ETF constituents for IS0Y

Below, a list of constituents for IS0Y (iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF) is shown. In total, IS0Y consists of 1958 securities.

Note: The data shown here is as of date Apr. 23, 2024 (the latest that can be sourced directly from the fund provider).

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Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs Duration Fälligkeit Kupon
BZFUT CASH COLLATERAL EUR BZFUT Cash und/oder Derivate 3.236.190,00 132.0 10000.0 0.0 31.Dez.2049 382.0
ICSEALD BLK LEAF FUND AGENCY ACC T0 EUR Cash und/oder Derivate 2.756.988,08 112.0 10303.0 13.0 nan 382.0
UBS UBS GROUP AG MTN RegS Bankwesen 457.434,55 19.0 11324.0 337.0 01.März2029 775.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 431.384,51 18.0 10536.0 627.0 18.Okt.2031 488.0
DB DEUTSCHE BANK AG RegS Bankwesen 424.590,73 17.0 10301.0 453.0 05.Sept.2030 500.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 415.294,17 17.0 9606.0 211.0 22.Juli2027 220.0
C CITIGROUP INC MTN RegS Bankwesen 391.866,66 16.0 9697.0 115.0 06.Juli2026 125.0
AAPL APPLE INC Technologie 386.995,42 16.0 9602.0 247.0 10.Nov.2026 163.0
RABOBK COOPERATIEVE RABOBANK UA RegS Bankwesen 382.137,70 16.0 10065.0 117.0 14.Juli2025 413.0
HSBC HSBC HOLDINGS PLC MTN RegS Bankwesen 373.535,66 15.0 9688.0 378.0 07.Juni2028 313.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 362.219,90 15.0 9043.0 559.0 21.März2030 138.0
UBS UBS GROUP AG RegS Bankwesen 361.716,44 15.0 10213.0 495.0 11.Jan.2031 438.0
UBS UBS GROUP AG MTN RegS Bankwesen 352.650,16 14.0 9451.0 227.0 01.Sept.2026 125.0
UBS UBS GROUP AG MTN RegS Bankwesen 347.713,74 14.0 9917.0 90.0 02.Apr.2026 325.0
ORAFP ORANGE SA MTN Kommunikation 341.328,43 14.0 13464.0 676.0 28.Jan.2033 813.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 337.290,27 14.0 10782.0 626.0 06.Juli2032 580.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 331.998,89 14.0 10735.0 610.0 29.Aug.2031 513.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 322.990,02 13.0 10578.0 847.0 21.Nov.2034 450.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 321.389,82 13.0 10459.0 233.0 15.Nov.2027 585.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 319.285,83 13.0 9101.0 336.0 24.Sept.2027 38.0
INTNED ING GROEP NV RegS Bankwesen 314.132,98 13.0 10258.0 235.0 14.Nov.2027 488.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 312.988,82 13.0 10221.0 474.0 28.Sept.2029 375.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 310.195,16 13.0 10117.0 632.0 24.Aug.2031 338.0
ORFP LOREAL SA MTN RegS Consumer Non-Cyclical 307.400,91 13.0 9957.0 98.0 19.Mai2025 313.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 305.347,47 12.0 9972.0 135.0 27.Sept.2026 363.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 303.549,78 12.0 10019.0 167.0 16.Jan.2026 375.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 300.653,86 12.0 9989.0 738.0 21.März2034 376.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 299.821,78 12.0 8539.0 539.0 12.Nov.2029 63.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 297.445,85 12.0 9876.0 686.0 11.März2032 338.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 295.622,39 12.0 9650.0 300.0 25.Juli2028 275.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 287.818,57 12.0 9194.0 491.0 03.Juli2029 150.0
UBS UBS GROUP AG MTN RegS Bankwesen 287.216,71 12.0 8826.0 341.0 05.Nov.2028 25.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 286.806,40 12.0 9463.0 207.0 11.Juni2026 113.0
INTNED ING GROEP NV RegS Bankwesen 285.634,05 12.0 9477.0 153.0 13.Nov.2030 100.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 284.264,68 12.0 9410.0 207.0 08.Juni2026 75.0
T AT&T INC Kommunikation 283.149,42 12.0 9290.0 383.0 19.Mai2028 160.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 281.788,62 11.0 9385.0 381.0 03.Apr.2028 150.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 280.889,05 11.0 9283.0 320.0 21.Aug.2027 120.0
AAPL APPLE INC Technologie 279.813,81 11.0 9202.0 477.0 24.Mai2029 138.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 278.612,59 11.0 9286.0 202.0 11.Mai2026 1.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 277.133,73 11.0 9820.0 202.0 15.Juni2027 302.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 276.144,63 11.0 9187.0 270.0 25.Jan.2027 75.0
MS MORGAN STANLEY MTN Bankwesen 275.795,79 11.0 10908.0 695.0 25.Jan.2034 515.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 273.454,59 11.0 10476.0 275.0 11.Mai2027 488.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 271.947,41 11.0 9050.0 352.0 27.Nov.2027 38.0
PEP PEPSICO INC Consumer Non-Cyclical 270.729,72 11.0 8976.0 393.0 06.Mai2028 50.0
AXASA AXA SA MTN RegS Versicherung 269.698,82 11.0 9514.0 457.0 28.Mai2049 325.0
MS MORGAN STANLEY Bankwesen 268.830,95 11.0 9493.0 601.0 07.Mai2032 295.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 267.508,73 11.0 9663.0 153.0 17.Nov.2025 150.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 266.445,63 11.0 8836.0 540.0 20.Jan.2030 180.0
ACAFP CREDIT AGRICOLE SA RegS Bankwesen 264.564,58 11.0 9665.0 279.0 17.März2027 263.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 259.388,86 11.0 10831.0 830.0 15.Nov.2034 475.0
TMO THERMO FISHER SCIENTIFIC (FINANCE Consumer Non-Cyclical 258.121,65 11.0 8563.0 621.0 18.Okt.2030 80.0
MSFT MICROSOFT CORPORATION Technologie 254.887,06 10.0 10077.0 415.0 06.Dez.2028 313.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 254.248,55 10.0 9229.0 458.0 23.März2030 196.0
MS MORGAN STANLEY MTN Bankwesen 253.558,39 10.0 9201.0 247.0 29.Okt.2027 41.0
MS MORGAN STANLEY Bankwesen 250.812,67 10.0 9998.0 794.0 21.März2035 396.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 249.676,66 10.0 9886.0 160.0 15.Dez.2025 288.0
BLK BLACKROCK INC Brokerage/Asset Managers/Exchanges 246.929,63 10.0 9757.0 101.0 06.Mai2025 125.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 246.553,78 10.0 8961.0 382.0 18.März2028 45.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 245.361,36 10.0 9720.0 145.0 27.Okt.2026 195.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 245.314,04 10.0 9427.0 171.0 19.Jan.2026 33.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 244.982,55 10.0 9364.0 427.0 01.Nov.2028 200.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 243.460,50 10.0 9685.0 157.0 01.Dez.2025 138.0
UBS UBS AG (LONDON BRANCH) MTN RegS Bankwesen 242.907,93 10.0 8094.0 674.0 31.März2031 50.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 238.410,78 10.0 10394.0 556.0 31.Okt.2030 425.0
UBS CREDIT SUISSE AG (LONDON BRANCH) MTN RegS Bankwesen 235.991,29 10.0 9432.0 168.0 05.Jan.2026 25.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 235.776,90 10.0 9421.0 181.0 24.Feb.2026 63.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 234.058,99 10.0 9622.0 188.0 23.März2026 125.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 233.868,46 10.0 9746.0 100.0 01.Mai2025 125.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Zyklische Konsumgüter 233.794,98 10.0 9333.0 219.0 16.Juli2026 25.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 233.700,47 10.0 8298.0 692.0 04.Nov.2032 105.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 232.752,42 9.0 9100.0 871.0 16.Mai2034 225.0
T AT&T INC Kommunikation 227.859,81 9.0 9976.0 146.0 18.Nov.2025 355.0
ALVGR ALLIANZ SE RegS Versicherung 227.380,89 9.0 10936.0 684.0 25.Juli2053 582.0
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Zyklische Konsumgüter 226.804,11 9.0 9061.0 559.0 26.März2030 150.0
MS MORGAN STANLEY Bankwesen 225.304,39 9.0 9812.0 100.0 08.Mai2026 210.0
MBGGR MERCEDES-BENZ FINANCE CANADA INC MTN RegS Zyklische Konsumgüter 224.369,02 9.0 9924.0 272.0 23.Feb.2027 300.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 223.728,09 9.0 9565.0 218.0 27.Juli2026 163.0
AXASA AXA SA MTN RegS Versicherung 222.595,00 9.0 9843.0 710.0 10.März2043 425.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 222.252,13 9.0 10613.0 702.0 02.Juni2033 563.0
INTNED ING GROEP NV RegS Bankwesen 221.337,70 9.0 10632.0 702.0 23.Mai2034 475.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 220.687,72 9.0 9721.0 106.0 23.Mai2025 95.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 220.321,42 9.0 10565.0 514.0 19.Mai2030 488.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 219.811,84 9.0 9598.0 194.0 04.Mai2027 178.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 219.792,81 9.0 9711.0 224.0 25.Aug.2026 220.0
AIB AIB GROUP PLC MTN RegS Bankwesen 218.844,72 9.0 10681.0 536.0 23.Okt.2031 525.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 218.724,55 9.0 8597.0 980.0 20.Mai2035 165.0
BACR BARCLAYS PLC MTN RegS Bankwesen 216.859,89 9.0 10722.0 685.0 29.Jan.2034 526.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 216.406,39 9.0 10463.0 382.0 28.Aug.2033 550.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 216.374,90 9.0 10437.0 359.0 23.Aug.2033 575.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 216.262,73 9.0 10405.0 733.0 20.Mai2033 442.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Bankwesen 216.133,68 9.0 9587.0 123.0 22.Juli2025 25.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 215.752,61 9.0 10411.0 744.0 24.Mai2033 413.0
UPMFH UPM-KYMMENE OYJ MTN RegS Basic Industry 215.745,05 9.0 8625.0 450.0 19.Nov.2028 13.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 215.293,22 9.0 9290.0 673.0 27.Apr.2033 282.0
MS MORGAN STANLEY Bankwesen 214.265,94 9.0 9456.0 244.0 27.Okt.2026 138.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 214.133,59 9.0 10346.0 297.0 15.Sept.2028 600.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 214.132,59 9.0 10494.0 635.0 10.Nov.2031 475.0
RAIFFS RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS Bankwesen 213.880,66 9.0 10447.0 321.0 01.Nov.2027 523.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 213.797,40 9.0 9378.0 301.0 23.Juni2027 150.0
ALDFP ALD SA RegS Financial Other 213.761,57 9.0 10423.0 398.0 06.Okt.2028 488.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 213.691,37 9.0 10476.0 617.0 13.Nov.2032 475.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 213.373,15 9.0 10529.0 713.0 13.Jan.2033 513.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 213.269,60 9.0 10238.0 516.0 02.Mai2030 438.0
INTNED ING GROEP NV RegS Bankwesen 213.007,71 9.0 10239.0 357.0 23.Mai2029 450.0
SRTGR SARTORIUS FINANCE BV RegS Consumer Non-Cyclical 212.549,42 9.0 10356.0 685.0 14.Sept.2032 450.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 212.487,85 9.0 10441.0 719.0 16.Nov.2032 425.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 212.401,81 9.0 10424.0 556.0 13.Nov.2031 446.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 211.994,60 9.0 10179.0 353.0 25.Apr.2029 423.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 211.956,04 9.0 10077.0 167.0 19.Mai2031 563.0
CDTFIN CADENT FINANCE PLC MTN RegS Erdgas 211.674,10 9.0 10245.0 458.0 05.Juli2029 425.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 211.432,03 9.0 10306.0 553.0 06.Sept.2030 425.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 211.239,71 9.0 10130.0 187.0 16.Mai2027 463.0
T AT&T INC Kommunikation 211.211,55 9.0 10377.0 844.0 18.Nov.2034 430.0
ENFP BOUYGUES SA RegS Produktionsmittel 211.132,39 9.0 10217.0 608.0 17.Juli2031 388.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 210.897,13 9.0 9353.0 275.0 16.Feb.2027 113.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Zyklische Konsumgüter 210.628,25 9.0 10286.0 479.0 13.Sept.2029 405.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 210.446,05 9.0 10186.0 292.0 29.Juni2027 413.0
CONGR CONTINENTAL AG RegS Zyklische Konsumgüter 210.356,07 9.0 10162.0 356.0 01.Juni2028 400.0
BPCEGP BPCE SA MTN RegS Bankwesen 210.302,55 9.0 10176.0 378.0 13.Juli2028 438.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 210.093,44 9.0 10138.0 284.0 02.Juni2027 413.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 210.010,56 9.0 9274.0 296.0 06.Mai2027 63.0
UBS UBS GROUP AG RegS Bankwesen 209.673,37 9.0 10437.0 580.0 17.März2032 475.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 209.288,89 9.0 10243.0 405.0 20.Okt.2028 438.0
GSK GLAXOSMITHKLINE CAPITAL PLC MTN RegS Consumer Non-Cyclical 209.251,60 9.0 9139.0 560.0 21.Mai2030 175.0
ASSABS ASSA ABLOY AB MTN RegS Produktionsmittel 209.243,74 9.0 10227.0 549.0 13.Sept.2030 388.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 209.208,10 9.0 10243.0 391.0 12.Okt.2028 413.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 209.057,08 9.0 10058.0 105.0 06.Juni2026 450.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 208.426,76 8.0 8216.0 831.0 18.Mai2033 130.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 208.281,66 8.0 10022.0 98.0 10.Mai2026 413.0
BPCEGP BPCE SA MTN RegS Bankwesen 208.259,20 8.0 10290.0 503.0 25.Jan.2035 513.0
LRFP LEGRAND SA RegS Produktionsmittel 208.152,48 8.0 10093.0 444.0 29.Mai2029 350.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 208.020,38 8.0 10310.0 811.0 01.Feb.2034 413.0
ORAFP ORANGE SA MTN RegS Kommunikation 207.936,37 8.0 10391.0 504.0 31.Dez.2079 538.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 207.747,29 8.0 10284.0 741.0 18.Jan.2033 400.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Bankwesen 207.626,11 8.0 10078.0 693.0 15.Juni2032 356.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 207.619,53 8.0 10209.0 416.0 21.Nov.2028 413.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 207.517,48 8.0 10136.0 228.0 28.Sept.2026 425.0
ALVGR ALLIANZ SE RegS Versicherung 207.343,13 8.0 10231.0 783.0 26.Juli2054 485.0
MS MORGAN STANLEY Bankwesen 207.309,16 8.0 10300.0 351.0 02.März2029 466.0
TELEFO TELEFONICA EMISIONES SAU RegS Kommunikation 207.069,94 8.0 10179.0 780.0 21.Nov.2033 418.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 207.009,20 8.0 10021.0 271.0 25.Mai2027 363.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 206.899,81 8.0 10236.0 258.0 27.Jan.2028 463.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 206.849,71 8.0 10281.0 268.0 08.März2028 500.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 206.811,40 8.0 10160.0 240.0 23.Nov.2027 438.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 206.506,45 8.0 10209.0 500.0 10.Jan.2031 413.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 206.441,86 8.0 10159.0 487.0 13.Nov.2029 371.0
ORAFP ORANGE SA MTN RegS Kommunikation 206.158,92 8.0 10151.0 649.0 16.Nov.2031 363.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 206.017,19 8.0 10118.0 239.0 03.Nov.2026 391.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 205.853,47 8.0 10180.0 512.0 10.Jan.2030 400.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 205.808,51 8.0 10118.0 330.0 16.Nov.2027 400.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 205.657,42 8.0 10055.0 629.0 05.Sept.2031 363.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 205.623,31 8.0 10129.0 867.0 21.Nov.2034 365.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 205.552,41 8.0 10232.0 446.0 13.März2029 413.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 205.412,49 8.0 10203.0 1325.0 22.Feb.2043 411.0
UBS UBS GROUP AG RegS Bankwesen 204.976,26 8.0 10203.0 270.0 17.März2028 463.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 204.953,58 8.0 9102.0 560.0 08.Apr.2030 195.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 204.876,48 8.0 10240.0 446.0 19.Apr.2030 438.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 204.852,26 8.0 10117.0 336.0 13.Dez.2027 350.0
ARVASL ARVAL SERVICE LEASE SA MTN RegS Financial Other 204.803,97 8.0 10051.0 143.0 11.Nov.2025 425.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 204.696,98 8.0 10131.0 813.0 15.Jan.2034 388.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 204.639,97 8.0 10123.0 504.0 10.Jan.2031 388.0
INTNED ING GROEP NV RegS Bankwesen 204.609,41 8.0 9958.0 370.0 24.Aug.2033 413.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 204.539,84 8.0 10016.0 139.0 12.Okt.2026 400.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 203.851,43 8.0 10094.0 565.0 08.Feb.2036 488.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL RegS Bankwesen 203.756,16 8.0 9859.0 289.0 16.Juni2032 388.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 203.609,09 8.0 10023.0 726.0 09.Nov.2032 350.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 203.342,66 8.0 10003.0 150.0 14.Nov.2025 375.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 203.274,58 8.0 10086.0 884.0 06.Feb.2035 375.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 203.247,69 8.0 9930.0 481.0 01.Sept.2029 363.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 203.031,65 8.0 10058.0 819.0 22.Jan.2034 375.0
AZJAU AURIZON NETWORK PTY LTD MTN RegS Transport 203.004,04 8.0 9872.0 199.0 01.Juni2026 313.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 202.986,94 8.0 9951.0 318.0 20.Sept.2027 338.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 202.990,54 8.0 10150.0 429.0 22.Apr.2034 500.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 202.979,41 8.0 10039.0 163.0 12.Jan.2027 400.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 202.926,70 8.0 10083.0 944.0 26.Feb.2036 413.0
INTNED ING GROEP NV RegS Bankwesen 202.891,89 8.0 10068.0 784.0 12.Feb.2035 400.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 202.773,18 8.0 10061.0 813.0 13.Feb.2034 409.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 202.412,22 8.0 10038.0 578.0 09.Feb.2032 413.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 202.184,35 8.0 10026.0 750.0 01.Feb.2033 375.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 202.079,60 8.0 10000.0 669.0 15.Jan.2032 388.0
BPCEGP BPCE SA MTN RegS Bankwesen 201.663,51 8.0 9975.0 431.0 11.Jan.2029 388.0
INTNED ING GROEP NV RegS Bankwesen 201.539,53 8.0 10003.0 390.0 12.Aug.2029 388.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 201.373,92 8.0 9936.0 154.0 24.Nov.2025 325.0
BPCEGP BPCE SA MTN RegS Bankwesen 201.163,34 8.0 9974.0 352.0 25.Jan.2028 350.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 200.455,75 8.0 9923.0 256.0 09.Jan.2028 350.0
TELEFO TELEFONICA EMISIONES SAU RegS Kommunikation 200.323,64 8.0 9926.0 667.0 24.Jan.2032 370.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 200.002,02 8.0 9844.0 405.0 15.Okt.2028 300.0
BPCEGP BPCE SA MTN RegS Bankwesen 199.980,94 8.0 9994.0 192.0 17.Apr.2026 363.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Bankwesen 199.911,88 8.0 9930.0 173.0 05.Feb.2026 313.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 199.890,00 8.0 9945.0 428.0 22.Nov.2028 300.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 199.662,93 8.0 9884.0 426.0 09.Jan.2030 350.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 199.668,02 8.0 9963.0 90.0 01.Apr.2026 350.0
UBS UBS GROUP AG RegS Bankwesen 199.670,25 8.0 9749.0 204.0 15.Juni2027 275.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 199.648,38 8.0 9923.0 1404.0 22.Feb.2044 363.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 199.514,88 8.0 9645.0 268.0 24.Juni2032 400.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 199.484,16 8.0 9960.0 836.0 08.Apr.2034 363.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 199.462,68 8.0 9965.0 96.0 13.Apr.2025 340.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 199.454,64 8.0 9851.0 793.0 11.Jan.2034 438.0
KYGID KERRY GROUP FINANCIAL SERVICES RegS Consumer Non-Cyclical 199.374,95 8.0 9823.0 129.0 10.Sept.2025 238.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Consumer Non-Cyclical 199.288,20 8.0 9793.0 105.0 24.Mai2025 188.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 199.179,54 8.0 9797.0 651.0 15.Okt.2031 313.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 198.798,86 8.0 9754.0 798.0 08.Sept.2033 300.0
LIN LINDE PLC RegS Basic Industry 198.752,51 8.0 9882.0 356.0 14.Feb.2028 300.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 198.678,94 8.0 9769.0 106.0 05.Juni2026 188.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 198.692,92 8.0 9883.0 706.0 22.Mai2032 313.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 198.297,94 8.0 9908.0 581.0 16.Okt.2030 363.0
STANLN STANDARD CHARTERED PLC RegS Bankwesen 198.153,32 8.0 9753.0 109.0 09.Sept.2030 250.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 197.950,04 8.0 9767.0 131.0 27.Aug.2025 200.0
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE RegS Versicherung 197.819,04 8.0 9596.0 458.0 26.Mai2049 325.0
UBS UBS GROUP AG MTN RegS Bankwesen 197.330,83 8.0 9161.0 268.0 14.Jan.2028 65.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 196.762,54 8.0 9788.0 176.0 12.Feb.2026 263.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 196.069,82 8.0 9606.0 568.0 25.Aug.2030 300.0
INTNED ING GROEP NV MTN RegS Bankwesen 196.017,09 8.0 9741.0 168.0 10.Jan.2026 213.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 195.937,78 8.0 9705.0 134.0 11.Sept.2025 150.0
ENFP BOUYGUES SA RegS Produktionsmittel 195.371,43 8.0 9505.0 1038.0 30.Juni2037 325.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 195.346,42 8.0 9690.0 101.0 09.Mai2026 81.0
SSELN SSE PLC MTN RegS Elektro- 195.175,93 8.0 9757.0 96.0 16.Apr.2025 125.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 195.081,79 8.0 9702.0 167.0 23.Jan.2027 213.0
V VISA INC Technologie 194.818,72 8.0 9613.0 206.0 15.Juni2026 150.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 194.761,43 8.0 9630.0 225.0 10.Sept.2026 175.0
BERTEL BERTELSMANN SE & CO KGAA MTN RegS Kommunikation 194.622,70 8.0 9661.0 139.0 29.Sept.2025 125.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 194.385,07 8.0 9654.0 122.0 22.Juli2025 88.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 194.216,14 8.0 9653.0 121.0 17.Juli2025 75.0
FERSM FERROVIAL EMISIONES SA RegS Transport 194.173,10 8.0 9579.0 197.0 14.Mai2026 138.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 194.152,85 8.0 9666.0 170.0 19.Jan.2026 163.0
ABESM ABERTIS INFRAESTRUCTURAS SA RegS Transport 194.010,99 8.0 9574.0 200.0 20.Mai2026 138.0
NOKIA NOKIA OYJ MTN RegS Technologie 193.979,41 8.0 9676.0 180.0 11.März2026 200.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 193.908,51 8.0 9427.0 842.0 31.Mai2034 300.0
DGFP VINCI SA MTN RegS Transport 193.890,29 8.0 9637.0 139.0 26.Sept.2025 100.0
BNRGR BRENNTAG FINANCE BV RegS Basic Industry 193.870,49 8.0 9630.0 140.0 27.Sept.2025 113.0
MS MORGAN STANLEY MTN Bankwesen 193.801,52 8.0 9505.0 286.0 27.Apr.2027 188.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical 192.934,64 8.0 9626.0 115.0 26.Juni2025 25.0
ARRFP APRR SA MTN RegS Transport 192.924,69 8.0 9614.0 167.0 09.Jan.2026 113.0
EXPNLN EXPERIAN FINANCE PLC MTN RegS Technologie 192.784,12 8.0 9526.0 208.0 25.Juni2026 138.0
BERTEL BERTELSMANN SE & CO KGAA MTN RegS Kommunikation 192.740,56 8.0 9526.0 194.0 27.Apr.2026 113.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Bankwesen 192.416,42 8.0 9557.0 257.0 20.Dez.2026 188.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 192.333,07 8.0 9610.0 191.0 07.Apr.2026 150.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 192.187,65 8.0 10538.0 633.0 23.Mai2033 486.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN RegS Bankwesen 192.016,34 8.0 9566.0 207.0 15.Juni2026 155.0
