Below, a list of constituents for QDVL (iShares € Corp Bond 0-3yr ESG UCITS ETF) is shown. In total, QDVL consists of 876 securities.
Note: The data shown here is as of date Feb 24, 2022 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
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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 | 19.900.894 | 84.0 | IE00B9346255 | 9840.0 | 13.0 | nan | 0.0 |
RABOBK | RABOBANK NEDERLAND NV MTN RegS | Bankwesen | 8.102.601 | 34.0 | XS0304159576 | 10141.0 | 28.0 | 06.Jun.2022 | 475.0 |
BACR | BARCLAYS PLC MTN RegS | Bankwesen | 7.954.804 | 34.0 | XS2150054026 | 10521.0 | 197.0 | 02.Apr.2025 | 338.0 |
GS | GOLDMAN SACHS GROUP INC/THE FXD MTN RegS | Bankwesen | 7.341.163 | 31.0 | XS2338355105 | 9953.0 | 116.0 | 30.Apr.2024 | 1.0 |
CS | CREDIT SUISSE GROUP FUNDING GUERNS MTN RegS | Bankwesen | 7.318.896 | 31.0 | XS1218287230 | 10019.0 | 14.0 | 14.Apr.2022 | 125.0 |
HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 7.210.456 | 30.0 | XS1485597329 | 10044.0 | 251.0 | 06.Sep.2024 | 88.0 |
ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 7.170.255 | 30.0 | XS0452314536 | 11157.0 | 243.0 | 16.Sep.2024 | 513.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 7.114.521 | 30.0 | XS0933540527 | 10298.0 | 122.0 | 22.Mai.2023 | 238.0 |
UBS | UBS AG (LONDON BRANCH) RegS | Bankwesen | 6.948.769 | 29.0 | XS2149270477 | 10081.0 | 109.0 | 21.Apr.2023 | 75.0 |
JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 6.858.456 | 29.0 | XS1456422135 | 10059.0 | 184.0 | 25.Jan.2024 | 63.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 6.849.468 | 29.0 | XS1614198262 | 10116.0 | 146.0 | 15.Mai.2024 | 138.0 |
DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 6.828.840 | 29.0 | XS2079723552 | 9982.0 | 173.0 | 14.Nov.2023 | 5.0 |
SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 6.663.187 | 28.0 | FR0013324332 | 10049.0 | 89.0 | 21.Mär.2023 | 50.0 |
UBS | UBS GROUP FUNDING SWITZERLAND AG RegS | Bankwesen | 6.616.707 | 28.0 | CH0409606354 | 10120.0 | 210.0 | 17.Apr.2025 | 125.0 |
C | CITIGROUP INC MTN RegS | Bankwesen | 6.384.428 | 27.0 | XS1457608013 | 10069.0 | 152.0 | 26.Okt.2023 | 75.0 |
ALVGR | ALLIANZ SE RegS | Versicherung | 6.305.458 | 27.0 | DE000A13R7Z7 | 10363.0 | 248.0 | 31.Dez.2049 | 338.0 |
DAIGR | DAIMLER INTERNATIONAL FINANCE BV MTN RegS | Zyklische Konsumgüter | 6.272.810 | 26.0 | DE000A2R9ZT1 | 10005.0 | 170.0 | 06.Nov.2023 | 25.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 6.187.193 | 26.0 | FR0013403441 | 10140.0 | 197.0 | 15.Feb.2024 | 125.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 6.065.813 | 26.0 | XS1944456018 | 10044.0 | 94.0 | 31.Jan.2023 | 38.0 |
ALVGR | ALLIANZ SE RegS | Versicherung | 6.004.244 | 25.0 | DE000A1RE1Q3 | 10335.0 | 65.0 | 17.Okt.2042 | 563.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 5.992.929 | 25.0 | XS1045553812 | 10456.0 | 200.0 | 18.Mär.2024 | 263.0 |
DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 5.928.236 | 25.0 | XS1382792197 | 10066.0 | 110.0 | 03.Apr.2023 | 63.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 5.712.018 | 24.0 | FR0013429073 | 9995.0 | 257.0 | 26.Sep.2024 | 63.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 5.697.259 | 24.0 | XS0606704558 | 10486.0 | 103.0 | 21.Mär.2023 | 450.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 5.688.108 | 24.0 | XS0895249620 | 10427.0 | 157.0 | 26.Sep.2023 | 288.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 5.638.341 | 24.0 | XS1265805090 | 10255.0 | 141.0 | 27.Jul.2023 | 200.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 5.583.156 | 24.0 | XS1935139995 | 10127.0 | 189.0 | 15.Jan.2024 | 88.0 |
DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 5.565.257 | 23.0 | DE000DL19VR6 | 9912.0 | 267.0 | 19.Nov.2025 | 100.0 |
SANFP | SANOFI MTN RegS | Consumer Non-Cyclical | 5.531.386 | 23.0 | FR0011625433 | 10367.0 | 146.0 | 14.Nov.2023 | 250.0 |
CS | CREDIT SUISSE GROUP AG MTN RegS | Bankwesen | 5.518.754 | 23.0 | CH0343366842 | 10012.0 | 240.0 | 17.Jul.2025 | 125.0 |
MS | MORGAN STANLEY | Bankwesen | 5.501.997 | 23.0 | XS1989375503 | 10031.0 | 141.0 | 26.Jul.2024 | 64.0 |
SANTAN | SANTANDER INTERNATIONAL DEBT SA UN MTN RegS | Bankwesen | 5.483.833 | 23.0 | XS1330948818 | 10129.0 | 81.0 | 14.Dez.2022 | 138.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 5.480.643 | 23.0 | XS0819130302 | 10177.0 | 50.0 | 23.Aug.2022 | 325.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 5.479.426 | 23.0 | FR0013386539 | 10095.0 | 130.0 | 15.Jun.2023 | 75.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 5.456.859 | 23.0 | XS1379171140 | 10251.0 | 200.0 | 11.Mär.2024 | 175.0 |
DGFP | ASF MTN | Transport | 5.445.052 | 23.0 | FR0010491720 | 10212.0 | 36.0 | 04.Jul.2022 | 563.0 |
TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 5.352.394 | 23.0 | XS1985806600 | 9964.0 | 216.0 | 25.Apr.2024 | 38.0 |
UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 5.348.253 | 23.0 | XS1754213947 | 10081.0 | 90.0 | 18.Jan.2023 | 100.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 5.337.186 | 23.0 | XS1856833543 | 10057.0 | 73.0 | 16.Nov.2022 | 50.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 5.319.396 | 22.0 | XS1520899532 | 10191.0 | 205.0 | 17.Mai.2024 | 138.0 |
NWG | ROYAL BANK OF SCOTLAND GROUP PLC MTN RegS | Bankwesen | 5.296.292 | 22.0 | XS1382368113 | 10256.0 | 105.0 | 22.Mär.2023 | 250.0 |
BACR | BARCLAYS PLC MTN RegS | Bankwesen | 5.273.175 | 22.0 | XS1678970291 | 10093.0 | 96.0 | 07.Feb.2028 | 200.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 5.271.177 | 22.0 | FR0013432770 | 9945.0 | 195.0 | 05.Feb.2024 | 13.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 5.197.612 | 22.0 | FR0013396447 | 10130.0 | 236.0 | 15.Jul.2024 | 100.0 |
DAIGR | DAIMLER INTERNATIONAL FINANCE BV MTN RegS | Zyklische Konsumgüter | 5.181.092 | 22.0 | DE000A2RYD83 | 10075.0 | 101.0 | 27.Feb.2023 | 63.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 5.145.903 | 22.0 | XS1180256528 | 10280.0 | 289.0 | 30.Jan.2025 | 175.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 5.144.984 | 22.0 | XS1678372472 | 10054.0 | 55.0 | 11.Sep.2022 | 75.0 |
C | CITIGROUP INC | Bankwesen | 5.142.333 | 22.0 | XS1173792059 | 10272.0 | 288.0 | 28.Jan.2025 | 175.0 |
JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 5.130.748 | 22.0 | XS1174469137 | 10250.0 | 289.0 | 27.Jan.2025 | 150.0 |
ALVGR | ALLIANZ SE RegS | Versicherung | 5.098.304 | 22.0 | DE000A1YCQ29 | 10463.0 | 163.0 | 31.Dez.2049 | 475.0 |
UBS | UBS GROUP AG RegS | Bankwesen | 5.086.646 | 21.0 | CH0520042489 | 9780.0 | 289.0 | 29.Jan.2026 | 25.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 5.064.055 | 21.0 | XS2022425297 | 10064.0 | 233.0 | 04.Jul.2024 | 100.0 |
BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 5.063.431 | 21.0 | XS1458405898 | 10083.0 | 142.0 | 26.Jul.2023 | 75.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 5.055.027 | 21.0 | FR0013311503 | 10101.0 | 289.0 | 23.Jan.2025 | 113.0 |
BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 5.053.175 | 21.0 | XS1948612905 | 10084.0 | 161.0 | 06.Okt.2023 | 63.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 5.050.152 | 21.0 | XS1751004232 | 10089.0 | 287.0 | 17.Jan.2025 | 113.0 |
JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 5.032.623 | 21.0 | XS1310493744 | 10118.0 | 67.0 | 26.Okt.2022 | 150.0 |
BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 4.998.587 | 21.0 | XS1079726334 | 10417.0 | 226.0 | 19.Jun.2024 | 238.0 |
DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 4.952.879 | 21.0 | XS2046595836 | 9881.0 | 248.0 | 27.Aug.2025 | 50.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 4.894.017 | 21.0 | XS0874864860 | 10379.0 | 92.0 | 23.Jan.2023 | 399.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 4.851.079 | 20.0 | XS1956955980 | 10045.0 | 200.0 | 27.Feb.2024 | 63.0 |
UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 4.829.952 | 20.0 | XS2017471553 | 10085.0 | 225.0 | 25.Jun.2025 | 125.0 |
DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 4.818.259 | 20.0 | XS1799061558 | 10077.0 | 124.0 | 22.Mai.2023 | 88.0 |
NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 4.814.526 | 20.0 | XS1492825051 | 10029.0 | 158.0 | 20.Sep.2023 | 13.0 |
BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 4.814.534 | 20.0 | XS1560863802 | 10151.0 | 194.0 | 07.Feb.2025 | 138.0 |
JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 4.788.895 | 20.0 | XS0820547825 | 10150.0 | 50.0 | 24.Aug.2022 | 275.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 4.724.432 | 20.0 | XS1197351577 | 10003.0 | 2.0 | 04.Mär.2022 | 113.0 |
INTNED | ING GROEP NV MTN RegS | Bankwesen | 4.634.603 | 20.0 | XS1576220484 | 10003.0 | 4.0 | 09.Mär.2022 | 75.0 |
HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 4.631.227 | 20.0 | XS1917601582 | 10179.0 | 175.0 | 04.Dez.2024 | 150.0 |
BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 4.631.107 | 20.0 | XS1747444245 | 10044.0 | 138.0 | 10.Jul.2023 | 38.0 |
NWG | ROYAL BANK OF SCOTLAND GROUP PLC MTN RegS | Bankwesen | 4.605.064 | 19.0 | XS1575979148 | 10007.0 | 7.0 | 08.Mär.2023 | 200.0 |
TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 4.593.903 | 19.0 | XS1857683335 | 10081.0 | 140.0 | 20.Jul.2023 | 63.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.574.593 | 19.0 | XS2436160779 | 9944.0 | 189.0 | 26.Jan.2025 | 10.0 |
USB | US BANCORP MTN | Bankwesen | 4.554.126 | 19.0 | XS1623404412 | 10060.0 | 227.0 | 07.Jun.2024 | 85.0 |
CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 4.552.796 | 19.0 | XS1679158094 | 10104.0 | 89.0 | 12.Jan.2023 | 113.0 |
BASGR | BASF SE | Basic Industry | 4.547.693 | 19.0 | DE000A1R0XG3 | 10176.0 | 78.0 | 05.Dez.2022 | 200.0 |
NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 4.526.345 | 19.0 | XS2002491517 | 10086.0 | 223.0 | 28.Mai.2024 | 100.0 |
BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 4.518.367 | 19.0 | XS1290850707 | 10104.0 | 56.0 | 14.Sep.2022 | 163.0 |
DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 4.508.671 | 19.0 | DE000DB5DCS4 | 10219.0 | 88.0 | 11.Jan.2023 | 238.0 |
PG | PROCTER & GAMBLE COMPANY | Consumer Non-Cyclical | 4.501.477 | 19.0 | XS1314318301 | 10196.0 | 168.0 | 02.Nov.2023 | 113.0 |
LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 4.496.050 | 19.0 | XS1749378342 | 10040.0 | 77.0 | 15.Jan.2024 | 63.0 |
DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 4.493.348 | 19.0 | XS1557096267 | 10114.0 | 193.0 | 30.Jan.2024 | 88.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 4.482.783 | 19.0 | XS1333139746 | 10113.0 | 81.0 | 14.Dez.2022 | 113.0 |
HSBC | HSBC FRANCE SA MTN RegS | Bankwesen | 4.455.832 | 19.0 | FR0013323722 | 10071.0 | 107.0 | 20.Mär.2023 | 60.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.435.119 | 19.0 | XS0997775837 | 10488.0 | 174.0 | 28.Nov.2023 | 300.0 |
CS | CREDIT SUISSE AG (LONDON BRANCH) MTN RegS | Bankwesen | 4.427.955 | 19.0 | XS1428769738 | 10108.0 | 128.0 | 07.Jun.2023 | 100.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 4.389.635 | 19.0 | XS2413696761 | 9752.0 | 275.0 | 29.Nov.2025 | 13.0 |
ULFP | UNIBAIL-RODAMCO SE RegS | REITS | 4.367.675 | 18.0 | FR0013330529 | 9636.0 | 140.0 | 31.Dez.2049 | 213.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 4.352.889 | 18.0 | XS1115208107 | 10194.0 | 108.0 | 30.Mär.2023 | 188.0 |
BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 4.351.913 | 18.0 | XS2055727916 | 10009.0 | 108.0 | 24.Mär.2023 | 0.0 |
BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 4.340.788 | 18.0 | FR0013216918 | 10073.0 | 259.0 | 03.Nov.2024 | 71.0 |
UBS | UBS GROUP FUNDING SWITZERLAND AG RegS | Bankwesen | 4.330.523 | 18.0 | CH0302790123 | 10142.0 | 73.0 | 16.Nov.2022 | 175.0 |
DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 4.324.591 | 18.0 | XS2406549464 | 9941.0 | 157.0 | 10.Nov.2024 | 1.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 4.308.052 | 18.0 | XS1873219304 | 10278.0 | 150.0 | 30.Aug.2023 | 213.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.303.569 | 18.0 | FR0013422003 | 10008.0 | 26.0 | 27.Mai.2022 | 0.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 4.300.562 | 18.0 | FR0013396512 | 10171.0 | 223.0 | 15.Jul.2024 | 113.0 |
NDASS | NORDEA BANK ABP MTN RegS | Bankwesen | 4.298.676 | 18.0 | XS1368470156 | 10110.0 | 100.0 | 22.Feb.2023 | 100.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.283.469 | 18.0 | XS2014287937 | 9944.0 | 232.0 | 19.Jun.2024 | 25.0 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 4.263.590 | 18.0 | XS1377681272 | 10092.0 | 103.0 | 10.Mär.2023 | 113.0 |
ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 4.248.085 | 18.0 | XS0953564191 | 10431.0 | 137.0 | 17.Jul.2023 | 313.0 |
NWG | ROYAL BANK OF SCOTLAND PLC MTN RegS | Bankwesen | 4.219.198 | 18.0 | XS1788515861 | 10001.0 | 2.0 | 02.Mär.2022 | 63.0 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 4.215.382 | 18.0 | XS1112850125 | 10439.0 | 233.0 | 23.Sep.2024 | 238.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 4.208.610 | 18.0 | XS2118276539 | 10021.0 | 99.0 | 20.Feb.2023 | 0.0 |
CCAMA | GROUPAMA SA RegS | Versicherung | 4.201.543 | 18.0 | FR0011896513 | 10882.0 | 210.0 | 31.Dez.2049 | 638.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 4.169.720 | 18.0 | XS1856791873 | 10066.0 | 139.0 | 17.Jul.2023 | 50.0 |
AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 4.163.169 | 18.0 | XS1411404855 | 10095.0 | 209.0 | 12.Mai.2024 | 75.0 |
SANUK | SANTANDER UK GROUP HOLDINGS PLC RegS | Bankwesen | 4.157.329 | 18.0 | XS1487315860 | 10120.0 | 153.0 | 08.Sep.2023 | 113.0 |
ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 4.148.446 | 18.0 | XS1069521083 | 10456.0 | 217.0 | 20.Mai.2024 | 238.0 |
