ETF constituents for IS3M

Below, a list of constituents for IS3M (iShares € Ultrashort Bond UCITS ETF) is shown. In total, IS3M consists of 434 securities.

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

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Emittententicker Name Sektor Marktwert Gewichtung (%) ISIN Kurs Duration Fälligkeit Kupon
ICSEALD BLK LEAF FUND AGENCY ACC T0 EUR Cash und/oder Derivate 129.943.826 404.0 IE00B9346255 9840.0 13.0 nan 0.0
RABOBK RABOBANK NEDERLAND NV MTN RegS Bankwesen 28.372.110 88.0 XS0304159576 10140.0 28.0 06.Jun.2022 475.0
CS CREDIT SUISSE GROUP FUNDING GUERNS MTN RegS Bankwesen 23.868.706 74.0 XS1218287230 10020.0 14.0 14.Apr.2022 125.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 21.844.300 68.0 XS1811433983 10019.0 31.0 25.Apr.2024 15.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 20.899.717 65.0 XS1691349523 9999.0 9.0 26.Sep.2023 3.0
CS CREDIT SUISSE AG (LONDON BRANCH) MTN RegS Bankwesen 18.490.125 57.0 XS2381633150 10108.0 3.0 01.Sep.2023 43.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 17.843.416 55.0 XS1944456018 10044.0 94.0 31.Jan.2023 38.0
GS GOLDMAN SACHS GROUP INC/THE FRN MTN RegS Bankwesen 17.490.051 54.0 XS2338355360 10049.0 19.0 30.Apr.2024 45.0
TMO THERMO FISHER SCIENTIFIC (FINANCE Consumer Non-Cyclical 17.263.872 54.0 XS2407911705 10008.0 69.0 18.Nov.2023 0.0
ENELIM ENEL FINANCE INTERNATIONAL SA MTN RegS Elektro- 17.092.914 53.0 XS0452187916 10284.0 56.0 14.Sep.2022 500.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 16.964.386 53.0 XS1197351577 10003.0 2.0 04.Mär.2022 113.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 16.802.777 52.0 XS1584041252 10039.0 8.0 22.Sep.2022 26.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 16.760.330 52.0 XS1788584321 10035.0 12.0 09.Mär.2023 4.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 16.717.288 52.0 XS1856833543 10057.0 73.0 16.Nov.2022 50.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 16.622.386 52.0 XS2107332483 9998.0 16.0 21.Apr.2023 0.0
HSBC HSBC HOLDINGS PLC MTN RegS Bankwesen 16.375.447 51.0 XS1681855539 10016.0 11.0 05.Okt.2023 0.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 16.173.194 50.0 XS1754213947 10081.0 90.0 18.Jan.2023 100.0
DGFP ASF MTN Transport 15.965.155 50.0 FR0010491720 10212.0 36.0 04.Jul.2022 563.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 15.636.456 49.0 XS1678372472 10054.0 55.0 11.Sep.2022 75.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 15.602.738 48.0 XS1599167589 10009.0 15.0 19.Apr.2022 39.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 15.465.990 48.0 DE000DB5DCS4 10214.0 88.0 11.Jan.2023 238.0
HAOHUA CNAC HK FINBRIDGE CO LTD RegS Gehalten, keine Gewährleistung 15.445.542 48.0 XS1791704189 10040.0 31.0 14.Jun.2022 175.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 15.408.283 48.0 XS0819130302 10177.0 50.0 23.Aug.2022 325.0
T AT&T INC Kommunikation 15.272.721 47.0 XS1144086110 10010.0 27.0 01.Jun.2022 145.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Bankwesen 15.263.431 47.0 XS1787278008 10041.0 12.0 06.Mär.2023 4.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 15.049.890 47.0 XS1290850707 10104.0 56.0 14.Sep.2022 163.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 15.011.660 47.0 FR0013422003 10008.0 26.0 27.Mai.2022 0.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 14.993.453 47.0 XS0874864860 10378.0 92.0 23.Jan.2023 399.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 14.879.272 46.0 XS1310493744 10118.0 67.0 26.Okt.2022 150.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 14.844.570 46.0 XS1602557495 10009.0 19.0 04.Mai.2023 23.0
CS CREDIT SUISSE AG (LONDON BRANCH) MTN RegS Bankwesen 14.626.636 45.0 XS2176687270 10018.0 23.0 18.Mai.2022 43.0
INTNED ING GROEP NV MTN RegS Bankwesen 14.608.852 45.0 XS1576220484 10003.0 4.0 09.Mär.2022 75.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 14.507.697 45.0 XS1594368539 10005.0 13.0 12.Apr.2022 3.0
NWG ROYAL BANK OF SCOTLAND PLC MTN RegS Bankwesen 14.363.092 45.0 XS1788515861 10001.0 2.0 02.Mär.2022 63.0
LLOYDS LLOYDS BANK CORPORATE MARKETS PLC MTN RegS Bankwesen 14.348.008 45.0 XS2059885058 10029.0 61.0 04.Okt.2022 25.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 14.345.835 45.0 XS0820547825 10150.0 50.0 24.Aug.2022 275.0
HSBC HSBC HOLDINGS PLC MTN RegS Bankwesen 14.283.496 44.0 XS1379182006 10009.0 5.0 15.Mär.2022 150.0
OPBANK POHJOLA BANK PLC MTN RegS Bankwesen 14.251.092 44.0 XS1196759010 10002.0 2.0 03.Mär.2022 75.0
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Local Authority 14.177.037 44.0 DE000LB1DVL8 10019.0 29.0 07.Jun.2022 50.0
AAPL APPLE INC MTN Technologie 14.146.643 44.0 XS1135334800 10093.0 71.0 10.Nov.2022 100.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 13.881.805 43.0 XS0847433561 10209.0 67.0 24.Okt.2022 288.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 13.736.567 43.0 XS0817639924 10138.0 48.0 16.Aug.2022 263.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 13.573.962 42.0 XS1288903278 10096.0 55.0 12.Sep.2022 150.0
UBS UBS GROUP FUNDING SWITZERLAND AG RegS Bankwesen 13.530.033 42.0 CH0302790123 10142.0 73.0 16.Nov.2022 175.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 13.367.094 42.0 XS1292484323 10006.0 5.0 15.Mär.2022 125.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 13.291.298 41.0 XS1069430368 10057.0 26.0 27.Mai.2022 224.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 13.287.511 41.0 XS0525787874 10171.0 38.0 13.Jul.2022 425.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 13.237.090 41.0 XS0765299572 10038.0 9.0 28.Mär.2022 413.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 13.128.906 41.0 XS2182049291 10013.0 28.0 05.Jun.2022 13.0
C CITIGROUP INC MTN RegS Bankwesen 13.093.339 41.0 XS1795253134 10033.0 39.0 21.Mär.2023 0.0
SANTAN SANTANDER INTERNATIONAL DEBT SA UN MTN RegS Bankwesen 12.997.268 40.0 XS1330948818 10127.0 81.0 14.Dez.2022 138.0