ACSSCE DRAGADOS SA RegS Industrial Other 191.775,82 8.0 9588.0 193.0 20.Apr.2026 188.0
MNDILN MONDI FINANCE EUROPE GMBH MTN RegS Basic Industry 191.731,95 8.0 9573.0 370.0 01.Apr.2028 238.0
T AT&T INC Kommunikation 191.688,33 8.0 9436.0 490.0 05.Sept.2029 235.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 191.689,93 8.0 9470.0 300.0 21.Juni2027 138.0
TKAAV TELEKOM FINANZMANAGEMENT GMBH RegS Kommunikation 191.659,61 8.0 9527.0 251.0 07.Dez.2026 150.0
UBS CREDIT SUISSE AG (LONDON BRANCH) MTN RegS Bankwesen 191.604,72 8.0 9575.0 192.0 10.Apr.2026 150.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 191.602,39 8.0 9571.0 187.0 21.März2026 100.0
INTNED ING GROEP NV RegS Bankwesen 191.370,20 8.0 9546.0 177.0 16.Feb.2027 125.0
SMINLN SMITHS GROUP PLC MTN RegS Produktionsmittel 191.172,34 8.0 9526.0 270.0 23.Feb.2027 200.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 191.141,57 8.0 9548.0 188.0 23.März2026 113.0
STERV STORA ENSO OYJ MTN RegS Basic Industry 190.734,59 8.0 9515.0 366.0 21.März2028 250.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 190.624,64 8.0 9525.0 136.0 11.Sept.2025 10.0
ALFASS ALFA LAVAL TREASURY INTERNATIONAL MTN RegS Produktionsmittel 190.525,58 8.0 9511.0 179.0 18.Feb.2026 88.0
IDSLN INTERNATIONAL DISTRIBUTIONS SERVIC RegS Transport 190.374,14 8.0 9451.0 237.0 08.Okt.2026 125.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 190.278,05 8.0 9393.0 510.0 06.Nov.2029 263.0
ACHMEA ACHMEA BV RegS Versicherung 190.104,17 8.0 9369.0 294.0 26.Mai2027 150.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 189.972,64 8.0 9378.0 417.0 27.Sept.2028 213.0
SYDBDC SYDBANK A/S MTN RegS Bankwesen 189.897,54 8.0 9472.0 117.0 10.Nov.2026 50.0
WELLTR WELLCOME TRUST LTD/THE RegS Finanzunternehmen 189.774,57 8.0 9460.0 265.0 21.Jan.2027 113.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 189.744,46 8.0 9472.0 283.0 31.März2032 250.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 189.763,02 8.0 9488.0 149.0 27.Okt.2025 0.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 189.722,17 8.0 8332.0 645.0 24.Mai2032 110.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 189.617,17 8.0 9478.0 72.0 02.Sept.2026 5.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 189.599,30 8.0 9459.0 619.0 27.März2031 300.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 189.316,43 8.0 9372.0 177.0 15.Mai2031 100.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 189.024,06 8.0 9410.0 266.0 20.Jan.2027 163.0
BPCEGP BPCE SA MTN RegS Bankwesen 188.936,13 8.0 9439.0 175.0 02.Feb.2026 38.0
INTNED ING GROEP NV MTN RegS Bankwesen 188.741,14 8.0 9320.0 416.0 20.Sept.2028 200.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 188.621,78 8.0 9320.0 291.0 28.Apr.2027 113.0
T AT&T INC Kommunikation 188.061,36 8.0 9204.0 995.0 04.Sept.2036 315.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 188.056,11 8.0 9401.0 181.0 24.Feb.2026 13.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 188.041,93 8.0 9388.0 278.0 07.März2027 113.0
ANNGR VONOVIA SE MTN RegS Financial Other 187.781,02 8.0 9389.0 159.0 01.Dez.2025 0.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 187.354,97 8.0 9583.0 272.0 03.März2027 180.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 187.164,24 8.0 9323.0 200.0 10.Mai2027 38.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 187.122,28 8.0 9324.0 210.0 16.Juni2027 38.0
MS MORGAN STANLEY Bankwesen 187.113,48 8.0 8306.0 551.0 07.Feb.2031 50.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Bankwesen 186.974,61 8.0 9319.0 208.0 08.Juni2027 34.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 186.818,14 8.0 9340.0 189.0 24.März2027 13.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 186.038,03 8.0 9286.0 376.0 20.März2028 175.0
DSYFP DASSAULT SYSTEMES RegS Technologie 185.661,57 8.0 9276.0 236.0 16.Sept.2026 13.0
GFCFP GECINA SA MTN RegS REITS 185.428,92 8.0 9239.0 361.0 26.Jan.2028 138.0
C CITIGROUP INC MTN RegS Bankwesen 185.359,22 8.0 9241.0 240.0 08.Okt.2027 50.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 185.252,11 8.0 9231.0 458.0 06.Feb.2029 150.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 185.241,33 8.0 9243.0 267.0 21.Jan.2028 75.0
BPCEGP BPCE SA MTN RegS Bankwesen 185.177,31 8.0 9229.0 233.0 15.Sept.2027 50.0
ORAFP ORANGE SA MTN RegS Kommunikation 185.195,68 8.0 9146.0 588.0 12.Sept.2030 188.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 185.133,12 8.0 9240.0 241.0 04.Okt.2026 30.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 185.106,06 8.0 9247.0 233.0 04.Sept.2026 13.0
CAPFP CAPGEMINI SE RegS Technologie 184.761,71 8.0 9234.0 719.0 15.Apr.2032 238.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 184.665,85 8.0 9217.0 268.0 15.Jan.2027 60.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 184.532,91 8.0 9170.0 531.0 07.Jan.2030 194.0
LIN LINDE PLC RegS Basic Industry 184.046,76 8.0 9202.0 241.0 30.Sept.2026 0.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 184.033,51 7.0 9184.0 267.0 12.Jan.2028 63.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 183.827,50 7.0 9135.0 432.0 03.Nov.2028 121.0
SANSCF SANTANDER CONSUMER FINANCE SA MTN RegS Bankwesen 183.729,03 7.0 9173.0 268.0 14.Jan.2027 50.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 183.690,17 7.0 10440.0 578.0 10.März2032 479.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 183.645,04 7.0 9152.0 266.0 15.Jan.2032 113.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 183.594,53 7.0 9165.0 256.0 01.Dez.2027 38.0
DGFP VINCI SA MTN RegS Transport 183.186,29 7.0 9059.0 594.0 26.Sept.2030 175.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 183.070,37 7.0 10335.0 338.0 17.Jan.2029 480.0
UBS UBS GROUP AG MTN RegS Bankwesen 183.024,00 7.0 9400.0 211.0 24.Juni2027 100.0
BPCEGP BPCE SA MTN RegS Bankwesen 182.912,14 7.0 9138.0 279.0 24.Feb.2027 50.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Bankwesen 182.898,40 7.0 9122.0 463.0 05.März2029 175.0
BPCEGP BPCE SA MTN RegS Bankwesen 182.786,79 7.0 9126.0 267.0 14.Jan.2028 50.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 182.611,00 7.0 8970.0 459.0 07.Feb.2029 125.0
C CITIGROUP INC MTN RegS Bankwesen 182.461,28 7.0 10187.0 682.0 22.Sept.2033 411.0
BASGR BASF SE RegS Basic Industry 182.343,47 7.0 9095.0 306.0 05.Juni2027 25.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 182.093,02 7.0 9046.0 524.0 02.Nov.2029 125.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 181.876,04 7.0 9094.0 269.0 14.Jan.2027 0.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 181.802,90 7.0 10263.0 339.0 11.Jan.2029 450.0
HOTGR HOCHTIEF AG RegS Produktionsmittel 181.328,69 7.0 9035.0 328.0 03.Sept.2027 50.0
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical 181.230,26 7.0 9037.0 352.0 01.Dez.2027 63.0
SGSNVX SGS NEDERLAND HOLDING BV MTN RegS Zyklische Konsumgüter 180.487,53 7.0 9024.0 295.0 21.Apr.2027 13.0
BKTSM BANKINTER SA RegS Bankwesen 180.430,89 7.0 8988.0 337.0 06.Okt.2027 63.0
BPCEGP BPCE SA MTN RegS Bankwesen 180.266,47 7.0 8959.0 430.0 05.Okt.2028 100.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 180.178,98 7.0 10240.0 269.0 10.März2028 475.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 180.090,31 7.0 8985.0 315.0 08.Juli2027 25.0
ANNGR VONOVIA SE RegS Financial Other 179.656,21 7.0 8951.0 308.0 16.Juni2027 38.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 179.534,72 7.0 8929.0 392.0 05.Mai2028 50.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 179.207,03 7.0 8928.0 325.0 01.Sept.2028 50.0
INTNED ING GROEP NV RegS Bankwesen 179.138,08 7.0 8925.0 534.0 16.Feb.2031 175.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Zyklische Konsumgüter 178.908,32 7.0 8940.0 349.0 05.Nov.2027 13.0
ASML ASML HOLDING NV RegS Technologie 178.621,47 7.0 8871.0 486.0 07.Mai2029 63.0
INTNED ING GROEP NV RegS Bankwesen 178.453,21 7.0 8902.0 334.0 29.Sept.2028 38.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 178.093,98 7.0 8836.0 513.0 12.Sept.2029 113.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 177.978,64 7.0 9951.0 314.0 05.Sept.2027 349.0
DXC DXC CAPITAL FUNDING DAC RegS Technologie 177.827,85 7.0 8864.0 332.0 15.Sept.2027 45.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 176.941,32 7.0 8942.0 468.0 09.Mai2030 138.0
WHR WHIRLPOOL EMEA FINANCE SARL Consumer Non-Cyclical 176.935,03 7.0 8838.0 375.0 20.Feb.2028 50.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Bankwesen 176.820,30 7.0 10011.0 169.0 20.Jan.2026 365.0
ECL ECOLAB INC Basic Industry 176.655,22 7.0 9887.0 109.0 08.Juli2025 263.0
SECUSS SECURITAS AB MTN RegS Zyklische Konsumgüter 176.583,36 7.0 8825.0 377.0 22.Feb.2028 25.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 176.552,47 7.0 8823.0 358.0 09.Dez.2027 13.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 176.303,04 7.0 9982.0 167.0 13.Jan.2026 338.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 176.071,94 7.0 8800.0 375.0 11.Feb.2028 20.0
ACAFP CREDIT AGRICOLE SA RegS Bankwesen 176.011,12 7.0 8800.0 392.0 20.Apr.2028 38.0
IGIM ITALGAS SPA MTN RegS Erdgas 175.946,36 7.0 8797.0 377.0 16.Feb.2028 0.0
DB DEUTSCHE BANK AG RegS Bankwesen 175.890,23 7.0 8720.0 506.0 19.Nov.2030 175.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 175.822,71 7.0 8768.0 643.0 21.Feb.2031 138.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 175.721,62 7.0 8777.0 728.0 07.Apr.2032 210.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 175.627,48 7.0 8762.0 438.0 15.Okt.2028 38.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 175.278,64 7.0 8744.0 411.0 29.Juni2028 25.0
NTT NTT FINANCE CORP MTN RegS Kommunikation 175.274,19 7.0 8749.0 453.0 13.Dez.2028 40.0
T AT&T INC Kommunikation 175.171,13 7.0 8733.0 942.0 15.März2035 245.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 174.353,01 7.0 8718.0 436.0 23.Sept.2028 0.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 174.255,58 7.0 8684.0 441.0 03.Nov.2028 63.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 173.947,89 7.0 8663.0 500.0 10.Juni2029 40.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 173.853,84 7.0 9919.0 93.0 02.Apr.2025 275.0
DGFP VINCI SA MTN RegS Transport 173.794,88 7.0 8690.0 453.0 27.Nov.2028 0.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 173.556,26 7.0 8662.0 428.0 01.Sept.2028 25.0
HOTGR HOCHTIEF AG MTN RegS Produktionsmittel 173.295,58 7.0 9762.0 115.0 03.Juli2025 175.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 173.203,56 7.0 8592.0 491.0 11.Juli2030 88.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 173.141,50 7.0 8645.0 461.0 26.Feb.2030 78.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 173.001,36 7.0 9679.0 473.0 24.Aug.2030 313.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 172.856,97 7.0 9021.0 1116.0 15.Jan.2038 288.0
ASRNED ASR NEDERLAND NV RegS Versicherung 172.694,97 7.0 11251.0 708.0 07.Dez.2043 700.0
THAMES THAMES WATER UTILITIES FINANCE PLC MTN RegS Utility Other 172.702,44 7.0 8522.0 577.0 18.Jan.2031 438.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 172.063,63 7.0 8529.0 581.0 25.Juli2031 100.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 172.028,76 7.0 8549.0 593.0 20.Juni2030 63.0
DLR DIGITAL EURO FINCO LLC RegS REITS 171.612,39 7.0 9740.0 164.0 16.Jan.2026 250.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 171.621,59 7.0 8559.0 554.0 21.Jan.2030 88.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Bankwesen 171.617,02 7.0 8549.0 533.0 23.Okt.2029 63.0
VVOYHT KOJAMO OYJ RegS Financial Other 171.542,04 7.0 9782.0 86.0 07.März2025 163.0
BPCEGP BPCE SA RegS Bankwesen 171.362,20 7.0 8551.0 556.0 15.Jan.2030 63.0
AMT AMERICAN TOWER CORPORATION Kommunikation 171.333,95 7.0 9611.0 196.0 22.Mai2026 195.0
LLOYDS LLOYDS BANK CORPORATE MARKETS PLC MTN RegS Bankwesen 171.032,51 7.0 9765.0 191.0 09.Apr.2026 238.0
SRGIM SNAM SPA MTN RegS Erdgas 170.497,56 7.0 9325.0 245.0 25.Okt.2026 88.0
HSBC HSBC HOLDINGS PLC MTN RegS Bankwesen 170.253,78 7.0 9703.0 278.0 15.März2027 250.0
AMGN AMGEN INC Consumer Non-Cyclical 170.171,73 7.0 9693.0 176.0 25.Feb.2026 200.0
ANNGR VONOVIA SE MTN RegS Financial Other 170.084,35 7.0 8488.0 428.0 01.Sept.2028 25.0
CMCSA COMCAST CORPORATION Kommunikation 169.525,29 7.0 8461.0 528.0 14.Sept.2029 25.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 169.472,96 7.0 9658.0 180.0 23.Feb.2026 163.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 169.283,72 7.0 9611.0 262.0 11.Jan.2027 225.0
WMT WALMART INC RegS Zyklische Konsumgüter 167.436,38 7.0 10877.0 474.0 21.Sept.2029 488.0
DB DEUTSCHE BANK AG RegS Bankwesen 167.196,58 7.0 8335.0 618.0 17.Feb.2032 138.0
BACR BARCLAYS PLC RegS Bankwesen 167.175,07 7.0 8254.0 637.0 12.Mai2032 111.0
FDX FEDEX CORP Transport 166.916,96 7.0 9493.0 261.0 11.Jan.2027 163.0
LIN LINDE PLC RegS Basic Industry 166.670,45 7.0 8324.0 986.0 31.März2035 163.0
WSTPNZ WESTPAC SECURITIES NZ LTD (LONDON MTN RegS Bankwesen 166.402,62 7.0 9500.0 188.0 24.März2026 110.0
CNHI CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS Produktionsmittel 166.325,83 7.0 9491.0 280.0 25.März2027 175.0
EUROGR EUROGRID GMBH RegS Elektro- 166.038,88 7.0 8198.0 752.0 15.Mai2032 111.0
BXBAU BRAMBLES FINANCE PLC RegS Transport 165.951,66 7.0 9401.0 328.0 04.Okt.2027 150.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 165.537,82 7.0 9454.0 153.0 12.Nov.2025 13.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 165.174,64 7.0 8230.0 731.0 19.Jan.2032 113.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 164.984,73 7.0 8215.0 688.0 27.Mai2031 38.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 164.737,63 7.0 10469.0 275.0 14.Juni2028 600.0
ETN EATON CAPITAL UNLIMITED CO RegS Produktionsmittel 164.263,80 7.0 9385.0 185.0 08.März2026 13.0
PLD PROLOGIS EURO FINANCE LLC REITS 163.822,80 7.0 10498.0 719.0 23.Mai2033 463.0
ATIM ASTM SPA MTN RegS Transport 163.781,15 7.0 9318.0 252.0 25.Nov.2026 100.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 163.746,83 7.0 10642.0 320.0 16.Nov.2032 636.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 163.436,40 7.0 8150.0 738.0 15.Jan.2032 80.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 163.296,40 7.0 9261.0 326.0 05.Sept.2027 113.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 163.259,12 7.0 9257.0 200.0 13.Mai2031 77.0
CMCSA COMCAST CORPORATION Kommunikation 163.074,59 7.0 8141.0 749.0 20.Feb.2032 75.0
BPCEGP BPCE SA MTN RegS Bankwesen 162.748,54 7.0 8110.0 733.0 14.Jan.2032 100.0
DELL DELL BANK INTERNATIONAL DAC MTN RegS Technologie 162.742,17 7.0 9275.0 246.0 27.Okt.2026 50.0
ERFFP EUROFINS SCIENTIFIC SE RegS Zyklische Konsumgüter 162.337,79 7.0 8036.0 671.0 19.Mai2031 88.0
UBS UBS GROUP AG RegS Bankwesen 162.054,73 7.0 8062.0 717.0 03.Nov.2031 88.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 161.833,15 7.0 8068.0 737.0 14.Jan.2032 88.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 161.692,76 7.0 9175.0 434.0 02.Nov.2028 138.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 161.658,40 7.0 9179.0 312.0 09.Juli2027 75.0
BPCEGP BPCE SA RegS Bankwesen 161.093,55 7.0 8048.0 659.0 14.Jan.2031 25.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 161.072,12 7.0 10512.0 780.0 04.Okt.2033 413.0
LXSGR LANXESS AG MTN RegS Basic Industry 160.322,81 7.0 9376.0 239.0 07.Okt.2026 100.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 159.048,23 6.0 10336.0 318.0 27.Okt.2047 550.0
MS MORGAN STANLEY Bankwesen 158.572,82 6.0 10335.0 316.0 25.Okt.2028 481.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 158.407,08 6.0 10217.0 373.0 13.Juni2028 400.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 158.293,51 6.0 10256.0 308.0 06.Sept.2027 475.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 157.750,95 6.0 8992.0 333.0 15.Sept.2027 38.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 157.759,42 6.0 10017.0 137.0 01.Dez.2025 413.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 157.366,59 6.0 10077.0 98.0 30.Mai2026 463.0
LSELN LSEG NETHERLANDS BV MTN RegS Brokerage/Asset Managers/Exchanges 157.264,98 6.0 7860.0 853.0 06.Apr.2033 75.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 157.098,13 6.0 10104.0 364.0 09.Mai2028 388.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 156.815,42 6.0 8955.0 379.0 08.März2028 50.0
MS MORGAN STANLEY Bankwesen 156.807,76 6.0 8145.0 721.0 29.Apr.2033 110.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 156.695,00 6.0 10265.0 414.0 13.Nov.2028 413.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 156.600,37 6.0 7820.0 843.0 11.März2033 88.0
C CITIGROUP INC MTN RegS Bankwesen 156.424,52 6.0 8934.0 477.0 10.Apr.2029 125.0
IHGLN IHG FINANCE LLC MTN RegS Zyklische Konsumgüter 156.006,76 6.0 10226.0 484.0 28.Nov.2029 438.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 155.927,40 6.0 10033.0 190.0 05.Mai2026 375.0
LEGGR LEG IMMOBILIEN SE RegS Financial Other 155.521,09 6.0 7734.0 806.0 19.Nov.2032 100.0
RTOLN RENTOKIL INITIAL FINANCE BV MTN RegS Zyklische Konsumgüter 155.440,71 6.0 10045.0 278.0 27.Juni2027 388.0
TLSAU TELSTRA CORPORATION LTD MTN RegS Kommunikation 155.177,66 6.0 9118.0 469.0 26.März2029 138.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 154.979,03 6.0 8850.0 369.0 26.Jan.2028 25.0
BACR BARCLAYS PLC RegS Bankwesen 154.959,17 6.0 10202.0 634.0 31.Jan.2033 451.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 154.850,24 6.0 10195.0 414.0 17.Jan.2030 488.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 154.698,39 6.0 9602.0 189.0 01.Apr.2026 113.0
SANDSS SANDVIK AB MTN RegS Produktionsmittel 154.702,40 6.0 10100.0 478.0 27.Sept.2029 375.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN RegS Produktionsmittel 154.566,16 6.0 10069.0 223.0 04.Sept.2026 374.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 154.500,80 6.0 10249.0 269.0 14.März2028 475.0
ASML ASML HOLDING NV RegS Technologie 154.431,02 6.0 9604.0 210.0 07.Juli2026 138.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 154.186,89 6.0 10166.0 859.0 16.Jan.2035 428.0
CB CHUBB INA HOLDINGS INC Versicherung 153.876,08 6.0 8767.0 1147.0 15.März2038 250.0
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Consumer Non-Cyclical 153.794,08 6.0 10019.0 771.0 14.Sept.2033 388.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 153.535,36 6.0 10055.0 240.0 09.Nov.2026 400.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 153.308,35 6.0 8737.0 442.0 02.Nov.2028 50.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 153.276,72 6.0 8755.0 374.0 23.Feb.2029 25.0
RY ROYAL BANK OF CANADA MTN RegS Bankwesen 152.991,65 6.0 9352.0 464.0 26.Apr.2029 213.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 152.866,16 6.0 10046.0 331.0 28.Nov.2027 363.0
BNP BNP PARIBAS SA RegS Bankwesen 152.838,27 6.0 7618.0 825.0 03.Dez.2032 63.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 152.373,62 6.0 10083.0 593.0 06.Feb.2031 363.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 152.250,27 6.0 8683.0 558.0 09.Feb.2030 88.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 152.072,92 6.0 10051.0 594.0 15.Jan.2031 325.0
LYB LYB INTERNATIONAL FINANCE II BV Basic Industry 152.048,32 6.0 8592.0 682.0 17.Sept.2031 163.0
MS MORGAN STANLEY Bankwesen 151.873,37 6.0 8654.0 434.0 26.Okt.2029 50.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 151.829,19 6.0 10024.0 167.0 16.Jan.2026 370.0
GM GENERAL MOTORS FINANCIAL CO INC MTN RegS Zyklische Konsumgüter 151.718,31 6.0 10007.0 346.0 12.Jan.2028 390.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 151.693,92 6.0 9983.0 508.0 13.Dez.2029 363.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 151.600,52 6.0 8617.0 614.0 10.Sept.2030 75.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 151.530,05 6.0 10014.0 466.0 24.Juli2029 363.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 151.361,24 6.0 9984.0 420.0 12.Jan.2029 388.0
FDX FEDEX CORP Transport 151.347,82 6.0 8605.0 489.0 04.Mai2029 45.0
STANLN STANDARD CHARTERED PLC RegS Bankwesen 151.176,58 6.0 10022.0 581.0 04.März2032 420.0
T AT&T INC Kommunikation 151.127,86 6.0 9954.0 144.0 17.Dez.2025 350.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 150.847,30 6.0 9997.0 359.0 17.Feb.2028 338.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 150.830,74 6.0 9793.0 377.0 24.Mai2028 288.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 150.803,77 6.0 9975.0 604.0 30.Jan.2031 345.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 150.771,31 6.0 9869.0 228.0 21.Sept.2027 313.0
SRBANK SPAREBANK 1 SR BANK ASA MTN RegS Bankwesen 150.681,63 6.0 9877.0 137.0 20.Sept.2025 288.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Consumer Non-Cyclical 150.364,03 6.0 9865.0 134.0 23.Sept.2025 275.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 150.370,14 6.0 9893.0 149.0 07.Nov.2025 288.0
IGIM ITALGAS SPA MTN RegS Erdgas 150.234,42 6.0 8498.0 573.0 24.Apr.2030 88.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 150.014,29 6.0 9979.0 361.0 31.März2029 365.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 149.961,99 6.0 9913.0 305.0 10.Juli2027 300.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Kommunikation 149.549,31 6.0 9925.0 439.0 02.März2029 325.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 148.845,45 6.0 9885.0 835.0 15.März2034 363.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 148.726,18 6.0 9770.0 104.0 31.Mai2026 163.0
ITW ILLINOIS TOOL WORKS INC MTN Produktionsmittel 148.482,23 6.0 9621.0 841.0 19.Mai2034 300.0
BACR BARCLAYS PLC RegS Bankwesen 148.378,84 6.0 9826.0 170.0 31.Jan.2027 288.0
TMO THERMO FISHER SCIENTIFIC (FINANCE Consumer Non-Cyclical 148.300,82 6.0 7332.0 1448.0 18.Okt.2041 163.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 147.960,41 6.0 9820.0 169.0 20.Feb.2026 263.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 147.847,54 6.0 9673.0 309.0 03.Aug.2027 255.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 147.774,48 6.0 8841.0 655.0 29.März2031 125.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 147.464,08 6.0 9736.0 814.0 15.Jan.2034 355.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD RegS Consumer Non-Cyclical 147.112,52 6.0 9682.0 584.0 21.Nov.2030 300.0
AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Basic Industry 147.015,41 6.0 9705.0 137.0 18.Sept.2025 163.0
KO COCA-COLA CO Consumer Non-Cyclical 146.632,10 6.0 9666.0 233.0 22.Sept.2026 188.0
DSM DSM BV RegS Basic Industry 146.542,94 6.0 9766.0 95.0 09.Apr.2025 100.0
EZJLN EASYJET PLC MTN RegS Transport 146.439,17 6.0 9687.0 111.0 11.Juni2025 88.0
NHYNO NORSK HYDRO ASA RegS Basic Industry 146.223,82 6.0 9745.0 95.0 11.Apr.2025 113.0
MAN MANPOWERGROUP INC RegS Zyklische Konsumgüter 146.171,25 6.0 9599.0 205.0 22.Juni2026 175.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 146.057,08 6.0 8302.0 707.0 18.Sept.2031 75.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 146.028,14 6.0 9531.0 376.0 26.Mai2028 225.0
