Below, a list of constituents for LU1681041387 (AMUNDI BBB EURO CORPORATE INVESTMENT GRADE ESG - UCITS ETF DR - EUR (C)) is shown. In total, LU1681041387 consists of 640 securities.
Note: The data shown here is as of date 09.11.2021 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| ISIN-Code | Name | Anlageklasse | Währung | Gewichtung in % |
| XS1681521081 | TELEFONICA EMISIONES 1.715 17-28 12/01A | Anleihen | EUR | 0.90% |
| FR0013359239 | ORANGE SA 1.875 18-30 12/09A | Anleihen | EUR | 0.83% |
| - | CASH | - | - | 0.74% |
| XS1140857316 | STD CHARTERED SUB 3.125 14-24 19/11A | Anleihen | EUR | 0.55% |
| FR0013332996 | UNIBAIL-RODAMCO 1.8750 18-31 15/01A | Anleihen | EUR | 0.54% |
| XS1721423462 | VODAFONE GROUP PLC 1.125 17-25 20/11A | Anleihen | EUR | 0.52% |
| FR0013495181 | DANONE SA 0.571 20-27 17/03A | Anleihen | EUR | 0.51% |
| XS1788515606 | NATWEST GROUP PLC FL.R 18-26 02/03A | Anleihen | EUR | 0.50% |
| XS2101349723 | BANCO BILBAO VIZCAYA 0.5 20-27 14/01A | Anleihen | EUR | 0.49% |
| XS1843436228 | FIDELITY NATIONAL INF 1.5 19-27 21/05A | Anleihen | EUR | 0.46% |
| XS1810653540 | HEIDELBERGCEMENT FIN 1.75 18-28 24/04A | Anleihen | EUR | 0.44% |
| FR0013415692 | LA BANQUE POSTALE 1.375 19-29 24/04A | Anleihen | EUR | 0.44% |
| FR0013505542 | SUEZ SA 1.25 20-27 02/04A | Anleihen | EUR | 0.43% |
| DE000DL19U23 | DEUTSCHE BANK AG 1.625 20-27 20/01A | Anleihen | EUR | 0.43% |
| FR0013216918 | DANONE SA 0.709 16-24 03/11 | Anleihen | EUR | 0.42% |
| XS1708335978 | VERIZON COMMUNICATION 2.875 17-38 15/01A | Anleihen | EUR | 0.41% |
| DE000A3MP4S3 | VONOVIA SE 0.0000 21-23 01/09A | Anleihen | EUR | 0.41% |
| XS1828032786 | DEUT TELEKOM INT FIN 1.375 18-25 01/12A | Anleihen | EUR | 0.41% |
| XS0943370543 | ORSTED FL.R 13-XX 26/06A | Anleihen | EUR | 0.41% |
| XS2299001888 | ITALGAS S.P.A. 0 21-28 16/02A | Anleihen | EUR | 0.40% |
| FR0013507878 | CAPGEMINI SE 2.375 20-32 15/04A | Anleihen | EUR | 0.39% |
| XS1967636199 | ABERTIS INFRAESTRUCT 3.0000 19-31 27/03A | Anleihen | EUR | 0.39% |
| XS2101357072 | FRESENIUS SE CO. KG 0.75 20-28 15/01A | Anleihen | EUR | 0.38% |
| XS1799611642 | AXA SA FL.R 18-49 28/05A | Anleihen | EUR | 0.38% |
| FR0013385473 | VEOLIA ENVIRONNEMENT 1.94 18-30 07/01A | Anleihen | EUR | 0.37% |
| XS2156787090 | SSE PLC 1.25 20-25 16/04A | Anleihen | EUR | 0.37% |
| FR0013510179 | AUCHAN HOLDING SA 2.875 20-26 29/04A | Anleihen | EUR | 0.36% |
| XS1378880253 | BNP PARIBAS 2.875 16-26 01/10A | Anleihen | EUR | 0.36% |
| XS1968706108 | CREDIT AGRICOLE 2.00 19-29 25/03A | Anleihen | EUR | 0.35% |
| XS2194283839 | INFINEON TECHNOLOGIE 1.625 20-29 24/06A | Anleihen | EUR | 0.35% |
| XS1960260021 | LEASEPLAN CORPORATION 1.375 19-24 07/03A | Anleihen | EUR | 0.35% |
| XS1189286286 | REN FINANCE 2.50 15-25 12/02A | Anleihen | EUR | 0.35% |
| XS2179037697 | INTESA SANPAOLO 2.1250 20-25 26/05A | Anleihen | EUR | 0.35% |
| XS1652866002 | TERNA SPA 1.375 17-27 26/07A | Anleihen | EUR | 0.35% |
| XS1121177767 | BERTELSMANN 1.75 14-24 14/10A | Anleihen | EUR | 0.34% |
| XS1843449122 | TAKEDA PHARMACEUTICAL 2.25 18-26 21/11A | Anleihen | EUR | 0.34% |
| FR0013282571 | VIVENDI 0.875 17-24 18/09A | Anleihen | EUR | 0.33% |
| DE000A28ZQQ5 | VONOVIA FINANCE BV 1.00 20-30 09/07A | Anleihen | EUR | 0.33% |
| XS2054209833 | WINTERSHALL DEA FINA 0.8400 19-25 25/09A | Anleihen | EUR | 0.33% |
| FR0013217346 | PUBLICIS GROUP 0.50 16-23 03/11A | Anleihen | EUR | 0.33% |
| XS2050968333 | SMURFIT KAPPA 1.50 19-27 15/09S | Anleihen | EUR | 0.33% |
| FR0013430741 | KLEPIERRE 0.625 19-30 01/07A | Anleihen | EUR | 0.33% |
| XS1641623381 | HEATHROW FDG LTD 1.875 17-32 12/07A | Anleihen | EUR | 0.33% |
| XS2128499105 | SIGNIFY N.V. 2.375 20-27 11/05A | Anleihen | EUR | 0.33% |
| XS1319820541 | FEDEX CORP 1.625 16-27 11/01A | Anleihen | EUR | 0.32% |
| FR0014001GA9 | SOCIETE GENERALE SA 0.5 21-29 12/01A | Anleihen | EUR | 0.32% |
| XS2273810510 | AROUNDTOWN SA 0 20-26 16/12A | Anleihen | EUR | 0.32% |
| XS2024715794 | DEUTSCHE TELEKOM AG 0.50 19-27 05/07A | Anleihen | EUR | 0.32% |
| XS2203802462 | NE PROPERTY B.V. 3.375 20-27 14/07A | Anleihen | EUR | 0.31% |
| XS1369278764 | AMGEN INC 2.00 16-26 25/02A | Anleihen | EUR | 0.31% |
| XS1505884723 | EASYJET PLC 1.125 16-23 18/10A | Anleihen | EUR | 0.31% |
| XS2125914833 | ABBVIE INC 2.625 20-28 15/11A | Anleihen | EUR | 0.31% |
| XS1030900242 | VERIZON COMM 3.25 14-26 17/02A | Anleihen | EUR | 0.31% |
| XS1069549761 | BFCM 3.00 14-24 21/05A | Anleihen | EUR | 0.31% |
| XS1117298247 | DISCOVERY COMMUNIC 1.90 15-27 19/03A | Anleihen | EUR | 0.31% |
| FR0000471930 | ORANGE SA 8.125 03-33 28/01A | Anleihen | EUR | 0.30% |
| XS2150054026 | BARCLAYS PLC FL.R 20-25 02/04A | Anleihen | EUR | 0.30% |
| XS0942388462 | UNIBAIL RODAMCO 2.50 13-23 12/06A | Anleihen | EUR | 0.30% |
| FR0013334695 | RCI BANQUE SA 1.625 18-26 24/05A | Anleihen | EUR | 0.30% |
| XS1505896735 | CRH FINANCE 1.375 16-28 18/10A | Anleihen | EUR | 0.30% |
| XS2063268754 | ROYAL MAIL PLC 1.2500 19-26 08/10A | Anleihen | EUR | 0.30% |
| XS2337061753 | CCEP FINANCE (IRELAN 0.875 21-33 06/05A | Anleihen | EUR | 0.30% |
| XS1311440082 | ASSICURAZ GENERALI FL.R 15-47 27/10A | Anleihen | EUR | 0.30% |
| XS1492691008 | CELANESE US 1.125 16-23 26/09A | Anleihen | EUR | 0.30% |
| XS1558083652 | EDP FINANCE 1.875 17-23 29/09A | Anleihen | EUR | 0.30% |
| XS1979280853 | VERIZON COMMUNICATION 0.875 19-27 08/04A | Anleihen | EUR | 0.30% |
| XS1329671132 | EXOR 2.125 15-22 02/12A | Anleihen | EUR | 0.30% |
| XS2354444023 | JDE PEET'S B.V. 0 21-26 16/06A | Anleihen | EUR | 0.29% |
| XS1853426549 | INFORMA PLC 1.5000 18-23 05/07A | Anleihen | EUR | 0.29% |
| XS2345996743 | TELEFON AB L.M.ERICS 1 21-29 26/05A | Anleihen | EUR | 0.29% |
| XS1567174286 | MCKESSON CORP 1.50 17-25 17/11A | Anleihen | EUR | 0.29% |
| XS2345877497 | KOJAMO PLC 0.875 21-29 28/05A | Anleihen | EUR | 0.29% |
| XS1995662027 | ADECCO INTERNATIONAL 1.25 19-29 20/11A | Anleihen | EUR | 0.29% |
| XS1145526825 | ISS GLOBAL A/S 2.125 14-24 02/12A | Anleihen | EUR | 0.29% |
| XS1420337633 | HOLCIM FINANCE 1.375 16-23 26/05A | Anleihen | EUR | 0.28% |
| XS2002532567 | BECTON DICKINSON 0.632 19-23 04/06A | Anleihen | EUR | 0.28% |
| XS2300208928 | SNAM S.P.A. 0 21-25 15/02A | Anleihen | EUR | 0.28% |
