.Nov.2031 | 113.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.048.327,26 | 4.0 | 9407.0 | 287.0 | 02.Apr.2027 | 125.0 |
EQNR | EQUINOR ASA MTN RegS | Gehalten, keine Gewährleistung | 1.047.402,90 | 4.0 | 9458.0 | 209.0 | 22.Mai2026 | 75.0 |
SLB | SCHLUMBERGER FINANCE BV RegS | Energie | 1.047.266,16 | 4.0 | 9033.0 | 348.0 | 15.Okt.2027 | 25.0 |
SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.042.772,45 | 4.0 | 10295.0 | 734.0 | 09.Nov.2032 | 350.0 |
ASML | ASML HOLDING NV RegS | Technologie | 1.042.401,77 | 4.0 | 9562.0 | 298.0 | 28.Mai2027 | 163.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 1.041.905,65 | 4.0 | 8665.0 | 423.0 | 19.Juli2028 | 25.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV RegS | Elektro- | 1.041.549,97 | 4.0 | 9576.0 | 211.0 | 01.Juni2026 | 138.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 1.040.236,10 | 4.0 | 9287.0 | 396.0 | 23.Mai2028 | 150.0 |
RBOSGR | ROBERT BOSCH GMBH MTN RegS | Zyklische Konsumgüter | 1.039.211,37 | 4.0 | 10096.0 | 289.0 | 02.Juni2027 | 363.0 |
ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 1.038.768,81 | 4.0 | 10256.0 | 547.0 | 23.Mai2030 | 385.0 |
UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 1.038.642,30 | 4.0 | 10109.0 | 830.0 | 05.März2034 | 400.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.038.077,79 | 4.0 | 9175.0 | 487.0 | 23.Mai2029 | 150.0 |
T | AT&T INC | Kommunikation | 1.037.534,38 | 4.0 | 9580.0 | 521.0 | 17.Dez.2029 | 260.0 |
CCEP | CCEP FINANCE (IRELAND) DAC RegS | Consumer Non-Cyclical | 1.036.869,87 | 4.0 | 8613.0 | 529.0 | 06.Sept.2029 | 50.0 |
CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 1.035.053,64 | 4.0 | 9324.0 | 302.0 | 17.Mai2027 | 100.0 |
CCEP | CCEP FINANCE (IRELAND) DAC RegS | Consumer Non-Cyclical | 1.035.183,36 | 4.0 | 8041.0 | 855.0 | 06.Mai2033 | 88.0 |
RELLN | RELX FINANCE BV RegS | Technologie | 1.035.059,20 | 4.0 | 8998.0 | 386.0 | 10.März2028 | 50.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 1.034.955,90 | 4.0 | 9409.0 | 380.0 | 27.März2028 | 175.0 |
VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 1.033.804,35 | 4.0 | 9820.0 | 175.0 | 20.Feb.2026 | 263.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 1.033.609,74 | 4.0 | 8514.0 | 670.0 | 07.Mai2031 | 113.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 1.033.145,24 | 4.0 | 9160.0 | 866.0 | 22.Apr.2034 | 250.0 |
GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Zyklische Konsumgüter | 1.032.112,74 | 4.0 | 10273.0 | 436.0 | 15.Feb.2029 | 430.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.030.551,72 | 4.0 | 10112.0 | 724.0 | 14.Sept.2032 | 363.0 |
BATSLN | BAT NETHERLANDS FINANCE BV MTN RegS | Consumer Non-Cyclical | 1.030.382,84 | 4.0 | 10787.0 | 576.0 | 16.Feb.2031 | 538.0 |
DB | DEUTSCHE BANK AG RegS | Bankwesen | 1.029.750,26 | 4.0 | 10167.0 | 341.0 | 29.Nov.2027 | 400.0 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.029.663,22 | 4.0 | 10151.0 | 243.0 | 15.Nov.2026 | 400.0 |
KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 1.029.598,00 | 4.0 | 9331.0 | 218.0 | 16.Juni2027 | 38.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.029.226,32 | 4.0 | 8678.0 | 536.0 | 05.Sept.2029 | 13.0 |
DGELN | DIAGEO CAPITAL BV RegS | Consumer Non-Cyclical | 1.028.734,96 | 4.0 | 9232.0 | 487.0 | 08.Juni2029 | 150.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 1.028.635,64 | 4.0 | 9002.0 | 727.0 | 07.Apr.2032 | 188.0 |
HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 1.028.342,12 | 4.0 | 10009.0 | 533.0 | 01.März2030 | 338.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 1.028.138,86 | 4.0 | 8542.0 | 535.0 | 23.Sept.2029 | 50.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.028.095,79 | 4.0 | 10320.0 | 712.0 | 05.Sept.2032 | 403.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.027.232,65 | 4.0 | 9995.0 | 713.0 | 28.Juni2032 | 350.0 |
BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.026.946,87 | 4.0 | 9465.0 | 224.0 | 13.Juli2026 | 75.0 |
VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 1.026.881,62 | 4.0 | 9996.0 | 446.0 | 02.März2029 | 325.0 |
ALDFP | ALD SA MTN RegS | Financial Other | 1.026.559,14 | 4.0 | 10116.0 | 250.0 | 23.Nov.2026 | 438.0 |
ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Financial Other | 1.026.279,76 | 4.0 | 10058.0 | 217.0 | 22.Sept.2026 | 400.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 1.026.143,57 | 4.0 | 9321.0 | 467.0 | 12.März2029 | 179.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.026.079,69 | 4.0 | 8913.0 | 373.0 | 15.Jan.2028 | 50.0 |
FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 1.025.710,32 | 4.0 | 9307.0 | 226.0 | 12.Juli2026 | 25.0 |
OMVAV | OMV AG MTN RegS | Energie | 1.025.705,57 | 4.0 | 10083.0 | 327.0 | 27.Sept.2027 | 350.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 1.025.122,47 | 4.0 | 8503.0 | 723.0 | 04.Nov.2031 | 100.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.025.286,81 | 4.0 | 9225.0 | 412.0 | 16.Juli2028 | 138.0 |
VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 1.024.444,42 | 4.0 | 9933.0 | 95.0 | 28.März2025 | 313.0 |
TENN | TENNET HOLDING BV MTN RegS | Gehalten, keine Gewährleistung | 1.024.203,79 | 4.0 | 10345.0 | 404.0 | 28.Okt.2028 | 388.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 1.023.287,20 | 4.0 | 9125.0 | 414.0 | 18.Juli2028 | 88.0 |
HOFP | THALES SA MTN RegS | Produktionsmittel | 1.023.397,43 | 4.0 | 10058.0 | 144.0 | 18.Okt.2025 | 400.0 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 1.023.079,25 | 4.0 | 9139.0 | 562.0 | 21.Mai2030 | 200.0 |
KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 1.023.119,94 | 4.0 | 10022.0 | 132.0 | 05.Sept.2025 | 375.0 |
VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 1.023.050,18 | 4.0 | 10045.0 | 326.0 | 28.Sept.2027 | 375.0 |
EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 1.022.485,93 | 4.0 | 8496.0 | 733.0 | 27.Nov.2031 | 75.0 |
UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 1.022.005,27 | 4.0 | 9444.0 | 435.0 | 16.Nov.2028 | 175.0 |
HSBC | HSBC CONTINENTAL EUROPE SA MTN RegS | Bankwesen | 1.021.995,15 | 4.0 | 9214.0 | 425.0 | 04.Sept.2028 | 138.0 |
CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 1.021.330,23 | 4.0 | 10449.0 | 883.0 | 11.Juli2035 | 425.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.021.445,37 | 4.0 | 9286.0 | 217.0 | 09.Juni2026 | 0.0 |
DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 1.020.189,11 | 4.0 | 9211.0 | 620.0 | 06.Nov.2030 | 163.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 1.019.647,61 | 4.0 | 9060.0 | 712.0 | 30.März2032 | 213.0 |
MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 1.019.454,19 | 4.0 | 7584.0 | 1309.0 | 02.Juli2039 | 150.0 |
WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 1.019.137,60 | 4.0 | 8315.0 | 617.0 | 14.Aug.2030 | 63.0 |
KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 1.018.487,42 | 4.0 | 9245.0 | 275.0 | 21.Jan.2028 | 75.0 |
LOGICR | LOGICOR FINANCING SARL MTN RegS | Gehalten, keine Gewährleistung | 1.018.615,30 | 4.0 | 10108.0 | 386.0 | 25.Juli2028 | 463.0 |
ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 1.018.003,16 | 4.0 | 8473.0 | 659.0 | 14.Jan.2031 | 50.0 |
VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 1.017.630,86 | 4.0 | 9159.0 | 1111.0 | 20.Nov.2037 | 288.0 |
AIB | AIB GROUP PLC MTN RegS | Bankwesen | 1.017.073,99 | 4.0 | 10772.0 | 543.0 | 23.Okt.2031 | 525.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 1.016.483,90 | 4.0 | 9224.0 | 249.0 | 14.Okt.2027 | 38.0 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 1.016.501,04 | 4.0 | 9187.0 | 319.0 | 09.Juli2027 | 75.0 |
RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 1.016.170,28 | 4.0 | 10030.0 | 142.0 | 01.Dez.2025 | 413.0 |
TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 1.014.970,06 | 4.0 | 7669.0 | 1355.0 | 18.Mai2040 | 162.0 |
VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 1.014.953,98 | 4.0 | 10147.0 | 192.0 | 25.März2026 | 450.0 |
LOGICR | LOGICOR FINANCING SARL MTN RegS | Gehalten, keine Gewährleistung | 1.013.839,06 | 4.0 | 9145.0 | 315.0 | 15.Juli2027 | 163.0 |
CB | CHUBB INA HOLDINGS INC | Versicherung | 1.013.297,48 | 4.0 | 8749.0 | 550.0 | 15.Dez.2029 | 88.0 |
KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 1.011.902,20 | 4.0 | 8371.0 | 687.0 | 31.Mai2031 | 75.0 |
MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 1.012.022,83 | 4.0 | 8539.0 | 686.0 | 02.Juli2031 | 100.0 |
CRHID | CRH FUNDING BV MTN RegS | Produktionsmittel | 1.011.678,85 | 4.0 | 9052.0 | 566.0 | 05.Mai2030 | 163.0 |
HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 1.011.603,97 | 4.0 | 8764.0 | 431.0 | 24.Sept.2029 | 64.0 |
NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 1.011.080,15 | 4.0 | 9930.0 | 493.0 | 05.Sept.2029 | 325.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 1.010.933,72 | 4.0 | 8345.0 | 777.0 | 12.Juli2032 | 113.0 |
ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 1.010.810,16 | 4.0 | 10493.0 | 820.0 | 23.Mai2034 | 430.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 1.010.508,62 | 4.0 | 10818.0 | 508.0 | 13.Jan.2030 | 525.0 |
BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 1.010.395,56 | 4.0 | 8973.0 | 649.0 | 08.März2031 | 163.0 |
DHLGR | DEUTSCHE POST AG RegS | Transport | 1.010.477,10 | 4.0 | 9412.0 | 210.0 | 20.Mai2026 | 38.0 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 1.009.920,06 | 4.0 | 10033.0 | 431.0 | 18.Jan.2029 | 350.0 |
HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 1.009.908,69 | 4.0 | 10749.0 | 770.0 | 21.Nov.2033 | 488.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 1.009.871,27 | 4.0 | 10052.0 | 398.0 | 12.Aug.2029 | 388.0 |
IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 1.009.355,25 | 4.0 | 9977.0 | 740.0 | 22.Nov.2032 | 338.0 |
ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 1.007.218,96 | 4.0 | 9140.0 | 372.0 | 07.Feb.2028 | 125.0 |
SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 1.006.981,47 | 4.0 | 9353.0 | 282.0 | 17.Feb.2027 | 130.0 |
FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 1.005.896,42 | 4.0 | 9018.0 | 481.0 | 24.Apr.2029 | 138.0 |
FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 1.005.786,72 | 4.0 | 10017.0 | 561.0 | 13.Juni2030 | 350.0 |
CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 1.005.292,85 | 4.0 | 10298.0 | 614.0 | 11.Juli2031 | 400.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 1.004.537,83 | 4.0 | 9102.0 | 314.0 | 11.Juni2027 | 38.0 |
JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 1.004.602,75 | 4.0 | 10767.0 | 733.0 | 12.Juni2033 | 500.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 1.003.974,37 | 4.0 | 9798.0 | 178.0 | 27.Jan.2026 | 275.0 |
HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 1.003.652,44 | 4.0 | 10560.0 | 894.0 | 23.März2035 | 413.0 |
MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 1.003.104,57 | 4.0 | 9545.0 | 281.0 | 08.März2027 | 163.0 |
ABNANV | ABN AMRO BANK NV RegS | Bankwesen | 1.002.556,96 | 4.0 | 9780.0 | 711.0 | 01.Juni2032 | 300.0 |
MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.002.430,83 | 4.0 | 9956.0 | 689.0 | 10.Jan.2032 | 325.0 |
GSK | GLAXOSMITHKLINE CAPITAL PLC RegS | Consumer Non-Cyclical | 1.000.896,55 | 4.0 | 9479.0 | 238.0 | 12.Sept.2026 | 100.0 |
EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 1.000.518,07 | 4.0 | 9862.0 | 140.0 | 08.Sept.2025 | 261.0 |
SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 1.000.669,73 | 4.0 | 8812.0 | 374.0 | 12.Jan.2028 | 20.0 |
AMPRIO | AMPRION GMBH RegS | Elektro- | 1.000.451,05 | 4.0 | 7664.0 | 905.0 | 23.Sept.2033 | 63.0 |
HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 999.992,42 | 4.0 | 9266.0 | 354.0 | 01.Dez.2027 | 113.0 |
DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 999.017,24 | 4.0 | 9693.0 | 154.0 | 23.Okt.2025 | 125.0 |
DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 998.658,15 | 4.0 | 9926.0 | 759.0 | 19.Jan.2033 | 325.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 998.032,87 | 4.0 | 9063.0 | 475.0 | 24.Feb.2029 | 113.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 997.508,88 | 4.0 | 9022.0 | 426.0 | 15.Aug.2028 | 75.0 |
SSELN | SSE PLC MTN RegS | Elektro- | 997.408,31 | 4.0 | 9786.0 | 479.0 | 01.Aug.2029 | 288.0 |
UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 997.188,48 | 4.0 | 8855.0 | 654.0 | 28.Feb.2031 | 125.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 996.953,72 | 4.0 | 9716.0 | 537.0 | 09.Apr.2030 | 263.0 |
VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 997.046,75 | 4.0 | 9270.0 | 531.0 | 20.Nov.2029 | 188.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 996.758,02 | 4.0 | 9817.0 | 576.0 | 09.Sept.2030 | 275.0 |
FLUVIU | FLUVIUS SYSTEM OPERATOR CVBA MTN RegS | Local Authority | 996.581,87 | 4.0 | 9711.0 | 465.0 | 07.Mai2029 | 288.0 |
EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektro- | 995.880,69 | 4.0 | 10286.0 | 437.0 | 04.Apr.2029 | 413.0 |
ENIIM | ENI SPA MTN RegS | Energie | 995.642,07 | 4.0 | 8821.0 | 413.0 | 14.Juni2028 | 38.0 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 994.962,97 | 4.0 | 10379.0 | 730.0 | 06.Jan.2033 | 425.0 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 994.267,70 | 4.0 | 9243.0 | 442.0 | 30.Okt.2028 | 120.0 |
SRGIM | SNAM SPA MTN RegS | Erdgas | 993.646,72 | 4.0 | 9370.0 | 342.0 | 25.Okt.2027 | 138.0 |
ADPFP | AEROPORTS DE PARIS SA RegS | Gehalten, keine Gewährleistung | 992.624,09 | 4.0 | 9001.0 | 459.0 | 05.Jan.2029 | 100.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 992.785,83 | 4.0 | 9003.0 | 356.0 | 19.Nov.2027 | 63.0 |
ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 991.833,17 | 4.0 | 8742.0 | 954.0 | 23.Jan.2035 | 200.0 |
OMVAV | OMV AG MTN RegS | Energie | 992.020,54 | 4.0 | 9449.0 | 714.0 | 09.Apr.2032 | 238.0 |
BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 991.790,55 | 4.0 | 8803.0 | 429.0 | 13.Aug.2028 | 33.0 |
VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 991.606,37 | 4.0 | 9947.0 | 367.0 | 06.Apr.2028 | 338.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 990.304,07 | 4.0 | 9009.0 | 720.0 | 08.Apr.2032 | 210.0 |
AEMSPA | A2A SPA MTN RegS | Local Authority | 988.283,56 | 4.0 | 10340.0 | 803.0 | 03.Feb.2034 | 438.0 |
EOANGR | E.ON SE MTN RegS | Elektro- | 986.805,05 | 4.0 | 8475.0 | 579.0 | 28.Feb.2030 | 35.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 986.936,38 | 4.0 | 8223.0 | 761.0 | 19.März2032 | 88.0 |
ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 985.997,43 | 4.0 | 8890.0 | 505.0 | 03.Juli2029 | 100.0 |
HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 985.598,52 | 4.0 | 7890.0 | 1336.0 | 07.Mai2040 | 175.0 |
BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 984.861,13 | 4.0 | 7839.0 | 985.0 | 15.Nov.2034 | 110.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 984.428,62 | 4.0 | 8945.0 | 348.0 | 08.Okt.2027 | 10.0 |
HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 982.764,66 | 4.0 | 9156.0 | 519.0 | 03.Okt.2029 | 150.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 981.612,86 | 4.0 | 9711.0 | 101.0 | 21.Apr.2026 | 113.0 |
DGELN | DIAGEO CAPITAL BV RegS | Consumer Non-Cyclical | 980.860,92 | 4.0 | 8767.0 | 902.0 | 08.Juni2034 | 188.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 980.845,68 | 4.0 | 8716.0 | 439.0 | 06.Sept.2028 | 5.0 |
EOANGR | E.ON SE MTN RegS | Elektro- | 980.329,25 | 4.0 | 10368.0 | 772.0 | 29.Aug.2033 | 400.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 980.519,27 | 4.0 | 9718.0 | 109.0 | 12.Mai2025 | 100.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 980.049,91 | 4.0 | 8574.0 | 547.0 | 12.Nov.2029 | 63.0 |
ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 979.463,06 | 4.0 | 10241.0 | 880.0 | 24.Jan.2035 | 400.0 |
EOANGR | E.ON SE RegS | Elektro- | 978.932,41 | 4.0 | 8945.0 | 643.0 | 29.März2031 | 163.0 |
TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 978.864,77 | 4.0 | 9786.0 | 96.0 | 19.März2025 | 138.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 978.529,14 | 4.0 | 10150.0 | 335.0 | 01.Nov.2027 | 375.0 |
TENN | TENNET HOLDING BV MTN RegS | Gehalten, keine Gewährleistung | 978.757,45 | 4.0 | 9438.0 | 395.0 | 05.Juni2028 | 138.0 |
LIN | LINDE FINANCE BV RegS | Basic Industry | 978.375,06 | 4.0 | 8106.0 | 782.0 | 19.Mai2032 | 55.0 |
VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 977.743,75 | 4.0 | 10173.0 | 875.0 | 02.Dez.2034 | 375.0 |
T | AT&T INC | Kommunikation | 977.263,51 | 4.0 | 8984.0 | 728.0 | 19.Mai2032 | 205.0 |
ESBIRE | ESB FINANCE DAC MTN RegS | Gehalten, keine Gewährleistung | 977.374,68 | 4.0 | 8796.0 | 586.0 | 11.Juni2030 | 113.0 |
DHR | DANAHER CORPORATION | Consumer Non-Cyclical | 977.176,06 | 4.0 | 9718.0 | 236.0 | 30.Sept.2026 | 210.0 |
BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 976.467,73 | 4.0 | 9177.0 | 490.0 | 26.Juni2029 | 164.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 976.690,04 | 4.0 | 8847.0 | 443.0 | 25.Okt.2028 | 75.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 976.425,52 | 4.0 | 6819.0 | 1416.0 | 08.Nov.2039 | 88.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 975.717,90 | 4.0 | 8673.0 | 490.0 | 15.März2029 | 13.0 |
ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 975.742,96 | 4.0 | 8867.0 | 356.0 | 16.Nov.2028 | 10.0 |
RELLN | RELX FINANCE BV RegS | Technologie | 975.594,04 | 4.0 | 10251.0 | 611.0 | 12.Juni2031 | 375.0 |
RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 974.878,91 | 4.0 | 9999.0 | 318.0 | 04.Okt.2027 | 375.0 |
VW | VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS | Zyklische Konsumgüter | 974.439,45 | 4.0 | 9740.0 | 782.0 | 22.März2033 | 330.0 |
NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 974.350,11 | 4.0 | 9574.0 | 736.0 | 24.Aug.2032 | 288.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 974.115,81 | 4.0 | 8459.0 | 654.0 | 24.Feb.2031 | 135.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 974.155,14 | 4.0 | 8466.0 | 575.0 | 18.Feb.2030 | 50.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 973.894,59 | 4.0 | 10362.0 | 272.0 | 30.März2027 | 463.0 |
DBHNGR | DEUTSCHE BAHN FINANCE GMBH RegS | Gehalten, keine Gewährleistung | 973.619,01 | 4.0 | 10681.0 | 1382.0 | 23.Nov.2043 | 400.0 |
SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 973.595,67 | 4.0 | 10223.0 | 386.0 | 11.Juli2028 | 425.0 |
NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 972.935,64 | 4.0 | 10166.0 | 427.0 | 16.Jan.2029 | 388.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 972.195,53 | 4.0 | 7137.0 | 1882.0 | 01.Okt.2049 | 188.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 971.995,62 | 4.0 | 8066.0 | 905.0 | 14.Okt.2033 | 75.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 971.684,92 | 4.0 | 8254.0 | 914.0 | 09.Feb.2034 | 125.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 970.933,67 | 4.0 | 11067.0 | 727.0 | 08.März2033 | 563.0 |
NTT | NTT FINANCE CORP RegS | Kommunikation | 970.217,83 | 4.0 | 8434.0 | 580.0 | 03.März2030 | 34.0 |
CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 969.851,00 | 4.0 | 9622.0 | 249.0 | 30.Okt.2026 | 188.0 |
ICADFP | ICADE RegS | REITS | 969.445,93 | 4.0 | 9555.0 | 209.0 | 10.Juni2026 | 175.0 |
CAPFP | CAPGEMINI SE RegS | Technologie | 968.742,57 | 4.0 | 9640.0 | 121.0 | 23.Juni2025 | 63.0 |
KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 967.863,57 | 4.0 | 9569.0 | 203.0 | 10.Mai2026 | 125.0 |
RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 967.450,46 | 4.0 | 10367.0 | 358.0 | 14.Juni2028 | 488.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 966.753,38 | 4.0 | 9627.0 | 116.0 | 04.Juni2026 | 50.0 |
NTGYSM | GAS NATURAL FENOSA FINANCE BV MTN RegS | Erdgas | 966.930,08 | 4.0 | 9552.0 | 198.0 | 19.Apr.2026 | 125.0 |
SSELN | SSE PLC MTN RegS | Elektro- | 966.804,64 | 4.0 | 9620.0 | 141.0 | 06.Sept.2025 | 88.0 |
BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 965.656,23 | 4.0 | 9748.0 | 99.0 | 03.Apr.2025 | 88.0 |
KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 965.086,12 | 4.0 | 8771.0 | 372.0 | 14.Jan.2029 | 13.0 |
FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 964.646,89 | 4.0 | 9409.0 | 335.0 | 08.Okt.2027 | 163.0 |
MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 964.567,67 | 4.0 | 8175.0 | 814.0 | 15.Okt.2032 | 75.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 964.627,95 | 4.0 | 8767.0 | 482.0 | 20.Feb.2029 | 25.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 964.074,97 | 4.0 | 8725.0 | 403.0 | 12.Juni2029 | 50.0 |
TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 963.758,37 | 4.0 | 9637.0 | 97.0 | 24.März2025 | 13.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 963.108,44 | 4.0 | 9511.0 | 144.0 | 11.Sept.2025 | 10.0 |
VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 962.366,54 | 4.0 | 10270.0 | 439.0 | 29.März2029 | 425.0 |
BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 961.958,15 | 4.0 | 10014.0 | 253.0 | 22.Nov.2026 | 325.0 |
RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 961.717,98 | 4.0 | 10591.0 | 349.0 | 27.Jan.2028 | 575.0 |
KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 960.619,66 | 4.0 | 10540.0 | 659.0 | 06.Dez.2031 | 438.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 960.409,15 | 4.0 | 9530.0 | 252.0 | 04.Nov.2026 | 188.0 |
FRPTT | LA POSTE MTN RegS | Gehalten, keine Gewährleistung | 960.584,76 | 4.0 | 7952.0 | 975.0 | 17.Sept.2034 | 100.0 |
F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 960.135,49 | 4.0 | 10765.0 | 358.0 | 15.Mai2028 | 613.0 |
JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 960.246,37 | 4.0 | 9431.0 | 390.0 | 18.Mai2028 | 200.0 |
HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 959.957,17 | 4.0 | 10078.0 | 965.0 | 01.März2036 | 375.0 |
ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 959.290,35 | 4.0 | 9369.0 | 456.0 | 29.März2029 | 225.0 |
CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 958.944,65 | 4.0 | 10495.0 | 641.0 | 14.Nov.2031 | 438.0 |
CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 958.789,05 | 4.0 | 9944.0 | 133.0 | 12.Okt.2025 | 325.0 |
ANNGR | VONOVIA SE RegS | Financial Other | 958.371,17 | 4.0 | 10248.0 | 281.0 | 23.Mai2027 | 475.0 |
SRGIM | SNAM SPA MTN RegS | Erdgas | 958.042,59 | 4.0 | 8496.0 | 597.0 | 17.Juni2030 | 75.0 |
ACEIM | ACEA SPA MTN RegS | Local Authority | 957.655,90 | 4.0 | 9456.0 | 303.0 | 08.Juni2027 | 150.0 |
GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 956.542,66 | 4.0 | 9220.0 | 567.0 | 21.Mai2030 | 175.0 |
DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 956.266,16 | 4.0 | 9548.0 | 178.0 | 17.Feb.2027 | 138.0 |
SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 955.640,42 | 4.0 | 10435.0 | 399.0 | 03.Nov.2028 | 463.0 |
BRK | BERKSHIRE HATHAWAY INC | Versicherung | 955.409,15 | 4.0 | 8450.0 | 990.0 | 16.März2035 | 163.0 |
DBHNGR | DEUTSCHE BAHN FINANCE GMBH RegS | Gehalten, keine Gewährleistung | 954.899,06 | 4.0 | 8286.0 | 732.0 | 29.Sept.2031 | 35.0 |
GSK | GSK CAPITAL BV MTN RegS | Consumer Non-Cyclical | 954.800,41 | 4.0 | 9952.0 | 333.0 | 28.Nov.2027 | 300.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 954.287,15 | 4.0 | 7472.0 | 1397.0 | 20.Feb.2040 | 125.0 |
PLD | PROLOGIS EURO FINANCE LLC | REITS | 954.378,00 | 4.0 | 7817.0 | 764.0 | 16.Feb.2032 | 50.0 |
TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 954.317,45 | 4.0 | 9979.0 | 598.0 | 17.Jan.2031 | 350.0 |
GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Zyklische Konsumgüter | 954.089,67 | 4.0 | 9785.0 | 98.0 | 26.März2025 | 169.0 |
MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 954.014,23 | 4.0 | 7277.0 | 1419.0 | 15.Okt.2040 | 138.0 |
VW | VOLKSWAGEN BANK GMBH RegS | Zyklische Konsumgüter | 953.947,70 | 4.0 | 10206.0 | 366.0 | 03.Mai2028 | 438.0 |
AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 953.423,46 | 4.0 | 8620.0 | 600.0 | 20.Juni2030 | 63.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 953.319,20 | 4.0 | 10160.0 | 292.0 | 10.Mai2027 | 388.0 |
MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 953.073,87 | 4.0 | 8459.0 | 1241.0 | 07.März2039 | 225.0 |
FRPTT | LA POSTE SA MTN RegS | Gehalten, keine Gewährleistung | 952.816,38 | 4.0 | 7318.0 | 1119.0 | 18.Jan.2036 | 63.0 |
ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 952.022,30 | 4.0 | 9446.0 | 210.0 | 22.Mai2026 | 88.0 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 951.683,30 | 4.0 | 9409.0 | 309.0 | 14.Juni2027 | 138.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 951.467,42 | 4.0 | 7248.0 | 1405.0 | 11.Feb.2040 | 120.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 951.445,46 | 4.0 | 8605.0 | 529.0 | 24.Sept.2029 | 88.0 |
ENIIM | ENI SPA MTN RegS | Energie | 950.648,95 | 4.0 | 9319.0 | 393.0 | 17.Mai2028 | 163.0 |
GFCFP | GECINA SA MTN RegS | REITS | 950.648,51 | 4.0 | 9405.0 | 310.0 | 30.Juni2027 | 138.0 |
MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 949.537,19 | 4.0 | 9588.0 | 561.0 | 22.Mai2030 | 238.0 |
SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 949.477,41 | 4.0 | 9398.0 | 291.0 | 09.Apr.2027 | 100.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 949.338,94 | 4.0 | 7752.0 | 1324.0 | 18.Mai2040 | 185.0 |
ARRFP | APRR SA MTN RegS | Transport | 948.937,17 | 4.0 | 8598.0 | 812.0 | 17.Jan.2033 | 150.0 |
LLOYDS | LLOYDS BANK CORPORATE MARKETS PLC MTN RegS | Bankwesen | 947.484,80 | 4.0 | 10187.0 | 291.0 | 30.Mai2027 | 413.0 |
MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Consumer Non-Cyclical | 947.527,12 | 4.0 | 8550.0 | 691.0 | 05.Juli2031 | 88.0 |
TENN | TENNET HOLDING BV MTN RegS | Gehalten, keine Gewährleistung | 946.150,40 | 4.0 | 8889.0 | 1317.0 | 03.Juni2039 | 150.0 |
NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 945.582,65 | 4.0 | 9453.0 | 169.0 | 13.Dez.2025 | 8.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 945.482,42 | 4.0 | 9390.0 | 220.0 | 01.Juli2026 | 88.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 945.389,88 | 4.0 | 7582.0 | 1331.0 | 01.Okt.2039 | 150.0 |
LIFP | KLEPIERRE SA MTN RegS | REITS | 945.120,34 | 4.0 | 9276.0 | 473.0 | 12.Mai2029 | 200.0 |
ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 944.364,36 | 4.0 | 10411.0 | 579.0 | 24.Jan.2031 | 475.0 |
BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 944.140,35 | 4.0 | 6911.0 | 1474.0 | 13.Aug.2041 | 134.0 |
MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 942.583,52 | 4.0 | 6733.0 | 1993.0 | 15.Okt.2050 | 163.0 |
BASGR | BASF SE RegS | Basic Industry | 941.931,32 | 4.0 | 10187.0 | 691.0 | 29.Juni2032 | 375.0 |
EOANGR | E.ON SE MTN RegS | Elektro- | 942.103,05 | 4.0 | 9271.0 | 253.0 | 24.Okt.2026 | 25.0 |
RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 942.009,34 | 4.0 | 10268.0 | 784.0 | 15.Sept.2033 | 375.0 |
DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 941.775,72 | 4.0 | 9315.0 | 402.0 | 27.Juni2028 | 138.0 |
MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 941.528,70 | 4.0 | 8540.0 | 536.0 | 22.Sept.2029 | 38.0 |
BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 940.156,82 | 4.0 | 7790.0 | 701.0 | 12.Juli2031 | 63.0 |
DB | DEUTSCHE BANK AG RegS | Bankwesen | 939.309,31 | 4.0 | 10052.0 | 199.0 | 19.Mai2026 | 450.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 938.975,83 | 4.0 | 10294.0 | 506.0 | 21.Nov.2029 | 400.0 |
TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 938.951,03 | 4.0 | 9383.0 | 284.0 | 04.März2027 | 102.0 |
CAFP | CARREFOUR BANQUE SA MTN RegS | Bankwesen | 938.808,65 | 4.0 | 10067.0 | 270.0 | 05.Mai2027 | 408.0 |
ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 938.640,92 | 4.0 | 10400.0 | 886.0 | 01.März2035 | 413.0 |
BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 938.139,04 | 4.0 | 10130.0 | 612.0 | 22.Mai2031 | 347.0 |
RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 937.396,33 | 4.0 | 9579.0 | 127.0 | 14.Juli2025 | 50.0 |
HOFP | THALES SA MTN RegS | Produktionsmittel | 936.508,45 | 4.0 | 10121.0 | 454.0 | 14.Juni2029 | 363.0 |
UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 936.269,25 | 4.0 | 8307.0 | 655.0 | 19.Jan.2031 | 85.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 936.025,09 | 4.0 | 9899.0 | 96.0 | 19.März2025 | 275.0 |
NTGYSM | GAS NATURAL FENOSA FINANCE BV MTN RegS | Erdgas | 935.568,05 | 4.0 | 9332.0 | 367.0 | 29.Jan.2028 | 150.0 |
RELLN | RELX CAPITAL INC | Technologie | 935.679,34 | 4.0 | 9736.0 | 109.0 | 12.Mai2025 | 130.0 |
DBHNGR | DEUTSCHE BAHN FINANCE GMBH RegS | Gehalten, keine Gewährleistung | 935.437,70 | 4.0 | 8495.0 | 918.0 | 03.März2034 | 138.0 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 934.640,73 | 4.0 | 9685.0 | 204.0 | 02.Juni2026 | 163.0 |
RWE | RWE AG RegS | Elektro- | 934.541,55 | 4.0 | 8884.0 | 455.0 | 26.Nov.2028 | 50.0 |
ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 934.137,57 | 4.0 | 9265.0 | 303.0 | 13.Mai2027 | 88.0 |
ALDFP | ALD SA MTN RegS | Financial Other | 933.267,54 | 4.0 | 10079.0 | 301.0 | 05.Juli2027 | 400.0 |
LIN | LINDE PLC RegS | Basic Industry | 933.391,07 | 4.0 | 10105.0 | 457.0 | 12.Juni2029 | 338.0 |
FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 932.891,93 | 4.0 | 10282.0 | 517.0 | 17.Jan.2030 | 438.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 932.624,23 | 4.0 | 9839.0 | 99.0 | 15.Apr.2025 | 200.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 931.829,85 | 4.0 | 9310.0 | 284.0 | 27.Feb.2027 | 100.0 |
NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 931.555,62 | 4.0 | 9402.0 | 336.0 | 30.Sept.2027 | 113.0 |
ALDFP | ALD SA MTN RegS | Financial Other | 931.281,49 | 4.0 | 10132.0 | 148.0 | 13.Okt.2025 | 475.0 |
RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 930.739,63 | 4.0 | 10143.0 | 306.0 | 15.Sept.2027 | 375.0 |
TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 930.539,24 | 4.0 | 9033.0 | 439.0 | 11.Okt.2028 | 100.0 |
DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 930.153,18 | 4.0 | 7557.0 | 1380.0 | 16.Apr.2040 | 138.0 |
ERSTBK | ERSTE GROUP BANK AG RegS | Bankwesen | 930.260,85 | 4.0 | 10259.0 | 511.0 | 16.Jan.2031 | 400.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 929.707,54 | 4.0 | 9691.0 | 240.0 | 22.Sept.2026 | 188.0 |
SANFP | SANOFI SA RegS | Consumer Non-Cyclical | 929.782,47 | 4.0 | 9176.0 | 474.0 | 06.Apr.2029 | 125.0 |
BPLN | BP CAPITAL MARKETS BV RegS | Energie | 929.416,11 | 4.0 | 10556.0 | 872.0 | 12.Mai2035 | 432.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 929.210,25 | 4.0 | 10236.0 | 499.0 | 17.Jan.2031 | 463.0 |
SRGIM | SNAM SPA MTN RegS | Erdgas | 929.043,47 | 4.0 | 9529.0 | 136.0 | 15.Aug.2025 | 0.0 |
FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 928.685,35 | 4.0 | 9274.0 | 278.0 | 09.Feb.2028 | 100.0 |
NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 928.777,15 | 4.0 | 8822.0 | 374.0 | 17.Jan.2028 | 38.0 |
RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 928.143,12 | 4.0 | 10170.0 | 258.0 | 06.Apr.2027 | 450.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 927.928,14 | 4.0 | 9237.0 | 538.0 | 07.Jan.2030 | 194.0 |
VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 927.995,30 | 4.0 | 9280.0 | 211.0 | 18.Mai2026 | 0.0 |
TENN | TENNET HOLDING BV MTN RegS | Gehalten, keine Gewährleistung | 927.101,94 | 4.0 | 9555.0 | 797.0 | 17.Mai2033 | 238.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 927.212,10 | 4.0 | 8742.0 | 568.0 | 15.Apr.2030 | 138.0 |
JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 926.989,04 | 4.0 | 7664.0 | 1275.0 | 19.Dez.2039 | 225.0 |
TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 926.326,84 | 4.0 | 10006.0 | 215.0 | 18.Juni2026 | 343.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 922.855,70 | 4.0 | 10133.0 | 577.0 | 11.Dez.2030 | 413.0 |
LIN | LINDE PLC RegS | Basic Industry | 922.711,80 | 4.0 | 9227.0 | 248.0 | 30.Sept.2026 | 0.0 |
FLUVIU | FLUVIUS SYSTEM OPERATOR CVBA MTN RegS | Local Authority | 922.246,36 | 4.0 | 10238.0 | 608.0 | 18.März2031 | 388.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 922.003,64 | 4.0 | 9207.0 | 273.0 | 12.Jan.2028 | 63.0 |
UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 921.546,57 | 4.0 | 10208.0 | 907.0 | 23.Feb.2035 | 350.0 |
ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 921.349,24 | 4.0 | 9567.0 | 217.0 | 26.Juni2026 | 175.0 |
CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 921.423,90 | 4.0 | 9214.0 | 239.0 | 28.Aug.2026 | 0.0 |
TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 921.244,94 | 4.0 | 10202.0 | 684.0 | 22.Feb.2032 | 363.0 |
ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Financial Other | 920.100,39 | 4.0 | 10064.0 | 149.0 | 11.Nov.2025 | 425.0 |
BASGR | BASF SE RegS | Basic Industry | 919.455,97 | 4.0 | 9984.0 | 379.0 | 29.Juni2028 | 313.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 919.611,85 | 4.0 | 9780.0 | 240.0 | 01.Okt.2026 | 288.0 |
RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 919.625,19 | 4.0 | 8280.0 | 1164.0 | 23.Okt.2037 | 188.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 919.464,41 | 4.0 | 10146.0 | 941.0 | 24.Jan.2036 | 405.0 |
DLR | DIGITAL INTREPID HOLDING BV RegS | REITS | 919.254,02 | 4.0 | 8076.0 | 767.0 | 18.Juli2032 | 138.0 |
GFCFP | GECINA SA MTN RegS | REITS | 918.390,64 | 4.0 | 9036.0 | 741.0 | 30.Juni2032 | 200.0 |
UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 917.735,75 | 4.0 | 9262.0 | 394.0 | 29.Apr.2028 | 113.0 |
DHLGR | DEUTSCHE POST AG RegS | Transport | 917.248,94 | 4.0 | 8675.0 | 765.0 | 20.Mai2032 | 100.0 |
ALVGR | ALLIANZ FINANCE II BV MTN RegS | Versicherung | 915.969,09 | 4.0 | 9032.0 | 655.0 | 21.Apr.2031 | 138.0 |
TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 915.969,17 | 4.0 | 10035.0 | 153.0 | 22.Nov.2025 | 413.0 |
NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 915.109,42 | 4.0 | 9597.0 | 126.0 | 10.Juli2025 | 50.0 |
DGFP | VINCI SA MTN RegS | Transport | 915.273,11 | 4.0 | 10020.0 | 731.0 | 17.Okt.2032 | 338.0 |
UBS | CREDIT SUISSE AG (LONDON BRANCH) MTN RegS | Bankwesen | 913.877,00 | 4.0 | 10421.0 | 222.0 | 20.Aug.2026 | 550.0 |
VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 913.509,05 | 4.0 | 9722.0 | 246.0 | 16.Okt.2026 | 225.0 |
EOANGR | E.ON SE RegS | Elektro- | 912.074,80 | 4.0 | 10060.0 | 952.0 | 15.Jan.2036 | 375.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 912.099,73 | 4.0 | 9376.0 | 709.0 | 15.Apr.2032 | 238.0 |
OMVAV | OMV AG MTN RegS | Energie | 911.567,95 | 4.0 | 9427.0 | 445.0 | 04.Dez.2028 | 188.0 |
BPCEGP | BPCE SA RegS | Bankwesen | 910.425,35 | 4.0 | 9104.0 | 277.0 | 14.Jan.2027 | 1.0 |
PLD | PROLOGIS EURO FINANCE LLC | REITS | 910.409,97 | 4.0 | 10645.0 | 728.0 | 23.Mai2033 | 463.0 |
EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektro- | 909.373,62 | 4.0 | 10489.0 | 666.0 | 04.Apr.2032 | 438.0 |
ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 909.014,92 | 4.0 | 9090.0 | 387.0 | 26.März2028 | 113.0 |
ASML | ASML HOLDING NV RegS | Technologie | 909.104,91 | 4.0 | 8901.0 | 493.0 | 07.Mai2029 | 63.0 |
NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 908.864,68 | 4.0 | 9049.0 | 598.0 | 14.Aug.2030 | 138.0 |
RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 908.821,73 | 4.0 | 10163.0 | 217.0 | 02.Okt.2026 | 463.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 908.516,19 | 4.0 | 8160.0 | 1146.0 | 28.Sept.2037 | 200.0 |
ENIIM | ENI SPA MTN RegS | Energie | 908.355,44 | 4.0 | 8558.0 | 566.0 | 23.Jan.2030 | 63.0 |
JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 908.023,46 | 4.0 | 8638.0 | 469.0 | 16.Jan.2029 | 50.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 907.954,60 | 4.0 | 10250.0 | 876.0 | 21.Nov.2034 | 365.0 |
IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 907.655,94 | 4.0 | 9977.0 | 419.0 | 22.Nov.2028 | 313.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 906.725,21 | 4.0 | 9660.0 | 467.0 | 14.Mai2029 | 288.0 |
EQNR | EQUINOR ASA MTN RegS | Gehalten, keine Gewährleistung | 905.800,17 | 4.0 | 9908.0 | 141.0 | 10.Sept.2025 | 288.0 |
LIN | LINDE PLC RegS | Basic Industry | 905.450,71 | 4.0 | 10022.0 | 976.0 | 14.Feb.2036 | 340.0 |
BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 905.000,51 | 4.0 | 9674.0 | 139.0 | 29.Aug.2025 | 100.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 904.074,59 | 4.0 | 8186.0 | 787.0 | 12.Mai2032 | 38.0 |
SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 904.079,94 | 4.0 | 9039.0 | 480.0 | 21.März2029 | 88.0 |
SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 904.211,76 | 4.0 | 9978.0 | 956.0 | 10.Okt.2035 | 325.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 903.846,77 | 4.0 | 10015.0 | 431.0 | 22.Nov.2028 | 300.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 904.034,09 | 4.0 | 8955.0 | 602.0 | 17.Sept.2030 | 163.0 |
RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 903.665,16 | 4.0 | 9590.0 | 193.0 | 10.Apr.2026 | 175.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 903.686,60 | 4.0 | 8100.0 | 837.0 | 25.Mai2033 | 138.0 |
CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 903.041,85 | 4.0 | 9967.0 | 443.0 | 22.Jan.2029 | 375.0 |
LIN | LINDE PLC RegS | Basic Industry | 902.980,23 | 4.0 | 8894.0 | 650.0 | 31.März2031 | 138.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 901.786,95 | 4.0 | 9967.0 | 608.0 | 23.Jan.2031 | 300.0 |
PRXNA | PROSUS NV MTN RegS | Kommunikation | 900.956,14 | 4.0 | 7694.0 | 821.0 | 13.Juli2033 | 199.0 |
NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 900.281,23 | 4.0 | 9991.0 | 844.0 | 15.März2034 | 363.0 |
DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 900.197,02 | 4.0 | 10405.0 | 408.0 | 01.Nov.2029 | 463.0 |
ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 899.629,91 | 4.0 | 9984.0 | 375.0 | 13.März2028 | 300.0 |
ARRFP | APRR SA MTN RegS | Transport | 899.519,94 | 4.0 | 9941.0 | 523.0 | 24.Jan.2030 | 313.0 |
RBOSGR | ROBERT BOSCH INVESTMENT NEDERLAND MTN RegS | Zyklische Konsumgüter | 899.163,33 | 4.0 | 9770.0 | 386.0 | 24.Mai2028 | 263.0 |
AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 898.788,39 | 4.0 | 8868.0 | 662.0 | 13.Mai2031 | 138.0 |
KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 898.703,24 | 4.0 | 9971.0 | 694.0 | 11.März2032 | 338.0 |
BPLN | BP CAPITAL MARKETS BV RegS | Energie | 897.508,69 | 4.0 | 10229.0 | 536.0 | 12.Mai2030 | 377.0 |
RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 897.182,81 | 4.0 | 9758.0 | 479.0 | 20.Juni2029 | 275.0 |
SSELN | SSE PLC MTN RegS | Elektro- | 896.648,15 | 4.0 | 10326.0 | 629.0 | 05.Sept.2031 | 400.0 |
DT | DEUTSCHE TELEKOM INTERNATIONAL FIN RegS | Kommunikation | 896.017,70 | 4.0 | 9570.0 | 209.0 | 22.Mai2026 | 113.0 |
HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA RegS | Produktionsmittel | 896.092,34 | 4.0 | 8070.0 | 683.0 | 23.Apr.2031 | 50.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 895.613,06 | 4.0 | 8735.0 | 510.0 | 14.Juni2029 | 25.0 |
FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 895.516,99 | 4.0 | 9608.0 | 269.0 | 01.Feb.2027 | 213.0 |
PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 895.142,25 | 3.0 | 9510.0 | 291.0 | 05.Mai2027 | 188.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 894.509,92 | 3.0 | 9802.0 | 316.0 | 08.Sept.2027 | 250.0 |
DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 893.913,09 | 3.0 | 9566.0 | 190.0 | 02.März2026 | 75.0 |
ADPFP | AEROPORTS DE PARIS SA RegS | Gehalten, keine Gewährleistung | 893.389,17 | 3.0 | 8035.0 | 942.0 | 18.Juni2034 | 113.0 |
PRXNA | PROSUS NV MTN RegS | Kommunikation | 893.374,30 | 3.0 | 7990.0 | 747.0 | 03.Aug.2032 | 203.0 |
EQNR | EQUINOR ASA MTN RegS | Gehalten, keine Gewährleistung | 893.284,79 | 3.0 | 8209.0 | 1113.0 | 09.Nov.2036 | 163.0 |
FRPTT | LA POSTE SA MTN RegS | Gehalten, keine Gewährleistung | 893.130,71 | 3.0 | 9784.0 | 417.0 | 14.Sept.2028 | 263.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 892.752,74 | 3.0 | 10139.0 | 601.0 | 15.Jan.2031 | 325.0 |
HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 892.228,29 | 3.0 | 9690.0 | 284.0 | 04.Mai2027 | 250.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 890.586,36 | 3.0 | 8057.0 | 722.0 | 19.Nov.2031 | 113.0 |
WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 890.532,89 | 3.0 | 9273.0 | 411.0 | 17.Juli2028 | 145.0 |
CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 889.997,95 | 3.0 | 8677.0 | 460.0 | 02.Dez.2028 | 20.0 |
WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 889.749,62 | 3.0 | 9283.0 | 297.0 | 17.Apr.2027 | 88.0 |
MRKGR | MERCK FINANCIAL SERVICES GMBH RegS | Consumer Non-Cyclical | 887.706,67 | 3.0 | 9717.0 | 206.0 | 15.Juni2026 | 188.0 |
NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 887.575,44 | 3.0 | 10356.0 | 435.0 | 19.Jan.2029 | 463.0 |
KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 886.765,80 | 3.0 | 9741.0 | 107.0 | 05.Mai2025 | 125.0 |
KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 886.549,91 | 3.0 | 9674.0 | 576.0 | 25.Aug.2030 | 300.0 |
CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 884.757,23 | 3.0 | 9740.0 | 115.0 | 03.Juni2025 | 125.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 884.401,40 | 3.0 | 9732.0 | 139.0 | 10.Sept.2025 | 175.0 |
ANNGR | VONOVIA SE RegS | Financial Other | 884.332,24 | 3.0 | 8842.0 | 721.0 | 25.März2032 | 238.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 883.754,12 | 3.0 | 8801.0 | 630.0 | 15.Jan.2031 | 188.0 |
VW | VOLKSWAGEN BANK GMBH MTN RegS | Zyklische Konsumgüter | 883.743,66 | 3.0 | 9613.0 | 168.0 | 15.Dez.2025 | 125.0 |
DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 883.527,29 | 3.0 | 10003.0 | 581.0 | 09.Jan.2032 | 388.0 |
VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 883.448,95 | 3.0 | 8624.0 | 1213.0 | 24.Mai2039 | 250.0 |
SANFP | SANOFI SA RegS | Consumer Non-Cyclical | 883.157,61 | 3.0 | 9728.0 | 100.0 | 06.Apr.2025 | 88.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 882.107,42 | 3.0 | 8802.0 | 418.0 | 29.Juni2028 | 25.0 |
BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 881.549,03 | 3.0 | 9195.0 | 400.0 | 22.Mai2028 | 100.0 |
NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 880.795,90 | 3.0 | 9465.0 | 823.0 | 30.März2034 | 325.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 880.036,57 | 3.0 | 7972.0 | 813.0 | 04.Sept.2032 | 50.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 879.840,45 | 3.0 | 9020.0 | 384.0 | 01.März2028 | 50.0 |
ADPFP | AEROPORTS DE PARIS SA RegS | Gehalten, keine Gewährleistung | 879.159,79 | 3.0 | 8681.0 | 758.0 | 02.Juli2032 | 150.0 |
RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 878.731,11 | 3.0 | 8599.0 | 1033.0 | 18.Apr.2036 | 200.0 |
RIFP | PERNOD-RICARD SA RegS | Consumer Non-Cyclical | 877.875,71 | 3.0 | 9625.0 | 203.0 | 18.Mai2026 | 150.0 |
DB | DEUTSCHE BANK AG RegS | Bankwesen | 876.944,99 | 3.0 | 9741.0 | 95.0 | 17.März2025 | 113.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 876.706,86 | 3.0 | 9535.0 | 251.0 | 27.Okt.2026 | 138.0 |
PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 876.462,18 | 3.0 | 8991.0 | 783.0 | 05.Mai2033 | 263.0 |
AIB | AIB GROUP PLC MTN RegS | Bankwesen | 876.337,52 | 3.0 | 10309.0 | 378.0 | 23.Juli2029 | 463.0 |
VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 874.679,95 | 3.0 | 8326.0 | 575.0 | 12.Feb.2030 | 38.0 |
BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 873.899,07 | 3.0 | 8708.0 | 507.0 | 10.Juni2029 | 40.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 873.153,28 | 3.0 | 9648.0 | 142.0 | 12.Sept.2025 | 100.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 872.490,97 | 3.0 | 9899.0 | 207.0 | 03.Juni2026 | 288.0 |
BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Financial Other | 872.171,12 | 3.0 | 9137.0 | 250.0 | 20.Okt.2026 | 100.0 |
UBS | CREDIT SUISSE AG (LONDON BRANCH) MTN RegS | Bankwesen | 872.186,90 | 3.0 | 9652.0 | 112.0 | 19.Mai2025 | 45.0 |
DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 871.726,27 | 3.0 | 8768.0 | 513.0 | 23.Juni2029 | 38.0 |
ACEIM | ACEA SPA MTN RegS | Local Authority | 871.169,29 | 3.0 | 8663.0 | 488.0 | 06.Apr.2029 | 50.0 |
ONTTFT | ONTARIO TEACHERS FINANCE TRUST RegS | Government Sponsored | 870.900,25 | 3.0 | 10089.0 | 501.0 | 05.Okt.2029 | 330.0 |
DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 870.250,35 | 3.0 | 9616.0 | 285.0 | 27.März2027 | 188.0 |
MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 870.212,20 | 3.0 | 10525.0 | 884.0 | 07.März2035 | 425.0 |
SRGIM | SNAM SPA MTN RegS | Erdgas | 869.814,69 | 3.0 | 7678.0 | 971.0 | 12.Sept.2034 | 100.0 |
MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 869.469,39 | 3.0 | 10404.0 | 925.0 | 28.Nov.2035 | 413.0 |
VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 869.100,21 | 3.0 | 9391.0 | 177.0 | 12.Jan.2026 | 25.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 868.658,49 | 3.0 | 9549.0 | 428.0 | 17.Okt.2028 | 232.0 |
RELLN | RELX FINANCE BV RegS | Technologie | 868.200,90 | 3.0 | 9516.0 | 295.0 | 13.Mai2027 | 150.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 867.961,71 | 3.0 | 7128.0 | 1314.0 | 21.Juni2039 | 138.0 |
BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 867.422,83 | 3.0 | 8664.0 | 895.0 | 08.März2034 | 188.0 |
MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 866.602,24 | 3.0 | 7006.0 | 1500.0 | 09.Sept.2041 | 125.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 866.254,89 | 3.0 | 9097.0 | 309.0 | 20.Mai2027 | 25.0 |
VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 864.870,35 | 3.0 | 8647.0 | 469.0 | 12.Jan.2029 | 50.0 |
ORAFP | ORANGE SA RegS | Kommunikation | 864.297,25 | 3.0 | 7802.0 | 966.0 | 29.Juni2034 | 75.0 |
SAPGR | SAP SE RegS | Technologie | 864.021,93 | 3.0 | 9596.0 | 190.0 | 13.März2026 | 100.0 |
ACEIM | ACEA SPA MTN RegS | Local Authority | 863.780,95 | 3.0 | 10095.0 | 593.0 | 24.Jan.2031 | 388.0 |
REPSM | REPSOL EUROPE FINANCE SARL MTN RegS | Energie | 863.812,76 | 3.0 | 8611.0 | 514.0 | 06.Juli2029 | 38.0 |
SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 863.707,08 | 3.0 | 10088.0 | 104.0 | 30.Mai2026 | 463.0 |
BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 862.734,18 | 3.0 | 10272.0 | 412.0 | 04.Okt.2028 | 388.0 |
PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 862.444,65 | 3.0 | 9241.0 | 518.0 | 05.Nov.2029 | 213.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 862.566,13 | 3.0 | 9222.0 | 240.0 | 03.Sept.2026 | 5.0 |
DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 862.226,59 | 3.0 | 9293.0 | 358.0 | 13.Dez.2027 | 100.0 |
TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 862.103,03 | 3.0 | 8539.0 | 676.0 | 18.Mai2031 | 95.0 |
HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Produktionsmittel | 860.966,19 | 3.0 | 10065.0 | 683.0 | 31.Mai2032 | 375.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 861.061,33 | 3.0 | 8461.0 | 982.0 | 29.März2035 | 150.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 860.629,22 | 3.0 | 7806.0 | 928.0 | 16.Dez.2033 | 63.0 |
ACEIM | ACEA SPA MTN RegS | Local Authority | 860.353,76 | 3.0 | 8177.0 | 620.0 | 28.Juli2030 | 25.0 |
GFCFP | GECINA SA MTN RegS | REITS | 859.949,77 | 3.0 | 8465.0 | 911.0 | 29.Mai2034 | 163.0 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 859.221,53 | 3.0 | 9546.0 | 195.0 | 23.März2026 | 113.0 |
HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA RegS | Produktionsmittel | 859.112,79 | 3.0 | 9271.0 | 262.0 | 29.Nov.2026 | 50.0 |
MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 859.246,73 | 3.0 | 9477.0 | 215.0 | 15.Juni2026 | 90.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 858.078,40 | 3.0 | 9381.0 | 383.0 | 10.Apr.2028 | 160.0 |
DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 857.707,80 | 3.0 | 9612.0 | 192.0 | 01.Apr.2026 | 125.0 |
FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 857.377,82 | 3.0 | 8724.0 | 575.0 | 29.Mai2030 | 150.0 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 856.402,42 | 3.0 | 9419.0 | 425.0 | 21.Sept.2028 | 188.0 |
PLD | PROLOGIS EURO FINANCE LLC | REITS | 856.255,01 | 3.0 | 10009.0 | 1296.0 | 31.Jan.2043 | 425.0 |
OMVAV | OMV AG MTN RegS | Energie | 854.938,50 | 3.0 | 8621.0 | 599.0 | 16.Juni2030 | 75.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 854.237,15 | 3.0 | 9258.0 | 524.0 | 26.Okt.2029 | 188.0 |
GM | GENERAL MOTORS FINANCIAL CO INC RegS | Zyklische Konsumgüter | 853.920,13 | 3.0 | 9141.0 | 306.0 | 20.Mai2027 | 60.0 |
KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 854.022,73 | 3.0 | 9482.0 | 144.0 | 10.Sept.2026 | 13.0 |
BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 853.793,38 | 3.0 | 9357.0 | 287.0 | 13.März2027 | 125.0 |
DBHNGR | DEUTSCHE BAHN FINANCE GMBH RegS | Gehalten, keine Gewährleistung | 853.843,30 | 3.0 | 10169.0 | 325.0 | 20.Sept.2027 | 350.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 853.847,36 | 3.0 | 9397.0 | 313.0 | 07.Juli2027 | 125.0 |
NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 853.616,83 | 3.0 | 10069.0 | 389.0 | 17.Juli2028 | 400.0 |
SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 853.049,38 | 3.0 | 9453.0 | 263.0 | 13.Dez.2026 | 88.0 |
BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 851.911,88 | 3.0 | 8963.0 | 894.0 | 18.März2034 | 200.0 |
TMO | THERMO FISHER SCIENTIFIC (FINANCE | Consumer Non-Cyclical | 852.011,55 | 3.0 | 7163.0 | 1955.0 | 18.Okt.2051 | 200.0 |
CMARK | CREDIT MUTUEL ARKEA RegS | Bankwesen | 851.572,22 | 3.0 | 9447.0 | 622.0 | 11.März2031 | 338.0 |
CABKSM | CAIXABANK SA RegS | Bankwesen | 850.658,09 | 3.0 | 9398.0 | 223.0 | 09.Juli2026 | 75.0 |
AEMSPA | A2A SPA MTN RegS | Local Authority | 850.508,60 | 3.0 | 10398.0 | 548.0 | 19.Sept.2030 | 450.0 |
UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 850.272,36 | 3.0 | 9017.0 | 608.0 | 04.Sept.2030 | 138.0 |
DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 849.723,53 | 3.0 | 9381.0 | 442.0 | 05.Dez.2028 | 163.0 |
SSELN | SSE PLC MTN RegS | Elektro- | 849.548,61 | 3.0 | 9362.0 | 329.0 | 04.Sept.2027 | 138.0 |
AMPRIO | AMPRION GMBH MTN RegS | Elektro- | 848.823,75 | 3.0 | 10383.0 | 839.0 | 07.Sept.2034 | 413.0 |
ENIIM | ENI SPA MTN RegS | Energie | 848.955,74 | 3.0 | 9510.0 | 273.0 | 17.Jan.2027 | 150.0 |
LOGICR | LOGICOR FINANCING SARL MTN RegS | Gehalten, keine Gewährleistung | 848.814,14 | 3.0 | 9581.0 | 420.0 | 13.Nov.2028 | 325.0 |
HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 846.678,93 | 3.0 | 8356.0 | 839.0 | 07.Mai2033 | 125.0 |
AEMSPA | A2A SPA MTN RegS | Local Authority | 846.112,46 | 3.0 | 9759.0 | 203.0 | 15.Juni2026 | 250.0 |
CABKSM | CAIXABANK SA RegS | Bankwesen | 845.989,95 | 3.0 | 9358.0 | 256.0 | 12.Nov.2026 | 113.0 |
SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 846.089,71 | 3.0 | 8901.0 | 477.0 | 01.März2029 | 75.0 |
TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 845.415,03 | 3.0 | 10201.0 | 366.0 | 16.Mai2028 | 425.0 |
CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 844.336,19 | 3.0 | 9381.0 | 181.0 | 28.Jan.2026 | 1.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 844.132,03 | 3.0 | 9367.0 | 277.0 | 03.Feb.2027 | 88.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 843.111,46 | 3.0 | 8093.0 | 1285.0 | 28.Feb.2039 | 175.0 |
ANNGR | VONOVIA SE RegS | Financial Other | 842.110,70 | 3.0 | 9217.0 | 398.0 | 28.Juni2028 | 188.0 |
ASML | ASML HOLDING NV RegS | Technologie | 840.740,10 | 3.0 | 8568.0 | 579.0 | 25.Feb.2030 | 25.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 840.334,53 | 3.0 | 9312.0 | 370.0 | 31.Jan.2028 | 163.0 |
NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 840.304,85 | 3.0 | 9770.0 | 138.0 | 27.Aug.2025 | 200.0 |
ABESM | ABERTIS INFRAESTRUCTURAS SA RegS | Transport | 839.626,06 | 3.0 | 9321.0 | 286.0 | 27.Feb.2027 | 100.0 |
BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 839.731,26 | 3.0 | 9329.0 | 290.0 | 17.März2027 | 57.0 |
LIFP | KLEPIERRE SA MTN RegS | REITS | 839.666,96 | 3.0 | 8351.0 | 604.0 | 01.Juli2030 | 63.0 |
NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 839.502,72 | 3.0 | 8427.0 | 1236.0 | 14.Aug.2038 | 170.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 839.075,09 | 3.0 | 9264.0 | 350.0 | 15.Nov.2027 | 163.0 |
ARRFP | APRR SA MTN RegS | Transport | 838.865,21 | 3.0 | 9297.0 | 366.0 | 18.Jan.2028 | 125.0 |
ALVGR | ALLIANZ FINANCE II BV MTN RegS | Versicherung | 838.472,76 | 3.0 | 9290.0 | 357.0 | 06.Dez.2027 | 88.0 |
VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 837.920,14 | 3.0 | 9927.0 | 98.0 | 06.Apr.2025 | 300.0 |
BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 837.455,99 | 3.0 | 9298.0 | 381.0 | 08.März2028 | 138.0 |
SUFP | SCHNEIDER ELECTRIC SE MTN | Produktionsmittel | 837.488,54 | 3.0 | 10147.0 | 827.0 | 13.Apr.2034 | 338.0 |
UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 836.361,83 | 3.0 | 9553.0 | 188.0 | 28.Feb.2026 | 75.0 |
MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 835.708,60 | 3.0 | 6924.0 | 1880.0 | 02.Juli2049 | 175.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 835.173,27 | 3.0 | 9366.0 | 201.0 | 13.Apr.2026 | 18.0 |
IGIM | ITALGAS SPA MTN RegS | Erdgas | 834.616,46 | 3.0 | 9243.0 | 460.0 | 18.Jan.2029 | 163.0 |
BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 832.264,80 | 3.0 | 9509.0 | 136.0 | 13.Aug.2025 | 3.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 832.185,58 | 3.0 | 8900.0 | 658.0 | 28.Feb.2031 | 125.0 |
LIN | LINDE INC | Basic Industry | 831.189,65 | 3.0 | 9727.0 | 164.0 | 01.Dez.2025 | 163.0 |
BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 830.907,18 | 3.0 | 9177.0 | 335.0 | 08.Sept.2027 | 100.0 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 830.767,91 | 3.0 | 8872.0 | 520.0 | 12.Sept.2029 | 113.0 |
AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 829.886,21 | 3.0 | 9086.0 | 561.0 | 02.Apr.2030 | 138.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 829.666,15 | 3.0 | 9087.0 | 531.0 | 02.Nov.2029 | 125.0 |
AIB | AIB GROUP PLC MTN RegS | Bankwesen | 829.563,86 | 3.0 | 9199.0 | 261.0 | 17.Nov.2027 | 50.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 828.980,07 | 3.0 | 9386.0 | 334.0 | 06.Sept.2027 | 100.0 |
ALVGR | ALLIANZ FINANCE II BV MTN RegS | Versicherung | 828.654,68 | 3.0 | 9178.0 | 547.0 | 15.Jan.2030 | 150.0 |
TMO | THERMO FISHER SCIENTIFIC (FINANCE | Consumer Non-Cyclical | 828.634,80 | 3.0 | 9470.0 | 162.0 | 18.Nov.2025 | 0.0 |
DHLGR | DEUTSCHE POST AG RegS | Transport | 828.124,82 | 3.0 | 9006.0 | 494.0 | 20.Mai2029 | 75.0 |
NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektro- | 827.989,87 | 3.0 | 8019.0 | 784.0 | 07.Juli2032 | 82.0 |
NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 827.588,96 | 3.0 | 7656.0 | 893.0 | 01.Sept.2033 | 75.0 |
ICADFP | ICADE RegS | REITS | 827.096,10 | 3.0 | 9178.0 | 376.0 | 28.Feb.2028 | 163.0 |
TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 826.816,12 | 3.0 | 10182.0 | 244.0 | 23.Nov.2026 | 450.0 |
ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 825.768,59 | 3.0 | 10207.0 | 501.0 | 23.Nov.2029 | 338.0 |
BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 825.991,74 | 3.0 | 10308.0 | 277.0 | 14.März2028 | 475.0 |
DBHNGR | DEUTSCHE BAHN FINANCE GMBH RegS | Gehalten, keine Gewährleistung | 824.970,08 | 3.0 | 6133.0 | 2167.0 | 29.Mai2051 | 113.0 |
BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 824.278,46 | 3.0 | 10070.0 | 221.0 | 26.Aug.2026 | 400.0 |
JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 824.364,63 | 3.0 | 9133.0 | 363.0 | 20.Dez.2027 | 100.0 |
SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 824.411,66 | 3.0 | 9977.0 | 93.0 | 06.Apr.2025 | 338.0 |
KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 823.764,89 | 3.0 | 10095.0 | 310.0 | 05.Sept.2027 | 363.0 |
LIN | LINDE FINANCE BV RegS | Basic Industry | 823.812,73 | 3.0 | 9132.0 | 308.0 | 19.Mai2027 | 25.0 |
CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 823.670,16 | 3.0 | 9053.0 | 396.0 | 11.Juni2029 | 125.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 823.537,45 | 3.0 | 9140.0 | 469.0 | 28.Feb.2029 | 138.0 |
ATOSTR | ATLANTIA SPA MTN RegS | Transport | 823.235,24 | 3.0 | 10060.0 | 141.0 | 16.Sept.2025 | 438.0 |
OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 822.069,46 | 3.0 | 10220.0 | 280.0 | 18.Apr.2027 | 413.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 820.272,95 | 3.0 | 10447.0 | 939.0 | 14.Nov.2035 | 375.0 |
TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 820.177,14 | 3.0 | 8992.0 | 881.0 | 20.Feb.2034 | 213.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 820.211,31 | 3.0 | 9113.0 | 276.0 | 14.Jan.2027 | 0.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 819.963,38 | 3.0 | 9025.0 | 694.0 | 17.Okt.2031 | 193.0 |
LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 819.797,99 | 3.0 | 9080.0 | 356.0 | 28.Nov.2027 | 88.0 |
MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 818.684,76 | 3.0 | 9047.0 | 538.0 | 28.Nov.2029 | 150.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 817.753,81 | 3.0 | 8158.0 | 740.0 | 15.Jan.2032 | 100.0 |
BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 817.730,36 | 3.0 | 9522.0 | 210.0 | 04.Juni2026 | 121.0 |
HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 817.622,72 | 3.0 | 9000.0 | 514.0 | 18.Sept.2029 | 163.0 |
C | CITIGROUP INC MTN RegS | Bankwesen | 816.637,08 | 3.0 | 9330.0 | 383.0 | 21.März2028 | 163.0 |
TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 816.473,64 | 3.0 | 9015.0 | 404.0 | 31.Mai2028 | 70.0 |
ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 815.914,17 | 3.0 | 10074.0 | 247.0 | 22.Nov.2026 | 363.0 |
UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 814.593,41 | 3.0 | 8816.0 | 820.0 | 12.Feb.2033 | 163.0 |
CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 814.453,06 | 3.0 | 10128.0 | 585.0 | 09.Feb.2032 | 413.0 |
DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 814.280,72 | 3.0 | 7925.0 | 740.0 | 15.Jan.2032 | 100.0 |
CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 813.383,00 | 3.0 | 9901.0 | 206.0 | 01.Juni2026 | 325.0 |
HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 812.935,35 | 3.0 | 9449.0 | 286.0 | 17.März2027 | 125.0 |
BATSLN | BRITISH AMERICAN TOBACCO HOLDINGS MTN RegS | Consumer Non-Cyclical | 812.264,64 | 3.0 | 9792.0 | 450.0 | 06.März2029 | 313.0 |
FLUVIU | FLUVIUS SYSTEM OPERATOR CVBA MTN RegS | Local Authority | 811.890,39 | 3.0 | 8098.0 | 737.0 | 24.Nov.2031 | 63.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 811.447,42 | 3.0 | 8862.0 | 661.0 | 08.März2031 | 125.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 811.574,29 | 3.0 | 8860.0 | 731.0 | 07.Apr.2032 | 163.0 |
BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 811.196,75 | 3.0 | 10619.0 | 789.0 | 04.Okt.2033 | 413.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 811.091,17 | 3.0 | 10117.0 | 662.0 | 08.März2033 | 413.0 |
RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 810.825,98 | 3.0 | 10006.0 | 413.0 | 02.Nov.2028 | 325.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 809.235,73 | 3.0 | 10039.0 | 174.0 | 10.Jan.2026 | 363.0 |
DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 808.900,89 | 3.0 | 8496.0 | 937.0 | 05.Juli2034 | 138.0 |
HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 808.102,19 | 3.0 | 9903.0 | 131.0 | 04.Aug.2025 | 288.0 |
BALDER | FASTIGHETS AB BALDER MTN RegS | Financial Other | 807.817,40 | 3.0 | 8958.0 | 277.0 | 29.Jan.2027 | 113.0 |
MBGGR | MERCEDES-BENZ FINANCE CANADA INC MTN RegS | Zyklische Konsumgüter | 807.580,76 | 3.0 | 9931.0 | 279.0 | 23.Feb.2027 | 300.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 807.457,73 | 3.0 | 10296.0 | 886.0 | 15.Nov.2034 | 338.0 |
CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 807.548,77 | 3.0 | 7940.0 | 1362.0 | 26.Mai2040 | 163.0 |
BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 806.796,85 | 3.0 | 9277.0 | 275.0 | 14.Jan.2027 | 38.0 |
RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 805.318,83 | 3.0 | 8948.0 | 341.0 | 09.Sept.2027 | 0.0 |
DT | DEUTSCHE TELEKOM INTERNATIONAL FIN RegS | Kommunikation | 804.573,76 | 3.0 | 10109.0 | 358.0 | 17.Jan.2028 | 325.0 |
LIN | LINDE PLC RegS | Basic Industry | 804.753,78 | 3.0 | 10023.0 | 610.0 | 14.Feb.2031 | 320.0 |
NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 804.746,29 | 3.0 | 10160.0 | 314.0 | 12.Sept.2027 | 415.0 |
CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 804.339,56 | 3.0 | 8592.0 | 762.0 | 26.Mai2032 | 113.0 |
JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 804.155,13 | 3.0 | 8927.0 | 378.0 | 09.Feb.2028 | 63.0 |
SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 803.859,74 | 3.0 | 9985.0 | 604.0 | 10.Jan.2031 | 300.0 |
ESBIRE | ESB FINANCE DAC MTN RegS | Gehalten, keine Gewährleistung | 803.749,50 | 3.0 | 8848.0 | 852.0 | 05.Nov.2033 | 213.0 |
KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 803.210,83 | 3.0 | 10024.0 | 972.0 | 11.März2036 | 363.0 |
PLD | PROLOGIS EURO FINANCE LLC | REITS | 802.575,84 | 3.0 | 9290.0 | 449.0 | 05.Jan.2029 | 188.0 |
EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 802.212,90 | 3.0 | 7937.0 | 1084.0 | 13.Okt.2036 | 188.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 801.704,71 | 3.0 | 10020.0 | 626.0 | 26.März2031 | 350.0 |
NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 801.208,08 | 3.0 | 9418.0 | 179.0 | 20.Jan.2026 | 41.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 800.930,62 | 3.0 | 9487.0 | 201.0 | 15.Apr.2026 | 50.0 |
MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 800.544,17 | 3.0 | 8890.0 | 652.0 | 15.März2031 | 160.0 |
DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 800.305,94 | 3.0 | 7406.0 | 1134.0 | 15.Apr.2036 | 63.0 |
RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 799.913,76 | 3.0 | 10415.0 | 385.0 | 21.Sept.2028 | 488.0 |
ABNANV | ABN AMRO BANK NV RegS | Bankwesen | 799.625,77 | 3.0 | 9730.0 | 104.0 | 22.Apr.2025 | 88.0 |
TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 799.366,06 | 3.0 | 9927.0 | 267.0 | 11.Jan.2027 | 313.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 798.730,68 | 3.0 | 7708.0 | 1113.0 | 06.Mai2036 | 95.0 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 796.147,70 | 3.0 | 8914.0 | 451.0 | 03.Dez.2028 | 100.0 |
EUROGR | EUROGRID GMBH RegS | Elektro- | 795.222,71 | 3.0 | 9791.0 | 114.0 | 10.Juni2025 | 188.0 |
DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 794.944,47 | 3.0 | 8966.0 | 1229.0 | 29.März2039 | 225.0 |
ELOFR | ELO SA MTN RegS | Consumer Non-Cyclical | 794.893,63 | 3.0 | 9790.0 | 412.0 | 08.Dez.2028 | 488.0 |
FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 794.947,35 | 3.0 | 9779.0 | 112.0 | 24.Mai2025 | 188.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 794.463,97 | 3.0 | 7939.0 | 857.0 | 25.Feb.2033 | 63.0 |
EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 794.288,74 | 3.0 | 10711.0 | 1321.0 | 05.Sept.2043 | 439.0 |
OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 794.101,36 | 3.0 | 10273.0 | 381.0 | 13.Juni2028 | 400.0 |
EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 793.876,03 | 3.0 | 9667.0 | 205.0 | 30.Mai2026 | 163.0 |
FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 793.592,29 | 3.0 | 9435.0 | 691.0 | 30.Jan.2032 | 300.0 |
KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 792.872,11 | 3.0 | 9762.0 | 96.0 | 29.März2026 | 150.0 |
JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 792.405,81 | 3.0 | 10152.0 | 510.0 | 23.Jan.2030 | 413.0 |
HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 791.946,32 | 3.0 | 9461.0 | 380.0 | 24.Apr.2028 | 175.0 |
SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 790.850,87 | 3.0 | 8786.0 | 486.0 | 11.März2029 | 25.0 |
UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 789.254,70 | 3.0 | 10145.0 | 1038.0 | 15.Feb.2037 | 350.0 |
BHH | BERLIN HYP AG RegS | Bankwesen | 788.903,05 | 3.0 | 7854.0 | 687.0 | 21.Apr.2031 | 38.0 |
SRGIM | SNAM SPA MTN RegS | Erdgas | 788.872,88 | 3.0 | 7995.0 | 935.0 | 20.Juni2034 | 125.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 787.969,81 | 3.0 | 7856.0 | 992.0 | 17.Jan.2035 | 125.0 |
CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 787.777,99 | 3.0 | 8735.0 | 443.0 | 03.Okt.2028 | 38.0 |
FRPTT | LA POSTE SA MTN RegS | Gehalten, keine Gewährleistung | 787.643,85 | 3.0 | 9834.0 | 785.0 | 14.März2033 | 313.0 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 787.620,24 | 3.0 | 6966.0 | 1576.0 | 04.Nov.2041 | 90.0 |
TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 787.129,24 | 3.0 | 10234.0 | 766.0 | 24.Juli2033 | 388.0 |
SSELN | SSE PLC MTN RegS | Elektro- | 786.731,28 | 3.0 | 9090.0 | 558.0 | 16.Apr.2030 | 175.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 786.291,76 | 3.0 | 9635.0 | 177.0 | 23.Jan.2026 | 140.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 785.990,82 | 3.0 | 10124.0 | 277.0 | 16.Mai2027 | 413.0 |
EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 785.621,14 | 3.0 | 9725.0 | 102.0 | 13.Apr.2025 | 100.0 |
LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Local Authority | 785.809,31 | 3.0 | 7855.0 | 674.0 | 21.Feb.2031 | 38.0 |
VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 785.007,84 | 3.0 | 9427.0 | 260.0 | 24.Nov.2026 | 90.0 |
CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 784.155,37 | 3.0 | 10265.0 | 397.0 | 05.Okt.2028 | 400.0 |
FRPTT | LA POSTE SA MTN RegS | Gehalten, keine Gewährleistung | 784.264,24 | 3.0 | 9712.0 | 116.0 | 04.Juni2025 | 113.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 783.683,70 | 3.0 | 9718.0 | 162.0 | 25.Nov.2025 | 233.0 |
CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 783.302,50 | 3.0 | 9637.0 | 197.0 | 15.Apr.2026 | 163.0 |
NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 783.285,40 | 3.0 | 9406.0 | 213.0 | 28.Mai2026 | 38.0 |
DGFP | VINCI SA MTN RegS | Transport | 783.101,52 | 3.0 | 8701.0 | 461.0 | 27.Nov.2028 | 0.0 |
ADPFP | AEROPORTS DE PARIS RegS | Gehalten, keine Gewährleistung | 782.942,58 | 3.0 | 8602.0 | 1214.0 | 11.Okt.2038 | 213.0 |
JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 782.635,91 | 3.0 | 10356.0 | 796.0 | 23.Jan.2034 | 450.0 |
PLD | PROLOGIS EURO FINANCE LLC | REITS | 781.586,48 | 3.0 | 7538.0 | 1010.0 | 06.Feb.2035 | 100.0 |
ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 780.803,48 | 3.0 | 9686.0 | 156.0 | 04.Nov.2025 | 188.0 |
CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 780.784,26 | 3.0 | 10801.0 | 708.0 | 19.Juli2034 | 513.0 |
LOGICR | LOGICOR FINANCING SARL MTN RegS | Gehalten, keine Gewährleistung | 777.898,29 | 3.0 | 9407.0 | 161.0 | 17.Nov.2025 | 63.0 |
ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 777.252,53 | 3.0 | 10003.0 | 182.0 | 01.März2026 | 363.0 |
UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 777.201,00 | 3.0 | 9184.0 | 508.0 | 31.Juli2029 | 138.0 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 776.718,39 | 3.0 | 9540.0 | 389.0 | 10.Juni2028 | 213.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 776.437,09 | 3.0 | 6982.0 | 2012.0 | 04.Sept.2049 | 138.0 |
ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 776.254,29 | 3.0 | 8625.0 | 736.0 | 26.März2032 | 188.0 |
DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 776.357,74 | 3.0 | 9627.0 | 138.0 | 03.Sept.2026 | 138.0 |
BPCEGP | BPCE SA RegS | Bankwesen | 775.575,91 | 3.0 | 8605.0 | 564.0 | 15.Jan.2030 | 63.0 |
MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 775.023,81 | 3.0 | 9639.0 | 140.0 | 03.Sept.2025 | 88.0 |
PLD | PROLOGIS EURO FINANCE LLC RegS | REITS | 774.975,34 | 3.0 | 8138.0 | 902.0 | 08.Feb.2034 | 150.0 |
VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 774.804,93 | 3.0 | 9624.0 | 334.0 | 01.Okt.2027 | 225.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 774.173,27 | 3.0 | 7610.0 | 1335.0 | 13.Juli2040 | 186.0 |
CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 773.896,88 | 3.0 | 9674.0 | 191.0 | 27.März2026 | 175.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 774.078,97 | 3.0 | 10254.0 | 515.0 | 17.Jan.2030 | 350.0 |
VW | VOLKSWAGEN LEASING GMBH 8Y MTN RegS | Zyklische Konsumgüter | 773.875,78 | 3.0 | 8556.0 | 515.0 | 19.Juli2029 | 63.0 |
RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 773.188,13 | 3.0 | 9339.0 | 272.0 | 15.Jan.2027 | 113.0 |
EOANGR | E.ON SE MTN RegS | Elektro- | 772.887,44 | 3.0 | 9231.0 | 480.0 | 22.Mai2029 | 163.0 |
MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 772.141,41 | 3.0 | 10257.0 | 604.0 | 20.Feb.2031 | 388.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 772.187,61 | 3.0 | 7144.0 | 1408.0 | 16.Okt.2039 | 88.0 |
UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 770.557,06 | 3.0 | 9464.0 | 281.0 | 12.Feb.2027 | 113.0 |
LIN | LINDE PLC RegS | Basic Industry | 769.647,12 | 3.0 | 7678.0 | 920.0 | 30.Sept.2033 | 38.0 |
CCEP | CCEP FINANCE (IRELAND) DAC RegS | Consumer Non-Cyclical | 768.947,06 | 3.0 | 7368.0 | 1430.0 | 06.Mai2041 | 150.0 |
EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 767.972,02 | 3.0 | 10091.0 | 157.0 | 12.Nov.2025 | 400.0 |
LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 767.868,58 | 3.0 | 7592.0 | 844.0 | 30.März2033 | 88.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 767.794,31 | 3.0 | 9394.0 | 718.0 | 18.Mai2032 | 238.0 |
IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 767.568,00 | 3.0 | 9543.0 | 248.0 | 28.Okt.2026 | 125.0 |
ICADFP | ICADE RegS | REITS | 767.485,95 | 3.0 | 9553.0 | 160.0 | 17.Nov.2025 | 113.0 |
JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 767.298,45 | 3.0 | 10608.0 | 677.0 | 29.Juni2032 | 475.0 |
TELNO | TELENOR ASA MTN RegS | Gehalten, keine Gewährleistung | 767.201,80 | 3.0 | 10390.0 | 560.0 | 03.Okt.2030 | 400.0 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 766.726,63 | 3.0 | 10012.0 | 223.0 | 02.Aug.2026 | 325.0 |
IBESM | IBERDROLA INTERNATIONAL BV MTN RegS | Elektro- | 766.011,20 | 3.0 | 9555.0 | 144.0 | 15.Sept.2025 | 38.0 |
ANNGR | VONOVIA FINANCE BV MTN RegS | Financial Other | 764.696,30 | 3.0 | 9557.0 | 194.0 | 22.März2026 | 150.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 764.467,22 | 3.0 | 9335.0 | 298.0 | 28.Apr.2027 | 113.0 |
LIFP | KLEPIERRE SA MTN RegS | REITS | 764.298,04 | 3.0 | 8431.0 | 703.0 | 29.Sept.2031 | 125.0 |
ENGIFP | GDF SUEZ MTN RegS | Erdgas | 764.034,69 | 3.0 | 9547.0 | 191.0 | 13.März2026 | 100.0 |
NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 763.376,65 | 3.0 | 9689.0 | 210.0 | 30.Juni2026 | 218.0 |
BPLN | BP CAPITAL MARKETS BV RegS | Energie | 762.850,00 | 3.0 | 7021.0 | 1473.0 | 21.Sept.2041 | 147.0 |
BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP RegS | Financial Other | 761.769,97 | 3.0 | 9374.0 | 496.0 | 29.Okt.2029 | 363.0 |
FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 761.705,97 | 3.0 | 9380.0 | 405.0 | 13.Juli2028 | 200.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 761.704,21 | 3.0 | 8450.0 | 897.0 | 27.Feb.2034 | 175.0 |
DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 761.030,52 | 3.0 | 7046.0 | 1380.0 | 23.Juni2039 | 88.0 |
NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 760.653,30 | 3.0 | 10615.0 | 757.0 | 12.Sept.2033 | 467.0 |
ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 760.069,19 | 3.0 | 9475.0 | 276.0 | 01.Feb.2027 | 175.0 |
EOANGR | E.ON SE RegS | Elektro- | 759.820,78 | 3.0 | 7835.0 | 989.0 | 18.Okt.2034 | 88.0 |
ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 759.267,94 | 3.0 | 10088.0 | 925.0 | 28.Feb.2036 | 463.0 |
JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 759.193,68 | 3.0 | 10116.0 | 747.0 | 21.März2034 | 376.0 |
RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 759.182,47 | 3.0 | 9446.0 | 248.0 | 19.Okt.2026 | 100.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 758.089,90 | 3.0 | 9258.0 | 717.0 | 26.Apr.2032 | 238.0 |
CMCSA | SKY LTD MTN RegS | Kommunikation | 758.178,03 | 3.0 | 9804.0 | 160.0 | 17.Nov.2025 | 225.0 |
VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 758.082,62 | 3.0 | 9982.0 | 153.0 | 17.Nov.2025 | 350.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 757.656,88 | 3.0 | 8330.0 | 1036.0 | 28.Apr.2036 | 200.0 |
DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 757.390,29 | 3.0 | 9580.0 | 127.0 | 15.Juli2025 | 63.0 |
BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 757.192,02 | 3.0 | 8393.0 | 642.0 | 09.Nov.2030 | 52.0 |
TENN | TENNET HOLDING BV MTN RegS | Gehalten, keine Gewährleistung | 756.763,31 | 3.0 | 8863.0 | 693.0 | 09.Juni2031 | 50.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 756.857,35 | 3.0 | 9427.0 | 360.0 | 10.Jan.2028 | 159.0 |
MS | MORGAN STANLEY | Bankwesen | 756.096,99 | 3.0 | 10075.0 | 451.0 | 21.März2030 | 379.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 755.618,28 | 3.0 | 10016.0 | 398.0 | 23.Juli2028 | 338.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 755.598,25 | 3.0 | 8161.0 | 701.0 | 01.Aug.2031 | 80.0 |
TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 755.589,02 | 3.0 | 9529.0 | 198.0 | 10.Apr.2026 | 100.0 |
BMW | BMW US CAPITAL LLC MTN RegS | Zyklische Konsumgüter | 755.076,69 | 3.0 | 9345.0 | 297.0 | 20.Apr.2027 | 100.0 |
LIFP | KLEPIERRE SA MTN RegS | REITS | 755.096,67 | 3.0 | 9424.0 | 279.0 | 16.Feb.2027 | 138.0 |
VW | VOLKSWAGEN BANK GMBH RegS | Zyklische Konsumgüter | 755.119,72 | 3.0 | 10372.0 | 594.0 | 03.Mai2031 | 463.0 |
RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 754.526,53 | 3.0 | 9981.0 | 427.0 | 12.Jan.2029 | 388.0 |
DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 754.057,24 | 3.0 | 7157.0 | 1900.0 | 18.Sept.2049 | 180.0 |
MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 753.652,99 | 3.0 | 9346.0 | 644.0 | 27.Feb.2031 | 200.0 |
AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 753.489,72 | 3.0 | 9413.0 | 285.0 | 08.März2027 | 100.0 |
NYKRE | NYKREDIT REALKREDIT A/S RegS | Bankwesen | 753.248,45 | 3.0 | 9411.0 | 177.0 | 13.Jan.2026 | 25.0 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 753.291,85 | 3.0 | 9123.0 | 533.0 | 25.Okt.2029 | 125.0 |