CAIXAB CRITERIA CAIXAHOLDING SA MTN RegS Bankwesen 12.901.840 40.0 ES0205045000 10022.0 16.0 21.Apr.2022 163.0
VW VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS Zyklische Konsumgüter 12.874.137 40.0 XS1972547183 10006.0 10.0 01.Apr.2022 63.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 12.653.424 39.0 XS1333139746 10111.0 81.0 14.Dez.2022 113.0
BPCEGP BPCE SA MTN RegS Bankwesen 12.641.736 39.0 FR0013323672 10033.0 8.0 23.Mär.2023 0.0
VW VOLKSWAGEN LEASING GMBH MTN RegS Zyklische Konsumgüter 12.598.023 39.0 XS0823975585 10132.0 54.0 06.Sep.2022 238.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 12.492.369 39.0 BE0002272418 10001.0 2.0 01.Mär.2022 75.0
T AT&T INC Kommunikation 12.451.707 39.0 XS1907118464 10076.0 4.0 05.Sep.2023 28.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 12.412.695 39.0 XS1586146851 10006.0 10.0 01.Apr.2022 28.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 12.335.232 38.0 XS1615501837 10012.0 23.0 18.Mai.2022 28.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Bankwesen 12.314.339 38.0 XS1598861588 10009.0 15.0 20.Apr.2022 24.0
FUMVFH FORTUM OYJ MTN RegS Gehalten, keine Gewährleistung 12.273.359 38.0 XS0825855751 10123.0 54.0 06.Sep.2022 225.0
STLA FIAT FINANCE AND TRADE LTD MTN RegS Zyklische Konsumgüter 12.256.564 38.0 XS1088515207 10185.0 39.0 15.Jul.2022 475.0
NAB NATIONAL AUSTRALIA BANK LIMITED MTN RegS Bankwesen 12.251.482 38.0 XS0813400305 10139.0 46.0 08.Aug.2022 275.0
VW VOLKSWAGEN LEASING GMBH MTN RegS Zyklische Konsumgüter 12.141.215 38.0 XS2014292937 10021.0 32.0 20.Jun.2022 50.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 12.139.917 38.0 XS2010445026 10010.0 38.0 13.Jul.2022 13.0
BACR BARCLAYS PLC MTN RegS Bankwesen 12.065.944 37.0 XS0611398008 10055.0 10.0 30.Mär.2022 663.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 12.052.931 37.0 XS1577747782 10003.0 4.0 10.Mär.2022 80.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 12.039.039 37.0 XS1679158094 10104.0 89.0 12.Jan.2023 113.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 11.926.177 37.0 XS1173845436 10067.0 42.0 26.Jul.2022 138.0
PFE PFIZER INC Consumer Non-Cyclical 11.865.631 37.0 XS1574157357 10000.0 3.0 06.Mär.2022 25.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 11.809.515 37.0 XS1616341829 10094.0 27.0 22.Mai.2024 27.0
TLSAU TELSTRA CORPORATION LIMITED MTN RegS Kommunikation 11.780.267 37.0 XS0760187400 10213.0 58.0 21.Sep.2022 350.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 11.564.080 36.0 XS1571298139 10001.0 1.0 28.Feb.2022 25.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 11.548.839 36.0 XS0826531120 10113.0 55.0 12.Sep.2022 175.0
BMW BMW US CAPITAL LLC MTN RegS Zyklische Konsumgüter 11.548.139 36.0 DE000A1ZZ010 10013.0 15.0 20.Apr.2022 63.0
INTNED ING GROEP NV MTN RegS Bankwesen 11.517.561 36.0 XS1882544205 10098.0 9.0 20.Sep.2023 26.0
DAIGR DAIMLER INTERNATIONAL FINANCE BV MTN RegS Zyklische Konsumgüter 11.492.873 36.0 DE000A190ND6 10006.0 21.0 11.Mai.2022 25.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 11.469.841 36.0 XS0802995166 10248.0 37.0 06.Jul.2022 713.0
BPCEGP BPCE SA MTN RegS Bankwesen 11.344.987 35.0 FR0013231743 10118.0 90.0 18.Jan.2023 113.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 11.328.894 35.0 XS2157121414 10026.0 16.0 21.Apr.2022 158.0
HNDA AMERICAN HONDA FINANCE CORPORATION Zyklische Konsumgüter 11.232.875 35.0 XS1957532887 10028.0 51.0 26.Aug.2022 35.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 11.200.691 35.0 XS1239401216 10035.0 27.0 01.Jun.2022 100.0
SANTAN BANCO SANTANDER SA RegS Bankwesen 11.064.198 34.0 XS1689234570 10056.0 10.0 28.Mär.2023 16.0
NDASS NORDEA BANK ABP MTN RegS Bankwesen 11.025.192 34.0 XS0801636902 10127.0 36.0 05.Jul.2022 325.0
BAYNGR BAYER CAPITAL CORPORATION BV RegS Consumer Non-Cyclical 11.010.155 34.0 XS1840614736 10009.0 9.0 26.Jun.2022 0.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS Zyklische Konsumgüter 11.007.597 34.0 XS1167644407 10073.0 90.0 16.Jan.2023 88.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 10.965.499 34.0 XS1633845158 10103.0 10.0 21.Jun.2024 20.0
PG PROCTER & GAMBLE COMPANY Consumer Non-Cyclical 10.897.919 34.0 XS0816704125 10108.0 48.0 16.Aug.2022 200.0
OMVAV OMV AG MTN RegS Energie 10.787.673 34.0 XS0834367863 10167.0 59.0 27.Sep.2022 263.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 10.750.907 33.0 XS1957541953 10039.0 25.0 24.Mai.2022 138.0
VW VOLKSWAGEN LEASING GMBH MTN RegS Zyklische Konsumgüter 10.690.816 33.0 XS1050917373 10023.0 11.0 04.Apr.2022 213.0
TTEFP TOTAL CAPITAL CANADA LTD MTN RegS Energie 10.518.437 33.0 XS1111559768 10008.0 6.0 18.Mär.2022 113.0
LPTY LEASEPLAN CORPORATION NV MTN RegS Financial Other 10.488.918 33.0 XS1693260702 10054.0 61.0 03.Okt.2022 75.0
IBESM IBERDROLA INTERNATIONAL BV MTN RegS Elektro- 10.469.081 33.0 XS1057055060 10180.0 67.0 24.Okt.2022 250.0
BACR BARCLAYS PLC MTN RegS Bankwesen 10.425.522 32.0 XS1116480697 10017.0 10.0 01.Apr.2022 150.0
VTRS UPJOHN FINANCE BV RegS Consumer Non-Cyclical 10.402.699 32.0 XS2193968992 10025.0 33.0 23.Jun.2022 82.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 10.401.890 32.0 XS1538867760 10009.0 10.0 01.Apr.2022 100.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 10.341.230 32.0 XS0819759571 10146.0 50.0 23.Aug.2022 263.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 10.321.873 32.0 XS2384578824 10110.0 6.0 09.Sep.2023 44.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 10.314.391 32.0 DE000DL19TQ2 10013.0 23.0 16.Mai.2022 28.0
ENGSM ENAGAS FINANCIACIONES SAU MTN RegS Erdgas 10.249.127 32.0 XS1052843908 10031.0 13.0 11.Apr.2022 250.0
CKHH HUTCHISON WHAMPOA EUROPE FINANCE RegS Industrial Other 10.243.810 32.0 XS0790011398 10103.0 28.0 06.Jun.2022 363.0
BNS BANK OF NOVA SCOTIA MTN RegS Bankwesen 10.141.209 32.0 XS1592881020 10008.0 12.0 06.Apr.2022 38.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 10.125.077 31.0 XS1940133298 10023.0 17.0 25.Jul.2022 20.0