| XS1384064587 | BANCO SANTANDER SA 3.25 16-26 04/04A | Anleihen | EUR | 0.28% |
| XS1080163964 | SODEXHO 2.50 14-26 24/06A | Anleihen | EUR | 0.28% |
| XS1511781467 | IREN SPA 0.875 16-24 04/11A | Anleihen | EUR | 0.27% |
| XS2050448336 | FASTIGHETS AB BALDER 1.125 19-27 29/01A | Anleihen | EUR | 0.27% |
| XS1995795504 | COCA-COLA HBC FIN 1.625 19-31 15/05A | Anleihen | EUR | 0.27% |
| XS1967635977 | ABERTIS INFRAESTRUCT 2.375 19-27 27/09A | Anleihen | EUR | 0.27% |
| XS1205616698 | APT PIPELINES 2.00 15-27 22/03A | Anleihen | EUR | 0.27% |
| XS1415535340 | COCA-COLA EUROPEAN 1.125 16-24 26/05A | Anleihen | EUR | 0.27% |
| XS1951220596 | CAIXABANK SA FL.R 19-29 15/02A | Anleihen | EUR | 0.27% |
| XS1195574881 | SOCIETE GENERALE 2.625 15-25 27/02A | Anleihen | EUR | 0.27% |
| XS2011260705 | MERCK KGAA FL.R 19-79 25/06A | Anleihen | EUR | 0.27% |
| XS1150695192 | VOLVO TREASURY FL.R 14-78 10/03A | Anleihen | EUR | 0.27% |
| XS1201001572 | BANCO SANTANDER SA 2.50 15-25 18/03A | Anleihen | EUR | 0.27% |
| XS2292487076 | ACEA SPA 0.25 21-30 28/07A | Anleihen | EUR | 0.27% |
| XS2235986929 | MONDELEZ INTERNATION 0 20-26 22/09A | Anleihen | EUR | 0.27% |
| XS1405762805 | TELEKOM FINANZMGT 1.50 16-26 07/12A | Anleihen | EUR | 0.27% |
| BE0002596741 | ELIA SYSTEM 1.5 18-28 05/09A | Anleihen | EUR | 0.27% |
| XS1197270819 | MONDELEZ INTERNATIONAL 1.625 15-27 08/03 | Anleihen | EUR | 0.26% |
| XS1813593313 | MONDI FINANCE P 1.6250 18-26 27/04A | Anleihen | EUR | 0.26% |
| XS1109802568 | VODAFONE GROUP PLC 1.875 14-25 11/09A | Anleihen | EUR | 0.26% |
| FR0013506292 | ORANGE SA 1.25 20-27 07/04A | Anleihen | EUR | 0.26% |
| XS2176621170 | ING GROUP NV FL.R 20-31 26/05A | Anleihen | EUR | 0.26% |
| ES0205032032 | FERROVIAL EMISIONES 1.382 20-26 14/05A | Anleihen | EUR | 0.26% |
| DE000DB5DCS4 | DEUTSCHE BANK 2.375 13-23 11/01A | Anleihen | EUR | 0.26% |
| XS1179916017 | CARREFOUR SA 1.25 15-25 03/06A | Anleihen | EUR | 0.26% |
| XS1591781452 | AMERICAN TOWER 1.375 17-25 04/04A | Anleihen | EUR | 0.26% |
| XS2240494471 | INTERCONTINENTAL HOT 1.625 20-24 08/10A | Anleihen | EUR | 0.26% |
| XS2185867673 | OP CORPORATE BANK PL FL.R 20-30 09/06A | Anleihen | EUR | 0.25% |
| FR0013359197 | ORANGE SA 1.00 18-25 12/09A | Anleihen | EUR | 0.25% |
| XS1843459782 | INTL FLAVORS & FRAG 1.80 18-26 25/09A | Anleihen | EUR | 0.25% |
| XS1403264374 | MCDONALD'S CORP 1.00 16-23 15/11A | Anleihen | EUR | 0.25% |
| XS1377681272 | BRITISH TELECOM 1.125 16-23 10/03A | Anleihen | EUR | 0.25% |
| XS1405777316 | BUNGE FIN EUROPE BV 1.850 16-23 16/06A | Anleihen | EUR | 0.25% |
| XS2017471553 | UNICREDIT SPA FL.R 19-25 25/06A | Anleihen | EUR | 0.25% |
| XS1315101011 | EUROGRID GMBH 1.625 15-23 03/11A | Anleihen | EUR | 0.25% |
| XS2082429890 | TELIA COMPANY AB FL.R 20-81 11/02A | Anleihen | EUR | 0.25% |
| XS2022425297 | INTESA SANPAOLO 1.0000 19-24 04/07A | Anleihen | EUR | 0.25% |
| XS1580476759 | JOHNSON CONTROLS 1.00 17-23 15/09A | Anleihen | EUR | 0.25% |
| XS1679158094 | CAIXABANK SA 1.125 17-23 12/01A | Anleihen | EUR | 0.25% |
| XS2078761785 | DANSKE BANK A/S FL.R 19-30 12/02A | Anleihen | EUR | 0.25% |
| DE000CZ45VM4 | COMMERZBANK AG 0.875 20-27 22/01A | Anleihen | EUR | 0.25% |
| XS1864037541 | NATIONAL GRID 0.75 18-23 08/08A | Anleihen | EUR | 0.25% |
| XS1387174375 | HEIDELBERGCEMENT 2.25 16-23 30/03A | Anleihen | EUR | 0.25% |
| XS2177122541 | DEUTSCHE POST AG 0.375 20-26 20/05A | Anleihen | EUR | 0.25% |
| XS2102283061 | ABN AMRO BANK NV 0.6 20-27 15/01A | Anleihen | EUR | 0.25% |
| XS2264193819 | NATIONAL GRID ELECTR 0.872 20-40 26/11A | Anleihen | EUR | 0.25% |
| XS2126058168 | SANTANDER UK GROUP H FL.R 20-25 28/02A | Anleihen | EUR | 0.25% |
| XS2102931594 | CAIXABANK S.A. 0.375 20-25 17/01A | Anleihen | EUR | 0.25% |
| XS2042667944 | KERRY GROUP FIN SERV 0.625 19-29 20/09A | Anleihen | EUR | 0.25% |
| XS2357205587 | TERNA S.P.A. 0.375 21-29 23/06A | Anleihen | EUR | 0.25% |
| XS2176560444 | VERIZON COMMUNICATIO 1.3 20-33 18/05A | Anleihen | EUR | 0.25% |
| XS1843459436 | AMPHENOL TECHNO HOLDG 2.00 18-28 08/10A | Anleihen | EUR | 0.25% |
| XS2235987224 | MONDELEZ INTERNATION 0.375 20-29 22/09A | Anleihen | EUR | 0.24% |
| CH0591979627 | CREDIT SUISSE GROUP 0.625 21-33 18/01A | Anleihen | EUR | 0.24% |
| XS2360853332 | PROSUS N.V. 1.288 21-29 13/07A | Anleihen | EUR | 0.24% |
| XS1550988643 | NN GROUP NV FL.R 17-48 13/01A | Anleihen | EUR | 0.24% |
| XS1485608118 | NETHERLANDS 1.25 16-26 08/09A | Anleihen | EUR | 0.23% |
| XS2343340852 | AIB GROUP PLC 0.5 21-27 17/05A | Anleihen | EUR | 0.23% |
| XS2085547433 | FIDELITY NATIONAL INF 0.125 19-22 03/12A | Anleihen | EUR | 0.23% |
| XS1255436187 | DH EUROPE FINANCE 2.50 15-25 08/07A | Anleihen | EUR | 0.22% |
| XS1785340172 | INTESA SANPAOLO SPA 1.75 18-28 20/03A | Anleihen | EUR | 0.22% |
| XS2207976783 | UNICREDIT SPA FL.R 20-27 22/07A | Anleihen | EUR | 0.22% |
| XS1846632104 | EDP FINANCE 1.625 18-26 26/01A | Anleihen | EUR | 0.22% |
| XS1823623878 | CNH INDUSTRIAL 1.875 18-26 19/01A | Anleihen | EUR | 0.21% |
| XS2067213913 | UBI BANCA 1.625 19-25 21/04A | Anleihen | EUR | 0.21% |
| CH0537261858 | CREDIT SUISSE GROUP FL.R 20-26 02/04A | Anleihen | EUR | 0.21% |
| XS1470601656 | BNP PARIBAS 2.25 16-27 11/01A | Anleihen | EUR | 0.21% |
| XS2021993212 | UNICREDIT SPA FL.R 19-25 03/07A | Anleihen | EUR | 0.21% |
| XS1708161291 | VERIZON COMMUNICATION 1.375 17-26 27/10A | Anleihen | EUR | 0.21% |
| XS2104967695 | UNICREDIT SPA FL.R 20-26 20/01A | Anleihen | EUR | 0.21% |
| XS1754213947 | UNICREDIT SPA 1.00 18-23 18/01A | Anleihen | EUR | 0.21% |
| XS2050406094 | DH EUROPE FIN 0.75 19-31 18/09A | Anleihen | EUR | 0.21% |
| XS2304664597 | INTESA SANPAOLO SPA 1.35 21-31 24/02A | Anleihen | EUR | 0.20% |
| XS2342060360 | BARCLAYS PLC 1.106 21-32 12/05A | Anleihen | EUR | 0.20% |
| XS2337326727 | AEROPORTI DI ROMA SP 1.75 21-31 30/04A | Anleihen | EUR | 0.20% |
| XS1843449395 | TAKEDA PHARMACEUTICAL 3.00 18-30 21/11A | Anleihen | EUR | 0.20% |
| XS1428773763 | ASSICURAZ GENERALI FL.R 16-48 08/06A | Anleihen | EUR | 0.20% |
| XS2261215011 | HOLCIM FINANCE 0.5000 20-31 23/04A | Anleihen | EUR | 0.20% |
| XS2152883406 | TRANSURBAN FINANCE C 3 20-30 08/04A | Anleihen | EUR | 0.20% |
| XS2147995372 | DANAHER CORP 2.5 20-30 30/03A | Anleihen | EUR | 0.19% |
| XS1428953407 | HSBC HLDGS 3.125 16-28 07/06A | Anleihen | EUR | 0.19% |
