Below, a list of constituents for SLXX (iShares Core £ Corp Bond UCITS ETF) is shown. In total, SLXX consists of 523 securities.
Note: The data shown here is as of date März 27, 2024 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
EDF | ELECTRICITE DE FRANCE RegS | Gehalten, keine Gewährleistung | 11.390.531,88 | 63.0 | 10296.0 | 739.0 | 02.Juni2034 | 613.0 |
ENELIM | ENEL FINANCE INTERNATIONAL SA MTN RegS | Elektro- | 10.410.145,25 | 57.0 | 10270.0 | 1054.0 | 14.Sept.2040 | 575.0 |
EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 10.167.912,86 | 56.0 | 9349.0 | 1088.0 | 17.Okt.2041 | 550.0 |
BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 9.518.718,99 | 53.0 | 10833.0 | 374.0 | 31.Juli2028 | 700.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 9.378.294,60 | 52.0 | 10482.0 | 664.0 | 18.Nov.2033 | 579.0 |
T | AT&T INC MTN | Kommunikation | 9.288.353,44 | 51.0 | 11428.0 | 972.0 | 30.Apr.2040 | 700.0 |
EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 9.240.091,48 | 51.0 | 9420.0 | 1635.0 | 23.Jan.2114 | 600.0 |
BACR | BARCLAYS PLC MTN RegS | Bankwesen | 8.845.426,57 | 49.0 | 9452.0 | 273.0 | 12.Feb.2027 | 325.0 |
JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 8.203.757,59 | 45.0 | 9561.0 | 105.0 | 28.Apr.2026 | 99.0 |
T | AT&T INC | Kommunikation | 8.155.391,69 | 45.0 | 8969.0 | 1195.0 | 01.Juni2044 | 488.0 |
EOANGR | E.ON INTERNATIONAL FINANCE B.V. MTN RegS | Elektro- | 8.044.062,72 | 44.0 | 10856.0 | 629.0 | 07.Juni2032 | 638.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 7.924.624,56 | 44.0 | 10760.0 | 509.0 | 14.Sept.2031 | 680.0 |
EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 7.921.411,19 | 44.0 | 10635.0 | 983.0 | 06.Juli2039 | 613.0 |
BACR | BARCLAYS PLC RegS | Bankwesen | 7.769.921,87 | 43.0 | 10630.0 | 386.0 | 06.Nov.2029 | 709.0 |
ENGIFP | GDF SUEZ MTN RegS | Erdgas | 7.498.676,37 | 41.0 | 9249.0 | 1549.0 | 01.Okt.2060 | 500.0 |
PFE | PFIZER INC RegS | Consumer Non-Cyclical | 7.457.314,93 | 41.0 | 7216.0 | 1355.0 | 15.Juni2043 | 273.0 |
BACR | BARCLAYS PLC MTN | Bankwesen | 7.444.036,22 | 41.0 | 8494.0 | 750.0 | 17.Jan.2033 | 325.0 |
INTNED | ING GROEP NV MTN RegS | Bankwesen | 7.434.117,88 | 41.0 | 9624.0 | 183.0 | 18.Feb.2026 | 300.0 |
LLOYDS | LLOYDS TSB BANK PLC MTN RegS | Bankwesen | 7.327.498,56 | 40.0 | 11400.0 | 1038.0 | 17.Sept.2040 | 650.0 |
WMT | WALMART STORES INC RegS | Zyklische Konsumgüter | 7.314.867,74 | 40.0 | 10893.0 | 773.0 | 27.März2034 | 563.0 |
BACR | BARCLAYS PLC RegS | Bankwesen | 7.301.521,40 | 40.0 | 10408.0 | 481.0 | 31.Jan.2031 | 637.0 |
RABOBK | COOPERATIEVE CENTRALE RAIFFEISEN-B MTN RegS | Bankwesen | 7.216.409,27 | 40.0 | 9591.0 | 443.0 | 23.Mai2029 | 463.0 |
TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 7.083.823,15 | 39.0 | 9423.0 | 280.0 | 05.Apr.2027 | 288.0 |
HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 6.841.932,20 | 38.0 | 9522.0 | 156.0 | 13.Nov.2026 | 226.0 |
EOANGR | E.ON INTERNATIONAL FINANCE B.V. MTN RegS | Elektro- | 6.774.410,19 | 37.0 | 10429.0 | 938.0 | 30.Okt.2037 | 588.0 |
HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 6.730.426,95 | 37.0 | 9951.0 | 983.0 | 29.März2040 | 600.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 6.725.853,42 | 37.0 | 9321.0 | 302.0 | 22.Juli2028 | 300.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 6.686.131,27 | 37.0 | 9365.0 | 281.0 | 09.März2027 | 263.0 |
EQNR | EQUINOR ASA MTN RegS | Gehalten, keine Gewährleistung | 6.680.514,69 | 37.0 | 11376.0 | 572.0 | 11.März2031 | 688.0 |
CNALN | CENTRICA PLC MTN RegS | Erdgas | 6.644.281,09 | 37.0 | 11246.0 | 702.0 | 19.Sept.2033 | 700.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 6.626.264,35 | 37.0 | 9685.0 | 175.0 | 23.Jan.2026 | 338.0 |
HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 6.593.350,55 | 36.0 | 9092.0 | 405.0 | 16.Aug.2028 | 263.0 |
VATFAL | VATTENFALL AB MTN RegS | Gehalten, keine Gewährleistung | 6.560.802,10 | 36.0 | 11669.0 | 945.0 | 15.Apr.2039 | 688.0 |
WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 6.528.348,65 | 36.0 | 9595.0 | 129.0 | 28.Juli2025 | 200.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 6.493.552,56 | 36.0 | 9225.0 | 220.0 | 24.Juli2027 | 175.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 6.477.050,72 | 36.0 | 10073.0 | 483.0 | 23.Okt.2029 | 488.0 |
BHP | BHP BILLITON FINANCE LTD MTN RegS | Basic Industry | 6.396.164,97 | 35.0 | 8824.0 | 1209.0 | 25.Sept.2042 | 430.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 6.382.267,19 | 35.0 | 10365.0 | 641.0 | 13.Juni2032 | 575.0 |
WMT | WAL-MART STORES INC MTN RegS | Zyklische Konsumgüter | 6.359.846,20 | 35.0 | 10612.0 | 847.0 | 28.Sept.2035 | 525.0 |
HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 6.355.447,06 | 35.0 | 10982.0 | 882.0 | 07.Apr.2038 | 700.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 6.308.603,32 | 35.0 | 9218.0 | 478.0 | 25.Juli2029 | 313.0 |
UBS | UBS GROUP AG MTN RegS | Bankwesen | 6.303.908,32 | 35.0 | 11321.0 | 617.0 | 07.Sept.2033 | 738.0 |
BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 6.243.841,02 | 34.0 | 8784.0 | 388.0 | 02.Juni2029 | 167.0 |
T | AT&T INC | Kommunikation | 6.176.827,76 | 34.0 | 8309.0 | 1194.0 | 01.Juni2043 | 425.0 |
EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 6.106.636,01 | 34.0 | 8653.0 | 1331.0 | 22.Sept.2050 | 513.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 6.017.493,34 | 33.0 | 8324.0 | 983.0 | 27.Okt.2036 | 338.0 |
EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 5.996.358,39 | 33.0 | 10722.0 | 502.0 | 03.Juni2030 | 625.0 |
NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 5.900.927,88 | 33.0 | 10437.0 | 322.0 | 08.Nov.2027 | 638.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 5.870.970,20 | 32.0 | 10421.0 | 378.0 | 18.Aug.2029 | 600.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 5.788.407,10 | 32.0 | 7734.0 | 677.0 | 13.Juli2031 | 125.0 |
SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 5.766.800,02 | 32.0 | 10325.0 | 235.0 | 16.Nov.2027 | 710.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 5.754.737,03 | 32.0 | 10593.0 | 682.0 | 31.Mai2033 | 663.0 |
UBS | UBS GROUP AG MTN RegS | Bankwesen | 5.740.953,78 | 32.0 | 10388.0 | 224.0 | 30.Sept.2027 | 700.0 |
NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 5.728.522,22 | 32.0 | 9636.0 | 131.0 | 19.Sept.2026 | 288.0 |
EOANGR | E.ON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 5.564.787,28 | 31.0 | 11246.0 | 977.0 | 27.Jan.2039 | 675.0 |
DB | DEUTSCHE BANK AG RegS | Bankwesen | 5.558.979,08 | 31.0 | 10117.0 | 469.0 | 12.Dez.2030 | 613.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 5.554.282,57 | 31.0 | 10041.0 | 198.0 | 26.Mai2026 | 525.0 |
DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 5.522.950,99 | 30.0 | 9911.0 | 187.0 | 13.Apr.2027 | 463.0 |
DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 5.520.555,05 | 30.0 | 9748.0 | 220.0 | 17.Aug.2027 | 400.0 |
MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 5.484.287,98 | 30.0 | 9127.0 | 277.0 | 11.Feb.2027 | 113.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 5.482.675,31 | 30.0 | 9863.0 | 174.0 | 29.Jan.2026 | 425.0 |
BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 5.449.665,23 | 30.0 | 9647.0 | 127.0 | 25.Juli2025 | 230.0 |
ORSTED | DONG ENERGY A/S MTN RegS | Gehalten, keine Gewährleistung | 5.422.113,87 | 30.0 | 9862.0 | 648.0 | 12.Jan.2032 | 488.0 |
BNP | BNP PARIBAS SA RegS | Bankwesen | 5.418.828,41 | 30.0 | 8978.0 | 353.0 | 14.Dez.2027 | 188.0 |
NGGLN | WESTERN POWER DISTRIBUTION WEST MI MTN RegS | Elektro- | 5.406.942,20 | 30.0 | 10369.0 | 625.0 | 16.Apr.2032 | 575.0 |
