ETF constituents for SLXX

Below, a list of constituents for SLXX (iShares Core £ Corp Bond UCITS ETF) is shown. In total, SLXX consists of 462 securities.

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

Click here to go back to the full list of ETFs.

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Emittententicker Name Sektor Marktwert Gewichtung (%) ISIN Kurs Duration Fälligkeit Kupon
EDF ELECTRICITE DE FRANCE RegS Gehalten, keine Gewährleistung 12.965.140 76.0 FR0010763177 12716.0 898.0 02.Jun.2034 613.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 12.414.739 73.0 FR0011132356 12604.0 1295.0 17.Okt.2041 550.0
ENELIM ENEL FINANCE INTERNATIONAL SA MTN RegS Elektro- 12.330.085 72.0 XS0452187320 13456.0 1246.0 14.Sep.2040 575.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 12.107.781 71.0 FR0011710284 13707.0 2367.0 23.Jan.2114 600.0
T AT&T INC MTN Kommunikation 10.993.592 64.0 XS0426513387 14486.0 1150.0 30.Apr.2040 700.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 10.679.565 63.0 XS0379947236 12520.0 538.0 31.Jul.2028 700.0
ENGIFP GDF SUEZ MTN RegS Erdgas 10.464.477 61.0 FR0010946855 14436.0 2049.0 01.Okt.2060 500.0
T AT&T INC Kommunikation 9.879.447 58.0 XS0785710046 11947.0 1420.0 01.Jun.2044 488.0
GSK GLAXOSMITHKLINE CAPITAL PLC MTN RegS Consumer Non-Cyclical 9.228.791 54.0 XS0294624373 13821.0 1343.0 10.Apr.2042 525.0
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Elektro- 9.198.365 54.0 XS0437306904 13872.0 1168.0 06.Jul.2039 613.0
WMT WALMART STORES INC RegS Zyklische Konsumgüter 9.165.325 54.0 XS0419834931 13320.0 916.0 27.Mär.2034 563.0
PFE PFIZER INC RegS Consumer Non-Cyclical 9.150.334 54.0 XS1738994596 10049.0 1596.0 15.Jun.2043 273.0
BRLEAAD BLK ICS STER LEAF AGENCY DIST Cash und/oder Derivate 8.852.855 52.0 IE00BK8M8R05 9997.0 11.0 nan 55.0
EOANGR E.ON INTERNATIONAL FINANCE B.V. MTN RegS Elektro- 8.580.863 50.0 XS0148579666 13145.0 785.0 07.Jun.2032 638.0
LLOYDS LLOYDS TSB BANK PLC MTN RegS Bankwesen 8.560.900 50.0 XS0543369184 15226.0 1235.0 17.Sep.2040 650.0
GSK GLAXOSMITHKLINE CAPITAL PLC MTN Consumer Non-Cyclical 8.539.900 50.0 XS0140516864 12722.0 917.0 19.Dez.2033 525.0
BACR BARCLAYS PLC MTN Bankwesen 8.149.164 48.0 XS1748699011 10028.0 924.0 17.Jan.2033 325.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 8.134.074 48.0 FR0010945436 12593.0 1656.0 22.Sep.2050 513.0
BACR BARCLAYS PLC MTN RegS Bankwesen 8.123.349 48.0 XS1472663670 10144.0 464.0 12.Feb.2027 325.0
BACR BARCLAYS PLC MTN RegS Bankwesen 8.052.661 47.0 XS1550975079 10123.0 186.0 17.Jan.2024 313.0
VATFAL VATTENFALL AB MTN RegS Gehalten, keine Gewährleistung 7.907.332 46.0 XS0422688019 15464.0 1134.0 15.Apr.2039 688.0
EOANGR E.ON INTERNATIONAL FINANCE B.V. MTN RegS Elektro- 7.881.943 46.0 XS0327443627 13287.0 1110.0 30.Okt.2037 588.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 7.742.201 45.0 XS2335966631 9536.0 306.0 28.Apr.2026 99.0
BHP BHP BILLITON FINANCE LTD MTN RegS Basic Industry 7.672.397 45.0 XS0834399981 11671.0 1421.0 25.Sep.2042 430.0
WMT WAL-MART STORES INC MTN RegS Zyklische Konsumgüter 7.663.619 45.0 XS0202077953 13177.0 1015.0 28.Sep.2035 525.0
RABOBK COOPERATIEVE CENTRALE RAIFFEISEN-B MTN RegS Bankwesen 7.469.450 44.0 XS1069886841 10905.0 613.0 23.Mai.2029 463.0
EQNR EQUINOR ASA MTN RegS Gehalten, keine Gewährleistung 7.436.075 44.0 XS0416848793 13558.0 694.0 11.Mär.2031 688.0
HTHROW BAA FUNDING LTD MTN RegS Transport 7.395.189 43.0 XS0383001053 12668.0 757.0 10.Dez.2031 645.0
T AT&T INC Kommunikation 7.361.704 43.0 XS0932036154 10954.0 1404.0 01.Jun.2043 425.0
HSBC HSBC HOLDINGS PLC MTN RegS Bankwesen 7.190.320 42.0 XS0498768315 12273.0 1153.0 29.Mär.2040 600.0
CNALN CENTRICA PLC MTN RegS Erdgas 7.006.474 41.0 XS0388006123 13648.0 854.0 19.Sep.2033 700.0
GSK GLAXOSMITHKLINE CAPITAL PLC MTN RegS Consumer Non-Cyclical 6.956.530 41.0 XS0350820931 14915.0 1143.0 09.Mär.2039 638.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 6.846.703 40.0 XS1457522727 9821.0 329.0 28.Jul.2025 200.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 6.830.688 40.0 XS1939253917 10243.0 370.0 23.Jan.2026 338.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 6.814.944 40.0 XS1859424902 10157.0 658.0 25.Jul.2029 313.0
NGGLN WESTERN POWER DISTRIBUTION WEST MI MTN RegS Elektro- 6.784.522 40.0 XS0627336323 12467.0 784.0 16.Apr.2032 575.0
HTHROW BAA FUNDING LTD MTN RegS Transport 6.718.337 39.0 XS0625276257 13251.0 1241.0 13.Mai.2041 588.0
GSK GLAXOSMITHKLINE CAPITAL PLC MTN RegS Consumer Non-Cyclical 6.712.948 39.0 XS0866596975 12600.0 1613.0 18.Dez.2045 425.0
INTNED ING GROEP NV MTN RegS Bankwesen 6.702.244 39.0 XS1953146245 10151.0 379.0 18.Feb.2026 300.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 6.697.386 39.0 XS1708168890 10324.0 1162.0 27.Okt.2036 338.0
MS MORGAN STANLEY MTN Bankwesen 6.678.862 39.0 XS1577762823 9976.0 464.0 09.Mär.2027 263.0
ALVGR ALLIANZ FINANCE II BV RegS Versicherung 6.597.697 39.0 DE000A1HG1L4 13317.0 1441.0 13.Mär.2043 450.0
OXUNIV THE CHANCELLOR MASTERS AND SCHOLAR RegS Industrial Other 6.531.111 38.0 XS1713474838 10072.0 3902.0 08.Dez.2117 254.0
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Elektro- 6.474.270 38.0 XS0147048762 12576.0 661.0 03.Jun.2030 625.0
ENELIM ENEL FINANCE INTERNATIONAL SA MTN RegS Elektro- 6.446.550 38.0 XS0452188054 10827.0 231.0 14.Aug.2024 563.0
HSBC HSBC HOLDINGS PLC MTN RegS Bankwesen 6.409.422 38.0 XS0356452929 13316.0 1037.0 07.Apr.2038 700.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 6.376.269 37.0 XS0451790280 11453.0 626.0 17.Sep.2029 575.0
EOANGR E.ON INTERNATIONAL FINANCE BV MTN RegS Elektro- 6.371.701 37.0 XS0408958683 14598.0 1154.0 27.Jan.2039 675.0
HSBC HSBC HOLDINGS PLC Bankwesen 6.362.701 37.0 XS1961843171 9985.0 482.0 22.Jul.2028 300.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 6.304.419 37.0 XS1699636574 9925.0 256.0 16.Okt.2024 225.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 6.304.225 37.0 XS1473485925 9822.0 592.0 16.Aug.2028 263.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 6.175.610 36.0 XS1716248197 9782.0 349.0 13.Nov.2026 226.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 6.109.644 36.0 XS2014278944 9425.0 1385.0 19.Jun.2039 238.0
HSBC HSBC HOLDINGS PLC Bankwesen 6.097.468 36.0 XS2322315727 9500.0 412.0 24.Jul.2027 175.0
SCTWID SCOTTISH WIDOWS LTD RegS Versicherung 6.006.515 35.0 XS0914791412 10356.0 125.0 16.Jun.2023 550.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 5.917.443 35.0 XS1472483772 8877.0 2064.0 12.Aug.2056 300.0
