Below, a list of constituents for UESD (iShares £ Ultrashort Bond ESG UCITS ETF) is shown. In total, UESD consists of 149 securities.
Note: The data shown here is as of date Feb 24, 2022 (the latest that can be sourced directly from the fund provider).
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Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | ISIN | Kurs | Duration | Fälligkeit | Kupon |
BRLEAAD | BLK ICS STER LEAF AGENCY DIST | Cash und/oder Derivate | 1.585.926 | 205.0 | IE00BK8M8R05 | 9997.0 | 11.0 | nan | 55.0 |
BARUK | BARCLAYS BANK UK PLC MTN RegS | Unternehmen | 1.555.143 | 201.0 | XS1746306585 | 10025.0 | 3.0 | 09.Jan.2023 | 44.0 |
SANUK | SANTANDER UK PLC MTN RegS | Gedeckt | 1.364.425 | 176.0 | XS1949730557 | 10104.0 | 4.0 | 12.Feb.2024 | 44.0 |
FMSWER | FMS WERTMANAGEMENT ANSTALT DES OEF RegS | Government Related | 1.306.841 | 169.0 | XS1747635859 | 10006.0 | 53.0 | 07.Sep.2022 | 100.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | 1.302.686 | 168.0 | XS1756550429 | 10003.0 | 82.0 | 19.Dez.2022 | 100.0 |
EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 1.222.115 | 158.0 | XS0849420905 | 10106.0 | 68.0 | 31.Okt.2022 | 250.0 |
OKB | OESTERREICHISCHE KONTROLLBANK AG MTN RegS | Government Related | 1.204.429 | 155.0 | XS1851367794 | 10015.0 | 80.0 | 15.Dez.2022 | 113.0 |
KFW | KFW MTN RegS | Government Related | 1.202.796 | 155.0 | XS1752440773 | 10004.0 | 80.0 | 15.Dez.2022 | 100.0 |
EDC | EXPORT DEVELOPMENT CANADA MTN RegS | Government Related | 1.152.354 | 149.0 | XS1824425422 | 10011.0 | 3.0 | 24.Mai.2023 | 44.0 |
NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Gedeckt | 1.152.122 | 149.0 | XS2035642102 | 10014.0 | 2.0 | 02.Aug.2022 | 44.0 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Gedeckt | 1.008.883 | 130.0 | XS2101563216 | 10081.0 | 4.0 | 16.Jan.2025 | 44.0 |
LLOYDS | LLOYDS BANK PLC RegS | Gedeckt | 1.003.399 | 130.0 | XS1797949937 | 10024.0 | 3.0 | 27.Mär.2023 | 44.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 1.003.242 | 130.0 | XS1891423078 | 10029.0 | 3.0 | 12.Okt.2023 | 44.0 |
EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Government Related | 1.002.548 | 129.0 | XS2124858700 | 10015.0 | 2.0 | 27.Feb.2023 | 44.0 |
NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Gedeckt | 909.815 | 117.0 | XS1933035286 | 10106.0 | 4.0 | 10.Jan.2024 | 44.0 |
NRWBK | NRW BANK MTN RegS | Government Related | 907.043 | 117.0 | XS1708493702 | 10009.0 | 31.0 | 15.Jun.2022 | 100.0 |
EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 904.097 | 117.0 | XS1848770407 | 10036.0 | 3.0 | 29.Jun.2023 | 44.0 |
NIB | NORDIC INVESTMENT BANK MTN RegS | Government Related | 903.299 | 117.0 | XS1834902063 | 10015.0 | 80.0 | 15.Dez.2022 | 113.0 |