| XS1562614831 | BANCO BILBAO VIZCAYA 3.50 17-27 10/02A | Anleihen | EUR | 0.19% |
| XS0452314536 | ASSICURAZ GENERALI 5.125 09-24 16/09A | Anleihen | EUR | 0.19% |
| FR0013264439 | CTE CO TRANSP ELEC 2.125 17-32 29/07A | Anleihen | EUR | 0.19% |
| XS2081018629 | INTESA SANPAOLO 1.00 19-26 19/11A | Anleihen | EUR | 0.19% |
| XS1962571011 | CIE DE SAINT GOBAIN 1.875 19-31 15/03A | Anleihen | EUR | 0.19% |
| XS1418788599 | AURIZON NETWORK 3.125 16-26 01/06A | Anleihen | EUR | 0.19% |
| XS1242413679 | AVIVA PLC 3.375 15-45 04/12A | Anleihen | EUR | 0.19% |
| DE000A2TSDE2 | DEUTSCHE TELEKOM AG 1.75 19-31 25/03A | Anleihen | EUR | 0.18% |
| XS2150054372 | COMPAGNIE DE SAINT-G 2.375 20-27 03/04A | Anleihen | EUR | 0.18% |
| XS1420338102 | HOLCIM FINANCE 2.25 16-28 26/05A | Anleihen | EUR | 0.18% |
| FR0013155009 | BPCE 2.875 16-26 22/04A | Anleihen | EUR | 0.18% |
| XS2195092601 | ABERTIS INFRAESTRUCT 2.250 20-29 29/03A | Anleihen | EUR | 0.18% |
| XS2178586157 | CONTINENTAL AG 2.5 20-26 27/05A | Anleihen | EUR | 0.18% |
| XS1708167652 | VERIZON COMMUNICATION 1.875 17-29 26/10A | Anleihen | EUR | 0.18% |
| XS2002018500 | VODAFONE GROUP 1.6250 19-30 24/11A | Anleihen | EUR | 0.18% |
| FR0013283140 | SUEZ 1.625 17-32 21/09A | Anleihen | EUR | 0.18% |
| FR0013393774 | RENAULT SA 2 19-24 11/07A | Anleihen | EUR | 0.18% |
| XS0878743623 | AXA SA 5.125 13-43 04/07A | Anleihen | EUR | 0.18% |
| FR0013368602 | SOCIETE GENERALE 2.125 18-28 27/09A | Anleihen | EUR | 0.18% |
| XS0995643003 | WPP FINANCE SA 3.00 13-23 20/11A | Anleihen | EUR | 0.18% |
| FR0011538222 | BPCE 4.625 13-23 18/07A | Anleihen | EUR | 0.18% |
| FR0013312154 | CREDIT AGRICOLE FL.R 18-48 29/01A | Anleihen | EUR | 0.18% |
| XS1767931121 | BANCO SANTANDER SA 2.125 18-28 08/02A | Anleihen | EUR | 0.18% |
| XS1111108673 | HLDG INFRA TRANSPORT 2.25 14-25 24/03A | Anleihen | EUR | 0.18% |
| FR0013410818 | SOCIETE GENERALE 1.7500 19-29 22/03A | Anleihen | EUR | 0.18% |
| XS1886403200 | BRITISH TELECOM 2.125 18-28 26/09A | Anleihen | EUR | 0.18% |
| PTEDPNOM0015 | ENERGIAS DE PORTUGAL 1.625 20-27 15/04A | Anleihen | EUR | 0.18% |
| DE000LB13HZ5 | LANDESBANK BADEN-WUER 2.2 19-29 09/05A | Anleihen | EUR | 0.18% |
| XS2022424993 | INTESA SANPAOLO 1.75 19-29 04/07A | Anleihen | EUR | 0.18% |
| XS1557095616 | DEUTSCHE TELEKOM AG 1.375 17-27 30/01A | Anleihen | EUR | 0.18% |
| FR0013181906 | ICADE SA 1.75 16-26 10/06A | Anleihen | EUR | 0.18% |
| XS2226645278 | SAMPO PLC FL.R 20-52 03/09A | Anleihen | EUR | 0.18% |
| XS1087831688 | ACEA SPA 2.625 14-24 15/07A | Anleihen | EUR | 0.18% |
| XS1394764689 | TELEFONICA EMISIONES 1.46 16-26 13/04A | Anleihen | EUR | 0.17% |
| XS2022084367 | CNH INDUSTRIAL 1.625 19-29 03/07A | Anleihen | EUR | 0.17% |
| XS2201857534 | ASSICURAZIONI GENERA 2.429 20-31 14/07A | Anleihen | EUR | 0.17% |
| XS2055647213 | ABBVIE INC 1.25 19-31 18/11A | Anleihen | EUR | 0.17% |
| XS2171713006 | EUROGRID GMBH 1.113 20-32 15/05A | Anleihen | EUR | 0.17% |
| XS1808351214 | CAIXABANK SA FL.R 18-30 17/04A | Anleihen | EUR | 0.17% |
| XS2286442186 | HOLCIM FINANCE (LUXE 0.625 21-33 19/01A | Anleihen | EUR | 0.17% |
| FR0013335767 | STE FONCIERE LYONNAISE 1.50 18-25 29/05A | Anleihen | EUR | 0.17% |
| FR0013447125 | GROUPAMA SA 2.125 19-29 16/09A | Anleihen | EUR | 0.17% |
| XS1993969515 | SAMHALL NORD 1.75 19-25 14/01A | Anleihen | EUR | 0.17% |
| XS1592283391 | JYSKE BANK A/S FL.R 17-29 05/04A | Anleihen | EUR | 0.17% |
| XS1177459531 | ENAGAS FIN REGS 1.25 15-25 06/02A | Anleihen | EUR | 0.17% |
| XS1401114811 | MOL HUNGARIAN OIL 2.625 16-23 28/04A | Anleihen | EUR | 0.17% |
| XS2177122624 | DEUTSCHE POST AG 0.75 20-29 20/05A | Anleihen | EUR | 0.17% |
| FR0013054913 | LA BANQUE POSTALE FL.R 15-27 19/11A | Anleihen | EUR | 0.17% |
| XS1654229373 | GRAND CITY PROPERTIES 1.375 17-26 03/08A | Anleihen | EUR | 0.17% |
| XS1757394322 | BARCLAYS PLC 1.375 18-26 24/01A | Anleihen | EUR | 0.17% |
| XS2013574038 | CAIXABANK SA 1.375 19-26 19/06A | Anleihen | EUR | 0.17% |
| XS1877892148 | SKF AB 1.2500 18-25 17/09A | Anleihen | EUR | 0.17% |
| XS1873219304 | INTESA SANPAOLO 2.125 18-23 30/08A | Anleihen | EUR | 0.17% |
| XS1577586321 | CIE DE SAINT-GOBAIN 1.00 17-25 17/03A | Anleihen | EUR | 0.17% |
| FR0013369493 | EUTELSAT SA 2.0000 18-25 02/10A | Anleihen | EUR | 0.17% |
| XS1554373248 | FRESENIUS FIN IRL 1.50 17-24 30/01A | Anleihen | EUR | 0.17% |
| FR0013311503 | SOCIETE GENERALE 1.125 18-25 23/01A | Anleihen | EUR | 0.17% |
| FR0013291556 | CREDIT MUTUEL ARKEA FL.R 17-29 25/10A | Anleihen | EUR | 0.17% |
| BE6321529396 | ELIA TRANSMISSION BE 0.875 20-30 28/04A | Anleihen | EUR | 0.17% |
| XS1398336351 | MERLIN PROPERTIES 2.225 16-23 25/04A | Anleihen | EUR | 0.17% |
| AT0000A2J645 | ERSTE GROUP BANK AG FL.R 20-31 08/09 | Anleihen | EUR | 0.17% |
| XS2150053721 | COMPAGNIE DE SAINT-G 1.75 20-23 03/04A | Anleihen | EUR | 0.17% |
| DE000A289NE4 | DEUTSCHE WOHNEN SE 1 20-25 30/04A | Anleihen | EUR | 0.17% |
| XS1614722806 | CAIXABANK SA 1.125 17-24 17/05A | Anleihen | EUR | 0.17% |
| XS1554456613 | LEG IMMOBILIEN 1.25 17-24 23/01A | Anleihen | EUR | 0.17% |
| XS1678970291 | BARCLAYS PLC FL.R 17-28 07/02A | Anleihen | EUR | 0.17% |
| XS1689540935 | ING GROUP NV FL.R 17-29 26/09A | Anleihen | EUR | 0.17% |
| XS1946004451 | TELEFONICA EMISIONES 1.069 19-24 05/02A | Anleihen | EUR | 0.17% |
| XS1907150350 | TELE2 AB 1.1250 18-24 15/05A | Anleihen | EUR | 0.17% |
| XS1346695437 | ALSTRIA OFFICE REIT 2.125 16-23 12/04A | Anleihen | EUR | 0.17% |
| XS2082818951 | ANZ BANKING GRP FL.R 19-29 21/11A | Anleihen | EUR | 0.17% |
| XS1557096267 | DEUT TELEKOM INT FIN 0.875 17-24 30/01A | Anleihen | EUR | 0.17% |
| XS1822506272 | BECTON DICKINSON 1.401 18-23 24/05A | Anleihen | EUR | 0.17% |
| XS1314238459 | IREN SPA 2.75 15-22 02/11A | Anleihen | EUR | 0.17% |
| DE000DL19VR6 | DEUTSCHE BANK AG 1 20-25 19/11A | Anleihen | EUR | 0.17% |
| XS1732232340 | DEUTSCHE TELEKOM 0.625 17-24 13/12A | Anleihen | EUR | 0.17% |
| XS1405781425 | AMERICAN INTL GROUP 1.50 16-23 08/06A | Anleihen | EUR | 0.17% |
| XS1880928459 | SWEDBANK AB FL.R 18-28 18/09A | Anleihen | EUR | 0.17% |
| XS2193657561 | CONTI-GUMMI FINANCE 1.125 20-24 25/06A | Anleihen | EUR | 0.17% |
| DE000A19UR61 | VONOVIA FINANCE BV 0.75 18-24 15/01A | Anleihen | EUR | 0.17% |