BMW | BMW US CAPITAL LLC MTN RegS | Zyklische Konsumgüter | 4.146.149 | 17.0 | DE000A1ZZ010 | 10013.0 | 15.0 | 20.Apr.2022 | 63.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.123.049 | 17.0 | XS1068871448 | 10439.0 | 217.0 | 20.Mai.2024 | 238.0 |
BPCEGP | BPCE SA RegS | Bankwesen | 4.111.930 | 17.0 | FR0011538222 | 10542.0 | 136.0 | 18.Jul.2023 | 463.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 4.109.105 | 17.0 | XS2182049291 | 10013.0 | 28.0 | 05.Jun.2022 | 13.0 |
UBS | UBS GROUP FUNDING SWITZERLAND AG RegS | Bankwesen | 4.092.253 | 17.0 | CH0341440334 | 10196.0 | 207.0 | 30.Nov.2024 | 150.0 |
UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 4.078.475 | 17.0 | XS1810806635 | 10065.0 | 92.0 | 23.Jan.2023 | 63.0 |
C | CITIGROUP INC MTN RegS | Bankwesen | 4.072.160 | 17.0 | XS1068874970 | 10397.0 | 218.0 | 22.Mai.2024 | 238.0 |
SOCGEN | SOCIETE GENERALE MTN RegS | Bankwesen | 4.071.178 | 17.0 | XS0867612466 | 10428.0 | 125.0 | 07.Jun.2023 | 400.0 |
CAPFP | CAP GEMINI SA RegS | Technologie | 4.067.048 | 17.0 | FR0012821940 | 10266.0 | 109.0 | 01.Jul.2023 | 250.0 |
DHR | DANAHER CORPORATION | Consumer Non-Cyclical | 4.064.143 | 17.0 | XS2147994995 | 10289.0 | 200.0 | 30.Mär.2024 | 170.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE RegS | Bankwesen | 4.059.140 | 17.0 | XS1796257092 | 10078.0 | 107.0 | 22.Mär.2023 | 75.0 |
NNGRNV | NN GROUP NV RegS | Versicherung | 4.050.814 | 17.0 | XS1054522922 | 10541.0 | 200.0 | 08.Apr.2044 | 463.0 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 4.029.541 | 17.0 | XS1720922175 | 10048.0 | 263.0 | 21.Nov.2024 | 100.0 |
SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 3.983.072 | 17.0 | XS1956025651 | 10114.0 | 199.0 | 27.Feb.2024 | 100.0 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 3.982.465 | 17.0 | XS1843436574 | 10064.0 | 118.0 | 21.Mai.2023 | 75.0 |
TELIAS | TELIA COMPANY AB RegS | Kommunikation | 3.969.080 | 17.0 | XS1590787799 | 10164.0 | 108.0 | 04.Apr.2078 | 300.0 |
NDASS | NORDEA BANK ABP MTN RegS | Bankwesen | 3.967.232 | 17.0 | XS1189263400 | 10169.0 | 294.0 | 12.Feb.2025 | 113.0 |
DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 3.966.553 | 17.0 | XS0525787874 | 10171.0 | 38.0 | 13.Jul.2022 | 425.0 |
KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 3.962.103 | 17.0 | BE0002631126 | 10150.0 | 191.0 | 25.Jan.2024 | 113.0 |
SAPGR | SAP SE MTN RegS | Technologie | 3.958.455 | 17.0 | DE000A13SL26 | 10095.0 | 75.0 | 20.Feb.2023 | 113.0 |
AAPL | APPLE INC MTN | Technologie | 3.952.956 | 17.0 | XS1135334800 | 10094.0 | 71.0 | 10.Nov.2022 | 100.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.940.281 | 17.0 | FR0013367406 | 10078.0 | 159.0 | 26.Sep.2023 | 63.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.931.745 | 17.0 | XS0847433561 | 10210.0 | 67.0 | 24.Okt.2022 | 288.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 3.924.809 | 17.0 | XS1529838085 | 10090.0 | 77.0 | 02.Dez.2022 | 100.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 3.917.896 | 17.0 | XS2049154078 | 9790.0 | 250.0 | 03.Sep.2025 | 10.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.909.184 | 16.0 | XS1345331299 | 10115.0 | 90.0 | 15.Jan.2023 | 113.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 3.886.320 | 16.0 | XS1956973967 | 10116.0 | 198.0 | 28.Feb.2024 | 113.0 |
OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 3.878.088 | 16.0 | XS2197342129 | 9936.0 | 235.0 | 01.Jul.2024 | 13.0 |
ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 3.877.564 | 16.0 | XS2082818951 | 9914.0 | 271.0 | 21.Nov.2029 | 113.0 |
BACR | BARCLAYS PLC RegS | Bankwesen | 3.873.866 | 16.0 | XS1531174388 | 10277.0 | 178.0 | 08.Dez.2023 | 188.0 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Bankwesen | 3.870.965 | 16.0 | XS1692332684 | 10111.0 | 256.0 | 03.Okt.2029 | 194.0 |
TLSAU | TELSTRA CORPORATION LIMITED MTN | Kommunikation | 3.868.439 | 16.0 | XS0903136736 | 10373.0 | 154.0 | 15.Sep.2023 | 250.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 3.867.450 | 16.0 | XS0765299572 | 10038.0 | 9.0 | 28.Mär.2022 | 413.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 3.852.925 | 16.0 | XS1871439342 | 10103.0 | 151.0 | 29.Aug.2023 | 75.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | 3.846.385 | 16.0 | XS1991125896 | 9960.0 | 218.0 | 03.Mai.2024 | 38.0 |
CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 3.832.855 | 16.0 | XS1645495349 | 10190.0 | 136.0 | 14.Jul.2028 | 275.0 |
ORAFP | ORANGE SA RegS | Kommunikation | 3.832.512 | 16.0 | XS1028599287 | 10697.0 | 191.0 | 31.Dez.2049 | 525.0 |
CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 3.832.281 | 16.0 | XS1936805776 | 10343.0 | 192.0 | 01.Feb.2024 | 238.0 |
SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 3.816.682 | 16.0 | XS1876076040 | 10158.0 | 199.0 | 07.Mär.2024 | 163.0 |
BASGR | BASF SE RegS | Basic Industry | 3.807.326 | 16.0 | DE000A289DB1 | 10012.0 | 125.0 | 05.Jun.2023 | 10.0 |
AAPL | APPLE INC RegS | Technologie | 3.790.351 | 16.0 | XS1292384960 | 10261.0 | 189.0 | 17.Jan.2024 | 138.0 |
NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 3.790.396 | 16.0 | XS1651453729 | 10128.0 | 236.0 | 25.Jul.2029 | 200.0 |
UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 3.786.123 | 16.0 | XS1374865555 | 10192.0 | 101.0 | 04.Mär.2023 | 200.0 |
HSBC | HSBC FRANCE SA MTN RegS | Bankwesen | 3.785.604 | 16.0 | FR0013420023 | 9943.0 | 223.0 | 17.Mai.2024 | 25.0 |
LPTY | LEASEPLAN CORPORATION NV RegS | Financial Other | 3.777.410 | 16.0 | XS2051659915 | 9961.0 | 156.0 | 13.Sep.2023 | 13.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 3.772.553 | 16.0 | XS0937858271 | 10418.0 | 174.0 | 29.Nov.2023 | 250.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 3.771.764 | 16.0 | XS2058729653 | 9911.0 | 260.0 | 02.Okt.2024 | 38.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.756.759 | 16.0 | XS1547407830 | 10139.0 | 162.0 | 10.Okt.2023 | 113.0 |
VVOYHT | KOJAMO OYJ RegS | Financial Other | 3.756.003 | 16.0 | XS1628004779 | 10135.0 | 216.0 | 19.Jun.2024 | 150.0 |
SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 3.753.207 | 16.0 | XS1731105612 | 10059.0 | 102.0 | 05.Mär.2023 | 88.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.749.717 | 16.0 | XS1069549761 | 10470.0 | 216.0 | 21.Mai.2024 | 300.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 3.749.405 | 16.0 | XS1957532887 | 10029.0 | 51.0 | 26.Aug.2022 | 35.0 |
TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 3.747.677 | 16.0 | XS1858912915 | 10125.0 | 141.0 | 23.Jul.2023 | 100.0 |
BACR | BARCLAYS PLC MTN RegS | Bankwesen | 3.730.008 | 16.0 | XS1757394322 | 10070.0 | 285.0 | 24.Jan.2026 | 138.0 |
AXASA | AXA SA MTN RegS | Versicherung | 3.727.364 | 16.0 | XS1134541306 | 10533.0 | 260.0 | 31.Dez.2049 | 394.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 3.727.051 | 16.0 | XS1394777665 | 10008.0 | 13.0 | 13.Apr.2022 | 75.0 |
ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 3.707.520 | 16.0 | XS2016807864 | 9987.0 | 232.0 | 24.Jun.2024 | 50.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 3.705.988 | 16.0 | DE000CZ40M21 | 10060.0 | 151.0 | 28.Aug.2023 | 50.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 3.704.149 | 16.0 | XS2182055181 | 9993.0 | 228.0 | 05.Jun.2024 | 25.0 |
EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 3.700.925 | 16.0 | FR0013463643 | 10003.0 | 123.0 | 27.Mai.2023 | 0.0 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 3.696.860 | 16.0 | XS1580476759 | 10112.0 | 137.0 | 15.Sep.2023 | 100.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 3.689.614 | 16.0 | XS2104051433 | 9699.0 | 287.0 | 16.Jan.2030 | 100.0 |
SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 3.689.144 | 16.0 | XS2018637913 | 9946.0 | 233.0 | 27.Jun.2024 | 38.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 3.677.537 | 16.0 | XS2043678841 | 9858.0 | 249.0 | 19.Aug.2024 | 13.0 |
WNTRDE | WINTERSHALL DEA FINANCE BV RegS | Energie | 3.677.245 | 16.0 | XS2054209320 | 9920.0 | 155.0 | 25.Sep.2023 | 45.0 |
BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 3.672.735 | 15.0 | XS2010445026 | 10013.0 | 38.0 | 13.Jul.2022 | 13.0 |
HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 3.667.427 | 15.0 | XS1379182006 | 10009.0 | 5.0 | 15.Mär.2022 | 150.0 |
CMCSA | SKY LTD MTN RegS | Kommunikation | 3.666.870 | 15.0 | XS1141969912 | 10291.0 | 174.0 | 24.Nov.2023 | 188.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 3.655.646 | 15.0 | XS1946004451 | 10149.0 | 177.0 | 05.Feb.2024 | 107.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 3.654.186 | 15.0 | XS2168625460 | 9991.0 | 218.0 | 06.Mai.2024 | 25.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 3.649.120 | 15.0 | XS0986194883 | 10612.0 | 165.0 | 30.Okt.2023 | 400.0 |
JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 3.648.646 | 15.0 | XS0883614231 | 10261.0 | 94.0 | 01.Feb.2023 | 275.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO MTN | Technologie | 3.635.717 | 15.0 | XS1944456109 | 10094.0 | 291.0 | 31.Jan.2025 | 88.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.633.973 | 15.0 | XS1394103789 | 10073.0 | 72.0 | 11.Nov.2022 | 75.0 |
CABKSM | BANKIA SA MTN RegS | Bankwesen | 3.633.917 | 15.0 | XS1951220596 | 10374.0 | 195.0 | 15.Feb.2029 | 375.0 |
BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 3.623.710 | 15.0 | XS1823246712 | 10053.0 | 75.0 | 22.Nov.2022 | 50.0 |
TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 3.615.714 | 15.0 | XS2156236296 | 10412.0 | 260.0 | 21.Okt.2024 | 200.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.615.494 | 15.0 | XS1143163183 | 10149.0 | 124.0 | 26.Mai.2023 | 125.0 |
GS | GOLDMAN SACHS GROUP INC MTN RegS | Bankwesen | 3.599.420 | 15.0 | XS1116263325 | 10348.0 | 254.0 | 30.Sep.2024 | 213.0 |
INTNED | ING GROEP NV MTN RegS | Bankwesen | 3.577.674 | 15.0 | XS1590823859 | 10261.0 | 110.0 | 11.Apr.2028 | 300.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 3.576.768 | 15.0 | XS1346254573 | 10191.0 | 90.0 | 18.Jan.2028 | 288.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 3.569.021 | 15.0 | XS1551306951 | 10172.0 | 189.0 | 18.Jan.2024 | 138.0 |
RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 3.565.571 | 15.0 | XS2031862076 | 9897.0 | 241.0 | 23.Jul.2024 | 13.0 |
BG | BUNGE FINANCE EUROPE BV | Consumer Non-Cyclical | 3.562.398 | 15.0 | XS1405777316 | 10150.0 | 107.0 | 16.Jun.2023 | 185.0 |
MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 3.562.264 | 15.0 | XS1403264374 | 10151.0 | 172.0 | 15.Nov.2023 | 100.0 |
CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 3.559.331 | 15.0 | XS1614722806 | 10083.0 | 220.0 | 17.Mai.2024 | 113.0 |
BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 3.555.533 | 15.0 | FR0013292828 | 10041.0 | 132.0 | 31.Dez.2049 | 175.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.550.679 | 15.0 | XS1418786890 | 10089.0 | 125.0 | 26.Mai.2023 | 75.0 |
CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 3.548.371 | 15.0 | XS1752476538 | 10074.0 | 114.0 | 18.Apr.2023 | 75.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 3.539.130 | 15.0 | XS1405775708 | 10078.0 | 244.0 | 12.Sep.2024 | 75.0 |
BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 3.536.544 | 15.0 | XS2102355588 | 10016.0 | 114.0 | 14.Apr.2023 | 0.0 |
VIVFP | VIVENDI SA MTN RegS | Kommunikation | 3.534.432 | 15.0 | FR0013282571 | 10061.0 | 246.0 | 18.Sep.2024 | 88.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 3.527.224 | 15.0 | XS1689540935 | 10011.0 | 255.0 | 26.Sep.2029 | 163.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 3.515.525 | 15.0 | DE000CZ40LR5 | 10008.0 | 155.0 | 13.Sep.2023 | 50.0 |
NAB | NATIONAL AUSTRALIA BANK LIMITED MTN RegS | Bankwesen | 3.513.602 | 15.0 | XS0813400305 | 10139.0 | 46.0 | 08.Aug.2022 | 275.0 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 3.508.357 | 15.0 | XS1979259220 | 9991.0 | 212.0 | 09.Apr.2024 | 38.0 |
BNS | BANK OF NOVA SCOTIA RegS | Bankwesen | 3.500.211 | 15.0 | XS1987142673 | 9988.0 | 217.0 | 30.Apr.2024 | 50.0 |
DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 3.496.526 | 15.0 | XS1424730973 | 10080.0 | 127.0 | 02.Jun.2023 | 75.0 |
SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 3.495.043 | 15.0 | FR0013201308 | 9974.0 | 248.0 | 09.Sep.2024 | 25.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 3.492.819 | 15.0 | XS2176534282 | 10032.0 | 123.0 | 19.Mai.2023 | 25.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.485.635 | 15.0 | FR0011390921 | 10533.0 | 187.0 | 16.Jan.2024 | 288.0 |
DAIGR | DAIMLER INTERNATIONAL FINANCE BV MTN RegS | Zyklische Konsumgüter | 3.474.410 | 15.0 | DE000A194DD9 | 10106.0 | 210.0 | 09.Apr.2024 | 88.0 |
BACR | BARCLAYS PLC MTN RegS | Bankwesen | 3.467.692 | 15.0 | XS0611398008 | 10054.0 | 10.0 | 30.Mär.2022 | 663.0 |
DB | DEUTSCHE BANK AG (FRANKFURT AM MAI MTN RegS | Bankwesen | 3.458.293 | 15.0 | DE000DL19UC0 | 10147.0 | 151.0 | 30.Aug.2023 | 113.0 |
NDASS | NORDEA BANK ABP MTN RegS | Bankwesen | 3.454.881 | 15.0 | XS1842961440 | 10103.0 | 133.0 | 26.Jun.2023 | 88.0 |
CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 3.454.869 | 15.0 | XS2102931594 | 9869.0 | 294.0 | 03.Feb.2025 | 38.0 |
LLOYDS | LLOYDS BANK CORPORATE MARKETS PLC MTN RegS | Bankwesen | 3.452.387 | 15.0 | XS2059885058 | 10029.0 | 61.0 | 04.Okt.2022 | 25.0 |
DAIGR | DAIMLER AG MTN RegS | Zyklische Konsumgüter | 3.448.292 | 15.0 | DE000A2DADM7 | 10058.0 | 297.0 | 28.Feb.2025 | 85.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 3.430.565 | 14.0 | XS0882849507 | 10298.0 | 94.0 | 01.Feb.2023 | 325.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.427.443 | 14.0 | FR0013312493 | 10075.0 | 193.0 | 31.Jan.2024 | 88.0 |