SAPGR | SAP SE RegS | Technologie | 752.388,08 | 3.0 | 9394.0 | 210.0 | 18.Mai2026 | 13.0 |
GSK | GSK CAPITAL BV MTN RegS | Consumer Non-Cyclical | 751.349,78 | 3.0 | 9916.0 | 749.0 | 28.Nov.2032 | 313.0 |
IGIM | ITALGAS SPA MTN RegS | Erdgas | 751.319,95 | 3.0 | 8595.0 | 581.0 | 24.Apr.2030 | 88.0 |
KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 750.889,75 | 3.0 | 9384.0 | 190.0 | 01.März2027 | 25.0 |
ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 750.515,04 | 3.0 | 8791.0 | 709.0 | 25.Jan.2032 | 225.0 |
DGFP | COFIROUTE SA MTN RegS | Transport | 750.388,77 | 3.0 | 9329.0 | 340.0 | 13.Okt.2027 | 113.0 |
VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 750.543,17 | 3.0 | 8276.0 | 792.0 | 23.Sept.2032 | 125.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 750.217,99 | 3.0 | 9259.0 | 385.0 | 15.Apr.2028 | 125.0 |
SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 749.834,61 | 3.0 | 9263.0 | 383.0 | 05.Apr.2028 | 113.0 |
ANNGR | VONOVIA FINANCE BV RegS | Financial Other | 749.825,95 | 3.0 | 9328.0 | 223.0 | 09.Juli2026 | 63.0 |
ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 749.582,26 | 3.0 | 10358.0 | 449.0 | 30.Mai2030 | 425.0 |
ESBIRE | ESB FINANCE DAC MTN RegS | Gehalten, keine Gewährleistung | 749.526,67 | 3.0 | 10348.0 | 669.0 | 03.Mai2032 | 400.0 |
BASGR | BASF SE MTN RegS | Basic Industry | 749.095,29 | 3.0 | 7936.0 | 1188.0 | 15.Nov.2037 | 163.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 748.183,70 | 3.0 | 9919.0 | 1043.0 | 23.Jan.2037 | 325.0 |
IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 747.408,05 | 3.0 | 9290.0 | 526.0 | 29.Nov.2029 | 162.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 746.333,52 | 3.0 | 9566.0 | 781.0 | 03.Juni2033 | 313.0 |
ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 746.168,47 | 3.0 | 8187.0 | 408.0 | 09.Juli2028 | 145.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 745.849,21 | 3.0 | 9486.0 | 382.0 | 22.März2028 | 200.0 |
ICADFP | ICADE RegS | REITS | 745.932,15 | 3.0 | 9244.0 | 331.0 | 13.Sept.2027 | 150.0 |
SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 745.886,57 | 3.0 | 10412.0 | 558.0 | 05.Sept.2030 | 438.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 745.653,53 | 3.0 | 9174.0 | 469.0 | 03.Apr.2029 | 150.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 744.411,71 | 3.0 | 6922.0 | 1462.0 | 15.März2040 | 80.0 |
ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 744.235,82 | 3.0 | 10165.0 | 455.0 | 07.Aug.2029 | 413.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 744.271,96 | 3.0 | 9276.0 | 367.0 | 13.Jan.2028 | 138.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 744.166,79 | 3.0 | 9195.0 | 394.0 | 19.Mai2028 | 125.0 |
ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 743.580,51 | 3.0 | 9267.0 | 366.0 | 25.Jan.2028 | 163.0 |
MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 741.802,59 | 3.0 | 9552.0 | 279.0 | 09.Feb.2027 | 150.0 |
TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 741.634,69 | 3.0 | 8222.0 | 633.0 | 25.Sept.2030 | 38.0 |
FLUVIU | FLUVIUS SYSTEM OPERATOR CVBA MTN RegS | Local Authority | 741.351,10 | 3.0 | 8229.0 | 654.0 | 02.Dez.2030 | 25.0 |
SLB | SCHLUMBERGER FINANCE FRANCE SAS RegS | Energie | 741.176,95 | 3.0 | 9553.0 | 185.0 | 18.Feb.2026 | 100.0 |
FRPTT | LA POSTE MTN RegS | Gehalten, keine Gewährleistung | 740.853,17 | 3.0 | 9214.0 | 448.0 | 30.Nov.2028 | 145.0 |
ADPFP | AEROPORTS DE PARIS RegS | Gehalten, keine Gewährleistung | 740.642,60 | 3.0 | 9229.0 | 358.0 | 13.Dez.2027 | 100.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 739.166,33 | 3.0 | 9228.0 | 371.0 | 02.März2029 | 163.0 |
ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 738.783,84 | 3.0 | 9235.0 | 262.0 | 22.Nov.2026 | 0.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 738.380,84 | 3.0 | 8686.0 | 488.0 | 09.März2029 | 13.0 |
LIN | LINDE PLC RegS | Basic Industry | 738.478,74 | 3.0 | 10263.0 | 833.0 | 12.Juni2034 | 363.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 738.042,33 | 3.0 | 8004.0 | 827.0 | 09.Okt.2032 | 40.0 |
SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 735.714,82 | 3.0 | 9128.0 | 308.0 | 16.Juni2028 | 88.0 |
BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 735.590,84 | 3.0 | 7728.0 | 1084.0 | 12.Feb.2036 | 121.0 |
CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 735.422,29 | 3.0 | 10200.0 | 381.0 | 12.Juni2028 | 388.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 734.877,15 | 3.0 | 10488.0 | 587.0 | 16.Mai2031 | 463.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 734.882,82 | 3.0 | 7677.0 | 1050.0 | 19.Sept.2035 | 113.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 734.492,03 | 3.0 | 8052.0 | 1009.0 | 14.Mai2035 | 125.0 |
SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 734.022,69 | 3.0 | 10191.0 | 134.0 | 08.Sept.2026 | 538.0 |
ONTTFT | ONTARIO TEACHERS FINANCE TRUST RegS | Government Sponsored | 734.150,28 | 3.0 | 8156.0 | 658.0 | 25.Nov.2030 | 5.0 |
SAPGR | SAP SE RegS | Technologie | 732.757,12 | 3.0 | 9154.0 | 564.0 | 13.März2030 | 138.0 |
EUROGR | EUROGRID GMBH RegS | Elektro- | 732.382,62 | 3.0 | 10122.0 | 522.0 | 27.Apr.2030 | 372.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 732.107,81 | 3.0 | 9141.0 | 275.0 | 14.Jan.2028 | 50.0 |
CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 732.052,02 | 3.0 | 10174.0 | 298.0 | 11.Juli2027 | 400.0 |
FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 731.563,94 | 3.0 | 10098.0 | 196.0 | 28.Mai2026 | 425.0 |
ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 731.132,42 | 3.0 | 9025.0 | 496.0 | 15.Juli2029 | 163.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 731.311,18 | 3.0 | 8864.0 | 364.0 | 02.Dez.2027 | 1.0 |
VW | VOLKSWAGEN LEASING GMBH MTN RegS | Zyklische Konsumgüter | 731.129,02 | 3.0 | 10442.0 | 453.0 | 25.März2029 | 463.0 |
FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 730.966,92 | 3.0 | 9221.0 | 262.0 | 30.Nov.2026 | 63.0 |
DGELN | DIAGEO CAPITAL BV RegS | Consumer Non-Cyclical | 730.123,22 | 3.0 | 8780.0 | 443.0 | 28.Sept.2028 | 13.0 |
BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 729.749,82 | 3.0 | 10019.0 | 604.0 | 08.Feb.2031 | 352.0 |
ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 729.130,16 | 3.0 | 9020.0 | 512.0 | 26.Sept.2029 | 188.0 |
DGFP | VINCI SA MTN RegS | Transport | 729.232,81 | 3.0 | 8092.0 | 753.0 | 09.Jan.2032 | 50.0 |
ARRFP | APRR SA MTN RegS | Transport | 728.808,63 | 3.0 | 9085.0 | 550.0 | 25.Jan.2030 | 150.0 |
GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Zyklische Konsumgüter | 729.050,07 | 3.0 | 10260.0 | 337.0 | 22.Nov.2027 | 450.0 |
RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 728.915,82 | 3.0 | 10263.0 | 725.0 | 02.Nov.2032 | 375.0 |
BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 728.272,21 | 3.0 | 9100.0 | 564.0 | 18.März2030 | 150.0 |
NGGLN | WESTERN POWER DISTRIBUTION (EAST M MTN RegS | Elektro- | 727.805,17 | 3.0 | 10193.0 | 708.0 | 20.Sept.2032 | 395.0 |
EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 727.760,60 | 3.0 | 7219.0 | 1375.0 | 15.Sept.2039 | 110.0 |
AMPRIO | AMPRION GMBH RegS | Elektro- | 727.351,18 | 3.0 | 10177.0 | 391.0 | 07.Sept.2028 | 388.0 |
DGELN | DIAGEO FINANCE PLC MTN RegS | Consumer Non-Cyclical | 726.887,51 | 3.0 | 9730.0 | 104.0 | 22.Apr.2025 | 100.0 |
LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Local Authority | 726.976,96 | 3.0 | 8893.0 | 472.0 | 09.Mai2029 | 220.0 |
IGIM | ITALGAS SPA MTN RegS | Erdgas | 726.169,24 | 3.0 | 8270.0 | 732.0 | 11.Dez.2031 | 100.0 |
EOANGR | E.ON SE RegS | Elektro- | 725.960,68 | 3.0 | 10011.0 | 695.0 | 25.März2032 | 350.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 725.785,84 | 3.0 | 9072.0 | 290.0 | 04.März2027 | 0.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 724.182,62 | 3.0 | 7956.0 | 865.0 | 09.März2033 | 50.0 |
NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 724.039,92 | 3.0 | 8274.0 | 679.0 | 19.März2031 | 50.0 |
TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 723.780,66 | 3.0 | 8964.0 | 601.0 | 04.Sept.2030 | 149.0 |
SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 723.217,21 | 3.0 | 9558.0 | 602.0 | 30.Nov.2030 | 263.0 |
MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Consumer Non-Cyclical | 720.165,05 | 3.0 | 8967.0 | 419.0 | 16.Juli2028 | 50.0 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 719.610,22 | 3.0 | 8993.0 | 386.0 | 08.März2028 | 50.0 |
BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 717.293,84 | 3.0 | 7750.0 | 861.0 | 11.Jan.2033 | 20.0 |
KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 716.808,73 | 3.0 | 7933.0 | 907.0 | 15.Nov.2033 | 88.0 |
PLD | PROLOGIS EURO FINANCE LLC | REITS | 716.044,32 | 3.0 | 10170.0 | 515.0 | 31.Jan.2030 | 388.0 |
RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 715.523,75 | 3.0 | 9995.0 | 139.0 | 08.Sept.2025 | 413.0 |
TENN | TENNET HOLDING BV MTN RegS | Gehalten, keine Gewährleistung | 715.588,22 | 3.0 | 10621.0 | 662.0 | 28.Apr.2032 | 425.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 715.331,13 | 3.0 | 10175.0 | 363.0 | 14.Feb.2028 | 388.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 714.587,81 | 3.0 | 8779.0 | 733.0 | 21.Mai2032 | 181.0 |
SUFP | SCHNEIDER ELECTRIC SE MTN | Produktionsmittel | 713.786,22 | 3.0 | 10055.0 | 494.0 | 13.Okt.2029 | 313.0 |
ICADFP | ICADE RegS | REITS | 713.456,17 | 3.0 | 7916.0 | 659.0 | 18.Jan.2031 | 63.0 |
CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 713.290,20 | 3.0 | 7922.0 | 851.0 | 11.März2033 | 88.0 |
TELNO | TELENOR ASA MTN RegS | Gehalten, keine Gewährleistung | 712.682,47 | 3.0 | 8906.0 | 382.0 | 14.Feb.2028 | 25.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 712.639,77 | 3.0 | 10150.0 | 975.0 | 24.Feb.2036 | 350.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 711.667,75 | 3.0 | 8747.0 | 741.0 | 29.Juni2032 | 200.0 |
TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 711.584,89 | 3.0 | 8082.0 | 794.0 | 24.Juli2032 | 75.0 |
TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 710.616,97 | 3.0 | 7770.0 | 1298.0 | 31.Mai2039 | 153.0 |
CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 709.915,71 | 3.0 | 8872.0 | 382.0 | 08.Feb.2028 | 13.0 |
PRXNA | PROSUS NV MTN RegS | Kommunikation | 710.019,90 | 3.0 | 8063.0 | 842.0 | 19.Jan.2034 | 278.0 |
ACEIM | ACEA SPA MTN RegS | Local Authority | 709.766,47 | 3.0 | 9316.0 | 389.0 | 23.Mai2028 | 175.0 |
RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 709.237,16 | 3.0 | 7865.0 | 929.0 | 12.Jan.2034 | 75.0 |
GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Zyklische Konsumgüter | 708.843,15 | 3.0 | 8825.0 | 432.0 | 07.Sept.2028 | 65.0 |
UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 708.693,18 | 3.0 | 9438.0 | 282.0 | 14.Feb.2027 | 100.0 |
EDPPL | IE2 HOLDCO SA MTN RegS | Elektro- | 708.395,29 | 3.0 | 9884.0 | 194.0 | 01.Juni2026 | 288.0 |
RWE | RWE AG RegS | Elektro- | 707.438,46 | 3.0 | 10030.0 | 672.0 | 10.Jan.2032 | 363.0 |
ACEIM | ACEA SPA MTN RegS | Local Authority | 707.222,60 | 3.0 | 9387.0 | 250.0 | 24.Okt.2026 | 100.0 |
LOGICR | LOGICOR FINANCING SARL MTN RegS | Gehalten, keine Gewährleistung | 706.971,54 | 3.0 | 7817.0 | 873.0 | 17.Jan.2034 | 200.0 |
TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 706.464,38 | 3.0 | 9646.0 | 339.0 | 21.Okt.2027 | 228.0 |
DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 706.158,52 | 3.0 | 10086.0 | 983.0 | 25.März2036 | 350.0 |
GLENLN | GLENCORE FINANCE (EUROPE) LTD MTN RegS | Basic Industry | 705.876,86 | 3.0 | 10011.0 | 171.0 | 01.Apr.2026 | 375.0 |
SRGIM | SNAM SPA MTN RegS | Erdgas | 705.560,62 | 3.0 | 8573.0 | 464.0 | 07.Dez.2028 | 0.0 |
BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 704.744,78 | 3.0 | 7027.0 | 1087.0 | 12.Jan.2036 | 100.0 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 704.560,64 | 3.0 | 9480.0 | 418.0 | 26.Sept.2028 | 213.0 |
CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 702.974,58 | 3.0 | 10042.0 | 814.0 | 03.Okt.2033 | 363.0 |
BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 701.405,01 | 3.0 | 9319.0 | 209.0 | 10.Mai2027 | 38.0 |
RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 701.175,80 | 3.0 | 6313.0 | 2071.0 | 09.Sept.2049 | 113.0 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 700.888,06 | 3.0 | 10172.0 | 647.0 | 02.Aug.2031 | 325.0 |
PHIANA | KONINKLIJKE PHILIPS NV RegS | Consumer Non-Cyclical | 699.954,11 | 3.0 | 9209.0 | 388.0 | 02.Mai2028 | 138.0 |
BMW | BMW US CAPITAL LLC MTN RegS | Zyklische Konsumgüter | 699.874,57 | 3.0 | 9948.0 | 841.0 | 02.Feb.2034 | 338.0 |
DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 699.515,33 | 3.0 | 5362.0 | 2330.0 | 08.Dez.2050 | 63.0 |
DHR | DH EUROPE FINANCE SA | Consumer Non-Cyclical | 699.383,08 | 3.0 | 9388.0 | 311.0 | 30.Juni2027 | 120.0 |
ARRFP | APRR SA MTN RegS | Transport | 698.819,84 | 3.0 | 8735.0 | 417.0 | 19.Juni2028 | 0.0 |
AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 698.077,74 | 3.0 | 9821.0 | 736.0 | 16.Sept.2032 | 288.0 |
FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 697.380,62 | 3.0 | 9723.0 | 387.0 | 09.Juni2028 | 300.0 |
IMBLN | IMPERIAL BRANDS FINANCE PLC MTN RegS | Consumer Non-Cyclical | 697.134,20 | 3.0 | 9931.0 | 172.0 | 26.Feb.2026 | 338.0 |
DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 696.743,87 | 3.0 | 9290.0 | 385.0 | 26.März2028 | 113.0 |
DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 696.668,91 | 3.0 | 8693.0 | 565.0 | 15.März2030 | 150.0 |
TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 696.636,78 | 3.0 | 8992.0 | 373.0 | 13.Jan.2028 | 44.0 |
GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Basic Industry | 695.134,28 | 3.0 | 8684.0 | 478.0 | 01.März2029 | 75.0 |
BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Financial Other | 694.702,38 | 3.0 | 8677.0 | 471.0 | 12.März2029 | 175.0 |
LIN | LINDE FINANCE BV MTN RegS | Basic Industry | 694.238,37 | 3.0 | 9250.0 | 392.0 | 20.Apr.2028 | 100.0 |
GLENLN | GLENCORE FINANCE (EUROPE) LTD MTN RegS | Basic Industry | 691.471,01 | 3.0 | 9470.0 | 245.0 | 15.Okt.2026 | 150.0 |
OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 691.672,04 | 3.0 | 8635.0 | 461.0 | 08.Dez.2028 | 38.0 |
DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 690.298,16 | 3.0 | 8847.0 | 400.0 | 09.Juni2029 | 75.0 |
FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 690.172,88 | 3.0 | 9437.0 | 210.0 | 29.Mai2026 | 100.0 |
KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 689.849,75 | 3.0 | 8610.0 | 564.0 | 24.Jan.2030 | 75.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 689.475,75 | 3.0 | 9615.0 | 203.0 | 22.Mai2026 | 195.0 |
DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 688.798,50 | 3.0 | 8788.0 | 850.0 | 16.Aug.2033 | 163.0 |
BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Financial Other | 688.380,35 | 3.0 | 9686.0 | 128.0 | 24.Juli2025 | 220.0 |
FDX | FEDEX CORP | Transport | 688.146,41 | 3.0 | 9582.0 | 133.0 | 05.Aug.2025 | 45.0 |
NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 688.295,37 | 3.0 | 8532.0 | 532.0 | 18.Sept.2029 | 55.0 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 687.961,57 | 3.0 | 9726.0 | 133.0 | 10.Aug.2025 | 163.0 |
STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 687.727,08 | 3.0 | 9821.0 | 95.0 | 20.März2025 | 200.0 |
HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 687.384,76 | 3.0 | 9801.0 | 97.0 | 30.März2025 | 163.0 |
INTNED | ING GROEP NV MTN RegS | Bankwesen | 687.296,84 | 3.0 | 8563.0 | 533.0 | 29.Nov.2030 | 88.0 |
BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Financial Other | 687.037,13 | 3.0 | 9046.0 | 296.0 | 26.Apr.2027 | 125.0 |
OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 686.629,25 | 3.0 | 9113.0 | 325.0 | 27.Juli2027 | 63.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 686.638,92 | 3.0 | 9821.0 | 209.0 | 04.Juni2026 | 250.0 |
FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 686.480,97 | 3.0 | 10740.0 | 543.0 | 05.Okt.2030 | 513.0 |
CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 686.152,91 | 3.0 | 8563.0 | 563.0 | 18.Jan.2030 | 75.0 |
SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 686.179,08 | 3.0 | 10067.0 | 422.0 | 11.Dez.2028 | 338.0 |
UNANA | UNILEVER PLC RegS | Consumer Non-Cyclical | 685.196,26 | 3.0 | 7942.0 | 1312.0 | 11.Juni2039 | 150.0 |
ESBIRE | ESB FINANCE LTD MTN RegS | Gehalten, keine Gewährleistung | 684.881,68 | 3.0 | 8985.0 | 657.0 | 14.Juni2031 | 188.0 |
VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 684.791,23 | 3.0 | 9698.0 | 143.0 | 18.Sept.2025 | 163.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 684.504,59 | 3.0 | 9779.0 | 98.0 | 27.März2025 | 138.0 |
ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 683.811,79 | 3.0 | 9623.0 | 196.0 | 07.Apr.2026 | 150.0 |
MS | MORGAN STANLEY | Bankwesen | 683.839,01 | 3.0 | 10124.0 | 803.0 | 21.März2035 | 396.0 |
PLD | PROLOGIS LP | REITS | 683.838,38 | 3.0 | 9886.0 | 193.0 | 02.Juni2026 | 300.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 682.783,06 | 3.0 | 8519.0 | 545.0 | 26.Okt.2029 | 38.0 |
KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 682.728,92 | 3.0 | 9693.0 | 101.0 | 10.Apr.2025 | 63.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 682.312,03 | 3.0 | 9477.0 | 166.0 | 03.Dez.2025 | 0.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 682.312,97 | 3.0 | 6903.0 | 1312.0 | 01.Aug.2039 | 145.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 682.047,03 | 3.0 | 9412.0 | 1077.0 | 24.Juli2037 | 288.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 681.068,32 | 3.0 | 10542.0 | 534.0 | 12.Juni2030 | 449.0 |
EQNR | EQUINOR ASA MTN RegS | Gehalten, keine Gewährleistung | 680.817,46 | 3.0 | 9362.0 | 255.0 | 09.Nov.2026 | 75.0 |
MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 680.907,80 | 3.0 | 9570.0 | 301.0 | 26.Mai2027 | 188.0 |
HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 680.593,95 | 3.0 | 8447.0 | 581.0 | 06.Apr.2030 | 63.0 |
EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 680.190,91 | 3.0 | 8893.0 | 812.0 | 13.Apr.2033 | 185.0 |
JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 680.325,70 | 3.0 | 9530.0 | 483.0 | 25.Juni2029 | 250.0 |
VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 679.586,57 | 3.0 | 9993.0 | 243.0 | 11.Okt.2026 | 363.0 |
OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 679.016,47 | 3.0 | 9366.0 | 196.0 | 24.März2026 | 25.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 678.676,40 | 3.0 | 8467.0 | 652.0 | 17.Jan.2031 | 88.0 |
LIFP | KLEPIERRE SA MTN RegS | REITS | 678.538,41 | 3.0 | 9674.0 | 182.0 | 19.Feb.2026 | 188.0 |
NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 677.671,99 | 3.0 | 8731.0 | 439.0 | 14.Sept.2028 | 25.0 |
FDX | FEDEX CORP | Transport | 675.704,58 | 3.0 | 7864.0 | 851.0 | 04.Mai2033 | 95.0 |
ANNGR | VONOVIA FINANCE BV RegS | Financial Other | 675.411,58 | 3.0 | 8371.0 | 598.0 | 09.Juli2030 | 100.0 |
TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 674.036,98 | 3.0 | 10176.0 | 281.0 | 02.Apr.2027 | 400.0 |
VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 673.424,65 | 3.0 | 10056.0 | 277.0 | 25.Mai2027 | 363.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 672.907,39 | 3.0 | 9565.0 | 255.0 | 30.Nov.2026 | 150.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 672.662,05 | 3.0 | 9583.0 | 287.0 | 15.Apr.2027 | 175.0 |
AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 671.285,31 | 3.0 | 9503.0 | 522.0 | 29.Okt.2029 | 213.0 |
IGIM | ITALGAS SPA MTN RegS | Erdgas | 671.332,32 | 3.0 | 9572.0 | 122.0 | 24.Juni2025 | 25.0 |
PLD | PROLOGIS EURO FINANCE LLC | REITS | 671.351,62 | 3.0 | 8938.0 | 339.0 | 10.Sept.2027 | 25.0 |
BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 670.353,49 | 3.0 | 10092.0 | 564.0 | 22.Juli2030 | 325.0 |
LOGICR | LOGICOR FINANCING SARL MTN RegS | Gehalten, keine Gewährleistung | 670.218,95 | 3.0 | 9401.0 | 221.0 | 13.Juli2026 | 150.0 |
NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 669.958,85 | 3.0 | 10290.0 | 277.0 | 14.März2028 | 470.0 |
CAPFP | CAPGEMINI SE RegS | Technologie | 669.914,55 | 3.0 | 9406.0 | 379.0 | 18.Apr.2028 | 175.0 |
BALDER | BALDER FINLAND OYJ MTN RegS | Financial Other | 669.493,53 | 3.0 | 8908.0 | 275.0 | 18.Jan.2027 | 100.0 |
TELNO | TELENOR ASA MTN RegS | Gehalten, keine Gewährleistung | 669.684,30 | 3.0 | 9859.0 | 111.0 | 22.Mai2025 | 250.0 |
TENN | TENNET HOLDING BV MTN RegS | Gehalten, keine Gewährleistung | 669.440,23 | 3.0 | 9674.0 | 297.0 | 04.Juni2027 | 175.0 |
GFCFP | GECINA SA MTN RegS | REITS | 669.353,06 | 3.0 | 7372.0 | 1131.0 | 30.Juni2036 | 88.0 |
LIFP | KLEPIERRE SA MTN RegS | REITS | 667.761,26 | 3.0 | 8338.0 | 661.0 | 17.Feb.2031 | 88.0 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 667.414,62 | 3.0 | 8581.0 | 596.0 | 05.Mai2030 | 35.0 |
BALDER | FASTIGHETS AB BALDER RegS | Financial Other | 666.610,69 | 3.0 | 9490.0 | 178.0 | 23.Jan.2026 | 188.0 |
HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 665.854,34 | 3.0 | 8989.0 | 326.0 | 19.Juli2027 | 13.0 |
EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 665.216,97 | 3.0 | 10217.0 | 525.0 | 11.März2030 | 388.0 |
DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 664.967,13 | 3.0 | 8293.0 | 649.0 | 01.Feb.2031 | 125.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 664.668,52 | 3.0 | 7855.0 | 871.0 | 15.März2033 | 38.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 664.773,42 | 3.0 | 7345.0 | 1152.0 | 26.Okt.2036 | 100.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 663.991,25 | 3.0 | 9471.0 | 377.0 | 28.Feb.2028 | 188.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 662.793,83 | 3.0 | 10250.0 | 373.0 | 20.Mai2028 | 416.0 |
ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 661.936,04 | 3.0 | 10157.0 | 524.0 | 01.März2030 | 375.0 |
NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 660.541,27 | 3.0 | 8804.0 | 376.0 | 20.Jan.2028 | 16.0 |
TENN | TENNET HOLDING BV MTN RegS | Gehalten, keine Gewährleistung | 660.628,58 | 3.0 | 8242.0 | 1567.0 | 30.Nov.2040 | 50.0 |
DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 660.208,28 | 3.0 | 7467.0 | 1961.0 | 09.Dez.2049 | 175.0 |
CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 659.703,15 | 3.0 | 9420.0 | 185.0 | 13.Feb.2026 | 38.0 |
HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 658.429,71 | 3.0 | 9352.0 | 350.0 | 27.Nov.2027 | 163.0 |
NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 658.384,15 | 3.0 | 9308.0 | 317.0 | 12.Juli2027 | 138.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 657.759,51 | 3.0 | 7702.0 | 882.0 | 03.März2033 | 0.0 |
ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 657.663,80 | 3.0 | 10383.0 | 492.0 | 22.Nov.2029 | 405.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 656.162,72 | 3.0 | 8197.0 | 766.0 | 20.Feb.2032 | 50.0 |
EOANGR | E.ON SE RegS | Elektro- | 655.183,11 | 3.0 | 8166.0 | 732.0 | 07.Nov.2031 | 63.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 655.140,59 | 3.0 | 8179.0 | 1004.0 | 25.Feb.2035 | 125.0 |
BALDER | BALDER FINLAND OYJ MTN RegS | Financial Other | 653.920,72 | 3.0 | 8156.0 | 466.0 | 20.Jan.2029 | 100.0 |
NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 653.500,89 | 3.0 | 8413.0 | 649.0 | 20.Jan.2031 | 105.0 |
T | AT&T INC | Kommunikation | 653.083,06 | 3.0 | 7633.0 | 1292.0 | 14.Sept.2039 | 180.0 |
TENN | TENNET HOLDING BV MTN RegS | Gehalten, keine Gewährleistung | 652.800,75 | 3.0 | 8795.0 | 1059.0 | 13.Juni2036 | 188.0 |
AEMSPA | A2A SPA MTN RegS | Local Authority | 652.416,78 | 3.0 | 7650.0 | 823.0 | 28.Okt.2032 | 63.0 |
T | AT&T INC | Kommunikation | 652.197,80 | 3.0 | 8556.0 | 1129.0 | 19.Mai2038 | 260.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 651.732,40 | 3.0 | 8124.0 | 730.0 | 14.Okt.2031 | 50.0 |
EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 651.408,98 | 3.0 | 9286.0 | 242.0 | 16.Sept.2026 | 38.0 |
ATIM | ASTM SPA MTN RegS | Transport | 651.257,70 | 3.0 | 9282.0 | 369.0 | 08.Feb.2028 | 163.0 |
PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 650.524,68 | 3.0 | 9095.0 | 549.0 | 30.März2030 | 200.0 |
FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 649.406,74 | 3.0 | 9259.0 | 246.0 | 28.Sept.2026 | 38.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 648.980,79 | 3.0 | 8025.0 | 756.0 | 29.März2032 | 88.0 |
RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 648.162,02 | 3.0 | 8057.0 | 792.0 | 08.Juli2032 | 63.0 |
TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 647.631,15 | 3.0 | 8094.0 | 839.0 | 24.März2033 | 125.0 |
ARRFP | APRR SA MTN RegS | Transport | 647.172,11 | 3.0 | 9204.0 | 626.0 | 06.Jan.2031 | 188.0 |
LOGICR | LOGICOR FINANCING SARL MTN RegS | Gehalten, keine Gewährleistung | 647.159,15 | 3.0 | 9760.0 | 108.0 | 13.Mai2025 | 225.0 |
RELLN | RELX FINANCE BV RegS | Technologie | 645.927,03 | 3.0 | 8330.0 | 758.0 | 10.März2032 | 88.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 644.924,02 | 3.0 | 7812.0 | 1134.0 | 02.Sept.2036 | 110.0 |
DBHNGR | DEUTSCHE BAHN FINANCE GMBH RegS | Gehalten, keine Gewährleistung | 644.965,28 | 3.0 | 10574.0 | 1332.0 | 13.Okt.2042 | 388.0 |
ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Financial Other | 643.664,36 | 3.0 | 10325.0 | 268.0 | 22.Mai2027 | 475.0 |
MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Consumer Non-Cyclical | 642.414,72 | 3.0 | 9150.0 | 320.0 | 05.Juli2027 | 38.0 |
BASGR | BASF SE RegS | Basic Industry | 641.810,56 | 3.0 | 10673.0 | 876.0 | 08.März2035 | 450.0 |
LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 641.847,02 | 3.0 | 7968.0 | 693.0 | 30.Juni2031 | 75.0 |
RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC RegS | Gehalten, keine Gewährleistung | 642.037,87 | 3.0 | 7053.0 | 1427.0 | 08.Juli2040 | 113.0 |
FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 641.453,07 | 3.0 | 10527.0 | 483.0 | 28.Nov.2029 | 500.0 |
MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 641.342,44 | 3.0 | 7122.0 | 1462.0 | 17.März2041 | 138.0 |
REPSM | REPSOL EUROPE FINANCE SARL MTN RegS | Energie | 640.406,39 | 3.0 | 7942.0 | 870.0 | 06.Juli2033 | 88.0 |
RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 640.119,27 | 3.0 | 9784.0 | 100.0 | 11.Apr.2025 | 163.0 |
OMVAV | OMV AG MTN RegS | Energie | 639.869,58 | 3.0 | 9576.0 | 380.0 | 09.Apr.2028 | 200.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 639.594,79 | 3.0 | 10450.0 | 916.0 | 11.Sept.2035 | 388.0 |
ANNGR | VONOVIA SE MTN RegS | Financial Other | 639.004,16 | 2.0 | 5717.0 | 1970.0 | 01.Sept.2051 | 163.0 |
TENN | TENNET HOLDING BV MTN RegS | Gehalten, keine Gewährleistung | 637.728,44 | 2.0 | 8139.0 | 1506.0 | 09.Juni2041 | 113.0 |
HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 637.421,51 | 2.0 | 10067.0 | 245.0 | 15.Nov.2026 | 363.0 |
IGIM | ITALGAS SPA MTN RegS | Erdgas | 637.026,20 | 2.0 | 10287.0 | 685.0 | 08.Juni2032 | 413.0 |
CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 636.721,36 | 2.0 | 9066.0 | 314.0 | 08.Juni2027 | 38.0 |
CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 636.648,81 | 2.0 | 8987.0 | 478.0 | 12.Apr.2029 | 113.0 |
DLR | DIGITAL EURO FINCO LLC RegS | REITS | 636.446,24 | 2.0 | 8984.0 | 386.0 | 09.Apr.2028 | 113.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC RegS | Bankwesen | 636.610,13 | 2.0 | 10148.0 | 844.0 | 21.Mai2034 | 398.0 |
SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 635.942,11 | 2.0 | 10323.0 | 767.0 | 12.Juni2033 | 350.0 |
BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 634.930,52 | 2.0 | 9041.0 | 346.0 | 02.Nov.2028 | 75.0 |
ANNGR | VONOVIA SE RegS | Financial Other | 635.094,22 | 2.0 | 7938.0 | 676.0 | 24.März2031 | 63.0 |
DB | DEUTSCHE BANK AG RegS | Bankwesen | 634.657,50 | 2.0 | 10466.0 | 339.0 | 11.Jan.2029 | 538.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 634.486,75 | 2.0 | 9257.0 | 423.0 | 12.Sept.2028 | 138.0 |
LBBW | LANDESBANK BADEN WUERTTEMBERG MTN RegS | Local Authority | 633.509,16 | 2.0 | 9854.0 | 117.0 | 16.Juni2025 | 363.0 |
BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 633.493,87 | 2.0 | 9667.0 | 127.0 | 15.Juli2025 | 113.0 |
GFCFP | GECINA SA MTN RegS | REITS | 633.065,07 | 2.0 | 9038.0 | 561.0 | 14.März2030 | 163.0 |
RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 632.861,96 | 2.0 | 8966.0 | 607.0 | 27.Sept.2030 | 150.0 |
CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 632.386,13 | 2.0 | 8939.0 | 492.0 | 23.Mai2029 | 113.0 |
ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 632.110,57 | 2.0 | 7884.0 | 928.0 | 22.Nov.2033 | 50.0 |
MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 632.237,33 | 2.0 | 7893.0 | 839.0 | 02.Nov.2032 | 25.0 |
IGIM | ITALGAS SPA MTN RegS | Erdgas | 632.059,50 | 2.0 | 8840.0 | 385.0 | 16.Feb.2028 | 0.0 |
LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 631.956,04 | 2.0 | 7871.0 | 895.0 | 17.Jan.2034 | 150.0 |
ENIIM | ENI SPA MTN RegS | Energie | 631.555,21 | 2.0 | 7703.0 | 980.0 | 11.Okt.2034 | 100.0 |
PEP | PEPSICO INC MTN | Consumer Non-Cyclical | 631.371,14 | 2.0 | 9862.0 | 186.0 | 28.Apr.2026 | 263.0 |
PRXNA | PROSUS NV MTN RegS | Kommunikation | 630.328,25 | 2.0 | 8655.0 | 542.0 | 19.Jan.2030 | 209.0 |
TELNO | TELENOR ASA MTN RegS | Gehalten, keine Gewährleistung | 629.823,71 | 2.0 | 8616.0 | 905.0 | 31.Mai2034 | 175.0 |
TENN | TENNET HOLDING BV MTN RegS | Gehalten, keine Gewährleistung | 629.924,46 | 2.0 | 9327.0 | 492.0 | 26.Juni2029 | 138.0 |
CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 629.551,46 | 2.0 | 10164.0 | 376.0 | 22.Mai2028 | 388.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 627.999,48 | 2.0 | 8950.0 | 460.0 | 04.Jan.2029 | 93.0 |
CB | CHUBB INA HOLDINGS INC | Versicherung | 627.802,38 | 2.0 | 9246.0 | 311.0 | 15.Juni2027 | 88.0 |
STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 627.233,04 | 2.0 | 8902.0 | 521.0 | 18.Sept.2029 | 113.0 |
GFCFP | GECINA SA MTN RegS | REITS | 625.960,84 | 2.0 | 8927.0 | 466.0 | 30.Jan.2029 | 100.0 |
BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 625.167,80 | 2.0 | 10358.0 | 351.0 | 07.Feb.2029 | 463.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 624.917,71 | 2.0 | 8999.0 | 488.0 | 29.Mai2029 | 150.0 |
MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 624.605,67 | 2.0 | 9931.0 | 312.0 | 10.Juli2027 | 300.0 |
TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 624.326,98 | 2.0 | 9924.0 | 487.0 | 11.Juli2029 | 313.0 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 623.717,69 | 2.0 | 5811.0 | 2580.0 | 14.Sept.2061 | 138.0 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 623.272,23 | 2.0 | 8016.0 | 909.0 | 14.Sept.2033 | 50.0 |
KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 622.515,80 | 2.0 | 10236.0 | 416.0 | 28.Nov.2029 | 425.0 |
TELNO | TELENOR ASA MTN RegS | Gehalten, keine Gewährleistung | 622.372,24 | 2.0 | 7770.0 | 1021.0 | 14.Feb.2035 | 88.0 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 622.309,84 | 2.0 | 9547.0 | 143.0 | 12.Sept.2025 | 50.0 |
TENN | TENNET HOLDING BV MTN RegS | Gehalten, keine Gewährleistung | 621.633,26 | 2.0 | 8828.0 | 885.0 | 24.Okt.2033 | 125.0 |
WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 621.785,97 | 2.0 | 10290.0 | 524.0 | 17.Jan.2030 | 380.0 |
ARRFP | APRR SA MTN RegS | Transport | 621.340,24 | 2.0 | 8843.0 | 721.0 | 13.Jan.2032 | 163.0 |
UNANA | UNILEVER CAPITAL CORP RegS | Consumer Non-Cyclical | 621.461,02 | 2.0 | 10092.0 | 456.0 | 06.Juni2029 | 330.0 |
SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 620.775,58 | 2.0 | 10090.0 | 373.0 | 12.Juni2028 | 325.0 |
ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 620.463,85 | 2.0 | 10105.0 | 391.0 | 24.Juli2028 | 350.0 |
OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 620.208,14 | 2.0 | 8531.0 | 546.0 | 12.Nov.2029 | 63.0 |
PRXNA | PROSUS NV MTN RegS | Kommunikation | 620.251,00 | 2.0 | 9520.0 | 177.0 | 19.Jan.2026 | 121.0 |
HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 619.934,78 | 2.0 | 8823.0 | 434.0 | 14.Sept.2028 | 63.0 |
TELNO | TELENOR ASA MTN RegS | Gehalten, keine Gewährleistung | 619.977,32 | 2.0 | 9025.0 | 344.0 | 25.Sept.2027 | 25.0 |
TELNO | TELENOR ASA MTN RegS | Gehalten, keine Gewährleistung | 619.994,83 | 2.0 | 8235.0 | 721.0 | 25.Sept.2031 | 63.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 619.493,27 | 2.0 | 10117.0 | 304.0 | 06.Sept.2027 | 375.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 618.247,60 | 2.0 | 10237.0 | 751.0 | 26.Jan.2033 | 400.0 |
HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 615.529,17 | 2.0 | 10248.0 | 523.0 | 18.März2030 | 425.0 |
MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 615.451,51 | 2.0 | 7939.0 | 856.0 | 17.März2033 | 75.0 |
EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 615.066,53 | 2.0 | 9367.0 | 352.0 | 22.Nov.2027 | 150.0 |
LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Local Authority | 614.039,85 | 2.0 | 8769.0 | 385.0 | 28.Feb.2028 | 38.0 |
RWE | RWE AG RegS | Elektro- | 613.672,13 | 2.0 | 10185.0 | 436.0 | 13.Feb.2029 | 363.0 |
ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 612.458,09 | 2.0 | 10145.0 | 353.0 | 31.Jan.2028 | 413.0 |
LIN | LINDE PLC RegS | Basic Industry | 612.314,81 | 2.0 | 6074.0 | 2242.0 | 30.Sept.2051 | 100.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 611.943,06 | 2.0 | 8079.0 | 852.0 | 12.Apr.2033 | 84.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 611.634,04 | 2.0 | 10186.0 | 276.0 | 21.März2028 | 463.0 |
CB | CHUBB INA HOLDINGS INC | Versicherung | 610.363,44 | 2.0 | 8736.0 | 670.0 | 15.Juni2031 | 140.0 |
BRK | BERKSHIRE HATHAWAY INC | Versicherung | 610.127,86 | 2.0 | 6399.0 | 1567.0 | 15.Jan.2041 | 50.0 |
LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 609.850,57 | 2.0 | 8695.0 | 465.0 | 17.Jan.2029 | 88.0 |
SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 609.929,52 | 2.0 | 10042.0 | 325.0 | 09.Nov.2027 | 325.0 |
BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Financial Other | 609.722,64 | 2.0 | 8621.0 | 395.0 | 04.Mai2028 | 100.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 609.340,74 | 2.0 | 10045.0 | 251.0 | 06.Dez.2026 | 363.0 |
TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 608.375,11 | 2.0 | 10052.0 | 356.0 | 13.Jan.2028 | 350.0 |
FDX | FEDEX CORP | Transport | 607.288,84 | 2.0 | 8635.0 | 496.0 | 04.Mai2029 | 45.0 |
TENN | TENNET HOLDING BV MTN RegS | Gehalten, keine Gewährleistung | 607.369,27 | 2.0 | 9340.0 | 361.0 | 09.Dez.2027 | 13.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 606.904,11 | 2.0 | 9335.0 | 289.0 | 18.März2027 | 75.0 |
CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 606.600,88 | 2.0 | 9114.0 | 401.0 | 26.Mai2028 | 75.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 606.693,00 | 2.0 | 9320.0 | 377.0 | 22.Feb.2028 | 150.0 |
ARRFP | APRR SA MTN RegS | Transport | 606.488,65 | 2.0 | 8662.0 | 473.0 | 18.Jan.2029 | 13.0 |
EOANGR | E.ON SE RegS | Elektro- | 606.385,97 | 2.0 | 8056.0 | 816.0 | 01.Okt.2032 | 60.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 606.429,38 | 2.0 | 8131.0 | 1034.0 | 09.Mai2036 | 200.0 |
KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 606.069,84 | 2.0 | 10101.0 | 700.0 | 27.März2032 | 375.0 |
CCBGBB | BELFIUS BANQUE SA RegS | Gehalten, keine Gewährleistung | 605.220,29 | 2.0 | 9813.0 | 200.0 | 11.Mai2026 | 313.0 |
FDX | FEDEX CORP | Transport | 605.314,29 | 2.0 | 8564.0 | 687.0 | 05.Aug.2031 | 130.0 |
ESBIRE | ESB FINANCE DESIGNATED ACTIVITY CO MTN RegS | Gehalten, keine Gewährleistung | 604.907,09 | 2.0 | 9283.0 | 459.0 | 07.Feb.2029 | 175.0 |
AEMSPA | A2A SPA MTN RegS | Local Authority | 604.241,01 | 2.0 | 8013.0 | 701.0 | 15.Juli2031 | 63.0 |
PLD | PROLOGIS EURO FINANCE LLC | REITS | 603.979,97 | 2.0 | 8019.0 | 717.0 | 10.Sept.2031 | 63.0 |
ALDFP | ALD SA RegS | Financial Other | 603.576,44 | 2.0 | 10024.0 | 276.0 | 22.Feb.2027 | 388.0 |
EOANGR | E.ON SE RegS | Elektro- | 603.243,02 | 2.0 | 9202.0 | 379.0 | 20.Feb.2028 | 75.0 |
BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 603.073,37 | 2.0 | 10024.0 | 446.0 | 08.März2029 | 338.0 |
ADPFP | AEROPORTS DE PARIS RegS | Gehalten, keine Gewährleistung | 602.699,06 | 2.0 | 9823.0 | 388.0 | 05.Juni2028 | 275.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 602.244,36 | 2.0 | 8976.0 | 353.0 | 28.Okt.2027 | 30.0 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 601.745,19 | 2.0 | 9835.0 | 717.0 | 30.Aug.2032 | 338.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 601.391,53 | 2.0 | 9818.0 | 98.0 | 09.Apr.2025 | 213.0 |
NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 600.885,54 | 2.0 | 10015.0 | 482.0 | 09.Juli2029 | 388.0 |
RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 600.599,71 | 2.0 | 9966.0 | 390.0 | 21.Aug.2029 | 463.0 |
RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 600.006,01 | 2.0 | 8466.0 | 1213.0 | 27.Sept.2038 | 213.0 |