ORSTED DONG ENERGY A/S MTN RegS Gehalten, keine Gewährleistung 5.913.460 35.0 XS0730243150 12079.0 815.0 12.Jan.2032 488.0
SCTWID SCOTTISH WIDOWS LTD RegS Versicherung 5.902.537 35.0 XS0914791768 13405.0 1236.0 16.Jun.2043 700.0
BGGRP BG ENERGY CAPITAL PLC MTN RegS Energie 5.885.092 34.0 XS0702029132 11985.0 1088.0 04.Nov.2036 500.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 5.798.274 34.0 XS0987355855 11871.0 1566.0 31.Okt.2046 463.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 5.786.480 34.0 XS2102507600 9927.0 272.0 16.Dez.2024 263.0
ABIBB ANHEUSER-BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 5.778.726 34.0 BE6295395956 9737.0 1215.0 25.Mai.2037 285.0
LLOYDS LLOYDS TSB BANK PLC MTN RegS Bankwesen 5.741.166 34.0 XS0503834821 11381.0 281.0 22.Apr.2025 763.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 5.738.846 34.0 XS2348234936 9364.0 570.0 02.Jun.2029 167.0
WFC WELLS FARGO & COMPANY Bankwesen 5.735.258 34.0 XS0273815026 11609.0 1034.0 02.Nov.2035 463.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 5.711.120 33.0 XS0812855277 11536.0 1350.0 07.Aug.2041 438.0
BGGRP BG ENERGY CAPITAL PLC MTN RegS Energie 5.558.098 33.0 XS0564485273 10989.0 348.0 01.Dez.2025 513.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 5.548.931 32.0 XS0471436088 11764.0 421.0 03.Dez.2026 675.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 5.523.552 32.0 FR0014001GJ0 8553.0 872.0 13.Jul.2031 125.0
CDTFIN CADENT FINANCE PLC MTN RegS Erdgas 5.387.612 32.0 XS1492680902 9676.0 611.0 22.Sep.2028 213.0
C CITIGROUP INC MTN RegS Bankwesen 5.376.372 31.0 XS0449155455 16278.0 1138.0 01.Sep.2039 738.0
GE GE CAPITAL UK FUNDING MTN RegS Produktionsmittel 5.344.800 31.0 XS0340495216 12372.0 852.0 18.Jan.2033 588.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 5.337.466 31.0 XS0519906761 12151.0 675.0 28.Jun.2030 575.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 5.332.221 31.0 XS1023626671 10590.0 364.0 29.Jan.2026 425.0
T AT&T INC MTN Kommunikation 5.310.203 31.0 XS1374392717 10985.0 649.0 14.Sep.2029 438.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Produktionsmittel 5.236.439 31.0 DE000A1G85D0 12007.0 1487.0 10.Sep.2042 375.0
THAMES THAMES WATER UTIL FIN MTN RegS Utility Other 5.212.602 31.0 XS0268693743 12383.0 1129.0 28.Sep.2037 513.0
THAMES THAMES WATER UTILITIES FINANCE PLC MTN RegS Utility Other 5.211.022 31.0 XS1537083716 19773.0 1799.0 09.Apr.2058 774.0
EDF ELECTRICITE DE FRANCE MTN Gehalten, keine Gewährleistung 5.187.029 30.0 XS0132424614 12221.0 742.0 18.Jul.2031 588.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 5.172.322 30.0 XS0276684700 11507.0 1025.0 29.Nov.2035 488.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 5.144.281 30.0 XS2118273866 9705.0 294.0 20.Feb.2025 100.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 5.129.612 30.0 XS1795261822 10026.0 332.0 19.Sep.2026 288.0
TWC TIME WARNER CABLE LLC Kommunikation 5.124.921 30.0 XS0798491113 11551.0 1301.0 15.Jul.2042 525.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 5.094.920 30.0 XS0387079907 11826.0 543.0 11.Sep.2028 675.0
CMCSA COMCAST CORPORATION Kommunikation 5.088.211 30.0 XS0562326214 12122.0 652.0 23.Nov.2029 550.0
AAPL APPLE INC Technologie 5.081.865 30.0 XS1269175466 10655.0 668.0 31.Jul.2029 305.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 5.067.227 30.0 XS1468494239 9771.0 1769.0 08.Aug.2049 338.0
T AT&T INC Kommunikation 5.017.116 29.0 XS1879223565 10175.0 438.0 04.Dez.2026 290.0
BPCEGP BPCE SA RegS Bankwesen 5.012.573 29.0 FR0011855287 11207.0 592.0 16.Apr.2029 525.0
C CITIGROUP INC Bankwesen 4.881.942 29.0 XS1940150623 10083.0 185.0 24.Jan.2024 275.0
BNP BNP PARIBAS SA RegS Bankwesen 4.867.655 28.0 FR0013476330 9508.0 549.0 14.Dez.2027 188.0
AMGN AMGEN INC RegS Consumer Non-Cyclical 4.867.304 28.0 XS0829324457 10926.0 656.0 13.Sep.2029 400.0
ORSTED DONG ENERGY A/S MTN RegS Gehalten, keine Gewährleistung 4.856.610 28.0 XS0499449261 14467.0 1229.0 09.Apr.2040 575.0
WELLTR WELLCOME TRUST LTD/THE RegS Finanzunternehmen 4.841.392 28.0 XS1713474085 10023.0 3939.0 07.Feb.2118 252.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 4.840.953 28.0 XS1458411276 9983.0 326.0 25.Jul.2025 230.0
ORAFP ORANGE SA MTN RegS Kommunikation 4.820.885 28.0 FR0013396538 10445.0 848.0 15.Jan.2032 325.0
WELLTR WELLCOME TRUST FINANCE PLC RegS Finanzunternehmen 4.806.661 28.0 XS0261559594 12899.0 1097.0 25.Jul.2036 463.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 4.801.786 28.0 XS2014291707 9605.0 2337.0 19.Jun.2059 263.0
ENELIM ENEL-SOCIETA PER AZIONI MTN RegS Elektro- 4.797.507 28.0 XS0306647792 13096.0 1079.0 22.Jun.2037 575.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 4.787.982 28.0 FR0013482866 9572.0 475.0 11.Feb.2027 113.0
T AT&T INC RegS Kommunikation 4.766.034 28.0 XS0291949120 11395.0 436.0 15.Mär.2027 550.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 4.761.016 28.0 XS2100904361 9691.0 448.0 14.Jan.2028 225.0
TWC TIME WARNER CABLE LLC Kommunikation 4.755.039 28.0 XS0630584166 11656.0 727.0 02.Jun.2031 575.0
HSBC HSBC HOLDINGS PLC Bankwesen 4.726.743 28.0 XS2003500142 9917.0 696.0 29.Mai.2030 300.0
HSBC HSBC HOLDINGS PLC MTN RegS Bankwesen 4.718.545 28.0 XS0429422271 10873.0 206.0 20.Mai.2024 650.0
ORAFP FRANCE TELECOM SA MTN RegS Kommunikation 4.705.439 28.0 XS0562107762 14341.0 1713.0 22.Nov.2050 538.0
PFE PFIZER INC. RegS Consumer Non-Cyclical 4.697.406 27.0 XS0432072022 15186.0 1118.0 03.Jun.2038 650.0
CS CREDIT SUISSE GROUP AG RegS Bankwesen 4.693.244 27.0 CH0379268722 9804.0 246.0 12.Sep.2025 213.0
LLOYDS LLOYDS BANKING GROUP PLC RegS Bankwesen 4.690.245 27.0 XS2100771547 9802.0 278.0 15.Jan.2026 188.0
INTNED ING GROEP NV RegS Bankwesen 4.657.280 27.0 XS2305598216 9108.0 544.0 07.Dez.2028 113.0
HSBC HSBC BANK PLC MTN Bankwesen 4.655.924 27.0 XS0247840969 11946.0 1494.0 24.Mär.2046 475.0
CDTFIN CADENT FINANCE PLC MTN RegS Erdgas 4.631.988 27.0 XS1492681116 8929.0 1734.0 22.Sep.2046 275.0
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Elektro- 4.588.487 27.0 XS0735770637 11735.0 949.0 31.Jan.2034 475.0
NESNVX NESTLE HOLDINGS INC. RegS Consumer Non-Cyclical 4.581.266 27.0 XS2354271095 9533.0 373.0 18.Dez.2025 63.0
ANNFND ANNINGTON FUNDING PLC MTN RegS Financial Other 4.578.974 27.0 XS1645518819 10361.0 1614.0 12.Jul.2047 394.0
GSK GLAXOSMITHKLINE CAPITAL PLC MTN RegS Consumer Non-Cyclical 4.577.682 27.0 XS2170601848 9393.0 633.0 12.Okt.2028 125.0