BGGRP | BG ENERGY CAPITAL PLC MTN RegS | Energie | 5.400.709,41 | 30.0 | 10019.0 | 160.0 | 01.Dez.2025 | 513.0 |
UBS | CREDIT SUISSE AG (LONDON BRANCH) MTN RegS | Bankwesen | 5.390.428,16 | 30.0 | 9356.0 | 167.0 | 15.Dez.2025 | 113.0 |
CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 5.386.063,27 | 30.0 | 8918.0 | 419.0 | 22.Sept.2028 | 213.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 5.360.935,61 | 30.0 | 10123.0 | 242.0 | 29.Nov.2027 | 575.0 |
DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 5.327.657,55 | 29.0 | 9703.0 | 116.0 | 10.Juni2026 | 263.0 |
BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 5.302.643,13 | 29.0 | 7261.0 | 1185.0 | 19.Juni2039 | 238.0 |
BGGRP | BG ENERGY CAPITAL PLC MTN RegS | Energie | 5.298.820,84 | 29.0 | 10045.0 | 927.0 | 04.Nov.2036 | 500.0 |
NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 5.295.957,19 | 29.0 | 10442.0 | 380.0 | 21.Aug.2028 | 613.0 |
DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 5.270.089,26 | 29.0 | 9201.0 | 263.0 | 14.Jan.2028 | 225.0 |
T | AT&T INC | Kommunikation | 5.266.867,58 | 29.0 | 9486.0 | 250.0 | 04.Dez.2026 | 290.0 |
BPCEGP | BPCE SA RegS | Bankwesen | 5.241.073,38 | 29.0 | 9780.0 | 426.0 | 16.Apr.2029 | 525.0 |
ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 5.235.484,83 | 29.0 | 9678.0 | 1264.0 | 13.März2043 | 450.0 |
T | AT&T INC MTN | Kommunikation | 5.179.626,02 | 29.0 | 9728.0 | 477.0 | 14.Sept.2029 | 438.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 5.172.969,86 | 29.0 | 9096.0 | 448.0 | 11.Apr.2029 | 288.0 |
WFC | WELLS FARGO & COMPANY | Bankwesen | 5.169.781,92 | 29.0 | 9700.0 | 870.0 | 02.Nov.2035 | 463.0 |
AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 5.080.390,92 | 28.0 | 10473.0 | 515.0 | 28.Juni2030 | 575.0 |
NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Bankwesen | 5.040.471,42 | 28.0 | 10205.0 | 245.0 | 07.Dez.2027 | 618.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 5.029.091,06 | 28.0 | 9651.0 | 997.0 | 06.Feb.2038 | 488.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 5.028.940,63 | 28.0 | 9080.0 | 676.0 | 15.Jan.2032 | 325.0 |
GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 5.017.654,13 | 28.0 | 11424.0 | 1011.0 | 09.März2039 | 638.0 |
AMGN | AMGEN INC RegS | Consumer Non-Cyclical | 5.015.054,85 | 28.0 | 9652.0 | 482.0 | 13.Sept.2029 | 400.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 4.962.539,64 | 27.0 | 9441.0 | 408.0 | 29.Okt.2029 | 363.0 |
UBS | UBS GROUP AG MTN RegS | Bankwesen | 4.934.660,58 | 27.0 | 9128.0 | 295.0 | 09.Juni2028 | 225.0 |
AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 4.899.149,49 | 27.0 | 8879.0 | 1150.0 | 07.Aug.2041 | 438.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 4.892.148,72 | 27.0 | 8702.0 | 352.0 | 07.Dez.2028 | 113.0 |
WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 4.878.180,60 | 27.0 | 9406.0 | 860.0 | 29.Nov.2035 | 488.0 |
NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 4.871.534,20 | 27.0 | 9383.0 | 351.0 | 29.März2029 | 362.0 |
EDF | ELECTRICITE DE FRANCE MTN | Gehalten, keine Gewährleistung | 4.866.540,39 | 27.0 | 10349.0 | 584.0 | 18.Juli2031 | 588.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 4.845.262,88 | 27.0 | 8977.0 | 536.0 | 29.Mai2030 | 300.0 |
HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 4.833.503,64 | 27.0 | 10497.0 | 381.0 | 11.Sept.2028 | 675.0 |
GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 4.817.803,55 | 27.0 | 8783.0 | 433.0 | 12.Okt.2028 | 125.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 4.781.000,61 | 26.0 | 10073.0 | 1368.0 | 03.Apr.2053 | 563.0 |
HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 4.760.343,11 | 26.0 | 10183.0 | 336.0 | 20.Dez.2027 | 575.0 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC RegS | Kommunikation | 4.751.445,36 | 26.0 | 10461.0 | 412.0 | 07.Dez.2028 | 575.0 |
KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 4.721.699,99 | 26.0 | 10429.0 | 465.0 | 17.Sept.2029 | 575.0 |
AAPL | APPLE INC | Technologie | 4.712.401,35 | 26.0 | 9452.0 | 484.0 | 31.Juli2029 | 305.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.690.838,26 | 26.0 | 10095.0 | 551.0 | 22.Jan.2032 | 575.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 4.673.091,51 | 26.0 | 8898.0 | 352.0 | 07.Dez.2027 | 150.0 |
C | CITIGROUP INC MTN RegS | Bankwesen | 4.612.968,81 | 25.0 | 12243.0 | 977.0 | 01.Sept.2039 | 738.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 4.540.526,96 | 25.0 | 10451.0 | 486.0 | 23.Nov.2029 | 550.0 |
RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 4.506.826,76 | 25.0 | 10042.0 | 349.0 | 24.Jan.2028 | 500.0 |
VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 4.482.148,29 | 25.0 | 6173.0 | 1675.0 | 12.Aug.2056 | 300.0 |
TWC | TIME WARNER CABLE LLC | Kommunikation | 4.453.584,56 | 25.0 | 9680.0 | 569.0 | 02.Juni2031 | 575.0 |
JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 4.449.837,79 | 25.0 | 8117.0 | 704.0 | 28.Apr.2033 | 190.0 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 4.432.315,83 | 24.0 | 10202.0 | 497.0 | 10.Jan.2030 | 500.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 4.403.826,49 | 24.0 | 10218.0 | 341.0 | 14.März2029 | 650.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.382.935,19 | 24.0 | 10090.0 | 573.0 | 17.Jan.2031 | 538.0 |
C | CITIGROUP INC | Bankwesen | 4.379.317,15 | 24.0 | 9233.0 | 246.0 | 23.Okt.2026 | 175.0 |
GSK | GLAXOSMITHKLINE CAPITAL PLC MTN | Consumer Non-Cyclical | 4.374.378,93 | 24.0 | 10564.0 | 755.0 | 19.Dez.2033 | 525.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 4.360.115,72 | 24.0 | 9057.0 | 257.0 | 19.Nov.2026 | 75.0 |
C | CITIGROUP INC MTN RegS | Bankwesen | 4.284.673,53 | 24.0 | 10072.0 | 196.0 | 21.Mai2026 | 515.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 4.276.483,14 | 24.0 | 10076.0 | 340.0 | 15.Jan.2029 | 538.0 |
ENELIM | ENEL-SOCIETA PER AZIONI MTN RegS | Elektro- | 4.258.683,98 | 24.0 | 10321.0 | 908.0 | 22.Juni2037 | 575.0 |
SSELN | SCOTTISH & SOUTHERN ENERGY PLC MTN RegS | Elektro- | 4.240.895,46 | 23.0 | 11487.0 | 392.0 | 20.Nov.2028 | 838.0 |
DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 4.230.743,26 | 23.0 | 9770.0 | 116.0 | 24.Juni2026 | 400.0 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 4.222.227,40 | 23.0 | 9099.0 | 316.0 | 15.Juli2027 | 150.0 |
VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 4.219.850,38 | 23.0 | 7043.0 | 1478.0 | 08.Aug.2049 | 338.0 |
AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Utility Other | 4.219.181,70 | 23.0 | 10642.0 | 982.0 | 20.Juni2039 | 600.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 4.214.061,58 | 23.0 | 7388.0 | 1028.0 | 20.Feb.2036 | 188.0 |
NESNVX | NESTLE HOLDINGS INC. RegS | Consumer Non-Cyclical | 4.207.849,43 | 23.0 | 9334.0 | 168.0 | 18.Dez.2025 | 63.0 |
EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 4.178.830,99 | 23.0 | 9646.0 | 784.0 | 31.Jan.2034 | 475.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.165.795,75 | 23.0 | 10782.0 | 693.0 | 22.Juni2033 | 625.0 |
BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 4.158.798,20 | 23.0 | 9332.0 | 517.0 | 27.Apr.2031 | 358.0 |
ORAFP | FRANCE TELECOM SA MTN RegS | Kommunikation | 4.139.105,11 | 23.0 | 11421.0 | 393.0 | 20.Nov.2028 | 813.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 4.104.670,36 | 23.0 | 8719.0 | 1260.0 | 10.Sept.2042 | 375.0 |
UBS | CREDIT SUISSE AG (LONDON BRANCH) MTN RegS | Bankwesen | 4.096.582,97 | 23.0 | 10468.0 | 184.0 | 10.März2026 | 775.0 |
WELLTR | WELLCOME TRUST FINANCE PLC RegS | Finanzunternehmen | 4.082.951,21 | 23.0 | 10158.0 | 920.0 | 25.Juli2036 | 463.0 |
