Below, a list of constituents for AGGE (iShares Global Aggregate Bond ESG UCITS ETF) is shown. In total, AGGE consists of 7190 securities.
Note: The data shown here is as of date Mai 16, 2024 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 82.054.862,05 | 323.0 | 10004.0 | 11.0 | nan | 534.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 19.978.709,36 | 79.0 | 1429.0 | 693.0 | 17.Feb.2032 | 275.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 19.141.581,05 | 75.0 | 1414.0 | 740.0 | 01.Sept.2032 | 260.0 |
FNBV3013 | FNMA 30YR UMBS | Verbrieft | 16.963.470,12 | 67.0 | 7848.0 | 735.0 | 01.Feb.2052 | 200.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 16.099.049,82 | 63.0 | 1419.0 | 547.0 | 21.Mai2030 | 268.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 15.022.641,73 | 59.0 | 1428.0 | 455.0 | 24.März2029 | 280.0 |
FNFM9411 | FNMA 30YR UMBS SUPER | Verbrieft | 13.192.696,11 | 52.0 | 7876.0 | 727.0 | 01.Nov.2051 | 200.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 12.765.890,01 | 50.0 | 1400.0 | 259.0 | 20.Jan.2027 | 237.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 12.054.358,86 | 47.0 | 1405.0 | 282.0 | 15.Apr.2027 | 248.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 11.712.531,86 | 46.0 | 1416.0 | 495.0 | 25.Sept.2029 | 262.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 10.868.515,34 | 43.0 | 1392.0 | 125.0 | 25.Aug.2025 | 218.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 10.847.880,56 | 43.0 | 1402.0 | 325.0 | 15.Okt.2027 | 244.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 9.696.252,67 | 38.0 | 1423.0 | 734.0 | 15.Aug.2032 | 269.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 9.642.384,78 | 38.0 | 1392.0 | 100.0 | 25.Mai2025 | 224.0 |
FNMA4399 | FNMA 30YR UMBS | Verbrieft | 9.579.026,79 | 38.0 | 8228.0 | 696.0 | 01.Aug.2051 | 250.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 9.384.762,78 | 37.0 | 8752.0 | 437.0 | 31.Dez.2028 | 138.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 8.784.139,94 | 35.0 | 9612.0 | 860.0 | 31.Juli2033 | 88.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 8.017.197,33 | 32.0 | 9204.0 | 244.0 | 30.Nov.2026 | 125.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 7.968.629,23 | 31.0 | 9289.0 | 182.0 | 31.März2026 | 75.0 |
FNBV4133 | FNMA 30YR UMBS | Verbrieft | 7.891.906,59 | 31.0 | 8205.0 | 705.0 | 01.März2052 | 250.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #349 | Schuldverschreibungen | 7.828.627,69 | 31.0 | 64.0 | 358.0 | 20.Dez.2027 | 10.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 7.386.535,00 | 29.0 | 1425.0 | 465.0 | 15.Juni2029 | 275.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 7.328.600,34 | 29.0 | 1395.0 | 149.0 | 25.Nov.2025 | 228.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 7.299.492,83 | 29.0 | 8755.0 | 342.0 | 30.Nov.2027 | 63.0 |
FNCA8026 | FNMA 30YR UMBS | Verbrieft | 7.257.114,54 | 29.0 | 8208.0 | 682.0 | 01.Dez.2050 | 250.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 7.191.486,14 | 28.0 | 1627.0 | 1810.0 | 18.Okt.2051 | 353.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 7.037.100,36 | 28.0 | 9716.0 | 355.0 | 31.März2028 | 363.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 6.972.800,38 | 27.0 | 9704.0 | 147.0 | 30.Nov.2025 | 288.0 |
FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 6.955.438,59 | 27.0 | 9081.0 | 1280.0 | 25.Juni2039 | 175.0 |
UM30 | UMBS 30YR TBA(REG A) | Verbrieft | 6.700.284,68 | 26.0 | 8552.0 | 690.0 | 13.Juni2024 | 300.0 |
UM15 | UMBS 15YR TBA(REG B) | Verbrieft | 6.636.891,40 | 26.0 | 8807.0 | 445.0 | 18.Juni2024 | 200.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 6.475.192,26 | 25.0 | 8930.0 | 447.0 | 28.Feb.2029 | 188.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 6.467.250,26 | 25.0 | 1675.0 | 1769.0 | 12.Apr.2051 | 372.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 6.279.172,82 | 25.0 | 1412.0 | 349.0 | 15.Jan.2028 | 264.0 |
OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 6.278.196,03 | 25.0 | 10412.0 | 138.0 | 10.Okt.2025 | 0.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 6.168.039,98 | 24.0 | 8857.0 | 379.0 | 30.Apr.2028 | 125.0 |
FNFM2482 | FNMA 30YR UMBS | Verbrieft | 5.947.687,50 | 23.0 | 8661.0 | 662.0 | 01.Feb.2050 | 300.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.946.108,89 | 23.0 | 8748.0 | 358.0 | 31.Jan.2028 | 75.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 5.831.284,99 | 23.0 | 1408.0 | 215.0 | 12.Aug.2026 | 269.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.802.903,38 | 23.0 | 9274.0 | 167.0 | 31.Jan.2026 | 38.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 5.797.099,58 | 23.0 | 1399.0 | 172.0 | 15.Feb.2026 | 246.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.750.708,45 | 23.0 | 10195.0 | 398.0 | 31.Okt.2028 | 488.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.743.738,86 | 23.0 | 9514.0 | 279.0 | 30.Apr.2027 | 275.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #354 | Schuldverschreibungen | 5.625.702,48 | 22.0 | 63.0 | 482.0 | 20.März2029 | 10.0 |
UM15 | UMBS 15YR TBA(REG B) | Verbrieft | 5.459.129,32 | 21.0 | 9049.0 | 438.0 | 18.Juni2024 | 250.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.409.944,72 | 21.0 | 9261.0 | 190.0 | 30.Apr.2026 | 75.0 |
TNOTE | TREASURY NOTE (OLD) | Schuldverschreibungen | 5.339.102,20 | 21.0 | 9716.0 | 790.0 | 15.Feb.2034 | 400.0 |
JGB | JAPAN (GOVERNMENT OF) 5YR #147 | Schuldverschreibungen | 5.303.769,17 | 21.0 | 64.0 | 185.0 | 20.März2026 | 1.0 |
G2MA7705 | GNMA2 30YR 2021 PRODUCTION | Verbrieft | 5.283.079,72 | 21.0 | 8491.0 | 657.0 | 20.Nov.2051 | 250.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 5.112.614,67 | 20.0 | 1410.0 | 214.0 | 04.Aug.2026 | 274.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 5.096.161,52 | 20.0 | 1617.0 | 2515.0 | 25.März2073 | 327.0 |
SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 4.999.632,76 | 20.0 | 10592.0 | 508.0 | 22.Juni2029 | 0.0 |
UM30 | UMBS 30YR TBA(REG A) | Verbrieft | 4.967.868,77 | 20.0 | 8203.0 | 710.0 | 13.Juni2024 | 250.0 |
JGB | JAPAN (GOVERNMENT OF) 5YR #146 | Schuldverschreibungen | 4.907.306,86 | 19.0 | 64.0 | 160.0 | 20.Dez.2025 | 10.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.876.759,95 | 19.0 | 9438.0 | 372.0 | 15.Mai2028 | 288.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.872.474,47 | 19.0 | 9630.0 | 760.0 | 15.Aug.2033 | 388.0 |
UM30 | UMBS 30YR TBA(REG A) | Verbrieft | 4.871.824,43 | 19.0 | 9495.0 | 516.0 | 13.Juni2024 | 450.0 |
UM30 | UMBS 30YR TBA(REG A) | Verbrieft | 4.780.134,81 | 19.0 | 9737.0 | 451.0 | 13.Juni2024 | 500.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.752.344,09 | 19.0 | 9998.0 | 144.0 | 30.Nov.2025 | 488.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.695.375,00 | 18.0 | 8563.0 | 537.0 | 15.Feb.2030 | 150.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.663.548,45 | 18.0 | 9809.0 | 321.0 | 30.Nov.2027 | 388.0 |
UKT | UNITED KINGDOM OF GREAT BRITAIN AN RegS | Schuldverschreibungen | 4.629.048,27 | 18.0 | 12606.0 | 251.0 | 29.Jan.2027 | 413.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.589.868,77 | 18.0 | 9405.0 | 285.0 | 15.Mai2027 | 238.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #352 | Schuldverschreibungen | 4.522.767,62 | 18.0 | 63.0 | 433.0 | 20.Sept.2028 | 10.0 |
TNOTE | TREASURY NOTE (2OLD) | Schuldverschreibungen | 4.516.795,31 | 18.0 | 10105.0 | 769.0 | 15.Nov.2033 | 450.0 |
TBOND | TREASURY BOND (OLD) | Schuldverschreibungen | 4.478.260,97 | 18.0 | 9567.0 | 1629.0 | 15.Feb.2054 | 425.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 4.454.697,70 | 18.0 | 1576.0 | 1854.0 | 15.Apr.2052 | 332.0 |
G2MA7417 | GNMA2 30YR 2021 PRODUCTION | Verbrieft | 4.433.088,55 | 17.0 | 8172.0 | 685.0 | 20.Juni2051 | 200.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #372 | Schuldverschreibungen | 4.387.575,34 | 17.0 | 64.0 | 897.0 | 20.Sept.2033 | 80.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.347.776,56 | 17.0 | 9270.0 | 762.0 | 15.Mai2033 | 338.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.320.993,06 | 17.0 | 9159.0 | 222.0 | 31.Aug.2026 | 75.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.287.781,45 | 17.0 | 8704.0 | 403.0 | 31.Juli2028 | 100.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #353 | Schuldverschreibungen | 4.287.460,87 | 17.0 | 63.0 | 458.0 | 20.Dez.2028 | 10.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #351 | Schuldverschreibungen | 4.243.981,06 | 17.0 | 63.0 | 408.0 | 20.Juni2028 | 10.0 |
TNOTE | TREASURY NOTE (OLD) | Schuldverschreibungen | 4.156.445,82 | 16.0 | 9895.0 | 435.0 | 31.März2029 | 413.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 4.149.676,43 | 16.0 | 1436.0 | 755.0 | 15.Nov.2032 | 280.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 4.125.303,15 | 16.0 | 10740.0 | 226.0 | 24.Sept.2026 | 250.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.092.012,94 | 16.0 | 10148.0 | 546.0 | 30.Sept.2030 | 463.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.055.315,57 | 16.0 | 10000.0 | 226.0 | 15.Okt.2026 | 463.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 4.051.459,50 | 16.0 | 1397.0 | 196.0 | 15.Mai2026 | 230.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.963.246,90 | 16.0 | 9620.0 | 146.0 | 15.Nov.2025 | 225.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.949.331,31 | 16.0 | 9818.0 | 182.0 | 15.Apr.2026 | 375.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #368 | Schuldverschreibungen | 3.918.633,77 | 15.0 | 61.0 | 825.0 | 20.Sept.2032 | 20.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #364 | Schuldverschreibungen | 3.910.081,58 | 15.0 | 62.0 | 730.0 | 20.Sept.2031 | 10.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.834.957,90 | 15.0 | 8892.0 | 717.0 | 15.Aug.2032 | 275.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.776.400,00 | 15.0 | 9834.0 | 710.0 | 15.Nov.2032 | 413.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.739.498,28 | 15.0 | 8098.0 | 674.0 | 15.Aug.2031 | 125.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 3.716.209,88 | 15.0 | 1429.0 | 717.0 | 15.Mai2032 | 276.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.693.838,28 | 15.0 | 8759.0 | 417.0 | 30.Sept.2028 | 125.0 |
EU | EUROPEAN UNION RegS | Government Related | 3.676.993,87 | 14.0 | 9750.0 | 1720.0 | 04.Feb.2048 | 263.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.556.312,52 | 14.0 | 10288.0 | 551.0 | 31.Okt.2030 | 488.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #370 | Schuldverschreibungen | 3.553.659,70 | 14.0 | 62.0 | 862.0 | 20.März2033 | 50.0 |
NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 3.500.027,79 | 14.0 | 7725.0 | 1475.0 | 15.Jan.2040 | 50.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #360 | Schuldverschreibungen | 3.479.970,36 | 14.0 | 62.0 | 631.0 | 20.Sept.2030 | 10.0 |
UM30 | UMBS 30YR TBA(REG A) | Verbrieft | 3.470.362,93 | 14.0 | 9928.0 | 365.0 | 13.Juni2024 | 550.0 |
FNCB3769 | FNMA 30YR UMBS | Verbrieft | 3.422.485,45 | 13.0 | 8956.0 | 621.0 | 01.Juni2052 | 350.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.422.438,55 | 13.0 | 9437.0 | 203.0 | 30.Juni2026 | 188.0 |
UM30 | UMBS 30YR TBA(REG A) | Verbrieft | 3.418.056,08 | 13.0 | 9222.0 | 579.0 | 13.Juni2024 | 400.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #371 | Schuldverschreibungen | 3.383.019,82 | 13.0 | 62.0 | 888.0 | 20.Juni2033 | 40.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #363 | Schuldverschreibungen | 3.380.075,94 | 13.0 | 62.0 | 705.0 | 20.Juni2031 | 10.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 3.367.448,39 | 13.0 | 7614.0 | 1584.0 | 15.Feb.2049 | 300.0 |
FNCB4117 | FNMA 30YR UMBS | Verbrieft | 3.367.128,65 | 13.0 | 8926.0 | 641.0 | 01.Juli2052 | 350.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.365.363,42 | 13.0 | 9238.0 | 205.0 | 30.Juni2026 | 88.0 |
TNOTE | TREASURY NOTE (2OLD) | Schuldverschreibungen | 3.360.036,35 | 13.0 | 9942.0 | 579.0 | 28.Feb.2031 | 425.0 |
G230J | GNMA2 30YR TBA(REG C) | Verbrieft | 3.357.149,45 | 13.0 | 9082.0 | 589.0 | 20.Juni2024 | 350.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.322.049,07 | 13.0 | 9269.0 | 175.0 | 28.Feb.2026 | 50.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #341 | Schuldverschreibungen | 3.313.389,55 | 13.0 | 64.0 | 160.0 | 20.Dez.2025 | 30.0 |
TBOND | TREASURY BOND (OTR) | Schuldverschreibungen | 3.301.832,98 | 13.0 | 9864.0 | 1272.0 | 15.Feb.2044 | 450.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.301.763,88 | 13.0 | 9336.0 | 150.0 | 30.Nov.2025 | 38.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.301.546,88 | 13.0 | 10005.0 | 234.0 | 15.Nov.2026 | 463.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 3.292.956,81 | 13.0 | 10956.0 | 189.0 | 25.Apr.2026 | 350.0 |
G230J | GNMA2 30YR TBA(REG C) | Verbrieft | 3.265.753,25 | 13.0 | 10095.0 | 187.0 | 20.Juni2024 | 600.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 3.252.098,84 | 13.0 | 10030.0 | 390.0 | 25.Mai2028 | 75.0 |
JGB | JAPAN (GOVERNMENT OF) 2YR #452 | Schuldverschreibungen | 3.210.706,01 | 13.0 | 64.0 | 130.0 | 01.Sept.2025 | 1.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 3.207.543,75 | 13.0 | 6314.0 | 1392.0 | 15.Nov.2040 | 138.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.201.363,77 | 13.0 | 9891.0 | 310.0 | 30.Sept.2027 | 413.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #124 | Schuldverschreibungen | 3.180.575,94 | 13.0 | 70.0 | 617.0 | 20.Dez.2030 | 200.0 |
G230J | GNMA2 30YR TBA(REG C) | Verbrieft | 3.157.404,06 | 12.0 | 10172.0 | 100.0 | 20.Juni2024 | 650.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #146 | Schuldverschreibungen | 3.148.856,97 | 12.0 | 69.0 | 865.0 | 20.Sept.2033 | 170.0 |
JGB | JAPAN (GOVERNMENT OF) 5YR #149 | Schuldverschreibungen | 3.146.133,10 | 12.0 | 64.0 | 236.0 | 20.Sept.2026 | 1.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.144.616,39 | 12.0 | 9962.0 | 201.0 | 15.Juli2026 | 450.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 3.098.164,83 | 12.0 | 9999.0 | 653.0 | 25.Mai2031 | 150.0 |
JGB | JAPAN (GOVERNMENT OF) 5YR #151 | Schuldverschreibungen | 3.098.018,66 | 12.0 | 64.0 | 285.0 | 20.März2027 | 1.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.081.978,88 | 12.0 | 9907.0 | 135.0 | 15.Okt.2025 | 425.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 3.067.315,62 | 12.0 | 1405.0 | 302.0 | 25.Juli2027 | 250.0 |
FNMA4582 | FNMA 15YR UMBS | Verbrieft | 3.042.575,38 | 12.0 | 8795.0 | 454.0 | 01.Apr.2037 | 200.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 3.039.830,59 | 12.0 | 11133.0 | 889.0 | 30.Apr.2035 | 400.0 |
JGB | JAPAN (GOVERNMENT OF) 5YR #148 | Schuldverschreibungen | 3.023.724,83 | 12.0 | 64.0 | 210.0 | 20.Juni2026 | 1.0 |
G230J | GNMA2 30YR TBA(REG C) | Verbrieft | 2.996.868,44 | 12.0 | 8489.0 | 659.0 | 20.Juni2024 | 250.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #343 | Schuldverschreibungen | 2.958.004,46 | 12.0 | 64.0 | 210.0 | 20.Juni2026 | 10.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.958.145,31 | 12.0 | 8116.0 | 696.0 | 15.Nov.2031 | 138.0 |
BGB | BELGIUM (KINGDOM OF) RegS | Schuldverschreibungen | 2.946.889,10 | 12.0 | 9528.0 | 837.0 | 22.Apr.2033 | 125.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.926.178,65 | 12.0 | 9417.0 | 349.0 | 15.Feb.2028 | 275.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.919.753,64 | 11.0 | 10007.0 | 131.0 | 30.Sept.2025 | 500.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 2.910.218,68 | 11.0 | 6532.0 | 2023.0 | 31.Juli2053 | 150.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.897.598,52 | 11.0 | 9607.0 | 172.0 | 28.Feb.2026 | 250.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 2.863.962,19 | 11.0 | 7423.0 | 1623.0 | 15.Mai2049 | 288.0 |
G230J | GNMA2 30YR TBA(REG C) | Verbrieft | 2.863.757,94 | 11.0 | 8172.0 | 693.0 | 20.Juni2024 | 200.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.862.862,50 | 11.0 | 9158.0 | 214.0 | 31.Juli2026 | 63.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.859.571,16 | 11.0 | 9196.0 | 238.0 | 31.Okt.2026 | 113.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.839.426,08 | 11.0 | 9867.0 | 149.0 | 15.Dez.2025 | 400.0 |
FNFM7075 | FNMA 30YR UMBS SUPER | Verbrieft | 2.835.280,60 | 11.0 | 9366.0 | 591.0 | 01.Juli2049 | 400.0 |
UM15 | UMBS 15YR TBA(REG B) | Verbrieft | 2.834.180,79 | 11.0 | 9272.0 | 416.0 | 18.Juni2024 | 300.0 |
TBOND | TREASURY BOND (2OLD) | Schuldverschreibungen | 2.810.047,50 | 11.0 | 10392.0 | 1603.0 | 15.Nov.2053 | 475.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 2.810.084,57 | 11.0 | 11802.0 | 167.0 | 30.Jan.2026 | 13.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.808.550,29 | 11.0 | 10010.0 | 139.0 | 31.Okt.2025 | 500.0 |
TBOND | TREASURY BOND (2OLD) | Schuldverschreibungen | 2.756.974,76 | 11.0 | 9703.0 | 1260.0 | 15.Aug.2043 | 438.0 |
CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 2.754.199,24 | 11.0 | 6880.0 | 509.0 | 01.Dez.2029 | 225.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.741.188,86 | 11.0 | 9114.0 | 269.0 | 28.Feb.2027 | 113.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #348 | Schuldverschreibungen | 2.700.483,45 | 11.0 | 64.0 | 334.0 | 20.Sept.2027 | 10.0 |
JGB | JAPAN (GOVERNMENT OF) 2YR #453 | Schuldverschreibungen | 2.698.019,17 | 11.0 | 64.0 | 138.0 | 01.Okt.2025 | 1.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #357 | Schuldverschreibungen | 2.691.028,54 | 11.0 | 63.0 | 557.0 | 20.Dez.2029 | 10.0 |
FRRA6701 | FHLMC 30YR UMBS | Verbrieft | 2.686.015,71 | 11.0 | 8653.0 | 621.0 | 01.Jan.2052 | 300.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.654.339,82 | 10.0 | 10009.0 | 554.0 | 30.Nov.2030 | 438.0 |
G2MA7135 | GNMA2 30YR 2020 PRODUCTION | Verbrieft | 2.644.213,85 | 10.0 | 8184.0 | 683.0 | 20.Jan.2051 | 200.0 |
CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 2.637.412,52 | 10.0 | 6853.0 | 223.0 | 01.Sept.2026 | 100.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 2.615.333,44 | 10.0 | 13260.0 | 1031.0 | 07.Dez.2038 | 475.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 2.599.931,25 | 10.0 | 9155.0 | 1630.0 | 15.Nov.2052 | 400.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #356 | Schuldverschreibungen | 2.587.400,09 | 10.0 | 63.0 | 532.0 | 20.Sept.2029 | 10.0 |
EU | EUROPEAN UNION RegS | Government Related | 2.584.713,84 | 10.0 | 7917.0 | 1219.0 | 04.Feb.2037 | 40.0 |
FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 2.567.478,44 | 10.0 | 6518.0 | 1844.0 | 25.Juni2044 | 50.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.559.475,49 | 10.0 | 8790.0 | 424.0 | 31.Okt.2028 | 138.0 |
FNCB1804 | FNMA 30YR UMBS | Verbrieft | 2.555.659,67 | 10.0 | 7920.0 | 721.0 | 01.Okt.2051 | 200.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.539.066,69 | 10.0 | 9847.0 | 370.0 | 30.Juni2028 | 400.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #355 | Schuldverschreibungen | 2.535.548,83 | 10.0 | 63.0 | 507.0 | 20.Juni2029 | 10.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 2.523.002,67 | 10.0 | 10161.0 | 249.0 | 25.Nov.2026 | 25.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 2.520.920,40 | 10.0 | 9216.0 | 658.0 | 01.Apr.2031 | 90.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 2.518.867,90 | 10.0 | 10116.0 | 219.0 | 01.Aug.2026 | 0.0 |
UM30 | UMBS 30YR TBA(REG A) | Verbrieft | 2.505.312,83 | 10.0 | 10204.0 | 182.0 | 13.Juni2024 | 650.0 |
JGB | JAPAN (GOVERNMENT OF) 5YR #154 | Schuldverschreibungen | 2.485.316,16 | 10.0 | 64.0 | 334.0 | 20.Sept.2027 | 10.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 2.471.219,97 | 10.0 | 10069.0 | 369.0 | 25.Feb.2028 | 75.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 2.466.632,97 | 10.0 | 8481.0 | 1285.0 | 15.Aug.2042 | 338.0 |
FRRA7131 | FHLMC 30YR UMBS | Verbrieft | 2.431.650,27 | 10.0 | 8592.0 | 673.0 | 01.Apr.2052 | 300.0 |
G2MA7768 | GNMA2 30YR 2021 PRODUCTION | Verbrieft | 2.410.270,17 | 9.0 | 8805.0 | 603.0 | 20.Dez.2051 | 300.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.409.665,52 | 9.0 | 9305.0 | 266.0 | 28.Feb.2027 | 188.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 2.396.467,43 | 9.0 | 10664.0 | 332.0 | 01.Dez.2027 | 265.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 2.388.609,23 | 9.0 | 10208.0 | 222.0 | 15.Aug.2026 | 0.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 2.378.493,23 | 9.0 | 8547.0 | 1656.0 | 15.Feb.2053 | 363.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.373.146,88 | 9.0 | 9006.0 | 701.0 | 15.Mai2032 | 288.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 2.369.089,38 | 9.0 | 11482.0 | 781.0 | 01.Nov.2033 | 435.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 2.359.767,93 | 9.0 | 6985.0 | 1688.0 | 30.Apr.2045 | 150.0 |
TNOTE | UNITED STATES TREASURY | Schuldverschreibungen | 2.349.937,51 | 9.0 | 9791.0 | 190.0 | 15.Mai2026 | 363.0 |
UM30 | UMBS 30YR TBA(REG A) | Verbrieft | 2.347.575,75 | 9.0 | 10077.0 | 276.0 | 13.Juni2024 | 600.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 2.336.704,84 | 9.0 | 8728.0 | 1309.0 | 15.Aug.2043 | 363.0 |
TNOTE | TREASURY NOTE (2OLD) | Schuldverschreibungen | 2.315.320,32 | 9.0 | 9971.0 | 169.0 | 28.Feb.2026 | 463.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 2.311.059,25 | 9.0 | 9395.0 | 618.0 | 15.Aug.2030 | 0.0 |
JGB | JAPAN (GOVERNMENT OF) 5YR #152 | Schuldverschreibungen | 2.282.323,28 | 9.0 | 64.0 | 284.0 | 20.März2027 | 10.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.278.948,86 | 9.0 | 9956.0 | 106.0 | 30.Juni2025 | 463.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.243.226,82 | 9.0 | 9383.0 | 134.0 | 30.Sept.2025 | 25.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.228.800,81 | 9.0 | 9949.0 | 237.0 | 15.Dez.2026 | 438.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.228.504,64 | 9.0 | 9842.0 | 420.0 | 31.Jan.2029 | 400.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.225.800,31 | 9.0 | 9773.0 | 104.0 | 15.Juni2025 | 288.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 2.225.166,61 | 9.0 | 10800.0 | 520.0 | 22.Okt.2029 | 88.0 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 2.221.735,78 | 9.0 | 6148.0 | 229.0 | 21.Sept.2026 | 50.0 |
G230J | GNMA2 30YR TBA(REG C) | Verbrieft | 2.218.019,10 | 9.0 | 9801.0 | 391.0 | 20.Juni2024 | 500.0 |
G2MA7987 | GNMA2 30YR 2022 PRODUCTION | Verbrieft | 2.204.123,08 | 9.0 | 8482.0 | 659.0 | 20.Apr.2052 | 250.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 2.195.429,06 | 9.0 | 5822.0 | 1886.0 | 15.Nov.2051 | 188.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #345 | Schuldverschreibungen | 2.195.020,61 | 9.0 | 64.0 | 259.0 | 20.Dez.2026 | 10.0 |
FNFM5150 | FNMA 30YR UMBS SUPER | Verbrieft | 2.190.062,39 | 9.0 | 7964.0 | 712.0 | 01.Dez.2050 | 200.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 2.189.809,80 | 9.0 | 11270.0 | 646.0 | 30.Okt.2031 | 400.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 2.176.048,36 | 9.0 | 9182.0 | 717.0 | 15.Aug.2031 | 0.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #365 | Schuldverschreibungen | 2.159.587,44 | 8.0 | 61.0 | 755.0 | 20.Dez.2031 | 10.0 |
JGB | JAPAN (GOVERNMENT OF) 5YR #158 | Schuldverschreibungen | 2.156.723,63 | 8.0 | 64.0 | 383.0 | 20.März2028 | 10.0 |
JGB | JAPAN (GOVERNMENT OF) 5YR #150 | Schuldverschreibungen | 2.153.603,87 | 8.0 | 64.0 | 260.0 | 20.Dez.2026 | 1.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.139.773,96 | 8.0 | 9668.0 | 364.0 | 30.Apr.2028 | 350.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 2.137.891,02 | 8.0 | 9080.0 | 1272.0 | 15.Feb.2043 | 388.0 |
TBOND | TREASURY BOND (OLD) | Schuldverschreibungen | 2.128.860,94 | 8.0 | 10186.0 | 1263.0 | 15.Nov.2043 | 475.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.110.248,63 | 8.0 | 9675.0 | 533.0 | 30.Juni2030 | 375.0 |
KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 2.103.314,38 | 8.0 | 7.0 | 268.0 | 10.März2027 | 238.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #159 | Schuldverschreibungen | 2.100.855,65 | 8.0 | 60.0 | 1202.0 | 20.Dez.2036 | 60.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #147 | Schuldverschreibungen | 2.096.083,13 | 8.0 | 68.0 | 886.0 | 20.Dez.2033 | 160.0 |
FNFM8794 | FNMA 30YR UMBS SUPER | Verbrieft | 2.091.721,81 | 8.0 | 8280.0 | 689.0 | 01.Sept.2051 | 250.0 |
OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 2.088.289,64 | 8.0 | 10287.0 | 188.0 | 10.Apr.2026 | 0.0 |
JGB | JAPAN (GOVERNMENT OF) 5YR #145 | Schuldverschreibungen | 2.085.841,90 | 8.0 | 64.0 | 135.0 | 20.Sept.2025 | 10.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 2.085.818,75 | 8.0 | 8548.0 | 1681.0 | 15.Mai2053 | 363.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 2.081.693,58 | 8.0 | 11547.0 | 746.0 | 01.Mai2033 | 440.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #340 | Schuldverschreibungen | 2.081.636,57 | 8.0 | 65.0 | 135.0 | 20.Sept.2025 | 40.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 2.077.156,56 | 8.0 | 6611.0 | 1772.0 | 15.Mai2051 | 238.0 |
JGB | JAPAN (GOVERNMENT OF) 5YR #153 | Schuldverschreibungen | 2.048.794,84 | 8.0 | 64.0 | 309.0 | 20.Juni2027 | 1.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.048.551,68 | 8.0 | 8781.0 | 312.0 | 31.Juli2027 | 38.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #347 | Schuldverschreibungen | 2.043.901,23 | 8.0 | 64.0 | 309.0 | 20.Juni2027 | 10.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #362 | Schuldverschreibungen | 2.043.694,46 | 8.0 | 62.0 | 680.0 | 20.März2031 | 10.0 |
FNFS1123 | FNMA 15YR UMBS SUPER | Verbrieft | 2.039.156,11 | 8.0 | 8823.0 | 434.0 | 01.Apr.2037 | 200.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.039.040,04 | 8.0 | 8158.0 | 634.0 | 15.Feb.2031 | 113.0 |
FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 2.038.628,09 | 8.0 | 9681.0 | 1450.0 | 25.Mai2043 | 250.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 2.037.323,70 | 8.0 | 7556.0 | 1711.0 | 15.Aug.2052 | 300.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.036.795,15 | 8.0 | 9733.0 | 140.0 | 31.Okt.2025 | 300.0 |
G2MA8150 | GNMA2 30YR 2022 PRODUCTION | Verbrieft | 2.036.085,86 | 8.0 | 9327.0 | 528.0 | 20.Juli2052 | 400.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 2.033.565,06 | 8.0 | 1443.0 | 665.0 | 18.Nov.2031 | 289.0 |
ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | 2.007.619,39 | 8.0 | 11213.0 | 12.0 | nan | 383.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.007.507,04 | 8.0 | 8766.0 | 514.0 | 15.Nov.2029 | 175.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 2.004.750,54 | 8.0 | 10282.0 | 293.0 | 25.Mai2027 | 100.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #167 | Schuldverschreibungen | 2.002.067,70 | 8.0 | 57.0 | 1391.0 | 20.Dez.2038 | 50.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 1.990.232,66 | 8.0 | 5859.0 | 1840.0 | 15.Feb.2051 | 188.0 |
UKT | UK CONV GILT 0.375 10/22/26 RegS | Schuldverschreibungen | 1.985.500,74 | 8.0 | 11541.0 | 238.0 | 22.Okt.2026 | 38.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.967.258,20 | 8.0 | 9294.0 | 243.0 | 30.Nov.2026 | 163.0 |
NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 1.963.464,13 | 8.0 | 11543.0 | 1464.0 | 15.Jan.2044 | 325.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 1.958.179,48 | 8.0 | 9358.0 | 1625.0 | 15.Aug.2053 | 413.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.952.410,71 | 8.0 | 9641.0 | 289.0 | 30.Juni2027 | 325.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 1.947.965,49 | 8.0 | 11874.0 | 397.0 | 31.Okt.2028 | 515.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 1.943.351,93 | 8.0 | 10777.0 | 261.0 | 15.Feb.2027 | 295.0 |
CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 1.942.977,31 | 8.0 | 6982.0 | 127.0 | 01.Sept.2025 | 50.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #346 | Schuldverschreibungen | 1.934.889,50 | 8.0 | 64.0 | 284.0 | 20.März2027 | 10.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 1.924.097,91 | 8.0 | 7653.0 | 1546.0 | 15.Feb.2048 | 300.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.912.071,34 | 8.0 | 8272.0 | 1289.0 | 31.Jan.2039 | 113.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 1.909.584,56 | 8.0 | 10847.0 | 447.0 | 25.Feb.2029 | 275.0 |
FRSD1351 | FHLMC 30YR UMBS SUPER | Verbrieft | 1.904.120,94 | 7.0 | 9506.0 | 512.0 | 01.Juli2052 | 450.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.882.413,38 | 7.0 | 9891.0 | 319.0 | 31.Okt.2027 | 413.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #359 | Schuldverschreibungen | 1.878.255,74 | 7.0 | 62.0 | 606.0 | 20.Juni2030 | 10.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.878.086,65 | 7.0 | 9760.0 | 484.0 | 30.Nov.2029 | 388.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.871.853,23 | 7.0 | 11958.0 | 740.0 | 31.Jan.2033 | 325.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #163 | Schuldverschreibungen | 1.859.962,94 | 7.0 | 59.0 | 1292.0 | 20.Dez.2037 | 60.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.858.724,46 | 7.0 | 9419.0 | 477.0 | 31.Aug.2029 | 313.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.840.619,19 | 7.0 | 8823.0 | 427.0 | 30.Nov.2028 | 150.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.832.700,00 | 7.0 | 9375.0 | 735.0 | 15.Feb.2033 | 350.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #338 | Schuldverschreibungen | 1.830.543,28 | 7.0 | 65.0 | 85.0 | 20.März2025 | 40.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #33 | Schuldverschreibungen | 1.830.283,72 | 7.0 | 69.0 | 1390.0 | 20.Sept.2040 | 200.0 |
TNOTE | US TREASURY N/B | Schuldverschreibungen | 1.828.131,36 | 7.0 | 7978.0 | 598.0 | 15.Aug.2030 | 63.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 1.809.906,29 | 7.0 | 1413.0 | 577.0 | 15.Sept.2030 | 260.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #160 | Schuldverschreibungen | 1.803.293,98 | 7.0 | 60.0 | 1219.0 | 20.März2037 | 70.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 1.802.248,74 | 7.0 | 8835.0 | 744.0 | 25.Nov.2031 | 0.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.801.632,81 | 7.0 | 8380.0 | 646.0 | 15.Mai2031 | 163.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 1.796.258,47 | 7.0 | 9941.0 | 440.0 | 25.Nov.2028 | 75.0 |
G2MA4068 | GNMA2 30YR 2016 PRODUCTION | Verbrieft | 1.795.981,96 | 7.0 | 8927.0 | 640.0 | 20.Nov.2046 | 300.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 1.795.352,69 | 7.0 | 10423.0 | 239.0 | 31.Okt.2026 | 130.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 1.780.482,37 | 7.0 | 10957.0 | 183.0 | 15.Apr.2026 | 380.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 1.778.028,98 | 7.0 | 10894.0 | 785.0 | 30.Apr.2033 | 315.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 1.763.389,17 | 7.0 | 9298.0 | 919.0 | 25.Mai2034 | 125.0 |
G230J | GNMA2 30YR TBA(REG C) | Verbrieft | 1.748.861,61 | 7.0 | 9331.0 | 524.0 | 20.Juni2024 | 400.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #185 | Schuldverschreibungen | 1.746.192,03 | 7.0 | 58.0 | 1684.0 | 20.Juni2043 | 110.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 1.742.462,35 | 7.0 | 8935.0 | 685.0 | 30.Apr.2031 | 10.0 |
EU | EUROPEAN UNION RegS | Government Related | 1.735.086,38 | 7.0 | 11057.0 | 589.0 | 04.Dez.2030 | 313.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 1.727.270,01 | 7.0 | 5134.0 | 1936.0 | 15.Aug.2050 | 138.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #366 | Schuldverschreibungen | 1.725.277,26 | 7.0 | 62.0 | 776.0 | 20.März2032 | 20.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 1.722.946,88 | 7.0 | 8166.0 | 1549.0 | 15.Nov.2048 | 338.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 1.722.468,75 | 7.0 | 9066.0 | 1295.0 | 15.Mai2043 | 388.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 1.718.343,99 | 7.0 | 10289.0 | 176.0 | 25.Feb.2026 | 0.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #369 | Schuldverschreibungen | 1.718.109,12 | 7.0 | 63.0 | 837.0 | 20.Dez.2032 | 50.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #164 | Schuldverschreibungen | 1.713.184,18 | 7.0 | 58.0 | 1326.0 | 20.März2038 | 50.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.711.607,14 | 7.0 | 9469.0 | 169.0 | 15.Feb.2026 | 163.0 |
TNOTE | TREASURY NOTE (OTR) | Schuldverschreibungen | 1.710.729,62 | 7.0 | 10164.0 | 590.0 | 30.Apr.2031 | 463.0 |
UM15 | UMBS 15YR TBA(REG B) | Verbrieft | 1.708.768,40 | 7.0 | 9477.0 | 379.0 | 18.Juni2024 | 350.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 1.708.309,96 | 7.0 | 1523.0 | 1902.0 | 25.Okt.2052 | 312.0 |
FRRA7664 | FHLMC 30YR UMBS | Verbrieft | 1.708.056,91 | 7.0 | 9242.0 | 552.0 | 01.Juli2052 | 400.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.705.277,98 | 7.0 | 9234.0 | 198.0 | 31.Mai2026 | 75.0 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 1.695.282,63 | 7.0 | 10318.0 | 1218.0 | 22.Apr.2039 | 275.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #149 | Schuldverschreibungen | 1.691.188,89 | 7.0 | 68.0 | 932.0 | 20.Juni2034 | 150.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.686.805,77 | 7.0 | 13264.0 | 553.0 | 07.Dez.2030 | 475.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 1.686.370,31 | 7.0 | 7364.0 | 1735.0 | 15.Mai2052 | 288.0 |
EU | EUROPEAN UNION RegS | Government Related | 1.683.913,92 | 7.0 | 10989.0 | 421.0 | 05.Dez.2028 | 313.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.683.291,14 | 7.0 | 10677.0 | 514.0 | 15.Nov.2029 | 210.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #186 | Schuldverschreibungen | 1.680.392,73 | 7.0 | 62.0 | 1652.0 | 20.Sept.2043 | 150.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.678.054,17 | 7.0 | 9813.0 | 128.0 | 15.Sept.2025 | 350.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.675.878,29 | 7.0 | 10794.0 | 456.0 | 31.Jan.2029 | 50.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.671.956,94 | 7.0 | 11943.0 | 210.0 | 22.Juli2026 | 150.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.671.670,32 | 7.0 | 9391.0 | 240.0 | 15.Nov.2026 | 200.0 |
G2MA8800 | GNMA2 30YR 2023 PRODUCTION | Verbrieft | 1.671.383,56 | 7.0 | 9798.0 | 397.0 | 20.Apr.2053 | 500.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 1.666.796,88 | 7.0 | 9805.0 | 1095.0 | 15.Mai2039 | 425.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 1.665.973,43 | 7.0 | 10152.0 | 312.0 | 30.Juli2027 | 80.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 1.664.733,60 | 7.0 | 7152.0 | 1588.0 | 30.Juli2042 | 100.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.647.163,51 | 6.0 | 10976.0 | 363.0 | 31.Jan.2028 | 13.0 |
CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 1.642.525,25 | 6.0 | 6825.0 | 269.0 | 01.März2027 | 125.0 |
FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 1.634.879,62 | 6.0 | 10327.0 | 1706.0 | 25.Juni2049 | 300.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.632.655,27 | 6.0 | 9767.0 | 700.0 | 31.Juli2031 | 25.0 |
KFW | KFW MTN RegS | Government Related | 1.628.487,65 | 6.0 | 10857.0 | 555.0 | 15.Mai2030 | 275.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #126 | Schuldverschreibungen | 1.617.968,45 | 6.0 | 70.0 | 641.0 | 20.März2031 | 200.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #350 | Schuldverschreibungen | 1.615.391,51 | 6.0 | 64.0 | 383.0 | 20.März2028 | 10.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #182 | Schuldverschreibungen | 1.613.070,46 | 6.0 | 59.0 | 1633.0 | 20.Sept.2042 | 110.0 |
SGB | SWEDEN (KINGDOM OF) | Schuldverschreibungen | 1.605.167,58 | 6.0 | 875.0 | 390.0 | 12.Mai2028 | 75.0 |
SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 1.601.456,98 | 6.0 | 10266.0 | 1008.0 | 26.Juni2034 | 0.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.594.886,54 | 6.0 | 9197.0 | 475.0 | 31.Juli2029 | 263.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.594.550,79 | 6.0 | 9112.0 | 463.0 | 15.Mai2029 | 238.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.594.338,93 | 6.0 | 9459.0 | 272.0 | 31.März2027 | 250.0 |
FRSD7557 | FHLMC 30YR UMBS SUPER | Verbrieft | 1.592.605,21 | 6.0 | 9600.0 | 508.0 | 01.Dez.2052 | 450.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.591.164,67 | 6.0 | 8741.0 | 336.0 | 31.Okt.2027 | 50.0 |
FNMA4357 | FNMA 30YR UMBS | Verbrieft | 1.589.960,04 | 6.0 | 8595.0 | 638.0 | 01.Juni2051 | 300.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #187 | Schuldverschreibungen | 1.585.630,88 | 6.0 | 60.0 | 1691.0 | 20.Dez.2043 | 130.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #29 | Schuldverschreibungen | 1.581.735,92 | 6.0 | 73.0 | 1221.0 | 20.Sept.2038 | 240.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.580.250,00 | 6.0 | 8063.0 | 618.0 | 15.Nov.2030 | 88.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #140 | Schuldverschreibungen | 1.566.236,10 | 6.0 | 69.0 | 780.0 | 20.Sept.2032 | 170.0 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 1.565.287,35 | 6.0 | 5475.0 | 771.0 | 21.Nov.2032 | 175.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.565.262,63 | 6.0 | 9643.0 | 121.0 | 15.Aug.2025 | 200.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 1.561.471,88 | 6.0 | 6630.0 | 1386.0 | 15.Aug.2041 | 175.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.558.308,46 | 6.0 | 10618.0 | 1359.0 | 22.Jan.2044 | 325.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 1.555.646,15 | 6.0 | 8559.0 | 1242.0 | 25.Mai2038 | 125.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 1.549.918,75 | 6.0 | 7311.0 | 1579.0 | 15.Nov.2047 | 275.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.548.681,08 | 6.0 | 12244.0 | 127.0 | 07.Sept.2025 | 200.0 |
KFW | KFW MTN RegS | Government Related | 1.540.765,39 | 6.0 | 9630.0 | 428.0 | 15.Sept.2028 | 0.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.536.777,35 | 6.0 | 8741.0 | 491.0 | 15.Aug.2029 | 163.0 |
OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.535.828,26 | 6.0 | 10171.0 | 237.0 | 09.Okt.2026 | 0.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 1.535.115,74 | 6.0 | 10357.0 | 169.0 | 01.Feb.2026 | 50.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.526.368,78 | 6.0 | 10169.0 | 271.0 | 15.Feb.2027 | 25.0 |
G2MA8148 | GNMA2 30YR 2022 PRODUCTION | Verbrieft | 1.523.417,51 | 6.0 | 8789.0 | 630.0 | 20.Juli2052 | 300.0 |
KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 1.520.297,85 | 6.0 | 7.0 | 766.0 | 10.Juni2033 | 325.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.519.256,01 | 6.0 | 9174.0 | 2172.0 | 15.Aug.2053 | 180.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #173 | Schuldverschreibungen | 1.514.721,57 | 6.0 | 54.0 | 1539.0 | 20.Juni2040 | 40.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.504.292,75 | 6.0 | 10853.0 | 592.0 | 15.Nov.2030 | 240.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 1.503.800,02 | 6.0 | 11389.0 | 809.0 | 25.Nov.2033 | 350.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 1.503.158,24 | 6.0 | 10181.0 | 1102.0 | 15.Feb.2040 | 463.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 1.501.585,14 | 6.0 | 10791.0 | 194.0 | 31.Mai2026 | 280.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #367 | Schuldverschreibungen | 1.499.235,26 | 6.0 | 61.0 | 800.0 | 20.Juni2032 | 20.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 1.498.693,75 | 6.0 | 6142.0 | 1388.0 | 15.Mai2040 | 113.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.497.125,42 | 6.0 | 13089.0 | 1133.0 | 04.Juli2039 | 425.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.496.321,73 | 6.0 | 9332.0 | 228.0 | 30.Sept.2026 | 163.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 1.492.664,78 | 6.0 | 10554.0 | 289.0 | 01.Juni2027 | 220.0 |
FRSD2660 | FHLMC 30YR UMBS SUPER | Verbrieft | 1.484.241,39 | 6.0 | 9757.0 | 444.0 | 01.Apr.2053 | 500.0 |
FNCB8342 | FNMA 30YR UMBS | Verbrieft | 1.481.595,65 | 6.0 | 10124.0 | 309.0 | 01.Apr.2054 | 600.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 1.480.665,43 | 6.0 | 11263.0 | 425.0 | 01.Feb.2029 | 410.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 1.480.116,78 | 6.0 | 6027.0 | 1835.0 | 15.Aug.2051 | 200.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 1.479.956,25 | 6.0 | 7255.0 | 1329.0 | 15.Mai2041 | 225.0 |
EIB | EUROPEAN INVESTMENT BANK MTN | Government Related | 1.476.525,89 | 6.0 | 8669.0 | 506.0 | 09.Okt.2029 | 163.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #131 | Schuldverschreibungen | 1.473.508,29 | 6.0 | 69.0 | 692.0 | 20.Sept.2031 | 170.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.472.601,24 | 6.0 | 9306.0 | 158.0 | 31.Dez.2025 | 38.0 |
FNFM9416 | FNMA 30YR UMBS SUPER | Verbrieft | 1.469.233,06 | 6.0 | 9156.0 | 600.0 | 01.Juli2045 | 350.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #184 | Schuldverschreibungen | 1.464.589,71 | 6.0 | 58.0 | 1670.0 | 20.März2043 | 110.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 1.464.364,37 | 6.0 | 6395.0 | 1808.0 | 15.Feb.2052 | 225.0 |
FNCB3159 | FNMA 30YR UMBS | Verbrieft | 1.463.848,56 | 6.0 | 8273.0 | 660.0 | 01.März2052 | 250.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #183 | Schuldverschreibungen | 1.462.989,65 | 6.0 | 62.0 | 1606.0 | 20.Dez.2042 | 140.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.457.814,69 | 6.0 | 9591.0 | 519.0 | 15.Aug.2029 | 0.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.455.567,28 | 6.0 | 8875.0 | 1285.0 | 15.Mai2038 | 100.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 1.451.352,84 | 6.0 | 11335.0 | 802.0 | 01.März2034 | 420.0 |
PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 1.448.392,33 | 6.0 | 10644.0 | 417.0 | 17.Okt.2028 | 213.0 |
FNMA4158 | FNMA 30YR UMBS | Verbrieft | 1.443.095,00 | 6.0 | 7911.0 | 729.0 | 01.Okt.2050 | 200.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.439.835,22 | 6.0 | 9655.0 | 571.0 | 31.Dez.2030 | 375.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 1.438.120,73 | 6.0 | 10714.0 | 547.0 | 25.Mai2030 | 250.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #23 | Schuldverschreibungen | 1.437.039,06 | 6.0 | 74.0 | 1047.0 | 20.Juni2036 | 250.0 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 1.434.820,94 | 6.0 | 5471.0 | 622.0 | 21.Dez.2030 | 100.0 |
G230J | GNMA2 30YR TBA(REG C) | Verbrieft | 1.426.830,03 | 6.0 | 9572.0 | 471.0 | 20.Juni2024 | 450.0 |
UKT | UK CONV GILT | Schuldverschreibungen | 1.421.572,69 | 6.0 | 12453.0 | 139.0 | 22.Okt.2025 | 350.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.421.324,65 | 6.0 | 10788.0 | 789.0 | 15.Feb.2033 | 230.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 1.418.171,88 | 6.0 | 8342.0 | 1295.0 | 15.Mai2042 | 325.0 |
FNFS1473 | FNMA 30YR UMBS SUPER | Verbrieft | 1.414.983,84 | 6.0 | 9075.0 | 637.0 | 01.Okt.2051 | 350.0 |
G230J | GNMA2 30YR TBA(REG C) | Verbrieft | 1.410.210,13 | 6.0 | 8798.0 | 640.0 | 20.Juni2024 | 300.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.404.677,48 | 6.0 | 9689.0 | 1136.0 | 01.Sept.2038 | 295.0 |
SGB | SWEDEN (KINGDOM OF) RegS | Schuldverschreibungen | 1.404.620,97 | 6.0 | 896.0 | 243.0 | 12.Nov.2026 | 100.0 |
EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 1.403.615,72 | 6.0 | 9355.0 | 543.0 | 15.Nov.2029 | 5.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #344 | Schuldverschreibungen | 1.390.588,60 | 5.0 | 64.0 | 235.0 | 20.Sept.2026 | 10.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 1.390.555,67 | 5.0 | 11957.0 | 1105.0 | 25.Okt.2038 | 400.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #148 | Schuldverschreibungen | 1.388.225,52 | 5.0 | 68.0 | 914.0 | 20.März2034 | 150.0 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 1.386.335,12 | 5.0 | 6808.0 | 271.0 | 21.Apr.2027 | 475.0 |
CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 1.383.280,71 | 5.0 | 6844.0 | 175.0 | 01.März2026 | 25.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.379.114,68 | 5.0 | 9312.0 | 237.0 | 31.Okt.2026 | 163.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 1.377.104,83 | 5.0 | 10547.0 | 1369.0 | 30.Juli2043 | 345.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 1.375.134,16 | 5.0 | 6850.0 | 1343.0 | 15.Feb.2041 | 188.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #154 | Schuldverschreibungen | 1.371.106,82 | 5.0 | 65.0 | 1056.0 | 20.Sept.2035 | 120.0 |
NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 1.359.586,08 | 5.0 | 5886.0 | 802.0 | 15.Mai2034 | 425.0 |
TNOTE | TREASURY NOTE (OTR) | Schuldverschreibungen | 1.356.110,31 | 5.0 | 10025.0 | 184.0 | 30.Apr.2026 | 488.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.347.968,03 | 5.0 | 8730.0 | 350.0 | 31.Dez.2027 | 63.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #36 | Schuldverschreibungen | 1.345.716,65 | 5.0 | 68.0 | 1493.0 | 20.März2042 | 200.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.343.635,81 | 5.0 | 9622.0 | 520.0 | 31.März2030 | 363.0 |
FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 1.341.273,45 | 5.0 | 8931.0 | 1085.0 | 25.Mai2036 | 125.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 1.340.876,97 | 5.0 | 7305.0 | 1347.0 | 15.Feb.2042 | 238.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.340.173,86 | 5.0 | 9777.0 | 120.0 | 15.Aug.2025 | 313.0 |
G2MA8726 | GNMA2 30YR 2023 PRODUCTION | Verbrieft | 1.336.289,94 | 5.0 | 9983.0 | 308.0 | 20.März2053 | 550.0 |
FRZL3760 | FHLMC 30YR UMBS MIRROR | Verbrieft | 1.335.424,63 | 5.0 | 9237.0 | 543.0 | 01.Sept.2042 | 350.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.333.789,70 | 5.0 | 8877.0 | 370.0 | 31.März2028 | 125.0 |
EU | EUROPEAN UNION RegS | Government Related | 1.332.525,77 | 5.0 | 10778.0 | 773.0 | 04.Feb.2033 | 275.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 1.331.435,75 | 5.0 | 6080.0 | 1400.0 | 15.Aug.2040 | 113.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 1.324.984,33 | 5.0 | 8521.0 | 1881.0 | 23.Mai2049 | 185.0 |
IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 1.321.737,83 | 5.0 | 9990.0 | 648.0 | 18.März2031 | 135.0 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 1.320.629,95 | 5.0 | 6289.0 | 149.0 | 21.Nov.2025 | 25.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #80 | Schuldverschreibungen | 1.311.728,25 | 5.0 | 62.0 | 2206.0 | 20.Sept.2053 | 180.0 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 1.309.664,46 | 5.0 | 6330.0 | 419.0 | 21.Nov.2028 | 275.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.308.757,27 | 5.0 | 12100.0 | 1646.0 | 07.Dez.2055 | 425.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.306.781,04 | 5.0 | 10955.0 | 1379.0 | 22.Jan.2045 | 350.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.301.165,22 | 5.0 | 9553.0 | 529.0 | 30.Apr.2030 | 350.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #337 | Schuldverschreibungen | 1.290.670,44 | 5.0 | 64.0 | 60.0 | 20.Dez.2024 | 30.0 |
FNCB7484 | FNMA 30YR UMBS | Verbrieft | 1.288.953,43 | 5.0 | 10217.0 | 223.0 | 01.Nov.2053 | 650.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #162 | Schuldverschreibungen | 1.288.530,78 | 5.0 | 59.0 | 1273.0 | 20.Sept.2037 | 60.0 |
JGB | JAPAN (GOVERNMENT OF) 2YR #460 | Schuldverschreibungen | 1.286.851,27 | 5.0 | 64.0 | 195.0 | 01.Mai2026 | 30.0 |
ACGB | AUSTRALIA (COMMONWEALTH OF) | Schuldverschreibungen | 1.284.009,99 | 5.0 | 5579.0 | 654.0 | 21.Juni2031 | 150.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #175 | Schuldverschreibungen | 1.275.005,89 | 5.0 | 55.0 | 1569.0 | 20.Dez.2040 | 50.0 |
FNFM9080 | FNMA 30YR UMBS SUPER | Verbrieft | 1.273.453,49 | 5.0 | 7969.0 | 676.0 | 01.Okt.2051 | 200.0 |
SGB | SWEDEN (KINGDOM OF) RegS | Schuldverschreibungen | 1.271.171,95 | 5.0 | 927.0 | 97.0 | 12.Mai2025 | 250.0 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 1.269.817,09 | 5.0 | 6108.0 | 549.0 | 21.Mai2030 | 250.0 |
G2MA8201 | GNMA2 30YR 2022 PRODUCTION | Verbrieft | 1.269.527,57 | 5.0 | 9581.0 | 466.0 | 20.Aug.2052 | 450.0 |
KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 1.257.753,52 | 5.0 | 7.0 | 642.0 | 10.Juni2031 | 200.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.257.271,54 | 5.0 | 9166.0 | 230.0 | 30.Sept.2026 | 88.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 1.254.378,12 | 5.0 | 6892.0 | 1382.0 | 15.Nov.2041 | 200.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 1.252.959,74 | 5.0 | 10274.0 | 574.0 | 30.Juli2030 | 195.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #339 | Schuldverschreibungen | 1.252.364,48 | 5.0 | 65.0 | 109.0 | 20.Juni2025 | 40.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 1.244.182,08 | 5.0 | 11207.0 | 799.0 | 31.Okt.2033 | 355.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 1.238.442,19 | 5.0 | 7692.0 | 1531.0 | 15.Mai2047 | 300.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.233.659,85 | 5.0 | 12737.0 | 1220.0 | 07.Dez.2042 | 450.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.230.887,29 | 5.0 | 8384.0 | 701.0 | 15.Feb.2032 | 188.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.226.594,82 | 5.0 | 5627.0 | 2593.0 | 15.Aug.2050 | 0.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 1.220.203,15 | 5.0 | 10827.0 | 325.0 | 25.Okt.2027 | 275.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #103 | Schuldverschreibungen | 1.220.013,61 | 5.0 | 69.0 | 390.0 | 20.Juni2028 | 230.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #158 | Schuldverschreibungen | 1.219.286,45 | 5.0 | 59.0 | 1189.0 | 20.Sept.2036 | 50.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.218.913,19 | 5.0 | 9501.0 | 195.0 | 31.Mai2026 | 213.0 |
TENN | TENNET HOLDING BV MTN RegS | Government Related | 1.218.304,81 | 5.0 | 10507.0 | 236.0 | 17.Nov.2026 | 163.0 |
G230J | GNMA2 30YR TBA(REG C) | Verbrieft | 1.211.042,75 | 5.0 | 9980.0 | 282.0 | 20.Juni2024 | 550.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.207.265,62 | 5.0 | 8048.0 | 576.0 | 15.Mai2030 | 63.0 |
KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 1.204.068,03 | 5.0 | 7.0 | 1842.0 | 10.März2053 | 325.0 |
KFW | KFW MTN RegS | Government Related | 1.198.829,09 | 5.0 | 10824.0 | 776.0 | 14.Feb.2033 | 275.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.196.533,73 | 5.0 | 9884.0 | 194.0 | 15.Juni2026 | 413.0 |
JGB | JAPAN (GOVERNMENT OF) 2YR #457 | Schuldverschreibungen | 1.194.743,05 | 5.0 | 64.0 | 171.0 | 01.Feb.2026 | 10.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #39 | Schuldverschreibungen | 1.193.987,94 | 5.0 | 67.0 | 1579.0 | 20.Juni2043 | 190.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.192.822,01 | 5.0 | 10782.0 | 789.0 | 15.Feb.2033 | 230.0 |
FRSD3085 | FHLMC 30YR UMBS SUPER | Verbrieft | 1.189.575,85 | 5.0 | 9976.0 | 382.0 | 01.Juni2053 | 550.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.188.123,63 | 5.0 | 9756.0 | 493.0 | 31.Dez.2029 | 388.0 |
UM15 | UMBS 15YR TBA(REG B) | Verbrieft | 1.186.697,79 | 5.0 | 9668.0 | 350.0 | 18.Juni2024 | 400.0 |
FNCB5535 | FNMA 30YR UMBS | Verbrieft | 1.185.673,73 | 5.0 | 9774.0 | 431.0 | 01.Jan.2053 | 500.0 |
BTPS | ITALY (REPUBLIC OF) MTN | Schuldverschreibungen | 1.183.074,92 | 5.0 | 10979.0 | 520.0 | 01.März2030 | 350.0 |
OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.176.034,16 | 5.0 | 10418.0 | 330.0 | 15.Okt.2027 | 130.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 1.174.209,87 | 5.0 | 10974.0 | 773.0 | 25.Mai2033 | 300.0 |
CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 1.172.417,52 | 5.0 | 5438.0 | 1959.0 | 01.Dez.2051 | 200.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #48 | Schuldverschreibungen | 1.172.081,84 | 5.0 | 60.0 | 1804.0 | 20.Sept.2045 | 140.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.165.652,46 | 5.0 | 10064.0 | 1088.0 | 01.März2038 | 325.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.162.202,61 | 5.0 | 9515.0 | 102.0 | 31.Mai2025 | 25.0 |
KFW | KFW MTN RegS | Government Related | 1.156.628,75 | 5.0 | 10436.0 | 515.0 | 15.Nov.2029 | 200.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.156.208,04 | 5.0 | 8871.0 | 295.0 | 31.Mai2027 | 50.0 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 1.155.902,38 | 5.0 | 5992.0 | 809.0 | 21.Nov.2033 | 300.0 |
FNFS3406 | FNMA 30YR UMBS SUPER | Verbrieft | 1.150.952,17 | 5.0 | 10027.0 | 388.0 | 01.Dez.2052 | 550.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 1.150.770,37 | 5.0 | 10629.0 | 466.0 | 15.Juni2029 | 280.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.149.741,99 | 5.0 | 11484.0 | 421.0 | 22.Okt.2028 | 163.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 1.146.168,90 | 5.0 | 10413.0 | 287.0 | 30.Apr.2027 | 150.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.142.182,92 | 4.0 | 9998.0 | 400.0 | 30.Nov.2028 | 438.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.138.950,05 | 4.0 | 9561.0 | 188.0 | 30.Apr.2026 | 238.0 |
FNCB7482 | FNMA 30YR UMBS | Verbrieft | 1.136.752,60 | 4.0 | 10091.0 | 328.0 | 01.Nov.2053 | 600.0 |
G2MA9424 | GNMA2 30YR 2023 PRODUCTION | Verbrieft | 1.135.303,19 | 4.0 | 10148.0 | 203.0 | 20.Jan.2054 | 600.0 |
FNCB2469 | FNMA 30YR UMBS | Verbrieft | 1.129.611,96 | 4.0 | 8298.0 | 657.0 | 01.Dez.2051 | 250.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 1.123.343,94 | 4.0 | 10103.0 | 324.0 | 15.Sept.2027 | 95.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.121.142,09 | 4.0 | 9901.0 | 417.0 | 15.Aug.2028 | 25.0 |
INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 1.120.445,23 | 4.0 | 1.0 | 636.0 | 15.Feb.2033 | 700.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.117.748,04 | 4.0 | 8730.0 | 410.0 | 31.Aug.2028 | 113.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.112.817,74 | 4.0 | 9350.0 | 142.0 | 31.Okt.2025 | 25.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 1.111.521,82 | 4.0 | 11061.0 | 537.0 | 15.Juni2030 | 370.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 1.110.187,50 | 4.0 | 9252.0 | 1267.0 | 15.Nov.2042 | 400.0 |
FNFM7460 | FNMA 30YR UMBS SUPER | Verbrieft | 1.109.787,44 | 4.0 | 9354.0 | 566.0 | 01.März2051 | 400.0 |
KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 1.106.221,71 | 4.0 | 7.0 | 103.0 | 10.Juni2025 | 313.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.101.837,75 | 4.0 | 12756.0 | 914.0 | 07.März2036 | 425.0 |
G2MA8946 | GNMA2 30YR 2023 PRODUCTION | Verbrieft | 1.100.660,02 | 4.0 | 9570.0 | 471.0 | 20.Juni2053 | 450.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 1.094.412,36 | 4.0 | 6700.0 | 1578.0 | 15.Aug.2046 | 225.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.093.109,29 | 4.0 | 12187.0 | 1383.0 | 07.Dez.2046 | 425.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.090.268,30 | 4.0 | 10001.0 | 123.0 | 31.Aug.2025 | 500.0 |
CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 1.087.480,65 | 4.0 | 7327.0 | 1485.0 | 01.Dez.2045 | 350.0 |
COLTES | COLOMBIA (REPUBLIC OF) | Schuldverschreibungen | 1.087.666,44 | 4.0 | 3.0 | 540.0 | 09.Feb.2033 | 1325.0 |
FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 1.083.854,97 | 4.0 | 10105.0 | 1897.0 | 25.Mai2054 | 300.0 |
G2MA8269 | GNMA2 30YR 2022 PRODUCTION | Verbrieft | 1.083.663,41 | 4.0 | 9807.0 | 401.0 | 20.Sept.2052 | 500.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 1.083.276,56 | 4.0 | 7683.0 | 1360.0 | 15.Nov.2042 | 275.0 |
FNFM8911 | FNMA 30YR UMBS SUPER | Verbrieft | 1.083.047,36 | 4.0 | 9021.0 | 626.0 | 01.Feb.2051 | 350.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #59 | Schuldverschreibungen | 1.082.854,23 | 4.0 | 50.0 | 2148.0 | 20.Juni2048 | 70.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #122 | Schuldverschreibungen | 1.082.325,34 | 4.0 | 69.0 | 601.0 | 20.Sept.2030 | 180.0 |
G2MA6820 | GNMA2 30YR 2020 PRODUCTION | Verbrieft | 1.081.159,92 | 4.0 | 8843.0 | 640.0 | 20.Aug.2050 | 300.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 1.079.377,20 | 4.0 | 7325.0 | 1555.0 | 15.Aug.2047 | 275.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 1.076.303,65 | 4.0 | 11156.0 | 496.0 | 15.Dez.2029 | 385.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 1.068.041,48 | 4.0 | 11243.0 | 574.0 | 15.Nov.2030 | 400.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 1.065.787,50 | 4.0 | 5494.0 | 1898.0 | 15.Nov.2050 | 163.0 |
KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 1.056.996,40 | 4.0 | 5.0 | 2005.0 | 10.März2050 | 150.0 |
TNOTE | TREASURY NOTE (2OLD) | Schuldverschreibungen | 1.053.602,61 | 4.0 | 9926.0 | 262.0 | 15.März2027 | 425.0 |
JGB | JAPAN (GOVERNMENT OF) 5YR #160 | Schuldverschreibungen | 1.052.780,23 | 4.0 | 64.0 | 407.0 | 20.Juni2028 | 20.0 |
JGB | JAPAN (GOVERNMENT OF) 40YR #15 | Schuldverschreibungen | 1.043.015,86 | 4.0 | 46.0 | 2914.0 | 20.März2062 | 100.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.043.099,08 | 4.0 | 12439.0 | 1148.0 | 07.Dez.2040 | 425.0 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 1.042.514,81 | 4.0 | 6245.0 | 379.0 | 21.Mai2028 | 225.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 1.042.283,16 | 4.0 | 8130.0 | 1327.0 | 15.Feb.2043 | 313.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 1.040.854,27 | 4.0 | 10516.0 | 150.0 | 25.Nov.2025 | 100.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.040.330,91 | 4.0 | 10087.0 | 368.0 | 15.Feb.2028 | 50.0 |
DGB | DENMARK (KINGDOM OF) | Schuldverschreibungen | 1.039.880,02 | 4.0 | 1430.0 | 147.0 | 15.Nov.2025 | 175.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 1.039.600,10 | 4.0 | 9449.0 | 581.0 | 30.Apr.2030 | 50.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 1.033.707,81 | 4.0 | 7545.0 | 1524.0 | 15.Nov.2046 | 288.0 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 1.031.290,43 | 4.0 | 10426.0 | 204.0 | 22.Juni2026 | 100.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.021.625,00 | 4.0 | 9288.0 | 331.0 | 15.Nov.2027 | 225.0 |
POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 1.020.971,20 | 4.0 | 2260.0 | 238.0 | 25.Okt.2026 | 25.0 |
KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 1.016.888,64 | 4.0 | 7.0 | 311.0 | 10.Sept.2027 | 313.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.010.500,00 | 4.0 | 9641.0 | 164.0 | 31.Jan.2026 | 263.0 |
CANADA | CANADA (GOVERNMENT OF) | Government Related | 1.009.942,90 | 4.0 | 10080.0 | 439.0 | 30.Apr.2029 | 463.0 |
EU | EUROPEAN UNION RegS | Government Related | 1.006.555,39 | 4.0 | 7951.0 | 1610.0 | 04.Feb.2043 | 125.0 |
FNCB4831 | FNMA 30YR UMBS | Verbrieft | 1.003.996,61 | 4.0 | 9504.0 | 518.0 | 01.Okt.2052 | 450.0 |
FNCB6082 | FNMA 30YR UMBS | Verbrieft | 1.003.355,40 | 4.0 | 9950.0 | 379.0 | 01.Apr.2053 | 550.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #153 | Schuldverschreibungen | 1.000.976,93 | 4.0 | 66.0 | 1026.0 | 20.Juni2035 | 130.0 |
FNMA4535 | FNMA 15YR UMBS | Verbrieft | 996.024,78 | 4.0 | 8605.0 | 447.0 | 01.Feb.2037 | 150.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 994.180,79 | 4.0 | 11123.0 | 1610.0 | 22.Juli2052 | 375.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 991.124,70 | 4.0 | 10218.0 | 185.0 | 01.Apr.2026 | 0.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 988.080,79 | 4.0 | 9226.0 | 260.0 | 31.Jan.2027 | 150.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #181 | Schuldverschreibungen | 986.283,71 | 4.0 | 57.0 | 1637.0 | 20.Juni2042 | 90.0 |
RAGB | AUSTRIA (REPUBLIC OF) MTN | Schuldverschreibungen | 985.084,89 | 4.0 | 10152.0 | 288.0 | 20.Apr.2027 | 50.0 |
G2AC0071 | GNMA2 30YR | Verbrieft | 985.184,80 | 4.0 | 9040.0 | 521.0 | 20.Okt.2042 | 350.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #76 | Schuldverschreibungen | 981.969,67 | 4.0 | 56.0 | 2247.0 | 20.Sept.2052 | 140.0 |
SWED | SWEDEN (KINGDOM OF) MTN RegS | Schuldverschreibungen | 980.847,89 | 4.0 | 817.0 | 622.0 | 09.Sept.2030 | 13.0 |
INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 979.508,16 | 4.0 | 1.0 | 178.0 | 15.Apr.2026 | 550.0 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 979.613,48 | 4.0 | 261.0 | 691.0 | 17.Dez.2031 | 200.0 |
KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 978.509,76 | 4.0 | 7.0 | 129.0 | 10.Sept.2025 | 113.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 978.192,20 | 4.0 | 7628.0 | 1565.0 | 15.Aug.2048 | 300.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 977.539,06 | 4.0 | 7820.0 | 1556.0 | 15.Mai2048 | 313.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 977.238,85 | 4.0 | 13218.0 | 772.0 | 31.Jan.2034 | 463.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #21 | Schuldverschreibungen | 977.070,59 | 4.0 | 73.0 | 1018.0 | 20.Dez.2035 | 230.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 976.571,33 | 4.0 | 8855.0 | 363.0 | 29.Feb.2028 | 113.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 974.057,10 | 4.0 | 9823.0 | 484.0 | 31.Okt.2029 | 400.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 972.812,33 | 4.0 | 13184.0 | 684.0 | 25.Okt.2032 | 575.0 |
NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 972.728,41 | 4.0 | 10703.0 | 804.0 | 15.Juli2033 | 250.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 972.270,09 | 4.0 | 10316.0 | 757.0 | 15.Aug.2032 | 170.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #168 | Schuldverschreibungen | 968.284,20 | 4.0 | 56.0 | 1427.0 | 20.März2039 | 40.0 |
BACR | BARCLAYS PLC RegS | Unternehmen | 966.128,18 | 4.0 | 11963.0 | 223.0 | 03.Nov.2026 | 170.0 |
JGB | JAPAN (GOVERNMENT OF) 5YR #144 | Schuldverschreibungen | 965.234,88 | 4.0 | 64.0 | 110.0 | 20.Juni2025 | 10.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 964.579,05 | 4.0 | 7705.0 | 1507.0 | 15.Feb.2047 | 300.0 |
CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 963.935,21 | 4.0 | 6910.0 | 466.0 | 01.Juni2029 | 225.0 |
KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 963.204,17 | 4.0 | 7.0 | 354.0 | 10.März2028 | 325.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 961.398,09 | 4.0 | 10228.0 | 402.0 | 30.Juli2028 | 140.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 959.400,00 | 4.0 | 7800.0 | 1372.0 | 15.Mai2043 | 288.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 958.696,21 | 4.0 | 9467.0 | 284.0 | 31.Mai2027 | 263.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 958.700,72 | 4.0 | 12514.0 | 1101.0 | 07.Sept.2039 | 425.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 958.222,14 | 4.0 | 9411.0 | 594.0 | 01.Aug.2030 | 95.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 954.701,55 | 4.0 | 12703.0 | 1240.0 | 25.Apr.2041 | 450.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #358 | Schuldverschreibungen | 954.429,20 | 4.0 | 63.0 | 581.0 | 20.März2030 | 10.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 954.136,01 | 4.0 | 11065.0 | 1661.0 | 22.Okt.2053 | 375.0 |
EU | EUROPEAN UNION RegS | Government Related | 952.486,02 | 4.0 | 9432.0 | 767.0 | 06.Juli2032 | 100.0 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 946.754,25 | 4.0 | 10213.0 | 301.0 | 22.Juni2027 | 80.0 |
FNMA4566 | FNMA 15YR UMBS | Verbrieft | 945.331,59 | 4.0 | 8584.0 | 464.0 | 01.März2037 | 150.0 |
SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 944.701,70 | 4.0 | 7046.0 | 239.0 | 01.Nov.2026 | 125.0 |
FNFM8682 | FNMA 30YR UMBS SUPER | Verbrieft | 943.652,42 | 4.0 | 8547.0 | 652.0 | 01.Aug.2051 | 300.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #63 | Schuldverschreibungen | 942.601,71 | 4.0 | 45.0 | 2323.0 | 20.Juni2049 | 40.0 |
MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 942.809,17 | 4.0 | 2079.0 | 692.0 | 15.Juli2032 | 358.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #150 | Schuldverschreibungen | 939.066,89 | 4.0 | 67.0 | 961.0 | 20.Sept.2034 | 140.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 936.995,24 | 4.0 | 12323.0 | 1608.0 | 31.Juli2054 | 438.0 |
FNMA4628 | FNMA 15YR UMBS | Verbrieft | 936.027,35 | 4.0 | 9047.0 | 441.0 | 01.Juni2037 | 250.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #361 | Schuldverschreibungen | 934.890,34 | 4.0 | 62.0 | 655.0 | 20.Dez.2030 | 10.0 |
OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 934.062,24 | 4.0 | 10413.0 | 330.0 | 15.Okt.2027 | 130.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 930.805,20 | 4.0 | 12636.0 | 884.0 | 25.Apr.2035 | 475.0 |
DGB | DENMARK KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 930.383,79 | 4.0 | 1224.0 | 742.0 | 15.Nov.2031 | 0.0 |
JPY | JPY CASH | Cash und/oder Derivate | 928.657,74 | 4.0 | 64.0 | 0.0 | nan | 0.0 |
G2MA9364 | GNMA2 30YR 2022 PRODUCTION | Verbrieft | 925.407,92 | 4.0 | 10180.0 | 90.0 | 20.Dez.2053 | 650.0 |
G2MA8491 | GNMA2 30YR 2022 PRODUCTION | Verbrieft | 923.865,65 | 4.0 | 9984.0 | 325.0 | 20.Dez.2052 | 550.0 |
RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 922.538,23 | 4.0 | 10361.0 | 188.0 | 15.Apr.2026 | 50.0 |
KFW | KFW MTN RegS | Government Related | 922.601,70 | 4.0 | 9974.0 | 293.0 | 05.Mai2027 | 1.0 |
INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 921.050,17 | 4.0 | 1.0 | 408.0 | 15.Mai2029 | 825.0 |
FNMA5071 | FNMA 30YR UMBS | Verbrieft | 918.635,76 | 4.0 | 9735.0 | 454.0 | 01.Juli2053 | 500.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #128 | Schuldverschreibungen | 914.477,87 | 4.0 | 70.0 | 662.0 | 20.Juni2031 | 190.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 911.622,60 | 4.0 | 9030.0 | 1110.0 | 15.Feb.2039 | 350.0 |
EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 910.845,90 | 4.0 | 10538.0 | 544.0 | 15.März2030 | 225.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 910.111,11 | 4.0 | 11830.0 | 1363.0 | 04.Juli2042 | 325.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 909.853,12 | 4.0 | 4972.0 | 1971.0 | 15.Mai2050 | 125.0 |
KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 909.182,74 | 4.0 | 6.0 | 1700.0 | 10.März2048 | 263.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 899.744,03 | 4.0 | 7504.0 | 1772.0 | 22.Jan.2049 | 175.0 |
INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 895.258,21 | 4.0 | 1.0 | 857.0 | 15.Juni2038 | 713.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 894.110,58 | 4.0 | 8891.0 | 441.0 | 31.Jan.2029 | 175.0 |
PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 891.315,89 | 4.0 | 10822.0 | 137.0 | 15.Okt.2025 | 288.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 890.700,41 | 4.0 | 9814.0 | 507.0 | 28.Feb.2030 | 400.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 890.047,55 | 4.0 | 8898.0 | 287.0 | 30.Apr.2027 | 50.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #151 | Schuldverschreibungen | 888.989,31 | 3.0 | 66.0 | 988.0 | 20.Dez.2034 | 120.0 |
FRSD3921 | FHLMC 30YR UMBS SUPER | Verbrieft | 887.635,04 | 3.0 | 10125.0 | 321.0 | 01.Sept.2053 | 600.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 885.757,17 | 3.0 | 11003.0 | 221.0 | 15.Sept.2026 | 385.0 |
UKT | UNITED KINGDOM OF GREAT BRITAIN AN RegS | Schuldverschreibungen | 884.571,22 | 3.0 | 12475.0 | 261.0 | 07.März2027 | 375.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 882.671,96 | 3.0 | 10257.0 | 383.0 | 30.Apr.2028 | 140.0 |
SGB | SWEDEN (KINGDOM OF) | Schuldverschreibungen | 881.829,24 | 3.0 | 859.0 | 532.0 | 12.Nov.2029 | 75.0 |
KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 879.481,75 | 3.0 | 7.0 | 423.0 | 10.Dez.2028 | 238.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 877.602,54 | 3.0 | 8818.0 | 392.0 | 30.Juni2028 | 125.0 |
ONT | ONTARIO (PROVINCE OF) | Government Related | 874.021,96 | 3.0 | 7230.0 | 70.0 | 05.Feb.2025 | 265.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 871.360,55 | 3.0 | 10237.0 | 280.0 | 01.Apr.2027 | 110.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 869.893,13 | 3.0 | 9354.0 | 547.0 | 25.Nov.2029 | 0.0 |
NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 865.978,04 | 3.0 | 5685.0 | 450.0 | 20.Apr.2029 | 300.0 |
DGB | DENMARK (KINGDOM OF) | Schuldverschreibungen | 865.051,90 | 3.0 | 1796.0 | 1161.0 | 15.Nov.2039 | 450.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 864.627,53 | 3.0 | 8135.0 | 2119.0 | 22.Juli2065 | 250.0 |
EIB | EUROPEAN INVESTMENT BANK | Government Related | 863.562,18 | 3.0 | 9500.0 | 728.0 | 14.Feb.2033 | 375.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 862.994,14 | 3.0 | 11805.0 | 999.0 | 31.Jan.2037 | 420.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 861.806,37 | 3.0 | 8265.0 | 1997.0 | 15.Aug.2048 | 125.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #161 | Schuldverschreibungen | 860.398,29 | 3.0 | 59.0 | 1247.0 | 20.Juni2037 | 60.0 |
UM15 | UMBS 15YR TBA(REG B) | Verbrieft | 860.514,33 | 3.0 | 8598.0 | 454.0 | 18.Juni2024 | 150.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 859.513,50 | 3.0 | 9095.0 | 645.0 | 25.Nov.2030 | 0.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 857.094,81 | 3.0 | 9740.0 | 445.0 | 15.Nov.2028 | 0.0 |
SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 855.431,67 | 3.0 | 9947.0 | 1514.0 | 24.Juli2039 | 0.0 |
OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 855.080,82 | 3.0 | 10060.0 | 288.0 | 16.Apr.2027 | 0.0 |
UKT | UNITED KINGDOM OF GREAT BRITAIN AN RegS | Schuldverschreibungen | 854.851,23 | 3.0 | 8709.0 | 1049.0 | 31.Juli2035 | 63.0 |
FRSD2215 | FHLMC 30YR UMBS SUPER | Verbrieft | 852.860,68 | 3.0 | 9303.0 | 555.0 | 01.Okt.2052 | 400.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 852.653,33 | 3.0 | 7164.0 | 1478.0 | 15.Feb.2045 | 250.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 847.544,42 | 3.0 | 10647.0 | 871.0 | 15.Feb.2034 | 220.0 |
FRSD7560 | FHLMC 30YR UMBS SUPER | Verbrieft | 846.759,33 | 3.0 | 9338.0 | 554.0 | 01.Feb.2053 | 400.0 |
IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 845.053,54 | 3.0 | 10860.0 | 1454.0 | 18.Okt.2043 | 300.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 841.309,02 | 3.0 | 7932.0 | 1214.0 | 30.Juli2037 | 85.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | 841.041,71 | 3.0 | 8696.0 | 413.0 | 13.Sept.2028 | 113.0 |
MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 840.885,42 | 3.0 | 504.0 | 899.0 | 07.Nov.2047 | 800.0 |
JGB | JAPAN (GOVERNMENT OF) 5YR #156 | Schuldverschreibungen | 840.332,23 | 3.0 | 64.0 | 358.0 | 20.Dez.2027 | 20.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 838.829,77 | 3.0 | 10485.0 | 103.0 | 31.Mai2025 | 0.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 836.466,50 | 3.0 | 7221.0 | 1753.0 | 22.Juli2047 | 150.0 |
ILGOV | ISRAEL (STATE OF) | Schuldverschreibungen | 834.866,69 | 3.0 | 2655.0 | 434.0 | 28.Feb.2029 | 375.0 |
FNFS2700 | FNMA 30YR UMBS SUPER | Verbrieft | 833.547,29 | 3.0 | 9016.0 | 596.0 | 01.Juni2052 | 350.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #79 | Schuldverschreibungen | 833.433,67 | 3.0 | 53.0 | 2338.0 | 20.Juni2053 | 120.0 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 830.794,47 | 3.0 | 10935.0 | 854.0 | 22.Juni2034 | 300.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #58 | Schuldverschreibungen | 829.991,34 | 3.0 | 51.0 | 2107.0 | 20.März2048 | 80.0 |
CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 826.395,44 | 3.0 | 7452.0 | 430.0 | 01.März2029 | 400.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 826.462,23 | 3.0 | 10733.0 | 147.0 | 15.Nov.2025 | 250.0 |
DGB | DENMARK (KINGDOM OF) | Schuldverschreibungen | 826.160,95 | 3.0 | 1357.0 | 342.0 | 15.Nov.2027 | 50.0 |
NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 825.725,76 | 3.0 | 10652.0 | 893.0 | 15.Juli2034 | 250.0 |
FNCB2640 | FNMA 30YR UMBS | Verbrieft | 822.459,15 | 3.0 | 8203.0 | 684.0 | 01.Jan.2052 | 250.0 |
SLOVGB | SLOVAKIA (REPUBLIC OF) RegS | Schuldverschreibungen | 821.704,52 | 3.0 | 11127.0 | 429.0 | 16.Jan.2029 | 363.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #152 | Schuldverschreibungen | 819.433,06 | 3.0 | 65.0 | 1013.0 | 20.März2035 | 120.0 |
MBONO | MEXICO (UNITED MEXICAN STATES) | Schuldverschreibungen | 817.803,94 | 3.0 | 560.0 | 255.0 | 03.Juni2027 | 750.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 817.390,21 | 3.0 | 6692.0 | 2049.0 | 22.Okt.2054 | 163.0 |
NZGB | NEW ZEALAND (GOVERNMENT OF) RegS | Schuldverschreibungen | 816.577,89 | 3.0 | 6071.0 | 269.0 | 15.Apr.2027 | 450.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #156 | Schuldverschreibungen | 812.232,84 | 3.0 | 59.0 | 1149.0 | 20.März2036 | 40.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 811.674,18 | 3.0 | 10089.0 | 391.0 | 30.Sept.2028 | 463.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #177 | Schuldverschreibungen | 809.019,86 | 3.0 | 53.0 | 1628.0 | 20.Juni2041 | 40.0 |
NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 808.489,53 | 3.0 | 10320.0 | 212.0 | 15.Juli2026 | 50.0 |
GS | GOLDMAN SACHS GROUP INC/THE FRN | Unternehmen | 807.171,45 | 3.0 | 9212.0 | 232.0 | 21.Okt.2027 | 195.0 |
EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 803.782,90 | 3.0 | 10973.0 | 812.0 | 14.Okt.2033 | 300.0 |
KFW | KFW MTN RegS | Government Related | 801.111,16 | 3.0 | 8901.0 | 725.0 | 15.Sept.2031 | 0.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 800.578,51 | 3.0 | 8838.0 | 384.0 | 31.Mai2028 | 125.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 799.892,86 | 3.0 | 11030.0 | 809.0 | 15.Aug.2033 | 260.0 |
FNCB6650 | FNMA 30YR UMBS | Verbrieft | 795.820,02 | 3.0 | 10005.0 | 390.0 | 01.Juni2053 | 550.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #51 | Schuldverschreibungen | 795.491,39 | 3.0 | 47.0 | 2096.0 | 20.Juni2046 | 30.0 |
KFW | KFW MTN RegS | Government Related | 794.545,15 | 3.0 | 9792.0 | 747.0 | 07.Juni2032 | 138.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #157 | Schuldverschreibungen | 792.984,10 | 3.0 | 58.0 | 1187.0 | 20.Juni2036 | 20.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 792.980,77 | 3.0 | 9797.0 | 576.0 | 31.Jan.2031 | 400.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 791.347,87 | 3.0 | 8703.0 | 1329.0 | 15.Feb.2044 | 363.0 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 787.006,31 | 3.0 | 285.0 | 1040.0 | 17.Juni2037 | 339.0 |
JGB | JAPAN (GOVERNMENT OF) 40YR #11 | Schuldverschreibungen | 785.496,79 | 3.0 | 45.0 | 2795.0 | 20.März2058 | 80.0 |
QATAR | QATAR (STATE OF) RegS | Government Related | 783.886,29 | 3.0 | 9651.0 | 192.0 | 02.Juni2026 | 325.0 |
TCV | TREASURY CORPORATION OF VICTORIA MTN RegS | Government Related | 783.173,64 | 3.0 | 5310.0 | 674.0 | 10.Sept.2031 | 150.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 782.964,53 | 3.0 | 9101.0 | 766.0 | 30.Apr.2032 | 70.0 |
MBONO | MEXICO (UNITED MEXICAN STATES) | Schuldverschreibungen | 782.228,22 | 3.0 | 593.0 | 29.0 | 05.Sept.2024 | 800.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 782.011,88 | 3.0 | 10130.0 | 1034.0 | 15.Mai2038 | 450.0 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 780.761,20 | 3.0 | 6403.0 | 331.0 | 21.Nov.2027 | 275.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | 777.517,55 | 3.0 | 9589.0 | 286.0 | 15.Juni2027 | 313.0 |
POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 777.088,38 | 3.0 | 2227.0 | 489.0 | 25.Okt.2029 | 275.0 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 776.729,23 | 3.0 | 10965.0 | 781.0 | 22.Juni2033 | 300.0 |
ONT | ONTARIO (PROVINCE OF) | Government Related | 776.736,83 | 3.0 | 6468.0 | 515.0 | 01.Nov.2029 | 155.0 |
EU | EUROPEAN UNION MTN RegS | Government Related | 775.975,51 | 3.0 | 9700.0 | 400.0 | 02.Juni2028 | 0.0 |
BACR | BARCLAYS PLC | Unternehmen | 775.187,77 | 3.0 | 9682.0 | 327.0 | 09.Mai2028 | 484.0 |
FRRA7933 | FHLMC 30YR UMBS | Verbrieft | 773.676,48 | 3.0 | 9814.0 | 442.0 | 01.Sept.2052 | 500.0 |
JGB | JAPAN (GOVERNMENT OF) 5YR #167 | Schuldverschreibungen | 773.581,95 | 3.0 | 64.0 | 479.0 | 20.März2029 | 40.0 |
IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 770.657,70 | 3.0 | 10140.0 | 390.0 | 15.Mai2028 | 90.0 |
NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 769.054,55 | 3.0 | 9613.0 | 461.0 | 15.Jan.2029 | 0.0 |
JGB | JAPAN (GOVERNMENT OF) 40YR #12 | Schuldverschreibungen | 767.562,32 | 3.0 | 39.0 | 3034.0 | 20.März2059 | 50.0 |
ONT | ONTARIO (PROVINCE OF) | Government Related | 767.248,64 | 3.0 | 6442.0 | 1322.0 | 02.Juni2043 | 350.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 764.512,71 | 3.0 | 9416.0 | 741.0 | 20.Feb.2032 | 90.0 |
SIGB | SINGAPORE (REPUBLIC OF) RegS | Schuldverschreibungen | 761.284,99 | 3.0 | 6857.0 | 2427.0 | 01.Aug.2072 | 300.0 |
MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 760.216,02 | 3.0 | 2112.0 | 821.0 | 05.Juli2034 | 383.0 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 759.860,64 | 3.0 | 10054.0 | 397.0 | 22.Juni2028 | 80.0 |
FRSD1683 | FHLMC 30YR UMBS SUPER | Verbrieft | 757.168,08 | 3.0 | 9544.0 | 504.0 | 01.Okt.2052 | 450.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 755.400,18 | 3.0 | 9939.0 | 346.0 | 15.Nov.2027 | 0.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 752.690,32 | 3.0 | 10151.0 | 475.0 | 30.Apr.2029 | 145.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 750.349,76 | 3.0 | 7084.0 | 1523.0 | 15.Feb.2046 | 250.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 750.291,81 | 3.0 | 11601.0 | 305.0 | 22.Juli2027 | 125.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 750.353,26 | 3.0 | 11963.0 | 1038.0 | 29.Jan.2038 | 375.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 745.453,12 | 3.0 | 7847.0 | 1427.0 | 15.Nov.2044 | 300.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #77 | Schuldverschreibungen | 744.141,07 | 3.0 | 59.0 | 2201.0 | 20.Dez.2052 | 160.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 744.053,76 | 3.0 | 5173.0 | 2217.0 | 22.Okt.2050 | 63.0 |
KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 743.075,80 | 3.0 | 7.0 | 1356.0 | 10.Sept.2042 | 325.0 |
KEBHNB | KEB HANA BANK RegS | Gedeckt | 741.029,86 | 3.0 | 10221.0 | 167.0 | 26.Jan.2026 | 1.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 740.240,20 | 3.0 | 10413.0 | 173.0 | 15.Feb.2026 | 50.0 |
KFW | KFW | Government Related | 739.309,21 | 3.0 | 9720.0 | 744.0 | 15.Juli2033 | 413.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 739.077,86 | 3.0 | 10496.0 | 2020.0 | 22.Juli2068 | 350.0 |
RY | ROYAL BANK OF CANADA MTN | Unternehmen | 738.431,84 | 3.0 | 9192.0 | 208.0 | 14.Juli2026 | 115.0 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 738.248,72 | 3.0 | 6693.0 | 183.0 | 21.Apr.2026 | 425.0 |
JGB | JAPAN (GOVERNMENT OF) 40YR #9 | Schuldverschreibungen | 737.304,38 | 3.0 | 40.0 | 2872.0 | 20.März2056 | 40.0 |
CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 736.652,62 | 3.0 | 6420.0 | 569.0 | 01.Juni2030 | 125.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 735.885,83 | 3.0 | 10318.0 | 238.0 | 20.Okt.2026 | 75.0 |
CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 735.898,07 | 3.0 | 7346.0 | 141.0 | 01.Nov.2025 | 450.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #171 | Schuldverschreibungen | 735.880,41 | 3.0 | 54.0 | 1507.0 | 20.Dez.2039 | 30.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 734.660,58 | 3.0 | 9566.0 | 505.0 | 31.Jan.2030 | 350.0 |
CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 732.277,79 | 3.0 | 7312.0 | 186.0 | 01.Mai2026 | 400.0 |
KFW | KFW MTN RegS | Government Related | 731.620,08 | 3.0 | 10333.0 | 301.0 | 30.Juni2027 | 125.0 |
MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 729.896,45 | 3.0 | 541.0 | 502.0 | 29.Mai2031 | 775.0 |
ACGB | AUSTRALIA (COMMONWEALTH OF) | Schuldverschreibungen | 728.917,83 | 3.0 | 5322.0 | 744.0 | 21.Mai2032 | 125.0 |
FNFS6529 | FNMA 30YR UMBS SUPER | Verbrieft | 725.113,42 | 3.0 | 10283.0 | 252.0 | 01.Dez.2053 | 650.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 724.681,60 | 3.0 | 10936.0 | 362.0 | 01.Apr.2028 | 340.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #68 | Schuldverschreibungen | 722.651,81 | 3.0 | 47.0 | 2355.0 | 20.Sept.2050 | 60.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 722.560,44 | 3.0 | 6100.0 | 1772.0 | 15.Feb.2050 | 200.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 721.731,32 | 3.0 | 13085.0 | 1260.0 | 22.Okt.2043 | 475.0 |
MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 721.487,91 | 3.0 | 2145.0 | 319.0 | 16.Nov.2027 | 390.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 721.274,67 | 3.0 | 10304.0 | 169.0 | 31.Jan.2026 | 0.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 720.797,53 | 3.0 | 10568.0 | 122.0 | 15.Aug.2025 | 120.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #67 | Schuldverschreibungen | 720.320,39 | 3.0 | 47.0 | 2331.0 | 20.Juni2050 | 60.0 |
EU | EUROPEAN UNION RegS | Government Related | 720.062,90 | 3.0 | 10208.0 | 525.0 | 04.Dez.2029 | 163.0 |
FNCB3156 | FNMA 30YR UMBS | Verbrieft | 717.699,10 | 3.0 | 7895.0 | 734.0 | 01.März2052 | 200.0 |
KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 717.160,83 | 3.0 | 7.0 | 690.0 | 10.Juni2032 | 338.0 |
FRSD0295 | FHLMC 30YR UMBS SUPER | Verbrieft | 716.493,62 | 3.0 | 8805.0 | 632.0 | 01.Feb.2049 | 300.0 |
NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 715.956,82 | 3.0 | 10198.0 | 269.0 | 16.Feb.2027 | 113.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 716.069,54 | 3.0 | 9142.0 | 1703.0 | 31.Okt.2048 | 270.0 |
KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 714.503,86 | 3.0 | 7.0 | 377.0 | 10.Juni2028 | 263.0 |
SWEDA | SWEDBANK AB MTN RegS | Unternehmen | 714.377,68 | 3.0 | 10173.0 | 197.0 | 20.Mai2027 | 30.0 |
EU | EUROPEAN UNION RegS | Government Related | 713.942,19 | 3.0 | 10199.0 | 211.0 | 06.Juli2026 | 0.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 710.984,02 | 3.0 | 9709.0 | 365.0 | 31.Mai2028 | 363.0 |
INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 709.503,94 | 3.0 | 1.0 | 606.0 | 15.Apr.2032 | 638.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #81 | Schuldverschreibungen | 709.291,57 | 3.0 | 59.0 | 2256.0 | 20.Dez.2053 | 160.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 704.282,28 | 3.0 | 9476.0 | 1135.0 | 07.Sept.2037 | 175.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 703.037,07 | 3.0 | 13729.0 | 391.0 | 07.Dez.2028 | 600.0 |
FNFM9543 | FNMA 30YR UMBS SUPER | Verbrieft | 701.284,00 | 3.0 | 8278.0 | 678.0 | 01.Dez.2051 | 250.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #179 | Schuldverschreibungen | 698.537,41 | 3.0 | 54.0 | 1657.0 | 20.Dez.2041 | 50.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 697.761,36 | 3.0 | 7830.0 | 1472.0 | 22.Okt.2041 | 125.0 |
KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 696.119,07 | 3.0 | 5.0 | 1971.0 | 10.März2051 | 188.0 |
CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 694.690,00 | 3.0 | 7761.0 | 1226.0 | 01.Juni2041 | 400.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #46 | Schuldverschreibungen | 694.773,46 | 3.0 | 61.0 | 1754.0 | 20.März2045 | 150.0 |
CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Related | 692.208,40 | 3.0 | 6875.0 | 248.0 | 15.Dez.2026 | 155.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 690.714,55 | 3.0 | 6364.0 | 1819.0 | 31.Jan.2046 | 88.0 |
JGB | JAPAN (GOVERNMENT OF) 40YR #8 | Schuldverschreibungen | 690.462,61 | 3.0 | 55.0 | 2389.0 | 20.März2055 | 140.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 689.279,65 | 3.0 | 9770.0 | 1562.0 | 01.März2048 | 345.0 |
CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Related | 687.120,05 | 3.0 | 7499.0 | 797.0 | 15.März2034 | 425.0 |
ILGOV | ISRAEL (STATE OF) | Schuldverschreibungen | 685.853,92 | 3.0 | 2149.0 | 738.0 | 30.Apr.2032 | 130.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 685.304,13 | 3.0 | 9388.0 | 618.0 | 15.Aug.2030 | 0.0 |
FNCA4264 | FNMA 15YR UMBS | Verbrieft | 683.963,09 | 3.0 | 9326.0 | 346.0 | 01.Sept.2034 | 300.0 |
FRSD8145 | FHLMC 30YR UMBS SUPER | Verbrieft | 683.744,88 | 3.0 | 7480.0 | 741.0 | 01.Mai2051 | 150.0 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 683.297,93 | 3.0 | 278.0 | 424.0 | 17.Dez.2028 | 288.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #57 | Schuldverschreibungen | 682.864,68 | 3.0 | 51.0 | 2082.0 | 20.Dez.2047 | 80.0 |
GGB | GREECE REPUBLIC OF (GOVERNMENT) | Schuldverschreibungen | 681.445,21 | 3.0 | 9261.0 | 678.0 | 18.Juni2031 | 75.0 |
INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 680.297,80 | 3.0 | 1.0 | 529.0 | 15.Feb.2031 | 650.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #123 | Schuldverschreibungen | 679.552,61 | 3.0 | 70.0 | 615.0 | 20.Dez.2030 | 210.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 673.006,87 | 3.0 | 8031.0 | 1392.0 | 15.Aug.2044 | 313.0 |
POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 672.406,57 | 3.0 | 2368.0 | 141.0 | 25.Okt.2025 | 0.0 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 671.394,86 | 3.0 | 6442.0 | 450.0 | 21.Apr.2029 | 325.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 670.933,85 | 3.0 | 10333.0 | 198.0 | 25.Mai2026 | 50.0 |
POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 668.647,86 | 3.0 | 2611.0 | 708.0 | 25.Okt.2033 | 600.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 667.221,61 | 3.0 | 9904.0 | 818.0 | 01.Sept.2033 | 245.0 |
BAC | BANK OF AMERICA CORP | Unternehmen | 666.750,81 | 3.0 | 9387.0 | 327.0 | 20.Dez.2028 | 342.0 |
CZGB | CZECH REPUBLIC | Schuldverschreibungen | 665.870,39 | 3.0 | 467.0 | 796.0 | 14.Apr.2034 | 490.0 |
EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 665.552,13 | 3.0 | 10931.0 | 417.0 | 15.Nov.2028 | 300.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 664.052,31 | 3.0 | 10652.0 | 1545.0 | 04.Juli2044 | 250.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 663.145,19 | 3.0 | 13088.0 | 810.0 | 04.Juli2034 | 475.0 |
JPM | JPMORGAN CHASE & CO FXD-FRN | Unternehmen | 663.181,18 | 3.0 | 9408.0 | 259.0 | 24.Feb.2028 | 295.0 |
KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 662.503,84 | 3.0 | 7.0 | 224.0 | 10.Sept.2026 | 175.0 |
KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 661.349,46 | 3.0 | 7.0 | 177.0 | 10.März2026 | 125.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 659.939,05 | 3.0 | 10681.0 | 419.0 | 01.Dez.2028 | 280.0 |
FRRA8212 | FHLMC 30YR UMBS | Verbrieft | 659.354,81 | 3.0 | 10018.0 | 483.0 | 01.Nov.2052 | 550.0 |
Q | QUEBEC (PROVINCE OF) | Government Related | 659.086,15 | 3.0 | 6282.0 | 1546.0 | 01.Dez.2048 | 350.0 |
MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 657.471,51 | 3.0 | 527.0 | 665.0 | 24.Mai2035 | 800.0 |
BRCOL | BRITISH COLUMBIA PROVINCE OF | Government Related | 656.463,03 | 3.0 | 6952.0 | 757.0 | 18.Juni2033 | 355.0 |
FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 656.294,73 | 3.0 | 7473.0 | 1994.0 | 25.Mai2050 | 150.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 655.462,03 | 3.0 | 9185.0 | 252.0 | 31.Dez.2026 | 125.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 655.016,99 | 3.0 | 12851.0 | 362.0 | 07.Juni2028 | 450.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 653.440,72 | 3.0 | 6498.0 | 1707.0 | 15.Aug.2049 | 225.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #54 | Schuldverschreibungen | 648.273,96 | 3.0 | 52.0 | 2030.0 | 20.März2047 | 80.0 |
MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 648.031,00 | 3.0 | 2200.0 | 442.0 | 30.Apr.2029 | 450.0 |
LOW | LOWES COMPANIES INC | Unternehmen | 647.726,49 | 3.0 | 9555.0 | 268.0 | 01.Apr.2027 | 335.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 646.532,13 | 3.0 | 10083.0 | 368.0 | 20.Feb.2028 | 75.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Government Related | 646.252,26 | 3.0 | 10877.0 | 773.0 | 16.Feb.2033 | 288.0 |
GGB | GREECE REPUBLIC OF (GOVERNMENT) RegS | Schuldverschreibungen | 644.381,12 | 3.0 | 11187.0 | 346.0 | 30.Jan.2028 | 375.0 |
JGB | JAPAN (GOVERNMENT OF) 40YR #13 | Schuldverschreibungen | 642.608,20 | 3.0 | 39.0 | 3106.0 | 20.März2060 | 50.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 641.151,75 | 3.0 | 10018.0 | 268.0 | 31.Jan.2027 | 0.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 638.573,98 | 3.0 | 5606.0 | 2593.0 | 15.Aug.2050 | 0.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 637.428,92 | 3.0 | 11156.0 | 457.0 | 31.Mai2029 | 350.0 |
T | AT&T INC | Unternehmen | 633.916,89 | 2.0 | 9368.0 | 179.0 | 25.März2026 | 170.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 633.976,56 | 2.0 | 6673.0 | 1712.0 | 15.Nov.2049 | 238.0 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 633.677,15 | 2.0 | 262.0 | 300.0 | 17.Juni2027 | 100.0 |
G2MA6709 | GNMA2 30YR 2020 PRODUCTION | Verbrieft | 632.985,43 | 2.0 | 8506.0 | 659.0 | 20.Juni2050 | 250.0 |
HGB | HUNGARY (GOVERNMENT) | Schuldverschreibungen | 632.201,57 | 2.0 | 23.0 | 454.0 | 23.Mai2029 | 200.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 629.905,05 | 2.0 | 11329.0 | 1134.0 | 30.Juli2039 | 390.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 628.429,06 | 2.0 | 10412.0 | 353.0 | 01.Feb.2028 | 200.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #73 | Schuldverschreibungen | 628.331,66 | 2.0 | 47.0 | 2407.0 | 20.Dez.2051 | 70.0 |
GGB | GREECE REPUBLIC OF (GOVERNMENT) | Schuldverschreibungen | 628.150,61 | 2.0 | 11657.0 | 743.0 | 15.Juni2033 | 425.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 627.263,53 | 2.0 | 9615.0 | 530.0 | 31.Okt.2029 | 60.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 626.533,67 | 2.0 | 9484.0 | 109.0 | 30.Juni2025 | 25.0 |
SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 626.272,36 | 2.0 | 8947.0 | 645.0 | 25.Nov.2030 | 0.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 626.485,46 | 2.0 | 6257.0 | 2013.0 | 31.Juli2051 | 125.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 624.797,08 | 2.0 | 10212.0 | 260.0 | 15.Jan.2027 | 85.0 |
KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 623.927,48 | 2.0 | 8.0 | 1821.0 | 10.Sept.2053 | 363.0 |
KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 622.163,00 | 2.0 | 6.0 | 1842.0 | 10.März2049 | 200.0 |
MITSRE | MITSUI FUDOSAN CO LTD #83 | Unternehmen | 621.662,40 | 2.0 | 62.0 | 867.0 | 06.Juni2033 | 81.0 |
MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 621.166,82 | 2.0 | 497.0 | 846.0 | 13.Nov.2042 | 775.0 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 620.255,20 | 2.0 | 280.0 | 1367.0 | 17.Juni2043 | 345.0 |
IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 617.388,88 | 2.0 | 10700.0 | 559.0 | 15.Mai2030 | 240.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 616.690,87 | 2.0 | 10624.0 | 191.0 | 30.Apr.2026 | 195.0 |
ADCBUH | ABU DHABI COMMERCIAL BANK PJSC MTN RegS | Government Related | 616.028,98 | 2.0 | 10079.0 | 402.0 | 12.Jan.2029 | 550.0 |
JGB | JAPAN (GOVERNMENT OF) 40YR #10 | Schuldverschreibungen | 614.535,19 | 2.0 | 47.0 | 2685.0 | 20.März2057 | 90.0 |
WATC | WESTERN AUSTRALIAN TREASURY CORPOR RegS | Government Related | 614.297,37 | 2.0 | 6376.0 | 738.0 | 20.Juli2033 | 425.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #10 | Schuldverschreibungen | 613.616,90 | 2.0 | 66.0 | 841.0 | 20.März2033 | 110.0 |
EDF | ELECTRICITE DE FRANCE SA 144A | Government Related | 612.094,49 | 2.0 | 9761.0 | 133.0 | 13.Okt.2025 | 363.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 611.660,85 | 2.0 | 12158.0 | 1018.0 | 15.März2037 | 415.0 |
JGB | JAPAN (GOVERNMENT OF) 40YR #16 | Schuldverschreibungen | 610.673,88 | 2.0 | 50.0 | 2810.0 | 20.März2063 | 130.0 |
MS | MORGAN STANLEY MTN | Unternehmen | 610.439,13 | 2.0 | 9313.0 | 252.0 | 21.Jan.2028 | 248.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #30 | Schuldverschreibungen | 609.691,74 | 2.0 | 72.0 | 1263.0 | 20.März2039 | 230.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 608.422,64 | 2.0 | 9766.0 | 478.0 | 30.Sept.2029 | 388.0 |
KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 608.098,27 | 2.0 | 7.0 | 472.0 | 10.Juni2029 | 188.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #116 | Schuldverschreibungen | 607.352,29 | 2.0 | 70.0 | 550.0 | 20.März2030 | 220.0 |
PNLNA | POSTNL NV RegS | Unternehmen | 604.692,91 | 2.0 | 10035.0 | 230.0 | 23.Sept.2026 | 63.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 603.628,44 | 2.0 | 9437.0 | 985.0 | 30.Juli2035 | 185.0 |
FNMA5073 | FNMA 30YR UMBS | Verbrieft | 603.491,59 | 2.0 | 10081.0 | 293.0 | 01.Juli2053 | 600.0 |
FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 603.446,72 | 2.0 | 5723.0 | 2412.0 | 25.Mai2053 | 75.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 602.989,07 | 2.0 | 10694.0 | 2112.0 | 15.Aug.2054 | 250.0 |
TCV | TREASURY CORPORATION OF VICTORIA MTN RegS | Government Related | 602.251,40 | 2.0 | 6012.0 | 499.0 | 22.Okt.2029 | 250.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 598.990,12 | 2.0 | 9813.0 | 467.0 | 15.Feb.2029 | 25.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 598.597,86 | 2.0 | 11625.0 | 1782.0 | 22.Jan.2060 | 400.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 598.639,79 | 2.0 | 12134.0 | 1479.0 | 07.Dez.2049 | 425.0 |
CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 598.124,29 | 2.0 | 6395.0 | 1997.0 | 01.Dez.2055 | 275.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 597.948,77 | 2.0 | 1421.0 | 287.0 | 04.Juni2027 | 285.0 |
CPPIBC | CPPIB CAPITAL INC RegS | Government Related | 597.805,86 | 2.0 | 7606.0 | 722.0 | 02.Juni2033 | 475.0 |
MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 595.997,27 | 2.0 | 522.0 | 599.0 | 26.Mai2033 | 750.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 595.276,96 | 2.0 | 9129.0 | 451.0 | 31.März2029 | 238.0 |
BHH | BERLIN HYP AG RegS | Unternehmen | 594.913,65 | 2.0 | 9903.0 | 265.0 | 25.Jan.2027 | 38.0 |
NSWTC | NEW SOUTH WALES TREASURY CORPORATI MTN RegS | Government Related | 594.202,99 | 2.0 | 6241.0 | 451.0 | 20.Apr.2029 | 300.0 |
RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 593.871,05 | 2.0 | 9862.0 | 423.0 | 15.Sept.2028 | 50.0 |
NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Gedeckt | 593.602,33 | 2.0 | 9880.0 | 472.0 | 30.März2029 | 100.0 |
ONT | ONTARIO (PROVINCE OF) | Government Related | 592.727,73 | 2.0 | 7020.0 | 750.0 | 02.Juni2033 | 365.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 591.366,44 | 2.0 | 10183.0 | 774.0 | 25.Nov.2032 | 200.0 |
SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 590.109,83 | 2.0 | 7315.0 | 390.0 | 01.Aug.2028 | 288.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 589.880,04 | 2.0 | 10909.0 | 856.0 | 30.Apr.2034 | 325.0 |
GGB | GREECE REPUBLIC OF (GOVERNMENT) | Schuldverschreibungen | 589.289,36 | 2.0 | 10814.0 | 853.0 | 15.Juni2034 | 338.0 |
EU | EUROPEAN UNION RegS | Government Related | 588.996,74 | 2.0 | 10269.0 | 1903.0 | 04.März2053 | 300.0 |
INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 587.399,32 | 2.0 | 1.0 | 101.0 | 15.Juni2025 | 650.0 |
FRSD1488 | FHLMC 30YR UMBS SUPER | Verbrieft | 587.238,78 | 2.0 | 9229.0 | 585.0 | 01.Aug.2052 | 400.0 |
DGB | DENMARK KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 585.698,01 | 2.0 | 1433.0 | 847.0 | 15.Nov.2033 | 225.0 |
CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 585.017,40 | 2.0 | 8436.0 | 964.0 | 01.Juni2037 | 500.0 |
NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Government Related | 585.058,11 | 2.0 | 9733.0 | 90.0 | 16.Apr.2025 | 225.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #1 | Schuldverschreibungen | 584.610,76 | 2.0 | 63.0 | 922.0 | 20.Dez.2033 | 70.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #61 | Schuldverschreibungen | 583.838,22 | 2.0 | 49.0 | 2186.0 | 20.Dez.2048 | 70.0 |
BGB | BELGIUM (KINGDOM OF) | Schuldverschreibungen | 582.844,31 | 2.0 | 11144.0 | 180.0 | 28.März2026 | 450.0 |
KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 582.880,46 | 2.0 | 6.0 | 611.0 | 10.Dez.2030 | 150.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 582.662,27 | 2.0 | 3880.0 | 2966.0 | 22.Okt.2061 | 50.0 |
INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 582.436,30 | 2.0 | 1.0 | 982.0 | 15.Juni2042 | 713.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #52 | Schuldverschreibungen | 581.738,18 | 2.0 | 49.0 | 2065.0 | 20.Sept.2046 | 50.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 580.800,76 | 2.0 | 10863.0 | 848.0 | 20.Feb.2034 | 290.0 |
KFW | KFW MTN RegS | Government Related | 579.137,63 | 2.0 | 10913.0 | 516.0 | 28.Dez.2029 | 288.0 |
NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 578.825,17 | 2.0 | 10336.0 | 165.0 | 15.Jan.2026 | 0.0 |
SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 574.881,71 | 2.0 | 11052.0 | 1743.0 | 25.Mai2053 | 370.0 |
SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Government Related | 572.528,84 | 2.0 | 11060.0 | 759.0 | 25.Mai2033 | 338.0 |
FRSD2905 | FHLMC 30YR UMBS SUPER | Verbrieft | 570.987,32 | 2.0 | 9931.0 | 376.0 | 01.Mai2053 | 550.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 570.356,83 | 2.0 | 10488.0 | 894.0 | 01.März2035 | 335.0 |
BRKHEC | MIDAMERICAN ENERGY COMPANY | Unternehmen | 570.575,05 | 2.0 | 9498.0 | 274.0 | 01.Mai2027 | 310.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #47 | Schuldverschreibungen | 570.310,49 | 2.0 | 62.0 | 1748.0 | 20.Juni2045 | 160.0 |
EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Unternehmen | 569.209,36 | 2.0 | 11331.0 | 666.0 | 04.Apr.2032 | 438.0 |
MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 566.293,10 | 2.0 | 558.0 | 202.0 | 03.Sept.2026 | 700.0 |
ACEIM | ACEA SPA MTN RegS | Government Related | 564.540,23 | 2.0 | 10204.0 | 237.0 | 24.Okt.2026 | 100.0 |
G2MA8345 | GNMA2 30YR 2022 PRODUCTION | Verbrieft | 563.340,32 | 2.0 | 9075.0 | 577.0 | 20.Okt.2052 | 350.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Government Related | 562.060,83 | 2.0 | 10965.0 | 551.0 | 10.Juli2030 | 300.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #28 | Schuldverschreibungen | 562.179,86 | 2.0 | 74.0 | 1180.0 | 20.März2038 | 250.0 |
EIB | EUROPEAN INVESTMENT BANK | Government Related | 561.878,25 | 2.0 | 7946.0 | 1879.0 | 15.Nov.2047 | 150.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 561.802,20 | 2.0 | 12058.0 | 1079.0 | 01.Aug.2039 | 500.0 |
JGB | JAPAN (GOVERNMENT OF) 40YR #6 | Schuldverschreibungen | 559.796,37 | 2.0 | 63.0 | 2157.0 | 20.März2053 | 190.0 |
IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 558.707,59 | 2.0 | 10653.0 | 907.0 | 18.Okt.2034 | 260.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 558.628,49 | 2.0 | 8848.0 | 303.0 | 30.Juni2027 | 50.0 |
INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 558.286,31 | 2.0 | 1.0 | 695.0 | 15.Feb.2034 | 663.0 |
PERUGB | PERU (REPUBLIC OF) | Schuldverschreibungen | 557.728,01 | 2.0 | 2756.0 | 651.0 | 12.Aug.2033 | 730.0 |
UM30 | UMBS 30YR TBA(REG A) | Verbrieft | 557.666,67 | 2.0 | 8911.0 | 652.0 | 13.Juni2024 | 350.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #166 | Schuldverschreibungen | 557.514,34 | 2.0 | 59.0 | 1351.0 | 20.Sept.2038 | 70.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 553.841,37 | 2.0 | 9413.0 | 391.0 | 15.Aug.2028 | 288.0 |
ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 553.749,25 | 2.0 | 9227.0 | 549.0 | 06.Dez.2029 | 5.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #66 | Schuldverschreibungen | 553.171,86 | 2.0 | 44.0 | 2389.0 | 20.März2050 | 40.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 552.562,31 | 2.0 | 9898.0 | 155.0 | 09.Jan.2026 | 425.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #69 | Schuldverschreibungen | 552.229,01 | 2.0 | 48.0 | 2334.0 | 20.Dez.2050 | 70.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 552.277,13 | 2.0 | 10191.0 | 724.0 | 31.Jan.2032 | 100.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #45 | Schuldverschreibungen | 549.512,96 | 2.0 | 61.0 | 1730.0 | 20.Dez.2044 | 150.0 |
FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Government Related | 549.388,47 | 2.0 | 11128.0 | 442.0 | 23.Mai2029 | 413.0 |
IFC | INTERNATIONAL FINANCE CORP MTN | Government Related | 547.888,96 | 2.0 | 9124.0 | 232.0 | 08.Okt.2026 | 75.0 |
MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 546.506,79 | 2.0 | 2182.0 | 403.0 | 31.Okt.2028 | 437.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 546.318,46 | 2.0 | 11771.0 | 1323.0 | 01.Sept.2044 | 475.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 546.274,64 | 2.0 | 5925.0 | 2541.0 | 22.Okt.2071 | 163.0 |
KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 542.729,83 | 2.0 | 6.0 | 1902.0 | 10.März2052 | 250.0 |
EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 541.252,49 | 2.0 | 9841.0 | 346.0 | 15.Nov.2027 | 0.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 541.354,67 | 2.0 | 10701.0 | 142.0 | 31.Okt.2025 | 215.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #176 | Schuldverschreibungen | 540.972,51 | 2.0 | 54.0 | 1594.0 | 20.März2041 | 50.0 |
POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 541.042,78 | 2.0 | 1971.0 | 598.0 | 25.Okt.2030 | 125.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #78 | Schuldverschreibungen | 539.622,81 | 2.0 | 56.0 | 2275.0 | 20.März2053 | 140.0 |
BNP | BNP PARIBAS SA 144A | Unternehmen | 536.634,86 | 2.0 | 8920.0 | 318.0 | 30.Sept.2028 | 190.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #165 | Schuldverschreibungen | 535.541,06 | 2.0 | 58.0 | 1346.0 | 20.Juni2038 | 50.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #49 | Schuldverschreibungen | 533.576,37 | 2.0 | 60.0 | 1814.0 | 20.Dez.2045 | 140.0 |
ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Government Related | 533.469,07 | 2.0 | 8818.0 | 381.0 | 02.Juni2028 | 163.0 |
SBAB | SBAB BANK AB (PUBL) MTN RegS | Government Related | 533.089,51 | 2.0 | 10574.0 | 153.0 | 10.Dez.2025 | 188.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #60 | Schuldverschreibungen | 530.490,00 | 2.0 | 52.0 | 2119.0 | 20.Sept.2048 | 90.0 |
FRRA6624 | FHLMC 30YR UMBS | Verbrieft | 530.399,58 | 2.0 | 7895.0 | 704.0 | 01.Jan.2052 | 200.0 |
PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Government Related | 529.039,95 | 2.0 | 9496.0 | 810.0 | 14.Feb.2035 | 488.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 529.111,81 | 2.0 | 10052.0 | 753.0 | 01.Dez.2032 | 250.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 526.591,62 | 2.0 | 10648.0 | 149.0 | 01.Dez.2025 | 200.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 523.954,69 | 2.0 | 9886.0 | 1137.0 | 15.Mai2040 | 438.0 |
INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 522.938,27 | 2.0 | 1.0 | 1008.0 | 15.Juni2043 | 713.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 521.952,72 | 2.0 | 9292.0 | 221.0 | 31.Aug.2026 | 138.0 |
IBESM | IBERDROLA INTERNATIONAL BV MTN RegS | Unternehmen | 521.325,98 | 2.0 | 10418.0 | 189.0 | 21.Apr.2026 | 113.0 |
DGB | DENMARK KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 519.251,35 | 2.0 | 1430.0 | 847.0 | 15.Nov.2033 | 225.0 |
FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 518.578,47 | 2.0 | 8549.0 | 1789.0 | 25.Mai2048 | 200.0 |
ONT | ONTARIO (PROVINCE OF) MTN | Government Related | 517.295,11 | 2.0 | 7306.0 | 652.0 | 02.Feb.2032 | 405.0 |
C | CITIBANK NA (FXD) | Unternehmen | 516.416,27 | 2.0 | 10083.0 | 226.0 | 04.Dez.2026 | 549.0 |
CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 515.616,66 | 2.0 | 6751.0 | 293.0 | 01.Juni2027 | 100.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 514.250,00 | 2.0 | 9338.0 | 454.0 | 30.Apr.2029 | 288.0 |
CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 514.087,04 | 2.0 | 7099.0 | 310.0 | 01.Sept.2027 | 275.0 |
EDF | ELECTRICITE DE FRANCE SA MTN RegS | Government Related | 513.812,53 | 2.0 | 10212.0 | 234.0 | 13.Okt.2026 | 100.0 |
FRRJ0325 | FHLMC 30YR UMBS | Verbrieft | 513.816,03 | 2.0 | 10217.0 | 224.0 | 01.Nov.2053 | 650.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 513.774,55 | 2.0 | 11358.0 | 1657.0 | 01.Okt.2053 | 450.0 |
NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 513.713,12 | 2.0 | 876.0 | 376.0 | 26.Apr.2028 | 200.0 |
KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 511.752,16 | 2.0 | 7.0 | 80.0 | 10.März2025 | 150.0 |
ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Unternehmen | 511.495,94 | 2.0 | 10225.0 | 289.0 | 03.Mai2027 | 138.0 |
JPM | JPMORGAN CHASE & CO | Unternehmen | 511.494,11 | 2.0 | 10191.0 | 222.0 | 22.Okt.2027 | 607.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 510.369,89 | 2.0 | 10656.0 | 1672.0 | 15.Aug.2046 | 250.0 |
ONT | ONTARIO (PROVINCE OF) | Government Related | 509.426,18 | 2.0 | 5567.0 | 1606.0 | 02.Juni2048 | 280.0 |
EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 509.337,51 | 2.0 | 7776.0 | 1135.0 | 15.Nov.2035 | 1.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 508.636,09 | 2.0 | 6606.0 | 1623.0 | 20.Okt.2040 | 0.0 |
RY | ROYAL BANK OF CANADA RegS | Gedeckt | 508.633,08 | 2.0 | 10997.0 | 382.0 | 25.Juli2028 | 350.0 |
ONT | ONTARIO (PROVINCE OF) | Government Related | 508.057,98 | 2.0 | 7134.0 | 677.0 | 02.Juni2032 | 375.0 |
FNMA4733 | FNMA 30YR UMBS | Verbrieft | 507.426,42 | 2.0 | 9500.0 | 511.0 | 01.Sept.2052 | 450.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 506.949,00 | 2.0 | 12988.0 | 659.0 | 30.Juli2032 | 575.0 |
MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Unternehmen | 506.518,87 | 2.0 | 10892.0 | 192.0 | 30.Mai2026 | 350.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 506.354,79 | 2.0 | 10035.0 | 295.0 | 13.Sept.2028 | 535.0 |
FRSD2046 | FHLMC 30YR UMBS SUPER | Verbrieft | 505.372,88 | 2.0 | 10014.0 | 383.0 | 01.Dez.2052 | 550.0 |
KFW | KFW MTN RegS | Government Related | 505.029,84 | 2.0 | 8142.0 | 1022.0 | 29.Sept.2034 | 5.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #32 | Schuldverschreibungen | 504.347,76 | 2.0 | 72.0 | 1332.0 | 20.März2040 | 230.0 |
C | CITIGROUP INC FXD-FRN | Unternehmen | 504.158,41 | 2.0 | 10011.0 | 127.0 | 29.Sept.2026 | 561.0 |
SGB | SWEDEN (KINGDOM OF) RegS | Schuldverschreibungen | 503.638,66 | 2.0 | 891.0 | 864.0 | 11.Nov.2033 | 175.0 |
ILGOV | ISRAEL (STATE OF) | Schuldverschreibungen | 503.295,90 | 2.0 | 2561.0 | 276.0 | 31.März2027 | 200.0 |
LPTY | LEASEPLAN CORPORATION NV MTN RegS | Unternehmen | 503.189,25 | 2.0 | 10045.0 | 227.0 | 07.Sept.2026 | 25.0 |
CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Related | 502.531,60 | 2.0 | 10051.0 | 250.0 | 25.Nov.2026 | 0.0 |
FNCB7649 | FNMA 30YR UMBS | Verbrieft | 502.281,28 | 2.0 | 10386.0 | 291.0 | 01.Dez.2053 | 650.0 |
PFE | PFIZER INVESTMENT ENTERPRISES PTE | Unternehmen | 502.487,46 | 2.0 | 9832.0 | 353.0 | 19.Mai2028 | 445.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 501.752,77 | 2.0 | 6804.0 | 2097.0 | 22.Juli2057 | 175.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 498.418,72 | 2.0 | 9062.0 | 767.0 | 15.Feb.2032 | 0.0 |
OKB | OESTERREICHISCHE KONTROLLBANK AG | Government Related | 497.840,21 | 2.0 | 9941.0 | 140.0 | 03.Nov.2025 | 463.0 |
PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Gedeckt | 497.168,43 | 2.0 | 9381.0 | 1171.0 | 15.Feb.2036 | 0.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 496.231,78 | 2.0 | 9863.0 | 322.0 | 22.Sept.2028 | 88.0 |
INTNED | ING GROEP NV RegS | Unternehmen | 495.395,89 | 2.0 | 9819.0 | 273.0 | 09.Juni2032 | 88.0 |
BPCEGP | BPCE SA MTN 144A | Unternehmen | 494.379,79 | 2.0 | 9828.0 | 176.0 | 01.Apr.2026 | 488.0 |
POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 493.983,89 | 2.0 | 2735.0 | 348.0 | 25.Juli2028 | 750.0 |
CPPIBC | CPPIB CAPITAL INC MTN RegS | Government Related | 493.372,77 | 2.0 | 9842.0 | 458.0 | 06.Feb.2029 | 88.0 |
PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Government Related | 492.894,71 | 2.0 | 9738.0 | 490.0 | 14.Feb.2030 | 475.0 |
RESFER | SNCF RESEAU MTN RegS | Government Related | 492.398,93 | 2.0 | 9818.0 | 454.0 | 22.Jan.2029 | 88.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 492.283,38 | 2.0 | 9764.0 | 609.0 | 01.Dez.2030 | 165.0 |
EIB | EUROPEAN INVESTMENT BANK | Government Related | 491.866,21 | 2.0 | 9712.0 | 80.0 | 14.März2025 | 163.0 |
MXN | MXN CASH | Cash und/oder Derivate | 491.789,93 | 2.0 | 599.0 | 0.0 | nan | 0.0 |
HSBC | HSBC HOLDINGS PLC | Unternehmen | 491.542,42 | 2.0 | 9255.0 | 278.0 | 22.Nov.2027 | 225.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Unternehmen | 489.157,62 | 2.0 | 9770.0 | 374.0 | 16.März2028 | 75.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 488.894,36 | 2.0 | 9721.0 | 125.0 | 31.Aug.2025 | 275.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #50 | Schuldverschreibungen | 486.135,11 | 2.0 | 53.0 | 1953.0 | 20.März2046 | 80.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #53 | Schuldverschreibungen | 486.109,10 | 2.0 | 50.0 | 2056.0 | 20.Dez.2046 | 60.0 |
KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 481.749,64 | 2.0 | 7.0 | 56.0 | 10.Dez.2024 | 188.0 |
NZD | NZD CASH | Cash und/oder Derivate | 481.312,21 | 2.0 | 6088.0 | 0.0 | nan | 0.0 |
ONT | ONTARIO (PROVINCE OF) MTN | Government Related | 480.690,40 | 2.0 | 6662.0 | 320.0 | 08.Sept.2027 | 105.0 |
UBS | UBS GROUP AG 144A | Unternehmen | 479.910,39 | 2.0 | 9466.0 | 329.0 | 12.Jan.2029 | 387.0 |
KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | 479.365,76 | 2.0 | 9516.0 | 348.0 | 04.März2028 | 363.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 478.694,72 | 2.0 | 9550.0 | 405.0 | 29.Juni2028 | 25.0 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 477.465,55 | 2.0 | 9549.0 | 452.0 | 13.Dez.2028 | 0.0 |
DEVOBA | DE VOLKSBANK NV MTN RegS | Government Related | 476.801,87 | 2.0 | 9528.0 | 373.0 | 03.März2028 | 38.0 |
NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Government Related | 476.498,32 | 2.0 | 6142.0 | 517.0 | 20.Feb.2030 | 300.0 |
INGDIB | ING DIBA AG RegS | Gedeckt | 475.663,50 | 2.0 | 9513.0 | 435.0 | 07.Okt.2028 | 1.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 475.725,00 | 2.0 | 9911.0 | 1114.0 | 15.Nov.2039 | 438.0 |
DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 474.971,32 | 2.0 | 9986.0 | 264.0 | 18.Jan.2028 | 38.0 |
ORCL | ORACLE CORPORATION | Unternehmen | 471.033,14 | 2.0 | 9421.0 | 322.0 | 15.Nov.2027 | 325.0 |
MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 470.631,00 | 2.0 | 2170.0 | 701.0 | 07.Okt.2032 | 419.0 |
FNFM7105 | FNMA 30YR UMBS SUPER | Verbrieft | 469.845,41 | 2.0 | 9077.0 | 630.0 | 01.Aug.2049 | 350.0 |
FRSD3148 | FHLMC 30YR UMBS SUPER | Verbrieft | 469.698,07 | 2.0 | 9775.0 | 530.0 | 01.Juni2053 | 500.0 |
RESFER | SNCF RESEAU MTN RegS | Government Related | 469.536,78 | 2.0 | 9335.0 | 711.0 | 09.Nov.2031 | 100.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 468.656,25 | 2.0 | 7811.0 | 1448.0 | 15.Mai2045 | 300.0 |
EIB | EUROPEAN INVESTMENT BANK | Government Related | 465.939,40 | 2.0 | 9317.0 | 560.0 | 16.Jan.2030 | 5.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 465.796,31 | 2.0 | 1432.0 | 411.0 | 14.Okt.2028 | 291.0 |
NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Government Related | 465.469,97 | 2.0 | 10930.0 | 787.0 | 20.Apr.2033 | 300.0 |
DB | DEUTSCHE BANK AG MTN RegS | Unternehmen | 464.310,89 | 2.0 | 10186.0 | 373.0 | 01.Sept.2028 | 552.0 |
CMCSA | SKY GROUP FINANCE PLC 144A | Unternehmen | 464.179,67 | 2.0 | 10868.0 | 817.0 | 15.Okt.2035 | 650.0 |
ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 462.428,13 | 2.0 | 2328.0 | 483.0 | 29.Apr.2030 | 800.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 461.742,90 | 2.0 | 13086.0 | 817.0 | 07.Sept.2034 | 450.0 |
PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 461.031,23 | 2.0 | 9457.0 | 624.0 | 18.Okt.2030 | 47.0 |
FNBV5389 | FNMA 30YR UMBS | Verbrieft | 460.061,06 | 2.0 | 8620.0 | 659.0 | 01.Apr.2052 | 300.0 |
KFW | KFW | Government Related | 459.982,87 | 2.0 | 9187.0 | 230.0 | 01.Okt.2026 | 100.0 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 459.610,42 | 2.0 | 10622.0 | 1860.0 | 22.Juni2054 | 330.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 459.142,46 | 2.0 | 11136.0 | 220.0 | 27.Sept.2026 | 500.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 458.917,97 | 2.0 | 9178.0 | 717.0 | 15.Aug.2031 | 0.0 |
G2MA5816 | GNMA2 30YR 2018 PRODUCTION | Verbrieft | 457.883,60 | 2.0 | 9168.0 | 590.0 | 20.März2049 | 350.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #174 | Schuldverschreibungen | 456.895,09 | 2.0 | 54.0 | 1563.0 | 20.Sept.2040 | 40.0 |
KFW | KFW MTN RegS | Government Related | 456.957,76 | 2.0 | 11643.0 | 226.0 | 15.Sept.2026 | 88.0 |
ONT | ONTARIO (PROVINCE OF) | Government Related | 456.607,00 | 2.0 | 8757.0 | 499.0 | 02.Okt.2029 | 200.0 |
SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 455.453,25 | 2.0 | 6505.0 | 1910.0 | 10.Mai2046 | 88.0 |
NRWBK | NRW BANK RegS | Government Related | 454.769,81 | 2.0 | 9879.0 | 754.0 | 03.Aug.2032 | 163.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 453.183,96 | 2.0 | 10999.0 | 1134.0 | 01.Okt.2039 | 415.0 |
BPCECB | BPCE SFH RegS | Gedeckt | 452.934,84 | 2.0 | 9058.0 | 596.0 | 27.Mai2030 | 1.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Government Related | 452.413,60 | 2.0 | 10577.0 | 155.0 | 15.Dez.2025 | 150.0 |
KFW | KFW MTN RegS | Government Related | 451.810,39 | 2.0 | 9974.0 | 292.0 | 30.Apr.2027 | 0.0 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 451.603,19 | 2.0 | 7757.0 | 1953.0 | 22.Juni2050 | 170.0 |
INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 451.285,05 | 2.0 | 1.0 | 360.0 | 15.Aug.2028 | 638.0 |
KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 451.332,57 | 2.0 | 7.0 | 148.0 | 10.Dez.2025 | 425.0 |
SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 451.299,47 | 2.0 | 10780.0 | 1336.0 | 25.Mai2043 | 350.0 |
MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 449.993,33 | 2.0 | 2133.0 | 179.0 | 31.März2026 | 373.0 |
CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 449.718,09 | 2.0 | 6333.0 | 2290.0 | 01.Dez.2064 | 275.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | 449.499,33 | 2.0 | 8140.0 | 629.0 | 10.Feb.2031 | 125.0 |
NSWTC | NEW SOUTH WALES TREASURY CORPORATI MTN RegS | Government Related | 449.204,14 | 2.0 | 6420.0 | 285.0 | 20.Mai2027 | 300.0 |
EU | EUROPEAN UNION MTN RegS | Government Related | 448.727,48 | 2.0 | 11177.0 | 1117.0 | 04.Apr.2038 | 338.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 448.456,14 | 2.0 | 9731.0 | 558.0 | 01.Apr.2030 | 135.0 |
POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 448.408,52 | 2.0 | 11030.0 | 579.0 | 29.Nov.2030 | 363.0 |
NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Gedeckt | 448.352,71 | 2.0 | 10868.0 | 281.0 | 28.Mai2027 | 325.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 447.933,59 | 2.0 | 12620.0 | 695.0 | 01.Feb.2033 | 575.0 |
KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Government Related | 448.018,25 | 2.0 | 10895.0 | 540.0 | 23.Mai2030 | 288.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 446.844,65 | 2.0 | 9517.0 | 1520.0 | 01.Sept.2046 | 325.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #180 | Schuldverschreibungen | 446.266,56 | 2.0 | 56.0 | 1635.0 | 20.März2042 | 80.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 446.268,25 | 2.0 | 10934.0 | 234.0 | 09.Nov.2026 | 400.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 445.898,76 | 2.0 | 9531.0 | 742.0 | 14.Juni2033 | 388.0 |
GGB | GREECE REPUBLIC OF (GOVERNMENT) | Schuldverschreibungen | 445.827,84 | 2.0 | 11657.0 | 1049.0 | 18.Juli2038 | 438.0 |
INTNED | ING GROEP NV RegS | Unternehmen | 445.874,73 | 2.0 | 11085.0 | 339.0 | 07.Dez.2028 | 113.0 |
KFW | KFW MTN RegS | Government Related | 445.435,64 | 2.0 | 8904.0 | 753.0 | 09.Jan.2032 | 13.0 |
OKB | OESTERREICHISCHE KONTROLLBANK AG RegS | Government Related | 444.359,02 | 2.0 | 10940.0 | 416.0 | 15.Nov.2028 | 313.0 |
EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 443.881,49 | 2.0 | 10831.0 | 389.0 | 28.Juli2028 | 275.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 443.993,75 | 2.0 | 9588.0 | 306.0 | 31.Aug.2027 | 313.0 |
WELL | WELLTOWER OP LLC | Unternehmen | 443.413,15 | 2.0 | 9802.0 | 169.0 | 01.Apr.2026 | 425.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 442.545,61 | 2.0 | 9621.0 | 438.0 | 20.Okt.2028 | 0.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #172 | Schuldverschreibungen | 442.145,66 | 2.0 | 55.0 | 1518.0 | 20.März2040 | 40.0 |
EUROF | EUROFIMA MTN RegS | Government Related | 441.528,00 | 2.0 | 10995.0 | 778.0 | 30.März2033 | 313.0 |
NRW | NORTH-RHINE WESTPHALIA STATE OF RegS | Government Related | 441.399,31 | 2.0 | 10871.0 | 239.0 | 20.Nov.2026 | 315.0 |
ONT | ONTARIO (PROVINCE OF) | Government Related | 440.508,78 | 2.0 | 7282.0 | 729.0 | 04.März2033 | 410.0 |
MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 440.101,15 | 2.0 | 2272.0 | 1236.0 | 15.Okt.2042 | 470.0 |
EU | EUROPEAN UNION RegS | Government Related | 439.255,80 | 2.0 | 10912.0 | 904.0 | 04.Dez.2034 | 300.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #155 | Schuldverschreibungen | 439.364,79 | 2.0 | 64.0 | 1086.0 | 20.Dez.2035 | 100.0 |
CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 439.149,82 | 2.0 | 5048.0 | 2107.0 | 01.Dez.2053 | 175.0 |
KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Government Related | 439.035,27 | 2.0 | 882.0 | 203.0 | 10.Juni2026 | 38.0 |
KFW | KFW | Government Related | 438.454,38 | 2.0 | 8739.0 | 497.0 | 14.Sept.2029 | 175.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 437.979,18 | 2.0 | 8702.0 | 526.0 | 24.Jan.2030 | 188.0 |
BERGER | BERLIN (STATE OF) RegS | Government Related | 437.954,40 | 2.0 | 10935.0 | 466.0 | 15.Mai2029 | 300.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 438.104,95 | 2.0 | 9191.0 | 269.0 | 09.März2027 | 175.0 |
VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 438.156,22 | 2.0 | 9209.0 | 1290.0 | 21.Aug.2046 | 486.0 |
FNCB7653 | FNMA 30YR UMBS | Verbrieft | 437.875,48 | 2.0 | 10287.0 | 250.0 | 01.Dez.2053 | 650.0 |
KHC | KRAFT HEINZ FOODS CO | Unternehmen | 437.754,05 | 2.0 | 9591.0 | 190.0 | 01.Juni2026 | 300.0 |
Q | QUEBEC (PROVINCE OF) MTN | Government Related | 437.859,97 | 2.0 | 7794.0 | 1164.0 | 01.Dez.2041 | 500.0 |
JGB | JAPAN (GOVERNMENT OF) 40YR #14 | Schuldverschreibungen | 437.580,30 | 2.0 | 41.0 | 3036.0 | 20.März2061 | 70.0 |
ONT | ONTARIO (PROVINCE OF) | Government Related | 437.130,25 | 2.0 | 6601.0 | 1694.0 | 02.Dez.2053 | 375.0 |
FITB | FIFTH THIRD BANCORP | Unternehmen | 434.619,95 | 2.0 | 9143.0 | 278.0 | 01.Nov.2027 | 171.0 |
NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 434.121,45 | 2.0 | 816.0 | 585.0 | 19.Aug.2030 | 138.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #72 | Schuldverschreibungen | 433.755,04 | 2.0 | 47.0 | 2395.0 | 20.Sept.2051 | 70.0 |
GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Unternehmen | 432.971,82 | 2.0 | 9561.0 | 260.0 | 15.März2028 | 362.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #24 | Schuldverschreibungen | 432.912,43 | 2.0 | 74.0 | 1072.0 | 20.Sept.2036 | 250.0 |
SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 432.697,99 | 2.0 | 12271.0 | 1305.0 | 26.Okt.2038 | 150.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Unternehmen | 430.139,20 | 2.0 | 9478.0 | 206.0 | 23.Juli2026 | 260.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 430.324,55 | 2.0 | 9474.0 | 205.0 | 14.Juli2026 | 263.0 |
AUCKCN | AUCKLAND CITY OF MTN RegS | Government Related | 429.630,61 | 2.0 | 10689.0 | 852.0 | 18.März2034 | 300.0 |
EU | EUROPEAN UNION RegS | Government Related | 427.554,53 | 2.0 | 10556.0 | 323.0 | 04.Okt.2027 | 200.0 |
UCGIM | UNICREDIT SPA MTN RegS | Unternehmen | 427.654,76 | 2.0 | 11280.0 | 423.0 | 14.Feb.2030 | 460.0 |
EDF | ELECTRICITE DE FRANCE SA MTN RegS | Government Related | 426.889,56 | 2.0 | 8488.0 | 891.0 | 29.Nov.2033 | 100.0 |
JPM | JPMORGAN CHASE & CO | Unternehmen | 426.882,51 | 2.0 | 10634.0 | 700.0 | 23.Okt.2034 | 625.0 |
TAISEM | TSMC ARIZONA CORP | Unternehmen | 426.008,14 | 2.0 | 8506.0 | 660.0 | 25.Okt.2031 | 250.0 |
KFW | KFW | Government Related | 424.023,57 | 2.0 | 9855.0 | 50.0 | 20.Nov.2024 | 250.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 422.916,05 | 2.0 | 9273.0 | 457.0 | 31.Mai2029 | 275.0 |
EOANGR | E.ON SE RegS | Unternehmen | 420.145,44 | 2.0 | 11061.0 | 867.0 | 12.Jan.2035 | 388.0 |
TENN | TENNET HOLDING BV MTN RegS | Government Related | 420.138,79 | 2.0 | 10390.0 | 506.0 | 17.Nov.2029 | 213.0 |
NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Government Related | 419.882,16 | 2.0 | 10902.0 | 780.0 | 07.Juni2033 | 290.0 |
G2MA6411 | GNMA2 30YR 2019 PRODUCTION | Verbrieft | 419.326,47 | 2.0 | 9432.0 | 553.0 | 20.Jan.2050 | 400.0 |
JGB | JAPAN (GOVERNMENT OF) 40YR #2 | Schuldverschreibungen | 419.395,30 | 2.0 | 68.0 | 1895.0 | 20.März2049 | 220.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #74 | Schuldverschreibungen | 418.689,88 | 2.0 | 51.0 | 2329.0 | 20.März2052 | 100.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Unternehmen | 418.871,63 | 2.0 | 8833.0 | 381.0 | 15.Juni2028 | 190.0 |
OKE | ONEOK INC | Unternehmen | 418.686,55 | 2.0 | 10343.0 | 699.0 | 01.Sept.2033 | 605.0 |
INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 418.394,52 | 2.0 | 1.0 | 264.0 | 15.Apr.2027 | 513.0 |
FRSD3603 | FHLMC 30YR UMBS SUPER | Verbrieft | 418.252,25 | 2.0 | 10156.0 | 326.0 | 01.Aug.2053 | 600.0 |
PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 418.273,77 | 2.0 | 10184.0 | 885.0 | 18.Apr.2034 | 225.0 |
DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 417.556,21 | 2.0 | 10403.0 | 159.0 | 17.Feb.2027 | 138.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 417.415,63 | 2.0 | 9487.0 | 414.0 | 15.Nov.2028 | 313.0 |
ADIFAL | ADIF ALTA VELOCIDAD MTN RegS | Government Related | 416.672,01 | 2.0 | 10413.0 | 193.0 | 04.Mai2026 | 125.0 |
F | FORD MOTOR COMPANY | Unternehmen | 416.684,48 | 2.0 | 8250.0 | 658.0 | 12.Feb.2032 | 325.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 415.947,80 | 2.0 | 10281.0 | 1140.0 | 15.Feb.2041 | 475.0 |
KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 415.617,06 | 2.0 | 8.0 | 1363.0 | 10.Sept.2043 | 388.0 |
ISRAEL | ISRAEL (STATE OF) MTN RegS | Government Related | 415.092,68 | 2.0 | 10361.0 | 594.0 | 06.Nov.2031 | 650.0 |
TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Unternehmen | 414.599,25 | 2.0 | 10355.0 | 187.0 | 10.Apr.2026 | 100.0 |
EBIUH | EMIRATES NBD BANK PJSC MTN RegS | Government Related | 413.445,58 | 2.0 | 10281.0 | 385.0 | 11.Okt.2028 | 588.0 |
KBN | KOMMUNALBANKEN AS MTN RegS | Government Related | 413.148,08 | 2.0 | 10324.0 | 190.0 | 20.Apr.2026 | 63.0 |
ZKB | ZUERCHER KANTONALBANK RegS | Government Related | 412.943,82 | 2.0 | 10304.0 | 281.0 | 13.Apr.2028 | 202.0 |
CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 412.558,36 | 2.0 | 10191.0 | 178.0 | 18.Juni2031 | 125.0 |
DB | DEUTSCHE BANK AG RegS | Unternehmen | 412.727,75 | 2.0 | 10273.0 | 343.0 | 23.Feb.2028 | 188.0 |
SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 412.528,34 | 2.0 | 7111.0 | 144.0 | 01.Nov.2025 | 50.0 |
PTHREE | P3 GROUP SARL MTN RegS | Government Related | 412.124,33 | 2.0 | 10275.0 | 167.0 | 26.Jan.2026 | 88.0 |
SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | 412.260,19 | 2.0 | 10055.0 | 542.0 | 24.Mai2030 | 238.0 |
DGB | DENMARK (KINGDOM OF) | Schuldverschreibungen | 411.700,96 | 2.0 | 1316.0 | 536.0 | 15.Nov.2029 | 50.0 |
CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 411.342,21 | 2.0 | 9141.0 | 575.0 | 11.März2030 | 1.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #35 | Schuldverschreibungen | 411.447,80 | 2.0 | 68.0 | 1459.0 | 20.Sept.2041 | 200.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 411.227,72 | 2.0 | 10729.0 | 477.0 | 01.Aug.2029 | 300.0 |
CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 410.997,93 | 2.0 | 6874.0 | 779.0 | 01.Juni2033 | 275.0 |
MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 410.994,69 | 2.0 | 2060.0 | 1536.0 | 15.Juni2050 | 407.0 |
HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A | Government Related | 410.368,73 | 2.0 | 10100.0 | 699.0 | 11.Jan.2033 | 463.0 |
KUNTA | KUNTARAHOITUS OYJ MTN RegS | Government Related | 410.307,58 | 2.0 | 10226.0 | 248.0 | 26.Nov.2026 | 63.0 |
NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Government Related | 409.825,79 | 2.0 | 5263.0 | 780.0 | 08.März2033 | 200.0 |
SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | 409.807,78 | 2.0 | 9941.0 | 839.0 | 24.Mai2034 | 288.0 |
KBCBB | KBC GROEP NV MTN RegS | Unternehmen | 408.796,05 | 2.0 | 10214.0 | 176.0 | 01.März2027 | 25.0 |
CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Related | 408.228,80 | 2.0 | 7006.0 | 358.0 | 15.März2028 | 265.0 |
FNFM4679 | FNMA 30YR UMBS SUPER | Verbrieft | 408.454,30 | 2.0 | 9006.0 | 597.0 | 01.Juli2050 | 350.0 |
LPTY | LEASEPLAN CORPORATION NV MTN RegS | Unternehmen | 408.246,87 | 2.0 | 10200.0 | 175.0 | 23.Feb.2026 | 25.0 |
KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 408.013,21 | 2.0 | 7.0 | 675.0 | 10.Dez.2031 | 238.0 |
MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 408.109,89 | 2.0 | 544.0 | 757.0 | 18.Nov.2038 | 850.0 |
AMT | AMERICAN TOWER CORPORATION | Unternehmen | 407.175,19 | 2.0 | 10004.0 | 363.0 | 15.Juli2028 | 525.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 407.138,05 | 2.0 | 10067.0 | 1084.0 | 15.Aug.2039 | 450.0 |
CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 406.709,44 | 2.0 | 7214.0 | 395.0 | 01.Sept.2028 | 325.0 |
COLTES | COLOMBIA (REPUBLIC OF) | Schuldverschreibungen | 406.923,98 | 2.0 | 2.0 | 298.0 | 03.Nov.2027 | 575.0 |
PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 406.931,91 | 2.0 | 8600.0 | 1061.0 | 12.Okt.2035 | 90.0 |
KSA | KSA SUKUK LTD RegS | Government Related | 406.491,74 | 2.0 | 10133.0 | 393.0 | 25.Okt.2028 | 527.0 |
FRSD1143 | FHLMC 30YR UMBS SUPER | Verbrieft | 405.948,14 | 2.0 | 9641.0 | 520.0 | 01.Sept.2050 | 450.0 |
F | FORD MOTOR COMPANY | Unternehmen | 406.073,64 | 2.0 | 10006.0 | 632.0 | 19.Aug.2032 | 610.0 |
CSCO | CISCO SYSTEMS INC | Unternehmen | 405.761,73 | 2.0 | 10038.0 | 416.0 | 26.Feb.2029 | 485.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #70 | Schuldverschreibungen | 405.019,59 | 2.0 | 48.0 | 2358.0 | 20.März2051 | 70.0 |
G2MA7883 | GNMA2 30YR 2021 PRODUCTION | Verbrieft | 404.762,39 | 2.0 | 9086.0 | 556.0 | 20.Feb.2052 | 350.0 |
HCA | HCA INC | Unternehmen | 404.096,39 | 2.0 | 9992.0 | 184.0 | 01.Sept.2026 | 538.0 |
FNFS7172 | FNMA 30YR UMBS SUPER | Verbrieft | 403.300,08 | 2.0 | 10267.0 | 248.0 | 01.Feb.2054 | 650.0 |
BCHINA | BANK OF CHINA LTD (NEW YORK BRANCH MTN RegS | Government Related | 403.027,38 | 2.0 | 9897.0 | 196.0 | 26.Juni2026 | 463.0 |
KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 402.319,63 | 2.0 | 7.0 | 1883.0 | 10.März2054 | 325.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 402.103,22 | 2.0 | 11096.0 | 286.0 | 29.Juni2027 | 413.0 |
BACR | BARCLAYS PLC | Unternehmen | 401.731,01 | 2.0 | 10034.0 | 182.0 | 09.Mai2027 | 583.0 |
KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | 401.671,79 | 2.0 | 9877.0 | 749.0 | 16.Jan.2034 | 500.0 |
SABSM | BANCO DE SABADELL SA MTN RegS | Unternehmen | 401.484,97 | 2.0 | 9950.0 | 294.0 | 16.Juni2028 | 88.0 |
CZK | CZK CASH | Cash und/oder Derivate | 401.599,26 | 2.0 | 439.0 | 0.0 | nan | 0.0 |
MP | MANITOBA (PROVINCE OF) | Government Related | 401.594,00 | 2.0 | 8277.0 | 557.0 | 05.März2031 | 630.0 |
SOCSFH | SOCIETE GENERALE SFH MTN RegS | Gedeckt | 401.278,28 | 2.0 | 10031.0 | 251.0 | 02.Dez.2026 | 1.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Unternehmen | 400.925,36 | 2.0 | 7998.0 | 1185.0 | 01.Mai2047 | 538.0 |
LLOYDS | LLOYDS BANKING GROUP PLC | Unternehmen | 400.351,81 | 2.0 | 9812.0 | 147.0 | 10.Dez.2025 | 458.0 |
FABUH | FAB SUKUK COMPANY LTD RegS | Government Related | 400.119,29 | 2.0 | 9854.0 | 411.0 | 23.Jan.2029 | 478.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 400.083,81 | 2.0 | 9940.0 | 315.0 | 09.Aug.2027 | 75.0 |
KFW | KFW MTN | Government Related | 399.703,29 | 2.0 | 7985.0 | 608.0 | 30.Sept.2030 | 75.0 |
PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Government Related | 399.414,57 | 2.0 | 9941.0 | 306.0 | 13.Okt.2027 | 500.0 |
FOXA | FOX CORP | Unternehmen | 399.172,91 | 2.0 | 9835.0 | 403.0 | 25.Jan.2029 | 471.0 |
SAFA | SOUTH AUSTRALIAN GOVERNMENT FINANC RegS | Government Related | 399.143,90 | 2.0 | 6526.0 | 442.0 | 24.Mai2029 | 400.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 398.946,80 | 2.0 | 11300.0 | 1298.0 | 01.Sept.2043 | 445.0 |
NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 398.994,92 | 2.0 | 10803.0 | 1676.0 | 15.Jan.2047 | 275.0 |
AAPL | APPLE INC | Unternehmen | 398.531,47 | 2.0 | 9955.0 | 129.0 | 08.Mai2026 | 442.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 397.976,01 | 2.0 | 9871.0 | 303.0 | 15.Sept.2027 | 469.0 |
INDON | INDONESIA (REPUBLIC OF) | Government Related | 397.745,22 | 2.0 | 9787.0 | 326.0 | 11.Jan.2028 | 455.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 397.556,78 | 2.0 | 9926.0 | 846.0 | 07.Mai2036 | 600.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 397.526,43 | 2.0 | 6735.0 | 1977.0 | 01.Sept.2051 | 170.0 |
BAC | BANK OF AMERICA CORP MTN | Unternehmen | 396.982,46 | 2.0 | 9895.0 | 687.0 | 25.Apr.2034 | 529.0 |
BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 396.616,60 | 2.0 | 9863.0 | 296.0 | 30.Mai2028 | 50.0 |
QATAR | QATAR (STATE OF) RegS | Government Related | 396.530,65 | 2.0 | 9886.0 | 357.0 | 23.Apr.2028 | 450.0 |
VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 396.278,27 | 2.0 | 9899.0 | 710.0 | 09.Mai2033 | 505.0 |
FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 395.455,52 | 2.0 | 7277.0 | 2617.0 | 25.Mai2066 | 175.0 |
CCBGBB | BELFIUS BANQUE SA MTN RegS | Government Related | 395.211,70 | 2.0 | 9842.0 | 300.0 | 08.Juni2027 | 38.0 |
FNCB3915 | FNMA 30YR UMBS | Verbrieft | 394.016,82 | 2.0 | 9500.0 | 511.0 | 01.Juni2052 | 450.0 |
MS | MORGAN STANLEY FXD-FRN MTN | Unternehmen | 393.706,14 | 2.0 | 9779.0 | 73.0 | 18.Feb.2026 | 263.0 |
GM | GENERAL MOTORS FINANCIAL CO INC | Unternehmen | 392.338,41 | 2.0 | 9698.0 | 105.0 | 20.Juni2025 | 275.0 |
KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 391.289,70 | 2.0 | 7.0 | 1378.0 | 10.Dez.2042 | 300.0 |
INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS | Government Related | 391.391,90 | 2.0 | 9732.0 | 266.0 | 29.März2027 | 415.0 |
PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Gedeckt | 391.444,74 | 2.0 | 9786.0 | 881.0 | 18.März2033 | 0.0 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 390.659,58 | 2.0 | 9929.0 | 490.0 | 22.Juni2029 | 90.0 |
COLTES | COLOMBIA (REPUBLIC OF) | Schuldverschreibungen | 390.357,98 | 2.0 | 2.0 | 522.0 | 26.März2031 | 700.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 389.558,96 | 2.0 | 12304.0 | 2041.0 | 25.Apr.2060 | 400.0 |
CVS | CVS HEALTH CORP | Unternehmen | 388.862,81 | 2.0 | 8768.0 | 1288.0 | 25.März2048 | 505.0 |
JPM | JPMORGAN CHASE & CO | Unternehmen | 388.506,00 | 2.0 | 9672.0 | 175.0 | 01.Apr.2026 | 330.0 |
CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Related | 388.309,34 | 2.0 | 7347.0 | 369.0 | 15.Juni2028 | 395.0 |
KFW | KFW | Government Related | 386.939,27 | 2.0 | 10026.0 | 356.0 | 07.Jan.2028 | 63.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Unternehmen | 386.829,20 | 2.0 | 9169.0 | 518.0 | 01.Apr.2030 | 335.0 |
IFC | INTERNATIONAL FINANCE CORP RegS | Government Related | 386.664,69 | 2.0 | 6666.0 | 278.0 | 14.Mai2027 | 445.0 |
ONT | ONTARIO (PROVINCE OF) | Government Related | 386.643,26 | 2.0 | 7577.0 | 960.0 | 02.Juni2037 | 470.0 |
PLD | PROLOGIS EURO FINANCE LLC | Unternehmen | 385.922,05 | 2.0 | 9637.0 | 366.0 | 06.Feb.2028 | 38.0 |
QATAR | QATAR (STATE OF) RegS | Government Related | 385.096,80 | 2.0 | 9596.0 | 1342.0 | 23.Apr.2048 | 510.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 385.000,54 | 2.0 | 9387.0 | 696.0 | 19.Mai2033 | 488.0 |
POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 384.983,86 | 2.0 | 2340.0 | 296.0 | 25.Juli2027 | 250.0 |
XYL | XYLEM INC | Unternehmen | 384.771,72 | 2.0 | 8997.0 | 348.0 | 30.Jan.2028 | 195.0 |
EU | EUROPEAN UNION RegS | Government Related | 384.544,24 | 2.0 | 9614.0 | 433.0 | 04.Okt.2028 | 0.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #55 | Schuldverschreibungen | 384.411,76 | 2.0 | 52.0 | 2044.0 | 20.Juni2047 | 80.0 |
MCO | MOODYS CORPORATION | Unternehmen | 384.352,38 | 2.0 | 9500.0 | 333.0 | 15.Jan.2028 | 325.0 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 384.212,53 | 2.0 | 286.0 | 772.0 | 17.Juni2033 | 335.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 383.638,55 | 2.0 | 11520.0 | 387.0 | 01.Sept.2028 | 475.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #38 | Schuldverschreibungen | 383.372,03 | 2.0 | 66.0 | 1580.0 | 20.März2043 | 180.0 |
WBD | WARNERMEDIA HOLDINGS INC | Unternehmen | 383.410,01 | 2.0 | 9523.0 | 263.0 | 15.März2027 | 375.0 |
DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 382.551,41 | 2.0 | 10834.0 | 167.0 | 16.Feb.2027 | 363.0 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I 144A | Unternehmen | 382.445,52 | 2.0 | 9526.0 | 109.0 | 02.Juli2025 | 95.0 |
WMT | WALMART INC | Unternehmen | 380.450,44 | 1.0 | 11517.0 | 468.0 | 15.Feb.2030 | 755.0 |
EDPPL | EDP FINANCE BV 144A | Unternehmen | 379.304,36 | 1.0 | 8872.0 | 349.0 | 24.Jan.2028 | 171.0 |
CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Related | 378.869,10 | 1.0 | 7448.0 | 407.0 | 15.Dez.2028 | 425.0 |
DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 378.412,22 | 1.0 | 12305.0 | 103.0 | 10.Juni2026 | 263.0 |
ADGB | ABU DHABI (EMIRATE OF) RegS | Government Related | 378.076,09 | 1.0 | 9422.0 | 318.0 | 11.Okt.2027 | 313.0 |
BERGER | BERLIN (STATE OF) RegS | Government Related | 378.210,73 | 1.0 | 10719.0 | 611.0 | 24.Jan.2031 | 263.0 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 377.233,32 | 1.0 | 6194.0 | 854.0 | 21.Dez.2034 | 350.0 |
KFW | KFW MTN RegS | Government Related | 377.079,68 | 1.0 | 12405.0 | 422.0 | 09.Jan.2029 | 375.0 |
KFW | KFW MTN RegS | Government Related | 377.208,80 | 1.0 | 10689.0 | 307.0 | 05.Aug.2027 | 238.0 |
KFW | KFW MTN | Government Related | 376.932,92 | 1.0 | 6634.0 | 289.0 | 13.Juli2027 | 430.0 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 375.497,16 | 1.0 | 5218.0 | 1282.0 | 21.Mai2041 | 275.0 |
KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 374.888,64 | 1.0 | 6.0 | 569.0 | 10.Juni2030 | 138.0 |
KFW | KREDITANSTALT FUER WIEDERAUFBAU MTN RegS | Government Related | 374.731,67 | 1.0 | 9993.0 | 284.0 | 31.März2027 | 0.0 |
SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 374.864,89 | 1.0 | 6649.0 | 658.0 | 01.Juli2031 | 163.0 |
SEK | SWEDISH EXPORT CREDIT CORP MTN | Government Related | 374.789,11 | 1.0 | 9337.0 | 270.0 | 22.März2027 | 225.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #56 | Schuldverschreibungen | 374.277,77 | 1.0 | 52.0 | 2069.0 | 20.Sept.2047 | 80.0 |
KFW | KFW | Government Related | 373.564,61 | 1.0 | 9319.0 | 164.0 | 22.Jan.2026 | 63.0 |
KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 372.940,46 | 1.0 | 6.0 | 1715.0 | 10.März2047 | 213.0 |
MA | MASTERCARD INC | Unternehmen | 371.825,50 | 1.0 | 9250.0 | 516.0 | 26.März2030 | 335.0 |
ORCL | ORACLE CORPORATION | Unternehmen | 371.575,89 | 1.0 | 10606.0 | 654.0 | 09.Nov.2032 | 625.0 |
ENGIFP | ENGIE SA MTN RegS | Unternehmen | 370.908,74 | 1.0 | 9250.0 | 531.0 | 26.Okt.2029 | 38.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 370.630,83 | 1.0 | 9218.0 | 257.0 | 20.Jan.2027 | 150.0 |
Q | QUEBEC (PROVINCE OF) | Government Related | 370.005,11 | 1.0 | 6144.0 | 676.0 | 01.Sept.2031 | 150.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Unternehmen | 369.677,58 | 1.0 | 9085.0 | 438.0 | 22.Mai2030 | 326.0 |
PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 369.787,66 | 1.0 | 11892.0 | 1025.0 | 15.Apr.2037 | 410.0 |
CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 369.399,44 | 1.0 | 6039.0 | 631.0 | 01.Dez.2030 | 50.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #75 | Schuldverschreibungen | 368.594,67 | 1.0 | 55.0 | 2249.0 | 20.Juni2052 | 130.0 |
BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Government Related | 368.509,10 | 1.0 | 6199.0 | 654.0 | 18.Juni2031 | 155.0 |
FNCB7115 | FNMA 30YR UMBS | Verbrieft | 368.199,33 | 1.0 | 10166.0 | 334.0 | 01.Sept.2053 | 600.0 |
PSPCAP | PSP CAPITAL INC RegS | Government Related | 368.257,56 | 1.0 | 7251.0 | 452.0 | 15.Juni2029 | 375.0 |
QTC | QUEENSLAND TREASURY CORP GREEN | Government Related | 367.963,74 | 1.0 | 5236.0 | 714.0 | 02.März2032 | 150.0 |
BAC | BANK OF AMERICA CORP MTN | Unternehmen | 366.952,60 | 1.0 | 8143.0 | 578.0 | 24.Okt.2031 | 192.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | 366.813,39 | 1.0 | 9708.0 | 116.0 | 29.Juli2025 | 250.0 |
Q | QUEBEC (PROVINCE OF) MTN | Government Related | 366.877,95 | 1.0 | 7201.0 | 706.0 | 22.Nov.2032 | 390.0 |
AXASA | AXA SA MTN RegS | Unternehmen | 365.305,17 | 1.0 | 9042.0 | 645.0 | 07.Okt.2041 | 138.0 |
COP | COP CASH | Cash und/oder Derivate | 365.208,98 | 1.0 | 3.0 | 0.0 | nan | 0.0 |
BAC | BANK OF AMERICA CORP MTN | Unternehmen | 364.266,30 | 1.0 | 9831.0 | 35.0 | 25.Sept.2025 | 98.0 |
MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 364.239,66 | 1.0 | 2143.0 | 236.0 | 30.Nov.2026 | 390.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 363.986,40 | 1.0 | 9607.0 | 252.0 | 27.Jan.2027 | 330.0 |
EQIX | EQUINIX INC | Unternehmen | 363.256,25 | 1.0 | 9049.0 | 661.0 | 15.Apr.2032 | 390.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Government Related | 363.303,33 | 1.0 | 10380.0 | 140.0 | 15.Okt.2025 | 0.0 |
QTC | QUEENSLAND TREASURY CORPORATION | Government Related | 363.414,01 | 1.0 | 6518.0 | 759.0 | 02.Feb.2034 | 475.0 |
SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 363.173,48 | 1.0 | 8961.0 | 924.0 | 25.Mai2034 | 113.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #145 | Schuldverschreibungen | 362.889,20 | 1.0 | 69.0 | 840.0 | 20.Juni2033 | 170.0 |
SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 362.809,81 | 1.0 | 7249.0 | 373.0 | 01.Mai2028 | 263.0 |
CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 362.626,12 | 1.0 | 6759.0 | 748.0 | 01.Dez.2032 | 250.0 |
BTPCL | CHILE (REPUBLIC OF) | Schuldverschreibungen | 362.276,26 | 1.0 | 11.0 | 676.0 | 01.Apr.2033 | 600.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 361.936,32 | 1.0 | 7630.0 | 1458.0 | 15.Aug.2045 | 288.0 |
Q | QUEBEC (PROVINCE OF) MTN RegS | Government Related | 361.555,66 | 1.0 | 7101.0 | 676.0 | 20.Mai2032 | 365.0 |
CZGB | CZECH REPUBLIC | Schuldverschreibungen | 361.443,13 | 1.0 | 355.0 | 543.0 | 29.Nov.2029 | 5.0 |
PLN | PLN CASH | Cash und/oder Derivate | 361.263,21 | 1.0 | 2547.0 | 0.0 | nan | 0.0 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 361.031,95 | 1.0 | 9024.0 | 662.0 | 31.Jan.2031 | 5.0 |
KFW | KFW MTN RegS | Government Related | 360.855,01 | 1.0 | 894.0 | 120.0 | 08.Aug.2025 | 113.0 |
TENN | TENNET HOLDING BV MTN RegS | Government Related | 360.786,80 | 1.0 | 11759.0 | 829.0 | 28.Okt.2034 | 450.0 |
FNMA4236 | FNMA 30YR UMBS | Verbrieft | 359.569,06 | 1.0 | 7486.0 | 737.0 | 01.Jan.2051 | 150.0 |
FNCB5453 | FNMA 30YR UMBS | Verbrieft | 359.321,78 | 1.0 | 10065.0 | 403.0 | 01.Jan.2053 | 550.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 359.152,03 | 1.0 | 10229.0 | 306.0 | 25.Okt.2028 | 580.0 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Unternehmen | 358.714,61 | 1.0 | 8968.0 | 496.0 | 15.Nov.2029 | 288.0 |
PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Gedeckt | 358.323,72 | 1.0 | 10238.0 | 576.0 | 26.Feb.2030 | 0.0 |
SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 356.644,04 | 1.0 | 7077.0 | 725.0 | 01.Aug.2032 | 263.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | 356.518,03 | 1.0 | 10053.0 | 375.0 | 01.Aug.2028 | 463.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 356.594,90 | 1.0 | 7396.0 | 2009.0 | 31.Okt.2052 | 190.0 |
CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Related | 356.243,25 | 1.0 | 7065.0 | 152.0 | 15.Dez.2025 | 195.0 |
CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 356.314,45 | 1.0 | 8889.0 | 320.0 | 14.Sept.2027 | 110.0 |
SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 355.693,20 | 1.0 | 8877.0 | 735.0 | 25.Nov.2031 | 30.0 |
EIB | EUROPEAN INVESTMENT BANK MTN | Government Related | 354.868,05 | 1.0 | 10107.0 | 357.0 | 14.Jan.2028 | 88.0 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Unternehmen | 354.401,15 | 1.0 | 8291.0 | 605.0 | 11.März2031 | 269.0 |
KBN | KOMMUNALBANKEN AS MTN 144A | Government Related | 354.135,44 | 1.0 | 9873.0 | 416.0 | 24.Jan.2029 | 425.0 |
VW | VOLKSWAGEN LEASING GMBH RegS | Unternehmen | 354.165,23 | 1.0 | 11477.0 | 618.0 | 25.Sept.2031 | 475.0 |
PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Gedeckt | 354.031,59 | 1.0 | 7867.0 | 2521.0 | 26.Aug.2049 | 0.0 |
NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Government Related | 353.608,20 | 1.0 | 11774.0 | 155.0 | 15.Dez.2025 | 25.0 |
NDAFH | NORDEA HYPOTEK AB MTN RegS | Gedeckt | 353.598,88 | 1.0 | 875.0 | 299.0 | 16.Juni2027 | 100.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 353.281,25 | 1.0 | 7066.0 | 1546.0 | 15.Mai2046 | 250.0 |
CZGB | CZECH REPUBLIC | Schuldverschreibungen | 352.817,41 | 1.0 | 463.0 | 538.0 | 30.Sept.2030 | 500.0 |
SHBASS | STADSHYPOTEK AB MTN RegS | Gedeckt | 352.808,75 | 1.0 | 880.0 | 273.0 | 01.März2027 | 100.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #34 | Schuldverschreibungen | 352.531,82 | 1.0 | 71.0 | 1407.0 | 20.März2041 | 220.0 |
NRWBK | NRW BANK MTN RegS | Government Related | 352.562,04 | 1.0 | 9925.0 | 20.0 | 31.Juli2024 | 188.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 351.555,36 | 1.0 | 11072.0 | 989.0 | 01.Feb.2037 | 400.0 |
ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 351.693,20 | 1.0 | 2260.0 | 673.0 | 30.Okt.2033 | 720.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 351.553,12 | 1.0 | 8370.0 | 1373.0 | 15.Mai2044 | 338.0 |
AON | AON CORP | Unternehmen | 351.352,20 | 1.0 | 8784.0 | 538.0 | 15.Mai2030 | 280.0 |
ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Government Related | 350.027,94 | 1.0 | 9944.0 | 418.0 | 05.Sept.2028 | 75.0 |
FNCB4835 | FNMA 30YR UMBS | Verbrieft | 349.795,80 | 1.0 | 9779.0 | 554.0 | 01.Okt.2052 | 500.0 |
CRELAN | CRELAN SA MTN RegS | Unternehmen | 349.542,96 | 1.0 | 11475.0 | 550.0 | 23.Jan.2032 | 525.0 |
MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 349.584,41 | 1.0 | 570.0 | 383.0 | 31.Mai2029 | 850.0 |
Q | QUEBEC (PROVINCE OF) | Government Related | 349.696,67 | 1.0 | 7781.0 | 1025.0 | 01.Dez.2038 | 500.0 |
BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Unternehmen | 349.490,08 | 1.0 | 11210.0 | 282.0 | 16.Juli2028 | 488.0 |
KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 349.332,45 | 1.0 | 6.0 | 1391.0 | 10.Sept.2040 | 150.0 |
SABSM | BANCO DE SABADELL SA MTN RegS | Unternehmen | 349.122,22 | 1.0 | 11353.0 | 314.0 | 10.Nov.2028 | 513.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 348.958,05 | 1.0 | 11411.0 | 781.0 | 27.Nov.2033 | 438.0 |
NWIDE | NATIONWIDE BUILDING SOCIETY MTN 144A | Unternehmen | 348.604,93 | 1.0 | 9837.0 | 112.0 | 21.Juli2025 | 390.0 |
AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 348.385,96 | 1.0 | 9840.0 | 114.0 | 01.Aug.2025 | 395.0 |
DLR | DIGITAL DUTCH FINCO BV RegS | Unternehmen | 348.461,42 | 1.0 | 8676.0 | 726.0 | 15.Jan.2032 | 100.0 |
HD | HOME DEPOT INC | Unternehmen | 348.324,52 | 1.0 | 9166.0 | 454.0 | 15.Juni2029 | 295.0 |
QTC | QUEENSLAND TREASURY CORPORATION | Government Related | 348.167,07 | 1.0 | 6280.0 | 474.0 | 21.Aug.2029 | 325.0 |
MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 347.845,68 | 1.0 | 570.0 | 376.0 | 01.März2029 | 850.0 |
QTC | QUEENSLAND TREASURY CORPORATION | Government Related | 347.657,09 | 1.0 | 6267.0 | 550.0 | 21.Aug.2030 | 350.0 |
FRRA8087 | FHLMC 30YR UMBS | Verbrieft | 347.452,77 | 1.0 | 9771.0 | 447.0 | 01.Okt.2052 | 500.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #64 | Schuldverschreibungen | 346.471,00 | 1.0 | 45.0 | 2348.0 | 20.Sept.2049 | 40.0 |
QHEL | HYDRO-QUEBEC | Government Related | 345.710,88 | 1.0 | 6842.0 | 1714.0 | 15.Feb.2055 | 400.0 |
KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | 344.984,65 | 1.0 | 8572.0 | 1328.0 | 04.Okt.2047 | 463.0 |
CENNZ | CONTACT ENERGY LTD MTN RegS | Unternehmen | 344.334,00 | 1.0 | 6894.0 | 526.0 | 21.Nov.2030 | 640.0 |
RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 344.219,94 | 1.0 | 6880.0 | 1757.0 | 15.Apr.2043 | 50.0 |
Q | QUEBEC (PROVINCE OF) MTN | Government Related | 344.410,24 | 1.0 | 6975.0 | 775.0 | 01.Sept.2033 | 360.0 |
FRRA6436 | FHLMC 30YR UMBS | Verbrieft | 343.465,33 | 1.0 | 8307.0 | 651.0 | 01.Dez.2051 | 250.0 |
HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Government Related | 343.531,35 | 1.0 | 11069.0 | 681.0 | 07.Juni2032 | 375.0 |
T | AT&T INC | Unternehmen | 342.866,33 | 1.0 | 6798.0 | 1586.0 | 15.Sept.2055 | 355.0 |
NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 342.102,23 | 1.0 | 5590.0 | 747.0 | 14.Apr.2033 | 350.0 |
KFW | KFW | Government Related | 341.523,56 | 1.0 | 9721.0 | 69.0 | 31.Jan.2025 | 125.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 341.305,74 | 1.0 | 9654.0 | 155.0 | 31.Dez.2025 | 263.0 |
CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 340.785,36 | 1.0 | 11080.0 | 475.0 | 07.Sept.2029 | 375.0 |
LRFP | LEGRAND SA RegS | Unternehmen | 340.869,43 | 1.0 | 10997.0 | 438.0 | 29.Mai2029 | 350.0 |
CHILE | CHILE (REPUBLIC OF) | Government Related | 340.330,08 | 1.0 | 8432.0 | 674.0 | 27.Jan.2032 | 255.0 |
RESFER | SNCF RESEAU MTN RegS | Government Related | 339.987,08 | 1.0 | 8402.0 | 1729.0 | 20.Dez.2047 | 225.0 |
IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 339.739,05 | 1.0 | 9437.0 | 1151.0 | 15.Mai2037 | 170.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 339.555,36 | 1.0 | 11213.0 | 515.0 | 21.Feb.2030 | 425.0 |
ORCL | ORACLE CORPORATION | Unternehmen | 339.090,55 | 1.0 | 11292.0 | 1323.0 | 09.Nov.2052 | 690.0 |
O | REALTY INCOME CORPORATION | Unternehmen | 339.049,06 | 1.0 | 11182.0 | 302.0 | 13.Juli2027 | 113.0 |
DEVOBA | DE VOLKSBANK NV MTN RegS | Government Related | 338.710,17 | 1.0 | 11052.0 | 307.0 | 23.Nov.2027 | 463.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 338.197,03 | 1.0 | 8877.0 | 1324.0 | 15.Nov.2043 | 375.0 |
ENGIFP | ENGIE SA MTN RegS | Unternehmen | 337.959,87 | 1.0 | 11117.0 | 863.0 | 11.Jan.2035 | 400.0 |
TRPCN | TRANSCANADA PIPELINES LTD | Unternehmen | 337.832,96 | 1.0 | 9652.0 | 356.0 | 15.Mai2028 | 425.0 |
HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Government Related | 337.245,58 | 1.0 | 11122.0 | 513.0 | 04.Feb.2030 | 400.0 |
BGB | BELGIUM (KINGDOM OF) | Schuldverschreibungen | 336.995,09 | 1.0 | 8929.0 | 787.0 | 22.Juni2032 | 35.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Unternehmen | 336.994,24 | 1.0 | 5979.0 | 1446.0 | 30.Juni2062 | 395.0 |
EU | EUROPEAN UNION RegS | Government Related | 336.633,43 | 1.0 | 10811.0 | 1748.0 | 04.Feb.2050 | 325.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 336.136,46 | 1.0 | 11497.0 | 202.0 | 30.Juli2026 | 590.0 |
JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Related | 335.811,84 | 1.0 | 8380.0 | 633.0 | 15.Apr.2031 | 188.0 |
ONT | ONTARIO (PROVINCE OF) MTN | Government Related | 335.934,66 | 1.0 | 7482.0 | 1067.0 | 02.Juni2039 | 460.0 |
MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 335.310,33 | 1.0 | 552.0 | 163.0 | 05.März2026 | 575.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 335.477,17 | 1.0 | 9254.0 | 436.0 | 15.Feb.2029 | 263.0 |
EOANGR | E.ON SE RegS | Unternehmen | 334.573,16 | 1.0 | 11069.0 | 426.0 | 01.März2029 | 375.0 |
HESSEN | HESSE (STATE OF) RegS | Government Related | 334.780,15 | 1.0 | 10890.0 | 788.0 | 04.Juli2033 | 288.0 |
INTNED | ING GROEP NV RegS | Unternehmen | 334.608,32 | 1.0 | 10829.0 | 364.0 | 24.Aug.2033 | 413.0 |
VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Unternehmen | 334.692,47 | 1.0 | 11097.0 | 443.0 | 29.März2029 | 425.0 |
ENGIFP | ENGIE SA MTN RegS | Unternehmen | 334.316,51 | 1.0 | 10904.0 | 471.0 | 27.Sept.2029 | 350.0 |
NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 334.098,59 | 1.0 | 10056.0 | 404.0 | 15.Juli2028 | 75.0 |
VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Unternehmen | 334.240,76 | 1.0 | 10885.0 | 312.0 | 28.Sept.2027 | 375.0 |
NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 333.827,71 | 1.0 | 12229.0 | 1319.0 | 15.Jan.2042 | 375.0 |
WALLOO | WALLONIE STATE OF MTN RegS | Government Related | 333.897,65 | 1.0 | 11104.0 | 1156.0 | 22.Apr.2039 | 375.0 |
DIS | WALT DISNEY CO | Unternehmen | 333.795,59 | 1.0 | 9478.0 | 160.0 | 13.Jan.2026 | 175.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN | Unternehmen | 333.709,72 | 1.0 | 10019.0 | 1091.0 | 24.Mai2041 | 525.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #19 | Schuldverschreibungen | 333.708,42 | 1.0 | 73.0 | 980.0 | 20.Juni2035 | 230.0 |
EQIX | EQUINIX INC | Unternehmen | 333.421,52 | 1.0 | 8336.0 | 625.0 | 15.Mai2031 | 250.0 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 332.983,61 | 1.0 | 12272.0 | 1243.0 | 28.März2041 | 425.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 332.469,28 | 1.0 | 8289.0 | 1425.0 | 26.Okt.2049 | 425.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 332.245,04 | 1.0 | 8306.0 | 1087.0 | 15.Mai2035 | 0.0 |
EIB | EUROPEAN INVESTMENT BANK MTN | Government Related | 332.056,43 | 1.0 | 11037.0 | 278.0 | 15.Apr.2027 | 350.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | 331.919,38 | 1.0 | 10929.0 | 425.0 | 15.Dez.2028 | 300.0 |
BRKHEC | MIDAMERICAN ENERGY COMPANY | Unternehmen | 331.456,48 | 1.0 | 9440.0 | 437.0 | 15.Apr.2029 | 365.0 |
PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Gedeckt | 331.367,70 | 1.0 | 8284.0 | 2092.0 | 10.Mai2045 | 0.0 |
EU | EUROPEAN UNION RegS | Government Related | 330.039,69 | 1.0 | 6980.0 | 1602.0 | 04.Juli2041 | 45.0 |
INGDIB | ING DIBA AG RegS | Gedeckt | 329.910,06 | 1.0 | 10910.0 | 353.0 | 15.Feb.2028 | 325.0 |
HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES RegS | Government Related | 329.552,60 | 1.0 | 10862.0 | 257.0 | 01.Feb.2027 | 400.0 |
BNP | BNP PARIBAS CARDIF SA RegS | Unternehmen | 329.180,06 | 1.0 | 10767.0 | 147.0 | 31.Dez.2079 | 403.0 |
REPHUN | HUNGARY (GOVERNMENT) RegS | Government Related | 329.151,25 | 1.0 | 10840.0 | 468.0 | 25.Juli2029 | 400.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 328.914,46 | 1.0 | 10797.0 | 147.0 | 24.Nov.2025 | 325.0 |
FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Government Related | 328.170,74 | 1.0 | 10904.0 | 277.0 | 14.Apr.2027 | 375.0 |
KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 328.164,06 | 1.0 | 7.0 | 524.0 | 10.Dez.2029 | 138.0 |
BNG | BNG BANK NV MTN RegS | Government Related | 327.879,63 | 1.0 | 10910.0 | 546.0 | 23.Apr.2030 | 300.0 |
NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Government Related | 327.569,02 | 1.0 | 10766.0 | 329.0 | 09.Nov.2027 | 275.0 |
EUROF | EUROFIMA MTN RegS | Government Related | 327.160,26 | 1.0 | 8169.0 | 1018.0 | 10.Okt.2034 | 15.0 |
CSCO | CISCO SYSTEMS INC | Unternehmen | 326.603,27 | 1.0 | 10739.0 | 988.0 | 15.Feb.2039 | 590.0 |
ABNANV | ABN AMRO BANK NV RegS | Unternehmen | 326.076,87 | 1.0 | 10559.0 | 697.0 | 01.Juni2032 | 300.0 |
IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 325.936,66 | 1.0 | 10772.0 | 764.0 | 03.Feb.2033 | 305.0 |
CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Related | 325.808,29 | 1.0 | 10720.0 | 753.0 | 25.Nov.2032 | 275.0 |
RESFER | SNCF RESEAU MTN RegS | Government Related | 325.655,04 | 1.0 | 8062.0 | 1120.0 | 25.Mai2036 | 75.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 325.670,34 | 1.0 | 12339.0 | 417.0 | 31.Jan.2029 | 600.0 |
RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 325.592,90 | 1.0 | 10478.0 | 1152.0 | 15.Apr.2038 | 275.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 325.482,89 | 1.0 | 9153.0 | 2171.0 | 15.Aug.2053 | 180.0 |
CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 325.168,61 | 1.0 | 10735.0 | 254.0 | 11.Jan.2027 | 275.0 |
NSWTC | NEW SOUTH WALES TREASURY SUSTAINAB RegS | Government Related | 325.227,60 | 1.0 | 6492.0 | 82.0 | 20.März2025 | 125.0 |
T | AT&T INC | Unternehmen | 324.145,50 | 1.0 | 7030.0 | 1569.0 | 01.Dez.2057 | 380.0 |
COLTES | COLOMBIA (REPUBLIC OF) | Schuldverschreibungen | 323.775,49 | 1.0 | 2.0 | 553.0 | 30.Juni2032 | 700.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #143 | Schuldverschreibungen | 323.754,06 | 1.0 | 69.0 | 825.0 | 20.März2033 | 160.0 |
AES | AES CORPORATION (THE) | Unternehmen | 323.371,03 | 1.0 | 9327.0 | 161.0 | 15.Jan.2026 | 138.0 |
FNMA | FNMA | Government Related | 323.045,69 | 1.0 | 8052.0 | 590.0 | 05.Aug.2030 | 88.0 |
KOREA | KOREA (REPUBLIC OF) | Government Related | 321.539,97 | 1.0 | 8022.0 | 599.0 | 16.Sept.2030 | 100.0 |
NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Gedeckt | 321.190,41 | 1.0 | 10547.0 | 318.0 | 20.Sept.2027 | 225.0 |
HSBC | HSBC HOLDINGS PLC | Unternehmen | 320.934,16 | 1.0 | 9689.0 | 357.0 | 19.Juni2029 | 458.0 |
SEK | SWEDISH EXPORT CREDIT CORP MTN RegS | Government Related | 320.121,53 | 1.0 | 10481.0 | 297.0 | 30.Juni2027 | 200.0 |
KFW | KFW MTN RegS | Government Related | 319.920,14 | 1.0 | 12421.0 | 293.0 | 30.Juli2027 | 375.0 |
ONT | ONTARIO (PROVINCE OF) | Government Related | 319.985,83 | 1.0 | 5336.0 | 1724.0 | 02.Dez.2050 | 265.0 |
BHI | BAKER HUGHES HOLDINGS LLC | Unternehmen | 319.729,91 | 1.0 | 9671.0 | 509.0 | 01.Mai2030 | 449.0 |
INTNED | ING GROEP NV | Unternehmen | 319.624,23 | 1.0 | 9780.0 | 391.0 | 02.Okt.2028 | 455.0 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 319.463,63 | 1.0 | 3668.0 | 1847.0 | 21.Juni2051 | 175.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #37 | Schuldverschreibungen | 318.848,69 | 1.0 | 67.0 | 1537.0 | 20.Sept.2042 | 190.0 |
ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Unternehmen | 318.446,86 | 1.0 | 10593.0 | 528.0 | 25.Apr.2030 | 375.0 |
BPIFRA | BPIFRANCE SA MTN RegS | Government Related | 318.420,81 | 1.0 | 10508.0 | 337.0 | 29.Nov.2027 | 213.0 |
RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 318.436,89 | 1.0 | 10588.0 | 2026.0 | 15.Apr.2055 | 295.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 317.953,06 | 1.0 | 10449.0 | 751.0 | 31.Okt.2032 | 255.0 |
RON | RON CASH | Cash und/oder Derivate | 317.344,40 | 1.0 | 2182.0 | 0.0 | nan | 0.0 |
HSBC | HSBC HOLDINGS PLC | Unternehmen | 317.034,57 | 1.0 | 10453.0 | 655.0 | 09.März2034 | 625.0 |
GILD | GILEAD SCIENCES INC | Unternehmen | 316.274,31 | 1.0 | 9490.0 | 850.0 | 01.Sept.2035 | 460.0 |
SHW | SHERWIN-WILLIAMS COMPANY (THE) | Unternehmen | 316.354,55 | 1.0 | 8550.0 | 546.0 | 15.Mai2030 | 230.0 |
ORSTED | ORSTED A/S RegS | Government Related | 316.206,30 | 1.0 | 10254.0 | 772.0 | 14.Juni2033 | 288.0 |
QHEL | HYDRO-QUEBEC | Government Related | 315.766,39 | 1.0 | 7125.0 | 478.0 | 01.Sept.2029 | 340.0 |
AAL | AMER AIRLINE 16-2 AA PTT | Unternehmen | 315.493,82 | 1.0 | 9222.0 | 315.0 | 15.Juni2028 | 320.0 |
BRKHEC | MIDAMERICAN ENERGY COMPANY | Unternehmen | 315.466,51 | 1.0 | 10418.0 | 1429.0 | 15.Sept.2054 | 585.0 |
MFCCN | MANULIFE FINANCIAL CORP | Unternehmen | 314.802,05 | 1.0 | 9595.0 | 257.0 | 24.Feb.2032 | 406.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 313.956,45 | 1.0 | 8963.0 | 279.0 | 31.März2027 | 63.0 |
DUK | DUKE ENERGY FLORIDA LLC | Unternehmen | 312.976,75 | 1.0 | 8828.0 | 499.0 | 01.Dez.2029 | 250.0 |
MCD | MCDONALDS CORPORATION MTN | Unternehmen | 312.595,26 | 1.0 | 10255.0 | 984.0 | 01.Feb.2039 | 570.0 |
ALTA | ALBERTA (PROVINCE OF) | Government Related | 312.211,36 | 1.0 | 7295.0 | 736.0 | 01.Juni2033 | 415.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Unternehmen | 311.851,33 | 1.0 | 10297.0 | 204.0 | 21.Juni2026 | 100.0 |
PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Gedeckt | 311.755,29 | 1.0 | 10392.0 | 471.0 | 05.Feb.2029 | 0.0 |
SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schuldverschreibungen | 311.642,72 | 1.0 | 9434.0 | 556.0 | 14.Jan.2030 | 28.0 |
WBD | WARNERMEDIA HOLDINGS INC | Unternehmen | 311.621,22 | 1.0 | 8832.0 | 643.0 | 15.März2032 | 428.0 |
DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 311.181,79 | 1.0 | 11161.0 | 494.0 | 10.Jan.2031 | 413.0 |
TENN | TENNET HOLDING BV MTN RegS | Government Related | 310.570,59 | 1.0 | 10212.0 | 382.0 | 05.Juni2028 | 138.0 |
FRRJ1437 | FHLMC 30YR UMBS | Verbrieft | 310.347,80 | 1.0 | 10257.0 | 258.0 | 01.Mai2054 | 650.0 |
KO | COCA-COLA CO | Unternehmen | 310.055,11 | 1.0 | 8818.0 | 490.0 | 06.Sept.2029 | 213.0 |
CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 309.705,82 | 1.0 | 10304.0 | 148.0 | 18.Nov.2026 | 38.0 |
HSBC | HSBC HOLDINGS PLC RegS | Unternehmen | 309.835,83 | 1.0 | 10311.0 | 147.0 | 13.Nov.2026 | 31.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 309.652,36 | 1.0 | 9078.0 | 722.0 | 31.Okt.2031 | 50.0 |
WELLTR | WELLCOME TRUST LTD/THE RegS | Unternehmen | 309.517,35 | 1.0 | 10279.0 | 262.0 | 21.Jan.2027 | 113.0 |
BAC | BANK OF AMERICA CORP MTN | Unternehmen | 309.308,18 | 1.0 | 10213.0 | 375.0 | 15.Sept.2029 | 582.0 |
EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 309.168,69 | 1.0 | 10306.0 | 197.0 | 15.Mai2026 | 38.0 |
TENN | TENNET HOLDING BV MTN RegS | Government Related | 309.217,58 | 1.0 | 10010.0 | 1356.0 | 17.Mai2042 | 275.0 |
KFW | KFW MTN RegS | Government Related | 308.818,61 | 1.0 | 10260.0 | 232.0 | 28.Sept.2026 | 50.0 |
BNS | BANK OF NOVA SCOTIA | Unternehmen | 308.536,66 | 1.0 | 10061.0 | 357.0 | 12.Juni2028 | 525.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #133 | Schuldverschreibungen | 307.952,06 | 1.0 | 69.0 | 709.0 | 20.Dez.2031 | 180.0 |
HGB | HUNGARY (GOVERNMENT) | Schuldverschreibungen | 307.384,91 | 1.0 | 23.0 | 543.0 | 21.Aug.2030 | 300.0 |
C | CITIGROUP INC MTN RegS | Unternehmen | 307.057,78 | 1.0 | 10906.0 | 307.0 | 22.Sept.2028 | 371.0 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Unternehmen | 307.046,98 | 1.0 | 10029.0 | 108.0 | 14.Juli2026 | 612.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 306.664,58 | 1.0 | 1695.0 | 1732.0 | 14.Sept.2050 | 381.0 |
ELV | ELEVANCE HEALTH INC | Unternehmen | 306.823,24 | 1.0 | 10182.0 | 662.0 | 15.Okt.2032 | 550.0 |
VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 306.693,60 | 1.0 | 7075.0 | 1251.0 | 03.Sept.2041 | 285.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 306.510,49 | 1.0 | 10108.0 | 300.0 | 23.Juni2027 | 113.0 |
EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Unternehmen | 306.419,56 | 1.0 | 10136.0 | 328.0 | 19.Okt.2027 | 125.0 |
ONT | ONTARIO (PROVINCE OF) | Government Related | 306.394,74 | 1.0 | 7506.0 | 1160.0 | 02.Juni2041 | 465.0 |
MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Unternehmen | 305.837,93 | 1.0 | 9983.0 | 359.0 | 14.Juni2028 | 505.0 |
BAC | BANK OF AMERICA CORP MTN | Unternehmen | 305.655,57 | 1.0 | 10018.0 | 715.0 | 23.Jan.2035 | 547.0 |
HERIM | HERA SPA MTN RegS | Government Related | 305.736,34 | 1.0 | 10136.0 | 236.0 | 14.Okt.2026 | 88.0 |
LYB | LYB INTERNATIONAL FINANCE III LLC | Unternehmen | 305.474,45 | 1.0 | 10182.0 | 698.0 | 15.Mai2033 | 563.0 |
SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 305.307,44 | 1.0 | 7453.0 | 1929.0 | 25.Mai2050 | 170.0 |
DGFP | VINCI SA MTN RegS | Unternehmen | 304.987,01 | 1.0 | 10109.0 | 441.0 | 18.Jan.2029 | 163.0 |
T | AT&T INC | Unternehmen | 304.654,91 | 1.0 | 10020.0 | 740.0 | 15.Feb.2034 | 540.0 |
CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Government Related | 304.780,53 | 1.0 | 9993.0 | 446.0 | 22.Mai2029 | 450.0 |
KVUE | KENVUE INC | Unternehmen | 304.755,82 | 1.0 | 10084.0 | 365.0 | 22.März2028 | 505.0 |
WBD | WARNERMEDIA HOLDINGS INC | Unternehmen | 304.605,83 | 1.0 | 8037.0 | 1310.0 | 15.März2052 | 514.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Unternehmen | 304.527,41 | 1.0 | 11932.0 | 396.0 | 29.Okt.2029 | 363.0 |
AMGN | AMGEN INC | Unternehmen | 303.956,94 | 1.0 | 10027.0 | 335.0 | 02.März2028 | 515.0 |
CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Gedeckt | 303.896,22 | 1.0 | 10129.0 | 214.0 | 15.Juli2026 | 1.0 |
MS | MORGAN STANLEY MTN | Unternehmen | 303.921,88 | 1.0 | 9959.0 | 687.0 | 21.Juli2034 | 542.0 |
EDPPL | EDP FINANCE BV MTN RegS | Unternehmen | 303.678,43 | 1.0 | 9991.0 | 496.0 | 21.Sept.2029 | 188.0 |
UBS | UBS GROUP AG 144A | Unternehmen | 303.668,40 | 1.0 | 12147.0 | 606.0 | 15.Nov.2033 | 902.0 |
CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 303.463,40 | 1.0 | 7199.0 | 133.0 | 01.Okt.2025 | 300.0 |
SRBANK | SPAREBANK 1 SR BANK ASA MTN RegS | Unternehmen | 303.480,84 | 1.0 | 10082.0 | 212.0 | 15.Juli2027 | 38.0 |
KFW | KFW | Government Related | 303.249,71 | 1.0 | 9982.0 | 207.0 | 07.Aug.2026 | 463.0 |
KOMINS | KOMMUNINVEST I SVERIGE AB 144A | Government Related | 303.115,81 | 1.0 | 9978.0 | 22.0 | 07.Aug.2024 | 463.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 302.780,07 | 1.0 | 9308.0 | 185.0 | 14.Apr.2026 | 100.0 |
CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 302.935,21 | 1.0 | 10076.0 | 262.0 | 21.Jan.2028 | 63.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | 303.008,04 | 1.0 | 8549.0 | 1400.0 | 05.Sept.2040 | 145.0 |
JPM | JPMORGAN CHASE & CO (FXD-FRN) | Unternehmen | 302.929,22 | 1.0 | 9941.0 | 245.0 | 23.Jan.2028 | 504.0 |
IBESM | IBERDROLA INTERNATIONAL BV NC6 RegS | Unternehmen | 302.533,62 | 1.0 | 10043.0 | 242.0 | 31.Dez.2079 | 145.0 |
PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Gedeckt | 302.587,23 | 1.0 | 10079.0 | 733.0 | 03.Okt.2031 | 10.0 |
SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 302.558,99 | 1.0 | 10017.0 | 427.0 | 22.Okt.2028 | 113.0 |
WSTP | WESTPAC BANKING CORP MTN RegS | Unternehmen | 302.577,43 | 1.0 | 10085.0 | 196.0 | 13.Mai2031 | 77.0 |
C | CITIGROUP INC | Unternehmen | 301.905,97 | 1.0 | 9842.0 | 269.0 | 24.Mai2028 | 466.0 |
FRSD4870 | FHLMC 30YR UMBS SUPER | Verbrieft | 301.785,47 | 1.0 | 10256.0 | 265.0 | 01.Feb.2054 | 650.0 |
CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Related | 301.530,67 | 1.0 | 7136.0 | 711.0 | 15.Sept.2032 | 355.0 |
CNY | CNY CASH | Cash und/oder Derivate | 301.564,26 | 1.0 | 1385.0 | 0.0 | nan | 0.0 |
GM | GENERAL MOTORS CO | Unternehmen | 301.668,04 | 1.0 | 10009.0 | 659.0 | 15.Okt.2032 | 560.0 |
BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Unternehmen | 301.602,04 | 1.0 | 9979.0 | 321.0 | 08.Sept.2027 | 100.0 |
BPCECB | BPCE SFH MTN RegS | Gedeckt | 301.398,53 | 1.0 | 9863.0 | 731.0 | 27.Mai2032 | 175.0 |
NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 301.268,43 | 1.0 | 927.0 | 833.0 | 13.Apr.2034 | 363.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Unternehmen | 301.258,46 | 1.0 | 9898.0 | 158.0 | 26.Jan.2027 | 476.0 |
ENBW | ENBW ENERGIE BADEN WUERTTEMBERG AG RegS | Government Related | 300.546,25 | 1.0 | 9881.0 | 285.0 | 05.Aug.2079 | 163.0 |
NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Government Related | 300.647,99 | 1.0 | 10019.0 | 283.0 | 31.März2027 | 20.0 |
RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Unternehmen | 300.710,14 | 1.0 | 9998.0 | 232.0 | 25.Sept.2026 | 38.0 |
FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Government Related | 300.105,63 | 1.0 | 9958.0 | 309.0 | 13.Okt.2027 | 513.0 |
PFE | PFIZER INVESTMENT ENTERPRISES PTE | Unternehmen | 299.662,35 | 1.0 | 9730.0 | 1411.0 | 19.Mai2053 | 530.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 299.702,43 | 1.0 | 9822.0 | 446.0 | 29.Juni2029 | 445.0 |
WM | WASTE MANAGEMENT INC | Unternehmen | 299.549,72 | 1.0 | 9863.0 | 755.0 | 15.Feb.2034 | 488.0 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Unternehmen | 299.380,81 | 1.0 | 9923.0 | 177.0 | 02.Apr.2026 | 470.0 |
NDAFH | NORDEA BANK ABP MTN 144A | Unternehmen | 299.337,15 | 1.0 | 9819.0 | 101.0 | 06.Juni2025 | 360.0 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 299.267,86 | 1.0 | 281.0 | 1106.0 | 17.Juni2038 | 330.0 |
NIB | NORDIC INVESTMENT BANK RegS | Government Related | 299.050,28 | 1.0 | 9968.0 | 292.0 | 30.Apr.2027 | 0.0 |
NORBK | NORINCHUKIN BANK/THE 144A | Unternehmen | 298.955,14 | 1.0 | 9883.0 | 302.0 | 14.Sept.2027 | 487.0 |
DFS | DISCOVER FINANCIAL SERVICES | Unternehmen | 298.324,34 | 1.0 | 9813.0 | 156.0 | 30.Jan.2026 | 450.0 |
IBESM | IBERDROLA FINANZAS SAU RegS | Unternehmen | 298.143,89 | 1.0 | 9854.0 | 313.0 | 31.Dez.2079 | 158.0 |
MADRID | MADRID COMMUNITY OF RegS | Government Related | 298.005,07 | 1.0 | 10959.0 | 845.0 | 30.Apr.2034 | 346.0 |
PTHREE | P3 GROUP SARL MTN RegS | Government Related | 298.101,00 | 1.0 | 10915.0 | 496.0 | 13.Feb.2030 | 463.0 |
JPM | JPMORGAN CHASE & CO | Unternehmen | 297.092,35 | 1.0 | 9883.0 | 24.0 | 09.Aug.2025 | 77.0 |
BAC | BANK OF AMERICA CORP MTN | Unternehmen | 296.344,19 | 1.0 | 9862.0 | 43.0 | 22.Okt.2025 | 246.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #178 | Schuldverschreibungen | 296.308,20 | 1.0 | 54.0 | 1638.0 | 20.Sept.2041 | 50.0 |
BKTSM | BANKINTER SA RegS | Unternehmen | 296.134,31 | 1.0 | 9830.0 | 331.0 | 06.Okt.2027 | 63.0 |
KFW | KFW | Government Related | 296.023,03 | 1.0 | 9801.0 | 432.0 | 15.März2029 | 400.0 |
SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 295.788,83 | 1.0 | 5553.0 | 1913.0 | 01.März2050 | 188.0 |
ORSTED | OERSTED A/S RegS | Government Related | 295.567,40 | 1.0 | 9776.0 | 521.0 | 26.Nov.2029 | 150.0 |
BAC | BANK OF AMERICA CORP MTN | Unternehmen | 295.271,24 | 1.0 | 9775.0 | 55.0 | 06.Dez.2025 | 153.0 |
BXP | BOSTON PROPERTIES LP | Unternehmen | 295.267,16 | 1.0 | 7843.0 | 689.0 | 01.Apr.2032 | 255.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Unternehmen | 295.275,95 | 1.0 | 9804.0 | 796.0 | 23.Okt.2035 | 638.0 |
CHILE | CHILE (REPUBLIC OF) | Government Related | 295.196,85 | 1.0 | 7273.0 | 1480.0 | 25.Jan.2050 | 350.0 |
EIB | EUROPEAN INVESTMENT BANK | Government Related | 295.280,59 | 1.0 | 9778.0 | 350.0 | 15.März2028 | 388.0 |
G2MA5818 | GNMA2 30YR 2018 PRODUCTION | Verbrieft | 295.155,16 | 1.0 | 9697.0 | 474.0 | 20.März2049 | 450.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #27 | Schuldverschreibungen | 295.175,51 | 1.0 | 74.0 | 1145.0 | 20.Sept.2037 | 250.0 |
BRCOL | BRITISH COLUMBIA PROVINCE OF | Government Related | 295.031,79 | 1.0 | 7252.0 | 806.0 | 18.Juni2034 | 415.0 |
JPM | JPMORGAN CHASE & CO | Unternehmen | 295.119,54 | 1.0 | 9770.0 | 56.0 | 10.Dez.2025 | 156.0 |
MSFT | MICROSOFT CORPORATION | Unternehmen | 295.039,86 | 1.0 | 9780.0 | 1136.0 | 01.Okt.2040 | 450.0 |
ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Unternehmen | 294.566,33 | 1.0 | 9598.0 | 634.0 | 14.Juli2031 | 243.0 |
SOCGEN | SOCIETE GENERALE SA MTN 144A | Unternehmen | 294.513,36 | 1.0 | 9747.0 | 66.0 | 21.Jan.2026 | 223.0 |
CMCSA | COMCAST CORPORATION | Unternehmen | 294.090,41 | 1.0 | 9687.0 | 697.0 | 15.Feb.2033 | 465.0 |
HNDA | HONDA MOTOR CO LTD | Unternehmen | 293.672,18 | 1.0 | 9748.0 | 79.0 | 10.März2025 | 227.0 |
AZN | ASTRAZENECA PLC | Unternehmen | 293.493,98 | 1.0 | 9652.0 | 409.0 | 17.Jan.2029 | 400.0 |
KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 293.272,67 | 1.0 | 5.0 | 2589.0 | 10.Sept.2068 | 200.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 293.125,12 | 1.0 | 9448.0 | 118.0 | 31.Juli2025 | 25.0 |
MSFT | MICROSOFT CORPORATION | Unternehmen | 292.758,01 | 1.0 | 9748.0 | 139.0 | 03.Nov.2025 | 313.0 |
CAS | CALIFORNIA ST | Government Related | 292.594,63 | 1.0 | 9698.0 | 526.0 | 01.Apr.2033 | 450.0 |
NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 292.465,06 | 1.0 | 5223.0 | 2734.0 | 15.Jan.2052 | 0.0 |
VTR | VENTAS REALTY LP | Unternehmen | 292.447,24 | 1.0 | 9602.0 | 405.0 | 15.Jan.2029 | 440.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 292.226,34 | 1.0 | 10931.0 | 1458.0 | 20.Juni2044 | 315.0 |
VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Unternehmen | 291.863,02 | 1.0 | 9667.0 | 421.0 | 22.Sept.2028 | 88.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 291.338,04 | 1.0 | 8306.0 | 639.0 | 21.Okt.2032 | 265.0 |
CHF | CHF CASH | Cash und/oder Derivate | 291.148,88 | 1.0 | 11052.0 | 0.0 | nan | 0.0 |
JPM | JPMORGAN CHASE & CO | Unternehmen | 291.148,23 | 1.0 | 9641.0 | 496.0 | 24.März2031 | 449.0 |
CANHOU | CANADA HOUSING TRUST | Government Related | 291.043,57 | 1.0 | 7165.0 | 755.0 | 15.Juni2033 | 365.0 |
KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 290.983,57 | 1.0 | 7.0 | 32.0 | 10.Sept.2024 | 138.0 |
UNEDIC | UNEDIC MTN RegS | Government Related | 291.047,69 | 1.0 | 9693.0 | 473.0 | 20.März2029 | 50.0 |
EIB | EUROPEAN INVESTMENT BANK | Government Related | 290.679,13 | 1.0 | 9568.0 | 538.0 | 15.Juli2030 | 363.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Unternehmen | 290.411,80 | 1.0 | 9617.0 | 418.0 | 30.März2029 | 505.0 |
HSBC | HSBC BANK USA NA MTN | Unternehmen | 290.541,49 | 1.0 | 11388.0 | 936.0 | 15.Jan.2039 | 700.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 290.042,49 | 1.0 | 9608.0 | 393.0 | 24.Juni2029 | 63.0 |
DZHYP | DZ HYP AG RegS | Gedeckt | 289.878,47 | 1.0 | 9623.0 | 534.0 | 21.Nov.2029 | 75.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 289.852,88 | 1.0 | 10241.0 | 900.0 | 15.Feb.2036 | 450.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | 289.737,91 | 1.0 | 9604.0 | 477.0 | 21.Sept.2029 | 363.0 |
PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Government Related | 289.785,96 | 1.0 | 7216.0 | 733.0 | 29.Sept.2032 | 225.0 |
EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Unternehmen | 289.328,88 | 1.0 | 9627.0 | 814.0 | 13.Apr.2033 | 185.0 |
EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 289.485,82 | 1.0 | 7194.0 | 67.0 | 22.Jan.2025 | 190.0 |
MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 289.411,40 | 1.0 | 573.0 | 75.0 | 06.März2025 | 500.0 |
AMZN | AMAZON.COM INC | Unternehmen | 289.266,29 | 1.0 | 9613.0 | 271.0 | 13.Apr.2027 | 330.0 |
LLOYDS | LLOYDS BANKING GROUP PLC | Unternehmen | 288.840,30 | 1.0 | 9569.0 | 262.0 | 18.März2028 | 375.0 |
MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 288.831,95 | 1.0 | 9594.0 | 351.0 | 15.Apr.2028 | 400.0 |
ONT | ONTARIO (PROVINCE OF) | Government Related | 288.968,08 | 1.0 | 7087.0 | 1686.0 | 02.Dez.2054 | 415.0 |
RWE | RWE AG RegS | Unternehmen | 288.797,45 | 1.0 | 9601.0 | 441.0 | 26.Nov.2028 | 50.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 288.732,24 | 1.0 | 9871.0 | 545.0 | 31.Aug.2030 | 413.0 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 288.438,42 | 1.0 | 6741.0 | 1549.0 | 21.Juni2054 | 475.0 |
DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 288.437,46 | 1.0 | 11136.0 | 286.0 | 19.Juli2028 | 450.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 288.331,58 | 1.0 | 10603.0 | 208.0 | 15.Juli2026 | 210.0 |
NRWBK | NRW BANK MTN RegS | Government Related | 288.323,55 | 1.0 | 9549.0 | 98.0 | 19.Mai2025 | 63.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | 287.907,49 | 1.0 | 9593.0 | 91.0 | 22.Apr.2025 | 63.0 |
SPG | SIMON PROPERTY GROUP LP | Unternehmen | 287.310,82 | 1.0 | 8134.0 | 678.0 | 15.Jan.2032 | 225.0 |
USB | US BANCORP MTN | Unternehmen | 287.422,09 | 1.0 | 9425.0 | 653.0 | 22.Juli2033 | 497.0 |
EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Government Related | 287.232,31 | 1.0 | 9550.0 | 98.0 | 19.Mai2025 | 50.0 |
POLAND | POLAND (REPUBLIC OF) | Government Related | 286.811,80 | 1.0 | 10156.0 | 296.0 | 16.Nov.2027 | 550.0 |
AUD | AUD CASH | Cash und/oder Derivate | 286.280,77 | 1.0 | 6664.0 | 0.0 | nan | 0.0 |
TFC | TRUIST FINANCIAL CORP MTN | Unternehmen | 285.977,80 | 1.0 | 9499.0 | 118.0 | 05.Aug.2025 | 120.0 |
EU | EUROPEAN UNION MTN RegS | Government Related | 285.668,30 | 1.0 | 9507.0 | 832.0 | 04.Apr.2033 | 125.0 |
VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 285.423,66 | 1.0 | 9470.0 | 265.0 | 22.März2027 | 300.0 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 285.132,86 | 1.0 | 11070.0 | 1373.0 | 22.Juni2043 | 345.0 |
SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schuldverschreibungen | 285.208,82 | 1.0 | 11338.0 | 761.0 | 11.März2033 | 363.0 |
T | AT&T INC | Unternehmen | 284.295,89 | 1.0 | 9353.0 | 936.0 | 15.Aug.2037 | 490.0 |
BAC | BANK OF AMERICA CORP MTN | Unternehmen | 283.999,50 | 1.0 | 9444.0 | 639.0 | 27.Apr.2033 | 457.0 |
SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schuldverschreibungen | 284.170,78 | 1.0 | 10999.0 | 756.0 | 08.Juni2033 | 363.0 |
MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 283.889,01 | 1.0 | 2321.0 | 1008.0 | 08.Juni2038 | 489.0 |
NGGLN | NATIONAL GRID PLC MTN RegS | Unternehmen | 283.905,26 | 1.0 | 9444.0 | 421.0 | 01.Sept.2028 | 25.0 |
CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Related | 283.584,20 | 1.0 | 7061.0 | 106.0 | 15.Juni2025 | 95.0 |
IBESM | IBERDROLA INTERNATIONAL BV NC9 RegS | Unternehmen | 283.320,02 | 1.0 | 9392.0 | 494.0 | 31.Dez.2079 | 183.0 |
HSBC | HSBC HOLDINGS PLC | Unternehmen | 283.172,25 | 1.0 | 13585.0 | 497.0 | 14.Sept.2031 | 680.0 |
TRPCN | TRANSCANADA PIPELINES LTD | Unternehmen | 283.186,20 | 1.0 | 9344.0 | 762.0 | 01.März2034 | 463.0 |
EU | EUROPEAN UNION RegS | Government Related | 282.642,45 | 1.0 | 9421.0 | 507.0 | 04.Juli2029 | 0.0 |
ICO | INSTITUTO DE CREDITO OFICIAL MTN RegS | Government Related | 282.536,73 | 1.0 | 10858.0 | 325.0 | 31.Okt.2027 | 305.0 |
AMGN | AMGEN INC | Unternehmen | 282.334,33 | 1.0 | 10031.0 | 1095.0 | 15.Juni2042 | 565.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 282.339,48 | 1.0 | 11206.0 | 176.0 | 15.März2026 | 485.0 |
AVGO | BROADCOM INC 144A | Unternehmen | 282.259,75 | 1.0 | 9409.0 | 943.0 | 15.Mai2037 | 493.0 |
TOYOTA | TOYOTA MOTOR CORPORATION | Unternehmen | 282.260,74 | 1.0 | 10091.0 | 362.0 | 13.Juli2028 | 512.0 |
AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 281.776,78 | 1.0 | 9342.0 | 264.0 | 04.März2027 | 255.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Unternehmen | 281.433,41 | 1.0 | 8715.0 | 512.0 | 22.Jan.2030 | 255.0 |
EU | EUROPEAN UNION RegS | Government Related | 281.393,06 | 1.0 | 11062.0 | 1365.0 | 04.Nov.2042 | 338.0 |
MEX | MEXICO (UNITED MEXICAN STATES) MTN | Government Related | 280.532,51 | 1.0 | 9175.0 | 1159.0 | 21.Jan.2045 | 555.0 |
STANLN | STANDARD CHARTERED PLC 144A | Unternehmen | 280.630,94 | 1.0 | 9265.0 | 248.0 | 12.Jan.2028 | 261.0 |
TCV | TREASURY CORPORATION OF VICTORIA MTN | Government Related | 280.581,00 | 1.0 | 4159.0 | 1321.0 | 20.Nov.2041 | 225.0 |
WBD | WARNERMEDIA HOLDINGS INC | Unternehmen | 280.414,66 | 1.0 | 9280.0 | 427.0 | 15.März2029 | 405.0 |
AAPL | APPLE INC | Unternehmen | 280.070,26 | 1.0 | 8475.0 | 1273.0 | 04.Mai2043 | 385.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 279.669,53 | 1.0 | 8535.0 | 650.0 | 24.Feb.2033 | 310.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | 279.834,46 | 1.0 | 9228.0 | 942.0 | 08.Aug.2034 | 120.0 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 279.806,16 | 1.0 | 9325.0 | 552.0 | 18.Dez.2029 | 5.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 279.403,35 | 1.0 | 10833.0 | 1485.0 | 25.Mai2045 | 325.0 |
JPM | JPMORGAN CHASE & CO | Unternehmen | 279.586,04 | 1.0 | 11183.0 | 952.0 | 15.Mai2038 | 640.0 |
T | AT&T INC | Unternehmen | 279.293,26 | 1.0 | 9210.0 | 1012.0 | 01.März2039 | 485.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 279.376,26 | 1.0 | 9617.0 | 357.0 | 01.Mai2029 | 422.0 |
MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 279.283,71 | 1.0 | 2046.0 | 1159.0 | 22.Mai2040 | 376.0 |
CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 279.054,50 | 1.0 | 7142.0 | 86.0 | 01.Apr.2025 | 150.0 |
SANUK | SANTANDER UK GROUP HOLDINGS PLC | Unternehmen | 278.917,11 | 1.0 | 9212.0 | 249.0 | 11.Jan.2028 | 247.0 |
CARR | CARRIER GLOBAL CORP | Unternehmen | 278.414,30 | 1.0 | 7805.0 | 1150.0 | 05.Apr.2040 | 338.0 |
BRKHEC | PACIFICORP | Unternehmen | 278.614,67 | 1.0 | 9287.0 | 1407.0 | 15.Mai2054 | 550.0 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 278.560,83 | 1.0 | 276.0 | 382.0 | 17.Juni2028 | 265.0 |
AMZN | AMAZON.COM INC | Unternehmen | 277.705,99 | 1.0 | 9225.0 | 669.0 | 13.Apr.2032 | 360.0 |
RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 277.277,33 | 1.0 | 9233.0 | 928.0 | 15.Apr.2034 | 113.0 |
HUF | HUF CASH | Cash und/oder Derivate | 276.716,88 | 1.0 | 28.0 | 0.0 | nan | 0.0 |
IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 276.725,28 | 1.0 | 9173.0 | 1649.0 | 18.Feb.2045 | 200.0 |
ISRAEL | ISRAEL (STATE OF) | Government Related | 276.755,74 | 1.0 | 9078.0 | 694.0 | 17.Jan.2033 | 450.0 |
Q | QUEBEC (PROVINCE OF) | Government Related | 276.457,04 | 1.0 | 6862.0 | 713.0 | 01.Sept.2032 | 325.0 |
T | AT&T INC | Unternehmen | 276.309,45 | 1.0 | 6849.0 | 1556.0 | 15.Sept.2053 | 350.0 |
ES | NSTAR ELECTRIC CO | Unternehmen | 275.938,09 | 1.0 | 9115.0 | 1434.0 | 15.Sept.2052 | 495.0 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Unternehmen | 275.711,34 | 1.0 | 9079.0 | 662.0 | 02.Dez.2031 | 245.0 |
PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 275.601,75 | 1.0 | 10163.0 | 333.0 | 15.Okt.2027 | 70.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 275.800,36 | 1.0 | 9679.0 | 525.0 | 31.Mai2030 | 375.0 |
AAPL | APPLE INC | Unternehmen | 275.492,51 | 1.0 | 9093.0 | 694.0 | 08.Aug.2032 | 335.0 |
CZGB | CZECH REPUBLIC | Schuldverschreibungen | 275.408,36 | 1.0 | 453.0 | 169.0 | 26.Feb.2026 | 600.0 |
VGPBB | VGP NV RegS | Unternehmen | 275.352,00 | 1.0 | 9162.0 | 468.0 | 08.Apr.2029 | 150.0 |
BAC | BANK OF AMERICA CORP MTN | Unternehmen | 274.904,91 | 1.0 | 8441.0 | 602.0 | 22.Apr.2032 | 269.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 274.933,08 | 1.0 | 10859.0 | 871.0 | 22.Feb.2036 | 563.0 |
SOCSFH | SOCIETE GENERALE SFH RegS | Gedeckt | 274.471,15 | 1.0 | 9149.0 | 567.0 | 11.Feb.2030 | 1.0 |
CMCSA | COMCAST CORPORATION | Unternehmen | 274.262,24 | 1.0 | 8987.0 | 1159.0 | 15.Juli2042 | 465.0 |
FRRJ0528 | FHLMC 30YR UMBS | Verbrieft | 273.433,53 | 1.0 | 10250.0 | 243.0 | 01.Dez.2053 | 650.0 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 273.423,65 | 1.0 | 272.0 | 453.0 | 17.März2029 | 240.0 |
HSBC | HSBC HOLDINGS PLC | Unternehmen | 273.279,15 | 1.0 | 9753.0 | 189.0 | 25.Mai2026 | 390.0 |
NSC | NORFOLK SOUTHERN CORPORATION | Unternehmen | 272.796,17 | 1.0 | 8394.0 | 629.0 | 15.Mai2031 | 230.0 |
EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 272.609,08 | 1.0 | 9086.0 | 642.0 | 15.Nov.2030 | 1.0 |
OKE | ONEOK INC | Unternehmen | 272.526,85 | 1.0 | 9758.0 | 363.0 | 15.Juli2028 | 455.0 |
TCV | TREASURY CORPORATION OF VICTORIA MTN RegS | Government Related | 272.568,79 | 1.0 | 6286.0 | 907.0 | 15.Sept.2036 | 475.0 |
SJM | J M SMUCKER CO | Unternehmen | 272.118,41 | 1.0 | 9000.0 | 842.0 | 15.März2035 | 425.0 |
ES | EVERSOURCE ENERGY | Unternehmen | 271.713,63 | 1.0 | 9880.0 | 189.0 | 15.Mai2026 | 475.0 |
ALTA | ALBERTA (PROVINCE OF) | Government Related | 271.374,94 | 1.0 | 6256.0 | 647.0 | 01.Juni2031 | 165.0 |
VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Unternehmen | 271.258,78 | 1.0 | 8955.0 | 778.0 | 23.Sept.2032 | 125.0 |
AEMSPA | A2A SPA MTN RegS | Government Related | 270.835,78 | 1.0 | 10585.0 | 192.0 | 15.Juni2026 | 250.0 |
C | CITIGROUP INC | Unternehmen | 270.871,18 | 1.0 | 8884.0 | 1353.0 | 23.Juli2048 | 465.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 270.608,32 | 1.0 | 7711.0 | 1172.0 | 01.März2037 | 95.0 |
JGB | JAPAN (GOVERNMENT OF) 2YR #454 | Schuldverschreibungen | 270.151,75 | 1.0 | 64.0 | 147.0 | 01.Nov.2025 | 10.0 |
MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 269.903,04 | 1.0 | 533.0 | 247.0 | 04.März2027 | 550.0 |
SCGAU | SCENTRE GROUP TRUST 1 144A | Unternehmen | 269.779,77 | 1.0 | 9702.0 | 160.0 | 28.Jan.2026 | 363.0 |
HTHROW | HEATHROW FUNDING LTD MTN RegS | Unternehmen | 269.420,91 | 1.0 | 13088.0 | 232.0 | 03.Dez.2026 | 675.0 |
PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Gedeckt | 269.458,35 | 1.0 | 10778.0 | 186.0 | 30.März2026 | 0.0 |
ASTERT | ASTER TREASURY PLC MTN RegS | Unternehmen | 268.750,14 | 1.0 | 13163.0 | 668.0 | 20.Dez.2032 | 541.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 268.437,12 | 1.0 | 10028.0 | 2128.0 | 30.Juli2066 | 345.0 |
NIESA | NIEDERSACHSEN LAND OF RegS | Government Related | 268.106,82 | 1.0 | 10625.0 | 847.0 | 09.Jan.2034 | 263.0 |
CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS | Government Related | 267.513,39 | 1.0 | 8908.0 | 721.0 | 15.Sept.2031 | 13.0 |
EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 267.589,56 | 1.0 | 8920.0 | 242.0 | 06.Nov.2026 | 0.0 |
KFW | KFW MTN RegS | Government Related | 267.479,43 | 1.0 | 13202.0 | 573.0 | 03.Feb.2031 | 488.0 |
DNBNO | DNB BOLIGKREDITT AS RegS | Gedeckt | 267.258,95 | 1.0 | 8908.0 | 661.0 | 21.Jan.2031 | 1.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 267.069,69 | 1.0 | 12709.0 | 184.0 | 26.Mai2026 | 525.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | 266.979,78 | 1.0 | 10655.0 | 372.0 | 11.Apr.2028 | 238.0 |
CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS | Government Related | 266.858,48 | 1.0 | 8895.0 | 695.0 | 25.Mai2031 | 0.0 |
LNT | INTERSTATE POWER AND LIGHT CO | Unternehmen | 265.943,51 | 1.0 | 9615.0 | 386.0 | 26.Sept.2028 | 410.0 |
KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 265.990,00 | 1.0 | 6.0 | 1177.0 | 10.Sept.2038 | 238.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 265.763,80 | 1.0 | 9655.0 | 91.0 | 24.Apr.2025 | 160.0 |
GM | GENERAL MOTORS FINANCIAL CO INC | Unternehmen | 265.322,89 | 1.0 | 8824.0 | 410.0 | 15.Okt.2028 | 240.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Unternehmen | 265.182,35 | 1.0 | 10525.0 | 608.0 | 12.Feb.2031 | 300.0 |
ONTTFT | ONTARIO TEACHERS FINANCE TRUST RegS | Government Related | 265.253,17 | 1.0 | 8839.0 | 644.0 | 25.Nov.2030 | 5.0 |
ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Government Related | 265.148,87 | 1.0 | 10536.0 | 133.0 | 23.Sept.2025 | 100.0 |
T | AT&T INC | Unternehmen | 263.962,28 | 1.0 | 8799.0 | 1283.0 | 15.Mai2046 | 475.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 263.982,49 | 1.0 | 7694.0 | 1437.0 | 31.Okt.2040 | 120.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 263.863,18 | 1.0 | 9704.0 | 1213.0 | 01.März2040 | 310.0 |
EVRG | WESTAR ENERGY INC | Unternehmen | 263.757,98 | 1.0 | 9496.0 | 200.0 | 01.Juli2026 | 255.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #41 | Schuldverschreibungen | 263.202,61 | 1.0 | 64.0 | 1636.0 | 20.Dez.2043 | 170.0 |
ONT | ONTARIO (PROVINCE OF) | Government Related | 263.181,45 | 1.0 | 5179.0 | 1814.0 | 02.Dez.2052 | 255.0 |
SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 263.170,36 | 1.0 | 7239.0 | 196.0 | 01.Juni2026 | 213.0 |
MSFT | MICROSOFT CORPORATION | Unternehmen | 262.901,22 | 1.0 | 9495.0 | 211.0 | 08.Aug.2026 | 240.0 |
ATO | ATMOS ENERGY CORPORATION | Unternehmen | 262.831,58 | 1.0 | 8037.0 | 615.0 | 15.Jan.2031 | 150.0 |
HESSEN | HESSE (STATE OF) RegS | Government Related | 262.370,41 | 1.0 | 10739.0 | 313.0 | 10.Sept.2027 | 263.0 |
POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 262.473,99 | 1.0 | 10405.0 | 216.0 | 07.Aug.2026 | 113.0 |
KFW | KFW MTN RegS | Government Related | 262.172,91 | 1.0 | 10475.0 | 111.0 | 30.Juni2025 | 13.0 |
C | CITIGROUP INC | Unternehmen | 261.956,92 | 1.0 | 10187.0 | 674.0 | 25.Mai2034 | 617.0 |
IQV | IQVIA INC | Unternehmen | 261.996,20 | 1.0 | 10299.0 | 398.0 | 01.Feb.2029 | 625.0 |
KFW | KFW MTN RegS | Government Related | 262.031,90 | 1.0 | 11786.0 | 213.0 | 31.Juli2026 | 125.0 |
NESNVX | NESTLE HOLDINGS INC. 144A | Unternehmen | 261.872,22 | 1.0 | 8704.0 | 409.0 | 14.Sept.2028 | 150.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | 261.431,19 | 1.0 | 8704.0 | 508.0 | 23.Okt.2029 | 175.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 261.205,42 | 1.0 | 12639.0 | 1138.0 | 30.Juli2040 | 490.0 |
NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Government Related | 261.014,21 | 1.0 | 4954.0 | 870.0 | 20.März2034 | 175.0 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Unternehmen | 260.714,01 | 1.0 | 12817.0 | 483.0 | 10.Jan.2030 | 500.0 |
BPCEGP | BPCE SA MTN 144A | Unternehmen | 260.472,23 | 1.0 | 10207.0 | 706.0 | 18.Jan.2035 | 651.0 |
KEL | YORKSHIRE WATER FINANCE MTN RegS | Unternehmen | 260.450,99 | 1.0 | 11445.0 | 463.0 | 01.Aug.2029 | 363.0 |
C | CITIBANK NA | Unternehmen | 259.872,33 | 1.0 | 10321.0 | 379.0 | 29.Sept.2028 | 580.0 |
IADB | INTER-AMERICAN DEVELOPMENT BANK | Government Related | 260.044,81 | 1.0 | 9281.0 | 187.0 | 20.Apr.2026 | 88.0 |
MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Unternehmen | 259.822,49 | 1.0 | 11162.0 | 606.0 | 30.Mai2031 | 370.0 |
KERFP | KERING SA MTN RegS | Unternehmen | 259.621,64 | 1.0 | 12673.0 | 229.0 | 23.Nov.2026 | 513.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 259.696,28 | 1.0 | 9393.0 | 265.0 | 10.März2027 | 280.0 |
JYBC | JYSKE BANK A/S MTN RegS | Unternehmen | 259.209,82 | 1.0 | 11250.0 | 393.0 | 10.Nov.2029 | 488.0 |
MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 259.097,57 | 1.0 | 1973.0 | 621.0 | 15.Apr.2031 | 263.0 |
ORSTED | ORSTED A/S RegS | Government Related | 259.198,53 | 1.0 | 12505.0 | 1127.0 | 13.Sept.2042 | 538.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 259.084,17 | 1.0 | 5428.0 | 2778.0 | 31.Okt.2071 | 145.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 258.686,40 | 1.0 | 10085.0 | 227.0 | 20.Nov.2026 | 540.0 |
AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Unternehmen | 258.230,57 | 1.0 | 11153.0 | 388.0 | 15.Sept.2028 | 450.0 |
EQIX | EQUINIX INC | Unternehmen | 258.239,51 | 1.0 | 8590.0 | 832.0 | 15.März2033 | 100.0 |
Q | QUEBEC (PROVINCE OF) | Government Related | 258.243,83 | 1.0 | 6339.0 | 1429.0 | 01.Dez.2045 | 350.0 |
VLO | VALERO ENERGY CORPORATION | Unternehmen | 258.251,84 | 1.0 | 8481.0 | 651.0 | 01.Dez.2031 | 280.0 |
VW | VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS | Unternehmen | 258.271,17 | 1.0 | 12325.0 | 618.0 | 31.Dez.2079 | 788.0 |
SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 257.955,69 | 1.0 | 7327.0 | 310.0 | 01.Sept.2027 | 288.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN 144A | Unternehmen | 257.301,05 | 1.0 | 10063.0 | 356.0 | 15.Juni2028 | 550.0 |
FRRJ0527 | FHLMC 30YR UMBS | Verbrieft | 256.848,46 | 1.0 | 10209.0 | 199.0 | 01.Dez.2053 | 650.0 |
NSCCLF | NATIONAL SECURITIES CLEARING CORP 144A | Unternehmen | 256.974,48 | 1.0 | 10032.0 | 309.0 | 21.Nov.2027 | 510.0 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 256.640,64 | 1.0 | 8850.0 | 735.0 | 22.Okt.2031 | 0.0 |
ACAFP | CREDIT AGRICOLE SA MTN 144A | Unternehmen | 256.616,59 | 1.0 | 10063.0 | 196.0 | 05.Juli2026 | 559.0 |
KFW | KFW MTN RegS | Government Related | 256.712,44 | 1.0 | 12493.0 | 123.0 | 02.Sept.2025 | 388.0 |
PFE | PFIZER INC | Unternehmen | 256.524,35 | 1.0 | 8379.0 | 1343.0 | 15.Dez.2046 | 413.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 256.494,39 | 1.0 | 12678.0 | 342.0 | 22.Feb.2028 | 513.0 |
BAC | BANK OF AMERICA CORP MTN | Unternehmen | 255.812,54 | 1.0 | 8444.0 | 648.0 | 04.Feb.2033 | 297.0 |
ENGIFP | ENGIE SA MTN RegS | Unternehmen | 255.596,32 | 1.0 | 12698.0 | 1429.0 | 03.Apr.2053 | 563.0 |
HBAN | HUNTINGTON NATIONAL BANK (THE) | Unternehmen | 255.700,04 | 1.0 | 10032.0 | 467.0 | 10.Jan.2030 | 565.0 |
JPM | JPMORGAN CHASE & CO | Unternehmen | 255.619,61 | 1.0 | 9994.0 | 55.0 | 15.Dez.2025 | 555.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 255.643,09 | 1.0 | 12139.0 | 104.0 | 07.Juni2025 | 63.0 |
UNH | UNITEDHEALTH GROUP INC | Unternehmen | 255.625,89 | 1.0 | 8485.0 | 1357.0 | 15.Apr.2047 | 425.0 |
NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Unternehmen | 255.139,95 | 1.0 | 9999.0 | 359.0 | 13.Juni2028 | 490.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 254.798,67 | 1.0 | 10884.0 | 1904.0 | 20.Okt.2053 | 315.0 |
AGR | AVANGRID INC | Unternehmen | 254.743,46 | 1.0 | 9262.0 | 440.0 | 01.Juni2029 | 380.0 |
MS | MORGAN STANLEY BANK NA | Unternehmen | 254.356,56 | 1.0 | 10150.0 | 222.0 | 30.Okt.2026 | 588.0 |
ACAFP | CREDIT AGRICOLE SA MTN 144A | Unternehmen | 254.048,34 | 1.0 | 9977.0 | 397.0 | 10.Jan.2030 | 534.0 |
HGB | HUNGARY (REPUBLIC OF) | Schuldverschreibungen | 254.108,41 | 1.0 | 25.0 | 672.0 | 24.Nov.2032 | 475.0 |
JPM | JPMORGAN CHASE & CO | Unternehmen | 253.879,79 | 1.0 | 9989.0 | 721.0 | 23.Jan.2035 | 534.0 |
QTC | QUEENSLAND TREASURY CORPORATION | Government Related | 253.264,97 | 1.0 | 6263.0 | 857.0 | 22.Aug.2035 | 450.0 |
FDX | FEDEX CORP | Unternehmen | 253.146,80 | 1.0 | 8438.0 | 627.0 | 15.Mai2031 | 240.0 |
AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 252.844,73 | 1.0 | 9189.0 | 237.0 | 04.Nov.2026 | 165.0 |
AMGN | AMGEN INC | Unternehmen | 252.769,96 | 1.0 | 10004.0 | 687.0 | 02.März2033 | 525.0 |
BZLNZ | BANK OF NEW ZEALAND MTN 144A | Unternehmen | 252.672,45 | 1.0 | 9959.0 | 410.0 | 30.Jan.2029 | 508.0 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 252.538,11 | 1.0 | 299.0 | 1771.0 | 17.Juni2055 | 400.0 |
COE | COUNCIL OF EUROPE DEVELOPMENT BANK | Government Related | 251.997,16 | 1.0 | 9151.0 | 228.0 | 22.Sept.2026 | 88.0 |
UBS | CREDIT SUISSE AG (NEW YORK BRANCH) MTN | Unternehmen | 252.057,15 | 1.0 | 9907.0 | 284.0 | 09.Juli2027 | 500.0 |
NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Unternehmen | 251.924,78 | 1.0 | 9905.0 | 750.0 | 10.Jan.2034 | 495.0 |
NSWTC | GREEN NEW SOUTH WALES TREASURY COR RegS | Government Related | 251.643,60 | 1.0 | 6291.0 | 415.0 | 15.Nov.2028 | 300.0 |
INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 251.245,98 | 1.0 | 1.0 | 1140.0 | 15.Mai2048 | 738.0 |
TFC | TRUIST FINANCIAL CORP MTN | Unternehmen | 250.600,93 | 1.0 | 8267.0 | 551.0 | 05.Juni2030 | 195.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 250.245,41 | 1.0 | 8072.0 | 1185.0 | 15.Mai2036 | 0.0 |
CMCSA | SKY LTD MTN RegS | Unternehmen | 250.291,65 | 1.0 | 12278.0 | 488.0 | 26.Nov.2029 | 400.0 |
CPPIBC | CPPIB CAPITAL INC MTN RegS | Government Related | 250.035,41 | 1.0 | 9999.0 | 285.0 | 06.Apr.2027 | 25.0 |
NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS | Gedeckt | 249.870,43 | 1.0 | 9969.0 | 359.0 | 18.Jan.2028 | 75.0 |
PANAMA | PANAMA (REPUBLIC OF) | Government Related | 249.527,63 | 1.0 | 9778.0 | 745.0 | 26.Jan.2036 | 670.0 |
VMUKLN | CYBG PLC MTN RegS | Unternehmen | 248.983,76 | 1.0 | 12379.0 | 185.0 | 25.Sept.2026 | 400.0 |
KEY | KEYBANK NATIONAL ASSOCIATION | Unternehmen | 249.062,19 | 1.0 | 9962.0 | 315.0 | 15.Nov.2027 | 585.0 |
EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 248.652,21 | 1.0 | 12385.0 | 49.0 | 15.Nov.2024 | 75.0 |
IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Government Related | 248.489,18 | 1.0 | 9940.0 | 189.0 | 15.Mai2026 | 450.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #43 | Schuldverschreibungen | 248.461,63 | 1.0 | 64.0 | 1668.0 | 20.Juni2044 | 170.0 |
UBS | UBS GROUP AG 144A | Unternehmen | 248.623,59 | 1.0 | 9899.0 | 30.0 | 11.Sept.2025 | 259.0 |
MPLX | MPLX LP | Unternehmen | 247.551,97 | 1.0 | 9708.0 | 311.0 | 01.Dez.2027 | 425.0 |
ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Unternehmen | 246.908,96 | 1.0 | 11805.0 | 620.0 | 06.Juli2032 | 580.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 246.865,10 | 1.0 | 4711.0 | 2875.0 | 22.Okt.2073 | 113.0 |
EOANGR | E.ON SE RegS | Unternehmen | 246.800,18 | 1.0 | 9847.0 | 330.0 | 29.Sept.2027 | 38.0 |
Q | QUEBEC (PROVINCE OF) MTN RegS | Government Related | 246.652,13 | 1.0 | 8968.0 | 683.0 | 05.Mai2031 | 25.0 |
SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Unternehmen | 246.846,51 | 1.0 | 12335.0 | 86.0 | 08.Mai2026 | 292.0 |
CAG | CONAGRA BRANDS INC | Unternehmen | 246.127,35 | 1.0 | 9826.0 | 389.0 | 01.Nov.2028 | 485.0 |
EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 246.149,99 | 1.0 | 9825.0 | 457.0 | 22.Jan.2029 | 63.0 |
MS | MORGAN STANLEY MTN | Unternehmen | 246.268,49 | 1.0 | 8138.0 | 625.0 | 21.Juli2032 | 224.0 |
VW | VOLKSWAGEN INTERNATIONAL FIN PNC5 RegS | Unternehmen | 246.258,70 | 1.0 | 11752.0 | 365.0 | 31.Dez.2079 | 750.0 |
PFE | PFIZER INVESTMENT ENTERPRISES PTE | Unternehmen | 245.911,59 | 1.0 | 9575.0 | 1567.0 | 19.Mai2063 | 534.0 |
PLD | PROLOGIS EURO FINANCE LLC | Unternehmen | 245.903,02 | 1.0 | 8167.0 | 996.0 | 06.Feb.2035 | 100.0 |
EIB | EUROPEAN INVESTMENT BANK MTN | Government Related | 245.736,71 | 1.0 | 12034.0 | 1045.0 | 15.Okt.2037 | 400.0 |
SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 245.728,89 | 1.0 | 8173.0 | 1500.0 | 08.Apr.2042 | 163.0 |
UBS | UBS GROUP AG MTN RegS | Unternehmen | 245.633,25 | 1.0 | 10805.0 | 15.0 | 17.Juli2025 | 125.0 |
UNP | UNION PACIFIC CORPORATION | Unternehmen | 245.342,80 | 1.0 | 9670.0 | 694.0 | 20.Jan.2033 | 450.0 |
T | AT&T INC | Unternehmen | 245.128,26 | 1.0 | 8106.0 | 683.0 | 01.Feb.2032 | 225.0 |
FNCB5836 | FNMA 30YR UMBS | Verbrieft | 245.081,96 | 1.0 | 9839.0 | 451.0 | 01.März2053 | 500.0 |
BZLNZ | BANK OF NEW ZEALAND MTN 144A | Unternehmen | 244.657,50 | 1.0 | 9740.0 | 75.0 | 21.Feb.2025 | 200.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 243.989,90 | 1.0 | 9760.0 | 367.0 | 31.Jan.2028 | 0.0 |
RABOBK | COOPERATIEVE RABOBANK UA | Unternehmen | 243.717,84 | 1.0 | 9630.0 | 204.0 | 21.Juli2026 | 375.0 |
IADB | INTER-AMERICAN DEVELOPMENT BANK | Government Related | 243.801,40 | 1.0 | 8089.0 | 624.0 | 13.Jan.2031 | 113.0 |
JPM | JPMORGAN CHASE & CO | Unternehmen | 243.790,37 | 1.0 | 10800.0 | 263.0 | 29.Apr.2027 | 800.0 |
THRGN | THUERINGEN LAND OF | Government Related | 243.586,29 | 1.0 | 10910.0 | 417.0 | 15.Nov.2028 | 300.0 |
EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 243.411,66 | 1.0 | 9736.0 | 382.0 | 28.März2028 | 0.0 |
FNFM9450 | FNMA 30YR UMBS SUPER | Verbrieft | 243.385,25 | 1.0 | 7932.0 | 708.0 | 01.Nov.2051 | 200.0 |
NNGRNV | NN GROUP NV RegS | Unternehmen | 243.352,33 | 1.0 | 11822.0 | 700.0 | 03.Nov.2043 | 600.0 |
ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 243.178,83 | 1.0 | 2394.0 | 860.0 | 24.Feb.2038 | 790.0 |
WM | WASTE MANAGEMENT INC | Unternehmen | 243.122,88 | 1.0 | 8750.0 | 464.0 | 01.Juni2029 | 200.0 |
FNCB6921 | FNMA 30YR UMBS | Verbrieft | 242.580,76 | 1.0 | 10196.0 | 347.0 | 01.Aug.2053 | 600.0 |
SEK | SEK CASH | Cash und/oder Derivate | 242.610,56 | 1.0 | 933.0 | 0.0 | nan | 0.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 242.225,70 | 1.0 | 10928.0 | 897.0 | 01.Okt.2037 | 675.0 |
XEL | PUBLIC SERVICE COMPANY OF COLORADO | Unternehmen | 241.647,73 | 1.0 | 9512.0 | 356.0 | 15.Juni2028 | 370.0 |
VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 241.577,00 | 1.0 | 9482.0 | 476.0 | 03.Dez.2029 | 402.0 |
BPCEGP | BPCE SA MTN RegS | Unternehmen | 241.442,80 | 1.0 | 11477.0 | 351.0 | 01.Juni2033 | 575.0 |
PERU | PERU (REPUBLIC OF) | Government Related | 241.044,41 | 1.0 | 8522.0 | 589.0 | 23.Jan.2031 | 278.0 |
BKNG | BOOKING HOLDINGS INC | Unternehmen | 241.005,28 | 1.0 | 11794.0 | 833.0 | 15.Nov.2034 | 475.0 |
HCA | HCA INC | Unternehmen | 240.933,93 | 1.0 | 9465.0 | 439.0 | 15.Juni2029 | 413.0 |
MS | MORGAN STANLEY | Unternehmen | 240.822,72 | 1.0 | 9595.0 | 264.0 | 06.Apr.2027 | 350.0 |
WDAY | WORKDAY INC | Unternehmen | 240.841,61 | 1.0 | 9591.0 | 267.0 | 01.Apr.2027 | 350.0 |
BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Government Related | 240.725,07 | 1.0 | 11460.0 | 613.0 | 13.Mai2031 | 438.0 |
ESM | EUROPEAN STABILITY MECHANISM RegS | Government Related | 240.618,30 | 1.0 | 9254.0 | 573.0 | 04.März2030 | 1.0 |
MS | MORGAN STANLEY MTN | Unternehmen | 240.640,88 | 1.0 | 8013.0 | 619.0 | 28.Apr.2032 | 193.0 |
CMCSA | COMCAST CORPORATION | Unternehmen | 240.410,51 | 1.0 | 9576.0 | 266.0 | 01.Apr.2027 | 330.0 |
FNCB5642 | FNMA 30YR UMBS | Verbrieft | 240.269,65 | 1.0 | 9979.0 | 375.0 | 01.Feb.2053 | 550.0 |
TWC | TIME WARNER CABLE LLC | Unternehmen | 240.401,06 | 1.0 | 7322.0 | 1115.0 | 15.Sept.2042 | 450.0 |
CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 240.035,99 | 1.0 | 11710.0 | 466.0 | 14.Nov.2030 | 538.0 |
PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 240.105,14 | 1.0 | 10861.0 | 207.0 | 21.Juli2026 | 288.0 |
POLAND | POLAND (REPUBLIC OF) | Government Related | 239.825,08 | 1.0 | 10373.0 | 648.0 | 16.Nov.2032 | 575.0 |
SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | 239.933,87 | 1.0 | 11709.0 | 682.0 | 03.Nov.2032 | 500.0 |
THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Unternehmen | 239.785,59 | 1.0 | 11728.0 | 543.0 | 30.Apr.2031 | 713.0 |
BAMREP | BROOKFIELD RENEWABLE PARTNERS ULC MTN | Unternehmen | 239.357,06 | 1.0 | 5257.0 | 1558.0 | 13.Aug.2050 | 333.0 |
NSC | NORFOLK SOUTHERN CORPORATION | Unternehmen | 239.313,89 | 1.0 | 7977.0 | 1420.0 | 15.Mai2049 | 410.0 |
POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 239.373,91 | 1.0 | 1928.0 | 719.0 | 25.Apr.2032 | 175.0 |
NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Unternehmen | 239.154,20 | 1.0 | 9481.0 | 205.0 | 12.Juli2026 | 250.0 |
NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Government Related | 239.100,78 | 1.0 | 7970.0 | 1026.0 | 02.Okt.2034 | 0.0 |
NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 239.173,04 | 1.0 | 4983.0 | 648.0 | 15.Mai2031 | 150.0 |
C | CITIGROUP INC | Unternehmen | 238.627,43 | 1.0 | 8562.0 | 528.0 | 03.Juni2031 | 257.0 |
PERU | PERU (REPUBLIC OF) | Government Related | 238.700,18 | 1.0 | 8131.0 | 801.0 | 15.Jan.2034 | 300.0 |
CZGB | CZECH REPUBLIC | Schuldverschreibungen | 238.284,56 | 1.0 | 466.0 | 402.0 | 12.Dez.2028 | 550.0 |