KBN | KOMMUNALBANKEN AS MTN RegS | Government Related | 903.135 | 117.0 | XS1760784139 | 10009.0 | 76.0 | 30.Nov.2022 | 113.0 |
LLOYDS | LLOYDS BANK PLC RegS | Gedeckt | 902.319 | 116.0 | XS2112332494 | 10022.0 | 2.0 | 03.Feb.2023 | 44.0 |
HTHROW | BAA FUNDING LTD MTN RegS | Unternehmen | 876.785 | 113.0 | XS0383002291 | 10304.0 | 97.0 | 15.Feb.2023 | 522.0 |
COVBS | COVENTRY BUILDING SOCIETY MTN RegS | Gedeckt | 816.113 | 105.0 | XS1908278440 | 10073.0 | 3.0 | 13.Nov.2023 | 44.0 |
RY | ROYAL BANK OF CANADA MTN RegS | Gedeckt | 807.509 | 104.0 | XS2060621005 | 10082.0 | 4.0 | 03.Okt.2024 | 44.0 |
BARUK | BARCLAYS BANK UK PLC MTN RegS | Unternehmen | 805.375 | 104.0 | XS1996391618 | 10065.0 | 4.0 | 15.Mai.2024 | 44.0 |
NWG | NATIONAL WESTMINSTER BANK PLC RegS | Gedeckt | 804.907 | 104.0 | XS1967011336 | 10047.0 | 3.0 | 22.Mär.2023 | 44.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 804.341 | 104.0 | XS1962589815 | 10045.0 | 3.0 | 19.Mär.2024 | 45.0 |
TD | TORONTO-DOMINION BANK/THE MTN RegS | Gedeckt | 801.922 | 104.0 | XS2016805496 | 10012.0 | 2.0 | 24.Jun.2022 | 44.0 |
SANUK | SANTANDER UK PLC RegS | Gedeckt | 800.971 | 103.0 | XS1719070390 | 10011.0 | 2.0 | 16.Nov.2022 | 44.0 |
CS | CREDIT SUISSE GROUP FUNDING GUERNS RegS | Unternehmen | 769.517 | 99.0 | XS1237961369 | 10037.0 | 25.0 | 27.Mai.2022 | 300.0 |
TSBLN | TSB BANK PLC MTN RegS | Unternehmen | 759.500 | 98.0 | XS1951430138 | 10124.0 | 4.0 | 15.Feb.2024 | 44.0 |
EDC | EXPORT DEVELOPMENT CANADA MTN RegS | Government Related | 725.767 | 94.0 | XS1698135669 | 10005.0 | 2.0 | 13.Okt.2022 | 44.0 |
NGGLN | WESTERN POWER DISTRIBUTION EAST MI MTN RegS | Unternehmen | 724.060 | 93.0 | XS0627333221 | 10290.0 | 89.0 | 17.Jan.2023 | 525.0 |
KFW | KFW MTN RegS | Government Related | 716.436 | 92.0 | XS2351140202 | 10211.0 | 5.0 | 14.Jun.2024 | 44.0 |
YBS | YORKSHIRE BUILDING SOCIETY MTN RegS | Gedeckt | 706.808 | 91.0 | XS2080769909 | 10097.0 | 4.0 | 21.Nov.2024 | 44.0 |
BNG | BANK NEDERLANDSE GEMEENTEN NV MTN RegS | Government Related | 705.607 | 91.0 | XS1753043980 | 10011.0 | 31.0 | 17.Jun.2022 | 100.0 |
FMSWER | FMS WERTMANAGEMENT ANSTALT DES OEF RegS | Government Related | 702.818 | 91.0 | XS2059854252 | 9997.0 | 31.0 | 15.Jun.2022 | 63.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | 702.029 | 91.0 | XS1888933683 | 10022.0 | 3.0 | 04.Okt.2023 | 45.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Unternehmen | 676.311 | 87.0 | XS0470740530 | 10295.0 | 79.0 | 09.Dez.2022 | 529.0 |
CLYDES | CLYDESDALE BANK PLC MTN RegS | Unternehmen | 657.413 | 85.0 | XS1968589116 | 10098.0 | 4.0 | 22.Mär.2024 | 44.0 |
KFW | KFW MTN RegS | Government Related | 655.409 | 85.0 | XS1548459178 | 10001.0 | 5.0 | 15.Mär.2022 | 88.0 |
NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Gedeckt | 652.471 | 84.0 | XS1806359714 | 10030.0 | 3.0 | 12.Apr.2023 | 44.0 |
BMW | BMW FINANCE NV MTN RegS | Unternehmen | 652.041 | 84.0 | XS1473527437 | 9986.0 | 47.0 | 16.Aug.2022 | 88.0 |
RY | ROYAL BANK OF CANADA (TORONTO BRAN MTN RegS | Gedeckt | 651.620 | 84.0 | XS1733227554 | 10014.0 | 2.0 | 08.Dez.2022 | 44.0 |
BARUK | BARCLAYS BANK UK PLC MTN RegS | Unternehmen | 622.557 | 80.0 | XS1996333925 | 10040.0 | 3.0 | 15.Mai.2023 | 44.0 |
YBS | YORKSHIRE BUILDING SOCIETY RegS | Gedeckt | 604.296 | 78.0 | XS1910867081 | 10071.0 | 3.0 | 19.Nov.2023 | 44.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 604.185 | 78.0 | XS1467389745 | 10001.0 | 44.0 | 05.Aug.2022 | 125.0 |
RY | ROYAL BANK OF CANADA MTN RegS | Gedeckt | 603.402 | 78.0 | XS2111228974 | 10055.0 | 3.0 | 30.Jan.2025 | 44.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 601.975 | 78.0 | XS1701271709 | 10003.0 | 28.0 | 07.Jun.2022 | 138.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE RegS | Gedeckt | 601.765 | 78.0 | XS2071492255 | 10024.0 | 2.0 | 28.Okt.2022 | 44.0 |
TSBLN | TSB BANK PLC RegS | Gedeckt | 601.667 | 78.0 | XS1729158508 | 10015.0 | 2.0 | 07.Dez.2022 | 44.0 |
SHBASS | STADSHYPOTEK AB MTN RegS | Unternehmen | 601.016 | 78.0 | XS1747955174 | 10010.0 | 2.0 | 11.Jan.2023 | 44.0 |
OPBANK | POHJOLA BANK PLC MTN RegS | Unternehmen | 562.248 | 73.0 | XS1234804653 | 10032.0 | 23.0 | 20.Mai.2022 | 250.0 |
PEP | PEPSICO INC MTN | Unternehmen | 559.134 | 72.0 | XS0849673602 | 10087.0 | 68.0 | 01.Nov.2022 | 250.0 |
KUNTA | KUNTARAHOITUS OYJ MTN RegS | Government Related | 552.598 | 71.0 | XS1765860363 | 10021.0 | 78.0 | 07.Dez.2022 | 125.0 |
BNS | BANK OF NOVA SCOTIA MTN RegS | Gedeckt | 551.022 | 71.0 | XS1747445481 | 10012.0 | 3.0 | 10.Jan.2023 | 44.0 |
TD | TORONTO-DOMINION BANK/THE MTN RegS | Gedeckt | 550.707 | 71.0 | XS1759748491 | 10011.0 | 3.0 | 30.Jan.2023 | 44.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | 549.657 | 71.0 | XS1823351348 | 9994.0 | 25.0 | 22.Mai.2023 | 16.0 |
AVLN | FRIENDS PROVIDENT HOLDINGS (UK) LT RegS | Unternehmen | 539.232 | 70.0 | XS0620022128 | 10088.0 | 16.0 | 21.Apr.2022 | 825.0 |
COVBS | COVENTRY BUILDING SOCIETY MTN RegS | Unternehmen | 524.846 | 68.0 | XS0544713356 | 10257.0 | 58.0 | 28.Sep.2022 | 588.0 |
RY | ROYAL BANK OF CANADA (LONDON BRANC MTN RegS | Unternehmen | 513.677 | 66.0 | XS2389124079 | 10048.0 | 2.0 | 23.Sep.2022 | 44.0 |
PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Gedeckt | 507.999 | 66.0 | DE000A3H2Z80 | 10150.0 | 5.0 | 26.Apr.2024 | 44.0 |
SANUK | SANTANDER UK PLC MTN RegS | Gedeckt | 505.284 | 65.0 | XS2078925307 | 10105.0 | 4.0 | 12.Nov.2024 | 44.0 |
EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 503.791 | 65.0 | XS2101432388 | 10070.0 | 4.0 | 15.Jan.2025 | 44.0 |