VFC | VF CORPORATION | Zyklische Konsumgüter | 3.418.895 | 14.0 | XS1492446460 | 10061.0 | 142.0 | 20.Sep.2023 | 63.0 |
ACAFP | CREDIT AGRICOLE SA/LONDON MTN RegS | Bankwesen | 3.418.673 | 14.0 | XS0617251995 | 10591.0 | 110.0 | 18.Apr.2023 | 513.0 |
BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 3.414.760 | 14.0 | FR0013216900 | 10030.0 | 47.0 | 03.Nov.2022 | 42.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.413.974 | 14.0 | FR0013320033 | 10041.0 | 100.0 | 23.Feb.2028 | 138.0 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 3.406.701 | 14.0 | XS2085547433 | 10017.0 | 73.0 | 03.Dez.2022 | 13.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 3.401.516 | 14.0 | XS1874127811 | 10061.0 | 153.0 | 06.Sep.2023 | 38.0 |
AVLN | AVIVA PLC MTN RegS | Versicherung | 3.398.228 | 14.0 | XS1083986718 | 10587.0 | 226.0 | 03.Jul.2044 | 388.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.383.594 | 14.0 | FR0013434776 | 9921.0 | 236.0 | 15.Jul.2025 | 50.0 |
HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 3.376.145 | 14.0 | XS1420337633 | 10128.0 | 102.0 | 26.Mai.2023 | 138.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 3.375.638 | 14.0 | XS2020568734 | 9925.0 | 235.0 | 01.Jul.2024 | 5.0 |
ARNDTN | AROUNDTOWN SA RegS | Financial Other | 3.371.249 | 14.0 | XS1752984440 | 9611.0 | 188.0 | 31.Dez.2049 | 213.0 |
LLOYDS | LLOYDS BANK PLC MTN RegS | Bankwesen | 3.369.149 | 14.0 | XS1167204699 | 10196.0 | 285.0 | 13.Jan.2025 | 125.0 |
SRENVX | SWISS RE ADMIN RE LIMITED RegS | Versicherung | 3.368.073 | 14.0 | XS1421827269 | 10147.0 | 125.0 | 27.Mai.2023 | 138.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 3.354.661 | 14.0 | XS1882544627 | 10123.0 | 157.0 | 20.Sep.2023 | 100.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 3.348.918 | 14.0 | DE000CZ45VB7 | 9839.0 | 256.0 | 16.Sep.2024 | 25.0 |
TLSAU | TELSTRA CORPORATION LIMITED MTN RegS | Kommunikation | 3.342.338 | 14.0 | XS0760187400 | 10215.0 | 58.0 | 21.Sep.2022 | 350.0 |
SOCGEN | SOCIETE GENERALE MTN RegS | Bankwesen | 3.339.260 | 14.0 | XS0802756683 | 10173.0 | 38.0 | 13.Jul.2022 | 425.0 |
LLOYDS | LLOYDS BANK PLC MTN RegS | Bankwesen | 3.337.451 | 14.0 | XS1280783983 | 10090.0 | 54.0 | 08.Sep.2022 | 138.0 |
MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 3.325.312 | 14.0 | XS0934983999 | 10245.0 | 125.0 | 01.Jun.2023 | 200.0 |
DAIGR | DAIMLER AG MTN RegS | Zyklische Konsumgüter | 3.319.999 | 14.0 | DE000A169G15 | 10231.0 | 188.0 | 12.Jan.2024 | 140.0 |
AXASA | AXA SA MTN RegS | Versicherung | 3.308.038 | 14.0 | XS0878743623 | 10607.0 | 132.0 | 04.Jul.2043 | 513.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 3.305.947 | 14.0 | XS0802995166 | 10246.0 | 37.0 | 06.Jul.2022 | 713.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 3.298.194 | 14.0 | XS1642738816 | 10060.0 | 79.0 | 06.Dez.2022 | 50.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 3.289.918 | 14.0 | XS2159791990 | 10376.0 | 260.0 | 18.Okt.2024 | 195.0 |
HOG | HARLEY-DAVIDSON FINANCIAL SERVICES RegS | Zyklische Konsumgüter | 3.267.853 | 14.0 | XS2154335363 | 10414.0 | 120.0 | 19.Mai.2023 | 388.0 |
SMDSLN | DS SMITH PLC MTN RegS | Produktionsmittel | 3.264.276 | 14.0 | XS1652512457 | 10121.0 | 228.0 | 26.Jul.2024 | 138.0 |
AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 3.264.124 | 14.0 | XS1405781425 | 10116.0 | 106.0 | 08.Jun.2023 | 150.0 |
CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 3.258.408 | 14.0 | XS1493320656 | 10000.0 | 257.0 | 22.Sep.2024 | 63.0 |
DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Produktionsmittel | 3.244.125 | 14.0 | XS2150006133 | 10225.0 | 207.0 | 02.Apr.2024 | 138.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.240.159 | 14.0 | FR0013231743 | 10114.0 | 90.0 | 18.Jan.2023 | 113.0 |
ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 3.240.012 | 14.0 | FR0013385515 | 10109.0 | 178.0 | 05.Dez.2023 | 75.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 3.232.113 | 14.0 | XS2013536029 | 9936.0 | 232.0 | 18.Jun.2024 | 13.0 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 3.229.108 | 14.0 | XS1900750107 | 10071.0 | 267.0 | 30.Okt.2024 | 63.0 |
BNP | BNP PARIBAS CARDIF SA MTN RegS | Versicherung | 3.213.523 | 14.0 | FR0013299641 | 10019.0 | 274.0 | 29.Nov.2024 | 100.0 |
DSYFP | DASSAULT SYSTEMES RegS | Technologie | 3.203.616 | 14.0 | FR0013444502 | 10011.0 | 50.0 | 16.Sep.2022 | 0.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 3.202.793 | 14.0 | XS1550951211 | 10316.0 | 286.0 | 17.Jan.2025 | 153.0 |
SAPGR | SAP SE RegS | Technologie | 3.201.120 | 14.0 | XS2176715311 | 10004.0 | 120.0 | 17.Mai.2023 | 0.0 |
DAIGR | DAIMLER AG MTN RegS | Zyklische Konsumgüter | 3.187.045 | 13.0 | DE000A289XH6 | 10232.0 | 148.0 | 22.Aug.2023 | 163.0 |
CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 3.186.984 | 13.0 | XS1897489578 | 10222.0 | 165.0 | 24.Okt.2023 | 175.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 3.186.645 | 13.0 | XS1788951090 | 10069.0 | 105.0 | 13.Mär.2023 | 50.0 |
SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 3.183.093 | 13.0 | FR0012939841 | 10199.0 | 130.0 | 08.Sep.2023 | 150.0 |
EUROGR | EUROGRID GMBH MTN RegS | Elektro- | 3.181.612 | 13.0 | XS1315101011 | 10213.0 | 146.0 | 03.Nov.2023 | 163.0 |
WKLNA | WOLTERS KLUWER NV RegS | Technologie | 3.169.445 | 13.0 | XS0907301260 | 10312.0 | 105.0 | 21.Mär.2023 | 288.0 |
LIGHT | SIGNIFY NV RegS | Produktionsmittel | 3.163.909 | 13.0 | XS2128498636 | 10264.0 | 199.0 | 11.Mai.2024 | 200.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 3.155.302 | 13.0 | XS0881362502 | 10233.0 | 94.0 | 01.Feb.2023 | 238.0 |
CNPFP | CNP ASSURANCES RegS | Versicherung | 3.153.700 | 13.0 | FR0013213832 | 10108.0 | 66.0 | 20.Okt.2022 | 188.0 |
DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 3.141.607 | 13.0 | XS1979262448 | 9983.0 | 212.0 | 09.Apr.2024 | 25.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.131.764 | 13.0 | XS1538867760 | 10013.0 | 10.0 | 01.Apr.2022 | 100.0 |
ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 3.130.399 | 13.0 | XS1425199848 | 10081.0 | 77.0 | 01.Dez.2022 | 75.0 |
UBS | UBS GROUP AG RegS | Bankwesen | 3.122.163 | 13.0 | CH0314209351 | 10323.0 | 197.0 | 04.Mär.2024 | 213.0 |
ANNGR | VONOVIA FINANCE BV MTN RegS | Financial Other | 3.115.155 | 13.0 | DE000A18V146 | 10341.0 | 179.0 | 15.Dez.2023 | 225.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 3.111.730 | 13.0 | XS1171489393 | 10036.0 | 41.0 | 21.Jul.2022 | 75.0 |
DAIGR | DAIMLER INTERNATIONAL FINANCE BV MTN RegS | Zyklische Konsumgüter | 3.108.037 | 13.0 | DE000A190ND6 | 10006.0 | 21.0 | 11.Mai.2022 | 25.0 |
ALV | AUTOLIV INC RegS | Zyklische Konsumgüter | 3.107.180 | 13.0 | XS1713462585 | 10061.0 | 117.0 | 26.Jun.2023 | 75.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 3.106.500 | 13.0 | XS1795254025 | 10056.0 | 107.0 | 21.Mär.2023 | 50.0 |
MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 3.105.125 | 13.0 | XS1398336351 | 10165.0 | 91.0 | 25.Apr.2023 | 223.0 |
SEVFP | SUEZ SA RegS | Utility Other | 3.099.444 | 13.0 | FR0013252061 | 10087.0 | 207.0 | 31.Dez.2049 | 288.0 |
DAIGR | DAIMLER AG MTN RegS | Zyklische Konsumgüter | 3.097.509 | 13.0 | DE000A1PGWA5 | 10140.0 | 55.0 | 12.Sep.2022 | 238.0 |
CONGR | CONTI-GUMMI FINANCE BV MTN RegS | Zyklische Konsumgüter | 3.091.156 | 13.0 | XS2178585423 | 10304.0 | 167.0 | 27.Nov.2023 | 213.0 |
TALANX | TALANX AG | Versicherung | 3.089.058 | 13.0 | DE000TLX2003 | 10288.0 | 98.0 | 13.Feb.2023 | 313.0 |
CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 3.084.485 | 13.0 | XS1086835979 | 10026.0 | 14.0 | 15.Jul.2022 | 175.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 3.079.266 | 13.0 | XS1955187692 | 10027.0 | 201.0 | 28.Feb.2024 | 30.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 3.073.051 | 13.0 | XS1675764945 | 10035.0 | 252.0 | 07.Sep.2024 | 87.0 |
BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 3.068.161 | 13.0 | XS1015217703 | 10474.0 | 188.0 | 17.Jan.2024 | 263.0 |
SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 3.055.538 | 13.0 | XS1888206627 | 10143.0 | 162.0 | 09.Okt.2023 | 113.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.053.130 | 13.0 | XS1166201035 | 10163.0 | 286.0 | 14.Jan.2025 | 125.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.053.031 | 13.0 | FR0013405537 | 10122.0 | 248.0 | 28.Aug.2024 | 113.0 |
RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 3.051.716 | 13.0 | FR0013201597 | 10026.0 | 144.0 | 15.Sep.2023 | 50.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.051.079 | 13.0 | XS1823532640 | 10142.0 | 174.0 | 22.Nov.2023 | 113.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 3.050.042 | 13.0 | XS1954087695 | 10166.0 | 198.0 | 22.Feb.2029 | 258.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.047.918 | 13.0 | XS1637277572 | 10094.0 | 232.0 | 27.Jun.2024 | 100.0 |
DECFP | JCDECAUX SA RegS | Kommunikation | 3.044.146 | 13.0 | FR0013179553 | 10074.0 | 108.0 | 01.Jun.2023 | 100.0 |
GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 3.036.248 | 13.0 | XS1147605791 | 10261.0 | 274.0 | 02.Dez.2024 | 138.0 |
KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 3.035.160 | 13.0 | BE0002266352 | 10091.0 | 165.0 | 18.Okt.2023 | 75.0 |
SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 3.028.715 | 13.0 | XS1057783174 | 10415.0 | 209.0 | 23.Apr.2024 | 275.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 3.026.398 | 13.0 | XS1411535799 | 10092.0 | 212.0 | 20.Mai.2024 | 65.0 |
INTNED | ING GROEP NV MTN RegS | Bankwesen | 3.022.672 | 13.0 | XS1771838494 | 10073.0 | 295.0 | 14.Feb.2025 | 113.0 |
KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 3.022.430 | 13.0 | BE0002272418 | 10001.0 | 2.0 | 01.Mär.2022 | 75.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 3.021.535 | 13.0 | XS0819759571 | 10145.0 | 50.0 | 23.Aug.2022 | 263.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 3.021.547 | 13.0 | XS1511589605 | 10096.0 | 168.0 | 31.Okt.2028 | 138.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.017.885 | 13.0 | XS1718306050 | 10054.0 | 89.0 | 13.Jan.2023 | 50.0 |
PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Bankwesen | 3.017.606 | 13.0 | DE000A2LQNQ6 | 10055.0 | 96.0 | 07.Feb.2023 | 75.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.016.166 | 13.0 | FR0013204476 | 10039.0 | 161.0 | 05.Okt.2023 | 38.0 |
SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 3.013.486 | 13.0 | XS2063261155 | 9871.0 | 262.0 | 09.Okt.2024 | 25.0 |
NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 3.008.902 | 13.0 | XS1599125157 | 10078.0 | 115.0 | 19.Apr.2023 | 63.0 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 3.005.546 | 13.0 | XS1325825211 | 10118.0 | 50.0 | 25.Nov.2022 | 215.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 3.002.048 | 13.0 | XS0826531120 | 10112.0 | 55.0 | 12.Sep.2022 | 175.0 |
ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 3.000.773 | 13.0 | XS1715306012 | 9990.0 | 278.0 | 07.Jan.2025 | 100.0 |
NAB | NATIONAL AUSTRALIA BANK LIMITED MTN RegS | Bankwesen | 2.999.337 | 13.0 | XS1872032369 | 10086.0 | 151.0 | 30.Aug.2023 | 63.0 |
DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 2.989.396 | 13.0 | XS1371969483 | 10120.0 | 101.0 | 01.Mär.2023 | 113.0 |
ASML | ASML HOLDING NV MTN RegS | Technologie | 2.986.304 | 13.0 | XS0972530561 | 10520.0 | 154.0 | 19.Sep.2023 | 338.0 |
ROSW | ROCHE FINANCE EUROPE BV MTN RegS | Consumer Non-Cyclical | 2.985.599 | 13.0 | XS1371715118 | 10054.0 | 81.0 | 27.Feb.2023 | 50.0 |
LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 2.984.288 | 13.0 | XS1517174626 | 10122.0 | 170.0 | 09.Nov.2023 | 100.0 |
BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.970.914 | 13.0 | XS1396261338 | 10099.0 | 212.0 | 15.Apr.2024 | 75.0 |
UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 2.969.213 | 13.0 | XS2104967695 | 9886.0 | 283.0 | 20.Jan.2026 | 120.0 |
CRHID | CRH FINANCE LTD RegS | Produktionsmittel | 2.967.119 | 13.0 | XS0909369489 | 10337.0 | 108.0 | 03.Apr.2023 | 313.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.964.201 | 13.0 | XS1146282634 | 10278.0 | 198.0 | 01.Mär.2024 | 163.0 |
INVSA | INVESTOR AB MTN RegS | Industrial Other | 2.958.553 | 12.0 | XS0625859516 | 10531.0 | 118.0 | 12.Mai.2023 | 450.0 |
RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 2.941.948 | 12.0 | XS2106056653 | 9804.0 | 291.0 | 22.Jan.2025 | 25.0 |
PG | PROCTER & GAMBLE COMPANY | Consumer Non-Cyclical | 2.941.291 | 12.0 | XS0816704125 | 10108.0 | 48.0 | 16.Aug.2022 | 200.0 |
WPPLN | WPP PLC MTN RegS | Kommunikation | 2.936.634 | 12.0 | XS0995643003 | 10463.0 | 172.0 | 20.Nov.2023 | 300.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.927.466 | 12.0 | XS2004880832 | 9989.0 | 228.0 | 10.Jun.2024 | 52.0 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.924.119 | 12.0 | XS1577747782 | 10003.0 | 4.0 | 10.Mär.2022 | 80.0 |
NNGRNV | NN GROUP NV MTN RegS | Versicherung | 2.917.850 | 12.0 | XS1076781589 | 10501.0 | 219.0 | 31.Dez.2049 | 438.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.910.303 | 12.0 | XS1571298139 | 10001.0 | 1.0 | 28.Feb.2022 | 25.0 |
ANZ | AUSTRALIA & NEW ZEALAND BANKING GR MTN RegS | Bankwesen | 2.905.380 | 12.0 | XS1774629346 | 10070.0 | 100.0 | 21.Feb.2023 | 63.0 |
ARRFP | APRR SA MTN RegS | Transport | 2.900.922 | 12.0 | FR0012300812 | 10340.0 | 268.0 | 15.Jan.2025 | 188.0 |
ULFP | UNIBAIL-RODAMCO SE MTN RegS | REITS | 2.887.844 | 12.0 | XS1038708522 | 10393.0 | 194.0 | 26.Feb.2024 | 250.0 |
BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.887.403 | 12.0 | XS1548436473 | 10085.0 | 236.0 | 12.Jul.2024 | 75.0 |
WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 2.882.415 | 12.0 | XS1676933937 | 10042.0 | 103.0 | 05.Mär.2023 | 38.0 |