T AT&T INC Kommunikation 145.832,68 6.0 9609.0 225.0 05.Sept.2026 180.0
AVLN AVIVA PLC MTN RegS Versicherung 145.707,52 6.0 9631.0 341.0 13.Nov.2027 188.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 145.595,10 6.0 8300.0 890.0 14.März2034 188.0
GSK GLAXOSMITHKLINE CAPITAL PLC MTN RegS Consumer Non-Cyclical 145.411,14 6.0 9579.0 199.0 21.Mai2026 125.0
MA MASTERCARD INC Technologie 145.322,57 6.0 9606.0 337.0 01.Dez.2027 210.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS REITS 145.251,95 6.0 9595.0 240.0 02.Nov.2026 188.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 145.108,47 6.0 9627.0 154.0 20.Nov.2025 113.0
ESSITY ESSITY AB (PUBL) MTN RegS Consumer Non-Cyclical 144.594,49 6.0 9629.0 279.0 30.März2027 163.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 144.549,90 6.0 9602.0 128.0 12.Aug.2025 50.0
CERTSP CROMWELL EREIT LUX FINCO SARL MTN RegS REITS 144.269,04 6.0 9528.0 153.0 19.Nov.2025 213.0
YBS YORKSHIRE BUILDING SOCIETY RegS Bankwesen 144.251,87 6.0 9580.0 139.0 21.Sept.2025 63.0
MCK MCKESSON CORP Consumer Non-Cyclical 144.047,29 6.0 9525.0 241.0 30.Okt.2026 163.0
TD TORONTO-DOMINION BANK/THE RegS Bankwesen 143.850,52 6.0 9208.0 269.0 18.Jan.2027 50.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 143.668,17 6.0 9430.0 285.0 27.Apr.2027 150.0
ELIAV ELISA OYJ MTN RegS Kommunikation 143.269,59 6.0 9534.0 180.0 26.Feb.2026 113.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 143.269,28 6.0 8165.0 625.0 25.Sept.2030 38.0
SGROLN SEGRO CAPITAL SARL MTN RegS REITS 143.131,29 6.0 9532.0 187.0 23.März2026 125.0
COVEGR COVESTRO AG MTN RegS Basic Industry 143.108,87 6.0 9522.0 175.0 03.Feb.2026 88.0
ITVLN ITV PLC RegS Kommunikation 143.029,62 6.0 9457.0 234.0 26.Sept.2026 138.0
GSK GLAXOSMITHKLINE CAPITAL PLC RegS Consumer Non-Cyclical 143.010,64 6.0 9473.0 231.0 12.Sept.2026 100.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 142.992,10 6.0 8146.0 906.0 09.Feb.2034 125.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 142.535,80 6.0 9400.0 682.0 01.Dez.2031 263.0
WKLNA WOLTERS KLUWER NV RegS Technologie 142.206,22 6.0 9468.0 280.0 22.März2027 150.0
LONNVX LONZA FINANCE INTERNATIONAL NV/SA RegS Consumer Non-Cyclical 142.105,43 6.0 9473.0 287.0 21.Apr.2027 163.0
SESGFP SES SA MTN RegS Kommunikation 142.084,33 6.0 9311.0 391.0 02.Juli2028 200.0
KO COCA-COLA CO Consumer Non-Cyclical 141.985,80 6.0 9452.0 278.0 09.März2027 113.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 141.972,87 6.0 9309.0 386.0 12.Juni2029 181.0
KO COCA-COLA CO Consumer Non-Cyclical 141.939,63 6.0 9419.0 236.0 22.Sept.2026 75.0
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Transport 141.955,28 6.0 9291.0 375.0 26.Apr.2028 175.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Produktionsmittel 141.917,71 6.0 9960.0 367.0 10.März2028 288.0
LUMINO LUMINOR BANK AS (ESTONIA) MTN RegS Bankwesen 141.881,93 6.0 9428.0 141.0 23.Sept.2026 54.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 141.312,46 6.0 9384.0 253.0 24.Nov.2026 90.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 141.205,28 6.0 9393.0 843.0 30.März2034 325.0
HMSOLN HAMMERSON IRELAND FINANCE DAC RegS REITS 140.916,86 6.0 9240.0 295.0 03.Juni2027 175.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 140.915,88 6.0 9133.0 479.0 23.Mai2029 150.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 140.869,59 6.0 9323.0 338.0 08.Nov.2027 150.0
ISSDC ISS GLOBAL A/S MTN RegS Zyklische Konsumgüter 140.822,57 6.0 9292.0 320.0 31.Aug.2027 150.0
AMT AMERICAN TOWER CORPORATION Kommunikation 140.661,47 6.0 8011.0 732.0 15.Jan.2032 100.0
SRGIM SNAM SPA MTN RegS Erdgas 140.659,50 6.0 9310.0 335.0 25.Okt.2027 138.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 140.633,96 6.0 9333.0 251.0 19.Nov.2026 100.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 140.614,24 6.0 9351.0 275.0 17.Feb.2027 130.0
FI FISERV INC Technologie 140.472,49 6.0 9274.0 306.0 01.Juli2027 113.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 140.456,74 6.0 9363.0 194.0 13.Apr.2026 18.0
NIDEC NIDEC CORPORATION RegS Technologie 140.401,96 6.0 9360.0 191.0 30.März2026 5.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 140.075,47 6.0 9311.0 205.0 20.Mai2027 30.0
MOLNLY MOLNLYCKE HOLDING AB MTN RegS Consumer Non-Cyclical 140.050,29 6.0 7986.0 650.0 15.Jan.2031 63.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 139.791,60 6.0 7977.0 731.0 17.Feb.2033 60.0
SRGIM SNAM SPA MTN RegS Erdgas 139.687,70 6.0 7877.0 926.0 20.Juni2034 125.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 139.594,38 6.0 9302.0 719.0 15.Apr.2032 238.0
UBS UBS GROUP AG MTN RegS Bankwesen 139.590,26 6.0 9290.0 606.0 02.Apr.2032 288.0
APTV APTIV PLC Zyklische Konsumgüter 139.500,90 6.0 9204.0 415.0 15.Sept.2028 160.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 138.956,14 6.0 9246.0 550.0 21.März2030 198.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 138.895,46 6.0 8409.0 567.0 18.Feb.2030 50.0
OMC OMNICOM FINANCE HOLDINGS PLC Kommunikation 138.729,96 6.0 9185.0 311.0 08.Juli2027 80.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 138.703,13 6.0 9158.0 416.0 30.Aug.2028 138.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 138.707,02 6.0 9235.0 249.0 02.Nov.2026 25.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 138.631,10 6.0 10865.0 826.0 31.Okt.2034 475.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 138.469,78 6.0 8960.0 1164.0 21.Mai2039 295.0
BASGR BASF SE MTN RegS Basic Industry 138.408,95 6.0 9189.0 345.0 15.Nov.2027 88.0
DLR DIGITAL DUTCH FINCO BV RegS REITS 138.405,02 6.0 7882.0 732.0 15.Jan.2032 100.0
LPTY LEASEPLAN CORPORATION NV MTN RegS Financial Other 138.382,93 6.0 9210.0 234.0 07.Sept.2026 25.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 138.204,74 6.0 6769.0 1863.0 02.Juli2049 175.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 138.016,95 6.0 9195.0 272.0 23.Jan.2027 25.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 137.939,46 6.0 9190.0 249.0 03.Nov.2026 13.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 137.927,26 6.0 7724.0 1311.0 09.Juli2040 200.0
NNGRNV NN GROUP NV RegS Versicherung 137.780,66 6.0 10742.0 704.0 03.Nov.2043 600.0
AMT AMERICAN TOWER CORPORATION Kommunikation 137.339,49 6.0 9144.0 268.0 15.Jan.2027 45.0
CRHID CRH FUNDING BV MTN RegS Produktionsmittel 137.103,75 6.0 8984.0 558.0 05.Mai2030 163.0
APAAU APA INFRASTRUCTURE LTD MTN RegS Erdgas 136.985,18 6.0 8978.0 570.0 15.Juli2030 200.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 136.940,80 6.0 10555.0 510.0 04.Juli2031 500.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 136.941,07 6.0 9121.0 560.0 01.Apr.2030 150.0
FREGR FRESENIUS SE & CO. KGAA RegS Consumer Non-Cyclical 136.762,61 6.0 10661.0 536.0 05.Okt.2030 513.0
SWFP SODEXO SA RegS Zyklische Konsumgüter 136.613,28 6.0 9009.0 477.0 27.Apr.2029 100.0
EQIX EQUINIX INC Technologie 136.577,27 6.0 7794.0 838.0 15.März2033 100.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 136.034,71 6.0 8948.0 1099.0 20.Nov.2037 288.0
LUNDC H LUNDBECK A/S MTN RegS Consumer Non-Cyclical 135.822,18 6.0 9009.0 337.0 14.Okt.2027 88.0
EQTSS EQT AB RegS Brokerage/Asset Managers/Exchanges 135.576,37 6.0 9026.0 705.0 06.Apr.2032 288.0
INFLN INFORMA PLC MTN RegS Kommunikation 135.545,55 6.0 9036.0 386.0 22.Apr.2028 125.0
INVSA INVESTOR AB RegS Industrial Other 135.406,81 6.0 7612.0 1297.0 20.Juni2039 150.0
PRXNA PROSUS NV MTN RegS Kommunikation 135.390,61 6.0 8915.0 406.0 03.Aug.2028 154.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 135.170,33 6.0 9006.0 350.0 12.Nov.2027 13.0
SCGAU SCENTRE MANAGEMENT LTD MTN RegS REITS 135.067,54 6.0 8995.0 470.0 28.März2029 145.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 134.944,38 5.0 10398.0 438.0 21.Juni2030 475.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 134.961,98 5.0 10593.0 761.0 21.Nov.2033 488.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 134.546,55 5.0 7672.0 837.0 19.Jan.2033 63.0
RELLN RELX FINANCE BV RegS Technologie 134.458,73 5.0 8958.0 379.0 10.März2028 50.0
SZUGR SUEDZUCKER INTERNATIONAL FINANCE B RegS Consumer Non-Cyclical 134.404,28 5.0 9560.0 156.0 28.Nov.2025 100.0
DLR DIGITAL EURO FINCO LLC RegS REITS 134.162,24 5.0 8940.0 384.0 09.Apr.2028 113.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 134.013,35 5.0 8928.0 374.0 11.Feb.2028 30.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 133.954,68 5.0 9416.0 292.0 18.Mai2028 164.0
KO COCA-COLA CO Consumer Non-Cyclical 133.789,66 5.0 8787.0 653.0 08.März2031 125.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 133.426,62 5.0 10404.0 462.0 02.Okt.2029 488.0
CRHID CRH SMW FINANCE DAC MTN RegS Produktionsmittel 133.312,74 5.0 10333.0 873.0 11.Juli2035 425.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 132.861,04 5.0 10297.0 612.0 30.Mai2031 370.0
MQGAU MACQUARIE GROUP LTD RegS Bankwesen 132.781,24 5.0 8828.0 459.0 19.Jan.2029 94.0
SMDSLN DS SMITH PLC MTN RegS Produktionsmittel 132.642,05 5.0 10279.0 527.0 27.Juli2030 450.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 132.472,31 5.0 8791.0 413.0 08.Aug.2029 58.0
HNDA AMERICAN HONDA FINANCE CORPORATION Zyklische Konsumgüter 132.386,25 5.0 8802.0 412.0 07.Juli2028 30.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 132.361,85 5.0 10113.0 333.0 28.Feb.2033 463.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 132.126,45 5.0 8803.0 366.0 12.Jan.2028 20.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 131.359,51 5.0 10264.0 313.0 26.Okt.2028 500.0
MMM 3M CO MTN Produktionsmittel 131.232,54 5.0 8616.0 656.0 02.Juni2031 150.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 131.226,20 5.0 8733.0 561.0 08.Feb.2030 75.0
SRGIM SNAM SPA MTN RegS Erdgas 130.964,87 5.0 8668.0 496.0 20.Juni2029 75.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 130.953,13 5.0 8728.0 569.0 15.Apr.2030 138.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 130.807,49 5.0 8707.0 436.0 04.Okt.2028 25.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Kommunikation 130.482,79 5.0 12866.0 682.0 24.Jan.2033 750.0
GM GENERAL MOTORS FINANCIAL CO INC MTN RegS Zyklische Konsumgüter 130.304,46 5.0 10237.0 330.0 22.Nov.2027 450.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 130.310,43 5.0 8678.0 417.0 20.Juli2028 13.0
NESVFH NESTE OYJ MTN RegS Energie 130.204,10 5.0 10373.0 741.0 16.März2033 425.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 130.127,98 5.0 8672.0 432.0 06.Sept.2028 5.0
ASBBNK ASB BANK LTD MTN RegS Bankwesen 130.009,68 5.0 8652.0 430.0 08.Sept.2028 25.0
UBS CREDIT SUISSE AG (LONDON BRANCH) MTN RegS Bankwesen 130.025,30 5.0 8652.0 428.0 01.Sept.2028 25.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA RegS Bankwesen 129.933,61 5.0 9252.0 363.0 18.Jan.2028 113.0
MCO MOODYS CORPORATION Technologie 129.886,38 5.0 8644.0 561.0 25.Feb.2030 95.0
AIA AIA GROUP LTD MTN RegS Versicherung 129.705,82 5.0 8593.0 414.0 09.Sept.2033 88.0
PRXNA PROSUS NV MTN RegS Kommunikation 129.545,28 5.0 8536.0 495.0 13.Juli2029 129.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 129.502,67 5.0 8626.0 453.0 02.Dez.2028 20.0
LSELN LSEG NETHERLANDS BV MTN RegS Brokerage/Asset Managers/Exchanges 129.479,81 5.0 10126.0 223.0 29.Sept.2026 413.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 129.441,89 5.0 10042.0 198.0 30.Mai2026 350.0
AZN ASTRAZENECA PLC MTN RegS Consumer Non-Cyclical 129.335,07 5.0 10295.0 676.0 03.März2032 375.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 129.290,02 5.0 10089.0 308.0 06.Sept.2028 407.0
SAGAX SAGAX EURO MTN NL BV MTN RegS Financial Other 129.191,18 5.0 8520.0 484.0 17.Mai2029 100.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 128.863,03 5.0 9487.0 217.0 13.Juli2026 75.0
TEL TYCO ELECTRONICS GROUP SA Technologie 128.672,86 5.0 8578.0 475.0 16.Feb.2029 0.0
HEIGR HEIDELBERG MATERIALS AG MTN RegS Produktionsmittel 128.441,09 5.0 9940.0 675.0 31.Mai2032 375.0
ERICB TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS Technologie 128.433,76 5.0 8472.0 487.0 26.Mai2029 100.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 128.093,84 5.0 9743.0 108.0 03.Juni2025 125.0
SKGID SMURFIT KAPPA TREASURY UNLIMITED C RegS Basic Industry 128.098,32 5.0 8511.0 527.0 22.Sept.2029 50.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 128.079,67 5.0 8478.0 767.0 08.Okt.2032 113.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 127.849,05 5.0 9541.0 244.0 29.Okt.2026 150.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 127.631,17 5.0 8476.0 524.0 18.Sept.2029 55.0
TELBSS TELE2 AB MTN RegS Kommunikation 127.382,53 5.0 8486.0 665.0 23.März2031 75.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 126.626,41 5.0 8245.0 1027.0 28.Apr.2036 200.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 126.467,59 5.0 8314.0 1227.0 14.Aug.2038 170.0
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Zyklische Konsumgüter 126.258,39 5.0 8402.0 1189.0 26.März2038 200.0
AXASA AXA SA MTN RegS Versicherung 126.201,65 5.0 9888.0 140.0 31.Dez.2079 388.0
KO COCA-COLA CO Consumer Non-Cyclical 126.180,79 5.0 8392.0 979.0 09.März2035 163.0
GE GE CAPITAL EUROPEAN FUNDING UNLIMI MTN Produktionsmittel 125.639,56 5.0 12478.0 1004.0 01.März2038 603.0
VZ VERIZON COMMUNICATIONS INC MTN Kommunikation 125.229,30 5.0 9961.0 177.0 17.Feb.2026 325.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 124.816,13 5.0 9930.0 954.0 28.Feb.2036 375.0
AAPL APPLE INC Technologie 124.669,81 5.0 8290.0 731.0 15.Nov.2031 50.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Consumer Non-Cyclical 124.553,86 5.0 9912.0 682.0 08.März2032 350.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 124.278,81 5.0 9915.0 973.0 25.März2036 350.0
AVLN AVIVA PLC MTN RegS Versicherung 124.249,02 5.0 9811.0 156.0 04.Dez.2045 338.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 124.138,03 5.0 9878.0 955.0 01.März2036 375.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 123.646,85 5.0 8211.0 616.0 03.Sept.2030 50.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 123.297,15 5.0 8215.0 671.0 19.März2031 50.0
PRXNA PROSUS NV MTN RegS Kommunikation 122.661,55 5.0 8106.0 834.0 19.Jan.2034 278.0
LIGHT SIGNIFY NV RegS Produktionsmittel 122.616,86 5.0 9584.0 282.0 11.Mai2027 238.0
DE JOHN DEERE CASH MANAGEMENT SA MTN RegS Produktionsmittel 122.592,23 5.0 8031.0 1288.0 13.Juni2039 165.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 122.474,65 5.0 9607.0 293.0 25.Mai2027 210.0
CASTSS CASTELLUM HELSINKI FINANCE HOLDING MTN RegS Financial Other 122.380,41 5.0 8107.0 519.0 17.Sept.2029 88.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 122.363,19 5.0 6979.0 1451.0 17.März2041 138.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN Utility Other 122.291,60 5.0 11980.0 750.0 25.Nov.2033 613.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 122.083,27 5.0 8100.0 806.0 15.Okt.2032 75.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 121.994,46 5.0 9673.0 120.0 15.Juli2025 113.0
MAERSK AP MOELLER - MAERSK A/S MTN RegS Transport 121.872,12 5.0 8094.0 726.0 25.Nov.2031 75.0
SKFBSS AB SKF RegS Produktionsmittel 121.632,33 5.0 9656.0 136.0 17.Sept.2025 125.0
SAPGR SAP SE RegS Technologie 121.599,22 5.0 9699.0 267.0 22.Feb.2027 175.0
RELLN RELX FINANCE BV RegS Technologie 121.480,69 5.0 9588.0 196.0 12.Mai2026 138.0
KHC KRAFT HEINZ FOODS CO RegS Consumer Non-Cyclical 121.321,44 5.0 9501.0 376.0 25.Mai2028 225.0
DXC DXC TECHNOLOGY CO Technologie 120.979,68 5.0 9632.0 167.0 15.Jan.2026 175.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 120.705,93 5.0 9636.0 184.0 10.März2026 175.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 120.683,73 5.0 9576.0 247.0 11.Nov.2026 175.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 120.671,45 5.0 9615.0 119.0 10.Juli2025 50.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 120.654,61 5.0 9585.0 251.0 15.Dez.2026 190.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 120.476,53 5.0 9581.0 614.0 12.Feb.2031 300.0
ENFP BOUYGUES SA RegS Produktionsmittel 120.423,27 5.0 11606.0 1182.0 30.Juni2042 538.0
SGPAU STOCKLAND TRUST MANAGEMENT LTD MTN RegS REITS 120.166,74 5.0 9453.0 193.0 27.Apr.2026 163.0
TELIAS TELIA COMPANY AB RegS Kommunikation 119.365,26 5.0 9326.0 365.0 30.Juni2083 275.0
WESAU WESFARMERS LTD MTN RegS Zyklische Konsumgüter 119.266,78 5.0 7903.0 889.0 21.Okt.2033 95.0
UNANA UNILEVER PLC RegS Consumer Non-Cyclical 119.132,91 5.0 7813.0 1301.0 11.Juni2039 150.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 119.101,39 5.0 9516.0 184.0 11.März2027 109.0
PEP PEPSICO INC Consumer Non-Cyclical 118.895,64 5.0 7905.0 819.0 09.Okt.2032 40.0
KO COCA-COLA CO Consumer Non-Cyclical 118.190,18 5.0 7873.0 857.0 09.März2033 50.0
MGCN MAGNA INTERNATIONAL INC Zyklische Konsumgüter 117.822,10 5.0 9340.0 327.0 25.Sept.2027 150.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 117.456,75 5.0 9395.0 187.0 18.März2026 20.0
EMR EMERSON ELECTRIC CO Produktionsmittel 117.324,15 5.0 9282.0 507.0 15.Okt.2029 200.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 117.312,31 5.0 7663.0 1246.0 01.Juli2039 196.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 117.293,09 5.0 7648.0 1314.0 18.Mai2040 185.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 117.093,61 5.0 9366.0 189.0 24.März2026 25.0
EZJLN EASYJET FINCO BV MTN RegS Transport 116.858,29 5.0 9323.0 367.0 03.März2028 188.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 116.127,50 5.0 9248.0 202.0 18.Aug.2031 63.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 115.633,47 5.0 9193.0 434.0 30.Okt.2028 120.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 115.389,29 5.0 9212.0 269.0 20.Jan.2027 75.0
C CITIGROUP INC MTN RegS Bankwesen 115.283,89 5.0 9149.0 427.0 26.Okt.2028 150.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 115.242,33 5.0 9574.0 271.0 03.Feb.2027 138.0
HANRUE HANNOVER RUECK SE RegS Versicherung 114.871,82 5.0 11102.0 693.0 26.Aug.2043 588.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 114.704,15 5.0 9545.0 183.0 04.März2026 100.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 113.566,39 5.0 8991.0 590.0 14.Aug.2030 138.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 113.360,61 5.0 8091.0 758.0 22.März2032 75.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 113.292,02 5.0 8685.0 421.0 06.Sept.2029 47.0
OTEVFH METSO OYJ MTN RegS Produktionsmittel 113.178,87 5.0 8975.0 394.0 26.Mai2028 88.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 113.038,86 5.0 8367.0 559.0 22.März2031 69.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Versicherung 112.883,93 5.0 10999.0 718.0 25.Okt.2033 588.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 112.615,96 5.0 8970.0 633.0 31.Jan.2031 175.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 112.284,40 5.0 8906.0 402.0 17.Juli2029 100.0
SOGESA SOGECAP SA RegS Versicherung 112.087,38 5.0 10928.0 725.0 16.Mai2044 650.0
BCRBK BANCA COMERCIALA ROMANA SA MTN RegS Bankwesen 112.036,32 5.0 10497.0 182.0 19.Mai2027 763.0
COFCHD COFACE SA RegS Versicherung 111.831,24 5.0 10834.0 643.0 22.Sept.2032 600.0
INTNED ING GROEP NV RegS Bankwesen 111.830,26 5.0 10954.0 675.0 14.Nov.2033 525.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 111.815,20 5.0 8938.0 380.0 16.März2028 75.0
AKZANA AKZO NOBEL NV MTN RegS Basic Industry 111.785,70 5.0 8939.0 563.0 14.Apr.2030 163.0
ENXFP EURONEXT NV RegS Brokerage/Asset Managers/Exchanges 111.650,38 5.0 7304.0 1427.0 17.Mai2041 150.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Consumer Non-Cyclical 111.640,37 5.0 8778.0 648.0 14.Mai2031 163.0
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS Bankwesen 111.480,84 5.0 8907.0 336.0 23.Sept.2027 20.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 111.496,66 5.0 8915.0 352.0 16.Nov.2027 10.0
AXASA AXA SA MTN RegS Versicherung 111.224,92 5.0 10693.0 686.0 11.Juli2043 550.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 111.210,24 5.0 10572.0 391.0 30.Mai2034 613.0
GWOCN GREAT-WEST LIFECO INC RegS Versicherung 111.220,67 5.0 9606.0 254.0 07.Dez.2026 175.0
ENFP BOUYGUES SA RegS Produktionsmittel 110.964,53 5.0 10692.0 656.0 07.Juni2032 463.0
DSM DSM BV RegS Basic Industry 110.886,51 5.0 8850.0 408.0 23.Juni2028 25.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 110.594,34 5.0 10670.0 701.0 19.Juli2034 513.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 110.569,83 5.0 8728.0 672.0 29.Juli2031 160.0
BPCEGP BPCE SA MTN RegS Bankwesen 110.499,09 5.0 10538.0 357.0 01.Juni2033 575.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 109.419,90 4.0 10707.0 472.0 14.Nov.2030 538.0
BPCEGP BPCE SA MTN RegS Bankwesen 109.401,20 4.0 10534.0 703.0 14.Juni2034 475.0
AZN ASTRAZENECA PLC MTN RegS Consumer Non-Cyclical 109.081,97 4.0 8693.0 498.0 03.Juni2029 38.0
STANLN STANDARD CHARTERED PLC RegS Bankwesen 108.994,11 4.0 10436.0 496.0 10.Mai2031 487.0
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Bankwesen 108.970,61 4.0 8681.0 418.0 13.Sept.2029 60.0
VGASDE VIER GAS TRANSPORT GMBH RegS Erdgas 108.742,06 4.0 10610.0 686.0 26.Sept.2032 463.0
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS Bankwesen 108.624,31 4.0 10688.0 248.0 20.Jan.2028 688.0
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS Bankwesen 108.628,86 4.0 10488.0 216.0 20.Sept.2027 638.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 108.562,56 4.0 10713.0 500.0 13.Jan.2030 525.0
SAMPFH SAMPO OYJ MTN RegS Versicherung 108.516,97 4.0 8523.0 716.0 03.Sept.2052 250.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE REITS 108.278,03 4.0 10428.0 360.0 31.Dez.2079 725.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 108.135,29 4.0 10472.0 377.0 08.Sept.2029 550.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 108.111,70 4.0 10466.0 365.0 15.Sept.2033 575.0
FI FISERV INC Technologie 107.981,09 4.0 10387.0 584.0 24.Mai2031 450.0
IIILN 3I GROUP PLC RegS Brokerage/Asset Managers/Exchanges 107.934,92 4.0 10375.0 432.0 14.Juni2029 488.0
CESSPO CESKA SPORITELNA AS MTN RegS Bankwesen 107.859,70 4.0 10302.0 198.0 29.Juni2027 594.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 107.858,44 4.0 10486.0 545.0 28.Aug.2030 461.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 107.804,52 4.0 10401.0 368.0 19.Juli2029 500.0
VCXAU VICINITY CENTRES RE LTD MTN RegS REITS 107.708,51 4.0 8565.0 529.0 07.Nov.2029 113.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 107.675,43 4.0 10572.0 631.0 15.Nov.2031 450.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 107.691,69 4.0 7099.0 1929.0 01.Nov.2049 170.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 107.619,36 4.0 10486.0 1306.0 05.Sept.2043 439.0
UBS CREDIT SUISSE AG (LONDON BRANCH) MTN RegS Bankwesen 107.566,86 4.0 10387.0 215.0 20.Aug.2026 550.0
BACR BARCLAYS PLC RegS Bankwesen 107.536,40 4.0 10407.0 449.0 08.Aug.2030 492.0
RKTLN RECKITT BENCKISER TREASURY SERVICE RegS Consumer Non-Cyclical 107.532,57 4.0 8533.0 582.0 19.Mai2030 75.0
MELAIR AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS Transport 107.495,13 4.0 10350.0 726.0 24.Mai2033 438.0
AMT AMERICAN TOWER CORPORATION Kommunikation 107.436,49 4.0 10311.0 579.0 16.Mai2031 463.0