BPCEGP BPCE SA MTN RegS Bankwesen 10.113.032 31.0 FR0013241130 10003.0 4.0 09.Mär.2022 48.0
SANUK SANTANDER UK GROUP HOLDINGS PLC RegS Bankwesen 10.097.273 31.0 XS1799039976 10043.0 15.0 27.Mär.2024 26.0
UBS UBS AG (LONDON BRANCH) MTN RegS Bankwesen 10.073.596 31.0 XS1810806635 10064.0 92.0 23.Jan.2023 63.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 10.024.927 31.0 FR0013321791 10027.0 4.0 06.Mär.2023 0.0
RDSALN SHELL INTERNATIONAL FINANCE BV RegS Energie 10.022.180 31.0 XS1135276332 10011.0 12.0 06.Apr.2022 100.0
ENIIM ENI SPA MTN RegS Energie 9.951.511 31.0 XS1412593185 10022.0 23.0 17.Mai.2022 75.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 9.944.691 31.0 XS1626933102 10092.0 6.0 07.Jun.2024 19.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD RegS Consumer Non-Cyclical 9.910.415 31.0 XS1843449809 10061.0 25.0 21.Nov.2022 57.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 9.796.599 30.0 XS1823532996 10048.0 27.0 22.Mai.2023 9.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Zyklische Konsumgüter 9.777.316 30.0 XS1171489393 10035.0 41.0 21.Jul.2022 75.0
AKZANA AKZO NOBEL NV MTN RegS Basic Industry 9.770.178 30.0 XS0809847667 10122.0 42.0 27.Jul.2022 263.0
MS MORGAN STANLEY MTN Bankwesen 9.725.276 30.0 XS1529838085 10088.0 77.0 02.Dez.2022 100.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 9.660.427 30.0 FR0013246725 10002.0 10.0 30.Mär.2022 67.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 9.626.256 30.0 BE0002281500 10028.0 25.0 24.Nov.2022 0.0
TKAAV TELEKOM FINANZMANAGEMENT GMBH MTN RegS Kommunikation 9.592.266 30.0 XS0767278301 10043.0 11.0 04.Apr.2022 400.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 9.575.918 30.0 XS1699951767 10053.0 65.0 17.Okt.2022 75.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 9.449.263 29.0 DE000CZ40K07 10094.0 58.0 21.Sep.2022 150.0
HSBC HSBC BANK PLC MTN RegS Bankwesen 9.392.361 29.0 XS2310947259 10090.0 4.0 08.Mär.2023 44.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 9.354.733 29.0 XS1718306050 10053.0 89.0 13.Jan.2023 50.0
RY ROYAL BANK OF CANADA (TORONTO BRAN MTN RegS Bankwesen 9.332.284 29.0 XS2437825388 10115.0 21.0 31.Jan.2024 20.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Bankwesen 9.293.034 29.0 XS1621087359 10006.0 22.0 14.Jun.2022 0.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Consumer Non-Cyclical 9.268.274 29.0 XS1324928750 9999.0 17.0 23.Mai.2022 100.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 9.221.619 29.0 XS1689739347 10041.0 59.0 27.Sep.2022 63.0
SO SOUTHERN POWER COMPANY Elektro- 9.206.882 29.0 XS1434560642 10038.0 32.0 20.Jun.2022 100.0
CCBGBB BELFIUS BANQUE SA MTN RegS Bankwesen 9.177.013 29.0 BE6298043272 10051.0 55.0 12.Sep.2022 75.0
WMT WALMART INC Zyklische Konsumgüter 9.155.005 28.0 XS1054528457 10013.0 12.0 08.Apr.2022 190.0
MTNA ARCELORMITTAL MTN RegS Basic Industry 9.108.051 28.0 XS1730873731 10052.0 68.0 17.Jan.2023 95.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Bankwesen 9.044.607 28.0 XS1594335363 10030.0 38.0 11.Jul.2022 50.0
ACHMEA ACHMEA BANK NV MTN RegS Bankwesen 9.009.333 28.0 XS1222422856 10019.0 17.0 25.Apr.2022 113.0
EOANGR E.ON SE RegS Elektro- 8.950.216 28.0 XS2069380488 10014.0 62.0 24.Okt.2022 0.0
SGOFP CIE DE SAINT-GOBAIN MTN RegS Produktionsmittel 8.920.032 28.0 XS0760364116 10029.0 9.0 28.Mär.2022 363.0
DSYFP DASSAULT SYSTEMES RegS Technologie 8.910.253 28.0 FR0013444502 10012.0 51.0 16.Sep.2022 0.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 8.868.534 28.0 XS1823246712 10054.0 75.0 22.Nov.2022 50.0
VW VOLKSWAGEN BANK GMBH MTN RegS Zyklische Konsumgüter 8.837.843 27.0 XS2023306140 10019.0 36.0 05.Jul.2022 38.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 8.837.358 27.0 FR0013216900 10029.0 47.0 03.Nov.2022 42.0
WTW TRINITY ACQUISITION PLC RegS Versicherung 8.834.078 27.0 XS1418774706 10014.0 8.0 26.Mai.2022 213.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 8.787.821 27.0 XS1394103789 10073.0 72.0 11.Nov.2022 75.0
SAPGR SAP SE RegS Technologie 8.721.731 27.0 DE000A2TSTD0 10001.0 4.0 10.Mär.2022 25.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 8.709.786 27.0 XS2221879153 10011.0 8.0 24.Jun.2022 1.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 8.663.404 27.0 XS1394777665 10009.0 13.0 13.Apr.2022 75.0
DAIGR DAIMLER INTERNATIONAL FINANCE BV MTN RegS Zyklische Konsumgüter 8.619.068 27.0 DE000A2RYD83 10072.0 101.0 27.Feb.2023 63.0
SEVFP SUEZ SA MTN RegS Utility Other 8.545.028 27.0 FR0010913780 10145.0 33.0 24.Jun.2022 413.0
DAIGR DAIMLER AG MTN RegS Zyklische Konsumgüter 8.431.436 26.0 DE000A1PGWA5 10139.0 55.0 12.Sep.2022 238.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 8.425.840 26.0 XS2287753987 10147.0 17.0 18.Jan.2024 43.0
MET METLIFE GLOBAL FUNDING INC MTN RegS Versicherung 8.414.017 26.0 XS0873665706 10232.0 88.0 11.Jan.2023 238.0
RABOBK RABOBANK NEDERLAND NV MTN RegS Bankwesen 8.410.387 26.0 XS0826634874 10219.0 56.0 14.Sep.2022 413.0
KMI KINDER MORGAN INC Energie 8.284.716 26.0 XS1196817156 10009.0 6.0 16.Mär.2022 150.0
MUFG BANK OF TOKYO-MITSUBISHI UFJ LTD MTN RegS Bankwesen 8.260.207 26.0 XS1200103361 10005.0 4.0 11.Mär.2022 88.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 8.240.845 26.0 XS2240469523 10049.0 12.0 02.Okt.2023 3.0
TLSAU TELSTRA CORP LTD MTN RegS Kommunikation 8.235.097 26.0 XS0706229555 10087.0 23.0 16.Mai.2022 375.0
GM GENERAL MOTORS FINANCIAL CO INC MTN RegS Zyklische Konsumgüter 8.229.036 26.0 XS2049548444 10012.0 52.0 02.Sep.2022 20.0
BEIENT TALENT YIELD EUROPEAN LTD RegS Erdgas 8.149.144 25.0 XS1600410481 10011.0 16.0 21.Apr.2022 130.0
SOCGEN SOCIETE GENERALE MTN RegS Bankwesen 8.139.532 25.0 XS0802756683 10173.0 38.0 13.Jul.2022 425.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 8.099.958 25.0 FR0013309606 10000.0 13.0 12.Jan.2023 0.0
ENGIFP GDF SUEZ MTN RegS Erdgas 8.052.379 25.0 FR0011261924 10297.0 94.0 01.Feb.2023 300.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 7.981.580 25.0 FR0013257615 10002.0 11.0 26.Mai.2022 38.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 7.981.472 25.0 XS2085547433 10017.0 73.0 03.Dez.2022 13.0