ICBCAS | INDUSTRIAL AND COMMERCIAL BANK OF | Government Related | 238.472,47 | 1.0 | 9532.0 | 323.0 | 08.Nov.2027 | 354.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Unternehmen | 238.289,69 | 1.0 | 11723.0 | 494.0 | 13.Jan.2030 | 525.0 |
SABSM | BANCO DE SABADELL SA MTN RegS | Unternehmen | 237.726,18 | 1.0 | 11378.0 | 353.0 | 07.Juni2029 | 500.0 |
ORSTED | ORSTED A/S RegS | Government Related | 237.862,53 | 1.0 | 11626.0 | 279.0 | 17.Mai2027 | 213.0 |
CZGB | CZECH REPUBLIC | Schuldverschreibungen | 237.488,49 | 1.0 | 370.0 | 729.0 | 23.Juni2032 | 175.0 |
NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Government Related | 237.701,78 | 1.0 | 11438.0 | 368.0 | 11.Juli2028 | 488.0 |
CRELAN | CRELAN SA MTN RegS | Unternehmen | 237.235,90 | 1.0 | 11725.0 | 415.0 | 28.Feb.2030 | 600.0 |
LBANK | LANDESKREDITBANK BADEN WUERTTEMBER RegS | Government Related | 237.306,12 | 1.0 | 11832.0 | 154.0 | 15.Dez.2025 | 63.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 237.064,27 | 1.0 | 9394.0 | 341.0 | 19.Jan.2028 | 275.0 |
FLEMSH | VLAAMSE GEMEENSCHAPSCOMMISSIE MTN RegS | Government Related | 237.126,37 | 1.0 | 11581.0 | 1303.0 | 26.Sept.2042 | 400.0 |
AWK | AMERICAN WATER CAPITAL CORP | Unternehmen | 236.733,82 | 1.0 | 9312.0 | 444.0 | 01.Juni2029 | 345.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 236.704,21 | 1.0 | 8591.0 | 954.0 | 31.Okt.2038 | 402.0 |
BPCEGP | BPCE SA 144A | Unternehmen | 236.595,50 | 1.0 | 9446.0 | 135.0 | 06.Okt.2026 | 165.0 |
LOW | LOWES COMPANIES INC | Unternehmen | 236.563,73 | 1.0 | 9422.0 | 434.0 | 05.Apr.2029 | 365.0 |
WELL | WELLTOWER OP LLC | Unternehmen | 236.687,90 | 1.0 | 9400.0 | 258.0 | 15.Feb.2027 | 270.0 |
ALTA | ALBERTA (PROVINCE OF) | Government Related | 236.191,92 | 1.0 | 5803.0 | 1594.0 | 01.Dez.2048 | 305.0 |
ACAFP | CREDIT AGRICOLE SA MTN 144A | Unternehmen | 236.426,01 | 1.0 | 9318.0 | 324.0 | 10.Jan.2033 | 400.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Unternehmen | 236.344,88 | 1.0 | 11460.0 | 540.0 | 28.Aug.2030 | 461.0 |
DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 236.071,29 | 1.0 | 11340.0 | 435.0 | 21.Juni2030 | 475.0 |
HD | HOME DEPOT INC | Unternehmen | 236.168,90 | 1.0 | 9325.0 | 1205.0 | 15.Feb.2044 | 488.0 |
IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 235.925,06 | 1.0 | 7864.0 | 2051.0 | 15.Mai2050 | 150.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #71 | Schuldverschreibungen | 235.431,42 | 1.0 | 47.0 | 2371.0 | 20.Juni2051 | 70.0 |
DUK | DUKE ENERGY PROGRESS LLC | Unternehmen | 235.266,69 | 1.0 | 9353.0 | 431.0 | 15.März2029 | 345.0 |
EU | EUROPEAN UNION RegS | Government Related | 234.924,17 | 1.0 | 7810.0 | 1171.0 | 04.Juni2036 | 20.0 |
RTOLN | RENTOKIL INITIAL FINANCE BV MTN RegS | Unternehmen | 234.548,47 | 1.0 | 11308.0 | 513.0 | 27.Juni2030 | 438.0 |
GBP | GBP CASH | Cash und/oder Derivate | 234.236,55 | 1.0 | 12648.0 | 0.0 | nan | 0.0 |
MS | MORGAN STANLEY | Unternehmen | 234.199,30 | 1.0 | 9326.0 | 154.0 | 10.Dez.2026 | 98.0 |
VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 234.214,98 | 1.0 | 9346.0 | 178.0 | 20.März2026 | 145.0 |
CESDRA | CESKE DRAHY RegS | Government Related | 233.931,55 | 1.0 | 11336.0 | 289.0 | 12.Okt.2027 | 563.0 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Unternehmen | 234.067,34 | 1.0 | 11252.0 | 855.0 | 23.Mai2035 | 425.0 |
UBS | UBS GROUP AG 144A | Unternehmen | 234.053,18 | 1.0 | 9311.0 | 498.0 | 01.Apr.2031 | 419.0 |
UNH | UNITEDHEALTH GROUP INC | Unternehmen | 233.995,28 | 1.0 | 7769.0 | 1408.0 | 15.Okt.2047 | 375.0 |
BGB | BELGIUM (KINGDOM OF) | Schuldverschreibungen | 233.701,32 | 1.0 | 7043.0 | 1519.0 | 22.Juni2040 | 40.0 |
PNC | PNC BANK NA | Unternehmen | 233.805,20 | 1.0 | 9335.0 | 320.0 | 25.Okt.2027 | 310.0 |
BPSOIM | BANCA POPOLARE DI SONDRIO SPA MTN RegS | Unternehmen | 233.474,59 | 1.0 | 11295.0 | 297.0 | 26.Sept.2028 | 550.0 |
CZGB | CZECH REPUBLIC | Schuldverschreibungen | 233.539,54 | 1.0 | 342.0 | 1108.0 | 30.Juli2037 | 195.0 |
JGB | JAPAN (GOVERNMENT OF) 40YR #3 | Schuldverschreibungen | 233.576,65 | 1.0 | 68.0 | 1948.0 | 20.März2050 | 220.0 |
ABBV | ABBVIE INC | Unternehmen | 233.131,80 | 1.0 | 9171.0 | 485.0 | 21.Nov.2029 | 320.0 |
AMXLMM | AMERICA MOVIL SAB DE CV | Unternehmen | 233.045,45 | 1.0 | 11226.0 | 1137.0 | 07.Aug.2041 | 438.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Unternehmen | 232.988,86 | 1.0 | 11372.0 | 479.0 | 14.Okt.2029 | 438.0 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 232.909,60 | 1.0 | 12868.0 | 870.0 | 28.März2035 | 500.0 |
PG | PROCTER & GAMBLE CO | Unternehmen | 233.062,61 | 1.0 | 9316.0 | 188.0 | 23.Apr.2026 | 100.0 |
SHBASS | SVENSKA HANDELSBANKEN AB RegS | Unternehmen | 233.112,41 | 1.0 | 10545.0 | 487.0 | 05.Sept.2029 | 263.0 |
AVGO | BROADCOM INC 144A | Unternehmen | 232.855,42 | 1.0 | 7674.0 | 1168.0 | 15.Feb.2041 | 350.0 |
POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 232.716,66 | 1.0 | 2449.0 | 92.0 | 25.Apr.2025 | 75.0 |
VMC | VULCAN MATERIALS COMPANY | Unternehmen | 232.699,75 | 1.0 | 9149.0 | 523.0 | 01.Juni2030 | 350.0 |
AVGO | BROADCOM INC 144A | Unternehmen | 232.467,68 | 1.0 | 8392.0 | 603.0 | 15.Feb.2031 | 245.0 |
CADEPO | CDP FINANCIAL INC MTN 144A | Government Related | 232.429,43 | 1.0 | 9250.0 | 196.0 | 26.Mai2026 | 100.0 |
ILGOV | ISRAEL (STATE OF) | Schuldverschreibungen | 232.288,07 | 1.0 | 2252.0 | 559.0 | 31.März2030 | 100.0 |
BGB | BELGIUM (KINGDOM OF) | Schuldverschreibungen | 231.887,70 | 1.0 | 9266.0 | 601.0 | 22.Juni2030 | 10.0 |
RABOBK | COOPERATIEVE RABOBANK UA 144A | Unternehmen | 231.970,81 | 1.0 | 9254.0 | 172.0 | 24.Feb.2027 | 111.0 |
POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 231.768,90 | 1.0 | 2314.0 | 368.0 | 25.Apr.2028 | 275.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 231.774,77 | 1.0 | 11197.0 | 381.0 | 18.Sept.2028 | 550.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 231.508,00 | 1.0 | 11282.0 | 552.0 | 18.Sept.2030 | 413.0 |
EU | EUROPEAN UNION RegS | Government Related | 231.400,61 | 1.0 | 11157.0 | 841.0 | 04.Juli2034 | 325.0 |
LSELN | LSEG NETHERLANDS BV MTN RegS | Unternehmen | 231.576,92 | 1.0 | 11291.0 | 541.0 | 29.Sept.2030 | 423.0 |
EOANGR | E.ON SE MTN RegS | Unternehmen | 231.197,14 | 1.0 | 11251.0 | 758.0 | 29.Aug.2033 | 400.0 |
HSBC | HSBC HOLDINGS PLC RegS | Unternehmen | 231.254,29 | 1.0 | 11469.0 | 573.0 | 10.März2032 | 479.0 |
ISPIM | INTESA SANPAOLO SPA 144A | Unternehmen | 231.246,35 | 1.0 | 11200.0 | 1204.0 | 28.Nov.2053 | 780.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN 144A | Unternehmen | 231.270,93 | 1.0 | 9190.0 | 198.0 | 11.Juni2027 | 142.0 |
ISPIM | INTESA SANPAOLO SPA MTN 144A | Unternehmen | 230.863,44 | 1.0 | 11145.0 | 581.0 | 21.Nov.2033 | 825.0 |
NWG | NATWEST GROUP PLC MTN RegS | Unternehmen | 230.907,52 | 1.0 | 11414.0 | 404.0 | 28.Feb.2034 | 576.0 |
TFC | TRUIST FINANCIAL CORP MTN | Unternehmen | 231.057,93 | 1.0 | 10240.0 | 638.0 | 28.Okt.2033 | 612.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN 144A | Unternehmen | 230.722,01 | 1.0 | 9146.0 | 244.0 | 15.Dez.2027 | 198.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | 230.644,09 | 1.0 | 11281.0 | 1121.0 | 13.Sept.2038 | 345.0 |
KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Government Related | 230.486,47 | 1.0 | 11318.0 | 1178.0 | 21.Juli2045 | 650.0 |
IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 230.171,33 | 1.0 | 11140.0 | 1076.0 | 14.Juni2038 | 370.0 |
NWG | NATWEST GROUP PLC MTN RegS | Unternehmen | 230.296,29 | 1.0 | 11381.0 | 324.0 | 09.Nov.2028 | 206.0 |
BPCEGP | BPCE SA MTN 144A | Unternehmen | 229.921,73 | 1.0 | 9182.0 | 233.0 | 19.Okt.2027 | 204.0 |
FRRA8410 | FHLMC 30YR UMBS | Verbrieft | 229.997,15 | 1.0 | 9998.0 | 380.0 | 01.Jan.2053 | 550.0 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 229.839,00 | 1.0 | 240.0 | 1826.0 | 17.Juni2052 | 275.0 |
TD | TORONTO-DOMINION BANK/THE | Unternehmen | 229.593,37 | 1.0 | 7578.0 | 381.0 | 08.Sept.2028 | 549.0 |
BPCECB | BPCE SFH RegS | Gedeckt | 229.417,66 | 1.0 | 11147.0 | 771.0 | 27.Juni2033 | 338.0 |
CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 229.439,55 | 1.0 | 11392.0 | 347.0 | 25.März2029 | 525.0 |
EIB | EUROPEAN INVESTMENT BANK | Government Related | 229.427,72 | 1.0 | 9154.0 | 272.0 | 15.März2027 | 138.0 |
FNFS2950 | FNMA 15YR UMBS SUPER | Verbrieft | 229.411,66 | 1.0 | 9042.0 | 419.0 | 01.Apr.2037 | 250.0 |
KFW | KFW MTN RegS | Government Related | 229.485,08 | 1.0 | 10199.0 | 205.0 | 15.Juni2026 | 0.0 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 229.353,72 | 1.0 | 11244.0 | 800.0 | 26.Sept.2033 | 325.0 |
UBS | UBS GROUP AG | Unternehmen | 229.339,85 | 1.0 | 9174.0 | 1262.0 | 15.Mai2045 | 488.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Unternehmen | 229.121,14 | 1.0 | 9165.0 | 1283.0 | 15.Mai2046 | 490.0 |
NACN | NATIONAL BANK OF CANADA | Unternehmen | 229.227,64 | 1.0 | 7480.0 | 359.0 | 14.Juni2028 | 522.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 229.301,48 | 1.0 | 10338.0 | 333.0 | 31.Okt.2027 | 145.0 |
ESBIRE | ESB FINANCE DAC MTN RegS | Government Related | 228.885,80 | 1.0 | 11352.0 | 932.0 | 03.März2036 | 425.0 |
RELLN | RELX FINANCE BV RegS | Unternehmen | 228.982,60 | 1.0 | 11073.0 | 597.0 | 12.Juni2031 | 375.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Unternehmen | 228.914,71 | 1.0 | 11108.0 | 541.0 | 24.Juli2030 | 385.0 |
BNS | BANK OF NOVA SCOTIA 144A | Gedeckt | 228.734,74 | 1.0 | 9139.0 | 233.0 | 13.Okt.2026 | 119.0 |
BMW | BMW US CAPITAL LLC 144A | Unternehmen | 228.593,19 | 1.0 | 9099.0 | 663.0 | 01.Apr.2032 | 370.0 |
PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | Unternehmen | 228.756,46 | 1.0 | 11323.0 | 852.0 | 21.Feb.2035 | 463.0 |
INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 228.258,86 | 1.0 | 1.0 | 802.0 | 15.Juni2036 | 625.0 |
NORBK | NORINCHUKIN BANK/THE 144A | Unternehmen | 228.126,62 | 1.0 | 9106.0 | 227.0 | 22.Sept.2026 | 128.0 |
SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 228.160,93 | 1.0 | 7583.0 | 1186.0 | 02.Sept.2036 | 30.0 |
EU | EUROPEAN UNION RegS | Government Related | 228.049,71 | 1.0 | 10366.0 | 145.0 | 04.Nov.2025 | 0.0 |
IADB | INTER-AMERICAN DEVELOPMENT BANK | Government Related | 227.372,60 | 1.0 | 9003.0 | 467.0 | 18.Juni2029 | 225.0 |
BAMIIM | BANCO BPM SPA MTN RegS | Unternehmen | 227.179,80 | 1.0 | 11128.0 | 325.0 | 29.Nov.2027 | 463.0 |
REPHUN | HUNGARY (GOVERNMENT) RegS | Government Related | 227.228,54 | 1.0 | 10940.0 | 597.0 | 16.Juni2031 | 425.0 |
IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 227.201,67 | 1.0 | 11030.0 | 757.0 | 13.Juli2033 | 363.0 |
SOCSFH | SOCIETE GENERALE SFH MTN RegS | Gedeckt | 227.242,10 | 1.0 | 11073.0 | 551.0 | 31.Juli2030 | 338.0 |
STLA | STELLANTIS NV MTN RegS | Unternehmen | 227.180,67 | 1.0 | 11278.0 | 506.0 | 14.März2030 | 438.0 |
CMARK | ARKEA HOME LOANS SFH SA RegS | Gedeckt | 226.811,65 | 1.0 | 11011.0 | 780.0 | 01.Aug.2033 | 325.0 |
BYLAN | BAYERISCHE LANDESBANK RegS | Government Related | 226.990,03 | 1.0 | 11121.0 | 394.0 | 21.Sept.2028 | 438.0 |
ALDFP | ALD SA MTN RegS | Unternehmen | 226.598,97 | 1.0 | 10956.0 | 288.0 | 05.Juli2027 | 400.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #65 | Schuldverschreibungen | 226.704,31 | 1.0 | 45.0 | 2365.0 | 20.Dez.2049 | 40.0 |
BADWUR | BADEN-WURTTEMBERG (STATE OF) RegS | Government Related | 226.376,28 | 1.0 | 11031.0 | 783.0 | 27.Juni2033 | 300.0 |
REPHUN | HUNGARY (GOVERNMENT) RegS | Government Related | 226.445,65 | 1.0 | 11199.0 | 260.0 | 22.Feb.2027 | 500.0 |
AZN | ASTRAZENECA PLC MTN RegS | Unternehmen | 226.209,06 | 1.0 | 11229.0 | 670.0 | 03.März2032 | 375.0 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC 144A | Unternehmen | 226.261,00 | 1.0 | 9044.0 | 490.0 | 08.Nov.2029 | 325.0 |
MADRID | MADRID COMMUNITY OF RegS | Government Related | 226.252,09 | 1.0 | 10992.0 | 406.0 | 31.Okt.2028 | 336.0 |
ONT | ONTARIO (PROVINCE OF) RegS | Government Related | 226.112,57 | 1.0 | 11292.0 | 252.0 | 15.Dez.2026 | 25.0 |
SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 226.270,68 | 1.0 | 7256.0 | 568.0 | 01.Sept.2030 | 288.0 |
BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 225.820,78 | 1.0 | 11131.0 | 333.0 | 13.Jan.2029 | 438.0 |
HLNLN | HALEON US CAPITAL LLC | Unternehmen | 225.929,94 | 1.0 | 8986.0 | 662.0 | 24.März2032 | 363.0 |
NIESA | NIEDERSACHSEN LAND OF RegS | Government Related | 225.924,17 | 1.0 | 10021.0 | 366.0 | 15.Feb.2028 | 75.0 |
AMZN | AMAZON.COM INC | Unternehmen | 225.688,87 | 1.0 | 9811.0 | 1231.0 | 05.Dez.2044 | 495.0 |
ABBV | ABBVIE INC | Unternehmen | 225.369,01 | 1.0 | 8463.0 | 1408.0 | 21.Nov.2049 | 425.0 |
ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Government Related | 225.283,96 | 1.0 | 11065.0 | 530.0 | 23.Mai2030 | 385.0 |
NRW | NORTH-RHINE WESTPHALIA STATE OF MTN RegS | Government Related | 225.475,34 | 1.0 | 11077.0 | 410.0 | 31.Okt.2028 | 338.0 |
KFW | KFW MTN RegS | Government Related | 225.011,16 | 1.0 | 11200.0 | 617.0 | 24.März2031 | 325.0 |
NRWBK | NRW BANK RegS | Government Related | 225.143,80 | 1.0 | 10946.0 | 540.0 | 31.Mai2030 | 300.0 |
AARB | AAREAL BANK AG RegS | Unternehmen | 224.930,02 | 1.0 | 10853.0 | 113.0 | 25.Juli2025 | 450.0 |
EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 224.846,40 | 1.0 | 10967.0 | 787.0 | 15.Juli2033 | 300.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 224.924,45 | 1.0 | 9726.0 | 489.0 | 25.Mai2029 | 50.0 |
SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Government Related | 224.958,52 | 1.0 | 11005.0 | 796.0 | 16.Aug.2033 | 300.0 |
ADIFAL | ADIF HIGH SPEED MTN RegS | Government Related | 224.744,60 | 1.0 | 10936.0 | 467.0 | 30.Juli2029 | 350.0 |
MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 224.628,86 | 1.0 | 2231.0 | 1103.0 | 15.Sept.2039 | 447.0 |
SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Unternehmen | 224.695,73 | 1.0 | 11208.0 | 367.0 | 24.März2028 | 150.0 |
BAMREP | BROOKFIELD RENEWABLE PARTNERS ULC MTN RegS | Unternehmen | 224.249,25 | 1.0 | 7457.0 | 736.0 | 28.Okt.2033 | 529.0 |
DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN RegS | Government Related | 224.323,50 | 1.0 | 10962.0 | 309.0 | 13.Sept.2027 | 350.0 |
ALLRNV | ALLIANDER NV MTN RegS | Government Related | 223.997,43 | 1.0 | 10875.0 | 360.0 | 13.Juni2028 | 325.0 |
RABOBK | COOPERATIEVE RABOBANK UA RegS | Gedeckt | 224.117,07 | 1.0 | 11035.0 | 417.0 | 22.Nov.2028 | 330.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 224.235,96 | 1.0 | 9731.0 | 407.0 | 15.Juli2028 | 50.0 |
NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 224.091,66 | 1.0 | 832.0 | 712.0 | 18.Mai2032 | 213.0 |
SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 224.077,22 | 1.0 | 4437.0 | 2849.0 | 15.Okt.2060 | 70.0 |
BXP | BOSTON PROPERTIES LP | Unternehmen | 223.896,13 | 1.0 | 7433.0 | 804.0 | 01.Okt.2033 | 245.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Unternehmen | 223.885,62 | 1.0 | 8925.0 | 362.0 | 11.März2028 | 170.0 |
UBS | UBS GROUP AG RegS | Unternehmen | 223.760,20 | 1.0 | 11107.0 | 266.0 | 17.März2028 | 463.0 |
VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Unternehmen | 223.936,35 | 1.0 | 11083.0 | 348.0 | 15.Feb.2028 | 425.0 |
ABBV | ABBVIE INC | Unternehmen | 223.718,52 | 1.0 | 8753.0 | 1079.0 | 21.Nov.2039 | 405.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN 144A | Unternehmen | 223.625,23 | 1.0 | 8904.0 | 645.0 | 06.Apr.2033 | 376.0 |
HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Government Related | 223.489,98 | 1.0 | 10831.0 | 283.0 | 07.Juni2027 | 338.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 223.626,68 | 1.0 | 9718.0 | 377.0 | 15.März2028 | 25.0 |
CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 223.476,58 | 1.0 | 6335.0 | 695.0 | 01.Dez.2031 | 150.0 |
ENGIFP | ENGIE SA MTN RegS | Unternehmen | 223.388,80 | 1.0 | 11012.0 | 1286.0 | 11.Jan.2043 | 425.0 |
BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Unternehmen | 223.015,70 | 1.0 | 11006.0 | 253.0 | 18.Jan.2027 | 413.0 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 223.167,34 | 1.0 | 8181.0 | 2493.0 | 22.Juni2066 | 215.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | Unternehmen | 223.119,14 | 1.0 | 10965.0 | 563.0 | 11.Dez.2030 | 413.0 |
CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Gedeckt | 222.802,24 | 1.0 | 11072.0 | 973.0 | 11.März2036 | 350.0 |
MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 222.746,59 | 1.0 | 10893.0 | 560.0 | 14.Aug.2030 | 300.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 222.720,54 | 1.0 | 10994.0 | 341.0 | 16.Jan.2028 | 400.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 222.592,39 | 1.0 | 10988.0 | 810.0 | 09.Jan.2034 | 375.0 |
CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Gedeckt | 222.527,95 | 1.0 | 11068.0 | 447.0 | 20.März2029 | 350.0 |
ICE | INTERCONTINENTAL EXCHANGE INC | Unternehmen | 222.595,94 | 1.0 | 9712.0 | 438.0 | 15.Juni2029 | 435.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 222.705,34 | 1.0 | 11025.0 | 879.0 | 06.Feb.2035 | 375.0 |
CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Related | 222.257,46 | 1.0 | 10809.0 | 282.0 | 25.Mai2027 | 288.0 |
CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 222.230,09 | 1.0 | 10994.0 | 573.0 | 09.Feb.2032 | 413.0 |
HVB | UNICREDIT BANK AG RegS | Gedeckt | 222.262,96 | 1.0 | 10789.0 | 280.0 | 17.Mai2027 | 300.0 |
T | AT&T INC | Unternehmen | 222.004,29 | 1.0 | 6770.0 | 1636.0 | 15.Sept.2059 | 365.0 |
FNMA4797 | FNMA 15YR UMBS | Verbrieft | 221.964,98 | 1.0 | 9669.0 | 354.0 | 01.Nov.2037 | 400.0 |
BHH | BERLIN HYP AG RegS | Gedeckt | 221.824,76 | 1.0 | 10787.0 | 540.0 | 24.Mai2030 | 288.0 |
DANBNK | DANSKE BANK A/S MTN 144A | Unternehmen | 221.880,04 | 1.0 | 9844.0 | 32.0 | 10.Sept.2025 | 98.0 |
ENGIFP | ENGIE SA MTN RegS | Unternehmen | 221.718,51 | 1.0 | 10951.0 | 499.0 | 11.Jan.2030 | 363.0 |
KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 221.873,52 | 1.0 | 7.0 | 957.0 | 10.Sept.2035 | 263.0 |
KUNTA | KUNTARAHOITUS OYJ MTN RegS | Government Related | 221.936,84 | 1.0 | 10889.0 | 403.0 | 25.Sept.2028 | 300.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 221.767,57 | 1.0 | 10941.0 | 667.0 | 25.Mai2032 | 449.0 |
RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Unternehmen | 221.835,72 | 1.0 | 10937.0 | 161.0 | 26.Jan.2027 | 475.0 |
T | AT&T INC | Unternehmen | 221.698,62 | 1.0 | 7946.0 | 807.0 | 01.Dez.2033 | 255.0 |
CADES | CAISSE D AMORTISSEMENT DE LA DETTE MTN RegS | Government Related | 221.688,81 | 1.0 | 10931.0 | 669.0 | 25.Nov.2031 | 300.0 |
CCB | CHINA CONSTRUCTION BANK CORPORATIO MTN RegS | Government Related | 221.615,35 | 1.0 | 10889.0 | 240.0 | 30.Nov.2026 | 388.0 |
NRWBK | NRW BANK MTN RegS | Government Related | 221.474,13 | 1.0 | 7901.0 | 1093.0 | 09.Juli2035 | 10.0 |
BYLAN | BAYERISCHE LANDESBANK RegS | Gedeckt | 221.368,04 | 1.0 | 10875.0 | 321.0 | 19.Okt.2027 | 313.0 |
BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 221.406,57 | 1.0 | 10976.0 | 348.0 | 23.Feb.2029 | 388.0 |
IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 221.349,43 | 1.0 | 10596.0 | 1344.0 | 25.Mai2043 | 340.0 |
OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS | Gedeckt | 221.353,98 | 1.0 | 10875.0 | 409.0 | 20.Okt.2028 | 313.0 |
RABOBK | COOPERATIEVE RABOBANK UA RegS | Gedeckt | 220.968,00 | 1.0 | 11040.0 | 1002.0 | 06.Mai2036 | 320.0 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 221.129,15 | 1.0 | 230.0 | 1449.0 | 17.Juni2042 | 200.0 |
UNEDIC | UNEDIC MTN RegS | Government Related | 220.983,41 | 1.0 | 11031.0 | 785.0 | 25.Apr.2033 | 313.0 |
LCFB | COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS | Government Related | 220.820,35 | 1.0 | 10930.0 | 855.0 | 22.Juni2034 | 338.0 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Related | 220.811,88 | 1.0 | 9712.0 | 103.0 | 10.Juni2025 | 238.0 |
PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Gedeckt | 220.761,07 | 1.0 | 11038.0 | 8.0 | 14.Juni2024 | 0.0 |
BACA | UNICREDIT BANK AUSTRIA AG MTN RegS | Gedeckt | 220.905,54 | 1.0 | 10826.0 | 486.0 | 21.Sept.2029 | 313.0 |
BPIFRA | BPIFRANCE SA MTN RegS | Government Related | 220.678,19 | 1.0 | 10813.0 | 220.0 | 10.Sept.2026 | 300.0 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC | Unternehmen | 220.630,26 | 1.0 | 12206.0 | 493.0 | 15.Dez.2030 | 963.0 |
CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Gedeckt | 220.441,01 | 1.0 | 10821.0 | 405.0 | 02.Okt.2028 | 300.0 |
CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Gedeckt | 220.498,50 | 1.0 | 10857.0 | 329.0 | 16.Nov.2027 | 313.0 |
CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Gedeckt | 220.511,61 | 1.0 | 10943.0 | 441.0 | 19.Feb.2029 | 325.0 |
KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Government Related | 220.539,26 | 1.0 | 10966.0 | 270.0 | 15.März2027 | 338.0 |
SIENFI | SIEMENS ENERGY FINANCE BV RegS | Unternehmen | 220.633,75 | 1.0 | 10981.0 | 432.0 | 05.Apr.2029 | 425.0 |
UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Unternehmen | 220.663,56 | 1.0 | 10940.0 | 1023.0 | 15.Feb.2037 | 350.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 220.316,26 | 1.0 | 10882.0 | 161.0 | 16.Jan.2026 | 375.0 |
BAC | BANK OF AMERICA CORP MTN | Unternehmen | 220.185,35 | 1.0 | 9735.0 | 74.0 | 13.Feb.2026 | 202.0 |
BNG | BNG BANK NV RegS | Government Related | 220.224,34 | 1.0 | 10900.0 | 760.0 | 11.Jan.2033 | 300.0 |
CXGD | CAIXA GERAL DE DEPOSITOS SA MTN RegS | Government Related | 220.302,24 | 1.0 | 10729.0 | 102.0 | 15.Juni2026 | 288.0 |
CZGB | CZECH REPUBLIC | Schuldverschreibungen | 220.295,75 | 1.0 | 366.0 | 643.0 | 13.März2031 | 120.0 |
KBCBB | KBC GROEP NV MTN RegS | Unternehmen | 220.375,02 | 1.0 | 10964.0 | 686.0 | 27.März2032 | 375.0 |
LAMART | NERVAL SAS RegS | Unternehmen | 220.314,54 | 1.0 | 10693.0 | 369.0 | 20.Juli2028 | 363.0 |
SNCF | SOCIETE NATIONALE SNCF SA RegS | Government Related | 220.197,68 | 1.0 | 10829.0 | 325.0 | 02.Nov.2027 | 313.0 |
BHH | BERLIN HYP AG RegS | Gedeckt | 219.767,26 | 1.0 | 10876.0 | 759.0 | 10.Jan.2033 | 300.0 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Unternehmen | 219.826,74 | 1.0 | 10960.0 | 503.0 | 30.Okt.2031 | 762.0 |
NAB | NATIONAL AUSTRALIA BANK LTD RegS | Gedeckt | 219.787,83 | 1.0 | 10896.0 | 605.0 | 05.Feb.2031 | 315.0 |
SANTAN | BANCO SANTANDER SA | Unternehmen | 219.543,85 | 1.0 | 10962.0 | 707.0 | 07.Nov.2033 | 694.0 |
BNG | BNG BANK NV MTN RegS | Government Related | 219.560,06 | 1.0 | 10795.0 | 319.0 | 04.Okt.2027 | 275.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 219.434,87 | 1.0 | 9579.0 | 218.0 | 16.Nov.2026 | 350.0 |
QTC | QUEENSLAND TREASURY CORPORATION | Government Related | 219.625,58 | 1.0 | 6647.0 | 878.0 | 21.Juli2036 | 525.0 |
SOCSFH | SOCIETE GENERALE SFH RegS | Gedeckt | 219.647,49 | 1.0 | 10804.0 | 140.0 | 28.Okt.2025 | 300.0 |
BPCECB | BPCE SFH MTN RegS | Gedeckt | 219.255,01 | 1.0 | 10859.0 | 347.0 | 24.Jan.2028 | 313.0 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Unternehmen | 219.235,90 | 1.0 | 10922.0 | 830.0 | 08.Apr.2034 | 363.0 |
ORSTED | ORSTED A/S RegS | Government Related | 219.207,44 | 1.0 | 10879.0 | 168.0 | 01.März2026 | 363.0 |
IDF | REGION OF ILE DE FRANCE MTN RegS | Government Related | 219.167,45 | 1.0 | 10859.0 | 857.0 | 25.Mai2034 | 320.0 |
AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Unternehmen | 219.067,80 | 1.0 | 9719.0 | 182.0 | 01.Mai2026 | 438.0 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 218.958,37 | 1.0 | 6927.0 | 2182.0 | 22.Juni2053 | 140.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Unternehmen | 218.917,60 | 1.0 | 8688.0 | 1374.0 | 16.März2047 | 420.0 |
VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Unternehmen | 218.911,38 | 1.0 | 10891.0 | 181.0 | 29.März2026 | 388.0 |
HERIM | HERA SPA MTN RegS | Government Related | 218.680,57 | 1.0 | 8735.0 | 641.0 | 03.Dez.2030 | 25.0 |
VORHYP | HYPO VORARLBERG BANK AG RegS | Government Related | 218.682,19 | 1.0 | 10825.0 | 169.0 | 16.Feb.2026 | 413.0 |
BNPPCB | BNP PARIBAS HOME LOAN SFH SA RegS | Gedeckt | 218.594,41 | 1.0 | 10836.0 | 523.0 | 31.Jan.2030 | 300.0 |
ORSTED | ORSTED A/S RegS | Government Related | 218.503,30 | 1.0 | 10689.0 | 634.0 | 13.Sept.2031 | 325.0 |
SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 218.437,71 | 1.0 | 10826.0 | 1673.0 | 25.Juni2049 | 350.0 |
COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Government Related | 218.230,59 | 1.0 | 10884.0 | 545.0 | 13.Apr.2030 | 288.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Government Related | 218.327,33 | 1.0 | 10838.0 | 848.0 | 13.Feb.2034 | 288.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Unternehmen | 218.257,45 | 1.0 | 10808.0 | 514.0 | 15.Jan.2030 | 250.0 |
SCDA | SASKATCHEWAN (PROVINCE OF) | Government Related | 218.373,56 | 1.0 | 7150.0 | 743.0 | 02.Juni2033 | 390.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Unternehmen | 218.329,06 | 1.0 | 10827.0 | 1399.0 | 22.Feb.2044 | 363.0 |
TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Unternehmen | 218.396,02 | 1.0 | 10894.0 | 447.0 | 21.Apr.2029 | 363.0 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 218.368,68 | 1.0 | 254.0 | 1563.0 | 17.Juni2046 | 288.0 |
ICO | INSTITUTO DE CREDITO OFICIAL MTN RegS | Government Related | 218.065,29 | 1.0 | 10858.0 | 628.0 | 30.Apr.2031 | 305.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #169 | Schuldverschreibungen | 217.909,05 | 1.0 | 55.0 | 1460.0 | 20.Juni2039 | 30.0 |
JPM | JPMORGAN CHASE & CO | Unternehmen | 218.102,97 | 1.0 | 8722.0 | 538.0 | 13.Mai2031 | 296.0 |
KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 218.122,29 | 1.0 | 7.0 | 1838.0 | 10.Sept.2052 | 313.0 |
SIENFI | SIEMENS ENERGY FINANCE BV RegS | Unternehmen | 218.057,98 | 1.0 | 10855.0 | 178.0 | 05.Apr.2026 | 400.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Unternehmen | 217.926,85 | 1.0 | 10822.0 | 418.0 | 22.Nov.2028 | 300.0 |
SHBASS | STADSHYPOTEK AB MTN RegS | Gedeckt | 218.082,50 | 1.0 | 10866.0 | 367.0 | 04.Apr.2028 | 313.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Unternehmen | 217.777,09 | 1.0 | 10790.0 | 261.0 | 10.Feb.2027 | 350.0 |
BAUSCH | BAUSPARKASSE DER VOLKSBANKEN UND R | Gedeckt | 217.710,77 | 1.0 | 10860.0 | 829.0 | 16.Nov.2033 | 300.0 |
FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Government Related | 217.841,72 | 1.0 | 10847.0 | 868.0 | 22.Juni2034 | 313.0 |
IBBSH | INVESTITIONSBANK SCHLESWIG HOLSTEI RegS | Government Related | 217.800,40 | 1.0 | 10818.0 | 850.0 | 21.Feb.2034 | 288.0 |
MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Unternehmen | 217.703,17 | 1.0 | 10688.0 | 645.0 | 15.Okt.2031 | 313.0 |
NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Gedeckt | 217.394,43 | 1.0 | 10740.0 | 150.0 | 01.Dez.2025 | 263.0 |
SAXONY | SACHSEN FREISTAAT | Government Related | 217.637,65 | 1.0 | 10842.0 | 366.0 | 29.März2028 | 288.0 |
ANDAL | ANDALUCIA AUTONOMOUS COMMUNITY OF RegS | Government Related | 217.321,19 | 1.0 | 10810.0 | 848.0 | 30.Apr.2034 | 340.0 |
REPHUN | HUNGARY (GOVERNMENT) RegS | Government Related | 217.131,96 | 1.0 | 10763.0 | 1303.0 | 25.Sept.2052 | 675.0 |
LANTIR | HYPO TIROL BANK AG RegS | Gedeckt | 217.174,07 | 1.0 | 10761.0 | 349.0 | 31.Jan.2028 | 313.0 |
RF | REGIONS FINANCIAL CORPORATION | Unternehmen | 217.227,29 | 1.0 | 8643.0 | 398.0 | 12.Aug.2028 | 180.0 |
SFILFR | SFIL SA MTN RegS | Government Related | 217.284,28 | 1.0 | 10764.0 | 347.0 | 18.Jan.2028 | 288.0 |
AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT RegS | Government Related | 216.900,04 | 1.0 | 10739.0 | 836.0 | 17.Jan.2034 | 300.0 |
ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Unternehmen | 216.951,11 | 1.0 | 10732.0 | 421.0 | 15.Jan.2029 | 321.0 |
CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Related | 216.986,99 | 1.0 | 10775.0 | 319.0 | 24.Sept.2027 | 275.0 |
JGB | JAPAN (GOVERNMENT OF) 40YR #4 | Schuldverschreibungen | 216.907,92 | 1.0 | 68.0 | 1999.0 | 20.März2051 | 220.0 |
RHIPAL | RHEINLAND-PALATINATE LAND OF | Government Related | 217.112,02 | 1.0 | 10789.0 | 357.0 | 23.Feb.2028 | 275.0 |
CCEP | CCEP FINANCE (IRELAND) DAC RegS | Unternehmen | 216.796,63 | 1.0 | 8669.0 | 851.0 | 06.Mai2033 | 88.0 |
HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES RegS | Government Related | 216.834,52 | 1.0 | 10806.0 | 11.0 | 25.Juni2024 | 38.0 |
PTSB | PERMANENT TSB GROUP HOLDINGS PLC MTN RegS | Government Related | 216.848,69 | 1.0 | 10798.0 | 452.0 | 10.Juli2030 | 425.0 |
SHBASS | STADSHYPOTEK AB MTN RegS | Gedeckt | 216.647,20 | 1.0 | 10785.0 | 452.0 | 21.März2029 | 288.0 |
STATNE | STATNETT SF MTN RegS | Government Related | 216.625,73 | 1.0 | 10752.0 | 966.0 | 26.Feb.2036 | 338.0 |
EIB | EUROPEAN INVESTMENT BANK | Government Related | 216.611,19 | 1.0 | 7873.0 | 1153.0 | 17.März2036 | 20.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 216.540,08 | 1.0 | 10789.0 | 692.0 | 24.Okt.2034 | 656.0 |
NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Gedeckt | 216.464,91 | 1.0 | 10717.0 | 603.0 | 13.Jan.2031 | 288.0 |
Q | QUEBEC (PROVINCE OF) | Government Related | 216.508,99 | 1.0 | 7176.0 | 125.0 | 01.Sept.2025 | 275.0 |
RESFER | RESEAU FERRE DE FRANCE MTN RegS | Government Related | 216.495,73 | 1.0 | 10717.0 | 157.0 | 29.Dez.2025 | 263.0 |
CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 216.217,02 | 1.0 | 7181.0 | 180.0 | 01.Apr.2026 | 300.0 |
ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 216.291,07 | 1.0 | 10709.0 | 839.0 | 12.Jan.2034 | 288.0 |
LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Gedeckt | 216.364,01 | 1.0 | 10773.0 | 180.0 | 23.März2026 | 288.0 |
PFE | PFIZER INC | Unternehmen | 216.212,35 | 1.0 | 9572.0 | 100.0 | 28.Mai2025 | 80.0 |
ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Unternehmen | 215.865,79 | 1.0 | 10666.0 | 809.0 | 15.Jan.2034 | 355.0 |
PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | Unternehmen | 215.903,22 | 1.0 | 10721.0 | 515.0 | 07.März2030 | 363.0 |
RWE | RWE AG RegS | Unternehmen | 215.910,54 | 1.0 | 10570.0 | 188.0 | 24.Mai2026 | 213.0 |
SVEGNO | SPAREBANKEN VEST BOLIGKREDITT AS MTN RegS | Gedeckt | 216.103,35 | 1.0 | 10630.0 | 317.0 | 22.Sept.2027 | 250.0 |
DZHYP | DZ HYP AG RegS | Gedeckt | 215.712,69 | 1.0 | 9586.0 | 406.0 | 23.Juni2028 | 1.0 |
OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS | Gedeckt | 215.647,00 | 1.0 | 10692.0 | 525.0 | 25.Jan.2030 | 275.0 |
TRGP | TARGA RESOURCES CORP | Unternehmen | 215.685,98 | 1.0 | 10622.0 | 1317.0 | 15.Feb.2053 | 650.0 |
BACR | BARCLAYS PLC | Unternehmen | 215.404,22 | 1.0 | 10655.0 | 672.0 | 13.Sept.2034 | 669.0 |
MQGAU | MACQUARIE BANK LTD MTN 144A | Unternehmen | 215.589,97 | 1.0 | 10559.0 | 649.0 | 18.Jan.2033 | 680.0 |
NIB | NORDIC INVESTMENT BANK RegS | Government Related | 215.354,47 | 1.0 | 10689.0 | 529.0 | 30.Jan.2030 | 250.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 215.192,13 | 1.0 | 10514.0 | 287.0 | 01.Juni2027 | 238.0 |
TPR | TAPESTRY INC | Unternehmen | 215.242,50 | 1.0 | 10419.0 | 371.0 | 27.Nov.2028 | 735.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 215.036,40 | 1.0 | 10656.0 | 608.0 | 10.Jan.2031 | 255.0 |
SANTAN | BANCO SANTANDER SA RegS | Gedeckt | 214.796,00 | 1.0 | 10564.0 | 314.0 | 08.Sept.2027 | 238.0 |
HSBC | HSBC HOLDINGS PLC | Unternehmen | 214.817,98 | 1.0 | 10625.0 | 1048.0 | 09.März2044 | 633.0 |
IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 214.643,06 | 1.0 | 10673.0 | 1678.0 | 25.Juni2049 | 345.0 |
LENOVO | LENOVO GROUP LTD RegS | Unternehmen | 214.833,29 | 1.0 | 10546.0 | 620.0 | 27.Juli2032 | 654.0 |
RCICN | ROGERS COMMUNICATIONS INC | Unternehmen | 214.838,11 | 1.0 | 8519.0 | 1149.0 | 15.März2042 | 450.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Unternehmen | 214.422,66 | 1.0 | 10588.0 | 114.0 | 21.Juli2025 | 150.0 |
REPHUN | HUNGARY (REPUBLIC OF) RegS | Government Related | 214.468,88 | 1.0 | 8400.0 | 967.0 | 05.Juni2035 | 175.0 |
KIM | KIMCO REALTY OP LLC | Unternehmen | 214.174,06 | 1.0 | 10577.0 | 719.0 | 01.März2034 | 640.0 |
CITNAT | KOOKMIN BANK RegS | Gedeckt | 214.316,38 | 1.0 | 10639.0 | 165.0 | 27.Jan.2026 | 238.0 |
SGB | SWEDEN (KINGDOM OF) RegS | Schuldverschreibungen | 214.124,98 | 1.0 | 1061.0 | 1189.0 | 30.März2039 | 350.0 |
CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 214.016,44 | 1.0 | 7146.0 | 800.0 | 01.Dez.2033 | 325.0 |
DB | DEUTSCHE BANK AG RegS | Gedeckt | 213.952,69 | 1.0 | 10539.0 | 318.0 | 20.Sept.2027 | 225.0 |
NAB | NATIONAL AUSTRALIA BANK LTD 144A | Unternehmen | 214.020,23 | 1.0 | 8416.0 | 607.0 | 21.Mai2031 | 299.0 |
AFDB | AFRICAN DEVELOPMENT BANK | Government Related | 213.616,86 | 1.0 | 10518.0 | 495.0 | 14.Sept.2029 | 225.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 213.631,66 | 1.0 | 5354.0 | 2791.0 | 15.Aug.2052 | 0.0 |
LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Gedeckt | 213.631,09 | 1.0 | 10626.0 | 268.0 | 26.Feb.2027 | 238.0 |
RWE | RWE AG RegS | Unternehmen | 213.677,21 | 1.0 | 10393.0 | 534.0 | 24.Mai2030 | 275.0 |
GEHC | GE HEALTHCARE TECHNOLOGIES INC | Unternehmen | 213.367,53 | 1.0 | 10385.0 | 646.0 | 22.Nov.2032 | 591.0 |
MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 213.387,64 | 1.0 | 2128.0 | 41.0 | 15.Okt.2024 | 365.0 |
POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 213.562,39 | 1.0 | 10388.0 | 702.0 | 25.Mai2032 | 275.0 |
HVB | UNICREDIT BANK AG RegS | Gedeckt | 213.373,03 | 1.0 | 10655.0 | 375.0 | 27.Apr.2028 | 263.0 |
BHH | BERLIN HYP AG RegS | Gedeckt | 213.125,00 | 1.0 | 10558.0 | 125.0 | 25.Aug.2025 | 125.0 |
HSBC | HSBC HOLDINGS PLC | Unternehmen | 213.243,20 | 1.0 | 10554.0 | 896.0 | 15.Sept.2037 | 650.0 |
TENN | TENNET HOLDING BV MTN RegS | Government Related | 213.112,36 | 1.0 | 10476.0 | 284.0 | 04.Juni2027 | 175.0 |
INGDIB | ING DIBA AG RegS | Gedeckt | 212.914,25 | 1.0 | 10473.0 | 578.0 | 13.Sept.2030 | 238.0 |
NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Government Related | 212.833,55 | 1.0 | 10544.0 | 847.0 | 10.Jan.2034 | 263.0 |
ALL | ALLSTATE CORPORATION (THE) | Unternehmen | 212.586,73 | 1.0 | 10557.0 | 855.0 | 01.Apr.2036 | 595.0 |
BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 212.575,09 | 1.0 | 10557.0 | 163.0 | 23.Jan.2027 | 213.0 |
ERSTBK | ERSTE GROUP BANK AG RegS | Gedeckt | 212.691,68 | 1.0 | 10457.0 | 578.0 | 19.Sept.2030 | 250.0 |
EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 212.653,42 | 1.0 | 12051.0 | 981.0 | 08.Juni2037 | 388.0 |
PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP MTN RegS | Gedeckt | 212.783,58 | 1.0 | 10639.0 | 288.0 | 06.Apr.2027 | 0.0 |
CAD | CAD CASH | Cash und/oder Derivate | 212.403,07 | 1.0 | 7336.0 | 0.0 | nan | 0.0 |
ITW | ILLINOIS TOOL WORKS INC | Unternehmen | 212.531,16 | 1.0 | 8421.0 | 1223.0 | 01.Sept.2042 | 390.0 |
KOMMUN | KOMMUNEKREDIT MTN RegS | Government Related | 212.478,44 | 1.0 | 10453.0 | 744.0 | 15.Sept.2032 | 238.0 |
BAC | BANK OF AMERICA CORP MTN | Unternehmen | 212.241,04 | 1.0 | 8417.0 | 1302.0 | 15.März2050 | 433.0 |
NDAFH | NORDEA MORTGAGE BANK PLC RegS | Gedeckt | 212.230,88 | 1.0 | 10545.0 | 100.0 | 23.Mai2025 | 63.0 |
PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Gedeckt | 212.279,28 | 1.0 | 10614.0 | 307.0 | 15.Juni2027 | 0.0 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 212.073,77 | 1.0 | 272.0 | 58.0 | 17.Dez.2024 | 145.0 |
BMW | BMW FINANCE NV MTN RegS | Unternehmen | 211.928,61 | 1.0 | 10519.0 | 126.0 | 29.Aug.2025 | 100.0 |
CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 211.901,80 | 1.0 | 9632.0 | 97.0 | 15.Mai2025 | 145.0 |
DNBNO | DNB BOLIGKREDITT AS MTN RegS | Gedeckt | 211.795,79 | 1.0 | 10528.0 | 107.0 | 19.Juni2025 | 63.0 |
NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Unternehmen | 211.919,69 | 1.0 | 10371.0 | 377.0 | 24.Mai2028 | 213.0 |
NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Government Related | 212.049,26 | 1.0 | 10527.0 | 127.0 | 03.Sept.2025 | 100.0 |
SOCGEN | SOCIETE GENERALE SA MTN 144A | Unternehmen | 211.849,10 | 1.0 | 10337.0 | 1192.0 | 10.Jan.2053 | 737.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 211.555,75 | 1.0 | 10385.0 | 487.0 | 29.Aug.2029 | 250.0 |
PRSFIN | PRS FINANCE PLC RegS | Government Related | 211.680,12 | 1.0 | 11780.0 | 241.0 | 24.Nov.2026 | 175.0 |
BAMIIM | BANCA POPOLARE DI MILANO SCARL RegS | Gedeckt | 211.533,09 | 1.0 | 10503.0 | 151.0 | 02.Dez.2025 | 150.0 |
ENEXIS | ENEXIS HOLDING NV MTN RegS | Government Related | 211.465,27 | 1.0 | 8455.0 | 864.0 | 14.Apr.2033 | 38.0 |
HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A | Government Related | 211.479,05 | 1.0 | 10393.0 | 1474.0 | 11.Jan.2053 | 525.0 |
UBS | CREDIT SUISSE AG (LONDON BRANCH) MTN RegS | Unternehmen | 211.240,53 | 1.0 | 10514.0 | 99.0 | 19.Mai2025 | 45.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Gedeckt | 211.077,51 | 1.0 | 10485.0 | 133.0 | 25.Sept.2025 | 100.0 |
NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 211.207,74 | 1.0 | 9336.0 | 261.0 | 14.Feb.2027 | 200.0 |
ALLY | ALLY FINANCIAL INC | Unternehmen | 210.924,99 | 1.0 | 10295.0 | 381.0 | 03.Jan.2030 | 685.0 |
ZTS | ZOETIS INC | Unternehmen | 210.952,12 | 1.0 | 10269.0 | 651.0 | 16.Nov.2032 | 560.0 |
HSBC | HSBC HOLDINGS PLC | Unternehmen | 210.282,10 | 1.0 | 10406.0 | 893.0 | 15.Sept.2037 | 650.0 |
KFW | KFW MTN RegS | Government Related | 210.394,89 | 1.0 | 10496.0 | 110.0 | 30.Juni2025 | 25.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 210.104,21 | 1.0 | 10439.0 | 530.0 | 04.Okt.2030 | 585.0 |
CNPFP | CNP ASSURANCES MTN RegS | Government Related | 210.081,55 | 1.0 | 10422.0 | 441.0 | 05.Feb.2029 | 275.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #62 | Schuldverschreibungen | 210.056,99 | 1.0 | 47.0 | 2272.0 | 20.März2049 | 50.0 |
SLOVGB | SLOVAKIA GOVERNMENT BOND RegS | Schuldverschreibungen | 210.107,68 | 1.0 | 10505.0 | 98.0 | 14.Mai2025 | 25.0 |
JPM | JPMORGAN CHASE & CO | Unternehmen | 209.917,28 | 1.0 | 10309.0 | 1087.0 | 15.Juli2041 | 560.0 |
KDB | KOREA DEVELOPMENT BANK | Government Related | 209.939,10 | 1.0 | 10463.0 | 733.0 | 23.Okt.2033 | 563.0 |
SANUK | SANTANDER UK GROUP HOLDINGS PLC | Unternehmen | 209.934,35 | 1.0 | 10166.0 | 136.0 | 21.Nov.2026 | 683.0 |
STANLN | STANDARD CHARTERED PLC 144A | Unternehmen | 209.869,53 | 1.0 | 10283.0 | 693.0 | 11.Jan.2035 | 610.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 210.000,29 | 1.0 | 10302.0 | 508.0 | 13.Juli2030 | 585.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Unternehmen | 209.935,34 | 1.0 | 10352.0 | 415.0 | 17.Okt.2028 | 232.0 |
PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Gedeckt | 209.562,55 | 1.0 | 10478.0 | 408.0 | 21.Juni2028 | 0.0 |
PFG | PRINCIPAL LIFE GLOBAL FUNDING II 144A | Unternehmen | 209.710,21 | 1.0 | 9291.0 | 161.0 | 12.Jan.2026 | 88.0 |
SOCGEN | SOCIETE GENERALE SA MTN 144A | Unternehmen | 209.579,26 | 1.0 | 10255.0 | 313.0 | 10.Jan.2029 | 645.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 209.668,95 | 1.0 | 10385.0 | 717.0 | 14.Sept.2033 | 581.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Unternehmen | 209.308,08 | 1.0 | 10197.0 | 666.0 | 27.Mai2034 | 575.0 |
T | AT&T INC | Unternehmen | 209.198,27 | 1.0 | 10344.0 | 508.0 | 17.Dez.2029 | 260.0 |
CTPNV | CTP NV MTN RegS | Unternehmen | 209.250,79 | 1.0 | 10414.0 | 108.0 | 21.Juni2025 | 50.0 |
ACSSCE | DRAGADOS SA RegS | Unternehmen | 209.153,54 | 1.0 | 10444.0 | 186.0 | 20.Apr.2026 | 188.0 |
ENBW | ENBW ENERGIE BADEN WUERTTEMBERG AG RegS | Government Related | 208.932,14 | 1.0 | 10268.0 | 180.0 | 29.Juni2080 | 188.0 |
IBESM | IBERDROLA INTERNATIONAL BV MTN RegS | Unternehmen | 208.831,75 | 1.0 | 10415.0 | 131.0 | 15.Sept.2025 | 38.0 |
WSTP | WESTPAC BANKING CORP | Unternehmen | 208.870,28 | 1.0 | 10175.0 | 309.0 | 18.Nov.2027 | 546.0 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Unternehmen | 208.661,71 | 1.0 | 9227.0 | 201.0 | 15.Juni2026 | 113.0 |
IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 208.523,99 | 1.0 | 10352.0 | 235.0 | 28.Okt.2026 | 125.0 |
ORSTED | ORSTED A/S RegS | Government Related | 208.578,20 | 1.0 | 12602.0 | 778.0 | 13.Sept.2034 | 513.0 |
SWEDA | SWEDBANK HYPOTEK AB RegS | Gedeckt | 208.624,81 | 1.0 | 10288.0 | 292.0 | 31.Mai2027 | 138.0 |
AIB | AIB GROUP PLC MTN RegS | Unternehmen | 208.330,71 | 1.0 | 10389.0 | 275.0 | 04.Apr.2028 | 225.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 208.403,10 | 1.0 | 6888.0 | 251.0 | 07.Jan.2027 | 225.0 |
PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Gedeckt | 208.426,87 | 1.0 | 10421.0 | 494.0 | 08.Mai2029 | 13.0 |
SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Unternehmen | 208.453,69 | 1.0 | 10347.0 | 764.0 | 22.Feb.2033 | 263.0 |
UBS | UBS GROUP AG 144A | Unternehmen | 208.249,75 | 1.0 | 10209.0 | 644.0 | 12.Jan.2034 | 596.0 |
BTPS | BUONI POLIENNALI DEL TESORO | Schuldverschreibungen | 208.014,32 | 1.0 | 8095.0 | 2199.0 | 01.März2067 | 280.0 |
GM | GENERAL MOTORS FINANCIAL CO INC | Unternehmen | 208.164,53 | 1.0 | 10141.0 | 706.0 | 07.Jan.2034 | 610.0 |
BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Related | 207.775,51 | 1.0 | 10363.0 | 388.0 | 31.Okt.2028 | 625.0 |
BAC | BANK OF AMERICA CORP MTN | Unternehmen | 207.835,92 | 1.0 | 10294.0 | 694.0 | 15.Sept.2034 | 587.0 |
CABKSM | CAIXABANK SA 144A | Unternehmen | 207.769,24 | 1.0 | 10187.0 | 315.0 | 18.Jan.2029 | 621.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 207.782,82 | 1.0 | 10220.0 | 764.0 | 09.Feb.2035 | 635.0 |
BDX | BECTON DICKINSON AND COMPANY | Unternehmen | 207.516,76 | 1.0 | 10373.0 | 123.0 | 13.Aug.2025 | 3.0 |
JPM | JPMORGAN CHASE & CO | Unternehmen | 207.529,58 | 1.0 | 10339.0 | 382.0 | 23.Okt.2029 | 609.0 |
KFW | KFW MTN RegS | Government Related | 207.709,16 | 1.0 | 10825.0 | 363.0 | 15.März2028 | 275.0 |
SGROLN | SEGRO CAPITAL SARL MTN RegS | Unternehmen | 207.612,51 | 1.0 | 10361.0 | 181.0 | 23.März2026 | 125.0 |
BPSOIM | BANCA POPOLARE DI SONDRIO SPA MTN RegS | Unternehmen | 207.275,88 | 1.0 | 10250.0 | 207.0 | 13.Juli2027 | 125.0 |
BAX | BAXTER INTERNATIONAL INC | Unternehmen | 207.292,47 | 1.0 | 9158.0 | 258.0 | 01.Feb.2027 | 192.0 |
BYLABO | BAYERISCHE LANDESBODENKREDITANSTAL | Government Related | 207.340,73 | 1.0 | 10847.0 | 616.0 | 28.Feb.2031 | 288.0 |
CDCEPS | CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS | Government Related | 207.285,91 | 1.0 | 10364.0 | 131.0 | 15.Sept.2025 | 1.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Unternehmen | 207.403,10 | 1.0 | 10163.0 | 356.0 | 06.Juli2029 | 578.0 |
NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Government Related | 207.270,75 | 1.0 | 10259.0 | 1913.0 | 15.Jan.2053 | 290.0 |
MRVL | MARVELL TECHNOLOGY INC | Unternehmen | 207.185,19 | 1.0 | 10216.0 | 409.0 | 15.Feb.2029 | 575.0 |
PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 207.072,65 | 1.0 | 7658.0 | 1565.0 | 11.Apr.2042 | 115.0 |
AAPL | APPLE INC | Unternehmen | 206.954,50 | 1.0 | 8172.0 | 1535.0 | 08.Aug.2052 | 395.0 |
PEP | PEPSICO INC | Unternehmen | 206.860,15 | 1.0 | 8951.0 | 524.0 | 19.März2030 | 275.0 |
UBS | UBS GROUP AG MTN RegS | Unternehmen | 206.778,47 | 1.0 | 10242.0 | 205.0 | 24.Juni2027 | 100.0 |
WMT | WALMART INC | Unternehmen | 206.926,35 | 1.0 | 8251.0 | 668.0 | 22.Sept.2031 | 180.0 |
ALTA | ALBERTA (PROVINCE OF) | Government Related | 206.575,83 | 1.0 | 8222.0 | 578.0 | 22.Juli2030 | 130.0 |
CNC | CENTENE CORPORATION | Unternehmen | 206.696,10 | 1.0 | 8192.0 | 633.0 | 01.Aug.2031 | 263.0 |
ENBCN | ENBRIDGE INC | Unternehmen | 206.525,20 | 1.0 | 10326.0 | 394.0 | 15.Nov.2028 | 600.0 |
ENEXIS | ENEXIS HOLDING NV MTN RegS | Government Related | 206.558,08 | 1.0 | 10323.0 | 191.0 | 28.Apr.2026 | 88.0 |
IDR | IDR CASH | Cash und/oder Derivate | 206.489,93 | 1.0 | 1.0 | 0.0 | nan | 0.0 |
KEBHNB | KEB HANA BANK MTN RegS | Unternehmen | 206.678,93 | 1.0 | 10300.0 | 390.0 | 24.Okt.2028 | 575.0 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 206.637,29 | 1.0 | 10282.0 | 699.0 | 13.Apr.2033 | 561.0 |
BACA | UNICREDIT BANK AUSTRIA AG MTN RegS | Gedeckt | 206.676,31 | 1.0 | 10175.0 | 382.0 | 24.Mai2028 | 150.0 |
EDPPL | EDP - ENERGIAS DE PORTUGAL SA MTN RegS | Unternehmen | 206.452,43 | 1.0 | 10308.0 | 279.0 | 15.Apr.2027 | 163.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Unternehmen | 205.988,65 | 1.0 | 6707.0 | 1132.0 | 01.Juni2041 | 350.0 |
NDAQ | NASDAQ INC | Unternehmen | 206.092,06 | 1.0 | 10101.0 | 357.0 | 28.Juni2028 | 535.0 |
ROSW | ROCHE HOLDINGS INC 144A | Unternehmen | 206.015,41 | 1.0 | 10298.0 | 539.0 | 13.Nov.2030 | 549.0 |
KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | 206.046,87 | 1.0 | 10272.0 | 674.0 | 25.Okt.2032 | 550.0 |
UBS | UBS GROUP AG RegS | Unternehmen | 205.995,77 | 1.0 | 10285.0 | 84.0 | 03.Nov.2026 | 25.0 |
CTPNV | CTP NV MTN RegS | Unternehmen | 205.926,56 | 1.0 | 10266.0 | 165.0 | 20.Jan.2026 | 88.0 |
NSWTC | GREEN NEW SOUTH WALES TREASURY COR | Government Related | 205.887,64 | 1.0 | 5419.0 | 612.0 | 20.Nov.2030 | 125.0 |
CMPCCI | INVERSIONES CMPC SA RegS | Unternehmen | 205.840,73 | 1.0 | 10050.0 | 675.0 | 23.Juni2033 | 613.0 |
MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Gedeckt | 205.889,66 | 1.0 | 10291.0 | 190.0 | 22.Apr.2026 | 50.0 |
PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Gedeckt | 205.723,26 | 1.0 | 10286.0 | 542.0 | 26.Okt.2029 | 0.0 |
AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Unternehmen | 205.468,76 | 1.0 | 10207.0 | 1388.0 | 05.Apr.2054 | 600.0 |
AAPL | APPLE INC | Unternehmen | 205.678,79 | 1.0 | 8180.0 | 658.0 | 05.Aug.2031 | 170.0 |
CMCSA | COMCAST CORPORATION | Unternehmen | 205.469,29 | 1.0 | 10273.0 | 671.0 | 15.Nov.2032 | 550.0 |
MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE 144A | Unternehmen | 205.489,58 | 1.0 | 9994.0 | 597.0 | 23.Mai2042 | 588.0 |
NWG | NATWEST GROUP PLC | Unternehmen | 205.577,93 | 1.0 | 10269.0 | 137.0 | 10.Nov.2026 | 747.0 |
NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 205.620,76 | 1.0 | 10242.0 | 199.0 | 28.Mai2026 | 38.0 |
PSA | PUBLIC STORAGE OPERATING CO | Unternehmen | 205.628,15 | 1.0 | 10111.0 | 403.0 | 15.Jan.2029 | 513.0 |
TCV | TREASURY CORP OF VICTORIA | Government Related | 205.655,14 | 1.0 | 6705.0 | 56.0 | 17.Dez.2024 | 550.0 |
WSTP | WESTPAC BANKING CORP RegS | Gedeckt | 205.555,58 | 1.0 | 10273.0 | 185.0 | 02.Apr.2026 | 38.0 |
ALCSW | ALCON FINANCE CORP 144A | Unternehmen | 205.207,39 | 1.0 | 10023.0 | 660.0 | 06.Dez.2032 | 538.0 |
CPGX | COLUMBIA PIPELINES OPERATING COMPA 144A | Unternehmen | 205.405,07 | 1.0 | 10270.0 | 718.0 | 15.Nov.2033 | 604.0 |
ESM | EUROPEAN STABILITY MECHANISM RegS | Government Related | 205.240,49 | 1.0 | 10757.0 | 497.0 | 18.Sept.2029 | 263.0 |
FI | FISERV INC | Unternehmen | 205.291,16 | 1.0 | 10133.0 | 706.0 | 21.Aug.2033 | 563.0 |
INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Government Related | 205.338,80 | 1.0 | 10267.0 | 738.0 | 15.Nov.2033 | 560.0 |
UNH | UNITEDHEALTH GROUP INC | Unternehmen | 205.225,30 | 1.0 | 10130.0 | 334.0 | 15.Feb.2028 | 525.0 |
MAT | MATTEL INC 144A | Unternehmen | 205.045,93 | 1.0 | 10008.0 | 39.0 | 15.Dez.2027 | 588.0 |
NWG | NATWEST GROUP PLC | Unternehmen | 205.162,96 | 1.0 | 10158.0 | 373.0 | 13.Sept.2029 | 581.0 |
NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 205.142,78 | 1.0 | 10180.0 | 326.0 | 27.Sept.2027 | 113.0 |
SSELN | SSE PLC MTN RegS | Unternehmen | 205.151,76 | 1.0 | 10154.0 | 316.0 | 04.Sept.2027 | 138.0 |
AES | AES CORPORATION (THE) | Unternehmen | 204.745,20 | 1.0 | 9989.0 | 349.0 | 01.Juni2028 | 545.0 |
SANTAN | BANCO SANTANDER SA | Unternehmen | 204.853,33 | 1.0 | 10092.0 | 370.0 | 08.Aug.2028 | 559.0 |
CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Government Related | 204.815,46 | 1.0 | 10241.0 | 151.0 | 25.Nov.2025 | 0.0 |
INDKOR | INDUSTRIAL BANK OF KOREA MTN RegS | Government Related | 204.808,65 | 1.0 | 10179.0 | 387.0 | 04.Okt.2028 | 538.0 |
INTC | INTEL CORPORATION | Unternehmen | 204.762,80 | 1.0 | 10082.0 | 1522.0 | 10.Feb.2063 | 590.0 |
JPM | JPMORGAN CHASE & CO | Unternehmen | 204.719,52 | 1.0 | 9992.0 | 679.0 | 01.Juni2034 | 535.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 204.776,87 | 1.0 | 10113.0 | 670.0 | 22.Feb.2034 | 544.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Unternehmen | 204.803,71 | 1.0 | 10143.0 | 639.0 | 13.Sept.2033 | 567.0 |
BPCEGP | BPCE SA 144A | Unternehmen | 204.655,01 | 1.0 | 8113.0 | 582.0 | 20.Jan.2032 | 228.0 |
ENGIFP | ENGIE SA MTN RegS | Unternehmen | 204.557,94 | 1.0 | 10202.0 | 367.0 | 27.März2028 | 175.0 |
FI | FISERV INC | Unternehmen | 204.626,72 | 1.0 | 10118.0 | 679.0 | 02.März2033 | 560.0 |
GIS | GENERAL MILLS INC | Unternehmen | 204.513,12 | 1.0 | 10183.0 | 385.0 | 17.Okt.2028 | 550.0 |
IADB | INTER-AMERICAN DEVELOPMENT BANK | Government Related | 204.565,41 | 1.0 | 9266.0 | 749.0 | 12.Apr.2033 | 350.0 |
LLOYDS | LLOYDS BANKING GROUP PLC | Unternehmen | 204.469,45 | 1.0 | 10018.0 | 700.0 | 05.Jan.2035 | 568.0 |
NIDEC | NIDEC CORPORATION RegS | Unternehmen | 204.503,39 | 1.0 | 10225.0 | 184.0 | 30.März2026 | 5.0 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 204.449,31 | 1.0 | 239.0 | 1030.0 | 17.Dez.2035 | 159.0 |
VATFAL | VATTENFALL AB MTN RegS | Government Related | 204.570,35 | 1.0 | 10180.0 | 206.0 | 24.Juni2026 | 50.0 |
BAC | BANK OF AMERICA CORP MTN RegS | Unternehmen | 204.337,07 | 1.0 | 10202.0 | 689.0 | 27.Apr.2033 | 282.0 |
CCB | CHINA CONSTRUCTION BANK CORP (HONG MTN RegS | Government Related | 204.176,75 | 1.0 | 9980.0 | 231.0 | 30.Nov.2026 | 500.0 |
GM | GENERAL MOTORS FINANCIAL CO INC | Unternehmen | 204.237,89 | 1.0 | 10057.0 | 544.0 | 08.Feb.2031 | 575.0 |
OTIS | OTIS WORLDWIDE CORP | Unternehmen | 204.351,19 | 1.0 | 10088.0 | 371.0 | 16.Aug.2028 | 525.0 |
UBS | UBS GROUP AG 144A | Unternehmen | 204.182,25 | 1.0 | 10014.0 | 152.0 | 12.Jan.2027 | 571.0 |
AIA | AIA GROUP LTD MTN 144A | Unternehmen | 203.982,26 | 1.0 | 10168.0 | 306.0 | 25.Okt.2027 | 563.0 |
AMGN | AMGEN INC | Unternehmen | 204.004,68 | 1.0 | 10094.0 | 486.0 | 02.März2030 | 525.0 |
CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Gedeckt | 204.097,95 | 1.0 | 10177.0 | 260.0 | 11.Jan.2027 | 75.0 |
EIB | EUROPEAN INVESTMENT BANK MTN | Government Related | 204.154,59 | 1.0 | 10190.0 | 262.0 | 15.Jan.2027 | 50.0 |
NOMURA | NOMURA HOLDINGS INC | Unternehmen | 204.154,00 | 1.0 | 10015.0 | 282.0 | 06.Juli2027 | 539.0 |
POHANG | POSCO HOLDINGS INC RegS | Unternehmen | 203.938,89 | 1.0 | 10013.0 | 156.0 | 17.Jan.2026 | 563.0 |
SRGIM | SNAM SPA MTN RegS | Unternehmen | 204.071,26 | 1.0 | 10151.0 | 239.0 | 25.Okt.2026 | 88.0 |
AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Government Related | 203.743,51 | 1.0 | 10165.0 | 214.0 | 21.Juli2026 | 25.0 |
QHEL | HYDRO-QUEBEC | Government Related | 203.665,27 | 1.0 | 6759.0 | 404.0 | 01.Sept.2028 | 200.0 |
INTC | INTEL CORPORATION | Unternehmen | 203.902,64 | 1.0 | 10060.0 | 482.0 | 10.Feb.2030 | 513.0 |
POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 203.892,72 | 1.0 | 2517.0 | 43.0 | 25.Okt.2024 | 225.0 |
ROSW | ROCHE HOLDINGS INC 144A | Unternehmen | 203.910,81 | 1.0 | 10193.0 | 394.0 | 13.Nov.2028 | 534.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Unternehmen | 203.865,68 | 1.0 | 10098.0 | 314.0 | 21.Aug.2027 | 120.0 |
USB | US BANCORP MTN | Unternehmen | 203.849,28 | 1.0 | 10025.0 | 400.0 | 23.Jan.2030 | 538.0 |
WSTP | WESTPAC BANKING CORP MTN RegS | Unternehmen | 203.783,03 | 1.0 | 10059.0 | 397.0 | 17.Juli2028 | 145.0 |
FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Government Related | 203.559,20 | 1.0 | 10175.0 | 173.0 | 16.Feb.2026 | 13.0 |
HSBC | HSBC USA INC | Unternehmen | 203.480,80 | 1.0 | 9996.0 | 2.0 | 24.Mai2024 | 375.0 |
KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Government Related | 203.472,25 | 1.0 | 10011.0 | 112.0 | 21.Juli2025 | 513.0 |
MS | MORGAN STANLEY | Unternehmen | 203.614,28 | 1.0 | 10003.0 | 714.0 | 18.Jan.2035 | 547.0 |
RY | ROYAL BANK OF CANADA MTN | Unternehmen | 203.534,72 | 1.0 | 10011.0 | 201.0 | 20.Juli2026 | 520.0 |
VLTO | VERALTO CORP 144A | Unternehmen | 203.428,92 | 1.0 | 10087.0 | 379.0 | 18.Sept.2028 | 535.0 |
SUZANO | BAHIA SUL HOLDINGS GMBH RegS | Unternehmen | 203.169,94 | 1.0 | 9965.0 | 198.0 | 14.Juli2026 | 575.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Unternehmen | 203.159,38 | 1.0 | 10065.0 | 419.0 | 13.März2029 | 538.0 |
BKIR | BANK OF IRELAND GROUP PLC 144A | Unternehmen | 203.287,14 | 1.0 | 10062.0 | 123.0 | 16.Sept.2026 | 625.0 |
BNP | BNP PARIBAS SA MTN 144A | Unternehmen | 203.161,63 | 1.0 | 10023.0 | 709.0 | 20.Feb.2035 | 574.0 |
BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 203.258,71 | 1.0 | 10161.0 | 187.0 | 13.Apr.2027 | 25.0 |
CFG | CITIZENS FINANCIAL GROUP INC | Unternehmen | 203.235,93 | 1.0 | 9980.0 | 393.0 | 23.Jan.2030 | 584.0 |
CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Gedeckt | 203.278,32 | 1.0 | 10149.0 | 279.0 | 25.März2027 | 100.0 |
EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 203.343,64 | 1.0 | 9037.0 | 659.0 | 14.Jan.2031 | 0.0 |
HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A | Government Related | 203.210,02 | 1.0 | 10006.0 | 329.0 | 11.Jan.2028 | 450.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 203.281,89 | 1.0 | 9957.0 | 191.0 | 08.Juni2026 | 475.0 |
MA | MASTERCARD INC | Unternehmen | 203.394,98 | 1.0 | 10080.0 | 339.0 | 09.März2028 | 488.0 |
PGR | PROGRESSIVE CORPORATION (THE) | Unternehmen | 203.188,42 | 1.0 | 9953.0 | 706.0 | 15.Juni2033 | 495.0 |
Q | QUEBEC (PROVINCE OF) RegS | Government Related | 203.279,26 | 1.0 | 10161.0 | 290.0 | 04.Mai2027 | 88.0 |
AMZN | AMAZON.COM INC | Unternehmen | 203.091,13 | 1.0 | 9940.0 | 677.0 | 01.Dez.2032 | 470.0 |
AXP | AMERICAN EXPRESS COMPANY (FX-FRN) | Unternehmen | 203.055,15 | 1.0 | 9986.0 | 704.0 | 28.Juli2034 | 563.0 |
PHILIP | ROP SUKUK TRUST RegS | Government Related | 203.075,38 | 1.0 | 9931.0 | 434.0 | 06.Juni2029 | 504.0 |
RY | ROYAL BANK OF CANADA MTN RegS | Gedeckt | 202.917,51 | 1.0 | 10141.0 | 206.0 | 19.Juni2026 | 5.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Gedeckt | 203.069,86 | 1.0 | 10082.0 | 303.0 | 28.Juni2027 | 75.0 |
AMGN | AMGEN INC | Unternehmen | 202.741,29 | 1.0 | 10022.0 | 1396.0 | 02.März2053 | 565.0 |
BACR | BARCLAYS PLC | Unternehmen | 202.679,79 | 1.0 | 10034.0 | 408.0 | 12.März2030 | 569.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 202.737,22 | 1.0 | 10009.0 | 1429.0 | 22.Feb.2054 | 555.0 |
EDC | EXPORT DEVELOPMENT CANADA MTN RegS | Government Related | 202.718,22 | 1.0 | 10124.0 | 273.0 | 25.Feb.2027 | 50.0 |
MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 202.887,20 | 1.0 | 9997.0 | 752.0 | 25.Aug.2032 | 188.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 202.674,32 | 1.0 | 9962.0 | 403.0 | 30.Jan.2029 | 588.0 |
SNCF | SNCF MOBILITES EPIC MTN RegS | Government Related | 202.694,81 | 1.0 | 10089.0 | 451.0 | 02.Feb.2029 | 150.0 |
ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Government Related | 202.429,48 | 1.0 | 10101.0 | 780.0 | 30.Apr.2034 | 500.0 |
CICCHK | CICC HONG KONG FINANCE 2016 MTN LT MTN RegS | Unternehmen | 202.625,24 | 1.0 | 10018.0 | 168.0 | 01.März2026 | 549.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 202.647,55 | 1.0 | 9930.0 | 513.0 | 10.Juni2030 | 470.0 |
KFW | KFW MTN RegS | Government Related | 202.431,77 | 1.0 | 10122.0 | 234.0 | 30.Sept.2026 | 0.0 |
PSX | PHILLIPS 66 CO | Unternehmen | 202.497,15 | 1.0 | 9926.0 | 699.0 | 30.Juni2033 | 530.0 |
SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Unternehmen | 202.478,24 | 1.0 | 10026.0 | 419.0 | 07.März2029 | 520.0 |
UBS | UBS AG (LONDON BRANCH) MTN RegS | Unternehmen | 202.407,20 | 1.0 | 10119.0 | 209.0 | 29.Juni2026 | 1.0 |
AMGN | AMGEN INC | Unternehmen | 202.386,47 | 1.0 | 10003.0 | 1548.0 | 02.März2063 | 575.0 |
BNP | BNP PARIBAS SA 144A | Unternehmen | 202.152,60 | 1.0 | 9927.0 | 397.0 | 10.Jan.2030 | 520.0 |
DNBNO | DNB BANK ASA (FXD-FRN) 144A | Unternehmen | 202.161,59 | 1.0 | 10049.0 | 130.0 | 09.Okt.2026 | 590.0 |
HCA | HCA INC | Unternehmen | 202.356,14 | 1.0 | 9990.0 | 742.0 | 01.Apr.2034 | 560.0 |
VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 202.348,07 | 1.0 | 10108.0 | 282.0 | 08.Apr.2027 | 88.0 |
T | AT&T INC | Unternehmen | 202.066,22 | 1.0 | 11318.0 | 838.0 | 18.Nov.2034 | 430.0 |
BAC | BANK OF AMERICA CORP (FX-FRN) | Unternehmen | 202.123,48 | 1.0 | 9944.0 | 154.0 | 20.Jan.2027 | 508.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 201.908,13 | 1.0 | 9965.0 | 1575.0 | 22.Feb.2064 | 565.0 |
CABKSM | CAIXABANK SA 144A | Unternehmen | 201.981,96 | 1.0 | 10005.0 | 410.0 | 15.März2030 | 567.0 |
HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R 144A | Government Related | 202.126,54 | 1.0 | 9990.0 | 3.0 | 28.Mai2024 | 250.0 |
KOLAHO | KOREA LAND & HOUSING CORP MTN RegS | Government Related | 202.062,49 | 1.0 | 10041.0 | 133.0 | 06.Okt.2025 | 575.0 |
ORAFP | ORANGE SA MTN RegS | Unternehmen | 202.065,30 | 1.0 | 9966.0 | 581.0 | 12.Sept.2030 | 188.0 |
VDP | PARIS VILLE DE MTN RegS | Government Related | 202.045,47 | 1.0 | 9917.0 | 646.0 | 25.Mai2031 | 175.0 |
SBUX | STARBUCKS CORPORATION | Unternehmen | 202.005,44 | 1.0 | 9970.0 | 247.0 | 08.Feb.2027 | 485.0 |
SWEDA | SWEDBANK AB MTN 144A | Unternehmen | 201.974,98 | 1.0 | 10007.0 | 419.0 | 14.März2029 | 541.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 201.818,69 | 1.0 | 10071.0 | 235.0 | 04.Okt.2026 | 30.0 |
INTC | INTEL CORPORATION | Unternehmen | 201.865,22 | 1.0 | 6729.0 | 1505.0 | 15.Nov.2049 | 325.0 |
K | KELLANOVA | Unternehmen | 201.860,84 | 1.0 | 9985.0 | 686.0 | 01.März2033 | 525.0 |
LGENSO | LG ENERGY SOLUTION LTD RegS | Unternehmen | 201.779,99 | 1.0 | 10011.0 | 219.0 | 25.Sept.2026 | 563.0 |
MTB | M&T BANK CORPORATION MTN | Unternehmen | 201.752,43 | 1.0 | 9983.0 | 534.0 | 13.März2032 | 608.0 |
MS | MORGAN STANLEY MTN | Unternehmen | 201.881,58 | 1.0 | 9932.0 | 726.0 | 07.Feb.2039 | 594.0 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 201.879,51 | 1.0 | 9955.0 | 555.0 | 07.Feb.2031 | 500.0 |
SBAB | AB SVERIGES SAKERSTALLDA OBLIGATIO RegS | Gedeckt | 201.556,83 | 1.0 | 971.0 | 444.0 | 23.Mai2029 | 400.0 |
AMGN | AMGEN INC | Unternehmen | 201.539,04 | 1.0 | 9970.0 | 77.0 | 02.März2025 | 525.0 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Unternehmen | 201.502,05 | 1.0 | 9921.0 | 112.0 | 24.Juli2026 | 499.0 |
C | CITIGROUP INC | Unternehmen | 201.492,46 | 1.0 | 9942.0 | 407.0 | 13.Feb.2030 | 517.0 |
HRL | HORMEL FOODS CORPORATION | Unternehmen | 201.580,78 | 1.0 | 9990.0 | 259.0 | 30.März2027 | 480.0 |
NWG | NATWEST GROUP PLC | Unternehmen | 201.615,75 | 1.0 | 10012.0 | 301.0 | 30.Sept.2028 | 552.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Unternehmen | 201.597,62 | 1.0 | 10078.0 | 430.0 | 14.Mai2030 | 549.0 |
KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | 201.448,77 | 1.0 | 9918.0 | 329.0 | 18.Jan.2028 | 475.0 |
AIB | AIB GROUP PLC MTN 144A | Unternehmen | 201.318,66 | 1.0 | 9989.0 | 712.0 | 28.März2035 | 587.0 |
AON | AON CORP | Unternehmen | 201.329,99 | 1.0 | 9952.0 | 683.0 | 28.Feb.2033 | 535.0 |
SANTAN | BANCO SANTANDER SA | Unternehmen | 201.312,97 | 1.0 | 9972.0 | 411.0 | 14.März2030 | 554.0 |
CAS | CALIFORNIA ST | Government Related | 201.284,61 | 1.0 | 9957.0 | 943.0 | 01.März2043 | 520.0 |
CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Related | 201.371,94 | 1.0 | 6638.0 | 674.0 | 15.Dez.2031 | 245.0 |
CHILE | CHILE (REPUBLIC OF) | Government Related | 201.331,39 | 1.0 | 9914.0 | 407.0 | 22.Jan.2029 | 485.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Unternehmen | 201.363,49 | 1.0 | 10053.0 | 242.0 | 30.Okt.2026 | 25.0 |
CVS | CVS HEALTH CORP | Unternehmen | 201.142,64 | 1.0 | 9911.0 | 408.0 | 30.Jan.2029 | 500.0 |
GSWITC | GLOBAL SWITCH FINANCE BV MTN RegS | Unternehmen | 201.340,69 | 1.0 | 9977.0 | 598.0 | 07.Okt.2030 | 138.0 |
INTC | INTEL CORPORATION | Unternehmen | 201.202,08 | 1.0 | 9910.0 | 1376.0 | 10.Feb.2053 | 570.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 201.253,71 | 1.0 | 9974.0 | 30.0 | 12.Sept.2025 | 506.0 |
SBAB | SBAB BANK AB (PUBL) MTN RegS | Government Related | 201.355,19 | 1.0 | 10058.0 | 225.0 | 27.Aug.2026 | 13.0 |
SRBANK | SR BOLIGKREDITT AS MTN RegS | Gedeckt | 201.246,23 | 1.0 | 10062.0 | 237.0 | 08.Okt.2026 | 1.0 |
DPWDU | DP WORLD CRESCENT LTD RegS | Government Related | 201.095,89 | 1.0 | 9960.0 | 714.0 | 13.Sept.2033 | 550.0 |
PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Government Related | 201.012,31 | 1.0 | 10004.0 | 666.0 | 13.Okt.2032 | 525.0 |
INTNED | ING GROEP NV 144A | Unternehmen | 201.010,46 | 1.0 | 9885.0 | 154.0 | 06.Jan.2026 | 463.0 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 201.103,62 | 1.0 | 10009.0 | 309.0 | 13.Okt.2027 | 517.0 |
STANLN | STANDARD CHARTERED PLC 144A | Unternehmen | 200.979,20 | 1.0 | 10047.0 | 271.0 | 14.Mai2028 | 569.0 |
HVB | UNICREDIT BANK AG RegS | Gedeckt | 201.117,43 | 1.0 | 10055.0 | 234.0 | 28.Sept.2026 | 1.0 |
CNHI | CNH INDUSTRIAL CAPITAL LLC | Unternehmen | 200.695,18 | 1.0 | 9958.0 | 427.0 | 20.Apr.2029 | 510.0 |
CTPNV | CTP NV MTN RegS | Unternehmen | 200.864,18 | 1.0 | 10000.0 | 232.0 | 27.Sept.2026 | 63.0 |
ECL | ECOLAB INC | Unternehmen | 200.842,47 | 1.0 | 9974.0 | 495.0 | 24.März2030 | 480.0 |
HSBC | HSBC HOLDINGS PLC | Unternehmen | 200.793,55 | 1.0 | 9899.0 | 634.0 | 11.Aug.2033 | 540.0 |
IADB | INTER-AMERICAN DEVELOPMENT BANK MTN RegS | Government Related | 200.754,73 | 1.0 | 6656.0 | 545.0 | 03.Okt.2030 | 470.0 |
LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Gedeckt | 200.715,89 | 1.0 | 10034.0 | 568.0 | 12.Mai2030 | 163.0 |
NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 200.738,24 | 1.0 | 8672.0 | 565.0 | 14.Aug.2030 | 220.0 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 200.624,99 | 1.0 | 9867.0 | 719.0 | 17.Juli2033 | 500.0 |
PSPCAP | PSP CAPITAL INC | Government Related | 200.832,47 | 1.0 | 6676.0 | 366.0 | 15.März2028 | 150.0 |
SORBNO | SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS | Gedeckt | 200.707,14 | 1.0 | 10035.0 | 241.0 | 26.Okt.2026 | 1.0 |
SVEGNO | SPAREBANKEN VEST BOLIGKREDITT AS RegS | Gedeckt | 200.677,95 | 1.0 | 10033.0 | 246.0 | 11.Nov.2026 | 1.0 |
UPS | UNITED PARCEL SERVICE INC | Unternehmen | 200.780,37 | 1.0 | 9942.0 | 697.0 | 03.März2033 | 488.0 |
AIB | AIB GROUP PLC MTN RegS | Unternehmen | 200.435,36 | 1.0 | 9995.0 | 250.0 | 17.Nov.2027 | 50.0 |
ARRFP | APRR SA MTN RegS | Unternehmen | 200.362,24 | 1.0 | 9946.0 | 613.0 | 06.Jan.2031 | 188.0 |
BERY | BERRY GLOBAL INC | Unternehmen | 200.611,97 | 1.0 | 9985.0 | 346.0 | 15.Apr.2028 | 550.0 |
CMCSA | COMCAST CORPORATION | Unternehmen | 200.580,28 | 1.0 | 10017.0 | 141.0 | 07.Nov.2025 | 525.0 |
EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Government Related | 200.422,82 | 1.0 | 9941.0 | 345.0 | 09.März2028 | 438.0 |
EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 200.565,42 | 1.0 | 10001.0 | 327.0 | 15.Sept.2027 | 38.0 |
CCDJ | FEDERATION DES CAISSES DESJARDINS 144A | Unternehmen | 200.611,24 | 1.0 | 10003.0 | 432.0 | 26.Apr.2029 | 525.0 |
GM | GENERAL MOTORS CO | Unternehmen | 200.479,84 | 1.0 | 9979.0 | 459.0 | 15.Okt.2029 | 540.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 200.473,52 | 1.0 | 10002.0 | 45.0 | 01.Nov.2024 | 570.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 200.519,27 | 1.0 | 10490.0 | 307.0 | 01.Aug.2027 | 205.0 |
MS | MORGAN STANLEY MTN | Unternehmen | 200.594,13 | 1.0 | 9944.0 | 18.0 | 22.Juli2025 | 272.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 200.379,22 | 1.0 | 10012.0 | 243.0 | 03.Nov.2026 | 13.0 |
WSTPNZ | WESTPAC SECURITIES NZ LTD (LONDON MTN RegS | Unternehmen | 200.511,84 | 1.0 | 10006.0 | 253.0 | 14.Dez.2026 | 43.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 200.140,33 | 1.0 | 9952.0 | 36.0 | 27.Sept.2024 | 413.0 |
ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Unternehmen | 200.276,86 | 1.0 | 9923.0 | 450.0 | 18.Sept.2034 | 573.0 |
CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Government Related | 200.289,51 | 1.0 | 9883.0 | 249.0 | 24.Jan.2027 | 425.0 |
CMS | CONSUMERS ENERGY COMPANY | Unternehmen | 200.332,35 | 1.0 | 9921.0 | 335.0 | 01.März2028 | 465.0 |
DIBUH | DIB SUKUK LTD RegS | Unternehmen | 200.197,52 | 1.0 | 9906.0 | 417.0 | 04.März2029 | 524.0 |
INTNED | ING GROEP NV | Unternehmen | 200.246,43 | 1.0 | 9926.0 | 733.0 | 19.März2035 | 555.0 |
LLOYDS | LLOYDS BANKING GROUP PLC | Unternehmen | 200.257,79 | 1.0 | 9890.0 | 116.0 | 11.Aug.2026 | 472.0 |
NTT | NTT FINANCE CORP 144A | Unternehmen | 200.128,49 | 1.0 | 9877.0 | 113.0 | 25.Juli2025 | 424.0 |
VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 200.233,55 | 1.0 | 9886.0 | 1428.0 | 23.Feb.2054 | 550.0 |
ZBH | ZIMMER BIOMET HOLDINGS INC | Unternehmen | 200.350,10 | 1.0 | 9955.0 | 338.0 | 15.Nov.2027 | 116.0 |
SANTAN | BANCO SANTANDER SA RegS | Gedeckt | 199.867,64 | 1.0 | 9926.0 | 428.0 | 25.Okt.2028 | 113.0 |
BAC | BANK OF AMERICA CORP MTN | Unternehmen | 200.001,52 | 1.0 | 9971.0 | 348.0 | 25.Apr.2029 | 520.0 |
BERY | BERRY GLOBAL INC 144A | Unternehmen | 200.068,93 | 1.0 | 9841.0 | 150.0 | 15.Juli2026 | 488.0 |
LGCHM | LG CHEM LTD RegS | Unternehmen | 199.913,21 | 1.0 | 9849.0 | 110.0 | 14.Juli2025 | 438.0 |
OPBANK | OP CORPORATE BANK PLC MTN RegS | Unternehmen | 199.963,40 | 1.0 | 9944.0 | 312.0 | 27.Juli2027 | 63.0 |
PFE | PFIZER INVESTMENT ENTERPRISES PTE | Unternehmen | 199.878,33 | 1.0 | 9762.0 | 703.0 | 19.Mai2033 | 475.0 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 200.056,75 | 1.0 | 9851.0 | 370.0 | 17.Juli2028 | 463.0 |
SKONKR | SK ON CO LTD RegS | Unternehmen | 199.875,36 | 1.0 | 9988.0 | 187.0 | 11.Mai2026 | 538.0 |
SEK | SWEDISH EXPORT CREDIT CORP MTN | Government Related | 199.856,94 | 1.0 | 9870.0 | 418.0 | 01.Feb.2029 | 425.0 |
SEK | SWEDISH EXPORT CREDIT CORP MTN | Government Related | 200.084,30 | 1.0 | 9892.0 | 165.0 | 13.Feb.2026 | 438.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 200.056,53 | 1.0 | 9947.0 | 428.0 | 05.Apr.2029 | 499.0 |
TFC | TRUIST FINANCIAL CORP MTN | Unternehmen | 200.062,74 | 1.0 | 9931.0 | 21.0 | 01.Aug.2024 | 250.0 |
UNH | UNITEDHEALTH GROUP INC | Unternehmen | 200.025,16 | 1.0 | 9928.0 | 573.0 | 15.Apr.2031 | 490.0 |
USB | US BANCORP MTN | Unternehmen | 200.003,22 | 1.0 | 9805.0 | 140.0 | 17.Nov.2025 | 395.0 |
ABT | ABBOTT LABORATORIES | Unternehmen | 199.622,90 | 1.0 | 9763.0 | 904.0 | 30.Nov.2036 | 475.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 199.631,47 | 1.0 | 9966.0 | 7.0 | 11.Juni2024 | 38.0 |
CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Unternehmen | 199.831,28 | 1.0 | 9989.0 | 193.0 | 12.Mai2026 | 275.0 |
KOREA | KOREA (REPUBLIC OF) | Government Related | 199.634,87 | 1.0 | 9982.0 | 238.0 | 15.Okt.2026 | 0.0 |
KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | 199.627,00 | 1.0 | 9824.0 | 485.0 | 16.Jan.2030 | 475.0 |
SKGID | SMURFIT KAPPA GROUP PLC 144A | Unternehmen | 199.648,20 | 1.0 | 9919.0 | 750.0 | 03.Apr.2034 | 544.0 |
AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Unternehmen | 199.538,69 | 1.0 | 9957.0 | 696.0 | 02.Mai2033 | 550.0 |
ANZ | AUSTRALIA & NEW ZEALAND BANKING GR 144A | Unternehmen | 199.536,74 | 1.0 | 9762.0 | 186.0 | 19.Mai2026 | 440.0 |
BMO | BANK OF MONTREAL MTN | Unternehmen | 199.425,90 | 1.0 | 9892.0 | 300.0 | 14.Sept.2027 | 470.0 |
BDX | BECTON DICKINSON AND COMPANY | Unternehmen | 199.556,70 | 1.0 | 9840.0 | 745.0 | 08.Feb.2034 | 511.0 |
COE | COUNCIL OF EUROPE DEVELOPMENT BANK | Government Related | 199.432,82 | 1.0 | 9795.0 | 189.0 | 25.Mai2026 | 375.0 |
EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 199.569,12 | 1.0 | 6588.0 | 384.0 | 21.Aug.2028 | 420.0 |
KDB | KOREA DEVELOPMENT BANK | Government Related | 199.420,07 | 1.0 | 9955.0 | 10.0 | 19.Juni2024 | 40.0 |
LANDER | LAENDER-GEMEINSCHAFTSANLEIHE NO 54 RegS | Government Related | 199.464,92 | 1.0 | 9921.0 | 423.0 | 25.Sept.2028 | 75.0 |
MS | MORGAN STANLEY | Unternehmen | 199.381,89 | 1.0 | 9845.0 | 113.0 | 23.Juli2025 | 400.0 |
KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | 199.494,89 | 1.0 | 9816.0 | 722.0 | 18.Juli2033 | 488.0 |
SHNHAN | SHINHAN BANK MTN RegS | Unternehmen | 199.445,20 | 1.0 | 9440.0 | 309.0 | 20.Sept.2027 | 375.0 |
BAC | BANK OF AMERICA CORP MTN | Unternehmen | 199.111,96 | 1.0 | 9798.0 | 639.0 | 22.Juli2033 | 501.0 |
BNP | BNP PARIBAS SA 144A | Unternehmen | 199.325,17 | 1.0 | 9848.0 | 63.0 | 09.Jan.2025 | 338.0 |
CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Government Related | 199.328,58 | 1.0 | 9844.0 | 160.0 | 25.Jan.2026 | 400.0 |
CROATI | CROATIA (REPUBLIC OF) RegS | Schuldverschreibungen | 199.204,19 | 1.0 | 9850.0 | 486.0 | 19.Juni2029 | 113.0 |
GM | GENERAL MOTORS FINANCIAL CO INC | Unternehmen | 199.231,90 | 1.0 | 9912.0 | 263.0 | 09.Apr.2027 | 500.0 |
HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES MTN RegS | Government Related | 199.115,47 | 1.0 | 9944.0 | 209.0 | 30.Juni2026 | 13.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 199.103,71 | 1.0 | 7924.0 | 1382.0 | 01.März2041 | 180.0 |
KFW | KFW MTN RegS | Government Related | 199.265,15 | 1.0 | 11069.0 | 540.0 | 07.Juni2030 | 313.0 |
KR | KROGER CO | Unternehmen | 199.231,92 | 1.0 | 9812.0 | 403.0 | 15.Jan.2029 | 450.0 |
AEP | OHIO POWER CO | Unternehmen | 199.270,90 | 1.0 | 9736.0 | 699.0 | 01.Juni2033 | 500.0 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Unternehmen | 199.252,15 | 1.0 | 7892.0 | 1343.0 | 01.März2046 | 380.0 |
AHTLN | ASHTEAD CAPITAL INC 144A | Unternehmen | 198.925,66 | 1.0 | 9803.0 | 643.0 | 11.Aug.2032 | 550.0 |
DIBUH | DIB SUKUK LTD RegS | Unternehmen | 198.970,06 | 1.0 | 9830.0 | 377.0 | 16.Aug.2028 | 480.0 |
ENTERP | ERAC USA FINANCE LLC 144A | Unternehmen | 198.910,97 | 1.0 | 9924.0 | 795.0 | 30.Okt.2034 | 520.0 |
INDON | INDONESIA (REPUBLIC OF) | Government Related | 199.019,40 | 1.0 | 9827.0 | 416.0 | 11.Feb.2029 | 475.0 |
MRK | MERCK & CO INC | Unternehmen | 199.009,04 | 1.0 | 9738.0 | 507.0 | 17.Mai2030 | 430.0 |
PERUGB | PERU (REPUBLIC OF) | Schuldverschreibungen | 198.974,30 | 1.0 | 2224.0 | 973.0 | 12.Aug.2040 | 535.0 |
KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | 199.054,17 | 1.0 | 9763.0 | 1377.0 | 16.Jan.2054 | 575.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 199.060,64 | 1.0 | 9884.0 | 305.0 | 20.Sept.2027 | 455.0 |
UBS | UBS GROUP AG 144A | Unternehmen | 199.034,06 | 1.0 | 9821.0 | 205.0 | 05.Aug.2027 | 470.0 |
AXASA | AXA SA MTN RegS | Unternehmen | 198.806,89 | 1.0 | 9772.0 | 244.0 | 17.Jan.2047 | 513.0 |
CCB | CHINA CONSTRUCTION BANK CORPORATIO MTN RegS | Government Related | 198.698,97 | 1.0 | 9780.0 | 96.0 | 17.Mai2025 | 313.0 |
PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Unternehmen | 198.590,95 | 1.0 | 9915.0 | 143.0 | 27.Okt.2025 | 25.0 |
DOW | DOW CHEMICAL COMPANY (THE) | Unternehmen | 198.798,06 | 1.0 | 9686.0 | 1274.0 | 30.Nov.2048 | 555.0 |
LLY | ELI LILLY AND COMPANY | Unternehmen | 198.740,14 | 1.0 | 9812.0 | 759.0 | 09.Feb.2034 | 470.0 |
LLY | ELI LILLY AND COMPANY | Unternehmen | 198.820,47 | 1.0 | 9839.0 | 700.0 | 27.Feb.2033 | 470.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Unternehmen | 198.784,09 | 1.0 | 9771.0 | 749.0 | 31.Jan.2034 | 485.0 |
INDON | INDONESIA (REPUBLIC OF) | Government Related | 198.679,13 | 1.0 | 9767.0 | 683.0 | 11.Jan.2033 | 485.0 |
PHNXLN | PHOENIX GROUP HOLDINGS PLC MTN RegS | Unternehmen | 198.696,87 | 1.0 | 9742.0 | 281.0 | 06.Juli2027 | 538.0 |
RY | ROYAL BANK OF CANADA 144A | Gedeckt | 198.820,52 | 1.0 | 9794.0 | 102.0 | 09.Juni2025 | 340.0 |
TD | TORONTO-DOMINION BANK/THE 144A | Gedeckt | 198.807,56 | 1.0 | 9824.0 | 114.0 | 25.Juli2025 | 381.0 |
ABT | ABBOTT LABORATORIES | Unternehmen | 198.488,05 | 1.0 | 9753.0 | 227.0 | 30.Nov.2026 | 375.0 |
ABBV | ABBVIE INC | Unternehmen | 198.457,71 | 1.0 | 9860.0 | 80.0 | 15.März2025 | 380.0 |
AIA | AIA GROUP LTD MTN 144A | Unternehmen | 198.412,45 | 1.0 | 9864.0 | 703.0 | 04.Apr.2033 | 495.0 |
CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Government Related | 198.519,34 | 1.0 | 9778.0 | 96.0 | 17.Mai2025 | 300.0 |
CVS | CVS HEALTH CORP | Unternehmen | 198.450,43 | 1.0 | 9800.0 | 683.0 | 21.Feb.2033 | 525.0 |
HSBC | HSBC HOLDINGS PLC | Unternehmen | 198.516,04 | 1.0 | 9846.0 | 171.0 | 08.März2026 | 430.0 |
INTC | INTEL CORPORATION | Unternehmen | 198.417,81 | 1.0 | 9790.0 | 1406.0 | 21.Feb.2054 | 560.0 |
KFW | KFW | Government Related | 198.486,78 | 1.0 | 9763.0 | 367.0 | 15.Juni2028 | 388.0 |
KDB | KOREA DEVELOPMENT BANK | Government Related | 198.346,45 | 1.0 | 9843.0 | 126.0 | 08.Sept.2025 | 400.0 |
LGCHM | LG CHEM LTD RegS | Unternehmen | 198.429,78 | 1.0 | 9894.0 | 41.0 | 15.Okt.2024 | 325.0 |
MRK | MERCK & CO INC | Unternehmen | 198.380,73 | 1.0 | 9697.0 | 709.0 | 17.Mai2033 | 450.0 |
MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 198.535,42 | 1.0 | 9893.0 | 549.0 | 14.Feb.2030 | 125.0 |
INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Government Related | 198.471,22 | 1.0 | 9865.0 | 176.0 | 29.März2026 | 455.0 |
RY | ROYAL BANK OF CANADA MTN | Unternehmen | 198.377,66 | 1.0 | 9900.0 | 20.0 | 29.Juli2024 | 65.0 |
RY | ROYAL BANK OF CANADA MTN | Unternehmen | 198.451,21 | 1.0 | 9905.0 | 716.0 | 02.Mai2033 | 500.0 |
ABT | ABBOTT IRELAND FINANCING DAC RegS | Unternehmen | 198.081,36 | 1.0 | 9884.0 | 343.0 | 19.Nov.2027 | 38.0 |
DB | DEUTSCHE BANK AG MTN RegS | Unternehmen | 198.122,89 | 1.0 | 9773.0 | 209.0 | 01.Sept.2026 | 558.0 |
HSBC | HSBC HOLDINGS PLC | Unternehmen | 198.277,96 | 1.0 | 9811.0 | 120.0 | 18.Aug.2025 | 425.0 |
JNJ | JOHNSON & JOHNSON | Unternehmen | 198.185,62 | 1.0 | 9822.0 | 65.0 | 15.Jan.2025 | 263.0 |
KSA | KSA SUKUK LTD RegS | Government Related | 198.220,71 | 1.0 | 9706.0 | 437.0 | 22.Mai2029 | 427.0 |
PGEOIJ | PERTAMINA GEOTHERMAL ENERGY PT TBK RegS | Government Related | 198.297,85 | 1.0 | 9889.0 | 351.0 | 27.Apr.2028 | 515.0 |
STEDIN | STEDIN HOLDING NV MTN RegS | Government Related | 198.309,74 | 1.0 | 9915.0 | 247.0 | 16.Nov.2026 | 0.0 |
ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Unternehmen | 198.050,29 | 1.0 | 9783.0 | 114.0 | 01.Aug.2025 | 413.0 |
CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 197.992,40 | 1.0 | 6533.0 | 723.0 | 01.Juni2032 | 200.0 |
RABOBK | COOPERATIEVE RABOBANK UA RegS | Gedeckt | 197.891,53 | 1.0 | 9895.0 | 306.0 | 21.Juni2027 | 0.0 |
KFW | KFW MTN RegS | Government Related | 198.037,24 | 1.0 | 8787.0 | 1177.0 | 31.März2037 | 113.0 |
MYLIFE | MEIJI YASUDA LIFE INSURANCE CO 144A | Unternehmen | 197.971,58 | 1.0 | 9862.0 | 135.0 | 20.Okt.2045 | 520.0 |
NWG | NATWEST MARKETS PLC MTN 144A | Unternehmen | 198.046,57 | 1.0 | 9882.0 | 24.0 | 12.Aug.2024 | 80.0 |
INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Government Related | 197.846,23 | 1.0 | 9685.0 | 650.0 | 06.Juni2032 | 470.0 |
THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Unternehmen | 197.856,92 | 1.0 | 8766.0 | 361.0 | 31.Jan.2028 | 88.0 |
AAPL | APPLE INC | Unternehmen | 197.702,12 | 1.0 | 9879.0 | 731.0 | 10.Mai2033 | 430.0 |
BACR | BARCLAYS PLC | Unternehmen | 197.690,16 | 1.0 | 9880.0 | 187.0 | 12.Mai2026 | 520.0 |
CHILE | CHILE (REPUBLIC OF) | Government Related | 197.701,70 | 1.0 | 9882.0 | 266.0 | 26.Jan.2027 | 10.0 |
DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN RegS | Government Related | 197.689,12 | 1.0 | 9862.0 | 37.0 | 02.Okt.2024 | 188.0 |
ITALY | ITALY (REPUBLIC OF) | Government Related | 197.652,58 | 1.0 | 9864.0 | 41.0 | 17.Okt.2024 | 238.0 |
KKR | KKR GROUP FINANCE CO XII LLC 144A | Unternehmen | 197.811,67 | 1.0 | 9651.0 | 634.0 | 17.Mai2032 | 485.0 |
KSA | KSA SUKUK LTD RegS | Government Related | 197.576,49 | 1.0 | 9662.0 | 717.0 | 22.Mai2033 | 451.0 |
NDAFH | NORDEA HYPOTEK AB RegS | Gedeckt | 197.810,30 | 1.0 | 966.0 | 404.0 | 27.Okt.2028 | 400.0 |
SOCGEN | SOCIETE GENERALE SA 144A | Unternehmen | 197.748,72 | 1.0 | 9851.0 | 88.0 | 14.Apr.2025 | 425.0 |
CROATI | CROATIA (REPUBLIC OF) RegS | Schuldverschreibungen | 197.447,44 | 1.0 | 9724.0 | 658.0 | 17.Juni2031 | 150.0 |
EDC | EXPORT DEVELOPMENT CANADA | Government Related | 197.386,87 | 1.0 | 9795.0 | 122.0 | 26.Aug.2025 | 338.0 |
GM | GENERAL MOTORS FINANCIAL CO INC | Unternehmen | 197.395,87 | 1.0 | 9830.0 | 86.0 | 07.Apr.2025 | 380.0 |
MA | MASTERCARD INC | Unternehmen | 197.405,72 | 1.0 | 9846.0 | 458.0 | 22.Feb.2029 | 100.0 |
NEDFIN | NETHERLANDS DEVELOPMENT FINANCE CO MTN RegS | Government Related | 197.376,70 | 1.0 | 9794.0 | 56.0 | 12.Dez.2024 | 175.0 |
SHNHAN | SHINHAN BANK MTN RegS | Unternehmen | 197.351,89 | 1.0 | 9826.0 | 354.0 | 12.Apr.2028 | 450.0 |
CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Government Related | 197.300,67 | 1.0 | 9687.0 | 362.0 | 24.Mai2028 | 375.0 |
C | CITIGROUP INC (FXD-FRN) | Unternehmen | 197.196,66 | 1.0 | 9807.0 | 79.0 | 17.März2026 | 329.0 |
EPR | EPR PROPERTIES | Unternehmen | 197.232,82 | 1.0 | 9664.0 | 230.0 | 15.Dez.2026 | 475.0 |
EFFP | ESSILORLUXOTTICA SA MTN RegS | Unternehmen | 197.164,33 | 1.0 | 9807.0 | 394.0 | 05.Juni2028 | 50.0 |
EDC | EXPORT DEVELOPMENT CANADA | Government Related | 197.303,52 | 1.0 | 9767.0 | 342.0 | 14.Feb.2028 | 388.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 197.300,06 | 1.0 | 9822.0 | 85.0 | 01.Apr.2025 | 350.0 |
ORCL | ORACLE CORPORATION | Unternehmen | 197.156,85 | 1.0 | 9723.0 | 688.0 | 06.Feb.2033 | 490.0 |
ABNANV | ABN AMRO BANK NV MTN 144A | Unternehmen | 196.990,52 | 1.0 | 9814.0 | 182.0 | 18.Apr.2026 | 480.0 |
BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Unternehmen | 196.913,70 | 1.0 | 9805.0 | 85.0 | 02.Apr.2026 | 338.0 |
GLW | CORNING INC | Unternehmen | 196.934,08 | 1.0 | 9847.0 | 1594.0 | 15.Nov.2068 | 585.0 |
EQIX | EQUINIX INC | Unternehmen | 196.913,61 | 1.0 | 9841.0 | 279.0 | 15.März2027 | 25.0 |
HESSEN | HESSE (STATE OF) RegS | Government Related | 196.854,88 | 1.0 | 9843.0 | 331.0 | 22.Sept.2027 | 0.0 |
HSBC | HSBC HOLDINGS PLC FXD-FRN | Unternehmen | 196.857,45 | 1.0 | 9789.0 | 78.0 | 10.März2026 | 300.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 196.864,86 | 1.0 | 9832.0 | 434.0 | 07.Mai2029 | 500.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 196.825,30 | 1.0 | 9762.0 | 170.0 | 01.März2026 | 385.0 |
SOCGEN | SOCIETE GENERALE SA MTN 144A | Unternehmen | 197.014,90 | 1.0 | 9768.0 | 66.0 | 22.Jan.2025 | 263.0 |
SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Unternehmen | 196.852,93 | 1.0 | 9830.0 | 33.0 | 16.Sept.2024 | 80.0 |
SANTAN | BANCO SANTANDER SA | Unternehmen | 196.661,69 | 1.0 | 9706.0 | 99.0 | 28.Mai2025 | 275.0 |
CHILE | CHILE (REPUBLIC OF) | Government Related | 196.725,44 | 1.0 | 9658.0 | 854.0 | 05.Jan.2036 | 495.0 |
ENGIFP | ENGIE SA MTN RegS | Unternehmen | 196.556,55 | 1.0 | 9800.0 | 715.0 | 30.März2032 | 213.0 |
FNMA | FEDERAL NATIONAL MORTGAGE ASSOCIAT | Government Related | 196.602,54 | 1.0 | 9772.0 | 63.0 | 07.Jan.2025 | 163.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 196.656,49 | 1.0 | 9749.0 | 163.0 | 25.Feb.2026 | 375.0 |
INDON | INDONESIA (REPUBLIC OF) | Government Related | 196.666,28 | 1.0 | 9681.0 | 421.0 | 10.März2029 | 440.0 |
INTNED | ING GROEP NV RegS | Unternehmen | 196.751,38 | 1.0 | 9791.0 | 531.0 | 16.Feb.2031 | 175.0 |
LLOYDS | LLOYDS BANKING GROUP PLC | Unternehmen | 196.675,77 | 1.0 | 9766.0 | 70.0 | 05.Feb.2026 | 244.0 |
MMC | MARSH & MCLENNAN COMPANIES INC | Unternehmen | 196.749,41 | 1.0 | 9774.0 | 167.0 | 14.März2026 | 375.0 |
STT | STATE STREET CORP | Unternehmen | 196.712,73 | 1.0 | 9649.0 | 398.0 | 03.Dez.2029 | 414.0 |
EIB | EUROPEAN INVESTMENT BANK | Government Related | 196.413,72 | 1.0 | 9715.0 | 785.0 | 13.Feb.2034 | 413.0 |
FDX | FEDEX CORP | Unternehmen | 196.320,42 | 1.0 | 7752.0 | 1359.0 | 15.Feb.2048 | 405.0 |
NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV 144A | Government Related | 196.453,85 | 1.0 | 9764.0 | 65.0 | 15.Jan.2025 | 175.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Unternehmen | 196.321,31 | 1.0 | 9809.0 | 343.0 | 12.Nov.2027 | 13.0 |
SHBASS | STADSHYPOTEK AB MTN RegS | Gedeckt | 196.398,18 | 1.0 | 951.0 | 372.0 | 20.Juni2028 | 363.0 |
SYK | STRYKER CORPORATION | Unternehmen | 196.332,79 | 1.0 | 8726.0 | 1258.0 | 15.Mai2044 | 438.0 |
TWC | TIME WARNER CABLE LLC | Unternehmen | 196.458,75 | 1.0 | 9542.0 | 907.0 | 15.Juni2039 | 675.0 |
C | CITIGROUP INC | Unternehmen | 196.173,56 | 1.0 | 9747.0 | 68.0 | 25.Jan.2026 | 201.0 |
LLY | ELI LILLY AND COMPANY | Unternehmen | 196.089,11 | 1.0 | 9668.0 | 1659.0 | 09.Feb.2064 | 510.0 |
JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Related | 196.107,43 | 1.0 | 9781.0 | 88.0 | 14.Apr.2025 | 288.0 |
KFW | KFW MTN RegS | Government Related | 196.253,66 | 1.0 | 9813.0 | 354.0 | 15.Dez.2027 | 0.0 |
ADPFP | AEROPORTS DE PARIS SA RegS | Government Related | 195.941,68 | 1.0 | 9758.0 | 446.0 | 05.Jan.2029 | 100.0 |
BCHINA | BANK OF CHINA (LONDON BRANCH) MTN RegS | Government Related | 195.855,27 | 1.0 | 9789.0 | 46.0 | 02.Nov.2024 | 100.0 |
DG | DOLLAR GENERAL CORPORATION | Unternehmen | 195.898,88 | 1.0 | 9775.0 | 676.0 | 01.Nov.2032 | 500.0 |
ERSTAA | ERSTE ABWICKLUNGSANSTALT RegS | Government Related | 195.973,29 | 1.0 | 9795.0 | 45.0 | 30.Okt.2024 | 88.0 |
EIB | EUROPEAN INVESTMENT BANK | Government Related | 195.947,24 | 1.0 | 9729.0 | 120.0 | 15.Aug.2025 | 275.0 |
FRSD1070 | FHLMC 30YR UMBS SUPER | Verbrieft | 195.827,07 | 1.0 | 9028.0 | 548.0 | 01.Apr.2052 | 350.0 |
ICBCAS | INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS | Government Related | 196.030,17 | 1.0 | 9797.0 | 44.0 | 28.Okt.2024 | 100.0 |
KBN | KOMMUNALBANKEN AS MTN 144A | Government Related | 195.884,03 | 1.0 | 9791.0 | 42.0 | 21.Okt.2024 | 50.0 |
LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Unternehmen | 196.005,02 | 1.0 | 9668.0 | 414.0 | 01.Feb.2029 | 457.0 |
MS | MORGAN STANLEY MTN | Unternehmen | 195.907,21 | 1.0 | 9790.0 | 43.0 | 21.Okt.2025 | 86.0 |
STT | STATE STREET CORP | Unternehmen | 195.994,73 | 1.0 | 9763.0 | 86.0 | 30.März2026 | 290.0 |
TNGUTL | TEXAS NAT GAS SECURITIZATION F | Government Related | 195.972,10 | 1.0 | 10039.0 | 422.0 | 01.Apr.2035 | 510.0 |
VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 196.010,91 | 1.0 | 9736.0 | 390.0 | 21.Sept.2028 | 433.0 |
WMT | WALMART INC | Unternehmen | 195.788,68 | 1.0 | 9757.0 | 356.0 | 15.Apr.2028 | 390.0 |
MP | MANITOBA PROVINCE OF | Government Related | 195.541,34 | 1.0 | 9648.0 | 741.0 | 27.Juli2033 | 430.0 |
BPCEGP | BPCE SA MTN RegS | Unternehmen | 195.367,55 | 1.0 | 9715.0 | 448.0 | 02.Feb.2034 | 175.0 |
INDON | INDONESIA (REPUBLIC OF) | Government Related | 195.480,17 | 1.0 | 9611.0 | 754.0 | 10.Feb.2034 | 470.0 |
INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 195.305,21 | 1.0 | 1.0 | 207.0 | 15.Sept.2026 | 838.0 |
KSA | SAUDI ARABIA (KINGDOM OF) RegS | Government Related | 195.528,80 | 1.0 | 9741.0 | 436.0 | 16.Apr.2029 | 438.0 |
AEP | SOUTHWESTERN ELECTRIC POWER COMPAN | Unternehmen | 195.463,07 | 1.0 | 6503.0 | 1543.0 | 01.Nov.2051 | 325.0 |
UBS | UBS AG (LONDON BRANCH) 144A | Unternehmen | 195.326,12 | 1.0 | 9720.0 | 64.0 | 13.Jan.2025 | 138.0 |
BRCOL | BRITISH COLUMBIA PROVINCE OF | Government Related | 195.082,63 | 1.0 | 9604.0 | 738.0 | 06.Juli2033 | 420.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 195.118,21 | 1.0 | 9702.0 | 266.0 | 28.März2027 | 415.0 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 195.181,65 | 1.0 | 9759.0 | 363.0 | 15.Mai2028 | 430.0 |
ONT | ONTARIO (PROVINCE OF) MTN | Government Related | 195.061,69 | 1.0 | 5641.0 | 1632.0 | 02.Juni2049 | 290.0 |
QCOM | QUALCOMM INCORPORATED | Unternehmen | 195.110,80 | 1.0 | 9549.0 | 650.0 | 20.Mai2032 | 425.0 |
Q | QUEBEC (PROVINCE OF) | Government Related | 195.241,21 | 1.0 | 9723.0 | 72.0 | 11.Feb.2025 | 150.0 |
UCGIM | UNICREDIT SPA MTN RegS | Unternehmen | 195.055,05 | 1.0 | 9678.0 | 396.0 | 05.Juli2029 | 80.0 |
MASDAR | ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS | Government Related | 194.959,76 | 1.0 | 9599.0 | 722.0 | 25.Juli2033 | 488.0 |
AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Government Related | 194.928,86 | 1.0 | 9746.0 | 341.0 | 28.Okt.2027 | 0.0 |
AAPL | APPLE INC | Unternehmen | 194.863,01 | 1.0 | 9654.0 | 249.0 | 09.Feb.2027 | 335.0 |
BACR | BARCLAYS PLC | Unternehmen | 194.783,24 | 1.0 | 9733.0 | 92.0 | 07.Mai2026 | 285.0 |
CANADA | CANADA (GOVERNMENT OF) | Government Related | 194.915,52 | 1.0 | 9726.0 | 362.0 | 26.Apr.2028 | 375.0 |
CI | CIGNA GROUP | Unternehmen | 194.939,23 | 1.0 | 9711.0 | 389.0 | 15.Okt.2028 | 438.0 |
CMCSA | COMCAST CORPORATION | Unternehmen | 194.778,04 | 1.0 | 9704.0 | 390.0 | 15.Okt.2028 | 415.0 |
CMCSA | COMCAST CORPORATION | Unternehmen | 194.910,02 | 1.0 | 9746.0 | 717.0 | 15.Mai2033 | 480.0 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Unternehmen | 194.919,57 | 1.0 | 9697.0 | 438.0 | 03.Dez.2028 | 100.0 |
FCX | FREEPORT-MCMORAN INC | Unternehmen | 194.883,55 | 1.0 | 9611.0 | 409.0 | 01.Aug.2030 | 463.0 |
INDON | INDONESIA (REPUBLIC OF) | Government Related | 194.815,48 | 1.0 | 9677.0 | 300.0 | 20.Sept.2027 | 415.0 |
KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 194.929,67 | 1.0 | 4.0 | 2771.0 | 10.Sept.2070 | 163.0 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 194.877,56 | 1.0 | 9732.0 | 468.0 | 28.Feb.2029 | 50.0 |
LLOYDS | LLOYDS BANKING GROUP PLC | Unternehmen | 194.829,34 | 1.0 | 9677.0 | 348.0 | 22.März2028 | 438.0 |
MS | MORGAN STANLEY MTN | Unternehmen | 195.008,64 | 1.0 | 9721.0 | 269.0 | 20.Apr.2028 | 421.0 |
KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | 195.020,56 | 1.0 | 9716.0 | 513.0 | 17.Apr.2030 | 450.0 |
CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS | Government Related | 194.525,58 | 1.0 | 9726.0 | 373.0 | 25.Feb.2028 | 0.0 |
CVS | CVS HEALTH CORP | Unternehmen | 194.567,62 | 1.0 | 9669.0 | 343.0 | 25.März2028 | 430.0 |
ENGIFP | ENGIE SA RegS | Unternehmen | 194.520,67 | 1.0 | 9652.0 | 387.0 | 31.Dez.2079 | 150.0 |
LLOYDS | LLOYDS BANKING GROUP PLC | Unternehmen | 194.704,40 | 1.0 | 9605.0 | 640.0 | 11.Aug.2033 | 498.0 |
ORCL | ORACLE CORPORATION | Unternehmen | 194.642,08 | 1.0 | 9579.0 | 1374.0 | 06.Feb.2053 | 555.0 |
INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Government Related | 194.698,05 | 1.0 | 9644.0 | 106.0 | 23.Juni2025 | 230.0 |
QATAR | QATAR (STATE OF) RegS | Government Related | 194.571,63 | 1.0 | 9661.0 | 431.0 | 14.März2029 | 400.0 |
DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 194.377,09 | 1.0 | 11033.0 | 352.0 | 14.März2029 | 400.0 |
EL | ESTEE LAUDER COMPANIES INC. (THE) | Unternehmen | 194.433,89 | 1.0 | 9722.0 | 721.0 | 15.Mai2033 | 465.0 |
IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Unternehmen | 194.273,17 | 1.0 | 9653.0 | 383.0 | 26.Sept.2028 | 445.0 |
KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 194.303,11 | 1.0 | 8.0 | 777.0 | 10.Dez.2033 | 413.0 |
KDB | KOREA DEVELOPMENT BANK | Government Related | 194.330,60 | 1.0 | 9694.0 | 68.0 | 25.Jan.2025 | 75.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 194.305,54 | 1.0 | 9696.0 | 1297.0 | 04.Mai2053 | 634.0 |
THB | THB CASH | Cash und/oder Derivate | 194.388,10 | 1.0 | 274.0 | 0.0 | nan | 0.0 |
UNH | UNITEDHEALTH GROUP INC | Unternehmen | 194.365,13 | 1.0 | 9667.0 | 175.0 | 15.März2026 | 310.0 |
LNT | WISCONSIN POWER AND LIGHT COMPANY | Unternehmen | 194.343,90 | 1.0 | 9657.0 | 701.0 | 01.Apr.2033 | 495.0 |
CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Unternehmen | 194.186,38 | 1.0 | 9664.0 | 447.0 | 15.Jan.2029 | 125.0 |
DANBNK | DANSKE BANK A/S 144A | Unternehmen | 194.229,65 | 1.0 | 9659.0 | 264.0 | 01.Apr.2028 | 430.0 |
JICA | JAPAN INTERNATIONAL COOPERATION AG | Government Related | 194.050,67 | 1.0 | 9549.0 | 279.0 | 25.Mai2027 | 325.0 |
ONT | ONTARIO (PROVINCE OF) | Government Related | 194.153,69 | 1.0 | 9556.0 | 279.0 | 19.Mai2027 | 310.0 |
RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Government Related | 194.147,33 | 1.0 | 9707.0 | 327.0 | 09.Sept.2027 | 0.0 |
TRNT | TORONTO (CITY OF) | Government Related | 194.230,36 | 1.0 | 6410.0 | 681.0 | 21.Dez.2031 | 220.0 |
TAISEM | TSMC ARIZONA CORP | Unternehmen | 194.186,29 | 1.0 | 9685.0 | 271.0 | 22.Apr.2027 | 388.0 |
KFW | KFW MTN | Government Related | 193.924,59 | 1.0 | 9550.0 | 279.0 | 20.Mai2027 | 300.0 |
QNBK | QNB FINANCE LTD MTN RegS | Government Related | 193.770,79 | 1.0 | 9686.0 | 96.0 | 12.Mai2025 | 263.0 |
KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | 193.771,56 | 1.0 | 9670.0 | 138.0 | 22.Okt.2025 | 290.0 |
BIDU | BAIDU INC | Unternehmen | 193.505,79 | 1.0 | 9545.0 | 289.0 | 06.Juli2027 | 363.0 |
CNC | CENTENE CORPORATION | Unternehmen | 193.577,16 | 1.0 | 9486.0 | 396.0 | 15.Dez.2029 | 463.0 |
C | CITIGROUP INC | Unternehmen | 193.521,94 | 1.0 | 8767.0 | 1255.0 | 18.Mai2046 | 475.0 |
C | CITIGROUP INC | Unternehmen | 193.738,94 | 1.0 | 12645.0 | 928.0 | 15.Juli2039 | 813.0 |
CCI | CROWN CASTLE INC | Unternehmen | 193.579,63 | 1.0 | 9659.0 | 705.0 | 01.Mai2033 | 510.0 |
DZHYP | DZ HYP AG RegS | Gedeckt | 193.589,12 | 1.0 | 10957.0 | 348.0 | 31.Jan.2028 | 338.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Unternehmen | 193.572,32 | 1.0 | 9661.0 | 649.0 | 29.März2031 | 125.0 |
ADM | ARCHER DANIELS MIDLAND CO | Unternehmen | 193.267,91 | 1.0 | 9551.0 | 733.0 | 15.Aug.2033 | 450.0 |
PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Unternehmen | 193.267,72 | 1.0 | 10896.0 | 255.0 | 05.Feb.2027 | 500.0 |
FI | FISERV INC | Unternehmen | 193.363,19 | 1.0 | 9617.0 | 387.0 | 01.Okt.2028 | 420.0 |
INTC | INTEL CORPORATION | Unternehmen | 193.250,68 | 1.0 | 9535.0 | 188.0 | 19.Mai2026 | 260.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 193.334,10 | 1.0 | 9638.0 | 437.0 | 22.Apr.2029 | 450.0 |
DAESEC | MIRAE ASSET DAEWOO CO LTD MTN RegS | Unternehmen | 193.285,84 | 1.0 | 9588.0 | 116.0 | 30.Juli2025 | 263.0 |
SECO | SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Government Related | 193.474,84 | 1.0 | 9630.0 | 718.0 | 11.Apr.2033 | 463.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 193.407,28 | 1.0 | 9476.0 | 655.0 | 08.Juni2032 | 446.0 |
UBS | UBS GROUP AG 144A | Unternehmen | 193.288,94 | 1.0 | 9603.0 | 321.0 | 23.März2028 | 425.0 |
SANTAN | BANCO SANTANDER SA | Unternehmen | 193.054,27 | 1.0 | 9613.0 | 354.0 | 12.Apr.2028 | 438.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 193.019,36 | 1.0 | 7643.0 | 1148.0 | 24.Feb.2043 | 344.0 |
KUWIB | KUWAIT STATE OF (GOVERNMENT) MTN RegS | Government Related | 193.224,16 | 1.0 | 9608.0 | 266.0 | 20.März2027 | 350.0 |
MCD | MCDONALDS CORPORATION MTN RegS | Unternehmen | 193.047,27 | 1.0 | 9623.0 | 638.0 | 15.März2031 | 160.0 |
NWIDE | NATIONWIDE BUILDING SOCIETY 144A | Unternehmen | 193.019,07 | 1.0 | 9571.0 | 340.0 | 08.März2029 | 430.0 |
NRWBK | NRW BANK MTN RegS | Government Related | 193.075,36 | 1.0 | 9644.0 | 72.0 | 10.Feb.2025 | 38.0 |
KO | COCA-COLA CO | Unternehmen | 192.906,73 | 1.0 | 9508.0 | 281.0 | 25.Mai2027 | 290.0 |
PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Unternehmen | 192.945,19 | 1.0 | 9644.0 | 169.0 | 02.Feb.2026 | 10.0 |
G2MA5398 | GNMA2 30YR 2018 PRODUCTION | Verbrieft | 192.964,27 | 1.0 | 9441.0 | 527.0 | 20.Aug.2048 | 400.0 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 192.987,20 | 1.0 | 9649.0 | 413.0 | 19.Juli2028 | 0.0 |
MAFUAE | MAF SUKUK LTD RegS | Unternehmen | 192.887,76 | 1.0 | 9643.0 | 441.0 | 14.Mai2029 | 464.0 |
MA | MASTERCARD INC | Unternehmen | 192.991,70 | 1.0 | 9605.0 | 264.0 | 26.März2027 | 330.0 |
MCD | MCDONALDS CORPORATION MTN | Unternehmen | 192.957,77 | 1.0 | 9601.0 | 348.0 | 01.Apr.2028 | 380.0 |
TAQAUH | ABU DHABI NATIONAL ENERGY COMPANY MTN RegS | Government Related | 192.641,31 | 1.0 | 9605.0 | 720.0 | 24.Apr.2033 | 470.0 |
AAPL | APPLE INC | Unternehmen | 192.722,86 | 1.0 | 9515.0 | 283.0 | 20.Juni2027 | 300.0 |
KVUE | KENVUE INC | Unternehmen | 192.723,19 | 1.0 | 9562.0 | 1462.0 | 22.März2053 | 505.0 |
NIB | NORDIC INVESTMENT BANK RegS | Government Related | 192.525,48 | 1.0 | 9621.0 | 473.0 | 09.März2029 | 25.0 |
SPG | SIMON PROPERTY GROUP LP | Unternehmen | 192.609,48 | 1.0 | 9477.0 | 319.0 | 01.Dez.2027 | 338.0 |
SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 192.503,40 | 1.0 | 10641.0 | 2856.0 | 24.Mai2055 | 50.0 |
UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Government Related | 192.649,12 | 1.0 | 9488.0 | 674.0 | 07.Juli2032 | 405.0 |
VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 192.526,50 | 1.0 | 9522.0 | 416.0 | 08.Feb.2029 | 388.0 |
HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Government Related | 192.242,50 | 1.0 | 10842.0 | 65.0 | 11.Jan.2025 | 388.0 |
KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 192.257,68 | 1.0 | 6.0 | 1418.0 | 10.Sept.2041 | 188.0 |
USB | US BANCORP MTN | Unternehmen | 192.365,99 | 1.0 | 9598.0 | 358.0 | 26.Apr.2028 | 390.0 |
AEMSPA | A2A SPA MTN RegS | Government Related | 192.066,84 | 1.0 | 9513.0 | 493.0 | 16.Juli2029 | 100.0 |
AAPL | APPLE INC | Unternehmen | 192.015,59 | 1.0 | 9597.0 | 274.0 | 11.Mai2027 | 320.0 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Unternehmen | 192.097,68 | 1.0 | 9494.0 | 336.0 | 31.Jan.2028 | 380.0 |
JPM | JPMORGAN CHASE & CO | Unternehmen | 192.057,74 | 1.0 | 9578.0 | 355.0 | 23.Apr.2029 | 400.0 |
MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 192.081,71 | 1.0 | 2196.0 | 1605.0 | 31.März2053 | 446.0 |
THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Unternehmen | 192.193,32 | 1.0 | 9578.0 | 277.0 | 18.Apr.2027 | 400.0 |
ABBV | ABBVIE INC | Unternehmen | 191.852,59 | 1.0 | 9517.0 | 826.0 | 15.März2035 | 455.0 |
AMZN | AMAZON.COM INC | Unternehmen | 191.923,40 | 1.0 | 9524.0 | 299.0 | 22.Aug.2027 | 315.0 |
INTNED | ING GROEP NV 144A | Unternehmen | 191.876,89 | 1.0 | 9542.0 | 109.0 | 01.Juli2026 | 140.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 191.868,07 | 1.0 | 9547.0 | 113.0 | 17.Juli2025 | 141.0 |
NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV 144A | Government Related | 191.776,71 | 1.0 | 9555.0 | 178.0 | 24.März2026 | 238.0 |
NSANY | NISSAN MOTOR CO LTD 144A | Unternehmen | 191.789,86 | 1.0 | 9519.0 | 302.0 | 17.Sept.2027 | 434.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 191.946,01 | 1.0 | 9561.0 | 401.0 | 21.Juni2028 | 38.0 |
ENBCN | SPECTRA ENERGY PARTNERS LP | Unternehmen | 191.823,76 | 1.0 | 9563.0 | 224.0 | 15.Okt.2026 | 338.0 |
STANLN | STANDARD CHARTERED PLC 144A | Unternehmen | 191.887,51 | 1.0 | 9538.0 | 578.0 | 01.Apr.2031 | 464.0 |
TFC | TRUIST BANK | Unternehmen | 191.796,60 | 1.0 | 9590.0 | 190.0 | 15.Mai2026 | 330.0 |
NWG | NATWEST GROUP PLC MTN RegS | Unternehmen | 191.567,64 | 1.0 | 9530.0 | 415.0 | 14.Sept.2029 | 67.0 |
Q | QUEBEC (PROVINCE OF) | Government Related | 191.551,54 | 1.0 | 9560.0 | 185.0 | 20.Apr.2026 | 250.0 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 191.401,97 | 1.0 | 5088.0 | 1506.0 | 21.März2047 | 300.0 |
BNP | BNP PARIBAS SA MTN 144A | Unternehmen | 191.291,91 | 1.0 | 9475.0 | 337.0 | 01.März2033 | 438.0 |
CMCICB | CREDIT MUTUEL HOME LOAN SFH RegS | Gedeckt | 191.255,95 | 1.0 | 9562.0 | 413.0 | 20.Juli2028 | 1.0 |
JPM | JPMORGAN CHASE & CO | Unternehmen | 191.282,08 | 1.0 | 9424.0 | 1214.0 | 01.Feb.2044 | 485.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 191.186,44 | 1.0 | 9559.0 | 319.0 | 15.Nov.2027 | 345.0 |
AVGO | BROADCOM CORP/BROADCOM CAYMAN FIN | Unternehmen | 191.063,28 | 1.0 | 9436.0 | 332.0 | 15.Jan.2028 | 350.0 |
CESSPO | CESKA SPORITELNA AS MTN RegS | Unternehmen | 191.040,85 | 1.0 | 9516.0 | 322.0 | 13.Sept.2028 | 50.0 |
EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 190.974,22 | 1.0 | 9488.0 | 799.0 | 15.Nov.2032 | 113.0 |
JNJ | JOHNSON & JOHNSON | Unternehmen | 190.983,23 | 1.0 | 9452.0 | 335.0 | 15.Jan.2028 | 290.0 |
ROSW | ROCHE HOLDINGS INC 144A | Unternehmen | 190.984,87 | 1.0 | 9549.0 | 189.0 | 15.Mai2026 | 263.0 |
ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 191.085,53 | 1.0 | 2190.0 | 603.0 | 25.Feb.2032 | 670.0 |
CB | CHUBB INA HOLDINGS INC | Unternehmen | 190.889,85 | 1.0 | 9505.0 | 537.0 | 15.Dez.2029 | 88.0 |
C | CITIGROUP INC | Unternehmen | 190.803,65 | 1.0 | 9519.0 | 227.0 | 21.Okt.2026 | 320.0 |
GM | GENERAL MOTORS FINANCIAL CO INC | Unternehmen | 190.876,46 | 1.0 | 9497.0 | 430.0 | 06.Apr.2029 | 430.0 |
NWG | NATWEST GROUP PLC | Unternehmen | 190.888,09 | 1.0 | 9536.0 | 432.0 | 08.Mai2030 | 445.0 |
NDAFH | NORDEA HYPOTEK AB RegS | Gedeckt | 190.909,12 | 1.0 | 940.0 | 330.0 | 25.Nov.2027 | 338.0 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 190.849,48 | 1.0 | 9353.0 | 655.0 | 01.Juni2032 | 415.0 |
OCBCSP | OVERSEA-CHINESE BANKING CORPORATIO MTN 144A | Unternehmen | 190.934,61 | 1.0 | 9514.0 | 126.0 | 10.Sept.2030 | 183.0 |
SECO | SAUDI ELECTRICITY GLOBAL SUKUK CO RegS | Government Related | 190.902,30 | 1.0 | 9517.0 | 130.0 | 17.Sept.2025 | 174.0 |
SWIPRO | SWIRE PROPERTIES MTN FINANCING LTD MTN RegS | Unternehmen | 190.918,92 | 1.0 | 9424.0 | 334.0 | 10.Jan.2028 | 350.0 |
AVGO | BROADCOM INC 144A | Unternehmen | 190.629,25 | 1.0 | 9498.0 | 435.0 | 15.Apr.2029 | 400.0 |
CCB | CHINA CONSTRUCTION BANK CORP RegS | Government Related | 190.686,97 | 1.0 | 9444.0 | 252.0 | 21.Jan.2032 | 285.0 |
FNMA | FNMA BENCHMARK NOTE | Government Related | 190.517,70 | 1.0 | 9513.0 | 186.0 | 24.Apr.2026 | 213.0 |
HSBC | HSBC HOLDINGS PLC | Unternehmen | 190.597,86 | 1.0 | 9339.0 | 431.0 | 22.Mai2030 | 397.0 |
ABCIHL | INVENTIVE GLOBAL INVESTMENTS LTD MTN RegS | Government Related | 190.604,32 | 1.0 | 9497.0 | 126.0 | 03.Sept.2025 | 165.0 |
NIESA | NIEDERSACHSEN LAND OF RegS | Government Related | 190.492,51 | 1.0 | 9570.0 | 481.0 | 09.Apr.2029 | 25.0 |
RKTLN | RECKITT BENCKISER TREASURY SERVICE 144A | Unternehmen | 190.560,46 | 1.0 | 9412.0 | 286.0 | 26.Juni2027 | 300.0 |
MDT | MEDTRONIC INC | Unternehmen | 190.233,28 | 1.0 | 9439.0 | 843.0 | 15.März2035 | 438.0 |
CFPTCN | ONTARIO TEACHERS PENSION PLAN 144A | Government Related | 190.312,75 | 1.0 | 9396.0 | 413.0 | 01.Feb.2029 | 413.0 |
AON | AON CORP | Unternehmen | 190.163,80 | 1.0 | 9376.0 | 281.0 | 28.Mai2027 | 285.0 |
EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 190.109,76 | 1.0 | 9493.0 | 502.0 | 20.Juni2029 | 13.0 |
HCA | HCA INC | Unternehmen | 190.066,82 | 1.0 | 9451.0 | 265.0 | 15.März2027 | 313.0 |
INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 189.991,52 | 1.0 | 1.0 | 500.0 | 15.Sept.2030 | 700.0 |
JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Related | 190.054,91 | 1.0 | 9482.0 | 113.0 | 15.Juli2025 | 63.0 |
LANHYP | LANDSHYPOTEK BANK AB MTN RegS | Gedeckt | 189.945,96 | 1.0 | 948.0 | 370.0 | 25.Apr.2028 | 360.0 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 190.164,07 | 1.0 | 9467.0 | 269.0 | 29.März2027 | 323.0 |