AIB AIB GROUP PLC MTN RegS Bankwesen 107.334,23 4.0 10630.0 341.0 16.Feb.2029 575.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 107.337,35 4.0 10335.0 435.0 15.Mai2029 425.0
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Transport 107.325,08 4.0 10308.0 720.0 03.Mai2033 438.0
CCEP CCEP FINANCE (IRELAND) DAC RegS Consumer Non-Cyclical 107.278,71 4.0 8551.0 522.0 06.Sept.2029 50.0
VFC VF CORPORATION Zyklische Konsumgüter 107.234,31 4.0 7139.0 754.0 25.Feb.2032 63.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 107.104,65 4.0 10433.0 534.0 21.Sept.2031 475.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 107.064,45 4.0 10341.0 530.0 12.Juni2030 425.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 107.066,96 4.0 10289.0 723.0 26.Apr.2033 422.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 106.997,18 4.0 10311.0 860.0 23.Mai2035 425.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 106.955,41 4.0 10343.0 749.0 14.Juni2033 413.0
CCAMA CAISSE NATIONALE DE REASSURANCE MU RegS Versicherung 106.812,56 4.0 10534.0 256.0 23.Jan.2027 600.0
BKTSM BANKINTER SA RegS Bankwesen 106.759,71 4.0 10252.0 430.0 03.Mai2030 438.0
FLOEPT FLOENE ENERGIAS SA MTN RegS Erdgas 106.736,25 4.0 10282.0 357.0 03.Juli2028 488.0
ABANCA ABANCA CORPORACION BANCARIA SA MTN RegS Bankwesen 106.673,66 4.0 10350.0 301.0 14.Sept.2028 525.0
TDCDC TDC NET AS MTN RegS Kommunikation 106.656,03 4.0 10214.0 347.0 31.Mai2028 506.0
SNLN SMITH & NEPHEW PLC Consumer Non-Cyclical 106.597,45 4.0 10418.0 467.0 11.Okt.2029 457.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 106.518,22 4.0 10424.0 484.0 14.Okt.2029 438.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 106.497,64 4.0 10308.0 461.0 16.Aug.2034 500.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 106.448,82 4.0 10472.0 787.0 29.Nov.2033 438.0
ETN EATON CAPITAL UNLIMITED CO RegS Produktionsmittel 106.427,80 4.0 8507.0 570.0 08.März2030 58.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 106.404,77 4.0 10263.0 274.0 06.Juli2027 475.0
BASGR BASF SE RegS Basic Industry 106.396,34 4.0 10584.0 867.0 08.März2035 450.0
SDZSW SANDOZ FINANCE BV RegS Consumer Non-Cyclical 106.391,69 4.0 10446.0 771.0 17.Nov.2033 450.0
AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Basic Industry 106.357,24 4.0 10358.0 681.0 21.Sept.2032 475.0
ANNGR VONOVIA SE RegS Financial Other 106.363,60 4.0 10202.0 274.0 23.Mai2027 475.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 106.342,62 4.0 10534.0 326.0 23.Feb.2033 625.0
RY ROYAL BANK OF CANADA RegS Bankwesen 106.306,73 4.0 10388.0 558.0 02.Okt.2030 438.0
ANESM ACCIONA ENERGIA FINANCIACION FILIA MTN RegS Elektro- 106.296,04 4.0 10375.0 576.0 23.Apr.2031 513.0
GBLBBB GROEP BRUSSEL LAMBERT NV RegS Produktionsmittel 106.297,81 4.0 10255.0 736.0 15.Mai2033 400.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 106.261,70 4.0 10397.0 317.0 10.Nov.2028 513.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 106.213,40 4.0 10240.0 441.0 30.Mai2030 425.0
SZUGR SUEDZUCKER INTERNATIONAL FINANCE B RegS Consumer Non-Cyclical 106.225,19 4.0 10379.0 303.0 31.Okt.2027 513.0
ATIM ASTM SPA MTN RegS Transport 106.195,89 4.0 8399.0 837.0 25.Nov.2033 238.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 106.185,26 4.0 10135.0 332.0 25.Apr.2033 488.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 106.113,38 4.0 10420.0 633.0 14.Nov.2031 438.0
CARGIL CARGILL INC RegS Consumer Non-Cyclical 106.060,34 4.0 10221.0 515.0 24.Apr.2030 388.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 106.073,93 4.0 10442.0 650.0 06.Dez.2031 438.0
ANNGR VONOVIA SE RegS Financial Other 106.036,92 4.0 10397.0 551.0 23.Nov.2030 500.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 105.965,57 4.0 10100.0 448.0 07.Aug.2029 413.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 105.976,44 4.0 10257.0 383.0 17.Aug.2033 500.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 105.903,94 4.0 8471.0 578.0 15.Apr.2030 80.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 105.843,10 4.0 8442.0 524.0 06.Sept.2029 40.0
SANSCF SANTANDER CONSUMER FINANCE SA MTN RegS Bankwesen 105.797,18 4.0 10182.0 362.0 05.Mai2028 413.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 105.757,87 4.0 10357.0 401.0 01.Nov.2029 463.0
MQGAU MACQUARIE GROUP LTD MTN RegS Bankwesen 105.720,94 4.0 10455.0 507.0 23.Jan.2030 475.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 105.713,89 4.0 10366.0 546.0 21.Nov.2031 488.0
CARR CARRIER GLOBAL CORP Produktionsmittel 105.697,44 4.0 10391.0 706.0 29.Nov.2032 450.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 105.673,95 4.0 10170.0 361.0 05.Mai2028 413.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 105.600,05 4.0 10218.0 292.0 19.Juli2028 450.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 105.573,32 4.0 10472.0 410.0 28.Feb.2034 576.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 105.576,14 4.0 10289.0 388.0 28.Sept.2029 475.0
IMCDNA IMCD NV RegS Basic Industry 105.548,90 4.0 10266.0 378.0 18.Sept.2028 488.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 105.526,63 4.0 10308.0 558.0 18.Sept.2030 413.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 105.503,86 4.0 10375.0 786.0 27.Nov.2033 438.0
OTEVFH METSO OYJ MTN RegS Produktionsmittel 105.494,41 4.0 10367.0 315.0 07.Dez.2027 488.0
T AT&T INC Kommunikation 105.471,89 4.0 10180.0 589.0 30.Apr.2031 395.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 105.472,41 4.0 10328.0 776.0 28.Sept.2033 388.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 105.406,21 4.0 10185.0 367.0 12.Juni2028 413.0
MGCN MAGNA INTERNATIONAL INC Zyklische Konsumgüter 105.391,34 4.0 10495.0 667.0 17.März2032 438.0
UNIMUS UNIVERSAL MUSIC GROUP NV MTN RegS Kommunikation 105.377,83 4.0 10195.0 599.0 13.Juni2031 400.0
TPR TAPESTRY INC Zyklische Konsumgüter 105.346,70 4.0 10299.0 607.0 27.Nov.2031 588.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 105.208,35 4.0 10388.0 413.0 18.Jan.2030 513.0
RY ROYAL BANK OF CANADA RegS Bankwesen 105.186,71 4.0 10190.0 378.0 05.Juli2028 413.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 105.139,67 4.0 10181.0 130.0 08.Sept.2026 538.0
BPCEGP BPCE SA MTN RegS Bankwesen 105.135,44 4.0 10391.0 727.0 13.Jan.2033 450.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 105.138,33 4.0 10182.0 379.0 11.Juli2028 425.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 105.102,03 4.0 10199.0 607.0 03.Juli2031 388.0
ARGSPA ARGENTA SPAARBANK NV MTN RegS Bankwesen 105.010,04 4.0 10288.0 237.0 29.Nov.2027 538.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 104.999,74 4.0 10264.0 618.0 26.Sept.2032 413.0
AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Basic Industry 104.996,77 4.0 10229.0 390.0 15.Sept.2028 450.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 104.961,21 4.0 10164.0 373.0 11.Juli2029 425.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 104.973,36 4.0 10333.0 930.0 14.Nov.2035 375.0
AXASA AXA SA MTN RegS Versicherung 104.936,70 4.0 10296.0 559.0 12.Okt.2030 375.0
LIBMUT LIBERTY MUTUAL GROUP INC RegS Versicherung 104.939,34 4.0 10314.0 570.0 02.Dez.2030 463.0
SRTGR SARTORIUS FINANCE BV RegS Consumer Non-Cyclical 104.949,04 4.0 10231.0 463.0 14.Sept.2029 438.0
CAABNK CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS Zyklische Konsumgüter 104.755,14 4.0 10094.0 179.0 08.Juni2026 438.0
RELLN RELX FINANCE BV RegS Technologie 104.756,24 4.0 10153.0 604.0 12.Juni2031 375.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 104.730,07 4.0 10433.0 354.0 25.März2029 525.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 104.749,97 4.0 10192.0 308.0 29.Aug.2027 438.0
REESM REDEIA CORPORACION SA RegS Elektro- 104.753,29 4.0 10147.0 362.0 31.Dez.2079 463.0
SIKASW SIKA CAPITAL BV RegS Produktionsmittel 104.738,66 4.0 10110.0 515.0 03.Mai2030 375.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 104.703,98 4.0 10144.0 458.0 19.Juni2029 388.0
SSELN SSE PLC MTN RegS Elektro- 104.697,94 4.0 10218.0 622.0 05.Sept.2031 400.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 104.601,02 4.0 10334.0 494.0 13.Jan.2031 463.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 104.590,87 4.0 10103.0 368.0 22.Mai2028 388.0
BASGR BASF SE RegS Basic Industry 104.561,67 4.0 10404.0 667.0 08.März2032 425.0
FREGR FRESENIUS SE & CO. KGAA RegS Consumer Non-Cyclical 104.564,65 4.0 10073.0 189.0 28.Mai2026 425.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 104.547,38 4.0 10056.0 189.0 04.Mai2026 413.0
ORAFP ORANGE SA MTN RegS Kommunikation 104.536,89 4.0 10175.0 227.0 31.Dez.2079 500.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 104.511,00 4.0 10248.0 402.0 13.Nov.2029 463.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 104.501,75 4.0 10326.0 722.0 06.Jan.2033 425.0
VMUKLN VIRGIN MONEY UK PLC MTN RegS Bankwesen 104.492,07 4.0 10227.0 316.0 29.Okt.2028 463.0
SCBGER SANTANDER CONSUMER BANK AG MTN RegS Bankwesen 104.447,21 4.0 10080.0 203.0 30.Juni2026 450.0
RCFFP TELEPERFORMANCE MTN RegS Technologie 104.430,45 4.0 10204.0 609.0 22.Nov.2031 575.0
CAFP CARREFOUR BANQUE SA MTN RegS Bankwesen 104.321,03 4.0 10039.0 263.0 05.Mai2027 408.0
CRHID CRH SMW FINANCE DAC MTN RegS Produktionsmittel 104.320,07 4.0 10119.0 291.0 11.Juli2027 400.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 104.302,68 4.0 10345.0 427.0 14.Feb.2030 460.0
CRDEM CREDITO EMILIANO SPA MTN RegS Bankwesen 104.238,12 4.0 10388.0 435.0 26.März2030 488.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 104.256,52 4.0 10253.0 314.0 29.Dez.2032 550.0
BMW BMW FINANCE NV RegS Zyklische Konsumgüter 104.198,17 4.0 10087.0 892.0 22.Mai2035 363.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 104.189,13 4.0 10300.0 428.0 19.Jan.2029 463.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 104.155,27 4.0 8250.0 1169.0 02.Nov.2037 175.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 104.140,68 4.0 10125.0 758.0 24.Juli2033 388.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 104.128,35 4.0 10305.0 341.0 07.Feb.2029 525.0
ALVGR ALLIANZ SE RegS Versicherung 104.103,62 4.0 10124.0 370.0 07.Sept.2038 460.0
AKEFP ARKEMA SA MTN RegS Basic Industry 104.093,95 4.0 10231.0 522.0 20.Mai2030 425.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 104.098,60 4.0 10197.0 237.0 01.Nov.2026 450.0
BPCEGP BPCE SA MTN RegS Bankwesen 104.083,75 4.0 10249.0 727.0 29.Nov.2032 400.0
GPN GLOBAL PAYMENTS INC Technologie 104.008,80 4.0 10353.0 588.0 17.März2031 488.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 104.011,84 4.0 10145.0 210.0 02.Okt.2026 463.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 103.945,34 4.0 10151.0 903.0 05.Sept.2035 388.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 103.934,56 4.0 10040.0 596.0 13.Mai2031 375.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 103.900,52 4.0 10187.0 320.0 09.Nov.2028 450.0
EUROGR EUROGRID GMBH RegS Elektro- 103.885,47 4.0 10021.0 515.0 27.Apr.2030 372.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 103.858,43 4.0 10152.0 481.0 07.Sept.2029 375.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 103.836,64 4.0 10219.0 915.0 28.Nov.2035 413.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 103.788,40 4.0 10293.0 345.0 16.Feb.2029 477.0
VIGAV VIENNA INSURANCE GROUP WIENER VERS RegS Versicherung 103.781,01 4.0 9963.0 623.0 15.Juni2042 488.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 103.733,29 4.0 10321.0 526.0 07.März2030 413.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Bankwesen 103.707,77 4.0 10261.0 346.0 03.Feb.2033 510.0
BASGR BASF SE RegS Basic Industry 103.710,43 4.0 10066.0 683.0 29.Juni2032 375.0
COVFP COVIVIO SA MTN RegS REITS 103.709,12 4.0 10195.0 669.0 05.Juni2032 463.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 103.712,39 4.0 10276.0 346.0 07.Feb.2029 463.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 103.719,79 4.0 10206.0 422.0 01.Feb.2030 438.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 103.678,43 4.0 10132.0 231.0 18.Okt.2027 463.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 103.653,10 4.0 10182.0 331.0 29.Nov.2027 463.0
BPCEGP BPCE SA MTN RegS Bankwesen 103.658,09 4.0 10301.0 430.0 02.März2030 463.0
AXASA AXA SA MTN RegS Versicherung 103.619,23 4.0 10259.0 740.0 10.Jan.2033 363.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 103.621,33 4.0 10195.0 498.0 21.Nov.2029 400.0
NNGRNV NN GROUP NV RegS Versicherung 103.597,49 4.0 10285.0 720.0 01.März2043 525.0
TDCDC TDC NET AS MTN RegS Kommunikation 103.582,30 4.0 10242.0 489.0 06.Feb.2030 562.0
GLW CORNING INC Technologie 103.540,64 4.0 9991.0 187.0 15.Mai2026 388.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 103.421,76 4.0 10188.0 868.0 28.Nov.2034 388.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 103.428,05 4.0 10024.0 604.0 22.Mai2031 347.0
ROSW ROCHE FINANCE EUROPE BV RegS Consumer Non-Cyclical 103.358,70 4.0 10199.0 1006.0 04.Dez.2036 359.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 103.330,91 4.0 10262.0 520.0 21.Feb.2030 425.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Versicherung 103.314,49 4.0 10062.0 395.0 27.Sept.2048 475.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 103.280,01 4.0 10212.0 345.0 13.Jan.2028 425.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 103.278,06 4.0 10022.0 382.0 17.Juli2028 400.0
VGASDE VIER GAS TRANSPORT GMBH RegS Erdgas 103.215,49 4.0 10093.0 302.0 26.Sept.2027 400.0
CCEP BNI FINANCE BV RegS Consumer Non-Cyclical 103.164,27 4.0 10165.0 571.0 01.Dez.2030 388.0
UNANA UNILEVER CAPITAL CORP RegS Consumer Non-Cyclical 103.174,75 4.0 10019.0 760.0 06.Juni2033 340.0
UNANA UNILEVER CAPITAL CORP RegS Consumer Non-Cyclical 103.177,83 4.0 10028.0 449.0 06.Juni2029 330.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 103.146,06 4.0 10195.0 340.0 13.Jan.2029 438.0
ALDFP ALD SA MTN RegS Financial Other 103.123,84 4.0 10132.0 243.0 23.Nov.2026 438.0
NNGRNV NN GROUP NV RegS Versicherung 103.114,83 4.0 9965.0 140.0 31.Dez.2079 450.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 103.107,75 4.0 10092.0 224.0 28.Sept.2026 388.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 103.070,05 4.0 10252.0 883.0 03.März2035 400.0
RCFFP TELEPERFORMANCE MTN RegS Technologie 103.066,72 4.0 10089.0 395.0 22.Nov.2028 525.0
TELIAS TELIA COMPANY AB MTN RegS Kommunikation 103.043,57 4.0 10084.0 790.0 05.Sept.2033 350.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 102.986,67 4.0 10177.0 491.0 17.Jan.2031 463.0
ELLEVI ELLEVIO AB MTN RegS Elektro- 102.991,00 4.0 10247.0 819.0 07.März2034 413.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS Versicherung 103.006,15 4.0 10158.0 585.0 05.Dez.2030 375.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 103.010,72 4.0 10251.0 270.0 14.März2028 470.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 102.987,54 4.0 10152.0 877.0 15.Nov.2034 338.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 102.964,59 4.0 10212.0 330.0 22.Feb.2033 513.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 102.977,46 4.0 10184.0 504.0 01.Mai2035 513.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 102.951,53 4.0 10142.0 570.0 29.Nov.2030 388.0
DB DEUTSCHE BANK AG RegS Bankwesen 102.948,73 4.0 10136.0 334.0 29.Nov.2027 400.0
PRXNA PROSUS NV MTN RegS Kommunikation 102.932,61 4.0 8089.0 740.0 03.Aug.2032 203.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 102.871,35 4.0 10059.0 303.0 05.Sept.2027 363.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 102.817,55 4.0 10097.0 326.0 25.Okt.2027 375.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 102.826,07 4.0 10260.0 611.0 02.Apr.2031 413.0
GM GENERAL MOTORS FINANCIAL CO INC MTN RegS Zyklische Konsumgüter 102.809,60 4.0 10202.0 429.0 15.Feb.2029 430.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 102.802,28 4.0 10103.0 328.0 01.Nov.2027 375.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 102.734,68 4.0 10029.0 556.0 22.Juli2030 325.0
JDEPNA JDE PEETS NV RegS Consumer Non-Cyclical 102.734,05 4.0 10163.0 787.0 23.Jan.2034 450.0
PNDORA PANDORA A/S MTN RegS Zyklische Konsumgüter 102.727,26 4.0 10258.0 362.0 10.Apr.2028 450.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 102.686,41 4.0 10258.0 522.0 13.Apr.2031 425.0
BPCEGP BPCE SA MTN RegS Bankwesen 102.688,11 4.0 10150.0 766.0 11.Jan.2035 425.0
ERSTBK ERSTE GROUP BANK AG RegS Bankwesen 102.684,34 4.0 10162.0 503.0 16.Jan.2031 400.0
NGGLN WESTERN POWER DISTRIBUTION (EAST M MTN RegS Elektro- 102.668,49 4.0 10035.0 700.0 20.Sept.2032 395.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 102.651,79 4.0 10182.0 1318.0 06.Feb.2043 400.0
BERTEL BERTELSMANN SE & CO KGAA RegS Kommunikation 102.622,39 4.0 9948.0 445.0 29.Mai2029 350.0
AIB AIB GROUP PLC MTN RegS Bankwesen 102.609,42 4.0 9971.0 113.0 04.Juli2026 363.0
TELIAS TELIA COMPANY AB MTN RegS Kommunikation 102.604,71 4.0 10044.0 138.0 01.Okt.2025 388.0
CARR CARRIER GLOBAL CORP Produktionsmittel 102.569,83 4.0 10094.0 371.0 29.Mai2028 413.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 102.525,62 4.0 10122.0 252.0 21.Dez.2026 388.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Bankwesen 102.522,43 4.0 9996.0 132.0 08.Sept.2025 413.0
DLR DIGITAL INTREPID HOLDING BV RegS REITS 102.486,57 4.0 8094.0 759.0 18.Juli2032 138.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 102.492,98 4.0 10014.0 125.0 05.Sept.2025 375.0
MEOGR METRO AG RegS Consumer Non-Cyclical 102.449,68 4.0 10187.0 427.0 07.März2029 463.0
SDZSW SANDOZ FINANCE BV RegS Consumer Non-Cyclical 102.410,98 4.0 10235.0 524.0 17.Apr.2030 422.0
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Consumer Non-Cyclical 102.397,15 4.0 10021.0 389.0 14.Sept.2028 363.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 102.357,01 4.0 10075.0 413.0 12.Nov.2028 363.0
ELTLX ELECTROLUX AB MTN RegS Consumer Non-Cyclical 102.265,46 4.0 10001.0 226.0 05.Okt.2026 413.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 102.274,72 4.0 10162.0 596.0 20.Feb.2031 388.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 102.181,99 4.0 10068.0 570.0 11.Dez.2030 413.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 102.151,56 4.0 10197.0 369.0 05.Apr.2028 400.0
SRBANK SPAREBANK 1 SR BANK ASA MTN RegS Bankwesen 102.108,50 4.0 10056.0 333.0 23.Nov.2027 375.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 102.083,11 4.0 9989.0 715.0 14.Sept.2032 363.0
GLJGR GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS Finanzunternehmen 102.090,18 4.0 9898.0 115.0 09.Juli2025 395.0
SIKASW SIKA CAPITAL BV RegS Produktionsmittel 102.079,53 4.0 10033.0 234.0 03.Nov.2026 375.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 102.068,78 4.0 10166.0 269.0 21.März2028 463.0
ELIAV ELISA OYJ MTN RegS Kommunikation 102.035,39 4.0 10110.0 422.0 27.Jan.2029 400.0
CTPNV CTP NV MTN RegS Financial Other 102.018,51 4.0 10102.0 499.0 05.Feb.2030 475.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 102.020,20 4.0 10042.0 485.0 06.Dez.2030 425.0
ALDFP ALD SA MTN RegS Financial Other 101.998,70 4.0 10103.0 594.0 24.Jan.2031 400.0
ALVGR ALLIANZ SE RegS Versicherung 102.004,09 4.0 9861.0 643.0 05.Juli2052 425.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 101.973,85 4.0 10095.0 348.0 16.Jan.2028 388.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 101.979,62 4.0 10095.0 420.0 16.Jan.2029 388.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 101.857,96 4.0 10080.0 347.0 16.Jan.2028 400.0
BDX BECTON DICKINSON EURO FINANCE SARL Consumer Non-Cyclical 101.881,27 4.0 9973.0 474.0 13.Sept.2029 355.0
CESSPO CESKA SPORITELNA AS MTN RegS Bankwesen 101.861,02 4.0 10057.0 413.0 15.Jan.2030 482.0
EDENFP EDENRED RegS Zyklische Konsumgüter 101.867,86 4.0 9876.0 592.0 13.Juni2031 363.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 101.837,41 4.0 10091.0 346.0 31.Jan.2028 413.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 101.839,64 4.0 10112.0 355.0 14.Feb.2028 388.0
KO COCA-COLA CO Consumer Non-Cyclical 101.849,95 4.0 6782.0 1452.0 15.März2040 80.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 101.808,88 4.0 10138.0 359.0 14.März2029 400.0
BASGR BASF SE RegS Basic Industry 101.795,51 4.0 9925.0 373.0 29.Juni2028 313.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 101.773,52 4.0 9985.0 151.0 31.Dez.2079 460.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Bankwesen 101.773,93 4.0 10064.0 168.0 26.Jan.2027 475.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Bankwesen 101.750,57 4.0 10068.0 259.0 18.Jan.2027 413.0
SGELN SAGE GROUP PLC MTN RegS Technologie 101.749,32 4.0 10104.0 351.0 15.Feb.2028 382.0
CONGR CONTINENTAL AG MTN RegS Zyklische Konsumgüter 101.708,83 4.0 10114.0 266.0 01.März2027 400.0
CNUNZ CHORUS LTD MTN RegS Kommunikation 101.680,74 4.0 9942.0 482.0 07.Sept.2029 363.0
CAZAR IBERCAJA BANCO SA RegS Bankwesen 101.639,58 4.0 10065.0 299.0 30.Juli2028 438.0
JDEPNA JDE PEETS NV RegS Consumer Non-Cyclical 101.641,21 4.0 10063.0 503.0 23.Jan.2030 413.0
MASSMU MASSMUTUAL GLOBAL FUNDING II RegS Versicherung 101.638,77 4.0 10068.0 517.0 19.Jan.2030 375.0
ORFP LOREAL SA MTN RegS Consumer Non-Cyclical 101.617,15 4.0 10022.0 257.0 23.Jan.2027 338.0
ACAFP CREDIT AGRICOLE SA RegS Bankwesen 101.557,26 4.0 10154.0 620.0 20.Apr.2031 388.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Kommunikation 101.562,40 4.0 10011.0 866.0 02.Dez.2034 375.0
ASML ASML HOLDING NV RegS Technologie 101.526,89 4.0 10021.0 151.0 06.Dez.2025 350.0
ORFP LOREAL SA MTN RegS Consumer Non-Cyclical 101.512,14 4.0 9885.0 365.0 19.Mai2028 288.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 101.460,45 4.0 10052.0 807.0 24.Jan.2034 388.0
ROSW ROCHE FINANCE EUROPE BV RegS Consumer Non-Cyclical 101.451,16 4.0 10018.0 335.0 04.Dez.2027 331.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 101.425,25 4.0 10035.0 422.0 15.Jan.2030 400.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 101.428,65 4.0 10080.0 355.0 23.Feb.2029 388.0
EUROGR EUROGRID GMBH RegS Elektro- 101.400,17 4.0 10053.0 808.0 01.Feb.2034 392.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 101.387,72 4.0 10048.0 850.0 26.Juli2034 382.0
SECUSS SECURITAS TREASURY IRELAND DAC MTN RegS Zyklische Konsumgüter 101.345,52 4.0 10114.0 264.0 04.Apr.2027 425.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 101.330,98 4.0 10019.0 572.0 10.Jan.2032 404.0
BPCEGP BPCE SA MTN RegS Bankwesen 101.322,21 4.0 10039.0 947.0 25.Jan.2036 388.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 101.317,40 4.0 9985.0 319.0 09.Nov.2027 325.0
ROSW ROCHE FINANCE EUROPE BV RegS Consumer Non-Cyclical 101.287,10 4.0 10078.0 905.0 27.Feb.2035 336.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 101.251,74 4.0 9926.0 318.0 19.Sept.2027 338.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 101.226,03 4.0 10055.0 498.0 27.Nov.2034 450.0
ABBNVX ABB FINANCE BV RegS Produktionsmittel 101.199,17 4.0 10030.0 592.0 16.Jan.2031 338.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 101.203,57 4.0 10028.0 350.0 26.Jan.2028 388.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 101.184,54 4.0 9968.0 146.0 17.Nov.2025 350.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 101.164,94 4.0 10014.0 166.0 10.Jan.2026 363.0