ABIBB ANHEUSER-BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 4.569.324 27.0 BE6295393936 9827.0 660.0 24.Mai.2029 225.0
ABIBB ANHEUSER-BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 4.566.550 27.0 BE0934986036 11786.0 218.0 30.Jul.2024 975.0
C CITIGROUP INC MTN RegS Bankwesen 4.534.627 27.0 XS0168658853 11056.0 378.0 21.Mai.2026 515.0
LLOYDS LLOYDS TSB BANK PLC MTN RegS Bankwesen 4.523.897 26.0 XS0422704071 11097.0 197.0 15.Apr.2024 750.0
CMCSA COMCAST CORPORATION Kommunikation 4.521.157 26.0 XS2114853455 8951.0 1216.0 20.Feb.2036 188.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 4.476.796 26.0 XS2335966557 9219.0 872.0 28.Apr.2033 190.0
THAMES THAMES WATER UTILITIES FINANCE PLC MTN RegS Utility Other 4.444.179 26.0 XS0590171103 13280.0 1300.0 11.Feb.2041 550.0
ORAFP FRANCE TELECOM SA MTN RegS Kommunikation 4.436.431 26.0 XS0399412443 13498.0 553.0 20.Nov.2028 813.0
SSELN SCOTTISH & SOUTHERN ENERGY PLC MTN RegS Elektro- 4.409.516 26.0 XS0399111912 13350.0 549.0 20.Nov.2028 838.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 4.371.805 26.0 XS1377228959 11130.0 1103.0 10.Mär.2036 363.0
IMBLN IMPERIAL BRANDS FINANCE PLC MTN RegS Consumer Non-Cyclical 4.371.153 26.0 XS0387847576 11046.0 184.0 15.Mär.2024 813.0
BRITEL BRITISH TELECOMMUNICATIONS PLC RegS Kommunikation 4.344.626 25.0 XS0097283096 11412.0 578.0 07.Dez.2028 575.0
CS CREDIT SUISSE AG (LONDON BRANCH) MTN RegS Bankwesen 4.336.430 25.0 XS2345981802 9457.0 372.0 15.Dez.2025 113.0
C CITIGROUP INC MTN RegS Bankwesen 4.323.381 25.0 XS0372391945 15274.0 1116.0 25.Jun.2038 680.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 4.298.161 25.0 XS0306772699 12479.0 1032.0 23.Jun.2037 638.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Consumer Non-Cyclical 4.294.851 25.0 XS0969309847 10287.0 414.0 04.Sep.2026 400.0
WFC WELLS FARGO BANK NA MTN RegS Bankwesen 4.275.328 25.0 XS0262913725 10392.0 138.0 01.Aug.2023 525.0
CNALN CENTRICA PLC MTN RegS Erdgas 4.239.891 25.0 XS0753789980 10963.0 599.0 13.Mär.2029 438.0
HTHROW BAA FUNDING LTD MTN RegS Transport 4.229.746 25.0 XS0746068732 10828.0 190.0 14.Feb.2024 713.0
ENGIFP GDF SUEZ MTN RegS Erdgas 4.212.247 25.0 FR0010680041 12738.0 557.0 30.Okt.2028 700.0
GSK GLAXOSMITHKLINE CAPITAL PLC MTN RegS Consumer Non-Cyclical 4.205.626 25.0 XS0866588527 10630.0 534.0 20.Dez.2027 338.0
CDTFIN CADENT FINANCE PLC MTN RegS Erdgas 4.203.995 25.0 XS1492681033 9088.0 1318.0 22.Sep.2038 263.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 4.192.052 25.0 XS1843435683 10287.0 779.0 21.Mai.2031 336.0
ANNFND ANNINGTON FUNDING PLC MTN RegS Financial Other 4.185.612 25.0 XS1645518736 10048.0 986.0 12.Jul.2034 369.0
APAAU APT PIPELINES LTD MTN RegS Erdgas 4.178.866 24.0 XS1205617829 10215.0 691.0 22.Mär.2030 350.0
WELL HEALTH CARE REIT INC REITS 4.173.722 24.0 XS0994433836 11186.0 577.0 20.Nov.2028 480.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 4.173.480 24.0 XS1989386021 9786.0 648.0 02.Mai.2029 250.0
GSK GLAXOSMITHKLINE CAPITAL PLC MTN RegS Consumer Non-Cyclical 4.149.866 24.0 XS2170609072 8797.0 1163.0 12.Mai.2035 163.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 4.144.116 24.0 XS2331739750 9508.0 396.0 14.Apr.2026 150.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 4.135.836 24.0 XS2322254322 9325.0 547.0 07.Dez.2027 150.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 4.135.285 24.0 XS2035363485 9768.0 238.0 31.Jul.2024 138.0
HTHROW BAA FUNDING LTD MTN RegS Transport 4.126.046 24.0 XS0383002291 10304.0 97.0 15.Feb.2023 522.0
ORAFP FRANCE TELECOM Kommunikation 4.099.667 24.0 FR0010039008 12788.0 925.0 23.Jan.2034 563.0
ANNFND ANNINGTON FUNDING PLC MTN RegS Financial Other 4.076.103 24.0 XS1645518496 9972.0 320.0 12.Jul.2025 265.0
HSBC HSBC HOLDINGS PLC MTN RegS Bankwesen 4.052.168 24.0 XS0159497162 11138.0 508.0 20.Dez.2027 575.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 4.035.973 24.0 XS2429214294 9591.0 515.0 15.Jul.2027 150.0
STANLN STANDARD CHARTERED PLC MTN RegS Bankwesen 4.015.225 24.0 XS1075419694 11338.0 922.0 06.Jun.2034 513.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 4.000.782 23.0 XS2092422810 9948.0 128.0 12.Jun.2023 138.0
BACR BARCLAYS PLC MTN RegS Bankwesen 3.984.528 23.0 XS1992115524 10043.0 390.0 08.Mai.2026 300.0
ANNFND ANNINGTON FUNDING PLC MTN RegS Financial Other 3.981.008 23.0 XS1645518652 10036.0 650.0 12.Jul.2029 318.0
C CITIGROUP INC Bankwesen 3.976.420 23.0 XS2031277077 9628.0 446.0 23.Okt.2026 175.0
WELLTR WELLCOME TRUST LTD/THE RegS Finanzunternehmen 3.932.959 23.0 XS2363709689 7774.0 3281.0 14.Jul.2071 150.0
GS GOLDMAN SACHS GROUP INC Bankwesen 3.928.344 23.0 XS0357124618 12492.0 505.0 10.Apr.2028 725.0
VOD VODAFONE GROUP PUBLIC LIMITED COMP MTN RegS Kommunikation 3.916.267 23.0 XS0158715713 12667.0 840.0 26.Nov.2032 590.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 3.906.289 23.0 XS0367001061 11940.0 523.0 30.Mai.2028 625.0
STANLN STANDARD CHARTERED PLC MTN RegS Bankwesen 3.902.493 23.0 XS0876756452 11782.0 1183.0 18.Jan.2038 438.0
AAPL APPLE INC Technologie 3.860.470 23.0 XS1269176191 11855.0 1497.0 31.Jul.2042 360.0
CNALN CENTRICA PLC MTN RegS Erdgas 3.853.249 23.0 XS0825385858 11142.0 1494.0 12.Sep.2044 425.0
RABOBK COOPERATIEVE CENTRALE RAIFFEISEN-B MTN RegS Bankwesen 3.832.462 22.0 XS0827563452 11039.0 487.0 14.Sep.2027 525.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 3.806.450 22.0 XS0410370919 10983.0 185.0 29.Jan.2024 738.0
RABOBK RABOBANK NEDERLAND MTN RegS Bankwesen 3.806.238 22.0 XS0629875708 13966.0 1313.0 23.Mai.2041 525.0
HSBC HSBC BANK PLC MTN RegS Bankwesen 3.798.421 22.0 XS0174470764 11949.0 883.0 22.Aug.2033 538.0
SVTLN SEVERN TRENT WATER UTIL RegS Utility Other 3.772.372 22.0 XS0097777253 12470.0 596.0 07.Jun.2029 625.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 3.772.280 22.0 XS2399232169 9559.0 539.0 19.Okt.2027 150.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 3.764.792 22.0 XS1556174461 9962.0 179.0 20.Dez.2023 213.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 3.757.576 22.0 XS1985024725 9923.0 177.0 15.Dez.2023 163.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 3.754.309 22.0 FR0013480027 9599.0 368.0 05.Dez.2025 125.0
DLR DIGITAL STOUT HOLDING LLC RegS REITS 3.748.838 22.0 XS1891174424 10551.0 735.0 17.Okt.2030 375.0
CMCSA COMCAST CORPORATION Kommunikation 3.724.961 22.0 XS2114853299 9415.0 658.0 20.Feb.2029 150.0
WMT WAL-MART STORES INC Zyklische Konsumgüter 3.710.342 22.0 XS0121617517 12871.0 717.0 19.Dez.2030 575.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 3.669.053 21.0 XS2285179763 9045.0 658.0 14.Dez.2028 75.0