QATAR | QATAR (STATE OF) RegS | Government Related | 190.029,14 | 1.0 | 9471.0 | 522.0 | 16.Apr.2030 | 375.0 |
QNBK | QNB FINANCE LTD MTN RegS | Government Related | 190.029,39 | 1.0 | 9478.0 | 131.0 | 22.Sept.2025 | 163.0 |
AAPL | APPLE INC | Unternehmen | 189.745,62 | 1.0 | 9381.0 | 1301.0 | 23.Feb.2046 | 465.0 |
INTC | INTEL CORPORATION | Unternehmen | 189.757,91 | 1.0 | 9373.0 | 672.0 | 05.Aug.2032 | 415.0 |
RPRX | ROYALTY PHARMA PLC | Unternehmen | 189.849,58 | 1.0 | 9468.0 | 126.0 | 02.Sept.2025 | 120.0 |
KSA | SAUDI ARABIA (KINGDOM OF) RegS | Government Related | 189.903,99 | 1.0 | 9322.0 | 1333.0 | 16.Jan.2050 | 525.0 |
AIFP | AIR LIQUIDE FINANCE SA 144A | Unternehmen | 189.606,26 | 1.0 | 9447.0 | 224.0 | 27.Sept.2026 | 250.0 |
CHILE | CHILE (REPUBLIC OF) | Government Related | 189.579,70 | 1.0 | 9390.0 | 339.0 | 06.Feb.2028 | 324.0 |
CHINAM | CHINA MERCHANTS BANK CO LTD (HONG MTN RegS | Unternehmen | 189.558,77 | 1.0 | 9456.0 | 128.0 | 10.Sept.2025 | 120.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Gedeckt | 189.410,82 | 1.0 | 9424.0 | 809.0 | 10.Jan.2033 | 125.0 |
BOCAVI | BOC AVIATION LTD MTN RegS | Government Related | 189.183,50 | 1.0 | 9404.0 | 162.0 | 21.Jan.2026 | 175.0 |
CHILE | CHILE (REPUBLIC OF) | Government Related | 189.355,21 | 1.0 | 9388.0 | 255.0 | 31.Jan.2027 | 275.0 |
LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Government Related | 189.324,36 | 1.0 | 9444.0 | 410.0 | 21.Juli2028 | 25.0 |
ORBIA | MEXICHEM SAB DE CV RegS | Unternehmen | 189.245,68 | 1.0 | 9417.0 | 307.0 | 04.Okt.2027 | 400.0 |
SUMITR | SUMITOMO MITSUI TRUST BANK LTD 144A | Unternehmen | 189.307,05 | 1.0 | 9447.0 | 129.0 | 12.Sept.2025 | 105.0 |
DGFP | VINCI SA MTN RegS | Unternehmen | 189.294,84 | 1.0 | 9465.0 | 447.0 | 27.Nov.2028 | 0.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Unternehmen | 188.968,21 | 1.0 | 9431.0 | 130.0 | 18.Sept.2025 | 113.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Unternehmen | 188.966,31 | 1.0 | 9392.0 | 309.0 | 11.Sept.2027 | 317.0 |
UNH | UNITEDHEALTH GROUP INC | Unternehmen | 189.106,31 | 1.0 | 9413.0 | 1458.0 | 15.Apr.2053 | 505.0 |
FNMA | FNMA BENCHMARK NOTE | Government Related | 188.871,60 | 1.0 | 9435.0 | 124.0 | 25.Aug.2025 | 38.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 188.461,91 | 1.0 | 9417.0 | 140.0 | 23.Okt.2025 | 95.0 |
CMCSA | COMCAST CORPORATION | Unternehmen | 188.634,22 | 1.0 | 9353.0 | 250.0 | 15.Jan.2027 | 235.0 |
EU | EUROPEAN UNION MTN RegS | Government Related | 188.562,74 | 1.0 | 9328.0 | 1024.0 | 04.Okt.2035 | 150.0 |
HNDA | HONDA MOTOR CO LTD | Unternehmen | 188.432,73 | 1.0 | 9376.0 | 265.0 | 10.März2027 | 253.0 |
SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Government Related | 188.621,32 | 1.0 | 9426.0 | 575.0 | 17.Apr.2030 | 63.0 |
VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 188.518,65 | 1.0 | 9346.0 | 1029.0 | 15.März2039 | 481.0 |
AGRBK | AGRICULTURAL BANK OF CHINA LTD MTN RegS | Government Related | 188.413,13 | 1.0 | 9380.0 | 162.0 | 19.Jan.2026 | 125.0 |
DELL | DELL INTERNATIONAL LLC | Unternehmen | 188.239,49 | 1.0 | 7389.0 | 1201.0 | 15.Dez.2041 | 338.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 188.334,57 | 1.0 | 9393.0 | 646.0 | 27.Apr.2032 | 475.0 |
UNH | UNITEDHEALTH GROUP INC | Unternehmen | 188.298,90 | 1.0 | 9390.0 | 319.0 | 15.Okt.2027 | 295.0 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Unternehmen | 188.161,15 | 1.0 | 9368.0 | 830.0 | 15.Apr.2035 | 475.0 |
BCHINA | BANK OF CHINA LTD (HONG KONG BRANC MTN RegS | Government Related | 187.913,45 | 1.0 | 9342.0 | 263.0 | 24.Feb.2027 | 238.0 |
CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS | Government Related | 188.098,57 | 1.0 | 9405.0 | 497.0 | 25.Mai2029 | 0.0 |
CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Government Related | 187.989,15 | 1.0 | 9396.0 | 140.0 | 21.Okt.2025 | 55.0 |
DT | DEUTSCHE TELEKOM INTL FINANCE B.V. | Unternehmen | 187.988,98 | 1.0 | 14637.0 | 485.0 | 15.Juni2030 | 763.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 188.010,66 | 1.0 | 9337.0 | 507.0 | 15.März2030 | 380.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 188.049,27 | 1.0 | 9371.0 | 642.0 | 19.Apr.2033 | 432.0 |
NRWBK | NRW BANK MTN RegS | Government Related | 188.102,84 | 1.0 | 9405.0 | 494.0 | 14.Mai2029 | 0.0 |
Q | QUEBEC (PROVINCE OF) MTN | Government Related | 187.962,06 | 1.0 | 7372.0 | 1689.0 | 01.Dez.2055 | 440.0 |
AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Government Related | 187.797,48 | 1.0 | 9337.0 | 585.0 | 25.Mai2030 | 50.0 |
NGGLN | BOSTON GAS COMPANY 144A | Unternehmen | 187.785,67 | 1.0 | 9298.0 | 296.0 | 01.Aug.2027 | 315.0 |
GS | GOLDMAN SACHS GROUP INC/THE FX-FRN | Unternehmen | 187.694,45 | 1.0 | 9325.0 | 260.0 | 24.Feb.2028 | 264.0 |
LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Gedeckt | 187.878,09 | 1.0 | 9383.0 | 511.0 | 24.Juli2029 | 13.0 |
PRU | PRUDENTIAL FINANCIAL INC MTN | Unternehmen | 187.887,30 | 1.0 | 7461.0 | 1171.0 | 10.März2040 | 300.0 |
SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 187.790,96 | 1.0 | 4669.0 | 3064.0 | 18.Feb.2070 | 100.0 |
DIS | TWDC ENTERPRISES 18 CORP | Unternehmen | 187.794,47 | 1.0 | 9336.0 | 211.0 | 30.Juli2026 | 185.0 |
AVB | AVALONBAY COMMUNITIES INC MTN | Unternehmen | 187.434,88 | 1.0 | 9221.0 | 446.0 | 01.Juni2029 | 330.0 |
BAC | BANK OF AMERICA CORP FXD-FRN MTN | Unternehmen | 187.582,01 | 1.0 | 9308.0 | 257.0 | 04.Feb.2028 | 255.0 |
CI | CIGNA GROUP | Unternehmen | 187.550,13 | 1.0 | 9258.0 | 989.0 | 15.Aug.2038 | 480.0 |
DNBNO | DNB BOLIGKREDITT AS RegS | Gedeckt | 187.555,55 | 1.0 | 929.0 | 256.0 | 18.Jan.2027 | 304.0 |
DTE | DTE ELECTRIC COMPANY | Unternehmen | 187.632,72 | 1.0 | 7430.0 | 1530.0 | 01.März2052 | 365.0 |
EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Government Related | 187.507,68 | 1.0 | 9352.0 | 149.0 | 25.Nov.2025 | 50.0 |
FNMA | FNMA BENCHMARK NOTE | Government Related | 187.540,93 | 1.0 | 9376.0 | 144.0 | 07.Nov.2025 | 50.0 |
ISRAEL | ISRAEL (STATE OF) | Government Related | 187.516,41 | 1.0 | 9275.0 | 1356.0 | 12.März2054 | 575.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Unternehmen | 187.530,73 | 1.0 | 7450.0 | 1241.0 | 11.März2041 | 288.0 |
STANLN | STANDARD CHARTERED PLC 144A | Unternehmen | 187.572,80 | 1.0 | 9330.0 | 160.0 | 14.Jan.2027 | 146.0 |
UCGIM | UNICREDIT SPA 144A | Unternehmen | 187.529,39 | 1.0 | 9287.0 | 194.0 | 03.Juni2027 | 198.0 |
CCBGBB | BELFIUS BANQUE SA MTN RegS | Government Related | 187.218,42 | 1.0 | 9346.0 | 447.0 | 06.Apr.2034 | 125.0 |
KDB | KOREA DEVELOPMENT BANK | Government Related | 187.308,52 | 1.0 | 9315.0 | 263.0 | 24.Feb.2027 | 225.0 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 187.223,48 | 1.0 | 9275.0 | 343.0 | 01.Feb.2028 | 300.0 |
SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 187.401,23 | 1.0 | 7487.0 | 841.0 | 01.Mai2034 | 338.0 |
SKBTAM | SK BATTERY AMERICA INC RegS | Unternehmen | 187.366,65 | 1.0 | 9304.0 | 163.0 | 26.Jan.2026 | 213.0 |
HSBC | HSBC HOLDINGS PLC | Unternehmen | 186.960,08 | 1.0 | 9273.0 | 145.0 | 24.Mai2027 | 159.0 |
NSANY | NISSAN MOTOR CO LTD 144A | Unternehmen | 187.081,52 | 1.0 | 9277.0 | 530.0 | 17.Sept.2030 | 481.0 |
CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Unternehmen | 186.671,11 | 1.0 | 9227.0 | 680.0 | 05.Aug.2032 | 385.0 |
HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A | Government Related | 186.781,93 | 1.0 | 9321.0 | 167.0 | 02.Feb.2026 | 63.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 186.837,21 | 1.0 | 9342.0 | 452.0 | 15.Mai2029 | 350.0 |
ITALY | ITALY (REPUBLIC OF) | Government Related | 186.757,46 | 1.0 | 9307.0 | 170.0 | 17.Feb.2026 | 125.0 |
JPM | JPMORGAN CHASE & CO | Unternehmen | 186.866,53 | 1.0 | 9334.0 | 441.0 | 06.Mai2030 | 370.0 |
LPLA | LPL HOLDINGS INC 144A | Unternehmen | 186.728,32 | 1.0 | 9270.0 | 380.0 | 15.März2029 | 400.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 186.880,05 | 1.0 | 9271.0 | 253.0 | 14.Jan.2027 | 217.0 |
MMM | 3M CO MTN | Unternehmen | 186.565,64 | 1.0 | 9259.0 | 428.0 | 01.März2029 | 338.0 |
AGRBK | AGRICULTURAL BANK OF CHINA LTD (NE MTN RegS | Government Related | 186.539,20 | 1.0 | 9262.0 | 255.0 | 18.Jan.2027 | 200.0 |
BACR | BARCLAYS PLC | Unternehmen | 186.638,93 | 1.0 | 9224.0 | 237.0 | 24.Nov.2027 | 228.0 |
AVGO | BROADCOM INC | Unternehmen | 186.427,09 | 1.0 | 9321.0 | 695.0 | 15.Nov.2032 | 430.0 |
CLARHG | CLARION FUNDING PLC MTN RegS | Unternehmen | 186.500,44 | 1.0 | 9251.0 | 926.0 | 22.Jan.2035 | 188.0 |
HYUCAP | HYUNDAI CAPITAL SERVICES INC MTN RegS | Unternehmen | 186.447,30 | 1.0 | 9289.0 | 168.0 | 08.Feb.2026 | 125.0 |
NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Government Related | 186.635,11 | 1.0 | 9330.0 | 580.0 | 09.Apr.2030 | 20.0 |
INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Government Related | 186.421,54 | 1.0 | 9256.0 | 198.0 | 09.Juni2026 | 150.0 |
SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Unternehmen | 186.525,86 | 1.0 | 9288.0 | 1007.0 | 24.März2036 | 213.0 |
ABBV | ABBVIE INC | Unternehmen | 186.311,27 | 1.0 | 9314.0 | 1369.0 | 14.Nov.2048 | 488.0 |
BCHINA | BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegS | Government Related | 186.328,62 | 1.0 | 9310.0 | 189.0 | 28.Apr.2026 | 140.0 |
INTNED | ING GROEP NV | Unternehmen | 186.181,41 | 1.0 | 9254.0 | 641.0 | 28.März2033 | 425.0 |
JPM | JPMORGAN CHASE & CO | Unternehmen | 186.245,28 | 1.0 | 9283.0 | 168.0 | 04.Feb.2027 | 104.0 |
LSELN | LSEGA FINANCING PLC MTN 144A | Unternehmen | 186.380,63 | 1.0 | 9304.0 | 183.0 | 06.Apr.2026 | 138.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 185.970,31 | 1.0 | 9264.0 | 522.0 | 23.Sept.2029 | 50.0 |
BNP | BNP PARIBAS SA 144A | Unternehmen | 186.110,60 | 1.0 | 9243.0 | 204.0 | 30.Juni2027 | 168.0 |
CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Government Related | 185.900,54 | 1.0 | 9280.0 | 171.0 | 18.Feb.2026 | 63.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE RegS | Gedeckt | 185.909,31 | 1.0 | 9295.0 | 490.0 | 30.Apr.2029 | 1.0 |
C | CITIGROUP INC | Unternehmen | 186.006,18 | 1.0 | 9237.0 | 200.0 | 09.Juni2027 | 146.0 |
FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Government Related | 186.114,09 | 1.0 | 9302.0 | 579.0 | 15.Apr.2030 | 38.0 |
ICBCIL | ICBCIL FINANCE CO LTD MTN RegS | Government Related | 186.115,50 | 1.0 | 9298.0 | 236.0 | 02.Nov.2026 | 225.0 |
LGCHM | LG CHEM LTD RegS | Unternehmen | 185.972,64 | 1.0 | 9268.0 | 442.0 | 15.Apr.2029 | 363.0 |
MAFUAE | MAF SUKUK LTD RegS | Unternehmen | 185.977,35 | 1.0 | 9215.0 | 505.0 | 28.Feb.2030 | 393.0 |
SOCGEN | SOCIETE GENERALE SA 144A | Unternehmen | 185.878,90 | 1.0 | 9216.0 | 196.0 | 09.Juni2027 | 179.0 |
WATC | WESTERN AUSTRALIAN TREASURY CORPOR RegS | Government Related | 186.110,56 | 1.0 | 6147.0 | 472.0 | 24.Juli2029 | 275.0 |
BNG | BNG BANK NV 144A | Government Related | 185.675,31 | 1.0 | 9241.0 | 194.0 | 18.Mai2026 | 88.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE 144A | Gedeckt | 185.643,99 | 1.0 | 9223.0 | 255.0 | 19.Jan.2027 | 185.0 |
NZLGFA | NEW ZEALAND LOCAL GOVERNMENT FUNDI MTN RegS | Government Related | 185.674,64 | 1.0 | 6662.0 | 375.0 | 01.Aug.2028 | 470.0 |
NTT | NTT FINANCE CORP 144A | Unternehmen | 185.859,67 | 1.0 | 9279.0 | 182.0 | 03.Apr.2026 | 116.0 |
TAISEM | TSMC GLOBAL LTD RegS | Unternehmen | 185.784,48 | 1.0 | 9282.0 | 187.0 | 23.Apr.2026 | 125.0 |
HKAA | AIRPORT AUTHORITY HONG KONG 144A | Government Related | 185.605,03 | 1.0 | 9220.0 | 253.0 | 12.Jan.2027 | 175.0 |
CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Government Related | 185.440,18 | 1.0 | 9230.0 | 1135.0 | 18.Okt.2043 | 563.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Unternehmen | 185.448,45 | 1.0 | 9213.0 | 194.0 | 22.Mai2027 | 123.0 |
NOMURA | NOMURA HOLDINGS INC | Unternehmen | 185.486,71 | 1.0 | 9219.0 | 207.0 | 14.Juli2026 | 165.0 |
QATAR | QATAR (STATE OF) RegS | Government Related | 185.600,64 | 1.0 | 9198.0 | 1376.0 | 14.März2049 | 482.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Unternehmen | 185.341,35 | 1.0 | 9186.0 | 1210.0 | 15.März2044 | 485.0 |
JGB | JAPAN (GOVERNMENT OF) 40YR #5 | Schuldverschreibungen | 185.240,64 | 1.0 | 65.0 | 2086.0 | 20.März2052 | 200.0 |
PG | PROCTER & GAMBLE CO | Unternehmen | 185.333,22 | 1.0 | 9266.0 | 585.0 | 05.Mai2030 | 35.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 185.005,19 | 1.0 | 9200.0 | 1046.0 | 01.Sept.2036 | 225.0 |
JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Related | 185.111,99 | 1.0 | 9204.0 | 256.0 | 20.Jan.2027 | 163.0 |
SHBASS | STADSHYPOTEK AB RegS | Gedeckt | 184.998,10 | 1.0 | 914.0 | 336.0 | 01.Dez.2027 | 250.0 |
BCHINA | AMIPEACE LTD MTN RegS | Government Related | 184.618,09 | 1.0 | 9228.0 | 239.0 | 09.Nov.2026 | 175.0 |
BACR | BARCLAYS PLC | Unternehmen | 184.776,09 | 1.0 | 9067.0 | 1276.0 | 10.Jan.2047 | 495.0 |
BHH | BERLIN HYP AG MTN RegS | Unternehmen | 184.662,67 | 1.0 | 9205.0 | 533.0 | 05.Nov.2029 | 50.0 |
VVOYHT | KOJAMO OYJ MTN RegS | Unternehmen | 184.679,27 | 1.0 | 9142.0 | 483.0 | 28.Mai2029 | 88.0 |
PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Government Related | 184.788,77 | 1.0 | 9150.0 | 1185.0 | 28.März2054 | 685.0 |
SWEDA | SWEDBANK AB MTN 144A | Unternehmen | 184.721,63 | 1.0 | 9160.0 | 239.0 | 16.Nov.2026 | 154.0 |
HCA | HCA INC | Unternehmen | 184.435,74 | 1.0 | 9166.0 | 434.0 | 15.März2029 | 338.0 |
CCB | STATE ELITE GLOBAL LTD MTN RegS | Government Related | 184.368,88 | 1.0 | 9199.0 | 228.0 | 29.Sept.2026 | 150.0 |
CMINLE | CMB INTERNATIONAL LEASING MANAGEME MTN RegS | Unternehmen | 184.261,95 | 1.0 | 9184.0 | 224.0 | 16.Sept.2026 | 175.0 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Unternehmen | 184.129,88 | 1.0 | 10280.0 | 193.0 | 13.Juli2027 | 715.0 |
GFCFP | GECINA SA MTN RegS | Unternehmen | 184.341,21 | 1.0 | 9047.0 | 896.0 | 29.Mai2034 | 163.0 |
ICBCAS | INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS | Government Related | 184.293,25 | 1.0 | 9207.0 | 236.0 | 28.Okt.2026 | 163.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | Unternehmen | 184.081,49 | 1.0 | 9186.0 | 230.0 | 04.Okt.2026 | 160.0 |
BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Gedeckt | 184.076,32 | 1.0 | 9203.0 | 524.0 | 03.Sept.2029 | 1.0 |
CMCSA | COMCAST CORPORATION | Unternehmen | 183.846,10 | 1.0 | 6117.0 | 1723.0 | 01.Nov.2056 | 294.0 |
EOANGR | E.ON SE RegS | Unternehmen | 183.912,76 | 1.0 | 9126.0 | 690.0 | 20.Aug.2031 | 88.0 |
FRSB0711 | FHLMC 15YR UMBS SUPER | Verbrieft | 184.095,87 | 1.0 | 9313.0 | 399.0 | 01.Juli2037 | 300.0 |
FRSD3853 | FHLMC 30YR UMBS SUPER | Verbrieft | 184.081,50 | 1.0 | 9932.0 | 381.0 | 01.Aug.2053 | 550.0 |
NWG | NATWEST MARKETS PLC MTN 144A | Unternehmen | 183.905,48 | 1.0 | 9175.0 | 228.0 | 29.Sept.2026 | 160.0 |
SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 184.089,32 | 1.0 | 7284.0 | 468.0 | 01.Juli2029 | 288.0 |
MARUB | MARUBENI CORP RegS | Unternehmen | 183.741,00 | 1.0 | 9162.0 | 225.0 | 17.Sept.2026 | 158.0 |
ORBIA | ORBIA ADVANCE CORPORATION SAB DE C RegS | Unternehmen | 183.638,14 | 1.0 | 9180.0 | 191.0 | 11.Mai2026 | 188.0 |
ASBBNK | ASB BANK LTD MTN 144A | Unternehmen | 183.570,45 | 1.0 | 9168.0 | 234.0 | 22.Okt.2026 | 163.0 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 183.341,85 | 1.0 | 10457.0 | 127.0 | 29.Aug.2025 | 25.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 183.565,73 | 1.0 | 11784.0 | 450.0 | 27.Sept.2029 | 663.0 |
KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 183.214,53 | 1.0 | 7.0 | 7.0 | 10.Juni2024 | 113.0 |
NDAFH | NORDEA BANK ABP MTN 144A | Unternehmen | 183.322,58 | 1.0 | 9147.0 | 228.0 | 30.Sept.2026 | 150.0 |
PSX | PHILLIPS 66 CO | Unternehmen | 183.330,99 | 1.0 | 9035.0 | 493.0 | 15.Dez.2029 | 315.0 |
ABBV | ABBVIE INC | Unternehmen | 182.910,76 | 1.0 | 9144.0 | 1273.0 | 14.Mai2045 | 470.0 |
AIA | AIA GROUP LTD 144A | Unternehmen | 183.022,48 | 1.0 | 9115.0 | 519.0 | 07.Apr.2030 | 338.0 |
SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Unternehmen | 183.045,41 | 1.0 | 9130.0 | 225.0 | 16.Sept.2026 | 135.0 |
SANTAN | BANCO SANTANDER SA | Unternehmen | 182.643,38 | 1.0 | 8970.0 | 525.0 | 28.Mai2030 | 349.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 182.597,27 | 1.0 | 9083.0 | 715.0 | 01.Dez.2031 | 95.0 |
MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 182.708,90 | 1.0 | 2272.0 | 1021.0 | 31.März2038 | 466.0 |
VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 182.743,58 | 1.0 | 7257.0 | 1515.0 | 22.März2051 | 355.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 182.556,27 | 1.0 | 9119.0 | 234.0 | 15.Okt.2026 | 105.0 |
ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Unternehmen | 182.559,58 | 1.0 | 9029.0 | 683.0 | 06.Okt.2031 | 150.0 |
NIESA | NIEDERSACHSEN LAND OF RegS | Government Related | 182.365,86 | 1.0 | 9117.0 | 617.0 | 13.Aug.2030 | 1.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 182.394,30 | 1.0 | 9019.0 | 465.0 | 16.Juli2029 | 304.0 |
EIB | EUROPEAN INVESTMENT BANK | Government Related | 182.235,94 | 1.0 | 9108.0 | 237.0 | 26.Okt.2026 | 75.0 |
MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 182.203,14 | 1.0 | 2249.0 | 1502.0 | 15.Nov.2049 | 464.0 |
SHBASS | STADSHYPOTEK AB MTN RegS | Gedeckt | 182.255,69 | 1.0 | 905.0 | 127.0 | 03.Sept.2025 | 100.0 |
NDAFH | NORDEA HYPOTEK AB RegS | Gedeckt | 182.021,70 | 1.0 | 904.0 | 131.0 | 17.Sept.2025 | 100.0 |
ALCSW | ALCON FINANCE CORP 144A | Unternehmen | 181.558,66 | 1.0 | 9035.0 | 481.0 | 23.Sept.2029 | 300.0 |
MS | MORGAN STANLEY MTN | Unternehmen | 181.639,30 | 1.0 | 10213.0 | 204.0 | 09.Aug.2026 | 625.0 |
MSI | MOTOROLA SOLUTIONS INC | Unternehmen | 181.732,51 | 1.0 | 10130.0 | 623.0 | 01.Juni2032 | 560.0 |
SBAB | SWEDISH COVERED BOND CORP RegS | Gedeckt | 181.782,69 | 1.0 | 905.0 | 105.0 | 11.Juni2025 | 50.0 |
CHILE | CHILE (REPUBLIC OF) | Government Related | 181.432,86 | 1.0 | 8993.0 | 678.0 | 02.Juli2031 | 83.0 |
MS | MORGAN STANLEY | Unternehmen | 181.449,99 | 1.0 | 9044.0 | 963.0 | 22.Apr.2039 | 446.0 |
STENGE | STAR ENERGY GEOTHERMAL DARAJAT II RegS | Unternehmen | 181.326,28 | 1.0 | 9025.0 | 712.0 | 14.Okt.2038 | 485.0 |
AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Unternehmen | 181.279,33 | 1.0 | 9000.0 | 349.0 | 21.Feb.2028 | 275.0 |
BAYTRN | BAY AREA TOLL AUTH CALIF TOLL BRDG | Government Related | 181.151,68 | 1.0 | 11992.0 | 1291.0 | 01.Okt.2050 | 691.0 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Unternehmen | 181.121,03 | 1.0 | 8993.0 | 471.0 | 12.Sept.2034 | 361.0 |
SHBASS | STADSHYPOTEK AB MTN RegS | Gedeckt | 181.087,42 | 1.0 | 892.0 | 405.0 | 01.Sept.2028 | 200.0 |
KFW | KFW MTN RegS | Government Related | 180.982,56 | 1.0 | 9049.0 | 658.0 | 10.Jan.2031 | 0.0 |
KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | 180.924,60 | 1.0 | 9007.0 | 1348.0 | 17.Apr.2049 | 500.0 |
CL | COLGATE-PALMOLIVE CO | Unternehmen | 180.555,23 | 1.0 | 8947.0 | 698.0 | 15.Aug.2032 | 325.0 |
BXP | BOSTON PROPERTIES LP | Unternehmen | 180.513,72 | 1.0 | 8890.0 | 451.0 | 21.Juni2029 | 340.0 |
MET | METLIFE INC | Unternehmen | 180.327,47 | 1.0 | 8938.0 | 1232.0 | 15.Dez.2044 | 472.0 |
RHIPAL | RHEINLAND-PALATINATE LAND OF RegS | Government Related | 180.413,87 | 1.0 | 9020.0 | 661.0 | 21.Jan.2031 | 1.0 |
AIB | AIB GROUP PLC MTN RegS | Unternehmen | 180.025,51 | 1.0 | 11682.0 | 533.0 | 23.Okt.2031 | 525.0 |
BPCECB | BPCE SFH RegS | Gedeckt | 180.029,32 | 1.0 | 8995.0 | 645.0 | 03.Dez.2030 | 13.0 |
MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Unternehmen | 179.947,78 | 1.0 | 8763.0 | 842.0 | 11.März2033 | 75.0 |
UBS | UBS GROUP AG 144A | Unternehmen | 179.987,72 | 1.0 | 8919.0 | 461.0 | 13.Aug.2030 | 313.0 |
LUCSHI | ROYAL SCHIPHOL GROUP NV MTN RegS | Government Related | 179.611,35 | 1.0 | 8916.0 | 786.0 | 08.Sept.2032 | 88.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 179.668,72 | 1.0 | 8900.0 | 429.0 | 14.Jan.2029 | 247.0 |
V | VISA INC | Unternehmen | 179.649,48 | 1.0 | 8802.0 | 1299.0 | 14.Dez.2045 | 430.0 |
EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 179.502,85 | 1.0 | 8967.0 | 752.0 | 20.Jan.2032 | 25.0 |
RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 179.438,26 | 1.0 | 8963.0 | 721.0 | 15.Sept.2031 | 13.0 |
FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 179.340,76 | 1.0 | 4217.0 | 3767.0 | 25.Mai2072 | 50.0 |
PFE | PFIZER INC | Unternehmen | 179.344,79 | 1.0 | 8899.0 | 1035.0 | 15.Sept.2038 | 410.0 |
SWEDA | SWEDBANK HYPOTEK AB MTN RegS | Gedeckt | 179.395,36 | 1.0 | 895.0 | 180.0 | 18.März2026 | 100.0 |
ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Unternehmen | 179.144,94 | 1.0 | 8912.0 | 720.0 | 26.Jan.2032 | 138.0 |
EU | EUROPEAN UNION RegS | Government Related | 179.227,50 | 1.0 | 8961.0 | 685.0 | 22.Apr.2031 | 0.0 |
JPM | JPMORGAN CHASE & CO | Unternehmen | 179.234,91 | 1.0 | 8867.0 | 375.0 | 01.Juni2029 | 207.0 |
KUNTA | KUNTARAHOITUS OYJ MTN RegS | Government Related | 179.085,16 | 1.0 | 8954.0 | 672.0 | 02.März2031 | 0.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 178.916,01 | 1.0 | 8927.0 | 695.0 | 01.Aug.2031 | 60.0 |
MS | MORGAN STANLEY MTN | Unternehmen | 178.989,32 | 1.0 | 7914.0 | 649.0 | 16.Sept.2036 | 248.0 |
NSWTC | NEW SOUTH WALES TREASURY CORPORATI MTN RegS | Government Related | 178.898,18 | 1.0 | 6431.0 | 821.0 | 20.Feb.2035 | 475.0 |
SPG | SIMON PROPERTY GROUP LP | Unternehmen | 178.771,80 | 1.0 | 8888.0 | 350.0 | 01.Feb.2028 | 175.0 |
SUNHUN | SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS | Unternehmen | 178.926,53 | 1.0 | 8855.0 | 510.0 | 21.Jan.2030 | 288.0 |
BAC | BANK OF AMERICA CORP MTN | Unternehmen | 178.603,18 | 1.0 | 8843.0 | 377.0 | 14.Juni2029 | 209.0 |
CPPIBC | CPPIB CAPITAL INC RegS | Government Related | 178.646,18 | 1.0 | 7054.0 | 375.0 | 15.Juni2028 | 300.0 |
NRWBK | NRW BANK RegS | Government Related | 178.423,69 | 1.0 | 8913.0 | 753.0 | 26.Jan.2032 | 25.0 |
AAPL | APPLE INC | Unternehmen | 178.113,77 | 1.0 | 8867.0 | 488.0 | 11.Sept.2029 | 220.0 |
ADM | ARCHER DANIELS MIDLAND CO | Unternehmen | 178.083,91 | 1.0 | 9089.0 | 518.0 | 27.März2030 | 325.0 |
T | AT&T INC | Unternehmen | 178.059,98 | 1.0 | 8855.0 | 351.0 | 01.Feb.2028 | 165.0 |
BAC | BANK OF AMERICA CORP MTN | Unternehmen | 178.030,47 | 1.0 | 8877.0 | 922.0 | 24.Apr.2038 | 424.0 |
FLUVIU | FLUVIUS SYSTEM OPERATOR CVBA MTN RegS | Government Related | 178.216,76 | 1.0 | 8899.0 | 640.0 | 02.Dez.2030 | 25.0 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 178.081,11 | 1.0 | 8904.0 | 704.0 | 30.Juni2031 | 0.0 |
NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Government Related | 178.052,00 | 1.0 | 6074.0 | 893.0 | 20.Feb.2036 | 425.0 |
TENN | TENNET HOLDING BV MTN RegS | Government Related | 178.000,71 | 1.0 | 8875.0 | 1552.0 | 30.Nov.2040 | 50.0 |
UNEDIC | UNEDIC MTN RegS | Government Related | 178.211,67 | 1.0 | 8910.0 | 694.0 | 25.Mai2031 | 1.0 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 177.849,65 | 1.0 | 6243.0 | 504.0 | 21.Nov.2029 | 275.0 |
FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Government Related | 177.999,35 | 1.0 | 8881.0 | 725.0 | 20.Okt.2031 | 30.0 |
OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ RegS | Gedeckt | 177.839,83 | 1.0 | 8891.0 | 677.0 | 25.März2031 | 5.0 |
TAISEM | TSMC GLOBAL LTD RegS | Unternehmen | 177.959,35 | 1.0 | 8887.0 | 372.0 | 23.Apr.2028 | 175.0 |
ABNANV | ABN AMRO BANK NV 144A | Unternehmen | 177.623,04 | 1.0 | 8777.0 | 412.0 | 13.Dez.2029 | 247.0 |
BERGER | BERLIN (STATE OF) RegS | Government Related | 177.691,29 | 1.0 | 8778.0 | 1257.0 | 27.Aug.2038 | 138.0 |
BNP | BNP PARIBAS SA 144A | Unternehmen | 177.735,67 | 1.0 | 8783.0 | 494.0 | 13.Jan.2031 | 305.0 |
CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Government Related | 177.683,01 | 1.0 | 8778.0 | 501.0 | 14.Jan.2030 | 315.0 |
DKK | DKK CASH | Cash und/oder Derivate | 177.665,04 | 1.0 | 1455.0 | 0.0 | nan | 0.0 |
NOMURA | NOMURA HOLDINGS INC | Unternehmen | 177.548,14 | 1.0 | 8804.0 | 387.0 | 14.Juli2028 | 217.0 |
PFE | PFIZER INC | Unternehmen | 177.738,77 | 1.0 | 8855.0 | 529.0 | 01.Apr.2030 | 263.0 |
SHBASS | STADSHYPOTEK AB RegS | Gedeckt | 177.498,42 | 1.0 | 883.0 | 200.0 | 01.Juni2026 | 50.0 |
CVS | CVS HEALTH CORP | Unternehmen | 177.050,86 | 1.0 | 8822.0 | 313.0 | 21.Aug.2027 | 130.0 |
HKLSP | HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS | Unternehmen | 177.131,08 | 1.0 | 8722.0 | 532.0 | 27.Mai2030 | 288.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Unternehmen | 176.821,24 | 1.0 | 8629.0 | 1331.0 | 01.Dez.2048 | 465.0 |
ITALY | ITALY (REPUBLIC OF) | Government Related | 176.890,99 | 1.0 | 8822.0 | 491.0 | 17.Okt.2029 | 288.0 |
MPLX | MPLX LP | Unternehmen | 176.830,11 | 1.0 | 8804.0 | 989.0 | 15.Apr.2038 | 450.0 |
QCOM | QUALCOMM INCORPORATED | Unternehmen | 176.646,27 | 1.0 | 8769.0 | 380.0 | 20.Mai2028 | 130.0 |
AUCKCN | AUCKLAND COUNCIL MTN RegS | Government Related | 176.333,27 | 1.0 | 8803.0 | 734.0 | 17.Nov.2031 | 25.0 |
BAMIIM | BANCO BPM SPA MTN RegS | Unternehmen | 176.387,21 | 1.0 | 11323.0 | 214.0 | 13.Sept.2026 | 600.0 |
CAS | CALIFORNIA ST | Government Related | 176.332,21 | 1.0 | 11664.0 | 718.0 | 01.Apr.2034 | 750.0 |
EIBKOR | EXPORT-IMPORT BANK OF KOREA MTN RegS | Government Related | 176.399,69 | 1.0 | 8807.0 | 416.0 | 19.Okt.2028 | 175.0 |
AMXLMM | AMERICA MOVIL SAB DE CV | Unternehmen | 176.066,85 | 1.0 | 8797.0 | 535.0 | 07.Mai2030 | 288.0 |
WREICL | WHARF REIC FINANCE BVI LTD MTN RegS | Unternehmen | 175.984,58 | 1.0 | 8793.0 | 538.0 | 07.Mai2030 | 288.0 |
AIB | AIB GROUP PLC MTN RegS | Unternehmen | 175.911,40 | 1.0 | 11576.0 | 337.0 | 16.Feb.2029 | 575.0 |
CHILE | CHILE (REPUBLIC OF) | Government Related | 175.809,17 | 1.0 | 8708.0 | 1168.0 | 07.März2042 | 434.0 |
ILGOV | ISRAEL (STATE OF) | Schuldverschreibungen | 175.814,54 | 1.0 | 1872.0 | 1114.0 | 31.Mai2037 | 150.0 |
NESNVX | NESTLE HOLDINGS INC. 144A | Unternehmen | 175.736,91 | 1.0 | 8732.0 | 1048.0 | 24.Sept.2038 | 390.0 |
UCGIM | UNICREDIT SPA MTN RegS | Unternehmen | 175.530,33 | 1.0 | 11386.0 | 229.0 | 15.Nov.2027 | 585.0 |
LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Unternehmen | 175.303,12 | 1.0 | 6914.0 | 367.0 | 31.Aug.2033 | 709.0 |
BNG | BNG BANK NV MTN RegS | Government Related | 175.051,98 | 1.0 | 8617.0 | 1306.0 | 15.Juli2039 | 150.0 |
COFBBB | COFINIMMO SA RegS | Unternehmen | 175.066,52 | 1.0 | 8710.0 | 626.0 | 02.Dez.2030 | 88.0 |
HD | HOME DEPOT INC | Unternehmen | 175.190,38 | 1.0 | 8735.0 | 410.0 | 15.Sept.2028 | 150.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 175.074,90 | 1.0 | 8697.0 | 523.0 | 25.Feb.2030 | 256.0 |
AMXLMM | AMERICA MOVIL SAB DE CV | Unternehmen | 174.808,77 | 1.0 | 8596.0 | 1172.0 | 16.Juli2042 | 438.0 |
MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 174.822,10 | 1.0 | 2213.0 | 1205.0 | 30.Sept.2041 | 442.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Gedeckt | 174.776,57 | 1.0 | 872.0 | 254.0 | 16.Dez.2026 | 50.0 |
DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN 144A | Government Related | 174.629,39 | 1.0 | 8691.0 | 491.0 | 28.Aug.2029 | 188.0 |
EU | EUROPEAN UNION RegS | Government Related | 174.442,40 | 1.0 | 8607.0 | 1177.0 | 04.Juni2037 | 113.0 |
PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Government Related | 174.469,83 | 1.0 | 8594.0 | 1368.0 | 14.Feb.2053 | 513.0 |
ONT | ONTARIO (PROVINCE OF) | Government Related | 174.654,22 | 1.0 | 7228.0 | 351.0 | 08.März2028 | 360.0 |
VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 174.472,54 | 1.0 | 7675.0 | 1503.0 | 01.März2052 | 388.0 |
GFCFP | GECINA SA MTN RegS | Unternehmen | 174.342,55 | 1.0 | 8688.0 | 823.0 | 25.Jan.2033 | 88.0 |
GILD | GILEAD SCIENCES INC | Unternehmen | 174.261,65 | 1.0 | 6939.0 | 1232.0 | 01.Okt.2040 | 260.0 |
SPGI | S&P GLOBAL INC | Unternehmen | 174.252,87 | 1.0 | 8653.0 | 674.0 | 01.März2032 | 290.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 173.950,48 | 1.0 | 8648.0 | 676.0 | 15.März2032 | 295.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | 174.181,90 | 1.0 | 8663.0 | 1553.0 | 13.Feb.2043 | 170.0 |
ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Government Related | 174.041,64 | 1.0 | 8598.0 | 1764.0 | 02.Nov.2046 | 180.0 |
POLAND | POLAND (REPUBLIC OF) | Government Related | 174.013,23 | 1.0 | 9862.0 | 785.0 | 18.Sept.2034 | 513.0 |
QATAR | QATAR (STATE OF) RegS | Government Related | 173.955,72 | 1.0 | 8662.0 | 1443.0 | 16.Apr.2050 | 440.0 |
BXP | BOSTON PROPERTIES LP | Unternehmen | 173.910,52 | 1.0 | 9457.0 | 392.0 | 01.Dez.2028 | 450.0 |
EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 173.706,24 | 1.0 | 10768.0 | 1187.0 | 15.Feb.2039 | 300.0 |
SRE | SAN DIEGO GAS & ELECTRIC CO | Unternehmen | 173.927,97 | 1.0 | 8646.0 | 675.0 | 15.März2032 | 300.0 |
CANHOU | CANADA HOUSING TRUST NO 1 144A | Government Related | 173.542,91 | 1.0 | 6904.0 | 201.0 | 15.Juni2026 | 125.0 |
ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Government Related | 173.432,10 | 1.0 | 11340.0 | 806.0 | 23.Mai2034 | 430.0 |
NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 173.543,01 | 1.0 | 883.0 | 786.0 | 15.Aug.2033 | 300.0 |
ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 173.377,22 | 1.0 | 8657.0 | 846.0 | 01.Feb.2033 | 38.0 |
ACAFP | CREDIT AGRICOLE SA 144A | Unternehmen | 173.319,07 | 1.0 | 6836.0 | 1211.0 | 11.Jan.2041 | 281.0 |
HKTGHD | HKT CAPITAL NO 6 LTD RegS | Unternehmen | 173.295,06 | 1.0 | 8567.0 | 660.0 | 18.Jan.2032 | 300.0 |
NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 173.327,40 | 1.0 | 12237.0 | 1011.0 | 15.Jan.2037 | 400.0 |
CME | CME GROUP INC | Unternehmen | 173.101,52 | 1.0 | 8611.0 | 684.0 | 15.März2032 | 265.0 |
INDON | INDONESIA (REPUBLIC OF) | Government Related | 172.951,02 | 1.0 | 8498.0 | 1356.0 | 11.Jan.2048 | 435.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Unternehmen | 173.081,94 | 1.0 | 11184.0 | 301.0 | 06.Sept.2027 | 475.0 |
MSFT | MICROSOFT CORPORATION | Unternehmen | 173.040,00 | 1.0 | 6875.0 | 1660.0 | 17.März2052 | 292.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP | Unternehmen | 173.141,24 | 1.0 | 8602.0 | 526.0 | 13.Feb.2030 | 215.0 |
YARNO | YARA INTERNATIONAL ASA 144A | Unternehmen | 173.056,52 | 1.0 | 9673.0 | 349.0 | 01.Juni2028 | 475.0 |
HKAA | AIRPORT AUTHORITY HONG KONG 144A | Government Related | 172.793,70 | 1.0 | 8554.0 | 671.0 | 12.Jan.2032 | 250.0 |
BAC | BANK OF AMERICA CORP MTN | Unternehmen | 172.767,59 | 1.0 | 9675.0 | 287.0 | 25.Nov.2027 | 418.0 |
JPM | JPMORGAN CHASE & CO | Unternehmen | 172.566,90 | 1.0 | 8538.0 | 682.0 | 25.Jan.2033 | 296.0 |
NOMURA | NOMURA HOLDINGS INC | Unternehmen | 172.436,61 | 1.0 | 8533.0 | 551.0 | 16.Juli2030 | 268.0 |
SGROLN | SEGRO CAPITAL SARL RegS | Unternehmen | 172.468,99 | 1.0 | 8588.0 | 710.0 | 22.Sept.2031 | 50.0 |
BHH | BERLIN HYP AG RegS | Gedeckt | 172.281,87 | 1.0 | 9844.0 | 314.0 | 19.Juli2027 | 1.0 |
BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Unternehmen | 171.935,20 | 1.0 | 11210.0 | 396.0 | 13.Nov.2029 | 463.0 |
FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 172.072,40 | 1.0 | 5854.0 | 2349.0 | 25.Mai2052 | 75.0 |
INTC | INTEL CORPORATION | Unternehmen | 171.930,95 | 1.0 | 7479.0 | 1374.0 | 08.Dez.2047 | 373.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 172.116,81 | 1.0 | 9799.0 | 85.0 | 01.Apr.2025 | 300.0 |
EOANGR | E.ON SE RegS | Unternehmen | 171.756,03 | 1.0 | 8533.0 | 975.0 | 18.Okt.2034 | 88.0 |
MS | MORGAN STANLEY | Unternehmen | 171.675,94 | 1.0 | 11356.0 | 609.0 | 01.Apr.2032 | 725.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #115 | Schuldverschreibungen | 171.551,74 | 1.0 | 70.0 | 526.0 | 20.Dez.2029 | 220.0 |
NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 171.548,59 | 1.0 | 10091.0 | 263.0 | 15.Jan.2027 | 0.0 |
STANLN | STANDARD CHARTERED PLC 144A | Unternehmen | 171.461,20 | 1.0 | 8450.0 | 642.0 | 12.Jan.2033 | 360.0 |
SBAB | SWEDISH COVERED BOND CORP RegS | Gedeckt | 171.618,65 | 1.0 | 856.0 | 301.0 | 09.Juni2027 | 25.0 |
PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Government Related | 171.341,03 | 1.0 | 8519.0 | 1668.0 | 13.Okt.2122 | 538.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 171.372,88 | 1.0 | 8447.0 | 1093.0 | 18.Juli2039 | 375.0 |
TOPTB | THAIOIL TREASURY CENTER CO LTD MTN RegS | Unternehmen | 171.286,55 | 1.0 | 8462.0 | 546.0 | 18.Juni2030 | 250.0 |
CAS | CALIFORNIA ST | Government Related | 170.942,54 | 1.0 | 12118.0 | 945.0 | 01.Apr.2039 | 755.0 |
GM | GENERAL MOTORS CO | Unternehmen | 170.900,61 | 1.0 | 9693.0 | 1256.0 | 01.Apr.2049 | 595.0 |
BIMBOA | GRUPO BIMBO SAB DE CV RegS | Unternehmen | 171.109,85 | 1.0 | 8549.0 | 1320.0 | 10.Nov.2047 | 470.0 |
FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 170.633,29 | 1.0 | 12164.0 | 1874.0 | 25.Apr.2055 | 400.0 |
KSA | KSA SUKUK LTD RegS | Government Related | 170.758,35 | 1.0 | 8427.0 | 625.0 | 17.Mai2031 | 225.0 |
NEGANV | NEDERLANDSE GASUNIE NV MTN RegS | Government Related | 170.798,84 | 1.0 | 11185.0 | 749.0 | 22.Mai2033 | 388.0 |
STSP | SINGTEL GROUP TREASURY PTE LTD MTN RegS | Government Related | 170.645,91 | 1.0 | 8452.0 | 554.0 | 10.Juni2030 | 188.0 |
STANLN | STANDARD CHARTERED PLC 144A | Unternehmen | 170.759,51 | 1.0 | 8459.0 | 583.0 | 18.Feb.2036 | 327.0 |
SECO | SAUDI ELECTRICITY GLOBAL SUKUK CO RegS | Government Related | 170.598,89 | 1.0 | 8491.0 | 572.0 | 17.Sept.2030 | 241.0 |
AEDBB | AEDIFICA SA RegS | Unternehmen | 170.281,35 | 1.0 | 8459.0 | 699.0 | 09.Sept.2031 | 75.0 |
AWLN | ANGLIAN WATER SERV FIN | Unternehmen | 170.360,22 | 1.0 | 13349.0 | 403.0 | 15.Jan.2029 | 663.0 |
BACR | BARCLAYS PLC RegS | Unternehmen | 170.154,67 | 1.0 | 11174.0 | 631.0 | 31.Jan.2033 | 451.0 |
EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 170.296,09 | 1.0 | 11346.0 | 253.0 | 14.Dez.2026 | 13.0 |
ISRAEL | ISRAEL (STATE OF) | Government Related | 170.249,45 | 1.0 | 8429.0 | 512.0 | 15.Jan.2030 | 250.0 |
MMC | MARSH & MCLENNAN COMPANIES INC | Unternehmen | 170.141,13 | 1.0 | 8507.0 | 589.0 | 15.Nov.2030 | 225.0 |
QTELQD | OOREDOO INTERNATIONAL FINANCE LTD MTN RegS | Government Related | 170.261,96 | 1.0 | 8486.0 | 615.0 | 08.Apr.2031 | 263.0 |
ORAFP | ORANGE SA RegS | Unternehmen | 170.133,34 | 1.0 | 8435.0 | 952.0 | 29.Juni2034 | 75.0 |
SYK | STRYKER CORPORATION | Unternehmen | 170.180,98 | 1.0 | 8428.0 | 554.0 | 15.Juni2030 | 195.0 |
KHC | KRAFT HEINZ FOODS CO | Unternehmen | 170.020,58 | 1.0 | 8302.0 | 1276.0 | 01.Juni2046 | 438.0 |
LINREI | LINK FINANCE CAYMAN 2009 LTD MTN RegS | Unternehmen | 170.098,25 | 1.0 | 8416.0 | 669.0 | 19.Jan.2032 | 275.0 |
MS | MORGAN STANLEY | Unternehmen | 170.102,27 | 1.0 | 11144.0 | 1093.0 | 24.Juli2042 | 638.0 |
NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 169.890,17 | 1.0 | 3861.0 | 1367.0 | 15.Mai2041 | 175.0 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 170.081,02 | 1.0 | 8378.0 | 1099.0 | 20.Jan.2040 | 395.0 |
PPL | PPL ELECTRIC UTILITIES CORPORATION | Unternehmen | 169.904,14 | 1.0 | 9709.0 | 1455.0 | 15.Mai2053 | 525.0 |
CRHID | CRH AMERICA FINANCE INC 144A | Unternehmen | 169.859,12 | 1.0 | 8442.0 | 1347.0 | 04.Apr.2048 | 450.0 |
XEL | NORTHERN STATES POWER COMPANY (MIN | Unternehmen | 169.657,49 | 1.0 | 6747.0 | 1583.0 | 01.Apr.2052 | 320.0 |
BNG | BNG BANK NV MTN RegS | Government Related | 169.510,25 | 1.0 | 8475.0 | 877.0 | 19.Apr.2033 | 13.0 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Unternehmen | 169.398,11 | 1.0 | 9611.0 | 260.0 | 09.März2027 | 375.0 |
JPM | JPMORGAN CHASE & CO | Unternehmen | 169.475,87 | 1.0 | 9364.0 | 147.0 | 19.Nov.2026 | 104.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 169.112,65 | 1.0 | 8329.0 | 615.0 | 24.Mai2031 | 266.0 |
ORSTED | ORSTED A/S RegS | Government Related | 169.238,32 | 1.0 | 11035.0 | 385.0 | 31.Dez.2079 | 525.0 |
WBD | WARNERMEDIA HOLDINGS INC | Unternehmen | 169.338,06 | 1.0 | 8383.0 | 1092.0 | 15.März2042 | 505.0 |
BACR | BARCLAYS PLC | Unternehmen | 168.925,60 | 1.0 | 8309.0 | 625.0 | 24.Nov.2032 | 289.0 |
THAMES | THAMES WATER UTILITIES FINANCE LTD MTN | Unternehmen | 169.002,20 | 1.0 | 11647.0 | 381.0 | 16.Nov.2028 | 675.0 |
AAPL | APPLE INC | Unternehmen | 168.784,31 | 1.0 | 6969.0 | 1274.0 | 08.Feb.2041 | 238.0 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Unternehmen | 168.774,89 | 1.0 | 8306.0 | 619.0 | 07.Jan.2033 | 374.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #91 | Schuldverschreibungen | 168.819,77 | 1.0 | 67.0 | 230.0 | 20.Sept.2026 | 230.0 |
KRC | KILROY REALTY LP | Unternehmen | 168.666,46 | 1.0 | 7496.0 | 739.0 | 15.Nov.2032 | 250.0 |
KD | KYNDRYL HOLDINGS INC | Unternehmen | 168.788,37 | 1.0 | 8413.0 | 641.0 | 15.Okt.2031 | 315.0 |
MSFT | MICROSOFT CORPORATION | Unternehmen | 168.673,19 | 1.0 | 6372.0 | 1638.0 | 01.Juni2050 | 252.0 |
MSFT | MICROSOFT CORPORATION | Unternehmen | 168.767,10 | 1.0 | 9630.0 | 885.0 | 03.Nov.2035 | 420.0 |
RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Unternehmen | 168.684,92 | 1.0 | 10965.0 | 765.0 | 14.Sept.2033 | 388.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 168.603,07 | 1.0 | 8355.0 | 558.0 | 08.Juli2030 | 213.0 |
AAPL | APPLE INC | Unternehmen | 168.561,26 | 1.0 | 8426.0 | 556.0 | 11.Mai2030 | 165.0 |
SANTAN | BANCO SANTANDER SA | Unternehmen | 168.522,18 | 1.0 | 8302.0 | 577.0 | 03.Dez.2030 | 275.0 |
BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K RegS | Unternehmen | 168.479,37 | 1.0 | 8374.0 | 630.0 | 23.Sept.2036 | 347.0 |
MADRID | MADRID COMMUNITY OF RegS | Government Related | 168.597,34 | 1.0 | 9620.0 | 414.0 | 30.Juli2028 | 16.0 |
MITSRE | MITSUI FUDOSAN CO LTD 144A | Unternehmen | 168.521,30 | 1.0 | 8345.0 | 671.0 | 21.Jan.2032 | 257.0 |
TRICN | THOMSON REUTERS CORPORATION | Unternehmen | 168.508,17 | 1.0 | 9629.0 | 187.0 | 15.Mai2026 | 335.0 |
AAPL | APPLE INC | Unternehmen | 168.299,97 | 1.0 | 9616.0 | 96.0 | 11.Mai2025 | 113.0 |
BGB | BELGIUM (KINGDOM OF) | Schuldverschreibungen | 168.333,64 | 1.0 | 7860.0 | 1809.0 | 22.Juni2047 | 160.0 |
QCOM | QUALCOMM INCORPORATED | Unternehmen | 168.214,99 | 1.0 | 9379.0 | 1242.0 | 20.Mai2045 | 480.0 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 167.873,90 | 1.0 | 8392.0 | 628.0 | 13.Mai2031 | 230.0 |
CDW | CDW LLC | Unternehmen | 167.762,81 | 1.0 | 9535.0 | 290.0 | 01.Apr.2028 | 425.0 |
SVEGNO | SPAREBANKEN VEST BOLIGKREDITT AS RegS | Gedeckt | 167.649,03 | 1.0 | 10994.0 | 414.0 | 15.Nov.2028 | 338.0 |
SYY | SYSCO CORPORATION | Unternehmen | 167.608,14 | 1.0 | 8278.0 | 664.0 | 14.Dez.2031 | 245.0 |
AAPL | APPLE INC | Unternehmen | 167.376,66 | 1.0 | 8261.0 | 1366.0 | 04.Aug.2046 | 385.0 |
CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Unternehmen | 167.445,19 | 1.0 | 9514.0 | 680.0 | 01.Okt.2032 | 445.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 167.453,99 | 1.0 | 8282.0 | 790.0 | 12.Feb.2034 | 350.0 |
NXPI | NXP BV | Unternehmen | 167.359,19 | 1.0 | 8302.0 | 677.0 | 15.Feb.2032 | 265.0 |
Q | QUEBEC (PROVINCE OF) MTN | Government Related | 167.348,40 | 1.0 | 5483.0 | 1798.0 | 01.Dez.2053 | 285.0 |
BIDU | BAIDU INC | Unternehmen | 167.140,83 | 1.0 | 8303.0 | 646.0 | 23.Aug.2031 | 238.0 |
HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Government Related | 167.145,88 | 1.0 | 8274.0 | 681.0 | 24.Nov.2031 | 175.0 |
JPM | JPMORGAN CHASE & CO | Unternehmen | 167.206,61 | 1.0 | 9445.0 | 336.0 | 23.Jan.2029 | 351.0 |
ONTTFT | ONTARIO TEACHERS FINANCE TRUST RegS | Government Related | 167.245,27 | 1.0 | 10931.0 | 488.0 | 05.Okt.2029 | 330.0 |
SABIC | SABIC CAPITAL I BV RegS | Government Related | 167.259,51 | 1.0 | 8327.0 | 575.0 | 14.Sept.2030 | 215.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 167.277,45 | 1.0 | 8794.0 | 319.0 | 31.Aug.2027 | 50.0 |
EIB | EUROPEAN INVESTMENT BANK | Government Related | 167.007,62 | 1.0 | 8349.0 | 646.0 | 13.Mai2031 | 163.0 |
MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Unternehmen | 166.924,97 | 1.0 | 8307.0 | 616.0 | 09.März2031 | 215.0 |
MTRC | MTR CORP LTD MTN RegS | Government Related | 166.968,49 | 1.0 | 8310.0 | 579.0 | 19.Aug.2030 | 163.0 |
ABT | ABBOTT LABORATORIES | Unternehmen | 166.731,36 | 1.0 | 8284.0 | 569.0 | 30.Juni2030 | 140.0 |
FNCB8024 | FNMA 30YR UMBS | Verbrieft | 166.703,50 | 1.0 | 10357.0 | 361.0 | 01.Feb.2054 | 650.0 |
TRTN | TRITON CONTAINER INTERNATIONAL LTD 144A | Unternehmen | 166.800,87 | 1.0 | 8209.0 | 608.0 | 15.Juni2031 | 315.0 |
AES | AES CORPORATION (THE) | Unternehmen | 166.397,95 | 1.0 | 8238.0 | 593.0 | 15.Jan.2031 | 245.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 166.398,99 | 1.0 | 8295.0 | 1343.0 | 27.Apr.2051 | 500.0 |
RWE | RWE AG RegS | Unternehmen | 166.447,98 | 1.0 | 10998.0 | 423.0 | 13.Feb.2029 | 363.0 |
HYUELE | SK HYNIX INC RegS | Unternehmen | 166.392,68 | 1.0 | 8243.0 | 598.0 | 19.Jan.2031 | 238.0 |
ANZ | AUSTRALIA AND NEW ZEALAND BANKING 144A | Unternehmen | 166.149,48 | 1.0 | 8186.0 | 552.0 | 25.Nov.2035 | 257.0 |
CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Gedeckt | 166.261,29 | 1.0 | 8311.0 | 868.0 | 15.März2033 | 13.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 166.191,84 | 1.0 | 8287.0 | 641.0 | 13.Okt.2032 | 249.0 |
CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 165.886,95 | 1.0 | 8539.0 | 706.0 | 01.Juni2033 | 575.0 |
BNP | BNP PARIBAS SA MTN 144A | Unternehmen | 165.612,44 | 1.0 | 8214.0 | 553.0 | 12.Aug.2035 | 259.0 |
EIBKOR | EXPORT-IMPORT BANK OF KOREA | Government Related | 165.665,56 | 1.0 | 8214.0 | 685.0 | 18.Jan.2032 | 213.0 |
KEY | KEYCORP MTN | Unternehmen | 165.633,32 | 1.0 | 9448.0 | 360.0 | 30.Apr.2028 | 410.0 |
PLD | PROLOGIS LP | Unternehmen | 165.788,29 | 1.0 | 9630.0 | 196.0 | 30.Juni2026 | 325.0 |
SECUSS | SECURITAS TREASURY IRELAND DAC MTN RegS | Unternehmen | 165.641,76 | 1.0 | 10991.0 | 257.0 | 04.Apr.2027 | 425.0 |
BABA | ALIBABA GROUP HOLDING LTD | Unternehmen | 165.506,71 | 1.0 | 8090.0 | 1337.0 | 06.Dez.2047 | 420.0 |
BRO | BROWN & BROWN INC | Unternehmen | 165.440,83 | 1.0 | 8232.0 | 611.0 | 15.März2031 | 238.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 165.319,26 | 1.0 | 8191.0 | 621.0 | 21.Juli2032 | 238.0 |
MRK | MERCK & CO INC | Unternehmen | 165.390,45 | 1.0 | 8213.0 | 566.0 | 24.Juni2030 | 145.0 |
ROSW | ROCHE HOLDINGS INC 144A | Unternehmen | 165.478,11 | 1.0 | 8186.0 | 675.0 | 13.Dez.2031 | 208.0 |
UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Government Related | 165.441,71 | 1.0 | 8258.0 | 673.0 | 19.Okt.2031 | 200.0 |
BNS | BANK OF NOVA SCOTIA | Unternehmen | 165.050,83 | 1.0 | 8190.0 | 647.0 | 01.Aug.2031 | 215.0 |
HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A | Government Related | 165.141,97 | 1.0 | 8218.0 | 624.0 | 02.Feb.2031 | 138.0 |
INDON | INDONESIA (REPUBLIC OF) | Government Related | 165.041,93 | 1.0 | 8217.0 | 1461.0 | 15.Okt.2050 | 420.0 |
NTT | NTT FINANCE CORP 144A | Unternehmen | 165.163,87 | 1.0 | 8234.0 | 623.0 | 03.Apr.2031 | 206.0 |
ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Government Related | 164.971,42 | 1.0 | 8214.0 | 624.0 | 02.März2031 | 170.0 |
AVB | AVALONBAY COMMUNITIES INC | Unternehmen | 164.818,09 | 1.0 | 8173.0 | 684.0 | 15.Jan.2032 | 205.0 |
CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Government Related | 164.837,27 | 1.0 | 8234.0 | 605.0 | 21.Okt.2030 | 120.0 |
KOREA | KOREA (REPUBLIC OF) | Government Related | 164.887,68 | 1.0 | 8230.0 | 678.0 | 15.Okt.2031 | 175.0 |
SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 164.970,45 | 1.0 | 5482.0 | 1996.0 | 01.Okt.2051 | 188.0 |
ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Government Related | 164.673,45 | 1.0 | 8202.0 | 666.0 | 15.Sept.2031 | 188.0 |
CAMLNG | CAMERON LNG LLC 144A | Unternehmen | 164.629,08 | 1.0 | 8118.0 | 849.0 | 15.Jan.2038 | 340.0 |
CMCSA | COMCAST CORPORATION | Unternehmen | 164.750,50 | 1.0 | 8192.0 | 1126.0 | 01.Apr.2040 | 375.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | 164.681,25 | 1.0 | 10878.0 | 765.0 | 19.Jan.2033 | 290.0 |
JNJ | JOHNSON & JOHNSON | Unternehmen | 164.733,38 | 1.0 | 8210.0 | 588.0 | 01.Sept.2030 | 130.0 |
MP | MANITOBA PROVINCE OF | Government Related | 164.623,96 | 1.0 | 5834.0 | 1631.0 | 05.März2050 | 320.0 |
UCGIM | UNICREDIT SPA MTN RegS | Gedeckt | 164.731,67 | 1.0 | 10877.0 | 259.0 | 31.Jan.2027 | 338.0 |
CADES | CAISSE AMORTISSEMENT DE LA DETTE S 144A | Government Related | 164.360,48 | 1.0 | 8174.0 | 621.0 | 20.Jan.2031 | 138.0 |
CHILE | CHILE (REPUBLIC OF) | Government Related | 164.351,14 | 1.0 | 8141.0 | 786.0 | 27.Juli2033 | 255.0 |
C | CITIGROUP INC | Unternehmen | 164.434,44 | 1.0 | 8213.0 | 644.0 | 03.Nov.2032 | 252.0 |
GILD | GILEAD SCIENCES INC | Unternehmen | 164.442,98 | 1.0 | 8202.0 | 589.0 | 01.Okt.2030 | 165.0 |
INDON | INDONESIA (REPUBLIC OF) | Government Related | 164.280,72 | 1.0 | 8150.0 | 644.0 | 28.Juli2031 | 215.0 |
ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Unternehmen | 164.498,48 | 1.0 | 10924.0 | 351.0 | 04.Apr.2028 | 350.0 |
VMUKLN | VIRGIN MONEY UK PLC MTN RegS | Unternehmen | 164.350,31 | 1.0 | 10888.0 | 267.0 | 18.März2028 | 400.0 |
AMZN | AMAZON.COM INC | Unternehmen | 164.207,35 | 1.0 | 8175.0 | 1539.0 | 13.Apr.2052 | 395.0 |
BTPCL | CHILE (REPUBLIC OF) | Schuldverschreibungen | 164.228,68 | 1.0 | 11.0 | 168.0 | 01.März2026 | 450.0 |
SANUSA | SANTANDER HOLDINGS USA INC | Unternehmen | 164.190,68 | 1.0 | 10933.0 | 505.0 | 09.Nov.2031 | 766.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Unternehmen | 163.978,43 | 1.0 | 8165.0 | 606.0 | 01.Apr.2031 | 280.0 |
KBN | KOMMUNALBANKEN AS MTN 144A | Government Related | 163.959,08 | 1.0 | 8151.0 | 571.0 | 14.Juni2030 | 113.0 |
PRXNA | PROSUS NV MTN RegS | Unternehmen | 163.990,25 | 1.0 | 8096.0 | 617.0 | 13.Juli2031 | 306.0 |
INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 163.766,65 | 1.0 | 1.0 | 930.0 | 15.Apr.2040 | 750.0 |
JPM | JPMORGAN CHASE & CO | Unternehmen | 163.756,86 | 1.0 | 8133.0 | 598.0 | 04.Feb.2032 | 195.0 |
MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 163.722,84 | 1.0 | 525.0 | 655.0 | 23.Nov.2034 | 775.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 163.667,45 | 1.0 | 8148.0 | 657.0 | 17.Sept.2031 | 222.0 |
LOW | LOWES COMPANIES INC | Unternehmen | 163.320,93 | 1.0 | 8152.0 | 592.0 | 15.Okt.2030 | 170.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Unternehmen | 163.368,01 | 1.0 | 10843.0 | 4.0 | 30.Mai2024 | 47.0 |
CI | CIGNA GROUP | Unternehmen | 163.169,16 | 1.0 | 9303.0 | 177.0 | 15.März2026 | 125.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Unternehmen | 163.186,47 | 1.0 | 10823.0 | 361.0 | 10.März2028 | 288.0 |
VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 163.212,96 | 1.0 | 8137.0 | 588.0 | 18.Sept.2030 | 150.0 |
SANUK | SANTANDER UK PLC RegS | Gedeckt | 162.909,83 | 1.0 | 10809.0 | 449.0 | 12.März2029 | 300.0 |
INDON | INDONESIA (REPUBLIC OF) | Government Related | 162.662,31 | 1.0 | 8096.0 | 1735.0 | 15.Apr.2070 | 445.0 |
KYGID | KERRY GROUP FINANCIAL SERVICES RegS | Unternehmen | 162.744,47 | 1.0 | 10675.0 | 123.0 | 10.Sept.2025 | 238.0 |
NORBK | NORINCHUKIN BANK/THE 144A | Unternehmen | 162.675,14 | 1.0 | 8103.0 | 662.0 | 22.Sept.2031 | 208.0 |
PFE | PFIZER INC | Unternehmen | 162.596,23 | 1.0 | 8088.0 | 660.0 | 18.Aug.2031 | 175.0 |
VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 162.646,08 | 1.0 | 8076.0 | 610.0 | 20.Jan.2031 | 175.0 |
INDON | INDONESIA (REPUBLIC OF) | Government Related | 162.250,10 | 1.0 | 8080.0 | 623.0 | 12.März2031 | 185.0 |
NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 162.492,33 | 1.0 | 849.0 | 495.0 | 06.Sept.2029 | 175.0 |
KFW | KFW MTN RegS | Government Related | 162.154,39 | 1.0 | 10778.0 | 464.0 | 26.Apr.2029 | 263.0 |
ORCL | ORACLE CORPORATION | Unternehmen | 162.044,27 | 1.0 | 10749.0 | 929.0 | 15.Apr.2038 | 650.0 |
BAC | BANK OF AMERICA CORP MTN | Unternehmen | 161.885,27 | 1.0 | 8032.0 | 1330.0 | 20.März2051 | 408.0 |
MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 161.744,52 | 1.0 | 8064.0 | 800.0 | 15.Okt.2033 | 275.0 |
KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | 161.770,11 | 1.0 | 8024.0 | 763.0 | 02.Feb.2033 | 225.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 161.980,77 | 1.0 | 10016.0 | 1015.0 | 15.Feb.2038 | 438.0 |
ILS | ILLINOIS ST | Government Related | 161.612,06 | 1.0 | 9868.0 | 439.0 | 01.Juni2033 | 510.0 |
NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Government Related | 161.523,27 | 1.0 | 7923.0 | 1885.0 | 16.Juni2048 | 155.0 |
UBS | UBS GROUP AG 144A | Unternehmen | 161.704,66 | 1.0 | 8031.0 | 589.0 | 11.Feb.2032 | 210.0 |
BCECN | BELL TELEPHONE COMPANY OF CANADA O | Unternehmen | 161.323,12 | 1.0 | 8012.0 | 689.0 | 15.Feb.2032 | 215.0 |
KO | COCA-COLA CO | Unternehmen | 161.349,96 | 1.0 | 8045.0 | 635.0 | 15.März2031 | 138.0 |
CMCSA | COMCAST CORPORATION | Unternehmen | 161.397,58 | 1.0 | 7970.0 | 1364.0 | 15.Aug.2047 | 400.0 |
DFS | DISCOVER FINANCIAL SERVICES | Unternehmen | 161.338,64 | 1.0 | 10447.0 | 629.0 | 29.Nov.2032 | 670.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 161.316,11 | 1.0 | 7958.0 | 1121.0 | 14.Aug.2041 | 428.0 |
AZO | AUTOZONE INC | Unternehmen | 161.126,59 | 1.0 | 8001.0 | 611.0 | 15.Jan.2031 | 165.0 |
CVS | CVS HEALTH CORP | Unternehmen | 161.046,79 | 1.0 | 8012.0 | 618.0 | 28.Feb.2031 | 188.0 |
MFCCN | MANULIFE FINANCIAL CORP | Unternehmen | 161.018,79 | 1.0 | 9140.0 | 659.0 | 16.März2032 | 370.0 |
NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Unternehmen | 161.043,28 | 1.0 | 8033.0 | 1276.0 | 17.Apr.2040 | 200.0 |
NYLIFE | NEW YORK LIFE INSURANCE COMPANY 144A | Unternehmen | 161.108,11 | 1.0 | 8055.0 | 1724.0 | 15.Mai2069 | 445.0 |
CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Government Related | 160.826,32 | 1.0 | 7918.0 | 1187.0 | 03.Dez.2039 | 275.0 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 160.785,52 | 1.0 | 7969.0 | 686.0 | 06.Jan.2032 | 195.0 |
THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Unternehmen | 160.753,04 | 1.0 | 7999.0 | 722.0 | 31.Jan.2032 | 125.0 |
AVGO | BROADCOM INC 144A | Unternehmen | 160.290,27 | 1.0 | 8015.0 | 929.0 | 15.Nov.2035 | 314.0 |
CPGX | COLUMBIA PIPELINES OPERATING COMPA 144A | Unternehmen | 160.359,25 | 1.0 | 10528.0 | 1092.0 | 15.Aug.2043 | 650.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | 160.154,81 | 1.0 | 7991.0 | 599.0 | 26.Aug.2030 | 75.0 |
IFC | INTERNATIONAL FINANCE CORP MTN | Government Related | 160.200,72 | 1.0 | 7994.0 | 599.0 | 27.Aug.2030 | 75.0 |
MS | MORGAN STANLEY (FXD-FRN) MTN | Unternehmen | 160.049,82 | 1.0 | 10622.0 | 639.0 | 18.Okt.2033 | 634.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Unternehmen | 159.800,66 | 1.0 | 8178.0 | 669.0 | 15.Okt.2031 | 200.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Unternehmen | 159.305,32 | 1.0 | 7917.0 | 1459.0 | 01.Apr.2050 | 395.0 |
EFNCN | ELEMENT FLEET MANAGEMENT CORP 144A | Unternehmen | 159.137,77 | 1.0 | 10327.0 | 381.0 | 04.Dez.2028 | 632.0 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Unternehmen | 158.495,80 | 1.0 | 7826.0 | 709.0 | 18.Mai2032 | 200.0 |
AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Unternehmen | 158.503,28 | 1.0 | 12333.0 | 307.0 | 05.Okt.2027 | 450.0 |
CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 158.642,16 | 1.0 | 6464.0 | 1703.0 | 01.Dez.2048 | 275.0 |
CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Unternehmen | 158.453,03 | 1.0 | 6085.0 | 1658.0 | 01.Mai2050 | 245.0 |
CHPUCN | CHOICE PROPERTIES REAL ESTATE INVE | Unternehmen | 158.299,48 | 1.0 | 7742.0 | 623.0 | 24.Juni2032 | 600.0 |
CMCSA | COMCAST CORPORATION | Unternehmen | 158.231,87 | 1.0 | 6318.0 | 1616.0 | 01.Nov.2051 | 289.0 |
CMCSA | COMCAST CORPORATION | Unternehmen | 158.060,60 | 1.0 | 7888.0 | 1385.0 | 01.Nov.2047 | 397.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | 158.045,50 | 1.0 | 7895.0 | 1112.0 | 17.Sept.2035 | 10.0 |
ORCL | ORACLE CORPORATION | Unternehmen | 158.152,51 | 1.0 | 7908.0 | 1285.0 | 15.Mai2045 | 413.0 |
DIS | WALT DISNEY CO | Unternehmen | 158.093,39 | 1.0 | 7526.0 | 1712.0 | 13.Mai2060 | 380.0 |
ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Government Related | 157.874,27 | 1.0 | 7862.0 | 1480.0 | 16.Apr.2050 | 388.0 |
CMCSA | COMCAST CORPORATION | Unternehmen | 157.848,65 | 1.0 | 7877.0 | 1441.0 | 01.Nov.2049 | 400.0 |
PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS MTN RegS | Gedeckt | 157.719,83 | 1.0 | 10515.0 | 381.0 | 13.März2028 | 0.0 |
ORCL | ORACLE CORPORATION | Unternehmen | 157.340,27 | 1.0 | 10479.0 | 458.0 | 09.Nov.2029 | 615.0 |
SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schuldverschreibungen | 157.320,39 | 1.0 | 7741.0 | 1739.0 | 17.Okt.2047 | 200.0 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 157.230,90 | 1.0 | 260.0 | 526.0 | 17.Dez.2029 | 160.0 |
BAC | BANK OF AMERICA CORP MTN RegS | Unternehmen | 157.041,86 | 1.0 | 10464.0 | 190.0 | 04.Mai2027 | 178.0 |
URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Government Related | 156.994,18 | 1.0 | 10439.0 | 727.0 | 28.Okt.2034 | 575.0 |
EU | EUROPEAN UNION RegS | Government Related | 156.774,65 | 1.0 | 7839.0 | 1100.0 | 04.Juli2035 | 0.0 |
MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 156.747,92 | 1.0 | 2084.0 | 567.0 | 15.Okt.2030 | 346.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 156.452,23 | 1.0 | 9609.0 | 1589.0 | 31.Okt.2046 | 290.0 |
TXS | TEXAS ST | Government Related | 156.386,15 | 1.0 | 10358.0 | 951.0 | 01.Apr.2039 | 552.0 |
UNH | UNITEDHEALTH GROUP INC | Unternehmen | 156.367,59 | 1.0 | 8862.0 | 1173.0 | 15.März2042 | 438.0 |
MS | MORGAN STANLEY | Unternehmen | 155.501,47 | 1.0 | 10360.0 | 615.0 | 07.Mai2032 | 295.0 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 155.441,70 | 1.0 | 7725.0 | 1395.0 | 30.Sept.2047 | 380.0 |
CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Government Related | 155.247,24 | 1.0 | 7641.0 | 1324.0 | 05.Feb.2049 | 438.0 |
ORCL | ORACLE CORPORATION | Unternehmen | 155.215,92 | 1.0 | 7710.0 | 1165.0 | 25.März2041 | 365.0 |
V | VISA INC | Unternehmen | 155.149,10 | 1.0 | 10107.0 | 868.0 | 15.Juni2034 | 238.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Unternehmen | 154.885,52 | 1.0 | 10294.0 | 369.0 | 22.März2028 | 200.0 |
KEY | KEYCORP MTN | Unternehmen | 155.124,36 | 1.0 | 10205.0 | 690.0 | 06.März2035 | 640.0 |
MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Unternehmen | 154.881,47 | 1.0 | 10083.0 | 313.0 | 29.Nov.2027 | 525.0 |
INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Government Related | 154.929,89 | 1.0 | 7597.0 | 1457.0 | 23.Juni2050 | 380.0 |
RY | ROYAL BANK OF CANADA MTN | Unternehmen | 155.023,97 | 1.0 | 10312.0 | 311.0 | 01.Nov.2027 | 600.0 |
AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 154.667,71 | 1.0 | 10095.0 | 109.0 | 15.Juli2025 | 650.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 154.724,80 | 1.0 | 8261.0 | 3511.0 | 20.Sept.2117 | 210.0 |
RCICN | ROGERS COMMUNICATIONS INC RegS | Unternehmen | 154.733,38 | 1.0 | 7673.0 | 521.0 | 21.Sept.2030 | 580.0 |
AMT | AMERICAN TOWER CORPORATION | Unternehmen | 154.370,88 | 1.0 | 10291.0 | 722.0 | 15.Nov.2033 | 590.0 |
BASQUE | BASQUE AUTONOMOUS COMMUNITY OF RegS | Government Related | 154.578,09 | 1.0 | 10954.0 | 847.0 | 30.Apr.2034 | 340.0 |
NYSHGR | NEW YORK ST DORM AUTH ST PERS | Government Related | 154.412,00 | 1.0 | 10200.0 | 614.0 | 15.März2039 | 563.0 |
NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Government Related | 154.437,78 | 1.0 | 10291.0 | 180.0 | 13.März2026 | 25.0 |
CI | CIGNA GROUP | Unternehmen | 154.164,17 | 1.0 | 7676.0 | 1382.0 | 15.Okt.2047 | 388.0 |
MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Unternehmen | 154.101,94 | 1.0 | 10021.0 | 142.0 | 26.Nov.2025 | 538.0 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 153.665,24 | 1.0 | 10139.0 | 740.0 | 12.Juli2032 | 190.0 |
EQH | EQUITABLE HOLDINGS INC | Unternehmen | 153.465,20 | 1.0 | 8993.0 | 1314.0 | 20.Apr.2048 | 500.0 |
NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 153.443,57 | 1.0 | 883.0 | 266.0 | 17.Feb.2027 | 175.0 |
QTC | QUEENSLAND TREASURY CORP GREEN | Government Related | 153.525,20 | 1.0 | 6109.0 | 443.0 | 06.März2029 | 250.0 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Unternehmen | 153.297,10 | 1.0 | 8708.0 | 672.0 | 15.März2032 | 310.0 |
RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC RegS | Government Related | 153.180,11 | 1.0 | 7555.0 | 1411.0 | 08.Juli2040 | 113.0 |
SQM | SOCIEDAD QUIMICA Y MINERA DE CHILE RegS | Unternehmen | 153.183,86 | 1.0 | 7526.0 | 1358.0 | 22.Jan.2050 | 425.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | 152.999,28 | 1.0 | 10197.0 | 290.0 | 03.Mai2027 | 75.0 |
IPLCN | INTER PIPELINE LTD RegS | Unternehmen | 152.866,17 | 1.0 | 7451.0 | 490.0 | 29.Mai2030 | 571.0 |
RCICN | ROGERS COMMUNICATIONS INC RegS | Unternehmen | 152.941,36 | 1.0 | 7584.0 | 377.0 | 21.Sept.2028 | 570.0 |
ABBV | ABBVIE INC | Unternehmen | 152.551,05 | 1.0 | 10052.0 | 1457.0 | 15.März2054 | 540.0 |
SWEHAN | SWEIHAN PV POWER COMPANY PJSC RegS | Government Related | 152.360,21 | 1.0 | 7920.0 | 894.0 | 31.Jan.2049 | 363.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Unternehmen | 152.585,07 | 1.0 | 10150.0 | 213.0 | 16.Juli2026 | 25.0 |
CMCSA | COMCAST CORPORATION | Unternehmen | 152.308,80 | 1.0 | 10154.0 | 317.0 | 15.Nov.2027 | 535.0 |
DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Unternehmen | 152.209,94 | 1.0 | 9982.0 | 328.0 | 19.Jan.2028 | 513.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 152.136,50 | 1.0 | 10047.0 | 214.0 | 08.Sept.2026 | 515.0 |
DCP | DCP MIDSTREAM OPERATING LP | Unternehmen | 151.837,61 | 1.0 | 8595.0 | 657.0 | 15.Feb.2032 | 325.0 |
GPN | GLOBAL PAYMENTS INC | Unternehmen | 151.912,12 | 1.0 | 8681.0 | 537.0 | 15.Mai2030 | 290.0 |
MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 151.850,26 | 1.0 | 2142.0 | 204.0 | 15.Juli2026 | 391.0 |
TORHYD | TORONTO HYDRO CORPORATION RegS | Government Related | 152.007,09 | 1.0 | 7566.0 | 386.0 | 12.Okt.2028 | 513.0 |
AFDB | AFRICAN DEVELOPMENT BANK | Government Related | 151.588,16 | 1.0 | 10013.0 | 389.0 | 24.Mai2028 | 88.0 |
AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Unternehmen | 151.649,43 | 1.0 | 9927.0 | 155.0 | 15.Jan.2026 | 550.0 |
CSCO | CISCO SYSTEMS INC | Unternehmen | 151.418,72 | 1.0 | 9978.0 | 1467.0 | 26.Feb.2054 | 530.0 |
DOC | HEALTHPEAK OP LLC | Unternehmen | 151.320,09 | 1.0 | 9869.0 | 665.0 | 15.Dez.2032 | 525.0 |
SACHAN | LAND SACHSEN ANHALT MTN RegS | Government Related | 151.503,53 | 1.0 | 10052.0 | 304.0 | 25.Juni2027 | 50.0 |
AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 151.279,79 | 1.0 | 9910.0 | 403.0 | 19.Jan.2029 | 510.0 |
ENBCN | ENBRIDGE INC MTN | Unternehmen | 151.114,60 | 1.0 | 7387.0 | 351.0 | 26.Mai2028 | 490.0 |
FNMA4700 | FNMA 30YR UMBS | Verbrieft | 151.226,09 | 1.0 | 9219.0 | 581.0 | 01.Aug.2052 | 400.0 |
ONT | ONTARIO PROVINCE OF | Government Related | 151.241,91 | 1.0 | 5721.0 | 1531.0 | 02.Dez.2046 | 290.0 |
TCN | TELUS CORPORATION | Unternehmen | 151.199,82 | 1.0 | 7488.0 | 1425.0 | 13.Sept.2052 | 565.0 |
OTTAWA | OTTAWA (CITY OF) | Government Related | 151.001,29 | 1.0 | 7404.0 | 729.0 | 04.Juni2033 | 445.0 |
BRKHEC | PACIFICORP | Unternehmen | 151.028,77 | 1.0 | 5920.0 | 1564.0 | 15.Juni2052 | 290.0 |
XEL | PUBLIC SERVICE COMPANY OF COLORADO | Unternehmen | 150.898,72 | 1.0 | 5946.0 | 1575.0 | 15.Jan.2051 | 270.0 |
CNXC | CONCENTRIX CORP | Unternehmen | 150.647,92 | 1.0 | 9847.0 | 664.0 | 02.Aug.2033 | 685.0 |
MQGAU | MACQUARIE GROUP LTD MTN 144A | Unternehmen | 150.636,21 | 1.0 | 9875.0 | 403.0 | 15.Jan.2030 | 503.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 150.353,77 | 1.0 | 7380.0 | 276.0 | 29.Juni2027 | 495.0 |
CRHID | CRH FINANCE DAC MTN RegS | Unternehmen | 150.433,98 | 1.0 | 9943.0 | 420.0 | 18.Okt.2028 | 138.0 |
EU | EUROPEAN UNION RegS | Government Related | 150.390,99 | 1.0 | 6073.0 | 2321.0 | 06.Juli2051 | 70.0 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Unternehmen | 150.341,25 | 1.0 | 7411.0 | 1176.0 | 09.Juli2040 | 302.0 |
TD | TORONTO-DOMINION BANK/THE RegS | Unternehmen | 150.465,14 | 1.0 | 7497.0 | 312.0 | 21.Okt.2027 | 538.0 |
BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Unternehmen | 150.149,77 | 1.0 | 11543.0 | 507.0 | 04.Juli2031 | 500.0 |
FNFM8038 | FNMA 30YR UMBS SUPER | Verbrieft | 150.290,99 | 1.0 | 8638.0 | 624.0 | 01.Juli2051 | 300.0 |
UNH | UNITEDHEALTH GROUP INC | Unternehmen | 150.166,47 | 1.0 | 9936.0 | 766.0 | 15.Apr.2034 | 500.0 |
NS | NOVA SCOTIA (PROVINCE OF) | Government Related | 149.821,66 | 1.0 | 7356.0 | 445.0 | 01.Juni2029 | 405.0 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 149.747,80 | 1.0 | 6223.0 | 998.0 | 21.Apr.2037 | 375.0 |
CMS | CONSUMERS ENERGY COMPANY | Unternehmen | 149.648,92 | 1.0 | 7381.0 | 1536.0 | 01.Aug.2051 | 350.0 |
JPM | JPMORGAN CHASE & CO | Unternehmen | 149.669,40 | 1.0 | 9848.0 | 107.0 | 15.Juli2025 | 390.0 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Unternehmen | 149.792,85 | 1.0 | 9919.0 | 703.0 | 28.März2033 | 515.0 |
UNP | UNION PACIFIC CORPORATION | Unternehmen | 149.710,70 | 1.0 | 8740.0 | 518.0 | 05.Feb.2030 | 240.0 |
WSTP | WESTPAC BANKING CORP MTN | Unternehmen | 149.595,79 | 1.0 | 9830.0 | 651.0 | 10.Aug.2033 | 541.0 |
AMZN | AMAZON.COM INC | Unternehmen | 149.467,63 | 1.0 | 7471.0 | 1254.0 | 12.Mai2041 | 288.0 |
MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Unternehmen | 149.363,84 | 1.0 | 9785.0 | 747.0 | 11.Jan.2034 | 500.0 |
AFDB | AFRICAN DEVELOPMENT BANK MTN | Government Related | 149.150,42 | 1.0 | 9929.0 | 318.0 | 03.Nov.2027 | 438.0 |
CMCSA | COMCAST CORPORATION | Unternehmen | 149.246,90 | 1.0 | 5958.0 | 1828.0 | 01.Nov.2063 | 299.0 |
CVS | CVS HEALTH CORP | Unternehmen | 149.104,93 | 1.0 | 9817.0 | 110.0 | 20.Juli2025 | 388.0 |
BACR | BARCLAYS PLC | Unternehmen | 148.856,92 | 1.0 | 7285.0 | 1092.0 | 24.Nov.2042 | 333.0 |
KLAC | KLA CORP | Unternehmen | 148.814,08 | 1.0 | 9766.0 | 656.0 | 15.Juli2032 | 465.0 |
AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 148.734,29 | 1.0 | 9861.0 | 127.0 | 01.Okt.2025 | 445.0 |
BMO | BANK OF MONTREAL | Unternehmen | 148.768,29 | 1.0 | 7303.0 | 401.0 | 18.Dez.2028 | 454.0 |
MCO | MOODYS CORPORATION | Unternehmen | 148.570,91 | 1.0 | 9852.0 | 82.0 | 24.März2025 | 375.0 |
RY | ROYAL BANK OF CANADA | Unternehmen | 148.604,47 | 1.0 | 7328.0 | 291.0 | 26.Juli2027 | 461.0 |
TENN | TENNET HOLDING BV MTN RegS | Government Related | 148.602,95 | 1.0 | 9817.0 | 575.0 | 03.Juni2030 | 88.0 |
MBGGR | DAIMLER FINANCE NORTH AMERICA LLC 144A | Unternehmen | 148.371,85 | 1.0 | 9792.0 | 117.0 | 03.Aug.2025 | 350.0 |
JPM | JPMORGAN CHASE & CO | Unternehmen | 148.357,19 | 1.0 | 9740.0 | 644.0 | 25.Juli2033 | 491.0 |
MP | MANITOBA PROVINCE OF | Government Related | 148.514,56 | 1.0 | 7285.0 | 798.0 | 02.Juni2034 | 425.0 |
WBD | WARNERMEDIA HOLDINGS INC | Unternehmen | 148.279,56 | 1.0 | 9822.0 | 81.0 | 15.März2025 | 379.0 |
DELL | DELL INTERNATIONAL LLC | Unternehmen | 148.072,70 | 1.0 | 10104.0 | 174.0 | 15.Juni2026 | 602.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 148.021,38 | 1.0 | 9766.0 | 295.0 | 23.Aug.2028 | 448.0 |
KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 148.146,71 | 1.0 | 7.0 | 1508.0 | 10.Dez.2044 | 275.0 |
SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 148.265,93 | 1.0 | 7333.0 | 101.0 | 01.Juni2025 | 238.0 |
UPS | UNITED PARCEL SERVICE INC | Unternehmen | 148.247,68 | 1.0 | 9829.0 | 501.0 | 01.Apr.2030 | 445.0 |
HKAA | AIRPORT AUTHORITY HONG KONG 144A | Government Related | 147.784,16 | 1.0 | 7270.0 | 1776.0 | 12.Jan.2062 | 350.0 |
ALACN | ALTAGAS LTD MTN RegS | Unternehmen | 147.929,10 | 1.0 | 7332.0 | 758.0 | 14.März2034 | 514.0 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 147.771,16 | 1.0 | 9851.0 | 331.0 | 22.Sept.2027 | 0.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Unternehmen | 147.786,38 | 1.0 | 9844.0 | 45.0 | 01.Nov.2024 | 220.0 |
Q | QUEBEC (PROVINCE OF) MTN | Government Related | 147.983,75 | 1.0 | 5816.0 | 1699.0 | 01.Dez.2051 | 310.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 147.734,84 | 1.0 | 9838.0 | 42.0 | 18.Okt.2024 | 150.0 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Unternehmen | 147.514,90 | 1.0 | 7317.0 | 1188.0 | 11.März2041 | 331.0 |
ONTPOW | ONTARIO POWER GENERATION INC MTN | Government Related | 147.604,22 | 1.0 | 6609.0 | 1453.0 | 18.Jan.2049 | 425.0 |
PFG | PRINCIPAL FINANCIAL GROUP INC | Unternehmen | 147.715,70 | 1.0 | 8352.0 | 551.0 | 15.Juni2030 | 213.0 |
AER | AERCAP IRELAND CAPITAL DAC 3NC1 | Unternehmen | 147.289,96 | 1.0 | 9812.0 | 44.0 | 29.Okt.2024 | 175.0 |
MU | MICRON TECHNOLOGY INC | Unternehmen | 147.253,99 | 1.0 | 9700.0 | 487.0 | 15.Feb.2030 | 466.0 |
Q | QUEBEC (PROVINCE OF) | Government Related | 147.296,07 | 1.0 | 7308.0 | 30.0 | 01.Sept.2024 | 375.0 |
RPRX | ROYALTY PHARMA PLC | Unternehmen | 147.256,28 | 1.0 | 7296.0 | 1158.0 | 02.Sept.2040 | 330.0 |
WEC | WISCONSIN ELECTRIC POWER COMPANY | Unternehmen | 147.506,47 | 1.0 | 9774.0 | 674.0 | 30.Sept.2032 | 475.0 |
MQGAU | MACQUARIE GROUP LTD FXD-FRN MTN 144A | Unternehmen | 147.228,55 | 1.0 | 9805.0 | 82.0 | 14.Okt.2025 | 120.0 |
ERGIM | ERG SPA MTN RegS | Unternehmen | 146.696,26 | 1.0 | 9743.0 | 325.0 | 11.Sept.2027 | 50.0 |
GPC | GENUINE PARTS COMPANY | Unternehmen | 146.608,90 | 1.0 | 9723.0 | 70.0 | 01.Feb.2025 | 175.0 |
NESNVX | NESTLE HOLDINGS INC. 144A | Unternehmen | 146.713,37 | 1.0 | 9729.0 | 468.0 | 01.Okt.2029 | 425.0 |
NF | NEWFOUNDLAND AND LABRADOR (PROVINC | Government Related | 146.714,24 | 1.0 | 7198.0 | 735.0 | 02.Juni2033 | 415.0 |
XIAOMI | XIAOMI BEST TIME INTERNATIONAL LTD RegS | Unternehmen | 146.560,25 | 1.0 | 7190.0 | 1392.0 | 14.Juli2051 | 410.0 |
MBGGR | DAIMLER FINANCE NORTH AMERICA LLC 144A | Unternehmen | 146.444,68 | 1.0 | 9725.0 | 79.0 | 10.März2025 | 213.0 |
EIB | EUROPEAN INVESTMENT BANK | Government Related | 146.371,80 | 1.0 | 13970.0 | 635.0 | 07.Juni2032 | 563.0 |
GM | GENERAL MOTORS FINANCIAL CO INC | Unternehmen | 146.440,25 | 1.0 | 9343.0 | 159.0 | 08.Jan.2026 | 125.0 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I 144A | Unternehmen | 146.252,77 | 1.0 | 9609.0 | 241.0 | 18.Dez.2026 | 345.0 |
AQNCN | ALGONQUIN POWER CO | Unternehmen | 146.025,62 | 1.0 | 7202.0 | 407.0 | 29.Jan.2029 | 460.0 |
T | AT&T INC | Unternehmen | 146.079,84 | 1.0 | 7138.0 | 1466.0 | 01.Juni2051 | 365.0 |
T | AT&T INC MTN | Unternehmen | 146.092,79 | 1.0 | 14573.0 | 1021.0 | 30.Apr.2040 | 700.0 |
EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 145.848,44 | 1.0 | 6482.0 | 1676.0 | 15.Mai2041 | 1.0 |
NGGLN | KEYSPAN GAS EAST CORPORATION 144A | Unternehmen | 145.862,82 | 1.0 | 9653.0 | 1052.0 | 01.Apr.2041 | 582.0 |
THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Unternehmen | 145.921,91 | 1.0 | 9575.0 | 571.0 | 18.Jan.2031 | 438.0 |
UBS | UBS GROUP AG 144A | Unternehmen | 145.874,23 | 1.0 | 7211.0 | 1190.0 | 11.Feb.2043 | 318.0 |
CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 145.622,67 | 1.0 | 9615.0 | 299.0 | 12.Aug.2027 | 360.0 |
FNMA4210 | FNMA 30YR UMBS | Verbrieft | 145.566,83 | 1.0 | 8271.0 | 716.0 | 01.Dez.2050 | 250.0 |
KFW | KFW | Government Related | 145.660,79 | 1.0 | 9703.0 | 93.0 | 02.Mai2025 | 200.0 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Unternehmen | 145.480,14 | 1.0 | 9603.0 | 463.0 | 25.Aug.2029 | 430.0 |
CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Related | 145.370,24 | 1.0 | 7214.0 | 57.0 | 15.Dez.2024 | 180.0 |
COST | COSTCO WHOLESALE CORPORATION | Unternehmen | 145.447,34 | 1.0 | 9549.0 | 273.0 | 18.Mai2027 | 300.0 |
MS | MORGAN STANLEY MTN | Unternehmen | 145.427,71 | 1.0 | 9685.0 | 90.0 | 28.Apr.2026 | 219.0 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Unternehmen | 145.129,09 | 1.0 | 9494.0 | 436.0 | 21.Mai2029 | 375.0 |
NSC | NORFOLK SOUTHERN CORPORATION | Unternehmen | 145.137,79 | 1.0 | 9566.0 | 374.0 | 01.Aug.2028 | 380.0 |
Q | QUEBEC (PROVINCE OF) | Government Related | 145.093,64 | 1.0 | 7113.0 | 1291.0 | 01.Dez.2043 | 425.0 |
CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 144.923,87 | 1.0 | 7171.0 | 101.0 | 01.Juni2025 | 225.0 |
DLR | DIGITAL REALTY TRUST LP | Unternehmen | 144.767,09 | 1.0 | 9559.0 | 294.0 | 15.Aug.2027 | 370.0 |
FNBW5089 | FNMA 30YR UMBS | Verbrieft | 144.829,99 | 1.0 | 9757.0 | 445.0 | 01.Jan.2053 | 500.0 |
HTHROW | HEATHROW FUNDING LTD MTN RegS | Unternehmen | 144.913,09 | 1.0 | 9619.0 | 545.0 | 11.Feb.2030 | 150.0 |
SOCGEN | SOCIETE GENERALE SA MTN 144A | Unternehmen | 144.764,86 | 1.0 | 7111.0 | 1122.0 | 21.Jan.2043 | 403.0 |
UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Government Related | 144.883,98 | 1.0 | 7223.0 | 1270.0 | 19.Okt.2041 | 288.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | 144.707,60 | 1.0 | 10295.0 | 200.0 | 31.Mai2026 | 40.0 |
ES | CONNECTICUT LIGHT AND POWER COMPAN | Unternehmen | 144.334,36 | 1.0 | 8171.0 | 639.0 | 01.Juli2031 | 205.0 |
DRI | DARDEN RESTAURANTS INC | Unternehmen | 144.244,52 | 1.0 | 9601.0 | 270.0 | 01.Mai2027 | 385.0 |
ESBIRE | ESB FINANCE DAC MTN RegS | Government Related | 144.206,62 | 1.0 | 9501.0 | 573.0 | 11.Juni2030 | 113.0 |
ISRAEL | ISRAEL (STATE OF) | Government Related | 144.320,15 | 1.0 | 7074.0 | 1403.0 | 03.Juli2050 | 388.0 |
MDLZ | MONDELEZ INTERNATIONAL INC | Unternehmen | 144.430,81 | 1.0 | 9624.0 | 94.0 | 04.Mai2025 | 150.0 |
MS | MORGAN STANLEY | Unternehmen | 144.336,56 | 1.0 | 9510.0 | 291.0 | 22.Juli2028 | 359.0 |
ONT | ONTARIO (PROVINCE OF) | Government Related | 144.337,65 | 1.0 | 7170.0 | 395.0 | 08.Sept.2028 | 340.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 144.421,56 | 1.0 | 9519.0 | 804.0 | 07.Feb.2034 | 375.0 |
RY | ROYAL BANK OF CANADA MTN | Unternehmen | 144.286,21 | 1.0 | 7182.0 | 132.0 | 29.Sept.2025 | 337.0 |
KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | 144.364,17 | 1.0 | 7112.0 | 1551.0 | 21.Jan.2055 | 375.0 |
TOYOTA | TOYOTA CREDIT CANADA INC MTN | Unternehmen | 144.287,57 | 1.0 | 7181.0 | 76.0 | 26.Feb.2025 | 211.0 |
AER | AERCAP IRELAND CAPITAL DAC / AERCA | Unternehmen | 144.102,77 | 1.0 | 9486.0 | 330.0 | 23.Jan.2028 | 388.0 |
AER | AERCAP IRELAND CAPITAL LTD / AERCA | Unternehmen | 144.116,00 | 1.0 | 9492.0 | 288.0 | 21.Juli2027 | 365.0 |
AMZN | AMAZON.COM INC | Unternehmen | 144.095,67 | 1.0 | 9570.0 | 102.0 | 03.Juni2025 | 80.0 |
CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Related | 144.171,19 | 1.0 | 7114.0 | 375.0 | 15.Juni2028 | 310.0 |
ESM | EUROPEAN STABILITY MECHANISM RegS | Government Related | 144.072,52 | 1.0 | 9477.0 | 836.0 | 23.Mai2033 | 120.0 |
TSN | TYSON FOODS INC | Unternehmen | 144.001,97 | 1.0 | 9478.0 | 775.0 | 15.Aug.2034 | 488.0 |
UNP | UNION PACIFIC CORPORATION | Unternehmen | 144.162,15 | 1.0 | 9446.0 | 1605.0 | 20.Jan.2063 | 515.0 |
VERAV | VERBUND AG RegS | Government Related | 143.970,88 | 1.0 | 7187.0 | 1513.0 | 01.Apr.2041 | 90.0 |
TRNT | TORONTO (CITY OF) | Government Related | 143.816,05 | 1.0 | 7055.0 | 1233.0 | 14.Dez.2042 | 440.0 |
ABBV | ABBVIE INC | Unternehmen | 143.452,81 | 1.0 | 9254.0 | 909.0 | 14.Mai2036 | 430.0 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Unternehmen | 143.612,02 | 1.0 | 9473.0 | 143.0 | 24.Nov.2026 | 213.0 |
HSBC | HSBC HOLDINGS PLC RegS | Unternehmen | 143.674,98 | 1.0 | 13854.0 | 428.0 | 16.Nov.2034 | 820.0 |
NYKRE | NYKREDIT REALKREDIT A/S RegS | Gedeckt | 143.662,76 | 1.0 | 1426.0 | 159.0 | 01.Jan.2026 | 200.0 |
PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Government Related | 143.602,38 | 1.0 | 9379.0 | 674.0 | 25.Juli2033 | 638.0 |
BRCOL | PROVINCE OF BRITISH COLUMBIA | Government Related | 143.468,45 | 1.0 | 5650.0 | 1667.0 | 18.Juni2050 | 295.0 |
NTT | NTT FINANCE CORP MTN RegS | Unternehmen | 143.269,96 | 1.0 | 9533.0 | 447.0 | 13.Dez.2028 | 40.0 |
PFE | PFIZER INC | Unternehmen | 143.342,88 | 1.0 | 7049.0 | 1207.0 | 28.Mai2040 | 255.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 143.273,21 | 1.0 | 9507.0 | 268.0 | 22.März2027 | 305.0 |
EIB | EUROPEAN INVESTMENT BANK | Government Related | 143.059,74 | 1.0 | 9518.0 | 183.0 | 13.Apr.2026 | 213.0 |
HD | HOME DEPOT INC | Unternehmen | 143.125,61 | 1.0 | 8016.0 | 1366.0 | 15.Juni2047 | 390.0 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 143.068,19 | 1.0 | 7039.0 | 1400.0 | 06.Juli2046 | 320.0 |
TD | TORONTO-DOMINION BANK/THE | Unternehmen | 143.137,77 | 1.0 | 7121.0 | 127.0 | 09.Sept.2025 | 267.0 |
UNP | UNION PACIFIC CORPORATION | Unternehmen | 142.942,78 | 1.0 | 9439.0 | 1454.0 | 09.Sept.2052 | 495.0 |
INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 142.921,79 | 1.0 | 1.0 | 870.0 | 15.Mai2038 | 750.0 |
RY | ROYAL BANK OF CANADA | Unternehmen | 142.757,09 | 1.0 | 7132.0 | 93.0 | 01.Mai2025 | 194.0 |
TELEFO | TELEFONICA EMISIONES SAU | Unternehmen | 142.811,76 | 1.0 | 9407.0 | 1284.0 | 01.März2049 | 552.0 |
BAC | BANK OF AMERICA CORP MTN | Unternehmen | 142.547,59 | 1.0 | 7019.0 | 1120.0 | 19.Juni2041 | 268.0 |
BNCN | BROOKFIELD FINANCE I UK PLC | Unternehmen | 142.492,13 | 1.0 | 8074.0 | 679.0 | 30.Jan.2032 | 234.0 |
LLY | ELI LILLY AND COMPANY | Unternehmen | 142.667,96 | 1.0 | 9455.0 | 431.0 | 15.März2029 | 338.0 |
NBRNS | NEW BRUNSWICK (PROVINCE OF) | Government Related | 142.561,15 | 1.0 | 7095.0 | 121.0 | 14.Aug.2025 | 180.0 |
ONT | ONTARIO (PROVINCE OF) | Government Related | 142.184,37 | 1.0 | 7023.0 | 286.0 | 02.Juni2027 | 260.0 |
SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Unternehmen | 142.251,48 | 1.0 | 13553.0 | 352.0 | 29.Aug.2029 | 748.0 |
SCDA | SASKATCHEWAN (PROVINCE OF) | Government Related | 142.371,69 | 1.0 | 7031.0 | 286.0 | 02.Juni2027 | 265.0 |
SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Government Related | 142.258,09 | 1.0 | 9471.0 | 499.0 | 12.Juni2029 | 13.0 |
FRRA6959 | FHLMC 30YR UMBS | Verbrieft | 142.053,51 | 1.0 | 8265.0 | 685.0 | 01.März2052 | 250.0 |
ICE | INTERCONTINENTAL EXCHANGE INC | Unternehmen | 141.922,80 | 1.0 | 7052.0 | 1225.0 | 15.Sept.2040 | 265.0 |
Q | QUEBEC (PROVINCE OF) | Government Related | 142.001,83 | 1.0 | 7062.0 | 219.0 | 01.Sept.2026 | 250.0 |
C | CITIGROUP INC | Unternehmen | 141.869,29 | 1.0 | 9440.0 | 318.0 | 27.Okt.2028 | 352.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 141.862,31 | 1.0 | 7002.0 | 1537.0 | 09.Feb.2052 | 343.0 |
ES | NSTAR ELECTRIC CO | Unternehmen | 141.717,06 | 1.0 | 9400.0 | 509.0 | 01.Apr.2030 | 395.0 |
Q | QUEBEC (PROVINCE OF) | Government Related | 141.733,16 | 1.0 | 7045.0 | 310.0 | 01.Sept.2027 | 275.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 141.685,76 | 1.0 | 9432.0 | 129.0 | 11.Sept.2025 | 75.0 |
TRPCN | TRANSCANADA PIPELINES LTD MTN | Unternehmen | 141.673,99 | 1.0 | 7042.0 | 351.0 | 15.März2028 | 339.0 |
WSTP | WESTPAC BANKING CORP | Unternehmen | 141.884,21 | 1.0 | 7094.0 | 697.0 | 15.Nov.2038 | 720.0 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN | Government Related | 141.482,52 | 1.0 | 9380.0 | 210.0 | 27.Juli2026 | 175.0 |
LOW | LOWES COMPANIES INC | Unternehmen | 141.647,09 | 1.0 | 8553.0 | 610.0 | 01.Apr.2031 | 263.0 |
NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Gedeckt | 141.650,05 | 1.0 | 11115.0 | 407.0 | 26.Okt.2028 | 363.0 |
EXC | EXELON CORPORATION | Unternehmen | 141.373,61 | 1.0 | 9379.0 | 267.0 | 15.März2027 | 275.0 |
HYDONE | HYDRO ONE INC RegS | Unternehmen | 141.336,32 | 1.0 | 6969.0 | 1569.0 | 27.Jan.2053 | 446.0 |
MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Unternehmen | 141.406,32 | 1.0 | 9372.0 | 608.0 | 10.Sept.2030 | 75.0 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 140.948,62 | 1.0 | 9240.0 | 444.0 | 22.Mai2029 | 325.0 |
DOW | DOW CHEMICAL COMPANY (THE) | Unternehmen | 140.980,08 | 1.0 | 9399.0 | 1110.0 | 15.Nov.2041 | 525.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | 140.954,42 | 1.0 | 7028.0 | 110.0 | 02.Juli2025 | 75.0 |
PRU | PRUDENTIAL FINANCIAL INC MTN | Unternehmen | 141.010,79 | 1.0 | 9374.0 | 175.0 | 10.März2026 | 150.0 |
ALL | ALLSTATE CORPORATION (THE) | Unternehmen | 140.883,35 | 1.0 | 8112.0 | 1310.0 | 15.Dez.2046 | 420.0 |
HAS | HASBRO INC | Unternehmen | 140.806,53 | 1.0 | 9196.0 | 474.0 | 19.Nov.2029 | 390.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | 140.768,05 | 1.0 | 9382.0 | 141.0 | 28.Okt.2025 | 50.0 |
JPM | JPMORGAN CHASE & CO | Unternehmen | 140.658,99 | 1.0 | 8038.0 | 1311.0 | 15.Nov.2048 | 396.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Government Related | 140.415,08 | 1.0 | 9358.0 | 535.0 | 17.Okt.2029 | 5.0 |
FRSD2890 | FHLMC 30YR UMBS SUPER | Verbrieft | 140.613,46 | 1.0 | 9990.0 | 385.0 | 01.Mai2053 | 550.0 |
Q | QUEBEC (PROVINCE OF) | Government Related | 140.525,44 | 1.0 | 6985.0 | 398.0 | 01.Sept.2028 | 275.0 |
TFC | TRUIST FINANCIAL CORP MTN | Unternehmen | 140.567,18 | 1.0 | 9311.0 | 431.0 | 19.März2029 | 388.0 |
NYKRE | NYKREDIT REALKREDIT A/S RegS | Gedeckt | 140.302,90 | 1.0 | 1390.0 | 417.0 | 01.Juli2026 | 100.0 |
AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 139.920,41 | 1.0 | 9317.0 | 234.0 | 29.Okt.2026 | 245.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN RegS | Government Related | 139.995,60 | 1.0 | 9333.0 | 538.0 | 24.Okt.2029 | 0.0 |
ANVAU | AUSNET SERVICES HOLDINGS PTY LTD MTN RegS | Unternehmen | 139.980,50 | 1.0 | 6812.0 | 672.0 | 31.Mai2033 | 613.0 |
HD | HOME DEPOT INC | Unternehmen | 139.941,45 | 1.0 | 6867.0 | 1517.0 | 15.Dez.2049 | 313.0 |
ITALY | ITALY (REPUBLIC OF) | Government Related | 140.100,97 | 1.0 | 6995.0 | 1443.0 | 06.Mai2051 | 388.0 |
NDAFH | NORDEA KREDIT REALKREDITAKTIESELSK | Gedeckt | 139.980,74 | 1.0 | 1398.0 | 184.0 | 01.Apr.2026 | 100.0 |
SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Gedeckt | 139.918,12 | 1.0 | 10871.0 | 537.0 | 19.Mai2030 | 300.0 |
MSFT | MICROSOFT CORPORATION 144A | Unternehmen | 139.665,28 | 1.0 | 6307.0 | 1669.0 | 15.Sept.2050 | 250.0 |
SO | SOUTHERN POWER COMPANY | Unternehmen | 139.774,39 | 1.0 | 9288.0 | 162.0 | 15.Jan.2026 | 90.0 |
AMZN | AMAZON.COM INC | Unternehmen | 139.402,94 | 1.0 | 6968.0 | 1606.0 | 12.Mai2051 | 310.0 |
DTRGR | DAIMLER TRUCKS FINANCE NORTH AMERI 144A | Unternehmen | 139.539,82 | 1.0 | 9219.0 | 245.0 | 14.Dez.2026 | 200.0 |
OKE | ONEOK INC | Unternehmen | 139.402,18 | 1.0 | 10512.0 | 525.0 | 15.Jan.2031 | 635.0 |
SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 139.349,21 | 1.0 | 7481.0 | 788.0 | 01.Sept.2033 | 338.0 |
MPLX | MPLX LP | Unternehmen | 138.870,57 | 1.0 | 9021.0 | 1252.0 | 01.Dez.2047 | 520.0 |
AWLN | AWLN_02 MTN RegS | Unternehmen | 138.763,70 | 1.0 | 13246.0 | 502.0 | 30.Juli2030 | 629.0 |
CCDJ | FEDERATION DES CAISSES DESJARDINS | Unternehmen | 138.802,27 | 1.0 | 6915.0 | 163.0 | 21.Jan.2026 | 109.0 |
MS | MORGAN STANLEY MTN | Unternehmen | 138.855,36 | 1.0 | 9209.0 | 210.0 | 20.Juli2027 | 151.0 |
AFDB | AFRICAN DEVELOPMENT BANK | Government Related | 138.444,98 | 1.0 | 9202.0 | 211.0 | 22.Juli2026 | 88.0 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Unternehmen | 138.560,10 | 1.0 | 6921.0 | 310.0 | 09.Nov.2032 | 686.0 |
ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Government Related | 138.501,79 | 1.0 | 10892.0 | 234.0 | 22.Nov.2026 | 363.0 |
NOTHLL | GENFINANCE II PLC RegS | Unternehmen | 138.509,06 | 1.0 | 13545.0 | 1000.0 | 21.Dez.2039 | 606.0 |
HNDA | HONDA CANADA FINANCE INC | Unternehmen | 138.467,79 | 1.0 | 6908.0 | 178.0 | 17.März2026 | 134.0 |
QHEL | HYDRO-QUEBEC MTN | Government Related | 138.599,46 | 1.0 | 6858.0 | 1907.0 | 15.Feb.2063 | 400.0 |
VW | VOLKSWAGEN LEASING GMBH RegS | Unternehmen | 138.561,31 | 1.0 | 10941.0 | 404.0 | 11.Okt.2028 | 388.0 |
ALTA | ALBERTA (PROVINCE OF) | Government Related | 138.189,17 | 1.0 | 5659.0 | 1738.0 | 01.Juni2052 | 295.0 |
AMZN | AMAZON.COM INC | Unternehmen | 138.141,80 | 1.0 | 8911.0 | 378.0 | 12.Mai2028 | 165.0 |
MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Unternehmen | 138.260,49 | 1.0 | 10974.0 | 935.0 | 05.März2036 | 413.0 |
FRSD1313 | FHLMC 30YR UMBS SUPER | Verbrieft | 138.236,53 | 1.0 | 9003.0 | 598.0 | 01.Juli2052 | 350.0 |
PORTRN | PORT AUTH N Y & N J | Government Related | 138.328,34 | 1.0 | 6811.0 | 1463.0 | 15.Juli2060 | 317.0 |
DIS | TWDC ENTERPRISES 18 CORP MTN | Unternehmen | 138.322,56 | 1.0 | 6829.0 | 1430.0 | 30.Juli2046 | 300.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 138.091,73 | 1.0 | 9182.0 | 223.0 | 09.Sept.2026 | 130.0 |
AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Unternehmen | 137.902,50 | 1.0 | 13106.0 | 962.0 | 20.Juni2039 | 600.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 138.049,85 | 1.0 | 6888.0 | 169.0 | 10.Feb.2026 | 75.0 |
KFW | KFW | Government Related | 137.905,33 | 1.0 | 6882.0 | 172.0 | 19.Feb.2026 | 75.0 |
SOUCOA | SOUTH COAST BRITISH COLUMBIA TRANS | Government Related | 138.064,64 | 1.0 | 6774.0 | 1630.0 | 12.Dez.2053 | 415.0 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Unternehmen | 137.911,83 | 1.0 | 6784.0 | 1523.0 | 09.Juli2050 | 317.0 |
TENN | TENNET HOLDING BV MTN RegS | Government Related | 138.101,97 | 1.0 | 9120.0 | 1031.0 | 16.Juni2035 | 88.0 |
ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Unternehmen | 137.759,19 | 1.0 | 6823.0 | 449.0 | 20.Sept.2034 | 641.0 |
ASFING | AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS | Government Related | 137.722,21 | 1.0 | 10741.0 | 708.0 | 11.Juni2032 | 275.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 137.779,69 | 1.0 | 8051.0 | 653.0 | 28.Juli2031 | 180.0 |
BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 137.628,93 | 1.0 | 13093.0 | 627.0 | 13.Juni2032 | 575.0 |
MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 137.728,87 | 1.0 | 2337.0 | 1417.0 | 06.Juli2048 | 492.0 |
WELL | WELLTOWER OP LLC | Unternehmen | 137.705,93 | 1.0 | 9020.0 | 665.0 | 15.Juni2032 | 385.0 |
HCA | HCA INC | Unternehmen | 137.347,95 | 1.0 | 6751.0 | 1477.0 | 15.Juli2051 | 350.0 |
PRU | PRICOA GLOBAL FUNDING I MTN 144A | Unternehmen | 137.429,59 | 1.0 | 9137.0 | 221.0 | 01.Sept.2026 | 120.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 137.397,10 | 1.0 | 10452.0 | 948.0 | 15.Feb.2037 | 475.0 |
UM30 | UMBS 30YR TBA(REG A) | Verbrieft | 137.518,44 | 1.0 | 7852.0 | 736.0 | 13.Juni2024 | 200.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 137.190,95 | 1.0 | 13231.0 | 522.0 | 06.Sept.2030 | 560.0 |
AVLN | AVIVA PLC MTN RegS | Unternehmen | 137.147,62 | 1.0 | 13309.0 | 660.0 | 27.Nov.2053 | 688.0 |
CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Government Related | 137.099,14 | 1.0 | 6747.0 | 1399.0 | 30.Jan.2050 | 370.0 |
LOW | LOWES COMPANIES INC | Unternehmen | 137.248,42 | 1.0 | 9104.0 | 661.0 | 01.Apr.2032 | 375.0 |
NACN | NATIONAL BANK OF CANADA RegS | Gedeckt | 137.184,94 | 1.0 | 10954.0 | 370.0 | 25.Apr.2028 | 350.0 |
PFE | PFIZER INC | Unternehmen | 137.136,11 | 1.0 | 8976.0 | 946.0 | 15.Dez.2036 | 400.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #138 | Schuldverschreibungen | 136.857,20 | 1.0 | 68.0 | 760.0 | 20.Juni2032 | 150.0 |
KFW | KFW MTN RegS | Government Related | 136.860,50 | 1.0 | 9124.0 | 627.0 | 17.Sept.2030 | 0.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | 136.794,28 | 1.0 | 9568.0 | 1546.0 | 29.Juli2044 | 235.0 |
NESNVX | NESTLE HOLDINGS INC. 144A | Unternehmen | 136.717,44 | 1.0 | 9076.0 | 256.0 | 14.Jan.2027 | 115.0 |
PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Government Related | 136.726,26 | 1.0 | 6800.0 | 1259.0 | 16.Apr.2050 | 450.0 |
HAMBRG | FREIE UND HANSESTADT HAMBURG | Government Related | 136.546,94 | 1.0 | 7802.0 | 1133.0 | 05.Nov.2035 | 1.0 |
TELEFO | TELEFONICA EMISIONES SAU | Unternehmen | 136.444,45 | 1.0 | 8999.0 | 1255.0 | 08.März2047 | 521.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 136.578,77 | 1.0 | 9414.0 | 127.0 | 31.Aug.2025 | 25.0 |
UBS | UBS GROUP AG MTN RegS | Unternehmen | 136.340,46 | 1.0 | 13082.0 | 213.0 | 30.Sept.2027 | 700.0 |
CVS | CVS HEALTH CORP | Unternehmen | 136.083,46 | 1.0 | 9006.0 | 971.0 | 25.März2038 | 478.0 |
ENBPIP | ENBRIDGE PIPELINES INC MTN | Unternehmen | 136.308,10 | 1.0 | 6489.0 | 624.0 | 12.Mai2031 | 282.0 |
KBN | KOMMUNALBANKEN AS MTN RegS | Government Related | 136.161,07 | 1.0 | 6782.0 | 767.0 | 18.Apr.2034 | 525.0 |
LLOYDS | LLOYDS TSB BANK PLC RegS | Gedeckt | 136.296,00 | 1.0 | 13428.0 | 414.0 | 08.Feb.2029 | 600.0 |
RELLN | RELX CAPITAL INC | Unternehmen | 136.194,10 | 1.0 | 8935.0 | 528.0 | 22.Mai2030 | 300.0 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 136.145,02 | 1.0 | 304.0 | 448.0 | 22.Juni2029 | 488.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #170 | Schuldverschreibungen | 135.966,99 | 1.0 | 54.0 | 1485.0 | 20.Sept.2039 | 30.0 |
BRKHEC | MIDAMERICAN ENERGY COMPANY | Unternehmen | 136.025,47 | 1.0 | 6775.0 | 1538.0 | 15.Apr.2050 | 315.0 |
PANAMA | PANAMA (REPUBLIC OF) | Government Related | 135.833,24 | 1.0 | 10756.0 | 291.0 | 30.Sept.2027 | 888.0 |
QTC | QUEENSLAND TREASURY CORP RegS | Government Related | 136.020,68 | 1.0 | 6681.0 | 18.0 | 22.Juli2024 | 575.0 |
CPPIBC | CPPIB CAPITAL INC MTN RegS | Government Related | 135.661,23 | 1.0 | 6715.0 | 756.0 | 04.März2034 | 520.0 |
STATK | STATKRAFT AS MTN RegS | Government Related | 135.598,16 | 1.0 | 10639.0 | 477.0 | 13.Sept.2029 | 288.0 |
EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 135.086,51 | 1.0 | 6669.0 | 22.0 | 07.Aug.2024 | 475.0 |
JGB | JAPAN (GOVERNMENT OF) 40YR #7 | Schuldverschreibungen | 135.097,48 | 1.0 | 60.0 | 2255.0 | 20.März2054 | 170.0 |
MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Unternehmen | 135.068,61 | 1.0 | 13288.0 | 1431.0 | 24.Jan.2054 | 563.0 |
MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Unternehmen | 135.259,34 | 1.0 | 13400.0 | 829.0 | 11.Sept.2035 | 563.0 |
IIILN | 3I GROUP PLC MTN RegS | Unternehmen | 134.838,41 | 1.0 | 13157.0 | 662.0 | 03.Dez.2032 | 575.0 |
CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Related | 134.886,37 | 1.0 | 6719.0 | 496.0 | 15.Sept.2029 | 210.0 |
UNH | UNITEDHEALTH GROUP INC | Unternehmen | 134.816,15 | 1.0 | 8988.0 | 1462.0 | 15.Mai2052 | 475.0 |
ILGOV | ISRAEL (STATE OF) | Schuldverschreibungen | 134.382,74 | 1.0 | 2682.0 | 45.0 | 31.Okt.2024 | 40.0 |
MRK | MERCK & CO INC | Unternehmen | 134.500,26 | 1.0 | 6018.0 | 1635.0 | 24.Juni2050 | 245.0 |
BPCEGP | BPCE SA MTN RegS | Unternehmen | 134.042,38 | 1.0 | 12929.0 | 296.0 | 29.Sept.2028 | 600.0 |
CVS | CVS HEALTH CORP | Unternehmen | 134.208,15 | 1.0 | 9511.0 | 212.0 | 15.Aug.2026 | 300.0 |
SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 134.273,12 | 1.0 | 6666.0 | 1040.0 | 01.Aug.2036 | 225.0 |
CSLAU | CSL FINANCE PLC 144A | Unternehmen | 133.916,60 | 1.0 | 8904.0 | 1451.0 | 27.Apr.2052 | 475.0 |
URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Government Related | 134.035,26 | 1.0 | 9209.0 | 1486.0 | 20.Apr.2055 | 497.0 |
ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Government Related | 133.563,57 | 1.0 | 6628.0 | 1608.0 | 15.Sept.2051 | 300.0 |
BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Government Related | 133.701,37 | 1.0 | 6619.0 | 556.0 | 18.Juni2030 | 220.0 |
CWBCN | CANADIAN WESTERN BANK | Unternehmen | 133.650,87 | 1.0 | 6627.0 | 339.0 | 16.Dez.2027 | 182.0 |
EU | EUROPEAN UNION MTN RegS | Government Related | 133.756,60 | 1.0 | 8917.0 | 705.0 | 04.Juli2031 | 0.0 |
DOC | HEALTHPEAK OP LLC | Unternehmen | 133.689,11 | 1.0 | 8816.0 | 419.0 | 01.Dez.2028 | 213.0 |
INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 133.605,51 | 1.0 | 1.0 | 731.0 | 15.Juni2035 | 750.0 |
URUGUA | URUGUAY ORIENTAL REPUBLIC OF (GOV | Government Related | 133.611,31 | 1.0 | 8707.0 | 1282.0 | 20.Nov.2045 | 413.0 |
GOOGL | ALPHABET INC | Unternehmen | 133.420,54 | 1.0 | 6624.0 | 1297.0 | 15.Aug.2040 | 190.0 |
SWEDA | SWEDBANK AB MTN RegS | Unternehmen | 133.288,98 | 1.0 | 12976.0 | 344.0 | 24.Mai2029 | 588.0 |
ISRAEL | ISRAEL (STATE OF) RegS | Government Related | 133.159,17 | 1.0 | 6656.0 | 1605.0 | 13.Mai2060 | 380.0 |
SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 133.245,05 | 1.0 | 6597.0 | 1230.0 | 01.Juli2039 | 238.0 |
AFFNTY | AFFINITY WATER FINANCE PLC | Unternehmen | 132.843,30 | 1.0 | 12661.0 | 196.0 | 13.Juli2026 | 588.0 |
CPB | CAMPBELL SOUP COMPANY | Unternehmen | 132.890,35 | 1.0 | 8779.0 | 1319.0 | 15.März2048 | 480.0 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Unternehmen | 133.004,70 | 1.0 | 8811.0 | 535.0 | 18.Sept.2031 | 355.0 |
ESM | EUROPEAN STABILITY MECHANISM RegS | Government Related | 132.969,71 | 1.0 | 8864.0 | 733.0 | 15.Okt.2031 | 1.0 |
KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 132.998,78 | 1.0 | 5.0 | 1357.0 | 10.Sept.2039 | 113.0 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 132.787,15 | 1.0 | 262.0 | 2042.0 | 17.Juni2067 | 360.0 |
BABA | ALIBABA GROUP HOLDING LTD | Unternehmen | 132.644,99 | 1.0 | 6548.0 | 1532.0 | 09.Feb.2051 | 315.0 |
PERUGB | PERU (REPUBLIC OF) | Schuldverschreibungen | 132.275,42 | 1.0 | 2759.0 | 363.0 | 12.Aug.2028 | 635.0 |
ADI | ANALOG DEVICES INC | Unternehmen | 132.113,76 | 1.0 | 8787.0 | 412.0 | 01.Okt.2028 | 170.0 |
ENFP | BOUYGUES SA RegS | Unternehmen | 132.175,41 | 1.0 | 12707.0 | 1179.0 | 30.Juni2042 | 538.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 132.209,24 | 1.0 | 8743.0 | 516.0 | 07.Feb.2030 | 260.0 |
IBRD | INTERNATIONAL BANK FOR RECON GREEN MTN | Government Related | 132.085,06 | 1.0 | 6513.0 | 146.0 | 26.Nov.2025 | 290.0 |
AMGN | AMGEN INC | Unternehmen | 131.930,12 | 1.0 | 8605.0 | 1332.0 | 15.Juni2048 | 456.0 |
NEM | NEWMONT CORPORATION 144A | Unternehmen | 131.954,54 | 1.0 | 10150.0 | 1102.0 | 15.Nov.2041 | 575.0 |
RY | ROYAL BANK OF CANADA | Unternehmen | 131.894,49 | 1.0 | 6559.0 | 352.0 | 28.Jan.2033 | 167.0 |
MRK | MERCK & CO INC | Unternehmen | 131.551,51 | 1.0 | 8696.0 | 1069.0 | 07.März2039 | 390.0 |
SAFA | SOUTH AUSTRALIAN GOVERNMENT FINANC RegS | Government Related | 131.637,20 | 1.0 | 6567.0 | 89.0 | 16.Apr.2025 | 275.0 |
BRCOL | BRITISH COLUMBIA PROVINCE OF | Government Related | 131.276,12 | 1.0 | 7166.0 | 1649.0 | 18.Dez.2053 | 425.0 |
CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Related | 131.336,06 | 1.0 | 6501.0 | 681.0 | 15.Dez.2031 | 215.0 |
GM | GENERAL MOTORS CO | Unternehmen | 131.270,90 | 1.0 | 10419.0 | 289.0 | 01.Okt.2027 | 680.0 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Unternehmen | 131.481,29 | 1.0 | 12874.0 | 474.0 | 07.Dez.2029 | 495.0 |
PRXNA | PROSUS NV MTN RegS | Unternehmen | 131.327,40 | 1.0 | 6452.0 | 1321.0 | 03.Aug.2050 | 403.0 |
VLVY | VOLVO TREASURY AB MTN RegS | Unternehmen | 131.284,99 | 1.0 | 12579.0 | 179.0 | 15.Juni2026 | 475.0 |
ALTA | ALBERTA (PROVINCE OF) | Government Related | 130.853,46 | 1.0 | 5844.0 | 1646.0 | 01.Juni2050 | 310.0 |
CPKLN | CPUK FINANCE LTD RegS | Unternehmen | 130.975,23 | 1.0 | 12933.0 | 856.0 | 28.Feb.2047 | 614.0 |
KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 130.792,03 | 1.0 | 6.0 | 1091.0 | 10.Sept.2036 | 150.0 |
NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Unternehmen | 130.812,14 | 1.0 | 6538.0 | 363.0 | 12.Mai2028 | 440.0 |
PGR | PROGRESSIVE CORPORATION (THE) | Unternehmen | 130.947,82 | 1.0 | 8680.0 | 675.0 | 15.März2032 | 300.0 |
Q | QUEBEC (PROVINCE OF) | Government Related | 130.779,51 | 1.0 | 6467.0 | 636.0 | 27.Mai2031 | 210.0 |
GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Unternehmen | 130.564,40 | 1.0 | 12569.0 | 207.0 | 15.Aug.2026 | 515.0 |
ONT | ONTARIO (PROVINCE OF) | Government Related | 130.645,59 | 1.0 | 6458.0 | 674.0 | 02.Dez.2031 | 225.0 |
TELEFO | TELEFONICA EMISIONES SAU | Unternehmen | 130.503,00 | 1.0 | 8606.0 | 1300.0 | 06.März2048 | 489.0 |
TCV | TREASURY CORPORATION OF VICTORIA MTN RegS | Government Related | 130.673,05 | 1.0 | 6476.0 | 982.0 | 15.Sept.2038 | 525.0 |
Q | PROVINCE OF QUEBEC | Government Related | 130.011,29 | 1.0 | 6472.0 | 582.0 | 01.Sept.2030 | 190.0 |
AABOND | AA BOND CO LTD MTN RegS | Verbrieft | 129.856,96 | 1.0 | 12757.0 | 114.0 | 31.Juli2025 | 627.0 |
AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 129.853,39 | 1.0 | 8561.0 | 654.0 | 30.Jan.2032 | 330.0 |
BAC | BANK OF AMERICA CORP MTN | Unternehmen | 129.866,18 | 1.0 | 8594.0 | 512.0 | 13.Feb.2031 | 250.0 |
GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Unternehmen | 129.849,60 | 1.0 | 12921.0 | 1170.0 | 10.Apr.2042 | 525.0 |
MMC | MARSH & MCLENNAN COMPANIES INC | Unternehmen | 129.693,69 | 1.0 | 8519.0 | 1324.0 | 30.Jan.2047 | 435.0 |
OHI | OMEGA HEALTHCARE INVESTORS INC | Unternehmen | 129.520,91 | 1.0 | 8537.0 | 579.0 | 01.Feb.2031 | 338.0 |
MBGGR | DAIMLER FINANCE NORTH AMERICA LLC 144A | Unternehmen | 129.417,73 | 1.0 | 8578.0 | 609.0 | 02.März2031 | 245.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #11 | Schuldverschreibungen | 129.273,90 | 1.0 | 69.0 | 840.0 | 20.Juni2033 | 170.0 |
BAC | BANK OF AMERICA CORP MTN | Unternehmen | 129.053,60 | 1.0 | 10316.0 | 310.0 | 10.Nov.2028 | 620.0 |
BACR | BARCLAYS PLC RegS | Unternehmen | 129.027,28 | 1.0 | 12791.0 | 724.0 | 21.März2035 | 585.0 |
SGOFP | CIE DE SAINT-GOBAIN MTN RegS | Unternehmen | 129.076,33 | 1.0 | 12558.0 | 468.0 | 09.Okt.2029 | 463.0 |
EIB | EUROPEAN INVESTMENT BANK | Government Related | 129.178,00 | 1.0 | 6397.0 | 343.0 | 03.Feb.2028 | 330.0 |
HTHROW | HEATHROW FUNDING LTD MTN RegS | Unternehmen | 129.197,78 | 1.0 | 12772.0 | 621.0 | 05.März2032 | 600.0 |
JUSTLN | JUST GROUP PLC RegS | Unternehmen | 129.085,33 | 1.0 | 12836.0 | 134.0 | 15.Apr.2031 | 700.0 |
KUNTA | KUNTARAHOITUS OYJ MTN RegS | Government Related | 129.169,10 | 1.0 | 12685.0 | 155.0 | 02.Jan.2026 | 500.0 |
NTTC | NORTHERN TERRITORY TREASURY CORP RegS | Government Related | 128.856,18 | 1.0 | 6427.0 | 363.0 | 21.Apr.2028 | 350.0 |
SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Unternehmen | 128.794,46 | 1.0 | 12649.0 | 1187.0 | 15.Jan.2044 | 550.0 |
WMT | WALMART INC | Unternehmen | 128.916,97 | 1.0 | 8441.0 | 1404.0 | 29.Juni2048 | 405.0 |
DB | DEUTSCHE BANK AG MTN RegS | Unternehmen | 128.545,95 | 1.0 | 12404.0 | 101.0 | 24.Juni2026 | 400.0 |
AZN | ASTRAZENECA PLC | Unternehmen | 128.422,74 | 1.0 | 8498.0 | 1224.0 | 18.Sept.2042 | 400.0 |
BAC | BANK OF AMERICA CORP MTN | Unternehmen | 128.424,42 | 1.0 | 8537.0 | 1016.0 | 23.Apr.2040 | 408.0 |
INDON | INDONESIA (REPUBLIC OF) | Government Related | 128.232,65 | 1.0 | 6365.0 | 1764.0 | 23.Sept.2061 | 320.0 |
MBONO | MEXICO (UNITED MEXICAN STATES) | Schuldverschreibungen | 128.390,96 | 1.0 | 615.0 | 682.0 | 20.Nov.2036 | 1000.0 |
NSWTC | NEW SOUTH WALES TREASURY CORPORATI | Government Related | 128.208,94 | 1.0 | 4270.0 | 1295.0 | 07.Mai2041 | 225.0 |
PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 128.394,33 | 1.0 | 10506.0 | 474.0 | 15.Juni2029 | 195.0 |
DSVDC | DSV FINANCE BV MTN RegS | Unternehmen | 128.053,02 | 1.0 | 8467.0 | 863.0 | 05.Juli2033 | 75.0 |
INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 127.730,01 | 1.0 | 1.0 | 160.0 | 15.Feb.2026 | 725.0 |
LANDLN | LAND SECURITIES CAPITAL MARKETS PL MTN RegS | Unternehmen | 127.712,54 | 1.0 | 12669.0 | 801.0 | 15.Sept.2034 | 488.0 |
YTLPMK | WESSEX WATER SERVICES FINANCE PLC RegS | Unternehmen | 127.890,73 | 1.0 | 12440.0 | 669.0 | 31.Okt.2032 | 513.0 |
PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Unternehmen | 127.441,97 | 1.0 | 12325.0 | 146.0 | 08.Dez.2025 | 763.0 |
SAFA | SOUTH AUSTRALIAN GOVERNMENT FINANC RegS | Government Related | 127.581,05 | 1.0 | 6229.0 | 974.0 | 24.Mai2038 | 475.0 |
IADB | INTER-AMERICAN DEVELOPMENT BANK | Government Related | 127.359,58 | 1.0 | 12529.0 | 494.0 | 17.Dez.2029 | 400.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 127.318,86 | 1.0 | 8456.0 | 1056.0 | 01.März2036 | 145.0 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Unternehmen | 127.211,43 | 1.0 | 9970.0 | 359.0 | 13.Juni2028 | 490.0 |
SGB | SWEDEN (KINGDOM OF) | Schuldverschreibungen | 127.232,32 | 1.0 | 805.0 | 688.0 | 12.Mai2031 | 13.0 |
BABA | ALIBABA GROUP HOLDING LTD | Unternehmen | 127.056,84 | 1.0 | 6266.0 | 1710.0 | 09.Feb.2061 | 325.0 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 127.119,47 | 1.0 | 6360.0 | 821.0 | 21.Mai2034 | 375.0 |
DD | DUPONT DE NEMOURS INC | Unternehmen | 126.934,56 | 1.0 | 9764.0 | 1324.0 | 15.Nov.2048 | 542.0 |
FRRA7154 | FHLMC 30YR UMBS | Verbrieft | 127.052,33 | 1.0 | 9280.0 | 494.0 | 01.Apr.2052 | 400.0 |
TRNT | TORONTO (CITY OF) | Government Related | 127.042,21 | 1.0 | 6299.0 | 606.0 | 02.Dez.2030 | 160.0 |
ASRNED | ASR NEDERLAND NV RegS | Unternehmen | 126.917,91 | 0.0 | 12360.0 | 704.0 | 07.Dez.2043 | 700.0 |
T | AT&T INC | Unternehmen | 126.830,72 | 0.0 | 8373.0 | 1335.0 | 09.März2048 | 450.0 |
T | AT&T INC MTN | Unternehmen | 126.772,95 | 0.0 | 12308.0 | 464.0 | 14.Sept.2029 | 438.0 |
CMCSA | COMCAST CORPORATION | Unternehmen | 126.689,70 | 0.0 | 9745.0 | 1606.0 | 15.Mai2064 | 550.0 |
G2MA4719 | GNMA2 30YR 2017 PRODUCTION | Verbrieft | 126.753,96 | 0.0 | 9178.0 | 590.0 | 20.Sept.2047 | 350.0 |
REPHUN | HUNGARY (REPUBLIC OF) RegS | Government Related | 126.900,98 | 0.0 | 6298.0 | 1547.0 | 21.Sept.2051 | 313.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | 126.738,80 | 0.0 | 6319.0 | 731.0 | 21.Apr.2033 | 420.0 |
NESNVX | NESTLE CAPITAL CORP RegS | Unternehmen | 126.824,99 | 0.0 | 12594.0 | 901.0 | 22.März2036 | 475.0 |
CHILE | CHILE (REPUBLIC OF) | Government Related | 126.472,90 | 0.0 | 6275.0 | 1872.0 | 21.Sept.2071 | 325.0 |
ROSW | ROCHE HOLDINGS INC 144A | Unternehmen | 126.428,08 | 0.0 | 6211.0 | 1660.0 | 13.Dez.2051 | 261.0 |
AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 126.180,20 | 0.0 | 8397.0 | 782.0 | 29.Okt.2033 | 340.0 |
NXPI | NXP BV | Unternehmen | 126.242,94 | 0.0 | 9989.0 | 158.0 | 01.März2026 | 535.0 |
EDC | EXPORT DEVELOPMENT CANADA RegS | Government Related | 126.157,00 | 0.0 | 12497.0 | 169.0 | 19.Feb.2026 | 400.0 |
MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 126.023,97 | 0.0 | 2281.0 | 965.0 | 07.Apr.2037 | 476.0 |
STEDIN | STEDIN HOLDING NV MTN RegS | Government Related | 125.915,42 | 0.0 | 9976.0 | 412.0 | 19.Sept.2028 | 138.0 |
TCV | TREASURY CORPORATION OF VICTORIA MTN RegS | Government Related | 125.983,98 | 0.0 | 6286.0 | 408.0 | 20.Okt.2028 | 300.0 |
MSFT | MICROSOFT CORPORATION | Unternehmen | 125.763,73 | 0.0 | 8285.0 | 1391.0 | 08.Aug.2046 | 370.0 |
TCV | TREASURY CORPORATION OF VICTORIA | Government Related | 125.784,96 | 0.0 | 6290.0 | 148.0 | 20.Nov.2025 | 50.0 |
VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 125.742,62 | 0.0 | 7131.0 | 1696.0 | 22.März2061 | 370.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 125.515,19 | 0.0 | 6234.0 | 254.0 | 13.Jan.2027 | 185.0 |