ATHORA ATHORA NETHERLANDS NV RegS Versicherung 101.144,93 4.0 9769.0 281.0 31.Aug.2032 538.0
DGFP VINCI SA MTN RegS Transport 101.125,62 4.0 9939.0 723.0 17.Okt.2032 338.0
ALDFP ALD SA MTN RegS Financial Other 101.089,05 4.0 10015.0 350.0 24.Jan.2028 388.0
LAMART NERVAL SAS RegS Financial Other 101.093,04 4.0 9835.0 376.0 20.Juli2028 363.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 101.094,71 4.0 10053.0 898.0 23.Feb.2035 350.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 101.069,39 4.0 10009.0 820.0 03.Feb.2034 375.0
ACHMEA ACHMEA BV RegS Versicherung 101.024,79 4.0 9959.0 140.0 29.Nov.2025 363.0
ADSGR ADIDAS AG RegS Zyklische Konsumgüter 101.010,85 4.0 9970.0 498.0 21.Nov.2029 313.0
ASRNED ASR NEDERLAND NV RegS Versicherung 101.020,18 4.0 9971.0 414.0 12.Dez.2028 363.0
BPCEGP BPCE SA MTN RegS Bankwesen 101.007,22 4.0 10050.0 654.0 08.März2033 413.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 101.021,79 4.0 10025.0 354.0 07.Feb.2028 375.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Elektro- 100.992,24 4.0 10000.0 943.0 16.Jan.2036 375.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 100.910,96 4.0 10085.0 509.0 17.Apr.2035 475.0
ANESM ACCIONA ENERGIA FINANCIACION FILIA MTN RegS Elektro- 100.882,80 4.0 9716.0 514.0 25.Apr.2030 375.0
ALDFP ALD SA RegS Financial Other 100.824,38 4.0 10019.0 269.0 22.Feb.2027 388.0
LFBANK LANSFORSAKRINGAR BANK AB MTN RegS Bankwesen 100.823,88 4.0 9984.0 434.0 17.Jan.2029 375.0
UNIMUS UNIVERSAL MUSIC GROUP NV MTN RegS Kommunikation 100.811,60 4.0 9838.0 287.0 30.Juni2027 300.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 100.795,98 4.0 9989.0 425.0 18.Jan.2029 350.0
LHAGR DEUTSCHE LUFTHANSA AG MTN RegS Transport 100.687,43 4.0 9799.0 190.0 29.Mai2026 300.0
CASSIM GENERTEL SPA RegS Versicherung 100.693,92 4.0 9918.0 336.0 14.Dez.2047 425.0
ORIX ORIX CORPORATION MTN RegS Financial Other 100.700,32 4.0 10014.0 465.0 29.Mai2029 378.0
PCAR PACCAR FINANCIAL EUROPE BV MTN RegS Zyklische Konsumgüter 100.702,18 4.0 9941.0 155.0 29.Nov.2025 325.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 100.678,59 4.0 10029.0 504.0 22.März2035 460.0
MCGLN MOBICO GROUP PLC MTN RegS Transport 100.659,99 4.0 9788.0 609.0 26.Sept.2031 488.0
MIZUHO MIZUHO FINANCIAL GROUP INC RegS Bankwesen 100.647,59 4.0 9998.0 834.0 21.Mai2034 398.0
RYAID RYANAIR DAC MTN RegS Transport 100.641,84 4.0 9891.0 135.0 15.Sept.2025 288.0
ABBNVX ABB FINANCE BV RegS Produktionsmittel 100.624,17 4.0 9979.0 435.0 15.Jan.2029 313.0
AMSSM AMADEUS IT GROUP SA MTN RegS Technologie 100.613,06 4.0 9796.0 278.0 20.Mai2027 288.0
OTPHB OTP BANK NYRT MTN RegS Bankwesen 100.609,02 4.0 9949.0 337.0 31.Jan.2029 500.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 100.595,94 4.0 9907.0 312.0 30.Nov.2032 388.0
NOKIA NOKIA OYJ MTN RegS Technologie 100.580,65 4.0 9765.0 363.0 15.Mai2028 313.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 100.547,57 4.0 10008.0 471.0 13.Sept.2030 425.0
WKLNA WOLTERS KLUWER NV RegS Technologie 100.535,07 4.0 9880.0 218.0 23.Sept.2026 300.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 100.525,52 4.0 9869.0 134.0 11.Sept.2025 300.0
DB DEUTSCHE BANK AG RegS Bankwesen 100.523,05 4.0 9756.0 282.0 24.Mai2028 325.0
DB DEUTSCHE BANK AG RegS Bankwesen 100.526,27 4.0 9952.0 425.0 15.Jan.2030 375.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 100.521,01 4.0 9848.0 486.0 05.Sept.2029 325.0
SOLBBB SOLVAY SA RegS Basic Industry 100.514,92 4.0 10028.0 636.0 03.Okt.2031 425.0
SRBANK SPAREBANK 1 SR BANK ASA MTN RegS Bankwesen 100.505,97 4.0 10010.0 449.0 12.März2029 363.0
ADSGR ADIDAS AG RegS Zyklische Konsumgüter 100.471,71 4.0 9922.0 149.0 21.Nov.2025 300.0
ARVASL ARVAL SERVICE LEASE SA MTN RegS Financial Other 100.463,51 4.0 10036.0 174.0 13.Apr.2026 413.0
FTV FORTIVE CORP Produktionsmittel 100.482,70 4.0 9979.0 483.0 15.Aug.2029 370.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 100.477,64 4.0 9984.0 1028.0 15.Feb.2037 350.0
IREIM IREN SPA MTN RegS Elektro- 100.458,58 4.0 9950.0 698.0 22.Juli2032 388.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 100.446,70 4.0 9986.0 301.0 05.Juli2027 388.0
SUFP SCHNEIDER ELECTRIC SE MTN Produktionsmittel 100.456,18 4.0 9882.0 488.0 13.Okt.2029 313.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 100.423,95 4.0 10022.0 601.0 04.Apr.2031 413.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 100.394,09 4.0 9851.0 318.0 14.Sept.2027 313.0
BNP BNP PARIBAS CARDIF SA RegS Versicherung 100.397,75 4.0 9876.0 153.0 31.Dez.2079 403.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 100.406,75 4.0 10014.0 692.0 27.März2032 375.0
HCOB HAMBURG COMMERCIAL BANK AG MTN RegS Bankwesen 100.378,70 4.0 9990.0 88.0 17.März2025 488.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 100.377,77 4.0 9863.0 867.0 15.Okt.2034 338.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 100.384,26 4.0 9970.0 824.0 15.Feb.2034 375.0
ACFP ACCOR SA RegS Zyklische Konsumgüter 100.348,21 4.0 9990.0 599.0 11.März2031 388.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 100.331,50 4.0 9923.0 573.0 09.Jan.2032 388.0
MAPSM MAPFRE SA RegS Versicherung 100.324,73 4.0 9776.0 394.0 07.Sept.2048 413.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 100.297,39 4.0 10030.0 830.0 22.Apr.2034 413.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 100.304,73 4.0 9965.0 175.0 16.Feb.2027 363.0
IFXGR INFINEON TECHNOLOGIES AG RegS Technologie 100.297,29 4.0 9978.0 267.0 26.Feb.2027 338.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 100.300,34 4.0 9977.0 821.0 05.März2034 400.0
AIB AIB GROUP PLC MTN RegS Bankwesen 100.255,99 4.0 9845.0 115.0 03.Juli2025 225.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 100.256,94 4.0 9937.0 436.0 29.Jan.2029 388.0
LPTY LEASEPLAN CORPORATION NV MTN RegS Financial Other 100.243,45 4.0 9820.0 100.0 06.Mai2025 213.0
SOLBBB SOLVAY SA RegS Basic Industry 100.262,20 4.0 10006.0 360.0 03.Apr.2028 388.0
VMUKLN VIRGIN MONEY UK PLC MTN RegS Bankwesen 100.244,33 4.0 9986.0 271.0 18.März2028 400.0
AXASA AXA SA MTN RegS Versicherung 100.215,17 4.0 9753.0 297.0 06.Juli2047 338.0
GSK GSK CAPITAL BV MTN RegS Consumer Non-Cyclical 100.225,42 4.0 9903.0 327.0 28.Nov.2027 300.0
VIVFP VIVENDI SE RegS Kommunikation 100.223,00 4.0 9852.0 190.0 26.Mai2026 188.0
ABBNVX ABB FINANCE BV RegS Produktionsmittel 100.211,74 4.0 9931.0 821.0 15.Jan.2034 338.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 100.205,09 4.0 9984.0 440.0 15.März2029 350.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical 100.188,47 4.0 9974.0 952.0 11.März2036 388.0
MAERSK AP MOELLER - MAERSK A/S MTN RegS Transport 100.158,89 4.0 9967.0 676.0 05.März2032 375.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 100.156,56 4.0 9823.0 105.0 26.Mai2025 213.0
ARVASL ARVAL SERVICE LEASE SA MTN RegS Financial Other 100.117,47 4.0 9911.0 152.0 04.Jan.2026 338.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 100.066,39 4.0 10005.0 98.0 20.Apr.2025 375.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 100.086,98 4.0 10008.0 453.0 21.Apr.2029 363.0
BNRGR BRENNTAG FINANCE BV MTN RegS Basic Industry 100.063,64 4.0 10006.0 371.0 24.Apr.2028 375.0
ORAFP ORANGE SA RegS Kommunikation 100.049,85 4.0 9990.0 581.0 31.Dez.2079 450.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 100.030,90 4.0 10002.0 459.0 22.Apr.2029 388.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 100.035,60 4.0 9733.0 460.0 14.Juli2029 350.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 100.007,70 4.0 9783.0 709.0 30.Aug.2032 338.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 100.005,61 4.0 9901.0 160.0 17.Dez.2025 288.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 99.973,38 4.0 9982.0 94.0 06.Apr.2025 350.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 99.962,22 4.0 9969.0 839.0 26.März2034 363.0
SKFBSS AB SKF RegS Produktionsmittel 99.941,50 4.0 9805.0 395.0 14.Sept.2028 313.0
SWFP SODEXO SA RegS Zyklische Konsumgüter 99.921,03 4.0 9785.0 198.0 24.Juni2026 250.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Consumer Non-Cyclical 99.908,60 4.0 9940.0 439.0 08.März2029 338.0
BNS BANK OF NOVA SCOTIA MTN RegS Bankwesen 99.902,59 4.0 9985.0 460.0 17.Apr.2029 350.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Consumer Non-Cyclical 99.872,57 4.0 9937.0 358.0 27.Feb.2028 338.0
EUROGR EUROGRID GMBH RegS Elektro- 99.875,75 4.0 9782.0 637.0 05.Sept.2031 328.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 99.869,28 4.0 9942.0 947.0 12.März2036 397.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 99.818,45 4.0 9890.0 681.0 10.Jan.2032 325.0
SRGIM SNAM SPA MTN RegS Erdgas 99.796,75 4.0 9922.0 356.0 19.Feb.2028 338.0
AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Basic Industry 99.789,30 4.0 9936.0 671.0 15.März2032 413.0
SRGIM SNAM SPA MTN RegS Erdgas 99.794,83 4.0 9913.0 814.0 19.Feb.2034 388.0
T AT&T INC Kommunikation 99.758,06 4.0 9853.0 734.0 17.Dez.2032 355.0
BMO BANK OF MONTREAL MTN RegS Bankwesen 99.747,41 4.0 9740.0 295.0 15.Juni2027 275.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Kommunikation 99.760,06 4.0 9897.0 1312.0 10.Feb.2043 400.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 99.735,78 4.0 9917.0 1365.0 01.März2044 400.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 99.722,51 4.0 9962.0 602.0 15.Apr.2036 477.0
HENKEL HENKEL AG & CO KGAA RegS Consumer Non-Cyclical 99.745,04 4.0 9815.0 317.0 13.Sept.2027 263.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 99.743,25 4.0 9897.0 384.0 21.Aug.2029 463.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 99.706,27 4.0 9962.0 453.0 16.Apr.2034 438.0
SIENFI SIEMENS ENERGY FINANCE BV RegS Produktionsmittel 99.686,86 4.0 9949.0 440.0 05.Apr.2029 425.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 99.675,49 4.0 9910.0 1354.0 24.Feb.2043 363.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 99.649,39 4.0 9939.0 618.0 26.März2031 350.0
LIN LINDE PLC RegS Basic Industry 99.669,28 4.0 9907.0 603.0 14.Feb.2031 320.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 99.631,11 4.0 9893.0 945.0 16.Feb.2036 388.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical 99.623,47 4.0 9924.0 607.0 11.März2031 338.0
PPG PPG INDUSTRIES INC Basic Industry 99.603,47 4.0 9793.0 107.0 01.Juni2025 188.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 99.606,33 4.0 9928.0 537.0 18.März2030 339.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 99.579,41 4.0 9885.0 344.0 11.Feb.2028 375.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 99.591,05 4.0 9885.0 600.0 23.Jan.2031 300.0
TEREGA TEREGA SA RegS Erdgas 99.576,67 4.0 9801.0 121.0 05.Aug.2025 220.0
ALVGR ALLIANZ SE RegS Versicherung 99.526,52 4.0 9706.0 298.0 06.Juli2047 310.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 99.548,73 4.0 9774.0 225.0 14.Sept.2027 300.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 99.523,56 4.0 9901.0 705.0 28.Juni2032 350.0
SOGESA SOGECAP SA RegS Versicherung 99.496,41 4.0 9878.0 176.0 31.Dez.2079 413.0
DE JOHN DEERE BANK SA MTN RegS Produktionsmittel 99.421,29 4.0 9791.0 229.0 14.Sept.2026 250.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 99.405,18 4.0 9935.0 623.0 16.Apr.2031 356.0
AGSBB AG INSURANCE SA RegS Versicherung 99.385,96 4.0 9655.0 295.0 30.Juni2047 350.0
CMARK CREDIT MUTUEL ARKEA RegS Bankwesen 99.363,97 4.0 9918.0 805.0 03.Okt.2033 363.0
WKLNA WOLTERS KLUWER NV RegS Technologie 99.361,40 4.0 9905.0 444.0 18.März2029 325.0
CPGLN COMPASS GROUP PLC MTN RegS Zyklische Konsumgüter 99.338,70 4.0 9866.0 600.0 06.Feb.2031 325.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 99.336,18 4.0 9753.0 400.0 15.Sept.2028 300.0
ARRFP APRR SA MTN RegS Transport 99.291,25 4.0 9853.0 516.0 24.Jan.2030 313.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 99.286,23 4.0 9907.0 441.0 04.Apr.2030 413.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 99.278,84 4.0 9758.0 568.0 09.Sept.2030 275.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 99.243,87 4.0 9911.0 533.0 08.Apr.2030 338.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 99.231,22 4.0 9912.0 94.0 07.Apr.2025 263.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 99.220,28 4.0 9867.0 1036.0 22.Feb.2037 338.0
WPPLN WPP FINANCE 2013 MTN RegS Kommunikation 99.218,85 4.0 9881.0 484.0 12.Sept.2029 363.0
SKGID SMURFIT KAPPA ACQUISITIONS RegS Basic Industry 99.194,00 4.0 9842.0 157.0 15.Jan.2026 288.0
BMW BMW US CAPITAL LLC MTN RegS Zyklische Konsumgüter 99.159,43 4.0 9842.0 832.0 02.Feb.2034 338.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 99.178,30 4.0 7928.0 758.0 23.März2032 75.0
WPPLN WPP FINANCE 2013 MTN RegS Kommunikation 99.177,60 4.0 9873.0 780.0 12.Sept.2033 400.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 99.133,80 4.0 9830.0 751.0 19.Jan.2033 325.0
CLNXSM CELLNEX TELECOM SA MTN RegS Kommunikation 99.094,01 4.0 9906.0 93.0 18.Apr.2025 288.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 99.045,97 4.0 9884.0 449.0 05.Apr.2034 438.0
CMCSA SKY LTD MTN RegS Kommunikation 99.044,22 4.0 9808.0 153.0 17.Nov.2025 225.0
SUFP SCHNEIDER ELECTRIC SE MTN Produktionsmittel 99.033,01 4.0 9895.0 845.0 13.Apr.2034 338.0
AKEFP ARKEMA SA MTN RegS Basic Industry 99.005,27 4.0 9814.0 592.0 23.Jan.2031 350.0
PHNXLN PHOENIX GROUP HOLDINGS PLC MTN RegS Versicherung 98.993,19 4.0 9793.0 430.0 24.Jan.2029 438.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 98.993,12 4.0 9769.0 128.0 28.Aug.2025 200.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 98.990,51 4.0 9784.0 131.0 11.Sept.2025 188.0
CMCSA SKY LTD MTN RegS Kommunikation 98.977,31 4.0 9747.0 229.0 15.Sept.2026 250.0
ODGR O2 TELEFONICA DEUTSCHLAND FINANZIE RegS Kommunikation 98.947,84 4.0 9755.0 116.0 05.Juli2025 175.0
ANNGR VONOVIA FINANCE BV RegS Financial Other 98.926,79 4.0 9746.0 114.0 29.Juni2025 180.0
SSELN SSE PLC MTN RegS Elektro- 98.903,62 4.0 9682.0 472.0 01.Aug.2029 288.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 98.866,17 4.0 9802.0 597.0 10.Jan.2031 300.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 98.856,46 4.0 9805.0 262.0 19.Jan.2027 313.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 98.861,16 4.0 9844.0 963.0 11.März2036 363.0
LIFP KLEPIERRE SA MTN RegS REITS 98.854,50 4.0 9822.0 767.0 23.Sept.2033 388.0
PLD PROLOGIS EURO FINANCE LLC REITS 98.846,79 4.0 9789.0 1282.0 31.Jan.2043 425.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 98.830,83 4.0 9875.0 92.0 09.Apr.2025 238.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Transport 98.829,37 4.0 9641.0 278.0 04.Mai2027 250.0
DECFP JCDECAUX SE RegS Kommunikation 98.815,10 4.0 9620.0 363.0 24.Apr.2028 263.0
FLYFP SOCIETE FONCIERE LYONNAISE SA RegS REITS 98.806,52 4.0 9746.0 106.0 29.Mai2025 150.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 98.778,33 4.0 9749.0 103.0 14.Mai2025 138.0
EZJLN EASYJET PLC MTN RegS Transport 98.743,73 4.0 9840.0 603.0 20.März2031 375.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 98.753,84 4.0 9755.0 100.0 05.Mai2025 125.0
RCFFP TELEPERFORMANCE RegS Technologie 98.751,04 4.0 9724.0 115.0 02.Juli2025 188.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 98.738,24 4.0 9763.0 108.0 03.Juni2025 125.0
WPPLN WPP FINANCE SA MTN RegS Kommunikation 98.730,09 4.0 9653.0 289.0 19.Mai2027 238.0
REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Elektro- 98.714,72 4.0 9760.0 98.0 24.Apr.2025 113.0
AQUASM FCC AQUALIA SA RegS Utility Other 98.678,51 4.0 9639.0 287.0 08.Juni2027 263.0
RELLN RELX FINANCE BV RegS Technologie 98.689,15 4.0 9838.0 765.0 20.März2033 338.0
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Utility Other 98.676,19 4.0 9814.0 813.0 05.März2034 400.0
ANNGR VONOVIA SE RegS Financial Other 98.659,61 4.0 9852.0 815.0 10.Apr.2034 425.0
IREIM IREN SPA MTN RegS Elektro- 98.628,58 4.0 9748.0 134.0 19.Sept.2025 195.0
WMT WALMART INC Zyklische Konsumgüter 98.636,30 4.0 9854.0 181.0 08.Apr.2026 255.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 98.617,27 4.0 9846.0 190.0 04.Apr.2026 325.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 98.584,28 4.0 9647.0 293.0 01.Juni2027 238.0
CDTFIN CADENT FINANCE PLC MTN RegS Erdgas 98.520,88 4.0 9845.0 769.0 16.Apr.2033 375.0
MRKGR MERCK FINANCIAL SERVICES GMBH RegS Consumer Non-Cyclical 98.523,64 4.0 9693.0 200.0 15.Juni2026 188.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 98.493,88 4.0 9736.0 126.0 10.Aug.2025 163.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 98.456,10 4.0 9733.0 107.0 28.Mai2025 125.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 98.469,84 4.0 9704.0 108.0 05.Juni2030 163.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 98.438,64 4.0 9619.0 716.0 03.Aug.2032 313.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 98.401,46 4.0 9746.0 103.0 15.Mai2025 100.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 98.360,98 4.0 9703.0 225.0 22.Aug.2026 200.0
UBS UBS GROUP AG MTN RegS Bankwesen 98.343,35 4.0 9723.0 139.0 13.Okt.2026 213.0
ORAFP ORANGE SA MTN RegS Kommunikation 98.317,92 4.0 9737.0 102.0 12.Mai2025 100.0
C CITIGROUP INC MTN RegS Bankwesen 98.264,24 4.0 9715.0 125.0 24.Juli2026 150.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 98.251,54 4.0 7794.0 869.0 30.Juli2033 90.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 98.226,53 4.0 9681.0 110.0 09.Juni2030 163.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen 98.214,09 4.0 9814.0 540.0 15.Apr.2030 370.0
COLOBD COLOPLAST FINANCE BV MTN RegS Consumer Non-Cyclical 98.202,01 4.0 9612.0 284.0 19.Mai2027 225.0
COLOBD COLOPLAST FINANCE BV MTN RegS Consumer Non-Cyclical 98.198,08 4.0 9565.0 539.0 19.Mai2030 275.0
CPGLN COMPASS GROUP FINANCE NETHERLANDS MTN RegS Zyklische Konsumgüter 98.192,03 4.0 9782.0 530.0 08.März2030 300.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 98.182,06 4.0 9731.0 136.0 22.Sept.2025 150.0
BASGR BASF SE RegS Basic Industry 98.141,86 4.0 9734.0 105.0 22.Mai2025 88.0
ABBV ABBVIE INC Consumer Non-Cyclical 98.110,65 4.0 9697.0 417.0 15.Nov.2028 263.0
WPPLN WPP FINANCE SA MTN RegS Kommunikation 98.093,33 4.0 9678.0 232.0 22.Sept.2026 225.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 98.040,15 4.0 9711.0 337.0 15.Dez.2027 263.0
NSANY NISSAN MOTOR CO LTD RegS Zyklische Konsumgüter 98.045,12 4.0 9614.0 398.0 17.Sept.2028 320.0
PVH PVH CORP RegS Zyklische Konsumgüter 98.044,78 4.0 9694.0 331.0 15.Dez.2027 313.0
GE GENERAL ELECTRIC CO Produktionsmittel 98.004,76 4.0 9719.0 105.0 17.Mai2025 88.0
REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Elektro- 98.023,48 4.0 9724.0 834.0 17.Jan.2034 300.0
IGIM ITALGAS SPA MTN RegS Erdgas 97.964,71 4.0 9733.0 442.0 08.Feb.2029 313.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 97.964,27 4.0 9792.0 95.0 11.Apr.2025 163.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 97.955,85 4.0 9560.0 466.0 30.Mai2029 263.0
LIN LINDE INC Basic Industry 97.897,40 4.0 9726.0 157.0 01.Dez.2025 163.0
NSANY NISSAN MOTOR CO LTD RegS Zyklische Konsumgüter 97.897,26 4.0 9764.0 183.0 17.März2026 265.0
UPS UNITED PARCEL SERVICE INC Transport 97.870,37 4.0 9716.0 150.0 15.Nov.2025 163.0
ZBH ZIMMER BIOMET HOLDINGS INC MTN Consumer Non-Cyclical 97.861,82 4.0 9699.0 247.0 13.Dez.2026 242.0
MAPSM MAPFRE SA RegS Versicherung 97.821,13 4.0 9632.0 199.0 19.Mai2026 163.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 97.769,66 4.0 9706.0 155.0 26.Nov.2025 175.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 97.761,92 4.0 9279.0 360.0 10.Jan.2028 113.0
INTNED ING GROEP NV MTN RegS Bankwesen 97.735,05 4.0 9581.0 177.0 26.Mai2031 213.0
SWFP SODEXO SA RegS Zyklische Konsumgüter 97.744,24 4.0 9700.0 99.0 27.Apr.2025 75.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 97.715,92 4.0 9766.0 94.0 06.Apr.2025 125.0
DT DEUTSCHE TELEKOM AG RegS Kommunikation 97.726,06 4.0 9743.0 982.0 20.März2036 325.0
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Utility Other 97.702,01 4.0 9710.0 834.0 23.Mai2034 375.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 97.648,31 4.0 9759.0 92.0 01.Apr.2025 100.0
MWDP WENDEL SE RegS Industrial Other 97.600,16 4.0 9710.0 261.0 09.Feb.2027 250.0
MRK MERCK & CO INC Consumer Non-Cyclical 97.577,38 4.0 9660.0 233.0 15.Okt.2026 188.0
HTHROW HEATHROW FUNDING LTD RegS Transport 97.521,73 4.0 9673.0 143.0 12.Okt.2025 150.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 97.492,42 4.0 9744.0 93.0 03.Apr.2025 100.0
MCK MCKESSON CORP Consumer Non-Cyclical 97.470,12 4.0 9683.0 151.0 17.Nov.2025 150.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 97.458,63 4.0 9680.0 109.0 04.Juni2025 75.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Bankwesen 97.437,82 4.0 9547.0 286.0 28.Apr.2027 200.0
SANFP SANOFI SA RegS Consumer Non-Cyclical 97.412,39 4.0 9737.0 94.0 06.Apr.2025 88.0
CNHI CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS Produktionsmittel 97.377,28 4.0 9690.0 167.0 19.Jan.2026 188.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 97.352,43 4.0 9733.0 96.0 15.Apr.2025 100.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 97.316,63 4.0 9713.0 187.0 24.März2026 238.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 97.314,88 4.0 9644.0 130.0 03.Sept.2026 138.0
SAMPFH SAMPO OYJ RegS Versicherung 97.314,05 4.0 9422.0 454.0 23.Mai2049 338.0
COLSM INMOBILIARIA COLONIAL SOCIMI SA MTN RegS REITS 97.271,00 4.0 9662.0 154.0 28.Nov.2025 163.0
RVTY REVVITY INC Consumer Non-Cyclical 97.259,86 4.0 9584.0 212.0 19.Juli2026 188.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Elektro- 97.220,30 4.0 9710.0 462.0 07.Apr.2029 300.0
EMR EMERSON ELECTRIC CO Produktionsmittel 97.225,13 4.0 9658.0 144.0 15.Okt.2025 125.0
ICADFP ICADE RegS REITS 97.210,49 4.0 9569.0 203.0 10.Juni2026 175.0
REESM REDEIA CORPORACION SA RegS Elektro- 97.189,08 4.0 9717.0 96.0 14.Apr.2025 88.0
SSELN SSE PLC RegS Elektro- 97.154,17 4.0 9714.0 350.0 31.Dez.2079 400.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 97.131,94 4.0 9654.0 137.0 18.Sept.2025 100.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 97.130,98 4.0 9519.0 383.0 24.Mai2028 213.0
SANEFP SANEF SA RegS Transport 97.123,64 4.0 9693.0 181.0 16.März2026 188.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Zyklische Konsumgüter 97.074,97 4.0 9652.0 133.0 03.Sept.2025 88.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 97.084,69 4.0 9708.0 98.0 22.Apr.2026 100.0
ORAFP ORANGE SA MTN RegS Kommunikation 97.082,27 4.0 9647.0 135.0 12.Sept.2025 100.0
MRKGR MERCK FINANCIAL SERVICES GMBH RegS Consumer Non-Cyclical 97.049,12 4.0 9502.0 553.0 15.Juni2030 238.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 97.023,63 4.0 9658.0 152.0 11.Nov.2025 100.0
NIBCAP NIBC BANK NV MTN RegS Bankwesen 97.046,45 4.0 9636.0 118.0 08.Juli2025 88.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 97.019,97 4.0 9696.0 188.0 12.Apr.2026 225.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 97.015,22 4.0 9606.0 133.0 02.Sept.2030 150.0
PUBFP MMS USA HOLDINGS INC RegS Kommunikation 97.010,66 4.0 9647.0 112.0 13.Juni2025 63.0
IFXGR INFINEON TECHNOLOGIES AG RegS Technologie 96.984,55 4.0 9678.0 347.0 31.Dez.2079 363.0