WMT | WAL-MART STORES INC | Zyklische Konsumgüter | 4.080.076,45 | 23.0 | 10874.0 | 555.0 | 19.Dez.2030 | 575.0 |
ANNFND | ANNINGTON FUNDING PLC MTN RegS | Financial Other | 4.062.988,73 | 22.0 | 7621.0 | 1356.0 | 12.Juli2047 | 394.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.061.284,98 | 22.0 | 9161.0 | 222.0 | 16.Juli2026 | 100.0 |
WELL | WELLTOWER OP LLC | REITS | 4.059.065,10 | 22.0 | 9879.0 | 404.0 | 20.Nov.2028 | 480.0 |
T | AT&T INC RegS | Kommunikation | 4.051.728,08 | 22.0 | 10111.0 | 276.0 | 15.März2027 | 550.0 |
PFE | PFIZER INC. RegS | Consumer Non-Cyclical | 4.038.392,81 | 22.0 | 11708.0 | 938.0 | 03.Juni2038 | 650.0 |
THAMES | THAMES WATER UTIL FIN MTN RegS | Utility Other | 4.022.127,24 | 22.0 | 8509.0 | 925.0 | 28.Sept.2037 | 513.0 |
ANNFND | ANNINGTON FUNDING PLC MTN RegS | Financial Other | 4.020.721,13 | 22.0 | 8966.0 | 473.0 | 12.Juli2029 | 318.0 |
TWC | TIME WARNER CABLE LLC | Kommunikation | 4.008.722,10 | 22.0 | 8449.0 | 1081.0 | 15.Juli2042 | 525.0 |
ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 4.003.470,57 | 22.0 | 9848.0 | 1139.0 | 13.Sept.2042 | 538.0 |
THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 3.981.783,34 | 22.0 | 10314.0 | 1047.0 | 30.Apr.2044 | 775.0 |
OXUNIV | THE CHANCELLOR MASTERS AND SCHOLAR RegS | Industrial Other | 3.963.406,74 | 22.0 | 5506.0 | 2438.0 | 08.Dez.2117 | 254.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.956.167,72 | 22.0 | 9277.0 | 196.0 | 14.Apr.2026 | 150.0 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 3.920.247,95 | 22.0 | 10781.0 | 887.0 | 23.Juni2037 | 638.0 |
GS | GOLDMAN SACHS GROUP INC | Bankwesen | 3.918.725,45 | 22.0 | 10804.0 | 342.0 | 10.Apr.2028 | 725.0 |
GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 3.911.557,78 | 22.0 | 7380.0 | 970.0 | 12.Mai2035 | 163.0 |
EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 3.899.491,21 | 22.0 | 9189.0 | 1364.0 | 25.Jan.2053 | 563.0 |
ORAFP | FRANCE TELECOM | Kommunikation | 3.895.698,80 | 22.0 | 10619.0 | 766.0 | 23.Jan.2034 | 563.0 |
VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 3.890.479,19 | 21.0 | 9269.0 | 1430.0 | 02.Dez.2052 | 513.0 |
NWG | ROYAL BANK OF SCOTLAND GROUP PLC MTN RegS | Bankwesen | 3.887.783,04 | 21.0 | 9571.0 | 185.0 | 28.März2027 | 313.0 |
PACLIF | PACIFIC LIFE GLOBAL FUNDING II RegS | Versicherung | 3.871.742,35 | 21.0 | 10290.0 | 406.0 | 30.Nov.2028 | 538.0 |
MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 3.868.135,52 | 21.0 | 10609.0 | 1451.0 | 24.Jan.2054 | 563.0 |
ORSTED | DONG ENERGY A/S MTN RegS | Gehalten, keine Gewährleistung | 3.794.766,14 | 21.0 | 10306.0 | 1014.0 | 09.Apr.2040 | 575.0 |
APAAU | APT PIPELINES LTD MTN RegS | Erdgas | 3.793.210,23 | 21.0 | 8995.0 | 537.0 | 22.März2030 | 350.0 |
RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 3.781.443,76 | 21.0 | 9602.0 | 295.0 | 14.Juni2027 | 363.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.762.542,76 | 21.0 | 9368.0 | 164.0 | 05.Dez.2025 | 125.0 |
STANLN | STANDARD CHARTERED PLC MTN RegS | Bankwesen | 3.756.437,98 | 21.0 | 9525.0 | 764.0 | 06.Juni2034 | 513.0 |
ENGIFP | GDF SUEZ MTN RegS | Erdgas | 3.755.807,84 | 21.0 | 10926.0 | 394.0 | 30.Okt.2028 | 700.0 |
ANNFND | ANNINGTON FUNDING PLC MTN RegS | Financial Other | 3.754.878,38 | 21.0 | 8481.0 | 822.0 | 12.Juli2034 | 369.0 |
NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 3.754.205,39 | 21.0 | 8968.0 | 337.0 | 09.Nov.2028 | 206.0 |
WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 3.750.240,32 | 21.0 | 8893.0 | 463.0 | 02.Mai2029 | 250.0 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 3.738.425,89 | 21.0 | 8475.0 | 454.0 | 14.Dez.2028 | 75.0 |
F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 3.736.721,85 | 21.0 | 10276.0 | 196.0 | 05.Juni2026 | 686.0 |
KEL | YORKSHIRE WATER FINANCE PLC MTN RegS | Utility Other | 3.719.179,25 | 21.0 | 6826.0 | 1222.0 | 18.Apr.2041 | 275.0 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 3.718.340,68 | 21.0 | 10251.0 | 488.0 | 07.Dez.2029 | 495.0 |
VMUKLN | CYBG PLC MTN RegS | Bankwesen | 3.711.290,87 | 20.0 | 9764.0 | 198.0 | 25.Sept.2026 | 400.0 |
NBHA | PLACES FOR PEOPLE TREASURY PLC MTN RegS | Financial Other | 3.709.853,84 | 20.0 | 10720.0 | 1087.0 | 06.Dez.2041 | 625.0 |
TTEFP | TOTAL CAPITAL INTERNATIONAL SA MTN RegS | Energie | 3.699.586,97 | 20.0 | 9373.0 | 220.0 | 22.Juli2026 | 166.0 |
JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 3.688.836,91 | 20.0 | 9741.0 | 255.0 | 18.Dez.2026 | 350.0 |
GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 3.686.405,88 | 20.0 | 10296.0 | 1128.0 | 10.Apr.2042 | 525.0 |
SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Elektro- | 3.681.979,82 | 20.0 | 10120.0 | 1204.0 | 15.Jan.2044 | 550.0 |
SGN | SOUTHERN GAS NETWORKS PLC MTN RegS | Erdgas | 3.674.193,87 | 20.0 | 10944.0 | 801.0 | 14.März2035 | 663.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.672.767,14 | 20.0 | 8601.0 | 438.0 | 03.Nov.2028 | 113.0 |
SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 3.662.912,00 | 20.0 | 10668.0 | 365.0 | 29.Aug.2029 | 748.0 |
MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 3.659.723,46 | 20.0 | 8866.0 | 942.0 | 10.März2036 | 363.0 |
CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 3.658.561,98 | 20.0 | 6311.0 | 1461.0 | 22.Sept.2046 | 275.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.647.107,43 | 20.0 | 9858.0 | 305.0 | 30.Aug.2028 | 475.0 |
CNALN | CENTRICA PLC MTN RegS | Erdgas | 3.643.319,25 | 20.0 | 9761.0 | 447.0 | 13.März2029 | 438.0 |
IMBLN | IMPERIAL BRANDS FINANCE PLC MTN RegS | Consumer Non-Cyclical | 3.638.587,77 | 20.0 | 10007.0 | 231.0 | 28.Sept.2026 | 550.0 |
NESNVX | NESTLE HOLDINGS INC. RegS | Consumer Non-Cyclical | 3.631.616,58 | 20.0 | 8722.0 | 695.0 | 04.Apr.2032 | 250.0 |
WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 3.621.063,03 | 20.0 | 8236.0 | 674.0 | 24.Sept.2031 | 213.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.617.526,16 | 20.0 | 10189.0 | 362.0 | 25.Mai2028 | 538.0 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN RegS | Versicherung | 3.615.206,30 | 20.0 | 9153.0 | 263.0 | 17.Dez.2026 | 125.0 |
NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 3.590.758,08 | 20.0 | 10291.0 | 202.0 | 22.Juni2026 | 663.0 |
SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 3.587.389,37 | 20.0 | 9758.0 | 173.0 | 16.Jan.2026 | 363.0 |
BACR | BARCLAYS PLC MTN RegS | Bankwesen | 3.586.132,77 | 20.0 | 9546.0 | 198.0 | 08.Mai2026 | 300.0 |
NWENET | ELECTRICITY NORTH WEST LTD RegS | Elektro- | 3.582.287,18 | 20.0 | 10688.0 | 187.0 | 25.März2026 | 888.0 |
MET | METLIFE GLOBAL FUNDING INC MTN RegS | Versicherung | 3.562.051,74 | 20.0 | 9711.0 | 233.0 | 30.Sept.2026 | 350.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.544.803,48 | 20.0 | 10041.0 | 506.0 | 25.Jan.2030 | 513.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 3.542.970,39 | 20.0 | 8720.0 | 463.0 | 20.Feb.2029 | 150.0 |
O | REALTY INCOME CORPORATION | REITS | 3.540.028,60 | 20.0 | 10637.0 | 1025.0 | 05.Dez.2039 | 600.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.526.557,01 | 19.0 | 9983.0 | 173.0 | 19.Jan.2026 | 500.0 |
CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 3.524.614,22 | 19.0 | 7103.0 | 1124.0 | 22.Sept.2038 | 263.0 |
IMBLN | IMPERIAL BRANDS FINANCE PLC MTN RegS | Consumer Non-Cyclical | 3.524.094,99 | 19.0 | 9330.0 | 647.0 | 07.Juni2032 | 488.0 |
BACR | BARCLAYS PLC RegS | Bankwesen | 3.518.675,57 | 19.0 | 10116.0 | 736.0 | 21.März2035 | 585.0 |
DLR | DIGITAL STOUT HOLDING LLC RegS | REITS | 3.514.701,45 | 19.0 | 9167.0 | 565.0 | 17.Okt.2030 | 375.0 |