AIB | AIB GROUP PLC MTN RegS | Bankwesen | 2.878.225 | 12.0 | XS2003442436 | 10096.0 | 223.0 | 28.Mai.2024 | 125.0 |
SRBANK | SPAREBANK 1 SR BANK ASA MTN RegS | Bankwesen | 2.875.668 | 12.0 | XS1967582831 | 10033.0 | 207.0 | 25.Mär.2024 | 63.0 |
BAX | BAXTER INTERNATIONAL INC MTN | Consumer Non-Cyclical | 2.871.534 | 12.0 | XS1998215393 | 9981.0 | 220.0 | 15.Mai.2024 | 40.0 |
VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 2.863.325 | 12.0 | XS1372838679 | 10265.0 | 149.0 | 25.Aug.2023 | 175.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 2.862.825 | 12.0 | XS1069430368 | 10057.0 | 26.0 | 27.Mai.2022 | 224.0 |
NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 2.859.054 | 12.0 | DK0009525917 | 10026.0 | 91.0 | 20.Jan.2023 | 25.0 |
CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 2.852.055 | 12.0 | XS1401331753 | 10023.0 | 207.0 | 26.Apr.2024 | 75.0 |
VIVFP | VIVENDI SA RegS | Kommunikation | 2.846.941 | 12.0 | FR0013220399 | 10140.0 | 156.0 | 24.Nov.2023 | 113.0 |
LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 2.843.225 | 12.0 | XS1788982996 | 10146.0 | 152.0 | 07.Sep.2028 | 175.0 |
HEIGR | HEIDELBERGCEMENT AG MTN RegS | Produktionsmittel | 2.837.472 | 12.0 | XS1425274484 | 10346.0 | 202.0 | 03.Jun.2024 | 225.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 2.832.225 | 12.0 | XS1839105662 | 10103.0 | 141.0 | 23.Jul.2023 | 82.0 |
BACR | BARCLAYS PLC MTN RegS | Bankwesen | 2.829.384 | 12.0 | XS2082324364 | 9962.0 | 249.0 | 09.Jun.2025 | 75.0 |
MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 2.824.719 | 12.0 | XS1725630740 | 10084.0 | 193.0 | 29.Jan.2024 | 63.0 |
OPBANK | POHJOLA BANK PLC MTN RegS | Bankwesen | 2.820.999 | 12.0 | XS1196759010 | 10002.0 | 2.0 | 03.Mär.2022 | 75.0 |
FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 2.816.695 | 12.0 | XS1554373248 | 10177.0 | 174.0 | 30.Jan.2024 | 150.0 |
KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 2.814.109 | 12.0 | FR0013512381 | 10031.0 | 108.0 | 13.Mai.2023 | 25.0 |
STANLN | STANDARD CHARTERED PLC MTN RegS | Bankwesen | 2.812.853 | 12.0 | XS0858585051 | 10250.0 | 75.0 | 23.Nov.2022 | 363.0 |
ECL | ECOLAB INC | Basic Industry | 2.809.623 | 12.0 | XS1529859321 | 10151.0 | 171.0 | 15.Jan.2024 | 100.0 |
NWG | ROYAL BANK OF SCOTLAND GROUP PLC MTN RegS | Bankwesen | 2.806.017 | 12.0 | XS1875275205 | 10240.0 | 193.0 | 04.Mär.2025 | 200.0 |
NDASS | NORDEA BANK ABP MTN RegS | Bankwesen | 2.797.486 | 12.0 | XS0801636902 | 10127.0 | 36.0 | 05.Jul.2022 | 325.0 |
GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 2.795.396 | 12.0 | XS2170609403 | 10028.0 | 117.0 | 12.Mai.2023 | 13.0 |
HEIGR | HEIDELBERGCEMENT FINANCE LUXEMBOUR MTN RegS | Produktionsmittel | 2.793.056 | 12.0 | XS2154336338 | 10446.0 | 243.0 | 09.Okt.2024 | 250.0 |
BMW | BMW FINANCE NV RegS | Zyklische Konsumgüter | 2.783.586 | 12.0 | XS0877622034 | 10233.0 | 92.0 | 24.Jan.2023 | 238.0 |
PVH | PVH CORP RegS | Zyklische Konsumgüter | 2.775.358 | 12.0 | XS1435229460 | 10594.0 | 210.0 | 15.Jul.2024 | 363.0 |
BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.772.831 | 12.0 | XS1105276759 | 10080.0 | 53.0 | 05.Sep.2022 | 125.0 |
MET | METLIFE GLOBAL FUNDING INC MTN RegS | Versicherung | 2.770.632 | 12.0 | XS0873665706 | 10234.0 | 88.0 | 11.Jan.2023 | 238.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 2.765.020 | 12.0 | XS1173845436 | 10067.0 | 42.0 | 26.Jul.2022 | 138.0 |
INTNED | ING GROEP NV MTN RegS | Bankwesen | 2.764.470 | 12.0 | XS1564394796 | 10233.0 | 196.0 | 15.Feb.2029 | 250.0 |
DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 2.760.430 | 12.0 | XS1732232340 | 10026.0 | 279.0 | 13.Dez.2024 | 63.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.758.834 | 12.0 | XS1875333178 | 10125.0 | 199.0 | 05.Mär.2029 | 163.0 |
MUNRE | MUNCHENER RUCKVERSICHERUNGS- GESEL MTN RegS | Versicherung | 2.755.133 | 12.0 | XS0764278528 | 10129.0 | 25.0 | 26.Mai.2042 | 625.0 |
DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 2.732.090 | 12.0 | XS1883911924 | 10083.0 | 158.0 | 25.Sep.2023 | 60.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.731.205 | 12.0 | FR0013394681 | 10106.0 | 173.0 | 14.Jan.2024 | 89.0 |
SECUSS | SECURITAS AB MTN RegS | Zyklische Konsumgüter | 2.726.791 | 12.0 | XS1567901761 | 10098.0 | 185.0 | 20.Feb.2024 | 113.0 |
AEGON | AEGON NV MTN RegS | Versicherung | 2.713.423 | 11.0 | XS1061711575 | 10434.0 | 206.0 | 25.Apr.2044 | 400.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.711.602 | 11.0 | DE000CZ40N04 | 9994.0 | 250.0 | 28.Aug.2024 | 63.0 |
SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 2.703.506 | 11.0 | XS2126058168 | 9919.0 | 198.0 | 28.Feb.2025 | 39.0 |
ENFP | BOUYGUES SA RegS | Produktionsmittel | 2.699.232 | 11.0 | FR0011332196 | 10344.0 | 90.0 | 16.Jan.2023 | 363.0 |
DECFP | JCDECAUX SA RegS | Kommunikation | 2.690.077 | 11.0 | FR0013509627 | 10280.0 | 246.0 | 24.Okt.2024 | 200.0 |
NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 2.683.030 | 11.0 | XS2080205367 | 9917.0 | 268.0 | 15.Nov.2025 | 75.0 |
CNUNZ | CHORUS LTD MTN RegS | Kommunikation | 2.679.687 | 11.0 | XS1505890530 | 10146.0 | 164.0 | 18.Okt.2023 | 113.0 |
RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 2.678.822 | 11.0 | FR0013412699 | 10039.0 | 96.0 | 10.Apr.2023 | 75.0 |
NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 2.677.915 | 11.0 | XS1769040111 | 10079.0 | 130.0 | 14.Aug.2023 | 50.0 |
ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 2.672.975 | 11.0 | XS0863907522 | 10537.0 | 80.0 | 12.Dez.2042 | 775.0 |
TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 2.672.186 | 11.0 | XS2157121414 | 10027.0 | 16.0 | 21.Apr.2022 | 158.0 |
LLOYDS | LLOYDS BANKING GROUP PLC RegS | Bankwesen | 2.671.464 | 11.0 | XS2078918781 | 9880.0 | 268.0 | 12.Nov.2025 | 50.0 |
BACR | BARCLAYS PLC MTN RegS | Bankwesen | 2.659.713 | 11.0 | XS1116480697 | 10017.0 | 10.0 | 01.Apr.2022 | 150.0 |
ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Financial Other | 2.659.014 | 11.0 | FR0014002NR7 | 9848.0 | 258.0 | 30.Sep.2024 | 0.0 |
ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 2.657.660 | 11.0 | XS1249493948 | 10220.0 | 132.0 | 23.Jun.2023 | 175.0 |
EVKGR | EVONIK FINANCE BV MTN RegS | Basic Industry | 2.653.323 | 11.0 | DE000A185QA5 | 9991.0 | 247.0 | 07.Sep.2024 | 38.0 |
UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 2.649.926 | 11.0 | XS2021993212 | 10087.0 | 228.0 | 03.Jul.2025 | 163.0 |
DLR | DIGITAL EURO FINCO LLC RegS | REITS | 2.649.705 | 11.0 | XS1395180802 | 10373.0 | 194.0 | 15.Apr.2024 | 263.0 |
XYL | XYLEM INC/NY | Produktionsmittel | 2.647.572 | 11.0 | XS1378780891 | 10168.0 | 79.0 | 11.Mär.2023 | 225.0 |
EZJLN | EASYJET PLC MTN RegS | Transport | 2.628.072 | 11.0 | XS1505884723 | 10076.0 | 149.0 | 18.Okt.2023 | 113.0 |
CCBGBB | BELFIUS BANQUE SA MTN RegS | Bankwesen | 2.622.308 | 11.0 | BE6298043272 | 10052.0 | 55.0 | 12.Sep.2022 | 75.0 |
SCGAU | SCENTRE GROUP TRST 1 MTN RegS | REITS | 2.619.162 | 11.0 | XS1087816374 | 10340.0 | 216.0 | 16.Jul.2024 | 225.0 |
IREIM | IREN SPA MTN RegS | Elektro- | 2.619.034 | 11.0 | XS1511781467 | 10047.0 | 267.0 | 04.Nov.2024 | 88.0 |
LIN | LINDE FINANCE BV MTN RegS | Basic Industry | 2.614.593 | 11.0 | DE000A1R07P5 | 10238.0 | 113.0 | 18.Apr.2023 | 200.0 |
ALVGR | ALLIANZ FINANCE II BV MTN RegS | Versicherung | 2.612.778 | 11.0 | DE000A19S4U8 | 10031.0 | 114.0 | 06.Jun.2023 | 25.0 |
BXBAU | BRAMBLES FINANCE LTD RegS | Transport | 2.612.419 | 11.0 | XS1028952312 | 10283.0 | 207.0 | 12.Jun.2024 | 238.0 |
MMM | 3M CO MTN | Produktionsmittel | 2.609.882 | 11.0 | XS1234370127 | 10109.0 | 122.0 | 15.Mai.2023 | 95.0 |
KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.606.778 | 11.0 | BE0002664457 | 9644.0 | 276.0 | 03.Dez.2029 | 50.0 |
TRNIM | TERNA SPA RegS | Elektro- | 2.606.386 | 11.0 | XS0203712939 | 11174.0 | 255.0 | 28.Okt.2024 | 490.0 |
AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 2.599.111 | 11.0 | XS0809847667 | 10121.0 | 42.0 | 27.Jul.2022 | 263.0 |
TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 2.593.873 | 11.0 | XS1109744778 | 10293.0 | 235.0 | 16.Sep.2024 | 188.0 |
DBSSP | DBS GROUP HOLDINGS LTD MTN RegS | Bankwesen | 2.587.897 | 11.0 | XS1802465846 | 10110.0 | 112.0 | 11.Apr.2028 | 150.0 |
EXOIM | EXOR NV RegS | Finanzunternehmen | 2.582.921 | 11.0 | XS1329671132 | 10121.0 | 53.0 | 02.Dez.2022 | 213.0 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 2.582.825 | 11.0 | XS2150053721 | 10175.0 | 101.0 | 03.Apr.2023 | 175.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.582.380 | 11.0 | XS1782803503 | 10064.0 | 101.0 | 02.Mär.2028 | 125.0 |
NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 2.581.138 | 11.0 | XS2348030268 | 9908.0 | 227.0 | 04.Jun.2024 | 0.0 |
EVKGR | EVONIK INDUSTRIES AG MTN RegS | Basic Industry | 2.569.822 | 11.0 | XS1170787797 | 10069.0 | 68.0 | 23.Jan.2023 | 100.0 |
PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 2.563.859 | 11.0 | DE000A3T0X97 | 9859.0 | 289.0 | 17.Jan.2025 | 25.0 |
INFLN | INFORMA PLC MTN RegS | Kommunikation | 2.561.877 | 11.0 | XS1853426549 | 10131.0 | 128.0 | 05.Jul.2023 | 150.0 |
UPS | UNITED PARCEL SERVICE INC | Transport | 2.548.603 | 11.0 | XS1718480327 | 10055.0 | 159.0 | 15.Nov.2023 | 38.0 |
SMINLN | SMITHS GROUP PLC RegS | Produktionsmittel | 2.547.996 | 11.0 | XS1225626461 | 10089.0 | 96.0 | 28.Apr.2023 | 125.0 |
DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 2.547.946 | 11.0 | XS1967697738 | 10231.0 | 226.0 | 21.Jun.2029 | 250.0 |
DPWGR | DEUTSCHE POST AG MTN RegS | Transport | 2.542.956 | 11.0 | XS0862952297 | 10763.0 | 272.0 | 11.Dez.2024 | 288.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.541.081 | 11.0 | DE000CZ40NG4 | 10122.0 | 165.0 | 23.Okt.2023 | 125.0 |
KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 2.532.398 | 11.0 | XS0454773713 | 11286.0 | 246.0 | 30.Sep.2024 | 563.0 |
SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 2.532.345 | 11.0 | FR0013143997 | 10074.0 | 199.0 | 05.Apr.2024 | 63.0 |
RENEPL | REN FINANCE BV MTN RegS | Elektro- | 2.530.167 | 11.0 | XS1423826798 | 10199.0 | 125.0 | 01.Jun.2023 | 175.0 |
ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 2.528.734 | 11.0 | XS1685798370 | 10077.0 | 246.0 | 19.Sep.2024 | 88.0 |
LPTY | LEASEPLAN CORPORATION NV MTN RegS | Financial Other | 2.524.377 | 11.0 | XS1960260021 | 10171.0 | 200.0 | 07.Mär.2024 | 138.0 |
TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 2.518.198 | 11.0 | XS1884740041 | 10083.0 | 159.0 | 26.Sep.2023 | 63.0 |
ATOFP | ATOS SE RegS | Technologie | 2.517.165 | 11.0 | FR0013378445 | 10009.0 | 12.0 | 07.Mai.2022 | 75.0 |
DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 2.510.765 | 11.0 | DK0030407986 | 10037.0 | 76.0 | 28.Nov.2022 | 25.0 |
AZJAU | AURIZON NETWORK PTY LTD MTN RegS | Transport | 2.504.529 | 11.0 | XS1111428402 | 10332.0 | 251.0 | 18.Sep.2024 | 200.0 |
AQUASM | FCC AQUALIA SA RegS | Utility Other | 2.499.881 | 11.0 | XS1627337881 | 10004.0 | 8.0 | 08.Jun.2022 | 141.0 |
SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 2.498.787 | 11.0 | XS1434170426 | 10099.0 | 119.0 | 23.Jun.2023 | 125.0 |
MRKGR | MERCK FINANCIAL SERVICES GMBH RegS | Consumer Non-Cyclical | 2.498.274 | 11.0 | XS2023643146 | 9993.0 | 173.0 | 15.Dez.2023 | 1.0 |
LXSGR | LANXESS AG MTN RegS | Basic Industry | 2.492.493 | 11.0 | XS0855167523 | 10211.0 | 74.0 | 21.Nov.2022 | 263.0 |
VGASDE | VIER GAS TRANSPORT GMBH MTN RegS | Energie | 2.490.862 | 11.0 | XS0951155869 | 10400.0 | 135.0 | 10.Jul.2023 | 313.0 |
CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 2.488.932 | 11.0 | XS2055758804 | 9931.0 | 259.0 | 01.Okt.2024 | 63.0 |
DAIGR | DAIMLER AG MTN RegS | Zyklische Konsumgüter | 2.485.450 | 10.0 | DE000A2YNZV0 | 9942.0 | 196.0 | 08.Feb.2024 | 0.0 |
DBOERS | DEUTSCHE BOERSE AG | Brokerage/Asset Managers/Exchanges | 2.476.690 | 10.0 | DE000A1RE1W1 | 10164.0 | 62.0 | 05.Okt.2022 | 238.0 |
DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 2.472.181 | 10.0 | FR0011394907 | 10272.0 | 90.0 | 18.Jan.2023 | 288.0 |
BZUIM | BUZZI UNICEM SPA RegS | Produktionsmittel | 2.471.682 | 10.0 | XS1401125346 | 10162.0 | 92.0 | 28.Apr.2023 | 213.0 |
NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 2.467.188 | 10.0 | XS1321920735 | 10163.0 | 73.0 | 17.Nov.2027 | 275.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 2.465.109 | 10.0 | XS1699951767 | 10056.0 | 65.0 | 17.Okt.2022 | 75.0 |
ABESM | ABERTIS INFRAESTRUCTURAS SA | Transport | 2.464.219 | 10.0 | ES0211845260 | 10459.0 | 129.0 | 20.Jun.2023 | 375.0 |
RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 2.463.872 | 10.0 | FR0013283371 | 10026.0 | 35.0 | 26.Sep.2022 | 75.0 |
CNHI | CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS | Produktionsmittel | 2.462.560 | 10.0 | XS2264980363 | 9890.0 | 210.0 | 01.Apr.2024 | 0.0 |
ELOFR | GROUPE AUCHAN SA MTN RegS | Consumer Non-Cyclical | 2.458.728 | 10.0 | FR0011372622 | 10197.0 | 80.0 | 12.Dez.2022 | 238.0 |
BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.442.257 | 10.0 | XS1910245676 | 10148.0 | 270.0 | 14.Nov.2024 | 100.0 |
CRHID | CRH FUNDING BV MTN RegS | Produktionsmittel | 2.434.024 | 10.0 | XS1328173080 | 10256.0 | 165.0 | 09.Jan.2024 | 188.0 |
MNDILN | MONDI FINANCE PLC MTN RegS | Basic Industry | 2.427.130 | 10.0 | XS1395010397 | 10169.0 | 195.0 | 15.Apr.2024 | 150.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 2.425.454 | 10.0 | XS2031235315 | 10047.0 | 41.0 | 22.Jul.2022 | 100.0 |
LRFP | LEGRAND SA RegS | Produktionsmittel | 2.420.704 | 10.0 | FR0013286846 | 10068.0 | 148.0 | 09.Okt.2023 | 50.0 |
NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 2.420.709 | 10.0 | XS1864037541 | 10088.0 | 145.0 | 08.Aug.2023 | 75.0 |
RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 2.419.985 | 10.0 | FR0012759744 | 10036.0 | 29.0 | 08.Jun.2022 | 125.0 |