| DE000DL19VU0 | DEUTSCHE BANK AG 1.375 21-32 17/02A | Anleihen | EUR | 0.17% |
| XS2337060607 | CCEP FINANCE (IRELAN 0 21-25 06/05A | Anleihen | EUR | 0.17% |
| XS1492685885 | EATON CAPITAL UNLTD 0.75 16-24 20/09A | Anleihen | EUR | 0.17% |
| CH0483180946 | CREDIT SUISSE GROUP FL.R 19-27 24/06A | Anleihen | EUR | 0.17% |
| XS1505890530 | CHORUS LTD 1.125 16-23 18/10A | Anleihen | EUR | 0.17% |
| FR0013320033 | SOCIETE GENERALE FL.R 18-28 23/02A | Anleihen | EUR | 0.17% |
| DE000CB0HRQ9 | COMMERZBANK AG FL.R 20-26 24/03A | Anleihen | EUR | 0.17% |
| XS2366415110 | THERMO FISHER SCIENTI 1.125 21-33 18/10A | Anleihen | EUR | 0.17% |
| XS1799061558 | DANSKE BANK A/S 0.875 18-23 22/05A | Anleihen | EUR | 0.17% |
| DE000A192ZH7 | VONOVIA FINANCE BV 0.875 18-23 03/07A | Anleihen | EUR | 0.17% |
| XS2079079799 | ING GROUP NV FL.R 19-30 13/11A | Anleihen | EUR | 0.17% |
| XS1611042646 | KELLOGG CO 0.80 17-22 17/11A | Anleihen | EUR | 0.17% |
| XS1731105612 | BANCO DE SABADELL SA 0.875 17-23 05/03A | Anleihen | EUR | 0.17% |
| XS2126161764 | RELX FINANCE BV 0.5 20-28 10/03A | Anleihen | EUR | 0.17% |
| XS2366407018 | THERMO FISHER S 0.8000 21-30 18/10A | Anleihen | EUR | 0.17% |
| DE000A3H25P4 | DEUTSCHE WOHNEN SE 0.5 21-31 07/04A | Anleihen | EUR | 0.17% |
| XS2063547041 | UNICREDIT SPA 0.50 08-13 12/02A | Anleihen | EUR | 0.17% |
| FR0014000OZ2 | SOCIETE GENERALE SA FL.R 20-30 24/11A | Anleihen | EUR | 0.17% |
| XS2104051433 | BANCO BILBAO VIZCAYA FL.R 20-30 16/01A | Anleihen | EUR | 0.17% |
| DE000A185QA5 | EVONIK FINANCE BV 0.375 16-24 07/09A | Anleihen | EUR | 0.17% |
| XS2023872174 | AROUNDTOWN SA 0.625 19-25 09/07A | Anleihen | EUR | 0.17% |
| XS2084510069 | FRESENIUS MEDICAL CARE 0.25 19-23 29/11A | Anleihen | EUR | 0.16% |
| XS2347367018 | MERLIN PROPERTIES SO 1.375 21-30 01/06A | Anleihen | EUR | 0.16% |
| XS2358231798 | SNAM S.P.A. 0.625 21-31 30/06A | Anleihen | EUR | 0.16% |
| BE6315847804 | SOLVAY SA 0.500 19-29 06/09A | Anleihen | EUR | 0.16% |
| XS2361358539 | REPSOL EUROPE FINANC 0.875 21-33 06/07A | Anleihen | EUR | 0.16% |
| XS2227906208 | AMERICAN TOWER CORP 1 20-32 10/09A | Anleihen | EUR | 0.16% |
| CH0517825276 | CREDIT SUISSE GROUP FL.R 20-28 14/01A | Anleihen | EUR | 0.16% |
| DE000A3E5MF0 | VONOVIA SE 0 21-24 16/06A | Anleihen | EUR | 0.16% |
| FR00140049Z5 | ORANGE SA 0 21-26 29/06A | Anleihen | EUR | 0.16% |
| BE6328785207 | BELFIUS BANQUE SA/NV 0.375 21-27 08/06A | Anleihen | EUR | 0.16% |
| FR0014002C30 | SUEZ SA 0 21-26 09/03A | Anleihen | EUR | 0.16% |
| XS2342058117 | HOLDING D'INFRASTRUC 0.625 21-28 14/05A | Anleihen | EUR | 0.16% |
| XS0545428285 | TELIASONERA EMTN 3.875 10-25 01/10A | Anleihen | EUR | 0.16% |
| BE0002819002 | KBC GROUP NV FL.R 21-31 07/12A | Anleihen | EUR | 0.16% |
| XS2387060259 | NATWEST GROUP PLC 0.67 21-29 14/09A | Anleihen | EUR | 0.16% |
| XS2289133758 | UNICREDIT SPA 0.85 21-31 19/01A | Anleihen | EUR | 0.16% |
| XS2375844656 | BECTON DICKINSON EURO 1.336 21-41 13/08A | Anleihen | EUR | 0.16% |
| XS2354569407 | JDE PEET'S B.V. 0.5 21-29 16/06A | Anleihen | EUR | 0.16% |
| FR00140057U9 | BNP PARIBAS -33 31/08A | Anleihen | EUR | 0.16% |
| DE000A3MP4U9 | VONOVIA SE 0.2500 21-28 01/09A | Anleihen | EUR | 0.16% |
| FR0014001R34 | LA BANQUE POSTALE FL.R 21-32 02/02A | Anleihen | EUR | 0.16% |
| CH0343366842 | CREDIT SUISSE FL.R 17-25 17/07A | Anleihen | EUR | 0.16% |
| DE000A3MP4V7 | VONOVIA 0.75 21-32 01/09A | Anleihen | EUR | 0.16% |
| XS1501367921 | LANXESS AG 1.00 16-26 07/10A | Anleihen | EUR | 0.16% |
| XS2373642102 | BARCLAYS PLC 0.577 21-29 09/08A | Anleihen | EUR | 0.15% |
| XS0161488498 | DEUT TELEKOM INT FIN 7.50 03-33 24/01A | Anleihen | EUR | 0.15% |
| XS1637333748 | BRITISH TELECOM 1.50 17-27 23/06A | Anleihen | EUR | 0.14% |
| XS2050406177 | DH EUROPE FIN 1.35 19-39 18/09A | Anleihen | EUR | 0.14% |
| XS2163320679 | SODEXO 0.75 20-25 27/04A | Anleihen | EUR | 0.14% |
| XS2237447961 | FRESENIUS SE CO. KG 1.125 20-33 28/09A | Anleihen | EUR | 0.14% |
| FR0010033381 | VEOLIA ENVIRONNEMENT 6.125 03-33 25/11A | Anleihen | EUR | 0.14% |
| XS2050404800 | DH EUROPE FIN 0.45 19-28 18/03A | Anleihen | EUR | 0.13% |
| XS1533928971 | WPC EUROBOND BV 2.25 17-24 19/07A | Anleihen | EUR | 0.13% |
| XS2058556619 | THERMO FISHER SCIENT 0.875 19-31 01/10A | Anleihen | EUR | 0.12% |
| XS0986194883 | INTESA SANPAOLO 4.00 13-23 30/11A | Anleihen | EUR | 0.12% |
| XS2058557344 | THERMO FISHER SCIEN 1.875 19-49 01/10A | Anleihen | EUR | 0.11% |
| XS0880764435 | HERA 5.20 13-28 29/01A | Anleihen | EUR | 0.11% |
| XS0968972199 | TELIA COMPANY AB 3.50 13-33 05/09A | Anleihen | EUR | 0.11% |
| XS2320759884 | VERIZON COMMUNICATIO 0.75 21-32 22/03A | Anleihen | EUR | 0.11% |
| XS1531174388 | BARCLAYS PLC 1.875 16-23 08/12A | Anleihen | EUR | 0.11% |
| XS2321466133 | BARCLAYS PLC 1.125 21-31 22/03A | Anleihen | EUR | 0.11% |
| XS2305244241 | LEASEPLAN CORPORATIO 0.25 21-26 23/02A | Anleihen | EUR | 0.11% |
| FR0011224963 | VEOLIA ENVIRONNEMENT 4.625 12-27 30/03A | Anleihen | EUR | 0.10% |
| XS1721422902 | VODAFONE GROUP 2.875 17-37 20/11A | Anleihen | EUR | 0.10% |
| XS1843436145 | FIDELITY NATIONAL INF 2.95 19-39 21/05A | Anleihen | EUR | 0.10% |
| XS1651072099 | THERMO FISHER SCIEN 2.875 17-37 24/07A | Anleihen | EUR | 0.10% |
| FR0013407418 | CREDIT MUTUEL ARKEA 3.375 19-31 11/03A | Anleihen | EUR | 0.10% |
| XS0875797515 | DEUT TELEKOM INT FIN 3.25 13-28 17/01A | Anleihen | EUR | 0.10% |
| XS2058557260 | THERMO FISHER S 1.5000 19-39 01/10A | Anleihen | EUR | 0.10% |
| FR0013203734 | CREDIT AGRICOLE FL.R 16-48 27/09A | Anleihen | EUR | 0.10% |
| FR0013066388 | CNP ASSURANCES FL.R 15-47 10/06A | Anleihen | EUR | 0.10% |
| XS2002019060 | VODAFONE GROUP 2.50 19-39 24/05A | Anleihen | EUR | 0.10% |
| XS1881005117 | PHOENIX GROUP HOLDING 4.375 18-29 24/09A | Anleihen | EUR | 0.10% |
| FR0013522091 | MERCIALYS 4.625 20-27 07/07A | Anleihen | EUR | 0.10% |
| XS2156583259 | REPSOL INTL FINANCE 2.6250 20-30 15/04A | Anleihen | EUR | 0.10% |
| XS1901137361 | CELANESE US HOL 2.1250 18-27 01/03A | Anleihen | EUR | 0.10% |
| XS2320453884 | UPM-KYMMENE CORP 0.5 21-31 22/03A | Anleihen | EUR | 0.10% |
| XS1590787799 | TELIA COMPANY AB FL.R 17-78 04/04A | Anleihen | EUR | 0.10% |
| XS1075995768 | MCDONALD'S GROUP 2.625 14-29 11/06A | Anleihen | EUR | 0.10% |