WELLTR WELLCOME TRUST LTD/THE RegS Finanzunternehmen 3.668.290 21.0 XS1065371277 14355.0 2229.0 09.Mai.2059 400.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Consumer Non-Cyclical 3.645.468 21.0 XS0468426266 10982.0 922.0 24.Nov.2034 600.0
PHNXLN PHOENIX GROUP HOLDINGS PLC RegS Versicherung 3.627.218 21.0 XS2012046665 11219.0 602.0 13.Jun.2029 587.0
DB DEUTSCHE BANK AG RegS Bankwesen 3.625.023 21.0 XS2303762475 9263.0 533.0 22.Dez.2028 188.0
NWG ROYAL BANK OF SCOTLAND GROUP PLC MTN RegS Bankwesen 3.622.987 21.0 XS1970533219 10115.0 369.0 28.Mär.2027 313.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Consumer Non-Cyclical 3.619.638 21.0 XS0352062995 10873.0 185.0 12.Mär.2024 725.0
WELL WELLTOWER INC MTN REITS 3.617.075 21.0 XS1139918012 11271.0 991.0 01.Dez.2034 450.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 3.607.268 21.0 XS0866897829 10545.0 443.0 18.Dez.2026 350.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 3.603.700 21.0 XS2405139432 9550.0 520.0 09.Nov.2028 206.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 3.602.232 21.0 XS2365671259 9529.0 375.0 19.Dez.2025 75.0
AMGN AMGEN INC. RegS Consumer Non-Cyclical 3.588.649 21.0 XS0710091140 11448.0 430.0 07.Dez.2026 550.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN RegS Versicherung 3.574.933 21.0 XS2052961740 9548.0 465.0 17.Dez.2026 125.0
IMBLN IMPERIAL BRANDS FINANCE PLC MTN RegS Consumer Non-Cyclical 3.564.761 21.0 XS1040508597 10536.0 799.0 07.Jun.2032 488.0
FISV FISERV INC Technologie 3.561.617 21.0 XS1843433985 10010.0 801.0 01.Jul.2031 300.0
THAMES THAMES WATER UTILITIES FINANCE PLC RegS Utility Other 3.555.343 21.0 XS1078777114 10583.0 308.0 19.Jun.2025 400.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 3.553.969 21.0 XS2052321176 9334.0 780.0 19.Sep.2030 188.0
VMUKLN CYBG PLC MTN RegS Bankwesen 3.548.486 21.0 XS1775239095 10270.0 359.0 25.Sep.2026 400.0
VZ VERIZON COMMUNICATIONS INC MTN Kommunikation 3.539.488 21.0 XS1030900325 11802.0 954.0 17.Feb.2034 475.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 3.536.431 21.0 XS0241945582 11107.0 364.0 02.Feb.2026 538.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 3.534.199 21.0 XS2055646678 9212.0 858.0 24.Sep.2031 213.0
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Bankwesen 3.521.522 21.0 XS1345415472 10317.0 363.0 14.Jan.2026 363.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 3.517.992 21.0 XS0699618350 11116.0 422.0 27.Okt.2026 500.0
ABIBB ANHEUSER-BUSCH INBEV SA NV MTN RegS Consumer Non-Cyclical 3.510.009 21.0 BE6258029741 10633.0 335.0 24.Sep.2025 400.0
IMBLN IMPERIAL BRANDS FINANCE PLC MTN RegS Consumer Non-Cyclical 3.507.047 21.0 XS0683568223 10946.0 410.0 28.Sep.2026 550.0
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Utility Other 3.490.542 20.0 XS0875301912 10540.0 367.0 16.Jan.2026 363.0
FISV FISERV INC Technologie 3.474.723 20.0 XS1843433712 9999.0 310.0 01.Jul.2025 225.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 3.463.119 20.0 XS1877869088 10062.0 152.0 12.Sep.2023 275.0
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Bankwesen 3.453.567 20.0 XS1816338914 10000.0 295.0 08.Mai.2026 292.0
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Elektro- 3.442.165 20.0 XS0170732738 10602.0 172.0 06.Dez.2023 563.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 3.438.936 20.0 XS2251337353 9080.0 636.0 03.Nov.2028 113.0
MAGAIR MANCHESTER AIRPORT GROUP FUNDING P MTN RegS Transport 3.430.520 20.0 XS1032630771 11341.0 929.0 31.Mär.2034 475.0
MET METLIFE GLOBAL FUNDING INC MTN RegS Versicherung 3.417.595 20.0 XS0834641358 10525.0 422.0 30.Sep.2026 350.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 3.414.676 20.0 FR0014005DW1 9441.0 427.0 16.Jul.2026 100.0
NGGLN WESTERN POWER DISTRIBUTION WEST MI MTN RegS Elektro- 3.413.639 20.0 XS0979476602 10367.0 240.0 17.Okt.2024 388.0
UKPONE EDF ENERGY NETWORKS EPN PLC MTN RegS Elektro- 3.405.046 20.0 XS0466148441 14089.0 1058.0 12.Nov.2036 625.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 3.401.336 20.0 XS1347435577 10484.0 543.0 20.Jan.2028 325.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S RegS Zyklische Konsumgüter 3.379.325 20.0 FR0013482858 9936.0 94.0 11.Feb.2023 100.0
PHNXLN PHOENIX GROUP HOLDINGS RegS Versicherung 3.372.361 20.0 XS1171593293 11112.0 346.0 18.Dez.2025 663.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 3.335.795 20.0 XS2429208056 9581.0 625.0 12.Okt.2028 163.0
RABOBK RABOBANK NEDERLAND NV MTN RegS Bankwesen 3.300.047 19.0 XS0530302628 17068.0 2127.0 03.Aug.2060 538.0
SSELN SCOTTISH AND SOUTHERN ENERGY PLC MTN RegS Elektro- 3.294.427 19.0 XS0383187720 13795.0 1128.0 27.Aug.2038 625.0
SWSFIN SOUTHERN WATER SERVICES FINANCE LT MTN RegS Utility Other 3.287.057 19.0 XS2180916871 9891.0 1205.0 28.Mai.2037 300.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 3.276.563 19.0 FR0014005E43 8533.0 1235.0 13.Sep.2036 200.0
BHP BHP BILLITON FINANCE LTD MTN RegS Basic Industry 3.273.219 19.0 XS0834399635 10257.0 248.0 25.Sep.2024 325.0
VW VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS Zyklische Konsumgüter 3.272.716 19.0 XS2433140113 9605.0 555.0 18.Jan.2028 213.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 3.270.519 19.0 XS0828013838 10391.0 657.0 12.Sep.2029 350.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Zyklische Konsumgüter 3.267.622 19.0 XS2260426288 9384.0 463.0 19.Nov.2026 75.0
TTEFP TOTAL CAPITAL INTERNATIONAL SA MTN RegS Energie 3.264.439 19.0 XS2004382136 9794.0 413.0 22.Jul.2026 166.0
CS CREDIT SUISSE GROUP AG MTN RegS Bankwesen 3.261.529 19.0 CH0330938876 9960.0 328.0 08.Aug.2025 275.0
VW VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS Zyklische Konsumgüter 3.253.906 19.0 XS2232029426 9812.0 155.0 18.Sep.2023 113.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 3.242.761 19.0 XS2430704655 9585.0 475.0 12.Apr.2028 200.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Gehalten, keine Gewährleistung 3.232.901 19.0 XS0954706023 10529.0 410.0 24.Jul.2026 313.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 3.220.047 19.0 XS2251337601 8416.0 1396.0 03.Nov.2038 188.0
LLOYDS LLOYDS BANK CORPORATE MARKETS PLC MTN RegS Bankwesen 3.206.762 19.0 XS2025842688 9864.0 232.0 11.Jul.2024 175.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 3.202.965 19.0 XS2355059838 9542.0 273.0 16.Dez.2025 100.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 3.196.335 19.0 XS1700429308 9768.0 675.0 16.Okt.2029 300.0