MS MORGAN STANLEY MTN Bankwesen 96.981,75 4.0 9631.0 146.0 23.Okt.2026 134.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 96.950,84 4.0 9627.0 136.0 15.Sept.2025 113.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 96.940,97 4.0 9559.0 319.0 27.Sept.2027 238.0
EVKGR EVONIK INDUSTRIES AG MTN RegS Basic Industry 96.936,56 4.0 9565.0 320.0 25.Sept.2027 225.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 96.880,52 4.0 9503.0 382.0 10.Juni2028 213.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 96.836,09 4.0 9635.0 120.0 15.Juli2025 63.0
EDENFP EDENRED RegS Zyklische Konsumgüter 96.822,91 4.0 9658.0 180.0 06.März2026 188.0
SSELN SSE PLC MTN RegS Elektro- 96.823,77 4.0 9628.0 135.0 06.Sept.2025 88.0
INVES INVESTEC BANK PLC MTN RegS Bankwesen 96.784,61 4.0 9591.0 93.0 11.Aug.2026 125.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 96.751,08 4.0 9485.0 159.0 03.Dez.2025 0.0
BPCEGP BPCE SA MTN RegS Bankwesen 96.690,10 4.0 9496.0 287.0 26.Apr.2027 175.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 96.678,09 4.0 9506.0 493.0 29.Aug.2029 250.0
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical 96.638,62 4.0 9603.0 136.0 12.Sept.2025 100.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 96.646,63 4.0 9624.0 167.0 05.Jan.2026 138.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Elektro- 96.634,92 4.0 9626.0 168.0 14.Jan.2026 138.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 96.623,05 4.0 9487.0 728.0 02.Sept.2032 275.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Bankwesen 96.611,15 4.0 9377.0 219.0 28.Aug.2026 438.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 96.620,64 4.0 9655.0 188.0 07.Apr.2026 163.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 96.624,65 4.0 9472.0 728.0 24.Aug.2032 288.0
ABT ABBOTT IRELAND FINANCING DAC RegS Consumer Non-Cyclical 96.521,20 4.0 9567.0 232.0 27.Sept.2026 150.0
AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Basic Industry 96.495,85 4.0 9631.0 182.0 11.März2026 163.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 96.486,54 4.0 9637.0 108.0 27.Mai2025 13.0
LSELN LSEG NETHERLANDS BV MTN RegS Brokerage/Asset Managers/Exchanges 96.454,35 4.0 9645.0 94.0 06.Apr.2025 0.0
ENFP BOUYGUES SA RegS Produktionsmittel 96.386,37 4.0 9455.0 473.0 29.Juni2029 225.0
SPOLNO SPAREBANK 1 OSTLANDET MTN RegS Bankwesen 96.405,15 4.0 9468.0 287.0 27.Apr.2027 175.0
ABBV ABBVIE INC Consumer Non-Cyclical 96.342,25 4.0 9445.0 467.0 01.Juni2029 213.0
FDX FEDEX CORP Transport 96.348,40 4.0 9603.0 126.0 05.Aug.2025 45.0
PPG PPG INDUSTRIES INC Basic Industry 96.351,40 4.0 9594.0 150.0 03.Nov.2025 88.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 96.358,02 4.0 9552.0 338.0 30.Nov.2027 213.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 96.357,95 4.0 9517.0 421.0 17.Okt.2028 232.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 96.315,00 4.0 9628.0 193.0 15.Apr.2026 163.0
COVFP COVIVIO SA RegS REITS 96.289,26 4.0 9589.0 358.0 20.Feb.2028 238.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 96.299,72 4.0 9441.0 554.0 03.Juni2030 213.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 96.287,14 4.0 9590.0 120.0 14.Juli2025 50.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 96.309,88 4.0 9619.0 539.0 08.Apr.2030 300.0
EVKGR EVONIK INDUSTRIES AG RegS Basic Industry 96.264,92 4.0 9589.0 138.0 18.Sept.2025 63.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA MTN Consumer Non-Cyclical 96.278,32 4.0 9608.0 117.0 02.Juli2025 25.0
ALVGR ALLIANZ FINANCE II BV MTN RegS Versicherung 96.205,12 4.0 9597.0 169.0 15.Jan.2026 88.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 96.201,62 4.0 9620.0 195.0 22.Apr.2027 188.0
VVOYHT KOJAMO OYJ MTN RegS Financial Other 96.119,91 4.0 9600.0 187.0 31.März2026 200.0
T AT&T INC Kommunikation 96.045,16 4.0 9514.0 514.0 17.Dez.2029 260.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 96.059,66 4.0 9597.0 544.0 09.Apr.2030 263.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 96.017,70 4.0 9515.0 245.0 04.Nov.2026 188.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 96.035,17 4.0 9488.0 209.0 19.Juni2026 138.0
MRKGR MERCK FINANCIAL SERVICES GMBH RegS Consumer Non-Cyclical 96.024,25 4.0 9593.0 121.0 16.Juli2025 13.0
SYENS SYENSQO SA RegS Basic Industry 96.022,05 4.0 9567.0 157.0 31.Dez.2079 250.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 96.003,56 4.0 9444.0 298.0 21.Juni2027 188.0
MCO MOODYS CORPORATION Technologie 96.014,21 4.0 9580.0 274.0 09.März2027 175.0
SAPGR SAP SE RegS Technologie 96.006,73 4.0 9590.0 184.0 13.März2026 100.0
CTPNV CTP NV MTN RegS Financial Other 95.991,84 4.0 9557.0 114.0 21.Juni2025 50.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG MTN RegS Bankwesen 95.990,51 4.0 9546.0 136.0 12.Sept.2025 88.0
V VISA INC Technologie 95.979,73 4.0 9427.0 475.0 15.Juni2029 200.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry 95.966,67 4.0 9493.0 232.0 25.Sept.2026 180.0
CAFP CARREFOUR BANQUE SA MTN RegS Bankwesen 95.908,90 4.0 9582.0 113.0 14.Juni2025 11.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 95.914,08 4.0 9582.0 123.0 25.Juli2025 13.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 95.890,00 4.0 9522.0 244.0 27.Okt.2026 138.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 95.863,46 4.0 9556.0 136.0 12.Sept.2025 50.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 95.863,06 4.0 9583.0 193.0 13.Apr.2026 146.0
PRXNA PROSUS NV MTN RegS Kommunikation 95.829,03 4.0 9552.0 170.0 19.Jan.2026 121.0
UCAJLN UNICAJA BANCO SA RegS Bankwesen 95.802,18 4.0 9541.0 152.0 01.Dez.2026 100.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Bankwesen 95.760,24 4.0 9573.0 194.0 14.Apr.2026 125.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 95.734,03 4.0 9470.0 594.0 30.Nov.2030 263.0
ORFP LOREAL SA RegS Consumer Non-Cyclical 95.716,04 4.0 9500.0 211.0 29.Juni2026 88.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 95.703,72 4.0 9491.0 232.0 21.Sept.2026 135.0
BPCEGP BPCE SA MTN RegS Bankwesen 95.682,39 4.0 9557.0 187.0 23.März2026 138.0
HLNLN HALEON NETHERLANDS CAPITAL BV MTN RegS Consumer Non-Cyclical 95.685,00 4.0 9560.0 188.0 29.März2026 125.0
ANNGR VONOVIA FINANCE BV MTN RegS Financial Other 95.685,75 4.0 9556.0 187.0 22.März2026 150.0
FIRMEN FIRMENICH PRODUCTIONS PARTICIPATIO RegS Basic Industry 95.662,12 4.0 9500.0 242.0 30.Okt.2026 138.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical 95.670,80 4.0 9557.0 281.0 02.Apr.2027 175.0
MMM 3M CO MTN Produktionsmittel 95.635,03 4.0 9496.0 247.0 09.Nov.2026 150.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 95.639,46 4.0 9450.0 505.0 30.Okt.2029 238.0
RTOLN RENTOKIL INITIAL PLC MTN RegS Zyklische Konsumgüter 95.605,20 4.0 9482.0 204.0 30.Mai2026 88.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 95.604,14 4.0 9550.0 182.0 28.Feb.2026 75.0
AKZANA AKZO NOBEL NV MTN RegS Basic Industry 95.586,55 4.0 9554.0 191.0 08.Apr.2026 113.0
MRKGR MERCK KGAA PNC10 RegS Consumer Non-Cyclical 95.577,36 4.0 9321.0 448.0 25.Juni2079 288.0
REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Elektro- 95.582,46 4.0 9558.0 196.0 21.Apr.2026 100.0
DE JOHN DEERE CASH MANAGEMENT SA MTN RegS Produktionsmittel 95.571,59 4.0 9547.0 379.0 02.Apr.2028 185.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 95.509,78 4.0 9531.0 275.0 08.März2027 163.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 95.496,53 4.0 9518.0 270.0 30.Jan.2027 138.0
FMEGR FRESENIUS MEDICAL CARE AG RegS Consumer Non-Cyclical 95.440,35 4.0 9454.0 203.0 29.Mai2026 100.0
TLSAU TELSTRA CORPORATION LTD MTN RegS Kommunikation 95.451,66 4.0 9543.0 192.0 14.Apr.2026 113.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 95.410,11 4.0 9457.0 210.0 21.Juni2026 100.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 95.347,16 4.0 9441.0 210.0 22.Juni2026 113.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 95.314,91 4.0 9520.0 143.0 07.Okt.2025 21.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 95.302,29 4.0 9522.0 189.0 27.März2026 113.0
FCCSER FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS Produktionsmittel 95.270,66 4.0 9464.0 251.0 04.Dez.2026 166.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 95.258,75 4.0 9523.0 193.0 10.Apr.2026 100.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 95.240,19 4.0 9406.0 302.0 14.Juni2027 138.0
GM GENERAL MOTORS FINANCIAL CO INC MTN RegS Zyklische Konsumgüter 95.249,18 4.0 9512.0 181.0 26.Feb.2026 85.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 95.208,03 4.0 9510.0 167.0 05.Jan.2026 38.0
IGIM ITALGAS SPA MTN RegS Erdgas 95.218,56 4.0 9480.0 266.0 19.Jan.2027 163.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 95.202,02 4.0 9382.0 292.0 21.Mai2027 150.0
ORAFP ORANGE SA MTN RegS Kommunikation 95.171,28 4.0 9297.0 710.0 18.Mai2032 238.0
BASGR BASF SE RegS Basic Industry 95.153,33 4.0 9508.0 186.0 17.März2026 75.0
SOCGEN SOCIETE GENERALE SA MTN Bankwesen 95.128,07 4.0 9472.0 156.0 24.Nov.2030 100.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Bankwesen 95.087,82 4.0 9375.0 291.0 03.Mai2027 138.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Produktionsmittel 95.085,24 4.0 7575.0 992.0 05.Sept.2034 50.0
VIVFP VIVENDI SE MTN RegS Kommunikation 95.091,26 4.0 9468.0 440.0 11.Dez.2028 113.0
BCPPL BANCO COMERCIAL PORTUGUES SA MTN RegS Bankwesen 95.065,17 4.0 9485.0 176.0 12.Feb.2027 113.0
CCEP CCEP FINANCE (IRELAND) DAC RegS Consumer Non-Cyclical 95.061,85 4.0 9506.0 136.0 06.Sept.2025 0.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 95.078,61 4.0 9428.0 202.0 22.Mai2026 88.0
RYAID RYANAIR DAC MTN RegS Transport 95.077,33 4.0 9428.0 203.0 25.Mai2026 88.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 95.074,97 4.0 9362.0 485.0 24.Juli2029 195.0
CRHID CRH SMW FINANCE DAC MTN RegS Produktionsmittel 95.032,37 4.0 9445.0 245.0 05.Nov.2026 125.0
AKEFP ARKEMA SA RegS Basic Industry 94.988,73 4.0 9461.0 146.0 31.Dez.2079 150.0
ORAFP ORANGE SA MTN RegS Kommunikation 94.938,30 4.0 9440.0 442.0 15.Jan.2029 200.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 94.955,15 4.0 9460.0 264.0 22.Jan.2027 145.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 94.948,70 4.0 9480.0 278.0 16.März2027 145.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 94.917,83 4.0 9382.0 418.0 21.Sept.2028 188.0
ACFP ACCOR SA RegS Zyklische Konsumgüter 94.895,65 4.0 9395.0 426.0 29.Nov.2028 238.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 94.875,93 4.0 9481.0 283.0 05.Apr.2027 150.0
DHLGR DEUTSCHE POST AG RegS Transport 94.814,56 4.0 9447.0 203.0 20.Mai2026 38.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 94.816,65 4.0 9468.0 151.0 13.Nov.2026 31.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 94.801,54 4.0 9480.0 146.0 15.Okt.2025 0.0
TMO THERMO FISHER SCIENTIFIC (FINANCE Consumer Non-Cyclical 94.812,39 4.0 9481.0 155.0 18.Nov.2025 0.0
PPG PPG INDUSTRIES INC Basic Industry 94.785,72 4.0 9463.0 278.0 13.März2027 140.0
ORAFP ORANGE SA MTN RegS Kommunikation 94.748,28 4.0 9376.0 306.0 07.Juli2027 125.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Bankwesen 94.743,12 4.0 9353.0 302.0 14.Juni2027 141.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 94.736,81 4.0 9473.0 195.0 15.Apr.2026 50.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 94.726,97 4.0 9457.0 155.0 18.Nov.2026 38.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 94.738,12 4.0 9467.0 287.0 06.Apr.2027 163.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 94.739,07 4.0 9443.0 256.0 13.Dez.2026 88.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 94.714,83 4.0 9410.0 435.0 05.Dez.2028 163.0
BPCEGP BPCE SA MTN RegS Bankwesen 94.676,42 4.0 9436.0 275.0 02.März2032 225.0
WPC WPC EUROBOND BV REITS 94.690,03 4.0 9465.0 285.0 15.Apr.2027 213.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 94.654,24 4.0 9465.0 158.0 01.Dez.2025 0.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 94.639,92 4.0 9358.0 184.0 18.Juni2031 125.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 94.599,77 4.0 9455.0 155.0 15.Nov.2025 13.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 94.612,22 4.0 9449.0 170.0 15.Jan.2026 45.0
INTNED ING GROEP NV RegS Bankwesen 94.615,47 4.0 9353.0 598.0 15.Nov.2030 250.0
NTT NTT FINANCE CORP MTN RegS Kommunikation 94.593,16 4.0 9456.0 162.0 13.Dez.2025 8.0
REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Elektro- 94.566,58 4.0 9443.0 279.0 13.März2027 125.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 94.561,87 4.0 9423.0 208.0 05.Juni2026 38.0
ARVASL ARVAL SERVICE LEASE SA MTN RegS Financial Other 94.535,48 4.0 9454.0 142.0 01.Okt.2025 0.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 94.532,74 4.0 9413.0 356.0 15.Jan.2028 150.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 94.536,49 4.0 9406.0 358.0 12.Jan.2028 172.0
DHR DH EUROPE FINANCE SA Consumer Non-Cyclical 94.480,08 4.0 9350.0 305.0 30.Juni2027 120.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 94.480,77 4.0 9377.0 213.0 01.Juli2026 88.0
V VISA INC Technologie 94.486,44 4.0 9246.0 874.0 15.Juni2034 238.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 94.467,09 4.0 9418.0 270.0 29.Jan.2027 125.0
AMSSM AMADEUS IT GROUP SA MTN RegS Technologie 94.424,01 4.0 9334.0 414.0 24.Sept.2028 188.0
ARNDTN AROUNDTOWN SA RegS Financial Other 94.444,07 4.0 9309.0 202.0 28.Mai2026 150.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 94.427,64 4.0 9429.0 178.0 17.Feb.2027 75.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 94.419,80 4.0 9420.0 372.0 07.März2028 175.0
BPCEGP BPCE SA RegS Bankwesen 94.392,76 4.0 9433.0 170.0 15.Jan.2026 25.0
DBOERS CLEARSTREAM BANKING AG RegS Brokerage/Asset Managers/Exchanges 94.379,87 4.0 9438.0 158.0 01.Dez.2025 0.0
NK IMERYS S.A. MTN RegS Produktionsmittel 94.391,20 4.0 9399.0 263.0 15.Jan.2027 150.0
AKEFP ARKEMA SA MTN RegS Basic Industry 94.356,63 4.0 9435.0 288.0 20.Apr.2027 150.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 94.367,43 4.0 9426.0 172.0 20.Jan.2026 41.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 94.348,30 4.0 9401.0 206.0 28.Mai2026 38.0
WORAU WORLEY US FINANCE SUB LTD MTN RegS Industrial Other 94.349,38 4.0 9359.0 207.0 09.Juni2026 88.0
ATCOA ATLAS COPCO AB MTN RegS Produktionsmittel 94.332,53 4.0 9393.0 230.0 30.Aug.2026 63.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 94.296,22 4.0 9328.0 313.0 26.Juli2027 138.0
T AT&T INC Kommunikation 94.254,43 4.0 9422.0 183.0 04.März2026 25.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 94.256,42 4.0 9426.0 180.0 20.Feb.2026 0.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 94.249,24 4.0 9382.0 362.0 08.Feb.2028 213.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 94.248,28 4.0 9311.0 297.0 26.Mai2027 125.0
DB DEUTSCHE BANK AG RegS Bankwesen 94.229,22 4.0 9393.0 353.0 23.Feb.2028 188.0
ENGSM ENAGAS FINANCIACIONES SAU MTN RegS Erdgas 94.230,48 4.0 9290.0 385.0 05.Mai2028 138.0
CAPFP CAPGEMINI SE RegS Technologie 94.198,53 4.0 9416.0 467.0 15.Apr.2029 200.0
LIFP KLEPIERRE SA MTN RegS REITS 94.192,14 4.0 9394.0 272.0 16.Feb.2027 138.0
LIFP KLEPIERRE SA MTN RegS REITS 94.198,65 4.0 9231.0 466.0 12.Mai2029 200.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 94.185,76 4.0 9356.0 330.0 30.Sept.2027 113.0
NYKRE NYKREDIT REALKREDIT A/S RegS Bankwesen 94.191,89 4.0 9412.0 170.0 13.Jan.2026 25.0
LEGGR LEG IMMOBILIEN SE RegS Financial Other 94.124,80 4.0 9403.0 171.0 17.Jan.2026 38.0
CAPFP CAPGEMINI SE RegS Technologie 94.057,32 4.0 9404.0 379.0 18.Apr.2028 175.0
PFE PFIZER INC Consumer Non-Cyclical 94.070,87 4.0 9394.0 279.0 06.März2027 100.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 94.034,94 4.0 9403.0 181.0 22.Feb.2026 0.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 94.052,14 4.0 9341.0 332.0 27.Sept.2027 113.0
BCPPL BANCO COMERCIAL PORTUGUES SA MTN RegS Bankwesen 94.016,54 4.0 9394.0 283.0 07.Apr.2028 175.0
BERY BERRY GLOBAL INC RegS Produktionsmittel 94.012,74 4.0 9361.0 263.0 15.Jan.2027 150.0
SMDSLN DS SMITH PLC MTN RegS Produktionsmittel 93.997,71 4.0 9346.0 233.0 12.Sept.2026 88.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 93.972,86 4.0 9304.0 295.0 17.Mai2027 100.0
SAMPFH SAMPO OYJ MTN RegS Versicherung 93.964,33 4.0 9269.0 584.0 27.Sept.2030 225.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 93.907,68 4.0 9254.0 389.0 25.Mai2028 150.0
COLSM INMOBILIARIA COLONIAL SOCIMI SA MTN RegS REITS 93.913,30 4.0 9292.0 512.0 28.Nov.2029 250.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 93.808,49 4.0 9290.0 212.0 30.Juni2031 113.0
ELTLX ELECTROLUX AB MTN RegS Consumer Non-Cyclical 93.773,11 4.0 9145.0 545.0 18.Mai2030 250.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 93.746,82 4.0 9371.0 188.0 24.März2027 50.0
ENGSM ENAGAS FINANCIACIONES SAU MTN RegS Erdgas 93.747,32 4.0 9338.0 245.0 27.Okt.2026 75.0
LIN LINDE PLC RegS Basic Industry 93.738,71 4.0 9368.0 286.0 31.März2027 100.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 93.722,69 4.0 9279.0 306.0 23.Juni2027 113.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 93.722,48 4.0 9191.0 553.0 05.Mai2030 188.0
SRENVX SWISS RE FINANCE (LUXEMBOURG) SA RegS Versicherung 93.715,63 4.0 9124.0 543.0 30.Apr.2050 253.0
ANNGR VONOVIA FINANCE BV RegS Financial Other 93.710,92 4.0 9322.0 216.0 09.Juli2026 63.0
BPCEGP BPCE SA MTN RegS Bankwesen 93.692,78 4.0 9134.0 709.0 26.Apr.2032 238.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 93.664,82 4.0 9259.0 393.0 13.Juni2028 125.0
ORAFP ORANGE SA MTN RegS Kommunikation 93.666,94 4.0 9348.0 271.0 03.Feb.2027 88.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 93.656,25 4.0 9228.0 388.0 23.Mai2028 150.0
LPTY LEASEPLAN CORPORATION NV MTN RegS Financial Other 93.655,89 4.0 9362.0 181.0 23.Feb.2026 25.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Versicherung 93.610,94 4.0 9301.0 357.0 29.Jan.2048 263.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical 93.608,78 4.0 9251.0 386.0 29.Apr.2028 113.0
TALANX TALANX AG RegS Versicherung 93.563,37 4.0 9271.0 344.0 05.Dez.2047 225.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 93.562,04 4.0 9341.0 460.0 29.März2029 225.0
PCAR PACCAR FINANCIAL EUROPE BV MTN RegS Zyklische Konsumgüter 93.550,21 4.0 9355.0 183.0 01.März2026 0.0
JDEPNA JDE PEETS NV RegS Consumer Non-Cyclical 93.525,66 4.0 9353.0 171.0 16.Jan.2026 0.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 93.526,36 4.0 9336.0 250.0 08.Nov.2026 38.0
GIVNVX GIVAUDAN FINANCE EUROPE BV RegS Basic Industry 93.488,58 4.0 9349.0 291.0 22.Apr.2027 100.0
SIKASW SIKA CAPITAL BV RegS Produktionsmittel 93.470,03 4.0 9261.0 291.0 29.Apr.2027 88.0
DGFP COFIROUTE SA MTN RegS Transport 93.463,25 4.0 9287.0 334.0 13.Okt.2027 113.0
SAPGR SAP SE RegS Technologie 93.439,91 4.0 9329.0 372.0 10.März2028 125.0
HELNSW HELVETIA EUROPE SA RegS Versicherung 93.371,58 4.0 8739.0 639.0 30.Sept.2041 275.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 93.386,06 4.0 9327.0 374.0 29.März2028 175.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 93.350,05 4.0 9335.0 212.0 14.Juni2026 0.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 93.327,83 4.0 9328.0 382.0 10.Apr.2028 160.0
PEP PEPSICO INC Consumer Non-Cyclical 93.308,05 4.0 6164.0 2153.0 09.Okt.2050 105.0
DGFP VINCI SA MTN RegS Transport 93.307,56 4.0 9289.0 448.0 18.Jan.2029 163.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Bankwesen 93.283,37 4.0 9264.0 198.0 05.Mai2031 67.0
ENXFP EURONEXT NV RegS Brokerage/Asset Managers/Exchanges 93.273,14 4.0 9316.0 204.0 17.Mai2026 13.0
ANNGR VONOVIA SE RegS Financial Other 93.271,32 4.0 9174.0 392.0 28.Juni2028 188.0
BACR BARCLAYS PLC RegS Bankwesen 93.268,08 4.0 9317.0 188.0 22.März2031 113.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 93.255,29 4.0 7380.0 1334.0 18.Sept.2039 135.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 93.267,53 4.0 9262.0 196.0 28.Juli2031 88.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 93.267,21 4.0 9313.0 266.0 13.Jan.2027 50.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 93.208,03 4.0 9238.0 296.0 13.Mai2027 88.0
VRLAFP VERALLIA SAS RegS Produktionsmittel 93.202,73 4.0 9168.0 382.0 14.Mai2028 163.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 93.134,01 4.0 9313.0 194.0 13.Apr.2027 25.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 93.124,69 4.0 9297.0 278.0 27.Feb.2027 100.0
CAIAV CA IMMOBILIEN ANLAGEN AG RegS Financial Other 93.098,54 4.0 9261.0 148.0 27.Okt.2025 100.0
CB CHUBB INA HOLDINGS INC Versicherung 93.106,37 4.0 9294.0 372.0 15.März2028 155.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 93.108,26 4.0 9305.0 283.0 17.März2027 57.0
INTNED ING GROEP NV MTN RegS Bankwesen 93.114,55 4.0 9273.0 359.0 11.Jan.2028 138.0
PEP PEPSICO INC Consumer Non-Cyclical 93.115,54 4.0 9304.0 283.0 18.März2027 75.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 93.103,20 4.0 9301.0 278.0 25.Feb.2027 63.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 93.104,88 4.0 9227.0 416.0 12.Sept.2028 138.0
DB DEUTSCHE BANK AG RegS Bankwesen 93.089,12 4.0 9263.0 359.0 17.Jan.2028 175.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 93.070,63 4.0 9236.0 342.0 15.Nov.2027 163.0
ORAFP ORANGE SA MTN RegS Kommunikation 93.051,10 4.0 9293.0 375.0 20.März2028 138.0
ARRFP APRR SA MTN RegS Transport 93.041,87 4.0 9272.0 359.0 18.Jan.2028 125.0
MERYFP MERCIALYS SA RegS REITS 93.033,71 4.0 9267.0 451.0 28.Feb.2029 250.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 93.010,20 4.0 9268.0 251.0 15.Nov.2026 75.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 93.010,03 4.0 9217.0 295.0 07.Mai2027 88.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 93.013,51 4.0 9277.0 370.0 22.Feb.2028 150.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 92.977,51 4.0 9274.0 266.0 18.Jan.2028 93.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 92.988,89 4.0 9296.0 288.0 08.Apr.2027 88.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 92.932,71 4.0 9274.0 257.0 04.Dez.2026 50.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 92.918,87 4.0 6127.0 2180.0 14.Sept.2051 113.0
ALVGR ALLIANZ FINANCE II BV MTN RegS Versicherung 92.871,83 4.0 9254.0 350.0 06.Dez.2027 88.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 92.831,07 4.0 9263.0 460.0 12.März2029 179.0
SRBANK SPAREBANK 1 SR BANK ASA MTN RegS Bankwesen 92.811,77 4.0 9252.0 218.0 15.Juli2027 38.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 92.788,50 4.0 9257.0 269.0 22.Jan.2027 88.0
SCBNOR SANTANDER CONSUMER BANK AS MTN RegS Bankwesen 92.795,29 4.0 9279.0 195.0 14.Apr.2026 13.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 92.762,32 4.0 9192.0 292.0 05.Mai2028 88.0
PLD PROLOGIS EURO FINANCE LLC REITS 92.767,49 4.0 9221.0 442.0 05.Jan.2029 188.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 92.727,48 4.0 9273.0 210.0 09.Juni2026 0.0
GYCGR GRAND CITY PROPERTIES SA MTN RegS Financial Other 92.687,68 4.0 9244.0 275.0 22.Feb.2027 150.0
DT DEUTSCHE TELEKOM AG RegS Kommunikation 92.659,03 4.0 9226.0 313.0 05.Juli2027 50.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 92.663,09 4.0 9222.0 347.0 01.Dez.2027 113.0