SGOFP | CIE DE SAINT-GOBAIN MTN RegS | Produktionsmittel | 2.419.267 | 10.0 | XS0760364116 | 10031.0 | 9.0 | 28.Mär.2022 | 363.0 |
ABBNVX | ABB FINANCE BV MTN RegS | Produktionsmittel | 2.419.354 | 10.0 | XS1402941790 | 10051.0 | 102.0 | 03.Mai.2023 | 63.0 |
WLNFP | WORLDLINE SA MTN RegS | Technologie | 2.418.409 | 10.0 | FR0013521549 | 10044.0 | 130.0 | 30.Jun.2023 | 50.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.412.316 | 10.0 | FR0013210408 | 10039.0 | 149.0 | 04.Okt.2023 | 31.0 |
K | KELLOGG COMPANY | Consumer Non-Cyclical | 2.410.751 | 10.0 | XS1410417544 | 10121.0 | 220.0 | 17.Mai.2024 | 100.0 |
FISV | FISERV INC | Technologie | 2.410.582 | 10.0 | XS1843434017 | 10007.0 | 132.0 | 01.Jul.2023 | 38.0 |
STANLN | STANDARD CHARTERED PLC MTN RegS | Bankwesen | 2.407.374 | 10.0 | XS1693281534 | 10039.0 | 60.0 | 03.Okt.2023 | 75.0 |
K | KELLOGG COMPANY | Consumer Non-Cyclical | 2.407.104 | 10.0 | XS1611042646 | 10071.0 | 73.0 | 17.Nov.2022 | 80.0 |
HANRUE | HANNOVER FINANCE (LUXEMBOURG) S.A. | Versicherung | 2.399.370 | 10.0 | XS0856556807 | 10580.0 | 131.0 | 30.Jun.2043 | 500.0 |
TLSAU | TELSTRA CORP LTD MTN RegS | Kommunikation | 2.395.509 | 10.0 | XS0706229555 | 10088.0 | 23.0 | 16.Mai.2022 | 375.0 |
FMEGR | FRESENIUS MEDICAL CARE AG & CO KGA RegS | Consumer Non-Cyclical | 2.394.998 | 10.0 | XS2084510069 | 9994.0 | 168.0 | 29.Nov.2023 | 25.0 |
AARB | AAREAL BANK AG MTN RegS | Bankwesen | 2.393.394 | 10.0 | DE000A2E4CQ2 | 9940.0 | 212.0 | 10.Apr.2024 | 38.0 |
TEL | TYCO ELECTRONICS GROUP SA | Technologie | 2.389.600 | 10.0 | XS1196173089 | 10082.0 | 79.0 | 01.Mär.2023 | 110.0 |
WLNFP | WORLDLINE SA RegS | Technologie | 2.379.533 | 10.0 | FR0013448032 | 9904.0 | 253.0 | 18.Sep.2024 | 25.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 2.375.928 | 10.0 | XS2170362326 | 9900.0 | 268.0 | 12.Nov.2024 | 0.0 |
CARGIL | CARGILL INC MTN RegS | Consumer Non-Cyclical | 2.374.585 | 10.0 | XS1031019562 | 10230.0 | 98.0 | 15.Feb.2023 | 250.0 |
ELOFR | AUCHAN HOLDING SA MTN RegS | Consumer Non-Cyclical | 2.373.637 | 10.0 | FR0013399060 | 10303.0 | 169.0 | 30.Jan.2024 | 263.0 |
BZLNZ | BNZ INTERNATIONAL FUNDING LIMITED MTN RegS | Bankwesen | 2.370.628 | 10.0 | XS1717012014 | 10049.0 | 122.0 | 13.Mai.2023 | 50.0 |
BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 2.367.050 | 10.0 | FR0013063609 | 10199.0 | 208.0 | 30.Mai.2024 | 125.0 |
ETN | EATON CAPITAL UNLIMITED COMPANY RegS | Produktionsmittel | 2.366.040 | 10.0 | XS1492685885 | 10036.0 | 253.0 | 20.Sep.2024 | 75.0 |
RELLN | RELX FINANCE BV RegS | Technologie | 2.361.031 | 10.0 | XS2126161681 | 9920.0 | 206.0 | 18.Mär.2024 | 0.0 |
FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Produktionsmittel | 2.360.801 | 10.0 | XS2081491727 | 10066.0 | 164.0 | 04.Dez.2023 | 81.0 |
ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Erdgas | 2.357.580 | 10.0 | XS1052843908 | 10033.0 | 13.0 | 11.Apr.2022 | 250.0 |
DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 2.352.523 | 10.0 | XS1828032513 | 10061.0 | 77.0 | 01.Dez.2022 | 63.0 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 2.350.031 | 10.0 | XS1886402814 | 10072.0 | 143.0 | 26.Sep.2023 | 88.0 |
HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 2.348.011 | 10.0 | XS1069552393 | 10049.0 | 24.0 | 23.Mai.2022 | 188.0 |
ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Erdgas | 2.346.111 | 10.0 | XS1203859415 | 10109.0 | 108.0 | 25.Mär.2023 | 100.0 |
SCGAU | SCENTRE MANAGEMENT LTD MTN RegS | REITS | 2.343.753 | 10.0 | XS1383389670 | 10107.0 | 83.0 | 22.Mär.2023 | 138.0 |
ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 2.341.523 | 10.0 | XS1550135831 | 10137.0 | 254.0 | 16.Sep.2024 | 100.0 |
CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 2.338.228 | 10.0 | XS1377682676 | 10339.0 | 267.0 | 11.Nov.2024 | 188.0 |
ESSITY | ESSITY AB (PUBL) MTN RegS | Consumer Non-Cyclical | 2.336.197 | 10.0 | XS1584122177 | 10144.0 | 191.0 | 27.Mär.2024 | 113.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.329.048 | 10.0 | FR0011560077 | 10548.0 | 185.0 | 09.Jan.2024 | 313.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.327.347 | 10.0 | XS1190632999 | 10340.0 | 292.0 | 17.Feb.2025 | 238.0 |
BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 2.324.222 | 10.0 | XS2002532567 | 10060.0 | 122.0 | 04.Jun.2023 | 63.0 |
CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.322.472 | 10.0 | XS1079320203 | 10195.0 | 93.0 | 27.Jan.2023 | 188.0 |
ALDFP | ALD SA MTN RegS | Financial Other | 2.321.951 | 10.0 | XS1647404554 | 10043.0 | 40.0 | 18.Jul.2022 | 88.0 |
ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 2.321.472 | 10.0 | FR0012444750 | 10504.0 | 277.0 | 31.Dez.2049 | 425.0 |
ANNGR | VONOVIA FINANCE BV MTN RegS | Financial Other | 2.319.814 | 10.0 | DE000A182VS4 | 10024.0 | 29.0 | 10.Jun.2022 | 88.0 |
ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 2.319.133 | 10.0 | XS1571293684 | 10150.0 | 197.0 | 01.Mär.2024 | 188.0 |
RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 2.314.169 | 10.0 | FR0013169778 | 10064.0 | 105.0 | 17.Mai.2023 | 100.0 |
RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 2.311.445 | 10.0 | FR0013241361 | 10154.0 | 184.0 | 08.Mär.2024 | 138.0 |
EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 2.310.737 | 10.0 | XS1030851791 | 10494.0 | 195.0 | 10.Feb.2024 | 263.0 |
MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.305.583 | 10.0 | XS1244539760 | 10201.0 | 128.0 | 09.Jun.2023 | 163.0 |
NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 2.302.450 | 10.0 | XS1241546420 | 10039.0 | 28.0 | 03.Jun.2022 | 113.0 |
TKAAV | TELEKOM FINANZMANAGEMENT GMBH MTN RegS | Kommunikation | 2.288.988 | 10.0 | XS0767278301 | 10044.0 | 11.0 | 04.Apr.2022 | 400.0 |
BACR | BARCLAYS PLC RegS | Bankwesen | 2.288.336 | 10.0 | XS1873982745 | 10191.0 | 152.0 | 03.Sep.2023 | 150.0 |
EXOIM | EXOR NV RegS | Finanzunternehmen | 2.284.895 | 10.0 | XS1119021357 | 10533.0 | 256.0 | 08.Okt.2024 | 250.0 |
MELAIR | AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS | Transport | 2.281.268 | 10.0 | XS0974122516 | 10433.0 | 156.0 | 26.Sep.2023 | 313.0 |
RMGLN | ROYAL MAIL PLC RegS | Transport | 2.277.405 | 10.0 | XS1091654761 | 10383.0 | 218.0 | 29.Jul.2024 | 238.0 |
VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 2.275.660 | 10.0 | XS2115085230 | 10003.0 | 94.0 | 11.Feb.2023 | 0.0 |
SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 2.274.523 | 10.0 | XS1239401216 | 10036.0 | 27.0 | 01.Jun.2022 | 100.0 |
VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 2.274.516 | 10.0 | XS1499604905 | 10048.0 | 193.0 | 30.Jan.2024 | 50.0 |
GBLBBB | GROUPE BRUXELLES LAMBERT SA RegS | Produktionsmittel | 2.272.572 | 10.0 | BE0002280494 | 10226.0 | 205.0 | 23.Mai.2024 | 138.0 |
RCFFP | TELEPERFORMANCE RegS | Technologie | 2.268.282 | 10.0 | FR0013248465 | 10176.0 | 191.0 | 03.Apr.2024 | 150.0 |
MGCN | MAGNA INTERNATIONAL INC. | Zyklische Konsumgüter | 2.268.149 | 10.0 | XS1323910684 | 10262.0 | 151.0 | 24.Nov.2023 | 190.0 |
DAIGR | DAIMLER AG MTN RegS | Zyklische Konsumgüter | 2.268.216 | 10.0 | DE000A169NB4 | 10085.0 | 121.0 | 11.Mai.2023 | 75.0 |
LGCHM | LG CHEM LTD RegS | Basic Industry | 2.264.808 | 10.0 | XS1972557737 | 10023.0 | 114.0 | 15.Apr.2023 | 50.0 |
MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Consumer Non-Cyclical | 2.264.632 | 10.0 | XS1284570626 | 10044.0 | 27.0 | 01.Sep.2022 | 138.0 |
GWOCN | GREAT WEST LIFECO INC RegS | Versicherung | 2.259.973 | 10.0 | XS0918600668 | 10274.0 | 113.0 | 18.Apr.2023 | 250.0 |
VIGAV | VIENNA INSURANCE GROUP AG WIENER V RegS | Versicherung | 2.260.049 | 10.0 | AT0000A12GN0 | 10556.0 | 158.0 | 09.Okt.2043 | 550.0 |
SUMIBK | SUMITOMO MITSUI BANKING CORPORATIO MTN RegS | Bankwesen | 2.256.765 | 10.0 | XS0937853983 | 10384.0 | 139.0 | 24.Jul.2023 | 275.0 |
ELIASO | ELIA SYSTEM OPERATOR NV RegS | Elektro- | 2.252.552 | 10.0 | BE0002597756 | 10179.0 | 152.0 | 31.Dez.2049 | 275.0 |
ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 2.248.740 | 9.0 | XS1234953575 | 10117.0 | 102.0 | 22.Mai.2023 | 125.0 |
TELBSS | TELE2 AB MTN RegS | Kommunikation | 2.244.448 | 9.0 | XS1907150350 | 10115.0 | 208.0 | 15.Mai.2024 | 113.0 |
ASBBNK | ASB FINANCE LTD MTN RegS | Bankwesen | 2.242.732 | 9.0 | XS1962595895 | 10054.0 | 203.0 | 13.Mär.2024 | 75.0 |
MINGNO | SPAREBANK 1 SMN RegS | Bankwesen | 2.240.760 | 9.0 | XS1827891869 | 10091.0 | 135.0 | 03.Jul.2023 | 75.0 |
KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.240.383 | 9.0 | BE0002485606 | 10004.0 | 4.0 | 11.Mär.2027 | 188.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.236.860 | 9.0 | XS1793316834 | 10061.0 | 106.0 | 17.Mär.2023 | 55.0 |
SCBNOR | SANTANDER CONSUMER BANK AS MTN RegS | Bankwesen | 2.231.299 | 9.0 | XS1781346801 | 10069.0 | 101.0 | 01.Mär.2023 | 75.0 |
AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 2.231.180 | 9.0 | XS1134519120 | 10326.0 | 266.0 | 07.Nov.2024 | 175.0 |
IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 2.230.720 | 9.0 | XS2194282948 | 10090.0 | 127.0 | 24.Jun.2023 | 75.0 |
AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 2.228.243 | 9.0 | XS1878191052 | 10091.0 | 139.0 | 18.Sep.2023 | 88.0 |
RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 2.225.468 | 9.0 | FR0013393774 | 10275.0 | 217.0 | 11.Jul.2024 | 200.0 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 2.222.655 | 9.0 | XS1962554785 | 10044.0 | 204.0 | 15.Mär.2024 | 63.0 |
WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 2.217.552 | 9.0 | XS1856797300 | 10099.0 | 164.0 | 17.Okt.2023 | 75.0 |
VLVY | VOLVO TREASURY AB RegS | Zyklische Konsumgüter | 2.217.089 | 9.0 | XS1150695192 | 10350.0 | 100.0 | 10.Mär.2078 | 485.0 |
KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 2.217.059 | 9.0 | XS1679515038 | 10049.0 | 247.0 | 07.Sep.2024 | 63.0 |
UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 2.210.499 | 9.0 | XS1566100977 | 10047.0 | 98.0 | 14.Feb.2023 | 38.0 |
BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 2.207.637 | 9.0 | FR0011527241 | 10342.0 | 132.0 | 28.Jun.2023 | 260.0 |
SPOLNO | SPAREBANK 1 OSTLANDET RegS | Bankwesen | 2.207.578 | 9.0 | XS2057872595 | 9912.0 | 260.0 | 30.Sep.2024 | 25.0 |
ALDFP | ALD SA MTN RegS | Financial Other | 2.206.610 | 9.0 | XS2243983520 | 10017.0 | 165.0 | 19.Okt.2023 | 38.0 |
ANNGR | VONOVIA FINANCE BV MTN RegS | Financial Other | 2.202.390 | 9.0 | DE000A2R8NC5 | 10000.0 | 109.0 | 06.Apr.2023 | 13.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 2.201.555 | 9.0 | XS1998025008 | 9973.0 | 225.0 | 30.Mai.2024 | 47.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.201.284 | 9.0 | XS1886577615 | 10116.0 | 162.0 | 11.Okt.2023 | 102.0 |
WTW | TRINITY ACQUISITION PLC RegS | Versicherung | 2.198.003 | 9.0 | XS1418774706 | 10017.0 | 8.0 | 26.Mai.2022 | 213.0 |
FREGR | FRESENIUS FINANCE BV RegS | Consumer Non-Cyclical | 2.191.193 | 9.0 | XS1026109204 | 10685.0 | 189.0 | 01.Feb.2024 | 400.0 |
BZLNZ | BNZ INTERNATIONAL FUNDING LTD (LON MTN RegS | Bankwesen | 2.190.726 | 9.0 | XS2012047127 | 9941.0 | 255.0 | 14.Sep.2024 | 38.0 |
SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Bankwesen | 2.190.468 | 9.0 | XS1790931114 | 10081.0 | 104.0 | 13.Mär.2023 | 88.0 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 2.186.530 | 9.0 | XS1640492994 | 10103.0 | 226.0 | 15.Jul.2024 | 110.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.183.515 | 9.0 | XS1890709774 | 10119.0 | 162.0 | 09.Okt.2023 | 98.0 |
DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 2.176.418 | 9.0 | XS1963849440 | 10210.0 | 201.0 | 15.Mär.2024 | 163.0 |
ABBNVX | ABB FINANCE BV MTN RegS | Produktionsmittel | 2.175.639 | 9.0 | XS1613121422 | 10061.0 | 212.0 | 16.Mai.2024 | 75.0 |
WESAU | WESFARMERS LTD MTN RegS | Zyklische Konsumgüter | 2.169.559 | 9.0 | XS0810622935 | 10128.0 | 44.0 | 02.Aug.2022 | 275.0 |
SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 2.169.429 | 9.0 | XS1870225338 | 10057.0 | 151.0 | 29.Aug.2023 | 40.0 |
LPTY | LEASEPLAN CORPORATION NV MTN RegS | Financial Other | 2.167.923 | 9.0 | XS1693260702 | 10054.0 | 61.0 | 03.Okt.2022 | 75.0 |
ANNGR | VONOVIA FINANCE BV MTN RegS | Financial Other | 2.166.918 | 9.0 | DE000A28VQC4 | 10175.0 | 192.0 | 07.Apr.2024 | 163.0 |
NAB | NATIONAL AUSTRALIA BANK LIMITED MTN RegS | Bankwesen | 2.159.278 | 9.0 | XS1685481332 | 10016.0 | 255.0 | 18.Sep.2024 | 63.0 |
HEIGR | HEIDELBERGCEMENT FINANCE LUXEMBOUR MTN RegS | Produktionsmittel | 2.153.392 | 9.0 | XS1863994981 | 10012.0 | 22.0 | 09.Aug.2022 | 50.0 |
GALPNA | GALP GAS NATURAL DISTRIBUICAO SA MTN RegS | Erdgas | 2.151.018 | 9.0 | PTGGDAOE0001 | 10184.0 | 156.0 | 19.Sep.2023 | 138.0 |
RIOLN | RIO TINTO FINANCE PLC MTN RegS | Basic Industry | 2.150.038 | 9.0 | XS0863127279 | 10692.0 | 272.0 | 11.Dez.2024 | 288.0 |
RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 2.144.247 | 9.0 | XS1989375412 | 9953.0 | 218.0 | 02.Mai.2024 | 25.0 |
ACHMEA | ACHMEA BANK NV MTN RegS | Bankwesen | 2.143.812 | 9.0 | XS1222422856 | 10019.0 | 17.0 | 25.Apr.2022 | 113.0 |
ANNFND | ANNINGTON FUNDING PLC MTN RegS | Financial Other | 2.142.392 | 9.0 | XS1645519031 | 10100.0 | 231.0 | 12.Jul.2024 | 165.0 |
NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 2.139.848 | 9.0 | DK0009522732 | 10061.0 | 189.0 | 17.Jan.2024 | 88.0 |
TKAAV | TELEKOM FINANZMANAGEMENT GMBH MTN RegS | Kommunikation | 2.139.357 | 9.0 | XS0950055359 | 10472.0 | 133.0 | 04.Jul.2023 | 350.0 |
SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 2.136.107 | 9.0 | XS1617859464 | 10032.0 | 75.0 | 22.Nov.2027 | 100.0 |
SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 2.135.277 | 9.0 | XS1824235219 | 10104.0 | 126.0 | 30.Mai.2023 | 88.0 |