LLOYDS LLOYDS BANK CORPORATE MARKETS PLC MTN RegS Bankwesen 3.194.897 19.0 XS2192430572 9959.0 131.0 23.Jun.2023 150.0
ULFP WESTFIELD AMERICA MANAGEMENT LTD RegS REITS 3.185.264 19.0 XS1587946911 9474.0 630.0 30.Mär.2029 263.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 3.174.914 19.0 XS1910948592 10837.0 813.0 17.Nov.2031 413.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 3.164.282 19.0 XS1950866720 10196.0 192.0 12.Feb.2024 388.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 3.162.147 19.0 FR0013425451 9850.0 275.0 19.Dez.2024 175.0
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Utility Other 3.160.470 19.0 XS1769818227 10012.0 280.0 14.Feb.2025 200.0
SWSFIN_03-A1 SWSFIN_03 A1 Utility Other 3.147.442 18.0 XS0172989252 12389.0 579.0 31.Mär.2029 619.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 3.132.477 18.0 XS2120087452 9489.0 478.0 17.Feb.2027 175.0
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Utility Other 3.124.700 18.0 XS0735781675 12958.0 1385.0 24.Jan.2042 488.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 3.120.933 18.0 XS2021481663 9599.0 1405.0 03.Jul.2039 238.0
WTBLN WHITBREAD GROUP PLC RegS Zyklische Konsumgüter 3.119.868 18.0 XS1235295539 10109.0 332.0 16.Okt.2025 338.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 3.116.432 18.0 XS1720922415 9772.0 834.0 21.Nov.2031 313.0
IIILN 3I GROUP PLC MTN RegS Brokerage/Asset Managers/Exchanges 3.116.238 18.0 XS0104440986 12337.0 831.0 03.Dez.2032 575.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 3.107.424 18.0 XS1405769727 10065.0 1114.0 02.Nov.2035 313.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS Versicherung 3.092.756 18.0 XS2055110758 9494.0 704.0 21.Sep.2029 163.0
UBS UBS AG (LONDON BRANCH) MTN RegS Bankwesen 3.072.853 18.0 XS2326546277 9744.0 180.0 18.Dez.2023 63.0
NWGLN NORTHUMBRIAN WATER FINANCE PLC RegS Utility Other 3.063.148 18.0 XS0733486848 13298.0 1371.0 23.Jan.2042 513.0
BATSLN BAT CAPITAL CORP MTN RegS Consumer Non-Cyclical 3.054.133 18.0 XS1664647499 9661.0 328.0 15.Aug.2025 213.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 3.053.652 18.0 XS0545440900 11769.0 639.0 08.Okt.2029 545.0
CKHGTH CK HUTCHISON GROUP TELECOM FINANCE RegS Kommunikation 3.038.682 18.0 XS2057072121 9506.0 525.0 17.Okt.2027 200.0
BMO BANK OF MONTREAL MTN RegS Bankwesen 3.032.384 18.0 XS2053390600 9754.0 275.0 18.Dez.2024 150.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 3.031.448 18.0 XS2416968399 9748.0 268.0 02.Dez.2025 138.0
COVBS COVENTRY BUILDING SOCIETY MTN RegS Bankwesen 3.006.616 18.0 XS1705893789 9959.0 163.0 24.Okt.2023 188.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 3.004.613 18.0 XS2244418609 9282.0 541.0 20.Okt.2027 100.0
SSELN SOUTHERN ELECTRIC POWER DISTRIBUTI RegS Elektro- 3.000.688 18.0 XS0139563166 12376.0 805.0 07.Jun.2032 550.0
GE GE CAPITAL UK FUNDING MTN RegS Produktionsmittel 3.000.703 18.0 XS0971723233 10278.0 151.0 13.Sep.2023 413.0
NWGLN NORTHUMBRIAN WATER FINANCE PLC RegS Utility Other 2.983.384 17.0 XS0159898153 12738.0 853.0 29.Apr.2033 563.0
DLR DIGITAL STOUT HOLDING LLC MTN RegS REITS 2.952.905 17.0 XS0876477810 10503.0 261.0 17.Jan.2025 425.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.937.560 17.0 XS1579033819 10442.0 219.0 18.Jun.2024 407.0
DAIGR DAIMLER INTERNATIONAL FINANCE BV MTN RegS Zyklische Konsumgüter 2.923.488 17.0 XS1873124009 9987.0 150.0 04.Sep.2023 200.0
EXPNLN EXPERIAN FINANCE PLC MTN RegS Technologie 2.920.225 17.0 XS1846741228 9983.0 242.0 27.Sep.2024 213.0
ESBIRE NIE FINANCE PLC RegS Gehalten, keine Gewährleistung 2.915.378 17.0 XS0633547087 11683.0 374.0 02.Jun.2026 638.0
THAMES THAMES WATER UTILITIES FINANCE LTD MTN Utility Other 2.907.662 17.0 XS0092157600 12460.0 564.0 16.Nov.2028 675.0
SWSFIN_03-A4 SWSFIN_03 A4 RegS Utility Other 2.885.767 17.0 XS0172992637 11629.0 355.0 31.Mär.2026 664.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 2.876.908 17.0 XS0707430947 10827.0 427.0 18.Nov.2026 500.0
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Consumer Non-Cyclical 2.875.754 17.0 XS2163089563 9821.0 714.0 27.Apr.2030 275.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.874.361 17.0 XS1979281158 9740.0 795.0 08.Apr.2031 250.0
KEL YORKSHIRE WATER FINANCE PLC MTN RegS Utility Other 2.873.450 17.0 XS1984257029 9760.0 1457.0 18.Apr.2041 275.0
DGFP VINCI SA MTN RegS Transport 2.870.880 17.0 FR0013409166 10040.0 471.0 15.Mär.2027 225.0
EQNR EQUINOR ASA MTN RegS Gehalten, keine Gewährleistung 2.860.840 17.0 XS0969574598 12287.0 1351.0 10.Apr.2041 425.0
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Utility Other 2.857.710 17.0 XS1950827078 10108.0 797.0 12.Feb.2031 263.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Consumer Non-Cyclical 2.854.133 17.0 XS2197683894 9127.0 578.0 26.Jun.2028 225.0
KEL YORKSHIRE WATER FINANCE Utility Other 2.853.452 17.0 XS0439818039 14693.0 1181.0 19.Aug.2039 638.0
MET METLIFE INC RegS Versicherung 2.841.744 17.0 XS0207636712 10818.0 263.0 09.Dez.2024 538.0
AGRFIN ASSURA FINANCING PLC RegS REITS 2.840.205 17.0 XS1857084542 10339.0 571.0 19.Jul.2028 300.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 2.836.588 17.0 XS2021471862 9673.0 686.0 03.Jul.2029 175.0
BUPFIN BUPA FINANCE PLC RegS Versicherung 2.834.061 17.0 XS1529103712 10753.0 427.0 08.Dez.2026 500.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 2.833.494 17.0 XS2431784441 9119.0 1586.0 18.Jan.2042 213.0
IBESM SP MANWEB PLC MTN RegS Elektro- 2.828.480 17.0 XS0828007277 11322.0 493.0 20.Sep.2027 488.0
GS GOLDMAN SACHS GROUP INC Bankwesen 2.823.630 17.0 XS0340470490 13705.0 1067.0 18.Jan.2038 688.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 2.815.176 16.0 XS2100729776 9694.0 283.0 14.Jan.2025 125.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 2.813.726 16.0 FR0013397064 10008.0 178.0 18.Dez.2023 225.0
SANUK SANTANDER UK PLC MTN RegS Bankwesen 2.789.423 16.0 XS1120891012 11019.0 668.0 15.Okt.2029 388.0
GLCCUK_01-A1 DWR CYMRU FINANCING LTD A1 Utility Other 2.785.335 16.0 XS0128311023 12118.0 511.0 31.Mär.2028 601.0
IIILN 3I GROUP PLC RegS Brokerage/Asset Managers/Exchanges 2.766.564 16.0 XS2178611526 10357.0 1317.0 05.Jun.2040 375.0
BPCEGP BPCE SA MTN RegS Bankwesen 2.761.344 16.0 FR0014002J90 9505.0 374.0 22.Dez.2025 100.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS Versicherung 2.760.672 16.0 XS2281152822 9113.0 564.0 08.Dez.2027 63.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 2.744.604 16.0 XS2228291279 8810.0 835.0 10.Dez.2030 100.0