ICBCAS | INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS | Government Related | 503.229 | 65.0 | XS2034713516 | 9980.0 | 43.0 | 31.Jul.2022 | 150.0 |
BMO | BANK OF MONTREAL MTN RegS | Gedeckt | 501.696 | 65.0 | XS1807402877 | 10027.0 | 5.0 | 16.Apr.2023 | 44.0 |
WSTP | WESTPAC BANKING CORP MTN RegS | Gedeckt | 500.880 | 65.0 | XS1753807368 | 10012.0 | 3.0 | 18.Jan.2023 | 44.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN RegS | Government Related | 500.716 | 65.0 | XS1748635635 | 9995.0 | 80.0 | 15.Dez.2022 | 100.0 |
EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Government Related | 499.539 | 64.0 | XS1861076757 | 9989.0 | 3.0 | 31.Jul.2023 | 44.0 |
MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Unternehmen | 460.748 | 59.0 | XS0479905993 | 10155.0 | 34.0 | 28.Jun.2022 | 538.0 |
DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Government Related | 460.741 | 59.0 | XS0794224369 | 10052.0 | 32.0 | 20.Jun.2022 | 275.0 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS | Unternehmen | 456.812 | 59.0 | XS1327014749 | 10094.0 | 77.0 | 05.Dez.2022 | 263.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 437.519 | 56.0 | XS1332737862 | 10080.0 | 64.0 | 14.Okt.2022 | 263.0 |
HENKEL | HENKEL & CO KGAA AG MTN RegS | Unternehmen | 430.609 | 56.0 | XS1488419935 | 9975.0 | 44.0 | 13.Sep.2022 | 88.0 |
DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Unternehmen | 425.339 | 55.0 | XS0423048247 | 10062.0 | 12.0 | 08.Apr.2022 | 650.0 |
RABOBK | RABOBANK NEDERLAND RegS | Unternehmen | 412.912 | 53.0 | XS0758779192 | 10151.0 | 57.0 | 19.Sep.2022 | 400.0 |
NDASS | NORDEA BANK ABP MTN RegS | Unternehmen | 408.193 | 53.0 | XS1241052346 | 10032.0 | 28.0 | 02.Jun.2022 | 238.0 |
LLOYDS | LLOYDS BANK PLC RegS | Gedeckt | 406.722 | 53.0 | XS1212747361 | 10010.0 | 10.0 | 31.Mär.2022 | 175.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 406.321 | 52.0 | XS0860538379 | 10098.0 | 78.0 | 05.Dez.2022 | 275.0 |
PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Gedeckt | 405.331 | 52.0 | DE000A289PQ3 | 10114.0 | 4.0 | 29.Sep.2023 | 44.0 |
MET | METLIFE GLOBAL FUNDING INC MTN RegS | Unternehmen | 405.255 | 52.0 | XS0873675846 | 10097.0 | 87.0 | 11.Jan.2023 | 288.0 |
BMO | BANK OF MONTREAL MTN RegS | Unternehmen | 405.037 | 52.0 | XS1795377701 | 10016.0 | 32.0 | 21.Jun.2022 | 163.0 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Unternehmen | 404.935 | 52.0 | XS1640493299 | 10013.0 | 31.0 | 30.Jun.2022 | 170.0 |
TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Unternehmen | 404.700 | 52.0 | XS1854082994 | 10016.0 | 38.0 | 11.Jul.2022 | 163.0 |
BASGR | BASF SE MTN RegS | Unternehmen | 403.960 | 52.0 | XS1841745612 | 10006.0 | 32.0 | 21.Jun.2022 | 138.0 |
NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Gedeckt | 403.603 | 52.0 | XS2100384853 | 10080.0 | 4.0 | 10.Jan.2025 | 44.0 |
LLOYDS | LLOYDS BANK PLC MTN RegS | Gedeckt | 403.201 | 52.0 | XS1996336357 | 10079.0 | 4.0 | 16.Mai.2024 | 44.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 402.752 | 52.0 | XS1878814638 | 10032.0 | 80.0 | 13.Dez.2022 | 188.0 |
EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN RegS | Government Related | 402.553 | 52.0 | XS2079294091 | 10063.0 | 3.0 | 13.Nov.2024 | 44.0 |
BNS | BANK OF NOVA SCOTIA MTN RegS | Unternehmen | 402.434 | 52.0 | XS1846644612 | 10031.0 | 83.0 | 23.Dez.2022 | 175.0 |
BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 402.091 | 52.0 | XS1473446604 | 9993.0 | 47.0 | 16.Aug.2022 | 113.0 |
DAIGR | DAIMLER INTERNATIONAL FINANCE BV MTN RegS | Unternehmen | 402.089 | 52.0 | XS2049802767 | 9994.0 | 53.0 | 05.Sep.2022 | 125.0 |
SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Unternehmen | 402.057 | 52.0 | XS1729892924 | 10015.0 | 78.0 | 04.Dez.2022 | 163.0 |
SWEDA | SWEDBANK AB MTN RegS | Unternehmen | 401.599 | 52.0 | XS1844104437 | 10015.0 | 84.0 | 28.Dez.2022 | 163.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Unternehmen | 400.905 | 52.0 | XS1496010155 | 9982.0 | 59.0 | 27.Sep.2022 | 100.0 |
UOBSP | UNITED OVERSEAS BANK LTD RegS | Gedeckt | 400.321 | 52.0 | XS1781700742 | 9996.0 | 2.0 | 28.Feb.2023 | 44.0 |
BCHINA | BANK OF CHINA LTD (LONDON BRANCH) MTN RegS | Government Related | 398.204 | 51.0 | XS2369293969 | 9954.0 | 2.0 | 10.Aug.2023 | 44.0 |
WSTP | WESTPAC BANKING CORP MTN RegS | Unternehmen | 355.136 | 46.0 | XS1333068465 | 10096.0 | 80.0 | 14.Dez.2022 | 263.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 354.409 | 46.0 | XS1839146260 | 10015.0 | 32.0 | 18.Jun.2022 | 163.0 |
BNS | BANK OF NOVA SCOTIA RegS | Unternehmen | 353.216 | 46.0 | XS1628013416 | 10003.0 | 29.0 | 08.Jun.2022 | 125.0 |
PRUFIN | PRUDENTIAL PLC RegS | Unternehmen | 333.044 | 43.0 | XS0083544212 | 10443.0 | 90.0 | 20.Jan.2023 | 688.0 |
BNS | BANK OF NOVA SCOTIA RegS | Gedeckt | 332.763 | 43.0 | XS2386592054 | 10215.0 | 6.0 | 14.Mär.2025 | 45.0 |
AWLN | ANGLIAN WATER SERVICES FINANCING P RegS | Unternehmen | 315.768 | 41.0 | XS0151946695 | 10193.0 | 43.0 | 30.Jul.2022 | 584.0 |
NWGLN | NORTHUMBRIAN WATER FINANCE PLC RegS | Unternehmen | 314.815 | 41.0 | XS0083567775 | 10461.0 | 95.0 | 06.Feb.2023 | 688.0 |
RABOBK | RABOBANK NEDERLAND MTN RegS | Unternehmen | 310.037 | 40.0 | XS0253359961 | 10276.0 | 88.0 | 10.Jan.2023 | 488.0 |
RABOBK | COOPERATIEVE CENTRALE RAIFFEISEN-B MTN RegS | Unternehmen | 306.430 | 40.0 | XS1205680785 | 10007.0 | 8.0 | 23.Mär.2022 | 225.0 |
BPCEGP | BPCE SA MTN RegS | Unternehmen | 302.829 | 39.0 | FR0013397304 | 10054.0 | 81.0 | 16.Dez.2022 | 213.0 |