| XS1788982996 | LLOYDS BANKING GROUP FL.R 18-28 07/09A | Anleihen | EUR | 0.10% |
| XS2010032451 | THERMO FISHER SCIENT 2.375 20-32 02/04A | Anleihen | EUR | 0.10% |
| XS0826189028 | TELIA COMPANY AB 3.00 12-27 07/09A | Anleihen | EUR | 0.10% |
| XS2167595672 | EUROFINS SCIENTIFIC 3.75 20-26 18/05A | Anleihen | EUR | 0.10% |
| ES0224244097 | MAPFRE FL.R 18-48 30/08A | Anleihen | EUR | 0.10% |
| FR0013506821 | UNIBAIL-RODAMCO-WEST 2.625 20-30 09/04A | Anleihen | EUR | 0.10% |
| XS1651071950 | THERMO FISHER SCIEN 1.95 17-29 24/07A | Anleihen | EUR | 0.09% |
| DE000A2LQ5M4 | HOCHTIEF AG 1.75 18-25 03/07A | Anleihen | EUR | 0.09% |
| FR0011949403 | CNP ASSURANCES FL.R 14-45 05/06A | Anleihen | EUR | 0.09% |
| XS1346228577 | AXA SA FL.R 16-47 06/07A | Anleihen | EUR | 0.09% |
| XS1554373677 | FRESENIUS FIN IRL 2.125 17-27 01/02A | Anleihen | EUR | 0.09% |
| FR0013524865 | AUCHAN HOLDING SA 3.25 20-27 23/07A | Anleihen | EUR | 0.09% |
| FR0013365640 | GROUPAMA SA 3.375 18-28 24/09A | Anleihen | EUR | 0.09% |
| XS1550951138 | TELEFONICA EMISIONES 2.318 17-28 17/10A | Anleihen | EUR | 0.09% |
| XS1333667506 | EXOR REGS 2.875 15-25 22/12A | Anleihen | EUR | 0.09% |
| XS2177555062 | AMADEUS IT GROUP S.A 2.875 20-27 20/05A | Anleihen | EUR | 0.09% |
| XS2151059206 | MONDI FINANCE EUROPE 2.375 20-28 01/04A | Anleihen | EUR | 0.09% |
| XS1520907814 | ABBVIE INC 2.125 16-28 17/11A | Anleihen | EUR | 0.09% |
| XS1148073205 | REPSOL INTL FINANCE 2.25 14-26 10/12A | Anleihen | EUR | 0.09% |
| FR0013509643 | JC DECAUX SA 2.625 20-28 24/04A | Anleihen | EUR | 0.09% |
| XS2176562812 | WPP FINANCE SA 2.375 20-27 19/05A | Anleihen | EUR | 0.09% |
| XS2197675288 | TELEFONICA EMISIONES 1.864 20-40 13/07A | Anleihen | EUR | 0.09% |
| XS2363203089 | PROSUS N.V. 1.985 21-33 13/07A | Anleihen | EUR | 0.09% |
| XS1989708836 | ASR NEDERLAND NV FL.R 19-49 02/05A | Anleihen | EUR | 0.09% |
| XS1505554771 | TELEFONICA EMISIONES 1.93 16-31 17/10A | Anleihen | EUR | 0.09% |
| XS1054522922 | NN GROUP NV FL.R 14-44 08/04A | Anleihen | EUR | 0.09% |
| XS2089226026 | DEUTSCHE TELEKOM AG 1.75 19-49 09/12A | Anleihen | EUR | 0.09% |
| XS2149280948 | BERTELSMANN SE CO. 2 20-28 01/04A | Anleihen | EUR | 0.09% |
| XS1074055770 | UNIBAIL RODAMCO 2.50 14-26 04/06A | Anleihen | EUR | 0.09% |
| FR0013333002 | UNIBAIL RODAMCO 2.25 18-38 15/05A | Anleihen | EUR | 0.09% |
| XS1204154410 | CREDIT AGRICOLE 2.625 15-27 17/03A | Anleihen | EUR | 0.09% |
| XS1193213953 | TELIA COMPANY AB 1.625 15-35 23/02A | Anleihen | EUR | 0.09% |
| XS2181959110 | SWISS RE FINANCE (UK FL.R 20-52 04/06A | Anleihen | EUR | 0.09% |
| XS1961772560 | TELEFONICA EMISIONES 1.788 19-29 12/03A | Anleihen | EUR | 0.09% |
| FR0013378460 | ATOS SE 2.5000 18-28 07/11A | Anleihen | EUR | 0.09% |
| DE000DL19US6 | DEUTSCHE BANK AG 2.625 19-26 12/02A | Anleihen | EUR | 0.09% |
| XS1907150780 | TELE2 AB 2.1250 18-28 15/05A | Anleihen | EUR | 0.09% |
| XS2156598281 | AKZO NOBEL NV 1.625 20-30 14/04A | Anleihen | EUR | 0.09% |
| XS2051149552 | DH EUROPE FIN 1.80 19-49 18/09A | Anleihen | EUR | 0.09% |
| XS2176561095 | VERIZON COMMUNICATIO 1.85 20-40 18/05A | Anleihen | EUR | 0.09% |
| XS1288858548 | BFCM 3.00 15-25 11/09A | Anleihen | EUR | 0.09% |
| FR0013327988 | CAPGEMINI SE 1.75 18-28 18/04A | Anleihen | EUR | 0.09% |
| XS1237271421 | MC DONALD S 1.875 15-27 26/05A | Anleihen | EUR | 0.09% |
| XS2169281487 | CRH FUNDING B.V. 1.625 20-30 05/05A | Anleihen | EUR | 0.09% |
| XS1061711575 | AEGON NV FL.R 14-44 25/04A | Anleihen | EUR | 0.09% |
| XS0857662448 | MCDONALD'S CORP REGD 2.375 12-24 27/11A | Anleihen | EUR | 0.09% |
| XS1205548164 | WPP FIN DEUTSCHLAND 1.625 15-30 23/03A | Anleihen | EUR | 0.09% |
| FR0013425154 | MMS USA INVESTMENTS 1.7500 19-31 13/06A | Anleihen | EUR | 0.09% |
| XS1321149434 | KENNEDY WIL EUR REGS 3.25 15-25 12/11A | Anleihen | EUR | 0.09% |
| XS2189786226 | RAIFFEISEN BANK INTE FL.R 20-32 18/06A | Anleihen | EUR | 0.09% |
| XS1138360166 | WALGREENS BOOTS 2.125 14-26 20/11A | Anleihen | EUR | 0.09% |
| XS2171875839 | CPI PROPERTY GROUP S 2.75 20-26 12/05A | Anleihen | EUR | 0.09% |
| XS1435229460 | PVH CORP 3.625 16-24 15/07S | Anleihen | EUR | 0.09% |
| XS1385945131 | BFCM 2.375 16-26 24/03A | Anleihen | EUR | 0.09% |
| FR0012663169 | VEOLIA ENVIRONNEMENT 1.59 15-28 10/01A | Anleihen | EUR | 0.09% |
| XS1843442622 | NASDAQ INC 1.7500 19-29 28/03A | Anleihen | EUR | 0.09% |
| XS1415535696 | COCA-COLA EUROPEAN 1.75 16-28 26/05A | Anleihen | EUR | 0.09% |
| XS2150015555 | KONINKLIJKE AHOLD DE 1.75 20-27 02/04A | Anleihen | EUR | 0.09% |
| FR0013143351 | IMERYS 1.875 16-28 31/03A | Anleihen | EUR | 0.09% |
| XS2147995299 | DANAHER CORP 2.1 20-26 30/03A | Anleihen | EUR | 0.09% |
| XS0847580353 | DEUT TELEKOM INT FIN 2.75 12-24 24/10A | Anleihen | EUR | 0.09% |
| XS2010032022 | THERMO FISHER SCIENT 1.75 20-27 02/04A | Anleihen | EUR | 0.09% |
| XS2083147343 | ALBEMARLE NEW HOLDING 1.625 19-28 25/11A | Anleihen | EUR | 0.09% |
| XS2366415540 | THERMO FISHER S 2.0000 21-51 18/10A | Anleihen | EUR | 0.09% |
| XS1843459600 | WPC EUROBOND BV 2.2500 18-26 09/04A | Anleihen | EUR | 0.09% |
| XS2164646304 | APT PIPELINES LTD 2 20-30 30/04A | Anleihen | EUR | 0.09% |
| FR0013300605 | KLEPIERRE 1.625 17-32 13/12A | Anleihen | EUR | 0.09% |
| FR0013519279 | COVIVIO SA 1.625 20-30 23/06A | Anleihen | EUR | 0.09% |
| FR0013444692 | ORANGE SA 1.375 19-49 04/09A | Anleihen | EUR | 0.09% |
| ES0224244071 | MAPFRE 1.625 16-26 19/05A | Anleihen | EUR | 0.09% |
| FR0013521630 | CNP ASSURANCES 2.5 20-51 30/06A | Anleihen | EUR | 0.09% |
| XS1508450688 | UNICREDIT SPA 2.125 16-26 24/10A | Anleihen | EUR | 0.09% |
| XS1849550592 | AIB GROUP PLC 2.25 18-25 03/07A | Anleihen | EUR | 0.09% |
| XS1038708522 | UNIBAIL RODAMCO 2.50 14-24 26/02A | Anleihen | EUR | 0.09% |
| XS1808395930 | INMOB COLONIAL 2.00 18-26 17/04A | Anleihen | EUR | 0.09% |
| FR0013506813 | UNIBAIL-RODAMCO-WEST 2.125 20-25 09/04A | Anleihen | EUR | 0.09% |
| FR0013425162 | BFCM 1.875 19-29 18/06A | Anleihen | EUR | 0.09% |
| XS1596740453 | MADRILENA RED DE GAS 2.25 17-29 11/04A | Anleihen | EUR | 0.09% |
| XS1822791619 | CITYCON TREASUR 2.3750 18-27 15/01A | Anleihen | EUR | 0.09% |
| XS1223837250 | GENERAL MILLS INC 1.5 15-27 27/04A | Anleihen | EUR | 0.09% |