ENGIFP GDF SUEZ MTN RegS Erdgas 7.978.441 25.0 FR0010952770 10242.0 65.0 18.Okt.2022 350.0
BGGRP BG ENERGY CAPITAL PLC MTN RegS Energie 7.920.094 25.0 XS1139688268 10074.0 49.0 21.Nov.2022 125.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 7.817.566 24.0 FR0013283371 10027.0 35.0 26.Sep.2022 75.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 7.816.531 24.0 XS2031235315 10046.0 41.0 22.Jul.2022 100.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 7.785.590 24.0 XS1325825211 10119.0 50.0 25.Nov.2022 215.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Bankwesen 7.742.007 24.0 DE000HCB0AD0 10017.0 24.0 23.Mai.2022 50.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 7.738.033 24.0 FR0012759744 10037.0 29.0 08.Jun.2022 125.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 7.665.847 24.0 DE000A1Z6C06 10128.0 56.0 16.Sep.2022 213.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 7.623.161 24.0 FR0011394907 10273.0 90.0 18.Jan.2023 288.0
DAIGR DAIMLER INTERNATIONAL FINANCE BV MTN RegS Zyklische Konsumgüter 7.611.884 24.0 DE000A19UNN9 10020.0 13.0 11.Jan.2023 0.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 7.589.309 24.0 XS1086835979 10026.0 14.0 15.Jul.2022 175.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 7.574.156 24.0 XS2020670696 10015.0 73.0 02.Dez.2022 0.0
ALDFP ALD SA MTN RegS Financial Other 7.571.785 24.0 XS1647404554 10043.0 40.0 18.Jul.2022 88.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 7.533.203 23.0 XS1288342659 10110.0 71.0 10.Nov.2022 138.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 7.531.504 23.0 FR0013260486 10000.0 5.0 14.Mär.2022 8.0
BMW BMW FINANCE NV RegS Zyklische Konsumgüter 7.515.691 23.0 XS0877622034 10231.0 92.0 24.Jan.2023 238.0
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Gehalten, keine Gewährleistung 7.514.599 23.0 XS1220886938 10004.0 18.0 28.Apr.2022 100.0
VIVFP VIVENDI SA MTN RegS Kommunikation 7.500.914 23.0 FR0013424850 10001.0 25.0 13.Jun.2022 0.0
SPG SIMON INTERNATIONAL FINANCE SCA RegS REITS 7.495.310 23.0 XS1232098001 10079.0 48.0 18.Nov.2022 138.0
ZURNVX WILLOW NO 2 IRELAND PLC FOR ZURICH MTN RegS Versicherung 7.493.824 23.0 XS0798504030 10121.0 34.0 27.Jun.2022 338.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 7.443.938 23.0 DK0009525917 10025.0 91.0 20.Jan.2023 25.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 7.384.516 23.0 XS1573958409 10033.0 54.0 06.Sep.2022 30.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 7.383.950 23.0 XS1237271009 10031.0 25.0 26.Mai.2022 113.0
NNGRNV NN GROUP NV MTN RegS Versicherung 7.332.902 23.0 XS1204254715 10007.0 6.0 18.Mär.2022 100.0
EOANGR E.ON SE MTN RegS Elektro- 7.331.768 23.0 XS2091216205 10013.0 54.0 29.Sep.2022 0.0
EOANGR INNOGY FINANCE BV MTN RegS Elektro- 7.307.659 23.0 XS1829217428 10047.0 53.0 30.Nov.2022 75.0
ALFASS ALFA LAVAL TREASURY INTERNATIONAL MTN RegS Produktionsmittel 7.234.444 22.0 XS1108679645 10045.0 30.0 12.Sep.2022 138.0
INTNED ING BANK NV MTN RegS Bankwesen 7.201.922 22.0 XS1976946027 10005.0 12.0 08.Apr.2022 0.0
DELL DELL BANK INTERNATIONAL DAC RegS Technologie 7.163.655 22.0 XS2066058988 10043.0 57.0 17.Okt.2022 63.0
TTEFP TOTAL CAPITAL SA MTN RegS Energie 7.146.619 22.0 XS0541787783 10189.0 56.0 16.Sep.2022 313.0
FCABNK FCA BANK SPA (DUBLIN BRANCH) MTN RegS Zyklische Konsumgüter 7.131.208 22.0 XS1954697923 10033.0 24.0 21.Jun.2022 125.0
FCABNK FCA BANK SPA (DUBLIN BRANCH) MTN RegS Zyklische Konsumgüter 7.108.401 22.0 XS2001270995 10050.0 68.0 24.Nov.2022 63.0
BZLNZ BNZ INTERNATIONAL FUNDING LTD (LON MTN RegS Bankwesen 7.104.966 22.0 XS1938429922 10014.0 17.0 23.Apr.2022 63.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 7.073.799 22.0 XS1637332856 10004.0 8.0 23.Jun.2022 50.0
MINGNO SPAREBANK 1 SMN RegS Bankwesen 7.040.476 22.0 XS1576650813 10003.0 4.0 09.Mär.2022 50.0
EXPE EXPEDIA INC Zyklische Konsumgüter 6.962.165 22.0 XS1117297512 10012.0 8.0 03.Jun.2022 250.0
BNS BANK OF NOVA SCOTIA MTN RegS Bankwesen 6.888.867 21.0 XS1694774420 10027.0 17.0 05.Okt.2022 3.0
GM GENERAL MOTORS FINANCIAL CO INC MTN RegS Zyklische Konsumgüter 6.885.461 21.0 XS1792505197 10001.0 9.0 26.Mär.2022 0.0
BABLN BABCOCK INTERNATIONAL GROUP PLC MTN RegS Transport 6.879.185 21.0 XS1117528189 10057.0 37.0 06.Okt.2022 175.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 6.818.759 21.0 XS1642738816 10060.0 79.0 06.Dez.2022 50.0
WESAU WESFARMERS LTD MTN RegS Zyklische Konsumgüter 6.790.141 21.0 XS0810622935 10129.0 44.0 02.Aug.2022 275.0
ASBBNK ASB FINANCE LTD MTN RegS Bankwesen 6.783.599 21.0 XS1576035155 10022.0 29.0 10.Jun.2022 50.0
LPTY LEASEPLAN CORPORATION NV MTN RegS Financial Other 6.754.514 21.0 XS1955169104 10000.0 1.0 25.Feb.2022 100.0
CHGRID STATE GRID OVERSEAS INVESTMENT (20 RegS Gehalten, keine Gewährleistung 6.675.498 21.0 XS1402176389 10019.0 23.0 19.Mai.2022 125.0
SCBGER SANTANDER CONSUMER BANK AG MTN RegS Bankwesen 6.655.300 21.0 XS1692396069 10057.0 65.0 17.Okt.2022 75.0
SMDSLN DS SMITH PLC MTN RegS Produktionsmittel 6.638.173 21.0 XS1291448824 10069.0 31.0 16.Sep.2022 225.0
HEIGR HEIDELBERGCEMENT FINANCE LUXEMBOUR MTN RegS Produktionsmittel 6.632.050 21.0 XS1863994981 10012.0 22.0 09.Aug.2022 50.0
CAFP CARREFOUR BANQUE SA RegS Bankwesen 6.625.929 21.0 FR0013446580 10038.0 23.0 12.Sep.2023 7.0
BPCEGP BPCE SA MTN RegS Bankwesen 6.517.438 20.0 FR0013309317 10027.0 28.0 11.Jan.2023 0.0
SANSCF SANTANDER CONSUMER FINANCE SA MTN RegS Bankwesen 6.500.455 20.0 XS2121250836 10000.0 1.0 25.Feb.2022 3.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 6.468.194 20.0 XS1240750767 10001.0 14.0 02.Jun.2022 100.0
EBIUH EMIRATES NBD PJS MTN RegS Gehalten, keine Gewährleistung 6.455.124 20.0 XS1207079499 10004.0 8.0 23.Mär.2022 175.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 6.435.184 20.0 XS2441551970 10053.0 22.0 07.Feb.2025 45.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 6.424.288 20.0 FR0013182821 10003.0 9.0 13.Jun.2022 50.0