LIN | LINDE PLC RegS | Basic Industry | 599.429,53 | 2.0 | 9956.0 | 363.0 | 14.Feb.2028 | 300.0 |
ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Financial Other | 599.236,85 | 2.0 | 9911.0 | 158.0 | 04.Jan.2026 | 338.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 599.121,19 | 2.0 | 6604.0 | 1504.0 | 24.Okt.2041 | 125.0 |
BASGR | BASF SE RegS | Basic Industry | 598.922,30 | 2.0 | 9712.0 | 112.0 | 22.Mai2025 | 88.0 |
OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 599.049,00 | 2.0 | 9205.0 | 276.0 | 18.Jan.2027 | 60.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 598.773,45 | 2.0 | 7039.0 | 1516.0 | 09.März2041 | 100.0 |
TELNO | TELENOR ASA MTN RegS | Gehalten, keine Gewährleistung | 598.448,27 | 2.0 | 10677.0 | 907.0 | 03.Okt.2035 | 425.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 598.056,23 | 2.0 | 7967.0 | 944.0 | 14.Feb.2034 | 63.0 |
AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 597.615,67 | 2.0 | 9803.0 | 99.0 | 07.Apr.2025 | 163.0 |
CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 596.825,66 | 2.0 | 9177.0 | 558.0 | 18.März2030 | 188.0 |
ADPFP | AEROPORTS DE PARIS SA RegS | Gehalten, keine Gewährleistung | 596.250,95 | 2.0 | 9792.0 | 99.0 | 07.Apr.2025 | 150.0 |
JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 595.883,20 | 2.0 | 9696.0 | 288.0 | 17.Apr.2027 | 250.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 595.156,03 | 2.0 | 9660.0 | 282.0 | 31.März2027 | 263.0 |
HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 595.188,88 | 2.0 | 9774.0 | 100.0 | 06.Apr.2025 | 150.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 594.508,37 | 2.0 | 9425.0 | 291.0 | 29.März2027 | 88.0 |
DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 593.840,32 | 2.0 | 9764.0 | 112.0 | 31.Mai2026 | 163.0 |
RIFP | PERNOD-RICARD SA RegS | Consumer Non-Cyclical | 591.644,97 | 2.0 | 8415.0 | 721.0 | 24.Okt.2031 | 88.0 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 591.082,18 | 2.0 | 8407.0 | 731.0 | 01.Nov.2031 | 63.0 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 590.452,69 | 2.0 | 10134.0 | 420.0 | 12.Nov.2028 | 363.0 |
TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 590.591,79 | 2.0 | 8422.0 | 987.0 | 23.Feb.2035 | 163.0 |
ICADFP | ICADE RegS | REITS | 590.357,48 | 2.0 | 8415.0 | 559.0 | 19.Jan.2030 | 100.0 |
MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 590.181,11 | 2.0 | 7996.0 | 809.0 | 09.Sept.2032 | 63.0 |
MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 589.735,10 | 2.0 | 9582.0 | 852.0 | 31.Mai2034 | 300.0 |
CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 589.189,40 | 2.0 | 9775.0 | 449.0 | 09.Feb.2029 | 350.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 588.892,70 | 2.0 | 7424.0 | 1325.0 | 19.Sept.2039 | 150.0 |
NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 587.851,36 | 2.0 | 9655.0 | 254.0 | 09.Nov.2026 | 163.0 |
FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 587.654,57 | 2.0 | 9552.0 | 545.0 | 24.Mai2030 | 288.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 587.655,84 | 2.0 | 6400.0 | 1851.0 | 01.Juli2049 | 175.0 |
TENN | TENNET HOLDING BV MTN RegS | Gehalten, keine Gewährleistung | 586.555,53 | 2.0 | 9720.0 | 121.0 | 26.Juni2025 | 75.0 |
NTGYSM | GAS NATURAL FENOSA FINANCE BV MTN RegS | Erdgas | 586.132,29 | 2.0 | 9693.0 | 110.0 | 15.Mai2025 | 88.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 585.919,18 | 2.0 | 7637.0 | 1160.0 | 06.Nov.2037 | 188.0 |
MRKGR | MERCK FINANCIAL SERVICES GMBH RegS | Consumer Non-Cyclical | 585.397,41 | 2.0 | 9571.0 | 560.0 | 15.Juni2030 | 238.0 |
ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 584.587,83 | 2.0 | 9567.0 | 388.0 | 14.Juni2028 | 225.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 584.722,95 | 2.0 | 9737.0 | 89.0 | 21.Feb.2025 | 88.0 |
TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 584.187,67 | 2.0 | 10143.0 | 958.0 | 12.März2036 | 397.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 583.925,43 | 2.0 | 9522.0 | 387.0 | 25.Mai2028 | 250.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 582.825,58 | 2.0 | 9655.0 | 145.0 | 19.Sept.2025 | 113.0 |
LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Local Authority | 582.709,38 | 2.0 | 9570.0 | 239.0 | 28.Sept.2026 | 288.0 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 581.240,56 | 2.0 | 10084.0 | 447.0 | 01.März2029 | 350.0 |
ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 580.957,93 | 2.0 | 8288.0 | 642.0 | 19.Okt.2030 | 25.0 |
VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 581.155,20 | 2.0 | 9565.0 | 318.0 | 19.Aug.2027 | 200.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 579.883,47 | 2.0 | 9242.0 | 382.0 | 28.Feb.2028 | 90.0 |
ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 579.526,13 | 2.0 | 9615.0 | 127.0 | 15.Juli2025 | 63.0 |
CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 578.104,03 | 2.0 | 8222.0 | 723.0 | 25.Okt.2031 | 88.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 577.340,45 | 2.0 | 8232.0 | 746.0 | 15.Jan.2032 | 80.0 |
PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 576.536,55 | 2.0 | 10249.0 | 625.0 | 08.Sept.2031 | 425.0 |
DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 576.285,81 | 2.0 | 9518.0 | 205.0 | 13.Mai2026 | 100.0 |
SAPGR | SAP SE MTN RegS | Technologie | 575.690,75 | 2.0 | 9776.0 | 98.0 | 01.Apr.2025 | 100.0 |
BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 575.443,15 | 2.0 | 9999.0 | 472.0 | 04.Juli2030 | 388.0 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 574.980,54 | 2.0 | 9418.0 | 733.0 | 10.Aug.2032 | 263.0 |
CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 573.842,10 | 2.0 | 9543.0 | 141.0 | 02.Sept.2025 | 38.0 |
BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 573.152,42 | 2.0 | 10286.0 | 430.0 | 01.Feb.2030 | 438.0 |
ESBIRE | ESB FINANCE DAC MTN RegS | Gehalten, keine Gewährleistung | 572.393,34 | 2.0 | 10215.0 | 397.0 | 03.Okt.2028 | 400.0 |
BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ RegS | Bankwesen | 571.494,97 | 2.0 | 9508.0 | 177.0 | 15.Jan.2026 | 88.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 571.698,91 | 2.0 | 9446.0 | 328.0 | 09.Sept.2027 | 150.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 570.939,49 | 2.0 | 9430.0 | 217.0 | 22.Juni2026 | 113.0 |
ARRFP | APRR SA MTN RegS | Transport | 570.192,94 | 2.0 | 9478.0 | 269.0 | 14.Jan.2027 | 125.0 |
OMVAV | OMV AG MTN RegS | Energie | 570.316,25 | 2.0 | 7848.0 | 954.0 | 03.Juli2034 | 100.0 |
LIN | LINDE PLC RegS | Basic Industry | 569.444,77 | 2.0 | 9392.0 | 290.0 | 31.März2027 | 100.0 |
ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 569.284,53 | 2.0 | 9443.0 | 126.0 | 09.Juli2025 | 63.0 |
BALDER | BALDER FINLAND OYJ MTN RegS | Financial Other | 568.910,29 | 2.0 | 8090.0 | 629.0 | 18.Jan.2031 | 200.0 |
EOANGR | E.ON SE RegS | Elektro- | 569.104,89 | 2.0 | 8379.0 | 703.0 | 20.Aug.2031 | 88.0 |
ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 568.737,46 | 2.0 | 9476.0 | 145.0 | 16.Sept.2025 | 5.0 |
DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 568.200,88 | 2.0 | 9876.0 | 466.0 | 19.März2029 | 275.0 |
ENBW | ENBW INTERNATIONAL FINANCE BV MTN RegS | Local Authority | 567.447,44 | 2.0 | 8654.0 | 860.0 | 31.Okt.2033 | 188.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 567.361,40 | 2.0 | 6290.0 | 2168.0 | 09.Okt.2050 | 105.0 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 567.201,84 | 2.0 | 9513.0 | 165.0 | 03.Dez.2025 | 63.0 |
CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 566.992,81 | 2.0 | 9449.0 | 153.0 | 15.Okt.2025 | 1.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 567.025,95 | 2.0 | 7019.0 | 1535.0 | 14.Juni2041 | 88.0 |
BHH | BERLIN HYP AG MTN RegS | Bankwesen | 566.101,35 | 2.0 | 9421.0 | 182.0 | 05.Feb.2026 | 100.0 |
ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 563.935,28 | 2.0 | 9022.0 | 386.0 | 01.März2028 | 13.0 |
EOANGR | E.ON SE RegS | Elektro- | 563.743,31 | 2.0 | 10248.0 | 1376.0 | 25.März2044 | 413.0 |
LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 563.176,45 | 2.0 | 9379.0 | 178.0 | 17.Jan.2026 | 38.0 |
BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 560.626,20 | 2.0 | 9517.0 | 281.0 | 16.Feb.2027 | 157.0 |
BHH | BERLIN HYP AG RegS | Bankwesen | 558.666,22 | 2.0 | 9170.0 | 386.0 | 18.Apr.2028 | 150.0 |
PLD | PROLOGIS EURO FINANCE LLC | REITS | 557.661,05 | 2.0 | 8909.0 | 469.0 | 08.Feb.2029 | 100.0 |
SRGIM | SNAM SPA MTN RegS | Erdgas | 557.139,89 | 2.0 | 8208.0 | 697.0 | 30.Juni2031 | 63.0 |
BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 557.022,12 | 2.0 | 6744.0 | 1608.0 | 13.März2045 | 200.0 |
MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 555.288,90 | 2.0 | 8529.0 | 534.0 | 09.Sept.2029 | 25.0 |
HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 553.592,44 | 2.0 | 9490.0 | 273.0 | 29.Jan.2027 | 138.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 551.066,14 | 2.0 | 8058.0 | 842.0 | 21.Mai2033 | 125.0 |
TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 550.307,29 | 2.0 | 9562.0 | 131.0 | 25.Juli2025 | 13.0 |
WPPLN | WPP FINANCE 2013 MTN RegS | Kommunikation | 550.460,99 | 2.0 | 9994.0 | 491.0 | 12.Sept.2029 | 363.0 |
MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 547.419,56 | 2.0 | 9835.0 | 147.0 | 15.Okt.2025 | 263.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 547.538,57 | 2.0 | 9512.0 | 150.0 | 07.Okt.2025 | 21.0 |
CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 547.330,82 | 2.0 | 9094.0 | 319.0 | 30.Juni2027 | 38.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 546.051,54 | 2.0 | 8483.0 | 532.0 | 06.Sept.2029 | 40.0 |
BHH | BERLIN HYP AG RegS | Bankwesen | 544.192,77 | 2.0 | 9064.0 | 278.0 | 25.Jan.2027 | 38.0 |
GSK | GLAXOSMITHKLINE CAPITAL PLC MTN | Consumer Non-Cyclical | 543.730,81 | 2.0 | 10045.0 | 116.0 | 16.Juni2025 | 400.0 |
VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 543.789,16 | 2.0 | 9751.0 | 112.0 | 26.Mai2025 | 163.0 |
DGFP | COFIROUTE SA MTN RegS | Transport | 543.492,34 | 2.0 | 9017.0 | 433.0 | 09.Sept.2028 | 75.0 |
BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 542.205,47 | 2.0 | 8967.0 | 409.0 | 17.Juli2029 | 100.0 |
DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 541.494,48 | 2.0 | 8980.0 | 801.0 | 08.Dez.2032 | 150.0 |
MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 540.913,98 | 2.0 | 6736.0 | 1532.0 | 02.Nov.2040 | 63.0 |
BPLN | BP CAPITAL MARKETS BV RegS | Energie | 539.973,53 | 2.0 | 6516.0 | 1491.0 | 04.Dez.2040 | 93.0 |
DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 539.725,34 | 2.0 | 8849.0 | 735.0 | 04.Apr.2032 | 150.0 |
NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektro- | 538.729,49 | 2.0 | 6705.0 | 1502.0 | 26.Nov.2040 | 87.0 |
ANNGR | VONOVIA FINANCE BV RegS | Financial Other | 538.885,01 | 2.0 | 8952.0 | 344.0 | 07.Okt.2027 | 63.0 |
OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 538.052,32 | 2.0 | 9698.0 | 112.0 | 22.Mai2025 | 100.0 |
DGELN | DIAGEO FINANCE PLC MTN RegS | Consumer Non-Cyclical | 537.428,86 | 2.0 | 9448.0 | 339.0 | 22.Okt.2027 | 150.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 535.994,15 | 2.0 | 8540.0 | 595.0 | 06.Mai2030 | 40.0 |
RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 536.086,89 | 2.0 | 10404.0 | 305.0 | 15.Sept.2028 | 600.0 |
NGGLN | WESTERN POWER DISTRIBUTION (EAST M MTN RegS | Elektro- | 535.766,54 | 2.0 | 10023.0 | 398.0 | 20.Sept.2028 | 353.0 |
FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 535.621,47 | 2.0 | 9480.0 | 149.0 | 01.Okt.2025 | 0.0 |
ASML | ASML HOLDING NV RegS | Technologie | 534.651,95 | 2.0 | 9527.0 | 722.0 | 17.Mai2032 | 225.0 |
BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 533.709,21 | 2.0 | 9882.0 | 98.0 | 25.März2025 | 275.0 |
LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Local Authority | 533.801,29 | 2.0 | 8878.0 | 344.0 | 30.Sept.2027 | 38.0 |
SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 532.930,14 | 2.0 | 10465.0 | 325.0 | 10.Nov.2028 | 513.0 |
CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 532.124,48 | 2.0 | 10507.0 | 731.0 | 01.Dez.2032 | 425.0 |
EOANGR | E.ON SE RegS | Elektro- | 531.547,38 | 2.0 | 8856.0 | 465.0 | 19.Dez.2028 | 10.0 |
ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Consumer Non-Cyclical | 531.345,31 | 2.0 | 10116.0 | 655.0 | 22.Sept.2031 | 345.0 |
ENIIM | ENI SPA MTN RegS | Energie | 530.718,60 | 2.0 | 9092.0 | 431.0 | 19.Sept.2028 | 113.0 |
RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 530.479,44 | 2.0 | 10266.0 | 281.0 | 06.Juli2027 | 475.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 530.023,62 | 2.0 | 8435.0 | 623.0 | 05.Okt.2030 | 95.0 |
ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 529.316,64 | 2.0 | 8822.0 | 227.0 | 16.Juli2026 | 0.0 |
CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 529.410,29 | 2.0 | 10389.0 | 607.0 | 02.Apr.2031 | 413.0 |
OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 528.983,03 | 2.0 | 8787.0 | 413.0 | 16.Juni2028 | 38.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 528.862,09 | 2.0 | 10283.0 | 387.0 | 10.Juli2028 | 413.0 |
TENN | TENNET HOLDING BV MTN RegS | Gehalten, keine Gewährleistung | 528.598,37 | 2.0 | 9122.0 | 588.0 | 03.Juni2030 | 88.0 |
T | AT&T INC | Kommunikation | 528.042,77 | 2.0 | 9749.0 | 844.0 | 15.März2034 | 338.0 |
FLUVIU | FLUVIUS SYSTEM OPERATOR CVBA MTN RegS | Local Authority | 526.591,45 | 2.0 | 10190.0 | 745.0 | 09.Mai2033 | 388.0 |
NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 526.643,74 | 2.0 | 9017.0 | 437.0 | 20.Sept.2028 | 63.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 526.533,21 | 2.0 | 9971.0 | 171.0 | 21.Jan.2026 | 320.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 526.289,70 | 2.0 | 9779.0 | 104.0 | 21.Apr.2025 | 163.0 |
MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 525.623,31 | 2.0 | 8748.0 | 444.0 | 04.Okt.2028 | 25.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 524.955,30 | 2.0 | 8652.0 | 849.0 | 19.Sept.2033 | 188.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 523.696,89 | 2.0 | 10471.0 | 361.0 | 25.März2029 | 525.0 |
MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 522.281,28 | 2.0 | 8705.0 | 454.0 | 02.Nov.2028 | 0.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 521.640,45 | 2.0 | 9374.0 | 309.0 | 14.Juni2027 | 141.0 |
TENN | TENNET HOLDING BV MTN RegS | Gehalten, keine Gewährleistung | 521.046,46 | 2.0 | 8623.0 | 849.0 | 30.Nov.2032 | 13.0 |
ESBIRE | ESB FINANCE DAC MTN RegS | Gehalten, keine Gewährleistung | 520.862,71 | 2.0 | 7944.0 | 957.0 | 19.Juli2034 | 100.0 |
ANNGR | VONOVIA FINANCE BV MTN RegS | Financial Other | 520.833,71 | 2.0 | 7381.0 | 963.0 | 14.Sept.2034 | 113.0 |
MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 520.641,90 | 2.0 | 7968.0 | 896.0 | 04.Okt.2033 | 88.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 520.500,69 | 2.0 | 8928.0 | 653.0 | 29.März2031 | 125.0 |
BASGR | BASF FINANCE EUROPE NV MTN RegS | Basic Industry | 520.241,84 | 2.0 | 9483.0 | 254.0 | 10.Nov.2026 | 75.0 |
TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 518.838,16 | 2.0 | 8619.0 | 511.0 | 23.Juni2029 | 38.0 |
TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 517.874,90 | 2.0 | 10162.0 | 798.0 | 05.Sept.2033 | 350.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 517.618,00 | 2.0 | 10328.0 | 1366.0 | 06.März2044 | 425.0 |
CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 516.797,99 | 2.0 | 10163.0 | 566.0 | 10.Okt.2030 | 375.0 |
BASGR | BASF SE RegS | Basic Industry | 516.311,95 | 2.0 | 10305.0 | 439.0 | 08.März2029 | 400.0 |
RWE | RWE AG RegS | Elektro- | 516.096,06 | 2.0 | 7907.0 | 905.0 | 26.Nov.2033 | 100.0 |
MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 515.525,94 | 2.0 | 10289.0 | 527.0 | 07.März2030 | 400.0 |
LIN | LINDE PLC RegS | Basic Industry | 514.315,22 | 2.0 | 10000.0 | 116.0 | 12.Juni2025 | 363.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 511.768,48 | 2.0 | 10213.0 | 961.0 | 06.März2036 | 388.0 |
SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 511.745,69 | 2.0 | 8527.0 | 925.0 | 21.März2034 | 125.0 |
PLD | PROLOGIS EURO FINANCE LLC | REITS | 511.302,07 | 2.0 | 8887.0 | 379.0 | 06.Feb.2028 | 38.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 510.867,77 | 2.0 | 9727.0 | 95.0 | 14.März2025 | 100.0 |
TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 510.687,15 | 2.0 | 10003.0 | 135.0 | 16.Sept.2025 | 400.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 509.649,95 | 2.0 | 8299.0 | 1158.0 | 14.Mai2038 | 225.0 |
ALDFP | ALD SA MTN RegS | Financial Other | 509.358,77 | 2.0 | 10118.0 | 601.0 | 24.Jan.2031 | 400.0 |
RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 509.423,51 | 2.0 | 8484.0 | 543.0 | 04.Okt.2029 | 13.0 |
PLD | PROLOGIS EURO FINANCE LLC | REITS | 509.211,92 | 2.0 | 6315.0 | 1495.0 | 16.Feb.2041 | 100.0 |
VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 508.731,01 | 2.0 | 10124.0 | 1326.0 | 10.Feb.2043 | 400.0 |
FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 508.359,35 | 2.0 | 8091.0 | 715.0 | 01.Okt.2031 | 88.0 |
CRHID | CRH FINANCE DAC MTN RegS | Produktionsmittel | 507.770,89 | 2.0 | 9172.0 | 433.0 | 18.Okt.2028 | 138.0 |
ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 507.672,22 | 2.0 | 8448.0 | 536.0 | 14.Sept.2029 | 25.0 |
GSK | GLAXOSMITHKLINE CAPITAL PLC RegS | Consumer Non-Cyclical | 506.134,67 | 2.0 | 9128.0 | 515.0 | 12.Sept.2029 | 138.0 |
UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 505.677,71 | 2.0 | 10084.0 | 612.0 | 23.Feb.2031 | 325.0 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 504.839,52 | 2.0 | 10070.0 | 965.0 | 01.März2036 | 375.0 |
STATK | STATKRAFT AS MTN RegS | Gehalten, keine Gewährleistung | 503.910,66 | 2.0 | 10074.0 | 697.0 | 22.März2032 | 338.0 |
ANNGR | VONOVIA FINANCE BV RegS | Financial Other | 503.653,69 | 2.0 | 8390.0 | 1140.0 | 22.März2038 | 275.0 |
DB | DEUTSCHE BANK AG RegS | Bankwesen | 502.177,96 | 2.0 | 9770.0 | 289.0 | 24.Mai2028 | 325.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 502.149,74 | 2.0 | 8356.0 | 656.0 | 15.Jan.2031 | 66.0 |
ENBW | ENBW INTERNATIONAL FINANCE BV MTN RegS | Local Authority | 501.536,04 | 2.0 | 9828.0 | 197.0 | 04.Juni2026 | 250.0 |
STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 500.852,46 | 2.0 | 10009.0 | 574.0 | 19.Sept.2030 | 350.0 |
TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 500.906,40 | 2.0 | 9917.0 | 160.0 | 19.Nov.2025 | 288.0 |