VMUKLN CYBG PLC MTN RegS Bankwesen 2.736.936 16.0 XS2049149821 10336.0 398.0 03.Sep.2027 400.0
UKPONE EDF ENERGY NETWORKS (SPN) PLC MTN RegS Elektro- 2.734.215 16.0 XS0466149506 13158.0 768.0 12.Nov.2031 638.0
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Consumer Non-Cyclical 2.707.473 16.0 XS1989383192 10013.0 292.0 02.Mai.2025 250.0
DT DEUTSCHE TELEKOM AG MTN RegS Kommunikation 2.706.292 16.0 XS1948630634 10276.0 1008.0 06.Feb.2034 313.0
DT DEUTSCHE TELEKOM INTL FINANCE B.V. Kommunikation 2.697.971 16.0 XS0113731433 13692.0 652.0 15.Jun.2030 763.0
DGELN DIAGEO FINANCE PLC MTN RegS Consumer Non-Cyclical 2.685.807 16.0 XS1982100643 9883.0 434.0 12.Okt.2026 175.0
MQGAU MACQUARIE BANK LTD MTN RegS Bankwesen 2.683.798 16.0 XS2329146539 9563.0 372.0 15.Dez.2025 113.0
ANNFND ANNINGTON FUNDING PLC MTN RegS Financial Other 2.683.188 16.0 XS2393618389 9164.0 919.0 06.Okt.2032 231.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 2.682.207 16.0 FR0014008NE2 9934.0 640.0 24.Feb.2029 288.0
NWENET ELECTRICITY NORTH WEST LTD RegS Elektro- 2.673.189 16.0 XS0058957316 12557.0 341.0 25.Mär.2026 888.0
DGFP VINCI SA MTN RegS Transport 2.671.366 16.0 FR0013409174 10153.0 1051.0 15.Sep.2034 275.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 2.670.968 16.0 XS1980255779 10056.0 757.0 10.Apr.2031 363.0
IBESM SP DISTRIBUTION PLC RegS Elektro- 2.664.572 16.0 XS0649291944 11545.0 389.0 17.Jul.2026 588.0
VW VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS Zyklische Konsumgüter 2.660.484 16.0 XS2112815613 9848.0 194.0 10.Feb.2024 163.0
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS Brokerage/Asset Managers/Exchanges 2.658.104 16.0 XS2398746227 9575.0 602.0 20.Okt.2028 263.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Consumer Non-Cyclical 2.650.306 16.0 XS1488409977 5955.0 1910.0 09.Sep.2052 225.0
EXPNLN EXPERIAN FINANCE PLC MTN RegS Technologie 2.646.826 15.0 XS2150090764 10408.0 851.0 07.Apr.2032 325.0
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Government Sponsored 2.646.573 15.0 XS2297626645 9434.0 371.0 09.Dez.2025 88.0
GS GOLDMAN SACHS GROUP INC Bankwesen 2.645.407 15.0 XS0347920208 11470.0 313.0 07.Aug.2025 713.0
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Consumer Non-Cyclical 2.638.911 15.0 XS2403381069 9452.0 620.0 02.Nov.2028 188.0
WMT WALMART STORES INC RegS Zyklische Konsumgüter 2.636.826 15.0 XS0279211832 13305.0 1229.0 19.Jan.2039 488.0
UKPONE SOUTH EASTERN POWER NETWORKS PLC MTN RegS Elektro- 2.636.656 15.0 XS0638843085 12331.0 704.0 30.Sep.2030 563.0
NGGLN NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS Elektro- 2.634.827 15.0 XS2051734981 8695.0 1373.0 16.Sep.2038 200.0
SWSFIN SOUTHERN WATER SERVICES FINANCE LT MTN RegS Utility Other 2.632.631 15.0 XS2180916525 9853.0 575.0 28.Mai.2028 238.0
ESBIRE NIE FINANCE PLC RegS Gehalten, keine Gewährleistung 2.611.450 15.0 XS1820002308 10100.0 340.0 27.Okt.2025 250.0
MQGAU MACQUARIE GROUP LTD RegS Bankwesen 2.601.343 15.0 XS2390510654 9206.0 860.0 01.Okt.2031 213.0
UBS UBS GROUP AG RegS Bankwesen 2.591.464 15.0 CH1142231708 9452.0 610.0 03.Nov.2029 188.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Produktionsmittel 2.590.419 15.0 DE000A1G85C2 10237.0 337.0 10.Sep.2025 275.0
BPCEGP BPCE SA MTN RegS Bankwesen 2.585.208 15.0 FR0013487543 9551.0 466.0 23.Dez.2026 138.0
T AT&T INC MTN Kommunikation 2.582.430 15.0 XS1374393103 11873.0 913.0 18.Nov.2033 520.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 2.575.805 15.0 FR0014001MX9 9181.0 561.0 07.Dez.2027 88.0
BACR BARCLAYS PLC RegS Bankwesen 2.569.991 15.0 XS2251641267 9606.0 419.0 03.Nov.2026 170.0
UU UNITED UTILITIES WATER PLC RegS Utility Other 2.567.979 15.0 XS0159728236 11844.0 512.0 20.Dez.2027 563.0
SGN SOUTHERN GAS NETWORKS PLC MTN RegS Erdgas 2.564.804 15.0 XS1791704932 9634.0 1154.0 15.Sep.2036 310.0
UKPONE EDF ENERGY NETWORKS EPN PLC MTN RegS Elektro- 2.539.180 15.0 XS0187202303 10731.0 187.0 08.Mär.2024 575.0
SGROLN SEGRO PLC RegS REITS 2.525.725 15.0 XS1692836726 10119.0 1257.0 11.Okt.2037 288.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 2.515.928 15.0 XS2228387465 7375.0 2219.0 10.Sep.2052 175.0
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Utility Other 2.511.971 15.0 XS1529614726 10118.0 860.0 05.Dez.2031 275.0
IHGLN INTERCONTINENTAL HOTELS GROUP PLC MTN RegS Zyklische Konsumgüter 2.511.829 15.0 XS2240494711 10021.0 586.0 08.Okt.2028 338.0
O REALTY INCOME CORPORATION REITS 2.507.445 15.0 XS2238341080 9187.0 811.0 15.Dez.2030 163.0
PG PROCTER & GAMBLE COMPANY Consumer Non-Cyclical 2.494.113 15.0 XS1608101652 9858.0 666.0 03.Mai.2029 180.0
UKPONE LONDON POWER NETWORKS PLC MTN Elektro- 2.492.283 15.0 XS0148889420 11900.0 454.0 07.Jun.2027 613.0
RY ROYAL BANK OF CANADA MTN RegS Bankwesen 2.488.839 15.0 XS2072818672 9732.0 273.0 09.Dez.2024 138.0
APAAU APT PIPELINES LTD MTN RegS Erdgas 2.487.593 15.0 XS0858000606 10482.0 262.0 26.Nov.2024 425.0
SSELN SOUTHERN ELECTRIC POWER DISTRIBUTI RegS Elektro- 2.474.325 14.0 XS0244171236 11779.0 1135.0 20.Feb.2037 463.0
BMO BANK OF MONTREAL RegS Bankwesen 2.468.095 14.0 XS2384698721 9447.0 441.0 09.Sep.2026 100.0
SWSFIN SWSFIN_07 SECURE Utility Other 2.465.777 14.0 XS0308998144 15501.0 1988.0 30.Sep.2056 513.0
VW VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS Zyklische Konsumgüter 2.459.865 14.0 XS2154336254 10536.0 337.0 09.Okt.2025 425.0
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS Brokerage/Asset Managers/Exchanges 2.456.518 14.0 XS2399993877 9660.0 344.0 20.Okt.2025 200.0
NESNVX NESTLE HOLDINGS INC. RegS Consumer Non-Cyclical 2.450.553 14.0 XS2354308194 9069.0 1027.0 23.Jun.2033 138.0
DGELN DIAGEO FINANCE PLC RegS Consumer Non-Cyclical 2.435.933 14.0 XS2147890607 10445.0 633.0 27.Mär.2029 288.0
APAAU APT PIPELINES LTD RegS Erdgas 2.427.224 14.0 XS1963555534 9821.0 800.0 18.Jul.2031 313.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 2.417.874 14.0 XS2355059911 9176.0 803.0 16.Dez.2030 188.0
EXPNLN EXPERIAN FINANCE PLC MTN RegS Technologie 2.400.519 14.0 XS2237991240 9483.0 354.0 29.Okt.2025 74.0
CMCSA SKY LTD MTN RegS Kommunikation 2.392.143 14.0 XS0301676861 11810.0 450.0 21.Mai.2027 600.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 2.388.334 14.0 XS2182062120 9888.0 126.0 05.Jun.2023 88.0
NGGLN WESTERN POWER DISTRIBUTION PLC RegS Elektro- 2.375.867 14.0 XS1893807120 10416.0 426.0 16.Okt.2026 350.0