NRWBK | NRW BANK RegS | Government Related | 125.535,63 | 0.0 | 10038.0 | 279.0 | 16.März2027 | 25.0 |
ZURNVX | ZURICH FINANCE (IRELAND) DAC MTN RegS | Unternehmen | 125.501,27 | 0.0 | 12240.0 | 653.0 | 23.Nov.2052 | 513.0 |
DTRGR | DAIMLER TRUCKS FINANCE NORTH AMERI 144A | Unternehmen | 125.306,59 | 0.0 | 8249.0 | 665.0 | 14.Dez.2031 | 250.0 |
EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 125.259,86 | 0.0 | 12482.0 | 362.0 | 12.Apr.2028 | 388.0 |
INDON | INDONESIA (REPUBLIC OF) RegS | Government Related | 125.186,68 | 0.0 | 12265.0 | 882.0 | 17.Jan.2038 | 775.0 |
TENN | TENNET HOLDING BV MTN RegS | Government Related | 125.347,06 | 0.0 | 12253.0 | 1244.0 | 28.Okt.2042 | 475.0 |
TRTN | TRITON CONTAINER INTERNATIONAL LTD 144A | Unternehmen | 125.222,07 | 0.0 | 9967.0 | 6.0 | 07.Juni2024 | 115.0 |
UBS | UBS GROUP AG MTN RegS | Unternehmen | 125.213,87 | 0.0 | 8326.0 | 832.0 | 18.Jan.2033 | 63.0 |
MEX | MEXICO (UNITED MEXICAN STATES) MTN | Government Related | 124.936,27 | 0.0 | 8241.0 | 1181.0 | 08.März2044 | 475.0 |
ONT | ONTARIO (PROVINCE OF) | Government Related | 125.104,70 | 0.0 | 6210.0 | 611.0 | 02.Dez.2030 | 135.0 |
QCOM | QUALCOMM INCORPORATED | Unternehmen | 125.115,92 | 0.0 | 9783.0 | 823.0 | 20.Mai2035 | 465.0 |
SO | SOUTHERN POWER COMPANY | Unternehmen | 125.103,74 | 0.0 | 9819.0 | 139.0 | 01.Dez.2025 | 415.0 |
ENBCN | SPECTRA ENERGY PARTNERS LP | Unternehmen | 125.081,65 | 0.0 | 8264.0 | 1239.0 | 15.März2045 | 450.0 |
NWG | NATWEST GROUP PLC MTN RegS | Unternehmen | 124.625,12 | 0.0 | 12225.0 | 124.0 | 19.Sept.2026 | 288.0 |
ROTHLF | ROTHESAY LIFE PLC RegS | Unternehmen | 124.572,96 | 0.0 | 12098.0 | 202.0 | 12.Juli2026 | 338.0 |
VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 124.463,45 | 0.0 | 6077.0 | 1749.0 | 20.Nov.2060 | 300.0 |
ALLY | ALLY FINANCIAL INC | Unternehmen | 124.295,97 | 0.0 | 9738.0 | 274.0 | 09.Juni2027 | 475.0 |
APAAU | APT PIPELINES LTD 144A | Unternehmen | 124.156,56 | 0.0 | 9872.0 | 82.0 | 23.März2025 | 420.0 |
DHR | DANAHER CORPORATION | Unternehmen | 124.181,66 | 0.0 | 6177.0 | 1636.0 | 01.Okt.2050 | 260.0 |
JPM | JPMORGAN CHASE & CO | Unternehmen | 124.235,93 | 0.0 | 8158.0 | 1284.0 | 24.Juli2048 | 403.0 |
LLOYDS | LLOYDS BANKING GROUP PLC RegS | Unternehmen | 124.327,87 | 0.0 | 12354.0 | 65.0 | 15.Jan.2026 | 188.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | 123.954,06 | 0.0 | 12349.0 | 57.0 | 13.Dez.2024 | 88.0 |
CZGB | CZECH REPUBLIC | Schuldverschreibungen | 123.783,40 | 0.0 | 370.0 | 831.0 | 13.Okt.2033 | 200.0 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Unternehmen | 123.754,10 | 0.0 | 8221.0 | 583.0 | 15.Sept.2030 | 175.0 |
NESNVX | NESTLE HOLDINGS INC. 144A | Unternehmen | 123.797,03 | 0.0 | 8196.0 | 1421.0 | 24.Sept.2048 | 400.0 |
PLD | PROLOGIS LP | Unternehmen | 123.690,24 | 0.0 | 8171.0 | 678.0 | 15.Jan.2032 | 225.0 |
NESNVX | NESTLE HOLDINGS INC. 144A | Unternehmen | 123.480,39 | 0.0 | 8200.0 | 664.0 | 14.Sept.2031 | 188.0 |
NWGLN | NORTHUMBRIAN WATER FINANCE PLC MTN RegS | Unternehmen | 123.418,14 | 0.0 | 12260.0 | 941.0 | 02.Okt.2037 | 550.0 |
SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 123.608,31 | 0.0 | 6843.0 | 1378.0 | 01.Apr.2042 | 275.0 |
UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Unternehmen | 123.564,37 | 0.0 | 12150.0 | 1260.0 | 22.Jan.2046 | 525.0 |
CARGIL | CARGILL INC 144A | Unternehmen | 123.236,37 | 0.0 | 9837.0 | 90.0 | 22.Apr.2025 | 350.0 |
CMCSA | COMCAST CORPORATION | Unternehmen | 123.272,05 | 0.0 | 9829.0 | 132.0 | 15.Okt.2025 | 395.0 |
MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 123.337,50 | 0.0 | 12307.0 | 56.0 | 11.Dez.2024 | 50.0 |
AFDB | AFRICAN DEVELOPMENT BANK | Government Related | 122.607,50 | 0.0 | 12132.0 | 106.0 | 18.Juni2025 | 113.0 |
CCI | CROWN CASTLE INC | Unternehmen | 122.743,50 | 0.0 | 9665.0 | 190.0 | 15.Juni2026 | 370.0 |
JNJ | JOHNSON & JOHNSON | Unternehmen | 122.781,33 | 0.0 | 8109.0 | 1369.0 | 01.März2046 | 370.0 |
CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 122.429,83 | 0.0 | 6394.0 | 652.0 | 01.Juni2031 | 150.0 |
SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Unternehmen | 122.549,84 | 0.0 | 11987.0 | 804.0 | 30.Nov.2034 | 463.0 |
AQNCN | LIBERTY UTILITIES FINANCE GP1 144A | Unternehmen | 122.216,53 | 0.0 | 8114.0 | 577.0 | 15.Sept.2030 | 205.0 |
MP | MANITOBA PROVINCE OF | Government Related | 122.331,66 | 0.0 | 6068.0 | 1555.0 | 05.Sept.2048 | 340.0 |
NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 122.322,08 | 0.0 | 4879.0 | 1038.0 | 15.Apr.2037 | 275.0 |
MGNLN | PRUDENTIAL PLC MTN RegS | Unternehmen | 122.320,22 | 0.0 | 12183.0 | 601.0 | 20.Okt.2051 | 563.0 |
SANUK | SANTANDER UK PLC MTN RegS | Unternehmen | 122.223,31 | 0.0 | 11937.0 | 477.0 | 15.Okt.2029 | 388.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 122.103,83 | 0.0 | 11630.0 | 697.0 | 02.Juni2033 | 563.0 |
INTNED | ING GROEP NV RegS | Unternehmen | 122.068,71 | 0.0 | 11702.0 | 699.0 | 23.Mai2034 | 475.0 |
IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Government Related | 121.873,98 | 0.0 | 9720.0 | 80.0 | 14.März2025 | 175.0 |
SPLLLC | SABINE PASS LIQUEFACTION LLC | Unternehmen | 121.866,05 | 0.0 | 9679.0 | 332.0 | 15.März2028 | 420.0 |
BCRBK | BANCA COMERCIALA ROMANA SA MTN RegS | Unternehmen | 121.718,36 | 0.0 | 11353.0 | 175.0 | 19.Mai2027 | 763.0 |
DTE | DTE ELECTRIC COMPANY | Unternehmen | 121.835,97 | 0.0 | 8122.0 | 1406.0 | 15.Mai2048 | 405.0 |
DZHYP | DZ HYP AG RegS | Gedeckt | 121.765,28 | 0.0 | 9741.0 | 345.0 | 12.Nov.2027 | 1.0 |
WBD | WARNERMEDIA HOLDINGS INC | Unternehmen | 121.841,44 | 0.0 | 8033.0 | 1401.0 | 15.März2062 | 539.0 |
ENFP | BOUYGUES SA RegS | Unternehmen | 121.528,37 | 0.0 | 11682.0 | 651.0 | 07.Juni2032 | 463.0 |
JPM | JPMORGAN CHASE & CO MTN RegS | Unternehmen | 121.563,44 | 0.0 | 12150.0 | 93.0 | 28.Apr.2026 | 99.0 |
SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 121.553,00 | 0.0 | 6027.0 | 2224.0 | 26.Nov.2051 | 100.0 |
SSELN | SSE PLC RegS | Unternehmen | 121.377,62 | 0.0 | 12099.0 | 160.0 | 31.Dez.2079 | 374.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 121.166,32 | 0.0 | 8077.0 | 604.0 | 13.Nov.2030 | 145.0 |
DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Government Related | 121.139,48 | 0.0 | 12054.0 | 169.0 | 13.Feb.2026 | 188.0 |
HSBC | HSBC HOLDINGS PLC | Unternehmen | 121.106,76 | 0.0 | 11802.0 | 290.0 | 22.Juli2028 | 300.0 |
HBAN | HUNTINGTON BANCSHARES INC | Unternehmen | 121.320,87 | 0.0 | 9457.0 | 611.0 | 17.Mai2033 | 502.0 |
NESNVX | NESTLE HOLDINGS INC. 144A | Unternehmen | 121.271,60 | 0.0 | 8064.0 | 593.0 | 15.Sept.2030 | 125.0 |
URUGUA | URUGUAY (REPUBLIC OF) | Government Related | 121.217,31 | 0.0 | 11859.0 | 638.0 | 15.Jan.2033 | 788.0 |
WELL | WELLTOWER OP LLC | Unternehmen | 121.196,38 | 0.0 | 9660.0 | 349.0 | 15.Apr.2028 | 425.0 |
QHEL | HYDRO-QUEBEC | Government Related | 121.012,25 | 0.0 | 7977.0 | 1488.0 | 15.Feb.2050 | 500.0 |
MS | MORGAN STANLEY MTN | Unternehmen | 121.067,87 | 0.0 | 11937.0 | 691.0 | 25.Jan.2034 | 515.0 |
VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 121.067,31 | 0.0 | 11829.0 | 821.0 | 31.Okt.2034 | 475.0 |
KMB | KIMBERLY-CLARK CORPORATION | Unternehmen | 120.799,07 | 0.0 | 8041.0 | 1389.0 | 04.Mai2047 | 390.0 |
OC | OWENS CORNING | Unternehmen | 120.764,79 | 0.0 | 9576.0 | 209.0 | 15.Aug.2026 | 340.0 |
QTC | QUEENSLAND TREASURY CORPORATION | Government Related | 120.604,44 | 0.0 | 4374.0 | 1237.0 | 16.Apr.2040 | 225.0 |
ALVGR | ALLIANZ FINANCE II BV RegS | Unternehmen | 120.459,50 | 0.0 | 11948.0 | 1243.0 | 13.März2043 | 450.0 |
AWK | AMERICAN WATER CAPITAL CORP | Unternehmen | 120.147,97 | 0.0 | 9535.0 | 383.0 | 01.Sept.2028 | 375.0 |
BAC | BANK OF AMERICA CORP | Unternehmen | 120.129,52 | 0.0 | 12011.0 | 907.0 | 14.Mai2038 | 775.0 |
ENBCN | ENBRIDGE INC | Unternehmen | 120.120,33 | 0.0 | 7936.0 | 788.0 | 01.Aug.2033 | 250.0 |
GATAIR | GATWICK FUNDING LTD MTN RegS | Unternehmen | 120.292,39 | 0.0 | 11951.0 | 787.0 | 27.März2034 | 463.0 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Unternehmen | 120.315,39 | 0.0 | 7966.0 | 612.0 | 07.Jan.2031 | 155.0 |
PFE | PFIZER INC | Unternehmen | 120.155,36 | 0.0 | 11896.0 | 953.0 | 15.März2039 | 720.0 |
TGT | TARGET CORPORATION | Unternehmen | 120.253,17 | 0.0 | 11792.0 | 904.0 | 15.Jan.2038 | 700.0 |
CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 119.905,30 | 0.0 | 11905.0 | 147.0 | 03.Dez.2026 | 150.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 119.906,14 | 0.0 | 9476.0 | 336.0 | 17.Jan.2028 | 354.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 119.785,99 | 0.0 | 9563.0 | 439.0 | 26.Apr.2029 | 385.0 |
FMEGR | FRESENIUS MEDICAL CARE US FINANCE 144A | Unternehmen | 119.781,91 | 0.0 | 7927.0 | 603.0 | 16.Feb.2031 | 238.0 |
TD | TORONTO-DOMINION BANK/THE MTN RegS | Unternehmen | 119.760,70 | 0.0 | 11936.0 | 275.0 | 05.Apr.2027 | 288.0 |
CCI | CROWN CASTLE INC | Unternehmen | 119.474,44 | 0.0 | 9463.0 | 337.0 | 15.Feb.2028 | 380.0 |
HSBC | HSBC HOLDINGS PLC RegS | Unternehmen | 119.324,01 | 0.0 | 11591.0 | 314.0 | 16.Nov.2032 | 636.0 |
ROSW | ROCHE HOLDINGS INC 144A | Unternehmen | 119.509,27 | 0.0 | 11807.0 | 957.0 | 01.März2039 | 700.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Unternehmen | 119.132,67 | 0.0 | 7782.0 | 1326.0 | 15.Juni2046 | 385.0 |
EIB | EUROPEAN INVESTMENT BANK MTN | Government Related | 119.177,25 | 0.0 | 5942.0 | 306.0 | 15.Juli2027 | 75.0 |
BTPCL | CHILE (REPUBLIC OF) | Schuldverschreibungen | 119.025,18 | 0.0 | 12.0 | 720.0 | 01.Mai2034 | 700.0 |
ELV | ELEVANCE HEALTH INC | Unternehmen | 118.858,71 | 0.0 | 6792.0 | 1554.0 | 15.Mai2050 | 313.0 |
WPC | WP CAREY INC | Unternehmen | 119.038,38 | 0.0 | 9395.0 | 451.0 | 15.Juli2029 | 385.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 118.723,90 | 0.0 | 11637.0 | 842.0 | 21.Nov.2034 | 450.0 |
CXGD | CAIXA GERAL DE DEPOSITOS SA MTN RegS | Government Related | 118.690,98 | 0.0 | 11533.0 | 308.0 | 31.Okt.2028 | 575.0 |
HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Unternehmen | 118.660,48 | 0.0 | 11612.0 | 756.0 | 21.Nov.2033 | 488.0 |
PDM | PIEDMONT OPERATING PARTNERSHIP LP | Unternehmen | 118.602,55 | 0.0 | 7828.0 | 546.0 | 15.Aug.2030 | 315.0 |
VGASDE | VIER GAS TRANSPORT GMBH RegS | Unternehmen | 118.714,63 | 0.0 | 11553.0 | 680.0 | 26.Sept.2032 | 463.0 |
CDW | CDW LLC | Unternehmen | 118.322,05 | 0.0 | 9344.0 | 238.0 | 01.Dez.2026 | 267.0 |
DLR | DIGITAL STOUT HOLDING LLC RegS | Unternehmen | 118.444,99 | 0.0 | 11501.0 | 455.0 | 19.Juli2029 | 330.0 |
ETN | EATON CORPORATION | Unternehmen | 118.443,88 | 0.0 | 9406.0 | 717.0 | 15.März2033 | 415.0 |
LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Government Related | 118.511,52 | 0.0 | 11789.0 | 152.0 | 08.Dez.2025 | 113.0 |
BNG | BNG BANK NV RegS | Government Related | 118.124,75 | 0.0 | 11793.0 | 155.0 | 15.Dez.2025 | 38.0 |
BYLAN | BAYERISCHE LANDESBANK MTN RegS | Government Related | 117.961,27 | 0.0 | 11524.0 | 381.0 | 05.Jan.2034 | 700.0 |
EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Unternehmen | 117.854,22 | 0.0 | 11456.0 | 1302.0 | 05.Sept.2043 | 439.0 |
EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 117.812,80 | 0.0 | 11781.0 | 195.0 | 15.Mai2026 | 88.0 |
IFC | INTERNATIONAL FINANCE CORP MTN | Government Related | 117.969,77 | 0.0 | 11784.0 | 155.0 | 15.Dez.2025 | 25.0 |
ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 118.010,72 | 0.0 | 1937.0 | 320.0 | 25.Okt.2027 | 250.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 118.028,83 | 0.0 | 9767.0 | 502.0 | 30.Juli2029 | 80.0 |
AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 117.743,64 | 0.0 | 7832.0 | 1180.0 | 29.Okt.2041 | 385.0 |
BACR | BARCLAYS PLC RegS | Unternehmen | 117.691,57 | 0.0 | 11359.0 | 443.0 | 08.Aug.2030 | 492.0 |
DD | DUPONT DE NEMOURS INC | Unternehmen | 117.772,89 | 0.0 | 9814.0 | 993.0 | 15.Nov.2038 | 532.0 |
EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 117.635,74 | 0.0 | 11682.0 | 227.0 | 21.Sept.2026 | 100.0 |
LANDLN | LAND SECURITIES CAPITAL MARKETS PL MTN RegS | Unternehmen | 117.686,71 | 0.0 | 11730.0 | 273.0 | 29.März2027 | 238.0 |
LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Unternehmen | 117.656,12 | 0.0 | 11432.0 | 530.0 | 21.Sept.2031 | 475.0 |
XEL | NORTHERN STATES POWER COMPANY (MIN | Unternehmen | 117.701,16 | 0.0 | 6479.0 | 1560.0 | 01.März2050 | 290.0 |
SAFA | SOUTH AUSTRALIAN GOVERNMENT FINANC RegS | Government Related | 117.731,32 | 0.0 | 5296.0 | 721.0 | 24.Mai2032 | 175.0 |
AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Unternehmen | 117.478,02 | 0.0 | 11414.0 | 675.0 | 21.Sept.2032 | 475.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 117.447,72 | 0.0 | 9775.0 | 466.0 | 20.Feb.2029 | 50.0 |
BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 117.355,66 | 0.0 | 11476.0 | 613.0 | 13.Nov.2032 | 475.0 |
GE | GENERAL ELECTRIC CO MTN | Unternehmen | 117.332,56 | 0.0 | 11495.0 | 943.0 | 10.Jan.2039 | 688.0 |
GWOCN | GREAT-WEST LIFECO INC RegS | Unternehmen | 117.406,67 | 0.0 | 11488.0 | 484.0 | 16.Nov.2029 | 470.0 |
MAEXIM | MAGYAR EXPORT IMPORT BANK ZRT RegS | Government Related | 117.425,67 | 0.0 | 11420.0 | 426.0 | 16.Mai2029 | 600.0 |
PEP | PEPSICO INC | Unternehmen | 117.514,53 | 0.0 | 11611.0 | 824.0 | 22.Juli2034 | 355.0 |
RENAUL | RCI BANQUE SA MTN RegS | Unternehmen | 117.340,89 | 0.0 | 11248.0 | 345.0 | 14.Juni2028 | 488.0 |
SRBANK | SPAREBANK 1 SR BANK ASA MTN RegS | Unternehmen | 117.378,94 | 0.0 | 11355.0 | 380.0 | 24.Aug.2028 | 488.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 117.170,44 | 0.0 | 12475.0 | 2138.0 | 26.Jan.2062 | 380.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 117.187,98 | 0.0 | 11293.0 | 524.0 | 12.Juni2030 | 425.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 117.224,28 | 0.0 | 11617.0 | 209.0 | 16.Juli2026 | 100.0 |
SMDSLN | DS SMITH PLC MTN RegS | Unternehmen | 117.127,04 | 0.0 | 11421.0 | 463.0 | 26.Juli2029 | 288.0 |
TASCOR | TASMANIAN PUBLIC FINANCE CORPORATI RegS | Government Related | 117.064,88 | 0.0 | 5812.0 | 524.0 | 24.Jan.2030 | 200.0 |
UNH | UNITEDHEALTH GROUP INC | Unternehmen | 117.078,62 | 0.0 | 11536.0 | 913.0 | 15.Feb.2038 | 688.0 |
ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Unternehmen | 116.860,88 | 0.0 | 9335.0 | 317.0 | 01.Nov.2027 | 350.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Unternehmen | 116.937,85 | 0.0 | 11494.0 | 295.0 | 12.Juli2028 | 188.0 |
HD | HOME DEPOT INC | Unternehmen | 116.859,94 | 0.0 | 5803.0 | 1680.0 | 15.März2051 | 238.0 |
PEP | PEPSICO INC | Unternehmen | 116.823,74 | 0.0 | 7732.0 | 1503.0 | 19.März2050 | 363.0 |
UNANA | UNILEVER PLC RegS | Unternehmen | 116.917,81 | 0.0 | 11636.0 | 355.0 | 28.Feb.2028 | 213.0 |
UNP | UNION PACIFIC CORPORATION | Unternehmen | 116.910,66 | 0.0 | 7726.0 | 1749.0 | 15.Sept.2067 | 410.0 |
ALDFP | ALD SA RegS | Unternehmen | 116.745,49 | 0.0 | 11353.0 | 392.0 | 06.Okt.2028 | 488.0 |
BAZFIN | BAZALGETTE FINANCE PLC MTN RegS | Unternehmen | 116.589,71 | 0.0 | 11521.0 | 333.0 | 29.Nov.2027 | 238.0 |
BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Government Related | 116.652,96 | 0.0 | 11520.0 | 727.0 | 27.Jan.2033 | 450.0 |
DB | DEUTSCHE BANK AG RegS | Unternehmen | 116.585,03 | 0.0 | 11283.0 | 448.0 | 05.Sept.2030 | 500.0 |
EU | EUROPEAN UNION MTN RegS | Government Related | 116.693,91 | 0.0 | 11624.0 | 1328.0 | 04.Apr.2042 | 375.0 |
GM | GENERAL MOTORS CO | Unternehmen | 116.520,85 | 0.0 | 9259.0 | 956.0 | 01.Apr.2038 | 515.0 |
KBCBB | KBC GROEP NV MTN RegS | Unternehmen | 116.539,84 | 0.0 | 11445.0 | 645.0 | 06.Dez.2031 | 438.0 |
RAIFFS | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS | Unternehmen | 116.516,79 | 0.0 | 11348.0 | 315.0 | 01.Nov.2027 | 523.0 |
VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 116.620,36 | 0.0 | 7725.0 | 1190.0 | 22.März2041 | 340.0 |
MWDP | WENDEL SE RegS | Unternehmen | 116.701,31 | 0.0 | 11228.0 | 509.0 | 19.Juni2030 | 450.0 |
AEMSPA | A2A SPA MTN RegS | Government Related | 116.394,50 | 0.0 | 11320.0 | 534.0 | 19.Sept.2030 | 450.0 |
KHC | KRAFT HEINZ FOODS CO 144A | Unternehmen | 116.359,10 | 0.0 | 11430.0 | 953.0 | 01.Aug.2039 | 713.0 |
LGEN | LEGAL & GENERAL GROUP PLC RegS | Unternehmen | 116.502,82 | 0.0 | 11427.0 | 483.0 | 26.Nov.2049 | 375.0 |
ORAFP | ORANGE SA MTN RegS | Unternehmen | 116.359,85 | 0.0 | 11500.0 | 662.0 | 15.Jan.2032 | 325.0 |
CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 116.249,98 | 0.0 | 11473.0 | 320.0 | 23.Feb.2033 | 625.0 |
CMARK | CREDIT MUTUEL ARKEA MTN RegS | Unternehmen | 116.042,39 | 0.0 | 11395.0 | 717.0 | 01.Dez.2032 | 425.0 |
ERSTBK | ERSTE GROUP BANK AG MTN RegS | Unternehmen | 116.093,26 | 0.0 | 11167.0 | 435.0 | 30.Mai2030 | 425.0 |
GE | GENERAL ELECTRIC CO MTN RegS | Unternehmen | 116.162,98 | 0.0 | 11324.0 | 900.0 | 19.Sept.2035 | 413.0 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 116.210,98 | 0.0 | 11509.0 | 428.0 | 15.Dez.2028 | 213.0 |
RCFFP | TELEPERFORMANCE MTN RegS | Unternehmen | 116.249,39 | 0.0 | 11326.0 | 603.0 | 22.Nov.2031 | 575.0 |
GWW | WW GRAINGER INC | Unternehmen | 116.008,13 | 0.0 | 9089.0 | 1259.0 | 15.Juni2045 | 460.0 |
AIB | AIB GROUP PLC MTN RegS | Unternehmen | 115.964,28 | 0.0 | 11189.0 | 367.0 | 23.Juli2029 | 463.0 |
APUCN | ALLIED PROPERTIES REAL ESTATE INVE | Unternehmen | 115.907,31 | 0.0 | 5734.0 | 662.0 | 06.Feb.2032 | 310.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 115.909,23 | 0.0 | 11538.0 | 265.0 | 17.Feb.2027 | 175.0 |
HST | HOST HOTELS & RESORTS LP | Unternehmen | 115.910,79 | 0.0 | 8858.0 | 551.0 | 15.Sept.2030 | 350.0 |
JYBC | JYSKE BANK A/S MTN RegS | Unternehmen | 115.839,94 | 0.0 | 11289.0 | 230.0 | 16.Nov.2027 | 550.0 |
UKPONE | LONDON POWER NETWORKS PLC MTN RegS | Unternehmen | 115.989,09 | 0.0 | 11531.0 | 444.0 | 01.März2029 | 263.0 |
NGGLN | NEW ENGLAND POWER CO 144A | Unternehmen | 115.785,17 | 0.0 | 7550.0 | 1367.0 | 05.Dez.2047 | 380.0 |
RENAUL | RCI BANQUE SA MTN RegS | Unternehmen | 115.953,20 | 0.0 | 11153.0 | 267.0 | 06.Juli2027 | 475.0 |
SWEDA | SWEDBANK AB MTN RegS | Unternehmen | 115.896,69 | 0.0 | 11514.0 | 244.0 | 08.Dez.2027 | 138.0 |
ANNGR | VONOVIA SE RegS | Unternehmen | 115.986,64 | 0.0 | 11341.0 | 545.0 | 23.Nov.2030 | 500.0 |
DBOERS | DEUTSCHE BOERSE AG RegS | Unternehmen | 115.676,11 | 0.0 | 11303.0 | 771.0 | 28.Sept.2033 | 388.0 |
DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 115.616,04 | 0.0 | 11198.0 | 363.0 | 13.Sept.2033 | 500.0 |
EXPNLN | EXPERIAN FINANCE PLC MTN RegS | Unternehmen | 115.588,91 | 0.0 | 11516.0 | 689.0 | 07.Apr.2032 | 325.0 |
HTHROW | HEATHROW FUNDING LTD MTN RegS | Unternehmen | 115.513,12 | 0.0 | 11347.0 | 487.0 | 13.Okt.2029 | 275.0 |
LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Unternehmen | 115.568,38 | 0.0 | 11534.0 | 275.0 | 12.Apr.2028 | 200.0 |
ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 115.545,42 | 0.0 | 1813.0 | 612.0 | 24.Sept.2031 | 365.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 115.607,42 | 0.0 | 11168.0 | 299.0 | 06.Sept.2032 | 525.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 115.517,84 | 0.0 | 9566.0 | 219.0 | 15.Sept.2031 | 363.0 |
PROXBB | PROXIMUS NV MTN RegS | Government Related | 115.375,61 | 0.0 | 11317.0 | 776.0 | 17.Nov.2033 | 413.0 |
CSCO | CISCO SYSTEMS INC | Unternehmen | 114.992,38 | 0.0 | 10271.0 | 1035.0 | 15.Jan.2040 | 550.0 |
CLARHG | CLARION FUNDING PLC MTN RegS | Unternehmen | 115.221,79 | 0.0 | 11415.0 | 429.0 | 18.Jan.2029 | 263.0 |
FRLBP | LA BANQUE POSTALE MTN RegS | Government Related | 115.030,36 | 0.0 | 11387.0 | 408.0 | 05.März2034 | 550.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Unternehmen | 114.992,98 | 0.0 | 11197.0 | 698.0 | 05.Sept.2032 | 403.0 |
SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | 115.028,53 | 0.0 | 11237.0 | 386.0 | 03.Nov.2028 | 463.0 |
SWEDA | SWEDBANK AB MTN RegS | Unternehmen | 115.113,17 | 0.0 | 11122.0 | 373.0 | 11.Juli2028 | 425.0 |
TRNT | TORONTO (CITY OF) | Government Related | 115.083,12 | 0.0 | 5727.0 | 1208.0 | 24.Sept.2039 | 260.0 |
ALVGR | ALLIANZ SE RegS | Unternehmen | 114.773,91 | 0.0 | 11296.0 | 779.0 | 26.Juli2054 | 485.0 |
BNP | BNP PARIBAS SA RegS | Unternehmen | 114.873,92 | 0.0 | 11388.0 | 340.0 | 14.Dez.2027 | 188.0 |
CHILE | CHILE (REPUBLIC OF) | Government Related | 114.796,36 | 0.0 | 11094.0 | 806.0 | 05.Juli2034 | 413.0 |
LIBMUT | LIBERTY MUTUAL GROUP INC RegS | Unternehmen | 114.873,21 | 0.0 | 11261.0 | 564.0 | 02.Dez.2030 | 463.0 |
SLOSPO | SLOVENSKA SPORITELNA AS MTN RegS | Unternehmen | 114.913,53 | 0.0 | 11134.0 | 301.0 | 04.Okt.2028 | 538.0 |
TENN | TENNET HOLDING BV MTN RegS | Government Related | 114.743,76 | 0.0 | 11453.0 | 675.0 | 28.Apr.2032 | 425.0 |
TRPCN | TRANSCANADA PIPELINES LTD | Unternehmen | 114.962,42 | 0.0 | 9112.0 | 1325.0 | 15.März2049 | 510.0 |
ANNFND | ANNINGTON FUNDING PLC MTN RegS | Unternehmen | 114.635,51 | 0.0 | 11326.0 | 459.0 | 12.Juli2029 | 318.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Unternehmen | 114.652,13 | 0.0 | 11296.0 | 488.0 | 13.Jan.2031 | 463.0 |
BAC | BANK OF AMERICA CORP | Unternehmen | 114.672,57 | 0.0 | 7624.0 | 1137.0 | 22.Apr.2042 | 331.0 |
BMO | BANK OF MONTREAL MTN | Unternehmen | 114.539,50 | 0.0 | 9142.0 | 225.0 | 15.Sept.2026 | 125.0 |
C | CITIGROUP INC MTN RegS | Unternehmen | 114.590,03 | 0.0 | 11171.0 | 680.0 | 22.Sept.2033 | 411.0 |
DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Government Related | 114.717,32 | 0.0 | 7563.0 | 1365.0 | 23.Juni2039 | 88.0 |
ICO | INSTITUTO DE CREDITO OFICIAL MTN RegS | Government Related | 114.524,96 | 0.0 | 11224.0 | 454.0 | 31.Mai2029 | 380.0 |
OKE | ONEOK INC | Unternehmen | 114.562,42 | 0.0 | 8645.0 | 1260.0 | 13.Juli2047 | 495.0 |
ORCL | ORACLE CORPORATION | Unternehmen | 114.610,52 | 0.0 | 7641.0 | 1369.0 | 15.Nov.2047 | 400.0 |
WPPLN | WPP FINANCE SA MTN RegS | Unternehmen | 114.501,45 | 0.0 | 11021.0 | 358.0 | 30.Mai2028 | 413.0 |
AHFILN | AFFORDABLE HOUSING FINANCE PLC MTN RegS | Government Related | 114.388,67 | 0.0 | 11206.0 | 1310.0 | 20.Mai2044 | 380.0 |
CMARK | CREDIT MUTUEL ARKEA MTN RegS | Unternehmen | 114.239,18 | 0.0 | 11011.0 | 362.0 | 22.Mai2028 | 388.0 |
NNGRNV | NN GROUP NV RegS | Unternehmen | 114.282,37 | 0.0 | 11311.0 | 715.0 | 01.März2043 | 525.0 |
UCGIM | UNICREDIT SPA MTN RegS | Unternehmen | 114.225,58 | 0.0 | 11253.0 | 331.0 | 17.Jan.2029 | 480.0 |
CCBGBB | BELFIUS BANQUE SA MTN RegS | Government Related | 114.118,89 | 0.0 | 11023.0 | 368.0 | 12.Juni2028 | 388.0 |
CAFP | CARREFOUR SA MTN RegS | Unternehmen | 113.986,66 | 0.0 | 11134.0 | 384.0 | 12.Okt.2028 | 413.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 113.987,47 | 0.0 | 11204.0 | 864.0 | 28.Nov.2034 | 388.0 |
EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU 144A | Unternehmen | 114.081,25 | 0.0 | 9125.0 | 239.0 | 12.Nov.2026 | 170.0 |
HTHROW | HEATHROW FUNDING LTD MTN RegS | Unternehmen | 113.985,26 | 0.0 | 11344.0 | 358.0 | 16.März2028 | 263.0 |
REESM | REDEIA CORPORACION SA RegS | Unternehmen | 114.108,23 | 0.0 | 11024.0 | 356.0 | 31.Dez.2079 | 463.0 |
SBAB | SBAB BANK AB (PUBL) MTN RegS | Government Related | 114.197,50 | 0.0 | 10951.0 | 105.0 | 26.Juni2026 | 488.0 |
TENN | TENNET HOLDING BV MTN RegS | Government Related | 113.966,45 | 0.0 | 11167.0 | 391.0 | 28.Okt.2028 | 388.0 |
UCAJLN | UNICAJA BANCO SA MTN RegS | Unternehmen | 114.148,33 | 0.0 | 11287.0 | 339.0 | 21.Feb.2029 | 513.0 |
UNH | UNITEDHEALTH GROUP INC | Unternehmen | 114.066,33 | 0.0 | 11136.0 | 884.0 | 15.Juni2037 | 650.0 |
ALVGR | ALLIANZ SE RegS | Unternehmen | 113.756,50 | 0.0 | 11033.0 | 364.0 | 07.Sept.2038 | 460.0 |
EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 113.733,80 | 0.0 | 12430.0 | 328.0 | 07.Dez.2027 | 375.0 |
FBINUS | FORTUNE BRANDS INNOVATIONS INC | Unternehmen | 113.868,74 | 0.0 | 9055.0 | 476.0 | 15.Sept.2029 | 325.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | 113.740,54 | 0.0 | 9739.0 | 143.0 | 20.Nov.2025 | 313.0 |
UCGIM | UNICREDIT SPA MTN RegS | Gedeckt | 113.737,82 | 0.0 | 11026.0 | 546.0 | 31.Juli2030 | 350.0 |
ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Unternehmen | 113.549,34 | 0.0 | 11321.0 | 584.0 | 23.Apr.2031 | 513.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 113.696,08 | 0.0 | 11195.0 | 295.0 | 04.Okt.2032 | 225.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 113.538,06 | 0.0 | 11145.0 | 492.0 | 21.Nov.2029 | 400.0 |
COVFP | COVIVIO SA MTN RegS | Unternehmen | 113.536,86 | 0.0 | 11131.0 | 663.0 | 05.Juni2032 | 463.0 |
ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 113.494,26 | 0.0 | 11020.0 | 769.0 | 08.Juni2033 | 325.0 |
CZGB | CZECH REPUBLIC | Schuldverschreibungen | 113.686,11 | 0.0 | 413.0 | 395.0 | 25.Aug.2028 | 250.0 |
DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 113.471,73 | 0.0 | 11096.0 | 313.0 | 09.Nov.2028 | 450.0 |
NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 113.467,28 | 0.0 | 11228.0 | 408.0 | 23.Feb.2034 | 488.0 |
ORSTED | ORSTED A/S RegS | Government Related | 113.671,91 | 0.0 | 11275.0 | 872.0 | 01.März2035 | 413.0 |
PG | PROCTER & GAMBLE COMPANY | Unternehmen | 113.561,38 | 0.0 | 11349.0 | 469.0 | 03.Mai2029 | 180.0 |
SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Unternehmen | 113.649,42 | 0.0 | 11349.0 | 746.0 | 03.Mai2033 | 438.0 |
BAC | BANK OF AMERICA CORP MTN RegS | Unternehmen | 113.337,42 | 0.0 | 11133.0 | 374.0 | 02.Juni2029 | 167.0 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Unternehmen | 113.329,81 | 0.0 | 11143.0 | 649.0 | 21.Nov.2031 | 313.0 |
CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Gedeckt | 113.291,07 | 0.0 | 11087.0 | 642.0 | 16.Sept.2031 | 338.0 |
RABOBK | COOPERATIEVE RABOBANK UA RegS | Gedeckt | 113.208,51 | 0.0 | 11005.0 | 773.0 | 07.Juni2033 | 311.0 |
ENTERP | ERAC USA FINANCE COMPANY 144A | Unternehmen | 113.293,90 | 0.0 | 11024.0 | 726.0 | 01.Juni2034 | 670.0 |
EIB | EUROPEAN INVESTMENT BANK MTN | Government Related | 113.293,68 | 0.0 | 11045.0 | 135.0 | 15.Okt.2025 | 450.0 |
FRQF5629 | FHLMC 30YR UMBS | Verbrieft | 113.402,60 | 0.0 | 10175.0 | 421.0 | 01.Jan.2053 | 600.0 |
KFW | KFW MTN RegS | Government Related | 113.216,23 | 0.0 | 11316.0 | 257.0 | 30.Dez.2026 | 13.0 |
RENAUL | RCI BANQUE SA MTN RegS | Unternehmen | 113.301,06 | 0.0 | 11020.0 | 203.0 | 02.Okt.2026 | 463.0 |
XEL | SOUTHWESTERN PUBLIC SERVICE COMPAN | Unternehmen | 113.304,02 | 0.0 | 6462.0 | 1517.0 | 01.Mai2050 | 315.0 |
VLTO | VERALTO CORP RegS | Unternehmen | 113.208,73 | 0.0 | 11027.0 | 616.0 | 19.Sept.2031 | 415.0 |
AEMSPA | A2A SPA MTN RegS | Government Related | 113.012,52 | 0.0 | 11169.0 | 789.0 | 03.Feb.2034 | 438.0 |
APD | AIR PRODUCTS AND CHEMICALS INC | Unternehmen | 113.095,54 | 0.0 | 11223.0 | 878.0 | 03.März2035 | 400.0 |
BPCEGP | BPCE SA MTN RegS | Unternehmen | 113.141,51 | 0.0 | 11157.0 | 765.0 | 11.Jan.2035 | 425.0 |
DFS | DISCOVER FINANCIAL SERVICES | Unternehmen | 113.168,04 | 0.0 | 11288.0 | 658.0 | 02.Nov.2034 | 796.0 |
ELV | ELEVANCE HEALTH INC | Unternehmen | 113.174,61 | 0.0 | 7483.0 | 1455.0 | 15.Sept.2049 | 370.0 |
FRSB0471 | FHLMC 15YR UMBS SUPER | Verbrieft | 113.027,44 | 0.0 | 9274.0 | 381.0 | 01.Okt.2035 | 300.0 |
JDEPNA | JDE PEETS NV RegS | Unternehmen | 112.975,32 | 0.0 | 11147.0 | 782.0 | 23.Jan.2034 | 450.0 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS | Unternehmen | 113.073,47 | 0.0 | 11127.0 | 579.0 | 05.Dez.2030 | 375.0 |
MS | MORGAN STANLEY | Unternehmen | 113.068,63 | 0.0 | 7517.0 | 1142.0 | 22.Apr.2042 | 322.0 |
NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Unternehmen | 113.024,13 | 0.0 | 10943.0 | 376.0 | 17.Juli2028 | 400.0 |
PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 113.128,68 | 0.0 | 11275.0 | 276.0 | 14.Apr.2027 | 413.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 112.973,83 | 0.0 | 11047.0 | 1212.0 | 17.Jan.2053 | 763.0 |
STATNE | STATNETT SF MTN RegS | Government Related | 112.978,18 | 0.0 | 10943.0 | 751.0 | 08.Juni2033 | 350.0 |
ALDFP | ALD SA MTN RegS | Unternehmen | 112.821,65 | 0.0 | 10979.0 | 135.0 | 13.Okt.2025 | 475.0 |
AJG | ARTHUR J GALLAGHER & CO | Unternehmen | 112.895,83 | 0.0 | 11121.0 | 1336.0 | 15.Feb.2054 | 675.0 |
CDCEPS | CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS | Government Related | 112.904,56 | 0.0 | 11118.0 | 583.0 | 25.Nov.2030 | 338.0 |
CESSPO | CESKA SPORITELNA AS MTN RegS | Unternehmen | 112.916,91 | 0.0 | 11176.0 | 258.0 | 08.März2028 | 574.0 |
EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Unternehmen | 112.830,72 | 0.0 | 11182.0 | 1322.0 | 22.Feb.2043 | 411.0 |
SAGESS | GESTION SECURITE DE STOCKS SECURIT MTN RegS | Government Related | 112.890,88 | 0.0 | 10968.0 | 542.0 | 29.Juni2030 | 338.0 |
HST | HOST HOTELS & RESORTS LP | Unternehmen | 112.943,30 | 0.0 | 8895.0 | 490.0 | 15.Dez.2029 | 338.0 |
KERFP | KERING SA MTN RegS | Unternehmen | 112.945,34 | 0.0 | 11004.0 | 897.0 | 05.Sept.2035 | 388.0 |
RWE | RWE AG RegS | Unternehmen | 112.783,85 | 0.0 | 11166.0 | 867.0 | 13.Feb.2035 | 413.0 |
TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Unternehmen | 112.780,05 | 0.0 | 11254.0 | 747.0 | 26.Apr.2033 | 422.0 |
USB | US BANCORP | Unternehmen | 112.821,48 | 0.0 | 8938.0 | 466.0 | 30.Juli2029 | 300.0 |
DIS | WALT DISNEY CO | Unternehmen | 112.867,10 | 0.0 | 11287.0 | 920.0 | 15.Nov.2037 | 665.0 |
AABOND | AA BOND CO LTD MTN RegS | Verbrieft | 112.652,08 | 0.0 | 11147.0 | 1071.0 | 31.Juli2050 | 325.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 112.483,85 | 0.0 | 10986.0 | 710.0 | 14.Sept.2032 | 363.0 |
BHH | BERLIN HYP AG RegS | Gedeckt | 112.589,76 | 0.0 | 10993.0 | 391.0 | 23.Aug.2028 | 338.0 |
INGB | ING BELGIQUE NV MTN RegS | Gedeckt | 112.581,72 | 0.0 | 10908.0 | 282.0 | 31.Mai2027 | 338.0 |
NNGRNV | NN GROUP NV RegS | Unternehmen | 112.523,40 | 0.0 | 10845.0 | 134.0 | 31.Dez.2079 | 450.0 |
SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 112.594,38 | 0.0 | 7453.0 | 262.0 | 01.März2027 | 350.0 |
SOCSFH | SOCIETE GENERALE SFH MTN RegS | Gedeckt | 112.524,43 | 0.0 | 10942.0 | 208.0 | 31.Juli2026 | 363.0 |
TD | TORONTO-DOMINION BANK/THE MTN RegS | Gedeckt | 112.458,16 | 0.0 | 11176.0 | 526.0 | 13.März2030 | 371.0 |
AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Government Related | 112.424,75 | 0.0 | 11159.0 | 759.0 | 25.Feb.2033 | 350.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 112.232,21 | 0.0 | 11206.0 | 532.0 | 02.Mai2030 | 438.0 |
BDX | BECTON DICKINSON EURO FINANCE SARL | Unternehmen | 112.253,73 | 0.0 | 7374.0 | 1457.0 | 13.Aug.2041 | 134.0 |
BKNG | BOOKING HOLDINGS INC | Unternehmen | 112.376,64 | 0.0 | 11238.0 | 446.0 | 15.Mai2029 | 425.0 |
BPIFRA | BPIFRANCE SA MTN RegS | Government Related | 112.353,90 | 0.0 | 10936.0 | 771.0 | 25.Mai2033 | 313.0 |
CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Gedeckt | 112.421,94 | 0.0 | 11180.0 | 689.0 | 16.März2032 | 350.0 |
CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Gedeckt | 112.263,46 | 0.0 | 10889.0 | 452.0 | 17.Mai2029 | 313.0 |
ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 112.379,78 | 0.0 | 10984.0 | 395.0 | 04.Sept.2028 | 338.0 |
DT | DEUTSCHE TELEKOM AG 144A | Unternehmen | 112.296,85 | 0.0 | 7372.0 | 1461.0 | 21.Jan.2050 | 363.0 |
ERSTBK | ERSTE GROUP BANK AG RegS | Unternehmen | 112.320,79 | 0.0 | 11090.0 | 499.0 | 16.Jan.2031 | 400.0 |
HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Government Related | 112.379,80 | 0.0 | 11094.0 | 508.0 | 11.Jan.2030 | 388.0 |
NNGRNV | NN GROUP NV MTN RegS | Unternehmen | 112.288,42 | 0.0 | 11060.0 | 337.0 | 13.Jan.2048 | 463.0 |
PG | PROCTER & GAMBLE CO | Unternehmen | 112.352,47 | 0.0 | 10959.0 | 633.0 | 02.Aug.2031 | 325.0 |
ROSW | ROCHE FINANCE EUROPE BV RegS | Unternehmen | 112.369,30 | 0.0 | 11064.0 | 1000.0 | 04.Dez.2036 | 359.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 112.327,11 | 0.0 | 11018.0 | 324.0 | 16.Nov.2027 | 400.0 |
BBOXLN | TRITAX BIG BOX REIT PLC MTN RegS | Unternehmen | 112.305,35 | 0.0 | 11065.0 | 649.0 | 14.Dez.2031 | 313.0 |
ADIFAL | ADIF HIGH SPEED MTN RegS | Government Related | 112.156,78 | 0.0 | 11198.0 | 766.0 | 30.Apr.2033 | 390.0 |
CAH | CARDINAL HEALTH INC | Unternehmen | 112.070,53 | 0.0 | 8884.0 | 1238.0 | 15.Sept.2045 | 490.0 |
HSBC | HSBC HOLDINGS PLC | Unternehmen | 112.144,67 | 0.0 | 10905.0 | 903.0 | 01.Juni2038 | 680.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT RegS | Government Related | 112.051,20 | 0.0 | 11139.0 | 436.0 | 13.Dez.2028 | 125.0 |
MCD | MCDONALDS CORPORATION MTN | Unternehmen | 111.956,99 | 0.0 | 9118.0 | 1242.0 | 09.Dez.2045 | 488.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 111.946,11 | 0.0 | 10992.0 | 482.0 | 06.Dez.2030 | 425.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 111.878,83 | 0.0 | 10962.0 | 319.0 | 25.Okt.2027 | 375.0 |
CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Gedeckt | 111.766,15 | 0.0 | 10840.0 | 279.0 | 18.Mai2027 | 313.0 |
EUROF | EUROFIMA RegS | Government Related | 111.839,95 | 0.0 | 11010.0 | 662.0 | 09.Nov.2031 | 313.0 |
IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 111.777,81 | 0.0 | 9302.0 | 631.0 | 18.Okt.2030 | 20.0 |
ILGOV | ISRAEL (STATE OF) | Schuldverschreibungen | 111.741,20 | 0.0 | 2501.0 | 406.0 | 28.Sept.2028 | 225.0 |
HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Gedeckt | 111.875,40 | 0.0 | 10983.0 | 307.0 | 31.Aug.2027 | 350.0 |
SWSFIN | SOUTHERN WATER SERVICES FINANCE LT MTN RegS | Unternehmen | 111.804,03 | 0.0 | 10891.0 | 371.0 | 28.Mai2028 | 238.0 |
AL | AIR LEASE CORPORATION MTN | Unternehmen | 111.571,69 | 0.0 | 8839.0 | 508.0 | 01.Feb.2030 | 300.0 |
SABSM | BANCO DE SABADELL SA RegS | Gedeckt | 111.472,58 | 0.0 | 10876.0 | 216.0 | 28.Aug.2026 | 350.0 |
CESSPO | CESKA SPORITELNA AS MTN RegS | Unternehmen | 111.541,48 | 0.0 | 10981.0 | 407.0 | 15.Jan.2030 | 482.0 |
C | CITIGROUP INC | Unternehmen | 111.666,02 | 0.0 | 11052.0 | 1110.0 | 13.Sept.2043 | 667.0 |
EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Unternehmen | 111.641,93 | 0.0 | 11114.0 | 432.0 | 04.Apr.2029 | 413.0 |
ERSTEI | ERSTE & STEIERMAERKISCHE BANK DD MTN RegS | Unternehmen | 111.600,61 | 0.0 | 11008.0 | 333.0 | 31.Jan.2029 | 488.0 |
HIW | HIGHWOODS REALTY LP | Unternehmen | 111.432,58 | 0.0 | 10774.0 | 671.0 | 01.Feb.2034 | 765.0 |
MEX | MEXICO (UNITED MEXICAN STATES) | Government Related | 111.608,64 | 0.0 | 8533.0 | 1551.0 | 12.Okt.2110 | 575.0 |
STATK | STATKRAFT AS MTN RegS | Government Related | 111.566,05 | 0.0 | 11096.0 | 1141.0 | 22.März2039 | 375.0 |
BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 111.351,56 | 0.0 | 10859.0 | 475.0 | 01.Sept.2029 | 363.0 |
BPCECB | BPCE SFH MTN RegS | Gedeckt | 111.326,91 | 0.0 | 10855.0 | 296.0 | 20.Juli2027 | 313.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Unternehmen | 111.211,61 | 0.0 | 11096.0 | 361.0 | 25.Apr.2029 | 423.0 |
CTPNV | CTP NV MTN RegS | Unternehmen | 111.272,66 | 0.0 | 10986.0 | 492.0 | 05.Feb.2030 | 475.0 |
EUROGR | EUROGRID GMBH RegS | Unternehmen | 111.277,93 | 0.0 | 11007.0 | 802.0 | 01.Feb.2034 | 392.0 |
IBB | INVESTITIONSBANK BERLIN RegS | Government Related | 111.182,30 | 0.0 | 11048.0 | 770.0 | 01.März2033 | 313.0 |
MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 111.347,78 | 0.0 | 10967.0 | 417.0 | 23.Nov.2028 | 325.0 |
NGGLN | NATIONAL GRID PLC MTN RegS | Unternehmen | 111.219,01 | 0.0 | 10984.0 | 413.0 | 16.Jan.2029 | 388.0 |
NYC | NEW YORK N Y | Government Related | 111.298,11 | 0.0 | 11059.0 | 1296.0 | 01.Okt.2053 | 583.0 |
REIUCN | RIOCAN REAL ESTATE INVESTMENT TRUS | Unternehmen | 111.225,02 | 0.0 | 6891.0 | 199.0 | 15.Juni2026 | 197.0 |
VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Unternehmen | 111.268,91 | 0.0 | 10943.0 | 861.0 | 02.Dez.2034 | 375.0 |
AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Government Related | 110.939,01 | 0.0 | 10994.0 | 261.0 | 15.Feb.2027 | 375.0 |
BCHINA | BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegS | Government Related | 110.944,30 | 0.0 | 10846.0 | 228.0 | 19.Okt.2026 | 400.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 111.154,23 | 0.0 | 11011.0 | 349.0 | 14.Feb.2028 | 388.0 |
BPEIM | BPER BANCA SPA MTN RegS | Unternehmen | 111.104,68 | 0.0 | 11003.0 | 420.0 | 20.Feb.2030 | 425.0 |
CDEP | CASSA DEPOSITI E PRESTITI SPA RegS | Government Related | 110.923,61 | 0.0 | 10987.0 | 434.0 | 13.Feb.2029 | 388.0 |
EDPPL | EDP FINANCE BV MTN RegS | Unternehmen | 111.162,99 | 0.0 | 11041.0 | 512.0 | 11.März2030 | 388.0 |
KFW | KFW MTN RegS | Government Related | 111.016,81 | 0.0 | 10815.0 | 193.0 | 29.Mai2026 | 288.0 |
WKLNA | WOLTERS KLUWER NV RegS | Unternehmen | 110.930,76 | 0.0 | 11046.0 | 600.0 | 03.Apr.2031 | 375.0 |
ACEIM | ACEA SPA MTN RegS | Government Related | 110.681,33 | 0.0 | 10831.0 | 16.0 | 15.Juli2024 | 263.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Unternehmen | 110.792,66 | 0.0 | 10841.0 | 312.0 | 20.Sept.2027 | 338.0 |
BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Gedeckt | 110.785,01 | 0.0 | 10755.0 | 280.0 | 17.Mai2027 | 300.0 |
DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Unternehmen | 110.773,38 | 0.0 | 11644.0 | 559.0 | 28.Okt.2030 | 450.0 |
ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Unternehmen | 110.897,57 | 0.0 | 10963.0 | 735.0 | 18.Jan.2033 | 363.0 |
ENBCN | ENBRIDGE INC | Unternehmen | 110.678,73 | 0.0 | 11068.0 | 1354.0 | 15.Nov.2053 | 670.0 |
HCA | HCA INC | Unternehmen | 110.764,17 | 0.0 | 8801.0 | 659.0 | 15.März2032 | 363.0 |
NEGANV | NEDERLANDSE GASUNIE NV MTN RegS | Government Related | 110.823,38 | 0.0 | 10773.0 | 835.0 | 11.Juli2034 | 338.0 |
RENAUL | RCI BANQUE SA MTN RegS | Unternehmen | 110.813,43 | 0.0 | 11029.0 | 256.0 | 06.Apr.2027 | 450.0 |
R | RYDER SYSTEM INC MTN | Unternehmen | 110.827,25 | 0.0 | 10727.0 | 687.0 | 01.Dez.2033 | 660.0 |
ACEIM | ACEA SPA MTN RegS | Government Related | 110.642,94 | 0.0 | 10936.0 | 579.0 | 24.Jan.2031 | 388.0 |
EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 110.592,11 | 0.0 | 10823.0 | 560.0 | 30.Juli2030 | 275.0 |
GIS | GENERAL MILLS INC | Unternehmen | 110.429,71 | 0.0 | 11006.0 | 437.0 | 13.Apr.2029 | 391.0 |
G2MA6219 | GNMA2 30YR 2019 PRODUCTION | Verbrieft | 110.638,21 | 0.0 | 9142.0 | 590.0 | 20.Okt.2049 | 350.0 |
HCOB | HAMBURG COMMERCIAL BANK AG RegS | Gedeckt | 110.440,19 | 0.0 | 10748.0 | 201.0 | 01.Juli2026 | 313.0 |
HSBC | HSBC HOLDINGS PLC | Unternehmen | 110.655,24 | 0.0 | 10756.0 | 899.0 | 01.Juni2038 | 680.0 |
MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Unternehmen | 110.582,07 | 0.0 | 10977.0 | 478.0 | 03.Juli2029 | 175.0 |
ORIX | ORIX CORPORATION MTN RegS | Unternehmen | 110.422,43 | 0.0 | 10956.0 | 459.0 | 29.Mai2029 | 378.0 |
WELLTR | WELLCOME TRUST LTD/THE RegS | Unternehmen | 110.501,98 | 0.0 | 11042.0 | 1776.0 | 09.Mai2059 | 400.0 |
ASRNED | ASR NEDERLAND NV RegS | Unternehmen | 110.225,89 | 0.0 | 10856.0 | 407.0 | 12.Dez.2028 | 363.0 |
BKTSM | BANKINTER SA RegS | Gedeckt | 110.360,23 | 0.0 | 10718.0 | 370.0 | 29.Mai2028 | 305.0 |
BPCECB | BPCE SFH RegS | Gedeckt | 110.239,61 | 0.0 | 10916.0 | 759.0 | 20.Jan.2033 | 313.0 |
DB | DEUTSCHE BANK AG RegS | Unternehmen | 110.196,96 | 0.0 | 10676.0 | 275.0 | 24.Mai2028 | 325.0 |
DB | DEUTSCHE BANK AG RegS | Gedeckt | 110.213,90 | 0.0 | 10828.0 | 231.0 | 19.Okt.2026 | 313.0 |
DZHYP | DZ HYP AG RegS | Gedeckt | 110.273,11 | 0.0 | 10879.0 | 748.0 | 30.Nov.2032 | 300.0 |
QHEL | HYDRO-QUEBEC MTN | Government Related | 110.231,62 | 0.0 | 4371.0 | 2135.0 | 15.Feb.2060 | 210.0 |
IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 110.324,85 | 0.0 | 10990.0 | 577.0 | 31.Dez.2079 | 487.0 |
NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Unternehmen | 110.184,96 | 0.0 | 10897.0 | 393.0 | 07.Juli2028 | 113.0 |
WSTPNZ | WESTPAC SECURITIES NZ LTD (LONDON RegS | Gedeckt | 110.396,89 | 0.0 | 11012.0 | 368.0 | 20.Apr.2028 | 375.0 |
ACHMEA | ACHMEA BV RegS | Unternehmen | 109.951,43 | 0.0 | 10814.0 | 134.0 | 29.Nov.2025 | 363.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Government Related | 110.053,99 | 0.0 | 10783.0 | 215.0 | 17.Aug.2026 | 275.0 |
HESSEN | HESSE (STATE OF) | Government Related | 110.110,88 | 0.0 | 10904.0 | 763.0 | 10.Jan.2033 | 288.0 |
IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 110.072,58 | 0.0 | 10832.0 | 727.0 | 22.Nov.2032 | 338.0 |
MET | METLIFE CAPITAL TRUST IV 144A | Unternehmen | 109.965,55 | 0.0 | 10668.0 | 676.0 | 15.Dez.2067 | 788.0 |
BRKHEC | MIDAMERICAN ENERGY COMPANY | Unternehmen | 110.090,43 | 0.0 | 8327.0 | 1400.0 | 15.Juli2049 | 425.0 |
NZLGFA | NEW ZEALAND LOCAL GOVERNMENT FUNDI RegS | Government Related | 110.118,24 | 0.0 | 5506.0 | 375.0 | 15.Mai2028 | 225.0 |
BSTLAF | PSA BANQUE FRANCE MTN RegS | Unternehmen | 110.082,96 | 0.0 | 10874.0 | 156.0 | 19.Jan.2026 | 388.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 110.045,25 | 0.0 | 10999.0 | 284.0 | 10.Mai2027 | 388.0 |
TATSK | TATRA BANKA AS RegS | Unternehmen | 110.076,80 | 0.0 | 10984.0 | 433.0 | 29.Apr.2030 | 497.0 |
TSCOPR | TESCO PROPERTY RegS | Verbrieft | 110.033,69 | 0.0 | 12383.0 | 797.0 | 13.Juli2044 | 541.0 |
TD | TORONTO-DOMINION BANK/THE MTN RegS | Gedeckt | 110.098,34 | 0.0 | 10947.0 | 838.0 | 16.Feb.2034 | 325.0 |
ABBV | ABBVIE INC | Unternehmen | 109.735,28 | 0.0 | 10844.0 | 5.0 | 01.Juni2024 | 125.0 |
MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Unternehmen | 109.729,20 | 0.0 | 10894.0 | 670.0 | 05.März2032 | 375.0 |
ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Unternehmen | 109.805,72 | 0.0 | 10858.0 | 430.0 | 29.Jan.2029 | 388.0 |
BNS | BANK OF NOVA SCOTIA RegS | Gedeckt | 109.736,80 | 0.0 | 10860.0 | 345.0 | 18.Jan.2028 | 325.0 |
CRH | CAISSE DE REFINANCEMENT DE L HABIT MTN RegS | Gedeckt | 109.870,01 | 0.0 | 10911.0 | 768.0 | 23.Feb.2033 | 313.0 |
CROATI | CROATIA (REPUBLIC OF) RegS | Schuldverschreibungen | 109.876,08 | 0.0 | 10719.0 | 378.0 | 15.Juni2028 | 270.0 |
EUROGR | EUROGRID GMBH RegS | Unternehmen | 109.801,16 | 0.0 | 10869.0 | 421.0 | 01.Feb.2029 | 360.0 |
HESSEN | HESSE (STATE OF) MTN RegS | Government Related | 109.767,74 | 0.0 | 10838.0 | 7.0 | 10.Juni2024 | 138.0 |
LKQ | LKQ DUTCH BOND BV | Unternehmen | 109.685,46 | 0.0 | 10891.0 | 589.0 | 13.März2031 | 413.0 |
NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Unternehmen | 109.688,05 | 0.0 | 10725.0 | 480.0 | 05.Sept.2029 | 325.0 |
NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Government Related | 109.786,07 | 0.0 | 10882.0 | 349.0 | 27.Jan.2028 | 300.0 |
OKE | ONEOK INC | Unternehmen | 109.814,10 | 0.0 | 10845.0 | 1329.0 | 01.Sept.2053 | 663.0 |
SUFP | SCHNEIDER ELECTRIC SE MTN | Unternehmen | 109.700,95 | 0.0 | 10938.0 | 840.0 | 13.Apr.2034 | 338.0 |
SWSFIN | SOUTHERN WATER SERVICES FINANCE LT MTN RegS | Unternehmen | 109.656,94 | 0.0 | 10940.0 | 276.0 | 30.März2027 | 163.0 |
TELNO | TELENOR ASA MTN RegS | Government Related | 109.778,79 | 0.0 | 10712.0 | 98.0 | 22.Mai2025 | 250.0 |
DIS | WALT DISNEY CO | Unternehmen | 109.691,08 | 0.0 | 10815.0 | 1053.0 | 15.Feb.2041 | 615.0 |
AAPL | APPLE INC | Unternehmen | 109.627,73 | 0.0 | 6189.0 | 1861.0 | 08.Feb.2061 | 280.0 |
ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Unternehmen | 109.420,15 | 0.0 | 10903.0 | 167.0 | 13.Apr.2026 | 413.0 |
BRTFOD | BRIGHT FOOD SINGAPORE HOLDINGS PTE RegS | Government Related | 109.579,36 | 0.0 | 10823.0 | 9.0 | 19.Juni2024 | 138.0 |
BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Government Related | 109.471,25 | 0.0 | 7169.0 | 1227.0 | 18.Juni2042 | 430.0 |
CAG | CONAGRA BRANDS INC | Unternehmen | 109.620,89 | 0.0 | 8764.0 | 331.0 | 01.Nov.2027 | 138.0 |
DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 109.523,16 | 0.0 | 10733.0 | 221.0 | 21.Sept.2027 | 313.0 |
EOANGR | E.ON SE RegS | Unternehmen | 109.465,32 | 0.0 | 10825.0 | 585.0 | 15.Jan.2031 | 338.0 |
EUROGR | EUROGRID GMBH RegS | Unternehmen | 109.608,65 | 0.0 | 10941.0 | 527.0 | 27.Apr.2030 | 372.0 |
ESM | EUROPEAN STABILITY MECHANISM RegS | Government Related | 109.592,60 | 0.0 | 10905.0 | 362.0 | 15.März2028 | 300.0 |
FLEMSH | FLEMISH COMMUNITY OF MTN | Government Related | 109.465,94 | 0.0 | 10896.0 | 1498.0 | 22.Juni2045 | 350.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Unternehmen | 109.549,94 | 0.0 | 8752.0 | 752.0 | 23.März2032 | 75.0 |
ISLBAN | ISLANDSBANKI HF MTN RegS | Government Related | 109.419,45 | 0.0 | 10875.0 | 357.0 | 27.März2028 | 463.0 |
LANSBK | LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS | Gedeckt | 109.538,75 | 0.0 | 10943.0 | 461.0 | 04.Mai2029 | 325.0 |
TD | TORONTO-DOMINION BANK/THE MTN RegS | Gedeckt | 109.404,70 | 0.0 | 10879.0 | 441.0 | 16.Feb.2029 | 319.0 |
VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 109.538,69 | 0.0 | 10868.0 | 949.0 | 28.Feb.2036 | 375.0 |
VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 109.599,83 | 0.0 | 10885.0 | 425.0 | 03.Nov.2028 | 113.0 |
VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Unternehmen | 109.580,30 | 0.0 | 10845.0 | 1308.0 | 10.Feb.2043 | 400.0 |
AMAT | APPLIED MATERIALS INC | Unternehmen | 109.338,33 | 0.0 | 10690.0 | 1072.0 | 15.Juni2041 | 585.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 109.288,28 | 0.0 | 10797.0 | 420.0 | 09.Jan.2030 | 350.0 |
CRH | CAISSE DE REFINANCEMENT DE L HABIT RegS | Gedeckt | 109.171,07 | 0.0 | 10807.0 | 835.0 | 12.Jan.2034 | 300.0 |
DEKA | DEKABANK DEUTSCHE GIROZENTRALE RegS | Government Related | 109.138,40 | 0.0 | 10820.0 | 438.0 | 08.Feb.2029 | 325.0 |
EBAY | EBAY INC | Unternehmen | 109.320,49 | 0.0 | 10629.0 | 638.0 | 22.Nov.2032 | 630.0 |
EUROGR | EUROGRID GMBH RegS | Unternehmen | 109.379,09 | 0.0 | 10692.0 | 631.0 | 05.Sept.2031 | 328.0 |
FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Government Related | 109.242,82 | 0.0 | 10732.0 | 734.0 | 12.Okt.2032 | 300.0 |
INTNED | ING BANK NV RegS | Gedeckt | 109.317,72 | 0.0 | 10852.0 | 769.0 | 15.Feb.2033 | 300.0 |
FRLBP | LA BANQUE POSTALE MTN RegS | Government Related | 109.249,75 | 0.0 | 10829.0 | 547.0 | 13.Juni2030 | 350.0 |
NGGLN | NIAGARA MOHAWK POWER CORPORATION 144A | Unternehmen | 109.219,32 | 0.0 | 8326.0 | 557.0 | 27.Juni2030 | 196.0 |
ACHMEA | ACHMEA BANK NV RegS | Gedeckt | 108.985,67 | 0.0 | 10805.0 | 523.0 | 31.Jan.2030 | 300.0 |
T | AT&T INC | Unternehmen | 109.133,96 | 0.0 | 10755.0 | 728.0 | 17.Dez.2032 | 355.0 |
BACR | BARCLAYS PLC MTN | Unternehmen | 108.936,43 | 0.0 | 10760.0 | 737.0 | 17.Jan.2033 | 325.0 |
BERGER | BERLIN (STATE OF) RegS | Government Related | 108.982,83 | 0.0 | 10888.0 | 375.0 | 04.Mai2028 | 300.0 |
CAS | CALIFORNIA ST | Government Related | 108.997,90 | 0.0 | 10776.0 | 682.0 | 01.März2033 | 600.0 |
RABOBK | COOPERATIEVE RABOBANK UA RegS | Gedeckt | 109.059,35 | 0.0 | 10806.0 | 765.0 | 19.Jan.2033 | 288.0 |
DB | DEUTSCHE BANK AG MTN RegS | Unternehmen | 109.084,86 | 0.0 | 10522.0 | 262.0 | 24.Juni2032 | 400.0 |
DZHYP | DZ HYP AG RegS | Gedeckt | 108.985,44 | 0.0 | 10792.0 | 162.0 | 16.Jan.2026 | 300.0 |
ETISLT | EMIRATES TELECOMMUNICATION CORP LT MTN RegS | Government Related | 109.008,07 | 0.0 | 10630.0 | 198.0 | 18.Juni2026 | 275.0 |
EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 108.917,54 | 0.0 | 9843.0 | 745.0 | 15.Juni2032 | 150.0 |
EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 108.915,22 | 0.0 | 10834.0 | 481.0 | 17.Juli2029 | 275.0 |
FEMSA | FOMENTO ECONOMICO MEXICANO SAB DE | Unternehmen | 108.985,27 | 0.0 | 7150.0 | 1468.0 | 16.Jan.2050 | 350.0 |
INTNED | ING GROEP NV RegS | Unternehmen | 108.954,10 | 0.0 | 10670.0 | 96.0 | 23.Mai2026 | 213.0 |
JBLU | JETBLUE AIRWAYS CORPORATION 2020-1 | Unternehmen | 108.896,61 | 0.0 | 9416.0 | 478.0 | 15.Nov.2032 | 400.0 |
VDP | PARIS CITY OF MTN RegS | Government Related | 109.088,41 | 0.0 | 10802.0 | 1420.0 | 02.Feb.2044 | 350.0 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 109.047,77 | 0.0 | 10866.0 | 772.0 | 23.Okt.2034 | 638.0 |
SLOSPO | SLOVENSKA SPORITELNA AS RegS | Gedeckt | 109.017,24 | 0.0 | 10860.0 | 365.0 | 05.Apr.2028 | 350.0 |
VERAV | VERBUND AG RegS | Government Related | 108.901,33 | 0.0 | 10890.0 | 621.0 | 17.Mai2031 | 325.0 |
WATC | WESTERN AUSTRALIAN TREASURY CORPOR RegS | Government Related | 108.999,61 | 0.0 | 5443.0 | 679.0 | 22.Okt.2031 | 175.0 |
ALVGR | ALLIANZ FINANCE II BV RegS | Unternehmen | 108.793,77 | 0.0 | 10823.0 | 361.0 | 13.März2028 | 300.0 |
AMSSM | AMADEUS IT GROUP SA MTN RegS | Unternehmen | 108.751,44 | 0.0 | 10818.0 | 435.0 | 21.März2029 | 350.0 |
BMO | BANK OF MONTREAL MTN | Unternehmen | 108.716,19 | 0.0 | 7199.0 | 70.0 | 03.Feb.2025 | 237.0 |
CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 108.714,89 | 0.0 | 10654.0 | 217.0 | 14.Sept.2027 | 300.0 |
LHAGR | DEUTSCHE LUFTHANSA AG RegS | Unternehmen | 108.783,27 | 0.0 | 10774.0 | 337.0 | 11.Feb.2028 | 375.0 |
GSK | GSK CAPITAL BV MTN RegS | Unternehmen | 108.689,04 | 0.0 | 10712.0 | 735.0 | 28.Nov.2032 | 313.0 |
HIG | HARTFORD FINANCIAL SERVICES GROUP | Unternehmen | 108.759,80 | 0.0 | 7415.0 | 1462.0 | 19.Aug.2049 | 360.0 |
KBN | KOMMUNALBANKEN AS MTN RegS | Government Related | 108.631,10 | 0.0 | 10846.0 | 462.0 | 25.Apr.2029 | 288.0 |
FRLBP | LA BANQUE POSTALE MTN RegS | Government Related | 108.798,07 | 0.0 | 10576.0 | 373.0 | 09.Juni2028 | 300.0 |
MADRID | MADRID COMMUNITY OF RegS | Government Related | 108.641,77 | 0.0 | 10699.0 | 500.0 | 31.Okt.2029 | 282.0 |
NXPI | NXP BV | Unternehmen | 108.757,94 | 0.0 | 9050.0 | 525.0 | 01.Mai2030 | 340.0 |
PYPL | PAYPAL HOLDINGS INC | Unternehmen | 108.716,22 | 0.0 | 9025.0 | 484.0 | 01.Okt.2029 | 285.0 |
RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Gedeckt | 108.654,77 | 0.0 | 10669.0 | 226.0 | 28.Sept.2026 | 288.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Unternehmen | 108.772,99 | 0.0 | 10655.0 | 792.0 | 08.Sept.2033 | 300.0 |
VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Unternehmen | 108.705,92 | 0.0 | 10799.0 | 432.0 | 02.März2029 | 325.0 |
WIBANK | WIRTSCHAFTS UND INFRASTRUKTURBANK | Government Related | 108.827,90 | 0.0 | 10812.0 | 851.0 | 22.Feb.2034 | 288.0 |
WKPLN | WORKSPACE GROUP PLC RegS | Unternehmen | 108.772,80 | 0.0 | 10827.0 | 361.0 | 11.März2028 | 225.0 |
WPPLN | WPP FINANCE 2013 MTN RegS | Unternehmen | 108.651,02 | 0.0 | 10789.0 | 774.0 | 12.Sept.2033 | 400.0 |
YBS | YORKSHIRE BUILDING SOCIETY MTN RegS | Unternehmen | 108.780,20 | 0.0 | 10752.0 | 401.0 | 15.Sept.2029 | 150.0 |
AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Government Related | 108.435,99 | 0.0 | 10745.0 | 522.0 | 21.Jan.2030 | 288.0 |
BRCOL | BRITISH COLUMBIA PROVINCE OF MTN RegS | Government Related | 108.562,35 | 0.0 | 10757.0 | 874.0 | 24.Juli2034 | 300.0 |
CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Gedeckt | 108.458,85 | 0.0 | 10755.0 | 524.0 | 30.Jan.2030 | 288.0 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Unternehmen | 108.595,14 | 0.0 | 10822.0 | 526.0 | 08.Apr.2030 | 338.0 |
CRDEM | CREDITO EMILIANO SPA RegS | Gedeckt | 108.494,49 | 0.0 | 10823.0 | 457.0 | 18.Apr.2029 | 325.0 |
HENKEL | HENKEL AG & CO KGAA RegS | Unternehmen | 108.588,44 | 0.0 | 10668.0 | 310.0 | 13.Sept.2027 | 263.0 |
ISSDC | ISS GLOBAL A/S MTN RegS | Unternehmen | 108.490,11 | 0.0 | 10745.0 | 54.0 | 02.Dez.2024 | 213.0 |
BNG | NV BANK NEDERLANDSE GEMEENTEN MTN RegS | Government Related | 108.561,73 | 0.0 | 10771.0 | 30.0 | 04.Sept.2024 | 113.0 |
PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | Unternehmen | 108.501,19 | 0.0 | 10771.0 | 683.0 | 22.Feb.2032 | 275.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Unternehmen | 108.454,25 | 0.0 | 10642.0 | 562.0 | 09.Sept.2030 | 275.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Gedeckt | 108.452,31 | 0.0 | 10821.0 | 10.0 | 20.Juni2024 | 25.0 |
TISSEO | TISSEO COLLECTIVITES MTN RegS | Government Related | 108.469,48 | 0.0 | 10803.0 | 1130.0 | 08.Apr.2039 | 400.0 |
ALVGR | ALLIANZ SE RegS | Unternehmen | 108.312,64 | 0.0 | 10623.0 | 110.0 | 07.Juli2045 | 224.0 |
AVLN | AVIVA PLC MTN RegS | Unternehmen | 108.250,32 | 0.0 | 10662.0 | 150.0 | 04.Dez.2045 | 338.0 |
BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Related | 108.215,61 | 0.0 | 10509.0 | 456.0 | 30.Mai2029 | 300.0 |
DANBNK | DANSKE KIINNITYSLUOTTOPANKKI OY RegS | Gedeckt | 108.201,03 | 0.0 | 10668.0 | 130.0 | 16.Sept.2025 | 213.0 |
ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Unternehmen | 108.278,28 | 0.0 | 10788.0 | 366.0 | 04.Apr.2028 | 325.0 |
KOMMUN | KOMMUNEKREDIT MTN RegS | Government Related | 108.145,90 | 0.0 | 10715.0 | 915.0 | 19.Jan.2035 | 288.0 |
HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Gedeckt | 108.190,59 | 0.0 | 10652.0 | 225.0 | 21.Sept.2026 | 238.0 |
MPC | MARATHON PETROLEUM CORP | Unternehmen | 108.140,37 | 0.0 | 8568.0 | 1425.0 | 15.Sept.2054 | 500.0 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Unternehmen | 107.973,35 | 0.0 | 10586.0 | 300.0 | 30.Aug.2027 | 275.0 |
CQP | CHENIERE ENERGY PARTNERS LP | Unternehmen | 107.894,23 | 0.0 | 8537.0 | 622.0 | 31.Jan.2032 | 325.0 |
EZJLN | EASYJET PLC MTN RegS | Unternehmen | 107.937,79 | 0.0 | 10731.0 | 597.0 | 20.März2031 | 375.0 |
ESBIRE | ESB FINANCE DAC MTN RegS | Government Related | 108.020,49 | 0.0 | 8552.0 | 943.0 | 19.Juli2034 | 100.0 |
EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 107.926,46 | 0.0 | 7655.0 | 1627.0 | 14.Nov.2042 | 100.0 |
MPC | MARATHON PETROLEUM CORP | Unternehmen | 107.959,73 | 0.0 | 10662.0 | 1021.0 | 01.März2041 | 650.0 |
NWG | NATWEST MARKETS PLC MTN RegS | Unternehmen | 108.062,33 | 0.0 | 10771.0 | 87.0 | 02.Apr.2025 | 275.0 |
NYSDEV | NEW YORK ST URBAN DEV CORP | Government Related | 107.922,38 | 0.0 | 10182.0 | 428.0 | 15.März2039 | 577.0 |
SKGID | SMURFIT KAPPA ACQUISITIONS RegS | Unternehmen | 107.935,48 | 0.0 | 10689.0 | 152.0 | 15.Jan.2026 | 288.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 107.915,19 | 0.0 | 13188.0 | 1334.0 | 31.Okt.2044 | 515.0 |
SSELN | SSE PLC MTN RegS | Unternehmen | 107.899,75 | 0.0 | 10544.0 | 466.0 | 01.Aug.2029 | 288.0 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 107.689,07 | 0.0 | 4619.0 | 3540.0 | 22.Juni2071 | 65.0 |
CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 107.674,29 | 0.0 | 10725.0 | 37.0 | 01.Okt.2024 | 63.0 |
MNTRL | CITY OF MONTREAL CANADA | Government Related | 107.715,18 | 0.0 | 7035.0 | 1270.0 | 01.Dez.2043 | 440.0 |
EIKBOL | EIKA BOLIGKREDITT AS MTN RegS | Gedeckt | 107.816,56 | 0.0 | 10607.0 | 406.0 | 22.Sept.2028 | 250.0 |
KERFP | KERING SA MTN RegS | Unternehmen | 107.664,83 | 0.0 | 10688.0 | 753.0 | 27.Feb.2033 | 338.0 |
NEPSJ | NE PROPERTY BV MTN RegS | Unternehmen | 107.807,55 | 0.0 | 10474.0 | 286.0 | 14.Juli2027 | 338.0 |
PERU | PERU (REPUBLIC OF) | Government Related | 107.722,39 | 0.0 | 10661.0 | 827.0 | 14.März2037 | 655.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Unternehmen | 107.793,52 | 0.0 | 10735.0 | 80.0 | 10.März2025 | 225.0 |
TD | TORONTO-DOMINION BANK/THE RegS | Gedeckt | 107.860,82 | 0.0 | 10638.0 | 117.0 | 28.Juli2025 | 171.0 |
VOD | VODAFONE GROUP PLC | Unternehmen | 107.721,23 | 0.0 | 8513.0 | 1196.0 | 19.Feb.2043 | 438.0 |
AKEFP | ARKEMA SA MTN RegS | Unternehmen | 107.412,68 | 0.0 | 10690.0 | 67.0 | 20.Jan.2025 | 150.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Unternehmen | 107.395,86 | 0.0 | 10714.0 | 38.0 | 02.Okt.2024 | 38.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 107.509,00 | 0.0 | 10711.0 | 184.0 | 04.Apr.2026 | 325.0 |
BAC | BANK OF AMERICA CORP MTN | Unternehmen | 107.405,64 | 0.0 | 10581.0 | 1099.0 | 07.Feb.2042 | 588.0 |
BYLAN | BAYERISCHE LANDESBANK RegS | Gedeckt | 107.427,74 | 0.0 | 10504.0 | 719.0 | 28.Juni2032 | 250.0 |
BUPFIN | BUPA FINANCE PLC RegS | Unternehmen | 107.490,05 | 0.0 | 10531.0 | 838.0 | 14.Juni2035 | 413.0 |
CRH | CAISSE DE REFINANCEMENT DE L HABIT MTN RegS | Gedeckt | 107.464,73 | 0.0 | 10719.0 | 371.0 | 12.Apr.2028 | 275.0 |
ELV | ELEVANCE HEALTH INC | Unternehmen | 107.498,05 | 0.0 | 8958.0 | 1174.0 | 15.Mai2042 | 463.0 |
FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Government Related | 107.454,89 | 0.0 | 10602.0 | 108.0 | 27.Juni2025 | 150.0 |
INTNED | ING GROEP NV RegS | Unternehmen | 107.385,43 | 0.0 | 10731.0 | 30.0 | 03.Sept.2025 | 10.0 |
KBCBB | KBC GROEP NV MTN RegS | Unternehmen | 107.522,29 | 0.0 | 10517.0 | 562.0 | 25.Aug.2030 | 300.0 |
MECVOR | MECKLENBURG-VORPOMMERN | Government Related | 107.505,94 | 0.0 | 10657.0 | 691.0 | 12.Jan.2032 | 255.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 107.367,01 | 0.0 | 10672.0 | 173.0 | 26.Feb.2026 | 275.0 |
SYENS | SOLVAY SA RegS | Unternehmen | 107.565,65 | 0.0 | 10622.0 | 325.0 | 02.Dez.2027 | 275.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 107.172,25 | 0.0 | 10586.0 | 100.0 | 28.Mai2025 | 125.0 |
ASFING | AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS | Government Related | 107.166,35 | 0.0 | 10701.0 | 42.0 | 18.Okt.2024 | 25.0 |
CHILE | CHILE (REPUBLIC OF) RegS | Government Related | 107.319,32 | 0.0 | 10681.0 | 70.0 | 30.Jan.2025 | 163.0 |
CSX | CSX CORP | Unternehmen | 107.353,17 | 0.0 | 7101.0 | 1496.0 | 15.Sept.2049 | 335.0 |
DKRED | DEUTSCHE KREDITBANK AG RegS | Gedeckt | 107.206,58 | 0.0 | 10674.0 | 1003.0 | 21.März2036 | 288.0 |
ICBCAS | INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS | Government Related | 107.230,80 | 0.0 | 10555.0 | 101.0 | 01.Juni2025 | 163.0 |
IREIM | IREN SPA MTN RegS | Unternehmen | 107.304,32 | 0.0 | 10592.0 | 129.0 | 19.Sept.2025 | 195.0 |
HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS | Government Related | 107.246,90 | 0.0 | 10400.0 | 282.0 | 15.Sept.2032 | 450.0 |
LLOYDS | LLOYDS BANK PLC MTN RegS | Unternehmen | 107.199,34 | 0.0 | 10674.0 | 65.0 | 13.Jan.2025 | 125.0 |
MSFT | MICROSOFT CORPORATION | Unternehmen | 107.325,99 | 0.0 | 10496.0 | 1027.0 | 01.Juni2039 | 520.0 |
OKB | OESTERREICHISCHE KONTROLLBANK AG MTN RegS | Government Related | 107.348,71 | 0.0 | 10718.0 | 36.0 | 26.Sept.2024 | 25.0 |
REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Unternehmen | 107.355,00 | 0.0 | 10630.0 | 828.0 | 17.Jan.2034 | 300.0 |
VOD | VODAFONE GROUP PLC MTN RegS | Unternehmen | 107.313,62 | 0.0 | 10559.0 | 218.0 | 25.Aug.2026 | 220.0 |
DIS | WALT DISNEY CO | Unternehmen | 107.147,80 | 0.0 | 7531.0 | 1506.0 | 13.Jan.2051 | 360.0 |
ABBV | ABBVIE INC | Unternehmen | 106.937,06 | 0.0 | 10552.0 | 411.0 | 15.Nov.2028 | 263.0 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Unternehmen | 106.955,50 | 0.0 | 10538.0 | 312.0 | 04.Okt.2027 | 238.0 |
EDPPL | EDP FINANCE BV MTN RegS | Unternehmen | 107.094,01 | 0.0 | 10590.0 | 137.0 | 13.Okt.2025 | 188.0 |
ILGOV | ISRAEL (STATE OF) | Schuldverschreibungen | 107.087,76 | 0.0 | 2932.0 | 1146.0 | 31.Jan.2042 | 550.0 |
JPM | JPMORGAN CHASE & CO | Unternehmen | 107.059,03 | 0.0 | 7116.0 | 1430.0 | 22.Apr.2052 | 333.0 |
HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Government Related | 107.028,56 | 0.0 | 10496.0 | 308.0 | 24.Aug.2027 | 263.0 |
MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 107.044,85 | 0.0 | 2130.0 | 37.0 | 30.Sept.2024 | 406.0 |
NDAQ | NASDAQ INC | Unternehmen | 107.084,50 | 0.0 | 10476.0 | 1516.0 | 28.Juni2063 | 610.0 |
NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 106.918,51 | 0.0 | 7425.0 | 1350.0 | 15.Jan.2038 | 0.0 |
PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Gedeckt | 107.079,06 | 0.0 | 10708.0 | 237.0 | 02.Okt.2026 | 0.0 |
ASIA | ASIAN DEVELOPMENT BANK | Government Related | 106.612,97 | 0.0 | 10420.0 | 355.0 | 16.Juni2028 | 582.0 |
CHITRN | CHICAGO ILL O HARE INTL ARPT R | Government Related | 106.660,26 | 0.0 | 9105.0 | 1521.0 | 01.Jan.2054 | 457.0 |
C | CITIGROUP INC MTN RegS | Unternehmen | 106.603,95 | 0.0 | 10544.0 | 108.0 | 06.Juli2026 | 125.0 |
DLR | DIGITAL EURO FINCO LLC RegS | Unternehmen | 106.677,16 | 0.0 | 10579.0 | 158.0 | 16.Jan.2026 | 250.0 |
ERGIM | ERG SPA MTN RegS | Unternehmen | 106.699,70 | 0.0 | 10651.0 | 89.0 | 11.Apr.2025 | 188.0 |
CCDJ | FEDERATION DES CAISSES DESJARDINS RegS | Gedeckt | 106.676,78 | 0.0 | 10515.0 | 220.0 | 31.Aug.2026 | 200.0 |
HSBC | HSBC SFH FRANCE SA RegS | Gedeckt | 106.621,08 | 0.0 | 10467.0 | 734.0 | 07.Sept.2032 | 263.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO MTN | Unternehmen | 106.660,57 | 0.0 | 10639.0 | 70.0 | 31.Jan.2025 | 88.0 |
LXSGR | LANXESS AG MTN RegS | Unternehmen | 106.840,22 | 0.0 | 10562.0 | 97.0 | 16.Mai2025 | 113.0 |
LPTY | LEASEPLAN CORPORATION NV MTN RegS | Unternehmen | 106.819,90 | 0.0 | 10676.0 | 96.0 | 06.Mai2025 | 213.0 |
VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 106.735,08 | 0.0 | 10463.0 | 923.0 | 02.Nov.2035 | 313.0 |
WALLOO | WALLONIE STATE OF MTN RegS | Government Related | 106.698,90 | 0.0 | 10606.0 | 1376.0 | 15.März2043 | 350.0 |
ALLRNV | ALLIANDER NV RegS | Government Related | 106.579,09 | 0.0 | 10504.0 | 109.0 | 31.Dez.2079 | 163.0 |
BAC | BANK OF AMERICA CORP | Unternehmen | 106.439,49 | 0.0 | 10464.0 | 877.0 | 29.Jan.2037 | 611.0 |
BXP | BOSTON PROPERTIES LP | Unternehmen | 106.383,09 | 0.0 | 10331.0 | 301.0 | 01.Dez.2027 | 675.0 |
BRABUR | BRANDENBURG LAND OF RegS | Government Related | 106.577,13 | 0.0 | 10637.0 | 69.0 | 27.Jan.2025 | 63.0 |
CHGDNU | CGNPC INTERNATIONAL LTD RegS | Government Related | 106.525,24 | 0.0 | 10506.0 | 128.0 | 11.Sept.2025 | 200.0 |
COVFP | COVIVIO SA RegS | Unternehmen | 106.413,89 | 0.0 | 10441.0 | 191.0 | 20.Mai2026 | 188.0 |
CMCICB | CREDIT MUTUEL HOME LOAN SFH RegS | Gedeckt | 106.448,64 | 0.0 | 10576.0 | 355.0 | 08.Feb.2028 | 238.0 |
ERSTBK | ERSTE GROUP BANK AG RegS | Gedeckt | 106.477,85 | 0.0 | 10626.0 | 71.0 | 05.Feb.2025 | 75.0 |
ESM | EUROPEAN STABILITY MECHANISM RegS | Government Related | 106.349,52 | 0.0 | 10635.0 | 58.0 | 16.Dez.2024 | 0.0 |
HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 106.483,71 | 0.0 | 10595.0 | 1176.0 | 15.Okt.2045 | 635.0 |
HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Unternehmen | 106.569,22 | 0.0 | 10639.0 | 88.0 | 06.Apr.2025 | 150.0 |
IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 106.350,74 | 0.0 | 10548.0 | 106.0 | 16.Juni2025 | 88.0 |
KOMMUN | KOMMUNEKREDIT MTN RegS | Government Related | 106.450,41 | 0.0 | 10628.0 | 68.0 | 24.Jan.2025 | 50.0 |
MITHCC | MITSUBISHI HC CAPITAL UK PLC MTN RegS | Unternehmen | 106.554,14 | 0.0 | 10655.0 | 45.0 | 29.Okt.2024 | 0.0 |
ONT | ONTARIO (PROVINCE OF) | Government Related | 106.558,14 | 0.0 | 7080.0 | 128.0 | 08.Sept.2025 | 175.0 |
QCOM | QUALCOMM INCORPORATED | Unternehmen | 106.375,64 | 0.0 | 10375.0 | 689.0 | 20.Mai2033 | 540.0 |
SESGFP | SES SA MTN RegS | Unternehmen | 106.394,09 | 0.0 | 10513.0 | 420.0 | 14.Jan.2029 | 350.0 |
SANTAN | BANCO SANTANDER SA RegS | Gedeckt | 106.138,95 | 0.0 | 10603.0 | 88.0 | 07.Apr.2025 | 100.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 106.196,85 | 0.0 | 10356.0 | 374.0 | 25.Mai2028 | 250.0 |
COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Government Related | 106.267,39 | 0.0 | 10551.0 | 104.0 | 09.Juni2025 | 75.0 |
DB | DEUTSCHE BANK AG RegS | Gedeckt | 106.266,16 | 0.0 | 10450.0 | 742.0 | 20.Sept.2032 | 250.0 |
EBAY | EBAY INC | Unternehmen | 106.107,99 | 0.0 | 10325.0 | 303.0 | 22.Nov.2027 | 595.0 |
RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 106.096,86 | 0.0 | 10547.0 | 131.0 | 15.Sept.2025 | 88.0 |
HESSEN | HESSEN LAND OF RegS | Government Related | 106.224,20 | 0.0 | 10609.0 | 75.0 | 17.Feb.2025 | 50.0 |
KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 106.249,05 | 0.0 | 7.0 | 291.0 | 10.Juni2027 | 213.0 |
LANDER | LAENDER NO 47 MTN RegS | Government Related | 106.336,93 | 0.0 | 10619.0 | 71.0 | 05.Feb.2025 | 50.0 |
MRK | MERCK & CO INC | Unternehmen | 106.223,97 | 0.0 | 10504.0 | 227.0 | 15.Okt.2026 | 188.0 |
MSFT | MICROSOFT CORPORATION | Unternehmen | 106.267,70 | 0.0 | 6129.0 | 1876.0 | 01.Juni2060 | 267.0 |
NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Gedeckt | 106.167,11 | 0.0 | 10400.0 | 473.0 | 25.Juni2029 | 225.0 |
NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Gedeckt | 106.200,35 | 0.0 | 10541.0 | 143.0 | 03.Nov.2025 | 138.0 |
ORCL | ORACLE CORPORATION | Unternehmen | 106.195,29 | 0.0 | 7036.0 | 1460.0 | 01.Apr.2050 | 360.0 |
SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Unternehmen | 106.278,78 | 0.0 | 10611.0 | 81.0 | 11.März2025 | 88.0 |
SSELN | SSE PLC RegS | Unternehmen | 106.143,21 | 0.0 | 10586.0 | 344.0 | 31.Dez.2079 | 400.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | Unternehmen | 106.271,34 | 0.0 | 10609.0 | 81.0 | 14.März2025 | 100.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Unternehmen | 106.105,33 | 0.0 | 10598.0 | 87.0 | 03.Apr.2025 | 100.0 |
ABNANV | ABN AMRO BANK NV RegS | Unternehmen | 105.892,28 | 0.0 | 10583.0 | 92.0 | 22.Apr.2025 | 88.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Unternehmen | 106.030,09 | 0.0 | 10603.0 | 98.0 | 14.Mai2025 | 138.0 |
BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 105.976,43 | 0.0 | 10518.0 | 147.0 | 17.Nov.2025 | 150.0 |
BREMEN | BREMEN LAND OF MTN RegS | Government Related | 106.077,66 | 0.0 | 10597.0 | 78.0 | 03.März2025 | 50.0 |
CABKSM | CAIXABANK SA RegS | Gedeckt | 105.838,97 | 0.0 | 10575.0 | 85.0 | 27.März2025 | 63.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Unternehmen | 105.957,92 | 0.0 | 10424.0 | 1051.0 | 01.Feb.2041 | 595.0 |
MITHCC | MITSUBISHI HC CAPITAL UK PLC MTN RegS | Unternehmen | 105.905,19 | 0.0 | 10583.0 | 71.0 | 03.Feb.2025 | 25.0 |
NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Unternehmen | 105.937,55 | 0.0 | 10459.0 | 194.0 | 18.Mai2026 | 125.0 |
ORSTED | ORSTED A/S RegS | Government Related | 106.068,55 | 0.0 | 10383.0 | 375.0 | 14.Juni2028 | 225.0 |
VFC | VF CORPORATION | Unternehmen | 105.862,73 | 0.0 | 10499.0 | 428.0 | 07.März2029 | 425.0 |
AWK | AMERICAN WATER CAPITAL CORP | Unternehmen | 105.582,34 | 0.0 | 8342.0 | 625.0 | 01.Juni2031 | 230.0 |
SABSM | BANCO DE SABADELL SA MTN RegS | Unternehmen | 105.799,73 | 0.0 | 10503.0 | 116.0 | 22.Juli2025 | 88.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 105.696,62 | 0.0 | 10513.0 | 164.0 | 19.Jan.2026 | 163.0 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 105.607,91 | 0.0 | 10423.0 | 682.0 | 24.Aug.2034 | 614.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 105.724,52 | 0.0 | 10501.0 | 131.0 | 18.Sept.2025 | 100.0 |
CZGB | CZECH REPUBLIC | Schuldverschreibungen | 105.798,43 | 0.0 | 413.0 | 469.0 | 23.Juli2029 | 275.0 |
EVKGR | EVONIK INDUSTRIES AG MTN RegS | Unternehmen | 105.635,67 | 0.0 | 10408.0 | 313.0 | 25.Sept.2027 | 225.0 |
FOXA | FOX CORP | Unternehmen | 105.826,82 | 0.0 | 10525.0 | 700.0 | 13.Okt.2033 | 650.0 |
ONT | ONTARIO (PROVINCE OF) MTN RegS | Government Related | 105.711,88 | 0.0 | 10566.0 | 91.0 | 17.Apr.2025 | 63.0 |
REESM | REDEIA CORPORACION SA RegS | Unternehmen | 105.802,08 | 0.0 | 10572.0 | 90.0 | 14.Apr.2025 | 88.0 |
SPLLLC | SABINE PASS LIQUEFACTION LLC | Unternehmen | 105.697,56 | 0.0 | 9609.0 | 506.0 | 15.Mai2030 | 450.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN RegS | Unternehmen | 105.702,55 | 0.0 | 10417.0 | 201.0 | 15.Juni2026 | 155.0 |
TENN | TENNET HOLDING BV MTN RegS | Government Related | 105.600,93 | 0.0 | 10304.0 | 783.0 | 17.Mai2033 | 238.0 |
VRSN | VERISIGN INC | Unternehmen | 105.628,78 | 0.0 | 8338.0 | 619.0 | 15.Juni2031 | 270.0 |
ASML | ASML HOLDING NV RegS | Unternehmen | 105.575,74 | 0.0 | 10315.0 | 708.0 | 17.Mai2032 | 225.0 |
CABKSM | BANKIA SA | Gedeckt | 105.485,02 | 0.0 | 10479.0 | 133.0 | 25.Sept.2025 | 100.0 |
BNG | BNG BANK NV MTN RegS | Government Related | 105.388,47 | 0.0 | 10538.0 | 87.0 | 02.Apr.2025 | 5.0 |
BPCECB | BPCE SFH MTN RegS | Gedeckt | 105.501,35 | 0.0 | 10493.0 | 127.0 | 02.Sept.2025 | 75.0 |
CAFP | CARREFOUR SA MTN RegS | Unternehmen | 105.485,07 | 0.0 | 10438.0 | 235.0 | 30.Okt.2026 | 188.0 |
EDENFP | EDENRED RegS | Unternehmen | 105.371,23 | 0.0 | 10498.0 | 174.0 | 06.März2026 | 188.0 |
NTGYSM | GAS NATURAL FENOSA FINANCE BV MTN RegS | Unternehmen | 105.509,45 | 0.0 | 10551.0 | 98.0 | 15.Mai2025 | 88.0 |
IDF | ILE DE FRANCE (REGION OF) MTN RegS | Government Related | 105.398,69 | 0.0 | 10490.0 | 106.0 | 14.Juni2025 | 50.0 |
NTT | NTT FINANCE CORP RegS | Unternehmen | 105.370,58 | 0.0 | 10537.0 | 78.0 | 03.März2025 | 1.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Unternehmen | 105.483,53 | 0.0 | 10275.0 | 620.0 | 25.Mai2031 | 259.0 |
TENN | TENNET HOLDING BV MTN RegS | Government Related | 105.519,07 | 0.0 | 10452.0 | 199.0 | 13.Juni2026 | 100.0 |
UCGIM | UNICREDIT SPA MTN RegS | Unternehmen | 105.487,77 | 0.0 | 10543.0 | 88.0 | 09.Apr.2025 | 50.0 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Unternehmen | 105.095,93 | 0.0 | 10475.0 | 177.0 | 10.März2026 | 175.0 |
CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Related | 105.083,10 | 0.0 | 10419.0 | 338.0 | 25.Nov.2027 | 175.0 |
CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Gedeckt | 105.095,59 | 0.0 | 10466.0 | 542.0 | 15.März2030 | 238.0 |
DEVOBA | DE VOLKSBANK NV RegS | Government Related | 105.166,42 | 0.0 | 10410.0 | 144.0 | 22.Okt.2030 | 175.0 |
DB | DEUTSCHE BANK AG RegS | Gedeckt | 105.185,22 | 0.0 | 10269.0 | 1080.0 | 30.Juni2037 | 263.0 |
DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN RegS | Government Related | 105.184,35 | 0.0 | 10462.0 | 137.0 | 10.Okt.2025 | 88.0 |
HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Unternehmen | 105.136,98 | 0.0 | 10495.0 | 182.0 | 07.Apr.2026 | 163.0 |
MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | Unternehmen | 105.293,38 | 0.0 | 10421.0 | 233.0 | 02.Nov.2026 | 188.0 |
ONTTFT | ONTARIO TEACHERS FINANCE TRUST RegS | Government Related | 105.290,48 | 0.0 | 10528.0 | 96.0 | 06.Mai2025 | 50.0 |
OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ RegS | Gedeckt | 105.173,87 | 0.0 | 10470.0 | 127.0 | 01.Sept.2025 | 63.0 |
PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Gedeckt | 105.179,50 | 0.0 | 10518.0 | 376.0 | 25.Feb.2028 | 0.0 |
SBAB | SBAB BANK AB (PUBL) MTN RegS | Government Related | 105.074,43 | 0.0 | 10507.0 | 98.0 | 13.Mai2025 | 50.0 |
STEDIN | STEDIN HOLDING NV MTN RegS | Government Related | 105.074,22 | 0.0 | 10263.0 | 544.0 | 03.Juni2030 | 238.0 |
BMO | BANK OF MONTREAL | Unternehmen | 105.018,17 | 0.0 | 6978.0 | 175.0 | 10.März2026 | 176.0 |
ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Unternehmen | 104.953,69 | 0.0 | 10414.0 | 251.0 | 20.Dez.2026 | 188.0 |
HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Unternehmen | 104.876,96 | 0.0 | 10479.0 | 279.0 | 04.Mai2027 | 250.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 105.023,79 | 0.0 | 10246.0 | 1015.0 | 30.Nov.2039 | 560.0 |
KKR | KKR GROUP FINANCE CO VIII LLC 144A | Unternehmen | 105.023,33 | 0.0 | 6924.0 | 1476.0 | 25.Aug.2050 | 350.0 |
LLOYDS | LLOYDS BANKING GROUP PLC RegS | Unternehmen | 105.002,80 | 0.0 | 10347.0 | 578.0 | 03.Dez.2035 | 271.0 |
NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Gedeckt | 104.938,05 | 0.0 | 10448.0 | 130.0 | 11.Sept.2025 | 63.0 |
NSC | NORFOLK SOUTHERN CORPORATION | Unternehmen | 104.891,95 | 0.0 | 10390.0 | 1563.0 | 15.März2064 | 595.0 |
SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | 104.900,85 | 0.0 | 10291.0 | 284.0 | 24.Mai2027 | 188.0 |
SYY | SYSCO CORPORATION | Unternehmen | 104.901,47 | 0.0 | 10417.0 | 482.0 | 01.Apr.2030 | 595.0 |
UPMFH | UPM-KYMMENE OYJ MTN RegS | Unternehmen | 105.002,02 | 0.0 | 10261.0 | 457.0 | 23.Mai2029 | 225.0 |
VMW | VMWARE LLC | Unternehmen | 105.023,15 | 0.0 | 8707.0 | 399.0 | 15.Aug.2028 | 180.0 |
MMM | 3M CO MTN | Unternehmen | 104.738,70 | 0.0 | 7989.0 | 1405.0 | 14.Sept.2048 | 400.0 |
ICO | INSTITUTO DE CREDITO OFICIAL MTN RegS | Government Related | 104.595,94 | 0.0 | 10384.0 | 239.0 | 31.Okt.2026 | 130.0 |
VVOYHT | KOJAMO OYJ MTN RegS | Unternehmen | 104.679,19 | 0.0 | 10441.0 | 181.0 | 31.März2026 | 200.0 |
MQGAU | MACQUARIE GROUP LTD MTN 144A | Unternehmen | 104.798,22 | 0.0 | 8287.0 | 660.0 | 14.Jan.2033 | 287.0 |
ORIX | ORIX CORPORATION MTN RegS | Unternehmen | 104.703,40 | 0.0 | 10456.0 | 188.0 | 20.Apr.2026 | 192.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 104.786,37 | 0.0 | 10097.0 | 524.0 | 26.Mai2030 | 362.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 104.788,15 | 0.0 | 10384.0 | 247.0 | 08.Dez.2026 | 200.0 |
TRV | TRAVELERS COMPANIES INC | Unternehmen | 104.763,95 | 0.0 | 10219.0 | 1423.0 | 25.Mai2053 | 545.0 |
CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 104.371,74 | 0.0 | 6891.0 | 380.0 | 01.Juni2028 | 200.0 |
CAFP | CARREFOUR BANQUE SA MTN RegS | Unternehmen | 104.337,40 | 0.0 | 10423.0 | 107.0 | 14.Juni2025 | 11.0 |
CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Unternehmen | 104.513,86 | 0.0 | 10343.0 | 345.0 | 22.Jan.2028 | 275.0 |
UBS | CREDIT SUISSE AG (LONDON BRANCH) MTN RegS | Unternehmen | 104.400,09 | 0.0 | 10424.0 | 186.0 | 10.Apr.2026 | 150.0 |
INTNED | ING GROEP NV RegS | Unternehmen | 104.341,11 | 0.0 | 10401.0 | 169.0 | 16.Feb.2027 | 125.0 |
JPM | JPMORGAN CHASE & CO | Unternehmen | 104.461,55 | 0.0 | 10307.0 | 1162.0 | 16.Aug.2043 | 563.0 |
KFW | KFW | Government Related | 104.557,33 | 0.0 | 10438.0 | 131.0 | 15.Sept.2025 | 25.0 |
PKG | PACKAGING CORP OF AMERICA | Unternehmen | 104.498,93 | 0.0 | 10189.0 | 711.0 | 01.Dez.2033 | 570.0 |
SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Government Related | 104.555,05 | 0.0 | 10331.0 | 304.0 | 14.Juli2027 | 138.0 |
VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 104.333,53 | 0.0 | 10351.0 | 238.0 | 27.Okt.2026 | 138.0 |
ALTA | ALBERTA (PROVINCE OF) MTN RegS | Government Related | 104.132,95 | 0.0 | 10391.0 | 164.0 | 16.Jan.2026 | 63.0 |
BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 104.198,12 | 0.0 | 10307.0 | 201.0 | 11.Juni2026 | 113.0 |
ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 104.284,85 | 0.0 | 10347.0 | 527.0 | 07.Jan.2030 | 213.0 |
FE | FIRSTENERGY TRANSMISSION LLC 144A | Unternehmen | 104.097,59 | 0.0 | 8272.0 | 1356.0 | 01.Apr.2049 | 455.0 |
INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 104.170,34 | 0.0 | 1.0 | 672.0 | 15.März2034 | 838.0 |
MS | MORGAN STANLEY | Unternehmen | 104.105,04 | 0.0 | 10328.0 | 238.0 | 27.Okt.2026 | 138.0 |
PRU | PRUDENTIAL FINANCIAL INC | Unternehmen | 104.100,61 | 0.0 | 10271.0 | 644.0 | 01.März2053 | 675.0 |
RRX | REGAL REXNORD CORP | Unternehmen | 104.208,82 | 0.0 | 10368.0 | 672.0 | 15.Apr.2033 | 640.0 |
CRM | SALESFORCE INC | Unternehmen | 104.069,75 | 0.0 | 8261.0 | 646.0 | 15.Juli2031 | 195.0 |
SANFP | SANOFI SA MTN RegS | Unternehmen | 104.205,51 | 0.0 | 10404.0 | 181.0 | 21.März2026 | 100.0 |
ACEIM | ACEA SPA MTN RegS | Government Related | 104.040,32 | 0.0 | 10252.0 | 290.0 | 08.Juni2027 | 150.0 |
AKEFP | ARKEMA SA RegS | Unternehmen | 103.802,47 | 0.0 | 10329.0 | 140.0 | 31.Dez.2079 | 150.0 |
ENFP | BOUYGUES SA RegS | Unternehmen | 103.943,26 | 0.0 | 10254.0 | 291.0 | 07.Juni2027 | 138.0 |
CPGX | COLUMBIA PIPELINES HOLDING COMPANY 144A | Unternehmen | 103.910,16 | 0.0 | 10240.0 | 369.0 | 15.Aug.2028 | 604.0 |
CFF | COMPAGNIE DE FINANCEMENT FONCIER S RegS | Gedeckt | 104.028,55 | 0.0 | 10325.0 | 199.0 | 29.Mai2026 | 75.0 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Unternehmen | 103.978,69 | 0.0 | 10380.0 | 182.0 | 23.März2026 | 113.0 |
CMCICB | CREDIT MUTUEL-CIC HOME LOAN SFH MTN RegS | Gedeckt | 103.879,16 | 0.0 | 10369.0 | 169.0 | 02.Feb.2026 | 63.0 |
HOG | HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A | Unternehmen | 103.940,77 | 0.0 | 10277.0 | 330.0 | 10.März2028 | 650.0 |
HGB | HUNGARY (GOVERNMENT) | Schuldverschreibungen | 104.001,51 | 0.0 | 26.0 | 147.0 | 26.Nov.2025 | 100.0 |
MCD | MCDONALDS CORPORATION MTN RegS | Unternehmen | 103.978,45 | 0.0 | 10308.0 | 202.0 | 15.Juni2026 | 90.0 |
NDAQ | NASDAQ INC | Unternehmen | 104.001,54 | 0.0 | 10251.0 | 1375.0 | 15.Aug.2053 | 595.0 |
NAB | NATIONAL AUSTRALIA BANK LIMITED RegS | Gedeckt | 104.033,03 | 0.0 | 10380.0 | 168.0 | 30.Jan.2026 | 75.0 |
CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Unternehmen | 104.004,57 | 0.0 | 10386.0 | 182.0 | 26.März2026 | 100.0 |
STERV | STORA ENSO OYJ MTN RegS | Unternehmen | 104.004,09 | 0.0 | 10359.0 | 360.0 | 21.März2028 | 250.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Unternehmen | 103.981,52 | 0.0 | 10383.0 | 279.0 | 15.Apr.2027 | 175.0 |
BMW | BMW FINANCE NV MTN RegS | Unternehmen | 103.679,28 | 0.0 | 10300.0 | 211.0 | 13.Juli2026 | 75.0 |
BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 103.675,14 | 0.0 | 10334.0 | 276.0 | 31.März2032 | 250.0 |
PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Gedeckt | 103.707,85 | 0.0 | 10332.0 | 270.0 | 01.März2027 | 175.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Unternehmen | 103.562,41 | 0.0 | 10275.0 | 226.0 | 16.Sept.2026 | 113.0 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Unternehmen | 103.703,72 | 0.0 | 10210.0 | 286.0 | 21.Mai2027 | 150.0 |
ITW | ILLINOIS TOOL WORKS INC | Unternehmen | 103.778,33 | 0.0 | 10152.0 | 546.0 | 22.Mai2030 | 213.0 |
LANSBK | LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS | Gedeckt | 103.756,72 | 0.0 | 10356.0 | 168.0 | 29.Jan.2026 | 63.0 |
PEABDY | PEABODY CAPITAL NO 2 PLC RegS | Unternehmen | 103.565,68 | 0.0 | 10287.0 | 827.0 | 02.März2034 | 275.0 |
POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 103.685,76 | 0.0 | 10285.0 | 331.0 | 22.Okt.2027 | 138.0 |
SANUSA | SANTANDER HOLDINGS USA INC | Unternehmen | 103.722,72 | 0.0 | 10156.0 | 388.0 | 09.Jan.2030 | 617.0 |
USB | US BANCORP MTN | Unternehmen | 103.785,60 | 0.0 | 10131.0 | 664.0 | 12.Juni2034 | 584.0 |
WSTPNZ | WESTPAC SECURITIES NZ LTD (LONDON MTN RegS | Unternehmen | 103.556,62 | 0.0 | 10339.0 | 182.0 | 24.März2026 | 110.0 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Unternehmen | 103.437,27 | 0.0 | 6837.0 | 1504.0 | 15.März2052 | 355.0 |
BAMIIM | BANCO BPM SPA MTN RegS | Unternehmen | 103.363,45 | 0.0 | 10257.0 | 211.0 | 15.Juli2026 | 88.0 |
CBG | CBRE SERVICES INC | Unternehmen | 103.511,15 | 0.0 | 10202.0 | 758.0 | 15.Aug.2034 | 595.0 |
CCEP | CCEP FINANCE (IRELAND) DAC RegS | Unternehmen | 103.448,02 | 0.0 | 10345.0 | 130.0 | 06.Sept.2025 | 0.0 |
COLTES | COLOMBIA (REPUBLIC OF) | Schuldverschreibungen | 103.503,84 | 0.0 | 3.0 | 147.0 | 26.Nov.2025 | 625.0 |
EFFP | ESSILORLUXOTTICA SA MTN RegS | Unternehmen | 103.529,90 | 0.0 | 10338.0 | 161.0 | 05.Jan.2026 | 38.0 |
FRQF3958 | FHLMC 30YR UMBS | Verbrieft | 103.425,24 | 0.0 | 9952.0 | 382.0 | 01.Dez.2052 | 550.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #139 | Schuldverschreibungen | 103.430,19 | 0.0 | 69.0 | 757.0 | 20.Juni2032 | 160.0 |
KOMMUN | KOMMUNEKREDIT MTN RegS | Government Related | 103.433,04 | 0.0 | 10181.0 | 472.0 | 16.Mai2029 | 150.0 |
UNH | UNITEDHEALTH GROUP INC | Unternehmen | 103.444,27 | 0.0 | 10211.0 | 682.0 | 15.Feb.2033 | 535.0 |
AAPL | APPLE INC | Unternehmen | 103.276,13 | 0.0 | 10328.0 | 148.0 | 15.Nov.2025 | 0.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 103.284,52 | 0.0 | 1456.0 | 625.0 | 27.Mai2031 | 302.0 |
CYPRUS | CYPRUS (REPUBLIC OF) MTN RegS | Schuldverschreibungen | 103.207,61 | 0.0 | 10321.0 | 171.0 | 09.Feb.2026 | 0.0 |
DHLGR | DEUTSCHE POST AG MTN RegS | Unternehmen | 103.079,92 | 0.0 | 10230.0 | 428.0 | 05.Dez.2028 | 163.0 |
EIB | EUROPEAN INVESTMENT BANK | Government Related | 103.200,70 | 0.0 | 10317.0 | 188.0 | 14.Apr.2026 | 38.0 |
GMT | GATX CORPORATION | Unternehmen | 103.203,20 | 0.0 | 10219.0 | 729.0 | 15.März2034 | 605.0 |
JPM | JPMORGAN CHASE & CO | Unternehmen | 103.084,30 | 0.0 | 6852.0 | 1422.0 | 22.Apr.2051 | 311.0 |
KOMMUN | KOMMUNEKREDIT MTN RegS | Government Related | 103.289,78 | 0.0 | 10328.0 | 195.0 | 11.Mai2026 | 63.0 |
MGCN | MAGNA INTERNATIONAL INC | Unternehmen | 103.287,31 | 0.0 | 10246.0 | 687.0 | 21.März2033 | 550.0 |
MS | MORGAN STANLEY MTN | Unternehmen | 103.245,92 | 0.0 | 10245.0 | 1291.0 | 24.März2051 | 560.0 |
MS | MORGAN STANLEY MTN | Unternehmen | 103.260,58 | 0.0 | 10284.0 | 731.0 | 19.Apr.2035 | 583.0 |
IDF | REGION OF ILE DE FRANCE MTN RegS | Government Related | 103.045,22 | 0.0 | 10105.0 | 731.0 | 19.Juli2032 | 223.0 |
SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Unternehmen | 103.148,06 | 0.0 | 10305.0 | 286.0 | 27.Apr.2027 | 175.0 |
WES | WESTERN MIDSTREAM OPERATING LP | Unternehmen | 103.097,68 | 0.0 | 10235.0 | 674.0 | 01.Apr.2033 | 615.0 |
ACEIM | ACEA SPA MTN RegS | Government Related | 102.999,06 | 0.0 | 10300.0 | 135.0 | 28.Sept.2025 | 0.0 |
AMZN | AMAZON.COM INC | Unternehmen | 102.825,37 | 0.0 | 8471.0 | 1623.0 | 22.Aug.2057 | 425.0 |
AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 102.840,18 | 0.0 | 10268.0 | 308.0 | 05.Nov.2027 | 585.0 |
MAERSK | AP MOELLER - MAERSK A/S 144A | Unternehmen | 103.027,86 | 0.0 | 10203.0 | 706.0 | 14.Sept.2033 | 588.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 102.953,83 | 0.0 | 10123.0 | 741.0 | 22.Juli2032 | 195.0 |
BNS | BANK OF NOVA SCOTIA | Unternehmen | 102.894,16 | 0.0 | 6855.0 | 237.0 | 02.Nov.2026 | 185.0 |
BNS | BANK OF NOVA SCOTIA RegS | Gedeckt | 102.998,86 | 0.0 | 10292.0 | 180.0 | 16.März2026 | 45.0 |
CCBGBB | BELFIUS BANQUE SA MTN RegS | Government Related | 102.799,68 | 0.0 | 10270.0 | 172.0 | 13.Feb.2026 | 38.0 |
BPCEGP | BPCE SA RegS | Unternehmen | 102.807,96 | 0.0 | 10272.0 | 164.0 | 15.Jan.2026 | 25.0 |
CABKSM | CAIXABANK SA RegS | Unternehmen | 102.786,51 | 0.0 | 10209.0 | 210.0 | 09.Juli2026 | 75.0 |
BNFP | DANONE SA MTN RegS | Unternehmen | 102.924,68 | 0.0 | 10292.0 | 152.0 | 01.Dez.2025 | 0.0 |
WBD | DISCOVERY COMMUNICATIONS LLC | Unternehmen | 102.827,03 | 0.0 | 8226.0 | 1257.0 | 15.Mai2049 | 530.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Unternehmen | 102.921,85 | 0.0 | 10136.0 | 677.0 | 31.Jan.2033 | 535.0 |
GIS | GENERAL MILLS INC | Unternehmen | 102.952,55 | 0.0 | 10288.0 | 148.0 | 15.Nov.2025 | 13.0 |
TELVIS | GRUPO TELEVISA SAB | Unternehmen | 102.837,20 | 0.0 | 10063.0 | 957.0 | 15.Jan.2040 | 663.0 |
HUM | HUMANA INC | Unternehmen | 102.904,86 | 0.0 | 10172.0 | 331.0 | 01.März2028 | 575.0 |
HUM | HUMANA INC | Unternehmen | 102.995,52 | 0.0 | 10179.0 | 672.0 | 01.März2033 | 588.0 |
SNLN | SMITH & NEPHEW PLC | Unternehmen | 103.005,25 | 0.0 | 8223.0 | 585.0 | 14.Okt.2030 | 203.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 103.033,38 | 0.0 | 10297.0 | 149.0 | 17.Nov.2026 | 13.0 |
UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Unternehmen | 102.849,95 | 0.0 | 10224.0 | 520.0 | 28.Okt.2029 | 88.0 |
T | AT&T INC | Unternehmen | 102.736,88 | 0.0 | 10102.0 | 377.0 | 19.Mai2028 | 160.0 |
SANTAN | BANCO SANTANDER TOTTA SA RegS | Gedeckt | 102.653,63 | 0.0 | 10179.0 | 325.0 | 26.Sept.2027 | 125.0 |
BNG | BNG BANK NV MTN RegS | Government Related | 102.597,74 | 0.0 | 10258.0 | 188.0 | 11.Apr.2026 | 13.0 |
DBOERS | CLEARSTREAM BANKING AG RegS | Unternehmen | 102.692,00 | 0.0 | 10269.0 | 152.0 | 01.Dez.2025 | 0.0 |
UBS | CREDIT SUISSE AG (LONDON BRANCH) MTN RegS | Unternehmen | 102.773,02 | 0.0 | 10268.0 | 162.0 | 05.Jan.2026 | 25.0 |
PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Gedeckt | 102.702,50 | 0.0 | 10270.0 | 140.0 | 16.Okt.2025 | 1.0 |
HPQ | HP INC | Unternehmen | 102.644,56 | 0.0 | 10081.0 | 669.0 | 15.Jan.2033 | 550.0 |
ISPIM | INTESA SANPAOLO SPA RegS | Gedeckt | 102.562,90 | 0.0 | 10145.0 | 298.0 | 16.Juni2027 | 113.0 |
JPM | JPMORGAN CHASE & CO | Unternehmen | 102.670,04 | 0.0 | 10074.0 | 1111.0 | 06.Jan.2042 | 540.0 |
NYKRE | NYKREDIT REALKREDIT A/S RegS | Unternehmen | 102.591,57 | 0.0 | 10250.0 | 164.0 | 13.Jan.2026 | 25.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Unternehmen | 102.657,15 | 0.0 | 10023.0 | 310.0 | 02.Dez.2028 | 535.0 |
RDN | RADIAN GROUP INC | Unternehmen | 102.543,63 | 0.0 | 10132.0 | 414.0 | 15.Mai2029 | 620.0 |
TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Unternehmen | 102.601,02 | 0.0 | 10140.0 | 307.0 | 26.Juli2027 | 138.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Unternehmen | 102.568,14 | 0.0 | 10114.0 | 1169.0 | 10.Aug.2043 | 540.0 |
CAPFP | CAPGEMINI SE RegS | Unternehmen | 102.416,11 | 0.0 | 10228.0 | 373.0 | 18.Apr.2028 | 175.0 |
CARGIL | CARGILL INC 144A | Unternehmen | 102.314,29 | 0.0 | 8137.0 | 615.0 | 02.Feb.2031 | 170.0 |
CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Unternehmen | 102.309,77 | 0.0 | 10147.0 | 332.0 | 08.Nov.2027 | 150.0 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Gedeckt | 102.398,28 | 0.0 | 10196.0 | 215.0 | 27.Juli2026 | 50.0 |
ETR | ENTERGY TEXAS INC | Unternehmen | 102.318,59 | 0.0 | 10113.0 | 1391.0 | 01.Sept.2053 | 580.0 |
EQTSS | EQT AB RegS | Unternehmen | 102.437,32 | 0.0 | 10216.0 | 366.0 | 06.Apr.2028 | 238.0 |
INGB | ING BELGIQUE NV RegS | Gedeckt | 102.377,53 | 0.0 | 10077.0 | 473.0 | 19.Mai2029 | 150.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #42 | Schuldverschreibungen | 102.342,39 | 0.0 | 64.0 | 1659.0 | 20.März2044 | 170.0 |
NOVNVX | NOVARTIS FINANCE SA RegS | Unternehmen | 102.403,46 | 0.0 | 10164.0 | 323.0 | 30.Sept.2027 | 113.0 |
PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Gedeckt | 102.365,08 | 0.0 | 10237.0 | 581.0 | 15.März2030 | 0.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Unternehmen | 102.403,06 | 0.0 | 10062.0 | 709.0 | 22.Jan.2035 | 568.0 |
LUCSHI | ROYAL SCHIPHOL GROUP NV MTN RegS | Government Related | 102.308,14 | 0.0 | 10208.0 | 458.0 | 06.Apr.2029 | 200.0 |
TRICN | THOMSON REUTERS CORPORATION | Unternehmen | 102.342,56 | 0.0 | 10097.0 | 827.0 | 15.Aug.2035 | 550.0 |
ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Unternehmen | 102.259,06 | 0.0 | 10194.0 | 454.0 | 29.März2029 | 225.0 |
CME | CME GROUP INC | Unternehmen | 102.203,61 | 0.0 | 10132.0 | 1186.0 | 15.Sept.2043 | 530.0 |
DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 102.163,30 | 0.0 | 10216.0 | 172.0 | 15.Mai2031 | 100.0 |
DHR | DH EUROPE FINANCE II SARL | Unternehmen | 102.269,57 | 0.0 | 10223.0 | 181.0 | 18.März2026 | 20.0 |
ETN | EATON CAPITAL UNLIMITED CO RegS | Unternehmen | 102.078,01 | 0.0 | 10205.0 | 179.0 | 08.März2026 | 13.0 |
ENBCN | ENBRIDGE INC | Unternehmen | 102.110,75 | 0.0 | 10105.0 | 677.0 | 08.März2033 | 570.0 |
GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Unternehmen | 102.202,23 | 0.0 | 10108.0 | 1276.0 | 15.März2054 | 675.0 |
RRX | REGAL REXNORD CORP | Unternehmen | 102.045,99 | 0.0 | 10053.0 | 163.0 | 15.Feb.2026 | 605.0 |
SCGAU | SCENTRE GROUP TRUST 1 144A | Unternehmen | 102.247,84 | 0.0 | 9535.0 | 506.0 | 28.Mai2030 | 438.0 |
SOCSFH | SOCIETE GENERALE SFH RegS | Gedeckt | 102.048,01 | 0.0 | 10181.0 | 265.0 | 29.Jan.2027 | 75.0 |
SRE | SOUTHERN CALIFORNIA GAS COMPANY | Unternehmen | 102.060,74 | 0.0 | 9969.0 | 695.0 | 01.Juni2033 | 520.0 |
TALANX | TALANX AG RegS | Unternehmen | 102.251,07 | 0.0 | 10117.0 | 338.0 | 05.Dez.2047 | 225.0 |
ANNGR | VONOVIA SE MTN RegS | Unternehmen | 102.159,76 | 0.0 | 10216.0 | 152.0 | 01.Dez.2025 | 0.0 |
WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Unternehmen | 102.140,69 | 0.0 | 10114.0 | 741.0 | 11.März2034 | 561.0 |
ATIM | ASTM SPA MTN RegS | Unternehmen | 101.918,22 | 0.0 | 10141.0 | 246.0 | 25.Nov.2026 | 100.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Unternehmen | 101.848,69 | 0.0 | 10183.0 | 182.0 | 24.März2027 | 13.0 |
BERGER | BERLIN (STATE OF) RegS | Government Related | 101.914,82 | 0.0 | 10173.0 | 268.0 | 08.Feb.2027 | 63.0 |
CLEF | CHANNEL LINK ENTERPRISES FINANCE P RegS | Verbrieft | 101.917,19 | 0.0 | 10074.0 | 292.0 | 30.Juni2050 | 271.0 |
EFX | EQUIFAX INC | Unternehmen | 101.985,83 | 0.0 | 9966.0 | 351.0 | 01.Juni2028 | 510.0 |
EU | EUROPEAN UNION RegS | Government Related | 101.865,16 | 0.0 | 10171.0 | 240.0 | 22.Okt.2026 | 25.0 |
FMC | FMC CORPORATION | Unternehmen | 101.815,68 | 0.0 | 9904.0 | 677.0 | 18.Mai2033 | 565.0 |
HCA | HCA INC | Unternehmen | 101.946,31 | 0.0 | 9944.0 | 686.0 | 01.Juni2033 | 550.0 |
HESSEN | HESSE (STATE OF) RegS | Government Related | 101.802,06 | 0.0 | 10180.0 | 204.0 | 10.Juni2026 | 0.0 |
ICADFP | ICADE RegS | Unternehmen | 101.888,03 | 0.0 | 10080.0 | 318.0 | 13.Sept.2027 | 150.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Unternehmen | 101.814,08 | 0.0 | 10152.0 | 370.0 | 20.März2028 | 175.0 |
LIN | LINDE PLC RegS | Unternehmen | 101.931,32 | 0.0 | 10180.0 | 280.0 | 31.März2027 | 100.0 |
LASGOV | LOUISIANA LOC GOVT ENVIRONMENT | Government Related | 101.949,68 | 0.0 | 9958.0 | 1035.0 | 01.Dez.2039 | 520.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 101.857,21 | 0.0 | 10089.0 | 320.0 | 18.Sept.2027 | 135.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Unternehmen | 102.016,83 | 0.0 | 10200.0 | 188.0 | 13.Apr.2026 | 18.0 |
ORAFP | ORANGE SA MTN RegS | Unternehmen | 101.891,25 | 0.0 | 10163.0 | 264.0 | 03.Feb.2027 | 88.0 |
PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Gedeckt | 101.847,14 | 0.0 | 10185.0 | 615.0 | 19.Juli2030 | 0.0 |
RRX | REGAL REXNORD CORP | Unternehmen | 101.790,00 | 0.0 | 10129.0 | 343.0 | 15.Apr.2028 | 605.0 |
SAPGR | SAP SE RegS | Unternehmen | 101.822,42 | 0.0 | 10158.0 | 366.0 | 10.März2028 | 125.0 |
SCGAU | SCENTRE MANAGEMENT LTD MTN RegS | Unternehmen | 101.890,81 | 0.0 | 10171.0 | 371.0 | 11.Apr.2028 | 175.0 |
SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 101.773,07 | 0.0 | 6743.0 | 1586.0 | 01.März2046 | 275.0 |
SBAB | SWEDISH COVERED BOND CORP MTN RegS | Gedeckt | 101.832,09 | 0.0 | 10171.0 | 281.0 | 29.März2027 | 88.0 |
TENN | TENNET HOLDING BV MTN RegS | Government Related | 101.855,18 | 0.0 | 10053.0 | 479.0 | 26.Juni2029 | 138.0 |
ANNGR | VONOVIA SE RegS | Unternehmen | 101.800,65 | 0.0 | 10001.0 | 385.0 | 28.Juni2028 | 188.0 |
AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Unternehmen | 101.549,98 | 0.0 | 9979.0 | 407.0 | 01.März2029 | 575.0 |
BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Unternehmen | 101.601,49 | 0.0 | 10160.0 | 191.0 | 10.Mai2027 | 38.0 |
CI | CIGNA GROUP | Unternehmen | 101.516,09 | 0.0 | 10062.0 | 687.0 | 15.März2033 | 540.0 |
CRDEM | CREDITO EMILIANO SPA RegS | Unternehmen | 101.549,61 | 0.0 | 10116.0 | 258.0 | 19.Jan.2028 | 113.0 |
DLNLN | DERWENT LONDON PLC RegS | Unternehmen | 101.647,74 | 0.0 | 10048.0 | 678.0 | 17.Nov.2031 | 188.0 |
DNBNO | DNB BOLIGKREDITT AS MTN RegS | Gedeckt | 101.575,94 | 0.0 | 10139.0 | 227.0 | 07.Sept.2026 | 25.0 |
INTU | INTUIT INC. | Unternehmen | 101.674,59 | 0.0 | 10081.0 | 724.0 | 15.Sept.2033 | 520.0 |
DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Unternehmen | 101.752,54 | 0.0 | 10147.0 | 720.0 | 02.Apr.2032 | 220.0 |
FRLBP | LA BANQUE POSTALE MTN RegS | Government Related | 101.579,51 | 0.0 | 10135.0 | 212.0 | 12.Juli2026 | 25.0 |
HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS | Gedeckt | 101.718,29 | 0.0 | 10149.0 | 261.0 | 12.Jan.2027 | 63.0 |
LATVIA | LATVIA (REPUBLIC OF) RegS | Schuldverschreibungen | 101.615,69 | 0.0 | 10137.0 | 235.0 | 07.Okt.2026 | 38.0 |
MS | MORGAN STANLEY MTN | Unternehmen | 101.660,80 | 0.0 | 9974.0 | 664.0 | 19.Jan.2038 | 595.0 |
NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Unternehmen | 101.710,41 | 0.0 | 10095.0 | 190.0 | 28.Juli2031 | 88.0 |
PRU | PRUDENTIAL FINANCIAL INC | Unternehmen | 101.573,63 | 0.0 | 10042.0 | 706.0 | 15.März2054 | 650.0 |
ES | PUBLIC SERVICE COMPANY OF NEW HAMP | Unternehmen | 101.672,11 | 0.0 | 10102.0 | 725.0 | 01.Okt.2033 | 535.0 |
SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Gedeckt | 101.676,89 | 0.0 | 10148.0 | 226.0 | 30.Aug.2026 | 25.0 |
TD | TORONTO-DOMINION BANK/THE RegS | Gedeckt | 101.588,19 | 0.0 | 10145.0 | 279.0 | 24.März2027 | 86.0 |
ABBV | ABBVIE INC | Unternehmen | 101.458,06 | 0.0 | 10025.0 | 1613.0 | 15.März2064 | 550.0 |
AJG | ARTHUR J GALLAGHER & CO | Unternehmen | 101.291,12 | 0.0 | 10018.0 | 680.0 | 02.März2033 | 550.0 |
T | AT&T INC | Unternehmen | 101.506,33 | 0.0 | 6599.0 | 1305.0 | 25.Mai2047 | 485.0 |
CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Unternehmen | 101.284,84 | 0.0 | 10088.0 | 244.0 | 15.Nov.2026 | 75.0 |
CB | CHUBB INA HOLDINGS INC | Unternehmen | 101.271,97 | 0.0 | 10040.0 | 298.0 | 15.Juni2027 | 88.0 |
CMCICB | CREDIT MUTUEL HOME LOAN SFH RegS | Gedeckt | 101.361,15 | 0.0 | 10123.0 | 275.0 | 04.März2027 | 63.0 |
DELL | DELL INTERNATIONAL LLC | Unternehmen | 101.284,52 | 0.0 | 10064.0 | 453.0 | 01.Okt.2029 | 530.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | 101.438,02 | 0.0 | 10118.0 | 365.0 | 14.Feb.2028 | 95.0 |
FITB | FIFTH THIRD BANCORP | Unternehmen | 101.422,88 | 0.0 | 9976.0 | 534.0 | 29.Jan.2032 | 563.0 |
RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 101.487,01 | 0.0 | 10149.0 | 230.0 | 15.Sept.2026 | 0.0 |
GM | GENERAL MOTORS CO | Unternehmen | 101.414,25 | 0.0 | 10067.0 | 124.0 | 01.Okt.2025 | 613.0 |
GILD | GILEAD SCIENCES INC | Unternehmen | 101.451,23 | 0.0 | 10101.0 | 731.0 | 15.Okt.2033 | 525.0 |
HSBC | HSBC SFH FRANCE SA RegS | Gedeckt | 101.339,21 | 0.0 | 10122.0 | 279.0 | 22.März2027 | 75.0 |
IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Unternehmen | 101.318,75 | 0.0 | 9975.0 | 476.0 | 24.Juni2029 | 163.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 101.454,33 | 0.0 | 9994.0 | 330.0 | 20.Jan.2028 | 475.0 |
KVUE | KENVUE INC | Unternehmen | 101.309,66 | 0.0 | 10052.0 | 172.0 | 22.März2026 | 535.0 |
MS | MORGAN STANLEY (FXD-FRN) MTN | Unternehmen | 101.357,42 | 0.0 | 10086.0 | 134.0 | 16.Okt.2026 | 614.0 |
NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Gedeckt | 101.409,64 | 0.0 | 9938.0 | 725.0 | 17.Mai2032 | 188.0 |
NTRCN | NUTRIEN LTD | Unternehmen | 101.359,93 | 0.0 | 10059.0 | 1384.0 | 27.März2053 | 580.0 |
TXN | TEXAS INSTRUMENTS INC | Unternehmen | 101.348,87 | 0.0 | 8440.0 | 553.0 | 04.Mai2030 | 175.0 |
VOD | VODAFONE GROUP PLC MTN RegS | Unternehmen | 101.431,72 | 0.0 | 10045.0 | 517.0 | 20.Nov.2029 | 188.0 |
WPC | WP CAREY INC | Unternehmen | 101.380,90 | 0.0 | 8040.0 | 677.0 | 01.Feb.2032 | 245.0 |
AFDB | AFRICAN DEVELOPMENT BANK | Government Related | 101.179,67 | 0.0 | 10110.0 | 280.0 | 22.März2027 | 50.0 |
AMGN | AMGEN INC | Unternehmen | 101.056,17 | 0.0 | 9994.0 | 43.0 | 02.März2026 | 551.0 |
AMGN | AMGEN INC | Unternehmen | 101.258,08 | 0.0 | 10012.0 | 1135.0 | 02.März2043 | 560.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 101.218,02 | 0.0 | 10122.0 | 196.0 | 11.Mai2026 | 1.0 |
BMW | BMW FINANCE NV MTN RegS | Unternehmen | 101.099,16 | 0.0 | 10096.0 | 262.0 | 14.Jan.2027 | 38.0 |
LNG | CHENIERE ENERGY INC 144A | Unternehmen | 101.145,20 | 0.0 | 10027.0 | 739.0 | 15.Apr.2034 | 565.0 |
ACACB | CREDIT AGRICOLE HOME LOAN SFH MTN RegS | Gedeckt | 101.217,45 | 0.0 | 10119.0 | 291.0 | 05.Mai2027 | 75.0 |
EDPPL | EDP FINANCE BV MTN RegS | Unternehmen | 101.111,15 | 0.0 | 10084.0 | 229.0 | 16.Sept.2026 | 38.0 |
GURNSY | GUERNSEY BAILIWICK OF GOVERNMENT RegS | Government Related | 101.251,88 | 0.0 | 9944.0 | 1427.0 | 12.Dez.2046 | 338.0 |
IR | INGERSOLL RAND INC | Unternehmen | 101.084,34 | 0.0 | 10101.0 | 768.0 | 15.Juni2034 | 545.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 101.154,77 | 0.0 | 10067.0 | 771.0 | 11.Apr.2034 | 510.0 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 101.088,47 | 0.0 | 10109.0 | 234.0 | 28.Sept.2026 | 0.0 |
MS | MORGAN STANLEY MTN | Unternehmen | 101.150,24 | 0.0 | 9967.0 | 326.0 | 01.Feb.2029 | 512.0 |
NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Government Related | 101.021,65 | 0.0 | 10080.0 | 369.0 | 01.März2028 | 100.0 |
NEM | NEWMONT CORPORATION 144A | Unternehmen | 101.186,01 | 0.0 | 10018.0 | 748.0 | 15.März2034 | 535.0 |
NDAFH | NORDEA MORTGAGE BANK PLC RegS | Gedeckt | 101.172,37 | 0.0 | 10106.0 | 278.0 | 17.März2027 | 63.0 |
NIB | NORDIC INVESTMENT BANK RegS | Government Related | 101.145,87 | 0.0 | 10115.0 | 233.0 | 25.Sept.2026 | 0.0 |
TSN | TYSON FOODS INC | Unternehmen | 101.214,11 | 0.0 | 10015.0 | 737.0 | 15.März2034 | 570.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | Unternehmen | 101.245,59 | 0.0 | 10088.0 | 364.0 | 22.Feb.2028 | 150.0 |
XYL | XYLEM INC | Unternehmen | 101.146,98 | 0.0 | 8363.0 | 602.0 | 30.Jan.2031 | 225.0 |
ADPFP | AEROPORTS DE PARIS RegS | Government Related | 100.901,89 | 0.0 | 10044.0 | 345.0 | 13.Dez.2027 | 100.0 |
ADI | ANALOG DEVICES INC | Unternehmen | 100.928,27 | 0.0 | 10034.0 | 764.0 | 01.Apr.2034 | 505.0 |
BAC | BANK OF AMERICA CORP MTN | Unternehmen | 100.804,72 | 0.0 | 8027.0 | 651.0 | 21.Sept.2036 | 248.0 |
BKGLN | BERKELEY GROUP PLC RegS | Unternehmen | 100.829,68 | 0.0 | 9843.0 | 634.0 | 11.Aug.2031 | 250.0 |
BC | BRUNSWICK CORP | Unternehmen | 100.891,15 | 0.0 | 9996.0 | 413.0 | 18.März2029 | 585.0 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Unternehmen | 100.807,80 | 0.0 | 9913.0 | 644.0 | 01.Feb.2034 | 582.0 |
CASTSS | CASTELLUM AB MTN RegS | Unternehmen | 100.900,12 | 0.0 | 10033.0 | 225.0 | 04.Sept.2026 | 75.0 |
HCA | HCA INC | Unternehmen | 100.817,17 | 0.0 | 9813.0 | 1331.0 | 01.Juni2053 | 590.0 |
HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA RegS | Unternehmen | 100.926,86 | 0.0 | 10068.0 | 249.0 | 29.Nov.2026 | 50.0 |
IDF | ILE-DE-FRANCE REGION DE MTN RegS | Government Related | 100.800,14 | 0.0 | 10076.0 | 288.0 | 23.Apr.2027 | 63.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 100.928,60 | 0.0 | 9934.0 | 473.0 | 23.Mai2029 | 150.0 |
KDP | KEURIG DR PEPPER INC | Unternehmen | 100.800,68 | 0.0 | 9982.0 | 561.0 | 15.März2031 | 520.0 |
KDP | KEURIG DR PEPPER INC | Unternehmen | 100.960,05 | 0.0 | 9996.0 | 749.0 | 15.März2034 | 530.0 |
MLM | MARTIN MARIETTA MATERIALS INC | Unternehmen | 100.842,76 | 0.0 | 8324.0 | 634.0 | 15.Juli2031 | 240.0 |
NEM | NEWMONT CORPORATION 144A | Unternehmen | 100.850,64 | 0.0 | 9985.0 | 172.0 | 15.März2026 | 530.0 |
OMC | OMNICOM FINANCE HOLDINGS PLC | Unternehmen | 100.839,64 | 0.0 | 10010.0 | 304.0 | 08.Juli2027 | 80.0 |
PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 100.843,15 | 0.0 | 9925.0 | 328.0 | 10.Jan.2028 | 460.0 |
PFE | PFIZER INVESTMENT ENTERPRISES PTE | Unternehmen | 100.883,71 | 0.0 | 9861.0 | 503.0 | 19.Mai2030 | 465.0 |
PSA | PUBLIC STORAGE OPERATING CO | Unternehmen | 100.769,14 | 0.0 | 9930.0 | 714.0 | 01.Aug.2033 | 510.0 |
SOCSFH | SOCIETE GENERALE SFH MTN RegS | Gedeckt | 100.788,65 | 0.0 | 10032.0 | 334.0 | 18.Okt.2027 | 75.0 |
STANLN | STANDARD CHARTERED PLC RegS | Unternehmen | 100.927,64 | 0.0 | 10009.0 | 229.0 | 23.Sept.2031 | 120.0 |
SUZANO | SUZANO INTERNATIONAL FINANCE BV | Unternehmen | 100.910,91 | 0.0 | 9911.0 | 243.0 | 17.Jan.2027 | 550.0 |
SWEDA | SWEDBANK AB MTN RegS | Unternehmen | 100.815,23 | 0.0 | 10067.0 | 243.0 | 02.Nov.2026 | 25.0 |
TENN | TENNET HOLDING BV MTN RegS | Government Related | 100.818,56 | 0.0 | 10076.0 | 349.0 | 09.Dez.2027 | 13.0 |
TXN | TEXAS INSTRUMENTS INC | Unternehmen | 100.871,78 | 0.0 | 9972.0 | 338.0 | 15.Feb.2028 | 460.0 |
