ETF constituents for UESD

Below, a list of constituents for UESD (iShares £ UltraShort Bond ESG SRI UCITS ETF) is shown. In total, UESD consists of 167 securities.

Note: The data shown here is as of date Juli 10, 2025 (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
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related 3.649.619,34 165.0 9871.0 43.0 15.Dez.2025 125.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related 3.582.630,04 162.0 10119.0 2.0 18.Jan.2027 520.0
KFW KFW MTN RegS Government Related 3.419.697,49 155.0 9997.0 60.0 18.Feb.2026 413.0
NAB NATIONAL AUSTRALIA BANK LTD RegS Gedeckt 3.215.344,79 146.0 10016.0 2.0 17.Juni2026 482.0
BRLEAAD BLK ICS STER LEAF AGENCY DIST Cash und/oder Derivate 3.180.031,74 144.0 10001.0 13.0 nan 477.0
CM CANADIAN IMPERIAL BANK OF COMMERCE RegS Gedeckt 3.178.606,14 144.0 10058.0 2.0 23.Juni2026 522.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Gedeckt 3.085.048,60 140.0 10010.0 3.0 20.Apr.2026 491.0
BNS BANK OF NOVA SCOTIA RegS Gedeckt 3.069.776,40 139.0 10025.0 2.0 09.März2027 484.0
KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related 2.958.279,27 134.0 9840.0 43.0 17.Dez.2025 38.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS Government Related 2.951.150,34 134.0 9830.0 43.0 15.Dez.2025 13.0
BMO BANK OF MONTREAL MTN RegS Gedeckt 2.927.961,93 133.0 10070.0 2.0 15.Sept.2026 522.0
TD TORONTO-DOMINION BANK/THE RegS Gedeckt 2.921.090,07 132.0 10033.0 2.0 18.Jan.2027 497.0
NAB NATIONAL AUSTRALIA BANK LTD RegS Gedeckt 2.800.581,13 127.0 10030.0 2.0 15.Dez.2025 522.0
SANUK SANTANDER UK PLC RegS Gedeckt 2.776.722,96 126.0 10019.0 2.0 12.Juli2027 486.0
BNS BANK OF NOVA SCOTIA RegS Gedeckt 2.772.373,72 126.0 10058.0 2.0 22.Juni2026 522.0
BNG BANK NEDERLANDSE GEMEENTEN NV MTN RegS Government Related 2.577.868,22 117.0 9968.0 13.0 26.Aug.2025 163.0
KFW KFW MTN RegS Government Related 2.480.586,74 112.0 9885.0 43.0 15.Dez.2025 138.0
IFC INTERNATIONAL FINANCE CORP MTN Government Related 2.470.348,75 112.0 9832.0 43.0 15.Dez.2025 25.0
TSBLN TSB BANK PLC RegS Gedeckt 2.410.653,50 109.0 10025.0 2.0 14.Feb.2027 483.0
NRWBK NRW BANK RegS Government Related 2.370.361,72 107.0 9848.0 43.0 15.Dez.2025 50.0
RY ROYAL BANK OF CANADA RegS Gedeckt 2.342.704,27 106.0 10060.0 2.0 13.Juli2026 532.0
DBSSP DBS BANK LTD (LONDON BRANCH) RegS Gedeckt 2.285.671,55 104.0 10005.0 2.0 14.Mai2027 478.0
LLOYDS LLOYDS BANK PLC RegS Gedeckt 2.249.702,00 102.0 10018.0 2.0 06.Nov.2026 476.0
BMO BANK OF MONTREAL RegS Gedeckt 2.165.713,67 98.0 10024.0 2.0 02.Sept.2027 487.0
