ETF constituents for QDVL

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).

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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