AQUASM FCC AQUALIA SA RegS Utility Other 6.413.486 20.0 XS1627337881 10003.0 10.0 08.Jun.2022 141.0
AMSSM AMADEUS IT GROUP SA MTN RegS Technologie 6.400.399 20.0 XS1878190757 10001.0 6.0 18.Mär.2022 0.0
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS Brokerage/Asset Managers/Exchanges 6.344.657 20.0 XS1851268463 10016.0 12.0 06.Jul.2022 140.0
REPSM REPSOL INTERNATIONAL FINANCE BV MTN RegS Energie 6.334.244 20.0 XS1613140489 10017.0 24.0 23.Mai.2022 50.0
DPWGR DEUTSCHE POST FINANCE BV MTN RegS Transport 6.322.204 20.0 XS0795877454 10109.0 34.0 27.Jun.2022 295.0
ANZNZ ANZ NEW ZEALAND (INTL) LTD MTN RegS Bankwesen 6.316.067 20.0 XS1572429030 10001.0 2.0 01.Mär.2022 40.0
YANTZE THREE GORGES FINANCE II (CAYMAN IS RegS Gehalten, keine Gewährleistung 6.269.154 19.0 XS1117296035 10044.0 29.0 10.Jun.2022 170.0
ANNGR VONOVIA FINANCE BV RegS Financial Other 6.209.572 19.0 DE000A19X793 10015.0 32.0 22.Dez.2022 0.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 6.199.136 19.0 XS2123371887 10027.0 15.0 20.Apr.2022 160.0
BATSLN BRITISH AMERICAN TOBACCO HOLDINGS MTN RegS Consumer Non-Cyclical 6.182.246 19.0 XS0856014583 10201.0 91.0 19.Jan.2023 238.0
BPLN BP CAPITAL MARKETS PLC MTN RegS Energie 6.168.476 19.0 XS1375956569 10003.0 2.0 03.Mär.2022 137.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Bankwesen 6.159.558 19.0 XS1425199848 10080.0 77.0 01.Dez.2022 75.0
SBBBSS SBB TREASURY OYJ MTN RegS Financial Other 6.154.211 19.0 XS2438632874 9808.0 48.0 08.Feb.2024 0.0
ANNGR VONOVIA FINANCE BV MTN RegS Financial Other 6.152.353 19.0 DE000A182VS4 10024.0 29.0 10.Jun.2022 88.0
BAYNGR BAYER CAPITAL CORPORATION BV RegS Consumer Non-Cyclical 6.134.275 19.0 XS1840614900 10044.0 59.0 15.Dez.2022 63.0
IFXGR INFINEON TECHNOLOGIES AG RegS Technologie 6.130.807 19.0 XS1191116174 10005.0 4.0 10.Mär.2022 150.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 6.121.888 19.0 XS1595523066 10040.0 63.0 11.Okt.2022 38.0
CPGLN COMPASS GROUP PLC MTN RegS Zyklische Konsumgüter 6.091.236 19.0 XS1079320203 10193.0 93.0 27.Jan.2023 188.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical 6.044.828 19.0 XS0854746343 10200.0 73.0 15.Nov.2022 263.0
ATOFP ATOS SE RegS Technologie 6.037.919 19.0 FR0013378445 10003.0 13.0 07.Mai.2022 75.0
NDASS NORDEA BANK ABP MTN RegS Bankwesen 6.018.504 19.0 XS1640493372 10021.0 35.0 30.Jun.2022 30.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 5.991.260 19.0 XS1527753187 10021.0 27.0 01.Jun.2022 50.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA RegS Bankwesen 5.977.026 19.0 XS1789454326 10045.0 25.0 08.Mär.2023 0.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 5.967.797 19.0 XS1801906279 10031.0 28.0 10.Apr.2023 0.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 5.936.722 18.0 XS1422841202 10025.0 27.0 31.Mai.2022 63.0
ARRFP APRR SA MTN RegS Transport 5.911.097 18.0 FR0013477486 10019.0 91.0 20.Jan.2023 0.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 5.851.588 18.0 XS1241546420 10039.0 28.0 03.Jun.2022 113.0
NYKRE NYKREDIT REALKREDIT A/S RegS Bankwesen 5.821.930 18.0 DK0030486246 10119.0 11.0 25.Mär.2024 41.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Gehalten, keine Gewährleistung 5.821.348 18.0 XS1306411726 10037.0 37.0 13.Okt.2023 0.0
BPLN BP CAPITAL MARKETS PLC MTN RegS Energie 5.794.003 18.0 XS1190973559 10111.0 98.0 16.Feb.2023 111.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 5.769.320 18.0 XS1345331299 10115.0 90.0 15.Jan.2023 113.0
BPLN BP CAPITAL MARKETS PLC MTN RegS Energie 5.719.684 18.0 XS1114477133 10104.0 59.0 26.Sep.2022 153.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 5.662.232 18.0 XS1828028677 10022.0 48.0 01.Dez.2022 0.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 5.640.135 18.0 XS2345868744 10067.0 1.0 24.Mai.2023 19.0
TDFINF TDF INFRASTRUCTURE SAS RegS Kommunikation 5.616.933 17.0 FR0013016631 10113.0 40.0 19.Okt.2022 288.0
ORSTED DONG ENERGY A/S MTN RegS Gehalten, keine Gewährleistung 5.549.220 17.0 XS0829114999 10163.0 57.0 19.Sep.2022 263.0
SGSPAA SGSP (AUSTRALIA) ASSETS PTY LTD MTN RegS Gehalten, keine Gewährleistung 5.495.348 17.0 XS1080343277 10073.0 35.0 30.Jun.2022 200.0
VIEFP VEOLIA ENVIRONNEMENT MTN Utility Other 5.475.477 17.0 FR0010474239 10129.0 25.0 24.Mai.2022 513.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 5.333.840 17.0 XS1843444081 10063.0 91.0 15.Feb.2023 100.0
ROSW ROCHE FINANCE EUROPE BV MTN RegS Consumer Non-Cyclical 5.328.833 17.0 XS1371715118 10053.0 81.0 27.Feb.2023 50.0
PSABFR PSA BANQUE FRANCE MTN RegS Zyklische Konsumgüter 5.318.217 17.0 XS1694212181 10049.0 63.0 10.Okt.2022 63.0
BASGR BASF SE Basic Industry 5.314.021 17.0 DE000A1R0XG3 10175.0 78.0 05.Dez.2022 200.0
LANSBK LANSFORSAKRINGAR BANK AB MTN RegS Bankwesen 5.295.415 16.0 XS1684785774 10042.0 57.0 19.Sep.2022 50.0
LEED LEEDS BUILDING SOCIETY MTN RegS Bankwesen 5.289.784 16.0 XS1226306253 10031.0 20.0 05.Mai.2022 138.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 5.283.071 16.0 XS0752092311 10004.0 2.0 01.Mär.2022 425.0
ASML ASML HOLDING NV RegS Technologie 5.261.134 16.0 XS1405774990 10010.0 12.0 07.Jul.2022 63.0
SAPGR SAP SE MTN RegS Technologie 5.255.786 16.0 DE000A13SL26 10093.0 75.0 20.Feb.2023 113.0
DLR DIGITAL DUTCH FINCO BV RegS REITS 5.255.855 16.0 XS2232115001 10011.0 8.0 23.Sep.2022 0.0
EUROCL EUROCLEAR BANK SA MTN RegS Brokerage/Asset Managers/Exchanges 5.220.765 16.0 BE6307618965 10028.0 54.0 07.Sep.2022 25.0
SCANIA SCANIA CV AB MTN RegS Zyklische Konsumgüter 5.205.800 16.0 XS2259865926 10005.0 75.0 23.Nov.2022 0.0
BMO BANK OF MONTREAL MTN RegS Bankwesen 5.195.995 16.0 XS1791326728 10002.0 5.0 14.Mär.2022 0.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 5.168.820 16.0 XS1105276759 10078.0 53.0 05.Sep.2022 125.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 5.160.427 16.0 XS1756434194 10030.0 50.0 19.Jan.2023 0.0
PSABFR PSA BANQUE FRANCE MTN RegS Zyklische Konsumgüter 5.123.462 16.0 XS1980189028 10003.0 13.0 12.Apr.2022 50.0