LLOYDS LLOYDS BANK PLC RegS Gedeckt 2.159.576,80 98.0 10051.0 2.0 22.Nov.2027 487.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related 2.109.967,72 96.0 10014.0 2.0 12.März2026 456.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Unternehmen 2.077.667,45 94.0 9991.0 54.0 29.Jan.2026 425.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING RegS Gedeckt 2.074.933,80 94.0 10026.0 2.0 04.Dez.2026 485.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related 2.028.621,26 92.0 9754.0 83.0 15.Mai2026 88.0
CM CANADIAN IMPERIAL BANK OF COMMERCE RegS Gedeckt 2.012.535,06 91.0 10030.0 2.0 15.Dez.2025 522.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 2.007.234,32 91.0 9937.0 53.0 23.Jan.2026 338.0
UOBSP UNITED OVERSEAS BANK LTD RegS Gedeckt 2.006.818,65 91.0 10000.0 2.0 13.Sept.2027 475.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA RegS Gedeckt 1.976.699,01 90.0 9996.0 2.0 17.Okt.2027 484.0
SANUK SANTANDER UK PLC RegS Gedeckt 1.958.177,93 89.0 10008.0 2.0 12.März2026 465.0
RY ROYAL BANK OF CANADA RegS Gedeckt 1.935.560,43 88.0 10074.0 2.0 22.Okt.2026 530.0
DBSSP DBS BANK LTD RegS Gedeckt 1.931.212,00 87.0 10017.0 2.0 17.Nov.2025 522.0
LBANK LANDESKREDITBANK BADEN WUERTTEMBER RegS Government Related 1.930.827,59 87.0 9851.0 43.0 15.Dez.2025 63.0
INTNED ING GROEP NV MTN RegS Unternehmen 1.904.695,93 86.0 9909.0 60.0 18.Feb.2026 300.0
SANUK SANTANDER UK PLC RegS Gedeckt 1.877.968,45 85.0 10021.0 2.0 12.Feb.2027 479.0
NIB NORDIC INVESTMENT BANK MTN RegS Government Related 1.840.179,31 83.0 9979.0 61.0 19.Feb.2026 388.0
WSTP WESTPAC BANKING CORP RegS Gedeckt 1.829.875,79 83.0 10042.0 2.0 11.Jan.2028 508.0
UBS CREDIT SUISSE AG (LONDON BRANCH) MTN RegS Unternehmen 1.785.371,07 81.0 9855.0 43.0 15.Dez.2025 113.0
RY ROYAL BANK OF CANADA MTN RegS Gedeckt 1.776.938,38 80.0 10046.0 2.0 18.Jan.2028 505.0
OKB OESTERREICHISCHE KONTROLLBANK AG MTN RegS Government Related 1.776.117,99 80.0 9839.0 43.0 15.Dez.2025 50.0
KBN KOMMUNALBANKEN AS MTN RegS Government Related 1.748.331,62 79.0 9836.0 43.0 15.Dez.2025 25.0
ASIA ASIAN DEVELOPMENT BANK MTN Government Related 1.732.581,27 78.0 10014.0 10.0 15.Aug.2025 613.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related 1.711.865,07 78.0 9955.0 16.0 08.Sept.2025 138.0
BNG BNG BANK NV RegS Government Related 1.656.922,58 75.0 9841.0 43.0 15.Dez.2025 38.0
BMO BANK OF MONTREAL RegS Gedeckt 1.653.181,31 75.0 10013.0 2.0 14.Dez.2025 487.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS Government Related 1.624.122,42 74.0 10017.0 67.0 16.März2026 425.0
BNS BANK OF NOVA SCOTIA RegS Gedeckt 1.622.320,02 73.0 10035.0 2.0 26.Jan.2026 529.0
CM CANADIAN IMPERIAL BANK OF COMMERCE RegS Gedeckt 1.621.856,24 73.0 10020.0 2.0 13.Apr.2026 495.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 1.592.355,94 72.0 9878.0 40.0 05.Dez.2025 125.0
BAC BANK OF AMERICA CORP MTN RegS Unternehmen 1.587.554,98 72.0 9989.0 4.0 25.Juli2025 230.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS Government Related 1.576.824,70 71.0 9834.0 43.0 15.Dez.2025 38.0