ORAFP | FRANCE TELECOM SA MTN RegS | Kommunikation | 3.504.734,82 | 19.0 | 10277.0 | 1415.0 | 22.Nov.2050 | 538.0 |
SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 3.503.037,42 | 19.0 | 9679.0 | 78.0 | 08.Mai2026 | 292.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 3.488.949,07 | 19.0 | 9032.0 | 340.0 | 19.Okt.2027 | 150.0 |
BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 3.479.184,76 | 19.0 | 9955.0 | 785.0 | 24.Nov.2034 | 600.0 |
FI | FISERV INC | Technologie | 3.476.880,57 | 19.0 | 8833.0 | 627.0 | 01.Juli2031 | 300.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.464.815,55 | 19.0 | 9946.0 | 142.0 | 25.Sept.2025 | 488.0 |
EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 3.458.609,09 | 19.0 | 10464.0 | 357.0 | 30.Mai2028 | 625.0 |
RABOBK | COOPERATIEVE CENTRALE RAIFFEISEN-B MTN RegS | Bankwesen | 3.453.431,62 | 19.0 | 10029.0 | 312.0 | 14.Sept.2027 | 525.0 |
VOD | VODAFONE GROUP PUBLIC LIMITED COMP MTN RegS | Kommunikation | 3.452.545,61 | 19.0 | 10739.0 | 685.0 | 26.Nov.2032 | 590.0 |
C | CITIGROUP INC MTN RegS | Bankwesen | 3.433.964,67 | 19.0 | 11628.0 | 936.0 | 25.Juni2038 | 680.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 3.430.245,58 | 19.0 | 10493.0 | 536.0 | 06.Sept.2030 | 560.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.415.134,30 | 19.0 | 9949.0 | 562.0 | 22.Okt.2030 | 488.0 |
AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 3.412.360,32 | 19.0 | 10000.0 | 240.0 | 27.Okt.2026 | 500.0 |
SWSFIN | SW (FINANCE) I PLC RegS | Utility Other | 3.400.161,12 | 19.0 | 10496.0 | 1010.0 | 12.Dez.2041 | 738.0 |
BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 3.396.974,14 | 19.0 | 6079.0 | 1848.0 | 19.Juni2059 | 263.0 |
CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 3.393.878,45 | 19.0 | 9380.0 | 162.0 | 03.Dez.2026 | 150.0 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 3.393.752,37 | 19.0 | 9959.0 | 300.0 | 09.Juli2027 | 450.0 |
WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 3.390.579,20 | 19.0 | 9509.0 | 279.0 | 26.Apr.2028 | 347.0 |
NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 3.389.038,22 | 19.0 | 9487.0 | 356.0 | 20.Jan.2028 | 325.0 |
SVTLN | SEVERN TRENT WATER UTIL RegS | Utility Other | 3.385.722,90 | 19.0 | 10521.0 | 433.0 | 07.Juni2029 | 625.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 3.383.186,35 | 19.0 | 8801.0 | 342.0 | 20.Okt.2027 | 100.0 |
ABIBB | ANHEUSER-BUSCH INBEV SA NV MTN RegS | Consumer Non-Cyclical | 3.371.718,65 | 19.0 | 9863.0 | 142.0 | 24.Sept.2025 | 400.0 |
EDF | EDF SA MTN RegS | Gehalten, keine Gewährleistung | 3.370.292,45 | 19.0 | 9629.0 | 932.0 | 27.März2037 | 550.0 |
AMGN | AMGEN INC. RegS | Consumer Non-Cyclical | 3.362.166,54 | 19.0 | 10169.0 | 250.0 | 07.Dez.2026 | 550.0 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 3.360.491,00 | 19.0 | 8822.0 | 663.0 | 21.Nov.2031 | 313.0 |
WELL | WELLTOWER INC MTN | REITS | 3.358.123,22 | 19.0 | 9236.0 | 828.0 | 01.Dez.2034 | 450.0 |
LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 3.355.779,16 | 19.0 | 9066.0 | 282.0 | 12.Apr.2028 | 200.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.339.803,96 | 18.0 | 10258.0 | 380.0 | 24.Mai2029 | 613.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 3.335.668,48 | 18.0 | 10060.0 | 356.0 | 22.Feb.2028 | 513.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.327.984,51 | 18.0 | 9640.0 | 143.0 | 06.Okt.2026 | 313.0 |
VW | VOLKSWAGEN FINANCIAL SERVICES N.V. RegS | Zyklische Konsumgüter | 3.324.903,03 | 18.0 | 10386.0 | 308.0 | 18.Sept.2027 | 650.0 |
KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 3.324.550,21 | 18.0 | 10105.0 | 306.0 | 20.Sept.2028 | 550.0 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS | Versicherung | 3.312.126,08 | 18.0 | 8640.0 | 358.0 | 08.Dez.2027 | 63.0 |
AAPL | APPLE INC | Technologie | 3.304.412,92 | 18.0 | 8650.0 | 1272.0 | 31.Juli2042 | 360.0 |
THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 3.289.899,53 | 18.0 | 10606.0 | 1198.0 | 09.Apr.2058 | 774.0 |
CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 3.282.092,47 | 18.0 | 9488.0 | 272.0 | 06.Apr.2028 | 350.0 |
SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 3.276.571,41 | 18.0 | 9708.0 | 171.0 | 14.Jan.2026 | 363.0 |
SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 3.273.592,10 | 18.0 | 8935.0 | 352.0 | 17.Jan.2029 | 242.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 3.273.606,25 | 18.0 | 10046.0 | 176.0 | 02.Feb.2026 | 538.0 |
MASSMU | MASSMUTUAL GLOBAL FUNDING II RegS | Versicherung | 3.261.540,58 | 18.0 | 10128.0 | 333.0 | 12.Dez.2027 | 500.0 |
STANLN | STANDARD CHARTERED PLC MTN RegS | Bankwesen | 3.243.908,34 | 18.0 | 9133.0 | 1000.0 | 18.Jan.2038 | 438.0 |
DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 3.242.086,51 | 18.0 | 7885.0 | 1100.0 | 08.Juni2038 | 275.0 |
GLCCUK_01-A1 | DWR CYMRU FINANCING LTD A1 | Utility Other | 3.236.508,49 | 18.0 | 10376.0 | 342.0 | 31.März2028 | 601.0 |
BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 3.220.483,54 | 18.0 | 9427.0 | 287.0 | 03.Mai2027 | 288.0 |
UNANA | UNILEVER PLC RegS | Consumer Non-Cyclical | 3.218.142,56 | 18.0 | 9363.0 | 223.0 | 22.Juli2026 | 150.0 |
FI | FISERV INC | Technologie | 3.208.836,36 | 18.0 | 9632.0 | 120.0 | 01.Juli2025 | 225.0 |
URWFP | WESTFIELD AMERICA MANAGEMENT LTD RegS | REITS | 3.204.313,60 | 18.0 | 8753.0 | 450.0 | 30.März2029 | 263.0 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 3.196.884,82 | 18.0 | 9915.0 | 141.0 | 16.Sept.2025 | 435.0 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 3.186.326,63 | 18.0 | 10048.0 | 1083.0 | 13.Feb.2041 | 575.0 |
VZ | VERIZON COMMUNICATIONS INC MTN | Kommunikation | 3.185.552,07 | 18.0 | 9760.0 | 790.0 | 17.Feb.2034 | 475.0 |
DGELN | DIAGEO FINANCE PLC MTN RegS | Consumer Non-Cyclical | 3.182.566,52 | 18.0 | 9350.0 | 241.0 | 12.Okt.2026 | 175.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.181.235,59 | 18.0 | 9071.0 | 278.0 | 17.Feb.2027 | 175.0 |
EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 3.169.839,81 | 17.0 | 9813.0 | 812.0 | 25.Jan.2035 | 550.0 |
THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 3.169.325,18 | 17.0 | 8707.0 | 1061.0 | 11.Feb.2041 | 550.0 |
NESNVX | NESTLE HOLDINGS INC. RegS | Consumer Non-Cyclical | 3.157.023,73 | 17.0 | 10439.0 | 676.0 | 21.Sept.2032 | 513.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.154.970,72 | 17.0 | 8372.0 | 593.0 | 19.Sept.2030 | 188.0 |
WTBLN | WHITBREAD GROUP PLC RegS | Zyklische Konsumgüter | 3.146.661,88 | 17.0 | 9683.0 | 144.0 | 16.Okt.2025 | 338.0 |
CNALN | CENTRICA PLC MTN RegS | Erdgas | 3.139.240,84 | 17.0 | 8372.0 | 1266.0 | 12.Sept.2044 | 425.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 3.132.571,83 | 17.0 | 10277.0 | 1026.0 | 07.Dez.2038 | 513.0 |
GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Zyklische Konsumgüter | 3.132.386,10 | 17.0 | 9954.0 | 220.0 | 15.Aug.2026 | 515.0 |
RABOBK | RABOBANK NEDERLAND MTN RegS | Bankwesen | 3.128.474,07 | 17.0 | 10611.0 | 1110.0 | 23.Mai2041 | 525.0 |
COVBS | COVENTRY BUILDING SOCIETY MTN RegS | Bankwesen | 3.127.021,78 | 17.0 | 10329.0 | 230.0 | 07.Nov.2027 | 700.0 |
MAGAIR | MANCHESTER AIRPORT GROUP FUNDING P MTN RegS | Transport | 3.122.704,20 | 17.0 | 10836.0 | 1058.0 | 30.Sept.2041 | 613.0 |
UKPONE | EDF ENERGY NETWORKS EPN PLC MTN RegS | Elektro- | 3.106.732,42 | 17.0 | 11119.0 | 891.0 | 12.Nov.2036 | 625.0 |
NWGLN | NORTHUMBRIAN WATER FINANCE PLC RegS | Utility Other | 3.098.410,46 | 17.0 | 10198.0 | 690.0 | 29.Apr.2033 | 563.0 |
MAGAIR | MANCHESTER AIRPORT GROUP FUNDING P MTN RegS | Transport | 3.095.145,17 | 17.0 | 9833.0 | 772.0 | 31.März2034 | 475.0 |
SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 3.095.146,08 | 17.0 | 10066.0 | 866.0 | 04.Apr.2036 | 525.0 |
ESBIRE | NIE FINANCE PLC RegS | Gehalten, keine Gewährleistung | 3.092.796,54 | 17.0 | 10237.0 | 197.0 | 02.Juni2026 | 638.0 |
BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 3.092.491,69 | 17.0 | 8855.0 | 392.0 | 26.Juni2028 | 225.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 3.090.070,59 | 17.0 | 9063.0 | 259.0 | 25.Nov.2026 | 75.0 |
DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 3.077.226,76 | 17.0 | 9684.0 | 219.0 | 24.Juli2026 | 313.0 |
VW | VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS | Zyklische Konsumgüter | 3.061.187,44 | 17.0 | 8963.0 | 361.0 | 18.Jan.2028 | 213.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.056.064,86 | 17.0 | 8601.0 | 617.0 | 08.Apr.2031 | 250.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 3.038.046,54 | 17.0 | 10222.0 | 473.0 | 08.Okt.2029 | 545.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | 3.032.283,43 | 17.0 | 9445.0 | 178.0 | 27.Jan.2026 | 188.0 |
IIILN | 3I GROUP PLC MTN RegS | Brokerage/Asset Managers/Exchanges | 3.020.293,99 | 17.0 | 10472.0 | 676.0 | 03.Dez.2032 | 575.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.010.009,60 | 17.0 | 7234.0 | 1049.0 | 13.Sept.2036 | 200.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.006.170,97 | 17.0 | 10634.0 | 492.0 | 14.Juni2031 | 638.0 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 3.000.422,65 | 17.0 | 8816.0 | 427.0 | 12.Okt.2028 | 163.0 |
TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 2.995.652,07 | 17.0 | 9960.0 | 203.0 | 08.Juni2026 | 463.0 |
SSELN | SCOTTISH AND SOUTHERN ENERGY PLC MTN RegS | Elektro- | 2.993.482,76 | 17.0 | 11057.0 | 959.0 | 27.Aug.2038 | 625.0 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS | Versicherung | 2.992.501,48 | 17.0 | 8587.0 | 515.0 | 21.Sept.2029 | 163.0 |
UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 2.973.247,16 | 16.0 | 10580.0 | 861.0 | 26.Juni2036 | 575.0 |
NWENET | ENW FINANCE PLC RegS | Elektro- | 2.964.604,64 | 16.0 | 10056.0 | 687.0 | 24.Nov.2032 | 489.0 |
CKHGTH | CK HUTCHISON GROUP TELECOM FINANCE RegS | Kommunikation | 2.957.443,72 | 16.0 | 8947.0 | 335.0 | 17.Okt.2027 | 200.0 |
MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.954.672,33 | 16.0 | 10719.0 | 1326.0 | 11.Sept.2048 | 575.0 |
RKTLN | RECKITT BENCKISER TREASURY SERVICE RegS | Consumer Non-Cyclical | 2.937.828,62 | 16.0 | 8047.0 | 732.0 | 19.Mai2032 | 175.0 |
UBS | UBS GROUP AG MTN RegS | Bankwesen | 2.931.322,78 | 16.0 | 9676.0 | 131.0 | 08.Aug.2025 | 275.0 |
WELLTR | WELLCOME TRUST LTD/THE RegS | Finanzunternehmen | 2.920.295,79 | 16.0 | 5450.0 | 2460.0 | 07.Feb.2118 | 252.0 |
IHGLN | INTERCONTINENTAL HOTELS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.904.427,94 | 16.0 | 9337.0 | 407.0 | 08.Okt.2028 | 338.0 |
WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 2.899.814,80 | 16.0 | 9340.0 | 490.0 | 12.Sept.2029 | 350.0 |
NWGLN | NORTHUMBRIAN WATER FINANCE PLC MTN RegS | Utility Other | 2.895.369,41 | 16.0 | 10663.0 | 770.0 | 28.Okt.2034 | 638.0 |
KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 2.866.561,05 | 16.0 | 10067.0 | 694.0 | 23.Nov.2032 | 500.0 |
VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 2.865.564,73 | 16.0 | 9404.0 | 646.0 | 17.Nov.2031 | 413.0 |
SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 2.860.273,78 | 16.0 | 9546.0 | 818.0 | 30.Nov.2034 | 463.0 |
TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 2.832.469,00 | 16.0 | 9343.0 | 169.0 | 19.Dez.2025 | 75.0 |
TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 2.830.576,63 | 16.0 | 9706.0 | 103.0 | 02.Mai2025 | 250.0 |
TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 2.820.670,20 | 16.0 | 8886.0 | 537.0 | 27.Apr.2030 | 275.0 |
UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 2.818.137,67 | 16.0 | 8707.0 | 617.0 | 12.Feb.2031 | 263.0 |
MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 2.817.652,50 | 16.0 | 8308.0 | 676.0 | 01.Okt.2031 | 213.0 |
VMUKLN | CYBG PLC MTN RegS | Bankwesen | 2.812.461,46 | 16.0 | 9672.0 | 225.0 | 03.Sept.2027 | 400.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.811.163,35 | 16.0 | 9344.0 | 169.0 | 22.Dez.2025 | 100.0 |
DB | DEUTSCHE BANK AG RegS | Bankwesen | 2.805.592,42 | 15.0 | 8718.0 | 350.0 | 22.Dez.2028 | 188.0 |
YBS | YORKSHIRE BUILDING SOCIETY MTN RegS | Bankwesen | 2.801.845,22 | 15.0 | 9617.0 | 192.0 | 21.Apr.2026 | 350.0 |
GS | GOLDMAN SACHS GROUP INC | Bankwesen | 2.794.759,45 | 15.0 | 11049.0 | 906.0 | 18.Jan.2038 | 688.0 |
SSELN | SOUTHERN ELECTRIC POWER DISTRIBUTI RegS | Elektro- | 2.786.123,95 | 15.0 | 10484.0 | 646.0 | 07.Juni2032 | 550.0 |
O | REALTY INCOME CORPORATION | REITS | 2.783.611,02 | 15.0 | 8828.0 | 315.0 | 13.Juli2027 | 113.0 |
SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 2.780.543,60 | 15.0 | 10292.0 | 355.0 | 24.Mai2029 | 588.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 2.772.245,08 | 15.0 | 9255.0 | 838.0 | 22.Juli2034 | 355.0 |
KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 2.760.949,57 | 15.0 | 10051.0 | 242.0 | 23.Nov.2026 | 513.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 2.758.914,77 | 15.0 | 8066.0 | 635.0 | 10.Dez.2030 | 100.0 |
NESNVX | NESTLE HOLDINGS INC. RegS | Consumer Non-Cyclical | 2.752.831,43 | 15.0 | 10118.0 | 224.0 | 21.Sept.2026 | 525.0 |
UKPONE | EDF ENERGY NETWORKS (SPN) PLC MTN RegS | Elektro- | 2.748.933,38 | 15.0 | 10983.0 | 611.0 | 12.Nov.2031 | 638.0 |
MQGAU | MACQUARIE BANK LTD MTN RegS | Bankwesen | 2.747.658,05 | 15.0 | 9378.0 | 167.0 | 15.Dez.2025 | 113.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.747.492,47 | 15.0 | 6546.0 | 1197.0 | 03.Nov.2038 | 188.0 |
KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 2.743.215,19 | 15.0 | 10054.0 | 246.0 | 18.Nov.2026 | 500.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.742.642,57 | 15.0 | 9106.0 | 264.0 | 23.Dez.2026 | 138.0 |
MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.732.643,77 | 15.0 | 8665.0 | 492.0 | 03.Juli2029 | 175.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.731.597,08 | 15.0 | 9080.0 | 455.0 | 24.Feb.2029 | 288.0 |
IBESM | SP MANWEB PLC MTN RegS | Elektro- | 2.723.783,05 | 15.0 | 10015.0 | 315.0 | 20.Sept.2027 | 488.0 |
WMT | WALMART STORES INC RegS | Zyklische Konsumgüter | 2.693.768,52 | 15.0 | 10170.0 | 1040.0 | 19.Jan.2039 | 488.0 |
F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 2.691.180,22 | 15.0 | 10036.0 | 401.0 | 09.Okt.2028 | 563.0 |
ANNFND | ANNINGTON FUNDING PLC MTN RegS | Financial Other | 2.689.411,74 | 15.0 | 9375.0 | 737.0 | 09.Aug.2033 | 475.0 |
IBESM | SP DISTRIBUTION PLC RegS | Elektro- | 2.688.773,22 | 15.0 | 10182.0 | 210.0 | 17.Juli2026 | 588.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.685.632,85 | 15.0 | 8247.0 | 936.0 | 02.Nov.2035 | 313.0 |
DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 2.683.360,05 | 15.0 | 10464.0 | 299.0 | 23.Aug.2028 | 650.0 |
ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 2.681.391,90 | 15.0 | 7668.0 | 496.0 | 16.Okt.2029 | 300.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 2.668.761,08 | 15.0 | 9070.0 | 307.0 | 12.Juli2028 | 188.0 |
SWSFIN | SWSFIN_03 A1 | Utility Other | 2.666.440,35 | 15.0 | 10356.0 | 415.0 | 31.März2029 | 619.0 |
WELLTR | WELLCOME TRUST LTD/THE RegS | Finanzunternehmen | 2.666.070,54 | 15.0 | 9002.0 | 1736.0 | 09.Mai2059 | 400.0 |
NGGLN | NATIONAL GRID ELECTRICITY DISTRIBU MTN RegS | Elektro- | 2.661.465,06 | 15.0 | 10372.0 | 1073.0 | 31.Juli2041 | 582.0 |