| AT0000A24UY3 | BOREALIS AG 1.7500 18-25 10/12A | Anleihen | EUR | 0.09% |
| XS1119021357 | EXOR 2.50 14-24 08/10A | Anleihen | EUR | 0.09% |
| FR0013262698 | FONCIERE DES REGIO 1.50 17-27 21/06A | Anleihen | EUR | 0.09% |
| FR0013264421 | CTE CO TRANSP ELEC 1.50 17-28 29/07A | Anleihen | EUR | 0.09% |
| XS2179959817 | KOJAMO PLC 1.875 20-27 27/05A | Anleihen | EUR | 0.09% |
| XS1627193359 | CIE DE SAINT GOBAIN 1.375 17-27 14/06A | Anleihen | EUR | 0.09% |
| XS1839680680 | MANPOWERGROUP INC 1.75 18-26 22/06A | Anleihen | EUR | 0.09% |
| XS2188805845 | COVESTRO AG 1.375 20-30 12/06A | Anleihen | EUR | 0.09% |
| FR0012199156 | WENDEL 2.75 14-24 10/02A | Anleihen | EUR | 0.09% |
| FR0013518537 | EDENRED SA 1.375 20-29 18/06A | Anleihen | EUR | 0.09% |
| XS1578127778 | THERMO FISHER SCIEN 1.45 17-27 16/03A | Anleihen | EUR | 0.09% |
| XS1067329570 | WOLTERS KLUWER 2.50 14-24 13/05A | Anleihen | EUR | 0.09% |
| XS2236363573 | AMADEUS IT GROUP SA 1.875 20-28 24/09A | Anleihen | EUR | 0.09% |
| XS1756296965 | TELEFONICA EMISIONES 1.447 18-27 22/01A | Anleihen | EUR | 0.09% |
| XS1239502328 | TRANSURBAN FINANCE 2.00 15-25 28/08A | Anleihen | EUR | 0.09% |
| XS1962543820 | AB SAGAX 2.25 19-25 13/03A | Anleihen | EUR | 0.09% |
| XS1485603747 | APTIV PLC 1.60 16-28 15/09A | Anleihen | EUR | 0.09% |
| DE000DL19VS4 | DEUTSCHE BANK AG 1.75 20-30 19/11A | Anleihen | EUR | 0.09% |
| XS1569845404 | UNIBAIL RODAMCO 1.50 17-28 22/02A | Anleihen | EUR | 0.09% |
| XS1936805776 | CAIXABANK SA 2.375 19-24 01/02A | Anleihen | EUR | 0.09% |
| XS1725677543 | INMOB COLONIAL 1.625 17-25 28/11A | Anleihen | EUR | 0.09% |
| XS1564337993 | MOLNLYCKE HLDG 1.875 17-25 28/02A | Anleihen | EUR | 0.09% |
| XS1577950667 | BRAMBLES FINANCE 1.500 17-27 04/10A | Anleihen | EUR | 0.09% |
| XS2089368596 | INTESA SANPAOLO 0.75 19-24 04/12A | Anleihen | EUR | 0.09% |
| DE000A1ZY989 | DT ANNINGTON FINANCE 1.50 15-25 31/03A | Anleihen | EUR | 0.09% |
| XS2240507801 | INFORMA PLC 2.125 20-25 06/10A | Anleihen | EUR | 0.09% |
| FR0013231768 | IMERYS SA 1.50 17-27 15/01A | Anleihen | EUR | 0.09% |
| XS1881533563 | IREN SPA 1.9500 18-25 19/09A | Anleihen | EUR | 0.09% |
| XS1717355561 | BFCM 1.625 17-27 15/11A | Anleihen | EUR | 0.09% |
| DE000A19X8A4 | VONOVIA FINANCE BV 1.5 18-26 22/03A | Anleihen | EUR | 0.09% |
| XS1512827095 | MERLIN PROPERTIES 1.875 16-26 02/11A | Anleihen | EUR | 0.09% |
| XS2055079904 | WINTERSHALL DEA 1.8230 19-31 25/09A | Anleihen | EUR | 0.09% |
| XS1981060624 | ERG SPA 1.8750 19-25 11/04A | Anleihen | EUR | 0.09% |
| BE0002629104 | ELIA SYSTEM OPERATOR 1.375 19-26 14/01A | Anleihen | EUR | 0.09% |
| BE6286963051 | BARRY CALLEBAUT SER 2.375 16-24 24/05A | Anleihen | EUR | 0.09% |
| FR0013405040 | UNIBAIL RODAMCO 1.75 19-34 27/02A | Anleihen | EUR | 0.09% |
| DE000A182VT2 | VONOVIA FINANCE BV 1.50 16-26 10/06A | Anleihen | EUR | 0.09% |
| XS1700721464 | SNAM SPA 1.375 17-27 25/10A | Anleihen | EUR | 0.09% |
| XS1405775534 | THERMO FISHER SCIENT 1.375 16-28 12/09A | Anleihen | EUR | 0.09% |
| XS1651071877 | THERMO FISHER SCIENT 1.40 17-26 23/01A | Anleihen | EUR | 0.09% |
| XS1997077364 | TRANSURBAN FINANCE 1.45 19-29 16/05A | Anleihen | EUR | 0.09% |
| XS1377745937 | COVESTRO AG 1.75 16-24 25/09A | Anleihen | EUR | 0.09% |
| XS1391625289 | AKZO NOBEL NV 1.125 16-26 08/04A | Anleihen | EUR | 0.09% |
| XS1781401085 | GRAND CITY PROPERTIES 1.50 18-27 22/02A | Anleihen | EUR | 0.09% |
| XS1621351045 | EXPERIAN FINANCE PLC 1.375 17-26 25/06A | Anleihen | EUR | 0.09% |
| XS1796079488 | ING GROUP NV FL.R 18-30 22/03A | Anleihen | EUR | 0.09% |
| XS1718316281 | SOCIETE GENERALE 1.375 17-28 13/01A | Anleihen | EUR | 0.09% |
| XS2197349645 | TAKEDA PHARMACEUTICA 1.375 20-32 09/07A | Anleihen | EUR | 0.09% |
| XS2163333656 | SODEXO 1 20-29 27/04A | Anleihen | EUR | 0.09% |
| FR0013523602 | CREDIT AGRICOLE 2.00 20-30 17/07A | Anleihen | EUR | 0.09% |
| XS1692332684 | COMMONW BK AUSTRALIA FL.R 17-29 03/10A | Anleihen | EUR | 0.09% |
| XS1637162592 | DH EUROPE FINANCE SA 1.20 17-27 30/06A | Anleihen | EUR | 0.09% |
| XS1186176571 | HEATHROW FUNDING 1.50 15-30 11/05A | Anleihen | EUR | 0.09% |
| XS2009943379 | EURONEXT NV 1.1250 19-29 12/06A | Anleihen | EUR | 0.09% |
| XS1854532949 | FRESENIUS MEDICAL CARE 1.50 18-25 11/07A | Anleihen | EUR | 0.09% |
| FR0013463775 | CNP ASSURANCES FL.R 19-50 27/07A | Anleihen | EUR | 0.09% |
| XS1146282634 | VERIZON COMMUNICATION 1.625 14-24 01/03A | Anleihen | EUR | 0.09% |
| XS1109744778 | TRANSURBAN FINANCE 1.875 14-24 16/09A | Anleihen | EUR | 0.09% |
| XS1787477543 | KONINKIJKE 1.125 18-26 19/03A | Anleihen | EUR | 0.09% |
| FR0012283653 | KLEPIERRE 1.75 14-24 06/11A | Anleihen | EUR | 0.09% |
| XS2337061837 | CCEP FINANCE (IRELAN 1.5 21-41 06/05A | Anleihen | EUR | 0.09% |
| FR0013431277 | BNP PARIBAS 1.625 19-31 02/07A | Anleihen | EUR | 0.09% |
| XS1765875718 | ASTM 1.625 18-28 08/02A | Anleihen | EUR | 0.09% |
| XS2026150313 | A2A SPA 1.0000 19-29 16/07A | Anleihen | EUR | 0.09% |
| XS1199356954 | KELLOGG CO 1.25 15-25 10/03A | Anleihen | EUR | 0.09% |
| FR0013250693 | RCI BANQUE SA 1.625 17-25 11/04A | Anleihen | EUR | 0.09% |
| XS2056491587 | ASSICURAZ GENERALI 2.124 19-30 01/10A | Anleihen | EUR | 0.09% |
| FR0013203825 | KLEPIERRE 1.25 16-31 29/09A | Anleihen | EUR | 0.09% |
| DK0030486592 | EURONEXT NV 1.5 21-41 17/05A | Anleihen | EUR | 0.09% |
| XS1645519031 | ANNINGTON FDG 1.65 17-24 12/07A | Anleihen | EUR | 0.09% |
| XS2002532724 | BECTON DICKINSON 1.208 19-26 04/06A | Anleihen | EUR | 0.09% |
| FR0012821940 | CAPGEMINI SE 2.50 15-23 01/07U | Anleihen | EUR | 0.09% |
| XS1673102734 | ISS GLOBAL A/S 1.50 17-27 31/08A | Anleihen | EUR | 0.09% |
| XS2202902636 | DE VOLKSBANK NV FL.R 20-30 22/07A | Anleihen | EUR | 0.09% |
| XS2366415201 | THERMO FISHER S 1.6250 21-41 18/10A | Anleihen | EUR | 0.09% |
| FR0013405032 | UNIBAIL RODAMCO 1.0000 19-27 27/02A | Anleihen | EUR | 0.09% |
| XS1979446843 | UBI BANCA 1.5000 19-24 10/04A | Anleihen | EUR | 0.09% |
| FR0013419736 | CARREFOUR SA 1.0000 19-27 17/05A | Anleihen | EUR | 0.09% |
| XS1228153661 | PEARSON FUNDING 1.375 15-25 06/05A | Anleihen | EUR | 0.09% |
| XS2052321093 | VERIZON COMMUNICATION 1.50 19-39 19/09A | Anleihen | EUR | 0.09% |
| FR0014000UD6 | UNIBAIL-RODAMCO-WEST 1.375 20-31 04/12A | Anleihen | EUR | 0.09% |