BKTSM | BANKINTER SA RegS | Bankwesen | 2.131.123 | 9.0 | ES0313679K13 | 10063.0 | 201.0 | 05.Mär.2024 | 88.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.127.406 | 9.0 | FR0013241536 | 10097.0 | 137.0 | 11.Sep.2023 | 75.0 |
LEGGR | LEG IMMOBILIEN AG MTN RegS | Financial Other | 2.126.169 | 9.0 | XS1554456613 | 10114.0 | 175.0 | 23.Jan.2024 | 125.0 |
ANNGR | VONOVIA FINANCE BV MTN RegS | Financial Other | 2.125.102 | 9.0 | DE000A192ZH7 | 10063.0 | 124.0 | 03.Jul.2023 | 88.0 |
CCBGBB | BELFIUS BANQUE SA MTN RegS | Bankwesen | 2.125.118 | 9.0 | BE6307427029 | 10089.0 | 151.0 | 30.Aug.2023 | 63.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.117.385 | 9.0 | XS1288342659 | 10111.0 | 71.0 | 10.Nov.2022 | 138.0 |
NAB | NATIONAL AUSTRALIA BANK LIMITED MTN RegS | Bankwesen | 2.116.506 | 9.0 | XS1998797663 | 9955.0 | 223.0 | 20.Mai.2024 | 25.0 |
MUFG | BANK OF TOKYO-MITSUBISHI UFJ LTD MTN RegS | Bankwesen | 2.115.530 | 9.0 | XS1200103361 | 10005.0 | 4.0 | 11.Mär.2022 | 88.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 2.115.331 | 9.0 | XS2015314037 | 10398.0 | 225.0 | 20.Jun.2024 | 263.0 |
BACR | BARCLAYS BANK PLC MTN RegS | Bankwesen | 2.114.148 | 9.0 | XS1075218799 | 10412.0 | 224.0 | 10.Jun.2024 | 225.0 |
SRGIM | SNAM SPA MTN RegS | Erdgas | 2.114.175 | 9.0 | XS2051660335 | 9907.0 | 219.0 | 12.Mai.2024 | 0.0 |
VMUKLN | VIRGIN MONEY UK PLC RegS | Bankwesen | 2.113.476 | 9.0 | XS2126084750 | 10373.0 | 222.0 | 24.Jun.2025 | 288.0 |
PUBFP | PUBLICIS GROUPE SA RegS | Kommunikation | 2.112.504 | 9.0 | FR0013217346 | 10044.0 | 157.0 | 03.Nov.2023 | 50.0 |
ALDFP | ALD SA MTN RegS | Financial Other | 2.110.753 | 9.0 | XS2029574634 | 10029.0 | 140.0 | 18.Jul.2023 | 38.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.103.955 | 9.0 | XS1808338542 | 10108.0 | 212.0 | 17.Apr.2024 | 100.0 |
SHNHAN | SHINHAN BANK MTN RegS | Bankwesen | 2.101.324 | 9.0 | XS2058731717 | 9997.0 | 264.0 | 16.Okt.2024 | 25.0 |
INTNED | ING BANK NV MTN RegS | Bankwesen | 2.100.743 | 9.0 | XS1976945722 | 10004.0 | 12.0 | 08.Apr.2022 | 0.0 |
VIVFP | VIVENDI SA MTN RegS | Kommunikation | 2.100.617 | 9.0 | FR0013424850 | 10003.0 | 24.0 | 13.Jun.2022 | 0.0 |
ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 2.098.353 | 9.0 | XS1982725159 | 9960.0 | 214.0 | 16.Apr.2024 | 38.0 |
DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 2.096.301 | 9.0 | FR0011694033 | 10452.0 | 164.0 | 17.Jan.2024 | 295.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.088.143 | 9.0 | XS2028899727 | 9923.0 | 240.0 | 19.Jul.2024 | 34.0 |
BPCEGP | BPCE SA MTN | Bankwesen | 2.086.679 | 9.0 | FR0011280056 | 10414.0 | 96.0 | 06.Feb.2023 | 425.0 |
MOLNLY | MOLNLYCKE HOLDING AB RegS | Consumer Non-Cyclical | 2.082.541 | 9.0 | XS1317732771 | 10240.0 | 197.0 | 28.Feb.2024 | 175.0 |
DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 2.081.712 | 9.0 | XS1794344827 | 10050.0 | 106.0 | 20.Mär.2028 | 113.0 |
NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 2.075.514 | 9.0 | DK0009525404 | 9857.0 | 238.0 | 10.Jul.2024 | 13.0 |
SCBNOR | SANTANDER CONSUMER BANK AS MTN RegS | Bankwesen | 2.074.643 | 9.0 | XS2050945984 | 9874.0 | 255.0 | 11.Sep.2024 | 13.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.071.565 | 9.0 | XS2049630887 | 9859.0 | 254.0 | 06.Sep.2024 | 12.0 |
TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 2.069.649 | 9.0 | XS1801780583 | 10052.0 | 111.0 | 06.Apr.2023 | 50.0 |
DELL | DELL BANK INTERNATIONAL DAC RegS | Technologie | 2.068.659 | 9.0 | XS2066058988 | 10044.0 | 57.0 | 17.Okt.2022 | 63.0 |
VIEFP | VEOLIA ENVIRONNEMENT MTN | Utility Other | 2.063.214 | 9.0 | FR0010474239 | 10130.0 | 25.0 | 24.Mai.2022 | 513.0 |
ELIATB | ELIA SYSTEM OPERATOR SA/NV MTN RegS | Elektro- | 2.060.573 | 9.0 | BE0002239086 | 10200.0 | 207.0 | 27.Mai.2024 | 138.0 |
DPWGR | DEUTSCHE POST AG MTN RegS | Transport | 2.056.649 | 9.0 | XS0977496636 | 10444.0 | 160.0 | 09.Okt.2023 | 275.0 |
ESSITY | SCA HYGIENE AB MTN RegS | Consumer Non-Cyclical | 2.052.855 | 9.0 | XS0942094805 | 10302.0 | 127.0 | 09.Jun.2023 | 250.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 2.051.128 | 9.0 | XS2125914593 | 10164.0 | 211.0 | 01.Jun.2024 | 125.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 2.050.519 | 9.0 | XS2125913942 | 10211.0 | 165.0 | 15.Nov.2023 | 150.0 |
TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 2.049.799 | 9.0 | XS1978200639 | 9977.0 | 212.0 | 09.Apr.2024 | 25.0 |
SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 2.047.826 | 9.0 | XS1880928459 | 10088.0 | 156.0 | 18.Sep.2028 | 150.0 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 2.045.802 | 9.0 | XS1637332856 | 10005.0 | 8.0 | 23.Jun.2022 | 50.0 |
NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 2.042.438 | 9.0 | XS1837997979 | 10134.0 | 130.0 | 14.Jun.2023 | 113.0 |
LIN | PRAXAIR INC | Basic Industry | 2.042.202 | 9.0 | XS1362384262 | 10213.0 | 196.0 | 12.Feb.2024 | 120.0 |
ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Erdgas | 2.040.904 | 9.0 | XS1177459531 | 10199.0 | 292.0 | 06.Feb.2025 | 125.0 |
AEGON | AEGON NV MTN RegS | Versicherung | 2.036.369 | 9.0 | XS1529854793 | 10146.0 | 178.0 | 08.Dez.2023 | 100.0 |
GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 2.036.037 | 9.0 | XS1223830677 | 10082.0 | 96.0 | 27.Apr.2023 | 100.0 |
KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.034.515 | 9.0 | BE0002602804 | 10115.0 | 133.0 | 27.Jun.2023 | 88.0 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 2.033.592 | 9.0 | XS1881574591 | 10131.0 | 157.0 | 21.Sep.2023 | 88.0 |
VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 2.030.484 | 9.0 | XS2402009539 | 9905.0 | 220.0 | 09.Mai.2024 | 0.0 |
SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 2.029.452 | 9.0 | XS1573958409 | 10033.0 | 54.0 | 06.Sep.2022 | 30.0 |
LSELN | LONDON STOCK EXCHANGE GROUP PLC MTN RegS | Brokerage/Asset Managers/Exchanges | 2.027.187 | 9.0 | XS1685653302 | 10098.0 | 245.0 | 19.Sep.2024 | 88.0 |
DEVOBA | DE VOLKSBANK NV MTN RegS | Bankwesen | 2.027.127 | 9.0 | XS1844079738 | 10086.0 | 133.0 | 25.Jun.2023 | 75.0 |
CABKSM | BANKIA SA RegS | Bankwesen | 2.024.915 | 9.0 | ES0313307219 | 10058.0 | 231.0 | 25.Jun.2024 | 100.0 |
CABKSM | BANKIA SA RegS | Bankwesen | 2.024.022 | 9.0 | ES0313307201 | 10040.0 | 206.0 | 25.Mär.2024 | 88.0 |
BAER | BANK JULIUS BAER & CO AG RegS | Bankwesen | 2.023.781 | 9.0 | CH1120418079 | 9872.0 | 234.0 | 25.Jun.2024 | 0.0 |
CNPFP | CNP ASSURANCES SA RegS | Versicherung | 2.022.854 | 9.0 | FR0012317758 | 10540.0 | 263.0 | 31.Dez.2049 | 400.0 |
HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 2.017.704 | 9.0 | FR0013298684 | 10032.0 | 93.0 | 27.Mär.2023 | 63.0 |
SCBGER | SANTANDER CONSUMER BANK AG MTN RegS | Bankwesen | 2.016.861 | 9.0 | XS1692396069 | 10058.0 | 65.0 | 17.Okt.2022 | 75.0 |
ASRNED | ASR NEDERLAND NV RegS | Versicherung | 2.016.500 | 9.0 | XS1115800655 | 10700.0 | 247.0 | 31.Dez.2049 | 500.0 |
CASTSS | CASTELLUM AB MTN RegS | Financial Other | 2.016.116 | 9.0 | XS1912654321 | 10231.0 | 165.0 | 20.Nov.2023 | 213.0 |
AEGON | AEGON BANK NV RegS | Bankwesen | 2.015.459 | 9.0 | XS2008921947 | 10035.0 | 231.0 | 21.Jun.2024 | 63.0 |
PG | PROCTER & GAMBLE COMPANY | Consumer Non-Cyclical | 2.012.775 | 8.0 | XS1708192684 | 10047.0 | 266.0 | 25.Okt.2024 | 50.0 |
RTOLN | RENTOKIL INITIAL PLC MTN RegS | Zyklische Konsumgüter | 2.010.941 | 8.0 | XS1722897623 | 10031.0 | 264.0 | 22.Nov.2024 | 95.0 |
HCOB | HAMBURG COMMERCIAL BANK AG MTN RegS | Bankwesen | 2.010.761 | 8.0 | DE000HCB0AY6 | 10035.0 | 105.0 | 23.Nov.2023 | 75.0 |
FERSM | FERROVIAL EMISIONES SA RegS | Transport | 2.008.705 | 8.0 | ES0205032016 | 10027.0 | 56.0 | 14.Sep.2022 | 38.0 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Bankwesen | 2.007.077 | 8.0 | XS1594335363 | 10029.0 | 38.0 | 11.Jul.2022 | 50.0 |
SAPGR | SAP SE RegS | Technologie | 2.005.015 | 8.0 | DE000A2TSTD0 | 10001.0 | 4.0 | 10.Mär.2022 | 25.0 |
RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 2.005.162 | 8.0 | FR0013448669 | 10002.0 | 93.0 | 08.Mär.2023 | 25.0 |
OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 2.004.941 | 8.0 | XS1595523066 | 10041.0 | 63.0 | 11.Okt.2022 | 38.0 |
EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 2.004.531 | 8.0 | FR0013516051 | 10019.0 | 184.0 | 05.Jan.2024 | 25.0 |
VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 2.002.369 | 8.0 | XS0304458051 | 10153.0 | 28.0 | 06.Jun.2022 | 538.0 |
VMUKLN | VIRGIN MONEY UK PLC MTN RegS | Bankwesen | 2.001.369 | 8.0 | XS2346591113 | 9979.0 | 113.0 | 27.Mai.2024 | 38.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 1.999.509 | 8.0 | XS2089368596 | 9981.0 | 276.0 | 04.Dez.2024 | 75.0 |
SAGAX | SAGAX AB MTN RegS | Financial Other | 1.987.552 | 8.0 | XS1877540465 | 10199.0 | 169.0 | 17.Jan.2024 | 200.0 |
NIBCAP | NIBC BANK NV MTN RegS | Bankwesen | 1.982.544 | 8.0 | XS1978668298 | 10259.0 | 207.0 | 09.Apr.2024 | 200.0 |
WPC | WPC EUROBOND BV | REITS | 1.981.339 | 8.0 | XS1533928971 | 10293.0 | 223.0 | 19.Jul.2024 | 225.0 |
BPCEGP | BPCE SA RegS | Bankwesen | 1.978.815 | 8.0 | FR0013464930 | 9891.0 | 278.0 | 04.Dez.2024 | 13.0 |
DSYFP | DASSAULT SYSTEMES RegS | Technologie | 1.977.400 | 8.0 | FR0013444536 | 9887.0 | 254.0 | 16.Sep.2024 | 0.0 |
JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 1.976.472 | 8.0 | XS2243666125 | 9869.0 | 261.0 | 15.Okt.2025 | 38.0 |
SBBBSS | SAMHALLSBYGGNADSBOLAGET I NORDEN A MTN RegS | Financial Other | 1.973.796 | 8.0 | XS1993969515 | 9850.0 | 281.0 | 14.Jan.2025 | 175.0 |
DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Produktionsmittel | 1.970.836 | 8.0 | XS1683495136 | 10085.0 | 156.0 | 15.Sep.2023 | 50.0 |
MA | MASTERCARD INC | Technologie | 1.964.531 | 8.0 | XS1327027998 | 10075.0 | 52.0 | 01.Dez.2022 | 110.0 |
DAIGR | DAIMLER AG MTN RegS | Zyklische Konsumgüter | 1.963.112 | 8.0 | DE000A11QSB8 | 10346.0 | 232.0 | 08.Jul.2024 | 188.0 |
AOXGR | ALSTRIA OFFICE REIT-AG RegS | REITS | 1.958.910 | 8.0 | XS1346695437 | 10126.0 | 89.0 | 12.Apr.2023 | 213.0 |
SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 1.958.864 | 8.0 | XS1711933033 | 10038.0 | 71.0 | 07.Nov.2022 | 25.0 |
BGAV | BAWAG GROUP AG MTN RegS | Bankwesen | 1.958.943 | 8.0 | XS1968814332 | 10093.0 | 202.0 | 26.Mär.2029 | 238.0 |
JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 1.956.168 | 8.0 | XS2408491947 | 9778.0 | 276.0 | 16.Jan.2025 | 24.0 |
CMARK | CREDIT MUTUEL ARKEA RegS | Bankwesen | 1.944.798 | 8.0 | FR0013258936 | 10144.0 | 223.0 | 31.Mai.2024 | 125.0 |
ARRFP | SOCIETE DES AUTOROUTES PARIS-RHIN- MTN RegS | Transport | 1.942.945 | 8.0 | FR0013044278 | 10210.0 | 168.0 | 15.Jan.2024 | 150.0 |
OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 1.942.255 | 8.0 | XS2014288158 | 9935.0 | 231.0 | 19.Jun.2024 | 38.0 |
SCGAU | SCENTRE GROUP TRUST 2 MTN RegS | REITS | 1.937.682 | 8.0 | XS0969523843 | 10447.0 | 152.0 | 11.Sep.2023 | 325.0 |
LPTY | LEASEPLAN CORPORATION NV MTN RegS | Financial Other | 1.935.144 | 8.0 | XS1814402878 | 10104.0 | 118.0 | 02.Mai.2023 | 100.0 |
POHANG | POSCO RegS | Basic Industry | 1.935.047 | 8.0 | XS2103230152 | 9969.0 | 190.0 | 17.Jan.2024 | 50.0 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Bankwesen | 1.929.728 | 8.0 | XS1219642441 | 10015.0 | 16.0 | 22.Apr.2027 | 200.0 |
AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 1.927.492 | 8.0 | FR0013182839 | 10092.0 | 218.0 | 13.Jun.2024 | 75.0 |
CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.926.942 | 8.0 | FR0013370137 | 10108.0 | 161.0 | 05.Okt.2023 | 88.0 |
CAFP | CARREFOUR BANQUE SA MTN RegS | Consumer Non-Cyclical | 1.923.839 | 8.0 | FR0013342128 | 10064.0 | 112.0 | 12.Jun.2023 | 88.0 |
RELLN | RELX FINANCE BV RegS | Technologie | 1.923.548 | 8.0 | XS1576838376 | 10085.0 | 193.0 | 22.Mär.2024 | 100.0 |
CCEP | COCA-COLA EUROPEAN PARTNERS PLC RegS | Consumer Non-Cyclical | 1.923.211 | 8.0 | XS1415535340 | 10146.0 | 210.0 | 26.Mai.2024 | 113.0 |
ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 1.916.616 | 8.0 | XS2027946610 | 9550.0 | 281.0 | 31.Dez.2049 | 288.0 |
MAN | MANPOWERGROUP INC RegS | Zyklische Konsumgüter | 1.915.085 | 8.0 | XS1289193176 | 10059.0 | 30.0 | 11.Sep.2022 | 188.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 1.911.620 | 8.0 | XS1550134602 | 10096.0 | 190.0 | 17.Jan.2024 | 75.0 |
BHH | BERLIN HYP AG RegS | Bankwesen | 1.908.388 | 8.0 | DE000BHY0GU5 | 10024.0 | 159.0 | 26.Sep.2023 | 50.0 |
CNHI | CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS | Produktionsmittel | 1.904.189 | 8.0 | XS1412424662 | 10327.0 | 120.0 | 17.Mai.2023 | 288.0 |
CITCON | CITYCON TREASURY BV RegS | Financial Other | 1.903.486 | 8.0 | XS1114434167 | 10190.0 | 241.0 | 01.Okt.2024 | 250.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.890.228 | 8.0 | XS1758752635 | 10076.0 | 93.0 | 26.Jan.2023 | 68.0 |
RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 1.885.521 | 8.0 | XS0981632804 | 10878.0 | 159.0 | 16.Okt.2023 | 600.0 |
SEVFP | SUEZ SA MTN RegS | Utility Other | 1.875.862 | 8.0 | FR0010913780 | 10146.0 | 33.0 | 24.Jun.2022 | 413.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.869.772 | 8.0 | XS1691909920 | 10073.0 | 262.0 | 16.Okt.2024 | 96.0 |
ANNGR | VONOVIA SE RegS | Financial Other | 1.862.665 | 8.0 | DE000A3E5MF0 | 9803.0 | 255.0 | 16.Sep.2024 | 0.0 |
NNGRNV | NN GROUP NV MTN RegS | Versicherung | 1.848.629 | 8.0 | XS1204254715 | 10008.0 | 6.0 | 18.Mär.2022 | 100.0 |
BANQUE | BANQUE INTERNATIONALE A LUXEMBOURG MTN RegS | Bankwesen | 1.843.078 | 8.0 | XS1884706885 | 10179.0 | 158.0 | 28.Sep.2023 | 150.0 |
TMO | THERMO FISHER SCIENTIFIC (FINANCE | Consumer Non-Cyclical | 1.842.619 | 8.0 | XS2407913586 | 9960.0 | 174.0 | 18.Nov.2023 | 0.0 |
NOSPL | NOS SGPS SA RegS | Kommunikation | 1.830.319 | 8.0 | PTNOSFOM0000 | 10077.0 | 99.0 | 02.Mai.2023 | 113.0 |
VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 1.822.034 | 8.0 | XS2230884657 | 9902.0 | 255.0 | 17.Sep.2024 | 13.0 |
CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.821.001 | 8.0 | FR0012467520 | 10109.0 | 93.0 | 26.Jan.2023 | 100.0 |
MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.820.733 | 8.0 | XS1237271009 | 10031.0 | 25.0 | 26.Mai.2022 | 113.0 |
EZJLN | EASYJET PLC MTN RegS | Transport | 1.815.946 | 8.0 | XS1361115402 | 10093.0 | 72.0 | 09.Feb.2023 | 175.0 |
COVEGR | COVESTRO AG MTN RegS | Basic Industry | 1.813.961 | 8.0 | XS1377745937 | 10293.0 | 238.0 | 25.Sep.2024 | 175.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.811.296 | 8.0 | FR0013246725 | 10002.0 | 10.0 | 30.Mär.2022 | 67.0 |
NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Bankwesen | 1.811.202 | 8.0 | XS2004795725 | 10035.0 | 127.0 | 31.Mai.2023 | 38.0 |
ANNGR | VONOVIA FINANCE BV RegS | Financial Other | 1.809.129 | 8.0 | DE000A19UR61 | 10043.0 | 189.0 | 15.Jan.2024 | 75.0 |
NIBCAP | NIBC BANK NV MTN RegS | Bankwesen | 1.808.006 | 8.0 | XS1809240515 | 10090.0 | 114.0 | 19.Apr.2023 | 113.0 |
BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 1.807.305 | 8.0 | XS1592881020 | 10007.0 | 12.0 | 06.Apr.2022 | 38.0 |
AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 1.806.882 | 8.0 | FR0013182821 | 10003.0 | 9.0 | 13.Jun.2022 | 50.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.802.306 | 8.0 | DE000CZ40L63 | 10075.0 | 222.0 | 24.Mai.2024 | 113.0 |
AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 1.796.797 | 8.0 | XS2177552390 | 10378.0 | 198.0 | 20.Mai.2024 | 250.0 |
IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Basic Industry | 1.785.639 | 8.0 | XS1319817323 | 10210.0 | 183.0 | 14.Mär.2024 | 175.0 |
UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 1.784.878 | 8.0 | XS1241577490 | 10127.0 | 127.0 | 03.Jun.2023 | 100.0 |
DEVOBA | DE VOLKSBANK NV MTN RegS | Bankwesen | 1.781.431 | 8.0 | XS2052503872 | 9896.0 | 257.0 | 16.Sep.2024 | 1.0 |
HOLNSW | HOLCIM FINANCE LUXEMBOURG SA MTN RegS | Produktionsmittel | 1.777.284 | 8.0 | XS1019821732 | 10496.0 | 189.0 | 22.Jan.2024 | 300.0 |
CCEP | COCA-COLA EUROPEAN PARTNERS PLC MTN RegS | Consumer Non-Cyclical | 1.773.098 | 7.0 | XS0989155089 | 10352.0 | 144.0 | 06.Nov.2023 | 263.0 |
SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 1.763.770 | 7.0 | XS2203995910 | 10045.0 | 178.0 | 17.Jan.2024 | 50.0 |
NNGRNV | NN GROUP NV MTN RegS | Versicherung | 1.762.000 | 7.0 | XS1550988569 | 10059.0 | 66.0 | 13.Jan.2023 | 88.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 1.754.381 | 7.0 | XS1807182495 | 10168.0 | 112.0 | 12.Apr.2023 | 175.0 |
NAB | NATIONAL AUSTRALIA BANK LIMITED MTN RegS | Bankwesen | 1.753.255 | 7.0 | XS1575474371 | 10031.0 | 54.0 | 07.Sep.2022 | 35.0 |
SRGIM | SNAM SPA MTN RegS | Erdgas | 1.738.820 | 7.0 | XS0829190585 | 10312.0 | 57.0 | 19.Sep.2022 | 525.0 |
IIAAV | IMMOFINANZ AG RegS | Financial Other | 1.727.934 | 7.0 | XS1935128956 | 10145.0 | 68.0 | 27.Jan.2023 | 263.0 |
TALANX | TALANX FINANZ (LUXEMBOURG) SA RegS | Versicherung | 1.727.290 | 7.0 | XS0768664731 | 10216.0 | 31.0 | 15.Jun.2042 | 837.0 |
SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 1.727.239 | 7.0 | XS2193960668 | 10046.0 | 109.0 | 29.Jun.2023 | 175.0 |
OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 1.726.655 | 7.0 | XS1956022716 | 10002.0 | 200.0 | 26.Feb.2024 | 38.0 |
ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 1.720.770 | 7.0 | XS1237184533 | 10084.0 | 50.0 | 22.Nov.2022 | 150.0 |
HAR | HARMAN FINANCE INTERNATIONAL SCA | Zyklische Konsumgüter | 1.718.298 | 7.0 | XS1238991480 | 10018.0 | 8.0 | 27.Mai.2022 | 200.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 1.716.791 | 7.0 | XS1636000561 | 10035.0 | 34.0 | 27.Jun.2022 | 88.0 |
CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.716.585 | 7.0 | FR0013291556 | 10035.0 | 262.0 | 25.Okt.2029 | 188.0 |
OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 1.711.541 | 7.0 | XS1871094931 | 10050.0 | 151.0 | 29.Aug.2023 | 38.0 |
SATOYH | SATO CORPORATION MTN RegS | Financial Other | 1.705.419 | 7.0 | XS2153410977 | 10175.0 | 102.0 | 07.Apr.2023 | 225.0 |
ACHMEA | ACHMEA BV MTN RegS | Versicherung | 1.693.653 | 7.0 | XS0911388675 | 10464.0 | 106.0 | 04.Apr.2043 | 600.0 |
ITVLN | ITV PLC RegS | Kommunikation | 1.693.462 | 7.0 | XS1292425664 | 10069.0 | 32.0 | 21.Sep.2022 | 213.0 |
BZLNZ | BNZ INTERNATIONAL FUNDING LTD (LON MTN RegS | Bankwesen | 1.688.178 | 7.0 | XS1938429922 | 10014.0 | 17.0 | 23.Apr.2022 | 63.0 |
SCBGER | SANTANDER CONSUMER BANK AG MTN RegS | Bankwesen | 1.685.103 | 7.0 | XS2063659945 | 9903.0 | 264.0 | 15.Okt.2024 | 25.0 |
CB | CHUBB INA HOLDINGS INC | Versicherung | 1.683.961 | 7.0 | XS2091604715 | 9900.0 | 279.0 | 15.Dez.2024 | 30.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.682.558 | 7.0 | XS0827999318 | 10270.0 | 100.0 | 01.Mär.2023 | 250.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.681.830 | 7.0 | XS2123371887 | 10027.0 | 15.0 | 20.Apr.2022 | 160.0 |
ERFFP | EUROFINS SCIENTIFIC SE (FRENCH BRA RegS | Zyklische Konsumgüter | 1.679.827 | 7.0 | XS1651444140 | 10310.0 | 219.0 | 25.Jul.2024 | 213.0 |
NNGRNV | NATIONALE NEDERLANDEN LEVENSVERZEK RegS | Versicherung | 1.674.679 | 7.0 | XS0821168423 | 10407.0 | 51.0 | 29.Aug.2042 | 900.0 |
SEVFP | SUEZ ENVIRONNEMENT CO MTN RegS | Utility Other | 1.673.225 | 7.0 | FR0010780528 | 11214.0 | 227.0 | 22.Jul.2024 | 550.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 1.669.869 | 7.0 | XS1574672397 | 10072.0 | 203.0 | 08.Mär.2024 | 50.0 |
MQGAU | MACQUARIE GROUP LTD MTN RegS | Bankwesen | 1.661.021 | 7.0 | XS1784246701 | 10119.0 | 196.0 | 05.Mär.2025 | 125.0 |
MINGNO | SPAREBANK 1 SMN RegS | Bankwesen | 1.658.363 | 7.0 | XS1576650813 | 10003.0 | 4.0 | 09.Mär.2022 | 50.0 |
ORAFP | FRANCE TELECOM SA MTN RegS | Kommunikation | 1.655.678 | 7.0 | XS0541453147 | 10200.0 | 56.0 | 16.Sep.2022 | 338.0 |
BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 1.655.790 | 7.0 | XS1531345376 | 10077.0 | 73.0 | 15.Dez.2022 | 100.0 |
NK | IMERYS SA MTN RegS | Produktionsmittel | 1.653.269 | 7.0 | FR0012370872 | 10292.0 | 259.0 | 10.Dez.2024 | 200.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 1.649.551 | 7.0 | XS1527753187 | 10022.0 | 27.0 | 01.Jun.2022 | 50.0 |
BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.648.653 | 7.0 | XS2447561403 | 9992.0 | 299.0 | 22.Feb.2025 | 50.0 |
EUR | EUR CASH | Cash und/oder Derivate | 1.647.878 | 7.0 | nan | 10000.0 | 0.0 | nan | 0.0 |
WSTP | WESTPAC SECURITIES NZ LTD (LONDON RegS | Bankwesen | 1.645.573 | 7.0 | XS2016070430 | 9953.0 | 233.0 | 25.Jun.2024 | 30.0 |
BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 1.639.657 | 7.0 | XS1822506272 | 10142.0 | 116.0 | 24.Mai.2023 | 140.0 |
IHGLN | INTERCONTINENTAL HOTELS GROUP PLC MTN RegS | Zyklische Konsumgüter | 1.637.366 | 7.0 | XS2240494471 | 10179.0 | 254.0 | 08.Okt.2024 | 163.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.635.733 | 7.0 | XS1375841233 | 10171.0 | 251.0 | 06.Sep.2024 | 113.0 |
HTOGA | OTE PLC MTN RegS | Kommunikation | 1.633.544 | 7.0 | XS1857022609 | 10067.0 | 40.0 | 18.Jul.2022 | 238.0 |
ALDFP | ALD SA MTN RegS | Financial Other | 1.622.296 | 7.0 | XS1892240281 | 10093.0 | 63.0 | 11.Okt.2022 | 125.0 |
RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 1.616.015 | 7.0 | XS1917591411 | 10078.0 | 177.0 | 04.Dez.2023 | 100.0 |
DPWGR | DEUTSCHE POST FINANCE BV MTN RegS | Transport | 1.612.573 | 7.0 | XS0795877454 | 10109.0 | 34.0 | 27.Jun.2022 | 295.0 |
KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 1.611.911 | 7.0 | BE0002290592 | 10004.0 | 252.0 | 18.Sep.2029 | 163.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 1.611.246 | 7.0 | XS1422841202 | 10024.0 | 27.0 | 31.Mai.2022 | 63.0 |
MITHCC | HITACHI CAPITAL (UK) PLC MTN RegS | Financial Other | 1.610.960 | 7.0 | XS2083299284 | 10022.0 | 71.0 | 29.Nov.2022 | 13.0 |
WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 1.605.012 | 7.0 | XS1722859532 | 10015.0 | 273.0 | 22.Nov.2024 | 63.0 |
EMR | EMERSON ELECTRIC CO | Produktionsmittel | 1.601.017 | 7.0 | XS1999902502 | 9978.0 | 222.0 | 22.Mai.2024 | 38.0 |
SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.600.768 | 7.0 | FR0013517711 | 10005.0 | 127.0 | 12.Jun.2023 | 0.0 |
SOCGEN | SOCIETE GENERALE SA RegS | Bankwesen | 1.595.550 | 7.0 | XS1195574881 | 10377.0 | 287.0 | 27.Feb.2025 | 263.0 |
ALDFP | ALD SA MTN RegS | Financial Other | 1.585.744 | 7.0 | XS2306220190 | 9911.0 | 200.0 | 23.Feb.2024 | 0.0 |
AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 1.576.920 | 7.0 | FR0011951771 | 10378.0 | 223.0 | 05.Jun.2024 | 188.0 |
ATIM | SOCIETA INIZIATIVE AUTOSTRADALI E MTN RegS | Transport | 1.571.425 | 7.0 | XS1032529205 | 10467.0 | 194.0 | 13.Feb.2024 | 338.0 |
NAB | NATIONAL AUSTRALIA BANK LIMITED MTN RegS | Bankwesen | 1.564.815 | 7.0 | XS1517196272 | 10078.0 | 171.0 | 10.Nov.2023 | 63.0 |
ASBBNK | ASB FINANCE LTD MTN RegS | Bankwesen | 1.563.923 | 7.0 | XS1576035155 | 10022.0 | 29.0 | 10.Jun.2022 | 50.0 |
JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 1.562.921 | 7.0 | XS2015231413 | 10028.0 | 125.0 | 20.Jun.2024 | 63.0 |
FCGNZ | FONTERRA CO-OPERATIVE GROUP LTD MTN RegS | Consumer Non-Cyclical | 1.561.669 | 7.0 | XS1515173315 | 10053.0 | 269.0 | 08.Nov.2024 | 75.0 |
OPBANK | POHJOLA PANKKI OYJ MTN RegS | Bankwesen | 1.559.273 | 7.0 | XS0750702507 | 10004.0 | 1.0 | 28.Feb.2022 | 575.0 |
CABKSM | BANKIA SA RegS | Bankwesen | 1.550.254 | 7.0 | ES0213307046 | 10016.0 | 5.0 | 15.Mär.2027 | 338.0 |
AIB | AIB GROUP PLC MTN RegS | Bankwesen | 1.538.884 | 6.0 | XS1799975765 | 10123.0 | 108.0 | 29.Mär.2023 | 150.0 |
TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 1.530.304 | 6.0 | XS2430285077 | 9872.0 | 289.0 | 13.Jan.2025 | 6.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 1.520.404 | 6.0 | FR0013067170 | 10114.0 | 81.0 | 14.Dez.2022 | 113.0 |
BHH | BERLIN HYP AG RegS | Bankwesen | 1.511.144 | 6.0 | DE000BHY0BJ9 | 10056.0 | 151.0 | 28.Aug.2023 | 38.0 |
PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 1.510.921 | 6.0 | XS2126056204 | 10006.0 | 102.0 | 03.Mär.2023 | 0.0 |
STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 1.510.394 | 6.0 | XS1432392170 | 10184.0 | 106.0 | 16.Jun.2023 | 213.0 |
UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 1.503.186 | 6.0 | XS1403014936 | 10047.0 | 217.0 | 29.Apr.2024 | 50.0 |
AVLN | AVIVA PLC MTN RegS | Versicherung | 1.500.901 | 6.0 | XS1509003361 | 10087.0 | 167.0 | 27.Okt.2023 | 63.0 |
ANNGR | VONOVIA SE RegS | Financial Other | 1.496.625 | 6.0 | DE000A3MP4S3 | 9978.0 | 150.0 | 01.Sep.2023 | 0.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.496.111 | 6.0 | XS2132337697 | 10088.0 | 227.0 | 09.Jun.2024 | 98.0 |
SMDSLN | DS SMITH PLC MTN RegS | Produktionsmittel | 1.489.476 | 6.0 | XS1291448824 | 10068.0 | 31.0 | 16.Sep.2022 | 225.0 |
PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 1.426.723 | 6.0 | XS1958214964 | 10000.0 | 3.0 | 07.Mär.2022 | 13.0 |
LIN | LINDE FINANCE BV MTN RegS | Basic Industry | 1.425.573 | 6.0 | XS1069836077 | 10355.0 | 219.0 | 22.Mai.2024 | 188.0 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 1.420.476 | 6.0 | XS1240750767 | 10001.0 | 11.0 | 02.Jun.2022 | 100.0 |
ASML | ASML HOLDING NV RegS | Technologie | 1.416.061 | 6.0 | XS1405774990 | 10011.0 | 12.0 | 07.Jul.2022 | 63.0 |
RABOBK | COOPERATIEVE CENTRALE RAIFFEISEN-B RegS | Bankwesen | 1.403.049 | 6.0 | XS0954910146 | 10525.0 | 138.0 | 25.Jul.2023 | 388.0 |
ARRFP | APRR SA MTN RegS | Transport | 1.402.433 | 6.0 | FR0013477486 | 10017.0 | 91.0 | 20.Jan.2023 | 0.0 |
JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 1.388.552 | 6.0 | XS1592283391 | 10163.0 | 205.0 | 05.Apr.2029 | 225.0 |
ANNGR | DEUTSCHE ANNINGTON FINANCE BV MTN RegS | Financial Other | 1.385.880 | 6.0 | DE000A1ZLUN1 | 10080.0 | 38.0 | 09.Jul.2022 | 213.0 |
ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 1.385.006 | 6.0 | XS2224621347 | 9893.0 | 252.0 | 09.Sep.2024 | 0.0 |
NDASS | NORDEA BANK ABP MTN RegS | Bankwesen | 1.383.534 | 6.0 | XS1640493372 | 10021.0 | 35.0 | 30.Jun.2022 | 30.0 |
GWILN | GLOBALWORTH REAL ESTATE INVESTMENT RegS | Financial Other | 1.373.227 | 6.0 | XS1577957837 | 10015.0 | 32.0 | 20.Jun.2022 | 288.0 |
BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 1.370.614 | 6.0 | XS2375836470 | 9968.0 | 148.0 | 13.Aug.2023 | 0.0 |
ALFASS | ALFA LAVAL TREASURY INTERNATIONAL MTN RegS | Produktionsmittel | 1.367.366 | 6.0 | XS1108679645 | 10044.0 | 30.0 | 12.Sep.2022 | 138.0 |
CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 1.366.260 | 6.0 | XS2051667181 | 9973.0 | 149.0 | 12.Sep.2023 | 0.0 |
DELL | DELL BANK INTERNATIONAL DAC RegS | Technologie | 1.364.029 | 6.0 | XS2193734733 | 10217.0 | 224.0 | 24.Jun.2024 | 163.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 1.363.506 | 6.0 | XS1694219780 | 10066.0 | 261.0 | 11.Okt.2024 | 93.0 |
DAIGR | DAIMLER AG MTN RegS | Zyklische Konsumgüter | 1.362.288 | 6.0 | DE000A1R0691 | 10250.0 | 102.0 | 08.Mär.2023 | 238.0 |
REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektro- | 1.355.156 | 6.0 | XS1079698376 | 10286.0 | 134.0 | 01.Jul.2023 | 213.0 |
KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 1.349.664 | 6.0 | XS0752092311 | 10004.0 | 2.0 | 01.Mär.2022 | 425.0 |
NDASS | NORDEA BANK ABP MTN RegS | Bankwesen | 1.349.059 | 6.0 | XS2019260764 | 9927.0 | 232.0 | 27.Jun.2029 | 100.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 1.348.000 | 6.0 | XS1319652902 | 10085.0 | 102.0 | 16.Mai.2023 | 75.0 |
SRGIM | SNAM SPA MTN RegS | Erdgas | 1.344.416 | 6.0 | XS1881004730 | 10149.0 | 135.0 | 18.Sep.2023 | 100.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.332.756 | 6.0 | DE000CZ40K07 | 10094.0 | 58.0 | 21.Sep.2022 | 150.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 1.332.126 | 6.0 | FR0013063385 | 10183.0 | 77.0 | 30.Nov.2027 | 275.0 |