CCDJ FEDERATION DES CAISSES DESJARDINS RegS Gedeckt 1.570.255,04 71.0 10015.0 2.0 12.Okt.2027 492.0
RY ROYAL BANK OF CANADA RegS Gedeckt 1.558.647,84 71.0 10028.0 2.0 18.März2027 485.0
VMUKLN CLYDESDALE BANK PLC RegS Gedeckt 1.543.416,75 70.0 9977.0 2.0 22.Jan.2027 458.0
LBANK LANDESKREDITBANK BADEN WUERTTEMBER RegS Government Related 1.459.400,08 66.0 10070.0 92.0 16.Juni2026 475.0
ASIA ASIAN DEVELOPMENT BANK Government Related 1.451.200,60 66.0 9876.0 43.0 15.Dez.2025 113.0
NESNVX NESTLE HOLDINGS INC. RegS Unternehmen 1.448.060,34 66.0 9836.0 44.0 18.Dez.2025 63.0
NACN NATIONAL BANK OF CANADA RegS Gedeckt 1.445.562,39 65.0 10051.0 2.0 05.Mai2026 527.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 1.436.932,78 65.0 10030.0 52.0 19.Jan.2026 500.0
BPIFRA BPIFRANCE SA MTN RegS Government Related 1.422.773,59 64.0 9987.0 55.0 30.Jan.2026 400.0
OKB OESTERREICHISCHE KONTROLLBANK AG MTN RegS Government Related 1.420.826,36 64.0 10016.0 68.0 17.März2026 425.0
ABNANV ABN AMRO BANK NV MTN RegS Unternehmen 1.418.703,95 64.0 10070.0 86.0 26.Mai2026 525.0
BMO BANK OF MONTREAL RegS Gedeckt 1.418.006,23 64.0 10086.0 3.0 09.März2027 522.0
WSTP WESTPAC BANKING CORP RegS Gedeckt 1.409.820,34 64.0 10037.0 2.0 16.März2026 522.0
VMUKLN CLYDESDALE BANK PLC MTN RegS Gedeckt 1.371.384,70 62.0 10059.0 90.0 08.Juni2026 463.0
EDC EXPORT DEVELOPMENT CANADA RegS Government Related 1.370.532,51 62.0 9999.0 61.0 19.Feb.2026 400.0
ASIA ASIAN DEVELOPMENT BANK MTN Government Related 1.369.989,71 62.0 9990.0 58.0 10.Feb.2026 388.0
VMUKLN CLYDESDALE BANK PLC RegS Gedeckt 1.365.262,05 62.0 10010.0 3.0 22.Jan.2028 483.0
CPPIBC CPPIB CAPITAL INC RegS Government Related 1.364.954,04 62.0 10076.0 2.0 15.Juni2026 547.0
HSBC HSBC UK BANK PLC RegS Gedeckt 1.363.241,56 62.0 10041.0 2.0 25.Aug.2027 484.0
NWG NATWEST MARKETS PLC MTN RegS Unternehmen 1.355.281,77 61.0 10205.0 94.0 22.Juni2026 663.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Unternehmen 1.333.986,50 60.0 10030.0 56.0 02.Feb.2026 538.0
BARUK BARCLAYS BANK UK PLC RegS Gedeckt 1.315.767,12 60.0 10049.0 2.0 16.Nov.2027 488.0
AFDB AFRICAN DEVELOPMENT BANK MTN Government Related 1.308.211,64 59.0 9681.0 94.0 22.Juni2026 50.0
COVBS COVENTRY BUILDING SOCIETY MTN RegS Gedeckt 1.305.173,04 59.0 10010.0 2.0 14.März2028 472.0
BPCEGP BPCE SA MTN RegS Unternehmen 1.286.487,61 58.0 9842.0 45.0 22.Dez.2025 100.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related 1.280.675,58 58.0 9837.0 43.0 15.Dez.2025 25.0
C CITIGROUP INC MTN RegS Unternehmen 1.272.940,39 58.0 10058.0 85.0 21.Mai2026 515.0
UBS CREDIT SUISSE AG (LONDON BRANCH) MTN RegS Unternehmen 1.255.302,62 57.0 10213.0 66.0 10.März2026 775.0