ABANCA ABANCA CORPORACION BANCARIA SA MTN RegS Bankwesen 92.652,71 4.0 9234.0 236.0 08.Sept.2027 50.0
AMXLMM AMERICA MOVIL SAB DE CV MTN Kommunikation 92.635,80 4.0 9202.0 308.0 26.Juni2027 75.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 92.642,65 4.0 9159.0 404.0 16.Juli2028 138.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 92.625,31 4.0 9247.0 267.0 21.Jan.2028 63.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 92.580,37 4.0 9074.0 555.0 21.Mai2030 200.0
PNLNA POSTNL NV RegS Transport 92.558,66 4.0 9220.0 237.0 23.Sept.2026 63.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 92.481,22 4.0 9117.0 390.0 08.Juni2028 150.0
PUBFP MMS USA HOLDINGS INC MTN RegS Kommunikation 92.470,42 4.0 9140.0 394.0 13.Juni2028 125.0
SANSCF SANTANDER CONSUMER FINANCE SA MTN RegS Bankwesen 92.434,74 4.0 9222.0 252.0 14.Nov.2026 50.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical 92.387,64 4.0 9139.0 500.0 31.Juli2029 138.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 92.376,52 4.0 9226.0 248.0 30.Okt.2026 25.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 92.368,21 4.0 9223.0 554.0 25.März2030 175.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 92.296,82 4.0 9213.0 252.0 15.Nov.2026 38.0
BACR BARCLAYS PLC RegS Bankwesen 92.300,68 4.0 9210.0 270.0 28.Jan.2028 88.0
CTPNV CTP NV MTN RegS Financial Other 92.308,86 4.0 9195.0 238.0 27.Sept.2026 63.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 92.288,09 4.0 9220.0 378.0 26.März2028 113.0
FINBAN FINECOBANK BANCA FINECO SPA RegS Bankwesen 92.284,42 4.0 9203.0 244.0 21.Okt.2027 50.0
FIRMEN FIRMENICH PRODUCTIONS PARTICIPATIO RegS Basic Industry 92.286,33 4.0 9057.0 554.0 30.Apr.2030 175.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 92.253,61 4.0 9212.0 375.0 28.Feb.2028 90.0
SRBANK SPAREBANK 1 SR BANK ASA MTN RegS Bankwesen 92.210,12 4.0 9210.0 251.0 09.Nov.2026 25.0
ALVGR ALLIANZ FINANCE II BV RegS Versicherung 92.179,08 4.0 9218.0 255.0 22.Nov.2026 0.0
BPCEGP BPCE SA MTN RegS Bankwesen 92.174,07 4.0 9195.0 364.0 02.März2029 163.0
CLNXSM CELLNEX TELECOM SA MTN RegS Kommunikation 92.168,36 4.0 9063.0 480.0 26.Juni2029 188.0
STANLN STANDARD CHARTERED PLC MTN RegS Bankwesen 92.181,52 4.0 9198.0 270.0 27.Jan.2028 85.0
AKEFP ARKEMA SA MTN RegS Basic Industry 92.145,15 4.0 9208.0 244.0 14.Okt.2026 13.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 92.139,52 4.0 9198.0 269.0 18.Jan.2027 60.0
HSBC HSBC CONTINENTAL EUROPE SA MTN RegS Bankwesen 92.121,57 4.0 9125.0 418.0 04.Sept.2028 138.0
STANLN STANDARD CHARTERED PLC RegS Bankwesen 92.123,13 4.0 9143.0 235.0 23.Sept.2031 120.0
EUROGR EUROGRID GMBH MTN RegS Elektro- 92.090,46 4.0 9207.0 382.0 18.Apr.2028 150.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 92.069,21 4.0 9145.0 327.0 08.Sept.2027 100.0
CLNXSM CELLNEX TELECOM SA MTN RegS Kommunikation 92.063,81 4.0 9206.0 292.0 20.Apr.2027 100.0
CMCSA COMCAST CORPORATION Kommunikation 92.050,06 4.0 9205.0 236.0 14.Sept.2026 0.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 92.060,28 4.0 9182.0 255.0 02.Dez.2027 63.0
MINGNO SPAREBANK 1 SMN MTN RegS Bankwesen 92.048,44 4.0 9197.0 235.0 11.Sept.2026 13.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 92.022,96 4.0 9199.0 233.0 03.Sept.2026 5.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 92.007,43 4.0 9189.0 466.0 28.März2029 175.0
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical 92.015,72 4.0 9151.0 344.0 15.Nov.2027 116.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA RegS Bankwesen 91.976,91 4.0 9184.0 268.0 14.Jan.2027 50.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 91.971,49 4.0 9129.0 297.0 26.Mai2028 75.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 91.991,83 4.0 9086.0 499.0 29.Aug.2029 175.0
AIB AIB GROUP PLC MTN RegS Bankwesen 91.967,28 4.0 9175.0 255.0 17.Nov.2027 50.0
WHR WHIRLPOOL FINANCE LUXEMBOURG SARL Consumer Non-Cyclical 91.956,68 4.0 9146.0 342.0 09.Nov.2027 110.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Bankwesen 91.920,60 4.0 9171.0 238.0 25.Sept.2026 38.0
ABBV ABBVIE INC Consumer Non-Cyclical 91.903,89 4.0 9158.0 347.0 18.Nov.2027 75.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 91.901,55 4.0 9130.0 295.0 04.Mai2027 63.0
NIBCAP NIBC BANK NV MTN RegS Bankwesen 91.869,75 4.0 9172.0 234.0 09.Sept.2026 25.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 91.855,16 4.0 9170.0 467.0 25.März2029 200.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 91.845,26 4.0 9138.0 307.0 16.Juni2027 55.0
ALOFP ALSTOM SA MTN RegS Produktionsmittel 91.843,91 4.0 9171.0 243.0 14.Okt.2026 25.0
GM GENERAL MOTORS FINANCIAL CO INC RegS Zyklische Konsumgüter 91.808,20 4.0 9125.0 299.0 20.Mai2027 60.0
ARRFP APRR SA MTN RegS Transport 91.783,87 4.0 9124.0 619.0 06.Jan.2031 188.0
ARGSPA ARGENTA SPAARBANK NV MTN RegS Bankwesen 91.764,53 4.0 9154.0 270.0 29.Jan.2027 100.0
VWSDC VESTAS WIND SYSTEMS FINANCE BV MTN RegS Produktionsmittel 91.754,03 4.0 9048.0 482.0 15.Juni2029 150.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 91.742,19 4.0 9016.0 481.0 18.Juni2029 188.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 91.728,68 4.0 9163.0 270.0 18.Jan.2028 38.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 91.699,80 4.0 9101.0 419.0 11.Sept.2028 113.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 91.676,25 4.0 9157.0 273.0 04.Feb.2027 50.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 91.667,67 4.0 9092.0 301.0 16.Juni2028 88.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 91.567,00 4.0 9097.0 328.0 15.Sept.2027 100.0
DOW DOW CHEMICAL COMPANY (THE) Basic Industry 91.558,83 4.0 9151.0 284.0 15.März2027 50.0
ALVGR ALLIANZ FINANCE II BV MTN RegS Versicherung 91.522,35 4.0 9112.0 540.0 15.Jan.2030 150.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Zyklische Konsumgüter 91.505,14 4.0 8992.0 1169.0 03.Sept.2038 250.0
DT DEUTSCHE TELEKOM AG MTN RegS Kommunikation 91.520,79 4.0 9139.0 648.0 25.März2031 175.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Bankwesen 91.488,38 4.0 9120.0 142.0 22.Sept.2026 50.0
ADRIT AEROPORTI DI ROMA SPA MTN RegS Transport 91.472,01 4.0 9112.0 453.0 02.Feb.2029 163.0
KKR KKR GROUP FINANCE CO V LLC RegS Brokerage/Asset Managers/Exchanges 91.337,47 4.0 8985.0 474.0 22.Mai2029 163.0
SANEFP SANEF SA MTN RegS Transport 91.323,39 4.0 9084.0 431.0 19.Okt.2028 95.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 91.250,70 4.0 9017.0 388.0 11.Juni2029 125.0
LEGGR LEG IMMOBILIEN SE RegS Financial Other 91.251,09 4.0 9090.0 349.0 28.Nov.2027 88.0
LIN LINDE FINANCE BV RegS Basic Industry 91.222,58 4.0 9099.0 301.0 19.Mai2027 25.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 91.217,73 4.0 9060.0 525.0 25.Okt.2029 125.0
IFXGR INFINEON TECHNOLOGIES AG RegS Technologie 91.203,57 4.0 8955.0 732.0 24.Juni2032 200.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 91.205,48 4.0 9112.0 560.0 01.Apr.2030 150.0
DOV DOVER CORP Produktionsmittel 91.153,97 4.0 9081.0 343.0 04.Nov.2027 75.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 91.130,22 4.0 8988.0 489.0 15.Juli2029 163.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 91.115,79 4.0 9103.0 277.0 19.Feb.2028 50.0
SAPGR SAP SE RegS Technologie 90.986,32 4.0 9079.0 641.0 10.März2031 163.0
ALB ALBEMARLE NEW HOLDING GMBH RegS Basic Industry 90.972,28 4.0 9031.0 435.0 25.Nov.2028 163.0
BHH BERLIN HYP AG RegS Bankwesen 90.869,03 4.0 9078.0 271.0 25.Jan.2027 38.0
LRFP LEGRAND SA RegS Produktionsmittel 90.886,36 4.0 9037.0 404.0 24.Juni2028 63.0
SAPGR SAP SE RegS Technologie 90.881,16 4.0 9073.0 557.0 13.März2030 138.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 90.821,20 4.0 9037.0 301.0 30.Mai2028 50.0
BPCEGP BPCE SA RegS Bankwesen 90.829,77 4.0 9083.0 269.0 14.Jan.2027 1.0
BHH BERLIN HYP AG MTN RegS Bankwesen 90.777,18 4.0 9022.0 339.0 25.Okt.2027 113.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 90.778,08 4.0 9027.0 328.0 22.Sept.2028 88.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 90.767,91 4.0 9055.0 464.0 23.Feb.2029 138.0
T AT&T INC Kommunikation 90.763,77 4.0 8886.0 720.0 19.Mai2032 205.0
DSVDC DSV FINANCE BV MTN RegS Transport 90.720,14 4.0 7205.0 1143.0 17.Sept.2036 88.0
ABT ABBOTT IRELAND FINANCING DAC RegS Consumer Non-Cyclical 90.703,59 4.0 9054.0 350.0 19.Nov.2027 38.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 90.685,66 4.0 9054.0 468.0 22.März2029 175.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 90.637,23 4.0 9055.0 380.0 26.März2028 113.0
EDENFP EDENRED RegS Zyklische Konsumgüter 90.614,25 4.0 8945.0 485.0 18.Juni2029 138.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 90.500,46 4.0 9011.0 324.0 24.Aug.2028 58.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 90.516,14 4.0 8992.0 531.0 28.Nov.2029 150.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 90.509,03 4.0 8964.0 600.0 04.Sept.2030 138.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 90.450,15 4.0 9021.0 359.0 14.Jan.2029 88.0
BAX BAXTER INTERNATIONAL INC MTN Consumer Non-Cyclical 90.468,35 4.0 8925.0 478.0 15.Mai2029 130.0
ICPLN INTERMEDIATE CAPITAL GROUP PLC RegS Financial Other 90.418,36 4.0 8984.0 530.0 28.Jan.2030 250.0
WLNFP WORLDLINE SA MTN RegS Technologie 90.408,09 4.0 8970.0 309.0 30.Juni2027 88.0
BERTEL BERTELSMANN SE & CO KGAA MTN RegS Kommunikation 90.358,46 4.0 8895.0 564.0 15.Mai2030 150.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 90.364,41 4.0 8983.0 431.0 11.Okt.2028 100.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 90.259,22 4.0 8902.0 482.0 28.Mai2029 138.0
ANNGR VONOVIA FINANCE BV RegS Financial Other 90.220,23 4.0 9013.0 552.0 07.Apr.2030 225.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 90.177,36 4.0 8919.0 686.0 17.Okt.2031 193.0
TELIAS TELIA COMPANY AB MTN RegS Kommunikation 90.116,58 4.0 8976.0 873.0 20.Feb.2034 213.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 90.101,05 4.0 8976.0 544.0 22.Jan.2030 138.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 90.082,20 4.0 9008.0 880.0 22.Apr.2034 250.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 90.084,09 4.0 9352.0 386.0 11.Mai2028 138.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 90.058,71 4.0 8986.0 642.0 15.März2031 188.0
ORAFP ORANGE SA MTN RegS Kommunikation 90.076,26 4.0 8971.0 542.0 16.Jan.2030 138.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Transport 90.050,12 4.0 8909.0 507.0 18.Sept.2029 163.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 90.052,81 4.0 8998.0 377.0 01.März2028 50.0
WLK WESTLAKE CORP Basic Industry 90.032,57 4.0 8879.0 490.0 17.Juli2029 163.0
SRENVX SWISS RE FINANCE (UK) PLC RegS Versicherung 90.010,77 4.0 8762.0 706.0 04.Juni2052 271.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 89.968,20 4.0 8995.0 381.0 17.Apr.2029 113.0
INTNED ING GROEP NV RegS Bankwesen 89.977,62 4.0 8955.0 322.0 16.Nov.2032 100.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 89.932,41 4.0 8975.0 467.0 24.Feb.2029 113.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 89.938,20 4.0 8982.0 365.0 13.Jan.2028 44.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 89.909,57 4.0 8964.0 349.0 19.Nov.2027 63.0
COFBBB COFINIMMO SA RegS REITS 89.926,13 4.0 8968.0 364.0 24.Jan.2028 100.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 89.865,31 4.0 8890.0 595.0 17.Sept.2030 163.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 89.854,60 4.0 8978.0 474.0 21.März2029 88.0
ALVGR ALLIANZ SE RegS Versicherung 89.767,04 4.0 8809.0 568.0 08.Juli2050 212.0
GFCFP GECINA SA MTN RegS REITS 89.774,22 4.0 8960.0 554.0 14.März2030 163.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 89.773,72 4.0 8968.0 319.0 19.Juli2027 13.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 89.778,05 4.0 8915.0 305.0 14.Sept.2032 104.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 89.700,28 4.0 8828.0 482.0 12.Juni2029 165.0
HSBC HSBC CONTINENTAL EUROPE SA MTN RegS Bankwesen 89.561,73 4.0 8950.0 332.0 03.Sept.2027 10.0
COVEGR COVESTRO AG MTN RegS Basic Industry 89.532,09 4.0 8835.0 574.0 12.Juni2030 138.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 89.494,25 4.0 8929.0 641.0 07.März2031 163.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 89.410,32 4.0 8753.0 641.0 14.Juli2031 243.0
ANESM ACCIONA ENERGIA FINANCIACION FILIA MTN RegS Elektro- 89.364,21 4.0 8916.0 339.0 07.Okt.2027 38.0
ALVGR ALLIANZ FINANCE II BV MTN RegS Versicherung 89.354,75 4.0 8935.0 658.0 21.Apr.2031 138.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 89.362,64 4.0 8870.0 617.0 24.Nov.2030 163.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 89.279,10 4.0 8928.0 220.0 16.Juli2026 0.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 89.266,26 4.0 8924.0 477.0 12.Apr.2029 113.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 89.230,43 4.0 8859.0 401.0 05.Juli2029 80.0
ANNGR VONOVIA FINANCE BV RegS Financial Other 89.233,11 4.0 8905.0 552.0 22.März2030 213.0
BPCEGP BPCE SA MTN RegS Bankwesen 89.218,04 4.0 8884.0 454.0 02.Feb.2034 175.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Bankwesen 89.204,92 4.0 8840.0 498.0 03.Juli2029 100.0
SIKASW SIKA CAPITAL BV RegS Produktionsmittel 89.181,92 4.0 8771.0 647.0 29.Apr.2031 150.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 89.175,80 4.0 8839.0 497.0 09.Juli2029 100.0
AKZANA AKZO NOBEL NV MTN RegS Basic Industry 89.142,64 4.0 8901.0 725.0 28.März2032 200.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 89.132,86 4.0 8905.0 728.0 08.Apr.2032 210.0
AARB AAREAL BANK AG RegS Bankwesen 89.057,95 4.0 8903.0 233.0 02.Sept.2026 5.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 89.068,75 4.0 8873.0 453.0 15.Jan.2029 125.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 89.029,61 4.0 8898.0 341.0 08.Okt.2027 10.0
JDEPNA JDE PEETS NV RegS Consumer Non-Cyclical 89.043,81 4.0 8892.0 371.0 09.Feb.2028 63.0
ERSTEI ERSTE & STEIERMAERKISCHE BANK DD MTN RegS Bankwesen 88.942,96 4.0 8835.0 308.0 06.Juli2028 75.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 88.874,47 4.0 8857.0 943.0 06.März2035 238.0
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU RegS Versicherung 88.773,36 4.0 8826.0 404.0 16.Juni2028 60.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 88.774,90 4.0 8839.0 322.0 15.Nov.2032 88.0
MQGAU MACQUARIE GROUP LTD RegS Bankwesen 88.765,01 4.0 8872.0 379.0 03.März2028 35.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Consumer Non-Cyclical 88.730,81 4.0 8853.0 642.0 08.März2031 163.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Versicherung 88.751,40 4.0 8722.0 573.0 17.Juli2030 200.0
ANNGR VONOVIA SE RegS Financial Other 88.621,09 4.0 8844.0 714.0 25.März2032 238.0
OCINV OCI NV RegS Basic Industry 88.602,42 4.0 9838.0 127.0 15.Okt.2025 363.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 88.552,41 4.0 8803.0 397.0 24.Juni2029 63.0
WPPLN WPP FINANCE DEUTSCHLAND GMBH MTN RegS Kommunikation 88.450,65 4.0 8832.0 560.0 23.März2030 163.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 88.410,08 4.0 8841.0 380.0 25.Feb.2028 0.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 88.375,09 4.0 8801.0 436.0 25.Okt.2028 75.0
CCAMA CAISSE NATIONALE DE REASSURANCE MU RegS Versicherung 88.352,68 4.0 8776.0 407.0 07.Juli2028 75.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 88.349,28 4.0 8831.0 350.0 16.Nov.2028 10.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 88.304,32 4.0 8668.0 733.0 29.Juni2032 200.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 88.267,93 4.0 8822.0 567.0 08.Apr.2030 125.0
ARRFP APRR SA MTN RegS Transport 88.232,59 4.0 8779.0 714.0 13.Jan.2032 163.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 88.229,51 4.0 8806.0 644.0 15.März2031 160.0
LIN LINDE PLC RegS Basic Industry 88.210,90 4.0 8813.0 653.0 31.März2031 138.0
CLNXSM CELLNEX TELECOM SA MTN RegS Kommunikation 88.160,94 4.0 8729.0 602.0 23.Okt.2030 175.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 88.140,18 4.0 8804.0 367.0 17.Jan.2028 38.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 88.124,38 4.0 8802.0 470.0 01.März2029 75.0
FERSM FERROVIAL EMISIONES SA RegS Transport 88.042,16 4.0 8780.0 444.0 12.Nov.2028 54.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 88.022,04 4.0 8752.0 623.0 15.Jan.2031 188.0
ADRIT AEROPORTI DI ROMA SPA MTN RegS Transport 87.971,65 4.0 8670.0 665.0 30.Juli2031 175.0
FREGR FRESENIUS FINANCE IRELAND PLC RegS Consumer Non-Cyclical 87.960,75 4.0 8768.0 433.0 01.Okt.2028 50.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 87.910,50 4.0 8708.0 483.0 09.Mai2029 88.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Transport 87.847,16 4.0 8747.0 427.0 14.Sept.2028 63.0
BASGR BASF SE RegS Basic Industry 87.830,36 4.0 8768.0 647.0 17.März2031 150.0
DWNIGY DEUTSCHE WOHNEN SE RegS Financial Other 87.835,87 4.0 8636.0 560.0 30.Apr.2030 150.0
MINGNO SPAREBANK 1 SMN RegS Bankwesen 87.811,09 4.0 8781.0 378.0 18.Feb.2028 1.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 87.760,62 4.0 8774.0 377.0 18.Feb.2028 13.0
ATIM ASTM SPA MTN RegS Transport 87.720,37 4.0 8736.0 544.0 25.Jan.2030 150.0
DT DEUTSCHE TELEKOM AG MTN RegS Kommunikation 87.716,66 4.0 8757.0 1248.0 29.März2039 225.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 87.687,92 4.0 8605.0 972.0 15.Mai2035 175.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 87.686,61 4.0 8761.0 739.0 04.Apr.2032 150.0
RTOLN RENTOKIL INITIAL PLC MTN RegS Zyklische Konsumgüter 87.690,16 4.0 8743.0 437.0 14.Okt.2028 50.0
SAPGR SAP SE RegS Technologie 87.648,84 4.0 8730.0 493.0 18.Mai2029 38.0
LRFP LEGRAND SA RegS Produktionsmittel 87.619,17 4.0 8692.0 581.0 20.Mai2030 75.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 87.578,52 4.0 8744.0 437.0 04.Okt.2028 25.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 87.572,76 4.0 8717.0 420.0 14.Sept.2029 67.0
ADENVX ADECCO INTERNATIONAL FINANCIAL SER MTN RegS Zyklische Konsumgüter 87.532,17 4.0 8746.0 434.0 21.Sept.2028 13.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 87.545,06 4.0 8718.0 423.0 24.Sept.2029 64.0
AARB AAREAL BANK AG RegS Bankwesen 87.521,10 4.0 8750.0 290.0 07.Apr.2027 50.0
BDX BECTON DICKINSON EURO FINANCE SARL Consumer Non-Cyclical 87.482,35 4.0 8725.0 422.0 13.Aug.2028 33.0
BACR BARCLAYS PLC RegS Bankwesen 87.402,64 4.0 8700.0 410.0 09.Aug.2029 58.0
GIVNVX GIVAUDAN FINANCE EUROPE BV RegS Basic Industry 87.319,98 4.0 8732.0 741.0 22.Apr.2032 163.0
INTNED ING GROEP NV RegS Bankwesen 87.284,57 4.0 8724.0 373.0 18.Feb.2029 25.0
ADSGR ADIDAS AG RegS Zyklische Konsumgüter 87.218,94 4.0 8722.0 439.0 05.Okt.2028 0.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 87.222,91 4.0 8677.0 495.0 25.Mai2029 50.0
DECFP JCDECAUX SE RegS Kommunikation 87.163,30 4.0 8683.0 546.0 07.Feb.2030 163.0
VWSDC VESTAS WIND SYSTEMS FINANCE BV MTN RegS Produktionsmittel 87.181,76 4.0 8548.0 888.0 15.Juni2034 200.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 87.120,41 4.0 8656.0 421.0 31.Aug.2033 88.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 87.078,42 4.0 8679.0 425.0 21.Sept.2029 50.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 87.058,51 4.0 8663.0 397.0 12.Juni2029 50.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 86.996,17 4.0 8685.0 432.0 14.Sept.2028 25.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 86.939,65 4.0 8583.0 576.0 03.Juni2030 125.0
RCFFP TELEPERFORMANCE MTN RegS Technologie 86.957,12 4.0 8686.0 353.0 26.Nov.2027 25.0
RENEPL REN FINANCE BV MTN RegS Elektro- 86.903,30 4.0 8690.0 486.0 16.Apr.2029 50.0
IREIM IREN SPA MTN RegS Elektro- 86.883,18 4.0 8643.0 526.0 14.Okt.2029 88.0
KYGID KERRY GROUP FINANCIAL SERVICES RegS Consumer Non-Cyclical 86.846,56 4.0 8648.0 523.0 20.Sept.2029 63.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 86.818,93 4.0 8562.0 754.0 15.Sept.2032 200.0
BNS BANK OF NOVA SCOTIA MTN RegS Bankwesen 86.757,41 4.0 8664.0 444.0 01.Nov.2028 25.0
AMT AMERICAN TOWER CORPORATION Kommunikation 86.691,32 4.0 8589.0 487.0 21.Mai2029 88.0
AREIT CAPITALAND ASCENDAS REIT MTN RegS REITS 86.707,42 4.0 8608.0 403.0 23.Juni2028 75.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 86.711,19 4.0 8576.0 768.0 21.Sept.2032 163.0
ALVGR ALLIANZ SE RegS Versicherung 86.675,67 4.0 8593.0 515.0 25.Sept.2049 130.0
THAMES THAMES WATER UTILITIES FINANCE PLC MTN RegS Utility Other 86.593,54 4.0 8655.0 283.0 18.Apr.2027 400.0
COLSM INMOBILIARIA COLONIAL SOCIMI SA MTN RegS REITS 86.568,65 4.0 8594.0 497.0 22.Juni2029 75.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 86.563,87 4.0 8549.0 579.0 12.Juni2030 125.0
APAAU APA INFRASTRUCTURE LTD MTN RegS Erdgas 86.492,29 4.0 8641.0 475.0 15.März2029 75.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Elektro- 86.488,48 4.0 8563.0 573.0 28.Apr.2030 88.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL RegS Bankwesen 86.409,24 4.0 8622.0 416.0 19.Juli2028 25.0
HLNLN HALEON NETHERLANDS CAPITAL BV MTN RegS Consumer Non-Cyclical 86.379,22 4.0 8624.0 882.0 29.März2034 213.0
KO COCA-COLA CO Consumer Non-Cyclical 86.350,21 4.0 8634.0 480.0 09.März2029 13.0
KO COCA-COLA CO Consumer Non-Cyclical 86.226,85 4.0 8621.0 482.0 15.März2029 13.0
DSYFP DASSAULT SYSTEMES RegS Technologie 86.154,01 4.0 8593.0 527.0 16.Sept.2029 38.0
FDX FEDEX CORP Transport 86.147,23 4.0 8522.0 679.0 05.Aug.2031 130.0
K KELLANOVA Consumer Non-Cyclical 86.120,71 4.0 8566.0 493.0 20.Mai2029 50.0
DGFP COFIROUTE SA MTN RegS Transport 86.068,29 4.0 8514.0 667.0 19.Mai2031 100.0
NEPSJ NE PROPERTY BV MTN RegS REITS 85.968,27 4.0 8546.0 536.0 20.Jan.2030 200.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 85.953,75 4.0 8514.0 607.0 22.Okt.2030 163.0
WKLNA WOLTERS KLUWER NV RegS Technologie 85.883,30 4.0 8528.0 594.0 03.Juli2030 75.0
ARRFP APRR SA MTN RegS Transport 85.870,40 3.0 8548.0 804.0 17.Jan.2033 150.0
HANRUE HANNOVER RUECK SE RegS Versicherung 85.819,87 3.0 8522.0 498.0 09.Okt.2039 113.0
AXACOR ACEF HOLDING SCA MTN RegS Financial Other 85.747,49 3.0 8451.0 565.0 26.Apr.2030 125.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Transport 85.741,08 3.0 8536.0 632.0 18.Jan.2031 148.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 85.743,98 3.0 8494.0 679.0 02.Juli2031 100.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 85.716,95 3.0 8521.0 522.0 24.Sept.2029 88.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Consumer Non-Cyclical 85.694,42 3.0 8546.0 887.0 08.März2034 188.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 85.690,76 3.0 8555.0 560.0 03.Feb.2030 66.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 85.636,12 3.0 8433.0 663.0 02.Juli2031 163.0
UBS UBS GROUP AG MTN RegS Bankwesen 85.624,33 3.0 8522.0 521.0 10.Sept.2029 65.0
UPS UNITED PARCEL SERVICE INC Transport 85.600,59 3.0 8495.0 787.0 15.Nov.2032 150.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 85.584,01 3.0 8546.0 454.0 19.Jan.2030 50.0
T AT&T INC Kommunikation 85.520,88 3.0 8541.0 565.0 04.März2030 80.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 85.529,97 3.0 8445.0 662.0 07.Mai2031 113.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 85.521,56 3.0 8444.0 757.0 09.Juli2032 138.0