T | AT&T INC MTN | Kommunikation | 2.660.340,14 | 15.0 | 10047.0 | 755.0 | 18.Nov.2033 | 520.0 |
NESNVX | NESTLE CAPITAL CORP MTN RegS | Consumer Non-Cyclical | 2.655.076,57 | 15.0 | 10013.0 | 915.0 | 22.März2036 | 475.0 |
SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 2.650.750,89 | 15.0 | 8555.0 | 678.0 | 05.Dez.2031 | 275.0 |
SWSFIN_03-A4 | SWSFIN_03 A4 RegS | Utility Other | 2.641.471,04 | 15.0 | 10081.0 | 179.0 | 31.März2026 | 664.0 |
GS | GOLDMAN SACHS GROUP INC | Bankwesen | 2.640.803,07 | 15.0 | 10260.0 | 130.0 | 07.Aug.2025 | 713.0 |
BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Financial Other | 2.636.693,37 | 15.0 | 8675.0 | 420.0 | 20.Okt.2028 | 263.0 |
OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 2.624.071,96 | 14.0 | 9130.0 | 235.0 | 04.Sept.2026 | 138.0 |
PG | PROCTER & GAMBLE COMPANY | Consumer Non-Cyclical | 2.622.103,25 | 14.0 | 9624.0 | 107.0 | 03.Mai2025 | 138.0 |
DGFP | VINCI SA MTN RegS | Transport | 2.621.407,11 | 14.0 | 9355.0 | 284.0 | 15.März2027 | 225.0 |
BACR | BARCLAYS PLC RegS | Bankwesen | 2.616.775,50 | 14.0 | 9410.0 | 239.0 | 03.Nov.2026 | 170.0 |
BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 2.614.348,74 | 14.0 | 9387.0 | 168.0 | 17.Dez.2025 | 125.0 |
VW | VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS | Zyklische Konsumgüter | 2.611.644,98 | 14.0 | 9847.0 | 146.0 | 09.Okt.2025 | 425.0 |
SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 2.610.219,43 | 14.0 | 9394.0 | 1167.0 | 24.Jan.2042 | 488.0 |
TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 2.602.382,46 | 14.0 | 8902.0 | 430.0 | 02.Nov.2028 | 188.0 |
NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektro- | 2.600.777,88 | 14.0 | 9715.0 | 1176.0 | 18.Jan.2043 | 527.0 |
PACLIF | PACIFIC LIFE GLOBAL FUNDING II RegS | Versicherung | 2.599.004,11 | 14.0 | 10089.0 | 341.0 | 12.Jan.2028 | 500.0 |
TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 2.587.076,74 | 14.0 | 10136.0 | 344.0 | 11.Jan.2028 | 529.0 |
OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 2.570.492,81 | 14.0 | 9725.0 | 173.0 | 14.Jan.2026 | 338.0 |
APAAU | APT PIPELINES LTD RegS | Erdgas | 2.570.233,11 | 14.0 | 8571.0 | 628.0 | 18.Juli2031 | 313.0 |
KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.569.245,18 | 14.0 | 9112.0 | 237.0 | 21.Sept.2027 | 125.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 2.564.067,96 | 14.0 | 9712.0 | 140.0 | 10.Sept.2025 | 275.0 |
EXPNLN | EXPERIAN FINANCE PLC MTN RegS | Technologie | 2.558.457,23 | 14.0 | 9359.0 | 154.0 | 29.Okt.2025 | 74.0 |
PG | PROCTER & GAMBLE COMPANY | Consumer Non-Cyclical | 2.551.963,90 | 14.0 | 8975.0 | 473.0 | 03.Mai2029 | 180.0 |
SANUK | SANTANDER UK PLC MTN RegS | Bankwesen | 2.547.625,70 | 14.0 | 9440.0 | 491.0 | 15.Okt.2029 | 388.0 |
MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 2.542.474,76 | 14.0 | 8692.0 | 1034.0 | 31.Mai2038 | 375.0 |
DLR | DIGITAL STOUT HOLDING LLC RegS | REITS | 2.517.362,58 | 14.0 | 9096.0 | 469.0 | 19.Juli2029 | 330.0 |
SGROLN | SEGRO PLC MTN RegS | REITS | 2.513.157,14 | 14.0 | 9796.0 | 1143.0 | 06.Dez.2041 | 513.0 |
SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 2.503.035,19 | 14.0 | 9061.0 | 258.0 | 08.Dez.2027 | 138.0 |
RABOBK | RABOBANK NEDERLAND NV MTN RegS | Bankwesen | 2.497.572,28 | 14.0 | 11005.0 | 1647.0 | 03.Aug.2060 | 538.0 |
IHGLN | INTERCONTINENTAL HOTELS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.496.745,69 | 14.0 | 9296.0 | 228.0 | 24.Aug.2026 | 213.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 2.496.047,06 | 14.0 | 8329.0 | 616.0 | 16.Dez.2030 | 188.0 |
ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 2.494.410,55 | 14.0 | 9907.0 | 791.0 | 13.Sept.2034 | 513.0 |
ESBIRE | NIE FINANCE PLC RegS | Gehalten, keine Gewährleistung | 2.486.769,52 | 14.0 | 10624.0 | 679.0 | 01.Dez.2032 | 588.0 |
GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Zyklische Konsumgüter | 2.485.779,29 | 14.0 | 10033.0 | 492.0 | 12.Jan.2030 | 550.0 |
UKPONE | EASTERN POWER NETWORKS PLC MTN RegS | Elektro- | 2.458.570,09 | 14.0 | 10094.0 | 1153.0 | 26.Feb.2042 | 538.0 |
SWSFIN | SOUTHERN WATER SERVICES FINANCE LT MTN RegS | Utility Other | 2.455.624,16 | 14.0 | 7192.0 | 1003.0 | 28.Mai2037 | 300.0 |
NWGLN | NORTHUMBRIAN WATER FINANCE PLC RegS | Utility Other | 2.455.050,57 | 14.0 | 9367.0 | 1145.0 | 23.Jan.2042 | 513.0 |
VW | VOLKSWAGEN FINANCIAL SERVICES N.V. RegS | Zyklische Konsumgüter | 2.453.605,51 | 14.0 | 10057.0 | 249.0 | 07.Dez.2026 | 550.0 |
MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.449.643,39 | 14.0 | 7171.0 | 1197.0 | 03.Juli2039 | 238.0 |
O | REALTY INCOME CORPORATION | REITS | 2.446.152,85 | 14.0 | 8054.0 | 622.0 | 15.Dez.2030 | 163.0 |
MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.443.423,74 | 13.0 | 10580.0 | 550.0 | 29.Nov.2030 | 563.0 |
MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.441.069,00 | 13.0 | 9671.0 | 1189.0 | 17.Jan.2043 | 488.0 |
NGGLN | WESTERN POWER DISTRIBUTION PLC RegS | Elektro- | 2.440.908,29 | 13.0 | 9592.0 | 238.0 | 16.Okt.2026 | 350.0 |
THAMES | THAMES WATER UTILITIES FINANCE LTD MTN | Utility Other | 2.424.225,84 | 13.0 | 9855.0 | 397.0 | 16.Nov.2028 | 675.0 |
ANNFND | ANNINGTON FUNDING PLC MTN RegS | Financial Other | 2.421.952,54 | 13.0 | 7832.0 | 741.0 | 06.Okt.2032 | 231.0 |
YBS | YORKSHIRE BUILDING SOCIETY MTN RegS | Bankwesen | 2.421.733,90 | 13.0 | 10298.0 | 317.0 | 15.Nov.2028 | 638.0 |
AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Utility Other | 2.418.265,45 | 13.0 | 10418.0 | 568.0 | 20.Juni2031 | 588.0 |
CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 2.410.622,08 | 13.0 | 10141.0 | 866.0 | 11.Jan.2036 | 563.0 |
DGFP | VINCI SA MTN RegS | Transport | 2.405.087,73 | 13.0 | 8444.0 | 875.0 | 15.Sept.2034 | 275.0 |
MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.395.108,14 | 13.0 | 6604.0 | 1361.0 | 18.Jan.2042 | 213.0 |
EXPNLN | EXPERIAN FINANCE PLC MTN RegS | Technologie | 2.391.537,11 | 13.0 | 9130.0 | 679.0 | 07.Apr.2032 | 325.0 |
GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 2.387.993,23 | 13.0 | 9721.0 | 347.0 | 20.Dez.2027 | 338.0 |
GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 2.387.396,98 | 13.0 | 8996.0 | 1357.0 | 18.Dez.2045 | 425.0 |
SWSFIN | SOUTHERN WATER SERVICES FINANCE LT MTN RegS | Utility Other | 2.353.391,71 | 13.0 | 8768.0 | 385.0 | 28.Mai2028 | 238.0 |
ABIBB | ANHEUSER-BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 2.345.221,07 | 13.0 | 9113.0 | 473.0 | 24.Mai2029 | 225.0 |
UBS | UBS GROUP AG RegS | Bankwesen | 2.337.248,69 | 13.0 | 8746.0 | 426.0 | 03.Nov.2029 | 188.0 |
VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 2.323.147,75 | 13.0 | 9558.0 | 249.0 | 16.Nov.2026 | 338.0 |
UKPONE | SOUTH EASTERN POWER NETWORKS PLC MTN RegS | Elektro- | 2.310.775,38 | 13.0 | 10473.0 | 542.0 | 30.Sept.2030 | 563.0 |
SGROLN | SEGRO PLC RegS | REITS | 2.309.367,94 | 13.0 | 8773.0 | 508.0 | 11.Okt.2029 | 238.0 |
CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 2.304.743,66 | 13.0 | 10338.0 | 772.0 | 14.März2034 | 575.0 |
NWGLN | NORTHUMBRIAN WATER FINANCE PLC MTN RegS | Utility Other | 2.302.870,40 | 13.0 | 9544.0 | 585.0 | 14.Feb.2031 | 450.0 |
NGGLN | NATIONAL GRID ELECTRICITY DISTRIBU MTN RegS | Elektro- | 2.294.518,05 | 13.0 | 9973.0 | 1037.0 | 10.Juli2039 | 535.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.289.806,44 | 13.0 | 8769.0 | 355.0 | 07.Dez.2027 | 125.0 |
ESBIRE | NIE FINANCE PLC RegS | Gehalten, keine Gewährleistung | 2.287.827,01 | 13.0 | 9570.0 | 150.0 | 27.Okt.2025 | 250.0 |
CMCSA | SKY LTD MTN RegS | Kommunikation | 2.283.976,60 | 13.0 | 10366.0 | 278.0 | 21.Mai2027 | 600.0 |