BKTSM | BANKINTER SA RegS | Bankwesen | 1.331.698 | 6.0 | XS1592168451 | 10023.0 | 12.0 | 06.Apr.2027 | 250.0 |
AKEFP | ARKEMA SA MTN RegS | Basic Industry | 1.331.225 | 6.0 | FR0013425170 | 10120.0 | 225.0 | 31.Dez.2049 | 275.0 |
SEVFP | SUEZ ENVIRONNEMENT COMPANY SA RegS | Utility Other | 1.326.134 | 6.0 | FR0012648590 | 9975.0 | 10.0 | 31.Dez.2049 | 250.0 |
WMT | WALMART INC | Zyklische Konsumgüter | 1.323.566 | 6.0 | XS1054528457 | 10014.0 | 12.0 | 08.Apr.2022 | 190.0 |
MEOGR | METRO AG MTN RegS | Consumer Non-Cyclical | 1.321.568 | 6.0 | XS1788515788 | 10057.0 | 102.0 | 06.Mär.2023 | 113.0 |
NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 1.320.165 | 6.0 | XS1645494375 | 10093.0 | 236.0 | 12.Jul.2024 | 100.0 |
ARNDTN | ATF NETHERLANDS BV RegS | Financial Other | 1.318.971 | 6.0 | XS1508392625 | 10111.0 | 91.0 | 31.Dez.2049 | 375.0 |
ANNGR | VONOVIA FINANCE BV MTN RegS | Financial Other | 1.317.986 | 6.0 | DE000A189ZX0 | 10111.0 | 275.0 | 06.Dez.2024 | 125.0 |
CRHID | CRH FINLAND SERVICES OYJ MTN RegS | Produktionsmittel | 1.316.428 | 6.0 | XS2169281131 | 10100.0 | 164.0 | 05.Nov.2023 | 88.0 |
UCGIM | UNICREDIT LEASING CORPORATION IFN RegS | Bankwesen | 1.304.980 | 6.0 | XS2066749461 | 10021.0 | 59.0 | 18.Okt.2022 | 50.0 |
ULFP | UNIBAIL-RODAMCO SE MTN RegS | REITS | 1.297.454 | 5.0 | XS0942388462 | 10288.0 | 128.0 | 12.Jun.2023 | 250.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 1.292.672 | 5.0 | XS1120649584 | 10140.0 | 64.0 | 14.Okt.2027 | 263.0 |
MCD | MCDONALDS CORP MTN RegS | Zyklische Konsumgüter | 1.277.611 | 5.0 | XS0857662448 | 10590.0 | 270.0 | 27.Nov.2024 | 238.0 |
MWDP | WENDEL SA RegS | Industrial Other | 1.272.440 | 5.0 | FR0012199156 | 10495.0 | 233.0 | 02.Okt.2024 | 275.0 |
CONGR | CONTI-GUMMI FINANCE BV RegS | Zyklische Konsumgüter | 1.271.955 | 5.0 | XS2193657561 | 10129.0 | 245.0 | 25.Sep.2024 | 113.0 |
DISCA | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 1.267.387 | 5.0 | XS0982708686 | 10008.0 | 3.0 | 07.Mär.2022 | 238.0 |
IFXGR | INFINEON TECHNOLOGIES AG RegS | Technologie | 1.258.431 | 5.0 | XS1191116174 | 10005.0 | 4.0 | 10.Mär.2022 | 150.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 1.257.025 | 5.0 | XS1707074941 | 10052.0 | 178.0 | 18.Jan.2024 | 38.0 |
AIFP | AIR LIQUIDE SA MTN | Basic Industry | 1.256.066 | 5.0 | FR0011439835 | 10357.0 | 152.0 | 06.Sep.2023 | 238.0 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS | Versicherung | 1.252.238 | 5.0 | XS2055089960 | 10018.0 | 58.0 | 23.Sep.2022 | 0.0 |
ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 1.247.715 | 5.0 | XS1145526825 | 10349.0 | 255.0 | 02.Dez.2024 | 213.0 |
GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 1.246.177 | 5.0 | XS2054626788 | 9993.0 | 153.0 | 23.Sep.2023 | 0.0 |
LRFP | LEGRAND SA RegS | Produktionsmittel | 1.240.928 | 5.0 | FR0011234921 | 10054.0 | 15.0 | 19.Apr.2022 | 338.0 |
MERYFP | MERCIALYS SA RegS | REITS | 1.234.701 | 5.0 | FR0012332203 | 10128.0 | 85.0 | 31.Mär.2023 | 179.0 |
IGIM | ITALGAS SPA MTN RegS | Erdgas | 1.229.129 | 5.0 | XS1578294081 | 10136.0 | 203.0 | 14.Mär.2024 | 113.0 |
MITHCC | HITACHI CAPITAL (UK) PLC MTN RegS | Financial Other | 1.222.975 | 5.0 | XS2402064559 | 9784.0 | 268.0 | 29.Okt.2024 | 0.0 |
STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 1.220.828 | 5.0 | XS1140857316 | 10534.0 | 265.0 | 19.Nov.2024 | 313.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 1.218.366 | 5.0 | XS1979446843 | 10185.0 | 209.0 | 10.Apr.2024 | 150.0 |
DAIGR | MERCEDES-BENZ FINANCE CO LTD MTN RegS | Zyklische Konsumgüter | 1.201.644 | 5.0 | DE000A2R6UF7 | 10014.0 | 49.0 | 21.Aug.2022 | 0.0 |
KA | KOMMUNALKREDIT AUSTRIA AG RegS | Bankwesen | 1.184.426 | 5.0 | AT0000A2R9G1 | 9851.0 | 222.0 | 14.Mai.2024 | 25.0 |
UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 1.172.831 | 5.0 | XS1769090728 | 10066.0 | 147.0 | 12.Aug.2023 | 50.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 1.158.469 | 5.0 | XS1848875172 | 10050.0 | 136.0 | 03.Jul.2023 | 38.0 |
LPTY | LEASEPLAN CORPORATION NV MTN RegS | Financial Other | 1.158.407 | 5.0 | XS1955169104 | 10000.0 | 1.0 | 25.Feb.2022 | 100.0 |
ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 1.126.682 | 5.0 | XS1843435253 | 9913.0 | 273.0 | 05.Dez.2024 | 25.0 |
SYDBDC | SYDBANK AS MTN RegS | Bankwesen | 1.124.422 | 5.0 | XS1880919383 | 10163.0 | 156.0 | 18.Sep.2023 | 138.0 |
MBKPW | MBANK SA MTN RegS | Bankwesen | 1.117.216 | 5.0 | XS1876097715 | 10025.0 | 53.0 | 05.Sep.2022 | 106.0 |
BACR | BARCLAYS PLC MTN RegS | Bankwesen | 1.105.040 | 5.0 | XS1716820029 | 10029.0 | 62.0 | 14.Nov.2023 | 63.0 |
MRKGR | MERCK KGAA RegS | Consumer Non-Cyclical | 1.104.894 | 5.0 | XS1152343668 | 10455.0 | 271.0 | 12.Dez.2074 | 338.0 |
SVEGNO | SPAREBANKEN VEST MTN RegS | Bankwesen | 1.093.533 | 5.0 | XS1725395302 | 10058.0 | 77.0 | 29.Nov.2022 | 50.0 |
SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 1.082.157 | 5.0 | XS2076079594 | 9819.0 | 267.0 | 07.Nov.2025 | 63.0 |
AVLN | AVIVA PLC MTN RegS | Versicherung | 1.075.019 | 5.0 | XS0951553592 | 10749.0 | 131.0 | 05.Jul.2043 | 613.0 |
DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 1.074.002 | 5.0 | XS0847580353 | 10648.0 | 259.0 | 24.Okt.2024 | 275.0 |
TELIAS | TELIA CO AB MTN RegS | Kommunikation | 1.067.334 | 5.0 | XS0746010908 | 10664.0 | 195.0 | 14.Feb.2024 | 363.0 |
NEPSJ | NE PROPERTY COOPERATIEF UA MTN RegS | REITS | 1.059.287 | 4.0 | XS1722898431 | 10044.0 | 263.0 | 23.Nov.2024 | 175.0 |
GLJGR | GRENKE FINANCE PLC MTN RegS | Finanzunternehmen | 1.050.164 | 4.0 | XS1956014531 | 9915.0 | 207.0 | 05.Apr.2024 | 163.0 |
ACHMEA | ACHMEA BV MTN RegS | Versicherung | 1.048.559 | 4.0 | XS1180651587 | 10462.0 | 283.0 | 31.Dez.2049 | 425.0 |
ERSTBK | ERSTE GROUP BANK AG RegS | Bankwesen | 1.042.092 | 4.0 | XS0840062979 | 10423.0 | 63.0 | 10.Okt.2022 | 713.0 |
ALTAFP | ALTAREA SCA RegS | REITS | 1.035.823 | 4.0 | FR0013266525 | 10215.0 | 216.0 | 05.Jul.2024 | 225.0 |
LIFP | KLEPIERRE SA MTN RegS | REITS | 1.032.806 | 4.0 | FR0012283653 | 10276.0 | 250.0 | 06.Nov.2024 | 175.0 |
MELAIR | AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS | Transport | 1.030.551 | 4.0 | XS1121229402 | 10243.0 | 245.0 | 15.Okt.2024 | 175.0 |
PUBFP | PUBLICIS GROUPE SA RegS | Kommunikation | 1.028.032 | 4.0 | FR0012384667 | 10250.0 | 263.0 | 16.Dez.2024 | 163.0 |
ROSW | ROCHE FINANCE EUROPE BV MTN RegS | Consumer Non-Cyclical | 1.017.511 | 4.0 | XS1195056079 | 10132.0 | 285.0 | 25.Feb.2025 | 88.0 |
SAPGR | SAP SE RegS | Technologie | 1.013.091 | 4.0 | DE000A2TSTE8 | 10116.0 | 267.0 | 10.Dez.2024 | 75.0 |
MITHCC | HITACHI CAPITAL (UK) PLC MTN RegS | Financial Other | 1.007.931 | 4.0 | XS2437455277 | 9832.0 | 293.0 | 03.Feb.2025 | 25.0 |
SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 1.000.980 | 4.0 | FR0013201621 | 10010.0 | 35.0 | 13.Sep.2022 | 0.0 |
MRKGR | MERCK KGAA PNC5.5 RegS | Consumer Non-Cyclical | 997.183 | 4.0 | XS2011260531 | 9942.0 | 253.0 | 25.Jun.2079 | 163.0 |
ALFASS | ALFA LAVAL TREASURY INTERNATIONAL MTN RegS | Produktionsmittel | 994.884 | 4.0 | XS2017324844 | 9932.0 | 229.0 | 25.Jun.2024 | 25.0 |
OTIS | HIGHLAND HOLDINGS SARL | Produktionsmittel | 993.960 | 4.0 | XS2406913884 | 9940.0 | 171.0 | 12.Nov.2023 | 0.0 |
GYCGR | GRAND CITY PROPERTIES SA RegS | Financial Other | 992.676 | 4.0 | XS1811181566 | 9843.0 | 165.0 | 31.Dez.2049 | 250.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 992.670 | 4.0 | XS2049616548 | 9927.0 | 254.0 | 05.Sep.2024 | 0.0 |
SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 989.260 | 4.0 | XS2100690036 | 9889.0 | 289.0 | 17.Jan.2025 | 38.0 |
DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 986.374 | 4.0 | XS2078761785 | 9860.0 | 293.0 | 12.Feb.2030 | 138.0 |
PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Bankwesen | 984.569 | 4.0 | DE000A2NBKK3 | 9840.0 | 253.0 | 05.Sep.2024 | 13.0 |
HOG | HARLEY-DAVIDSON FINANCIAL SERVICES RegS | Zyklische Konsumgüter | 955.517 | 4.0 | XS2075185228 | 10034.0 | 264.0 | 19.Nov.2024 | 90.0 |
BARY | BARRY CALLEBAUT SERVICES NV RegS | Consumer Non-Cyclical | 951.753 | 4.0 | BE6286963051 | 10349.0 | 200.0 | 24.Mai.2024 | 238.0 |
CVALIM | CREDITO VALTELLINESE SPA MTN RegS | Bankwesen | 951.020 | 4.0 | XS2084131122 | 10123.0 | 76.0 | 27.Nov.2022 | 200.0 |
GLJGR | GRENKE FINANCE PLC MTN RegS | Finanzunternehmen | 949.641 | 4.0 | XS2078696866 | 9489.0 | 286.0 | 09.Jan.2025 | 63.0 |
SAMPFH | SAMPO OYJ MTN RegS | Versicherung | 940.533 | 4.0 | XS1520733301 | 10180.0 | 156.0 | 18.Sep.2023 | 100.0 |
CCBGBB | BELFIUS BANQUE SA MTN RegS | Bankwesen | 909.857 | 4.0 | BE6299156735 | 10076.0 | 265.0 | 26.Okt.2024 | 100.0 |
ANZNZ | ANZ NEW ZEALAND (INTL) LTD MTN RegS | Bankwesen | 901.590 | 4.0 | XS1572429030 | 10001.0 | 2.0 | 01.Mär.2022 | 40.0 |
SZUGR | SUEDZUCKER INTERNATIONAL FINANCE B RegS | Consumer Non-Cyclical | 882.083 | 4.0 | XS1524573752 | 10133.0 | 158.0 | 29.Nov.2023 | 125.0 |
ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 877.477 | 4.0 | XS0802638642 | 10336.0 | 38.0 | 10.Jul.2042 | 1013.0 |
CHINAM | CHINA MERCHANTS BANK CO LTD (LUXEM MTN RegS | Bankwesen | 876.790 | 4.0 | XS2014291020 | 10003.0 | 32.0 | 19.Jun.2022 | 25.0 |
HELLA | HELLA GMBH & CO KGAA RegS | Zyklische Konsumgüter | 876.328 | 4.0 | XS1611167856 | 10054.0 | 212.0 | 17.Mai.2024 | 100.0 |
AKEFP | ARKEMA SA MTN RegS | Basic Industry | 821.174 | 3.0 | FR0012452191 | 10251.0 | 273.0 | 20.Jan.2025 | 150.0 |
CAPFP | CAPGEMINI SE RegS | Technologie | 811.837 | 3.0 | FR0013327962 | 10113.0 | 252.0 | 18.Okt.2024 | 100.0 |
TELIAS | TELIA CO AB MTN RegS | Kommunikation | 811.115 | 3.0 | XS0680904827 | 10029.0 | 7.0 | 22.Mär.2022 | 400.0 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | 801.078 | 3.0 | XS1513055555 | 9998.0 | 262.0 | 02.Nov.2024 | 50.0 |
VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 774.422 | 3.0 | XS2440678915 | 9991.0 | 294.0 | 14.Feb.2025 | 63.0 |
BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 760.955 | 3.0 | XS1168962063 | 10137.0 | 288.0 | 21.Jan.2025 | 100.0 |
WKLNA | WOLTERS KLUWER NV RegS | Technologie | 760.772 | 3.0 | XS1067329570 | 10415.0 | 195.0 | 13.Mai.2024 | 250.0 |
GLJGR | GRENKE FINANCE PLC MTN RegS | Finanzunternehmen | 748.556 | 3.0 | XS1910851242 | 9923.0 | 160.0 | 05.Okt.2023 | 150.0 |
ANVAU | SPI ELECTRICITY & GAS AUSTRALIA HO MTN RegS | Elektro- | 738.207 | 3.0 | XS1030143447 | 10538.0 | 195.0 | 13.Feb.2024 | 300.0 |
BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 704.667 | 3.0 | XS1689739347 | 10041.0 | 59.0 | 27.Sep.2022 | 63.0 |
COVFP | COVIVIO SA RegS | REITS | 618.356 | 3.0 | XS1698714000 | 10249.0 | 260.0 | 17.Okt.2024 | 163.0 |
ELIAV | ELISA OYJ MTN RegS | Kommunikation | 614.940 | 3.0 | XS1578886258 | 10099.0 | 191.0 | 17.Mär.2024 | 88.0 |
AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 601.934 | 3.0 | FR0013153822 | 10000.0 | 15.0 | 18.Apr.2022 | 38.0 |
VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 560.668 | 2.0 | XS1995748172 | 10004.0 | 18.0 | 24.Mai.2022 | 10.0 |
DSM | KONINKLIJKE DSM NV MTN RegS | Basic Industry | 531.751 | 2.0 | XS1041772986 | 10423.0 | 183.0 | 03.Apr.2024 | 238.0 |
ELOFR | GROUPE AUCHAN SA MTN RegS | Consumer Non-Cyclical | 519.900 | 2.0 | FR0011462571 | 10199.0 | 110.0 | 06.Apr.2023 | 225.0 |
HEIGR | HEIDELBERGCEMENT AG MTN RegS | Produktionsmittel | 509.809 | 2.0 | XS1529515584 | 10190.0 | 279.0 | 07.Feb.2025 | 150.0 |
BHH | BERLIN HYP AG MTN | Bankwesen | 506.733 | 2.0 | DE000BHY0A56 | 10124.0 | 288.0 | 22.Jan.2025 | 125.0 |
CPGLN | COMPASS GROUP INTERNATIONAL BV MTN RegS | Zyklische Konsumgüter | 503.137 | 2.0 | XS1637093508 | 10022.0 | 227.0 | 03.Jul.2024 | 63.0 |
FCABNK | FCA BANK SPA (DUBLIN BRANCH) MTN RegS | Zyklische Konsumgüter | 499.975 | 2.0 | XS2051914963 | 9977.0 | 249.0 | 13.Sep.2024 | 50.0 |
ERSHUN | ERSTE BANK HUNGARY ZRT MTN RegS | Bankwesen | 498.480 | 2.0 | AT0000A2VCV4 | 9962.0 | 286.0 | 04.Feb.2026 | 125.0 |
DGFP | COFIROUTE SA MTN RegS | Transport | 497.242 | 2.0 | FR0013201126 | 9943.0 | 295.0 | 07.Feb.2025 | 38.0 |
NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Bankwesen | 497.035 | 2.0 | XS2084050637 | 9903.0 | 299.0 | 26.Feb.2025 | 38.0 |
LLOYDS | LLOYDS BANK CORPORATE MARKETS PLC MTN RegS | Bankwesen | 495.559 | 2.0 | XS2109394077 | 9908.0 | 292.0 | 28.Jan.2025 | 38.0 |
SRGIM | SNAM SPA MTN RegS | Erdgas | 422.091 | 2.0 | XS1555402145 | 10186.0 | 289.0 | 25.Jan.2025 | 125.0 |
ETLFP | EUTELSAT SA RegS | Kommunikation | 411.310 | 2.0 | FR0011339746 | 10166.0 | 63.0 | 10.Okt.2022 | 313.0 |
ADENVX | ADECCO INTERNATIONAL FINANCIAL SER RegS | Zyklische Konsumgüter | 404.370 | 2.0 | XS1527526799 | 10086.0 | 265.0 | 02.Dez.2024 | 100.0 |
IFXGR | INFINEON TECHNOLOGIES AG RegS | Technologie | 399.529 | 2.0 | XS2443921056 | 9987.0 | 295.0 | 17.Feb.2025 | 63.0 |
DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 395.846 | 2.0 | XS1571331955 | 10001.0 | 2.0 | 01.Mär.2027 | 125.0 |
ARNDTN | AROUNDTOWN SA RegS | Financial Other | 395.249 | 2.0 | XS2055106210 | 9824.0 | 250.0 | 31.Dez.2049 | 338.0 |
COFCHD | COFACE RegS | Versicherung | 331.663 | 1.0 | FR0011805803 | 10679.0 | 198.0 | 27.Mär.2024 | 413.0 |
FERSM | FERROVIAL EMISIONES SA RegS | Transport | 319.042 | 1.0 | ES0205032008 | 10482.0 | 232.0 | 15.Jul.2024 | 250.0 |
SECUSS | SECURITAS AB MTN RegS | Zyklische Konsumgüter | 202.491 | 1.0 | XS1379779827 | 10006.0 | 5.0 | 15.Mär.2022 | 125.0 |
MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 91.000 | 0.0 | nan | 10000.0 | 0.0 | 31.Dez.2049 | 0.0 |
DUH2 | EURO-SCHATZ MAR 22 | Cash und/oder Derivate | 0 | 0.0 | DE000C6EBR99 | 11170.0 | 181.0 | 08.Mär.2022 | 0.0 |