HVB | UNICREDIT BANK AG RegS | Gedeckt | 100.850,21 | 0.0 | 10073.0 | 272.0 | 23.Feb.2027 | 50.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 100.616,62 | 0.0 | 10040.0 | 262.0 | 15.Jan.2027 | 60.0 |
BAC | BANK OF AMERICA CORP MTN | Unternehmen | 100.574,79 | 0.0 | 9902.0 | 285.0 | 22.Juli2028 | 495.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 100.543,04 | 0.0 | 9870.0 | 475.0 | 18.Juni2029 | 188.0 |
BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Gedeckt | 100.739,82 | 0.0 | 9917.0 | 748.0 | 25.Aug.2032 | 200.0 |
CABKSM | CAIXABANK SA RegS | Gedeckt | 100.515,68 | 0.0 | 10016.0 | 357.0 | 17.Jan.2028 | 100.0 |
CNHI | CNH INDUSTRIAL CAPITAL LLC | Unternehmen | 100.657,50 | 0.0 | 10019.0 | 134.0 | 14.Okt.2025 | 545.0 |
MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Unternehmen | 100.726,39 | 0.0 | 9940.0 | 582.0 | 03.Sept.2030 | 175.0 |
CMI | CUMMINS INC | Unternehmen | 100.670,47 | 0.0 | 9938.0 | 1439.0 | 20.Feb.2054 | 545.0 |
FINBAN | FINECOBANK BANCA FINECO SPA RegS | Unternehmen | 100.625,73 | 0.0 | 10032.0 | 238.0 | 21.Okt.2027 | 50.0 |
IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 100.672,90 | 0.0 | 10067.0 | 296.0 | 15.Mai2027 | 20.0 |
FRPTT | LA POSTE MTN RegS | Government Related | 100.696,82 | 0.0 | 9998.0 | 434.0 | 30.Nov.2028 | 145.0 |
MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Unternehmen | 100.684,55 | 0.0 | 9973.0 | 422.0 | 15.März2029 | 505.0 |
MS | MORGAN STANLEY MTN | Unternehmen | 100.559,32 | 0.0 | 10032.0 | 241.0 | 29.Okt.2027 | 41.0 |
NIBCAP | NIBC BANK NV MTN RegS | Gedeckt | 100.631,72 | 0.0 | 10055.0 | 279.0 | 19.März2027 | 50.0 |
PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 100.609,21 | 0.0 | 9987.0 | 768.0 | 22.März2034 | 500.0 |
EXC | PECO ENERGY CO | Unternehmen | 100.697,38 | 0.0 | 9866.0 | 706.0 | 15.Juni2033 | 490.0 |
PEP | PEPSICO INC | Unternehmen | 100.608,00 | 0.0 | 9950.0 | 704.0 | 15.Feb.2033 | 445.0 |
UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Unternehmen | 100.533,60 | 0.0 | 9935.0 | 494.0 | 31.Juli2029 | 138.0 |
UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Unternehmen | 100.577,04 | 0.0 | 10052.0 | 385.0 | 29.Apr.2028 | 113.0 |
UPS | UNITED PARCEL SERVICE INC | Unternehmen | 100.669,28 | 0.0 | 8009.0 | 1251.0 | 01.Okt.2042 | 363.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Unternehmen | 100.591,68 | 0.0 | 10048.0 | 377.0 | 15.Apr.2028 | 125.0 |
VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 100.645,10 | 0.0 | 9985.0 | 427.0 | 02.Nov.2028 | 138.0 |
VGPBB | VGP NV RegS | Unternehmen | 100.525,95 | 0.0 | 9995.0 | 259.0 | 17.Jan.2027 | 163.0 |
WAB | WABTEC TRANSPORTATION NETHERLANDS | Unternehmen | 100.719,30 | 0.0 | 10011.0 | 342.0 | 03.Dez.2027 | 125.0 |
ABNANV | ABN AMRO BANK NV RegS | Gedeckt | 100.390,40 | 0.0 | 9938.0 | 599.0 | 30.Sept.2030 | 150.0 |
BADWUR | BADEN-WURTTEMBERG (STATE OF) MTN RegS | Government Related | 100.325,04 | 0.0 | 10023.0 | 379.0 | 05.Apr.2028 | 80.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA RegS | Unternehmen | 100.318,84 | 0.0 | 10014.0 | 262.0 | 14.Jan.2027 | 50.0 |
BAMIIM | BANCO BPM SPA RegS | Gedeckt | 100.408,39 | 0.0 | 10027.0 | 277.0 | 15.März2027 | 75.0 |
BPCEGP | BPCE SA MTN RegS | Unternehmen | 100.259,56 | 0.0 | 10013.0 | 722.0 | 26.Apr.2032 | 238.0 |
CRH | CAISSE DE REFINANCEMENT DE L HABIT RegS | Gedeckt | 100.266,58 | 0.0 | 10026.0 | 250.0 | 27.Nov.2026 | 1.0 |
CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 100.437,72 | 0.0 | 9965.0 | 293.0 | 26.Mai2028 | 75.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Unternehmen | 100.362,31 | 0.0 | 10034.0 | 287.0 | 05.Mai2028 | 88.0 |
CUCN | CU INC | Unternehmen | 100.484,63 | 0.0 | 6638.0 | 1325.0 | 02.Sept.2044 | 409.0 |
CVS | CVS HEALTH CORP | Unternehmen | 100.324,36 | 0.0 | 9765.0 | 1331.0 | 01.Juni2053 | 588.0 |
CVS | CVS HEALTH CORP | Unternehmen | 100.349,50 | 0.0 | 9762.0 | 1458.0 | 01.Juni2063 | 600.0 |
DZHYP | DZ HYP AG RegS | Gedeckt | 100.348,43 | 0.0 | 10034.0 | 241.0 | 26.Okt.2026 | 1.0 |
WTRG | ESSENTIAL UTILITIES INC | Unternehmen | 100.439,22 | 0.0 | 9854.0 | 730.0 | 15.Jan.2034 | 538.0 |
EXC | EXELON CORPORATION | Unternehmen | 100.423,33 | 0.0 | 9954.0 | 689.0 | 15.März2033 | 530.0 |
HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Unternehmen | 100.455,83 | 0.0 | 9911.0 | 492.0 | 29.Aug.2029 | 175.0 |
HPQ | HP INC | Unternehmen | 100.471,88 | 0.0 | 9889.0 | 326.0 | 15.Jan.2028 | 475.0 |
HUM | HUMANA INC | Unternehmen | 100.308,64 | 0.0 | 9938.0 | 564.0 | 15.Apr.2031 | 538.0 |
IDF | ILE DE FRANCE (REGION OF) MTN RegS | Government Related | 100.419,04 | 0.0 | 10017.0 | 463.0 | 14.März2029 | 138.0 |
INDON | INDONESIA (REPUBLIC OF) | Government Related | 100.310,37 | 0.0 | 10007.0 | 269.0 | 14.Feb.2027 | 90.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | 100.380,04 | 0.0 | 10038.0 | 263.0 | 15.Jan.2027 | 0.0 |
JPM | JPMORGAN CHASE & CO | Unternehmen | 100.336,80 | 0.0 | 9885.0 | 286.0 | 25.Juli2028 | 485.0 |
KOMMUN | KOMMUNEKREDIT MTN RegS | Government Related | 100.372,82 | 0.0 | 9967.0 | 401.0 | 05.Juli2028 | 75.0 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 100.272,86 | 0.0 | 10025.0 | 277.0 | 08.März2027 | 10.0 |
LNC | LINCOLN NATIONAL CORPORATION | Unternehmen | 100.314,83 | 0.0 | 9932.0 | 732.0 | 15.März2034 | 585.0 |
PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Gedeckt | 100.299,90 | 0.0 | 10030.0 | 717.0 | 25.Juli2031 | 0.0 |
SPLLLC | SABINE PASS LIQUEFACTION LLC | Unternehmen | 100.345,80 | 0.0 | 9951.0 | 235.0 | 15.März2027 | 500.0 |
SRBANK | SPAREBANK 1 SR BANK ASA MTN RegS | Unternehmen | 100.424,53 | 0.0 | 10028.0 | 244.0 | 09.Nov.2026 | 25.0 |
UNH | UNITEDHEALTH GROUP INC | Unternehmen | 100.244,20 | 0.0 | 9983.0 | 41.0 | 15.Okt.2024 | 500.0 |
WSTP | WESTPAC BANKING CORP | Unternehmen | 100.312,28 | 0.0 | 9991.0 | 42.0 | 18.Okt.2024 | 535.0 |
APAAU | APA INFRASTRUCTURE LTD MTN RegS | Unternehmen | 100.051,53 | 0.0 | 9824.0 | 564.0 | 15.Juli2030 | 200.0 |
BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 100.152,38 | 0.0 | 9975.0 | 260.0 | 15.Jan.2032 | 113.0 |
MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Unternehmen | 100.058,90 | 0.0 | 9817.0 | 1164.0 | 03.Sept.2038 | 250.0 |
CVS | CVS HEALTH CORP | Unternehmen | 100.019,39 | 0.0 | 9882.0 | 485.0 | 21.Feb.2030 | 513.0 |
DANBNK | DANSKE KIINNITYSLUOTTOPANKKI OY RegS | Gedeckt | 100.212,98 | 0.0 | 10021.0 | 249.0 | 24.Nov.2026 | 1.0 |
FINNVE | FINNVERA OYJ MTN RegS | Government Related | 100.165,50 | 0.0 | 9954.0 | 410.0 | 07.Aug.2028 | 75.0 |
HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS | Gedeckt | 100.020,92 | 0.0 | 9987.0 | 375.0 | 20.März2028 | 88.0 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Unternehmen | 100.239,59 | 0.0 | 9849.0 | 747.0 | 09.Jan.2034 | 500.0 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Unternehmen | 100.177,05 | 0.0 | 10009.0 | 265.0 | 23.Jan.2027 | 25.0 |
NGGLN | NIAGARA MOHAWK POWER CORPORATION 144A | Unternehmen | 100.208,19 | 0.0 | 9926.0 | 1364.0 | 16.Sept.2052 | 578.0 |
NIBCAP | NIBC BANK NV MTN RegS | Unternehmen | 100.080,24 | 0.0 | 9990.0 | 228.0 | 09.Sept.2026 | 25.0 |
SAGAX | SAGAX AB MTN RegS | Unternehmen | 100.149,33 | 0.0 | 9980.0 | 264.0 | 30.Jan.2027 | 113.0 |
SOLV | SOLVENTUM CORP 144A | Unternehmen | 100.130,21 | 0.0 | 9892.0 | 739.0 | 23.März2034 | 560.0 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 100.158,30 | 0.0 | 270.0 | 107.0 | 17.Juni2025 | 95.0 |
USB | US BANCORP | Unternehmen | 100.017,13 | 0.0 | 9932.0 | 20.0 | 30.Juli2024 | 240.0 |
WTW | WILLIS NORTH AMERICA INC | Unternehmen | 100.234,55 | 0.0 | 9830.0 | 279.0 | 15.Juni2027 | 465.0 |
ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Unternehmen | 99.854,66 | 0.0 | 9936.0 | 446.0 | 02.Feb.2029 | 163.0 |
CMARK | ARKEA PUBLIC SECTOR SCF SA MTN RegS | Gedeckt | 99.863,97 | 0.0 | 9975.0 | 378.0 | 31.März2028 | 88.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 99.743,04 | 0.0 | 9948.0 | 181.0 | 26.Apr.2027 | 495.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 99.884,95 | 0.0 | 9901.0 | 739.0 | 14.März2035 | 519.0 |
BNS | BANK OF NOVA SCOTIA MTN | Unternehmen | 99.941,52 | 0.0 | 9854.0 | 488.0 | 01.Feb.2030 | 485.0 |
BDX | BECTON DICKINSON AND COMPANY | Unternehmen | 99.832,42 | 0.0 | 9863.0 | 334.0 | 13.Feb.2028 | 469.0 |
BPCEGP | BPCE SA MTN RegS | Unternehmen | 99.737,53 | 0.0 | 9956.0 | 261.0 | 14.Jan.2028 | 50.0 |
BPCECB | BPCE SFH RegS | Gedeckt | 99.743,87 | 0.0 | 9974.0 | 265.0 | 21.Jan.2027 | 1.0 |
BRX | BRIXMOR OPERATING PARTNERSHIP LP | Unternehmen | 99.987,91 | 0.0 | 9811.0 | 731.0 | 15.Feb.2034 | 550.0 |
CDP | COPT DEFENSE PROPERTIES LP | Unternehmen | 99.770,63 | 0.0 | 7850.0 | 790.0 | 01.Dez.2033 | 290.0 |
CVS | CVS HEALTH CORP | Unternehmen | 99.872,10 | 0.0 | 9977.0 | 1149.0 | 01.Juni2044 | 600.0 |
DOW | DOW CHEMICAL COMPANY (THE) | Unternehmen | 99.788,73 | 0.0 | 9830.0 | 1406.0 | 15.Feb.2054 | 560.0 |
EL | ESTEE LAUDER COMPANIES INC. (THE) | Unternehmen | 99.764,32 | 0.0 | 9850.0 | 751.0 | 14.Feb.2034 | 500.0 |
INTNED | ING BANK NV RegS | Gedeckt | 99.922,43 | 0.0 | 9983.0 | 381.0 | 11.Apr.2028 | 88.0 |
MCD | MCDONALDS CORPORATION MTN | Unternehmen | 99.976,87 | 0.0 | 9873.0 | 721.0 | 14.Aug.2033 | 495.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 99.798,40 | 0.0 | 9914.0 | 529.0 | 11.Feb.2030 | 238.0 |
AGR | NEW YORK STATE ELECTRIC & GAS CORP 144A | Unternehmen | 99.746,17 | 0.0 | 7953.0 | 661.0 | 01.Okt.2031 | 215.0 |
NIESA | NIEDERSACHSEN LAND OF RegS | Government Related | 99.918,30 | 0.0 | 9990.0 | 286.0 | 08.Apr.2027 | 13.0 |
NIESA | NIEDERSACHSEN LAND OF MTN RegS | Government Related | 99.922,50 | 0.0 | 9992.0 | 271.0 | 11.Feb.2027 | 0.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 99.913,32 | 0.0 | 8924.0 | 570.0 | 13.Juli2030 | 175.0 |
SANUSA | SANTANDER HOLDINGS USA INC | Unternehmen | 99.799,29 | 0.0 | 9832.0 | 108.0 | 17.Juli2025 | 450.0 |
TTWO | TAKE-TWO INTERACTIVE SOFTWARE INC. | Unternehmen | 99.933,47 | 0.0 | 9929.0 | 344.0 | 28.März2028 | 495.0 |
VTR | VENTAS REALTY LP | Unternehmen | 99.812,99 | 0.0 | 9978.0 | 764.0 | 01.Juli2034 | 563.0 |
VWSDC | VESTAS WIND SYSTEMS FINANCE BV MTN RegS | Unternehmen | 99.959,33 | 0.0 | 9847.0 | 476.0 | 15.Juni2029 | 150.0 |
WES | WESTERN MIDSTREAM OPERATING LP | Unternehmen | 99.799,46 | 0.0 | 9807.0 | 189.0 | 01.Juli2026 | 465.0 |
WTW | WILLIS NORTH AMERICA INC | Unternehmen | 99.864,39 | 0.0 | 9872.0 | 1371.0 | 05.März2054 | 590.0 |
ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Unternehmen | 99.560,00 | 0.0 | 9920.0 | 359.0 | 07.Feb.2028 | 125.0 |
BMO | BANK OF MONTREAL RegS | Gedeckt | 99.735,68 | 0.0 | 9969.0 | 266.0 | 26.Jan.2027 | 13.0 |
BMW | BMW US CAPITAL LLC 144A | Unternehmen | 99.553,76 | 0.0 | 9894.0 | 759.0 | 02.Apr.2034 | 515.0 |
DOW | DOW CHEMICAL COMPANY (THE) | Unternehmen | 99.577,51 | 0.0 | 9949.0 | 277.0 | 15.März2027 | 50.0 |
KHC | KRAFT HEINZ FOODS CO | Unternehmen | 99.597,31 | 0.0 | 9709.0 | 1316.0 | 01.Juni2050 | 550.0 |
MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Unternehmen | 99.522,69 | 0.0 | 9917.0 | 307.0 | 05.Juli2027 | 38.0 |
NGGLN | NIAGARA MOHAWK POWER CORPORATION 144A | Unternehmen | 99.570,59 | 0.0 | 9784.0 | 733.0 | 17.Jan.2034 | 529.0 |
SANFP | SANOFI SA RegS | Unternehmen | 99.536,92 | 0.0 | 9939.0 | 467.0 | 06.Apr.2029 | 125.0 |
TLSAU | TELSTRA CORPORATION LTD MTN RegS | Unternehmen | 99.510,25 | 0.0 | 9931.0 | 463.0 | 26.März2029 | 138.0 |
TD | TORONTO-DOMINION BANK/THE MTN RegS | Unternehmen | 99.518,25 | 0.0 | 9930.0 | 554.0 | 08.Apr.2030 | 195.0 |
AMT | AMERICAN TOWER CORPORATION | Unternehmen | 99.398,55 | 0.0 | 9929.0 | 270.0 | 15.Feb.2027 | 40.0 |
ANNFND | ANNINGTON FUNDING PLC MTN RegS | Unternehmen | 99.420,53 | 0.0 | 9911.0 | 738.0 | 06.Okt.2032 | 231.0 |
MAERSK | AP MOELLER - MAERSK A/S 144A | Unternehmen | 99.462,37 | 0.0 | 9765.0 | 443.0 | 20.Juni2029 | 450.0 |
BNS | BANK OF NOVA SCOTIA RegS | Gedeckt | 99.477,61 | 0.0 | 9947.0 | 263.0 | 14.Jan.2027 | 1.0 |
BASGR | BASF SE RegS | Unternehmen | 99.274,31 | 0.0 | 9902.0 | 300.0 | 05.Juni2027 | 25.0 |
BAYERN | BAYERN FREISTAAT | Government Related | 99.480,16 | 0.0 | 9948.0 | 294.0 | 07.Mai2027 | 1.0 |
BERGER | BERLIN (STATE OF) RegS | Government Related | 99.311,15 | 0.0 | 9930.0 | 297.0 | 18.Mai2027 | 1.0 |
CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Gedeckt | 99.277,62 | 0.0 | 9730.0 | 889.0 | 25.Mai2034 | 188.0 |
CI | CIGNA GROUP | Unternehmen | 99.453,84 | 0.0 | 9945.0 | 584.0 | 15.Mai2031 | 513.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 99.279,45 | 0.0 | 9911.0 | 875.0 | 22.Apr.2034 | 250.0 |
PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Gedeckt | 99.406,90 | 0.0 | 9893.0 | 321.0 | 30.Aug.2027 | 63.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | 99.229,46 | 0.0 | 9891.0 | 28.0 | 28.Aug.2024 | 150.0 |
LOW | LOWES COMPANIES INC | Unternehmen | 99.258,38 | 0.0 | 9884.0 | 705.0 | 15.Apr.2033 | 500.0 |
MPC | MARATHON PETROLEUM CORP | Unternehmen | 99.274,24 | 0.0 | 9909.0 | 91.0 | 01.Mai2025 | 470.0 |
PRU | PRUDENTIAL FINANCIAL INC | Unternehmen | 99.422,40 | 0.0 | 9819.0 | 628.0 | 01.Sept.2052 | 600.0 |
CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Unternehmen | 99.338,06 | 0.0 | 9855.0 | 388.0 | 26.Mai2028 | 75.0 |
SANFP | SANOFI SA MTN RegS | Unternehmen | 99.392,15 | 0.0 | 9920.0 | 554.0 | 01.Apr.2030 | 150.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 99.351,31 | 0.0 | 9907.0 | 462.0 | 22.März2029 | 175.0 |
TENN | TENNET HOLDING BV MTN RegS | Government Related | 99.239,28 | 0.0 | 9480.0 | 1301.0 | 03.Juni2039 | 150.0 |
BACA | UNICREDIT BANK AUSTRIA AG MTN RegS | Gedeckt | 99.371,83 | 0.0 | 9911.0 | 300.0 | 04.Juni2027 | 25.0 |
BNS | BANK OF NOVA SCOTIA | Unternehmen | 99.146,31 | 0.0 | 9896.0 | 20.0 | 31.Juli2024 | 65.0 |
BHH | BERLIN HYP AG MTN RegS | Unternehmen | 99.133,63 | 0.0 | 9846.0 | 333.0 | 25.Okt.2027 | 113.0 |
CI | CIGNA GROUP | Unternehmen | 99.055,56 | 0.0 | 9762.0 | 1402.0 | 15.Feb.2054 | 560.0 |
GFCFP | GECINA SA MTN RegS | Unternehmen | 98.976,98 | 0.0 | 9708.0 | 727.0 | 30.Juni2032 | 200.0 |
ICO | INSTITUTO DE CREDITO OFICIAL MTN RegS | Government Related | 99.084,54 | 0.0 | 9908.0 | 292.0 | 30.Apr.2027 | 0.0 |
LOW | LOWES COMPANIES INC | Unternehmen | 99.083,83 | 0.0 | 9862.0 | 1401.0 | 15.Apr.2053 | 563.0 |
MMC | MARSH & MCLENNAN COMPANIES INC | Unternehmen | 99.005,82 | 0.0 | 9810.0 | 1415.0 | 15.März2053 | 545.0 |
Q | QUEBEC (PROVINCE OF) MTN | Government Related | 99.023,30 | 0.0 | 9819.0 | 748.0 | 08.Sept.2033 | 450.0 |
RSG | REPUBLIC SERVICES INC | Unternehmen | 99.003,22 | 0.0 | 9839.0 | 763.0 | 01.Apr.2034 | 500.0 |
WSTP | WESTPAC BANKING CORP | Unternehmen | 99.045,05 | 0.0 | 8254.0 | 583.0 | 15.Nov.2035 | 267.0 |
ALVGR | ALLIANZ SE RegS | Unternehmen | 98.850,20 | 0.0 | 9689.0 | 563.0 | 08.Juli2050 | 212.0 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 98.787,22 | 0.0 | 9879.0 | 339.0 | 22.Okt.2027 | 0.0 |
BCECN | BELL TELEPHONE COMPANY OF CANADA O | Unternehmen | 98.887,11 | 0.0 | 9750.0 | 1409.0 | 15.Feb.2054 | 555.0 |
BIIB | BIOGEN INC | Unternehmen | 98.904,62 | 0.0 | 9823.0 | 123.0 | 15.Sept.2025 | 405.0 |
DD | DUPONT DE NEMOURS INC | Unternehmen | 98.834,48 | 0.0 | 9883.0 | 139.0 | 15.Nov.2025 | 449.0 |
HOG | HARLEY-DAVIDSON FINANCIAL SERVICES 144A | Unternehmen | 98.783,51 | 0.0 | 9732.0 | 102.0 | 08.Juni2025 | 335.0 |
HSY | HERSHEY COMPANY THE | Unternehmen | 98.785,35 | 0.0 | 9866.0 | 358.0 | 04.Mai2028 | 425.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | 98.742,91 | 0.0 | 9735.0 | 570.0 | 10.Jan.2031 | 400.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 98.815,58 | 0.0 | 9751.0 | 692.0 | 06.Feb.2033 | 475.0 |
IBB | INVESTITIONSBANK BERLIN | Government Related | 98.805,23 | 0.0 | 9880.0 | 312.0 | 15.Juli2027 | 1.0 |
MRK | MERCK & CO INC | Unternehmen | 98.804,33 | 0.0 | 9626.0 | 1613.0 | 17.Mai2063 | 515.0 |
MSFT | MICROSOFT CORPORATION | Unternehmen | 98.915,67 | 0.0 | 9822.0 | 72.0 | 12.Feb.2025 | 270.0 |
PFE | PFIZER INVESTMENT ENTERPRISES PTE | Unternehmen | 98.921,94 | 0.0 | 9642.0 | 1155.0 | 19.Mai2043 | 511.0 |
POLAND | POLAND (REPUBLIC OF) | Government Related | 98.916,81 | 0.0 | 9829.0 | 1414.0 | 04.Apr.2053 | 550.0 |
RY | ROYAL BANK OF CANADA MTN | Unternehmen | 98.857,27 | 0.0 | 9766.0 | 294.0 | 03.Aug.2027 | 424.0 |
SBUX | STARBUCKS CORPORATION | Unternehmen | 98.844,71 | 0.0 | 9764.0 | 693.0 | 15.Feb.2033 | 480.0 |
URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Government Related | 98.807,70 | 0.0 | 9745.0 | 488.0 | 23.Jan.2031 | 438.0 |
VOD | VODAFONE GROUP PLC | Unternehmen | 98.956,60 | 0.0 | 9747.0 | 1375.0 | 10.Feb.2053 | 563.0 |
WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Unternehmen | 98.791,20 | 0.0 | 9746.0 | 104.0 | 15.Juni2025 | 320.0 |
BAC | BANK OF AMERICA CORP MTN | Unternehmen | 98.657,97 | 0.0 | 9839.0 | 90.0 | 21.Apr.2025 | 395.0 |
BMW | BMW US CAPITAL LLC 144A | Unternehmen | 98.552,01 | 0.0 | 9815.0 | 85.0 | 01.Apr.2025 | 325.0 |
CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Gedeckt | 98.520,34 | 0.0 | 9843.0 | 376.0 | 16.März2028 | 50.0 |
EQR | ERP OPERATING LP | Unternehmen | 98.623,32 | 0.0 | 9673.0 | 394.0 | 01.Dez.2028 | 415.0 |
FINNVE | FINNVERA OYJ MTN RegS | Government Related | 98.539,53 | 0.0 | 9854.0 | 329.0 | 15.Sept.2027 | 0.0 |
FCX | FREEPORT-MCMORAN INC | Unternehmen | 98.626,29 | 0.0 | 9861.0 | 785.0 | 14.Nov.2034 | 540.0 |
HUM | HUMANA INC | Unternehmen | 98.602,78 | 0.0 | 9761.0 | 1389.0 | 15.Apr.2054 | 575.0 |
IADB | INTER-AMERICAN DEVELOPMENT BANK | Government Related | 98.650,95 | 0.0 | 9794.0 | 65.0 | 15.Jan.2025 | 213.0 |
KLAC | KLA CORP | Unternehmen | 98.501,64 | 0.0 | 9675.0 | 1598.0 | 15.Juli2062 | 525.0 |
MS | MORGAN STANLEY MTN | Unternehmen | 98.681,58 | 0.0 | 9833.0 | 685.0 | 21.Apr.2034 | 525.0 |
NTRCN | NUTRIEN LTD | Unternehmen | 98.706,65 | 0.0 | 9704.0 | 231.0 | 15.Dez.2026 | 400.0 |
SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Gedeckt | 98.648,86 | 0.0 | 9863.0 | 741.0 | 11.Mai2032 | 175.0 |
SRBANK | SR BOLIGKREDITT AS MTN RegS | Gedeckt | 98.586,27 | 0.0 | 9846.0 | 472.0 | 01.Apr.2029 | 100.0 |
UNANA | UNILEVER CAPITAL CORP | Unternehmen | 98.683,98 | 0.0 | 9778.0 | 115.0 | 30.Juli2025 | 310.0 |
WMT | WALMART INC | Unternehmen | 98.614,20 | 0.0 | 9789.0 | 302.0 | 09.Sept.2027 | 395.0 |
ALB | ALBEMARLE CORP | Unternehmen | 98.342,10 | 0.0 | 9604.0 | 633.0 | 01.Juni2032 | 505.0 |
AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 98.219,57 | 0.0 | 9802.0 | 698.0 | 01.Mai2034 | 504.0 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Unternehmen | 98.260,88 | 0.0 | 9765.0 | 53.0 | 02.Dez.2024 | 135.0 |
CNPFP | CNP ASSURANCES MTN RegS | Government Related | 98.256,42 | 0.0 | 9588.0 | 594.0 | 30.Juni2051 | 250.0 |
DKRED | DEUTSCHE KREDITBANK AG RegS | Gedeckt | 98.441,94 | 0.0 | 9839.0 | 743.0 | 05.Mai2032 | 163.0 |
GMT | GATX CORPORATION | Unternehmen | 98.408,77 | 0.0 | 9783.0 | 422.0 | 01.Apr.2029 | 470.0 |
HSY | HERSHEY COMPANY THE | Unternehmen | 98.366,68 | 0.0 | 9762.0 | 120.0 | 21.Aug.2025 | 320.0 |
HD | HOME DEPOT INC | Unternehmen | 98.424,34 | 0.0 | 9767.0 | 676.0 | 15.Sept.2032 | 450.0 |
IADB | INTER-AMERICAN DEVELOPMENT BANK | Government Related | 98.378,13 | 0.0 | 9831.0 | 35.0 | 23.Sept.2024 | 50.0 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Related | 98.239,36 | 0.0 | 9773.0 | 311.0 | 28.Sept.2027 | 388.0 |
MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Gedeckt | 98.321,78 | 0.0 | 7856.0 | 1107.0 | 05.Sept.2035 | 13.0 |
ORSTED | ORSTED A/S RegS | Government Related | 98.295,14 | 0.0 | 9747.0 | 318.0 | 31.Dez.2079 | 175.0 |
STT | STATE STREET CORP | Unternehmen | 98.356,05 | 0.0 | 9690.0 | 677.0 | 26.Jan.2034 | 482.0 |
TENN | TENNET HOLDING BV MTN RegS | Government Related | 98.413,28 | 0.0 | 9637.0 | 881.0 | 05.Juni2034 | 200.0 |
BYLAN | BAYERISCHE LANDESBANK RegS | Government Related | 98.066,58 | 0.0 | 9737.0 | 205.0 | 23.Sept.2031 | 100.0 |
BCECN | BELL TELEPHONE COMPANY OF CANADA O | Unternehmen | 98.143,36 | 0.0 | 9809.0 | 708.0 | 11.Mai2033 | 510.0 |
BERGER | BERLIN (STATE OF) RegS | Government Related | 98.127,34 | 0.0 | 9794.0 | 461.0 | 05.Feb.2029 | 63.0 |
CANADA | CANADA (GOVERNMENT OF) MTN | Government Related | 98.043,12 | 0.0 | 9791.0 | 92.0 | 28.Apr.2025 | 288.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 98.159,16 | 0.0 | 9808.0 | 42.0 | 18.Okt.2024 | 100.0 |
FLEX | FLEX LTD | Unternehmen | 98.028,48 | 0.0 | 9695.0 | 161.0 | 01.Feb.2026 | 375.0 |
INTNED | ING GROEP NV RegS | Unternehmen | 98.174,69 | 0.0 | 9764.0 | 316.0 | 16.Nov.2032 | 100.0 |
MS | MORGAN STANLEY MTN | Unternehmen | 98.108,33 | 0.0 | 9673.0 | 408.0 | 23.Jan.2030 | 443.0 |
NTRCN | NUTRIEN LTD | Unternehmen | 98.155,11 | 0.0 | 9779.0 | 85.0 | 01.Apr.2025 | 300.0 |
PYPL | PAYPAL HOLDINGS INC | Unternehmen | 98.140,21 | 0.0 | 9614.0 | 649.0 | 01.Juni2032 | 440.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Unternehmen | 98.161,43 | 0.0 | 9660.0 | 663.0 | 24.Jan.2034 | 507.0 |
POLAND | POLAND (REPUBLIC OF) | Government Related | 98.077,99 | 0.0 | 9752.0 | 736.0 | 04.Okt.2033 | 488.0 |
POWFIN | POWER FINANCE CORPORATION LTD MTN RegS | Government Related | 98.204,93 | 0.0 | 9691.0 | 411.0 | 21.Sept.2028 | 184.0 |
SGROLN | SEGRO CAPITAL SARL MTN RegS | Unternehmen | 98.192,94 | 0.0 | 9790.0 | 547.0 | 23.März2030 | 188.0 |
DAL | SKYMILES IP LTD 144A | Unternehmen | 98.012,67 | 0.0 | 9768.0 | 277.0 | 20.Okt.2028 | 475.0 |
SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Gedeckt | 98.124,45 | 0.0 | 9812.0 | 331.0 | 22.Sept.2027 | 1.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Unternehmen | 97.997,74 | 0.0 | 9789.0 | 371.0 | 01.März2028 | 50.0 |
TRPCN | TRANSCANADA PIPELINES LTD | Unternehmen | 98.135,87 | 0.0 | 9804.0 | 41.0 | 12.Okt.2024 | 100.0 |
ABT | ABBOTT LABORATORIES | Unternehmen | 97.760,88 | 0.0 | 9552.0 | 1288.0 | 30.Nov.2046 | 490.0 |
AWK | AMERICAN WATER CAPITAL CORP | Unternehmen | 97.761,02 | 0.0 | 9573.0 | 648.0 | 01.Juni2032 | 445.0 |
T | AT&T INC | Unternehmen | 97.730,69 | 0.0 | 9671.0 | 333.0 | 15.Feb.2028 | 410.0 |
BAC | BANK OF AMERICA CORP MTN | Unternehmen | 97.753,11 | 0.0 | 9753.0 | 269.0 | 27.Apr.2028 | 438.0 |
BAC | BANK OF AMERICA CORP MTN | Unternehmen | 97.905,55 | 0.0 | 9763.0 | 228.0 | 22.Okt.2026 | 425.0 |
COFBBB | COFINIMMO SA RegS | Unternehmen | 97.764,91 | 0.0 | 9743.0 | 358.0 | 24.Jan.2028 | 100.0 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Gedeckt | 97.707,72 | 0.0 | 9748.0 | 462.0 | 19.Feb.2029 | 88.0 |
DLR | DIGITAL EURO FINCO LLC RegS | Unternehmen | 97.715,44 | 0.0 | 9759.0 | 378.0 | 09.Apr.2028 | 113.0 |
DNBNO | DNB BOLIGKREDITT AS RegS | Gedeckt | 97.882,66 | 0.0 | 9788.0 | 335.0 | 08.Okt.2027 | 1.0 |
ELV | ELEVANCE HEALTH INC | Unternehmen | 97.781,73 | 0.0 | 9659.0 | 694.0 | 15.Feb.2033 | 475.0 |
FITB | FIFTH THIRD BANCORP | Unternehmen | 97.743,59 | 0.0 | 9633.0 | 443.0 | 28.Juli2030 | 477.0 |
SAGESS | GESTION SECURITE DE STOCKS SECURIT RegS | Government Related | 97.768,83 | 0.0 | 9738.0 | 431.0 | 20.Okt.2028 | 63.0 |
LLOYDS | HBOS PLC 144A | Unternehmen | 97.830,84 | 0.0 | 9760.0 | 717.0 | 01.Nov.2033 | 600.0 |
FRLBP | LA BANQUE POSTALE MTN RegS | Government Related | 97.810,80 | 0.0 | 9772.0 | 474.0 | 24.Apr.2029 | 138.0 |
MS | MORGAN STANLEY MTN | Unternehmen | 97.952,71 | 0.0 | 9639.0 | 639.0 | 20.Juli2033 | 489.0 |
ONTTFT | ONTARIO TEACHERS FINANCE TRUST RegS | Government Related | 97.889,84 | 0.0 | 9782.0 | 736.0 | 03.Mai2032 | 185.0 |
PEP | PEPSICO INC | Unternehmen | 97.841,68 | 0.0 | 9783.0 | 389.0 | 06.Mai2028 | 50.0 |
RY | ROYAL BANK OF CANADA MTN | Unternehmen | 97.882,45 | 0.0 | 9738.0 | 66.0 | 21.Jan.2025 | 160.0 |
SON | SONOCO PRODUCTS COMPANY | Unternehmen | 97.727,62 | 0.0 | 9721.0 | 70.0 | 01.Feb.2025 | 180.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 97.891,48 | 0.0 | 9739.0 | 64.0 | 10.Jan.2025 | 145.0 |
UNH | UNITEDHEALTH GROUP INC | Unternehmen | 97.769,97 | 0.0 | 9623.0 | 848.0 | 15.Juli2035 | 463.0 |
AIG | AMERICAN INTERNATIONAL GROUP INC | Unternehmen | 97.608,34 | 0.0 | 9713.0 | 173.0 | 01.Apr.2026 | 390.0 |
ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Unternehmen | 97.634,08 | 0.0 | 9620.0 | 586.0 | 01.Okt.2030 | 212.0 |
BKNG | BOOKING HOLDINGS INC | Unternehmen | 97.620,78 | 0.0 | 9752.0 | 373.0 | 08.März2028 | 50.0 |
BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Unternehmen | 97.639,14 | 0.0 | 9634.0 | 195.0 | 27.Juni2026 | 340.0 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Unternehmen | 97.627,04 | 0.0 | 9651.0 | 204.0 | 28.Juli2026 | 375.0 |
ENTERP | ERAC USA FINANCE LLC 144A | Unternehmen | 97.643,73 | 0.0 | 9745.0 | 711.0 | 01.Mai2033 | 490.0 |
ERSTEI | ERSTE & STEIERMAERKISCHE BANK DD MTN RegS | Unternehmen | 97.474,49 | 0.0 | 9678.0 | 303.0 | 06.Juli2028 | 75.0 |
INTC | INTEL CORPORATION | Unternehmen | 97.598,32 | 0.0 | 9656.0 | 294.0 | 05.Aug.2027 | 375.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | 97.497,13 | 0.0 | 9630.0 | 377.0 | 12.Juli2028 | 350.0 |
LLCAU | LEND LEASE FINANCE LTD MTN RegS | Unternehmen | 97.466,38 | 0.0 | 6081.0 | 320.0 | 27.Okt.2027 | 340.0 |
MCD | MCDONALDS CORPORATION MTN | Unternehmen | 97.508,78 | 0.0 | 9547.0 | 851.0 | 09.Dez.2035 | 470.0 |
BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ RegS | Gedeckt | 97.678,43 | 0.0 | 9704.0 | 527.0 | 24.Nov.2029 | 125.0 |
MRK | MERCK & CO INC | Unternehmen | 97.572,86 | 0.0 | 9510.0 | 1444.0 | 17.Mai2053 | 500.0 |
PLD | PROLOGIS LP | Unternehmen | 97.650,73 | 0.0 | 9611.0 | 689.0 | 15.Jan.2033 | 463.0 |
SALPWR | SALT RIVER PROJ AZ | Government Related | 97.549,09 | 0.0 | 9575.0 | 1085.0 | 01.Jan.2041 | 484.0 |
SGN | SOUTHERN GAS NETWORKS PLC MTN RegS | Unternehmen | 97.558,56 | 0.0 | 9685.0 | 700.0 | 02.Dez.2031 | 125.0 |
SYK | STRYKER CORPORATION | Unternehmen | 97.587,49 | 0.0 | 9700.0 | 170.0 | 15.März2026 | 350.0 |
TGT | TARGET CORPORATION | Unternehmen | 97.505,84 | 0.0 | 9676.0 | 676.0 | 15.Sept.2032 | 450.0 |
WMT | WALMART INC | Unternehmen | 97.589,90 | 0.0 | 9651.0 | 199.0 | 08.Juli2026 | 305.0 |
DIS | WALT DISNEY CO | Unternehmen | 97.624,04 | 0.0 | 9709.0 | 266.0 | 23.März2027 | 370.0 |
AKZANA | AKZO NOBEL NV MTN RegS | Unternehmen | 97.441,58 | 0.0 | 9716.0 | 718.0 | 28.März2032 | 200.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 97.292,56 | 0.0 | 9593.0 | 680.0 | 01.Feb.2034 | 471.0 |
BHH | BERLIN HYP AG RegS | Gedeckt | 97.205,58 | 0.0 | 9705.0 | 465.0 | 23.Feb.2029 | 63.0 |
CF | CF INDUSTRIES INC | Unternehmen | 97.302,16 | 0.0 | 9644.0 | 757.0 | 15.März2034 | 515.0 |
CNPFP | CNP ASSURANCES MTN RegS | Government Related | 97.375,28 | 0.0 | 9564.0 | 570.0 | 27.Juli2050 | 200.0 |
CFF | COMPAGNIE DE FINANCEMENT FONCIER S RegS | Gedeckt | 97.431,57 | 0.0 | 9743.0 | 344.0 | 10.Nov.2027 | 1.0 |
DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 97.256,42 | 0.0 | 9650.0 | 387.0 | 09.Juni2029 | 75.0 |
EOANGR | E.ON SE RegS | Unternehmen | 97.283,20 | 0.0 | 9706.0 | 641.0 | 29.März2031 | 163.0 |
FI | FISERV INC | Unternehmen | 97.387,06 | 0.0 | 9585.0 | 568.0 | 01.Juli2030 | 163.0 |
FNFS0428 | FNMA 15YR | Verbrieft | 97.400,45 | 0.0 | 8823.0 | 435.0 | 01.Jan.2037 | 200.0 |
GIS | GENERAL MILLS INC | Unternehmen | 97.333,37 | 0.0 | 9701.0 | 349.0 | 17.Apr.2028 | 420.0 |
H | HYATT HOTELS CORP | Unternehmen | 97.241,46 | 0.0 | 9651.0 | 381.0 | 15.Sept.2028 | 438.0 |
INGDIB | ING DIBA AG RegS | Gedeckt | 97.218,73 | 0.0 | 9707.0 | 466.0 | 25.Feb.2029 | 63.0 |
ICE | INTERCONTINENTAL EXCHANGE INC | Unternehmen | 97.423,22 | 0.0 | 9526.0 | 1586.0 | 15.Juni2062 | 520.0 |
REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Unternehmen | 97.374,11 | 0.0 | 9704.0 | 409.0 | 24.Juli2028 | 38.0 |
WMT | WALMART INC | Unternehmen | 97.296,57 | 0.0 | 9654.0 | 683.0 | 09.Sept.2032 | 415.0 |
BNS | BANK OF NOVA SCOTIA RegS | Gedeckt | 96.951,10 | 0.0 | 9695.0 | 354.0 | 15.Dez.2027 | 1.0 |
C | CITIGROUP INC | Unternehmen | 97.082,45 | 0.0 | 9582.0 | 376.0 | 25.Juli2028 | 413.0 |
COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Government Related | 97.040,67 | 0.0 | 9704.0 | 388.0 | 15.Apr.2028 | 0.0 |
COVFP | COVIVIO SA RegS | Unternehmen | 97.026,63 | 0.0 | 9545.0 | 566.0 | 23.Juni2030 | 163.0 |
FDX | FEDEX CORP | Unternehmen | 97.192,77 | 0.0 | 9680.0 | 175.0 | 01.Apr.2026 | 325.0 |
GM | GENERAL MOTORS CO | Unternehmen | 96.979,73 | 0.0 | 9647.0 | 303.0 | 01.Okt.2027 | 420.0 |
ILGOV | ISRAEL (STATE OF) | Schuldverschreibungen | 97.036,29 | 0.0 | 2551.0 | 174.0 | 27.Feb.2026 | 50.0 |
JPM | JPMORGAN CHASE & CO | Unternehmen | 97.155,32 | 0.0 | 9550.0 | 299.0 | 01.Dez.2027 | 363.0 |
MCD | MCDONALDS CORPORATION MTN | Unternehmen | 97.016,81 | 0.0 | 9571.0 | 285.0 | 01.Juli2027 | 350.0 |
MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Unternehmen | 97.050,44 | 0.0 | 9649.0 | 713.0 | 30.März2033 | 450.0 |
MPLX | MPLX LP | Unternehmen | 97.079,92 | 0.0 | 9605.0 | 691.0 | 01.März2033 | 500.0 |
RSG | REPUBLIC SERVICES INC | Unternehmen | 97.047,91 | 0.0 | 9597.0 | 198.0 | 01.Juli2026 | 290.0 |
SFILFR | SFIL SA MTN RegS | Government Related | 97.178,44 | 0.0 | 9686.0 | 729.0 | 05.März2032 | 150.0 |
SHW | SHERWIN-WILLIAMS COMPANY (THE) | Unternehmen | 96.980,58 | 0.0 | 9541.0 | 275.0 | 01.Juni2027 | 345.0 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Unternehmen | 97.168,81 | 0.0 | 9625.0 | 491.0 | 09.Juli2029 | 100.0 |
TXN | TEXAS INSTRUMENTS INC | Unternehmen | 97.005,70 | 0.0 | 9452.0 | 1618.0 | 18.Mai2063 | 505.0 |
AMH | AMERICAN HOMES 4 RENT LP | Unternehmen | 96.936,72 | 0.0 | 9587.0 | 333.0 | 15.Feb.2028 | 425.0 |
AMT | AMERICAN TOWER CORPORATION | Unternehmen | 96.722,47 | 0.0 | 9654.0 | 359.0 | 15.Jan.2028 | 50.0 |
ASML | ASML HOLDING NV RegS | Unternehmen | 96.698,69 | 0.0 | 9668.0 | 483.0 | 07.Mai2029 | 63.0 |
AVGO | BROADCOM INC | Unternehmen | 96.821,60 | 0.0 | 9682.0 | 144.0 | 15.Nov.2025 | 315.0 |
CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 96.729,18 | 0.0 | 9659.0 | 362.0 | 09.Feb.2029 | 50.0 |
CAPFP | CAPGEMINI SE RegS | Unternehmen | 96.801,60 | 0.0 | 9571.0 | 576.0 | 23.Juni2030 | 113.0 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Unternehmen | 96.762,95 | 0.0 | 9669.0 | 624.0 | 10.Mai2033 | 527.0 |
CSX | CSX CORP | Unternehmen | 96.723,17 | 0.0 | 9524.0 | 277.0 | 01.Juni2027 | 325.0 |
DOV | DOVER CORP | Unternehmen | 96.848,29 | 0.0 | 9685.0 | 144.0 | 15.Nov.2025 | 315.0 |
DZHYP | DZ HYP AG MTN RegS | Gedeckt | 96.928,65 | 0.0 | 9662.0 | 548.0 | 18.Jan.2030 | 88.0 |
FOXA | FOX CORP | Unternehmen | 96.854,48 | 0.0 | 9518.0 | 969.0 | 25.Jan.2039 | 548.0 |
GENEVA | GENEVE CANTON DE RegS | Government Related | 96.826,32 | 0.0 | 9625.0 | 2049.0 | 04.Juli2046 | 60.0 |
GSK | GLAXOSMITHKLINE CAPITAL INC | Unternehmen | 96.857,44 | 0.0 | 9686.0 | 366.0 | 15.Mai2028 | 388.0 |
HAL | HALLIBURTON COMPANY | Unternehmen | 96.776,54 | 0.0 | 9678.0 | 861.0 | 15.Nov.2035 | 485.0 |
HUM | HUMANA INC | Unternehmen | 96.837,93 | 0.0 | 7648.0 | 1413.0 | 15.Aug.2049 | 395.0 |
INTC | INTEL CORPORATION | Unternehmen | 96.827,53 | 0.0 | 9572.0 | 456.0 | 05.Aug.2029 | 400.0 |
IBB | INVESTITIONSBANK BERLIN RegS | Government Related | 96.836,92 | 0.0 | 9684.0 | 388.0 | 18.Apr.2028 | 1.0 |
K | KELLANOVA | Unternehmen | 96.854,05 | 0.0 | 9646.0 | 179.0 | 01.Apr.2026 | 325.0 |
NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Government Related | 96.694,86 | 0.0 | 6398.0 | 857.0 | 20.Sept.2035 | 475.0 |
PSX | PHILLIPS 66 CO | Unternehmen | 96.837,84 | 0.0 | 9640.0 | 219.0 | 01.Okt.2026 | 355.0 |
EQH | PINE STREET TRUST I 144A | Unternehmen | 96.886,96 | 0.0 | 9574.0 | 412.0 | 15.Feb.2029 | 457.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Unternehmen | 96.929,21 | 0.0 | 9669.0 | 553.0 | 25.Feb.2030 | 100.0 |
SPG | SIMON PROPERTY GROUP LP | Unternehmen | 96.826,78 | 0.0 | 9542.0 | 279.0 | 15.Juni2027 | 338.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 96.824,84 | 0.0 | 5993.0 | 2149.0 | 31.Okt.2050 | 100.0 |
TELNO | TELENOR ASA MTN RegS | Government Related | 96.868,53 | 0.0 | 9680.0 | 368.0 | 14.Feb.2028 | 25.0 |
USB | US BANCORP | Unternehmen | 96.778,93 | 0.0 | 8022.0 | 575.0 | 22.Juli2030 | 138.0 |
ANNGR | VONOVIA SE RegS | Unternehmen | 96.926,95 | 0.0 | 9657.0 | 708.0 | 25.März2032 | 238.0 |
ABBV | ABBVIE INC | Unternehmen | 96.638,83 | 0.0 | 9521.0 | 234.0 | 21.Nov.2026 | 295.0 |
CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Unternehmen | 96.653,28 | 0.0 | 9596.0 | 401.0 | 07.Juli2028 | 75.0 |
KO | COCA-COLA CO | Unternehmen | 96.463,22 | 0.0 | 7412.0 | 1255.0 | 05.Mai2041 | 288.0 |
CMCSA | COMCAST CORPORATION | Unternehmen | 96.648,18 | 0.0 | 9665.0 | 1437.0 | 15.Mai2053 | 535.0 |
ESSITY | ESSITY CAPITAL BV MTN RegS | Unternehmen | 96.554,98 | 0.0 | 9637.0 | 521.0 | 15.Sept.2029 | 25.0 |
FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Government Related | 96.643,19 | 0.0 | 9659.0 | 379.0 | 25.März2028 | 38.0 |
FCX | FREEPORT-MCMORAN INC | Unternehmen | 96.549,09 | 0.0 | 9570.0 | 289.0 | 01.März2028 | 413.0 |
IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Unternehmen | 96.630,69 | 0.0 | 9516.0 | 1428.0 | 05.Feb.2054 | 530.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | 96.600,51 | 0.0 | 9647.0 | 80.0 | 11.März2025 | 75.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 96.603,43 | 0.0 | 9528.0 | 664.0 | 27.Juli2032 | 440.0 |
ISRAEL | ISRAEL (STATE OF) MTN RegS | Government Related | 96.642,17 | 0.0 | 9611.0 | 446.0 | 16.Jan.2029 | 150.0 |
JBL | JABIL INC | Unternehmen | 96.630,49 | 0.0 | 9663.0 | 277.0 | 15.Mai2027 | 425.0 |
MPLX | MPLX LP | Unternehmen | 96.650,94 | 0.0 | 9598.0 | 342.0 | 15.März2028 | 400.0 |
PTHREE | P3 GROUP SARL MTN RegS | Government Related | 96.607,39 | 0.0 | 9608.0 | 446.0 | 26.Jan.2029 | 163.0 |
PPG | PPG INDUSTRIES INC | Unternehmen | 96.486,87 | 0.0 | 9586.0 | 344.0 | 15.März2028 | 375.0 |
PLD | PROLOGIS LP | Unternehmen | 96.563,79 | 0.0 | 9496.0 | 1435.0 | 15.März2054 | 525.0 |
SOCSFH | SOCIETE GENERALE SFH RegS | Gedeckt | 96.468,27 | 0.0 | 9642.0 | 907.0 | 05.Mai2034 | 175.0 |
SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY 144A | Unternehmen | 96.629,60 | 0.0 | 9646.0 | 182.0 | 28.Apr.2026 | 363.0 |
UPS | UNITED PARCEL SERVICE INC | Unternehmen | 96.658,56 | 0.0 | 9565.0 | 1457.0 | 03.März2053 | 505.0 |
AARB | AAREAL BANK AG RegS | Unternehmen | 96.191,34 | 0.0 | 9613.0 | 284.0 | 07.Apr.2027 | 50.0 |
AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT RegS | Government Related | 96.341,51 | 0.0 | 9506.0 | 754.0 | 05.Juli2032 | 138.0 |
BPIFRA | BPIFRANCE SA RegS | Government Related | 96.292,54 | 0.0 | 9629.0 | 398.0 | 25.Mai2028 | 0.0 |
CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Related | 96.306,95 | 0.0 | 9600.0 | 537.0 | 25.Nov.2029 | 60.0 |
CMCSA | COMCAST CORPORATION | Unternehmen | 96.189,00 | 0.0 | 9583.0 | 546.0 | 15.Okt.2030 | 425.0 |
CMS | CONSUMERS ENERGY COMPANY | Unternehmen | 96.302,86 | 0.0 | 9630.0 | 715.0 | 15.Mai2033 | 463.0 |
MQGAU | MACQUARIE GROUP LTD 144A | Unternehmen | 96.208,59 | 0.0 | 9446.0 | 318.0 | 28.Nov.2028 | 376.0 |
MDLZ | MONDELEZ INTERNATIONAL INC | Unternehmen | 96.390,04 | 0.0 | 9635.0 | 377.0 | 17.März2028 | 25.0 |
SATOYH | SATO OYJ MTN RegS | Unternehmen | 96.399,31 | 0.0 | 9608.0 | 364.0 | 24.Feb.2028 | 138.0 |
SYK | STRYKER CORPORATION | Unternehmen | 96.205,52 | 0.0 | 9604.0 | 464.0 | 01.März2029 | 75.0 |
TENN | TENNET HOLDING BV MTN RegS | Government Related | 96.344,08 | 0.0 | 9584.0 | 680.0 | 09.Juni2031 | 50.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 96.241,74 | 0.0 | 9495.0 | 416.0 | 08.Jan.2029 | 365.0 |
UNH | UNITEDHEALTH GROUP INC | Unternehmen | 96.351,78 | 0.0 | 9598.0 | 716.0 | 15.Apr.2033 | 450.0 |
DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Unternehmen | 96.017,63 | 0.0 | 9567.0 | 636.0 | 21.Feb.2031 | 138.0 |
BNG | BANK NEDERLANDSE GEMEENTEN MTN 144A | Government Related | 95.973,26 | 0.0 | 9558.0 | 176.0 | 16.März2026 | 238.0 |
BASGR | BASF SE RegS | Unternehmen | 96.016,69 | 0.0 | 9575.0 | 640.0 | 17.März2031 | 150.0 |
BG | BUNGE LIMITED FINANCE CORPORATION | Unternehmen | 96.056,15 | 0.0 | 9554.0 | 305.0 | 25.Sept.2027 | 375.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 96.048,62 | 0.0 | 9568.0 | 269.0 | 07.Apr.2027 | 345.0 |
DUK | DUKE ENERGY CAROLINAS LLC | Unternehmen | 96.034,14 | 0.0 | 9603.0 | 401.0 | 15.Nov.2028 | 395.0 |
ENBW | ENBW ENERGIE BADEN WUERTTEMBER NC7 RegS | Government Related | 95.926,33 | 0.0 | 9487.0 | 386.0 | 31.Aug.2081 | 138.0 |
EUROF | EUROFIMA MTN RegS | Government Related | 96.044,42 | 0.0 | 9603.0 | 406.0 | 23.Juni2028 | 1.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | 96.104,49 | 0.0 | 9478.0 | 834.0 | 24.Mai2033 | 125.0 |
EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 96.142,49 | 0.0 | 9614.0 | 432.0 | 28.Sept.2028 | 0.0 |
GMT | GATX CORPORATION | Unternehmen | 96.001,31 | 0.0 | 9546.0 | 217.0 | 15.Sept.2026 | 325.0 |
GE | GENERAL ELECTRIC CO | Unternehmen | 96.038,07 | 0.0 | 9374.0 | 1091.0 | 17.Mai2037 | 213.0 |
IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Government Related | 96.043,85 | 0.0 | 9545.0 | 477.0 | 14.Sept.2029 | 350.0 |
ICE | INTERCONTINENTAL EXCHANGE INC | Unternehmen | 96.116,79 | 0.0 | 9555.0 | 388.0 | 21.Sept.2028 | 375.0 |
ILGOV | ISRAEL (STATE OF) | Schuldverschreibungen | 96.100,15 | 0.0 | 2276.0 | 1440.0 | 31.März2047 | 375.0 |
LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Government Related | 95.998,60 | 0.0 | 9591.0 | 372.0 | 28.Feb.2028 | 38.0 |
FE | MID-ATLANTIC INTERSTATE TRANSMISSI 144A | Unternehmen | 96.057,56 | 0.0 | 9606.0 | 358.0 | 15.Mai2028 | 410.0 |
IDF | REGION ILE DE FRANCE MTN RegS | Government Related | 96.138,89 | 0.0 | 9614.0 | 388.0 | 20.Apr.2028 | 0.0 |
TACHEM | SHIRE ACQUISITIONS INVESTMENTS IRE | Unternehmen | 96.067,70 | 0.0 | 9561.0 | 219.0 | 23.Sept.2026 | 320.0 |
TXN | TEXAS INSTRUMENTS INC | Unternehmen | 96.025,91 | 0.0 | 9518.0 | 1465.0 | 14.März2053 | 500.0 |
VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 96.086,42 | 0.0 | 9595.0 | 561.0 | 08.Apr.2030 | 125.0 |
WMT | WALMART INC | Unternehmen | 96.067,50 | 0.0 | 9573.0 | 728.0 | 15.Apr.2033 | 410.0 |
WEC | WISCONSIN PUBLIC SERVICE CORPORATI | Unternehmen | 96.054,95 | 0.0 | 6274.0 | 1594.0 | 01.Dez.2051 | 285.0 |
ABBV | ABBVIE INC | Unternehmen | 95.792,63 | 0.0 | 9377.0 | 1210.0 | 15.Juni2044 | 485.0 |
ATIM | ASTM SPA MTN RegS | Unternehmen | 95.885,26 | 0.0 | 9539.0 | 538.0 | 25.Jan.2030 | 150.0 |
BAC | BANK OF AMERICA CORP MTN | Unternehmen | 95.859,11 | 0.0 | 6374.0 | 1430.0 | 24.Okt.2051 | 283.0 |
BHH | BERLIN HYP AG RegS | Gedeckt | 95.866,17 | 0.0 | 9586.0 | 409.0 | 07.Juli2028 | 1.0 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 95.856,54 | 0.0 | 9521.0 | 257.0 | 02.März2027 | 320.0 |
CQP | CHENIERE ENERGY PARTNERS LP | Unternehmen | 95.898,00 | 0.0 | 9535.0 | 382.0 | 01.Okt.2029 | 450.0 |
C | CITIGROUP INC | Unternehmen | 95.675,88 | 0.0 | 9512.0 | 498.0 | 31.März2031 | 441.0 |
C | CITIGROUP INC | Unternehmen | 95.796,87 | 0.0 | 9566.0 | 1200.0 | 06.Mai2044 | 530.0 |
PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Gedeckt | 95.848,70 | 0.0 | 9581.0 | 363.0 | 21.Jan.2028 | 10.0 |
ERSTBK | ERSTE GROUP BANK AG MTN RegS | Unternehmen | 95.734,55 | 0.0 | 9560.0 | 394.0 | 17.Mai2028 | 13.0 |
ES | EVERSOURCE ENERGY | Unternehmen | 95.883,85 | 0.0 | 9536.0 | 427.0 | 01.Apr.2029 | 425.0 |
HSBC | HSBC HOLDINGS PLC RegS | Unternehmen | 95.816,82 | 0.0 | 9537.0 | 417.0 | 24.Sept.2029 | 64.0 |
KLAC | KLA CORP | Unternehmen | 95.914,99 | 0.0 | 9426.0 | 1439.0 | 15.Juli2052 | 495.0 |
NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Unternehmen | 95.880,22 | 0.0 | 9553.0 | 425.0 | 21.Sept.2028 | 50.0 |
NRWBK | NRW BANK RegS | Government Related | 95.777,77 | 0.0 | 9578.0 | 430.0 | 22.Sept.2028 | 0.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 95.895,77 | 0.0 | 9586.0 | 371.0 | 18.Feb.2028 | 13.0 |
SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Unternehmen | 95.866,93 | 0.0 | 9584.0 | 375.0 | 03.März2028 | 13.0 |
SYF | SYNCHRONY FINANCIAL | Unternehmen | 95.734,50 | 0.0 | 9394.0 | 316.0 | 01.Dez.2027 | 395.0 |
UNEDIC | UNEDIC MTN RegS | Government Related | 95.707,48 | 0.0 | 9439.0 | 834.0 | 25.Mai2033 | 125.0 |
AXACOR | ACEF HOLDING SCA RegS | Unternehmen | 95.628,50 | 0.0 | 9488.0 | 395.0 | 14.Juni2028 | 75.0 |
ALTALK | ALTALINK LP MTN | Unternehmen | 95.563,34 | 0.0 | 6248.0 | 1427.0 | 03.Dez.2046 | 372.0 |
BAC | BANK OF AMERICA CORP MTN | Unternehmen | 95.523,88 | 0.0 | 9444.0 | 416.0 | 07.Feb.2030 | 397.0 |
BACR | BARCLAYS PLC RegS | Unternehmen | 95.660,21 | 0.0 | 9518.0 | 404.0 | 09.Aug.2029 | 58.0 |
BGB | BELGIUM (KINGDOM OF) RegS | Schuldverschreibungen | 95.494,70 | 0.0 | 11572.0 | 1449.0 | 22.Juni2045 | 375.0 |
CHILE | CHILE (REPUBLIC OF) | Government Related | 95.468,65 | 0.0 | 9528.0 | 457.0 | 21.Jan.2029 | 56.0 |
CNPFP | CNP ASSURANCES MTN RegS | Government Related | 95.602,68 | 0.0 | 9553.0 | 374.0 | 08.März2028 | 38.0 |
CSLAU | CSL FINANCE PLC 144A | Unternehmen | 95.580,90 | 0.0 | 9538.0 | 438.0 | 27.Apr.2029 | 405.0 |
ELV | ELEVANCE HEALTH INC | Unternehmen | 95.513,84 | 0.0 | 9381.0 | 1183.0 | 15.Jan.2044 | 510.0 |
KDP | KEURIG DR PEPPER INC | Unternehmen | 95.555,48 | 0.0 | 9523.0 | 436.0 | 15.Apr.2029 | 395.0 |
ORCL | ORACLE CORPORATION | Unternehmen | 95.494,12 | 0.0 | 9461.0 | 204.0 | 15.Juli2026 | 265.0 |
RATPFP | REGIE AUTONOME DES TRANSPORTS PARI MTN RegS | Government Related | 95.435,23 | 0.0 | 9509.0 | 498.0 | 20.Juni2029 | 35.0 |
UNP | UNION PACIFIC CORPORATION | Unternehmen | 95.452,88 | 0.0 | 9520.0 | 270.0 | 15.Apr.2027 | 300.0 |
AVB | AVALONBAY COMMUNITIES INC MTN | Unternehmen | 95.381,84 | 0.0 | 9538.0 | 277.0 | 15.Mai2027 | 335.0 |
BMO | BANK OF MONTREAL | Unternehmen | 95.233,65 | 0.0 | 9365.0 | 325.0 | 15.Dez.2032 | 380.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 95.352,32 | 0.0 | 9499.0 | 435.0 | 03.Nov.2028 | 63.0 |
CMARK | CREDIT MUTUEL ARKEA MTN RegS | Unternehmen | 95.267,59 | 0.0 | 9502.0 | 429.0 | 03.Okt.2028 | 38.0 |
ERSTBK | ERSTE GROUP BANK AG RegS | Gedeckt | 95.187,90 | 0.0 | 9518.0 | 411.0 | 12.Juli2028 | 1.0 |
FTSCN | FORTIS INC | Unternehmen | 95.168,46 | 0.0 | 9482.0 | 224.0 | 04.Okt.2026 | 306.0 |
IADB | INTER-AMERICAN DEVELOPMENT BANK | Government Related | 95.263,36 | 0.0 | 9506.0 | 113.0 | 15.Juli2025 | 63.0 |
LYB | LYB INTERNATIONAL FINANCE II BV | Unternehmen | 95.332,73 | 0.0 | 9417.0 | 676.0 | 17.Sept.2031 | 163.0 |
MCD | MCDONALDS CORPORATION MTN RegS | Unternehmen | 95.223,40 | 0.0 | 9506.0 | 430.0 | 04.Okt.2028 | 25.0 |
MSFT | MICROSOFT CORPORATION | Unternehmen | 95.233,74 | 0.0 | 9411.0 | 953.0 | 06.Feb.2037 | 410.0 |
ES | NSTAR ELECTRIC CO | Unternehmen | 95.337,32 | 0.0 | 9534.0 | 277.0 | 15.Mai2027 | 320.0 |
POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 95.238,85 | 0.0 | 9441.0 | 1001.0 | 18.Jan.2036 | 238.0 |
RCICN | ROGERS COMMUNICATIONS INC | Unternehmen | 95.354,20 | 0.0 | 9482.0 | 265.0 | 15.März2027 | 320.0 |
SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Gedeckt | 95.255,89 | 0.0 | 9523.0 | 441.0 | 03.Nov.2028 | 5.0 |
WMT | WALMART INC | Unternehmen | 95.170,95 | 0.0 | 9402.0 | 456.0 | 08.Juli2029 | 325.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 95.102,12 | 0.0 | 9468.0 | 400.0 | 26.Sept.2028 | 313.0 |
BAC | BANK OF AMERICA CORP MTN | Unternehmen | 94.992,45 | 0.0 | 9478.0 | 300.0 | 21.Okt.2027 | 325.0 |
BYLAN | BAYERISCHE LANDESBANK RegS | Government Related | 94.925,38 | 0.0 | 9421.0 | 315.0 | 22.Nov.2032 | 138.0 |
BYLAN | BAYERISCHE LANDESBANK RegS | Government Related | 95.124,36 | 0.0 | 9509.0 | 369.0 | 10.Feb.2028 | 13.0 |
BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 95.142,20 | 0.0 | 9447.0 | 415.0 | 31.Aug.2033 | 88.0 |
BPCECB | BPCE SFH MTN RegS | Gedeckt | 95.023,98 | 0.0 | 9502.0 | 437.0 | 16.Okt.2028 | 1.0 |
CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Gedeckt | 95.140,13 | 0.0 | 9459.0 | 713.0 | 01.Dez.2031 | 113.0 |
DLR | DIGITAL DUTCH FINCO BV RegS | Unternehmen | 95.109,27 | 0.0 | 9484.0 | 551.0 | 15.März2030 | 150.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 94.919,97 | 0.0 | 9469.0 | 357.0 | 23.Apr.2029 | 381.0 |
HD | HOME DEPOT INC | Unternehmen | 95.045,64 | 0.0 | 9481.0 | 275.0 | 15.Apr.2027 | 288.0 |
IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 94.947,80 | 0.0 | 9468.0 | 730.0 | 11.März2032 | 138.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 94.973,80 | 0.0 | 9357.0 | 1428.0 | 06.Feb.2053 | 510.0 |
KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 95.116,85 | 0.0 | 6.0 | 1117.0 | 10.Sept.2037 | 225.0 |
KHC | KRAFT HEINZ FOODS CO | Unternehmen | 95.138,02 | 0.0 | 9340.0 | 1210.0 | 15.Juli2045 | 520.0 |
LANSBK | LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS | Gedeckt | 94.961,56 | 0.0 | 9495.0 | 431.0 | 27.Sept.2028 | 1.0 |
MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Unternehmen | 94.975,60 | 0.0 | 9476.0 | 555.0 | 08.Feb.2030 | 75.0 |
NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Government Related | 95.038,17 | 0.0 | 9504.0 | 461.0 | 15.Jan.2029 | 0.0 |
Q | QUEBEC (PROVINCE OF) MTN | Government Related | 95.006,07 | 0.0 | 9475.0 | 274.0 | 12.Apr.2027 | 275.0 |
SANUSA | SANTANDER HOLDINGS USA INC | Unternehmen | 94.998,44 | 0.0 | 9464.0 | 224.0 | 05.Okt.2026 | 324.0 |
UPS | UNITED PARCEL SERVICE INC | Unternehmen | 95.025,65 | 0.0 | 9446.0 | 431.0 | 15.März2029 | 340.0 |
UNH | UNITEDHEALTH GROUP INC | Unternehmen | 95.036,85 | 0.0 | 9460.0 | 1619.0 | 15.Apr.2063 | 520.0 |
WALLOO | WALLONIE STATE OF MTN RegS | Government Related | 95.029,24 | 0.0 | 9487.0 | 741.0 | 06.Apr.2032 | 138.0 |
DIS | WALT DISNEY CO | Unternehmen | 95.007,70 | 0.0 | 9445.0 | 514.0 | 22.März2030 | 380.0 |
ABBV | ABBVIE INC | Unternehmen | 94.779,71 | 0.0 | 9477.0 | 843.0 | 14.Mai2035 | 450.0 |
AIA | AIA GROUP LTD MTN RegS | Unternehmen | 94.718,41 | 0.0 | 9407.0 | 408.0 | 09.Sept.2033 | 88.0 |
CLARHG | CLARION FUNDING PLC MTN RegS | Unternehmen | 94.866,05 | 0.0 | 9407.0 | 782.0 | 13.Nov.2032 | 125.0 |
UBS | CREDIT SUISSE AG (LONDON BRANCH) MTN RegS | Unternehmen | 94.716,14 | 0.0 | 9453.0 | 422.0 | 01.Sept.2028 | 25.0 |
DBHNGR | DEUTSCHE BAHN FINANCE GMBH PNC10 RegS | Government Related | 94.723,56 | 0.0 | 9373.0 | 488.0 | 31.Dez.2079 | 160.0 |
INDON | INDONESIA (REPUBLIC OF) | Government Related | 94.893,49 | 0.0 | 9403.0 | 497.0 | 28.Juli2029 | 100.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | 94.666,47 | 0.0 | 9347.0 | 327.0 | 22.Nov.2027 | 250.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 94.817,84 | 0.0 | 9457.0 | 552.0 | 09.Feb.2030 | 88.0 |
MS | MORGAN STANLEY | Unternehmen | 94.889,18 | 0.0 | 9459.0 | 428.0 | 26.Okt.2029 | 50.0 |
NWG | NATWEST GROUP PLC MTN RegS | Unternehmen | 94.711,93 | 0.0 | 9453.0 | 456.0 | 26.Feb.2030 | 78.0 |
SGTOPT | OPTUS FINANCE PTY LTD MTN RegS | Government Related | 94.703,09 | 0.0 | 9372.0 | 487.0 | 20.Juni2029 | 100.0 |
RENEPL | REN FINANCE BV MTN RegS | Unternehmen | 94.701,95 | 0.0 | 9466.0 | 479.0 | 16.Apr.2029 | 50.0 |
SFILFR | SFIL SA MTN RegS | Government Related | 94.740,24 | 0.0 | 9474.0 | 447.0 | 23.Nov.2028 | 0.0 |
SOCSFH | SOCIETE GENERALE SFH MTN RegS | Gedeckt | 94.794,50 | 0.0 | 9476.0 | 465.0 | 02.Feb.2029 | 13.0 |
SRE | SOUTHERN CALIFORNIA GAS COMPANY | Unternehmen | 94.733,80 | 0.0 | 7832.0 | 1220.0 | 15.Sept.2042 | 375.0 |
SHBASS | STADSHYPOTEK AB MTN RegS | Gedeckt | 94.750,85 | 0.0 | 9475.0 | 447.0 | 24.Nov.2028 | 1.0 |
WCNCN | WASTE CONNECTIONS INC | Unternehmen | 94.690,07 | 0.0 | 9329.0 | 700.0 | 15.Jan.2033 | 420.0 |
GOOGL | ALPHABET INC | Unternehmen | 94.628,03 | 0.0 | 9413.0 | 214.0 | 15.Aug.2026 | 200.0 |
CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Unternehmen | 94.640,89 | 0.0 | 9320.0 | 748.0 | 15.Sept.2032 | 200.0 |
IADB | INTER-AMERICAN DEVELOPMENT BANK | Government Related | 94.405,21 | 0.0 | 9356.0 | 295.0 | 07.Juli2027 | 238.0 |
IREIM | IREN SPA MTN RegS | Unternehmen | 94.533,08 | 0.0 | 9398.0 | 520.0 | 14.Okt.2029 | 88.0 |
KFW | KFW MTN RegS | Government Related | 94.507,54 | 0.0 | 9448.0 | 581.0 | 23.Apr.2030 | 38.0 |
NTRCN | NUTRIEN LTD | Unternehmen | 94.537,96 | 0.0 | 9279.0 | 1188.0 | 15.Jan.2045 | 525.0 |
RY | ROYAL BANK OF CANADA RegS | Gedeckt | 94.629,76 | 0.0 | 9462.0 | 434.0 | 05.Okt.2028 | 1.0 |
UNP | UNION PACIFIC CORPORATION | Unternehmen | 94.413,04 | 0.0 | 9441.0 | 1485.0 | 15.Mai2053 | 495.0 |
WDAY | WORKDAY INC | Unternehmen | 94.498,74 | 0.0 | 9405.0 | 435.0 | 01.Apr.2029 | 370.0 |
AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Government Related | 94.297,54 | 0.0 | 9406.0 | 502.0 | 29.Juni2029 | 25.0 |
AFLBNK | AGENCE FRANCE LOCALE SA MTN RegS | Government Related | 94.370,92 | 0.0 | 9434.0 | 477.0 | 20.März2029 | 20.0 |
CCI | CROWN CASTLE INC | Unternehmen | 94.214,97 | 0.0 | 9373.0 | 266.0 | 15.März2027 | 290.0 |
EQIX | EQUINIX INC | Unternehmen | 94.253,98 | 0.0 | 9409.0 | 130.0 | 15.Sept.2025 | 100.0 |
HD | HOME DEPOT INC | Unternehmen | 94.305,75 | 0.0 | 9348.0 | 1450.0 | 15.Sept.2052 | 495.0 |
KFW | KFW MTN RegS | Government Related | 94.230,50 | 0.0 | 9421.0 | 846.0 | 09.Mai2033 | 113.0 |
NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Government Related | 94.375,25 | 0.0 | 9435.0 | 581.0 | 29.Apr.2030 | 50.0 |
ORCL | ORACLE CORPORATION | Unternehmen | 94.164,91 | 0.0 | 9382.0 | 269.0 | 01.Apr.2027 | 280.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 94.224,21 | 0.0 | 9416.0 | 138.0 | 16.Okt.2025 | 80.0 |
TRPCN | TRANSCANADA PIPELINES LTD MTN | Unternehmen | 94.314,84 | 0.0 | 6261.0 | 1451.0 | 15.Okt.2049 | 434.0 |
TFC | TRUIST FINANCIAL CORP MTN | Unternehmen | 94.307,22 | 0.0 | 9285.0 | 655.0 | 28.Juli2033 | 492.0 |
UNEDIC | UNEDIC MTN RegS | Government Related | 94.331,45 | 0.0 | 9420.0 | 543.0 | 25.Nov.2029 | 25.0 |
UPS | UNITED PARCEL SERVICE INC | Unternehmen | 94.341,47 | 0.0 | 9434.0 | 323.0 | 15.Nov.2027 | 305.0 |
VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 94.285,62 | 0.0 | 9423.0 | 474.0 | 22.März2029 | 38.0 |
AARB | AAREAL BANK AG RegS | Gedeckt | 94.131,79 | 0.0 | 9412.0 | 428.0 | 15.Sept.2028 | 1.0 |
AMT | AMERICAN TOWER CORPORATION | Unternehmen | 94.001,86 | 0.0 | 9305.0 | 460.0 | 15.Aug.2029 | 380.0 |
ARRFP | APRR SA MTN RegS | Unternehmen | 93.993,46 | 0.0 | 9395.0 | 460.0 | 18.Jan.2029 | 13.0 |
CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 93.955,12 | 0.0 | 9395.0 | 146.0 | 13.Nov.2025 | 80.0 |
KO | COCA-COLA CO | Unternehmen | 94.070,10 | 0.0 | 9404.0 | 474.0 | 09.März2029 | 13.0 |
HCOB | HAMBURG COMMERCIAL BANK AG RegS | Gedeckt | 94.045,93 | 0.0 | 9399.0 | 440.0 | 02.Nov.2028 | 10.0 |
HANRUE | HANNOVER RUECK SE RegS | Unternehmen | 94.037,63 | 0.0 | 9331.0 | 492.0 | 09.Okt.2039 | 113.0 |
JPM | JPMORGAN CHASE & CO MTN RegS | Unternehmen | 94.054,59 | 0.0 | 9318.0 | 576.0 | 25.Juli2031 | 100.0 |
KHC | KRAFT HEINZ FOODS CO | Unternehmen | 93.980,66 | 0.0 | 9352.0 | 512.0 | 01.Apr.2030 | 375.0 |
MQGAU | MACQUARIE GROUP LTD MTN 144A | Unternehmen | 94.115,72 | 0.0 | 9234.0 | 635.0 | 21.Juni2033 | 444.0 |
MPLX | MPLX LP | Unternehmen | 94.120,37 | 0.0 | 9376.0 | 173.0 | 01.März2026 | 175.0 |
NEPSJ | NE PROPERTY BV MTN RegS | Unternehmen | 94.005,91 | 0.0 | 9332.0 | 530.0 | 20.Jan.2030 | 200.0 |
NTRS | NORTHERN TRUST CORPORATION | Unternehmen | 93.994,31 | 0.0 | 9393.0 | 280.0 | 08.Mai2032 | 338.0 |
PFE | PFIZER INC RegS | Unternehmen | 94.115,20 | 0.0 | 9095.0 | 1341.0 | 15.Juni2043 | 273.0 |
EQH | PINE STREET TRUST II 144A | Unternehmen | 93.915,43 | 0.0 | 9252.0 | 1265.0 | 15.Feb.2049 | 557.0 |
CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Unternehmen | 93.981,78 | 0.0 | 9280.0 | 748.0 | 26.Mai2032 | 113.0 |
UNH | UNITEDHEALTH GROUP INC | Unternehmen | 93.980,45 | 0.0 | 9240.0 | 1263.0 | 15.Juli2045 | 475.0 |
UPMFH | UPM-KYMMENE OYJ MTN RegS | Unternehmen | 94.092,57 | 0.0 | 9403.0 | 444.0 | 19.Nov.2028 | 13.0 |
AMGN | AMGEN INC | Unternehmen | 93.722,11 | 0.0 | 9286.0 | 711.0 | 01.März2033 | 420.0 |
APAAU | APT PIPELINES LTD 144A | Unternehmen | 93.754,83 | 0.0 | 9303.0 | 813.0 | 23.März2035 | 500.0 |
ARNDTN | AROUNDTOWN SA MTN RegS | Unternehmen | 93.715,67 | 0.0 | 9321.0 | 356.0 | 31.Jan.2028 | 163.0 |
AN | AUTONATION INC | Unternehmen | 93.879,51 | 0.0 | 9388.0 | 320.0 | 15.Nov.2027 | 380.0 |
BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 93.742,87 | 0.0 | 9357.0 | 450.0 | 19.Jan.2030 | 50.0 |
CMCSA | COMCAST CORPORATION | Unternehmen | 93.659,31 | 0.0 | 9311.0 | 1014.0 | 20.Feb.2036 | 188.0 |
CSX | CSX CORP | Unternehmen | 93.853,79 | 0.0 | 9385.0 | 701.0 | 15.Nov.2032 | 410.0 |
ELV | ELEVANCE HEALTH INC | Unternehmen | 93.798,74 | 0.0 | 9355.0 | 177.0 | 15.März2026 | 150.0 |
FDX | FEDEX CORP | Unternehmen | 93.793,50 | 0.0 | 9378.0 | 485.0 | 04.Mai2029 | 45.0 |
HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Unternehmen | 93.817,62 | 0.0 | 9330.0 | 626.0 | 18.Jan.2031 | 148.0 |
FRPTT | LA POSTE SA MTN RegS | Government Related | 93.751,98 | 0.0 | 9365.0 | 744.0 | 21.Apr.2032 | 138.0 |
MQGAU | MACQUARIE GROUP LTD MTN 144A | Unternehmen | 93.776,42 | 0.0 | 9332.0 | 160.0 | 12.Jan.2027 | 134.0 |
ORCL | ORACLE CORPORATION | Unternehmen | 93.742,03 | 0.0 | 7445.0 | 1450.0 | 25.März2051 | 395.0 |
ORCL | ORACLE CORPORATION | Unternehmen | 93.789,62 | 0.0 | 9356.0 | 179.0 | 25.März2026 | 165.0 |
ORAFP | ORANGE SA MTN RegS | Unternehmen | 93.722,71 | 0.0 | 9371.0 | 456.0 | 31.Dez.2079 | 138.0 |
PRXNA | PROSUS NV MTN RegS | Unternehmen | 93.868,84 | 0.0 | 9270.0 | 489.0 | 13.Juli2029 | 129.0 |
TGT | TARGET CORPORATION | Unternehmen | 93.696,41 | 0.0 | 9305.0 | 254.0 | 15.Jan.2027 | 195.0 |
WSTP | WESTPAC BANKING CORP | Unternehmen | 93.761,21 | 0.0 | 9249.0 | 455.0 | 24.Juli2034 | 411.0 |
ALTA | ALBERTA (PROVINCE OF) | Government Related | 93.586,62 | 0.0 | 6129.0 | 1490.0 | 01.Dez.2046 | 330.0 |
AAPL | APPLE INC | Unternehmen | 93.420,09 | 0.0 | 9331.0 | 1278.0 | 06.Mai2044 | 445.0 |
CCEP | CCEP FINANCE (IRELAND) DAC RegS | Unternehmen | 93.511,90 | 0.0 | 9314.0 | 516.0 | 06.Sept.2029 | 50.0 |
CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Gedeckt | 93.614,86 | 0.0 | 9361.0 | 486.0 | 16.Apr.2029 | 1.0 |
FRT | FEDERAL REALTY OP LP | Unternehmen | 93.416,35 | 0.0 | 9310.0 | 170.0 | 15.Feb.2026 | 125.0 |
HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Government Related | 93.428,18 | 0.0 | 9304.0 | 493.0 | 04.Juni2029 | 38.0 |
MSFT | MICROSOFT CORPORATION | Unternehmen | 93.528,21 | 0.0 | 9236.0 | 1376.0 | 06.Feb.2047 | 425.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 93.581,95 | 0.0 | 9330.0 | 160.0 | 09.Jan.2026 | 80.0 |
UQA | UNIQA INSURANCE GROUP AG RegS | Unternehmen | 93.388,96 | 0.0 | 9228.0 | 639.0 | 09.Dez.2041 | 238.0 |
VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 93.594,78 | 0.0 | 9243.0 | 1478.0 | 21.Aug.2054 | 501.0 |
WCNCN | WASTE CONNECTIONS INC | Unternehmen | 93.559,56 | 0.0 | 9342.0 | 443.0 | 01.Mai2029 | 350.0 |
AARB | AAREAL BANK AG RegS | Unternehmen | 93.165,98 | 0.0 | 9311.0 | 383.0 | 18.Apr.2028 | 75.0 |
AAPL | APPLE INC | Unternehmen | 93.343,91 | 0.0 | 9316.0 | 169.0 | 08.Feb.2026 | 70.0 |
BERGER | BERLIN (STATE OF) MTN RegS | Government Related | 93.166,04 | 0.0 | 9313.0 | 559.0 | 18.Jan.2030 | 10.0 |
EIB | EUROPEAN INVESTMENT BANK | Government Related | 93.335,09 | 0.0 | 9318.0 | 154.0 | 15.Dez.2025 | 38.0 |
HYDONE | HYDRO ONE INC MTN | Unternehmen | 93.292,79 | 0.0 | 5450.0 | 1672.0 | 15.Sept.2051 | 310.0 |
ONT | ONTARIO (PROVINCE OF) | Government Related | 93.249,48 | 0.0 | 9305.0 | 164.0 | 21.Jan.2026 | 63.0 |
STEDIN | STEDIN HOLDING NV MTN RegS | Government Related | 93.351,75 | 0.0 | 9308.0 | 534.0 | 14.Nov.2029 | 50.0 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Unternehmen | 93.244,20 | 0.0 | 9198.0 | 751.0 | 09.Juli2032 | 138.0 |
BAC | BANK OF AMERICA CORP | Unternehmen | 92.960,01 | 0.0 | 9242.0 | 210.0 | 22.Juli2027 | 173.0 |
BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 92.884,26 | 0.0 | 9119.0 | 1035.0 | 13.Sept.2036 | 200.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 92.968,33 | 0.0 | 7140.0 | 90.0 | 17.Apr.2025 | 200.0 |
CARGIL | CARGILL INC 144A | Unternehmen | 92.958,67 | 0.0 | 9068.0 | 1256.0 | 23.Nov.2045 | 476.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Unternehmen | 93.052,62 | 0.0 | 7008.0 | 1692.0 | 15.Juni2061 | 360.0 |
COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Government Related | 93.107,73 | 0.0 | 9309.0 | 561.0 | 21.Jan.2030 | 5.0 |
ETN | EATON CORPORATION | Unternehmen | 93.081,58 | 0.0 | 9201.0 | 1475.0 | 23.Aug.2052 | 470.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN | Unternehmen | 93.079,21 | 0.0 | 9139.0 | 1212.0 | 08.Juli2044 | 480.0 |
REPHUN | HUNGARY (REPUBLIC OF) RegS | Government Related | 92.910,10 | 0.0 | 9282.0 | 429.0 | 21.Sept.2028 | 13.0 |
IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 92.912,23 | 0.0 | 9266.0 | 739.0 | 16.Feb.2032 | 95.0 |
LEG | LEGGETT & PLATT INC | Unternehmen | 93.070,02 | 0.0 | 9234.0 | 422.0 | 15.März2029 | 440.0 |
NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Government Related | 92.945,26 | 0.0 | 9294.0 | 547.0 | 26.Nov.2029 | 0.0 |
NTRS | NORTHERN TRUST CORPORATION | Unternehmen | 93.059,10 | 0.0 | 9295.0 | 447.0 | 03.Mai2029 | 315.0 |
NRWBK | NRW BANK | Government Related | 93.021,44 | 0.0 | 9298.0 | 564.0 | 04.Feb.2030 | 13.0 |
ONT | ONTARIO (PROVINCE OF) | Government Related | 93.101,02 | 0.0 | 9301.0 | 185.0 | 14.Apr.2026 | 105.0 |
SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Government Related | 93.045,65 | 0.0 | 9304.0 | 547.0 | 26.Nov.2029 | 1.0 |
USB | US BANCORP MTN | Unternehmen | 92.899,18 | 0.0 | 9223.0 | 256.0 | 27.Jan.2028 | 221.0 |
VATFAL | VATTENFALL AB MTN RegS | Government Related | 93.047,26 | 0.0 | 9301.0 | 467.0 | 12.Feb.2029 | 13.0 |
WSTP | WESTPAC BANKING CORP | Unternehmen | 93.025,99 | 0.0 | 9251.0 | 197.0 | 03.Juni2026 | 115.0 |
BAC | BANK OF AMERICA CORP MTN RegS | Unternehmen | 92.697,54 | 0.0 | 9153.0 | 642.0 | 24.Mai2032 | 110.0 |
BNS | BANK OF NOVA SCOTIA MTN | Unternehmen | 92.668,67 | 0.0 | 9211.0 | 258.0 | 02.Feb.2027 | 195.0 |
CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Unternehmen | 92.666,96 | 0.0 | 9267.0 | 481.0 | 15.Nov.2029 | 370.0 |
EXC | COMMONWEALTH EDISON COMPANY | Unternehmen | 92.722,71 | 0.0 | 7633.0 | 1384.0 | 15.Aug.2047 | 375.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Unternehmen | 92.704,67 | 0.0 | 9268.0 | 665.0 | 07.Mai2031 | 113.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Unternehmen | 92.723,82 | 0.0 | 9181.0 | 464.0 | 31.Juli2029 | 313.0 |
GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Unternehmen | 92.826,32 | 0.0 | 9281.0 | 977.0 | 12.Mai2035 | 163.0 |
IGIM | ITALGAS SPA MTN RegS | Unternehmen | 92.859,07 | 0.0 | 9280.0 | 573.0 | 24.Apr.2030 | 88.0 |
MADRID | MADRID COMMUNITY OF RegS | Government Related | 92.737,99 | 0.0 | 9272.0 | 582.0 | 30.Apr.2030 | 42.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Unternehmen | 92.838,81 | 0.0 | 9277.0 | 572.0 | 15.Apr.2030 | 80.0 |
NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 92.680,95 | 0.0 | 9196.0 | 2151.0 | 15.Jan.2054 | 200.0 |
SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schuldverschreibungen | 92.652,35 | 0.0 | 9242.0 | 989.0 | 25.März2035 | 150.0 |
SBAB | SWEDISH COVERED BOND CORP MTN RegS | Gedeckt | 92.863,18 | 0.0 | 9277.0 | 836.0 | 19.Apr.2033 | 125.0 |
ADIFAL | ADIF ALTA VELOCIDAD MTN RegS | Government Related | 92.443,04 | 0.0 | 9242.0 | 580.0 | 30.Apr.2030 | 55.0 |
KO | COCA-COLA CO | Unternehmen | 92.397,27 | 0.0 | 9207.0 | 974.0 | 09.März2035 | 163.0 |
KO | COCA-COLA CO | Unternehmen | 92.436,64 | 0.0 | 9243.0 | 584.0 | 06.Mai2030 | 40.0 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Gedeckt | 92.558,21 | 0.0 | 9248.0 | 533.0 | 15.Okt.2029 | 13.0 |
RABOBK | COOPERATIEVE RABOBANK UA RegS | Gedeckt | 92.552,09 | 0.0 | 9239.0 | 748.0 | 02.März2032 | 75.0 |
DKRED | DEUTSCHE KREDITBANK AG RegS | Gedeckt | 92.494,84 | 0.0 | 9249.0 | 541.0 | 07.Nov.2029 | 1.0 |
HESSEN | HESSE (STATE OF) RegS | Government Related | 92.428,41 | 0.0 | 9243.0 | 575.0 | 11.März2030 | 1.0 |
INTNED | ING GROEP NV RegS | Unternehmen | 92.577,21 | 0.0 | 9250.0 | 456.0 | 01.Feb.2030 | 25.0 |
LIFP | KLEPIERRE SA MTN RegS | Unternehmen | 92.467,83 | 0.0 | 9173.0 | 785.0 | 13.Dez.2032 | 163.0 |
KBN | KOMMUNALBANKEN AS | Government Related | 92.494,93 | 0.0 | 6148.0 | 199.0 | 01.Juni2026 | 60.0 |
NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Government Related | 92.555,16 | 0.0 | 9254.0 | 563.0 | 28.Jan.2030 | 5.0 |
ORAFP | ORANGE SA MTN RegS | Unternehmen | 92.389,18 | 0.0 | 9230.0 | 525.0 | 16.Sept.2029 | 13.0 |
SRGIM | SNAM SPA MTN RegS | Unternehmen | 92.562,23 | 0.0 | 9182.0 | 583.0 | 17.Juni2030 | 75.0 |
SOCSFH | SOCIETE GENERALE SFH MTN RegS | Gedeckt | 92.399,68 | 0.0 | 9239.0 | 539.0 | 29.Okt.2029 | 1.0 |
SOUHSG | SOUTHERN HOUSING GROUP LTD RegS | Unternehmen | 92.602,02 | 0.0 | 9230.0 | 1021.0 | 08.Okt.2036 | 238.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 92.407,57 | 0.0 | 9228.0 | 561.0 | 18.Feb.2030 | 50.0 |
AXACOR | ACEF HOLDING SCA MTN RegS | Unternehmen | 92.226,18 | 0.0 | 9216.0 | 567.0 | 26.Apr.2030 | 125.0 |
CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Unternehmen | 92.115,17 | 0.0 | 9201.0 | 285.0 | 23.Apr.2027 | 163.0 |
ENGIFP | ENGIE SA RegS | Unternehmen | 92.281,08 | 0.0 | 9051.0 | 607.0 | 31.Dez.2079 | 188.0 |
FNFS5424 | FNMA 30YR UMBS SUPER | Verbrieft | 92.206,67 | 0.0 | 9518.0 | 512.0 | 01.Aug.2053 | 450.0 |
LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA RegS | Gedeckt | 92.280,10 | 0.0 | 9227.0 | 537.0 | 22.Okt.2029 | 1.0 |
NNGRNV | NN GROUP NV RegS | Unternehmen | 92.195,22 | 0.0 | 9174.0 | 713.0 | 23.Nov.2031 | 88.0 |
PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | Unternehmen | 92.351,16 | 0.0 | 9149.0 | 1276.0 | 22.Feb.2042 | 300.0 |
VGPBB | VGP NV RegS | Unternehmen | 92.187,36 | 0.0 | 9139.0 | 525.0 | 17.Jan.2030 | 225.0 |
LNT | WISCONSIN POWER AND LIGHT COMPANY | Unternehmen | 92.204,03 | 0.0 | 9139.0 | 684.0 | 01.Sept.2032 | 395.0 |
ABBV | ABBVIE INC | Unternehmen | 91.871,35 | 0.0 | 9131.0 | 1182.0 | 01.Okt.2042 | 463.0 |
AMT | AMERICAN TOWER CORPORATION | Unternehmen | 91.875,23 | 0.0 | 9163.0 | 225.0 | 15.Sept.2026 | 145.0 |
CCBGBB | BELFIUS BANQUE SA MTN RegS | Gedeckt | 92.025,25 | 0.0 | 9202.0 | 531.0 | 01.Okt.2029 | 1.0 |
CDTFIN | CADENT FINANCE PLC MTN RegS | Unternehmen | 91.918,22 | 0.0 | 8978.0 | 1110.0 | 22.Sept.2038 | 263.0 |
CQP | CHENIERE ENERGY PARTNERS LP | Unternehmen | 91.928,98 | 0.0 | 9111.0 | 515.0 | 01.März2031 | 400.0 |
GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Unternehmen | 91.888,10 | 0.0 | 9184.0 | 360.0 | 11.Jan.2028 | 13.0 |
XEL | NORTHERN STATES POWER COMPANY (MIN | Unternehmen | 91.971,76 | 0.0 | 6013.0 | 1622.0 | 01.Juni2051 | 260.0 |
THRGN | THUERINGEN LAND OF RegS | Government Related | 92.112,41 | 0.0 | 9211.0 | 590.0 | 06.Mai2030 | 5.0 |
VMW | VMWARE LLC | Unternehmen | 92.042,43 | 0.0 | 9169.0 | 217.0 | 15.Aug.2026 | 140.0 |
DIS | WALT DISNEY CO | Unternehmen | 92.098,77 | 0.0 | 9142.0 | 1413.0 | 23.März2050 | 470.0 |
BNS | BANK OF NOVA SCOTIA | Unternehmen | 91.631,12 | 0.0 | 9141.0 | 225.0 | 15.Sept.2026 | 130.0 |
DB | DEUTSCHE BANK AG RegS | Unternehmen | 91.724,65 | 0.0 | 9137.0 | 613.0 | 17.Feb.2032 | 138.0 |
ENEXIS | ENEXIS HOLDING NV MTN RegS | Government Related | 91.777,38 | 0.0 | 9107.0 | 680.0 | 02.Juli2031 | 75.0 |
GILD | GILEAD SCIENCES INC | Unternehmen | 91.734,77 | 0.0 | 9115.0 | 1216.0 | 01.Apr.2044 | 480.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 91.821,47 | 0.0 | 9154.0 | 224.0 | 10.Sept.2027 | 154.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 91.668,85 | 0.0 | 9076.0 | 469.0 | 18.Juli2029 | 280.0 |
ORCL | ORACLE CORPORATION | Unternehmen | 91.687,28 | 0.0 | 7278.0 | 1602.0 | 25.März2061 | 410.0 |
TALANX | TALANX AG RegS | Unternehmen | 91.654,11 | 0.0 | 9079.0 | 737.0 | 01.Dez.2042 | 175.0 |
ANNGR | VONOVIA FINANCE BV RegS | Unternehmen | 91.733,80 | 0.0 | 9081.0 | 584.0 | 09.Juli2030 | 100.0 |
WMT | WALMART INC | Unternehmen | 91.766,68 | 0.0 | 9026.0 | 1027.0 | 28.Juni2038 | 395.0 |
AMT | AMERICAN TOWER CORPORATION | Unternehmen | 91.478,60 | 0.0 | 9085.0 | 609.0 | 05.Okt.2030 | 95.0 |
BAC | BANK OF AMERICA CORP | Unternehmen | 91.505,35 | 0.0 | 9051.0 | 458.0 | 23.Juli2030 | 319.0 |
BNFP | DANONE SA MTN RegS | Unternehmen | 91.367,13 | 0.0 | 9108.0 | 628.0 | 09.Nov.2030 | 52.0 |
ENXFP | EURONEXT NV RegS | Unternehmen | 91.566,62 | 0.0 | 9076.0 | 668.0 | 17.Mai2031 | 75.0 |
PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Gedeckt | 91.397,78 | 0.0 | 9135.0 | 1640.0 | 15.März2041 | 25.0 |
POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 91.460,10 | 0.0 | 7581.0 | 1825.0 | 08.März2049 | 200.0 |
RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Unternehmen | 91.371,32 | 0.0 | 9001.0 | 366.0 | 17.Juni2033 | 138.0 |
ALOFP | ALSTOM SA RegS | Unternehmen | 91.237,03 | 0.0 | 9124.0 | 460.0 | 11.Jan.2029 | 0.0 |
RABOBK | COOPERATIEVE RABOBANK UA RegS | Gedeckt | 91.152,49 | 0.0 | 9114.0 | 606.0 | 02.Juli2030 | 1.0 |
FRPTT | LA POSTE SA MTN RegS | Government Related | 91.317,32 | 0.0 | 9132.0 | 511.0 | 18.Juli2029 | 0.0 |
LANDER | LAENDER-GEMEINSCHAFTSANLEIHE NO 54 RegS | Government Related | 91.246,54 | 0.0 | 9124.0 | 620.0 | 26.Aug.2030 | 1.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Unternehmen | 91.220,26 | 0.0 | 9077.0 | 616.0 | 07.Okt.2030 | 69.0 |
MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Unternehmen | 91.114,25 | 0.0 | 9104.0 | 472.0 | 09.März2029 | 38.0 |
NOTHLL | NOTTING HILL HOUSING TRUST RegS | Unternehmen | 91.343,57 | 0.0 | 9097.0 | 1494.0 | 12.Okt.2048 | 325.0 |
PEABDY | PEABODY CAPITAL NO 2 PLC RegS | Unternehmen | 91.265,69 | 0.0 | 9057.0 | 1484.0 | 14.Sept.2048 | 325.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | Unternehmen | 91.249,51 | 0.0 | 9058.0 | 704.0 | 04.Dez.2031 | 138.0 |
AL | AIR LEASE CORPORATION | Unternehmen | 90.880,77 | 0.0 | 9048.0 | 479.0 | 01.Okt.2029 | 325.0 |
ALLRNV | ALLIANDER NV MTN RegS | Government Related | 90.971,51 | 0.0 | 9013.0 | 765.0 | 24.Juni2032 | 88.0 |
AAPL | APPLE INC | Unternehmen | 90.884,87 | 0.0 | 9061.0 | 725.0 | 15.Nov.2031 | 50.0 |
CI | CIGNA GROUP | Unternehmen | 91.026,61 | 0.0 | 8898.0 | 1315.0 | 15.Dez.2048 | 490.0 |
COVFP | COVIVIO SA RegS | Unternehmen | 91.032,03 | 0.0 | 9023.0 | 690.0 | 17.Sept.2031 | 113.0 |
CVS | CVS HEALTH CORP | Unternehmen | 90.919,36 | 0.0 | 8928.0 | 1200.0 | 20.Juli2045 | 513.0 |
DHR | DH EUROPE FINANCE II SARL | Unternehmen | 91.054,61 | 0.0 | 9052.0 | 701.0 | 18.Sept.2031 | 75.0 |
DOC | HEALTHPEAK OP LLC | Unternehmen | 90.888,49 | 0.0 | 9050.0 | 260.0 | 01.Feb.2027 | 135.0 |
PARA | PARAMOUNT GLOBAL | Unternehmen | 90.914,07 | 0.0 | 9007.0 | 343.0 | 15.Feb.2028 | 338.0 |
SBAB | SWEDISH COVERED BOND CORP MTN RegS | Gedeckt | 91.040,31 | 0.0 | 9104.0 | 576.0 | 14.März2030 | 1.0 |
TRGP | TARGA RESOURCES PARTNERS LP | Unternehmen | 91.015,06 | 0.0 | 8968.0 | 568.0 | 15.Jan.2032 | 400.0 |
UNH | UNITEDHEALTH GROUP INC | Unternehmen | 90.858,43 | 0.0 | 9086.0 | 1630.0 | 15.Mai2062 | 495.0 |
VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 90.919,90 | 0.0 | 8952.0 | 825.0 | 18.Mai2033 | 130.0 |
WMT | WALMART INC | Unternehmen | 90.849,41 | 0.0 | 9047.0 | 1527.0 | 15.Apr.2053 | 450.0 |
AZN | ASTRAZENECA PLC | Unternehmen | 90.735,89 | 0.0 | 6841.0 | 1589.0 | 28.Mai2051 | 300.0 |
CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Related | 90.665,40 | 0.0 | 9051.0 | 745.0 | 19.Jan.2032 | 45.0 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Unternehmen | 90.648,74 | 0.0 | 8998.0 | 425.0 | 01.März2030 | 327.0 |
DLR | DIGITAL DUTCH FINCO BV RegS | Unternehmen | 90.784,05 | 0.0 | 9040.0 | 635.0 | 01.Feb.2031 | 125.0 |
GILD | GILEAD SCIENCES INC | Unternehmen | 90.776,95 | 0.0 | 8980.0 | 1272.0 | 01.März2046 | 475.0 |
HCA | HCA INC | Unternehmen | 90.634,80 | 0.0 | 8992.0 | 544.0 | 01.Sept.2030 | 350.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Unternehmen | 90.729,42 | 0.0 | 9049.0 | 643.0 | 15.Jan.2031 | 66.0 |
SANTAN | BANCO SANTANDER SA RegS | Gedeckt | 90.396,57 | 0.0 | 9027.0 | 595.0 | 04.Juni2030 | 13.0 |
BWA | BORGWARNER INC | Unternehmen | 90.358,72 | 0.0 | 8928.0 | 661.0 | 19.Mai2031 | 100.0 |
BSX | BOSTON SCIENTIFIC CORPORATION | Unternehmen | 90.578,40 | 0.0 | 8961.0 | 1368.0 | 01.März2049 | 470.0 |
IDF | ILE DE FRANCE REGION OF MTN RegS | Government Related | 90.535,85 | 0.0 | 9044.0 | 603.0 | 02.Juli2030 | 10.0 |
KUNTA | KUNTARAHOITUS OYJ RegS | Government Related | 90.521,85 | 0.0 | 9052.0 | 634.0 | 14.Okt.2030 | 0.0 |
MQGAU | MACQUARIE GROUP LTD MTN 144A | Unternehmen | 90.477,28 | 0.0 | 9031.0 | 279.0 | 14.Apr.2028 | 194.0 |
NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 90.412,95 | 0.0 | 9033.0 | 665.0 | 19.März2031 | 50.0 |
ONT | ONTARIO (PROVINCE OF) | Government Related | 90.403,57 | 0.0 | 4457.0 | 1897.0 | 02.Dez.2051 | 190.0 |
UCGIM | UNICREDIT SPA MTN RegS | Unternehmen | 90.542,32 | 0.0 | 9025.0 | 641.0 | 19.Jan.2031 | 85.0 |
ABBNVX | ABB FINANCE USA INC | Unternehmen | 90.310,30 | 0.0 | 9023.0 | 1198.0 | 08.Mai2042 | 438.0 |
AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Unternehmen | 90.255,48 | 0.0 | 8986.0 | 682.0 | 27.Mai2031 | 38.0 |
AMGN | AMGEN INC | Unternehmen | 90.284,80 | 0.0 | 8928.0 | 1440.0 | 01.März2053 | 488.0 |
BHH | BERLIN HYP AG RegS | Gedeckt | 90.166,29 | 0.0 | 9016.0 | 622.0 | 02.Sept.2030 | 1.0 |
CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Related | 90.254,25 | 0.0 | 9025.0 | 645.0 | 25.Nov.2030 | 0.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Government Related | 90.123,94 | 0.0 | 9012.0 | 661.0 | 20.Jan.2031 | 0.0 |
REPHUN | HUNGARY (REPUBLIC OF) RegS | Government Related | 90.083,35 | 0.0 | 9000.0 | 738.0 | 28.Apr.2032 | 163.0 |
ONT | ONTARIO (PROVINCE OF) | Government Related | 90.170,65 | 0.0 | 6326.0 | 1414.0 | 02.Juni2045 | 345.0 |
TOMARI | RELIANCE STANDARD LIFE GLOBAL FUND MTN 144A | Unternehmen | 90.245,74 | 0.0 | 9005.0 | 228.0 | 28.Sept.2026 | 151.0 |
RWE | RWE AG RegS | Unternehmen | 90.132,07 | 0.0 | 8950.0 | 678.0 | 11.Juni2031 | 63.0 |
SACHAN | STATE OF SAXONY-ANHALT | Government Related | 90.115,89 | 0.0 | 9002.0 | 754.0 | 09.Feb.2032 | 35.0 |
UNEDIC | UNEDIC MTN RegS | Government Related | 90.255,94 | 0.0 | 9026.0 | 644.0 | 19.Nov.2030 | 0.0 |
AZN | ASTRAZENECA PLC | Unternehmen | 89.975,37 | 0.0 | 8780.0 | 1288.0 | 16.Nov.2045 | 438.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 89.908,72 | 0.0 | 9639.0 | 193.0 | 15.Juni2026 | 320.0 |
EUROGR | EUROGRID GMBH RegS | Unternehmen | 89.978,60 | 0.0 | 8998.0 | 756.0 | 15.Mai2032 | 111.0 |
HAL | HALLIBURTON COMPANY | Unternehmen | 90.048,56 | 0.0 | 8945.0 | 516.0 | 01.März2030 | 292.0 |
FRLBP | LA BANQUE POSTALE MTN RegS | Government Related | 89.995,64 | 0.0 | 8927.0 | 679.0 | 23.Juni2031 | 75.0 |
RCICN | ROGERS COMMUNICATIONS INC | Unternehmen | 89.949,79 | 0.0 | 8932.0 | 655.0 | 15.März2032 | 380.0 |
SPG | SIMON PROPERTY GROUP LP | Unternehmen | 90.056,90 | 0.0 | 8927.0 | 1140.0 | 15.März2042 | 475.0 |
NRW | STATE OF NORTH RHINE-WESTPHALIA MTN RegS | Government Related | 89.931,52 | 0.0 | 8992.0 | 1098.0 | 12.Mai2036 | 125.0 |
TELNO | TELENOR ASA MTN RegS | Government Related | 90.050,90 | 0.0 | 8962.0 | 707.0 | 25.Sept.2031 | 63.0 |
VOD | VODAFONE GROUP PLC | Unternehmen | 89.949,18 | 0.0 | 8797.0 | 1333.0 | 19.Juni2049 | 488.0 |
APD | AIR PRODUCTS AND CHEMICALS INC | Unternehmen | 89.731,15 | 0.0 | 8546.0 | 550.0 | 15.Mai2030 | 205.0 |
AMZN | AMAZON.COM INC | Unternehmen | 89.698,53 | 0.0 | 8881.0 | 990.0 | 22.Aug.2037 | 388.0 |
APH | AMPHENOL CORPORATION | Unternehmen | 89.773,59 | 0.0 | 8907.0 | 514.0 | 15.Feb.2030 | 280.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 89.685,35 | 0.0 | 8959.0 | 698.0 | 17.Juni2031 | 10.0 |
CAS | CALIFORNIA (STATE OF) | Government Related | 89.736,27 | 0.0 | 8943.0 | 492.0 | 01.Okt.2029 | 250.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 89.611,51 | 0.0 | 8923.0 | 669.0 | 07.Apr.2032 | 360.0 |
CFF | COMPAGNIE DE FINANCEMENT FONCIER S RegS | Gedeckt | 89.682,97 | 0.0 | 8968.0 | 629.0 | 25.Sept.2030 | 1.0 |
DTE | DTE ELECTRIC COMPANY | Unternehmen | 89.729,36 | 0.0 | 8950.0 | 366.0 | 01.Apr.2028 | 190.0 |
NIBCAP | NIBC BANK NV RegS | Gedeckt | 89.793,78 | 0.0 | 8973.0 | 642.0 | 25.Nov.2030 | 13.0 |
Q | QUEBEC (PROVINCE OF) MTN RegS | Government Related | 89.803,09 | 0.0 | 8964.0 | 746.0 | 25.Jan.2032 | 50.0 |
RPRX | ROYALTY PHARMA PLC | Unternehmen | 89.791,18 | 0.0 | 8944.0 | 313.0 | 02.Sept.2027 | 175.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Unternehmen | 89.628,26 | 0.0 | 8931.0 | 488.0 | 01.Okt.2029 | 260.0 |
AMGN | AMGEN INC | Unternehmen | 89.550,71 | 0.0 | 8878.0 | 661.0 | 22.Feb.2032 | 335.0 |
CTPNV | CTP NV MTN RegS | Unternehmen | 89.540,36 | 0.0 | 8851.0 | 682.0 | 27.Sept.2031 | 150.0 |
GE | GENERAL ELECTRIC CO | Unternehmen | 89.571,46 | 0.0 | 8877.0 | 1239.0 | 11.März2044 | 450.0 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Unternehmen | 89.472,97 | 0.0 | 8875.0 | 783.0 | 15.Sept.2032 | 100.0 |
OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ RegS | Gedeckt | 89.508,28 | 0.0 | 8950.0 | 644.0 | 19.Nov.2030 | 1.0 |
SPGI | S&P GLOBAL INC | Unternehmen | 89.454,68 | 0.0 | 8832.0 | 499.0 | 01.Dez.2029 | 250.0 |
SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schuldverschreibungen | 89.471,37 | 0.0 | 8935.0 | 701.0 | 01.Juli2031 | 13.0 |
SRGIM | SNAM SPA MTN RegS | Unternehmen | 89.329,60 | 0.0 | 8874.0 | 683.0 | 30.Juni2031 | 63.0 |
SHBASS | STADSHYPOTEK AB MTN RegS | Gedeckt | 89.392,03 | 0.0 | 8938.0 | 630.0 | 30.Sept.2030 | 1.0 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Unternehmen | 89.172,20 | 0.0 | 8833.0 | 621.0 | 15.Aug.2031 | 338.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 89.145,85 | 0.0 | 8883.0 | 451.0 | 15.März2029 | 188.0 |
KOMINS | KOMMUNINVEST I SVERIGE AB RegS | Government Related | 89.200,28 | 0.0 | 887.0 | 243.0 | 12.Nov.2026 | 100.0 |
PARTSY | PARAGON TREASURY PLC RegS | Unternehmen | 89.067,13 | 0.0 | 8901.0 | 1017.0 | 07.Mai2036 | 200.0 |
SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Government Related | 89.313,81 | 0.0 | 8927.0 | 705.0 | 08.Juli2031 | 5.0 |
WSTP | WESTPAC BANKING CORP | Unternehmen | 89.094,02 | 0.0 | 8814.0 | 419.0 | 20.Nov.2028 | 195.0 |
ABBV | ABBVIE INC | Unternehmen | 89.012,92 | 0.0 | 8890.0 | 1210.0 | 06.Nov.2042 | 440.0 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Unternehmen | 88.980,18 | 0.0 | 8783.0 | 499.0 | 15.Dez.2029 | 275.0 |
AMGN | AMGEN INC | Unternehmen | 88.814,32 | 0.0 | 8687.0 | 1401.0 | 15.Juni2051 | 466.0 |
MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Unternehmen | 88.969,18 | 0.0 | 8859.0 | 720.0 | 25.Nov.2031 | 75.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 88.815,66 | 0.0 | 4929.0 | 3551.0 | 20.Apr.2071 | 70.0 |
BAC | BANK OF AMERICA CORP MTN | Unternehmen | 88.884,56 | 0.0 | 8870.0 | 485.0 | 22.Okt.2030 | 288.0 |
GILD | GILEAD SCIENCES INC | Unternehmen | 88.871,02 | 0.0 | 8872.0 | 324.0 | 01.Okt.2027 | 120.0 |
HD | HOME DEPOT INC | Unternehmen | 89.022,69 | 0.0 | 8875.0 | 677.0 | 15.Apr.2032 | 325.0 |
ORCL | ORACLE CORPORATION | Unternehmen | 89.048,84 | 0.0 | 8869.0 | 524.0 | 01.Apr.2030 | 295.0 |
TELIAS | TELIA COMPANY AB MTN RegS | Unternehmen | 89.027,54 | 0.0 | 8896.0 | 642.0 | 27.Nov.2030 | 13.0 |
TCV | TREASURY CORPORATION OF VICTORIA MTN | Government Related | 88.950,44 | 0.0 | 4449.0 | 1117.0 | 20.Nov.2037 | 200.0 |
ADIFAL | ADIF ALTA VELOCIDAD MTN RegS | Government Related | 88.590,98 | 0.0 | 8827.0 | 720.0 | 31.Okt.2031 | 55.0 |
AAPL | APPLE INC | Unternehmen | 88.717,33 | 0.0 | 8839.0 | 356.0 | 08.Feb.2028 | 120.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 88.566,97 | 0.0 | 8797.0 | 708.0 | 19.Nov.2031 | 113.0 |
EIB | EUROPEAN INVESTMENT BANK | Government Related | 88.657,33 | 0.0 | 8837.0 | 453.0 | 15.März2029 | 175.0 |
HHOCGR | HAMBURGER HOCHBAHN AG RegS | Government Related | 88.632,01 | 0.0 | 8860.0 | 666.0 | 24.Feb.2031 | 13.0 |
KMB | KIMBERLY-CLARK CORPORATION | Unternehmen | 88.639,44 | 0.0 | 8846.0 | 320.0 | 15.Sept.2027 | 105.0 |
KUNTA | KUNTARAHOITUS OYJ RegS | Government Related | 88.745,02 | 0.0 | 8869.0 | 761.0 | 25.Feb.2032 | 25.0 |
LIN | LINDE FINANCE BV RegS | Unternehmen | 88.570,80 | 0.0 | 8798.0 | 768.0 | 19.Mai2032 | 55.0 |
MSFT | MICROSOFT CORPORATION | Unternehmen | 88.739,58 | 0.0 | 8781.0 | 952.0 | 08.Aug.2036 | 345.0 |
NIBCAP | NIBC BANK NV RegS | Gedeckt | 88.599,10 | 0.0 | 8859.0 | 682.0 | 21.Apr.2031 | 13.0 |
NRWBK | NRW BANK MTN RegS | Government Related | 88.598,94 | 0.0 | 8860.0 | 712.0 | 28.Juli2031 | 0.0 |
HVB | UNICREDIT BANK AG RegS | Gedeckt | 88.770,26 | 0.0 | 8877.0 | 674.0 | 10.März2031 | 1.0 |
RABOBK | COOPERATIEVE RABOBANK UA RegS | Gedeckt | 88.387,38 | 0.0 | 8833.0 | 742.0 | 01.Dez.2031 | 13.0 |
EIKBOL | EIKA BOLIGKREDITT AS MTN RegS | Gedeckt | 88.490,70 | 0.0 | 8837.0 | 696.0 | 16.Juni2031 | 13.0 |
UNVHGR | UNIV CALIF REGTS MED CTR POOLE | Government Related | 88.449,55 | 0.0 | 8845.0 | 1516.0 | 15.Mai2053 | 456.0 |
WCNCN | WASTE CONNECTIONS INC | Unternehmen | 88.514,69 | 0.0 | 8706.0 | 678.0 | 01.Juni2032 | 320.0 |
ADBE | ADOBE INC | Unternehmen | 88.217,13 | 0.0 | 8755.0 | 519.0 | 01.Feb.2030 | 230.0 |
ASTERT | ASTER TREASURY PLC MTN RegS | Unternehmen | 88.179,88 | 0.0 | 8765.0 | 1032.0 | 27.Jan.2036 | 141.0 |
BASQUE | BASQUE AUTONOMOUS COMMUNITY OF RegS | Government Related | 88.122,26 | 0.0 | 8810.0 | 773.0 | 30.Apr.2032 | 45.0 |
FLUVIU | FLUVIUS SYSTEM OPERATOR CVBA MTN RegS | Government Related | 88.199,35 | 0.0 | 8788.0 | 723.0 | 24.Nov.2031 | 63.0 |
GATAIR | GATWICK FUNDING LTD MTN RegS | Unternehmen | 88.273,26 | 0.0 | 8739.0 | 1534.0 | 26.Feb.2050 | 325.0 |
NK | IMERYS S.A. RegS | Unternehmen | 88.263,38 | 0.0 | 8736.0 | 676.0 | 15.Juli2031 | 100.0 |
MS | MORGAN STANLEY | Unternehmen | 88.083,45 | 0.0 | 8671.0 | 1334.0 | 22.Jan.2047 | 438.0 |
MS | MORGAN STANLEY MTN | Unternehmen | 88.260,98 | 0.0 | 8741.0 | 504.0 | 22.Jan.2031 | 270.0 |
NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Government Related | 88.156,12 | 0.0 | 8816.0 | 723.0 | 08.Sept.2031 | 0.0 |
OTIS | OTIS WORLDWIDE CORP | Unternehmen | 88.186,92 | 0.0 | 8755.0 | 518.0 | 15.Feb.2030 | 256.0 |
CRM | SALESFORCE INC | Unternehmen | 88.290,47 | 0.0 | 8779.0 | 394.0 | 15.Juli2028 | 150.0 |
TGT | TARGET CORPORATION | Unternehmen | 88.262,91 | 0.0 | 8768.0 | 521.0 | 15.Feb.2030 | 235.0 |
UNANA | UNILEVER CAPITAL CORP | Unternehmen | 88.224,52 | 0.0 | 8782.0 | 488.0 | 06.Sept.2029 | 213.0 |
DGFP | VINCI SA MTN RegS | Unternehmen | 88.269,81 | 0.0 | 8808.0 | 739.0 | 09.Jan.2032 | 50.0 |
DIS | WALT DISNEY CO | Unternehmen | 88.070,91 | 0.0 | 8717.0 | 592.0 | 13.Jan.2031 | 265.0 |
SLHNVX | SWISS LIFE FINANCE I LTD RegS | Unternehmen | 87.867,29 | 0.0 | 8751.0 | 708.0 | 15.Sept.2031 | 50.0 |
ABNANV | ABN AMRO BANK NV RegS | Gedeckt | 87.552,48 | 0.0 | 8741.0 | 1234.0 | 12.Apr.2038 | 145.0 |
ACASCF | CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS | Gedeckt | 87.577,46 | 0.0 | 8752.0 | 744.0 | 08.Dez.2031 | 13.0 |
CCI | CROWN CASTLE INC | Unternehmen | 87.644,86 | 0.0 | 6976.0 | 1224.0 | 01.Apr.2041 | 290.0 |
ETISLT | EMIRATES TELECOMMUNICATIONS GROUP MTN RegS | Government Related | 87.789,90 | 0.0 | 8684.0 | 844.0 | 17.Mai2033 | 88.0 |
ERGIM | ERG SPA MTN RegS | Unternehmen | 87.716,05 | 0.0 | 8709.0 | 697.0 | 15.Sept.2031 | 88.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | 87.683,58 | 0.0 | 8759.0 | 1025.0 | 10.Apr.2035 | 88.0 |
PRU | FIVE CORNERS FUNDING TRUST II 144A | Unternehmen | 87.714,01 | 0.0 | 8771.0 | 537.0 | 15.Mai2030 | 285.0 |
HD | HOME DEPOT INC | Unternehmen | 87.773,93 | 0.0 | 8704.0 | 1273.0 | 15.März2045 | 440.0 |
JPM | JPMORGAN CHASE & CO MTN RegS | Unternehmen | 87.592,86 | 0.0 | 8744.0 | 726.0 | 17.Feb.2033 | 60.0 |
MS | MORGAN STANLEY | Unternehmen | 87.628,26 | 0.0 | 8634.0 | 1275.0 | 27.Jan.2045 | 430.0 |
MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Unternehmen | 87.620,30 | 0.0 | 8657.0 | 709.0 | 26.Mai2042 | 100.0 |
NTAP | NETAPP INC | Unternehmen | 87.769,00 | 0.0 | 8670.0 | 542.0 | 22.Juni2030 | 270.0 |
UNEDIC | UNEDIC MTN RegS | Government Related | 87.723,52 | 0.0 | 8772.0 | 744.0 | 25.Nov.2031 | 1.0 |
CB | CHUBB INA HOLDINGS INC | Unternehmen | 87.301,33 | 0.0 | 8716.0 | 1310.0 | 03.Nov.2045 | 435.0 |
EQIX | EQUINIX INC | Unternehmen | 87.402,05 | 0.0 | 8714.0 | 363.0 | 15.März2028 | 155.0 |
JPM | JPMORGAN CHASE & CO | Unternehmen | 87.461,17 | 0.0 | 8626.0 | 945.0 | 24.Juli2038 | 388.0 |
MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Unternehmen | 87.305,76 | 0.0 | 8708.0 | 644.0 | 15.Jan.2031 | 63.0 |
MPLX | MPLX LP | Unternehmen | 87.345,79 | 0.0 | 8651.0 | 1388.0 | 14.März2052 | 495.0 |
NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Unternehmen | 87.439,45 | 0.0 | 8668.0 | 771.0 | 07.Juli2032 | 82.0 |
PEP | PEPSICO INC | Unternehmen | 87.396,06 | 0.0 | 8692.0 | 891.0 | 14.Okt.2033 | 75.0 |
SBUX | STARBUCKS CORPORATION | Unternehmen | 87.311,46 | 0.0 | 8655.0 | 667.0 | 14.Feb.2032 | 300.0 |
BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Gedeckt | 87.240,57 | 0.0 | 8715.0 | 749.0 | 12.Jan.2032 | 25.0 |
LLY | ELI LILLY AND COMPANY | Unternehmen | 87.163,90 | 0.0 | 8680.0 | 895.0 | 14.Sept.2033 | 50.0 |
QHEL | HYDRO-QUEBEC MTN | Government Related | 87.050,72 | 0.0 | 8597.0 | 1055.0 | 15.Feb.2040 | 600.0 |
LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Government Related | 87.117,37 | 0.0 | 8702.0 | 660.0 | 21.Feb.2031 | 38.0 |
MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Unternehmen | 87.202,20 | 0.0 | 8674.0 | 796.0 | 09.Sept.2032 | 63.0 |
HVB | UNICREDIT BANK AG RegS | Gedeckt | 87.230,24 | 0.0 | 8710.0 | 842.0 | 17.Jan.2033 | 38.0 |
WES | WESTERN MIDSTREAM OPERATING LP | Unternehmen | 87.226,27 | 0.0 | 8614.0 | 1240.0 | 01.März2048 | 530.0 |
BNG | BNG BANK NV MTN RegS | Government Related | 87.018,08 | 0.0 | 8685.0 | 1166.0 | 30.März2037 | 125.0 |
CARR | CARRIER GLOBAL CORP | Unternehmen | 86.873,52 | 0.0 | 8620.0 | 597.0 | 15.Feb.2031 | 270.0 |
ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 86.988,33 | 0.0 | 8698.0 | 738.0 | 03.Nov.2031 | 1.0 |
CSX | CSX CORP | Unternehmen | 86.842,12 | 0.0 | 8684.0 | 1496.0 | 15.Nov.2052 | 450.0 |
DXC | DXC TECHNOLOGY CO | Unternehmen | 86.870,38 | 0.0 | 8647.0 | 402.0 | 15.Sept.2028 | 238.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 86.778,67 | 0.0 | 8605.0 | 673.0 | 09.Feb.2032 | 272.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 87.003,22 | 0.0 | 8641.0 | 1601.0 | 01.März2047 | 270.0 |
ORCL | ORACLE CORPORATION | Unternehmen | 86.789,42 | 0.0 | 8639.0 | 603.0 | 25.März2031 | 288.0 |
ORCL | ORACLE CORPORATION | Unternehmen | 86.971,40 | 0.0 | 8697.0 | 862.0 | 15.Mai2035 | 390.0 |
PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Gedeckt | 86.824,67 | 0.0 | 8682.0 | 1696.0 | 20.Mai2041 | 0.0 |
REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Unternehmen | 87.012,53 | 0.0 | 8648.0 | 864.0 | 24.Mai2033 | 50.0 |
RY | ROYAL BANK OF CANADA | Unternehmen | 86.822,75 | 0.0 | 6640.0 | 397.0 | 31.Juli2028 | 183.0 |
SPG | SIMON INTERNATIONAL FINANCE SCA RegS | Unternehmen | 86.930,23 | 0.0 | 8674.0 | 829.0 | 19.März2033 | 113.0 |
TENN | TENNET HOLDING BV MTN RegS | Government Related | 86.909,04 | 0.0 | 8577.0 | 1489.0 | 09.Juni2041 | 113.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | Unternehmen | 86.910,63 | 0.0 | 8679.0 | 750.0 | 29.März2032 | 88.0 |
BHH | BERLIN HYP AG RegS | Unternehmen | 86.746,01 | 0.0 | 8672.0 | 676.0 | 21.Apr.2031 | 38.0 |
DBHNGR | DEUTSCHE BAHN FINANCE GMBH RegS | Government Related | 86.758,18 | 0.0 | 11321.0 | 1313.0 | 13.Okt.2042 | 388.0 |
WTRG | ESSENTIAL UTILITIES INC | Unternehmen | 86.574,47 | 0.0 | 8635.0 | 532.0 | 15.Apr.2030 | 270.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 86.551,68 | 0.0 | 8655.0 | 1074.0 | 15.Mai2039 | 415.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 86.632,00 | 0.0 | 8478.0 | 1024.0 | 12.Aug.2036 | 225.0 |
MPLX | MPLX LP | Unternehmen | 86.614,95 | 0.0 | 8595.0 | 557.0 | 15.Aug.2030 | 265.0 |
NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 86.735,76 | 0.0 | 8479.0 | 1317.0 | 20.Nov.2045 | 400.0 |
PRXNA | PROSUS NV MTN RegS | Unternehmen | 86.693,52 | 0.0 | 8489.0 | 808.0 | 13.Juli2033 | 199.0 |
DAL | SKYMILES IP LTD 144A | Unternehmen | 86.697,25 | 0.0 | 9877.0 | 77.0 | 20.Okt.2025 | 450.0 |
SWK | STANLEY BLACK & DECKER INC | Unternehmen | 86.550,88 | 0.0 | 5770.0 | 1572.0 | 15.Nov.2050 | 275.0 |
HOWOGE | HOWOGE WOHNUNGSBAUGESELLSCHAFT MBH RegS | Government Related | 86.456,89 | 0.0 | 8580.0 | 878.0 | 01.Nov.2033 | 113.0 |
ICADFP | ICADE RegS | Unternehmen | 86.356,77 | 0.0 | 8614.0 | 645.0 | 18.Jan.2031 | 63.0 |
PG | PROCTER & GAMBLE CO | Unternehmen | 86.271,01 | 0.0 | 8561.0 | 686.0 | 01.Feb.2032 | 230.0 |
DGX | QUEST DIAGNOSTICS INCORPORATED | Unternehmen | 86.422,37 | 0.0 | 8537.0 | 621.0 | 30.Juni2031 | 280.0 |
KDP | KEURIG DR PEPPER INC | Unternehmen | 86.139,21 | 0.0 | 8614.0 | 1289.0 | 15.Nov.2045 | 450.0 |
ORSTED | ORSTED A/S RegS | Government Related | 86.046,75 | 0.0 | 8566.0 | 589.0 | 31.Dez.2079 | 150.0 |
PEP | PEPSICO INC | Unternehmen | 86.111,36 | 0.0 | 8475.0 | 1503.0 | 18.Juli2052 | 420.0 |
RCICN | ROGERS COMMUNICATIONS INC | Unternehmen | 86.082,88 | 0.0 | 7174.0 | 1449.0 | 15.Nov.2049 | 370.0 |
V | VISA INC | Unternehmen | 86.169,12 | 0.0 | 8600.0 | 542.0 | 15.Apr.2030 | 205.0 |
ANNGR | VONOVIA SE RegS | Unternehmen | 86.170,98 | 0.0 | 8607.0 | 662.0 | 24.März2031 | 63.0 |
CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Government Related | 85.920,16 | 0.0 | 8559.0 | 908.0 | 17.Nov.2033 | 63.0 |
C | CITIGROUP INC | Unternehmen | 85.846,45 | 0.0 | 8491.0 | 643.0 | 25.Jan.2033 | 306.0 |
DLR | DIGITAL INTREPID HOLDING BV RegS | Unternehmen | 85.815,21 | 0.0 | 8525.0 | 688.0 | 15.Juli2031 | 63.0 |
FDX | FEDEX CORP | Unternehmen | 85.834,90 | 0.0 | 8580.0 | 847.0 | 04.Mai2033 | 95.0 |
KPN | KONINKLIJKE KPN NV MTN RegS | Unternehmen | 85.878,56 | 0.0 | 8541.0 | 893.0 | 15.Nov.2033 | 88.0 |
ALVGR | ALLIANZ FINANCE II BV RegS | Unternehmen | 85.738,51 | 0.0 | 8548.0 | 914.0 | 22.Nov.2033 | 50.0 |
SANTAN | BANCO SANTANDER SA RegS | Gedeckt | 85.702,90 | 0.0 | 8568.0 | 766.0 | 27.Feb.2032 | 10.0 |
CARGIL | CARGILL INC 144A | Unternehmen | 85.590,97 | 0.0 | 8546.0 | 543.0 | 23.Apr.2030 | 213.0 |
C | CITIGROUP INC | Unternehmen | 85.513,56 | 0.0 | 8432.0 | 957.0 | 24.Jan.2039 | 388.0 |
JNJ | JOHNSON & JOHNSON | Unternehmen | 85.628,98 | 0.0 | 8450.0 | 1033.0 | 15.Jan.2038 | 340.0 |
KHC | KRAFT HEINZ FOODS CO | Unternehmen | 85.546,72 | 0.0 | 11198.0 | 940.0 | 26.Jan.2039 | 688.0 |
RWE | RWE AG RegS | Unternehmen | 85.571,50 | 0.0 | 8506.0 | 891.0 | 26.Nov.2033 | 100.0 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Unternehmen | 85.346,53 | 0.0 | 8535.0 | 1223.0 | 15.Mai2043 | 430.0 |
FTV | FORTIVE CORP | Unternehmen | 85.316,23 | 0.0 | 8352.0 | 1293.0 | 15.Juni2046 | 430.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 85.326,90 | 0.0 | 8445.0 | 860.0 | 25.Okt.2033 | 145.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 85.184,43 | 0.0 | 10393.0 | 868.0 | 23.Mai2034 | 240.0 |
INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 85.139,11 | 0.0 | 1.0 | 530.0 | 15.Apr.2031 | 775.0 |
LOGICR | LOGICOR FINANCING SARL MTN RegS | Government Related | 85.048,30 | 0.0 | 8434.0 | 858.0 | 17.Jan.2034 | 200.0 |
SBUX | STARBUCKS CORPORATION | Unternehmen | 85.061,44 | 0.0 | 8395.0 | 1381.0 | 15.Aug.2049 | 445.0 |
AMAT | APPLIED MATERIALS INC | Unternehmen | 84.905,19 | 0.0 | 8411.0 | 555.0 | 01.Juni2030 | 175.0 |
KO | COCA-COLA CO | Unternehmen | 84.995,95 | 0.0 | 8418.0 | 679.0 | 05.Jan.2032 | 225.0 |
LOW | LOWES COMPANIES INC | Unternehmen | 84.789,75 | 0.0 | 8406.0 | 1278.0 | 15.Sept.2045 | 438.0 |
Q | QUEBEC PROVINCE OF | Government Related | 84.956,44 | 0.0 | 8304.0 | 899.0 | 01.Dez.2036 | 575.0 |
AEE | UNION ELECTRIC CO | Unternehmen | 84.865,68 | 0.0 | 6018.0 | 1628.0 | 15.März2051 | 263.0 |
UNP | UNION PACIFIC CORPORATION | Unternehmen | 84.895,12 | 0.0 | 8401.0 | 1395.0 | 01.März2049 | 430.0 |
BAUSCH | BAUSPARKASSE DER VOLKSBANKEN UND R RegS | Gedeckt | 84.516,02 | 0.0 | 8451.0 | 876.0 | 27.Apr.2033 | 20.0 |
CVS | CVS HEALTH CORP | Unternehmen | 84.665,27 | 0.0 | 6710.0 | 1202.0 | 21.Aug.2040 | 270.0 |
DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Unternehmen | 84.610,64 | 0.0 | 11723.0 | 471.0 | 15.Juni2030 | 875.0 |
PLD | PROLOGIS EURO FINANCE LLC | Unternehmen | 84.531,53 | 0.0 | 8440.0 | 750.0 | 16.Feb.2032 | 50.0 |
BNG | BANK NEDERLANDSE GEMEENTEN NV MTN RegS | Government Related | 84.393,08 | 0.0 | 8386.0 | 1152.0 | 24.Okt.2036 | 88.0 |
BNP | BNP PARIBAS SA RegS | Unternehmen | 84.358,04 | 0.0 | 8405.0 | 820.0 | 03.Dez.2032 | 63.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 84.347,69 | 0.0 | 8435.0 | 1364.0 | 15.Nov.2047 | 435.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Unternehmen | 84.369,38 | 0.0 | 8331.0 | 1364.0 | 15.Feb.2048 | 425.0 |
ESM | EUROPEAN STABILITY MECHANISM RegS | Government Related | 84.309,32 | 0.0 | 11005.0 | 798.0 | 23.Aug.2033 | 300.0 |
HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Unternehmen | 84.424,45 | 0.0 | 8421.0 | 831.0 | 19.Jan.2033 | 63.0 |
HST | HOST HOTELS & RESORTS LP | Unternehmen | 84.482,27 | 0.0 | 8327.0 | 652.0 | 15.Dez.2031 | 290.0 |
AEMSPA | A2A SPA MTN RegS | Government Related | 84.119,74 | 0.0 | 8354.0 | 884.0 | 02.Nov.2033 | 100.0 |
DLTR | DOLLAR TREE INC | Unternehmen | 84.204,66 | 0.0 | 8300.0 | 655.0 | 01.Dez.2031 | 265.0 |
PERU | PERU (REPUBLIC OF) RegS | Government Related | 83.992,95 | 0.0 | 8295.0 | 1070.0 | 17.Nov.2036 | 195.0 |
PSA | PUBLIC STORAGE OPERATING CO | Unternehmen | 84.053,06 | 0.0 | 8396.0 | 625.0 | 01.Mai2031 | 230.0 |
VOD | VODAFONE GROUP PLC | Unternehmen | 84.117,27 | 0.0 | 9667.0 | 973.0 | 30.Mai2038 | 500.0 |
AMZN | AMAZON.COM INC | Unternehmen | 83.951,80 | 0.0 | 8328.0 | 560.0 | 03.Juni2030 | 150.0 |
CAH | CARDINAL HEALTH INC | Unternehmen | 83.781,26 | 0.0 | 8378.0 | 1245.0 | 15.Nov.2044 | 450.0 |
CHILE | CHILE (REPUBLIC OF) | Government Related | 83.893,83 | 0.0 | 8276.0 | 1090.0 | 26.Juli2036 | 130.0 |
GPN | GLOBAL PAYMENTS INC | Unternehmen | 83.859,01 | 0.0 | 8386.0 | 656.0 | 15.Nov.2031 | 290.0 |
ISRAEL | ISRAEL (STATE OF) MTN RegS | Government Related | 83.781,08 | 0.0 | 8356.0 | 739.0 | 18.Jan.2032 | 63.0 |
XEL | NORTHERN STATES POWER COMPANY (MIN | Unternehmen | 83.931,12 | 0.0 | 8366.0 | 617.0 | 01.Apr.2031 | 225.0 |
NVDA | NVIDIA CORPORATION | Unternehmen | 83.740,45 | 0.0 | 8331.0 | 1152.0 | 01.Apr.2040 | 350.0 |
Q | QUEBEC (PROVINCE OF) | Government Related | 83.962,06 | 0.0 | 8384.0 | 634.0 | 21.Apr.2031 | 190.0 |
CRM | SALESFORCE INC | Unternehmen | 83.895,57 | 0.0 | 6352.0 | 1797.0 | 15.Juli2061 | 305.0 |
TRV | TRAVELERS COMPANIES INC | Unternehmen | 83.736,29 | 0.0 | 8190.0 | 1356.0 | 30.Mai2047 | 400.0 |
AEMSPA | A2A SPA MTN RegS | Government Related | 83.706,91 | 0.0 | 8334.0 | 809.0 | 28.Okt.2032 | 63.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 83.514,81 | 0.0 | 8269.0 | 639.0 | 17.Juni2031 | 200.0 |
C | CITIGROUP INC | Unternehmen | 83.421,88 | 0.0 | 8332.0 | 607.0 | 01.Mai2032 | 256.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Unternehmen | 83.449,86 | 0.0 | 8222.0 | 1420.0 | 31.Jan.2050 | 420.0 |
MU | MICRON TECHNOLOGY INC | Unternehmen | 83.226,63 | 0.0 | 8300.0 | 690.0 | 15.Apr.2032 | 270.0 |
ONT | ONTARIO (PROVINCE OF) | Government Related | 83.441,96 | 0.0 | 8158.0 | 822.0 | 02.Juni2035 | 560.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 83.087,02 | 0.0 | 8279.0 | 630.0 | 04.März2031 | 150.0 |
CZGB | CZECH REPUBLIC | Schuldverschreibungen | 83.067,67 | 0.0 | 411.0 | 204.0 | 26.Juni2026 | 100.0 |
DOW | DOW CHEMICAL COMPANY (THE) | Unternehmen | 83.070,06 | 0.0 | 11047.0 | 454.0 | 01.Nov.2029 | 738.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #44 | Schuldverschreibungen | 83.111,56 | 0.0 | 64.0 | 1692.0 | 20.Sept.2044 | 170.0 |
JPM | JPMORGAN CHASE & CO | Unternehmen | 83.132,06 | 0.0 | 8308.0 | 684.0 | 08.Nov.2032 | 254.0 |
NGGLN | NATIONAL GRID PLC MTN RegS | Unternehmen | 82.984,43 | 0.0 | 8241.0 | 879.0 | 01.Sept.2033 | 75.0 |
PLD | PROLOGIS LP | Unternehmen | 83.058,82 | 0.0 | 8241.0 | 562.0 | 01.Juli2030 | 175.0 |
DGB | DENMARK (KINGDOM OF) | Schuldverschreibungen | 82.821,56 | 0.0 | 780.0 | 2664.0 | 15.Nov.2052 | 25.0 |
PEP | PEPSICO INC | Unternehmen | 82.726,05 | 0.0 | 8258.0 | 1385.0 | 02.Mai2047 | 400.0 |
RY | ROYAL BANK OF CANADA MTN | Unternehmen | 82.930,52 | 0.0 | 8285.0 | 669.0 | 03.Nov.2031 | 230.0 |
BMO | BANK OF MONTREAL | Unternehmen | 82.585,23 | 0.0 | 8151.0 | 655.0 | 10.Jan.2037 | 309.0 |
BAX | BAXTER INTERNATIONAL INC | Unternehmen | 82.645,75 | 0.0 | 8191.0 | 675.0 | 01.Feb.2032 | 254.0 |
EOANGR | E.ON SE RegS | Unternehmen | 82.582,77 | 0.0 | 10948.0 | 1356.0 | 25.März2044 | 413.0 |
MS | MORGAN STANLEY MTN | Unternehmen | 82.672,88 | 0.0 | 8250.0 | 643.0 | 20.Okt.2032 | 251.0 |
EXC | POTOMAC ELECTRIC POWER COMPANY | Unternehmen | 82.623,25 | 0.0 | 11016.0 | 922.0 | 15.Nov.2037 | 650.0 |
RCICN | ROGERS COMMS INC | Unternehmen | 82.546,39 | 0.0 | 8247.0 | 1002.0 | 09.Nov.2039 | 675.0 |
UNIHGR | UNIVERSITY VA UNIV REVS | Government Related | 82.634,29 | 0.0 | 6346.0 | 1700.0 | 01.Nov.2051 | 258.0 |
ABNANV | ABN AMRO BANK NV RegS | Gedeckt | 82.375,74 | 0.0 | 8224.0 | 1030.0 | 14.Jan.2035 | 38.0 |
BAC | BANK OF AMERICA CORP | Unternehmen | 82.430,01 | 0.0 | 8170.0 | 624.0 | 21.Juli2032 | 230.0 |
DHR | DH EUROPE FINANCE II SARL | Unternehmen | 82.221,90 | 0.0 | 8126.0 | 1329.0 | 18.Sept.2039 | 135.0 |
HCA | HCA INC | Unternehmen | 82.213,08 | 0.0 | 8144.0 | 1404.0 | 15.März2052 | 463.0 |
PEP | PEPSICO INC | Unternehmen | 82.444,88 | 0.0 | 8231.0 | 672.0 | 21.Okt.2031 | 195.0 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 82.254,72 | 0.0 | 273.0 | 9.0 | 17.Juni2024 | 75.0 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 82.317,70 | 0.0 | 272.0 | 248.0 | 17.Dez.2026 | 213.0 |
UNH | UNITEDHEALTH GROUP INC | Unternehmen | 82.258,88 | 0.0 | 8138.0 | 1108.0 | 15.Aug.2039 | 350.0 |
VW | VOLKSWAGEN LEASING GMBH RegS | Unternehmen | 82.453,29 | 0.0 | 10953.0 | 609.0 | 11.Apr.2031 | 400.0 |
WHR | WHIRLPOOL CORPORATION | Unternehmen | 82.218,45 | 0.0 | 8222.0 | 627.0 | 15.Mai2031 | 240.0 |
AMZN | AMAZON.COM INC | Unternehmen | 82.110,00 | 0.0 | 8175.0 | 1732.0 | 13.Apr.2062 | 410.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Unternehmen | 81.979,21 | 0.0 | 8002.0 | 1532.0 | 01.Dez.2056 | 430.0 |
PERUGB | PERU (REPUBLIC OF) | Schuldverschreibungen | 82.140,30 | 0.0 | 2697.0 | 402.0 | 12.Feb.2029 | 594.0 |
VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 82.156,01 | 0.0 | 8176.0 | 691.0 | 15.März2032 | 236.0 |
AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Government Related | 81.908,34 | 0.0 | 8139.0 | 1052.0 | 31.Mai2035 | 50.0 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Unternehmen | 81.772,10 | 0.0 | 8128.0 | 819.0 | 15.März2034 | 295.0 |
CARGIL | CARGILL INC 144A | Unternehmen | 81.711,71 | 0.0 | 8168.0 | 673.0 | 10.Nov.2031 | 213.0 |
DGB | DENMARK (KINGDOM OF) | Schuldverschreibungen | 81.871,43 | 0.0 | 1222.0 | 742.0 | 15.Nov.2031 | 0.0 |
INTC | INTEL CORPORATION | Unternehmen | 81.760,12 | 0.0 | 8124.0 | 652.0 | 12.Aug.2031 | 200.0 |
UNANA | UNILEVER CAPITAL CORP | Unternehmen | 81.736,03 | 0.0 | 8128.0 | 658.0 | 12.Aug.2031 | 175.0 |
AMGN | AMGEN INC | Unternehmen | 81.611,26 | 0.0 | 8064.0 | 1468.0 | 22.Feb.2052 | 420.0 |
BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Government Related | 81.666,87 | 0.0 | 8128.0 | 625.0 | 29.Jan.2031 | 130.0 |
LLY | ELI LILLY AND COMPANY | Unternehmen | 81.675,71 | 0.0 | 8092.0 | 1331.0 | 01.März2045 | 370.0 |
EQR | ERP OPERATING LP | Unternehmen | 81.518,37 | 0.0 | 8098.0 | 653.0 | 01.Aug.2031 | 185.0 |
HD | HOME DEPOT INC | Unternehmen | 81.589,60 | 0.0 | 8128.0 | 664.0 | 15.Sept.2031 | 188.0 |
JNPR | JUNIPER NETWORKS INC | Unternehmen | 81.529,03 | 0.0 | 8067.0 | 593.0 | 10.Dez.2030 | 200.0 |
PLD | PROLOGIS LP | Unternehmen | 81.673,71 | 0.0 | 8117.0 | 614.0 | 01.Feb.2031 | 175.0 |
VMW | VMWARE LLC | Unternehmen | 81.469,28 | 0.0 | 8092.0 | 647.0 | 15.Aug.2031 | 220.0 |
AMGN | AMGEN INC | Unternehmen | 81.204,04 | 0.0 | 8054.0 | 685.0 | 15.Jan.2032 | 200.0 |
AAPL | APPLE INC | Unternehmen | 81.369,23 | 0.0 | 8071.0 | 1417.0 | 12.Sept.2047 | 375.0 |
CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Unternehmen | 81.253,85 | 0.0 | 8062.0 | 530.0 | 14.Jan.2030 | 175.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | 81.337,53 | 0.0 | 8134.0 | 571.0 | 14.Mai2030 | 88.0 |
KOMMUN | KOMMUNEKREDIT MTN RegS | Government Related | 81.187,74 | 0.0 | 8119.0 | 985.0 | 04.Mai2034 | 1.0 |
PH | PARKER HANNIFIN CORPORATION | Unternehmen | 81.384,21 | 0.0 | 7971.0 | 1409.0 | 14.Juni2049 | 400.0 |
SRE | SOUTHERN CALIFORNIA GAS COMPANY | Unternehmen | 81.355,32 | 0.0 | 7948.0 | 1354.0 | 01.Juni2048 | 413.0 |
TPR | TAPESTRY INC | Unternehmen | 81.203,14 | 0.0 | 8069.0 | 671.0 | 15.März2032 | 305.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 81.403,79 | 0.0 | 8107.0 | 664.0 | 12.Sept.2031 | 190.0 |
VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 81.221,31 | 0.0 | 6235.0 | 1721.0 | 30.Okt.2056 | 299.0 |
VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 81.271,76 | 0.0 | 8120.0 | 596.0 | 30.Okt.2030 | 168.0 |
CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Unternehmen | 80.935,36 | 0.0 | 7991.0 | 776.0 | 31.Dez.2039 | 274.0 |
G2786798 | GNMA2 30YR PLATINUM | Verbrieft | 80.936,27 | 0.0 | 10067.0 | 360.0 | 20.Juli2053 | 550.0 |
SJM | J M SMUCKER CO | Unternehmen | 81.089,38 | 0.0 | 8074.0 | 698.0 | 15.März2032 | 213.0 |
KIM | KIMCO REALTY OP LLC | Unternehmen | 81.106,98 | 0.0 | 8008.0 | 666.0 | 01.Dez.2031 | 225.0 |
WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Unternehmen | 80.995,50 | 0.0 | 9000.0 | 531.0 | 15.Mai2030 | 325.0 |
ANNGR | VONOVIA FINANCE BV MTN RegS | Unternehmen | 81.091,05 | 0.0 | 8028.0 | 949.0 | 14.Sept.2034 | 113.0 |
DELL | DELL INC | Unternehmen | 80.749,61 | 0.0 | 10707.0 | 342.0 | 15.Apr.2028 | 710.0 |
LOW | LOWES COMPANIES INC | Unternehmen | 80.766,76 | 0.0 | 8025.0 | 1466.0 | 01.Apr.2052 | 425.0 |
ONT | ONTARIO (PROVINCE OF) | Government Related | 80.834,61 | 0.0 | 8072.0 | 602.0 | 07.Okt.2030 | 113.0 |
PEP | PEPSICO INC | Unternehmen | 80.866,15 | 0.0 | 8056.0 | 628.0 | 25.Feb.2031 | 140.0 |