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Unternehmen 1.239.743,88 56.0 9948.0 51.0 16.Jan.2026 363.0
DBSSP DBS BANK LTD (LONDON BRANCH) RegS Gedeckt 1.239.301,77 56.0 10024.0 2.0 17.Nov.2026 486.0
UOBSP UNITED OVERSEAS BANK LTD RegS Gedeckt 1.221.889,07 55.0 10067.0 2.0 21.Sept.2026 522.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related 1.218.239,58 55.0 10014.0 67.0 16.März2026 438.0
KBN KOMMUNALBANKEN AS MTN RegS Government Related 1.217.678,76 55.0 9987.0 59.0 13.Feb.2026 400.0
CCDJ FEDERATION DES CAISSES DESJARDINS RegS Gedeckt 1.197.660,34 54.0 10028.0 3.0 30.Nov.2026 485.0
NWENET ELECTRICITY NORTH WEST LTD RegS Unternehmen 1.166.406,48 53.0 10280.0 70.0 25.März2026 888.0
PAGLN PARAGON BANK PLC RegS Gedeckt 1.154.427,91 52.0 10013.0 2.0 20.März2028 482.0
WTBLN WHITBREAD GROUP PLC RegS Unternehmen 1.122.190,07 51.0 9956.0 27.0 16.Okt.2025 338.0
CPPIBC CPPIB CAPITAL INC RegS Government Related 1.118.605,54 51.0 10015.0 63.0 02.März2026 438.0
SANUK SANTANDER UK PLC RegS Gedeckt 1.117.550,86 51.0 10042.0 2.0 12.Jan.2028 497.0
BNS BANK OF NOVA SCOTIA MTN RegS Unternehmen 1.091.999,59 49.0 9857.0 43.0 17.Dez.2025 125.0
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Government Related 1.085.997,32 49.0 9822.0 41.0 09.Dez.2025 88.0
CPPIBC CPPIB CAPITAL INC MTN RegS Government Related 1.077.528,88 49.0 10153.0 3.0 27.Apr.2027 555.0
YBS YORKSHIRE BUILDING SOCIETY RegS Gedeckt 1.058.468,60 48.0 9983.0 2.0 18.Jan.2027 458.0
HMSOLN HAMMERSON PLC RegS Unternehmen 1.019.500,45 46.0 9950.0 30.0 27.Okt.2025 350.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Government Related 1.010.193,28 46.0 10030.0 1.0 20.Nov.2025 523.0
SANUK SANTANDER UK PLC RegS Gedeckt 1.007.189,48 46.0 10008.0 2.0 12.Mai2028 474.0
LLOYDS LLOYDS BANK PLC RegS Gedeckt 998.527,01 45.0 10011.0 -4.0 13.Juni2028 472.0
CM CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS Unternehmen 994.142,29 45.0 9858.0 54.0 27.Jan.2026 188.0
EXPNLN EXPERIAN FINANCE PLC MTN RegS Unternehmen 993.685,38 45.0 9886.0 30.0 29.Okt.2025 74.0
BACR BARCLAYS PLC MTN RegS Unternehmen 993.104,79 45.0 9880.0 82.0 08.Mai2026 300.0
MQGAU MACQUARIE BANK LTD MTN RegS Unternehmen 992.067,62 45.0 9857.0 43.0 15.Dez.2025 113.0
RY ROYAL BANK OF CANADA (LONDON BRANC MTN RegS Unternehmen 957.784,77 43.0 10002.0 2.0 04.Feb.2026 452.0
VMUKLN CLYDESDALE BANK PLC RegS Gedeckt 953.571,74 43.0 10016.0 2.0 22.März2026 484.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Unternehmen 926.467,35 42.0 10101.0 88.0 01.Juni2026 550.0
YBS YORKSHIRE BUILDING SOCIETY MTN RegS Unternehmen 901.592,32 41.0 9942.0 77.0 21.Apr.2026 350.0
ASIA ASIAN DEVELOPMENT BANK MTN Government Related 896.444,66 41.0 9993.0 36.0 21.Nov.2025 400.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Unternehmen 838.966,22 38.0 10042.0 41.0 08.Dez.2025 763.0
KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related 824.181,06 37.0 10045.0 48.0 02.Jan.2026 500.0
KOMMUN KOMMUNEKREDIT MTN RegS Government Related 821.853,74 37.0 10001.0 35.0 17.Nov.2025 425.0
SWSFIN_03-A4 SWSFIN_03 A4 RegS Unternehmen 810.873,10 37.0 9954.0 71.0 31.März2026 664.0
ABNANV ABN AMRO BANK NV MTN RegS Unternehmen 802.661,68 36.0 9977.0 2.0 24.Feb.2027 480.0
VCXAU VICINITY CENTRES RE LTD MTN RegS Unternehmen 800.024,41 36.0 9914.0 73.0 07.Apr.2026 338.0
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS Government Related 795.303,89 36.0 9855.0 47.0 28.Dez.2025 163.0
ONTTFT ONTARIO TEACHERS FINANCE TRUST RegS Government Related 782.382,48 35.0 9763.0 83.0 15.Mai2026 113.0
SEK SWEDISH EXPORT CREDIT CORP MTN RegS Government Related 779.073,12 35.0 9830.0 43.0 15.Dez.2025 13.0
UBS UBS GROUP AG MTN RegS Unternehmen 773.834,97 35.0 9984.0 8.0 08.Aug.2025 275.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related 771.191,41 35.0 9616.0 101.0 22.Juli2026 25.0
ROTHLF ROTHESAY LIFE LTD RegS Unternehmen 744.338,05 34.0 10081.0 30.0 30.Okt.2025 800.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Government Related 738.803,46 33.0 9869.0 59.0 13.Feb.2026 188.0
SEK SWEDISH EXPORT CREDIT CORP MTN RegS Government Related 733.658,11 33.0 10028.0 66.0 11.März2026 450.0
CDCEPS CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS Government Related 727.144,24 33.0 9997.0 13.0 26.Aug.2025 450.0
KFW KFW MTN RegS Government Related 722.635,24 33.0 9994.0 15.0 02.Sept.2025 388.0
IFC INTERNATIONAL FINANCE CORP MTN Government Related 717.466,44 32.0 9997.0 38.0 28.Nov.2025 413.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Unternehmen 714.052,24 32.0 9973.0 17.0 10.Sept.2025 275.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Unternehmen 710.612,91 32.0 10102.0 90.0 06.Juni2026 550.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS Unternehmen 709.618,29 32.0 9993.0 15.0 02.Sept.2025 413.0
OPBANK OP CORPORATE BANK PLC MTN RegS Unternehmen 707.979,14 32.0 9951.0 51.0 14.Jan.2026 338.0
AFDB AFRICAN DEVELOPMENT BANK MTN Government Related 682.985,63 31.0 10010.0 9.0 13.Aug.2025 550.0
IHGLN INTERCONTINENTAL HOTELS GROUP PLC MTN RegS Unternehmen 654.837,98 30.0 9991.0 10.0 14.Aug.2025 375.0
COVBS COVENTRY BUILDING SOCIETY MTN RegS Unternehmen 647.217,24 29.0 9927.0 20.0 21.Sept.2025 100.0
BNG BNG BANK NV RegS Government Related 640.192,44 29.0 10039.0 56.0 02.Feb.2026 475.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Government Related 595.322,98 27.0 9856.0 41.0 08.Dez.2025 113.0
RY ROYAL BANK OF CANADA MTN RegS Unternehmen 595.269,07 27.0 9858.0 43.0 15.Dez.2025 113.0