INTNED ING GROEP NV MTN RegS Bankwesen 85.454,62 3.0 8511.0 526.0 29.Nov.2030 88.0
MRKGR MERCK FINANCIAL SERVICES GMBH MTN RegS Consumer Non-Cyclical 85.401,82 3.0 8470.0 684.0 05.Juli2031 88.0
IREIM IREN SPA MTN RegS Elektro- 85.388,09 3.0 8458.0 588.0 01.Juli2030 100.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 85.381,05 3.0 6789.0 1565.0 04.Nov.2041 90.0
ATCOA ATLAS COPCO FINANCE DAC MTN RegS Produktionsmittel 85.253,42 3.0 8517.0 527.0 03.Sept.2029 13.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 85.246,36 3.0 8488.0 795.0 15.Feb.2033 200.0
ASML ASML HOLDING NV RegS Technologie 85.198,17 3.0 8516.0 572.0 25.Feb.2030 25.0
CPIPGR CPI PROPERTY GROUP SA MTN RegS Financial Other 85.119,51 3.0 8350.0 285.0 23.Apr.2027 163.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 85.117,24 3.0 8492.0 555.0 18.Jan.2030 75.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 85.118,03 3.0 8484.0 539.0 12.Nov.2029 63.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Consumer Non-Cyclical 85.043,14 3.0 8489.0 527.0 09.Sept.2029 25.0
UQA UNIQA INSURANCE GROUP AG RegS Versicherung 84.956,84 3.0 8408.0 645.0 09.Dez.2041 238.0
GYCGR GRAND CITY PROPERTIES SA MTN RegS Financial Other 84.848,73 3.0 8481.0 367.0 11.Jan.2028 13.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 84.802,92 3.0 8450.0 726.0 27.Nov.2031 75.0
ORAFP ORANGE SA MTN RegS Kommunikation 84.727,42 3.0 8465.0 531.0 16.Sept.2029 13.0
SRGIM SNAM SPA MTN RegS Erdgas 84.717,63 3.0 8408.0 590.0 17.Juni2030 75.0
AARB AAREAL BANK AG MTN RegS Bankwesen 84.620,97 3.0 8452.0 353.0 23.Nov.2027 25.0
DZBK DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS Bankwesen 84.582,97 3.0 8441.0 447.0 17.Nov.2028 40.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 84.557,16 3.0 8409.0 715.0 04.Nov.2031 100.0
GFCFP GECINA SA MTN RegS REITS 84.570,39 3.0 8311.0 902.0 29.Mai2034 163.0
BNRGR BRENNTAG FINANCE BV MTN RegS Basic Industry 84.555,72 3.0 8428.0 531.0 06.Okt.2029 50.0
LIFP KLEPIERRE SA MTN RegS REITS 84.551,10 3.0 8385.0 696.0 29.Sept.2031 125.0
LIFP KLEPIERRE SA MTN RegS REITS 84.517,66 3.0 8394.0 791.0 13.Dez.2032 163.0
VGPBB VGP NV RegS Financial Other 84.530,04 3.0 8394.0 531.0 17.Jan.2030 225.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 84.475,77 3.0 8447.0 293.0 15.Apr.2027 38.0
AXASA AXA SA MTN RegS Versicherung 84.425,49 3.0 8296.0 700.0 10.Juli2042 188.0
INTNED ING GROEP NV RegS Bankwesen 84.424,13 3.0 8437.0 460.0 01.Feb.2030 25.0
ICADFP ICADE RegS REITS 84.369,78 3.0 8411.0 551.0 19.Jan.2030 100.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 84.357,56 3.0 8419.0 1198.0 21.März2038 188.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 84.283,48 3.0 8314.0 401.0 09.Juli2028 145.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL RegS Bankwesen 84.264,60 3.0 8407.0 555.0 17.Jan.2030 75.0
ANNGR VONOVIA FINANCE BV RegS Financial Other 84.180,50 3.0 8339.0 590.0 09.Juli2030 100.0
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE RegS Versicherung 84.149,80 3.0 8302.0 619.0 26.Mai2041 125.0
ALVGR ALLIANZ FINANCE II BV RegS Versicherung 84.103,98 3.0 8397.0 652.0 14.Jan.2031 50.0
VGASDE VIER GAS TRANSPORT GMBH RegS Erdgas 84.056,35 3.0 8398.0 529.0 10.Sept.2029 13.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 84.034,32 3.0 8388.0 529.0 14.Sept.2029 25.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 83.983,81 3.0 8370.0 1232.0 07.März2039 225.0
NTT NTT FINANCE CORP RegS Kommunikation 83.982,76 3.0 8394.0 573.0 03.März2030 34.0
EXOIM EXOR NV RegS Finanzunternehmen 83.896,26 3.0 8367.0 645.0 19.Jan.2031 88.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Bankwesen 83.722,87 3.0 8368.0 478.0 09.März2029 38.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 83.638,20 3.0 8337.0 642.0 20.Jan.2031 105.0
ANNGR VONOVIA FINANCE BV RegS Financial Other 83.595,30 3.0 8336.0 1131.0 22.März2038 275.0
TEREGA TEREGA SA RegS Erdgas 83.563,73 3.0 8304.0 612.0 17.Sept.2030 88.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 83.556,13 3.0 8303.0 710.0 04.Dez.2031 138.0
BWA BORGWARNER INC Zyklische Konsumgüter 83.538,52 3.0 8261.0 667.0 19.Mai2031 100.0
HMBSS H&M FINANCE BV MTN RegS Zyklische Konsumgüter 83.501,20 3.0 8334.0 524.0 25.Aug.2029 25.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 83.513,33 3.0 8313.0 720.0 03.Dez.2031 100.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 83.468,15 3.0 8135.0 1147.0 14.Mai2038 225.0
COVFP COVIVIO SA RegS REITS 83.242,94 3.0 8257.0 696.0 17.Sept.2031 113.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 83.250,16 3.0 8237.0 769.0 12.Juli2032 113.0
LIFP KLEPIERRE SA MTN RegS REITS 83.247,60 3.0 8274.0 596.0 01.Juli2030 63.0
ANVAU AUSNET SERVICES HOLDINGS PTY LTD MTN RegS Elektro- 83.209,28 3.0 8280.0 612.0 25.Aug.2030 63.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 83.198,92 3.0 8203.0 372.0 17.Juni2033 138.0
TALANX TALANX AG RegS Versicherung 83.134,28 3.0 8245.0 742.0 01.Dez.2042 175.0
ANNGR VONOVIA FINANCE BV MTN RegS Financial Other 83.150,21 3.0 8285.0 524.0 14.Sept.2029 50.0
WPC WPC EUROBOND BV REITS 83.045,79 3.0 8220.0 581.0 01.Juni2030 95.0
AXASA AXA SA MTN RegS Versicherung 83.025,61 3.0 8228.0 651.0 07.Okt.2041 138.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 82.920,72 3.0 8274.0 649.0 15.Jan.2031 66.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Versicherung 82.911,67 3.0 8210.0 689.0 06.Okt.2031 150.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 82.892,06 3.0 8263.0 889.0 27.Feb.2034 175.0
OTIS HIGHLAND HOLDINGS SARL Produktionsmittel 82.627,00 3.0 8230.0 726.0 15.Dez.2031 93.0
ANNGR VONOVIA SE RegS Financial Other 82.573,66 3.0 8235.0 547.0 14.Dez.2029 63.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 82.465,07 3.0 8225.0 647.0 19.Jan.2031 85.0
EXOIM EXOR NV RegS Finanzunternehmen 82.351,50 3.0 8144.0 932.0 14.Okt.2034 175.0
TMO THERMO FISHER SCIENTIFIC (FINANCE Consumer Non-Cyclical 82.251,51 3.0 8168.0 881.0 18.Okt.2033 113.0
ALOFP ALSTOM SA RegS Produktionsmittel 82.245,71 3.0 8225.0 466.0 11.Jan.2029 0.0
AGSBB AGEAS SA RegS Versicherung 82.224,32 3.0 8146.0 651.0 24.Nov.2051 188.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 82.210,03 3.0 8189.0 609.0 26.Okt.2031 65.0
IGIM ITALGAS SPA MTN RegS Erdgas 82.216,07 3.0 8185.0 724.0 11.Dez.2031 100.0
LXSGR LANXESS AG RegS Basic Industry 82.113,98 3.0 8187.0 544.0 01.Dez.2029 63.0
BPCEGP BPCE SA MTN RegS Bankwesen 82.005,87 3.0 8190.0 661.0 03.März2031 75.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 81.877,69 3.0 8180.0 753.0 19.März2032 88.0
HANRUE HANNOVER RUECK SE RegS Versicherung 81.852,35 3.0 8073.0 712.0 30.Juni2042 138.0
CTPNV CTP NV MTN RegS Financial Other 81.790,83 3.0 8094.0 688.0 27.Sept.2031 150.0
PSA PUBLIC STORAGE OPERATING CO REITS 81.747,97 3.0 8154.0 739.0 24.Jan.2032 88.0
DSVDC DSV FINANCE BV MTN RegS Transport 81.568,25 3.0 8150.0 665.0 03.März2031 50.0
TELIAS TELIA COMPANY AB MTN RegS Kommunikation 81.526,81 3.0 8148.0 648.0 27.Nov.2030 13.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 81.480,33 3.0 8140.0 758.0 20.Feb.2032 50.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 81.256,63 3.0 8106.0 995.0 25.Feb.2035 125.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 81.170,34 3.0 7992.0 829.0 25.Mai2033 138.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 80.995,48 3.0 8089.0 661.0 21.Feb.2031 63.0
LIN LINDE FINANCE BV RegS Basic Industry 80.946,70 3.0 8044.0 774.0 19.Mai2032 55.0
CPUAU COMPUTERSHARE US MTN RegS Brokerage/Asset Managers/Exchanges 80.866,54 3.0 8026.0 701.0 07.Okt.2031 113.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 80.846,73 3.0 7967.0 1000.0 14.Mai2035 125.0
ALTAFP ALTAREA SCA RegS REITS 80.735,69 3.0 8027.0 538.0 16.Jan.2030 175.0
PLD PROLOGIS EURO FINANCE LLC RegS REITS 80.670,51 3.0 8037.0 894.0 08.Feb.2034 150.0
ADENVX ADECCO INTERNATIONAL FINANCIAL SER MTN RegS Zyklische Konsumgüter 80.651,16 3.0 8036.0 716.0 21.Sept.2031 50.0
ALOFP ALSTOM SA RegS Produktionsmittel 80.637,90 3.0 8027.0 607.0 27.Juli2030 50.0
MRK MERCK & CO INC Consumer Non-Cyclical 80.633,74 3.0 7999.0 1120.0 02.Nov.2036 138.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 80.590,75 3.0 8027.0 902.0 20.Jan.2034 125.0
NK IMERYS S.A. RegS Produktionsmittel 80.544,69 3.0 7977.0 682.0 15.Juli2031 100.0
ORAFP ORANGE SA MTN RegS Kommunikation 80.420,92 3.0 7948.0 937.0 11.Juli2034 120.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 80.323,29 3.0 7985.0 714.0 19.Nov.2031 113.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 80.220,96 3.0 7991.0 818.0 14.Dez.2032 88.0
MWDP WENDEL SE RegS Industrial Other 80.196,57 3.0 7984.0 894.0 18.Jan.2034 138.0
CCEP CCEP FINANCE (IRELAND) DAC RegS Consumer Non-Cyclical 80.124,37 3.0 7928.0 847.0 06.Mai2033 88.0
SLHNVX SWISS LIFE FINANCE I LTD RegS Versicherung 80.081,84 3.0 7978.0 714.0 15.Sept.2031 50.0
ERGIM ERG SPA MTN RegS Elektro- 80.036,90 3.0 7951.0 703.0 15.Sept.2031 88.0
NGGLN NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS Elektro- 79.988,92 3.0 7934.0 777.0 07.Juli2032 82.0
SCOR SCOR SE RegS Versicherung 79.974,59 3.0 7916.0 645.0 17.Sept.2051 138.0
PEP PEPSICO INC Consumer Non-Cyclical 79.896,65 3.0 7951.0 897.0 14.Okt.2033 75.0
PLD PROLOGIS EURO FINANCE LLC REITS 79.868,71 3.0 7948.0 709.0 10.Sept.2031 63.0
GBLBBB GROEP BRUSSEL LAMBERT NV RegS Produktionsmittel 79.818,69 3.0 7979.0 665.0 28.Jan.2031 13.0
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE RegS Versicherung 79.772,91 3.0 7887.0 715.0 26.Mai2042 100.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 79.676,24 3.0 7958.0 839.0 18.März2033 100.0
SPG SIMON INTERNATIONAL FINANCE SCA RegS REITS 79.635,50 3.0 7953.0 835.0 19.März2033 113.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 79.508,46 3.0 7945.0 756.0 29.März2032 88.0
GFCFP GECINA SA MTN RegS REITS 79.489,24 3.0 7928.0 829.0 25.Jan.2033 88.0
GE GENERAL ELECTRIC CO MTN RegS Produktionsmittel 79.332,77 3.0 10334.0 905.0 19.Sept.2035 413.0
SKFBSS AB SKF RegS Produktionsmittel 79.262,19 3.0 7922.0 668.0 15.Feb.2031 25.0
ORAFP ORANGE SA MTN RegS Kommunikation 79.269,96 3.0 7895.0 806.0 04.Sept.2032 50.0
ZURNVX ZURICH FINANCE (IRELAND) DAC MTN RegS Versicherung 79.172,41 3.0 7780.0 1284.0 17.Juni2039 163.0
ICADFP ICADE RegS REITS 79.155,38 3.0 7899.0 651.0 18.Jan.2031 63.0
BHH BERLIN HYP AG RegS Bankwesen 79.046,00 3.0 7904.0 682.0 21.Apr.2031 38.0
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Zyklische Konsumgüter 79.045,70 3.0 7757.0 1350.0 26.Mai2040 163.0
ANNGR VONOVIA SE RegS Financial Other 79.032,83 3.0 7898.0 668.0 24.März2031 63.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS REITS 78.816,85 3.0 7810.0 937.0 04.Dez.2034 188.0
SGROLN SEGRO CAPITAL SARL RegS REITS 78.789,26 3.0 7850.0 716.0 22.Sept.2031 50.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 78.632,43 3.0 7856.0 848.0 17.März2033 75.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 78.543,27 3.0 10114.0 188.0 13.Juli2026 463.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 78.285,66 3.0 10204.0 469.0 21.Sept.2029 400.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Zyklische Konsumgüter 78.260,88 3.0 7814.0 831.0 02.Nov.2032 25.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 78.234,09 3.0 7785.0 899.0 15.Nov.2033 88.0
DLR DIGITAL INTREPID HOLDING BV RegS REITS 78.022,18 3.0 7754.0 694.0 15.Juli2031 63.0
LEGGR LEG IMMOBILIEN SE RegS Financial Other 77.909,93 3.0 7752.0 887.0 17.Jan.2034 150.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 77.825,00 3.0 8596.0 712.0 06.Nov.2031 113.0
ORAFP ORANGE SA RegS Kommunikation 77.752,06 3.0 7714.0 958.0 29.Juni2034 75.0
KO COCA-COLA CO Consumer Non-Cyclical 77.727,48 3.0 7769.0 863.0 15.März2033 38.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 77.450,53 3.0 10056.0 768.0 03.Juli2033 338.0
ORAFP ORANGE SA MTN RegS Kommunikation 77.179,23 3.0 7696.0 920.0 16.Dez.2033 63.0
ENGSM ENAGAS FINANCIACIONES SAU MTN RegS Erdgas 76.788,99 3.0 7662.0 827.0 05.Nov.2032 38.0
KO COCA-COLA CO Consumer Non-Cyclical 76.628,04 3.0 7571.0 1104.0 06.Mai2036 95.0
T AT&T INC Kommunikation 76.523,77 3.0 7544.0 1282.0 14.Sept.2039 180.0
BDX BECTON DICKINSON EURO FINANCE SARL Consumer Non-Cyclical 76.495,35 3.0 7626.0 1075.0 12.Feb.2036 121.0
DOW DOW CHEMICAL COMPANY (THE) Basic Industry 76.295,72 3.0 7610.0 1325.0 15.März2040 188.0
ANNGR VONOVIA SE MTN RegS Financial Other 76.249,06 3.0 7577.0 794.0 01.Sept.2032 75.0
ANNGR VONOVIA SE RegS Financial Other 76.210,80 3.0 7536.0 851.0 16.Juni2033 100.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 76.104,07 3.0 7466.0 1324.0 13.Juli2040 186.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 75.966,46 3.0 9994.0 246.0 22.Nov.2026 325.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 75.837,75 3.0 7463.0 1299.0 02.Juli2039 150.0
UBS UBS GROUP AG MTN RegS Bankwesen 75.493,71 3.0 7533.0 838.0 18.Jan.2033 63.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 75.442,87 3.0 9376.0 374.0 24.Apr.2028 175.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 75.170,60 3.0 9437.0 525.0 01.Dez.2029 200.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 75.163,99 3.0 7433.0 1320.0 01.Okt.2039 150.0
PLD PROLOGIS EURO FINANCE LLC REITS 74.764,69 3.0 7456.0 1002.0 06.Feb.2035 100.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 74.744,41 3.0 9689.0 184.0 09.März2026 150.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG MTN RegS Bankwesen 73.795,48 3.0 9734.0 261.0 05.Feb.2027 500.0
DT DEUTSCHE TELEKOM AG RegS Kommunikation 73.600,34 3.0 7295.0 1944.0 09.Dez.2049 175.0
CCEP CCEP FINANCE (IRELAND) DAC RegS Consumer Non-Cyclical 73.365,43 3.0 7192.0 1418.0 06.Mai2041 150.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 73.092,20 3.0 9681.0 132.0 29.Aug.2025 100.0
CPIPGR CPI PROPERTY GROUP SA MTN RegS Financial Other 72.850,85 3.0 7238.0 536.0 14.Jan.2030 175.0
FREGR FRESENIUS FINANCE IRELAND PLC RegS Consumer Non-Cyclical 72.449,06 3.0 9613.0 263.0 01.Feb.2027 213.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 72.301,83 3.0 7159.0 1409.0 15.Okt.2040 138.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 72.053,70 3.0 9601.0 190.0 10.Apr.2026 175.0
GFCFP GECINA SA MTN RegS REITS 71.820,31 3.0 7111.0 1121.0 30.Juni2036 88.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 71.445,26 3.0 7121.0 1395.0 11.Feb.2040 120.0
TMO THERMO FISHER SCIENTIFIC (FINANCE Consumer Non-Cyclical 71.279,21 3.0 7026.0 1937.0 18.Okt.2051 200.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 71.108,89 3.0 7045.0 1365.0 15.Sept.2039 110.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 70.736,43 3.0 6969.0 1864.0 01.Okt.2049 188.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 70.633,03 3.0 6957.0 1881.0 18.Sept.2049 180.0
BMW BMW US CAPITAL LLC MTN RegS Zyklische Konsumgüter 70.074,45 3.0 9343.0 292.0 20.Apr.2027 100.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 70.020,89 3.0 9293.0 346.0 15.Nov.2027 100.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 69.845,36 3.0 9283.0 636.0 27.Feb.2031 200.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Consumer Non-Cyclical 69.649,79 3.0 6888.0 1489.0 09.Sept.2041 125.0
CL COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical 69.449,87 3.0 6906.0 1405.0 12.Nov.2039 88.0
LIN LINDE FINANCE BV MTN RegS Basic Industry 69.088,85 3.0 9211.0 388.0 20.Apr.2028 100.0
ORAFP ORANGE SA MTN RegS Kommunikation 68.751,82 3.0 6788.0 1995.0 04.Sept.2049 138.0
ANNGR VONOVIA FINANCE BV MTN RegS Financial Other 68.177,12 3.0 6730.0 1297.0 07.Okt.2039 163.0
BDX BECTON DICKINSON EURO FINANCE SARL Consumer Non-Cyclical 68.041,22 3.0 6712.0 1462.0 13.Aug.2041 134.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 68.056,92 3.0 9609.0 210.0 26.Juni2026 138.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 66.516,52 3.0 6567.0 1975.0 15.Okt.2050 163.0
CPIPGR CPI PROPERTY GROUP SA MTN RegS Financial Other 66.351,03 3.0 6600.0 630.0 27.Jan.2031 150.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 66.116,35 3.0 8645.0 1113.0 03.Juli2037 213.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Zyklische Konsumgüter 65.406,61 3.0 6511.0 1521.0 02.Nov.2040 63.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 65.120,72 3.0 8661.0 503.0 14.Juni2029 25.0
GYCGR GRAND CITY PROPERTIES SA MTN RegS Financial Other 64.783,01 3.0 6348.0 180.0 31.Dez.2079 150.0
DHLGR DEUTSCHE POST AG RegS Transport 64.692,90 3.0 8650.0 757.0 20.Mai2032 100.0
KNOGR KNORR-BREMSE AG MTN RegS Zyklische Konsumgüter 63.760,84 3.0 9713.0 111.0 13.Juni2025 113.0
DWNIGY DEUTSCHE WOHNEN SE RegS Financial Other 63.340,44 3.0 6329.0 1455.0 07.Apr.2041 130.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 62.671,82 3.0 8346.0 991.0 29.März2035 150.0
FMEGR FRESENIUS MEDICAL CARE AG RegS Consumer Non-Cyclical 62.131,80 3.0 8741.0 568.0 29.Mai2030 150.0
FREGR FRESENIUS FINANCE IRELAND PLC RegS Consumer Non-Cyclical 60.585,73 2.0 8029.0 707.0 01.Okt.2031 88.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Produktionsmittel 60.191,89 2.0 8000.0 1275.0 28.Feb.2039 175.0
PLD PROLOGIS EURO FINANCE LLC REITS 59.373,00 2.0 5845.0 1908.0 10.Sept.2049 150.0
LIN LINDE PLC RegS Basic Industry 58.947,29 2.0 5839.0 2222.0 30.Sept.2051 100.0
ANNGR VONOVIA SE MTN RegS Financial Other 56.972,83 2.0 5593.0 1951.0 01.Sept.2051 163.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 56.445,36 2.0 5562.0 2542.0 14.Sept.2061 138.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 55.559,76 2.0 9549.0 272.0 09.Feb.2027 150.0
CONGR CONTINENTAL AG MTN RegS Zyklische Konsumgüter 54.814,28 2.0 9803.0 214.0 27.Aug.2026 250.0
FREGR FRESENIUS SE & CO. KGAA RegS Consumer Non-Cyclical 54.202,21 2.0 9014.0 363.0 15.Jan.2028 75.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 54.028,15 2.0 8055.0 848.0 11.März2033 75.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 53.278,40 2.0 10371.0 378.0 21.Sept.2028 488.0
FMEGR FRESENIUS MEDICAL CARE AG RegS Consumer Non-Cyclical 51.572,48 2.0 10087.0 311.0 20.Sept.2027 388.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 50.908,85 2.0 10162.0 262.0 06.Apr.2027 450.0
CONGR CONTINENTAL AG RegS Zyklische Konsumgüter 50.795,65 2.0 10017.0 323.0 30.Nov.2027 363.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Bankwesen 50.748,93 2.0 10119.0 276.0 30.März2027 488.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 50.123,93 2.0 9994.0 364.0 15.März2028 300.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 49.860,66 2.0 9954.0 312.0 04.Okt.2027 375.0
BMW BMW US CAPITAL LLC MTN RegS Zyklische Konsumgüter 49.742,37 2.0 9883.0 334.0 02.Nov.2027 300.0
FMEGR FRESENIUS MEDICAL CARE AG MTN RegS Consumer Non-Cyclical 49.303,25 2.0 9743.0 118.0 11.Juli2025 150.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 49.210,96 2.0 9723.0 108.0 10.Juni2026 138.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 49.181,04 2.0 9756.0 1033.0 23.Jan.2037 325.0
MEOGR METRO AG MTN RegS Consumer Non-Cyclical 48.982,47 2.0 9783.0 89.0 19.März2025 150.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 48.816,34 2.0 9759.0 93.0 03.Apr.2025 88.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Consumer Non-Cyclical 48.766,04 2.0 9491.0 538.0 24.Mai2030 288.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 48.476,82 2.0 9548.0 200.0 26.Mai2026 163.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 48.312,95 2.0 4706.0 188.0 31.Dez.2079 163.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 48.191,44 2.0 9631.0 188.0 01.Apr.2026 125.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Consumer Non-Cyclical 47.397,43 2.0 9392.0 328.0 08.Okt.2027 163.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 47.368,55 2.0 9474.0 170.0 11.Jan.2026 0.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 47.199,62 2.0 9423.0 375.0 22.März2028 200.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 47.049,89 2.0 9404.0 286.0 29.März2027 88.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 46.858,73 2.0 9342.0 265.0 15.Jan.2027 113.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Consumer Non-Cyclical 46.334,20 2.0 9246.0 239.0 28.Sept.2026 38.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 45.730,10 2.0 9614.0 200.0 18.Mai2026 125.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 44.483,86 2.0 8878.0 650.0 28.Feb.2031 125.0
BASGR BASF SE MTN RegS Basic Industry 42.241,61 2.0 8401.0 708.0 06.Okt.2031 88.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Consumer Non-Cyclical 41.161,05 2.0 9748.0 440.0 15.Feb.2029 288.0
BASGR BASF SE MTN RegS Basic Industry 39.825,13 2.0 7894.0 1179.0 15.Nov.2037 163.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 39.183,61 2.0 9088.0 329.0 01.Sept.2027 38.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 35.799,12 1.0 7617.0 874.0 03.März2033 0.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 32.778,93 1.0 9019.0 600.0 06.Sept.2030 138.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 26.265,33 1.0 10465.0 754.0 13.März2033 375.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 23.987,36 1.0 9467.0 297.0 14.Juni2027 150.0
EVKGR EVONIK INDUSTRIES AG MTN RegS Basic Industry 23.659,49 1.0 9053.0 422.0 07.Sept.2028 75.0
FMEGR FRESENIUS MEDICAL CARE AG RegS Consumer Non-Cyclical 23.241,53 1.0 9272.0 255.0 30.Nov.2026 63.0
HELLA HELLA GMBH & CO KGAA RegS Zyklische Konsumgüter 22.916,57 1.0 9155.0 271.0 26.Jan.2027 50.0
DHLGR DEUTSCHE POST AG RegS Transport 22.749,18 1.0 9030.0 487.0 20.Mai2029 75.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 21.746,45 1.0 8691.0 529.0 05.Sept.2029 13.0
FMEGR FRESENIUS MEDICAL CARE AG RegS Consumer Non-Cyclical 21.727,40 1.0 8641.0 533.0 29.Nov.2029 125.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 21.093,55 1.0 8414.0 738.0 14.Jan.2032 88.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 20.405,24 1.0 8127.0 779.0 12.Mai2032 38.0
FREGR FRESENIUS SE & CO. KGAA RegS Consumer Non-Cyclical 20.110,48 1.0 8018.0 821.0 28.Jan.2033 113.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 19.735,65 1.0 7883.0 936.0 14.Feb.2034 63.0
FREGR FRESENIUS FINANCE IRELAND PLC RegS Consumer Non-Cyclical 18.044,60 1.0 9429.0 684.0 30.Jan.2032 300.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 15.849,37 1.0 6325.0 1570.0 03.Dez.2040 38.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 10.132,99 0.0 9878.0 200.0 03.Juni2026 288.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Produktionsmittel 9.437,35 0.0 9375.0 327.0 06.Sept.2027 100.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 5.765,72 0.0 8157.0 950.0 08.Aug.2034 113.0
GBP GBP CASH Cash und/oder Derivate 949,69 0.0 11584.0 0.0 nan 0.0
USD USD CASH Cash und/oder Derivate 449,72 0.0 9394.0 0.0 nan 0.0
OEM4 EURO-BOBL JUN 24 Cash und/oder Derivate 0,00 0.0 11711.0 471.0 06.Juni2024 0.0
RXM4 EURO-BUND JUN 24 Cash und/oder Derivate 0,00 0.0 13119.0 797.0 06.Juni2024 0.0
DUM4 EURO-SCHATZ JUN 24 Cash und/oder Derivate 0,00 0.0 10539.0 186.0 06.Juni2024 0.0
MARGIN_USD FUTURES USD MARGIN BALANCE Cash und/oder Derivate -4,79 0.0 9394.0 0.0 23.Apr.2024 533.0
EUR EUR CASH Cash und/oder Derivate -255.663,92 -10.0 10000.0 0.0 nan 0.0
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