REXR | REXFORD INDUSTRIAL REALTY LP | Unternehmen | 80.749,35 | 0.0 | 8031.0 | 653.0 | 01.Sept.2031 | 215.0 |
SYF | SYNCHRONY FINANCIAL | Unternehmen | 80.911,11 | 0.0 | 8078.0 | 650.0 | 28.Okt.2031 | 288.0 |
TMO | THERMO FISHER SCIENTIFIC (FINANCE | Unternehmen | 80.775,85 | 0.0 | 7976.0 | 1442.0 | 18.Okt.2041 | 163.0 |
VOD | VODAFONE GROUP PLC MTN RegS | Unternehmen | 80.714,52 | 0.0 | 7784.0 | 1659.0 | 12.Aug.2056 | 300.0 |
ABNANV | ABN AMRO BANK NV RegS | Gedeckt | 80.441,42 | 0.0 | 8023.0 | 1197.0 | 24.Jan.2037 | 63.0 |
ESM | EUROPEAN STABILITY MECHANISM RegS | Government Related | 80.472,08 | 0.0 | 10059.0 | 255.0 | 15.Dez.2026 | 0.0 |
REPHUN | REPUBLIC OF HUNGARY | Government Related | 80.595,21 | 0.0 | 11416.0 | 990.0 | 29.März2041 | 763.0 |
UNEDIC | UNEDIC SOCIAL MTN RegS | Government Related | 80.672,51 | 0.0 | 8045.0 | 1084.0 | 16.Juli2035 | 25.0 |
DIS | WALT DISNEY CO | Unternehmen | 80.604,57 | 0.0 | 8059.0 | 1156.0 | 13.Mai2040 | 350.0 |
ATLUTL | ATLANTA GA WTR & WASTEWTR REV | Government Related | 80.306,48 | 0.0 | 8022.0 | 821.0 | 01.Nov.2035 | 226.0 |
ENGIFP | ENGIE SA MTN RegS | Unternehmen | 80.246,63 | 0.0 | 7965.0 | 1138.0 | 26.Okt.2036 | 100.0 |
NGGLN | MASSACHUSETTS ELECTRIC COMPANY 144A | Unternehmen | 80.271,99 | 0.0 | 7945.0 | 595.0 | 24.Nov.2030 | 173.0 |
MRK | MERCK & CO INC | Unternehmen | 80.383,61 | 0.0 | 7941.0 | 1318.0 | 10.Feb.2045 | 370.0 |
NBRNS | NEW BRUNSWICK (PROVINCE OF) | Government Related | 80.355,83 | 0.0 | 7944.0 | 1611.0 | 14.Aug.2054 | 500.0 |
EXC | COMMONWEALTH EDISON COMPANY | Unternehmen | 79.952,10 | 0.0 | 6094.0 | 1614.0 | 01.Sept.2051 | 275.0 |
GM | GENERAL MOTORS CO | Unternehmen | 80.082,86 | 0.0 | 10595.0 | 1150.0 | 01.Apr.2046 | 675.0 |
KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 80.015,27 | 0.0 | 6.0 | 1677.0 | 10.März2046 | 200.0 |
MDLZ | MONDELEZ INTERNATIONAL INC | Unternehmen | 80.012,80 | 0.0 | 7959.0 | 620.0 | 04.Feb.2031 | 150.0 |
V | VISA INC | Unternehmen | 80.157,98 | 0.0 | 5676.0 | 1755.0 | 15.Aug.2050 | 200.0 |
EXC | COMMONWEALTH EDISON COMPANY | Unternehmen | 79.802,49 | 0.0 | 7898.0 | 1380.0 | 01.März2048 | 400.0 |
DD | DUPONT DE NEMOURS INC | Unternehmen | 79.808,15 | 0.0 | 9976.0 | 392.0 | 15.Nov.2028 | 472.0 |
FRRA7554 | FHLMC 30YR UMBS | Verbrieft | 79.858,26 | 0.0 | 9241.0 | 572.0 | 01.Juni2052 | 400.0 |
G2MA4777 | GNMA2 30YR 2017 PRODUCTION | Verbrieft | 79.865,02 | 0.0 | 8915.0 | 640.0 | 20.Okt.2047 | 300.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 79.730,01 | 0.0 | 8232.0 | 1190.0 | 20.Juni2042 | 400.0 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI | Unternehmen | 79.844,66 | 0.0 | 7916.0 | 645.0 | 15.Juni2031 | 165.0 |
ORCL | ORACLE CORPORATION | Unternehmen | 79.681,59 | 0.0 | 10408.0 | 976.0 | 08.Juli2039 | 613.0 |
PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Gedeckt | 79.801,73 | 0.0 | 9966.0 | 828.0 | 23.Sept.2032 | 13.0 |
RSG | REPUBLIC SERVICES INC | Unternehmen | 79.833,35 | 0.0 | 7947.0 | 625.0 | 15.Feb.2031 | 145.0 |
AERMON | AEROPORTS DE MONTREAL | Unternehmen | 79.637,76 | 0.0 | 7931.0 | 955.0 | 16.Okt.2037 | 567.0 |
IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 79.432,05 | 0.0 | 7909.0 | 1175.0 | 24.Nov.2036 | 68.0 |
PEP | PEPSICO INC | Unternehmen | 79.644,25 | 0.0 | 7904.0 | 1719.0 | 19.März2060 | 388.0 |
BNG | BNG BANK NV MTN RegS | Government Related | 79.343,40 | 0.0 | 7923.0 | 1091.0 | 09.Juli2035 | 13.0 |
GWOCN | EMPOWER FINANCE 2020 LP 144A | Unternehmen | 79.340,94 | 0.0 | 7905.0 | 624.0 | 17.März2031 | 178.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Government Related | 79.305,00 | 0.0 | 7788.0 | 1859.0 | 31.Mai2047 | 138.0 |
MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Unternehmen | 79.236,55 | 0.0 | 7837.0 | 1404.0 | 15.Okt.2040 | 138.0 |
NIESA | NIEDERSACHSEN LAND OF RegS | Government Related | 79.256,52 | 0.0 | 10565.0 | 80.0 | 07.März2025 | 13.0 |
V | VISA INC | Unternehmen | 79.286,04 | 0.0 | 7868.0 | 1423.0 | 15.Sept.2047 | 365.0 |
APTV | APTIV PLC | Unternehmen | 79.063,76 | 0.0 | 6184.0 | 1520.0 | 01.Dez.2051 | 310.0 |
BKNG | BOOKING HOLDINGS INC | Unternehmen | 79.027,22 | 0.0 | 9837.0 | 503.0 | 13.Apr.2030 | 463.0 |
RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 79.062,42 | 0.0 | 7894.0 | 1885.0 | 15.Apr.2047 | 138.0 |
QHEL | HYDRO-QUEBEC | Government Related | 79.008,18 | 0.0 | 7810.0 | 1306.0 | 15.Feb.2045 | 500.0 |
KR | KROGER CO | Unternehmen | 79.036,05 | 0.0 | 7772.0 | 1428.0 | 15.Jan.2050 | 395.0 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 79.078,31 | 0.0 | 7735.0 | 1425.0 | 01.Juni2049 | 380.0 |
EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 78.735,75 | 0.0 | 10430.0 | 243.0 | 13.Nov.2026 | 125.0 |
EU | EUROPEAN UNION RegS | Government Related | 78.894,45 | 0.0 | 7888.0 | 1159.0 | 22.Apr.2036 | 25.0 |
JNJ | JOHNSON & JOHNSON | Unternehmen | 78.762,06 | 0.0 | 7760.0 | 1443.0 | 15.Jan.2048 | 350.0 |
LOW | LOWES COMPANIES INC | Unternehmen | 78.794,25 | 0.0 | 7866.0 | 1356.0 | 03.Mai2047 | 405.0 |
ENBCN | ENBRIDGE INC MTN | Unternehmen | 78.605,48 | 0.0 | 7853.0 | 659.0 | 09.Nov.2032 | 610.0 |
ENBPIP | ENBRIDGE PIPELINES INC MTN | Unternehmen | 78.487,55 | 0.0 | 7746.0 | 1437.0 | 17.Aug.2053 | 582.0 |
EXC | EXELON CORPORATION | Unternehmen | 78.503,77 | 0.0 | 7782.0 | 1471.0 | 15.März2052 | 410.0 |
GFCFP | GECINA SA MTN RegS | Unternehmen | 78.587,87 | 0.0 | 7776.0 | 1115.0 | 30.Juni2036 | 88.0 |
UPS | UNITED PARCEL SERVICE INC | Unternehmen | 78.421,01 | 0.0 | 7842.0 | 1421.0 | 15.Nov.2047 | 375.0 |
NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Government Related | 78.177,04 | 0.0 | 7713.0 | 2328.0 | 26.Okt.2057 | 175.0 |
NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Government Related | 78.378,92 | 0.0 | 10449.0 | 809.0 | 13.Mai2033 | 238.0 |
QTC | QUEENSLAND TREASURY CORPORATION | Government Related | 78.295,18 | 0.0 | 5189.0 | 815.0 | 22.Aug.2033 | 200.0 |
UNP | UNION PACIFIC CORPORATION | Unternehmen | 78.156,15 | 0.0 | 7769.0 | 1521.0 | 01.Okt.2051 | 380.0 |
UNP | UNION PACIFIC CORPORATION | Unternehmen | 78.229,81 | 0.0 | 7667.0 | 1201.0 | 20.Mai2041 | 320.0 |
BIP | BROOKFIELD INFRASTRUCTURE FINANCE MTN | Unternehmen | 78.133,27 | 0.0 | 7704.0 | 668.0 | 14.Feb.2033 | 598.0 |
BAMREP | BROOKFIELD RENEWABLE PARTNERS ULC MTN | Unternehmen | 77.917,52 | 0.0 | 7785.0 | 663.0 | 09.Nov.2032 | 588.0 |
EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Unternehmen | 77.933,74 | 0.0 | 7714.0 | 1359.0 | 15.Sept.2039 | 110.0 |
ICE | INTERCONTINENTAL EXCHANGE INC | Unternehmen | 78.066,77 | 0.0 | 7776.0 | 746.0 | 15.Sept.2032 | 185.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 77.886,33 | 0.0 | 7755.0 | 1389.0 | 11.Feb.2040 | 120.0 |
KUNTA | KUNTARAHOITUS OYJ MTN RegS | Government Related | 78.107,22 | 0.0 | 7807.0 | 1114.0 | 10.Sept.2035 | 5.0 |
LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Gedeckt | 77.955,51 | 0.0 | 10354.0 | 364.0 | 28.Feb.2028 | 175.0 |
NS | NOVA SCOTIA (PROVINCE OF) | Government Related | 78.011,36 | 0.0 | 7643.0 | 1621.0 | 01.Dez.2054 | 475.0 |
CVS | CVS HEALTH CORP | Unternehmen | 77.797,14 | 0.0 | 7728.0 | 1393.0 | 01.Apr.2050 | 425.0 |
NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Government Related | 77.807,35 | 0.0 | 7781.0 | 1127.0 | 12.Okt.2035 | 0.0 |
NVDA | NVIDIA CORPORATION | Unternehmen | 77.787,02 | 0.0 | 7736.0 | 1531.0 | 01.Apr.2050 | 350.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 77.859,38 | 0.0 | 7786.0 | 1470.0 | 15.Nov.2045 | 300.0 |
BCECN | BELL CANADA MTN | Unternehmen | 77.482,43 | 0.0 | 7742.0 | 664.0 | 10.Nov.2032 | 585.0 |
CSX | CSX CORP | Unternehmen | 77.543,33 | 0.0 | 7723.0 | 1477.0 | 15.Apr.2050 | 380.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Unternehmen | 77.470,56 | 0.0 | 10329.0 | 153.0 | 03.Dez.2025 | 0.0 |
NOV | NOV INC | Unternehmen | 77.541,36 | 0.0 | 7574.0 | 1177.0 | 01.Dez.2042 | 395.0 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 77.570,39 | 0.0 | 7748.0 | 1411.0 | 28.Apr.2041 | 175.0 |
LLY | ELI LILLY AND COMPANY | Unternehmen | 77.280,14 | 0.0 | 7591.0 | 1506.0 | 14.Sept.2043 | 163.0 |
NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 77.144,11 | 0.0 | 5143.0 | 389.0 | 15.Mai2028 | 25.0 |
BNG | BNG BANK NV MTN RegS | Government Related | 76.923,36 | 0.0 | 7679.0 | 1213.0 | 22.Nov.2036 | 25.0 |
CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Gedeckt | 77.054,68 | 0.0 | 7702.0 | 1151.0 | 15.Feb.2036 | 13.0 |
EXC | COMMONWEALTH EDISON COMPANY | Unternehmen | 77.083,12 | 0.0 | 7556.0 | 1344.0 | 15.Juni2046 | 365.0 |
HESSEN | HESSE (STATE OF) RegS | Government Related | 77.096,19 | 0.0 | 10245.0 | 210.0 | 06.Juli2026 | 38.0 |
IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 76.945,27 | 0.0 | 7660.0 | 1529.0 | 14.Feb.2042 | 127.0 |
BRKHEC | MIDAMERICAN ENERGY COMPANY | Unternehmen | 77.060,36 | 0.0 | 6087.0 | 1652.0 | 01.Aug.2052 | 270.0 |
RY | ROYAL BANK OF CANADA | Unternehmen | 77.052,09 | 0.0 | 6941.0 | 193.0 | 20.Mai2026 | 178.0 |
SPGI | S&P GLOBAL INC | Unternehmen | 76.956,17 | 0.0 | 7615.0 | 1710.0 | 01.März2062 | 390.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Unternehmen | 77.046,55 | 0.0 | 7578.0 | 1858.0 | 01.Okt.2049 | 188.0 |
BRKHEC | MIDAMERICAN ENERGY COMPANY | Unternehmen | 76.774,94 | 0.0 | 7572.0 | 1427.0 | 01.Aug.2048 | 365.0 |
WSTP | WESTPAC BANKING CORP RegS | Gedeckt | 76.742,49 | 0.0 | 7648.0 | 1184.0 | 22.Sept.2036 | 38.0 |
TRPCN | TRANSCANADA PIPELINES LTD MTN RegS | Unternehmen | 76.448,45 | 0.0 | 7517.0 | 509.0 | 15.Juli2030 | 528.0 |
AMGN | AMGEN INC | Unternehmen | 76.334,61 | 0.0 | 7560.0 | 1153.0 | 21.Feb.2040 | 315.0 |
BNS | BANK OF NOVA SCOTIA RegS | Unternehmen | 76.271,62 | 0.0 | 7510.0 | 369.0 | 02.Aug.2033 | 568.0 |
DBR | BUNDESREPUBLIK DEUTSCHLAND RegS | Schuldverschreibungen | 76.300,57 | 0.0 | 12560.0 | 1012.0 | 04.Jan.2037 | 400.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Unternehmen | 76.152,97 | 0.0 | 7500.0 | 1638.0 | 31.Jan.2060 | 395.0 |
MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Unternehmen | 76.252,40 | 0.0 | 7460.0 | 1862.0 | 02.Juli2049 | 175.0 |
NS | NOVA SCOTIA (PROVINCE OF) | Government Related | 76.120,40 | 0.0 | 7455.0 | 1154.0 | 01.Juni2041 | 470.0 |
REIUCN | RIOCAN REAL ESTATE INVESTMENT TRUS RegS | Unternehmen | 76.139,86 | 0.0 | 7561.0 | 449.0 | 01.Okt.2029 | 596.0 |
SANCTU | SANCTUARY CAPITAL PLC RegS | Unternehmen | 76.213,72 | 0.0 | 7596.0 | 1663.0 | 14.Apr.2050 | 238.0 |
UNH | UNITEDHEALTH GROUP INC | Unternehmen | 76.245,76 | 0.0 | 7528.0 | 1657.0 | 15.Aug.2059 | 388.0 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Unternehmen | 76.087,35 | 0.0 | 7555.0 | 773.0 | 01.Feb.2033 | 188.0 |
BMW | BMW FINANCE NV MTN RegS | Unternehmen | 76.085,76 | 0.0 | 10103.0 | 354.0 | 10.Jan.2028 | 113.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Unternehmen | 75.872,27 | 0.0 | 8360.0 | 1177.0 | 15.März2042 | 420.0 |
ENTERP | ERAC USA FINANCE LLC 144A | Unternehmen | 76.102,18 | 0.0 | 10053.0 | 1111.0 | 15.März2042 | 563.0 |
IPLCN | INTER PIPELINE LTD | Unternehmen | 76.103,55 | 0.0 | 7400.0 | 616.0 | 18.Mai2032 | 585.0 |
PARA | PARAMOUNT GLOBAL | Unternehmen | 75.884,04 | 0.0 | 8226.0 | 643.0 | 19.Mai2032 | 420.0 |
PHM | PULTE GROUP INC | Unternehmen | 76.035,85 | 0.0 | 10025.0 | 152.0 | 01.März2026 | 550.0 |
UDR | UDR INC MTN | Unternehmen | 76.053,94 | 0.0 | 7574.0 | 783.0 | 15.März2033 | 190.0 |
BACA | UNICREDIT BANK AUSTRIA AG RegS | Gedeckt | 75.901,17 | 0.0 | 7587.0 | 1117.0 | 21.Sept.2035 | 5.0 |
CHILE | CHILE (REPUBLIC OF) | Government Related | 75.744,43 | 0.0 | 7535.0 | 1373.0 | 29.Jan.2040 | 125.0 |
JPM | JPMORGAN CHASE & CO | Unternehmen | 75.640,23 | 0.0 | 7544.0 | 1109.0 | 22.Apr.2041 | 311.0 |
LM | LEGG MASON INC | Unternehmen | 75.642,33 | 0.0 | 9898.0 | 1154.0 | 15.Jan.2044 | 563.0 |
FE | METROPOLITAN EDISON COMPANY 144A | Unternehmen | 75.650,39 | 0.0 | 10023.0 | 344.0 | 01.Apr.2028 | 520.0 |
SLFCN | SUN LIFE FINANCIAL INC MTN | Unternehmen | 75.758,28 | 0.0 | 6885.0 | 279.0 | 10.Mai2032 | 258.0 |
ETRHWY | 407 INTERNATIONAL INC MTN | Government Related | 75.484,54 | 0.0 | 7446.0 | 1555.0 | 31.Juli2053 | 486.0 |
BCECN | BELL CANADA MTN RegS | Unternehmen | 75.507,47 | 0.0 | 7486.0 | 417.0 | 15.März2029 | 525.0 |
JPM | JPMORGAN CHASE & CO | Unternehmen | 75.441,71 | 0.0 | 7524.0 | 1154.0 | 22.Apr.2042 | 316.0 |
ORAFP | ORANGE SA MTN RegS | Unternehmen | 75.437,73 | 0.0 | 7440.0 | 1991.0 | 04.Sept.2049 | 138.0 |
WALLOO | WALLONIE STATE OF MTN RegS | Government Related | 75.508,90 | 0.0 | 7502.0 | 1237.0 | 22.Juni2037 | 50.0 |
AMT | AMERICAN TOWER CORPORATION | Unternehmen | 75.267,01 | 0.0 | 9853.0 | 98.0 | 01.Juni2025 | 400.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 75.230,53 | 0.0 | 7399.0 | 328.0 | 20.Jan.2033 | 533.0 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Unternehmen | 75.091,25 | 0.0 | 9856.0 | 287.0 | 15.Juli2027 | 470.0 |
HD | HOME DEPOT INC | Unternehmen | 75.122,03 | 0.0 | 7482.0 | 1552.0 | 15.Apr.2052 | 363.0 |
LCN | LOBLAW COMPANIES LTD | Unternehmen | 75.130,02 | 0.0 | 7450.0 | 668.0 | 13.Sept.2032 | 501.0 |
MFCCN | MANULIFE FINANCIAL CORP RegS | Unternehmen | 75.336,30 | 0.0 | 7462.0 | 336.0 | 10.März2033 | 541.0 |
PVH | PVH CORP | Unternehmen | 75.215,23 | 0.0 | 9868.0 | 107.0 | 10.Juli2025 | 463.0 |
BMO | BANK OF MONTREAL | Unternehmen | 74.959,36 | 0.0 | 7345.0 | 314.0 | 07.Dez.2027 | 471.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 74.983,71 | 0.0 | 7437.0 | 1524.0 | 15.März2052 | 370.0 |
HCA | HCA INC | Unternehmen | 74.975,23 | 0.0 | 9953.0 | 88.0 | 15.Apr.2025 | 525.0 |
NBRNS | NEW BRUNSWICK (PROVINCE OF) | Government Related | 75.066,73 | 0.0 | 7425.0 | 749.0 | 14.Aug.2033 | 445.0 |
PARA | PARAMOUNT GLOBAL | Unternehmen | 74.927,41 | 0.0 | 7429.0 | 1086.0 | 01.Apr.2044 | 525.0 |
PPLCN | PEMBINA PIPELINE CORP MTN RegS | Unternehmen | 74.980,19 | 0.0 | 7368.0 | 740.0 | 12.Jan.2034 | 521.0 |
C | CITIGROUP INC | Unternehmen | 74.817,78 | 0.0 | 9767.0 | 231.0 | 20.Nov.2026 | 430.0 |
C | CITIGROUP INC MTN RegS | Unternehmen | 74.696,02 | 0.0 | 14605.0 | 921.0 | 25.Juni2038 | 680.0 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Unternehmen | 74.668,09 | 0.0 | 9768.0 | 1359.0 | 15.Juli2052 | 563.0 |
FNMA5223 | FNMA 15YR UMBS | Verbrieft | 74.698,57 | 0.0 | 9661.0 | 349.0 | 01.Nov.2038 | 400.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 74.649,04 | 0.0 | 7444.0 | 1134.0 | 22.Apr.2042 | 321.0 |
HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 74.751,96 | 0.0 | 9926.0 | 124.0 | 15.Okt.2025 | 490.0 |
MP | MANITOBA (PROVINCE OF) | Government Related | 74.729,24 | 0.0 | 7407.0 | 1013.0 | 05.März2038 | 460.0 |
MOS | MOSAIC CO/THE | Unternehmen | 74.609,09 | 0.0 | 9948.0 | 725.0 | 15.Nov.2033 | 545.0 |
VRSN | VERISIGN INC | Unternehmen | 74.659,08 | 0.0 | 9796.0 | 206.0 | 15.Juli2027 | 475.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 74.484,24 | 0.0 | 7410.0 | 303.0 | 07.Okt.2027 | 505.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Unternehmen | 74.430,18 | 0.0 | 7344.0 | 1264.0 | 01.März2050 | 480.0 |
C | CITIGROUP INC | Unternehmen | 74.515,11 | 0.0 | 9851.0 | 171.0 | 09.März2026 | 460.0 |
KO | COCA-COLA CO | Unternehmen | 74.438,20 | 0.0 | 7429.0 | 1447.0 | 15.März2040 | 80.0 |
FTSCN | FORTIS INC | Unternehmen | 74.497,18 | 0.0 | 7301.0 | 432.0 | 31.Mai2029 | 443.0 |
NTAP | NETAPP INC | Unternehmen | 74.577,20 | 0.0 | 9901.0 | 37.0 | 29.Sept.2024 | 330.0 |
PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 74.328,37 | 0.0 | 9818.0 | 118.0 | 11.Aug.2025 | 355.0 |
PPLCN | PEMBINA PIPELINE CORP MTN RegS | Unternehmen | 74.525,64 | 0.0 | 7327.0 | 618.0 | 12.Jan.2032 | 502.0 |
POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 74.541,12 | 0.0 | 9918.0 | 465.0 | 07.März2029 | 100.0 |
RY | ROYAL BANK OF CANADA | Unternehmen | 74.541,03 | 0.0 | 7343.0 | 331.0 | 17.Jan.2028 | 464.0 |
RY | ROYAL BANK OF CANADA MTN RegS | Unternehmen | 74.485,70 | 0.0 | 7344.0 | 333.0 | 01.Feb.2033 | 501.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 74.473,77 | 0.0 | 7400.0 | 1260.0 | 17.Sept.2041 | 293.0 |
TCN | TELUS CORPORATION | Unternehmen | 74.391,85 | 0.0 | 7439.0 | 679.0 | 15.Nov.2032 | 525.0 |
AMZN | AMAZON.COM INC | Unternehmen | 74.191,72 | 0.0 | 9273.0 | 193.0 | 12.Mai2026 | 100.0 |
T | AT&T INC | Unternehmen | 74.093,50 | 0.0 | 7320.0 | 1290.0 | 01.Feb.2043 | 310.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 74.102,74 | 0.0 | 7345.0 | 1680.0 | 15.März2062 | 390.0 |
ORAFP | FRANCE TELECOM SA MTN RegS | Unternehmen | 74.303,57 | 0.0 | 14364.0 | 380.0 | 20.Nov.2028 | 813.0 |
INTC | INTEL CORPORATION | Unternehmen | 74.110,99 | 0.0 | 9834.0 | 83.0 | 25.März2025 | 340.0 |
SJM | J M SMUCKER CO | Unternehmen | 74.136,57 | 0.0 | 9827.0 | 81.0 | 15.März2025 | 350.0 |
QTC | QUEENSLAND TREASURY CORPORATION | Government Related | 74.136,40 | 0.0 | 6378.0 | 382.0 | 21.Juli2028 | 325.0 |
TCV | TREASURY CORPORATION OF VICTORIA MTN | Government Related | 74.098,62 | 0.0 | 5268.0 | 812.0 | 15.Sept.2033 | 225.0 |
MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Unternehmen | 73.993,57 | 0.0 | 10438.0 | 204.0 | 26.Juni2026 | 138.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 73.868,25 | 0.0 | 9838.0 | 32.0 | 13.Sept.2024 | 63.0 |
UNP | UNION PACIFIC CORPORATION | Unternehmen | 73.951,94 | 0.0 | 7307.0 | 1577.0 | 14.Feb.2053 | 350.0 |
AL | AIR LEASE CORPORATION MTN | Unternehmen | 73.682,92 | 0.0 | 9654.0 | 188.0 | 01.Juni2026 | 375.0 |
FDX | FEDEX CORP | Unternehmen | 73.747,45 | 0.0 | 7375.0 | 1210.0 | 15.Mai2041 | 325.0 |
NXPI | NXP BV / NXP FUNDING LLC / NXP USA | Unternehmen | 73.619,12 | 0.0 | 7358.0 | 1208.0 | 11.Mai2041 | 325.0 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 73.679,16 | 0.0 | 9788.0 | 85.0 | 01.Apr.2025 | 295.0 |
QRVO | QORVO INC | Unternehmen | 73.722,03 | 0.0 | 9757.0 | 57.0 | 15.Dez.2024 | 175.0 |
RY | ROYAL BANK OF CANADA | Unternehmen | 73.579,05 | 0.0 | 7345.0 | 359.0 | 01.Mai2028 | 463.0 |
BCECN | BELL CANADA MTN RegS | Unternehmen | 73.361,55 | 0.0 | 7248.0 | 493.0 | 09.Feb.2030 | 455.0 |
CUCN | CU INC MTN | Unternehmen | 73.496,40 | 0.0 | 7290.0 | 1528.0 | 14.Sept.2052 | 477.0 |
EPCOR | EPCOR UTILITIES INC MTN | Government Related | 73.311,21 | 0.0 | 7261.0 | 1551.0 | 02.Sept.2052 | 472.0 |
NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Government Related | 73.327,55 | 0.0 | 7333.0 | 1260.0 | 16.Feb.2037 | 0.0 |
PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 73.380,50 | 0.0 | 9782.0 | 47.0 | 08.Nov.2024 | 90.0 |
ETRHWY | 407 INTERNATIONAL INC MTN | Government Related | 73.196,85 | 0.0 | 7243.0 | 341.0 | 14.Feb.2028 | 422.0 |
BAC | BANK OF AMERICA CORP | Unternehmen | 73.138,23 | 0.0 | 7254.0 | 1392.0 | 13.März2052 | 348.0 |
STLD | STEEL DYNAMICS INC | Unternehmen | 73.191,21 | 0.0 | 9659.0 | 104.0 | 15.Juni2025 | 240.0 |
TCN | TELUS CORPORATION | Unternehmen | 73.184,13 | 0.0 | 7271.0 | 705.0 | 28.März2033 | 495.0 |
TD | TORONTO-DOMINION BANK/THE | Unternehmen | 73.171,37 | 0.0 | 7234.0 | 53.0 | 02.Dez.2024 | 250.0 |
APTV | APTIV PLC | Unternehmen | 72.893,98 | 0.0 | 9647.0 | 421.0 | 15.März2029 | 435.0 |
CAT | CATERPILLAR INC | Unternehmen | 72.980,08 | 0.0 | 7247.0 | 1528.0 | 19.Sept.2049 | 325.0 |
EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 72.949,74 | 0.0 | 4862.0 | 2608.0 | 27.Jan.2051 | 5.0 |
EU | EUROPEAN UNION RegS | Government Related | 72.906,57 | 0.0 | 9113.0 | 631.0 | 04.Okt.2030 | 0.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 72.900,96 | 0.0 | 9640.0 | 345.0 | 02.März2028 | 396.0 |
MS | MORGAN STANLEY MTN | Unternehmen | 72.806,53 | 0.0 | 9683.0 | 273.0 | 23.Apr.2027 | 395.0 |
NF | NEWFOUNDLAND (PROVINCE OF) | Government Related | 72.951,01 | 0.0 | 7269.0 | 1142.0 | 17.Okt.2040 | 465.0 |
NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Government Related | 72.939,14 | 0.0 | 7232.0 | 1568.0 | 04.Juni2041 | 60.0 |
ETRHWY | 407 INTERNATIONAL INC MTN | Government Related | 72.741,00 | 0.0 | 7193.0 | 609.0 | 14.Aug.2031 | 445.0 |
ENTERP | ERAC USA FINANCE LLC 144A | Unternehmen | 72.706,12 | 0.0 | 9544.0 | 233.0 | 01.Dez.2026 | 330.0 |
INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 72.789,59 | 0.0 | 1.0 | 348.0 | 15.Mai2028 | 613.0 |
MP | MANITOBA (PROVINCE OF) | Government Related | 72.576,54 | 0.0 | 7176.0 | 101.0 | 02.Juni2025 | 245.0 |
MCD | MCDONALDS CORPORATION | Unternehmen | 72.750,54 | 0.0 | 7230.0 | 78.0 | 04.März2025 | 313.0 |
NGGLN | NIAGARA MOHAWK POWER CORPORATION 144A | Unternehmen | 72.563,94 | 0.0 | 9497.0 | 398.0 | 15.Dez.2028 | 428.0 |
ORIX | ORIX CORPORATION | Unternehmen | 72.558,35 | 0.0 | 9554.0 | 292.0 | 18.Juli2027 | 370.0 |
AMGN | AMGEN INC | Unternehmen | 72.459,25 | 0.0 | 9563.0 | 459.0 | 18.Aug.2029 | 405.0 |
JPM | JPMORGAN CHASE & CO | Unternehmen | 72.456,49 | 0.0 | 9435.0 | 1238.0 | 01.Juni2045 | 495.0 |
SCDA | SASKATCHEWAN (PROVINCE OF) | Government Related | 72.524,60 | 0.0 | 7113.0 | 1678.0 | 02.Dez.2054 | 420.0 |
TCV | TREASURY CORPORATION OF VICTORIA RegS | Government Related | 72.294,62 | 0.0 | 4798.0 | 967.0 | 17.Sept.2035 | 200.0 |
URWFP | WEA FINANCE LLC 144A | Unternehmen | 72.327,15 | 0.0 | 7162.0 | 1249.0 | 20.Sept.2048 | 463.0 |
WRK | WRKCO INC | Unternehmen | 72.301,22 | 0.0 | 9573.0 | 342.0 | 15.März2028 | 400.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 72.102,26 | 0.0 | 7175.0 | 69.0 | 28.Jan.2025 | 163.0 |
DIRUCN | DREAM INDUSTRIAL REAL ESTATE INVES | Unternehmen | 72.152,95 | 0.0 | 7190.0 | 181.0 | 13.Apr.2026 | 397.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 72.135,36 | 0.0 | 7121.0 | 1175.0 | 21.Juli2042 | 291.0 |
ONTPOW | ONTARIO POWER GENERATION INC MTN | Government Related | 72.290,32 | 0.0 | 7208.0 | 87.0 | 08.Apr.2025 | 289.0 |
VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 72.130,64 | 0.0 | 8985.0 | 361.0 | 22.März2028 | 210.0 |
WSTP | WESTPAC BANKING CORP MTN | Unternehmen | 72.079,90 | 0.0 | 7026.0 | 664.0 | 23.Juni2038 | 693.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 71.885,75 | 0.0 | 9582.0 | 93.0 | 29.Apr.2025 | 63.0 |
KFW | KFW MTN RegS | Government Related | 71.900,73 | 0.0 | 9587.0 | 443.0 | 09.Nov.2028 | 0.0 |
AGR | ROCHESTER GAS AND ELECTRIC CORPORA 144A | Unternehmen | 71.795,12 | 0.0 | 9431.0 | 278.0 | 01.Juni2027 | 310.0 |
TD | TORONTO-DOMINION BANK/THE | Unternehmen | 71.831,21 | 0.0 | 7159.0 | 80.0 | 13.März2025 | 194.0 |
BMO | BANK OF MONTREAL | Unternehmen | 71.597,36 | 0.0 | 7097.0 | 105.0 | 17.Juni2030 | 208.0 |
ENBGAS | ENBRIDGE GAS INC | Unternehmen | 71.668,90 | 0.0 | 7093.0 | 682.0 | 17.Aug.2032 | 415.0 |
ILS | ILS CASH | Cash und/oder Derivate | 71.599,96 | 0.0 | 2723.0 | 0.0 | nan | 0.0 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI | Unternehmen | 71.668,56 | 0.0 | 9541.0 | 398.0 | 01.Nov.2028 | 390.0 |
BAC | BANK OF AMERICA CORP | Unternehmen | 71.441,52 | 0.0 | 7101.0 | 260.0 | 16.März2028 | 362.0 |
BCECN | BELL CANADA MTN RegS | Unternehmen | 71.368,08 | 0.0 | 7037.0 | 1462.0 | 09.Feb.2053 | 515.0 |
HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Government Related | 71.352,87 | 0.0 | 7084.0 | 1542.0 | 24.Nov.2041 | 100.0 |
MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 71.386,93 | 0.0 | 2015.0 | 964.0 | 15.Juli2036 | 345.0 |
MFCCN | MANULIFE FINANCIAL CORP | Unternehmen | 71.358,82 | 0.0 | 7135.0 | 93.0 | 12.Mai2030 | 224.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 71.417,00 | 0.0 | 7041.0 | 1400.0 | 14.Feb.2051 | 400.0 |
SRE | SEMPRA | Unternehmen | 71.327,23 | 0.0 | 9412.0 | 335.0 | 01.Feb.2028 | 340.0 |
SAFA | SOUTH AUSTRALIAN GOVERNMENT FINANC RegS | Government Related | 71.383,80 | 0.0 | 4695.0 | 1005.0 | 23.Mai2036 | 200.0 |
ALTA | ALBERTA (PROVINCE OF) | Government Related | 71.064,84 | 0.0 | 7010.0 | 415.0 | 01.Dez.2028 | 290.0 |
BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Government Related | 71.111,73 | 0.0 | 7023.0 | 419.0 | 18.Dez.2028 | 295.0 |
C | CITIGROUP INC | Unternehmen | 71.078,10 | 0.0 | 7098.0 | 1180.0 | 03.Nov.2042 | 290.0 |
DZHYP | DZ HYP AG RegS | Gedeckt | 71.181,14 | 0.0 | 9490.0 | 440.0 | 27.Okt.2028 | 1.0 |
KR | KROGER CO | Unternehmen | 71.025,46 | 0.0 | 9448.0 | 228.0 | 15.Okt.2026 | 265.0 |
NNN | NNN REIT INC | Unternehmen | 71.163,39 | 0.0 | 9459.0 | 312.0 | 15.Okt.2027 | 350.0 |
SLOVGB | SLOVAKIA (REPUBLIC OF) RegS | Schuldverschreibungen | 71.210,98 | 0.0 | 8864.0 | 1115.0 | 09.März2037 | 188.0 |
BMO | BANK OF MONTREAL | Unternehmen | 70.922,61 | 0.0 | 7044.0 | 351.0 | 01.März2028 | 319.0 |
BNS | BANK OF NOVA SCOTIA | Unternehmen | 70.919,61 | 0.0 | 7028.0 | 344.0 | 02.Feb.2028 | 310.0 |
GMOFTO | GWYNT Y MOR OFTO PLC RegS | Unternehmen | 70.855,30 | 0.0 | 10984.0 | 478.0 | 17.Feb.2034 | 278.0 |
KFW | KFW | Government Related | 70.886,34 | 0.0 | 9418.0 | 361.0 | 03.Apr.2028 | 288.0 |
OC | OWENS CORNING | Unternehmen | 70.999,24 | 0.0 | 9290.0 | 516.0 | 01.Juni2030 | 388.0 |
NF | PROVINCE OF NEWFOUNDLAND | Government Related | 70.840,92 | 0.0 | 6990.0 | 373.0 | 02.Juni2028 | 285.0 |
TCN | TELUS CORPORATION | Unternehmen | 70.907,72 | 0.0 | 9385.0 | 257.0 | 16.Feb.2027 | 280.0 |
VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 70.769,03 | 0.0 | 6948.0 | 1217.0 | 20.Nov.2040 | 265.0 |
INTC | INTEL CORPORATION | Unternehmen | 70.550,53 | 0.0 | 6983.0 | 1248.0 | 12.Aug.2041 | 280.0 |
IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Government Related | 70.764,51 | 0.0 | 8827.0 | 1216.0 | 28.Okt.2041 | 388.0 |
PERUGB | PERU (REPUBLIC OF) | Schuldverschreibungen | 70.703,39 | 0.0 | 2576.0 | 619.0 | 12.Aug.2032 | 615.0 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Unternehmen | 70.752,30 | 0.0 | 9396.0 | 221.0 | 15.Sept.2026 | 225.0 |
SRE | SEMPRA | Unternehmen | 70.550,95 | 0.0 | 9362.0 | 435.0 | 01.Apr.2029 | 370.0 |
WMT | WALMART INC | Unternehmen | 70.634,21 | 0.0 | 7027.0 | 1299.0 | 22.Sept.2041 | 250.0 |
BNS | BANK OF NOVA SCOTIA | Unternehmen | 70.403,18 | 0.0 | 7000.0 | 265.0 | 08.März2027 | 295.0 |
CF | CF INDUSTRIES INC | Unternehmen | 70.323,86 | 0.0 | 9287.0 | 1167.0 | 15.März2044 | 538.0 |
BTPCL | CHILE (REPUBLIC OF) | Schuldverschreibungen | 70.260,27 | 0.0 | 11.0 | 77.0 | 01.März2025 | 250.0 |
CHPUCN | CHOICE PROPERTIES REAL ESTATE INVE | Unternehmen | 70.368,80 | 0.0 | 6936.0 | 281.0 | 21.Mai2027 | 285.0 |
LOW | LOWES COMPANIES INC | Unternehmen | 70.335,09 | 0.0 | 6991.0 | 1506.0 | 01.Apr.2051 | 350.0 |
NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Gedeckt | 70.388,97 | 0.0 | 7037.0 | 1589.0 | 05.Mai2041 | 50.0 |
RDKRE | REALKREDIT DANMARK A/S | Gedeckt | 70.347,50 | 0.0 | 1402.0 | 160.0 | 01.Jan.2026 | 100.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 70.404,80 | 0.0 | 6973.0 | 254.0 | 26.Jan.2032 | 306.0 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 70.250,11 | 0.0 | 9318.0 | 264.0 | 03.März2027 | 245.0 |
DWNIGY | DEUTSCHE WOHNEN SE RegS | Unternehmen | 70.126,73 | 0.0 | 6998.0 | 1451.0 | 07.Apr.2041 | 130.0 |
GMGAU | GOODMAN US FINANCE THREE LLC 144A | Unternehmen | 70.240,04 | 0.0 | 9304.0 | 347.0 | 15.März2028 | 370.0 |
LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Unternehmen | 70.239,45 | 0.0 | 7024.0 | 1609.0 | 15.Mai2060 | 395.0 |
RCICN | ROGERS COMMUNICATIONS INC | Unternehmen | 70.191,75 | 0.0 | 6997.0 | 442.0 | 15.Apr.2029 | 375.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | Unternehmen | 70.092,28 | 0.0 | 6844.0 | 1830.0 | 01.Juli2049 | 175.0 |
VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 70.086,42 | 0.0 | 9926.0 | 921.0 | 16.März2037 | 525.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Government Related | 69.798,47 | 0.0 | 9304.0 | 575.0 | 18.März2030 | 13.0 |
MA | MASTERCARD INC | Unternehmen | 69.877,06 | 0.0 | 9183.0 | 450.0 | 01.Juni2029 | 295.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 69.730,83 | 0.0 | 6327.0 | 2307.0 | 20.März2051 | 75.0 |
BAC | BANK OF AMERICA CORP MTN | Unternehmen | 69.728,55 | 0.0 | 8574.0 | 1231.0 | 20.Jan.2048 | 444.0 |
CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 69.670,93 | 0.0 | 9242.0 | 895.0 | 09.Jan.2034 | 125.0 |
DIRUCN | DREAM INDUSTRIAL REAL ESTATE INVES | Unternehmen | 69.745,36 | 0.0 | 6893.0 | 242.0 | 07.Dez.2026 | 254.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 69.541,60 | 0.0 | 9229.0 | 201.0 | 17.Juni2026 | 105.0 |
RHIPAL | RHEINLAND-PALATINATE LAND OF RegS | Government Related | 69.663,60 | 0.0 | 9287.0 | 562.0 | 23.Jan.2030 | 5.0 |
RCICN | ROGERS COMMUNICATIONS INC | Unternehmen | 69.739,64 | 0.0 | 6948.0 | 661.0 | 15.Apr.2032 | 425.0 |
RY | ROYAL BANK OF CANADA | Unternehmen | 69.576,19 | 0.0 | 6907.0 | 257.0 | 28.Jan.2027 | 233.0 |
VOD | VODAFONE GROUP PUBLIC LIMITED COMP MTN RegS | Unternehmen | 69.528,59 | 0.0 | 13557.0 | 671.0 | 26.Nov.2032 | 590.0 |
BAC | BANK OF AMERICA CORP MTN RegS | Unternehmen | 69.439,25 | 0.0 | 13632.0 | 360.0 | 31.Juli2028 | 700.0 |
BMW | BMW US CAPITAL LLC 144A | Unternehmen | 69.367,90 | 0.0 | 9871.0 | 86.0 | 09.Apr.2025 | 390.0 |
BPCECB | BPCE SFH RegS | Gedeckt | 69.327,55 | 0.0 | 6926.0 | 1596.0 | 18.März2041 | 38.0 |
BRCOL | BRITISH COLUMBIA PROVINCE OF | Government Related | 69.441,77 | 0.0 | 6848.0 | 694.0 | 18.Juni2032 | 320.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 69.469,26 | 0.0 | 6921.0 | 163.0 | 19.Jan.2026 | 110.0 |
GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Unternehmen | 69.401,77 | 0.0 | 6788.0 | 174.0 | 31.Dez.2079 | 150.0 |
ONT | ONTARIO (PROVINCE OF) | Government Related | 69.483,65 | 0.0 | 6910.0 | 260.0 | 01.Feb.2027 | 185.0 |
Q | QUEBEC (PROVINCE OF) | Government Related | 69.436,76 | 0.0 | 6909.0 | 263.0 | 13.Feb.2027 | 185.0 |
SRE | SAN DIEGO GAS & ELECTRIC CO | Unternehmen | 69.359,83 | 0.0 | 6908.0 | 1512.0 | 15.Apr.2050 | 332.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 69.124,19 | 0.0 | 9204.0 | 406.0 | 30.Okt.2028 | 300.0 |
PARA | PARAMOUNT GLOBAL | Unternehmen | 69.028,36 | 0.0 | 9012.0 | 436.0 | 01.Juni2029 | 420.0 |
TELEFO | TELEFONICA EUROPE BV | Unternehmen | 69.163,68 | 0.0 | 11390.0 | 499.0 | 15.Sept.2030 | 825.0 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Unternehmen | 68.898,98 | 0.0 | 6851.0 | 355.0 | 28.Feb.2028 | 254.0 |
CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 68.886,02 | 0.0 | 9165.0 | 225.0 | 14.Sept.2026 | 115.0 |
DBHNGR | DEUTSCHE BAHN FINANCE GMBH RegS | Government Related | 68.953,08 | 0.0 | 9164.0 | 904.0 | 03.März2034 | 138.0 |
KRC | KILROY REALTY LP | Unternehmen | 68.868,42 | 0.0 | 9076.0 | 455.0 | 15.Aug.2029 | 425.0 |
MS | MORGAN STANLEY MTN | Unternehmen | 68.960,51 | 0.0 | 6860.0 | 212.0 | 04.Aug.2027 | 178.0 |
ONT | ONTARIO (PROVINCE OF) | Government Related | 68.944,27 | 0.0 | 6876.0 | 224.0 | 08.Sept.2026 | 135.0 |
ONTPOW | ONTARIO POWER GENERATION INC MTN | Government Related | 68.843,70 | 0.0 | 6860.0 | 528.0 | 08.Apr.2030 | 321.0 |
SPG | SIMON PROPERTY GROUP LP | Unternehmen | 68.969,12 | 0.0 | 6841.0 | 1496.0 | 13.Sept.2049 | 325.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Unternehmen | 68.621,43 | 0.0 | 6716.0 | 1546.0 | 01.Dez.2051 | 320.0 |
NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Gedeckt | 68.590,75 | 0.0 | 6851.0 | 1592.0 | 04.März2041 | 38.0 |
OTTAWA | OTTAWA (CITY OF) | Government Related | 68.582,29 | 0.0 | 6726.0 | 1605.0 | 06.Dez.2052 | 410.0 |
POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 68.537,42 | 0.0 | 10492.0 | 164.0 | 19.Jan.2026 | 150.0 |
APUCN | ALLIED PROPERTIES REAL ESTATE INVE | Unternehmen | 68.274,31 | 0.0 | 6795.0 | 168.0 | 12.Feb.2026 | 173.0 |
CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Related | 68.287,27 | 0.0 | 6795.0 | 249.0 | 15.Dez.2026 | 110.0 |
COLTES | COLOMBIA (REPUBLIC OF) | Schuldverschreibungen | 68.276,45 | 0.0 | 2.0 | 708.0 | 09.Juli2036 | 625.0 |
EMR | EMERSON ELECTRIC CO | Unternehmen | 68.383,15 | 0.0 | 9110.0 | 234.0 | 15.Okt.2026 | 88.0 |
RE | EVEREST REINSURANCE HOLDINGS INC | Unternehmen | 68.243,41 | 0.0 | 6795.0 | 1479.0 | 15.Okt.2050 | 350.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Unternehmen | 68.381,65 | 0.0 | 9016.0 | 1163.0 | 02.Nov.2037 | 175.0 |
PARA | PARAMOUNT GLOBAL | Unternehmen | 68.418,91 | 0.0 | 6769.0 | 1116.0 | 15.März2043 | 438.0 |
REIUCN | RIOCAN REAL ESTATE INVESTMENT TRUS | Unternehmen | 68.375,67 | 0.0 | 6806.0 | 268.0 | 10.März2027 | 236.0 |
TCV | TREASURY CORP OF VICTORIA | Government Related | 68.411,01 | 0.0 | 6843.0 | 233.0 | 17.Nov.2026 | 550.0 |
ABNANV | ABN AMRO BANK NV RegS | Gedeckt | 67.980,36 | 0.0 | 6769.0 | 1630.0 | 17.Sept.2041 | 40.0 |
KPN | KONINKLIJKE KPN NV MTN RegS | Unternehmen | 68.215,15 | 0.0 | 13164.0 | 452.0 | 17.Sept.2029 | 575.0 |
WDAY | WORKDAY INC | Unternehmen | 68.024,52 | 0.0 | 9023.0 | 660.0 | 01.Apr.2032 | 380.0 |
AIRSER | AIRSERVICES AUSTRALIA MTN RegS | Government Related | 67.942,13 | 0.0 | 6794.0 | 388.0 | 15.Nov.2028 | 540.0 |
AUSCAP | AUSTRALIAN CAPITAL TERRITORY (GOVE RegS | Government Related | 67.882,60 | 0.0 | 6768.0 | 739.0 | 24.Okt.2033 | 525.0 |
BTPCL | CHILE (REPUBLIC OF) | Schuldverschreibungen | 67.770,31 | 0.0 | 11.0 | 1084.0 | 01.Jan.2043 | 600.0 |
DIRUCN | DREAM INDUSTRIAL REAL ESTATE INVES | Unternehmen | 67.728,22 | 0.0 | 6711.0 | 292.0 | 17.Juni2027 | 206.0 |
JNJ | JOHNSON & JOHNSON | Unternehmen | 67.810,29 | 0.0 | 6738.0 | 1279.0 | 01.Sept.2040 | 210.0 |
LYB | LYB INTERNATIONAL FINANCE III LLC | Unternehmen | 67.761,16 | 0.0 | 8443.0 | 577.0 | 01.Okt.2030 | 225.0 |
NEM | NEWMONT CORPORATION 144A | Unternehmen | 67.763,42 | 0.0 | 9033.0 | 531.0 | 13.Mai2030 | 325.0 |
PPLCN | PEMBINA PIPELINE CORP | Unternehmen | 67.727,53 | 0.0 | 6661.0 | 644.0 | 10.Dez.2031 | 353.0 |
PSX | PHILLIPS 66 | Unternehmen | 67.813,66 | 0.0 | 6726.0 | 1552.0 | 15.März2052 | 330.0 |
Q | QUEBEC (PROVINCE OF) | Government Related | 67.912,14 | 0.0 | 6757.0 | 490.0 | 01.Sept.2029 | 230.0 |
QTC | QUEENSLAND TREASURY CORP MTN | Government Related | 67.897,49 | 0.0 | 6690.0 | 112.0 | 21.Juli2025 | 475.0 |
TRPCN | TRANSCANADA PIPELINES LTD | Unternehmen | 67.816,27 | 0.0 | 9002.0 | 1179.0 | 16.Okt.2043 | 500.0 |
VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 67.799,05 | 0.0 | 6754.0 | 362.0 | 22.März2028 | 238.0 |
CLARHG | AFFINITY SUTTON CAPITAL MARKETS PL MTN RegS | Unternehmen | 67.649,24 | 0.0 | 13409.0 | 964.0 | 17.Sept.2038 | 598.0 |
BCECN | BELL CANADA INC | Unternehmen | 67.673,04 | 0.0 | 6693.0 | 377.0 | 29.Mai2028 | 220.0 |
BREMEN | BREMEN (STATE OF) RegS | Government Related | 67.566,87 | 0.0 | 6746.0 | 1585.0 | 14.Sept.2040 | 15.0 |
CZGB | CZECH REPUBLIC RegS | Schuldverschreibungen | 67.513,22 | 0.0 | 429.0 | 129.0 | 17.Sept.2025 | 240.0 |
NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Government Related | 67.684,07 | 0.0 | 9012.0 | 693.0 | 04.Juni2031 | 13.0 |
AIG | AMERICAN INTERNATIONAL GROUP INC | Unternehmen | 67.391,57 | 0.0 | 8837.0 | 1234.0 | 16.Juli2044 | 450.0 |
CB | CHUBB INA HOLDINGS INC | Unternehmen | 67.431,93 | 0.0 | 6624.0 | 1631.0 | 15.Dez.2051 | 285.0 |
CZGB | CZECH REPUBLIC | Schuldverschreibungen | 67.430,59 | 0.0 | 396.0 | 268.0 | 10.Feb.2027 | 25.0 |
KOMMUN | KOMMUNEKREDIT MTN RegS | Government Related | 67.443,17 | 0.0 | 6736.0 | 1593.0 | 26.Sept.2040 | 13.0 |
MASSMU | MASSACHUSETTS MUTUAL LIFE INSURANC 144A | Unternehmen | 67.214,49 | 0.0 | 6690.0 | 1754.0 | 15.Okt.2070 | 373.0 |
PRU | PRUDENTIAL FINANCIAL INC MTN | Unternehmen | 67.358,85 | 0.0 | 8323.0 | 1408.0 | 25.Feb.2050 | 435.0 |
BIO | BIO-RAD LABORATORIES INC | Unternehmen | 67.114,52 | 0.0 | 8887.0 | 657.0 | 15.März2032 | 370.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 67.010,08 | 0.0 | 6700.0 | 1267.0 | 13.Nov.2040 | 235.0 |
GSK | GLAXOSMITHKLINE CAPITAL INC | Unternehmen | 67.048,64 | 0.0 | 11175.0 | 953.0 | 15.Mai2038 | 638.0 |
NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL 144A | Unternehmen | 66.962,71 | 0.0 | 8878.0 | 353.0 | 09.März2028 | 275.0 |
PG | PROCTER & GAMBLE CO | Unternehmen | 67.131,27 | 0.0 | 7878.0 | 1467.0 | 25.Okt.2047 | 350.0 |
RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Government Related | 67.014,19 | 0.0 | 6618.0 | 2045.0 | 09.Sept.2049 | 113.0 |
SCDA | SASKATCHEWAN (PROVINCE OF) | Government Related | 66.970,02 | 0.0 | 6624.0 | 552.0 | 02.Juni2030 | 220.0 |
WORAU | WORLEY FINANCIAL SERVICES PTY LTD MTN RegS | Unternehmen | 67.092,52 | 0.0 | 6675.0 | 380.0 | 13.Okt.2028 | 595.0 |
AMH | AMERICAN HOMES 4 RENT LP | Unternehmen | 66.782,82 | 0.0 | 6566.0 | 1489.0 | 15.Juli2051 | 338.0 |
AMT | AMERICAN TOWER CORPORATION | Unternehmen | 66.722,09 | 0.0 | 8800.0 | 505.0 | 15.Jan.2030 | 290.0 |
AAPL | APPLE INC | Unternehmen | 66.952,04 | 0.0 | 9496.0 | 209.0 | 04.Aug.2026 | 245.0 |
EXC | COMMONWEALTH EDISON COMPANY | Unternehmen | 66.756,89 | 0.0 | 6624.0 | 1555.0 | 15.März2051 | 313.0 |
GILD | GILEAD SCIENCES INC | Unternehmen | 66.872,88 | 0.0 | 9493.0 | 258.0 | 01.März2027 | 295.0 |
IFF | INTERNATIONAL FLAVORS & FRAGRANCES 144A | Unternehmen | 66.878,86 | 0.0 | 8902.0 | 324.0 | 15.Okt.2027 | 183.0 |
MDC | MDC HOLDINGS INC | Unternehmen | 66.715,53 | 0.0 | 8812.0 | 589.0 | 15.Jan.2031 | 250.0 |
WSTP | WESTPAC BANKING CORP MTN RegS | Unternehmen | 66.911,58 | 0.0 | 6569.0 | 191.0 | 04.Juni2026 | 413.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 66.509,54 | 0.0 | 7342.0 | 1916.0 | 01.Sept.2052 | 215.0 |
TD | TORONTO-DOMINION BANK/THE RegS | Unternehmen | 66.549,71 | 0.0 | 6630.0 | 408.0 | 11.Sept.2028 | 190.0 |
ALTA | ALBERTA (PROVINCE OF) | Government Related | 66.388,95 | 0.0 | 6570.0 | 554.0 | 01.Juni2030 | 205.0 |
UKRAIL | NETWORK RAIL INFRASTRUCTURE FINANC MTN | Government Related | 66.336,08 | 0.0 | 12991.0 | 880.0 | 29.Nov.2035 | 475.0 |
NZLGFA | NEW ZEALAND LOCAL GOVERNMENT FUNDI MTN | Government Related | 66.279,79 | 0.0 | 6566.0 | 761.0 | 08.März2034 | 500.0 |
REIUCN | RIOCAN REAL ESTATE INVESTMENT TRUS | Unternehmen | 66.360,81 | 0.0 | 6632.0 | 415.0 | 08.Nov.2028 | 283.0 |
BCECN | BELL CANADA INC MTN | Unternehmen | 65.955,39 | 0.0 | 6560.0 | 605.0 | 17.März2031 | 300.0 |
NGGLN | BOSTON GAS COMPANY 144A | Unternehmen | 66.063,95 | 0.0 | 8747.0 | 656.0 | 16.März2032 | 376.0 |
CB | CHUBB INA HOLDINGS INC | Unternehmen | 66.025,53 | 0.0 | 6475.0 | 1817.0 | 15.Dez.2061 | 305.0 |
GWOCN | EMPOWER FINANCE 2020 LP 144A | Unternehmen | 66.017,49 | 0.0 | 6552.0 | 1577.0 | 17.Sept.2051 | 308.0 |
ENBCN | ENBRIDGE INC MTN | Unternehmen | 65.953,33 | 0.0 | 6536.0 | 1247.0 | 11.März2044 | 457.0 |
NSWTC | NEW SOUTH WALES TREASURY CORP MTN RegS | Government Related | 66.188,67 | 0.0 | 6623.0 | 192.0 | 20.Mai2026 | 400.0 |
SLFCN | SUN LIFE FINANCIAL INC | Unternehmen | 66.100,92 | 0.0 | 6497.0 | 625.0 | 18.Nov.2036 | 315.0 |
CSX | CSX CORP | Unternehmen | 65.811,66 | 0.0 | 8700.0 | 1386.0 | 15.März2049 | 450.0 |
IADB | INTER-AMERICAN DEVELOPMENT BANK | Government Related | 65.747,94 | 0.0 | 8730.0 | 398.0 | 20.Juli2028 | 113.0 |
QTC | QUEENSLAND TREASURY CORPORATION | Government Related | 65.842,14 | 0.0 | 6516.0 | 206.0 | 21.Juli2026 | 325.0 |
ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 65.821,27 | 0.0 | 2156.0 | 51.0 | 25.Nov.2024 | 370.0 |
CUCN | CU INC MTN | Unternehmen | 65.523,87 | 0.0 | 6414.0 | 1471.0 | 23.Nov.2048 | 395.0 |
HYDONE | HYDRO ONE INC MTN | Unternehmen | 65.555,33 | 0.0 | 6522.0 | 533.0 | 28.Feb.2030 | 216.0 |
UNH | UNITEDHEALTH GROUP INC | Unternehmen | 65.638,29 | 0.0 | 6564.0 | 1587.0 | 15.Mai2050 | 290.0 |
APD | AIR PRODUCTS AND CHEMICALS INC | Unternehmen | 65.191,00 | 0.0 | 6519.0 | 1608.0 | 15.Mai2050 | 280.0 |
COLTES | COLOMBIA (REPUBLIC OF) | Schuldverschreibungen | 65.201,60 | 0.0 | 2.0 | 654.0 | 18.Okt.2034 | 725.0 |
AAPL | APPLE INC | Unternehmen | 65.025,29 | 0.0 | 6428.0 | 1651.0 | 05.Aug.2051 | 270.0 |
EXC | BALTIMORE GAS AND ELECTRIC CO | Unternehmen | 65.130,90 | 0.0 | 6392.0 | 1547.0 | 15.Juni2050 | 290.0 |
EMR | EMERSON ELECTRIC CO | Unternehmen | 64.980,18 | 0.0 | 6386.0 | 1624.0 | 21.Dez.2051 | 280.0 |
JPM | JPMORGAN CHASE & CO | Unternehmen | 64.998,11 | 0.0 | 8004.0 | 1310.0 | 23.Jan.2049 | 390.0 |
LCRFIN | LCR FINANCE PLC - GTD RegS | Government Related | 64.938,46 | 0.0 | 12739.0 | 402.0 | 07.Dez.2028 | 450.0 |
VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 65.064,05 | 0.0 | 6367.0 | 1561.0 | 20.Nov.2050 | 288.0 |
MP | MANITOBA PROVINCE OF | Government Related | 64.852,45 | 0.0 | 6417.0 | 638.0 | 02.Juni2031 | 205.0 |
UNANA | UNILEVER CAPITAL CORP | Unternehmen | 64.912,09 | 0.0 | 6423.0 | 1673.0 | 12.Aug.2051 | 263.0 |
WMT | WALMART STORES INC RegS | Unternehmen | 64.882,98 | 0.0 | 12778.0 | 1026.0 | 19.Jan.2039 | 488.0 |
WATC | WESTERN AUSTRALIAN TREASURY CORPOR MTN RegS | Government Related | 64.827,87 | 0.0 | 6470.0 | 231.0 | 21.Okt.2026 | 300.0 |
KEL | YORKSHIRE WATER SERVICES FINANCE P RegS | Unternehmen | 64.921,46 | 0.0 | 12661.0 | 903.0 | 28.Mai2037 | 550.0 |
AAPL | APPLE INC | Unternehmen | 64.489,43 | 0.0 | 6446.0 | 1638.0 | 11.Mai2050 | 265.0 |
AAPL | APPLE INC | Unternehmen | 64.639,26 | 0.0 | 6393.0 | 1644.0 | 08.Feb.2051 | 265.0 |
BCECN | BELL CANADA MTN | Unternehmen | 64.489,60 | 0.0 | 6379.0 | 1353.0 | 27.Feb.2047 | 445.0 |
CZGB | CZECH REPUBLIC | Schuldverschreibungen | 64.435,07 | 0.0 | 428.0 | 74.0 | 14.Feb.2025 | 125.0 |
DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Unternehmen | 64.577,41 | 0.0 | 12494.0 | 579.0 | 01.Juni2032 | 925.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 64.512,24 | 0.0 | 6451.0 | 1566.0 | 15.Mai2050 | 295.0 |
MRK | MERCK & CO INC | Unternehmen | 64.490,70 | 0.0 | 6331.0 | 1630.0 | 10.Dez.2051 | 275.0 |
MS | MORGAN STANLEY MTN | Unternehmen | 64.545,90 | 0.0 | 6369.0 | 1437.0 | 25.Jan.2052 | 280.0 |
WLK | WESTLAKE CORP | Unternehmen | 64.500,66 | 0.0 | 6372.0 | 1539.0 | 15.Aug.2051 | 313.0 |
BHH | BERLIN HYP AG RegS | Gedeckt | 64.265,33 | 0.0 | 8542.0 | 877.0 | 19.Mai2033 | 25.0 |
G2MA7647 | GNMA2 30YR 2021 PRODUCTION | Verbrieft | 64.412,60 | 0.0 | 7760.0 | 0.0 | 20.Okt.2051 | 150.0 |
HSY | HERSHEY COMPANY THE | Unternehmen | 64.359,13 | 0.0 | 6315.0 | 1600.0 | 01.Juni2050 | 265.0 |
WMT | WALMART INC | Unternehmen | 64.217,49 | 0.0 | 6383.0 | 1674.0 | 22.Sept.2051 | 265.0 |
APUCN | ALLIED PROPERTIES REAL ESTATE INVE | Unternehmen | 63.950,75 | 0.0 | 6334.0 | 469.0 | 15.Aug.2029 | 339.0 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Unternehmen | 63.919,58 | 0.0 | 8483.0 | 531.0 | 05.März2030 | 205.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | 63.926,43 | 0.0 | 8358.0 | 1843.0 | 10.Juli2048 | 180.0 |
SOUCOA | SOUTH COAST BRITISH COLUMBIA TRANS | Government Related | 64.069,41 | 0.0 | 6364.0 | 570.0 | 03.Juli2030 | 160.0 |
COST | COSTCO WHOLESALE CORPORATION | Unternehmen | 63.725,30 | 0.0 | 9048.0 | 295.0 | 20.Juni2027 | 138.0 |
NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Government Related | 63.769,52 | 0.0 | 6346.0 | 357.0 | 20.März2028 | 300.0 |
NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Government Related | 63.866,23 | 0.0 | 6313.0 | 927.0 | 20.Feb.2037 | 475.0 |
PPLCN | PEMBINA PIPELINE CORP | Unternehmen | 63.765,33 | 0.0 | 6235.0 | 1455.0 | 10.Dez.2051 | 449.0 |
QRVO | QORVO INC 144A | Unternehmen | 63.798,75 | 0.0 | 8465.0 | 582.0 | 01.Apr.2031 | 338.0 |
QTC | QUEENSLAND TREASURY CORPORATION | Government Related | 63.895,90 | 0.0 | 6347.0 | 306.0 | 20.Aug.2027 | 275.0 |
WRK | WRKCO INC | Unternehmen | 63.805,27 | 0.0 | 8382.0 | 759.0 | 15.Juni2033 | 300.0 |
ENBCN | ENBRIDGE INC | Unternehmen | 63.415,89 | 0.0 | 9059.0 | 493.0 | 15.Nov.2029 | 313.0 |
RE | EVEREST REINSURANCE HOLDINGS INC | Unternehmen | 63.414,03 | 0.0 | 6315.0 | 1579.0 | 15.Okt.2052 | 313.0 |
EXC | EXELON CORPORATION | Unternehmen | 63.504,83 | 0.0 | 8430.0 | 1294.0 | 15.Apr.2046 | 445.0 |
NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Unternehmen | 63.644,64 | 0.0 | 6322.0 | 262.0 | 25.Feb.2027 | 290.0 |
BRKHEC | NORTHERN POWERGRID NORTHEAST LTD RegS | Unternehmen | 63.475,13 | 0.0 | 6131.0 | 2089.0 | 16.Juni2062 | 188.0 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 63.480,46 | 0.0 | 7889.0 | 1323.0 | 01.Apr.2045 | 375.0 |
AUSCAP | AUSTRALIAN CAPITAL TERRITORY (GOVE RegS | Government Related | 63.354,07 | 0.0 | 6317.0 | 816.0 | 23.Okt.2034 | 450.0 |
KFW | KFW MTN RegS | Government Related | 63.235,64 | 0.0 | 12556.0 | 17.0 | 18.Juli2024 | 88.0 |
MNTRL | MONTREAL CITY OF | Government Related | 63.278,42 | 0.0 | 6298.0 | 664.0 | 01.Sept.2031 | 200.0 |
SFD | SMITHFIELD FOODS INC 144A | Unternehmen | 63.333,63 | 0.0 | 8419.0 | 567.0 | 15.Okt.2030 | 300.0 |
ARW | ARROW ELECTRONICS INC | Unternehmen | 62.934,72 | 0.0 | 8318.0 | 668.0 | 15.Feb.2032 | 295.0 |
HSBC | HSBC HOLDINGS PLC MTN RegS | Unternehmen | 63.128,92 | 0.0 | 12528.0 | 1028.0 | 29.März2040 | 600.0 |
MICCN | SAGEN MI CANADA INC | Unternehmen | 63.009,72 | 0.0 | 6254.0 | 595.0 | 05.März2031 | 326.0 |
AYI | ACUITY BRANDS LIGHTING INC | Unternehmen | 62.709,22 | 0.0 | 8272.0 | 592.0 | 15.Dez.2030 | 215.0 |
AMZN | AMAZON.COM INC | Unternehmen | 62.873,96 | 0.0 | 6175.0 | 1629.0 | 03.Juni2050 | 250.0 |
CMS | CONSUMERS ENERGY COMPANY | Unternehmen | 62.814,50 | 0.0 | 6215.0 | 1683.0 | 15.Aug.2052 | 265.0 |
DTE | DTE ELECTRIC COMPANY | Unternehmen | 62.725,61 | 0.0 | 6930.0 | 1557.0 | 01.Apr.2051 | 325.0 |
FLS | FLOWSERVE CORPORATION | Unternehmen | 62.685,57 | 0.0 | 8265.0 | 663.0 | 15.Jan.2032 | 280.0 |
FNCB3631 | FNMA 30YR UMBS | Verbrieft | 62.783,36 | 0.0 | 9642.0 | 512.0 | 01.Mai2052 | 450.0 |
IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Government Related | 62.676,19 | 0.0 | 9632.0 | 86.0 | 03.Apr.2025 | 88.0 |
MSI | MOTOROLA SOLUTIONS INC | Unternehmen | 62.843,59 | 0.0 | 8379.0 | 588.0 | 15.Nov.2030 | 230.0 |
WSTP | WESTPAC BANKING CORP | Unternehmen | 62.838,42 | 0.0 | 8230.0 | 643.0 | 18.Nov.2036 | 302.0 |
CLX | CLOROX COMPANY | Unternehmen | 62.425,69 | 0.0 | 8323.0 | 555.0 | 15.Mai2030 | 180.0 |
LYB | LYONDELLBASELL INDUSTRIES NV | Unternehmen | 62.482,84 | 0.0 | 8230.0 | 1470.0 | 26.Feb.2055 | 463.0 |
TCN | TELUS CORPORATION | Unternehmen | 62.607,57 | 0.0 | 6245.0 | 587.0 | 07.Okt.2030 | 205.0 |
ANNGR | VONOVIA SE MTN RegS | Unternehmen | 62.490,97 | 0.0 | 6125.0 | 1949.0 | 01.Sept.2051 | 163.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 62.347,32 | 0.0 | 9502.0 | 251.0 | 12.Jan.2027 | 263.0 |
DZHYP | DZ HYP AG MTN RegS | Gedeckt | 62.170,86 | 0.0 | 8269.0 | 1012.0 | 10.Nov.2034 | 38.0 |
PARA | PARAMOUNT GLOBAL | Unternehmen | 62.266,07 | 0.0 | 8253.0 | 977.0 | 15.Okt.2040 | 590.0 |
TSN | TYSON FOODS INC | Unternehmen | 62.332,34 | 0.0 | 8838.0 | 1299.0 | 28.Sept.2048 | 510.0 |
AIZ | ASSURANT INC | Unternehmen | 62.101,16 | 0.0 | 8192.0 | 667.0 | 15.Jan.2032 | 265.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Unternehmen | 61.882,39 | 0.0 | 6143.0 | 1384.0 | 01.Apr.2051 | 370.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Unternehmen | 61.932,01 | 0.0 | 12334.0 | 57.0 | 16.Dez.2025 | 100.0 |
ORCL | ORACLE CORPORATION | Unternehmen | 62.031,06 | 0.0 | 8271.0 | 1007.0 | 15.Nov.2037 | 380.0 |
AAPL | APPLE INC | Unternehmen | 61.736,37 | 0.0 | 8781.0 | 400.0 | 05.Aug.2028 | 140.0 |
KO | COCA-COLA CO | Unternehmen | 61.749,69 | 0.0 | 6133.0 | 1680.0 | 15.März2051 | 250.0 |
FNMA | FNMA BENCHMARK NOTE | Government Related | 61.798,19 | 0.0 | 8821.0 | 328.0 | 08.Okt.2027 | 75.0 |
SCDA | SASKATCHEWAN (PROVINCE OF) | Government Related | 61.810,67 | 0.0 | 6072.0 | 1547.0 | 02.Juni2048 | 330.0 |
UNVHGR | UNIV OF CALIFORNIA CA REVENUES | Government Related | 61.645,24 | 0.0 | 8806.0 | 1956.0 | 15.Mai2115 | 477.0 |
CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Unternehmen | 61.446,35 | 0.0 | 6069.0 | 1469.0 | 01.Aug.2047 | 360.0 |
DT | DEUTSCHE TELEKOM AG MTN RegS | Unternehmen | 61.413,72 | 0.0 | 11059.0 | 820.0 | 06.Feb.2034 | 313.0 |
MPC | MARATHON PETROLEUM CORP | Unternehmen | 61.313,29 | 0.0 | 8680.0 | 1215.0 | 15.Sept.2044 | 475.0 |
RESFER | RESEAU FERRE DE FRANCE MTN RegS | Government Related | 61.144,53 | 0.0 | 12144.0 | 1672.0 | 25.März2060 | 483.0 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 61.310,29 | 0.0 | 202.0 | 1843.0 | 17.Juni2049 | 188.0 |
WDC | WESTERN DIGITAL CORPORATION | Unternehmen | 61.174,79 | 0.0 | 8067.0 | 659.0 | 01.Feb.2032 | 310.0 |
CHILE | CHILE (REPUBLIC OF) | Government Related | 60.892,01 | 0.0 | 6047.0 | 2070.0 | 22.Jan.2051 | 125.0 |
C | CITIGROUP INC | Unternehmen | 60.219,13 | 0.0 | 10011.0 | 0.0 | 30.Okt.2024 | 601.0 |
BRKHEC | MIDAMERICAN ENERGY COMPANY | Unternehmen | 60.241,47 | 0.0 | 7918.0 | 1365.0 | 01.Aug.2047 | 395.0 |
ONTTFT | ONTARIO TEACHERS FINANCE TRUST RegS | Government Related | 60.230,57 | 0.0 | 5974.0 | 2242.0 | 24.Nov.2051 | 95.0 |
ORCL | ORACLE CORPORATION | Unternehmen | 60.115,89 | 0.0 | 8429.0 | 1214.0 | 08.Juli2044 | 450.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 60.123,71 | 0.0 | 11571.0 | 705.0 | 18.Sept.2033 | 638.0 |
LIN | LINDE INC | Unternehmen | 59.966,59 | 0.0 | 7988.0 | 1264.0 | 07.Nov.2042 | 355.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 59.679,66 | 0.0 | 5967.0 | 1644.0 | 13.Nov.2050 | 255.0 |
BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Government Related | 59.745,14 | 0.0 | 11627.0 | 822.0 | 23.Sept.2034 | 463.0 |
FITB | FIFTH THIRD BANCORP | Unternehmen | 59.788,81 | 0.0 | 11788.0 | 862.0 | 01.März2038 | 825.0 |
KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Government Related | 59.700,14 | 0.0 | 928.0 | 125.0 | 01.Sept.2025 | 300.0 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Unternehmen | 59.692,49 | 0.0 | 7884.0 | 1230.0 | 01.Sept.2042 | 365.0 |
VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 59.612,96 | 0.0 | 8478.0 | 609.0 | 21.März2031 | 255.0 |
NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Government Related | 59.163,39 | 0.0 | 7853.0 | 3381.0 | 21.März2119 | 215.0 |
RCICN | ROGERS COMMUNICATIONS INC | Unternehmen | 59.102,80 | 0.0 | 11633.0 | 906.0 | 15.Aug.2038 | 750.0 |
SCDA | SASKATCHEWAN (PROVINCE OF) | Government Related | 59.315,51 | 0.0 | 5829.0 | 1645.0 | 02.Juni2050 | 310.0 |
NS | NOVA SCOTIA (PROVINCE OF) | Government Related | 58.881,70 | 0.0 | 5783.0 | 1684.0 | 01.Dez.2051 | 315.0 |
ORCL | ORACLE CORPORATION | Unternehmen | 59.020,04 | 0.0 | 7869.0 | 1509.0 | 15.Mai2055 | 438.0 |
PSX | PHILLIPS 66 | Unternehmen | 58.862,00 | 0.0 | 8319.0 | 592.0 | 15.Dez.2030 | 215.0 |
GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Unternehmen | 58.732,74 | 0.0 | 11655.0 | 265.0 | 06.Apr.2027 | 788.0 |
IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 58.734,60 | 0.0 | 8391.0 | 1061.0 | 15.Mai2035 | 40.0 |
ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 58.797,00 | 0.0 | 1909.0 | 542.0 | 24.Okt.2030 | 415.0 |
TRNT | TORONTO (CITY OF) | Government Related | 58.341,36 | 0.0 | 5767.0 | 1559.0 | 01.Aug.2048 | 320.0 |
KMB | KIMBERLY-CLARK CORPORATION | Unternehmen | 58.063,56 | 0.0 | 11421.0 | 897.0 | 01.Aug.2037 | 663.0 |
NBRNS | NEW BRUNSWICK (PROVINCE OF) | Government Related | 58.122,16 | 0.0 | 5756.0 | 1581.0 | 14.Aug.2048 | 310.0 |
RENAUL | RCI BANQUE SA MTN RegS | Unternehmen | 58.209,57 | 0.0 | 11315.0 | 455.0 | 02.Okt.2029 | 488.0 |
ENBCN | ENBRIDGE ENERGY PARTNERS LP | Unternehmen | 57.852,13 | 0.0 | 11509.0 | 1127.0 | 15.Okt.2045 | 738.0 |
GTAAIR | GREATER TORONTO AIRPORTS AUTHORITY | Unternehmen | 57.880,48 | 0.0 | 5773.0 | 1201.0 | 17.Okt.2039 | 275.0 |
PERUGB | PERU (REPUBLIC OF) | Schuldverschreibungen | 57.908,48 | 0.0 | 2376.0 | 738.0 | 12.Aug.2034 | 540.0 |
BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Government Related | 57.642,93 | 0.0 | 11241.0 | 475.0 | 23.Sept.2029 | 413.0 |
JNJ | JOHNSON & JOHNSON | Unternehmen | 57.744,02 | 0.0 | 5724.0 | 1939.0 | 01.Sept.2060 | 245.0 |
NOK | NOK CASH | Cash und/oder Derivate | 57.562,99 | 0.0 | 931.0 | 0.0 | nan | 0.0 |
BRABUR | BRANDENBURG (STATE OF) RegS | Government Related | 57.313,45 | 0.0 | 5727.0 | 2099.0 | 26.Jan.2046 | 13.0 |
D | DOMINION ENERGY INC | Unternehmen | 57.301,77 | 0.0 | 8130.0 | 646.0 | 15.Aug.2031 | 225.0 |
PERU | PERU (REPUBLIC OF) | Government Related | 57.306,36 | 0.0 | 7556.0 | 756.0 | 01.Dez.2032 | 186.0 |
TCN | TELUS CORPORATION RegS | Unternehmen | 57.445,46 | 0.0 | 6382.0 | 663.0 | 13.Nov.2031 | 285.0 |
ONT | ONTARIO (PROVINCE OF) | Government Related | 57.177,41 | 0.0 | 7068.0 | 195.0 | 02.Juni2026 | 240.0 |
TSCOPR | TESCO PROPERTY RegS | Verbrieft | 57.147,26 | 0.0 | 12784.0 | 725.0 | 13.Apr.2040 | 574.0 |
MADRID | COMUNIDAD AUTONOMA DE MADRID | Government Related | 57.027,29 | 0.0 | 11095.0 | 219.0 | 15.Sept.2026 | 430.0 |
ECL | ECOLAB INC | Unternehmen | 57.001,79 | 0.0 | 5647.0 | 1713.0 | 15.Aug.2050 | 213.0 |
EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 57.031,80 | 0.0 | 11329.0 | 307.0 | 22.Juli2027 | 75.0 |
HBAN | HUNTINGTON BANCSHARES INC | Unternehmen | 56.970,57 | 0.0 | 7534.0 | 638.0 | 15.Aug.2036 | 249.0 |
TWC | TIME WARNER CABLE ENTERPRISES LLC | Unternehmen | 56.925,74 | 0.0 | 11106.0 | 644.0 | 15.Juli2033 | 838.0 |
AUSCAP | AUSTRALIAN CAPITAL TERRITORY (GOVE RegS | Government Related | 56.667,58 | 0.0 | 5667.0 | 558.0 | 17.Mai2030 | 175.0 |
NF | NEWFOUNDLAND AND LABRADOR (PROVINC | Government Related | 56.596,55 | 0.0 | 5555.0 | 1694.0 | 02.Dez.2052 | 315.0 |
AVGO | BROADCOM INC 144A | Unternehmen | 56.484,28 | 0.0 | 7437.0 | 1478.0 | 15.Feb.2051 | 375.0 |
DBHNGR | DEUTSCHE BAHN FINANCE GMBH RegS | Government Related | 56.300,54 | 0.0 | 11100.0 | 1071.0 | 18.Dez.2037 | 363.0 |
SCDA | SASKATCHEWAN (PROVINCE OF) | Government Related | 56.296,09 | 0.0 | 5538.0 | 1547.0 | 02.Dez.2046 | 275.0 |
ASIA | ASIAN DEVELOPMENT BANK | Government Related | 56.169,75 | 0.0 | 11192.0 | 345.0 | 07.Dez.2027 | 75.0 |
EXC | BALTIMORE GAS AND ELECTRIC CO | Unternehmen | 56.226,21 | 0.0 | 7409.0 | 1377.0 | 15.Aug.2046 | 350.0 |
CMS | CONSUMERS ENERGY COMPANY | Unternehmen | 56.245,20 | 0.0 | 5615.0 | 1905.0 | 01.Mai2060 | 250.0 |
KFW | KFW MTN RegS | Government Related | 56.193,12 | 0.0 | 11197.0 | 345.0 | 07.Dez.2027 | 75.0 |
DIS | WALT DISNEY CO | Unternehmen | 56.061,39 | 0.0 | 11103.0 | 676.0 | 15.März2033 | 655.0 |
CB | CHUBB INA HOLDINGS INC | Unternehmen | 55.915,39 | 0.0 | 11183.0 | 947.0 | 15.Mai2038 | 650.0 |
EIB | EUROPEAN INVESTMENT BANK | Government Related | 55.906,04 | 0.0 | 11051.0 | 21.0 | 02.Aug.2024 | 150.0 |
HAL | HALLIBURTON COMPANY | Unternehmen | 55.931,81 | 0.0 | 11075.0 | 939.0 | 15.Sept.2038 | 670.0 |
MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 55.918,85 | 0.0 | 10929.0 | 476.0 | 14.Aug.2029 | 313.0 |
QCOM | QUALCOMM INCORPORATED | Unternehmen | 55.981,36 | 0.0 | 10905.0 | 1386.0 | 20.Mai2053 | 600.0 |
THAMES | THAMES WATER UTIL FIN MTN RegS | Unternehmen | 55.826,58 | 0.0 | 10758.0 | 912.0 | 28.Sept.2037 | 513.0 |
CARR | CARRIER GLOBAL CORP | Unternehmen | 55.723,51 | 0.0 | 7390.0 | 1493.0 | 05.Apr.2050 | 358.0 |
CUCN | CU INC MTN | Unternehmen | 55.618,95 | 0.0 | 5517.0 | 1659.0 | 05.Sept.2051 | 317.0 |
IPG | INTERPUBLIC GROUP OF COMPANIES INC | Unternehmen | 55.645,10 | 0.0 | 7350.0 | 1175.0 | 01.März2041 | 338.0 |
NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Government Related | 55.657,25 | 0.0 | 5563.0 | 2405.0 | 26.Apr.2051 | 50.0 |
NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Government Related | 55.727,04 | 0.0 | 7370.0 | 1563.0 | 16.Aug.2041 | 75.0 |
NTTC | NORTHERN TERRITORY TREASURY CORP RegS | Government Related | 55.524,58 | 0.0 | 5544.0 | 631.0 | 21.Apr.2031 | 200.0 |
NSWTC | NSW TCORP SUTAINABILITY BOND RegS | Government Related | 55.636,98 | 0.0 | 5567.0 | 747.0 | 22.Nov.2032 | 250.0 |
AZN | ASTRAZENECA PLC | Unternehmen | 55.398,23 | 0.0 | 9226.0 | 184.0 | 08.Apr.2026 | 70.0 |
BASQUE | BASQUE AUTONOMOUS COMMUNITY OF RegS | Government Related | 55.513,75 | 0.0 | 11087.0 | 776.0 | 30.Apr.2033 | 350.0 |
EXC | COMMONWEALTH EDISON COMPANY | Unternehmen | 55.276,48 | 0.0 | 10840.0 | 910.0 | 15.Jan.2038 | 645.0 |
DT | DEUTSCHE TELEKOM INTERNATIONAL FIN RegS | Unternehmen | 55.388,13 | 0.0 | 10963.0 | 345.0 | 17.Jan.2028 | 325.0 |
MU | MICRON TECHNOLOGY INC | Unternehmen | 55.437,71 | 0.0 | 7379.0 | 1217.0 | 01.Nov.2041 | 337.0 |
NTTC | NORTHERN TERRITORY TREASURY CORP RegS | Government Related | 55.409,46 | 0.0 | 5544.0 | 708.0 | 21.Mai2032 | 250.0 |
SCDA | SASKATCHEWAN (PROVINCE OF) | Government Related | 55.408,47 | 0.0 | 5448.0 | 1773.0 | 02.Dez.2052 | 280.0 |
HVB | UNICREDIT BANK AG RegS | Gedeckt | 55.272,73 | 0.0 | 10805.0 | 121.0 | 20.Aug.2025 | 313.0 |
VLO | VALERO ENERGY CORPORATION | Unternehmen | 55.390,08 | 0.0 | 10802.0 | 871.0 | 15.Juni2037 | 663.0 |
WATC | WESTERN AUSTRALIAN TREASURY CORPOR RegS | Government Related | 55.427,86 | 0.0 | 5537.0 | 599.0 | 22.Okt.2030 | 150.0 |
ALLY | ALLY FINANCIAL INC | Unternehmen | 55.060,83 | 0.0 | 10981.0 | 572.0 | 01.Nov.2031 | 800.0 |
ALLY | ALLY FINANCIAL INC | Unternehmen | 55.252,90 | 0.0 | 11019.0 | 573.0 | 01.Nov.2031 | 800.0 |
ENBGAS | ENBRIDGE GAS INC MTN | Unternehmen | 55.197,40 | 0.0 | 5481.0 | 1652.0 | 15.Sept.2051 | 320.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | 55.038,13 | 0.0 | 10941.0 | 402.0 | 14.Juli2028 | 63.0 |
POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 55.019,72 | 0.0 | 10870.0 | 813.0 | 11.Jan.2034 | 363.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 55.118,96 | 0.0 | 9650.0 | 1100.0 | 22.Jan.2044 | 613.0 |
UNVHGR | UNIV CALIF REGTS MED CTR POOLED RE | Government Related | 55.266,77 | 0.0 | 11053.0 | 1023.0 | 15.Mai2048 | 655.0 |
EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 54.900,05 | 0.0 | 10874.0 | 763.0 | 12.Jan.2033 | 288.0 |
EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 54.944,37 | 0.0 | 10791.0 | 129.0 | 15.Sept.2025 | 275.0 |
HSBC | HSBC HOLDINGS PLC | Unternehmen | 54.872,41 | 0.0 | 10769.0 | 1082.0 | 14.Jan.2042 | 610.0 |
KHC | KRAFT HEINZ FOODS CO | Unternehmen | 54.823,81 | 0.0 | 10791.0 | 992.0 | 09.Feb.2040 | 650.0 |
MMC | MARSH & MCLENNAN COMPANIES INC | Unternehmen | 54.856,87 | 0.0 | 10947.0 | 1378.0 | 01.Nov.2052 | 625.0 |
NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Government Related | 54.915,39 | 0.0 | 5495.0 | 1030.0 | 20.Nov.2037 | 350.0 |
NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Government Related | 54.969,24 | 0.0 | 5468.0 | 2398.0 | 02.Sept.2050 | 38.0 |
BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Government Related | 54.743,03 | 0.0 | 5392.0 | 1766.0 | 18.Juni2052 | 275.0 |
QTC | QUEENSLAND TREASURY CORPORATION | Government Related | 54.743,93 | 0.0 | 5447.0 | 663.0 | 21.Aug.2031 | 175.0 |
SRE | SOUTHERN CALIFORNIA GAS COMPANY | Unternehmen | 54.538,07 | 0.0 | 10908.0 | 1367.0 | 15.Nov.2052 | 635.0 |
ZKB | ZUERCHER KANTONALBANK RegS | Government Related | 54.628,40 | 0.0 | 10925.0 | 97.0 | 08.Mai2025 | 25.0 |
C | CITIGROUP INC | Unternehmen | 54.376,67 | 0.0 | 10565.0 | 630.0 | 17.Nov.2033 | 627.0 |
MUNHYP | MUNCHENER HYPOTHEKENBANK EG MTN RegS | Gedeckt | 54.339,67 | 0.0 | 10634.0 | 385.0 | 04.Juli2028 | 250.0 |
OKE | ONEOK PARTNERS LP | Unternehmen | 54.321,69 | 0.0 | 10807.0 | 893.0 | 15.Okt.2037 | 685.0 |
UNH | UNITEDHEALTH GROUP INC | Unternehmen | 54.290,19 | 0.0 | 10707.0 | 1553.0 | 15.Feb.2063 | 605.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Government Related | 54.125,05 | 0.0 | 9841.0 | 337.0 | 13.Okt.2027 | 0.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 54.072,67 | 0.0 | 10581.0 | 641.0 | 17.Jan.2033 | 713.0 |
VLO | VALERO ENERGY CORPORATION | Unternehmen | 54.029,29 | 0.0 | 7038.0 | 1471.0 | 01.Dez.2051 | 365.0 |
CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS | Government Related | 53.941,64 | 0.0 | 10718.0 | 52.0 | 25.Nov.2024 | 138.0 |
ENBGAS | ENBRIDGE GAS INC MTN | Unternehmen | 53.993,17 | 0.0 | 5341.0 | 1600.0 | 09.Aug.2049 | 301.0 |
MCD | MCDONALDS CORPORATION MTN | Unternehmen | 53.966,85 | 0.0 | 8941.0 | 480.0 | 01.Sept.2029 | 263.0 |
NEM | NEWMONT CORPORATION | Unternehmen | 53.883,43 | 0.0 | 10700.0 | 999.0 | 01.Okt.2039 | 625.0 |
NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Government Related | 53.909,35 | 0.0 | 10655.0 | 138.0 | 15.Okt.2025 | 200.0 |
NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 53.813,69 | 0.0 | 894.0 | 172.0 | 19.Feb.2026 | 150.0 |
C | CITIGROUP INC | Unternehmen | 53.664,65 | 0.0 | 10512.0 | 320.0 | 15.Jan.2028 | 663.0 |
CSX | CSX CORP | Unternehmen | 53.714,71 | 0.0 | 10670.0 | 879.0 | 01.Okt.2036 | 600.0 |
ELV | ELEVANCE HEALTH INC | Unternehmen | 53.721,75 | 0.0 | 10496.0 | 773.0 | 15.Dez.2034 | 595.0 |
FNFS0180 | FNMA 15YR UMBS SUPER | Verbrieft | 53.497,18 | 0.0 | 8800.0 | 460.0 | 01.Dez.2036 | 200.0 |
MEX | MEXICO (UNITED MEXICAN STATES) MTN | Government Related | 53.600,82 | 0.0 | 10630.0 | 750.0 | 27.Sept.2034 | 675.0 |
UNH | UNITEDHEALTH GROUP INC | Unternehmen | 53.574,77 | 0.0 | 10568.0 | 1396.0 | 15.Feb.2053 | 588.0 |
BADWUR | BADEN-WURTTEMBERG LAND OF MTN RegS | Government Related | 53.339,96 | 0.0 | 10646.0 | 66.0 | 16.Jan.2025 | 63.0 |
DELL | DELL INTERNATIONAL LLC | Unternehmen | 53.481,06 | 0.0 | 10490.0 | 493.0 | 15.Juli2030 | 620.0 |
NNN | NNN REIT INC | Unternehmen | 53.324,92 | 0.0 | 7081.0 | 1509.0 | 15.Apr.2051 | 350.0 |
PII | POLARIS INC | Unternehmen | 53.244,48 | 0.0 | 10533.0 | 408.0 | 15.März2029 | 695.0 |
VOD | VODAFONE GROUP PLC | Unternehmen | 53.314,94 | 0.0 | 10530.0 | 885.0 | 27.Feb.2037 | 615.0 |
BYLAN | BAYERISCHE LANDESBANK RegS | Gedeckt | 53.096,60 | 0.0 | 10610.0 | 66.0 | 14.Jan.2025 | 25.0 |
BERGER | BERLIN LAND OF RegS | Government Related | 53.155,94 | 0.0 | 10617.0 | 73.0 | 10.Feb.2025 | 50.0 |
C | CITIGROUP INC | Unternehmen | 53.169,97 | 0.0 | 10463.0 | 1093.0 | 30.Jan.2042 | 588.0 |
MRK | MERCK & CO INC | Unternehmen | 53.177,05 | 0.0 | 10635.0 | 902.0 | 15.Nov.2036 | 575.0 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 53.002,60 | 0.0 | 10426.0 | 79.0 | 16.März2025 | 1063.0 |
BYLAN | BAYERISCHE LANDESBANK MTN RegS | Gedeckt | 52.920,37 | 0.0 | 10576.0 | 83.0 | 19.März2025 | 50.0 |
EIB | EUROPEAN INVESTMENT BANK MTN | Government Related | 52.879,37 | 0.0 | 10528.0 | 939.0 | 15.März2035 | 263.0 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI | Unternehmen | 52.740,52 | 0.0 | 10355.0 | 655.0 | 15.Jan.2033 | 580.0 |
NIESA | NIEDERSACHSEN LAND OF RegS | Government Related | 52.886,67 | 0.0 | 10527.0 | 106.0 | 13.Juni2025 | 50.0 |
OTEXCN | OPEN TEXT CORP 144A | Unternehmen | 52.933,96 | 0.0 | 10272.0 | 301.0 | 01.Dez.2027 | 690.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 52.554,49 | 0.0 | 10479.0 | 115.0 | 16.Juli2025 | 35.0 |
BNG | BANK NEDERLANDSE GEMEENTEN MTN RegS | Government Related | 52.636,93 | 0.0 | 10527.0 | 96.0 | 07.Mai2025 | 25.0 |
CI | CIGNA GROUP | Unternehmen | 52.693,77 | 0.0 | 10539.0 | 1087.0 | 15.Nov.2041 | 613.0 |
CONGR | CONTINENTAL AG RegS | Unternehmen | 52.589,22 | 0.0 | 10482.0 | 109.0 | 27.Juni2025 | 38.0 |
NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Government Related | 52.497,18 | 0.0 | 10499.0 | 96.0 | 05.Mai2025 | 0.0 |
BHH | BERLIN HYP AG MTN RegS | Gedeckt | 52.340,09 | 0.0 | 10430.0 | 141.0 | 22.Okt.2025 | 63.0 |
CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 52.262,55 | 0.0 | 10281.0 | 743.0 | 01.Sept.2032 | 225.0 |
DELL | DELL INTERNATIONAL LLC | Unternehmen | 52.374,98 | 0.0 | 10272.0 | 271.0 | 15.Juli2027 | 610.0 |
ICO | INSTITUTO DE CREDITO OFICIAL MTN RegS | Government Related | 52.470,76 | 0.0 | 10494.0 | 94.0 | 30.Apr.2025 | 0.0 |
IADB | INTER-AMERICAN DEVELOPMENT BANK | Government Related | 52.349,26 | 0.0 | 10178.0 | 101.0 | 15.Juni2025 | 700.0 |
MMC | MARSH & MCLENNAN COMPANIES INC | Unternehmen | 52.404,70 | 0.0 | 10459.0 | 663.0 | 01.Nov.2032 | 575.0 |
MCD | MCDONALDS CORPORATION MTN | Unternehmen | 52.227,01 | 0.0 | 7386.0 | 1459.0 | 01.Sept.2049 | 363.0 |
SCDA | SASKATCHEWAN (PROVINCE OF) | Government Related | 52.334,51 | 0.0 | 6471.0 | 636.0 | 02.Juni2031 | 215.0 |
ATO | ATMOS ENERGY CORPORATION | Unternehmen | 52.055,20 | 0.0 | 10363.0 | 1405.0 | 15.Okt.2052 | 575.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 52.002,16 | 0.0 | 10368.0 | 652.0 | 25.Okt.2033 | 583.0 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Unternehmen | 52.079,55 | 0.0 | 10314.0 | 1594.0 | 15.Sept.2115 | 613.0 |
MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Unternehmen | 52.042,41 | 0.0 | 10390.0 | 430.0 | 18.Sept.2028 | 25.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 52.148,83 | 0.0 | 10268.0 | 327.0 | 17.Feb.2028 | 663.0 |
AVT | AVNET INC | Unternehmen | 51.866,32 | 0.0 | 10269.0 | 337.0 | 15.März2028 | 625.0 |
BERGER | BERLIN (STATE OF) RegS | Government Related | 51.871,77 | 0.0 | 10364.0 | 181.0 | 20.März2026 | 63.0 |
COF | CAPITAL ONE FINANCIAL CRP (FX-FRN) | Unternehmen | 51.946,86 | 0.0 | 10358.0 | 223.0 | 29.Okt.2027 | 715.0 |
CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 51.902,76 | 0.0 | 10373.0 | 130.0 | 11.Sept.2025 | 10.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Unternehmen | 51.772,67 | 0.0 | 10238.0 | 421.0 | 01.Nov.2028 | 200.0 |
NGGLN | NATIONAL GRID PLC | Unternehmen | 51.947,30 | 0.0 | 10143.0 | 682.0 | 12.Juni2033 | 581.0 |
OKE | ONEOK INC | Unternehmen | 51.955,43 | 0.0 | 10391.0 | 658.0 | 15.Nov.2032 | 610.0 |
MMM | 3M CO MTN | Unternehmen | 51.625,80 | 0.0 | 6835.0 | 1416.0 | 19.Sept.2046 | 313.0 |
ESM | EUROPEAN STABILITY MECHANISM RegS | Government Related | 51.680,41 | 0.0 | 10239.0 | 300.0 | 23.Juni2027 | 100.0 |
FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Unternehmen | 51.684,21 | 0.0 | 10231.0 | 322.0 | 08.Okt.2027 | 163.0 |
JPM | JPMORGAN CHASE & CO | Unternehmen | 51.462,64 | 0.0 | 10196.0 | 657.0 | 14.Sept.2033 | 572.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Unternehmen | 51.679,21 | 0.0 | 10307.0 | 643.0 | 28.Okt.2033 | 604.0 |
CAT | CATERPILLAR INC | Unternehmen | 51.373,83 | 0.0 | 7307.0 | 1555.0 | 09.Apr.2050 | 325.0 |
NDB | DEUTSCHE HYPOTHEKENBANK ACTIEN GES RegS | Gedeckt | 51.425,08 | 0.0 | 10237.0 | 208.0 | 29.Juni2026 | 50.0 |
EQH | EQUITABLE HOLDINGS INC | Unternehmen | 51.389,36 | 0.0 | 10085.0 | 665.0 | 11.Jan.2033 | 559.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | 51.366,28 | 0.0 | 10197.0 | 310.0 | 26.Juli2027 | 88.0 |
INTU | INTUIT INC. | Unternehmen | 51.265,40 | 0.0 | 10161.0 | 1442.0 | 15.Sept.2053 | 550.0 |
NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 51.417,23 | 0.0 | 10216.0 | 308.0 | 15.Juli2027 | 75.0 |
URI | UNITED RENTALS (NORTH AMERICA) INC 144A | Unternehmen | 51.344,74 | 0.0 | 10019.0 | 326.0 | 15.Dez.2029 | 600.0 |
CIMAU | CIMIC FINANCE (USA) PTY LTD 144A | Unternehmen | 51.021,19 | 0.0 | 10107.0 | 703.0 | 25.März2034 | 700.0 |
CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 51.102,14 | 0.0 | 10104.0 | 408.0 | 28.Aug.2028 | 150.0 |
FRSB0725 | FHLMC 15YR UMBS SUPER | Verbrieft | 51.034,60 | 0.0 | 9707.0 | 358.0 | 01.Aug.2037 | 400.0 |
HD | HOME DEPOT INC | Unternehmen | 51.074,16 | 0.0 | 10125.0 | 1066.0 | 15.Sept.2040 | 540.0 |
TRGP | TARGA RESOURCES CORP | Unternehmen | 50.964,12 | 0.0 | 9999.0 | 277.0 | 01.Juli2027 | 520.0 |
USB | US BANCORP | Unternehmen | 50.990,51 | 0.0 | 10159.0 | 644.0 | 21.Okt.2033 | 585.0 |
CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 50.694,45 | 0.0 | 9967.0 | 154.0 | 06.Jan.2026 | 480.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Government Related | 50.837,28 | 0.0 | 10167.0 | 215.0 | 20.Juli2026 | 0.0 |
GILD | GILEAD SCIENCES INC | Unternehmen | 50.915,24 | 0.0 | 6330.0 | 1598.0 | 01.Okt.2050 | 280.0 |
IP | INTERNATIONAL PAPER CO | Unternehmen | 50.770,12 | 0.0 | 10154.0 | 1077.0 | 15.Nov.2041 | 600.0 |
LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Gedeckt | 50.788,43 | 0.0 | 10157.0 | 206.0 | 17.Juni2026 | 1.0 |
PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Gedeckt | 50.876,36 | 0.0 | 10173.0 | 679.0 | 19.März2031 | 13.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Unternehmen | 50.947,77 | 0.0 | 9950.0 | 667.0 | 21.Nov.2032 | 495.0 |
BHH | BERLIN HYP AG RegS | Gedeckt | 50.461,66 | 0.0 | 10092.0 | 224.0 | 24.Aug.2026 | 1.0 |
GM | GENERAL MOTORS CO | Unternehmen | 50.616,30 | 0.0 | 10049.0 | 1111.0 | 02.Okt.2043 | 625.0 |
HUM | HUMANA INC | Unternehmen | 50.476,22 | 0.0 | 9997.0 | 36.0 | 13.März2026 | 570.0 |
INVH | INVITATION HOMES OPERATING PARTNER | Unternehmen | 50.619,20 | 0.0 | 9988.0 | 515.0 | 15.Aug.2030 | 545.0 |
NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Government Related | 50.534,59 | 0.0 | 10089.0 | 372.0 | 13.März2028 | 95.0 |
OHI | OMEGA HEALTHCARE INVESTORS INC | Unternehmen | 50.446,56 | 0.0 | 9914.0 | 145.0 | 15.Jan.2026 | 525.0 |
REXR | REXFORD INDUSTRIAL REALTY LP | Unternehmen | 50.529,67 | 0.0 | 9898.0 | 359.0 | 15.Juni2028 | 500.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 50.588,83 | 0.0 | 9834.0 | 729.0 | 25.Mai2034 | 600.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 50.451,66 | 0.0 | 9978.0 | 7.0 | 12.Juni2024 | 265.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 50.269,76 | 0.0 | 9970.0 | 423.0 | 13.März2029 | 490.0 |
CI | CIGNA GROUP | Unternehmen | 50.340,26 | 0.0 | 8350.0 | 611.0 | 15.März2031 | 238.0 |
C | CITIGROUP INC | Unternehmen | 50.318,60 | 0.0 | 9874.0 | 101.0 | 10.Juni2025 | 440.0 |
ENBCN | ENBRIDGE ENERGY PARTNERS LP | Unternehmen | 50.429,92 | 0.0 | 10037.0 | 117.0 | 15.Okt.2025 | 588.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | 50.272,92 | 0.0 | 9881.0 | 270.0 | 26.Juni2028 | 450.0 |
LOW | LOWES COMPANIES INC | Unternehmen | 50.269,72 | 0.0 | 9957.0 | 1531.0 | 15.Sept.2062 | 580.0 |
MQGAU | MACQUARIE GROUP LTD MTN 144A | Unternehmen | 50.435,36 | 0.0 | 9951.0 | 116.0 | 09.Aug.2026 | 511.0 |
MSFT | MICROSOFT CORPORATION | Unternehmen | 50.370,49 | 0.0 | 6667.0 | 1874.0 | 17.März2062 | 304.0 |
NVT | NVENT FINANCE SARL | Unternehmen | 50.267,57 | 0.0 | 10054.0 | 697.0 | 15.Mai2033 | 565.0 |
EXC | PECO ENERGY CO | Unternehmen | 50.311,19 | 0.0 | 6657.0 | 1576.0 | 15.März2051 | 305.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 50.253,00 | 0.0 | 9803.0 | 312.0 | 25.Nov.2027 | 525.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 50.382,73 | 0.0 | 10033.0 | 364.0 | 07.März2028 | 213.0 |
TEL | TYCO ELECTRONICS GROUP SA | Unternehmen | 50.246,58 | 0.0 | 9950.0 | 21.0 | 01.Aug.2024 | 345.0 |
TSN | TYSON FOODS INC | Unternehmen | 50.263,18 | 0.0 | 9954.0 | 24.0 | 15.Aug.2024 | 395.0 |
AFDB | AFRICAN DEVELOPMENT BANK | Government Related | 50.015,75 | 0.0 | 9929.0 | 347.0 | 14.März2028 | 438.0 |
ALLY | ALLY FINANCIAL INC | Unternehmen | 50.099,86 | 0.0 | 9997.0 | 87.0 | 01.Mai2025 | 580.0 |
AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 50.044,04 | 0.0 | 9936.0 | 20.0 | 30.Juli2024 | 250.0 |
T | AT&T INC | Unternehmen | 49.942,26 | 0.0 | 9850.0 | 1084.0 | 15.Aug.2041 | 555.0 |
DMGSW | CASH COLLATERAL USD DMGSW | Cash und/oder Derivate | 50.103,64 | 0.0 | 10000.0 | 0.0 | 31.Dez.2049 | 534.0 |
COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Government Related | 50.136,59 | 0.0 | 10025.0 | 278.0 | 10.März2027 | 13.0 |
CCI | CROWN CASTLE INC | Unternehmen | 49.960,05 | 0.0 | 9926.0 | 30.0 | 01.Sept.2024 | 320.0 |
EA | ELECTRONIC ARTS INC | Unternehmen | 50.151,09 | 0.0 | 9932.0 | 156.0 | 01.März2026 | 480.0 |
ENLC | ENLINK MIDSTREAM LLC | Unternehmen | 50.131,76 | 0.0 | 9781.0 | 420.0 | 01.Juni2029 | 538.0 |
FE | FIRSTENERGY TRANSMISSION LLC 144A | Unternehmen | 50.115,38 | 0.0 | 9878.0 | 64.0 | 15.Jan.2025 | 435.0 |
GPN | GLOBAL PAYMENTS INC | Unternehmen | 49.979,35 | 0.0 | 9861.0 | 647.0 | 15.Aug.2032 | 540.0 |
GPN | GLOBAL PAYMENTS INC | Unternehmen | 50.148,88 | 0.0 | 9906.0 | 291.0 | 15.Aug.2027 | 495.0 |
H | HYATT HOTELS CORP | Unternehmen | 49.959,38 | 0.0 | 9911.0 | 161.0 | 15.März2026 | 485.0 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Unternehmen | 49.979,28 | 0.0 | 9773.0 | 670.0 | 01.Dez.2032 | 490.0 |
JPM | JPMORGAN CHASE & CO | Unternehmen | 50.066,74 | 0.0 | 9976.0 | 6.0 | 01.Juni2025 | 82.0 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 50.124,02 | 0.0 | 9945.0 | 344.0 | 15.März2028 | 480.0 |
ES | NSTAR ELECTRIC CO | Unternehmen | 50.057,42 | 0.0 | 9920.0 | 1041.0 | 15.März2040 | 550.0 |
ORAFP | ORANGE SA | Unternehmen | 50.085,74 | 0.0 | 9866.0 | 1164.0 | 06.Feb.2044 | 550.0 |
TEL | TYCO ELECTRONICS GROUP SA | Unternehmen | 50.059,13 | 0.0 | 9897.0 | 164.0 | 13.Feb.2026 | 450.0 |
ABBV | ABBVIE INC | Unternehmen | 49.882,29 | 0.0 | 9851.0 | 50.0 | 21.Nov.2024 | 260.0 |
APD | AIR PRODUCTS AND CHEMICALS INC | Unternehmen | 49.705,43 | 0.0 | 9845.0 | 698.0 | 03.März2033 | 480.0 |
AIG | AMERICAN INTERNATIONAL GROUP INC | Unternehmen | 49.775,93 | 0.0 | 9887.0 | 696.0 | 27.März2033 | 513.0 |
AMT | AMERICAN TOWER CORPORATION | Unternehmen | 49.708,58 | 0.0 | 9832.0 | 158.0 | 15.Feb.2026 | 440.0 |
BAC | BANK OF AMERICA CORP | Unternehmen | 49.743,64 | 0.0 | 9844.0 | 67.0 | 23.Jan.2026 | 337.0 |
BAC | BANK OF AMERICA CORP MTN | Unternehmen | 49.769,16 | 0.0 | 9842.0 | 115.0 | 01.Aug.2025 | 388.0 |
GPN | GLOBAL PAYMENTS INC | Unternehmen | 49.779,07 | 0.0 | 9807.0 | 1325.0 | 15.Aug.2052 | 595.0 |
IADB | INTER-AMERICAN DEVELOPMENT BANK | Government Related | 49.744,78 | 0.0 | 9812.0 | 332.0 | 12.Jan.2028 | 400.0 |
FE | JERSEY CENTRAL POWER & LIGHT COMPA 144A | Unternehmen | 49.751,07 | 0.0 | 9807.0 | 150.0 | 15.Jan.2026 | 430.0 |
PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Gedeckt | 49.922,97 | 0.0 | 9975.0 | 804.0 | 25.Juni2032 | 10.0 |
UPS | UNITED PARCEL SERVICE INC | Unternehmen | 49.905,47 | 0.0 | 9916.0 | 1375.0 | 01.Apr.2050 | 530.0 |
WMT | WALMART INC | Unternehmen | 49.847,20 | 0.0 | 9832.0 | 105.0 | 26.Juni2025 | 355.0 |
AET | AETNA INC | Unternehmen | 49.430,71 | 0.0 | 9886.0 | 49.0 | 15.Nov.2024 | 350.0 |
BASQUE | BASQUE AUTONOMOUS COMMUNITY OF RegS | Government Related | 49.568,39 | 0.0 | 9909.0 | 478.0 | 30.Apr.2029 | 113.0 |
DCP | DCP MIDSTREAM OPERATING LP | Unternehmen | 49.520,62 | 0.0 | 9904.0 | 429.0 | 15.Mai2029 | 513.0 |
HD | HOME DEPOT INC | Unternehmen | 49.594,33 | 0.0 | 9852.0 | 127.0 | 15.Sept.2025 | 400.0 |
KEYS | KEYSIGHT TECHNOLOGIES INC | Unternehmen | 49.457,12 | 0.0 | 9842.0 | 257.0 | 06.Apr.2027 | 460.0 |
MSI | MOTOROLA SOLUTIONS INC | Unternehmen | 49.667,62 | 0.0 | 9829.0 | 331.0 | 23.Feb.2028 | 460.0 |
NGGLN | NIAGARA MOHAWK POWER CORPORATION 144A | Unternehmen | 49.668,65 | 0.0 | 9748.0 | 1384.0 | 17.Jan.2054 | 566.0 |
PFG | PRINCIPAL LIFE GLOBAL FUNDING II 144A | Unternehmen | 49.667,29 | 0.0 | 9825.0 | 50.0 | 21.Nov.2024 | 225.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 49.423,62 | 0.0 | 9864.0 | 39.0 | 07.Okt.2024 | 200.0 |
USB | US BANCORP MTN | Unternehmen | 49.535,96 | 0.0 | 9773.0 | 329.0 | 01.Feb.2029 | 465.0 |
VMW | VMWARE LLC | Unternehmen | 49.516,81 | 0.0 | 9878.0 | 24.0 | 15.Aug.2024 | 100.0 |
ZURICH | ZURICH CANTON OF RegS | Government Related | 49.522,92 | 0.0 | 9905.0 | 946.0 | 10.Nov.2033 | 0.0 |
AL | AIR LEASE CORPORATION | Unternehmen | 49.278,92 | 0.0 | 9789.0 | 77.0 | 01.März2025 | 325.0 |
AL | AIR LEASE CORPORATION MTN | Unternehmen | 49.414,12 | 0.0 | 9757.0 | 107.0 | 01.Juli2025 | 338.0 |
AVT | AVNET INC | Unternehmen | 49.278,17 | 0.0 | 9605.0 | 622.0 | 01.Juni2032 | 550.0 |
AVT | AVNET INC | Unternehmen | 49.297,49 | 0.0 | 9821.0 | 172.0 | 15.Apr.2026 | 463.0 |
BADWUR | BADEN-WURTTEMBERG (STATE OF) | Government Related | 49.413,45 | 0.0 | 9882.0 | 318.0 | 04.Aug.2027 | 1.0 |
CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Unternehmen | 49.326,80 | 0.0 | 9801.0 | 1442.0 | 01.Apr.2053 | 530.0 |
CB | CHUBB INA HOLDINGS INC | Unternehmen | 49.328,61 | 0.0 | 9813.0 | 81.0 | 15.März2025 | 315.0 |
CI | CIGNA GROUP | Unternehmen | 49.211,59 | 0.0 | 9842.0 | 140.0 | 15.Nov.2025 | 413.0 |
C | CITIGROUP INC | Unternehmen | 49.382,84 | 0.0 | 9643.0 | 624.0 | 24.Mai2033 | 491.0 |
DLR | DIGITAL REALTY TRUST LP | Unternehmen | 49.224,71 | 0.0 | 9697.0 | 364.0 | 15.Juli2028 | 445.0 |
DLTR | DOLLAR TREE INC | Unternehmen | 49.178,41 | 0.0 | 9836.0 | 96.0 | 15.Mai2025 | 400.0 |
MRKGR | EMD FINANCE LLC 144A | Unternehmen | 49.286,94 | 0.0 | 9807.0 | 81.0 | 19.März2025 | 325.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Unternehmen | 49.258,68 | 0.0 | 9753.0 | 247.0 | 15.Feb.2027 | 395.0 |
GIS | GENERAL MILLS INC | Unternehmen | 49.305,84 | 0.0 | 9798.0 | 701.0 | 29.März2033 | 495.0 |
HUM | HUMANA INC | Unternehmen | 49.361,50 | 0.0 | 9813.0 | 496.0 | 01.Apr.2030 | 488.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 49.278,22 | 0.0 | 9844.0 | 31.0 | 10.Sept.2024 | 63.0 |
KFW | KFW MTN | Government Related | 49.204,58 | 0.0 | 9833.0 | 34.0 | 20.Sept.2024 | 50.0 |
MMC | MARSH & MCLENNAN COMPANIES INC | Unternehmen | 49.315,86 | 0.0 | 9790.0 | 420.0 | 15.März2029 | 438.0 |
MET | METLIFE INC | Unternehmen | 49.241,63 | 0.0 | 9673.0 | 1442.0 | 15.Jan.2054 | 525.0 |
MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Unternehmen | 49.374,17 | 0.0 | 9855.0 | 30.0 | 01.Sept.2024 | 98.0 |
OKB | OESTERREICHISCHE KONTROLLBANK AG | Government Related | 49.227,24 | 0.0 | 9837.0 | 33.0 | 16.Sept.2024 | 50.0 |
OTTAWA | OTTAWA (CITY OF) | Government Related | 49.355,53 | 0.0 | 4934.0 | 1769.0 | 11.Mai2051 | 250.0 |
PH | PARKER HANNIFIN CORPORATION | Unternehmen | 49.328,67 | 0.0 | 9791.0 | 462.0 | 15.Sept.2029 | 450.0 |
DOC | PHYSICIANS REALTY LP | Unternehmen | 49.192,63 | 0.0 | 9767.0 | 253.0 | 15.März2027 | 430.0 |
PLD | PROLOGIS LP | Unternehmen | 49.357,83 | 0.0 | 9674.0 | 709.0 | 15.Juni2033 | 475.0 |
PRU | PRUDENTIAL FINANCIAL INC | Unternehmen | 49.289,63 | 0.0 | 9763.0 | 368.0 | 15.Sept.2048 | 570.0 |
QTC | QUEENSLAND TREASURY CORPORATION | Government Related | 49.315,42 | 0.0 | 4894.0 | 892.0 | 20.Juli2034 | 175.0 |
TOMARI | RELIANCE STANDARD LIFE GLOBAL FUND 144A | Unternehmen | 49.264,36 | 0.0 | 9842.0 | 45.0 | 30.Okt.2024 | 250.0 |
SANUSA | SANTANDER HOLDINGS USA INC | Unternehmen | 49.186,38 | 0.0 | 9688.0 | 280.0 | 13.Juli2027 | 440.0 |
TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD 144A | Unternehmen | 49.378,16 | 0.0 | 9758.0 | 157.0 | 02.Feb.2026 | 413.0 |
TSN | TYSON FOODS INC | Unternehmen | 49.250,64 | 0.0 | 9768.0 | 165.0 | 01.März2026 | 400.0 |
HVB | UNICREDIT BANK AG MTN RegS | Gedeckt | 49.306,45 | 0.0 | 9829.0 | 451.0 | 11.Jan.2029 | 88.0 |
V | VISA INC | Unternehmen | 49.347,12 | 0.0 | 9737.0 | 147.0 | 14.Dez.2025 | 315.0 |
WHR | WHIRLPOOL CORPORATION | Unternehmen | 49.266,23 | 0.0 | 9749.0 | 412.0 | 26.Feb.2029 | 475.0 |
ALTA | ALBERTA (PROVINCE OF) | Government Related | 49.143,78 | 0.0 | 9828.0 | 48.0 | 13.Nov.2024 | 188.0 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Unternehmen | 48.933,52 | 0.0 | 9655.0 | 446.0 | 30.Juli2029 | 450.0 |
AGR | AVANGRID INC | Unternehmen | 49.015,98 | 0.0 | 9777.0 | 89.0 | 15.Apr.2025 | 320.0 |
BMO | BANK OF MONTREAL MTN | Unternehmen | 48.955,94 | 0.0 | 9739.0 | 64.0 | 10.Jan.2025 | 150.0 |
C | CITIGROUP INC | Unternehmen | 48.939,23 | 0.0 | 9653.0 | 244.0 | 10.Jan.2028 | 389.0 |
C | CITIGROUP INC | Unternehmen | 49.107,13 | 0.0 | 9749.0 | 1001.0 | 26.März2041 | 532.0 |
ENBCN | ENBRIDGE INC | Unternehmen | 49.146,66 | 0.0 | 9766.0 | 73.0 | 14.Feb.2025 | 250.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 48.983,26 | 0.0 | 9549.0 | 1218.0 | 22.Mai2045 | 515.0 |
HBAN | HUNTINGTON BANCSHARES INC | Unternehmen | 49.055,91 | 0.0 | 9687.0 | 291.0 | 04.Aug.2028 | 444.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | 49.083,95 | 0.0 | 9763.0 | 65.0 | 15.Jan.2025 | 163.0 |
MFCCN | MANULIFE FINANCIAL CORP | Unternehmen | 48.923,26 | 0.0 | 9679.0 | 1242.0 | 04.März2046 | 538.0 |
MCD | MCDONALDS CORPORATION MTN | Unternehmen | 48.975,55 | 0.0 | 9711.0 | 672.0 | 09.Sept.2032 | 460.0 |
NZLGFA | NEW ZEALAND LOCAL GOVERNMENT FUNDI RegS | Government Related | 49.096,33 | 0.0 | 4910.0 | 901.0 | 15.Mai2035 | 300.0 |
PH | PARKER HANNIFIN CORPORATION | Unternehmen | 49.159,16 | 0.0 | 9761.0 | 305.0 | 15.Sept.2027 | 425.0 |
DGX | QUEST DIAGNOSTICS INCORPORATED | Unternehmen | 49.082,72 | 0.0 | 9659.0 | 187.0 | 01.Juni2026 | 345.0 |
RCICN | ROGERS COMMUNICATIONS INC | Unternehmen | 49.074,57 | 0.0 | 9766.0 | 81.0 | 15.März2025 | 295.0 |
SRE | SEMPRA | Unternehmen | 49.162,78 | 0.0 | 9792.0 | 85.0 | 01.Apr.2025 | 330.0 |
TLSAU | TELSTRA CORPORATION LTD 144A | Unternehmen | 49.123,22 | 0.0 | 9792.0 | 86.0 | 07.Apr.2025 | 313.0 |
MMM | 3M CO | Unternehmen | 48.817,33 | 0.0 | 9741.0 | 89.0 | 15.Apr.2025 | 265.0 |
ABBV | ABBVIE INC | Unternehmen | 48.888,56 | 0.0 | 9777.0 | 397.0 | 14.Nov.2028 | 425.0 |
ADI | ANALOG DEVICES INC | Unternehmen | 48.677,84 | 0.0 | 9592.0 | 278.0 | 15.Juni2027 | 345.0 |
AAPL | APPLE INC | Unternehmen | 48.669,95 | 0.0 | 9727.0 | 1520.0 | 10.Mai2053 | 485.0 |
BHI | BAKER HUGHES HOLDINGS LLC | Unternehmen | 48.664,27 | 0.0 | 9647.0 | 1080.0 | 15.Sept.2040 | 513.0 |
CPB | CAMPBELL SOUP COMPANY | Unternehmen | 48.713,87 | 0.0 | 9674.0 | 340.0 | 15.März2028 | 415.0 |
CTAS | CINTAS NO 2 CORP | Unternehmen | 48.761,82 | 0.0 | 9707.0 | 260.0 | 01.Apr.2027 | 370.0 |
NDB | DEUTSCHE HYPOTHEKENBANK ACTIEN GES RegS | Gedeckt | 48.832,80 | 0.0 | 9751.0 | 467.0 | 05.März2029 | 75.0 |
EBAY | EBAY INC | Unternehmen | 48.688,41 | 0.0 | 9704.0 | 79.0 | 11.März2025 | 190.0 |
ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Government Related | 48.737,03 | 0.0 | 9737.0 | 469.0 | 05.März2029 | 50.0 |
HXL | HEXCEL CORPORATION | Unternehmen | 48.800,80 | 0.0 | 9655.0 | 249.0 | 15.Feb.2027 | 420.0 |
HUM | HUMANA INC | Unternehmen | 48.668,61 | 0.0 | 9668.0 | 256.0 | 15.März2027 | 395.0 |
JPM | JPMORGAN CHASE & CO | Unternehmen | 48.731,76 | 0.0 | 9712.0 | 78.0 | 13.März2026 | 200.0 |
LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Gedeckt | 48.886,27 | 0.0 | 9732.0 | 76.0 | 24.Feb.2025 | 200.0 |
MSFT | MICROSOFT CORPORATION | Unternehmen | 48.694,85 | 0.0 | 9648.0 | 249.0 | 06.Feb.2027 | 330.0 |
MS | MORGAN STANLEY | Unternehmen | 48.837,52 | 0.0 | 9652.0 | 249.0 | 20.Jan.2027 | 363.0 |
NXPI | NXP BV / NXP FUNDING LLC / NXP USA | Unternehmen | 48.710,14 | 0.0 | 9732.0 | 93.0 | 01.Mai2025 | 270.0 |
ORCL | ORACLE CORPORATION | Unternehmen | 48.707,73 | 0.0 | 9742.0 | 97.0 | 15.Mai2025 | 295.0 |
PLD | PROLOGIS LP | Unternehmen | 48.851,47 | 0.0 | 9552.0 | 1414.0 | 15.Juni2053 | 525.0 |
RPM | RPM INTERNATIONAL INC | Unternehmen | 48.821,34 | 0.0 | 9671.0 | 415.0 | 01.März2029 | 455.0 |
TOL | TOLL BROTHERS FINANCE CORP. | Unternehmen | 48.803,61 | 0.0 | 9652.0 | 332.0 | 15.Feb.2028 | 435.0 |
HVB | UNICREDIT BANK AG RegS | Gedeckt | 48.662,19 | 0.0 | 9732.0 | 347.0 | 19.Nov.2027 | 1.0 |
WTW | WILLIS NORTH AMERICA INC | Unternehmen | 48.876,62 | 0.0 | 9700.0 | 379.0 | 15.Sept.2028 | 450.0 |
BAC | BANK OF AMERICA CORP | Unternehmen | 48.610,13 | 0.0 | 9697.0 | 183.0 | 19.Apr.2026 | 350.0 |
KO | COCA-COLA CO | Unternehmen | 48.638,57 | 0.0 | 6890.0 | 1611.0 | 05.März2051 | 300.0 |
IT | GARTNER INC 144A | Unternehmen | 48.510,33 | 0.0 | 9535.0 | 297.0 | 01.Juli2028 | 450.0 |
SO | GEORGIA POWER COMPANY | Unternehmen | 48.465,20 | 0.0 | 9653.0 | 175.0 | 01.Apr.2026 | 325.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | 48.529,34 | 0.0 | 9706.0 | 389.0 | 24.Apr.2028 | 1.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 48.415,63 | 0.0 | 9611.0 | 686.0 | 15.Sept.2032 | 435.0 |
JPM | JPMORGAN CHASE & CO | Unternehmen | 48.486,23 | 0.0 | 9684.0 | 89.0 | 22.Apr.2026 | 208.0 |
KRC | KILROY REALTY LP | Unternehmen | 48.415,89 | 0.0 | 9485.0 | 394.0 | 15.Dez.2028 | 475.0 |
MPLX | MPLX LP | Unternehmen | 48.617,84 | 0.0 | 9622.0 | 660.0 | 01.Sept.2032 | 495.0 |
POLAND | POLAND (REPUBLIC OF) | Government Related | 48.628,60 | 0.0 | 9691.0 | 180.0 | 06.Apr.2026 | 325.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 48.532,64 | 0.0 | 9588.0 | 248.0 | 11.Jan.2027 | 345.0 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 48.635,74 | 0.0 | 241.0 | 990.0 | 17.Juni2035 | 160.0 |
URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Government Related | 48.466,25 | 0.0 | 9485.0 | 1343.0 | 18.Juni2050 | 510.0 |
ABBV | ABBVIE INC | Unternehmen | 48.235,99 | 0.0 | 9646.0 | 186.0 | 14.Mai2026 | 320.0 |
ALTA | ALBERTA (PROVINCE OF) | Government Related | 48.181,02 | 0.0 | 9588.0 | 98.0 | 20.Mai2025 | 100.0 |
ARW | ARROW ELECTRONICS INC | Unternehmen | 48.227,34 | 0.0 | 9513.0 | 327.0 | 12.Jan.2028 | 388.0 |
BMO | BANK OF MONTREAL MTN | Unternehmen | 48.359,47 | 0.0 | 9665.0 | 93.0 | 01.Mai2025 | 185.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 48.380,27 | 0.0 | 9658.0 | 361.0 | 28.Apr.2028 | 385.0 |
BERGER | BERLIN (STATE OF) RegS | Government Related | 48.271,64 | 0.0 | 9524.0 | 837.0 | 13.Juni2033 | 130.0 |
NGGLN | BROOKLYN UNION GAS CO 144A | Unternehmen | 48.278,96 | 0.0 | 9594.0 | 171.0 | 10.März2026 | 341.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Unternehmen | 48.394,84 | 0.0 | 9671.0 | 363.0 | 26.Jan.2028 | 25.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 48.328,90 | 0.0 | 8001.0 | 1785.0 | 01.Sept.2050 | 245.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 48.312,20 | 0.0 | 9548.0 | 196.0 | 10.Juni2026 | 265.0 |
LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Unternehmen | 48.273,18 | 0.0 | 9425.0 | 1346.0 | 15.Juni2052 | 550.0 |
MA | MASTERCARD INC | Unternehmen | 48.254,06 | 0.0 | 9574.0 | 341.0 | 26.Feb.2028 | 350.0 |
PRU | PRUDENTIAL FINANCIAL INC MTN | Unternehmen | 48.270,09 | 0.0 | 9602.0 | 346.0 | 27.März2028 | 388.0 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Unternehmen | 48.403,88 | 0.0 | 9595.0 | 1451.0 | 15.März2053 | 513.0 |
SFD | SMITHFIELD FOODS INC 144A | Unternehmen | 48.394,97 | 0.0 | 9615.0 | 418.0 | 01.Apr.2029 | 520.0 |
VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 48.314,67 | 0.0 | 9621.0 | 1382.0 | 15.Apr.2049 | 501.0 |
AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 48.040,05 | 0.0 | 9483.0 | 656.0 | 03.Aug.2033 | 442.0 |
EXC | COMMONWEALTH EDISON COMPANY | Unternehmen | 48.005,95 | 0.0 | 9509.0 | 379.0 | 15.Aug.2028 | 370.0 |
LLY | ELI LILLY AND COMPANY | Unternehmen | 47.922,49 | 0.0 | 9479.0 | 1479.0 | 27.Feb.2053 | 488.0 |
EIB | EUROPEAN INVESTMENT BANK | Government Related | 48.022,70 | 0.0 | 7993.0 | 606.0 | 23.Sept.2030 | 75.0 |
FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Unternehmen | 47.962,88 | 0.0 | 9559.0 | 427.0 | 01.Okt.2028 | 50.0 |
JNJ | JOHNSON & JOHNSON | Unternehmen | 48.023,86 | 0.0 | 9405.0 | 1229.0 | 05.Dez.2043 | 450.0 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 48.106,90 | 0.0 | 9326.0 | 448.0 | 21.Mai2029 | 300.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 47.929,93 | 0.0 | 9486.0 | 296.0 | 25.Juli2027 | 329.0 |
PYPL | PAYPAL HOLDINGS INC | Unternehmen | 47.992,18 | 0.0 | 9359.0 | 1554.0 | 01.Juni2062 | 525.0 |
PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Unternehmen | 47.993,46 | 0.0 | 9549.0 | 107.0 | 23.Juni2025 | 125.0 |
SCGAU | SCENTRE GROUP TRUST 1 / SCENTRE GR MTN 144A | Unternehmen | 48.102,87 | 0.0 | 9566.0 | 260.0 | 23.März2027 | 375.0 |
SYF | SYNCHRONY FINANCIAL | Unternehmen | 48.104,82 | 0.0 | 9517.0 | 206.0 | 04.Aug.2026 | 370.0 |
VLO | VALERO ENERGY CORPORATION | Unternehmen | 47.949,26 | 0.0 | 9541.0 | 429.0 | 01.Apr.2029 | 400.0 |
XL | XL GROUP LTD | Unternehmen | 47.988,58 | 0.0 | 9379.0 | 1159.0 | 15.Dez.2043 | 525.0 |
ALLE | ALLEGION US HOLDING CO INC | Unternehmen | 47.701,94 | 0.0 | 9497.0 | 308.0 | 01.Okt.2027 | 355.0 |
AMT | AMERICAN TOWER CORPORATION | Unternehmen | 47.751,84 | 0.0 | 9430.0 | 331.0 | 15.Jan.2028 | 360.0 |
AAPL | APPLE INC | Unternehmen | 47.739,46 | 0.0 | 7865.0 | 1356.0 | 09.Feb.2045 | 345.0 |
BIIB | BIOGEN INC | Unternehmen | 47.895,33 | 0.0 | 6761.0 | 1529.0 | 15.Feb.2051 | 325.0 |
CFG | CITIZENS FINANCIAL GROUP INC | Unternehmen | 47.848,11 | 0.0 | 9297.0 | 618.0 | 21.Mai2037 | 564.0 |
CVS | CVS HEALTH CORP | Unternehmen | 47.852,89 | 0.0 | 9439.0 | 1357.0 | 21.Feb.2053 | 563.0 |
LLY | ELI LILLY AND COMPANY | Unternehmen | 47.706,86 | 0.0 | 9434.0 | 1659.0 | 27.Feb.2063 | 495.0 |
EQIX | EQUINIX INC | Unternehmen | 47.837,10 | 0.0 | 9425.0 | 233.0 | 18.Nov.2026 | 290.0 |
EXC | EXELON CORPORATION | Unternehmen | 47.818,89 | 0.0 | 9358.0 | 812.0 | 15.Juni2035 | 495.0 |
FMEGR | FRESENIUS MEDICAL CARE AG RegS | Unternehmen | 47.868,84 | 0.0 | 9511.0 | 526.0 | 29.Nov.2029 | 125.0 |
GSK | GLAXOSMITHKLINE CAPITAL PLC | Unternehmen | 47.697,47 | 0.0 | 9386.0 | 444.0 | 01.Juni2029 | 338.0 |
ICE | INTERCONTINENTAL EXCHANGE INC | Unternehmen | 47.729,91 | 0.0 | 9340.0 | 1424.0 | 15.Juni2052 | 495.0 |
LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Gedeckt | 47.710,01 | 0.0 | 9541.0 | 429.0 | 18.Sept.2028 | 1.0 |
LOW | LOWES COMPANIES INC | Unternehmen | 47.724,55 | 0.0 | 9524.0 | 182.0 | 15.Apr.2026 | 250.0 |
ROK | ROCKWELL AUTOMATION INC | Unternehmen | 47.675,47 | 0.0 | 9463.0 | 426.0 | 01.März2029 | 350.0 |
RCICN | ROGERS COMMUNICATIONS INC. | Unternehmen | 47.895,54 | 0.0 | 6833.0 | 452.0 | 01.Mai2029 | 325.0 |
WRK | WRKCO INC | Unternehmen | 47.653,69 | 0.0 | 9474.0 | 305.0 | 15.Sept.2027 | 338.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 47.464,90 | 0.0 | 9481.0 | 187.0 | 24.Apr.2026 | 200.0 |
BNS | BANK OF NOVA SCOTIA MTN | Unternehmen | 47.522,09 | 0.0 | 9452.0 | 265.0 | 11.März2027 | 295.0 |
BDX | BECTON DICKINSON AND COMPANY | Unternehmen | 47.412,45 | 0.0 | 9383.0 | 673.0 | 22.Aug.2032 | 430.0 |
BGB | BELGIUM (KINGDOM OF) | Schuldverschreibungen | 47.550,34 | 0.0 | 9325.0 | 1195.0 | 22.Juni2038 | 190.0 |
C | CITIGROUP INC | Unternehmen | 47.397,14 | 0.0 | 9419.0 | 425.0 | 20.März2030 | 398.0 |
GLW | CORNING INC | Unternehmen | 47.397,23 | 0.0 | 9479.0 | 1317.0 | 15.Nov.2048 | 535.0 |
EIB | EUROPEAN INVESTMENT BANK MTN | Government Related | 47.477,14 | 0.0 | 9486.0 | 753.0 | 14.Apr.2032 | 100.0 |
FCX | FREEPORT-MCMORAN INC | Unternehmen | 47.470,63 | 0.0 | 9407.0 | 424.0 | 01.März2030 | 425.0 |
INTC | INTEL CORPORATION | Unternehmen | 47.486,24 | 0.0 | 9353.0 | 1248.0 | 29.Juli2045 | 490.0 |
INTC | INTEL CORPORATION | Unternehmen | 47.553,40 | 0.0 | 9507.0 | 276.0 | 11.Mai2027 | 315.0 |
IADB | INTER-AMERICAN DEVELOPMENT BANK | Government Related | 47.549,03 | 0.0 | 9460.0 | 398.0 | 18.Sept.2028 | 313.0 |
JNJ | JOHNSON & JOHNSON | Unternehmen | 47.415,33 | 0.0 | 9472.0 | 126.0 | 01.Sept.2025 | 55.0 |
KFW | KFW | Government Related | 47.429,31 | 0.0 | 9474.0 | 114.0 | 18.Juli2025 | 38.0 |
MA | MASTERCARD INC | Unternehmen | 47.634,18 | 0.0 | 7773.0 | 1455.0 | 01.Juni2049 | 365.0 |
MCD | MCDONALDS CORPORATION MTN | Unternehmen | 47.578,45 | 0.0 | 9421.0 | 1421.0 | 09.Sept.2052 | 515.0 |
MDC | MDC HOLDINGS INC | Unternehmen | 47.435,36 | 0.0 | 9359.0 | 485.0 | 15.Jan.2030 | 385.0 |
MRK | MERCK & CO INC | Unternehmen | 47.474,69 | 0.0 | 9431.0 | 429.0 | 07.März2029 | 340.0 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI | Unternehmen | 47.456,99 | 0.0 | 9430.0 | 428.0 | 15.März2029 | 370.0 |
TJX | TJX COMPANIES INC | Unternehmen | 47.456,44 | 0.0 | 9459.0 | 513.0 | 15.Apr.2030 | 388.0 |
AEP | AEP TEXAS INC | Unternehmen | 47.383,73 | 0.0 | 9477.0 | 653.0 | 15.Mai2032 | 470.0 |
CVS | CVS HEALTH CORP | Unternehmen | 47.245,09 | 0.0 | 9213.0 | 1140.0 | 05.Dez.2043 | 530.0 |
ENBW | ENBW INTERNATIONAL FINANCE BV MTN RegS | Government Related | 47.255,02 | 0.0 | 9341.0 | 846.0 | 31.Okt.2033 | 188.0 |
EU | EUROPEAN UNION RegS | Government Related | 47.277,37 | 0.0 | 9289.0 | 1935.0 | 04.Okt.2052 | 250.0 |
KDP | KEURIG DR PEPPER INC | Unternehmen | 47.338,96 | 0.0 | 9425.0 | 220.0 | 15.Sept.2026 | 255.0 |
NGGLN | KEYSPAN GAS EAST CORPORATION 144A | Unternehmen | 47.242,51 | 0.0 | 9380.0 | 213.0 | 15.Aug.2026 | 274.0 |
MET | METLIFE INC | Unternehmen | 47.240,97 | 0.0 | 9282.0 | 1421.0 | 15.Juli2052 | 500.0 |
SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Government Related | 47.239,71 | 0.0 | 4689.0 | 2645.0 | 19.Jan.2061 | 100.0 |
V | VISA INC | Unternehmen | 47.177,43 | 0.0 | 9390.0 | 308.0 | 15.Sept.2027 | 275.0 |
DIS | WALT DISNEY CO | Unternehmen | 47.177,37 | 0.0 | 9369.0 | 1083.0 | 23.März2040 | 463.0 |
AMGN | AMGEN INC | Unternehmen | 47.130,49 | 0.0 | 9366.0 | 1128.0 | 01.Okt.2041 | 495.0 |
BAC | BANK OF AMERICA CORP | Unternehmen | 46.981,75 | 0.0 | 9337.0 | 1224.0 | 01.Apr.2044 | 488.0 |
BAC | BANK OF AMERICA CORP MTN | Unternehmen | 47.035,27 | 0.0 | 9400.0 | 141.0 | 24.Okt.2026 | 120.0 |
BMO | BANK OF MONTREAL MTN | Unternehmen | 47.105,47 | 0.0 | 9372.0 | 265.0 | 08.März2027 | 265.0 |
BRX | BRIXMOR OPERATING PARTNERSHIP LP | Unternehmen | 47.077,42 | 0.0 | 9265.0 | 521.0 | 01.Juli2030 | 405.0 |
BRX | BRIXMOR OPERATING PARTNERSHIP LP | Unternehmen | 47.111,94 | 0.0 | 9422.0 | 440.0 | 15.Mai2029 | 413.0 |
DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Government Related | 47.115,72 | 0.0 | 9343.0 | 681.0 | 11.Juli2031 | 88.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Government Related | 47.085,12 | 0.0 | 4707.0 | 2701.0 | 18.Jan.2052 | 5.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Unternehmen | 47.113,78 | 0.0 | 9393.0 | 548.0 | 21.Jan.2030 | 88.0 |
JNPR | JUNIPER NETWORKS INC | Unternehmen | 47.115,41 | 0.0 | 9329.0 | 460.0 | 15.Aug.2029 | 375.0 |
ORCL | ORACLE CORPORATION | Unternehmen | 47.023,34 | 0.0 | 7704.0 | 1308.0 | 15.Juli2046 | 400.0 |
TGT | TARGET CORPORATION | Unternehmen | 47.052,51 | 0.0 | 9251.0 | 1464.0 | 15.Jan.2053 | 480.0 |
ZTS | ZOETIS INC | Unternehmen | 47.116,73 | 0.0 | 9371.0 | 307.0 | 12.Sept.2027 | 300.0 |
MMM | 3M CO | Unternehmen | 46.680,77 | 0.0 | 9312.0 | 316.0 | 15.Okt.2027 | 288.0 |
ALB | ALBEMARLE CORP | Unternehmen | 46.802,00 | 0.0 | 9112.0 | 1147.0 | 01.Dez.2044 | 545.0 |
ALL | ALLSTATE CORPORATION (THE) | Unternehmen | 46.703,14 | 0.0 | 9309.0 | 154.0 | 15.Dez.2025 | 75.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 46.778,59 | 0.0 | 9347.0 | 326.0 | 02.Nov.2027 | 250.0 |
BAC | BANK OF AMERICA CORP | Unternehmen | 46.697,73 | 0.0 | 6577.0 | 1432.0 | 21.Juli2052 | 297.0 |
BKU | BANKUNITED INC | Unternehmen | 46.818,09 | 0.0 | 9144.0 | 499.0 | 11.Juni2030 | 513.0 |
BXP | BOSTON PROPERTIES LP | Unternehmen | 46.782,31 | 0.0 | 9323.0 | 225.0 | 01.Okt.2026 | 275.0 |
CTAS | CINTAS NO 2 CORP | Unternehmen | 46.800,60 | 0.0 | 9345.0 | 665.0 | 01.Mai2032 | 400.0 |
C | CITIGROUP INC | Unternehmen | 46.683,76 | 0.0 | 9303.0 | 167.0 | 28.Jan.2027 | 112.0 |
FE | CLEVELAND ELECTRIC ILLUMINATING CO 144A | Unternehmen | 46.711,89 | 0.0 | 9342.0 | 550.0 | 15.Nov.2030 | 455.0 |
DT | DEUTSCHE TELEKOM AG RegS | Unternehmen | 46.825,56 | 0.0 | 9237.0 | 923.0 | 05.Juli2034 | 138.0 |
FDX | FEDEX CORP | Unternehmen | 46.801,10 | 0.0 | 9360.0 | 1361.0 | 15.Mai2050 | 525.0 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Related | 46.638,70 | 0.0 | 9328.0 | 330.0 | 15.Nov.2027 | 250.0 |
MRVL | MARVELL TECHNOLOGY INC | Unternehmen | 46.748,97 | 0.0 | 9336.0 | 185.0 | 15.Apr.2026 | 165.0 |
NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL 144A | Unternehmen | 46.757,28 | 0.0 | 9315.0 | 174.0 | 09.März2026 | 200.0 |
ORCL | ORACLE CORPORATION | Unternehmen | 46.787,74 | 0.0 | 7754.0 | 1126.0 | 01.Apr.2040 | 360.0 |
QRVO | QORVO INC | Unternehmen | 46.695,91 | 0.0 | 9303.0 | 418.0 | 15.Okt.2029 | 438.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 46.718,44 | 0.0 | 9286.0 | 1417.0 | 03.Apr.2049 | 463.0 |
SWKS | SKYWORKS SOLUTIONS INC. | Unternehmen | 46.805,58 | 0.0 | 9279.0 | 195.0 | 01.Juni2026 | 180.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 46.685,64 | 0.0 | 9310.0 | 159.0 | 06.Jan.2026 | 75.0 |
ABBV | ABBVIE INC | Unternehmen | 46.515,18 | 0.0 | 9224.0 | 1255.0 | 15.März2045 | 475.0 |
AL | AIR LEASE CORPORATION MTN | Unternehmen | 46.439,82 | 0.0 | 9215.0 | 253.0 | 15.Jan.2027 | 220.0 |
AMGN | AMGEN INC | Unternehmen | 46.600,98 | 0.0 | 9269.0 | 262.0 | 21.Feb.2027 | 220.0 |
AZN | ASTRAZENECA FINANCE LLC | Unternehmen | 46.584,38 | 0.0 | 9261.0 | 196.0 | 28.Mai2026 | 120.0 |
BNS | BANK OF NOVA SCOTIA | Unternehmen | 46.572,25 | 0.0 | 9293.0 | 174.0 | 02.März2026 | 105.0 |
BTPCL | CHILE (REPUBLIC OF) | Schuldverschreibungen | 46.548,78 | 0.0 | 10.0 | 802.0 | 01.März2035 | 500.0 |
GM | GENERAL MOTORS FINANCIAL CO INC | Unternehmen | 46.448,36 | 0.0 | 9226.0 | 304.0 | 20.Aug.2027 | 270.0 |
JPM | JPMORGAN CHASE & CO | Unternehmen | 46.555,54 | 0.0 | 9301.0 | 188.0 | 22.Apr.2027 | 158.0 |
NOV | NOV INC | Unternehmen | 46.587,74 | 0.0 | 9154.0 | 482.0 | 01.Dez.2029 | 360.0 |
REG | REGENCY CENTERS LP | Unternehmen | 46.600,99 | 0.0 | 9166.0 | 523.0 | 15.Juni2030 | 370.0 |
TFC | TRUIST FINANCIAL CORP MTN | Unternehmen | 46.540,96 | 0.0 | 9283.0 | 174.0 | 02.März2027 | 127.0 |
DIS | WALT DISNEY CO | Unternehmen | 46.403,20 | 0.0 | 9201.0 | 1238.0 | 15.Sept.2044 | 475.0 |
ALLE | ALLEGION PLC | Unternehmen | 46.229,11 | 0.0 | 9203.0 | 476.0 | 01.Okt.2029 | 350.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 46.261,00 | 0.0 | 9177.0 | 468.0 | 23.Aug.2029 | 330.0 |
BMW | BMW US CAPITAL LLC 144A | Unternehmen | 46.168,92 | 0.0 | 9201.0 | 216.0 | 12.Aug.2026 | 125.0 |
AVGO | BROADCOM INC 144A | Unternehmen | 46.196,88 | 0.0 | 9205.0 | 656.0 | 15.Apr.2032 | 415.0 |
CNHI | CNH INDUSTRIAL CAPITAL LLC | Unternehmen | 46.320,59 | 0.0 | 9216.0 | 208.0 | 15.Juli2026 | 145.0 |
CCI | CROWN CASTLE INC | Unternehmen | 46.130,45 | 0.0 | 7688.0 | 1432.0 | 15.Nov.2049 | 400.0 |
CVS | CVS HEALTH CORP | Unternehmen | 46.211,94 | 0.0 | 9197.0 | 512.0 | 01.Apr.2030 | 375.0 |
DB | DEUTSCHE BANK AG MTN RegS | Gedeckt | 46.194,27 | 0.0 | 9238.0 | 532.0 | 02.Okt.2029 | 1.0 |
FRT | FEDERAL REALTY OP LP | Unternehmen | 46.321,45 | 0.0 | 9105.0 | 523.0 | 01.Juni2030 | 350.0 |
GXO | GXO LOGISTICS INC | Unternehmen | 46.255,25 | 0.0 | 9196.0 | 207.0 | 15.Juli2026 | 165.0 |
HAL | HALLIBURTON COMPANY | Unternehmen | 46.344,85 | 0.0 | 9269.0 | 1261.0 | 15.Nov.2045 | 500.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | 46.244,41 | 0.0 | 9220.0 | 209.0 | 15.Juli2026 | 88.0 |
MDT | MEDTRONIC INC | Unternehmen | 46.169,13 | 0.0 | 9157.0 | 1273.0 | 15.März2045 | 463.0 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI | Unternehmen | 46.188,25 | 0.0 | 9196.0 | 201.0 | 15.Juni2026 | 100.0 |
PG | PROCTER & GAMBLE CO | Unternehmen | 46.187,44 | 0.0 | 9196.0 | 526.0 | 25.März2030 | 300.0 |
PLD | PROLOGIS LP | Unternehmen | 46.258,79 | 0.0 | 9234.0 | 276.0 | 15.Apr.2027 | 213.0 |
R | RYDER SYSTEM INC MTN | Unternehmen | 46.328,68 | 0.0 | 9230.0 | 220.0 | 01.Sept.2026 | 175.0 |
AMT | AMERICAN TOWER CORPORATION | Unternehmen | 46.054,45 | 0.0 | 9143.0 | 650.0 | 15.März2032 | 405.0 |
ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Unternehmen | 46.025,70 | 0.0 | 9175.0 | 225.0 | 20.Sept.2026 | 195.0 |
GIBACN | CGI INC | Unternehmen | 45.923,36 | 0.0 | 9160.0 | 224.0 | 14.Sept.2026 | 145.0 |
WBD | DISCOVERY COMMUNICATIONS LLC | Unternehmen | 46.062,42 | 0.0 | 8296.0 | 1226.0 | 20.Sept.2047 | 520.0 |
EOANGR | E.ON SE MTN RegS | Unternehmen | 45.990,05 | 0.0 | 9190.0 | 565.0 | 28.Feb.2030 | 35.0 |