CDCEPS CAISSE DES DEPOTS ET CONSIGNATIONS MTN Government Related 586.579,08 27.0 9767.0 62.0 25.Feb.2026 25.0
BYLAN BAYERISCHE LANDESBANK RegS Gedeckt 507.178,31 23.0 10090.0 88.0 01.Juni2026 513.0
CPGLN COMPASS GROUP PLC MTN RegS Unternehmen 506.540,96 23.0 9963.0 16.0 05.Sept.2025 200.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Gedeckt 500.703,00 23.0 9964.0 2.0 01.Sept.2026 490.0
BRBYLN BURBERRY GROUP PLC RegS Unternehmen 497.915,74 23.0 9925.0 20.0 21.Sept.2025 113.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 488.371,16 22.0 9669.0 99.0 16.Juli2026 100.0
TD TORONTO-DOMINION BANK/THE RegS Gedeckt 480.811,18 22.0 10028.0 -3.0 12.Juni2028 422.0
KOMMUN KOMMUNEKREDIT MTN RegS Government Related 473.967,34 21.0 10094.0 83.0 15.Mai2026 513.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Unternehmen 464.017,02 21.0 9905.0 81.0 06.Mai2026 300.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related 452.600,12 21.0 10015.0 1.0 08.Sept.2025 525.0
LBANK LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS Government Related 409.658,69 19.0 10223.0 5.0 27.Juni2028 547.0
NXTLN NEXT GROUP PLC RegS Unternehmen 409.470,76 19.0 9976.0 13.0 26.Aug.2025 300.0
INFLN INFORMA PLC MTN RegS Unternehmen 394.229,96 18.0 9851.0 97.0 05.Juli2026 313.0
GS GOLDMAN SACHS GROUP INC Unternehmen 361.091,02 16.0 10018.0 8.0 07.Aug.2025 713.0
UKPONE SOUTH EASTERN POWER NETWORKS PLC MTN RegS Unternehmen 324.999,00 15.0 10105.0 89.0 05.Juni2026 550.0
KBN KOMMUNALBANKEN AS MTN RegS Government Related 308.295,74 14.0 9983.0 21.0 26.Sept.2025 375.0
LBANK LANDESKREDITBANK BADEN WUERTTEMBER RegS Government Related 304.068,80 14.0 10065.0 2.0 23.Feb.2026 547.0
AWLN ANGLIAN WATER SERVICES FINANCING P MTN RegS Unternehmen 294.362,95 13.0 9967.0 9.0 10.Aug.2025 163.0
CPGLN COMPASS GROUP PLC MTN RegS Unternehmen 241.443,50 11.0 9963.0 95.0 26.Juni2026 385.0
IBESM SP DISTRIBUTION PLC RegS Unternehmen 214.160,43 10.0 10130.0 95.0 17.Juli2026 588.0
TSBLN TSB BANK PLC RegS Gedeckt 213.806,96 10.0 9971.0 1.0 22.Juni2028 459.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 207.748,56 9.0 10004.0 21.0 25.Sept.2025 488.0
SCGAU SCENTRE GROUP TRST 1 MTN RegS Unternehmen 206.075,00 9.0 9922.0 93.0 16.Juli2026 388.0
GM GENERAL MOTORS FINANCIAL CO INC MTN RegS Unternehmen 203.217,60 9.0 9962.0 15.0 03.Sept.2025 235.0
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Unternehmen 202.587,90 9.0 9953.0 50.0 14.Jan.2026 363.0
VLVY VOLVO TREASURY AB MTN RegS Unternehmen 201.171,28 9.0 10027.0 74.0 15.Juni2026 475.0
YBS YORKSHIRE BUILDING SOCIETY RegS Gedeckt 128.494,51 6.0 10009.0 1.0 16.Juni2028 472.0
EUR EUR CASH Cash und/oder Derivate 19.813,86 1.0 8621.0 0.0 nan 0.0
GBP GBP CASH Cash und/oder Derivate -2.547.307,63 -115.0 10000.0 0.0 nan 0.0