COVBS | COVENTRY BUILDING SOCIETY RegS | Gedeckt | 302.637 | 39.0 | XS2101343528 | 10085.0 | 4.0 | 15.Jan.2025 | 96.0 |
BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Unternehmen | 302.396 | 39.0 | XS2025469276 | 10002.0 | 38.0 | 11.Jul.2022 | 125.0 |
ALTA | ALBERTA (PROVINCE OF) RegS | Government Related | 302.153 | 39.0 | XS1941905736 | 10043.0 | 80.0 | 15.Dez.2022 | 150.0 |
RENAUL | RCI BANQUE SA MTN RegS | Unternehmen | 301.795 | 39.0 | FR0013293883 | 10005.0 | 59.0 | 08.Nov.2022 | 188.0 |
PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Unternehmen | 301.569 | 39.0 | DE000A2YNVU1 | 10007.0 | 74.0 | 21.Nov.2022 | 175.0 |
MP | MANITOBA PROVINCE OF RegS | Government Related | 301.409 | 39.0 | XS1940844555 | 10018.0 | 80.0 | 15.Dez.2022 | 150.0 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS | Unternehmen | 301.392 | 39.0 | XS1891317478 | 10012.0 | 29.0 | 09.Jun.2022 | 163.0 |
EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Government Related | 301.135 | 39.0 | XS1900830396 | 10014.0 | 80.0 | 15.Dez.2022 | 125.0 |
HENKEL | HENKEL AG & CO KGAA RegS | Unternehmen | 300.642 | 39.0 | XS2057835717 | 9981.0 | 56.0 | 30.Sep.2022 | 100.0 |
EDC | EXPORT DEVELOPMENT CANADA MTN RegS | Government Related | 300.420 | 39.0 | XS2001614085 | 10009.0 | 3.0 | 29.Mai.2024 | 44.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 299.737 | 39.0 | FR0014007UR1 | 9985.0 | 3.0 | 26.Jan.2025 | 44.0 |
COVBS | COVENTRY BUILDING SOCIETY MTN RegS | Unternehmen | 299.637 | 39.0 | XS2055125194 | 9975.0 | 91.0 | 23.Jan.2023 | 150.0 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 299.339 | 39.0 | XS2063283712 | 9966.0 | 80.0 | 15.Dez.2022 | 63.0 |
NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Unternehmen | 273.174 | 35.0 | XS2108460184 | 9925.0 | 91.0 | 24.Jan.2023 | 100.0 |
OKB | OESTERREICHISCHE KONTROLLBANK AG MTN RegS | Government Related | 251.834 | 33.0 | XS1622417290 | 10001.0 | 3.0 | 07.Mär.2022 | 75.0 |
HSXLN | HISCOX LTD RegS | Unternehmen | 251.184 | 32.0 | XS1790108283 | 10008.0 | 80.0 | 14.Dez.2022 | 200.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | 251.045 | 32.0 | XS1995762082 | 10041.0 | 3.0 | 15.Mai.2024 | 44.0 |
SPABOL | SPAREBANK 1 BOLIGKREDITT AS RegS | Unternehmen | 250.273 | 32.0 | XS1716371049 | 10008.0 | 3.0 | 14.Nov.2022 | 44.0 |
UU | UNITED UTILITIES WATER PLC MTN | Unternehmen | 211.281 | 27.0 | XS0419346977 | 10036.0 | 8.0 | 25.Mär.2022 | 575.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 204.190 | 26.0 | XS1271665280 | 10064.0 | 44.0 | 05.Aug.2022 | 263.0 |
DAIGR | DAIMLER INTERNATIONAL FINANCE BV MTN RegS | Unternehmen | 203.628 | 26.0 | XS1391067847 | 10029.0 | 28.0 | 07.Jun.2022 | 213.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION | Unternehmen | 202.569 | 26.0 | XS1582233760 | 10008.0 | 7.0 | 21.Mär.2022 | 130.0 |