MRK | MERCK & CO INC | Unternehmen | 46.012,57 | 0.0 | 9129.0 | 291.0 | 10.Juni2027 | 170.0 |
MET | METLIFE INC | Unternehmen | 46.085,87 | 0.0 | 9214.0 | 1213.0 | 13.Nov.2043 | 488.0 |
MPLX | MPLX LP | Unternehmen | 45.905,05 | 0.0 | 9074.0 | 1252.0 | 01.März2047 | 520.0 |
BERY | BERRY GLOBAL INC | Unternehmen | 45.811,48 | 0.0 | 9107.0 | 255.0 | 15.Jan.2027 | 165.0 |
CAT | CATERPILLAR INC | Unternehmen | 45.835,63 | 0.0 | 9167.0 | 1716.0 | 15.Mai2064 | 475.0 |
KO | COCA-COLA CO | Unternehmen | 45.856,49 | 0.0 | 9105.0 | 290.0 | 01.Juni2027 | 145.0 |
CMCSA | COMCAST CORPORATION | Unternehmen | 45.615,83 | 0.0 | 9082.0 | 1563.0 | 15.Okt.2058 | 495.0 |
DZHYP | DZ HYP AG RegS | Gedeckt | 45.643,68 | 0.0 | 9129.0 | 580.0 | 29.März2030 | 1.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 45.676,63 | 0.0 | 9104.0 | 1276.0 | 21.Okt.2045 | 475.0 |
JPM | JPMORGAN CHASE & CO FXD | Unternehmen | 45.834,60 | 0.0 | 9145.0 | 228.0 | 22.Sept.2027 | 147.0 |
LEA | LEAR CORPORATION | Unternehmen | 45.816,78 | 0.0 | 9003.0 | 521.0 | 30.Mai2030 | 350.0 |
MQGAU | MACQUARIE GROUP LTD MTN 144A | Unternehmen | 45.784,05 | 0.0 | 9133.0 | 227.0 | 23.Sept.2027 | 163.0 |
MSFT | MICROSOFT CORPORATION | Unternehmen | 45.833,90 | 0.0 | 9076.0 | 858.0 | 12.Feb.2035 | 350.0 |
SWX | SOUTHWEST GAS CORP | Unternehmen | 45.780,66 | 0.0 | 9089.0 | 650.0 | 15.März2032 | 405.0 |
AYR | AIRCASTLE LTD 144A | Unternehmen | 45.517,07 | 0.0 | 9017.0 | 341.0 | 26.Jan.2028 | 285.0 |
HUM | HUMANA INC | Unternehmen | 45.594,91 | 0.0 | 9041.0 | 469.0 | 15.Aug.2029 | 313.0 |
IP | INTERNATIONAL PAPER CO | Unternehmen | 45.508,97 | 0.0 | 8902.0 | 1195.0 | 15.Juni2044 | 480.0 |
LH | LABORATORY CORPORATION OF AMERICA | Unternehmen | 45.397,13 | 0.0 | 8945.0 | 492.0 | 01.Dez.2029 | 295.0 |
RCICN | ROGERS COMMUNICATIONS INC | Unternehmen | 45.395,87 | 0.0 | 8996.0 | 1187.0 | 15.März2044 | 500.0 |
VOD | VODAFONE GROUP PLC | Unternehmen | 45.544,43 | 0.0 | 8901.0 | 1499.0 | 19.Juni2059 | 513.0 |
WMT | WALMART INC | Unternehmen | 45.543,98 | 0.0 | 9026.0 | 1502.0 | 09.Sept.2052 | 450.0 |
CDW | CDW LLC | Unternehmen | 45.131,21 | 0.0 | 8945.0 | 409.0 | 15.Feb.2029 | 325.0 |
CI | CIGNA GROUP | Unternehmen | 45.323,31 | 0.0 | 8905.0 | 1265.0 | 15.Juli2046 | 480.0 |
INTU | INTUIT INC. | Unternehmen | 45.128,67 | 0.0 | 8981.0 | 302.0 | 15.Juli2027 | 135.0 |
PSX | PHILLIPS 66 CO | Unternehmen | 45.134,33 | 0.0 | 8967.0 | 1277.0 | 01.Okt.2046 | 490.0 |
VFC | VF CORPORATION | Unternehmen | 45.348,44 | 0.0 | 9053.0 | 276.0 | 23.Apr.2027 | 280.0 |
DIS | WALT DISNEY CO | Unternehmen | 45.336,82 | 0.0 | 9067.0 | 1312.0 | 15.Nov.2046 | 475.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 45.018,03 | 0.0 | 8975.0 | 363.0 | 24.März2028 | 200.0 |
ANDAL | ANDALUCIA AUTONOMOUS COMMUNITY OF RegS | Government Related | 44.965,73 | 0.0 | 8991.0 | 676.0 | 30.Apr.2031 | 50.0 |
ATO | ATMOS ENERGY CORPORATION | Unternehmen | 44.878,29 | 0.0 | 8932.0 | 484.0 | 15.Sept.2029 | 263.0 |
ADSK | AUTODESK INC | Unternehmen | 44.875,60 | 0.0 | 8880.0 | 505.0 | 15.Jan.2030 | 285.0 |
BNS | BANK OF NOVA SCOTIA | Unternehmen | 45.059,35 | 0.0 | 9827.0 | 149.0 | 16.Dez.2025 | 450.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 44.963,02 | 0.0 | 8993.0 | 1242.0 | 15.Mai2044 | 463.0 |
BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Government Related | 45.076,99 | 0.0 | 8989.0 | 620.0 | 23.Sept.2030 | 38.0 |
CCI | CROWN CASTLE INC | Unternehmen | 44.998,61 | 0.0 | 8877.0 | 534.0 | 01.Juli2030 | 330.0 |
LOW | LOWES COMPANIES INC | Unternehmen | 44.923,67 | 0.0 | 6393.0 | 1558.0 | 15.Okt.2050 | 300.0 |
MP | MANITOBA PROVINCE OF | Government Related | 44.920,95 | 0.0 | 4463.0 | 1896.0 | 05.Sept.2052 | 205.0 |
PEP | PEPSICO INC | Unternehmen | 45.012,72 | 0.0 | 8964.0 | 1320.0 | 14.Apr.2046 | 445.0 |
RGA | REINSURANCE GROUP OF AMERICA INCOR | Unternehmen | 45.062,62 | 0.0 | 8881.0 | 532.0 | 15.Juni2030 | 315.0 |
TT | TRANE TECHNOLOGIES FINANCING LTD | Unternehmen | 45.067,49 | 0.0 | 8995.0 | 1252.0 | 01.Nov.2044 | 465.0 |
WTW | WILLIS NORTH AMERICA INC | Unternehmen | 44.941,21 | 0.0 | 8939.0 | 480.0 | 15.Sept.2029 | 295.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 44.821,27 | 0.0 | 8887.0 | 431.0 | 12.Jan.2029 | 225.0 |
AMAT | APPLIED MATERIALS INC | Unternehmen | 44.627,36 | 0.0 | 8872.0 | 1359.0 | 01.Apr.2047 | 435.0 |
BDX | BECTON DICKINSON AND COMPANY | Unternehmen | 44.686,45 | 0.0 | 8800.0 | 531.0 | 20.Mai2030 | 282.0 |
COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Government Related | 44.783,37 | 0.0 | 8948.0 | 751.0 | 19.Jan.2032 | 25.0 |
DZHYP | DZ HYP AG RegS | Gedeckt | 44.837,52 | 0.0 | 8967.0 | 642.0 | 15.Nov.2030 | 1.0 |
IT | GARTNER INC 144A | Unternehmen | 44.697,96 | 0.0 | 8894.0 | 500.0 | 01.Okt.2030 | 375.0 |
G2786843 | GNMA2 30YR PLATINUM | Verbrieft | 44.787,22 | 0.0 | 8726.0 | 590.0 | 20.März2052 | 300.0 |
INGR | INGREDION INC | Unternehmen | 44.667,27 | 0.0 | 8801.0 | 533.0 | 01.Juni2030 | 290.0 |
MRK | MERCK & CO INC | Unternehmen | 44.715,26 | 0.0 | 8861.0 | 424.0 | 10.Dez.2028 | 190.0 |
NRWBK | NRW BANK MTN RegS | Government Related | 44.803,80 | 0.0 | 8961.0 | 664.0 | 03.Feb.2031 | 0.0 |
STLD | STEEL DYNAMICS INC | Unternehmen | 44.744,18 | 0.0 | 8841.0 | 577.0 | 15.Jan.2031 | 325.0 |
BAC | BANK OF AMERICA CORP MTN | Unternehmen | 44.423,15 | 0.0 | 8813.0 | 656.0 | 08.März2037 | 385.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 44.502,28 | 0.0 | 8729.0 | 1055.0 | 15.Juni2039 | 413.0 |
WBD | DISCOVERY COMMUNICATIONS LLC | Unternehmen | 44.356,67 | 0.0 | 8871.0 | 526.0 | 15.Mai2030 | 363.0 |
EL | ESTEE LAUDER COMPANIES INC. (THE) | Unternehmen | 44.407,65 | 0.0 | 8773.0 | 501.0 | 01.Dez.2029 | 238.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | 44.453,68 | 0.0 | 8881.0 | 375.0 | 20.Apr.2028 | 138.0 |
NTRCN | NUTRIEN LTD | Unternehmen | 44.487,05 | 0.0 | 8896.0 | 535.0 | 13.Mai2030 | 295.0 |
PH | PARKER HANNIFIN CORPORATION MTN | Unternehmen | 44.456,21 | 0.0 | 8676.0 | 1235.0 | 21.Nov.2044 | 445.0 |
ROP | ROPER TECHNOLOGIES INC | Unternehmen | 44.475,75 | 0.0 | 8872.0 | 318.0 | 15.Sept.2027 | 140.0 |
SON | SONOCO PRODUCTS COMPANY | Unternehmen | 44.562,52 | 0.0 | 8900.0 | 529.0 | 01.Mai2030 | 313.0 |
TXN | TEXAS INSTRUMENTS INC | Unternehmen | 44.439,40 | 0.0 | 8823.0 | 1076.0 | 15.März2039 | 388.0 |
WCNCN | WASTE CONNECTIONS INC | Unternehmen | 44.451,21 | 0.0 | 8815.0 | 514.0 | 01.Feb.2030 | 260.0 |
AWK | AMERICAN WATER CAPITAL CORP | Unternehmen | 44.091,73 | 0.0 | 8807.0 | 534.0 | 01.Mai2030 | 280.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 44.259,61 | 0.0 | 8798.0 | 386.0 | 09.Juni2028 | 125.0 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Unternehmen | 44.288,86 | 0.0 | 8722.0 | 1284.0 | 02.Dez.2041 | 300.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Unternehmen | 44.091,13 | 0.0 | 8613.0 | 1261.0 | 01.Dez.2045 | 450.0 |
GWOCN | EMPOWER FINANCE 2020 LP 144A | Unternehmen | 44.338,35 | 0.0 | 8846.0 | 319.0 | 17.Sept.2027 | 136.0 |
FREGR | FRESENIUS SE & CO. KGAA RegS | Unternehmen | 44.174,96 | 0.0 | 8799.0 | 815.0 | 28.Jan.2033 | 113.0 |
HNDA | HONDA MOTOR CO LTD | Unternehmen | 44.281,76 | 0.0 | 8803.0 | 675.0 | 10.März2032 | 297.0 |
ILGOV | ISRAEL (STATE OF) | Schuldverschreibungen | 44.296,20 | 0.0 | 1811.0 | 1678.0 | 29.Nov.2052 | 280.0 |
JNJ | JOHNSON & JOHNSON | Unternehmen | 44.195,25 | 0.0 | 8766.0 | 922.0 | 01.März2036 | 355.0 |
LNC | LINCOLN NATIONAL CORPORATION | Unternehmen | 44.235,44 | 0.0 | 8734.0 | 574.0 | 15.Jan.2031 | 340.0 |
MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 44.320,12 | 0.0 | 2175.0 | 861.0 | 31.Mai2035 | 425.0 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 44.182,10 | 0.0 | 8836.0 | 539.0 | 15.Mai2030 | 275.0 |
STT | STATE STREET CORP | Unternehmen | 44.203,26 | 0.0 | 8829.0 | 493.0 | 01.Nov.2034 | 303.0 |
HVB | UNICREDIT BANK AG RegS | Gedeckt | 44.256,48 | 0.0 | 8842.0 | 750.0 | 15.Jan.2032 | 25.0 |
YARNO | YARA INTERNATIONAL ASA 144A | Unternehmen | 44.156,17 | 0.0 | 8690.0 | 529.0 | 04.Juni2030 | 315.0 |
ABBV | ABBVIE INC | Unternehmen | 44.057,75 | 0.0 | 8810.0 | 1321.0 | 14.Mai2046 | 445.0 |
CFG | CITIZENS FINANCIAL GROUP INC | Unternehmen | 44.047,43 | 0.0 | 8796.0 | 527.0 | 30.Apr.2030 | 325.0 |
WBD | DISCOVERY COMMUNICATIONS LLC | Unternehmen | 43.912,11 | 0.0 | 8706.0 | 927.0 | 20.Sept.2037 | 500.0 |
EL | ESTEE LAUDER COMPANIES INC. (THE) | Unternehmen | 44.012,06 | 0.0 | 8781.0 | 533.0 | 15.Apr.2030 | 260.0 |
QHEL | HYDRO-QUEBEC MTN | Government Related | 44.041,17 | 0.0 | 8691.0 | 793.0 | 15.Feb.2035 | 650.0 |
ITC | ITC HOLDINGS CORP 144A | Unternehmen | 43.988,31 | 0.0 | 8797.0 | 539.0 | 14.Mai2030 | 295.0 |
XEL | NORTHERN STATES POWER COMPANY (MIN | Unternehmen | 43.919,70 | 0.0 | 8579.0 | 1443.0 | 01.Juni2052 | 450.0 |
SPG | SIMON PROPERTY GROUP LP | Unternehmen | 44.061,52 | 0.0 | 8770.0 | 485.0 | 13.Sept.2029 | 245.0 |
AMD | XILINX INC | Unternehmen | 43.908,84 | 0.0 | 8674.0 | 543.0 | 01.Juni2030 | 238.0 |
AVY | AVERY DENNISON CORPORATION | Unternehmen | 43.604,90 | 0.0 | 8710.0 | 537.0 | 30.Apr.2030 | 265.0 |
CAMLNG | CAMERON LNG LLC 144A | Unternehmen | 43.609,96 | 0.0 | 8625.0 | 623.0 | 15.Juli2031 | 290.0 |
HUM | HUMANA INC | Unternehmen | 43.816,37 | 0.0 | 8553.0 | 1146.0 | 01.Dez.2042 | 463.0 |
PEN | PEN CASH | Cash und/oder Derivate | 43.802,61 | 0.0 | 2694.0 | 0.0 | nan | 0.0 |
TSN | TYSON FOODS INC | Unternehmen | 43.796,00 | 0.0 | 9643.0 | 417.0 | 01.März2029 | 435.0 |
AET | AETNA INC | Unternehmen | 43.363,51 | 0.0 | 8594.0 | 1195.0 | 15.März2044 | 475.0 |
COR | CENCORA INC | Unternehmen | 43.465,63 | 0.0 | 8514.0 | 1350.0 | 15.Dez.2047 | 430.0 |
PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Gedeckt | 43.351,78 | 0.0 | 8661.0 | 1006.0 | 20.Apr.2035 | 125.0 |
ES | EVERSOURCE ENERGY | Unternehmen | 43.406,30 | 0.0 | 8612.0 | 661.0 | 01.März2032 | 338.0 |
EXC | EXELON CORPORATION | Unternehmen | 43.351,92 | 0.0 | 8631.0 | 1387.0 | 15.Apr.2050 | 470.0 |
MDLZ | MONDELEZ INTERNATIONAL INC | Unternehmen | 43.404,84 | 0.0 | 8633.0 | 675.0 | 17.März2032 | 300.0 |
PERU | PERU (REPUBLIC OF) | Government Related | 43.400,24 | 0.0 | 5660.0 | 1772.0 | 01.Dez.2060 | 278.0 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 43.402,41 | 0.0 | 12129.0 | 448.0 | 02.Feb.2030 | 950.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 43.435,09 | 0.0 | 8473.0 | 1250.0 | 15.Juni2048 | 513.0 |
SYY | SYSCO CORPORATION | Unternehmen | 43.432,93 | 0.0 | 8627.0 | 521.0 | 15.Feb.2030 | 240.0 |
TCN | TELUS CORPORATION | Unternehmen | 43.546,50 | 0.0 | 8707.0 | 680.0 | 13.Mai2032 | 340.0 |
UNP | UNION PACIFIC CORPORATION | Unternehmen | 43.494,58 | 0.0 | 8628.0 | 673.0 | 14.Feb.2032 | 280.0 |
WELL | WELLTOWER OP LLC | Unternehmen | 43.399,68 | 0.0 | 8588.0 | 587.0 | 15.Jan.2031 | 275.0 |
ZTS | ZOETIS INC | Unternehmen | 43.564,32 | 0.0 | 8608.0 | 1367.0 | 20.Aug.2048 | 445.0 |
AVGO | BROADCOM INC 144A | Unternehmen | 43.080,21 | 0.0 | 8588.0 | 743.0 | 15.Apr.2033 | 342.0 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 43.124,41 | 0.0 | 8567.0 | 674.0 | 03.März2032 | 290.0 |
CI | CIGNA GROUP | Unternehmen | 43.257,67 | 0.0 | 8612.0 | 528.0 | 15.März2030 | 240.0 |
ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Government Related | 43.239,16 | 0.0 | 8540.0 | 1707.0 | 20.Okt.2045 | 175.0 |
KIM | KIMCO REALTY OP LLC | Unternehmen | 43.182,73 | 0.0 | 8604.0 | 571.0 | 01.Okt.2030 | 270.0 |
LH | LABORATORY CORPORATION OF AMERICA | Unternehmen | 43.224,68 | 0.0 | 8522.0 | 616.0 | 01.Juni2031 | 270.0 |
MKC | MCCORMICK & COMPANY INCORPORATED | Unternehmen | 43.245,36 | 0.0 | 8628.0 | 535.0 | 15.Apr.2030 | 250.0 |
PRU | PRUDENTIAL FINANCIAL INC | Unternehmen | 43.166,61 | 0.0 | 8588.0 | 534.0 | 01.Okt.2050 | 370.0 |
SBUX | STARBUCKS CORPORATION | Unternehmen | 43.192,79 | 0.0 | 8599.0 | 530.0 | 12.März2030 | 225.0 |
WDC | WESTERN DIGITAL CORPORATION | Unternehmen | 43.319,31 | 0.0 | 8582.0 | 428.0 | 01.Feb.2029 | 285.0 |
ADM | ARCHER DANIELS MIDLAND CO | Unternehmen | 42.986,51 | 0.0 | 8538.0 | 673.0 | 01.März2032 | 290.0 |
BXP | BOSTON PROPERTIES LP | Unternehmen | 42.817,92 | 0.0 | 8469.0 | 581.0 | 30.Jan.2031 | 325.0 |
CPB | CAMPBELL SOUP COMPANY | Unternehmen | 42.847,60 | 0.0 | 8556.0 | 539.0 | 24.Apr.2030 | 238.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Unternehmen | 42.913,58 | 0.0 | 8508.0 | 430.0 | 15.Jan.2029 | 225.0 |
CSX | CSX CORP | Unternehmen | 42.942,72 | 0.0 | 8493.0 | 1694.0 | 01.März2068 | 465.0 |
JPM | JPMORGAN CHASE & CO | Unternehmen | 42.848,80 | 0.0 | 8472.0 | 1268.0 | 22.Feb.2048 | 426.0 |
MCD | MCDONALDS CORPORATION MTN | Unternehmen | 43.067,33 | 0.0 | 8570.0 | 529.0 | 01.März2030 | 213.0 |
OMC | OMNICOM GROUP INC | Unternehmen | 43.018,15 | 0.0 | 8593.0 | 540.0 | 30.Apr.2030 | 245.0 |
AMGN | AMGEN INC | Unternehmen | 42.772,25 | 0.0 | 8537.0 | 1277.0 | 01.Mai2045 | 440.0 |
ELV | ELEVANCE HEALTH INC | Unternehmen | 42.607,15 | 0.0 | 8521.0 | 547.0 | 15.Mai2030 | 225.0 |
EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 42.736,40 | 0.0 | 8479.0 | 1221.0 | 15.Sept.2037 | 95.0 |
HIW | HIGHWOODS REALTY LP | Unternehmen | 42.680,32 | 0.0 | 8460.0 | 511.0 | 15.Feb.2030 | 305.0 |
K | KELLANOVA | Unternehmen | 42.792,04 | 0.0 | 8463.0 | 548.0 | 01.Juni2030 | 210.0 |
KRC | KILROY REALTY LP | Unternehmen | 42.683,81 | 0.0 | 8461.0 | 511.0 | 15.Feb.2030 | 305.0 |
KR | KROGER CO | Unternehmen | 42.610,45 | 0.0 | 8394.0 | 1304.0 | 01.Feb.2047 | 445.0 |
LYB | LYB INTERNATIONAL FINANCE III LLC | Unternehmen | 42.749,44 | 0.0 | 7756.0 | 1412.0 | 01.Mai2050 | 420.0 |
ROK | ROCKWELL AUTOMATION INC | Unternehmen | 42.606,07 | 0.0 | 8435.0 | 1413.0 | 01.März2049 | 420.0 |
RCICN | ROGERS COMMUNICATIONS INC | Unternehmen | 42.791,90 | 0.0 | 8483.0 | 1184.0 | 15.März2043 | 450.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 42.699,26 | 0.0 | 8492.0 | 664.0 | 27.März2032 | 363.0 |
UNH | UNITEDHEALTH GROUP INC | Unternehmen | 42.621,18 | 0.0 | 8384.0 | 1334.0 | 15.Jan.2047 | 420.0 |
AET | AETNA INC | Unternehmen | 42.370,88 | 0.0 | 8474.0 | 1163.0 | 15.Mai2042 | 450.0 |
ATO | ATMOS ENERGY CORPORATION | Unternehmen | 42.533,56 | 0.0 | 8472.0 | 1286.0 | 15.Okt.2044 | 413.0 |
GE | GENERAL ELECTRIC CO | Unternehmen | 42.417,50 | 0.0 | 8467.0 | 1436.0 | 01.Mai2050 | 435.0 |
KDP | KEURIG DR PEPPER INC | Unternehmen | 42.505,73 | 0.0 | 8464.0 | 1459.0 | 15.Apr.2052 | 450.0 |
KR | KROGER CO | Unternehmen | 42.533,09 | 0.0 | 8498.0 | 544.0 | 01.Mai2030 | 220.0 |
LOW | LOWES COMPANIES INC | Unternehmen | 42.414,75 | 0.0 | 8432.0 | 1367.0 | 05.Apr.2049 | 455.0 |
OMC | OMNICOM GROUP INC | Unternehmen | 42.487,22 | 0.0 | 8422.0 | 634.0 | 01.Aug.2031 | 260.0 |
REG | REGENCY CENTERS LP | Unternehmen | 42.543,54 | 0.0 | 8431.0 | 1347.0 | 15.März2049 | 465.0 |
SWK | STANLEY BLACK & DECKER INC | Unternehmen | 42.341,71 | 0.0 | 8468.0 | 691.0 | 15.Mai2032 | 300.0 |
SBUX | STARBUCKS CORPORATION | Unternehmen | 42.559,09 | 0.0 | 8512.0 | 1377.0 | 15.Nov.2048 | 450.0 |
SYY | SYSCO CORPORATION | Unternehmen | 42.369,97 | 0.0 | 8400.0 | 1346.0 | 15.März2048 | 445.0 |
A | AGILENT TECHNOLOGIES INC | Unternehmen | 42.062,72 | 0.0 | 8372.0 | 612.0 | 12.März2031 | 230.0 |
AMGN | AMGEN INC | Unternehmen | 42.304,90 | 0.0 | 8410.0 | 608.0 | 25.Feb.2031 | 230.0 |
KO | COCA-COLA CO | Unternehmen | 42.128,71 | 0.0 | 8387.0 | 619.0 | 05.März2031 | 200.0 |
EMR | EMERSON ELECTRIC CO | Unternehmen | 42.194,92 | 0.0 | 8351.0 | 674.0 | 21.Dez.2031 | 220.0 |
FI | FISERV INC | Unternehmen | 42.299,96 | 0.0 | 8296.0 | 1370.0 | 01.Juli2049 | 440.0 |
NEM | NEWMONT CORPORATION | Unternehmen | 42.100,08 | 0.0 | 8333.0 | 707.0 | 15.Juli2032 | 260.0 |
NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Government Related | 42.111,30 | 0.0 | 5565.0 | 3797.0 | 15.Jan.2120 | 138.0 |
ONT | ONTARIO (PROVINCE OF) | Government Related | 42.247,49 | 0.0 | 8382.0 | 687.0 | 21.Jan.2032 | 213.0 |
DUK | PIEDMONT NATURAL GAS COMPANY INC | Unternehmen | 42.162,13 | 0.0 | 8391.0 | 609.0 | 15.März2031 | 250.0 |
UNH | UNITEDHEALTH GROUP INC | Unternehmen | 42.096,77 | 0.0 | 8386.0 | 1227.0 | 15.Okt.2042 | 395.0 |
WSTP | WESTPAC BANKING CORP | Unternehmen | 42.239,54 | 0.0 | 8351.0 | 632.0 | 03.Juni2031 | 215.0 |
EXC | ATLANTIC CITY ELECTRIC CO | Unternehmen | 42.019,03 | 0.0 | 8365.0 | 613.0 | 15.März2031 | 230.0 |
GM | GENERAL MOTORS FINANCIAL CO INC | Unternehmen | 41.928,47 | 0.0 | 8269.0 | 617.0 | 10.Juni2031 | 270.0 |
HCA | HCA INC | Unternehmen | 41.957,04 | 0.0 | 8318.0 | 1153.0 | 15.März2042 | 438.0 |
MQGAU | MACQUARIE GROUP LTD MTN 144A | Unternehmen | 41.972,23 | 0.0 | 8288.0 | 603.0 | 23.Juni2032 | 269.0 |
NXPI | NXP BV | Unternehmen | 41.815,77 | 0.0 | 8360.0 | 624.0 | 11.Mai2031 | 250.0 |
SRE | SEMPRA | Unternehmen | 41.809,74 | 0.0 | 8252.0 | 1005.0 | 01.Feb.2038 | 380.0 |
SGB | SWEDEN (KINGDOM OF) RegS | Schuldverschreibungen | 41.864,44 | 0.0 | 931.0 | 722.0 | 01.Juni2032 | 225.0 |
TSN | TYSON FOODS INC | Unternehmen | 41.939,10 | 0.0 | 8182.0 | 1275.0 | 02.Juni2047 | 455.0 |
UNVHGR | UNIVERSITY MICH UNIV REVS | Government Related | 41.844,78 | 0.0 | 8315.0 | 1976.0 | 01.Apr.2122 | 445.0 |
YRICN | YAMANA GOLD INC | Unternehmen | 42.014,92 | 0.0 | 8337.0 | 637.0 | 15.Aug.2031 | 263.0 |
ZTS | ZOETIS INC | Unternehmen | 41.977,05 | 0.0 | 8395.0 | 551.0 | 15.Mai2030 | 200.0 |
AAPL | APPLE INC | Unternehmen | 41.617,17 | 0.0 | 8213.0 | 1727.0 | 08.Aug.2062 | 410.0 |
ADSK | AUTODESK INC | Unternehmen | 41.781,33 | 0.0 | 8256.0 | 666.0 | 15.Dez.2031 | 240.0 |
CMCSA | COMCAST CORPORATION | Unternehmen | 41.596,26 | 0.0 | 8254.0 | 604.0 | 15.Jan.2031 | 195.0 |
ENBCN | ENBRIDGE INC MTN | Unternehmen | 41.666,38 | 0.0 | 5907.0 | 1509.0 | 21.Sept.2051 | 410.0 |
ENLK | ENLINK MIDSTREAM PARTNERS LP | Unternehmen | 41.798,77 | 0.0 | 8298.0 | 1182.0 | 01.Apr.2045 | 505.0 |
FE | JERSEY CENTRAL POWER & LIGHT COMPA 144A | Unternehmen | 41.725,12 | 0.0 | 8288.0 | 677.0 | 01.März2032 | 275.0 |
MA | MASTERCARD INC | Unternehmen | 41.637,76 | 0.0 | 8229.0 | 670.0 | 18.Nov.2031 | 200.0 |
NACN | NATIONAL BANK OF CANADA | Unternehmen | 41.628,24 | 0.0 | 6891.0 | 200.0 | 15.Juni2026 | 153.0 |
NGGLN | NIAGARA MOHAWK POWER CORPORATION 144A | Unternehmen | 41.663,59 | 0.0 | 8237.0 | 663.0 | 10.Jan.2032 | 276.0 |
PFG | PRINCIPAL FINANCIAL GROUP INC | Unternehmen | 41.726,25 | 0.0 | 8345.0 | 1334.0 | 15.Nov.2046 | 430.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Unternehmen | 41.616,72 | 0.0 | 8286.0 | 987.0 | 05.Sept.2034 | 50.0 |
TRPCN | TRANSCANADA PIPELINES LTD | Unternehmen | 41.799,88 | 0.0 | 8337.0 | 656.0 | 12.Okt.2031 | 250.0 |
USB | US BANCORP MTN | Unternehmen | 41.546,60 | 0.0 | 8229.0 | 651.0 | 27.Jan.2033 | 268.0 |
VNT | VONTIER CORP | Unternehmen | 41.605,15 | 0.0 | 8285.0 | 603.0 | 01.Apr.2031 | 295.0 |
CNC | CENTENE CORPORATION | Unternehmen | 41.398,05 | 0.0 | 8228.0 | 605.0 | 01.März2031 | 250.0 |
ECL | ECOLAB INC | Unternehmen | 41.473,04 | 0.0 | 8233.0 | 687.0 | 01.Feb.2032 | 213.0 |
GILD | GILEAD SCIENCES INC | Unternehmen | 41.533,48 | 0.0 | 8221.0 | 1344.0 | 01.März2047 | 415.0 |
KMB | KIMBERLY-CLARK CORPORATION | Unternehmen | 41.348,86 | 0.0 | 8263.0 | 674.0 | 02.Nov.2031 | 200.0 |
MET | METLIFE INC | Unternehmen | 41.311,44 | 0.0 | 8179.0 | 1294.0 | 01.März2045 | 405.0 |
DOC | PHYSICIANS REALTY LP | Unternehmen | 41.404,80 | 0.0 | 8271.0 | 658.0 | 01.Nov.2031 | 263.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Unternehmen | 41.398,33 | 0.0 | 8266.0 | 612.0 | 23.Apr.2032 | 231.0 |
TXN | TEXAS INSTRUMENTS INC | Unternehmen | 41.537,77 | 0.0 | 8276.0 | 663.0 | 15.Sept.2031 | 190.0 |
BDX | BECTON DICKINSON AND COMPANY | Unternehmen | 41.090,74 | 0.0 | 8167.0 | 611.0 | 11.Feb.2031 | 196.0 |
EFX | EQUIFAX INC | Unternehmen | 41.279,37 | 0.0 | 8217.0 | 652.0 | 15.Sept.2031 | 235.0 |
EL | ESTEE LAUDER COMPANIES INC. (THE) | Unternehmen | 41.275,53 | 0.0 | 8223.0 | 621.0 | 15.März2031 | 195.0 |
ILMN | ILLUMINA INC | Unternehmen | 41.209,56 | 0.0 | 8205.0 | 609.0 | 23.März2031 | 255.0 |
JNJ | JOHNSON & JOHNSON | Unternehmen | 41.068,61 | 0.0 | 8139.0 | 1401.0 | 03.März2047 | 375.0 |
MAS | MASCO CORPORATION | Unternehmen | 41.087,72 | 0.0 | 8168.0 | 612.0 | 15.Feb.2031 | 200.0 |
MSFT | MICROSOFT CORPORATION 144A | Unternehmen | 41.140,45 | 0.0 | 8206.0 | 591.0 | 15.Sept.2030 | 135.0 |
PSA | PUBLIC STORAGE OPERATING CO | Unternehmen | 41.089,48 | 0.0 | 8214.0 | 669.0 | 09.Nov.2031 | 225.0 |
ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 41.222,11 | 0.0 | 2034.0 | 336.0 | 26.Jan.2028 | 415.0 |
AMZN | AMAZON.COM INC | Unternehmen | 40.868,73 | 0.0 | 6809.0 | 1813.0 | 12.Mai2061 | 325.0 |
AAPL | APPLE INC | Unternehmen | 40.977,87 | 0.0 | 8166.0 | 586.0 | 20.Aug.2030 | 125.0 |
CVS | CVS HEALTH CORP | Unternehmen | 41.033,10 | 0.0 | 8156.0 | 1092.0 | 01.Apr.2040 | 413.0 |
EA | ELECTRONIC ARTS INC | Unternehmen | 40.886,92 | 0.0 | 8131.0 | 616.0 | 15.Feb.2031 | 185.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Government Related | 40.817,85 | 0.0 | 6256.0 | 2234.0 | 20.Jan.2050 | 70.0 |
GWOCN | GREAT-WEST LIFECO FINANCE (DELAWAR 144A | Unternehmen | 40.822,21 | 0.0 | 7978.0 | 1322.0 | 03.Juni2047 | 415.0 |
GXO | GXO LOGISTICS INC | Unternehmen | 40.852,34 | 0.0 | 8082.0 | 627.0 | 15.Juli2031 | 265.0 |
MAS | MASCO CORPORATION | Unternehmen | 41.000,36 | 0.0 | 8176.0 | 582.0 | 01.Okt.2030 | 200.0 |
MKC | MCCORMICK & COMPANY INCORPORATED | Unternehmen | 40.806,76 | 0.0 | 8115.0 | 616.0 | 15.Feb.2031 | 185.0 |
MCD | MCDONALDS CORPORATION MTN | Unternehmen | 40.909,13 | 0.0 | 8130.0 | 1430.0 | 01.Apr.2050 | 420.0 |
PWR | QUANTA SERVICES INC. | Unternehmen | 40.910,03 | 0.0 | 8104.0 | 675.0 | 15.Jan.2032 | 235.0 |
TCN | TELUS CORPORATION | Unternehmen | 40.915,06 | 0.0 | 8004.0 | 1361.0 | 15.Juni2049 | 430.0 |
FTSCN | TUCSON ELECTRIC POWER CO | Unternehmen | 40.879,59 | 0.0 | 8133.0 | 575.0 | 01.Aug.2030 | 150.0 |
AMGN | AMGEN INC | Unternehmen | 40.758,75 | 0.0 | 8050.0 | 1624.0 | 22.Feb.2062 | 440.0 |
AJG | ARTHUR J GALLAGHER & CO | Unternehmen | 40.771,45 | 0.0 | 8150.0 | 666.0 | 09.Nov.2031 | 240.0 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 40.608,88 | 0.0 | 5728.0 | 916.0 | 21.Juni2035 | 275.0 |
CB | CHUBB INA HOLDINGS INC | Unternehmen | 40.743,22 | 0.0 | 8126.0 | 590.0 | 15.Sept.2030 | 138.0 |
CCI | CROWN CASTLE INC | Unternehmen | 40.536,28 | 0.0 | 8082.0 | 621.0 | 01.Apr.2031 | 210.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT RegS | Government Related | 40.670,90 | 0.0 | 4060.0 | 3379.0 | 21.Jan.2061 | 20.0 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) RegS | Schuldverschreibungen | 40.755,77 | 0.0 | 309.0 | 909.0 | 12.Dez.2037 | 426.0 |
UNP | UNION PACIFIC CORPORATION | Unternehmen | 40.545,53 | 0.0 | 8078.0 | 963.0 | 06.Apr.2036 | 289.0 |
ADM | ARCHER DANIELS MIDLAND CO | Unternehmen | 40.395,54 | 0.0 | 8047.0 | 1231.0 | 16.Apr.2043 | 402.0 |
CHD | CHURCH & DWIGHT CO INC | Unternehmen | 40.364,85 | 0.0 | 7959.0 | 1368.0 | 01.Aug.2047 | 395.0 |
ES | CONNECTICUT LIGHT AND POWER COMPAN | Unternehmen | 40.331,94 | 0.0 | 8017.0 | 1396.0 | 01.Apr.2048 | 400.0 |
DTE | DTE ELECTRIC COMPANY | Unternehmen | 40.455,63 | 0.0 | 8010.0 | 1427.0 | 01.März2049 | 395.0 |
KR | KROGER CO | Unternehmen | 40.477,16 | 0.0 | 8039.0 | 610.0 | 15.Jan.2031 | 170.0 |
RSG | REPUBLIC SERVICES INC | Unternehmen | 40.310,10 | 0.0 | 8022.0 | 768.0 | 15.März2033 | 238.0 |
RCICN | ROGERS COMMUNICATIONS INC | Unternehmen | 40.416,81 | 0.0 | 7976.0 | 1334.0 | 15.Feb.2048 | 430.0 |
ROP | ROPER TECHNOLOGIES INC | Unternehmen | 40.377,00 | 0.0 | 8032.0 | 618.0 | 15.Feb.2031 | 175.0 |
TRV | TRAVELERS COMPANIES INC | Unternehmen | 40.476,15 | 0.0 | 11293.0 | 832.0 | 20.Juni2036 | 675.0 |
UDR | UDR INC MTN | Unternehmen | 40.381,86 | 0.0 | 8064.0 | 859.0 | 01.Nov.2034 | 310.0 |
GOOGL | ALPHABET INC | Unternehmen | 40.075,80 | 0.0 | 5669.0 | 2018.0 | 15.Aug.2060 | 225.0 |
CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Unternehmen | 40.246,79 | 0.0 | 7968.0 | 1393.0 | 01.März2048 | 395.0 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 40.253,85 | 0.0 | 8021.0 | 626.0 | 11.März2031 | 165.0 |
COST | COSTCO WHOLESALE CORPORATION | Unternehmen | 40.203,95 | 0.0 | 8029.0 | 718.0 | 20.Apr.2032 | 175.0 |
DT | DEUTSCHE TELEKOM AG RegS | Unternehmen | 40.234,33 | 0.0 | 7965.0 | 1940.0 | 09.Dez.2049 | 175.0 |
ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Government Related | 40.185,10 | 0.0 | 7946.0 | 2218.0 | 01.Dez.2055 | 185.0 |
IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Unternehmen | 40.073,79 | 0.0 | 7815.0 | 1277.0 | 01.Juni2047 | 438.0 |
INVH | INVITATION HOMES OPERATING PARTNER | Unternehmen | 40.121,00 | 0.0 | 7934.0 | 812.0 | 15.Jan.2034 | 270.0 |
MS | MORGAN STANLEY MTN | Unternehmen | 40.159,32 | 0.0 | 7986.0 | 601.0 | 13.Feb.2032 | 179.0 |
RY | ROYAL BANK OF CANADA MTN | Unternehmen | 40.107,74 | 0.0 | 9887.0 | 160.0 | 27.Jan.2026 | 465.0 |
SFD | SMITHFIELD FOODS INC 144A | Unternehmen | 40.062,82 | 0.0 | 7967.0 | 644.0 | 13.Sept.2031 | 263.0 |
TGT | TARGET CORPORATION | Unternehmen | 40.195,10 | 0.0 | 8039.0 | 1409.0 | 15.Nov.2047 | 390.0 |
AET | AETNA INC | Unternehmen | 39.962,81 | 0.0 | 7993.0 | 1202.0 | 15.Nov.2042 | 413.0 |
AFL | AFLAC INCORPORATED | Unternehmen | 39.873,14 | 0.0 | 7941.0 | 1346.0 | 15.Okt.2046 | 400.0 |
BC | BRUNSWICK CORP | Unternehmen | 39.960,15 | 0.0 | 7934.0 | 642.0 | 18.Aug.2031 | 240.0 |
FDX | FEDEX CORP | Unternehmen | 39.903,65 | 0.0 | 7869.0 | 1200.0 | 01.Aug.2042 | 388.0 |
IGMCN | IGM FINANCIAL INC | Unternehmen | 39.939,01 | 0.0 | 7801.0 | 1477.0 | 26.Mai2053 | 543.0 |
IFCCN | INTACT FINANCIAL CORP MTN RegS | Unternehmen | 39.933,15 | 0.0 | 7921.0 | 1564.0 | 14.Sept.2054 | 528.0 |
PRU | PRUDENTIAL FINANCIAL INC | Unternehmen | 39.910,10 | 0.0 | 7811.0 | 1367.0 | 07.Dez.2047 | 390.0 |
VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 39.837,83 | 0.0 | 7909.0 | 1447.0 | 22.März2050 | 400.0 |
AVLN | AVIVA PLC RegS | Unternehmen | 39.680,75 | 0.0 | 12840.0 | 229.0 | 14.Nov.2036 | 613.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 39.683,37 | 0.0 | 7878.0 | 1223.0 | 15.März2042 | 355.0 |
EIB | EUROPEAN INVESTMENT BANK | Government Related | 39.591,46 | 0.0 | 7824.0 | 1929.0 | 16.Okt.2048 | 150.0 |
NSC | NORFOLK SOUTHERN CORPORATION | Unternehmen | 39.721,62 | 0.0 | 7843.0 | 1491.0 | 15.Aug.2052 | 405.0 |
SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schuldverschreibungen | 39.643,77 | 0.0 | 9899.0 | 304.0 | 17.Juni2027 | 13.0 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 39.571,82 | 0.0 | 291.0 | 618.0 | 20.Juni2031 | 365.0 |
TRV | TRAVELERS COMPANIES INC | Unternehmen | 39.568,39 | 0.0 | 7914.0 | 1372.0 | 15.Mai2046 | 375.0 |
VZ | VERIZON COMMUNICATIONS INC MTN RegS | Unternehmen | 39.681,90 | 0.0 | 6541.0 | 297.0 | 17.Aug.2027 | 450.0 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Unternehmen | 39.292,44 | 0.0 | 7789.0 | 640.0 | 29.Juli2032 | 236.0 |
CSX | CSX CORP | Unternehmen | 39.471,77 | 0.0 | 7880.0 | 1377.0 | 01.Nov.2046 | 380.0 |
MFCCN | MANULIFE FINANCIAL CORP | Unternehmen | 39.308,33 | 0.0 | 6550.0 | 529.0 | 13.Mai2035 | 282.0 |
MET | METLIFE INC | Unternehmen | 39.506,39 | 0.0 | 9811.0 | 498.0 | 23.März2030 | 455.0 |
NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Government Related | 39.271,62 | 0.0 | 7720.0 | 2939.0 | 26.Sept.2078 | 195.0 |
PRU | PRUDENTIAL FINANCIAL INC | Unternehmen | 39.465,38 | 0.0 | 7720.0 | 1416.0 | 07.Dez.2049 | 394.0 |
SWX | SOUTHWEST GAS CORP | Unternehmen | 39.407,10 | 0.0 | 7692.0 | 1360.0 | 01.Juni2049 | 415.0 |
UNP | UNION PACIFIC CORPORATION | Unternehmen | 39.474,21 | 0.0 | 7005.0 | 1700.0 | 20.Mai2061 | 355.0 |
BDX | BECTON DICKINSON AND COMPANY | Unternehmen | 39.204,69 | 0.0 | 7657.0 | 1447.0 | 20.Mai2050 | 379.0 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Unternehmen | 39.208,81 | 0.0 | 9738.0 | 350.0 | 16.März2028 | 390.0 |
IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Unternehmen | 39.168,38 | 0.0 | 8636.0 | 1300.0 | 26.Sept.2048 | 500.0 |
KIM | KIMCO REALTY OP LLC | Unternehmen | 39.200,61 | 0.0 | 7652.0 | 1290.0 | 01.Dez.2046 | 413.0 |
NSC | NORFOLK SOUTHERN CORPORATION | Unternehmen | 39.221,84 | 0.0 | 7829.0 | 1386.0 | 01.Nov.2047 | 394.0 |
ORCL | ORACLE CORPORATION | Unternehmen | 39.031,51 | 0.0 | 9727.0 | 85.0 | 01.Apr.2025 | 250.0 |
SBUX | STARBUCKS CORPORATION | Unternehmen | 39.202,21 | 0.0 | 7670.0 | 1382.0 | 01.Dez.2047 | 375.0 |
TGT | TARGET CORPORATION | Unternehmen | 39.029,42 | 0.0 | 7776.0 | 1382.0 | 15.Apr.2046 | 363.0 |
BCECN | BELL CANADA INC | Unternehmen | 38.865,66 | 0.0 | 6477.0 | 548.0 | 14.Mai2030 | 250.0 |
FMC | FMC CORPORATION | Unternehmen | 38.928,32 | 0.0 | 7731.0 | 1339.0 | 01.Okt.2049 | 450.0 |
FTSCN | FORTISBC ENERGY INC MTN | Unternehmen | 38.821,82 | 0.0 | 6413.0 | 641.0 | 18.Juli2031 | 242.0 |
LYB | LYB INTERNATIONAL FINANCE III LLC | Unternehmen | 38.968,22 | 0.0 | 7759.0 | 1394.0 | 15.Okt.2049 | 420.0 |
WOWAU | WOOLWORTHS GROUP LTD MTN RegS | Unternehmen | 38.751,80 | 0.0 | 6460.0 | 99.0 | 20.Mai2025 | 185.0 |
ALL | ALLSTATE CORPORATION (THE) | Unternehmen | 38.749,22 | 0.0 | 7648.0 | 1429.0 | 10.Aug.2049 | 385.0 |
AIG | AMERICAN INTERNATIONAL GROUP INC | Unternehmen | 38.744,19 | 0.0 | 8446.0 | 1411.0 | 30.Juni2050 | 438.0 |
DG | DOLLAR GENERAL CORPORATION | Unternehmen | 38.504,00 | 0.0 | 7653.0 | 1409.0 | 03.Apr.2050 | 413.0 |
EXC | PECO ENERGY CO | Unternehmen | 38.665,20 | 0.0 | 7671.0 | 1403.0 | 15.Sept.2047 | 370.0 |
RSG | REPUBLIC SERVICES INC | Unternehmen | 38.510,10 | 0.0 | 9628.0 | 358.0 | 15.Mai2028 | 395.0 |
RY | ROYAL BANK OF CANADA RegS | Unternehmen | 38.582,43 | 0.0 | 7567.0 | 513.0 | 24.Juni2030 | 523.0 |
SPGI | S&P GLOBAL INC | Unternehmen | 38.634,28 | 0.0 | 7651.0 | 1538.0 | 01.März2052 | 370.0 |
UNP | UNION PACIFIC CORPORATION | Unternehmen | 38.585,68 | 0.0 | 7618.0 | 1647.0 | 15.Aug.2059 | 395.0 |
WBD | DISCOVERY COMMUNICATIONS LLC | Unternehmen | 38.415,13 | 0.0 | 7683.0 | 1335.0 | 15.Mai2050 | 465.0 |
ENBCN | ENBRIDGE INC | Unternehmen | 38.290,76 | 0.0 | 7658.0 | 1430.0 | 15.Nov.2049 | 400.0 |
MCO | MOODYS CORPORATION | Unternehmen | 38.319,85 | 0.0 | 7581.0 | 1520.0 | 25.Feb.2052 | 375.0 |
NBRNS | NEW BRUNSWICK (PROVINCE OF) | Government Related | 38.472,30 | 0.0 | 7536.0 | 1149.0 | 03.Juni2041 | 480.0 |
NEM | NEWMONT CORPORATION | Unternehmen | 38.360,66 | 0.0 | 8497.0 | 577.0 | 01.Okt.2030 | 225.0 |
PGR | PROGRESSIVE CORPORATION (THE) | Unternehmen | 38.260,54 | 0.0 | 7590.0 | 1537.0 | 15.März2052 | 370.0 |
FTSCN | FORTISALBERTA INC MTN | Unternehmen | 38.037,88 | 0.0 | 7440.0 | 1536.0 | 26.Mai2053 | 486.0 |
HGB | HUNGARY (REPUBLIC OF) | Schuldverschreibungen | 38.207,08 | 0.0 | 25.0 | 216.0 | 26.Aug.2026 | 150.0 |
APTV | APTIV PLC | Unternehmen | 37.879,42 | 0.0 | 7560.0 | 1456.0 | 01.Mai2052 | 415.0 |
BCECN | BELL CANADA INC | Unternehmen | 37.840,30 | 0.0 | 5373.0 | 1548.0 | 30.Sept.2050 | 350.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Unternehmen | 37.977,22 | 0.0 | 7488.0 | 1488.0 | 31.Jan.2051 | 370.0 |
SESGFP | SES GLOBAL AMERICAS HLDG 144A | Unternehmen | 37.857,98 | 0.0 | 7498.0 | 1086.0 | 25.März2044 | 530.0 |
XCN | TMX GROUP LTD RegS | Unternehmen | 37.737,10 | 0.0 | 7459.0 | 758.0 | 16.Feb.2034 | 497.0 |
CI | CIGNA GROUP | Unternehmen | 37.721,78 | 0.0 | 7491.0 | 1152.0 | 15.März2040 | 320.0 |
HD | HOME DEPOT INC | Unternehmen | 37.714,98 | 0.0 | 9393.0 | 222.0 | 15.Sept.2026 | 213.0 |
IFF | INTERNATIONAL FLAVORS & FRAGRANCES 144A | Unternehmen | 37.496,52 | 0.0 | 8324.0 | 585.0 | 01.Nov.2030 | 230.0 |
OC | OWENS CORNING | Unternehmen | 37.531,66 | 0.0 | 8197.0 | 1324.0 | 15.Juli2047 | 430.0 |
RHIPAL | RHEINLAND-PALATINATE LAND OF RegS | Government Related | 37.700,47 | 0.0 | 7531.0 | 2150.0 | 25.Apr.2052 | 150.0 |
TORHYD | TORONTO HYDRO CORPORATION RegS | Government Related | 37.646,33 | 0.0 | 7388.0 | 719.0 | 14.Juni2033 | 461.0 |
WM | WASTE MANAGEMENT INC | Unternehmen | 37.529,01 | 0.0 | 7371.0 | 1224.0 | 01.Juni2041 | 295.0 |
OKE | ONEOK PARTNERS LP | Unternehmen | 37.464,42 | 0.0 | 10623.0 | 851.0 | 01.Okt.2036 | 665.0 |
ORAFP | ORANGE SA MTN | Unternehmen | 37.329,33 | 0.0 | 14671.0 | 671.0 | 28.Jan.2033 | 813.0 |
PH | PARKER HANNIFIN CORPORATION | Unternehmen | 37.355,48 | 0.0 | 9203.0 | 450.0 | 14.Juni2029 | 325.0 |
BMO | BANK OF MONTREAL | Unternehmen | 37.006,05 | 0.0 | 7257.0 | 273.0 | 01.Juni2027 | 431.0 |
IAGLN | BRITISH AIRWAYS 2019-1 CLASS AA PA 144A | Unternehmen | 37.173,80 | 0.0 | 8983.0 | 443.0 | 15.Juni2034 | 330.0 |
KMB | KIMBERLY-CLARK CORPORATION | Unternehmen | 37.224,44 | 0.0 | 9288.0 | 444.0 | 25.Apr.2029 | 320.0 |
NSC | NORFOLK SOUTHERN CORPORATION | Unternehmen | 36.995,81 | 0.0 | 7337.0 | 1543.0 | 15.März2053 | 370.0 |
ACGL | ARCH CAPITAL GROUP LTD | Unternehmen | 36.859,93 | 0.0 | 7236.0 | 1458.0 | 30.Juni2050 | 363.0 |
BCECN | BELL TELEPHONE COMPANY OF CANADA O | Unternehmen | 36.930,71 | 0.0 | 7295.0 | 1528.0 | 15.Aug.2052 | 365.0 |
CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Related | 36.788,58 | 0.0 | 7248.0 | 328.0 | 15.Dez.2027 | 360.0 |
CZGB | CZECH REPUBLIC | Schuldverschreibungen | 36.730,43 | 0.0 | 306.0 | 1358.0 | 24.Apr.2040 | 150.0 |
ELV | ELEVANCE HEALTH INC | Unternehmen | 36.736,68 | 0.0 | 7287.0 | 1505.0 | 15.März2051 | 360.0 |
LCN | LOBLAW COMPANIES LTD | Unternehmen | 36.959,03 | 0.0 | 7318.0 | 1523.0 | 04.März2054 | 512.0 |
NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Government Related | 36.784,85 | 0.0 | 5232.0 | 711.0 | 20.Feb.2032 | 150.0 |
PARA | PARAMOUNT GLOBAL | Unternehmen | 36.866,34 | 0.0 | 7131.0 | 1202.0 | 19.Mai2050 | 495.0 |
XEL | SOUTHWESTERN PUBLIC SERVICE COMPAN | Unternehmen | 36.876,98 | 0.0 | 7219.0 | 1401.0 | 15.Juni2049 | 375.0 |
WGL | WASHINGTON GAS LIGHT COMPANY | Unternehmen | 36.884,86 | 0.0 | 7316.0 | 1453.0 | 15.Sept.2049 | 365.0 |
CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Unternehmen | 36.668,55 | 0.0 | 6041.0 | 1524.0 | 08.Feb.2049 | 360.0 |
BAC | BANK OF AMERICA CORP | Unternehmen | 36.357,05 | 0.0 | 7235.0 | 81.0 | 24.März2026 | 352.0 |
DBHNGR | DEUTSCHE BAHN FINANCE GMBH RegS | Government Related | 36.384,32 | 0.0 | 6498.0 | 2144.0 | 29.Mai2051 | 113.0 |
EBAY | EBAY INC | Unternehmen | 36.426,88 | 0.0 | 7280.0 | 1509.0 | 10.Mai2051 | 365.0 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Unternehmen | 36.433,54 | 0.0 | 7223.0 | 1201.0 | 01.März2041 | 310.0 |
NBRNS | NEW BRUNSWICK (PROVINCE OF) | Government Related | 36.349,10 | 0.0 | 7198.0 | 692.0 | 14.Aug.2032 | 395.0 |
PARA | PARAMOUNT GLOBAL | Unternehmen | 36.345,95 | 0.0 | 7147.0 | 1108.0 | 15.Aug.2044 | 490.0 |
RY | ROYAL BANK OF CANADA | Unternehmen | 36.391,88 | 0.0 | 7243.0 | 83.0 | 24.März2025 | 340.0 |
SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schuldverschreibungen | 36.429,13 | 0.0 | 9107.0 | 761.0 | 14.Mai2032 | 100.0 |
VRSK | VERISK ANALYTICS INC | Unternehmen | 36.240,03 | 0.0 | 7248.0 | 1484.0 | 15.Mai2050 | 363.0 |
AWK | AMERICAN WATER CAPITAL CORP | Unternehmen | 35.962,19 | 0.0 | 7179.0 | 1510.0 | 01.Mai2050 | 345.0 |
AMGN | AMGEN INC | Unternehmen | 36.087,66 | 0.0 | 7139.0 | 1503.0 | 21.Feb.2050 | 338.0 |
BNS | BANK OF NOVA SCOTIA | Unternehmen | 36.156,30 | 0.0 | 7187.0 | 70.0 | 03.Feb.2025 | 216.0 |
BNS | BANK OF NOVA SCOTIA | Unternehmen | 36.206,71 | 0.0 | 7192.0 | 64.0 | 10.Jan.2025 | 195.0 |
HD | HOME DEPOT INC | Unternehmen | 36.125,23 | 0.0 | 7167.0 | 1663.0 | 15.Sept.2056 | 350.0 |
PPLCN | PEMBINA PIPELINE CORP MTN RegS | Unternehmen | 35.993,70 | 0.0 | 7159.0 | 345.0 | 27.März2028 | 402.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Unternehmen | 36.151,69 | 0.0 | 7207.0 | 1273.0 | 15.Okt.2041 | 280.0 |
WSTP | WESTPAC BANKING CORP | Unternehmen | 36.189,38 | 0.0 | 7084.0 | 1214.0 | 18.Nov.2041 | 313.0 |
ADI | ANALOG DEVICES INC | Unternehmen | 35.877,50 | 0.0 | 7141.0 | 1267.0 | 01.Okt.2041 | 280.0 |
BMO | BANK OF MONTREAL | Unternehmen | 35.817,24 | 0.0 | 7131.0 | 268.0 | 01.Apr.2027 | 365.0 |
DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Unternehmen | 35.741,83 | 0.0 | 14048.0 | 677.0 | 24.Jan.2033 | 750.0 |
DKS | DICKS SPORTING GOODS INC. | Unternehmen | 35.901,31 | 0.0 | 7044.0 | 1390.0 | 15.Jan.2052 | 410.0 |
IFF | INTERNATIONAL FLAVORS & FRAGRANCES 144A | Unternehmen | 35.774,77 | 0.0 | 7155.0 | 1177.0 | 15.Nov.2040 | 327.0 |
NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Government Related | 35.869,65 | 0.0 | 7111.0 | 1909.0 | 16.Okt.2046 | 100.0 |
NVDA | NVIDIA CORPORATION | Unternehmen | 35.780,51 | 0.0 | 8881.0 | 384.0 | 15.Juni2028 | 155.0 |
PERU | PERU (REPUBLIC OF) | Government Related | 35.872,35 | 0.0 | 7110.0 | 1499.0 | 10.März2051 | 355.0 |
ALTA | ALBERTA (PROVINCE OF) | Government Related | 35.485,69 | 0.0 | 7012.0 | 286.0 | 01.Juni2027 | 255.0 |
AJG | ARTHUR J GALLAGHER & CO | Unternehmen | 35.470,71 | 0.0 | 6924.0 | 1477.0 | 20.Mai2051 | 350.0 |
BNS | BANK OF NOVA SCOTIA | Unternehmen | 35.608,40 | 0.0 | 7112.0 | 277.0 | 03.Mai2032 | 393.0 |
CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Unternehmen | 35.475,46 | 0.0 | 7054.0 | 1544.0 | 01.Apr.2051 | 335.0 |
ENBCN | ENBRIDGE INC MTN | Unternehmen | 35.636,29 | 0.0 | 7025.0 | 284.0 | 08.Juni2027 | 320.0 |
FRSD0576 | FHLMC 30YR UMBS SUPER | Verbrieft | 35.551,85 | 0.0 | 8204.0 | 790.0 | 01.Apr.2051 | 250.0 |
FIGV | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 35.522,06 | 0.0 | 5073.0 | 2681.0 | 15.Apr.2052 | 13.0 |
NBRNS | NEW BRUNSWICK (PROVINCE OF) | Government Related | 35.625,85 | 0.0 | 7068.0 | 391.0 | 14.Aug.2028 | 310.0 |
PYPL | PAYPAL HOLDINGS INC | Unternehmen | 35.501,05 | 0.0 | 6952.0 | 1508.0 | 01.Juni2050 | 325.0 |
NRWBK | NRW BANK MTN RegS | Government Related | 35.311,05 | 0.0 | 7013.0 | 1588.0 | 17.Juni2041 | 50.0 |
PARA | PARAMOUNT GLOBAL | Unternehmen | 35.299,33 | 0.0 | 6907.0 | 1133.0 | 15.Jan.2045 | 460.0 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 34.985,17 | 0.0 | 5744.0 | 1129.0 | 21.Juni2039 | 325.0 |
DELL | DELL INTERNATIONAL LLC | Unternehmen | 35.069,86 | 0.0 | 6870.0 | 1505.0 | 15.Dez.2051 | 345.0 |
ENBGAS | ENBRIDGE GAS INC | Unternehmen | 35.158,71 | 0.0 | 6951.0 | 1546.0 | 17.Aug.2052 | 455.0 |
EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 35.106,14 | 0.0 | 6996.0 | 1543.0 | 15.Juni2040 | 25.0 |
SJM | J M SMUCKER CO | Unternehmen | 35.007,58 | 0.0 | 6942.0 | 1458.0 | 15.März2050 | 355.0 |
LOW | LOWES COMPANIES INC | Unternehmen | 35.158,55 | 0.0 | 6985.0 | 1257.0 | 15.Sept.2041 | 280.0 |
NJSTRN | NEW JERSEY ST TPK AUTH TPK REV | Government Related | 35.124,76 | 0.0 | 11444.0 | 907.0 | 01.Jan.2041 | 710.0 |
AAPL | APPLE INC | Unternehmen | 34.750,22 | 0.0 | 6898.0 | 1566.0 | 11.Sept.2049 | 295.0 |
BMO | BANK OF MONTREAL | Unternehmen | 34.775,68 | 0.0 | 6902.0 | 195.0 | 28.Mai2026 | 155.0 |
CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Unternehmen | 34.854,87 | 0.0 | 6912.0 | 432.0 | 08.Feb.2029 | 300.0 |
COLTES | COLOMBIA REPUBLIC OF (GOVERNMENT) | Schuldverschreibungen | 34.779,26 | 0.0 | 2.0 | 466.0 | 18.Sept.2030 | 775.0 |
DTRGR | DAIMLER TRUCKS FINANCE CANADA INC RegS | Unternehmen | 34.927,69 | 0.0 | 6910.0 | 244.0 | 15.Dez.2026 | 246.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Unternehmen | 34.769,32 | 0.0 | 6871.0 | 1586.0 | 15.Feb.2053 | 330.0 |
DE | JOHN DEERE CANADA FUNDING INC MTN | Unternehmen | 34.729,35 | 0.0 | 6934.0 | 184.0 | 09.Apr.2026 | 163.0 |
LYB | LYB INTERNATIONAL FINANCE III LLC | Unternehmen | 34.728,77 | 0.0 | 6899.0 | 1630.0 | 01.Okt.2060 | 380.0 |
MLM | MARTIN MARIETTA MATERIALS INC | Unternehmen | 34.865,39 | 0.0 | 6866.0 | 1557.0 | 15.Juli2051 | 320.0 |
MU | MICRON TECHNOLOGY INC | Unternehmen | 34.906,93 | 0.0 | 6968.0 | 1532.0 | 01.Nov.2051 | 348.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Unternehmen | 34.724,52 | 0.0 | 6927.0 | 1565.0 | 03.Dez.2040 | 38.0 |
WMT | WALMART INC | Unternehmen | 34.714,82 | 0.0 | 6901.0 | 1569.0 | 24.Sept.2049 | 295.0 |
BAMREP | BROOKFIELD RENEWABLE PARTNERS ULC MTN | Unternehmen | 34.613,46 | 0.0 | 6840.0 | 504.0 | 15.Jan.2030 | 338.0 |
MASSMU | MASSACHUSETTS MUTUAL LIFE INSURANC 144A | Unternehmen | 34.476,21 | 0.0 | 6867.0 | 1502.0 | 15.Apr.2050 | 338.0 |
TCN | TELUS CORPORATION | Unternehmen | 34.452,43 | 0.0 | 6882.0 | 451.0 | 02.Mai2029 | 330.0 |
AMZN | AMAZON.COM INC | Unternehmen | 34.425,30 | 0.0 | 8513.0 | 1390.0 | 22.Aug.2047 | 405.0 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Unternehmen | 34.202,62 | 0.0 | 6700.0 | 1570.0 | 02.Dez.2051 | 310.0 |
WTRG | ESSENTIAL UTILITIES INC | Unternehmen | 34.328,99 | 0.0 | 6838.0 | 1500.0 | 15.Apr.2050 | 335.0 |
HNDA | HONDA CANADA FINANCE INC | Unternehmen | 34.412,68 | 0.0 | 6866.0 | 228.0 | 28.Sept.2026 | 171.0 |
IADB | INTER-AMERICAN DEVELOPMENT BANK | Government Related | 34.362,35 | 0.0 | 6845.0 | 205.0 | 29.Juni2026 | 100.0 |
ILGOV | ISRAEL (STATE OF) | Schuldverschreibungen | 34.210,88 | 0.0 | 2631.0 | 97.0 | 30.Apr.2025 | 50.0 |
WLK | WESTLAKE CORP | Unternehmen | 34.246,27 | 0.0 | 6777.0 | 1232.0 | 15.Aug.2041 | 288.0 |
AIG | AMERICAN INTERNATIONAL GROUP INC | Unternehmen | 34.174,13 | 0.0 | 8864.0 | 832.0 | 15.Jan.2035 | 388.0 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 34.061,38 | 0.0 | 6761.0 | 1523.0 | 15.Sept.2049 | 310.0 |
PLD | PROLOGIS LP | Unternehmen | 33.965,90 | 0.0 | 8419.0 | 1373.0 | 15.Sept.2048 | 438.0 |
SYY | SYSCO CORPORATION | Unternehmen | 34.100,22 | 0.0 | 6688.0 | 1559.0 | 14.Dez.2051 | 315.0 |
BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Government Related | 33.696,67 | 0.0 | 5532.0 | 1607.0 | 18.Juni2048 | 280.0 |
EXC | COMMONWEALTH EDISON COMPANY | Unternehmen | 33.836,23 | 0.0 | 6767.0 | 1519.0 | 15.Nov.2049 | 320.0 |
HRL | HORMEL FOODS CORPORATION | Unternehmen | 33.872,30 | 0.0 | 6637.0 | 1561.0 | 03.Juni2051 | 305.0 |
LRCX | LAM RESEARCH CORPORATION | Unternehmen | 33.781,90 | 0.0 | 6637.0 | 1574.0 | 15.Juni2050 | 288.0 |
XEL | PUBLIC SERVICE COMPANY OF COLORADO | Unternehmen | 33.705,23 | 0.0 | 6675.0 | 1507.0 | 01.März2050 | 320.0 |
WCNCN | WASTE CONNECTIONS INC | Unternehmen | 33.720,80 | 0.0 | 6707.0 | 1552.0 | 01.Apr.2050 | 305.0 |
ALTALK | ALTALINK LP MTN | Unternehmen | 33.618,30 | 0.0 | 6614.0 | 1236.0 | 30.Juni2042 | 399.0 |
AMGN | AMGEN INC | Unternehmen | 33.602,92 | 0.0 | 6621.0 | 1600.0 | 15.Jan.2052 | 300.0 |
PLD | PROLOGIS LP | Unternehmen | 33.545,50 | 0.0 | 6646.0 | 1538.0 | 01.März2050 | 305.0 |
TGT | TARGET CORPORATION | Unternehmen | 33.496,53 | 0.0 | 6601.0 | 1611.0 | 15.Jan.2052 | 295.0 |
TRPCN | TRANSCANADA PIPELINES LTD MTN | Unternehmen | 33.514,51 | 0.0 | 6609.0 | 619.0 | 09.Juni2031 | 297.0 |
ASIA | ASIAN DEVELOPMENT BANK | Government Related | 33.354,95 | 0.0 | 6668.0 | 379.0 | 04.Mai2028 | 150.0 |
HYDONE | HYDRO ONE LTD | Unternehmen | 33.369,90 | 0.0 | 6665.0 | 328.0 | 15.Okt.2027 | 141.0 |
INTC | INTEL CORPORATION | Unternehmen | 33.244,73 | 0.0 | 8111.0 | 1301.0 | 19.Mai2046 | 410.0 |
MAS | MASCO CORPORATION | Unternehmen | 33.178,60 | 0.0 | 6558.0 | 1541.0 | 15.Feb.2051 | 313.0 |
NBRNS | NEW BRUNSWICK (PROVINCE OF) | Government Related | 33.275,89 | 0.0 | 6609.0 | 647.0 | 14.Aug.2031 | 255.0 |
NF | NEWFOUNDLAND AND LABRADOR (PROVINC | Government Related | 33.260,16 | 0.0 | 6629.0 | 1674.0 | 17.Okt.2054 | 410.0 |
NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 33.192,93 | 0.0 | 6569.0 | 1617.0 | 14.Aug.2050 | 275.0 |
CRM | SALESFORCE INC | Unternehmen | 33.291,68 | 0.0 | 6562.0 | 1604.0 | 15.Juli2051 | 290.0 |
CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Unternehmen | 33.001,99 | 0.0 | 6492.0 | 1561.0 | 01.Juli2050 | 290.0 |
DELL | DELL INTERNATIONAL LLC | Unternehmen | 33.098,84 | 0.0 | 11989.0 | 787.0 | 15.Juli2036 | 810.0 |
EA | ELECTRONIC ARTS INC | Unternehmen | 32.963,20 | 0.0 | 6519.0 | 1580.0 | 15.Feb.2051 | 295.0 |
MP | MANITOBA PROVINCE OF | Government Related | 33.127,74 | 0.0 | 6558.0 | 554.0 | 02.Juni2030 | 205.0 |
PPLCN | PEMBINA PIPELINE CORP | Unternehmen | 33.010,89 | 0.0 | 6444.0 | 1403.0 | 28.Mai2050 | 467.0 |
SRE | SAN DIEGO GAS & ELECTRIC CO | Unternehmen | 33.114,23 | 0.0 | 6549.0 | 1599.0 | 15.Aug.2051 | 295.0 |
TRPCN | TRANSCANADA PIPELINES LTD MTN | Unternehmen | 33.115,83 | 0.0 | 6623.0 | 1176.0 | 15.Nov.2041 | 455.0 |
UNP | UNION PACIFIC CORPORATION | Unternehmen | 33.065,52 | 0.0 | 6560.0 | 1623.0 | 10.März2052 | 295.0 |
VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 32.910,52 | 0.0 | 6491.0 | 541.0 | 16.Mai2030 | 250.0 |
BIIB | BIOGEN INC | Unternehmen | 32.905,14 | 0.0 | 6569.0 | 1526.0 | 01.Mai2050 | 315.0 |
EXC | COMMONWEALTH EDISON COMPANY | Unternehmen | 32.889,36 | 0.0 | 6516.0 | 1539.0 | 01.März2050 | 300.0 |
EIB | EUROPEAN INVESTMENT BANK CLIMATE | Government Related | 32.871,99 | 0.0 | 6574.0 | 49.0 | 15.Nov.2024 | 170.0 |
GIS | GENERAL MILLS INC | Unternehmen | 32.720,27 | 0.0 | 6457.0 | 1558.0 | 01.Feb.2051 | 300.0 |
MQGAU | MACQUARIE BANK LTD RegS | Unternehmen | 32.701,04 | 0.0 | 6511.0 | 73.0 | 12.Feb.2025 | 170.0 |
PEP | PEPSICO INC | Unternehmen | 32.875,08 | 0.0 | 8164.0 | 1144.0 | 19.März2040 | 350.0 |
PRUFIN | PRUDENTIAL FUNDING ASIA PLC | Unternehmen | 32.704,01 | 0.0 | 13073.0 | 439.0 | 11.Mai2029 | 588.0 |
RCICN | ROGERS COMMUNICATIONS INC. MTN | Unternehmen | 32.773,44 | 0.0 | 8122.0 | 1039.0 | 22.März2041 | 656.0 |
BAX | BAXTER INTERNATIONAL INC | Unternehmen | 32.567,02 | 0.0 | 6371.0 | 1530.0 | 01.Dez.2051 | 313.0 |
CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Related | 32.459,67 | 0.0 | 6469.0 | 628.0 | 15.März2031 | 190.0 |
DHR | DANAHER CORPORATION | Unternehmen | 32.509,67 | 0.0 | 6381.0 | 1621.0 | 10.Dez.2051 | 280.0 |
EPCOR | EPCOR UTILITIES INC MTN | Government Related | 32.406,92 | 0.0 | 6415.0 | 637.0 | 30.Juni2031 | 241.0 |
MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 32.490,01 | 0.0 | 6497.0 | 1624.0 | 02.Nov.2040 | 1.0 |
KO | COCA-COLA CO | Unternehmen | 32.171,29 | 0.0 | 6316.0 | 1619.0 | 01.Juni2050 | 260.0 |
FNBU1052 | FNMA 30YR UMBS | Verbrieft | 32.293,41 | 0.0 | 7996.0 | 668.0 | 01.Okt.2051 | 200.0 |
MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 32.207,69 | 0.0 | 2133.0 | 81.0 | 14.März2025 | 388.0 |
NF | NEWFOUNDLAND (PROVINCE OF) | Government Related | 32.267,21 | 0.0 | 6395.0 | 559.0 | 02.Juni2030 | 175.0 |
TORHYD | TORONTO HYDRO CORPORATION | Government Related | 32.230,44 | 0.0 | 6434.0 | 666.0 | 20.Okt.2031 | 247.0 |
TRPCN | TRANSCANADA PIPELINES LTD MTN | Unternehmen | 32.280,75 | 0.0 | 6315.0 | 1323.0 | 06.Juni2046 | 435.0 |
AMT | AMERICAN TOWER CORPORATION | Unternehmen | 32.051,84 | 0.0 | 6312.0 | 1553.0 | 15.Jan.2051 | 295.0 |
ENBGAS | ENBRIDGE GAS INC MTN | Unternehmen | 31.928,21 | 0.0 | 6259.0 | 1395.0 | 01.Juni2046 | 380.0 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Unternehmen | 32.039,16 | 0.0 | 10480.0 | 831.0 | 15.Jan.2036 | 600.0 |
SHW | SHERWIN-WILLIAMS COMPANY (THE) | Unternehmen | 32.033,82 | 0.0 | 6358.0 | 1619.0 | 15.März2052 | 290.0 |
BACAU | BRISBANE AIRPORT CORPORATION PTY L MTN RegS | Unternehmen | 31.835,45 | 0.0 | 6255.0 | 552.0 | 30.Dez.2030 | 450.0 |
ENBGAS | ENBRIDGE GAS INC MTN | Unternehmen | 31.866,46 | 0.0 | 6344.0 | 659.0 | 15.Sept.2031 | 235.0 |
ENBCN | ENBRIDGE INC MTN | Unternehmen | 31.663,97 | 0.0 | 6299.0 | 790.0 | 21.Sept.2033 | 310.0 |
NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 31.883,70 | 0.0 | 789.0 | 684.0 | 17.Sept.2031 | 125.0 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Unternehmen | 31.778,26 | 0.0 | 6345.0 | 1615.0 | 01.Mai2050 | 270.0 |
ETRHWY | 407 INTERNATIONAL INC MTN | Government Related | 31.405,08 | 0.0 | 6231.0 | 1360.0 | 08.Sept.2044 | 365.0 |
AEP | OHIO POWER CO | Unternehmen | 31.480,26 | 0.0 | 6261.0 | 1599.0 | 01.Okt.2051 | 290.0 |
ONTPOW | ONTARIO POWER GENERATION INC | Government Related | 31.514,44 | 0.0 | 6191.0 | 1464.0 | 22.Juni2048 | 384.0 |
PERU | PERU (REPUBLIC OF) | Government Related | 31.397,89 | 0.0 | 12136.0 | 658.0 | 21.Nov.2033 | 875.0 |
SWSFIN_03-A4 | SWSFIN_03 A4 RegS | Unternehmen | 31.562,48 | 0.0 | 12521.0 | 177.0 | 31.März2026 | 664.0 |
ADM | ARCHER DANIELS MIDLAND CO | Unternehmen | 31.355,27 | 0.0 | 6226.0 | 1644.0 | 15.Sept.2051 | 270.0 |
BAMREP | BROOKFIELD RENEWABLE PARTNERS ULC MTN | Unternehmen | 31.348,47 | 0.0 | 6261.0 | 1465.0 | 05.Nov.2049 | 429.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 31.178,41 | 0.0 | 6919.0 | 186.0 | 21.Apr.2031 | 197.0 |
FTSCN | FORTISBC ENERGY INC MTN | Unternehmen | 31.213,17 | 0.0 | 6216.0 | 1428.0 | 09.Apr.2046 | 367.0 |
KRW | KRW CASH | Cash und/oder Derivate | 31.311,31 | 0.0 | 7.0 | 0.0 | nan | 0.0 |
MASSMU | MASSACHUSETTS MUTUAL LIFE INSURANC 144A | Unternehmen | 31.168,02 | 0.0 | 6088.0 | 1701.0 | 01.Dez.2061 | 320.0 |
BASGR | BASF SE MTN RegS | Unternehmen | 30.885,11 | 0.0 | 12315.0 | 80.0 | 11.März2025 | 175.0 |
HGB | HUNGARY (REPUBLIC OF) | Schuldverschreibungen | 31.047,27 | 0.0 | 26.0 | 244.0 | 22.Dez.2026 | 275.0 |
HYDONE | HYDRO ONE INC 3.63 6/49 MTN | Unternehmen | 31.022,49 | 0.0 | 6101.0 | 1529.0 | 25.Juni2049 | 363.0 |
ICE | INTERCONTINENTAL EXCHANGE INC | Unternehmen | 31.096,36 | 0.0 | 6169.0 | 1786.0 | 15.Sept.2060 | 300.0 |
LNC | LINCOLN NATIONAL CORPORATION | Unternehmen | 31.028,94 | 0.0 | 7668.0 | 1311.0 | 01.März2048 | 435.0 |
PERU | PERU (REPUBLIC OF) | Government Related | 30.925,18 | 0.0 | 8721.0 | 541.0 | 20.Juni2030 | 284.0 |
CVS | CVS HEALTH CORP | Unternehmen | 30.698,51 | 0.0 | 10131.0 | 987.0 | 15.Sept.2039 | 613.0 |
TRV | TRAVELERS COMPANIES INC | Unternehmen | 30.871,31 | 0.0 | 6162.0 | 1637.0 | 27.Apr.2050 | 255.0 |
AMZN | AMAZON.COM INC | Unternehmen | 30.514,77 | 0.0 | 5981.0 | 1845.0 | 03.Juni2060 | 270.0 |
DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Government Related | 30.300,42 | 0.0 | 10095.0 | 285.0 | 09.Apr.2027 | 50.0 |
HGB | HUNGARY (GOVERNMENT) | Schuldverschreibungen | 30.115,20 | 0.0 | 20.0 | 775.0 | 20.Apr.2033 | 225.0 |
LIN | LINDE FINANCE BV MTN RegS | Unternehmen | 30.153,00 | 0.0 | 10044.0 | 382.0 | 20.Apr.2028 | 100.0 |
MEX | MEXICO (UNITED MEXICAN STATES) MTN | Government Related | 30.227,08 | 0.0 | 11883.0 | 554.0 | 15.Aug.2031 | 830.0 |
PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Gedeckt | 30.232,85 | 0.0 | 10078.0 | 685.0 | 02.Apr.2031 | 0.0 |
SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schuldverschreibungen | 30.334,68 | 0.0 | 10090.0 | 465.0 | 14.März2029 | 119.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Unternehmen | 29.735,98 | 0.0 | 5900.0 | 1474.0 | 01.Apr.2061 | 385.0 |
ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 29.810,51 | 0.0 | 2066.0 | 195.0 | 24.Juni2026 | 325.0 |
TCN | TELUS CORPORATION | Unternehmen | 29.628,47 | 0.0 | 5893.0 | 1498.0 | 05.Apr.2051 | 410.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Government Related | 29.457,49 | 0.0 | 5867.0 | 2442.0 | 17.Jan.2053 | 70.0 |
BERGER | BERLIN (STATE OF) RegS | Government Related | 29.246,43 | 0.0 | 5829.0 | 2406.0 | 26.Jan.2052 | 63.0 |
OTTAWA | OTTAWA (CITY OF) | Government Related | 29.175,47 | 0.0 | 5832.0 | 1543.0 | 10.Nov.2047 | 325.0 |
NF | PROVINCE OF NEWFOUNDLAND | Government Related | 29.227,32 | 0.0 | 5827.0 | 1486.0 | 17.Okt.2046 | 330.0 |
AZN | ASTRAZENECA PLC | Unternehmen | 29.031,58 | 0.0 | 5748.0 | 1720.0 | 06.Aug.2050 | 213.0 |
EMR | EMERSON ELECTRIC CO | Unternehmen | 29.058,01 | 0.0 | 6434.0 | 1623.0 | 15.Okt.2050 | 275.0 |
PSX | PHILLIPS 66 | Unternehmen | 28.961,41 | 0.0 | 9589.0 | 343.0 | 15.März2028 | 390.0 |
RENAUL | RCI BANQUE SA MTN RegS | Unternehmen | 29.082,75 | 0.0 | 11290.0 | 372.0 | 21.Sept.2028 | 488.0 |
HCA | HCA INC | Unternehmen | 28.705,45 | 0.0 | 9355.0 | 998.0 | 15.Juni2039 | 513.0 |
NBRNS | NEW BRUNSWICK (PROVINCE OF) | Government Related | 28.640,07 | 0.0 | 5672.0 | 1662.0 | 14.Aug.2050 | 305.0 |
TT | TRANE TECHNOLOGIES FINANCING LTD | Unternehmen | 28.750,52 | 0.0 | 9527.0 | 428.0 | 21.März2029 | 380.0 |
LLY | ELI LILLY AND COMPANY | Unternehmen | 28.504,87 | 0.0 | 5659.0 | 1911.0 | 15.Sept.2060 | 250.0 |
ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Government Related | 28.505,17 | 0.0 | 11192.0 | 479.0 | 22.Nov.2029 | 405.0 |
SACHAN | STATE OF SAXONY-ANHALT RegS | Government Related | 28.403,53 | 0.0 | 5673.0 | 2399.0 | 24.März2051 | 50.0 |
DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Government Related | 28.319,69 | 0.0 | 5634.0 | 2309.0 | 08.Dez.2050 | 63.0 |
HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 28.180,21 | 0.0 | 9372.0 | 181.0 | 01.Apr.2026 | 175.0 |
OKE | ONEOK INC | Unternehmen | 28.330,79 | 0.0 | 11094.0 | 1224.0 | 15.Jan.2051 | 715.0 |
BNG | BNG BANK NV RegS | Government Related | 27.897,26 | 0.0 | 5528.0 | 715.0 | 21.Juli2032 | 245.0 |
CI | CIGNA GROUP | Unternehmen | 27.879,56 | 0.0 | 6913.0 | 1487.0 | 15.März2050 | 340.0 |
RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 27.929,14 | 0.0 | 6964.0 | 1568.0 | 15.Sept.2040 | 25.0 |
FI | FISERV INC | Unternehmen | 27.877,30 | 0.0 | 9190.0 | 285.0 | 01.Juni2027 | 225.0 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 27.939,35 | 0.0 | 9313.0 | 547.0 | 27.Nov.2029 | 0.0 |
LNC | LINCOLN NATIONAL CORPORATION | Unternehmen | 28.062,58 | 0.0 | 10933.0 | 969.0 | 15.Juni2040 | 700.0 |
MCO | MOODYS CORPORATION | Unternehmen | 27.998,06 | 0.0 | 9132.0 | 1333.0 | 17.Dez.2048 | 488.0 |
NYLIFE | NEW YORK LIFE INSURANCE CO 144A | Unternehmen | 28.075,74 | 0.0 | 11230.0 | 996.0 | 15.Nov.2039 | 675.0 |
VOD | VODAFONE GROUP PLC | Unternehmen | 27.986,22 | 0.0 | 7928.0 | 1423.0 | 17.Sept.2050 | 425.0 |
BMO | BANK OF MONTREAL | Unternehmen | 27.675,00 | 0.0 | 6875.0 | 209.0 | 22.Juli2031 | 193.0 |
ORCL | ORACLE CORPORATION | Unternehmen | 27.811,48 | 0.0 | 9119.0 | 784.0 | 08.Juli2034 | 430.0 |
BERGER | BERLIN LAND OF MTN RegS | Government Related | 27.530,47 | 0.0 | 10845.0 | 5.0 | 03.Juni2024 | 163.0 |
HAL | HALLIBURTON COMPANY | Unternehmen | 27.348,35 | 0.0 | 8979.0 | 1184.0 | 01.Aug.2043 | 475.0 |
TCV | TREASURY CORPORATION OF VICTORIA RegS | Government Related | 27.377,03 | 0.0 | 5477.0 | 607.0 | 20.Nov.2030 | 150.0 |
APTV | APTIV PLC | Unternehmen | 27.298,06 | 0.0 | 9009.0 | 1279.0 | 15.März2049 | 540.0 |
CMCSA | COMCAST CABLE COMMUNICATIONS LLC | Unternehmen | 27.251,39 | 0.0 | 10722.0 | 325.0 | 15.Feb.2028 | 713.0 |
BNPPCB | BNP PARIBAS HOME LOAN SFH RegS | Gedeckt | 26.880,47 | 0.0 | 10705.0 | 49.0 | 14.Nov.2024 | 88.0 |
GWOCN | GREAT-WEST LIFECO INC | Unternehmen | 26.959,43 | 0.0 | 5315.0 | 1632.0 | 08.Juli2050 | 298.0 |
HGB | HUNGARY (GOVERNMENT) | Schuldverschreibungen | 26.825,52 | 0.0 | 18.0 | 1204.0 | 25.Apr.2041 | 300.0 |
LGB | LUXEMBOURG (GRAND DUCHY OF) RegS | Schuldverschreibungen | 26.955,47 | 0.0 | 8985.0 | 678.0 | 24.März2031 | 0.0 |
SYY | SYSCO CORPORATION | Unternehmen | 26.903,66 | 0.0 | 8909.0 | 1250.0 | 01.Okt.2045 | 485.0 |
WTW | WILLIS NORTH AMERICA INC | Unternehmen | 26.884,63 | 0.0 | 8877.0 | 1305.0 | 15.Sept.2048 | 505.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 26.793,13 | 0.0 | 8845.0 | 513.0 | 09.Jan.2030 | 245.0 |
TGT | TARGET CORPORATION | Unternehmen | 26.766,56 | 0.0 | 8878.0 | 566.0 | 15.Sept.2030 | 265.0 |
THRGN | THUERINGEN LAND OF RegS | Government Related | 26.589,42 | 0.0 | 5299.0 | 2503.0 | 01.Dez.2051 | 38.0 |
TFC | TRUIST FINANCIAL CORP MTN | Unternehmen | 26.581,13 | 0.0 | 8829.0 | 308.0 | 03.Aug.2027 | 113.0 |
ETRHWY | 407 INTERNATIONAL INC MTN | Government Related | 26.417,98 | 0.0 | 5244.0 | 1656.0 | 07.März2050 | 284.0 |
AMGN | AMGEN INC | Unternehmen | 26.343,18 | 0.0 | 8740.0 | 400.0 | 15.Aug.2028 | 165.0 |
CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 26.508,41 | 0.0 | 10538.0 | 101.0 | 28.Mai2025 | 63.0 |
GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Unternehmen | 26.507,22 | 0.0 | 10579.0 | 64.0 | 09.Jan.2025 | 63.0 |
LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Gedeckt | 26.390,63 | 0.0 | 10493.0 | 131.0 | 15.Sept.2025 | 88.0 |
MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Unternehmen | 26.394,43 | 0.0 | 10528.0 | 177.0 | 09.März2026 | 150.0 |
PHM | PULTE GROUP INC | Unternehmen | 26.315,47 | 0.0 | 10526.0 | 691.0 | 15.Mai2033 | 638.0 |
WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Unternehmen | 26.372,71 | 0.0 | 10322.0 | 136.0 | 01.Feb.2026 | 785.0 |
CHD | CHURCH & DWIGHT CO INC | Unternehmen | 26.047,39 | 0.0 | 10419.0 | 669.0 | 15.Nov.2032 | 560.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Unternehmen | 26.178,80 | 0.0 | 8652.0 | 1231.0 | 15.März2044 | 445.0 |
DELL | DELL INTERNATIONAL LLC | Unternehmen | 26.266,43 | 0.0 | 12855.0 | 1107.0 | 15.Juli2046 | 835.0 |
EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 26.266,56 | 0.0 | 794.0 | 618.0 | 17.Sept.2030 | 38.0 |
PNR | PENTAIR FINANCE SA | Unternehmen | 26.101,28 | 0.0 | 10244.0 | 629.0 | 15.Juli2032 | 590.0 |
PHM | PULTE GROUP INC | Unternehmen | 26.148,85 | 0.0 | 10310.0 | 785.0 | 15.Feb.2035 | 600.0 |
ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 26.266,15 | 0.0 | 2125.0 | 113.0 | 28.Juli2025 | 365.0 |
TRPCN | TRANSCANADA PIPELINES LTD | Unternehmen | 26.225,29 | 0.0 | 8742.0 | 1323.0 | 15.Mai2048 | 488.0 |
WU | WESTERN UNION CO/THE | Unternehmen | 26.261,72 | 0.0 | 10198.0 | 848.0 | 17.Nov.2036 | 620.0 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 26.007,26 | 0.0 | 8450.0 | 2145.0 | 22.Juni2057 | 225.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Unternehmen | 25.995,89 | 0.0 | 10301.0 | 850.0 | 15.März2036 | 585.0 |
DB | DEUTSCHE BANK AG MTN RegS | Gedeckt | 25.906,48 | 0.0 | 10346.0 | 166.0 | 22.Jan.2026 | 50.0 |
DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Unternehmen | 25.924,52 | 0.0 | 10271.0 | 519.0 | 01.Dez.2029 | 200.0 |
DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Unternehmen | 25.974,88 | 0.0 | 10347.0 | 264.0 | 30.Jan.2027 | 138.0 |
DZHYP | DZ HYP AG RegS | Gedeckt | 25.951,02 | 0.0 | 10380.0 | 131.0 | 12.Sept.2025 | 1.0 |
NYLIFE | NEW YORK LIFE INSURANCE COMPANY 144A | Unternehmen | 25.915,70 | 0.0 | 10366.0 | 701.0 | 15.Mai2033 | 588.0 |
SWK | STANLEY BLACK & DECKER INC | Unternehmen | 26.041,29 | 0.0 | 10302.0 | 331.0 | 06.März2028 | 600.0 |
AZN | ASTRAZENECA FINANCE LLC | Unternehmen | 25.657,30 | 0.0 | 8448.0 | 625.0 | 28.Mai2031 | 225.0 |
COR | CENCORA INC | Unternehmen | 25.730,90 | 0.0 | 8532.0 | 605.0 | 15.März2031 | 270.0 |
EBAY | EBAY INC | Unternehmen | 25.616,08 | 0.0 | 8535.0 | 622.0 | 10.Mai2031 | 260.0 |
HD | HOME DEPOT INC | Unternehmen | 25.686,56 | 0.0 | 8510.0 | 1321.0 | 01.Apr.2046 | 425.0 |
MS | MORGAN STANLEY MTN | Unternehmen | 25.622,56 | 0.0 | 10075.0 | 362.0 | 20.Juli2029 | 545.0 |
OKE | ONEOK INC | Unternehmen | 25.622,31 | 0.0 | 10054.0 | 155.0 | 15.Jan.2026 | 585.0 |
ABBV | ABBVIE INC | Unternehmen | 25.354,49 | 0.0 | 9981.0 | 9.0 | 15.Juni2024 | 385.0 |
AVY | AVERY DENNISON CORPORATION | Unternehmen | 25.291,12 | 0.0 | 9901.0 | 388.0 | 06.Dez.2028 | 488.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Unternehmen | 25.369,35 | 0.0 | 9897.0 | 1012.0 | 01.Dez.2039 | 550.0 |
DAL | DELTA AIR LINES INC 144A | Unternehmen | 25.353,37 | 0.0 | 10114.0 | 92.0 | 01.Mai2025 | 700.0 |
DOV | DOVER CORP | Unternehmen | 25.413,64 | 0.0 | 10121.0 | 849.0 | 15.Okt.2035 | 538.0 |
DOW | DOW CHEMICAL COMPANY (THE) | Unternehmen | 25.374,06 | 0.0 | 9930.0 | 387.0 | 30.Nov.2028 | 480.0 |
HOG | HARLEY-DAVIDSON INC | Unternehmen | 25.394,76 | 0.0 | 8327.0 | 1230.0 | 28.Juli2045 | 463.0 |
HCA | HCA INC | Unternehmen | 25.430,75 | 0.0 | 9954.0 | 165.0 | 15.Juni2026 | 525.0 |
HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Unternehmen | 25.510,97 | 0.0 | 10193.0 | 375.0 | 24.Apr.2028 | 175.0 |
ICE | INTERCONTINENTAL EXCHANGE INC | Unternehmen | 25.439,56 | 0.0 | 8416.0 | 1394.0 | 21.Sept.2048 | 425.0 |
MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Unternehmen | 25.332,71 | 0.0 | 9992.0 | 485.0 | 03.Juli2029 | 150.0 |
MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Unternehmen | 25.340,58 | 0.0 | 10090.0 | 630.0 | 27.Feb.2031 | 200.0 |
MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Unternehmen | 25.362,38 | 0.0 | 10143.0 | 386.0 | 11.Mai2028 | 138.0 |
MET | METLIFE INC | Unternehmen | 25.465,32 | 0.0 | 8383.0 | 1197.0 | 13.Aug.2042 | 413.0 |
NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Government Related | 25.377,18 | 0.0 | 5069.0 | 2524.0 | 27.Jan.2051 | 20.0 |
NVDA | NVIDIA CORPORATION | Unternehmen | 25.410,01 | 0.0 | 8387.0 | 637.0 | 15.Juni2031 | 200.0 |
RENAUL | RCI BANQUE SA MTN RegS | Unternehmen | 25.497,74 | 0.0 | 10159.0 | 259.0 | 15.Jan.2027 | 113.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 25.090,35 | 0.0 | 9948.0 | 19.0 | 26.Juli2024 | 290.0 |
CAH | CARDINAL HEALTH INC | Unternehmen | 25.260,00 | 0.0 | 9976.0 | 9.0 | 15.Juni2024 | 308.0 |
CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 25.166,91 | 0.0 | 10018.0 | 319.0 | 24.Aug.2027 | 63.0 |
DELL | DELL INTERNATIONAL LLC | Unternehmen | 25.253,42 | 0.0 | 9968.0 | 16.0 | 15.Juli2024 | 400.0 |
WBD | DISCOVERY COMMUNICATIONS LLC | Unternehmen | 25.103,04 | 0.0 | 9752.0 | 969.0 | 01.Juni2040 | 635.0 |
ELV | ELEVANCE HEALTH INC | Unternehmen | 25.083,66 | 0.0 | 9946.0 | 24.0 | 15.Aug.2024 | 350.0 |
FMEGR | FRESENIUS MEDICAL CARE AG RegS | Unternehmen | 25.276,71 | 0.0 | 10080.0 | 248.0 | 30.Nov.2026 | 63.0 |
GPN | GLOBAL PAYMENTS INC | Unternehmen | 25.171,76 | 0.0 | 9936.0 | 444.0 | 15.Aug.2029 | 530.0 |
HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Unternehmen | 25.259,53 | 0.0 | 10048.0 | 341.0 | 01.Dez.2027 | 113.0 |
JHG | JANUS HENDERSON US (HOLDINGS) INC | Unternehmen | 25.080,71 | 0.0 | 9891.0 | 108.0 | 01.Aug.2025 | 488.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 25.175,23 | 0.0 | 9966.0 | 11.0 | 24.Juni2024 | 265.0 |
MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 25.041,10 | 0.0 | 9982.0 | 341.0 | 10.Nov.2027 | 63.0 |
ORCL | ORACLE CORPORATION | Unternehmen | 25.212,62 | 0.0 | 9965.0 | 14.0 | 08.Juli2024 | 340.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 24.775,95 | 0.0 | 9890.0 | 23.0 | 09.Aug.2024 | 75.0 |
BWA | BORGWARNER INC 144A | Unternehmen | 24.899,79 | 0.0 | 9899.0 | 131.0 | 01.Okt.2025 | 500.0 |
CBG | CBRE SERVICES INC | Unternehmen | 24.985,27 | 0.0 | 9894.0 | 158.0 | 01.März2026 | 488.0 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Unternehmen | 24.871,65 | 0.0 | 8157.0 | 1389.0 | 12.Juli2047 | 390.0 |
CCI | CROWN CASTLE INC | Unternehmen | 25.001,32 | 0.0 | 8250.0 | 632.0 | 15.Juli2031 | 250.0 |
DFS | DISCOVER FINANCIAL SERVICES | Unternehmen | 24.782,72 | 0.0 | 9839.0 | 77.0 | 04.März2025 | 375.0 |
ES | EVERSOURCE ENERGY | Unternehmen | 24.959,30 | 0.0 | 9812.0 | 280.0 | 01.Juli2027 | 460.0 |
FTSCN | FORTISBC ENERGY INC | Unternehmen | 24.868,46 | 0.0 | 4911.0 | 1701.0 | 13.Juli2050 | 254.0 |
FCX | FREEPORT-MCMORAN INC | Unternehmen | 24.821,11 | 0.0 | 9927.0 | 49.0 | 14.Nov.2024 | 455.0 |
FMEGR | FRESENIUS MEDICAL CARE US FINANCE 144A | Unternehmen | 24.900,05 | 0.0 | 9920.0 | 41.0 | 15.Okt.2024 | 475.0 |
HBAN | HUNTINGTON BANCSHARES INC | Unternehmen | 24.996,93 | 0.0 | 9927.0 | 22.0 | 06.Aug.2024 | 263.0 |
JPM | JPMORGAN CHASE & CO | Unternehmen | 24.775,61 | 0.0 | 9738.0 | 238.0 | 15.Dez.2026 | 413.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Unternehmen | 24.852,09 | 0.0 | 9838.0 | 594.0 | 06.Sept.2030 | 138.0 |
SYF | SYNCHRONY FINANCIAL | Unternehmen | 24.878,62 | 0.0 | 9811.0 | 111.0 | 23.Juli2025 | 450.0 |
WRK | WRKCO INC | Unternehmen | 24.852,69 | 0.0 | 9864.0 | 166.0 | 15.März2026 | 465.0 |
GOOGL | ALPHABET INC | Unternehmen | 24.574,42 | 0.0 | 8164.0 | 587.0 | 15.Aug.2030 | 110.0 |
BRX | BRIXMOR OPERATING PARTNERSHIP LP | Unternehmen | 24.760,34 | 0.0 | 9732.0 | 188.0 | 15.Juni2026 | 413.0 |
CDW | CDW LLC | Unternehmen | 24.577,51 | 0.0 | 9815.0 | 92.0 | 01.Mai2025 | 413.0 |
CME | CME GROUP INC | Unternehmen | 24.647,71 | 0.0 | 9809.0 | 81.0 | 15.März2025 | 300.0 |
ELV | ELEVANCE HEALTH INC | Unternehmen | 24.648,77 | 0.0 | 9780.0 | 65.0 | 15.Jan.2025 | 238.0 |
GWOCN | GREAT-WEST LIFECO FINANCE 2018 LP 144A | Unternehmen | 24.640,25 | 0.0 | 9656.0 | 351.0 | 17.Mai2028 | 405.0 |
THG | HANOVER INSURANCE GROUP INC | Unternehmen | 24.629,81 | 0.0 | 9814.0 | 172.0 | 15.Apr.2026 | 450.0 |
HBAN | HUNTINGTON BANCSHARES INC | Unternehmen | 24.579,24 | 0.0 | 9832.0 | 96.0 | 15.Mai2025 | 400.0 |
LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Gedeckt | 24.635,13 | 0.0 | 9853.0 | 313.0 | 16.Juli2027 | 1.0 |
MRK | MERCK & CO INC | Unternehmen | 24.765,75 | 0.0 | 8180.0 | 1431.0 | 07.März2049 | 400.0 |
MS | MORGAN STANLEY MTN | Unternehmen | 24.703,13 | 0.0 | 9800.0 | 216.0 | 08.Sept.2026 | 435.0 |
OHI | OMEGA HEALTHCARE INVESTORS INC | Unternehmen | 24.527,55 | 0.0 | 9653.0 | 322.0 | 15.Jan.2028 | 475.0 |
PNR | PENTAIR FINANCE SA | Unternehmen | 24.631,94 | 0.0 | 9685.0 | 438.0 | 01.Juli2029 | 450.0 |
WM | WASTE MANAGEMENT INC | Unternehmen | 24.692,40 | 0.0 | 9813.0 | 77.0 | 01.März2025 | 313.0 |
AMT | AMERICAN TOWER CORPORATION | Unternehmen | 24.354,88 | 0.0 | 8103.0 | 588.0 | 15.Okt.2030 | 188.0 |
AN | AUTONATION INC | Unternehmen | 24.387,16 | 0.0 | 9538.0 | 503.0 | 01.Juni2030 | 475.0 |
BAC | BANK OF AMERICA CORP MTN | Unternehmen | 24.287,08 | 0.0 | 9556.0 | 1202.0 | 21.Jan.2044 | 500.0 |
BXP | BOSTON PROPERTIES LP | Unternehmen | 24.369,43 | 0.0 | 9642.0 | 161.0 | 01.Feb.2026 | 365.0 |
CG | CARLYLE FINANCE LLC 144A | Unternehmen | 24.334,29 | 0.0 | 9640.0 | 1273.0 | 15.Sept.2048 | 565.0 |
CNC | CENTENE CORPORATION | Unternehmen | 24.314,75 | 0.0 | 9549.0 | 277.0 | 15.Dez.2027 | 425.0 |
CLX | CLOROX COMPANY | Unternehmen | 24.294,75 | 0.0 | 9700.0 | 652.0 | 01.Mai2032 | 460.0 |
DE | DEERE & CO | Unternehmen | 24.280,50 | 0.0 | 8062.0 | 1509.0 | 15.Apr.2050 | 375.0 |
IP | INTERNATIONAL PAPER CO | Unternehmen | 24.326,26 | 0.0 | 9647.0 | 838.0 | 15.Sept.2035 | 500.0 |
LNC | LINCOLN NATIONAL CORPORATION | Unternehmen | 24.280,18 | 0.0 | 9539.0 | 337.0 | 01.März2028 | 380.0 |
MA | MASTERCARD INC | Unternehmen | 24.275,36 | 0.0 | 8039.0 | 1484.0 | 26.März2050 | 385.0 |
NIESA | NIEDERSACHSEN LAND OF RegS | Government Related | 24.485,51 | 0.0 | 9794.0 | 348.0 | 25.Nov.2027 | 1.0 |
OTIS | OTIS WORLDWIDE CORP | Unternehmen | 24.293,61 | 0.0 | 9695.0 | 87.0 | 05.Apr.2025 | 206.0 |
PPL | PPL ELECTRIC UTILITIES CORPORATION | Unternehmen | 24.479,93 | 0.0 | 7980.0 | 1352.0 | 01.Juni2047 | 395.0 |
AEP | PUBLIC SERVICE COMPANY OF OKLAHOMA | Unternehmen | 24.480,53 | 0.0 | 8105.0 | 647.0 | 15.Aug.2031 | 220.0 |
SFD | SMITHFIELD FOODS INC 144A | Unternehmen | 24.344,76 | 0.0 | 9615.0 | 245.0 | 01.Feb.2027 | 425.0 |
VMC | VULCAN MATERIALS COMPANY | Unternehmen | 24.417,35 | 0.0 | 9719.0 | 260.0 | 01.Apr.2027 | 390.0 |
AMT | AMERICAN TOWER CORPORATION | Unternehmen | 24.057,36 | 0.0 | 9505.0 | 287.0 | 15.Juli2027 | 355.0 |
CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Unternehmen | 24.206,83 | 0.0 | 9626.0 | 169.0 | 01.März2026 | 275.0 |
FTV | FORTIVE CORP | Unternehmen | 24.261,52 | 0.0 | 9573.0 | 193.0 | 15.Juni2026 | 315.0 |
FMEGR | FRESENIUS MEDICAL CARE AG RegS | Unternehmen | 24.221,52 | 0.0 | 9532.0 | 562.0 | 29.Mai2030 | 150.0 |
GM | GENERAL MOTORS FINANCIAL CO INC | Unternehmen | 24.056,88 | 0.0 | 9484.0 | 326.0 | 05.Jan.2028 | 385.0 |
HAL | HALLIBURTON COMPANY | Unternehmen | 24.100,41 | 0.0 | 11926.0 | 960.0 | 15.Sept.2039 | 745.0 |
MOS | MOSAIC CO/THE | Unternehmen | 24.117,94 | 0.0 | 9647.0 | 316.0 | 15.Nov.2027 | 405.0 |
PLD | PROLOGIS LP | Unternehmen | 24.076,73 | 0.0 | 9490.0 | 323.0 | 15.Dez.2027 | 338.0 |
SBUX | STARBUCKS CORPORATION | Unternehmen | 24.098,93 | 0.0 | 9640.0 | 400.0 | 15.Nov.2028 | 400.0 |
WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Unternehmen | 24.228,85 | 0.0 | 9625.0 | 342.0 | 15.März2028 | 400.0 |
VRSK | VERISK ANALYTICS INC | Unternehmen | 24.107,47 | 0.0 | 9574.0 | 423.0 | 15.März2029 | 413.0 |
WM | WASTE MANAGEMENT INC | Unternehmen | 24.184,62 | 0.0 | 8037.0 | 631.0 | 15.März2031 | 150.0 |
BKNG | BOOKING HOLDINGS INC | Unternehmen | 23.941,48 | 0.0 | 9517.0 | 346.0 | 15.März2028 | 355.0 |
LXSGR | LANXESS AG RegS | Unternehmen | 23.929,29 | 0.0 | 9572.0 | 327.0 | 08.Sept.2027 | 0.0 |
LEA | LEAR CORPORATION | Unternehmen | 23.866,35 | 0.0 | 9547.0 | 438.0 | 15.Mai2029 | 425.0 |
MKC | MCCORMICK & COMPANY INCORPORATED | Unternehmen | 23.955,25 | 0.0 | 9497.0 | 296.0 | 15.Aug.2027 | 340.0 |
MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Unternehmen | 23.991,21 | 0.0 | 9397.0 | 1108.0 | 03.Juli2037 | 213.0 |
PARA | PARAMOUNT GLOBAL | Unternehmen | 23.771,11 | 0.0 | 9480.0 | 804.0 | 30.Apr.2036 | 688.0 |
PFG | PRINCIPAL FINANCIAL GROUP INC | Unternehmen | 23.768,06 | 0.0 | 9507.0 | 234.0 | 15.Nov.2026 | 310.0 |
SRE | SOUTHERN CALIFORNIA GAS COMPANY | Unternehmen | 23.800,84 | 0.0 | 9520.0 | 1092.0 | 15.Nov.2040 | 513.0 |
V | VISA INC | Unternehmen | 23.827,28 | 0.0 | 9357.0 | 877.0 | 14.Dez.2035 | 415.0 |
V | VISA INC | Unternehmen | 23.864,49 | 0.0 | 7927.0 | 633.0 | 15.Feb.2031 | 110.0 |
AMT | AMERICAN TOWER CORPORATION | Unternehmen | 23.722,52 | 0.0 | 9397.0 | 249.0 | 15.Jan.2027 | 275.0 |
AWK | AMERICAN WATER CAPITAL CORP | Unternehmen | 23.560,43 | 0.0 | 9364.0 | 304.0 | 01.Sept.2027 | 295.0 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 23.737,13 | 0.0 | 9397.0 | 336.0 | 25.Jan.2028 | 320.0 |
CMI | CUMMINS INC | Unternehmen | 23.557,48 | 0.0 | 9363.0 | 1202.0 | 01.Okt.2043 | 488.0 |
HYDONE | HYDRO ONE INC MTN | Unternehmen | 23.752,23 | 0.0 | 7727.0 | 874.0 | 20.Mai2036 | 536.0 |
ITW | ILLINOIS TOOL WORKS INC | Unternehmen | 23.739,75 | 0.0 | 9496.0 | 235.0 | 15.Nov.2026 | 265.0 |
ITC | ITC HOLDINGS CORP | Unternehmen | 23.561,95 | 0.0 | 9425.0 | 321.0 | 15.Nov.2027 | 335.0 |
MMC | MARSH & MCLENNAN COMPANIES INC | Unternehmen | 23.756,94 | 0.0 | 9424.0 | 1027.0 | 15.März2039 | 475.0 |
MSFT | MICROSOFT CORPORATION | Unternehmen | 23.511,91 | 0.0 | 9281.0 | 1624.0 | 06.Feb.2057 | 450.0 |
MSFT | MICROSOFT CORPORATION 144A | Unternehmen | 23.658,52 | 0.0 | 9276.0 | 1346.0 | 15.Juni2047 | 450.0 |
NXPI | NXP BV | Unternehmen | 23.671,29 | 0.0 | 9456.0 | 276.0 | 01.Mai2027 | 315.0 |
DUK | PIEDMONT NATURAL GAS COMPANY INC | Unternehmen | 23.538,12 | 0.0 | 9256.0 | 443.0 | 01.Juni2029 | 350.0 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO | Unternehmen | 23.695,31 | 0.0 | 9478.0 | 279.0 | 15.Mai2027 | 300.0 |
TWC | TIME WARNER CABLE LLC | Unternehmen | 23.671,18 | 0.0 | 9443.0 | 859.0 | 01.Mai2037 | 655.0 |
AIG | AMERICAN INTERNATIONAL GROUP INC | Unternehmen | 23.284,58 | 0.0 | 9147.0 | 1245.0 | 10.Juli2045 | 480.0 |
CAG | CONAGRA BRANDS INC | Unternehmen | 23.385,01 | 0.0 | 9333.0 | 1299.0 | 01.Nov.2048 | 540.0 |
DZHYP | DZ HYP AG RegS | Gedeckt | 23.358,73 | 0.0 | 9339.0 | 505.0 | 29.Juni2029 | 5.0 |
DINO | HF SINCLAIR CORP | Unternehmen | 23.479,56 | 0.0 | 9337.0 | 539.0 | 01.Okt.2030 | 450.0 |
HPQ | HP INC | Unternehmen | 23.295,37 | 0.0 | 9283.0 | 655.0 | 15.Apr.2032 | 420.0 |
LNT | INTERSTATE POWER AND LIGHT CO | Unternehmen | 23.482,25 | 0.0 | 9349.0 | 434.0 | 01.Apr.2029 | 360.0 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Unternehmen | 23.273,06 | 0.0 | 9222.0 | 1229.0 | 14.Sept.2045 | 513.0 |
TOMARI | RELIANCE STANDARD LIFE GLOBAL FUND 144A | Unternehmen | 23.350,46 | 0.0 | 9253.0 | 252.0 | 21.Jan.2027 | 275.0 |
SRE | SEMPRA | Unternehmen | 23.442,24 | 0.0 | 7699.0 | 1360.0 | 01.Feb.2048 | 400.0 |
URWFP | WEA FINANCE LLC 144A | Unternehmen | 23.353,13 | 0.0 | 9245.0 | 250.0 | 15.Jan.2027 | 288.0 |
NGGLN | BROOKLYN UNION GAS CO 144A | Unternehmen | 23.185,55 | 0.0 | 7657.0 | 1325.0 | 15.März2048 | 427.0 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Unternehmen | 23.179,59 | 0.0 | 9148.0 | 1237.0 | 15.Aug.2045 | 495.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | 23.116,30 | 0.0 | 11519.0 | 251.0 | 15.Dez.2026 | 75.0 |
ROST | ROSS STORES INC | Unternehmen | 23.064,80 | 0.0 | 9219.0 | 186.0 | 15.Apr.2026 | 88.0 |
TXN | TEXAS INSTRUMENTS INC | Unternehmen | 23.144,48 | 0.0 | 9168.0 | 688.0 | 16.Aug.2032 | 365.0 |
WMT | WALMART INC | Unternehmen | 23.024,85 | 0.0 | 9193.0 | 226.0 | 17.Sept.2026 | 105.0 |
DTMINC | DT MIDSTREAM INC 144A | Unternehmen | 22.756,18 | 0.0 | 9067.0 | 652.0 | 15.Apr.2032 | 430.0 |
FMC | FMC CORPORATION | Unternehmen | 22.792,50 | 0.0 | 9075.0 | 477.0 | 01.Okt.2029 | 345.0 |
KR | KROGER CO | Unternehmen | 22.824,88 | 0.0 | 7576.0 | 1344.0 | 15.Okt.2046 | 388.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Unternehmen | 22.846,81 | 0.0 | 9118.0 | 986.0 | 29.März2035 | 150.0 |
PARA | PARAMOUNT GLOBAL | Unternehmen | 22.965,13 | 0.0 | 9017.0 | 362.0 | 01.Juni2028 | 370.0 |
PSX | PHILLIPS 66 | Unternehmen | 22.794,01 | 0.0 | 9118.0 | 1237.0 | 15.Nov.2044 | 488.0 |
PSA | PUBLIC STORAGE OPERATING CO | Unternehmen | 22.953,24 | 0.0 | 9179.0 | 239.0 | 09.Nov.2026 | 150.0 |
SEE | SEALED AIR CORPORATION 144A | Unternehmen | 22.824,60 | 0.0 | 9117.0 | 232.0 | 15.Okt.2026 | 157.0 |
STLD | STEEL DYNAMICS INC | Unternehmen | 22.825,95 | 0.0 | 9102.0 | 520.0 | 15.Apr.2030 | 345.0 |
BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Unternehmen | 22.506,51 | 0.0 | 8870.0 | 493.0 | 01.Dez.2029 | 290.0 |
BC | BRUNSWICK CORP | Unternehmen | 22.619,08 | 0.0 | 8974.0 | 674.0 | 15.Sept.2032 | 440.0 |
PARA | PARAMOUNT GLOBAL | Unternehmen | 22.623,04 | 0.0 | 8884.0 | 548.0 | 15.Jan.2031 | 495.0 |
BERGER | BERLIN (STATE OF) RegS | Government Related | 22.246,56 | 0.0 | 8889.0 | 940.0 | 03.Apr.2034 | 75.0 |
CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Unternehmen | 22.237,06 | 0.0 | 7321.0 | 1418.0 | 02.Aug.2046 | 320.0 |
DHR | DANAHER CORPORATION | Unternehmen | 22.284,36 | 0.0 | 8841.0 | 1299.0 | 15.Sept.2045 | 438.0 |
LYB | LYB INTERNATIONAL FINANCE BV | Unternehmen | 22.234,61 | 0.0 | 8813.0 | 1192.0 | 15.März2044 | 488.0 |
NGGLN | NIAGARA MOHAWK POWER CORP 144A | Unternehmen | 22.331,89 | 0.0 | 8880.0 | 805.0 | 01.Okt.2034 | 428.0 |
PL | PROTECTIVE LIFE CORPORATION 144A | Unternehmen | 22.487,87 | 0.0 | 8882.0 | 497.0 | 15.Jan.2030 | 340.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 22.460,19 | 0.0 | 8963.0 | 367.0 | 06.Apr.2028 | 190.0 |
HVB | UNICREDIT BANK AG RegS | Gedeckt | 22.273,12 | 0.0 | 8819.0 | 939.0 | 22.Mai2034 | 85.0 |
WSTP | WESTPAC BANKING CORP | Unternehmen | 22.452,43 | 0.0 | 8845.0 | 1052.0 | 24.Juli2039 | 442.0 |
ATR | APTARGROUP INC | Unternehmen | 22.063,23 | 0.0 | 8765.0 | 660.0 | 15.März2032 | 360.0 |
CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Unternehmen | 22.052,72 | 0.0 | 8699.0 | 1487.0 | 05.Aug.2052 | 440.0 |
CSL | CARLISLE COMPANIES INCORPORATED | Unternehmen | 22.004,10 | 0.0 | 8745.0 | 519.0 | 01.März2030 | 275.0 |
CARR | CARRIER GLOBAL CORP | Unternehmen | 22.181,37 | 0.0 | 8805.0 | 516.0 | 15.Feb.2030 | 272.0 |
DZHYP | DZ HYP AG MTN RegS | Gedeckt | 22.174,04 | 0.0 | 8862.0 | 938.0 | 17.Apr.2034 | 88.0 |
EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU 144A | Unternehmen | 22.205,49 | 0.0 | 8849.0 | 360.0 | 08.März2028 | 180.0 |
FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Unternehmen | 22.174,47 | 0.0 | 8811.0 | 701.0 | 01.Okt.2031 | 88.0 |
GMT | GATX CORPORATION | Unternehmen | 22.144,91 | 0.0 | 8699.0 | 670.0 | 01.Juni2032 | 350.0 |
JNJ | JOHNSON & JOHNSON | Unternehmen | 22.000,61 | 0.0 | 8728.0 | 977.0 | 03.März2037 | 363.0 |
MOS | MOSAIC CO/THE | Unternehmen | 22.038,24 | 0.0 | 8815.0 | 1122.0 | 15.Nov.2041 | 488.0 |
NVR | NVR INC | Unternehmen | 22.028,02 | 0.0 | 8811.0 | 532.0 | 15.Mai2030 | 300.0 |
SHW | SHERWIN-WILLIAMS COMPANY (THE) | Unternehmen | 22.009,92 | 0.0 | 8599.0 | 1307.0 | 01.Juni2047 | 450.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Unternehmen | 22.060,79 | 0.0 | 8784.0 | 1270.0 | 28.Feb.2039 | 175.0 |
KMI | TENNESSEE GAS PIPELINE COMPANY LLC 144A | Unternehmen | 21.987,55 | 0.0 | 8735.0 | 517.0 | 01.März2030 | 290.0 |
WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Unternehmen | 22.229,28 | 0.0 | 8763.0 | 1170.0 | 01.Aug.2042 | 445.0 |
VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 22.216,23 | 0.0 | 8809.0 | 1522.0 | 15.März2055 | 467.0 |
V | VISA INC | Unternehmen | 22.155,91 | 0.0 | 8844.0 | 314.0 | 15.Aug.2027 | 75.0 |
VNT | VONTIER CORP | Unternehmen | 22.159,49 | 0.0 | 8834.0 | 362.0 | 01.Apr.2028 | 240.0 |
VMC | VULCAN MATERIALS COMPANY | Unternehmen | 22.155,23 | 0.0 | 8765.0 | 1328.0 | 01.März2048 | 470.0 |
BASGR | BASF SE MTN RegS | Unternehmen | 21.822,81 | 0.0 | 8641.0 | 1174.0 | 15.Nov.2037 | 163.0 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Unternehmen | 21.782,19 | 0.0 | 8695.0 | 1341.0 | 01.Mai2048 | 470.0 |
EOANGR | E.ON SE RegS | Unternehmen | 21.951,25 | 0.0 | 8740.0 | 802.0 | 01.Okt.2032 | 60.0 |
KDP | KEURIG DR PEPPER INC | Unternehmen | 21.739,46 | 0.0 | 8512.0 | 1302.0 | 15.Dez.2046 | 442.0 |
MDC | MDC HOLDINGS INC | Unternehmen | 21.771,21 | 0.0 | 8599.0 | 1788.0 | 06.Aug.2061 | 397.0 |
UNP | UNION PACIFIC CORPORATION | Unternehmen | 21.972,40 | 0.0 | 8708.0 | 1370.0 | 10.Sept.2048 | 450.0 |
VOYA | VOYA FINANCIAL INC | Unternehmen | 21.823,10 | 0.0 | 8529.0 | 1243.0 | 15.Juni2046 | 480.0 |
BTPCL | BONOS DE LA TESORERIA DE LA REPUBL | Schuldverschreibungen | 21.532,17 | 0.0 | 9.0 | 786.0 | 01.Okt.2033 | 280.0 |
CNC | CENTENE CORPORATION | Unternehmen | 21.520,61 | 0.0 | 8583.0 | 567.0 | 15.Okt.2030 | 300.0 |
MCD | MCDONALDS CORPORATION MTN | Unternehmen | 21.542,84 | 0.0 | 8526.0 | 1319.0 | 01.März2047 | 445.0 |
OTIS | OTIS WORLDWIDE CORP | Unternehmen | 21.605,42 | 0.0 | 7118.0 | 1503.0 | 15.Feb.2050 | 336.0 |
SWK | STANLEY BLACK & DECKER INC | Unternehmen | 21.480,01 | 0.0 | 8592.0 | 1331.0 | 15.Nov.2048 | 485.0 |
UNP | UNION PACIFIC CORPORATION | Unternehmen | 21.524,34 | 0.0 | 7085.0 | 1521.0 | 05.Feb.2050 | 325.0 |
AWK | AMERICAN WATER CAPITAL CORP | Unternehmen | 21.465,69 | 0.0 | 8498.0 | 1289.0 | 01.Sept.2045 | 430.0 |
BNCN | BROOKFIELD FINANCE INC | Unternehmen | 21.345,65 | 0.0 | 8516.0 | 612.0 | 15.Apr.2031 | 272.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 21.434,34 | 0.0 | 10692.0 | 845.0 | 01.Mai2036 | 645.0 |
HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 21.330,81 | 0.0 | 10614.0 | 811.0 | 15.Okt.2035 | 620.0 |
BIIB | BIOGEN INC | Unternehmen | 21.161,00 | 0.0 | 8456.0 | 543.0 | 01.Mai2030 | 225.0 |
CAT | CATERPILLAR INC | Unternehmen | 21.152,19 | 0.0 | 10488.0 | 849.0 | 15.Sept.2035 | 530.0 |
DOW | DOW CHEMICAL COMPANY (THE) | Unternehmen | 20.976,59 | 0.0 | 8391.0 | 592.0 | 15.Nov.2030 | 210.0 |
THG | HANOVER INSURANCE GROUP INC | Unternehmen | 21.106,00 | 0.0 | 8391.0 | 565.0 | 01.Sept.2030 | 250.0 |
ORCL | ORACLE CORPORATION | Unternehmen | 20.972,68 | 0.0 | 6944.0 | 1614.0 | 01.Apr.2060 | 385.0 |
SNA | SNAP-ON INCORPORATED | Unternehmen | 21.009,01 | 0.0 | 8319.0 | 1390.0 | 01.März2048 | 410.0 |
TD | TORONTO-DOMINION BANK/THE | Unternehmen | 20.965,81 | 0.0 | 6953.0 | 152.0 | 09.Dez.2025 | 113.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 21.071,31 | 0.0 | 8347.0 | 676.0 | 13.Jan.2032 | 240.0 |
FE | AMERICAN TRANSMISSION SYSTEMS INC 144A | Unternehmen | 20.960,57 | 0.0 | 8296.0 | 667.0 | 15.Jan.2032 | 265.0 |
NGGLN | BOSTON GAS CO 144A | Unternehmen | 20.749,82 | 0.0 | 8188.0 | 1134.0 | 15.Feb.2042 | 449.0 |
FDX | FEDEX CORP | Unternehmen | 20.837,27 | 0.0 | 8188.0 | 1294.0 | 15.Jan.2047 | 440.0 |
FLO | FLOWERS FOODS INC | Unternehmen | 20.847,52 | 0.0 | 8299.0 | 611.0 | 15.März2031 | 240.0 |
MMC | MARSH & MCLENNAN COMPANIES INC | Unternehmen | 20.821,02 | 0.0 | 8242.0 | 1370.0 | 01.März2048 | 420.0 |
MA | MASTERCARD INC | Unternehmen | 20.920,34 | 0.0 | 8281.0 | 1410.0 | 26.Feb.2048 | 395.0 |
MRK | MERCK & CO INC | Unternehmen | 20.958,12 | 0.0 | 6894.0 | 1234.0 | 24.Juni2040 | 235.0 |
APH | AMPHENOL CORPORATION | Unternehmen | 20.678,85 | 0.0 | 8235.0 | 656.0 | 15.Sept.2031 | 220.0 |
AVY | AVERY DENNISON CORPORATION | Unternehmen | 20.468,43 | 0.0 | 8131.0 | 687.0 | 15.Feb.2032 | 225.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Unternehmen | 20.686,85 | 0.0 | 8275.0 | 1580.0 | 15.Mai2058 | 450.0 |
DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Government Related | 20.293,87 | 0.0 | 8106.0 | 1389.0 | 16.Apr.2040 | 138.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 20.395,25 | 0.0 | 6751.0 | 2469.0 | 01.März2072 | 215.0 |
MADRID | MADRID COMMUNITY OF RegS | Government Related | 20.351,11 | 0.0 | 10104.0 | 311.0 | 30.Juli2027 | 83.0 |
MPC | MARATHON PETROLEUM CORP | Unternehmen | 20.362,12 | 0.0 | 9968.0 | 223.0 | 15.Dez.2026 | 513.0 |
MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 20.295,13 | 0.0 | 8110.0 | 1355.0 | 18.Apr.2039 | 100.0 |
PEP | PEPSICO INC | Unternehmen | 20.338,29 | 0.0 | 6755.0 | 1582.0 | 15.Okt.2049 | 288.0 |
ROST | ROSS STORES INC | Unternehmen | 20.342,33 | 0.0 | 8121.0 | 630.0 | 15.Apr.2031 | 188.0 |
SRE | SAN DIEGO GAS & ELECTRIC CO | Unternehmen | 20.285,83 | 0.0 | 7943.0 | 1390.0 | 15.Juni2049 | 410.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 20.031,47 | 0.0 | 6590.0 | 3386.0 | 02.Nov.2086 | 150.0 |
NGGLN | BROOKLYN UNION GAS CO 144A | Unternehmen | 20.095,70 | 0.0 | 7957.0 | 1252.0 | 10.März2046 | 450.0 |
C | CITIGROUP INC MTN RegS | Unternehmen | 20.099,20 | 0.0 | 12759.0 | 183.0 | 21.Mai2026 | 515.0 |
EXC | COMMONWEALTH EDISON COMPANY | Unternehmen | 20.083,97 | 0.0 | 7987.0 | 1225.0 | 01.Okt.2042 | 380.0 |
DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Government Related | 19.977,15 | 0.0 | 7985.0 | 1129.0 | 15.Apr.2036 | 63.0 |
EU | EUROPEAN UNION RegS | Government Related | 20.101,72 | 0.0 | 6671.0 | 1992.0 | 04.Jan.2047 | 75.0 |
KIM | KIMCO REALTY OP LLC | Unternehmen | 20.034,72 | 0.0 | 7962.0 | 1260.0 | 01.Apr.2045 | 425.0 |
NDAQ | NASDAQ INC | Unternehmen | 20.159,84 | 0.0 | 8009.0 | 611.0 | 15.Jan.2031 | 165.0 |
NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 20.149,08 | 0.0 | 5037.0 | 720.0 | 15.Mai2032 | 200.0 |
PG | PROCTER & GAMBLE CO | Unternehmen | 20.027,64 | 0.0 | 7961.0 | 1533.0 | 25.März2050 | 360.0 |
PLD | PROLOGIS LP | Unternehmen | 20.041,41 | 0.0 | 7989.0 | 628.0 | 15.März2031 | 163.0 |
LNT | WISCONSIN POWER AND LIGHT COMPANY | Unternehmen | 20.128,56 | 0.0 | 8019.0 | 662.0 | 16.Sept.2031 | 195.0 |
AIG | AMERICAN INTERNATIONAL GROUP INC | Unternehmen | 19.725,55 | 0.0 | 9792.0 | 343.0 | 01.Apr.2048 | 575.0 |
AIG | AMERICAN INTERNATIONAL GROUP INC | Unternehmen | 19.926,00 | 0.0 | 7825.0 | 1471.0 | 15.Jan.2055 | 438.0 |
BERGER | BERLIN (STATE OF) RegS | Government Related | 19.896,88 | 0.0 | 6629.0 | 1628.0 | 18.Jan.2041 | 10.0 |
CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Unternehmen | 19.867,72 | 0.0 | 7844.0 | 1427.0 | 03.Feb.2048 | 365.0 |
EPCOR | EPCOR UTILITIES INC MTN | Government Related | 19.710,27 | 0.0 | 6434.0 | 1474.0 | 26.Nov.2048 | 395.0 |
HGB | HUNGARY (REPUBLIC OF) | Schuldverschreibungen | 19.828,77 | 0.0 | 19.0 | 837.0 | 22.Juni2034 | 225.0 |
IGMCN | IGM FINANCIAL INC RegS | Unternehmen | 19.729,13 | 0.0 | 6473.0 | 1437.0 | 13.Juli2048 | 417.0 |
KIM | KIMCO REALTY OP LLC | Unternehmen | 19.843,64 | 0.0 | 9826.0 | 70.0 | 01.Feb.2025 | 330.0 |
MDLZ | MONDELEZ INTERNATIONAL INC | Unternehmen | 19.822,51 | 0.0 | 7913.0 | 754.0 | 15.Okt.2032 | 188.0 |
ORAFP | ORANGE SA | Unternehmen | 19.796,96 | 0.0 | 9716.0 | 1103.0 | 13.Jan.2042 | 538.0 |
AEP | PUBLIC SERVICE COMPANY OF OKLAHOMA | Unternehmen | 19.811,96 | 0.0 | 6525.0 | 1547.0 | 15.Aug.2051 | 315.0 |
QCOM | QUALCOMM INCORPORATED | Unternehmen | 19.841,81 | 0.0 | 7857.0 | 722.0 | 20.Mai2032 | 165.0 |
ZTS | ZOETIS INC | Unternehmen | 19.886,82 | 0.0 | 7886.0 | 1374.0 | 12.Sept.2047 | 395.0 |
HSBC | HSBC HOLDINGS PLC MTN RegS | Unternehmen | 19.647,44 | 0.0 | 12806.0 | 322.0 | 20.Dez.2027 | 575.0 |
PLD | PROLOGIS LP | Unternehmen | 19.299,00 | 0.0 | 9585.0 | 385.0 | 15.Sept.2028 | 388.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 19.216,28 | 0.0 | 7578.0 | 1537.0 | 28.Jan.2050 | 338.0 |
SRE | SOUTHERN CALIFORNIA GAS COMPANY | Unternehmen | 19.396,05 | 0.0 | 7660.0 | 1428.0 | 15.Feb.2050 | 395.0 |
SWK | STANLEY BLACK & DECKER INC | Unternehmen | 19.195,41 | 0.0 | 9491.0 | 1066.0 | 01.Sept.2040 | 520.0 |
VTR | VENTAS REALTY LP | Unternehmen | 19.225,75 | 0.0 | 9613.0 | 547.0 | 15.Nov.2030 | 475.0 |
WRK | WRKCO INC | Unternehmen | 19.412,08 | 0.0 | 9528.0 | 357.0 | 01.Juni2028 | 390.0 |
AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 19.080,88 | 0.0 | 9529.0 | 276.0 | 03.Mai2027 | 330.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Unternehmen | 19.051,34 | 0.0 | 7621.0 | 1621.0 | 15.Nov.2057 | 400.0 |
CYPRUS | CYPRUS (REPUBLIC OF) RegS | Schuldverschreibungen | 19.152,28 | 0.0 | 9555.0 | 552.0 | 21.Jan.2030 | 63.0 |
NTRCN | NUTRIEN LTD | Unternehmen | 19.162,10 | 0.0 | 7663.0 | 1453.0 | 13.Mai2050 | 395.0 |
PERU | PERU (REPUBLIC OF) | Government Related | 19.115,27 | 0.0 | 9483.0 | 162.0 | 23.Jan.2026 | 239.0 |
PORTRN | PORT AUTH N Y & N J | Government Related | 19.147,91 | 0.0 | 9514.0 | 1397.0 | 01.Okt.2051 | 493.0 |
HVB | UNICREDIT BANK AG RegS | Gedeckt | 18.991,71 | 0.0 | 7596.0 | 1154.0 | 21.Jan.2036 | 1.0 |
FI | FISERV INC | Unternehmen | 18.819,20 | 0.0 | 9279.0 | 451.0 | 01.Juli2029 | 350.0 |
INTC | INTEL CORPORATION | Unternehmen | 18.865,63 | 0.0 | 6206.0 | 1728.0 | 12.Aug.2061 | 320.0 |
NEM | NEWMONT CORPORATION | Unternehmen | 18.746,85 | 0.0 | 9292.0 | 1141.0 | 15.März2042 | 488.0 |
PARA | PARAMOUNT GLOBAL | Unternehmen | 18.892,55 | 0.0 | 7376.0 | 1061.0 | 01.Juli2042 | 485.0 |
ROMANI | ROMANIA (REPUBLIC OF) RegS | Government Related | 18.705,91 | 0.0 | 7354.0 | 1248.0 | 02.Dez.2040 | 263.0 |
RY | ROYAL BANK OF CANADA MTN | Unternehmen | 18.736,26 | 0.0 | 9340.0 | 163.0 | 20.Jan.2026 | 88.0 |
UPS | UNITED PARCEL SERVICE INC | Unternehmen | 18.848,82 | 0.0 | 7540.0 | 1425.0 | 15.Nov.2046 | 340.0 |
MMM | 3M CO MTN | Unternehmen | 18.444,46 | 0.0 | 7348.0 | 1403.0 | 15.Okt.2047 | 363.0 |
AL | AIR LEASE CORPORATION MTN | Unternehmen | 18.578,89 | 0.0 | 9243.0 | 216.0 | 15.Aug.2026 | 188.0 |
AIG | AMERICAN INTERNATIONAL GROUP INC | Unternehmen | 18.439,20 | 0.0 | 9092.0 | 532.0 | 30.Juni2030 | 340.0 |
CARGIL | CARGILL INC 144A | Unternehmen | 18.635,39 | 0.0 | 9296.0 | 167.0 | 02.Feb.2026 | 75.0 |
IP | INTERNATIONAL PAPER CO | Unternehmen | 18.453,40 | 0.0 | 9227.0 | 1257.0 | 15.Mai2046 | 515.0 |
LITHUN | LITHUANIA (REPUBLIC OF) RegS | Schuldverschreibungen | 18.617,98 | 0.0 | 9307.0 | 578.0 | 06.Mai2030 | 75.0 |
RJF | RAYMOND JAMES FINANCIAL INC. | Unternehmen | 18.493,07 | 0.0 | 9082.0 | 1263.0 | 15.Juli2046 | 495.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 18.514,83 | 0.0 | 7379.0 | 1307.0 | 13.Apr.2042 | 288.0 |
BCECN | BELL CANADA MTN | Unternehmen | 18.188,86 | 0.0 | 7232.0 | 80.0 | 12.März2025 | 335.0 |
HCA | HCA INC | Unternehmen | 18.387,67 | 0.0 | 8975.0 | 1284.0 | 15.Juni2049 | 525.0 |
T | AT&T INC | Unternehmen | 18.088,63 | 0.0 | 7060.0 | 1603.0 | 01.Juni2060 | 385.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 17.941,41 | 0.0 | 8892.0 | 1062.0 | 07.März2039 | 415.0 |
URWFP | WEA FINANCE LLC 144A | Unternehmen | 18.117,90 | 0.0 | 8913.0 | 448.0 | 15.Juni2029 | 350.0 |
WELL | WELLTOWER OP LLC | Unternehmen | 18.161,41 | 0.0 | 8977.0 | 501.0 | 15.Jan.2030 | 310.0 |
ATO | ATMOS ENERGY CORPORATION | Unternehmen | 17.904,81 | 0.0 | 7106.0 | 1491.0 | 15.Sept.2049 | 338.0 |
DHR | DH EUROPE FINANCE II SARL | Unternehmen | 17.819,57 | 0.0 | 8910.0 | 500.0 | 15.Nov.2029 | 260.0 |
LLY | ELI LILLY AND COMPANY | Unternehmen | 17.690,97 | 0.0 | 5897.0 | 1703.0 | 15.Mai2050 | 225.0 |
GIS | GENERAL MILLS INC | Unternehmen | 17.824,10 | 0.0 | 8888.0 | 529.0 | 15.Apr.2030 | 288.0 |
HD | HOME DEPOT INC | Unternehmen | 17.886,23 | 0.0 | 8744.0 | 1361.0 | 06.Dez.2048 | 450.0 |
PWR | QUANTA SERVICES INC. | Unternehmen | 17.668,07 | 0.0 | 7030.0 | 1232.0 | 01.Okt.2041 | 305.0 |
SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schuldverschreibungen | 17.893,63 | 0.0 | 8947.0 | 667.0 | 12.Feb.2031 | 0.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 17.627,36 | 0.0 | 8706.0 | 1343.0 | 20.Feb.2048 | 455.0 |
CARR | CARRIER GLOBAL CORP | Unternehmen | 17.636,28 | 0.0 | 9742.0 | 74.0 | 15.Feb.2025 | 224.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Unternehmen | 17.489,85 | 0.0 | 6996.0 | 1667.0 | 15.Nov.2059 | 370.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Unternehmen | 17.638,47 | 0.0 | 8609.0 | 1479.0 | 01.Dez.2054 | 463.0 |
FDX | FEDEX CORP | Unternehmen | 17.417,45 | 0.0 | 8709.0 | 1264.0 | 15.Nov.2045 | 475.0 |
INTC | INTEL CORPORATION | Unternehmen | 17.575,63 | 0.0 | 8788.0 | 502.0 | 15.Nov.2029 | 245.0 |
JXN | JACKSON FINANCIAL INC | Unternehmen | 17.618,25 | 0.0 | 6856.0 | 1378.0 | 23.Nov.2051 | 400.0 |
JPM | JPMORGAN CHASE & CO | Unternehmen | 17.539,17 | 0.0 | 6892.0 | 1158.0 | 19.Nov.2041 | 252.0 |
NAVCAN | NAV CANADA MTN | Unternehmen | 17.450,73 | 0.0 | 5787.0 | 1648.0 | 29.Sept.2050 | 321.0 |
QANAU | QANTAS AIRWAYS LTD MTN RegS | Unternehmen | 17.495,08 | 0.0 | 5740.0 | 493.0 | 27.Nov.2029 | 295.0 |
MMM | 3M CO | Unternehmen | 17.355,64 | 0.0 | 6871.0 | 1494.0 | 26.Aug.2049 | 325.0 |
ETN | EATON CORPORATION | Unternehmen | 17.389,58 | 0.0 | 8680.0 | 1227.0 | 02.Nov.2042 | 415.0 |
SHW | SHERWIN-WILLIAMS COMPANY (THE) | Unternehmen | 17.324,59 | 0.0 | 6930.0 | 1526.0 | 15.Mai2050 | 330.0 |
SBUX | STARBUCKS CORPORATION | Unternehmen | 17.252,42 | 0.0 | 8626.0 | 584.0 | 15.Nov.2030 | 255.0 |
CSX | CSX CORP | Unternehmen | 16.909,44 | 0.0 | 8386.0 | 1260.0 | 15.März2044 | 410.0 |
HPQ | HP INC | Unternehmen | 17.076,89 | 0.0 | 8429.0 | 621.0 | 17.Juni2031 | 265.0 |
LRCX | LAM RESEARCH CORPORATION | Unternehmen | 17.040,35 | 0.0 | 8441.0 | 555.0 | 15.Juni2030 | 190.0 |
LITHUN | LITHUANIA (REPUBLIC OF) RegS | Schuldverschreibungen | 17.129,42 | 0.0 | 5642.0 | 2282.0 | 15.Juli2051 | 75.0 |
ES | NSTAR ELECTRIC CO | Unternehmen | 17.131,13 | 0.0 | 6711.0 | 1555.0 | 01.Juni2051 | 310.0 |
DUK | PIEDMONT NATURAL GAS COMPANY INC | Unternehmen | 16.945,81 | 0.0 | 6626.0 | 1459.0 | 01.Juni2050 | 335.0 |
ATO | ATMOS ENERGY CORPORATION | Unternehmen | 16.889,18 | 0.0 | 8392.0 | 1387.0 | 01.Okt.2048 | 430.0 |
EU | EUROPEAN UNION RegS | Government Related | 16.767,86 | 0.0 | 6700.0 | 1599.0 | 04.Okt.2040 | 10.0 |
KDP | KEURIG DR PEPPER INC | Unternehmen | 16.721,57 | 0.0 | 8323.0 | 614.0 | 15.März2031 | 225.0 |
MRUCN | METRO INC MTN | Unternehmen | 16.793,39 | 0.0 | 5545.0 | 1557.0 | 28.Feb.2050 | 341.0 |
NDAQ | NASDAQ INC | Unternehmen | 16.823,70 | 0.0 | 6629.0 | 1233.0 | 21.Dez.2040 | 250.0 |
AMT | AMERICAN TOWER CORPORATION | Unternehmen | 16.541,36 | 0.0 | 6487.0 | 1508.0 | 15.Juni2050 | 310.0 |
MSFT | MICROSOFT CORPORATION | Unternehmen | 16.594,21 | 0.0 | 8297.0 | 1288.0 | 15.Nov.2042 | 350.0 |
RVTY | REVVITY INC | Unternehmen | 16.402,67 | 0.0 | 8164.0 | 654.0 | 15.Sept.2031 | 225.0 |
BMW | BMW US CAPITAL LLC 144A | Unternehmen | 16.338,30 | 0.0 | 8119.0 | 653.0 | 12.Aug.2031 | 195.0 |
BFFCC | EMPRESA DE LOS FERROCARRILES DEL E RegS | Government Related | 16.262,42 | 0.0 | 6440.0 | 1566.0 | 14.Sept.2061 | 383.0 |
MCO | MOODYS CORPORATION | Unternehmen | 16.335,24 | 0.0 | 8120.0 | 654.0 | 19.Aug.2031 | 200.0 |
TORHYD | TORONTO HYDRO CORP MTN | Government Related | 16.350,46 | 0.0 | 7979.0 | 1063.0 | 21.Mai2040 | 554.0 |
DHR | DH EUROPE FINANCE II SARL | Unternehmen | 15.952,60 | 0.0 | 7976.0 | 1151.0 | 15.Nov.2039 | 325.0 |
BEN | FRANKLIN RESOURCES INC | Unternehmen | 15.943,10 | 0.0 | 6301.0 | 1576.0 | 12.Aug.2051 | 295.0 |
HUM | HUMANA INC | Unternehmen | 16.012,91 | 0.0 | 7946.0 | 686.0 | 03.Feb.2032 | 215.0 |
MCO | MOODYS CORPORATION | Unternehmen | 15.933,31 | 0.0 | 6230.0 | 1756.0 | 29.Nov.2061 | 310.0 |
NGGLN | NIAGARA MOHAWK POWER CORPORATION 144A | Unternehmen | 16.009,39 | 0.0 | 6288.0 | 1511.0 | 27.Juni2050 | 302.0 |
NSC | NORFOLK SOUTHERN CORPORATION | Unternehmen | 16.118,63 | 0.0 | 6447.0 | 1661.0 | 15.Mai2055 | 315.0 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Unternehmen | 15.714,99 | 0.0 | 6138.0 | 1522.0 | 18.Mai2051 | 300.0 |
BTPCL | CHILE (REPUBLIC OF) | Schuldverschreibungen | 15.747,71 | 0.0 | 10.0 | 529.0 | 01.Sept.2030 | 470.0 |
CUCN | CU INC MTN | Unternehmen | 15.722,30 | 0.0 | 7844.0 | 962.0 | 30.Okt.2037 | 556.0 |
KDP | KEURIG DR PEPPER INC | Unternehmen | 15.202,55 | 0.0 | 7586.0 | 1472.0 | 01.Mai2050 | 380.0 |
AET | AETNA INC | Unternehmen | 15.045,05 | 0.0 | 7426.0 | 1350.0 | 15.Aug.2047 | 388.0 |
GSK | GLAXOSMITHKLINE CAPITAL PLC MTN | Unternehmen | 14.925,55 | 0.0 | 13300.0 | 741.0 | 19.Dez.2033 | 525.0 |
UNP | UNION PACIFIC CORPORATION | Unternehmen | 15.056,88 | 0.0 | 7470.0 | 1679.0 | 20.März2060 | 384.0 |
CAH | CARDINAL HEALTH INC | Unternehmen | 14.775,36 | 0.0 | 9788.0 | 125.0 | 15.Sept.2025 | 375.0 |
IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 14.729,47 | 0.0 | 7361.0 | 1580.0 | 22.Apr.2041 | 55.0 |
BAMREP | BROOKFIELD RENEWABLE PARTNERS ULC | Unternehmen | 14.563,43 | 0.0 | 7178.0 | 408.0 | 15.Jan.2029 | 425.0 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Unternehmen | 14.537,58 | 0.0 | 7255.0 | 1506.0 | 01.Mai2050 | 350.0 |
PERU | PERU (REPUBLIC OF) | Government Related | 14.360,27 | 0.0 | 5648.0 | 1849.0 | 28.Juli2121 | 323.0 |
CRM | SALESFORCE INC | Unternehmen | 14.419,47 | 0.0 | 7120.0 | 1258.0 | 15.Juli2041 | 270.0 |
AWK | AMERICAN WATER CAPITAL CORP | Unternehmen | 14.276,25 | 0.0 | 6990.0 | 1543.0 | 01.Juni2051 | 325.0 |
DOW | DOW CHEMICAL COMPANY (THE) | Unternehmen | 14.290,94 | 0.0 | 7145.0 | 1496.0 | 15.Nov.2050 | 360.0 |
LNT | INTERSTATE POWER AND LIGHT CO | Unternehmen | 14.215,08 | 0.0 | 7064.0 | 1467.0 | 30.Sept.2049 | 350.0 |
NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Government Related | 14.166,34 | 0.0 | 4687.0 | 4509.0 | 10.Jan.2121 | 95.0 |
RY | ROYAL BANK OF CANADA RegS | Unternehmen | 14.298,47 | 0.0 | 7092.0 | 108.0 | 30.Juni2030 | 209.0 |
SBUX | STARBUCKS CORPORATION | Unternehmen | 14.344,67 | 0.0 | 7172.0 | 1519.0 | 15.Nov.2050 | 350.0 |
CCDJ | FEDERATION DES CAISSES DESJARDINS | Unternehmen | 13.946,01 | 0.0 | 6906.0 | 194.0 | 28.Mai2031 | 199.0 |
TRV | TRAVELERS COMPANIES INC | Unternehmen | 13.879,41 | 0.0 | 6807.0 | 1577.0 | 08.Juni2051 | 305.0 |
AMAT | APPLIED MATERIALS INC | Unternehmen | 13.596,08 | 0.0 | 6673.0 | 1604.0 | 01.Juni2050 | 275.0 |
BAC | BANK OF AMERICA CORP | Unternehmen | 13.792,62 | 0.0 | 6872.0 | 223.0 | 15.Sept.2027 | 198.0 |
ENBCN | ENBRIDGE INC | Unternehmen | 13.837,87 | 0.0 | 6821.0 | 1511.0 | 01.Aug.2051 | 340.0 |
NAVCAN | NAV CANADA | Unternehmen | 13.836,25 | 0.0 | 6900.0 | 169.0 | 09.Feb.2026 | 94.0 |
ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Unternehmen | 13.130,26 | 0.0 | 6529.0 | 65.0 | 16.Jan.2025 | 165.0 |
BNS | BANK OF NOVA SCOTIA | Unternehmen | 13.269,65 | 0.0 | 6631.0 | 333.0 | 01.Nov.2027 | 140.0 |
WCNCN | WASTE CONNECTIONS INC | Unternehmen | 13.228,84 | 0.0 | 6516.0 | 1603.0 | 15.Jan.2052 | 295.0 |
ETRHWY | 407 INTERNATIONAL INC MTN | Government Related | 12.987,72 | 0.0 | 6404.0 | 702.0 | 25.Mai2032 | 259.0 |
INTC | INTEL CORPORATION | Unternehmen | 12.964,14 | 0.0 | 6403.0 | 1560.0 | 12.Aug.2051 | 305.0 |
AAPL | APPLE INC | Unternehmen | 12.662,60 | 0.0 | 6252.0 | 1866.0 | 05.Aug.2061 | 285.0 |
ENBPIP | ENBRIDGE PIPELINES INC MTN | Unternehmen | 12.613,61 | 0.0 | 6235.0 | 1421.0 | 22.Feb.2049 | 433.0 |
HYDONE | HYDRO ONE INC MTN | Unternehmen | 12.745,61 | 0.0 | 6346.0 | 662.0 | 17.Sept.2031 | 223.0 |
IFCCN | INTACT FINANCIAL CORP MTN RegS | Unternehmen | 12.649,91 | 0.0 | 6191.0 | 1627.0 | 20.Mai2053 | 377.0 |
LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Unternehmen | 12.738,13 | 0.0 | 6375.0 | 324.0 | 22.Nov.2027 | 425.0 |
SGB | SWEDEN (KINGDOM OF) | Schuldverschreibungen | 12.406,89 | 0.0 | 609.0 | 3029.0 | 23.Juni2071 | 138.0 |
ENBPIP | ENBRIDGE PIPELINES INC MTN | Unternehmen | 12.118,17 | 0.0 | 6057.0 | 1506.0 | 12.Mai2051 | 420.0 |
JNJ | JOHNSON & JOHNSON | Unternehmen | 12.075,32 | 0.0 | 5991.0 | 1709.0 | 01.Sept.2050 | 225.0 |
NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 12.276,05 | 0.0 | 4092.0 | 1665.0 | 15.Mai2051 | 275.0 |
PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 12.189,89 | 0.0 | 6085.0 | 2266.0 | 12.Apr.2052 | 100.0 |
CSX | CSX CORP | Unternehmen | 11.989,41 | 0.0 | 5995.0 | 1679.0 | 15.Mai2051 | 250.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | 10.917,64 | 0.0 | 5449.0 | 2409.0 | 10.Jan.2050 | 25.0 |
DT | DEUTSCHE TELEKOM AG MTN RegS | Unternehmen | 9.607,82 | 0.0 | 9576.0 | 1243.0 | 29.März2039 | 225.0 |
MDLZ | MONDELEZ INTERNATIONAL INC | Unternehmen | 9.751,11 | 0.0 | 9742.0 | 354.0 | 07.Mai2028 | 413.0 |
NTRCN | NUTRIEN LTD | Unternehmen | 9.187,21 | 0.0 | 8964.0 | 1152.0 | 01.Juni2043 | 490.0 |
KR | KROGER CO | Unternehmen | 8.754,78 | 0.0 | 8600.0 | 1313.0 | 15.Jan.2048 | 465.0 |
UPS | UNITED PARCEL SERVICE INC | Unternehmen | 8.511,03 | 0.0 | 8440.0 | 1409.0 | 15.März2049 | 425.0 |
EU | EUROPEAN UNION RegS | Government Related | 8.102,07 | 0.0 | 5384.0 | 2452.0 | 04.Nov.2050 | 30.0 |
SRE | SAN DIEGO GAS & ELECTRIC CO | Unternehmen | 8.151,87 | 0.0 | 8152.0 | 1393.0 | 15.Mai2048 | 415.0 |
ENBGAS | ENBRIDGE GAS INC | Unternehmen | 7.693,66 | 0.0 | 7576.0 | 1089.0 | 23.Juli2040 | 520.0 |
BCECN | BELL TELEPHONE COMPANY OF CANADA O | Unternehmen | 7.356,00 | 0.0 | 7297.0 | 1495.0 | 17.März2051 | 365.0 |
ES | EVERSOURCE ENERGY | Unternehmen | 7.032,48 | 0.0 | 6917.0 | 1460.0 | 15.Jan.2050 | 345.0 |
KIM | KIMCO REALTY OP LLC | Unternehmen | 7.214,66 | 0.0 | 7169.0 | 1437.0 | 01.Okt.2049 | 370.0 |
ENBCN | ENBRIDGE INC MTN | Unternehmen | 6.776,10 | 0.0 | 6751.0 | 489.0 | 03.Okt.2029 | 299.0 |
IFCCN | INTACT FINANCIAL CORP MTN RegS | Unternehmen | 6.843,78 | 0.0 | 6765.0 | 374.0 | 18.Mai2028 | 218.0 |
SGD | SGD CASH | Cash und/oder Derivate | 6.747,33 | 0.0 | 7423.0 | 0.0 | nan | 0.0 |
LCN | LOBLAW COMPANIES LTD | Unternehmen | 6.490,07 | 0.0 | 6486.0 | 549.0 | 07.Mai2030 | 228.0 |
ETRHWY | 407 INTERNATIONAL INC. MTN | Government Related | 6.368,97 | 0.0 | 6366.0 | 1422.0 | 11.Mai2046 | 383.0 |
AQNCN | ALGONQUIN POWER CO | Unternehmen | 6.449,30 | 0.0 | 6380.0 | 630.0 | 15.Juli2031 | 285.0 |
BERGER | BERLIN (STATE OF) RegS | Government Related | 5.776,10 | 0.0 | 5770.0 | 2082.0 | 24.Nov.2045 | 13.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 5.074,01 | 0.0 | 4993.0 | 4961.0 | 30.Juni2120 | 85.0 |
NESNVX | NESTLE HOLDINGS INC. MTN RegS | Unternehmen | 4.659,45 | 0.0 | 9225.0 | 208.0 | 13.Juli2026 | 113.0 |
MYR | MYR CASH | Cash und/oder Derivate | 3.990,63 | 0.0 | 2124.0 | 0.0 | nan | 0.0 |
CLP | CLP CASH | Cash und/oder Derivate | 0,00 | 0.0 | 11.0 | 0.0 | nan | 0.0 |
EUR | EUR CASH | Cash und/oder Derivate | -52.665,38 | 0.0 | 10856.0 | 0.0 | nan | 0.0 |
USD | USD CASH | Cash und/oder Derivate | -74.328.380,55 | -293.0 | 10000.0 | 0.0 | nan | 0.0 |