SBAB SBAB BANK AB (PUBL) RegS Gehalten, keine Gewährleistung 5.120.545 16.0 XS1678974525 10029.0 54.0 07.Sep.2022 25.0
AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Basic Industry 5.113.894 16.0 XS0764637194 10032.0 9.0 28.Mär.2022 350.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 5.113.526 16.0 XS2065690005 10025.0 14.0 14.Okt.2022 14.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 5.112.240 16.0 XS0882849507 10298.0 94.0 01.Feb.2023 325.0
AMSSM AMADEUS IT GROUP SA MTN RegS Technologie 5.108.911 16.0 XS2432941008 10017.0 35.0 25.Jan.2024 0.0
LXSGR LANXESS AG MTN RegS Basic Industry 5.093.479 16.0 XS0855167523 10206.0 74.0 21.Nov.2022 263.0
IBESM IBERDROLA INTERNATIONAL BV MTN RegS Elektro- 5.059.969 16.0 XS1171541813 10112.0 93.0 27.Jan.2023 113.0
VW VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS Zyklische Konsumgüter 5.033.814 16.0 XS2431934608 10066.0 17.0 17.Jan.2024 14.0
INTNED ING BANK NV MTN RegS Bankwesen 5.002.838 16.0 XS1976945722 10006.0 12.0 08.Apr.2022 0.0
DAIGR DAIMLER INTERNATIONAL FINANCE BV MTN RegS Zyklische Konsumgüter 5.001.982 16.0 DE000A19HBM3 10004.0 21.0 11.Mai.2022 0.0
HOFP THALES SA MTN RegS Produktionsmittel 5.001.744 16.0 FR0013422052 10003.0 20.0 31.Mai.2022 0.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 4.854.758 15.0 FR0013292687 9975.0 27.0 04.Nov.2024 2.0
ANNGR DEUTSCHE ANNINGTON FINANCE BV MTN RegS Financial Other 4.759.702 15.0 DE000A1ZLUN1 10081.0 38.0 09.Jul.2022 213.0
MRKGR MERCK FINANCIAL SERVICES GMBH MTN RegS Consumer Non-Cyclical 4.716.615 15.0 XS1284570626 10045.0 27.0 01.Sep.2022 138.0
K KELLOGG COMPANY Consumer Non-Cyclical 4.714.825 15.0 XS1611042646 10070.0 73.0 17.Nov.2022 80.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 4.705.304 15.0 XS1531345376 10076.0 73.0 15.Dez.2022 100.0
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Bankwesen 4.690.389 15.0 XS1615065320 10009.0 23.0 18.Mai.2023 26.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 4.632.751 14.0 XS1608362379 10065.0 12.0 05.Jan.2023 43.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 4.629.283 14.0 DK0030407986 10038.0 76.0 28.Nov.2022 25.0
FERSM FERROVIAL EMISIONES SA RegS Transport 4.620.064 14.0 ES0205032016 10027.0 56.0 14.Sep.2022 38.0
DAIGR DAIMLER AG MTN RegS Zyklische Konsumgüter 4.616.859 14.0 DE000A2GSCY9 10037.0 13.0 03.Jul.2024 0.0
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Zyklische Konsumgüter 4.616.285 14.0 XS2328430470 10034.0 12.0 06.Apr.2023 14.0
BCHINA BANK OF CHINA LTD (PARIS BRANCH) MTN RegS Gehalten, keine Gewährleistung 4.614.956 14.0 XS1959288868 9985.0 5.0 13.Mär.2022 50.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 4.612.970 14.0 XS1726323436 10027.0 11.0 01.Dez.2022 3.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Produktionsmittel 4.608.803 14.0 XS2118276539 10019.0 99.0 20.Feb.2023 0.0
VW VOLKSWAGEN LEASING GMBH RegS Zyklische Konsumgüter 4.605.074 14.0 XS2258429815 10011.0 23.0 16.Nov.2022 6.0
GFCFP GECINA SA MTN RegS REITS 4.604.465 14.0 FR0013266343 10010.0 10.0 30.Jun.2022 0.0
NAB NATIONAL AUSTRALIA BANK LIMITED MTN RegS Bankwesen 4.585.092 14.0 XS1575474371 10032.0 54.0 07.Sep.2022 35.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 4.564.447 14.0 XS1374993712 10120.0 3.0 03.Mär.2023 104.0
ELOFR GROUPE AUCHAN SA MTN RegS Consumer Non-Cyclical 4.507.597 14.0 FR0011372622 10197.0 80.0 12.Dez.2022 238.0
ORAFP FRANCE TELECOM SA MTN RegS Kommunikation 4.501.672 14.0 XS0541453147 10201.0 56.0 16.Sep.2022 338.0
BALDER BALDER FINLAND OYJ MTN RegS Financial Other 4.501.674 14.0 XS2353018141 10003.0 12.0 14.Jun.2023 1.0
DE JOHN DEERE BANK SA MTN RegS Produktionsmittel 4.409.301 14.0 XS1692846790 10021.0 11.0 03.Okt.2022 0.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 4.405.306 14.0 XS1578916261 10004.0 7.0 21.Mär.2022 44.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Bankwesen 4.370.148 14.0 XS1828132735 10046.0 2.0 30.Mai.2023 0.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Zyklische Konsumgüter 4.351.858 14.0 XS0881362502 10230.0 94.0 01.Feb.2023 238.0
HTOGA OTE PLC MTN RegS Kommunikation 4.341.153 13.0 XS1857022609 10071.0 40.0 18.Jul.2022 238.0
EVKGR EVONIK INDUSTRIES AG MTN RegS Basic Industry 4.336.099 13.0 XS1170787797 10071.0 68.0 23.Jan.2023 100.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 4.324.822 13.0 XS1711933033 10039.0 71.0 07.Nov.2022 25.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 4.314.650 13.0 FR0013405347 10022.0 92.0 28.Feb.2023 13.0
VW VOLKSWAGEN LEASING GMBH MTN RegS Zyklische Konsumgüter 4.313.159 13.0 XS1865186321 10087.0 98.0 16.Feb.2023 100.0
ALDFP ALD SA MTN RegS Financial Other 4.258.525 13.0 XS1892240281 10093.0 63.0 11.Okt.2022 125.0
DAIGR DAIMLER CANADA FINANCE INC MTN RegS Zyklische Konsumgüter 4.212.728 13.0 DE000A282CA0 10024.0 5.0 12.Sep.2022 12.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Gehalten, keine Gewährleistung 4.159.153 13.0 FR0010913178 10143.0 34.0 28.Jun.2022 388.0
VW VOLKSWAGEN BANK GMBH MTN RegS Zyklische Konsumgüter 4.122.468 13.0 XS1944384350 10049.0 19.0 01.Aug.2022 92.0
URENCO URENCO FINANCE NV MTN RegS Gehalten, keine Gewährleistung 4.119.929 13.0 XS1269854870 10048.0 20.0 05.Aug.2022 225.0
NDASS NORDEA BANK ABP MTN RegS Bankwesen 4.094.373 13.0 XS1368470156 10109.0 100.0 22.Feb.2023 100.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 4.089.143 13.0 XS1828032513 10062.0 77.0 01.Dez.2022 63.0
ITVLN ITV PLC RegS Kommunikation 4.088.957 13.0 XS1292425664 10069.0 32.0 21.Sep.2022 213.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS Versicherung 4.069.080 13.0 XS2055089960 10010.0 58.0 23.Sep.2022 0.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 4.050.292 13.0 XS2305049897 10126.0 27.0 22.Feb.2024 47.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 4.033.762 13.0 XS2407916761 10084.0 24.0 15.Nov.2023 23.0