| XS0934983999 | MCDONALD'S CORP 2.00 13-23 01/06A | Anleihen | EUR | 0.09% |
| XS2010038227 | MOODY'S CORP 0.95 19-30 25/02A | Anleihen | EUR | 0.09% |
| XS2113911387 | ABERTIS INFRAESTRUCT 1.25 20-28 07/02A | Anleihen | EUR | 0.09% |
| FR0013535150 | ICADE SANTE SAS 1.375 20-30 17/09A | Anleihen | EUR | 0.08% |
| XS1374865555 | UNICREDIT SPA 2.00 16-23 04/03A | Anleihen | EUR | 0.08% |
| ES0213307061 | CAIXABANK SA 1.125 19-26 12/11A | Anleihen | EUR | 0.08% |
| XS1372838679 | VODAFONE GROUP PLC 1.75 16-23 25/08A | Anleihen | EUR | 0.08% |
| FR0013518057 | SOCIETE GENERALE SA 1.25 20-30 12/06A | Anleihen | EUR | 0.08% |
| XS2052968596 | WPC EUROBOND BV 1.350 19-28 15/04A | Anleihen | EUR | 0.08% |
| FR0013403441 | SOCIETE GENERALE 1.25 19-24 15/02A | Anleihen | EUR | 0.08% |
| XS1689523840 | BRENNTAG FINANCE 1.125 17-25 27/09A | Anleihen | EUR | 0.08% |
| XS1485533431 | KPN NV 1.125 16-28 11/09A | Anleihen | EUR | 0.08% |
| XS2197348597 | TAKEDA PHARMACEUTICA 1 20-29 09/07A | Anleihen | EUR | 0.08% |
| DE000DB7XJP9 | DEUTSCHE BANK AG 1.125 15-25 17/03A | Anleihen | EUR | 0.08% |
| DE000DL19VP0 | DEUTSCHE BANK AG FL.R 20-26 03/09A | Anleihen | EUR | 0.08% |
| XS1596739364 | MADRILENA RED DE GAS 1.375 17-25 11/04A | Anleihen | EUR | 0.08% |
| XS1897489578 | CAIXABANK SA 1.75 18-23 24/10A | Anleihen | EUR | 0.08% |
| XS1652512457 | DS SMITH PLC 1.375 17-24 26/07A | Anleihen | EUR | 0.08% |
| XS1974922442 | NORSK HYDRO ASA 1.125 19-25 11/04A | Anleihen | EUR | 0.08% |
| FR0013509098 | SOCIETE GENERALE SA 1.125 20-26 21/04A | Anleihen | EUR | 0.08% |
| XS2190134184 | UNICREDIT SPA FL.R 20-26 16/06A | Anleihen | EUR | 0.08% |
| FR0013521564 | WORLDLINE SA 0.875 20-27 30/06A | Anleihen | EUR | 0.08% |
| XS1873982745 | BARCLAYS 1.5 18-23 03/09A | Anleihen | EUR | 0.08% |
| XS2112816934 | AB SAGAX 1.125 20-27 30/01A | Anleihen | EUR | 0.08% |
| DE000A2R8NE1 | VONOVIA FINANCE BV 1.625 19-39 07/10A | Anleihen | EUR | 0.08% |
| FR0013299641 | BNP PARIBAS 1.00 17-24 29/11A | Anleihen | EUR | 0.08% |
| XS2055646918 | ABBVIE INC 0.75 19-27 18/11A | Anleihen | EUR | 0.08% |
| XS1626574708 | METSO 1.125 17-24 13/06A | Anleihen | EUR | 0.08% |
| XS1799975765 | AIB GROUP PLC 1.50 18-23 29/03A | Anleihen | EUR | 0.08% |
| XS1720922175 | BRITISH TELECOM 1.00 17-24 21/11A | Anleihen | EUR | 0.08% |
| FR0013327962 | CAPGEMINI SE 1.00 18-24 18/10A | Anleihen | EUR | 0.08% |
| XS2055106137 | OTE PLC 0.8750 19-26 24/09A | Anleihen | EUR | 0.08% |
| XS2032727310 | ITALGAS SPA 0.875 19-30 24/04A | Anleihen | EUR | 0.08% |
| XS2089972629 | CYRUSONE LP / CYRUSO 1.45 20-27 22/01A | Anleihen | EUR | 0.08% |
| XS2198580271 | WOLTERS KLUWER N.V. 0.75 20-30 03/07A | Anleihen | EUR | 0.08% |
| XS2051660509 | SNAM SPA 1.0000 19-34 12/09A | Anleihen | EUR | 0.08% |
| XS2089229806 | MERLIN PROPERTIES 1.875 19-34 04/12A | Anleihen | EUR | 0.08% |
| FR0013430733 | SOCIETE GENERALE 0.8750 19-26 01/07A | Anleihen | EUR | 0.08% |
| FR00140005C6 | EUTELSAT S.A. 1.5 20-28 13/10A | Anleihen | EUR | 0.08% |
| XS2068065163 | INFORMA PLC 1.2500 19-28 22/04A | Anleihen | EUR | 0.08% |
| XS1487315860 | SANTANDER UK GROUP 1.125 16-23 08/09A | Anleihen | EUR | 0.08% |
| XS1809240515 | NIBC BANK NV 1.1250 18-23 19/04A | Anleihen | EUR | 0.08% |
| XS2080205367 | NATWEST GROUP PLC FL.R 19-25 15/11A | Anleihen | EUR | 0.08% |
| XS2084497705 | FRESENIUS MEDICAL 0.625 19-26 30/11A | Anleihen | EUR | 0.08% |
| XS2010032881 | NASDAQ INC 0.875 20-30 13/02A | Anleihen | EUR | 0.08% |
| XS2190256706 | SNAM S.P.A. 0.75 20-30 17/06A | Anleihen | EUR | 0.08% |
| XS2346973741 | CIMIC FINANCE LIMITE 1.5 21-29 28/05A | Anleihen | EUR | 0.08% |
| FR0013424868 | VIVENDI SA 0.6250 19-25 11/06A | Anleihen | EUR | 0.08% |
| XS2051777873 | DS SMITH PLC 0.8750 19-26 12/09A | Anleihen | EUR | 0.08% |
| XS2010038730 | DOVER CORP 0.75 19-27 04/11A | Anleihen | EUR | 0.08% |
| XS1225626461 | SMITHS GROUP PLC 1.25 15-23 28/04A | Anleihen | EUR | 0.08% |
| XS2231331344 | JOHNSON CONTROLS INT 1 20-32 15/09A | Anleihen | EUR | 0.08% |
| FR0014000KT3 | KLEPIERRE (EX-COMPAG 0.875 20-31 17/11A | Anleihen | EUR | 0.08% |
| XS2028816028 | BANCO DE SABADELL SA 0.875 19-25 22/07A | Anleihen | EUR | 0.08% |
| XS2013618421 | ISS GLOBAL A/S 0.875 19-26 18/06A | Anleihen | EUR | 0.08% |
| FR0013479276 | SOCIETE GENERALE SA 0.75 20-27 23/01A | Anleihen | EUR | 0.08% |
| XS2346125573 | POLSKI KONCERN NAFTO 1.125 21-28 27/05A | Anleihen | EUR | 0.08% |
| XS1223830677 | GENERAL MILLS INC 1.00 15-23 27/04A | Anleihen | EUR | 0.08% |
| XS2248827771 | CA-IMMOBILIEN-ANLAGE 1 20-25 27/10A | Anleihen | EUR | 0.08% |
| FR0013169778 | RCI BANQUE SA 1.00 16-23 17/05S | Anleihen | EUR | 0.08% |
| FR0014004A06 | ORANGE SA 0.75 21-34 29/06A | Anleihen | EUR | 0.08% |
| DE000A2LQNQ6 | DEUTSCHE PFANDBRIEFBAN 0.75 19-23 07/02A | Anleihen | EUR | 0.08% |
| XS2034626460 | FEDEX CORP 0.45 19-25 05/08A | Anleihen | EUR | 0.08% |
| XS2341269970 | AKER BP ASA 1.125 21-29 12/05A | Anleihen | EUR | 0.08% |
| XS2399933386 | HERA S.P.A 1 21-34 25/04A | Anleihen | EUR | 0.08% |
| XS2360310044 | UNICREDIT SPA FL.R 21-29 05/07A | Anleihen | EUR | 0.08% |
| XS2310118976 | CAIXABANK S.A. FL.R 21-31 18/03A | Anleihen | EUR | 0.08% |
| XS2015231413 | JYSKE BANK A/S FL.R 19-24 20/06A | Anleihen | EUR | 0.08% |
| XS2058556536 | THERMO FISHER SCIENT 0.50 19-28 01/03A | Anleihen | EUR | 0.08% |
| XS2047479469 | HELLA GMBH & CO. KGAA 0.50 19-27 26/01A | Anleihen | EUR | 0.08% |
| XS1718306050 | SOCIETE GENERALE 0.500 17-23 13/01A | Anleihen | EUR | 0.08% |
| XS2058729653 | BANCO BILBAO VIZCAYA 0.3750 19-24 02/10A | Anleihen | EUR | 0.08% |
| XS2114871945 | SAMHALLSBYGGNADSBOLA 1 20-27 12/02A | Anleihen | EUR | 0.08% |
| XS2351032227 | WORLEY US FINANCE SU 0.875 21-26 09/06A | Anleihen | EUR | 0.08% |
| DE000DL19VT2 | DEUTSCHE BANK AG 0.75 21-27 17/02A | Anleihen | EUR | 0.08% |
| XS2344772426 | HAMMERSON IRELAND FI 1.75 21-27 03/06A | Anleihen | EUR | 0.08% |
| XS1972557737 | LG CHEM LTD 0.50 19-23 15/04A | Anleihen | EUR | 0.08% |
| XS2346207892 | AMERICAN TOWER CORP 0.875 21-29 21/05A | Anleihen | EUR | 0.08% |
| XS2029574634 | ALD SA 0.375 19-23 18/07A | Anleihen | EUR | 0.08% |
| FR0013431715 | UNIBAIL RODAMCO 1.75 19-49 01/07A | Anleihen | EUR | 0.08% |
| XS2243983520 | ALD SA 0.375 20-23 19/10A | Anleihen | EUR | 0.08% |