VW VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS Zyklische Konsumgüter 2.374.455 14.0 XS2289410180 9497.0 295.0 20.Feb.2025 88.0
ORSTED ORSTED A/S RegS Gehalten, keine Gewährleistung 2.372.015 14.0 XS1997070781 9994.0 480.0 17.Mai.2027 213.0
TTEFP TOTAL CAPITAL INTERNATIONAL SA MTN RegS Energie 2.366.140 14.0 XS2049782639 9034.0 876.0 03.Sep.2031 141.0
VW VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS Zyklische Konsumgüter 2.354.069 14.0 XS1949711094 10063.0 134.0 10.Jul.2023 275.0
AMXLMM AMERICA MOVIL SAB DE CV MTN Kommunikation 2.347.676 14.0 XS0954302369 11884.0 891.0 22.Jul.2033 495.0
THAMES THAMES WATER UTILITIES FINANCE PLC MTN RegS Utility Other 2.342.738 14.0 XS0800186222 12488.0 1550.0 04.Jun.2046 463.0
GM GENERAL MOTORS FINANCIAL CO INC MTN RegS Zyklische Konsumgüter 2.342.548 14.0 XS2049548527 9857.0 331.0 03.Sep.2025 235.0
DLR DIGITAL STOUT HOLDING LLC RegS REITS 2.340.980 14.0 XS1649231930 10206.0 646.0 19.Jul.2029 330.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 2.315.834 14.0 XS0742069726 11100.0 450.0 08.Feb.2027 438.0
SGROLN SEGRO PLC RegS REITS 2.312.773 14.0 XS1692835249 9968.0 696.0 11.Okt.2029 238.0
VW VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS Zyklische Konsumgüter 2.309.479 14.0 XS2019237945 9901.0 226.0 27.Jun.2024 213.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 2.308.213 14.0 XS1578213933 9929.0 883.0 14.Mär.2032 238.0
VW VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS Zyklische Konsumgüter 2.300.402 13.0 XS1596735701 9863.0 299.0 12.Apr.2025 225.0
VMUKLN CYBG PLC MTN RegS Bankwesen 2.286.463 13.0 XS1813150247 10055.0 288.0 24.Apr.2026 338.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 2.281.139 13.0 XS1910948089 10277.0 439.0 16.Nov.2026 338.0
SVTLN SEVERN TRENT UTILITIES FINANCE PLC RegS Utility Other 2.279.651 13.0 XS0094475802 10791.0 184.0 26.Feb.2024 613.0
SGN SOUTHERN GAS NETWORKS PLC MTN RegS Erdgas 2.274.493 13.0 XS1180063056 10095.0 285.0 03.Feb.2025 250.0
NWGLN NORTHUMBRIAN WATER FINANCE PLC RegS Utility Other 2.274.017 13.0 XS0083567775 10461.0 95.0 06.Feb.2023 688.0
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Bankwesen 2.273.826 13.0 XS2432519317 9651.0 535.0 17.Jan.2029 242.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 2.255.658 13.0 XS0561876003 12610.0 713.0 29.Nov.2030 563.0
IHGLN INTERCONTINENTAL HOTELS GROUP PLC MTN RegS Zyklische Konsumgüter 2.249.742 13.0 XS1275957121 10275.0 312.0 14.Aug.2025 375.0
IHGLN INTERCONTINENTAL HOTELS GROUP PLC MTN RegS Zyklische Konsumgüter 2.245.776 13.0 XS1480022315 9658.0 419.0 24.Aug.2026 213.0
BNS BANK OF NOVA SCOTIA MTN RegS Bankwesen 2.233.225 13.0 XS2404577681 9582.0 371.0 17.Dez.2025 125.0
PG PROCTER & GAMBLE COMPANY Consumer Non-Cyclical 2.228.975 13.0 XS1608101066 9839.0 309.0 03.Mai.2025 138.0
VMUKLN CYBG PLC MTN RegS Bankwesen 2.224.992 13.0 XS1637124741 10060.0 219.0 22.Jun.2025 313.0
NWENET ENW FINANCE PLC RegS Elektro- 2.224.351 13.0 XS2208638838 9092.0 780.0 30.Jul.2030 142.0
NGGLN NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS Elektro- 2.217.274 13.0 XS2157487237 8524.0 1467.0 17.Apr.2040 200.0
TTEFP TOTAL CAPITAL INTERNATIONAL SA MTN RegS Energie 2.213.155 13.0 XS1849472938 9894.0 324.0 07.Jul.2025 175.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 2.205.513 13.0 XS2317082787 9555.0 543.0 16.Mär.2028 263.0
NGGLN NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS Elektro- 2.204.106 13.0 XS0789331948 10736.0 473.0 08.Jun.2027 400.0
THAMES THAMES WATER UTILITIES FINANCE PLC MTN RegS Utility Other 2.199.860 13.0 XS0800185174 11297.0 964.0 03.Jul.2034 438.0
HSBC HSBC BANK PLC MTN RegS Bankwesen 2.186.159 13.0 XS0088317853 10523.0 130.0 07.Jul.2023 650.0
DAIGR DAIMLER INTERNATIONAL FINANCE BV MTN RegS Zyklische Konsumgüter 2.184.265 13.0 XS2078691636 9882.0 265.0 11.Nov.2024 163.0
GLCCUK DWR CYMRU FINANCING LTD MTN RegS Utility Other 2.170.259 13.0 XS1757830085 9804.0 1165.0 31.Mär.2036 250.0
COVBS COVENTRY BUILDING SOCIETY MTN RegS Bankwesen 2.154.126 13.0 XS2233154454 9531.0 348.0 21.Sep.2025 100.0
DGELN DIAGEO FINANCE PLC RegS Consumer Non-Cyclical 2.152.665 13.0 XS2240066915 8856.0 1010.0 28.Mär.2033 125.0
NGGLN WESTERN POWER DISTRIBUTION PLC RegS Elektro- 2.145.125 13.0 XS1315962602 10230.0 166.0 06.Nov.2023 363.0
ULFP WESTFIELD AMERICA MANAGEMENT LTD RegS REITS 2.133.889 12.0 XS1588768926 9733.0 290.0 30.Mär.2025 213.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 2.130.033 12.0 XS2085657299 9631.0 706.0 03.Dez.2029 225.0
KEL YORKSHIRE WATER FINANCE PLC MTN RegS Utility Other 2.122.450 12.0 XS2333224314 9171.0 964.0 27.Okt.2032 175.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 2.120.413 12.0 XS2429208999 9617.0 499.0 12.Jul.2028 188.0
CMCSA SKY LTD MTN RegS Kommunikation 2.114.592 12.0 XS1141970175 11032.0 677.0 26.Nov.2029 400.0
SGELN SAGE GROUP PLC RegS Technologie 2.101.359 12.0 XS2441259137 9762.0 1011.0 08.Feb.2034 288.0
O REALTY INCOME CORPORATION REITS 2.085.625 12.0 XS2364124664 8960.0 1009.0 13.Jul.2033 175.0
VW VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS Zyklische Konsumgüter 2.066.750 12.0 XS2088660795 9800.0 270.0 03.Dez.2024 188.0
KEL YORKSHIRE WATER FINANCE PLC MTN RegS Utility Other 2.063.618 12.0 XS2084420582 9784.0 456.0 26.Nov.2026 175.0
BUPFIN BUPA FINANCE PLC RegS Versicherung 2.052.798 12.0 XS1592647264 9975.0 205.0 05.Apr.2024 200.0
RY ROYAL BANK OF CANADA MTN RegS Bankwesen 2.045.579 12.0 XS2109790423 9528.0 372.0 15.Dez.2025 113.0
VW VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS Zyklische Konsumgüter 2.020.714 12.0 XS2386886803 9124.0 622.0 14.Sep.2028 138.0
IBESM SP TRANSMISSION PLC RegS Elektro- 2.003.587 12.0 XS2068966048 9485.0 872.0 13.Nov.2031 200.0
THAMES THAMES WATER UTILITIES FINANCE PLC RegS Utility Other 1.991.638 12.0 XS1371533867 10453.0 532.0 25.Feb.2028 350.0
THAMES THAMES WATER UTILITIES FINANCE PLC MTN RegS Utility Other 1.986.561 12.0 XS2161831776 8934.0 1427.0 22.Apr.2040 238.0
NGGLN NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS Elektro- 1.982.692 12.0 XS2200513153 9172.0 604.0 07.Jul.2028 113.0
MAGAIR MANCHESTER AIRPORT GROUP FUNDING P MTN RegS Transport 1.981.231 12.0 XS1718393512 9208.0 1314.0 31.Mär.2039 288.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 1.972.272 12.0 XS2287624154 8214.0 1598.0 20.Jan.2041 150.0
O REALTY INCOME CORPORATION REITS 1.968.647 12.0 XS2364124409 9305.0 514.0 13.Jul.2027 113.0
SGN SOUTHERN GAS NETWORKS PLC MTN RegS Erdgas 1.963.073 11.0 XS0686570242 10423.0 156.0 05.Okt.2023 488.0