AIB | AIB GROUP PLC MTN RegS | Bankwesen | 500.163,25 | 2.0 | 9839.0 | 122.0 | 03.Juli2025 | 225.0 |
BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 499.239,28 | 2.0 | 10249.0 | 228.0 | 13.Sept.2027 | 488.0 |
BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 498.542,68 | 2.0 | 9775.0 | 98.0 | 26.März2025 | 138.0 |
LOGICR | LOGICOR FINANCING SARL MTN RegS | Gehalten, keine Gewährleistung | 497.014,20 | 2.0 | 7935.0 | 652.0 | 14.Jan.2031 | 88.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 496.955,71 | 2.0 | 10292.0 | 417.0 | 06.Nov.2028 | 438.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 496.853,62 | 2.0 | 7805.0 | 1257.0 | 01.Juli2039 | 196.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 496.442,35 | 2.0 | 9769.0 | 232.0 | 14.Sept.2027 | 300.0 |
JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 496.071,77 | 2.0 | 9774.0 | 106.0 | 30.Apr.2025 | 163.0 |
EOANGR | E.ON SE RegS | Elektro- | 495.866,41 | 2.0 | 9443.0 | 179.0 | 18.Jan.2026 | 13.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 495.636,96 | 2.0 | 9256.0 | 231.0 | 03.Aug.2026 | 13.0 |
RWE | RWE AG RegS | Elektro- | 494.505,31 | 2.0 | 10362.0 | 881.0 | 13.Feb.2035 | 413.0 |
JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 494.031,36 | 2.0 | 9562.0 | 897.0 | 17.Apr.2035 | 338.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 493.385,94 | 2.0 | 7844.0 | 974.0 | 17.Okt.2034 | 113.0 |
CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 492.740,08 | 2.0 | 9698.0 | 196.0 | 04.Mai2026 | 175.0 |
HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP RegS | Transport | 492.583,87 | 2.0 | 9850.0 | 97.0 | 24.März2025 | 225.0 |
AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 492.312,15 | 2.0 | 9744.0 | 115.0 | 03.Juni2025 | 125.0 |
REPSM | REPSOL INTERNATIONAL FINANCE BV MTN RegS | Energie | 492.164,87 | 2.0 | 9777.0 | 261.0 | 10.Dez.2026 | 225.0 |
MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 489.824,75 | 2.0 | 8231.0 | 959.0 | 08.Aug.2034 | 113.0 |
SRGIM | SNAM SPA MTN RegS | Erdgas | 487.833,97 | 2.0 | 9684.0 | 137.0 | 28.Aug.2025 | 125.0 |
ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 487.707,50 | 2.0 | 8124.0 | 670.0 | 27.Jan.2031 | 25.0 |
UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 487.703,06 | 2.0 | 9677.0 | 131.0 | 31.Juli2025 | 88.0 |
ELOFR | ELO SA MTN RegS | Consumer Non-Cyclical | 487.110,76 | 2.0 | 9697.0 | 176.0 | 29.Jan.2026 | 288.0 |
BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Financial Other | 486.457,20 | 2.0 | 8308.0 | 563.0 | 20.Apr.2030 | 163.0 |
HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 484.772,19 | 2.0 | 7745.0 | 845.0 | 19.Jan.2033 | 63.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 484.458,57 | 2.0 | 9689.0 | 94.0 | 24.März2026 | 75.0 |
GFCFP | GECINA SA MTN RegS | REITS | 484.695,02 | 2.0 | 8063.0 | 837.0 | 25.Jan.2033 | 88.0 |
ANNGR | VONOVIA FINANCE BV MTN RegS | Financial Other | 484.033,21 | 2.0 | 6838.0 | 1307.0 | 07.Okt.2039 | 163.0 |
MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 483.937,44 | 2.0 | 8345.0 | 715.0 | 01.Okt.2031 | 88.0 |
DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 483.402,65 | 2.0 | 9563.0 | 198.0 | 20.Apr.2026 | 113.0 |
ENGIFP | GDF SUEZ MTN RegS | Erdgas | 482.970,45 | 2.0 | 8044.0 | 994.0 | 13.März2035 | 150.0 |
BASGR | BASF SE RegS | Basic Industry | 480.397,59 | 2.0 | 9111.0 | 572.0 | 22.Mai2030 | 150.0 |
DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 478.452,56 | 2.0 | 10177.0 | 777.0 | 03.Juli2033 | 338.0 |
FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 477.317,89 | 2.0 | 8638.0 | 540.0 | 29.Nov.2029 | 125.0 |
ESBIRE | ESB FINANCE DAC MTN RegS | Gehalten, keine Gewährleistung | 476.582,41 | 2.0 | 10563.0 | 947.0 | 03.März2036 | 425.0 |
ANNGR | VONOVIA FINANCE BV MTN RegS | Financial Other | 476.578,29 | 2.0 | 9502.0 | 274.0 | 25.Jan.2027 | 175.0 |
IGIM | ITALGAS SPA MTN RegS | Erdgas | 476.073,16 | 2.0 | 7612.0 | 859.0 | 16.Feb.2033 | 50.0 |
ARRFP | APRR SA MTN RegS | Transport | 474.622,45 | 2.0 | 9465.0 | 267.0 | 06.Jan.2027 | 125.0 |
ARRFP | APRR SA MTN RegS | Transport | 474.010,94 | 2.0 | 9437.0 | 447.0 | 03.Jan.2029 | 188.0 |
ABIBB | ANHEUSER-BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 473.776,33 | 2.0 | 9918.0 | 769.0 | 24.Jan.2033 | 325.0 |
ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Financial Other | 473.540,70 | 2.0 | 9471.0 | 149.0 | 01.Okt.2025 | 0.0 |
BMW | BMW US CAPITAL LLC MTN RegS | Zyklische Konsumgüter | 473.224,56 | 2.0 | 9918.0 | 341.0 | 02.Nov.2027 | 300.0 |
NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 473.082,22 | 2.0 | 9667.0 | 529.0 | 30.März2030 | 295.0 |
VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 473.120,23 | 2.0 | 9476.0 | 320.0 | 24.Juli2027 | 150.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 471.505,86 | 2.0 | 9343.0 | 422.0 | 28.Aug.2028 | 150.0 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 470.484,42 | 2.0 | 9159.0 | 1176.0 | 21.Mai2039 | 295.0 |
HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 470.386,08 | 2.0 | 9029.0 | 727.0 | 12.Mai2032 | 202.0 |
KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 469.897,82 | 2.0 | 9230.0 | 560.0 | 05.Mai2030 | 188.0 |
DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 468.308,05 | 2.0 | 10236.0 | 328.0 | 09.Nov.2028 | 450.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 466.180,10 | 2.0 | 9605.0 | 191.0 | 09.März2026 | 138.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 465.899,74 | 2.0 | 9313.0 | 284.0 | 25.Feb.2027 | 63.0 |
ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 461.535,78 | 2.0 | 7727.0 | 861.0 | 01.März2033 | 50.0 |
DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 461.084,14 | 2.0 | 9701.0 | 115.0 | 10.Juni2026 | 138.0 |
LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Local Authority | 459.447,05 | 2.0 | 9164.0 | 230.0 | 29.Juli2026 | 38.0 |
MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 459.542,45 | 2.0 | 10093.0 | 338.0 | 28.Nov.2027 | 363.0 |
F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 459.241,48 | 2.0 | 10154.0 | 523.0 | 14.Feb.2030 | 445.0 |
HOFP | THALES SA MTN RegS | Produktionsmittel | 459.314,34 | 2.0 | 9182.0 | 279.0 | 29.Jan.2027 | 25.0 |
EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 457.238,89 | 2.0 | 10537.0 | 715.0 | 05.Sept.2032 | 398.0 |
ANNGR | VONOVIA SE RegS | Financial Other | 457.046,38 | 2.0 | 6412.0 | 1422.0 | 14.Juni2041 | 150.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 456.641,69 | 2.0 | 9128.0 | 284.0 | 15.Feb.2027 | 40.0 |
RIFP | PERNOD-RICARD SA RegS | Consumer Non-Cyclical | 456.744,69 | 2.0 | 9114.0 | 349.0 | 24.Okt.2027 | 50.0 |
DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 454.528,42 | 2.0 | 8953.0 | 649.0 | 28.März2031 | 138.0 |
STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 454.432,07 | 2.0 | 10072.0 | 587.0 | 04.März2032 | 420.0 |
TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 454.064,67 | 2.0 | 10075.0 | 687.0 | 12.März2032 | 371.0 |
ONTTFT | ONTARIO TEACHERS FINANCE TRUST RegS | Government Sponsored | 451.722,54 | 2.0 | 5614.0 | 2264.0 | 24.Nov.2051 | 95.0 |
FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 451.348,53 | 2.0 | 8042.0 | 828.0 | 28.Jan.2033 | 113.0 |
DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 449.774,99 | 2.0 | 9989.0 | 993.0 | 20.März2036 | 325.0 |
EOANGR | E.ON SE MTN RegS | Elektro- | 448.375,19 | 2.0 | 8586.0 | 646.0 | 18.Dez.2030 | 75.0 |
FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 446.159,66 | 2.0 | 9795.0 | 446.0 | 15.Feb.2029 | 288.0 |
DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 443.550,49 | 2.0 | 9077.0 | 438.0 | 26.Sept.2028 | 63.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 443.406,36 | 2.0 | 8201.0 | 1116.0 | 29.Mai2037 | 200.0 |
BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 441.963,94 | 2.0 | 9717.0 | 104.0 | 23.Apr.2025 | 113.0 |
UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 441.344,74 | 2.0 | 9291.0 | 223.0 | 29.Juni2026 | 1.0 |
ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 440.619,81 | 2.0 | 8802.0 | 408.0 | 17.Mai2028 | 13.0 |
DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 438.925,45 | 2.0 | 10059.0 | 123.0 | 09.Juli2025 | 375.0 |
MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 437.528,58 | 2.0 | 9211.0 | 245.0 | 22.Sept.2026 | 0.0 |
RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 437.061,53 | 2.0 | 8738.0 | 339.0 | 01.Sept.2027 | 5.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 436.705,60 | 2.0 | 8651.0 | 776.0 | 21.Sept.2032 | 163.0 |
TENN | TENNET HOLDING BV MTN RegS | Gehalten, keine Gewährleistung | 436.511,63 | 2.0 | 9622.0 | 211.0 | 13.Juni2026 | 100.0 |
BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 434.843,37 | 2.0 | 9610.0 | 257.0 | 15.Dez.2026 | 190.0 |
UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 433.718,96 | 2.0 | 8644.0 | 726.0 | 18.Jan.2032 | 163.0 |
BASGR | BASF SE MTN RegS | Basic Industry | 432.003,23 | 2.0 | 8496.0 | 716.0 | 06.Okt.2031 | 88.0 |
HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 431.958,82 | 2.0 | 9481.0 | 304.0 | 14.Juni2027 | 150.0 |
LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Local Authority | 430.192,68 | 2.0 | 8587.0 | 424.0 | 21.Juli2028 | 25.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 428.131,70 | 2.0 | 10064.0 | 371.0 | 15.März2028 | 300.0 |
FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 426.760,80 | 2.0 | 8793.0 | 440.0 | 01.Okt.2028 | 50.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 425.971,38 | 2.0 | 8513.0 | 538.0 | 16.Sept.2029 | 13.0 |
NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 425.843,71 | 2.0 | 8869.0 | 674.0 | 20.Mai2031 | 113.0 |
LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Local Authority | 425.127,41 | 2.0 | 8469.0 | 499.0 | 07.Mai2029 | 38.0 |
TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 425.232,97 | 2.0 | 8189.0 | 656.0 | 27.Nov.2030 | 13.0 |
PLD | PROLOGIS EURO FINANCE LLC | REITS | 424.600,29 | 2.0 | 5984.0 | 1925.0 | 10.Sept.2049 | 150.0 |
GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Basic Industry | 422.453,80 | 2.0 | 8038.0 | 832.0 | 01.März2033 | 125.0 |
BHH | BERLIN HYP AG MTN RegS | Bankwesen | 420.136,03 | 2.0 | 8383.0 | 546.0 | 05.Nov.2029 | 50.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 417.688,04 | 2.0 | 9462.0 | 380.0 | 07.März2028 | 175.0 |
ANNGR | VONOVIA FINANCE BV RegS | Financial Other | 416.732,35 | 2.0 | 5937.0 | 1484.0 | 28.Jan.2041 | 100.0 |
ANNGR | VONOVIA FINANCE BV MTN RegS | Financial Other | 415.488,52 | 2.0 | 8283.0 | 532.0 | 14.Sept.2029 | 50.0 |
TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 413.119,87 | 2.0 | 9993.0 | 102.0 | 24.Apr.2025 | 363.0 |
BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 412.023,76 | 2.0 | 8478.0 | 745.0 | 14.Jan.2032 | 88.0 |
CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 409.705,48 | 2.0 | 9382.0 | 389.0 | 26.Mai2028 | 175.0 |
DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 408.310,51 | 2.0 | 7666.0 | 1061.0 | 16.Juli2035 | 75.0 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 406.775,73 | 2.0 | 10141.0 | 1379.0 | 01.März2044 | 400.0 |
OMVAV | OMV AG MTN RegS | Energie | 406.199,67 | 2.0 | 9580.0 | 125.0 | 03.Juli2025 | 0.0 |
BALDER | BALDER FINLAND OYJ MTN RegS | Financial Other | 405.521,32 | 2.0 | 7995.0 | 577.0 | 24.Mai2030 | 138.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 403.955,25 | 2.0 | 10078.0 | 609.0 | 06.März2031 | 363.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 400.206,81 | 2.0 | 8793.0 | 662.0 | 18.März2031 | 113.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 399.297,94 | 2.0 | 9503.0 | 285.0 | 16.März2027 | 145.0 |
TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 399.132,28 | 2.0 | 9978.0 | 532.0 | 27.März2030 | 375.0 |
EUROGR | EUROGRID GMBH RegS | Elektro- | 396.820,28 | 2.0 | 7867.0 | 857.0 | 21.Apr.2033 | 74.0 |
EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 393.458,26 | 2.0 | 7828.0 | 987.0 | 15.Sept.2034 | 77.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 392.460,49 | 2.0 | 6464.0 | 1580.0 | 03.Dez.2040 | 38.0 |
LOGICR | LOGICOR FINANCING SARL MTN RegS | Gehalten, keine Gewährleistung | 389.665,32 | 2.0 | 8628.0 | 548.0 | 17.Jan.2030 | 163.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 384.325,64 | 2.0 | 8527.0 | 535.0 | 14.Sept.2029 | 25.0 |
BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 378.000,00 | 1.0 | 10000.0 | 0.0 | 31.Dez.2049 | 384.0 |
ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 377.127,02 | 1.0 | 10024.0 | 695.0 | 28.Juni2032 | 425.0 |
CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 373.171,93 | 1.0 | 8255.0 | 715.0 | 12.Sept.2031 | 70.0 |
BHH | BERLIN HYP AG MTN RegS | Bankwesen | 362.666,76 | 1.0 | 9019.0 | 347.0 | 25.Okt.2027 | 113.0 |
BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 361.693,47 | 1.0 | 9994.0 | 189.0 | 06.Apr.2025 | 350.0 |
JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 358.350,73 | 1.0 | 7876.0 | 854.0 | 16.Juni2033 | 113.0 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 357.232,91 | 1.0 | 8532.0 | 1246.0 | 30.Okt.2038 | 188.0 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 350.872,64 | 1.0 | 6320.0 | 2199.0 | 14.Sept.2051 | 113.0 |
RELLN | RELX FINANCE BV RegS | Technologie | 350.168,58 | 1.0 | 9998.0 | 773.0 | 20.März2033 | 338.0 |
VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 348.267,84 | 1.0 | 9910.0 | 231.0 | 08.Sept.2026 | 313.0 |
RWE | RWE AG RegS | Elektro- | 333.909,31 | 1.0 | 8298.0 | 692.0 | 11.Juni2031 | 63.0 |
AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 332.978,88 | 1.0 | 8293.0 | 695.0 | 27.Mai2031 | 38.0 |
UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 328.805,40 | 1.0 | 10081.0 | 690.0 | 15.Feb.2032 | 325.0 |
HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 328.092,41 | 1.0 | 9866.0 | 96.0 | 09.Apr.2025 | 238.0 |
AEMSPA | A2A SPA MTN RegS | Local Authority | 324.985,27 | 1.0 | 9281.0 | 380.0 | 16.März2028 | 150.0 |
FMEGR | FRESENIUS MEDICAL CARE AG MTN RegS | Consumer Non-Cyclical | 317.488,05 | 1.0 | 9723.0 | 124.0 | 11.Juli2025 | 150.0 |
WPPLN | WPP FINANCE SA MTN RegS | Kommunikation | 315.955,50 | 1.0 | 10191.0 | 371.0 | 30.Mai2028 | 413.0 |
AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 312.884,91 | 1.0 | 7803.0 | 917.0 | 20.Sept.2033 | 38.0 |
LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 312.353,68 | 1.0 | 7774.0 | 814.0 | 19.Nov.2032 | 100.0 |
AEMSPA | A2A SPA MTN RegS | Local Authority | 308.993,63 | 1.0 | 7685.0 | 897.0 | 02.Nov.2033 | 100.0 |
RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 307.712,75 | 1.0 | 10151.0 | 665.0 | 07.Dez.2031 | 350.0 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 303.665,16 | 1.0 | 10096.0 | 686.0 | 01.März2032 | 363.0 |
EUROGR | EUROGRID GMBH RegS | Elektro- | 303.297,91 | 1.0 | 10056.0 | 434.0 | 01.Feb.2029 | 360.0 |
SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 302.795,96 | 1.0 | 10077.0 | 479.0 | 13.Sept.2030 | 425.0 |
TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 300.343,62 | 1.0 | 10011.0 | 282.0 | 27.März2027 | 375.0 |
DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 300.088,04 | 1.0 | 9949.0 | 1108.0 | 29.Jan.2038 | 338.0 |
LIFP | KLEPIERRE SA MTN RegS | REITS | 299.894,39 | 1.0 | 9962.0 | 774.0 | 23.Sept.2033 | 388.0 |
AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 295.096,13 | 1.0 | 9738.0 | 130.0 | 02.Apr.2025 | 100.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 294.739,03 | 1.0 | 9727.0 | 99.0 | 03.Apr.2025 | 100.0 |
STANLN | STANDARD CHARTERED PLC MTN RegS | Bankwesen | 277.021,51 | 1.0 | 9220.0 | 276.0 | 27.Jan.2028 | 85.0 |
TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 276.083,89 | 1.0 | 10031.0 | 545.0 | 18.März2030 | 339.0 |
SRGIM | SNAM SPA MTN RegS | Erdgas | 259.462,84 | 1.0 | 10246.0 | 495.0 | 27.Nov.2029 | 400.0 |
CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 257.106,04 | 1.0 | 8567.0 | 577.0 | 09.März2030 | 63.0 |
WPPLN | WPP FINANCE 2013 MTN RegS | Kommunikation | 250.833,16 | 1.0 | 10017.0 | 788.0 | 12.Sept.2033 | 400.0 |
ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 250.357,01 | 1.0 | 9683.0 | 103.0 | 17.Apr.2025 | 63.0 |
VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 248.816,54 | 1.0 | 9912.0 | 441.0 | 08.Feb.2029 | 313.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 247.207,66 | 1.0 | 9754.0 | 99.0 | 04.Apr.2025 | 138.0 |
IGIM | ITALGAS SPA MTN RegS | Erdgas | 246.681,44 | 1.0 | 9826.0 | 449.0 | 08.Feb.2029 | 313.0 |
JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 233.449,95 | 1.0 | 9338.0 | 178.0 | 16.Jan.2026 | 0.0 |
STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 218.564,17 | 1.0 | 10499.0 | 504.0 | 10.Mai2031 | 487.0 |
SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 214.322,77 | 1.0 | 10550.0 | 779.0 | 13.Nov.2033 | 450.0 |
STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 201.002,72 | 1.0 | 10042.0 | 969.0 | 19.März2036 | 375.0 |
ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 199.277,02 | 1.0 | 9894.0 | 823.0 | 15.Jan.2034 | 355.0 |
CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 190.306,80 | 1.0 | 9467.0 | 251.0 | 05.Nov.2026 | 125.0 |
HOFP | THALES SA MTN RegS | Produktionsmittel | 184.492,50 | 1.0 | 9138.0 | 396.0 | 15.Mai2028 | 100.0 |
NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 175.802,82 | 1.0 | 10015.0 | 309.0 | 05.Juli2027 | 388.0 |
DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 164.260,26 | 1.0 | 8212.0 | 679.0 | 22.Feb.2031 | 13.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 161.388,32 | 1.0 | 9728.0 | 107.0 | 01.Mai2025 | 125.0 |
STATK | STATKRAFT AS MTN RegS | Gehalten, keine Gewährleistung | 152.731,30 | 1.0 | 10177.0 | 1154.0 | 22.März2039 | 375.0 |
SRGIM | SNAM SPA MTN RegS | Erdgas | 150.533,04 | 1.0 | 10001.0 | 363.0 | 19.Feb.2028 | 338.0 |
SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 108.810,41 | 0.0 | 10479.0 | 365.0 | 07.Juni2029 | 500.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 106.386,46 | 0.0 | 10423.0 | 566.0 | 18.Sept.2030 | 413.0 |
GBP | GBP CASH | Cash und/oder Derivate | 897,72 | 0.0 | 11672.0 | 0.0 | nan | 0.0 |
RXM4 | EURO-BUND JUN 24 | Cash und/oder Derivate | 0,00 | 0.0 | 13337.0 | 803.0 | 06.Juni2024 | 0.0 |
USD | USD CASH | Cash und/oder Derivate | 10,50 | 0.0 | 9242.0 | 0.0 | nan | 0.0 |
EUR | EUR CASH | Cash und/oder Derivate | -1.344.546,29 | -5.0 | 10000.0 | 0.0 | nan | 0.0 |