AZMIM AZIMUT HOLDING SPA RegS Brokerage/Asset Managers/Exchanges 4.025.762 13.0 XS1533918584 10010.0 9.0 28.Mär.2022 200.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 4.024.383 13.0 XS1995748172 10003.0 18.0 24.Mai.2022 10.0
OPBANK POHJOLA PANKKI OYJ MTN RegS Bankwesen 4.023.599 13.0 XS0750702507 9999.0 1.0 28.Feb.2022 575.0
NNGRNV NN GROUP NV MTN RegS Versicherung 3.987.088 12.0 XS1550988569 10056.0 66.0 13.Jan.2023 88.0
HAR HARMAN FINANCE INTERNATIONAL SCA Zyklische Konsumgüter 3.968.413 12.0 XS1238991480 10016.0 8.0 27.Mai.2022 200.0
LRFP LEGRAND SA RegS Produktionsmittel 3.929.401 12.0 FR0011234921 10054.0 15.0 19.Apr.2022 338.0
MITHCC HITACHI CAPITAL (UK) PLC MTN RegS Financial Other 3.884.500 12.0 XS2083299284 10022.0 71.0 29.Nov.2022 13.0
ENFP BOUYGUES SA RegS Produktionsmittel 3.841.014 12.0 FR0011332196 10343.0 90.0 16.Jan.2023 363.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG MTN RegS Bankwesen 3.829.055 12.0 DE000A2YNV36 10074.0 19.0 28.Jul.2023 35.0
BCHINA BANK OF CHINA LTD (FRANKFURT AM MA MTN RegS Gehalten, keine Gewährleistung 3.810.400 12.0 XS1979297238 10006.0 15.0 17.Apr.2022 25.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 3.799.722 12.0 XS1636000561 10034.0 34.0 27.Jun.2022 88.0
HEIBOS HEIMSTADEN BOSTAD TREASURY BV MTN RegS Financial Other 3.799.887 12.0 XS2430702873 10000.0 37.0 19.Jan.2024 0.0
MLFP MICHELIN LUXEMBOURG SCS RegS Zyklische Konsumgüter 3.702.727 12.0 XS1233732194 10014.0 26.0 28.Mai.2022 113.0
VW VOLKSWAGEN BANK GMBH MTN RegS Zyklische Konsumgüter 3.646.296 11.0 XS1944388856 10058.0 44.0 01.Aug.2022 125.0
SECUSS SECURITAS AB MTN RegS Zyklische Konsumgüter 3.617.413 11.0 XS1379779827 10006.0 5.0 15.Mär.2022 125.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 3.605.650 11.0 XS1910947941 10300.0 28.0 16.Nov.2024 103.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 3.553.114 11.0 DK0009514473 10009.0 2.0 02.Jun.2022 0.0
VESTNL VESTEDA FINANCE BV MTN RegS Financial Other 3.547.351 11.0 XS1311331117 10103.0 42.0 27.Okt.2022 250.0
BRK BERKSHIRE HATHAWAY INC Versicherung 3.535.914 11.0 XS1548792859 10070.0 75.0 17.Jan.2023 63.0
MAN MANPOWERGROUP INC RegS Zyklische Konsumgüter 3.504.609 11.0 XS1289193176 10059.0 30.0 11.Sep.2022 188.0
GWILN GLOBALWORTH REAL ESTATE INVESTMENT RegS Financial Other 3.475.008 11.0 XS1577957837 10025.0 32.0 20.Jun.2022 288.0
NTGYSM GAS NATURAL FENOSA FINANCE BV MTN RegS Erdgas 3.329.959 10.0 XS0875343757 10367.0 90.0 17.Jan.2023 388.0
CAFP CARREFOUR BANQUE SA MTN RegS Bankwesen 3.300.675 10.0 FR0013342664 10002.0 6.0 15.Jun.2022 2.0
EXOIM EXOR NV RegS Finanzunternehmen 3.254.227 10.0 XS1329671132 10121.0 53.0 02.Dez.2022 213.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 3.235.416 10.0 XS2115085230 10001.0 94.0 11.Feb.2023 0.0
STANLN STANDARD CHARTERED PLC MTN RegS Bankwesen 3.185.255 10.0 XS0858585051 10250.0 75.0 23.Nov.2022 363.0
ALVGR ALLIANZ FINANCE II BV RegS Versicherung 3.166.179 10.0 DE000A3KY367 10213.0 32.0 22.Nov.2024 47.0
CVALIM CREDITO VALTELLINESE SPA MTN RegS Bankwesen 3.158.617 10.0 XS2084131122 10141.0 76.0 27.Nov.2022 200.0
BHP BHP BILLITON FINANCE LTD MTN RegS Basic Industry 3.154.820 10.0 XS1225004461 10039.0 44.0 28.Okt.2022 75.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 3.135.691 10.0 FR0012467520 10107.0 93.0 26.Jan.2023 100.0
IREIM IREN SPA MTN RegS Elektro- 3.134.008 10.0 XS1314238459 10200.0 69.0 02.Nov.2022 275.0
BPCEGP BPCE SA MTN Bankwesen 3.129.692 10.0 FR0011280056 10412.0 96.0 06.Feb.2023 425.0
REPSM REPSOL INTERNATIONAL FINANCE BV MTN RegS Energie 3.114.366 10.0 XS2343835315 10043.0 26.0 25.Mai.2023 13.0
ZBH ZIMMER BIOMET HOLDINGS INC MTN Consumer Non-Cyclical 3.105.486 10.0 XS1532765879 10104.0 72.0 13.Dez.2022 141.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 3.103.497 10.0 XS1366026679 10132.0 100.0 22.Feb.2023 130.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 3.044.833 9.0 XS2325191778 10143.0 13.0 29.Mär.2024 41.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 3.044.137 9.0 DE000CZ45WX9 10136.0 27.0 24.Nov.2023 44.0
HCOB HAMBURG COMMERCIAL BANK AG MTN RegS Bankwesen 3.015.311 9.0 DE000HCB0AY6 10032.0 107.0 23.Nov.2023 75.0
ARNDTN AROUNDTOWN SA RegS Financial Other 3.010.028 9.0 XS2010044464 10018.0 36.0 23.Sep.2022 38.0
PCAR PACCAR FINANCIAL EUROPE BV MTN RegS Zyklische Konsumgüter 2.982.624 9.0 XS1958214964 9997.0 3.0 07.Mär.2022 13.0
DBOERS DEUTSCHE BOERSE AG Brokerage/Asset Managers/Exchanges 2.974.207 9.0 DE000A1RE1W1 10164.0 62.0 05.Okt.2022 238.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Bankwesen 2.945.799 9.0 XS1758752635 10076.0 93.0 26.Jan.2023 68.0
GS GOLDMAN SACHS GROUP INC MTN RegS Bankwesen 2.929.605 9.0 XS1173867323 10029.0 17.0 26.Jul.2022 46.0
ACEIM ACEA SPA MTN RegS Local Authority 2.903.013 9.0 XS1767087940 10010.0 47.0 08.Feb.2023 0.0
SVEGNO SPAREBANKEN VEST MTN RegS Bankwesen 2.890.545 9.0 XS1725395302 10060.0 77.0 29.Nov.2022 50.0
EZJLN EASYJET PLC MTN RegS Transport 2.881.994 9.0 XS1361115402 10088.0 72.0 09.Feb.2023 175.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical 2.863.243 9.0 XS1566100977 10046.0 98.0 14.Feb.2023 38.0
STEDIN STEDIN HOLDING NV MTN RegS Local Authority 2.855.216 9.0 XS1705553417 10018.0 57.0 24.Okt.2022 0.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 2.831.112 9.0 XS0883614231 10259.0 94.0 01.Feb.2023 275.0
NWG ROYAL BANK OF SCOTLAND GROUP PLC MTN RegS Bankwesen 2.830.355 9.0 XS1575979148 10007.0 7.0 08.Mär.2023 200.0
EVN EVN AG MTN RegS Local Authority 2.815.210 9.0 XS0690623771 10059.0 13.0 13.Apr.2022 425.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 2.809.095 9.0 FR0013153822 10001.0 15.0 18.Apr.2022 38.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 2.802.901 9.0 FR0013201621 10010.0 35.0 13.Sep.2022 0.0
LLOYDS LLOYDS BANK PLC MTN RegS Bankwesen 2.751.354 9.0 XS1280783983 10089.0 54.0 08.Sep.2022 138.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 2.715.047 8.0 XS2346730174 10052.0 2.0 26.Mai.2023 17.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 2.713.932 8.0 XS0304458051 10154.0 28.0 06.Jun.2022 538.0