WTBLN WHITBREAD GROUP PLC RegS Zyklische Konsumgüter 1.963.140 11.0 XS2289852522 9570.0 479.0 31.Mai.2027 238.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 1.958.257 11.0 XS1892151348 10138.0 346.0 10.Okt.2025 250.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Gehalten, keine Gewährleistung 1.957.147 11.0 XS2295280411 9311.0 471.0 03.Dez.2026 38.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 1.944.003 11.0 XS1088016206 10761.0 406.0 16.Jul.2026 375.0
SSELN SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS Elektro- 1.943.979 11.0 XS2057092236 9165.0 1148.0 27.Sep.2035 225.0
UNANA UNILEVER PLC RegS Consumer Non-Cyclical 1.942.961 11.0 XS2450201046 9964.0 559.0 28.Feb.2028 213.0
CDTFIN CADENT FINANCE PLC MTN RegS Erdgas 1.937.874 11.0 XS1795387502 9648.0 1343.0 21.Mär.2040 313.0
MAGAIR MANCHESTER AIRPORT GROUP FUNDING P MTN RegS Transport 1.927.034 11.0 XS1057530393 10359.0 200.0 02.Apr.2024 413.0
ORSTED ORSTED A/S MTN RegS Gehalten, keine Gewährleistung 1.908.733 11.0 XS1997070864 9986.0 960.0 16.Mai.2033 250.0
AGRFIN ASSURA FINANCING PLC RegS REITS 1.907.078 11.0 XS2358903057 8975.0 1013.0 30.Jun.2033 163.0
BUPFIN BUPA FINANCE PLC RegS Versicherung 1.899.783 11.0 XS2183141717 9708.0 496.0 14.Jun.2027 175.0
NGGLN NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS Elektro- 1.883.612 11.0 XS2051669633 9599.0 432.0 16.Sep.2026 138.0
MAGAIR MANCHESTER AIRPORT GROUP FUNDING P MTN RegS Transport 1.871.049 11.0 XS1991245017 9012.0 1602.0 30.Sep.2044 288.0
SWSFIN SOUTHERN WATER SERVICES FINANCE LT MTN RegS Utility Other 1.866.671 11.0 XS2325617939 9550.0 482.0 30.Mär.2027 163.0
NWGLN NORTHUMBRIAN WATER FINANCE PLC RegS Utility Other 1.864.956 11.0 XS1499724638 9755.0 444.0 11.Okt.2026 163.0
RY ROYAL BANK OF CANADA MTN RegS Bankwesen 1.845.573 11.0 XS2385061234 9419.0 441.0 09.Sep.2026 100.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Consumer Non-Cyclical 1.836.043 11.0 XS1324911608 7970.0 1700.0 23.Nov.2055 400.0
NWGLN NORTHUMBRIAN WATER FINANCE PLC RegS Utility Other 1.812.264 11.0 XS1694779734 9976.0 515.0 05.Okt.2027 238.0
ESBIRE ESB FINANCE DAC MTN RegS Gehalten, keine Gewährleistung 1.800.446 11.0 XS2105811116 9193.0 1160.0 21.Jul.2035 188.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 1.798.779 11.0 XS1501155748 9890.0 160.0 06.Okt.2023 125.0
CKHGTH CK HUTCHISON GROUP TELECOM FINANCE RegS Kommunikation 1.788.956 10.0 XS2057072477 9021.0 1056.0 17.Okt.2034 263.0
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Government Sponsored 1.787.275 10.0 XS2118502991 9928.0 99.0 19.Feb.2023 138.0
CDTFIN CADENT FINANCE PLC MTN RegS Erdgas 1.771.583 10.0 XS2062820290 8819.0 1153.0 10.Okt.2035 225.0
GLCCUK DWR CYMRU FINANCING UK PLC MTN RegS Utility Other 1.769.291 10.0 XS2115092442 8949.0 1009.0 31.Mär.2033 138.0
GM GENERAL MOTORS FINANCIAL CO INC MTN RegS Zyklische Konsumgüter 1.766.469 10.0 XS2384288747 9349.0 513.0 30.Jul.2027 155.0
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Utility Other 1.756.736 10.0 XS2182444914 8648.0 1633.0 03.Jun.2042 188.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 1.728.911 10.0 FR0014007UQ3 9591.0 627.0 26.Okt.2028 188.0
GLCCUK DWR CYMRU FINANCING UK PLC MTN RegS Utility Other 1.722.347 10.0 XS2328412064 9360.0 1028.0 31.Mär.2034 238.0
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Utility Other 1.716.831 10.0 XS2291328735 8989.0 733.0 28.Okt.2029 88.0
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Utility Other 1.715.115 10.0 XS2022043256 9453.0 995.0 03.Jul.2033 200.0
NGGLN NATIONAL GRID GAS PLC MTN RegS Erdgas 1.707.382 10.0 XS2112228676 8750.0 833.0 07.Feb.2031 138.0
ANNFND ANNINGTON FUNDING PLC MTN RegS Financial Other 1.693.364 10.0 XS2393618462 8800.0 1881.0 06.Okt.2051 292.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Gehalten, keine Gewährleistung 1.688.746 10.0 XS1640854144 9847.0 317.0 07.Jul.2025 138.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Gehalten, keine Gewährleistung 1.651.289 10.0 XS1950499712 10003.0 384.0 13.Feb.2026 188.0
UKPONE SOUTH EASTERN POWER NETWORKS PLC MTN RegS Elektro- 1.619.627 9.0 XS2389042263 8928.0 1109.0 30.Sep.2034 175.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 1.588.753 9.0 XS2001192231 9951.0 122.0 23.Mai.2023 138.0
UKPONE EASTERN POWER NETWORKS PLC MTN RegS Elektro- 1.570.870 9.0 XS2179038232 8969.0 1149.0 01.Jun.2035 188.0
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Utility Other 1.515.800 9.0 XS2182065149 8792.0 1486.0 02.Jun.2040 200.0
GM GENERAL MOTORS FINANCIAL CO INC MTN RegS Zyklische Konsumgüter 1.302.653 8.0 XS1674925505 9916.0 239.0 06.Sep.2024 225.0
HNDA AMERICAN HONDA FINANCE CORPORATION Zyklische Konsumgüter 1.217.884 7.0 XS2264545273 9350.0 465.0 25.Nov.2026 75.0
EDF ELECTRICITE DE FRANCE MTN RegS Gehalten, keine Gewährleistung 1.107.293 6.0 XS0403958498 10408.0 80.0 12.Dez.2022 688.0
BPCEGP BPCE SA MTN RegS Bankwesen 1.009.429 6.0 FR0013397304 10054.0 81.0 16.Dez.2022 213.0
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Utility Other 996.653 6.0 XS2445344570 9966.0 961.0 22.Feb.2033 263.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 912.805 5.0 XS0860561942 10090.0 174.0 30.Nov.2023 225.0
RURAIL RZD CAPITAL LTD RegS Gehalten, keine Gewährleistung 905.541 5.0 XS0609017917 11750.0 672.0 25.Mär.2031 749.0
AGRFIN ASSURA FINANCING PLC RegS REITS 836.124 5.0 XS2228214362 9224.0 791.0 15.Sep.2030 150.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 770.284 5.0 FR0013260841 9999.0 18.0 14.Jun.2022 100.0
SGELN SAGE GROUP PLC RegS Technologie 730.364 4.0 XS2305547064 8968.0 815.0 25.Feb.2031 163.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 704.816 4.0 XS1878814638 10032.0 80.0 13.Dez.2022 188.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 697.884 4.0 XS1982694504 9939.0 178.0 15.Dez.2023 163.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 397.820 2.0 XS2227276263 9750.0 200.0 08.Mär.2024 75.0
DAIGR DAIMLER INTERNATIONAL FINANCE BV MTN RegS Zyklische Konsumgüter 366.531 2.0 XS1391067847 10029.0 28.0 07.Jun.2022 213.0
COVBS COVENTRY BUILDING SOCIETY MTN RegS Bankwesen 274.668 2.0 XS2055125194 9975.0 91.0 23.Jan.2023 150.0
CS CREDIT SUISSE GROUP AG RegS Bankwesen 211.293 1.0 CH1142754311 9333.0 598.0 15.Nov.2029 213.0
EUR EUR CASH Cash und/oder Derivate 6 0.0 nan 8352.0 0.0 nan 0.0
MARGIN_GBP FUTURES GBP MARGIN BALANCE Cash und/oder Derivate -9 0.0 nan 10000.0 0.0 24.Feb.2022 55.0
GBP GBP CASH Cash und/oder Derivate -5.352.449 -31.0 nan 10000.0 0.0 nan 0.0