SGROLN | SEGRO PLC RegS | REITS | 2.281.557,65 | 13.0 | 7818.0 | 1064.0 | 11.Okt.2037 | 288.0 |
IIILN | 3I GROUP PLC RegS | Brokerage/Asset Managers/Exchanges | 2.280.546,43 | 13.0 | 8029.0 | 1125.0 | 05.Juni2040 | 375.0 |
THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 2.265.040,49 | 13.0 | 10838.0 | 912.0 | 25.Apr.2040 | 825.0 |
O | REALTY INCOME CORPORATION | REITS | 2.259.231,89 | 12.0 | 10331.0 | 618.0 | 05.Dez.2031 | 575.0 |
DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 2.255.706,43 | 12.0 | 9209.0 | 384.0 | 08.Juni2028 | 238.0 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS | Versicherung | 2.254.567,11 | 12.0 | 9882.0 | 137.0 | 02.Sept.2025 | 413.0 |
NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektro- | 2.253.505,18 | 12.0 | 9695.0 | 291.0 | 08.Juni2027 | 400.0 |
RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 2.252.879,81 | 12.0 | 9387.0 | 167.0 | 15.Dez.2025 | 113.0 |
WELLTR | WELLCOME TRUST LTD/THE RegS | Finanzunternehmen | 2.251.417,14 | 12.0 | 4143.0 | 2475.0 | 14.Juli2071 | 150.0 |
EQNR | EQUINOR ASA MTN RegS | Gehalten, keine Gewährleistung | 2.251.246,79 | 12.0 | 9316.0 | 1144.0 | 10.Apr.2041 | 425.0 |
UKPONE | LONDON POWER NETWORKS PLC MTN | Elektro- | 2.246.371,08 | 12.0 | 10360.0 | 282.0 | 07.Juni2027 | 613.0 |
VW | VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS | Zyklische Konsumgüter | 2.243.103,61 | 12.0 | 9443.0 | 280.0 | 13.Apr.2027 | 325.0 |
VW | VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS | Zyklische Konsumgüter | 2.239.632,25 | 12.0 | 8541.0 | 424.0 | 14.Sept.2028 | 138.0 |
SGN | SOUTHERN GAS NETWORKS PLC MTN RegS | Erdgas | 2.237.383,14 | 12.0 | 7898.0 | 979.0 | 15.Sept.2036 | 310.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 2.234.569,88 | 12.0 | 8545.0 | 527.0 | 15.Jan.2030 | 250.0 |
UKPONE | LONDON POWER NETWORKS PLC MTN RegS | Elektro- | 2.230.459,13 | 12.0 | 10667.0 | 1068.0 | 15.Nov.2040 | 588.0 |
ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 2.229.751,85 | 12.0 | 9166.0 | 293.0 | 17.Mai2027 | 213.0 |
AMXLMM | AMERICA MOVIL SAB DE CV MTN | Kommunikation | 2.227.131,51 | 12.0 | 10032.0 | 731.0 | 22.Juli2033 | 495.0 |
SGELN | SAGE GROUP PLC RegS | Technologie | 2.225.726,50 | 12.0 | 8361.0 | 837.0 | 08.Feb.2034 | 288.0 |
ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 2.223.282,88 | 12.0 | 7521.0 | 582.0 | 10.Apr.2031 | 363.0 |
DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 2.221.592,23 | 12.0 | 7670.0 | 819.0 | 28.März2033 | 125.0 |
TTEFP | TOTAL CAPITAL INTERNATIONAL SA MTN RegS | Energie | 2.213.418,48 | 12.0 | 8119.0 | 686.0 | 03.Sept.2031 | 141.0 |
MASSMU | MASSMUTUAL GLOBAL FUNDING II RegS | Versicherung | 2.205.865,77 | 12.0 | 9152.0 | 261.0 | 15.Dez.2026 | 138.0 |
SGELN | SAGE GROUP PLC RegS | Technologie | 2.200.537,17 | 12.0 | 8136.0 | 641.0 | 25.Feb.2031 | 163.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.192.925,72 | 12.0 | 8745.0 | 357.0 | 07.Dez.2027 | 88.0 |
BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP RegS | Financial Other | 2.188.845,46 | 12.0 | 8971.0 | 633.0 | 29.Apr.2032 | 488.0 |
RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Consumer Non-Cyclical | 2.183.636,51 | 12.0 | 10493.0 | 1004.0 | 14.Dez.2038 | 563.0 |
TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 2.164.225,79 | 12.0 | 9774.0 | 297.0 | 28.Juni2027 | 392.0 |
VW | VOLKSWAGEN FINANCIAL SERVICES N.V. RegS | Zyklische Konsumgüter | 2.161.548,22 | 12.0 | 10312.0 | 432.0 | 23.Mai2029 | 588.0 |
BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 2.151.846,23 | 12.0 | 4441.0 | 1605.0 | 09.Sept.2052 | 225.0 |
IHGLN | INTERCONTINENTAL HOTELS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.146.769,28 | 12.0 | 9763.0 | 127.0 | 14.Aug.2025 | 375.0 |
KEL | YORKSHIRE WATER FINANCE | Utility Other | 2.134.732,45 | 12.0 | 10566.0 | 978.0 | 19.Aug.2039 | 638.0 |
MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.126.007,99 | 12.0 | 8496.0 | 710.0 | 14.März2032 | 238.0 |
UNANA | UNILEVER PLC RegS | Consumer Non-Cyclical | 2.121.291,65 | 12.0 | 9207.0 | 368.0 | 28.Feb.2028 | 213.0 |
HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 2.119.194,09 | 12.0 | 8972.0 | 372.0 | 16.März2028 | 263.0 |
MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.118.578,43 | 12.0 | 9875.0 | 266.0 | 08.Feb.2027 | 438.0 |
KEL | YORKSHIRE WATER FINANCE PLC MTN RegS | Utility Other | 2.114.069,61 | 12.0 | 7478.0 | 772.0 | 27.Okt.2032 | 175.0 |
DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 2.110.207,47 | 12.0 | 9572.0 | 123.0 | 07.Juli2025 | 138.0 |
VMUKLN | VIRGIN MONEY UK PLC MTN RegS | Bankwesen | 2.105.633,67 | 12.0 | 10869.0 | 369.0 | 23.Aug.2029 | 763.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 2.099.335,28 | 12.0 | 9529.0 | 473.0 | 22.Juli2029 | 320.0 |
YBS | YORKSHIRE BUILDING SOCIETY MTN RegS | Bankwesen | 2.099.403,03 | 12.0 | 10369.0 | 219.0 | 12.Sept.2027 | 738.0 |
UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 2.084.011,19 | 12.0 | 9924.0 | 1003.0 | 06.Okt.2038 | 513.0 |
SSELN | SOUTHERN ELECTRIC POWER DISTRIBUTI RegS | Elektro- | 2.071.443,90 | 11.0 | 9589.0 | 966.0 | 20.Feb.2037 | 463.0 |
NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektro- | 2.069.024,68 | 11.0 | 6678.0 | 1173.0 | 16.Sept.2038 | 200.0 |
SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 2.065.174,06 | 11.0 | 8236.0 | 778.0 | 22.Feb.2033 | 263.0 |
THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 2.062.215,87 | 11.0 | 8363.0 | 783.0 | 03.Juli2034 | 438.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 2.046.821,85 | 11.0 | 9947.0 | 134.0 | 30.Aug.2026 | 500.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 2.027.270,95 | 11.0 | 10430.0 | 401.0 | 23.Okt.2028 | 563.0 |
AGRFIN | ASSURA FINANCING PLC RegS | REITS | 2.019.232,35 | 11.0 | 9185.0 | 390.0 | 19.Juli2028 | 300.0 |
MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 2.007.702,85 | 11.0 | 9579.0 | 452.0 | 31.Mai2029 | 408.0 |
NESNVX | NESTLE HOLDINGS INC. RegS | Consumer Non-Cyclical | 2.006.869,74 | 11.0 | 7689.0 | 836.0 | 23.Juni2033 | 138.0 |
WTBLN | WHITBREAD GROUP PLC RegS | Zyklische Konsumgüter | 2.005.087,00 | 11.0 | 9131.0 | 295.0 | 31.Mai2027 | 238.0 |
COVBS | COVENTRY BUILDING SOCIETY MTN RegS | Bankwesen | 2.000.375,99 | 11.0 | 10105.0 | 417.0 | 12.März2030 | 588.0 |
AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Utility Other | 1.993.444,86 | 11.0 | 8946.0 | 499.0 | 26.Okt.2029 | 275.0 |
SWSFIN | SWSFIN_07 SECURE | Utility Other | 1.989.107,79 | 11.0 | 9132.0 | 1484.0 | 30.Sept.2056 | 513.0 |
YBS | YORKSHIRE BUILDING SOCIETY RegS | Bankwesen | 1.981.154,19 | 11.0 | 9054.0 | 478.0 | 11.Okt.2030 | 351.0 |
COVBS | COVENTRY BUILDING SOCIETY MTN RegS | Bankwesen | 1.980.680,19 | 11.0 | 9430.0 | 145.0 | 21.Sept.2025 | 100.0 |
RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 1.979.974,95 | 11.0 | 9155.0 | 237.0 | 09.Sept.2026 | 100.0 |
NESNVX | NESTLE CAPITAL CORP RegS | Consumer Non-Cyclical | 1.975.733,59 | 11.0 | 9998.0 | 446.0 | 22.März2029 | 450.0 |
UU | UNITED UTILITIES WATER PLC RegS | Utility Other | 1.975.375,04 | 11.0 | 10246.0 | 336.0 | 20.Dez.2027 | 563.0 |
NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektro- | 1.968.257,58 | 11.0 | 6372.0 | 1251.0 | 17.Apr.2040 | 200.0 |
THAMES | THAMES WATER UTILITIES FINANCE PLC RegS | Utility Other | 1.960.039,48 | 11.0 | 8904.0 | 363.0 | 25.Feb.2028 | 350.0 |
NWGLN | NORTHUMBRIAN WATER FINANCE PLC RegS | Utility Other | 1.957.748,93 | 11.0 | 9138.0 | 244.0 | 11.Okt.2026 | 163.0 |
SWSFIN | SOUTHERN WATER SERVICES FINANCE LT MTN RegS | Utility Other | 1.956.242,42 | 11.0 | 8833.0 | 285.0 | 30.März2027 | 163.0 |
NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektro- | 1.947.495,19 | 11.0 | 8594.0 | 407.0 | 07.Juli2028 | 113.0 |
GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Zyklische Konsumgüter | 1.940.384,95 | 11.0 | 9570.0 | 137.0 | 03.Sept.2025 | 235.0 |
SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Elektro- | 1.937.964,56 | 11.0 | 7640.0 | 969.0 | 27.Sept.2035 | 225.0 |
DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 1.935.866,89 | 11.0 | 9329.0 | 463.0 | 27.März2029 | 288.0 |
IBESM | SP TRANSMISSION PLC RegS | Elektro- | 1.932.898,03 | 11.0 | 8330.0 | 689.0 | 13.Nov.2031 | 200.0 |
MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 1.919.913,18 | 11.0 | 9773.0 | 217.0 | 16.Juli2026 | 375.0 |
KEL | YORKSHIRE WATER FINANCE PLC MTN RegS | Utility Other | 1.918.840,42 | 11.0 | 9079.0 | 256.0 | 26.Nov.2026 | 175.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.918.542,01 | 11.0 | 10069.0 | 489.0 | 22.Okt.2029 | 500.0 |
O | REALTY INCOME CORPORATION | REITS | 1.917.014,41 | 11.0 | 7545.0 | 823.0 | 13.Juli2033 | 175.0 |
VMUKLN | CYBG PLC MTN RegS | Bankwesen | 1.872.261,73 | 10.0 | 9743.0 | 96.0 | 24.Apr.2026 | 338.0 |
GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Zyklische Konsumgüter | 1.869.865,47 | 10.0 | 8909.0 | 317.0 | 30.Juli2027 | 155.0 |
ORSTED | ORSTED A/S MTN RegS | Gehalten, keine Gewährleistung | 1.857.528,34 | 10.0 | 8133.0 | 779.0 | 16.Mai2033 | 250.0 |
DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 1.849.039,28 | 10.0 | 9008.0 | 262.0 | 03.Dez.2026 | 38.0 |
NESNVX | NESTLE HOLDINGS INC. RegS | Consumer Non-Cyclical | 1.838.989,88 | 10.0 | 9345.0 | 282.0 | 04.Apr.2027 | 213.0 |
AGRFIN | ASSURA FINANCING PLC RegS | REITS | 1.834.510,77 | 10.0 | 8074.0 | 600.0 | 15.Sept.2030 | 150.0 |
UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 1.832.063,68 | 10.0 | 7854.0 | 812.0 | 03.Juli2033 | 200.0 |
THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 1.824.644,82 | 10.0 | 7738.0 | 1216.0 | 04.Juni2046 | 463.0 |
BRKHEC | NORTHERN POWERGRID (NORTHEAST) PLC RegS | Elektro- | 1.822.815,22 | 10.0 | 7120.0 | 1562.0 | 01.Apr.2052 | 325.0 |
UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 1.815.951,08 | 10.0 | 8111.0 | 533.0 | 28.Okt.2029 | 88.0 |
GLCCUK | DWR CYMRU FINANCING LTD MTN RegS | Utility Other | 1.813.977,19 | 10.0 | 7765.0 | 975.0 | 31.März2036 | 250.0 |
NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektro- | 1.813.072,20 | 10.0 | 9168.0 | 237.0 | 16.Sept.2026 | 138.0 |
MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.799.309,95 | 10.0 | 8558.0 | 845.0 | 15.März2034 | 295.0 |
AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Utility Other | 1.784.346,69 | 10.0 | 10313.0 | 1182.0 | 07.Juni2043 | 575.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.779.849,83 | 10.0 | 8821.0 | 430.0 | 26.Okt.2028 | 188.0 |
NWENET | ENW FINANCE PLC RegS | Elektro- | 1.761.829,96 | 10.0 | 8198.0 | 589.0 | 30.Juli2030 | 142.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 1.761.410,81 | 10.0 | 5048.0 | 1877.0 | 10.Sept.2052 | 175.0 |
ESBIRE | ESB FINANCE DAC MTN RegS | Gehalten, keine Gewährleistung | 1.754.469,91 | 10.0 | 7386.0 | 971.0 | 21.Juli2035 | 188.0 |
MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.751.831,65 | 10.0 | 8432.0 | 1551.0 | 11.Juni2054 | 413.0 |
NWGLN | NORTHUMBRIAN WATER FINANCE PLC RegS | Utility Other | 1.746.233,16 | 10.0 | 9078.0 | 329.0 | 05.Okt.2027 | 238.0 |
ANNFND | ANNINGTON FUNDING PLC MTN RegS | Financial Other | 1.721.713,82 | 10.0 | 6011.0 | 1535.0 | 06.Okt.2051 | 292.0 |
DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 1.712.055,04 | 9.0 | 9505.0 | 183.0 | 13.Feb.2026 | 188.0 |
BATSLN | BAT CAPITAL CORP MTN RegS | Consumer Non-Cyclical | 1.709.534,96 | 9.0 | 9561.0 | 133.0 | 15.Aug.2025 | 213.0 |
AGRFIN | ASSURA FINANCING PLC RegS | REITS | 1.706.118,76 | 9.0 | 7462.0 | 825.0 | 30.Juni2033 | 163.0 |
ATH | ATHENE GLOBAL FUNDING MTN RegS | Versicherung | 1.700.317,56 | 9.0 | 10002.0 | 305.0 | 28.Juli2027 | 515.0 |
BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 1.692.953,33 | 9.0 | 6438.0 | 1440.0 | 23.Nov.2055 | 400.0 |
NBHA | PLACES FOR PEOPLE TREASURY PLC MTN RegS | Financial Other | 1.689.504,90 | 9.0 | 7467.0 | 983.0 | 26.Jan.2036 | 250.0 |
GLCCUK | DWR CYMRU FINANCING UK PLC MTN RegS | Utility Other | 1.683.274,18 | 9.0 | 7515.0 | 814.0 | 31.März2033 | 138.0 |
CKHGTH | CK HUTCHISON GROUP TELECOM FINANCE RegS | Kommunikation | 1.673.054,58 | 9.0 | 7277.0 | 877.0 | 17.Okt.2034 | 263.0 |
VW | VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS | Zyklische Konsumgüter | 1.672.670,95 | 9.0 | 9700.0 | 100.0 | 12.Apr.2025 | 225.0 |
UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 1.668.869,01 | 9.0 | 6707.0 | 1171.0 | 10.Feb.2038 | 175.0 |
CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 1.665.986,40 | 9.0 | 7399.0 | 1189.0 | 21.März2040 | 313.0 |
LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 1.649.884,50 | 9.0 | 9999.0 | 474.0 | 04.Okt.2030 | 545.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | 1.631.170,57 | 9.0 | 9513.0 | 145.0 | 25.Sept.2025 | 163.0 |
SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 1.611.344,08 | 9.0 | 6424.0 | 1266.0 | 02.Juni2040 | 200.0 |
MAGAIR | MANCHESTER AIRPORT GROUP FUNDING P MTN RegS | Transport | 1.594.396,37 | 9.0 | 7543.0 | 1129.0 | 31.März2039 | 288.0 |
THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 1.584.243,18 | 9.0 | 6054.0 | 1190.0 | 22.Apr.2040 | 238.0 |
MAGAIR | MANCHESTER AIRPORT GROUP FUNDING P MTN RegS | Transport | 1.576.907,98 | 9.0 | 6868.0 | 1372.0 | 30.Sept.2044 | 288.0 |
BRLEAAD | BLK ICS STER LEAF AGENCY DIST | Cash und/oder Derivate | 1.551.084,78 | 9.0 | 10000.0 | 13.0 | nan | 529.0 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 1.530.930,68 | 8.0 | 9182.0 | 609.0 | 21.Mai2031 | 336.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 1.504.573,93 | 8.0 | 7328.0 | 977.0 | 11.März2036 | 263.0 |
MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 1.481.325,93 | 8.0 | 6026.0 | 1379.0 | 20.Jan.2041 | 150.0 |
UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 1.459.196,80 | 8.0 | 6192.0 | 1396.0 | 03.Juni2042 | 188.0 |
UKPONE | EASTERN POWER NETWORKS PLC MTN RegS | Elektro- | 1.453.544,31 | 8.0 | 7397.0 | 958.0 | 01.Juni2035 | 188.0 |
GLCCUK | DWR CYMRU FINANCING UK PLC MTN RegS | Utility Other | 1.450.115,41 | 8.0 | 7397.0 | 839.0 | 31.März2034 | 238.0 |
CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 1.329.055,03 | 7.0 | 7321.0 | 969.0 | 10.Okt.2035 | 225.0 |
TTEFP | TOTAL CAPITAL INTERNATIONAL SA MTN RegS | Energie | 1.328.405,93 | 7.0 | 9627.0 | 123.0 | 07.Juli2025 | 175.0 |
UKPONE | SOUTH EASTERN POWER NETWORKS PLC MTN RegS | Elektro- | 1.274.962,50 | 7.0 | 7414.0 | 922.0 | 30.Sept.2034 | 175.0 |
BRKHEC | NORTHERN POWERGRID (YORKSHIRE) PLC RegS | Elektro- | 1.227.755,29 | 7.0 | 5352.0 | 1937.0 | 09.Okt.2059 | 225.0 |
BRKHEC | NORTHERN POWERGRID NORTHEAST LTD RegS | Elektro- | 1.156.996,16 | 6.0 | 4884.0 | 2108.0 | 16.Juni2062 | 188.0 |
SGN | SOUTHERN GAS NETWORKS PLC MTN RegS | Erdgas | 999.264,69 | 6.0 | 7647.0 | 714.0 | 02.Dez.2031 | 125.0 |
BZFUT | CASH COLLATERAL GBP BZFUT | Cash und/oder Derivate | 521.000,00 | 3.0 | 10000.0 | 0.0 | 31.Dez.2049 | 529.0 |
EUR | EUR CASH | Cash und/oder Derivate | 24.794,79 | 0.0 | 8568.0 | 0.0 | nan | 0.0 |
G M4 | LONG GILT JUN 24 | Cash und/oder Derivate | 0,00 | 0.0 | 9976.0 | 937.0 | 26.Juni2024 | 0.0 |
USD | USD CASH | Cash und/oder Derivate | 0,99 | 0.0 | 7918.0 | 0.0 | nan | 0.0 |
GBP | GBP CASH | Cash und/oder Derivate | -3.299.572,55 | -18.0 | 10000.0 | 0.0 | nan | 0.0 |