ETF constituents for UESD

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).

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

Join the Alphalerts Newsletter

Lot's of cool shit - financial research, unusual stock/option/crypto picks,
tutorials on how to build a fintech SaaS, free data and feature updates.



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