| XS2242921711 | RENTOKIL INITIAL PLC 0.5 20-28 14/10A | Anleihen | EUR | 0.08% |
| BE6317283610 | BELFIUS BANQUE SA 0.375 19-26 13/02A | Anleihen | EUR | 0.08% |
| FR0013201597 | RCI BANQUE SA 0.50 16-23 15/09A | Anleihen | EUR | 0.08% |
| XS2346253730 | CAIXABANK S.A. 0.75 21-28 26/05A | Anleihen | EUR | 0.08% |
| XS2243666125 | JYSKE BANK A/S FL.R 20-25 15/10A | Anleihen | EUR | 0.08% |
| XS2054209320 | WINTERSHALL DEA FINA 0.452 19-23 25/09A | Anleihen | EUR | 0.08% |
| XS2229470146 | KONINKLIJKE KPN NV 0.875 20-32 14/09A | Anleihen | EUR | 0.08% |
| DE000A3E5MK0 | VONOVIA SE 1.5 21-41 16/06A | Anleihen | EUR | 0.08% |
| XS2348241048 | RAIFFEISENBANK A.S. 1 21-28 09/06A | Anleihen | EUR | 0.08% |
| XS2308313860 | AUSNET SERVICES HOLD 1.625 21-81 11/03A | Anleihen | EUR | 0.08% |
| XS2115092954 | WHIRLPOOL EMEA FINAN 0.5 20-28 21/02A | Anleihen | EUR | 0.08% |
| XS2113167568 | ESSITY AB 0.5 20-30 03/02A | Anleihen | EUR | 0.08% |
| XS2229434852 | ERG SPA 0.5 20-27 11/09A | Anleihen | EUR | 0.08% |
| XS2241090088 | REPSOL INTL FINANCE 0.125 20-24 05/10A | Anleihen | EUR | 0.08% |
| XS2035620710 | REPSOL INTL FINANCE 0.25 19-27 02/08A | Anleihen | EUR | 0.08% |
| BE6325493268 | COFINIMMO SA 0.875 20-30 02/12A | Anleihen | EUR | 0.08% |
| XS2299135819 | DANSKE BANK A/S FL.R 21-31 15/02A | Anleihen | EUR | 0.08% |
| XS2343510520 | KELLOGG CO 0.5 21-29 20/05A | Anleihen | EUR | 0.08% |
| FR0013457967 | ICADE SANTE SAS 0.875 19-29 04/11A | Anleihen | EUR | 0.08% |
| XS2307853098 | NATWEST GROUP PLC FL.R 21-30 26/02A | Anleihen | EUR | 0.08% |
| XS2337061670 | CCEP FINANCE (IRELAN 0.5 21-29 06/05A | Anleihen | EUR | 0.08% |
| XS1956014531 | GRENKE FINANCE 1.6250 19-24 05/04A | Anleihen | EUR | 0.08% |
| XS2354444379 | JDE PEET'S B.V. 1.125 21-33 16/06A | Anleihen | EUR | 0.08% |
| DE000A3E5FR9 | VONOVIA SE 0.625 21-31 24/03A | Anleihen | EUR | 0.08% |
| XS2116701348 | CADENT FINANCE PLC 0.75 20-32 11/03A | Anleihen | EUR | 0.08% |
| DE000A3E5MG8 | VONOVIA SE 0.375 21-27 16/06A | Anleihen | EUR | 0.08% |
| XS2123970167 | VF CORP 0.25 20-28 25/02A | Anleihen | EUR | 0.08% |
| DE000A3E5VK1 | LEG IMMOBILIEN SE 0.75 21-31 30/06A | Anleihen | EUR | 0.08% |
| DE000A3E5MJ2 | VONOVIA SE 1 21-33 16/06A | Anleihen | EUR | 0.08% |
| DE000A2R7JE1 | VONOVIA FINANCE BV 1.125 19-34 14/09A | Anleihen | EUR | 0.08% |
| XS2342227837 | SAGAX EURO MTN 1.0000 21-29 17/05A | Anleihen | EUR | 0.08% |
| XS2346224806 | SBB TREASURY OYJ 1.125 21-29 26/05A | Anleihen | EUR | 0.08% |
| XS2356091269 | DE VOLKSBANK NV 0.25 21-26 22/06A | Anleihen | EUR | 0.08% |
| DE000A3E5MH6 | VONOVIA SE 0.625 21-29 16/06A | Anleihen | EUR | 0.08% |
| XS2389343380 | ABN AMRO BANK 0.50 21-29 23/09A | Anleihen | EUR | 0.08% |
| FR0014001I50 | VEOLIA ENVIRONNEMENT 0 21-27 14/01A | Anleihen | EUR | 0.08% |
| FR0013452620 | SUEZ 0.5 19-31 14/10A | Anleihen | EUR | 0.08% |
| XS2384734542 | NIBC BANK NV 0.25 21-26 09/09A | Anleihen | EUR | 0.08% |
| FR0014000S75 | TELEPERFORMANCE SE 0.25 20-27 26/11A | Anleihen | EUR | 0.08% |
| XS2308298962 | DE VOLKSBANK NV 0.375 21-28 03/03A | Anleihen | EUR | 0.08% |
| XS2384726449 | MONDELEZ INTL HLDINGS 1.25 21-41 09/09A | Anleihen | EUR | 0.08% |
| XS2382849888 | JYSKE BANK DNK FL.R 21-26 02/09A | Anleihen | EUR | 0.08% |
| XS2369906644 | NASDAQ INC 0.9 21-33 30/07A | Anleihen | EUR | 0.08% |
| XS2288925568 | BALDER FINLAND OYJ 1 21-29 20/01A | Anleihen | EUR | 0.08% |
| XS2251626896 | ENAGAS FINANCIACIONE 0.375 20-32 05/11A | Anleihen | EUR | 0.08% |
| XS2306082293 | WPC EUROBOND B.V. 0.95 21-30 08/03A | Anleihen | EUR | 0.08% |
| XS2289408440 | NATIONAL GRID PLC 0.163 21-28 20/01A | Anleihen | EUR | 0.08% |
| XS2257961818 | UPM-KYMMENE CORP 0.125 20-28 19/11A | Anleihen | EUR | 0.08% |
| XS2312723138 | MONDELEZ INTERNATION 0.75 21-33 17/03A | Anleihen | EUR | 0.08% |
| XS2290544068 | CPI PROPERTY GROUP S 1.5 21-31 27/01A | Anleihen | EUR | 0.08% |
| BE6330288687 | AEDIFICA NV 0.75 21-31 09/09A | Anleihen | EUR | 0.08% |
| XS2270406452 | MOLNLYCKE HOLDING AB 0.625 20-31 10/12A | Anleihen | EUR | 0.08% |
| XS2387052744 | CASTELLUM HELSINKI 0.875 21-29 17/09A | Anleihen | EUR | 0.08% |
| FR0013456621 | UNIBAIL RODAMCO 0.8750 19-32 29/03A | Anleihen | EUR | 0.08% |
| XS2271332285 | SBB TREASURY OY 0.7500 20-28 14/12A | Anleihen | EUR | 0.08% |
| FR0014000XY6 | CNP ASSURANCES 0.375 20-28 08/12A | Anleihen | EUR | 0.08% |
| FR0014001IM0 | ICADE SA 0.625 21-31 18/01A | Anleihen | EUR | 0.08% |
| DE000A3MP4W5 | VONOVIA SE 1.625 21-51 01/09A | Anleihen | EUR | 0.08% |
| XS2297177664 | ESSITY AB 0.25 21-31 08/02A | Anleihen | EUR | 0.08% |
| XS2282101539 | GRAND CITY PROPERTIE 0.125 21-28 11/01A | Anleihen | EUR | 0.08% |
| XS2297204815 | SKF AB 0.2500 21-31 15/02A | Anleihen | EUR | 0.08% |
| XS2078696866 | GRENKE FINANCE PLC 0.625 19-25 09/01A | Anleihen | EUR | 0.08% |
| DE000A3H2TW4 | EWE AG 0.3750 20-32 22/10A | Anleihen | EUR | 0.06% |
| FR0013476090 | RCI BANQUE SA 1.125 20-27 15/01A | Anleihen | EUR | 0.06% |
| XS1529515584 | HEIDELBERG CEMENT 1.50 16-25 07/02A | Anleihen | EUR | 0.06% |
| DE000A2YN2U2 | HOCHTIEF AG 0.5 19-27 03/09A | Anleihen | EUR | 0.05% |
| XS2024716099 | DEUTSCHE TELEKOM AG 1.375 19-34 05/07A | Anleihen | EUR | 0.04% |
| FR0013448669 | RCI BANQUE SA 0.2500 19-23 08/03A | Anleihen | EUR | 0.04% |
| XS1629387462 | HEIDELBERGCEMENT 1.5 17-27 14/06A | Anleihen | EUR | 0.03% |
| XS1554373834 | FRESENIUS FIN IRL 3.00 17-32 30/01A | Anleihen | EUR | 0.02% |
| DE000A2TSDD4 | DEUTSCHE TELEKOM AG 0.875 19-26 25/03A | Anleihen | EUR | 0.02% |
| XS2178585423 | CONTI-GUMMI FINANCE 2.125 20-23 27/05A | Anleihen | EUR | 0.01% |
| XS2325565104 | FRESENIUS FINANCE IR 0.5 21-28 01/04A | Anleihen | EUR | 0.01% |
| XS1524573752 | SUDZUCKER INT FINAN 1.25 16-23 29/11A | Anleihen | EUR | 0.01% |
| XS2325562697 | FRESENIUS FINANCE IR 0.875 21-31 01/04A | Anleihen | EUR | 0.01% |
| XS1425274484 | HEIDELBERGCEMENT 2.25 16-24 03/06A | Anleihen | EUR | 0.01% |
| XS1936208419 | FRESENIUS SE AND CO 2.875 19-29 15/02A | Anleihen | EUR | 0.00% |
| XS2152329053 | FRESENIUS SE CO. KG 1.625 20-27 08/04A | Anleihen | EUR | 0.00% |
| XS2188805688 | COVESTRO AG 0.875 20-26 12/06A | Anleihen | EUR | 0.00% |
| XS2237434472 | FRESENIUS SE CO. KG 0.375 20-26 28/09A | Anleihen | EUR | 0.00% |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