NIB | NORDIC INVESTMENT BANK MTN RegS | Government Related | 202.185 | 26.0 | XS1935268455 | 10003.0 | 6.0 | 16.Mär.2022 | 113.0 |
BNG | BANK NEDERLANDSE GEMEENTEN NV MTN RegS | Government Related | 201.937 | 26.0 | XS1548897013 | 10002.0 | 5.0 | 15.Mär.2022 | 100.0 |
LBANK | LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS | Government Related | 201.712 | 26.0 | XS1598037759 | 10001.0 | 3.0 | 07.Mär.2022 | 88.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 201.407 | 26.0 | XS1585254029 | 10001.0 | 8.0 | 24.Mär.2022 | 75.0 |
Q | QUEBEC (PROVINCE OF) RegS | Government Related | 201.335 | 26.0 | XS1617864621 | 10001.0 | 25.0 | 24.Mai.2022 | 88.0 |
SEK | SWEDISH EXPORT CREDIT CORP MTN RegS | Government Related | 201.183 | 26.0 | XS1794216744 | 10033.0 | 80.0 | 15.Dez.2022 | 138.0 |
NRWBK | NRW BANK MTN RegS | Government Related | 201.159 | 26.0 | XS2062919589 | 10055.0 | 3.0 | 09.Okt.2024 | 44.0 |
NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Government Related | 201.075 | 26.0 | XS2065624632 | 10048.0 | 17.0 | 15.Okt.2024 | 44.0 |
RY | ROYAL BANK OF CANADA MTN RegS | Unternehmen | 200.889 | 26.0 | XS2369570630 | 10038.0 | 2.0 | 05.Aug.2022 | 44.0 |
EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Government Related | 200.863 | 26.0 | XS1957351072 | 10039.0 | 3.0 | 28.Feb.2024 | 44.0 |
NDASS | NORDEA EIENDOMSKREDITT AS MTN RegS | Unternehmen | 200.236 | 26.0 | XS1837099339 | 9999.0 | 3.0 | 18.Jun.2023 | 44.0 |
KOMMUN | KOMMUNEKREDIT MTN RegS | Government Related | 156.138 | 20.0 | XS1811184156 | 10023.0 | 63.0 | 12.Okt.2022 | 138.0 |
NAB | NATIONAL AUSTRALIA BANK LTD RegS | Gedeckt | 151.247 | 20.0 | XS2113151059 | 10079.0 | 4.0 | 04.Feb.2025 | 44.0 |
EDC | EXPORT DEVELOPMENT CANADA MTN RegS | Government Related | 150.975 | 19.0 | XS2102395022 | 10059.0 | 4.0 | 17.Jan.2025 | 44.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | 150.233 | 19.0 | XS2010678808 | 10011.0 | 2.0 | 13.Dez.2022 | 44.0 |
BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Unternehmen | 101.582 | 13.0 | XS1807422800 | 10010.0 | 15.0 | 19.Apr.2022 | 175.0 |
AARB | AAREAL BANK AG RegS | Gedeckt | 101.299 | 13.0 | XS1883300292 | 10026.0 | 31.0 | 16.Jun.2022 | 150.0 |
NAB | NATIONAL AUSTRALIA BANK LIMITED MTN RegS | Unternehmen | 100.990 | 13.0 | XS1725805722 | 10008.0 | 34.0 | 27.Jun.2022 | 138.0 |
KDB | KOREA DEVELOPMENT BANK MTN RegS | Government Related | 100.574 | 13.0 | XS1710541506 | 10024.0 | 80.0 | 15.Dez.2022 | 175.0 |
OCBCSP | OVERSEA-CHINESE BANKING CORPORATIO MTN RegS | Gedeckt | 100.020 | 13.0 | XS1790067745 | 9998.0 | 3.0 | 14.Mär.2023 | 44.0 |
GBP | GBP CASH | Cash und/oder Derivate | 42.818 | 6.0 | nan | 10000.0 | 0.0 | nan | 0.0 |