MA MASTERCARD INC Technologie 2.681.548 8.0 XS1327027998 10075.0 52.0 01.Dez.2022 110.0
IIAAV IMMOFINANZ AG RegS Financial Other 2.641.906 8.0 XS1935128956 10142.0 68.0 27.Jan.2023 263.0
DISCA DISCOVERY COMMUNICATIONS LLC Kommunikation 2.635.977 8.0 XS0982708686 10007.0 3.0 07.Mär.2022 238.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 2.629.012 8.0 XS1577427872 10097.0 6.0 15.Mär.2023 77.0
ENGIFP ENGIE SA MTN RegS Erdgas 2.617.518 8.0 FR0013284247 10030.0 85.0 28.Feb.2023 38.0
FLUVIU FLUVIUS SYSTEM OPERATOR CVBA MTN RegS Local Authority 2.570.809 8.0 BE0002420926 10219.0 77.0 30.Nov.2022 275.0
ENGIFP GDF SUEZ MTN RegS Erdgas 2.418.350 8.0 FR0011289230 10112.0 40.0 20.Jul.2022 263.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Gehalten, keine Gewährleistung 2.404.245 7.0 XS1107266782 10018.0 50.0 09.Sep.2022 0.0
FCABNK FCA BANK SPA (DUBLIN BRANCH) MTN RegS Zyklische Konsumgüter 2.312.080 7.0 XS2109806369 10028.0 97.0 28.Feb.2023 25.0
SRGIM SNAM SPA MTN RegS Erdgas 2.277.274 7.0 XS0829190585 10317.0 57.0 19.Sep.2022 525.0
ANZ AUSTRALIA & NEW ZEALAND BANKING GR MTN RegS Bankwesen 2.123.775 7.0 XS1774629346 10070.0 100.0 21.Feb.2023 63.0
AKFAST AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS Financial Other 2.001.299 6.0 XS2342244253 10006.0 21.0 12.Mai.2023 2.0
BPCEGP BPCE SA MTN RegS Bankwesen 1.904.562 6.0 FR0013258753 10024.0 2.0 29.Nov.2022 0.0
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS Gehalten, keine Gewährleistung 1.828.284 6.0 XS1982690858 9997.0 17.0 25.Apr.2022 25.0
UCGIM UNICREDIT LEASING CORPORATION IFN RegS Bankwesen 1.606.428 5.0 XS2066749461 10023.0 59.0 18.Okt.2022 50.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 1.600.400 5.0 XS1968592508 10003.0 9.0 28.Mär.2022 0.0
CM CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS Bankwesen 1.510.867 5.0 XS2355083895 10069.0 8.0 21.Jun.2023 17.0
SANTAN BANCO SANTANDER SA RegS Bankwesen 1.509.975 5.0 XS1717591884 10066.0 27.0 21.Nov.2024 22.0
BACR BARCLAYS PLC MTN RegS Bankwesen 1.457.648 5.0 XS1716820029 10029.0 62.0 14.Nov.2023 63.0
STATK STATKRAFT AS MTN RegS Gehalten, keine Gewährleistung 1.436.775 4.0 XS0858366684 10203.0 76.0 28.Nov.2022 250.0
FUMVFH FORTUM OYJ MTN RegS Gehalten, keine Gewährleistung 1.278.756 4.0 XS1956028168 10062.0 79.0 27.Feb.2023 88.0
EOANGR E ON INTERNATIONAL FINANCE BV MTN RegS Elektro- 1.215.772 4.0 XS0347908096 10569.0 100.0 21.Feb.2023 553.0
MBKPW MBANK SA MTN RegS Bankwesen 1.209.294 4.0 XS1876097715 10028.0 53.0 05.Sep.2022 106.0
CCB CHINA CONSTRUCTION BANK CORPORATIO MTN RegS Gehalten, keine Gewährleistung 1.200.559 4.0 XS2066776274 10003.0 67.0 22.Okt.2022 5.0
NTGYSM GAS NATURAL FENOSA FINANCE BV MTN RegS Erdgas 1.142.010 4.0 XS0914400246 10044.0 13.0 11.Apr.2022 388.0
ETLFP EUTELSAT SA RegS Kommunikation 1.132.808 4.0 FR0011339746 10182.0 63.0 10.Okt.2022 313.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG MTN RegS Bankwesen 1.106.247 3.0 DE000A2LQNQ6 10053.0 96.0 07.Feb.2023 75.0
DAIGR MERCEDES-BENZ FINANCE CO LTD MTN RegS Zyklische Konsumgüter 1.101.507 3.0 DE000A2R6UF7 10014.0 49.0 21.Aug.2022 0.0
ADENVX ADECCO INTERNATIONAL FINANCIAL SER MTN RegS Zyklische Konsumgüter 981.841 3.0 XS1237184533 10084.0 50.0 22.Nov.2022 150.0
TELNO TELENOR ASA MTN RegS Gehalten, keine Gewährleistung 925.224 3.0 XS0798790027 10099.0 34.0 27.Jun.2022 275.0
PLD PROLOGIS EURO FINANCE LLC RegS REITS 906.105 3.0 XS2439004339 10069.0 81.0 08.Feb.2024 0.0
TALANX TALANX AG Versicherung 823.723 3.0 DE000TLX2003 10287.0 98.0 13.Feb.2023 313.0
DEVOBA DE VOLKSBANK NV MTN RegS Bankwesen 802.866 2.0 XS2242176258 10034.0 12.0 07.Okt.2022 17.0
T AT&T INC Kommunikation 764.679 2.0 XS0903433513 10196.0 79.0 15.Mär.2023 250.0
DLR DIGITAL DUTCH FINCO BV RegS REITS 676.221 2.0 XS2100663223 10014.0 59.0 15.Okt.2022 13.0
CHINAM CHINA MERCHANTS BANK CO LTD (LUXEM MTN RegS Bankwesen 628.765 2.0 XS2014291020 9995.0 32.0 19.Jun.2022 25.0
CARGIL CARGILL INC MTN RegS Consumer Non-Cyclical 573.072 2.0 XS1031019562 10227.0 98.0 15.Feb.2023 250.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Gehalten, keine Gewährleistung 569.037 2.0 XS0554975325 10243.0 70.0 04.Nov.2022 338.0
TJRTGC RAIL TRANSIT INTERNATIONAL DEVELOP RegS REITS 555.034 2.0 XS1679505070 9982.0 33.0 22.Jun.2022 163.0
EQNR EQUINOR ASA MTN RegS Gehalten, keine Gewährleistung 503.520 2.0 XS1190624111 10068.0 76.0 17.Feb.2023 88.0
SCANIA SCANIA CV AB MTN RegS Zyklische Konsumgüter 500.687 2.0 XS2117485248 10013.0 93.0 13.Feb.2023 13.0
BPCEGP BPCE SA MTN RegS Bankwesen 405.408 1.0 FR0013067170 10113.0 81.0 14.Dez.2022 113.0
ALLRNV ALLIANDER NV MTN RegS Local Authority 307.253 1.0 XS0854759080 10180.0 73.0 14.Nov.2022 225.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 307.195 1.0 XS1143163183 10146.0 124.0 26.Mai.2023 125.0
BANQUE BANQUE INTERNATIONALE A LUXEMBOURG MTN RegS Bankwesen 300.981 1.0 XS2297660230 10032.0 21.0 09.Feb.2023 17.0
UBS UBS AG (LONDON BRANCH) RegS Bankwesen 202.857 1.0 XS2149270477 10080.0 109.0 21.Apr.2023 75.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 175.596 1.0 BE6301509012 10034.0 17.0 15.Apr.2024 0.0
STANLN STANDARD CHARTERED PLC MTN RegS Bankwesen 151.027 0.0 XS1693281534 10039.0 60.0 03.Okt.2023 75.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 109.840 0.0 XS0842659426 10567.0 110.0 17.Apr.2023 488.0
TTEFP TOTAL CAPITAL INTERNATIONAL SA MTN RegS Energie 104.376 0.0 XS0830194501 10237.0 104.0 15.Mär.2023 213.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 100.945 0.0 FR0013324332 10048.0 89.0 21.Mär.2023 50.0
PSGSM PROSEGUR COMPANIA DE SEGURIDAD SA RegS Zyklische Konsumgüter 100.621 0.0 XS1759603761 10057.0 74.0 08.Feb.2023 100.0
BCHINA BANK OF CHINA (LUXEMBOURG) SA MTN RegS Gehalten, keine Gewährleistung 99.909 0.0 XS2099704731 9990.0 90.0 16.Jan.2023 13.0
GBP GBP CASH Cash und/oder Derivate 11 0.0 nan 11973.0 0.0 nan 0.0
USD USD CASH Cash und/oder Derivate 0 0.0 nan 8830.0 0.0 nan 0.0
EUR EUR CASH Cash und/oder Derivate -18.253.758 -57.0 nan 10000.0 0.0 nan 0.0